0001002912-20-000001.txt : 20200203 0001002912-20-000001.hdr.sgml : 20200203 20200203100956 ACCESSION NUMBER: 0001002912-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567268 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 false false 0001002912 XXXXXXXX 12-31-2019 12-31-2019 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight 3037408600 Chelsey Knight Lone Tree CO 02-03-2020 0 748 251014 false INFORMATION TABLE 2 Shine.xml 3M CO COM 88579Y101 65 368 SH SOLE 0 0 368 AAON INC COM PAR $0.004 000360206 1 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 412 4738 SH SOLE 0 0 4738 ABBVIE INC COM 00287Y109 313 3532 SH SOLE 0 0 3532 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 0 0 1 ABIOMED INC COM 003654100 10 61 SH SOLE 0 0 61 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1727 SH SOLE 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 67 1129 SH SOLE 0 0 1129 ACUITY BRANDS INC COM 00508Y102 39 284 SH SOLE 0 0 284 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 299 SH SOLE 0 0 299 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 0 0 11 ADOBE INC COM 00724F101 816 2474 SH SOLE 0 0 2474 ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH SOLE 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 29 633 SH SOLE 0 0 633 AERCAP 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CO COM 23355L106 1 33 SH SOLE 0 0 33 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 9 393 SH SOLE 0 0 393 EASTMAN CHEMICAL CO COM 277432100 29 372 SH SOLE 0 0 372 EATON CORP PLC SHS G29183103 41 431 SH SOLE 0 0 431 EATON VANCE CORP COM NON VTG 278265103 98 2103 SH SOLE 0 0 2103 EBAY INC COM 278642103 18 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 151 646 SH SOLE 0 0 646 ELANCO ANIMAL HEALTH INC COM 28414H103 24 803 SH SOLE 0 0 803 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 169 2212 SH SOLE 0 0 2212 ENBRIDGE INC COM 29250N105 14 350 SH SOLE 0 0 350 ENCANA CORP COM 292505104 14 2966 SH SOLE 0 0 2966 ENERGIZER HLDGS INC NEW COM 29272W109 49 967 SH SOLE 0 0 967 ENTEGRIS INC COM 29362U104 94 1874 SH SOLE 0 0 1874 ENVESTNET INC COM 29404K106 7 100 SH SOLE 0 0 100 ENVISTA HLDGS CORP COM 29415F104 12 392 SH SOLE 0 0 392 EOG RES 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8093 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 56 411 SH SOLE 0 0 411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5904 46598 SH SOLE 0 0 46598 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 224 SH SOLE 0 0 224 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 52 1232 SH SOLE 0 0 1232 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 44 1485 SH SOLE 0 0 1485 INVESCO QQQ TR UNIT SER 1 46090E103 985 4631 SH SOLE 0 0 4631 IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH SOLE 0 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 233 SH SOLE 0 0 233 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 4 ISHARES GOLD TRUST ISHARES 464285105 18 1268 SH SOLE 0 0 1268 ISHARES INC MSCI FRNTR100ETF 464286145 21 702 SH SOLE 0 0 702 ISHARES INC MIN VOL GBL ETF 464286525 5148 53720 SH SOLE 0 0 53720 ISHARES INC MIN VOL EMRG MKT 464286533 243 4140 SH SOLE 0 0 4140 ISHARES INC MSCI EMRG CHN 46434G764 205 3999 SH SOLE 0 0 3999 ISHARES TR S&P 100 ETF 464287101 676 4693 SH SOLE 0 0 4693 ISHARES TR SELECT DIVID ETF 464287168 86 812 SH SOLE 0 0 812 ISHARES TR TIPS BD ETF 464287176 8 72 SH SOLE 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 