Sr. Client Service Manager

0001002912-18-000001.txt : 20180125 0001002912-18-000001.hdr.sgml : 20180125 20180125133240 ACCESSION NUMBER: 0001002912-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18547763 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 12-31-2017 12-31-2017 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Chelsey Knight Sr. Client Service Manager 303-740-8600 Chelsey Knight Lone Tree CO 01-25-2018 0 659 658 true INFORMATION TABLE 2 Shine1.xml 3M CO COM 88579Y101 29 124 SH SOLE 0 0 124 ABBOTT LABS COM 002824100 87 1516 SH SOLE 0 0 1516 ABBVIE INC COM 00287Y109 48 500 SH SOLE 0 0 500 ACADIA HEALTHCARE COMPAN COM 00404A109 5 152 SH SOLE 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1727 SH SOLE 0 0 1727 ACTIVISION BLIZZARD INC COM 00507V109 138 2177 SH SOLE 0 0 2177 ADOBE SYS INC COM 00724F101 470 2680 SH SOLE 0 0 2680 ADVANCE AUTO PARTS INC COM 00751Y106 37 372 SH SOLE 0 0 372 AERCAP HOLDINGS NV SHS N00985106 9 171 SH SOLE 0 0 171 AETNA INC NEW COM 00817Y108 18 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROU COM 008252108 18 89 SH SOLE 0 0 89 AGILENT TECHNOLOGIES INC COM 00846U101 34 514 SH SOLE 0 0 514 AKAMAI TECHNOLOGIES INC COM 00971T101 23 353 SH SOLE 0 0 353 ALCOA CORP COM 013872106 1 11 SH SOLE 0 0 11 ALEXANDER & BALDWIN INC COM 014491104 59 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ISHARES TR S&P 500 GRWT ETF 464287309 116 758 SH SOLE 0 0 758 ISHARES TR CORE S&P500 ETF 464287200 496 1844 SH SOLE 0 0 1844 ISHARES TR S&P 500 VAL ETF 464287408 91 800 SH SOLE 0 0 800 ISHARES TR CORE S&P US VLU 464287663 2206 39825 SH SOLE 0 0 39825 ISHARES TR CORE S&P US GWT 464287671 7 122 SH SOLE 0 0 122 ISHARES TR MSCI INDIA ETF 46429B598 257 7129 SH SOLE 0 0 7129 ISHARES TR S&P SML 600 GWT 464287887 2947 17322 SH SOLE 0 0 17322 ISHARES TR SP SMCP600VL ETF 464287879 710 4620 SH SOLE 0 0 4620 ISHARES TR S&P MC 400VL ETF 464287705 106 665 SH SOLE 0 0 665 ISHARES TR CORE S&P MCP ETF 464287507 1494 7872 SH SOLE 0 0 7872 ISHARES TR EUROPE ETF 464287861 575 12166 SH SOLE 0 0 12166 ISHARES TR MIN VOL EAFE ETF 46429B689 276 3778 SH SOLE 0 0 3778 ISHARES TR MSCI EAFE ETF 464287465 55 776 SH SOLE 0 0 776 ISHARES TR MSCI EMG MKT ETF 464287234 242 5143 SH SOLE 0 0 5143 ISHARES TR SELECT DIVID ETF 464287168 109 1102 SH SOLE 0 0 1102 ISHARES TR 1 3 YR CR BD ETF 464288646 21 200 SH SOLE 0 0 200 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CORP COM 539830109 392 1222 SH SOLE 0 0 1222 LOGITECH INTL S A SHS H50430232 71 2100 SH SOLE 0 0 2100 LOGMEIN INC COM 54142L109 10 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 19 207 SH SOLE 0 0 207 LUXOFT HLDG INC ORD SHS CL A G57279104 13 231 SH SOLE 0 0 231 M & T BK CORP COM 55261F104 75 440 SH SOLE 0 0 440 MACQUARIE INFRASTRUCTURE COM 55608B105 138 2156 SH SOLE 0 0 2156 MARATHON PETE CORP COM 56585A102 116 1761 SH SOLE 0 0 1761 MARKETAXESS HLDGS INC COM 57060D108 19 94 SH SOLE 0 0 94 MARRIOTT INTL INC NEW CL A 571903202 58 427 SH SOLE 0 0 427 MARSH & MCLENNAN COS INC COM 571748102 65 804 SH SOLE 0 0 804 MASCO CORP COM 574599106 34 765 SH SOLE 0 0 765 MASTERCARD INCORPORATED CL A 57636Q104 319 2110 SH SOLE 0 0 2110 MATADOR RES CO COM 576485205 6 187 SH SOLE 0 0 187 MATSON INC COM 57686G105 40 1343 SH SOLE 0 0 1343 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MBIA INC COM 55262C100 31 4192 SH SOLE 0 0 4192 MCDONALDS CORP COM 580135101 84 490 SH SOLE 0 0 490 MEDNAX INC COM 58502B106 21 386 SH SOLE 0 0 386 MEDTRONIC PLC SHS G5960L103 239 2961 SH SOLE 0 0 2961 MERCK & CO INC COM 58933Y105 376 6681 SH SOLE 0 0 6681 METLIFE INC COM 59156R108 59 1167 SH SOLE 0 0 1167 METTLER