Chief Compliance Officer

0001548916-17-000005.txt : 20170515 0001548916-17-000005.hdr.sgml : 20170515 20170512194231 ACCESSION NUMBER: 0001548916-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 17840646 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE SUITE 620 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 411 BOREL AVE SUITE 620 CITY: SAN MATEO STATE: CA ZIP: 94402 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 03-31-2017 03-31-2017 Strategic Wealth Advisors Group, LLC

411 BOREL AVE SUITE 620 SAN MATEO CA 94402

13F HOLDINGS REPORT 028-16275 N Keren Ackerman Chief Compliance Officer 650-571-1934 Keren Ackerman San Mateo CA 05-12-2017 0 253 821536 false INFORMATION TABLE 2 2017firstquarterfsn.xml ADOBE SYSTEMS INC COMMON STOCK 00724F101 1008 7748 SH SOLE 0 0 0 7748 AEGON NV COMMON STOCK 007924103 359 69986 SH SOLE 0 0 0 69986 AERIE PHARMACEUTICAL COMMON STOCK 00771V108 641 14140 SH SOLE 0 0 0 14140 AEROVIRONMENT INC COMMON STOCK 008073108 670 23900 SH SOLE 0 0 0 23900 ALBEMARLE CORP COMMON STOCK 012653101 3641 34663 SH SOLE 0 0 0 34663 ALCOA CORP COMMON STOCK 013872106 1082 31450 SH SOLE 0 0 0 31450 ALLSTATE CORPORATION COMMON STOCK 020002101 982 12050 SH SOLE 0 0 0 12050 ALPHABET INC. CLASS A COMMON STOCK 02079K305 1051 1240 SH SOLE 0 0 0 1240 ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 1916 44619 SH SOLE 0 0 0 44619 ALTRIA GROUP INC COMMON STOCK 02209S103 219 3072 SH SOLE 0 0 0 3072 AMERCO COMMON STOCK 023586100 483 1266 SH SOLE 0 0 0 1266 AMERICAN OUTDOOR BRA COMMON STOCK 02874P103 505 25493 SH SOLE 0 0 0 25493 AMERISAFE INC COMMON STOCK 03071H100 1304 20099 SH SOLE 0 0 0 20099 AMGEN INCORPORATED COMMON STOCK 031162100 799 4867 SH SOLE 0 0 0 4867 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 675 58265 SH SOLE 0 0 0 58265 ANADARKO PETROLEUM COMMON STOCK 032511107 204 3293 SH SOLE 0 0 0 3293 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 288 2623 SH SOLE 0 0 0 2623 ANNALY CAPITAL MGMT COMMON STOCK 035710409 269 24229 SH SOLE 0 0 0 24229 APPLE INC COMMON STOCK 037833100 14824 103188 SH SOLE 0 0 0 103188 AQUABOUNTY TECHNOLOG COMMON STOCK 03842K200 505 45563 SH SOLE 0 0 0 45563 ARCH CAP GROUP LTD F COMMON STOCK G0450A105 24979 263580 SH SOLE 0 0 0 263580 AUDIOCODES LTD ORD M15342104 2034 290113 SH SOLE 0 0 0 290113 BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 405 54352 SH SOLE 0 0 0 54352 BANK OF HAWAII CORP COMMON STOCK 062540109 9809 119094 SH SOLE 0 0 0 119094 BARCLYS IPATH NOTES LKD GAS OIL INDX COMMON STOCK 06738C786 216 38630 SH SOLE 0 0 0 38630 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 600 3600 SH SOLE 0 0 0 3600 BIOGEN INC COMMON STOCK 09062X103 19758 72263 SH SOLE 0 0 0 72263 BLUEROCK