0001002912-20-000002.txt : 20200427 0001002912-20-000002.hdr.sgml : 20200427 20200427125322 ACCESSION NUMBER: 0001002912-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818518 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 03-31-2020 03-31-2020 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight 3035932115 CHELSEY KNIGHT LONE TREE CO 04-27-2020 0 748 215491 false INFORMATION TABLE 2 Shine.xml 3M CO COM 88579Y101 30 221 SH SOLE 0 0 221 AAON INC COM PAR $0.004 000360206 1 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 166 2105 SH SOLE 0 0 2105 ABBVIE INC COM 00287Y109 66 865 SH SOLE 0 0 865 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 0 0 1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 1732 SH SOLE 0 0 1732 ACTIVISION BLIZZARD INC COM 00507V109 104 1751 SH SOLE 0 0 1751 ACUITY BRANDS INC COM 00508Y102 24 284 SH SOLE 0 0 284 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18 637 SH SOLE 0 0 637 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 0 0 11 ADOBE INC COM 00724F101 790 2483 SH SOLE 0 0 2483 ADVANCE AUTO PARTS INC COM 00751Y106 4 47 SH SOLE 0 0 47 ADVANCED MICRO DEVICES INC COM 007903107 24 530 SH SOLE 0 0 530 AERCAP HOLDINGS NV SHS N00985106 4 179 SH SOLE 0 0 179 AGIOS 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FORTIVE CORP COM 34959J108 18 324 SH SOLE 0 0 324 FOX CORP CL B COM 35137L204 8 360 SH SOLE 0 0 360 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 458 SH SOLE 0 0 458 GALLAGHER ARTHUR J & CO COM 363576109 20 250 SH SOLE 0 0 250 GARTNER INC COM 366651107 12 124 SH SOLE 0 0 124 GATX CORP COM 361448103 86 1375 SH SOLE 0 0 1375 GCI LIBERTY INC COM CLASS A 36164V305 47 829 SH SOLE 0 0 829 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 47 2647 SH SOLE 0 0 2647 GENERAL DYNAMICS CORP COM 369550108 5 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM 369604103 150 18917 SH SOLE 0 0 18917 GIBRALTAR INDS INC COM 374689107 4 83 SH SOLE 0 0 83 GILEAD SCIENCES INC COM 375558103 14 185 SH SOLE 0 0 185 GLACIER BANCORP INC NEW COM 37637Q105 5 134 SH SOLE 0 0 134 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH SOLE 0 0 350 GLOBAL PMTS INC COM 37940X102 84 580 SH SOLE 0 0 580 GODADDY INC CL A 380237107 31 542 SH SOLE 0 0 542 GOLDMAN SACHS GROUP INC COM 38141G104 114 736 SH SOLE 0 0 736 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15 274 SH SOLE 0 0 274 GRACO INC COM 384109104 24 492 SH SOLE 0 0 492 GRAHAM HLDGS CO COM CL B 384637104 34 99 SH SOLE 0 0 99 GRAINGER W W INC COM 384802104 53 215 SH SOLE 0 0 215 GRAND CANYON ED INC COM 38526M106 4 51 SH SOLE 0 0 51 GROCERY OUTLET HLDG CORP COM 39874R101 17 498 SH SOLE 0 0 498 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 101 SH SOLE 0 0 101 GUARDANT HEALTH INC COM 40131M109 12 175 SH SOLE 0 0 175 GUIDEWIRE SOFTWARE INC COM 40171V100 74 932 SH SOLE 0 0 932 HAEMONETICS CORP COM 405024100 312 3133 SH SOLE 0 0 3133 HCA HEALTHCARE INC COM 40412C101 18 195 SH SOLE 0 0 195 HDFC BANK LTD SPONSORED ADS 40415F101 146 3789 SH SOLE 0 0 3789 HEICO CORP NEW COM 422806109 8 113 SH SOLE 0 0 113 HESS CORP COM 42809H107 14 430 SH SOLE 0 0 430 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 490 SH SOLE 0 0 490 HEXCEL CORP NEW COM 428291108 3 93 SH SOLE 0 0 93 HEXO CORP COM 428304109 0 500 SH SOLE 0 0 500 HILTON WORLDWIDE HLDGS INC 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ING GROEP N.V. SPONSORED ADR 456837103 46 8961 SH SOLE 0 0 8961 INGERSOLL RAND INC COM 45687V106 32 1293 SH SOLE 0 0 1293 INGEVITY CORP COM 45688C107 51 1447 SH SOLE 0 0 1447 INSULET CORP COM 45784P101 28 169 SH SOLE 0 0 169 INTEL CORP COM 458140100 170 3135 SH SOLE 0 0 