TOLEDO INTERNATI COM 592688105 24 39 SH SOLE 0 0 39 MICHAELS COS INC COM 59408Q106 7 274 SH SOLE 0 0 274 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 0 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 24 275 SH SOLE 0 0 275 MICRON TECHNOLOGY INC COM 595112103 177 4295 SH SOLE 0 0 4295 MICROSOFT CORP COM 594918104 806 9420 SH SOLE 0 0 9420 MID AMER APT CMNTYS INC COM 59522J103 7 69 PRN SOLE 0 0 69 MIDDLEBY CORP COM 596278101 51 380 SH SOLE 0 0 380 MOMO INC ADR 60879B107 16 639 SH SOLE 0 0 639 MONDELEZ INTL INC CL A 609207105 89 2091 SH SOLE 0 0 2091 MONOLITHIC PWR SYS INC COM 609839105 9 78 SH SOLE 0 0 78 MONSANTO CO NEW COM 61166W101 12 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NE COM 61174X109 100 1586 SH SOLE 0 0 1586 MOODYS CORP COM 615369105 29 194 SH SOLE 0 0 194 MOTOROLA SOLUTIONS INC 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COM 697435105 62 427 SH SOLE 0 0 427 PAYPAL HLDGS INC COM 70450Y103 274 3718 SH SOLE 0 0 3718 PENSKE AUTOMOTIVE GRP IN COM 70959W103 83 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 49 697 SH SOLE 0 0 697 PEPSICO INC COM 713448108 215 1791 SH SOLE 0 0 1791 PFIZER INC COM 717081103 208 5732 SH SOLE 0 0 5732 PG&E CORP COM 69331C108 23 513 SH SOLE 0 0 513 PHILIP MORRIS INTL INC COM 718172109 69 653 SH SOLE 0 0 653 PHILLIPS 66 COM 718546104 4 36 SH SOLE 0 0 36 PHYSICIANS RLTY TR COM 71943U104 9 492 PRN SOLE 0 0 492 PINNACLE FINL PARTNERS I COM 72346Q104 7 101 SH SOLE 0 0 101 PIONEER NAT RES CO COM 723787107 21 121 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 68 472 SH SOLE 0 0 472 POLARIS INDS INC COM 731068102 9 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 37 468 SH SOLE 0 0 468 POTASH CORP SASK INC COM 73755L107 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PRUDENTIAL PLC ADR 74435K204 9 183 SH SOLE 0 0 183 PTC INC COM 69370C100 54 887 SH SOLE 0 0 887 PUBLIC STORAGE COM 74460D109 30 142 SH SOLE 0 0 142 PVH CORP COM 693656100 28 202 SH SOLE 0 0 202 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 68 1065 SH SOLE 0 0 1065 QUEST DIAGNOSTICS INC COM 74834L100 12 125 SH SOLE 0 0 125 RAYMOND JAMES FINANCIAL COM 754730109 37 417 SH SOLE 0 0 417 RAYTHEON CO COM NEW 755111507 138 733 SH SOLE 0 0 733 RBC BEARINGS INC COM 75524B104 12 94 SH SOLE 0 0 94 RED HAT INC COM 756577102 143 1188 SH SOLE 0 0 1188 REGIONS FINL CORP NEW COM 7591EP100 45 2612 SH SOLE 0 0 2612 REINSURANCE GROUP AMER I COM NEW 759351604 35 223 SH SOLE 0 0 223 RELX NV SPONSORED ADR 75955B102 48 2059 SH SOLE 0 0 2059 RELX PLC SPONSORED ADR 759530108 100 4225 SH SOLE 0 0 4225 RENAISSANCERE HOLDINGS L COM G7496G103 24 193 SH SOLE 0 0 193 REPUBLIC SVCS INC COM 760759100 39 570 SH SOLE 0 0 570 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 51 195 SH SOLE 0 0 195 ROSS STORES INC COM 778296103 115 1432 SH SOLE 0 0 1432 ROYAL BK SCOTLAND GROUP SPONS ADR 2 ORD 780097689 25 3219 SH SOLE 0 0 3219 ROYAL CARIBBEAN CRUISES COM V7780T103 43 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1356 SH SOLE 0 0 1356 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1388 SH SOLE 0 0 1388 RPM INTL INC COM 749685103 28 538 SH SOLE 0 0 538 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100 962 SH SOLE 0 0 962 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 18 SH SOLE 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 809 8011 SH SOLE 0 0 8011 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5139 77516 SH SOLE 0 0 77516 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10602 101134 SH SOLE 0 0 101134 RYMAN HOSPITALITY PPTYS COM 78377T107 14 203 PRN SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 