Shine Investment Advisory Services as of June 30, 2018
Portfolio Holdings for Shine Investment Advisory Services
Shine Investment Advisory Services holds 658 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.2 | $26M | 73k | 355.02 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.0 | $12M | 102k | 114.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.8 | $11M | 215k | 53.02 | |
| Vanguard Growth ETF (VUG) | 5.8 | $11M | 76k | 149.81 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $9.2M | 64k | 143.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.3 | $6.5M | 113k | 58.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $6.1M | 60k | 101.62 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.0 | $5.9M | 71k | 83.05 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 2.6 | $5.1M | 77k | 65.73 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.9M | 48k | 81.44 | |
| STAAR Surgical Company (STAA) | 1.8 | $3.5M | 112k | 31.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $3.3M | 21k | 157.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $3.2M | 17k | 188.95 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.8M | 27k | 103.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.4 | $2.7M | 24k | 112.60 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.2M | 65k | 33.05 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $2.0M | 38k | 53.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.7M | 19k | 89.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.6M | 8.4k | 194.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.6M | 19k | 80.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.5M | 27k | 54.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.4M | 12k | 118.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.3M | 15k | 88.51 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 8.6k | 155.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.3M | 15k | 86.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 31k | 42.20 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $1.3M | 11k | 117.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.3M | 17k | 73.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 5.8k | 204.39 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.1M | 17k | 67.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.1M | 17k | 65.97 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.0M | 9.9k | 105.06 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.4k | 185.06 | |
| Amazon (AMZN) | 0.5 | $981k | 577.00 | 1700.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $970k | 15k | 64.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $962k | 9.8k | 98.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $949k | 13k | 75.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $910k | 19k | 48.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $850k | 7.0k | 121.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $818k | 8.0k | 101.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $794k | 4.6k | 171.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $790k | 4.2k | 186.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $776k | 5.7k | 135.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $742k | 7.0k | 106.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $696k | 4.3k | 163.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $644k | 2.4k | 271.39 | |
| iShares S&P 100 Index (OEF) | 0.3 | $637k | 5.3k | 119.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $627k | 555.00 | 1129.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $604k | 2.5k | 243.84 | |
| Prologis (PLD) | 0.3 | $598k | 9.1k | 65.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $587k | 526.00 | 1115.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 6.8k | 82.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $571k | 3.5k | 163.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $568k | 21k | 26.58 | |
| Visa (V) | 0.3 | $549k | 4.1k | 132.35 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $552k | 12k | 44.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $526k | 6.3k | 83.08 | |
| iShares S&P 500 Index (IVV) | 0.3 | $504k | 1.8k | 273.32 | |
| Facebook Inc cl a (META) | 0.2 | $491k | 2.5k | 194.38 | |
| UnitedHealth (UNH) | 0.2 | $443k | 1.8k | 245.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $454k | 1.9k | 242.65 | |
| Invesco Bldrs Asia 50 Adr Inde | 0.2 | $431k | 13k | 33.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $405k | 5.3k | 75.94 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $418k | 7.9k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 3.7k | 104.32 | |
