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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 11.85 72256 354.59
Invesco Exchange Traded Fd T s&p500 pur gwt 6.65 120305 +5% 119.45
Vanguard Growth ETF (VUG) 5.69 75343 163.39
iShares Russell 1000 Growth Index (IWF) 4.64 63793 157.34
Invesco Exchange Traded Fd T s&p500 pur val 3.87 128730 65.00
Vanguard Dividend Appreciation ETF (VIG) 3.31 62076 115.17
Invesco Exchange Traded Fd T ftse rafi 1000 3.24 60037 +21% 116.64
Schwab Intl Small Cap Equity ETF (SCHC) 3.22 213065 -2% 32.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.50 47780 -25% 113.29
Ishares Inc ctr wld minvl 2.36 55290 92.11
Sch Fnd Intl Lg Etf 2.21 171152 -2% 27.86
Schwab U S Small Cap ETF (SCHA) 1.80 54456 -6% 71.49
Vanguard Mid-Cap ETF (VO) 1.61 20758 167.16
Schwab Strategic Tr schwb fdt int sc 1.55 107221 +3% 31.22
iShares S&P; SmallCap 600 Growth (IJT) 1.41 16649 182.47
Vanguard Value ETF (VTV) 1.40 27210 110.92
Schwab International Equity ETF (SCHF) 1.23 82553 -4% 32.09
Sch Fnd Em Lg Etf schb fdt emk lg 1.01 75609 +21% 28.74
SPDR Barclays Capital Convertible SecETF (CWB) 1.00 40785 -3% 52.86
iShares S&P; MidCap 400 Index (IJH) 0.98 10871 194.28
Schwab Strategic Tr us lrg cap etf 0.93 28765 +16% 70.19
WisdomTree LargeCap Dividend Fund (DLN) 0.87 19375 96.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.70 11686 129.47
J P Morgan Exchange Traded F ultra shrt 0.70 29835 -58% 50.38
Microsoft Corporation (MSFT) 0.68 10944 133.95
Vanguard Small-Cap ETF (VB) 0.66 9113 156.70
iShares Russell Midcap Value Index (IWS) 0.65 15672 89.14
Sch Us Mid-cap Etf etf 0.65 24601 57.07
iShares Russell 3000 Value Index (IWW) 0.64 24530 -10% 56.67
WisdomTree Dividend ex-Fin Fund (DTN) 0.62 15520 85.76
Vanguard Extended Market ETF (VXF) 0.61 11193 118.56
Schwab U S Broad Market ETF (SCHB) 0.59 18166 70.52
Amazon (AMZN) 0.56 643 -4% 1894.25
Vanguard Financials ETF (VFH) 0.56 17440 69.04
Vanguard Energy ETF (VDE) 0.55 13980 85.05
Vanguard Emerging Markets ETF (VWO) 0.54 27612 -12% 42.52
Apple (AAPL) 0.51 5554 -9% 197.88
iShares Russell 2000 Growth Index (IWO) 0.49 5220 200.96
Schwab U S Large Cap Growth ETF (SCHG) 0.48 12526 83.19
SPDR Dow Jones Global Real Estate (RWO) 0.44 18912 49.92
iShares Russell 1000 Value Index (IWD) 0.43 7370 127.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 8702 -4% 105.26
Invesco Qqq Trust Series 1 0.40 4620 186.80
Invesco S&p 500 Equal Weight Etf 0.40 8072 107.78
Berkshire Hathaway (BRK.B) 0.39 3982 213.21
Adobe Systems Incorporated (ADBE) 0.35 2539 294.60
Vanguard Small-Cap Value ETF (VBR) 0.35 5715 130.53
Prologis Inc. 0.34 9306 80.06
Visa (V) 0.33 4148 173.58
SPDR S&P; 500 ETF (SPY) 0.32 2374 293.18
Alphabet Inc Class A cs 0.31 610 -18% 1083.61
Alphabet Inc Class C cs 0.31 615 1081.30
iShares S&P; 100 Index (OEF) 0.30 4988 -5% 129.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 4346 148.64
Financial Select Sector SPDR (XLF) 0.28 21594 27.60
iShares S&P; 500 Index (IVV) 0.26 1884 294.59
iShares Russell 2000 Index (IWM) 0.26 3577 155.44
iShares S&P; Europe 350 Index (IEV) 0.26 12624 44.04
Vanguard High Dividend Yield ETF (VYM) 0.26 6331 87.35
Merck & Co (MRK) 0.24 6067 83.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 1899 265.93
Schwab Emerging Markets Equity ETF (SCHE) 0.23 18641 26.23
Schwab Strategic Tr cmn 0.22 8526 56.18
iShares MSCI EAFE Index Fund (EFA) 0.21 6756 -16% 65.72
Facebook Inc cl a 0.21 2364 -4% 192.89
Paypal Holdings 0.21 3907 -3% 114.41
Boeing Company (BA) 0.20 1191 +19% 364.40
Micron Technology (MU) 0.20 11171 +3% 38.58
Utilities SPDR (XLU) 0.20 7300 NEW 59.59
Invesco Bldrs Asia 50 Adr Inde 0.19 13206 30.82
