CCO

0001002912-18-000002.txt : 20180430 0001002912-18-000002.hdr.sgml : 20180430 20180430161827 ACCESSION NUMBER: 0001002912-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18790022 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 true 0001002912 XXXXXXXX 03-31-2018 03-31-2018 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Beth Cornell CCO 3037408600 Beth Cornell Lone Tree CO 04-30-2018 0 653 188331 false INFORMATION TABLE 2 Shine1.xml 3M CO COM 88579Y101 27 124 SH SOLE 0 0 0 124 ABBOTT LABS COM 002824100 86 1437 SH SOLE 0 0 0 1437 ABBVIE INC COM 00287Y109 47 500 SH SOLE 0 0 0 500 ABIOMED INC COM 003654100 43 147 SH SOLE 0 0 0 147 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 152 SH SOLE 0 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1727 SH SOLE 0 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 147 2177 SH SOLE 0 0 0 2177 ADOBE SYS INC COM 00724F101 535 2477 SH SOLE 0 0 0 2477 ADVANCE AUTO PARTS INC COM 00751Y106 41 350 SH SOLE 0 0 0 350 AERCAP HOLDINGS NV SHS N00985106 9 171 SH SOLE 0 0 0 171 AFFILIATED MANAGERS GROUP COM 008252108 13 66 SH SOLE 0 0 0 66 AGILENT TECHNOLOGIES INC COM 00846U101 34 514 SH SOLE 0 0 0 514 AGIOS PHARMACEUTICALS INC COM 00847X104 7 82 SH SOLE 0 0 0 82 AKAMAI TECHNOLOGIES INC COM 00971T101 25 353 SH SOLE 0 0 0 353 ALEXANDER & BALDWIN INC NEW COM 014491104 77 3327 SH SOLE 0 0 0 3327 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 261 PRN SOLE 0 0 0 261 ALEXION PHARMACEUTICALS INC COM 015351109 47 419 SH SOLE 0 0 0 419 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 717 SH SOLE 0 0 0 717 ALKERMES PLC SHS G01767105 29 497 SH SOLE 0 0 0 497 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 507 SH SOLE 0 0 0 507 ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH SOLE 0 0 0 30 ALLERGAN PLC SHS G0177J108 49 293 SH SOLE 0 0 0 293 ALLIANCE DATA SYSTEMS CORP COM 018581108 47 220 SH SOLE 0 0 0 220 ALPHABET INC CAP STK CL A 02079K305 567 547 SH SOLE 0 0 0 547 ALPHABET INC CAP STK CL C 02079K107 543 526 SH SOLE 0 0 0 526 ALTERYX INC COM CL A 02156B103 171 5011 SH SOLE 0 0 0 5011 ALTRIA GROUP INC COM 02209S103 62 1000 SH SOLE 0 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 5 1797 SH SOLE 0 0 0 1797 AMAZON COM INC COM 023135106 821 567 SH SOLE 0 0 0 567 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 13273 PRN SOLE 0 0 0 13273 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1110 SH SOLE 0 0 0 1110 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 262 SH SOLE 0 0 0 262 AMERICAN EXPRESS CO COM 025816109 74 793 SH SOLE 0 0 0 793 AMERICAN INTL GROUP INC COM NEW 026874784 60 1104 SH SOLE 0 0 0 1104 AMERICAN RENAL ASSOCIATES HO COM 029227105 332 17596 SH SOLE 0 0 0 17596 AMERICAN TOWER CORP NEW COM 03027X100 117 807 SH SOLE 0 0 0 807 AMERIPRISE FINL INC COM 03076C106 74 500 SH SOLE 0 0 0 500 AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH SOLE 0 0 0 90 AMGEN INC COM 031162100 88 514 SH SOLE 0 0 0 514 AMPHENOL CORP NEW CL A 032095101 51 595 SH SOLE 0 0 0 595 ANADARKO PETE CORP COM 032511107 84 1384 SH SOLE 0 0 0 1384 ANALOG DEVICES INC COM 032654105 29 313 SH SOLE 0 0 0 313 ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH SOLE 0 0 0 25 ANSYS INC COM 03662Q105 8 54 SH SOLE 0 0 0 54 AON PLC SHS CL A G0408V102 9 66 SH SOLE 0 0 0 66 APACHE CORP COM 037411105 17 447 SH SOLE 0 0 0 447 APARTMENT INVT & MGMT CO CL A 03748R101 93 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20 352 SH SOLE 0 0 0 352 BAIDU INC SPON ADR REP A 056752108 128 575 SH SOLE 0 0 0 575 BAKER HUGHES A GE CO CL A 05722G100 45 1629 SH SOLE 0 0 0 1629 BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 7789 SH SOLE 0 0 0 7789 BANK AMER CORP COM 060505104 117 3905 SH SOLE 0 0 0 3905 BANK NEW YORK MELLON CORP COM 064058100 68 1320 SH SOLE 0 0 0 1320 BANKUNITED INC COM 06652K103 8 200 SH SOLE 0 0 0 200 BARRICK GOLD CORP COM 067901108 120 9648 SH SOLE 0 0 0 9648 BAXTER INTL INC COM 071813109 60 930 SH SOLE 0 0 0 930 BECTON DICKINSON & CO COM 075887109 41 190 SH SOLE 0 0 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 4232 SH SOLE 0 0 0 4232 BERRY GLOBAL GROUP INC COM 08579W103 6 112 SH SOLE 0 0 0 112 BHP BILLITON LTD SPONSORED ADR 088606108 55 1241 SH SOLE 0 0 0 1241 BIOGEN INC COM 09062X103 26 95 SH SOLE 0 0 0 95 BJS RESTAURANTS INC COM 09180C106 6 123 SH SOLE 0 0 0 123 BLACK KNIGHT INC COM 09215C105 65 1382 SH SOLE 0 0 0 1382 BLACKBAUD INC COM 09227Q100 7 73 SH SOLE 0 0 0 73 BLACKROCK INC COM 09247X101 69 127 SH SOLE 0 0 0 127 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 439 12844 SH SOLE 0 0 0 12844 BLUEBIRD BIO INC COM 09609G100 4 23 SH SOLE 0 0 0 23 BOEING CO COM 097023105 336 1024 SH SOLE 0 0 0 1024 BOOKING HLDGS INC COM 09857L108 154 74 SH SOLE 0 0 0 74 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 285 SH SOLE 0 0 0 285 BORGWARNER INC COM 099724106 32 645 SH SOLE 0 0 0 645 BOSTON PROPERTIES INC COM 101121101 19 155 PRN SOLE 0 0 0 155 BP PLC SPONSORED ADR 055622104 32 785 SH SOLE 