| Micron Technology (MU) | 0.2 | $386k | 7.4k | 52.43 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $389k | 5.6k | 69.91 | |
| Wisdomtree Tr emerg mkts div | 0.2 | $397k | 13k | 31.00 | |
| Merck & Co (MRK) | 0.2 | $375k | 6.2k | 60.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $373k | 2.1k | 176.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $348k | 1.1k | 307.96 | |
| Boeing Company (BA) | 0.2 | $350k | 1.0k | 335.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $361k | 1.2k | 295.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $311k | 8.5k | 36.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 2.1k | 141.53 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $316k | 12k | 26.55 | |
| Paypal Holdings (PYPL) | 0.2 | $311k | 3.7k | 83.24 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 2.8k | 104.94 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $303k | 5.7k | 53.19 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 6.2k | 42.98 | |
| Haemonetics Corporation (HAE) | 0.1 | $281k | 3.1k | 89.69 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 2.0k | 138.64 | |
| Accenture (ACN) | 0.1 | $283k | 1.7k | 163.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $274k | 3.9k | 71.09 | |
| American Renal Associates Ho | 0.1 | $277k | 18k | 15.74 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 1.3k | 196.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $255k | 7.3k | 35.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.4k | 43.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.9k | 121.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.1k | 55.54 | |
| HDFC Bank (HDB) | 0.1 | $229k | 2.2k | 105.00 | |
| salesforce (CRM) | 0.1 | $238k | 1.7k | 136.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 1.8k | 131.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $227k | 3.1k | 73.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $239k | 4.1k | 57.73 | |
| Ggp | 0.1 | $244k | 12k | 20.40 | |
| General Electric Company | 0.1 | $213k | 16k | 13.59 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.8k | 122.29 | |
| Schlumberger (SLB) | 0.1 | $212k | 3.2k | 66.90 | |
| Estee Lauder Companies (EL) | 0.1 | $221k | 1.5k | 142.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $213k | 7.2k | 29.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $207k | 1.1k | 185.32 | |
| Pfizer (PFE) | 0.1 | $189k | 5.2k | 36.26 | |
| Chevron Corporation (CVX) | 0.1 | $187k | 1.5k | 126.44 | |
| Edwards Lifesciences (EW) | 0.1 | $187k | 1.3k | 145.64 | |
| Apartment Investment and Management | 0.1 | $198k | 4.7k | 42.22 | |
| Pepsi (PEP) | 0.1 | $199k | 1.8k | 109.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $195k | 1.2k | 165.68 | |
| Thomson Reuters Corp | 0.1 | $204k | 5.1k | 40.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $201k | 2.2k | 92.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $194k | 4.5k | 42.80 | |
| Medtronic (MDT) | 0.1 | $187k | 2.2k | 85.70 | |
| Alteryx | 0.1 | $191k | 5.0k | 38.12 | |
| Core Laboratories | 0.1 | $172k | 1.4k | 126.01 | |
| Nike (NKE) | 0.1 | $178k | 2.2k | 79.68 | |
| Canadian Pacific Railway | 0.1 | $184k | 1.0k | 183.08 | |
| Chubb (CB) | 0.1 | $182k | 1.4k | 126.83 | |
| S&p Global (SPGI) | 0.1 | $178k | 872.00 | 204.13 | |
| Booking Holdings (BKNG) | 0.1 | $172k | 85.00 | 2023.53 | |
| CSX Corporation (CSX) | 0.1 | $158k | 2.5k | 63.97 | |
| Automatic Data Processing (ADP) | 0.1 | $148k | 1.1k | 133.82 | |
| Raytheon Company | 0.1 | $153k | 792.00 | 193.18 | |
| United Technologies Corporation | 0.1 | $160k | 1.3k | 125.20 | |
| Activision Blizzard | 0.1 | $166k | 2.2k | 76.25 | |
| Baidu (BIDU) | 0.1 | $148k | 610.00 | 242.62 | |
| Intuit (INTU) | 0.1 | $166k | 813.00 | 204.18 | |
| Citigroup (C) | 0.1 | $164k | 2.4k | 67.02 | |
| Fidelity msci energy idx (FENY) | 0.1 | $153k | 7.2k | 21.29 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $164k | 4.5k | 36.77 | |
| Shopify Inc cl a (SHOP) | 0.1 | $159k | 1.1k | 145.47 | |
| Ferrari Nv Ord (RACE) | 0.1 | $149k | 1.1k | 134.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $136k | 2.7k | 51.05 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 3.2k | 43.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 2.5k | 55.27 | |
| Ross Stores (ROST) | 0.1 | $129k | 1.5k | 84.92 | |
| GATX Corporation (GATX) | 0.1 | $130k | 1.8k | 74.12 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $130k | 950.00 | 136.84 | |
| Howard Hughes | 0.1 | $132k | 997.00 | 132.40 | |
| Aon | 0.1 | $142k | 1.0k | 137.20 | |
| Icon (ICLR) | 0.1 | $137k | 1.0k | 132.62 | |
