Shine Investment Advisory Services as of Sept. 30, 2019
Portfolio Holdings for Shine Investment Advisory Services
Shine Investment Advisory Services holds 733 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 12.0 | $25M | 72k | 352.46 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.8 | $14M | 120k | 118.43 | |
| Vanguard Growth ETF (VUG) | 5.2 | $11M | 67k | 166.28 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $10M | 63k | 159.63 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.7 | $7.8M | 121k | 64.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.6 | $7.6M | 64k | 117.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $7.5M | 63k | 119.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.2 | $6.7M | 212k | 31.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $5.2M | 46k | 113.36 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.4 | $5.1M | 54k | 94.75 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $3.6M | 52k | 69.73 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.7 | $3.6M | 130k | 27.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $3.5M | 21k | 167.61 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.0M | 27k | 111.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $2.9M | 17k | 178.40 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.3 | $2.8M | 92k | 30.73 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $2.6M | 82k | 31.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.3M | 32k | 70.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.2M | 11k | 193.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.1M | 39k | 52.45 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.0 | $2.0M | 75k | 27.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.9M | 19k | 99.05 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.6M | 12k | 132.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 11k | 139.07 | |
| Apple (AAPL) | 0.7 | $1.5M | 6.7k | 223.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.4M | 16k | 89.71 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.4M | 9.1k | 153.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.4M | 25k | 57.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.4M | 24k | 56.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.3M | 15k | 87.42 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.3M | 11k | 116.31 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.2M | 17k | 70.01 | |
| Amazon (AMZN) | 0.5 | $1.1M | 659.00 | 1735.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 16k | 71.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 40.25 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 14k | 78.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.1M | 13k | 84.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $981k | 19k | 51.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $945k | 7.4k | 128.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $880k | 4.6k | 192.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $887k | 8.7k | 101.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $873k | 4.6k | 188.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $874k | 8.1k | 108.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $842k | 4.0k | 208.11 | |
| Prologis (PLD) | 0.4 | $797k | 9.3k | 85.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $806k | 661.00 | 1219.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $773k | 633.00 | 1221.17 | |
| Visa (V) | 0.3 | $733k | 4.3k | 172.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $705k | 2.4k | 296.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $704k | 2.6k | 276.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $653k | 4.3k | 150.25 | |
| iShares S&P 100 Index (OEF) | 0.3 | $635k | 4.8k | 131.42 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $606k | 22k | 27.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $589k | 4.6k | 128.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $562k | 1.9k | 298.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $541k | 3.6k | 151.24 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $546k | 13k | 43.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $533k | 6.0k | 88.79 | |
| Merck & Co (MRK) | 0.2 | $511k | 6.1k | 84.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $514k | 1.9k | 269.25 | |
| Boeing Company (BA) | 0.2 | $485k | 1.3k | 380.39 | |
| Micron Technology (MU) | 0.2 | $478k | 11k | 42.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $484k | 8.5k | 56.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $493k | 9.8k | 50.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $462k | 7.1k | 65.25 | |
| Facebook Inc cl a (META) | 0.2 | $437k | 2.5k | 177.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $427k | 1.1k | 374.56 | |
| Utilities SPDR (XLU) | 0.2 | $416k | 6.4k | 64.68 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $414k | 7.9k | 52.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $404k | 3.4k | 117.72 | |
| Haemonetics Corporation (HAE) | 0.2 | $395k | 3.1k | 126.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $401k | 1.0k | 390.08 | |
