0001002912-19-000002.txt : 20190416 0001002912-19-000002.hdr.sgml : 20190416 20190416132631 ACCESSION NUMBER: 0001002912-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750572 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 true 0001002912 XXXXXXXX 03-31-2019 03-31-2019 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Beth Cornell 303-740-8600 Beth Cornell Lone Tree CO 04-16-2019 0 701 215439 false INFORMATION TABLE 2 Shine.xml 3M CO COM 88579Y101 40 192 SH SOLE 0 0 192 AAON INC COM PAR $0.004 000360206 2 53 SH SOLE 0 0 53 ABBOTT LABS COM 002824100 164 2047 SH SOLE 0 0 2047 ABBVIE INC COM 00287Y109 48 597 SH SOLE 0 0 597 ACADIA HEALTHCARE COMPANY COM 00404A109 4 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1727 SH SOLE 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 36 785 SH SOLE 0 0 785 ACUITY BRANDS INC COM 00508Y102 34 284 SH SOLE 0 0 284 ADIENT PLC ORD SHS G0084W101 1 114 SH SOLE 0 0 114 ADOBE INC COM 00724F101 668 2506 SH SOLE 0 0 2506 ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH SOLE 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 15 606 SH SOLE 0 0 606 AERCAP HOLDINGS NV SHS N00985106 8 168 SH SOLE 0 0 168 AGILENT TECHNOLOGIES INC COM 00846U101 60 747 SH SOLE 0 0 747 AGIOS PHARMACEUTICALS INC COM 00847X104 13 188 SH SOLE 0 0 188 AKAMAI 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22 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 340 6299 SH SOLE 0 0 6299 CITIGROUP INC COM NEW 172967424 124 1989 SH SOLE 0 0 1989 CITRIX SYS INC COM 177376100 26 264 SH SOLE 0 0 264 CLOROX CO DEL COM 189054109 16 101 SH SOLE 0 0 101 CME GROUP INC COM CL A 12572Q105 73 443 SH SOLE 0 0 443 COCA COLA CO COM 191216100 149 3185 SH SOLE 0 0 3185 COGNEX CORP COM 192422103 11 217 SH SOLE 0 0 217 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 57 783 SH SOLE 0 0 783 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 142 3563 SH SOLE 0 0 3563 CONCHO RES INC COM 20605P101 14 122 SH SOLE 0 0 122 CONOCOPHILLIPS COM 20825C104 5 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 10 55 SH SOLE 0 0 55 CONTINENTAL RESOURCES INC COM 212015101 35 779 SH SOLE 0 0 779 CONTURA ENERGY INC COM 21241B100 3 50 SH SOLE 0 0 50 COOPER COS INC COM NEW 216648402 12 42 SH SOLE 0 0 42 CORE LABORATORIES N V COM N22717107 63 919 SH SOLE 0 0 919 CORESITE RLTY CORP COM 21870Q105 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35671D857 1 70 SH SOLE 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 98 1250 SH SOLE 0 0 1250 GARDNER DENVER HLDGS INC COM 36555P107 8 299 SH SOLE 0 0 299 GARTNER INC COM 366651107 19 124 SH SOLE 0 0 124 GATX CORP COM 361448103 134 1754 SH SOLE 0 0 1754 GCI LIBERTY INC COM CLASS A 36164V305 23 414 SH SOLE 0 0 414 GCP APPLIED TECHNOLOGIES I COM 36164Y101 78 2647 SH SOLE 0 0 2647 GENERAL DYNAMICS CORP COM 369550108 6 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM 369604103 277 27723 SH SOLE 0 0 27723 GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH SOLE 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH SOLE 0 0 176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH SOLE 0 0 291 GLOBAL PMTS INC COM 37940X102 57 419 SH SOLE 0 0 419 GODADDY INC CL A 380237107 83 1100 SH SOLE 0 0 1100 GOLDMAN SACHS GROUP INC COM 38141G104 96 500 SH SOLE 0 0 500 GRACO INC COM 384109104 9 183 SH SOLE 0 0 183 GRAINGER W W INC COM 384802104 65 215 SH SOLE 0 0 215 GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH SOLE 0 0 209 GRUBHUB INC COM 400110102 5 73 SH SOLE 0 0 73 GRUPO AEROPORTUARIO DEL SU SPON ADR SER B 40051E202 25 156 SH SOLE 0 0 156 GUIDEWIRE SOFTWARE INC COM 40171V100 91 932 SH SOLE 0 0 932 HAEMONETICS CORP COM 405024100 