$192 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 668 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,687,000 | +3.8% | 75,650 | +1.1% | 12.85% | +6.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,019,000 | +2.9% | 215,770 | +0.0% | 5.73% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,524,000 | +5.0% | 79,279 | +0.5% | 5.48% | +7.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,226,000 | +6.6% | 102,239 | +0.4% | 5.32% | +9.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $9,863,000 | +0.7% | 254,145 | +1.6% | 5.13% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,214,000 | +3.6% | 65,678 | -1.4% | 4.27% | +6.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,722,000 | +13.6% | 82,605 | +10.5% | 3.50% | +16.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,944,000 | +1.7% | 62,703 | -0.6% | 3.09% | +4.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,881,000 | +6.5% | 98,989 | +0.8% | 3.06% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,159,000 | -1.2% | 62,087 | -1.0% | 2.68% | +1.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $4,834,000 | +1.7% | 78,569 | -1.5% | 2.52% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,063,000 | -22.9% | 20,839 | -25.2% | 1.59% | -21.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,877,000 | +2.2% | 17,488 | -3.1% | 1.50% | +4.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,757,000 | +1.2% | 25,730 | -2.4% | 1.44% | +3.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,669,000 | +3.4% | 26,740 | 0.0% | 1.39% | +5.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,074,000 | +24.3% | 61,979 | +18.1% | 1.08% | +27.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,028,000 | +36.8% | 38,736 | +33.1% | 1.06% | +40.1% |
| DLN | WISDOMTREE TRus largecap divd | $1,640,000 | +3.3% | 18,890 | 0.0% | 0.85% | +5.7% | |
| STAA | STAAR SURGICAL CO | $1,399,000 | +15.2% | 112,400 | 0.0% | 0.73% | +18.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,394,000 | +3.0% | 7,790 | +0.2% | 0.72% | +5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,354,000 | +3.6% | 31,068 | -3.0% | 0.70% | +6.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,335,000 | +146.8% | 63,010 | +147.5% | 0.70% | +152.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $1,305,000 | +2.4% | 15,476 | 0.0% | 0.68% | +4.9% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,275,000 | +1.5% | 15,013 | +0.5% | 0.66% | +3.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,213,000 | +4.7% | 11,584 | 0.0% | 0.63% | +7.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,207,000 | +4.5% | 8,542 | +0.3% | 0.63% | +7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,000 | +5.1% | 23,538 | +1.0% | 0.61% | +7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,175,000 | +3.5% | 10,965 | -1.2% | 0.61% | +5.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,106,000 | +4.5% | 16,917 | 0.0% | 0.58% | +7.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,092,000 | +2.8% | 6,102 | -3.1% | 0.57% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,001,000 | +8.9% | 14,861 | +3.4% | 0.52% | +11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $945,000 | -3.9% | 15,521 | -7.7% | 0.49% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $926,000 | -3.3% | 9,899 | -8.5% | 0.48% | -1.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $909,000 | +0.1% | 19,042 | +0.1% | 0.47% | +2.6% |
| IWD | ISHARES TRrus 1000 val etf | $854,000 | +1.8% | 7,205 | 0.0% | 0.44% | +4.2% | |
| AAPL | Buy | APPLE INC | $833,000 | +12.3% | 5,408 | +4.9% | 0.43% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +27.2% | 4,342 | +17.4% | 0.41% | +30.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $764,000 | +3.1% | 8,001 | +0.1% | 0.40% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $752,000 | +14.3% | 11,378 | +9.3% | 0.39% | +17.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $730,000 | +4.0% | 5,715 | 0.0% | 0.38% | +6.4% | |
| AYX | New | ALTERYX INC | $727,000 | – | 35,677 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $721,000 | +11.1% | 9,676 | +2.8% | 0.38% | +13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $679,000 | +15.5% | 13,107 | +11.8% | 0.35% | +18.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $664,000 | -7.6% | 4,568 | -12.6% | 0.35% | -5.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $662,000 | – | 23,475 | +100.0% | 0.34% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $642,000 | +6.3% | 4,330 | +0.3% | 0.33% | +8.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $627,000 | +3.0% | 5,630 | -1.2% | 0.33% | +5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $623,000 | +18.4% | 10,382 | +14.0% | 0.32% | +21.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $596,000 | +3.8% | 2,373 | 0.0% | 0.31% | +6.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $579,000 | +3.6% | 7,148 | 0.0% | 0.30% | +6.0% | |
| PLD | Buy | PROLOGIS INC | $570,000 | +8.8% | 8,975 | +0.5% | 0.30% | +11.7% |
| IEV | ISHARES TReurope etf | $568,000 | +5.8% | 12,115 | 0.0% | 0.30% | +8.4% | |
| AMZN | Sell | AMAZON COM INC | $556,000 | -3.3% | 578 | -2.7% | 0.29% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $549,000 | +4.0% | 21,235 | -0.7% | 0.29% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $546,000 | -49.2% | 6,659 | -50.0% | 0.28% | -48.0% |
| IWM | ISHARES TRrussell 2000 etf | $531,000 | +5.1% | 3,582 | 0.0% | 0.28% | +7.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $521,000 | +4.2% | 535 | -0.6% | 0.27% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $504,000 | +4.6% | 526 | -0.8% | 0.26% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $502,000 | -2.5% | 20,744 | +8.8% | 0.26% | -0.4% |
| IVV | ISHARES TRcore s&p500 etf | $466,000 | +3.8% | 1,844 | 0.0% | 0.24% | +6.6% | |
| V | Sell | VISA INC | $437,000 | +10.4% | 4,148 | -1.9% | 0.23% | +12.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $413,000 | +5.6% | 1,844 | +0.5% | 0.22% | +8.0% |
| MRK | Buy | MERCK & CO INC | $413,000 | +15.7% | 6,453 | +15.7% | 0.22% | +18.8% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $412,000 | +6.2% | 12,674 | +0.6% | 0.21% | +8.6% |
| LMT | LOCKHEED MARTIN CORP | $384,000 | +11.6% | 1,238 | 0.0% | 0.20% | +14.3% | |
