Shine Investment Advisory Services

Shine Investment Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 747 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.7 $19M 51k 375.37
Ishares Tr core div grwth (DGRO) 5.8 $15M 347k 42.07
iShares Russell 1000 Growth Index (IWF) 4.3 $11M 61k 175.92
iShares S&P MidCap 400 Index (IJH) 4.1 $10M 50k 205.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.0 $9.9M 78k 126.77
Vanguard Growth ETF (VUG) 3.8 $9.5M 52k 182.16
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $8.8M 87k 101.00
Ishares Tr eafe min volat (EFAV) 3.4 $8.4M 113k 74.54
Ishares Tr msci int smlcp (ISCF) 3.3 $8.2M 258k 31.70
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $7.3M 211k 34.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.4 $5.9M 47k 126.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.1 $5.3M 76k 69.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $5.2M 46k 114.57
Ishares Inc ctr wld minvl (ACWV) 2.0 $5.1M 54k 95.83
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.7M 38k 124.65
Schwab U S Small Cap ETF (SCHA) 1.5 $3.9M 51k 75.63
Sch Fnd Intl Lg Etf (FNDF) 1.5 $3.8M 131k 28.92
Vanguard Mid-Cap ETF (VO) 1.4 $3.5M 20k 178.19
Vanguard Value ETF (VTV) 1.3 $3.2M 27k 119.84
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.1M 16k 193.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.1 $2.8M 85k 33.25
Schwab International Equity ETF (SCHF) 1.1 $2.7M 80k 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.5M 33k 76.81
Apple (AAPL) 0.9 $2.2M 7.4k 293.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.2M 39k 55.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.1M 71k 29.84
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $2.0M 18k 105.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.7M 12k 145.63
Microsoft Corporation (MSFT) 0.6 $1.6M 10k 157.67
Vanguard Small-Cap ETF (VB) 0.6 $1.5M 9.2k 165.67
iShares Russell Midcap Value Index (IWS) 0.6 $1.5M 16k 94.77
iShares Russell 3000 Value Index (IUSV) 0.6 $1.5M 24k 63.01
Vanguard Extended Market ETF (VXF) 0.6 $1.4M 11k 125.96
Vanguard Financials ETF (VFH) 0.5 $1.3M 17k 76.26
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 27k 44.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.2M 13k 92.49
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.2M 23k 51.51
Schwab U S Broad Market ETF (SCHB) 0.5 $1.1M 15k 76.86
Amazon (AMZN) 0.5 $1.1M 613.00 1848.29
Vanguard Energy ETF (VDE) 0.4 $1.1M 13k 81.48
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 7.4k 136.50
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 4.7k 214.29
Invesco Qqq Trust Series 1 (QQQ) 0.4 $985k 4.6k 212.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $934k 8.4k 111.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $937k 8.1k 115.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $898k 15k 60.13
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $882k 9.5k 92.88
Berkshire Hathaway (BRK.B) 0.3 $858k 3.8k 226.39
Alphabet Inc Class C cs (GOOG) 0.3 $845k 632.00 1337.03
Adobe Systems Incorporated (ADBE) 0.3 $816k 2.5k 329.83
Prologis (PLD) 0.3 $837k 9.4k 89.13
Alphabet Inc Class A cs (GOOGL) 0.3 $833k 622.00 1339.23
Ishares Tr etf msci usa (ESGU) 0.3 $793k 11k 71.31
Spdr S&p 500 Etf (SPY) 0.3 $764k 2.4k 321.82
Visa (V) 0.3 $759k 4.0k 187.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $706k 4.4k 160.89
iShares Russell 2000 Index (IWM) 0.3 $688k 4.2k 165.70
iShares S&P 100 Index (OEF) 0.3 $676k 4.7k 144.04
Financial Select Sector SPDR (XLF) 0.3 $668k 22k 30.77
Vanguard Small-Cap Value ETF (VBR) 0.2 $627k 4.6k 137.05
iShares S&P 500 Index (IVV) 0.2 $609k 1.9k 323.25
Micron Technology (MU) 0.2 $606k 11k 53.81
iShares S&P Europe 350 Index (IEV) 0.2 $595k 13k 46.93
Merck & Co (MRK) 0.2 $567k 6.2k 90.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $547k 1.9k 285.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $534k 5.7k 93.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $508k 7.3k 69.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $493k 9.8k 50.43
JPMorgan Chase & Co. (JPM) 0.2 $478k 3.4k 139.28
Facebook Inc cl a (META) 0.2 $473k 2.3k 205.21
Ishares Tr esg us agr bd (EAGG) 0.2 $475k 8.9k 53.59
Invesco Bldrs Asia 50 Adr Inde 0.2 $461k 13k 34.38
Taiwan Semiconductor Mfg (TSM) 0.2 $419k 7.2k 58.08
Utilities SPDR (XLU) 0.2 $416k 6.4k 64.68
Vanguard Small-Cap Growth ETF (VBK) 0.2 $421k 2.1k 198.68
Exxon Mobil Corporation (XOM) 0.2 $392k 5.6k 69.76