274 3133 SH SOLE 0 0 3133 HARRIS CORP DEL COM 413875105 67 419 SH SOLE 0 0 419 HDFC BANK LTD SPONSORED ADS 40415F101 232 1998 SH SOLE 0 0 1998 HEICO CORP NEW COM 422806109 18 192 SH SOLE 0 0 192 HEICO CORP NEW CL A 422806208 9 104 SH SOLE 0 0 104 HERON THERAPEUTICS INC COM 427746102 6 228 SH SOLE 0 0 228 HESS CORP COM 42809H107 26 430 SH SOLE 0 0 430 HEWLETT PACKARD ENTERPRISE COM 42824C109 1 95 SH SOLE 0 0 95 HEXCEL CORP NEW COM 428291108 8 115 SH SOLE 0 0 115 HOME DEPOT INC COM 437076102 64 331 SH SOLE 0 0 331 HONEYWELL INTL INC COM 438516106 89 558 SH SOLE 0 0 558 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 1795 SH SOLE 0 0 1795 HOWARD HUGHES CORP COM 44267D107 110 997 SH SOLE 0 0 997 HP INC COM 40434L105 2 95 SH SOLE 0 0 95 HSBC HLDGS PLC SPON ADR NEW 404280406 25 608 SH SOLE 0 0 608 HUMANA INC COM 444859102 71 266 SH SOLE 0 0 266 HUNTINGTON INGALLS INDS IN COM 446413106 42 205 SH SOLE 0 0 205 HUNTSMAN CORP COM 447011107 1 33 SH SOLE 0 0 33 IAC INTERACTIVECORP COM 44919P508 17 79 SH SOLE 0 0 79 ICICI BK LTD ADR 45104G104 61 5354 SH SOLE 0 0 5354 ICON PLC SHS G4705A100 82 603 SH SOLE 0 0 603 ICU MED INC COM 44930G107 10 42 SH SOLE 0 0 42 IDEX CORP COM 45167R104 25 168 SH SOLE 0 0 168 IDEXX LABS INC COM 45168D104 31 137 SH SOLE 0 0 137 ILLINOIS TOOL WKS INC COM 452308109 287 1998 SH SOLE 0 0 1998 ILLUMINA INC COM 452327109 70 225 SH SOLE 0 0 225 INCYTE CORP COM 45337C102 12 145 SH SOLE 0 0 145 ING GROEP N V SPONSORED ADR 456837103 103 8503 SH SOLE 0 0 8503 INGERSOLL-RAND PLC SHS G47791101 59 543 SH SOLE 0 0 543 INGEVITY CORP COM 45688C107 112 1061 SH SOLE 0 0 1061 INSULET CORP COM 45784P101 3 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 136 2540 SH SOLE 0 0 2540 INTERCONTINENTAL EXCHANGE COM 45866F104 95 1244 SH SOLE 0 0 1244 INTERNATIONAL BUSINESS MAC COM 459200101 222 1576 SH SOLE 0 0 1576 INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH SOLE 0 0 425 INTL PAPER CO COM 460146103 42 900 SH SOLE 0 0 900 INTUIT COM 461202103 107 408 SH SOLE 0 0 408 INTUITIVE SURGICAL INC COM NEW 46120E602 103 180 SH SOLE 0 0 180 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 411 13176 SH SOLE 0 0 13176 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 8144 129150 SH SOLE 0 0 129150 INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 13157 113696 SH SOLE 0 0 113696 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 3 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 842 8062 SH SOLE 0 0 8062 INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 52 411 SH SOLE 0 0 411 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 5618 49555 SH SOLE 0 0 49555 INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 22 1187 SH SOLE 0 0 1187 INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 50 1232 SH SOLE 0 0 1232 INVESCO LTD SHS G491BT108 0 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 846 4709 PRN SOLE 0 0 4709 IONIS PHARMACEUTICALS INC COM 462222100 12 150 SH SOLE 0 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 233 SH SOLE 0 0 233 ISHARES INC MIN VOL GBL ETF 464286525 5038 56308 SH SOLE 0 0 56308 ISHARES INC MIN VOL EMRG MKT 464286533 245 4140 SH SOLE 0 0 4140 ISHARES TR S&P 100 ETF 464287101 662 5288 SH SOLE 0 0 5288 ISHARES TR SELECT DIVID ETF 464287168 80 812 SH SOLE 0 0 812 ISHARES TR CORE S&P500 ETF 464287200 536 1884 SH SOLE 0 0 1884 ISHARES TR S&P 500 GRWT ETF 464287309 133 769 SH SOLE 0 0 769 ISHARES TR S&P 500 VAL ETF 464287408 90 800 SH SOLE 0 0 800 ISHARES TR MSCI EAFE ETF 464287465 522 8054 SH SOLE 0 0 8054 ISHARES TR RUS MDCP VAL ETF 464287473 1355 15595 SH SOLE 0 0 15595 ISHARES TR CORE S&P MCP ETF 464287507 2057 10861 SH SOLE 