| ADBE | Sell | ADOBE SYS INC | $385,000 | -11.7% | 2,583 | -16.2% | 0.20% | -9.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $379,000 | +3.6% | 5,564 | 0.0% | 0.20% | +5.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $358,000 | -7.5% | 5,232 | -12.2% | 0.19% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,000 | 0.0% | 1,792 | -5.2% | 0.18% | +2.8% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $350,000 | 0.0% | 13,593 | 0.0% | 0.18% | +2.2% | |
| FB | Sell | FACEBOOK INCcl a | $346,000 | +4.8% | 2,026 | -7.2% | 0.18% | +7.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $323,000 | +4.5% | 2,119 | 0.0% | 0.17% | +7.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $320,000 | +7.4% | 8,511 | 0.0% | 0.17% | +10.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -4.5% | 3,356 | -8.7% | 0.17% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $318,000 | +9.3% | 1,105 | -2.4% | 0.16% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,000 | +14.6% | 2,110 | -1.5% | 0.16% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $296,000 | +35.2% | 1,998 | +30.8% | 0.15% | +38.7% |
| USMV | ISHARES TRmin vol usa etf | $287,000 | +2.9% | 5,697 | 0.0% | 0.15% | +4.9% | |
| PFE | Buy | PFIZER INC | $279,000 | +173.5% | 7,817 | +157.6% | 0.14% | +178.8% |
| DIS | DISNEY WALT CO | $270,000 | -7.2% | 2,741 | 0.0% | 0.14% | -4.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $267,000 | +2.7% | 3,757 | 0.0% | 0.14% | +5.3% | |
| UNP | Buy | UNION PAC CORP | $263,000 | +11.0% | 2,271 | +4.2% | 0.14% | +14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $258,000 | +14.2% | 4,036 | -4.0% | 0.13% | +16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $245,000 | -3.5% | 3,519 | -8.9% | 0.13% | -1.6% |
| EEMV | ISHARES INCmin vol emrg mkt | $241,000 | +5.2% | 4,140 | 0.0% | 0.12% | +7.8% | |
| GGP | Buy | GGP INC | $241,000 | -10.7% | 11,589 | +1.0% | 0.12% | -8.8% |
| ACN | ACCENTURE PLC IRELAND | $234,000 | +9.3% | 1,732 | 0.0% | 0.12% | +11.9% | |
| MDT | MEDTRONIC PLC | $235,000 | -12.3% | 3,024 | 0.0% | 0.12% | -10.3% | |
| BA | Sell | BOEING CO | $235,000 | +25.0% | 926 | -2.4% | 0.12% | +27.1% |
| INDA | ISHARES TRmsci india etf | $233,000 | +2.2% | 7,088 | 0.0% | 0.12% | +4.3% | |
| PEP | Sell | PEPSICO INC | $231,000 | -11.2% | 2,076 | -7.8% | 0.12% | -9.1% |
| EEM | ISHARES TRmsci emg mkt etf | $229,000 | +8.0% | 5,120 | 0.0% | 0.12% | +10.2% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $226,000 | +4.6% | 1,826 | 0.0% | 0.12% | +7.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $225,000 | +6.1% | 1,812 | +1.5% | 0.12% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | -1.3% | 1,839 | +2.1% | 0.12% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | +22.0% | 1,662 | +24.4% | 0.11% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $216,000 | +1.9% | 3,915 | +2.5% | 0.11% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | +5.4% | 3,029 | +0.7% | 0.11% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $208,000 | +18.9% | 6,189 | +10.5% | 0.11% | +21.3% |
| CB | Buy | CHUBB LIMITED | $205,000 | +10.8% | 1,440 | +13.4% | 0.11% | +13.8% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $203,000 | +5.7% | 6,448 | +0.7% | 0.11% | +8.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $188,000 | +6.2% | 4,365 | +1.0% | 0.10% | +8.9% |
| HDB | HDFC BANK LTD | $173,000 | +10.9% | 1,791 | 0.0% | 0.09% | +13.9% | |
| CP | Sell | CANADIAN PAC RY LTD | $169,000 | +3.7% | 1,005 | -1.1% | 0.09% | +6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $165,000 | +17.0% | 4,197 | -11.0% | 0.09% | +19.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,000 | +12.9% | 1,537 | +0.3% | 0.09% | +14.7% |
| CTRP | CTRIP COM INTL LTD | $163,000 | -1.8% | 3,086 | 0.0% | 0.08% | +1.2% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $163,000 | +129.6% | 2,607 | +152.1% | 0.08% | +136.1% |
| ATVI | ACTIVISION BLIZZARD INC | $159,000 | +12.0% | 2,471 | 0.0% | 0.08% | +15.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $153,000 | +9.3% | 3,266 | +5.2% | 0.08% | +12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $153,000 | -7.3% | 2,127 | +1.2% | 0.08% | -4.8% |
| HAE | HAEMONETICS CORP | $150,000 | +13.6% | 3,342 | 0.0% | 0.08% | +16.4% | |
| LLY | Sell | LILLY ELI & CO | $150,000 | +1.4% | 1,754 | -2.7% | 0.08% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $148,000 | +13.8% | 1,585 | +5.5% | 0.08% | +16.7% |
| XLNX | Buy | XILINX INC | $148,000 | +49.5% | 2,092 | +36.3% | 0.08% | +54.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $144,000 | -0.7% | 3,287 | -2.5% | 0.08% | +1.4% |
| JLL | JONES LANG LASALLE INC | $145,000 | -1.4% | 1,177 | 0.0% | 0.08% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $144,000 | +28.6% | 581 | -7.3% | 0.08% | +31.6% |
| KO | Buy | COCA COLA CO | $143,000 | +101.4% | 3,185 | +102.2% | 0.07% | +105.6% |
| C | Buy | CITIGROUP INC | $142,000 | +15.4% | 1,948 | +5.6% | 0.07% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $143,000 | +90.7% | 2,242 | +86.5% | 0.07% | +94.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,000 | +7.6% | 1,214 | +13.4% | 0.07% | +9.0% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $139,000 | -0.7% | 9,235 | 0.0% | 0.07% | +1.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $138,000 | +206.7% | 2,170 | +166.3% | 0.07% | +213.0% |
| CLB | Buy | CORE LABORATORIES N V | $139,000 | +3.7% | 1,412 | +7.1% | 0.07% | +5.9% |
| SAP | SAP SEspon adr | $138,000 | +4.5% | 1,262 | 0.0% | 0.07% | +7.5% | |
| YNDX | YANDEX N V | $139,000 | +26.4% | 4,210 | 0.0% | 0.07% | +28.6% | |
| RTN | Sell | RAYTHEON CO | $137,000 | -1.4% | 733 | -15.1% | 0.07% | 0.0% |
| OA | ORBITAL ATK INC | $134,000 | +35.4% | 1,009 | 0.0% | 0.07% | +40.0% | |
| FENY | Buy | FIDELITYmsci energy idx | $134,000 | +7.2% | 7,054 | +1.2% | 0.07% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $134,000 | +219.0% | 2,705 | +190.9% | 0.07% | +233.3% |
| CSX | CSX CORP | $134,000 | -0.7% | 2,470 | 0.0% | 0.07% | +1.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,000 | -21.4% | 3,431 | -20.5% | 0.07% | -18.8% |
| RHT | Sell | RED HAT INC | $132,000 | +12.8% | 1,188 | -2.6% | 0.07% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $131,000 | +15.9% | 690 | +6.6% | 0.07% | +19.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $123,000 | +20.6% | 713 | -1.5% | 0.06% | +23.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,000 | -3.2% | 1,114 | +4.3% | 0.06% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $122,000 | -4.7% | 1,168 | -8.8% | 0.06% | -3.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,000 | +6.1% | 2,068 | 0.0% | 0.06% | +8.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $122,000 | -4.7% | 1,780 | -8.2% | 0.06% | -3.1% |
