0001002912-19-000001.txt : 20190123 0001002912-19-000001.hdr.sgml : 20190123 20190122174714 ACCESSION NUMBER: 0001002912-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190123 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: 19536134 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 12-31-2018 12-31-2018 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight 303-740-8600 Chelsey Knight Lone Tree CO 01-22-2019 0 681 202818 false INFORMATION TABLE 2 Shine.xml 3M CO COM 88579Y101 27 142 SH SOLE 0 0 0 142 ABBOTT LABS COM 002824100 132 1821 SH SOLE 0 0 0 1821 ABBVIE INC COM 00287Y109 46 500 SH SOLE 0 0 0 500 ABIOMED INC COM 003654100 29 88 SH SOLE 0 0 0 88 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 152 SH SOLE 0 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1727 SH SOLE 0 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 119 2552 SH SOLE 0 0 0 2552 ACUITY BRANDS INC COM 00508Y102 33 284 SH SOLE 0 0 0 284 ADIENT PLC ORD SHS G0084W101 2 114 SH SOLE 0 0 0 114 ADOBE INC COM 00724F101 552 2441 SH SOLE 0 0 0 2441 ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH SOLE 0 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 11 606 SH SOLE 0 0 0 606 AERCAP HOLDINGS NV SHS N00985106 8 196 SH SOLE 0 0 0 196 AGILENT TECHNOLOGIES INC COM 00846U101 61 907 SH SOLE 0 0 0 907 AGIOS PHARMACEUTICALS INC COM 00847X104 4 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SH SOLE 0 0 0 2032 AMAZON COM INC COM 023135106 894 595 SH SOLE 0 0 0 595 AMBEV SA SPONSORED ADR 02319V103 4 960 SH SOLE 0 0 0 960 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 13273 PRN SOLE 0 0 0 13273 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 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 71 750 SH SOLE 0 0 0 750 AMERICAN RENAL ASSOCIATES HO COM 029227105 203 17596 SH SOLE 0 0 0 17596 AMERICAN TOWER CORP NEW COM 03027X100 122 772 SH SOLE 0 0 0 772 AMERIPRISE FINL INC COM 03076C106 49 465 SH SOLE 0 0 0 465 AMERISOURCEBERGEN CORP COM 03073E105 7 90 SH SOLE 0 0 0 90 AMGEN INC COM 031162100 100 514 SH SOLE 0 0 0 514 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 115 SH SOLE 0 0 0 115 AMPHENOL CORP NEW CL A 032095101 42 523 SH SOLE 0 0 0 523 ANADARKO PETE CORP COM 032511107 22 500 SH SOLE 0 0 0 500 ANALOG DEVICES INC COM 032654105 24 274 SH SOLE 0 0 0 274 ANI PHARMACEUTICALS INC COM 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MGMT INC CL A LTD VT SH 112585104 61 1587 SH SOLE 0 0 0 1587 BROWN & BROWN INC COM 115236101 31 1120 SH SOLE 0 0 0 1120 BROWN FORMAN CORP CL B 115637209 22 460 SH SOLE 0 0 0 460 BRUKER CORP COM 116794108 33 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 4 575 SH SOLE 0 0 0 575 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 63 3000 SH SOLE 0 0 0 3000 CANADIAN NAT RES LTD COM 136385101 13 524 SH SOLE 0 0 0 524 CANADIAN NATL RY CO COM 136375102 86 1161 SH SOLE 0 0 0 1161 CANADIAN PAC RY LTD COM 13645T100 169 949 SH SOLE 0 0 0 949 CARTERS INC COM 146229109 6 75 SH SOLE 0 0 0 75 CATALENT INC COM 148806102 7 236 SH SOLE 0 0 0 236 CAVCO INDS INC DEL COM 149568107 7 53 SH SOLE 0 0 0 53 CBOE GLOBAL MARKETS INC COM 12503M108 23 233 SH SOLE 0 0 0 233 CBRE GROUP INC CL A 12504L109 72 1809 SH SOLE 0 0 0 1809 CDW CORP COM 12514G108 134 1650 SH SOLE 0 0 0 1650 CEMEX SAB DE CV SPON ADR NEW 151290889 16 3325 SH SOLE 0 0 0 3325 CF INDS HLDGS INC COM 125269100 21 475 SH SOLE 0 0 0 475 CHARLES RIV LABS INTL INC COM 159864107 39 343 SH SOLE 0 0 0 343 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 201 SH SOLE 0 0 0 201 CHENIERE ENERGY INC COM NEW 16411R208 17 291 SH SOLE 0 0 0 291 CHEVRON CORP NEW COM 166764100 97 892 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 7 102 SH SOLE 0 0 0 102 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH SOLE 0 0 0 15 CHOICE HOTELS INTL INC COM 169905106 27 374 SH SOLE 0 0 0 374 CHUBB LIMITED COM H1467J104 185 1435 SH SOLE 0 0 0 1435 CHURCHILL DOWNS INC COM 171484108 58 236 SH SOLE 0 0 0 236 CIGNA CORP NEW COM 125523100 54 285 SH SOLE 0 0 0 285 CIMAREX ENERGY CO COM 171798101 1 17 SH SOLE 0 0 0 17 CINTAS CORP COM 172908105 15 91 SH SOLE 0 0 0 91 CISCO SYS INC COM 17275R102 273 6299 SH SOLE 0 0 0 6299 CITIGROUP INC COM NEW 172967424 100 1914 SH SOLE 0 0 0 1914 CITRIX SYS INC COM 177376100 21 208 SH SOLE 0 0 0 208 CLOROX CO DEL COM 189054109 14 89 SH SOLE 0 0 0 89 CME GROUP INC COM CL A 12572Q105 83 443 SH SOLE 0 0 0 443 COCA COLA CO COM 191216100 151 3185 SH SOLE 0 0 0 3185 COGNEX CORP COM 192422103 8 217 SH SOLE 0 0 0 217 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 851 SH SOLE 0 0 0 851 COLGATE PALMOLIVE CO COM 194162103 6 100 SH SOLE 0 0 0 100 COMCAST CORP NEW CL A 20030N101 116 3415 SH SOLE 0 0 0 3415 