0 0 10861 ISHARES TR NASDAQ BIOTECH 464287556 13 120 SH SOLE 0 0 120 ISHARES TR COHEN STEER REIT 464287564 22 197 SH SOLE 0 0 197 ISHARES TR RUS 1000 VAL ETF 464287598 910 7370 SH SOLE 0 0 7370 ISHARES TR RUS 1000 GRW ETF 464287614 9787 64658 SH SOLE 0 0 64658 ISHARES TR RUS 1000 ETF 464287622 93 594 SH SOLE 0 0 594 ISHARES TR RUS 2000 VAL ETF 464287630 222 1853 SH SOLE 0 0 1853 ISHARES TR RUS 2000 GRW ETF 464287648 1039 5283 SH SOLE 0 0 5283 ISHARES TR RUSSELL 2000 ETF 464287655 548 3577 SH SOLE 0 0 3577 ISHARES TR CORE S&P US VLU 464287663 1501 27376 SH SOLE 0 0 27376 ISHARES TR RUSSELL 3000 ETF 464287689 25 152 SH SOLE 0 0 152 ISHARES TR S&P MC 400VL ETF 464287705 84 535 SH SOLE 0 0 535 ISHARES TR U.S. REAL ES ETF 464287739 188 2159 SH SOLE 0 0 2159 ISHARES TR CORE S&P SCP ETF 464287804 275 3570 SH SOLE 0 0 3570 ISHARES TR DOW JONES US ETF 464287846 134 950 SH SOLE 0 0 950 ISHARES TR EUROPE ETF 464287861 539 12414 SH SOLE 0 0 12414 ISHARES TR SP SMCP600VL ETF 464287879 639 4331 SH SOLE 0 0 4331 ISHARES TR S&P SML 600 GWT 464287887 2975 16669 SH SOLE 0 0 16669 ISHARES TR MRGSTR MD CP ETF 464288208 32 170 SH SOLE 0 0 170 ISHARES TR JPMORGAN USD EMG 464288281 7068 64220 SH SOLE 0 0 64220 ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH SOLE 0 0 80 ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH SOLE 0 0 30 ISHARES TR MSCI INDIA ETF 46429B598 56 1575 SH SOLE 0 0 1575 ISHARES TR MIN VOL EAFE ETF 46429B689 281 3900 SH SOLE 0 0 3900 ISHARES TR MIN VOL USA ETF 46429B697 335 5697 SH SOLE 0 0 5697 ISHARES TR CORE MSCI TOTAL 46432F834 37 645 SH SOLE 0 0 645 ISHARES TR CORE MSCI EAFE 46432F842 41 677 SH SOLE 0 0 677 ISHARES TR MSCI LW CRB TG 46434V464 42 360 SH SOLE 0 0 360 ISHARES US ETF TR SHT MAT BD ETF 46431W507 583 11612 SH SOLE 0 0 11612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 6610 SH SOLE 0 0 6610 JACOBS ENGR GROUP INC COM 469814107 336 4463 SH SOLE 0 0 4463 JAMES RIV GROUP LTD COM G5005R107 6 157 SH SOLE 0 0 157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 JOHN BEAN TECHNOLOGIES COR COM 477839104 18 199 SH SOLE 0 0 199 JOHNSON & JOHNSON COM 478160104 257 1835 SH SOLE 0 0 1835 JOHNSON CTLS INTL PLC SHS G51502105 42 1146 SH SOLE 0 0 1146 JONES LANG LASALLE INC COM 48020Q107 181 1177 SH SOLE 0 0 1177 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 3596 71497 SH SOLE 0 0 71497 JPMORGAN CHASE & CO COM 46625H100 366 3611 SH SOLE 0 0 3611 KAMAN CORP COM 483548103 78 1343 SH SOLE 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37 988 SH SOLE 0 0 988 KEYCORP NEW COM 493267108 30 1905 SH SOLE 0 0 1905 KIMBERLY CLARK CORP COM 494368103 12 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 502 SH SOLE 0 0 502 KROGER CO COM 501044101 6 248 SH SOLE 0 0 248 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 277 SH SOLE 0 0 277 LAM RESEARCH CORP COM 512807108 9 50 SH SOLE 0 0 50 LANDSTAR SYS INC COM 515098101 115 1048 SH SOLE 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 54 882 SH SOLE 0 0 882 LAUDER ESTEE COS INC CL A 518439104 259 1562 SH SOLE 0 0 1562 LAZARD LTD SHS A G54050102 11 316 SH SOLE 0 0 316 LCI INDS COM 50189K103 36 463 SH SOLE 0 0 463 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 12 276 SH SOLE 0 0 276 LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 5 336 SH SOLE 0 0 336 LILLY ELI & CO COM 532457108 219 1687 SH SOLE 0 0 1687 LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH SOLE 0 0 86 LINDE PLC COM G5494J103 57 322 SH SOLE 0 0 322 LITHIA MTRS INC CL A 536797103 7 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8709 SH SOLE 0 0 8709 LOCKHEED MARTIN CORP COM 539830109 314 1048 SH SOLE 0 0 1048 LOGITECH INTL