Shine Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	40	192	SH		SOLE		0	0	192
AAON INC	COM PAR $0.004	000360206	2	53	SH		SOLE		0	0	53
ABBOTT LABS	COM	002824100	164	2,047	SH		SOLE		0	0	2,047
ABBVIE INC	COM	00287Y109	48	597	SH		SOLE		0	0	597
ACADIA HEALTHCARE COMPANY	COM	00404A109	4	152	SH		SOLE		0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304	1,727	SH		SOLE		0	0	1,727
ACTIVISION BLIZZARD INC	COM	00507V109	36	785	SH		SOLE		0	0	785
ACUITY BRANDS INC	COM	00508Y102	34	284	SH		SOLE		0	0	284
ADIENT PLC	ORD SHS	G0084W101	1	114	SH		SOLE		0	0	114
ADOBE INC	COM	00724F101	668	2,506	SH		SOLE		0	0	2,506
ADVANCE AUTO PARTS INC	COM	00751Y106	10	60	SH		SOLE		0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	15	606	SH		SOLE		0	0	606
AERCAP HOLDINGS NV	SHS	N00985106	8	168	SH		SOLE		0	0	168
AGILENT TECHNOLOGIES INC	COM	00846U101	60	747	SH		SOLE		0	0	747
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	188	SH		SOLE		0	0	188
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	353	SH		SOLE		0	0	353
ALBEMARLE CORP	COM	012653101	34	416	SH		SOLE		0	0	416
ALEXANDER & BALDWIN INC NE	COM	014491104	85	3,327	SH		SOLE		0	0	3,327
ALEXANDRIA REAL ESTATE EQ	COM	015271109	37	261	PRN		SOLE		0	0	261
ALEXION PHARMACEUTICALS IN	COM	015351109	121	897	SH		SOLE		0	0	897
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310	1,697	SH		SOLE		0	0	1,697
ALIGN TECHNOLOGY INC	COM	016255101	121	427	SH		SOLE		0	0	427
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	1,133	SH		SOLE		0	0	1,133
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	722	615	SH		SOLE		0	0	615
ALPHABET INC	CAP STK CL A	02079K305	881	749	SH		SOLE		0	0	749
ALPS ETF TR	ALERIAN MLP	00162Q866	5	520	SH		SOLE		0	0	520
ALTERYX INC	COM CL A	02156B103	211	2,511	SH		SOLE		0	0	2,511
ALTRIA GROUP INC	COM	02209S103	61	1,061	SH		SOLE		0	0	1,061
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	2,032	SH		SOLE		0	0	2,032
AMAZON COM INC	COM	023135106	1,204	676	SH		SOLE		0	0	676
AMBEV SA	SPONSORED ADR	02319V103	7	1,650	SH		SOLE		0	0	1,650
AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	91	13,273	PRN		SOLE		0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,110	SH		SOLE		0	0	1,110
AMERICAN AIRLS GROUP INC	COM	02376R102	1	19	SH		SOLE		0	0	19
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101	2	26	SH		SOLE		0	0	26
AMERICAN EXPRESS CO	COM	025816109	81	737	SH		SOLE		0	0	737
AMERICAN RENAL ASSOCIATES	COM	029227105	108	17,596	SH		SOLE		0	0	17,596
AMERICAN TOWER CORP NEW	COM	03027X100	73	371	SH		SOLE		0	0	371
AMERIPRISE FINL INC	COM	03076C106	60	465	SH		SOLE		0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	7	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	98	514	SH		SOLE		0	0	514
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	115	SH		SOLE		0	0	115
AMPHENOL CORP NEW	CL A	032095101	42	444	SH		SOLE		0	0	444
ANADARKO PETE CORP	COM	032511107	31	675	SH		SOLE		0	0	675
ANALOG DEVICES INC	COM	032654105	14	136	SH		SOLE		0	0	136
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	6	31	SH		SOLE		0	0	31
AON PLC	SHS CL A	G0408V102	175	1,026	SH		SOLE		0	0	1,026
APACHE CORP	COM	037411105	15	447	SH		SOLE		0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R754	399	7,939	PRN		SOLE		0	0	7,939
APPLE INC	COM	037833100	1,165	6,136	SH		SOLE		0	0	6,136
APPLIED MATLS INC	COM	038222105	118	2,986	SH		SOLE		0	0	2,986
APTARGROUP INC	COM	038336103	7	63	SH		SOLE		0	0	63
APTIV PLC	SHS	G6095L109	63	797	SH		SOLE		0	0	797
AQUA AMERICA INC	COM	03836W103	42	1,156	SH		SOLE		0	0	1,156
ARCOSA INC	COM	039653100	34	1,114	SH		SOLE		0	0	1,114
ARMSTRONG WORLD INDS INC N	COM	04247X102	101	1,268	SH		SOLE		0	0	1,268
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	3	126	SH		SOLE		0	0	126
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	234	SH		SOLE		0	0	234
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194	1,031	SH		SOLE		0	0	1,031
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	399	SH		SOLE		0	0	399
AT&T INC	COM	00206R102	122	3,893	SH		SOLE		0	0	3,893
ATLASSIAN CORP PLC	CL A	G06242104	18	156	SH		SOLE		0	0	156
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE		0	0	8
AUTODESK INC	COM	052769106	25	159	SH		SOLE		0	0	159
AUTOLIV INC	COM	052800109	7	102	SH		SOLE		0	0	102
AUTOMATIC DATA PROCESSING	COM	053015103	177	1,106	SH		SOLE		0	0	1,106
AVERY DENNISON CORP	COM	053611109	11	93	SH		SOLE		0	0	93
AVNET INC	COM	053807103	28	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	19	352	SH		SOLE		0	0	352
BAIDU INC	SPON ADR REP A	056752108	155	940	SH		SOLE		0	0	940
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	66	6,037	SH		SOLE		0	0	6,037
BANK AMER CORP	COM	060505104	97	3,515	SH		SOLE		0	0	3,515
BANK NEW YORK MELLON CORP	COM	064058100	67	1,320	SH		SOLE		0	0	1,320
BANK OZK	COM	06417N103	1	39	SH		SOLE		0	0	39
BARRICK GOLD CORPORATION	COM	067901108	66	4,828	SH		SOLE		0	0	4,828
BAXTER INTL INC	COM	071813109	47	577	SH		SOLE		0	0	577
BECTON DICKINSON & CO	COM	075887109	53	213	SH		SOLE		0	0	213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815	4,057	SH		SOLE		0	0	4,057
BERRY GLOBAL GROUP INC	COM	08579W103	9	165	SH		SOLE		0	0	165
BHP GROUP LTD	SPONSORED ADS	088606108	67	1,223	SH		SOLE		0	0	1,223
BIO RAD LABS INC	CL A	090572207	5	17	SH		SOLE		0	0	17
BIOGEN INC	COM	09062X103	69	294	SH		SOLE		0	0	294