CONCHO RES INC COM 20605P101 11 109 SH SOLE 0 0 0 109 CONTINENTAL RESOURCES INC COM 212015101 31 779 SH SOLE 0 0 0 779 CONTURA ENERGY INC COM 21241B100 3 50 SH SOLE 0 0 0 50 COOPER COS INC COM NEW 216648402 9 37 SH SOLE 0 0 0 37 CORE LABORATORIES N V COM N22717107 66 1101 SH SOLE 0 0 0 1101 CORESITE RLTY CORP COM 21870Q105 6 70 PRN SOLE 0 0 0 70 COSTAR GROUP INC COM 22160N109 21 61 SH SOLE 0 0 0 61 COSTCO WHSL CORP NEW COM 22160K105 60 295 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 17 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 118 1088 SH SOLE 0 0 0 1088 CSX CORP COM 126408103 148 2381 SH SOLE 0 0 0 2381 CUMMINS INC COM 231021106 42 313 SH SOLE 0 0 0 313 D R HORTON INC COM 23331A109 39 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 32 319 SH SOLE 0 0 0 319 DEERE & CO COM 244199105 48 320 SH SOLE 0 0 0 320 DELAWARE INV CO MUN INC FD I COM 246101109 45 3500 SH SOLE 0 0 0 3500 DEXCOM INC COM 252131107 99 825 SH SOLE 0 0 0 825 DIAGEO P L C SPON ADR NEW 25243Q205 57 400 SH SOLE 0 0 0 400 DIAMONDBACK ENERGY INC COM 25278X109 12 125 SH SOLE 0 0 0 125 DIGITAL RLTY TR INC COM 253868103 40 375 PRN SOLE 0 0 0 375 DISCOVER FINL SVCS COM 254709108 33 554 SH SOLE 0 0 0 554 DISNEY WALT CO COM DISNEY 254687106 307 2799 SH SOLE 0 0 0 2799 DOLLAR GEN CORP NEW COM 256677105 45 415 SH SOLE 0 0 0 415 DOMINION ENERGY INC COM 25746U109 73 1020 SH SOLE 0 0 0 1020 DOMINOS PIZZA INC COM 25754A201 8 34 SH SOLE 0 0 0 34 DORMAN PRODUCTS INC COM 258278100 9 105 SH SOLE 0 0 0 105 DOWDUPONT INC COM 26078J100 38 713 SH SOLE 0 0 0 713 DRIL-QUIP INC COM 262037104 31 1036 SH SOLE 0 0 0 1036 DUKE ENERGY CORP NEW COM NEW 26441C204 58 670 SH SOLE 0 0 0 670 DUNKIN BRANDS GROUP INC COM 265504100 24 375 SH SOLE 0 0 0 375 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 0 8 E TRADE FINANCIAL CORP COM NEW 269246401 7 168 SH SOLE 0 0 0 168 EAGLE MATERIALS INC COM 26969P108 4 69 SH SOLE 0 0 0 69 EASTERLY GOVT PPTYS INC COM 27616P103 6 393 PRN SOLE 0 0 0 393 EASTMAN CHEM CO COM 277432100 27 372 SH SOLE 0 0 0 372 EATON CORP PLC SHS G29183103 30 431 SH SOLE 0 0 0 431 EATON VANCE CORP COM NON VTG 278265103 51 1443 SH SOLE 0 0 0 1443 EATON VANCE SR FLTNG RTE TR COM 27828Q105 38 3000 SH SOLE 0 0 0 3000 EBAY INC COM 278642103 20 716 SH SOLE 0 0 0 716 ECHOSTAR CORP CL A 278768106 15 401 SH SOLE 0 0 0 401 EDWARDS LIFESCIENCES CORP COM 28176E108 142 928 SH SOLE 0 0 0 928 ELANCO ANIMAL HEALTH INC COM 28414H103 7 236 SH SOLE 0 0 0 236 ELECTRONIC ARTS INC COM 285512109 31 392 SH SOLE 0 0 0 392 EMERSON ELEC CO COM 291011104 54 900 SH SOLE 0 0 0 900 ENBRIDGE INC COM 29250N105 11 350 SH SOLE 0 0 0 350 ENERGIZER HLDGS INC NEW COM 29272W109 44 967 SH SOLE 0 0 0 967 EOG RES INC COM 26875P101 42 480 SH SOLE 0 0 0 480 EPAM SYS INC COM 29414B104 4 31 SH SOLE 0 0 0 31 EQT CORP COM 26884L109 2 124 SH SOLE 0 0 0 124 EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH SOLE 0 0 0 131 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 99 SH SOLE 0 0 0 99 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 139 PRN SOLE 0 0 0 139 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 55 SH SOLE 0 0 0 55 EXACT SCIENCES CORP COM 30063P105 12 192 SH SOLE 0 0 0 192 EXELIXIS INC COM 30161Q104 7 352 SH SOLE 0 0 0 352 EXELON CORP COM 30161N101 39 856 SH SOLE 0 0 0 856 EXPEDIA GROUP INC COM NEW 30212P303 26 229 SH SOLE 0 0 0 229 EXPONENT INC COM 30214U102 13 249 SH SOLE 0 0 0 249 EXXON MOBIL CORP COM 30231G102 463 6790 SH SOLE 0 0 0 6790 FACEBOOK INC CL A 30303M102 281 2144 SH SOLE 0 0 0 2144 FACTSET RESH SYS INC COM 303075105 41 206 SH SOLE 0 0 0 206 FASTENAL CO COM 311900104 29 548 SH SOLE 0 0 0 548 FERRARI N V COM N3167Y103 31 308 SH SOLE 0 0 0 308 FIDELITY MSCI ENERGY IDX 316092402 114 7290 SH SOLE 0 0 0 7290 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 905 SH SOLE 0 0 0 905 FIDELITY NATL INFORMATION SV COM 31620M106 61 594 SH SOLE 0 0 0 594 FIFTH THIRD BANCORP COM 316773100 32 1368 SH SOLE 0 0 0 1368 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77 2665 PRN SOLE 0 0 0 2665 FIRST REP BK SAN FRANCISCO C COM 33616C100 22 250 SH SOLE 0 0 0 250 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39 760 SH SOLE 0 0 0 760 FISERV INC COM 337738108 81 1097 SH SOLE 0 0 0 1097 FIVE BELOW INC COM 33829M101 24 237 SH SOLE 0 0 0 237 FLEX LTD ORD Y2573F102 25 3280 SH SOLE 0 0 0 3280 FLEXSTEEL INDS INC COM 339382103 11 500 SH SOLE 0 0 0 500 FLIR SYS INC COM 302445101 52 1200 SH SOLE 0 0 0 1200 FLUOR CORP NEW COM 343412102 3 100 SH SOLE 0 0 0 100 FLY LEASING LTD SPONSORED ADR 34407D109 4 378 SH SOLE 0 0 0 378 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 830 SH SOLE 0 0 0 830 FORTIVE CORP COM 34959J108 49 725 SH SOLE 0 0 0 725 FORWARD AIR