0001002912-18-000004.txt : 20181113 0001002912-18-000004.hdr.sgml : 20181113 20181113105038 ACCESSION NUMBER: 0001002912-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001002912 IRS NUMBER: 841318248 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16206 FILM NUMBER: 181176155 BUSINESS ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 3037408600 MAIL ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 FORMER COMPANY: FORMER CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19951031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001002912 XXXXXXXX 09-30-2018 09-30-2018 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight 3037408600 Chelsey Knight Lone Tree CO 11-13-2018 0 647 190072 false INFORMATION TABLE 2 Shine.xml 3M CO COM 88579Y101 30 142 SH SOLE 0 0 0 142 ABBOTT LABS COM 002824100 97 1328 SH SOLE 0 0 0 1328 ABBVIE INC COM 00287Y109 47 500 SH SOLE 0 0 0 500 ABIOMED INC COM 003654100 9 21 SH SOLE 0 0 0 21 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH SOLE 0 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 1727 SH SOLE 0 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 197 2366 SH SOLE 0 0 0 2366 ADIENT PLC ORD SHS G0084W101 39 986 SH SOLE 0 0 0 986 ADOBE SYS INC COM 00724F101 681 2521 SH SOLE 0 0 0 2521 ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH SOLE 0 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 19 606 SH SOLE 0 0 0 606 AERCAP HOLDINGS NV SHS N00985106 10 171 SH SOLE 0 0 0 171 AGILENT TECHNOLOGIES INC COM 00846U101 39 548 SH SOLE 0 0 0 548 AGIOS PHARMACEUTICALS INC COM 00847X104 6 82 SH SOLE 0 0 0 82 AKAMAI TECHNOLOGIES INC COM 00971T101 26 353 SH SOLE 0 0 0 353 ALBEMARLE CORP COM 012653101 42 416 SH SOLE 0 0 0 416 ALEXANDER & BALDWIN INC NEW COM 014491104 75 3327 SH SOLE 0 0 0 3327 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 261 PRN SOLE 0 0 0 261 ALEXION PHARMACEUTICALS INC COM 015351109 58 419 SH SOLE 0 0 0 419 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 949 SH SOLE 0 0 0 949 ALIGN TECHNOLOGY INC COM 016255101 63 160 SH SOLE 0 0 0 160 ALKERMES PLC SHS G01767105 15 365 SH SOLE 0 0 0 365 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 507 SH SOLE 0 0 0 507 ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH SOLE 0 0 0 30 ALPHABET INC CAP STK CL A 02079K305 670 555 SH SOLE 0 0 0 555 ALPHABET INC CAP STK CL C 02079K107 716 600 SH SOLE 0 0 0 600 ALTERYX INC COM CL A 02156B103 287 5011 SH SOLE 0 0 0 5011 ALTRIA GROUP INC COM 02209S103 60 1000 SH SOLE 0 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 29 1797 SH SOLE 0 0 0 1797 AMAZON COM INC COM 023135106 1180 589 SH SOLE 0 0 0 589 AMBEV SA SPONSORED ADR 02319V103 4 960 SH SOLE 0 0 0 960 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 13273 PRN SOLE 0 0 0 13273 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1110 SH SOLE 0 0 0 1110 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 262 SH SOLE 0 0 0 262 AMERICAN EXPRESS CO COM 025816109 80 750 SH SOLE 0 0 0 750 AMERICAN RENAL ASSOCIATES HO COM 029227105 381 17596 SH SOLE 0 0 0 17596 AMERICAN TOWER CORP NEW COM 03027X100 125 859 SH SOLE 0 0 0 859 AMERIPRISE FINL INC COM 03076C106 69 465 SH SOLE 0 0 0 465 AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH SOLE 0 0 0 90 AMGEN INC COM 031162100 107 514 SH SOLE 0 0 0 514 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 222 SH SOLE 0 0 0 222 AMPHENOL CORP NEW CL A 032095101 55 580 SH SOLE 0 0 0 580 ANADARKO PETE CORP COM 032511107 34 500 SH SOLE 0 0 0 500 ANALOG DEVICES INC COM 032654105 14 148 SH SOLE 0 0 0 148 ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH SOLE 0 0 0 25 ANSYS INC COM 03662Q105 6 31 SH SOLE 0 0 0 31 AON PLC SHS CL A G0408V102 159 1035 SH SOLE 0 0 0 1035 APACHE CORP COM 037411105 21 447 SH SOLE 0 0 0 447 APARTMENT INVT & MGMT CO CL A 03748R101 207 4690 PRN SOLE 0 0 0 4690 APPLE INC COM 037833100 1313 5817 SH SOLE 0 0 0 5817 APPLIED MATLS INC COM 038222105 88 2277 SH SOLE 0 0 0 2277 APTARGROUP INC COM 038336103 7 63 SH SOLE 0 0 0 63 APTIV PLC SHS G6095L109 98 1170 SH SOLE 0 0 0 1170 AQUA AMERICA INC COM 03836W103 43 1156 SH SOLE 0 0 0 1156 ARMSTRONG WORLD INDS INC NEW COM 04247X102 88 1268 SH SOLE 0 0 0 1268 ARRIS INTL INC SHS G0551A103 22 860 SH SOLE 0 0 0 860 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH SOLE 0 0 0 126 ASHLAND GLOBAL HLDGS INC COM 044186104 20 243 SH SOLE 0 0 0 243 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 213 SH SOLE 0 0 0 213 AT&T INC COM 00206R102 90 2693 SH SOLE 0 0 0 2693 AUTODESK INC COM 052769106 16 100 SH SOLE 0 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 167 1106 SH SOLE 0 0 0 1106 AVERY DENNISON CORP COM 053611109 25 234 SH SOLE 0 0 0 234 AVNET INC COM 053807103 29 646 SH SOLE 0 0 0 646 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 352 SH SOLE 0 0 0 352 BAIDU INC SPON ADR REP A 056752108 220 960 SH SOLE 0 0 0 960 BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 8567 SH SOLE 0 0 0 8567 BANK AMER CORP COM 060505104 104 3515 SH SOLE 0 0 0 3515 BANK NEW YORK MELLON CORP COM 064058100 67 1320 SH SOLE 0 0 0 1320 