RESIDENTIAL REIT COMMON STOCK 09627J102 228 18560 SH SOLE 0 0 0 18560 BOOT BARN HOLDINGS COMMON STOCK 099406100 551 55714 SH SOLE 0 0 0 55714 BRCLYS BK IPATH BLOOM COPPER SUB ETN COMMON STOCK 06739F101 2343 77042 SH SOLE 0 0 0 77042 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 402 5922 SH SOLE 0 0 0 5922 CAMBRIA SHAREHOLDER YIELD ETF COMMON STOCK 132061300 4870 214547 SH SOLE 0 0 0 214547 CAMPING WORLD HOLDIN CLASS A COMMON STOCK 13462K109 1687 52320 SH SOLE 0 0 0 52320 CARMAX INC COMMON STOCK 143130102 2105 35537 SH SOLE 0 0 0 35537 CATCHMARK TIMBER TR CLASS A COMMON STOCK 14912Y202 619 53773 SH SOLE 0 0 0 53773 CBS CORP NEW COMMON STOCK 124857103 492 7050 SH SOLE 0 0 0 7050 CENTENE CORP COMMON STOCK 15135B101 919 12900 SH SOLE 0 0 0 12900 COCA COLA COMPANY COMMON STOCK 191216100 2028 47778 SH SOLE 0 0 0 47778 COGNEX CORP COMMON STOCK 192422103 594 7074 SH SOLE 0 0 0 7074 COLUMBIA PPTY TR INC REIT COMMON STOCK 198287203 1824 81992 SH SOLE 0 0 0 81992 CONDUENT INCORPORATE COMMON STOCK 206787103 394 23485 SH SOLE 0 0 0 23485 CORNING INC COMMON STOCK 219350105 9118 337701 SH SOLE 0 0 0 337701 COSTCO WHOLESALE CO COMMON STOCK 22160K105 19642 117134 SH SOLE 0 0 0 117134 CR BARD INCORPORATE COMMON STOCK 067383109 665 2676 SH SOLE 0 0 0 2676 DANAHER CORP COMMON STOCK 235851102 447 5227 SH SOLE 0 0 0 5227 DEAN FOODS CO COMMON STOCK 242370203 272 13848 SH SOLE 0 0 0 13848 DIAMOND HILL INVT GP CLASS A COMMON STOCK 25264R207 419 2154 SH SOLE 0 0 0 2154 DIREXION DAILY MSCI INDIA BULL 3X SHARES COMMON STOCK 25490K331 2642 36879 SH SOLE 0 0 0 36879 DIREXION ZACKS MLP HGH INCM SHS ETF 25459Y298 207 11009 SH SOLE 0 0 0 11009 DOLLAR TREE INC COMMON STOCK 256746108 239 8840 SH SOLE 0 0 0 8840 EAGLE BANCORP INC MD COMMON STOCK 268948106 239 4000 SH SOLE 0 0 0 4000 EDISON INTERNATIONAL COMMON STOCK 281020107 334 4197 SH SOLE 0 0 0 22097 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1274 13546 SH SOLE 0 0 0 19629 ELECTRONIC ARTS INC COMMON STOCK 285512109 847 9457 SH SOLE 0 0 0 9457 ENERGY SELECT SECTOR SPDR ETF 81369Y506 206 2943 SH SOLE 0 0 0 2943 EQUIFAX INC COMMON STOCK 294429105 339 2482 SH SOLE 0 0 0 2482 ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 8983 98810 SH SOLE 0 0 0 98810 FAIR ISAAC INTL CORP COMMON STOCK 303250104 542 4202 SH SOLE 0 0 0 4202 FASTENAL CO COMMON STOCK 311900104 3939 76477 SH SOLE 0 0 0 76477 FIDELITY COMMON STOCK 316092501 943 18870 SH SOLE 0 0 0 18870 FIRST INDUSTRIAL RLT REIT COMMON STOCK 32054K103 1077 40439 SH SOLE 0 0 0 40439 FIRST REPUBLIC BANK COMMON STOCK 33616C100 5911 63009 SH SOLE 0 0 0 63009 FIRST TR NAS 100 EQL WEGHTD INDX ETF 337344105 2460 47679 SH SOLE 0 0 0 47679 FIRST TRUST HEALTH CARE ALPHADEX ETF 33734X143 512 8200 