| IYY | ISHARES TRdow jones us etf | $120,000 | +4.3% | 950 | 0.0% | 0.06% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $119,000 | +7.2% | 500 | 0.0% | 0.06% | +10.7% | |
| AVGO | Sell | BROADCOM LTD | $119,000 | +2.6% | 491 | -1.6% | 0.06% | +5.1% |
| ICLR | ICON PLC | $120,000 | +16.5% | 1,050 | 0.0% | 0.06% | +19.2% | |
| CVX | CHEVRON CORP NEW | $119,000 | +12.3% | 1,017 | 0.0% | 0.06% | +14.8% | |
| NEU | NEWMARKET CORP | $118,000 | -7.8% | 278 | 0.0% | 0.06% | -6.2% | |
| INTU | Sell | INTUIT | $117,000 | -4.9% | 825 | -10.9% | 0.06% | -1.6% |
| HHC | HOWARD HUGHES CORP | $118,000 | -3.3% | 997 | 0.0% | 0.06% | -1.6% | |
| ING | Buy | ING GROEP N Vsponsored adr | $114,000 | +65.2% | 6,191 | +56.8% | 0.06% | +68.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $112,000 | -25.3% | 1,228 | -27.2% | 0.06% | -23.7% |
| TRGP | Buy | TARGA RES CORP | $112,000 | +6.7% | 2,375 | +2.1% | 0.06% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $112,000 | +14.3% | 1,227 | +8.9% | 0.06% | +16.0% |
| CDW | Buy | CDW CORP | $109,000 | +473.7% | 1,650 | +450.0% | 0.06% | +470.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $110,000 | -99.3% | 4,355 | -99.2% | 0.06% | -99.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $110,000 | +10.0% | 807 | +7.0% | 0.06% | +11.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | +48.6% | 29,160 | +42.6% | 0.06% | +51.4% |
| WM | WASTE MGMT INC DEL | $108,000 | +6.9% | 1,381 | 0.0% | 0.06% | +9.8% | |
| SPGI | Buy | S&P GLOBAL INC | $108,000 | +86.2% | 691 | +72.8% | 0.06% | +93.1% |
| SNY | Buy | SANOFIsponsored adr | $108,000 | +11.3% | 2,166 | +7.4% | 0.06% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $108,000 | +4.9% | 754 | +0.4% | 0.06% | +7.7% |
| TRN | Buy | TRINITY INDS INC | $105,000 | +14.1% | 3,293 | +0.5% | 0.06% | +17.0% |
| HON | HONEYWELL INTL INC | $104,000 | +6.1% | 734 | 0.0% | 0.05% | +8.0% | |
| SCI | SERVICE CORP INTL | $104,000 | +4.0% | 3,003 | 0.0% | 0.05% | +5.9% | |
| OLN | OLIN CORP | $102,000 | +13.3% | 2,986 | 0.0% | 0.05% | +15.2% | |
| BAC | Buy | BANK AMER CORP | $102,000 | +9.7% | 4,040 | +5.4% | 0.05% | +12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $102,000 | -1.9% | 665 | -5.4% | 0.05% | 0.0% |
| ROST | Buy | ROSS STORES INC | $99,000 | +70.7% | 1,531 | +51.4% | 0.05% | +79.3% |
| AIV | APARTMENT INVT & MGMT COcl a | $100,000 | +2.0% | 2,290 | 0.0% | 0.05% | +4.0% | |
| ECL | Buy | ECOLAB INC | $100,000 | +11.1% | 775 | +14.6% | 0.05% | +13.0% |
| PCLN | Sell | PRICELINE GRP INC | $99,000 | -5.7% | 54 | -3.6% | 0.05% | -1.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $100,000 | 0.0% | 4,242 | +4.5% | 0.05% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $98,000 | +4.3% | 1,755 | -2.1% | 0.05% | +6.2% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $98,000 | +12.6% | 2,114 | 0.0% | 0.05% | +15.9% | |
| MPLX | Buy | MPLX LP | $98,000 | +6.5% | 2,787 | +1.7% | 0.05% | +8.5% |
| LSTR | LANDSTAR SYS INC | $98,000 | +16.7% | 984 | 0.0% | 0.05% | +18.6% | |
| AMGN | AMGEN INC | $96,000 | +7.9% | 514 | 0.0% | 0.05% | +11.1% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $97,000 | +54.0% | 8,730 | +17.4% | 0.05% | +56.2% |
| CNI | CANADIAN NATL RY CO | $96,000 | +2.1% | 1,161 | 0.0% | 0.05% | +4.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $97,000 | – | 890 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $96,000 | -1.0% | 269 | -2.9% | 0.05% | +2.0% |
| RELX | Sell | RELX PLCsponsored adr | $94,000 | -6.9% | 4,225 | -8.4% | 0.05% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $95,000 | +18.8% | 2,463 | +6.9% | 0.05% | +19.5% |
| EOG | Buy | EOG RES INC | $95,000 | +69.6% | 981 | +58.0% | 0.05% | +75.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $93,000 | +20.8% | 1,784 | +18.5% | 0.05% | +23.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $88,000 | +11.4% | 1,586 | 0.0% | 0.05% | +15.0% | |
| IVE | ISHARES TRs&p 500 val etf | $86,000 | +2.4% | 800 | 0.0% | 0.04% | +4.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,000 | +19.2% | 1,643 | +11.8% | 0.04% | +21.6% |
| PSMT | PRICESMART INC | $85,000 | +2.4% | 947 | 0.0% | 0.04% | +4.8% | |
| UN | Sell | UNILEVER N V | $85,000 | +6.2% | 1,434 | -1.5% | 0.04% | +7.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $84,000 | +13.5% | 1,388 | 0.0% | 0.04% | +15.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $85,000 | +14.9% | 1,356 | 0.0% | 0.04% | +15.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $82,000 | +28.1% | 568 | +32.7% | 0.04% | +30.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $82,000 | +7.9% | 1,731 | 0.0% | 0.04% | +10.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,000 | -2.4% | 857 | 0.0% | 0.04% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $83,000 | +25.8% | 968 | 0.0% | 0.04% | +26.5% | |
| SEE | SEALED AIR CORP NEW | $80,000 | -4.8% | 1,876 | 0.0% | 0.04% | -2.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $80,000 | +1.3% | 13,273 | 0.0% | 0.04% | +5.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $80,000 | +3.9% | 532 | +6.2% | 0.04% | +7.7% |
| ORCL | Buy | ORACLE CORP | $81,000 | +12.5% | 1,674 | +17.1% | 0.04% | +13.5% |
| ABT | ABBOTT LABS | $81,000 | +9.5% | 1,516 | 0.0% | 0.04% | +10.5% | |
| SBUX | Sell | STARBUCKS CORP | $81,000 | -36.7% | 1,517 | -30.9% | 0.04% | -35.4% |
| ATR | APTARGROUP INC | $80,000 | 0.0% | 924 | 0.0% | 0.04% | +2.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $80,000 | +5.3% | 2,665 | 0.0% | 0.04% | +7.7% | |
| GOLD | BARRICK GOLD CORP | $78,000 | +1.3% | 4,828 | 0.0% | 0.04% | +5.1% | |
| NVDA | NVIDIA CORP | $78,000 | +23.8% | 436 | 0.0% | 0.04% | +28.1% | |
| USG | U S G CORP | $78,000 | +11.4% | 2,399 | 0.0% | 0.04% | +13.9% | |
| D | DOMINION ENERGY INC | $78,000 | 0.0% | 1,020 | 0.0% | 0.04% | +2.5% | |
| KHC | Buy | KRAFT HEINZ CO | $78,000 | +50.0% | 1,012 | +67.0% | 0.04% | +57.7% |
| NKE | Buy | NIKE INCcl b | $79,000 | -2.5% | 1,524 | +10.4% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $79,000 | +8.2% | 522 | +0.2% | 0.04% | +10.8% |