Abbott Laboratories (ABT) 0.2 $412k 4.7k 86.96
Union Pacific Corporation (UNP) 0.2 $402k 2.2k 180.67
Lockheed Martin Corporation (LMT) 0.2 $400k 1.0k 389.11
Apartment Invt And Mgmt Co -a 0.2 $410k 7.9k 51.64
MasterCard Incorporated (MA) 0.1 $385k 1.3k 298.22
Boeing Company (BA) 0.1 $366k 1.1k 326.20
UnitedHealth (UNH) 0.1 $366k 1.2k 294.21
Accenture (ACN) 0.1 $364k 1.7k 210.77
Vanguard Pacific ETF (VPL) 0.1 $387k 5.6k 69.55
Schwab Strategic Tr cmn (SCHV) 0.1 $376k 6.3k 60.16
Ishares Tr usa min vo (USMV) 0.1 $381k 5.8k 65.64
Walt Disney Company (DIS) 0.1 $346k 2.4k 144.65
Northrop Grumman Corporation (NOC) 0.1 $352k 1.0k 344.42
Haemonetics Corporation (HAE) 0.1 $360k 3.1k 114.91
Alibaba Group Holding (BABA) 0.1 $346k 1.6k 211.88
Paypal Holdings (PYPL) 0.1 $359k 3.3k 108.26
Cisco Systems (CSCO) 0.1 $319k 6.6k 47.98
Estee Lauder Companies (EL) 0.1 $325k 1.6k 206.61
Wisdomtree Tr emerg mkts div 0.1 $323k 9.8k 32.80
Johnson & Johnson (JNJ) 0.1 $293k 2.0k 145.70
Pepsi (PEP) 0.1 $289k 2.1k 136.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $292k 7.0k 41.93
Asml Holding (ASML) 0.1 $293k 991.00 295.66
Abbvie (ABBV) 0.1 $313k 3.5k 88.62
S&p Global (SPGI) 0.1 $303k 1.1k 272.97
General Electric Company 0.1 $278k 25k 11.15
NVIDIA Corporation (NVDA) 0.1 $276k 1.2k 235.70
salesforce (CRM) 0.1 $267k 1.6k 162.61
SPDR S&P Emerging Markets (SPEM) 0.1 $269k 7.1k 37.64
Shopify Inc cl a (SHOP) 0.1 $274k 690.00 397.10
Wells Fargo & Company (WFC) 0.1 $246k 4.6k 53.78
International Business Machines (IBM) 0.1 $242k 1.8k 134.22
Canadian Pacific Railway 0.1 $242k 949.00 255.01
HDFC Bank (HDB) 0.1 $240k 3.8k 63.34
iShares Russell 2000 Value Index (IWN) 0.1 $243k 1.9k 128.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $261k 3.1k 83.71
Vanguard Total World Stock Idx (VT) 0.1 $260k 3.2k 80.95
Ishares Inc em mkt min vol (EEMV) 0.1 $243k 4.1k 58.70
Lowe's Companies (LOW) 0.1 $225k 1.9k 119.87
Energy Select Sector SPDR (XLE) 0.1 $235k 3.9k 60.13
iShares S&P 500 Growth Index (IVW) 0.1 $231k 1.2k 193.31
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.4k 163.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $225k 4.9k 45.74
Alcon (ALC) 0.1 $222k 3.9k 56.63
Eli Lilly & Co. (LLY) 0.1 $189k 1.4k 131.25
Pfizer (PFE) 0.1 $208k 5.3k 39.13
Intel Corporation (INTC) 0.1 $204k 3.4k 59.82
Mettler-Toledo International (MTD) 0.1 $199k 251.00 792.83
Nike (NKE) 0.1 $206k 2.0k 101.28
Procter & Gamble Company (PG) 0.1 $197k 1.6k 124.68
Ingersoll-rand Co Ltd-cl A 0.1 $199k 1.5k 132.93
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $199k 1.9k 103.48
Medtronic (MDT) 0.1 $194k 1.7k 113.25
Chubb (CB) 0.1 $197k 1.3k 155.73
Ishares Inc msci emrg chn (EMXC) 0.1 $205k 4.0k 51.26
Booking Holdings (BKNG) 0.1 $193k 94.00 2053.19
Comcast Corporation (CMCSA) 0.1 $170k 3.8k 44.90
Goldman Sachs (GS) 0.1 $169k 736.00 229.62
CSX Corporation (CSX) 0.1 $176k 2.4k 72.22
Home Depot (HD) 0.1 $180k 822.00 218.98
Emerson Electric (EMR) 0.1 $169k 2.2k 76.40
Lululemon Athletica (LULU) 0.1 $168k 726.00 231.40
iShares S&P 500 Value Index (IVE) 0.1 $173k 1.3k 130.17
SPDR S&P Dividend (SDY) 0.1 $177k 1.6k 107.40
Vanguard Total Bond Market ETF (BND) 0.1 $173k 2.1k 84.06
Aon 0.1 $180k 862.00 208.82
American Renal Associates Ho 0.1 $182k 18k 10.34
Bank of America Corporation (BAC) 0.1 $143k 4.1k 35.21
Coca-Cola Company (KO) 0.1 $160k 2.9k 55.46
Costco Wholesale Corporation (COST) 0.1 $143k 487.00 293.63
Waste Management (WM) 0.1 $157k 1.4k 113.69
ResMed (RMD) 0.1 $163k 1.1k 154.80
Chevron Corporation (CVX) 0.1 $148k 1.2k 120.82
Edwards Lifesciences (EW) 0.1 $151k 646.00 233.75
Ross Stores (ROST) 0.1 $146k 1.3k 116.33
Xilinx 0.1 $143k 1.5k 98.08
Thermo Fisher Scientific (TMO) 0.1 $160k 492.00 325.20
Stryker Corporation (SYK) 0.1 $149k 708.00 210.45
Jacobs Engineering 0.1 $163k 1.8k 89.91
Sap (SAP) 0.1 $144k 1.1k 134.20
Verisk Analytics (VRSK) 0.1 $158k 1.1k 148.92
Smith & Nephew (SNN) 0.1 $149k 3.1k 48.22
iShares Russell Midcap Index Fund (IWR) 0.1 $145k 2.4k 59.43
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $152k 950.00 160.00
Motorola Solutions (MSI) 0.1 $139k 862.00 161.25
Icon (ICLR) 0.1 $146k 848.00 172.17
Cdw (CDW) 0.1 $148k 1.0k 142.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $151k 3.0k 50.33
Crown Castle Intl (CCI) 0.1 $146k 1.0k 142.44
Docusign (DOCU) 0.1 $147k 2.0k 73.87
Steris Plc Ord equities (STE) 0.1 $153k 1.0k 151.94
BlackRock 0.1 $113k 224.00 504.46
