Arden Trust as of June 30, 2019
Portfolio Holdings for Arden Trust
Arden Trust holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.9 | $95M | 629k | 150.09 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $28M | 680k | 41.71 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $23M | 282k | 83.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 108k | 133.96 | |
| Legg Mason Etf Invt Tr fund (CACG) | 1.8 | $10M | 327k | 31.70 | |
| Matson (MATX) | 1.5 | $8.9M | 230k | 38.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 72k | 111.80 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.0M | 189k | 42.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 55k | 139.29 | |
| Apple (AAPL) | 1.2 | $7.4M | 37k | 197.90 | |
| Merck & Co (MRK) | 1.2 | $7.1M | 84k | 83.86 | |
| UnitedHealth (UNH) | 1.1 | $6.8M | 28k | 244.01 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $6.6M | 41k | 162.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 82k | 76.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.5M | 35k | 157.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $5.5M | 178k | 30.72 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 42k | 124.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.1M | 121k | 42.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $5.0M | 39k | 127.23 | |
| At&t (T) | 0.8 | $4.8M | 144k | 33.51 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.8 | $4.9M | 179k | 27.09 | |
| Home Depot (HD) | 0.8 | $4.8M | 23k | 207.94 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 83k | 57.12 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 33k | 139.62 | |
| United Technologies Corporation | 0.7 | $4.4M | 34k | 130.22 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 76k | 56.96 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 38k | 109.63 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 73k | 54.72 | |
| Pfizer (PFE) | 0.7 | $3.9M | 91k | 43.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.8M | 35k | 111.35 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 19k | 204.88 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 78k | 47.86 | |
| Alexander & Baldwin (ALEX) | 0.6 | $3.7M | 162k | 23.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 76k | 47.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.5M | 66k | 53.45 | |
| Amazon (AMZN) | 0.5 | $3.1M | 1.6k | 1892.47 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 20k | 149.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.9M | 26k | 115.18 | |
| Altria (MO) | 0.5 | $2.8M | 60k | 47.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $2.8M | 52k | 53.06 | |
| Allergan | 0.5 | $2.7M | 16k | 167.39 | |
| Honeywell International (HON) | 0.5 | $2.7M | 15k | 174.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $2.6M | 31k | 86.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.6M | 32k | 80.54 | |
| Visa (V) | 0.4 | $2.5M | 15k | 173.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 12k | 207.63 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 48k | 50.92 | |
| American Express Company (AXP) | 0.4 | $2.3M | 19k | 123.43 | |
| Novartis (NVS) | 0.4 | $2.3M | 26k | 91.29 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 33k | 70.58 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 29k | 78.55 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.3M | 63k | 36.20 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 43k | 52.41 | |
| 0.4 | $2.3M | 65k | 34.89 | ||
| United Parcel Service (UPS) | 0.4 | $2.2M | 22k | 103.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 17k | 124.36 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 11k | 193.04 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 7.3k | 288.00 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 8.7k | 233.83 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $2.1M | 40k | 51.68 | |
| L3 Technologies | 0.3 | $2.0M | 8.4k | 245.27 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 69k | 29.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.0M | 22k | 91.59 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 12k | 162.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 17k | 110.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 42k | 45.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 11k | 169.11 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 137.94 | |
| Pepsi (PEP) | 0.3 | $1.8M | 14k | 131.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.9M | 21k | 88.51 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 60k | 31.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 16k | 110.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 6.0k | 294.68 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 8.6k | 204.44 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.7k | 364.11 | |
| Raytheon Company | 0.3 | $1.7M | 9.8k | 173.92 | |
| Diageo (DEO) | 0.3 | $1.7M | 10k | 172.30 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.7M | 16k | 107.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 7.9k | 213.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 12k | 142.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 8.6k | 183.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 14k | 114.77 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 11k | 150.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.6M | 33k | 48.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 27k | 54.50 | |
| MetLife (MET) | 0.2 | $1.5M | 30k | 49.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.5M | 17k | 89.15 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $1.5M | 31k | 48.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.4k | 1080.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 3.7k | 395.18 | |
| Royal Dutch Shell | 0.2 | $1.4M | 21k | 65.04 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.8k | 184.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.4M | 8.2k | 169.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.4M | 62k | 22.66 | |
| Sap (SAP) | 0.2 | $1.4M | 10k | 136.77 | |
| Motorola Solutions (MSI) | 0.2 | $1.4M | 8.2k | 166.71 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 72.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.7k | 133.25 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 116.66 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.0k | 184.23 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 34k | 39.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 11k | 113.50 | |