CORP COM 349853101 41 740 SH SOLE 0 0 0 740 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 192 SH SOLE 0 0 0 192 GALLAGHER ARTHUR J & CO COM 363576109 92 1250 SH SOLE 0 0 0 1250 GARDNER DENVER HLDGS INC COM 36555P107 6 299 SH SOLE 0 0 0 299 GARTNER INC COM 366651107 16 124 SH SOLE 0 0 0 124 GATX CORP COM 361448103 124 1754 SH SOLE 0 0 0 1754 GCI LIBERTY INC COM CLASS A 36164V305 17 414 SH SOLE 0 0 0 414 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2647 SH SOLE 0 0 0 2647 GENERAL DYNAMICS CORP COM 369550108 6 37 SH SOLE 0 0 0 37 GENERAL ELECTRIC CO COM 369604103 146 19223 SH SOLE 0 0 0 19223 GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH SOLE 0 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH SOLE 0 0 0 176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 291 SH SOLE 0 0 0 291 GLOBAL PMTS INC COM 37940X102 80 771 SH SOLE 0 0 0 771 GODADDY INC CL A 380237107 66 1003 SH SOLE 0 0 0 1003 GOLDMAN SACHS GROUP INC COM 38141G104 84 500 SH SOLE 0 0 0 500 GRACO INC COM 384109104 8 183 SH SOLE 0 0 0 183 GRAINGER W W INC COM 384802104 62 219 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 82 1337 SH SOLE 0 0 0 1337 GRUBHUB INC COM 400110102 6 73 SH SOLE 0 0 0 73 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 156 SH SOLE 0 0 0 156 GUIDEWIRE SOFTWARE INC COM 40171V100 75 932 SH SOLE 0 0 0 932 HAEMONETICS CORP COM 405024100 313 3133 SH SOLE 0 0 0 3133 HARRIS CORP DEL COM 413875105 45 335 SH SOLE 0 0 0 335 HDFC BANK LTD ADR REPS 3 SHS 40415F101 207 1998 SH SOLE 0 0 0 1998 HEICO CORP NEW CL A 422806208 7 104 SH SOLE 0 0 0 104 HEICO CORP NEW COM 422806109 12 152 SH SOLE 0 0 0 152 HESS CORP COM 42809H107 17 430 SH SOLE 0 0 0 430 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH SOLE 0 0 0 95 HEXCEL CORP NEW COM 428291108 7 115 SH SOLE 0 0 0 115 HOME DEPOT INC COM 437076102 12 67 SH SOLE 0 0 0 67 HONEYWELL INTL INC COM 438516106 75 570 SH SOLE 0 0 0 570 HOVNANIAN ENTERPRISES INC CL A 442487203 31 44867 SH SOLE 0 0 0 44867 HOWARD HUGHES CORP COM 44267D107 97 997 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 25 608 SH SOLE 0 0 0 608 HUMANA INC COM 444859102 76 266 SH SOLE 0 0 0 266 HUNTINGTON INGALLS INDS INC COM 446413106 33 171 SH SOLE 0 0 0 171 IAC INTERACTIVECORP COM 44919P508 12 67 SH SOLE 0 0 0 67 ICICI BK LTD ADR 45104G104 55 5354 SH SOLE 0 0 0 5354 ICON PLC SHS G4705A100 120 931 SH SOLE 0 0 0 931 ICU MED INC COM 44930G107 12 52 SH SOLE 0 0 0 52 IDEX CORP COM 45167R104 19 150 SH SOLE 0 0 0 150 IDEXX LABS INC COM 45168D104 35 187 SH SOLE 0 0 0 187 ILLINOIS TOOL WKS INC COM 452308109 253 1998 SH SOLE 0 0 0 1998 ILLUMINA INC COM 452327109 69 231 SH SOLE 0 0 0 231 INCYTE CORP COM 45337C102 4 70 SH SOLE 0 0 0 70 ING GROEP N V SPONSORED ADR 456837103 91 8503 SH SOLE 0 0 0 8503 INGERSOLL-RAND PLC SHS G47791101 34 376 SH SOLE 0 0 0 376 INGEVITY CORP COM 45688C107 89 1061 SH SOLE 0 0 0 1061 INTEL CORP COM 458140100 112 2390 SH SOLE 0 0 0 2390 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1487 SH SOLE 0 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 168 1476 SH SOLE 0 0 0 1476 INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH SOLE 0 0 0 425 INTL PAPER CO COM 460146103 36 900 SH SOLE 0 0 0 900 INTUIT COM 461202103 170 863 SH SOLE 0 0 0 863 INTUITIVE SURGICAL INC COM NEW 46120E602 75 157 SH SOLE 0 0 0 157 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 373 13077 SH SOLE 0 0 0 13077 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 255 SH SOLE 0 0 0 255 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 736 8049 SH SOLE 0 0 0 8049 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7165 126005 SH SOLE 0 0 0 126005 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10883 109217 SH SOLE 0 0 0 109217 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 411 SH SOLE 0 0 0 411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3976 39144 SH SOLE 0 0 0 39144 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 46 1232 SH SOLE 0 0 0 1232 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 21 1187 SH SOLE 0 0 0 1187 INVESCO QQQ TR UNIT SER 1 46090E103 726 4709 PRN SOLE 0 0 0 4709 IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH SOLE 0 0 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 233 SH SOLE 0 0 0 233 ISHARES INC MIN VOL EMRG MKT 464286533 231 4140 SH SOLE 0 0 0 4140 ISHARES INC MIN VOL GBL ETF 464286525 4773 58737 SH SOLE 0 0 0 58737 ISHARES TR MIN VOL USA ETF 46429B697 299 5697 SH SOLE 0 0 0 5697 ISHARES TR S&P US PFD STK 464288687 27 800 SH SOLE 0 0 0 800 ISHARES TR S&P 100 ETF 464287101 588 5271 SH SOLE 0 0 0 5271 ISHARES TR MRGSTR MD CP ETF 464288208 27 170 SH SOLE 0 0 0 170 ISHARES TR DOW JONES US ETF 464287846 118 950 SH SOLE 