0 0 0 785 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 296 SH SOLE 0 0 0 296 BRISTOL MYERS SQUIBB CO COM 110122108 137 2170 SH SOLE 0 0 0 2170 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 1688 SH SOLE 0 0 0 1688 BROADCOM LTD SHS Y09827109 78 331 SH SOLE 0 0 0 331 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1725 SH SOLE 0 0 0 1725 BROWN & BROWN INC COM 115236101 28 1120 SH SOLE 0 0 0 1120 BROWN FORMAN CORP CL B 115637209 18 327 SH SOLE 0 0 0 327 BRUKER CORP COM 116794108 33 1092 SH SOLE 0 0 0 1092 BURLINGTON STORES INC COM 122017106 12 90 SH SOLE 0 0 0 90 CALLON PETE CO DEL COM 13123X102 8 575 SH SOLE 0 0 0 575 CANADIAN NAT RES LTD COM 136385101 12 389 SH SOLE 0 0 0 389 CANADIAN NATL RY CO COM 136375102 85 1161 SH SOLE 0 0 0 1161 CANADIAN PAC RY LTD COM 13645T100 177 1005 SH SOLE 0 0 0 1005 CARTER INC COM 146229109 8 75 SH SOLE 0 0 0 75 CATALENT INC COM 148806102 10 236 SH SOLE 0 0 0 236 CAVCO INDS INC DEL COM 149568107 9 53 SH SOLE 0 0 0 53 CBRE GROUP INC CL A 12504L109 97 2045 SH SOLE 0 0 0 2045 CDW CORP COM 12514G108 116 1650 SH SOLE 0 0 0 1650 CELGENE CORP COM 151020104 15 170 SH SOLE 0 0 0 170 CEMEX SAB DE CV SPON ADR NEW 151290889 22 3325 SH SOLE 0 0 0 3325 CENOVUS ENERGY INC COM 15135U109 13 1473 SH SOLE 0 0 0 1473 CF INDS HLDGS INC COM 125269100 18 475 SH SOLE 0 0 0 475 CHARLES RIV LABS INTL INC COM 159864107 37 343 SH SOLE 0 0 0 343 CHARTER COMMUNICATIONS INC N CL A 16119P108 26 83 SH SOLE 0 0 0 83 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 217 SH SOLE 0 0 0 217 CHEVRON CORP NEW COM 166764100 116 1017 SH SOLE 0 0 0 1017 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 129 SH SOLE 0 0 0 129 CHOICE HOTELS INTL INC COM 169905106 14 176 SH SOLE 0 0 0 176 CHUBB LIMITED COM H1467J104 196 1435 SH SOLE 0 0 0 1435 CIMAREX ENERGY CO COM 171798101 2 17 SH SOLE 0 0 0 17 CISCO SYS INC COM 17275R102 265 6189 SH SOLE 0 0 0 6189 CITIGROUP INC COM NEW 172967424 137 2031 SH SOLE 0 0 0 2031 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 700 33130 SH SOLE 0 0 0 33130 COCA COLA CO COM 191216100 138 3185 SH SOLE 0 0 0 3185 COGNEX CORP COM 192422103 10 198 SH SOLE 0 0 0 198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1320 SH SOLE 0 0 0 1320 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 0 100 COMCAST CORP NEW CL A 20030N101 122 3569 SH SOLE 0 0 0 3569 COMMERCEHUB INC COM SER C 20084V306 3 138 SH SOLE 0 0 0 138 COMMERCEHUB INC COM SER A 20084V108 2 69 SH SOLE 0 0 0 69 CONCHO RES INC COM 20605P101 18 118 SH SOLE 0 0 0 118 CONTINENTAL RESOURCES INC COM 212015101 46 779 SH SOLE 0 0 0 779 COOPER COS INC COM NEW 216648402 8 37 SH SOLE 0 0 0 37 COOPER TIRE & RUBR CO COM 216831107 45 1531 SH SOLE 0 0 0 1531 CORE LABORATORIES N V COM N22717107 148 1365 SH SOLE 0 0 0 1365 CORESITE RLTY CORP COM 21870Q105 7 70 PRN SOLE 0 0 0 70 COSTAR GROUP INC COM 22160N109 43 119 SH SOLE 0 0 0 119 COSTCO WHSL CORP NEW COM 22160K105 42 225 SH SOLE 0 0 0 225 COTY INC COM CL A 222070203 1 31 SH SOLE 0 0 0 31 CREDICORP LTD COM G2519Y108 29 127 PRN SOLE 0 0 0 127 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 1585 SH SOLE 0 0 0 1585 CROWN CASTLE INTL CORP NEW COM 22822V101 108 983 SH SOLE 0 0 0 983 CSX CORP COM 126408103 138 2470 SH SOLE 0 0 0 2470 CUMMINS INC COM 231021106 51 313 SH SOLE 0 0 0 313 CVS HEALTH CORP COM 126650100 34 539 SH SOLE 0 0 0 539 D R HORTON INC COM 23331A109 49 1124 SH SOLE 0 0 0 1124 DANAHER CORP DEL COM 235851102 9 95 SH SOLE 0 0 0 95 DARDEN RESTAURANTS INC COM 237194105 27 319 SH SOLE 0 0 0 319 DAVITA INC COM 23918K108 3 44 SH SOLE 0 0 0 44 DECKERS OUTDOOR CORP COM 243537107 32 354 SH SOLE 0 0 0 354 DEERE & CO COM 244199105 34 220 SH SOLE 0 0 0 220 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 51 SH SOLE 0 0 0 51 DEXCOM INC COM 252131107 123 1653 SH SOLE 0 0 0 1653 DIAGEO P L C SPON ADR NEW 25243Q205 54 400 SH SOLE 0 0 0 400 DIAMONDBACK ENERGY INC COM 25278X109 18 145 SH SOLE 0 0 0 145 DIEBOLD NXDF INC COM 253651103 21 1379 SH SOLE 0 0 0 1379 DIGITAL RLTY TR INC COM 253868103 45 425 PRN SOLE 0 0 0 425 DISCOVER FINL SVCS COM 254709108 44 615 SH SOLE 0 0 0 615 DISNEY WALT CO COM DISNEY 254687106 279 2773 SH SOLE 0 0 0 2773 DOLLAR TREE INC COM 256746108 14 146 SH SOLE 0 0 0 146 DOMINION ENERGY INC COM 25746U109 69 1020 SH SOLE 0 0 0 1020 DOMINOS PIZZA INC COM 25754A201 6 25 SH SOLE 0 0 0 25 DORMAN PRODUCTS INC COM 258278100 7 105 SH SOLE 0 0 0 105 DOWDUPONT INC COM 26078J100 51 804 SH SOLE 0 0 0 804 DRIL-QUIP INC COM 262037104 46 1036 SH SOLE 0 0 0 1036 DST SYS INC DEL COM 233326107 100 1198 SH SOLE 0 0 0 1198 DUKE ENERGY CORP NEW COM NEW 26441C204 52 670 SH SOLE 0 0 0 670 DUNKIN BRANDS GROUP INC COM 265504100 40 677 SH SOLE 0 0 0 677 DXC TECHNOLOGY CO COM 23355L106 1 8 SH SOLE 0 0 0 8 E TRADE FINANCIAL CORP COM NEW 269246401 9 168 SH SOLE 0 0 0 168 EAGLE BANCORP INC MD COM 268948106 13 225 SH SOLE 0 0 0 225 EAGLE MATERIALS INC COM 26969P108 7 69 SH SOLE 0 0 0 69 EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN SOLE 0 0 0 296 EASTMAN CHEM CO COM 277432100 39 372 SH SOLE 0 0 0 372 EATON CORP PLC SHS G29183103 38 479 SH SOLE 0 0 0 479 EATON VANCE CORP COM NON VTG 278265103 80 1443 SH SOLE 0 0 0 1443 EBAY INC COM 278642103 28 685 SH SOLE 0 0 0 685 ECHOSTAR CORP CL A 278768106 21 401 SH SOLE 0 0 0 401 ECOLAB INC COM 278865100 70 513 SH SOLE 0 0 0 513 EDWARDS LIFESCIENCES CORP COM 28176E108 182 1307 SH SOLE 0 0 0 1307 ELECTRONIC ARTS INC COM 285512109 41 341 SH SOLE 0 0 0 341 EMBRAER S A SP ADR REP 4 COM 29082A107 10 399 SH SOLE 0 0 0 399 EMERSON ELEC CO COM 291011104 66 970 SH SOLE 0 0 0 970 ENBRIDGE INC COM 29250N105 11 350 SH SOLE 0 0 0 350 ENERGIZER HLDGS INC NEW COM 29272W109 91 1520 SH SOLE 0 0 0 1520 EOG RES INC COM 26875P101 51 480 SH SOLE 0 0 0 480 EQT CORP COM 26884L109 6 124 SH SOLE 0 0 0 124 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 55 SH SOLE 0 0 0 55 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 176 4460 SH SOLE 0 0 0 4460 EXELIXIS INC COM 30161Q104 12 542 SH SOLE 0 0 0 542 EXELON CORP COM 30161N101 57 1450 SH SOLE 0 0 0 1450 EXPEDIA GROUP INC COM NEW 30212P303 48 439 SH SOLE 0 0 0 439 EXPONENT INC COM 30214U102 12 151 SH SOLE 0 0 0 151 EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1044 SH SOLE 0 0 0 1044 EXXON MOBIL CORP COM 30231G102 451 6040 SH SOLE 0 0 0 6040 FACEBOOK INC CL A 30303M102 321 2012 SH SOLE 0 0 0 2012 FACTSET RESH SYS INC COM 303075105 41 206 SH SOLE 0 0 0 206 FASTENAL CO COM 311900104 33 601 SH SOLE 0 0 0 601 FEDEX CORP COM 31428X106 106 441 SH SOLE 0 0 0 441 FERRARI N V COM N3167Y103 133 1105 SH SOLE 0 0 0 1105 FIDELITY MSCI ENERGY IDX 316092402 134 7143 SH SOLE 0 0 0 7143 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1005 SH SOLE 0 0 0 1005 FIDELITY NATL INFORMATION SV COM 31620M106 62 640 SH SOLE 0 0 0 640 FIFTH THIRD BANCORP COM 316773100 48 1520 SH SOLE 0 0 0 1520 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2665 PRN SOLE 0 0 0 2665 FIRST REP BK SAN FRANCISCO C COM 33616C100 85 922 SH SOLE 0 0 0 922 FISERV INC COM 337738108 74 1036 SH SOLE 0 0 0 1036 FIVE BELOW INC COM 33829M101 25 344 SH SOLE 0 0 0 344 FLEX LTD ORD Y2573F102 47 2886 SH SOLE 0 0 0 2886 FLEXSTEEL INDS INC COM 339382103 20 500 SH SOLE 0 0 0 500 FLIR SYS INC COM 302445101 60 1200 SH SOLE 0 0 0 1200 FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH SOLE 0 0 0 378 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 857 SH SOLE 0 0 0 857 FORTIVE CORP COM 34959J108 56 724 SH SOLE 0 0 0 724 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 331 SH SOLE 0 0 0 331 FORWARD AIR CORP COM 349853101 39 740 SH SOLE 0 0 0 740 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 192 SH SOLE 0 0 0 192 GALLAGHER ARTHUR J & CO COM 363576109 86 1250 SH SOLE 0 0 0 1250 GARTNER INC COM 366651107 15 124 SH SOLE 0 0 0 124 GATX CORP COM 361448103 120 1754 SH SOLE 0 0 0 1754 GCI LIBERTY INC COM CLASS A 36164V305 22 414 SH SOLE 0 0 0 414 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53 1839 SH SOLE 0 0 0 1839 GENERAL DYNAMICS CORP COM 369550108 40 182 SH SOLE 0 0 0 182 GENERAL ELECTRIC CO COM 369604103 211 15672 SH SOLE 0 0 0 15672 GGP INC COM 36174X101 242 11828 SH SOLE 0 0 0 11828 GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH SOLE 0 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH SOLE 0 0 0 176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 291 SH SOLE 0 0 0 291 GLOBAL PMTS INC COM 37940X102 97 874 SH SOLE 0 0 0 874 GODADDY INC CL A 380237107 56 912 SH SOLE 0 0 0 912 GOLDMAN SACHS GROUP INC COM 38141G104 126 500 SH SOLE 0 0 0 500 GRACO INC COM 384109104 8 183 SH SOLE 0 0 0 183 GRAINGER W W INC COM 384802104 66 235 SH SOLE 0 0 0 235 GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH SOLE 0 0 0 209 GROUPE CGI INC CL A SUB VTG 39945C109 103 1784 SH SOLE 0 0 0 1784 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 156 SH SOLE 0 0 0 156 GUIDEWIRE SOFTWARE INC COM 40171V100 75 932 SH SOLE 0 0 0 932 HAEMONETICS CORP COM 405024100 233 3183 SH SOLE 0 0 0 3183 HALLIBURTON CO COM 406216101 33 702 SH SOLE 0 0 0 702 HARLEY DAVIDSON INC COM 412822108 29 672 SH SOLE 0 0 0 672 HARRIS CORP DEL COM 413875105 56 350 SH SOLE 0 0 0 350 HDFC BANK LTD ADR REPS 3 SHS 40415F101 176 1777 SH SOLE 0 0 0 1777 HEICO CORP NEW COM 422806109 11 122 SH SOLE 0 0 0 122 HESS CORP COM 42809H107 49 972 SH SOLE 0 0 0 972 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH SOLE 0 0 0 95 HEXCEL CORP NEW COM 428291108 7 115 SH SOLE 0 0 0 115 HILTON WORLDWIDE HLDGS INC COM 43300A203 65 829 SH SOLE 0 0 0 829 HOME DEPOT INC COM 437076102 52 293 SH SOLE 0 0 0 293 HONDA MOTOR LTD AMERN SHS 438128308 34 993 SH SOLE 0 0 0 993 HONEYWELL INTL INC COM 438516106 89 615 SH SOLE 0 0 0 615 HORIZON GLOBAL CORP COM 44052W104 2 226 SH SOLE 0 0 0 226 HOVNANIAN ENTERPRISES INC CL A 442487203 82 44867 SH SOLE 0 0 0 44867 HOWARD HUGHES CORP COM 44267D107 139 997 SH SOLE 0 0 0 997 HP INC COM 40434L105 2 95 SH SOLE 0 0 0 95 HSBC HLDGS PLC SPON ADR NEW 404280406 29 608 SH SOLE 