117 691 SH SOLE 0 0 691 SALESFORCE COM INC COM 79466L302 162 1585 SH SOLE 0 0 1585 SANOFI SPONSORED ADR 80105N105 87 2017 SH SOLE 0 0 2017 SAP SE SPON ADR 803054204 142 1262 SH SOLE 0 0 1262 SASOL LTD SPONSORED ADR 803866300 5 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP CL A 78410G104 29 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 214 3169 SH SOLE 0 0 3169 SCHNEIDER NATIONAL INC CL B 80689H102 9 303 SH SOLE 0 0 303 SCHWAB CHARLES CORP NEW COM 808513105 168 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 8776 SH SOLE 0 0 8776 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 653 11953 SH SOLE 0 0 11953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1269 23824 SH SOLE 0 0 23824 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 734 10382 SH SOLE 0 0 10382 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2097 61562 SH SOLE 0 0 61562 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 2928 SH SOLE 0 0 2928 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 499 SH SOLE 0 0 499 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1021 15820 SH SOLE 0 0 15820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1041 14930 SH SOLE 0 0 14930 SCOTTS MIRACLE GRO CO CL A 810186106 26 247 SH SOLE 0 0 247 SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH SOLE 0 0 33 SEALED AIR CORP NEW COM 81211K100 92 1876 SH SOLE 0 0 1876 SEATTLE GENETICS INC COM 812578102 11 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 21283 SH SOLE 0 0 21283 SELECT SECTOR SPDR TR ENERGY 81369Y506 380 5263 SH SOLE 0 0 5263 SENSATA TECHNOLOGIES HLD SHS N7902X106 44 867 SH SOLE 0 0 867 SERVICE CORP INTL COM 817565104 53 1411 SH SOLE 0 0 1411 SERVICENOW INC COM 81762P102 42 324 SH SOLE 0 0 324 SHERWIN WILLIAMS CO COM 824348106 110 269 SH SOLE 0 0 269 SHIRE PLC SPONSORED ADR 82481R106 50 325 SH SOLE 0 0 325 SIGNATURE BK NEW YORK N COM 82669G104 11 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 7 76 SH SOLE 0 0 76 SILICON MOTION TECHNOLOG SPONSORED ADR 82706C108 3 56 SH SOLE 0 0 56 SK TELECOM LTD SPONSORED ADR 78440P108 20 707 SH SOLE 0 0 707 SKECHERS U S A INC CL A 830566105 9 235 SH SOLE 0 0 235 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1915 SH SOLE 0 0 1915 SMUCKER J M CO COM NEW 832696405 30 244 SH SOLE 0 0 244 SNAP ON INC COM 833034101 40 229 SH SOLE 0 0 229 SONOCO PRODS CO COM 835495102 24 447 SH SOLE 0 0 447 SOUTHERN COPPER CORP COM 84265V105 22 464 SH SOLE 0 0 464 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 458 1853 SH SOLE 0 0 1853 SPDR GOLD TRUST GOLD SHS 78463V107 62 498 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 931 19044 SH SOLE 0 0 19044 SPDR S&P 500 ETF TR TR UNIT 78462F103 633 2373 SH SOLE 0 0 2373 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 26126 75637 SH SOLE 0 0 75637 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 241 7304 SH SOLE 0 0 7304 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 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 11097 219315 SH SOLE 0 0 219315 SPLUNK INC COM 848637104 52 628 SH SOLE 0 0 628 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SPROUTS FMRS MKT INC COM 85208M102 49 2015 SH SOLE 0 0 2015 SS&C TECHNOLOGIES HLDGS COM 78467J100 9 216 SH SOLE 0 0 216 STAAR SURGICAL CO COM PAR $0.01 852312305 1742 112400 SH SOLE 0 0 112400 STARBUCKS CORP COM 855244109 87 1517 SH SOLE 0 0 1517 STATE STR CORP COM 857477103 67 687 SH SOLE 0 0 687 STERIS PLC SHS USD 859152100 11 123 SH SOLE 0 0 123 STERLING BANCORP DEL COM 744028101 21 838 SH SOLE 0 0 838 STIFEL FINL CORP COM 860630102 26 439 SH SOLE 0 0 439 STRYKER CORP COM 863667101 77 500 SH SOLE 0 0 