Shine Investment Advisory Services

Shine Investment Advisory Services as of March 31, 2020

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 747 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 8.8 $19M 583k 32.59
Ishares Tr eafe min volat (EFAV) 7.5 $16M 262k 62.05
Ishares Tr msci int smlcp (ISCF) 6.8 $15M 637k 22.85
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $13M 157k 81.04
iShares S&P MidCap 400 Index (IJH) 5.0 $11M 75k 143.86
iShares Russell 1000 Growth Index (IWF) 4.2 $9.2M 61k 150.65
SPDR S&P MidCap 400 ETF (MDY) 4.1 $8.9M 34k 262.89
Vanguard Growth ETF (VUG) 3.4 $7.3M 47k 156.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $7.1M 73k 96.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.5 $5.4M 54k 100.14
Ishares Inc ctr wld minvl (ACWV) 1.9 $4.2M 52k 80.33
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.8M 37k 103.38
iShares Russell 3000 Value Index (IUSV) 1.4 $3.1M 66k 46.18
Vanguard Mid-Cap ETF (VO) 1.3 $2.7M 21k 131.67
iShares S&P 500 Index (IVV) 1.2 $2.5M 9.7k 258.41
Vanguard Value ETF (VTV) 1.1 $2.4M 27k 89.04
Schwab U S Small Cap ETF (SCHA) 1.1 $2.3M 45k 51.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $2.1M 23k 92.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.0M 20k 99.96
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.0M 15k 137.86
Apple (AAPL) 0.9 $2.0M 7.8k 254.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.7M 35k 47.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.6M 27k 61.26
Microsoft Corporation (MSFT) 0.7 $1.6M 10k 157.75
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.5M 18k 80.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.5M 12k 127.06
Vanguard REIT ETF (VNQ) 0.7 $1.4M 21k 69.84
Amazon (AMZN) 0.6 $1.4M 709.00 1949.22
iShares Russell 3000 Index (IWV) 0.6 $1.3M 8.9k 148.33
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 9.9k 128.92
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 5.6k 190.40
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 9.2k 115.47
iShares Russell Midcap Value Index (IWS) 0.5 $1.0M 16k 64.11
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 31k 33.54
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 11k 90.54
iShares Russell Midcap Index Fund (IWR) 0.4 $941k 22k 43.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $927k 45k 20.57
Schwab International Equity ETF (SCHF) 0.4 $906k 35k 25.85
Vanguard Financials ETF (VFH) 0.4 $885k 17k 50.75
Vanguard Total Bond Market ETF (BND) 0.4 $811k 9.5k 85.39
Ishares Tr etf msci usa (ESGU) 0.4 $829k 14k 57.50
Adobe Systems Incorporated (ADBE) 0.4 $790k 2.5k 318.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $787k 12k 64.59
Schwab U S Broad Market ETF (SCHB) 0.4 $780k 13k 60.43
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $744k 9.3k 79.69
Prologis (PLD) 0.3 $758k 9.4k 80.37
Alphabet Inc Class A cs (GOOGL) 0.3 $725k 624.00 1161.86
Alphabet Inc Class C cs (GOOG) 0.3 $735k 632.00 1162.97
Spdr S&p 500 Etf (SPY) 0.3 $702k 2.7k 257.80
iShares Russell 1000 Value Index (IWD) 0.3 $692k 7.0k 99.20
Energy Select Sector SPDR (XLE) 0.3 $686k 24k 29.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $681k 8.1k 84.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $677k 15k 44.84
Ishares Tr esg us agr bd (EAGG) 0.3 $666k 12k 55.45
Visa (V) 0.3 $651k 4.0k 161.14
Sch Fnd Intl Lg Etf (FNDF) 0.3 $603k 29k 21.03
iShares Russell 2000 Index (IWM) 0.3 $558k 4.9k 114.46
Financial Select Sector SPDR (XLF) 0.2 $539k 26k 20.83
Micron Technology (MU) 0.2 $485k 12k 42.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $503k 13k 39.92
Merck & Co (MRK) 0.2 $480k 6.2k 77.01
iShares Russell 2000 Growth Index (IWO) 0.2 $481k 3.0k 158.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $480k 11k 42.20
iShares S&P Europe 350 Index (IEV) 0.2 $448k 13k 35.34
Ishares Inc msci emrg chn (EMXC) 0.2 $462k 13k 35.45
iShares S&P 100 Index (OEF) 0.2 $437k 3.7k 118.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $423k 1.9k 219.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $406k 4.6k 88.74
Facebook Inc cl a (META) 0.2 $410k 2.5k 166.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $384k 5.4k 70.69
Schwab Strategic Tr cmn (SCHV) 0.2 $397k 9.0k 44.28
Apartment Invt And Mgmt Co -a 0.2 $392k 11k 35.19
Utilities SPDR (XLU) 0.2 $356k 6.4k 55.35
Vanguard Energy ETF (VDE) 0.2 $360k 9.4k 38.24
Taiwan Semiconductor Mfg (TSM) 0.2 $337k 7.1k 47.80
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.9k 90.03
NVIDIA Corporation (NVDA) 0.2 $342k 1.3k 263.48
