Shine Investment Advisory Services

Shine Investment Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 668 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.8 $25M 76k 326.33
SPDR Barclays Capital Convertible SecETF (CWB) 5.7 $11M 216k 51.07
Vanguard Growth ETF (VUG) 5.5 $11M 79k 132.75
Rydex S&P 500 Pure Growth ETF 5.3 $10M 102k 100.02
iShares S&P US Pref Stock Idx Fnd (PFF) 5.1 $9.9M 254k 38.81
iShares Russell 1000 Growth Index (IWF) 4.3 $8.2M 66k 125.06
Ishares Inc ctr wld minvl (ACWV) 3.5 $6.7M 83k 81.38
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.9M 63k 94.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.1 $5.9M 99k 59.41
Vanguard REIT ETF (VNQ) 2.7 $5.2M 62k 83.09
Rydex Etf Trust s^p500 pur val 2.5 $4.8M 79k 61.53
Vanguard Mid-Cap ETF (VO) 1.6 $3.1M 21k 146.98
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.9M 18k 164.51
PowerShares FTSE RAFI US 1000 1.4 $2.8M 26k 107.15
Vanguard Value ETF (VTV) 1.4 $2.7M 27k 99.81
Schwab International Equity ETF (SCHF) 1.1 $2.1M 62k 33.46
iShares Russell 3000 Value Index (IUSV) 1.1 $2.0M 39k 52.35
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.6M 19k 86.82
STAAR Surgical Company (STAA) 0.7 $1.4M 112k 12.45
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 7.8k 178.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 31k 43.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.3M 63k 21.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 16k 84.32
iShares Russell Midcap Value Index (IWS) 0.7 $1.3M 15k 84.93
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 8.5k 141.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.2M 12k 104.71
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 11k 107.16
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 24k 50.09
Vanguard Financials ETF (VFH) 0.6 $1.1M 17k 65.38
iShares Russell 2000 Growth Index (IWO) 0.6 $1.1M 6.1k 178.96
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 15k 67.36
Schwab U S Broad Market ETF (SCHB) 0.5 $945k 16k 60.89
Vanguard Energy ETF (VDE) 0.5 $926k 9.9k 93.54
SPDR Dow Jones Global Real Estate (RWO) 0.5 $909k 19k 47.74
iShares Russell 1000 Value Index (IWD) 0.4 $854k 7.2k 118.53
Apple (AAPL) 0.4 $833k 5.4k 154.03
Berkshire Hathaway (BRK.B) 0.4 $796k 4.3k 183.33
Rydex S&P Equal Weight ETF 0.4 $764k 8.0k 95.49
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $752k 11k 66.09
Microsoft Corporation (MSFT) 0.4 $721k 9.7k 74.51
Vanguard Small-Cap Value ETF (VBR) 0.4 $730k 5.7k 127.73
Alteryx 0.4 $727k 36k 20.38
PowerShares QQQ Trust, Series 1 0.3 $664k 4.6k 145.36
Schwab Strategic Tr cmn (SCHV) 0.3 $679k 13k 51.80
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $662k 24k 28.20
iShares S&P 100 Index (OEF) 0.3 $627k 5.6k 111.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $642k 4.3k 148.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $623k 10k 60.01
Spdr S&p 500 Etf (SPY) 0.3 $596k 2.4k 251.16
iShares S&P Europe 350 Index (IEV) 0.3 $568k 12k 46.88
Vanguard High Dividend Yield ETF (VYM) 0.3 $579k 7.1k 81.00
Prologis (PLD) 0.3 $570k 9.0k 63.51
Amazon (AMZN) 0.3 $556k 578.00 961.94
Financial Select Sector SPDR (XLF) 0.3 $549k 21k 25.85
Exxon Mobil Corporation (XOM) 0.3 $546k 6.7k 81.99
iShares Russell 2000 Index (IWM) 0.3 $531k 3.6k 148.24
Alphabet Inc Class A cs (GOOGL) 0.3 $521k 535.00 973.83
General Electric Company 0.3 $502k 21k 24.20
Alphabet Inc Class C cs (GOOG) 0.3 $504k 526.00 958.17
iShares S&P 500 Index (IVV) 0.2 $466k 1.8k 252.71
Visa (V) 0.2 $437k 4.1k 105.35
Merck & Co (MRK) 0.2 $413k 6.5k 64.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $413k 1.8k 223.97
BLDRS Asia 50 ADR Index 0.2 $412k 13k 32.51
Adobe Systems Incorporated (ADBE) 0.2 $385k 2.6k 149.05
Lockheed Martin Corporation (LMT) 0.2 $384k 1.2k 310.18
Vanguard Pacific ETF (VPL) 0.2 $379k 5.6k 68.12
Energy Select Sector SPDR (XLE) 0.2 $358k 5.2k 68.43
UnitedHealth (UNH) 0.2 $351k 1.8k 195.87
Facebook Inc cl a (META) 0.2 $346k 2.0k 170.78
Claymore Etf gug blt2017 hy 0.2 $350k 14k 25.75