| INTC | Sell | INTEL CORP | $77,000 | -63.3% | 2,030 | -67.4% | 0.04% | -62.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,000 | +450.0% | 1,250 | +400.0% | 0.04% | +471.4% |
| LOGI | LOGITECH INTL S A | $77,000 | 0.0% | 2,100 | 0.0% | 0.04% | +2.6% | |
| CBRE | CBRE GROUP INCcl a | $77,000 | +4.1% | 2,045 | 0.0% | 0.04% | +5.3% | |
| MCD | Buy | MCDONALDS CORP | $77,000 | +2.7% | 489 | +0.2% | 0.04% | +5.3% |
| DVY | ISHARES TRselect divid etf | $76,000 | +1.3% | 812 | 0.0% | 0.04% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $74,000 | +15.6% | 500 | 0.0% | 0.04% | +18.2% | |
| SU | SUNCOR ENERGY INC NEW | $75,000 | +19.0% | 2,150 | 0.0% | 0.04% | +21.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $75,000 | +2.7% | 707 | 0.0% | 0.04% | +5.4% | |
| OTEX | Buy | OPEN TEXT CORP | $74,000 | +51.0% | 2,279 | +47.4% | 0.04% | +56.0% |
| KAMN | KAMAN CORP | $75,000 | +11.9% | 1,343 | 0.0% | 0.04% | +14.7% | |
| EMR | Buy | EMERSON ELEC CO | $73,000 | +35.2% | 1,166 | +28.8% | 0.04% | +40.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $73,000 | 0.0% | 541 | -7.0% | 0.04% | +2.7% |
| CELG | Buy | CELGENE CORP | $73,000 | +30.4% | 501 | +15.2% | 0.04% | +35.7% |
| GPN | GLOBAL PMTS INC | $73,000 | +5.8% | 767 | 0.0% | 0.04% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $72,000 | +7.5% | 793 | 0.0% | 0.04% | +8.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,000 | +39.2% | 2,651 | +27.9% | 0.04% | +42.3% |
| EV | EATON VANCE CORP | $71,000 | +4.4% | 1,443 | 0.0% | 0.04% | +5.7% | |
| MTB | Buy | M & T BK CORP | $71,000 | +343.8% | 440 | +340.0% | 0.04% | +362.5% |
| SYK | Buy | STRYKER CORP | $71,000 | +44.9% | 500 | +42.9% | 0.04% | +48.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,000 | +373.3% | 1,725 | +360.0% | 0.04% | +362.5% |
| STT | Buy | STATE STR CORP | $70,000 | +12.9% | 731 | +6.4% | 0.04% | +12.5% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $70,000 | +4.5% | 1,915 | 0.0% | 0.04% | +5.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $70,000 | -4.1% | 1,520 | 0.0% | 0.04% | -2.7% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $69,000 | +50.0% | 1,188 | +40.6% | 0.04% | +56.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,000 | +4.5% | 1,111 | +6.4% | 0.04% | +5.9% |
| PM | PHILIP MORRIS INTL INC | $67,000 | -5.6% | 605 | 0.0% | 0.04% | -2.8% | |
| HUM | Sell | HUMANA INC | $67,000 | -4.3% | 275 | -5.8% | 0.04% | -2.8% |
| APC | Buy | ANADARKO PETE CORP | $68,000 | +17.2% | 1,384 | +7.9% | 0.04% | +20.7% |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | +6.3% | 804 | 0.0% | 0.04% | +9.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $65,000 | -1.5% | 76 | 0.0% | 0.03% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $65,000 | +12.1% | 1,268 | 0.0% | 0.03% | +17.2% | |
| NGVT | INGEVITY CORP | $66,000 | +8.2% | 1,061 | 0.0% | 0.03% | +9.7% | |
| TYL | TYLER TECHNOLOGIES INC | $65,000 | -1.5% | 375 | 0.0% | 0.03% | 0.0% | |
| FISV | Buy | FISERV INC | $65,000 | +16.1% | 505 | +11.0% | 0.03% | +21.4% |
| ODFL | OLD DOMINION FGHT LINES INC | $65,000 | +14.0% | 594 | 0.0% | 0.03% | +17.2% | |
| DST | DST SYS INC DEL | $66,000 | -10.8% | 1,198 | 0.0% | 0.03% | -10.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,000 | -1.5% | 771 | +1.2% | 0.03% | 0.0% |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,000 | +100.0% | 0.03% | – |
| UBS | Sell | UBS GROUP AG | $63,000 | -25.9% | 3,647 | -26.9% | 0.03% | -23.3% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $63,000 | +23.5% | 4,594 | 0.0% | 0.03% | +26.9% | |
| NVS | NOVARTIS A Gsponsored adr | $64,000 | +3.2% | 742 | 0.0% | 0.03% | +3.1% | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $64,000 | +14.3% | 1,495 | +8.6% | 0.03% | +17.9% |
| TWX | TIME WARNER INC | $63,000 | +3.3% | 611 | 0.0% | 0.03% | +6.5% | |
| MET | METLIFE INC | $61,000 | -4.7% | 1,167 | 0.0% | 0.03% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +8.8% | 427 | 0.0% | 0.03% | +10.3% | |
| DTD | WISDOMTREE TRus total dividnd | $61,000 | +1.7% | 700 | 0.0% | 0.03% | +6.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $61,000 | – | 613 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUST | $61,000 | +3.4% | 498 | 0.0% | 0.03% | +6.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,000 | +8.9% | 1,514 | +17.4% | 0.03% | +14.3% |
| HRS | Sell | HARRIS CORP DEL | $60,000 | +13.2% | 458 | -5.4% | 0.03% | +14.8% |
| RSG | New | REPUBLIC SVCS INC | $59,000 | – | 900 | +100.0% | 0.03% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $60,000 | +3.4% | 465 | 0.0% | 0.03% | +6.9% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $60,000 | +22.4% | 1,132 | +13.2% | 0.03% | +24.0% |
| SFM | SPROUTS FMRS MKT INC | $60,000 | -17.8% | 3,203 | 0.0% | 0.03% | -16.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,000 | +3.4% | 979 | +6.1% | 0.03% | +6.9% |
| ILMN | Sell | ILLUMINA INC | $58,000 | +9.4% | 292 | -4.6% | 0.03% | +11.1% |
| NTRS | NORTHERN TR CORP | $57,000 | -5.0% | 617 | 0.0% | 0.03% | 0.0% | |
| WBC | WABCO HLDGS INC | $57,000 | +16.3% | 385 | 0.0% | 0.03% | +20.0% | |
| ASML | Buy | ASML HOLDING N V | $58,000 | +61.1% | 336 | +22.6% | 0.03% | +66.7% |
| CTB | COOPER TIRE & RUBR CO | $57,000 | +3.6% | 1,511 | 0.0% | 0.03% | +7.1% | |
| SPLK | Buy | SPLUNK INC | $57,000 | +83.9% | 862 | +60.2% | 0.03% | +87.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $58,000 | +5.5% | 2,511 | 0.0% | 0.03% | +7.1% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $58,000 | – | 6,494 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $56,000 | 0.0% | 670 | 0.0% | 0.03% | +3.6% | |
| DWDP | New | DOWDUPONT INC | $56,000 | – | 804 | +100.0% | 0.03% | – |
| APH | AMPHENOL CORP NEWcl a | $55,000 | +14.6% | 645 | 0.0% | 0.03% | +20.8% | |
| BIIB | Sell | BIOGEN INC | $55,000 | +10.0% | 177 | -3.3% | 0.03% | +16.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,000 | +10.4% | 724 | 0.0% | 0.03% | +16.7% | |
| EFA | ISHARES TRmsci eafe etf | $53,000 | +3.9% | 776 | 0.0% | 0.03% | +7.7% | |
| DEO | DIAGEO P L Cspon adr new | $53,000 | +10.4% | 400 | 0.0% | 0.03% | +16.7% | |
| CMI | CUMMINS INC | $53,000 | +3.9% | 313 | 0.0% | 0.03% | +7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +8.2% | 402 | 0.0% | 0.03% | +12.0% | |
| MIDD | MIDDLEBY CORP | $54,000 | +5.9% | 423 | 0.0% | 0.03% | +7.7% | |
| IP | New | INTL PAPER CO | $51,000 | – | 900 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,000 | +44.4% | 360 | +51.9% | 0.03% | +50.0% |