S A SHS H50430232 82 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 105 959 SH SOLE 0 0 959 LULULEMON ATHLETICA INC COM 550021109 25 153 SH SOLE 0 0 153 M & T BK CORP COM 55261F104 69 440 SH SOLE 0 0 440 MACQUARIE INFRASTRUCTURE C COM 55608B105 32 780 SH SOLE 0 0 780 MANPOWERGROUP INC COM 56418H100 4 48 SH SOLE 0 0 48 MARATHON PETE CORP COM 56585A102 99 1647 SH SOLE 0 0 1647 MARKETAXESS HLDGS INC COM 57060D108 12 49 SH SOLE 0 0 49 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 75 804 SH SOLE 0 0 804 MARTIN MARIETTA MATLS INC COM 573284106 29 143 SH SOLE 0 0 143 MARVELL TECHNOLOGY GROUP L ORD G5876H105 29 1480 SH SOLE 0 0 1480 MASCO CORP COM 574599106 30 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 47 945 SH SOLE 0 0 945 MASTERCARD INC CL A 57636Q104 311 1319 SH SOLE 0 0 1319 MATADOR RES CO COM 576485205 4 187 SH SOLE 0 0 187 MATSON INC COM 57686G105 48 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MBIA INC COM 55262C100 40 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 30 201 SH SOLE 0 0 201 MCDONALDS CORP COM 580135101 94 497 SH SOLE 0 0 497 MEDNAX INC COM 58502B106 10 386 SH SOLE 0 0 386 MEDTRONIC PLC SHS G5960L103 116 1273 SH SOLE 0 0 1273 MERCADOLIBRE INC COM 58733R102 34 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 505 6067 SH SOLE 0 0 6067 METTLER TOLEDO INTERNATION COM 592688105 233 322 SH SOLE 0 0 322 MICHAELS COS INC COM 59408Q106 3 274 SH SOLE 0 0 274 MICROCHIP TECHNOLOGY INC COM 595017104 48 578 SH SOLE 0 0 578 MICRON TECHNOLOGY INC COM 595112103 447 10817 SH SOLE 0 0 10817 MICROSOFT CORP COM 594918104 1268 10754 SH SOLE 0 0 10754 MID AMER APT CMNTYS INC COM 59522J103 8 69 PRN SOLE 0 0 69 MIDDLEBY CORP COM 596278101 7 53 SH SOLE 0 0 53 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5043 SH SOLE 0 0 5043 MKS INSTRUMENT INC COM 55306N104 21 226 SH SOLE 0 0 226 MODERNA INC COM 60770K107 8 379 SH SOLE 0 0 379 MOMO INC ADR 60879B107 24 639 SH SOLE 0 0 639 MONDELEZ INTL INC CL A 609207105 103 2071 SH SOLE 0 0 2071 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1452 SH SOLE 0 0 1452 MOODYS CORP COM 615369105 64 354 SH SOLE 0 0 354 MORGAN STANLEY COM NEW 617446448 4 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 110 781 SH SOLE 0 0 781 MSCI INC COM 55354G100 20 100 SH SOLE 0 0 100 MSG NETWORK INC CL A 553573106 60 2760 SH SOLE 0 0 2760 MURPHY OIL CORP COM 626717102 28 960 SH SOLE 0 0 960 NATIONAL OILWELL VARCO INC COM 637071101 11 413 SH SOLE 0 0 413 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 98 274 SH SOLE 0 0 274 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 49 SH SOLE 0 0 49 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 45 497 SH SOLE 0 0 497 NEW YORK TIMES CO CL A 650111107 33 1000 SH SOLE 0 0 1000 NEWMARKET CORP COM 651587107 121 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 60 311 SH SOLE 0 0 311 NIKE INC CL B 654106103 199 2369 SH SOLE 0 0 2369 NOBLE ENERGY INC COM 655044105 4 171 SH SOLE 0 0 171 NORDSON CORP COM 655663102 9 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 55 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 52 574 SH SOLE 0 0 574 NORTHROP GRUMMAN CORP COM 666807102 311 1152 SH SOLE 0 0 1152 NOVARTIS A G SPONSORED ADR 66987V109 79 825 SH SOLE 0 0 825 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 95 1794 SH SOLE 0 0 1794 NVENT ELECTRIC PLC SHS G6700G107 8 287 SH SOLE 0 0 287 NVIDIA CORP COM 67066G104 141 788 SH SOLE 0 0 788 O REILLY AUTOMOTIVE INC NE COM 67103H107 20 52 SH SOLE 0 0 52 OGE ENERGY CORP COM 670837103 7 173 SH SOLE 0 0 173 OLD DOMINION FREIGHT LINE COM 679580100 76 529 SH SOLE 0 0 529 OLIN CORP COM PAR $1 680665205 15 658 SH SOLE 0 