CSM

0001002912-19-000003.txt : 20190725 0001002912-19-000003.hdr.sgml : 20190725 20190725134716 ACCESSION NUMBER: 0001002912-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973725 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 06-30-2019 06-30-2019 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey knight CSM 3037408600 Chelsey Knight Lone Tree CO 07-25-2019 0 692 216169 false INFORMATION TABLE 2 Shine1.xml 3M CO COM 88579Y101 25 142 SH SOLE 0 0 142 AAON INC COM PAR $0.004 000360206 3 53 SH SOLE 0 0 53 ABBOTT LABS COM 002824100 155 1843 SH SOLE 0 0 1843 ABBVIE INC COM 00287Y109 43 597 SH SOLE 0 0 597 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1727 SH SOLE 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 37 785 SH SOLE 0 0 785 ACUITY BRANDS INC COM 00508Y102 39 284 SH SOLE 0 0 284 ADOBE INC COM 00724F101 748 2539 SH SOLE 0 0 2539 ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH SOLE 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 18 606 SH SOLE 0 0 606 AERCAP HOLDINGS NV SHS N00985106 9 168 SH SOLE 0 0 168 AGILENT TECHNOLOGIES INC COM 00846U101 49 652 SH SOLE 0 0 652 AGIOS PHARMACEUTICALS INC COM 00847X104 9 188 SH SOLE 0 0 188 AKAMAI TECHNOLOGIES INC COM 00971T101 28 353 SH SOLE 0 0 353 ALBEMARLE CORP COM 012653101 29 416 SH SOLE 0 0 416 ALCON INC ORD SHS H01301128 149 2395 SH SOLE 0 0 2395 ALEXANDER & BALDWIN INC NEW COM 014491104 77 3327 SH SOLE 0 0 3327 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 261 PRN SOLE 0 0 261 ALEXION PHARMACEUTICALS INC COM 015351109 117 897 SH SOLE 0 0 897 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1568 SH SOLE 0 0 1568 ALIGN TECHNOLOGY INC COM 016255101 81 296 SH SOLE 0 0 296 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1133 SH SOLE 0 0 1133 ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 661 610 SH SOLE 0 0 610 ALPHABET INC CAP STK CL C 02079K107 665 615 SH SOLE 0 0 615 ALTRIA GROUP INC COM 02209S103 48 1011 SH SOLE 0 0 1011 AMARIN CORP PLC SPONS ADR NEW 023111206 39 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 1218 643 SH SOLE 0 0 643 AMBEV SA SPONSORED ADR 02319V103 74 15824 SH SOLE 0 0 15824 AMCOR PLC ORD G0250X107 68 5888 SH SOLE 0 0 5888 AMERICA FIRST 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COM 09062X103 69 294 SH SOLE 0 0 294 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 194 SH SOLE 0 0 194 BJS RESTAURANTS INC COM 09180C106 4 84 SH SOLE 0 0 84 BLACK KNIGHT INC COM 09215C105 72 1198 SH SOLE 0 0 1198 BLACKROCK INC COM 09247X101 105 224 SH SOLE 0 0 224 BOEING CO COM 097023105 434 1191 SH SOLE 0 0 1191 BOOKING HLDGS INC COM 09857L108 118 63 SH SOLE 0 0 63 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 142 SH SOLE 0 0 142 BORGWARNER INC COM 099724106 27 645 SH SOLE 0 0 645 BOSTON PROPERTIES INC COM 101121101 32 246 PRN SOLE 0 0 246 BP PLC SPONSORED ADR 055622104 31 732 SH SOLE 0 0 732 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 253 SH SOLE 0 0 253 BRISTOL MYERS SQUIBB CO COM 110122108 9 199 SH SOLE 0 0 199 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 2127 SH SOLE 0 0 2127 BROADCOM INC COM 11135F101 115 398 SH SOLE 0 0 398 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 943 SH SOLE 0 0 943 BROWN & BROWN INC COM 115236101 38 1120 SH SOLE 0 0 1120 BROWN FORMAN CORP CL B 115637209 30 548 SH SOLE 0 0 548 BRUKER CORP COM 116794108 55 1092 SH SOLE 0 0 1092 BURLINGTON STORES INC COM 122017106 28 164 SH SOLE 0 0 164 CADENCE DESIGN SYSTEM INC COM 127387108 21 301 SH SOLE 0 0 301 CALLON PETE CO DEL COM 13123X102 4 575 SH SOLE 0 0 575 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 71 3000 SH SOLE 0 0 3000 CANADIAN NAT RES LTD COM 136385101 14 524 SH SOLE 0 0 524 CANADIAN NATL RY CO COM 136375102 112 1209 SH SOLE 0 0 1209 CANADIAN PAC RY LTD COM 13645T100 223 949 SH SOLE 0 0 949 CANOPY GROWTH CORP COM 138035100 0 10 SH SOLE 0 0 10 CARTERS INC COM 146229109 7 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 13 236 SH SOLE 0 0 236 CATERPILLAR INC DEL COM 149123101 3 22 SH SOLE 0 0 22 CAVCO INDS INC DEL COM 149568107 8 53 SH SOLE 0 0 53 CBOE GLOBAL MARKETS INC COM 12503M108 15 143 SH SOLE 0 0 143 CBRE GROUP INC CL A 12504L109 93 1809 SH SOLE 0 0 1809 CDW CORP COM 12514G108 115 1039 SH SOLE 0 0 1039 CELANESE CORP DEL COM 150870103 10 96 SH SOLE 0 0 96 CELGENE CORP COM 151020104 5 51 SH SOLE 0 0 51 CEMEX SAB DE CV SPON ADR NEW 151290889 14 3325 SH SOLE 0 0 3325 CENTENE CORP DEL COM 15135B101 15 290 SH SOLE 0 0 290 CERIDIAN HCM HLDG INC COM 15677J108 11 217 SH SOLE 0 0 217 CF INDS HLDGS INC COM 125269100 22 475 SH SOLE 0 0 475 CGI INC CL A SUB VTG 12532H104 103 1337 SH SOLE 0 0 1337 CHARLES RIV LABS INTL INC COM 159864107 49 343 SH SOLE 0 0 343 