JPMorgan Chase & Co. (JPM) 0.18 3507 -2% 111.78
Exxon Mobil Corporation (XOM) 0.18 5141 -17% 76.64
Northrop Grumman Corporation (NOC) 0.18 1178 +2% 323.43
Vanguard Small-Cap Growth ETF (VBK) 0.18 2119 186.41
Apartment Invt And Mgmt Co -a 0.18 7939 50.13
Union Pacific Corporation (UNP) 0.17 2133 169.25
Haemonetics Corporation (HAE) 0.17 3133 120.33
Lockheed Martin Corporation (LMT) 0.17 1038 363.20
UnitedHealth (UNH) 0.17 1488 -13% 243.95
Vanguard Pacific ETF (VPL) 0.17 5564 66.14
MasterCard Incorporated (MA) 0.16 1319 264.59
Cisco Systems (CSCO) 0.16 6299 54.77
Ishares Tr usa min vo 0.16 5697 61.79
Walt Disney Company (DIS) 0.15 2281 -28% 139.41
Accenture 0.15 1727 184.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 6318 -45% 50.33
Taiwan Semiconductor Mfg (TSM) 0.14 7948 39.13
Illinois Tool Works (ITW) 0.14 1998 150.65
Wisdomtree Tr emerg mkts div 0.14 9586 31.61
Estee Lauder Companies (EL) 0.13 1566 183.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 7191 38.80
Ishares Tr eafe min volat 0.13 3974 72.72
Thomson Reuters Corp 0.13 4288 +19% 64.37
General Electric Company (GE) 0.12 25230 -8% 10.50
Travelers Companies (TRV) 0.12 1762 149.26
Mettler-Toledo International (MTD) 0.12 322 838.51
HDFC Bank (HDB) 0.12 1978 129.93
SPDR S&P; Emerging Markets (GMM) 0.12 7098 35.78
Alibaba Group Holding Ltd Spon 0.12 1568 -7% 169.64
Shopify Inc cl a 0.12 843 -21% 300.12
S&p Global 0.12 1092 228.02
Pepsi (PEP) 0.11 1876 +5% 131.13
Jacobs Engineering (JEC) 0.11 2905 -34% 84.34
salesforce (CRM) 0.11 1590 -6% 151.57
iShares S&P; SmallCap 600 Index (IJR) 0.11 3118 -12% 78.26
Vanguard Total World Stock Idx Fd (VT) 0.11 3170 75.08
Ishares Inc em mkt min vol 0.11 4140 58.94
Johnson & Johnson (JNJ) 0.10 1592 -13% 139.45
Pfizer (PFE) 0.10 5185 43.39
Canadian Pacific Railway Ltd 0.10 949 234.98
iShares Russell 2000 Value Index (IWN) 0.10 1828 120.35
Vanguard Total Stock Market ETF (VTI) 0.10 1377 150.33
WisdomTree Emerging Markets Eq (DEM) 0.10 4689 44.57
Asml Holding N.v. 0.10 1024 208.01
CSX Corporation (CSX) 0.09 2381 77.28
Wells Fargo & Company (WFC) 0.09 3942 47.44
Xilinx (XLNX) 0.09 1559 -5% 118.02
International Business Machines (IBM) 0.09 1476 -6% 138.21
NIKE (NKE) 0.09 2369 84.00
iShares Dow Jones US Real Estate (IYR) 0.09 2159 87.54
Aon 0.09 966 -5% 192.55
Chubb 0.09 1265 -11% 147.04
Energy Select Sector SPDR (XLE) 0.08 2814 -65% 63.61
Illumina (ILMN) 0.08 452 +100% 367.26
Jones Lang LaSalle Incorporated (JLL) 0.08 1177 141.04
SPDR S&P; Dividend (SDY) 0.08 1634 100.98
Comcast Corporation (CMCSA) 0.07 3467 -2% 42.40
Coca-Cola Company (KO) 0.07 2885 -9% 50.95
Waste Management (WM) 0.07 1381 -20% 115.13
Abbott Laboratories (ABT) 0.07 1843 -9% 84.10
Eli Lilly & Co. (LLY) 0.07 1414 -16% 111.03
Thermo Fisher Scientific (TMO) 0.07 526 292.78
Stryker Corporation (SYK) 0.07 734 -5% 205.72
Verisk Analytics (VRSK) 0.07 1025 146.34
Crown Castle Intl 0.07 1183 +8% 130.18
Steris Plc Ord equities 0.07 1007 -17% 148.96
Alcon Inc 0.07 2395 NEW 62.21
CME (CME) 0.06 625 +41% 193.60
ResMed (RMD) 0.06 1053 121.56
Edwards Lifesciences (EW) 0.06 698 -6% 184.81
Ross Stores (ROST) 0.06 1255 -16% 98.80
Applied Materials (AMAT) 0.06 2986 44.88
ING Groep N.V. (ING) 0.06 10695 +25% 11.59
iShares S&P; 500 Growth Index (IVW) 0.06 772 178.76
iShares Dow Jones U.S. Index Fund (IYY) 0.06 950 146.32
Howard Hughes (HHC) 0.06 997 123.37
Motorola Solutions (MSI) 0.06 781 166.45
Vanguard Intl Equity Index F glb ex us etf 0.06 2300 -33% 59.13
Zoetis Inc Cl A 0.06 1075 -6% 113.49
Fidelity msci energy idx 0.06 7411 17.14
Medtronic 0.06 1273 97.41
American Renal Associates Ho Com stock 0.06 17596 7.44
BlackRock (BLK) 0.05 224 +27% 468.75