0 0 0 608 HUBBELL INC COM 443510607 18 144 SH SOLE 0 0 0 144 HUMANA INC COM 444859102 78 290 SH SOLE 0 0 0 290 HUNT J B TRANS SVCS INC COM 445658107 4 38 SH SOLE 0 0 0 38 HUNTINGTON INGALLS INDS INC COM 446413106 44 171 SH SOLE 0 0 0 171 IAC INTERACTIVECORP COM 44919P508 10 67 SH SOLE 0 0 0 67 ICICI BK LTD ADR 45104G104 47 5354 SH SOLE 0 0 0 5354 ICON PLC SHS G4705A100 123 1043 SH SOLE 0 0 0 1043 ICU MED INC COM 44930G107 13 52 SH SOLE 0 0 0 52 IDEX CORP COM 45167R104 20 143 SH SOLE 0 0 0 143 IDEXX LABS INC COM 45168D104 8 40 SH SOLE 0 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 313 1998 SH SOLE 0 0 0 1998 ILLUMINA INC COM 452327109 70 295 SH SOLE 0 0 0 295 IMPAX LABORATORIES INC COM 45256B101 4 222 SH SOLE 0 0 0 222 INCYTE CORP COM 45337C102 11 137 SH SOLE 0 0 0 137 INFOSYS LTD SPONSORED ADR 456788108 43 2406 SH SOLE 0 0 0 2406 ING GROEP N V SPONSORED ADR 456837103 105 6191 SH SOLE 0 0 0 6191 INGERSOLL-RAND PLC SHS G47791101 15 170 SH SOLE 0 0 0 170 INGEVITY CORP COM 45688C107 78 1061 SH SOLE 0 0 0 1061 INTEL CORP COM 458140100 106 2030 SH SOLE 0 0 0 2030 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 1369 SH SOLE 0 0 0 1369 INTERNATIONAL BUSINESS MACHS COM 459200101 55 360 SH SOLE 0 0 0 360 INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH SOLE 0 0 0 425 INTL PAPER CO COM 460146103 48 900 SH SOLE 0 0 0 900 INTUIT COM 461202103 140 805 SH SOLE 0 0 0 805 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH SOLE 0 0 0 150 ISHARES INC MIN VOL EMRG MKT 464286533 258 4140 SH SOLE 0 0 0 4140 ISHARES INC MIN VOL GBL ETF 464286525 7399 88275 SH SOLE 0 0 0 88275 ISHARES TR MIN VOL USA ETF 46429B697 296 5697 SH SOLE 0 0 0 5697 ISHARES TR S&P US PFD STK 464288687 48 1275 SH SOLE 0 0 0 1275 ISHARES TR S&P 100 ETF 464287101 618 5326 SH SOLE 0 0 0 5326 ISHARES TR DOW JONES US ETF 464287846 126 950 SH SOLE 0 0 0 950 ISHARES TR U.S. REAL ES ETF 464287739 1465 19416 SH SOLE 0 0 0 19416 ISHARES TR RUSSELL 3000 ETF 464287689 24 152 SH SOLE 0 0 0 152 ISHARES TR RUS MDCP VAL ETF 464287473 1317 15241 SH SOLE 0 0 0 15241 ISHARES TR RUS 2000 GRW ETF 464287648 1136 5962 SH SOLE 0 0 0 5962 ISHARES TR RUS 2000 VAL ETF 464287630 216 1772 SH SOLE 0 0 0 1772 ISHARES TR RUSSELL 2000 ETF 464287655 525 3457 SH SOLE 0 0 0 3457 ISHARES TR RUS 1000 GRW ETF 464287614 8752 64310 SH SOLE 0 0 0 64310 ISHARES TR RUS 1000 VAL ETF 464287598 840 7002 SH SOLE 0 0 0 7002 ISHARES TR RUS 1000 ETF 464287622 32 216 SH SOLE 0 0 0 216 ISHARES TR S&P 500 GRWT ETF 464287309 118 760 SH SOLE 0 0 0 760 ISHARES TR CORE S&P500 ETF 464287200 489 1844 SH SOLE 0 0 0 1844 ISHARES TR S&P 500 VAL ETF 464287408 87 800 SH SOLE 0 0 0 800 ISHARES TR CORE S&P US VLU 464287663 2024 38093 SH SOLE 0 0 0 38093 ISHARES TR CORE S&P US GWT 464287671 7 123 SH SOLE 0 0 0 123 ISHARES TR MSCI INDIA ETF 46429B598 54 1575 SH SOLE 0 0 0 1575 ISHARES TR S&P SML 600 GWT 464287887 3009 17309 SH SOLE 0 0 0 17309 ISHARES TR SP SMCP600VL ETF 464287879 643 4265 SH SOLE 0 0 0 4265 ISHARES TR S&P MC 400VL ETF 464287705 103 665 SH SOLE 0 0 0 665 ISHARES TR CORE S&P MCP ETF 464287507 1478 7879 SH SOLE 0 0 0 7879 ISHARES TR EUROPE ETF 464287861 567 12166 SH SOLE 0 0 0 12166 ISHARES TR MIN VOL EAFE ETF 46429B689 278 3778 SH SOLE 0 0 0 3778 ISHARES TR MSCI EAFE ETF 464287465 58 837 SH SOLE 0 0 0 837 ISHARES TR MSCI EMG MKT ETF 464287234 238 4925 SH SOLE 0 0 0 4925 ISHARES TR SELECT DIVID ETF 464287168 77 812 SH SOLE 0 0 0 812 ISHARES TR MSCI LW CRB TG 46434V464 37 315 SH SOLE 0 0 0 315 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 4594 SH SOLE 0 0 0 4594 JACOBS ENGR GROUP INC DEL COM 469814107 86 1453 SH SOLE 0 0 0 1453 JAMES RIV GROUP LTD COM G5005R107 6 157 SH SOLE 0 0 0 157 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 175 SH SOLE 0 0 0 175 JOHNSON & JOHNSON COM 478160104 242 1892 SH SOLE 0 0 0 1892 JOHNSON CTLS INTL PLC SHS G51502105 44 1247 SH SOLE 0 0 0 1247 JONES LANG LASALLE INC COM 48020Q107 206 1177 SH SOLE 0 0 0 1177 JPMORGAN CHASE & CO COM 46625H100 388 3529 SH SOLE 0 0 0 3529 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 748 SH SOLE 0 0 0 748 K2M GROUP HLDGS INC COM 48273J107 3 175 SH SOLE 0 0 0 175 KAMAN CORP COM 483548103 83 1343 SH SOLE 0 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 545 SH SOLE 0 0 0 545 KEYCORP NEW COM 493267108 37 1905 SH SOLE 0 0 0 1905 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 0 100 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 0 10 KOHLS CORP COM 500255104 31 477 SH SOLE 0 0 0 477 KRAFT HEINZ CO COM 500754106 35 561 SH SOLE 0 0 0 561 KROGER CO COM 501044101 6 248 SH SOLE 0 0 0 248 L3 TECHNOLOGIES INC COM 502413107 25 118 SH SOLE 0 0 0 118 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 554 SH SOLE 0 0 0 554 LAM RESEARCH CORP COM 512807108 38 185 SH SOLE 0 0 0 185 LANDSTAR SYS INC COM 515098101 115 1048 SH SOLE 0 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 60 835 SH SOLE 0 0 0 835 LAUDER ESTEE COS INC CL A 518439104 231 1545 SH SOLE 0 0 