0001002912-18-000003.txt : 20180802 0001002912-18-000003.hdr.sgml : 20180802 20180802112907 ACCESSION NUMBER: 0001002912-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987173 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 06-30-2018 06-30-2018 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight 303-740-8600 Chelsey Knight Lone Tree CO 08-02-2018 0 659 195564 true INFORMATION TABLE 2 Shine1.xml 3M CO COM 88579Y101 27 135 SH SOLE 0 0 135 ABBOTT LABS COM 002824100 88 1437 SH SOLE 0 0 1437 ABBVIE INC COM 00287Y109 46 500 SH SOLE 0 0 500 ABIOMED INC COM 003654100 13 32 SH SOLE 0 0 32 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 1727 SH SOLE 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 166 2177 SH SOLE 0 0 2177 ADIENT PLC ORD SHS G0084W101 6 114 SH SOLE 0 0 114 ADOBE SYS INC COM 00724F101 604 2477 SH SOLE 0 0 2477 ADVANCE AUTO PARTS INC COM 00751Y106 47 350 SH SOLE 0 0 350 ADVANCED MICRO DEVICES INC COM 007903107 7 471 SH SOLE 0 0 471 AERCAP HOLDINGS NV SHS N00985106 9 171 SH SOLE 0 0 171 AFFILIATED MANAGERS GROUP COM 008252108 10 66 SH SOLE 0 0 66 AGILENT TECHNOLOGIES INC COM 00846U101 34 548 SH SOLE 0 0 548 AGIOS PHARMACEUTICALS INC COM 00847X104 7 82 SH SOLE 0 0 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LTD ADR 45104G104 43 5354 SH SOLE 0 0 5354 ICON PLC SHS G4705A100 137 1033 SH SOLE 0 0 1033 ICU MED INC COM 44930G107 15 52 SH SOLE 0 0 52 IDEX CORP COM 45167R104 13 95 SH SOLE 0 0 95 IDEXX LABS INC COM 45168D104 19 86 SH SOLE 0 0 86 ILLINOIS TOOL WKS INC COM 452308109 277 1998 SH SOLE 0 0 1998 ILLUMINA INC COM 452327109 85 306 SH SOLE 0 0 306 INCYTE CORP COM 45337C102 5 70 SH SOLE 0 0 70 ING GROEP N V SPONSORED ADR 456837103 95 6651 SH SOLE 0 0 6651 INGERSOLL-RAND PLC SHS G47791101 24 269 SH SOLE 0 0 269 INGEVITY CORP COM 45688C107 86 1061 SH SOLE 0 0 1061 INTEL CORP COM 458140100 106 2130 SH SOLE 0 0 2130 INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 1533 SH SOLE 0 0 1533 INTERNATIONAL BUSINESS MACHS COM 459200101 50 360 SH SOLE 0 0 360 INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH SOLE 0 0 425 INTL PAPER CO COM 460146103 47 900 SH SOLE 0 0 900 INTUIT COM 461202103 166 813 SH SOLE 0 0 813 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 431 12855 SH SOLE 0 0 12855 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 818 8030 SH SOLE 0 0 8030 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5057 76935 SH SOLE 0 0 76935 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11757 102448 SH SOLE 0 0 102448 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2720 24157 SH SOLE 0 0 24157 INVESCO QQQ TR UNIT SER 1 46090E103 794 4628 SH SOLE 0 0 4628 IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH SOLE 0 0 150 ISHARES INC MIN VOL EMRG MKT 464286533 239 4140 SH SOLE 0 0 4140 ISHARES INC MIN VOL GBL ETF 464286525 5909 71154 SH SOLE 0 0 71154 ISHARES TR MIN VOL USA ETF 46429B697 303 5697 SH SOLE 0 0 5697 ISHARES TR S&P US PFD STK 464288687 44 1178 SH SOLE 0 0 1178 ISHARES TR S&P 100 ETF 464287101 637 5326 SH SOLE 0 0 5326 ISHARES TR DOW JONES US ETF 464287846 130 950 SH SOLE 0 0 950 ISHARES TR U.S. REAL ES ETF 464287739 1565 19416 SH SOLE 0 0 19416 ISHARES TR RUSSELL 3000 ETF 464287689 25 152 SH SOLE 0 0 152 ISHARES TR RUS MDCP VAL ETF 464287473 1349 15241 SH SOLE 0 0 15241 ISHARES TR RUS 2000 GRW ETF 464287648 1193 5837 SH SOLE 0 0 5837 ISHARES TR RUS 2000 VAL ETF 464287630 239 1813 SH SOLE 0 0 1813 ISHARES TR RUSSELL 2000 ETF 464287655 571 3487 SH SOLE 0 0 3487 