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
CSR
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 HOLDINGS NV
SHS
N00985106
10
168
SH
SOLE
0
0
168
AGILENT TECHNOLOGIES INC
COM
00846U101
12
137
SH
SOLE
0
0
137
AGIOS PHARMACEUTICALS INC
COM
00847X104
17
357
SH
SOLE
0
0
357
AKAMAI TECHNOLOGIES INC
COM
00971T101
30
353
SH
SOLE
0
0
353
ALBEMARLE CORP
COM
012653101
30
416
SH
SOLE
0
0
416
ALCON INC
ORD SHS
H01301128
222
3920
SH
SOLE
0
0
3920
ALEXANDER & BALDWIN INC NEW
COM
014491104
70
3327
SH
SOLE
0
0
3327
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42
261
SH
SOLE
0
0
261
ALEXION PHARMACEUTICALS INC
COM
015351109
40
366
SH
SOLE
0
0
366
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
346
1633
SH
SOLE
0
0
1633
ALIGN TECHNOLOGY INC
COM
016255101
100
360
SH
SOLE
0
0
360
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
23
1133
SH
SOLE
0
0
1133
ALLEGION PUB LTD CO
ORD SHS
G0176J109
39
316
SH
SOLE
0
0
316
ALPHABET INC
CAP STK CL C
02079K107
845
632
SH
SOLE
0
0
632
ALPHABET INC
CAP STK CL A
02079K305
833
622
SH
SOLE
0
0
622
ALTRIA GROUP INC
COM
02209S103
50
1000
SH
SOLE
0
0
1000
AMARIN CORP PLC
SPONS ADR NEW
023111206
44
2032
SH
SOLE
0
0
2032
AMAZON COM INC
COM
023135106
1133
613
SH
SOLE
0
0
613
AMBEV SA
SPONSORED ADR
02319V103
78
16711
SH
SOLE
0
0
16711
AMCOR PLC
ORD
G0250X107
53
4918
SH
SOLE
0
0
4918
AMEREN CORP
COM
023608102
13
170
SH
SOLE
0
0
170
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
102
13273
SH
SOLE
0
0
13273
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
18
1110
SH
SOLE
0
0
1110
AMERICAN AIRLS GROUP INC
COM
02376R102
1
27
SH
SOLE
0
0
27
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10
217
SH
SOLE
0
0
217
AMERICAN EXPRESS CO
COM
025816109
92
737
SH
SOLE
0
0
737
AMERICAN INTL GROUP INC
COM NEW
026874784
1
10
SH
SOLE
0
0
10
AMERICAN RENAL ASSOCIATES HO
COM
029227105
182
17596
SH
SOLE
0
0
17596
AMERIPRISE FINL INC
COM
03076C106
77
465
SH
SOLE
0
0
465
AMERISOURCEBERGEN CORP
COM
03073E105
8
90
SH
SOLE
0
0
90
AMETEK INC NEW
COM
031100100
32
322
SH
SOLE
0
0
322
AMGEN INC
COM
031162100
134
555
SH
SOLE
0
0
555
AMPHENOL CORP NEW
CL A
032095101
30
275
SH
SOLE
0
0
275
ANALOG DEVICES INC
COM
032654105
11
93
SH
SOLE
0
0
93
ANAPLAN INC
COM
03272L108
9
163
SH
SOLE
0
0
163
ANI PHARMACEUTICALS INC
COM
00182C103
2
25
SH
SOLE
0
0
25
AON PLC
SHS CL A
G0408V102
180
862
SH
SOLE
0
0
862
APARTMENT INVT & MGMT CO
CL A
03748R754
410
7939
SH
SOLE
0
0
7939
APPLE INC
COM
037833100
2160
7355
SH
SOLE
0
0
7355
APPLIED MATLS INC
COM
038222105
125
2048
SH
SOLE
0
0
2048
APTARGROUP INC
COM
038336103
5
46
SH
SOLE
0
0
46
APTIV PLC
SHS
G6095L109
10
103
SH
SOLE
0
0
103
AQUA AMERICA INC
COM
03836W103
54
1156
SH
SOLE
0
0
1156
ARCOSA INC
COM
039653100
