Holistic Financial Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROLOGIS INC	COM	74340W103	85	1,352	PRN		SOLE		0	0	1,352
XL GROUP LTD	COM	G98294104	23	408	SH		SOLE		0	0	408
ULTA BEAUTY INC	COM	90384S303	97	477	SH		SOLE		0	0	477
TAL ED GROUP	SPONSORED ADS	874080104	53	1,440	SH		SOLE		0	0	1,440
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	94	1,819	SH		SOLE		0	0	1,819
SAGE THERAPEUTICS INC	COM	78667J108	3	17	SH		SOLE		0	0	17
NAVIENT CORPORATION	COM	63938C108	3	201	SH		SOLE		0	0	201
FOREST CITY RLTY TR INC	COM CL A	345605109	177	8,720	SH		SOLE		0	0	8,720
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	34	248	SH		SOLE		0	0	248
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	52	SH		SOLE		0	0	52
XENIA HOTELS & RESORTS INC	COM	984017103	47	2,375	PRN		SOLE		0	0	2,375
WEYERHAEUSER CO	COM	962166104	40	1,150	PRN		SOLE		0	0	1,150
SIMON PPTY GROUP INC NEW	COM	828806109	72	465	PRN		SOLE		0	0	465
HCP INC	COM	40414L109	9	369	PRN		SOLE		0	0	369
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	137	PRN		SOLE		0	0	137
CAMDEN PPTY TR	SH BEN INT	133131102	51	611	PRN		SOLE		0	0	611
CROWN CASTLE INTL CORP NEW	COM	22822V101	203	1,848	PRN		SOLE		0	0	1,848
AMERICAN TOWER CORP NEW	COM	03027X100	53	368	PRN		SOLE		0	0	368
ZOETIS INC	CL A	98978V103	90	1,078	SH		SOLE		0	0	1,078
ZAYO GROUP HLDGS INC	COM	98919V105	40	1,175	SH		SOLE		0	0	1,175
YY INC	ADS REPCOM CLA	98426T106	3	28	SH		SOLE		0	0	28
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	161	7,452	SH		SOLE		0	0	7,452
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
22ND CENTY GROUP INC	COM	90137F103	7	3,000	SH		SOLE		0	0	3,000
XEROX CORP	COM NEW	984121608	2	74	SH		SOLE		0	0	74
EXXON MOBIL CORP	COM	30231G102	570	7,644	SH		SOLE		0	0	7,644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	527	SH		SOLE		0	0	527
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	827	SH		SOLE		0	0	827
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	117	SH		SOLE		0	0	117
CIMAREX ENERGY CO	COM	171798101	3	35	SH		SOLE		0	0	35
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	8	SH		SOLE		0	0	8
WESTROCK CO	COM	96145D105	11	178	SH		SOLE		0	0	178
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2	130	SH		SOLE		0	0	130
W R BERKLEY CORPORATION	COM	084423102	4	53	SH		SOLE		0	0	53
WALMART INC	COM	931142103	28	320	SH		SOLE		0	0	320
WILLIAMS COS INC DEL	COM	969457100	7	292	SH		SOLE		0	0	292
WASTE MGMT INC DEL	COM	94106L109	6	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	55	361	SH		SOLE		0	0	361
WELLS FARGO CO NEW	COM	949746101	292	5,567	SH		SOLE		0	0	5,567
WEC ENERGY GROUP INC	COM	92939U106	8	121	SH		SOLE		0	0	121
WESCO INTL INC	COM	95082P105	4	57	SH		SOLE		0	0	57
WABCO HLDGS INC	COM	92927K102	92	690	SH		SOLE		0	0	690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	810	SH		SOLE		0	0	810
VERIZON COMMUNICATIONS INC	COM	92343V104	46	972	SH		SOLE		0	0	972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,163	344,030	SH		SOLE		0	0	344,030
VECTREN CORP	COM	92240G101	16	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	VALUE ETF	922908744	19	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13	97	SH		SOLE		0	0	97
VERSUM MATLS INC	COM	92532W103	3	75	SH		SOLE		0	0	75
VERTEX PHARMACEUTICALS INC	COM	92532F100	638	3,917	SH		SOLE		0	0	3,917
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168	2,232	SH		SOLE		0	0	2,232
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	72	4,716	SH		SOLE		0	0	4,716