| Invesco Bldrs Asia 50 Adr Inde | 0.2 | $408k | 13k | 30.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $386k | 2.1k | 182.16 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $372k | 5.8k | 64.09 | |
| MasterCard Incorporated (MA) | 0.2 | $367k | 1.4k | 271.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 5.2k | 70.55 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $368k | 5.6k | 66.14 | |
| Paypal Holdings (PYPL) | 0.2 | $360k | 3.5k | 103.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $346k | 7.4k | 46.49 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 6.6k | 49.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $329k | 2.0k | 161.99 | |
| Accenture (ACN) | 0.2 | $332k | 1.7k | 192.24 | |
| Estee Lauder Companies (EL) | 0.1 | $312k | 1.6k | 198.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $310k | 4.2k | 73.20 | |
| Wisdomtree Tr emerg mkts div | 0.1 | $293k | 9.8k | 29.97 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 2.2k | 130.17 | |
| Pepsi (PEP) | 0.1 | $271k | 2.0k | 137.15 | |
| UnitedHealth (UNH) | 0.1 | $275k | 1.3k | 217.22 | |
| Jacobs Engineering | 0.1 | $266k | 2.9k | 91.57 | |
| salesforce (CRM) | 0.1 | $284k | 1.9k | 148.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $273k | 7.0k | 38.84 | |
| S&p Global (SPGI) | 0.1 | $268k | 1.1k | 245.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 3.1k | 77.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $245k | 7.1k | 34.28 | |
| Asml Holding (ASML) | 0.1 | $253k | 1.0k | 248.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $261k | 1.6k | 167.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.7k | 129.50 | |
| General Electric Company | 0.1 | $222k | 25k | 8.95 | |
| Nike (NKE) | 0.1 | $228k | 2.4k | 93.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $239k | 3.2k | 74.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $236k | 4.1k | 57.00 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 145.66 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 942.00 | 216.56 | |
| Canadian Pacific Railway | 0.1 | $211k | 949.00 | 222.34 | |
| HDFC Bank (HDB) | 0.1 | $213k | 3.7k | 57.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $218k | 1.8k | 119.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.5k | 150.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $201k | 4.9k | 41.22 | |
| Shopify Inc cl a (SHOP) | 0.1 | $215k | 690.00 | 311.59 | |
| Chubb (CB) | 0.1 | $204k | 1.3k | 161.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $181k | 4.0k | 45.07 | |
| Pfizer (PFE) | 0.1 | $193k | 5.4k | 35.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 4.0k | 50.57 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $180k | 1.9k | 93.60 | |
| CSX Corporation (CSX) | 0.1 | $168k | 2.4k | 69.36 | |
| Waste Management (WM) | 0.1 | $159k | 1.4k | 115.13 | |
| Abbott Laboratories (ABT) | 0.1 | $166k | 2.0k | 83.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $172k | 1.5k | 111.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $161k | 229.00 | 703.06 | |
| Verisk Analytics (VRSK) | 0.1 | $164k | 1.0k | 157.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $164k | 2.8k | 59.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $168k | 1.6k | 102.38 | |
| Aon | 0.1 | $167k | 862.00 | 193.74 | |
| Crown Castle Intl (CCI) | 0.1 | $164k | 1.2k | 138.63 | |
| Booking Holdings (BKNG) | 0.1 | $173k | 88.00 | 1965.91 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 2.9k | 54.42 | |
| ResMed (RMD) | 0.1 | $142k | 1.1k | 134.85 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.2k | 118.51 | |
| Edwards Lifesciences (EW) | 0.1 | $151k | 686.00 | 220.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $148k | 853.00 | 173.51 | |
| Ross Stores (ROST) | 0.1 | $138k | 1.3k | 109.96 | |
| Xilinx | 0.1 | $152k | 1.6k | 95.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $153k | 526.00 | 290.87 | |
| Procter & Gamble Company (PG) | 0.1 | $150k | 1.2k | 124.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $139k | 772.00 | 180.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $140k | 950.00 | 147.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $138k | 1.1k | 124.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $151k | 3.0k | 50.33 | |
| Medtronic (MDT) | 0.1 | $138k | 1.3k | 108.41 | |
| Steris Plc Ord equities (STE) | 0.1 | $146k | 1.0k | 144.99 | |
| Alcon (ALC) | 0.1 | $153k | 2.6k | 58.31 | |
| Cme (CME) | 0.1 | $132k | 625.00 | 211.20 | |
| Intel Corporation (INTC) | 0.1 | $131k | 2.5k | 51.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $121k | 225.00 | 537.78 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.6k | 76.11 | |
| Lowe's Companies (LOW) | 0.1 | $129k | 1.2k | 109.88 | |
| Sap (SAP) | 0.1 | $124k | 1.1k | 117.65 | |
| Fiserv (FI) | 0.1 | $122k | 1.2k | 104.01 | |
| NewMarket Corporation (NEU) | 0.1 | $131k | 278.00 | 471.22 | |
| Landstar System (LSTR) | 0.1 | $118k | 1.0k | 112.60 | |
| Howard Hughes | 0.1 | $129k | 997.00 | 129.39 | |