500 STURM RUGER & CO INC COM 864159108 55 991 SH SOLE 0 0 991 SUMMIT HOTEL PPTYS INC COM 866082100 9 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 9 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 77 2098 SH SOLE 0 0 2098 SUNTRUST BKS INC COM 867914103 22 334 SH SOLE 0 0 334 SUPERIOR ENERGY SVCS INC COM 868157108 2 214 SH SOLE 0 0 214 SVB FINL GROUP COM 78486Q101 14 60 SH SOLE 0 0 60 SYMANTEC CORP COM 871503108 27 951 SH SOLE 0 0 951 SYNOPSYS INC COM 871607107 45 529 SH SOLE 0 0 529 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 350 8820 SH SOLE 0 0 8820 TARGA RES CORP COM 87612G101 115 2375 SH SOLE 0 0 2375 TARGET CORP COM 87612E106 52 789 SH SOLE 0 0 789 TE CONNECTIVITY LTD REG SHS H84989104 7 75 SH SOLE 0 0 75 TEJON RANCH CO COM 879080109 19 905 SH SOLE 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 45 721 SH SOLE 0 0 721 TENARIS S A SPONSORED ADR 88031M109 25 781 SH SOLE 0 0 781 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 8 417 SH SOLE 0 0 417 TEXAS CAPITAL BANCSHARES COM 88224Q107 8 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 14 134 SH SOLE 0 0 134 THERMO FISHER SCIENTIFIC COM 883556102 124 651 SH SOLE 0 0 651 THOMSON REUTERS CORP COM 884903105 93 2129 SH SOLE 0 0 2129 TJX COS INC NEW COM 872540109 41 542 SH SOLE 0 0 542 TORO CO COM 891092108 12 178 SH SOLE 0 0 178 TOTAL S A SPONSORED ADR 89151E109 28 515 SH SOLE 0 0 515 TOTAL SYS SVCS INC COM 891906109 25 322 SH SOLE 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 124 SH SOLE 0 0 124 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 226 SH SOLE 0 0 226 TRACTOR SUPPLY CO COM 892356106 57 764 SH SOLE 0 0 764 TRANSOCEAN LTD REG SHS H8817H100 6 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 244 1799 SH SOLE 0 0 1799 TREDEGAR CORP COM 894650100 22 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 124 3306 SH SOLE 0 0 3306 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 HIZMET SPON ADR NEW 900111204 14 1331 SH SOLE 0 0 1331 TWENTY FIRST CENTY FOX I CL B 90130A200 38 1112 SH SOLE 0 0 1112 TYLER TECHNOLOGIES INC COM 902252105 54 307 SH SOLE 0 0 307 U S G CORP COM NEW 903293405 93 2399 SH SOLE 0 0 2399 UBS GROUP AG SHS H42097107 62 3362 SH SOLE 0 0 3362 ULTIMATE SOFTWARE GROUP COM 90385D107 9 40 SH SOLE 0 0 40 UNILEVER N V N Y SHS NEW 904784709 62 1099 SH SOLE 0 0 1099 UNILEVER PLC SPON ADR NEW 904767704 8 152 SH SOLE 0 0 152 UNION PAC CORP COM 907818108 304 2271 SH SOLE 0 0 2271 UNITED TECHNOLOGIES CORP COM 913017109 164 1282 SH SOLE 0 0 1282 UNITEDHEALTH GROUP INC COM 91324P102 390 1768 SH SOLE 0 0 1768 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 32 1279 SH SOLE 0 0 1279 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2511 SH SOLE 0 0 2511 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1229 10996 SH SOLE 0 0 10996 VANGUARD INDEX FDS GROWTH ETF 922908736 11091 78854 SH SOLE 0 0 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1358 15361 SH SOLE 0 0 15361 WISDOMTREE TR US TOTAL DIVIDND 97717W109 65 700 SH SOLE 0 0 700 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP DIVD 97717W307 1740 18890 SH SOLE 0 0 18890 WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4461 SH SOLE 0 0 4461 WPP PLC NEW ADR 92933H101 37 414 SH SOLE 0 0 414 XILINX INC COM 983919101 141 2092 SH SOLE 0 0 2092 XYLEM INC COM 98419M100 27 391 SH SOLE 0 0 391 YANDEX N V SHS CLASS A N97284108 137 4177 SH SOLE 0 0 4177 YUM BRANDS INC COM 988498101 19 237 SH SOLE 0 0 237 YUM CHINA HLDGS INC COM 98850P109 1 16 SH SOLE 0 0 16 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 135 SH SOLE 0 0 135 ZOETIS INC CL A 98978V103 115 1595 SH SOLE 0 0 1595