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 145 SH SOLE 0 0 145 CHEMICAL FINL CORP COM 163731102 4 89 SH SOLE 0 0 89 CHENIERE ENERGY INC COM NEW 16411R208 21 307 SH SOLE 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 1 364 SH SOLE 0 0 364 CHEVRON CORP NEW COM 166764100 111 892 SH SOLE 0 0 892 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 288 SH SOLE 0 0 288 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 123 SH SOLE 0 0 123 CHOICE HOTELS INTL INC COM 169905106 24 280 SH SOLE 0 0 280 CHUBB LIMITED COM H1467J104 186 1265 SH SOLE 0 0 1265 CHURCH & DWIGHT INC COM 171340102 7 101 SH SOLE 0 0 101 CHURCHILL DOWNS INC COM 171484108 93 808 SH SOLE 0 0 808 CIGNA CORP NEW COM 125523100 47 300 SH SOLE 0 0 300 CINTAS CORP COM 172908105 28 119 SH SOLE 0 0 119 CISCO SYS INC COM 17275R102 345 6299 SH SOLE 0 0 6299 CITIGROUP INC COM NEW 172967424 110 1564 SH SOLE 0 0 1564 CITRIX SYS INC COM 177376100 28 286 SH SOLE 0 0 286 CLOROX CO DEL COM 189054109 15 101 SH SOLE 0 0 101 CME GROUP INC COM 12572Q105 121 625 SH SOLE 0 0 625 COCA COLA CO COM 191216100 147 2885 SH SOLE 0 0 2885 COGNEX CORP COM 192422103 10 217 SH SOLE 0 0 217 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1228 SH SOLE 0 0 1228 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 147 3467 SH SOLE 0 0 3467 CONCHO RES INC COM 20605P101 9 92 SH SOLE 0 0 92 CONOCOPHILLIPS COM 20825C104 5 76 SH SOLE 0 0 76 CONTINENTAL RESOURCES INC COM 212015101 33 779 SH SOLE 0 0 779 CONTURA ENERGY INC COM 21241B100 3 50 SH SOLE 0 0 50 COOPER COS INC COM NEW 216648402 14 42 SH SOLE 0 0 42 CORE LABORATORIES N V COM N22717107 5 90 SH SOLE 0 0 90 CORESITE RLTY CORP COM 21870Q105 8 70 PRN SOLE 0 0 70 CORTEVA INC COM 22052L104 10 349 SH SOLE 0 0 349 COSTAR GROUP INC COM 22160N109 34 61 SH SOLE 0 0 61 COSTCO WHSL CORP NEW COM 22160K105 78 295 SH SOLE 0 0 295 COUPA SOFTWARE INC COM 22266L106 15 120 SH SOLE 0 0 120 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1585 SH SOLE 0 0 1585 CRITEO S A SPONS ADS 226718104 18 1037 SH SOLE 0 0 1037 CROWN CASTLE INTL CORP NEW COM 22822V101 154 1183 SH SOLE 0 0 1183 CSX CORP COM 126408103 184 2381 SH SOLE 0 0 2381 CUMMINS INC COM 231021106 54 313 SH SOLE 0 0 313 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH SOLE 0 0 51 D R HORTON INC COM 23331A109 59 1374 SH SOLE 0 0 1374 DANAHER CORPORATION COM 235851102 10 68 SH SOLE 0 0 68 DARDEN RESTAURANTS INC COM 237194105 39 319 SH SOLE 0 0 319 DEAN FOODS CO NEW COM NEW 242370203 0 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 53 320 SH SOLE 0 0 320 DELAWARE INV CO MUN INC FD I COM 246101109 52 3512 SH SOLE 0 0 3512 DEVON ENERGY CORP NEW COM 25179M103 2 55 SH SOLE 0 0 55 DEXCOM INC COM 252131107 83 553 SH SOLE 0 0 553 DIAGEO P L C SPON ADR NEW 25243Q205 74 430 SH SOLE 0 0 430 DIAMONDBACK ENERGY INC COM 25278X109 11 99 SH SOLE 0 0 99 DISCOVER FINL SVCS COM 254709108 43 554 SH SOLE 0 0 554 DISNEY WALT CO COM DISNEY 254687106 318 2281 SH SOLE 0 0 2281 DOCUSIGN INC COM 256163106 99 1990 SH SOLE 0 0 1990 DOLLAR GEN CORP NEW COM 256677105 54 401 SH SOLE 0 0 401 DOMINION ENERGY INC COM 25746U109 79 1020 SH SOLE 0 0 1020 DOMINOS PIZZA INC COM 25754A201 28 102 SH SOLE 0 0 102 DORMAN PRODUCTS INC COM 258278100 9 105 SH SOLE 0 0 105 DOW INC COM 260557103 98 1981 SH SOLE 0 0 1981 DRIL QUIP INC COM 262037104 44 908 SH SOLE 0 0 908 DUKE ENERGY CORP NEW COM NEW 26441C204 59 670 SH SOLE 0 0 670 DUPONT DE NEMOURS INC COM 26614N102 26 349 SH SOLE 0 0 349 DXC TECHNOLOGY CO COM 23355L106 1 18 SH SOLE 0 0 18 E TRADE FINANCIAL CORP COM NEW 269246401 7 168 SH SOLE 0 0 168 EAGLE MATERIALS INC COM 26969P108 6 69 SH SOLE 0 0 69 EASTERLY GOVT PPTYS INC COM 27616P103 7 393 PRN SOLE 0 0 393 EASTMAN CHEMICAL CO COM 277432100 29 372 SH SOLE 0 0 372 EATON CORP PLC SHS G29183103 36 431 SH SOLE 0 0 431 EATON VANCE CORP COM NON VTG 278265103 91 2103 SH SOLE 0 0 2103 EATON VANCE SR FLTNG RTE TR COM 27828Q105 39 3000 SH SOLE 0 0 3000 EBAY INC COM 278642103 20 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 129 698 SH SOLE 0 0 698 ELANCO ANIMAL HEALTH INC COM 28414H103 18 544 SH SOLE 0 0 544 ELECTRONIC ARTS INC COM 285512109 2 23 SH SOLE 0 0 23 EMERSON ELEC CO COM 291011104 60 900 SH SOLE 0 0 900 ENBRIDGE INC COM 29250N105 13 350 SH SOLE 0 0 350 ENCANA CORP COM 292505104 19 3657 SH SOLE 0 0 3657 ENERGIZER HLDGS INC NEW COM 29272W109 37 967 SH SOLE 0 0 967 ENTEGRIS INC COM 29362U104 70 1874 SH SOLE 0 0 1874 ENVESTNET INC COM 29404K106 7 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 49 524 SH SOLE 0 0 524 EPAM SYS INC COM 29414B104 5 31 SH SOLE 0 0 31 EQT CORP COM 26884L109 2 124 SH SOLE 0 0 124 EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH SOLE 0 0 131 