ISHARES TR RUS 1000 GRW ETF 464287614 9175 63803 SH SOLE 0 0 63803 ISHARES TR RUS 1000 VAL ETF 464287598 850 7002 SH SOLE 0 0 7002 ISHARES TR RUS 1000 ETF 464287622 33 216 SH SOLE 0 0 216 ISHARES TR S&P 500 GRWT ETF 464287309 124 760 SH SOLE 0 0 760 ISHARES TR CORE S&P500 ETF 464287200 504 1844 SH SOLE 0 0 1844 ISHARES TR S&P 500 VAL ETF 464287408 88 800 SH SOLE 0 0 800 ISHARES TR CORE S&P US VLU 464287663 2014 37527 SH SOLE 0 0 37527 ISHARES TR MSCI INDIA ETF 46429B598 52 1575 SH SOLE 0 0 1575 ISHARES TR S&P SML 600 GWT 464287887 3233 17110 SH SOLE 0 0 17110 ISHARES TR SP SMCP600VL ETF 464287879 696 4265 SH SOLE 0 0 4265 ISHARES TR S&P MC 400VL ETF 464287705 108 665 SH SOLE 0 0 665 ISHARES TR CORE S&P MCP ETF 464287507 1629 8361 SH SOLE 0 0 8361 ISHARES TR EUROPE ETF 464287861 552 12353 SH SOLE 0 0 12353 ISHARES TR JPMORGAN USD EMG 464288281 742 6950 SH SOLE 0 0 6950 ISHARES TR MIN VOL EAFE ETF 46429B689 274 3854 SH SOLE 0 0 3854 ISHARES TR MSCI EAFE ETF 464287465 52 776 SH SOLE 0 0 776 ISHARES TR MSCI EMG MKT ETF 464287234 235 5435 SH SOLE 0 0 5435 ISHARES TR SELECT DIVID ETF 464287168 79 812 SH SOLE 0 0 812 ISHARES TR MSCI LW CRB TG 46434V464 36 315 SH SOLE 0 0 315 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48 4594 SH SOLE 0 0 4594 JACOBS ENGR GROUP INC DEL COM 469814107 108 1698 SH SOLE 0 0 1698 JAMES RIV GROUP LTD COM G5005R107 6 157 SH SOLE 0 0 157 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 203 SH SOLE 0 0 203 JOHNSON & JOHNSON COM 478160104 230 1892 SH SOLE 0 0 1892 JOHNSON CTLS INTL PLC SHS G51502105 80 2393 SH SOLE 0 0 2393 JONES LANG LASALLE INC COM 48020Q107 195 1177 SH SOLE 0 0 1177 JPMORGAN CHASE & CO COM 46625H100 391 3748 SH SOLE 0 0 3748 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 316 11900 SH SOLE 0 0 11900 K2M GROUP HLDGS INC COM 48273J107 4 175 SH SOLE 0 0 175 KAMAN CORP COM 483548103 94 1343 SH SOLE 0 0 1343 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 545 SH SOLE 0 0 545 KEYCORP NEW COM 493267108 37 1905 SH SOLE 0 0 1905 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 10 157 SH SOLE 0 0 157 KROGER CO COM 501044101 7 248 SH SOLE 0 0 248 L3 TECHNOLOGIES INC COM 502413107 23 118 SH SOLE 0 0 118 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 554 SH SOLE 0 0 554 LANDSTAR SYS INC COM 515098101 114 1048 SH SOLE 0 0 1048 LAS VEGAS SANDS CORP COM 517834107 49 640 SH SOLE 0 0 640 LAUDER ESTEE COS INC CL A 518439104 221 1549 SH SOLE 0 0 1549 LAZARD LTD SHS A G54050102 34 697 SH SOLE 0 0 697 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 276 SH SOLE 0 0 276 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 336 SH SOLE 0 0 336 LILLY ELI & CO COM 532457108 122 1427 SH SOLE 0 0 1427 LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH SOLE 0 0 86 LITHIA MTRS INC CL A 536797103 7 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 28466 SH SOLE 0 0 28466 LOCKHEED MARTIN CORP COM 539830109 361 1222 SH SOLE 0 0 1222 LOGITECH INTL S A SHS H50430232 93 2100 SH SOLE 0 0 2100 LOGMEIN INC COM 54142L109 9 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 68 710 SH SOLE 0 0 710 LUXOFT HLDG INC ORD SHS CL A G57279104 9 231 SH SOLE 0 0 231 M & T BK CORP COM 55261F104 75 440 SH SOLE 0 0 440 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 780 SH SOLE 0 0 780 MARATHON PETE CORP COM 56585A102 119 1700 SH SOLE 0 0 1700 MARKETAXESS HLDGS INC COM 57060D108 11 57 SH SOLE 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 54 427 SH SOLE 0 0 427 MARSH & MCLENNAN COS INC COM 