| Cdw (CDW) | 0.1 | $133k | 1.7k | 80.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $127k | 9.6k | 13.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $119k | 3.6k | 32.93 | |
| Goldman Sachs (GS) | 0.1 | $110k | 500.00 | 220.00 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 3.9k | 28.17 | |
| Waste Management (WM) | 0.1 | $112k | 1.4k | 81.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $122k | 1.4k | 85.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | 511.00 | 236.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $113k | 278.00 | 406.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 578.00 | 207.61 | |
| Red Hat | 0.1 | $116k | 862.00 | 134.57 | |
| Jacobs Engineering | 0.1 | $108k | 1.7k | 63.60 | |
| Sap (SAP) | 0.1 | $118k | 1.0k | 115.69 | |
| NewMarket Corporation (NEU) | 0.1 | $112k | 278.00 | 402.88 | |
| Landstar System (LSTR) | 0.1 | $114k | 1.0k | 108.78 | |
| Trinity Industries (TRN) | 0.1 | $114k | 3.3k | 34.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $121k | 809.00 | 149.57 | |
| Dex (DXCM) | 0.1 | $115k | 1.2k | 94.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $124k | 760.00 | 163.16 | |
| Vanguard European ETF (VGK) | 0.1 | $116k | 2.1k | 56.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $108k | 665.00 | 162.41 | |
| Targa Res Corp (TRGP) | 0.1 | $122k | 2.5k | 49.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $119k | 1.7k | 70.00 | |
| American Tower Reit (AMT) | 0.1 | $116k | 807.00 | 143.74 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $126k | 4.5k | 27.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $113k | 1.5k | 73.71 | |
| Ryanair Holdings (RYAAY) | 0.1 | $110k | 962.00 | 114.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $95k | 1.2k | 81.83 | |
| Global Payments (GPN) | 0.1 | $99k | 889.00 | 111.36 | |
| Intel Corporation (INTC) | 0.1 | $106k | 2.1k | 49.77 | |
| Laboratory Corp. of America Holdings | 0.1 | $99k | 554.00 | 178.70 | |
| Xilinx | 0.1 | $99k | 1.5k | 65.30 | |
| Novartis (NVS) | 0.1 | $103k | 1.4k | 75.90 | |
| Amgen (AMGN) | 0.1 | $95k | 514.00 | 184.82 | |
| Anadarko Petroleum Corporation | 0.1 | $100k | 1.4k | 73.05 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.2k | 81.12 | |
| Royal Dutch Shell | 0.1 | $96k | 1.4k | 69.16 | |
| Royal Dutch Shell | 0.1 | $99k | 1.4k | 73.01 | |
| Exelon Corporation (EXC) | 0.1 | $98k | 2.3k | 42.50 | |
| First Industrial Realty Trust (FR) | 0.1 | $89k | 2.7k | 33.40 | |
| USG Corporation | 0.1 | $103k | 2.4k | 42.93 | |
| Applied Materials (AMAT) | 0.1 | $99k | 2.1k | 46.37 | |
| Group Cgi Cad Cl A | 0.1 | $99k | 1.6k | 63.58 | |
| ING Groep (ING) | 0.1 | $95k | 6.7k | 14.28 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $93k | 2.1k | 44.29 | |
| Kaman Corporation | 0.1 | $94k | 1.3k | 69.99 | |
| Lloyds TSB (LYG) | 0.1 | $95k | 29k | 3.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $97k | 1.0k | 96.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $95k | 526.00 | 180.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $91k | 3.5k | 25.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $91k | 1.9k | 47.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $89k | 1.8k | 49.42 | |
| Mondelez Int (MDLZ) | 0.1 | $91k | 2.2k | 41.18 | |
| Ptc (PTC) | 0.1 | $95k | 1.0k | 93.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $101k | 1.2k | 85.23 | |
| Crown Castle Intl (CCI) | 0.1 | $106k | 983.00 | 107.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $94k | 1.6k | 57.32 | |
| Energizer Holdings (ENR) | 0.1 | $96k | 1.5k | 63.16 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $89k | 970.00 | 91.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $77k | 877.00 | 87.80 | |
| BlackRock | 0.0 | $74k | 149.00 | 496.64 | |
| American Express Company (AXP) | 0.0 | $78k | 793.00 | 98.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $71k | 1.3k | 53.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $82k | 1.3k | 65.60 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 500.00 | 140.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $75k | 440.00 | 170.45 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 493.00 | 156.19 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 1.4k | 61.24 | |
| Baxter International (BAX) | 0.0 | $69k | 930.00 | 74.19 | |
| Brookfield Asset Management | 0.0 | $70k | 1.7k | 40.58 | |
| Dominion Resources (D) | 0.0 | $70k | 1.0k | 68.63 | |
| At&t (T) | 0.0 | $86k | 2.7k | 31.93 | |
| W.W. Grainger (GWW) | 0.0 | $71k | 229.00 | 310.04 | |
| Honeywell International (HON) | 0.0 | $86k | 600.00 | 143.33 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 1.0k | 77.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $85k | 2.1k | 40.08 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 500.00 | 168.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $69k | 76.00 | 907.89 | |
