Shine Investment Advisory Services

Shine Investment Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 658 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.0 $26M 76k 345.41
Vanguard Growth ETF (VUG) 5.5 $11M 79k 140.65
SPDR Barclays Capital Convertible SecETF (CWB) 5.5 $11M 219k 50.60
Rydex S&P 500 Pure Growth ETF 5.3 $11M 101k 104.83
iShares S&P US Pref Stock Idx Fnd (PFF) 4.9 $9.8M 257k 38.07
iShares Russell 1000 Growth Index (IWF) 4.3 $8.7M 65k 134.67
Ishares Inc ctr wld minvl (ACWV) 3.8 $7.6M 90k 84.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.2 $6.5M 107k 60.50
Vanguard Dividend Appreciation ETF (VIG) 3.1 $6.3M 62k 102.04
Vanguard REIT ETF (VNQ) 2.8 $5.6M 67k 82.98
Rydex Etf Trust s^p500 pur val 2.6 $5.1M 78k 66.30
Vanguard Mid-Cap ETF (VO) 1.6 $3.2M 21k 154.80
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.9M 17k 170.13
Vanguard Value ETF (VTV) 1.4 $2.8M 27k 106.32
PowerShares FTSE RAFI US 1000 1.4 $2.8M 25k 113.56
iShares Russell 3000 Value Index (IUSV) 1.1 $2.2M 40k 55.39
Schwab International Equity ETF (SCHF) 1.0 $2.1M 62k 34.06
STAAR Surgical Company (STAA) 0.9 $1.7M 112k 15.50
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.7M 19k 92.11
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 7.9k 189.79
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 31k 45.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.4M 15k 88.41
iShares Russell Midcap Value Index (IWS) 0.7 $1.4M 15k 89.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.3M 12k 111.35
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 8.6k 147.79
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 24k 53.27
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 11k 111.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.2M 59k 21.09
Vanguard Financials ETF (VFH) 0.6 $1.2M 17k 70.05
iShares Russell 2000 Growth Index (IWO) 0.6 $1.1M 6.1k 186.66
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 15k 69.73
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 16k 64.54
Vanguard Energy ETF (VDE) 0.5 $980k 9.9k 99.00
SPDR Dow Jones Global Real Estate (RWO) 0.5 $931k 19k 48.89
Apple (AAPL) 0.5 $912k 5.4k 169.23
iShares Russell 1000 Value Index (IWD) 0.5 $896k 7.2k 124.36
Microsoft Corporation (MSFT) 0.4 $806k 9.4k 85.56
Berkshire Hathaway (BRK.B) 0.4 $813k 4.1k 198.10
Rydex S&P Equal Weight ETF 0.4 $809k 8.0k 100.99
Vanguard Small-Cap Value ETF (VBR) 0.4 $759k 5.7k 132.81
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $734k 10k 70.70
PowerShares QQQ Trust, Series 1 0.3 $697k 4.5k 155.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $710k 4.6k 153.68
Spdr S&p 500 Etf (SPY) 0.3 $633k 2.4k 266.75
Amazon (AMZN) 0.3 $647k 553.00 1169.98
iShares S&P 100 Index (OEF) 0.3 $648k 5.5k 118.64
Schwab Strategic Tr cmn (SCHV) 0.3 $653k 12k 54.63
Financial Select Sector SPDR (XLF) 0.3 $594k 21k 27.91
iShares S&P Europe 350 Index (IEV) 0.3 $575k 12k 47.26
Prologis (PLD) 0.3 $582k 9.0k 64.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $560k 8.8k 63.81
Alphabet Inc Class A cs (GOOGL) 0.3 $564k 535.00 1054.21
Exxon Mobil Corporation (XOM) 0.3 $547k 6.5k 83.61
iShares Russell 2000 Index (IWM) 0.3 $551k 3.6k 152.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $547k 6.4k 85.66
Alphabet Inc Class C cs (GOOG) 0.3 $550k 526.00 1045.63
iShares S&P 500 Index (IVV) 0.2 $496k 1.8k 268.98
Visa (V) 0.2 $473k 4.1k 114.03
Adobe Systems Incorporated (ADBE) 0.2 $470k 2.7k 175.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $458k 1.9k 247.17
BLDRS Asia 50 ADR Index 0.2 $442k 13k 34.57
Wisdomtree Tr emerg mkts div 0.2 $419k 13k 33.17
Lockheed Martin Corporation (LMT) 0.2 $392k 1.2k 320.79
Vanguard Pacific ETF (VPL) 0.2 $406k 5.6k 72.97
JPMorgan Chase & Co. (JPM) 0.2 $372k 3.5k 106.87
