Truewealth

Latest statistics and disclosures from Truewealth's latest quarterly 13F-HR filing:

Companies in the Truewealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 25.89 1.10M -2% 54.44
iShares S&P; 500 Index (IVV) 5.11 39638 298.53
iShares Russell 1000 Value Index (IWD) 3.79 68435 -5% 128.25
Home Depot (HD) 3.59 35835 232.04
Lockheed Martin Corporation (LMT) 3.06 18182 390.06
Schwab International Equity ETF (SCHF) 2.73 198667 +4% 31.86
Apple (AAPL) 2.46 25447 223.96
iShares MSCI EAFE Index Fund (EFA) 1.96 69690 65.22
SPDR S&P; 500 ETF (SPY) 1.93 15097 296.75
Ishares Core Msci Eafe Etf core msci eafe 1.63 61955 +8% 61.08
iShares S&P; SmallCap 600 Index (IJR) 1.60 47756 -7% 77.83
Rollins (ROL) 1.20 81576 34.07
AT&T; (T) 1.18 72175 37.84
Vanguard Value ETF (VTV) 1.13 23551 111.63
iShares Russell 1000 Index (IWB) 1.10 15516 +2% 164.54
Microsoft Corporation (MSFT) 1.05 17487 +6% 139.02
iShares Russell 2000 Index (IWM) 1.05 16052 +6% 151.32
3M Company (MMM) 0.89 12582 164.36
Amazon (AMZN) 0.84 1120 1735.71
Procter & Gamble Company (PG) 0.83 15373 -3% 124.37
Berkshire Hathaway (BRK.B) 0.82 9161 +11% 208.06
iShares S&P; 1500 Index Fund (ISI) 0.79 27176 +6% 67.08
Dominion Resources (D) 0.78 22347 +24% 81.04
Ishares Inc core msci emkt 0.78 36959 49.03
JPMorgan Chase & Co. (JPM) 0.76 15044 117.72
United Parcel Service (UPS) 0.69 13274 119.86
Ishares Tr Global Reit Etf 0.67 54863 +7% 28.09
Vanguard Emerging Markets ETF (VWO) 0.62 35485 +16% 40.27
Vanguard Total Bond Market ETF (BND) 0.61 16776 +4% 84.41
McDonald's Corporation (MCD) 0.48 5200 214.81
Johnson & Johnson (JNJ) 0.45 8013 129.41
Vanguard Europe Pacific ETF (VEA) 0.45 25246 +3% 41.08
Exxon Mobil Corporation (XOM) 0.44 14452 -6% 70.58
iShares Lehman Aggregate Bond (AGG) 0.42 8681 113.12
Bank of America Corporation (BAC) 0.41 32857 +2% 29.16
Brixmor Prty 0.41 47074 20.29
Vanguard Large-Cap ETF (VV) 0.40 6756 136.32
Vanguard Total Stock Market ETF (VTI) 0.39 5972 +22% 151.04
ISHARES TR MSCI Small Cap msci small cap 0.39 15975 +26% 57.21
Schwab Emerging Markets Equity ETF (SCHE) 0.39 36331 +3% 25.13
Verizon Communications (VZ) 0.38 14390 60.39
Walt Disney Company (DIS) 0.37 6621 130.34
SPDR Dow Jones Global Real Estate (RWO) 0.36 16080 51.87
Southern Company (SO) 0.34 12701 -5% 61.81
Alphabet Inc Class C cs 0.34 645 +4% 1218.60
Boeing Company (BA) 0.33 2025 380.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.33 7113 106.57
Pepsi (PEP) 0.32 5378 137.04
Vanguard Short-Term Bond ETF (BSV) 0.32 9106 +3% 80.83
Vanguard Dividend Appreciation ETF (VIG) 0.32 6163 119.58
Suntrust Banks Inc $1.00 Par Cmn 0.30 10207 68.78
CSX Corporation (CSX) 0.30 9941 69.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 6090 114.12
Facebook Inc cl a 0.30 3954 178.05
Cisco Systems (CSCO) 0.29 13821 49.42
Vanguard High Dividend Yield ETF (VYM) 0.29 7670 +66% 88.79
Alphabet Inc Class A cs 0.29 549 1220.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 4788 132.62
Invesco Qqq Trust Series 1 0.27 3262 -2% 188.84
Costco Wholesale Corporation (COST) 0.26 2116 -4% 288.28
Schwab Strategic Tr us dividend eq 0.26 10913 54.80
Wal-Mart Stores (WMT) 0.25 4873 118.61
Wells Fargo & Company (WFC) 0.25 11601 -5% 50.43
Honeywell International (HON) 0.25 3454 169.08
Visa (V) 0.24 3231 172.08
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.24 8733 -2% 63.55
Schwab Strategic Tr us lrg cap etf 0.24 7895 70.93
Merck & Co (MRK) 0.23 6342 84.20
Accenture 0.23 2784 192.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 4265 127.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 9330 53.70
NIKE (NKE) 0.21 5243 93.84
Chevron Corporation (CVX) 0.20 3897 118.55
Union Pacific Corporation (UNP) 0.20 2825 162.12
Emerson Electric (EMR) 0.20 6759 66.87
American Water Works (AWK) 0.20 3639 124.21
Medtronic 0.20 4283 +7% 108.57
Oracle Corporation (ORCL) 0.19 7804 54.97