| PRU | PRUDENTIAL FINL INC | $51,000 | 0.0% | 475 | 0.0% | 0.03% | +3.8% | |
| FWRD | Buy | FORWARD AIR CORP | $52,000 | +477.8% | 915 | +422.9% | 0.03% | +440.0% |
| FTV | Sell | FORTIVE CORP | $51,000 | +8.5% | 724 | -2.6% | 0.03% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $51,000 | -5.6% | 345 | -10.2% | 0.03% | 0.0% |
| RGR | STURM RUGER & CO INC | $51,000 | -17.7% | 991 | 0.0% | 0.03% | -15.6% | |
| NOW | Sell | SERVICENOW INC | $51,000 | -5.6% | 435 | -14.0% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,000 | +15.6% | 1,270 | +21.1% | 0.03% | +17.4% |
| TJX | Buy | TJX COS INC NEW | $52,000 | +33.3% | 706 | +30.3% | 0.03% | +35.0% |
| PCG | PG&E CORP | $50,000 | +2.0% | 734 | 0.0% | 0.03% | +4.0% | |
| DXCM | Buy | DEXCOM INC | $50,000 | -23.1% | 1,027 | +15.7% | 0.03% | -21.2% |
| BHP | BHP BILLITON LTDsponsored adr | $50,000 | +13.6% | 1,241 | 0.0% | 0.03% | +18.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $50,000 | +78.6% | 425 | +70.0% | 0.03% | +85.7% |
| UAA | UNDER ARMOUR INCcl a | $50,000 | -25.4% | 3,058 | 0.0% | 0.03% | -23.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $50,000 | +51.5% | 325 | +65.0% | 0.03% | +52.9% |
| WY | Buy | WEYERHAEUSER CO | $50,000 | +4.2% | 1,476 | +2.2% | 0.03% | +8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $48,000 | -2.0% | 1,005 | -7.3% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,000 | +166.7% | 764 | +130.1% | 0.02% | +177.8% |
| FLEX | FLEX LTDord | $48,000 | +2.1% | 2,886 | 0.0% | 0.02% | +4.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,000 | +16.7% | 918 | +12.0% | 0.02% | +19.0% |
| HD | Sell | HOME DEPOT INC | $48,000 | +2.1% | 293 | -5.2% | 0.02% | +4.2% |
| TGT | TARGET CORP | $47,000 | +14.6% | 789 | 0.0% | 0.02% | +14.3% | |
| IBN | Buy | ICICI BK LTDadr | $46,000 | +4.5% | 5,354 | +10.0% | 0.02% | +9.1% |
| ROP | ROPER TECHNOLOGIES INC | $47,000 | +4.4% | 195 | 0.0% | 0.02% | +4.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $47,000 | +6.8% | 352 | 0.0% | 0.02% | +9.1% | |
| HES | HESS CORP | $46,000 | +7.0% | 972 | 0.0% | 0.02% | +9.1% | |
| FLIR | New | FLIR SYS INC | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| DRQ | Sell | DRIL-QUIP INC | $46,000 | -28.1% | 1,036 | -21.5% | 0.02% | -27.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $47,000 | +9.3% | 427 | 0.0% | 0.02% | +9.1% | |
| TPX | TEMPUR SEALY INTL INC | $47,000 | +23.7% | 721 | 0.0% | 0.02% | +26.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,000 | +7.0% | 943 | -2.7% | 0.02% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,000 | -10.0% | 203 | +4.6% | 0.02% | -8.0% |
| ABBV | ABBVIE INC | $44,000 | +22.2% | 500 | 0.0% | 0.02% | +27.8% | |
| PNR | PENTAIR PLC | $45,000 | +2.3% | 668 | 0.0% | 0.02% | +4.5% | |
| RPM | Buy | RPM INTL INC | $44,000 | +10.0% | 852 | +17.2% | 0.02% | +15.0% |
| RENX | RELX NVsponsored adr | $44,000 | +2.3% | 2,059 | 0.0% | 0.02% | +4.5% | |
| DHI | D R HORTON INC | $45,000 | +15.4% | 1,124 | 0.0% | 0.02% | +15.0% | |
| AGN | Sell | ALLERGAN PLC | $43,000 | -44.2% | 212 | -32.9% | 0.02% | -43.6% |
| SNPS | SYNOPSYS INC | $43,000 | +10.3% | 529 | 0.0% | 0.02% | +10.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $43,000 | +7.5% | 362 | 0.0% | 0.02% | +10.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $42,000 | +31.2% | 867 | +15.0% | 0.02% | +37.5% |
| GWW | GRAINGER W W INC | $42,000 | 0.0% | 235 | 0.0% | 0.02% | +4.8% | |
| HAL | HALLIBURTON CO | $42,000 | +7.7% | 912 | 0.0% | 0.02% | +10.0% | |
| NWL | Sell | NEWELL BRANDS INC | $43,000 | -55.7% | 998 | -44.7% | 0.02% | -55.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $40,000 | +471.4% | 975 | +429.9% | 0.02% | +425.0% |
| EA | Sell | ELECTRONIC ARTS INC | $41,000 | 0.0% | 344 | -10.9% | 0.02% | 0.0% |
| T | AT&T INC | $41,000 | +5.1% | 1,035 | 0.0% | 0.02% | +5.0% | |
| DFS | DISCOVER FINL SVCS | $40,000 | +5.3% | 615 | 0.0% | 0.02% | +10.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $41,000 | – | 114 | +100.0% | 0.02% | – |
| BCR | BARD C R INC | $41,000 | 0.0% | 129 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $40,000 | +29.0% | 2,191 | 0.0% | 0.02% | +31.2% | |
| QCOM | Sell | QUALCOMM INC | $40,000 | -43.7% | 773 | -39.8% | 0.02% | -41.7% |
| FITB | FIFTH THIRD BANCORP | $40,000 | +8.1% | 1,425 | 0.0% | 0.02% | +10.5% | |
| RF | REGIONS FINL CORP NEW | $40,000 | +5.3% | 2,612 | 0.0% | 0.02% | +10.5% | |
| PTC | PTC INC | $40,000 | +2.6% | 713 | 0.0% | 0.02% | +5.0% | |
| EXC | New | EXELON CORP | $38,000 | – | 1,013 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $38,000 | +375.0% | 1,156 | +400.4% | 0.02% | +400.0% |
| HII | HUNTINGTON INGALLS INDS INC | $39,000 | +21.9% | 171 | 0.0% | 0.02% | +25.0% | |
| MATX | MATSON INC | $38,000 | -5.0% | 1,343 | 0.0% | 0.02% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $38,000 | -56.8% | 2,131 | -19.8% | 0.02% | -55.6% |
| BDX | Buy | BECTON DICKINSON & CO | $39,000 | +18.2% | 199 | +16.4% | 0.02% | +17.6% |
| WPP | Sell | WPP PLC NEWadr | $38,000 | -34.5% | 411 | -25.4% | 0.02% | -31.0% |
| AET | Sell | AETNA INC NEW | $38,000 | -11.6% | 242 | -15.4% | 0.02% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,000 | 0.0% | 1,277 | -3.4% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $37,000 | +311.1% | 775 | +260.5% | 0.02% | +280.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,000 | +2.8% | 182 | +0.6% | 0.02% | +5.6% |
| FDS | FACTSET RESH SYS INC | $37,000 | +8.8% | 206 | 0.0% | 0.02% | +11.8% | |
| CRL | CHARLES RIV LABS INTL INC | $37,000 | +5.7% | 343 | 0.0% | 0.02% | +5.6% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,000 | -35.7% | 365 | -24.3% | 0.02% | -32.1% |
| ETN | EATON CORP PLC | $37,000 | 0.0% | 479 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $36,000 | +2.9% | 577 | 0.0% | 0.02% | +5.6% | |
| MBI | MBIA INC | $36,000 | -10.0% | 4,192 | 0.0% | 0.02% | -5.0% | |
| KEY | KEYCORP NEW | $36,000 | 0.0% | 1,905 | 0.0% | 0.02% | +5.6% | |
| CSGP | Sell | COSTAR GROUP INC | $34,000 | -2.9% | 125 | -4.6% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $35,000 | -20.5% | 563 | -29.4% | 0.02% | -18.2% |
| SNA | Sell | SNAP ON INC | $34,000 | -49.3% | 229 | -46.2% | 0.02% | -47.1% |
| HUBB | HUBBELL INC | $35,000 | +2.9% | 304 | 0.0% | 0.02% | +5.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $35,000 | +6.1% | 417 | 0.0% | 0.02% | +5.9% | |
