Shine Investment Advisory Services

Shine Investment Advisory Services as of June 30, 2017

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 660 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.1 $24M 75k 317.61
Claymore Exchange Trd Fd Tr gug blt2018 hy 7.5 $15M 580k 25.39
SPDR Barclays Capital Convertible SecETF (CWB) 5.4 $11M 216k 49.62
Vanguard Growth ETF (VUG) 5.1 $10M 79k 127.05
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $9.8M 250k 39.17
Rydex S&P 500 Pure Growth ETF 4.9 $9.6M 102k 94.14
iShares Russell 1000 Growth Index (IWF) 4.0 $7.9M 67k 119.02
Ishares Inc ctr wld minvl (ACWV) 3.0 $5.9M 75k 79.10
Vanguard Dividend Appreciation ETF (VIG) 3.0 $5.8M 63k 92.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $5.5M 98k 56.25
Vanguard REIT ETF (VNQ) 2.6 $5.2M 63k 83.22
Rydex Etf Trust s^p500 pur val 2.4 $4.8M 80k 59.57
Vanguard Mid-Cap ETF (VO) 2.0 $4.0M 28k 142.51
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.8M 18k 155.93
PowerShares FTSE RAFI US 1000 1.4 $2.7M 26k 103.35
Vanguard Value ETF (VTV) 1.3 $2.6M 27k 96.56
Schwab International Equity ETF (SCHF) 0.8 $1.7M 53k 31.77
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.6M 19k 84.07
iShares Russell 3000 Value Index (IUSV) 0.8 $1.5M 29k 50.93
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 7.8k 173.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 32k 40.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 16k 82.32
iShares Russell Midcap Value Index (IWS) 0.6 $1.3M 15k 84.10
STAAR Surgical Company (STAA) 0.6 $1.2M 112k 10.80
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 8.5k 135.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.2M 12k 100.05
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 11k 102.27
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.1M 23k 48.16
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 80.72
Vanguard Financials ETF (VFH) 0.5 $1.1M 17k 62.54
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 6.3k 168.73
Schwab U S Broad Market ETF (SCHB) 0.5 $983k 17k 58.46
Vanguard Energy ETF (VDE) 0.5 $958k 11k 88.54
Schwab U S Small Cap ETF (SCHA) 0.5 $919k 14k 63.93
SPDR Dow Jones Global Real Estate (RWO) 0.5 $908k 19k 47.71
iShares Russell 1000 Value Index (IWD) 0.4 $839k 7.2k 116.45
Apple (AAPL) 0.4 $742k 5.2k 143.99
Rydex S&P Equal Weight ETF 0.4 $741k 8.0k 92.69
PowerShares QQQ Trust, Series 1 0.4 $719k 5.2k 137.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $702k 5.7k 122.83
Microsoft Corporation (MSFT) 0.3 $649k 9.4k 68.93
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $658k 10k 63.22
Berkshire Hathaway (BRK.B) 0.3 $626k 3.7k 169.33
iShares S&P 100 Index (OEF) 0.3 $609k 5.7k 106.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $604k 4.3k 139.88
Schwab Strategic Tr cmn (SCHV) 0.3 $588k 12k 50.17
Spdr S&p 500 Etf (SPY) 0.3 $574k 2.4k 241.89
Amazon (AMZN) 0.3 $575k 594.00 968.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $559k 7.1k 78.20
Financial Select Sector SPDR (XLF) 0.3 $528k 21k 24.68
iShares S&P Europe 350 Index (IEV) 0.3 $537k 12k 44.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $526k 9.1k 57.73
Prologis (PLD) 0.3 $524k 8.9k 58.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $541k 26k 21.25
General Electric Company 0.3 $515k 19k 27.01
iShares Russell 2000 Index (IWM) 0.3 $505k 3.6k 140.98
Alphabet Inc Class A cs (GOOGL) 0.2 $500k 538.00 929.37
Alphabet Inc Class C cs (GOOG) 0.2 $482k 530.00 909.43
iShares S&P 500 Index (IVV) 0.2 $449k 1.8k 243.49
Adobe Systems Incorporated (ADBE) 0.2 $436k 3.1k 141.51
Visa (V) 0.2 $396k 4.2k 93.68
Energy Select Sector SPDR (XLE) 0.2 $387k 6.0k 64.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $391k 1.8k 213.08
BLDRS Asia 50 ADR Index 0.2 $388k 13k 30.78