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	12	133	SH		SOLE		0	0	133
BJS RESTAURANTS INC	COM	09180C106	4	84	SH		SOLE		0	0	84
BLACK KNIGHT INC	COM	09215C105	65	1,198	SH		SOLE		0	0	1,198
BLACKROCK INC	COM	09247X101	75	176	SH		SOLE		0	0	176
BOEING CO	COM	097023105	380	997	SH		SOLE		0	0	997
BOOKING HLDGS INC	COM	09857L108	110	63	SH		SOLE		0	0	63
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	14	240	SH		SOLE		0	0	240
BORGWARNER INC	COM	099724106	25	645	SH		SOLE		0	0	645
BOSTON PROPERTIES INC	COM	101121101	33	246	PRN		SOLE		0	0	246
BP PLC	SPONSORED ADR	055622104	45	1,032	SH		SOLE		0	0	1,032
BRIGHT HORIZONS FAM SOL IN	COM	109194100	32	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	89	2,127	SH		SOLE		0	0	2,127
BROADCOM INC	COM	11135F101	120	398	SH		SOLE		0	0	398
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74	1,587	SH		SOLE		0	0	1,587
BROWN & BROWN INC	COM	115236101	33	1,120	SH		SOLE		0	0	1,120
BROWN FORMAN CORP	CL B	115637209	29	548	SH		SOLE		0	0	548
BRUKER CORP	COM	116794108	42	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	28	181	SH		SOLE		0	0	181
CALLON PETE CO DEL	COM	13123X102	4	575	SH		SOLE		0	0	575
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	68	3,000	SH		SOLE		0	0	3,000
CANADIAN NAT RES LTD	COM	136385101	14	524	SH		SOLE		0	0	524
CANADIAN NATL RY CO	COM	136375102	114	1,270	SH		SOLE		0	0	1,270
CANADIAN PAC RY LTD	COM	13645T100	196	949	SH		SOLE		0	0	949
CANOPY GROWTH CORP	COM	138035100	5	110	SH		SOLE		0	0	110
CARTERS INC	COM	146229109	8	75	SH		SOLE		0	0	75
CATALENT INC	COM	148806102	10	236	SH		SOLE		0	0	236
CATERPILLAR INC DEL	COM	149123101	19	140	SH		SOLE		0	0	140
CAVCO INDS INC DEL	COM	149568107	6	53	SH		SOLE		0	0	53
CBOE GLOBAL MARKETS INC	COM	12503M108	14	143	SH		SOLE		0	0	143
CBRE GROUP INC	CL A	12504L109	89	1,809	SH		SOLE		0	0	1,809
CDW CORP	COM	12514G108	139	1,439	SH		SOLE		0	0	1,439
CELANESE CORP DEL	COM	150870103	9	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	15	3,325	SH		SOLE		0	0	3,325
CENTENE CORP DEL	COM	15135B101	15	290	SH		SOLE		0	0	290
CF INDS HLDGS INC	COM	125269100	19	475	SH		SOLE		0	0	475
CGI INC	CL A SUB VTG	12532H104	92	1,337	SH		SOLE		0	0	1,337
CHARLES RIV LABS INTL INC	COM	159864107	50	343	SH		SOLE		0	0	343
CHECK POINT SOFTWARE TECH	ORD	M22465104	22	172	SH		SOLE		0	0	172
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	110	892	SH		SOLE		0	0	892
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	359	SH		SOLE		0	0	359
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	102	SH		SOLE		0	0	102
CHOICE HOTELS INTL INC	COM	169905106	29	374	SH		SOLE		0	0	374
CHUBB LIMITED	COM	H1467J104	201	1,435	SH		SOLE		0	0	1,435
CHURCHILL DOWNS INC	COM	171484108	64	708	SH		SOLE		0	0	708
CIGNA CORP NEW	COM	125523100	46	285	SH		SOLE		0	0	285
CINTAS CORP	COM	172908105	22	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	340	6,299	SH		SOLE		0	0	6,299
CITIGROUP INC	COM NEW	172967424	124	1,989	SH		SOLE		0	0	1,989
CITRIX SYS INC	COM	177376100	26	264	SH		SOLE		0	0	264
CLOROX CO DEL	COM	189054109	16	101	SH		SOLE		0	0	101
CME GROUP INC	COM CL A	12572Q105	73	443	SH		SOLE		0	0	443
COCA COLA CO	COM	191216100	149	3,185	SH		SOLE		0	0	3,185
COGNEX CORP	COM	192422103	11	217	SH		SOLE		0	0	217
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	57	783	SH		SOLE		0	0	783
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	142	3,563	SH		SOLE		0	0	3,563
CONCHO RES INC	COM	20605P101	14	122	SH		SOLE		0	0	122
CONOCOPHILLIPS	COM	20825C104	5	76	SH		SOLE		0	0	76
CONSTELLATION BRANDS INC	CL A	21036P108	10	55	SH		SOLE		0	0	55
CONTINENTAL RESOURCES INC	COM	212015101	35	779	SH		SOLE		0	0	779
CONTURA ENERGY INC	COM	21241B100	3	50	SH		SOLE		0	0	50
COOPER COS INC	COM NEW	216648402	12	42	SH		SOLE		0	0	42
CORE LABORATORIES N V	COM	N22717107	63	919	SH		SOLE		0	0	919
CORESITE RLTY CORP	COM	21870Q105	7	70	PRN		SOLE		0	0	70
COSTAR GROUP INC	COM	22160N109	28	61	SH		SOLE		0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	71	295	SH		SOLE		0	0	295
COUPA SOFTWARE INC	COM	22266L106	8	86	SH		SOLE		0	0	86
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18	1,585	SH		SOLE		0	0	1,585
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	21	1,037	SH		SOLE		0	0	1,037
CRONOS GROUP INC	COM	22717L101	1	50	SH		SOLE		0	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	139	1,088	SH		SOLE		0	0	1,088
CSX CORP	COM	126408103	178	2,381	SH		SOLE		0	0	2,381
CUMMINS INC	COM	231021106	49	313	SH		SOLE		0	0	313
CVS HEALTH CORP	COM	126650100	19	350	SH		SOLE		0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	51	SH		SOLE		0	0	51
D R HORTON INC	COM	23331A109	57	1,374	SH		SOLE		0	0	1,374
DANAHER CORPORATION	COM	235851102	10	79	SH		SOLE		0	0	79
DARDEN RESTAURANTS INC	COM	237194105	39	319	SH		SOLE		0	0	319
DAXOR CORP	COM	239467103	512	45,454	SH		SOLE		0	0	45,454
DEAN FOODS CO NEW	COM NEW	242370203	0	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	51	320	SH		SOLE		0	0	320
DELAWARE INV CO MUN INC FD	COM	246101109	50	3,500	SH		SOLE		0	0	3,500
DEVON ENERGY CORP NEW	COM	25179M103	2	55	SH		SOLE		0	0	55
DEXCOM INC	COM	252131107	66	553	SH		SOLE		0	0	553
DIAGEO P L C	SPON ADR NEW	25243Q205	75	456	SH		SOLE		0	0	456
DIAMONDBACK ENERGY INC	COM	25278X109	13	125	SH		SOLE		0	0	125
DIGITAL RLTY TR INC	COM	253868103	21	175	PRN		SOLE		0	0	175