| Motorola Solutions (MSI) | 0.1 | $133k | 782.00 | 170.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $123k | 4.9k | 25.11 | |
| Cdw (CDW) | 0.1 | $128k | 1.0k | 123.20 | |
| Fidelity msci energy idx (FENY) | 0.1 | $118k | 7.5k | 15.78 | |
| Docusign (DOCU) | 0.1 | $123k | 2.0k | 61.81 | |
| BlackRock (BLK) | 0.1 | $100k | 224.00 | 446.43 | |
| Goldman Sachs (GS) | 0.1 | $104k | 500.00 | 208.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $113k | 853.00 | 132.47 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 3.5k | 29.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $109k | 378.00 | 288.36 | |
| McDonald's Corporation (MCD) | 0.1 | $107k | 499.00 | 214.43 | |
| Home Depot (HD) | 0.1 | $97k | 418.00 | 232.06 | |
| At&t (T) | 0.1 | $97k | 2.6k | 37.79 | |
| Global Payments (GPN) | 0.1 | $100k | 627.00 | 159.49 | |
| Automatic Data Processing (ADP) | 0.1 | $108k | 671.00 | 160.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $101k | 2.2k | 46.16 | |
| United Technologies Corporation | 0.1 | $106k | 773.00 | 137.13 | |
| Illinois Tool Works (ITW) | 0.1 | $103k | 655.00 | 157.25 | |
| First Industrial Realty Trust (FR) | 0.1 | $105k | 2.7k | 39.40 | |
| Churchill Downs (CHDN) | 0.1 | $100k | 808.00 | 123.76 | |
| GATX Corporation (GATX) | 0.1 | $107k | 1.4k | 77.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $98k | 594.00 | 164.98 | |
| Tyler Technologies (TYL) | 0.1 | $96k | 366.00 | 262.30 | |
| Open Text Corp (OTEX) | 0.1 | $100k | 2.5k | 40.72 | |
| Vanguard European ETF (VGK) | 0.1 | $111k | 2.1k | 53.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $115k | 534.00 | 215.36 | |
| America First Tax Exempt Investors | 0.1 | $109k | 13k | 8.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 1.7k | 60.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $96k | 1.8k | 53.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $99k | 1.8k | 54.97 | |
| Guidewire Software (GWRE) | 0.1 | $98k | 932.00 | 105.15 | |
| Mondelez Int (MDLZ) | 0.1 | $115k | 2.1k | 55.53 | |
| Icon (ICLR) | 0.1 | $113k | 766.00 | 147.52 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $116k | 3.0k | 38.98 | |
| American Renal Associates Ho | 0.1 | $111k | 18k | 6.31 | |
| Yum China Holdings (YUMC) | 0.1 | $108k | 2.4k | 45.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $106k | 1.3k | 79.28 | |
| Dow (DOW) | 0.1 | $96k | 2.0k | 47.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $84k | 4.8k | 17.40 | |
| American Express Company (AXP) | 0.0 | $91k | 767.00 | 118.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $95k | 1.1k | 89.45 | |
| Dominion Resources (D) | 0.0 | $83k | 1.0k | 81.37 | |
| Entegris (ENTG) | 0.0 | $88k | 1.9k | 46.96 | |
| Synopsys (SNPS) | 0.0 | $82k | 594.00 | 138.05 | |
| Raytheon Company | 0.0 | $78k | 400.00 | 195.00 | |
| CenturyLink | 0.0 | $87k | 7.0k | 12.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $80k | 804.00 | 99.50 | |
| Schlumberger (SLB) | 0.0 | $87k | 2.6k | 34.06 | |
| Target Corporation (TGT) | 0.0 | $84k | 789.00 | 106.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $93k | 86.00 | 1081.40 | |
| Applied Materials (AMAT) | 0.0 | $76k | 1.5k | 50.20 | |
| Penske Automotive (PAG) | 0.0 | $82k | 1.7k | 47.37 | |
| Illumina (ILMN) | 0.0 | $89k | 292.00 | 304.79 | |
| Eaton Vance | 0.0 | $94k | 2.1k | 44.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $82k | 588.00 | 139.46 | |
| Armstrong World Industries (AWI) | 0.0 | $94k | 971.00 | 96.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $75k | 606.00 | 123.76 | |
| ING Groep (ING) | 0.0 | $94k | 9.0k | 10.44 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $85k | 2.1k | 40.48 | |
| Kaman Corporation (KAMN) | 0.0 | $80k | 1.3k | 59.57 | |
| Suncor Energy (SU) | 0.0 | $74k | 2.3k | 31.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $95k | 800.00 | 118.75 | |
| Dollar General (DG) | 0.0 | $75k | 471.00 | 159.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $93k | 999.00 | 93.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $83k | 812.00 | 102.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $86k | 535.00 | 160.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $74k | 651.00 | 113.67 | |
| Citigroup (C) | 0.0 | $93k | 1.3k | 68.99 | |
| Proofpoint | 0.0 | $78k | 607.00 | 128.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $82k | 3.3k | 24.65 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 462.00 | 203.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $77k | 834.00 | 92.33 | |
| Ambev Sa- (ABEV) | 0.0 | $90k | 20k | 4.60 | |
| Relx (RELX) | 0.0 | $83k | 3.5k | 23.80 | |
| Ishares Tr msci int smlcp (ISCF) | 0.0 | $93k | 3.3k | 28.46 | |
| Ingevity (NGVT) | 0.0 | $90k | 1.1k | 84.83 | |
| Versum Matls | 0.0 | $75k | 1.4k | 52.63 | |
| Nutrien (NTR) | 0.0 | $88k | 1.8k | 50.11 | |
| L3harris Technologies (LHX) | 0.0 | $93k | 445.00 | 208.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $63k | 1.1k | 60.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $69k | 757.00 | 91.15 | |
| Progressive Corporation (PGR) | 0.0 | $68k | 880.00 | 77.27 | |