Merck & Co (MRK) 0.2 $376k 6.7k 56.28
UnitedHealth (UNH) 0.2 $390k 1.8k 220.59
Energy Select Sector SPDR (XLE) 0.2 $380k 5.3k 72.20
General Electric Company 0.2 $353k 20k 17.46
Facebook Inc cl a (META) 0.2 $358k 2.0k 176.70
Alteryx 0.2 $367k 15k 25.29
Taiwan Semiconductor Mfg (TSM) 0.2 $350k 8.8k 39.68
Northrop Grumman Corporation (NOC) 0.2 $344k 1.1k 306.60
Illinois Tool Works (ITW) 0.2 $333k 2.0k 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $341k 2.1k 160.92
MasterCard Incorporated (MA) 0.2 $319k 2.1k 151.18
Walt Disney Company (DIS) 0.2 $327k 3.0k 107.35
Union Pacific Corporation (UNP) 0.1 $304k 2.3k 133.86
Boeing Company (BA) 0.1 $301k 1.0k 295.10
Ishares Tr usa min vo (USMV) 0.1 $301k 5.7k 52.83
American Renal Associates Ho 0.1 $306k 18k 17.39
Ishares Tr eafe min volat (EFAV) 0.1 $276k 3.8k 73.05
Paypal Holdings (PYPL) 0.1 $274k 3.7k 73.70
Ggp 0.1 $274k 12k 23.38
Accenture (ACN) 0.1 $264k 1.7k 152.87
Ishares Inc em mkt min vol (EEMV) 0.1 $252k 4.1k 60.87
Ishares Inc msci india index (INDA) 0.1 $257k 7.1k 36.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.1k 47.05
Johnson & Johnson (JNJ) 0.1 $238k 1.7k 139.84
Cisco Systems (CSCO) 0.1 $237k 6.2k 38.29
Travelers Companies (TRV) 0.1 $244k 1.8k 135.63
Wells Fargo & Company (WFC) 0.1 $233k 3.8k 60.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $241k 7.3k 33.00
Medtronic (MDT) 0.1 $239k 3.0k 80.72
Pepsi (PEP) 0.1 $215k 1.8k 120.04
Schlumberger (SLB) 0.1 $214k 3.2k 67.53
iShares Russell 2000 Value Index (IWN) 0.1 $223k 1.8k 125.85
Vanguard Total World Stock Idx (VT) 0.1 $228k 3.1k 74.41
Citigroup (C) 0.1 $218k 2.9k 74.50
Pfizer (PFE) 0.1 $208k 5.7k 36.29
Haemonetics Corporation (HAE) 0.1 $194k 3.3k 58.05
Estee Lauder Companies (EL) 0.1 $196k 1.5k 127.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $202k 4.5k 45.28
Chubb (CB) 0.1 $210k 1.4k 146.34
Canadian Pacific Railway 0.1 $184k 1.0k 183.08
HDFC Bank (HDB) 0.1 $181k 1.8k 101.86
Micron Technology (MU) 0.1 $177k 4.3k 41.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $175k 1.2k 148.68
Charles Schwab Corporation (SCHW) 0.1 $168k 3.3k 51.44
United Technologies Corporation 0.1 $164k 1.3k 127.93
salesforce (CRM) 0.1 $162k 1.6k 102.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $167k 3.3k 51.13
Barrick Gold Corp (GOLD) 0.1 $140k 9.6k 14.51
Comcast Corporation (CMCSA) 0.1 $144k 3.6k 39.94
Coca-Cola Company (KO) 0.1 $146k 3.2k 45.84
CSX Corporation (CSX) 0.1 $136k 2.5k 55.06
Eli Lilly & Co. (LLY) 0.1 $137k 1.6k 84.31
Bristol Myers Squibb (BMY) 0.1 $133k 2.2k 61.29
Core Laboratories 0.1 $148k 1.3k 109.71
Edwards Lifesciences (EW) 0.1 $147k 1.3k 112.47
Xilinx 0.1 $141k 2.1k 67.40
Raytheon Company 0.1 $138k 733.00 188.27
Red Hat 0.1 $143k 1.2k 120.37
Sap (SAP) 0.1 $142k 1.3k 112.52
Activision Blizzard 0.1 $138k 2.2k 63.39
Baidu (BIDU) 0.1 $135k 575.00 234.78
Macquarie Infrastructure Company 0.1 $138k 2.2k 64.01
PowerShares Preferred Portfolio 0.1 $137k 9.2k 14.83
Howard Hughes 0.1 $131k 997.00 131.39
Yandex Nv-a (YNDX) 0.1 $137k 4.2k 32.80
Fidelity msci energy idx (FENY) 0.1 $142k 7.1k 20.00
Goldman Sachs (GS) 0.1 $127k 500.00 254.00
Bank of America Corporation (BAC) 0.1 $113k 3.8k 29.48
Waste Management (WM) 0.1 $119k 1.4k 86.17
Chevron Corporation (CVX) 0.1 $127k 1.0k 124.88
Automatic Data Processing (ADP) 0.1 $116k 990.00 117.17
Ross Stores (ROST) 0.1 $115k 1.4k 80.31
Thermo Fisher Scientific (TMO) 0.1 $124k 651.00 190.48
Nike (NKE) 0.1 $113k 1.8k 62.40
Procter & Gamble Company (PG) 0.1 $113k 1.2k 92.09
EOG Resources (EOG) 0.1 $122k 1.1k 107.77
Intuit (INTU) 0.1 $127k 805.00 157.76
Trinity Industries (TRN) 0.1 $124k 3.3k 37.51
ING Groep (ING) 0.1 $114k 6.2k 18.41
iShares S&P 500 Growth Index (IVW) 0.1 $116k 758.00 153.03
SPDR S&P Dividend (SDY) 0.1 $116k 1.2k 94.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $127k 950.00 133.68
