Office Manager

0001002912-17-000004.txt : 20171101 0001002912-17-000004.hdr.sgml : 20171101 20171101125109 ACCESSION NUMBER: 0001002912-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171168139 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 09-30-2017 09-30-2017 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

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SMCP600VL ETF 464287879 642 4330 SH SOLE 0 0 4330 ISHARES TR S&P MC 400VL ETF 464287705 102 665 SH SOLE 0 0 665 ISHARES TR CORE S&P MCP ETF 464287507 1394 7790 SH SOLE 0 0 7790 ISHARES TR EUROPE ETF 464287861 568 12115 SH SOLE 0 0 12115 ISHARES TR MIN VOL EAFE ETF 46429B689 267 3757 SH SOLE 0 0 3757 ISHARES TR MSCI EAFE ETF 464287465 53 776 SH SOLE 0 0 776 ISHARES TR MSCI EMG MKT ETF 464287234 229 5120 SH SOLE 0 0 5120 ISHARES TR SELECT DIVID ETF 464287168 76 812 SH SOLE 0 0 812 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 4594 SH SOLE 0 0 4594 JACOBS ENGR GROUP INC DEL COM 469814107 69 1188 SH SOLE 0 0 1188 JAMES RIV GROUP LTD COM G5005R107 7 157 SH SOLE 0 0 157 JD COM INC SPON ADR CL A 47215P106 22 581 SH SOLE 0 0 581 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 216 1662 SH SOLE 0 0 1662 JOHNSON CTLS INTL PLC SHS G51502105 61 1514 SH SOLE 0 0 1514 JONES LANG LASALLE INC COM 48020Q107 145 1177 SH SOLE 0 0 1177 JPMORGAN CHASE & CO COM 46625H100 321 3356 SH SOLE 0 0 3356 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 662 23475 SH SOLE 0 0 23475 K2M GROUP HLDGS INC COM 48273J107 4 175 SH SOLE 0 0 175 KAMAN CORP COM 483548103 75 1343 SH SOLE 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 426 SH SOLE 0 0 426 KEYCORP NEW COM 493267108 36 1905 SH SOLE 0 0 1905 KIMBERLY CLARK CORP COM 494368103 12 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 78 1012 SH SOLE 0 0 1012 KROGER CO COM 501044101 5 248 SH SOLE 0 0 248 L3 TECHNOLOGIES INC COM 502413107 22 118 SH SOLE 0 0 118 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 532 SH SOLE 0 0 532 LAM RESEARCH CORP COM 512807108 34 185 SH SOLE 0 0 185 LANDSTAR SYS INC COM 515098101 98 984 SH SOLE 0 0 984 LAS VEGAS SANDS CORP COM 517834107 31 482 SH SOLE 0 0 482 LAUDER ESTEE COS INC CL A 518439104 166 1537 SH SOLE 0 0 1537 LAZARD LTD SHS A G54050102 17 366 SH SOLE 0 0 366 LEUCADIA NATL CORP COM 527288104 3 115 SH SOLE 0 0 115 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2082 SH SOLE 0 0 2082 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 276 SH SOLE 0 0 276 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 100 4242 SH SOLE 0 0 4242 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 24 414 SH SOLE 0 0 414 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 336 SH SOLE 0 0 336 LILLY ELI & CO COM 532457108 150 1754 SH SOLE 0 0 1754 LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH SOLE 0 0 86 LITHIA MTRS INC CL A 536797103 10 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 29160 SH SOLE 0 0 29160 LOCKHEED MARTIN CORP COM 539830109 384 1238 SH SOLE 0 0 1238 LOGITECH INTL S A SHS H50430232 77 2100 SH SOLE 0 0 2100 LOWES COS INC COM 548661107 17 207 SH SOLE 0 0 207 LUXOFT HLDG INC ORD SHS CL A G57279104 11 231 SH SOLE 0 0 231 M & T BK CORP COM 55261F104 71 440 SH SOLE 0 0 440 MACQUARIE INFRASTRUCTURE COR COM 55608B105 153 2127 SH SOLE 0 0 2127 MANPOWERGROUP INC COM 56418H100 4 31 SH SOLE 0 0 31 MARATHON PETE CORP COM 56585A102 98 1755 SH SOLE 0 0 1755 MARKETAXESS HLDGS INC COM 57060D108 17 94 SH SOLE 0 0 94 MARRIOTT INTL INC NEW CL A 571903202 47 427 SH SOLE 0 0 427 MARSH & MCLENNAN COS INC