Cme (CME) 0.1 $125k 625.00 200.00
Fidelity National Information Services (FIS) 0.1 $119k 853.00 139.51
PNC Financial Services (PNC) 0.1 $118k 740.00 159.46
McDonald's Corporation (MCD) 0.1 $121k 614.00 197.07
Global Payments (GPN) 0.1 $114k 627.00 181.82
Automatic Data Processing (ADP) 0.1 $125k 734.00 170.30
Amgen (AMGN) 0.1 $134k 555.00 241.44
Philip Morris International (PM) 0.1 $138k 1.6k 85.40
Target Corporation (TGT) 0.1 $130k 1.0k 128.33
United Technologies Corporation 0.1 $137k 916.00 149.56
Illinois Tool Works (ITW) 0.1 $118k 655.00 180.15
Fiserv (FI) 0.1 $132k 1.1k 115.99
GATX Corporation (GATX) 0.1 $114k 1.4k 82.91
NewMarket Corporation (NEU) 0.1 $135k 278.00 485.61
Applied Materials (AMAT) 0.1 $125k 2.0k 61.04
Landstar System (LSTR) 0.1 $119k 1.0k 113.55
Rockwell Automation (ROK) 0.1 $127k 628.00 202.23
Howard Hughes 0.1 $126k 997.00 126.38
Vanguard European ETF (VGK) 0.1 $121k 2.1k 58.51
Vanguard Information Technology ETF (VGT) 0.1 $132k 538.00 245.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $117k 4.3k 27.27
Mondelez Int (MDLZ) 0.1 $138k 2.5k 55.07
Fidelity msci energy idx (FENY) 0.1 $124k 7.8k 15.99
Yum China Holdings (YUMC) 0.1 $114k 2.4k 48.10
Slack Technologies 0.1 $121k 5.4k 22.51
Barrick Gold Corp (GOLD) 0.0 $90k 4.8k 18.64
American Express Company (AXP) 0.0 $92k 737.00 124.83
Canadian Natl Ry (CNI) 0.0 $96k 1.1k 90.40
At&t (T) 0.0 $100k 2.6k 38.96
Entegris (ENTG) 0.0 $94k 1.9k 50.16
Raytheon Company 0.0 $88k 400.00 220.00
CenturyLink 0.0 $92k 6.9k 13.26
Novartis (NVS) 0.0 $100k 1.1k 94.61
Intuitive Surgical (ISRG) 0.0 $100k 170.00 588.24
Marsh & McLennan Companies (MMC) 0.0 $90k 804.00 111.94
Sanofi-Aventis SA (SNY) 0.0 $107k 2.1k 50.07
Schlumberger (SLB) 0.0 $99k 2.5k 40.15
White Mountains Insurance Gp (WTM) 0.0 $96k 86.00 1116.28
First Industrial Realty Trust (FR) 0.0 $111k 2.7k 41.65
Churchill Downs (CHDN) 0.0 $111k 808.00 137.38
Illumina (ILMN) 0.0 $103k 309.00 333.33
Eaton Vance 0.0 $98k 2.1k 46.60
Humana (HUM) 0.0 $97k 266.00 364.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $102k 588.00 173.47
iShares Russell 1000 Index (IWB) 0.0 $106k 594.00 178.45
Align Technology (ALGN) 0.0 $100k 360.00 277.78
ING Groep (ING) 0.0 $108k 9.0k 12.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $99k 2.1k 47.14
Kaman Corporation 0.0 $89k 1.3k 66.27
Open Text Corp (OTEX) 0.0 $98k 2.2k 44.12
Dex (DXCM) 0.0 $91k 415.00 219.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $91k 535.00 170.09
America First Tax Exempt Investors 0.0 $102k 13k 7.68
Citigroup (C) 0.0 $111k 1.4k 79.86
Marathon Petroleum Corp (MPC) 0.0 $101k 1.7k 60.26
Cbre Group Inc Cl A (CBRE) 0.0 $111k 1.8k 61.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $104k 1.8k 57.75
Guidewire Software (GWRE) 0.0 $102k 932.00 109.44
Proofpoint 0.0 $106k 921.00 115.09
stock 0.0 $99k 659.00 150.23
Zoetis Inc Cl A (ZTS) 0.0 $105k 790.00 132.91
Keysight Technologies (KEYS) 0.0 $95k 921.00 103.15
Relx (RELX) 0.0 $88k 3.5k 25.24
Ingevity (NGVT) 0.0 $93k 1.1k 87.65
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $112k 1.3k 83.77
L3harris Technologies (LHX) 0.0 $88k 445.00 197.75
Cognizant Technology Solutions (CTSH) 0.0 $65k 1.1k 61.90
Ameriprise Financial (AMP) 0.0 $77k 465.00 165.59
Dominion Resources (D) 0.0 $85k 1.0k 83.33
3M Company (MMM) 0.0 $65k 368.00 176.63
Microchip Technology (MCHP) 0.0 $66k 632.00 104.43
Travelers Companies (TRV) 0.0 $65k 477.00 136.27
W.W. Grainger (GWW) 0.0 $73k 215.00 339.53
Synopsys (SNPS) 0.0 $83k 594.00 139.73
Diageo (DEO) 0.0 $72k 430.00 167.44
Nextera Energy (NEE) 0.0 $75k 311.00 241.16
Biogen Idec (BIIB) 0.0 $71k 238.00 298.32
TJX Companies (TJX) 0.0 $66k 1.1k 60.89
Penske Automotive (PAG) 0.0 $87k 1.7k 50.26
Activision Blizzard 0.0 $67k 1.1k 59.34
Western Alliance Bancorporation (WAL) 0.0 $70k 1.2k 57.33
Armstrong World Industries (AWI) 0.0 $83k 880.00 94.32
Tempur-Pedic International (TPX) 0.0 $79k 913.00 86.53
Trinity Industries (TRN) 0.0 $77k 3.5k 22.21
British American Tobac (BTI) 0.0 $80k 1.9k 42.26
Old Dominion Freight Line (ODFL) 0.0 $79k 417.00 189.45
UniFirst Corporation (UNF) 0.0 $64k 316.00 202.53
Suncor Energy (SU) 0.0 $77k 2.3k 32.99
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 868.00 93.32
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 812.00 105.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $78k 651.00 119.82
WisdomTree Total Dividend Fund (DTD) 0.0 $74k 700.00 105.71