Vanguard European ETF (VGK) 0.1 $122k 2.1k 58.99
Targa Res Corp (TRGP) 0.1 $115k 2.4k 48.42
Marathon Petroleum Corp (MPC) 0.1 $116k 1.8k 65.87
American Tower Reit (AMT) 0.1 $115k 807.00 142.50
Icon (ICLR) 0.1 $117k 1.0k 112.18
Zoetis Inc Cl A (ZTS) 0.1 $115k 1.6k 72.10
Cdw (CDW) 0.1 $115k 1.7k 69.70
Alibaba Group Holding (BABA) 0.1 $123k 711.00 173.00
Ferrari Nv Ord (RACE) 0.1 $116k 1.1k 104.98
Broad 0.1 $128k 498.00 257.03
S&p Global (SPGI) 0.1 $117k 691.00 169.32
Cognizant Technology Solutions (CTSH) 0.1 $107k 1.5k 70.77
Canadian Natl Ry (CNI) 0.1 $96k 1.2k 82.69
Ecolab (ECL) 0.1 $104k 775.00 134.19
FedEx Corporation (FDX) 0.1 $93k 373.00 249.33
Sealed Air (SEE) 0.1 $92k 1.9k 49.04
Sherwin-Williams Company (SHW) 0.1 $110k 269.00 408.92
Intel Corporation (INTC) 0.1 $94k 2.0k 46.31
Apartment Investment and Management 0.1 $100k 2.3k 43.67
Honeywell International (HON) 0.1 $105k 683.00 153.73
Liberty Media 0.1 $99k 4.1k 24.31
Royal Dutch Shell 0.1 $93k 1.4k 67.00
Royal Dutch Shell 0.1 $93k 1.4k 68.58
Jacobs Engineering 0.1 $96k 1.5k 66.07
USG Corporation 0.1 $93k 2.4k 38.77
GATX Corporation (GATX) 0.1 $109k 1.8k 62.14
NewMarket Corporation (NEU) 0.1 $110k 278.00 395.68
Landstar System (LSTR) 0.1 $109k 1.0k 104.01
Group Cgi Cad Cl A 0.1 $97k 1.8k 54.37
Old Dominion Freight Line (ODFL) 0.1 $95k 720.00 131.94
Lloyds TSB (LYG) 0.1 $107k 29k 3.76
Dex (DXCM) 0.1 $95k 1.7k 57.47
iShares S&P 500 Value Index (IVE) 0.1 $91k 800.00 113.75
Thomson Reuters Corp 0.1 $93k 2.1k 43.68
iShares Dow Jones Select Dividend (DVY) 0.1 $109k 1.1k 98.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $106k 665.00 159.40
Mplx (MPLX) 0.1 $101k 2.8k 35.61
Intercontinental Exchange (ICE) 0.1 $109k 1.5k 70.64
Crown Castle Intl (CCI) 0.1 $109k 983.00 110.89
Orbital Atk 0.1 $91k 689.00 132.08
Monster Beverage Corp (MNST) 0.1 $100k 1.6k 63.05
Relx (RELX) 0.1 $100k 4.2k 23.67
Ryanair Holdings (RYAAY) 0.1 $100k 962.00 103.95
Fomento Economico Mexicano SAB (FMX) 0.0 $80k 857.00 93.35
American Express Company (AXP) 0.0 $79k 793.00 99.62
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.3k 63.20
Ameriprise Financial (AMP) 0.0 $85k 500.00 170.00
DST Systems 0.0 $74k 1.2k 61.77
M&T Bank Corporation (MTB) 0.0 $75k 440.00 170.45
McDonald's Corporation (MCD) 0.0 $84k 490.00 171.43
Abbott Laboratories (ABT) 0.0 $87k 1.5k 57.39
Brookfield Asset Management 0.0 $75k 1.7k 43.48
Dominion Resources (D) 0.0 $83k 1.0k 81.37
NVIDIA Corporation (NVDA) 0.0 $84k 436.00 192.66
Global Payments (GPN) 0.0 $82k 819.00 100.12
Laboratory Corp. of America Holdings (LH) 0.0 $88k 554.00 158.84
Emerson Electric (EMR) 0.0 $77k 1.1k 69.68
Altria (MO) 0.0 $71k 1.0k 71.00
Amgen (AMGN) 0.0 $89k 514.00 173.15
Anadarko Petroleum Corporation 0.0 $74k 1.4k 53.47
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 43.13
Stryker Corporation (SYK) 0.0 $77k 500.00 154.00
Starbucks Corporation (SBUX) 0.0 $87k 1.5k 57.35
First Industrial Realty Trust (FR) 0.0 $84k 2.7k 31.52
Fiserv (FI) 0.0 $71k 538.00 131.97
Oracle Corporation (ORCL) 0.0 $73k 1.5k 47.56
Penske Automotive (PAG) 0.0 $83k 1.7k 47.95
priceline.com Incorporated 0.0 $82k 47.00 1744.68
Illumina (ILMN) 0.0 $71k 323.00 219.81
Eaton Vance 0.0 $81k 1.4k 56.13
Humana (HUM) 0.0 $72k 290.00 248.28
Armstrong World Industries (AWI) 0.0 $77k 1.3k 60.73
Banco Bradesco SA (BBD) 0.0 $89k 8.7k 10.19
British American Tobac (BTI) 0.0 $90k 1.3k 67.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 2.1k 33.81
Kaman Corporation (KAMN) 0.0 $79k 1.3k 58.82
Open Text Corp (OTEX) 0.0 $81k 2.3k 35.54
PriceSmart (PSMT) 0.0 $82k 947.00 86.59
Suncor Energy (SU) 0.0 $77k 2.1k 36.70
Vanguard Information Technology ETF (VGT) 0.0 $86k 525.00 163.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $79k 707.00 111.74