COM 571748102 67 804 SH SOLE 0 0 804 MASCO CORP COM 574599106 30 765 SH SOLE 0 0 765 MASTERCARD INCORPORATED CL A 57636Q104 298 2110 SH SOLE 0 0 2110 MATSON INC COM 57686G105 38 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MBIA INC COM 55262C100 36 4192 SH SOLE 0 0 4192 MCDONALDS CORP COM 580135101 77 489 SH SOLE 0 0 489 MCKESSON CORP COM 58155Q103 5 30 SH SOLE 0 0 30 MEDNAX INC COM 58502B106 17 386 SH SOLE 0 0 386 MEDTRONIC PLC SHS G5960L103 235 3024 SH SOLE 0 0 3024 MERCK & CO INC COM 58933Y105 413 6453 SH SOLE 0 0 6453 METLIFE INC COM 59156R108 61 1167 SH SOLE 0 0 1167 METTLER TOLEDO INTERNATIONAL COM 592688105 29 47 SH SOLE 0 0 47 MICHAELS COS INC COM 59408Q106 6 274 SH SOLE 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 25 275 SH SOLE 0 0 275 MICRON TECHNOLOGY INC COM 595112103 165 4197 SH SOLE 0 0 4197 MICROSOFT CORP COM 594918104 721 9676 SH SOLE 0 0 9676 MID AMER APT CMNTYS INC COM 59522J103 10 96 PRN SOLE 0 0 96 MIDDLEBY CORP COM 596278101 54 423 SH SOLE 0 0 423 MONDELEZ INTL INC CL A 609207105 52 1270 SH SOLE 0 0 1270 MONSANTO CO NEW COM 61166W101 12 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 88 1586 SH SOLE 0 0 1586 MOODYS CORP COM 615369105 27 194 SH SOLE 0 0 194 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 771 SH SOLE 0 0 771 MPLX LP COM UNIT REP LTD 55336V100 98 2787 PRN SOLE 0 0 2787 MSCI INC COM 55354G100 17 143 SH SOLE 0 0 143 MURPHY OIL CORP COM 626717102 16 600 SH SOLE 0 0 600 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 19608 SH SOLE 0 0 19608 NETAPP INC COM 64110D104 1 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 23 127 SH SOLE 0 0 127 NETSCOUT SYS INC COM 64115T104 3 102 SH SOLE 0 0 102 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 162 SH SOLE 0 0 162 NEVRO CORP COM 64157F103 17 190 SH SOLE 0 0 190 NEW YORK TIMES CO CL A 650111107 20 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 43 998 SH SOLE 0 0 998 NEWFIELD EXPL CO COM 651290108 17 575 SH SOLE 0 0 575 NEWMARKET CORP COM 651587107 118 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 51 345 SH SOLE 0 0 345 NIELSEN HLDGS PLC SHS EUR G6518L108 40 975 SH SOLE 0 0 975 NIKE INC CL B 654106103 79 1524 SH SOLE 0 0 1524 NOBLE ENERGY INC COM 655044105 5 171 SH SOLE 0 0 171 NOKIA CORP SPONSORED ADR 654902204 2 309 SH SOLE 0 0 309 NOMURA HLDGS INC SPONSORED ADR 65535H208 26 4678 SH SOLE 0 0 4678 NORDSON CORP COM 655663102 8 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 53 402 SH SOLE 0 0 402 NORTHERN TR CORP COM 665859104 57 617 SH SOLE 0 0 617 NORTHROP GRUMMAN CORP COM 666807102 318 1105 SH SOLE 0 0 1105 NOVARTIS A G SPONSORED ADR 66987V109 64 742 SH SOLE 0 0 742 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 78 436 SH SOLE 0 0 436 OGE ENERGY CORP COM 670837103 8 231 SH SOLE 0 0 231 OLD DOMINION FGHT LINES INC COM 679580100 65 594 SH SOLE 0 0 594 OLIN CORP COM PAR $1 680665205 102 2986 SH SOLE 0 0 2986 ON SEMICONDUCTOR CORP COM 682189105 40 2191 SH SOLE 0 0 2191 ONEOK INC NEW COM 682680103 12 223 SH SOLE 0 0 223 OPEN TEXT CORP COM 683715106 74 2279 SH SOLE 0 0 2279 ORACLE CORP COM 68389X105 81 1674 SH SOLE 0 0 1674 ORBITAL ATK INC COM 68557N103 134 1009 SH SOLE 0 0 1009 OUTFRONT MEDIA INC COM 69007J106 16 638 SH SOLE 0 0 638 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 620 SH SOLE 0 0 620 PALO ALTO NETWORKS INC COM 697435105 62 427 SH SOLE 0 0 427 PAYPAL HLDGS INC COM 70450Y103 258 4036 SH SOLE 0 0 4036 PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 45 668 SH SOLE 0 0 668 PEPSICO INC COM 713448108 231 