Shine Investment Advisory Services

Shine Investment Advisory Services as of June 30, 2019

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 692 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.8 $26M 72k 354.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 6.7 $14M 120k 119.45
Vanguard Growth ETF (VUG) 5.7 $12M 75k 163.39
iShares Russell 1000 Growth Index (IWF) 4.6 $10M 64k 157.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.9 $8.4M 129k 65.00
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.1M 62k 115.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.2 $7.0M 60k 116.64
Schwab Intl Small Cap Equity ETF (SCHC) 3.2 $7.0M 213k 32.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $5.4M 48k 113.29
Ishares Inc ctr wld minvl (ACWV) 2.4 $5.1M 55k 92.11
Sch Fnd Intl Lg Etf (FNDF) 2.2 $4.8M 171k 27.86
Schwab U S Small Cap ETF (SCHA) 1.8 $3.9M 55k 71.49
Vanguard Mid-Cap ETF (VO) 1.6 $3.5M 21k 167.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $3.3M 107k 31.22
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.0M 17k 182.47
Vanguard Value ETF (VTV) 1.4 $3.0M 27k 110.92
Schwab International Equity ETF (SCHF) 1.2 $2.6M 83k 32.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $2.2M 76k 28.74
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.2M 41k 52.86
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 11k 194.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.0M 29k 70.19
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.9M 19k 96.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.5M 12k 129.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.5M 30k 50.38
Microsoft Corporation (MSFT) 0.7 $1.5M 11k 133.95
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 9.1k 156.70
iShares Russell Midcap Value Index (IWS) 0.7 $1.4M 16k 89.14
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.4M 25k 57.07
iShares Russell 3000 Value Index (IUSV) 0.6 $1.4M 25k 56.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.3M 16k 85.76
Vanguard Extended Market ETF (VXF) 0.6 $1.3M 11k 118.56
Schwab U S Broad Market ETF (SCHB) 0.6 $1.3M 18k 70.52
Amazon (AMZN) 0.6 $1.2M 643.00 1894.25
Vanguard Financials ETF (VFH) 0.6 $1.2M 17k 69.04
Vanguard Energy ETF (VDE) 0.6 $1.2M 14k 85.05
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 28k 42.52
Apple (AAPL) 0.5 $1.1M 5.6k 197.88
iShares Russell 2000 Growth Index (IWO) 0.5 $1.0M 5.2k 200.96
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.0M 13k 83.19
SPDR Dow Jones Global Real Estate (RWO) 0.4 $944k 19k 49.92
iShares Russell 1000 Value Index (IWD) 0.4 $938k 7.4k 127.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $916k 8.7k 105.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $863k 4.6k 186.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $870k 8.1k 107.78
Berkshire Hathaway (BRK.B) 0.4 $849k 4.0k 213.21
Adobe Systems Incorporated (ADBE) 0.3 $748k 2.5k 294.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $746k 5.7k 130.53
Prologis (PLD) 0.3 $745k 9.3k 80.06
Visa (V) 0.3 $720k 4.1k 173.58
Spdr S&p 500 Etf (SPY) 0.3 $696k 2.4k 293.18
Alphabet Inc Class A cs (GOOGL) 0.3 $661k 610.00 1083.61
Alphabet Inc Class C cs (GOOG) 0.3 $665k 615.00 1081.30
iShares S&P 100 Index (OEF) 0.3 $646k 5.0k 129.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $646k 4.3k 148.64
Financial Select Sector SPDR (XLF) 0.3 $596k 22k 27.60
iShares S&P 500 Index (IVV) 0.3 $555k 1.9k 294.59
iShares Russell 2000 Index (IWM) 0.3 $556k 3.6k 155.44
iShares S&P Europe 350 Index (IEV) 0.3 $556k 13k 44.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $553k 6.3k 87.35
Merck & Co (MRK) 0.2 $509k 6.1k 83.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $505k 1.9k 265.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $489k 19k 26.23
Schwab Strategic Tr cmn (SCHV) 0.2 $479k 8.5k 56.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $444k 6.8k 65.72
Facebook Inc cl a (META) 0.2 $456k 2.4k 192.89
Paypal Holdings (PYPL) 0.2 $447k 3.9k 114.41
Boeing Company (BA) 0.2 $434k 1.2k 364.40
Micron Technology (MU) 0.2 $431k 11k 38.58
Utilities SPDR (XLU) 0.2 $435k 7.3k 59.59
Invesco Bldrs Asia 50 Adr Inde 0.2 $407k 13k 30.82