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 99 SH SOLE 0 0 99 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 137 PRN SOLE 0 0 137 ESSEX PPTY TR INC COM 297178105 32 110 PRN SOLE 0 0 110 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 249 SH SOLE 0 0 249 EXACT SCIENCES CORP COM 30063P105 46 393 SH SOLE 0 0 393 EXELIXIS INC COM 30161Q104 1 47 SH SOLE 0 0 47 EXELON CORP COM 30161N101 41 856 SH SOLE 0 0 856 EXPEDIA GROUP INC COM NEW 30212P303 32 242 SH SOLE 0 0 242 EXPONENT INC COM 30214U102 15 249 SH SOLE 0 0 249 EXXON MOBIL CORP COM 30231G102 394 5141 SH SOLE 0 0 5141 FACEBOOK INC CL A 30303M102 456 2364 SH SOLE 0 0 2364 FACTSET RESH SYS INC COM 303075105 59 206 SH SOLE 0 0 206 FASTENAL CO COM 311900104 33 1016 SH SOLE 0 0 1016 FERRARI N V COM N3167Y103 50 308 SH SOLE 0 0 308 FIDELITY MSCI ENERGY IDX 316092402 127 7411 SH SOLE 0 0 7411 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 905 SH SOLE 0 0 905 FIDELITY NATL INFORMATION SV COM 31620M106 30 248 SH SOLE 0 0 248 FIFTH THIRD BANCORP COM 316773100 38 1368 SH SOLE 0 0 1368 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 2665 PRN SOLE 0 0 2665 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 195 SH SOLE 0 0 195 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 70 SH SOLE 0 0 70 FISERV INC COM 337738108 88 967 SH SOLE 0 0 967 FIVE BELOW INC COM 33829M101 37 305 SH SOLE 0 0 305 FLEX LTD ORD Y2573F102 39 4071 SH SOLE 0 0 4071 FLEXSTEEL INDS INC COM 339382103 9 500 SH SOLE 0 0 500 FLIR SYS INC COM 302445101 65 1200 SH SOLE 0 0 1200 FLUOR CORP NEW COM 343412102 3 100 SH SOLE 0 0 100 FLY LEASING LTD SPONSORED ADR 34407D109 7 378 SH SOLE 0 0 378 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 757 SH SOLE 0 0 757 FORTIVE CORP COM 34959J108 58 708 SH SOLE 0 0 708 FOX CORP CL B COM 35137L204 13 360 SH SOLE 0 0 360 FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH SOLE 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 22 250 SH SOLE 0 0 250 GARDNER DENVER HLDGS INC COM 36555P107 10 299 SH SOLE 0 0 299 GARTNER INC COM 366651107 20 124 SH SOLE 0 0 124 GATX CORP COM 361448103 109 1375 SH SOLE 0 0 1375 GCI LIBERTY INC COM CLASS A 36164V305 25 414 SH SOLE 0 0 414 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 2647 SH SOLE 0 0 2647 GENERAL DYNAMICS CORP COM 369550108 7 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM 369604103 265 25230 SH SOLE 0 0 25230 GILDAN ACTIVEWEAR INC COM 375916103 4 95 SH SOLE 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH SOLE 0 0 176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH SOLE 0 0 291 GLOBAL PMTS INC COM 37940X102 67 419 SH SOLE 0 0 419 GODADDY INC CL A 380237107 82 1171 SH SOLE 0 0 1171 GOLDMAN SACHS GROUP INC COM 38141G104 102 500 SH SOLE 0 0 500 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29 274 SH SOLE 0 0 274 GRACO INC COM 384109104 9 183 SH SOLE 0 0 183 GRAINGER W W INC COM 384802104 58 215 SH SOLE 0 0 215 GRAND CANYON ED INC COM 38526M106 6 51 SH SOLE 0 0 51 GRIFOLS S A SP ADR REP B NVT 398438408 2 112 SH SOLE 0 0 112 GROCERY OUTLET HLDG CORP COM 39874R101 12 355 SH SOLE 0 0 355 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25 156 SH SOLE 0 0 156 GUARDANT HEALTH INC COM 40131M109 6 68 SH SOLE 0 0 68 GUIDEWIRE SOFTWARE INC COM 40171V100 94 932 SH SOLE 0 0 932 HAEMONETICS CORP COM 405024100 377 3133 SH SOLE 0 0 3133 HARRIS CORP DEL COM 413875105 81 428 SH SOLE 0 0 428 HDFC BANK LTD SPONSORED ADS 40415F101 257 1978 SH SOLE 0 0 1978 HEICO CORP NEW CL A 422806208 11 104 SH SOLE 0 0 104 HEICO CORP NEW COM 422806109 26 192 SH SOLE 0 0 192 HERON THERAPEUTICS INC COM 427746102 4 228 SH SOLE 0 0 228 HESS CORP COM 42809H107 27 430 SH SOLE 0 0 430 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH SOLE 0 0 95 HEXCEL CORP NEW COM 428291108 9 115 SH SOLE 0 0 115 HOME DEPOT INC COM 437076102 17 80 SH SOLE 0 0 80 HONEYWELL INTL INC COM 438516106 89 508 SH SOLE 0 0 508 HOWARD HUGHES CORP COM 44267D107 123 997 SH SOLE 0 0 997 HP INC COM 40434L105 2 95 SH SOLE 0 0 95 HSBC HLDGS PLC SPON ADR NEW 404280406 23 558 SH SOLE 0 0 558 HUMANA INC COM 444859102 71 266 SH SOLE 0 0 266 HUNTINGTON INGALLS INDS INC COM 446413106 46 205 SH SOLE 0 0 205 HUNTSMAN CORP COM 447011107 1 33 SH SOLE 0 0 33 IAC INTERACTIVECORP COM 44919P508 17 79 SH SOLE 0 0 79 ICICI BK LTD ADR 45104G104 4 308 SH SOLE 0 0 308 ICON PLC SHS G4705A100 93 603 SH SOLE 0 0 603 ICU MED INC COM 44930G107 11 42 SH SOLE 0 0 42 IDEX CORP COM 45167R104 32 185 SH SOLE 0 0 185 IDEXX LABS INC COM 45168D104 33 121 SH SOLE 0 0 121 ILLINOIS TOOL WKS INC COM 452308109 301 1998 SH SOLE 0 0 1998 ILLUMINA INC COM 452327109 166 452 SH SOLE 0 0 452 INCYTE CORP COM 45337C102 12 145 SH SOLE 0 0 145 ING GROEP N V SPONSORED ADR 456837103 124 