Lockheed Martin Corporation (LMT) 0.2 $348k 1.0k 338.52
MasterCard Incorporated (MA) 0.1 $316k 1.3k 241.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $318k 2.1k 150.07
Ishares Tr usa min vo (USMV) 0.1 $313k 5.8k 53.93
Alibaba Group Holding (BABA) 0.1 $325k 1.7k 194.73
Paypal Holdings (PYPL) 0.1 $317k 3.3k 95.60
Cisco Systems (CSCO) 0.1 $294k 7.5k 39.29
Northrop Grumman Corporation (NOC) 0.1 $309k 1.0k 302.35
Haemonetics Corporation (HAE) 0.1 $312k 3.1k 99.59
Vanguard Pacific ETF (VPL) 0.1 $307k 5.6k 55.18
Union Pacific Corporation (UNP) 0.1 $286k 2.0k 141.23
UnitedHealth (UNH) 0.1 $271k 1.1k 249.31
Accenture (ACN) 0.1 $283k 1.7k 163.39
S&p Global (SPGI) 0.1 $272k 1.1k 245.04
Pepsi (PEP) 0.1 $254k 2.1k 120.21
Estee Lauder Companies (EL) 0.1 $252k 1.6k 159.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $249k 7.0k 35.76
Johnson & Johnson (JNJ) 0.1 $244k 1.9k 131.11
Eli Lilly & Co. (LLY) 0.1 $235k 1.7k 138.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $229k 4.3k 53.45
Lululemon Athletica (LULU) 0.1 $235k 1.2k 189.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $243k 3.1k 78.31
Cbre Group Inc Cl A (CBRE) 0.1 $237k 6.3k 37.72
Asml Holding (ASML) 0.1 $228k 872.00 261.47
Shopify Inc cl a (SHOP) 0.1 $238k 570.00 417.54
Walt Disney Company (DIS) 0.1 $218k 2.3k 96.63
Canadian Pacific Railway 0.1 $208k 949.00 219.18
salesforce (CRM) 0.1 $222k 1.5k 144.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 4.5k 49.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $218k 9.3k 23.43
Exxon Mobil Corporation (XOM) 0.1 $200k 5.3k 37.99
Home Depot (HD) 0.1 $187k 1.0k 186.44
International Business Machines (IBM) 0.1 $190k 1.7k 110.66
iShares S&P 500 Growth Index (IVW) 0.1 $197k 1.2k 164.85
SPDR S&P Dividend (SDY) 0.1 $200k 2.5k 79.81
Vanguard Total World Stock Idx (VT) 0.1 $202k 3.2k 62.66
Ishares Inc em mkt min vol (EEMV) 0.1 $194k 4.1k 46.86
American Renal Associates Ho 0.1 $195k 30k 6.61
Docusign (DOCU) 0.1 $192k 2.1k 92.44
Alcon (ALC) 0.1 $186k 3.7k 50.82
Abbott Laboratories (ABT) 0.1 $166k 2.1k 78.86
Intel Corporation (INTC) 0.1 $170k 3.1k 54.23
Mettler-Toledo International (MTD) 0.1 $173k 251.00 689.24
Procter & Gamble Company (PG) 0.1 $174k 1.6k 110.06
Jacobs Engineering 0.1 $170k 2.1k 79.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $175k 3.1k 56.13
Cme (CME) 0.1 $144k 830.00 173.49
CSX Corporation (CSX) 0.1 $142k 2.5k 57.17
Pfizer (PFE) 0.1 $161k 4.9k 32.72
ResMed (RMD) 0.1 $155k 1.1k 147.20
General Electric Company 0.1 $150k 19k 7.93
Wells Fargo & Company (WFC) 0.1 $153k 5.3k 28.79
Boeing Company (BA) 0.1 $156k 1.0k 149.57
Thermo Fisher Scientific (TMO) 0.1 $144k 507.00 284.02
Nike (NKE) 0.1 $144k 1.7k 83.00
Philip Morris International (PM) 0.1 $141k 1.9k 72.98
HDFC Bank (HDB) 0.1 $146k 3.8k 38.53
MercadoLibre (MELI) 0.1 $150k 307.00 488.60
Smith & Nephew (SNN) 0.1 $159k 4.4k 35.88
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $146k 1.7k 84.69
Aon 0.1 $142k 862.00 164.73
Medtronic (MDT) 0.1 $154k 1.7k 90.32
Ishares Tr intl dev ql fc (IQLT) 0.1 $152k 5.9k 25.85
Ishares Tr msci usa smlcp (SMLF) 0.1 $152k 5.1k 29.87
Ferrari Nv Ord (RACE) 0.1 $151k 987.00 152.99
Comcast Corporation (CMCSA) 0.1 $130k 3.8k 34.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $127k 3.7k 34.17
Coca-Cola Company (KO) 0.1 $128k 2.9k 44.37
Waste Management (WM) 0.1 $128k 1.4k 92.69
Sap (SAP) 0.1 $123k 1.1k 110.91
Rockwell Automation (ROK) 0.1 $127k 843.00 150.65
iShares S&P 500 Value Index (IVE) 0.1 $128k 1.3k 96.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $124k 980.00 126.53
Motorola Solutions (MSI) 0.1 $121k 911.00 132.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $135k 5.5k 24.39
Mondelez Int (MDLZ) 0.1 $126k 2.5k 50.28
Icon (ICLR) 0.1 $123k 905.00 135.91
Crown Castle Intl (CCI) 0.1 $133k 923.00 144.10
Chubb (CB) 0.1 $140k 1.3k 111.64
Steris Plc Ord equities (STE) 0.1 $138k 983.00 140.39
Slack Technologies 0.1 $132k 4.9k 26.91
Trane Technologies (TT) 0.1 $124k 1.5k 82.83
Goldman Sachs (GS) 0.1 $114k 736.00 154.89
Fidelity National Information Services (FIS) 0.1 $101k 828.00 121.98
Costco Wholesale Corporation (COST) 0.1 $115k 404.00 284.65
McDonald's Corporation (MCD) 0.1 $102k 616.00 165.58
Edwards Lifesciences (EW) 0.1 $113k 600.00 188.33
Ross Stores (ROST) 0.1 $109k 1.3k 86.85
Xilinx 0.1 $105k 1.3k 78.30
Amgen (AMGN) 0.1 $112k 553.00 202.53
Intuitive Surgical (ISRG) 0.1 $109k 220.00 495.45
Stryker Corporation (SYK) 0.1 $118k 708.00 166.67
Fiserv (FI) 0.1 $103k 1.1k 95.37