JPMorgan Chase & Co. (JPM) 0.2 $392k 3.5k 111.78
Exxon Mobil Corporation (XOM) 0.2 $394k 5.1k 76.64
Northrop Grumman Corporation (NOC) 0.2 $381k 1.2k 323.43
Vanguard Small-Cap Growth ETF (VBK) 0.2 $395k 2.1k 186.41
Apartment Invt And Mgmt Co -a 0.2 $398k 7.9k 50.13
Union Pacific Corporation (UNP) 0.2 $361k 2.1k 169.25
Haemonetics Corporation (HAE) 0.2 $377k 3.1k 120.33
Lockheed Martin Corporation (LMT) 0.2 $377k 1.0k 363.20
UnitedHealth (UNH) 0.2 $363k 1.5k 243.95
Vanguard Pacific ETF (VPL) 0.2 $368k 5.6k 66.14
MasterCard Incorporated (MA) 0.2 $349k 1.3k 264.59
Cisco Systems (CSCO) 0.2 $345k 6.3k 54.77
Ishares Tr usa min vo (USMV) 0.2 $352k 5.7k 61.79
Walt Disney Company (DIS) 0.1 $318k 2.3k 139.41
Accenture (ACN) 0.1 $319k 1.7k 184.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $318k 6.3k 50.33
Taiwan Semiconductor Mfg (TSM) 0.1 $311k 7.9k 39.13
Illinois Tool Works (ITW) 0.1 $301k 2.0k 150.65
Wisdomtree Tr emerg mkts div 0.1 $303k 9.6k 31.61
Estee Lauder Companies (EL) 0.1 $287k 1.6k 183.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $279k 7.2k 38.80
Ishares Tr eafe min volat (EFAV) 0.1 $289k 4.0k 72.72
Thomson Reuters Corp 0.1 $276k 4.3k 64.37
General Electric Company 0.1 $265k 25k 10.50
Travelers Companies (TRV) 0.1 $263k 1.8k 149.26
Mettler-Toledo International (MTD) 0.1 $270k 322.00 838.51
HDFC Bank (HDB) 0.1 $257k 2.0k 129.93
SPDR S&P Emerging Markets (SPEM) 0.1 $254k 7.1k 35.78
Alibaba Group Holding (BABA) 0.1 $266k 1.6k 169.64
Shopify Inc cl a (SHOP) 0.1 $253k 843.00 300.12
S&p Global (SPGI) 0.1 $249k 1.1k 228.02
Pepsi (PEP) 0.1 $246k 1.9k 131.13
Jacobs Engineering 0.1 $245k 2.9k 84.34
salesforce (CRM) 0.1 $241k 1.6k 151.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $244k 3.1k 78.26
Vanguard Total World Stock Idx (VT) 0.1 $238k 3.2k 75.08
Ishares Inc em mkt min vol (EEMV) 0.1 $244k 4.1k 58.94
Johnson & Johnson (JNJ) 0.1 $222k 1.6k 139.45
Pfizer (PFE) 0.1 $225k 5.2k 43.39
Canadian Pacific Railway 0.1 $223k 949.00 234.98
iShares Russell 2000 Value Index (IWN) 0.1 $220k 1.8k 120.35
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.4k 150.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $209k 4.7k 44.57
Asml Holding (ASML) 0.1 $213k 1.0k 208.01
CSX Corporation (CSX) 0.1 $184k 2.4k 77.28
Wells Fargo & Company (WFC) 0.1 $187k 3.9k 47.44
Xilinx 0.1 $184k 1.6k 118.02
International Business Machines (IBM) 0.1 $204k 1.5k 138.21
Nike (NKE) 0.1 $199k 2.4k 84.00
iShares Dow Jones US Real Estate (IYR) 0.1 $189k 2.2k 87.54
Aon 0.1 $186k 966.00 192.55
Chubb (CB) 0.1 $186k 1.3k 147.04
Energy Select Sector SPDR (XLE) 0.1 $179k 2.8k 63.61
Illumina (ILMN) 0.1 $166k 452.00 367.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $166k 1.2k 141.04
SPDR S&P Dividend (SDY) 0.1 $165k 1.6k 100.98
Comcast Corporation (CMCSA) 0.1 $147k 3.5k 42.40
Coca-Cola Company (KO) 0.1 $147k 2.9k 50.95
Waste Management (WM) 0.1 $159k 1.4k 115.13
Abbott Laboratories (ABT) 0.1 $155k 1.8k 84.10
Eli Lilly & Co. (LLY) 0.1 $157k 1.4k 111.03
Thermo Fisher Scientific (TMO) 0.1 $154k 526.00 292.78
Stryker Corporation (SYK) 0.1 $151k 734.00 205.72
Verisk Analytics (VRSK) 0.1 $150k 1.0k 146.34
Crown Castle Intl (CCI) 0.1 $154k 1.2k 130.18
Steris Plc Ord equities (STE) 0.1 $150k 1.0k 148.96
Alcon (ALC) 0.1 $149k 2.4k 62.21
Cme (CME) 0.1 $121k 625.00 193.60
ResMed (RMD) 0.1 $128k 1.1k 121.56
Edwards Lifesciences (EW) 0.1 $129k 698.00 184.81
Ross Stores (ROST) 0.1 $124k 1.3k 98.80
Applied Materials (AMAT) 0.1 $134k 3.0k 44.88
ING Groep (ING) 0.1 $124k 11k 11.59
iShares S&P 500 Growth Index (IVW) 0.1 $138k 772.00 178.76
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $139k 950.00 146.32
Howard Hughes 0.1 $123k 997.00 123.37
Motorola Solutions (MSI) 0.1 $130k 781.00 166.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $136k 2.3k 59.13
Zoetis Inc Cl A (ZTS) 0.1 $122k 1.1k 113.49
Fidelity msci energy idx (FENY) 0.1 $127k 7.4k 17.14
Medtronic (MDT) 0.1 $124k 1.3k 97.41
American Renal Associates Ho 0.1 $131k 18k 7.44
BlackRock 0.1 $105k 224.00 468.75
Goldman Sachs (GS) 0.1 $102k 500.00 204.00
Bank of America Corporation (BAC) 0.1 $102k 3.5k 29.02
Canadian Natl Ry (CNI) 0.1 $112k 1.2k 92.64
McDonald's Corporation (MCD) 0.1 $103k 498.00 206.83