3135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 784 SH SOLE 0 0 784 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1717 SH SOLE 0 0 1717 INTERPUBLIC GROUP COS INC COM 460690100 7 425 SH SOLE 0 0 425 INTUIT COM 461202103 64 278 SH SOLE 0 0 278 INTUITIVE SURGICAL INC COM NEW 46120E602 109 220 SH SOLE 0 0 220 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 86 1742 SH SOLE 0 0 1742 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 503 12600 SH SOLE 0 0 12600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5424 54162 SH SOLE 0 0 54162 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 8102 SH SOLE 0 0 8102 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2102 22735 SH SOLE 0 0 22735 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 2 52 SH SOLE 0 0 52 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3 224 SH SOLE 0 0 224 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 36 1485 SH SOLE 0 0 1485 INVESCO QQQ TR UNIT SER 1 46090E103 1067 5604 SH SOLE 0 0 5604 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH SOLE 0 0 150 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 0 9 SH SOLE 0 0 9 ISHARES GOLD TRUST ISHARES 464285105 2 152 SH SOLE 0 0 152 ISHARES INC MSCI FRNTR100ETF 464286145 15 702 SH SOLE 0 0 702 ISHARES INC MIN VOL GBL ETF 464286525 4199 52271 SH SOLE 0 0 52271 ISHARES INC MIN VOL EMRG MKT 464286533 194 4140 SH SOLE 0 0 4140 ISHARES INC MSCI EMRG CHN 46434G764 462 13034 SH SOLE 0 0 13034 ISHARES TR S&P 100 ETF 464287101 437 3685 SH SOLE 0 0 3685 ISHARES TR SELECT DIVID ETF 464287168 13 175 SH SOLE 0 0 175 ISHARES TR CORE S&P500 ETF 464287200 2496 9659 SH SOLE 0 0 9659 ISHARES TR MSCI EMG MKT ETF 464287234 127 3717 SH SOLE 0 0 3717 ISHARES TR S&P 500 GRWT ETF 464287309 197 1195 SH SOLE 0 0 1195 ISHARES TR S&P 500 VAL ETF 464287408 128 1329 SH SOLE 0 0 1329 ISHARES TR MSCI EAFE ETF 464287465 229 4284 SH SOLE 0 0 4284 ISHARES TR RUS MDCP VAL ETF 464287473 1016 15848 SH SOLE 0 0 15848 ISHARES TR RUS MID CAP ETF 464287499 941 21797 SH SOLE 0 0 21797 ISHARES TR CORE S&P MCP ETF 464287507 10717 74498 SH SOLE 0 0 74498 ISHARES TR EXPANDED TECH 464287515 12 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF 464287598 692 6976 SH SOLE 0 0 6976 ISHARES TR RUS 1000 GRW ETF 464287614 9154 60763 SH SOLE 0 0 60763 ISHARES TR RUS 1000 ETF 464287622 82 581 SH SOLE 0 0 581 ISHARES TR RUS 2000 VAL ETF 464287630 47 574 SH SOLE 0 0 574 ISHARES TR RUS 2000 GRW ETF 464287648 481 3042 SH SOLE 0 0 3042 ISHARES TR RUSSELL 2000 ETF 464287655 558 4875 SH SOLE 0 0 4875 ISHARES TR CORE S&P US VLU 464287663 3064 66350 SH SOLE 0 0 66350 ISHARES TR RUSSELL 3000 ETF 464287689 1313 8852 SH SOLE 0 0 8852 ISHARES TR S&P MC 400VL ETF 464287705 59 535 SH SOLE 0 0 535 ISHARES TR U.S. REAL ES ETF 464287739 60 868 SH SOLE 0 0 868 ISHARES TR CORE S&P SCP ETF 464287804 175 3118 SH SOLE 0 0 3118 ISHARES TR DOW JONES US ETF 464287846 124 980 SH SOLE 0 0 980 ISHARES TR EUROPE ETF 464287861 448 12678 SH SOLE 0 0 12678 ISHARES TR SP SMCP600VL ETF 464287879 2020 20208 SH SOLE 0 0 20208 ISHARES TR S&P SML 600 GWT 464287887 2004 14537 SH SOLE 0 0 14537 ISHARES TR EAFE SML CP ETF 464288273 677 15099 SH SOLE 0 0 15099 ISHARES TR JPMORGAN USD EMG 464288281 7071 73143 SH SOLE 0 0 73143 ISHARES TR NATIONAL MUN ETF 464288414 50 443 SH SOLE 0 0 443 ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH SOLE 0 0 80 ISHARES TR SHORT TREAS BD 464288679 8 75 SH SOLE 0 0 75 ISHARES TR PFD AND INCM SEC 464288687 10 318 SH SOLE 0 0 318 ISHARES TR US HOME CONS ETF 464288752 6 194 SH SOLE 0 0 194 ISHARES TR U.S. MED DVC ETF 464288810 12 54 SH SOLE 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 7 43 SH SOLE 