SH SOLE 0 0 0 8200 FIRST TRUST INTERNET INDEX CF ETF 33733E302 266 3016 SH SOLE 0 0 0 3016 FIRST TRUST LRGE CAP CORE APADEX ETF 33734K109 6918 134019 SH SOLE 0 0 0 134019 FIRST TRUST MULTI CAP COMMON STOCK 33733F101 2790 50065 SH SOLE 0 0 0 50065 FIRST TRUST NATURAL GAS ETF 33733E807 207 8440 SH SOLE 0 0 0 8440 FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 2635 52429 SH SOLE 0 0 0 52429 FORD MOTOR COMPANY COMMON STOCK 345370860 527 45240 SH SOLE 0 0 0 45240 FORUM ENERGY TECH COMMON STOCK 34984V100 222 10731 SH SOLE 0 0 0 10731 GENERAL MOTORS CO COMMON STOCK 37045V100 26243 742178 SH SOLE 0 0 0 742178 GENESEE & WYOMING CLASS A COMMON STOCK 371559105 457 6740 SH SOLE 0 0 0 6740 GILEAD SCIENCES INC COMMON STOCK 375558103 251 3700 SH SOLE 0 0 0 3700 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1711 7450 SH SOLE 0 0 0 7450 GUGGENHEIM BLLSHS 2017 CORP BND ETF 18383M548 213 9418 SH SOLE 0 0 0 9418 GUGGENHEIM S&P 500 EQUAL WE CONS ETF 78355W874 730 5866 SH SOLE 0 0 0 5866 GUGGENHEIM S&P MID CAP 400 PURE ETF 78355W601 332 2446 SH SOLE 0 0 0 2446 GUGGENHEIM S&P SPIN OFF ETF 18383M605 394 8586 SH SOLE 0 0 0 8586 HARRIS CORPORATION COMMON STOCK 413875105 409 3674 SH SOLE 0 0 0 3674 HARTFORD MLTFCTR DVLPD MRKTS ETF 518416102 415 16229 SH SOLE 0 0 0 16229 HEICO CORP COMMON STOCK 422806109 323 3700 SH SOLE 0 0 0 3700 HESKA CORP COMMON STOCK 42805E306 326 3108 SH SOLE 0 0 0 3108 HONEYWELL INTL INC COMMON STOCK 438516106 15944 127688 SH SOLE 0 0 0 127688 IBM CORP COMMON STOCK 459200101 278 1599 SH SOLE 0 0 0 1599 IHS MARKIT LTD COMMON STOCK G47567105 4901 116819 SH SOLE 0 0 0 116819 ILLINOIS TOOL WORKS COMMON STOCK 452308109 238 1797 SH SOLE 0 0 0 1797 ILLUMINA INC COMMON STOCK 452327109 12752 74729 SH SOLE 0 0 0 74729 INCYTE CORPORATION COMMON STOCK 45337C102 93 6752 SH SOLE 0 0 0 6752 INTEL CORP COMMON STOCK 458140100 289 8012 SH SOLE 0 0 0 8012 INTERNATIONAL PAPER COMMON STOCK 460146103 11765 231680 SH SOLE 0 0 0 231680 INTUIT INC COMMON STOCK 461202103 425 3668 SH SOLE 0 0 0 3668 IROBOT CORP COMMON STOCK 462726100 2821 42650 SH SOLE 0 0 0 42650 IRON MOUNTAIN INC NEW COMMON STOCK 46284V101 7253 205296 SH SOLE 0 0 0 205296 ISHARES 3-7 YR TR BD ETF 464288661 1158 9398 SH SOLE 0 0 0 9398 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 351 4154 SH SOLE 0 0 0 4154 ISHARES COHEN AND STEERS REIT ETF 464287564 909 9114 SH SOLE 0 0 0 9114 ISHARES CORE MSCI EMERGING ETF 46434G103 5831 122008 SH SOLE 0 0 0 122008 ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834 1321 24136 SH SOLE 0 0 0 24136 ISHARES CORE S&P500 ETF 464287200 62681 264177 SH SOLE 0 0 0 264177 ISHARES CORE S&P MID CAP ETF 464287507 1765 10307 SH SOLE 0 0 0 10307 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 