Goldman Sachs (GS) 0.05 500 204.00
Bank of America Corporation (BAC) 0.05 3515 29.02
Canadian Natl Ry Co 0.05 1209 -4% 92.64
McDonald's Corporation (MCD) 0.05 498 206.83
Chevron Corporation (CVX) 0.05 892 124.44
NVIDIA Corporation (NVDA) 0.05 663 -15% 164.40
Automatic Data Processing (ADP) 0.05 662 -40% 164.65
Intel Corporation (INTC) 0.05 2390 -5% 47.70
Intuitive Surgical (ISRG) 0.05 225 +25% 524.44
Philip Morris International (PM) 0.05 1448 78.73
Procter & Gamble Company (PG) 0.05 1031 109.60
Schlumberger (SLB) 0.05 2524 -16% 39.62
United Technologies Corporation (UTX) 0.05 771 129.70
SAP AG (SAP) 0.05 864 +2% 136.57
First Industrial Realty Trust (FR) 0.05 2665 36.77
GATX Corporation (GMT) 0.05 1375 -21% 79.27
NewMarket Corporation (NEU) 0.05 278 399.28
Landstar System (LSTR) 0.05 1048 107.82
Alexion Pharmaceuticals (ALXN) 0.05 897 130.43
Open Text Corp Com 0.05 2622 41.19
Vanguard European ETF (VGK) 0.05 2068 55.13
Vanguard Information Technology ETF (VGT) 0.05 534 211.61
Citigroup Inc 0.05 1564 -21% 70.33
Mondelez Int 0.05 2071 54.08
Ptc 0.05 1196 -2% 89.46
Cdw 0.05 1039 -27% 110.68
Ingevity 0.05 1061 105.56
Booking Holdings 0.05 63 1873.02
Broadcom Ltd 0.05 398 288.94
Docusign Inc 0.05 1990 +56% 49.75
Cgi Inc Cl A Sub Vtg stock 0.05 1337 77.04
Dow Inc 0.05 1981 NEW 49.47
* Barrick Gold Corp 0.04 4828 15.74
Cognizant Technology Solutions (CTSH) 0.04 1228 +56% 63.52
American Express Company (AXP) 0.04 737 123.47
Costco Wholesale Corporation (COST) 0.04 295 264.41
Dominion Resources (D) 0.04 1020 -13% 77.45
AT&T; (T) 0.04 2693 -30% 33.42
Harris Corporation (HRS) 0.04 428 +2% 189.25
Raytheon Company (RTN) 0.04 491 -25% 173.12
Honeywell International (HON) 0.04 508 -8% 175.20
Marsh & McLennan Companies (MMC) 0.04 804 99.50
Sanofi-Aventis SA (SNY) 0.04 2121 43.38
White Mountains Insurance Gp 0.04 86 1023.26
Lowe's Companies (LOW) 0.04 959 101.15
Churchill Downs (CHDN) 0.04 808 +14% 115.10
Fiserv (FISV) 0.04 967 +7% 91.00
Penske Automotive (PAG) 0.04 1731 47.37
Eaton Vance (EV) 0.04 2103 +45% 43.27
iShares Russell 1000 Index (IWB) 0.04 594 163.30
Align Technology (ALGN) 0.04 296 -30% 273.65
Armstrong World Industries (AWI) 0.04 971 -23% 96.81
Ingersoll-rand Co Ltd-cl A 0.04 606 +11% 127.06
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 2100 40.00
Kaman Corporation (KAMN) 0.04 1343 64.04
Dex (DXCM) 0.04 553 150.09
Suncor Energy Inc New 0.04 2461 31.29
iShares S&P; 500 Value Index (IVE) 0.04 800 116.25
iShares Dow Jones Select Dividend (DVY) 0.04 812 99.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 535 158.88
America First Tax Exempt Investors (ATAX) 0.04 13273 7.16
Marathon Petroleum Corp 0.04 1658 56.09
Cbre Group Inc Cl A 0.04 1809 51.41
Schwab Strategic Tr us dividend eq 0.04 1801 53.30
Guidewire Software 0.04 932 100.86
Alexander & Baldwin 0.04 3327 23.14
Palo Alto Networks 0.04 397 -17% 204.03
Icon 0.04 603 154.23
Monster Beverage Corp Com stock 0.04 1452 64.05
Relx 0.04 3487 +26% 24.38
Godaddy Inc cl a 0.04 1171 +6% 70.03
Yum China Holdings 0.04 2096 +39% 46.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 1794 53.51
Spotify Technology Sa 0.04 619 -3% 147.01
Fomento Economico Mexicano SAB (FMX) 0.03 757 -8% 96.43
Progressive Corporation (PGR) 0.03 784 -4% 80.36
Bank of New York Mellon Corporation (BK) 0.03 1320 43.94
Ameriprise Financial (AMP) 0.03 465 144.09
Northern Trust Corporation (NTRS) 0.03 607 +5% 90.61
Norfolk Southern (NSC) 0.03 292 198.63
Microchip Technology (MCHP) 0.03 825 +42% 87.27
W.W. Grainger (GWW) 0.03 215 269.77
Global Payments (GPN) 0.03 419 159.90
Entegris (ENTG) 0.03 1874 NEW 37.35
Emerson Electric (EMR) 0.03 900 -10% 66.67