| Hovnanian Enterprises | 0.0 | $73k | 45k | 1.63 | |
| Fiserv (FI) | 0.0 | $84k | 1.1k | 73.88 | |
| Penske Automotive (PAG) | 0.0 | $81k | 1.7k | 46.79 | |
| Illumina (ILMN) | 0.0 | $85k | 306.00 | 277.78 | |
| Eaton Vance | 0.0 | $75k | 1.4k | 51.98 | |
| Humana (HUM) | 0.0 | $83k | 280.00 | 296.43 | |
| Armstrong World Industries (AWI) | 0.0 | $80k | 1.3k | 63.09 | |
| Open Text Corp (OTEX) | 0.0 | $85k | 2.4k | 35.34 | |
| PriceSmart (PSMT) | 0.0 | $80k | 884.00 | 90.50 | |
| Suncor Energy (SU) | 0.0 | $85k | 2.1k | 40.51 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $88k | 800.00 | 110.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 812.00 | 97.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $86k | 609.00 | 141.22 | |
| Motorola Solutions (MSI) | 0.0 | $84k | 724.00 | 116.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $76k | 688.00 | 110.47 | |
| America First Tax Exempt Investors | 0.0 | $84k | 13k | 6.33 | |
| Express Scripts Holding | 0.0 | $81k | 1.0k | 77.59 | |
| Guidewire Software (GWRE) | 0.0 | $83k | 932.00 | 89.06 | |
| Alexander & Baldwin (ALEX) | 0.0 | $78k | 3.3k | 23.44 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $78k | 2.2k | 34.81 | |
| Gcp Applied Technologies | 0.0 | $77k | 2.6k | 29.09 | |
| Ingevity (NGVT) | 0.0 | $86k | 1.1k | 81.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $80k | 2.4k | 33.43 | |
| Versum Matls | 0.0 | $82k | 2.2k | 37.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $71k | 893.00 | 79.51 | |
| Black Knight | 0.0 | $88k | 1.6k | 53.46 | |
| Sensata Technolo (ST) | 0.0 | $82k | 1.7k | 47.34 | |
| Broadcom (AVGO) | 0.0 | $80k | 331.00 | 241.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $67k | 851.00 | 78.73 | |
| Cme (CME) | 0.0 | $54k | 329.00 | 164.13 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 947.00 | 59.13 | |
| State Street Corporation (STT) | 0.0 | $64k | 687.00 | 93.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $68k | 640.00 | 106.25 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 424.00 | 134.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $57k | 550.00 | 103.64 | |
| Ecolab (ECL) | 0.0 | $63k | 446.00 | 141.26 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 272.00 | 227.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 764.00 | 75.92 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 371.00 | 150.94 | |
| Continental Resources | 0.0 | $50k | 779.00 | 64.18 | |
| Sealed Air (SEE) | 0.0 | $64k | 1.5k | 42.22 | |
| Harris Corporation | 0.0 | $52k | 359.00 | 144.85 | |
| Electronic Arts (EA) | 0.0 | $59k | 419.00 | 140.81 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.0k | 50.53 | |
| Las Vegas Sands (LVS) | 0.0 | $49k | 640.00 | 76.56 | |
| Emerson Electric (EMR) | 0.0 | $62k | 900.00 | 68.89 | |
| Altria (MO) | 0.0 | $57k | 1.0k | 57.00 | |
| Diageo (DEO) | 0.0 | $58k | 400.00 | 145.00 | |
| Hess (HES) | 0.0 | $65k | 972.00 | 66.87 | |
| International Business Machines (IBM) | 0.0 | $50k | 360.00 | 138.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $66k | 804.00 | 82.09 | |
| Nextera Energy (NEE) | 0.0 | $58k | 345.00 | 168.12 | |
| Target Corporation (TGT) | 0.0 | $60k | 789.00 | 76.05 | |
| Unilever | 0.0 | $60k | 1.1k | 55.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.5k | 36.59 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.1k | 56.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 776.00 | 67.01 | |
| TJX Companies (TJX) | 0.0 | $52k | 542.00 | 95.94 | |
| EOG Resources (EOG) | 0.0 | $60k | 480.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 710.00 | 95.77 | |
| Marriott International (MAR) | 0.0 | $54k | 427.00 | 126.46 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $55k | 991.00 | 55.50 | |
| Service Corporation International (SCI) | 0.0 | $50k | 1.4k | 35.44 | |
| FLIR Systems | 0.0 | $62k | 1.2k | 51.67 | |
| CoStar (CSGP) | 0.0 | $49k | 119.00 | 411.76 | |
| WABCO Holdings | 0.0 | $53k | 451.00 | 117.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $56k | 239.00 | 234.31 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.5k | 44.08 | |
| Verisk Analytics (VRSK) | 0.0 | $55k | 514.00 | 107.00 | |
| Netflix (NFLX) | 0.0 | $50k | 127.00 | 393.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $59k | 498.00 | 118.47 | |
| ON Semiconductor (ON) | 0.0 | $49k | 2.2k | 22.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $64k | 1.1k | 56.54 | |
| BHP Billiton (BHP) | 0.0 | $62k | 1.2k | 49.96 | |
| Dril-Quip (DRQ) | 0.0 | $53k | 1.0k | 51.16 | |