NewMarket Corporation (NEU) 0.1 $106k 278.00 381.30
Verisk Analytics (VRSK) 0.1 $110k 792.00 138.89
Landstar System (LSTR) 0.1 $100k 1.0k 95.42
Activision Blizzard 0.1 $104k 1.8k 59.39
Dex (DXCM) 0.1 $112k 415.00 269.88
Vanguard Information Technology ETF (VGT) 0.1 $114k 540.00 211.11
stock 0.1 $99k 785.00 126.11
Cdw (CDW) 0.1 $98k 1.1k 93.24
Fidelity msci energy idx (FENY) 0.1 $109k 15k 7.51
Catalent 0.1 $105k 2.0k 52.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $106k 2.1k 49.88
Booking Holdings (BKNG) 0.1 $97k 72.00 1347.22
Barrick Gold Corp (GOLD) 0.0 $88k 4.8k 18.23
BlackRock 0.0 $83k 188.00 441.49
Bank of America Corporation (BAC) 0.0 $86k 4.1k 21.18
Canadian Natl Ry (CNI) 0.0 $82k 1.1k 77.21
Chevron Corporation (CVX) 0.0 $89k 1.2k 72.65
Global Payments (GPN) 0.0 $84k 580.00 144.83
Entegris (ENTG) 0.0 $84k 1.9k 44.82
Emerson Electric (EMR) 0.0 $79k 1.7k 47.42
Synopsys (SNPS) 0.0 $82k 639.00 128.33
Diageo (DEO) 0.0 $76k 597.00 127.30
Sanofi-Aventis SA (SNY) 0.0 $91k 2.1k 43.65
Target Corporation (TGT) 0.0 $94k 1.0k 92.79
White Mountains Insurance Gp (WTM) 0.0 $96k 106.00 905.66
Biogen Idec (BIIB) 0.0 $83k 261.00 318.01
Illinois Tool Works (ITW) 0.0 $96k 672.00 142.86
First Industrial Realty Trust (FR) 0.0 $89k 2.7k 33.40
Churchill Downs (CHDN) 0.0 $83k 808.00 102.72
GATX Corporation (GATX) 0.0 $86k 1.4k 62.55
Applied Materials (AMAT) 0.0 $82k 1.8k 45.61
Illumina (ILMN) 0.0 $87k 318.00 273.58
Humana (HUM) 0.0 $84k 266.00 315.79
iShares Russell 1000 Index (IWB) 0.0 $82k 581.00 141.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $91k 2.1k 43.33
Old Dominion Freight Line (ODFL) 0.0 $82k 625.00 131.20
Open Text Corp (OTEX) 0.0 $77k 2.2k 34.79
Vanguard European ETF (VGK) 0.0 $90k 2.1k 43.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $81k 1.8k 44.98
Proofpoint 0.0 $94k 921.00 102.06
Zoetis Inc Cl A (ZTS) 0.0 $95k 808.00 117.57
Keysight Technologies (KEYS) 0.0 $95k 1.1k 84.07
Yum China Holdings (YUMC) 0.0 $79k 1.9k 42.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $86k 1.7k 49.37
L3harris Technologies (LHX) 0.0 $76k 422.00 180.09
Chewy Inc cl a (CHWY) 0.0 $88k 2.4k 37.38
Progressive Corporation (PGR) 0.0 $57k 774.00 73.64
American Express Company (AXP) 0.0 $59k 690.00 85.51
PNC Financial Services (PNC) 0.0 $71k 740.00 95.95
Dominion Resources (D) 0.0 $74k 1.0k 72.55
At&t (T) 0.0 $75k 2.6k 29.22
Automatic Data Processing (ADP) 0.0 $60k 438.00 136.99
CenturyLink 0.0 $66k 7.0k 9.49
Novartis (NVS) 0.0 $70k 844.00 82.94
Marsh & McLennan Companies (MMC) 0.0 $70k 804.00 87.06
Nextera Energy (NEE) 0.0 $75k 311.00 241.16
United Technologies Corporation 0.0 $67k 714.00 93.84
Lowe's Companies (LOW) 0.0 $70k 813.00 86.10
FactSet Research Systems (FDS) 0.0 $54k 206.00 262.14
Eaton Vance 0.0 $68k 2.1k 32.33
Armstrong World Industries (AWI) 0.0 $70k 880.00 79.55
Intuit (INTU) 0.0 $64k 278.00 230.22
Tempur-Pedic International (TPX) 0.0 $62k 1.4k 43.66
Trinity Industries (TRN) 0.0 $56k 3.5k 16.00
British American Tobac (BTI) 0.0 $65k 1.9k 34.34
Ball Corporation (BALL) 0.0 $62k 960.00 64.58
iShares Dow Jones US Real Estate (IYR) 0.0 $60k 868.00 69.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 535.00 110.28
America First Tax Exempt Investors 0.0 $70k 13k 5.27
WisdomTree Total Dividend Fund (DTD) 0.0 $55k 700.00 78.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 3.2k 20.57
Citigroup (C) 0.0 $59k 1.4k 42.45
Guidewire Software (GWRE) 0.0 $74k 932.00 79.40
Duke Energy (DUK) 0.0 $58k 720.00 80.56
Abbvie (ABBV) 0.0 $66k 865.00 76.30
Intercontinental Exchange (ICE) 0.0 $63k 784.00 80.36
Moelis & Co (MC) 0.0 $63k 2.3k 28.00
Relx (RELX) 0.0 $75k 3.5k 21.51
Match 0.0 $56k 842.00 66.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.5k 23.10
Broadcom (AVGO) 0.0 $67k 284.00 235.92
Spotify Technology Sa (SPOT) 0.0 $56k 464.00 120.69
Ishares Tr msci usa small (ESML) 0.0 $65k 3.3k 19.82
Cigna Corp (CI) 0.0 $61k 344.00 177.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60k 1.1k 54.79
Cognizant Technology Solutions (CTSH) 0.0 $41k 884.00 46.38
Charles Schwab Corporation (SCHW) 0.0 $36k 1.1k 33.96
State Street Corporation (STT) 0.0 $34k 638.00 53.29
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.1k 34.01
Discover Financial Services (DFS) 0.0 $34k 965.00 35.23
Ameriprise Financial (AMP) 0.0 $48k 465.00 103.23
Moody's Corporation (MCO) 0.0 $37k 176.00 210.23
Wal-Mart Stores (WMT) 0.0 $51k 452.00 112.83
Baxter International (BAX) 0.0 $47k 577.00 81.46
BioMarin Pharmaceutical (BMRN) 0.0 $51k 602.00 84.72
