Shine Investment Advisory Services

Shine Investment Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 647 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 14.1 $27M 73k 367.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 6.7 $13M 105k 120.26
Vanguard Growth ETF (VUG) 6.3 $12M 75k 161.04
iShares Russell 1000 Growth Index (IWF) 5.3 $10M 64k 155.98
Vanguard Dividend Appreciation ETF (VIG) 3.7 $7.0M 63k 110.71
Ishares Inc ctr wld minvl (ACWV) 3.1 $6.0M 68k 87.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.0 $5.8M 84k 68.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.6 $5.0M 145k 34.53
Vanguard Mid-Cap ETF (VO) 1.8 $3.4M 21k 164.20
iShares S&P SmallCap 600 Growth (IJT) 1.8 $3.4M 17k 201.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $3.1M 26k 118.75
Vanguard Value ETF (VTV) 1.6 $2.9M 27k 110.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $2.5M 44k 56.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.4M 44k 53.95
Schwab International Equity ETF (SCHF) 1.2 $2.4M 71k 33.53
iShares Russell 3000 Value Index (IUSV) 1.1 $2.2M 39k 56.37
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.8M 19k 95.41
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 8.8k 201.23
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.5M 26k 57.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $1.5M 12k 128.15
Vanguard Small-Cap ETF (VB) 0.8 $1.5M 9.0k 162.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.4M 16k 90.43
iShares Russell Midcap Value Index (IWS) 0.7 $1.4M 15k 90.24
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 18k 76.16
Vanguard Extended Market ETF (VXF) 0.7 $1.4M 11k 122.61
Apple (AAPL) 0.7 $1.3M 5.8k 225.72
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 31k 41.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.2M 18k 69.56
iShares Russell 2000 Growth Index (IWO) 0.6 $1.2M 5.6k 215.12
Amazon (AMZN) 0.6 $1.2M 589.00 2003.40
Vanguard Financials ETF (VFH) 0.6 $1.2M 17k 69.40
Schwab U S Broad Market ETF (SCHB) 0.6 $1.2M 17k 70.41
Microsoft Corporation (MSFT) 0.6 $1.1M 9.9k 114.39
Vanguard Energy ETF (VDE) 0.6 $1.0M 9.9k 105.06
iShares Dow Jones US Real Estate (IYR) 0.5 $1.0M 13k 80.01
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.0M 13k 82.03
iShares Russell 1000 Value Index (IWD) 0.5 $933k 7.4k 126.59
Vanguard REIT ETF (VNQ) 0.5 $930k 12k 80.72
Berkshire Hathaway (BRK.B) 0.5 $896k 4.2k 214.10
SPDR Dow Jones Global Real Estate (RWO) 0.5 $900k 19k 47.59
Invesco Qqq Trust Series 1 (QQQ) 0.5 $861k 4.6k 185.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $859k 8.0k 106.85
Vanguard Small-Cap Value ETF (VBR) 0.4 $796k 5.7k 139.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $714k 4.3k 166.90
Alphabet Inc Class C cs (GOOG) 0.4 $716k 600.00 1193.33
Spdr S&p 500 Etf (SPY) 0.4 $690k 2.4k 290.77
Adobe Systems Incorporated (ADBE) 0.4 $681k 2.5k 270.13
iShares S&P 100 Index (OEF) 0.4 $690k 5.3k 129.55
Alphabet Inc Class A cs (GOOGL) 0.3 $670k 555.00 1207.21
Visa (V) 0.3 $623k 4.1k 150.19
Prologis (PLD) 0.3 $621k 9.2k 67.82
iShares Russell 2000 Index (IWM) 0.3 $588k 3.5k 168.63
Financial Select Sector SPDR (XLF) 0.3 $591k 21k 27.59
Exxon Mobil Corporation (XOM) 0.3 $577k 6.8k 85.05
iShares S&P 500 Index (IVV) 0.3 $552k 1.9k 292.99
iShares S&P Europe 350 Index (IEV) 0.3 $557k 12k 45.09
Vanguard High Dividend Yield ETF (VYM) 0.3 $551k 6.3k 87.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $497k 1.9k 264.50
Schwab Strategic Tr cmn (SCHV) 0.3 $493k 8.8k 56.04
UnitedHealth (UNH) 0.2 $473k 1.8k 265.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $450k 18k 25.69
Merck & Co (MRK) 0.2 $430k 6.1k 70.88
JPMorgan Chase & Co. (JPM) 0.2 $424k 3.8k 112.80
Boeing Company (BA) 0.2 $417k 1.1k 372.32