| Alexion Pharmaceuticals | 0.0 | $52k | 419.00 | 124.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $59k | 8.6k | 6.89 | |
| British American Tobac (BTI) | 0.0 | $67k | 1.3k | 50.22 | |
| Tyler Technologies (TYL) | 0.0 | $65k | 291.00 | 223.37 | |
| American International (AIG) | 0.0 | $59k | 1.1k | 53.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $62k | 1.2k | 51.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $64k | 700.00 | 91.43 | |
| Dunkin' Brands Group | 0.0 | $50k | 731.00 | 68.40 | |
| Duke Energy (DUK) | 0.0 | $53k | 670.00 | 79.10 | |
| Matson (MATX) | 0.0 | $52k | 1.3k | 38.72 | |
| Proofpoint | 0.0 | $52k | 452.00 | 115.04 | |
| Servicenow (NOW) | 0.0 | $49k | 286.00 | 171.33 | |
| Asml Holding (ASML) | 0.0 | $59k | 299.00 | 197.32 | |
| Ishares Inc msci india index (INDA) | 0.0 | $52k | 1.6k | 33.02 | |
| Fox News | 0.0 | $59k | 1.2k | 49.08 | |
| Union Bankshares Corporation | 0.0 | $64k | 1.6k | 38.93 | |
| Ubs Group (UBS) | 0.0 | $52k | 3.4k | 15.47 | |
| Allergan | 0.0 | $49k | 293.00 | 167.24 | |
| Relx (RELX) | 0.0 | $68k | 3.1k | 21.79 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $66k | 932.00 | 70.82 | |
| Msg Network Inc cl a | 0.0 | $66k | 2.8k | 23.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $56k | 2.5k | 22.30 | |
| Fortive (FTV) | 0.0 | $52k | 675.00 | 77.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $54k | 1.6k | 33.15 | |
| Dowdupont | 0.0 | $52k | 793.00 | 65.57 | |
| BP (BP) | 0.0 | $36k | 785.00 | 45.86 | |
| ICICI Bank (IBN) | 0.0 | $43k | 5.4k | 8.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $30k | 223.00 | 134.53 | |
| Discover Financial Services (DFS) | 0.0 | $43k | 615.00 | 69.92 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 252.00 | 170.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 225.00 | 208.89 | |
| Republic Services (RSG) | 0.0 | $39k | 570.00 | 68.42 | |
| Brown & Brown (BRO) | 0.0 | $31k | 1.1k | 27.68 | |
| Cummins (CMI) | 0.0 | $42k | 313.00 | 134.19 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 375.00 | 112.00 | |
| RPM International (RPM) | 0.0 | $31k | 538.00 | 57.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 362.00 | 104.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $37k | 229.00 | 161.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 302.00 | 129.14 | |
| Charles River Laboratories (CRL) | 0.0 | $39k | 343.00 | 113.70 | |
| International Paper Company (IP) | 0.0 | $47k | 900.00 | 52.22 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 2.6k | 17.61 | |
| Darden Restaurants (DRI) | 0.0 | $34k | 319.00 | 106.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 372.00 | 99.46 | |
| Synopsys (SNPS) | 0.0 | $45k | 529.00 | 85.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 539.00 | 64.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 190.00 | 242.11 | |
| Forward Air Corporation (FWRD) | 0.0 | $44k | 740.00 | 59.46 | |
| Deere & Company (DE) | 0.0 | $45k | 320.00 | 140.62 | |
| Halliburton Company (HAL) | 0.0 | $32k | 702.00 | 45.58 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $30k | 1.2k | 26.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 548.00 | 62.04 | |
| Shire | 0.0 | $46k | 274.00 | 167.88 | |
| Mbia (MBI) | 0.0 | $38k | 4.2k | 9.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $34k | 697.00 | 48.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $32k | 960.00 | 33.33 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.5k | 28.95 | |
| Prudential Financial (PRU) | 0.0 | $44k | 475.00 | 92.63 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 206.00 | 199.03 | |
| D.R. Horton (DHI) | 0.0 | $46k | 1.1k | 40.93 | |
| Advance Auto Parts (AAP) | 0.0 | $47k | 350.00 | 134.29 | |
| Pos (PKX) | 0.0 | $35k | 468.00 | 74.79 | |
| Amphenol Corporation (APH) | 0.0 | $47k | 540.00 | 87.04 | |
| Key (KEY) | 0.0 | $37k | 1.9k | 19.42 | |
| Seagate Technology Com Stk | 0.0 | $42k | 749.00 | 56.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $41k | 2.9k | 14.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $33k | 216.00 | 152.78 | |
| Macquarie Infrastructure Company | 0.0 | $33k | 780.00 | 42.31 | |
| Align Technology (ALGN) | 0.0 | $33k | 95.00 | 347.37 | |
| Bruker Corporation (BRKR) | 0.0 | $32k | 1.1k | 29.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 373.00 | 109.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $48k | 4.6k | 10.45 | |
| MetLife (MET) | 0.0 | $48k | 1.1k | 43.76 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 417.00 | 88.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $37k | 139.00 | 266.19 | |
| Tempur-Pedic International (TPX) | 0.0 | $35k | 721.00 | 48.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 354.00 | 112.99 | |