0 0 43 ISHARES TR MIN VOL EAFE ETF 46429B689 16231 261574 SH SOLE 0 0 261574 ISHARES TR MSCI MIN VOL ETF 46429B697 313 5804 SH SOLE 0 0 5804 ISHARES TR USA QUALITY FCTR 46432F339 12684 156512 SH SOLE 0 0 156512 ISHARES TR CORE MSCI EAFE 46432F842 224 4491 SH SOLE 0 0 4491 ISHARES TR MLTFCTR INTL SML 46434V266 14548 636669 SH SOLE 0 0 636669 ISHARES TR MULTIFACTOR USA 46434V290 152 5088 SH SOLE 0 0 5088 ISHARES TR INTL QLTY FACTOR 46434V456 152 5880 SH SOLE 0 0 5880 ISHARES TR MSCI LW CRB TG 46434V464 43 423 SH SOLE 0 0 423 ISHARES TR CORE DIV GRWTH 46434V621 18995 582860 SH SOLE 0 0 582860 ISHARES TR ESG 1 5 YR USD 46435G243 6 235 SH SOLE 0 0 235 ISHARES TR ESG MSCI USA ETF 46435G425 829 14417 SH SOLE 0 0 14417 ISHARES TR ESG MSCI EAFE 46435G516 5 89 SH SOLE 0 0 89 ISHARES TR GBL GREEN ETF 46435U440 8 157 SH SOLE 0 0 157 ISHARES TR ESG US AGR BD 46435U549 666 12010 SH SOLE 0 0 12010 ISHARES TR ESG MSCI USA SML 46435U663 65 3280 SH SOLE 0 0 3280 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18 4028 SH SOLE 0 0 4028 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 106 2125 SH SOLE 0 0 2125 JACOBS ENGR GROUP INC COM 469814107 170 2139 SH SOLE 0 0 2139 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 244 1861 SH SOLE 0 0 1861 JOHNSON CTLS INTL PLC SHS G51502105 34 1256 SH SOLE 0 0 1256 JPMORGAN CHASE & CO COM 46625H100 355 3943 SH SOLE 0 0 3943 KAMAN CORP COM 483548103 52 1343 SH SOLE 0 0 1343 KB FINL GROUP INC SPONSORED ADR 48241A105 13 460 SH SOLE 0 0 460 KEMPER CORP DEL COM 488401100 5 71 SH SOLE 0 0 71 KEYCORP COM 493267108 20 1905 SH SOLE 0 0 1905 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 1130 SH SOLE 0 0 1130 KIMBERLY CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 333 SH SOLE 0 0 333 KRAFT HEINZ CO COM 500754106 7 272 SH SOLE 0 0 272 L3HARRIS TECHNOLOGIES INC COM 502431109 76 422 SH SOLE 0 0 422 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 277 SH SOLE 0 0 277 LAM RESEARCH CORP COM 512807108 35 146 SH SOLE 0 0 146 LAMB WESTON HLDGS INC COM 513272104 14 239 SH SOLE 0 0 239 LANCASTER COLONY CORP COM 513847103 6 40 SH SOLE 0 0 40 LANDSTAR SYS INC COM 515098101 100 1048 SH SOLE 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 26 614 SH SOLE 0 0 614 LAUDER ESTEE COS INC CL A 518439104 252 1579 SH SOLE 0 0 1579 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 235 1692 SH SOLE 0 0 1692 LINDE PLC SHS G5494J103 36 207 SH SOLE 0 0 207 LITHIA MTRS INC CL A 536797103 3 35 SH SOLE 0 0 35 LIVANOVA PLC SHS G5509L101 41 898 SH SOLE 0 0 898 LIVE NATION ENTERTAINMENT IN COM 538034109 21 472 SH SOLE 0 0 472 LOCKHEED MARTIN CORP COM 539830109 348 1028 SH SOLE 0 0 1028 LOGITECH INTL S A SHS H50430232 91 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 70 813 SH SOLE 0 0 813 LUCKIN COFFEE INC SPONSORED ADS 54951L109 17 642 SH SOLE 0 0 642 LULULEMON ATHLETICA INC COM 550021109 235 1238 SH SOLE 0 0 1238 M & T BK CORP COM 55261F104 10 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 780 SH SOLE 0 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 MARATHON PETE CORP COM 56585A102 16 666 SH SOLE 0 0 666 MARKETAXESS HLDGS INC COM 57060D108 32 97 SH SOLE 0 0 97 MARRIOTT INTL INC NEW CL A 571903202 1 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 70 804 SH SOLE 0 0 804 MARTIN MARIETTA MATLS INC COM 573284106 21 109 SH SOLE 0 0 109 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 465 SH SOLE 0 0 465 MASCO CORP COM 574599106 26 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 45 945 SH SOLE 0 0 945 MASTERCARD INC CL A 57636Q104 316 1308 SH SOLE 0 0 1308 MATCH GROUP INC COM 57665R106 56 842 SH SOLE 0 0 842 MATSON INC COM 57686G105 41 1343 