Shine Investment Advisory Services

Latest statistics and disclosures from Shine Investment Advisory Services's latest quarterly 13F-HR filing:

Companies in the Shine Investment Advisory Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 11.54 71988 345.40
Invesco Exchange Traded Fd T s&p500 pur gwt 6.11 113696 +4% 115.72
Vanguard Growth ETF (VUG) 5.56 76598 -3% 156.41
iShares Russell 1000 Growth Index (IWF) 4.54 64658 151.37
Invesco Exchange Traded Fd T s&p500 pur val 3.78 129150 +2% 63.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.28 64220 -24% 110.06
Schwab Intl Small Cap Equity ETF (SCHC) 3.26 217905 -9% 32.25
Vanguard Dividend Appreciation ETF (VIG) 3.17 62291 109.65
Invesco Exchange Traded Fd T ftse rafi 1000 2.61 49555 +26% 113.37
Ishares Inc ctr wld minvl 2.34 56308 -4% 89.47
Sch Fnd Intl Lg Etf 2.26 176333 -10% 27.58
Schwab U S Small Cap ETF (SCHA) 1.90 58503 -10% 69.93
J P Morgan Exchange Traded F ultra shrt 1.67 71497 -44% 50.30
Vanguard Mid-Cap ETF (VO) 1.56 20903 160.74
Schwab Strategic Tr schwb fdt int sc 1.50 104061 +61% 31.07
iShares S&P; SmallCap 600 Growth (IJT) 1.38 16669 178.48
Vanguard Value ETF (VTV) 1.36 27210 107.64
Schwab International Equity ETF (SCHF) 1.25 86161 -18% 31.31
SPDR Barclays Capital Convertible SecETF (CWB) 1.02 42072 -3% 52.24
iShares S&P; MidCap 400 Index (IJH) 0.95 10861 -21% 189.39
WisdomTree LargeCap Dividend Fund (DLN) 0.85 19375 94.25
Sch Fnd Em Lg Etf schb fdt emk lg 0.80 62116 +17% 27.72
Schwab Strategic Tr us lrg cap etf 0.77 24691 +12% 67.60
iShares Russell 3000 Value Index (IWW) 0.70 27376 -31% 54.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.67 11686 124.34
Vanguard Small-Cap ETF (VB) 0.65 9095 152.83
Sch Us Mid-cap Etf etf 0.64 25057 -5% 55.39
iShares Russell Midcap Value Index (IWS) 0.63 15595 86.89
Vanguard Emerging Markets ETF (VWO) 0.62 31470 42.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.62 15519 85.51
Vanguard Extended Market ETF (VXF) 0.60 11159 115.42
Microsoft Corporation (MSFT) 0.59 10754 +7% 117.91
Vanguard Energy ETF (VDE) 0.58 13980 -3% 89.41
Schwab U S Broad Market ETF (SCHB) 0.57 18115 +10% 68.07
Amazon (AMZN) 0.56 676 +13% 1781.07
Apple (AAPL) 0.54 6136 +9% 189.86
Vanguard Financials ETF (VFH) 0.53 17665 +4% 64.53
iShares Russell 2000 Growth Index (IWO) 0.48 5283 -5% 196.67
Schwab U S Large Cap Growth ETF (SCHG) 0.46 12556 79.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.44 9077 104.11
SPDR Dow Jones Global Real Estate (RWO) 0.44 18912 50.02
iShares Russell 1000 Value Index (IWD) 0.42 7370 123.47
Alphabet Inc Class A cs 0.41 749 +36% 1176.23
Invesco Qqq Trust Series 1 0.39 4709 179.66
Invesco S&p 500 Equal Weight Etf 0.39 8062 104.44
Berkshire Hathaway (BRK.B) 0.38 4057 200.89
Vanguard Small-Cap Value ETF (VBR) 0.34 5715 128.78
Alphabet Inc Class C cs 0.34 615 1173.98
SPDR S&P; 500 ETF (SPY) 0.32 2404 282.45
Adobe Systems Incorporated (ADBE) 0.31 2506 +2% 266.56
iShares S&P; 100 Index (OEF) 0.31 5288 125.19
Prologis Inc. 0.31 9257 71.95
Visa (V) 0.30 4148 156.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 4331 147.54
Ishares U S Etf Tr Short Matur sht mat bd etf 0.27 11612 -81% 50.21
Financial Select Sector SPDR (XLF) 0.26 21640 25.69
iShares S&P; 500 Index (IVV) 0.25 1884 284.50
Energy Select Sector SPDR (XLE) 0.25 8043 66.14
iShares Russell 2000 Index (IWM) 0.25 3577 153.20
iShares S&P; Europe 350 Index (IEV) 0.25 12414 43.42
Vanguard High Dividend Yield ETF (VYM) 0.25 6331 85.61
iShares MSCI EAFE Index Fund (EFA) 0.24 8054 -73% 64.81
Daxor Corporation (DXR) 0.24 45454 NEW 11.26
Exxon Mobil Corporation (XOM) 0.23 6243 -8% 80.73
Merck & Co (MRK) 0.23 6067 83.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 1889 259.40
Schwab Emerging Markets Equity ETF (SCHE) 0.23 18715 -22% 26.02
Schwab Strategic Tr cmn 0.22 8636 54.77
