Shine Investment Advisory Services

Shine Investment Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 681 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.6 $22M 71k 302.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.4 $11M 109k 99.65
Vanguard Growth ETF (VUG) 5.2 $11M 79k 134.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $8.9M 86k 103.91
iShares Russell 1000 Growth Index (IWF) 4.2 $8.5M 65k 130.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.5 $7.2M 126k 56.86
Schwab Intl Small Cap Equity ETF (SCHC) 3.5 $7.0M 242k 29.10
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $6.5M 129k 50.13
Vanguard Dividend Appreciation ETF (VIG) 3.0 $6.2M 63k 97.95
Sch Fnd Intl Lg Etf (FNDF) 2.5 $5.0M 197k 25.22
Ishares Inc ctr wld minvl (ACWV) 2.4 $4.8M 59k 81.26
Schwab U S Small Cap ETF (SCHA) 2.0 $4.0M 65k 60.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $4.0M 39k 101.57
Ishares Tr liquid inc etf (ICSH) 1.7 $3.5M 71k 50.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $3.2M 64k 49.85
Schwab International Equity ETF (SCHF) 1.5 $3.0M 106k 28.35
Vanguard Mid-Cap ETF (VO) 1.4 $2.9M 21k 138.16
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.7M 17k 161.31
Vanguard Value ETF (VTV) 1.3 $2.7M 27k 97.96
iShares S&P MidCap 400 Index (IJH) 1.1 $2.3M 14k 166.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.0M 44k 46.79
iShares Russell 3000 Value Index (IUSV) 1.0 $2.0M 40k 49.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $1.8M 64k 28.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8M 30k 58.78
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.6M 19k 84.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $1.4M 53k 25.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.3M 22k 59.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.2M 12k 107.00
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 26k 47.92
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 32k 38.10
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 9.1k 131.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.2M 16k 77.00
iShares Russell Midcap Value Index (IWS) 0.6 $1.2M 16k 76.33
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 11k 99.83
Vanguard Energy ETF (VDE) 0.6 $1.1M 15k 77.09
Microsoft Corporation (MSFT) 0.5 $1.0M 10k 101.56
Vanguard Financials ETF (VFH) 0.5 $1.0M 17k 59.35
Schwab U S Broad Market ETF (SCHB) 0.5 $986k 16k 59.94
iShares Russell 2000 Growth Index (IWO) 0.5 $938k 5.6k 167.98
Apple (AAPL) 0.4 $887k 5.6k 157.77
Amazon (AMZN) 0.4 $894k 595.00 1502.52
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $865k 13k 68.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $859k 9.1k 94.63
Berkshire Hathaway (BRK.B) 0.4 $834k 4.1k 204.06
SPDR Dow Jones Global Real Estate (RWO) 0.4 $837k 19k 44.26
iShares Russell 1000 Value Index (IWD) 0.4 $818k 7.4k 110.99
Invesco Qqq Trust Series 1 (QQQ) 0.4 $726k 4.7k 154.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $736k 8.0k 91.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $652k 5.7k 114.09
Alphabet Inc Class C cs (GOOG) 0.3 $637k 615.00 1035.77
Spdr S&p 500 Etf (SPY) 0.3 $593k 2.4k 249.79
iShares S&P 100 Index (OEF) 0.3 $588k 5.3k 111.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $569k 4.3k 131.90
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $570k 24k 23.53
Alphabet Inc Class A cs (GOOGL) 0.3 $575k 550.00 1045.45
Adobe Systems Incorporated (ADBE) 0.3 $552k 2.4k 226.14
Visa (V) 0.3 $547k 4.1k 131.87
Prologis (PLD) 0.3 $540k 9.2k 58.68
Financial Select Sector SPDR (XLF) 0.2 $512k 22k 23.83
iShares Russell 2000 Index (IWM) 0.2 $487k 3.6k 133.90
iShares S&P Europe 350 Index (IEV) 0.2 $486k 12k 39.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $494k 6.3k 78.03
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $486k 5.5k 87.71
Exxon Mobil Corporation (XOM) 0.2 $463k 6.8k 68.19
Merck & Co (MRK) 0.2 $464k 6.1k 76.48
iShares S&P 500 Index (IVV) 0.2 $474k 1.9k 251.59
UnitedHealth (UNH) 0.2 $452k 1.8k 248.90
Energy Select Sector SPDR (XLE) 0.2 $456k 8.0k 57.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $440k 1.9k 232.93
