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	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	1,843	SH		SOLE		0	0	1,843
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	1,727	SH		SOLE		0	0	1,727
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	2,539	SH		SOLE		0	0	2,539
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	2,395	SH		SOLE		0	0	2,395
ALEXANDER & BALDWIN INC NEW	COM	014491104	77	3,327	SH		SOLE		0	0	3,327
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	1,568	SH		SOLE		0	0	1,568
ALIGN TECHNOLOGY INC	COM	016255101	81	296	SH		SOLE		0	0	296
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 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	1,011	SH		SOLE		0	0	1,011
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	2,032	SH		SOLE		0	0	2,032
AMAZON COM INC	COM	023135106	1,218	643	SH		SOLE		0	0	643
AMBEV SA	SPONSORED ADR	02319V103	74	15,824	SH		SOLE		0	0	15,824
AMCOR PLC	ORD	G0250X107	68	5,888	SH		SOLE		0	0	5,888
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	95	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 EXPRESS CO	COM	025816109	91	737	SH		SOLE		0	0	737
AMERICAN RENAL ASSOCIATES HO	COM	029227105	131	17,596	SH		SOLE		0	0	17,596
AMERIPRISE FINL INC	COM	03076C106	67	465	SH		SOLE		0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	8	90	SH		SOLE		0	0	90
AMETEK INC NEW	COM	031100100	16	180	SH		SOLE		0	0	180
AMGEN INC	COM	031162100	59	320	SH		SOLE		0	0	320
AMPHENOL CORP NEW	CL A	032095101	47	486	SH		SOLE		0	0	486
ANADARKO PETE CORP	COM	032511107	35	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	10	93	SH		SOLE		0	0	93
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	186	966	SH		SOLE		0	0	966
APACHE CORP	COM	037411105	13	447	SH		SOLE		0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R754	398	7,939	PRN		SOLE		0	0	7,939
APPLE INC	COM	037833100	1,099	5,554	SH		SOLE		0	0	5,554
APPLIED MATLS INC	COM	038222105	134	2,986	SH		SOLE		0	0	2,986
APTARGROUP INC	COM	038336103	8	63	SH		SOLE		0	0	63
APTIV PLC	SHS	G6095L109	18	224	SH		SOLE		0	0	224
AQUA AMERICA INC	COM	03836W103	48	1,156	SH		SOLE		0	0	1,156
ARCOSA INC	COM	039653100	42	1,114	SH		SOLE		0	0	1,114
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	94	971	SH		SOLE		0	0	971
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	126	SH		SOLE		0	0	126
ASHLAND GLOBAL HLDGS INC	COM	044186104	19	234	SH		SOLE		0	0	234
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	213	1,024	SH		SOLE		0	0	1,024
ASTRAZENECA PLC	SPONSORED ADR	046353108	54	1,315	SH		SOLE		0	0	1,315
AT&T INC	COM	00206R102	90	2,693	SH		SOLE		0	0	2,693
ATLANTIC UN BANKSHARES CORP	COM	04911A107	69	1,963	SH		SOLE		0	0	1,963
ATLASSIAN CORP PLC	CL A	G06242104	27	205	SH		SOLE		0	0	205
ATMOS ENERGY CORP	COM	049560105	47	448	SH		SOLE		0	0	448
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE		0	0	8
AUTODESK INC	COM	052769106	50	305	SH		SOLE		0	0	305
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	662	SH		SOLE		0	0	662
AVNET INC	COM	053807103	29	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	21	352	SH		SOLE		0	0	352
BAIDU INC	SPON ADR REP A	056752108	38	325	SH		SOLE		0	0	325
BALL CORP	COM	058498106	16	232	SH		SOLE		0	0	232
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	71	7,244	SH		SOLE		0	0	7,244
BANK AMER CORP	COM	060505104	102	3,515	SH		SOLE		0	0	3,515
BANK NEW YORK MELLON CORP	COM	064058100	58	1,320	SH		SOLE		0	0	1,320
BANK OZK	COM	06417N103	1	39	SH		SOLE		0	0	39
BARRICK GOLD CORPORATION	COM	067901108	76	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	9	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	849	3,982	SH		SOLE		0	0	3,982
BERRY GLOBAL GROUP INC	COM	08579W103	9	165	SH		SOLE		0	0	165
BEYOND MEAT INC	COM	08862E109	1	4	SH		SOLE		0	0	4
BHP GROUP LTD	SPONSORED ADS	088606108	71	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 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	1,198	SH		SOLE		0	0	1,198
BLACKROCK INC	COM	09247X101	105	224	SH		SOLE		0	0	224
BOEING CO	COM	097023105	434	1,191	SH		SOLE		0	0	1,191
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	2,127	SH		SOLE		0	0	2,127
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	1,120	SH		SOLE		0	0	1,120
BROWN FORMAN CORP	CL B	115637209	30	548	SH		SOLE		0	0	548
BRUKER CORP	COM	116794108	55	1,092	SH		SOLE		0	0	1,092
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	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	112	1,209	SH		SOLE		0	0	1,209