609 1884 SH SOLE 0 0 1884 ISHARES TR MSCI EMG MKT ETF 464287234 18 410 SH SOLE 0 0 410 ISHARES TR S&P 500 GRWT ETF 464287309 231 1195 SH SOLE 0 0 1195 ISHARES TR S&P 500 VAL ETF 464287408 173 1329 SH SOLE 0 0 1329 ISHARES TR BARCLAYS 7 10 YR 464287440 4 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 508 7310 SH SOLE 0 0 7310 ISHARES TR RUS MDCP VAL ETF 464287473 1516 15996 SH SOLE 0 0 15996 ISHARES TR RUS MD CP GR ETF 464287481 16 105 SH SOLE 0 0 105 ISHARES TR RUS MID CAP ETF 464287499 145 2440 SH SOLE 0 0 2440 ISHARES TR CORE S&P MCP ETF 464287507 10356 50315 SH SOLE 0 0 50315 ISHARES TR EXPANDED TECH 464287515 14 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF 464287598 1006 7370 SH SOLE 0 0 7370 ISHARES TR RUS 1000 GRW ETF 464287614 10748 61097 SH SOLE 0 0 61097 ISHARES TR RUS 1000 ETF 464287622 106 594 SH SOLE 0 0 594 ISHARES TR RUS 2000 VAL ETF 464287630 243 1886 SH SOLE 0 0 1886 ISHARES TR RUS 2000 GRW ETF 464287648 1005 4690 SH SOLE 0 0 4690 ISHARES TR RUSSELL 2000 ETF 464287655 688 4152 SH SOLE 0 0 4152 ISHARES TR CORE S&P US VLU 464287663 1497 23760 SH SOLE 0 0 23760 ISHARES TR RUSSELL 3000 ETF 464287689 29 152 SH SOLE 0 0 152 ISHARES TR S&P MC 400VL ETF 464287705 91 535 SH SOLE 0 0 535 ISHARES TR U.S. REAL ES ETF 464287739 81 868 SH SOLE 0 0 868 ISHARES TR CORE S&P SCP ETF 464287804 261 3118 SH SOLE 0 0 3118 ISHARES TR DOW JONES US ETF 464287846 152 950 SH SOLE 0 0 950 ISHARES TR EUROPE ETF 464287861 595 12678 SH SOLE 0 0 12678 ISHARES TR SP SMCP600VL ETF 464287879 706 4388 SH SOLE 0 0 4388 ISHARES TR S&P SML 600 GWT 464287887 3109 16085 SH SOLE 0 0 16085 ISHARES TR MRGSTR MD CP ETF 464288208 36 171 SH SOLE 0 0 171 ISHARES TR JPMORGAN USD EMG 464288281 5210 45474 SH SOLE 0 0 45474 ISHARES TR NATIONAL MUN ETF 464288414 50 443 SH SOLE 0 0 443 ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH SOLE 0 0 80 ISHARES TR 3 7 YR TREAS BD 464288661 15 119 SH SOLE 0 0 119 ISHARES TR SHORT TREAS BD 464288679 8 75 SH SOLE 0 0 75 ISHARES TR PFD AND INCM SEC 464288687 12 318 SH SOLE 0 0 318 ISHARES TR US HOME CONS ETF 464288752 9 194 SH SOLE 0 0 194 ISHARES TR U.S. MED DVC ETF 464288810 14 54 SH SOLE 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 9 43 SH SOLE 0 0 43 ISHARES TR MIN VOL EAFE ETF 46429B689 8411 112841 SH SOLE 0 0 112841 ISHARES TR MSCI MIN VOL ETF 46429B697 381 5804 SH SOLE 0 0 5804 ISHARES TR USA QUALITY FCTR 46432F339 8773 86860 SH SOLE 0 0 86860 ISHARES TR CORE MSCI TOTAL 46432F834 32 511 SH SOLE 0 0 511 ISHARES TR CORE MSCI EAFE 46432F842 45 686 SH SOLE 0 0 686 ISHARES TR MLTFCTR INTL SML 46434V266 8184 258185 SH SOLE 0 0 258185 ISHARES TR MULTIFACTOR USA 46434V290 28 657 SH SOLE 0 0 657 ISHARES TR MSCI LW CRB TG 46434V464 49 376 SH SOLE 0 0 376 ISHARES TR CORE DIV GRWTH 46434V621 14595 346915 SH SOLE 0 0 346915 ISHARES TR ESG 1 5 YR USD 46435G243 5 196 SH SOLE 0 0 196 ISHARES TR ESG MSCI USA ETF 46435G425 793 11120 SH SOLE 0 0 11120 ISHARES TR ESG MSCI EAFE 46435G516 5 75 SH SOLE 0 0 75 ISHARES TR ESG US AGR BD 46435U549 475 8864 SH SOLE 0 0 8864 ISHARES TR ESG MSCI USA SML 46435U663 73 2530 SH SOLE 0 0 2530 ISHARES US ETF TR SHT MAT BD ETF 46431W507 151 3000 SH SOLE 0 0 3000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 4028 SH SOLE 0 0 4028 JACOBS ENGR GROUP INC COM 469814107 163 1813 SH SOLE 0 0 1813 JAMES RIV GROUP LTD COM G5005R107 2 51 SH SOLE 0 0 51 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 