0 658 ON SEMICONDUCTOR CORP COM 682189105 46 2244 SH SOLE 0 0 2244 ONEOK INC NEW COM 682680103 46 656 SH SOLE 0 0 656 OPEN TEXT CORP COM 683715106 101 2622 SH SOLE 0 0 2622 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 32 1150 SH SOLE 0 0 1150 PAGSEGURO DIGITAL LTD COM CL A G68707101 34 1150 SH SOLE 0 0 1150 PALO ALTO NETWORKS INC COM 697435105 116 479 SH SOLE 0 0 479 PARSLEY ENERGY INC CL A 701877102 5 246 SH SOLE 0 0 246 PAYPAL HLDGS INC COM 70450Y103 423 4069 SH SOLE 0 0 4069 PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 13 287 SH SOLE 0 0 287 PEPSICO INC COM 713448108 218 1776 SH SOLE 0 0 1776 PFIZER INC COM 717081103 220 5185 SH SOLE 0 0 5185 PHILIP MORRIS INTL INC COM 718172109 128 1448 SH SOLE 0 0 1448 PHILLIPS 66 COM 718546104 3 36 SH SOLE 0 0 36 PHYSICIANS RLTY TR COM 71943U104 9 492 PRN SOLE 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 9 158 SH SOLE 0 0 158 PIONEER NAT RES CO COM 723787107 9 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 47 382 SH SOLE 0 0 382 POLARIS INDS INC COM 731068102 7 85 SH SOLE 0 0 85 POOL CORPORATION COM 73278L105 7 42 SH SOLE 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 9 180 SH SOLE 0 0 180 POSCO SPONSORED ADR 693483109 26 468 SH SOLE 0 0 468 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 16 147 SH SOLE 0 0 147 PREMIER INC CL A 74051N102 12 341 SH SOLE 0 0 341 PRICE T ROWE GROUP INC COM 74144T108 14 143 SH SOLE 0 0 143 PRICESMART INC COM 741511109 46 773 SH SOLE 0 0 773 PROCTER AND GAMBLE CO COM 742718109 107 1030 SH SOLE 0 0 1030 PROGRESSIVE CORP OHIO COM 743315103 59 822 SH SOLE 0 0 822 PROLOGIS INC COM 74340W103 666 9257 PRN SOLE 0 0 9257 PROOFPOINT INC COM 743424103 40 332 SH SOLE 0 0 332 PRUDENTIAL FINL INC COM 744320102 44 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 9 223 SH SOLE 0 0 223 PTC INC COM 69370C100 113 1225 SH SOLE 0 0 1225 PUBLIC STORAGE COM 74460D109 24 111 SH SOLE 0 0 111 PVH CORP COM 693656100 19 158 SH SOLE 0 0 158 QUAKER CHEM CORP COM 747316107 10 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 16 275 SH SOLE 0 0 275 QUEST DIAGNOSTICS INC COM 74834L100 34 373 SH SOLE 0 0 373 RAPID7 INC COM 753422104 9 172 SH SOLE 0 0 172 RAYMOND JAMES FINANCIAL IN COM 754730109 34 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 121 662 SH SOLE 0 0 662 RBC BEARINGS INC COM 75524B104 6 51 SH SOLE 0 0 51 RED HAT INC COM 756577102 66 363 SH SOLE 0 0 363 REGENERON PHARMACEUTICALS COM 75886F107 122 298 SH SOLE 0 0 298 REGIONS FINL CORP NEW COM 7591EP100 37 2612 SH SOLE 0 0 2612 REINSURANCE GRP OF AMERICA COM NEW 759351604 32 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 59 2746 SH SOLE 0 0 2746 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 193 SH SOLE 0 0 193 REPUBLIC SVCS INC COM 760759100 46 570 SH SOLE 0 0 570 RESMED INC COM 761152107 109 1053 SH SOLE 0 0 1053 RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH SOLE 0 0 264 ROPER TECHNOLOGIES INC COM 776696106 31 92 SH SOLE 0 0 92 ROSS STORES INC COM 778296103 141 1511 SH SOLE 0 0 1511 ROYAL BK SCOTLAND GROUP PL SPONS ADR 2 ORD 780097689 21 3219 SH SOLE 0 0 3219 ROYAL CARIBBEAN CRUISES LT COM V7780T103 41 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1038 SH SOLE 0 0 1038 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 764 SH SOLE 0 0 764 RPM INTL INC COM 749685103 31 538 SH SOLE 0 0 538 RYANAIR HLDGS PLC SPONSORED ADS 783513203 72 962 SH SOLE 0 0 962 RYMAN HOSPITALITY PPTYS IN COM 78377T107 17 203 PRN SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 230 1092 SH SOLE 0 0 1092 SABRE CORP COM 78573M104 32 1476 SH SOLE 0 0 1476 SALESFORCE COM INC COM 79466L302 268 1695 SH SOLE 0 0 1695 SALISBURY