| EMN | EASTMAN CHEM CO | $34,000 | +9.7% | 372 | 0.0% | 0.02% | +12.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $34,000 | +54.5% | 185 | +17.1% | 0.02% | +63.6% |
| INFY | INFOSYS LTDsponsored adr | $35,000 | -2.8% | 2,406 | 0.0% | 0.02% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $33,000 | – | 900 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $33,000 | +106.2% | 721 | +95.4% | 0.02% | +112.5% |
| BWA | BORGWARNER INC | $33,000 | +22.2% | 645 | 0.0% | 0.02% | +21.4% | |
| PKX | POSCOsponsored adr | $32,000 | +10.3% | 468 | 0.0% | 0.02% | +13.3% | |
| BRKR | BRUKER CORP | $32,000 | +3.2% | 1,092 | 0.0% | 0.02% | +6.2% | |
| VMC | VULCAN MATLS CO | $33,000 | -5.7% | 274 | 0.0% | 0.02% | -5.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,000 | +17.9% | 662 | +8.9% | 0.02% | +21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,000 | +22.2% | 514 | +13.7% | 0.02% | +21.4% |
| HMC | Buy | HONDA MOTOR LTD | $33,000 | +22.2% | 1,123 | +13.1% | 0.02% | +21.4% |
| ESLT | New | ELBIT SYS LTDord | $32,000 | – | 217 | +100.0% | 0.02% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $31,000 | 0.0% | 261 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $30,000 | +20.0% | 779 | 0.0% | 0.02% | +23.1% | |
| MAS | MASCO CORP | $30,000 | +3.4% | 765 | 0.0% | 0.02% | +6.7% | |
| SYMC | Sell | SYMANTEC CORP | $31,000 | +10.7% | 951 | -5.3% | 0.02% | +14.3% |
| ADI | ANALOG DEVICES INC | $31,000 | +10.7% | 355 | 0.0% | 0.02% | +14.3% | |
| RGA | REINSURANCE GROUP AMER INC | $31,000 | +6.9% | 223 | 0.0% | 0.02% | +6.7% | |
| CX | CEMEX SAB DE CVspon adr new | $30,000 | -3.2% | 3,325 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $30,000 | +11.1% | 301 | 0.0% | 0.02% | +14.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $31,000 | +19.2% | 575 | +11.7% | 0.02% | +23.1% |
| PSA | PUBLIC STORAGE | $30,000 | 0.0% | 142 | 0.0% | 0.02% | +6.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,000 | -28.6% | 216 | -30.5% | 0.02% | -23.8% |
| CVE | CENOVUS ENERGY INC | $30,000 | +36.4% | 2,999 | 0.0% | 0.02% | +45.5% | |
| LVS | LAS VEGAS SANDS CORP | $31,000 | 0.0% | 482 | 0.0% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $28,000 | +7.7% | 322 | +8.4% | 0.02% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,000 | 0.0% | 296 | -10.6% | 0.02% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $28,000 | -15.2% | 349 | -13.8% | 0.02% | -11.8% |
| DE | DEERE & CO | $28,000 | +3.7% | 220 | 0.0% | 0.02% | +7.1% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $28,000 | -15.2% | 2,082 | 0.0% | 0.02% | -11.8% | |
| TM | Buy | TOYOTA MOTOR CORP | $29,000 | +20.8% | 247 | +9.3% | 0.02% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,000 | -9.4% | 47 | -14.5% | 0.02% | -6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,000 | +133.3% | 529 | +138.3% | 0.02% | +150.0% |
| POT | POTASH CORP SASK INC | $28,000 | +16.7% | 1,460 | 0.0% | 0.02% | +25.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +3.8% | 500 | 0.0% | 0.01% | +7.7% | |
| EBAY | EBAY INC | $26,000 | +8.3% | 685 | 0.0% | 0.01% | +16.7% | |
| SJM | SMUCKER J M CO | $26,000 | -10.3% | 244 | 0.0% | 0.01% | -6.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,000 | 0.0% | 256 | -7.2% | 0.01% | +7.7% |
| MMM | Buy | 3M CO | $26,000 | +420.0% | 124 | +416.7% | 0.01% | +366.7% |
| MCO | Sell | MOODYS CORP | $27,000 | +8.0% | 194 | -5.8% | 0.01% | +7.7% |
| SRE | SEMPRA ENERGY | $27,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $26,000 | -7.1% | 4,678 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $26,000 | +13.0% | 127 | 0.0% | 0.01% | +16.7% | |
| DBD | Buy | DIEBOLD NXDF INC | $27,000 | +17.4% | 1,183 | +46.4% | 0.01% | +16.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $26,000 | -3.7% | 193 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $26,000 | -13.3% | 547 | 0.0% | 0.01% | -6.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $25,000 | -10.7% | 383 | -19.0% | 0.01% | -7.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | +4.2% | 176 | 0.0% | 0.01% | +8.3% | |
| AVT | New | AVNET INC | $25,000 | – | 646 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $25,000 | +19.0% | 275 | 0.0% | 0.01% | +18.2% | |
| ARRS | ARRIS INTL INC | $25,000 | +4.2% | 860 | 0.0% | 0.01% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,000 | +4.2% | 217 | 0.0% | 0.01% | +8.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,000 | -26.5% | 367 | -33.9% | 0.01% | -23.5% |
| FLXS | FLEXSTEEL INDS INC | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -7.1% | |
| DRI | DARDEN RESTAURANTS INC | $25,000 | -13.8% | 319 | 0.0% | 0.01% | -13.3% | |
| IWV | ISHARES TRrussell 3000 etf | $23,000 | +4.5% | 152 | 0.0% | 0.01% | +9.1% | |
| DECK | DECKERS OUTDOOR CORP | $24,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $23,000 | -39.5% | 937 | -39.4% | 0.01% | -36.8% |
| FDX | Buy | FEDEX CORP | $23,000 | +27.8% | 101 | +24.7% | 0.01% | +33.3% |
| EGBN | EAGLE BANCORP INC MD | $23,000 | +9.5% | 336 | 0.0% | 0.01% | +9.1% | |
| SF | STIFEL FINL CORP | $23,000 | +15.0% | 439 | 0.0% | 0.01% | +20.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $24,000 | +9.1% | 247 | 0.0% | 0.01% | +9.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | -17.2% | 299 | -18.3% | 0.01% | -20.0% |
| APA | Buy | APACHE CORP | $23,000 | +9.5% | 495 | +10.7% | 0.01% | +9.1% |
| NFLX | Buy | NETFLIX INC | $23,000 | +76.9% | 127 | +51.2% | 0.01% | +71.4% |
| SATS | ECHOSTAR CORPcl a | $23,000 | -4.2% | 401 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $23,000 | +15.0% | 123 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATLS INC | $23,000 | +27.8% | 439 | 0.0% | 0.01% | +33.3% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $23,000 | +9.5% | 3,219 | 0.0% | 0.01% | +9.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $24,000 | +9.1% | 414 | 0.0% | 0.01% | +9.1% | |
| SON | SONOCO PRODS CO | $23,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $21,000 | – | 426 | +100.0% | 0.01% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $21,000 | +16.7% | 209 | 0.0% | 0.01% | +22.2% | |
| AF | ASTORIA FINL CORP | $21,000 | +10.5% | 958 | 0.0% | 0.01% | +10.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $21,000 | – | 249 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $22,000 | -4.3% | 402 | -14.1% | 0.01% | -8.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $22,000 | +22.2% | 1,250 | +12.6% | 0.01% | +22.2% |