Vanguard Pacific ETF (VPL) 0.2 $366k 5.6k 65.78
Merck & Co (MRK) 0.2 $357k 5.6k 64.02
UnitedHealth (UNH) 0.2 $351k 1.9k 185.62
Claymore Etf gug blt2017 hy 0.2 $350k 14k 25.75
JPMorgan Chase & Co. (JPM) 0.2 $336k 3.7k 91.45
Lockheed Martin Corporation (LMT) 0.2 $344k 1.2k 277.87
Facebook Inc cl a (META) 0.2 $330k 2.2k 151.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $309k 2.1k 145.82
Taiwan Semiconductor Mfg (TSM) 0.1 $298k 8.5k 35.01
Walt Disney Company (DIS) 0.1 $291k 2.7k 106.17
Northrop Grumman Corporation (NOC) 0.1 $291k 1.1k 257.07
Ishares Tr usa min vo (USMV) 0.1 $279k 5.7k 48.97
Medtronic (MDT) 0.1 $268k 3.0k 88.62
Ggp 0.1 $270k 12k 23.53
MasterCard Incorporated (MA) 0.1 $260k 2.1k 121.38
Pepsi (PEP) 0.1 $260k 2.3k 115.45
Schlumberger (SLB) 0.1 $254k 3.9k 65.79
Ishares Tr eafe min volat (EFAV) 0.1 $260k 3.8k 69.20
Travelers Companies (TRV) 0.1 $228k 1.8k 126.60
Union Pacific Corporation (UNP) 0.1 $237k 2.2k 108.72
Ishares Inc em mkt min vol (EEMV) 0.1 $229k 4.1k 55.31
Ishares Inc msci india index (INDA) 0.1 $228k 7.1k 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 5.1k 41.41
Wells Fargo & Company (WFC) 0.1 $212k 3.8k 55.48
Intel Corporation (INTC) 0.1 $210k 6.2k 33.76
Illinois Tool Works (ITW) 0.1 $219k 1.5k 143.32
Accenture (ACN) 0.1 $214k 1.7k 123.56
iShares Russell 2000 Value Index (IWN) 0.1 $212k 1.8k 118.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $216k 1.8k 118.29
Paypal Holdings (PYPL) 0.1 $226k 4.2k 53.78
Boeing Company (BA) 0.1 $188k 949.00 198.10
Vanguard Total World Stock Idx (VT) 0.1 $203k 3.0k 67.49
Wisdomtree Tr emerg mkts div 0.1 $192k 6.4k 29.98
Comcast Corporation (CMCSA) 0.1 $168k 4.3k 38.91
Johnson & Johnson (JNJ) 0.1 $177k 1.3k 132.49
Cisco Systems (CSCO) 0.1 $175k 5.6k 31.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $177k 4.3k 40.97
Chubb (CB) 0.1 $185k 1.3k 145.67
Eli Lilly & Co. (LLY) 0.1 $148k 1.8k 82.13
Canadian Pacific Railway 0.1 $163k 1.0k 160.43
HDFC Bank (HDB) 0.1 $156k 1.8k 87.10
Ctrip.com International 0.1 $166k 3.1k 53.79
Macquarie Infrastructure Company 0.1 $165k 2.1k 78.53
SPDR S&P Dividend (SDY) 0.1 $150k 1.7k 88.97
Charles Schwab Corporation (SCHW) 0.1 $145k 3.4k 43.03
CSX Corporation (CSX) 0.1 $135k 2.5k 54.66
Core Laboratories 0.1 $134k 1.3k 101.59
Haemonetics Corporation (HAE) 0.1 $132k 3.3k 39.50
Raytheon Company 0.1 $139k 863.00 161.07
United Technologies Corporation 0.1 $131k 1.1k 122.32
Starbucks Corporation (SBUX) 0.1 $128k 2.2k 58.31
Sap (SAP) 0.1 $132k 1.3k 104.60
NewMarket Corporation (NEU) 0.1 $128k 278.00 460.43
Micron Technology (MU) 0.1 $141k 4.7k 29.90
Activision Blizzard 0.1 $142k 2.5k 57.47
Estee Lauder Companies (EL) 0.1 $147k 1.5k 95.95
salesforce (CRM) 0.1 $130k 1.5k 86.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $147k 1.2k 124.89
PowerShares Preferred Portfolio 0.1 $140k 9.2k 15.16
First Republic Bank/san F (FRCB) 0.1 $128k 1.3k 99.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $140k 3.1k 45.10
Intercontinental Exchange (ICE) 0.1 $128k 1.9k 65.98
Goldman Sachs (GS) 0.1 $111k 500.00 222.00
Edwards Lifesciences (EW) 0.1 $126k 1.1k 117.98
Reynolds American 0.1 $119k 1.8k 64.78
Thermo Fisher Scientific (TMO) 0.1 $113k 647.00 174.65
Red Hat 0.1 $117k 1.2k 95.90
GATX Corporation (GATX) 0.1 $118k 1.8k 64.38
Baidu (BIDU) 0.1 $112k 627.00 178.63
Intuit (INTU) 0.1 $123k 926.00 132.83
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $115k 950.00 121.05
Howard Hughes 0.1 $122k 997.00 122.37
Vanguard European ETF (VGK) 0.1 $114k 2.1k 55.13
Citigroup (C) 0.1 $123k 1.8k 66.67
Yandex Nv-a (NBIS) 0.1 $110k 4.2k 26.13
Fidelity msci energy idx (FENY) 0.1 $125k 7.0k 17.93
Broad 0.1 $116k 499.00 232.46
Bank of America Corporation (BAC) 0.1 $93k 3.8k 24.26
Canadian Natl Ry (CNI) 0.1 $94k 1.2k 80.96