BANCORP INC COM 795226109 9 229 SH SOLE 0 0 229 SANOFI SPONSORED ADR 80105N105 94 2121 SH SOLE 0 0 2121 SAP SE SPON ADR 803054204 97 843 SH SOLE 0 0 843 SAREPTA THERAPEUTICS INC COM 803607100 4 32 SH SOLE 0 0 32 SASOL LTD SPONSORED ADR 803866300 4 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NE CL A 78410G104 33 166 SH SOLE 0 0 166 SCHLUMBERGER LTD COM 806857108 132 3028 SH SOLE 0 0 3028 SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1233 18115 SH SOLE 0 0 18115 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1669 24691 SH SOLE 0 0 24691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 997 12556 SH SOLE 0 0 12556 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 473 8636 SH SOLE 0 0 8636 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1388 25057 SH SOLE 0 0 25057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4091 58503 SH SOLE 0 0 58503 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 18715 SH SOLE 0 0 18715 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1722 62116 SH SOLE 0 0 62116 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3233 104061 SH SOLE 0 0 104061 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4863 176333 SH SOLE 0 0 176333 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 38 1028 SH SOLE 0 0 1028 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 61 1617 SH SOLE 0 0 1617 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2698 86161 SH SOLE 0 0 86161 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7027 217905 SH SOLE 0 0 217905 SCOTTS MIRACLE GRO CO CL A 810186106 40 510 SH SOLE 0 0 510 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 35 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 532 8043 SH SOLE 0 0 8043 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 21640 SH SOLE 0 0 21640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 101 SH SOLE 0 0 101 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 26 587 SH SOLE 0 0 587 SERVICE CORP INTL COM 817565104 28 688 SH SOLE 0 0 688 SERVICENOW INC COM 81762P102 46 186 SH SOLE 0 0 186 SHERWIN WILLIAMS CO COM 824348106 33 76 SH SOLE 0 0 76 SHOPIFY INC CL A 82509L107 221 1071 SH SOLE 0 0 1071 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 6 76 SH SOLE 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P108 18 742 SH SOLE 0 0 742 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 488 SH SOLE 0 0 488 SNAP ON INC COM 833034101 36 229 SH SOLE 0 0 229 SONOCO PRODS CO COM 835495102 28 447 SH SOLE 0 0 447 SOUTHWEST AIRLS CO COM 844741108 32 616 SH SOLE 0 0 616 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 490 1889 SH SOLE 0 0 1889 SPDR GOLD TRUST GOLD SHS 78463V107 61 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 1932 SH SOLE 0 0 1932 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 7098 SH SOLE 0 0 7098 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 946 18912 SH SOLE 0 0 18912 SPDR S&P 500 ETF TR TR UNIT 78462F103 679 2404 SH SOLE 0 0 2404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24865 71988 SH SOLE 0 0 71988 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2198 42072 SH SOLE 0 0 42072 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 270 7254 SH SOLE 0 0 7254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 1667 SH SOLE 0 0 1667 SPLUNK INC COM 848637104 20 162 SH SOLE 0 0 162 SPOTIFY TECHNOLOGY S A SHS L8681T102 89 644 SH SOLE 0 0 644 SQUARE INC CL A 852234103 38 508 SH SOLE 0 0 508 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 14 216 SH SOLE 0 0 216 STANLEY BLACK & DECKER INC COM 854502101 6 47 SH SOLE 0 0 47 STARBUCKS CORP COM 855244109 3 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 