Shine Investment Advisory Services

Shine Investment Advisory Services as of March 31, 2018

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 652 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.1 $25M 72k 341.74
SPDR Barclays Capital Convertible SecETF (CWB) 6.3 $12M 230k 51.66
Rydex S&P 500 Pure Growth ETF 5.9 $11M 102k 109.78
Vanguard Growth ETF (VUG) 5.7 $11M 76k 141.88
iShares Russell 1000 Growth Index (IWF) 4.7 $8.8M 64k 136.09
Ishares Inc ctr wld minvl (ACWV) 3.9 $7.4M 88k 83.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.6 $6.8M 111k 60.92
Vanguard Dividend Appreciation ETF (VIG) 3.2 $6.0M 60k 101.05
Rydex Etf Trust s^p500 pur val 2.6 $4.9M 75k 64.61
Vanguard REIT ETF (VNQ) 2.0 $3.8M 50k 75.48
Vanguard Mid-Cap ETF (VO) 1.7 $3.2M 21k 154.21
iShares S&P SmallCap 600 Growth (IJT) 1.6 $3.0M 17k 173.84
Vanguard Value ETF (VTV) 1.5 $2.8M 27k 103.18
PowerShares FTSE RAFI US 1000 1.4 $2.7M 25k 110.16
Schwab International Equity ETF (SCHF) 1.1 $2.1M 62k 33.71
iShares Russell 3000 Value Index (IUSV) 1.1 $2.0M 38k 53.13
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.7M 19k 88.51
STAAR Surgical Company (STAA) 0.9 $1.7M 112k 14.80
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 7.9k 187.59
iShares Dow Jones US Real Estate (IYR) 0.8 $1.5M 19k 75.45
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 31k 46.99
iShares Russell Midcap Value Index (IWS) 0.7 $1.3M 15k 86.41
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.3M 25k 52.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 15k 84.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.3M 12k 112.23
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 8.6k 146.90
Vanguard Extended Market ETF (VXF) 0.7 $1.2M 11k 111.59
Vanguard Financials ETF (VFH) 0.6 $1.2M 17k 69.46
iShares Russell 2000 Growth Index (IWO) 0.6 $1.1M 6.0k 190.54
Schwab U S Broad Market ETF (SCHB) 0.6 $1.1M 17k 63.81
Schwab U S Small Cap ETF (SCHA) 0.6 $1.0M 15k 69.11
Vanguard Energy ETF (VDE) 0.5 $914k 9.9k 92.33
Microsoft Corporation (MSFT) 0.5 $886k 9.7k 91.23
SPDR Dow Jones Global Real Estate (RWO) 0.5 $875k 19k 46.27
Berkshire Hathaway (BRK.B) 0.5 $844k 4.2k 199.43
iShares Russell 1000 Value Index (IWD) 0.5 $840k 7.0k 119.97
Apple (AAPL) 0.4 $828k 4.9k 167.82
Amazon (AMZN) 0.4 $821k 567.00 1447.97
Rydex S&P Equal Weight ETF 0.4 $798k 8.0k 99.49
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $745k 10k 71.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $740k 5.7k 129.48
PowerShares QQQ Trust, Series 1 0.4 $724k 4.5k 160.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $700k 33k 21.13
Spdr S&p 500 Etf (SPY) 0.3 $636k 2.4k 263.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $643k 4.3k 150.76
iShares S&P 100 Index (OEF) 0.3 $618k 5.3k 116.03
Schwab Strategic Tr cmn (SCHV) 0.3 $607k 12k 52.84
Financial Select Sector SPDR (XLF) 0.3 $588k 21k 27.58
iShares S&P Europe 350 Index (IEV) 0.3 $567k 12k 46.61
Prologis (PLD) 0.3 $571k 9.1k 63.01
Alphabet Inc Class A cs (GOOGL) 0.3 $567k 547.00 1036.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $554k 8.8k 63.13
Alphabet Inc Class C cs (GOOG) 0.3 $543k 526.00 1032.32
Adobe Systems Incorporated (ADBE) 0.3 $535k 2.5k 215.99
iShares Russell 2000 Index (IWM) 0.3 $525k 3.5k 151.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $522k 6.3k 82.45
iShares S&P 500 Index (IVV) 0.3 $489k 1.8k 265.18
Visa (V) 0.3 $496k 4.1k 119.58
Exxon Mobil Corporation (XOM) 0.2 $451k 6.0k 74.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $449k 1.9k 241.14
BLDRS Asia 50 ADR Index 0.2 $439k 13k 34.18
Wisdomtree Tr emerg mkts div 0.2 $440k 13k 34.63
Lockheed Martin Corporation (LMT) 0.2 $413k 1.2k 337.97
Vanguard Pacific ETF (VPL) 0.2 $406k 5.6k 72.97
JPMorgan Chase & Co. (JPM) 0.2 $388k 3.5k 109.95
Taiwan Semiconductor Mfg (TSM) 0.2 $386k 8.8k 43.76
MasterCard Incorporated (MA) 0.2 $370k 2.1k 175.36