BANKUNITED INC COM 06652K103 7 200 SH SOLE 0 0 0 200 BARRICK GOLD CORP COM 067901108 107 9648 SH SOLE 0 0 0 9648 BAXTER INTL INC COM 071813109 75 972 SH SOLE 0 0 0 972 BECTON DICKINSON & CO COM 075887109 50 193 SH SOLE 0 0 0 193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4185 SH SOLE 0 0 0 4185 BERRY GLOBAL GROUP INC COM 08579W103 8 165 SH SOLE 0 0 0 165 BHP BILLITON LTD SPONSORED ADR 088606108 61 1223 SH SOLE 0 0 0 1223 BIO RAD LABS INC CL A 090572207 5 17 SH SOLE 0 0 0 17 BIOGEN INC COM 09062X103 34 95 SH SOLE 0 0 0 95 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 100 SH SOLE 0 0 0 100 BJS RESTAURANTS INC COM 09180C106 9 123 SH SOLE 0 0 0 123 BLACK KNIGHT INC COM 09215C105 81 1557 SH SOLE 0 0 0 1557 BLACKBAUD INC COM 09227Q100 7 73 SH SOLE 0 0 0 73 BLACKROCK INC COM 09247X101 70 149 SH SOLE 0 0 0 149 BLUEBIRD BIO INC COM 09609G100 3 23 SH SOLE 0 0 0 23 BOEING CO COM 097023105 417 1120 SH SOLE 0 0 0 1120 BOOKING HLDGS INC COM 09857L108 186 94 SH SOLE 0 0 0 94 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 240 SH SOLE 0 0 0 240 BORGWARNER INC COM 099724106 28 645 SH SOLE 0 0 0 645 BOSTON PROPERTIES INC COM 101121101 19 155 PRN SOLE 0 0 0 155 BP PLC SPONSORED ADR 055622104 35 769 SH SOLE 0 0 0 769 BRIGHT HORIZONS FAM SOL IN D COM 109194100 42 358 SH SOLE 0 0 0 358 BRISTOL MYERS SQUIBB CO COM 110122108 148 2380 SH SOLE 0 0 0 2380 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1370 SH SOLE 0 0 0 1370 BROADCOM INC COM 11135F101 99 401 SH SOLE 0 0 0 401 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1725 SH SOLE 0 0 0 1725 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 95 4542 PRN SOLE 0 0 0 4542 BROWN & BROWN INC COM 115236101 33 1120 SH SOLE 0 0 0 1120 BROWN FORMAN CORP CL B 115637209 23 460 SH SOLE 0 0 0 460 BRUKER CORP COM 116794108 37 1092 SH SOLE 0 0 0 1092 BURLINGTON STORES INC COM 122017106 15 90 SH SOLE 0 0 0 90 CALLON PETE CO DEL COM 13123X102 7 575 SH SOLE 0 0 0 575 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 71 3000 SH SOLE 0 0 0 3000 CANADIAN NAT RES LTD COM 136385101 13 389 SH SOLE 0 0 0 389 CANADIAN NATL RY CO COM 136375102 104 1161 SH SOLE 0 0 0 1161 CANADIAN PAC RY LTD COM 13645T100 213 1005 SH SOLE 0 0 0 1005 CARTERS INC COM 146229109 25 251 SH SOLE 0 0 0 251 CATALENT INC COM 148806102 11 236 SH SOLE 0 0 0 236 CAVCO INDS INC DEL COM 149568107 13 53 SH SOLE 0 0 0 53 CBOE GLOBAL MARKETS INC COM 12503M108 16 169 SH SOLE 0 0 0 169 CBRE GROUP INC CL A 12504L109 80 1809 SH SOLE 0 0 0 1809 CDW CORP COM 12514G108 147 1650 SH SOLE 0 0 0 1650 CEMEX SAB DE CV SPON ADR NEW 151290889 23 3325 SH SOLE 0 0 0 3325 CF INDS HLDGS INC COM 125269100 26 475 SH SOLE 0 0 0 475 CHARLES RIV LABS INTL INC COM 159864107 46 343 SH SOLE 0 0 0 343 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 201 SH SOLE 0 0 0 201 CHENIERE ENERGY INC COM NEW 16411R208 11 153 SH SOLE 0 0 0 153 CHEVRON CORP NEW COM 166764100 109 892 SH SOLE 0 0 0 892 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH SOLE 0 0 0 200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 102 SH SOLE 0 0 0 102 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 31 SH SOLE 0 0 0 31 CHOICE HOTELS INTL INC COM 169905106 31 374 SH SOLE 0 0 0 374 CHUBB LIMITED COM H1467J104 192 1435 SH SOLE 0 0 0 1435 CIMAREX ENERGY CO COM 171798101 2 17 SH SOLE 0 0 0 17 CINTAS CORP COM 172908105 18 91 SH SOLE 0 0 0 91 CISCO SYS INC COM 17275R102 306 6299 SH SOLE 0 0 0 6299 CITIGROUP INC COM NEW 172967424 137 1914 SH SOLE 0 0 0 1914 CITRIX SYS INC COM 177376100 23 208 SH SOLE 0 0 0 208 CME GROUP INC COM CL A 12572Q105 75 443 SH SOLE 0 0 0 443 COCA COLA CO COM 191216100 147 3185 SH SOLE 0 0 0 3185 COGNEX CORP COM 192422103 15 268 SH SOLE 0 0 0 268 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 851 SH SOLE 0 0 0 851 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 0 100 COMCAST CORP NEW CL A 20030N101 121 3415 SH SOLE 0 0 0 3415 CONCHO RES INC COM 20605P101 11 73 SH SOLE 0 0 0 73 CONTINENTAL RESOURCES INC COM 212015101 53 779 SH SOLE 0 0 0 779 COOPER COS INC COM NEW 216648402 10 37 SH SOLE 0 0 0 37 CORE LABORATORIES N V COM N22717107 160 1381 SH SOLE 0 0 0 1381 CORESITE RLTY CORP COM 21870Q105 8 70 PRN SOLE 0 0 0 70 COSTAR GROUP INC COM 22160N109 26 61 SH SOLE 0 0 0 61 COSTCO WHSL CORP NEW COM 22160K105 69 295 SH SOLE 0 0 0 295 COTY INC COM CL A 222070203 0 31 SH SOLE 0 0 0 31 CREDICORP LTD COM G2519Y108 28 127 PRN SOLE 0 0 0 127 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1585 SH SOLE 0 0 0 1585 CRITEO S A SPONS ADS 226718104 24 1037 SH SOLE 0 0 0 1037 CROWN CASTLE INTL CORP NEW COM 22822V101 109 983 SH SOLE 0 0 0 983 CSX CORP COM 126408103 176 2381 SH SOLE 0 0 0 2381 CUMMINS INC COM 231021106 46 313 SH SOLE 0 0 0 313 D R HORTON INC COM 23331A109 47 1124 SH SOLE 0 0 0 1124 DANAHER CORP DEL COM 235851102 10 95 SH SOLE 0 0 0 95 DARDEN RESTAURANTS INC COM 237194105 35 319 SH SOLE 0 0 0 319 DEERE & CO COM 244199105 48 320 SH SOLE 0 0 0 320 DEXCOM INC COM 252131107 150 1046 SH SOLE 0 0 0 1046 DIAGEO P L C SPON ADR NEW 25243Q205 57 400 SH SOLE 0 0 0 400 DIAMONDBACK ENERGY INC COM 