Chevron Corporation (CVX) 0.1 $111k 892.00 124.44
NVIDIA Corporation (NVDA) 0.1 $109k 663.00 164.40
Automatic Data Processing (ADP) 0.1 $109k 662.00 164.65
Intel Corporation (INTC) 0.1 $114k 2.4k 47.70
Intuitive Surgical (ISRG) 0.1 $118k 225.00 524.44
Philip Morris International (PM) 0.1 $114k 1.4k 78.73
Procter & Gamble Company (PG) 0.1 $113k 1.0k 109.60
Schlumberger (SLB) 0.1 $100k 2.5k 39.62
United Technologies Corporation 0.1 $100k 771.00 129.70
Sap (SAP) 0.1 $118k 864.00 136.57
First Industrial Realty Trust (FR) 0.1 $98k 2.7k 36.77
GATX Corporation (GATX) 0.1 $109k 1.4k 79.27
NewMarket Corporation (NEU) 0.1 $111k 278.00 399.28
Landstar System (LSTR) 0.1 $113k 1.0k 107.82
Alexion Pharmaceuticals 0.1 $117k 897.00 130.43
Open Text Corp (OTEX) 0.1 $108k 2.6k 41.19
Vanguard European ETF (VGK) 0.1 $114k 2.1k 55.13
Vanguard Information Technology ETF (VGT) 0.1 $113k 534.00 211.61
Citigroup (C) 0.1 $110k 1.6k 70.33
Mondelez Int (MDLZ) 0.1 $112k 2.1k 54.08
Ptc (PTC) 0.1 $107k 1.2k 89.46
Cdw (CDW) 0.1 $115k 1.0k 110.68
Ingevity (NGVT) 0.1 $112k 1.1k 105.56
Booking Holdings (BKNG) 0.1 $118k 63.00 1873.02
Broadcom (AVGO) 0.1 $115k 398.00 288.94
Docusign (DOCU) 0.1 $99k 2.0k 49.75
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $103k 1.3k 77.04
Dow (DOW) 0.1 $98k 2.0k 49.47
Barrick Gold Corp (GOLD) 0.0 $76k 4.8k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.2k 63.52
American Express Company (AXP) 0.0 $91k 737.00 123.47
Costco Wholesale Corporation (COST) 0.0 $78k 295.00 264.41
Dominion Resources (D) 0.0 $79k 1.0k 77.45
At&t (T) 0.0 $90k 2.7k 33.42
Harris Corporation 0.0 $81k 428.00 189.25
Raytheon Company 0.0 $85k 491.00 173.12
Honeywell International (HON) 0.0 $89k 508.00 175.20
Marsh & McLennan Companies (MMC) 0.0 $80k 804.00 99.50
Sanofi-Aventis SA (SNY) 0.0 $92k 2.1k 43.38
White Mountains Insurance Gp (WTM) 0.0 $88k 86.00 1023.26
Lowe's Companies (LOW) 0.0 $97k 959.00 101.15
Churchill Downs (CHDN) 0.0 $93k 808.00 115.10
Fiserv (FI) 0.0 $88k 967.00 91.00
Penske Automotive (PAG) 0.0 $82k 1.7k 47.37
Eaton Vance 0.0 $91k 2.1k 43.27
iShares Russell 1000 Index (IWB) 0.0 $97k 594.00 163.30
Align Technology (ALGN) 0.0 $81k 296.00 273.65
Armstrong World Industries (AWI) 0.0 $94k 971.00 96.81
Ingersoll-rand Co Ltd-cl A 0.0 $77k 606.00 127.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $84k 2.1k 40.00
Kaman Corporation 0.0 $86k 1.3k 64.04
Dex (DXCM) 0.0 $83k 553.00 150.09
Suncor Energy (SU) 0.0 $77k 2.5k 31.29
iShares S&P 500 Value Index (IVE) 0.0 $93k 800.00 116.25
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 812.00 99.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 535.00 158.88
America First Tax Exempt Investors 0.0 $95k 13k 7.16
Marathon Petroleum Corp (MPC) 0.0 $93k 1.7k 56.09
Cbre Group Inc Cl A (CBRE) 0.0 $93k 1.8k 51.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 1.8k 53.30
Guidewire Software (GWRE) 0.0 $94k 932.00 100.86
Alexander & Baldwin (ALEX) 0.0 $77k 3.3k 23.14
Palo Alto Networks (PANW) 0.0 $81k 397.00 204.03
Icon (ICLR) 0.0 $93k 603.00 154.23
Monster Beverage Corp (MNST) 0.0 $93k 1.5k 64.05
Relx (RELX) 0.0 $85k 3.5k 24.38
Godaddy Inc cl a (GDDY) 0.0 $82k 1.2k 70.03
Yum China Holdings (YUMC) 0.0 $97k 2.1k 46.28
Nutrien (NTR) 0.0 $96k 1.8k 53.51
Spotify Technology Sa (SPOT) 0.0 $91k 619.00 147.01
Fomento Economico Mexicano SAB (FMX) 0.0 $73k 757.00 96.43
Progressive Corporation (PGR) 0.0 $63k 784.00 80.36
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.3k 43.94
Ameriprise Financial (AMP) 0.0 $67k 465.00 144.09
Northern Trust Corporation (NTRS) 0.0 $55k 607.00 90.61
Norfolk Southern (NSC) 0.0 $58k 292.00 198.63
Microchip Technology (MCHP) 0.0 $72k 825.00 87.27
W.W. Grainger (GWW) 0.0 $58k 215.00 269.77
Global Payments (GPN) 0.0 $67k 419.00 159.90
Entegris (ENTG) 0.0 $70k 1.9k 37.35
Emerson Electric (EMR) 0.0 $60k 900.00 66.67
Synopsys (SNPS) 0.0 $61k 472.00 129.24
Novartis (NVS) 0.0 $74k 807.00 91.70
Amgen (AMGN) 0.0 $59k 320.00 184.38
Diageo (DEO) 0.0 $74k 430.00 172.09
Nextera Energy (NEE) 0.0 $64k 311.00 205.79
Royal Dutch Shell 0.0 $65k 987.00 65.86
Target Corporation (TGT) 0.0 $68k 789.00 86.19
Biogen Idec (BIIB) 0.0 $69k 294.00 234.69