42 638 SH SOLE 0 0 638 STERIS PLC SHS USD G8473T100 156 1218 SH SOLE 0 0 1218 STERLING BANCORP DEL COM 85917A100 37 1988 SH SOLE 0 0 1988 STIFEL FINL CORP COM 860630102 35 661 SH SOLE 0 0 661 STRYKER CORP COM 863667101 153 775 SH SOLE 0 0 775 STURM RUGER & CO INC COM 864159108 53 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 12 99 PRN SOLE 0 0 99 SUN LIFE FINL INC COM 866796105 12 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 80 2461 SH SOLE 0 0 2461 SUPERIOR ENERGY SVCS INC COM 868157108 2 409 SH SOLE 0 0 409 SYMANTEC CORP COM 871503108 7 301 SH SOLE 0 0 301 SYNOPSYS INC COM 871607107 54 472 SH SOLE 0 0 472 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 323 7885 SH SOLE 0 0 7885 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 28 1377 SH SOLE 0 0 1377 TARGA RES CORP COM 87612G101 106 2554 SH SOLE 0 0 2554 TARGET CORP COM 87612E106 63 789 SH SOLE 0 0 789 TECHNIPFMC PLC COM G87110105 49 2070 SH SOLE 0 0 2070 TEJON RANCH CO COM 879080109 16 905 SH SOLE 0 0 905 TELEFLEX INC COM 879369106 27 91 SH SOLE 0 0 91 TEMPUR SEALY INTL INC COM 88023U101 42 721 SH SOLE 0 0 721 TENARIS S A SPONSORED ADS 88031M109 23 802 SH SOLE 0 0 802 TESLA INC COM 88160R101 1 4 SH SOLE 0 0 4 TEXAS CAPITAL BANCSHARES I COM 88224Q107 5 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 8 80 SH SOLE 0 0 80 TEXAS ROADHOUSE INC COM 882681109 5 84 SH SOLE 0 0 84 THE CHARLES SCHWAB CORPORA COM 808513105 97 2261 SH SOLE 0 0 2261 THERMO FISHER SCIENTIFIC I COM 883556102 146 533 SH SOLE 0 0 533 THOMSON REUTERS CORP COM NEW 884903709 213 3603 SH SOLE 0 0 3603 TIFFANY & CO NEW COM 886547108 18 170 SH SOLE 0 0 170 TILRAY INC COM CL 2 88688T100 3 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 58 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 12 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADS 89151E109 8 145 SH SOLE 0 0 145 TOTAL SYS SVCS INC COM 891906109 32 341 SH SOLE 0 0 341 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 226 SH SOLE 0 0 226 TRACTOR SUPPLY CO COM 892356106 43 438 SH SOLE 0 0 438 TRANSOCEAN LTD REG SHS H8817H100 7 771 SH SOLE 0 0 771 TRAVELERS COMPANIES INC COM 89417E109 242 1762 SH SOLE 0 0 1762 TREDEGAR CORP COM 894650100 18 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 74 3383 SH SOLE 0 0 3383 TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 7 1331 SH SOLE 0 0 1331 TWITTER INC COM 90184L102 11 330 SH SOLE 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 53 261 SH SOLE 0 0 261 U S G CORP COM NEW 903293405 104 2399 SH SOLE 0 0 2399 UBS GROUP AG SHS H42097107 42 3499 SH SOLE 0 0 3499 ULTA BEAUTY INC COM 90384S303 26 74 SH SOLE 0 0 74 ULTIMATE SOFTWARE GROUP IN COM 90385D107 11 32 SH SOLE 0 0 32 UNILEVER N V N Y SHS NEW 904784709 14 242 SH SOLE 0 0 242 UNILEVER PLC SPON ADR NEW 904767704 8 130 SH SOLE 0 0 130 UNION BANKSHARES CORP NEW COM 90539J109 65 2000 SH SOLE 0 0 2000 UNION PACIFIC CORP COM 907818108 357 2133 SH SOLE 0 0 2133 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 99 768 SH SOLE 0 0 768 UNITEDHEALTH GROUP INC COM 91324P102 423 1711 SH SOLE 0 0 1711 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 825 US BANCORP DEL COM NEW 902973304 6 134 SH SOLE 0 0 134 VAIL RESORTS INC COM 91879Q109 5 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2511 SH SOLE 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 6830 62291 SH SOLE 0 0 62291 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 651 SH SOLE 0 0 651 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 736 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS MID CAP ETF 922908629 3360 20903 SH SOLE 0 0 20903 