VIAVI SOLUTIONS INC	COM	925550105	1	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,323	57,152	SH		SOLE		0	0	57,152
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,110	228,471	SH		SOLE		0	0	228,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	302	2,522	SH		SOLE		0	0	2,522
UNITED TECHNOLOGIES CORP	COM	913017109	472	3,752	SH		SOLE		0	0	3,752
UNITED STATES OIL FUND LP	UNITS	91232N108	11	850	SH		SOLE		0	0	850
US BANCORP DEL	COM NEW	902973304	5	101	SH		SOLE		0	0	101
UNITED PARCEL SERVICE INC	CL B	911312106	8	81	SH		SOLE		0	0	81
UNION PAC CORP	COM	907818108	132	979	SH		SOLE		0	0	979
UNITEDHEALTH GROUP INC	COM	91324P102	18	86	SH		SOLE		0	0	86
UNILEVER N V	N Y SHS NEW	904784709	97	1,728	SH		SOLE		0	0	1,728
UBS GROUP AG	SHS	H42097107	98	5,536	SH		SOLE		0	0	5,536
TEXTRON INC	COM	883203101	3	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	257	2,470	SH		SOLE		0	0	2,470
TIME WARNER INC	COM NEW	887317303	9	93	SH		SOLE		0	0	93
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	56	1,274	SH		SOLE		0	0	1,274
TESLA INC	COM	88160R101	8	30	SH		SOLE		0	0	30
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	53	1,952	SH		SOLE		0	0	1,952
TRINSEO S A	SHS	L9340P101	3	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	24	175	SH		SOLE		0	0	175
TRANSCANADA CORP	COM	89353D107	162	3,918	SH		SOLE		0	0	3,918
TARGA RES CORP	COM	87612G101	2	44	SH		SOLE		0	0	44
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,066	147,301	SH		SOLE		0	0	147,301
TOTAL S A	SPONSORED ADR	89151E109	276	4,776	SH		SOLE		0	0	4,776
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	185	SH		SOLE		0	0	185
TORCHMARK CORP	COM	891027104	3	37	SH		SOLE		0	0	37
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	76	585	SH		SOLE		0	0	585
TJX COS INC NEW	COM	872540109	48	586	SH		SOLE		0	0	586
TARGET CORP	COM	87612E106	37	529	SH		SOLE		0	0	529
TE CONNECTIVITY LTD	REG SHS	H84989104	89	887	SH		SOLE		0	0	887
AT&T INC	COM	00206R102	487	13,656	SH		SOLE		0	0	13,656
SYSCO CORP	COM	871829107	98	1,641	SH		SOLE		0	0	1,641
SYMANTEC CORP	COM	871503108	3	113	SH		SOLE		0	0	113
SYNCHRONY FINL	COM	87165B103	9	265	SH		SOLE		0	0	265
SKYWORKS SOLUTIONS INC	COM	83088M102	32	315	SH		SOLE		0	0	315
STANLEY BLACK & DECKER INC	COM	854502101	4	23	SH		SOLE		0	0	23
SUNCOR ENERGY INC NEW	COM	867224107	72	2,076	SH		SOLE		0	0	2,076
STATE STR CORP	COM	857477103	6	56	SH		SOLE		0	0	56
STEEL DYNAMICS INC	COM	858119100	34	766	SH		SOLE		0	0	766
SEMPRA ENERGY	COM	816851109	244	2,194	SH		SOLE		0	0	2,194
STERICYCLE INC	COM	858912108	13	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,845	SH		SOLE		0	0	1,845
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	145	SH		SOLE		0	0	145
ISHARES SILVER TRUST	ISHARES	46428Q109	164	10,635	SH		SOLE		0	0	10,635
SLM CORP	COM	78442P106	1	131	SH		SOLE		0	0	131
SCHLUMBERGER LTD	COM	806857108	263	4,056	SH		SOLE		0	0	4,056
SPDR SER TR	BLOOMBERG SRT TR	78468R408	58	2,129	SH		SOLE		0	0	2,129
SHERWIN WILLIAMS CO	COM	824348106	80	204	SH		SOLE		0	0	204
SHIRE PLC	SPONSORED ADR	82481R106	9	59	SH		SOLE		0	0	59
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	22	462	SH		SOLE		0	0	462
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	58	1,371	SH		SOLE		0	0	1,371
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	195	SH		SOLE		0	0	195
SEATTLE GENETICS INC	COM	812578102	32	620	SH		SOLE		0	0	620
SPROUTS FMRS MKT INC	COM	85208M102	34	1,450	SH		SOLE		0	0	1,450
SEALED AIR CORP NEW	COM	81211K100	34	785	SH		SOLE		0	0	785