| Aqua America | 0.0 | $41k | 1.2k | 35.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $33k | 261.00 | 126.44 | |
| Oneok (OKE) | 0.0 | $45k | 649.00 | 69.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $44k | 1.2k | 37.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 171.00 | 216.37 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 188.00 | 207.45 | |
| Eaton (ETN) | 0.0 | $36k | 479.00 | 75.16 | |
| Wpp Plc- (WPP) | 0.0 | $33k | 414.00 | 79.71 | |
| Abbvie (ABBV) | 0.0 | $46k | 500.00 | 92.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $37k | 362.00 | 102.21 | |
| Masonite International | 0.0 | $48k | 663.00 | 72.40 | |
| Criteo Sa Ads (CRTO) | 0.0 | $34k | 1.0k | 32.79 | |
| Fnf (FNF) | 0.0 | $38k | 1.0k | 37.81 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $36k | 315.00 | 114.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $40k | 1.3k | 30.98 | |
| Whiting Petroleum Corp | 0.0 | $34k | 637.00 | 53.38 | |
| Nutrien (NTR) | 0.0 | $32k | 583.00 | 54.89 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $30k | 1.1k | 27.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $35k | 1.4k | 25.22 | |
| E TRADE Financial Corporation | 0.0 | $10k | 168.00 | 59.52 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.1k | 16.22 | |
| SK Tele | 0.0 | $19k | 827.00 | 22.97 | |
| HSBC Holdings (HSBC) | 0.0 | $29k | 608.00 | 47.70 | |
| Tenaris (TS) | 0.0 | $25k | 697.00 | 35.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 193.00 | 119.17 | |
| Signature Bank (SBNY) | 0.0 | $10k | 80.00 | 125.00 | |
| Total System Services | 0.0 | $27k | 322.00 | 83.85 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 66.00 | 151.52 | |
| IAC/InterActive | 0.0 | $10k | 67.00 | 149.25 | |
| Home Depot (HD) | 0.0 | $13k | 67.00 | 194.03 | |
| Seattle Genetics | 0.0 | $13k | 202.00 | 64.36 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 249.00 | 84.34 | |
| 3M Company (MMM) | 0.0 | $27k | 135.00 | 200.00 | |
| Apache Corporation | 0.0 | $21k | 447.00 | 46.98 | |
| Autodesk (ADSK) | 0.0 | $26k | 195.00 | 133.33 | |
| Carter's (CRI) | 0.0 | $17k | 161.00 | 105.59 | |
| Citrix Systems | 0.0 | $19k | 179.00 | 106.15 | |
| Diebold Incorporated | 0.0 | $16k | 1.4k | 11.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 86.00 | 220.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $25k | 111.00 | 225.23 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 447.00 | 51.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $13k | 90.00 | 144.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16k | 327.00 | 48.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 234.00 | 102.56 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 672.00 | 41.67 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 353.00 | 73.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 971.00 | 25.75 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 51.00 | 294.12 | |
| Analog Devices (ADI) | 0.0 | $18k | 190.00 | 94.74 | |
| Masco Corporation (MAS) | 0.0 | $29k | 765.00 | 37.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $16k | 28.00 | 571.43 | |
| National-Oilwell Var | 0.0 | $18k | 413.00 | 43.58 | |
| 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 | $17k | 575.00 | 29.57 | |
| Olin Corporation (OLN) | 0.0 | $19k | 658.00 | 28.88 | |
| Avnet (AVT) | 0.0 | $28k | 646.00 | 43.34 | |
| Gartner (IT) | 0.0 | $16k | 124.00 | 129.03 | |
| Cemex SAB de CV (CX) | 0.0 | $22k | 3.3k | 6.62 | |
| Credit Suisse Group | 0.0 | $24k | 1.6k | 15.14 | |
| eBay (EBAY) | 0.0 | $26k | 716.00 | 36.31 | |
| GlaxoSmithKline | 0.0 | $12k | 291.00 | 41.24 | |
| Maxim Integrated Products | 0.0 | $15k | 250.00 | 60.00 | |
| Praxair | 0.0 | $18k | 112.00 | 160.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 95.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 95.00 | 294.74 | |
| KB Financial (KB) | 0.0 | $25k | 545.00 | 45.87 | |
| Echostar Corporation (SATS) | 0.0 | $18k | 401.00 | 44.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 389.00 | 35.99 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 604.00 | 43.05 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 217.00 | 82.95 | |
| Msci (MSCI) | 0.0 | $28k | 167.00 | 167.66 | |
| Xcel Energy (XEL) | 0.0 | $27k | 600.00 | 45.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $20k | 352.00 | 56.82 | |
| Fastenal Company (FAST) | 0.0 | $28k | 589.00 | 47.54 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 95.00 | 136.84 | |
| Pioneer Natural Resources | 0.0 | $23k | 121.00 | 190.08 | |