571748102 66 804 SH SOLE 0 0 804 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1316 SH SOLE 0 0 1316 MASCO CORP COM 574599106 29 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 48 663 SH SOLE 0 0 663 MASTERCARD INCORPORATED CL A 57636Q104 260 1321 SH SOLE 0 0 1321 MATADOR RES CO COM 576485205 6 187 SH SOLE 0 0 187 MATSON INC COM 57686G105 52 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MAXIM INTEGRATED PRODS INC COM 57772K101 15 250 SH SOLE 0 0 250 MBIA INC COM 55262C100 38 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 20 172 SH SOLE 0 0 172 MCDONALDS CORP COM 580135101 77 493 SH SOLE 0 0 493 MEDNAX INC COM 58502B106 17 386 SH SOLE 0 0 386 MEDTRONIC PLC SHS G5960L103 187 2182 SH SOLE 0 0 2182 MERCK & CO INC COM 58933Y105 375 6174 SH SOLE 0 0 6174 METLIFE INC COM 59156R108 48 1097 SH SOLE 0 0 1097 METTLER TOLEDO INTERNATIONAL COM 592688105 16 28 SH SOLE 0 0 28 MICHAELS COS INC COM 59408Q106 5 274 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 386 7362 SH SOLE 0 0 7362 MICROSOFT CORP COM 594918104 962 9757 SH SOLE 0 0 9757 MID AMER APT CMNTYS INC COM 59522J103 7 69 SH SOLE 0 0 69 MIDDLEBY CORP COM 596278101 6 53 SH SOLE 0 0 53 MOMO INC ADR 60879B107 28 639 SH SOLE 0 0 639 MONDELEZ INTL INC CL A 609207105 91 2210 SH SOLE 0 0 2210 MONSTER BEVERAGE CORP NEW COM 61174X109 94 1640 SH SOLE 0 0 1640 MOODYS CORP COM 615369105 43 252 SH SOLE 0 0 252 MOSAIC CO NEW COM 61945C103 0 11 SH SOLE 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 84 724 SH SOLE 0 0 724 MSCI INC COM 55354G100 28 167 SH SOLE 0 0 167 MSG NETWORK INC CL A 553573106 66 2760 SH SOLE 0 0 2760 MURPHY OIL CORP COM 626717102 32 960 SH SOLE 0 0 960 NATIONAL OILWELL VARCO INC COM 637071101 18 413 SH SOLE 0 0 413 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 50 127 SH SOLE 0 0 127 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 98 SH SOLE 0 0 98 NEVRO CORP COM 64157F103 8 101 SH SOLE 0 0 101 NEW YORK TIMES CO CL A 650111107 26 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 25 971 SH SOLE 0 0 971 NEWFIELD EXPL CO COM 651290108 17 575 SH SOLE 0 0 575 NEWMARKET CORP COM 651587107 112 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 58 345 SH SOLE 0 0 345 NIELSEN HLDGS PLC SHS EUR G6518L108 40 1291 SH SOLE 0 0 1291 NIKE INC CL B 654106103 178 2234 SH SOLE 0 0 2234 NOBLE ENERGY INC COM 655044105 6 171 SH SOLE 0 0 171 NORDSON CORP COM 655663102 9 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 56 371 SH SOLE 0 0 371 NORTHERN TR CORP COM 665859104 57 550 SH SOLE 0 0 550 NORTHROP GRUMMAN CORP COM 666807102 348 1130 SH SOLE 0 0 1130 NOVARTIS A G SPONSORED ADR 66987V109 103 1357 SH SOLE 0 0 1357 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 32 583 SH SOLE 0 0 583 NVENT ELECTRIC PLC SHS G6700G107 35 1388 SH SOLE 0 0 1388 NVIDIA CORP COM 67066G104 121 511 SH SOLE 0 0 511 OGE ENERGY CORP COM 670837103 8 231 SH SOLE 0 0 231 OLD DOMINION FGHT LINES INC COM 679580100 121 809 SH SOLE 0 0 809 OLIN CORP COM PAR $1 680665205 19 658 SH SOLE 0 0 658 ON SEMICONDUCTOR CORP COM 682189105 49 2191 SH SOLE 0 0 2191 ONEOK INC NEW COM 682680103 45 649 SH SOLE 0 0 649 OPEN TEXT CORP COM 683715106 85 2405 SH SOLE 0 0 2405 ORACLE CORP COM 68389X105 67 1520 SH SOLE 0 0 1520 OUTFRONT MEDIA INC COM 69007J106 23 1157 SH SOLE 0 0 1157 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1150 SH SOLE 0 0 1150 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1085 SH SOLE 0 0 1085 PALO ALTO NETWORKS INC COM 697435105 39 188 SH SOLE 0 0 188 PARSLEY