Schwab Strategic Tr cmn (SCHV) 0.2 $425k 8.6k 49.27
Boeing Company (BA) 0.2 $364k 1.1k 322.41
Invesco Bldrs Asia 50 Adr Inde 0.2 $373k 13k 28.52
Vanguard Pacific ETF (VPL) 0.2 $337k 5.6k 60.57
JPMorgan Chase & Co. (JPM) 0.2 $318k 3.3k 97.55
Micron Technology (MU) 0.2 $325k 10k 31.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $319k 2.1k 150.54
Paypal Holdings (PYPL) 0.2 $334k 4.0k 84.15
Walt Disney Company (DIS) 0.1 $307k 2.8k 109.68
Union Pacific Corporation (UNP) 0.1 $295k 2.1k 138.30
Haemonetics Corporation (HAE) 0.1 $313k 3.1k 99.90
Ishares Tr usa min vo (USMV) 0.1 $299k 5.7k 52.48
Alteryx 0.1 $298k 5.0k 59.47
Taiwan Semiconductor Mfg (TSM) 0.1 $291k 7.9k 36.91
Northrop Grumman Corporation (NOC) 0.1 $282k 1.2k 244.79
Facebook Inc cl a (META) 0.1 $281k 2.1k 131.06
Cisco Systems (CSCO) 0.1 $273k 6.3k 43.34
Lockheed Martin Corporation (LMT) 0.1 $271k 1.0k 262.09
Ishares Tr eafe min volat (EFAV) 0.1 $260k 3.9k 66.67
Wisdomtree Tr emerg mkts div 0.1 $273k 9.6k 28.48
MasterCard Incorporated (MA) 0.1 $249k 1.3k 188.78
Johnson & Johnson (JNJ) 0.1 $239k 1.9k 129.05
Illinois Tool Works (ITW) 0.1 $253k 2.0k 126.63
Accenture (ACN) 0.1 $244k 1.7k 141.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 3.6k 69.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $236k 7.3k 32.53
Pfizer (PFE) 0.1 $226k 5.2k 43.59
SPDR S&P Emerging Markets (SPEM) 0.1 $228k 7.0k 32.40
Ishares Inc em mkt min vol (EEMV) 0.1 $231k 4.1k 55.80
Travelers Companies (TRV) 0.1 $211k 1.8k 119.75
Apartment Investment and Management 0.1 $206k 4.7k 43.92
Pepsi (PEP) 0.1 $196k 1.8k 110.36
HDFC Bank (HDB) 0.1 $207k 2.0k 103.60
Estee Lauder Companies (EL) 0.1 $203k 1.6k 130.30
salesforce (CRM) 0.1 $211k 1.5k 136.75
iShares Russell 2000 Value Index (IWN) 0.1 $195k 1.8k 107.56
Vanguard Total World Stock Idx (VT) 0.1 $205k 3.1k 65.39
American Renal Associates Ho 0.1 $203k 18k 11.54
Eli Lilly & Co. (LLY) 0.1 $190k 1.6k 115.92
Wells Fargo & Company (WFC) 0.1 $181k 3.9k 46.19
Mettler-Toledo International (MTD) 0.1 $185k 327.00 565.75
Vanguard Total Stock Market ETF (VTI) 0.1 $176k 1.4k 127.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $188k 4.7k 40.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $184k 3.5k 52.42
Chubb (CB) 0.1 $185k 1.4k 128.92
Thomson Reuters Corp 0.1 $174k 3.6k 48.29
Xilinx 0.1 $167k 2.0k 85.20
International Business Machines (IBM) 0.1 $168k 1.5k 113.82
Nike (NKE) 0.1 $163k 2.2k 74.16
Canadian Pacific Railway 0.1 $169k 949.00 178.08
Intuit (INTU) 0.1 $170k 863.00 196.99
iShares Dow Jones US Real Estate (IYR) 0.1 $162k 2.2k 75.03
SPDR S&P Dividend (SDY) 0.1 $155k 1.7k 89.39
Booking Holdings (BKNG) 0.1 $172k 100.00 1720.00
Coca-Cola Company (KO) 0.1 $151k 3.2k 47.41
CSX Corporation (CSX) 0.1 $148k 2.4k 62.16
Abbott Laboratories (ABT) 0.1 $132k 1.8k 72.49
General Electric Company 0.1 $146k 19k 7.60
Edwards Lifesciences (EW) 0.1 $142k 928.00 153.02
Automatic Data Processing (ADP) 0.1 $145k 1.1k 131.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $149k 1.2k 126.59
iShares Russell 1000 Index (IWB) 0.1 $133k 961.00 138.40
Aon 0.1 $149k 1.0k 145.22
Cdw (CDW) 0.1 $134k 1.7k 81.21
Shopify Inc cl a (SHOP) 0.1 $148k 1.1k 138.19
S&p Global (SPGI) 0.1 $148k 872.00 169.72
Comcast Corporation (CMCSA) 0.1 $116k 3.4k 33.97
Waste Management (WM) 0.1 $123k 1.4k 89.07
Intel Corporation (INTC) 0.1 $112k 2.4k 46.86
Ross Stores (ROST) 0.1 $122k 1.5k 82.99
Thermo Fisher Scientific (TMO) 0.1 $122k 545.00 223.85
Red Hat 0.1 $116k 661.00 175.49
Stryker Corporation (SYK) 0.1 $121k 775.00 156.13
GATX Corporation (GATX) 0.1 $124k 1.8k 70.70
NewMarket Corporation (NEU) 0.1 $115k 278.00 413.67
Activision Blizzard 0.1 $119k 2.6k 46.63
iShares S&P 500 Growth Index (IVW) 0.1 $115k 767.00 149.93
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $118k 950.00 124.21
American Tower Reit (AMT) 0.1 $122k 772.00 158.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $117k 2.5k 46.78
Icon (ICLR) 0.1 $120k 931.00 128.89
Intercontinental Exchange (ICE) 0.1 $112k 1.5k 75.32
Fidelity msci energy idx (FENY) 0.1 $114k 7.3k 15.64