Northrop Grumman Corporation (NOC) 0.2 $384k 1.1k 349.09
UnitedHealth (UNH) 0.2 $386k 1.8k 213.85
Merck & Co (MRK) 0.2 $360k 6.6k 54.44
Energy Select Sector SPDR (XLE) 0.2 $364k 5.4k 67.43
Micron Technology (MU) 0.2 $356k 6.8k 52.18
Boeing Company (BA) 0.2 $336k 1.0k 328.12
Vanguard Small-Cap Growth ETF (VBK) 0.2 $347k 2.1k 163.76
American Renal Associates Ho 0.2 $332k 18k 18.87
Illinois Tool Works (ITW) 0.2 $313k 2.0k 156.66
Facebook Inc cl a (META) 0.2 $321k 2.0k 159.54
Union Pacific Corporation (UNP) 0.2 $297k 2.2k 134.33
Ishares Tr usa min vo (USMV) 0.2 $296k 5.7k 51.96
Walt Disney Company (DIS) 0.1 $279k 2.8k 100.61
Ishares Tr eafe min volat (EFAV) 0.1 $278k 3.8k 73.58
Paypal Holdings (PYPL) 0.1 $282k 3.7k 75.85
Cisco Systems (CSCO) 0.1 $265k 6.2k 42.82
Accenture (ACN) 0.1 $265k 1.7k 153.45
Ishares Inc em mkt min vol (EEMV) 0.1 $258k 4.1k 62.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238k 4.9k 48.32
Johnson & Johnson (JNJ) 0.1 $242k 1.9k 127.91
Travelers Companies (TRV) 0.1 $250k 1.8k 138.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $245k 7.3k 33.54
Ggp 0.1 $242k 12k 20.46
Haemonetics Corporation (HAE) 0.1 $233k 3.2k 73.20
Estee Lauder Companies (EL) 0.1 $231k 1.5k 149.51
Vanguard Total World Stock Idx (VT) 0.1 $226k 3.1k 73.76
General Electric Company 0.1 $211k 16k 13.46
Wells Fargo & Company (WFC) 0.1 $214k 4.1k 52.46
Schlumberger (SLB) 0.1 $205k 3.2k 64.69
salesforce (CRM) 0.1 $203k 1.7k 116.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $206k 1.2k 175.02
iShares Russell 2000 Value Index (IWN) 0.1 $216k 1.8k 121.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $215k 4.5k 47.89
Pfizer (PFE) 0.1 $196k 5.5k 35.47
Edwards Lifesciences (EW) 0.1 $182k 1.3k 139.25
Pepsi (PEP) 0.1 $195k 1.8k 108.88
Chubb (CB) 0.1 $196k 1.4k 136.59
Charles Schwab Corporation (SCHW) 0.1 $171k 3.3k 52.36
Raytheon Company 0.1 $171k 792.00 215.91
Red Hat 0.1 $171k 1.1k 149.21
United Technologies Corporation 0.1 $162k 1.3k 126.17
Canadian Pacific Railway 0.1 $177k 1.0k 176.12
HDFC Bank (HDB) 0.1 $176k 1.8k 99.04
Yandex Nv-a (NBIS) 0.1 $165k 4.2k 39.50
Medtronic (MDT) 0.1 $174k 2.2k 80.26
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $176k 4.5k 39.46
Alteryx 0.1 $171k 5.0k 34.12
Core Laboratories 0.1 $148k 1.4k 108.42
Xilinx 0.1 $142k 2.0k 72.04
Nike (NKE) 0.1 $148k 2.2k 66.25
Activision Blizzard 0.1 $147k 2.2k 67.52
Booking Holdings (BKNG) 0.1 $154k 74.00 2081.08
Goldman Sachs (GS) 0.1 $126k 500.00 252.00
Coca-Cola Company (KO) 0.1 $138k 3.2k 43.33
CSX Corporation (CSX) 0.1 $138k 2.5k 55.87
Bristol Myers Squibb (BMY) 0.1 $137k 2.2k 63.13
Thermo Fisher Scientific (TMO) 0.1 $124k 601.00 206.32
Sap (SAP) 0.1 $129k 1.2k 105.31
Baidu (BIDU) 0.1 $128k 575.00 222.61
Intuit (INTU) 0.1 $140k 805.00 173.91
Dex (DXCM) 0.1 $123k 1.7k 74.41
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $126k 950.00 132.63
Howard Hughes 0.1 $139k 997.00 139.42
Citigroup (C) 0.1 $137k 2.0k 67.45
Marathon Petroleum Corp (MPC) 0.1 $124k 1.7k 73.20
Icon (ICLR) 0.1 $123k 1.0k 117.93
Fidelity msci energy idx (FENY) 0.1 $134k 7.1k 18.76
Alibaba Group Holding (BABA) 0.1 $132k 717.00 184.10
Ferrari Nv Ord (RACE) 0.1 $133k 1.1k 120.36
S&p Global (SPGI) 0.1 $132k 691.00 191.03
Barrick Gold Corp (GOLD) 0.1 $120k 9.6k 12.44
Cognizant Technology Solutions (CTSH) 0.1 $106k 1.3k 80.30
Comcast Corporation (CMCSA) 0.1 $122k 3.6k 34.18
Bank of America Corporation (BAC) 0.1 $117k 3.9k 29.96
FedEx Corporation (FDX) 0.1 $106k 441.00 240.36
Waste Management (WM) 0.1 $116k 1.4k 84.00
Eli Lilly & Co. (LLY) 0.1 $106k 1.4k 77.20
Chevron Corporation (CVX) 0.1 $116k 1.0k 114.06
NVIDIA Corporation (NVDA) 0.1 $118k 511.00 230.92
Sherwin-Williams Company (SHW) 0.1 $111k 283.00 392.23
Automatic Data Processing (ADP) 0.1 $112k 990.00 113.13
Intel Corporation (INTC) 0.1 $106k 2.0k 52.22
Ross Stores (ROST) 0.1 $118k 1.5k 77.68
GATX Corporation (GATX) 0.1 $120k 1.8k 68.42
