Shine Investment Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Shine Investment Advisory Services
Shine Investment Advisory Services holds 668 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 12.8 | $25M | 76k | 326.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 5.7 | $11M | 216k | 51.07 | |
Vanguard Growth ETF (VUG) | 5.5 | $11M | 79k | 132.75 | |
Rydex S&P 500 Pure Growth ETF | 5.3 | $10M | 102k | 100.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 5.1 | $9.9M | 254k | 38.81 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $8.2M | 66k | 125.06 | |
Ishares Inc ctr wld minvl (ACWV) | 3.5 | $6.7M | 83k | 81.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $5.9M | 63k | 94.80 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.1 | $5.9M | 99k | 59.41 | |
Vanguard REIT ETF (VNQ) | 2.7 | $5.2M | 62k | 83.09 | |
Rydex Etf Trust s^p500 pur val | 2.5 | $4.8M | 79k | 61.53 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $3.1M | 21k | 146.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $2.9M | 18k | 164.51 | |
PowerShares FTSE RAFI US 1000 | 1.4 | $2.8M | 26k | 107.15 | |
Vanguard Value ETF (VTV) | 1.4 | $2.7M | 27k | 99.81 | |
Schwab International Equity ETF (SCHF) | 1.1 | $2.1M | 62k | 33.46 | |
iShares Russell 3000 Value Index (IUSV) | 1.1 | $2.0M | 39k | 52.35 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $1.6M | 19k | 86.82 | |
STAAR Surgical Company (STAA) | 0.7 | $1.4M | 112k | 12.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 7.8k | 178.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 31k | 43.58 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.3M | 63k | 21.19 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 16k | 84.32 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.3M | 15k | 84.93 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 8.5k | 141.30 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $1.2M | 12k | 104.71 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $1.2M | 11k | 107.16 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.2M | 24k | 50.09 | |
Vanguard Financials ETF (VFH) | 0.6 | $1.1M | 17k | 65.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.1M | 6.1k | 178.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 15k | 67.36 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $945k | 16k | 60.89 | |
Vanguard Energy ETF (VDE) | 0.5 | $926k | 9.9k | 93.54 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $909k | 19k | 47.74 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $854k | 7.2k | 118.53 | |
Apple (AAPL) | 0.4 | $833k | 5.4k | 154.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $796k | 4.3k | 183.33 | |
Rydex S&P Equal Weight ETF | 0.4 | $764k | 8.0k | 95.49 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $752k | 11k | 66.09 | |
Microsoft Corporation (MSFT) | 0.4 | $721k | 9.7k | 74.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $730k | 5.7k | 127.73 | |
Alteryx | 0.4 | $727k | 36k | 20.38 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $664k | 4.6k | 145.36 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $679k | 13k | 51.80 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $662k | 24k | 28.20 | |
iShares S&P 100 Index (OEF) | 0.3 | $627k | 5.6k | 111.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $642k | 4.3k | 148.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $623k | 10k | 60.01 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $596k | 2.4k | 251.16 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $568k | 12k | 46.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $579k | 7.1k | 81.00 | |
Prologis (PLD) | 0.3 | $570k | 9.0k | 63.51 | |
Amazon (AMZN) | 0.3 | $556k | 578.00 | 961.94 | |
Financial Select Sector SPDR (XLF) | 0.3 | $549k | 21k | 25.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $546k | 6.7k | 81.99 | |
iShares Russell 2000 Index (IWM) | 0.3 | $531k | 3.6k | 148.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $521k | 535.00 | 973.83 | |
General Electric Company | 0.3 | $502k | 21k | 24.20 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $504k | 526.00 | 958.17 | |
iShares S&P 500 Index (IVV) | 0.2 | $466k | 1.8k | 252.71 | |
Visa (V) | 0.2 | $437k | 4.1k | 105.35 | |
Merck & Co (MRK) | 0.2 | $413k | 6.5k | 64.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $413k | 1.8k | 223.97 | |
BLDRS Asia 50 ADR Index | 0.2 | $412k | 13k | 32.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $385k | 2.6k | 149.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $384k | 1.2k | 310.18 | |
Vanguard Pacific ETF (VPL) | 0.2 | $379k | 5.6k | 68.12 | |
Energy Select Sector SPDR (XLE) | 0.2 | $358k | 5.2k | 68.43 | |
UnitedHealth (UNH) | 0.2 | $351k | 1.8k | 195.87 | |
Facebook Inc cl a (META) | 0.2 | $346k | 2.0k | 170.78 | |