0 0 0 950 ISHARES TR U.S. REAL ES ETF 464287739 162 2159 SH SOLE 0 0 0 2159 ISHARES TR RUSSELL 3000 ETF 464287689 22 152 SH SOLE 0 0 0 152 ISHARES TR RUS MDCP VAL ETF 464287473 1185 15525 SH SOLE 0 0 0 15525 ISHARES TR RUS MD CP GR ETF 464287481 33 287 SH SOLE 0 0 0 287 ISHARES TR RUS 2000 GRW ETF 464287648 938 5584 SH SOLE 0 0 0 5584 ISHARES TR RUS 2000 VAL ETF 464287630 195 1813 SH SOLE 0 0 0 1813 ISHARES TR RUSSELL 2000 ETF 464287655 487 3637 SH SOLE 0 0 0 3637 ISHARES TR RUS 1000 GRW ETF 464287614 8516 65055 SH SOLE 0 0 0 65055 ISHARES TR RUS 1000 VAL ETF 464287598 818 7370 SH SOLE 0 0 0 7370 ISHARES TR RUS 1000 ETF 464287622 133 961 SH SOLE 0 0 0 961 ISHARES TR S&P 500 GRWT ETF 464287309 115 767 SH SOLE 0 0 0 767 ISHARES TR CORE S&P500 ETF 464287200 474 1884 SH SOLE 0 0 0 1884 ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH SOLE 0 0 0 800 ISHARES TR CORE S&P US VLU 464287663 1971 40149 SH SOLE 0 0 0 40149 ISHARES TR MSCI INDIA ETF 46429B598 53 1575 SH SOLE 0 0 0 1575 ISHARES TR S&P SML 600 GWT 464287887 2696 16713 SH SOLE 0 0 0 16713 ISHARES TR SP SMCP600VL ETF 464287879 569 4314 SH SOLE 0 0 0 4314 ISHARES TR CORE S&P SCP ETF 464287804 247 3570 SH SOLE 0 0 0 3570 ISHARES TR S&P MC 400VL ETF 464287705 74 535 SH SOLE 0 0 0 535 ISHARES TR CORE S&P MCP ETF 464287507 2294 13814 SH SOLE 0 0 0 13814 ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH SOLE 0 0 0 30 ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH SOLE 0 0 0 80 ISHARES TR EUROPE ETF 464287861 486 12414 SH SOLE 0 0 0 12414 ISHARES TR CORE MSCI EAFE 46432F842 37 677 SH SOLE 0 0 0 677 ISHARES TR ULTR SH TRM BD 46434V878 3530 70498 SH SOLE 0 0 0 70498 ISHARES TR COHEN STEER REIT 464287564 19 197 SH SOLE 0 0 0 197 ISHARES TR JPMORGAN USD EMG 464288281 8891 85565 SH SOLE 0 0 0 85565 ISHARES TR MIN VOL EAFE ETF 46429B689 260 3900 SH SOLE 0 0 0 3900 ISHARES TR MSCI EAFE ETF 464287465 1775 30199 SH SOLE 0 0 0 30199 ISHARES TR SELECT DIVID ETF 464287168 73 812 SH SOLE 0 0 0 812 ISHARES TR MSCI LW CRB TG 46434V464 32 315 SH SOLE 0 0 0 315 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3181 63810 SH SOLE 0 0 0 63810 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 6890 SH SOLE 0 0 0 6890 JACOBS ENGR GROUP INC DEL COM 469814107 99 1698 SH SOLE 0 0 0 1698 JAMES RIV GROUP LTD COM G5005R107 6 157 SH SOLE 0 0 0 157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 20 SH SOLE 0 0 0 20 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 218 SH SOLE 0 0 0 218 JOHNSON & JOHNSON COM 478160104 239 1852 SH SOLE 0 0 0 1852 JOHNSON CTLS INTL PLC SHS G51502105 34 1146 SH SOLE 0 0 0 1146 JONES LANG LASALLE INC COM 48020Q107 149 1177 SH SOLE 0 0 0 1177 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6473 129116 SH SOLE 0 0 0 129116 JPMORGAN CHASE & CO COM 46625H100 318 3260 SH SOLE 0 0 0 3260 KAMAN CORP COM 483548103 75 1343 SH SOLE 0 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 615 SH SOLE 0 0 0 615 KEYCORP NEW COM 493267108 28 1905 SH SOLE 0 0 0 1905 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 502 SH SOLE 0 0 0 502 KROGER CO COM 501044101 7 248 SH SOLE 0 0 0 248 L3 TECHNOLOGIES INC COM 502413107 13 77 SH SOLE 0 0 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 212 SH SOLE 0 0 0 212 LANDSTAR SYS INC COM 515098101 100 1048 SH SOLE 0 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 45 873 SH SOLE 0 0 0 873 LAUDER ESTEE COS INC CL A 518439104 203 1558 SH SOLE 0 0 0 1558 LAZARD LTD SHS A G54050102 12 316 SH SOLE 0 0 0 316 LCI INDS COM 50189K103 31 463 SH SOLE 0 0 0 463 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 276 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 190 1639 SH SOLE 0 0 0 1639 LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH SOLE 0 0 0 86 LINDE PLC COM G5494J103 52 331 SH SOLE 0 0 0 331 LITHIA MTRS INC CL A 536797103 6 79 SH SOLE 0 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 8709 SH SOLE 0 0 0 8709 LOCKHEED MARTIN CORP COM 539830109 271 1034 SH SOLE 0 0 0 1034 LOGITECH INTL S A SHS H50430232 66 2100 SH SOLE 0 0 0 2100 LOWES COS INC COM 548661107 77 836 SH SOLE 0 0 0 836 LULULEMON ATHLETICA INC COM 550021109 19 153 SH SOLE 0 0 0 153 M & T BK CORP COM 55261F104 63 440 SH SOLE 0 0 0 440 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 780 SH SOLE 0 0 0 780 MANPOWERGROUP INC COM 56418H100 3 48 SH SOLE 0 0 0 48 MARATHON PETE CORP COM 56585A102 97 1638 SH SOLE 0 0 0 1638 MARKETAXESS HLDGS INC COM 57060D108 12 57 SH SOLE 0 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 11 100 SH SOLE 0 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 64 804 SH SOLE 0 0 0 804 MARTIN MARIETTA MATLS INC COM 573284106 8 49 SH SOLE 0 0 0 49 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1394 