Fortune Brands 0.19 7891 54.75
International Business Machines (IBM) 0.18 2797 145.51
iShares Russell 1000 Growth Index (IWF) 0.18 2668 159.67
Alibaba Group Holding Ltd Spon 0.18 2509 167.40
UnitedHealth (UNH) 0.17 1855 217.25
Vanguard Small-Cap Value ETF (VBR) 0.17 2973 128.83
iShares MSCI EAFE Value Index (EFV) 0.17 8347 +46% 47.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.17 4898 81.46
American Express Company (AXP) 0.16 3045 118.23
Waste Management (WM) 0.16 3254 114.94
Pfizer (PFE) 0.16 10366 -9% 35.89
Intel Corporation (INTC) 0.16 7357 51.52
Vanguard Malvern Fds strm infproidx 0.16 7797 48.99
Monster Beverage Corp Com stock 0.16 6282 58.10
MasterCard Incorporated (MA) 0.15 1303 +28% 271.68
Northrop Grumman Corporation (NOC) 0.15 936 375.00
Amgen (AMGN) 0.15 1819 193.51
Alleghany Corporation (Y) 0.15 436 798.17
iShares Dow Jones US Real Estate (IYR) 0.15 3828 93.52
Netflix (NFLX) 0.14 1199 -24% 267.72
Delta Air Lines (DAL) 0.14 5751 57.56
Vanguard Small-Cap ETF (VB) 0.14 2094 +7% 153.77
Comfort Systems USA (FIX) 0.13 6647 -3% 44.23
W.W. Grainger (GWW) 0.12 910 296.70
Global Payments (GPN) 0.12 1769 +1568% 158.85
Illinois Tool Works (ITW) 0.12 1778 156.36
Vanguard REIT ETF (VNQ) 0.12 2919 +9% 93.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 2941 91.13
Vanguard S&p 500 Etf idx fd 0.12 1013 -14% 272.46
AFLAC Incorporated (AFL) 0.11 4902 -22% 52.22
CenturyLink (CTL) 0.11 20936 12.47
Yum! Brands (YUM) 0.11 2224 113.31
Colgate-Palmolive Company (CL) 0.11 3558 73.64
Vanguard Star Fd Intl Stk Idxf 0.11 4984 51.57
Norfolk Southern (NSC) 0.10 1291 179.71
Kimberly-Clark Corporation (KMB) 0.10 1632 142.16
Travelers Companies (TRV) 0.10 1486 148.72
Adobe Systems Incorporated (ADBE) 0.10 862 276.10
Altria (MO) 0.10 5612 40.98
Philip Morris International (PM) 0.10 3076 76.07
American Electric Power Company (AEP) 0.10 2535 93.49
Novo Nordisk A/S (NVO) 0.10 4613 51.59
Sun Life Financial Inc 0.10 5050 44.75
Tor Dom Bk Cad Com 0.10 4088 58.22
iShares Russell Midcap Index Fund (IWR) 0.10 4092 55.96
iShares S&P; MidCap 400 Index (IJH) 0.10 1180 -4% 193.22
Synovus Finl 0.10 6175 35.79
Paypal Holdings 0.10 2295 103.70
Deere & Company (DE) 0.09 1166 -20% 168.95
United Technologies Corporation (UTX) 0.09 1549 136.22
Marriott International (MAR) 0.09 1687 124.48
Hershey Company (HSY) 0.09 1314 155.25
iShares S&P; 500 Value Index (IVE) 0.09 1796 119.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 3939 50.01
iShares Barclays TIPS Bond Fund (TIP) 0.09 1697 116.09
First Trust BICK Index Fund ETF (BICK) 0.09 7986 25.29
American Tower Reit 0.09 890 221.35
Invesco S&p 500 Low Volatility Etf 0.09 3435 57.93
Invesco Water Resource Port (p 0.09 5400 36.67
Morgan Stanley (MS) 0.08 4422 42.74
Enbridge Inc 0.08 5424 35.03
Ishares Tr usa min vo 0.08 2805 -5% 64.17
Mondelez Int 0.08 3512 55.24
Ishares Core Intl Stock Etf core 0.08 3278 57.66
Chubb 0.08 1163 161.65
Equifax (EFX) 0.07 1085 141.01
Caterpillar (CAT) 0.07 1230 -19% 126.02
Baxter International (BAX) 0.07 1944 87.45
Eli Lilly & Co. (LLY) 0.07 1454 112.10
Automatic Data Processing (ADP) 0.07 938 160.98
Becton, Dickinson and (BDX) 0.07 661 -27% 252.65
Allstate Corporation (ALL) 0.07 1440 108.33
Royal Dutch Shell (RDS.A) 0.07 2742 58.72
Stryker Corporation (SYK) 0.07 762 216.54
Texas Instruments Incorporated (TXN) 0.07 1307 129.30
TJX Companies (TJX) 0.07 2814 55.79
Lowe's Companies (LOW) 0.07 1534 110.17
iShares Russell 3000 Value Index (IWW) 0.07 2652 57.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 1948 84.70
Aon 0.07 884 193.44
Phillips 66 0.07 1550 102.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 3100 50.65
S&p Global 0.07 626 244.41
Edwards Lifesciences (EW) 0.06 671 220.57
Public Storage (PSA) 0.06 533 245.78
ConocoPhillips (COP) 0.06 2348 57.07
Weyerhaeuser Company (WY) 0.06 4722 27.74