Alibaba Group Holding (BABA) 0.1 $131k 957.00 136.89
Crown Castle Intl (CCI) 0.1 $118k 1.1k 108.46
Medtronic (MDT) 0.1 $116k 1.3k 91.12
Steris 0.1 $130k 1.2k 106.73
Charles Schwab Corporation (SCHW) 0.1 $111k 2.7k 41.67
Arthur J. Gallagher & Co. (AJG) 0.1 $92k 1.3k 73.60
Regeneron Pharmaceuticals (REGN) 0.1 $111k 298.00 372.48
Chevron Corporation (CVX) 0.1 $97k 892.00 108.74
NVIDIA Corporation (NVDA) 0.1 $106k 797.00 133.00
Raytheon Company 0.1 $108k 705.00 153.19
Novartis (NVS) 0.1 $107k 1.3k 85.60
Amgen (AMGN) 0.1 $100k 514.00 194.55
Procter & Gamble Company (PG) 0.1 $95k 1.0k 92.32
Sanofi-Aventis SA (SNY) 0.1 $92k 2.1k 43.38
Schlumberger (SLB) 0.1 $93k 2.6k 36.10
Jacobs Engineering 0.1 $99k 1.7k 58.30
USG Corporation 0.1 $102k 2.4k 42.52
Verisk Analytics (VRSK) 0.1 $110k 1.0k 109.13
Landstar System (LSTR) 0.1 $100k 1.0k 95.42
Baidu (BIDU) 0.1 $97k 610.00 159.02
Dex (DXCM) 0.1 $99k 825.00 120.00
Howard Hughes 0.1 $97k 997.00 97.29
Vanguard European ETF (VGK) 0.1 $101k 2.1k 48.84
Targa Res Corp (TRGP) 0.1 $92k 2.6k 36.02
Citigroup (C) 0.1 $100k 1.9k 52.25
Marathon Petroleum Corp (MPC) 0.1 $97k 1.6k 59.22
Ptc (PTC) 0.1 $94k 1.1k 82.97
Zoetis Inc Cl A (ZTS) 0.1 $99k 1.2k 85.86
Fomento Economico Mexicano SAB (FMX) 0.0 $71k 830.00 85.54
Cme (CME) 0.0 $83k 443.00 187.36
Goldman Sachs (GS) 0.0 $84k 500.00 168.00
American Express Company (AXP) 0.0 $71k 750.00 94.67
Bank of America Corporation (BAC) 0.0 $87k 3.5k 24.75
Canadian Natl Ry (CNI) 0.0 $86k 1.2k 74.07
McDonald's Corporation (MCD) 0.0 $88k 496.00 177.42
Dominion Resources (D) 0.0 $73k 1.0k 71.57
At&t (T) 0.0 $77k 2.7k 28.59
Global Payments (GPN) 0.0 $80k 771.00 103.76
Honeywell International (HON) 0.0 $75k 570.00 131.58
Intuitive Surgical (ISRG) 0.0 $75k 157.00 477.71
Philip Morris International (PM) 0.0 $88k 1.3k 66.92
United Technologies Corporation 0.0 $81k 765.00 105.88
White Mountains Insurance Gp (WTM) 0.0 $74k 86.00 860.47
Lowe's Companies (LOW) 0.0 $77k 836.00 92.11
Sap (SAP) 0.0 $84k 845.00 99.41
First Industrial Realty Trust (FR) 0.0 $77k 2.7k 28.89
Fiserv (FI) 0.0 $81k 1.1k 73.84
Humana (HUM) 0.0 $76k 266.00 285.71
Armstrong World Industries (AWI) 0.0 $74k 1.3k 58.36
Group Cgi Cad Cl A 0.0 $82k 1.3k 61.33
Alexion Pharmaceuticals 0.0 $87k 897.00 96.99
ING Groep (ING) 0.0 $91k 8.5k 10.70
Old Dominion Freight Line (ODFL) 0.0 $79k 642.00 123.05
Kaman Corporation 0.0 $75k 1.3k 55.85
Open Text Corp (OTEX) 0.0 $72k 2.2k 32.48
iShares S&P 500 Value Index (IVE) 0.0 $81k 800.00 101.25
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 812.00 89.90
Motorola Solutions (MSI) 0.0 $90k 781.00 115.24
Vanguard Information Technology ETF (VGT) 0.0 $89k 531.00 167.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 535.00 138.32
America First Tax Exempt Investors 0.0 $75k 13k 5.65
Cbre Group Inc Cl A (CBRE) 0.0 $72k 1.8k 39.80
Guidewire Software (GWRE) 0.0 $75k 932.00 80.47
Mondelez Int (MDLZ) 0.0 $83k 2.1k 40.08
Palo Alto Networks (PANW) 0.0 $90k 479.00 187.89
Asml Holding (ASML) 0.0 $87k 556.00 156.47
Monster Beverage Corp (MNST) 0.0 $71k 1.5k 48.90
Ingevity (NGVT) 0.0 $89k 1.1k 83.88
Nutrien (NTR) 0.0 $84k 1.8k 46.82
Broadcom (AVGO) 0.0 $87k 342.00 254.39
Barrick Gold Corp (GOLD) 0.0 $65k 4.8k 13.46
Cognizant Technology Solutions (CTSH) 0.0 $54k 851.00 63.45
ICICI Bank (IBN) 0.0 $55k 5.4k 10.27
BlackRock 0.0 $69k 176.00 392.05
Fidelity National Information Services (FIS) 0.0 $61k 594.00 102.69
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.3k 46.97
Costco Wholesale Corporation (COST) 0.0 $60k 295.00 203.39
M&T Bank Corporation (MTB) 0.0 $63k 440.00 143.18
Tractor Supply Company (TSCO) 0.0 $64k 764.00 83.77
Brookfield Asset Management 0.0 $61k 1.6k 38.44
Core Laboratories 0.0 $66k 1.1k 59.95
W.W. Grainger (GWW) 0.0 $62k 219.00 283.11
Emerson Electric (EMR) 0.0 $54k 900.00 60.00
Diageo (DEO) 0.0 $57k 400.00 142.50
Marsh & McLennan Companies (MMC) 0.0 $64k 804.00 79.60
Nextera Energy (NEE) 0.0 $54k 311.00 173.63
Royal Dutch Shell 0.0 $69k 1.2k 59.90
Target Corporation (TGT) 0.0 $52k 789.00 65.91
Unilever 0.0 $55k 1.0k 53.66
Agilent Technologies Inc C ommon (A) 0.0 $61k 907.00 67.25