SH SOLE 0 0 0 1394 MASCO CORP COM 574599106 22 765 SH SOLE 0 0 0 765 MASONITE INTL CORP NEW COM 575385109 42 945 SH SOLE 0 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 249 1319 SH SOLE 0 0 0 1319 MATADOR RES CO COM 576485205 3 187 SH SOLE 0 0 0 187 MATSON INC COM 57686G105 43 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 17 338 SH SOLE 0 0 0 338 MBIA INC COM 55262C100 37 4192 SH SOLE 0 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 30 214 SH SOLE 0 0 0 214 MCDONALDS CORP COM 580135101 88 496 SH SOLE 0 0 0 496 MEDNAX INC COM 58502B106 13 386 SH SOLE 0 0 0 386 MEDTRONIC PLC SHS G5960L103 116 1273 SH SOLE 0 0 0 1273 MERCK & CO INC COM 58933Y105 464 6067 SH SOLE 0 0 0 6067 METTLER TOLEDO INTERNATIONAL COM 592688105 185 327 SH SOLE 0 0 0 327 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 20 275 SH SOLE 0 0 0 275 MICRON TECHNOLOGY INC COM 595112103 325 10243 SH SOLE 0 0 0 10243 MICROSOFT CORP COM 594918104 1016 10004 SH SOLE 0 0 0 10004 MID AMER APT CMNTYS INC COM 59522J103 7 69 PRN SOLE 0 0 0 69 MIDDLEBY CORP COM 596278101 5 53 SH SOLE 0 0 0 53 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5043 SH SOLE 0 0 0 5043 MODERNA INC COM 60770K107 6 379 SH SOLE 0 0 0 379 MOMO INC ADR 60879B107 15 639 SH SOLE 0 0 0 639 MONDELEZ INTL INC CL A 609207105 83 2071 SH SOLE 0 0 0 2071 MONSTER BEVERAGE CORP NEW COM 61174X109 71 1452 SH SOLE 0 0 0 1452 MOODYS CORP COM 615369105 50 354 SH SOLE 0 0 0 354 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 781 SH SOLE 0 0 0 781 MSCI INC COM 55354G100 15 100 SH SOLE 0 0 0 100 MSG NETWORK INC CL A 553573106 65 2760 SH SOLE 0 0 0 2760 MURPHY OIL CORP COM 626717102 22 960 SH SOLE 0 0 0 960 NATIONAL OILWELL VARCO INC COM 637071101 11 413 SH SOLE 0 0 0 413 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 0 26 NETFLIX INC COM 64110L106 45 169 SH SOLE 0 0 0 169 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 49 SH SOLE 0 0 0 49 NEW YORK CMNTY BANCORP INC COM 649445103 9 1000 SH SOLE 0 0 0 1000 NEW YORK TIMES CO CL A 650111107 22 1000 SH SOLE 0 0 0 1000 NEWFIELD EXPL CO COM 651290108 19 1314 SH SOLE 0 0 0 1314 NEWMARKET CORP COM 651587107 115 278 SH SOLE 0 0 0 278 NEXTERA ENERGY INC COM 65339F101 54 311 SH SOLE 0 0 0 311 NIKE INC CL B 654106103 163 2198 SH SOLE 0 0 0 2198 NOBLE ENERGY INC COM 655044105 3 171 SH SOLE 0 0 0 171 NORDSON CORP COM 655663102 8 70 SH SOLE 0 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 44 292 SH SOLE 0 0 0 292 NORTHERN TR CORP COM 665859104 39 461 SH SOLE 0 0 0 461 NORTHROP GRUMMAN CORP COM 666807102 282 1152 SH SOLE 0 0 0 1152 NOVARTIS A G SPONSORED ADR 66987V109 107 1250 SH SOLE 0 0 0 1250 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 0 50 NUTRIEN LTD COM 67077M108 84 1794 SH SOLE 0 0 0 1794 NVENT ELECTRIC PLC SHS G6700G107 6 287 SH SOLE 0 0 0 287 NVIDIA CORP COM 67066G104 106 797 SH SOLE 0 0 0 797 OGE ENERGY CORP COM 670837103 7 173 SH SOLE 0 0 0 173 OLD DOMINION FGHT LINES INC COM 679580100 79 642 SH SOLE 0 0 0 642 OLIN CORP COM PAR $1 680665205 13 658 SH SOLE 0 0 0 658 ON SEMICONDUCTOR CORP COM 682189105 36 2191 SH SOLE 0 0 0 2191 ONEOK INC NEW COM 682680103 35 649 SH SOLE 0 0 0 649 OPEN TEXT CORP COM 683715106 72 2217 SH SOLE 0 0 0 2217 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1150 SH SOLE 0 0 0 1150 PAGSEGURO DIGITAL LTD COM CL A G68707101 22 1150 SH SOLE 0 0 0 1150 PALO ALTO NETWORKS INC COM 697435105 90 479 SH SOLE 0 0 0 479 PARSLEY ENERGY INC CL A 701877102 4 246 SH SOLE 0 0 0 246 PAYPAL HLDGS INC COM 70450Y103 334 3969 SH SOLE 0 0 0 3969 PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 1731 SH SOLE 0 0 0 1731 PENTAIR PLC SHS G7S00T104 11 287 SH SOLE 0 0 0 287 PEPSICO INC COM 713448108 196 1776 SH SOLE 0 0 0 1776 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 0 4 PFIZER INC COM 717081103 226 5185 SH SOLE 0 0 0 5185 PHILIP MORRIS INTL INC COM 718172109 88 1315 SH SOLE 0 0 0 1315 PHILLIPS 66 COM 718546104 3 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 7 158 SH SOLE 0 0 0 158 PIONEER FLOATING RATE TR COM 72369J102 30 3000 SH SOLE 0 0 0 3000 PIONEER NAT RES CO COM 723787107 8 60 SH SOLE 0 0 0 60 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 45 382 SH SOLE 0 0 0 382 POLARIS INDS INC COM 731068102 7 85 SH SOLE 0 0 0 85 POOL CORPORATION COM 73278L105 6 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 26 468 SH SOLE 0 0 0 468 POWER INTEGRATIONS INC COM 739276103 5 88 SH SOLE 0 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 14 147 SH SOLE 0 0 0 147 PREMIER INC CL A 74051N102 13 341 SH SOLE 0 0 0 341 PRICESMART INC COM 741511109 52 884 SH SOLE 0 0 0 884 PROASSURANCE CORP COM 74267C106 7 175 SH SOLE 0 0 0 175 PROCTER AND GAMBLE