0 1545 LAZARD LTD SHS A G54050102 34 646 SH SOLE 0 0 0 646 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 276 SH SOLE 0 0 0 276 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 336 SH SOLE 0 0 0 336 LILLY ELI & CO COM 532457108 106 1373 SH SOLE 0 0 0 1373 LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH SOLE 0 0 0 86 LITHIA MTRS INC CL A 536797103 8 79 SH SOLE 0 0 0 79 LKQ CORP COM 501889208 12 329 SH SOLE 0 0 0 329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 28466 SH SOLE 0 0 0 28466 LOCKHEED MARTIN CORP COM 539830109 413 1222 SH SOLE 0 0 0 1222 LOGITECH INTL S A SHS H50430232 77 2100 SH SOLE 0 0 0 2100 LOGMEIN INC COM 54142L109 10 86 SH SOLE 0 0 0 86 LOWES COS INC COM 548661107 18 207 SH SOLE 0 0 0 207 LUXOFT HLDG INC ORD SHS CL A G57279104 9 231 SH SOLE 0 0 0 231 M & T BK CORP COM 55261F104 81 440 SH SOLE 0 0 0 440 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 780 SH SOLE 0 0 0 780 MARATHON PETE CORP COM 56585A102 124 1694 SH SOLE 0 0 0 1694 MARKETAXESS HLDGS INC COM 57060D108 20 94 SH SOLE 0 0 0 94 MARRIOTT INTL INC NEW CL A 571903202 58 427 SH SOLE 0 0 0 427 MARSH & MCLENNAN COS INC COM 571748102 66 804 SH SOLE 0 0 0 804 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1014 SH SOLE 0 0 0 1014 MASCO CORP COM 574599106 31 765 SH SOLE 0 0 0 765 MASTERCARD INCORPORATED CL A 57636Q104 370 2110 SH SOLE 0 0 0 2110 MATADOR RES CO COM 576485205 6 187 SH SOLE 0 0 0 187 MATSON INC COM 57686G105 38 1343 SH SOLE 0 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 0 6 MAXIM INTEGRATED PRODS INC COM 57772K101 9 155 SH SOLE 0 0 0 155 MBIA INC COM 55262C100 39 4192 SH SOLE 0 0 0 4192 MCDONALDS CORP COM 580135101 77 492 SH SOLE 0 0 0 492 MEDNAX INC COM 58502B106 21 386 SH SOLE 0 0 0 386 MEDTRONIC PLC SHS G5960L103 174 2168 SH SOLE 0 0 0 2168 MERCK & CO INC COM 58933Y105 360 6613 SH SOLE 0 0 0 6613 METLIFE INC COM 59156R108 51 1111 SH SOLE 0 0 0 1111 METTLER TOLEDO INTERNATIONAL COM 592688105 16 28 SH SOLE 0 0 0 28 MICHAELS COS INC COM 59408Q106 5 274 SH SOLE 0 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH SOLE 0 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 25 275 SH SOLE 0 0 0 275 MICRON TECHNOLOGY INC COM 595112103 356 6822 SH SOLE 0 0 0 6822 MICROSOFT CORP COM 594918104 886 9712 SH SOLE 0 0 0 9712 MID AMER APT CMNTYS INC COM 59522J103 6 69 PRN SOLE 0 0 0 69 MIDDLEBY CORP COM 596278101 47 380 SH SOLE 0 0 0 380 MOMO INC ADR 60879B107 24 639 SH SOLE 0 0 0 639 MONDELEZ INTL INC CL A 609207105 87 2091 SH SOLE 0 0 0 2091 MONSANTO CO NEW COM 61166W101 12 100 SH SOLE 0 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 96 1677 SH SOLE 0 0 0 1677 MOODYS CORP COM 615369105 41 252 SH SOLE 0 0 0 252 MOSAIC CO NEW COM 61945C103 0 11 SH SOLE 0 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 724 SH SOLE 0 0 0 724 MSCI INC COM 55354G100 25 167 SH SOLE 0 0 0 167 MSG NETWORK INC CL A 553573106 62 2760 SH SOLE 0 0 0 2760 MURPHY OIL CORP COM 626717102 25 960 SH SOLE 0 0 0 960 NATIONAL OILWELL VARCO INC COM 637071101 15 413 SH SOLE 0 0 0 413 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 0 26 NETFLIX INC COM 64110L106 38 127 SH SOLE 0 0 0 127 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 162 SH SOLE 0 0 0 162 NEVRO CORP COM 64157F103 16 190 SH SOLE 0 0 0 190 NEW YORK TIMES CO CL A 650111107 24 1000 SH SOLE 0 0 0 1000 NEWELL BRANDS INC COM 651229106 25 971 SH SOLE 0 0 0 971 NEWFIELD EXPL CO COM 651290108 14 575 SH SOLE 0 0 0 575 NEWMARKET CORP COM 651587107 112 278 SH SOLE 0 0 0 278 NEXTERA ENERGY INC COM 65339F101 56 345 SH SOLE 0 0 0 345 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1291 SH SOLE 0 0 0 1291 NIKE INC CL B 654106103 148 2234 SH SOLE 0 0 0 2234 NOBLE ENERGY INC COM 655044105 5 171 SH SOLE 0 0 0 171 NORDSON CORP COM 655663102 10 70 SH SOLE 0 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 50 371 SH SOLE 0 0 0 371 NORTHERN TR CORP COM 665859104 55 535 SH SOLE 0 0 0 535 NORTHROP GRUMMAN CORP COM 666807102 384 1100 SH SOLE 0 0 0 1100 NOVARTIS A G SPONSORED ADR 66987V109 74 917 SH SOLE 0 0 0 917 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 0 50 NUTRIEN LTD COM 67077M108 28 583 SH SOLE 0 0 0 583 NVIDIA CORP COM 67066G104 118 511 SH SOLE 0 0 0 511 OGE ENERGY CORP COM 670837103 8 231 SH SOLE 0 0 0 231 OLD DOMINION FGHT LINES INC COM 679580100 119 809 SH SOLE 0 0 0 809 OLIN CORP COM PAR $1 680665205 20 658 SH SOLE 0 0 0 658 ON SEMICONDUCTOR CORP COM 682189105 54 2191 SH SOLE 0 0 0 2191 ONEOK INC NEW COM 682680103 37 649 SH SOLE 0 0 0 649 OPEN TEXT CORP COM 683715106 71 2028 SH SOLE 0 0 0 2028 ORACLE CORP COM 68389X105 70 1535 SH SOLE 0 0 0 1535 ORBITAL ATK INC COM 68557N103 91 689 SH SOLE 0 0 0 689 OUTFRONT MEDIA INC COM 69007J106 22 1157 SH SOLE 0 0 0 1157 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1150 SH SOLE 0 0 0 1150 PALO ALTO NETWORKS INC COM 697435105 78 427 SH SOLE 0 0 0 427 PAYPAL HLDGS INC COM 70450Y103 282 3718 SH SOLE 0 0 0 3718 PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 