Taiwan Semiconductor Mfg (TSM) 0.2 $320k 8.5k 37.60
JPMorgan Chase & Co. (JPM) 0.2 $321k 3.4k 95.65
Northrop Grumman Corporation (NOC) 0.2 $318k 1.1k 287.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $323k 2.1k 152.43
MasterCard Incorporated (MA) 0.2 $298k 2.1k 141.23
Pfizer (PFE) 0.1 $279k 7.8k 35.69
Illinois Tool Works (ITW) 0.1 $296k 2.0k 148.15
Ishares Tr usa min vo (USMV) 0.1 $287k 5.7k 50.38
Walt Disney Company (DIS) 0.1 $270k 2.7k 98.50
Union Pacific Corporation (UNP) 0.1 $263k 2.3k 115.81
Ishares Tr eafe min volat (EFAV) 0.1 $267k 3.8k 71.07
Schlumberger (SLB) 0.1 $245k 3.5k 69.62
Ishares Inc em mkt min vol (EEMV) 0.1 $241k 4.1k 58.21
Paypal Holdings (PYPL) 0.1 $258k 4.0k 63.92
Ggp 0.1 $241k 12k 20.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 5.1k 44.73
Travelers Companies (TRV) 0.1 $225k 1.8k 122.35
Boeing Company (BA) 0.1 $235k 926.00 253.78
Pepsi (PEP) 0.1 $231k 2.1k 111.27
Accenture (ACN) 0.1 $234k 1.7k 135.10
iShares Russell 2000 Value Index (IWN) 0.1 $225k 1.8k 124.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $226k 1.8k 123.77
Ishares Inc msci india index (INDA) 0.1 $233k 7.1k 32.87
Medtronic (MDT) 0.1 $235k 3.0k 77.71
Johnson & Johnson (JNJ) 0.1 $216k 1.7k 129.96
Cisco Systems (CSCO) 0.1 $208k 6.2k 33.61
Wells Fargo & Company (WFC) 0.1 $216k 3.9k 55.17
Vanguard Total World Stock Idx (VT) 0.1 $214k 3.0k 70.65
Chubb (CB) 0.1 $205k 1.4k 142.36
Wisdomtree Tr emerg mkts div 0.1 $203k 6.4k 31.48
WisdomTree Emerging Markets Eq (DEM) 0.1 $188k 4.4k 43.07
Canadian Pacific Railway 0.1 $169k 1.0k 168.16
HDFC Bank (HDB) 0.1 $173k 1.8k 96.59
Micron Technology (MU) 0.1 $165k 4.2k 39.31
Estee Lauder Companies (EL) 0.1 $166k 1.5k 108.00
Eli Lilly & Co. (LLY) 0.1 $150k 1.8k 85.52
Xilinx 0.1 $148k 2.1k 70.75
Haemonetics Corporation (HAE) 0.1 $150k 3.3k 44.88
Ctrip.com International 0.1 $163k 3.1k 52.82
Activision Blizzard 0.1 $159k 2.5k 64.35
salesforce (CRM) 0.1 $148k 1.6k 93.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $145k 1.2k 123.19
Macquarie Infrastructure Company 0.1 $153k 2.1k 71.93
British American Tobac (BTI) 0.1 $163k 2.6k 62.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $153k 3.3k 46.85
Comcast Corporation (CMCSA) 0.1 $132k 3.4k 38.47
Charles Schwab Corporation (SCHW) 0.1 $144k 3.3k 43.81
Coca-Cola Company (KO) 0.1 $143k 3.2k 44.90
CSX Corporation (CSX) 0.1 $134k 2.5k 54.25
Bristol Myers Squibb (BMY) 0.1 $138k 2.2k 63.59
Core Laboratories 0.1 $139k 1.4k 98.44
Verizon Communications (VZ) 0.1 $134k 2.7k 49.54
Raytheon Company 0.1 $137k 733.00 186.90
Thermo Fisher Scientific (TMO) 0.1 $131k 690.00 189.86
Red Hat 0.1 $132k 1.2k 111.11
United Technologies Corporation 0.1 $141k 1.2k 116.14
Sap (SAP) 0.1 $138k 1.3k 109.35
Baidu (BIDU) 0.1 $144k 581.00 247.85
PowerShares Preferred Portfolio 0.1 $139k 9.2k 15.05
Citigroup (C) 0.1 $142k 1.9k 72.90
Yandex Nv-a (YNDX) 0.1 $139k 4.2k 33.02
Zoetis Inc Cl A (ZTS) 0.1 $143k 2.2k 63.78
Fidelity msci energy idx (FENY) 0.1 $134k 7.1k 19.00
Orbital Atk 0.1 $134k 1.0k 132.80
Goldman Sachs (GS) 0.1 $119k 500.00 238.00
Waste Management (WM) 0.1 $108k 1.4k 78.20
Chevron Corporation (CVX) 0.1 $119k 1.0k 117.01
Edwards Lifesciences (EW) 0.1 $122k 1.1k 109.52
Procter & Gamble Company (PG) 0.1 $112k 1.2k 91.28
Sanofi-Aventis SA (SNY) 0.1 $108k 2.2k 49.86
NewMarket Corporation (NEU) 0.1 $118k 278.00 424.46
Intuit (INTU) 0.1 $117k 825.00 141.82
ING Groep (ING) 0.1 $114k 6.2k 18.41
Lloyds TSB (LYG) 0.1 $107k 29k 3.67
iShares S&P 500 Growth Index (IVW) 0.1 $108k 754.00 143.24
SPDR S&P Dividend (SDY) 0.1 $112k 1.2k 91.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $120k 950.00 126.32
First Republic Bank/san F (FRCB) 0.1 $122k 1.2k 104.45
Howard Hughes 0.1 $118k 997.00 118.36
Vanguard European ETF (VGK) 0.1 $121k 2.1k 58.51
Targa Res Corp (TRGP) 0.1 $112k 2.4k 47.16
American Tower Reit (AMT) 0.1 $110k 807.00 136.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $110k 4.4k 25.26
Icon (ICLR) 0.1 $120k 1.1k 114.29
Cdw (CDW) 0.1 $109k 1.7k 66.06