Sturm, Ruger & Company (RGR) 0.0 $53k 991.00 53.48
Churchill Downs (CHDN) 0.0 $58k 236.00 245.76
FLIR Systems 0.0 $52k 1.2k 43.33
Applied Materials (AMAT) 0.0 $53k 1.6k 32.68
Penske Automotive (PAG) 0.0 $70k 1.7k 40.44
SPDR Gold Trust (GLD) 0.0 $60k 498.00 120.48
Illumina (ILMN) 0.0 $69k 231.00 298.70
Eaton Vance 0.0 $51k 1.4k 35.34
Align Technology (ALGN) 0.0 $58k 276.00 210.14
BHP Billiton (BHP) 0.0 $59k 1.2k 48.24
Banco Itau Holding Financeira (ITUB) 0.0 $63k 6.9k 9.14
Trinity Industries (TRN) 0.0 $69k 3.4k 20.51
Banco Bradesco SA (BBD) 0.0 $60k 6.0k 9.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $66k 2.1k 31.43
Tyler Technologies (TYL) 0.0 $54k 291.00 185.57
PriceSmart (PSMT) 0.0 $52k 884.00 58.82
Suncor Energy (SU) 0.0 $69k 2.5k 28.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 651.00 95.24
WisdomTree Total Dividend Fund (DTD) 0.0 $59k 700.00 84.29
Duke Energy (DUK) 0.0 $58k 670.00 86.57
Alexander & Baldwin (ALEX) 0.0 $61k 3.3k 18.33
Ishares Inc msci india index (INDA) 0.0 $53k 1.6k 33.65
Fox News 0.0 $52k 1.1k 48.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $57k 1.7k 33.99
Cambria Etf Tr global value (GVAL) 0.0 $63k 3.0k 21.00
Union Bankshares Corporation 0.0 $56k 2.0k 28.00
Relx (RELX) 0.0 $64k 3.1k 20.51
Godaddy Inc cl a (GDDY) 0.0 $66k 1.0k 65.80
Msg Network Inc cl a 0.0 $65k 2.8k 23.55
Ryanair Holdings (RYAAY) 0.0 $69k 962.00 71.73
Gcp Applied Technologies 0.0 $65k 2.6k 24.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.5k 21.11
Versum Matls 0.0 $61k 2.2k 27.56
Black Knight 0.0 $63k 1.4k 45.39
Spotify Technology Sa (SPOT) 0.0 $56k 489.00 114.52
Linde 0.0 $52k 331.00 157.10
Cigna Corp (CI) 0.0 $54k 285.00 189.47
Progressive Corporation (PGR) 0.0 $50k 822.00 60.83
State Street Corporation (STT) 0.0 $40k 638.00 62.70
Reinsurance Group of America (RGA) 0.0 $31k 223.00 139.01
PNC Financial Services (PNC) 0.0 $45k 382.00 117.80
Total System Services 0.0 $32k 392.00 81.63
Discover Financial Services (DFS) 0.0 $33k 554.00 59.57
Ameriprise Financial (AMP) 0.0 $49k 465.00 105.38
Northern Trust Corporation (NTRS) 0.0 $39k 461.00 84.60
Moody's Corporation (MCO) 0.0 $50k 354.00 141.24
Republic Services (RSG) 0.0 $41k 570.00 71.93
Baxter International (BAX) 0.0 $38k 577.00 65.86
Norfolk Southern (NSC) 0.0 $44k 292.00 150.68
Brown & Brown (BRO) 0.0 $31k 1.1k 27.68
Continental Resources 0.0 $31k 779.00 39.79
Cummins (CMI) 0.0 $42k 313.00 134.19
Digital Realty Trust (DLR) 0.0 $40k 375.00 106.67
IDEXX Laboratories (IDXX) 0.0 $35k 187.00 187.17
RPM International (RPM) 0.0 $32k 538.00 59.48
Royal Caribbean Cruises (RCL) 0.0 $35k 362.00 96.69
Snap-on Incorporated (SNA) 0.0 $33k 229.00 144.10
Harris Corporation 0.0 $45k 335.00 134.33
Electronic Arts (EA) 0.0 $31k 392.00 79.08
Charles River Laboratories (CRL) 0.0 $39k 343.00 113.70
International Paper Company (IP) 0.0 $36k 900.00 40.00
Regions Financial Corporation (RF) 0.0 $35k 2.6k 13.40
Las Vegas Sands (LVS) 0.0 $45k 873.00 51.55
Darden Restaurants (DRI) 0.0 $32k 319.00 100.31
Synopsys (SNPS) 0.0 $40k 472.00 84.75
Becton, Dickinson and (BDX) 0.0 $48k 213.00 225.35
Forward Air Corporation (FWRD) 0.0 $41k 740.00 55.41
Altria (MO) 0.0 $49k 1.0k 49.00
Deere & Company (DE) 0.0 $48k 320.00 150.00
Royal Dutch Shell 0.0 $45k 764.00 58.90
Exelon Corporation (EXC) 0.0 $39k 856.00 45.56
Shire 0.0 $48k 274.00 175.18
Mbia (MBI) 0.0 $37k 4.2k 8.83
TJX Companies (TJX) 0.0 $48k 1.1k 44.28
EOG Resources (EOG) 0.0 $42k 480.00 87.50
Fifth Third Ban (FITB) 0.0 $32k 1.4k 23.39
Prudential Financial (PRU) 0.0 $39k 475.00 82.11
FactSet Research Systems (FDS) 0.0 $41k 206.00 199.03
D.R. Horton (DHI) 0.0 $39k 1.1k 34.70
Hovnanian Enterprises 0.0 $31k 45k 0.69
Netflix (NFLX) 0.0 $45k 169.00 266.27
Amphenol Corporation (APH) 0.0 $42k 523.00 80.31
ON Semiconductor (ON) 0.0 $36k 2.2k 16.43
Western Alliance Bancorporation (WAL) 0.0 $45k 1.1k 39.75
Acuity Brands (AYI) 0.0 $33k 284.00 116.20
Bruker Corporation (BRKR) 0.0 $33k 1.1k 30.22
Quest Diagnostics Incorporated (DGX) 0.0 $31k 373.00 83.11
Dril-Quip (DRQ) 0.0 $31k 1.0k 29.92
Ingersoll-rand Co Ltd-cl A 0.0 $34k 376.00 90.43