25278X109 7 51 SH SOLE 0 0 0 51 DIGITAL RLTY TR INC COM 253868103 42 375 PRN SOLE 0 0 0 375 DISCOVER FINL SVCS COM 254709108 42 554 SH SOLE 0 0 0 554 DISNEY WALT CO COM DISNEY 254687106 327 2799 SH SOLE 0 0 0 2799 DOLLAR GEN CORP NEW COM 256677105 41 371 SH SOLE 0 0 0 371 DOLLAR TREE INC COM 256746108 8 96 SH SOLE 0 0 0 96 DOMINION ENERGY INC COM 25746U109 72 1020 SH SOLE 0 0 0 1020 DOMINOS PIZZA INC COM 25754A201 10 34 SH SOLE 0 0 0 34 DORMAN PRODUCTS INC COM 258278100 8 105 SH SOLE 0 0 0 105 DOWDUPONT INC COM 26078J100 46 713 SH SOLE 0 0 0 713 DRIL-QUIP INC COM 262037104 54 1036 SH SOLE 0 0 0 1036 DUKE ENERGY CORP NEW COM NEW 26441C204 54 670 SH SOLE 0 0 0 670 DUNKIN BRANDS GROUP INC COM 265504100 43 582 SH SOLE 0 0 0 582 DXC TECHNOLOGY CO COM 23355L106 1 8 SH SOLE 0 0 0 8 E TRADE FINANCIAL CORP COM NEW 269246401 9 168 SH SOLE 0 0 0 168 EAGLE MATERIALS INC COM 26969P108 6 69 SH SOLE 0 0 0 69 EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN SOLE 0 0 0 296 EASTMAN CHEM CO COM 277432100 36 372 SH SOLE 0 0 0 372 EATON CORP PLC SHS G29183103 37 431 SH SOLE 0 0 0 431 EATON VANCE CORP COM NON VTG 278265103 76 1443 SH SOLE 0 0 0 1443 EBAY INC COM 278642103 24 716 SH SOLE 0 0 0 716 ECHOSTAR CORP CL A 278768106 19 401 SH SOLE 0 0 0 401 EDWARDS LIFESCIENCES CORP COM 28176E108 197 1131 SH SOLE 0 0 0 1131 ELANCO ANIMAL HEALTH INC COM 28414H103 6 165 SH SOLE 0 0 0 165 ELECTRONIC ARTS INC COM 285512109 50 419 SH SOLE 0 0 0 419 EMERSON ELEC CO COM 291011104 69 900 SH SOLE 0 0 0 900 ENBRIDGE INC COM 29250N105 11 350 SH SOLE 0 0 0 350 ENERGIZER HLDGS INC NEW COM 29272W109 89 1520 SH SOLE 0 0 0 1520 EOG RES INC COM 26875P101 61 480 SH SOLE 0 0 0 480 EPAM SYS INC COM 29414B104 4 31 SH SOLE 0 0 0 31 EQT CORP COM 26884L109 5 124 SH SOLE 0 0 0 124 EQUINOR ASA SPONSORED ADR 29446M102 4 131 SH SOLE 0 0 0 131 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 103 PRN SOLE 0 0 0 103 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 153 SH SOLE 0 0 0 153 EXELIXIS INC COM 30161Q104 6 352 SH SOLE 0 0 0 352 EXELON CORP COM 30161N101 37 856 SH SOLE 0 0 0 856 EXPEDIA GROUP INC COM NEW 30212P303 36 279 SH SOLE 0 0 0 279 EXPONENT INC COM 30214U102 16 302 SH SOLE 0 0 0 302 EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1044 SH SOLE 0 0 0 1044 EXXON MOBIL CORP COM 30231G102 577 6784 SH SOLE 0 0 0 6784 FACEBOOK INC CL A 30303M102 333 2026 SH SOLE 0 0 0 2026 FACTSET RESH SYS INC COM 303075105 46 206 SH SOLE 0 0 0 206 FARFETCH LTD ORD SH CL A 30744W107 7 263 SH SOLE 0 0 0 263 FASTENAL CO COM 311900104 34 589 SH SOLE 0 0 0 589 FEDEX CORP COM 31428X106 65 272 SH SOLE 0 0 0 272 FERRARI N V COM N3167Y103 42 308 SH SOLE 0 0 0 308 FIDELITY MSCI ENERGY IDX 316092402 154 7233 SH SOLE 0 0 0 7233 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 905 SH SOLE 0 0 0 905 FIDELITY NATL INFORMATION SV COM 31620M106 73 667 SH SOLE 0 0 0 667 FIFTH THIRD BANCORP COM 316773100 38 1368 SH SOLE 0 0 0 1368 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 2665 PRN SOLE 0 0 0 2665 FIRST REP BK SAN FRANCISCO C COM 33616C100 80 831 SH SOLE 0 0 0 831 FISERV INC COM 337738108 91 1106 SH SOLE 0 0 0 1106 FIVE BELOW INC COM 33829M101 37 284 SH SOLE 0 0 0 284 FLEX LTD ORD Y2573F102 38 2886 SH SOLE 0 0 0 2886 FLEXSTEEL INDS INC COM 339382103 15 500 SH SOLE 0 0 0 500 FLIR SYS INC COM 302445101 74 1200 SH SOLE 0 0 0 1200 FLUOR CORP NEW COM 343412102 6 100 SH SOLE 0 0 0 100 FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH SOLE 0 0 0 378 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87 877 SH SOLE 0 0 0 877 FORTIVE CORP COM 34959J108 53 635 SH SOLE 0 0 0 635 FORWARD AIR CORP COM 349853101 53 740 SH SOLE 0 0 0 740 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 192 SH SOLE 0 0 0 192 GALLAGHER ARTHUR J & CO COM 363576109 93 1250 SH SOLE 0 0 0 1250 GARRETT MOTION INC COM 366505105 1 54 SH SOLE 0 0 0 54 GARTNER INC COM 366651107 20 124 SH SOLE 0 0 0 124 GATX CORP COM 361448103 152 1754 SH SOLE 0 0 0 1754 GCI LIBERTY INC COM CLASS A 36164V305 21 414 SH SOLE 0 0 0 414 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 70 2647 SH SOLE 0 0 0 2647 GENERAL DYNAMICS CORP COM 369550108 8 37 SH SOLE 0 0 0 37 GENERAL ELECTRIC CO COM 369604103 176 15611 SH SOLE 0 0 0 15611 GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH SOLE 0 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 8 176 SH SOLE 0 0 0 176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH SOLE 0 0 0 291 GLOBAL PMTS INC COM 37940X102 103 811 SH SOLE 0 0 0 811 GODADDY INC CL A 380237107 80 961 SH SOLE 0 0 0 961 GOLDMAN SACHS GROUP INC COM 38141G104 112 500 SH SOLE 0 0 0 500 GRACO INC COM 384109104 8 183 SH SOLE 0 0 0 183 GRAINGER W W INC COM 384802104 78 219 SH SOLE 0 0 0 219 GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH SOLE 0 0 0 209 GROUPE CGI INC CL A SUB VTG 39945C109 100 1557 SH SOLE 0 0 0 1557 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 156 SH SOLE 0 0 0 156 GUIDEWIRE SOFTWARE INC COM 40171V100 94 932 SH SOLE 0 0 0 932 HAEMONETICS CORP COM 405024100 359 3133 SH SOLE 0 0 0 3133 HARRIS CORP DEL COM 413875105 57 335 