America First Tax Exempt Investors 0.0 $80k 13k 6.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $82k 2.9k 28.01
Cbre Group Inc Cl A (CBRE) 0.0 $89k 2.0k 43.52
Expedia (EXPE) 0.0 $80k 672.00 119.05
Express Scripts Holding 0.0 $78k 1.0k 74.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $86k 3.4k 25.07
Mondelez Int (MDLZ) 0.0 $89k 2.1k 42.56
Energizer Holdings (ENR) 0.0 $73k 1.5k 48.03
Kraft Heinz (KHC) 0.0 $83k 1.1k 78.23
Ingevity (NGVT) 0.0 $75k 1.1k 70.69
ICICI Bank (IBN) 0.0 $52k 5.4k 9.71
Progressive Corporation (PGR) 0.0 $53k 941.00 56.32
State Street Corporation (STT) 0.0 $67k 687.00 97.53
PNC Financial Services (PNC) 0.0 $68k 472.00 144.07
Northern Trust Corporation (NTRS) 0.0 $62k 617.00 100.49
Home Depot (HD) 0.0 $56k 293.00 191.13
Tractor Supply Company (TSCO) 0.0 $57k 764.00 74.61
Baxter International (BAX) 0.0 $60k 930.00 64.52
Norfolk Southern (NSC) 0.0 $54k 371.00 145.55
Cummins (CMI) 0.0 $55k 313.00 175.72
W.W. Grainger (GWW) 0.0 $56k 235.00 238.30
Harris Corporation 0.0 $65k 458.00 141.92
Johnson Controls 0.0 $58k 1.5k 38.31
Verizon Communications (VZ) 0.0 $54k 1.0k 52.48
International Paper Company (IP) 0.0 $52k 900.00 57.78
Las Vegas Sands (LVS) 0.0 $58k 835.00 69.46
Forward Air Corporation (FWRD) 0.0 $53k 915.00 57.92
Novartis (NVS) 0.0 $62k 742.00 83.56
Diageo (DEO) 0.0 $58k 400.00 145.00
International Business Machines (IBM) 0.0 $55k 360.00 152.78
Marsh & McLennan Companies (MMC) 0.0 $65k 804.00 80.85
Nextera Energy (NEE) 0.0 $54k 345.00 156.52
Philip Morris International (PM) 0.0 $69k 653.00 105.67
Target Corporation (TGT) 0.0 $52k 789.00 65.91
Unilever 0.0 $62k 1.1k 56.41
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 35.23
White Mountains Insurance Gp (WTM) 0.0 $65k 76.00 855.26
Qualcomm (QCOM) 0.0 $68k 1.1k 63.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 776.00 70.88
Biogen Idec (BIIB) 0.0 $58k 182.00 318.68
Exelon Corporation (EXC) 0.0 $57k 1.5k 39.31
Marriott International (MAR) 0.0 $58k 427.00 135.83
Prudential Financial (PRU) 0.0 $55k 475.00 115.79
Sturm, Ruger & Company (RGR) 0.0 $55k 991.00 55.50
D.R. Horton (DHI) 0.0 $57k 1.1k 50.71
Service Corporation International (SCI) 0.0 $53k 1.4k 37.56
FLIR Systems 0.0 $56k 1.2k 46.67
Alliance Data Systems Corporation (BFH) 0.0 $56k 220.00 254.55
Roper Industries (ROP) 0.0 $51k 195.00 261.54
SPDR Gold Trust (GLD) 0.0 $62k 498.00 124.50
Amphenol Corporation (APH) 0.0 $52k 595.00 87.39
Western Alliance Bancorporation (WAL) 0.0 $64k 1.1k 56.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $52k 2.9k 18.02
BHP Billiton (BHP) 0.0 $57k 1.2k 45.93
Cooper Tire & Rubber Company 0.0 $54k 1.5k 35.27
Banco Itau Holding Financeira (ITUB) 0.0 $60k 4.6k 13.06
MetLife (MET) 0.0 $59k 1.2k 50.56
Middleby Corporation (MIDD) 0.0 $51k 380.00 134.21
Tyler Technologies (TYL) 0.0 $54k 307.00 175.90
Smith & Nephew (SNN) 0.0 $67k 1.9k 34.99
American International (AIG) 0.0 $63k 1.1k 59.21
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 465.00 137.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.2k 54.58
First Republic Bank/san F (FRCB) 0.0 $70k 812.00 86.21
Motorola Solutions (MSI) 0.0 $65k 724.00 89.78
WisdomTree Total Dividend Fund (DTD) 0.0 $65k 700.00 92.86
Guidewire Software (GWRE) 0.0 $69k 932.00 74.03
Duke Energy (DUK) 0.0 $56k 670.00 83.58
stock 0.0 $52k 628.00 82.80
Alexander & Baldwin (ALEX) 0.0 $59k 2.1k 27.91
Palo Alto Networks (PANW) 0.0 $62k 427.00 145.20
Asml Holding (ASML) 0.0 $56k 325.00 172.31
Ptc (PTC) 0.0 $54k 887.00 60.88
Ubs Group (UBS) 0.0 $62k 3.4k 18.44
Msg Network Inc cl a 0.0 $56k 2.8k 20.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.5k 23.10
Fortive (FTV) 0.0 $52k 724.00 71.82
Versum Matls 0.0 $61k 1.6k 37.82
Hilton Worldwide Holdings (HLT) 0.0 $58k 723.00 80.22