Claymore Etf gug blt2017 hy | 0.2 | $350k | 14k | 25.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $320k | 8.5k | 37.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 3.4k | 95.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $318k | 1.1k | 287.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $323k | 2.1k | 152.43 | |
MasterCard Incorporated (MA) | 0.2 | $298k | 2.1k | 141.23 | |
Pfizer (PFE) | 0.1 | $279k | 7.8k | 35.69 | |
Illinois Tool Works (ITW) | 0.1 | $296k | 2.0k | 148.15 | |
Ishares Tr usa min vo (USMV) | 0.1 | $287k | 5.7k | 50.38 | |
Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 98.50 | |
Union Pacific Corporation (UNP) | 0.1 | $263k | 2.3k | 115.81 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $267k | 3.8k | 71.07 | |
Schlumberger (SLB) | 0.1 | $245k | 3.5k | 69.62 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $241k | 4.1k | 58.21 | |
Paypal Holdings (PYPL) | 0.1 | $258k | 4.0k | 63.92 | |
Ggp | 0.1 | $241k | 12k | 20.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.1k | 44.73 | |
Travelers Companies (TRV) | 0.1 | $225k | 1.8k | 122.35 | |
Boeing Company (BA) | 0.1 | $235k | 926.00 | 253.78 | |
Pepsi (PEP) | 0.1 | $231k | 2.1k | 111.27 | |
Accenture (ACN) | 0.1 | $234k | 1.7k | 135.10 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $225k | 1.8k | 124.17 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $226k | 1.8k | 123.77 | |
Ishares Inc msci india index (INDA) | 0.1 | $233k | 7.1k | 32.87 | |
Medtronic (MDT) | 0.1 | $235k | 3.0k | 77.71 | |
Johnson & Johnson (JNJ) | 0.1 | $216k | 1.7k | 129.96 | |
Cisco Systems (CSCO) | 0.1 | $208k | 6.2k | 33.61 | |
Wells Fargo & Company (WFC) | 0.1 | $216k | 3.9k | 55.17 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $214k | 3.0k | 70.65 | |
Chubb (CB) | 0.1 | $205k | 1.4k | 142.36 | |
Wisdomtree Tr emerg mkts div | 0.1 | $203k | 6.4k | 31.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $188k | 4.4k | 43.07 | |
Canadian Pacific Railway | 0.1 | $169k | 1.0k | 168.16 | |
HDFC Bank (HDB) | 0.1 | $173k | 1.8k | 96.59 | |
Micron Technology (MU) | 0.1 | $165k | 4.2k | 39.31 | |
Estee Lauder Companies (EL) | 0.1 | $166k | 1.5k | 108.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $150k | 1.8k | 85.52 | |
Xilinx | 0.1 | $148k | 2.1k | 70.75 | |
Haemonetics Corporation (HAE) | 0.1 | $150k | 3.3k | 44.88 | |
Ctrip.com International | 0.1 | $163k | 3.1k | 52.82 | |
Activision Blizzard | 0.1 | $159k | 2.5k | 64.35 | |
salesforce (CRM) | 0.1 | $148k | 1.6k | 93.38 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $145k | 1.2k | 123.19 | |
Macquarie Infrastructure Company | 0.1 | $153k | 2.1k | 71.93 | |
British American Tobac (BTI) | 0.1 | $163k | 2.6k | 62.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $153k | 3.3k | 46.85 | |
Comcast Corporation (CMCSA) | 0.1 | $132k | 3.4k | 38.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $144k | 3.3k | 43.81 | |
Coca-Cola Company (KO) | 0.1 | $143k | 3.2k | 44.90 | |
CSX Corporation (CSX) | 0.1 | $134k | 2.5k | 54.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $138k | 2.2k | 63.59 | |
Core Laboratories | 0.1 | $139k | 1.4k | 98.44 | |
Verizon Communications (VZ) | 0.1 | $134k | 2.7k | 49.54 | |
Raytheon Company | 0.1 | $137k | 733.00 | 186.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $131k | 690.00 | 189.86 | |
Red Hat | 0.1 | $132k | 1.2k | 111.11 | |
United Technologies Corporation | 0.1 | $141k | 1.2k | 116.14 | |
Sap (SAP) | 0.1 | $138k | 1.3k | 109.35 | |
Baidu (BIDU) | 0.1 | $144k | 581.00 | 247.85 | |
PowerShares Preferred Portfolio | 0.1 | $139k | 9.2k | 15.05 | |
Citigroup (C) | 0.1 | $142k | 1.9k | 72.90 | |
Yandex Nv-a (YNDX) | 0.1 | $139k | 4.2k | 33.02 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $143k | 2.2k | 63.78 | |
Fidelity msci energy idx (FENY) | 0.1 | $134k | 7.1k | 19.00 | |
Orbital Atk | 0.1 | $134k | 1.0k | 132.80 | |
Goldman Sachs (GS) | 0.1 | $119k | 500.00 | 238.00 | |
Waste Management (WM) | 0.1 | $108k | 1.4k | 78.20 | |
Chevron Corporation (CVX) | 0.1 | $119k | 1.0k | 117.01 | |
Edwards Lifesciences (EW) | 0.1 | $122k | 1.1k | 109.52 | |
Procter & Gamble Company (PG) | 0.1 | $112k | 1.2k | 91.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $108k | 2.2k | 49.86 | |
NewMarket Corporation (NEU) | 0.1 | $118k | 278.00 | 424.46 | |
Intuit (INTU) | 0.1 | $117k | 825.00 | 141.82 | |
ING Groep (ING) | 0.1 | $114k | 6.2k | 18.41 | |
Lloyds TSB (LYG) | 0.1 | $107k | 29k | 3.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $108k | 754.00 | 143.24 | |
SPDR S&P Dividend (SDY) | 0.1 | $112k | 1.2k | 91.21 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $120k | 950.00 | 126.32 | |
First Republic Bank/san F (FRCB) | 0.1 | $122k | 1.2k | 104.45 | |
Howard Hughes | 0.1 | $118k | 997.00 | 118.36 | |
Vanguard European ETF (VGK) | 0.1 | $121k | 2.1k | 58.51 | |
Targa Res Corp (TRGP) | 0.1 | $112k | 2.4k | 47.16 | |
American Tower Reit (AMT) | 0.1 | $110k | 807.00 | 136.31 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $110k | 4.4k | 25.26 | |
Icon (ICLR) | 0.1 | $120k | 1.1k | 114.29 | |
Cdw (CDW) | 0.1 | $109k | 1.7k | 66.06 | |