2076 SH SOLE 0 0 2076 PFIZER INC COM 717081103 279 7817 SH SOLE 0 0 7817 PG&E CORP COM 69331C108 50 734 SH SOLE 0 0 734 PHILIP MORRIS INTL INC COM 718172109 67 605 SH SOLE 0 0 605 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 7 101 SH SOLE 0 0 101 PIONEER NAT RES CO COM 723787107 18 121 SH SOLE 0 0 121 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 73 541 SH SOLE 0 0 541 POLARIS INDS INC COM 731068102 8 74 SH SOLE 0 0 74 POOL CORPORATION COM 73278L105 5 42 SH SOLE 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH SOLE 0 0 180 POSCO SPONSORED ADR 693483109 32 468 SH SOLE 0 0 468 POTASH CORP SASK INC COM 73755L107 28 1460 SH SOLE 0 0 1460 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 88 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 15 796 SH SOLE 0 0 796 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 139 9235 SH SOLE 0 0 9235 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2757 25730 SH SOLE 0 0 25730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 664 4568 PRN SOLE 0 0 4568 PREMIER INC CL A 74051N102 8 246 SH SOLE 0 0 246 PRICELINE GRP INC COM NEW 741503403 99 54 SH SOLE 0 0 54 PRICESMART INC COM 741511109 85 947 SH SOLE 0 0 947 PROASSURANCE CORP COM 74267C106 10 175 SH SOLE 0 0 175 PROCTER AND GAMBLE CO COM 742718109 112 1227 SH SOLE 0 0 1227 PROGRESSIVE CORP OHIO COM 743315103 46 943 SH SOLE 0 0 943 PROLOGIS INC COM 74340W103 570 8975 PRN SOLE 0 0 8975 PRUDENTIAL FINL INC COM 744320102 51 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 9 183 SH SOLE 0 0 183 PTC INC COM 69370C100 40 713 SH SOLE 0 0 713 PUBLIC STORAGE COM 74460D109 30 142 SH SOLE 0 0 142 PVH CORP COM 693656100 22 178 SH SOLE 0 0 178 QEP RES INC COM 74733V100 2 284 SH SOLE 0 0 284 QORVO INC COM 74736K101 10 137 SH SOLE 0 0 137 QUAKER CHEM CORP COM 747316107 8 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 40 773 SH SOLE 0 0 773 QUEST DIAGNOSTICS INC COM 74834L100 12 125 SH SOLE 0 0 125 RAYMOND JAMES FINANCIAL INC COM 754730109 35 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 137 733 SH SOLE 0 0 733 RBC BEARINGS INC COM 75524B104 12 94 SH SOLE 0 0 94 REAL IND INC COM 75601W104 6 3327 SH SOLE 0 0 3327 RED HAT INC COM 756577102 132 1188 SH SOLE 0 0 1188 REGIONS FINL CORP NEW COM 7591EP100 40 2612 SH SOLE 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 31 223 SH SOLE 0 0 223 RELX NV SPONSORED ADR 75955B102 44 2059 SH SOLE 0 0 2059 RELX PLC SPONSORED ADR 759530108 94 4225 SH SOLE 0 0 4225 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 193 SH SOLE 0 0 193 REPUBLIC SVCS INC COM 760759100 59 900 SH SOLE 0 0 900 RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH SOLE 0 0 264 ROCKWELL COLLINS INC COM 774341101 20 150 SH SOLE 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 47 195 SH SOLE 0 0 195 ROSS STORES INC COM 778296103 99 1531 SH SOLE 0 0 1531 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 23 3219 SH SOLE 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1356 SH SOLE 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1388 SH SOLE 0 0 1388 RPM INTL INC COM 749685103 44 852 SH SOLE 0 0 852 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 53 SH SOLE 0 0 53 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 18 SH SOLE 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 764 8001 SH SOLE 0 0 8001 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4834 78569 SH SOLE 0 0 78569 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10226 102239 SH SOLE 0 0 102239 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 