SEABOARD CORP	COM	811543107	853	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	688	7,539	SH		SOLE		0	0	7,539
ISHARES TR	EAFE SML CP ETF	464288273	236	3,619	SH		SOLE		0	0	3,619
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,209	62,891	SH		SOLE		0	0	62,891
SCHWAB CHARLES CORP NEW	COM	808513105	116	2,224	SH		SOLE		0	0	2,224
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,863	114,583	SH		SOLE		0	0	114,583
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,637	196,395	SH		SOLE		0	0	196,395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,211	17,520	SH		SOLE		0	0	17,520
SOUTHERN COPPER CORP	COM	84265V105	25	455	SH		SOLE		0	0	455
STARBUCKS CORP	COM	855244109	66	1,136	SH		SOLE		0	0	1,136
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39	230	SH		SOLE		0	0	230
SAP SE	SPON ADR	803054204	111	1,051	SH		SOLE		0	0	1,051
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,261	SH		SOLE		0	0	1,261
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	66	1,429	SH		SOLE		0	0	1,429
RAYTHEON CO	COM NEW	755111507	38	174	SH		SOLE		0	0	174
RSP PERMIAN INC	COM	74978Q105	3	66	SH		SOLE		0	0	66
RESMED INC	COM	761152107	4	45	SH		SOLE		0	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	17	189	SH		SOLE		0	0	189
TRANSOCEAN LTD	REG SHS	H8817H100	23	2,280	SH		SOLE		0	0	2,280
RED HAT INC	COM	756577102	92	612	SH		SOLE		0	0	612
ROBERT HALF INTL INC	COM	770323103	2	38	SH		SOLE		0	0	38
REGIONS FINL CORP NEW	COM	7591EP100	14	767	SH		SOLE		0	0	767
REGENERON PHARMACEUTICALS	COM	75886F107	45	130	SH		SOLE		0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	10	38	SH		SOLE		0	0	38
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	903	SH		SOLE		0	0	903
QUICKLOGIC CORP	COM	74837P108	15	10,000	SH		SOLE		0	0	10,000
QORVO INC	COM	74736K101	70	990	SH		SOLE		0	0	990
QUALCOMM INC	COM	747525103	35	628	SH		SOLE		0	0	628
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	78	2,570	SH		SOLE		0	0	2,570
PAYPAL HLDGS INC	COM	70450Y103	76	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO	COM	723787107	7	39	SH		SOLE		0	0	39
PRAXAIR INC	COM	74005P104	45	313	SH		SOLE		0	0	313
PRUDENTIAL PLC	ADR	74435K204	87	1,702	SH		SOLE		0	0	1,702
PETROCHINA CO LTD	SPONSORED ADR	71646E100	79	1,139	SH		SOLE		0	0	1,139
PHILLIPS 66	COM	718546104	16	165	SH		SOLE		0	0	165
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	13	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	143	1,378	SH		SOLE		0	0	1,378
PERRIGO CO PLC	SHS	G97822103	26	315	SH		SOLE		0	0	315
PPG INDS INC	COM	693506107	9	81	SH		SOLE		0	0	81
PENTAIR PLC	SHS	G7S00T104	51	752	SH		SOLE		0	0	752
PNC FINL SVCS GROUP INC	COM	693475105	270	1,783	SH		SOLE		0	0	1,783
PHILIP MORRIS INTL INC	COM	718172109	17	166	SH		SOLE		0	0	166
POSCO	SPONSORED ADR	693483109	91	1,158	SH		SOLE		0	0	1,158
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	102	2,650	SH		SOLE		0	0	2,650
PROCTER AND GAMBLE CO	COM	742718109	745	9,398	SH		SOLE		0	0	9,398
PFIZER INC	COM	717081103	496	13,973	SH		SOLE		0	0	13,973
PEPSICO INC	COM	713448108	151	1,381	SH		SOLE		0	0	1,381
PARSLEY ENERGY INC	CL A	701877102	7	228	SH		SOLE		0	0	228
PACCAR INC	COM	693718108	7	105	SH		SOLE		0	0	105
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	189	14,576	SH		SOLE		0	0	14,576
OCCIDENTAL PETE CORP DEL	COM	674599105	168	2,582	SH		SOLE		0	0	2,582
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	195	SH		SOLE		0	0	195
ORACLE CORP	COM	68389X105	107	2,336	SH		SOLE		0	0	2,336