743 8989 SH SOLE 0 0 0 8989 ISHARES EUROPE ETF 464287861 261 6231 SH SOLE 0 0 0 6231 ISHARES IBOXX INVT GRADE BOND ETF 464287242 24972 211788 SH SOLE 0 0 0 211788 ISHARES INTERM CREDIT BOND ETF 464288638 1968 18060 SH SOLE 0 0 0 18060 ISHARES MBS ETF 464288588 793 7442 SH SOLE 0 0 0 7442 ISHARES MICROCAP ETF 464288869 318 3754 SH SOLE 0 0 0 3754 ISHARES MORN SMALL CAP GROWTH ETF 464288604 1775 11607 SH SOLE 0 0 0 11607 ISHARES MORN SMALL CAP VALUE ETF 464288703 3148 21832 SH SOLE 0 0 0 21832 ISHARES MSCI ALL COUNT ASA EX JP ETF 464288182 28392 451098 SH SOLE 0 0 0 451098 ISHARES MSCI EMERGING MARKETS ETF 464287234 372 9442 SH SOLE 0 0 0 9442 ISHARES MSCI HONG KONG ETF 464286871 667 29979 SH SOLE 0 0 0 29979 ISHARES MSCI MEXICO CAPPED ETF 464286822 109962 2148950 SH SOLE 0 0 0 2148950 ISHARES MTG REAL ESTATE CAPPED ETF 46435G342 462 10196 SH SOLE 0 0 0 10196 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2995 10211 SH SOLE 0 0 0 10211 ISHARES RESI REAL ESTATE CAP ETF 464288562 216 3415 SH SOLE 0 0 0 3415 ISHARES RUSSELL 1000 ETF 464287622 264 2010 SH SOLE 0 0 0 2010 ISHARES RUSSELL 1000 GROWTH ETF 464287614 558 4899 SH SOLE 0 0 0 4899 ISHARES RUSSELL 1000 VALUE ETF 464287598 1801 15668 SH SOLE 0 0 0 15668 ISHARES RUSSELL MID CAP VALUE ETF 464287473 956 11518 SH SOLE 0 0 0 11518 ISHARES S&P 100 ETF 464287101 999 9542 SH SOLE 0 0 0 9542 ISHARES MID CAP 400 GROWTH ETF 464287606 42361 221891 SH SOLE 0 0 0 221891 ISHARES MID CAP 400 VALUE ETF 464287705 11048 74420 SH SOLE 0 0 0 74420 ISHARES SMALL CAP 600 GROWTH ETF 464287887 1833 11973 SH SOLE 0 0 0 11973 ISHARES TOTAL US STOCK MARKET ETF 464287150 3051 56473 SH SOLE 0 0 0 56473 ISHARES US PREFERRED STOCK ETF 464288687 1173 30322 SH SOLE 0 0 0 30322 ISHARES US AEROSPACE DEFENSE ETF 464288760 344 2315 SH SOLE 0 0 0 2315 ISHARES US CREDIT BOND ETF 464288620 15569 141654 SH SOLE 0 0 0 141654 ISHARES US INDUSTRIALS ETF 464287754 11306 89783 SH SOLE 0 0 0 89783 ISHARES US MEDICAL DEVICES ETF 464288810 6269 41399 SH SOLE 0 0 0 41399 ISHARES US PHARMACEUTICALS ETF 464288836 5495 36406 SH SOLE 0 0 0 36406 ISHARES US REGIONAL BANKS ETF 464288778 220 4911 SH SOLE 0 0 0 21832 ISHARES US TECHNOLOGY ETF 464287721 8859 65543 SH SOLE 0 0 0 65543 ISHARES EDG MSCI MIN VOL EMG MKT ETF 464286533 289 5394 SH SOLE 0 0 0 5394 JOHNSON CTLS INTL F COMMON STOCK G51502105 929 22059 SH SOLE 0 0 0 22059 JONES LANG LASALLE COMMON STOCK 48020Q107 585 5246 SH SOLE 0 0 0 5246 KAR AUCTION SERVICES COMMON STOCK 48238T109 7016 160660 SH SOLE 0 0 0 160660 KB HOME COMMON STOCK 48666K109 224 11274 SH SOLE 0 0 0 11274 KEYSIGHT TECH INC COMMON STOCK 49338L103 293 8104 SH SOLE 0 0 0 8104 KIMBERLY CLARK CORP COMMON STOCK 494368103 9514 72276 