ENERGY INC CL A 701877102 5 168 SH SOLE 0 0 168 PAYPAL HLDGS INC COM 70450Y103 311 3736 SH SOLE 0 0 3736 PENSKE AUTOMOTIVE GRP INC COM 70959W103 81 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 12 287 SH SOLE 0 0 287 PEPSICO INC COM 713448108 199 1824 SH SOLE 0 0 1824 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 189 5213 SH SOLE 0 0 5213 PG&E CORP COM 69331C108 26 604 SH SOLE 0 0 604 PHILIP MORRIS INTL INC COM 718172109 101 1245 SH SOLE 0 0 1245 PHILLIPS 66 COM 718546104 4 36 SH SOLE 0 0 36 PHYSICIANS RLTY TR COM 71943U104 8 492 SH SOLE 0 0 492 PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH SOLE 0 0 101 PIONEER NAT RES CO COM 723787107 23 121 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 57 424 SH SOLE 0 0 424 POLARIS INDS INC COM 731068102 10 85 SH SOLE 0 0 85 POOL CORPORATION COM 73278L105 6 42 SH SOLE 0 0 42 PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH SOLE 0 0 180 POSCO SPONSORED ADR 693483109 35 468 SH SOLE 0 0 468 POWER INTEGRATIONS INC COM 739276103 6 88 SH SOLE 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 14 147 SH SOLE 0 0 147 PRAXAIR INC COM 74005P104 18 112 SH SOLE 0 0 112 PREMIER INC CL A 74051N102 12 341 SH SOLE 0 0 341 PRICESMART INC COM 741511109 80 884 SH SOLE 0 0 884 PROASSURANCE CORP COM 74267C106 6 175 SH SOLE 0 0 175 PROCTER AND GAMBLE CO COM 742718109 80 1028 SH SOLE 0 0 1028 PROGRESSIVE CORP OHIO COM 743315103 56 947 SH SOLE 0 0 947 PROLOGIS INC COM 74340W103 598 9111 SH SOLE 0 0 9111 PROOFPOINT INC COM 743424103 52 452 SH SOLE 0 0 452 PRUDENTIAL FINL INC COM 744320102 44 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 8 183 SH SOLE 0 0 183 PTC INC COM 69370C100 95 1018 SH SOLE 0 0 1018 PUBLIC STORAGE COM 74460D109 25 111 SH SOLE 0 0 111 PVH CORP COM 693656100 23 155 SH SOLE 0 0 155 QEP RES INC COM 74733V100 3 284 SH SOLE 0 0 284 QUAKER CHEM CORP COM 747316107 8 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 64 1139 SH SOLE 0 0 1139 QUEST DIAGNOSTICS INC COM 74834L100 41 373 SH SOLE 0 0 373 RAPID7 INC COM 753422104 5 172 SH SOLE 0 0 172 RAYMOND JAMES FINANCIAL INC COM 754730109 37 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 153 792 SH SOLE 0 0 792 RBC BEARINGS INC COM 75524B104 12 94 SH SOLE 0 0 94 RED HAT INC COM 756577102 116 862 SH SOLE 0 0 862 REGIONS FINL CORP NEW COM 7591EP100 46 2612 SH SOLE 0 0 2612 REINSURANCE GROUP AMER INC COM NEW 759351604 30 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 68 3121 SH SOLE 0 0 3121 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 193 SH SOLE 0 0 193 REPUBLIC SVCS INC COM 760759100 39 570 SH SOLE 0 0 570 RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH SOLE 0 0 264 ROCKWELL COLLINS INC COM 774341101 20 150 SH SOLE 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 28 101 SH SOLE 0 0 101 ROSS STORES INC COM 778296103 129 1519 SH SOLE 0 0 1519 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 22 3219 SH SOLE 0 0 3219 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1356 SH SOLE 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 1388 SH SOLE 0 0 1388 RPM INTL INC COM 749685103 31 538 SH SOLE 0 0 538 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 110 962 SH SOLE 0 0 962 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 203 SH SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 178 872 SH SOLE 0 0 872 SALESFORCE COM INC COM 79466L302 238 1743 SH SOLE 0 0 1743 SANOFI SPONSORED ADR 80105N105 85 2121 SH SOLE 0 0 2121 SAP SE SPON ADR 803054204 118 1020 SH SOLE 