Micron Technology (MU) 0.21 10817 +5% 41.32
UnitedHealth (UNH) 0.20 1711 -5% 247.22
Paypal Holdings 0.20 4069 +2% 103.96
Facebook Inc cl a 0.19 2466 +15% 166.67
Invesco Bldrs Asia 50 Adr Inde 0.19 13176 31.19
Apartment Invt And Mgmt Co -a 0.19 7939 NEW 50.26
Boeing Company (BA) 0.18 997 -11% 381.14
Vanguard Small-Cap Growth ETF (VBK) 0.18 2119 179.80
JPMorgan Chase & Co. (JPM) 0.17 3611 +10% 101.36
Walt Disney Company (DIS) 0.17 3210 +14% 110.90
Union Pacific Corporation (UNP) 0.17 2133 167.37
Vanguard Pacific ETF (VPL) 0.17 5564 65.78
Cisco Systems (CSCO) 0.16 6299 53.98
Jacobs Engineering (JEC) 0.16 4463 +162% 75.29
Ishares Tr usa min vo 0.16 5697 58.80
Taiwan Semiconductor Mfg (TSM) 0.15 7885 40.96
Lockheed Martin Corporation (LMT) 0.15 1048 299.62
MasterCard Incorporated (MA) 0.14 1319 235.78
Northrop Grumman Corporation (NOC) 0.14 1152 269.97
Accenture 0.14 1727 176.03
Alibaba Group Holding Ltd Spon 0.14 1697 +77% 182.68
Wisdomtree Tr emerg mkts div 0.14 9586 31.40
General Electric Company (GE) 0.13 27723 +44% 9.99
Haemonetics Corporation (HAE) 0.13 3133 87.46
Illinois Tool Works (ITW) 0.13 1998 143.64
iShares S&P; SmallCap 600 Index (IJR) 0.13 3570 77.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 7254 37.22
Ishares Tr eafe min volat 0.13 3900 72.05
Johnson & Johnson (JNJ) 0.12 1835 140.05
Estee Lauder Companies (EL) 0.12 1562 165.81
salesforce (CRM) 0.12 1695 +9% 158.11
SPDR S&P; Emerging Markets (GMM) 0.12 7098 35.78
Travelers Companies (TRV) 0.11 1762 137.34
Mettler-Toledo International (MTD) 0.11 322 723.60
HDFC Bank (HDB) 0.11 1998 116.12
Vanguard Total World Stock Idx Fd (VT) 0.11 3147 73.09
Ishares Inc em mkt min vol 0.11 4140 59.18
S&p Global 0.11 1092 +25% 210.62
Eli Lilly & Co. (LLY) 0.10 1687 +2% 129.82
Pfizer (PFE) 0.10 5185 42.43
Xilinx (XLNX) 0.10 1642 -16% 126.67
International Business Machines (IBM) 0.10 1576 +6% 140.86
Pepsi (PEP) 0.10 1776 122.75
iShares Russell 2000 Value Index (IWN) 0.10 1853 +2% 119.81
WisdomTree Emerging Markets Eq (DEM) 0.10 4678 43.82
Vanguard Intl Equity Index F glb ex us etf 0.10 3440 59.59
Shopify Inc cl a 0.10 1071 206.35
Alteryx 0.10 2511 -49% 84.03
Thomson Reuters Corp 0.10 3603 59.12
Wells Fargo & Company (WFC) 0.09 3930 48.35
NIKE (NKE) 0.09 2369 +7% 84.00
Canadian Pacific Railway Ltd 0.09 949 206.53
iShares Dow Jones US Real Estate (IYR) 0.09 2159 87.08
Vanguard Total Stock Market ETF (VTI) 0.09 1377 144.52
SPDR S&P; Emerging Asia Pacific (GMF) 0.09 1932 -65% 98.86
Asml Holding N.v. 0.09 1031 +85% 188.17
Chubb 0.09 1435 140.07
CSX Corporation (CSX) 0.08 2381 74.76
Waste Management (WM) 0.08 1734 +25% 103.81
Abbott Laboratories (ABT) 0.08 2047 +12% 80.12
Automatic Data Processing (ADP) 0.08 1106 160.04
Jones Lang LaSalle Incorporated (JLL) 0.08 1177 153.78
SPDR S&P; Dividend (SDY) 0.08 1667 -3% 99.58
Aon 0.08 1026 170.57
Comcast Corporation (CMCSA) 0.07 3563 +4% 39.85
Coca-Cola Company (KO) 0.07 3185 46.78
Edwards Lifesciences (EW) 0.07 748 -19% 191.18
NVIDIA Corporation (NVDA) 0.07 788 178.93
Ross Stores (ROST) 0.07 1511 +2% 93.32
Thermo Fisher Scientific (TMO) 0.07 533 -2% 273.92
Stryker Corporation (SYK) 0.07 775 197.42
Baidu (BIDU) 0.07 940 +54% 164.89
Steris Plc Ord equities 0.07 1218 NEW 128.08
Regeneron Pharmaceuticals (REGN) 0.06 298 409.40
AT&T; (T) 0.06 3893 +44% 31.34
Intel Corporation (INTC) 0.06 2540 +6% 53.54
Raytheon Company (RTN) 0.06 662 -6% 182.78
Philip Morris International (PM) 0.06 1448 +10% 88.40
Schlumberger (SLB) 0.06 3028 +17% 43.59
GATX Corporation (GMT) 0.06 1754 76.40
NewMarket Corporation (NEU) 0.06 278 435.25
Verisk Analytics (VRSK) 0.06 1008 132.94
Align Technology (ALGN) 0.06 427 +54% 283.37
Alexion Pharmaceuticals (ALXN) 0.06 897 134.89
iShares S&P; 500 Growth Index (IVW) 0.06 769 172.95
iShares Dow Jones U.S. Index Fund (IYY) 0.06 950 141.05