| PNC Financial Services (PNC) | 0.0 | $54k | 382.00 | 141.36 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 744.00 | 80.65 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 465.00 | 146.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 572.00 | 92.66 | |
| Moody's Corporation (MCO) | 0.0 | $53k | 259.00 | 204.63 | |
| Microchip Technology (MCHP) | 0.0 | $63k | 679.00 | 92.78 | |
| Travelers Companies (TRV) | 0.0 | $71k | 477.00 | 148.85 | |
| W.W. Grainger (GWW) | 0.0 | $68k | 230.00 | 295.65 | |
| Emerson Electric (EMR) | 0.0 | $60k | 900.00 | 66.67 | |
| AstraZeneca (AZN) | 0.0 | $62k | 1.4k | 44.93 | |
| Yum! Brands (YUM) | 0.0 | $66k | 582.00 | 113.40 | |
| Novartis (NVS) | 0.0 | $70k | 807.00 | 86.74 | |
| Amgen (AMGN) | 0.0 | $62k | 322.00 | 192.55 | |
| Deere & Company (DE) | 0.0 | $54k | 320.00 | 168.75 | |
| Diageo (DEO) | 0.0 | $70k | 430.00 | 162.79 | |
| Honeywell International (HON) | 0.0 | $55k | 323.00 | 170.28 | |
| Nextera Energy (NEE) | 0.0 | $72k | 311.00 | 231.51 | |
| Royal Dutch Shell | 0.0 | $59k | 987.00 | 59.78 | |
| Biogen Idec (BIIB) | 0.0 | $68k | 294.00 | 231.29 | |
| TJX Companies (TJX) | 0.0 | $60k | 1.1k | 55.35 | |
| D.R. Horton (DHI) | 0.0 | $72k | 1.4k | 52.40 | |
| FLIR Systems | 0.0 | $63k | 1.2k | 52.50 | |
| Activision Blizzard | 0.0 | $60k | 1.1k | 53.14 | |
| Humana (HUM) | 0.0 | $68k | 266.00 | 255.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $55k | 1.2k | 46.26 | |
| Essex Property Trust (ESS) | 0.0 | $57k | 175.00 | 325.71 | |
| Intuit (INTU) | 0.0 | $65k | 244.00 | 266.39 | |
| Tempur-Pedic International (TPX) | 0.0 | $70k | 913.00 | 76.67 | |
| Trinity Industries (TRN) | 0.0 | $68k | 3.4k | 19.78 | |
| Alexion Pharmaceuticals | 0.0 | $67k | 684.00 | 97.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $59k | 7.2k | 8.14 | |
| British American Tobac (BTI) | 0.0 | $70k | 1.9k | 36.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $68k | 398.00 | 170.85 | |
| PriceSmart (PSMT) | 0.0 | $55k | 773.00 | 71.15 | |
| UniFirst Corporation (UNF) | 0.0 | $71k | 363.00 | 195.59 | |
| Dex (DXCM) | 0.0 | $62k | 415.00 | 149.40 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $69k | 700.00 | 98.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $59k | 999.00 | 59.06 | |
| Duke Energy (DUK) | 0.0 | $64k | 670.00 | 95.52 | |
| stock | 0.0 | $65k | 554.00 | 117.33 | |
| Five Below (FIVE) | 0.0 | $59k | 471.00 | 125.27 | |
| Ptc (PTC) | 0.0 | $65k | 952.00 | 68.28 | |
| Ishares Inc msci india index (INDA) | 0.0 | $53k | 1.6k | 33.65 | |
| Masonite International (DOOR) | 0.0 | $55k | 945.00 | 58.20 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $64k | 1.6k | 39.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $55k | 359.00 | 153.20 | |
| Moelis & Co (MC) | 0.0 | $62k | 1.9k | 32.61 | |
| Keysight Technologies (KEYS) | 0.0 | $72k | 740.00 | 97.30 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 585.00 | 95.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $65k | 992.00 | 65.52 | |
| Msg Network Inc cl a | 0.0 | $54k | 3.4k | 16.10 | |
| Match | 0.0 | $60k | 842.00 | 71.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $67k | 2.5k | 26.68 | |
| Black Knight | 0.0 | $73k | 1.2k | 60.93 | |
| Broadcom (AVGO) | 0.0 | $67k | 242.00 | 276.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $53k | 464.00 | 114.22 | |
| Thomson Reuters Corp | 0.0 | $72k | 1.1k | 67.16 | |
| Atlantic Union B (AUB) | 0.0 | $73k | 2.0k | 37.19 | |
| Amcor (AMCR) | 0.0 | $57k | 5.9k | 9.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $37k | 193.00 | 191.71 | |
| State Street Corporation (STT) | 0.0 | $38k | 638.00 | 59.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 223.00 | 161.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.1k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 307.00 | 117.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 438.00 | 91.32 | |
| Baxter International (BAX) | 0.0 | $50k | 577.00 | 86.66 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 292.00 | 178.08 | |
| Brookfield Asset Management | 0.0 | $50k | 943.00 | 53.02 | |
| Brown & Brown (BRO) | 0.0 | $40k | 1.1k | 35.71 | |
| Cummins (CMI) | 0.0 | $51k | 313.00 | 162.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 121.00 | 272.73 | |
| RPM International (RPM) | 0.0 | $33k | 473.00 | 69.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | 362.00 | 107.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 229.00 | 157.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 76.00 | 552.63 | |
| V.F. Corporation (VFC) | 0.0 | $35k | 397.00 | 88.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $41k | 272.00 | 150.74 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 353.00 | 90.65 | |
| Charles River Laboratories (CRL) | 0.0 | $45k | 343.00 | 131.20 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 2.6k | 15.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $47k | 277.00 | 169.68 | |
| Las Vegas Sands (LVS) | 0.0 | $51k | 882.00 | 57.82 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 319.00 | 119.12 | |