293 2011 SH SOLE 0 0 2011 JOHNSON CTLS INTL PLC SHS G51502105 51 1256 SH SOLE 0 0 1256 JONES LANG LASALLE INC COM 48020Q107 102 588 SH SOLE 0 0 588 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 3 130 SH SOLE 0 0 130 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 493 9775 SH SOLE 0 0 9775 JPMORGAN CHASE & CO COM 46625H100 478 3432 SH SOLE 0 0 3432 KAMAN CORP COM 483548103 89 1343 SH SOLE 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 645 SH SOLE 0 0 645 KEYCORP NEW COM 493267108 39 1905 SH SOLE 0 0 1905 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 921 SH SOLE 0 0 921 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 333 SH SOLE 0 0 333 KROGER CO COM 501044101 5 164 SH SOLE 0 0 164 L3HARRIS TECHNOLOGIES INC COM 502431109 88 445 SH SOLE 0 0 445 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 277 SH SOLE 0 0 277 LAM RESEARCH CORP COM 512807108 9 31 SH SOLE 0 0 31 LAMB WESTON HLDGS INC COM 513272104 17 201 SH SOLE 0 0 201 LANDSTAR SYS INC COM 515098101 119 1048 SH SOLE 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 61 882 SH SOLE 0 0 882 LAUDER ESTEE COS INC CL A 518439104 325 1573 SH SOLE 0 0 1573 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 189 1440 SH SOLE 0 0 1440 LINDE PLC SHS G5494J103 33 154 SH SOLE 0 0 154 LITHIA MTRS INC CL A 536797103 5 35 SH SOLE 0 0 35 LIVANOVA PLC SHS G5509L101 53 699 SH SOLE 0 0 699 LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 400 1028 SH SOLE 0 0 1028 LOGITECH INTL S A SHS H50430232 99 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 225 1877 SH SOLE 0 0 1877 LULULEMON ATHLETICA INC COM 550021109 168 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 17 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 780 SH SOLE 0 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 MARATHON PETE CORP COM 56585A102 101 1676 SH SOLE 0 0 1676 MARKETAXESS HLDGS INC COM 57060D108 37 97 SH SOLE 0 0 97 MARSH & MCLENNAN COS INC COM 571748102 90 804 SH SOLE 0 0 804 MARTIN MARIETTA MATLS INC COM 573284106 31 112 SH SOLE 0 0 112 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 1104 SH SOLE 0 0 1104 MASCO CORP COM 574599106 37 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 68 945 SH SOLE 0 0 945 MASTERCARD INC CL A 57636Q104 385 1291 SH SOLE 0 0 1291 MATADOR RES CO COM 576485205 5 299 SH SOLE 0 0 299 MATCH GROUP INC COM 57665R106 69 842 SH SOLE 0 0 842 MATSON INC COM 57686G105 55 1343 SH SOLE 0 0 1343 MBIA INC COM 55262C100 39 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 32 187 SH SOLE 0 0 187 MCDONALDS CORP COM 580135101 121 614 SH SOLE 0 0 614 MEDTRONIC PLC SHS G5960L103 194 1713 SH SOLE 0 0 1713 MERCADOLIBRE INC COM 58733R102 13 22 SH SOLE 0 0 22 MERCK & CO INC COM 58933Y105 567 6233 SH SOLE 0 0 6233 METTLER TOLEDO INTERNATIONAL COM 592688105 199 251 SH SOLE 0 0 251 MGM RESORTS INTERNATIONAL COM 552953101 7 201 SH SOLE 0 0 201 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 43 SH SOLE 0 0 43 MICROCHIP TECHNOLOGY INC COM 595017104 66 632 SH SOLE 0 0 632 MICRON TECHNOLOGY INC COM 595112103 606 11261 SH SOLE 0 0 11261 MICROSOFT CORP COM 594918104 1594 10110 SH SOLE 0 0 10110 MID AMER APT CMNTYS INC COM 59522J103 5 35 SH SOLE 0 0 35 MIDDLEBY CORP COM 596278101 6 53 SH SOLE 0 0 53 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3289 SH SOLE 0 0 3289 MKS INSTRUMENT INC COM 55306N104 28 253 SH SOLE 0 0 253 MODERNA INC COM 60770K107 6 316 SH SOLE 0 0 316 