NewMarket Corporation (NEU) 0.1 $112k 278.00 402.88
Applied Materials (AMAT) 0.1 $114k 2.1k 55.45
Landstar System (LSTR) 0.1 $115k 1.0k 109.73
Trinity Industries (TRN) 0.1 $108k 3.3k 32.54
ING Groep (ING) 0.1 $105k 6.2k 16.96
Old Dominion Freight Line (ODFL) 0.1 $119k 809.00 147.10
Lloyds TSB (LYG) 0.1 $106k 29k 3.72
iShares S&P 500 Growth Index (IVW) 0.1 $118k 760.00 155.26
SPDR S&P Dividend (SDY) 0.1 $112k 1.2k 91.21
Vanguard European ETF (VGK) 0.1 $120k 2.1k 58.03
Targa Res Corp (TRGP) 0.1 $106k 2.4k 43.82
American Tower Reit (AMT) 0.1 $117k 807.00 144.98
Zoetis Inc Cl A (ZTS) 0.1 $121k 1.4k 83.80
Cdw (CDW) 0.1 $116k 1.7k 70.30
Crown Castle Intl (CCI) 0.1 $108k 983.00 109.87
Ryanair Holdings (RYAAY) 0.1 $118k 962.00 122.66
Arthur J. Gallagher & Co. (AJG) 0.1 $86k 1.3k 68.80
DST Systems 0.1 $100k 1.2k 83.47
Canadian Natl Ry (CNI) 0.1 $85k 1.2k 73.21
Abbott Laboratories (ABT) 0.1 $86k 1.4k 59.85
Global Payments (GPN) 0.1 $97k 874.00 110.98
Apartment Investment and Management 0.1 $93k 2.3k 40.61
Laboratory Corp. of America Holdings 0.1 $90k 554.00 162.45
Amgen (AMGN) 0.1 $88k 514.00 171.21
Honeywell International (HON) 0.1 $89k 615.00 144.72
Procter & Gamble Company (PG) 0.1 $97k 1.2k 79.05
Royal Dutch Shell 0.1 $89k 1.4k 64.12
Royal Dutch Shell 0.1 $89k 1.4k 65.63
Sanofi-Aventis SA (SNY) 0.1 $85k 2.1k 40.08
Jacobs Engineering 0.1 $86k 1.5k 59.19
USG Corporation 0.1 $97k 2.4k 40.43
Group Cgi Cad Cl A 0.1 $103k 1.8k 57.74
Banco Bradesco SA (BBD) 0.1 $93k 7.8k 11.94
British American Tobac (BTI) 0.1 $97k 1.7k 57.46
iShares S&P 500 Value Index (IVE) 0.1 $87k 800.00 108.75
First Republic Bank/san F (FRCB) 0.1 $85k 922.00 92.19
Vanguard Information Technology ETF (VGT) 0.1 $90k 526.00 171.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $103k 665.00 154.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $96k 3.3k 28.75
Cbre Group Inc Cl A (CBRE) 0.1 $97k 2.0k 47.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $89k 1.8k 48.77
Mondelez Int (MDLZ) 0.1 $87k 2.1k 41.61
Ptc (PTC) 0.1 $89k 1.1k 77.93
Intercontinental Exchange (ICE) 0.1 $99k 1.4k 72.32
Orbital Atk 0.1 $91k 689.00 132.08
Monster Beverage Corp (MNST) 0.1 $96k 1.7k 57.25
Energizer Holdings (ENR) 0.1 $91k 1.5k 59.87
Sensata Technolo (ST) 0.1 $88k 1.7k 52.07
Fomento Economico Mexicano SAB (FMX) 0.0 $78k 857.00 91.02
BlackRock 0.0 $69k 127.00 543.31
State Street Corporation (STT) 0.0 $69k 687.00 100.44
American Express Company (AXP) 0.0 $74k 793.00 93.32
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.3k 51.52
Ameriprise Financial (AMP) 0.0 $74k 500.00 148.00
Ecolab (ECL) 0.0 $70k 513.00 136.45
M&T Bank Corporation (MTB) 0.0 $81k 440.00 184.09
McDonald's Corporation (MCD) 0.0 $77k 492.00 156.50
Brookfield Asset Management 0.0 $67k 1.7k 38.84
Dominion Resources (D) 0.0 $69k 1.0k 67.65
W.W. Grainger (GWW) 0.0 $66k 235.00 280.85
Emerson Electric (EMR) 0.0 $66k 970.00 68.04
Novartis (NVS) 0.0 $74k 917.00 80.70
Anadarko Petroleum Corporation 0.0 $84k 1.4k 60.69
Marsh & McLennan Companies (MMC) 0.0 $66k 804.00 82.09
Stryker Corporation (SYK) 0.0 $80k 500.00 160.00
First Industrial Realty Trust (FR) 0.0 $78k 2.7k 29.27
Hovnanian Enterprises 0.0 $82k 45k 1.83
Fiserv (FI) 0.0 $74k 1.0k 71.43
Oracle Corporation (ORCL) 0.0 $70k 1.5k 45.60
Penske Automotive (PAG) 0.0 $77k 1.7k 44.48
Illumina (ILMN) 0.0 $70k 295.00 237.29
Eaton Vance 0.0 $80k 1.4k 55.44
Humana (HUM) 0.0 $78k 290.00 268.97
Western Alliance Bancorporation (WAL) 0.0 $66k 1.1k 58.30
Armstrong World Industries (AWI) 0.0 $71k 1.3k 55.99
Banco Itau Holding Financeira (ITUB) 0.0 $72k 4.6k 15.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $77k 2.1k 36.67
Kaman Corporation 0.0 $83k 1.3k 61.80
Open Text Corp (OTEX) 0.0 $71k 2.0k 35.01
PriceSmart (PSMT) 0.0 $74k 884.00 83.71
Suncor Energy (SU) 0.0 $72k 2.1k 34.32
Thomson Reuters Corp 0.0 $82k 2.1k 38.52