CO COM 742718109 95 1029 SH SOLE 0 0 0 1029 PROGRESSIVE CORP OHIO COM 743315103 50 822 SH SOLE 0 0 0 822 PROLOGIS INC COM 74340W103 540 9203 PRN SOLE 0 0 0 9203 PROOFPOINT INC COM 743424103 28 332 SH SOLE 0 0 0 332 PRUDENTIAL FINL INC COM 744320102 39 475 SH SOLE 0 0 0 475 PRUDENTIAL PLC ADR 74435K204 6 183 SH SOLE 0 0 0 183 PTC INC COM 69370C100 94 1133 SH SOLE 0 0 0 1133 PUBLIC STORAGE COM 74460D109 22 111 SH SOLE 0 0 0 111 PVH CORP COM 693656100 15 158 SH SOLE 0 0 0 158 QUAKER CHEM CORP COM 747316107 9 52 SH SOLE 0 0 0 52 QUALCOMM INC COM 747525103 28 490 SH SOLE 0 0 0 490 QUEST DIAGNOSTICS INC COM 74834L100 31 373 SH SOLE 0 0 0 373 RAPID7 INC COM 753422104 5 172 SH SOLE 0 0 0 172 RAYMOND JAMES FINANCIAL INC COM 754730109 31 417 SH SOLE 0 0 0 417 RAYTHEON CO COM NEW 755111507 108 705 SH SOLE 0 0 0 705 RBC BEARINGS INC COM 75524B104 12 94 SH SOLE 0 0 0 94 RED HAT INC COM 756577102 116 661 SH SOLE 0 0 0 661 REGENERON PHARMACEUTICALS COM 75886F107 111 298 SH SOLE 0 0 0 298 REGIONS FINL CORP NEW COM 7591EP100 35 2612 SH SOLE 0 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 31 223 SH SOLE 0 0 0 223 RELX PLC SPONSORED ADR 759530108 64 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 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 0 49 RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH SOLE 0 0 0 264 ROPER TECHNOLOGIES INC COM 776696106 29 108 SH SOLE 0 0 0 108 ROSS STORES INC COM 778296103 122 1470 SH SOLE 0 0 0 1470 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 3219 SH SOLE 0 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 362 SH SOLE 0 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1152 SH SOLE 0 0 0 1152 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 764 SH SOLE 0 0 0 764 RPM INTL INC COM 749685103 32 538 SH SOLE 0 0 0 538 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69 962 SH SOLE 0 0 0 962 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 203 PRN SOLE 0 0 0 203 S&P GLOBAL INC COM 78409V104 148 872 SH SOLE 0 0 0 872 SALESFORCE COM INC COM 79466L302 211 1543 SH SOLE 0 0 0 1543 SALISBURY BANCORP INC COM 795226109 8 229 SH SOLE 0 0 0 229 SANOFI SPONSORED ADR 80105N105 92 2121 SH SOLE 0 0 0 2121 SAP SE SPON ADR 803054204 84 845 SH SOLE 0 0 0 845 SAREPTA THERAPEUTICS INC COM 803607100 3 32 SH SOLE 0 0 0 32 SASOL LTD SPONSORED ADR 803866300 4 135 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 93 2576 SH SOLE 0 0 0 2576 SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH SOLE 0 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 111 2664 SH SOLE 0 0 0 2664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1307 21893 SH SOLE 0 0 0 21893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 8626 SH SOLE 0 0 0 8626 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1267 26439 SH SOLE 0 0 0 26439 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 865 12544 SH SOLE 0 0 0 12544 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2991 105509 SH SOLE 0 0 0 105509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 570 24222 SH SOLE 0 0 0 24222 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2501 SH SOLE 0 0 0 2501 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7029 241537 SH SOLE 0 0 0 241537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 986 16449 SH SOLE 0 0 0 16449 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3968 65388 SH SOLE 0 0 0 65388 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1677 SH SOLE 0 0 0 1677 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4975 197269 SH SOLE 0 0 0 197269 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1369 52992 SH SOLE 0 0 0 52992 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1826 64422 SH SOLE 0 0 0 64422 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 14 SH SOLE 0 0 0 14 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 1028 SH SOLE 0 0 0 1028 SCOTTS MIRACLE GRO CO CL A 810186106 15 247 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 29 749 SH SOLE 0 0 0 749 SEALED AIR CORP NEW COM 81211K100 26 755 SH SOLE 0 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 249 SH SOLE 0 0 0 249 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 21483 SH SOLE 0 0 0 21483 SELECT SECTOR SPDR TR ENERGY 81369Y506 456 7952 SH SOLE 0 0 0 7952 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31 682 SH SOLE 0 0 0 682 SERVICE CORP INTL COM 817565104 28 688 SH SOLE 0 0 0 688 SERVICENOW INC COM 81762P102 30 167 SH SOLE 0 0 0 167 SHERWIN WILLIAMS CO COM 824348106 30 76 SH SOLE 0 0 0 76 SHIRE PLC SPONSORED ADR 82481R106 48 274 SH SOLE 0 0 0 274 SHOPIFY INC CL A 82509L107 148 1071 SH SOLE 0 0 0 1071 SIGNATURE BK NEW YORK N Y COM 82669G104 8 80 SH SOLE 0 0 0 