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	1,809	SH		SOLE		0	0	1,809
CDW CORP	COM	12514G108	115	1,039	SH		SOLE		0	0	1,039
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	3,325	SH		SOLE		0	0	3,325
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	1,337	SH		SOLE		0	0	1,337
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	1,265	SH		SOLE		0	0	1,265
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	6,299	SH		SOLE		0	0	6,299
CITIGROUP INC	COM NEW	172967424	110	1,564	SH		SOLE		0	0	1,564
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	2,885	SH		SOLE		0	0	2,885
COGNEX CORP	COM	192422103	10	217	SH		SOLE		0	0	217
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1,228	SH		SOLE		0	0	1,228
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	147	3,467	SH		SOLE		0	0	3,467
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	1,585	SH		SOLE		0	0	1,585
CRITEO S A	SPONS ADS	226718104	18	1,037	SH		SOLE		0	0	1,037
CROWN CASTLE INTL CORP NEW	COM	22822V101	154	1,183	SH		SOLE		0	0	1,183
CSX CORP	COM	126408103	184	2,381	SH		SOLE		0	0	2,381
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	1,374	SH		SOLE		0	0	1,374
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	3,512	SH		SOLE		0	0	3,512
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	2,281	SH		SOLE		0	0	2,281
DOCUSIGN INC	COM	256163106	99	1,990	SH		SOLE		0	0	1,990
DOLLAR GEN CORP NEW	COM	256677105	54	401	SH		SOLE		0	0	401
DOMINION ENERGY INC	COM	25746U109	79	1,020	SH		SOLE		0	0	1,020
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	1,981	SH		SOLE		0	0	1,981
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	2,103	SH		SOLE		0	0	2,103
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	39	3,000	SH		SOLE		0	0	3,000
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	3,657	SH		SOLE		0	0	3,657
ENERGIZER HLDGS INC NEW	COM	29272W109	37	967	SH		SOLE		0	0	967
ENTEGRIS INC	COM	29362U104	70	1,874	SH		SOLE		0	0	1,874
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	5,141	SH		SOLE		0	0	5,141
FACEBOOK INC	CL A	30303M102	456	2,364	SH		SOLE		0	0	2,364
FACTSET RESH SYS INC	COM	303075105	59	206	SH		SOLE		0	0	206
FASTENAL CO	COM	311900104	33	1,016	SH		SOLE		0	0	1,016
FERRARI N V	COM	N3167Y103	50	308	SH		SOLE		0	0	308
FIDELITY	MSCI ENERGY IDX	316092402	127	7,411	SH		SOLE		0	0	7,411
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	1,368	SH		SOLE		0	0	1,368
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	98	2,665	PRN		SOLE		0	0	2,665
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	4,071	SH		SOLE		0	0	4,071
FLEXSTEEL INDS INC	COM	339382103	9	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	65	1,200	SH		SOLE		0	0	1,200
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	1,375	SH		SOLE		0	0	1,375
GCI LIBERTY INC	COM CLASS A	36164V305	25	414	SH		SOLE		0	0	414
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	60	2,647	SH		SOLE		0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	7	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO	COM	369604103	265	25,230	SH		SOLE		0	0	25,230
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	1,171	SH		SOLE		0	0	1,171
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	3,133	SH		SOLE		0	0	3,133
HARRIS CORP DEL	COM	413875105	81	428	SH		SOLE		0	0	428
HDFC BANK LTD	SPONSORED ADS	40415F101	257	1,978	SH		SOLE		0	0	1,978
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	1,998	SH		SOLE		0	0	1,998
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	10,695	SH		SOLE		0	0	10,695
INGERSOLL-RAND PLC	SHS	G47791101	77	606	SH		SOLE		0	0	606
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	114	2,390	SH		SOLE		0	0	2,390
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	834	SH		SOLE		0	0	834
INTERNATIONAL BUSINESS MACHS	COM	459200101	204	1,476	SH		SOLE		0	0	1,476
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	13,206	SH		SOLE		0	0	13,206
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	8,072	SH		SOLE		0	0	8,072
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,367	128,730	SH		SOLE		0	0	128,730
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,370	120,305	SH		SOLE		0	0	120,305
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	7,003	60,037	SH		SOLE		0	0	60,037
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	50	1,232	SH		SOLE		0	0	1,232