Norfolk Southern (NSC) 0.0 $43k 292.00 147.26
Brookfield Asset Management 0.0 $42k 943.00 44.54
Brown & Brown (BRO) 0.0 $41k 1.1k 36.61
Cummins (CMI) 0.0 $42k 313.00 134.19
Travelers Companies (TRV) 0.0 $47k 477.00 98.53
W.W. Grainger (GWW) 0.0 $53k 215.00 246.51
Verizon Communications (VZ) 0.0 $34k 640.00 53.12
Charles River Laboratories (CRL) 0.0 $43k 343.00 125.36
Laboratory Corp. of America Holdings 0.0 $35k 277.00 126.35
AstraZeneca (AZN) 0.0 $51k 1.1k 44.62
Cadence Design Systems (CDNS) 0.0 $36k 544.00 66.18
Yum! Brands (YUM) 0.0 $46k 668.00 68.86
Altria (MO) 0.0 $47k 1.2k 38.62
Deere & Company (DE) 0.0 $42k 304.00 138.16
Honeywell International (HON) 0.0 $43k 323.00 133.13
Schlumberger (SLB) 0.0 $33k 2.5k 13.38
TJX Companies (TJX) 0.0 $52k 1.1k 47.97
D.R. Horton (DHI) 0.0 $38k 1.1k 33.81
CoStar (CSGP) 0.0 $36k 61.00 590.16
Xcel Energy (XEL) 0.0 $38k 635.00 59.84
Penske Automotive (PAG) 0.0 $48k 1.7k 27.73
Netflix (NFLX) 0.0 $37k 99.00 373.74
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Amphenol Corporation (APH) 0.0 $35k 482.00 72.61
Seagate Technology Com Stk 0.0 $37k 749.00 49.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 4.1k 8.35
Lam Research Corporation 0.0 $35k 146.00 239.73
Align Technology (ALGN) 0.0 $42k 239.00 175.73
Atmos Energy Corporation (ATO) 0.0 $44k 448.00 98.21
Bruker Corporation (BRKR) 0.0 $39k 1.1k 35.71
Dril-Quip (DRQ) 0.0 $33k 1.1k 30.96
Essex Property Trust (ESS) 0.0 $35k 160.00 218.75
Centene Corporation (CNC) 0.0 $38k 645.00 58.91
ING Groep (ING) 0.0 $46k 9.0k 5.13
Kaman Corporation 0.0 $52k 1.3k 38.72
PriceSmart (PSMT) 0.0 $41k 773.00 53.04
Scotts Miracle-Gro Company (SMG) 0.0 $37k 357.00 103.64
UniFirst Corporation (UNF) 0.0 $48k 316.00 151.90
Alexandria Real Estate Equities (ARE) 0.0 $36k 261.00 137.93
Suncor Energy (SU) 0.0 $37k 2.3k 15.85
iShares Russell 2000 Value Index (IWN) 0.0 $47k 574.00 81.88
Dollar General (DG) 0.0 $53k 349.00 151.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 443.00 112.87
Howard Hughes 0.0 $50k 997.00 50.15
SPDR S&P Emerging Markets (SPEM) 0.0 $43k 1.5k 28.23
Vanguard Health Care ETF (VHT) 0.0 $33k 200.00 165.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 1.0k 42.59
Huntington Ingalls Inds (HII) 0.0 $37k 205.00 180.49
American Tower Reit (AMT) 0.0 $38k 173.00 219.65
Matson (MATX) 0.0 $41k 1.3k 30.53
Alexander & Baldwin (ALEX) 0.0 $37k 3.3k 11.12
Eaton (ETN) 0.0 $33k 431.00 76.57
Masonite International 0.0 $45k 945.00 47.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $36k 1.4k 25.55
Veeva Sys Inc cl a (VEEV) 0.0 $52k 332.00 156.63
Graham Hldgs (GHC) 0.0 $34k 99.00 343.43
Equinix (EQIX) 0.0 $42k 68.00 617.65
Ishares Tr msci lw crb tg (CRBN) 0.0 $43k 423.00 101.65
Wec Energy Group (WEC) 0.0 $52k 585.00 88.89
Livanova Plc Ord (LIVN) 0.0 $41k 898.00 45.66
Atlassian Corp Plc cl a 0.0 $43k 315.00 136.51
Gcp Applied Technologies 0.0 $47k 2.6k 17.76
Ingevity (NGVT) 0.0 $51k 1.4k 35.25
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.3k 27.07
Sba Communications Corp (SBAC) 0.0 $50k 185.00 270.27
Okta Inc cl a (OKTA) 0.0 $47k 381.00 123.36
Black Knight 0.0 $42k 729.00 57.61
Gci Liberty Incorporated 0.0 $47k 829.00 56.69
Invesco Emerging Markets S etf (PCY) 0.0 $36k 1.5k 24.24
Linde 0.0 $36k 207.00 173.91
Arcosa (ACA) 0.0 $44k 1.1k 39.36
Atlantic Union B (AUB) 0.0 $43k 2.0k 21.91
Essential Utils (WTRG) 0.0 $47k 1.2k 40.66
BP (BP) 0.0 $18k 731.00 24.62
America Movil Sab De Cv spon adr l 0.0 $14k 1.2k 11.97
SK Tele 0.0 $14k 835.00 16.77
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 502.00 59.76
China Mobile 0.0 $11k 288.00 38.19
HSBC Holdings (HSBC) 0.0 $16k 582.00 27.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 193.00 150.26
Reinsurance Group of America (RGA) 0.0 $19k 223.00 85.20
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 250.00 80.00
Northern Trust Corporation (NTRS) 0.0 $25k 335.00 74.63
IAC/InterActive 0.0 $19k 107.00 177.57
Tractor Supply Company (TSCO) 0.0 $31k 364.00 85.16
Health Care SPDR (XLV) 0.0 $22k 249.00 88.35
Martin Marietta Materials (MLM) 0.0 $21k 109.00 192.66
Sony Corporation (SONY) 0.0 $11k 185.00 59.46
Ameren Corporation (AEE) 0.0 $12k 170.00 70.59
Bristol Myers Squibb (BMY) 0.0 $32k 578.00 55.36
United Parcel Service (UPS) 0.0 $17k 184.00 92.39
3M Company (MMM) 0.0 $30k 221.00 135.75
Citrix Systems 0.0 $11k 80.00 137.50
IDEXX Laboratories (IDXX) 0.0 $25k 104.00 240.38
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Microchip Technology (MCHP) 0.0 $19k 275.00 69.09