TJX Companies (TJX) 0.0 $57k 1.1k 52.58
FactSet Research Systems (FDS) 0.0 $59k 206.00 286.41
D.R. Horton (DHI) 0.0 $59k 1.4k 42.94
FLIR Systems 0.0 $65k 1.2k 54.17
Netflix (NFLX) 0.0 $75k 203.00 369.46
Humana (HUM) 0.0 $71k 266.00 266.92
BHP Billiton (BHP) 0.0 $71k 1.2k 58.05
Bruker Corporation (BRKR) 0.0 $55k 1.1k 50.37
Intuit (INTU) 0.0 $63k 242.00 260.33
Banco Itau Holding Financeira (ITUB) 0.0 $58k 6.2k 9.35
Tempur-Pedic International (TPX) 0.0 $67k 913.00 73.38
Trinity Industries (TRN) 0.0 $71k 3.4k 20.83
Banco Bradesco SA (BBD) 0.0 $71k 7.2k 9.80
British American Tobac (BTI) 0.0 $74k 2.1k 34.79
Old Dominion Freight Line (ODFL) 0.0 $59k 398.00 148.24
Tyler Technologies (TYL) 0.0 $56k 261.00 214.56
UniFirst Corporation (UNF) 0.0 $68k 363.00 187.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 651.00 110.60
WisdomTree Total Dividend Fund (DTD) 0.0 $68k 700.00 97.14
Duke Energy (DUK) 0.0 $59k 670.00 88.06
Proofpoint 0.0 $73k 607.00 120.26
Ishares Inc msci india index (INDA) 0.0 $56k 1.6k 35.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $63k 1.6k 38.96
Intercontinental Exchange (ICE) 0.0 $72k 834.00 86.33
Ambev Sa- (ABEV) 0.0 $74k 16k 4.68
Cambria Etf Tr global value (GVAL) 0.0 $71k 3.0k 23.67
Moelis & Co (MC) 0.0 $66k 1.9k 34.72
Msg Network Inc cl a 0.0 $70k 3.4k 20.87
Gcp Applied Technologies 0.0 $60k 2.6k 22.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64k 2.5k 25.49
Fortive (FTV) 0.0 $58k 708.00 81.92
Versum Matls 0.0 $74k 1.4k 51.93
Black Knight 0.0 $72k 1.2k 60.10
Linde 0.0 $60k 300.00 200.00
Atlantic Union B (AUB) 0.0 $69k 2.0k 35.15
Amcor (AMCR) 0.0 $68k 5.9k 11.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 193.00 176.17
Charles Schwab Corporation (SCHW) 0.0 $34k 850.00 40.00
State Street Corporation (STT) 0.0 $36k 638.00 56.43
Reinsurance Group of America (RGA) 0.0 $35k 223.00 156.95
PNC Financial Services (PNC) 0.0 $52k 382.00 136.13
Total System Services 0.0 $39k 306.00 127.45
Discover Financial Services (DFS) 0.0 $43k 554.00 77.62
Moody's Corporation (MCO) 0.0 $51k 259.00 196.91
Tractor Supply Company (TSCO) 0.0 $48k 438.00 109.59
Baxter International (BAX) 0.0 $47k 577.00 81.46
Martin Marietta Materials (MLM) 0.0 $35k 154.00 227.27
Brookfield Asset Management 0.0 $45k 943.00 47.72
Autodesk (ADSK) 0.0 $50k 305.00 163.93
Brown & Brown (BRO) 0.0 $38k 1.1k 33.93
Continental Resources 0.0 $33k 779.00 42.36
Cummins (CMI) 0.0 $54k 313.00 172.52
IDEXX Laboratories (IDXX) 0.0 $33k 121.00 272.73
RPM International (RPM) 0.0 $33k 538.00 61.34
Royal Caribbean Cruises (RCL) 0.0 $44k 362.00 121.55
Snap-on Incorporated (SNA) 0.0 $38k 229.00 165.94
Sherwin-Williams Company (SHW) 0.0 $35k 76.00 460.53
V.F. Corporation (VFC) 0.0 $35k 397.00 88.16
Vulcan Materials Company (VMC) 0.0 $37k 272.00 136.03
Charles River Laboratories (CRL) 0.0 $49k 343.00 142.86
Regions Financial Corporation (RF) 0.0 $39k 2.6k 14.93
Laboratory Corp. of America Holdings 0.0 $48k 277.00 173.29
Las Vegas Sands (LVS) 0.0 $52k 882.00 58.96
Darden Restaurants (DRI) 0.0 $39k 319.00 122.26
AstraZeneca (AZN) 0.0 $54k 1.3k 41.06
Yum! Brands (YUM) 0.0 $33k 298.00 110.74
Altria (MO) 0.0 $48k 1.0k 47.48
Anadarko Petroleum Corporation 0.0 $35k 500.00 70.00
Deere & Company (DE) 0.0 $53k 320.00 165.62
Royal Dutch Shell 0.0 $49k 750.00 65.33
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.2k 29.57
Texas Instruments Incorporated (TXN) 0.0 $41k 359.00 114.21
Agilent Technologies Inc C ommon (A) 0.0 $49k 652.00 75.15
KB Financial (KB) 0.0 $39k 988.00 39.47
Exelon Corporation (EXC) 0.0 $41k 856.00 47.90
Mbia (MBI) 0.0 $39k 4.2k 9.30
EOG Resources (EOG) 0.0 $49k 524.00 93.51
Fifth Third Ban (FITB) 0.0 $38k 1.4k 27.78
Prudential Financial (PRU) 0.0 $48k 475.00 101.05
Sturm, Ruger & Company (RGR) 0.0 $54k 991.00 54.49
CoStar (CSGP) 0.0 $34k 61.00 557.38
Xcel Energy (XEL) 0.0 $36k 600.00 60.00
Fastenal Company (FAST) 0.0 $33k 1.0k 32.48
New York Times Company (NYT) 0.0 $33k 1.0k 33.00
New Oriental Education & Tech 0.0 $39k 407.00 95.82
Amphenol Corporation (APH) 0.0 $47k 486.00 96.71
ON Semiconductor (ON) 0.0 $40k 2.0k 19.97
Activision Blizzard 0.0 $37k 785.00 47.13
Baidu (BIDU) 0.0 $38k 325.00 116.92