Intercontinental Exchange (ICE) 0.1 $122k 1.8k 68.54
Alibaba Group Holding (BABA) 0.1 $123k 713.00 172.51
Broad 0.1 $119k 491.00 242.36
S&p Global (SPGI) 0.1 $108k 691.00 156.30
BP (BP) 0.1 $95k 2.5k 38.57
Bank of America Corporation (BAC) 0.1 $102k 4.0k 25.25
Canadian Natl Ry (CNI) 0.1 $96k 1.2k 82.69
Ecolab (ECL) 0.1 $100k 775.00 129.03
Sherwin-Williams Company (SHW) 0.1 $96k 269.00 356.88
Automatic Data Processing (ADP) 0.1 $97k 890.00 108.99
Ross Stores (ROST) 0.1 $99k 1.5k 64.66
Apartment Investment and Management 0.1 $100k 2.3k 43.67
Olin Corporation (OLN) 0.1 $102k 3.0k 34.16
Amgen (AMGN) 0.1 $96k 514.00 186.77
Honeywell International (HON) 0.1 $104k 734.00 141.69
Liberty Media 0.1 $100k 4.2k 23.57
EOG Resources (EOG) 0.1 $95k 981.00 96.84
Service Corporation International (SCI) 0.1 $104k 3.0k 34.63
priceline.com Incorporated 0.1 $99k 54.00 1833.33
Landstar System (LSTR) 0.1 $98k 984.00 99.59
Group Cgi Cad Cl A 0.1 $93k 1.8k 52.13
Trinity Industries (TRN) 0.1 $105k 3.3k 31.89
Banco Bradesco SA (BBD) 0.1 $97k 8.7k 11.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $87k 1.6k 52.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $102k 665.00 153.38
Marathon Petroleum Corp (MPC) 0.1 $98k 1.8k 55.84
Alexander & Baldwin (ALEX) 0.1 $98k 2.1k 46.36
Mplx (MPLX) 0.1 $98k 2.8k 35.16
Monster Beverage Corp (MNST) 0.1 $88k 1.6k 55.49
Relx (RELX) 0.1 $94k 4.2k 22.25
Barrick Gold Corp (GOLD) 0.0 $78k 4.8k 16.16
Fomento Economico Mexicano SAB (FMX) 0.0 $82k 857.00 95.68
State Street Corporation (STT) 0.0 $70k 731.00 95.76
American Express Company (AXP) 0.0 $72k 793.00 90.79
PNC Financial Services (PNC) 0.0 $73k 541.00 134.94
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 1.3k 61.60
Ameriprise Financial (AMP) 0.0 $74k 500.00 148.00
M&T Bank Corporation (MTB) 0.0 $71k 440.00 161.36
McDonald's Corporation (MCD) 0.0 $77k 489.00 157.46
Abbott Laboratories (ABT) 0.0 $81k 1.5k 53.43
Brookfield Asset Management 0.0 $71k 1.7k 41.16
Dominion Resources (D) 0.0 $78k 1.0k 76.47
NVIDIA Corporation (NVDA) 0.0 $78k 436.00 178.90
Sealed Air (SEE) 0.0 $80k 1.9k 42.64
Global Payments (GPN) 0.0 $73k 767.00 95.18
Intel Corporation (INTC) 0.0 $77k 2.0k 37.93
Laboratory Corp. of America Holdings (LH) 0.0 $80k 532.00 150.38
Emerson Electric (EMR) 0.0 $73k 1.2k 62.61
Anadarko Petroleum Corporation 0.0 $68k 1.4k 49.13
Nike (NKE) 0.0 $79k 1.5k 51.84
Royal Dutch Shell 0.0 $84k 1.4k 60.52
Royal Dutch Shell 0.0 $85k 1.4k 62.68
Stryker Corporation (SYK) 0.0 $71k 500.00 142.00
Unilever 0.0 $85k 1.4k 59.27
Jacobs Engineering 0.0 $69k 1.2k 58.08
Starbucks Corporation (SBUX) 0.0 $81k 1.5k 53.39
First Industrial Realty Trust (FR) 0.0 $80k 2.7k 30.02
USG Corporation 0.0 $78k 2.4k 32.51
Aptar (ATR) 0.0 $80k 924.00 86.58
Oracle Corporation (ORCL) 0.0 $81k 1.7k 48.39
Penske Automotive (PAG) 0.0 $82k 1.7k 47.37
Eaton Vance 0.0 $71k 1.4k 49.20
Celgene Corporation 0.0 $73k 501.00 145.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $77k 2.1k 36.67
Kaman Corporation (KAMN) 0.0 $75k 1.3k 55.85
Open Text Corp (OTEX) 0.0 $74k 2.3k 32.47
PriceSmart (PSMT) 0.0 $85k 947.00 89.76
Smith & Nephew (SNN) 0.0 $70k 1.9k 36.55
Scripps Networks Interactive 0.0 $83k 968.00 85.74
Suncor Energy (SU) 0.0 $75k 2.2k 34.88
iShares S&P 500 Value Index (IVE) 0.0 $86k 800.00 107.50
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 812.00 93.60
Vanguard Information Technology ETF (VGT) 0.0 $79k 522.00 151.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75k 707.00 106.08
America First Tax Exempt Investors 0.0 $80k 13k 6.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.7k 26.78
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.0k 37.65
Expedia (EXPE) 0.0 $82k 568.00 144.37
Express Scripts Holding 0.0 $70k 1.1k 63.01
Energizer Holdings (ENR) 0.0 $70k 1.5k 46.05
Kraft Heinz (KHC) 0.0 $78k 1.0k 77.08
Cognizant Technology Solutions (CTSH) 0.0 $53k 724.00 73.20
Time Warner 0.0 $63k 611.00 103.11
Bank of New York Mellon Corporation (BK) 0.0 $49k 918.00 53.38