ON SEMICONDUCTOR CORP	COM	682189105	3	141	SH		SOLE		0	0	141
OMNICOM GROUP INC	COM	681919106	2	33	SH		SOLE		0	0	33
OLIN CORP	COM PAR $1	680665205	33	1,085	SH		SOLE		0	0	1,085
ISHARES TR	S&P 100 ETF	464287101	112	966	SH		SOLE		0	0	966
NOVARTIS A G	SPONSORED ADR	66987V109	118	1,456	SH		SOLE		0	0	1,456
NVIDIA CORP	COM	67066G104	76	328	SH		SOLE		0	0	328
NUTRIEN LTD	COM	67077M108	6	124	SH		SOLE		0	0	124
NETEASE INC	SPONSORED ADR	64110W102	4	16	SH		SOLE		0	0	16
NETAPP INC	COM	64110D104	20	330	SH		SOLE		0	0	330
SERVICENOW INC	COM	81762P102	144	873	SH		SOLE		0	0	873
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	76	SH		SOLE		0	0	76
NIKE INC	CL B	654106103	59	885	SH		SOLE		0	0	885
NISOURCE INC	COM	65473P105	311	13,014	SH		SOLE		0	0	13,014
NEWFIELD EXPL CO	COM	651290108	2	68	SH		SOLE		0	0	68
NETFLIX INC	COM	64110L106	32	108	SH		SOLE		0	0	108
NEXTERA ENERGY INC	COM	65339F101	27	163	SH		SOLE		0	0	163
MYLAN N V	SHS EURO	N59465109	23	565	SH		SOLE		0	0	565
ISHARES TR	NATIONAL MUN ETF	464288414	8	74	SH		SOLE		0	0	74
MICROSOFT CORP	COM	594918104	494	5,417	SH		SOLE		0	0	5,417
MORGAN STANLEY	COM NEW	617446448	46	858	SH		SOLE		0	0	858
MARATHON OIL CORP	COM	565849106	3	183	SH		SOLE		0	0	183
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1	265	SH		SOLE		0	0	265
MERCK & CO INC	COM	58933Y105	302	5,540	SH		SOLE		0	0	5,540
MARATHON PETE CORP	COM	56585A102	15	208	SH		SOLE		0	0	208
MOMO INC	ADR	60879B107	3	89	SH		SOLE		0	0	89
ALTRIA GROUP INC	COM	02209S103	213	3,410	SH		SOLE		0	0	3,410
MONSTER BEVERAGE CORP NEW	COM	61174X109	89	1,553	SH		SOLE		0	0	1,553
3M CO	COM	88579Y101	224	1,021	SH		SOLE		0	0	1,021
MARKETAXESS HLDGS INC	COM	57060D108	71	328	SH		SOLE		0	0	328
MCCORMICK & CO INC	COM NON VTG	579780206	4	41	SH		SOLE		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	7	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108	44	955	SH		SOLE		0	0	955
METHANEX CORP	COM	59151K108	9	142	SH		SOLE		0	0	142
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	755	2,209	SH		SOLE		0	0	2,209
MEDTRONIC PLC	SHS	G5960L103	107	1,329	SH		SOLE		0	0	1,329
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	29	701	SH		SOLE		0	0	701
MCKESSON CORP	COM	58155Q103	19	134	SH		SOLE		0	0	134
MCDONALDS CORP	COM	580135101	223	1,427	SH		SOLE		0	0	1,427
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	149	13,070	SH		SOLE		0	0	13,070
MANPOWERGROUP INC	COM	56418H100	5	43	SH		SOLE		0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	66	374	SH		SOLE		0	0	374
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	15,618	SH		SOLE		0	0	15,618
LAS VEGAS SANDS CORP	COM	517834107	72	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	12	206	SH		SOLE		0	0	206
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	13	1,194	SH		SOLE		0	0	1,194
LIGHTBRIDGE CORP	COM NEW	53224K203	1	600	SH		SOLE		0	0	600
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	285	6,987	SH		SOLE		0	0	6,987
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	161	3,922	SH		SOLE		0	0	3,922
CHENIERE ENERGY INC	COM NEW	16411R208	5	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	713	9,760	SH		SOLE		0	0	9,760
LOCKHEED MARTIN CORP	COM	539830109	275	815	SH		SOLE		0	0	815
LILLY ELI & CO	COM	532457108	7,962	102,905	SH		SOLE		0	0	102,905
L3 TECHNOLOGIES INC	COM	502413107	8	38	SH		SOLE		0	0	38
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	114	SH		SOLE		0	0	114
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	69	2,862	SH		SOLE		0	0	2,862