Raymond James Financial (RJF) 0.0 $31k 417.00 74.34
British American Tobac (BTI) 0.0 $46k 1.4k 32.08
Aqua America 0.0 $40k 1.2k 34.60
Albemarle Corporation (ALB) 0.0 $32k 416.00 76.92
Oneok (OKE) 0.0 $35k 649.00 53.93
Dollar General (DG) 0.0 $45k 415.00 108.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 1.0k 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 287.00 114.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $38k 3.0k 12.67
Delaware Inv Co Mun Inc Fd I 0.0 $45k 3.5k 12.86
Huntington Ingalls Inds (HII) 0.0 $33k 171.00 192.98
Matson (MATX) 0.0 $43k 1.3k 32.02
Abbvie (ABBV) 0.0 $46k 500.00 92.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 677.00 54.65
Masonite International 0.0 $42k 945.00 44.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $34k 1.0k 33.07
Ubs Group (UBS) 0.0 $42k 3.4k 12.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $39k 760.00 51.32
Ishares Tr msci lw crb tg (CRBN) 0.0 $32k 315.00 101.59
Energizer Holdings (ENR) 0.0 $44k 967.00 45.50
Ferrari Nv Ord (RACE) 0.0 $31k 308.00 100.65
Fortive (FTV) 0.0 $49k 725.00 67.59
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.1k 29.67
Yum China Holdings (YUMC) 0.0 $39k 1.2k 33.36
Sba Communications Corp (SBAC) 0.0 $31k 191.00 162.30
Lci Industries (LCII) 0.0 $31k 463.00 66.95
Technipfmc (FTI) 0.0 $41k 2.1k 19.81
Dowdupont 0.0 $38k 713.00 53.30
Delphi Automotive Inc international (APTV) 0.0 $47k 769.00 61.12
Sensata Technolo (ST) 0.0 $31k 682.00 45.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $47k 411.00 114.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $46k 1.2k 37.34
Arcosa (ACA) 0.0 $31k 1.1k 27.83
BP (BP) 0.0 $28k 732.00 38.25
America Movil Sab De Cv spon adr l 0.0 $16k 1.1k 14.41
SK Tele 0.0 $20k 742.00 26.95
HSBC Holdings (HSBC) 0.0 $25k 608.00 41.12
Tenaris (TS) 0.0 $15k 697.00 21.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 193.00 134.72
IAC/InterActive 0.0 $12k 67.00 179.10
Home Depot (HD) 0.0 $12k 67.00 179.10
Health Care SPDR (XLV) 0.0 $22k 249.00 88.35
3M Company (MMM) 0.0 $27k 142.00 190.14
Apache Corporation 0.0 $12k 447.00 26.85
Autodesk (ADSK) 0.0 $20k 159.00 125.79
Citrix Systems 0.0 $21k 208.00 100.96
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Microchip Technology (MCHP) 0.0 $20k 275.00 72.73
Public Storage (PSA) 0.0 $22k 111.00 198.20
Sealed Air (SEE) 0.0 $26k 755.00 34.44
Sonoco Products Company (SON) 0.0 $24k 447.00 53.69
Sherwin-Williams Company (SHW) 0.0 $30k 76.00 394.74
Zebra Technologies (ZBRA) 0.0 $13k 80.00 162.50
Brown-Forman Corporation (BF.B) 0.0 $22k 460.00 47.83
Avery Dennison Corporation (AVY) 0.0 $21k 234.00 89.74
Tiffany & Co. 0.0 $11k 141.00 78.01
Vulcan Materials Company (VMC) 0.0 $27k 272.00 99.26
Akamai Technologies (AKAM) 0.0 $22k 353.00 62.32
Laboratory Corp. of America Holdings 0.0 $27k 212.00 127.36
Analog Devices (ADI) 0.0 $24k 274.00 87.59
Masco Corporation (MAS) 0.0 $22k 765.00 28.76
National-Oilwell Var 0.0 $11k 413.00 26.63
Eastman Chemical Company (EMN) 0.0 $27k 372.00 72.58
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 502.00 35.86
Newfield Exploration 0.0 $19k 1.3k 14.46
Yum! Brands (YUM) 0.0 $27k 298.00 90.60
Olin Corporation (OLN) 0.0 $13k 658.00 19.76
Avnet (AVT) 0.0 $23k 646.00 35.60
Gartner (IT) 0.0 $16k 124.00 129.03
Anadarko Petroleum Corporation 0.0 $22k 500.00 44.00
Cemex SAB de CV (CX) 0.0 $16k 3.3k 4.81
Credit Suisse Group 0.0 $17k 1.6k 10.73
eBay (EBAY) 0.0 $20k 716.00 27.93
GlaxoSmithKline 0.0 $11k 291.00 37.80
Hess (HES) 0.0 $17k 430.00 39.53
Maxim Integrated Products 0.0 $17k 338.00 50.30
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.2k 26.09
Qualcomm (QCOM) 0.0 $28k 490.00 57.14
Biogen Idec (BIIB) 0.0 $29k 95.00 305.26
KB Financial (KB) 0.0 $26k 615.00 42.28
Echostar Corporation (SATS) 0.0 $15k 401.00 37.41
Canadian Natural Resources (CNQ) 0.0 $13k 524.00 24.81
Lazard Ltd-cl A shs a 0.0 $12k 316.00 37.97
Murphy Oil Corporation (MUR) 0.0 $22k 960.00 22.92
Marriott International (MAR) 0.0 $11k 100.00 110.00
Cintas Corporation (CTAS) 0.0 $15k 91.00 164.84
Clorox Company (CLX) 0.0 $14k 89.00 157.30