Citigroup Inc 0.06 1989 +3% 62.34
Cdw 0.06 1439 -12% 96.59
Fidelity msci energy idx 0.06 7345 18.11
Crown Castle Intl 0.06 1088 127.76
Broadcom Ltd 0.06 398 +16% 301.51
Charles Schwab Corporation (SCHW) 0.05 2261 -15% 42.90
Bank of America Corporation (BAC) 0.05 3515 27.60
Arthur J. Gallagher & Co. (AJG) 0.05 1250 78.40
Canadian Natl Ry Co 0.05 1270 +9% 89.76
ResMed (RMD) 0.05 1053 NEW 103.51
Chevron Corporation (CVX) 0.05 892 123.32
Amgen (AMGN) 0.05 514 190.66
Intuitive Surgical (ISRG) 0.05 180 +14% 572.22
Procter & Gamble Company (PG) 0.05 1030 103.88
United Technologies Corporation (UTX) 0.05 768 128.91
Lowe's Companies (LOW) 0.05 959 +14% 109.49
SAP AG (SAP) 0.05 843 115.07
USG Corporation (USG) 0.05 2399 43.35
Applied Materials (AMAT) 0.05 2986 +84% 39.52
Netflix (NFLX) 0.05 274 +62% 357.66
Landstar System (LSTR) 0.05 1048 109.73
Armstrong World Industries (AWI) 0.05 1268 79.65
Intuit (INTU) 0.05 408 -52% 262.25
ING Groep N.V. (ING) 0.05 8503 12.11
Open Text Corp Com 0.05 2622 +18% 38.52
Howard Hughes (HHC) 0.05 997 110.33
Motorola Solutions (MSI) 0.05 781 140.85
Vanguard European ETF (VGK) 0.05 2068 53.68
Vanguard Information Technology ETF (VGT) 0.05 533 200.75
Targa Res Corp 0.05 2554 41.50
Marathon Petroleum Corp 0.05 1647 60.11
Mondelez Int 0.05 2071 49.73
Palo Alto Networks 0.05 479 242.17
Ptc 0.05 1225 +8% 92.24
Zoetis Inc Cl A 0.05 1153 100.61
Medtronic 0.05 1273 91.12
Ingevity 0.05 1061 105.56
American Renal Associates Ho Com stock 0.05 17596 6.14
Versum Matls Inc Com stock 0.05 2213 50.16
Booking Holdings 0.05 63 -37% 1746.03
Fomento Economico Mexicano SAB (FMX) 0.04 830 92.77
Goldman Sachs (GS) 0.04 500 192.00
American Express Company (AXP) 0.04 737 109.91
McDonald's Corporation (MCD) 0.04 497 189.13
Dominion Resources (D) 0.04 1176 +15% 76.53
Novartis AG (NVS) 0.04 825 -34% 95.76
Honeywell International (HON) 0.04 558 -2% 159.50
Sanofi-Aventis SA (SNY) 0.04 2121 44.32
White Mountains Insurance Gp 0.04 86 930.23
First Industrial Realty Trust (FR) 0.04 2665 35.27
Fiserv (FISV) 0.04 897 -18% 88.07
Penske Automotive (PAG) 0.04 1731 44.48
iShares Russell 1000 Index (IWB) 0.04 594 -38% 156.57
British American Tobac (BTI) 0.04 2127 +48% 41.84
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 2100 39.05
Old Dominion Freight Line (ODFL) 0.04 529 -17% 143.67
Kaman Corporation (KAMN) 0.04 1343 58.08
Suncor Energy Inc New 0.04 2461 32.51
iShares S&P; 500 Value Index (IVE) 0.04 800 112.50
iShares Dow Jones Select Dividend (DVY) 0.04 812 98.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 535 157.01
America First Tax Exempt Investors (ATAX) 0.04 13273 6.86
Cbre Group Inc Cl A 0.04 1809 49.20
Schwab Strategic Tr us dividend eq 0.04 1801 -27% 52.19
Guidewire Software 0.04 932 97.64
Alexander & Baldwin 0.04 3327 25.55
Icon 0.04 603 -35% 135.99
Intercontinentalexchange 0.04 1244 -16% 76.37
Monster Beverage Corp Com stock 0.04 1452 54.41
Godaddy Inc cl a 0.04 1100 +9% 75.45
Gcp Applied Technologies 0.04 2647 29.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 1794 52.95
Spotify Technology Sa 0.04 644 +31% 138.20
Cgi Inc Cl A Sub Vtg stock 0.04 1337 NEW 68.81
* Barrick Gold Corp 0.03 4828 13.67
Cognizant Technology Solutions (CTSH) 0.03 783 -7% 72.80
ICICI Bank (IBN) 0.03 5354 11.39
BlackRock (BLK) 0.03 176 426.14
CME (CME) 0.03 443 164.79
Progressive Corporation (PGR) 0.03 822 71.78
Bank of New York Mellon Corporation (BK) 0.03 1320 50.76
Ameriprise Financial (AMP) 0.03 465 129.03
Moody's Corporation (MCO) 0.03 354 180.79
Costco Wholesale Corporation (COST) 0.03 295 240.68
M&T; Bank Corporation (MTB) 0.03 440 156.82
Home Depot (HD) 0.03 331 +394% 193.35
Norfolk Southern (NSC) 0.03 292 188.36
Brookfield Asset Management (BAM.A) 0.03 1587 46.63
Core Laboratories N.V. (CLB) 0.03 919 -16% 68.55