SH SOLE 0 0 1343 MBIA INC COM 55262C100 30 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 26 187 SH SOLE 0 0 187 MCDONALDS CORP COM 580135101 102 616 SH SOLE 0 0 616 MEDTRONIC PLC SHS G5960L103 154 1705 SH SOLE 0 0 1705 MERCADOLIBRE INC COM 58733R102 150 307 SH SOLE 0 0 307 MERCK & CO. INC COM 58933Y105 480 6233 SH SOLE 0 0 6233 METTLER TOLEDO INTERNATIONAL COM 592688105 173 251 SH SOLE 0 0 251 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 43 SH SOLE 0 0 43 MICROCHIP TECHNOLOGY INC COM 595017104 19 275 SH SOLE 0 0 275 MICRON TECHNOLOGY INC COM 595112103 485 11532 SH SOLE 0 0 11532 MICROSOFT CORP COM 594918104 1599 10136 SH SOLE 0 0 10136 MID AMER APT CMNTYS INC COM 59522J103 4 35 SH SOLE 0 0 35 MKS INSTRS INC COM 55306N104 25 303 SH SOLE 0 0 303 MOELIS & CO CL A 60786M105 63 2250 SH SOLE 0 0 2250 MOLINA HEALTHCARE INC COM 60855R100 6 46 SH SOLE 0 0 46 MONDELEZ INTL INC CL A 609207105 126 2506 SH SOLE 0 0 2506 MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 37 176 SH SOLE 0 0 176 MOTOROLA SOLUTIONS INC COM NEW 620076307 121 911 SH SOLE 0 0 911 MSCI INC COM 55354G100 30 104 SH SOLE 0 0 104 MURPHY OIL CORP COM 626717102 6 960 SH SOLE 0 0 960 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 358 SH SOLE 0 0 358 NATIONAL INSTRS CORP COM 636518102 19 573 SH SOLE 0 0 573 NATIONAL OILWELL VARCO INC COM 637071101 8 819 SH SOLE 0 0 819 NEKTAR THERAPEUTICS COM 640268108 1 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 1 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 37 99 SH SOLE 0 0 99 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 140 SH SOLE 0 0 140 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 264 SH SOLE 0 0 264 NEW YORK TIMES CO CL A 650111107 31 1000 SH SOLE 0 0 1000 NEWMARKET CORP COM 651587107 106 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 75 311 SH SOLE 0 0 311 NIKE INC CL B 654106103 144 1735 SH SOLE 0 0 1735 NOKIA CORP SPONSORED ADR 654902204 0 123 SH SOLE 0 0 123 NORDSON CORP COM 655663102 7 51 SH SOLE 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 43 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 25 335 SH SOLE 0 0 335 NORTHROP GRUMMAN CORP COM 666807102 309 1022 SH SOLE 0 0 1022 NORTONLIFELOCK INC COM 668771108 6 301 SH SOLE 0 0 301 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 25 SH SOLE 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 70 844 SH SOLE 0 0 844 NUTRIEN LTD COM 67077M108 22 657 SH SOLE 0 0 657 NVENT ELECTRIC PLC SHS G6700G107 5 314 SH SOLE 0 0 314 NVIDIA CORP COM 67066G104 342 1298 SH SOLE 0 0 1298 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 95 SH SOLE 0 0 95 OCCIDENTAL PETE CORP COM 674599105 2 146 SH SOLE 0 0 146 OGE ENERGY CORP COM 670837103 5 173 SH SOLE 0 0 173 OKTA INC CL A 679295105 47 381 SH SOLE 0 0 381 OLD DOMINION FREIGHT LINE IN COM 679580100 82 625 SH SOLE 0 0 625 ON SEMICONDUCTOR CORP COM 682189105 24 1950 SH SOLE 0 0 1950 ONEOK INC NEW COM 682680103 14 649 SH SOLE 0 0 649 OPEN TEXT CORP COM 683715106 77 2213 SH SOLE 0 0 2213 ORACLE CORP COM 68389X105 12 256 SH SOLE 0 0 256 OVINTIV INC COM 69047Q102 1 465 SH SOLE 0 0 465 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 552 SH SOLE 0 0 552 PALO ALTO NETWORKS INC COM 697435105 26 158 SH SOLE 0 0 158 PARSLEY ENERGY INC CL A 701877102 1 246 SH SOLE 0 0 246 PAYCHEX INC COM 704326107 1 19 SH SOLE 0 0 19 PAYCOM SOFTWARE INC COM 70432V102 7 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 317 3316 SH SOLE 0 0 3316 PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 9 314 SH SOLE 0 0 314 PEPSICO INC COM 713448108 254 2113 SH SOLE 0 0 2113 PERFORMANCE FOOD GROUP CO COM 71377A103 2 69 SH SOLE 0 0 69 