Synopsys (SNPS) 0.03 472 129.24
Novartis AG (NVS) 0.03 807 -2% 91.70
Amgen (AMGN) 0.03 320 -37% 184.38
Diageo (DEO) 0.03 430 -5% 172.09
Nextera Energy Inc C om 0.03 311 205.79
Royal Dutch Shell (RDS.B) 0.03 987 -4% 65.86
Target Corporation (TGT) 0.03 789 86.19
Biogen Idec (BIIB) 0.03 294 234.69
TJX Companies (TJX) 0.03 1084 52.58
FactSet Research Systems (FDS) 0.03 206 286.41
D.R. Horton (DHI) 0.03 1374 42.94
FLIR Systems (FLIR) 0.03 1200 54.17
Netflix (NFLX) 0.03 203 -25% 369.46
Humana (HUM) 0.03 266 266.92
BHP Billiton (BHP) 0.03 1223 58.05
Bruker Corporation (BRKR) 0.03 1092 50.37
Intuit (INTU) 0.03 242 -40% 260.33
Banco Itau Holding Financeira S.A. (ITUB) 0.03 6206 -6% 9.35
Tempur-Pedic International (TPX) 0.03 913 +26% 73.38
Trinity Industries (TRN) 0.03 3409 20.83
Banco Bradesco SA (BBD) 0.03 7244 +19% 9.80
British American Tobac (BTI) 0.03 2127 34.79
Old Dominion Freight Line (ODFL) 0.03 398 -24% 148.24
Tyler Technologies (TYL) 0.03 261 214.56
UniFirst Corporation (UNF) 0.03 363 NEW 187.33
Vanguard Mid-Cap Value ETF (VOE) 0.03 651 110.60
WisdomTree Total Dividend Fund (DTD) 0.03 700 97.14
Duke Energy 0.03 670 88.06
Proofpoint 0.03 607 +82% 120.26
Ishares Inc msci india index 0.03 1575 35.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 1617 38.96
Intercontinentalexchange 0.03 834 -32% 86.33
Ambev Sa- 0.03 15824 +859% 4.68
Cambria Etf Tr global value 0.03 3000 23.67
Moelis & Co 0.03 1901 NEW 34.72
Msg Network Inc cl a 0.03 3354 +21% 20.87
Gcp Applied Technologies 0.03 2647 22.67
Vaneck Vectors Gold Miners mutual 0.03 2511 25.49
Fortive 0.03 708 +5% 81.92
Versum Matls Inc Com stock 0.03 1425 -35% 51.93
Black Knight Inc 0.03 1198 60.10
Linde Plc 0.03 300 -6% 200.00
Atlantic Union B 0.03 1963 NEW 35.15
Amcor Plc 0.03 5888 NEW 11.55
Renaissance Re Holdings Ltd Cmn 0.02 193 176.17
Charles Schwab Corporation (SCHW) 0.02 850 -62% 40.00
State Street Corporation (STT) 0.02 638 56.43
Reinsurance Group of America (RGA) 0.02 223 156.95
PNC Financial Services (PNC) 0.02 382 136.13
Total System Services (TSS) 0.02 306 -10% 127.45
Discover Financial Services (DFS) 0.02 554 77.62
Moody's Corporation (MCO) 0.02 259 -26% 196.91
Tractor Supply Company (TSCO) 0.02 438 109.59
Baxter International (BAX) 0.02 577 81.46
Martin Marietta Materials (MLM) 0.02 154 +7% 227.27
Brookfield Asset Management (BAM.A) 0.02 943 -40% 47.72
Autodesk (ADSK) 0.02 305 +91% 163.93
Brown & Brown (BRO) 0.02 1120 33.93
Continental Resources (CLR) 0.02 779 42.36
Cummins (CMI) 0.02 313 172.52
IDEXX Laboratories (IDXX) 0.02 121 -11% 272.73
RPM International (RPM) 0.02 538 61.34
Royal Caribbean Cruises Ltd. 0.02 362 121.55
Snap-on Incorporated (SNA) 0.02 229 165.94
Sherwin-Williams Company (SHW) 0.02 76 460.53
V.F. Corporation (VFC) 0.02 397 NEW 88.16
Vulcan Materials Company (VMC) 0.02 272 136.03
Charles River Laboratories (CRL) 0.02 343 142.86
Regions Financial Corporation (RF) 0.02 2612 14.93
Laboratory Corp. of America Holdings (LH) 0.02 277 173.29
Las Vegas Sands (LVS) 0.02 882 58.96
Darden Restaurants (DRI) 0.02 319 122.26
AstraZeneca (AZN) 0.02 1315 +229% 41.06
Yum! Brands (YUM) 0.02 298 110.74
Altria (MO) 0.02 1011 -4% 47.48
Anadarko Petroleum Corporation (APC) 0.02 500 -25% 70.00
Deere & Company (DE) 0.02 320 165.62
Royal Dutch Shell (RDS.A) 0.02 750 65.33
PT Telekomunikasi Indonesia (TLK) 0.02 1150 29.57
Texas Instruments Incorporated (TXN) 0.02 359 +348% 114.21
Agilent Technologies Inc C ommon 0.02 652 -12% 75.15
KB Financial (KB) 0.02 988 39.47
Exelon Corporation (EXC) 0.02 856 47.90
MBIA (MBI) 0.02 4192 9.30
EOG Resources (EOG) 0.02 524 93.51
Fifth Third Ban (FITB) 0.02 1368 27.78
Prudential Financial (PRU) 0.02 475 101.05