SH SOLE 0 0 0 72276 KRAFT HEINZ COMPANY COMMON STOCK 500754106 4786 52708 SH SOLE 0 0 0 52708 LAM RESERCH CORP COMMON STOCK 512807108 15140 117948 SH SOLE 0 0 0 117948 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COMMON STOCK 531229409 1048 26933 SH SOLE 0 0 0 26933 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COMMON STOCK 531229888 203 8571 SH SOLE 0 0 0 8571 LITHIA MOTORS INC CLASS COMMON STOCK 536797103 2140 24989 SH SOLE 0 0 0 24989 LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 240 6017 SH SOLE 0 0 0 6017 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 913 17114 SH SOLE 0 0 0 17114 MARKEL CORP COMMON STOCK 570535104 407 417 SH SOLE 0 0 0 417 MC DONALDS CORP COMMON STOCK 580135101 1822 14059 SH SOLE 0 0 0 14059 MERCK & CO INC NEW COMMON STOCK 58933Y105 410 6458 SH SOLE 0 0 0 6458 MICROSOFT CORP COMMON STOCK 594918104 362 5500 SH SOLE 0 0 0 5500 MOTOROLA SOLUTIONS COMMON STOCK 620076307 1107 12840 SH SOLE 0 0 0 12840 NATIONAL OILWELL VAR COMMON STOCK 637071101 401 10001 SH SOLE 0 0 0 10001 NEEHAH PAPER INC COMMON STOCK 640079109 220 2940 SH SOLE 0 0 0 2940 NORDSTROM INC COMMON STOCK 655664100 1494 32076 SH SOLE 0 0 0 32076 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2295 9650 SH SOLE 0 0 0 9650 NUTRI SYSTEM INC COMMON STOCK 67069D108 544 9800 SH SOLE 0 0 0 9800 NUVEEN AMT FREE MUN CR INC F COMMON STOCK 67071L106 307 20856 SH SOLE 0 0 0 45512 NUVEEN CALIFORNIA DIVIDE COMMON STOCK 67066Y105 307 20856 SH SOLE 0 0 0 20856 NUVEEN NASDAQ 100 COMMON STOCK 670699107 5464 266394 SH SOLE 0 0 0 266394 NUVEEN QUALITY PREFERRED COMMON STOCK 67072C105 471 49413 SH SOLE 0 0 0 49413 P REILLY AUTOMOTIVE COMMON STOCK 67103H107 296 1098 SH SOLE 0 0 0 1098 ON ASSIGNMENT INC COMMON STOCK 682159108 662 13650 SH SOLE 0 0 0 13650 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2457 45512 SH SOLE 0 0 0 45512 PEPSICO INC COMMON STOCK 713448108 1347 12040 SH SOLE 0 0 0 12040 PIMCO 0-5 YEAR HIGH YLD BND INDEX ETF 72201R783 647 6402 SH SOLE 0 0 0 6402 PINNACLE WEST CAP COMMON STOCK 723484101 302 3626 SH SOLE 0 0 0 3626 POWERSHARES DYNAMIC MARKET ETF 73935X104 1047 12464 SH SOLE 0 0 0 12464 POWERSHARES DYNAMIC MEDIA ETF 73935X823 244 8806 SH SOLE 0 0 0 8806 POWERSHARES FUNDAME HIGH YIELD ETF 73936T557 237 12600 SH SOLE 0 0 0 12600 POWERSHARES QQQ TRUST SHARES ETF 73935A104 656 4954 SH SOLE 0 0 0 4954 POWERSHARES S&P 500 LOW VOL ETF 73937B779 622 14316 SH SOLE 0 0 0 14316 POWERSHARES S&P SMALL HEALTH PORTFOLIO ETF 73937B886 1349 16864 SH SOLE 0 0 0 16864 POWERSHARES WATER RESC PORTFOLIO ETF 73935X575 414 15919 SH SOLE 0 0 0 15919 PRAXIAR INC COMMON STOCK 74005P104 536 4521 SH SOLE 0 0 0 4521 PRICELINE GROUP COMMON STOCK 741503403 10396 5840 SH SOLE 0 0 