Danaher Corporation (DHR) 0.06 957 144.20
Starbucks Corporation (SBUX) 0.06 1541 88.25
salesforce (CRM) 0.06 872 147.94
Baidu (BIDU) 0.06 1287 -17% 102.56
Intuit (INTU) 0.06 492 266.26
iShares Russell 2000 Value Index (IWN) 0.06 1115 119.28
iShares Russell Midcap Growth Idx. (IWP) 0.06 1028 141.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 2525 52.28
Duke Energy 0.06 1417 95.98
Servicenow 0.06 512 253.91
Booking Holdings 0.06 66 1969.70
BP (BP) 0.05 3276 37.85
Comcast Corporation (CMCSA) 0.05 2352 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.05 2605 40.69
Western Union Company (WU) 0.05 5075 23.25
Abbott Laboratories (ABT) 0.05 1430 -6% 83.92
Bristol Myers Squibb (BMY) 0.05 2287 50.72
V.F. Corporation (VFC) 0.05 1216 -7% 88.82
General Mills (GIS) 0.05 2000 55.00
Target Corporation (TGT) 0.05 1037 107.04
Edison International (EIX) 0.05 1500 75.33
TransDigm Group Incorporated (TDG) 0.05 237 +78% 518.99
Technology SPDR (XLK) 0.05 1537 80.68
iShares Dow Jones Select Dividend (DVY) 0.05 1124 102.31
SPDR S&P; Dividend (SDY) 0.05 1088 102.94
Schwab Strategic Tr us reit etf 0.05 2259 -20% 47.37
Marathon Petroleum Corp 0.05 1785 60.50
Abbvie 0.05 1508 -9% 75.60
Shopify Inc cl a 0.05 348 +16% 310.34
U.S. Ban (USB) 0.04 1810 55.25
Fidelity National Information Services (FIS) 0.04 717 +6% 132.50
Northern Trust Corporation (NTRS) 0.04 1100 93.64
Republic Services (RSG) 0.04 1015 +806% 86.70
Consolidated Edison (ED) 0.04 1045 94.74
Boston Scientific Corporation (BSX) 0.04 2375 40.84
Valero Energy Corporation (VLO) 0.04 1044 85.25
Waters Corporation (WAT) 0.04 389 223.65
Thermo Fisher Scientific (TMO) 0.04 343 291.55
Ingersoll-rand Co Ltd-cl A 0.04 729 123.46
Middleby Corporation (MIDD) 0.04 756 116.40
Tesla Motors (TSLA) 0.04 390 241.03
Vanguard Growth ETF (VUG) 0.04 626 166.13
Vanguard Mid-Cap ETF (VO) 0.04 535 168.22
iShares MSCI ACWI Index Fund (ACWI) 0.04 1315 73.76
Vanguard Mid-Cap Value ETF (VOE) 0.04 924 112.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 3254 -59% 30.73
Schwab U S Large Cap Growth ETF (SCHG) 0.04 1045 84.21
Zoetis Inc Cl A 0.04 760 125.00
Hd Supply 0.04 2473 39.22
Equinix 0.04 165 575.76
Yum China Holdings 0.04 2244 -5% 45.45
Sba Communications Corp Com stock 0.04 356 241.57
Dupont De Nemours Inc Com 0.04 1226 70.96
Corning Incorporated (GLW) 0.03 2642 28.39
BlackRock (BLK) 0.03 145 448.28
PNC Financial Services (PNC) 0.03 541 140.48
Health Care SPDR (XLV) 0.03 756 89.95
Copart (CPRT) 0.03 980 80.61
NVIDIA Corporation (NVDA) 0.03 371 175.20
Ross Stores (ROST) 0.03 643 110.42
Raytheon Company (RTN) 0.03 410 197.56
CVS Caremark Corporation (CVS) 0.03 1152 +110% 63.37
Novartis AG (NVS) 0.03 722 87.26
Nextera Energy Inc C om 0.03 282 234.04
Ford Motor Company (F) 0.03 6803 -7% 9.11
Prudential Financial (PRU) 0.03 892 89.69
First Solar (FSLR) 0.03 1250 58.40
SPDR Gold Trust (GLD) 0.03 521 138.20
Industrial SPDR (XLI) 0.03 827 77.39
iShares Russell 2000 Growth Index (IWO) 0.03 311 192.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 404 150.99
iShares Dow Jones US Industrial (IYJ) 0.03 400 160.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 2031 31.02
Schwab U S Broad Market ETF (SCHB) 0.03 969 71.21
Vanguard Scottsdale Fds vng rus2000idx 0.03 573 122.16
Wisdomtree Tr intl hedge eqt 0.03 917 67.61
Schwab Strategic Tr cmn 0.03 1077 56.64
Ishares Tr eafe min volat 0.03 863 73.00
stock 0.03 646 117.65
Schwab Strategic Tr schwb fdt int sc 0.03 2452 +27144% 30.59
Hubbell 0.03 492 132.11
American Finance Trust Inc ltd partnership 0.03 4993 14.02
Dow Inc 0.03 1251 -2% 47.96
Packaging Corporation of America (PKG) 0.02 400 105.00
Goldman Sachs (GS) 0.02 237 206.75
Charles Schwab Corporation (SCHW) 0.02 1213 42.04
Ameriprise Financial (AMP) 0.02 366 147.54
Moody's Corporation (MCO) 0.02 248 205.65
Ecolab (ECL) 0.02 226 199.12