203 PRN SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 108 691 SH SOLE 0 0 691 SALESFORCE COM INC COM 79466L302 148 1585 SH SOLE 0 0 1585 SANOFI SPONSORED ADR 80105N105 108 2166 SH SOLE 0 0 2166 SAP SE SPON ADR 803054204 138 1262 SH SOLE 0 0 1262 SASOL LTD SPONSORED ADR 803866300 4 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 245 3519 SH SOLE 0 0 3519 SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH SOLE 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 144 3287 SH SOLE 0 0 3287 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 623 10382 SH SOLE 0 0 10382 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 679 13107 SH SOLE 0 0 13107 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1179 23538 SH SOLE 0 0 23538 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 752 11378 SH SOLE 0 0 11378 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2074 61979 SH SOLE 0 0 61979 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2651 SH SOLE 0 0 2651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 945 15521 SH SOLE 0 0 15521 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1001 14861 SH SOLE 0 0 14861 SCOTTS MIRACLE GRO CO CL A 810186106 24 247 SH SOLE 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83 968 SH SOLE 0 0 968 SEALED AIR CORP NEW COM 81211K100 80 1876 SH SOLE 0 0 1876 SEATTLE GENETICS INC COM 812578102 9 157 SH SOLE 0 0 157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 21235 SH SOLE 0 0 21235 SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5232 SH SOLE 0 0 5232 SEMPRA ENERGY COM 816851109 27 236 SH SOLE 0 0 236 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 867 SH SOLE 0 0 867 SERVICE CORP INTL COM 817565104 104 3003 SH SOLE 0 0 3003 SERVICENOW INC COM 81762P102 51 435 SH SOLE 0 0 435 SHERWIN WILLIAMS CO COM 824348106 96 269 SH SOLE 0 0 269 SHIRE PLC SPONSORED ADR 82481R106 50 325 SH SOLE 0 0 325 SIBANYE STILLWATER SPONSORED ADR 825724206 16 3567 SH SOLE 0 0 3567 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 17 707 SH SOLE 0 0 707 SKYWORKS SOLUTIONS INC COM 83088M102 26 256 SH SOLE 0 0 256 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1915 SH SOLE 0 0 1915 SMUCKER J M CO COM NEW 832696405 26 244 SH SOLE 0 0 244 SNAP ON INC COM 833034101 34 229 SH SOLE 0 0 229 SONOCO PRODS CO COM 835495102 23 447 SH SOLE 0 0 447 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 413 1844 SH SOLE 0 0 1844 SPDR GOLD TRUST GOLD SHS 78463V107 61 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 909 19042 SH SOLE 0 0 19042 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 2373 SH SOLE 0 0 2373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24687 75650 SH SOLE 0 0 75650 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 226 1826 SH SOLE 0 0 1826 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1228 SH SOLE 0 0 1228 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 185 SH SOLE 0 0 185 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11019 215770 SH SOLE 0 0 215770 SPLUNK INC COM 848637104 57 862 SH SOLE 0 0 862 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SPROUTS FMRS MKT INC COM 85208M102 60 3203 SH SOLE 0 0 3203 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 216 SH SOLE 0 0 216 STAAR SURGICAL CO COM PAR $0.01 852312305 1399 112400 SH SOLE 0 0 112400 STARBUCKS CORP COM 855244109 81 1517 SH SOLE 0 0 1517 STATE STR CORP COM 857477103 70 731 SH SOLE 0 0 731 STIFEL FINL CORP COM 860630102 23 439 SH SOLE 0 0 439 STRYKER CORP COM 863667101 71 500 SH