50
1117
SH
SOLE
0
0
1117
ARISTA NETWORKS INC
COM
040413106
6
30
SH
SOLE
0
0
30
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
83
880
SH
SOLE
0
0
880
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4
126
SH
SOLE
0
0
126
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
293
991
SH
SOLE
0
0
991
ASTRAZENECA PLC
SPONSORED ADR
046353108
55
1113
SH
SOLE
0
0
1113
AT&T INC
COM
00206R102
100
2567
SH
SOLE
0
0
2567
ATLANTIC UN BANKSHARES CORP
COM
04911A107
74
1963
SH
SOLE
0
0
1963
ATLASSIAN CORP PLC
CL A
G06242104
29
241
SH
SOLE
0
0
241
ATMOS ENERGY CORP
COM
049560105
50
448
SH
SOLE
0
0
448
AURORA CANNABIS INC
COM
05156X108
0
8
SH
SOLE
0
0
8
AUTOMATIC DATA PROCESSING IN
COM
053015103
125
734
SH
SOLE
0
0
734
AVNET INC
COM
053807103
27
646
SH
SOLE
0
0
646
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
19
323
SH
SOLE
0
0
323
BAIDU INC
SPON ADR REP A
056752108
8
65
SH
SOLE
0
0
65
BALL CORP
COM
058498106
39
600
SH
SOLE
0
0
600
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
48
5380
SH
SOLE
0
0
5380
BANK AMER CORP
COM
060505104
143
4061
SH
SOLE
0
0
4061
BANK NEW YORK MELLON CORP
COM
064058100
55
1088
SH
SOLE
0
0
1088
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
6
400
SH
SOLE
0
0
400
BARCLAYS PLC
ADR
06738E204
16
1662
SH
SOLE
0
0
1662
BARRICK GOLD CORPORATION
COM
067901108
90
4828
SH
SOLE
0
0
4828
BAXTER INTL INC
COM
071813109
48
577
SH
SOLE
0
0
577
BECTON DICKINSON & CO
COM
075887109
9
34
SH
SOLE
0
0
34
BELLRING BRANDS INC
COM CL A
079823100
8
399
SH
SOLE
0
0
399
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
858
3790
SH
SOLE
0
0
3790
BERRY GLOBAL GROUP INC
COM
08579W103
8
165
SH
SOLE
0
0
165
BEYOND MEAT INC
COM
08862E109
0
4
SH
SOLE
0
0
4
BHP GROUP LTD
SPONSORED ADS
088606108
44
799
SH
SOLE
0
0
799
BIO RAD LABS INC
CL A
090572207
10
26
SH
SOLE
0
0
26
BIOGEN INC
COM
09062X103
71
238
SH
SOLE
0
0
238
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17
201
SH
SOLE
0
0
201
BJS RESTAURANTS INC
COM
09180C106
5
135
SH
SOLE
0
0
135
BJS WHSL CLUB HLDGS INC
COM
05550J101
8
360
SH
SOLE
0
0
360
BLACK KNIGHT INC
COM
09215C105
65
1011
SH
SOLE
0
0
1011
BLACKROCK INC
COM
09247X101
113
224
SH
SOLE
0
0
224
BOEING CO
COM
097023105
366
1122
SH
SOLE
0
0
1122
BOOKING HLDGS INC
COM
09857L108
193
94
SH
SOLE
0
0
94
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10
142
SH
SOLE
0
0
142
BORGWARNER INC
COM
099724106
28
645
SH
SOLE
0
0
645
BOSTON PROPERTIES INC
COM
101121101
34
246
SH
SOLE
0
0
246
BOSTON SCIENTIFIC CORP
COM
101137107
33
720
SH
SOLE
0
0
720
BP PLC
SPONSORED ADR
055622104
24
631
SH
SOLE
0
0
631
BRICKELL BIOTECH INC
COM
10802T105
0
2
SH
SOLE
0
0
2
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
37
246
SH
SOLE
0
0
246
BRISTOL MYERS SQUIBB CO