Key (KEY) 0.0 $34k 1.9k 17.85
Seagate Technology Com Stk 0.0 $35k 749.00 46.73
Western Alliance Bancorporation (WAL) 0.0 $51k 1.1k 45.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 4.1k 9.58
Atmos Energy Corporation (ATO) 0.0 $47k 448.00 104.91
Acuity Brands (AYI) 0.0 $39k 284.00 137.32
Quest Diagnostics Incorporated (DGX) 0.0 $38k 373.00 101.88
Dril-Quip (DRQ) 0.0 $44k 908.00 48.46
Raymond James Financial (RJF) 0.0 $35k 417.00 83.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 130.00 346.15
Stifel Financial (SF) 0.0 $39k 661.00 59.00
Aqua America 0.0 $48k 1.2k 41.52
McCormick & Company, Incorporated (MKC) 0.0 $40k 256.00 156.25
PriceSmart (PSMT) 0.0 $40k 773.00 51.75
Scotts Miracle-Gro Company (SMG) 0.0 $50k 510.00 98.04
Alexandria Real Estate Equities (ARE) 0.0 $37k 261.00 141.76
Oneok (OKE) 0.0 $45k 656.00 68.60
Dollar General (DG) 0.0 $54k 401.00 134.66
Amarin Corporation (AMRN) 0.0 $39k 2.0k 19.19
EXACT Sciences Corporation (EXAS) 0.0 $46k 393.00 117.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 1.0k 50.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $39k 3.0k 13.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $33k 170.00 194.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 408.00 98.04
Delaware Inv Co Mun Inc Fd I 0.0 $52k 3.5k 14.81
Huntington Ingalls Inds (HII) 0.0 $46k 205.00 224.39
Matson (MATX) 0.0 $52k 1.3k 38.72
Five Below (FIVE) 0.0 $37k 305.00 121.31
Eaton (ETN) 0.0 $36k 431.00 83.53
Abbvie (ABBV) 0.0 $43k 597.00 72.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $42k 677.00 62.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 645.00 58.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $38k 253.00 150.20
Masonite International 0.0 $50k 945.00 52.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $39k 1.0k 37.94
Sterling Bancorp 0.0 $48k 2.3k 21.18
Veeva Sys Inc cl a (VEEV) 0.0 $51k 315.00 161.90
Fnf (FNF) 0.0 $36k 905.00 39.78
Sabre (SABR) 0.0 $33k 1.5k 22.36
Ubs Group (UBS) 0.0 $41k 3.5k 11.72
Ishares Tr msci lw crb tg (CRBN) 0.0 $43k 360.00 119.44
Wec Energy Group (WEC) 0.0 $49k 585.00 83.76
Energizer Holdings (ENR) 0.0 $37k 967.00 38.26
Ferrari Nv Ord (RACE) 0.0 $50k 308.00 162.34
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.1k 41.01
Sba Communications Corp (SBAC) 0.0 $37k 166.00 222.89
Lci Industries (LCII) 0.0 $42k 463.00 90.71
Technipfmc (FTI) 0.0 $54k 2.1k 26.09
Okta Inc cl a (OKTA) 0.0 $47k 381.00 123.36
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $45k 1.2k 39.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $52k 411.00 126.52
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $50k 1.2k 40.58
Cigna Corp (CI) 0.0 $47k 300.00 156.67
Arcosa (ACA) 0.0 $42k 1.1k 37.70
BP (BP) 0.0 $31k 732.00 42.35
America Movil Sab De Cv spon adr l 0.0 $16k 1.1k 14.41
SK Tele 0.0 $18k 742.00 24.26
China Mobile 0.0 $13k 288.00 45.14
HSBC Holdings (HSBC) 0.0 $23k 558.00 41.22
Tenaris (TS) 0.0 $21k 802.00 26.18
Fidelity National Information Services (FIS) 0.0 $30k 248.00 120.97
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 250.00 88.00
IAC/InterActive 0.0 $17k 79.00 215.19
M&T Bank Corporation (MTB) 0.0 $17k 100.00 170.00
Wal-Mart Stores (WMT) 0.0 $12k 109.00 110.09
Home Depot (HD) 0.0 $17k 80.00 212.50
BioMarin Pharmaceutical (BMRN) 0.0 $17k 194.00 87.63
Incyte Corporation (INCY) 0.0 $12k 145.00 82.76
Health Care SPDR (XLV) 0.0 $23k 249.00 92.37
3M Company (MMM) 0.0 $25k 142.00 176.06
Apache Corporation 0.0 $13k 447.00 29.08
Citrix Systems 0.0 $28k 286.00 97.90
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Public Storage (PSA) 0.0 $26k 111.00 234.23
Sealed Air (SEE) 0.0 $32k 755.00 42.38
Sonoco Products Company (SON) 0.0 $29k 447.00 64.88
T. Rowe Price (TROW) 0.0 $21k 194.00 108.25
Zebra Technologies (ZBRA) 0.0 $17k 80.00 212.50
Brown-Forman Corporation (BF.B) 0.0 $30k 548.00 54.74
Akamai Technologies (AKAM) 0.0 $28k 353.00 79.32
Verizon Communications (VZ) 0.0 $29k 500.00 58.00
Cooper Companies 0.0 $14k 42.00 333.33
Masco Corporation (MAS) 0.0 $30k 765.00 39.22
National-Oilwell Var 0.0 $18k 819.00 21.98
Eastman Chemical Company (EMN) 0.0 $29k 372.00 77.96
Cadence Design Systems (CDNS) 0.0 $21k 301.00 69.77