Invesco Bldrs Asia 50 Adr Inde 0.2 $419k 13k 32.36
Energy Select Sector SPDR (XLE) 0.2 $407k 5.4k 75.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $397k 2.1k 187.35
Vanguard Pacific ETF (VPL) 0.2 $396k 5.6k 71.17
Wisdomtree Tr emerg mkts div 0.2 $400k 13k 31.23
Northrop Grumman Corporation (NOC) 0.2 $375k 1.2k 317.53
American Renal Associates Ho 0.2 $381k 18k 21.65
Taiwan Semiconductor Mfg (TSM) 0.2 $364k 8.2k 44.14
Union Pacific Corporation (UNP) 0.2 $363k 2.2k 162.93
Haemonetics Corporation (HAE) 0.2 $359k 3.1k 114.59
Lockheed Martin Corporation (LMT) 0.2 $358k 1.0k 346.23
Micron Technology (MU) 0.2 $333k 7.4k 45.23
Facebook Inc cl a (META) 0.2 $333k 2.0k 164.36
Walt Disney Company (DIS) 0.2 $327k 2.8k 116.83
Ishares Tr usa min vo (USMV) 0.2 $325k 5.7k 57.05
Paypal Holdings (PYPL) 0.2 $328k 3.7k 87.79
Cisco Systems (CSCO) 0.2 $306k 6.3k 48.58
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $306k 11k 27.44
MasterCard Incorporated (MA) 0.1 $291k 1.3k 222.31
Illinois Tool Works (ITW) 0.1 $282k 2.0k 141.14
Accenture (ACN) 0.1 $294k 1.7k 170.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $277k 7.3k 38.19
Ishares Tr eafe min volat (EFAV) 0.1 $281k 3.9k 72.91
Sch Fnd Intl Lg Etf (FNDF) 0.1 $284k 9.5k 29.95
Alteryx 0.1 $287k 5.0k 57.27
Johnson & Johnson (JNJ) 0.1 $261k 1.9k 137.95
salesforce (CRM) 0.1 $272k 1.7k 158.79
iShares Russell 2000 Value Index (IWN) 0.1 $241k 1.8k 132.93
Ishares Inc em mkt min vol (EEMV) 0.1 $246k 4.1k 59.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $238k 8.3k 28.81
Pfizer (PFE) 0.1 $229k 5.2k 44.17
Travelers Companies (TRV) 0.1 $229k 1.8k 129.97
Estee Lauder Companies (EL) 0.1 $226k 1.6k 145.52
Baidu (BIDU) 0.1 $220k 960.00 229.17
Thomson Reuters Corp 0.1 $232k 5.1k 45.76
Vanguard Total World Stock Idx (VT) 0.1 $235k 3.1k 75.86
Wells Fargo & Company (WFC) 0.1 $205k 3.9k 52.44
Apartment Investment and Management 0.1 $207k 4.7k 44.14
Mettler-Toledo International (MTD) 0.1 $204k 335.00 608.96
Nike (NKE) 0.1 $205k 2.4k 84.64
Pepsi (PEP) 0.1 $205k 1.8k 111.84
Canadian Pacific Railway 0.1 $213k 1.0k 211.94
HDFC Bank (HDB) 0.1 $205k 2.2k 93.99
Edwards Lifesciences (EW) 0.1 $197k 1.1k 174.18
Schlumberger (SLB) 0.1 $193k 3.2k 60.90
Activision Blizzard 0.1 $197k 2.4k 83.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $198k 4.5k 43.68
Chubb (CB) 0.1 $192k 1.4k 133.80
Booking Holdings (BKNG) 0.1 $186k 94.00 1978.72
CSX Corporation (CSX) 0.1 $176k 2.4k 73.92
General Electric Company 0.1 $176k 16k 11.27
Automatic Data Processing (ADP) 0.1 $167k 1.1k 150.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $170k 1.2k 144.44
Intuit (INTU) 0.1 $174k 764.00 227.75
SPDR S&P Dividend (SDY) 0.1 $169k 1.7k 97.86
Shopify Inc cl a (SHOP) 0.1 $180k 1.1k 164.68
S&p Global (SPGI) 0.1 $170k 872.00 194.95
Coca-Cola Company (KO) 0.1 $147k 3.2k 46.15
Eli Lilly & Co. (LLY) 0.1 $148k 1.4k 107.25
Bristol Myers Squibb (BMY) 0.1 $148k 2.4k 62.18
Core Laboratories 0.1 $160k 1.4k 115.86
NVIDIA Corporation (NVDA) 0.1 $157k 560.00 280.36
Ross Stores (ROST) 0.1 $151k 1.5k 99.41
Xilinx 0.1 $160k 2.0k 80.36
GATX Corporation (GATX) 0.1 $152k 1.8k 86.66
Dex (DXCM) 0.1 $150k 1.0k 143.40
Vanguard Total Stock Market ETF (VTI) 0.1 $158k 1.1k 149.76
Aon 0.1 $159k 1.0k 153.62
Icon (ICLR) 0.1 $159k 1.0k 153.92
Cdw (CDW) 0.1 $147k 1.7k 89.09
Fidelity msci energy idx (FENY) 0.1 $154k 7.2k 21.29
Alibaba Group Holding (BABA) 0.1 $156k 949.00 164.38
Steris 0.1 $143k 1.3k 114.31
Charles Schwab Corporation (SCHW) 0.1 $131k 2.7k 49.17
Waste Management (WM) 0.1 $125k 1.4k 90.51
Thermo Fisher Scientific (TMO) 0.1 $141k 578.00 243.94
Jacobs Engineering 0.1 $130k 1.7k 76.56
Landstar System (LSTR) 0.1 $128k 1.0k 122.14
Old Dominion Freight Line (ODFL) 0.1 $130k 809.00 160.69