COM
110122108
14
224
SH
SOLE
0
0
224
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
25
SH
SOLE
0
0
25
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
80
1893
SH
SOLE
0
0
1893
BROADCOM INC
COM
11135F101
71
226
SH
SOLE
0
0
226
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
39
SH
SOLE
0
0
39
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
55
943
SH
SOLE
0
0
943
BROWN & BROWN INC
COM
115236101
44
1120
SH
SOLE
0
0
1120
BRUKER CORP
COM
116794108
56
1092
SH
SOLE
0
0
1092
BURLINGTON STORES INC
COM
122017106
37
164
SH
SOLE
0
0
164
CADENCE DESIGN SYSTEM INC
COM
127387108
29
415
SH
SOLE
0
0
415
CANADIAN NAT RES LTD
COM
136385101
17
524
SH
SOLE
0
0
524
CANADIAN NATL RY CO
COM
136375102
96
1062
SH
SOLE
0
0
1062
CANADIAN PAC RY LTD
COM
13645T100
242
949
SH
SOLE
0
0
949
CANOPY GROWTH CORP
COM
138035100
0
10
SH
SOLE
0
0
10
CARTERS INC
COM
146229109
8
75
SH
SOLE
0
0
75
CARVANA CO
CL A
146869102
5
54
SH
SOLE
0
0
54
CATALENT INC
COM
148806102
37
662
SH
SOLE
0
0
662
CATERPILLAR INC DEL
COM
149123101
26
175
SH
SOLE
0
0
175
CAVCO INDS INC DEL
COM
149568107
10
53
SH
SOLE
0
0
53
CBRE GROUP INC
CL A
12504L109
111
1809
SH
SOLE
0
0
1809
CDK GLOBAL INC
COM
12508E101
3
61
SH
SOLE
0
0
61
CDW CORP
COM
12514G108
148
1039
SH
SOLE
0
0
1039
CELANESE CORP DEL
COM
150870103
12
96
SH
SOLE
0
0
96
CENTENE CORP DEL
COM
15135B101
35
549
SH
SOLE
0
0
549
CENTURY CASINOS INC
COM
156492100
0
10
SH
SOLE
0
0
10
CENTURYLINK INC
COM
156700106
92
6938
SH
SOLE
0
0
6938
CF INDS HLDGS INC
COM
125269100
23
475
SH
SOLE
0
0
475
CGI INC
CL A SUB VTG
12532H104
112
1337
SH
SOLE
0
0
1337
CHARLES RIV LABS INTL INC
COM
159864107
52
343
SH
SOLE
0
0
343
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19
174
SH
SOLE
0
0
174
CHENIERE ENERGY INC
COM NEW
16411R208
31
504
SH
SOLE
0
0
504
CHEVRON CORP NEW
COM
166764100
148
1225
SH
SOLE
0
0
1225
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12
288
SH
SOLE
0
0
288
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7
123
SH
SOLE
0
0
123
CHOICE HOTELS INTL INC
COM
169905106
22
213
SH
SOLE
0
0
213
CHUBB LIMITED
COM
H1467J104
197
1265
SH
SOLE
0
0
1265
CHURCH & DWIGHT INC
COM
171340102
24
348
SH
SOLE
0
0
348
CHURCHILL DOWNS INC
COM
171484108
111
808
SH
SOLE
0
0
808
CIGNA CORP NEW
COM
125523100
73
359
SH
SOLE
0
0
359
CINTAS CORP
COM
172908105
36
132
SH
SOLE
0
0
132
CISCO SYS INC
COM
17275R102
319
6649
SH
SOLE
0
0
6649
CITIGROUP INC
COM NEW
172967424
111
1390
SH
SOLE
0
0
1390
CITRIX SYS INC
COM
177376100
9
80
SH
SOLE
0
0
80
CLOROX CO DEL
COM
189054109
19
127
SH
SOLE
0
0
127
CME GROUP INC
COM
12572Q105
125
625
SH
SOLE
0
0
625
COCA COLA CO
COM
191216100
160
2885
SH
SOLE
0
0
2885
COGNEX CORP
COM
192422103
12
217
SH
SOLE
0
0
217