Ecolab (ECL) 0.1 $90k 676.00 133.14
Waste Management (WM) 0.1 $101k 1.4k 73.14
Pfizer (PFE) 0.1 $102k 3.0k 33.62
Chevron Corporation (CVX) 0.1 $106k 1.0k 104.23
Sherwin-Williams Company (SHW) 0.1 $97k 277.00 350.18
Apartment Investment and Management 0.1 $98k 2.3k 42.79
Newell Rubbermaid (NWL) 0.1 $97k 1.8k 53.74
Xilinx 0.1 $99k 1.5k 64.50
Olin Corporation (OLN) 0.1 $90k 3.0k 30.14
Amgen (AMGN) 0.1 $89k 514.00 173.15
Honeywell International (HON) 0.1 $98k 734.00 133.51
Liberty Media 0.1 $100k 4.1k 24.62
Procter & Gamble Company (PG) 0.1 $98k 1.1k 86.96
Sanofi-Aventis SA (SNY) 0.1 $97k 2.0k 48.09
Service Corporation International (SCI) 0.1 $100k 3.0k 33.30
priceline.com Incorporated 0.1 $105k 56.00 1875.00
Trinity Industries (TRN) 0.1 $92k 3.3k 28.07
iShares S&P 500 Growth Index (IVW) 0.1 $103k 751.00 137.15
Thomson Reuters Corp 0.1 $99k 2.1k 46.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $104k 703.00 147.94
Targa Res Corp (TRGP) 0.1 $105k 2.3k 45.14
Marathon Petroleum Corp (MPC) 0.1 $94k 1.8k 52.46
American Tower Reit (AMT) 0.1 $100k 754.00 132.63
Mplx (MPLX) 0.1 $92k 2.7k 33.56
Icon (ICLR) 0.1 $103k 1.1k 98.10
Alibaba Group Holding (BABA) 0.1 $102k 724.00 140.88
Orbital Atk 0.1 $99k 1.0k 98.12
Relx (RELX) 0.1 $101k 4.6k 21.91
BP (BP) 0.0 $80k 2.3k 34.74
Barrick Gold Corp (GOLD) 0.0 $77k 4.8k 15.95
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 857.00 98.02
PNC Financial Services (PNC) 0.0 $73k 582.00 125.43
DST Systems 0.0 $74k 1.2k 61.77
Coca-Cola Company (KO) 0.0 $71k 1.6k 45.08
McDonald's Corporation (MCD) 0.0 $75k 488.00 153.69
Abbott Laboratories (ABT) 0.0 $74k 1.5k 48.81
Teva Pharmaceutical Industries (TEVA) 0.0 $88k 2.7k 33.12
Dominion Resources (D) 0.0 $78k 1.0k 76.47
Sealed Air (SEE) 0.0 $84k 1.9k 44.78
Global Payments (GPN) 0.0 $69k 767.00 89.96
Laboratory Corp. of America Holdings 0.0 $77k 501.00 153.69
Nike (NKE) 0.0 $81k 1.4k 58.65
Philip Morris International (PM) 0.0 $71k 605.00 117.36
Royal Dutch Shell 0.0 $74k 1.4k 53.31
Royal Dutch Shell 0.0 $74k 1.4k 54.57
Unilever 0.0 $80k 1.5k 54.95
Qualcomm (QCOM) 0.0 $71k 1.3k 55.30
First Industrial Realty Trust (FR) 0.0 $76k 2.7k 28.52
USG Corporation 0.0 $70k 2.4k 29.18
Aptar (ATR) 0.0 $80k 924.00 86.58
Oracle Corporation (ORCL) 0.0 $72k 1.4k 50.35
Penske Automotive (PAG) 0.0 $76k 1.7k 43.91
Landstar System (LSTR) 0.0 $84k 984.00 85.37
Humana (HUM) 0.0 $70k 292.00 239.73
Group Cgi Cad Cl A 0.0 $77k 1.5k 51.16
British American Tobac (BTI) 0.0 $71k 1.0k 68.67
ING Groep (ING) 0.0 $69k 3.9k 17.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $77k 2.1k 36.67
Lloyds TSB (LYG) 0.0 $72k 21k 3.52
PriceSmart (PSMT) 0.0 $83k 947.00 87.65
iShares S&P 500 Value Index (IVE) 0.0 $84k 800.00 105.00
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 812.00 92.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.5k 49.69
Vanguard Information Technology ETF (VGT) 0.0 $73k 521.00 140.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 707.00 103.25
America First Tax Exempt Investors 0.0 $79k 13k 5.95
Cbre Group Inc Cl A (CBRE) 0.0 $74k 2.0k 36.19
Alexander & Baldwin (ALEX) 0.0 $87k 2.1k 41.15
Zoetis Inc Cl A (ZTS) 0.0 $75k 1.2k 62.40
Sprouts Fmrs Mkt (SFM) 0.0 $73k 3.2k 22.79
Ubs Group (UBS) 0.0 $85k 5.0k 17.03
Allergan 0.0 $77k 316.00 243.67
Monster Beverage Corp (MNST) 0.0 $79k 1.6k 49.81
Energizer Holdings (ENR) 0.0 $73k 1.5k 48.03
Time Warner 0.0 $61k 611.00 99.84
State Street Corporation (STT) 0.0 $62k 687.00 90.25
American Express Company (AXP) 0.0 $67k 793.00 84.49
Ameriprise Financial (AMP) 0.0 $64k 500.00 128.00
Northern Trust Corporation (NTRS) 0.0 $60k 617.00 97.24
Cummins (CMI) 0.0 $51k 313.00 162.94
NVIDIA Corporation (NVDA) 0.0 $63k 436.00 144.50
Snap-on Incorporated (SNA) 0.0 $67k 426.00 157.28
Harris Corporation 0.0 $53k 484.00 109.50