Dowdupont 0.0 $57k 804.00 70.90
Black Knight 0.0 $56k 1.3k 43.82
BP (BP) 0.0 $33k 785.00 42.04
Infosys Technologies (INFY) 0.0 $39k 2.4k 16.21
HSBC Holdings (HSBC) 0.0 $31k 608.00 50.99
BlackRock (BLK) 0.0 $50k 97.00 515.46
Reinsurance Group of America (RGA) 0.0 $35k 223.00 156.95
Bank of New York Mellon Corporation (BK) 0.0 $44k 820.00 53.66
Discover Financial Services (DFS) 0.0 $47k 615.00 76.42
Republic Services (RSG) 0.0 $39k 570.00 68.42
Brown & Brown (BRO) 0.0 $40k 775.00 51.61
Continental Resources 0.0 $41k 779.00 52.63
Digital Realty Trust (DLR) 0.0 $48k 425.00 112.94
Royal Caribbean Cruises (RCL) 0.0 $43k 362.00 118.78
Snap-on Incorporated (SNA) 0.0 $40k 229.00 174.67
Avery Dennison Corporation (AVY) 0.0 $35k 301.00 116.28
Vulcan Materials Company (VMC) 0.0 $35k 274.00 127.74
Electronic Arts (EA) 0.0 $33k 316.00 104.43
Charles River Laboratories (CRL) 0.0 $38k 343.00 110.79
Newell Rubbermaid (NWL) 0.0 $35k 1.1k 31.03
Regions Financial Corporation (RF) 0.0 $45k 2.6k 17.23
Darden Restaurants (DRI) 0.0 $31k 319.00 97.18
Masco Corporation (MAS) 0.0 $34k 765.00 44.44
Eastman Chemical Company (EMN) 0.0 $34k 372.00 91.40
Synopsys (SNPS) 0.0 $45k 529.00 85.07
Becton, Dickinson and (BDX) 0.0 $48k 223.00 215.25
Olin Corporation (OLN) 0.0 $46k 1.3k 35.60
Deere & Company (DE) 0.0 $34k 220.00 154.55
Halliburton Company (HAL) 0.0 $39k 805.00 48.45
Hess (HES) 0.0 $46k 972.00 47.33
Honda Motor (HMC) 0.0 $34k 993.00 34.24
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 1.2k 32.17
Agilent Technologies Inc C ommon (A) 0.0 $34k 514.00 66.15
Shire 0.0 $50k 325.00 153.85
Mbia (MBI) 0.0 $31k 4.2k 7.40
TJX Companies (TJX) 0.0 $41k 542.00 75.65
General Dynamics Corporation (GD) 0.0 $37k 182.00 203.30
Fifth Third Ban (FITB) 0.0 $43k 1.4k 30.18
FactSet Research Systems (FDS) 0.0 $40k 206.00 194.17
Advance Auto Parts (AAP) 0.0 $37k 372.00 99.46
CoStar (CSGP) 0.0 $37k 125.00 296.00
WABCO Holdings 0.0 $36k 254.00 141.73
Aptar (ATR) 0.0 $38k 437.00 86.96
Fastenal Company (FAST) 0.0 $33k 601.00 54.91
Pos (PKX) 0.0 $37k 468.00 79.06
ON Semiconductor (ON) 0.0 $46k 2.2k 20.99
Key (KEY) 0.0 $38k 1.9k 19.95
iShares Russell 1000 Index (IWB) 0.0 $32k 216.00 148.15
Lam Research Corporation (LRCX) 0.0 $34k 185.00 183.78
WPP 0.0 $37k 414.00 89.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 5.7k 8.46
Bruker Corporation (BRKR) 0.0 $37k 1.1k 33.88
Dril-Quip (DRQ) 0.0 $49k 1.0k 47.30
Raymond James Financial (RJF) 0.0 $37k 417.00 88.73
Tempur-Pedic International (TPX) 0.0 $45k 721.00 62.41
Alexion Pharmaceuticals 0.0 $50k 419.00 119.33
BorgWarner (BWA) 0.0 $33k 645.00 51.16
Aqua America 0.0 $45k 1.2k 38.93
Alexandria Real Estate Equities (ARE) 0.0 $34k 261.00 130.27
Sensata Technologies Hldg Bv 0.0 $44k 867.00 50.75
Huntington Ingalls Inds (HII) 0.0 $40k 171.00 233.92
Dunkin' Brands Group 0.0 $38k 592.00 64.19
Matson (MATX) 0.0 $40k 1.3k 29.78
Servicenow (NOW) 0.0 $42k 324.00 129.63
Eaton (ETN) 0.0 $38k 479.00 79.33
Abbvie (ABBV) 0.0 $48k 500.00 96.00
Fox News 0.0 $38k 1.1k 34.17
Sprouts Fmrs Mkt (SFM) 0.0 $49k 2.0k 24.32
Pentair cs (PNR) 0.0 $49k 697.00 70.30
Fnf (FNF) 0.0 $39k 1.0k 38.81
Allergan 0.0 $48k 293.00 163.82
Acxiom 0.0 $48k 2.1k 23.31
Nielsen Hldgs Plc Shs Eur 0.0 $45k 1.2k 36.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 125.00 336.00
Valvoline Inc Common (VVV) 0.0 $32k 1.3k 25.02
Global X Fds fintec thmatic (FINX) 0.0 $45k 2.1k 21.95
Baker Hughes A Ge Company (BKR) 0.0 $43k 1.4k 31.43
America Movil Sab De Cv spon adr l 0.0 $19k 1.1k 17.12
SK Tele 0.0 $20k 707.00 28.29
Tenaris (TS) 0.0 $25k 781.00 32.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 1.3k 10.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 193.00 124.35
Signature Bank (SBNY) 0.0 $11k 80.00 137.50