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	22	1,187	SH		SOLE		0	0	1,187
INVESCO LTD	SHS	G491BT108	0	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	863	4,620	PRN		SOLE		0	0	4,620
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	4,140	SH		SOLE		0	0	4,140
ISHARES INC	MIN VOL GBL ETF	464286525	5,093	55,290	SH		SOLE		0	0	55,290
ISHARES TR	MIN VOL USA ETF	46429B697	352	5,697	SH		SOLE		0	0	5,697
ISHARES TR	S&P 100 ETF	464287101	646	4,988	SH		SOLE		0	0	4,988
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	2,159	SH		SOLE		0	0	2,159
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	1,397	15,672	SH		SOLE		0	0	15,672
ISHARES TR	RUS 2000 GRW ETF	464287648	1,049	5,220	SH		SOLE		0	0	5,220
ISHARES TR	RUS 2000 VAL ETF	464287630	220	1,828	SH		SOLE		0	0	1,828
ISHARES TR	RUSSELL 2000 ETF	464287655	556	3,577	SH		SOLE		0	0	3,577
ISHARES TR	RUS 1000 GRW ETF	464287614	10,037	63,793	SH		SOLE		0	0	63,793
ISHARES TR	RUS 1000 VAL ETF	464287598	938	7,370	SH		SOLE		0	0	7,370
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	1,884	SH		SOLE		0	0	1,884
ISHARES TR	S&P 500 VAL ETF	464287408	93	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P US VLU	464287663	1,390	24,530	SH		SOLE		0	0	24,530
ISHARES TR	MSCI INDIA ETF	46429B598	56	1,575	SH		SOLE		0	0	1,575
ISHARES TR	S&P SML 600 GWT	464287887	3,038	16,649	SH		SOLE		0	0	16,649
ISHARES TR	SP SMCP600VL ETF	464287879	646	4,346	SH		SOLE		0	0	4,346
ISHARES TR	CORE S&P SCP ETF	464287804	244	3,118	SH		SOLE		0	0	3,118
ISHARES TR	S&P MC 400VL ETF	464287705	85	535	SH		SOLE		0	0	535
ISHARES TR	CORE S&P MCP ETF	464287507	2,112	10,871	SH		SOLE		0	0	10,871
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	12,624	SH		SOLE		0	0	12,624
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	5,413	47,780	SH		SOLE		0	0	47,780
ISHARES TR	MIN VOL EAFE ETF	46429B689	289	3,974	SH		SOLE		0	0	3,974
ISHARES TR	MSCI EAFE ETF	464287465	444	6,756	SH		SOLE		0	0	6,756
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	6,318	SH		SOLE		0	0	6,318
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	58	6,206	SH		SOLE		0	0	6,206
JACOBS ENGR GROUP INC	COM	469814107	245	2,905	SH		SOLE		0	0	2,905
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	1,592	SH		SOLE		0	0	1,592
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,146	SH		SOLE		0	0	1,146
JONES LANG LASALLE INC	COM	48020Q107	166	1,177	SH		SOLE		0	0	1,177
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,503	29,835	SH		SOLE		0	0	29,835
JPMORGAN CHASE & CO	COM	46625H100	392	3,507	SH		SOLE		0	0	3,507
KAMAN CORP	COM	483548103	86	1,343	SH		SOLE		0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	39	988	SH		SOLE		0	0	988
KEYCORP NEW	COM	493267108	34	1,905	SH		SOLE		0	0	1,905
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	1,048	SH		SOLE		0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	52	882	SH		SOLE		0	0	882
LAUDER ESTEE COS INC	CL A	518439104	287	1,566	SH		SOLE		0	0	1,566
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	1,414	SH		SOLE		0	0	1,414
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	8,709	SH		SOLE		0	0	8,709
LOCKHEED MARTIN CORP	COM	539830109	377	1,038	SH		SOLE		0	0	1,038
LOGITECH INTL S A	SHS	H50430232	84	2,100	SH		SOLE		0	0	2,100
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	1,658	SH		SOLE		0	0	1,658
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	1,340	SH		SOLE		0	0	1,340
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	1,319	SH		SOLE		0	0	1,319
MATADOR RES CO	COM	576485205	4	187	SH		SOLE		0	0	187
MATSON INC	COM	57686G105	52	1,343	SH		SOLE		0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MBIA INC	COM	55262C100	39	4,192	SH		SOLE		0	0	4,192
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	1,273	SH		SOLE		0	0	1,273
MERCADOLIBRE INC	COM	58733R102	26	42	SH		SOLE		0	0	42
MERCK & CO INC	COM	58933Y105	509	6,067	SH		SOLE		0	0	6,067
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	11,171	SH		SOLE		0	0	11,171
MICROSOFT CORP	COM	594918104	1,466	10,944	SH		SOLE		0	0	10,944
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	18	226	SH		SOLE		0	0	226
MODERNA INC	COM	60770K107	9	599	SH		SOLE		0	0	599
MOELIS & CO	CL A	60786M105	66	1,901	SH		SOLE		0	0	1,901
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	2,071	SH		SOLE		0	0	2,071
MONOLITHIC PWR SYS INC	COM	609839105	6	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	93	1,452	SH		SOLE		0	0	1,452