1731 SH SOLE 0 0 0 1731 PENTAIR PLC SHS G7S00T104 47 697 SH SOLE 0 0 0 697 PEPSICO INC COM 713448108 195 1791 SH SOLE 0 0 0 1791 PFIZER INC COM 717081103 196 5526 SH SOLE 0 0 0 5526 PG&E CORP COM 69331C108 27 604 SH SOLE 0 0 0 604 PHILIP MORRIS INTL INC COM 718172109 65 653 SH SOLE 0 0 0 653 PHILLIPS 66 COM 718546104 3 36 SH SOLE 0 0 0 36 PHYSICIANS RLTY TR COM 71943U104 8 492 PRN SOLE 0 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH SOLE 0 0 0 101 PIONEER NAT RES CO COM 723787107 21 121 SH SOLE 0 0 0 121 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 64 424 SH SOLE 0 0 0 424 POLARIS INDS INC COM 731068102 10 85 SH SOLE 0 0 0 85 POOL CORPORATION COM 73278L105 6 42 SH SOLE 0 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 7 180 SH SOLE 0 0 0 180 POSCO SPONSORED ADR 693483109 37 468 SH SOLE 0 0 0 468 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 0 88 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2694 24455 SH SOLE 0 0 0 24455 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724 4523 PRN SOLE 0 0 0 4523 PRA HEALTH SCIENCES INC COM 69354M108 12 147 SH SOLE 0 0 0 147 PREMIER INC CL A 74051N102 11 341 SH SOLE 0 0 0 341 PRICESMART INC COM 741511109 74 884 SH SOLE 0 0 0 884 PROASSURANCE CORP COM 74267C106 8 175 SH SOLE 0 0 0 175 PROCTER AND GAMBLE CO COM 742718109 97 1227 SH SOLE 0 0 0 1227 PROGRESSIVE CORP OHIO COM 743315103 59 973 SH SOLE 0 0 0 973 PROLOGIS INC COM 74340W103 571 9062 PRN SOLE 0 0 0 9062 PROOFPOINT INC COM 743424103 46 401 SH SOLE 0 0 0 401 PRUDENTIAL FINL INC COM 744320102 49 475 SH SOLE 0 0 0 475 PRUDENTIAL PLC ADR 74435K204 9 183 SH SOLE 0 0 0 183 PTC INC COM 69370C100 89 1142 SH SOLE 0 0 0 1142 PUBLIC STORAGE COM 74460D109 22 111 SH SOLE 0 0 0 111 PVH CORP COM 693656100 31 202 SH SOLE 0 0 0 202 QEP RES INC COM 74733V100 3 284 SH SOLE 0 0 0 284 QUAKER CHEM CORP COM 747316107 8 52 SH SOLE 0 0 0 52 QUALCOMM INC COM 747525103 59 1065 SH SOLE 0 0 0 1065 QUEST DIAGNOSTICS INC COM 74834L100 37 373 SH SOLE 0 0 0 373 RAPID7 INC COM 753422104 4 172 SH SOLE 0 0 0 172 RAYMOND JAMES FINANCIAL INC COM 754730109 37 417 SH SOLE 0 0 0 417 RAYTHEON CO COM NEW 755111507 171 792 SH SOLE 0 0 0 792 RBC BEARINGS INC COM 75524B104 12 94 SH SOLE 0 0 0 94 RED HAT INC COM 756577102 171 1146 SH SOLE 0 0 0 1146 REGIONS FINL CORP NEW COM 7591EP100 49 2612 SH SOLE 0 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 34 223 SH SOLE 0 0 0 223 RELX PLC SPONSORED ADR 759530108 65 3121 SH SOLE 0 0 0 3121 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 193 SH SOLE 0 0 0 193 REPUBLIC SVCS INC COM 760759100 38 570 SH SOLE 0 0 0 570 RITCHIE BROS AUCTIONEERS COM 767744105 8 264 SH SOLE 0 0 0 264 ROCKWELL COLLINS INC COM 774341101 20 150 SH SOLE 0 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 55 195 SH SOLE 0 0 0 195 ROSS STORES INC COM 778296103 118 1519 SH SOLE 0 0 0 1519 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 3219 SH SOLE 0 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH SOLE 0 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 1356 SH SOLE 0 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1388 SH SOLE 0 0 0 1388 RPM INTL INC COM 749685103 26 538 SH SOLE 0 0 0 538 RSP PERMIAN INC COM 74978Q105 11 241 SH SOLE 0 0 0 241 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 118 962 SH SOLE 0 0 0 962 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 18 SH SOLE 0 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 798 8021 SH SOLE 0 0 0 8021 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4864 75285 SH SOLE 0 0 0 75285 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11160 101657 SH SOLE 0 0 0 101657 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 203 PRN SOLE 0 0 0 203 S&P GLOBAL INC COM 78409V104 132 691 SH SOLE 0 0 0 691 SALESFORCE COM INC COM 79466L302 203 1743 SH SOLE 0 0 0 1743 SANOFI SPONSORED ADR 80105N105 85 2121 SH SOLE 0 0 0 2121 SAP SE SPON ADR 803054204 129 1225 SH SOLE 0 0 0 1225 SASOL LTD SPONSORED ADR 803866300 5 135 SH SOLE 0 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 176 SH SOLE 0 0 0 176 SCHLUMBERGER LTD COM 806857108 205 3169 SH SOLE 0 0 0 3169 SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH SOLE 0 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 171 3266 SH SOLE 0 0 0 3266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554 8776 SH SOLE 0 0 0 8776 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 607 11488 SH SOLE 0 0 0 11488 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1320 24968 SH SOLE 0 0 0 24968 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 745 10384 SH SOLE 0 0 0 10384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2088 61935 SH SOLE 0 0 0 61935 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3339 SH SOLE 0 0 0 3339 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1825 SH SOLE 0 0 0 1825 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1072 16800 SH SOLE 0 0 0 16800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1037 