iShares S&P 500 Growth Index (IVW) 0.1 $135k 762.00 177.17
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $138k 950.00 145.26
Howard Hughes 0.1 $124k 997.00 124.37
Targa Res Corp (TRGP) 0.1 $141k 2.5k 56.24
Citigroup (C) 0.1 $137k 1.9k 71.58
Marathon Petroleum Corp (MPC) 0.1 $130k 1.6k 79.71
American Tower Reit (AMT) 0.1 $125k 859.00 145.52
Medtronic (MDT) 0.1 $125k 1.3k 98.19
Barrick Gold Corp (GOLD) 0.1 $107k 9.6k 11.09
Comcast Corporation (CMCSA) 0.1 $121k 3.4k 35.43
Goldman Sachs (GS) 0.1 $112k 500.00 224.00
Chevron Corporation (CVX) 0.1 $109k 892.00 122.20
Sherwin-Williams Company (SHW) 0.1 $117k 256.00 457.03
Intel Corporation (INTC) 0.1 $113k 2.4k 47.28
Raytheon Company 0.1 $120k 580.00 206.90
Novartis (NVS) 0.1 $119k 1.4k 86.11
Red Hat 0.1 $114k 836.00 136.36
Amgen (AMGN) 0.1 $107k 514.00 208.17
Stryker Corporation (SYK) 0.1 $115k 645.00 178.29
Sap (SAP) 0.1 $115k 938.00 122.60
NewMarket Corporation (NEU) 0.1 $113k 278.00 406.47
Verisk Analytics (VRSK) 0.1 $116k 964.00 120.33
Trinity Industries (TRN) 0.1 $123k 3.3k 36.78
Vanguard European ETF (VGK) 0.1 $116k 2.1k 56.09
Vanguard Information Technology ETF (VGT) 0.1 $107k 529.00 202.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111k 665.00 166.92
Ptc (PTC) 0.1 $114k 1.1k 105.85
Intercontinental Exchange (ICE) 0.1 $115k 1.5k 75.02
Crown Castle Intl (CCI) 0.1 $109k 983.00 110.89
Ingevity (NGVT) 0.1 $108k 1.1k 101.79
Fomento Economico Mexicano SAB (FMX) 0.1 $87k 877.00 99.20
Bank of America Corporation (BAC) 0.1 $104k 3.5k 29.59
Arthur J. Gallagher & Co. (AJG) 0.1 $93k 1.3k 74.40
Canadian Natl Ry (CNI) 0.1 $104k 1.2k 89.58
Abbott Laboratories (ABT) 0.1 $97k 1.3k 73.04
At&t (T) 0.1 $90k 2.7k 33.42
Global Payments (GPN) 0.1 $103k 811.00 127.00
Laboratory Corp. of America Holdings (LH) 0.1 $90k 520.00 173.08
Honeywell International (HON) 0.1 $95k 570.00 166.67
Procter & Gamble Company (PG) 0.1 $86k 1.0k 83.58
Royal Dutch Shell 0.1 $96k 1.4k 70.80
Sanofi-Aventis SA (SNY) 0.1 $95k 2.1k 44.79
United Technologies Corporation 0.1 $99k 706.00 140.23
Lowe's Companies (LOW) 0.1 $96k 836.00 114.83
USG Corporation 0.1 $104k 2.4k 43.35
Fiserv (FI) 0.1 $91k 1.1k 82.28
Applied Materials (AMAT) 0.1 $88k 2.3k 38.65
Illumina (ILMN) 0.1 $93k 254.00 366.14
Humana (HUM) 0.1 $90k 266.00 338.35
Armstrong World Industries (AWI) 0.1 $88k 1.3k 69.40
Group Cgi Cad Cl A 0.1 $100k 1.6k 64.23
ING Groep (ING) 0.1 $92k 7.1k 13.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $94k 2.1k 44.76
Kaman Corporation (KAMN) 0.1 $90k 1.3k 67.01
iShares S&P 500 Value Index (IVE) 0.1 $93k 800.00 116.25
Motorola Solutions (MSI) 0.1 $102k 781.00 130.60
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $88k 905.00 97.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $95k 1.8k 52.75
Express Scripts Holding 0.1 $99k 1.0k 94.83
Guidewire Software (GWRE) 0.1 $94k 932.00 100.86
Mondelez Int (MDLZ) 0.1 $89k 2.1k 42.97
Zoetis Inc Cl A (ZTS) 0.1 $100k 1.1k 91.74
Brookfield Ppty Partners L P unit ltd partn 0.1 $95k 4.5k 20.92
Monster Beverage Corp (MNST) 0.1 $96k 1.6k 58.54
Energizer Holdings (ENR) 0.1 $89k 1.5k 58.55
Ryanair Holdings (RYAAY) 0.1 $92k 962.00 95.63
Delphi Automotive Inc international (APTV) 0.1 $98k 1.2k 83.76
Broadcom (AVGO) 0.1 $99k 401.00 246.88
BlackRock (BLK) 0.0 $70k 149.00 469.80
Cme (CME) 0.0 $75k 443.00 169.30
American Express Company (AXP) 0.0 $80k 750.00 106.67
Fidelity National Information Services (FIS) 0.0 $73k 667.00 109.45
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 50.76
Ameriprise Financial (AMP) 0.0 $69k 465.00 148.39
Costco Wholesale Corporation (COST) 0.0 $69k 295.00 233.90
M&T Bank Corporation (MTB) 0.0 $72k 440.00 163.64
McDonald's Corporation (MCD) 0.0 $83k 494.00 168.02
Tractor Supply Company (TSCO) 0.0 $69k 764.00 90.31