80 SILICON LABORATORIES INC COM 826919102 6 76 SH SOLE 0 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P108 20 742 SH SOLE 0 0 0 742 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 488 SH SOLE 0 0 0 488 SNAP ON INC COM 833034101 33 229 SH SOLE 0 0 0 229 SONOCO PRODS CO COM 835495102 24 447 SH SOLE 0 0 0 447 SOUTHWEST AIRLS CO COM 844741108 9 200 SH SOLE 0 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 440 1889 SH SOLE 0 0 0 1889 SPDR GOLD TRUST GOLD SHS 78463V107 60 498 SH SOLE 0 0 0 498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 7038 SH SOLE 0 0 0 7038 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 837 18912 SH SOLE 0 0 0 18912 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 486 5541 SH SOLE 0 0 0 5541 SPDR S&P 500 ETF TR TR UNIT 78462F103 593 2374 SH SOLE 0 0 0 2374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21559 71230 SH SOLE 0 0 0 71230 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 236 7254 SH SOLE 0 0 0 7254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 155 1734 SH SOLE 0 0 0 1734 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2034 43472 SH SOLE 0 0 0 43472 SPLUNK INC COM 848637104 12 114 SH SOLE 0 0 0 114 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 489 SH SOLE 0 0 0 489 SQUARE INC CL A 852234103 8 142 SH SOLE 0 0 0 142 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 216 SH SOLE 0 0 0 216 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 0 30 STATE STR CORP COM 857477103 40 638 SH SOLE 0 0 0 638 STERIS PLC SHS USD G84720104 130 1218 SH SOLE 0 0 0 1218 STERLING BANCORP DEL COM 85917A100 14 838 SH SOLE 0 0 0 838 STIFEL FINL CORP COM 860630102 18 439 SH SOLE 0 0 0 439 STITCH FIX INC COM CL A 860897107 5 300 SH SOLE 0 0 0 300 STRYKER CORP COM 863667101 121 775 SH SOLE 0 0 0 775 STURM RUGER & CO INC COM 864159108 53 991 SH SOLE 0 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 6 574 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 10 315 SH SOLE 0 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 69 2461 SH SOLE 0 0 0 2461 SUPERIOR ENERGY SVCS INC COM 868157108 1 409 SH SOLE 0 0 0 409 SYMANTEC CORP COM 871503108 6 301 SH SOLE 0 0 0 301 SYNOPSYS INC COM 871607107 40 472 SH SOLE 0 0 0 472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291 7885 SH SOLE 0 0 0 7885 TARGA RES CORP COM 87612G101 92 2554 SH SOLE 0 0 0 2554 TARGET CORP COM 87612E106 52 789 SH SOLE 0 0 0 789 TECHNIPFMC PLC COM G87110105 41 2070 SH SOLE 0 0 0 2070 TEJON RANCH CO COM 879080109 15 905 SH SOLE 0 0 0 905 TELEFLEX INC COM 879369106 29 111 SH SOLE 0 0 0 111 TEMPUR SEALY INTL INC COM 88023U101 30 721 SH SOLE 0 0 0 721 TENARIS S A SPONSORED ADR 88031M109 15 697 SH SOLE 0 0 0 697 TESLA INC COM 88160R101 1 4 SH SOLE 0 0 0 4 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 88 SH SOLE 0 0 0 88 TEXAS INSTRS INC COM 882508104 8 80 SH SOLE 0 0 0 80 TEXAS ROADHOUSE INC COM 882681109 5 84 SH SOLE 0 0 0 84 THERMO FISHER SCIENTIFIC INC COM 883556102 122 545 SH SOLE 0 0 0 545 THOMSON REUTERS CORP COM NEW 884903709 174 3603 SH SOLE 0 0 0 3603 TIFFANY & CO NEW COM 886547108 11 141 SH SOLE 0 0 0 141 TJX COS INC NEW COM 872540109 48 1084 SH SOLE 0 0 0 1084 TORO CO COM 891092108 10 178 SH SOLE 0 0 0 178 TOTAL S A SPONSORED ADR 89151E109 8 145 SH SOLE 0 0 0 145 TOTAL SYS SVCS INC COM 891906109 32 392 SH SOLE 0 0 0 392 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 193 SH SOLE 0 0 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 226 SH SOLE 0 0 0 226 TRACTOR SUPPLY CO COM 892356106 64 764 SH SOLE 0 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 5 771 SH SOLE 0 0 0 771 TRAVELERS COMPANIES INC COM 89417E109 211 1762 SH SOLE 0 0 0 1762 TREDEGAR CORP COM 894650100 18 1145 SH SOLE 0 0 0 1145 TRINITY INDS INC COM 896522109 69 3364 SH SOLE 0 0 0 3364 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 0 25 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1331 SH SOLE 0 0 0 1331 TWENTY FIRST CENTY FOX INC CL B 90130A200 52 1082 SH SOLE 0 0 0 1082 TWITTER INC COM 90184L102 9 330 SH SOLE 0 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 54 291 SH SOLE 0 0 0 291 U S G CORP COM NEW 903293405 102 2399 SH SOLE 0 0 0 2399 UBS GROUP AG SHS H42097107 42 3362 SH SOLE 0 0 0 3362 ULTA BEAUTY INC COM 90384S303 10 40 SH SOLE 0 0 0 40 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 32 SH SOLE 0 0 0 32 UNILEVER N V N Y SHS NEW 904784709 55 1025 SH SOLE 0 0 0 1025 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 0 152 UNION BANKSHARES CORP NEW COM 90539J109 56 2000 SH SOLE 0 0 0 2000 UNION PAC CORP COM 907818108 295 2133 SH SOLE 0 0 0 2133 UNITED TECHNOLOGIES CORP COM 913017109 81 765 SH SOLE 0 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 