Ross Stores (ROST) 0.0 $58k 1.0k 57.37
E.I. du Pont de Nemours & Company 0.0 $51k 628.00 81.21
Emerson Electric (EMR) 0.0 $54k 905.00 59.67
Novartis (NVS) 0.0 $62k 742.00 83.56
Anadarko Petroleum Corporation 0.0 $58k 1.3k 45.21
Marsh & McLennan Companies (MMC) 0.0 $63k 804.00 78.36
Nextera Energy (NEE) 0.0 $54k 384.00 140.62
White Mountains Insurance Gp (WTM) 0.0 $66k 76.00 868.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 776.00 65.72
Biogen Idec (BIIB) 0.0 $50k 183.00 273.22
EOG Resources (EOG) 0.0 $56k 621.00 90.18
Prudential Financial (PRU) 0.0 $51k 475.00 107.37
Sturm, Ruger & Company (RGR) 0.0 $62k 991.00 62.56
Advance Auto Parts (AAP) 0.0 $56k 482.00 116.18
Fiserv (FI) 0.0 $56k 455.00 123.08
Alliance Data Systems Corporation (BFH) 0.0 $50k 194.00 257.73
SPDR Gold Trust (GLD) 0.0 $59k 498.00 118.47
Illumina (ILMN) 0.0 $53k 306.00 173.20
Under Armour (UAA) 0.0 $67k 3.1k 21.91
Eaton Vance 0.0 $68k 1.4k 47.12
Armstrong World Industries (AWI) 0.0 $58k 1.3k 45.74
Cooper Tire & Rubber Company 0.0 $55k 1.5k 36.40
Dril-Quip (DRQ) 0.0 $64k 1.3k 48.52
Banco Itau Holding Financeira (ITUB) 0.0 $51k 4.6k 11.10
MetLife (MET) 0.0 $64k 1.2k 54.84
Middleby Corporation (MIDD) 0.0 $51k 423.00 120.57
Banco Bradesco SA (BBD) 0.0 $63k 7.4k 8.47
Celgene Corporation 0.0 $56k 435.00 128.74
Old Dominion Freight Line (ODFL) 0.0 $57k 594.00 95.96
Tyler Technologies (TYL) 0.0 $66k 375.00 176.00
Kaman Corporation 0.0 $67k 1.3k 49.89
Smith & Nephew (SNN) 0.0 $67k 1.9k 34.99
Dex (DXCM) 0.0 $65k 888.00 73.20
Scripps Networks Interactive 0.0 $66k 968.00 68.18
Suncor Energy (SU) 0.0 $63k 2.2k 29.30
American International (AIG) 0.0 $58k 923.00 62.84
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 465.00 124.73
Motorola Solutions (MSI) 0.0 $66k 762.00 86.61
WisdomTree Total Dividend Fund (DTD) 0.0 $60k 700.00 85.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.1k 24.61
Expedia (EXPE) 0.0 $64k 428.00 149.53
Express Scripts Holding 0.0 $67k 1.0k 64.18
Duke Energy (DUK) 0.0 $56k 670.00 83.58
Servicenow (NOW) 0.0 $54k 506.00 106.72
Palo Alto Networks (PANW) 0.0 $57k 427.00 133.49
Wpp Plc- (WPP) 0.0 $58k 551.00 105.26
Kraft Heinz (KHC) 0.0 $52k 606.00 85.81
Black Knight Finl Svcs Inc cl a 0.0 $56k 1.4k 40.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.5k 21.90
S&p Global (SPGI) 0.0 $58k 400.00 145.00
Ingevity (NGVT) 0.0 $61k 1.1k 57.49
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.3k 43.41
Cognizant Technology Solutions (CTSH) 0.0 $48k 724.00 66.30
Grupo Televisa (TV) 0.0 $38k 1.5k 24.58
Infosys Technologies (INFY) 0.0 $36k 2.4k 14.96
LG Display (LPL) 0.0 $33k 2.1k 15.85
ICICI Bank (IBN) 0.0 $44k 4.9k 9.04
Progressive Corporation (PGR) 0.0 $43k 969.00 44.38
Bank of New York Mellon Corporation (BK) 0.0 $42k 820.00 51.22
Discover Financial Services (DFS) 0.0 $38k 615.00 61.79
Home Depot (HD) 0.0 $47k 309.00 152.10
Baxter International (BAX) 0.0 $35k 577.00 60.66
Norfolk Southern (NSC) 0.0 $49k 402.00 121.89
Bristol Myers Squibb (BMY) 0.0 $45k 815.00 55.21
At&t (T) 0.0 $39k 1.0k 37.68
Public Storage (PSA) 0.0 $30k 142.00 211.27
RPM International (RPM) 0.0 $40k 727.00 55.02
Royal Caribbean Cruises (RCL) 0.0 $40k 362.00 110.50
W.W. Grainger (GWW) 0.0 $42k 235.00 178.72
Boston Scientific Corporation (BSX) 0.0 $37k 1.3k 27.99
C.R. Bard 0.0 $41k 129.00 317.83
Harley-Davidson (HOG) 0.0 $30k 547.00 54.84
Vulcan Materials Company (VMC) 0.0 $35k 274.00 127.74
Electronic Arts (EA) 0.0 $41k 386.00 106.22
Morgan Stanley (MS) 0.0 $43k 963.00 44.65
Verizon Communications (VZ) 0.0 $42k 930.00 45.16
Charles River Laboratories (CRL) 0.0 $35k 343.00 102.04
Regions Financial Corporation (RF) 0.0 $38k 2.6k 14.55
Las Vegas Sands (LVS) 0.0 $31k 482.00 64.32
Mettler-Toledo International (MTD) 0.0 $32k 55.00 581.82