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	45	1,143	SH		SOLE		0	0	1,143
LEAR CORP	COM NEW	521865204	5	27	SH		SOLE		0	0	27
LEIDOS HLDGS INC	COM	525327102	2	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	313	10,284	SH		SOLE		0	0	10,284
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	110	3,510	SH		SOLE		0	0	3,510
LIBERTY BROADBAND CORP	COM SER C	530307305	208	2,426	SH		SOLE		0	0	2,426
LIBERTY BROADBAND CORP	COM SER A	530307107	40	471	SH		SOLE		0	0	471
LOEWS CORP	COM	540424108	8	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	S&P REGL BKG	78464A698	34	566	SH		SOLE		0	0	566
COCA COLA CO	COM	191216100	267	6,145	SH		SOLE		0	0	6,145
KIMBERLY CLARK CORP	COM	494368103	2	19	SH		SOLE		0	0	19
KLA-TENCOR CORP	COM	482480100	4	36	SH		SOLE		0	0	36
KEYCORP NEW	COM	493267108	16	802	SH		SOLE		0	0	802
JPMORGAN CHASE & CO	COM	46625H100	1,686	15,328	SH		SOLE		0	0	15,328
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	172	4,811	SH		SOLE		0	0	4,811
JOHNSON & JOHNSON	COM	478160104	449	3,505	SH		SOLE		0	0	3,505
PENNEY J C INC	COM	708160106	1	200	SH		SOLE		0	0	200
JABIL INC	COM	466313103	5	161	SH		SOLE		0	0	161
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	26	SH		SOLE		0	0	26
ISHARES TR	U.S. FINLS ETF	464287788	47	398	SH		SOLE		0	0	398
ISHARES TR	GLOB TELECOM ETF	464287275	11	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	56	360	SH		SOLE		0	0	360
ISHARES TR	RUS MID CAP ETF	464287499	237	1,150	SH		SOLE		0	0	1,150
ISHARES TR	RUS 2000 VAL ETF	464287630	50	410	SH		SOLE		0	0	410
ISHARES TR	RUSSELL 2000 ETF	464287655	7,144	47,051	SH		SOLE		0	0	47,051
ISHARES TR	RUS 1000 GRW ETF	464287614	4,685	34,424	SH		SOLE		0	0	34,424
ISHARES TR	RUS 1000 VAL ETF	464287598	4,161	34,690	SH		SOLE		0	0	34,690
ISHARES TR	RUS 1000 ETF	464287622	233	1,587	SH		SOLE		0	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	15	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P US VLU	464287663	61	1,140	SH		SOLE		0	0	1,140
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	6	259	SH		SOLE		0	0	259
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	75	SH		SOLE		0	0	75
INGERSOLL-RAND PLC	SHS	G47791101	14	169	SH		SOLE		0	0	169
INTERPUBLIC GROUP COS INC	COM	460690100	6	249	SH		SOLE		0	0	249
INTL PAPER CO	COM	460146103	8	151	SH		SOLE		0	0	151
INTUIT	COM	461202103	2	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	2	48	SH		SOLE		0	0	48
INFOSYS LTD	SPONSORED ADR	456788108	192	10,756	SH		SOLE		0	0	10,756
INCYTE CORP	COM	45337C102	86	1,036	SH		SOLE		0	0	1,036
IMPERIAL OIL LTD	COM NEW	453038408	122	4,607	SH		SOLE		0	0	4,607
CBRE CLARION GLOBAL REAL EST	COM	12504G100	106	14,440	SH		SOLE		0	0	14,440
ISHARES TR	CORE MSCI EAFE	46432F842	24	362	SH		SOLE		0	0	362
INTERNATIONAL BUSINESS MACHS	COM	459200101	334	2,177	SH		SOLE		0	0	2,177
ISHARES GOLD TRUST	ISHARES	464285105	843	66,240	SH		SOLE		0	0	66,240
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	49	4,635	SH		SOLE		0	0	4,635
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX HI YD ETF	464288513	16	190	SH		SOLE		0	0	190
HURON CONSULTING GROUP INC	COM	447462102	2	41	SH		SOLE		0	0	41
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	167	SH		SOLE		0	0	167
HP INC	COM	40434L105	21	968	SH		SOLE		0	0	968
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	406	SH		SOLE		0	0	406
HONEYWELL INTL INC	COM	438516106	227	1,572	SH		SOLE		0	0	1,572
HOME DEPOT INC	COM	437076102	161	902	SH		SOLE		0	0	902
HUNTINGTON BANCSHARES INC	COM	446150104	6	395	SH		SOLE		0	0	395