10695 SH SOLE 0 0 10695 INGERSOLL-RAND PLC SHS G47791101 77 606 SH SOLE 0 0 606 INGEVITY CORP COM 45688C107 112 1061 SH SOLE 0 0 1061 INSULET CORP COM 45784P101 3 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 114 2390 SH SOLE 0 0 2390 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 834 SH SOLE 0 0 834 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1476 SH SOLE 0 0 1476 INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH SOLE 0 0 425 INTUIT COM 461202103 63 242 SH SOLE 0 0 242 INTUITIVE SURGICAL INC COM NEW 46120E602 118 225 SH SOLE 0 0 225 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 407 13206 SH SOLE 0 0 13206 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 870 8072 SH SOLE 0 0 8072 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8367 128730 SH SOLE 0 0 128730 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14370 120305 SH SOLE 0 0 120305 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 411 SH SOLE 0 0 411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7003 60037 SH SOLE 0 0 60037 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 50 1232 SH SOLE 0 0 1232 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 22 1187 SH SOLE 0 0 1187 INVESCO LTD SHS G491BT108 0 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 863 4620 PRN SOLE 0 0 4620 IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH SOLE 0 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 233 SH SOLE 0 0 233 ISHARES INC MIN VOL EMRG MKT 464286533 244 4140 SH SOLE 0 0 4140 ISHARES INC MIN VOL GBL ETF 464286525 5093 55290 SH SOLE 0 0 55290 ISHARES TR MIN VOL USA ETF 46429B697 352 5697 SH SOLE 0 0 5697 ISHARES TR S&P 100 ETF 464287101 646 4988 SH SOLE 0 0 4988 ISHARES TR MRGSTR MD CP ETF 464288208 33 170 SH SOLE 0 0 170 ISHARES TR DOW JONES US ETF 464287846 139 950 SH SOLE 0 0 950 ISHARES TR U.S. REAL ES ETF 464287739 189 2159 SH SOLE 0 0 2159 ISHARES TR CORE MSCI TOTAL 46432F834 38 645 SH SOLE 0 0 645 ISHARES TR RUSSELL 3000 ETF 464287689 26 152 SH SOLE 0 0 152 ISHARES TR RUS MDCP VAL ETF 464287473 1397 15672 SH SOLE 0 0 15672 ISHARES TR RUS 2000 GRW ETF 464287648 1049 5220 SH SOLE 0 0 5220 ISHARES TR RUS 2000 VAL ETF 464287630 220 1828 SH SOLE 0 0 1828 ISHARES TR RUSSELL 2000 ETF 464287655 556 3577 SH SOLE 0 0 3577 ISHARES TR RUS 1000 GRW ETF 464287614 10037 63793 SH SOLE 0 0 63793 ISHARES TR RUS 1000 VAL ETF 464287598 938 7370 SH SOLE 0 0 7370 ISHARES TR RUS 1000 ETF 464287622 97 594 SH SOLE 0 0 594 ISHARES TR S&P 500 GRWT ETF 464287309 138 772 SH SOLE 0 0 772 ISHARES TR CORE S&P500 ETF 464287200 555 1884 SH SOLE 0 0 1884 ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH SOLE 0 0 800 ISHARES TR CORE S&P US VLU 464287663 1390 24530 SH SOLE 0 0 24530 ISHARES TR MSCI INDIA ETF 46429B598 56 1575 SH SOLE 0 0 1575 ISHARES TR S&P SML 600 GWT 464287887 3038 16649 SH SOLE 0 0 16649 ISHARES TR SP SMCP600VL ETF 464287879 646 4346 SH SOLE 0 0 4346 ISHARES TR CORE S&P SCP ETF 464287804 244 3118 SH SOLE 0 0 3118 ISHARES TR S&P MC 400VL ETF 464287705 85 535 SH SOLE 0 0 535 ISHARES TR CORE S&P MCP ETF 464287507 2112 10871 SH SOLE 0 0 10871 ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH SOLE 0 0 30 ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH SOLE 0 0 80 ISHARES TR EUROPE ETF 464287861 556 12624 SH SOLE 0 0 12624 ISHARES TR CORE MSCI EAFE 46432F842 42 677 SH SOLE 0 0 677 ISHARES TR COHEN STEER REIT 464287564 22 197 SH SOLE 0 0 197 ISHARES TR JPMORGAN USD EMG 464288281 5413 47780 SH SOLE 0 0 47780 ISHARES TR MIN VOL EAFE ETF 46429B689 289 3974 SH SOLE 0 0 3974 ISHARES TR MSCI EAFE ETF 464287465 444 6756 SH SOLE 0 0 6756 ISHARES TR SELECT DIVID ETF 464287168 81 812 SH SOLE 0 0 812 ISHARES TR MSCI LW CRB TG 46434V464 43 360 SH SOLE 0 0 360 ISHARES US ETF TR SHT MAT BD ETF 46431W507 318 6318 SH SOLE 0 0 6318 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 6206 SH SOLE 0 0 6206 JACOBS ENGR GROUP INC COM 469814107 245 2905 SH SOLE 0 0 2905 JAMES RIV GROUP LTD COM G5005R107 7 157 SH SOLE 0 0 157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 222 1592 SH SOLE 0 0 1592 JOHNSON CTLS INTL PLC SHS G51502105 47 1146 SH SOLE 0 0 1146 JONES LANG LASALLE INC COM 48020Q107 166 1177 SH SOLE 0 0 1177 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1503 29835 SH SOLE 0 0 29835 JPMORGAN CHASE & CO COM 46625H100 392 3507 SH SOLE 0 0 3507 KAMAN CORP COM 483548103 86 1343 SH SOLE 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 988 SH SOLE 0 0 988 KEYCORP NEW COM 493267108 34 1905 SH SOLE 0 0 1905 KIMBERLY CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 502 SH SOLE 0 0 502 KROGER CO COM 501044101 5 248 SH SOLE 0 0 248 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 