Msci (MSCI) 0.0 $15k 100.00 150.00
Service Corporation International (SCI) 0.0 $28k 688.00 40.70
CoStar (CSGP) 0.0 $21k 61.00 344.26
WABCO Holdings 0.0 $13k 122.00 106.56
Xcel Energy (XEL) 0.0 $30k 600.00 50.00
Axis Capital Holdings (AXS) 0.0 $18k 352.00 51.14
Fastenal Company (FAST) 0.0 $29k 548.00 52.92
IDEX Corporation (IEX) 0.0 $19k 150.00 126.67
Roper Industries (ROP) 0.0 $29k 108.00 268.52
Pioneer Floating Rate Trust (PHD) 0.0 $30k 3.0k 10.00
Pos (PKX) 0.0 $26k 468.00 55.56
Toyota Motor Corporation (TM) 0.0 $26k 226.00 115.04
New York Times Company (NYT) 0.0 $22k 1.0k 22.00
Choice Hotels International (CHH) 0.0 $27k 374.00 72.19
Advanced Micro Devices (AMD) 0.0 $11k 606.00 18.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $23k 156.00 147.44
CF Industries Holdings (CF) 0.0 $21k 475.00 44.21
Enbridge (ENB) 0.0 $11k 350.00 31.43
Key (KEY) 0.0 $28k 1.9k 14.70
Marvell Technology Group 0.0 $23k 1.4k 16.50
Seagate Technology Com Stk 0.0 $29k 749.00 38.72
Abiomed 0.0 $29k 88.00 329.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 3.3k 7.62
Macquarie Infrastructure Company 0.0 $29k 780.00 37.18
Mizuho Financial (MFG) 0.0 $15k 5.0k 2.97
American Campus Communities 0.0 $11k 262.00 41.98
Concho Resources 0.0 $11k 109.00 100.92
HEICO Corporation (HEI) 0.0 $12k 152.00 78.95
John Bean Technologies Corporation 0.0 $16k 218.00 73.39
MarketAxess Holdings (MKTX) 0.0 $12k 57.00 210.53
Teleflex Incorporated (TFX) 0.0 $29k 111.00 261.26
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.72
Tempur-Pedic International (TPX) 0.0 $30k 721.00 41.61
West Pharmaceutical Services (WST) 0.0 $20k 200.00 100.00
Credicorp (BAP) 0.0 $28k 127.00 220.47
BorgWarner (BWA) 0.0 $22k 645.00 34.11
Cheniere Energy (LNG) 0.0 $17k 291.00 58.42
Lululemon Athletica (LULU) 0.0 $19k 153.00 124.18
Stifel Financial (SF) 0.0 $18k 439.00 41.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 201.00 104.48
Equity Lifestyle Properties (ELS) 0.0 $14k 139.00 100.72
Exponent (EXPO) 0.0 $13k 249.00 52.21
ICU Medical, Incorporated (ICUI) 0.0 $12k 52.00 230.77
Lloyds TSB (LYG) 0.0 $22k 8.7k 2.53
McCormick & Company, Incorporated (MKC) 0.0 $30k 214.00 140.19
RBC Bearings Incorporated (RBC) 0.0 $12k 94.00 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $15k 247.00 60.73
Smith & Nephew (SNN) 0.0 $18k 488.00 36.89
Tejon Ranch Company (TRC) 0.0 $15k 905.00 16.57
Allegheny Technologies Incorporated (ATI) 0.0 $11k 507.00 21.70
Alexandria Real Estate Equities (ARE) 0.0 $30k 261.00 114.94
Flexsteel Industries (FLXS) 0.0 $11k 500.00 22.00
Mednax (MD) 0.0 $13k 386.00 33.68
Royal Bank of Scotland 0.0 $18k 3.2k 5.59
Boston Properties (BXP) 0.0 $17k 155.00 109.68
CBOE Holdings (CBOE) 0.0 $23k 233.00 98.71
iShares Russell 3000 Index (IWV) 0.0 $22k 152.00 144.74
Amarin Corporation (AMRN) 0.0 $28k 2.0k 13.78
EXACT Sciences Corporation (EXAS) 0.0 $12k 192.00 62.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 197.00 96.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 240.00 45.83
First Republic Bank/san F (FRCB) 0.0 $22k 250.00 88.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 200.00 150.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 800.00 33.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $27k 170.00 158.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 500.00 46.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $13k 150.00 86.67
Pvh Corporation (PVH) 0.0 $15k 158.00 94.94
Dunkin' Brands Group 0.0 $24k 375.00 64.00
Xylem (XYL) 0.0 $13k 193.00 67.36
Expedia (EXPE) 0.0 $26k 229.00 113.54
Proofpoint 0.0 $28k 332.00 84.34
stock 0.0 $12k 114.00 105.26
Servicenow (NOW) 0.0 $30k 167.00 179.64
Five Below (FIVE) 0.0 $24k 237.00 101.27
Ryman Hospitality Pptys (RHP) 0.0 $14k 203.00 68.97
Eaton (ETN) 0.0 $30k 431.00 69.61
Wpp Plc- (WPP) 0.0 $20k 373.00 53.62
Workday Inc cl a (WDAY) 0.0 $15k 92.00 163.04
Diamondback Energy (FANG) 0.0 $12k 125.00 96.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 253.00 110.67
Premier (PINC) 0.0 $13k 341.00 38.12
Sterling Bancorp 0.0 $14k 838.00 16.71
Veeva Sys Inc cl a (VEEV) 0.0 $30k 341.00 87.98