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 812.00 94.83
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 609.00 136.29
Motorola Solutions (MSI) 0.0 $76k 724.00 104.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $77k 707.00 108.91
America First Tax Exempt Investors 0.0 $82k 13k 6.18
Express Scripts Holding 0.0 $72k 1.0k 68.97
Guidewire Software (GWRE) 0.0 $75k 932.00 80.47
Alexander & Baldwin (ALEX) 0.0 $77k 3.3k 23.14
Palo Alto Networks (PANW) 0.0 $78k 427.00 182.67
Broad 0.0 $78k 331.00 235.65
Ingevity (NGVT) 0.0 $78k 1.1k 73.52
Delphi Automotive Inc international (APTV) 0.0 $77k 903.00 85.27
Progressive Corporation (PGR) 0.0 $59k 973.00 60.64
Fidelity National Information Services (FIS) 0.0 $62k 640.00 96.88
PNC Financial Services (PNC) 0.0 $64k 424.00 150.94
Northern Trust Corporation (NTRS) 0.0 $55k 535.00 102.80
Home Depot (HD) 0.0 $52k 293.00 177.47
Tractor Supply Company (TSCO) 0.0 $48k 764.00 62.83
Baxter International (BAX) 0.0 $60k 930.00 64.52
Norfolk Southern (NSC) 0.0 $50k 371.00 134.77
Cummins (CMI) 0.0 $51k 313.00 162.94
Sealed Air (SEE) 0.0 $65k 1.5k 42.88
Harris Corporation 0.0 $56k 350.00 160.00
Verizon Communications (VZ) 0.0 $49k 1.0k 47.62
International Paper Company (IP) 0.0 $48k 900.00 53.33
Regions Financial Corporation (RF) 0.0 $49k 2.6k 18.76
Las Vegas Sands (LVS) 0.0 $60k 835.00 71.86
Altria (MO) 0.0 $62k 1.0k 62.00
Diageo (DEO) 0.0 $54k 400.00 135.00
Hess (HES) 0.0 $49k 972.00 50.41
International Business Machines (IBM) 0.0 $55k 360.00 152.78
Nextera Energy (NEE) 0.0 $56k 345.00 162.32
Philip Morris International (PM) 0.0 $65k 653.00 99.54
Target Corporation (TGT) 0.0 $55k 789.00 69.71
Unilever 0.0 $62k 1.1k 56.41
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 35.23
White Mountains Insurance Gp (WTM) 0.0 $63k 76.00 828.95
Qualcomm (QCOM) 0.0 $59k 1.1k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 837.00 69.30
Exelon Corporation (EXC) 0.0 $57k 1.5k 39.31
Shire 0.0 $49k 325.00 150.77
EOG Resources (EOG) 0.0 $51k 480.00 106.25
Marriott International (MAR) 0.0 $58k 427.00 135.83
Fifth Third Ban (FITB) 0.0 $48k 1.5k 31.58
Prudential Financial (PRU) 0.0 $49k 475.00 103.16
Sturm, Ruger & Company (RGR) 0.0 $52k 991.00 52.47
D.R. Horton (DHI) 0.0 $49k 1.1k 43.59
Service Corporation International (SCI) 0.0 $53k 1.4k 37.56
FLIR Systems 0.0 $60k 1.2k 50.00
Roper Industries (ROP) 0.0 $55k 195.00 282.05
SPDR Gold Trust (GLD) 0.0 $63k 498.00 126.51
Amphenol Corporation (APH) 0.0 $51k 595.00 85.71
ON Semiconductor (ON) 0.0 $54k 2.2k 24.65
BHP Billiton (BHP) 0.0 $55k 1.2k 44.32
MetLife (MET) 0.0 $51k 1.1k 45.90
Tyler Technologies (TYL) 0.0 $65k 307.00 211.73
Smith & Nephew (SNN) 0.0 $63k 1.7k 37.91
American International (AIG) 0.0 $60k 1.1k 54.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.2k 54.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.3k 37.65
WisdomTree Total Dividend Fund (DTD) 0.0 $62k 700.00 88.57
Expedia (EXPE) 0.0 $48k 439.00 109.34
Duke Energy (DUK) 0.0 $52k 670.00 77.61
Asml Holding (ASML) 0.0 $61k 307.00 198.70
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 34.29
Ubs Group (UBS) 0.0 $59k 3.4k 17.55
Allergan 0.0 $49k 293.00 167.24
Relx (RELX) 0.0 $65k 3.1k 20.83
Godaddy Inc cl a (GDDY) 0.0 $56k 912.00 61.40
Msg Network Inc cl a 0.0 $62k 2.8k 22.46
Gcp Applied Technologies 0.0 $53k 1.8k 28.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.5k 21.90
Fortive (FTV) 0.0 $56k 724.00 77.35
Versum Matls 0.0 $61k 1.6k 37.82
Hilton Worldwide Holdings (HLT) 0.0 $65k 829.00 78.41
Dowdupont 0.0 $51k 804.00 63.43
Black Knight 0.0 $65k 1.4k 47.03
BP (BP) 0.0 $32k 785.00 40.76
Infosys Technologies (INFY) 0.0 $43k 2.4k 17.87
HSBC Holdings (HSBC) 0.0 $29k 608.00 47.70
ICICI Bank (IBN) 0.0 $47k 5.4k 8.78
Reinsurance Group of America (RGA) 0.0 $34k 223.00 152.47
Discover Financial Services (DFS) 0.0 $44k 615.00 71.54
Moody's Corporation (MCO) 0.0 $41k 252.00 162.70