| Masco Corporation (MAS) | 0.0 | $32k | 765.00 | 41.83 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 359.00 | 128.13 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 956.00 | 48.12 | |
| Mbia (MBI) | 0.0 | $39k | 4.2k | 9.30 | |
| EOG Resources (EOG) | 0.0 | $39k | 524.00 | 74.43 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 119.00 | 268.91 | |
| Fifth Third Ban (FITB) | 0.0 | $37k | 1.4k | 27.05 | |
| Prudential Financial (PRU) | 0.0 | $43k | 475.00 | 90.53 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $41k | 991.00 | 41.37 | |
| FactSet Research Systems (FDS) | 0.0 | $50k | 206.00 | 242.72 | |
| CoStar (CSGP) | 0.0 | $36k | 61.00 | 590.16 | |
| Xcel Energy (XEL) | 0.0 | $39k | 600.00 | 65.00 | |
| Fastenal Company (FAST) | 0.0 | $33k | 1.0k | 32.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $46k | 331.00 | 138.97 | |
| New Oriental Education & Tech | 0.0 | $38k | 341.00 | 111.44 | |
| Amphenol Corporation (APH) | 0.0 | $42k | 438.00 | 95.89 | |
| ON Semiconductor (ON) | 0.0 | $37k | 2.0k | 18.97 | |
| Key (KEY) | 0.0 | $34k | 1.9k | 17.85 | |
| Seagate Technology Com Stk | 0.0 | $40k | 749.00 | 53.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $43k | 4.1k | 10.56 | |
| Align Technology (ALGN) | 0.0 | $43k | 236.00 | 182.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $51k | 448.00 | 113.84 | |
| Acuity Brands (AYI) | 0.0 | $38k | 284.00 | 133.80 | |
| BHP Billiton (BHP) | 0.0 | $39k | 799.00 | 48.81 | |
| Bruker Corporation (BRKR) | 0.0 | $48k | 1.1k | 43.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 373.00 | 107.24 | |
| Dril-Quip (DRQ) | 0.0 | $46k | 908.00 | 50.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $35k | 4.1k | 8.50 | |
| Raymond James Financial (RJF) | 0.0 | $47k | 567.00 | 82.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $34k | 101.00 | 336.63 | |
| Stifel Financial (SF) | 0.0 | $38k | 661.00 | 57.49 | |
| Aqua America | 0.0 | $52k | 1.2k | 44.98 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 198.00 | 166.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $52k | 510.00 | 101.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 261.00 | 153.26 | |
| Boston Properties (BXP) | 0.0 | $32k | 246.00 | 130.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 400.00 | 127.50 | |
| Oneok (OKE) | 0.0 | $48k | 656.00 | 73.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $51k | 443.00 | 115.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $47k | 518.00 | 90.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $36k | 729.00 | 49.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $38k | 95.00 | 400.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $34k | 170.00 | 200.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $43k | 205.00 | 209.76 | |
| Expedia (EXPE) | 0.0 | $46k | 341.00 | 134.90 | |
| Matson (MATX) | 0.0 | $50k | 1.3k | 37.23 | |
| Eaton (ETN) | 0.0 | $36k | 431.00 | 83.53 | |
| Workday Inc cl a (WDAY) | 0.0 | $35k | 204.00 | 171.57 | |
| Abbvie (ABBV) | 0.0 | $46k | 605.00 | 76.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 677.00 | 60.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $36k | 234.00 | 153.85 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $39k | 1.0k | 37.94 | |
| Sterling Bancorp | 0.0 | $45k | 2.3k | 19.86 | |
| Burlington Stores (BURL) | 0.0 | $33k | 164.00 | 201.22 | |
| Fnf (FNF) | 0.0 | $40k | 905.00 | 44.20 | |
| Sabre (SABR) | 0.0 | $33k | 1.5k | 22.36 | |
| Equinix (EQIX) | 0.0 | $46k | 79.00 | 582.28 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $44k | 369.00 | 119.24 | |
| Energizer Holdings (ENR) | 0.0 | $42k | 967.00 | 43.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $47k | 308.00 | 152.60 | |
| Gcp Applied Technologies | 0.0 | $51k | 2.6k | 19.27 | |
| Fortive (FTV) | 0.0 | $49k | 708.00 | 69.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $50k | 1.1k | 43.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $44k | 184.00 | 239.13 | |
| Lci Industries (LCII) | 0.0 | $43k | 463.00 | 92.87 | |
| Technipfmc (FTI) | 0.0 | $50k | 2.1k | 24.15 | |
| Okta Inc cl a (OKTA) | 0.0 | $38k | 381.00 | 99.74 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $33k | 712.00 | 46.35 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $43k | 1.5k | 28.96 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $52k | 411.00 | 126.52 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $49k | 1.2k | 39.77 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $35k | 539.00 | 64.94 | |
| Linde | 0.0 | $36k | 187.00 | 192.51 | |
| Cigna Corp (CI) | 0.0 | $46k | 300.00 | 153.33 | |
| Arcosa (ACA) | 0.0 | $38k | 1.1k | 34.05 | |
| BP (BP) | 0.0 | $19k | 488.00 | 38.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $16k | 1.1k | 14.41 | |
| SK Tele | 0.0 | $16k | 742.00 | 21.56 | |
| China Mobile | 0.0 | $12k | 288.00 | 41.67 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 496.00 | 38.31 | |
| Tenaris (TS) | 0.0 | $17k | 802.00 | 21.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 580.00 | 41.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 622.00 | 41.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 250.00 | 88.00 | |