Burlington Stores (BURL) 0.0 $15k 90.00 166.67
Criteo Sa Ads (CRTO) 0.0 $24k 1.0k 23.14
Pentair cs (PNR) 0.0 $11k 287.00 38.33
Fnf (FNF) 0.0 $28k 905.00 30.94
Pra Health Sciences 0.0 $14k 147.00 95.24
Momo 0.0 $15k 639.00 23.47
Sesa Sterlite Ltd sp 0.0 $19k 1.6k 11.55
Wec Energy Group (WEC) 0.0 $29k 422.00 68.72
Ashland (ASH) 0.0 $17k 243.00 69.96
L3 Technologies 0.0 $13k 77.00 168.83
Liberty Expedia Holdings ser a 0.0 $11k 276.00 39.86
Gci Liberty Incorporated 0.0 $17k 414.00 41.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $22k 1.2k 19.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $21k 1.2k 17.69
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $15k 255.00 58.82
E TRADE Financial Corporation 0.0 $7.0k 168.00 41.67
China Petroleum & Chemical 0.0 $7.0k 102.00 68.63
China Mobile 0.0 $10k 200.00 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 1.3k 5.26
Portland General Electric Company (POR) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $4.0k 31.00 129.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 196.00 40.82
U.S. Bancorp (USB) 0.0 $6.0k 134.00 44.78
Signature Bank (SBNY) 0.0 $8.0k 80.00 100.00
Wal-Mart Stores (WMT) 0.0 $10k 109.00 91.74
BioMarin Pharmaceutical (BMRN) 0.0 $10k 120.00 83.33
Incyte Corporation (INCY) 0.0 $4.0k 70.00 57.14
Martin Marietta Materials (MLM) 0.0 $8.0k 49.00 163.27
Bristol Myers Squibb (BMY) 0.0 $9.0k 175.00 51.43
Blackbaud (BLKB) 0.0 $5.0k 73.00 68.49
Carter's (CRI) 0.0 $6.0k 75.00 80.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 86.00 81.40
Mattel (MAT) 0.0 $0 6.00 0.00
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Noble Energy 0.0 $3.0k 171.00 17.54
Polaris Industries (PII) 0.0 $7.0k 85.00 82.35
Power Integrations (POWI) 0.0 $5.0k 88.00 56.82
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 264.00 34.09
Transocean (RIG) 0.0 $5.0k 771.00 6.49
Mid-America Apartment (MAA) 0.0 $7.0k 69.00 101.45
Cooper Companies 0.0 $9.0k 37.00 243.24
AmerisourceBergen (COR) 0.0 $7.0k 90.00 77.78
Interpublic Group of Companies (IPG) 0.0 $9.0k 425.00 21.18
Kroger (KR) 0.0 $7.0k 248.00 28.23
Colgate-Palmolive Company (CL) 0.0 $6.0k 100.00 60.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Symantec Corporation 0.0 $6.0k 301.00 19.93
Texas Instruments Incorporated (TXN) 0.0 $8.0k 80.00 100.00
Weyerhaeuser Company (WY) 0.0 $4.0k 175.00 22.86
Danaher Corporation (DHR) 0.0 $10k 95.00 105.26
Total (TTE) 0.0 $8.0k 145.00 55.17
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Pool Corporation (POOL) 0.0 $6.0k 42.00 142.86
Manpower (MAN) 0.0 $3.0k 48.00 62.50
Advance Auto Parts (AAP) 0.0 $9.0k 60.00 150.00
ProAssurance Corporation (PRA) 0.0 $7.0k 175.00 40.00
Eagle Materials (EXP) 0.0 $4.0k 69.00 57.97
New York Community Ban 0.0 $9.0k 1.0k 9.00
Aptar (ATR) 0.0 $6.0k 63.00 95.24
Pioneer Natural Resources 0.0 $8.0k 60.00 133.33
Ultimate Software 0.0 $8.0k 32.00 250.00
Gra (GGG) 0.0 $8.0k 183.00 43.72
Domino's Pizza (DPZ) 0.0 $8.0k 34.00 235.29
Toro Company (TTC) 0.0 $10k 178.00 56.18
Texas Capital Bancshares (TCBI) 0.0 $4.0k 88.00 45.45
Webster Financial Corporation (WBS) 0.0 $6.0k 129.00 46.51
Sun Life Financial (SLF) 0.0 $10k 315.00 31.75
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Iridium Communications (IRDM) 0.0 $4.0k 233.00 17.17
Bio-Rad Laboratories (BIO) 0.0 $4.0k 17.00 235.29
Cognex Corporation (CGNX) 0.0 $8.0k 217.00 36.87
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Dorman Products (DORM) 0.0 $9.0k 105.00 85.71
Exelixis (EXEL) 0.0 $7.0k 352.00 19.89
Lithia Motors (LAD) 0.0 $6.0k 79.00 75.95
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Middleby Corporation (MIDD) 0.0 $5.0k 53.00 94.34
Nordson Corporation (NDSN) 0.0 $8.0k 70.00 114.29
Oge Energy Corp (OGE) 0.0 $7.0k 173.00 40.46
Prudential Public Limited Company (PUK) 0.0 $6.0k 183.00 32.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 40.00 250.00
Cimarex Energy 0.0 $999.940000 17.00 58.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
Hexcel Corporation (HXL) 0.0 $7.0k 115.00 60.87
Neurocrine Biosciences (NBIX) 0.0 $3.0k 49.00 61.22
Silicon Laboratories (SLAB) 0.0 $6.0k 76.00 78.95