Intercontinental Exchange (ICE) | 0.1 | $122k | 1.8k | 68.54 | |
Alibaba Group Holding (BABA) | 0.1 | $123k | 713.00 | 172.51 | |
Broad | 0.1 | $119k | 491.00 | 242.36 | |
S&p Global (SPGI) | 0.1 | $108k | 691.00 | 156.30 | |
BP (BP) | 0.1 | $95k | 2.5k | 38.57 | |
Bank of America Corporation (BAC) | 0.1 | $102k | 4.0k | 25.25 | |
Canadian Natl Ry (CNI) | 0.1 | $96k | 1.2k | 82.69 | |
Ecolab (ECL) | 0.1 | $100k | 775.00 | 129.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $96k | 269.00 | 356.88 | |
Automatic Data Processing (ADP) | 0.1 | $97k | 890.00 | 108.99 | |
Ross Stores (ROST) | 0.1 | $99k | 1.5k | 64.66 | |
Apartment Investment and Management | 0.1 | $100k | 2.3k | 43.67 | |
Olin Corporation (OLN) | 0.1 | $102k | 3.0k | 34.16 | |
Amgen (AMGN) | 0.1 | $96k | 514.00 | 186.77 | |
Honeywell International (HON) | 0.1 | $104k | 734.00 | 141.69 | |
Liberty Media | 0.1 | $100k | 4.2k | 23.57 | |
EOG Resources (EOG) | 0.1 | $95k | 981.00 | 96.84 | |
Service Corporation International (SCI) | 0.1 | $104k | 3.0k | 34.63 | |
priceline.com Incorporated | 0.1 | $99k | 54.00 | 1833.33 | |
Landstar System (LSTR) | 0.1 | $98k | 984.00 | 99.59 | |
Group Cgi Cad Cl A | 0.1 | $93k | 1.8k | 52.13 | |
Trinity Industries (TRN) | 0.1 | $105k | 3.3k | 31.89 | |
Banco Bradesco SA (BBD) | 0.1 | $97k | 8.7k | 11.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $87k | 1.6k | 52.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $102k | 665.00 | 153.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $98k | 1.8k | 55.84 | |
Alexander & Baldwin (ALEX) | 0.1 | $98k | 2.1k | 46.36 | |
Mplx (MPLX) | 0.1 | $98k | 2.8k | 35.16 | |
Monster Beverage Corp (MNST) | 0.1 | $88k | 1.6k | 55.49 | |
Relx (RELX) | 0.1 | $94k | 4.2k | 22.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $78k | 4.8k | 16.16 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $82k | 857.00 | 95.68 | |
State Street Corporation (STT) | 0.0 | $70k | 731.00 | 95.76 | |
American Express Company (AXP) | 0.0 | $72k | 793.00 | 90.79 | |
PNC Financial Services (PNC) | 0.0 | $73k | 541.00 | 134.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $77k | 1.3k | 61.60 | |
Ameriprise Financial (AMP) | 0.0 | $74k | 500.00 | 148.00 | |
M&T Bank Corporation (MTB) | 0.0 | $71k | 440.00 | 161.36 | |
McDonald's Corporation (MCD) | 0.0 | $77k | 489.00 | 157.46 | |
Abbott Laboratories (ABT) | 0.0 | $81k | 1.5k | 53.43 | |
Brookfield Asset Management | 0.0 | $71k | 1.7k | 41.16 | |
Dominion Resources (D) | 0.0 | $78k | 1.0k | 76.47 | |
NVIDIA Corporation (NVDA) | 0.0 | $78k | 436.00 | 178.90 | |
Sealed Air (SEE) | 0.0 | $80k | 1.9k | 42.64 | |
Global Payments (GPN) | 0.0 | $73k | 767.00 | 95.18 | |
Intel Corporation (INTC) | 0.0 | $77k | 2.0k | 37.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $80k | 532.00 | 150.38 | |
Emerson Electric (EMR) | 0.0 | $73k | 1.2k | 62.61 | |
Anadarko Petroleum Corporation | 0.0 | $68k | 1.4k | 49.13 | |
Nike (NKE) | 0.0 | $79k | 1.5k | 51.84 | |
Royal Dutch Shell | 0.0 | $84k | 1.4k | 60.52 | |
Royal Dutch Shell | 0.0 | $85k | 1.4k | 62.68 | |
Stryker Corporation (SYK) | 0.0 | $71k | 500.00 | 142.00 | |
Unilever | 0.0 | $85k | 1.4k | 59.27 | |
Jacobs Engineering | 0.0 | $69k | 1.2k | 58.08 | |
Starbucks Corporation (SBUX) | 0.0 | $81k | 1.5k | 53.39 | |
First Industrial Realty Trust (FR) | 0.0 | $80k | 2.7k | 30.02 | |
USG Corporation | 0.0 | $78k | 2.4k | 32.51 | |
Aptar (ATR) | 0.0 | $80k | 924.00 | 86.58 | |
Oracle Corporation (ORCL) | 0.0 | $81k | 1.7k | 48.39 | |
Penske Automotive (PAG) | 0.0 | $82k | 1.7k | 47.37 | |
Eaton Vance | 0.0 | $71k | 1.4k | 49.20 | |
Celgene Corporation | 0.0 | $73k | 501.00 | 145.71 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $77k | 2.1k | 36.67 | |
Kaman Corporation (KAMN) | 0.0 | $75k | 1.3k | 55.85 | |
Open Text Corp (OTEX) | 0.0 | $74k | 2.3k | 32.47 | |
PriceSmart (PSMT) | 0.0 | $85k | 947.00 | 89.76 | |
Smith & Nephew (SNN) | 0.0 | $70k | 1.9k | 36.55 | |
Scripps Networks Interactive | 0.0 | $83k | 968.00 | 85.74 | |
Suncor Energy (SU) | 0.0 | $75k | 2.2k | 34.88 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $86k | 800.00 | 107.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $76k | 812.00 | 93.60 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $79k | 522.00 | 151.34 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $75k | 707.00 | 106.08 | |
America First Tax Exempt Investors | 0.0 | $80k | 13k | 6.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $71k | 2.7k | 26.78 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $77k | 2.0k | 37.65 | |
Expedia (EXPE) | 0.0 | $82k | 568.00 | 144.37 | |
Express Scripts Holding | 0.0 | $70k | 1.1k | 63.01 | |
Energizer Holdings (ENR) | 0.0 | $70k | 1.5k | 46.05 | |
Kraft Heinz (KHC) | 0.0 | $78k | 1.0k | 77.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 724.00 | 73.20 | |
Time Warner | 0.0 | $63k | 611.00 | 103.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 918.00 | 53.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $57k | 617.00 | 92.38 | |