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
65
1050
SH
SOLE
0
0
1050
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
170
3786
SH
SOLE
0
0
3786
CONOCOPHILLIPS
COM
20825C104
16
250
SH
SOLE
0
0
250
CONTINENTAL RESOURCES INC
COM
212015101
27
779
SH
SOLE
0
0
779
CONTURA ENERGY INC
COM
21241B100
0
50
SH
SOLE
0
0
50
COOPER COS INC
COM NEW
216648402
19
59
SH
SOLE
0
0
59
CORE LABORATORIES N V
COM
N22717107
3
90
SH
SOLE
0
0
90
CORESITE RLTY CORP
COM
21870Q105
8
70
SH
SOLE
0
0
70
CORNING INC
COM
219350105
5
160
SH
SOLE
0
0
160
CORTEVA INC
COM
22052L104
10
324
SH
SOLE
0
0
324
COSTAR GROUP INC
COM
22160N109
36
61
SH
SOLE
0
0
61
COSTCO WHSL CORP NEW
COM
22160K105
143
487
SH
SOLE
0
0
487
COUPA SOFTWARE INC
COM
22266L106
16
111
SH
SOLE
0
0
111
CRITEO S A
SPONS ADS
226718104
18
1037
SH
SOLE
0
0
1037
CROWN CASTLE INTL CORP NEW
COM
22822V101
146
1025
SH
SOLE
0
0
1025
CROWN HOLDINGS INC
COM
228368106
1
16
SH
SOLE
0
0
16
CSX CORP
COM
126408103
176
2437
SH
SOLE
0
0
2437
CUMMINS INC
COM
231021106
56
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
1124
SH
SOLE
0
0
1124
DANAHER CORPORATION
COM
235851102
25
162
SH
SOLE
0
0
162
DARDEN RESTAURANTS INC
COM
237194105
35
319
SH
SOLE
0
0
319
DATADOG INC
CL A COM
23804L103
0
2
SH
SOLE
0
0
2
DEERE & CO
COM
244199105
53
304
SH
SOLE
0
0
304
DEXCOM INC
COM
252131107
91
415
SH
SOLE
0
0
415
DIAGEO P L C
SPON ADR NEW
25243Q205
72
430
SH
SOLE
0
0
430
DISCOVER FINL SVCS
COM
254709108
60
709
SH
SOLE
0
0
709
DISNEY WALT CO
COM DISNEY
254687106
346
2392
SH
SOLE
0
0
2392
DOCUSIGN INC
COM
256163106
147
1990
SH
SOLE
0
0
1990
DOLLAR GEN CORP NEW
COM
256677105
57
365
SH
SOLE
0
0
365
DOMINION ENERGY INC
COM
25746U109
85
1020
SH
SOLE
0
0
1020
DOMINOS PIZZA INC
COM
25754A201
6
22
SH
SOLE
0
0
22
DORMAN PRODUCTS INC
COM
258278100
8
105
SH
SOLE
0
0
105
DOW INC
COM
260557103
18
324
SH
SOLE
0
0
324
DRIL QUIP INC
COM
262037104
50
1066
SH
SOLE
0
0
1066
DUKE ENERGY CORP NEW
COM NEW
26441C204
66
720
SH
SOLE
0
0
720
DUKE REALTY CORP
COM NEW
264411505
23
651
SH
SOLE
0
0
651
DUPONT DE NEMOURS INC
COM
26614N102
27
428
SH
SOLE
0
0
428
DXC TECHNOLOGY 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 INC
COM
26875P101
44
524
SH
SOLE
0
0
524
EPAM SYS INC
COM
29414B104
9
42
SH
SOLE
0
0
42
EQT CORP
COM
26884L109
1
124
SH
SOLE
0
0
124
EQUINIX INC
COM
29444U700
40
68
SH
SOLE
0
0
68
EQUINOR ASA
SPONSORED ADR
29446M102
3
131
SH
SOLE
0
0
131
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1
99
SH
SOLE
0
0
99
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19
274
SH
SOLE
0
0
274
ESSEX PPTY TR INC
COM
297178105
48
160
SH
SOLE
0
0
160
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
252
SH
SOLE
0
0
252
EXACT SCIENCES CORP
COM
30063P105
50
545
SH
SOLE
0
0
545
EXELIXIS INC