GREAT PLAINS ENERGY INC	COM	391164100	124	3,912	SH		SOLE		0	0	3,912
GENESEE & WYO INC	CL A	371559105	22	310	SH		SOLE		0	0	310
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	346	1,373	SH		SOLE		0	0	1,373
GULFPORT ENERGY CORP	COM NEW	402635304	1	103	SH		SOLE		0	0	103
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	65	63	SH		SOLE		0	0	63
ALPHABET INC	CAP STK CL C	02079K107	182	176	SH		SOLE		0	0	176
GENERAL MTRS CO	COM	37045V100	5	142	SH		SOLE		0	0	142
GCI LIBERTY INC	COM CLASS A	36164V305	91	1,715	SH		SOLE		0	0	1,715
SPDR GOLD TRUST	GOLD SHS	78463V107	42	335	SH		SOLE		0	0	335
GILEAD SCIENCES INC	COM	375558103	54	712	SH		SOLE		0	0	712
GENERAL ELECTRIC CO	COM	369604103	8	558	SH		SOLE		0	0	558
GENERAL DYNAMICS CORP	COM	369550108	15	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8	116	SH		SOLE		0	0	116
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	109	3,643	SH		SOLE		0	0	3,643
FORTIVE CORP	COM	34959J108	17	213	SH		SOLE		0	0	213
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51	555	SH		SOLE		0	0	555
FLOOR & DECOR HLDGS INC	CL A	339750101	60	1,153	SH		SOLE		0	0	1,153
F M C CORP	COM NEW	302491303	6	83	SH		SOLE		0	0	83
SPDR SER TR	BLOMBERG BRC INV	78468R200	189	6,136	SH		SOLE		0	0	6,136
FLEX LTD	ORD	Y2573F102	11	672	SH		SOLE		0	0	672
FIFTH THIRD BANCORP	COM	316773100	4	127	SH		SOLE		0	0	127
FIDELITY NATL INFORMATION SV	COM	31620M106	2	22	SH		SOLE		0	0	22
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,529	89,006	SH		SOLE		0	0	89,006
FEDEX CORP	COM	31428X106	46	190	SH		SOLE		0	0	190
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	93	3,293	SH		SOLE		0	0	3,293
FREEPORT-MCMORAN INC	CL B	35671D857	22	1,245	SH		SOLE		0	0	1,245
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	521	SH		SOLE		0	0	521
FACEBOOK INC	CL A	30303M102	173	1,080	SH		SOLE		0	0	1,080
DIAMONDBACK ENERGY INC	COM	25278X109	17	137	SH		SOLE		0	0	137
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,336	SH		SOLE		0	0	1,336
EYEGATE PHARMACEUTICALS INC	COM	30233M107	1	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12	227	SH		SOLE		0	0	227
EAST WEST BANCORP INC	COM	27579R104	27	426	SH		SOLE		0	0	426
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	533	SH		SOLE		0	0	533
EATON CORP PLC	SHS	G29183103	10	131	SH		SOLE		0	0	131
E TRADE FINANCIAL CORP	COM NEW	269246401	53	950	SH		SOLE		0	0	950
EMBRAER S A	SP ADR REP 4 COM	29082A107	241	9,250	SH		SOLE		0	0	9,250
EQT CORP	COM	26884L109	10	207	SH		SOLE		0	0	207
ENERSYS	COM	29275Y102	4	64	SH		SOLE		0	0	64
ENEL CHILE S A	SPONSORED ADR	29278D105	166	26,004	SH		SOLE		0	0	26,004
ENBRIDGE INC	COM	29250N105	43	1,359	SH		SOLE		0	0	1,359
EMERSON ELEC CO	COM	291011104	52	763	SH		SOLE		0	0	763
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	65	3,341	SH		SOLE		0	0	3,341
ISHARES TR	JPMORGAN USD EMG	464288281	97	860	SH		SOLE		0	0	860
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	93	11,873	SH		SOLE		0	0	11,873
EDISON INTL	COM	281020107	7	115	SH		SOLE		0	0	115
ENERGEN CORP	COM	29265N108	10	166	SH		SOLE		0	0	166
EQUIFAX INC	COM	294429105	22	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EAFE ETF	464287465	2,699	38,732	SH		SOLE		0	0	38,732
ISHARES TR	MSCI EMG MKT ETF	464287234	332	6,878	SH		SOLE		0	0	6,878
EURONET WORLDWIDE INC	COM	298736109	21	260	SH		SOLE		0	0	260
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		SOLE		0	0	100
ENDOCYTE INC	COM	29269A102	3	320	SH		SOLE		0	0	320
ECOLAB INC	COM	278865100	6	47	SH		SOLE		0	0	47