DST Systems | 0.0 | $66k | 1.2k | 55.09 | |
Republic Services (RSG) | 0.0 | $59k | 900.00 | 65.56 | |
Norfolk Southern (NSC) | 0.0 | $53k | 402.00 | 131.84 | |
Cummins (CMI) | 0.0 | $53k | 313.00 | 169.33 | |
Digital Realty Trust (DLR) | 0.0 | $50k | 425.00 | 117.65 | |
Harris Corporation | 0.0 | $60k | 458.00 | 131.00 | |
International Paper Company (IP) | 0.0 | $51k | 900.00 | 56.67 | |
Forward Air Corporation (FWRD) | 0.0 | $52k | 915.00 | 56.83 | |
Novartis (NVS) | 0.0 | $64k | 742.00 | 86.25 | |
Altria (MO) | 0.0 | $63k | 1.0k | 63.00 | |
Diageo (DEO) | 0.0 | $53k | 400.00 | 132.50 | |
International Business Machines (IBM) | 0.0 | $52k | 360.00 | 144.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $67k | 804.00 | 83.33 | |
Nextera Energy (NEE) | 0.0 | $51k | 345.00 | 147.83 | |
Philip Morris International (PM) | 0.0 | $67k | 605.00 | 110.74 | |
Weyerhaeuser Company (WY) | 0.0 | $50k | 1.5k | 33.88 | |
White Mountains Insurance Gp (WTM) | 0.0 | $65k | 76.00 | 855.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 776.00 | 68.30 | |
Biogen Idec (BIIB) | 0.0 | $55k | 177.00 | 310.73 | |
Shire | 0.0 | $50k | 325.00 | 153.85 | |
PG&E Corporation (PCG) | 0.0 | $50k | 734.00 | 68.12 | |
TJX Companies (TJX) | 0.0 | $52k | 706.00 | 73.65 | |
Prudential Financial (PRU) | 0.0 | $51k | 475.00 | 107.37 | |
Sturm, Ruger & Company (RGR) | 0.0 | $51k | 991.00 | 51.46 | |
Fiserv (FI) | 0.0 | $65k | 505.00 | 128.71 | |
WABCO Holdings | 0.0 | $57k | 385.00 | 148.05 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 498.00 | 122.49 | |
Amphenol Corporation (APH) | 0.0 | $55k | 645.00 | 85.27 | |
Illumina (ILMN) | 0.0 | $58k | 292.00 | 198.63 | |
Under Armour (UAA) | 0.0 | $50k | 3.1k | 16.35 | |
Humana (HUM) | 0.0 | $67k | 275.00 | 243.64 | |
Western Alliance Bancorporation (WAL) | 0.0 | $60k | 1.1k | 53.00 | |
Armstrong World Industries (AWI) | 0.0 | $65k | 1.3k | 51.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $58k | 6.5k | 8.93 | |
BHP Billiton (BHP) | 0.0 | $50k | 1.2k | 40.29 | |
Cooper Tire & Rubber Company | 0.0 | $57k | 1.5k | 37.72 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $63k | 4.6k | 13.71 | |
MetLife (MET) | 0.0 | $61k | 1.2k | 52.27 | |
Middleby Corporation (MIDD) | 0.0 | $54k | 423.00 | 127.66 | |
Old Dominion Freight Line (ODFL) | 0.0 | $65k | 594.00 | 109.43 | |
Tyler Technologies (TYL) | 0.0 | $65k | 375.00 | 173.33 | |
Dex (DXCM) | 0.0 | $50k | 1.0k | 48.69 | |
American International (AIG) | 0.0 | $60k | 979.00 | 61.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $60k | 465.00 | 129.03 | |
Motorola Solutions (MSI) | 0.0 | $65k | 771.00 | 84.31 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $61k | 700.00 | 87.14 | |
Duke Energy (DUK) | 0.0 | $56k | 670.00 | 83.58 | |
stock | 0.0 | $57k | 862.00 | 66.13 | |
Servicenow (NOW) | 0.0 | $51k | 435.00 | 117.24 | |
Mondelez Int (MDLZ) | 0.0 | $52k | 1.3k | 40.94 | |
Palo Alto Networks (PANW) | 0.0 | $62k | 427.00 | 145.20 | |
Asml Holding (ASML) | 0.0 | $58k | 336.00 | 172.62 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $60k | 3.2k | 18.73 | |
Crown Castle Intl (CCI) | 0.0 | $61k | 613.00 | 99.51 | |
Ubs Group (UBS) | 0.0 | $63k | 3.6k | 17.27 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $64k | 1.5k | 42.81 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $58k | 2.5k | 23.10 | |
Ingevity (NGVT) | 0.0 | $66k | 1.1k | 62.21 | |
Fortive (FTV) | 0.0 | $51k | 724.00 | 70.44 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $61k | 1.5k | 40.29 | |
Dowdupont | 0.0 | $56k | 804.00 | 69.65 | |
Infosys Technologies (INFY) | 0.0 | $35k | 2.4k | 14.55 | |
HSBC Holdings (HSBC) | 0.0 | $33k | 662.00 | 49.85 | |
ICICI Bank (IBN) | 0.0 | $46k | 5.4k | 8.59 | |
Progressive Corporation (PGR) | 0.0 | $46k | 943.00 | 48.78 | |
Reinsurance Group of America (RGA) | 0.0 | $31k | 223.00 | 139.01 | |
Discover Financial Services (DFS) | 0.0 | $40k | 615.00 | 65.04 | |
Home Depot (HD) | 0.0 | $48k | 293.00 | 163.82 | |
Tractor Supply Company (TSCO) | 0.0 | $48k | 764.00 | 62.83 | |
Baxter International (BAX) | 0.0 | $36k | 577.00 | 62.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 2.1k | 17.83 | |
At&t (T) | 0.0 | $41k | 1.0k | 39.61 | |
Brown & Brown (BRO) | 0.0 | $37k | 775.00 | 47.74 | |
Continental Resources | 0.0 | $30k | 779.00 | 38.51 | |
Public Storage (PSA) | 0.0 | $30k | 142.00 | 211.27 | |
RPM International (RPM) | 0.0 | $44k | 852.00 | 51.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $43k | 362.00 | 118.78 | |
Snap-on Incorporated (SNA) | 0.0 | $34k | 229.00 | 148.47 | |
W.W. Grainger (GWW) | 0.0 | $42k | 235.00 | 178.72 | |
Avery Dennison Corporation (AVY) | 0.0 | $30k | 301.00 | 99.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $37k | 1.3k | 28.97 | |
C.R. Bard | 0.0 | $41k | 129.00 | 317.83 | |
Vulcan Materials Company (VMC) | 0.0 | $33k | 274.00 | 120.44 | |