General Electric Company (GE) 0.02 6141 -21% 8.96
PPG Industries (PPG) 0.02 355 118.31
Verisign (VRSN) 0.02 287 188.15
Air Products & Chemicals (APD) 0.02 166 222.89
McKesson Corporation (MCK) 0.02 417 136.69
Capital One Financial (COF) 0.02 454 -6% 90.31
GlaxoSmithKline (GSK) 0.02 1200 42.50
Marsh & McLennan Companies (MMC) 0.02 383 99.22
Occidental Petroleum Corporation (OXY) 0.02 785 +52% 44.59
Royal Dutch Shell (RDS.B) 0.02 918 59.91
General Dynamics Corporation (GD) 0.02 270 -9% 181.48
Dover Corporation (DOV) 0.02 450 100.00
Xcel Energy (XEL) 0.02 626 -54% 65.50
Applied Materials (AMAT) 0.02 973 50.36
Roper Industries (ROP) 0.02 124 354.84
Energy Select Sector SPDR (XLE) 0.02 827 -33% 59.25
Estee Lauder Companies (EL) 0.02 217 198.16
Illumina (ILMN) 0.02 123 300.81
Teledyne Technologies Incorporated (TDY) 0.02 141 319.15
UGI Corporation (UGI) 0.02 750 50.67
Celgene Corporation (CELG) 0.02 396 98.48
Flowers Foods (FLO) 0.02 2099 23.34
Vanguard Financials ETF (VFH) 0.02 623 70.63
iShares Russell Midcap Value Index (IWS) 0.02 434 89.86
Financial Select Sector SPDR (XLF) 0.02 1464 28.01
SPDR S&P; MidCap 400 ETF (MDY) 0.02 154 350.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 527 87.29
Consumer Discretionary SPDR (XLY) 0.02 456 120.61
Ameris Ban (ABCB) 0.02 1176 +678% 39.97
Vanguard European ETF (VGK) 0.02 775 54.19
Vanguard Information Technology ETF (VGT) 0.02 245 216.33
iShares Morningstar Mid Growth Idx (JKH) 0.02 216 245.37
WisdomTree LargeCap Dividend Fund (DLN) 0.02 380 100.00
Pembina Pipeline Corp 0.02 986 37.53
Schwab U S Small Cap ETF (SCHA) 0.02 646 69.66
Ishares Tr cmn 0.02 568 100.35
Ishares Inc em mkt min vol 0.02 610 57.38
Cdw 0.02 399 122.81
Autohome Inc- 0.02 629 82.67
Anthem 0.02 160 237.50
Allergan 0.02 248 169.35
Hewlett Packard Enterprise 0.02 2376 15.15
Ingevity 0.02 500 84.00
Fortive 0.02 575 67.83
Invesco S&p 500 Top 50 Etf 0.02 225 213.33
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 1268 38.64
Taiwan Semiconductor Mfg (TSM) 0.01 576 46.88
Broadridge Financial Solutions (BR) 0.01 231 -2% 125.54
CME (CME) 0.01 149 208.05
Progressive Corporation (PGR) 0.01 446 76.23
Bank of New York Mellon Corporation (BK) 0.01 459 45.75
Lincoln National Corporation (LNC) 0.01 350 60.00
Canadian Natl Ry Co 0.01 309 90.61
Sony Corporation (SNE) 0.01 453 59.60
Brookfield Asset Management (BAM.A) 0.01 232 51.72
FirstEnergy (FE) 0.01 283 49.47
Autodesk (ADSK) 0.01 202 148.51
Brown & Brown (BRO) 0.01 402 34.83
CarMax (KMX) 0.01 204 88.24
Cummins (CMI) 0.01 91 164.84
Genuine Parts Company (GPC) 0.01 333 +19% 99.10
Microchip Technology (MCHP) 0.01 216 92.59
Snap-on Incorporated (SNA) 0.01 93 161.29
Sherwin-Williams Company (SHW) 0.01 39 538.46
Nordstrom (JWN) 0.01 636 33.02
Western Digital (WDC) 0.01 407 58.97
Analog Devices (ADI) 0.01 173 109.83
United Rentals (URI) 0.01 109 128.44
Equity Residential (EQR) 0.01 212 84.91
Kroger (KR) 0.01 920 26.09
Helmerich & Payne (HP) 0.01 500 40.00
BB&T; Corporation (BBT) 0.01 521 53.74
Diageo (DEO) 0.01 86 162.79
Halliburton Company (HAL) 0.01 1170 18.80
Parker-Hannifin Corporation (PH) 0.01 150 180.00
Schlumberger (SLB) 0.01 465 34.41
Agilent Technologies Inc C ommon 0.01 218 77.98
QUALCOMM (QCOM) 0.01 269 78.07
Biogen Idec (BIIB) 0.01 63 -5% 238.10
Exelon Corporation (EXC) 0.01 401 47.38
Gilead Sciences (GILD) 0.01 303 -5% 62.71
Pool Corporation (POOL) 0.01 67 208.96
Markel Corporation (MKL) 0.01 19 1157.89
Deluxe Corporation (DLX) 0.01 250 48.00
AutoZone (AZO) 0.01 13 1076.92
Grand Canyon Education (LOPE) 0.01 166 96.39
CoStar (CSGP) 0.01 33 606.06
Fiserv (FISV) 0.01 249 +70% 104.42
Fastenal Company (FAST) 0.01 392 33.16
IDEX Corporation (IEX) 0.01 107 168.22
Primerica (PRI) 0.01 260 126.92
Verisk Analytics (VRSK) 0.01 92 163.04
Gra (GGG) 0.01 731 46.51
Constellation Brands (STZ) 0.01 161 204.97
Zimmer Holdings (ZMH) 0.01 122 139.34