SOLE 0 0 500 STURM RUGER & CO INC COM 864159108 51 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS COM 866082100 6 382 SH SOLE 0 0 382 SUN CMNTYS INC COM 866674104 8 99 PRN SOLE 0 0 99 SUN LIFE FINL INC COM 866796105 13 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 75 2150 SH SOLE 0 0 2150 SUNTRUST BKS INC COM 867914103 15 256 SH SOLE 0 0 256 SUPERIOR ENERGY SVCS INC COM 868157108 2 214 SH SOLE 0 0 214 SVB FINL GROUP COM 78486Q101 15 79 SH SOLE 0 0 79 SYMANTEC CORP COM 871503108 31 951 SH SOLE 0 0 951 SYNOPSYS INC COM 871607107 43 529 SH SOLE 0 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 320 8511 SH SOLE 0 0 8511 TARGA RES CORP COM 87612G101 112 2375 SH SOLE 0 0 2375 TARGET CORP COM 87612E106 47 789 SH SOLE 0 0 789 TE CONNECTIVITY LTD REG SHS H84989104 8 91 SH SOLE 0 0 91 TEJON RANCH CO COM 879080109 19 905 SH SOLE 0 0 905 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 283 SH SOLE 0 0 283 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 296 SH SOLE 0 0 296 TEMPUR SEALY INTL INC COM 88023U101 47 721 SH SOLE 0 0 721 TENARIS S A SPONSORED ADR 88031M109 22 781 SH SOLE 0 0 781 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 2131 SH SOLE 0 0 2131 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 12 134 SH SOLE 0 0 134 THERMO FISHER SCIENTIFIC INC COM 883556102 131 690 SH SOLE 0 0 690 TIME WARNER INC COM NEW 887317303 63 611 SH SOLE 0 0 611 TJX COS INC NEW COM 872540109 52 706 SH SOLE 0 0 706 TORO CO COM 891092108 11 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADR 89151E109 31 575 SH SOLE 0 0 575 TOTAL SYS SVCS INC COM 891906109 25 383 SH SOLE 0 0 383 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 72 SH SOLE 0 0 72 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 247 SH SOLE 0 0 247 TRACTOR SUPPLY CO COM 892356106 48 764 SH SOLE 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 6 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 225 1839 SH SOLE 0 0 1839 TREDEGAR CORP COM 894650100 19 1036 SH SOLE 0 0 1036 TREEHOUSE FOODS INC COM 89469A104 6 94 SH SOLE 0 0 94 TRINITY INDS INC COM 896522109 105 3293 SH SOLE 0 0 3293 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 25 TUPPERWARE BRANDS CORP COM 899896104 5 75 SH SOLE 0 0 75 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 1331 SH SOLE 0 0 1331 TWITTER INC COM 90184L102 5 300 SH SOLE 0 0 300 TYLER TECHNOLOGIES INC COM 902252105 65 375 SH SOLE 0 0 375 U S G CORP COM NEW 903293405 78 2399 SH SOLE 0 0 2399 UBS GROUP AG SHS H42097107 63 3647 SH SOLE 0 0 3647 ULTA BEAUTY INC COM 90384S303 15 65 SH SOLE 0 0 65 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL A 904311107 50 3058 SH SOLE 0 0 3058 UNILEVER N V N Y SHS NEW 904784709 85 1434 SH SOLE 0 0 1434 UNILEVER PLC SPON ADR NEW 904767704 9 152 SH SOLE 0 0 152 UNION PAC CORP COM 907818108 263 2271 SH SOLE 0 0 2271 UNITED TECHNOLOGIES CORP COM 913017109 141 1214 SH SOLE 0 0 1214 UNITEDHEALTH GROUP INC COM 91324P102 351 1792 SH SOLE 0 0 1792 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 825 US BANCORP DEL COM NEW 902973304 6 113 SH SOLE 0 0 113 VALVOLINE INC COM 92047W101 19 802 SH SOLE 0 0 802 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2511 SH SOLE 0 0 2511 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 47 352 SH SOLE 0 0 352 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1175 10965 SH SOLE 0 0 10965 VANGUARD INDEX FDS GROWTH ETF 922908736 10524 79279 SH SOLE 0 0 79279 VANGUARD INDEX FDS VALUE ETF 922908744 2669 26740 SH SOLE 0 0 26740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 