Costco Wholesale Corporation (COST) 0.0 $42k 225.00 186.67
Republic Services (RSG) 0.0 $38k 570.00 66.67
Continental Resources 0.0 $46k 779.00 59.05
Digital Realty Trust (DLR) 0.0 $45k 425.00 105.88
Kohl's Corporation (KSS) 0.0 $31k 477.00 64.99
Royal Caribbean Cruises (RCL) 0.0 $43k 362.00 118.78
Snap-on Incorporated (SNA) 0.0 $34k 229.00 148.47
Harley-Davidson (HOG) 0.0 $29k 672.00 43.15
Vulcan Materials Company (VMC) 0.0 $31k 274.00 113.14
Electronic Arts (EA) 0.0 $41k 341.00 120.23
Charles River Laboratories (CRL) 0.0 $37k 343.00 107.87
Analog Devices (ADI) 0.0 $29k 313.00 92.65
Masco Corporation (MAS) 0.0 $31k 765.00 40.52
Eastman Chemical Company (EMN) 0.0 $39k 372.00 104.84
Synopsys (SNPS) 0.0 $44k 529.00 83.18
CVS Caremark Corporation (CVS) 0.0 $34k 539.00 63.08
Becton, Dickinson and (BDX) 0.0 $41k 190.00 215.79
Forward Air Corporation (FWRD) 0.0 $39k 740.00 52.70
Deere & Company (DE) 0.0 $34k 220.00 154.55
Halliburton Company (HAL) 0.0 $33k 702.00 47.01
Honda Motor (HMC) 0.0 $34k 993.00 34.24
Symantec Corporation 0.0 $32k 1.3k 25.56
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.2k 26.09
Agilent Technologies Inc C ommon (A) 0.0 $34k 514.00 66.15
KB Financial (KB) 0.0 $32k 545.00 58.72
Total (TTE) 0.0 $30k 515.00 58.25
Mbia (MBI) 0.0 $39k 4.2k 9.30
Lazard Ltd-cl A shs a 0.0 $34k 646.00 52.63
TJX Companies (TJX) 0.0 $44k 542.00 81.18
General Dynamics Corporation (GD) 0.0 $40k 182.00 219.78
FactSet Research Systems (FDS) 0.0 $41k 206.00 199.03
Advance Auto Parts (AAP) 0.0 $41k 350.00 117.14
CoStar (CSGP) 0.0 $43k 119.00 361.34
WABCO Holdings 0.0 $44k 329.00 133.74
Alliance Data Systems Corporation (BFH) 0.0 $47k 220.00 213.64
Fastenal Company (FAST) 0.0 $33k 601.00 54.91
J.M. Smucker Company (SJM) 0.0 $30k 244.00 122.95
Pos (PKX) 0.0 $37k 468.00 79.06
Netflix (NFLX) 0.0 $38k 127.00 299.21
Toyota Motor Corporation (TM) 0.0 $29k 226.00 128.32
Key (KEY) 0.0 $37k 1.9k 19.42
Seagate Technology Com Stk 0.0 $44k 749.00 58.74
Abiomed 0.0 $43k 147.00 292.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 2.9k 16.29
iShares Russell 1000 Index (IWB) 0.0 $32k 216.00 148.15
Lam Research Corporation 0.0 $38k 185.00 205.41
Macquarie Infrastructure Company 0.0 $29k 780.00 37.18
Bruker Corporation (BRKR) 0.0 $33k 1.1k 30.22
Cooper Tire & Rubber Company 0.0 $45k 1.5k 29.39
Quest Diagnostics Incorporated (DGX) 0.0 $37k 373.00 99.20
Dril-Quip (DRQ) 0.0 $46k 1.0k 44.40
Middleby Corporation (MIDD) 0.0 $47k 380.00 123.68
Raymond James Financial (RJF) 0.0 $37k 417.00 88.73
Tempur-Pedic International (TPX) 0.0 $33k 721.00 45.77
Alexion Pharmaceuticals 0.0 $47k 419.00 112.17
Credicorp (BAP) 0.0 $29k 127.00 228.35
BorgWarner (BWA) 0.0 $32k 645.00 49.61
Deckers Outdoor Corporation (DECK) 0.0 $32k 354.00 90.40
Aqua America 0.0 $39k 1.2k 33.74
Alexandria Real Estate Equities (ARE) 0.0 $33k 261.00 126.44
Oneok (OKE) 0.0 $37k 649.00 57.01
Huntington Ingalls Inds (HII) 0.0 $44k 171.00 257.31
Pvh Corporation (PVH) 0.0 $31k 202.00 153.47
Alkermes (ALKS) 0.0 $29k 497.00 58.35
Dunkin' Brands Group 0.0 $40k 677.00 59.08
Xylem (XYL) 0.0 $30k 391.00 76.73
Matson (MATX) 0.0 $38k 1.3k 28.29
Proofpoint 0.0 $46k 401.00 114.71
stock 0.0 $43k 433.00 99.31
Servicenow (NOW) 0.0 $47k 286.00 164.34
Eaton (ETN) 0.0 $38k 479.00 79.33
Wpp Plc- (WPP) 0.0 $33k 414.00 79.71
Abbvie (ABBV) 0.0 $47k 500.00 94.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $30k 296.00 101.35
Fox News 0.0 $44k 1.2k 36.61
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.4k 23.65
Pentair cs (PNR) 0.0 $47k 697.00 67.43
Fnf (FNF) 0.0 $40k 1.0k 39.80
Ishares Tr msci lw crb tg (CRBN) 0.0 $37k 315.00 117.46
Kraft Heinz (KHC) 0.0 $35k 561.00 62.39
Nielsen Hldgs Plc Shs Eur 0.0 $41k 1.3k 31.76
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.2k 35.28
Sba Communications Corp (SBAC) 0.0 $30k 176.00 170.45
Baker Hughes A Ge Company (BKR) 0.0 $45k 1.6k 27.62