SH SOLE 0 0 0 335 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 2181 SH SOLE 0 0 0 2181 HEICO CORP NEW CL A 422806208 8 104 SH SOLE 0 0 0 104 HEICO CORP NEW COM 422806109 14 152 SH SOLE 0 0 0 152 HESS CORP COM 42809H107 66 918 SH SOLE 0 0 0 918 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH SOLE 0 0 0 95 HEXCEL CORP NEW COM 428291108 8 115 SH SOLE 0 0 0 115 HILTON WORLDWIDE HLDGS INC COM 43300A203 49 610 SH SOLE 0 0 0 610 HOME DEPOT INC COM 437076102 14 67 SH SOLE 0 0 0 67 HONEYWELL INTL INC COM 438516106 95 570 SH SOLE 0 0 0 570 HOVNANIAN ENTERPRISES INC CL A 442487203 72 44867 SH SOLE 0 0 0 44867 HOWARD HUGHES CORP COM 44267D107 124 997 SH SOLE 0 0 0 997 HP INC COM 40434L105 2 95 SH SOLE 0 0 0 95 HSBC HLDGS PLC SPON ADR NEW 404280406 27 608 SH SOLE 0 0 0 608 HUMANA INC COM 444859102 90 266 SH SOLE 0 0 0 266 HUNT J B TRANS SVCS INC COM 445658107 5 38 SH SOLE 0 0 0 38 HUNTINGTON INGALLS INDS INC COM 446413106 44 171 SH SOLE 0 0 0 171 IAC INTERACTIVECORP COM 44919P508 15 67 SH SOLE 0 0 0 67 ICICI BK LTD ADR 45104G104 45 5354 SH SOLE 0 0 0 5354 ICON PLC SHS G4705A100 159 1033 SH SOLE 0 0 0 1033 ICU MED INC COM 44930G107 15 52 SH SOLE 0 0 0 52 IDEX CORP COM 45167R104 14 95 SH SOLE 0 0 0 95 IDEXX LABS INC COM 45168D104 36 144 SH SOLE 0 0 0 144 ILLINOIS TOOL WKS INC COM 452308109 282 1998 SH SOLE 0 0 0 1998 ILLUMINA INC COM 452327109 93 254 SH SOLE 0 0 0 254 INCYTE CORP COM 45337C102 5 70 SH SOLE 0 0 0 70 ING GROEP N V SPONSORED ADR 456837103 92 7055 SH SOLE 0 0 0 7055 INGERSOLL-RAND PLC SHS G47791101 28 269 SH SOLE 0 0 0 269 INGEVITY CORP COM 45688C107 108 1061 SH SOLE 0 0 0 1061 INTEL CORP COM 458140100 113 2390 SH SOLE 0 0 0 2390 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1533 SH SOLE 0 0 0 1533 INTERNATIONAL BUSINESS MACHS COM 459200101 54 360 SH SOLE 0 0 0 360 INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH SOLE 0 0 0 425 INTL PAPER CO COM 460146103 44 900 SH SOLE 0 0 0 900 INTUIT COM 461202103 174 764 SH SOLE 0 0 0 764 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 419 12950 SH SOLE 0 0 0 12950 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH SOLE 0 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 859 8039 SH SOLE 0 0 0 8039 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5776 84131 SH SOLE 0 0 0 84131 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12668 105338 SH SOLE 0 0 0 105338 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3099 26096 SH SOLE 0 0 0 26096 INVESCO QQQ TR UNIT SER 1 46090E103 861 4633 PRN SOLE 0 0 0 4633 IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH SOLE 0 0 0 150 ISHARES INC MIN VOL EMRG MKT 464286533 246 4140 SH SOLE 0 0 0 4140 ISHARES INC MIN VOL GBL ETF 464286525 5955 67773 SH SOLE 0 0 0 67773 ISHARES TR MIN VOL USA ETF 46429B697 325 5697 SH SOLE 0 0 0 5697 ISHARES TR S&P US PFD STK 464288687 35 930 SH SOLE 0 0 0 930 ISHARES TR S&P 100 ETF 464287101 690 5326 SH SOLE 0 0 0 5326 ISHARES TR DOW JONES US ETF 464287846 138 950 SH SOLE 0 0 0 950 ISHARES TR U.S. REAL ES ETF 464287739 1018 12724 SH SOLE 0 0 0 12724 ISHARES TR RUSSELL 3000 ETF 464287689 26 152 SH SOLE 0 0 0 152 ISHARES TR RUS MDCP VAL ETF 464287473 1383 15325 SH SOLE 0 0 0 15325 ISHARES TR RUS 2000 GRW ETF 464287648 1201 5583 SH SOLE 0 0 0 5583 ISHARES TR RUS 2000 VAL ETF 464287630 241 1813 SH SOLE 0 0 0 1813 ISHARES TR RUSSELL 2000 ETF 464287655 588 3487 SH SOLE 0 0 0 3487 ISHARES TR RUS 1000 GRW ETF 464287614 10044 64392 SH SOLE 0 0 0 64392 ISHARES TR RUS 1000 VAL ETF 464287598 933 7370 SH SOLE 0 0 0 7370 ISHARES TR RUS 1000 ETF 464287622 35 216 SH SOLE 0 0 0 216 ISHARES TR S&P 500 GRWT ETF 464287309 135 762 SH SOLE 0 0 0 762 ISHARES TR CORE S&P500 ETF 464287200 552 1884 SH SOLE 0 0 0 1884 ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH SOLE 0 0 0 800 ISHARES TR CORE S&P US VLU 464287663 2177 38619 SH SOLE 0 0 0 38619 ISHARES TR MSCI INDIA ETF 46429B598 51 1575 SH SOLE 0 0 0 1575 ISHARES TR S&P SML 600 GWT 464287887 3402 16862 SH SOLE 0 0 0 16862 ISHARES TR SP SMCP600VL ETF 464287879 714 4278 SH SOLE 0 0 0 4278 ISHARES TR CORE S&P SCP ETF 464287804 35 400 SH SOLE 0 0 0 400 ISHARES TR S&P MC 400VL ETF 464287705 111 665 SH SOLE 0 0 0 665 ISHARES TR CORE S&P MCP ETF 464287507 1764 8766 SH SOLE 0 0 0 8766 ISHARES TR EUROPE ETF 464287861 557 12353 SH SOLE 0 0 0 12353 ISHARES TR MIN VOL EAFE ETF 46429B689 281 3854 SH SOLE 0 0 0 3854 ISHARES TR MSCI EAFE ETF 464287465 53 776 SH SOLE 0 0 0 776 ISHARES TR SELECT DIVID ETF 464287168 81 812 SH SOLE 0 0 0 812 ISHARES TR MSCI LW CRB TG 46434V464 38 315 SH SOLE 0 0 0 315 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50 4594 SH SOLE 0 0 0 4594 JACOBS ENGR GROUP INC DEL COM 469814107 130 1698 SH SOLE 0 0 0 1698 JAMES RIV GROUP LTD COM G5005R107 7 157 SH SOLE 0 0 0 157 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 176 SH SOLE 0 0 0 176 JOHNSON & JOHNSON COM 478160104 261 1892 SH SOLE 0 0 0 1892 JOHNSON CTLS INTL PLC SHS G51502105 40 1146 SH SOLE 0 0 0 1146 JONES LANG LASALLE INC COM 48020Q107 170 1177 SH SOLE 0 0 0 1177 JPMORGAN CHASE & CO COM 46625H100 424 3759 