Fidelity National Information Services (FIS) 0.0 $28k 298.00 93.96
Total System Services 0.0 $25k 322.00 77.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 334.00 65.87
Affiliated Managers (AMG) 0.0 $18k 89.00 202.25
Moody's Corporation (MCO) 0.0 $29k 194.00 149.48
Monsanto Company 0.0 $12k 100.00 120.00
Wal-Mart Stores (WMT) 0.0 $11k 109.00 100.92
Seattle Genetics 0.0 $11k 202.00 54.46
Incyte Corporation (INCY) 0.0 $13k 137.00 94.89
Health Care SPDR (XLV) 0.0 $25k 299.00 83.61
3M Company (MMM) 0.0 $29k 124.00 233.87
At&t (T) 0.0 $30k 772.00 38.86
Apache Corporation 0.0 $19k 447.00 42.51
Autodesk (ADSK) 0.0 $25k 243.00 102.88
Diebold Incorporated 0.0 $23k 1.4k 16.68
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
LKQ Corporation (LKQ) 0.0 $13k 329.00 39.51
Microchip Technology (MCHP) 0.0 $24k 275.00 87.27
Public Storage (PSA) 0.0 $30k 142.00 211.27
RPM International (RPM) 0.0 $28k 538.00 52.04
Sonoco Products Company (SON) 0.0 $24k 447.00 53.69
Zebra Technologies (ZBRA) 0.0 $14k 135.00 103.70
Brown-Forman Corporation (BF.B) 0.0 $26k 377.00 68.97
Harley-Davidson (HOG) 0.0 $28k 547.00 51.19
Akamai Technologies (AKAM) 0.0 $23k 353.00 65.16
Steris Corporation 0.0 $11k 123.00 89.43
SVB Financial (SIVBQ) 0.0 $14k 60.00 233.33
Analog Devices (ADI) 0.0 $28k 313.00 89.46
Mettler-Toledo International (MTD) 0.0 $24k 39.00 615.38
Rockwell Collins 0.0 $20k 150.00 133.33
CVS Caremark Corporation (CVS) 0.0 $22k 303.00 72.61
Newfield Exploration 0.0 $18k 575.00 31.30
Potash Corp. Of Saskatchewan I 0.0 $30k 1.5k 20.55
Aetna 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $19k 237.00 80.17
Avnet (AVT) 0.0 $26k 646.00 40.25
Gartner (IT) 0.0 $15k 124.00 120.97
Cemex SAB de CV (CX) 0.0 $25k 3.3k 7.52
Cenovus Energy (CVE) 0.0 $27k 3.0k 9.00
CIGNA Corporation 0.0 $25k 123.00 203.25
eBay (EBAY) 0.0 $26k 685.00 37.96
Symantec Corporation 0.0 $27k 951.00 28.39
Texas Instruments Incorporated (TXN) 0.0 $14k 134.00 104.48
KB Financial (KB) 0.0 $25k 426.00 58.69
Echostar Corporation (SATS) 0.0 $24k 401.00 59.85
Total (TTE) 0.0 $28k 515.00 54.37
Canadian Natural Resources (CNQ) 0.0 $13k 356.00 36.52
Lazard Ltd-cl A shs a 0.0 $27k 519.00 52.02
PG&E Corporation (PCG) 0.0 $23k 513.00 44.83
Murphy Oil Corporation (MUR) 0.0 $19k 600.00 31.67
Lowe's Companies (LOW) 0.0 $19k 207.00 91.79
Msci (MSCI) 0.0 $21k 167.00 125.75
Applied Materials (AMAT) 0.0 $22k 439.00 50.11
Axis Capital Holdings (AXS) 0.0 $18k 352.00 51.14
IDEX Corporation (IEX) 0.0 $15k 112.00 133.93
Pioneer Natural Resources (PXD) 0.0 $21k 121.00 173.55
Verisk Analytics (VRSK) 0.0 $12k 120.00 100.00
J.M. Smucker Company (SJM) 0.0 $30k 244.00 122.95
Netflix (NFLX) 0.0 $24k 127.00 188.98
Toyota Motor Corporation (TM) 0.0 $29k 226.00 128.32
New York Times Company (NYT) 0.0 $19k 1.0k 19.00
Toro Company (TTC) 0.0 $12k 178.00 67.42
CF Industries Holdings (CF) 0.0 $20k 475.00 42.11
Enbridge (ENB) 0.0 $14k 350.00 40.00
Sun Life Financial (SLF) 0.0 $13k 315.00 41.27
Provident New York Ban 0.0 $21k 838.00 25.06
American Campus Communities 0.0 $11k 262.00 41.98
Cognex Corporation (CGNX) 0.0 $12k 198.00 60.61
Concho Resources 0.0 $18k 118.00 152.54
Quest Diagnostics Incorporated (DGX) 0.0 $12k 125.00 96.00
Exelixis (EXEL) 0.0 $16k 542.00 29.52
Ingersoll-rand Co Ltd-cl A 0.0 $15k 170.00 88.24
John Bean Technologies Corporation (JBT) 0.0 $19k 175.00 108.57
MarketAxess Holdings (MKTX) 0.0 $19k 94.00 202.13
Tredegar Corporation (TG) 0.0 $22k 1.1k 19.21
West Pharmaceutical Services (WST) 0.0 $13k 135.00 96.30
Credicorp (BAP) 0.0 $26k 127.00 204.72
Celgene Corporation 0.0 $18k 170.00 105.88
Deckers Outdoor Corporation (DECK) 0.0 $28k 354.00 79.10
Neurocrine Biosciences (NBIX) 0.0 $13k 162.00 80.25
Stifel Financial (SF) 0.0 $26k 439.00 59.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 217.00 101.38