Whiting Petroleum Corp 0.0 $29k 843.00 34.40
America Movil Sab De Cv spon adr l 0.0 $21k 1.1k 18.92
China Petroleum & Chemical 0.0 $11k 129.00 85.27
SK Tele 0.0 $17k 707.00 24.05
Tenaris (TS) 0.0 $27k 781.00 34.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.3k 9.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 193.00 139.90
Signature Bank (SBNY) 0.0 $11k 80.00 137.50
Total System Services 0.0 $28k 322.00 86.96
Affiliated Managers (AMG) 0.0 $13k 66.00 196.97
IAC/InterActive 0.0 $10k 67.00 149.25
Monsanto Company 0.0 $12k 100.00 120.00
Wal-Mart Stores (WMT) 0.0 $10k 109.00 91.74
Seattle Genetics 0.0 $11k 202.00 54.46
Incyte Corporation (INCY) 0.0 $11k 137.00 80.29
Health Care SPDR (XLV) 0.0 $20k 249.00 80.32
3M Company (MMM) 0.0 $27k 124.00 217.74
At&t (T) 0.0 $27k 764.00 35.34
Apache Corporation 0.0 $17k 447.00 38.03
Autodesk (ADSK) 0.0 $24k 195.00 123.08
Brown & Brown (BRO) 0.0 $28k 1.1k 25.00
Diebold Incorporated 0.0 $21k 1.4k 15.23
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
LKQ Corporation (LKQ) 0.0 $12k 329.00 36.47
Microchip Technology (MCHP) 0.0 $25k 275.00 90.91
Polaris Industries (PII) 0.0 $10k 85.00 117.65
Public Storage (PSA) 0.0 $22k 111.00 198.20
RPM International (RPM) 0.0 $26k 538.00 48.33
Sonoco Products Company (SON) 0.0 $22k 447.00 49.22
Zebra Technologies (ZBRA) 0.0 $19k 135.00 140.74
Brown-Forman Corporation (BF.B) 0.0 $18k 327.00 55.05
Avery Dennison Corporation (AVY) 0.0 $25k 234.00 106.84
Akamai Technologies (AKAM) 0.0 $25k 353.00 70.82
Newell Rubbermaid (NWL) 0.0 $25k 971.00 25.75
SVB Financial (SIVBQ) 0.0 $14k 60.00 233.33
Darden Restaurants (DRI) 0.0 $27k 319.00 84.64
Mettler-Toledo International (MTD) 0.0 $16k 28.00 571.43
National-Oilwell Var 0.0 $15k 413.00 36.32
Interpublic Group of Companies (IPG) 0.0 $10k 425.00 23.53
Rockwell Collins 0.0 $20k 150.00 133.33
Newfield Exploration 0.0 $14k 575.00 24.35
Yum! Brands (YUM) 0.0 $20k 237.00 84.39
Olin Corporation (OLN) 0.0 $20k 658.00 30.40
Avnet (AVT) 0.0 $27k 646.00 41.80
Gartner (IT) 0.0 $15k 124.00 120.97
Cemex SAB de CV (CX) 0.0 $22k 3.3k 6.62
Cenovus Energy (CVE) 0.0 $13k 1.5k 8.83
Credit Suisse Group 0.0 $27k 1.6k 17.03
eBay (EBAY) 0.0 $28k 685.00 40.88
GlaxoSmithKline 0.0 $11k 291.00 37.80
Texas Instruments Incorporated (TXN) 0.0 $11k 108.00 101.85
Biogen Idec (BIIB) 0.0 $26k 95.00 273.68
Echostar Corporation (SATS) 0.0 $21k 401.00 52.37
Canadian Natural Resources (CNQ) 0.0 $12k 389.00 30.85
PG&E Corporation (PCG) 0.0 $27k 604.00 44.70
Murphy Oil Corporation (MUR) 0.0 $25k 960.00 26.04
Lowe's Companies (LOW) 0.0 $18k 207.00 86.96
Dollar Tree (DLTR) 0.0 $14k 146.00 95.89
Msci (MSCI) 0.0 $25k 167.00 149.70
Axis Capital Holdings (AXS) 0.0 $20k 352.00 56.82
IDEX Corporation (IEX) 0.0 $20k 143.00 139.86
Pioneer Natural Resources 0.0 $21k 121.00 173.55
Verisk Analytics (VRSK) 0.0 $12k 120.00 100.00
New York Times Company (NYT) 0.0 $24k 1.0k 24.00
Wynn Resorts (WYNN) 0.0 $27k 146.00 184.93
Toro Company (TTC) 0.0 $11k 178.00 61.80
Choice Hotels International (CHH) 0.0 $14k 176.00 79.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $27k 156.00 173.08
CF Industries Holdings (CF) 0.0 $18k 475.00 37.89
Enbridge (ENB) 0.0 $11k 350.00 31.43
Marvell Technology Group 0.0 $21k 1.0k 20.71
Sun Life Financial (SLF) 0.0 $13k 315.00 41.27
American Campus Communities 0.0 $10k 262.00 38.17
Cognex Corporation (CGNX) 0.0 $10k 198.00 50.51
Concho Resources 0.0 $18k 118.00 152.54
Exelixis (EXEL) 0.0 $12k 542.00 22.14
HEICO Corporation (HEI) 0.0 $11k 122.00 90.16
Ingersoll-rand Co Ltd-cl A 0.0 $15k 170.00 88.24
John Bean Technologies Corporation 0.0 $20k 175.00 114.29
MarketAxess Holdings (MKTX) 0.0 $20k 94.00 212.77
Nordson Corporation (NDSN) 0.0 $10k 70.00 142.86
Skechers USA (SKX) 0.0 $15k 396.00 37.88
Tredegar Corporation (TG) 0.0 $21k 1.1k 18.34
West Pharmaceutical Services (WST) 0.0 $12k 135.00 88.89
Celgene Corporation 0.0 $15k 170.00 88.24