Eastman Chemical Company (EMN) 0.0 $31k 372.00 83.33
Synopsys (SNPS) 0.0 $39k 529.00 73.72
CVS Caremark Corporation (CVS) 0.0 $33k 405.00 81.48
Kroger (KR) 0.0 $43k 1.9k 23.09
Aetna 0.0 $43k 286.00 150.35
Becton, Dickinson and (BDX) 0.0 $33k 171.00 192.98
Baker Hughes Incorporated 0.0 $42k 767.00 54.76
Cemex SAB de CV (CX) 0.0 $31k 3.3k 9.32
Diageo (DEO) 0.0 $48k 400.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 4.5k 7.15
Halliburton Company (HAL) 0.0 $39k 912.00 42.76
Hess (HES) 0.0 $43k 972.00 44.24
International Business Machines (IBM) 0.0 $36k 237.00 151.90
Stryker Corporation (SYK) 0.0 $49k 350.00 140.00
Target Corporation (TGT) 0.0 $41k 789.00 51.96
Weyerhaeuser Company (WY) 0.0 $48k 1.4k 33.24
Danaher Corporation (DHR) 0.0 $34k 401.00 84.79
Shire 0.0 $33k 197.00 167.51
Mbia (MBI) 0.0 $40k 4.2k 9.54
PG&E Corporation (PCG) 0.0 $49k 734.00 66.76
Jacobs Engineering 0.0 $46k 845.00 54.44
TJX Companies (TJX) 0.0 $39k 542.00 71.96
General Dynamics Corporation (GD) 0.0 $36k 181.00 198.90
Marriott International (MAR) 0.0 $43k 427.00 100.70
Fifth Third Ban (FITB) 0.0 $37k 1.4k 25.96
FactSet Research Systems (FDS) 0.0 $34k 206.00 165.05
D.R. Horton (DHI) 0.0 $39k 1.1k 34.70
CoStar (CSGP) 0.0 $35k 131.00 267.18
WABCO Holdings 0.0 $49k 385.00 127.27
Roper Industries (ROP) 0.0 $45k 195.00 230.77
Verisk Analytics (VRSK) 0.0 $34k 402.00 84.58
Delta Air Lines (DAL) 0.0 $32k 589.00 54.33
Amphenol Corporation (APH) 0.0 $48k 645.00 74.42
ON Semiconductor (ON) 0.0 $31k 2.2k 14.15
Key (KEY) 0.0 $36k 1.9k 18.90
Western Alliance Bancorporation (WAL) 0.0 $49k 1.0k 49.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 2.9k 16.29
iShares Russell 1000 Index (IWB) 0.0 $42k 311.00 135.05
BHP Billiton (BHP) 0.0 $44k 1.2k 35.46
Bruker Corporation (BRKR) 0.0 $31k 1.1k 28.39
Southwest Airlines (LUV) 0.0 $34k 546.00 62.27
Raymond James Financial (RJF) 0.0 $33k 417.00 79.14
Tempur-Pedic International (TPX) 0.0 $38k 721.00 52.70
Open Text Corp (OTEX) 0.0 $49k 1.5k 31.69
Rbc Cad (RY) 0.0 $30k 416.00 72.12
Alexandria Real Estate Equities (ARE) 0.0 $31k 261.00 118.77
Sensata Technologies Hldg Bv 0.0 $32k 754.00 42.44
Huntington Ingalls Inds (HII) 0.0 $32k 171.00 187.13
Xylem (XYL) 0.0 $44k 798.00 55.14
Matson (MATX) 0.0 $40k 1.3k 29.78
stock 0.0 $31k 538.00 57.62
Mondelez Int (MDLZ) 0.0 $45k 1.0k 42.90
Asml Holding (ASML) 0.0 $36k 274.00 131.39
Eaton (ETN) 0.0 $37k 479.00 77.24
Abbvie (ABBV) 0.0 $36k 500.00 72.00
Diamondback Energy (FANG) 0.0 $37k 414.00 89.37
Ptc (PTC) 0.0 $39k 713.00 54.70
Vodafone Group New Adr F (VOD) 0.0 $30k 1.1k 28.57
Pentair cs (PNR) 0.0 $44k 668.00 65.87
Fnf (FNF) 0.0 $49k 1.1k 45.20
Acxiom 0.0 $43k 2.1k 20.88
Hubbell (HUBB) 0.0 $34k 304.00 111.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $44k 352.00 125.00
Fortive (FTV) 0.0 $47k 743.00 63.26
Hilton Worldwide Holdings (HLT) 0.0 $34k 555.00 61.26
America Movil Sab De Cv spon adr l 0.0 $18k 1.1k 16.22
SK Tele 0.0 $18k 707.00 25.46
HSBC Holdings (HSBC) 0.0 $28k 608.00 46.05
Tenaris (TS) 0.0 $21k 660.00 31.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 193.00 139.90
Reinsurance Group of America (RGA) 0.0 $29k 223.00 130.04
Fidelity National Information Services (FIS) 0.0 $28k 331.00 84.59
Total System Services 0.0 $28k 473.00 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 250.00 56.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 301.00 56.48
Affiliated Managers (AMG) 0.0 $20k 123.00 162.60
Moody's Corporation (MCO) 0.0 $25k 206.00 121.36
FedEx Corporation (FDX) 0.0 $18k 81.00 222.22
M&T Bank Corporation (MTB) 0.0 $16k 100.00 160.00
Tractor Supply Company (TSCO) 0.0 $18k 332.00 54.22
Incyte Corporation (INCY) 0.0 $21k 168.00 125.00
Health Care SPDR (XLV) 0.0 $29k 366.00 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 80.00 125.00