Electronic Arts (EA) | 0.0 | $41k | 344.00 | 119.19 | |
Charles River Laboratories (CRL) | 0.0 | $37k | 343.00 | 107.87 | |
Newell Rubbermaid (NWL) | 0.0 | $43k | 998.00 | 43.09 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 2.6k | 15.31 | |
Las Vegas Sands (LVS) | 0.0 | $31k | 482.00 | 64.32 | |
Analog Devices (ADI) | 0.0 | $31k | 355.00 | 87.32 | |
Masco Corporation (MAS) | 0.0 | $30k | 765.00 | 39.22 | |
Mettler-Toledo International (MTD) | 0.0 | $29k | 47.00 | 617.02 | |
Eastman Chemical Company (EMN) | 0.0 | $34k | 372.00 | 91.40 | |
Synopsys (SNPS) | 0.0 | $43k | 529.00 | 81.29 | |
Aetna | 0.0 | $38k | 242.00 | 157.02 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 199.00 | 195.98 | |
Cemex SAB de CV (CX) | 0.0 | $30k | 3.3k | 9.02 | |
Cenovus Energy (CVE) | 0.0 | $30k | 3.0k | 10.00 | |
Halliburton Company (HAL) | 0.0 | $42k | 912.00 | 46.05 | |
Hess (HES) | 0.0 | $46k | 972.00 | 47.33 | |
Honda Motor (HMC) | 0.0 | $33k | 1.1k | 29.39 | |
Symantec Corporation | 0.0 | $31k | 951.00 | 32.60 | |
Target Corporation (TGT) | 0.0 | $47k | 789.00 | 59.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 514.00 | 64.20 | |
Qualcomm (QCOM) | 0.0 | $40k | 773.00 | 51.75 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.0k | 37.51 | |
Total (TTE) | 0.0 | $31k | 575.00 | 53.91 | |
Mbia (MBI) | 0.0 | $36k | 4.2k | 8.59 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 182.00 | 203.30 | |
Marriott International (MAR) | 0.0 | $47k | 427.00 | 110.07 | |
Fifth Third Ban (FITB) | 0.0 | $40k | 1.4k | 28.07 | |
FactSet Research Systems (FDS) | 0.0 | $37k | 206.00 | 179.61 | |
D.R. Horton (DHI) | 0.0 | $45k | 1.1k | 40.04 | |
Advance Auto Parts (AAP) | 0.0 | $36k | 365.00 | 98.63 | |
FLIR Systems | 0.0 | $47k | 1.2k | 39.17 | |
CoStar (CSGP) | 0.0 | $34k | 125.00 | 272.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $45k | 203.00 | 221.67 | |
Fastenal Company (FAST) | 0.0 | $33k | 721.00 | 45.77 | |
Roper Industries (ROP) | 0.0 | $47k | 195.00 | 241.03 | |
Pos (PKX) | 0.0 | $32k | 468.00 | 68.38 | |
Toyota Motor Corporation (TM) | 0.0 | $29k | 247.00 | 117.41 | |
ON Semiconductor (ON) | 0.0 | $40k | 2.2k | 18.26 | |
Key (KEY) | 0.0 | $36k | 1.9k | 18.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $48k | 2.9k | 16.63 | |
iShares Russell 1000 Index (IWB) | 0.0 | $30k | 216.00 | 138.89 | |
Lam Research Corporation (LRCX) | 0.0 | $34k | 185.00 | 183.78 | |
Bruker Corporation (BRKR) | 0.0 | $32k | 1.1k | 29.30 | |
Dril-Quip (DRQ) | 0.0 | $46k | 1.0k | 44.40 | |
Elbit Systems (ESLT) | 0.0 | $32k | 217.00 | 147.47 | |
Raymond James Financial (RJF) | 0.0 | $35k | 417.00 | 83.93 | |
Tempur-Pedic International (TPX) | 0.0 | $47k | 721.00 | 65.19 | |
BorgWarner (BWA) | 0.0 | $33k | 645.00 | 51.16 | |
Aqua America | 0.0 | $38k | 1.2k | 32.87 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $31k | 261.00 | 118.77 | |
Sensata Technologies Hldg Bv | 0.0 | $42k | 867.00 | 48.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $39k | 171.00 | 228.07 | |
Xylem (XYL) | 0.0 | $35k | 563.00 | 62.17 | |
Matson (MATX) | 0.0 | $38k | 1.3k | 28.29 | |
Eaton (ETN) | 0.0 | $37k | 479.00 | 77.24 | |
Wpp Plc- (WPP) | 0.0 | $38k | 411.00 | 92.46 | |
Abbvie (ABBV) | 0.0 | $44k | 500.00 | 88.00 | |
Ptc (PTC) | 0.0 | $40k | 713.00 | 56.10 | |
Pentair cs (PNR) | 0.0 | $45k | 668.00 | 67.37 | |
Fnf (FNF) | 0.0 | $48k | 1.0k | 47.76 | |
Allergan | 0.0 | $43k | 212.00 | 202.83 | |
Acxiom | 0.0 | $44k | 2.1k | 21.37 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $40k | 975.00 | 41.03 | |
Hubbell (HUBB) | 0.0 | $35k | 304.00 | 115.13 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $47k | 352.00 | 133.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 114.00 | 359.65 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 900.00 | 36.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $22k | 1.3k | 17.60 | |
China Petroleum & Chemical | 0.0 | $10k | 129.00 | 77.52 | |
SK Tele | 0.0 | $17k | 707.00 | 24.05 | |
Grupo Televisa (TV) | 0.0 | $23k | 937.00 | 24.55 | |
LG Display (LPL) | 0.0 | $28k | 2.1k | 13.45 | |
Tenaris (TS) | 0.0 | $22k | 781.00 | 28.17 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $12k | 1.3k | 9.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $26k | 193.00 | 134.72 | |
Signature Bank (SBNY) | 0.0 | $10k | 80.00 | 125.00 | |
Fidelity National Information Services (FIS) | 0.0 | $28k | 296.00 | 94.59 | |
Total System Services | 0.0 | $25k | 383.00 | 65.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 256.00 | 58.59 | |
Affiliated Managers (AMG) | 0.0 | $23k | 123.00 | 186.99 | |
Moody's Corporation (MCO) | 0.0 | $27k | 194.00 | 139.18 | |
FedEx Corporation (FDX) | 0.0 | $23k | 101.00 | 227.72 | |
Monsanto Company | 0.0 | $12k | 100.00 | 120.00 | |
Incyte Corporation (INCY) | 0.0 | $16k | 137.00 | 116.79 | |
Health Care SPDR (XLV) | 0.0 | $24k | 299.00 | 80.27 | |
CBS Corporation | 0.0 | $11k | 197.00 | 55.84 | |
3M Company (MMM) | 0.0 | $26k | 124.00 | 209.68 | |