Neurocrine Biosciences (NBIX) 0.0 $13k 162.00 80.25
Stifel Financial (SF) 0.0 $26k 439.00 59.23
Wabtec Corporation (WAB) 0.0 $10k 126.00 79.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 217.00 101.38
Exponent (EXPO) 0.0 $12k 151.00 79.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 192.00 52.08
ICU Medical, Incorporated (ICUI) 0.0 $13k 52.00 250.00
RBC Bearings Incorporated (RBC) 0.0 $12k 94.00 127.66
Scotts Miracle-Gro Company (SMG) 0.0 $21k 247.00 85.02
Tejon Ranch Company (TRC) 0.0 $21k 905.00 23.20
Southern Copper Corporation (SCCO) 0.0 $25k 464.00 53.88
Allegheny Technologies Incorporated (ATI) 0.0 $12k 507.00 23.67
Flexsteel Industries (FLXS) 0.0 $20k 500.00 40.00
Mednax (MD) 0.0 $21k 386.00 54.40
Royal Bank of Scotland 0.0 $24k 3.2k 7.46
Boston Properties (BXP) 0.0 $19k 155.00 122.58
iShares Russell 3000 Index (IWV) 0.0 $24k 152.00 157.89
Eagle Ban (EGBN) 0.0 $13k 225.00 57.78
LogMeIn 0.0 $10k 86.00 116.28
Embraer S A (ERJ) 0.0 $10k 399.00 25.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 285.00 38.60
Ss&c Technologies Holding (SSNC) 0.0 $12k 216.00 55.56
Jp Morgan Alerian Mlp Index 0.0 $18k 748.00 24.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $10k 321.00 31.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 500.00 56.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 150.00 93.33
Fortune Brands (FBIN) 0.0 $19k 331.00 57.40
Five Below (FIVE) 0.0 $25k 344.00 72.67
Ryman Hospitality Pptys (RHP) 0.0 $16k 203.00 78.82
Diamondback Energy (FANG) 0.0 $18k 145.00 124.14
Premier (PINC) 0.0 $11k 341.00 32.26
Sterling Bancorp 0.0 $19k 838.00 22.67
Burlington Stores (BURL) 0.0 $12k 90.00 133.33
Rsp Permian 0.0 $11k 241.00 45.64
Washington Prime (WB) 0.0 $10k 86.00 116.28
Catalent 0.0 $10k 236.00 42.37
Outfront Media (OUT) 0.0 $22k 1.2k 19.01
Nevro (NVRO) 0.0 $16k 190.00 84.21
Pra Health Sciences 0.0 $12k 147.00 81.63
Momo 0.0 $24k 639.00 37.56
Wec Energy Group (WEC) 0.0 $26k 422.00 61.61
Steris 0.0 $11k 123.00 89.43
Hubbell (HUBB) 0.0 $18k 144.00 125.00
Arris 0.0 $23k 860.00 26.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 83.00 313.25
Ashland (ASH) 0.0 $17k 243.00 69.96
Valvoline Inc Common (VVV) 0.0 $28k 1.3k 21.89
L3 Technologies 0.0 $25k 118.00 211.86
Liberty Expedia Holdings ser a 0.0 $11k 276.00 39.86
Nutrien (NTR) 0.0 $28k 583.00 48.03
Gci Liberty Incorporated 0.0 $22k 414.00 53.14
E TRADE Financial Corporation 0.0 $9.0k 168.00 53.57
Portland General Electric Company (POR) 0.0 $7.0k 180.00 38.89
Ansys (ANSS) 0.0 $8.0k 54.00 148.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 171.00 52.63
U.S. Bancorp (USB) 0.0 $7.0k 134.00 52.24
Blackbaud (BLKB) 0.0 $7.0k 73.00 95.89
Carter's (CRI) 0.0 $8.0k 75.00 106.67
IDEXX Laboratories (IDXX) 0.0 $8.0k 40.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 38.00 105.26
Lincoln Electric Holdings (LECO) 0.0 $8.0k 86.00 93.02
Mattel (MAT) 0.0 $0 6.00 0.00
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Noble Energy 0.0 $5.0k 171.00 29.24
Power Integrations (POWI) 0.0 $6.0k 88.00 68.18
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 264.00 30.30
Transocean (RIG) 0.0 $5.0k 535.00 9.35
Mid-America Apartment (MAA) 0.0 $6.0k 69.00 86.96
DaVita (DVA) 0.0 $3.0k 44.00 68.18
Cooper Companies 0.0 $8.0k 37.00 216.22
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Kroger (KR) 0.0 $6.0k 248.00 24.19
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Maxim Integrated Products 0.0 $9.0k 155.00 58.06
Danaher Corporation (DHR) 0.0 $9.0k 95.00 94.74
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
Pool Corporation (POOL) 0.0 $6.0k 42.00 142.86
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 75.00 53.33
ProAssurance Corporation (PRA) 0.0 $8.0k 175.00 45.71
Eagle Materials (EXP) 0.0 $7.0k 69.00 101.45
Aptar (ATR) 0.0 $6.0k 63.00 95.24
Ultimate Software 0.0 $8.0k 32.00 250.00
Gra (GGG) 0.0 $8.0k 183.00 43.72