EBAY INC	COM	278642103	24	596	SH		SOLE		0	0	596
ELECTRONIC ARTS INC	COM	285512109	52	425	SH		SOLE		0	0	425
DXC TECHNOLOGY CO	COM	23355L106	31	311	SH		SOLE		0	0	311
DOWDUPONT INC	COM	26078J100	291	4,562	SH		SOLE		0	0	4,562
ISHARES TR	SELECT DIVID ETF	464287168	79	835	SH		SOLE		0	0	835
DAVITA INC	COM	23918K108	57	860	SH		SOLE		0	0	860
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	222	SH		SOLE		0	0	222
DTE ENERGY CO	COM	233331107	53	512	SH		SOLE		0	0	512
AMDOCS LTD	SHS	G02602103	3	52	SH		SOLE		0	0	52
DOVER CORP	COM	260003108	4	37	SH		SOLE		0	0	37
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	23	490	SH		SOLE		0	0	490
DICKS SPORTING GOODS INC	COM	253393102	32	925	SH		SOLE		0	0	925
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	163	8,359	SH		SOLE		0	0	8,359
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	59	2,752	SH		SOLE		0	0	2,752
DISNEY WALT CO	COM DISNEY	254687106	49	488	SH		SOLE		0	0	488
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4	17	SH		SOLE		0	0	17
DANAHER CORP DEL	COM	235851102	31	315	SH		SOLE		0	0	315
DISCOVER FINL SVCS	COM	254709108	50	698	SH		SOLE		0	0	698
DBX ETF TR	XTRACK MSCI EURP	233051853	5	176	SH		SOLE		0	0	176
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	93	5,495	SH		SOLE		0	0	5,495
DELTA AIR LINES INC DEL	COM NEW	247361702	21	392	SH		SOLE		0	0	392
CHINA YUCHAI INTL LTD	COM	G21082105	70	3,285	SH		SOLE		0	0	3,285
CEMEX SAB DE CV	SPON ADR NEW	151290889	225	34,008	SH		SOLE		0	0	34,008
CHEVRON CORP NEW	COM	166764100	213	1,867	SH		SOLE		0	0	1,867
CVS HEALTH CORP	COM	126650100	102	1,636	SH		SOLE		0	0	1,636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	55	SH		SOLE		0	0	55
CSX CORP	COM	126408103	119	2,145	SH		SOLE		0	0	2,145
CISCO SYS INC	COM	17275R102	333	7,772	SH		SOLE		0	0	7,772
SALESFORCE COM INC	COM	79466L302	68	584	SH		SOLE		0	0	584
CRH PLC	ADR	12626K203	60	1,774	SH		SOLE		0	0	1,774
CAMPBELL SOUP CO	COM	134429109	41	950	SH		SOLE		0	0	950
COSTCO WHSL CORP NEW	COM	22160K105	48	256	SH		SOLE		0	0	256
CONOCOPHILLIPS	COM	20825C104	85	1,442	SH		SOLE		0	0	1,442
CAPITAL ONE FINL CORP	COM	14040H105	17	180	SH		SOLE		0	0	180
CINEMARK HOLDINGS INC	COM	17243V102	230	6,113	SH		SOLE		0	0	6,113
CUMMINS INC	COM	231021106	17	105	SH		SOLE		0	0	105
COMCAST CORP NEW	CL A	20030N101	668	19,542	SH		SOLE		0	0	19,542
CLEVELAND CLIFFS INC	COM	185899101	1	205	SH		SOLE		0	0	205
CORE LABORATORIES N V	COM	N22717107	30	273	SH		SOLE		0	0	273
ISHARES TR	INTRMD CR BD ETF	464288638	21	195	SH		SOLE		0	0	195
CIGNA CORPORATION	COM	125509109	17	104	SH		SOLE		0	0	104
COMMERCEHUB INC	COM SER C	20084V306	13	571	SH		SOLE		0	0	571
COMMERCEHUB INC	COM SER A	20084V108	6	285	SH		SOLE		0	0	285
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	305	6,673	SH		SOLE		0	0	6,673
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	839	SH		SOLE		0	0	839
COGNEX CORP	COM	192422103	50	954	SH		SOLE		0	0	954
CF INDS HLDGS INC	COM	125269100	10	270	SH		SOLE		0	0	270
CDK GLOBAL INC	COM	12508E101	30	474	SH		SOLE		0	0	474
CARNIVAL CORP	UNIT 99/99/9999	143658300	233	3,550	SH		SOLE		0	0	3,550
CROWN HOLDINGS INC	COM	228368106	3	52	SH		SOLE		0	0	52
CBS CORP NEW	CL B	124857202	5	95	SH		SOLE		0	0	95
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	309	15,305	SH		SOLE		0	0	15,305
CARDINAL HEALTH INC	COM	14149Y108	4	59	SH		SOLE		0	0	59
CITIGROUP INC	COM NEW	172967424	58	853	SH		SOLE		0	0	853
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	39	1,328	SH		SOLE		0	0	1,328