15006 SH SOLE 0 0 0 15006 SCOTTS MIRACLE GRO CO CL A 810186106 21 247 SH SOLE 0 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH SOLE 0 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 44 749 SH SOLE 0 0 0 749 SEALED AIR CORP NEW COM 81211K100 65 1516 SH SOLE 0 0 0 1516 SEATTLE GENETICS INC COM 812578102 11 202 SH SOLE 0 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 249 SH SOLE 0 0 0 249 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 588 21322 SH SOLE 0 0 0 21322 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 5398 SH SOLE 0 0 0 5398 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 88 1690 SH SOLE 0 0 0 1690 SERVICE CORP INTL COM 817565104 53 1411 SH SOLE 0 0 0 1411 SERVICENOW INC COM 81762P102 47 286 SH SOLE 0 0 0 286 SHERWIN WILLIAMS CO COM 824348106 111 283 SH SOLE 0 0 0 283 SHIRE PLC SPONSORED ADR 82481R106 49 325 SH SOLE 0 0 0 325 SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH SOLE 0 0 0 80 SILICON LABORATORIES INC COM 826919102 7 76 SH SOLE 0 0 0 76 SK TELECOM LTD SPONSORED ADR 78440P108 17 707 SH SOLE 0 0 0 707 SKECHERS U S A INC CL A 830566105 15 396 SH SOLE 0 0 0 396 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1662 SH SOLE 0 0 0 1662 SMUCKER J M CO COM NEW 832696405 30 244 SH SOLE 0 0 0 244 SNAP ON INC COM 833034101 34 229 SH SOLE 0 0 0 229 SONOCO PRODS CO COM 835495102 22 447 SH SOLE 0 0 0 447 SOUTHERN COPPER CORP COM 84265V105 25 464 SH SOLE 0 0 0 464 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449 1862 SH SOLE 0 0 0 1862 SPDR GOLD TRUST GOLD SHS 78463V107 63 498 SH SOLE 0 0 0 498 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 875 18912 SH SOLE 0 0 0 18912 SPDR S&P 500 ETF TR TR UNIT 78462F103 636 2415 SH SOLE 0 0 0 2415 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24751 72427 SH SOLE 0 0 0 72427 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 245 7304 SH SOLE 0 0 0 7304 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1228 SH SOLE 0 0 0 1228 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 25 SH SOLE 0 0 0 25 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11858 229536 SH SOLE 0 0 0 229536 SPLUNK INC COM 848637104 43 433 SH SOLE 0 0 0 433 SPROUTS FMRS MKT INC COM 85208M102 32 1353 SH SOLE 0 0 0 1353 SQUARE INC CL A 852234103 8 167 SH SOLE 0 0 0 167 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH SOLE 0 0 0 216 STAAR SURGICAL CO COM PAR $0.01 852312305 1664 112400 SH SOLE 0 0 0 112400 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 0 30 STATE STR CORP COM 857477103 69 687 SH SOLE 0 0 0 687 STERIS PLC SHS USD G84720104 11 123 SH SOLE 0 0 0 123 STERLING BANCORP DEL COM 85917A100 19 838 SH SOLE 0 0 0 838 STIFEL FINL CORP COM 860630102 26 439 SH SOLE 0 0 0 439 STRYKER CORP COM 863667101 80 500 SH SOLE 0 0 0 500 STURM RUGER & CO INC COM 864159108 52 991 SH SOLE 0 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 8 574 SH SOLE 0 0 0 574 SUN CMNTYS INC COM 866674104 9 99 PRN SOLE 0 0 0 99 SUN LIFE FINL INC COM 866796105 13 315 SH SOLE 0 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 72 2098 SH SOLE 0 0 0 2098 SUPERIOR ENERGY SVCS INC COM 868157108 3 409 SH SOLE 0 0 0 409 SVB FINL GROUP COM 78486Q101 14 60 SH SOLE 0 0 0 60 SYMANTEC CORP COM 871503108 32 1252 SH SOLE 0 0 0 1252 SYNOPSYS INC COM 871607107 44 529 SH SOLE 0 0 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 8820 SH SOLE 0 0 0 8820 TARGA RES CORP COM 87612G101 106 2419 SH SOLE 0 0 0 2419 TARGET CORP COM 87612E106 55 789 SH SOLE 0 0 0 789 TE CONNECTIVITY LTD REG SHS H84989104 7 75 SH SOLE 0 0 0 75 TEJON RANCH CO COM 879080109 21 905 SH SOLE 0 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 33 721 SH SOLE 0 0 0 721 TENARIS S A SPONSORED ADR 88031M109 27 781 SH SOLE 0 0 0 781 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 88 SH SOLE 0 0 0 88 TEXAS INSTRS INC COM 882508104 11 108 SH SOLE 0 0 0 108 THERMO FISHER SCIENTIFIC INC COM 883556102 124 601 SH SOLE 0 0 0 601 THOMSON REUTERS CORP COM 884903105 82 2129 SH SOLE 0 0 0 2129 TJX COS INC NEW COM 872540109 44 542 SH SOLE 0 0 0 542 TORO CO COM 891092108 11 178 SH SOLE 0 0 0 178 TOTAL S A SPONSORED ADR 89151E109 30 515 SH SOLE 0 0 0 515 TOTAL SYS SVCS INC COM 891906109 28 322 SH SOLE 0 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 193 SH SOLE 0 0 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 226 SH SOLE 0 0 0 226 TRACTOR SUPPLY CO COM 892356106 48 764 SH SOLE 0 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 5 535 SH SOLE 0 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 250 1799 SH SOLE 0 0 0 1799 TREDEGAR CORP COM 894650100 21 1145 SH SOLE 0 0 0 1145 TRINITY INDS INC COM 896522109 108 3319 SH SOLE 0 0 0 3319 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 0 25 TUPPERWARE BRANDS CORP COM 899896104 4 75 SH SOLE 0 0 0 75 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1331 SH SOLE 0 0 0 1331 TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1202 SH SOLE 0 0 