MOELIS & CO CL A 60786M105 61 1901 SH SOLE 0 0 1901 MOLINA HEALTHCARE INC COM 60855R100 4 28 SH SOLE 0 0 28 MOMO INC ADR 60879B107 14 425 SH SOLE 0 0 425 MONDELEZ INTL INC CL A 609207105 138 2506 SH SOLE 0 0 2506 MONOLITHIC PWR SYS INC COM 609839105 8 45 SH SOLE 0 0 45 MOODYS CORP COM 615369105 50 210 SH SOLE 0 0 210 MOTOROLA SOLUTIONS INC COM NEW 620076307 139 862 SH SOLE 0 0 862 MSCI INC COM 55354G100 15 57 SH SOLE 0 0 57 MSG NETWORK INC CL A 553573106 58 3354 SH SOLE 0 0 3354 MURPHY OIL CORP COM 626717102 26 960 SH SOLE 0 0 960 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 384 SH SOLE 0 0 384 NATIONAL INSTRS CORP COM 636518102 14 336 SH SOLE 0 0 336 NATIONAL OILWELL VARCO INC COM 637071101 21 819 SH SOLE 0 0 819 NEKTAR THERAPEUTICS COM 640268108 1 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 8 25 SH SOLE 0 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 113 SH SOLE 0 0 113 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 264 SH SOLE 0 0 264 NEW YORK TIMES CO CL A 650111107 32 1000 SH SOLE 0 0 1000 NEWMARKET CORP COM 651587107 135 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 75 311 SH SOLE 0 0 311 NIKE INC CL B 654106103 206 2034 SH SOLE 0 0 2034 NOBLE ENERGY INC COM 655044105 4 171 SH SOLE 0 0 171 NOKIA CORP SPONSORED ADR 654902204 0 123 SH SOLE 0 0 123 NORDSON CORP COM 655663102 11 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 57 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 55 522 SH SOLE 0 0 522 NORTHROP GRUMMAN CORP COM 666807102 352 1022 SH SOLE 0 0 1022 NORTONLIFELOCK INC COM 668771108 8 301 SH SOLE 0 0 301 NOVARTIS A G SPONSORED ADR 66987V109 100 1057 SH SOLE 0 0 1057 NUCOR CORP COM 670346105 14 250 SH SOLE 0 0 250 NUTRIEN LTD COM 67077M108 70 1466 SH SOLE 0 0 1466 NVENT ELECTRIC PLC SHS G6700G107 8 314 SH SOLE 0 0 314 NVIDIA CORP COM 67066G104 276 1171 SH SOLE 0 0 1171 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 101 SH SOLE 0 0 101 OCCIDENTAL PETE CORP COM 674599105 6 146 SH SOLE 0 0 146 OGE ENERGY CORP COM 670837103 8 173 SH SOLE 0 0 173 OKTA INC CL A 679295105 44 381 SH SOLE 0 0 381 OLD DOMINION FREIGHT LINE IN COM 679580100 79 417 SH SOLE 0 0 417 ON SEMICONDUCTOR CORP COM 682189105 48 1950 SH SOLE 0 0 1950 ONEOK INC NEW COM 682680103 49 649 SH SOLE 0 0 649 OPEN TEXT CORP COM 683715106 98 2221 SH SOLE 0 0 2221 ORACLE CORP COM 68389X105 14 256 SH SOLE 0 0 256 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 748 SH SOLE 0 0 748 PALO ALTO NETWORKS INC COM 697435105 37 158 SH SOLE 0 0 158 PARSLEY ENERGY INC CL A 701877102 5 246 SH SOLE 0 0 246 PAYPAL HLDGS INC COM 70450Y103 359 3316 SH SOLE 0 0 3316 PELOTON INTERACTIVE INC CL A COM 70614W100 8 295 SH SOLE 0 0 295 PENSKE AUTOMOTIVE GRP INC COM 70959W103 87 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 14 314 SH SOLE 0 0 314 PEPSICO INC COM 713448108 289 2113 SH SOLE 0 0 2113 PERFORMANCE FOOD GROUP CO COM 71377A103 4 69 SH SOLE 0 0 69 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 208 5316 SH SOLE 0 0 5316 PHILIP MORRIS INTL INC COM 718172109 138 1616 SH SOLE 0 0 1616 PHILLIPS 66 COM 718546104 18 161 SH SOLE 0 0 161 PHYSICIANS RLTY TR COM 71943U104 9 492 SH SOLE 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 10 158 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 118 740 SH SOLE 0 0 740 POLARIS INC COM 731068102 9 85 SH SOLE 0 0 85 POOL CORPORATION COM 73278L105 9 42 SH SOLE 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 