0 5840 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 1365 20900 SH SOLE 0 0 0 20900 PROSHARES ULTRA DOW 30 ETF 74347R305 668 7311 SH SOLE 0 0 0 7311 PROSHARES ULTRA FINANCIALS ETF 74347X633 575 5920 SH SOLE 0 0 0 5920 PROSHARES ULTRA NASDAQ BIOTECH ETF 74347R214 4052 83962 SH SOLE 0 0 0 83962 PROSHARES ULTRA QQQ ETF 74347R206 380 3540 SH SOLE 0 0 0 3540 PROSHARES ULTRA S&P 500 ETF 74347R107 633 7464 SH SOLE 0 0 0 7464 PROSPERITY BANCSHARES COMMON STOCK 743606105 273 3980 SH SOLE 0 0 0 3980 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1046 9802 SH SOLE 0 0 0 9802 QORVO INC COMMON STOCK 74736K101 824 12018 SH SOLE 0 0 0 12018 RLI CORP COMMON STOCK 749607107 363 6056 SH SOLE 0 0 0 6056 REAL ESTATE SELECT SCTR SPDR ETF 81369Y860 5811 183882 SH SOLE 0 0 0 183882 ROSSS STORES INC COMMON STOCK 778296103 326 4942 SH SOLE 0 0 0 4942 ROYAL DUTCH SHELL ADR 780259206 532 10084 SH SOLE 0 0 0 17896 ROYAL GOLD INC COMMON STOCK 780287108 201 2876 SH SOLE 0 0 0 2876 SALESFORCE COM COMMON STOCK 79466L302 1046 12686 SH SOLE 0 0 0 12686 SCANA CORP NEW COMMON STOCK 80589M102 293 4443 SH SOLE 0 0 0 4443 SCHLUMBERGER LTD COMMON STOCK 806857108 791 10127 SH SOLE 0 0 0 10127 SCHWAB US AGGREGATE BOND ETF 808524839 307 5925 SH SOLE 0 0 0 5925 SCIENCE APPLICATIONS COMMON STOCK 808625107 1616 21714 SH SOLE 0 0 0 94092 SCRIPPS NTWK INTERAC CLASS A COMMON STOCK 811065101 1423 18152 SH SOLE 0 0 0 18152 SEALED AIR CORP COMMON STOCK 81211K100 617 14166 SH SOLE 0 0 0 14166 SELECT SECTOR INDUSTRIAL SPDR ETF 81369Y704 749 14607 SH SOLE 0 0 0 14607 SELECT STR FINANCIAL SELECT SPDR ETF 81369Y605 228 9604 SH SOLE 0 0 0 9604 SEMGROUP CORP CLASS A COMMON STOCK 81663A105 534 14820 SH SOLE 0 0 0 14820 SEMPRA ENERGY COMMON STOCK 816851109 216 1952 SH SOLE 0 0 0 1952 SENIOR HSG PPTY TR SH BEN INT 81721M109 302 14930 SH SOLE 0 0 0 14930 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1245 15705 SH SOLE 0 0 0 15705 SIGNET JEWLERS LTD COMMON STOCK G81276100 338 4883 SH SOLE 0 0 0 4883 SKECHERS USA INC CLASS A COMMON STOCK 830566105 1763 64238 SH SOLE 0 0 0 64238 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 7201 73499 SH SOLE 0 0 0 73499 SOUTHWESTERN ENERGY COMMON STOCK 845467109 762 93274 SH SOLE 0 0 0 93274 SPDR FUND CONSUMER DISCRE SELECT ETF 81369Y407 2893 32891 SH SOLE 0 0 0 32891 SPDR S&P 500 ETF 78452F103 863 3660 SH SOLE 0 0 0 3660 SPDR S&P BANK ETF 78464A797 988 22980 SH SOLE 0 0 0 22980 SPDR S&P EMERGING MRKT SMALL CAP ETF 78463X756 4904 108072 SH SOLE 0 0 0 108072 SPDR S&P INSURANCE ETF 78464A789 314 3649 SH SOLE 0 0 0 3649 SPDR S&P PHARMACEUTICALS ETF 78464A722 1251 29903 SH SOLE 0 0 0 29903 SPDR S&P RETAIL ETF 78464A714 1333 31555 SH SOLE 0 0 0 31555 SPDR S&P SEMICONDUCTOR