NVR (NVR) 0.01 6 3666.67
Wynn Resorts (WYNN) 0.01 234 106.84
Ctrip.com International (CTRP) 0.01 947 29.57
Amphenol Corporation (APH) 0.01 216 97.22
CF Industries Holdings (CF) 0.01 380 50.00
Lam Research Corporation (LRCX) 0.01 82 231.71
BHP Billiton (BHP) 0.01 665 49.62
Cabot Microelectronics Corporation (CCMP) 0.01 83 144.58
Chemed Corp Com Stk 0.01 40 425.00
Manhattan Associates (MANH) 0.01 367 81.74
MetLife (MET) 0.01 521 47.98
MarketAxess Holdings (MKTX) 0.01 77 324.68
HMS Holdings (HMSY) 0.01 500 34.00
Old Dominion Freight Line (ODFL) 0.01 191 167.54
Unilever (UL) 0.01 460 60.87
Duke Realty Corporation (DRE) 0.01 892 33.63
Jack Henry & Associates (JKHY) 0.01 176 147.73
Nice Systems (NICE) 0.01 84 142.86
RBC Bearings Incorporated (ROLL) 0.01 112 169.64
Scotts Miracle-Gro Company (SMG) 0.01 140 100.00
Trimas Corporation (TRS) 0.01 1000 31.00
Aspen Technology (AZPN) 0.01 266 124.06
iShares S&P; MidCap 400 Growth (IJK) 0.01 88 227.27
Kimco Realty Corporation (KIM) 0.01 667 20.99
Dollar General (DG) 0.01 108 157.41
Utilities SPDR (XLU) 0.01 197 65.99
SPDR S&P; Biotech (XBI) 0.01 400 77.50
EXACT Sciences Corporation (EXAS) 0.01 219 NEW 91.32
First Trust Financials AlphaDEX Fd (FXO) 0.01 922 31.45
Industries N shs - a - 0.01 210 90.48
O'reilly Automotive Inc 0.01 35 400.00
Sun Communities (SUI) 0.01 91 153.85
Vanguard Pacific ETF (VPL) 0.01 340 64.71
Motorola Solutions (MSI) 0.01 136 169.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 747 37.48
SPDR DJ International Real Estate ETF (RWX) 0.01 357 39.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 101 158.42
Vanguard Mid-Cap Growth ETF (VOT) 0.01 92 152.17
Nuveen Muni Value Fund (NUV) 0.01 1600 10.62
WisdomTree MidCap Earnings Fund (EZM) 0.01 508 39.37
Blackrock Muniyield Fund (MYD) 0.01 1000 15.00
Vanguard Intl Equity Index F glb ex us etf 0.01 516 58.14
Te Connectivity Ltd for 0.01 226 92.92
Citigroup Inc 0.01 454 68.28
Prologis Inc. 0.01 372 86.02
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 542 51.66
Cbre Group Inc Cl A 0.01 381 52.49
Dunkin' Brands Group 0.01 306 78.43
Marriott Vacations Wrldwde Cp 0.01 166 102.41
Flexshares Tr mornstar upstr 0.01 728 31.59
Pimco Total Return Etf totl 0.01 250 108.00
REPCOM cla 0.01 353 56.66
Fox Factory Hldg 0.01 426 63.38
Intercontinentalexchange 0.01 289 93.43
Veeva Sys Inc cl a 0.01 115 156.52
Cdk Global Inc equities 0.01 257 46.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 3483 4.59
Walgreen Boots Alliance 0.01 540 55.56
Crown Castle Intl 0.01 173 138.73
Liberty Broadband Cl C 0.01 203 103.45
Wec Energy Group Inc Com stock 0.01 276 94.20
Relx 0.01 782 24.30
Kraft Heinz 0.01 1154 -25% 27.73
Bwx Technologies 0.01 286 55.94
Transunion 0.01 376 79.79
Hp 0.01 1433 18.84
Willis Towers Watson 0.01 71 197.18
Charter Communications Inc New Cl A cl a 0.01 30 400.00
Coca Cola European Partners shs 0.01 323 55.73
Twilio Inc cl a 0.01 200 110.00
Ihs Markit Ltd Shs stock 0.01 443 67.72
Hilton Worldwide Holdings 0.01 160 93.75
Snap Inc cl a 0.01 1152 15.62
Axon Enterprise 0.01 275 58.18
Altaba 0.01 1087 19.32
Okta Inc cl a 0.01 270 100.00
Cadence Bancorporation cl a 0.01 1906 17.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 245 48.98
Equinor Asa Sponsored Adr Adr 0.01 706 18.41
Select Sector Spdr Tr Communic etfeqty 0.01 337 50.45
Dell Technologies Inc 0.01 368 51.63
Equitrans Midstream Corp 0.01 800 15.00
Corteva Inc Com 0.01 1204 -2% 28.24
Cousins Properties Inc 0.01 322 +62% 37.27
L3harris Technologies Inc Com stock 0.01 59 NEW 203.39
Loews Corporation (L) 0.00 135 51.85
Huntington Bancshares Incorporated (HBAN) 0.00 470 14.89
* Barrick Gold Corp 0.00 94 21.28
Lear Corporation (LEA) 0.00 12 83.33
HSBC Holdings (HBC) 0.00 129 38.76
ICICI Bank (IBN) 0.00 358 11.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 75 40.00
ANSYS (ANSS) 0.00 36 222.22