Baxter International (BAX) 0.0 $75k 972.00 77.16
Brookfield Asset Management 0.0 $77k 1.7k 44.64
Dominion Resources (D) 0.0 $72k 1.0k 70.59
W.W. Grainger (GWW) 0.0 $78k 219.00 356.16
Emerson Electric (EMR) 0.0 $69k 900.00 76.67
Marsh & McLennan Companies (MMC) 0.0 $67k 804.00 83.33
Philip Morris International (PM) 0.0 $85k 1.0k 81.26
Target Corporation (TGT) 0.0 $70k 789.00 88.72
White Mountains Insurance Gp (WTM) 0.0 $71k 76.00 934.21
First Industrial Realty Trust (FR) 0.0 $84k 2.7k 31.52
Sturm, Ruger & Company (RGR) 0.0 $68k 991.00 68.62
Hovnanian Enterprises 0.0 $72k 45k 1.60
FLIR Systems 0.0 $74k 1.2k 61.67
Penske Automotive (PAG) 0.0 $82k 1.7k 47.37
Eaton Vance 0.0 $76k 1.4k 52.67
Tyler Technologies (TYL) 0.0 $71k 291.00 243.99
Open Text Corp (OTEX) 0.0 $74k 1.9k 38.09
PriceSmart (PSMT) 0.0 $72k 884.00 81.45
Suncor Energy (SU) 0.0 $81k 2.1k 38.61
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 812.00 99.75
First Republic Bank/san F (FRCB) 0.0 $80k 831.00 96.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $78k 688.00 113.37
America First Tax Exempt Investors 0.0 $76k 13k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $67k 700.00 95.71
Cbre Group Inc Cl A (CBRE) 0.0 $80k 1.8k 44.22
Alexander & Baldwin (ALEX) 0.0 $75k 3.3k 22.54
Cambria Etf Tr global value (GVAL) 0.0 $71k 3.0k 23.67
Godaddy Inc cl a (GDDY) 0.0 $80k 961.00 83.25
Msg Network Inc cl a 0.0 $71k 2.8k 25.72
Gcp Applied Technologies 0.0 $70k 2.6k 26.45
Versum Matls 0.0 $80k 2.2k 36.15
Black Knight 0.0 $81k 1.6k 52.02
Nutrien (NTR) 0.0 $81k 1.4k 57.45
Spotify Technology Sa (SPOT) 0.0 $73k 402.00 181.59
Cognizant Technology Solutions (CTSH) 0.0 $66k 851.00 77.56
Progressive Corporation (PGR) 0.0 $60k 838.00 71.60
State Street Corporation (STT) 0.0 $53k 638.00 83.07
PNC Financial Services (PNC) 0.0 $52k 382.00 136.13
Northern Trust Corporation (NTRS) 0.0 $50k 487.00 102.67
Moody's Corporation (MCO) 0.0 $51k 308.00 165.58
FedEx Corporation (FDX) 0.0 $65k 272.00 238.97
Regeneron Pharmaceuticals (REGN) 0.0 $59k 146.00 404.11
Norfolk Southern (NSC) 0.0 $53k 292.00 181.51
Continental Resources 0.0 $53k 779.00 68.04
Harris Corporation 0.0 $57k 335.00 170.15
Electronic Arts (EA) 0.0 $50k 419.00 119.33
Regions Financial Corporation (RF) 0.0 $48k 2.6k 18.38
Las Vegas Sands (LVS) 0.0 $49k 830.00 59.04
Becton, Dickinson and (BDX) 0.0 $50k 193.00 259.07
Forward Air Corporation (FWRD) 0.0 $53k 740.00 71.62
Altria (MO) 0.0 $60k 1.0k 60.00
Deere & Company (DE) 0.0 $48k 320.00 150.00
Diageo (DEO) 0.0 $57k 400.00 142.50
Hess (HES) 0.0 $66k 918.00 71.90
International Business Machines (IBM) 0.0 $54k 360.00 150.00
Nextera Energy (NEE) 0.0 $52k 311.00 167.20
Royal Dutch Shell 0.0 $54k 789.00 68.44
Unilever 0.0 $60k 1.1k 55.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 776.00 68.30
Shire 0.0 $50k 274.00 182.48
TJX Companies (TJX) 0.0 $61k 542.00 112.55
EOG Resources (EOG) 0.0 $61k 480.00 127.08
Prudential Financial (PRU) 0.0 $48k 475.00 101.05
Service Corporation International (SCI) 0.0 $62k 1.4k 43.94
WABCO Holdings 0.0 $53k 451.00 117.52
SPDR Gold Trust (GLD) 0.0 $60k 528.00 113.64
Amphenol Corporation (APH) 0.0 $55k 580.00 94.83
Western Alliance Bancorporation (WAL) 0.0 $64k 1.1k 56.54
Align Technology (ALGN) 0.0 $63k 160.00 393.75
BHP Billiton (BHP) 0.0 $61k 1.2k 49.88
Dril-Quip (DRQ) 0.0 $54k 1.0k 52.12
Banco Itau Holding Financeira (ITUB) 0.0 $50k 4.6k 10.88
Alexion Pharmaceuticals 0.0 $58k 419.00 138.42
Banco Bradesco SA (BBD) 0.0 $61k 8.6k 7.12
British American Tobac (BTI) 0.0 $64k 1.4k 46.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53k 1.0k 51.96
Duke Energy (DUK) 0.0 $54k 670.00 80.60
Matson (MATX) 0.0 $53k 1.3k 39.46
Ishares Inc msci india index (INDA) 0.0 $51k 1.6k 32.38