277 SH SOLE 0 0 277 LAMB WESTON HLDGS INC COM 513272104 6 102 SH SOLE 0 0 102 LANDSTAR SYS INC COM 515098101 113 1048 SH SOLE 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 52 882 SH SOLE 0 0 882 LAUDER ESTEE COS INC CL A 518439104 287 1566 SH SOLE 0 0 1566 LCI INDS COM 50189K103 42 463 SH SOLE 0 0 463 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13 276 SH SOLE 0 0 276 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 336 SH SOLE 0 0 336 LILLY ELI & CO COM 532457108 157 1414 SH SOLE 0 0 1414 LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH SOLE 0 0 86 LINDE PLC SHS G5494J103 60 300 SH SOLE 0 0 300 LITHIA MTRS INC CL A 536797103 9 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 8709 SH SOLE 0 0 8709 LOCKHEED MARTIN CORP COM 539830109 377 1038 SH SOLE 0 0 1038 LOGITECH INTL S A SHS H50430232 84 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 97 959 SH SOLE 0 0 959 LULULEMON ATHLETICA INC COM 550021109 32 175 SH SOLE 0 0 175 LYFT INC CL A COM 55087P104 10 145 SH SOLE 0 0 145 M & T BK CORP COM 55261F104 17 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 780 SH SOLE 0 0 780 MANPOWERGROUP INC COM 56418H100 5 48 SH SOLE 0 0 48 MARATHON PETE CORP COM 56585A102 93 1658 SH SOLE 0 0 1658 MARKETAXESS HLDGS INC COM 57060D108 12 36 SH SOLE 0 0 36 MARSH & MCLENNAN COS INC COM 571748102 80 804 SH SOLE 0 0 804 MARTIN MARIETTA MATLS INC COM 573284106 35 154 SH SOLE 0 0 154 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 1340 SH SOLE 0 0 1340 MASCO CORP COM 574599106 30 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 50 945 SH SOLE 0 0 945 MASTERCARD INC CL A 57636Q104 349 1319 SH SOLE 0 0 1319 MATADOR RES CO COM 576485205 4 187 SH SOLE 0 0 187 MATSON INC COM 57686G105 52 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MBIA INC COM 55262C100 39 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 40 256 SH SOLE 0 0 256 MCDONALDS CORP COM 580135101 103 498 SH SOLE 0 0 498 MEDTRONIC PLC SHS G5960L103 124 1273 SH SOLE 0 0 1273 MERCADOLIBRE INC COM 58733R102 26 42 SH SOLE 0 0 42 MERCK & CO INC COM 58933Y105 509 6067 SH SOLE 0 0 6067 METTLER TOLEDO INTERNATIONAL COM 592688105 270 322 SH SOLE 0 0 322 MICHAELS COS INC COM 59408Q106 2 274 SH SOLE 0 0 274 MICROCHIP TECHNOLOGY INC COM 595017104 72 825 SH SOLE 0 0 825 MICRON TECHNOLOGY INC COM 595112103 431 11171 SH SOLE 0 0 11171 MICROSOFT CORP COM 594918104 1466 10944 SH SOLE 0 0 10944 MID AMER APT CMNTYS INC COM 59522J103 8 69 PRN SOLE 0 0 69 MIDDLEBY CORP COM 596278101 7 53 SH SOLE 0 0 53 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5043 SH SOLE 0 0 5043 MKS INSTRUMENT INC COM 55306N104 18 226 SH SOLE 0 0 226 MODERNA INC COM 60770K107 9 599 SH SOLE 0 0 599 MOELIS & CO CL A 60786M105 66 1901 SH SOLE 0 0 1901 MOLINA HEALTHCARE INC COM 60855R100 10 71 SH SOLE 0 0 71 MOMO INC ADR 60879B107 23 639 SH SOLE 0 0 639 MONDELEZ INTL INC CL A 609207105 112 2071 SH SOLE 0 0 2071 MONOLITHIC PWR SYS INC COM 609839105 6 45 SH SOLE 0 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 93 1452 SH SOLE 0 0 1452 MOODYS CORP COM 615369105 51 259 SH SOLE 0 0 259 MOTOROLA SOLUTIONS INC COM NEW 620076307 130 781 SH SOLE 0 0 781 MSCI INC COM 55354G100 28 119 SH SOLE 0 0 119 MSG NETWORK INC CL A 553573106 70 3354 SH SOLE 0 0 3354 MURPHY OIL CORP COM 626717102 24 960 SH SOLE 0 0 960 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 314 SH SOLE 0 0 314 NATIONAL INSTRS CORP COM 636518102 14 336 SH SOLE 0 0 336 NATIONAL OILWELL VARCO INC COM 637071101 18 819 SH SOLE 0 0 819 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 75 203 SH SOLE 0 0 203 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 49 SH SOLE 0 0 49 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39 407 SH SOLE 0 0 407 NEW YORK TIMES CO CL A 650111107 33 1000 SH SOLE 0 0 1000 NEWMARKET CORP COM 651587107 111 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 64 311 SH SOLE 0 0 311 NIKE INC CL B 654106103 199 2369 SH SOLE 0 0 2369 NOBLE ENERGY INC COM 655044105 4 171 SH SOLE 0 0 171 NORDSON CORP COM 655663102 10 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 58 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 55 607 SH SOLE 0 0 607 NORTHROP GRUMMAN CORP COM 666807102 381 1178 SH SOLE 0 0 1178 NOVARTIS A G SPONSORED ADR 66987V109 74 807 SH SOLE 0 0 807 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 96 1794 SH SOLE 0 0 1794 NVENT ELECTRIC PLC SHS G6700G107 7 287 SH SOLE 0 0 287 NVIDIA CORP COM 67066G104 109 663 SH SOLE 0 0 663 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 86 SH SOLE 0 0 86 OGE ENERGY CORP COM 670837103 7 173 SH SOLE 0 0 173 OKTA INC CL A 679295105 47 381 SH SOLE 0 0 381 OLD DOMINION FREIGHT LINE IN COM 679580100 59 398 SH SOLE 