ETF 78464A862 1230 20381 SH SOLE 0 0 0 20381 SPIRIT REALTY CAPITAL COMMON STOCK 84860W102 3175 313411 SH SOLE 0 0 0 313411 STANDEX INTERNATIONAL CO COMMON STOCK 854231107 507 5061 SH SOLE 0 0 0 5061 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 587 4420 SH SOLE 0 0 0 4420 STERICYCLE INC COMMON STOCK 858912108 239 2889 SH SOLE 0 0 0 2889 SUPERNUS PHARMA COMMON STOCK 868459108 871 27840 SH SOLE 0 0 0 27840 TE CONNECTIVITY LTD COMMON STOCK H84989104 2370 31795 SH SOLE 0 0 0 31795 TERADATA CORP COMMON STOCK 88076W103 474 15216 SH SOLE 0 0 0 15216 TESLA INC COMMON STOCK 88160R101 724 2600 SH SOLE 0 0 0 2600 TOYOTA MOTOR CORP ADR 892331307 22389 206119 SH SOLE 0 0 0 2600 TRAVELERS COMPANIES COMMON STOCK 89417E109 247 2050 SH SOLE 0 0 0 2050 US BANCORP COMMON STOCK 902973304 2664 51724 SH SOLE 0 0 0 51724 UBS AG LONDON BRH ETN 90267B765 598 27619 SH SOLE 0 0 0 27619 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 248 12521 SH SOLE 0 0 0 12521 UNITED STATES STEEL COMMON STOCK 912909108 602 17800 SH SOLE 0 0 0 17800 VANECK VECTORS BIOTECH ETF 92189F726 251 2107 SH SOLE 0 0 0 2107 VANGUARD ENERGY ETF 92204A306 586 6062 SH SOLE 0 0 0 6062 VANGUARD INDUSTRIALS ETF 92204A603 304 2465 SH SOLE 0 0 0 2465 VANGUARD MATERIALS ETF 92204A801 300 2538 SH SOLE 0 0 0 2538 VANGUARD SHORT TERM BOND ETF 92204A405 1075 13484 SH SOLE 0 0 0 13484 VANGUARD SMALL CAP ETF 922908751 201 1505 SH SOLE 0 0 0 1505 VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 337 6223 SH SOLE 0 0 0 6223 VANGUARD TOTAL WORLD STOCK ETF 922042742 264 4050 SH SOLE 0 0 0 4050 VEECO INSTRUMENTS COMMON STOCK 922417100 247 8281 SH SOLE 0 0 0 8281 VERSUM MATERIALS INC COMMON STOCK 92532W103 344 11232 SH SOLE 0 0 0 11232 VODAFONE GROUP ADR 92857W308 310 11727 SH SOLE 0 0 0 11727 WAGEWORKS INC COMMON STOCK 930427109 387 5350 SH SOLE 0 0 0 5350 WHOLE FOODS MARKET COMMON STOCK 966837106 240 8083 SH SOLE 0 0 0 8083 WILEY & SONS INC CLASS A COMMON STOCK 968223206 339 6296 SH SOLE 0 0 0 6296 WISDOM TREE DIVIDEND EX FINANCIALS ETF 97717W851 444 5374 SH SOLE 0 0 0 5374 WYNDHAM WORLDWIDE CO COMMON STOCK 98310W108 466 5527 SH SOLE 0 0 0 5527 YAHOO INC COMMON STOCK 97717W109 1475 31786 SH SOLE 0 0 0 31786 YUM BRANDS INC COMMON STOCK 988498101 3255 50946 SH SOLE 0 0 0 50946 YUM CHINA HOLDINGS COMMON STOCK 98850P109 2484 91333 SH SOLE 0 0 0 91333 ZILLOW GROUP CLASS C COMMON STOCK 98954M200 1279 37993 SH SOLE 0 0 0 37993 ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 920 27218 SH SOLE 0 0 0 27218 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1307 10701 SH SOLE 0 0 0 10701 ZIONS BANCORP COMMON STOCK 989701107 1569 37348 SH SOLE 0 0 0 37348 ZOETIS INC CLASS A COMMON STOCK 98978V103 2225 41681 SH SOLE 0 0 0 41681