8 136 SH SOLE 0 0 136 POSCO SPONSORED ADR 693483109 13 250 SH SOLE 0 0 250 POWER INTEGRATIONS INC COM 739276103 4 36 SH SOLE 0 0 36 PREMIER INC CL A 74051N102 5 129 SH SOLE 0 0 129 PRICE T ROWE GROUP INC COM 74144T108 11 93 SH SOLE 0 0 93 PRICESMART INC COM 741511109 55 773 SH SOLE 0 0 773 PROCTER & GAMBLE CO COM 742718109 197 1580 SH SOLE 0 0 1580 PROGRESSIVE CORP OHIO COM 743315103 54 747 SH SOLE 0 0 747 PROLOGIS INC COM 74340W103 837 9391 SH SOLE 0 0 9391 PROOFPOINT INC COM 743424103 106 921 SH SOLE 0 0 921 PRUDENTIAL FINL INC COM 744320102 45 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 8 223 SH SOLE 0 0 223 PTC INC COM 69370C100 44 592 SH SOLE 0 0 592 PUBLIC STORAGE COM 74460D109 24 111 SH SOLE 0 0 111 PVH CORP COM 693656100 17 158 SH SOLE 0 0 158 QIAGEN NV SHS NEW N72482123 3 101 SH SOLE 0 0 101 QUAKER CHEM CORP COM 747316107 9 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 7 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 40 373 SH SOLE 0 0 373 RAPID7 INC COM 753422104 10 176 SH SOLE 0 0 176 RAYMOND JAMES FINANCIAL INC COM 754730109 37 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 88 400 SH SOLE 0 0 400 RBC BEARINGS INC COM 75524B104 8 51 SH SOLE 0 0 51 REGIONS FINL CORP NEW COM 7591EP100 45 2612 SH SOLE 0 0 2612 REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 88 3487 SH SOLE 0 0 3487 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 193 SH SOLE 0 0 193 RESMED INC COM 761152107 163 1053 SH SOLE 0 0 1053 RIO TINTO PLC SPONSORED ADR 767204100 3 43 SH SOLE 0 0 43 RITCHIE BROS AUCTIONEERS COM 767744105 8 194 SH SOLE 0 0 194 ROCKWELL AUTOMATION INC COM 773903109 127 628 SH SOLE 0 0 628 ROKU INC COM CL A 77543R102 3 26 SH SOLE 0 0 26 ROSS STORES INC COM 778296103 146 1255 SH SOLE 0 0 1255 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3202 SH SOLE 0 0 3202 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 346 SH SOLE 0 0 346 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 569 SH SOLE 0 0 569 RPM INTL INC COM 749685103 36 473 SH SOLE 0 0 473 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 110 SH SOLE 0 0 110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 203 SH SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 303 1110 SH SOLE 0 0 1110 SABRE CORP COM 78573M104 33 1476 SH SOLE 0 0 1476 SALESFORCE COM INC COM 79466L302 267 1642 SH SOLE 0 0 1642 SANOFI SPONSORED ADR 80105N105 107 2137 SH SOLE 0 0 2137 SAP SE SPON ADR 803054204 144 1073 SH SOLE 0 0 1073 SAREPTA THERAPEUTICS INC COM 803607100 16 126 SH SOLE 0 0 126 SASOL LTD SPONSORED ADR 803866300 1 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 199 SH SOLE 0 0 199 SCHLUMBERGER LTD COM 806857108 99 2466 SH SOLE 0 0 2466 SCHNEIDER NATIONAL INC CL B 80689H102 5 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1145 14898 SH SOLE 0 0 14898 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2529 32927 SH SOLE 0 0 32927 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882 9496 SH SOLE 0 0 9496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 376 6250 SH SOLE 0 0 6250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 898 14934 SH SOLE 0 0 14934 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3859 51022 SH SOLE 0 0 51022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117 4291 SH SOLE 0 0 4291 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2123 71154 SH SOLE 0 0 71154 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2815 