Renaissance Re Holdings Ltd Cmn 0.00 23 173.91
State Street Corporation (STT) 0.00 112 62.50
Reinsurance Group of America (RGA) 0.00 38 157.89
TD Ameritrade Holding (AMTD) 0.00 50 40.00
Discover Financial Services (DFS) 0.00 36 83.33
SEI Investments Company (SEIC) 0.00 45 66.67
SLM Corporation (SLM) 0.00 251 7.97
Devon Energy Corporation (DVN) 0.00 1 0.00
M&T; Bank Corporation (MTB) 0.00 35 -56% 171.43
Tractor Supply Company (TSCO) 0.00 125 88.00
BioMarin Pharmaceutical (BMRN) 0.00 155 -35% 64.52
Regeneron Pharmaceuticals (REGN) 0.00 1 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 16 187.50
Archer Daniels Midland Company (ADM) 0.00 210 42.86
Martin Marietta Materials (MLM) 0.00 31 258.06
CBS Corporation (CBS) 0.00 24 41.67
Cardinal Health (CAH) 0.00 236 -80% 46.61
Apache Corporation (APA) 0.00 230 26.09
Carnival Corporation (CCL) 0.00 212 42.45
Continental Resources (CLR) 0.00 90 33.33
Nucor Corporation (NUE) 0.00 15 66.67
Paychex (PAYX) 0.00 85 82.35
Polaris Industries (PII) 0.00 22 90.91
Power Integrations (POWI) 0.00 65 92.31
Ritchie Bros. Auctioneers Inco 0.00 191 41.88
Sealed Air (SEE) 0.00 105 38.10
Stanley Black & Decker (SWK) 0.00 61 147.54
SYSCO Corporation (SYY) 0.00 62 80.65
T. Rowe Price (TROW) 0.00 9 111.11
Teradata Corporation (TDC) 0.00 4 0.00
Brown-Forman Corporation (BF.B) 0.00 40 75.00
Molson Coors Brewing Company (TAP) 0.00 28 71.43
Akamai Technologies (AKAM) 0.00 73 95.89
Commercial Metals Company (CMC) 0.00 40 25.00
Newell Rubbermaid (NWL) 0.00 11 0.00
Mid-America Apartment (MAA) 0.00 17 117.65
Nokia Corporation (NOK) 0.00 100 10.00
Darden Restaurants (DRI) 0.00 75 120.00
Cooper Companies (COO) 0.00 8 250.00
AmerisourceBergen (ABC) 0.00 85 82.35
Cincinnati Financial Corporation (CINF) 0.00 81 111.11
Xilinx (XLNX) 0.00 81 98.77
Masco Corporation (MAS) 0.00 248 40.32
Universal Health Services (UHS) 0.00 38 157.89
Unum (UNM) 0.00 28 35.71
Tyson Foods (TSN) 0.00 58 86.21
Matthews International Corporation (MATW) 0.00 100 40.00
Eastman Chemical Company (EMN) 0.00 56 71.43
AstraZeneca (AZN) 0.00 131 45.80
Synopsys (SNPS) 0.00 65 138.46
Forward Air Corporation (FWRD) 0.00 45 66.67
Goodyear Tire & Rubber Company (GT) 0.00 103 9.71
NiSource (NI) 0.00 115 26.09
AEGON N.V. (AEG) 0.00 178 5.62
eBay (EBAY) 0.00 162 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 500 8.00
Hess (HES) 0.00 48 62.50
HONDA MOTOR (HMC) 0.00 55 18.18
Intuitive Surgical (ISRG) 0.00 6 500.00
NCR Corporation (NCR) 0.00 4 0.00
Sanofi-Aventis SA (SNY) 0.00 118 42.37
Unilever N.V. (UN) 0.00 46 65.22
White Mountains Insurance Gp 0.00 7 1142.86
Canadian Pacific Railway Ltd 0.00 43 232.56
TOTAL S.A. (TOT) 0.00 90 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 655 -6% 9.16
Jacobs Engineering (JEC) 0.00 100 90.00
Anheuser-Busch InBev NV (BUD) 0.00 25 80.00
EOG Resources (EOG) 0.00 26 76.92
SAP AG (SAP) 0.00 21 95.24
First Industrial Realty Trust (FR) 0.00 100 40.00
Clorox Company (CLX) 0.00 54 148.15
Barclays (BCS) 0.00 1200 7.50
Fifth Third Ban (FITB) 0.00 58 34.48
Tootsie Roll Industries (TR) 0.00 2 0.00
Dollar Tree (DLTR) 0.00 30 100.00
MSCI (MSCI) 0.00 32 218.75
D.R. Horton (DHI) 0.00 162 55.56
Service Corporation International (SCI) 0.00 100 50.00
Omni (OMC) 0.00 52 76.92
Beacon Roofing Supply (BECN) 0.00 84 35.71
ConAgra Foods (CAG) 0.00 100 30.00
East West Ban (EWBC) 0.00 182 43.96
PDL BioPharma (PDLI) 0.00 800 2.50
Sempra Energy (SRE) 0.00 4 250.00
Aptar (ATR) 0.00 84 119.05
Arch Capital Group Ltd 0.00 207 43.48
Axis Capital Holdings Ltd 0.00 83 72.29
Chesapeake Energy Corporation (CHK) 0.00 134 0.00
Varian Medical Systems (VAR) 0.00 47 127.66
MercadoLibre (MELI) 0.00 8 500.00
Marathon Oil Corporation (MRO) 0.00 196 10.20
Toyota Motor Corporation (TM) 0.00 49 142.86
Toro Company (TTC) 0.00 136 73.53
Donaldson Company (DCI) 0.00 111 54.05
Take-Two Interactive Software (TTWO) 0.00 1 0.00