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 161 4921 SH SOLE 0 0 4921 PHILIP MORRIS INTL INC COM 718172109 141 1932 SH SOLE 0 0 1932 PHILLIPS 66 COM 718546104 7 125 SH SOLE 0 0 125 PHYSICIANS RLTY TR COM 71943U104 5 349 SH SOLE 0 0 349 PING IDENTITY HLDG CORP COM 72341T103 0 8 SH SOLE 0 0 8 PINNACLE FINL PARTNERS INC COM 72346Q104 6 158 SH SOLE 0 0 158 PIONEER NAT RES CO COM 723787107 4 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 71 740 SH SOLE 0 0 740 POLARIS INC COM 731068102 4 85 SH SOLE 0 0 85 POOL CORPORATION COM 73278L105 7 34 SH SOLE 0 0 34 PORTLAND GEN ELEC CO COM NEW 736508847 7 136 SH SOLE 0 0 136 POSCO SPONSORED ADR 693483109 8 250 SH SOLE 0 0 250 POWER INTEGRATIONS INC COM 739276103 3 36 SH SOLE 0 0 36 PRICE T ROWE GROUP INC COM 74144T108 32 324 SH SOLE 0 0 324 PRICESMART INC COM 741511109 41 773 SH SOLE 0 0 773 PROCTER & GAMBLE CO COM 742718109 174 1581 SH SOLE 0 0 1581 PROGRESSIVE CORP OHIO COM 743315103 57 774 SH SOLE 0 0 774 PROLOGIS INC. COM 74340W103 758 9431 SH SOLE 0 0 9431 PROOFPOINT INC COM 743424103 94 921 SH SOLE 0 0 921 PRUDENTIAL FINL INC COM 744320102 25 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 4 181 SH SOLE 0 0 181 PUBLIC STORAGE COM 74460D109 22 111 SH SOLE 0 0 111 QIAGEN NV SHS NEW N72482123 4 101 SH SOLE 0 0 101 QUAKER CHEM CORP COM 747316107 7 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 5 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 30 373 SH SOLE 0 0 373 RAPID7 INC COM 753422104 8 176 SH SOLE 0 0 176 RAYMOND JAMES FINANCIAL INC COM 754730109 26 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 24 185 SH SOLE 0 0 185 RBC BEARINGS INC COM 75524B104 6 51 SH SOLE 0 0 51 REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH SOLE 0 0 11 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 2612 SH SOLE 0 0 2612 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 75 3487 SH SOLE 0 0 3487 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 193 SH SOLE 0 0 193 RESMED INC COM 761152107 155 1053 SH SOLE 0 0 1053 RINGCENTRAL INC CL A 76680R206 4 17 SH SOLE 0 0 17 RIO TINTO PLC SPONSORED ADR 767204100 2 43 SH SOLE 0 0 43 RITCHIE BROS AUCTIONEERS COM 767744105 7 194 SH SOLE 0 0 194 ROCKWELL AUTOMATION INC COM 773903109 127 843 SH SOLE 0 0 843 ROKU INC COM CL A 77543R102 0 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 109 1255 SH SOLE 0 0 1255 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 3202 SH SOLE 0 0 3202 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 386 SH SOLE 0 0 386 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 569 SH SOLE 0 0 569 RPM INTL INC COM 749685103 28 473 SH SOLE 0 0 473 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 31 SH SOLE 0 0 31 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 203 SH SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 272 1110 SH SOLE 0 0 1110 SABRE CORP COM 78573M104 9 1476 SH SOLE 0 0 1476 SALESFORCE COM INC COM 79466L302 222 1541 SH SOLE 0 0 1541 SANOFI SPONSORED ADR 80105N105 91 2085 SH SOLE 0 0 2085 SAP SE SPON ADR 803054204 123 1109 SH SOLE 0 0 1109 SAREPTA THERAPEUTICS INC COM 803607100 15 154 SH SOLE 0 0 154 SASOL LTD SPONSORED ADR 803866300 0 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 185 SH SOLE 0 0 185 SCHLUMBERGER LTD COM 806857108 33 2466 SH SOLE 0 0 2466 SCHNEIDER NATIONAL INC CL B 80689H102 4 229 SH SOLE 0 0 229 SCHWAB CHARLES CORP COM 808513105 36 1060 SH SOLE 0 0 1060 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 780 12908 SH SOLE 0 0 12908 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1622 26477 SH SOLE 0 0 26477 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 744 9336 SH SOLE 0 0 9336 