| Roper Industries (ROP) | 0.0 | $28k | 101.00 | 277.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 244.00 | 106.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $29k | 226.00 | 128.32 | |
| New York Times Company (NYT) | 0.0 | $26k | 1.0k | 26.00 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 146.00 | 164.38 | |
| Toro Company (TTC) | 0.0 | $11k | 178.00 | 61.80 | |
| Choice Hotels International (CHH) | 0.0 | $26k | 339.00 | 76.70 | |
| Ctrip.com International | 0.0 | $22k | 472.00 | 46.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $25k | 156.00 | 160.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $10k | 164.00 | 60.98 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 475.00 | 44.21 | |
| Enbridge (ENB) | 0.0 | $12k | 350.00 | 34.29 | |
| Marvell Technology Group | 0.0 | $28k | 1.3k | 21.28 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 315.00 | 41.27 | |
| Abiomed | 0.0 | $13k | 32.00 | 406.25 | |
| American Campus Communities | 0.0 | $11k | 262.00 | 41.98 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 268.00 | 44.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 31.00 | 419.35 | |
| Concho Resources | 0.0 | $10k | 73.00 | 136.99 | |
| Exelixis (EXEL) | 0.0 | $12k | 542.00 | 22.14 | |
| HEICO Corporation (HEI) | 0.0 | $11k | 152.00 | 72.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 269.00 | 89.22 | |
| John Bean Technologies Corporation | 0.0 | $18k | 203.00 | 88.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 57.00 | 192.98 | |
| Tredegar Corporation (TG) | 0.0 | $27k | 1.1k | 23.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 135.00 | 96.30 | |
| Credicorp (BAP) | 0.0 | $29k | 127.00 | 228.35 | |
| BorgWarner (BWA) | 0.0 | $28k | 645.00 | 43.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10k | 98.00 | 102.04 | |
| Stifel Financial (SF) | 0.0 | $23k | 439.00 | 52.39 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 126.00 | 95.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 201.00 | 99.50 | |
| Exponent (EXPO) | 0.0 | $15k | 302.00 | 49.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 192.00 | 52.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 52.00 | 288.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 172.00 | 116.28 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12k | 94.00 | 127.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 247.00 | 85.02 | |
| Smith & Nephew (SNN) | 0.0 | $18k | 488.00 | 36.89 | |
| Tejon Ranch Company (TRC) | 0.0 | $22k | 905.00 | 24.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $22k | 464.00 | 47.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 507.00 | 25.64 | |
| Cavco Industries (CVCO) | 0.0 | $11k | 53.00 | 207.55 | |
| Flexsteel Industries (FLXS) | 0.0 | $20k | 500.00 | 40.00 | |
| Mednax (MD) | 0.0 | $17k | 386.00 | 44.04 | |
| Royal Bank of Scotland | 0.0 | $22k | 3.2k | 6.83 | |
| Boston Properties (BXP) | 0.0 | $19k | 155.00 | 122.58 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 152.00 | 164.47 | |
| Dollar General (DG) | 0.0 | $29k | 296.00 | 97.97 | |
| Eagle Ban (EGBN) | 0.0 | $14k | 225.00 | 62.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10k | 240.00 | 41.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 216.00 | 50.93 | |
| Sun Communities (SUI) | 0.0 | $10k | 99.00 | 101.01 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $10k | 321.00 | 31.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $14k | 150.00 | 93.33 | |
| Pvh Corporation (PVH) | 0.0 | $23k | 155.00 | 148.39 | |
| Alkermes (ALKS) | 0.0 | $21k | 509.00 | 41.26 | |
| Xylem (XYL) | 0.0 | $13k | 195.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $25k | 209.00 | 119.62 | |
| Wpx Energy | 0.0 | $13k | 746.00 | 17.43 | |
| stock | 0.0 | $28k | 285.00 | 98.25 | |
| Five Below (FIVE) | 0.0 | $28k | 284.00 | 98.59 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 203.00 | 83.74 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 78.00 | 128.21 | |
| Premier (PINC) | 0.0 | $12k | 341.00 | 35.19 | |
| Sterling Bancorp | 0.0 | $20k | 838.00 | 23.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 238.00 | 75.63 | |
| Burlington Stores (BURL) | 0.0 | $14k | 90.00 | 155.56 | |
| Pentair cs (PNR) | 0.0 | $12k | 287.00 | 41.81 | |
| Catalent | 0.0 | $10k | 236.00 | 42.37 | |
| Outfront Media (OUT) | 0.0 | $23k | 1.2k | 19.88 | |
| Pra Health Sciences | 0.0 | $14k | 147.00 | 95.24 | |
| Momo | 0.0 | $28k | 639.00 | 43.82 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 422.00 | 63.98 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 157.00 | 63.69 | |
| Steris | 0.0 | $13k | 123.00 | 105.69 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 167.00 | 59.88 | |