Texas Roadhouse (TXRH) 0.0 $5.0k 84.00 59.52
Unilever (UL) 0.0 $8.0k 152.00 52.63
Wabtec Corporation (WAB) 0.0 $8.0k 107.00 74.77
Callon Pete Co Del Com Stk 0.0 $4.0k 575.00 6.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 192.00 31.25
Glacier Ban (GBCI) 0.0 $7.0k 176.00 39.77
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 158.00 44.30
Sasol (SSL) 0.0 $4.0k 135.00 29.63
Vicor Corporation (VICR) 0.0 $5.0k 132.00 37.88
BJ's Restaurants (BJRI) 0.0 $4.0k 84.00 47.62
Cavco Industries (CVCO) 0.0 $7.0k 53.00 132.08
Quaker Chemical Corporation (KWR) 0.0 $9.0k 52.00 173.08
Superior Energy Services 0.0 $997.960000 409.00 2.44
EQT Corporation (EQT) 0.0 $2.0k 124.00 16.13
HEICO Corporation (HEI.A) 0.0 $7.0k 104.00 67.31
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 80.00 50.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 30.00 66.67
CoreSite Realty 0.0 $6.0k 70.00 85.71
Ss&c Technologies Holding (SSNC) 0.0 $10k 216.00 46.30
Sun Communities (SUI) 0.0 $10k 99.00 101.01
UQM Technologies 0.0 $998.250000 825.00 1.21
Vanguard REIT ETF (VNQ) 0.0 $10k 138.00 72.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $9.0k 321.00 28.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 249.00 32.13
Fly Leasing 0.0 $4.0k 378.00 10.58
Salisbury Ban 0.0 $8.0k 229.00 34.93
Summit Hotel Properties (INN) 0.0 $6.0k 574.00 10.45
Yandex Nv-a (NBIS) 0.0 $3.0k 121.00 24.79
Plug Power (PLUG) 0.0 $0 20.00 0.00
Alkermes (ALKS) 0.0 $7.0k 251.00 27.89
Xpo Logistics Inc equity (XPO) 0.0 $10k 173.00 57.80
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $4.0k 152.00 26.32
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 20.00 100.00
Matador Resources (MTDR) 0.0 $3.0k 187.00 16.04
Epam Systems (EPAM) 0.0 $4.0k 31.00 129.03
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Wageworks 0.0 $3.0k 117.00 25.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 209.00 19.14
Sarepta Therapeutics (SRPT) 0.0 $3.0k 32.00 93.75
Tower Semiconductor (TSEM) 0.0 $3.0k 193.00 15.54
Berry Plastics (BERY) 0.0 $8.0k 165.00 48.48
Artisan Partners (APAM) 0.0 $3.0k 126.00 23.81
Coty Inc Cl A (COTY) 0.0 $0 31.00 0.00
Bluebird Bio (BLUE) 0.0 $2.0k 23.00 86.96
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Physicians Realty Trust 0.0 $8.0k 492.00 16.26
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 82.00 48.78
Ambev Sa- (ABEV) 0.0 $4.0k 960.00 4.17
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 14.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $9.0k 330.00 27.27
Grubhub 0.0 $6.0k 73.00 82.19
Parsley Energy Inc-class A 0.0 $4.0k 246.00 16.26
Washington Prime (WB) 0.0 $7.0k 113.00 61.95
Michaels Cos Inc/the 0.0 $4.0k 274.00 14.60
Catalent 0.0 $7.0k 236.00 29.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 336.00 14.88
James River Group Holdings L (JRVR) 0.0 $6.0k 157.00 38.22
Easterly Government Properti reit (DEA) 0.0 $6.0k 393.00 15.27
Rapid7 (RPD) 0.0 $5.0k 172.00 29.07
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 95.00 10.53
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Square Inc cl a (SQ) 0.0 $8.0k 142.00 56.34
Atlassian Corp Plc cl a 0.0 $10k 107.00 93.46
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Vical 0.0 $0 15.00 0.00
Etf Managers Tr tierra xp latin 0.0 $999.900000 55.00 18.18
Contura Energy 0.0 $3.0k 50.00 60.00
Adient (ADNT) 0.0 $2.0k 114.00 17.54
Noveliontherapeuti.. 0.0 $0 50.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $6.0k 303.00 19.80
Gardner Denver Hldgs 0.0 $6.0k 299.00 20.07
Micro Focus Intl 0.0 $0 13.00 0.00
Whiting Petroleum Corp 0.0 $10k 437.00 22.88
Stitch Fix (SFIX) 0.0 $5.0k 300.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 287.00 20.91
Perspecta 0.0 $0 4.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 115.00 17.39
Equinor Asa (EQNR) 0.0 $3.0k 131.00 22.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 18.00 166.67
Elanco Animal Health (ELAN) 0.0 $7.0k 236.00 29.66
Resideo Technologies (REZI) 0.0 $1.0k 49.00 20.41
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 99.00 20.20
Moderna (MRNA) 0.0 $6.0k 379.00 15.83