CBS Corporation 0.0 $17k 262.00 64.89
Brookfield Asset Management 0.0 $15k 375.00 40.00
Apache Corporation 0.0 $21k 447.00 46.98
Autodesk (ADSK) 0.0 $18k 178.00 101.12
Blackbaud (BLKB) 0.0 $10k 118.00 84.75
Continental Resources 0.0 $25k 779.00 32.09
Diebold Incorporated 0.0 $23k 808.00 28.47
Digital Realty Trust (DLR) 0.0 $28k 250.00 112.00
Mattel (MAT) 0.0 $17k 776.00 21.91
Microchip Technology (MCHP) 0.0 $21k 275.00 76.36
Sonoco Products Company (SON) 0.0 $23k 447.00 51.45
Zebra Technologies (ZBRA) 0.0 $14k 135.00 103.70
Molson Coors Brewing Company (TAP) 0.0 $10k 117.00 85.47
Avery Dennison Corporation (AVY) 0.0 $27k 301.00 89.70
Akamai Technologies (AKAM) 0.0 $18k 353.00 50.99
SVB Financial (SIVBQ) 0.0 $14k 79.00 177.22
Western Digital (WDC) 0.0 $26k 297.00 87.54
Mid-America Apartment (MAA) 0.0 $10k 96.00 104.17
Darden Restaurants (DRI) 0.0 $29k 319.00 90.91
Analog Devices (ADI) 0.0 $28k 355.00 78.87
Masco Corporation (MAS) 0.0 $29k 765.00 37.91
Interpublic Group of Companies (IPG) 0.0 $10k 425.00 23.53
Rockwell Collins 0.0 $16k 150.00 106.67
Newfield Exploration 0.0 $16k 575.00 27.83
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.44
Yum! Brands (YUM) 0.0 $17k 237.00 71.73
Gartner (IT) 0.0 $15k 124.00 120.97
Cenovus Energy (CVE) 0.0 $22k 3.0k 7.34
ConocoPhillips (COP) 0.0 $19k 422.00 45.02
Deere & Company (DE) 0.0 $27k 220.00 122.73
eBay (EBAY) 0.0 $24k 685.00 35.04
GlaxoSmithKline 0.0 $11k 254.00 43.31
Honda Motor (HMC) 0.0 $27k 993.00 27.19
Symantec Corporation 0.0 $28k 1.0k 27.89
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 620.00 33.87
Texas Instruments Incorporated (TXN) 0.0 $10k 134.00 74.63
Agilent Technologies Inc C ommon (A) 0.0 $27k 452.00 59.73
Echostar Corporation (SATS) 0.0 $24k 401.00 59.85
Total (TTE) 0.0 $26k 515.00 50.49
Canadian Natural Resources (CNQ) 0.0 $10k 356.00 28.09
Lazard Ltd-cl A shs a 0.0 $17k 366.00 46.45
Murphy Oil Corporation (MUR) 0.0 $15k 600.00 25.00
Lowe's Companies (LOW) 0.0 $16k 207.00 77.29
Hershey Company (HSY) 0.0 $20k 187.00 106.95
ProAssurance Corporation (PRA) 0.0 $11k 175.00 62.86
Astoria Financial Corporation 0.0 $19k 958.00 19.83
Sempra Energy (SRE) 0.0 $27k 236.00 114.41
Applied Materials (AMAT) 0.0 $18k 439.00 41.00
Axis Capital Holdings (AXS) 0.0 $21k 323.00 65.02
Fastenal Company (FAST) 0.0 $16k 369.00 43.36
IDEX Corporation (IEX) 0.0 $13k 112.00 116.07
J.M. Smucker Company (SJM) 0.0 $29k 244.00 118.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 113.00 88.50
Pos (PKX) 0.0 $29k 468.00 61.97
Netflix (NFLX) 0.0 $13k 84.00 154.76
Toyota Motor Corporation (TM) 0.0 $24k 226.00 106.19
Whiting Petroleum Corporation 0.0 $13k 2.4k 5.36
New York Times Company (NYT) 0.0 $18k 1.0k 18.00
Toro Company (TTC) 0.0 $12k 178.00 67.42
CF Industries Holdings (CF) 0.0 $13k 475.00 27.37
Enbridge (ENB) 0.0 $14k 350.00 40.00
Sun Life Financial (SLF) 0.0 $11k 315.00 34.92
China Biologic Products 0.0 $21k 188.00 111.70
Lam Research Corporation 0.0 $22k 158.00 139.24
American Campus Communities 0.0 $12k 262.00 45.80
Align Technology (ALGN) 0.0 $12k 79.00 151.90
Cognex Corporation (CGNX) 0.0 $11k 134.00 82.09
Concho Resources 0.0 $14k 118.00 118.64
Quest Diagnostics Incorporated (DGX) 0.0 $14k 125.00 112.00
Dorman Products (DORM) 0.0 $11k 134.00 82.09
Ingersoll-rand Co Ltd-cl A 0.0 $16k 170.00 94.12
John Bean Technologies Corporation 0.0 $12k 125.00 96.00
MarketAxess Holdings (MKTX) 0.0 $19k 94.00 202.13
Nomura Holdings (NMR) 0.0 $28k 4.7k 5.99
Tredegar Corporation (TG) 0.0 $16k 1.0k 15.44
Tata Motors 0.0 $17k 518.00 32.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 83.00 289.16
West Pharmaceutical Services (WST) 0.0 $13k 135.00 96.30
Credicorp (BAP) 0.0 $23k 127.00 181.10
BorgWarner (BWA) 0.0 $27k 645.00 41.86