Fox News 0.0 $50k 1.1k 46.21
Masonite International (DOOR) 0.0 $61k 945.00 64.55
Union Bankshares Corporation 0.0 $63k 1.6k 38.32
Ubs Group (UBS) 0.0 $53k 3.4k 15.76
Relx (RELX) 0.0 $65k 3.1k 20.83
Fortive (FTV) 0.0 $53k 635.00 83.46
Hilton Worldwide Holdings (HLT) 0.0 $49k 610.00 80.33
BP (BP) 0.0 $35k 769.00 45.51
ICICI Bank (IBN) 0.0 $45k 5.4k 8.40
Reinsurance Group of America (RGA) 0.0 $32k 223.00 143.50
Total System Services 0.0 $34k 343.00 99.13
Discover Financial Services (DFS) 0.0 $42k 554.00 75.81
Republic Services (RSG) 0.0 $41k 570.00 71.93
3M Company (MMM) 0.0 $30k 142.00 211.27
Brown & Brown (BRO) 0.0 $33k 1.1k 29.46
Cummins (CMI) 0.0 $46k 313.00 146.96
Digital Realty Trust (DLR) 0.0 $42k 375.00 112.00
IDEXX Laboratories (IDXX) 0.0 $36k 144.00 250.00
RPM International (RPM) 0.0 $35k 538.00 65.06
Royal Caribbean Cruises (RCL) 0.0 $47k 362.00 129.83
Sealed Air (SEE) 0.0 $30k 755.00 39.74
Snap-on Incorporated (SNA) 0.0 $42k 229.00 183.41
Vulcan Materials Company (VMC) 0.0 $30k 272.00 110.29
Charles River Laboratories (CRL) 0.0 $46k 343.00 134.11
International Paper Company (IP) 0.0 $44k 900.00 48.89
Darden Restaurants (DRI) 0.0 $35k 319.00 109.72
Eastman Chemical Company (EMN) 0.0 $36k 372.00 96.77
Synopsys (SNPS) 0.0 $47k 472.00 99.58
Newfield Exploration 0.0 $38k 1.3k 28.92
Avnet (AVT) 0.0 $29k 646.00 44.89
Anadarko Petroleum Corporation 0.0 $34k 500.00 68.00
Praxair 0.0 $44k 272.00 161.76
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 31.95
Agilent Technologies Inc C ommon (A) 0.0 $39k 548.00 71.17
Qualcomm (QCOM) 0.0 $35k 490.00 71.43
Biogen Idec (BIIB) 0.0 $34k 95.00 357.89
Exelon Corporation (EXC) 0.0 $37k 856.00 43.22
Mbia (MBI) 0.0 $45k 4.2k 10.73
Murphy Oil Corporation (MUR) 0.0 $32k 960.00 33.33
Fifth Third Ban (FITB) 0.0 $38k 1.4k 27.78
FactSet Research Systems (FDS) 0.0 $46k 206.00 223.30
Msci (MSCI) 0.0 $35k 199.00 175.88
D.R. Horton (DHI) 0.0 $47k 1.1k 41.81
Fastenal Company (FAST) 0.0 $34k 589.00 57.72
Roper Industries (ROP) 0.0 $32k 108.00 296.30
Pos (PKX) 0.0 $31k 468.00 66.24
Choice Hotels International (CHH) 0.0 $31k 374.00 82.89
ON Semiconductor (ON) 0.0 $40k 2.2k 18.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 156.00 205.13
Key (KEY) 0.0 $38k 1.9k 19.95
Seagate Technology Com Stk 0.0 $35k 749.00 46.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $38k 2.9k 13.17
iShares Russell 1000 Index (IWB) 0.0 $35k 216.00 162.04
Macquarie Infrastructure Company 0.0 $36k 780.00 46.15
Bruker Corporation (BRKR) 0.0 $37k 1.1k 33.88
Quest Diagnostics Incorporated (DGX) 0.0 $40k 373.00 107.24
Raymond James Financial (RJF) 0.0 $38k 417.00 91.13
Teleflex Incorporated (TFX) 0.0 $30k 111.00 270.27
Tempur-Pedic International (TPX) 0.0 $38k 721.00 52.70
West Pharmaceutical Services (WST) 0.0 $32k 259.00 123.55
Aqua America 0.0 $43k 1.2k 37.20
Lloyds TSB (LYG) 0.0 $31k 10k 3.03
McCormick & Company, Incorporated (MKC) 0.0 $37k 278.00 133.09
Albemarle Corporation (ALB) 0.0 $42k 416.00 100.96
Alexandria Real Estate Equities (ARE) 0.0 $33k 261.00 126.44
Oneok (OKE) 0.0 $44k 649.00 67.80
Dollar General (DG) 0.0 $41k 371.00 110.51
Amarin Corporation (AMRN) 0.0 $29k 1.8k 16.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 400.00 87.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 930.00 37.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 500.00 58.00
Huntington Ingalls Inds (HII) 0.0 $44k 171.00 257.31
Pvh Corporation (PVH) 0.0 $29k 199.00 145.73
Dunkin' Brands Group 0.0 $43k 582.00 73.88
Expedia (EXPE) 0.0 $36k 279.00 129.03
Proofpoint 0.0 $35k 332.00 105.42
Five Below (FIVE) 0.0 $37k 284.00 130.28
Palo Alto Networks (PANW) 0.0 $42k 188.00 223.40
Asml Holding (ASML) 0.0 $40k 213.00 187.79
Eaton (ETN) 0.0 $37k 431.00 85.85