0 0 398 ON SEMICONDUCTOR CORP COM 682189105 40 2003 SH SOLE 0 0 2003 ONEOK INC NEW COM 682680103 45 656 SH SOLE 0 0 656 OPEN TEXT CORP COM 683715106 108 2622 SH SOLE 0 0 2622 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1150 SH SOLE 0 0 1150 PAGSEGURO DIGITAL LTD COM CL A G68707101 45 1150 SH SOLE 0 0 1150 PALO ALTO NETWORKS INC COM 697435105 81 397 SH SOLE 0 0 397 PARSLEY ENERGY INC CL A 701877102 5 246 SH SOLE 0 0 246 PAYPAL HLDGS INC COM 70450Y103 447 3907 SH SOLE 0 0 3907 PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 11 287 SH SOLE 0 0 287 PEPSICO INC COM 713448108 246 1876 SH SOLE 0 0 1876 PFIZER INC COM 717081103 225 5185 SH SOLE 0 0 5185 PHILIP MORRIS INTL INC COM 718172109 114 1448 SH SOLE 0 0 1448 PHILLIPS 66 COM 718546104 3 36 SH SOLE 0 0 36 PHYSICIANS RLTY TR COM 71943U104 9 492 PRN SOLE 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 9 158 SH SOLE 0 0 158 PIONEER NAT RES CO COM 723787107 9 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 52 382 SH SOLE 0 0 382 POLARIS INDS INC COM 731068102 8 85 SH SOLE 0 0 85 POOL CORPORATION COM 73278L105 8 42 SH SOLE 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 10 180 SH SOLE 0 0 180 POSCO SPONSORED ADR 693483109 25 468 SH SOLE 0 0 468 POWER INTEGRATIONS INC COM 739276103 7 88 SH SOLE 0 0 88 PREMIER INC CL A 74051N102 13 341 SH SOLE 0 0 341 PRICE T ROWE GROUP INC COM 74144T108 21 194 SH SOLE 0 0 194 PRICESMART INC COM 741511109 40 773 SH SOLE 0 0 773 PROCTER AND GAMBLE CO COM 742718109 113 1031 SH SOLE 0 0 1031 PROGRESSIVE CORP OHIO COM 743315103 63 784 SH SOLE 0 0 784 PROLOGIS INC COM 74340W103 745 9306 PRN SOLE 0 0 9306 PROOFPOINT INC COM 743424103 73 607 SH SOLE 0 0 607 PRUDENTIAL FINL INC COM 744320102 48 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 10 223 SH SOLE 0 0 223 PTC INC COM 69370C100 107 1196 SH SOLE 0 0 1196 PUBLIC STORAGE COM 74460D109 26 111 SH SOLE 0 0 111 PVH CORP COM 693656100 15 158 SH SOLE 0 0 158 QUAKER CHEM CORP COM 747316107 11 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 6 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 38 373 SH SOLE 0 0 373 RAPID7 INC COM 753422104 10 172 SH SOLE 0 0 172 RAYMOND JAMES FINANCIAL INC COM 754730109 35 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 85 491 SH SOLE 0 0 491 RBC BEARINGS INC COM 75524B104 9 51 SH SOLE 0 0 51 REGIONS FINL CORP NEW COM 7591EP100 39 2612 SH SOLE 0 0 2612 REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 85 3487 SH SOLE 0 0 3487 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 193 SH SOLE 0 0 193 RESMED INC COM 761152107 128 1053 SH SOLE 0 0 1053 RIO TINTO PLC SPONSORED ADR 767204100 3 43 SH SOLE 0 0 43 RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH SOLE 0 0 264 ROCKWELL AUTOMATION INC COM 773903109 15 93 SH SOLE 0 0 93 ROPER TECHNOLOGIES INC COM 776696106 16 43 SH SOLE 0 0 43 ROSS STORES INC COM 778296103 124 1255 SH SOLE 0 0 1255 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 3202 SH SOLE 0 0 3202 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 987 SH SOLE 0 0 987 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 750 SH SOLE 0 0 750 RPM INTL INC COM 749685103 33 538 SH SOLE 0 0 538 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 110 SH SOLE 0 0 110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 203 PRN SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 249 1092 SH SOLE 0 0 1092 SABRE CORP COM 78573M104 33 1476 SH SOLE 0 0 1476 SALESFORCE COM INC COM 79466L302 241 1590 SH SOLE 0 0 1590 SALISBURY BANCORP INC COM 795226109 9 229 SH SOLE 0 0 229 SANOFI SPONSORED ADR 80105N105 92 2121 SH SOLE 0 0 2121 SAP SE SPON ADR 803054204 118 864 SH SOLE 0 0 864 SAREPTA THERAPEUTICS INC COM 803607100 5 32 SH SOLE 0 0 32 SASOL LTD SPONSORED ADR 803866300 2 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 166 SH SOLE 0 0 166 SCHLUMBERGER LTD COM 806857108 100 2524 SH SOLE 0 0 2524 SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2019 28765 SH SOLE 0 0 28765 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 8526 SH SOLE 0 0 8526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1404 24601 SH SOLE 0 0 24601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1042 12526 SH SOLE 0 0 12526 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2649 82553 SH SOLE 0 0 82553 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 489 18641 SH SOLE 0 0 18641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6954 213065 SH SOLE 0 0 213065 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1281 18166 SH SOLE 0 0 18166 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3893 54456 SH SOLE 0 0 54456 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1617 SH SOLE 0 0 1617 