Advanced Micro Devices (AMD) 0.00 1 0.00
MAXIMUS (MMS) 0.00 96 72.92
Brinker International (EAT) 0.00 74 40.54
Juniper Networks (JNPR) 0.00 126 23.81
Activision Blizzard (ATVI) 0.00 208 52.88
Invesco Ltd shs 0.00 375 16.00
First Horizon National Corporation (FHN) 0.00 29 0.00
Entergy Corporation (ETR) 0.00 9 111.11
Eaton Vance (EV) 0.00 34 58.82
Advanced Energy Industries (AEIS) 0.00 33 60.61
Jones Lang LaSalle Incorporated (JLL) 0.00 34 147.06
Key (KEY) 0.00 333 18.02
Seagate Technology Com Stk 0.00 147 54.42
STMicroelectronics N.V. (STM) 0.00 37 27.03
StoneMor Partners (STON) 0.00 100 0.00
Flextronics International Ltd Com Stk 0.00 38 0.00
ManTech International Corporation (MANT) 0.00 145 68.97
MarineMax (HZO) 0.00 300 16.67
Perficient (PRFT) 0.00 160 +56% 37.50
Align Technology (ALGN) 0.00 12 166.67
Bio-Rad Laboratories (BIO) 0.00 15 333.33
Cheesecake Factory Incorporated (CAKE) 0.00 60 50.00
Cognex Corporation (CGNX) 0.00 200 50.00
Columbia Sportswear Company (COLM) 0.00 30 100.00
FMC Corporation (FMC) 0.00 29 103.45
GameStop (GME) 0.00 160 +166% 6.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 561 8.91
New Jersey Resources Corporation (NJR) 0.00 2 0.00
Quidel Corporation (QDEL) 0.00 112 62.50
Raymond James Financial (RJF) 0.00 72 83.33
SPX Corporation (SPW) 0.00 165 42.42
Banco Santander, S.A. (STD) 0.00 576 3.47
Tata Motors (TTM) 0.00 56 0.00
Westpac Banking Corporation (WBK) 0.00 175 17.14
British American Tobac (BTI) 0.00 94 31.91
BorgWarner (BWA) 0.00 158 37.97
Centene Corporation (CNC) 0.00 70 42.86
California Water Service (CWT) 0.00 151 52.98
F.N.B. Corporation (FNB) 0.00 73 13.70
Hain Celestial (HAIN) 0.00 100 20.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1 0.00
Lululemon Athletica Inc 0.00 50 NEW 200.00
Wabtec Corporation (WAB) 0.00 103 -7% 67.96
A. O. Smith Corporation (AOS) 0.00 137 51.09
American States Water Company (AWR) 0.00 76 92.11
Church & Dwight (CHD) 0.00 44 68.18
CryoLife (CRY) 0.00 350 28.57
Equity Lifestyle Properties (ELS) 0.00 50 140.00
F5 Networks (FFIV) 0.00 56 142.86
Fresenius Medical Care AG & Co. (FMS) 0.00 54 37.04
Gentex Corporation (GNTX) 0.00 288 27.78
IBERIABANK Corporation (IBKC) 0.00 114 78.95
ORIX Corporation (IX) 0.00 18 55.56
Luminex Corporation (LMNX) 0.00 338 20.71
Realty Income (O) 0.00 53 75.47
VMware (VMW) 0.00 2 0.00
Wipro (WIT) 0.00 500 4.00
Albemarle Corporation (ALB) 0.00 100 70.00
AMETEK (AME) 0.00 59 84.75
Natus Medical (BABY) 0.00 225 31.11
Cass Information Systems (CASS) 0.00 69 57.97
Woodward Governor Company (WGOV) 0.00 53 113.21
Neogen Corporation (NEOG) 0.00 69 72.46
Dex (DXCM) 0.00 2 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 1000 3.00
Meridian Bioscience (VIVO) 0.00 150 6.67
Alexandria Real Estate Equities (ARE) 0.00 33 151.52
Carriage Services (CSV) 0.00 100 20.00
EQT Corporation (EQT) 0.00 1000 11.00
KVH Industries (KVHI) 0.00 384 10.42
M.D.C. Holdings (MDC) 0.00 238 42.02
Suncor Energy Inc New 0.00 185 32.43
Manulife Finl Corp 0.00 82 24.39
Boston Properties (BXP) 0.00 22 136.36
American International (AIG) 0.00 139 57.55
iShares S&P; 500 Growth Index (IVW) 0.00 38 184.21
Pinnacle West Capital Corporation (PNW) 0.00 28 107.14
Consumer Staples Select Sect. SPDR (XLP) 0.00 150 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 16 250.00
KAR Auction Services (KAR) 0.00 232 25.86
iShares Dow Jones US Health Care (IHF) 0.00 2 0.00
Green Dot Corporation (GDOT) 0.00 190 26.32
iShares S&P; SmallCap 600 Growth (IJT) 0.00 48 187.50
Kandi Technolgies (KNDI) 0.00 300 3.33
Vanguard Small-Cap Growth ETF (VBK) 0.00 47 191.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 745 14.77
General Motors Company (GM) 0.00 3 0.00
First Republic Bank/san F 0.00 25 80.00
SPS Commerce (SPSC) 0.00 200 +100% 45.00
Terreno Realty Corporation (TRNO) 0.00 23 43.48