Wpp Plc- (WPP) 0.0 $32k 431.00 74.25
Abbvie (ABBV) 0.0 $47k 500.00 94.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $42k 358.00 117.32
Fnf (FNF) 0.0 $36k 905.00 39.78
Ishares Tr msci lw crb tg (CRBN) 0.0 $38k 315.00 120.63
Ferrari Nv Ord (RACE) 0.0 $42k 308.00 136.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $47k 2.5k 18.72
Johnson Controls International Plc equity (JCI) 0.0 $40k 1.1k 34.90
Adient (ADNT) 0.0 $39k 986.00 39.55
Yum China Holdings (YUMC) 0.0 $33k 942.00 35.03
Sba Communications Corp (SBAC) 0.0 $31k 191.00 162.30
Lci Industries (LCII) 0.0 $38k 463.00 82.07
Technipfmc (FTI) 0.0 $39k 1.3k 30.93
Dowdupont 0.0 $46k 713.00 64.52
Sensata Technolo (ST) 0.0 $30k 610.00 49.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30k 1.1k 27.65
America Movil Sab De Cv spon adr l 0.0 $18k 1.1k 16.22
China Petroleum & Chemical 0.0 $10k 102.00 98.04
SK Tele 0.0 $21k 742.00 28.30
China Mobile 0.0 $10k 200.00 50.00
HSBC Holdings (HSBC) 0.0 $27k 608.00 44.41
Tenaris (TS) 0.0 $23k 697.00 33.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 171.00 58.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 193.00 134.72
IAC/InterActive 0.0 $15k 67.00 223.88
Wal-Mart Stores (WMT) 0.0 $10k 109.00 91.74
Home Depot (HD) 0.0 $14k 67.00 208.96
BioMarin Pharmaceutical (BMRN) 0.0 $10k 100.00 100.00
Health Care SPDR (XLV) 0.0 $24k 249.00 96.39
Apache Corporation 0.0 $21k 447.00 46.98
Autodesk (ADSK) 0.0 $16k 100.00 160.00
Carter's (CRI) 0.0 $25k 251.00 99.60
Citrix Systems 0.0 $23k 208.00 110.58
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Microchip Technology (MCHP) 0.0 $22k 275.00 80.00
Public Storage (PSA) 0.0 $22k 111.00 198.20
Ritchie Bros. Auctioneers Inco 0.0 $10k 264.00 37.88
Sonoco Products Company (SON) 0.0 $25k 447.00 55.93
Zebra Technologies (ZBRA) 0.0 $16k 90.00 177.78
Brown-Forman Corporation (BF.B) 0.0 $23k 460.00 50.00
Transocean (RIG) 0.0 $18k 1.3k 14.16
Avery Dennison Corporation (AVY) 0.0 $25k 234.00 106.84
Tiffany & Co. 0.0 $15k 118.00 127.12
Akamai Technologies (AKAM) 0.0 $26k 353.00 73.65
Cooper Companies 0.0 $10k 37.00 270.27
Analog Devices (ADI) 0.0 $14k 148.00 94.59
Masco Corporation (MAS) 0.0 $28k 765.00 36.60
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 $21k 150.00 140.00
Yum! Brands (YUM) 0.0 $27k 298.00 90.60
Olin Corporation (OLN) 0.0 $17k 658.00 25.84
Gartner (IT) 0.0 $20k 124.00 161.29
Cemex SAB de CV (CX) 0.0 $23k 3.3k 6.92
Credit Suisse Group 0.0 $24k 1.6k 15.14
eBay (EBAY) 0.0 $24k 716.00 33.52
GlaxoSmithKline 0.0 $12k 291.00 41.24
Maxim Integrated Products 0.0 $19k 338.00 56.21
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 1.2k 24.35
KB Financial (KB) 0.0 $26k 545.00 47.71
Danaher Corporation (DHR) 0.0 $10k 95.00 105.26
Echostar Corporation (SATS) 0.0 $19k 401.00 47.38
Canadian Natural Resources (CNQ) 0.0 $13k 389.00 33.42
Lazard Ltd-cl A shs a 0.0 $21k 428.00 49.07
Marriott International (MAR) 0.0 $13k 100.00 130.00
Cintas Corporation (CTAS) 0.0 $18k 91.00 197.80
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
CoStar (CSGP) 0.0 $26k 61.00 426.23
Xcel Energy (XEL) 0.0 $28k 600.00 46.67
Axis Capital Holdings (AXS) 0.0 $20k 352.00 56.82
IDEX Corporation (IEX) 0.0 $14k 95.00 147.37
Pioneer Natural Resources (PXD) 0.0 $21k 121.00 173.55
Ultimate Software 0.0 $10k 32.00 312.50
J.M. Smucker Company (SJM) 0.0 $25k 244.00 102.46
Netflix (NFLX) 0.0 $27k 71.00 380.28
Toyota Motor Corporation (TM) 0.0 $28k 226.00 123.89
Domino's Pizza (DPZ) 0.0 $10k 34.00 294.12
New York Times Company (NYT) 0.0 $23k 1.0k 23.00
Toro Company (TTC) 0.0 $11k 178.00 61.80
Advanced Micro Devices (AMD) 0.0 $19k 606.00 31.35
Webster Financial Corporation (WBS) 0.0 $10k 164.00 60.98
CF Industries Holdings (CF) 0.0 $26k 475.00 54.74