W.W. Grainger (GWW) 0.03 215 302.33
Global Payments (GPN) 0.03 419 -45% 136.04
Harris Corporation (HRS) 0.03 419 +25% 159.90
Las Vegas Sands (LVS) 0.03 882 61.22
Emerson Electric (EMR) 0.03 1000 +11% 68.00
Synopsys (SNPS) 0.03 472 114.41
Red Hat (RHT) 0.03 363 -45% 181.82
Altria (MO) 0.03 1061 +6% 57.49
Diageo (DEO) 0.03 456 +14% 164.47
Marsh & McLennan Companies (MMC) 0.03 804 93.28
Nextera Energy Inc C om 0.03 311 192.93
Royal Dutch Shell (RDS.B) 0.03 1038 -9% 63.58
Target Corporation (TGT) 0.03 789 79.85
Agilent Technologies Inc C ommon 0.03 747 -17% 80.32
Biogen Idec (BIIB) 0.03 294 +209% 234.69
TJX Companies (TJX) 0.03 1084 53.51
D.R. Horton (DHI) 0.03 1374 +22% 41.48
Churchill Downs (CHDN) 0.03 708 +200% 90.40
FLIR Systems (FLIR) 0.03 1200 47.50
SPDR Gold Trust (GLD) 0.03 498 122.49
Illumina (ILMN) 0.03 225 -2% 311.11
Eaton Vance (EV) 0.03 1443 40.19
Humana (HUM) 0.03 266 266.92
BHP Billiton (BHP) 0.03 1223 54.78
Ingersoll-rand Co Ltd-cl A 0.03 543 +44% 108.66
Banco Itau Holding Financeira S.A. (ITUB) 0.03 6610 -4% 8.77
Trinity Industries (TRN) 0.03 3383 21.87
Banco Bradesco SA (BBD) 0.03 6037 10.93
Dex (DXCM) 0.03 553 -32% 119.35
Vanguard Mid-Cap Value ETF (VOE) 0.03 651 107.53
WisdomTree Total Dividend Fund (DTD) 0.03 700 94.29
American Tower Reit 0.03 371 -51% 196.77
Duke Energy 0.03 670 89.55
Ishares Inc msci india index 0.03 1575 35.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 1617 -3% 37.72
Cambria Etf Tr global value 0.03 3000 22.67
Union Bankshares Corporation 0.03 2000 32.50
Relx 0.03 2746 -12% 21.49
Msg Network Inc cl a 0.03 2760 21.74
Ryanair Holdings 0.03 962 74.84
Vaneck Vectors Gold Miners mutual 0.03 2511 22.30
Fortive 0.03 671 -7% 83.46
Yum China Holdings 0.03 1498 +28% 44.73
Black Knight Inc 0.03 1198 -13% 54.26
Delphi Automotive Inc international stock 0.03 797 +3% 79.05
Docusign Inc 0.03 1269 NEW 52.01
Linde Plc 0.03 322 -2% 177.02
BP (BP) 0.02 1032 +40% 43.60
State Street Corporation (STT) 0.02 638 65.83
PNC Financial Services (PNC) 0.02 382 123.04
Discover Financial Services (DFS) 0.02 554 70.40
Northern Trust Corporation (NTRS) 0.02 574 +24% 90.59
Republic Services (RSG) 0.02 570 80.70
Tractor Supply Company (TSCO) 0.02 438 -42% 98.17
Baxter International (BAX) 0.02 577 81.46
3M Company (MMM) 0.02 192 +35% 208.33
Brown & Brown (BRO) 0.02 1120 29.46
Continental Resources (CLR) 0.02 779 44.93
Cummins (CMI) 0.02 313 156.55
Microchip Technology (MCHP) 0.02 578 +110% 83.04
Royal Caribbean Cruises Ltd. 0.02 362 113.26
Sealed Air (SEE) 0.02 755 46.36
Snap-on Incorporated (SNA) 0.02 229 157.21
Sherwin-Williams Company (SHW) 0.02 76 434.21
Electronic Arts (ERTS) 0.02 404 +3% 101.49
Charles River Laboratories (CRL) 0.02 343 145.77
International Paper Company (IP) 0.02 900 46.67
Regions Financial Corporation (RF) 0.02 2612 14.17
Laboratory Corp. of America Holdings (LH) 0.02 277 +30% 151.62
Darden Restaurants (DRI) 0.02 319 122.26
Becton, Dickinson and (BDX) 0.02 213 248.83
Forward Air Corporation (FWRD) 0.02 740 64.86
Deere & Company (DE) 0.02 320 159.38
Royal Dutch Shell (RDS.A) 0.02 764 62.83
KB Financial (KB) 0.02 988 +60% 37.45
Exelon Corporation (EXC) 0.02 856 50.23
MBIA (MBI) 0.02 4192 9.54
EOG Resources (EOG) 0.02 524 +9% 95.42
Fifth Third Ban (FITB) 0.02 1368 25.58
Prudential Financial (PRU) 0.02 475 92.63
Sturm, Ruger & Company (RGR) 0.02 991 53.48
FactSet Research Systems (FDS) 0.02 206 247.57
Xcel Energy (XEL) 0.02 600 56.67
Fastenal Company (FAST) 0.02 508 -7% 64.96
MercadoLibre (MELI) 0.02 66 NEW 515.15
New York Times Company (NYT) 0.02 1000 33.00
New Oriental Education & Tech (EDU) 0.02 497 NEW 90.54
Amphenol Corporation (APH) 0.02 444 -15% 94.59
ON Semiconductor (ONNN) 0.02 2244 +2% 20.50
Activision Blizzard (ATVI) 0.02 785 -69% 45.86
Seagate Technology Com Stk 0.02 749 48.06
Western Alliance Bancorporation (WAL) 0.02 1132 40.64