| IAC/InterActive | 0.0 | $23k | 107.00 | 214.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 100.00 | 160.00 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 145.00 | 75.86 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 249.00 | 88.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $31k | 112.00 | 276.79 | |
| AES Corporation (AES) | 0.0 | $15k | 900.00 | 16.67 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 170.00 | 82.35 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Apache Corporation | 0.0 | $11k | 447.00 | 24.61 | |
| Continental Resources | 0.0 | $24k | 779.00 | 30.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Public Storage (PSA) | 0.0 | $27k | 111.00 | 243.24 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 264.00 | 41.67 | |
| Sealed Air (SEE) | 0.0 | $31k | 755.00 | 41.06 | |
| Sonoco Products Company (SON) | 0.0 | $26k | 447.00 | 58.17 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 194.00 | 113.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $23k | 113.00 | 203.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19k | 308.00 | 61.69 | |
| Verizon Communications (VZ) | 0.0 | $30k | 500.00 | 60.00 | |
| Cooper Companies | 0.0 | $18k | 59.00 | 305.08 | |
| United Rentals (URI) | 0.0 | $12k | 94.00 | 127.66 | |
| National-Oilwell Var | 0.0 | $17k | 819.00 | 20.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 372.00 | 72.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $30k | 453.00 | 66.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 333.00 | 45.05 | |
| Kroger (KR) | 0.0 | $11k | 408.00 | 26.96 | |
| Avnet (AVT) | 0.0 | $29k | 646.00 | 44.89 | |
| Gartner (IT) | 0.0 | $18k | 124.00 | 145.16 | |
| ConocoPhillips (COP) | 0.0 | $13k | 230.00 | 56.52 | |
| Credit Suisse Group | 0.0 | $13k | 1.0k | 12.39 | |
| eBay (EBAY) | 0.0 | $19k | 500.00 | 38.00 | |
| GlaxoSmithKline | 0.0 | $12k | 291.00 | 41.24 | |
| Hess (HES) | 0.0 | $26k | 430.00 | 60.47 | |
| Royal Dutch Shell | 0.0 | $29k | 496.00 | 58.47 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $23k | 748.00 | 30.75 | |
| Unilever | 0.0 | $16k | 259.00 | 61.78 | |
| Encana Corp | 0.0 | $17k | 3.7k | 4.65 | |
| KB Financial (KB) | 0.0 | $23k | 645.00 | 35.66 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 162.00 | 141.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 524.00 | 26.72 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 177.00 | 62.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $26k | 274.00 | 94.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $21k | 960.00 | 21.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 227.00 | 88.11 | |
| Msci (MSCI) | 0.0 | $12k | 57.00 | 210.53 | |
| WABCO Holdings | 0.0 | $16k | 122.00 | 131.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $19k | 281.00 | 67.62 | |
| IDEX Corporation (IEX) | 0.0 | $30k | 185.00 | 162.16 | |
| MercadoLibre (MELI) | 0.0 | $28k | 50.00 | 560.00 | |
| Pos (PKX) | 0.0 | $21k | 437.00 | 48.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 192.00 | 135.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 233.00 | 133.05 | |
| Domino's Pizza (DPZ) | 0.0 | $25k | 102.00 | 245.10 | |
| New York Times Company (NYT) | 0.0 | $28k | 1.0k | 28.00 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 111.00 | 108.11 | |
| Toro Company (TTC) | 0.0 | $13k | 178.00 | 73.03 | |
| Choice Hotels International (CHH) | 0.0 | $25k | 280.00 | 89.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 729.00 | 28.81 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $15k | 101.00 | 148.51 | |
| Celanese Corporation (CE) | 0.0 | $12k | 96.00 | 125.00 | |
| CF Industries Holdings (CF) | 0.0 | $23k | 475.00 | 48.42 | |
| Enbridge (ENB) | 0.0 | $12k | 350.00 | 34.29 | |
| Marvell Technology Group | 0.0 | $28k | 1.1k | 25.36 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 315.00 | 44.44 | |
| Macquarie Infrastructure Company | 0.0 | $31k | 780.00 | 39.74 | |
| MKS Instruments (MKSI) | 0.0 | $23k | 253.00 | 90.91 | |
| World Wrestling Entertainment | 0.0 | $14k | 193.00 | 72.54 | |
| American Campus Communities | 0.0 | $13k | 262.00 | 49.62 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 217.00 | 50.69 | |
| HEICO Corporation (HEI) | 0.0 | $18k | 147.00 | 122.45 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 373.00 | 53.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 74.00 | 324.32 | |
| Tredegar Corporation (TG) | 0.0 | $22k | 1.1k | 19.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 100.00 | 250.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $24k | 167.00 | 143.71 | |
| BorgWarner (BWA) | 0.0 | $24k | 645.00 | 37.21 | |
| Centene Corporation (CNC) | 0.0 | $16k | 379.00 | 42.22 | |
| Cheniere Energy (LNG) | 0.0 | $28k | 439.00 | 63.78 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 162.00 | 191.36 | |
| Molina Healthcare (MOH) | 0.0 | $16k | 150.00 | 106.67 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 200.00 | 70.00 | |