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4768 171152 SH SOLE 0 0 171152 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2173 75609 SH SOLE 0 0 75609 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3347 107221 SH SOLE 0 0 107221 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 1028 SH SOLE 0 0 1028 SCOTTS MIRACLE GRO CO CL A 810186106 50 510 SH SOLE 0 0 510 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 32 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 7300 SH SOLE 0 0 7300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 596 21594 SH SOLE 0 0 21594 SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2814 SH SOLE 0 0 2814 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 446 SH SOLE 0 0 446 SHERWIN WILLIAMS CO COM 824348106 35 76 SH SOLE 0 0 76 SHOPIFY INC CL A 82509L107 253 843 SH SOLE 0 0 843 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 8 76 SH SOLE 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P108 18 742 SH SOLE 0 0 742 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 206 SH SOLE 0 0 206 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 464 SH SOLE 0 0 464 SNAP ON INC COM 833034101 38 229 SH SOLE 0 0 229 SONOCO PRODS CO COM 835495102 29 447 SH SOLE 0 0 447 SOUTHWEST AIRLS CO COM 844741108 10 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 1899 SH SOLE 0 0 1899 SPDR GOLD TRUST GOLD SHS 78463V107 22 165 SH SOLE 0 0 165 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 7098 SH SOLE 0 0 7098 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 944 18912 SH SOLE 0 0 18912 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 408 SH SOLE 0 0 408 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 2374 SH SOLE 0 0 2374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25621 72256 SH SOLE 0 0 72256 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 279 7191 SH SOLE 0 0 7191 SPDR SERIES TRUST S&P DIVID ETF 78464A763 165 1634 SH SOLE 0 0 1634 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2156 40785 SH SOLE 0 0 40785 SPLUNK INC COM 848637104 22 176 SH SOLE 0 0 176 SPOTIFY TECHNOLOGY S A SHS L8681T102 91 619 SH SOLE 0 0 619 SQUARE INC CL A 852234103 4 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH SOLE 0 0 216 STANLEY BLACK & DECKER INC COM 854502101 9 61 SH SOLE 0 0 61 STARBUCKS CORP COM 855244109 3 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 36 638 SH SOLE 0 0 638 STERIS PLC SHS USD G8473T100 150 1007 SH SOLE 0 0 1007 STERLING BANCORP DEL COM 85917A100 48 2266 SH SOLE 0 0 2266 STIFEL FINL CORP COM 860630102 39 661 SH SOLE 0 0 661 STRYKER CORP COM 863667101 151 734 SH SOLE 0 0 734 STURM RUGER & CO INC COM 864159108 54 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 8 62 PRN SOLE 0 0 62 SUN LIFE FINL INC COM 866796105 13 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 77 2461 SH SOLE 0 0 2461 SUZANO SA SPON ADS 86959K105 22 1299 SH SOLE 0 0 1299 SYMANTEC CORP COM 871503108 7 301 SH SOLE 0 0 301 SYNOPSYS INC COM 871607107 61 472 SH SOLE 0 0 472 TABLEAU SOFTWARE INC CL A 87336U105 7 44 SH SOLE 0 0 44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 7948 SH SOLE 0 0 7948 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1377 SH SOLE 0 0 1377 TARGET CORP COM 87612E106 68 789 SH SOLE 0 0 789 TECHNIPFMC PLC COM G87110105 54 2070 SH SOLE 0 0 2070 TEJON RANCH CO COM 879080109 15 905 SH SOLE 0 0 905 TELEFLEX INC COM 879369106 30 91 SH SOLE 0 0 91 TEMPUR SEALY INTL INC COM 88023U101 67 913 SH SOLE 0 0 913 TENARIS S A SPONSORED ADS 88031M109 21 802 SH SOLE 0 0 802 TESLA INC COM 88160R101 1 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 41 359 SH SOLE 0 0 359 TEXAS ROADHOUSE INC COM 882681109 5 84 SH SOLE 0 0 84 THE CHARLES SCHWAB CORPORATI COM 808513105 34 850 SH SOLE 0 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 154 526 SH SOLE 0 0 526 THOMSON REUTERS CORP COM NEW 884903709 276 4288 SH SOLE 0 0 4288 TJX COS INC NEW COM 872540109 57 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 12 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADS 89151E109 8 145 SH SOLE 0 0 145 TOTAL SYS SVCS INC COM 891906109 39 306 SH SOLE 0 0 306 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 233 SH SOLE 0 0 233 TRACTOR SUPPLY CO COM 892356106 48 438 SH SOLE 0 0 438 TRANSOCEAN LTD REG SHS H8817H100 5 771 SH SOLE 0 0 771 TRAVELERS COMPANIES INC COM 89417E109 263 1762 SH SOLE 0 0 1762 TREDEGAR CORP COM 894650100 19 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 71 3409 SH SOLE 0 0 3409 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1331 SH SOLE 0 0 1331 TWITTER INC COM 90184L102 8 240 SH SOLE 0 0 240 TYLER TECHNOLOGIES INC COM 902252105 56 261 SH SOLE 0 0 261 UBS GROUP AG SHS