Northern Trust Corporation (NTRS) 0.0 $57k 617.00 92.38
DST Systems 0.0 $66k 1.2k 55.09
Republic Services (RSG) 0.0 $59k 900.00 65.56
Norfolk Southern (NSC) 0.0 $53k 402.00 131.84
Cummins (CMI) 0.0 $53k 313.00 169.33
Digital Realty Trust (DLR) 0.0 $50k 425.00 117.65
Harris Corporation 0.0 $60k 458.00 131.00
International Paper Company (IP) 0.0 $51k 900.00 56.67
Forward Air Corporation (FWRD) 0.0 $52k 915.00 56.83
Novartis (NVS) 0.0 $64k 742.00 86.25
Altria (MO) 0.0 $63k 1.0k 63.00
Diageo (DEO) 0.0 $53k 400.00 132.50
International Business Machines (IBM) 0.0 $52k 360.00 144.44
Marsh & McLennan Companies (MMC) 0.0 $67k 804.00 83.33
Nextera Energy (NEE) 0.0 $51k 345.00 147.83
Philip Morris International (PM) 0.0 $67k 605.00 110.74
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.88
White Mountains Insurance Gp (WTM) 0.0 $65k 76.00 855.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 776.00 68.30
Biogen Idec (BIIB) 0.0 $55k 177.00 310.73
Shire 0.0 $50k 325.00 153.85
PG&E Corporation (PCG) 0.0 $50k 734.00 68.12
TJX Companies (TJX) 0.0 $52k 706.00 73.65
Prudential Financial (PRU) 0.0 $51k 475.00 107.37
Sturm, Ruger & Company (RGR) 0.0 $51k 991.00 51.46
Fiserv (FI) 0.0 $65k 505.00 128.71
WABCO Holdings 0.0 $57k 385.00 148.05
SPDR Gold Trust (GLD) 0.0 $61k 498.00 122.49
Amphenol Corporation (APH) 0.0 $55k 645.00 85.27
Illumina (ILMN) 0.0 $58k 292.00 198.63
Under Armour (UAA) 0.0 $50k 3.1k 16.35
Humana (HUM) 0.0 $67k 275.00 243.64
Western Alliance Bancorporation (WAL) 0.0 $60k 1.1k 53.00
Armstrong World Industries (AWI) 0.0 $65k 1.3k 51.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 6.5k 8.93
BHP Billiton (BHP) 0.0 $50k 1.2k 40.29
Cooper Tire & Rubber Company 0.0 $57k 1.5k 37.72
Banco Itau Holding Financeira (ITUB) 0.0 $63k 4.6k 13.71
MetLife (MET) 0.0 $61k 1.2k 52.27
Middleby Corporation (MIDD) 0.0 $54k 423.00 127.66
Old Dominion Freight Line (ODFL) 0.0 $65k 594.00 109.43
Tyler Technologies (TYL) 0.0 $65k 375.00 173.33
Dex (DXCM) 0.0 $50k 1.0k 48.69
American International (AIG) 0.0 $60k 979.00 61.29
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 465.00 129.03
Motorola Solutions (MSI) 0.0 $65k 771.00 84.31
WisdomTree Total Dividend Fund (DTD) 0.0 $61k 700.00 87.14
Duke Energy (DUK) 0.0 $56k 670.00 83.58
stock 0.0 $57k 862.00 66.13
Servicenow (NOW) 0.0 $51k 435.00 117.24
Mondelez Int (MDLZ) 0.0 $52k 1.3k 40.94
Palo Alto Networks (PANW) 0.0 $62k 427.00 145.20
Asml Holding (ASML) 0.0 $58k 336.00 172.62
Sprouts Fmrs Mkt (SFM) 0.0 $60k 3.2k 18.73
Crown Castle Intl (CCI) 0.0 $61k 613.00 99.51
Ubs Group (UBS) 0.0 $63k 3.6k 17.27
Black Knight Finl Svcs Inc cl a 0.0 $64k 1.5k 42.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.5k 23.10
Ingevity (NGVT) 0.0 $66k 1.1k 62.21
Fortive (FTV) 0.0 $51k 724.00 70.44
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.5k 40.29
Dowdupont 0.0 $56k 804.00 69.65
Infosys Technologies (INFY) 0.0 $35k 2.4k 14.55
HSBC Holdings (HSBC) 0.0 $33k 662.00 49.85
ICICI Bank (IBN) 0.0 $46k 5.4k 8.59
Progressive Corporation (PGR) 0.0 $46k 943.00 48.78
Reinsurance Group of America (RGA) 0.0 $31k 223.00 139.01
Discover Financial Services (DFS) 0.0 $40k 615.00 65.04
Home Depot (HD) 0.0 $48k 293.00 163.82
Tractor Supply Company (TSCO) 0.0 $48k 764.00 62.83
Baxter International (BAX) 0.0 $36k 577.00 62.39
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 2.1k 17.83
At&t (T) 0.0 $41k 1.0k 39.61
Brown & Brown (BRO) 0.0 $37k 775.00 47.74
Continental Resources 0.0 $30k 779.00 38.51
Public Storage (PSA) 0.0 $30k 142.00 211.27
RPM International (RPM) 0.0 $44k 852.00 51.64
Royal Caribbean Cruises (RCL) 0.0 $43k 362.00 118.78
Snap-on Incorporated (SNA) 0.0 $34k 229.00 148.47
W.W. Grainger (GWW) 0.0 $42k 235.00 178.72
Avery Dennison Corporation (AVY) 0.0 $30k 301.00 99.67
Boston Scientific Corporation (BSX) 0.0 $37k 1.3k 28.97
C.R. Bard 0.0 $41k 129.00 317.83
Vulcan Materials Company (VMC) 0.0 $33k 274.00 120.44
Electronic Arts (EA) 0.0 $41k 344.00 119.19