Duke Energy (DUK) 0.0 $66k 720.00 91.67
Alexander & Baldwin (ALEX) 0.0 $70k 3.3k 21.04
Masonite International 0.0 $68k 945.00 71.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $69k 1.6k 42.75
Intercontinental Exchange (ICE) 0.0 $77k 834.00 92.33
Ambev Sa- (ABEV) 0.0 $78k 17k 4.67
Graham Hldgs (GHC) 0.0 $63k 99.00 636.36
Match 0.0 $69k 842.00 81.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $74k 2.5k 29.47
Black Knight 0.0 $65k 1.0k 64.29
Nutrien (NTR) 0.0 $70k 1.5k 47.75
Broadcom (AVGO) 0.0 $71k 226.00 314.16
Spotify Technology Sa (SPOT) 0.0 $69k 464.00 148.71
Ishares Tr msci usa small (ESML) 0.0 $73k 2.5k 28.85
Cigna Corp (CI) 0.0 $73k 359.00 203.34
Atlantic Union B (AUB) 0.0 $74k 2.0k 37.70
Fomento Economico Mexicano SAB (FMX) 0.0 $47k 502.00 93.63
Progressive Corporation (PGR) 0.0 $54k 747.00 72.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 193.00 196.89
Charles Schwab Corporation (SCHW) 0.0 $50k 1.1k 47.17
State Street Corporation (STT) 0.0 $50k 638.00 78.37
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.55
Discover Financial Services (DFS) 0.0 $60k 709.00 84.63
Northern Trust Corporation (NTRS) 0.0 $55k 522.00 105.36
Moody's Corporation (MCO) 0.0 $50k 210.00 238.10
Wal-Mart Stores (WMT) 0.0 $54k 452.00 119.47
Tractor Supply Company (TSCO) 0.0 $41k 438.00 93.61
Baxter International (BAX) 0.0 $48k 577.00 83.19
Norfolk Southern (NSC) 0.0 $57k 292.00 195.21
Brookfield Asset Management 0.0 $55k 943.00 58.32
United Parcel Service (UPS) 0.0 $52k 442.00 117.65
Brown & Brown (BRO) 0.0 $44k 1.1k 39.29
Cummins (CMI) 0.0 $56k 313.00 178.91
Royal Caribbean Cruises (RCL) 0.0 $48k 362.00 132.60
Snap-on Incorporated (SNA) 0.0 $39k 229.00 170.31
Sherwin-Williams Company (SHW) 0.0 $39k 67.00 582.09
V.F. Corporation (VFC) 0.0 $51k 512.00 99.61
Vulcan Materials Company (VMC) 0.0 $39k 272.00 143.38
Charles River Laboratories (CRL) 0.0 $52k 343.00 151.60
Regions Financial Corporation (RF) 0.0 $45k 2.6k 17.23
Laboratory Corp. of America Holdings 0.0 $47k 277.00 169.68
Las Vegas Sands (LVS) 0.0 $61k 882.00 69.16
AstraZeneca (AZN) 0.0 $55k 1.1k 49.42
Yum! Brands (YUM) 0.0 $59k 582.00 101.37
Altria (MO) 0.0 $50k 1.0k 50.00
Deere & Company (DE) 0.0 $53k 304.00 174.34
Honeywell International (HON) 0.0 $57k 323.00 176.47
Texas Instruments Incorporated (TXN) 0.0 $62k 480.00 129.17
Exelon Corporation (EXC) 0.0 $39k 856.00 45.56
Mbia (MBI) 0.0 $39k 4.2k 9.30
EOG Resources (EOG) 0.0 $44k 524.00 83.97
Fifth Third Ban (FITB) 0.0 $42k 1.4k 30.70
Prudential Financial (PRU) 0.0 $45k 475.00 94.74
Sturm, Ruger & Company (RGR) 0.0 $47k 991.00 47.43
FactSet Research Systems (FDS) 0.0 $55k 206.00 266.99
D.R. Horton (DHI) 0.0 $59k 1.1k 52.49
FLIR Systems 0.0 $62k 1.2k 51.67
Xcel Energy (XEL) 0.0 $40k 635.00 62.99
Fastenal Company (FAST) 0.0 $38k 1.0k 37.40
Toyota Motor Corporation (TM) 0.0 $42k 300.00 140.00
SPDR Gold Trust (GLD) 0.0 $47k 331.00 141.99
ON Semiconductor (ON) 0.0 $48k 2.0k 24.62
Key (KEY) 0.0 $39k 1.9k 20.47
Seagate Technology Com Stk 0.0 $45k 749.00 60.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 4.1k 12.53
Atmos Energy Corporation (ATO) 0.0 $50k 448.00 111.61
Acuity Brands (AYI) 0.0 $39k 284.00 137.32
BHP Billiton (BHP) 0.0 $44k 799.00 55.07
Bruker Corporation (BRKR) 0.0 $56k 1.1k 51.28
Quest Diagnostics Incorporated (DGX) 0.0 $40k 373.00 107.24
Dril-Quip (DRQ) 0.0 $50k 1.1k 46.90
Essex Property Trust (ESS) 0.0 $48k 160.00 300.00
Intuit (INTU) 0.0 $61k 234.00 260.68
Teleflex Incorporated (TFX) 0.0 $38k 101.00 376.24
Alexion Pharmaceuticals 0.0 $40k 366.00 109.29
Banco Bradesco SA (BBD) 0.0 $48k 5.4k 8.92
Hexcel Corporation (HXL) 0.0 $45k 611.00 73.65
Stifel Financial (SF) 0.0 $40k 661.00 60.51
Aqua America 0.0 $54k 1.2k 46.71
PriceSmart (PSMT) 0.0 $55k 773.00 71.15
Scotts Miracle-Gro Company (SMG) 0.0 $38k 357.00 106.44
Alexandria Real Estate Equities (ARE) 0.0 $42k 261.00 160.92
Ball Corporation (BALL) 0.0 $39k 600.00 65.00
Oneok (OKE) 0.0 $49k 649.00 75.50
Dollar General (DG) 0.0 $57k 365.00 156.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 443.00 112.87
Amarin Corporation (AMRN) 0.0 $44k 2.0k 21.65
EXACT Sciences Corporation (EXAS) 0.0 $50k 545.00 91.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 732.00 53.28
O'reilly Automotive (ORLY) 0.0 $44k 101.00 435.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 999.00 59.06
Huntington Ingalls Inds (HII) 0.0 $51k 205.00 248.78
Matson (MATX) 0.0 $55k 1.3k 40.95