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 8965 SH SOLE 0 0 8965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480 11374 SH SOLE 0 0 11374 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2304 44712 SH SOLE 0 0 44712 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 3208 SH SOLE 0 0 3208 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 927 45067 SH SOLE 0 0 45067 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 218 9304 SH SOLE 0 0 9304 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 603 28673 SH SOLE 0 0 28673 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 1409 SH SOLE 0 0 1409 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 906 35055 SH SOLE 0 0 35055 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 5534 SH SOLE 0 0 5534 SCOTTS MIRACLE GRO CO CL A 810186106 37 357 SH SOLE 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 19 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR ENERGY 81369Y506 686 23615 SH SOLE 0 0 23615 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 25877 SH SOLE 0 0 25877 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6432 SH SOLE 0 0 6432 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 195 SH SOLE 0 0 195 SHERWIN WILLIAMS CO COM 824348106 26 56 SH SOLE 0 0 56 SHOPIFY INC CL A 82509L107 238 570 SH SOLE 0 0 570 SIGNATURE BK NEW YORK N Y COM 82669G104 5 66 SH SOLE 0 0 66 SILICON LABORATORIES INC COM 826919102 6 76 SH SOLE 0 0 76 SIRIUS XM HLDGS INC COM 82968B103 15 3104 SH SOLE 0 0 3104 SK TELECOM LTD SPONSORED ADR 78440P108 14 835 SH SOLE 0 0 835 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC COM CL A 83088V102 132 4906 SH SOLE 0 0 4906 SM ENERGY CO COM 78454L100 3 2500 SH SOLE 0 0 2500 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 159 4432 SH SOLE 0 0 4432 SMITH A O CORP COM 831865209 4 97 SH SOLE 0 0 97 SNAP INC CL A 83304A106 12 1020 SH SOLE 0 0 1020 SNAP ON INC COM 833034101 25 229 SH SOLE 0 0 229 SOLARWINDS CORP COM 83417Q105 0 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 21 447 SH SOLE 0 0 447 SONY CORP SPONSORED ADR 835699307 11 185 SH SOLE 0 0 185 SOUTHWEST AIRLS CO COM 844741108 31 876 SH SOLE 0 0 876 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1931 SH SOLE 0 0 1931 SPDR GOLD TRUST GOLD SHS 78463V107 27 181 SH SOLE 0 0 181 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 146 1724 SH SOLE 0 0 1724 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1523 SH SOLE 0 0 1523 SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2723 SH SOLE 0 0 2723 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8907 33881 SH SOLE 0 0 33881 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1674 34975 SH SOLE 0 0 34975 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 31 SH SOLE 0 0 31 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 249 6964 SH SOLE 0 0 6964 SPDR SER TR S&P DIVID ETF 78464A763 200 2506 SH SOLE 0 0 2506 SPLUNK INC COM 848637104 99 785 SH SOLE 0 0 785 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 464 SH SOLE 0 0 464 SQUARE INC CL A 852234103 26 500 SH SOLE 0 0 500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 63 SH SOLE 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 6 61 SH SOLE 0 0 61 STARBUCKS CORP COM 855244109 18 277 SH SOLE 0 0 277 STATE STR CORP COM 857477103 34 638 SH SOLE 0 0 638 STERIS PLC SHS USD G8473T100 138 983 SH SOLE 0 0 983 STERLING BANCORP DEL COM 85917A100 21 1994 SH SOLE 0 0 1994 STIFEL FINL CORP COM 860630102 27 661 SH SOLE 0 0 661 STORE CAP CORP COM 862121100 31 1699 SH SOLE 0 0 1699 STRYKER CORP COM 863667101 118 708 SH SOLE 0 0 708 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 694 