| JD | New | JD COM INCspon adr cl a | $22,000 | – | 581 | +100.0% | 0.01% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| TS | Buy | TENARIS S Asponsored adr | $22,000 | +4.8% | 781 | +18.3% | 0.01% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $22,000 | +10.0% | 118 | 0.0% | 0.01% | +10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $22,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $22,000 | +10.0% | 178 | 0.0% | 0.01% | +10.0% | |
| BXP | BOSTON PROPERTIES INC | $19,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $20,000 | -37.5% | 3,564 | -20.4% | 0.01% | -37.5% |
| NYT | NEW YORK TIMES COcl a | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $19,000 | -9.5% | 323 | 0.0% | 0.01% | -9.1% | |
| EQIX | EQUINIX INC | $20,000 | +5.3% | 44 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $20,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $20,000 | – | 377 | +100.0% | 0.01% | – |
| VVV | VALVOLINE INC | $19,000 | 0.0% | 802 | 0.0% | 0.01% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $19,000 | +26.7% | 662 | 0.0% | 0.01% | +25.0% | |
| TG | TREDEGAR CORP | $19,000 | +18.8% | 1,036 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $20,000 | +11.1% | 178 | 0.0% | 0.01% | +11.1% | |
| TRC | TEJON RANCH CO | $19,000 | 0.0% | 905 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $18,000 | +5.9% | 407 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +63.6% | 451 | +77.6% | 0.01% | +50.0% |
| COO | New | COOPER COS INC | $17,000 | – | 72 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $17,000 | +6.2% | 207 | 0.0% | 0.01% | +12.5% | |
| LAZ | LAZARD LTD | $17,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | +5.9% | 1,454 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC | $17,000 | – | 143 | +100.0% | 0.01% | – |
| MGC | VANGUARD WORLD FDmega cap index | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $17,000 | +41.7% | 190 | +17.3% | 0.01% | +50.0% |
| NFX | NEWFIELD EXPL CO | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +12.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | +6.2% | 485 | +2.8% | 0.01% | +12.5% |
| SKM | SK TELECOM LTDsponsored adr | $17,000 | -5.6% | 707 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $17,000 | -5.6% | 353 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $17,000 | +30.8% | 475 | 0.0% | 0.01% | +28.6% | |
| PXD | New | PIONEER NAT RES CO | $18,000 | – | 121 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $18,000 | +38.5% | 3,375 | +39.1% | 0.01% | +28.6% |
| MD | MEDNAX INC | $17,000 | -26.1% | 386 | 0.0% | 0.01% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $17,000 | -10.5% | 94 | 0.0% | 0.01% | -10.0% | |
| ERJ | Buy | EMBRAER S A | $17,000 | +70.0% | 767 | +37.0% | 0.01% | +80.0% |
| CGNX | COGNEX CORP | $15,000 | +36.4% | 134 | 0.0% | 0.01% | +33.3% | |
| INCY | Sell | INCYTE CORP | $16,000 | -23.8% | 137 | -18.5% | 0.01% | -27.3% |
| STI | Sell | SUNTRUST BKS INC | $15,000 | -11.8% | 256 | -15.0% | 0.01% | -11.1% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $15,000 | 0.0% | 796 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $15,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $16,000 | +14.3% | 118 | 0.0% | 0.01% | +14.3% | |
| SIVB | SVB FINL GROUP | $15,000 | +7.1% | 79 | 0.0% | 0.01% | +14.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $15,000 | -37.5% | 65 | -21.7% | 0.01% | -33.3% |
| IT | GARTNER INC | $15,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +14.3% | |
| OUT | OUTFRONT MEDIA INC | $16,000 | +6.7% | 638 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | +6.7% | 248 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | +7.1% | 135 | 0.0% | 0.01% | +14.3% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $16,000 | -5.9% | 3,567 | 0.0% | 0.01% | -11.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $15,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $16,000 | -15.8% | 322 | -23.7% | 0.01% | -20.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,000 | -62.2% | 145 | -65.0% | 0.01% | -63.2% |
| SLF | SUN LIFE FINL INC | $13,000 | +18.2% | 315 | 0.0% | 0.01% | +16.7% | |
| IEX | IDEX CORP | $14,000 | +7.7% | 112 | 0.0% | 0.01% | 0.0% | |
| MON | New | MONSANTO CO NEW | $12,000 | – | 100 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -14.3% | 125 | 0.0% | 0.01% | -14.3% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | +50.0% | 1,331 | +34.4% | 0.01% | +50.0% |
| EXPO | EXPONENT INC | $11,000 | +22.2% | 151 | 0.0% | 0.01% | +20.0% | |
| ROLL | RBC BEARINGS INC | $12,000 | +20.0% | 94 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $11,000 | -8.3% | 178 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $12,000 | +20.0% | 134 | 0.0% | 0.01% | +20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +22.2% | 285 | 0.0% | 0.01% | +20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,000 | -8.3% | 61 | -22.8% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $11,000 | +57.1% | 231 | +87.8% | 0.01% | +50.0% |
| CNQ | CANADIAN NAT RES LTD | $12,000 | +20.0% | 356 | 0.0% | 0.01% | +20.0% | |
| KMB | New | KIMBERLY CLARK CORP | $12,000 | – | 100 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $11,000 | +22.2% | 436 | +20.1% | 0.01% | +20.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $12,000 | +33.3% | 507 | 0.0% | 0.01% | +20.0% | |
| ATUS | New | ALTICE USA INCcl a | $12,000 | – | 436 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $11,000 | -35.3% | 197 | -24.8% | 0.01% | -33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,000 | +42.9% | 129 | +43.3% | 0.01% | +25.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $9,000 | -55.0% | 78 | -58.3% | 0.01% | -50.0% |
| ICUI | ICU MED INC | $10,000 | +11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $9,000 | -10.0% | 425 | 0.0% | 0.01% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $10,000 | -9.1% | 134 | 0.0% | 0.01% | -16.7% | |
| LAD | LITHIA MTRS INCcl a | $10,000 | +42.9% | 79 | 0.0% | 0.01% | +25.0% | |
| MAA | MID AMER APT CMNTYS INC | $10,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10,000 | +42.9% | 162 | 0.0% | 0.01% | +25.0% | |
| DOC | PHYSICIANS RLTY TR | $9,000 | -10.0% | 492 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $9,000 | +12.5% | 236 | 0.0% | 0.01% | +25.0% | |