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 502.00 43.82
Avnet (AVT) 0.0 $29k 646.00 44.89
Gartner (IT) 0.0 $20k 124.00 161.29
Cemex SAB de CV (CX) 0.0 $14k 3.3k 4.21
Credit Suisse Group 0.0 $19k 1.6k 11.99
eBay (EBAY) 0.0 $20k 500.00 40.00
GlaxoSmithKline 0.0 $12k 291.00 41.24
Hess (HES) 0.0 $27k 430.00 62.79
Unilever 0.0 $15k 242.00 61.98
Encana Corp 0.0 $19k 3.7k 5.20
Canadian Natural Resources (CNQ) 0.0 $14k 524.00 26.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $29k 274.00 105.84
Murphy Oil Corporation (MUR) 0.0 $24k 960.00 25.00
Cintas Corporation (CTAS) 0.0 $28k 119.00 235.29
Clorox Company (CLX) 0.0 $15k 101.00 148.51
Msci (MSCI) 0.0 $28k 119.00 235.29
WABCO Holdings 0.0 $16k 122.00 131.15
Axis Capital Holdings (AXS) 0.0 $21k 352.00 59.66
IDEX Corporation (IEX) 0.0 $32k 185.00 172.97
Roper Industries (ROP) 0.0 $16k 43.00 372.09
MercadoLibre (MELI) 0.0 $26k 42.00 619.05
Pos (PKX) 0.0 $25k 468.00 53.42
Zimmer Holdings (ZBH) 0.0 $18k 156.00 115.38
Toyota Motor Corporation (TM) 0.0 $29k 233.00 124.46
Domino's Pizza (DPZ) 0.0 $28k 102.00 274.51
Toro Company (TTC) 0.0 $12k 178.00 67.42
Choice Hotels International (CHH) 0.0 $24k 280.00 85.71
SPDR Gold Trust (GLD) 0.0 $22k 165.00 133.33
Advanced Micro Devices (AMD) 0.0 $18k 606.00 29.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $25k 156.00 160.26
CF Industries Holdings (CF) 0.0 $22k 475.00 46.32
Enbridge (ENB) 0.0 $13k 350.00 37.14
Marvell Technology Group 0.0 $32k 1.3k 23.88
Sun Life Financial (SLF) 0.0 $13k 315.00 41.27
Macquarie Infrastructure Company 0.0 $32k 780.00 41.03
Mizuho Financial (MFG) 0.0 $15k 5.0k 2.97
MKS Instruments (MKSI) 0.0 $18k 226.00 79.65
American Campus Communities 0.0 $12k 262.00 45.80
Essex Property Trust (ESS) 0.0 $32k 110.00 290.91
HEICO Corporation (HEI) 0.0 $26k 192.00 135.42
MarketAxess Holdings (MKTX) 0.0 $12k 36.00 333.33
Teleflex Incorporated (TFX) 0.0 $30k 91.00 329.67
Tredegar Corporation (TG) 0.0 $19k 1.1k 16.59
West Pharmaceutical Services (WST) 0.0 $21k 167.00 125.75
BorgWarner (BWA) 0.0 $27k 645.00 41.86
Centene Corporation (CNC) 0.0 $15k 290.00 51.72
Cheniere Energy (LNG) 0.0 $21k 307.00 68.40
Lululemon Athletica (LULU) 0.0 $32k 175.00 182.86
Wabtec Corporation (WAB) 0.0 $15k 211.00 71.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 145.00 117.24
Equity Lifestyle Properties (ELS) 0.0 $17k 137.00 124.09
Exponent (EXPO) 0.0 $15k 249.00 60.24
ICU Medical, Incorporated (ICUI) 0.0 $11k 42.00 261.90
Lloyds TSB (LYG) 0.0 $25k 8.7k 2.87
Rockwell Automation (ROK) 0.0 $15k 93.00 161.29
Smith & Nephew (SNN) 0.0 $20k 464.00 43.10
Tejon Ranch Company (TRC) 0.0 $15k 905.00 16.57
Albemarle Corporation (ALB) 0.0 $29k 416.00 69.71
Ametek (AME) 0.0 $16k 180.00 88.89
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.1k 25.60
Quaker Chemical Corporation (KWR) 0.0 $11k 52.00 211.54
National Instruments 0.0 $14k 336.00 41.67
HEICO Corporation (HEI.A) 0.0 $11k 104.00 105.77
Royal Bank of Scotland 0.0 $18k 3.2k 5.62
Boston Properties (BXP) 0.0 $32k 246.00 130.08
Ball Corporation (BALL) 0.0 $16k 232.00 68.97
CBOE Holdings (CBOE) 0.0 $15k 143.00 104.90
iShares Russell 3000 Index (IWV) 0.0 $26k 152.00 171.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 197.00 111.68
First Republic Bank/san F (FRCB) 0.0 $19k 195.00 97.44
O'reilly Automotive (ORLY) 0.0 $32k 86.00 372.09
Ss&c Technologies Holding (SSNC) 0.0 $12k 216.00 55.56
Takeda Pharmaceutical (TAK) 0.0 $24k 1.4k 17.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $11k 321.00 34.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $15k 150.00 100.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $22k 1.3k 16.94
Pvh Corporation (PVH) 0.0 $15k 158.00 94.94
Xylem (XYL) 0.0 $21k 256.00 82.03
Expedia (EXPE) 0.0 $32k 242.00 132.23
stock 0.0 $22k 176.00 125.00
Ryman Hospitality Pptys (RHP) 0.0 $16k 203.00 78.82
Wpp Plc- (WPP) 0.0 $23k 373.00 61.66
Workday Inc cl a (WDAY) 0.0 $19k 92.00 206.52
Diamondback Energy (FANG) 0.0 $11k 99.00 111.11
Premier (PINC) 0.0 $13k 341.00 38.12
Burlington Stores (BURL) 0.0 $28k 164.00 170.73
Criteo Sa Ads (CRTO) 0.0 $18k 1.0k 17.36
Pentair cs (PNR) 0.0 $11k 287.00 38.33
Catalent 0.0 $13k 236.00 55.08