Public Storage (PSA) 0.0 $22k 111.00 198.20
RPM International (RPM) 0.0 $28k 473.00 59.20
Royal Caribbean Cruises (RCL) 0.0 $12k 362.00 33.15
Sealed Air (SEE) 0.0 $19k 755.00 25.17
Snap-on Incorporated (SNA) 0.0 $25k 229.00 109.17
Sonoco Products Company (SON) 0.0 $21k 447.00 46.98
T. Rowe Price (TROW) 0.0 $32k 324.00 98.77
Sherwin-Williams Company (SHW) 0.0 $26k 56.00 464.29
Zebra Technologies (ZBRA) 0.0 $16k 88.00 181.82
Boston Scientific Corporation (BSX) 0.0 $13k 390.00 33.33
Vulcan Materials Company (VMC) 0.0 $29k 272.00 106.62
Akamai Technologies (AKAM) 0.0 $32k 353.00 90.65
Regions Financial Corporation (RF) 0.0 $23k 2.6k 8.81
Las Vegas Sands (LVS) 0.0 $26k 614.00 42.35
Darden Restaurants (DRI) 0.0 $17k 319.00 53.29
Cooper Companies 0.0 $16k 59.00 271.19
Analog Devices (ADI) 0.0 $20k 219.00 91.32
Masco Corporation (MAS) 0.0 $26k 765.00 33.99
Eastman Chemical Company (EMN) 0.0 $17k 372.00 45.70
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 333.00 39.04
Raytheon Company 0.0 $24k 185.00 129.73
Avnet (AVT) 0.0 $16k 646.00 24.77
Williams-Sonoma (WSM) 0.0 $17k 400.00 42.50
Gartner (IT) 0.0 $12k 124.00 96.77
eBay (EBAY) 0.0 $15k 500.00 30.00
GlaxoSmithKline 0.0 $13k 350.00 37.14
Hess (HES) 0.0 $14k 430.00 32.56
Royal Dutch Shell 0.0 $20k 569.00 35.15
Royal Dutch Shell 0.0 $13k 386.00 33.68
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 552.00 19.93
Texas Instruments Incorporated (TXN) 0.0 $30k 304.00 98.68
Unilever 0.0 $12k 242.00 49.59
Ford Motor Company (F) 0.0 $15k 3.1k 4.78
KB Financial (KB) 0.0 $13k 460.00 28.26
Danaher Corporation (DHR) 0.0 $21k 152.00 138.16
Exelon Corporation (EXC) 0.0 $32k 856.00 37.38
Gilead Sciences (GILD) 0.0 $14k 185.00 75.68
Mbia (MBI) 0.0 $30k 4.2k 7.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 274.00 54.74
Starbucks Corporation (SBUX) 0.0 $18k 277.00 64.98
EOG Resources (EOG) 0.0 $19k 524.00 36.26
Cintas Corporation (CTAS) 0.0 $11k 62.00 177.42
Clorox Company (CLX) 0.0 $22k 127.00 173.23
Fifth Third Ban (FITB) 0.0 $20k 1.4k 14.62
Prudential Financial (PRU) 0.0 $25k 475.00 52.63
Msci (MSCI) 0.0 $30k 104.00 288.46
FLIR Systems 0.0 $29k 922.00 31.45
Live Nation Entertainment (LYV) 0.0 $21k 472.00 44.49
WABCO Holdings 0.0 $16k 122.00 131.15
Axis Capital Holdings (AXS) 0.0 $12k 323.00 37.15
Fastenal Company (FAST) 0.0 $32k 1.0k 31.50
IDEX Corporation (IEX) 0.0 $28k 204.00 137.25
Oracle Corporation (ORCL) 0.0 $12k 256.00 46.88
Gra (GGG) 0.0 $24k 492.00 48.78
Zimmer Holdings (ZBH) 0.0 $16k 157.00 101.91
New York Times Company (NYT) 0.0 $31k 1.0k 31.00
Wynn Resorts (WYNN) 0.0 $12k 204.00 58.82
SPDR Gold Trust (GLD) 0.0 $27k 181.00 149.17
New Oriental Education & Tech 0.0 $29k 264.00 109.85
Advanced Micro Devices (AMD) 0.0 $24k 530.00 45.28
ON Semiconductor (ON) 0.0 $24k 2.0k 12.31
CF Industries Holdings (CF) 0.0 $13k 475.00 27.37
Key (KEY) 0.0 $20k 1.9k 10.50
Marvell Technology Group 0.0 $11k 465.00 23.66
Macquarie Infrastructure Company 0.0 $20k 780.00 25.64
MKS Instruments (MKSI) 0.0 $25k 303.00 82.51
Acuity Brands (AYI) 0.0 $24k 284.00 84.51
BHP Billiton (BHP) 0.0 $29k 799.00 36.30
Chipotle Mexican Grill (CMG) 0.0 $20k 30.00 666.67
Quest Diagnostics Incorporated (DGX) 0.0 $30k 373.00 80.43
Banco Itau Holding Financeira (ITUB) 0.0 $18k 4.0k 4.47
Southwest Airlines (LUV) 0.0 $31k 876.00 35.39
MarketAxess Holdings (MKTX) 0.0 $32k 97.00 329.90
Raymond James Financial (RJF) 0.0 $26k 417.00 62.35
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 140.00 178.57
West Pharmaceutical Services (WST) 0.0 $25k 167.00 149.70
Banco Bradesco SA (BBD) 0.0 $22k 5.4k 4.09
BorgWarner (BWA) 0.0 $16k 645.00 24.81
Cheniere Energy (LNG) 0.0 $17k 521.00 32.63
Neurocrine Biosciences (NBIX) 0.0 $12k 140.00 85.71
Stifel Financial (SF) 0.0 $27k 661.00 40.85
Church & Dwight (CHD) 0.0 $22k 348.00 63.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 210.00 100.00
Duke Realty Corporation 0.0 $21k 651.00 32.26
Equity Lifestyle Properties (ELS) 0.0 $16k 274.00 58.39
Exponent (EXPO) 0.0 $14k 197.00 71.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 458.00 32.75
McCormick & Company, Incorporated (MKC) 0.0 $26k 187.00 139.04
Tejon Ranch Company (TRC) 0.0 $13k 905.00 14.36
Albemarle Corporation (ALB) 0.0 $23k 416.00 55.29
Ametek (AME) 0.0 $26k 361.00 72.02
National Instruments 0.0 $19k 573.00 33.16
Boston Properties (BXP) 0.0 $23k 246.00 93.50
Oneok (OKE) 0.0 $14k 649.00 21.57
Insulet Corporation (PODD) 0.0 $28k 169.00 165.68
Tesla Motors (TSLA) 0.0 $25k 47.00 531.91