Sturm, Ruger & Company (RGR) 0.02 991 54.49
CoStar (CSGP) 0.02 61 557.38
Xcel Energy (XEL) 0.02 600 60.00
Fastenal Company (FAST) 0.02 1016 +100% 32.48
New York Times Company (NYT) 0.02 1000 33.00
New Oriental Education & Tech (EDU) 0.02 407 -18% 95.82
Amphenol Corporation (APH) 0.02 486 +9% 96.71
ON Semiconductor (ONNN) 0.02 2003 -10% 19.97
Activision Blizzard (ATVI) 0.02 785 47.13
Baidu (BIDU) 0.02 325 -65% 116.92
Key (KEY) 0.02 1905 17.85
Seagate Technology Com Stk 0.02 749 46.73
Western Alliance Bancorporation (WAL) 0.02 1132 45.05
Flextronics International Ltd Com Stk 0.02 4071 +33% 9.58
Atmos Energy Corporation (ATO) 0.02 448 NEW 104.91
Acuity Brands (AYI) 0.02 284 137.32
Quest Diagnostics Incorporated (DGX) 0.02 373 101.88
Dril-Quip (DRQ) 0.02 908 -12% 48.46
Raymond James Financial (RJF) 0.02 417 83.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 130 +75% 346.15
Stifel Financial (SF) 0.02 661 59.00
Aqua America (WTR) 0.02 1156 41.52
McCormick & Company, Incorporated (MKC) 0.02 256 +27% 156.25
PriceSmart (PSMT) 0.02 773 51.75
Scotts Miracle-Gro Company (SMG) 0.02 510 98.04
Alexandria Real Estate Equities (ARE) 0.02 261 141.76
ONEOK (OKE) 0.02 656 68.60
Dollar General (DG) 0.02 401 +7% 134.66
Amarin Corporation (AMRN) 0.02 2032 19.19
EXACT Sciences Corporation (EXAS) 0.02 393 -11% 117.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1027 50.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 3000 13.00
iShares Morningstar Mid Core Index (JKG) 0.02 170 194.12
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 408 -78% 98.04
Delaware Inv Co Mun Inc Fd I 0.02 3512 14.81
Huntington Ingalls Inds. Inc. 0.02 205 224.39
Matson 0.02 1343 38.72
Five Below 0.02 305 +73% 121.31
Eaton 0.02 431 83.53
Abbvie 0.02 597 72.03
Ishares Core Msci Eafe Etf core msci eafe 0.02 677 62.04
Ishares Core Intl Stock Etf core 0.02 645 58.91
Bright Horizons Fam Sol In D 0.02 253 150.20
Masonite International 0.02 945 52.91
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 1028 37.94
Sterling Bancorp/de 0.02 2266 +13% 21.18
Veeva Sys Inc cl a 0.02 315 +16% 161.90
Fnf 0.02 905 39.78
Sabre 0.02 1476 22.36
Ubs Group Ag 0.02 3499 11.72
Ishares Tr msci lw crb tg 0.02 360 119.44
Wec Energy Group Inc Com stock 0.02 585 +38% 83.76
Energizer Holdings 0.02 967 38.26
Ferrari Nv Ord 0.02 308 162.34
Johnson Controls International Plc equity 0.02 1146 41.01
Sba Communications Corp Com stock 0.02 166 222.89
Lci Industries 0.02 463 90.71
Technipfmc 0.02 2070 26.09
Okta Inc cl a 0.02 381 NEW 123.36
Pagseguro Digital Ltd-cl A 0.02 1150 39.13
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 0.02 300 +5% 156.67
Arcosa Inc 0.02 1114 37.70
BP (BP) 0.01 732 -29% 42.35
* 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) 0.01 288 -19% 45.14
HSBC Holdings (HBC) 0.01 558 -8% 41.22
Tenaris S.A. (TS) 0.01 802 26.18
Fidelity National Information Services (FIS) 0.01 248 +24% 120.97
Arthur J. Gallagher & Co. (AJG) 0.01 250 -80% 88.00
IAC/InterActive (IACI) 0.01 79 215.19
M&T; Bank Corporation (MTB) 0.01 100 -77% 170.00
Wal-Mart Stores (WMT) 0.01 109 110.09
Home Depot (HD) 0.01 80 -75% 212.50
BioMarin Pharmaceutical (BMRN) 0.01 194 +45% 87.63
Incyte Corporation (INCY) 0.01 145 82.76
Health Care SPDR (XLV) 0.01 249 92.37
3M Company (MMM) 0.01 142 -26% 176.06
Apache Corporation (APA) 0.01 447 29.08
Citrix Systems (CTXS) 0.01 286 +8% 97.90
Kimberly-Clark Corporation (KMB) 0.01 100 130.00
Public Storage (PSA) 0.01 111 234.23
Sealed Air (SEE) 0.01 755 42.38
Sonoco Products Company (SON) 0.01 447 64.88
T. Rowe Price (TROW) 0.01 194 +35% 108.25
Zebra Technologies (ZBRA) 0.01 80 212.50
Brown-Forman Corporation (BF.B) 0.01 548 54.74