Momo 0.0 $23k 639.00 35.99
Sesa Sterlite Ltd sp 0.0 $18k 1.8k 10.09
Atlassian Corp Plc cl a 0.0 $27k 205.00 131.71
Ashland (ASH) 0.0 $19k 234.00 81.20
Liberty Expedia Holdings ser a 0.0 $13k 276.00 47.10
Coupa Software 0.0 $15k 120.00 125.00
National Grid (NGG) 0.0 $17k 314.00 54.14
Delphi Automotive Inc international (APTV) 0.0 $18k 224.00 80.36
Sensata Technolo (ST) 0.0 $22k 446.00 49.33
Gci Liberty Incorporated 0.0 $25k 414.00 60.39
Ceridian Hcm Hldg (DAY) 0.0 $11k 217.00 50.69
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $22k 1.2k 18.53
Elanco Animal Health (ELAN) 0.0 $18k 544.00 33.09
Fox Corporation (FOX) 0.0 $13k 360.00 36.11
Dupont De Nemours (DD) 0.0 $26k 349.00 74.50
Grocery Outlet Hldg Corp (GO) 0.0 $12k 355.00 33.80
E TRADE Financial Corporation 0.0 $7.0k 168.00 41.67
China Petroleum & Chemical 0.0 $8.0k 123.00 65.04
ICICI Bank (IBN) 0.0 $4.0k 308.00 12.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 1.3k 5.26
Portland General Electric Company (POR) 0.0 $10k 180.00 55.56
Ansys (ANSS) 0.0 $6.0k 31.00 193.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 168.00 53.57
U.S. Bancorp (USB) 0.0 $7.0k 134.00 52.24
Signature Bank (SBNY) 0.0 $10k 80.00 125.00
Caterpillar (CAT) 0.0 $3.0k 22.00 136.36
Devon Energy Corporation (DVN) 0.0 $2.0k 55.00 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Bristol Myers Squibb (BMY) 0.0 $9.0k 199.00 45.23
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
Carter's (CRI) 0.0 $7.0k 75.00 93.33
Core Laboratories 0.0 $5.0k 90.00 55.56
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 $4.0k 171.00 23.39
Polaris Industries (PII) 0.0 $8.0k 85.00 94.12
Power Integrations (POWI) 0.0 $7.0k 88.00 79.55
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 264.00 34.09
Stanley Black & Decker (SWK) 0.0 $9.0k 61.00 147.54
Transocean (RIG) 0.0 $5.0k 771.00 6.49
Electronic Arts (EA) 0.0 $2.0k 23.00 86.96
Mid-America Apartment (MAA) 0.0 $8.0k 69.00 115.94
Analog Devices (ADI) 0.0 $10k 93.00 107.53
United Rentals (URI) 0.0 $5.0k 34.00 147.06
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Interpublic Group of Companies (IPG) 0.0 $10k 425.00 23.53
Kroger (KR) 0.0 $5.0k 248.00 20.16
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
ConocoPhillips (COP) 0.0 $5.0k 76.00 65.79
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $3.0k 43.00 69.77
Symantec Corporation 0.0 $7.0k 301.00 23.26
Weyerhaeuser Company (WY) 0.0 $5.0k 175.00 28.57
Qualcomm (QCOM) 0.0 $6.0k 80.00 75.00
Danaher Corporation (DHR) 0.0 $10k 68.00 147.06
Total (TTE) 0.0 $8.0k 145.00 55.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 70.00 14.29
Starbucks Corporation (SBUX) 0.0 $3.0k 39.00 76.92
General Dynamics Corporation (GD) 0.0 $7.0k 37.00 189.19
Pool Corporation (POOL) 0.0 $8.0k 42.00 190.48
Manpower (MAN) 0.0 $5.0k 48.00 104.17
Advance Auto Parts (AAP) 0.0 $9.0k 60.00 150.00
Eagle Materials (EXP) 0.0 $6.0k 69.00 86.96
Grand Canyon Education (LOPE) 0.0 $6.0k 51.00 117.65
Aptar (ATR) 0.0 $8.0k 63.00 126.98
Chesapeake Energy Corporation 0.0 $1.0k 364.00 2.75
Pioneer Natural Resources 0.0 $9.0k 60.00 150.00
Gra (GGG) 0.0 $9.0k 183.00 49.18
Invesco (IVZ) 0.0 $0 16.00 0.00
Webster Financial Corporation (WBS) 0.0 $6.0k 129.00 46.51
Celanese Corporation (CE) 0.0 $10k 96.00 104.17
Cypress Semiconductor Corporation 0.0 $1.0k 51.00 19.61
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Huntsman Corporation (HUN) 0.0 $999.900000 33.00 30.30
Iridium Communications (IRDM) 0.0 $5.0k 233.00 21.46
Bio-Rad Laboratories (BIO) 0.0 $5.0k 17.00 294.12
Cognex Corporation (CGNX) 0.0 $10k 217.00 46.08
Concho Resources 0.0 $9.0k 92.00 97.83
Dorman Products (DORM) 0.0 $9.0k 105.00 85.71
Exelixis (EXEL) 0.0 $1.0k 47.00 21.28
Lithia Motors (LAD) 0.0 $9.0k 79.00 113.92
Southwest Airlines (LUV) 0.0 $10k 202.00 49.50
Middleby Corporation (MIDD) 0.0 $7.0k 53.00 132.08
Vail Resorts (MTN) 0.0 $6.0k 25.00 240.00
Nordson Corporation (NDSN) 0.0 $10k 70.00 142.86
Oge Energy Corp (OGE) 0.0 $7.0k 173.00 40.46
Prudential Public Limited Company (PUK) 0.0 $10k 223.00 44.84
Celgene Corporation 0.0 $5.0k 51.00 98.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 95.00 42.11
Hexcel Corporation (HXL) 0.0 $9.0k 115.00 78.26