Enbridge (ENB) 0.0 $11k 350.00 31.43
Marvell Technology Group 0.0 $19k 973.00 19.53
Sun Life Financial (SLF) 0.0 $13k 315.00 41.27
American Campus Communities 0.0 $11k 262.00 41.98
Cognex Corporation (CGNX) 0.0 $15k 268.00 55.97
Chipotle Mexican Grill (CMG) 0.0 $14k 31.00 451.61
Concho Resources 0.0 $11k 73.00 150.68
HEICO Corporation (HEI) 0.0 $14k 152.00 92.11
Ingersoll-rand Co Ltd-cl A 0.0 $28k 269.00 104.09
John Bean Technologies Corporation (JBT) 0.0 $21k 176.00 119.32
MarketAxess Holdings (MKTX) 0.0 $10k 57.00 175.44
Nordson Corporation (NDSN) 0.0 $10k 70.00 142.86
Tredegar Corporation (TG) 0.0 $25k 1.1k 21.83
Credicorp (BAP) 0.0 $28k 127.00 220.47
BorgWarner (BWA) 0.0 $28k 645.00 43.41
Cheniere Energy (LNG) 0.0 $11k 153.00 71.90
Lululemon Athletica (LULU) 0.0 $16k 98.00 163.27
Neurocrine Biosciences (NBIX) 0.0 $12k 98.00 122.45
Stifel Financial (SF) 0.0 $23k 439.00 52.39
Wabtec Corporation (WAB) 0.0 $13k 126.00 103.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 201.00 119.40
Equity Lifestyle Properties (ELS) 0.0 $10k 103.00 97.09
Exponent (EXPO) 0.0 $16k 302.00 52.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 192.00 52.08
ICU Medical, Incorporated (ICUI) 0.0 $15k 52.00 288.46
RBC Bearings Incorporated (RBC) 0.0 $14k 94.00 148.94
Scotts Miracle-Gro Company (SMG) 0.0 $19k 247.00 76.92
Smith & Nephew (SNN) 0.0 $18k 488.00 36.89
Tejon Ranch Company (TRC) 0.0 $20k 905.00 22.10
Allegheny Technologies Incorporated (ATI) 0.0 $15k 507.00 29.59
Cavco Industries (CVCO) 0.0 $13k 53.00 245.28
Quaker Chemical Corporation (KWR) 0.0 $11k 52.00 211.54
Flexsteel Industries (FLXS) 0.0 $15k 500.00 30.00
Mednax (MD) 0.0 $18k 386.00 46.63
Royal Bank of Scotland 0.0 $21k 3.2k 6.52
Boston Properties (BXP) 0.0 $19k 155.00 122.58
CBOE Holdings (CBOE) 0.0 $16k 169.00 94.67
iShares Russell 3000 Index (IWV) 0.0 $26k 152.00 171.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 240.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $12k 216.00 55.56
Sun Communities (SUI) 0.0 $10k 99.00 101.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $10k 321.00 31.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $15k 150.00 100.00
Salisbury Ban 0.0 $10k 229.00 43.67
Alkermes (ALKS) 0.0 $15k 365.00 41.10
Xylem (XYL) 0.0 $15k 193.00 77.72
Wpx Energy 0.0 $10k 500.00 20.00
stock 0.0 $14k 114.00 122.81
Servicenow (NOW) 0.0 $22k 111.00 198.20
Ryman Hospitality Pptys (RHP) 0.0 $17k 203.00 83.74
Premier (PINC) 0.0 $16k 341.00 46.92
Sterling Bancorp 0.0 $18k 838.00 21.48
Veeva Sys Inc cl a (VEEV) 0.0 $28k 258.00 108.53
Burlington Stores (BURL) 0.0 $15k 90.00 166.67
Criteo Sa Ads (CRTO) 0.0 $24k 1.0k 23.14
Pentair cs (PNR) 0.0 $12k 287.00 41.81
Catalent (CTLT) 0.0 $11k 236.00 46.61
Pra Health Sciences 0.0 $16k 147.00 108.84
Momo 0.0 $28k 639.00 43.82
Sesa Sterlite Ltd sp 0.0 $21k 1.6k 12.77
Wec Energy Group (WEC) 0.0 $28k 422.00 66.35
Square Inc cl a (SQ) 0.0 $17k 167.00 101.80
Arris 0.0 $22k 860.00 25.58
Ashland (ASH) 0.0 $20k 243.00 82.30
L3 Technologies 0.0 $27k 127.00 212.60
Liberty Expedia Holdings ser a 0.0 $13k 276.00 47.10
Whiting Petroleum Corp 0.0 $23k 437.00 52.63
Stitch Fix (SFIX) 0.0 $13k 300.00 43.33
Gci Liberty Incorporated 0.0 $21k 414.00 50.72
E TRADE Financial Corporation 0.0 $9.0k 168.00 53.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 1.3k 4.51
Portland General Electric Company (POR) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $6.0k 31.00 193.55
U.S. Bancorp (USB) 0.0 $7.0k 134.00 52.24
Signature Bank (SBNY) 0.0 $9.0k 80.00 112.50
Seattle Genetics 0.0 $5.0k 63.00 79.37
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 $5.0k 171.00 29.24
Polaris Industries (PII) 0.0 $9.0k 85.00 105.88
Power Integrations (POWI) 0.0 $6.0k 88.00 68.18