Charles River Laboratories (CRL) 0.0 $37k 343.00 107.87
Newell Rubbermaid (NWL) 0.0 $43k 998.00 43.09
Regions Financial Corporation (RF) 0.0 $40k 2.6k 15.31
Las Vegas Sands (LVS) 0.0 $31k 482.00 64.32
Analog Devices (ADI) 0.0 $31k 355.00 87.32
Masco Corporation (MAS) 0.0 $30k 765.00 39.22
Mettler-Toledo International (MTD) 0.0 $29k 47.00 617.02
Eastman Chemical Company (EMN) 0.0 $34k 372.00 91.40
Synopsys (SNPS) 0.0 $43k 529.00 81.29
Aetna 0.0 $38k 242.00 157.02
Becton, Dickinson and (BDX) 0.0 $39k 199.00 195.98
Cemex SAB de CV (CX) 0.0 $30k 3.3k 9.02
Cenovus Energy (CVE) 0.0 $30k 3.0k 10.00
Halliburton Company (HAL) 0.0 $42k 912.00 46.05
Hess (HES) 0.0 $46k 972.00 47.33
Honda Motor (HMC) 0.0 $33k 1.1k 29.39
Symantec Corporation 0.0 $31k 951.00 32.60
Target Corporation (TGT) 0.0 $47k 789.00 59.57
Agilent Technologies Inc C ommon (A) 0.0 $33k 514.00 64.20
Qualcomm (QCOM) 0.0 $40k 773.00 51.75
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.51
Total (TTE) 0.0 $31k 575.00 53.91
Mbia (MBI) 0.0 $36k 4.2k 8.59
General Dynamics Corporation (GD) 0.0 $37k 182.00 203.30
Marriott International (MAR) 0.0 $47k 427.00 110.07
Fifth Third Ban (FITB) 0.0 $40k 1.4k 28.07
FactSet Research Systems (FDS) 0.0 $37k 206.00 179.61
D.R. Horton (DHI) 0.0 $45k 1.1k 40.04
Advance Auto Parts (AAP) 0.0 $36k 365.00 98.63
FLIR Systems 0.0 $47k 1.2k 39.17
CoStar (CSGP) 0.0 $34k 125.00 272.00
Alliance Data Systems Corporation (BFH) 0.0 $45k 203.00 221.67
Fastenal Company (FAST) 0.0 $33k 721.00 45.77
Roper Industries (ROP) 0.0 $47k 195.00 241.03
Pos (PKX) 0.0 $32k 468.00 68.38
Toyota Motor Corporation (TM) 0.0 $29k 247.00 117.41
ON Semiconductor (ON) 0.0 $40k 2.2k 18.26
Key (KEY) 0.0 $36k 1.9k 18.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 2.9k 16.63
iShares Russell 1000 Index (IWB) 0.0 $30k 216.00 138.89
Lam Research Corporation (LRCX) 0.0 $34k 185.00 183.78
Bruker Corporation (BRKR) 0.0 $32k 1.1k 29.30
Dril-Quip (DRQ) 0.0 $46k 1.0k 44.40
Elbit Systems (ESLT) 0.0 $32k 217.00 147.47
Raymond James Financial (RJF) 0.0 $35k 417.00 83.93
Tempur-Pedic International (TPX) 0.0 $47k 721.00 65.19
BorgWarner (BWA) 0.0 $33k 645.00 51.16
Aqua America 0.0 $38k 1.2k 32.87
Alexandria Real Estate Equities (ARE) 0.0 $31k 261.00 118.77
Sensata Technologies Hldg Bv 0.0 $42k 867.00 48.44
Huntington Ingalls Inds (HII) 0.0 $39k 171.00 228.07
Xylem (XYL) 0.0 $35k 563.00 62.17
Matson (MATX) 0.0 $38k 1.3k 28.29
Eaton (ETN) 0.0 $37k 479.00 77.24
Wpp Plc- (WPP) 0.0 $38k 411.00 92.46
Abbvie (ABBV) 0.0 $44k 500.00 88.00
Ptc (PTC) 0.0 $40k 713.00 56.10
Pentair cs (PNR) 0.0 $45k 668.00 67.37
Fnf (FNF) 0.0 $48k 1.0k 47.76
Allergan 0.0 $43k 212.00 202.83
Acxiom 0.0 $44k 2.1k 21.37
Nielsen Hldgs Plc Shs Eur 0.0 $40k 975.00 41.03
Hubbell (HUBB) 0.0 $35k 304.00 115.13
Mkt Vectors Biotech Etf etf (BBH) 0.0 $47k 352.00 133.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 114.00 359.65
Baker Hughes A Ge Company (BKR) 0.0 $33k 900.00 36.67
America Movil Sab De Cv spon adr l 0.0 $22k 1.3k 17.60
China Petroleum & Chemical 0.0 $10k 129.00 77.52
SK Tele 0.0 $17k 707.00 24.05
Grupo Televisa (TV) 0.0 $23k 937.00 24.55
LG Display (LPL) 0.0 $28k 2.1k 13.45
Tenaris (TS) 0.0 $22k 781.00 28.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 1.3k 9.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 193.00 134.72
Signature Bank (SBNY) 0.0 $10k 80.00 125.00
Fidelity National Information Services (FIS) 0.0 $28k 296.00 94.59
Total System Services 0.0 $25k 383.00 65.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 256.00 58.59
Affiliated Managers (AMG) 0.0 $23k 123.00 186.99
Moody's Corporation (MCO) 0.0 $27k 194.00 139.18
FedEx Corporation (FDX) 0.0 $23k 101.00 227.72
Monsanto Company 0.0 $12k 100.00 120.00
Incyte Corporation (INCY) 0.0 $16k 137.00 116.79
Health Care SPDR (XLV) 0.0 $24k 299.00 80.27
CBS Corporation 0.0 $11k 197.00 55.84
3M Company (MMM) 0.0 $26k 124.00 209.68
Apache Corporation 0.0 $23k 495.00 46.46
Autodesk (ADSK) 0.0 $20k 178.00 112.36
Blackbaud (BLKB) 0.0 $10k 118.00 84.75