Acuity Brands (AYI) 0.02 284 119.72
Bruker Corporation (BRKR) 0.02 1092 38.46
Quest Diagnostics Incorporated (DGX) 0.02 373 91.15
Dril-Quip (DRQ) 0.02 1036 46.33
Raymond James Financial (RJF) 0.02 417 81.53
Tempur-Pedic International (TPX) 0.02 721 58.25
Stifel Financial (SF) 0.02 661 +50% 52.95
Tyler Technologies (TYL) 0.02 261 -10% 203.07
Aqua America (WTR) 0.02 1156 36.33
PriceSmart (PSMT) 0.02 773 -12% 59.51
Scotts Miracle-Gro Company (SMG) 0.02 510 +106% 78.43
Albemarle Corporation (ALB) 0.02 416 81.73
Alexandria Real Estate Equities (ARE) 0.02 261 141.76
Boston Properties (BXP) 0.02 246 +58% 134.15
ONEOK (OKE) 0.02 656 70.12
Dollar General (DG) 0.02 374 -9% 120.32
Amarin Corporation (AMRN) 0.02 2032 20.67
EXACT Sciences Corporation (EXAS) 0.02 442 +130% 85.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1025 49.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 3000 13.00
Delaware Inv Co Mun Inc Fd I 0.02 3500 14.29
Huntington Ingalls Inds. Inc. 0.02 205 +19% 204.88
Expedia 0.02 345 +50% 118.84
Matson 0.02 1343 35.74
Proofpoint 0.02 332 120.48
Servicenow 0.02 186 +11% 247.31
Eaton 0.02 431 81.21
Abbvie 0.02 597 +19% 80.40
Ishares Core Msci Eafe Etf core msci eafe 0.02 677 60.56
Ishares Core Intl Stock Etf core 0.02 645 NEW 57.36
Masonite International 0.02 945 49.74
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 1028 36.96
Sterling Bancorp/de 0.02 1988 +137% 18.61
Veeva Sys Inc cl a 0.02 271 -20% 125.46
Fnf 0.02 905 36.46
Ubs Group Ag 0.02 3499 +4% 12.00
Ishares Tr msci lw crb tg 0.02 360 +14% 116.67
Wec Energy Group Inc Com stock 0.02 422 78.20
Energizer Holdings 0.02 967 44.47
Square Inc cl a 0.02 508 +257% 74.80
Ferrari Nv Ord 0.02 308 133.12
Johnson Controls International Plc equity 0.02 1146 36.65
Sba Communications Corp Com stock 0.02 166 -13% 198.80
Lci Industries 0.02 463 77.75
Technipfmc 0.02 2070 23.67
Dowdupont Inc 0.02 741 +3% 53.98
Pagseguro Digital Ltd-cl A 0.02 1150 29.57
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 411 126.52
Invesco Ftse Rafi Dev etf - e 0.02 1232 40.58
Cigna Corp New 0.02 285 161.40
Arcosa Inc 0.02 1114 30.52
* America Movil Sab De Cv spon adr l shs 0.01 1110 14.41
SK Tele (SKM) 0.01 742 24.26
China Mobile (CHL) 0.01 359 +79% 50.14
HSBC Holdings (HBC) 0.01 608 41.12
Tenaris S.A. (TS) 0.01 802 +15% 28.68
Renaissance Re Holdings Ltd Cmn 0.01 193 145.08
Reinsurance Group of America (RGA) 0.01 223 143.50
Fidelity National Information Services (FIS) 0.01 199 -66% 115.58
Total System Services (TSS) 0.01 341 -13% 93.84
Caterpillar (CAT) 0.01 140 NEW 135.71
IAC/InterActive (IACI) 0.01 79 +17% 215.19
Wal-Mart Stores (WMT) 0.01 109 100.92
BioMarin Pharmaceutical (BMRN) 0.01 133 +10% 90.23
Incyte Corporation (INCY) 0.01 145 +107% 82.76
Health Care SPDR (XLV) 0.01 249 92.37
Martin Marietta Materials (MLM) 0.01 143 +191% 202.80
Apache Corporation (APA) 0.01 447 33.56
Autodesk (ADSK) 0.01 159 157.23
Citrix Systems (CTXS) 0.01 264 +26% 98.48
Digital Realty Trust (DLR) 0.01 175 -53% 120.00
IDEXX Laboratories (IDXX) 0.01 137 -26% 226.28
Kimberly-Clark Corporation (KMB) 0.01 100 120.00
Public Storage (PSA) 0.01 111 216.22
RPM International (RPM) 0.01 538 57.62
Sonoco Products Company (SON) 0.01 447 62.64
T. Rowe Price (TROW) 0.01 143 NEW 97.90
Zebra Technologies (ZBRA) 0.01 80 212.50
Brown-Forman Corporation (BF.B) 0.01 548 +19% 52.92
Avery Dennison Corporation (AVY) 0.01 93 -60% 118.28
Tiffany & Co. (TIF) 0.01 170 +20% 105.88
Vulcan Materials Company (VMC) 0.01 272 117.65
Akamai Technologies (AKAM) 0.01 353 70.82
Cooper Companies (COO) 0.01 42 +13% 285.71
Analog Devices (ADI) 0.01 136 -50% 102.94
Masco Corporation (MAS) 0.01 765 39.22
National-Oilwell Var (NOV) 0.01 413 26.63
Eastman Chemical Company (EMN) 0.01 372 75.27
AstraZeneca (AZN) 0.01 399 NEW 40.10