SH SOLE 0 0 0 3759 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 306 11152 SH SOLE 0 0 0 11152 KAMAN CORP COM 483548103 90 1343 SH SOLE 0 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 545 SH SOLE 0 0 0 545 KEYCORP NEW COM 493267108 38 1905 SH SOLE 0 0 0 1905 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 0 100 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 0 10 KRAFT HEINZ CO COM 500754106 9 157 SH SOLE 0 0 0 157 KROGER CO COM 501044101 7 248 SH SOLE 0 0 0 248 L3 TECHNOLOGIES INC COM 502413107 27 127 SH SOLE 0 0 0 127 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 520 SH SOLE 0 0 0 520 LANDSTAR SYS INC COM 515098101 128 1048 SH SOLE 0 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 49 830 SH SOLE 0 0 0 830 LAUDER ESTEE COS INC CL A 518439104 226 1553 SH SOLE 0 0 0 1553 LAZARD LTD SHS A G54050102 21 428 SH SOLE 0 0 0 428 LCI INDS COM 50189K103 38 463 SH SOLE 0 0 0 463 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 276 SH SOLE 0 0 0 276 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 336 SH SOLE 0 0 0 336 LILLY ELI & CO COM 532457108 148 1380 SH SOLE 0 0 0 1380 LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH SOLE 0 0 0 86 LITHIA MTRS INC CL A 536797103 6 79 SH SOLE 0 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10224 SH SOLE 0 0 0 10224 LOCKHEED MARTIN CORP COM 539830109 358 1034 SH SOLE 0 0 0 1034 LOGITECH INTL S A SHS H50430232 94 2100 SH SOLE 0 0 0 2100 LOWES COS INC COM 548661107 96 836 SH SOLE 0 0 0 836 LULULEMON ATHLETICA INC COM 550021109 16 98 SH SOLE 0 0 0 98 LUXOFT HLDG INC ORD SHS CL A G57279104 8 172 SH SOLE 0 0 0 172 M & T BK CORP COM 55261F104 72 440 SH SOLE 0 0 0 440 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 780 SH SOLE 0 0 0 780 MARATHON PETE CORP COM 56585A102 130 1631 SH SOLE 0 0 0 1631 MARKETAXESS HLDGS INC COM 57060D108 10 57 SH SOLE 0 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 67 804 SH SOLE 0 0 0 804 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 973 SH SOLE 0 0 0 973 MASCO CORP COM 574599106 28 765 SH SOLE 0 0 0 765 MASONITE INTL CORP NEW COM 575385109 61 945 SH SOLE 0 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 291 1309 SH SOLE 0 0 0 1309 MATADOR RES CO COM 576485205 6 187 SH SOLE 0 0 0 187 MATSON INC COM 57686G105 53 1343 SH SOLE 0 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 0 6 MAXIM INTEGRATED PRODS INC COM 57772K101 19 338 SH SOLE 0 0 0 338 MBIA INC COM 55262C100 45 4192 SH SOLE 0 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 37 278 SH SOLE 0 0 0 278 MCDONALDS CORP COM 580135101 83 494 SH SOLE 0 0 0 494 MEDNAX INC COM 58502B106 18 386 SH SOLE 0 0 0 386 MEDTRONIC PLC SHS G5960L103 125 1273 SH SOLE 0 0 0 1273 MERCK & CO INC COM 58933Y105 430 6067 SH SOLE 0 0 0 6067 METTLER TOLEDO INTERNATIONAL COM 592688105 204 335 SH SOLE 0 0 0 335 MICHAELS COS INC COM 59408Q106 4 274 SH SOLE 0 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH SOLE 0 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 22 275 SH SOLE 0 0 0 275 MICRON TECHNOLOGY INC COM 595112103 333 7362 SH SOLE 0 0 0 7362 MICROSOFT CORP COM 594918104 1133 9905 SH SOLE 0 0 0 9905 MID AMER APT CMNTYS INC COM 59522J103 7 69 PRN SOLE 0 0 0 69 MIDDLEBY CORP COM 596278101 7 53 SH SOLE 0 0 0 53 MOMO INC ADR 60879B107 28 639 SH SOLE 0 0 0 639 MONDELEZ INTL INC CL A 609207105 89 2071 SH SOLE 0 0 0 2071 MONSTER BEVERAGE CORP NEW COM 61174X109 96 1640 SH SOLE 0 0 0 1640 MOODYS CORP COM 615369105 51 308 SH SOLE 0 0 0 308 MOSAIC CO NEW COM 61945C103 0 11 SH SOLE 0 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 102 781 SH SOLE 0 0 0 781 MSCI INC COM 55354G100 35 199 SH SOLE 0 0 0 199 MSG NETWORK INC CL A 553573106 71 2760 SH SOLE 0 0 0 2760 MURPHY OIL CORP COM 626717102 32 960 SH SOLE 0 0 0 960 NATIONAL OILWELL VARCO INC COM 637071101 18 413 SH SOLE 0 0 0 413 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 0 26 NETFLIX INC COM 64110L106 27 71 SH SOLE 0 0 0 71 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 98 SH SOLE 0 0 0 98 NEW YORK TIMES CO CL A 650111107 23 1000 SH SOLE 0 0 0 1000 NEWFIELD EXPL CO COM 651290108 38 1314 SH SOLE 0 0 0 1314 NEWMARKET CORP COM 651587107 113 278 SH SOLE 0 0 0 278 NEXTERA ENERGY INC COM 65339F101 52 311 SH SOLE 0 0 0 311 NIKE INC CL B 654106103 205 2422 SH SOLE 0 0 0 2422 NOBLE ENERGY INC COM 655044105 5 171 SH SOLE 0 0 0 171 NORDSON CORP COM 655663102 10 70 SH SOLE 0 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 53 292 SH SOLE 0 0 0 292 NORTHERN TR CORP COM 665859104 50 487 SH SOLE 0 0 0 487 NORTHROP GRUMMAN CORP COM 666807102 375 1181 SH SOLE 0 0 0 1181 NOVARTIS A G SPONSORED ADR 66987V109 119 1382 SH SOLE 0 0 0 1382 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 0 50 NUTRIEN LTD COM 67077M108 81 1410 SH SOLE 0 0 0 1410 NVENT ELECTRIC PLC SHS G6700G107 8 287 SH SOLE 0 0 0 287 NVIDIA CORP COM 67066G104 157 560 SH SOLE 0 0 0 560 OGE ENERGY CORP COM 670837103 8 231 SH SOLE 0 0 0 231 OLD DOMINION FGHT LINES INC COM 679580100 130 809 SH SOLE 0 0 0 809 OLIN CORP COM PAR $1 680665205 17 658 SH SOLE 0 0 0 658 ON SEMICONDUCTOR