| Arris | 0.0 | $21k | 860.00 | 24.42 | |
| Ashland (ASH) | 0.0 | $19k | 243.00 | 78.19 | |
| L3 Technologies | 0.0 | $23k | 118.00 | 194.92 | |
| Liberty Expedia Holdings ser a | 0.0 | $12k | 276.00 | 43.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $29k | 176.00 | 164.77 | |
| Welbilt | 0.0 | $10k | 432.00 | 23.15 | |
| Gci Liberty Incorporated | 0.0 | $19k | 414.00 | 45.89 | |
| Spotify Technology Sa (SPOT) | 0.0 | $10k | 61.00 | 163.93 | |
| China Petroleum & Chemical | 0.0 | $9.0k | 102.00 | 88.24 | |
| China Mobile | 0.0 | $9.0k | 200.00 | 45.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 1.3k | 6.76 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Ansys (ANSS) | 0.0 | $9.0k | 54.00 | 166.67 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Blackbaud (BLKB) | 0.0 | $7.0k | 73.00 | 95.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| 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 | $6.0k | 171.00 | 35.09 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 264.00 | 34.09 | |
| Transocean (RIG) | 0.0 | $7.0k | 535.00 | 13.08 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Cooper Companies | 0.0 | $9.0k | 37.00 | 243.24 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kroger (KR) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Symantec Corporation | 0.0 | $6.0k | 301.00 | 19.93 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Total (TTE) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | $7.0k | 25.00 | 280.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 471.00 | 14.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.0k | 88.00 | 90.91 | |
| 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 | $7.0k | 79.00 | 88.61 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Nordson Corporation (NDSN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Prudential Public Limited Company (PUK) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 231.00 | 30.30 | |
| 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 | $8.0k | 115.00 | 69.57 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Unilever (UL) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.0k | 575.00 | 10.43 | |
| 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 | $6.0k | 132.00 | 45.45 | |
| BJ's Restaurants (BJRI) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Superior Energy Services | 0.0 | $4.0k | 409.00 | 9.78 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Amarin Corporation (AMRN) | 0.0 | $6.0k | 1.8k | 3.34 | |
| LogMeIn | 0.0 | $9.0k | 86.00 | 104.65 | |
| QEP Resources | 0.0 | $3.0k | 284.00 | 10.56 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 288.00 | 24.31 | |
| CoreSite Realty | 0.0 | $8.0k | 70.00 | 114.29 | |
| UQM Technologies | 0.0 | $998.250000 | 825.00 | 1.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 249.00 | 36.14 | |
| 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 | $4.0k | 46.00 | 86.96 | |
| 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 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Wageworks | 0.0 | $6.0k | 117.00 | 51.28 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Berry Plastics (BERY) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Artisan Partners (APAM) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 31.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| 0.0 | $9.0k | 208.00 | 43.27 | ||
| Parsley Energy Inc-class A | 0.0 | $5.0k | 168.00 | 29.76 | |
| K2m Group Holdings | 0.0 | $4.0k | 175.00 | 22.86 | |
| Washington Prime (WB) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Michaels Cos Inc/the | 0.0 | $5.0k | 274.00 | 18.25 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.0k | 336.00 | 14.88 | |
| James River Group Holdings L (JRVR) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Nevro (NVRO) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Easterly Government Properti reit (DEA) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Rapid7 (RPD) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Hp (HPQ) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Willis Towers Watson (WTW) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Aralez Pharmaceuticals | 0.0 | $0 | 34.00 | 0.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Vical | 0.0 | $0 | 15.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 55.00 | 36.36 | |
| Adient (ADNT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Noveliontherapeuti.. | 0.0 | $0 | 50.00 | 0.00 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Perspecta | 0.0 | $0 | 4.00 | 0.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $4.0k | 222.00 | 18.02 | |
| 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 |