Apache Corporation | 0.0 | $23k | 495.00 | 46.46 | |
Autodesk (ADSK) | 0.0 | $20k | 178.00 | 112.36 | |
Blackbaud (BLKB) | 0.0 | $10k | 118.00 | 84.75 | |
Diebold Incorporated | 0.0 | $27k | 1.2k | 22.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
Microchip Technology (MCHP) | 0.0 | $25k | 275.00 | 90.91 | |
Sonoco Products Company (SON) | 0.0 | $23k | 447.00 | 51.45 | |
Zebra Technologies (ZBRA) | 0.0 | $15k | 135.00 | 111.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 377.00 | 53.05 | |
Harley-Davidson (HOG) | 0.0 | $26k | 547.00 | 47.53 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 353.00 | 48.16 | |
SVB Financial (SIVBQ) | 0.0 | $15k | 79.00 | 189.87 | |
Western Digital (WDC) | 0.0 | $28k | 322.00 | 86.96 | |
Mid-America Apartment (MAA) | 0.0 | $10k | 96.00 | 104.17 | |
Darden Restaurants (DRI) | 0.0 | $25k | 319.00 | 78.37 | |
Cooper Companies | 0.0 | $17k | 72.00 | 236.11 | |
Rockwell Collins | 0.0 | $20k | 150.00 | 133.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $28k | 349.00 | 80.23 | |
Newfield Exploration | 0.0 | $17k | 575.00 | 29.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $28k | 1.5k | 19.18 | |
Yum! Brands (YUM) | 0.0 | $17k | 237.00 | 71.73 | |
Avnet (AVT) | 0.0 | $25k | 646.00 | 38.70 | |
Gartner (IT) | 0.0 | $15k | 124.00 | 120.97 | |
ConocoPhillips (COP) | 0.0 | $16k | 322.00 | 49.69 | |
Deere & Company (DE) | 0.0 | $28k | 220.00 | 127.27 | |
eBay (EBAY) | 0.0 | $26k | 685.00 | 37.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 3.6k | 5.61 | |
GlaxoSmithKline | 0.0 | $18k | 451.00 | 39.91 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 620.00 | 33.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 134.00 | 89.55 | |
KB Financial (KB) | 0.0 | $21k | 426.00 | 49.30 | |
Echostar Corporation (SATS) | 0.0 | $23k | 401.00 | 57.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 356.00 | 33.71 | |
Lazard Ltd-cl A shs a | 0.0 | $17k | 366.00 | 46.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $16k | 600.00 | 26.67 | |
Lowe's Companies (LOW) | 0.0 | $17k | 207.00 | 82.13 | |
Msci (MSCI) | 0.0 | $17k | 143.00 | 118.88 | |
ProAssurance Corporation (PRA) | 0.0 | $10k | 175.00 | 57.14 | |
Astoria Financial Corporation | 0.0 | $21k | 958.00 | 21.92 | |
Sempra Energy (SRE) | 0.0 | $27k | 236.00 | 114.41 | |
Applied Materials (AMAT) | 0.0 | $23k | 439.00 | 52.39 | |
Axis Capital Holdings (AXS) | 0.0 | $19k | 323.00 | 58.82 | |
IDEX Corporation (IEX) | 0.0 | $14k | 112.00 | 125.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 121.00 | 148.76 | |
Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
J.M. Smucker Company (SJM) | 0.0 | $26k | 244.00 | 106.56 | |
Netflix (NFLX) | 0.0 | $23k | 127.00 | 181.10 | |
Whiting Petroleum Corporation | 0.0 | $18k | 3.4k | 5.33 | |
New York Times Company (NYT) | 0.0 | $20k | 1.0k | 20.00 | |
Toro Company (TTC) | 0.0 | $11k | 178.00 | 61.80 | |
CF Industries Holdings (CF) | 0.0 | $17k | 475.00 | 35.79 | |
Enbridge (ENB) | 0.0 | $15k | 350.00 | 42.86 | |
Sun Life Financial (SLF) | 0.0 | $13k | 315.00 | 41.27 | |
American Campus Communities | 0.0 | $12k | 262.00 | 45.80 | |
Align Technology (ALGN) | 0.0 | $11k | 61.00 | 180.33 | |
Cognex Corporation (CGNX) | 0.0 | $15k | 134.00 | 111.94 | |
Concho Resources | 0.0 | $16k | 118.00 | 135.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 125.00 | 96.00 | |
Dorman Products (DORM) | 0.0 | $10k | 134.00 | 74.63 | |
Exelixis (EXEL) | 0.0 | $11k | 436.00 | 25.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 170.00 | 88.24 | |
John Bean Technologies Corporation (JBT) | 0.0 | $13k | 125.00 | 104.00 | |
Lithia Motors (LAD) | 0.0 | $10k | 79.00 | 126.58 | |
MarketAxess Holdings (MKTX) | 0.0 | $17k | 94.00 | 180.85 | |
Nomura Holdings (NMR) | 0.0 | $26k | 4.7k | 5.56 | |
Tredegar Corporation (TG) | 0.0 | $19k | 1.0k | 18.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 65.00 | 230.77 | |
West Pharmaceutical Services (WST) | 0.0 | $13k | 135.00 | 96.30 | |
Credicorp (BAP) | 0.0 | $26k | 127.00 | 204.72 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $24k | 354.00 | 67.80 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10k | 162.00 | 61.73 | |
Stifel Financial (SF) | 0.0 | $23k | 439.00 | 52.39 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 256.00 | 101.56 | |
Wabtec Corporation (WAB) | 0.0 | $10k | 126.00 | 79.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $25k | 217.00 | 115.21 | |
Exponent (EXPO) | 0.0 | $11k | 151.00 | 72.85 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 52.00 | 192.31 | |
RBC Bearings Incorporated (RBC) | 0.0 | $12k | 94.00 | 127.66 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $24k | 247.00 | 97.17 | |
Tejon Ranch Company (TRC) | 0.0 | $19k | 905.00 | 20.99 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $12k | 507.00 | 23.67 | |
iShares Gold Trust | 0.0 | $18k | 1.5k | 12.38 | |
Flexsteel Industries (FLXS) | 0.0 | $25k | 500.00 | 50.00 | |
Mednax (MD) | 0.0 | $17k | 386.00 | 44.04 | |