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
EXACT Sciences Corporation (EXAS) 0.0 $13k 225.00 57.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 732.00 40.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 407.00 68.80
First Republic Bank/san F (FRCB) 0.0 $14k 166.00 84.34
O'reilly Automotive (ORLY) 0.0 $29k 95.00 305.26
Takeda Pharmaceutical (TAK) 0.0 $15k 1.0k 14.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 54.00 222.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 59.00 203.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 150.00 93.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 209.00 57.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 207.00 53.14
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 243.00 57.61
Hca Holdings (HCA) 0.0 $18k 195.00 92.31
Suzano Papel E Celulo-sp (SUZ) 0.0 $12k 1.7k 6.98
Marathon Petroleum Corp (MPC) 0.0 $16k 666.00 24.02
Xylem (XYL) 0.0 $26k 400.00 65.00
Sarepta Therapeutics (SRPT) 0.0 $15k 154.00 97.40
Palo Alto Networks (PANW) 0.0 $26k 158.00 164.56
Workday Inc cl a (WDAY) 0.0 $23k 179.00 128.49
Ishares Inc msci frntr 100 (FM) 0.0 $15k 702.00 21.37
Agios Pharmaceuticals (AGIO) 0.0 $13k 357.00 36.41
Sterling Bancorp 0.0 $21k 2.0k 10.53
Sirius Xm Holdings 0.0 $15k 3.1k 4.83
Allegion Plc equity (ALLE) 0.0 $29k 316.00 91.77
Burlington Stores (BURL) 0.0 $19k 123.00 154.47
Fnf (FNF) 0.0 $23k 905.00 25.41
Ubs Group (UBS) 0.0 $18k 2.0k 9.08
Hubspot (HUBS) 0.0 $24k 183.00 131.15
Store Capital Corp reit 0.0 $31k 1.7k 18.25
Energizer Holdings (ENR) 0.0 $29k 967.00 29.99
Godaddy Inc cl a (GDDY) 0.0 $31k 542.00 57.20
Wingstop (WING) 0.0 $17k 208.00 81.73
Transunion (TRU) 0.0 $24k 369.00 65.04
Square Inc cl a (SQ) 0.0 $26k 500.00 52.00
Twilio Inc cl a (TWLO) 0.0 $14k 161.00 86.96
Fortive (FTV) 0.0 $18k 324.00 55.56
Lamb Weston Hldgs (LW) 0.0 $14k 239.00 58.58
Coupa Software 0.0 $16k 111.00 144.14
Technipfmc (FTI) 0.0 $19k 2.8k 6.85
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 11.76
National Grid (NGG) 0.0 $21k 358.00 58.66
Nutrien (NTR) 0.0 $22k 657.00 33.49
Dropbox Inc-class A (DBX) 0.0 $18k 1.0k 18.00
Elanco Animal Health (ELAN) 0.0 $12k 538.00 22.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $28k 539.00 51.95
Guardant Health (GH) 0.0 $12k 175.00 68.57
Dupont De Nemours (DD) 0.0 $11k 324.00 33.95
Amcor (AMCR) 0.0 $32k 4.0k 8.08
Grocery Outlet Hldg Corp (GO) 0.0 $17k 498.00 34.14
Luckin Coffee (LKNCY) 0.0 $17k 642.00 26.48
Zoom Video Communications In cl a (ZM) 0.0 $30k 203.00 147.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $18k 637.00 28.26
Ingersoll Rand (IR) 0.0 $32k 1.3k 24.75
E TRADE Financial Corporation 0.0 $6.0k 168.00 35.71
China Petroleum & Chemical 0.0 $6.0k 123.00 48.78
Crown Holdings (CCK) 0.0 $3.0k 59.00 50.85
BHP Billiton 0.0 $5.0k 180.00 27.78
Infosys Technologies (INFY) 0.0 $4.0k 546.00 7.33
ICICI Bank (IBN) 0.0 $3.0k 308.00 9.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 1.3k 4.51
Portland General Electric Company (POR) 0.0 $7.0k 136.00 51.47
Corning Incorporated (GLW) 0.0 $4.0k 174.00 22.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 179.00 22.35
Broadridge Financial Solutions (BR) 0.0 $4.0k 39.00 102.56
U.S. Bancorp (USB) 0.0 $5.0k 134.00 37.31
Signature Bank (SBNY) 0.0 $5.0k 66.00 75.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 50.00 20.00
M&T Bank Corporation (MTB) 0.0 $10k 100.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 11.00 454.55
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 $5.0k 75.00 66.67
Cerner Corporation 0.0 $0 3.00 0.00
Continental Resources 0.0 $6.0k 779.00 7.70
Core Laboratories 0.0 $0 36.00 0.00
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Paychex (PAYX) 0.0 $1.0k 19.00 52.63
Polaris Industries (PII) 0.0 $4.0k 85.00 47.06
Power Integrations (POWI) 0.0 $3.0k 36.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 194.00 36.08
Stanley Black & Decker (SWK) 0.0 $6.0k 61.00 98.36
SYSCO Corporation (SYY) 0.0 $8.0k 186.00 43.01
Transocean (RIG) 0.0 $999.987000 771.00 1.30
Electronic Arts (EA) 0.0 $2.0k 24.00 83.33
Mid-America Apartment (MAA) 0.0 $4.0k 35.00 114.29
Nokia Corporation (NOK) 0.0 $0 123.00 0.00
United Rentals (URI) 0.0 $6.0k 56.00 107.14
AmerisourceBergen (COR) 0.0 $6.0k 72.00 83.33
National-Oilwell Var 0.0 $8.0k 819.00 9.77
Interpublic Group of Companies (IPG) 0.0 $7.0k 425.00 16.47
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Federal Signal Corporation (FSS) 0.0 $5.0k 174.00 28.74
Lancaster Colony (LANC) 0.0 $6.0k 40.00 150.00