DISCOVER FINL SVCS	COM	254709108	39	554	SH		SOLE		0	0	554
DISNEY WALT CO	COM DISNEY	254687106	356	3,210	SH		SOLE		0	0	3,210
DOCUSIGN INC	COM	256163106	66	1,269	SH		SOLE		0	0	1,269
DOLLAR GEN CORP NEW	COM	256677105	45	374	SH		SOLE		0	0	374
DOMINION ENERGY INC	COM	25746U109	90	1,176	SH		SOLE		0	0	1,176
DOMINOS PIZZA INC	COM	25754A201	19	73	SH		SOLE		0	0	73
DORMAN PRODUCTS INC	COM	258278100	9	105	SH		SOLE		0	0	105
DOWDUPONT INC	COM	26078J100	40	741	SH		SOLE		0	0	741
DRIL QUIP INC	COM	262037104	48	1,036	SH		SOLE		0	0	1,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	670	SH		SOLE		0	0	670
DXC TECHNOLOGY CO	COM	23355L106	1	18	SH		SOLE		0	0	18
E TRADE FINANCIAL CORP	COM NEW	269246401	8	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	28	372	SH		SOLE		0	0	372
EATON CORP PLC	SHS	G29183103	35	431	SH		SOLE		0	0	431
EATON VANCE CORP	COM NON VTG	278265103	58	1,443	SH		SOLE		0	0	1,443
EATON VANCE SR FLTNG RTE T	COM	27828Q105	39	3,000	SH		SOLE		0	0	3,000
EBAY INC	COM	278642103	27	716	SH		SOLE		0	0	716
EDWARDS LIFESCIENCES CORP	COM	28176E108	143	748	SH		SOLE		0	0	748
ELANCO ANIMAL HEALTH INC	COM	28414H103	17	544	SH		SOLE		0	0	544
ELECTRONIC ARTS INC	COM	285512109	41	404	SH		SOLE		0	0	404
EMERSON ELEC CO	COM	291011104	68	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	16	450	SH		SOLE		0	0	450
ENCANA CORP	COM	292505104	26	3,657	SH		SOLE		0	0	3,657
ENERGIZER HLDGS INC NEW	COM	29272W109	43	967	SH		SOLE		0	0	967
EOG RES INC	COM	26875P101	50	524	SH		SOLE		0	0	524
EPAM SYS INC	COM	29414B104	5	31	SH		SOLE		0	0	31
EQT CORP	COM	26884L109	3	124	SH		SOLE		0	0	124
EQUINOR ASA	SPONSORED ADR	29446M102	3	131	SH		SOLE		0	0	131
EQUITRANS MIDSTREAM CORPOR	COM	294600101	2	99	SH		SOLE		0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	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	9	248	SH		SOLE		0	0	248
EXACT SCIENCES CORP	COM	30063P105	38	442	SH		SOLE		0	0	442
EXCHANGE TRADED CONCEPTS T	ROBO GLB ETF	301505707	10	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	12	493	SH		SOLE		0	0	493
EXELON CORP	COM	30161N101	43	856	SH		SOLE		0	0	856
EXPEDIA GROUP INC	COM NEW	30212P303	41	345	SH		SOLE		0	0	345
EXPONENT INC	COM	30214U102	14	249	SH		SOLE		0	0	249
EXXON MOBIL CORP	COM	30231G102	504	6,243	SH		SOLE		0	0	6,243
FACEBOOK INC	CL A	30303M102	411	2,466	SH		SOLE		0	0	2,466
FACTSET RESH SYS INC	COM	303075105	51	206	SH		SOLE		0	0	206
FASTENAL CO	COM	311900104	33	508	SH		SOLE		0	0	508
FERRARI N V	COM	N3167Y103	41	308	SH		SOLE		0	0	308
FIDELITY	MSCI ENERGY IDX	316092402	133	7,345	SH		SOLE		0	0	7,345
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	33	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION	COM	31620M106	23	199	SH		SOLE		0	0	199
FIFTH THIRD BANCORP	COM	316773100	35	1,368	SH		SOLE		0	0	1,368
FIRST INDUSTRIAL REALTY TR	COM	32054K103	94	2,665	PRN		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO	COM	33616C100	26	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE TRADED F	FST LOW OPPT EFT	33739Q200	4	70	SH		SOLE		0	0	70
FISERV INC	COM	337738108	79	897	SH		SOLE		0	0	897
FIVE BELOW INC	COM	33829M101	22	176	SH		SOLE		0	0	176
FLEX LTD	ORD	Y2573F102	30	3,047	SH		SOLE		0	0	3,047
FLEXSTEEL INDS INC	COM	339382103	12	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	57	1,200	SH		SOLE		0	0	1,200
FLUOR CORP NEW	COM	343412102	4	100	SH		SOLE		0	0	100
FLY LEASING LTD	SPONSORED ADR	34407D109	5	378	SH		SOLE		0	0	378
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	77	830	SH		SOLE		0	0	830
FORTIVE CORP	COM	34959J108	56	671	SH		SOLE		0	0	671
FORWARD AIR CORP	COM	349853101	48	740	SH		SOLE		0	0	740
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	98	1,250	SH		SOLE		0	0	1,250
GARDNER DENVER HLDGS INC	COM	36555P107	8	299	SH		SOLE		0	0	299
GARTNER INC	COM	366651107	19	124	SH		SOLE		0	0	124
GATX CORP	COM	361448103	134	1,754	SH		SOLE		0	0	1,754
GCI LIBERTY INC	COM CLASS A	36164V305	23	414	SH		SOLE		0	0	414
GCP APPLIED TECHNOLOGIES I	COM	36164Y101	78	2,647	SH		SOLE		0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	6	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO	COM	369604103	277	27,723	SH		SOLE		0	0	27,723
GILDAN ACTIVEWEAR INC	COM	375916103	3	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	57	419	SH		SOLE		0	0	419
GODADDY INC	CL A	380237107	83	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS GROUP INC	COM	38141G104	96	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	9	183	SH		SOLE		0	0	183
GRAINGER W W INC	COM	384802104	65	215	SH		SOLE		0	0	215
GRIFOLS S A	SP ADR REP B NVT	398438408	4	209	SH		SOLE		0	0	209
GRUBHUB INC	COM	400110102	5	73	SH		SOLE		0	0	73
GRUPO AEROPORTUARIO DEL SU	SPON ADR SER B	40051E202	25	156	SH		SOLE		0	0	156
GUIDEWIRE SOFTWARE INC	COM	40171V100	91	932	SH		SOLE		0	0	932
HAEMONETICS CORP	COM	405024100	274	3,133	SH		SOLE		0	0	3,133
HARRIS CORP DEL	COM	413875105	67	419	SH		SOLE		0	0	419
HDFC BANK LTD	SPONSORED ADS	40415F101	232	1,998	SH		SOLE		0	0	1,998
HEICO CORP NEW	COM	422806109	18	192	SH		SOLE		0	0	192
HEICO CORP NEW	CL A	422806208	9	104	SH		SOLE		0	0	104
HERON THERAPEUTICS INC	COM	427746102	6	228	SH		SOLE		0	0	228
HESS CORP	COM	42809H107	26	430	SH		SOLE		0	0	430
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	95	SH		SOLE		0	0	95
HEXCEL CORP NEW	COM	428291108	8	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	64	331	SH		SOLE		0	0	331