Deckers Outdoor Corporation (DECK) 0.0 $24k 354.00 67.80
Stifel Financial (SF) 0.0 $20k 439.00 45.56
Skyworks Solutions (SWKS) 0.0 $26k 276.00 94.20
Wabtec Corporation (WAB) 0.0 $12k 126.00 95.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 217.00 110.60
RBC Bearings Incorporated (RBC) 0.0 $10k 94.00 106.38
Scotts Miracle-Gro Company (SMG) 0.0 $22k 247.00 89.07
TreeHouse Foods (THS) 0.0 $10k 127.00 78.74
Tejon Ranch Company (TRC) 0.0 $19k 905.00 20.99
iShares Gold Trust 0.0 $17k 1.5k 11.69
Flexsteel Industries (FLXS) 0.0 $27k 500.00 54.00
Mednax (MD) 0.0 $23k 386.00 59.59
Royal Bank of Scotland 0.0 $21k 3.2k 6.52
Boston Properties (BXP) 0.0 $19k 155.00 122.58
iShares Russell 3000 Index (IWV) 0.0 $22k 152.00 144.74
Oneok (OKE) 0.0 $12k 223.00 53.81
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 238.00 42.02
Dollar General (DG) 0.0 $22k 311.00 70.74
Eagle Ban (EGBN) 0.0 $21k 336.00 62.50
Biglari Holdings 0.0 $12k 30.00 400.00
Embraer S A (ERJ) 0.0 $10k 560.00 17.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 233.00 111.59
O'reilly Automotive (ORLY) 0.0 $10k 45.00 222.22
Lance 0.0 $10k 288.00 34.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 500.00 52.00
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 $16k 472.00 33.90
Pvh Corporation (PVH) 0.0 $20k 178.00 112.36
Dunkin' Brands Group 0.0 $12k 222.00 54.05
Fortune Brands (FBIN) 0.0 $22k 331.00 66.47
Delphi Automotive 0.0 $18k 209.00 86.12
Neoprobe 0.0 $10k 20k 0.51
Aon 0.0 $11k 80.00 137.50
Wageworks 0.0 $10k 147.00 68.03
Five Below (FIVE) 0.0 $23k 468.00 49.15
Tenet Healthcare Corporation (THC) 0.0 $18k 918.00 19.61
Ryman Hospitality Pptys (RHP) 0.0 $13k 203.00 64.04
Sibanye Gold 0.0 $17k 3.6k 4.77
Cdw (CDW) 0.0 $19k 300.00 63.33
Physicians Realty Trust 0.0 $10k 492.00 20.33
Burlington Stores (BURL) 0.0 $11k 115.00 95.65
Outfront Media (OUT) 0.0 $15k 638.00 23.51
Nevro (NVRO) 0.0 $12k 162.00 74.07
Equinix (EQIX) 0.0 $19k 44.00 431.82
Wec Energy Group (WEC) 0.0 $15k 248.00 60.48
Godaddy Inc cl a (GDDY) 0.0 $17k 407.00 41.77
Real Ind 0.0 $10k 3.3k 3.01
Blue Buffalo Pet Prods 0.0 $15k 662.00 22.66
Steris 0.0 $10k 123.00 81.30
Arris 0.0 $24k 860.00 27.91
Valvoline Inc Common (VVV) 0.0 $19k 802.00 23.69
Liberty Ventures - Ser A 0.0 $22k 414.00 53.14
L3 Technologies 0.0 $20k 118.00 169.49
Liberty Expedia Holdings ser a 0.0 $15k 276.00 54.35
Sba Communications Corp (SBAC) 0.0 $24k 176.00 136.36
Compass Minerals International (CMP) 0.0 $5.0k 75.00 66.67
E TRADE Financial Corporation 0.0 $6.0k 168.00 35.71
China Petroleum & Chemical 0.0 $7.0k 90.00 77.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 990.00 8.08
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 $8.0k 171.00 46.78
U.S. Bancorp (USB) 0.0 $6.0k 113.00 53.10
Signature Bank (SBNY) 0.0 $8.0k 57.00 140.35
Wal-Mart Stores (WMT) 0.0 $8.0k 109.00 73.39
3M Company (MMM) 0.0 $5.0k 24.00 208.33
Brown & Brown (BRO) 0.0 $9.0k 215.00 41.86
Cameco Corporation (CCJ) 0.0 $9.0k 1.0k 8.83
Heartland Express (HTLD) 0.0 $5.0k 257.00 19.46
Hologic (HOLX) 0.0 $7.0k 156.00 44.87
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 $4.0k 48.00 83.33
Lincoln Electric Holdings (LECO) 0.0 $8.0k 86.00 93.02
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 $7.0k 74.00 94.59
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 $4.0k 535.00 7.48
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
AmerisourceBergen (COR) 0.0 $8.0k 81.00 98.77
Forward Air Corporation (FWRD) 0.0 $9.0k 175.00 51.43
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Manpower (MAN) 0.0 $3.0k 31.00 96.77
Barclays (BCS) 0.0 $6.0k 575.00 10.43
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 75.00 66.67
Eagle Materials (EXP) 0.0 $6.0k 69.00 86.96
Ultimate Software 0.0 $8.0k 40.00 200.00