Akamai Technologies (AKAM) 0.01 353 79.32
Verizon Communications (VZ) 0.01 500 NEW 58.00
Cooper Companies (COO) 0.01 42 333.33
Masco Corporation (MAS) 0.01 765 39.22
National-Oilwell Var (NOV) 0.01 819 +98% 21.98
Eastman Chemical Company (EMN) 0.01 372 77.96
Cadence Design Systems (CDNS) 0.01 301 NEW 69.77
Koninklijke Philips Electronics NV (PHG) 0.01 502 43.82
Avnet (AVT) 0.01 646 44.89
Gartner (IT) 0.01 124 161.29
Cemex SAB de CV (CX) 0.01 3325 4.21
Credit Suisse Group AG (CS) 0.01 1585 11.99
eBay (EBAY) 0.01 500 -30% 40.00
GlaxoSmithKline (GSK) 0.01 291 41.24
Hess (HES) 0.01 430 62.79
Unilever N.V. (UN) 0.01 242 61.98
Encana Corp C om 0.01 3657 5.20
Canadian Natural Resources 0.01 524 26.72
Grupo Aeroportuario del Pacifi (PAC) 0.01 274 NEW 105.84
Murphy Oil Corporation (MUR) 0.01 960 25.00
Cintas Corporation (CTAS) 0.01 119 +8% 235.29
Clorox Company (CLX) 0.01 101 148.51
MSCI (MSCI) 0.01 119 +19% 235.29
WABCO Holdings (WBC) 0.01 122 131.15
Axis Capital Holdings Ltd 0.01 352 59.66
IDEX Corporation (IEX) 0.01 185 +10% 172.97
Roper Industries (ROP) 0.01 43 -53% 372.09
MercadoLibre (MELI) 0.01 42 -36% 619.05
POS (PKX) 0.01 468 53.42
Zimmer Holdings (ZMH) 0.01 156 115.38
Toyota Motor Corporation (TM) 0.01 233 +3% 124.46
Domino's Pizza (DPZ) 0.01 102 +39% 274.51
Toro Company (TTC) 0.01 178 67.42
Choice Hotels International (CHH) 0.01 280 -25% 85.71
SPDR Gold Trust (GLD) 0.01 165 -66% 133.33
Advanced Micro Devices (AMD) 0.01 606 29.70
Grupo Aeroportuario del Sureste (ASR) 0.01 156 160.26
CF Industries Holdings (CF) 0.01 475 46.32
Enbridge Inc 0.01 350 -22% 37.14
Marvell Technology Group Ltd 0.01 1340 -9% 23.88
Sun Life Financial Inc 0.01 315 41.27
Macquarie Infrastructure Company (MIC) 0.01 780 41.03
Mizuho Financial (MFG) 0.01 5043 2.97
MKS Instruments (MKSI) 0.01 226 79.65
American Campus Communities (ACC) 0.01 262 45.80
Essex Property Trust (ESS) 0.01 110 290.91
HEICO Corporation (HEI) 0.01 192 135.42
MarketAxess Holdings (MKTX) 0.01 36 -26% 333.33
Teleflex Incorporated (TFX) 0.01 91 329.67
Tredegar Corporation (TG) 0.01 1145 16.59
West Pharmaceutical Services (WST) 0.01 167 -16% 125.75
BorgWarner (BWA) 0.01 645 41.86
Centene Corporation (CNC) 0.01 290 51.72
Cheniere Energy (LNG) 0.01 307 68.40
Lululemon Athletica Inc 0.01 175 +14% 182.86
Wabtec Corporation (WAB) 0.01 211 -14% 71.09
CHECK POINT SOFTWARE Technolog Com Stk 0.01 145 -15% 117.24
Equity Lifestyle Properties (ELS) 0.01 137 124.09
Exponent (EXPO) 0.01 249 60.24
ICU Medical, Incorporated (ICUI) 0.01 42 261.90
Lloyds TSB (LYG) 0.01 8709 2.87
Rockwell Automation (ROK) 0.01 93 NEW 161.29
Smith & Nephew (SNN) 0.01 464 -4% 43.10
Tejon Ranch Company (TRC) 0.01 905 16.57
Albemarle Corporation (ALB) 0.01 416 69.71
AMETEK (AME) 0.01 180 NEW 88.89
Allegheny Technologies Incorporated (ATI) 0.01 1133 25.60
Quaker Chemical Corporation (KWR) 0.01 52 211.54
National Instruments (NATI) 0.01 336 NEW 41.67
HEICO Corporation (HEI.A) 0.01 104 105.77
Royal Bank of Scotland (RBS) 0.01 3202 5.62
Boston Properties (BXP) 0.01 246 130.08
Ball Corporation (BLL) 0.01 232 NEW 68.97
CBOE Holdings (CBOE) 0.01 143 104.90
iShares Russell 3000 Index (IWV) 0.01 152 171.05
iShares Cohen & Steers Realty Maj. (ICF) 0.01 197 111.68
First Republic Bank/san F 0.01 195 -25% 97.44
O'reilly Automotive Inc 0.01 86 +65% 372.09
Ss&c Technologies Holding 0.01 216 55.56
Takeda Pharmaceutical (TKPYY) 0.01 1377 17.43
WisdomTree Earnings 500 Fund (EPS) 0.01 321 34.27
Vanguard Mega Cap 300 Index (MGC) 0.01 150 100.00
Suzano Papel E Celulo-sp Adr 0.01 1299 NEW 16.94
Pvh Corporation 0.01 158 94.94
Xylem 0.01 256 +10% 82.03
Expedia 0.01 242 -29% 132.23
stock 0.01 176 +8% 125.00