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	3,354	SH		SOLE		0	0	3,354
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	1,000	SH		SOLE		0	0	1,000
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	2,369	SH		SOLE		0	0	2,369
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	1,178	SH		SOLE		0	0	1,178
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	1,794	SH		SOLE		0	0	1,794
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	2,003	SH		SOLE		0	0	2,003
ONEOK INC NEW	COM	682680103	45	656	SH		SOLE		0	0	656
OPEN TEXT CORP	COM	683715106	108	2,622	SH		SOLE		0	0	2,622
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	34	1,150	SH		SOLE		0	0	1,150
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45	1,150	SH		SOLE		0	0	1,150
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	3,907	SH		SOLE		0	0	3,907
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	82	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	11	287	SH		SOLE		0	0	287
PEPSICO INC	COM	713448108	246	1,876	SH		SOLE		0	0	1,876
PFIZER INC	COM	717081103	225	5,185	SH		SOLE		0	0	5,185
PHILIP MORRIS INTL INC	COM	718172109	114	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	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	1,031	SH		SOLE		0	0	1,031
PROGRESSIVE CORP OHIO	COM	743315103	63	784	SH		SOLE		0	0	784
PROLOGIS INC	COM	74340W103	745	9,306	PRN		SOLE		0	0	9,306
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	1,196	SH		SOLE		0	0	1,196
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	2,612	SH		SOLE		0	0	2,612
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35	223	SH		SOLE		0	0	223
RELX PLC	SPONSORED ADR	759530108	85	3,487	SH		SOLE		0	0	3,487
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	193	SH		SOLE		0	0	193
RESMED INC	COM	761152107	128	1,053	SH		SOLE		0	0	1,053
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	1,255	SH		SOLE		0	0	1,255
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	3,202	SH		SOLE		0	0	3,202
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	1,092	SH		SOLE		0	0	1,092
SABRE CORP	COM	78573M104	33	1,476	SH		SOLE		0	0	1,476
SALESFORCE COM INC	COM	79466L302	241	1,590	SH		SOLE		0	0	1,590
SALISBURY BANCORP INC	COM	795226109	9	229	SH		SOLE		0	0	229
SANOFI	SPONSORED ADR	80105N105	92	2,121	SH		SOLE		0	0	2,121
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	2,524	SH		SOLE		0	0	2,524
SCHNEIDER NATIONAL INC	CL B	80689H102	6	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,019	28,765	SH		SOLE		0	0	28,765
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	479	8,526	SH		SOLE		0	0	8,526
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,404	24,601	SH		SOLE		0	0	24,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,042	12,526	SH		SOLE		0	0	12,526
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,649	82,553	SH		SOLE		0	0	82,553
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	489	18,641	SH		SOLE		0	0	18,641
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,954	213,065	SH		SOLE		0	0	213,065
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,281	18,166	SH		SOLE		0	0	18,166
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,893	54,456	SH		SOLE		0	0	54,456
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	63	1,617	SH		SOLE		0	0	1,617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,768	171,152	SH		SOLE		0	0	171,152
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,173	75,609	SH		SOLE		0	0	75,609
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,347	107,221	SH		SOLE		0	0	107,221
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	39	1,028	SH		SOLE		0	0	1,028
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	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	596	21,594	SH		SOLE		0	0	21,594
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179	2,814	SH		SOLE		0	0	2,814
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	1,899	SH		SOLE		0	0	1,899
SPDR GOLD TRUST	GOLD SHS	78463V107	22	165	SH		SOLE		0	0	165
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	944	18,912	SH		SOLE		0	0	18,912
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	2,374	SH		SOLE		0	0	2,374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,621	72,256	SH		SOLE		0	0	72,256
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	279	7,191	SH		SOLE		0	0	7,191
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	165	1,634	SH		SOLE		0	0	1,634