84655 SH SOLE 0 0 84655 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3799 131362 SH SOLE 0 0 131362 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 1028 SH SOLE 0 0 1028 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 69 1614 SH SOLE 0 0 1614 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2687 79903 SH SOLE 0 0 79903 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7308 210913 SH SOLE 0 0 210913 SCOTTS MIRACLE GRO CO CL A 810186106 38 357 SH SOLE 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 30 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3908 SH SOLE 0 0 3908 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 668 21706 SH SOLE 0 0 21706 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6432 SH SOLE 0 0 6432 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11 195 SH SOLE 0 0 195 SHERWIN WILLIAMS CO COM 824348106 39 67 SH SOLE 0 0 67 SHOPIFY INC CL A 82509L107 274 690 SH SOLE 0 0 690 SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 9 76 SH SOLE 0 0 76 SIRIUS XM HLDGS INC COM 82968B103 0 30 SH SOLE 0 0 30 SK TELECOM LTD SPONSORED ADR 78440P108 19 835 SH SOLE 0 0 835 SKYWORKS SOLUTIONS INC COM 83088M102 12 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC COM CL A 83088V102 121 5375 SH SOLE 0 0 5375 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 149 3090 SH SOLE 0 0 3090 SMITH A O CORP COM 831865209 2 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 13 782 SH SOLE 0 0 782 SNAP ON INC COM 833034101 39 229 SH SOLE 0 0 229 SOLARWINDS CORP COM 83417Q105 0 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 28 447 SH SOLE 0 0 447 SOUTHWEST AIRLS CO COM 844741108 36 670 SH SOLE 0 0 670 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 547 1917 SH SOLE 0 0 1917 SPDR GOLD TRUST GOLD SHS 78463V107 47 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 199 1923 SH SOLE 0 0 1923 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 7146 SH SOLE 0 0 7146 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1177 22849 SH SOLE 0 0 22849 SPDR S&P 500 ETF TR TR UNIT 78462F103 764 2374 SH SOLE 0 0 2374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19204 51160 SH SOLE 0 0 51160 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2152 38775 SH SOLE 0 0 38775 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 292 6964 SH SOLE 0 0 6964 SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 1648 SH SOLE 0 0 1648 SPLUNK INC COM 848637104 99 659 SH SOLE 0 0 659 SPOTIFY TECHNOLOGY S A SHS L8681T102 69 464 SH SOLE 0 0 464 SQUARE INC CL A 852234103 8 120 SH SOLE 0 0 120 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 161 SH SOLE 0 0 161 STANLEY BLACK & DECKER INC COM 854502101 10 61 SH SOLE 0 0 61 STARBUCKS CORP COM 855244109 33 370 SH SOLE 0 0 370 STATE STR CORP COM 857477103 50 638 SH SOLE 0 0 638 STERIS PLC SHS USD G8473T100 153 1007 SH SOLE 0 0 1007 STERLING BANCORP DEL COM 85917A100 42 1994 SH SOLE 0 0 1994 STIFEL FINL CORP COM 860630102 40 661 SH SOLE 0 0 661 STONECO LTD COM CL A G85158106 12 295 SH SOLE 0 0 295 STRYKER CORP COM 863667101 149 708 SH SOLE 0 0 708 STURM RUGER & CO INC COM 864159108 47 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 9 62 SH SOLE 0 0 62 SUN LIFE FINL INC COM 866796105 14 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 77 2334 SH SOLE 0 0 2334 SUZANO SA SPON ADS 86959K105 17 1718 SH SOLE 0 0 1718 SYNOPSYS INC COM 871607107 83 594 SH