Colgate-Palmolive Company (CL) 0.0 $10k 157.00 63.69
ConocoPhillips (COP) 0.0 $8.0k 250.00 32.00
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 146.00 13.70
Rio Tinto (RIO) 0.0 $2.0k 43.00 46.51
Weyerhaeuser Company (WY) 0.0 $3.0k 175.00 17.14
Qualcomm (QCOM) 0.0 $5.0k 80.00 62.50
Total (TTE) 0.0 $5.0k 145.00 34.48
Murphy Oil Corporation (MUR) 0.0 $6.0k 960.00 6.25
General Dynamics Corporation (GD) 0.0 $5.0k 37.00 135.14
Marriott International (MAR) 0.0 $999.999500 17.00 58.82
Pool Corporation (POOL) 0.0 $7.0k 34.00 205.88
Barclays (BCS) 0.0 $8.0k 1.7k 4.81
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
Advance Auto Parts (AAP) 0.0 $4.0k 47.00 85.11
Eagle Materials (EXP) 0.0 $4.0k 69.00 57.97
Grand Canyon Education (LOPE) 0.0 $4.0k 51.00 78.43
Discovery Communications 0.0 $4.0k 192.00 20.83
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Pioneer Natural Resources 0.0 $4.0k 60.00 66.67
Pos (PKX) 0.0 $8.0k 250.00 32.00
Toro Company (TTC) 0.0 $10k 157.00 63.69
Choice Hotels International (CHH) 0.0 $7.0k 114.00 61.40
Delta Air Lines (DAL) 0.0 $4.0k 150.00 26.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 101.00 99.01
Baidu (BIDU) 0.0 $7.0k 65.00 107.69
Webster Financial Corporation (WBS) 0.0 $4.0k 184.00 21.74
Enbridge (ENB) 0.0 $10k 350.00 28.57
Sun Life Financial (SLF) 0.0 $10k 315.00 31.75
Western Alliance Bancorporation (WAL) 0.0 $7.0k 221.00 31.67
Cypress Semiconductor Corporation 0.0 $999.997800 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
American Campus Communities 0.0 $6.0k 217.00 27.65
Bio-Rad Laboratories (BIO) 0.0 $9.0k 26.00 346.15
Cognex Corporation (CGNX) 0.0 $6.0k 131.00 45.80
Chemed Corp Com Stk (CHE) 0.0 $6.0k 13.00 461.54
Dorman Products (DORM) 0.0 $6.0k 105.00 57.14
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Euronet Worldwide (EEFT) 0.0 $1.0k 15.00 66.67
Exelixis (EXEL) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $8.0k 113.00 70.80
Lithia Motors (LAD) 0.0 $3.0k 35.00 85.71
Vail Resorts (MTN) 0.0 $4.0k 25.00 160.00
Nordson Corporation (NDSN) 0.0 $7.0k 51.00 137.25
Oge Energy Corp (OGE) 0.0 $5.0k 173.00 28.90
Prudential Public Limited Company (PUK) 0.0 $4.0k 181.00 22.10
Suburban Propane Partners (SPH) 0.0 $10k 694.00 14.41
Hexcel Corporation (HXL) 0.0 $3.0k 93.00 32.26
Molina Healthcare (MOH) 0.0 $6.0k 46.00 130.43
Nektar Therapeutics (NKTR) 0.0 $999.999000 37.00 27.03
Silicon Laboratories (SLAB) 0.0 $6.0k 76.00 78.95
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Team 0.0 $0 11.00 0.00
Texas Roadhouse (TXRH) 0.0 $3.0k 84.00 35.71
Tyler Technologies (TYL) 0.0 $7.0k 22.00 318.18
Unilever (UL) 0.0 $3.0k 60.00 50.00
Wabtec Corporation (WAB) 0.0 $3.0k 61.00 49.18
Aaon (AAON) 0.0 $999.999000 22.00 45.45
A. O. Smith Corporation (AOS) 0.0 $4.0k 97.00 41.24
Glacier Ban (GBCI) 0.0 $5.0k 134.00 37.31
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 42.00 190.48
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 158.00 37.97
RBC Bearings Incorporated (RBC) 0.0 $6.0k 51.00 117.65
Sasol (SSL) 0.0 $0 68.00 0.00
Vicor Corporation (VICR) 0.0 $6.0k 132.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $10k 1.1k 8.83
Teradyne (TER) 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $5.0k 37.00 135.14
iRobot Corporation (IRBT) 0.0 $0 4.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $7.0k 52.00 134.62
iShares Gold Trust 0.0 $2.0k 152.00 13.16
Flexsteel Industries (FLXS) 0.0 $5.0k 500.00 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 194.00 30.93
SM Energy (SM) 0.0 $3.0k 2.5k 1.20
Royal Bank of Scotland 0.0 $9.0k 3.2k 2.81
American International (AIG) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 188.00 53.19
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Amarin Corporation (AMRN) 0.0 $8.0k 2.0k 3.94
iShares Dow Jones US Health Care (IHF) 0.0 $7.0k 43.00 162.79
Envestnet (ENV) 0.0 $3.0k 57.00 52.63
Century Casinos (CNTY) 0.0 $0 10.00 0.00
Hldgs (UAL) 0.0 $4.0k 125.00 32.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 80.00 50.00
CoreSite Realty 0.0 $6.0k 55.00 109.09
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
Sun Communities (SUI) 0.0 $8.0k 62.00 129.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 318.00 31.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 57.00 87.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 75.00 106.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $9.0k 321.00 28.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 249.00 24.10