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,156	40,785	SH		SOLE		0	0	40,785
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	1,007	SH		SOLE		0	0	1,007
STERLING BANCORP DEL	COM	85917A100	48	2,266	SH		SOLE		0	0	2,266
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	2,461	SH		SOLE		0	0	2,461
SUZANO SA	SPON ADS	86959K105	22	1,299	SH		SOLE		0	0	1,299
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	7,948	SH		SOLE		0	0	7,948
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,377	SH		SOLE		0	0	1,377
TARGET CORP	COM	87612E106	68	789	SH		SOLE		0	0	789
TECHNIPFMC PLC	COM	G87110105	54	2,070	SH		SOLE		0	0	2,070
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	4,288	SH		SOLE		0	0	4,288
TJX COS INC NEW	COM	872540109	57	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	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	1,762	SH		SOLE		0	0	1,762
TREDEGAR CORP	COM	894650100	19	1,145	SH		SOLE		0	0	1,145
TRINITY INDS INC	COM	896522109	71	3,409	SH		SOLE		0	0	3,409
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,331	SH		SOLE		0	0	1,331
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	3,499	SH		SOLE		0	0	3,499
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	2,133	SH		SOLE		0	0	2,133
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	1,488	SH		SOLE		0	0	1,488
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	2,511	SH		SOLE		0	0	2,511
VANGUARD GROUP	DIV APP ETF	921908844	7,149	62,076	SH		SOLE		0	0	62,076
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,327	11,193	SH		SOLE		0	0	11,193
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,310	75,343	SH		SOLE		0	0	75,343
VANGUARD INDEX FDS	VALUE ETF	922908744	3,018	27,210	SH		SOLE		0	0	27,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,377	SH		SOLE		0	0	1,377
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72	651	SH		SOLE		0	0	651
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,470	20,758	SH		SOLE		0	0	20,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	746	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	395	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,428	9,113	SH		SOLE		0	0	9,113
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,174	27,612	SH		SOLE		0	0	27,612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	238	3,170	SH		SOLE		0	0	3,170
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	916	8,702	SH		SOLE		0	0	8,702
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	368	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	136	2,300	SH		SOLE		0	0	2,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	2,068	SH		SOLE		0	0	2,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52	1,027	SH		SOLE		0	0	1,027
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	6,331	SH		SOLE		0	0	6,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,513	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	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	1,204	17,440	SH		SOLE		0	0	17,440
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,189	13,980	SH		SOLE		0	0	13,980
VEDANTA LTD	SPONSORED ADR	92242Y100	18	1,784	SH		SOLE		0	0	1,784
VEEVA SYS INC	CL A COM	922475108	51	315	SH		SOLE		0	0	315
VERISK ANALYTICS INC	COM	92345Y106	150	1,025	SH		SOLE		0	0	1,025
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
VERSUM MATLS INC	COM	92532W103	74	1,425	SH		SOLE		0	0	1,425
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	4,148	SH		SOLE		0	0	4,148
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	1,381	SH		SOLE		0	0	1,381
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	3,942	SH		SOLE		0	0	3,942
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21	167	SH		SOLE		0	0	167
WESTERN ALLIANCE BANCORP	COM	957638109	51	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	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	9,586	SH		SOLE		0	0	9,586
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,331	15,520	SH		SOLE		0	0	15,520
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	1,877	19,375	SH		SOLE		0	0	19,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	209	4,689	SH		SOLE		0	0	4,689
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	1,559	SH		SOLE		0	0	1,559
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	2,096	SH		SOLE		0	0	2,096
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	1,075	SH		SOLE		0	0	1,075