Exponent (EXPO) 0.0 $11k 151.00 72.85
ICU Medical, Incorporated (ICUI) 0.0 $11k 52.00 211.54
RBC Bearings Incorporated (RBC) 0.0 $12k 94.00 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $26k 247.00 105.26
Tejon Ranch Company (TRC) 0.0 $19k 905.00 20.99
Southern Copper Corporation (SCCO) 0.0 $22k 464.00 47.41
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 $23k 500.00 46.00
Mednax (MD) 0.0 $21k 386.00 54.40
Royal Bank of Scotland 0.0 $25k 3.2k 7.77
Boston Properties (BXP) 0.0 $20k 155.00 129.03
iShares Russell 3000 Index (IWV) 0.0 $24k 152.00 157.89
Oneok (OKE) 0.0 $12k 223.00 53.81
Eagle Ban (EGBN) 0.0 $13k 225.00 57.78
Embraer S A (ERJ) 0.0 $12k 489.00 24.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 285.00 38.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 220.00 81.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21k 748.00 28.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 500.00 60.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 400.00 50.00
PowerShares Dynamic Market 0.0 $19k 200.00 95.00
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 796.00 18.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 200.00 90.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 499.00 36.07
Pvh Corporation (PVH) 0.0 $28k 202.00 138.61
Alkermes (ALKS) 0.0 $28k 512.00 54.69
Fortune Brands (FBIN) 0.0 $23k 331.00 69.49
Xylem (XYL) 0.0 $27k 391.00 69.05
Five Below (FIVE) 0.0 $23k 344.00 66.86
Ryman Hospitality Pptys (RHP) 0.0 $14k 203.00 68.97
Diamondback Energy (FANG) 0.0 $18k 145.00 124.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 296.00 94.59
Luxoft Holding Inc cmn 0.0 $13k 231.00 56.28
Burlington Stores (BURL) 0.0 $11k 90.00 122.22
Outfront Media (OUT) 0.0 $25k 1.1k 23.54
Nevro (NVRO) 0.0 $13k 190.00 68.42
Pra Health Sciences 0.0 $13k 147.00 88.44
Equinix (EQIX) 0.0 $16k 35.00 457.14
Momo 0.0 $16k 639.00 25.04
Wec Energy Group (WEC) 0.0 $16k 248.00 64.52
Godaddy Inc cl a (GDDY) 0.0 $20k 407.00 49.14
Blue Buffalo Pet Prods 0.0 $17k 506.00 33.60
Hubbell (HUBB) 0.0 $19k 144.00 131.94
Arris 0.0 $22k 860.00 25.58
Ashland (ASH) 0.0 $23k 324.00 70.99
Liberty Ventures - Ser A 0.0 $22k 414.00 53.14
L3 Technologies 0.0 $23k 118.00 194.92
Liberty Expedia Holdings ser a 0.0 $12k 276.00 43.48
Sba Communications Corp (SBAC) 0.0 $29k 176.00 164.77
Dxc Technology (DXC) 0.0 $27k 289.00 93.43
Altice Usa Inc cl a (ATUS) 0.0 $11k 533.00 20.64
Whiting Petroleum Corp 0.0 $22k 843.00 26.10
Delphi Automotive Inc international (APTV) 0.0 $19k 223.00 85.20
E TRADE Financial Corporation 0.0 $8.0k 168.00 47.62
China Petroleum & Chemical 0.0 $9.0k 129.00 69.77
Portland General Electric Company (POR) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $8.0k 54.00 148.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 171.00 52.63
U.S. Bancorp (USB) 0.0 $6.0k 113.00 53.10
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 417.00 19.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 67.00 149.25
Blackbaud (BLKB) 0.0 $9.0k 90.00 100.00
Carter's (CRI) 0.0 $9.0k 75.00 120.00
Host Hotels & Resorts (HST) 0.0 $5.0k 231.00 21.65
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 48.00 125.00
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 $9.0k 74.00 121.62
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
Mid-America Apartment (MAA) 0.0 $7.0k 69.00 101.45
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $3.0k 40.00 75.00
Cooper Companies 0.0 $8.0k 37.00 216.22
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Interpublic Group of Companies (IPG) 0.0 $9.0k 425.00 21.18
Kroger (KR) 0.0 $7.0k 248.00 28.23
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
GlaxoSmithKline 0.0 $10k 291.00 34.36
Danaher Corporation (DHR) 0.0 $7.0k 75.00 93.33