Five Below (FIVE) 0.0 $47k 365.00 128.77
Eaton (ETN) 0.0 $41k 431.00 95.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 686.00 65.60
Ptc (PTC) 0.0 $44k 592.00 74.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $41k 1.0k 39.88
Sterling Bancorp 0.0 $42k 2.0k 21.06
Allegion Plc equity (ALLE) 0.0 $39k 316.00 123.42
Fnf (FNF) 0.0 $41k 905.00 45.30
Moelis & Co (MC) 0.0 $61k 1.9k 32.09
Equinix (EQIX) 0.0 $40k 68.00 588.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $49k 376.00 130.32
Wec Energy Group (WEC) 0.0 $54k 585.00 92.31
Energizer Holdings (ENR) 0.0 $49k 967.00 50.67
Msg Network Inc cl a 0.0 $58k 3.4k 17.29
Livanova Plc Ord (LIVN) 0.0 $53k 699.00 75.82
Ferrari Nv Ord (RACE) 0.0 $45k 274.00 164.23
Gcp Applied Technologies 0.0 $60k 2.6k 22.67
Fortive (FTV) 0.0 $61k 793.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.3k 40.61
Sba Communications Corp (SBAC) 0.0 $48k 199.00 241.21
Technipfmc (FTI) 0.0 $59k 2.8k 21.28
Okta Inc cl a (OKTA) 0.0 $44k 381.00 115.49
Invesco Emerging Markets S etf (PCY) 0.0 $44k 1.5k 29.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $56k 411.00 136.25
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $52k 1.2k 42.21
Arcosa (ACA) 0.0 $50k 1.1k 44.76
Amcor (AMCR) 0.0 $53k 4.9k 10.78
BP (BP) 0.0 $24k 631.00 38.03
America Movil Sab De Cv spon adr l 0.0 $18k 1.1k 16.22
SK Tele 0.0 $19k 835.00 22.75
Infosys Technologies (INFY) 0.0 $36k 3.5k 10.29
HSBC Holdings (HSBC) 0.0 $23k 582.00 39.52
Tenaris (TS) 0.0 $22k 972.00 22.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 410.00 43.90
Reinsurance Group of America (RGA) 0.0 $36k 223.00 161.43
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 250.00 96.00
Caterpillar (CAT) 0.0 $26k 175.00 148.57
IAC/InterActive 0.0 $27k 107.00 252.34
M&T Bank Corporation (MTB) 0.0 $17k 100.00 170.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 201.00 84.58
Incyte Corporation (INCY) 0.0 $13k 145.00 89.66
Health Care SPDR (XLV) 0.0 $25k 249.00 100.40
Martin Marietta Materials (MLM) 0.0 $31k 112.00 276.79
Ameren Corporation (AEE) 0.0 $13k 170.00 76.47
Bristol Myers Squibb (BMY) 0.0 $14k 224.00 62.50
Continental Resources 0.0 $27k 779.00 34.66
IDEXX Laboratories (IDXX) 0.0 $37k 140.00 264.29
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Nucor Corporation (NUE) 0.0 $14k 250.00 56.00
Public Storage (PSA) 0.0 $24k 111.00 216.22
RPM International (RPM) 0.0 $36k 473.00 76.11
Sealed Air (SEE) 0.0 $30k 755.00 39.74
Sonoco Products Company (SON) 0.0 $28k 447.00 62.64
SYSCO Corporation (SYY) 0.0 $16k 186.00 86.02
Zebra Technologies (ZBRA) 0.0 $22k 88.00 250.00
Boston Scientific Corporation (BSX) 0.0 $33k 720.00 45.83
Akamai Technologies (AKAM) 0.0 $30k 353.00 84.99
Verizon Communications (VZ) 0.0 $31k 500.00 62.00
Darden Restaurants (DRI) 0.0 $35k 319.00 109.72
Cooper Companies 0.0 $19k 59.00 322.03
Masco Corporation (MAS) 0.0 $37k 765.00 48.37
National-Oilwell Var 0.0 $21k 819.00 25.64
Eastman Chemical Company (EMN) 0.0 $29k 372.00 77.96
Cadence Design Systems (CDNS) 0.0 $29k 415.00 69.88
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 333.00 48.05
Avnet (AVT) 0.0 $27k 646.00 41.80
Williams-Sonoma (WSM) 0.0 $29k 400.00 72.50
Gartner (IT) 0.0 $19k 124.00 153.23
ConocoPhillips (COP) 0.0 $16k 250.00 64.00
eBay (EBAY) 0.0 $18k 500.00 36.00
GlaxoSmithKline 0.0 $14k 291.00 48.11
Hess (HES) 0.0 $29k 430.00 67.44
Royal Dutch Shell 0.0 $34k 569.00 59.75
Royal Dutch Shell 0.0 $21k 346.00 60.69
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 748.00 28.07
Unilever 0.0 $14k 242.00 57.85
Encana Corp 0.0 $14k 3.0k 4.72
KB Financial (KB) 0.0 $27k 645.00 41.86
Danaher Corporation (DHR) 0.0 $25k 162.00 154.32
Canadian Natural Resources (CNQ) 0.0 $17k 524.00 32.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $32k 274.00 116.79
Murphy Oil Corporation (MUR) 0.0 $26k 960.00 27.08
Starbucks Corporation (SBUX) 0.0 $33k 370.00 89.19
Cintas Corporation (CTAS) 0.0 $36k 132.00 272.73
Clorox Company (CLX) 0.0 $19k 127.00 149.61
Barclays (BCS) 0.0 $16k 1.7k 9.63
Msci (MSCI) 0.0 $15k 57.00 263.16
CoStar (CSGP) 0.0 $36k 61.00 590.16
WABCO Holdings 0.0 $17k 122.00 139.34
Axis Capital Holdings (AXS) 0.0 $19k 323.00 58.82
IDEX Corporation (IEX) 0.0 $35k 204.00 171.57
Oracle Corporation (ORCL) 0.0 $14k 256.00 54.69
Gra (GGG) 0.0 $14k 269.00 52.04
MercadoLibre (MELI) 0.0 $13k 22.00 590.91
Pos (PKX) 0.0 $13k 250.00 52.00
Zimmer Holdings (ZBH) 0.0 $31k 206.00 150.49