SH SOLE 0 0 694 SUMMIT HOTEL PPTYS INC COM 866082100 2 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 8 62 SH SOLE 0 0 62 SUN LIFE FINL INC COM 866796105 10 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 37 2334 SH SOLE 0 0 2334 SUZANO S A SPON ADS 86959K105 12 1718 SH SOLE 0 0 1718 SYNOPSYS INC COM 871607107 82 639 SH SOLE 0 0 639 SYSCO CORP COM 871829107 8 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337 7050 SH SOLE 0 0 7050 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1004 SH SOLE 0 0 1004 TARGET CORP COM 87612E106 94 1013 SH SOLE 0 0 1013 TCF FINANCIAL CORPORATION NE COM 872307103 2 89 SH SOLE 0 0 89 TE CONNECTIVITY LTD REG SHS H84989104 6 103 SH SOLE 0 0 103 TEAM INC COM 878155100 0 11 SH SOLE 0 0 11 TECHNIPFMC PLC COM G87110105 19 2772 SH SOLE 0 0 2772 TEJON RANCH CO COM 879080109 13 905 SH SOLE 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 62 1420 SH SOLE 0 0 1420 TERADYNE INC COM 880770102 2 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 25 47 SH SOLE 0 0 47 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 203 SH SOLE 0 0 203 TEXAS INSTRS INC COM 882508104 30 304 SH SOLE 0 0 304 TEXAS ROADHOUSE INC COM 882681109 3 84 SH SOLE 0 0 84 THERMO FISHER SCIENTIFIC INC COM 883556102 144 507 SH SOLE 0 0 507 TILRAY INC COM CL 2 88688T100 1 175 SH SOLE 0 0 175 TJX COS INC NEW COM 872540109 52 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 10 157 SH SOLE 0 0 157 TOTAL S.A. SPONSORED ADS 89151E109 5 145 SH SOLE 0 0 145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 31 364 SH SOLE 0 0 364 TRANE TECHNOLOGIES PLC SHS G8994E103 124 1497 SH SOLE 0 0 1497 TRANSOCEAN LTD REG SHS H8817H100 1 771 SH SOLE 0 0 771 TRANSUNION COM 89400J107 24 369 SH SOLE 0 0 369 TRAVELERS COMPANIES INC COM 89417E109 47 477 SH SOLE 0 0 477 TREDEGAR CORP COM 894650100 18 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 56 3499 SH SOLE 0 0 3499 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1331 SH SOLE 0 0 1331 TWILIO INC CL A 90138F102 14 161 SH SOLE 0 0 161 TWITTER INC COM 90184L102 6 240 SH SOLE 0 0 240 TYLER TECHNOLOGIES INC COM 902252105 7 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 7 251 SH SOLE 0 0 251 UBS GROUP AG SHS H42097107 18 1982 SH SOLE 0 0 1982 ULTA BEAUTY INC COM 90384S303 25 140 SH SOLE 0 0 140 UNIFIRST CORP MASS COM 904708104 48 316 SH SOLE 0 0 316 UNILEVER N V N Y SHS NEW 904784709 12 242 SH SOLE 0 0 242 UNILEVER PLC SPON ADR NEW 904767704 3 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 286 2025 SH SOLE 0 0 2025 UNITED AIRLS HLDGS INC COM 910047109 4 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 17 184 SH SOLE 0 0 184 UNITED RENTALS INC COM 911363109 6 56 SH SOLE 0 0 56 UNITED TECHNOLOGIES CORP COM 913017109 67 714 SH SOLE 0 0 714 UNITEDHEALTH GROUP INC COM 91324P102 271 1087 SH SOLE 0 0 1087 US BANCORP DEL COM NEW 902973304 5 134 SH SOLE 0 0 134 VAIL RESORTS INC COM 91879Q109 4 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2511 SH SOLE 0 0 2511 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28 539 SH SOLE 0 0 539 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 811 9498 SH SOLE 0 0 9498 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 57 SH SOLE 0 0 57 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1435 20547 SH SOLE 0 0 20547 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 406 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS MID CAP ETF 922908629 2725 20696 SH SOLE 0 0 20696 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1003 11078 SH SOLE 0 0 11078 VANGUARD INDEX FDS GROWTH ETF 922908736 7321 46722 SH SOLE 0 0 46722 VANGUARD INDEX FDS VALUE ETF 922908744 2380 