Koninklijke Philips Electronics NV (PHG) 0.01 502 41.83
CVS Caremark Corporation (CVS) 0.01 350 NEW 54.29
Yum! Brands (YUM) 0.01 298 100.67
Olin Corporation (OLN) 0.01 658 22.80
Avnet (AVT) 0.01 646 43.34
Gartner (IT) 0.01 124 153.23
Anadarko Petroleum Corporation (APC) 0.01 675 +35% 45.93
Cemex SAB de CV (CX) 0.01 3325 4.51
Credit Suisse Group AG (CS) 0.01 1585 11.36
eBay (EBAY) 0.01 716 37.71
GlaxoSmithKline (GSK) 0.01 291 41.24
Hess (HES) 0.01 430 60.47
PT Telekomunikasi Indonesia (TLK) 0.01 1150 27.83
Unilever N.V. (UN) 0.01 242 -76% 57.85
Encana Corp C om 0.01 3657 NEW 7.11
QUALCOMM (QCOM) 0.01 275 -43% 58.18
Canadian Natural Resources 0.01 524 26.72
Lazard Ltd-cl A shs a 0.01 316 34.81
Murphy Oil Corporation (MUR) 0.01 960 29.17
Marriott International (MAR) 0.01 100 130.00
Cintas Corporation (CTAS) 0.01 110 +20% 200.00
Clorox Company (CLX) 0.01 101 +13% 158.42
MSCI (MSCI) 0.01 100 200.00
Service Corporation International (SCI) 0.01 688 40.70
CoStar (CSGP) 0.01 61 459.02
WABCO Holdings (WBC) 0.01 122 131.15
Axis Capital Holdings Ltd 0.01 352 53.98
IDEX Corporation (IEX) 0.01 168 +12% 148.81
Roper Industries (ROP) 0.01 92 -14% 336.96
Ultimate Software (ULTI) 0.01 32 343.75
POS (PKX) 0.01 468 55.56
Zimmer Holdings (ZMH) 0.01 156 NEW 128.21
Toyota Motor Corporation (TM) 0.01 226 119.47
Domino's Pizza (DPZ) 0.01 73 +114% 260.27
Toro Company (TTC) 0.01 178 67.42
Choice Hotels International (CHH) 0.01 374 77.54
Advanced Micro Devices (AMD) 0.01 606 24.75
iShares NASDAQ Biotechnology Index (IBB) 0.01 120 NEW 108.33
Grupo Aeroportuario del Sureste (ASR) 0.01 156 160.26
CF Industries Holdings (CF) 0.01 475 40.00
Enbridge Inc 0.01 450 +28% 35.56
Key (KEY) 0.01 1905 15.75
Marvell Technology Group Ltd 0.01 1480 +6% 19.59
Sun Life Financial Inc 0.01 315 38.10
Flextronics International Ltd Com Stk 0.01 3047 -7% 9.85
Macquarie Infrastructure Company (MIC) 0.01 780 41.03
Mizuho Financial (MFG) 0.01 5043 2.97
MKS Instruments (MKSI) 0.01 226 NEW 92.92
American Campus Communities (ACC) 0.01 262 45.80
Cognex Corporation (CGNX) 0.01 217 50.69
Concho Resources (CXO) 0.01 122 +11% 114.75
Essex Property Trust (ESS) 0.01 110 NEW 290.91
Exelixis (EXEL) 0.01 493 +40% 24.34
HEICO Corporation (HEI) 0.01 192 +26% 93.75
John Bean Technologies Corporation (JBT) 0.01 199 -8% 90.45
Southwest Airlines (LUV) 0.01 616 +208% 51.95
MarketAxess Holdings (MKTX) 0.01 49 -14% 244.90
Teleflex Incorporated (TFX) 0.01 91 -18% 296.70
Tredegar Corporation (TG) 0.01 1145 15.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 74 +85% 351.35
West Pharmaceutical Services (WST) 0.01 200 110.00
BorgWarner (BWA) 0.01 645 38.76
Centene Corporation (CNC) 0.01 290 NEW 51.72
Cheniere Energy (LNG) 0.01 307 +5% 68.40
Lululemon Athletica Inc 0.01 153 163.40
Wabtec Corporation (WAB) 0.01 247 +130% 72.87
CHECK POINT SOFTWARE Technolog Com Stk 0.01 172 -14% 127.91
Equity Lifestyle Properties (ELS) 0.01 137 116.79
Exponent (EXPO) 0.01 249 56.22
Lloyds TSB (LYG) 0.01 8709 3.22
McCormick & Company, Incorporated (MKC) 0.01 201 -6% 149.25
Smith & Nephew (SNN) 0.01 488 40.98
Tejon Ranch Company (TRC) 0.01 905 17.68
Allegheny Technologies Incorporated (ATI) 0.01 1133 +123% 25.60
Flexsteel Industries (FLXS) 0.01 500 24.00
Royal Bank of Scotland (RBS) 0.01 3219 6.52
CBOE Holdings (CBOE) 0.01 143 -38% 97.90
iShares Russell 3000 Index (IWV) 0.01 152 164.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 197 111.68
Booz Allen Hamilton Holding Corporation (BAH) 0.01 240 58.33
First Republic Bank/san F 0.01 260 +4% 100.00
O'reilly Automotive Inc 0.01 52 NEW 384.62
Ss&c Technologies Holding 0.01 216 64.81
Sun Communities (SUI) 0.01 99 121.21
Takeda Pharmaceutical (TKPYY) 0.01 1377 NEW 20.33
iShares Morningstar Mid Core Index (JKG) 0.01 170 188.24
Vanguard Mega Cap 300 Index (MGC) 0.01 150 100.00