SOLE 0 0 594 SYSCO CORP COM 871829107 16 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 7214 SH SOLE 0 0 7214 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1040 SH SOLE 0 0 1040 TARGET CORP COM 87612E106 130 1013 SH SOLE 0 0 1013 TCF FINANCIAL CORPORATION NE COM 872307103 4 89 SH SOLE 0 0 89 TE CONNECTIVITY LTD REG SHS H84989104 10 103 SH SOLE 0 0 103 TEAM INC COM 878155100 0 11 SH SOLE 0 0 11 TECHNIPFMC PLC COM G87110105 59 2772 SH SOLE 0 0 2772 TEJON RANCH CO COM 879080109 14 905 SH SOLE 0 0 905 TELEFLEX INC COM 879369106 38 101 SH SOLE 0 0 101 TEMPUR SEALY INTL INC COM 88023U101 79 913 SH SOLE 0 0 913 TENARIS S A SPONSORED ADS 88031M109 22 972 SH SOLE 0 0 972 TESLA INC COM 88160R101 18 44 SH SOLE 0 0 44 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 203 SH SOLE 0 0 203 TEXAS INSTRS INC COM 882508104 62 480 SH SOLE 0 0 480 TEXAS ROADHOUSE INC COM 882681109 5 84 SH SOLE 0 0 84 THE CHARLES SCHWAB CORPORATI COM 808513105 50 1060 SH SOLE 0 0 1060 THERMO FISHER SCIENTIFIC INC COM 883556102 160 492 SH SOLE 0 0 492 TJX COS INC NEW COM 872540109 66 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 13 157 SH SOLE 0 0 157 TOTAL S A SPONSORED ADS 89151E109 8 145 SH SOLE 0 0 145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 41 438 SH SOLE 0 0 438 TRANSOCEAN LTD REG SHS H8817H100 5 771 SH SOLE 0 0 771 TRANSUNION COM 89400J107 22 262 SH SOLE 0 0 262 TRAVELERS COMPANIES INC COM 89417E109 65 477 SH SOLE 0 0 477 TREDEGAR CORP COM 894650100 26 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 77 3467 SH SOLE 0 0 3467 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1331 SH SOLE 0 0 1331 TWILIO INC CL A 90138F102 11 117 SH SOLE 0 0 117 TWITTER INC COM 90184L102 8 240 SH SOLE 0 0 240 TYLER TECHNOLOGIES INC COM 902252105 7 22 SH SOLE 0 0 22 UBS GROUP AG SHS H42097107 25 1982 SH SOLE 0 0 1982 ULTA BEAUTY INC COM 90384S303 25 100 SH SOLE 0 0 100 UNIFIRST CORP MASS COM 904708104 64 316 SH SOLE 0 0 316 UNILEVER N V N Y SHS NEW 904784709 14 242 SH SOLE 0 0 242 UNILEVER PLC SPON ADR NEW 904767704 3 60 SH SOLE 0 0 60 UNION PACIFIC CORP COM 907818108 402 2225 SH SOLE 0 0 2225 UNITED PARCEL SERVICE INC CL B 911312106 52 442 SH SOLE 0 0 442 UNITED RENTALS INC COM 911363109 8 46 SH SOLE 0 0 46 UNITED TECHNOLOGIES CORP COM 913017109 137 916 SH SOLE 0 0 916 UNITEDHEALTH GROUP INC COM 91324P102 366 1244 SH SOLE 0 0 1244 US BANCORP DEL COM NEW 902973304 8 134 SH SOLE 0 0 134 V F CORP COM 918204108 51 512 SH SOLE 0 0 512 VAIL RESORTS INC COM 91879Q109 13 53 SH SOLE 0 0 53 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 539 SH SOLE 0 0 539 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 74 2511 SH SOLE 0 0 2511 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 173 2058 SH SOLE 0 0 2058 VANGUARD GROUP DIV APP ETF 921908844 4687 37602 SH SOLE 0 0 37602 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 651 SH SOLE 0 0 651 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 218 SH SOLE 0 0 218 VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS MID CAP ETF 922908629 3550 19922 SH SOLE 0 0 19922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1411 11202 SH SOLE 0 0 11202 VANGUARD INDEX FDS GROWTH ETF 922908736 9477 52025 SH SOLE 0 0 52025 VANGUARD INDEX FDS VALUE ETF 922908744 3245 27077 SH SOLE 0 0 27077 VANGUARD INDEX FDS SMALL CP ETF 922908751 1521 9181 SH SOLE 0 0 9181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1377 SH SOLE 0 