HONEYWELL INTL INC	COM	438516106	89	558	SH		SOLE		0	0	558
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	20	1,795	SH		SOLE		0	0	1,795
HOWARD HUGHES CORP	COM	44267D107	110	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE		0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	608	SH		SOLE		0	0	608
HUMANA INC	COM	444859102	71	266	SH		SOLE		0	0	266
HUNTINGTON INGALLS INDS IN	COM	446413106	42	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	61	5,354	SH		SOLE		0	0	5,354
ICON PLC	SHS	G4705A100	82	603	SH		SOLE		0	0	603
ICU MED INC	COM	44930G107	10	42	SH		SOLE		0	0	42
IDEX CORP	COM	45167R104	25	168	SH		SOLE		0	0	168
IDEXX LABS INC	COM	45168D104	31	137	SH		SOLE		0	0	137
ILLINOIS TOOL WKS INC	COM	452308109	287	1,998	SH		SOLE		0	0	1,998
ILLUMINA INC	COM	452327109	70	225	SH		SOLE		0	0	225
INCYTE CORP	COM	45337C102	12	145	SH		SOLE		0	0	145
ING GROEP N V	SPONSORED ADR	456837103	103	8,503	SH		SOLE		0	0	8,503
INGERSOLL-RAND PLC	SHS	G47791101	59	543	SH		SOLE		0	0	543
INGEVITY CORP	COM	45688C107	112	1,061	SH		SOLE		0	0	1,061
INSULET CORP	COM	45784P101	3	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	136	2,540	SH		SOLE		0	0	2,540
INTERCONTINENTAL EXCHANGE	COM	45866F104	95	1,244	SH		SOLE		0	0	1,244
INTERNATIONAL BUSINESS MAC	COM	459200101	222	1,576	SH		SOLE		0	0	1,576
INTERPUBLIC GROUP COS INC	COM	460690100	9	425	SH		SOLE		0	0	425
INTL PAPER CO	COM	460146103	42	900	SH		SOLE		0	0	900
INTUIT	COM	461202103	107	408	SH		SOLE		0	0	408
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	180	SH		SOLE		0	0	180
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	411	13,176	SH		SOLE		0	0	13,176
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	46137V258	8,144	129,150	SH		SOLE		0	0	129,150
INVESCO EXCHANGE TRADED FD	S&P500 PUR GWT	46137V266	13,157	113,696	SH		SOLE		0	0	113,696
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	46137V282	3	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	842	8,062	SH		SOLE		0	0	8,062
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1500	46137V597	52	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	5,618	49,555	SH		SOLE		0	0	49,555
INVESCO EXCHNG TRADED FD T	FNDMNTL HY CRP	46138E719	22	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHNG TRADED FD T	FTSE RAFI DEV	46138E743	50	1,232	SH		SOLE		0	0	1,232
INVESCO LTD	SHS	G491BT108	0	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	846	4,709	PRN		SOLE		0	0	4,709
IONIS PHARMACEUTICALS INC	COM	462222100	12	150	SH		SOLE		0	0	150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	233	SH		SOLE		0	0	233
ISHARES INC	MIN VOL GBL ETF	464286525	5,038	56,308	SH		SOLE		0	0	56,308
ISHARES INC	MIN VOL EMRG MKT	464286533	245	4,140	SH		SOLE		0	0	4,140
ISHARES TR	S&P 100 ETF	464287101	662	5,288	SH		SOLE		0	0	5,288
ISHARES TR	SELECT DIVID ETF	464287168	80	812	SH		SOLE		0	0	812
ISHARES TR	CORE S&P500 ETF	464287200	536	1,884	SH		SOLE		0	0	1,884
ISHARES TR	S&P 500 GRWT ETF	464287309	133	769	SH		SOLE		0	0	769
ISHARES TR	S&P 500 VAL ETF	464287408	90	800	SH		SOLE		0	0	800
ISHARES TR	MSCI EAFE ETF	464287465	522	8,054	SH		SOLE		0	0	8,054
ISHARES TR	RUS MDCP VAL ETF	464287473	1,355	15,595	SH		SOLE		0	0	15,595
ISHARES TR	CORE S&P MCP ETF	464287507	2,057	10,861	SH		SOLE		0	0	10,861
ISHARES TR	NASDAQ BIOTECH	464287556	13	120	SH		SOLE		0	0	120
ISHARES TR	COHEN STEER REIT	464287564	22	197	SH		SOLE		0	0	197
ISHARES TR	RUS 1000 VAL ETF	464287598	910	7,370	SH		SOLE		0	0	7,370
ISHARES TR	RUS 1000 GRW ETF	464287614	9,787	64,658	SH		SOLE		0	0	64,658
ISHARES TR	RUS 1000 ETF	464287622	93	594	SH		SOLE		0	0	594
ISHARES TR	RUS 2000 VAL ETF	464287630	222	1,853	SH		SOLE		0	0	1,853
ISHARES TR	RUS 2000 GRW ETF	464287648	1,039	5,283	SH		SOLE		0	0	5,283
ISHARES TR	RUSSELL 2000 ETF	464287655	548	3,577	SH		SOLE		0	0	3,577
ISHARES TR	CORE S&P US VLU	464287663	1,501	27,376	SH		SOLE		0	0	27,376
ISHARES TR	RUSSELL 3000 ETF	464287689	25	152	SH		SOLE		0	0	152
ISHARES TR	S&P MC 400VL ETF	464287705	84	535	SH		SOLE		0	0	535
ISHARES TR	U.S. REAL ES ETF	464287739	188	2,159	SH		SOLE		0	0	2,159
ISHARES TR	CORE S&P SCP ETF	464287804	275	3,570	SH		SOLE		0	0	3,570
ISHARES TR	DOW JONES US ETF	464287846	134	950	SH		SOLE		0	0	950
ISHARES TR	EUROPE ETF	464287861	539	12,414	SH		SOLE		0	0	12,414
ISHARES TR	SP SMCP600VL ETF	464287879	639	4,331	SH		SOLE		0	0	4,331
ISHARES TR	S&P SML 600 GWT	464287887	2,975	16,669	SH		SOLE		0	0	16,669
ISHARES TR	MRGSTR MD CP ETF	464288208	32	170	SH		SOLE		0	0	170
ISHARES TR	JPMORGAN USD EMG	464288281	7,068	64,220	SH		SOLE		0	0	64,220
ISHARES TR	INTRM TR CRP ETF	464288638	4	80	SH		SOLE		0	0	80
ISHARES TR	SH TR CRPORT ETF	464288646	2	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INDIA ETF	46429B598	56	1,575	SH		SOLE		0	0	1,575
ISHARES TR	MIN VOL EAFE ETF	46429B689	281	3,900	SH		SOLE		0	0	3,900
ISHARES TR	MIN VOL USA ETF	46429B697	335	5,697	SH		SOLE		0	0	5,697
ISHARES TR	CORE MSCI TOTAL	46432F834	37	645	SH		SOLE		0	0	645
ISHARES TR	CORE MSCI EAFE	46432F842	41	677	SH		SOLE		0	0	677
ISHARES TR	MSCI LW CRB TG	46434V464	42	360	SH		SOLE		0	0	360
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	583	11,612	SH		SOLE		0	0	11,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	58	6,610	SH		SOLE		0	0	6,610
JACOBS ENGR GROUP INC	COM	469814107	336	4,463	SH		SOLE		0	0	4,463