| PRA | PROASSURANCE CORP | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -16.7% | |
| PUK | PRUDENTIAL PLCadr | $9,000 | +12.5% | 183 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $10,000 | +11.1% | 137 | 0.0% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $9,000 | -18.2% | 90 | -21.7% | 0.01% | -16.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,000 | +12.5% | 216 | 0.0% | 0.01% | +25.0% | |
| BLKB | BLACKBAUD INC | $10,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| BH | BIGLARI HLDGS INC | $10,000 | -16.7% | 30 | 0.0% | 0.01% | -16.7% | |
| SGEN | New | SEATTLE GENETICS INC | $9,000 | – | 157 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,000 | +25.0% | 80 | +40.4% | 0.01% | +25.0% |
| UL | UNILEVER PLCspon adr new | $9,000 | +12.5% | 152 | 0.0% | 0.01% | +25.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $10,000 | -70.6% | 120 | -70.1% | 0.01% | -70.6% |
| WAB | WABTEC CORP | $10,000 | -16.7% | 126 | 0.0% | 0.01% | -16.7% | |
| WAGE | WAGEWORKS INC | $9,000 | -10.0% | 147 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $9,000 | +12.5% | 109 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| EPS | WISDOMTREE TRus earnings 500 | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,000 | – | 238 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NV | $9,000 | +12.5% | 171 | 0.0% | 0.01% | +25.0% | |
| CVCO | CAVCO INDS INC DEL | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $8,000 | – | 303 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,000 | -20.0% | 53 | -33.8% | 0.00% | -20.0% |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | +16.7% | 176 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,000 | +33.3% | 91 | +30.0% | 0.00% | +33.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | -12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $7,000 | +16.7% | 44 | 0.0% | 0.00% | +33.3% | |
| IDXX | IDEXX LABS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +33.3% | |
| ETFC | E TRADE FINANCIAL CORP | $7,000 | +16.7% | 168 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $8,000 | +33.3% | 781 | +35.8% | 0.00% | +33.3% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -20.0% | 19,608 | 0.0% | 0.00% | -20.0% | |
| PINC | PREMIER INCcl a | $8,000 | -11.1% | 246 | 0.0% | 0.00% | -20.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $6,000 | -40.0% | 94 | -26.0% | 0.00% | -40.0% |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RELYQ | REAL IND INC | $6,000 | -40.0% | 3,327 | 0.0% | 0.00% | -40.0% | |
| CAA | CALATLANTIC GROUP INC | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $6,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $5,000 | – | 42 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $6,000 | -14.3% | 1,797 | 0.0% | 0.00% | -25.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $6,000 | – | 58 | +100.0% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $6,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $5,000 | -88.4% | 248 | -86.7% | 0.00% | -86.4% |
| DHR | Sell | DANAHER CORP DEL | $6,000 | -82.4% | 75 | -81.3% | 0.00% | -82.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $6,000 | +20.0% | 94 | +2.2% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $6,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | +50.0% | 535 | 0.0% | 0.00% | +50.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,000 | +25.0% | 209 | 0.0% | 0.00% | +50.0% | |
| FLY | FLY LEASING LTDsponsored adr | $5,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 296 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS | $6,000 | -14.3% | 382 | 0.0% | 0.00% | -25.0% | |
| SLAB | New | SILICON LABORATORIES INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 244 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $3,000 | – | 99 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $3,000 | +50.0% | 138 | 0.0% | 0.00% | +100.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $3,000 | -57.1% | 36 | -58.1% | 0.00% | -50.0% |
| LUK | New | LEUCADIA NATL CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $4,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| KTWO | New | K2M GROUP HLDGS INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $2,000 | -33.3% | 284 | 0.0% | 0.00% | -50.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 283 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | -80.0% | 15 | -87.4% | 0.00% | -66.7% |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HPQ | HP INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $1,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | – | 309 | +30800.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 13 | +100.0% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
| VICL | VICAL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -120 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -30 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -53 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -136 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -86 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -156 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -114 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -123 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -288 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,019 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -238 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -117 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -113 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -518 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -311 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -188 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -233 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -416 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -589 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -546 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -767 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -963 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -628 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,129 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,837 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,833 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.