Molina Healthcare (MOH) 0.0 $10k 71.00 140.85
Monolithic Power Systems (MPWR) 0.0 $6.0k 45.00 133.33
Neurocrine Biosciences (NBIX) 0.0 $4.0k 49.00 81.63
Silicon Laboratories (SLAB) 0.0 $8.0k 76.00 105.26
Texas Roadhouse (TXRH) 0.0 $5.0k 84.00 59.52
Unilever (UL) 0.0 $5.0k 79.00 63.29
Aaon (AAON) 0.0 $3.0k 53.00 56.60
Church & Dwight (CHD) 0.0 $7.0k 101.00 69.31
Chemical Financial Corporation 0.0 $4.0k 89.00 44.94
Callon Pete Co Del Com Stk 0.0 $4.0k 575.00 6.96
Glacier Ban (GBCI) 0.0 $7.0k 176.00 39.77
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 158.00 56.96
RBC Bearings Incorporated (RBC) 0.0 $9.0k 51.00 176.47
Sasol (SSL) 0.0 $2.0k 68.00 29.41
Vicor Corporation (VICR) 0.0 $4.0k 132.00 30.30
BJ's Restaurants (BJRI) 0.0 $4.0k 84.00 47.62
Cavco Industries (CVCO) 0.0 $8.0k 53.00 150.94
EQT Corporation (EQT) 0.0 $2.0k 124.00 16.13
Flexsteel Industries (FLXS) 0.0 $9.0k 500.00 18.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Insulet Corporation (PODD) 0.0 $3.0k 29.00 103.45
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Envestnet (ENV) 0.0 $7.0k 100.00 70.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 80.00 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 30.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 142.00 63.38
CoreSite Realty 0.0 $8.0k 70.00 114.29
Sun Communities (SUI) 0.0 $8.0k 62.00 129.03
UQM Technologies 0.0 $998.250000 825.00 1.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 249.00 36.14
Fly Leasing 0.0 $7.0k 378.00 18.52
Salisbury Ban 0.0 $9.0k 229.00 39.30
Summit Hotel Properties (INN) 0.0 $7.0k 574.00 12.20
Yandex Nv-a (NBIS) 0.0 $3.0k 79.00 37.97
Plug Power (PLUG) 0.0 $0 20.00 0.00
Acadia Healthcare (ACHC) 0.0 $5.0k 152.00 32.89
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 36.00 138.89
Matador Resources (MTDR) 0.0 $4.0k 187.00 21.39
Epam Systems (EPAM) 0.0 $5.0k 31.00 161.29
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 112.00 17.86
Sarepta Therapeutics (SRPT) 0.0 $5.0k 32.00 156.25
Berry Plastics (BERY) 0.0 $9.0k 165.00 54.55
Artisan Partners (APAM) 0.0 $3.0k 126.00 23.81
Tableau Software Inc Cl A 0.0 $7.0k 44.00 159.09
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Dean Foods Company 0.0 $0 24.00 0.00
Physicians Realty Trust 0.0 $9.0k 492.00 18.29
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 188.00 47.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0k 14.00 71.43
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
American Airls (AAL) 0.0 $999.970000 19.00 52.63
Twitter 0.0 $8.0k 240.00 33.33
Heron Therapeutics (HRTX) 0.0 $4.0k 228.00 17.54
Parsley Energy Inc-class A 0.0 $5.0k 246.00 20.33
Michaels Cos Inc/the 0.0 $2.0k 274.00 7.30
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
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 70.00 57.14
Easterly Government Properti reit (DEA) 0.0 $7.0k 393.00 17.81
Rapid7 (RPD) 0.0 $10k 172.00 58.14
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Ryanair Holdings (RYAAY) 0.0 $7.0k 110.00 63.64
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 95.00 10.53
Ionis Pharmaceuticals (IONS) 0.0 $10k 150.00 66.67
Square Inc cl a (SQ) 0.0 $4.0k 50.00 80.00
Willis Towers Watson (WTW) 0.0 $8.0k 44.00 181.82
Vical 0.0 $0 15.00 0.00
Etf Managers Tr tierra xp latin 0.0 $8.0k 249.00 32.13
Contura Energy 0.0 $3.0k 50.00 60.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 102.00 58.82
Noveliontherapeuti.. 0.0 $0 50.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Canopy Gro 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56
Schneider National Inc cl b (SNDR) 0.0 $6.0k 303.00 19.80
Gardner Denver Hldgs 0.0 $10k 299.00 33.44
Whiting Petroleum Corp 0.0 $8.0k 437.00 18.31
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 287.00 24.39
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
Bank Ozk (OZK) 0.0 $999.960000 39.00 25.64
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 99.00 20.20
Moderna (MRNA) 0.0 $9.0k 599.00 15.03
Guardant Health (GH) 0.0 $6.0k 68.00 88.24
Lyft (LYFT) 0.0 $10k 145.00 68.97
Corteva (CTVA) 0.0 $10k 349.00 28.65
Beyond Meat (BYND) 0.0 $1.0k 4.00 250.00
Slack Technologies 0.0 $8.0k 206.00 38.83