JAMES RIV GROUP LTD	COM	G5005R107	6	157	SH		SOLE		0	0	157
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		SOLE		0	0	36
JOHN BEAN TECHNOLOGIES COR	COM	477839104	18	199	SH		SOLE		0	0	199
JOHNSON & JOHNSON	COM	478160104	257	1,835	SH		SOLE		0	0	1,835
JOHNSON CTLS INTL PLC	SHS	G51502105	42	1,146	SH		SOLE		0	0	1,146
JONES LANG LASALLE INC	COM	48020Q107	181	1,177	SH		SOLE		0	0	1,177
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	3,596	71,497	SH		SOLE		0	0	71,497
JPMORGAN CHASE & CO	COM	46625H100	366	3,611	SH		SOLE		0	0	3,611
KAMAN CORP	COM	483548103	78	1,343	SH		SOLE		0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	37	988	SH		SOLE		0	0	988
KEYCORP NEW	COM	493267108	30	1,905	SH		SOLE		0	0	1,905
KIMBERLY CLARK CORP	COM	494368103	12	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	21	502	SH		SOLE		0	0	502
KROGER CO	COM	501044101	6	248	SH		SOLE		0	0	248
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	277	SH		SOLE		0	0	277
LAM RESEARCH CORP	COM	512807108	9	50	SH		SOLE		0	0	50
LANDSTAR SYS INC	COM	515098101	115	1,048	SH		SOLE		0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	54	882	SH		SOLE		0	0	882
LAUDER ESTEE COS INC	CL A	518439104	259	1,562	SH		SOLE		0	0	1,562
LAZARD LTD	SHS A	G54050102	11	316	SH		SOLE		0	0	316
LCI INDS	COM	50189K103	36	463	SH		SOLE		0	0	463
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	12	276	SH		SOLE		0	0	276
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	5	336	SH		SOLE		0	0	336
LILLY ELI & CO	COM	532457108	219	1,687	SH		SOLE		0	0	1,687
LINCOLN ELEC HLDGS INC	COM	533900106	7	86	SH		SOLE		0	0	86
LINDE PLC	COM	G5494J103	57	322	SH		SOLE		0	0	322
LITHIA MTRS INC	CL A	536797103	7	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	8,709	SH		SOLE		0	0	8,709
LOCKHEED MARTIN CORP	COM	539830109	314	1,048	SH		SOLE		0	0	1,048
LOGITECH INTL S A	SHS	H50430232	82	2,100	SH		SOLE		0	0	2,100
LOWES COS INC	COM	548661107	105	959	SH		SOLE		0	0	959
LULULEMON ATHLETICA INC	COM	550021109	25	153	SH		SOLE		0	0	153
M & T BK CORP	COM	55261F104	69	440	SH		SOLE		0	0	440
MACQUARIE INFRASTRUCTURE C	COM	55608B105	32	780	SH		SOLE		0	0	780
MANPOWERGROUP INC	COM	56418H100	4	48	SH		SOLE		0	0	48
MARATHON PETE CORP	COM	56585A102	99	1,647	SH		SOLE		0	0	1,647
MARKETAXESS HLDGS INC	COM	57060D108	12	49	SH		SOLE		0	0	49
MARRIOTT INTL INC NEW	CL A	571903202	13	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	75	804	SH		SOLE		0	0	804
MARTIN MARIETTA MATLS INC	COM	573284106	29	143	SH		SOLE		0	0	143
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	29	1,480	SH		SOLE		0	0	1,480
MASCO CORP	COM	574599106	30	765	SH		SOLE		0	0	765
MASONITE INTL CORP NEW	COM	575385109	47	945	SH		SOLE		0	0	945
MASTERCARD INC	CL A	57636Q104	311	1,319	SH		SOLE		0	0	1,319
MATADOR RES CO	COM	576485205	4	187	SH		SOLE		0	0	187
MATSON INC	COM	57686G105	48	1,343	SH		SOLE		0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MBIA INC	COM	55262C100	40	4,192	SH		SOLE		0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	30	201	SH		SOLE		0	0	201
MCDONALDS CORP	COM	580135101	94	497	SH		SOLE		0	0	497
MEDNAX INC	COM	58502B106	10	386	SH		SOLE		0	0	386
MEDTRONIC PLC	SHS	G5960L103	116	1,273	SH		SOLE		0	0	1,273
MERCADOLIBRE INC	COM	58733R102	34	66	SH		SOLE		0	0	66
MERCK & CO INC	COM	58933Y105	505	6,067	SH		SOLE		0	0	6,067
METTLER TOLEDO INTERNATION	COM	592688105	233	322	SH		SOLE		0	0	322
MICHAELS COS INC	COM	59408Q106	3	274	SH		SOLE		0	0	274
MICROCHIP TECHNOLOGY INC	COM	595017104	48	578	SH		SOLE		0	0	578
MICRON TECHNOLOGY INC	COM	595112103	447	10,817	SH		SOLE		0	0	10,817
MICROSOFT CORP	COM	594918104	1,268	10,754	SH		SOLE		0	0	10,754
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	5,043	SH		SOLE		0	0	5,043
MKS INSTRUMENT INC	COM	55306N104	21	226	SH		SOLE		0	0	226
MODERNA INC	COM	60770K107	8	379	SH		SOLE		0	0	379
MOMO INC	ADR	60879B107	24	639	SH		SOLE		0	0	639
MONDELEZ INTL INC	CL A	609207105	103	2,071	SH		SOLE		0	0	2,071
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	1,452	SH		SOLE		0	0	1,452
MOODYS CORP	COM	615369105	64	354	SH		SOLE		0	0	354
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	781	SH		SOLE		0	0	781
MSCI INC	COM	55354G100	20	100	SH		SOLE		0	0	100
MSG NETWORK INC	CL A	553573106	60	2,760	SH		SOLE		0	0	2,760
MURPHY OIL CORP	COM	626717102	28	960	SH		SOLE		0	0	960
NATIONAL OILWELL VARCO INC	COM	637071101	11	413	SH		SOLE		0	0	413
NETAPP INC	COM	64110D104	2	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	98	274	SH		SOLE		0	0	274
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	49	SH		SOLE		0	0	49
NEW ORIENTAL ED & TECH GRP	SPON ADR	647581107	45	497	SH		SOLE		0	0	497
NEW YORK TIMES CO	CL A	650111107	33	1,000	SH		SOLE		0	0	1,000
NEWMARKET CORP	COM	651587107	121	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	60	311	SH		SOLE		0	0	311
NIKE INC	CL B	654106103	199	2,369	SH		SOLE		0	0	2,369
NOBLE ENERGY INC	COM	655044105	4	171	SH		SOLE		0	0	171
NORDSON CORP	COM	655663102	9	70	SH		SOLE		0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	55	292	SH		SOLE		0	0	292
NORTHERN TR CORP	COM	665859104	52	574	SH		SOLE		0	0	574
NORTHROP GRUMMAN CORP	COM	666807102	311	1,152	SH		SOLE		0	0	1,152
NOVARTIS A G	SPONSORED ADR	66987V109	79	825	SH		SOLE		0	0	825
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	95	1,794	SH		SOLE		0	0	1,794