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 88.00 90.91
Webster Financial Corporation (WBS) 0.0 $9.0k 164.00 54.88
Impax Laboratories 0.0 $4.0k 222.00 18.02
E.W. Scripps Company (SSP) 0.0 $0 33.00 0.00
Dorman Products (DORM) 0.0 $7.0k 105.00 66.67
Lithia Motors (LAD) 0.0 $8.0k 79.00 101.27
Oge Energy Corp (OGE) 0.0 $8.0k 231.00 34.63
Prudential Public Limited Company (PUK) 0.0 $9.0k 183.00 49.18
Cimarex Energy 0.0 $2.0k 17.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
Hexcel Corporation (HXL) 0.0 $7.0k 115.00 60.87
Silicon Laboratories (SLAB) 0.0 $7.0k 76.00 92.11
Unilever (UL) 0.0 $8.0k 152.00 52.63
Callon Pete Co Del Com Stk 0.0 $8.0k 575.00 13.91
Glacier Ban (GBCI) 0.0 $7.0k 176.00 39.77
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 101.00 59.41
Sasol (SSL) 0.0 $5.0k 135.00 37.04
Vicor Corporation (VICR) 0.0 $4.0k 132.00 30.30
BJ's Restaurants (BJRI) 0.0 $6.0k 123.00 48.78
Cavco Industries (CVCO) 0.0 $9.0k 53.00 169.81
Quaker Chemical Corporation (KWR) 0.0 $8.0k 52.00 153.85
Superior Energy Services 0.0 $3.0k 409.00 7.33
EQT Corporation (EQT) 0.0 $6.0k 124.00 48.39
Amarin Corporation (AMRN) 0.0 $5.0k 1.8k 2.78
QEP Resources 0.0 $3.0k 284.00 10.56
CoreSite Realty 0.0 $7.0k 70.00 100.00
Sun Communities (SUI) 0.0 $9.0k 99.00 90.91
UQM Technologies 0.0 $998.250000 825.00 1.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 25.00 160.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 123.00 56.91
Rydex S&P Equal Weight Technology 0.0 $3.0k 18.00 166.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 249.00 32.13
Fly Leasing 0.0 $5.0k 378.00 13.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 63.00 31.75
Te Connectivity Ltd for 0.0 $7.0k 75.00 93.33
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $8.0k 200.00 40.00
Summit Hotel Properties (INN) 0.0 $8.0k 574.00 13.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 45.00 44.44
Mosaic (MOS) 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 20.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $6.0k 152.00 39.47
Aon 0.0 $9.0k 66.00 136.36
Matador Resources (MTDR) 0.0 $6.0k 187.00 32.09
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Wageworks 0.0 $5.0k 117.00 42.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 209.00 19.14
Tower Semiconductor (TSEM) 0.0 $5.0k 193.00 25.91
Berry Plastics (BERY) 0.0 $6.0k 112.00 53.57
Artisan Partners (APAM) 0.0 $4.0k 126.00 31.75
Coty Inc Cl A (COTY) 0.0 $1.0k 31.00 32.26
Bluebird Bio (BLUE) 0.0 $4.0k 23.00 173.91
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Luxoft Holding Inc cmn 0.0 $9.0k 231.00 38.96
Physicians Realty Trust 0.0 $8.0k 492.00 16.26
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 82.00 85.37
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
K2m Group Holdings 0.0 $3.0k 175.00 17.14
Michaels Cos Inc/the 0.0 $5.0k 274.00 18.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 336.00 11.90
James River Group Holdings L (JRVR) 0.0 $6.0k 157.00 38.22
Easterly Government Properti reit (DEA) 0.0 $6.0k 296.00 20.27
Horizon Global Corporation 0.0 $2.0k 226.00 8.85
Rapid7 (RPD) 0.0 $4.0k 172.00 23.26
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 95.00 21.05
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Square Inc cl a (SQ) 0.0 $8.0k 167.00 47.90
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Aralez Pharmaceuticals 0.0 $0 34.00 0.00
Vical 0.0 $0 15.00 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 55.00 36.36
Commercehub Inc Com Ser C 0.0 $3.0k 138.00 21.74
Commercehub Inc Com Ser A 0.0 $2.0k 69.00 28.99
Yum China Holdings (YUMC) 0.0 $1.0k 16.00 62.50
Noveliontherapeuti.. 0.0 $0 50.00 0.00
Welbilt 0.0 $8.0k 432.00 18.52
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Schneider National Inc cl b (SNDR) 0.0 $8.0k 303.00 26.40
Micro Focus Intl 0.0 $0 13.00 0.00
Delphi Technologies 0.0 $2.0k 51.00 39.22