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1288 11159 SH SOLE 0 0 11159 VANGUARD INDEX FDS GROWTH ETF 922908736 11981 76598 SH SOLE 0 0 76598 VANGUARD INDEX FDS VALUE ETF 922908744 2929 27210 SH SOLE 0 0 27210 VANGUARD INDEX FDS SMALL CP ETF 922908751 1390 9095 SH SOLE 0 0 9095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1377 SH SOLE 0 0 1377 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 205 3440 SH SOLE 0 0 3440 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 945 9077 SH SOLE 0 0 9077 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 230 3147 SH SOLE 0 0 3147 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 51 1025 SH SOLE 0 0 1025 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1337 31470 SH SOLE 0 0 31470 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 366 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 111 2068 SH SOLE 0 0 2068 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6331 SH SOLE 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1453 11686 SH SOLE 0 0 11686 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 1250 13980 SH SOLE 0 0 13980 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1140 17665 SH SOLE 0 0 17665 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 533 SH SOLE 0 0 533 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 17 1645 SH SOLE 0 0 1645 VEEVA SYS INC CL A COM 922475108 34 271 SH SOLE 0 0 271 VEONEER INCORPORATED COM 92336X109 2 101 SH SOLE 0 0 101 VERISK ANALYTICS INC COM 92345Y106 134 1008 SH SOLE 0 0 1008 VERITONE INC COM 92347M100 3 500 SH SOLE 0 0 500 VERSUM MATLS INC COM 92532W103 111 2213 SH SOLE 0 0 2213 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 15 VICOR CORP COM 925815102 4 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 648 4148 SH SOLE 0 0 4148 VULCAN MATLS CO COM 929160109 32 272 SH SOLE 0 0 272 WABCO HLDGS INC COM 92927K102 16 122 SH SOLE 0 0 122 WABTEC CORP COM 929740108 18 247 SH SOLE 0 0 247 WALMART INC COM 931142103 11 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 180 1734 SH SOLE 0 0 1734 WEBSTER FINL CORP CONN COM 947890109 7 129 SH SOLE 0 0 129 WEC ENERGY GROUP INC COM 92939U106 33 422 SH SOLE 0 0 422 WELLS FARGO CO NEW COM 949746101 190 3930 SH SOLE 0 0 3930 WEST PHARMACEUTICAL SVSC I COM 955306105 22 200 SH SOLE 0 0 200 WESTERN ALLIANCE BANCORP COM 957638109 46 1132 SH SOLE 0 0 1132 WEYERHAEUSER CO COM 962166104 5 175 SH SOLE 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 80 86 SH SOLE 0 0 86 WHITING PETE CORP NEW COM NEW 966387409 11 437 SH SOLE 0 0 437 WILLIS TOWERS WATSON PUB L SHS G96629103 8 44 SH SOLE 0 0 44 WISDOMTREE TR US TOTAL DIVIDND 97717W109 66 700 SH SOLE 0 0 700 WISDOMTREE TR US LARGECAP DIVD 97717W307 1826 19375 SH SOLE 0 0 19375 WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 4678 SH SOLE 0 0 4678 WISDOMTREE TR US DIVID EX FNCL 97717W406 1327 15519 SH SOLE 0 0 15519 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP FUND 97717W588 10 321 SH SOLE 0 0 321 WISDOMTREE TR EMERG MKTS DIV 97717X214 301 9586 SH SOLE 0 0 9586 WORKDAY INC CL A 98138H101 29 148 SH SOLE 0 0 148 WPP PLC NEW ADR 92937A102 20 373 SH SOLE 0 0 373 XCEL ENERGY INC COM 98389B100 34 600 SH SOLE 0 0 600 XILINX INC COM 983919101 208 1642 SH SOLE 0 0 1642 XYLEM INC COM 98419M100 18 231 SH SOLE 0 0 231 YANDEX N V SHS CLASS A N97284108 4 121 SH SOLE 0 0 121 YUM BRANDS INC COM 988498101 30 298 SH SOLE 0 0 298 YUM CHINA HLDGS INC COM 98850P109 67 1498 SH SOLE 0 0 1498 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 80 SH SOLE 0 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 20 156 SH SOLE 0 0 156 ZOETIS INC CL A 98978V103 116 1153 SH SOLE 0 0 1153