NVENT ELECTRIC PLC	SHS	G6700G107	8	287	SH		SOLE		0	0	287
NVIDIA CORP	COM	67066G104	141	788	SH		SOLE		0	0	788
O REILLY AUTOMOTIVE INC NE	COM	67103H107	20	52	SH		SOLE		0	0	52
OGE ENERGY CORP	COM	670837103	7	173	SH		SOLE		0	0	173
OLD DOMINION FREIGHT LINE	COM	679580100	76	529	SH		SOLE		0	0	529
OLIN CORP	COM PAR $1	680665205	15	658	SH		SOLE		0	0	658
ON SEMICONDUCTOR CORP	COM	682189105	46	2,244	SH		SOLE		0	0	2,244
ONEOK INC NEW	COM	682680103	46	656	SH		SOLE		0	0	656
OPEN TEXT CORP	COM	683715106	101	2,622	SH		SOLE		0	0	2,622
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	32	1,150	SH		SOLE		0	0	1,150
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	34	1,150	SH		SOLE		0	0	1,150
PALO ALTO NETWORKS INC	COM	697435105	116	479	SH		SOLE		0	0	479
PARSLEY ENERGY INC	CL A	701877102	5	246	SH		SOLE		0	0	246
PAYPAL HLDGS INC	COM	70450Y103	423	4,069	SH		SOLE		0	0	4,069
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	77	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	13	287	SH		SOLE		0	0	287
PEPSICO INC	COM	713448108	218	1,776	SH		SOLE		0	0	1,776
PFIZER INC	COM	717081103	220	5,185	SH		SOLE		0	0	5,185
PHILIP MORRIS INTL INC	COM	718172109	128	1,448	SH		SOLE		0	0	1,448
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	47	382	SH		SOLE		0	0	382
POLARIS INDS INC	COM	731068102	7	85	SH		SOLE		0	0	85
POOL CORPORATION	COM	73278L105	7	42	SH		SOLE		0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	9	180	SH		SOLE		0	0	180
POSCO	SPONSORED ADR	693483109	26	468	SH		SOLE		0	0	468
POWER INTEGRATIONS INC	COM	739276103	6	88	SH		SOLE		0	0	88
PRA HEALTH SCIENCES INC	COM	69354M108	16	147	SH		SOLE		0	0	147
PREMIER INC	CL A	74051N102	12	341	SH		SOLE		0	0	341
PRICE T ROWE GROUP INC	COM	74144T108	14	143	SH		SOLE		0	0	143
PRICESMART INC	COM	741511109	46	773	SH		SOLE		0	0	773
PROCTER AND GAMBLE CO	COM	742718109	107	1,030	SH		SOLE		0	0	1,030
PROGRESSIVE CORP OHIO	COM	743315103	59	822	SH		SOLE		0	0	822
PROLOGIS INC	COM	74340W103	666	9,257	PRN		SOLE		0	0	9,257
PROOFPOINT INC	COM	743424103	40	332	SH		SOLE		0	0	332
PRUDENTIAL FINL INC	COM	744320102	44	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	9	223	SH		SOLE		0	0	223
PTC INC	COM	69370C100	113	1,225	SH		SOLE		0	0	1,225
PUBLIC STORAGE	COM	74460D109	24	111	SH		SOLE		0	0	111
PVH CORP	COM	693656100	19	158	SH		SOLE		0	0	158
QUAKER CHEM CORP	COM	747316107	10	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	16	275	SH		SOLE		0	0	275
QUEST DIAGNOSTICS INC	COM	74834L100	34	373	SH		SOLE		0	0	373
RAPID7 INC	COM	753422104	9	172	SH		SOLE		0	0	172
RAYMOND JAMES FINANCIAL IN	COM	754730109	34	417	SH		SOLE		0	0	417
RAYTHEON CO	COM NEW	755111507	121	662	SH		SOLE		0	0	662
RBC BEARINGS INC	COM	75524B104	6	51	SH		SOLE		0	0	51
RED HAT INC	COM	756577102	66	363	SH		SOLE		0	0	363
REGENERON PHARMACEUTICALS	COM	75886F107	122	298	SH		SOLE		0	0	298
REGIONS FINL CORP NEW	COM	7591EP100	37	2,612	SH		SOLE		0	0	2,612
REINSURANCE GRP OF AMERICA	COM NEW	759351604	32	223	SH		SOLE		0	0	223
RELX PLC	SPONSORED ADR	759530108	59	2,746	SH		SOLE		0	0	2,746
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	193	SH		SOLE		0	0	193
REPUBLIC SVCS INC	COM	760759100	46	570	SH		SOLE		0	0	570
RESMED INC	COM	761152107	109	1,053	SH		SOLE		0	0	1,053
RITCHIE BROS AUCTIONEERS	COM	767744105	9	264	SH		SOLE		0	0	264
ROPER TECHNOLOGIES INC	COM	776696106	31	92	SH		SOLE		0	0	92
ROSS STORES INC	COM	778296103	141	1,511	SH		SOLE		0	0	1,511
ROYAL BK SCOTLAND GROUP PL	SPONS ADR 2 ORD	780097689	21	3,219	SH		SOLE		0	0	3,219
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	41	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	66	1,038	SH		SOLE		0	0	1,038
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	764	SH		SOLE		0	0	764
RPM INTL INC	COM	749685103	31	538	SH		SOLE		0	0	538
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	72	962	SH		SOLE		0	0	962
RYMAN HOSPITALITY PPTYS IN	COM	78377T107	17	203	PRN		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	230	1,092	SH		SOLE		0	0	1,092
SABRE CORP	COM	78573M104	32	1,476	SH		SOLE		0	0	1,476
SALESFORCE COM INC	COM	79466L302	268	1,695	SH		SOLE		0	0	1,695
SALISBURY BANCORP INC	COM	795226109	9	229	SH		SOLE		0	0	229
SANOFI	SPONSORED ADR	80105N105	94	2,121	SH		SOLE		0	0	2,121
SAP SE	SPON ADR	803054204	97	843	SH		SOLE		0	0	843
SAREPTA THERAPEUTICS INC	COM	803607100	4	32	SH		SOLE		0	0	32
SASOL LTD	SPONSORED ADR	803866300	4	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NE	CL A	78410G104	33	166	SH		SOLE		0	0	166
SCHLUMBERGER LTD	COM	806857108	132	3,028	SH		SOLE		0	0	3,028
SCHNEIDER NATIONAL INC	CL B	80689H102	6	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,233	18,115	SH		SOLE		0	0	18,115
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,669	24,691	SH		SOLE		0	0	24,691
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	997	12,556	SH		SOLE		0	0	12,556
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	473	8,636	SH		SOLE		0	0	8,636
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,388	25,057	SH		SOLE		0	0	25,057
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,091	58,503	SH		SOLE		0	0	58,503
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	487	18,715	SH		SOLE		0	0	18,715
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,722	62,116	SH		SOLE		0	0	62,116