| Church & Dwight (CHD) | 0.0 | $26k | 348.00 | 74.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 145.00 | 110.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $18k | 137.00 | 131.39 | |
| Exponent (EXPO) | 0.0 | $11k | 151.00 | 72.85 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 5.7k | 2.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 187.00 | 155.08 | |
| Smith & Nephew (SNN) | 0.0 | $14k | 294.00 | 47.62 | |
| Tejon Ranch Company (TRC) | 0.0 | $15k | 905.00 | 16.57 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 416.00 | 69.71 | |
| Ametek (AME) | 0.0 | $28k | 302.00 | 92.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 1.1k | 20.30 | |
| iShares Gold Trust | 0.0 | $18k | 1.3k | 14.20 | |
| National Instruments | 0.0 | $14k | 336.00 | 41.67 | |
| Royal Bank of Scotland | 0.0 | $16k | 3.2k | 5.00 | |
| Ball Corporation (BALL) | 0.0 | $21k | 286.00 | 73.43 | |
| CBOE Holdings (CBOE) | 0.0 | $16k | 143.00 | 111.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $26k | 152.00 | 171.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 188.00 | 63.83 | |
| Amarin Corporation (AMRN) | 0.0 | $31k | 2.0k | 15.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 197.00 | 121.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 195.00 | 97.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 216.00 | 50.93 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $18k | 1.0k | 17.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 318.00 | 37.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $15k | 119.00 | 126.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 54.00 | 240.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $13k | 59.00 | 220.34 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $11k | 321.00 | 34.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $21k | 325.00 | 64.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $15k | 150.00 | 100.00 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $14k | 1.7k | 8.15 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 158.00 | 88.61 | |
| Xylem (XYL) | 0.0 | $20k | 256.00 | 78.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $13k | 120.00 | 108.33 | |
| Epam Systems (EPAM) | 0.0 | $15k | 84.00 | 178.57 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 203.00 | 83.74 | |
| Wpp Plc- (WPP) | 0.0 | $15k | 245.00 | 61.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $30k | 511.00 | 58.71 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $20k | 702.00 | 28.49 | |
| Criteo Sa Ads (CRTO) | 0.0 | $19k | 1.0k | 18.32 | |
| Pentair cs (PNR) | 0.0 | $11k | 287.00 | 38.33 | |
| Arista Networks (ANET) | 0.0 | $11k | 44.00 | 250.00 | |
| Catalent (CTLT) | 0.0 | $24k | 513.00 | 46.78 | |
| Ubs Group (UBS) | 0.0 | $22k | 2.0k | 11.10 | |
| Hubspot (HUBS) | 0.0 | $14k | 90.00 | 155.56 | |
| Momo | 0.0 | $13k | 425.00 | 30.59 | |
| Sesa Sterlite Ltd sp | 0.0 | $12k | 1.4k | 8.86 | |
| Transunion (TRU) | 0.0 | $11k | 131.00 | 83.97 | |
| Atlassian Corp Plc cl a | 0.0 | $27k | 218.00 | 123.85 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 103.00 | 106.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 201.00 | 74.63 | |
| Coupa Software | 0.0 | $20k | 158.00 | 126.58 | |
| National Grid (NGG) | 0.0 | $17k | 314.00 | 54.14 | |
| Gci Liberty Incorporated | 0.0 | $26k | 414.00 | 62.80 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $14k | 274.00 | 51.09 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $23k | 1.2k | 18.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $21k | 803.00 | 26.15 | |
| Fox Corporation (FOX) | 0.0 | $11k | 360.00 | 30.56 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 340.00 | 70.59 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $12k | 355.00 | 33.80 | |
| Slack Technologies | 0.0 | $21k | 882.00 | 23.81 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 168.00 | 41.67 | |
| China Petroleum & Chemical | 0.0 | $7.0k | 123.00 | 56.91 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $8.0k | 1.3k | 6.01 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 180.00 | 55.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 168.00 | 53.57 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Signature Bank (SBNY) | 0.0 | $10k | 80.00 | 125.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Ecolab (ECL) | 0.0 | $8.0k | 40.00 | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 199.00 | 50.25 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Carter's (CRI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Citrix Systems | 0.0 | $8.0k | 80.00 | 100.00 | |
| Core Laboratories | 0.0 | $4.0k | 90.00 | 44.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $0 | 6.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Noble Energy | 0.0 | $4.0k | 171.00 | 23.39 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 61.00 | 147.54 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Transocean (RIG) | 0.0 | $3.0k | 771.00 | 3.89 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $10k | 93.00 | 107.53 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Unum (UNM) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 34.00 | 264.71 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Symantec Corporation | 0.0 | $7.0k | 301.00 | 23.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 137.00 | 72.99 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Total (TTE) | 0.0 | $8.0k | 145.00 | 55.17 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 60.00 | 166.67 | |