CORP COM 682189105 40 2191 SH SOLE 0 0 0 2191 ONEOK INC NEW COM 682680103 44 649 SH SOLE 0 0 0 649 OPEN TEXT CORP COM 683715106 74 1943 SH SOLE 0 0 0 1943 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 1150 SH SOLE 0 0 0 1150 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1085 SH SOLE 0 0 0 1085 PALO ALTO NETWORKS INC COM 697435105 42 188 SH SOLE 0 0 0 188 PARSLEY ENERGY INC CL A 701877102 7 246 SH SOLE 0 0 0 246 PAYPAL HLDGS INC COM 70450Y103 328 3736 SH SOLE 0 0 0 3736 PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1731 SH SOLE 0 0 0 1731 PENTAIR PLC SHS G7S00T104 12 287 SH SOLE 0 0 0 287 PEPSICO INC COM 713448108 205 1833 SH SOLE 0 0 0 1833 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 0 4 PFIZER INC COM 717081103 229 5185 SH SOLE 0 0 0 5185 PHILIP MORRIS INTL INC COM 718172109 85 1046 SH SOLE 0 0 0 1046 PHILLIPS 66 COM 718546104 4 36 SH SOLE 0 0 0 36 PHYSICIANS RLTY TR COM 71943U104 8 492 PRN SOLE 0 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH SOLE 0 0 0 101 PIONEER NAT RES CO COM 723787107 21 121 SH SOLE 0 0 0 121 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 52 382 SH SOLE 0 0 0 382 POLARIS INDS INC COM 731068102 9 85 SH SOLE 0 0 0 85 POOL CORPORATION COM 73278L105 7 42 SH SOLE 0 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH SOLE 0 0 0 180 POSCO SPONSORED ADR 693483109 31 468 SH SOLE 0 0 0 468 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 16 147 SH SOLE 0 0 0 147 PRAXAIR INC COM 74005P104 44 272 SH SOLE 0 0 0 272 PREMIER INC CL A 74051N102 16 341 SH SOLE 0 0 0 341 PRICESMART INC COM 741511109 72 884 SH SOLE 0 0 0 884 PROASSURANCE CORP COM 74267C106 8 175 SH SOLE 0 0 0 175 PROCTER AND GAMBLE CO COM 742718109 86 1029 SH SOLE 0 0 0 1029 PROGRESSIVE CORP OHIO COM 743315103 60 838 SH SOLE 0 0 0 838 PROLOGIS INC COM 74340W103 621 9157 PRN SOLE 0 0 0 9157 PROOFPOINT INC COM 743424103 35 332 SH SOLE 0 0 0 332 PRUDENTIAL FINL INC COM 744320102 48 475 SH SOLE 0 0 0 475 PRUDENTIAL PLC ADR 74435K204 8 183 SH SOLE 0 0 0 183 PTC INC COM 69370C100 114 1077 SH SOLE 0 0 0 1077 PUBLIC STORAGE COM 74460D109 22 111 SH SOLE 0 0 0 111 PVH CORP COM 693656100 29 199 SH SOLE 0 0 0 199 QUAKER CHEM CORP COM 747316107 11 52 SH SOLE 0 0 0 52 QUALCOMM INC COM 747525103 35 490 SH SOLE 0 0 0 490 QUEST DIAGNOSTICS INC COM 74834L100 40 373 SH SOLE 0 0 0 373 RAPID7 INC COM 753422104 6 172 SH SOLE 0 0 0 172 RAYMOND JAMES FINANCIAL INC COM 754730109 38 417 SH SOLE 0 0 0 417 RAYTHEON CO COM NEW 755111507 120 580 SH SOLE 0 0 0 580 RBC BEARINGS INC COM 75524B104 14 94 SH SOLE 0 0 0 94 RED HAT INC COM 756577102 114 836 SH SOLE 0 0 0 836 REGENERON PHARMACEUTICALS COM 75886F107 59 146 SH SOLE 0 0 0 146 REGIONS FINL CORP NEW COM 7591EP100 48 2612 SH SOLE 0 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 32 223 SH SOLE 0 0 0 223 RELX PLC SPONSORED ADR 759530108 65 3121 SH SOLE 0 0 0 3121 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 193 SH SOLE 0 0 0 193 REPUBLIC SVCS INC COM 760759100 41 570 SH SOLE 0 0 0 570 RITCHIE BROS AUCTIONEERS COM 767744105 10 264 SH SOLE 0 0 0 264 ROCKWELL COLLINS INC COM 774341101 21 150 SH SOLE 0 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 32 108 SH SOLE 0 0 0 108 ROSS STORES INC COM 778296103 151 1519 SH SOLE 0 0 0 1519 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3219 SH SOLE 0 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 362 SH SOLE 0 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1356 SH SOLE 0 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 789 SH SOLE 0 0 0 789 RPM INTL INC COM 749685103 35 538 SH SOLE 0 0 0 538 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 92 962 SH SOLE 0 0 0 962 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 203 PRN SOLE 0 0 0 203 S&P GLOBAL INC COM 78409V104 170 872 SH SOLE 0 0 0 872 SALESFORCE COM INC COM 79466L302 272 1713 SH SOLE 0 0 0 1713 SALISBURY BANCORP INC COM 795226109 10 229 SH SOLE 0 0 0 229 SANOFI SPONSORED ADR 80105N105 95 2121 SH SOLE 0 0 0 2121 SAP SE SPON ADR 803054204 115 938 SH SOLE 0 0 0 938 SAREPTA THERAPEUTICS INC COM 803607100 5 32 SH SOLE 0 0 0 32 SASOL LTD SPONSORED ADR 803866300 5 135 SH SOLE 0 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 191 SH SOLE 0 0 0 191 SCHLUMBERGER LTD COM 806857108 193 3169 SH SOLE 0 0 0 3169 SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH SOLE 0 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 131 2664 SH SOLE 0 0 0 2664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1245 17899 SH SOLE 0 0 0 17899 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 493 8798 SH SOLE 0 0 0 8798 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1526 26392 SH SOLE 0 0 0 26392 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1028 12532 SH SOLE 0 0 0 12532 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2362 70453 SH SOLE 0 0 0 70453 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 450 17518 SH SOLE 0 0 0 17518 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1801 SH SOLE 0 0 0 1801 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1167 16575 SH SOLE 