0 0 1020 SASOL LTD SPONSORED ADR 803866300 5 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 212 3169 SH SOLE 0 0 3169 SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH SOLE 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 136 2664 SH SOLE 0 0 2664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 970 14929 SH SOLE 0 0 14929 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 418 7864 SH SOLE 0 0 7864 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1465 26685 SH SOLE 0 0 26685 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 949 12523 SH SOLE 0 0 12523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2156 65229 SH SOLE 0 0 65229 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 3509 SH SOLE 0 0 3509 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1128 17099 SH SOLE 0 0 17099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1259 17110 SH SOLE 0 0 17110 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 7215 SH SOLE 0 0 7215 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 126 4537 SH SOLE 0 0 4537 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2241 SH SOLE 0 0 2241 SCOTTS MIRACLE GRO CO CL A 810186106 21 247 SH SOLE 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 64 1516 SH SOLE 0 0 1516 SEATTLE GENETICS INC COM 812578102 13 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 568 21369 SH SOLE 0 0 21369 SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5333 SH SOLE 0 0 5333 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1732 SH SOLE 0 0 1732 SERVICE CORP INTL COM 817565104 50 1411 SH SOLE 0 0 1411 SERVICENOW INC COM 81762P102 49 286 SH SOLE 0 0 286 SHERWIN WILLIAMS CO COM 824348106 113 278 SH SOLE 0 0 278 SHIRE PLC SPONSORED ADR 82481R106 46 274 SH SOLE 0 0 274 SHOPIFY INC CL A 82509L107 159 1093 SH SOLE 0 0 1093 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 8 76 SH SOLE 0 0 76 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 104 SH SOLE 0 0 104 SK TELECOM LTD SPONSORED ADR 78440P108 19 827 SH SOLE 0 0 827 SKECHERS U S A INC CL A 830566105 7 231 SH SOLE 0 0 231 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 488 SH SOLE 0 0 488 SMUCKER J M CO COM NEW 832696405 26 244 SH SOLE 0 0 244 SNAP ON INC COM 833034101 37 229 SH SOLE 0 0 229 SONOCO PRODS CO COM 835495102 23 447 SH SOLE 0 0 447 SOUTHERN COPPER CORP COM 84265V105 22 464 SH SOLE 0 0 464 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 1871 SH SOLE 0 0 1871 SPDR GOLD TRUST GOLD SHS 78463V107 59 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 910 18912 SH SOLE 0 0 18912 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2373 SH SOLE 0 0 2373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25731 72478 SH SOLE 0 0 72478 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 255 7254 SH SOLE 0 0 7254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2173 SH SOLE 0 0 2173 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11412 215240 SH SOLE 0 0 215240 SPLUNK INC COM 848637104 28 285 SH SOLE 0 0 285 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 61 SH SOLE 0 0 61 SQUARE INC CL A 852234103 10 167 SH SOLE 0 0 167 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 216 SH SOLE 0 0 216 STAAR SURGICAL CO COM PAR $0.01 852312305 3484 112400 SH SOLE 0 0 112400 STARBUCKS CORP COM 855244109 1 30 SH SOLE 0 0 30 STATE STR CORP COM 857477103 64 687 SH SOLE 0 0 687 STERIS PLC SHS USD G84720104 13 123 SH SOLE 0 0 123 STERLING BANCORP DEL COM 85917A100 20 838 SH SOLE 0 0 838 STIFEL