Diebold Incorporated 0.0 $27k 1.2k 22.82
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Microchip Technology (MCHP) 0.0 $25k 275.00 90.91
Sonoco Products Company (SON) 0.0 $23k 447.00 51.45
Zebra Technologies (ZBRA) 0.0 $15k 135.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $20k 377.00 53.05
Harley-Davidson (HOG) 0.0 $26k 547.00 47.53
Akamai Technologies (AKAM) 0.0 $17k 353.00 48.16
SVB Financial (SIVBQ) 0.0 $15k 79.00 189.87
Western Digital (WDC) 0.0 $28k 322.00 86.96
Mid-America Apartment (MAA) 0.0 $10k 96.00 104.17
Darden Restaurants (DRI) 0.0 $25k 319.00 78.37
Cooper Companies 0.0 $17k 72.00 236.11
Rockwell Collins 0.0 $20k 150.00 133.33
CVS Caremark Corporation (CVS) 0.0 $28k 349.00 80.23
Newfield Exploration 0.0 $17k 575.00 29.57
Potash Corp. Of Saskatchewan I 0.0 $28k 1.5k 19.18
Yum! Brands (YUM) 0.0 $17k 237.00 71.73
Avnet (AVT) 0.0 $25k 646.00 38.70
Gartner (IT) 0.0 $15k 124.00 120.97
ConocoPhillips (COP) 0.0 $16k 322.00 49.69
Deere & Company (DE) 0.0 $28k 220.00 127.27
eBay (EBAY) 0.0 $26k 685.00 37.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 3.6k 5.61
GlaxoSmithKline 0.0 $18k 451.00 39.91
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 620.00 33.87
Texas Instruments Incorporated (TXN) 0.0 $12k 134.00 89.55
KB Financial (KB) 0.0 $21k 426.00 49.30
Echostar Corporation (SATS) 0.0 $23k 401.00 57.36
Canadian Natural Resources (CNQ) 0.0 $12k 356.00 33.71
Lazard Ltd-cl A shs a 0.0 $17k 366.00 46.45
Murphy Oil Corporation (MUR) 0.0 $16k 600.00 26.67
Lowe's Companies (LOW) 0.0 $17k 207.00 82.13
Msci (MSCI) 0.0 $17k 143.00 118.88
ProAssurance Corporation (PRA) 0.0 $10k 175.00 57.14
Astoria Financial Corporation 0.0 $21k 958.00 21.92
Sempra Energy (SRE) 0.0 $27k 236.00 114.41
Applied Materials (AMAT) 0.0 $23k 439.00 52.39
Axis Capital Holdings (AXS) 0.0 $19k 323.00 58.82
IDEX Corporation (IEX) 0.0 $14k 112.00 125.00
Pioneer Natural Resources (PXD) 0.0 $18k 121.00 148.76
Verisk Analytics (VRSK) 0.0 $10k 120.00 83.33
J.M. Smucker Company (SJM) 0.0 $26k 244.00 106.56
Netflix (NFLX) 0.0 $23k 127.00 181.10
Whiting Petroleum Corporation 0.0 $18k 3.4k 5.33
New York Times Company (NYT) 0.0 $20k 1.0k 20.00
Toro Company (TTC) 0.0 $11k 178.00 61.80
CF Industries Holdings (CF) 0.0 $17k 475.00 35.79
Enbridge (ENB) 0.0 $15k 350.00 42.86
Sun Life Financial (SLF) 0.0 $13k 315.00 41.27
American Campus Communities 0.0 $12k 262.00 45.80
Align Technology (ALGN) 0.0 $11k 61.00 180.33
Cognex Corporation (CGNX) 0.0 $15k 134.00 111.94
Concho Resources 0.0 $16k 118.00 135.59
Quest Diagnostics Incorporated (DGX) 0.0 $12k 125.00 96.00
Dorman Products (DORM) 0.0 $10k 134.00 74.63
Exelixis (EXEL) 0.0 $11k 436.00 25.23
Ingersoll-rand Co Ltd-cl A 0.0 $15k 170.00 88.24
John Bean Technologies Corporation (JBT) 0.0 $13k 125.00 104.00
Lithia Motors (LAD) 0.0 $10k 79.00 126.58
MarketAxess Holdings (MKTX) 0.0 $17k 94.00 180.85
Nomura Holdings (NMR) 0.0 $26k 4.7k 5.56
Tredegar Corporation (TG) 0.0 $19k 1.0k 18.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 65.00 230.77
West Pharmaceutical Services (WST) 0.0 $13k 135.00 96.30
Credicorp (BAP) 0.0 $26k 127.00 204.72
Deckers Outdoor Corporation (DECK) 0.0 $24k 354.00 67.80
Neurocrine Biosciences (NBIX) 0.0 $10k 162.00 61.73
Stifel Financial (SF) 0.0 $23k 439.00 52.39
Skyworks Solutions (SWKS) 0.0 $26k 256.00 101.56
Wabtec Corporation (WAB) 0.0 $10k 126.00 79.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 217.00 115.21
Exponent (EXPO) 0.0 $11k 151.00 72.85
ICU Medical, Incorporated (ICUI) 0.0 $10k 52.00 192.31
RBC Bearings Incorporated (RBC) 0.0 $12k 94.00 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $24k 247.00 97.17
Tejon Ranch Company (TRC) 0.0 $19k 905.00 20.99
Allegheny Technologies Incorporated (ATI) 0.0 $12k 507.00 23.67
iShares Gold Trust 0.0 $18k 1.5k 12.38
Flexsteel Industries (FLXS) 0.0 $25k 500.00 50.00
Mednax (MD) 0.0 $17k 386.00 44.04
Royal Bank of Scotland 0.0 $23k 3.2k 7.15
Boston Properties (BXP) 0.0 $19k 155.00 122.58
