Shine Investment Advisory Services

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 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 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 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 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 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 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 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 (NBIS) 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 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
Twitter 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