New York Times Company (NYT) 0.0 $32k 1.0k 32.00
Wynn Resorts (WYNN) 0.0 $15k 111.00 135.14
Toro Company (TTC) 0.0 $13k 157.00 82.80
Choice Hotels International (CHH) 0.0 $22k 213.00 103.29
New Oriental Education & Tech 0.0 $32k 264.00 121.21
Advanced Micro Devices (AMD) 0.0 $29k 633.00 45.81
Amphenol Corporation (APH) 0.0 $30k 275.00 109.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $19k 101.00 188.12
CF Industries Holdings (CF) 0.0 $23k 475.00 48.42
Enbridge (ENB) 0.0 $14k 350.00 40.00
Marvell Technology Group 0.0 $29k 1.1k 26.27
Sun Life Financial (SLF) 0.0 $14k 315.00 44.44
Macquarie Infrastructure Company 0.0 $33k 780.00 42.31
MKS Instruments (MKSI) 0.0 $28k 253.00 110.67
World Wrestling Entertainment 0.0 $21k 322.00 65.22
HEICO Corporation (HEI) 0.0 $13k 113.00 115.04
Banco Itau Holding Financeira (ITUB) 0.0 $37k 4.0k 9.19
Southwest Airlines (LUV) 0.0 $36k 670.00 53.73
MarketAxess Holdings (MKTX) 0.0 $37k 97.00 381.44
Vail Resorts (MTN) 0.0 $13k 53.00 245.28
Raymond James Financial (RJF) 0.0 $37k 417.00 88.73
Tredegar Corporation (TG) 0.0 $26k 1.1k 22.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 100.00 250.00
West Pharmaceutical Services (WST) 0.0 $25k 167.00 149.70
BorgWarner (BWA) 0.0 $28k 645.00 43.41
Centene Corporation (CNC) 0.0 $35k 549.00 63.75
Cheniere Energy (LNG) 0.0 $31k 504.00 61.51
Wabtec Corporation (WAB) 0.0 $13k 168.00 77.38
Church & Dwight (CHD) 0.0 $24k 348.00 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 174.00 109.20
Duke Realty Corporation 0.0 $23k 651.00 35.33
Equity Lifestyle Properties (ELS) 0.0 $19k 274.00 69.34
Exponent (EXPO) 0.0 $14k 197.00 71.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 458.00 37.12
McCormick & Company, Incorporated (MKC) 0.0 $32k 187.00 171.12
Tejon Ranch Company (TRC) 0.0 $14k 905.00 15.47
Albemarle Corporation (ALB) 0.0 $30k 416.00 72.12
Ametek (AME) 0.0 $32k 322.00 99.38
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 $21k 3.2k 6.56
Boston Properties (BXP) 0.0 $34k 246.00 138.21
iShares Russell 3000 Index (IWV) 0.0 $29k 152.00 190.79
Tesla Motors (TSLA) 0.0 $18k 44.00 409.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 105.00 152.38
Takeda Pharmaceutical (TAK) 0.0 $21k 1.0k 20.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 218.00 160.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 119.00 126.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 54.00 259.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 59.00 237.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $36k 171.00 210.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 150.00 113.33
Suzano Papel E Celulo-sp (SUZ) 0.0 $17k 1.7k 9.90
Pvh Corporation (PVH) 0.0 $17k 158.00 107.59
Xylem (XYL) 0.0 $26k 329.00 79.03
Phillips 66 (PSX) 0.0 $18k 161.00 111.80
Sarepta Therapeutics (SRPT) 0.0 $16k 126.00 126.98
Palo Alto Networks (PANW) 0.0 $37k 158.00 234.18
Ryman Hospitality Pptys (RHP) 0.0 $18k 203.00 88.67
Workday Inc cl a (WDAY) 0.0 $32k 192.00 166.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 511.00 62.62
Ishares Inc msci frntr 100 (FM) 0.0 $21k 702.00 29.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 246.00 150.41
Agios Pharmaceuticals (AGIO) 0.0 $17k 357.00 47.62
Veeva Sys Inc cl a (VEEV) 0.0 $35k 251.00 139.44
Burlington Stores (BURL) 0.0 $37k 164.00 225.61
Criteo Sa Ads (CRTO) 0.0 $18k 1.0k 17.36
Pentair cs (PNR) 0.0 $14k 314.00 44.59
Sabre (SABR) 0.0 $33k 1.5k 22.36
Catalent 0.0 $37k 662.00 55.89
Ubs Group (UBS) 0.0 $25k 2.0k 12.61
Hubspot (HUBS) 0.0 $27k 171.00 157.89
Momo 0.0 $14k 425.00 32.94
Godaddy Inc cl a (GDDY) 0.0 $37k 542.00 68.27
Transunion (TRU) 0.0 $22k 262.00 83.97
Ishares Tr msci usa smlcp (SMLF) 0.0 $28k 657.00 42.62
Atlassian Corp Plc cl a 0.0 $29k 241.00 120.33
Lamb Weston Hldgs (LW) 0.0 $17k 201.00 84.58
Coupa Software 0.0 $16k 111.00 144.14
Snap Inc cl a (SNAP) 0.0 $13k 782.00 16.62
National Grid (NGG) 0.0 $24k 384.00 62.50
Gci Liberty Incorporated 0.0 $29k 414.00 70.05
Elanco Animal Health (ELAN) 0.0 $24k 803.00 29.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35k 539.00 64.94
Linde 0.0 $33k 154.00 214.29
Fox Corporation (FOX) 0.0 $13k 360.00 36.11
Dow (DOW) 0.0 $18k 324.00 55.56
Dupont De Nemours (DD) 0.0 $27k 428.00 63.08
Grocery Outlet Hldg Corp (GO) 0.0 $19k 583.00 32.59
E TRADE Financial Corporation 0.0 $8.0k 168.00 47.62
China Petroleum & Chemical 0.0 $7.0k 123.00 56.91
Crown Holdings (CCK) 0.0 $1.0k 16.00 62.50