0 0 0 16575 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1378 18094 SH SOLE 0 0 0 18094 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 284 9482 SH SOLE 0 0 0 9482 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 238 8262 SH SOLE 0 0 0 8262 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5011 145111 SH SOLE 0 0 0 145111 SCOTTS MIRACLE GRO CO CL A 810186106 19 247 SH SOLE 0 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 749 SH SOLE 0 0 0 749 SEALED AIR CORP NEW COM 81211K100 30 755 SH SOLE 0 0 0 755 SEATTLE GENETICS INC COM 812578102 5 63 SH SOLE 0 0 0 63 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 249 SH SOLE 0 0 0 249 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 21417 SH SOLE 0 0 0 21417 SELECT SECTOR SPDR TR ENERGY 81369Y506 407 5367 SH SOLE 0 0 0 5367 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 610 SH SOLE 0 0 0 610 SERVICE CORP INTL COM 817565104 62 1411 SH SOLE 0 0 0 1411 SERVICENOW INC COM 81762P102 22 111 SH SOLE 0 0 0 111 SHERWIN WILLIAMS CO COM 824348106 117 256 SH SOLE 0 0 0 256 SHIRE PLC SPONSORED ADR 82481R106 50 274 SH SOLE 0 0 0 274 SHOPIFY INC CL A 82509L107 180 1093 SH SOLE 0 0 0 1093 SIGNATURE BK NEW YORK N Y COM 82669G104 9 80 SH SOLE 0 0 0 80 SILICON LABORATORIES INC COM 826919102 7 76 SH SOLE 0 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P108 21 742 SH SOLE 0 0 0 742 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 488 SH SOLE 0 0 0 488 SMUCKER J M CO COM NEW 832696405 25 244 SH SOLE 0 0 0 244 SNAP ON INC COM 833034101 42 229 SH SOLE 0 0 0 229 SONOCO PRODS CO COM 835495102 25 447 SH SOLE 0 0 0 447 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 1879 SH SOLE 0 0 0 1879 SPDR GOLD TRUST GOLD SHS 78463V107 60 528 SH SOLE 0 0 0 528 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 900 18912 SH SOLE 0 0 0 18912 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 88 905 SH SOLE 0 0 0 905 SPDR S&P 500 ETF TR TR UNIT 78462F103 690 2373 SH SOLE 0 0 0 2373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26766 72841 SH SOLE 0 0 0 72841 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 277 7254 SH SOLE 0 0 0 7254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 169 1727 SH SOLE 0 0 0 1727 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2384 44192 SH SOLE 0 0 0 44192 SPLUNK INC COM 848637104 14 114 SH SOLE 0 0 0 114 SPOTIFY TECHNOLOGY S A SHS L8681T102 73 402 SH SOLE 0 0 0 402 SQUARE INC CL A 852234103 17 167 SH SOLE 0 0 0 167 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH SOLE 0 0 0 216 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 0 30 STATE STR CORP COM 857477103 53 638 SH SOLE 0 0 0 638 STERIS PLC SHS USD G84720104 143 1251 SH SOLE 0 0 0 1251 STERLING BANCORP DEL COM 85917A100 18 838 SH SOLE 0 0 0 838 STIFEL FINL CORP COM 860630102 23 439 SH SOLE 0 0 0 439 STITCH FIX INC COM CL A 860897107 13 300 SH SOLE 0 0 0 300 STRYKER CORP COM 863667101 115 645 SH SOLE 0 0 0 645 STURM RUGER & CO INC COM 864159108 68 991 SH SOLE 0 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 8 574 SH SOLE 0 0 0 574 SUN CMNTYS INC COM 866674104 10 99 PRN SOLE 0 0 0 99 SUN LIFE FINL INC COM 866796105 13 315 SH SOLE 0 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 81 2098 SH SOLE 0 0 0 2098 SUPERIOR ENERGY SVCS INC COM 868157108 4 409 SH SOLE 0 0 0 409 SYMANTEC CORP COM 871503108 6 301 SH SOLE 0 0 0 301 SYNOPSYS INC COM 871607107 47 472 SH SOLE 0 0 0 472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 8247 SH SOLE 0 0 0 8247 TARGA RES CORP COM 87612G101 141 2507 SH SOLE 0 0 0 2507 TARGET CORP COM 87612E106 70 789 SH SOLE 0 0 0 789 TECHNIPFMC PLC COM G87110105 39 1261 SH SOLE 0 0 0 1261 TEJON RANCH CO COM 879080109 20 905 SH SOLE 0 0 0 905 TELEFLEX INC COM 879369106 30 111 SH SOLE 0 0 0 111 TEMPUR SEALY INTL INC COM 88023U101 38 721 SH SOLE 0 0 0 721 TENARIS S A SPONSORED ADR 88031M109 23 697 SH SOLE 0 0 0 697 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH SOLE 0 0 0 88 TEXAS INSTRS INC COM 882508104 9 80 SH SOLE 0 0 0 80 TEXAS ROADHOUSE INC COM 882681109 6 84 SH SOLE 0 0 0 84 THERMO FISHER SCIENTIFIC INC COM 883556102 141 578 SH SOLE 0 0 0 578 THOMSON REUTERS CORP COM 884903105 232 5070 SH SOLE 0 0 0 5070 TIFFANY & CO NEW COM 886547108 15 118 SH SOLE 0 0 0 118 TJX COS INC NEW COM 872540109 61 542 SH SOLE 0 0 0 542 TORO CO COM 891092108 11 178 SH SOLE 0 0 0 178 TOTAL S A SPONSORED ADR 89151E109 9 145 SH SOLE 0 0 0 145 TOTAL SYS SVCS INC COM 891906109 34 343 SH SOLE 0 0 0 343 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 193 SH SOLE 0 0 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 226 SH SOLE 0 0 0 226 TRACTOR SUPPLY CO COM 892356106 69 764 SH SOLE 0 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 18 1271 SH SOLE 0 0 0 1271 TRAVELERS COMPANIES INC COM 89417E109 229 1762 SH SOLE 0 0 0 1762 TREDEGAR CORP COM 894650100 25 1145 SH SOLE 0 0 0 1145 TRINITY INDS INC COM 896522109 123 3344 SH SOLE 0 0 0 3344 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 0 25 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1331 SH SOLE 0 0 0 1331 TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1082 SH SOLE 0 0 0 1082 TWITTER INC COM 90184L102 9 330 SH SOLE 0 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 71 291 SH SOLE 0 0 0 291 U S G CORP COM NEW 903293405 104 2399 SH SOLE 0 0 0 2399 UBS GROUP AG SHS H42097107 53 3362 SH SOLE 0 0 0 3362 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 32 SH SOLE 0 0 0 32 UNILEVER N V N Y SHS NEW 904784709 60 1073 SH SOLE 0 0 0 1073 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 0 152 UNION BANKSHARES CORP NEW COM 90539J109 63 1644 SH SOLE 0 0 0 1644 UNION PAC CORP COM 907818108 363 2228 SH SOLE 0 0 0 2228 UNITED TECHNOLOGIES CORP COM 913017109 99 706 SH SOLE 0 0 0 706 UNITEDHEALTH GROUP INC COM 91324P102 473 1779 SH SOLE 0 0 0 1779 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 0 825 US BANCORP DEL COM NEW 902973304 7 134 SH SOLE 0 0 0 134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 47 2511 SH SOLE 0 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 6973 62987 SH SOLE 0 0 0 62987 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1361 11100 SH SOLE 0 0 0 11100 VANGUARD INDEX FDS GROWTH ETF 922908736 12028 74690 SH SOLE 0 0 0 74690 VANGUARD INDEX FDS VALUE ETF 922908744 2949 26640 SH SOLE 0 0 0 26640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 1055 SH SOLE 0 0 0 1055 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 688 SH SOLE 0 0 0 688 VANGUARD INDEX FDS MID CAP ETF 922908629 3428 20877 SH SOLE 0 0 0 20877 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930 11522 SH SOLE 0 0 0 11522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 796 5715 SH SOLE 0 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1469 9039 SH SOLE 0 0 0 9039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1274 31068 SH SOLE 0 0 0 31068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3098 SH SOLE 0 0 0 3098 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 396 5564 SH SOLE 0 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2471 43987 SH SOLE 0 0 0 43987 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2068 SH SOLE 0 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1020 SH SOLE 0 0 0 1020 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 551 6331 SH SOLE 0 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1494 11658 SH SOLE 0 0 0 11658 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH SOLE 0 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 529 SH SOLE 0 0 0 529 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1174 16917 SH SOLE 0 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 1040 9899 SH SOLE 0 0 0 9899 VEDANTA LTD SPONSORED ADR 92242Y100 21 1645 SH SOLE 0 0 0 1645 VEEVA SYS INC CL A COM 922475108 28 258 SH SOLE 0 0 0 258 VERISK ANALYTICS INC COM 92345Y106 116 964 SH SOLE 0 0 0 964 VERSUM MATLS INC COM 92532W103 80 2213 SH SOLE 0 0 0 2213 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 0 15 VICOR CORP COM 925815102 6 132 SH SOLE 0 0 0 132 VISA INC COM CL A 92826C839 623 4148 SH SOLE 0 0 0 4148 VULCAN MATLS CO COM 929160109 30 272 SH SOLE 0 0 0 272 WABCO HLDGS INC COM 92927K102 53 451 SH SOLE 0 0 0 451 WABTEC CORP COM 929740108 13 126 SH SOLE 0 0 0 126 WAGEWORKS INC COM 930427109 5 117 SH SOLE 0 0 0 117 WALMART INC COM 931142103 10 109 SH SOLE 0 0 0 109 WASTE MGMT INC DEL COM 94106L109 125 1381 SH SOLE 0 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 10 164 SH SOLE 0 0 0 164 WEC ENERGY GROUP INC COM 92939U106 28 422 SH SOLE 0 0 0 422 WEIBO CORP SPONSORED ADR 948596101 6 86 SH SOLE 0 0 0 86 WELBILT INC COM 949090104 9 432 SH SOLE 0 0 0 432 WELLS FARGO CO NEW COM 949746101 205 3909 SH SOLE 0 0 0 3909 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 259 SH SOLE 0 0 0 259 WESTERN ALLIANCE BANCORP COM 957638109 64 1132 SH SOLE 0 0 0 1132 WEYERHAEUSER CO COM 962166104 43 1346 SH SOLE 0 0 0 1346 WHITE MTNS INS GROUP LTD COM G9618E107 71 76 SH SOLE 0 0 0 76 WHITING PETE CORP NEW COM NEW 966387409 23 437 SH SOLE 0 0 0 437 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 44 SH SOLE 0 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH SOLE 0 0 0 321 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 500 SH SOLE 0 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 400 12807 SH SOLE 0 0 0 12807 WISDOMTREE TR US DIVID EX FNCL 97717W406 1402 15504 SH SOLE 0 0 0 15504 WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 700 SH SOLE 0 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1808 18950 SH SOLE 0 0 0 18950 WISDOMTREE TR EMER MKT HIGH FD 97717W315 198 4533 SH SOLE 0 0 0 4533 WPP PLC NEW ADR 92937A102 32 431 SH SOLE 0 0 0 431 WPX ENERGY INC COM 98212B103 10 500 SH SOLE 0 0 0 500 XCEL ENERGY INC COM 98389B100 28 600 SH SOLE 0 0 0 600 XILINX INC COM 983919101 160 1991 SH SOLE 0 0 0 1991 XYLEM INC COM 98419M100 15 193 SH SOLE 0 0 0 193 YUM BRANDS INC COM 988498101 27 298 SH SOLE 0 0 0 298 YUM CHINA HLDGS INC COM 98850P109 33 942 SH SOLE 0 0 0 942 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 90 SH SOLE 0 0 0 90 ZOETIS INC CL A 98978V103 100 1090 SH SOLE 0 0 0 1090