0 1202 TYLER TECHNOLOGIES INC COM 902252105 65 307 SH SOLE 0 0 0 307 U S G CORP COM NEW 903293405 97 2399 SH SOLE 0 0 0 2399 UBS GROUP AG SHS H42097107 59 3362 SH SOLE 0 0 0 3362 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 32 SH SOLE 0 0 0 32 UNILEVER N V N Y SHS NEW 904784709 62 1099 SH SOLE 0 0 0 1099 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 0 152 UNION PAC CORP COM 907818108 297 2211 SH SOLE 0 0 0 2211 UNITED TECHNOLOGIES CORP COM 913017109 162 1284 SH SOLE 0 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 386 1805 SH SOLE 0 0 0 1805 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 0 825 US BANCORP DEL COM NEW 902973304 7 134 SH SOLE 0 0 0 134 VALVOLINE INC COM 92047W101 28 1279 SH SOLE 0 0 0 1279 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2511 SH SOLE 0 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 6027 59644 SH SOLE 0 0 0 59644 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1227 10996 SH SOLE 0 0 0 10996 VANGUARD INDEX FDS GROWTH ETF 922908736 10791 76058 SH SOLE 0 0 0 76058 VANGUARD INDEX FDS VALUE ETF 922908744 2759 26740 SH SOLE 0 0 0 26740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 609 SH SOLE 0 0 0 609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 707 SH SOLE 0 0 0 707 VANGUARD INDEX FDS MID CAP ETF 922908629 3218 20868 SH SOLE 0 0 0 20868 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3757 49776 SH SOLE 0 0 0 49776 VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 5715 SH SOLE 0 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1262 8591 SH SOLE 0 0 0 8591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1460 31068 SH SOLE 0 0 0 31068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 3064 SH SOLE 0 0 0 3064 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406 5564 SH SOLE 0 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6776 111229 SH SOLE 0 0 0 111229 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2068 SH SOLE 0 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1191 SH SOLE 0 0 0 1191 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 522 6331 SH SOLE 0 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1306 11637 SH SOLE 0 0 0 11637 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 150 SH SOLE 0 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 526 SH SOLE 0 0 0 526 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1175 16917 SH SOLE 0 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 914 9899 SH SOLE 0 0 0 9899 VERISK ANALYTICS INC COM 92345Y106 12 120 SH SOLE 0 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 49 1029 SH SOLE 0 0 0 1029 VERSUM MATLS INC COM 92532W103 61 1613 SH SOLE 0 0 0 1613 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 0 15 VICOR CORP COM 925815102 4 132 SH SOLE 0 0 0 132 VISA INC COM CL A 92826C839 496 4148 SH SOLE 0 0 0 4148 VULCAN MATLS CO COM 929160109 31 274 SH SOLE 0 0 0 274 WABCO HLDGS INC COM 92927K102 44 329 SH SOLE 0 0 0 329 WABTEC CORP COM 929740108 10 126 SH SOLE 0 0 0 126 WAGEWORKS INC COM 930427109 5 117 SH SOLE 0 0 0 117 WALMART INC COM 931142103 10 109 SH SOLE 0 0 0 109 WASTE MGMT INC DEL COM 94106L109 116 1381 SH SOLE 0 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 9 164 SH SOLE 0 0 0 164 WEC ENERGY GROUP INC COM 92939U106 26 422 SH SOLE 0 0 0 422 WEIBO CORP SPONSORED ADR 948596101 10 86 SH SOLE 0 0 0 86 WELBILT INC COM 949090104 8 432 SH SOLE 0 0 0 432 WELLS FARGO CO NEW COM 949746101 214 4079 SH SOLE 0 0 0 4079 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 135 SH SOLE 0 0 0 135 WESTERN ALLIANCE BANCORP COM 957638109 66 1132 SH SOLE 0 0 0 1132 WEYERHAEUSER CO COM 962166104 52 1476 SH SOLE 0 0 0 1476 WHITE MTNS INS GROUP LTD COM G9618E107 63 76 SH SOLE 0 0 0 76 WHITING PETE CORP NEW COM NEW 966387409 29 843 SH SOLE 0 0 0 843 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH SOLE 0 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH SOLE 0 0 0 321 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 500 SH SOLE 0 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 440 12706 SH SOLE 0 0 0 12706 WISDOMTREE TR US DIVID EX FNCL 97717W406 1299 15362 SH SOLE 0 0 0 15362 WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 700 SH SOLE 0 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 249 SH SOLE 0 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1672 18890 SH SOLE 0 0 0 18890 WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 4489 SH SOLE 0 0 0 4489 WPP PLC NEW ADR 92937A102 33 414 SH SOLE 0 0 0 414 WYNN RESORTS LTD COM 983134107 27 146 SH SOLE 0 0 0 146 XILINX INC COM 983919101 142 1971 SH SOLE 0 0 0 1971 XYLEM INC COM 98419M100 30 391 SH SOLE 0 0 0 391 YANDEX N V SHS CLASS A N97284108 165 4177 SH SOLE 0 0 0 4177 YUM BRANDS INC COM 988498101 20 237 SH SOLE 0 0 0 237 YUM CHINA HLDGS INC COM 98850P109 1 16 SH SOLE 0 0 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 135 SH SOLE 0 0 0 135 ZOETIS INC CL A 98978V103 121 1444 SH SOLE 0 0 0 1444