iShares Russell 3000 Index (IWV) 0.0 $23k 152.00 151.32
Oneok (OKE) 0.0 $12k 223.00 53.81
Eagle Ban (EGBN) 0.0 $23k 336.00 68.45
Biglari Holdings 0.0 $10k 30.00 333.33
Embraer S A (ERJ) 0.0 $17k 767.00 22.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 285.00 38.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 500.00 54.00
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 796.00 18.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 200.00 85.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 485.00 35.05
Pvh Corporation (PVH) 0.0 $22k 178.00 123.60
Dunkin' Brands Group 0.0 $28k 529.00 52.93
Fortune Brands (FBIN) 0.0 $22k 331.00 66.47
Delphi Automotive 0.0 $21k 209.00 100.48
Aon 0.0 $12k 80.00 150.00
Five Below (FIVE) 0.0 $22k 402.00 54.73
Ryman Hospitality Pptys (RHP) 0.0 $13k 203.00 64.04
Diamondback Energy (FANG) 0.0 $14k 145.00 96.55
Sibanye Gold 0.0 $16k 3.6k 4.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 249.00 84.34
Luxoft Holding Inc cmn 0.0 $11k 231.00 47.62
Jd (JD) 0.0 $22k 581.00 37.87
Outfront Media (OUT) 0.0 $16k 638.00 25.08
Nevro (NVRO) 0.0 $17k 190.00 89.47
Equinix (EQIX) 0.0 $20k 44.00 454.55
Qorvo (QRVO) 0.0 $10k 137.00 72.99
Wec Energy Group (WEC) 0.0 $16k 248.00 64.52
Godaddy Inc cl a (GDDY) 0.0 $18k 407.00 44.23
Blue Buffalo Pet Prods 0.0 $19k 662.00 28.70
Arris 0.0 $25k 860.00 29.07
Valvoline Inc Common (VVV) 0.0 $19k 802.00 23.69
Liberty Ventures - Ser A 0.0 $24k 414.00 57.97
L3 Technologies 0.0 $22k 118.00 186.44
Liberty Expedia Holdings ser a 0.0 $15k 276.00 54.35
Hilton Worldwide Holdings (HLT) 0.0 $25k 367.00 68.12
Sba Communications Corp (SBAC) 0.0 $25k 176.00 142.05
Altice Usa Inc cl a (ATUS) 0.0 $12k 436.00 27.52
Compass Minerals International (CMP) 0.0 $5.0k 75.00 66.67
E TRADE Financial Corporation 0.0 $7.0k 168.00 41.67
China Mobile 0.0 $3.0k 53.00 56.60
Portland General Electric Company (POR) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $9.0k 73.00 123.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 171.00 52.63
Leucadia National 0.0 $3.0k 115.00 26.09
U.S. Bancorp (USB) 0.0 $6.0k 113.00 53.10
Wal-Mart Stores (WMT) 0.0 $9.0k 109.00 82.57
Seattle Genetics 0.0 $9.0k 157.00 57.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 53.00 150.94
Cardinal Health (CAH) 0.0 $2.0k 30.00 66.67
Host Hotels & Resorts (HST) 0.0 $4.0k 231.00 17.32
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 48.00 104.17
Lincoln Electric Holdings (LECO) 0.0 $8.0k 86.00 93.02
Mattel (MAT) 0.0 $0 6.00 0.00
NetApp (NTAP) 0.0 $999.960000 26.00 38.46
Noble Energy 0.0 $5.0k 171.00 29.24
Polaris Industries (PII) 0.0 $8.0k 74.00 108.11
Power Integrations (POWI) 0.0 $6.0k 88.00 68.18
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 264.00 30.30
Transocean (RIG) 0.0 $6.0k 535.00 11.21
Nokia Corporation (NOK) 0.0 $2.0k 309.00 6.47
AmerisourceBergen (COR) 0.0 $7.0k 81.00 86.42
Interpublic Group of Companies (IPG) 0.0 $9.0k 425.00 21.18
Kroger (KR) 0.0 $5.0k 248.00 20.16
McKesson Corporation (MCK) 0.0 $5.0k 30.00 166.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Credit Suisse Group 0.0 $4.0k 244.00 16.39
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Danaher Corporation (DHR) 0.0 $6.0k 75.00 80.00
Pool Corporation (POOL) 0.0 $5.0k 42.00 119.05
Manpower (MAN) 0.0 $4.0k 31.00 129.03
Barclays (BCS) 0.0 $8.0k 781.00 10.24
Tupperware Brands Corporation (TUP) 0.0 $5.0k 75.00 66.67
Hershey Company (HSY) 0.0 $9.0k 78.00 115.38
Eagle Materials (EXP) 0.0 $7.0k 69.00 101.45
Ultimate Software 0.0 $8.0k 40.00 200.00
Gra (GGG) 0.0 $8.0k 61.00 131.15
Texas Capital Bancshares (TCBI) 0.0 $8.0k 88.00 90.91
Webster Financial Corporation (WBS) 0.0 $9.0k 164.00 54.88
Eni S.p.A. (E) 0.0 $3.0k 99.00 30.30
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Nordson Corporation (NDSN) 0.0 $8.0k 70.00 114.29
Oge Energy Corp (OGE) 0.0 $8.0k 231.00 34.63
Prudential Public Limited Company (PUK) 0.0 $9.0k 183.00 49.18
Cimarex Energy 0.0 $2.0k 17.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