FINL CORP COM 860630102 23 439 SH SOLE 0 0 439 STRYKER CORP COM 863667101 84 500 SH SOLE 0 0 500 STURM RUGER & CO INC COM 864159108 55 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 8 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 10 99 SH SOLE 0 0 99 SUN LIFE FINL INC COM 866796105 13 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 85 2098 SH SOLE 0 0 2098 SUPERIOR ENERGY SVCS INC COM 868157108 4 409 SH SOLE 0 0 409 SVB FINL GROUP COM 78486Q101 15 51 SH SOLE 0 0 51 SYMANTEC CORP COM 871503108 6 301 SH SOLE 0 0 301 SYNOPSYS INC COM 871607107 45 529 SH SOLE 0 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 311 8505 SH SOLE 0 0 8505 TARGA RES CORP COM 87612G101 122 2464 SH SOLE 0 0 2464 TARGET CORP COM 87612E106 60 789 SH SOLE 0 0 789 TE CONNECTIVITY LTD REG SHS H84989104 4 46 SH SOLE 0 0 46 TEJON RANCH CO COM 879080109 22 905 SH SOLE 0 0 905 TELEFLEX INC COM 879369106 37 139 SH SOLE 0 0 139 TEMPUR SEALY INTL INC COM 88023U101 35 721 SH SOLE 0 0 721 TENARIS S A SPONSORED ADR 88031M109 25 697 SH SOLE 0 0 697 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 10 95 SH SOLE 0 0 95 THERMO FISHER SCIENTIFIC INC COM 883556102 120 578 SH SOLE 0 0 578 THOMSON REUTERS CORP COM 884903105 204 5070 SH SOLE 0 0 5070 TJX COS INC NEW COM 872540109 52 542 SH SOLE 0 0 542 TORO CO COM 891092108 11 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADR 89151E109 9 145 SH SOLE 0 0 145 TOTAL SYS SVCS INC COM 891906109 27 322 SH SOLE 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 193 SH SOLE 0 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 226 SH SOLE 0 0 226 TRACTOR SUPPLY CO COM 892356106 58 764 SH SOLE 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 7 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 220 1799 SH SOLE 0 0 1799 TREDEGAR CORP COM 894650100 27 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 114 3332 SH SOLE 0 0 3332 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 25 TUPPERWARE BRANDS CORP COM 899896104 3 75 SH SOLE 0 0 75 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 1331 SH SOLE 0 0 1331 TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1202 SH SOLE 0 0 1202 TWITTER INC COM 90184L102 9 208 SH SOLE 0 0 208 TYLER TECHNOLOGIES INC COM 902252105 65 291 SH SOLE 0 0 291 U S G CORP COM NEW 903293405 103 2399 SH SOLE 0 0 2399 UBS GROUP AG SHS H42097107 52 3362 SH SOLE 0 0 3362 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 32 SH SOLE 0 0 32 UNILEVER N V N Y SHS NEW 904784709 60 1073 SH SOLE 0 0 1073 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 152 UNION BANKSHARES CORP NEW COM 90539J109 64 1644 SH SOLE 0 0 1644 UNION PAC CORP COM 907818108 304 2148 SH SOLE 0 0 2148 UNITED TECHNOLOGIES CORP COM 913017109 160 1278 SH SOLE 0 0 1278 UNITEDHEALTH GROUP INC COM 91324P102 443 1805 SH SOLE 0 0 1805 UQM TECHNOLOGIES INC COM 903213106 1 825 SH SOLE 0 0 825 US BANCORP DEL COM NEW 902973304 7 134 SH SOLE 0 0 134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2511 SH SOLE 0 0 2511 VANGUARD GROUP DIV APP ETF 921908844 6130 60321 SH SOLE 0 0 60321 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1297 11014 SH SOLE 0 0 11014 VANGUARD INDEX FDS GROWTH ETF 922908736 11350 75762 SH SOLE 0 0 75762 VANGUARD INDEX FDS VALUE ETF 922908744 2776 26740 SH SOLE 0 0 26740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86 609 SH SOLE 0 0 609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 688 SH SOLE 0 0 688 VANGUARD INDEX FDS MID CAP ETF 922908629 3291 20877 SH SOLE 