China Mobile 0.0 $12k 288.00 41.67
ICICI Bank (IBN) 0.0 $5.0k 308.00 16.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.3k 6.01
Portland General Electric Company (POR) 0.0 $8.0k 136.00 58.82
Corning Incorporated (GLW) 0.0 $5.0k 160.00 31.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 168.00 59.52
Broadridge Financial Solutions (BR) 0.0 $5.0k 39.00 128.21
U.S. Bancorp (USB) 0.0 $8.0k 134.00 59.70
Signature Bank (SBNY) 0.0 $11k 80.00 137.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 203.00 9.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Carter's (CRI) 0.0 $8.0k 75.00 106.67
Citrix Systems 0.0 $9.0k 80.00 112.50
Core Laboratories 0.0 $3.0k 90.00 33.33
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Noble Energy 0.0 $4.0k 171.00 23.39
Polaris Industries (PII) 0.0 $9.0k 85.00 105.88
Power Integrations (POWI) 0.0 $4.0k 36.00 111.11
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 194.00 41.24
Stanley Black & Decker (SWK) 0.0 $10k 61.00 163.93
T. Rowe Price (TROW) 0.0 $11k 93.00 118.28
Transocean (RIG) 0.0 $5.0k 771.00 6.49
Mid-America Apartment (MAA) 0.0 $5.0k 35.00 142.86
Nokia Corporation (NOK) 0.0 $0 123.00 0.00
Analog Devices (ADI) 0.0 $11k 93.00 118.28
United Rentals (URI) 0.0 $8.0k 46.00 173.91
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Interpublic Group of Companies (IPG) 0.0 $10k 425.00 23.53
Kroger (KR) 0.0 $5.0k 164.00 30.49
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
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 $6.0k 146.00 41.10
Rio Tinto (RIO) 0.0 $3.0k 43.00 69.77
Weyerhaeuser Company (WY) 0.0 $5.0k 175.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 137.00 87.59
Qualcomm (QCOM) 0.0 $7.0k 80.00 87.50
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Total (TTE) 0.0 $8.0k 145.00 55.17
Gilead Sciences (GILD) 0.0 $12k 177.00 67.80
General Dynamics Corporation (GD) 0.0 $7.0k 37.00 189.19
Pool Corporation (POOL) 0.0 $9.0k 42.00 214.29
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
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 $5.0k 46.00 108.70
Pioneer Natural Resources 0.0 $9.0k 60.00 150.00
Netflix (NFLX) 0.0 $8.0k 25.00 320.00
Domino's Pizza (DPZ) 0.0 $6.0k 22.00 272.73
Baidu (BIDU) 0.0 $8.0k 65.00 123.08
Webster Financial Corporation (WBS) 0.0 $10k 184.00 54.35
Celanese Corporation (CE) 0.0 $12k 96.00 125.00
Abiomed 0.0 $10k 61.00 163.93
Cypress Semiconductor Corporation 0.0 $1.0k 51.00 19.61
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Gibraltar Industries (ROCK) 0.0 $4.0k 83.00 48.19
Iridium Communications (IRDM) 0.0 $6.0k 233.00 25.75
Lam Research Corporation 0.0 $9.0k 31.00 290.32
Mizuho Financial (MFG) 0.0 $10k 3.3k 3.04
American Campus Communities 0.0 $10k 217.00 46.08
Bio-Rad Laboratories (BIO) 0.0 $10k 26.00 384.62
Cognex Corporation (CGNX) 0.0 $12k 217.00 55.30
Dorman Products (DORM) 0.0 $8.0k 105.00 76.19
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $5.0k 35.00 142.86
Middleby Corporation (MIDD) 0.0 $6.0k 53.00 113.21
Nordson Corporation (NDSN) 0.0 $11k 70.00 157.14
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 95.00 31.58
MGM Resorts International. (MGM) 0.0 $7.0k 201.00 34.83
Molina Healthcare (MOH) 0.0 $4.0k 28.00 142.86
Monolithic Power Systems (MPWR) 0.0 $8.0k 45.00 177.78
Neurocrine Biosciences (NBIX) 0.0 $12k 113.00 106.19
Nektar Therapeutics (NKTR) 0.0 $1.0k 37.00 27.03
Silicon Laboratories (SLAB) 0.0 $9.0k 76.00 118.42
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Team 0.0 $0 11.00 0.00
Texas Roadhouse (TXRH) 0.0 $5.0k 84.00 59.52
Tyler Technologies (TYL) 0.0 $7.0k 22.00 318.18
Unilever (UL) 0.0 $3.0k 60.00 50.00
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
Glacier Ban (GBCI) 0.0 $8.0k 176.00 45.45
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 42.00 190.48
Pinnacle Financial Partners (PNFP) 0.0 $10k 158.00 63.29
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 $6.0k 132.00 45.45
BJ's Restaurants (BJRI) 0.0 $5.0k 135.00 37.04
Cavco Industries (CVCO) 0.0 $10k 53.00 188.68
iRobot Corporation (IRBT) 0.0 $0 4.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 52.00 173.08
EQT Corporation (EQT) 0.0 $999.440000 124.00 8.06
Flexsteel Industries (FLXS) 0.0 $10k 500.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 194.00 46.39
American International (AIG) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 188.00 63.83
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Insulet Corporation (PODD) 0.0 $5.0k 29.00 172.41