Pvh Corporation 0.01 158 120.25
Xylem 0.01 231 +19% 77.92
stock 0.01 162 +42% 123.46
Five Below 0.01 176 -25% 125.00
Ryman Hospitality Pptys 0.01 203 83.74
Wpp Plc- 0.01 373 53.62
Workday Inc cl a 0.01 148 +60% 195.95
Diamondback Energy 0.01 125 104.00
Bright Horizons Fam Sol In D 0.01 253 126.48
Premier 0.01 341 35.19
Agios Pharmaceuticals 0.01 188 +129% 69.15
Twitter 0.01 330 33.33
Burlington Stores 0.01 181 +101% 154.70
Criteo Sa Ads 0.01 1037 20.25
Pentair cs 0.01 287 45.30
Sabre 0.01 1476 NEW 21.68
Pra Health Sciences 0.01 147 108.84
Momo 0.01 639 37.56
Sesa Sterlite Ltd sp 0.01 1645 10.33
Ionis Pharmaceuticals 0.01 150 80.00
Atlassian Corp Plc cl a 0.01 156 +45% 115.38
Ashland 0.01 234 -3% 76.92
Liberty Expedia Holdings ser a 0.01 276 43.48
Whiting Petroleum Corp Com 0.01 437 25.17
Sensata Technolo 0.01 587 -13% 44.29
Gci Liberty Incorporated Com 0.01 414 55.56
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 1187 18.53
Elanco Animal Health Inc 0.01 544 +130% 31.25
Fox Corporation 0.01 360 NEW 36.11
Hovnanian Enterprises Inc cl a new 0.01 1795 NEW 11.14
E TRADE Financial Corporation (ETFC) 0.00 168 47.62
China Petroleum & Chemical (SNP) 0.00 102 78.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1331 5.26
Portland General Electric Company (POR) 0.00 180 50.00
ANSYS (ANSS) 0.00 31 193.55
Aercap Holdings Nv Ord Cmn 0.00 168 -14% 47.62
U.S. Ban (USB) 0.00 134 44.78
Signature Bank (SBNY) 0.00 80 125.00
Devon Energy Corporation (DVN) 0.00 55 NEW 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 14 NEW 214.29
Bristol Myers Squibb (BMY) 0.00 199 +13% 45.23
United Parcel Service (UPS) 0.00 8 NEW 125.00
Carter's (CRI) 0.00 75 106.67
Lincoln Electric Holdings (LECO) 0.00 86 81.40
Mattel (MAT) 0.00 6 0.00
NetApp (NTAP) 0.00 26 76.92
Noble Energy (NBL) 0.00 171 23.39
Polaris Industries (PII) 0.00 85 82.35
Power Integrations (POWI) 0.00 88 68.18
Ritchie Bros. Auctioneers Inco 0.00 264 34.09
Stanley Black & Decker (SWK) 0.00 47 NEW 127.66
Transocean Ltd. 0.00 771 9.08
Morgan Stanley (MS) 0.00 100 NEW 40.00
Autoliv (ALV) 0.00 102 NEW 68.63
Mid-America Apartment (MAA) 0.00 69 115.94
AmerisourceBergen (ABC) 0.00 90 77.78
Interpublic Group of Companies (IPG) 0.00 425 21.18
Kroger (KR) 0.00 248 24.19
Colgate-Palmolive Company (CL) 0.00 100 70.00
ConocoPhillips (COP) 0.00 76 NEW 65.79
Fluor Corporation (FLR) 0.00 100 40.00
Symantec Corporation (SYMC) 0.00 301 23.26
Texas Instruments Incorporated (TXN) 0.00 80 100.00
American Electric Power Company (AEP) 0.00 26 NEW 76.92
Weyerhaeuser Company (WY) 0.00 175 28.57
Danaher Corporation (DHR) 0.00 79 -16% 126.58
TOTAL S.A. (TOT) 0.00 145 55.17
Freeport-McMoRan Copper & Gold (FCX) 0.00 70 NEW 14.29
Starbucks Corporation (SBUX) 0.00 39 +30% 76.92
General Dynamics Corporation (GD) 0.00 37 162.16
Pool Corporation (POOL) 0.00 42 166.67
Manpower (MAN) 0.00 48 83.33
Advance Auto Parts (AAP) 0.00 60 166.67
Eagle Materials (EXP) 0.00 69 86.96
Aptar (ATR) 0.00 63 111.11
Chesapeake Energy Corporation (CHK) 0.00 364 NEW 2.75
Pioneer Natural Resources (PXD) 0.00 60 150.00
Gra (GGG) 0.00 183 49.18
Constellation Brands (STZ) 0.00 55 NEW 181.82
Texas Capital Bancshares (TCBI) 0.00 88 56.82
Invesco Ltd shs 0.00 16 NEW 0.00
Webster Financial Corporation (WBS) 0.00 129 54.26
Celanese Corporation (CE) 0.00 96 NEW 93.75
Cypress Semiconductor Corporation (CY) 0.00 51 NEW 19.61
E.W. Scripps Company (SSP) 0.00 33 30.30
Huntsman Corporation (HUN) 0.00 33 NEW 30.30
Iridium Communications (IRDM) 0.00 233 25.75
Lam Research Corporation (LRCX) 0.00 50 NEW 180.00
Bio-Rad Laboratories (BIO) 0.00 17 294.12
Dorman Products (DORM) 0.00 105 85.71
Lithia Motors (LAD) 0.00 79 88.61
Middleby Corporation (MIDD) 0.00 53 132.08
Vail Resorts (MTN) 0.00 25 NEW 200.00
Nordson Corporation (NDSN) 0.00 70 128.57
Oge Energy Corp (holding Co) Com Stk 0.00 173 40.46