COM
30161Q104
0
1
SH
SOLE
0
0
1
EXELON CORP
COM
30161N101
39
856
SH
SOLE
0
0
856
EXPEDIA GROUP INC
COM NEW
30212P303
11
100
SH
SOLE
0
0
100
EXPONENT INC
COM
30214U102
14
197
SH
SOLE
0
0
197
EXXON MOBIL CORP
COM
30231G102
392
5619
SH
SOLE
0
0
5619
F5 NETWORKS INC
COM
315616102
6
45
SH
SOLE
0
0
45
FACEBOOK INC
CL A
30303M102
473
2305
SH
SOLE
0
0
2305
FACTSET RESH SYS INC
COM
303075105
55
206
SH
SOLE
0
0
206
FARMLAND PARTNERS INC
COM
31154R109
0
50
SH
SOLE
0
0
50
FASTENAL CO
COM
311900104
38
1016
SH
SOLE
0
0
1016
FERRARI N V
COM
N3167Y103
45
274
SH
SOLE
0
0
274
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
124
7755
SH
SOLE
0
0
7755
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
41
905
SH
SOLE
0
0
905
FIDELITY NATL INFORMATION SV
COM
31620M106
119
853
SH
SOLE
0
0
853
FIFTH THIRD BANCORP
COM
316773100
42
1368
SH
SOLE
0
0
1368
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
111
2665
SH
SOLE
0
0
2665
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12
98
SH
SOLE
0
0
98
FISERV INC
COM
337738108
132
1138
SH
SOLE
0
0
1138
FIVE BELOW INC
COM
33829M101
47
365
SH
SOLE
0
0
365
FLEX LTD
ORD
Y2573F102
51
4071
SH
SOLE
0
0
4071
FLEXSTEEL INDS INC
COM
339382103
10
500
SH
SOLE
0
0
500
FLIR SYS INC
COM
302445101
62
1200
SH
SOLE
0
0
1200
FLUOR CORP NEW
COM
343412102
2
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
47
502
SH
SOLE
0
0
502
FORD MTR CO DEL
COM
345370860
5
500
SH
SOLE
0
0
500
FORTIVE CORP
COM
34959J108
61
793
SH
SOLE
0
0
793
FOX CORP
CL B COM
35137L204
13
360
SH
SOLE
0
0
360
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
17
458
SH
SOLE
0
0
458
GALLAGHER ARTHUR J & CO
COM
363576109
24
250
SH
SOLE
0
0
250
GARDNER DENVER HLDGS INC
COM
36555P107
11
299
SH
SOLE
0
0
299
GARTNER INC
COM
366651107
19
124
SH
SOLE
0
0
124
GATX CORP
COM
361448103
114
1375
SH
SOLE
0
0
1375
GCI LIBERTY INC
COM CLASS A
36164V305
29
414
SH
SOLE
0
0
414
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
60
2647
SH
SOLE
0
0
2647
GENERAL DYNAMICS CORP
COM
369550108
7
37
SH
SOLE
0
0
37
GENERAL ELECTRIC CO
COM
369604103
278
24936
SH
SOLE
0
0
24936
GIBRALTAR INDS INC
COM
374689107
4
83
SH
SOLE
0
0
83
GILDAN ACTIVEWEAR INC
COM
375916103
3
95
SH
SOLE
0
0
95
GILEAD SCIENCES INC
COM
375558103
12
177
SH
SOLE
0
0
177
GLACIER BANCORP INC NEW
COM
37637Q105
8
176
SH
SOLE
0
0
176
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
291
SH
SOLE
0
0
291
GLOBAL PMTS INC
COM
37940X102
114
627
SH
SOLE
0
0
627
GODADDY INC
CL A
380237107
37
542
SH
SOLE
0
0
542
GOLDMAN SACHS GROUP INC
COM
38141G104
169
736
SH
SOLE
0
0
736
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
32
274
SH
SOLE
0
0
274
GRACO INC
COM
384109104
14
269
SH
SOLE
0
0
269
GRAHAM HLDGS CO
COM
384637104
63
99
SH