Fly Leasing 0.0 $3.0k 378.00 7.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 31.00 32.26
Te Connectivity Ltd for 0.0 $6.0k 103.00 58.25
Summit Hotel Properties (INN) 0.0 $2.0k 574.00 3.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 67.00 29.85
Spdr Series Trust brcly em locl (EBND) 0.0 $999.999000 30.00 33.33
Yandex Nv-a (NBIS) 0.0 $3.0k 79.00 37.97
Plug Power (PLUG) 0.0 $0 20.00 0.00
Kemper Corp Del (KMPR) 0.0 $5.0k 71.00 70.42
Acadia Healthcare (ACHC) 0.0 $3.0k 152.00 19.74
Clovis Oncology 0.0 $0 30.00 0.00
Zynga 0.0 $0 20.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 36.00 111.11
Epam Systems (EPAM) 0.0 $8.0k 42.00 190.48
Phillips 66 (PSX) 0.0 $7.0k 125.00 56.00
Five Below (FIVE) 0.0 $6.0k 81.00 74.07
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 203.00 34.48
Artisan Partners (APAM) 0.0 $3.0k 126.00 23.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 38.00 105.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 25.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Physicians Realty Trust 0.0 $5.0k 349.00 14.33
Ringcentral (RNG) 0.0 $4.0k 17.00 235.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 210.00 33.33
Applied Optoelectronics (AAOI) 0.0 $10k 1.3k 7.69
Ambev Sa- (ABEV) 0.0 $2.0k 867.00 2.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 14.00 0.00
American Airls (AAL) 0.0 $0 27.00 0.00
Twitter 0.0 $6.0k 240.00 25.00
Wix (WIX) 0.0 $7.0k 70.00 100.00
Criteo Sa Ads (CRTO) 0.0 $8.0k 1.0k 7.71
Voya Financial (VOYA) 0.0 $4.0k 103.00 38.84
Pentair cs (PNR) 0.0 $9.0k 314.00 28.66
Parsley Energy Inc-class A 0.0 $999.990000 246.00 4.07
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Sabre (SABR) 0.0 $9.0k 1.5k 6.10
Farmland Partners (FPI) 0.0 $0 50.00 0.00
Paycom Software (PAYC) 0.0 $7.0k 37.00 189.19
Cdk Global Inc equities 0.0 $2.0k 61.00 32.79
Iron Mountain (IRM) 0.0 $0 9.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 40.00 0.00
Easterly Government Properti reit (DEA) 0.0 $10k 393.00 25.45
Sesa Sterlite Ltd sp 0.0 $5.0k 1.4k 3.69
Abeona Therapeutics 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $7.0k 272.00 25.74
Lexicon Pharmaceuticals (LXRX) 0.0 $0 10.00 0.00
Rapid7 (RPD) 0.0 $8.0k 176.00 45.45
Hp (HPQ) 0.0 $9.0k 490.00 18.37
Ryanair Holdings (RYAAY) 0.0 $2.0k 31.00 64.52
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 490.00 10.20
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Performance Food (PFGC) 0.0 $2.0k 69.00 28.99
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Etf Managers Tr tierra xp latin 0.0 $999.999000 55.00 18.18
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 89.00 56.18
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 41.00 73.17
Qiagen Nv 0.0 $4.0k 101.00 39.60
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Canopy Gro 0.0 $3.0k 235.00 12.77
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 62.00 48.39
Dxc Technology (DXC) 0.0 $0 33.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 229.00 17.47
Roku (ROKU) 0.0 $0 4.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.0k 235.00 25.53
Delphi Automotive Inc international (APTV) 0.0 $4.0k 72.00 55.56
Cronos Group (CRON) 0.0 $1.0k 250.00 4.00
Sensata Technolo (ST) 0.0 $6.0k 195.00 30.77
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 314.00 15.92
Perspecta 0.0 $0 16.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 52.00 38.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
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 19.00 157.89
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 360.00 25.00
Hexo Corp 0.0 $0 500.00 0.00
Tilray (TLRY) 0.0 $1.0k 175.00 5.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 100.00 30.00
Solarwinds Corp 0.0 $0 5.00 0.00
Anaplan 0.0 $8.0k 258.00 31.01
Ishares Tr fund (BGRN) 0.0 $8.0k 157.00 50.96
Fox Corporation (FOX) 0.0 $8.0k 360.00 22.22
Dow (DOW) 0.0 $9.0k 324.00 27.78
Iconix Brand Group 0.0 $0 15.00 0.00
Micro Focus International 0.0 $0 43.00 0.00
Corteva (CTVA) 0.0 $8.0k 324.00 24.69
Uber Technologies (UBER) 0.0 $7.0k 251.00 27.89
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Tcf Financial Corp 0.0 $2.0k 89.00 22.47
Datadog Inc Cl A (DDOG) 0.0 $0 2.00 0.00
Brickell Biotech 0.0 $0 2.00 0.00
Ping Identity Hldg Corp 0.0 $0 8.00 0.00
Envista Hldgs Corp (NVST) 0.0 $9.0k 602.00 14.95
Nortonlifelock (GEN) 0.0 $6.0k 301.00 19.93
Rts/bristol-myers Squibb Compa 0.0 $0 25.00 0.00
Cns Pharmaceuticals 0.0 $0 30.00 0.00
Monopar Therapeutics 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $999.982500 465.00 2.15