Pool Corporation (POOL) 0.0 $5.0k 42.00 119.05
Barclays (BCS) 0.0 $6.0k 575.00 10.43
Tupperware Brands Corporation (TUP) 0.0 $5.0k 75.00 66.67
ProAssurance Corporation (PRA) 0.0 $10k 175.00 57.14
Eagle Materials (EXP) 0.0 $8.0k 69.00 115.94
Ultimate Software 0.0 $9.0k 40.00 225.00
Gra (GGG) 0.0 $8.0k 183.00 43.72
Choice Hotels International (CHH) 0.0 $9.0k 116.00 77.59
Texas Capital Bancshares (TCBI) 0.0 $8.0k 88.00 90.91
Webster Financial Corporation (WBS) 0.0 $9.0k 164.00 54.88
Impax Laboratories 0.0 $4.0k 222.00 18.02
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Align Technology (ALGN) 0.0 $6.0k 25.00 240.00
Dorman Products (DORM) 0.0 $8.0k 134.00 59.70
HEICO Corporation (HEI) 0.0 $9.0k 98.00 91.84
Lithia Motors (LAD) 0.0 $9.0k 79.00 113.92
Nordson Corporation (NDSN) 0.0 $10k 70.00 142.86
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
Skechers USA (SKX) 0.0 $9.0k 235.00 38.30
Cimarex Energy 0.0 $2.0k 17.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
Monolithic Power Systems (MPWR) 0.0 $9.0k 78.00 115.38
NetScout Systems (NTCT) 0.0 $3.0k 102.00 29.41
Silicon Laboratories (SLAB) 0.0 $7.0k 76.00 92.11
Unilever (UL) 0.0 $8.0k 152.00 52.63
Wabtec Corporation (WAB) 0.0 $10k 126.00 79.37
Callon Pete Co Del Com Stk 0.0 $7.0k 575.00 12.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 192.00 52.08
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 $5.0k 135.00 37.04
BJ's Restaurants (BJRI) 0.0 $4.0k 123.00 32.52
Silicon Motion Technology (SIMO) 0.0 $3.0k 56.00 53.57
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
EQT Corporation (EQT) 0.0 $5.0k 94.00 53.19
Amarin Corporation (AMRN) 0.0 $7.0k 1.8k 3.90
LogMeIn 0.0 $10k 86.00 116.28
QEP Resources 0.0 $3.0k 284.00 10.56
CoreSite Realty 0.0 $8.0k 70.00 114.29
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 216.00 41.67
Sun Communities (SUI) 0.0 $9.0k 99.00 90.91
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 25.00 160.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 122.00 57.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $10k 321.00 31.15
Rydex S&P Equal Weight Technology 0.0 $3.0k 18.00 166.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 249.00 36.14
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
Te Connectivity Ltd for (TEL) 0.0 $7.0k 75.00 93.33
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $8.0k 200.00 40.00
Summit Hotel Properties (INN) 0.0 $9.0k 574.00 15.68
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
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $5.0k 152.00 32.89
Aon 0.0 $9.0k 66.00 136.36
Matador Resources (MTDR) 0.0 $6.0k 187.00 32.09
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Proofpoint 0.0 $8.0k 91.00 87.91
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 $4.0k 124.00 32.26
Artisan Partners (APAM) 0.0 $5.0k 126.00 39.68
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 $2.0k 25.00 80.00
Premier (PINC) 0.0 $7.0k 246.00 28.46
Physicians Realty Trust 0.0 $9.0k 492.00 18.29
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
K2m Group Holdings 0.0 $3.0k 175.00 17.14
Washington Prime (WB) 0.0 $9.0k 86.00 104.65
Michaels Cos Inc/the 0.0 $7.0k 274.00 25.55
Catalent (CTLT) 0.0 $10k 236.00 42.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 336.00 8.93
James River Group Holdings L (JRVR) 0.0 $6.0k 157.00 38.22
Easterly Government Properti reit (DEA) 0.0 $6.0k 296.00 20.27
Horizon Global Corporation 0.0 $3.0k 226.00 13.27
Hp (HPQ) 0.0 $2.0k 95.00 21.05
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
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
Schneider National Inc cl b (SNDR) 0.0 $9.0k 303.00 29.70
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $0 13.00 0.00
Delphi Technologies 0.0 $2.0k 44.00 45.45