Ryman Hospitality Pptys 0.01 203 78.82
Wpp Plc- 0.01 373 61.66
Workday Inc cl a 0.01 92 -37% 206.52
Diamondback Energy 0.01 99 -20% 111.11
Premier 0.01 341 38.12
Burlington Stores 0.01 164 -9% 170.73
Criteo Sa Ads 0.01 1037 17.36
Pentair cs 0.01 287 38.33
Catalent 0.01 236 55.08
Momo 0.01 639 35.99
Sesa Sterlite Ltd sp 0.01 1784 +8% 10.09
Atlassian Corp Plc cl a 0.01 205 +31% 131.71
Ashland 0.01 234 81.20
Liberty Expedia Holdings ser a 0.01 276 47.10
Coupa Software 0.01 120 +39% 125.00
National Grid Plc Spon 0.01 314 NEW 54.14
Delphi Automotive Inc international stock 0.01 224 -71% 80.36
Sensata Technolo 0.01 446 -24% 49.33
Gci Liberty Incorporated Com 0.01 414 60.39
Ceridian Hcm Hldg Inc 0.01 217 NEW 50.69
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 1187 18.53
Elanco Animal Health Inc 0.01 544 33.09
Fox Corporation 0.01 360 36.11
Dupont De Nemours Inc Com 0.01 349 NEW 74.50
Grocery Outlet Hldg Corp 0.01 355 NEW 33.80
E TRADE Financial Corporation (ETFC) 0.00 168 41.67
China Petroleum & Chemical (SNP) 0.00 123 +20% 65.04
ICICI Bank (IBN) 0.00 308 -94% 12.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1331 5.26
Portland General Electric Company (POR) 0.00 180 55.56
ANSYS (ANSS) 0.00 31 193.55
Aercap Holdings Nv Ord Cmn 0.00 168 53.57
U.S. Ban (USB) 0.00 134 52.24
Signature Bank (SBNY) 0.00 80 125.00
Caterpillar (CAT) 0.00 22 -84% 136.36
Devon Energy Corporation (DVN) 0.00 55 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 14 214.29
Bristol Myers Squibb (BMY) 0.00 199 45.23
United Parcel Service (UPS) 0.00 8 125.00
Carter's (CRI) 0.00 75 93.33
Core Laboratories N.V. (CLB) 0.00 90 -90% 55.56
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 94.12
Power Integrations (POWI) 0.00 88 79.55
Ritchie Bros. Auctioneers Inco 0.00 264 34.09
Stanley Black & Decker (SWK) 0.00 61 +29% 147.54
Transocean Ltd. 0.00 771 6.49
Electronic Arts (ERTS) 0.00 23 -94% 86.96
Mid-America Apartment (MAA) 0.00 69 115.94
Analog Devices (ADI) 0.00 93 -31% 107.53
United Rentals (URI) 0.00 34 NEW 147.06
AmerisourceBergen (ABC) 0.00 90 88.89
Interpublic Group of Companies (IPG) 0.00 425 23.53
Kroger (KR) 0.00 248 20.16
Becton, Dickinson and (BDX) 0.00 34 -84% 264.71
Colgate-Palmolive Company (CL) 0.00 100 70.00
ConocoPhillips (COP) 0.00 76 65.79
Fluor Corporation (FLR) 0.00 100 30.00
Rio Tinto (RIO) 0.00 43 NEW 69.77
Symantec Corporation (SYMC) 0.00 301 23.26
Weyerhaeuser Company (WY) 0.00 175 28.57
QUALCOMM (QCOM) 0.00 80 -70% 75.00
Danaher Corporation (DHR) 0.00 68 -13% 147.06
TOTAL S.A. (TOT) 0.00 145 55.17
Freeport-McMoRan Copper & Gold (FCX) 0.00 70 14.29
Starbucks Corporation (SBUX) 0.00 39 76.92
General Dynamics Corporation (GD) 0.00 37 189.19
Pool Corporation (POOL) 0.00 42 190.48
Manpower (MAN) 0.00 48 104.17
Advance Auto Parts (AAP) 0.00 60 150.00
Eagle Materials (EXP) 0.00 69 86.96
Grand Canyon Education (LOPE) 0.00 51 NEW 117.65
Aptar (ATR) 0.00 63 126.98
Chesapeake Energy Corporation (CHK) 0.00 364 2.75
Pioneer Natural Resources (PXD) 0.00 60 150.00
Gra (GGG) 0.00 183 49.18
Invesco Ltd shs 0.00 16 0.00
Webster Financial Corporation (WBS) 0.00 129 46.51
Celanese Corporation (CE) 0.00 96 104.17
Cypress Semiconductor Corporation (CY) 0.00 51 19.61
E.W. Scripps Company (SSP) 0.00 33 30.30
Huntsman Corporation (HUN) 0.00 33 30.30
Iridium Communications (IRDM) 0.00 233 21.46
Bio-Rad Laboratories (BIO) 0.00 17 294.12
Cognex Corporation (CGNX) 0.00 217 46.08
Concho Resources (CXO) 0.00 92 -24% 97.83
Dorman Products (DORM) 0.00 105 85.71
Exelixis (EXEL) 0.00 47 -90% 21.28
Lithia Motors (LAD) 0.00 79 113.92
Southwest Airlines (LUV) 0.00 202 -67% 49.50
Middleby Corporation (MIDD) 0.00 53 132.08