Prudential Public Limited Company (PUK) 0.00 223 +21% 40.36
Celgene Corporation (CELG) 0.00 51 NEW 98.04
Gildan Activewear Inc Com Cad 0.00 95 31.58
Hexcel Corporation (HXL) 0.00 115 69.57
Neurocrine Biosciences (NBIX) 0.00 49 81.63
Silicon Laboratories (SLAB) 0.00 76 78.95
Texas Roadhouse (TXRH) 0.00 84 59.52
Unilever (UL) 0.00 130 -14% 61.54
AAON (AAON) 0.00 53 NEW 37.74
Chemical Financial Corporation (CHFC) 0.00 89 NEW 44.94
Callon Pete Co Del Com Stk 0.00 575 6.96
Glacier Ban (GBCI) 0.00 176 39.77
ICU Medical, Incorporated (ICUI) 0.00 42 -19% 238.10
Pinnacle Financial Partners (PNFP) 0.00 158 56.96
RBC Bearings Incorporated (ROLL) 0.00 51 -45% 117.65
Sasol (SSL) 0.00 135 29.63
Vicor Corporation (VICR) 0.00 132 30.30
BJ's Restaurants (BJRI) 0.00 84 47.62
Cavco Industries (CVCO) 0.00 53 113.21
Quaker Chemical Corporation (KWR) 0.00 52 192.31
Superior Energy Services (SPN) 0.00 409 4.89
Technology SPDR (XLK) 0.00 101 NEW 79.21
EQT Corporation (EQT) 0.00 124 24.19
HEICO Corporation (HEI.A) 0.00 104 86.54
Mednax (MD) 0.00 386 25.91
Vanguard Europe Pacific ETF (VEA) 0.00 1 0.00
Insulet Corporation (PODD) 0.00 29 NEW 103.45
Tesla Motors (TSLA) 0.00 4 250.00
Alerian Mlp Etf(amlp) 0.00 520 -48% 9.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 80 50.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 30 66.67
CoreSite Realty (COR) 0.00 70 100.00
UQM Technologies (UQM) 0.00 825 1.21
Vanguard REIT ETF (VNQ) 0.00 92 -33% 86.96
WisdomTree Earnings 500 Fund (EPS) 0.00 321 31.15
Vanguard Telecommunication Services ETF (VOX) 0.00 1 0.00
WisdomTree MidCap Dividend Fund (DON) 0.00 249 36.14
Fly Leasing (FLY) 0.00 378 13.23
Salisbury Ban (SAL) 0.00 229 39.30
Summit Hotel Properties Inc 0.00 574 12.20
Yandex Nv-a 0.00 121 33.06
Plug Power Inc 0.00 20 0.00
Acadia Healthcare 0.00 152 26.32
Jazz Pharmaceuticals 0.00 36 +80% 138.89
Matador Resources 0.00 187 21.39
Epam Systems 0.00 31 161.29
Phillips 66 0.00 36 83.33
Grifols S A Sponsored Adr R 0.00 209 19.14
Sarepta Therapeutics 0.00 32 125.00
Berry Plastics 0.00 165 54.55
Artisan Partners 0.00 126 23.81
Biosante Pharmaceuticals 0.00 25 80.00
Dean Foods Company 0.00 24 NEW 0.00
Physicians Realty Trust 0.00 492 18.29
Ambev Sa- 0.00 1650 +71% 4.24
Schwab Strategic Tr schwab fdt us bm 0.00 14 71.43
Allegion Plc equity 0.00 30 100.00
American Airls 0.00 19 NEW 52.63
Exchange Traded Concepts Tr robo stx glb etf 0.00 250 NEW 40.00
Heron Therapeutics 0.00 228 NEW 26.32
Grubhub 0.00 73 68.49
Parsley Energy Inc-class A 0.00 246 20.33
Michaels Cos Inc/the 0.00 274 10.95
Catalent 0.00 236 42.37
Liberty Tripadvisor Hldgs 0.00 336 14.88
James River Group Holdings L 0.00 157 38.22
First Tr Exchange Traded Fd fst low mtg etf 0.00 70 -90% 57.14
Easterly Government Properti reit 0.00 393 17.81
Rapid7 0.00 172 52.33
Hp 0.00 95 21.05
Hewlett Packard Enterprise 0.00 95 10.53
Willis Towers Watson 0.00 44 181.82
Vical 0.00 15 0.00
Etf Managers Tr tierra xp latin 0.00 248 +350% 36.29
Contura Energy 0.00 50 60.00
Adient 0.00 114 8.77
Crispr Therapeutics Ag 0.00 200 NEW 35.00
Coupa Software 0.00 86 NEW 93.02
Noveliontherapeutics 0.00 50 0.00
Aurora Cannabis Inc snc 0.00 8 0.00
Canopy Gro 0.00 110 NEW 45.45
Dxc Technology 0.00 18 +125% 55.56
Schneider National Inc cl b 0.00 303 19.80
Veritone 0.00 500 NEW 6.00
Gardner Denver Hldgs 0.00 299 26.76
Cronos Group Inc 0.00 50 NEW 20.00
Nvent Electric Plc Voting equities 0.00 287 27.87
Amneal Pharmaceuticals Inc Com 0.00 115 17.39
Equinor Asa Sponsored Adr Adr 0.00 131 22.90
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 18 166.67
Veoneer Incorporated 0.00 101 NEW 19.80
Bank Ozk 0.00 39 NEW 25.64
Tilray Inc 0.00 50 NEW 60.00
Equitrans Midstream Corp 0.00 99 20.20
Moderna Inc 0.00 379 21.11

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