Gra (GGG) 0.0 $7.0k 61.00 114.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 86.00 81.40
Industrial SPDR (XLI) 0.0 $4.0k 53.00 75.47
Texas Capital Bancshares (TCBI) 0.0 $7.0k 88.00 79.55
Webster Financial Corporation (WBS) 0.0 $9.0k 164.00 54.88
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Exelixis (EXEL) 0.0 $9.0k 363.00 24.79
Lithia Motors (LAD) 0.0 $7.0k 79.00 88.61
Nordson Corporation (NDSN) 0.0 $8.0k 70.00 114.29
Oge Energy Corp (OGE) 0.0 $8.0k 231.00 34.63
VeriFone Systems 0.0 $3.0k 153.00 19.61
Prudential Public Limited Company (PUK) 0.0 $8.0k 183.00 43.72
Cimarex Energy 0.0 $2.0k 17.00 117.65
Greenhill & Co 0.0 $2.0k 120.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
Neurocrine Biosciences (NBIX) 0.0 $7.0k 162.00 43.21
NetScout Systems (NTCT) 0.0 $4.0k 102.00 39.22
Unilever (UL) 0.0 $8.0k 152.00 52.63
Urban Outfitters (URBN) 0.0 $3.0k 136.00 22.06
Aqua America 0.0 $8.0k 231.00 34.63
Callon Pete Co Del Com Stk 0.0 $6.0k 575.00 10.43
Exponent (EXPO) 0.0 $9.0k 151.00 59.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 192.00 46.88
Glacier Ban (GBCI) 0.0 $6.0k 176.00 34.09
IBERIABANK Corporation 0.0 $4.0k 54.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 52.00 173.08
Sasol (SSL) 0.0 $4.0k 135.00 29.63
BJ's Restaurants (BJRI) 0.0 $5.0k 123.00 40.65
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 507.00 17.75
Cavco Industries (CVCO) 0.0 $7.0k 53.00 132.08
Quaker Chemical Corporation (KWR) 0.0 $8.0k 52.00 153.85
Superior Energy Services 0.0 $2.0k 214.00 9.35
Technology SPDR (XLK) 0.0 $7.0k 136.00 51.47
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
EQT Corporation (EQT) 0.0 $5.0k 92.00 54.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 31.00 193.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 30.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 60.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 48.00 83.33
Amarin Corporation (AMRN) 0.0 $7.0k 1.8k 3.90
QEP Resources 0.0 $3.0k 284.00 10.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 114.00 70.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 285.00 31.58
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 216.00 37.04
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 $5.0k 119.00 42.02
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 121.00 49.59
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 0.0 $6.0k 70.00 85.71
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Summit Hotel Properties (INN) 0.0 $7.0k 382.00 18.32
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 $8.0k 152.00 52.63
Phillips 66 (PSX) 0.0 $7.0k 86.00 81.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 209.00 19.14
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
Luxoft Holding Inc cmn 0.0 $7.0k 123.00 56.91
Premier (PINC) 0.0 $9.0k 246.00 36.59
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $5.0k 300.00 16.67
Michaels Cos Inc/the 0.0 $5.0k 274.00 18.25
Catalent 0.0 $8.0k 236.00 33.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 336.00 11.90
Vwr Corp cash securities 0.0 $7.0k 216.00 32.41
James River Group Holdings L (JRVR) 0.0 $6.0k 157.00 38.22
Qorvo (QRVO) 0.0 $9.0k 137.00 65.69
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 $3.0k 226.00 13.27
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 184.00 38.04
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 $2.0k 95.00 21.05
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Willis Towers Watson (WTW) 0.0 $6.0k 44.00 136.36
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 30.00 33.33
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 $2.0k 138.00 14.49
Commercehub Inc Com Ser A 0.0 $999.810000 69.00 14.49
Alcoa (AA) 0.0 $0 11.00 0.00
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