0 1377 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 999 SH SOLE 0 0 999 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 934 8404 SH SOLE 0 0 8404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3212 SH SOLE 0 0 3212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 732 SH SOLE 0 0 732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1209 27197 SH SOLE 0 0 27197 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 387 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2068 SH SOLE 0 0 2068 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 534 5698 SH SOLE 0 0 5698 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1709 11735 SH SOLE 0 0 11735 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 1069 13120 SH SOLE 0 0 13120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1330 17440 SH SOLE 0 0 17440 VANGUARD WORLD FDS INF TECH ETF 92204A702 132 538 SH SOLE 0 0 538 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 12 1354 SH SOLE 0 0 1354 VEEVA SYS INC CL A COM 922475108 35 251 SH SOLE 0 0 251 VERISK ANALYTICS INC COM 92345Y106 158 1061 SH SOLE 0 0 1061 VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH SOLE 0 0 500 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 759 4040 SH SOLE 0 0 4040 VULCAN MATLS CO COM 929160109 39 272 SH SOLE 0 0 272 WABCO HLDGS INC COM 92927K102 17 122 SH SOLE 0 0 122 WABTEC CORP COM 929740108 13 168 SH SOLE 0 0 168 WALMART INC COM 931142103 54 452 SH SOLE 0 0 452 WASTE MGMT INC DEL COM 94106L109 157 1381 SH SOLE 0 0 1381 WAYFAIR INC CL A 94419L101 5 55 SH SOLE 0 0 55 WEBSTER FINL CORP CONN COM 947890109 10 184 SH SOLE 0 0 184 WEC ENERGY GROUP INC COM 92939U106 54 585 SH SOLE 0 0 585 WELLS FARGO CO NEW COM 949746101 246 4574 SH SOLE 0 0 4574 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 167 SH SOLE 0 0 167 WESTERN ALLIANCE BANCORP COM 957638109 70 1221 SH SOLE 0 0 1221 WEYERHAEUSER CO COM 962166104 5 175 SH SOLE 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 96 86 SH SOLE 0 0 86 WILLIAMS SONOMA INC COM 969904101 29 400 SH SOLE 0 0 400 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 44 SH SOLE 0 0 44 WINGSTOP INC COM 974155103 12 137 SH SOLE 0 0 137 WISDOMTREE TR US TOTAL DIVIDND 97717W109 74 700 SH SOLE 0 0 700 WISDOMTREE TR US LARGECAP DIVD 97717W307 1950 18409 SH SOLE 0 0 18409 WISDOMTREE TR EMER MKT HIGH FD 97717W315 225 4919 SH SOLE 0 0 4919 WISDOMTREE TR US DIVID EX FNCL 97717W406 1193 12899 SH SOLE 0 0 12899 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP FUND 97717W588 12 321 SH SOLE 0 0 321 WISDOMTREE TR EMERG MKTS DIV 97717X214 323 9847 SH SOLE 0 0 9847 WIX COM LTD SHS M98068105 6 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 32 192 SH SOLE 0 0 192 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 322 SH SOLE 0 0 322 WYNN RESORTS LTD COM 983134107 15 111 SH SOLE 0 0 111 XCEL ENERGY INC COM 98389B100 40 635 SH SOLE 0 0 635 XILINX INC COM 983919101 143 1458 SH SOLE 0 0 1458 XYLEM INC COM 98419M100 26 329 SH SOLE 0 0 329 YANDEX N V SHS CLASS A N97284108 3 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 59 582 SH SOLE 0 0 582 YUM CHINA HLDGS INC COM 98850P109 114 2370 SH SOLE 0 0 2370 ZAYO GROUP HLDGS INC COM 98919V105 0 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 88 SH SOLE 0 0 88 ZIMMER BIOMET HLDGS INC COM 98956P102 31 206 SH SOLE 0 0 206 ZOETIS INC CL A 98978V103 105 790 SH SOLE 0 0 790 ZYNGA INC CL A 98986T108 0 20 SH SOLE 0 0 20