452 1816 SH SOLE 0 0 0 1816 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 0 825 US BANCORP DEL COM NEW 902973304 6 134 SH SOLE 0 0 0 134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2511 SH SOLE 0 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 6196 63257 SH SOLE 0 0 0 63257 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1114 11159 SH SOLE 0 0 0 11159 VANGUARD INDEX FDS GROWTH ETF 922908736 10621 79066 SH SOLE 0 0 0 79066 VANGUARD INDEX FDS VALUE ETF 922908744 2665 27205 SH SOLE 0 0 0 27205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176 1377 SH SOLE 0 0 0 1377 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 651 SH SOLE 0 0 0 651 VANGUARD INDEX FDS MID CAP ETF 922908629 2888 20903 SH SOLE 0 0 0 20903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 138 SH SOLE 0 0 0 138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 5715 SH SOLE 0 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1200 9095 SH SOLE 0 0 0 9095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1199 31470 SH SOLE 0 0 0 31470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 3135 SH SOLE 0 0 0 3135 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 859 9077 SH SOLE 0 0 0 9077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5564 SH SOLE 0 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 184 3510 SH SOLE 0 0 0 3510 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 2068 SH SOLE 0 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 1024 SH SOLE 0 0 0 1024 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 0 1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 6331 SH SOLE 0 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1250 11682 SH SOLE 0 0 0 11682 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 150 SH SOLE 0 0 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 531 SH SOLE 0 0 0 531 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1004 16917 SH SOLE 0 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 1118 14503 SH SOLE 0 0 0 14503 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 200 SH SOLE 0 0 0 200 VEDANTA LTD SPONSORED ADR 92242Y100 19 1645 SH SOLE 0 0 0 1645 VEEVA SYS INC CL A COM 922475108 30 341 SH SOLE 0 0 0 341 VERISK ANALYTICS INC COM 92345Y106 110 1008 SH SOLE 0 0 0 1008 VERSUM MATLS INC COM 92532W103 61 2213 SH SOLE 0 0 0 2213 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 0 15 VICOR CORP COM 925815102 5 132 SH SOLE 0 0 0 132 VISA INC COM CL A 92826C839 547 4148 SH SOLE 0 0 0 4148 VULCAN MATLS CO COM 929160109 27 272 SH SOLE 0 0 0 272 WABCO HLDGS INC COM 92927K102 13 122 SH SOLE 0 0 0 122 WABTEC CORP COM 929740108 8 107 SH SOLE 0 0 0 107 WAGEWORKS INC COM 930427109 3 117 SH SOLE 0 0 0 117 WALMART INC COM 931142103 10 109 SH SOLE 0 0 0 109 WASTE MGMT INC DEL COM 94106L109 123 1381 SH SOLE 0 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 6 129 SH SOLE 0 0 0 129 WEC ENERGY GROUP INC COM 92939U106 29 422 SH SOLE 0 0 0 422 WEIBO CORP SPONSORED ADR 948596101 7 113 SH SOLE 0 0 0 113 WELLS FARGO CO NEW COM 949746101 181 3919 SH SOLE 0 0 0 3919 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 200 SH SOLE 0 0 0 200 WESTERN ALLIANCE BANCORP COM 957638109 45 1132 SH SOLE 0 0 0 1132 WEYERHAEUSER CO COM 962166104 4 175 SH SOLE 0 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 74 86 SH SOLE 0 0 0 86 WHITING PETE CORP NEW COM NEW 966387409 10 437 SH SOLE 0 0 0 437 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH SOLE 0 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 9 321 SH SOLE 0 0 0 321 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 500 SH SOLE 0 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 273 9586 SH SOLE 0 0 0 9586 WISDOMTREE TR US DIVID EX FNCL 97717W406 1194 15507 SH SOLE 0 0 0 15507 WISDOMTREE TR US TOTAL DIVIDND 97717W109 59 700 SH SOLE 0 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 249 SH SOLE 0 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1636 19375 SH SOLE 0 0 0 19375 WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4678 SH SOLE 0 0 0 4678 WORKDAY INC CL A 98138H101 15 92 SH SOLE 0 0 0 92 WPP PLC NEW ADR 92937A102 20 373 SH SOLE 0 0 0 373 XCEL ENERGY INC COM 98389B100 30 600 SH SOLE 0 0 0 600 XILINX INC COM 983919101 167 1960 SH SOLE 0 0 0 1960 XPO LOGISTICS INC COM 983793100 10 173 SH SOLE 0 0 0 173 XYLEM INC COM 98419M100 13 193 SH SOLE 0 0 0 193 YANDEX N V SHS CLASS A N97284108 3 121 SH SOLE 0 0 0 121 YUM BRANDS INC COM 988498101 27 298 SH SOLE 0 0 0 298 YUM CHINA HLDGS INC COM 98850P109 39 1169 SH SOLE 0 0 0 1169 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 80 SH SOLE 0 0 0 80 ZOETIS INC CL A 98978V103 99 1153 SH SOLE 0 0 0 1153