BORGWARNER INC	COM	099724106	13	251	SH		SOLE		0	0	251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103	517	SH		SOLE		0	0	517
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	47	SH		SOLE		0	0	47
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	108	1,703	SH		SOLE		0	0	1,703
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	535	SH		SOLE		0	0	535
BALL CORP	COM	058498106	35	890	SH		SOLE		0	0	890
BLACKROCK INC	COM	09247X101	66	122	SH		SOLE		0	0	122
BOOKING HLDGS INC	COM	09857L108	185	89	SH		SOLE		0	0	89
BANK NEW YORK MELLON CORP	COM	064058100	8	162	SH		SOLE		0	0	162
BIOGEN INC	COM	09062X103	31	115	SH		SOLE		0	0	115
BAIDU INC	SPON ADR REP A	056752108	62	277	SH		SOLE		0	0	277
BELDEN INC	COM	077454106	3	43	SH		SOLE		0	0	43
BEST BUY INC	COM	086516101	3	41	SH		SOLE		0	0	41
BB&T CORP	COM	054937107	9	181	SH		SOLE		0	0	181
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	18	783	SH		SOLE		0	0	783
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9	391	SH		SOLE		0	0	391
BANK AMER CORP	COM	060505104	127	4,244	SH		SOLE		0	0	4,244
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221	1,202	SH		SOLE		0	0	1,202
BOEING CO	COM	097023105	25	75	SH		SOLE		0	0	75
AUTOZONE INC	COM	053332102	36	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	34	1,115	SH		SOLE		0	0	1,115
AMERICAN EXPRESS CO	COM	025816109	35	379	SH		SOLE		0	0	379
AVNET INC	COM	053807103	4	91	SH		SOLE		0	0	91
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	114	13,764	SH		SOLE		0	0	13,764
ACTIVISION BLIZZARD INC	COM	00507V109	62	915	SH		SOLE		0	0	915
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	164	826	SH		SOLE		0	0	826
ARROW ELECTRS INC	COM	042735100	5	70	SH		SOLE		0	0	70
ARCONIC INC	COM	03965L100	9	373	SH		SOLE		0	0	373
ANADARKO PETE CORP	COM	032511107	3	45	SH		SOLE		0	0	45
AON PLC	SHS CL A	G0408V102	90	644	SH		SOLE		0	0	644
ANTHEM INC	COM	036752103	68	311	SH		SOLE		0	0	311
ARISTA NETWORKS INC	COM	040413106	71	280	SH		SOLE		0	0	280
ANDEAVOR	COM	03349M105	22	218	SH		SOLE		0	0	218
AMAZON COM INC	COM	023135106	289	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	68	3,588	SH		SOLE		0	0	3,588
TD AMERITRADE HLDG CORP	COM	87236Y108	10	164	SH		SOLE		0	0	164
AMETEK INC NEW	COM	031100100	4	50	SH		SOLE		0	0	50
ALEXION PHARMACEUTICALS INC	COM	015351109	67	598	SH		SOLE		0	0	598
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	432	SH		SOLE		0	0	432
ALLSTATE CORP	COM	020002101	57	600	SH		SOLE		0	0	600
ALIGN TECHNOLOGY INC	COM	016255101	75	300	SH		SOLE		0	0	300
AIR LEASE CORP	CL A	00912X302	5	129	SH		SOLE		0	0	129
AMERICAN INTL GROUP INC	COM NEW	026874784	32	597	SH		SOLE		0	0	597
ADECOAGRO S A	COM	L00849106	7	922	SH		SOLE		0	0	922
ISHARES TR	CORE US AGGBD ET	464287226	2,017	18,810	SH		SOLE		0	0	18,810
AFLAC INC	COM	001055102	37	838	SH		SOLE		0	0	838
AERCAP HOLDINGS NV	SHS	N00985106	75	1,479	SH		SOLE		0	0	1,479
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	67	593	SH		SOLE		0	0	593
ANALOG DEVICES INC	COM	032654105	4	42	SH		SOLE		0	0	42
ADOBE SYS INC	COM	00724F101	135	623	SH		SOLE		0	0	623
ISHARES TR	MSCI ACWI EX US	464288240	24	475	SH		SOLE		0	0	475
BARRICK GOLD CORP	COM	067901108	5	377	SH		SOLE		0	0	377
ABBOTT LABS	COM	002824100	156	2,597	SH		SOLE		0	0	2,597
ABIOMED INC	COM	003654100	62	212	SH		SOLE		0	0	212
ABBVIE INC	COM	00287Y109	67	711	SH		SOLE		0	0	711
ABB LTD	SPONSORED ADR	000375204	5	228	SH		SOLE		0	0	228
APPLE INC	COM	037833100	447	2,664	SH		SOLE		0	0	2,664