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,233	104,061	SH		SOLE		0	0	104,061
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,863	176,333	SH		SOLE		0	0	176,333
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	38	1,028	SH		SOLE		0	0	1,028
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	61	1,617	SH		SOLE		0	0	1,617
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,698	86,161	SH		SOLE		0	0	86,161
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,027	217,905	SH		SOLE		0	0	217,905
SCOTTS MIRACLE GRO CO	CL A	810186106	40	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	36	749	SH		SOLE		0	0	749
SEALED AIR CORP NEW	COM	81211K100	35	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	ENERGY	81369Y506	532	8,043	SH		SOLE		0	0	8,043
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	556	21,640	SH		SOLE		0	0	21,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	101	SH		SOLE		0	0	101
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	26	587	SH		SOLE		0	0	587
SERVICE CORP INTL	COM	817565104	28	688	SH		SOLE		0	0	688
SERVICENOW INC	COM	81762P102	46	186	SH		SOLE		0	0	186
SHERWIN WILLIAMS CO	COM	824348106	33	76	SH		SOLE		0	0	76
SHOPIFY INC	CL A	82509L107	221	1,071	SH		SOLE		0	0	1,071
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	80	SH		SOLE		0	0	80
SILICON LABORATORIES INC	COM	826919102	6	76	SH		SOLE		0	0	76
SK TELECOM LTD	SPONSORED ADR	78440P108	18	742	SH		SOLE		0	0	742
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	488	SH		SOLE		0	0	488
SNAP ON INC	COM	833034101	36	229	SH		SOLE		0	0	229
SONOCO PRODS CO	COM	835495102	28	447	SH		SOLE		0	0	447
SOUTHWEST AIRLS CO	COM	844741108	32	616	SH		SOLE		0	0	616
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	490	1,889	SH		SOLE		0	0	1,889
SPDR GOLD TRUST	GOLD SHS	78463V107	61	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	191	1,932	SH		SOLE		0	0	1,932
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	254	7,098	SH		SOLE		0	0	7,098
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	946	18,912	SH		SOLE		0	0	18,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	679	2,404	SH		SOLE		0	0	2,404
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,865	71,988	SH		SOLE		0	0	71,988
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,198	42,072	SH		SOLE		0	0	42,072
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	270	7,254	SH		SOLE		0	0	7,254
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	166	1,667	SH		SOLE		0	0	1,667
SPLUNK INC	COM	848637104	20	162	SH		SOLE		0	0	162
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	89	644	SH		SOLE		0	0	644
SQUARE INC	CL A	852234103	38	508	SH		SOLE		0	0	508
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	14	216	SH		SOLE		0	0	216
STANLEY BLACK & DECKER INC	COM	854502101	6	47	SH		SOLE		0	0	47
STARBUCKS CORP	COM	855244109	3	39	SH		SOLE		0	0	39
STATE STR CORP	COM	857477103	42	638	SH		SOLE		0	0	638
STERIS PLC	SHS USD	G8473T100	156	1,218	SH		SOLE		0	0	1,218
STERLING BANCORP DEL	COM	85917A100	37	1,988	SH		SOLE		0	0	1,988
STIFEL FINL CORP	COM	860630102	35	661	SH		SOLE		0	0	661
STRYKER CORP	COM	863667101	153	775	SH		SOLE		0	0	775
STURM RUGER & CO INC	COM	864159108	53	991	SH		SOLE		0	0	991
SUMMIT HOTEL PPTYS INC	COM	866082100	7	574	SH		SOLE		0	0	574
SUN CMNTYS INC	COM	866674104	12	99	PRN		SOLE		0	0	99
SUN LIFE FINL INC	COM	866796105	12	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	80	2,461	SH		SOLE		0	0	2,461
SUPERIOR ENERGY SVCS INC	COM	868157108	2	409	SH		SOLE		0	0	409
SYMANTEC CORP	COM	871503108	7	301	SH		SOLE		0	0	301
SYNOPSYS INC	COM	871607107	54	472	SH		SOLE		0	0	472
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	323	7,885	SH		SOLE		0	0	7,885
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	28	1,377	SH		SOLE		0	0	1,377
TARGA RES CORP	COM	87612G101	106	2,554	SH		SOLE		0	0	2,554
TARGET CORP	COM	87612E106	63	789	SH		SOLE		0	0	789
TECHNIPFMC PLC	COM	G87110105	49	2,070	SH		SOLE		0	0	2,070
TEJON RANCH CO	COM	879080109	16	905	SH		SOLE		0	0	905
TELEFLEX INC	COM	879369106	27	91	SH		SOLE		0	0	91
TEMPUR SEALY INTL INC	COM	88023U101	42	721	SH		SOLE		0	0	721
TENARIS S A	SPONSORED ADS	88031M109	23	802	SH		SOLE		0	0	802
TESLA INC	COM	88160R101	1	4	SH		SOLE		0	0	4
TEXAS CAPITAL BANCSHARES I	COM	88224Q107	5	88	SH		SOLE		0	0	88
TEXAS INSTRS INC	COM	882508104	8	80	SH		SOLE		0	0	80
TEXAS ROADHOUSE INC	COM	882681109	5	84	SH		SOLE		0	0	84
THE CHARLES SCHWAB CORPORA	COM	808513105	97	2,261	SH		SOLE		0	0	2,261
THERMO FISHER SCIENTIFIC I	COM	883556102	146	533	SH		SOLE		0	0	533
THOMSON REUTERS CORP	COM NEW	884903709	213	3,603	SH		SOLE		0	0	3,603
TIFFANY & CO NEW	COM	886547108	18	170	SH		SOLE		0	0	170
TILRAY INC	COM CL 2	88688T100	3	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	58	1,084	SH		SOLE		0	0	1,084
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	32	341	SH		SOLE		0	0	341
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	226	SH		SOLE		0	0	226
TRACTOR SUPPLY CO	COM	892356106	43	438	SH		SOLE		0	0	438
TRANSOCEAN LTD	REG SHS	H8817H100	7	771	SH		SOLE		0	0	771
TRAVELERS COMPANIES INC	COM	89417E109	242	1,762	SH		SOLE		0	0	1,762
TREDEGAR CORP	COM	894650100	18	1,145	SH		SOLE		0	0	1,145
TRINITY INDS INC	COM	896522109	74	3,383	SH		SOLE		0	0	3,383
TURKCELL ILETISIM HIZMETLE	SPON ADR NEW	900111204	7	1,331	SH		SOLE		0	0	1,331