Vail Resorts (MTN) 0.00 25 240.00
Nordson Corporation (NDSN) 0.00 70 142.86
Oge Energy Corp (holding Co) Com Stk 0.00 173 40.46
Prudential Public Limited Company (PUK) 0.00 223 44.84
Celgene Corporation (CELG) 0.00 51 98.04
Gildan Activewear Inc Com Cad 0.00 95 42.11
Hexcel Corporation (HXL) 0.00 115 78.26
Molina Healthcare (MOH) 0.00 71 NEW 140.85
Monolithic Power Systems (MPWR) 0.00 45 NEW 133.33
Neurocrine Biosciences (NBIX) 0.00 49 81.63
Silicon Laboratories (SLAB) 0.00 76 105.26
Texas Roadhouse (TXRH) 0.00 84 59.52
Unilever (UL) 0.00 79 -39% 63.29
AAON (AAON) 0.00 53 56.60
Church & Dwight (CHD) 0.00 101 NEW 69.31
Chemical Financial Corporation (CHFC) 0.00 89 44.94
Callon Pete Co Del Com Stk 0.00 575 6.96
Glacier Ban (GBCI) 0.00 176 39.77
Pinnacle Financial Partners (PNFP) 0.00 158 56.96
RBC Bearings Incorporated (ROLL) 0.00 51 176.47
Sasol (SSL) 0.00 68 -49% 29.41
Vicor Corporation (VICR) 0.00 132 30.30
BJ's Restaurants (BJRI) 0.00 84 47.62
Cavco Industries (CVCO) 0.00 53 150.94
EQT Corporation (EQT) 0.00 124 16.13
Flexsteel Industries (FLXS) 0.00 500 18.00
Vanguard Europe Pacific ETF (VEA) 0.00 1 0.00
Insulet Corporation (PODD) 0.00 29 103.45
Tesla Motors (TSLA) 0.00 4 250.00
Envestnet (ENV) 0.00 100 NEW 70.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 80 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 30 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 142 -40% 63.38
CoreSite Realty (COR) 0.00 70 114.29
Sun Communities (SUI) 0.00 62 -37% 129.03
UQM Technologies (UQM) 0.00 825 1.21
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 18.52
Salisbury Ban (SAL) 0.00 229 39.30
Summit Hotel Properties Inc 0.00 574 12.20
Yandex Nv-a 0.00 79 -34% 37.97
Plug Power Inc 0.00 20 0.00
Acadia Healthcare 0.00 152 32.89
Jazz Pharmaceuticals 0.00 36 138.89
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 0.00 112 -46% 17.86
Sarepta Therapeutics 0.00 32 156.25
Berry Plastics 0.00 165 54.55
Artisan Partners 0.00 126 23.81
Tableau Software Inc Cl A 0.00 44 NEW 159.09
Biosante Pharmaceuticals 0.00 25 80.00
Dean Foods Company 0.00 24 0.00
Physicians Realty Trust 0.00 492 18.29
Agios Pharmaceuticals 0.00 188 47.87
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 52.63
Twitter 0.00 240 -27% 33.33
Heron Therapeutics 0.00 228 17.54
Parsley Energy Inc-class A 0.00 246 20.33
Michaels Cos Inc/the 0.00 274 7.30
Liberty Tripadvisor Hldgs 0.00 336 11.90
James River Group Holdings L 0.00 157 44.59
First Tr Exchange Traded Fd fst low mtg etf 0.00 70 57.14
Easterly Government Properti reit 0.00 393 17.81
Rapid7 0.00 172 58.14
Hp 0.00 95 21.05
Ryanair Holdings 0.00 110 -88% 63.64
Hewlett Packard Enterprise 0.00 95 10.53
Ionis Pharmaceuticals 0.00 150 66.67
Square Inc cl a 0.00 50 -90% 80.00
Willis Towers Watson 0.00 44 181.82
Vical 0.00 15 0.00
Etf Managers Tr tierra xp latin 0.00 249 32.13
Contura Energy 0.00 50 60.00
Lamb Weston Hldgs 0.00 102 NEW 58.82
Noveliontherapeutics 0.00 50 0.00
Aurora Cannabis Inc snc 0.00 8 0.00
Canopy Gro 0.00 10 -90% 0.00
Dxc Technology 0.00 18 55.56
Schneider National Inc cl b 0.00 303 19.80
Gardner Denver Hldgs 0.00 299 33.44
Whiting Petroleum Corp Com 0.00 437 18.31
Nvent Electric Plc Voting equities 0.00 287 24.39
Equinor Asa Sponsored Adr Adr 0.00 131 22.90
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 18 166.67
Bank Ozk 0.00 39 25.64
Equitrans Midstream Corp 0.00 99 20.20
Moderna Inc 0.00 599 +58% 15.03
Guardant Health Inc 0.00 68 NEW 88.24
Lyft Inc 0.00 145 NEW 68.97
Corteva Inc Com 0.00 349 NEW 28.65
Beyond Meat Inc 0.00 4 NEW 250.00
Slack Technologies Inc 0.00 206 NEW 38.83

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