| AutoZone (AZO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Eagle Materials (EXP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 6.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Gra (GGG) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Baidu (BIDU) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 33.00 | 0.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Mizuho Financial (MFG) | 0.0 | $10k | 3.3k | 3.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Dorman Products (DORM) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Hill-Rom Holdings | 0.0 | $7.0k | 70.00 | 100.00 | |
| Lithia Motors (LAD) | 0.0 | $10k | 79.00 | 126.58 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 70.00 | 142.86 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Celgene Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10k | 113.00 | 88.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Unilever (UL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Aaon (AAON) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 307.00 | 32.57 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 176.00 | 39.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 158.00 | 56.96 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Sasol (SSL) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Vicor Corporation (VICR) | 0.0 | $4.0k | 132.00 | 30.30 | |
| BJ's Restaurants (BJRI) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cavco Industries (CVCO) | 0.0 | $10k | 53.00 | 188.68 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.0k | 52.00 | 153.85 | |
| EQT Corporation (EQT) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Flexsteel Industries (FLXS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Envestnet (ENV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Century Casinos (CNTY) | 0.0 | $0 | 10.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 72.00 | 111.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10k | 142.00 | 70.42 | |
| CoreSite Realty | 0.0 | $9.0k | 70.00 | 128.57 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Fly Leasing | 0.0 | $8.0k | 378.00 | 21.16 | |
| Salisbury Ban | 0.0 | $9.0k | 229.00 | 39.30 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 574.00 | 12.20 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Plug Power (PLUG) | 0.0 | $0 | 20.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Zynga | 0.0 | $0 | 20.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Matador Resources (MTDR) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Artisan Partners (APAM) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Premier (PINC) | 0.0 | $10k | 341.00 | 29.33 | |
| Physicians Realty Trust | 0.0 | $9.0k | 492.00 | 18.29 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 0.0 | $10k | 240.00 | 41.67 | ||
| Parsley Energy Inc-class A | 0.0 | $4.0k | 246.00 | 16.26 | |
| Farmland Partners (FPI) | 0.0 | $0 | 50.00 | 0.00 | |
| Alder Biopharmaceuticals | 0.0 | $9.0k | 490.00 | 18.37 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 336.00 | 8.93 | |
| Zayo Group Hldgs | 0.0 | $0 | 12.00 | 0.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $8.0k | 157.00 | 50.96 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 393.00 | 20.36 | |
| Rapid7 (RPD) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Hp (HPQ) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Willis Towers Watson (WTW) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 252.00 | 19.84 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Contura Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Noveliontherapeuti.. | 0.0 | $0 | 50.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 8.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 10.00 | 0.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Gardner Denver Hldgs | 0.0 | $8.0k | 299.00 | 26.76 | |
| Roku (ROKU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Sensata Technolo (ST) | 0.0 | $10k | 195.00 | 51.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 287.00 | 20.91 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Pgx etf (PGX) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Stoneco (STNE) | 0.0 | $10k | 295.00 | 33.90 | |
| Moderna (MRNA) | 0.0 | $10k | 599.00 | 16.69 | |
| Guardant Health (GH) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Lyft (LYFT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Corteva (CTVA) | 0.0 | $10k | 340.00 | 29.41 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Tcf Financial Corp | 0.0 | $3.0k | 89.00 | 33.71 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Brickell Biotech | 0.0 | $0 | 2.00 | 0.00 |