TWITTER INC	COM	90184L102	11	330	SH		SOLE		0	0	330
TYLER TECHNOLOGIES INC	COM	902252105	53	261	SH		SOLE		0	0	261
U S G CORP	COM NEW	903293405	104	2,399	SH		SOLE		0	0	2,399
UBS GROUP AG	SHS	H42097107	42	3,499	SH		SOLE		0	0	3,499
ULTA BEAUTY INC	COM	90384S303	26	74	SH		SOLE		0	0	74
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	11	32	SH		SOLE		0	0	32
UNILEVER N V	N Y SHS NEW	904784709	14	242	SH		SOLE		0	0	242
UNILEVER PLC	SPON ADR NEW	904767704	8	130	SH		SOLE		0	0	130
UNION BANKSHARES CORP NEW	COM	90539J109	65	2,000	SH		SOLE		0	0	2,000
UNION PACIFIC CORP	COM	907818108	357	2,133	SH		SOLE		0	0	2,133
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
UNITED TECHNOLOGIES CORP	COM	913017109	99	768	SH		SOLE		0	0	768
UNITEDHEALTH GROUP INC	COM	91324P102	423	1,711	SH		SOLE		0	0	1,711
UQM TECHNOLOGIES INC	COM	903213106	1	825	SH		SOLE		0	0	825
US BANCORP DEL	COM NEW	902973304	6	134	SH		SOLE		0	0	134
VAIL RESORTS INC	COM	91879Q109	5	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	56	2,511	SH		SOLE		0	0	2,511
VANGUARD GROUP	DIV APP ETF	921908844	6,830	62,291	SH		SOLE		0	0	62,291
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70	651	SH		SOLE		0	0	651
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	381	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	736	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,360	20,903	SH		SOLE		0	0	20,903
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,288	11,159	SH		SOLE		0	0	11,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,981	76,598	SH		SOLE		0	0	76,598
VANGUARD INDEX FDS	VALUE ETF	922908744	2,929	27,210	SH		SOLE		0	0	27,210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,390	9,095	SH		SOLE		0	0	9,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	199	1,377	SH		SOLE		0	0	1,377
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	205	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	945	9,077	SH		SOLE		0	0	9,077
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	230	3,147	SH		SOLE		0	0	3,147
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	51	1,025	SH		SOLE		0	0	1,025
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,337	31,470	SH		SOLE		0	0	31,470
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	366	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	111	2,068	SH		SOLE		0	0	2,068
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	542	6,331	SH		SOLE		0	0	6,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,453	11,686	SH		SOLE		0	0	11,686
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,250	13,980	SH		SOLE		0	0	13,980
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,140	17,665	SH		SOLE		0	0	17,665
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	533	SH		SOLE		0	0	533
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		SOLE		0	0	1
VEDANTA LTD	SPONSORED ADR	92242Y100	17	1,645	SH		SOLE		0	0	1,645
VEEVA SYS INC	CL A COM	922475108	34	271	SH		SOLE		0	0	271
VEONEER INCORPORATED	COM	92336X109	2	101	SH		SOLE		0	0	101
VERISK ANALYTICS INC	COM	92345Y106	134	1,008	SH		SOLE		0	0	1,008
VERITONE INC	COM	92347M100	3	500	SH		SOLE		0	0	500
VERSUM MATLS INC	COM	92532W103	111	2,213	SH		SOLE		0	0	2,213
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	648	4,148	SH		SOLE		0	0	4,148
VULCAN MATLS CO	COM	929160109	32	272	SH		SOLE		0	0	272
WABCO HLDGS INC	COM	92927K102	16	122	SH		SOLE		0	0	122
WABTEC CORP	COM	929740108	18	247	SH		SOLE		0	0	247
WALMART INC	COM	931142103	11	109	SH		SOLE		0	0	109
WASTE MGMT INC DEL	COM	94106L109	180	1,734	SH		SOLE		0	0	1,734
WEBSTER FINL CORP CONN	COM	947890109	7	129	SH		SOLE		0	0	129
WEC ENERGY GROUP INC	COM	92939U106	33	422	SH		SOLE		0	0	422
WELLS FARGO CO NEW	COM	949746101	190	3,930	SH		SOLE		0	0	3,930
WEST PHARMACEUTICAL SVSC I	COM	955306105	22	200	SH		SOLE		0	0	200
WESTERN ALLIANCE BANCORP	COM	957638109	46	1,132	SH		SOLE		0	0	1,132
WEYERHAEUSER CO	COM	962166104	5	175	SH		SOLE		0	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	80	86	SH		SOLE		0	0	86
WHITING PETE CORP NEW	COM NEW	966387409	11	437	SH		SOLE		0	0	437
WILLIS TOWERS WATSON PUB L	SHS	G96629103	8	44	SH		SOLE		0	0	44
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	66	700	SH		SOLE		0	0	700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,826	19,375	SH		SOLE		0	0	19,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	205	4,678	SH		SOLE		0	0	4,678
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,327	15,519	SH		SOLE		0	0	15,519
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	249	SH		SOLE		0	0	249
WISDOMTREE TR	US LARGECAP FUND	97717W588	10	321	SH		SOLE		0	0	321
WISDOMTREE TR	EMERG MKTS DIV	97717X214	301	9,586	SH		SOLE		0	0	9,586
WORKDAY INC	CL A	98138H101	29	148	SH		SOLE		0	0	148
WPP PLC NEW	ADR	92937A102	20	373	SH		SOLE		0	0	373
XCEL ENERGY INC	COM	98389B100	34	600	SH		SOLE		0	0	600
XILINX INC	COM	983919101	208	1,642	SH		SOLE		0	0	1,642
XYLEM INC	COM	98419M100	18	231	SH		SOLE		0	0	231
YANDEX N V	SHS CLASS A	N97284108	4	121	SH		SOLE		0	0	121
YUM BRANDS INC	COM	988498101	30	298	SH		SOLE		0	0	298
YUM CHINA HLDGS INC	COM	98850P109	67	1,498	SH		SOLE		0	0	1,498
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17	80	SH		SOLE		0	0	80
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	156	SH		SOLE		0	0	156
ZOETIS INC	CL A	98978V103	116	1,153	SH		SOLE		0	0	1,153