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 $9.0k 43.00 209.30
Envestnet (ENV) 0.0 $7.0k 100.00 70.00
Century Casinos (CNTY) 0.0 $0 10.00 0.00
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
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 142.00 70.42
CoreSite Realty 0.0 $8.0k 70.00 114.29
First Republic Bank/san F (FRCB) 0.0 $12k 98.00 122.45
Ss&c Technologies Holding (SSNC) 0.0 $10k 161.00 62.11
Sun Communities (SUI) 0.0 $9.0k 62.00 145.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 318.00 37.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 75.00 106.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 321.00 37.38
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 $7.0k 378.00 18.52
Te Connectivity Ltd for 0.0 $10k 103.00 97.09
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
Expedia (EXPE) 0.0 $11k 100.00 110.00
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 $5.0k 299.00 16.72
Epam Systems (EPAM) 0.0 $9.0k 42.00 214.29
Berry Plastics (BERY) 0.0 $8.0k 165.00 48.48
Artisan Partners (APAM) 0.0 $4.0k 126.00 31.75
Mallinckrodt Pub 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Premier (PINC) 0.0 $5.0k 129.00 38.76
Physicians Realty Trust 0.0 $9.0k 492.00 18.29
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
American Airls (AAL) 0.0 $1.0k 27.00 37.04
Twitter 0.0 $8.0k 240.00 33.33
Wix (WIX) 0.0 $6.0k 50.00 120.00
Parsley Energy Inc-class A 0.0 $5.0k 246.00 20.33
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Farmland Partners (FPI) 0.0 $0 50.00 0.00
Cdk Global Inc equities 0.0 $3.0k 61.00 49.18
Zayo Group Hldgs 0.0 $0 12.00 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 51.00 39.22
Wayfair (W) 0.0 $5.0k 55.00 90.91
Easterly Government Properti reit (DEA) 0.0 $9.0k 393.00 22.90
Sesa Sterlite Ltd sp 0.0 $12k 1.4k 8.86
Abeona Therapeutics 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $12k 137.00 87.59
Lexicon Pharmaceuticals (LXRX) 0.0 $0 10.00 0.00
Rapid7 (RPD) 0.0 $10k 176.00 56.82
Hp (HPQ) 0.0 $10k 490.00 20.41
Ryanair Holdings (RYAAY) 0.0 $10k 110.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 490.00 16.33
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 60.00
Performance Food (PFGC) 0.0 $4.0k 69.00 57.97
Square Inc cl a (SQ) 0.0 $8.0k 120.00 66.67
Willis Towers Watson (WTW) 0.0 $9.0k 44.00 204.55
Twilio Inc cl a (TWLO) 0.0 $11k 117.00 94.02
Etf Managers Tr tierra xp latin 0.0 $4.0k 252.00 15.87
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 75.00 66.67
Contura Energy 0.0 $0 50.00 0.00
Adient (ADNT) 0.0 $0 11.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 30.00 100.00
Qiagen Nv 0.0 $3.0k 101.00 29.70
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Canopy Gro 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $999.900000 33.00 30.30
Schneider National Inc cl b (SNDR) 0.0 $5.0k 229.00 21.83
Carvana Co cl a (CVNA) 0.0 $5.0k 54.00 92.59
Gardner Denver Hldgs 0.0 $11k 299.00 36.79
Roku (ROKU) 0.0 $3.0k 26.00 115.38
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.0k 196.00 25.51
Delphi Automotive Inc international (APTV) 0.0 $10k 103.00 97.09
Sensata Technolo (ST) 0.0 $11k 195.00 56.41
Barclays Bk Plc cmn 0.0 $6.0k 400.00 15.00
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 314.00 25.48
Perspecta 0.0 $0 16.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 52.00 38.46
Equinor Asa (EQNR) 0.0 $3.0k 131.00 22.90
Pgx etf (PGX) 0.0 $3.0k 224.00 13.39
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 19.00 210.53
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 360.00 22.22
Equitrans Midstream Corp (ETRN) 0.0 $999.900000 99.00 10.10
Solarwinds Corp 0.0 $0 5.00 0.00
Stoneco (STNE) 0.0 $12k 295.00 40.68
Moderna (MRNA) 0.0 $6.0k 316.00 18.99
Anaplan 0.0 $9.0k 163.00 55.21
Guardant Health (GH) 0.0 $9.0k 115.00 78.26
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 130.00 23.08
Micro Focus International 0.0 $1.0k 43.00 23.26
Corteva (CTVA) 0.0 $10k 324.00 30.86
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 299.00 30.10
Tcf Financial Corp 0.0 $4.0k 89.00 44.94
Peloton Interactive Inc cl a (PTON) 0.0 $8.0k 295.00 27.12
Datadog Inc Cl A (DDOG) 0.0 $0 2.00 0.00
Brickell Biotech 0.0 $0 2.00 0.00
Envista Hldgs Corp (NVST) 0.0 $12k 392.00 30.61
Nortonlifelock (GEN) 0.0 $8.0k 301.00 26.58
Rts/bristol-myers Squibb Compa 0.0 $0 25.00 0.00
Bellring Brands Cl A Ord 0.0 $8.0k 399.00 20.05