iShares Lehman Short Treasury Bond (SHV) 0.00 5 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 2 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 500 14.00
Nuveen Enhanced Mun Value Fd 0.00 700 14.29
Haverty Furniture Companies (HVT.A) 0.00 186 21.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 230 -54% 30.43
Huntington Ingalls Inds. Inc. 0.00 27 222.22
Kinder Morgan Inc. 0.00 10 0.00
Interxion Holding N.v shs 0.00 131 83.97
Sch Us Mid-cap Etf etf 0.00 160 56.25
Cubesmart 0.00 106 37.74
Schwab Strategic Tr us aggregate b 0.00 51 58.82
Xylem 0.00 77 77.92
Expedia 0.00 18 NEW 111.11
Groupon 0.00 10 0.00
Grifols S A Sponsored Adr R 0.00 74 13.51
Palo Alto Networks 0.00 10 200.00
Epr Properties 0.00 31 64.52
Asml Holding N.v. 0.00 12 250.00
Eaton 0.00 95 84.21
Wpp Plc- 0.00 9 111.11
Ambarella Inc shs 0.00 100 60.00
Diamondback Energy 0.00 29 103.45
Intercept Pharmaceuticals In 0.00 90 66.67
Metropcs Communications 0.00 92 76.09
Mallinckrodt Pub 0.00 2 0.00
Sprint 0.00 10 0.00
Orange Sa 0.00 192 15.62
Allegion Plc equity 0.00 100 100.00
Noble Corp Plc equity 0.00 200 0.00
Empire St Rlty Tr Inc cl a 0.00 30 0.00
Twitter 0.00 50 40.00
Chegg 0.00 200 30.00
Burlington Stores 0.00 25 200.00
Vodafone Group New Adr F 0.00 121 16.53
Pentair cs 0.00 28 35.71
Fnf 0.00 221 45.25
Ishares Tr core tl usd bd 0.00 115 52.17
Caredx 0.00 250 24.00
Bio-techne Corporation 0.00 45 200.00
Keysight Technologies 0.00 86 93.02
Liberty Broadband Corporation 0.00 64 109.38
Store Capital Corp reit 0.00 95 42.11
Eversource Energy 0.00 101 89.11
Shake Shack Inc cl a 0.00 25 80.00
Volitionrx 0.00 800 NEW 5.00
Topbuild 0.00 11 90.91
Chemours 0.00 500 14.00
Westrock 0.00 5 -99% 0.00
Spx Flow 0.00 165 42.42
Sequential Brnds 0.00 5 NEW 0.00
Square Inc cl a 0.00 62 64.52
Atlantic Cap Bancshares 0.00 518 17.37
Liberty Media Corp Series C Li 0.00 41 48.78
Liberty Media Corp Del Com Ser 0.00 14 71.43
Liberty Media Corp Delaware Com A Siriusxm 0.00 58 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.00 147 40.82
California Res Corp Com New stock 0.00 4 0.00
Etf Managers Tr tierra xp latin 0.00 119 16.81
Johnson Controls International Plc equity 0.00 124 40.32
Advansix Inc Com stock 0.00 130 23.08
Adient 0.00 11 0.00
Qiagen Nv 0.00 29 34.48
Technipfmc 0.00 43 23.26
Park Hotels & Resorts Inc-wi 0.00 15 0.00
Aurora Cannabis Inc snc 0.00 2163 4.16
Hilton Grand Vacations 0.00 9 0.00
Canopy Gro 0.00 294 23.81
Dxc Technology 0.00 109 -6% 27.52
Arcelormittal Cl A Ny Registry 0.00 25 0.00
Frontier Communication 0.00 42 0.00
Brighthouse Finl Inc Com 0.00 23 -25% 43.48
Knight Swift Transn Hldgs Inc 0.00 253 35.57
Black Knight Inc 0.00 157 63.69
Tapestry 0.00 144 27.78
Delphi Automotive Inc international stock 0.00 117 85.47
Cnx Resources Corporation 0.00 46 -33% 0.00
Cronos Group Inc 0.00 15 0.00
Gci Liberty Incorporated Com 0.00 180 61.11
Evolus Inc 0.00 10 0.00
Invesco S&p 500 High Div, Low V equities 0.00 61 49.18
Nvent Electric Plc Voting equities 0.00 28 -6% 35.71
Evergy Inc 0.00 114 70.18
Perspecta Inc 0.00 43 23.26
Halyard Health Inc Com stock 0.00 74 40.54
Apergy Corp 0.00 225 26.67
Amneal Pharmaceuticals Inc Com 0.00 300 3.33
Invesco Exchange Traded Fd T rusel 2000 val 0.00 202 29.70
Atossa Genetics Inc 0.00 45 0.00
Keurig Dr Pepper Inc Com stock 0.00 32 31.25
Organigram Holdings In 0.00 50 0.00
Garrett Motion Inc 0.00 334 8.98
Chipmos Technologies Inc 0.00 12 0.00
Linde Plc 0.00 41 195.12
Cigna Corp New 0.00 37 -47% 162.16
Resideo Technologies Inc 0.00 555 14.41
Intercontinental Hotels Group 0.00 42 71.43
Livent Corp 0.00 27 0.00
Micro Focus International 0.00 114 17.54
Alcon Inc 0.00 77 51.95
Uber Technologies Inc Com 0.00 250 32.00
Amcor Plc 0.00 120 8.33
Iaa Inc 0.00 232 43.10
Beyond Meat Inc 0.00 50 140.00
Kontoor Brands Inc 0.00 188 37.23
Globe Life Inc 0.00 43 NEW 93.02

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