465 SH SOLE 0 0 465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 707 SH SOLE 0 0 707 VANGUARD INDEX FDS MID CAP ETF 922908629 3063 20839 SH SOLE 0 0 20839 VANGUARD INDEX FDS REIT ETF 922908553 5159 62087 SH SOLE 0 0 62087 VANGUARD INDEX FDS SM CP VAL ETF 922908611 730 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207 8542 SH SOLE 0 0 8542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1354 31068 SH SOLE 0 0 31068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 3029 SH SOLE 0 0 3029 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 379 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5881 98989 SH SOLE 0 0 98989 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2068 SH SOLE 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87 1643 SH SOLE 0 0 1643 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5944 62703 SH SOLE 0 0 62703 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579 7148 SH SOLE 0 0 7148 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1213 11584 SH SOLE 0 0 11584 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 522 SH SOLE 0 0 522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1106 16917 SH SOLE 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 926 9899 SH SOLE 0 0 9899 VERISK ANALYTICS INC COM 92345Y106 10 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 134 2705 SH SOLE 0 0 2705 VERTEX PHARMACEUTICALS INC COM 92532F100 8 53 SH SOLE 0 0 53 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 437 4148 SH SOLE 0 0 4148 VULCAN MATLS CO COM 929160109 33 274 SH SOLE 0 0 274 WABCO HLDGS INC COM 92927K102 57 385 SH SOLE 0 0 385 WABTEC CORP COM 929740108 10 126 SH SOLE 0 0 126 WAGEWORKS INC COM 930427109 9 147 SH SOLE 0 0 147 WAL-MART STORES INC COM 931142103 9 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 108 1381 SH SOLE 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 9 164 SH SOLE 0 0 164 WEC ENERGY GROUP INC COM 92939U106 16 248 SH SOLE 0 0 248 WEIBO CORP SPONSORED ADR 948596101 6 58 SH SOLE 0 0 58 WELLS FARGO CO NEW COM 949746101 216 3915 SH SOLE 0 0 3915 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH SOLE 0 0 135 WESTERN ALLIANCE BANCORP COM 957638109 60 1132 SH SOLE 0 0 1132 WESTERN DIGITAL CORP COM 958102105 28 322 SH SOLE 0 0 322 WEYERHAEUSER CO COM 962166104 50 1476 SH SOLE 0 0 1476 WHITE MTNS INS GROUP LTD COM G9618E107 65 76 SH SOLE 0 0 76 WHITING PETE CORP NEW COM 966387102 18 3375 SH SOLE 0 0 3375 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH SOLE 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 9 107 SH SOLE 0 0 107 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 500 SH SOLE 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 203 6448 SH SOLE 0 0 6448 WISDOMTREE TR US DIVID EX FNCL 97717W406 1305 15476 SH SOLE 0 0 15476 WISDOMTREE TR US TOTAL DIVIDND 97717W109 61 700 SH SOLE 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 83 SH SOLE 0 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 1640 18890 SH SOLE 0 0 18890 WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4365 SH SOLE 0 0 4365 WPP PLC NEW ADR 92937A102 38 411 SH SOLE 0 0 411 XILINX INC COM 983919101 148 2092 SH SOLE 0 0 2092 XYLEM INC COM 98419M100 35 563 SH SOLE 0 0 563 YANDEX N V SHS CLASS A N97284108 139 4210 SH SOLE 0 0 4210 YUM BRANDS INC COM 988498101 17 237 SH SOLE 0 0 237 YUM CHINA HLDGS INC COM 98850P109 1 16 SH SOLE 0 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 135 SH SOLE 0 0 135 ZOETIS INC CL A 98978V103 143 2242 SH SOLE 0 0 2242