26729 SH SOLE 0 0 26729 VANGUARD INDEX FDS SMALL CP ETF 922908751 1063 9206 SH SOLE 0 0 9206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1275 9890 SH SOLE 0 0 9890 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1033 SH SOLE 0 0 1033 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 3103 SH SOLE 0 0 3103 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 3224 SH SOLE 0 0 3224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 732 SH SOLE 0 0 732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1022 30471 SH SOLE 0 0 30471 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 2068 SH SOLE 0 0 2068 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 207 SH SOLE 0 0 207 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3832 37066 SH SOLE 0 0 37066 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384 5432 SH SOLE 0 0 5432 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1491 11735 SH SOLE 0 0 11735 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 360 9415 SH SOLE 0 0 9415 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 885 17440 SH SOLE 0 0 17440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 114 540 SH SOLE 0 0 540 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 5 1354 SH SOLE 0 0 1354 VEEVA SYS INC CL A COM 922475108 52 332 SH SOLE 0 0 332 VERISK ANALYTICS INC COM 92345Y106 110 792 SH SOLE 0 0 792 VERIZON COMMUNICATIONS INC COM 92343V104 34 640 SH SOLE 0 0 640 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VICOR CORP COM 925815102 6 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 651 4040 SH SOLE 0 0 4040 VISTA OUTDOOR INC COM 928377100 0 40 SH SOLE 0 0 40 VOYA FINANCIAL INC COM 929089100 4 103 SH SOLE 0 0 103 VULCAN MATLS CO COM 929160109 29 272 SH SOLE 0 0 272 WABCO HLDGS INC COM 92927K102 16 122 SH SOLE 0 0 122 WABTEC COM 929740108 3 61 SH SOLE 0 0 61 WALMART INC COM 931142103 51 452 SH SOLE 0 0 452 WASTE MGMT INC DEL COM 94106L109 128 1381 SH SOLE 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 4 184 SH SOLE 0 0 184 WEC ENERGY GROUP INC COM 92939U106 52 585 SH SOLE 0 0 585 WELLS FARGO CO NEW COM 949746101 153 5315 SH SOLE 0 0 5315 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 167 SH SOLE 0 0 167 WESTERN ALLIANCE BANCORP COM 957638109 7 221 SH SOLE 0 0 221 WEYERHAEUSER CO COM 962166104 3 175 SH SOLE 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 96 106 SH SOLE 0 0 106 WILLIAMS SONOMA INC COM 969904101 17 400 SH SOLE 0 0 400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 44 SH SOLE 0 0 44 WINGSTOP INC COM 974155103 17 208 SH SOLE 0 0 208 WISDOMTREE TR US TOTAL DIVIDND 97717W109 55 700 SH SOLE 0 0 700 WISDOMTREE TR US LARGECAP DIVD 97717W307 1490 18409 SH SOLE 0 0 18409 WISDOMTREE TR US DIVID EX FNCL 97717W406 787 12184 SH SOLE 0 0 12184 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP FUND 97717W588 9 321 SH SOLE 0 0 321 WIX COM LTD SHS M98068105 7 70 SH SOLE 0 0 70 WORKDAY INC CL A 98138H101 23 179 SH SOLE 0 0 179 WYNN RESORTS LTD COM 983134107 12 204 SH SOLE 0 0 204 XCEL ENERGY INC COM 98389B100 38 635 SH SOLE 0 0 635 XILINX INC COM 983919101 105 1341 SH SOLE 0 0 1341 XYLEM INC COM 98419M100 26 400 SH SOLE 0 0 400 YANDEX N V SHS CLASS A N97284108 3 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 46 668 SH SOLE 0 0 668 YUM CHINA HLDGS INC COM 98850P109 79 1856 SH SOLE 0 0 1856 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 88 SH SOLE 0 0 88 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 157 SH SOLE 0 0 157 ZOETIS INC CL A 98978V103 95 808 SH SOLE 0 0 808 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 203 SH SOLE 0 0 203 ZYNGA INC CL A 98986T108 0 20 SH SOLE 0 0 20