Mid-America Apartment (MAA) 0.0 $7.0k 69.00 101.45
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Kroger (KR) 0.0 $7.0k 248.00 28.23
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $6.0k 301.00 19.93
Texas Instruments Incorporated (TXN) 0.0 $9.0k 80.00 112.50
Total (TTE) 0.0 $9.0k 145.00 62.07
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
General Dynamics Corporation (GD) 0.0 $8.0k 37.00 216.22
Pool Corporation (POOL) 0.0 $7.0k 42.00 166.67
Dollar Tree (DLTR) 0.0 $8.0k 96.00 83.33
ProAssurance Corporation (PRA) 0.0 $8.0k 175.00 45.71
Eagle Materials (EXP) 0.0 $6.0k 69.00 86.96
Aptar (ATR) 0.0 $7.0k 63.00 111.11
Gra (GGG) 0.0 $8.0k 183.00 43.72
Texas Capital Bancshares (TCBI) 0.0 $7.0k 88.00 79.55
Abiomed 0.0 $9.0k 21.00 428.57
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Bio-Rad Laboratories (BIO) 0.0 $5.0k 17.00 294.12
Dorman Products (DORM) 0.0 $8.0k 105.00 76.19
Exelixis (EXEL) 0.0 $6.0k 352.00 17.05
Lithia Motors (LAD) 0.0 $6.0k 79.00 75.95
Middleby Corporation (MIDD) 0.0 $7.0k 53.00 132.08
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
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 $7.0k 76.00 92.11
Texas Roadhouse (TXRH) 0.0 $6.0k 84.00 71.43
Unilever (UL) 0.0 $8.0k 152.00 52.63
Callon Pete Co Del Com Stk 0.0 $7.0k 575.00 12.17
Glacier Ban (GBCI) 0.0 $8.0k 176.00 45.45
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 $9.0k 123.00 73.17
Superior Energy Services 0.0 $4.0k 409.00 9.78
EQT Corporation (EQT) 0.0 $5.0k 124.00 40.32
HEICO Corporation (HEI.A) 0.0 $8.0k 104.00 76.92
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
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
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 $5.0k 152.00 32.89
Matador Resources (MTDR) 0.0 $6.0k 187.00 32.09
Epam Systems (EPAM) 0.0 $4.0k 31.00 129.03
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Wageworks 0.0 $5.0k 117.00 42.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 209.00 19.14
Sarepta Therapeutics (SRPT) 0.0 $5.0k 32.00 156.25
Tower Semiconductor (TSEM) 0.0 $4.0k 193.00 20.73
Berry Plastics (BERY) 0.0 $8.0k 165.00 48.48
Diamondback Energy (FANG) 0.0 $7.0k 51.00 137.25
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 $3.0k 23.00 130.43
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Luxoft Holding Inc cmn 0.0 $8.0k 172.00 46.51
Physicians Realty Trust 0.0 $8.0k 492.00 16.26
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 82.00 73.17
Ambev Sa- (ABEV) 0.0 $4.0k 960.00 4.17
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $9.0k 330.00 27.27
Parsley Energy Inc-class A 0.0 $7.0k 246.00 28.46
Washington Prime (WB) 0.0 $6.0k 86.00 69.77
Michaels Cos Inc/the 0.0 $4.0k 274.00 14.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 336.00 14.88
James River Group Holdings L (JRVR) 0.0 $7.0k 157.00 44.59
Easterly Government Properti reit (DEA) 0.0 $6.0k 296.00 20.27
Kraft Heinz (KHC) 0.0 $9.0k 157.00 57.32
Rapid7 (RPD) 0.0 $6.0k 172.00 34.88
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 $8.0k 150.00 53.33
Willis Towers Watson (WTW) 0.0 $6.0k 44.00 136.36
Vical 0.0 $0 15.00 0.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 153.00 39.22
Noveliontherapeuti.. 0.0 $0 50.00 0.00
Welbilt 0.0 $9.0k 432.00 20.83
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
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 287.00 27.87
Perspecta 0.0 $0 4.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 222.00 22.52
Equinor Asa (EQNR) 0.0 $4.0k 131.00 30.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 18.00 166.67
Garrett Motion (GTX) 0.0 $1.0k 54.00 18.52
Elanco Animal Health (ELAN) 0.0 $6.0k 165.00 36.36
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $7.0k 263.00 26.62