H42097107 41 3499 SH SOLE 0 0 3499 ULTA BEAUTY INC COM 90384S303 45 130 SH SOLE 0 0 130 UNIFIRST CORP MASS COM 904708104 68 363 SH SOLE 0 0 363 UNILEVER N V N Y SHS NEW 904784709 15 242 SH SOLE 0 0 242 UNILEVER PLC SPON ADR NEW 904767704 5 79 SH SOLE 0 0 79 UNION PACIFIC CORP COM 907818108 361 2133 SH SOLE 0 0 2133 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH SOLE 0 0 8 UNITED RENTALS INC COM 911363109 5 34 SH SOLE 0 0 34 UNITED TECHNOLOGIES CORP COM 913017109 100 771 SH SOLE 0 0 771 UNITEDHEALTH GROUP INC COM 91324P102 363 1488 SH SOLE 0 0 1488 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 825 US BANCORP DEL COM NEW 902973304 7 134 SH SOLE 0 0 134 V F CORP COM 918204108 35 397 SH SOLE 0 0 397 VAIL RESORTS INC COM 91879Q109 6 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2511 SH SOLE 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 7149 62076 SH SOLE 0 0 62076 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1327 11193 SH SOLE 0 0 11193 VANGUARD INDEX FDS GROWTH ETF 922908736 12310 75343 SH SOLE 0 0 75343 VANGUARD INDEX FDS VALUE ETF 922908744 3018 27210 SH SOLE 0 0 27210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1377 SH SOLE 0 0 1377 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 651 SH SOLE 0 0 651 VANGUARD INDEX FDS MID CAP ETF 922908629 3470 20758 SH SOLE 0 0 20758 VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1428 9113 SH SOLE 0 0 9113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1174 27612 SH SOLE 0 0 27612 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 3170 SH SOLE 0 0 3170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 916 8702 SH SOLE 0 0 8702 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 368 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 136 2300 SH SOLE 0 0 2300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2068 SH SOLE 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 1027 SH SOLE 0 0 1027 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 553 6331 SH SOLE 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1513 11686 SH SOLE 0 0 11686 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH SOLE 0 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 113 534 SH SOLE 0 0 534 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1204 17440 SH SOLE 0 0 17440 VANGUARD WORLD FDS ENERGY ETF 92204A306 1189 13980 SH SOLE 0 0 13980 VEDANTA LTD SPONSORED ADR 92242Y100 18 1784 SH SOLE 0 0 1784 VEEVA SYS INC CL A COM 922475108 51 315 SH SOLE 0 0 315 VERISK ANALYTICS INC COM 92345Y106 150 1025 SH SOLE 0 0 1025 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 0 500 VERSUM MATLS INC COM 92532W103 74 1425 SH SOLE 0 0 1425 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 15 VICOR CORP COM 925815102 4 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 720 4148 SH SOLE 0 0 4148 VULCAN MATLS CO COM 929160109 37 272 SH SOLE 0 0 272 WABCO HLDGS INC COM 92927K102 16 122 SH SOLE 0 0 122 WABTEC CORP COM 929740108 15 211 SH SOLE 0 0 211 WALMART INC COM 931142103 12 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 159 1381 SH SOLE 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 6 129 SH SOLE 0 0 129 WEC ENERGY GROUP INC COM 92939U106 49 585 SH SOLE 0 0 585 WELLS FARGO CO NEW COM 949746101 187 3942 SH SOLE 0 0 3942 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 167 SH SOLE 0 0 167 WESTERN ALLIANCE BANCORP COM 957638109 51 1132 SH SOLE 0 0 1132 WEYERHAEUSER CO COM 962166104 5 175 SH SOLE 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 88 86 SH SOLE 0 0 86 WHITING PETE CORP NEW COM NEW 966387409 8 437 SH SOLE 0 0 437 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 44 SH SOLE 0 0 44 WISDOMTREE TR US LARGECAP FUND 97717W588 11 321 SH SOLE 0 0 321 WISDOMTREE TR EMERG MKTS DIV 97717X214 303 9586 SH SOLE 0 0 9586 WISDOMTREE TR US DIVID EX FNCL 97717W406 1331 15520 SH SOLE 0 0 15520 WISDOMTREE TR US TOTAL DIVIDND 97717W109 68 700 SH SOLE 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1877 19375 SH SOLE 0 0 19375 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4689 SH SOLE 0 0 4689 WORKDAY INC CL A 98138H101 19 92 SH SOLE 0 0 92 WPP PLC NEW ADR 92937A102 23 373 SH SOLE 0 0 373 XCEL ENERGY INC COM 98389B100 36 600 SH SOLE 0 0 600 XILINX INC COM 983919101 184 1559 SH SOLE 0 0 1559 XYLEM INC COM 98419M100 21 256 SH SOLE 0 0 256 YANDEX N V SHS CLASS A N97284108 3 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 33 298 SH SOLE 0 0 298 YUM CHINA HLDGS INC COM 98850P109 97 2096 SH SOLE 0 0 2096 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 80 SH SOLE 0 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 18 156 SH SOLE 0 0 156 ZOETIS INC CL A 98978V103 122 1075 SH SOLE 0 0 1075