Royal Bank of Scotland | 0.0 | $23k | 3.2k | 7.15 | |
Boston Properties (BXP) | 0.0 | $19k | 155.00 | 122.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $23k | 152.00 | 151.32 | |
Oneok (OKE) | 0.0 | $12k | 223.00 | 53.81 | |
Eagle Ban (EGBN) | 0.0 | $23k | 336.00 | 68.45 | |
Biglari Holdings | 0.0 | $10k | 30.00 | 333.33 | |
Embraer S A (ERJ) | 0.0 | $17k | 767.00 | 22.16 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11k | 285.00 | 38.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 500.00 | 54.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $15k | 796.00 | 18.84 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $17k | 200.00 | 85.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $17k | 485.00 | 35.05 | |
Pvh Corporation (PVH) | 0.0 | $22k | 178.00 | 123.60 | |
Dunkin' Brands Group | 0.0 | $28k | 529.00 | 52.93 | |
Fortune Brands (FBIN) | 0.0 | $22k | 331.00 | 66.47 | |
Delphi Automotive | 0.0 | $21k | 209.00 | 100.48 | |
Aon | 0.0 | $12k | 80.00 | 150.00 | |
Five Below (FIVE) | 0.0 | $22k | 402.00 | 54.73 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $13k | 203.00 | 64.04 | |
Diamondback Energy (FANG) | 0.0 | $14k | 145.00 | 96.55 | |
Sibanye Gold | 0.0 | $16k | 3.6k | 4.49 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $21k | 249.00 | 84.34 | |
Luxoft Holding Inc cmn | 0.0 | $11k | 231.00 | 47.62 | |
Jd (JD) | 0.0 | $22k | 581.00 | 37.87 | |
Outfront Media (OUT) | 0.0 | $16k | 638.00 | 25.08 | |
Nevro (NVRO) | 0.0 | $17k | 190.00 | 89.47 | |
Equinix (EQIX) | 0.0 | $20k | 44.00 | 454.55 | |
Qorvo (QRVO) | 0.0 | $10k | 137.00 | 72.99 | |
Wec Energy Group (WEC) | 0.0 | $16k | 248.00 | 64.52 | |
Godaddy Inc cl a (GDDY) | 0.0 | $18k | 407.00 | 44.23 | |
Blue Buffalo Pet Prods | 0.0 | $19k | 662.00 | 28.70 | |
Arris | 0.0 | $25k | 860.00 | 29.07 | |
Valvoline Inc Common (VVV) | 0.0 | $19k | 802.00 | 23.69 | |
Liberty Ventures - Ser A | 0.0 | $24k | 414.00 | 57.97 | |
L3 Technologies | 0.0 | $22k | 118.00 | 186.44 | |
Liberty Expedia Holdings ser a | 0.0 | $15k | 276.00 | 54.35 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 367.00 | 68.12 | |
Sba Communications Corp (SBAC) | 0.0 | $25k | 176.00 | 142.05 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $12k | 436.00 | 27.52 | |
Compass Minerals International (CMP) | 0.0 | $5.0k | 75.00 | 66.67 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 168.00 | 41.67 | |
China Mobile | 0.0 | $3.0k | 53.00 | 56.60 | |
Portland General Electric Company (POR) | 0.0 | $8.0k | 180.00 | 44.44 | |
Ansys (ANSS) | 0.0 | $9.0k | 73.00 | 123.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 171.00 | 52.63 | |
Leucadia National | 0.0 | $3.0k | 115.00 | 26.09 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 113.00 | 53.10 | |
Wal-Mart Stores (WMT) | 0.0 | $9.0k | 109.00 | 82.57 | |
Seattle Genetics | 0.0 | $9.0k | 157.00 | 57.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 53.00 | 150.94 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 231.00 | 17.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 50.00 | 160.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 48.00 | 104.17 | |
Lincoln Electric Holdings (LECO) | 0.0 | $8.0k | 86.00 | 93.02 | |
Mattel (MAT) | 0.0 | $0 | 6.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Noble Energy | 0.0 | $5.0k | 171.00 | 29.24 | |
Polaris Industries (PII) | 0.0 | $8.0k | 74.00 | 108.11 | |
Power Integrations (POWI) | 0.0 | $6.0k | 88.00 | 68.18 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $8.0k | 264.00 | 30.30 | |
Transocean (RIG) | 0.0 | $6.0k | 535.00 | 11.21 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 309.00 | 6.47 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 81.00 | 86.42 | |
Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 425.00 | 21.18 | |
Kroger (KR) | 0.0 | $5.0k | 248.00 | 20.16 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 30.00 | 166.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Credit Suisse Group | 0.0 | $4.0k | 244.00 | 16.39 | |
Ford Motor Company (F) | 0.0 | $8.0k | 700.00 | 11.43 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 75.00 | 80.00 | |
Pool Corporation (POOL) | 0.0 | $5.0k | 42.00 | 119.05 | |
Manpower (MAN) | 0.0 | $4.0k | 31.00 | 129.03 | |
Barclays (BCS) | 0.0 | $8.0k | 781.00 | 10.24 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 75.00 | 66.67 | |
Hershey Company (HSY) | 0.0 | $9.0k | 78.00 | 115.38 | |
Eagle Materials (EXP) | 0.0 | $7.0k | 69.00 | 101.45 | |
Ultimate Software | 0.0 | $8.0k | 40.00 | 200.00 | |
Gra (GGG) | 0.0 | $8.0k | 61.00 | 131.15 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.0k | 88.00 | 90.91 | |
Webster Financial Corporation (WBS) | 0.0 | $9.0k | 164.00 | 54.88 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 99.00 | 30.30 | |
E.W. Scripps Company (SSP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Nordson Corporation (NDSN) | 0.0 | $8.0k | 70.00 | 114.29 | |