NetScout Systems (NTCT) 0.0 $3.0k 102.00 29.41
Silicon Laboratories (SLAB) 0.0 $6.0k 76.00 78.95
Unilever (UL) 0.0 $9.0k 152.00 59.21
Callon Pete Co Del Com Stk 0.0 $6.0k 575.00 10.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 192.00 46.88
Glacier Ban (GBCI) 0.0 $7.0k 176.00 39.77
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 101.00 69.31
Sasol (SSL) 0.0 $4.0k 135.00 29.63
TreeHouse Foods (THS) 0.0 $6.0k 94.00 63.83
BJ's Restaurants (BJRI) 0.0 $4.0k 123.00 32.52
Cavco Industries (CVCO) 0.0 $8.0k 53.00 150.94
Quaker Chemical Corporation (KWR) 0.0 $8.0k 52.00 153.85
Superior Energy Services 0.0 $2.0k 214.00 9.35
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 283.00 7.07
EQT Corporation (EQT) 0.0 $6.0k 94.00 63.83
Amarin Corporation (AMRN) 0.0 $6.0k 1.8k 3.34
QEP Resources 0.0 $2.0k 284.00 7.04
CoreSite Realty 0.0 $6.0k 54.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 216.00 41.67
Sun Communities (SUI) 0.0 $8.0k 99.00 80.81
UQM Technologies 0.0 $998.250000 825.00 1.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 15.00 66.67
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 238.00 37.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 25.00 160.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 122.00 49.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $9.0k 107.00 84.11
Rydex S&P Equal Weight Technology 0.0 $2.0k 18.00 111.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 83.00 96.39
Fly Leasing 0.0 $5.0k 378.00 13.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 185.00 43.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 220.00 22.73
Te Connectivity Ltd for (TEL) 0.0 $8.0k 91.00 87.91
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Hca Holdings (HCA) 0.0 $2.0k 26.00 76.92
Summit Hotel Properties (INN) 0.0 $6.0k 382.00 15.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 45.00 44.44
Plug Power (PLUG) 0.0 $0 20.00 0.00
Telefonica Brasil Sa 0.0 $5.0k 296.00 16.89
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $7.0k 152.00 46.05
Neoprobe 0.0 $8.0k 20k 0.41
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Wageworks 0.0 $9.0k 147.00 61.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 209.00 23.92
Tower Semiconductor (TSEM) 0.0 $2.0k 72.00 27.78
Artisan Partners (APAM) 0.0 $4.0k 126.00 31.75
Sprint 0.0 $1.0k 132.00 7.58
Coty Inc Cl A (COTY) 0.0 $1.0k 31.00 32.26
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Premier (PINC) 0.0 $8.0k 246.00 32.52
Physicians Realty Trust 0.0 $9.0k 492.00 18.29
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $5.0k 300.00 16.67
Burlington Stores (BURL) 0.0 $9.0k 90.00 100.00
K2m Group Holdings 0.0 $4.0k 175.00 22.86
Washington Prime (WB) 0.0 $6.0k 58.00 103.45
Michaels Cos Inc/the 0.0 $6.0k 274.00 21.90
Catalent (CTLT) 0.0 $9.0k 236.00 38.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 336.00 11.90
James River Group Holdings L (JRVR) 0.0 $7.0k 157.00 44.59
Eversource Energy (ES) 0.0 $3.0k 55.00 54.55
Easterly Government Properti reit (DEA) 0.0 $6.0k 296.00 20.27
Horizon Global Corporation 0.0 $4.0k 226.00 17.70
Real Ind 0.0 $6.0k 3.3k 1.80
Calatlantic 0.0 $5.0k 136.00 36.76
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Ryanair Holdings (RYAAY) 0.0 $6.0k 53.00 113.21
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 95.00 10.53
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Aralez Pharmaceuticals 0.0 $0 34.00 0.00
Vical 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $9.0k 140.00 64.29
Commercehub Inc Com Ser C 0.0 $3.0k 138.00 21.74
Commercehub Inc Com Ser A 0.0 $2.0k 69.00 28.99
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Arconic 0.0 $999.900000 33.00 30.30
Yum China Holdings (YUMC) 0.0 $1.0k 16.00 62.50
Noveliontherapeuti.. 0.0 $0 50.00 0.00
Bioverativ Inc Com equity 0.0 $3.0k 47.00 63.83
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Schneider National Inc cl b (SNDR) 0.0 $8.0k 303.00 26.40
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $0 13.00 0.00