SOLE
0
0
99
GRAINGER W W INC
COM
384802104
73
215
SH
SOLE
0
0
215
GRAND CANYON ED INC
COM
38526M106
5
51
SH
SOLE
0
0
51
GROCERY OUTLET HLDG CORP
COM
39874R101
19
583
SH
SOLE
0
0
583
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
19
101
SH
SOLE
0
0
101
GUARDANT HEALTH INC
COM
40131M109
9
115
SH
SOLE
0
0
115
GUIDEWIRE SOFTWARE INC
COM
40171V100
102
932
SH
SOLE
0
0
932
HAEMONETICS CORP
COM
405024100
360
3133
SH
SOLE
0
0
3133
HDFC BANK LTD
SPONSORED ADS
40415F101
240
3789
SH
SOLE
0
0
3789
HEICO CORP NEW
COM
422806109
13
113
SH
SOLE
0
0
113
HESS CORP
COM
42809H107
29
430
SH
SOLE
0
0
430
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
490
SH
SOLE
0
0
490
HEXCEL CORP NEW
COM
428291108
45
611
SH
SOLE
0
0
611
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
30
SH
SOLE
0
0
30
HOME DEPOT INC
COM
437076102
180
822
SH
SOLE
0
0
822
HONEYWELL INTL INC
COM
438516106
57
323
SH
SOLE
0
0
323
HOWARD HUGHES CORP
COM
44267D107
126
997
SH
SOLE
0
0
997
HP INC
COM
40434L105
10
490
SH
SOLE
0
0
490
HSBC HLDGS PLC
SPON ADR NEW
404280406
23
582
SH
SOLE
0
0
582
HUBSPOT INC
COM
443573100
27
171
SH
SOLE
0
0
171
HUMANA INC
COM
444859102
97
266
SH
SOLE
0
0
266
HUNTINGTON INGALLS INDS INC
COM
446413106
51
205
SH
SOLE
0
0
205
IAC INTERACTIVECORP
COM
44919P508
27
107
SH
SOLE
0
0
107
ICICI BK LTD
ADR
45104G104
5
308
SH
SOLE
0
0
308
ICON PLC
SHS
G4705A100
146
848
SH
SOLE
0
0
848
ICU MED INC
COM
44930G107
8
42
SH
SOLE
0
0
42
IDEX CORP
COM
45167R104
35
204
SH
SOLE
0
0
204
IDEXX LABS INC
COM
45168D104
37
140
SH
SOLE
0
0
140
ILLINOIS TOOL WKS INC
COM
452308109
118
655
SH
SOLE
0
0
655
ILLUMINA INC
COM
452327109
103
309
SH
SOLE
0
0
309
INCYTE CORP
COM
45337C102
13
145
SH
SOLE
0
0
145
INFOSYS LTD
SPONSORED ADR
456788108
36
3500
SH
SOLE
0
0
3500
ING GROEP N V
SPONSORED ADR
456837103
108
9001
SH
SOLE
0
0
9001
INGERSOLL-RAND PLC
SHS
G47791101
199
1497
SH
SOLE
0
0
1497
INGEVITY CORP
COM
45688C107
93
1061
SH
SOLE
0
0
1061
INSULET CORP
COM
45784P101
5
29
SH
SOLE
0
0
29
INTEL CORP
COM
458140100
204
3410
SH
SOLE
0
0
3410
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77
834
SH
SOLE
0
0
834
INTERNATIONAL BUSINESS MACHS
COM
459200101
242
1803
SH
SOLE
0
0
1803
INTERPUBLIC GROUP COS INC
COM
460690100
10
425
SH
SOLE
0
0
425
INTUIT
COM
461202103
61
234
SH
SOLE
0
0
234
INTUITIVE SURGICAL INC
COM NEW
46120E602
100
170
SH
SOLE
0
0
170
INVESCO BLDRS INDEX FDS TR
ASIA 50ADR IDX
46090C107
461
13409
SH
SOLE
0
0
13409
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
5259
75921
SH
SOLE
0
0
75921
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
9903
78115
SH
SOLE
0
0
78115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
937
8093
SH
SOLE
0
0
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