Oge Energy Corp (OGE) | 0.0 | $8.0k | 231.00 | 34.63 | |
Prudential Public Limited Company (PUK) | 0.0 | $9.0k | 183.00 | 49.18 | |
Cimarex Energy | 0.0 | $2.0k | 17.00 | 117.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 95.00 | 31.58 | |
NetScout Systems (NTCT) | 0.0 | $3.0k | 102.00 | 29.41 | |
Silicon Laboratories (SLAB) | 0.0 | $6.0k | 76.00 | 78.95 | |
Unilever (UL) | 0.0 | $9.0k | 152.00 | 59.21 | |
Callon Pete Co Del Com Stk | 0.0 | $6.0k | 575.00 | 10.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.0k | 192.00 | 46.88 | |
Glacier Ban (GBCI) | 0.0 | $7.0k | 176.00 | 39.77 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $7.0k | 101.00 | 69.31 | |
Sasol (SSL) | 0.0 | $4.0k | 135.00 | 29.63 | |
TreeHouse Foods (THS) | 0.0 | $6.0k | 94.00 | 63.83 | |
BJ's Restaurants (BJRI) | 0.0 | $4.0k | 123.00 | 32.52 | |
Cavco Industries (CVCO) | 0.0 | $8.0k | 53.00 | 150.94 | |
Quaker Chemical Corporation (KWR) | 0.0 | $8.0k | 52.00 | 153.85 | |
Superior Energy Services | 0.0 | $2.0k | 214.00 | 9.35 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $2.0k | 283.00 | 7.07 | |
EQT Corporation (EQT) | 0.0 | $6.0k | 94.00 | 63.83 | |
Amarin Corporation (AMRN) | 0.0 | $6.0k | 1.8k | 3.34 | |
QEP Resources | 0.0 | $2.0k | 284.00 | 7.04 | |
CoreSite Realty | 0.0 | $6.0k | 54.00 | 111.11 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $9.0k | 216.00 | 41.67 | |
Sun Communities (SUI) | 0.0 | $8.0k | 99.00 | 80.81 | |
UQM Technologies | 0.0 | $998.250000 | 825.00 | 1.21 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0k | 238.00 | 37.82 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 122.00 | 49.18 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $9.0k | 107.00 | 84.11 | |
Rydex S&P Equal Weight Technology | 0.0 | $2.0k | 18.00 | 111.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $8.0k | 83.00 | 96.39 | |
Fly Leasing | 0.0 | $5.0k | 378.00 | 13.23 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $8.0k | 185.00 | 43.24 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $5.0k | 220.00 | 22.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 91.00 | 87.91 | |
Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 | |
Bankunited (BKU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 26.00 | 76.92 | |
Summit Hotel Properties (INN) | 0.0 | $6.0k | 382.00 | 15.71 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 45.00 | 44.44 | |
Plug Power (PLUG) | 0.0 | $0 | 20.00 | 0.00 | |
Telefonica Brasil Sa | 0.0 | $5.0k | 296.00 | 16.89 | |
Tripadvisor (TRIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Acadia Healthcare (ACHC) | 0.0 | $7.0k | 152.00 | 46.05 | |
Neoprobe | 0.0 | $8.0k | 20k | 0.41 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 36.00 | 83.33 | |
Wageworks | 0.0 | $9.0k | 147.00 | 61.22 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0k | 209.00 | 23.92 | |
Tower Semiconductor (TSEM) | 0.0 | $2.0k | 72.00 | 27.78 | |
Artisan Partners (APAM) | 0.0 | $4.0k | 126.00 | 31.75 | |
Sprint | 0.0 | $1.0k | 132.00 | 7.58 | |
Coty Inc Cl A (COTY) | 0.0 | $1.0k | 31.00 | 32.26 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Premier (PINC) | 0.0 | $8.0k | 246.00 | 32.52 | |
Physicians Realty Trust | 0.0 | $9.0k | 492.00 | 18.29 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 30.00 | 100.00 | |
0.0 | $5.0k | 300.00 | 16.67 | ||
Burlington Stores (BURL) | 0.0 | $9.0k | 90.00 | 100.00 | |
K2m Group Holdings | 0.0 | $4.0k | 175.00 | 22.86 | |
Washington Prime (WB) | 0.0 | $6.0k | 58.00 | 103.45 | |
Michaels Cos Inc/the | 0.0 | $6.0k | 274.00 | 21.90 | |
Catalent (CTLT) | 0.0 | $9.0k | 236.00 | 38.14 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 336.00 | 11.90 | |
James River Group Holdings L (JRVR) | 0.0 | $7.0k | 157.00 | 44.59 | |
Eversource Energy (ES) | 0.0 | $3.0k | 55.00 | 54.55 | |
Easterly Government Properti reit (DEA) | 0.0 | $6.0k | 296.00 | 20.27 | |
Horizon Global Corporation | 0.0 | $4.0k | 226.00 | 17.70 | |
Real Ind | 0.0 | $6.0k | 3.3k | 1.80 | |
Calatlantic | 0.0 | $5.0k | 136.00 | 36.76 | |
Hp (HPQ) | 0.0 | $2.0k | 95.00 | 21.05 | |
Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 53.00 | 113.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 95.00 | 10.53 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Willis Towers Watson (WTW) | 0.0 | $7.0k | 44.00 | 159.09 | |
Aralez Pharmaceuticals | 0.0 | $0 | 34.00 | 0.00 | |
Vical | 0.0 | $0 | 15.00 | 0.00 | |
Ashland (ASH) | 0.0 | $9.0k | 140.00 | 64.29 | |
Commercehub Inc Com Ser C | 0.0 | $3.0k | 138.00 | 21.74 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 69.00 | 28.99 | |
Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
Yum China Holdings (YUMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Noveliontherapeuti.. | 0.0 | $0 | 50.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $3.0k | 47.00 | 63.83 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $8.0k | 303.00 | 26.40 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 13.00 | 0.00 |