0 0 20877 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3918 48108 SH SOLE 0 0 48108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 776 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1340 8606 SH SOLE 0 0 8606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1311 31068 SH SOLE 0 0 31068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227 3098 SH SOLE 0 0 3098 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 389 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6537 112558 SH SOLE 0 0 112558 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2068 SH SOLE 0 0 2068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1195 SH SOLE 0 0 1195 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 526 6331 SH SOLE 0 0 6331 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1384 11637 SH SOLE 0 0 11637 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 150 SH SOLE 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 526 SH SOLE 0 0 526 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1141 16917 SH SOLE 0 0 16917 VANGUARD WORLD FDS ENERGY ETF 92204A306 1040 9899 SH SOLE 0 0 9899 VEEVA SYS INC CL A COM 922475108 18 238 SH SOLE 0 0 238 VERISK ANALYTICS INC COM 92345Y106 55 514 SH SOLE 0 0 514 VERIZON COMMUNICATIONS INC COM 92343V104 52 1029 SH SOLE 0 0 1029 VERSUM MATLS INC COM 92532W103 82 2213 SH SOLE 0 0 2213 VICAL INC COM NEW 925602203 0 15 SH SOLE 0 0 15 VICOR CORP COM 925815102 6 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 549 4148 SH SOLE 0 0 4148 VULCAN MATLS CO COM 929160109 39 302 SH SOLE 0 0 302 WABCO HLDGS INC COM 92927K102 53 451 SH SOLE 0 0 451 WABTEC CORP COM 929740108 12 126 SH SOLE 0 0 126 WAGEWORKS INC COM 930427109 6 117 SH SOLE 0 0 117 WALMART INC COM 931142103 9 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 112 1381 SH SOLE 0 0 1381 WEBSTER FINL CORP CONN COM 947890109 10 164 SH SOLE 0 0 164 WEC ENERGY GROUP INC COM 92939U106 27 422 SH SOLE 0 0 422 WEIBO CORP SPONSORED ADR 948596101 8 86 SH SOLE 0 0 86 WELBILT INC COM 949090104 10 432 SH SOLE 0 0 432 WELLS FARGO CO NEW COM 949746101 227 4087 SH SOLE 0 0 4087 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH SOLE 0 0 135 WESTERN ALLIANCE BANCORP COM 957638109 64 1132 SH SOLE 0 0 1132 WEYERHAEUSER CO COM 962166104 54 1476 SH SOLE 0 0 1476 WHITE MTNS INS GROUP LTD COM G9618E107 69 76 SH SOLE 0 0 76 WHITING PETE CORP NEW COM NEW 966387409 34 637 SH SOLE 0 0 637 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH SOLE 0 0 44 WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH SOLE 0 0 321 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 500 SH SOLE 0 0 500 WISDOMTREE TR EMERG MKTS DIV 97717X214 397 12807 SH SOLE 0 0 12807 WISDOMTREE TR US DIVID EX FNCL 97717W406 1335 15363 SH SOLE 0 0 15363 WISDOMTREE TR US TOTAL DIVIDND 97717W109 64 700 SH SOLE 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1695 18890 SH SOLE 0 0 18890 WISDOMTREE TR EMER MKT HIGH FD 97717W315 194 4533 SH SOLE 0 0 4533 WPP PLC NEW ADR 92937A102 33 414 SH SOLE 0 0 414 WPX ENERGY INC COM 98212B103 13 746 SH SOLE 0 0 746 WYNN RESORTS LTD COM 983134107 24 146 SH SOLE 0 0 146 XCEL ENERGY INC COM 98389B100 27 600 SH SOLE 0 0 600 XILINX INC COM 983919101 99 1516 SH SOLE 0 0 1516 XYLEM INC COM 98419M100 13 195 SH SOLE 0 0 195 YUM BRANDS INC COM 988498101 1 16 SH SOLE 0 0 16 YUM CHINA HLDGS INC COM 98850P109 1 16 SH SOLE 0 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 90 SH SOLE 0 0 90 ZOETIS INC CL A 98978V103 101 1185 SH SOLE 0 0 1185