| BlackRock | 0.2 | $1.3M | 2.7k | 469.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 32k | 40.18 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.2k | 136.27 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 6.3k | 199.26 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.0k | 173.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.5k | 363.23 | |
| Dolby Laboratories (DLB) | 0.2 | $1.3M | 19k | 64.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.3M | 22k | 57.05 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.2M | 63k | 19.39 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.0k | 197.43 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 15k | 76.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 14k | 87.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1083.24 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.2M | 19k | 64.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 322.94 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 20k | 55.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.9k | 293.81 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 21k | 53.91 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.1M | 19k | 60.05 | |
| BP (BP) | 0.2 | $1.1M | 25k | 41.72 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 8.2k | 130.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.4k | 200.92 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 88.31 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.9k | 282.10 | |
| Dominion Resources (D) | 0.2 | $991k | 13k | 77.38 | |
| General Electric Company | 0.2 | $1.0M | 96k | 10.49 | |
| Western Digital (WDC) | 0.2 | $1.0M | 22k | 47.59 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 12k | 85.28 | |
| American International (AIG) | 0.2 | $992k | 19k | 53.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 8.4k | 120.44 | |
| Kinder Morgan (KMI) | 0.2 | $984k | 47k | 20.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $929k | 3.5k | 264.30 | |
| Abbott Laboratories (ABT) | 0.2 | $959k | 11k | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $919k | 3.1k | 293.33 | |
| Paychex (PAYX) | 0.2 | $935k | 11k | 82.28 | |
| Air Products & Chemicals (APD) | 0.2 | $960k | 4.2k | 226.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $940k | 13k | 71.64 | |
| Sempra Energy (SRE) | 0.2 | $970k | 7.1k | 137.40 | |
| Pioneer Natural Resources | 0.2 | $934k | 6.1k | 153.85 | |
| Citigroup (C) | 0.2 | $949k | 14k | 70.06 | |
| Phillips 66 (PSX) | 0.2 | $965k | 10k | 93.53 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.2 | $977k | 25k | 38.64 | |
| S&p Global (SPGI) | 0.2 | $933k | 4.1k | 227.91 | |
| Citrix Systems | 0.1 | $900k | 9.2k | 98.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $902k | 5.7k | 156.95 | |
| stock | 0.1 | $865k | 6.9k | 125.88 | |
| Synchrony Financial (SYF) | 0.1 | $884k | 26k | 34.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $850k | 16k | 54.84 | |
| Akamai Technologies (AKAM) | 0.1 | $840k | 11k | 80.10 | |
| ConocoPhillips (COP) | 0.1 | $826k | 14k | 61.00 | |
| Fluor Corporation (FLR) | 0.1 | $852k | 25k | 33.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $806k | 69k | 11.62 | |
| General Dynamics Corporation (GD) | 0.1 | $826k | 4.5k | 181.99 | |
| Rogers Communications -cl B (RCI) | 0.1 | $811k | 15k | 53.53 | |
| Cree | 0.1 | $814k | 15k | 56.17 | |
| Wec Energy Group (WEC) | 0.1 | $801k | 9.6k | 83.33 | |
| First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 0.1 | $801k | 30k | 26.62 | |
| Waste Management (WM) | 0.1 | $741k | 6.4k | 115.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $755k | 3.3k | 229.94 | |
| Deere & Company (DE) | 0.1 | $798k | 4.8k | 165.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $772k | 12k | 65.73 | |
| Equinix (EQIX) | 0.1 | $761k | 1.5k | 504.16 | |
| Dow (DOW) | 0.1 | $776k | 16k | 49.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $708k | 842.00 | 840.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $737k | 7.4k | 99.71 | |
| Exelon Corporation (EXC) | 0.1 | $693k | 15k | 47.94 | |
| Asml Holding (ASML) | 0.1 | $733k | 3.5k | 208.06 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $724k | 15k | 47.11 | |
| Paypal Holdings (PYPL) | 0.1 | $704k | 6.2k | 114.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $641k | 15k | 44.09 | |
| Consolidated Edison (ED) | 0.1 | $679k | 7.8k | 87.50 | |
| W.W. Grainger (GWW) | 0.1 | $674k | 2.5k | 268.27 | |
| Capital One Financial (COF) | 0.1 | $653k | 7.2k | 90.70 | |
| DISH Network | 0.1 | $676k | 18k | 38.40 | |
| Target Corporation (TGT) | 0.1 | $671k | 7.8k | 86.58 | |
| American Electric Power Company (AEP) | 0.1 | $631k | 7.2k | 88.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $642k | 13k | 51.04 | |
| AutoZone (AZO) | 0.1 | $630k | 573.00 | 1099.35 | |
| Unilever (UL) | 0.1 | $672k | 11k | 62.01 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $641k | 28k | 22.98 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $678k | 27k | 25.33 | |
| Legg Mason Etf Investment Tr sml cap qulity (SQLV) | 0.1 | $627k | 24k | 26.26 | |
| Exchange Listed Fds Tr peritus high yld | 0.1 | $666k | 19k | 34.36 | |
| Progressive Corporation (PGR) | 0.1 | $613k | 7.7k | 79.98 | |
| PNC Financial Services (PNC) | 0.1 | $573k | 4.2k | 137.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $597k | 7.0k | 85.66 | |
| Allstate Corporation (ALL) | 0.1 | $601k | 5.9k | 101.76 | |
| Schlumberger (SLB) | 0.1 | $610k | 15k | 39.75 | |
| Canadian Pacific Railway | 0.1 | $565k | 2.4k | 235.13 | |
| Danaher Corporation (DHR) | 0.1 | $615k | 4.3k | 143.03 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 6.1k | 100.77 | |
| Advance Auto Parts (AAP) | 0.1 | $592k | 3.8k | 154.12 | |
| Discovery Communications | 0.1 | $580k | 19k | 30.72 | |
| Key (KEY) | 0.1 | $610k | 34k | 17.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $588k | 802.00 | 733.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $564k | 4.9k | 115.58 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $614k | 9.2k | 66.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $577k | 6.6k | 87.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $594k | 5.2k | 113.31 | |
| Palo Alto Networks (PANW) | 0.1 | $615k | 3.0k | 203.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $575k | 24k | 24.31 | |
| Cme (CME) | 0.1 | $530k | 2.7k | 194.18 | |
| Total System Services | 0.1 | $506k | 3.8k | 131.58 | |
| SYSCO Corporation (SYY) | 0.1 | $548k | 7.8k | 70.68 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 3.2k | 165.08 | |
| International Paper Company (IP) | 0.1 | $519k | 12k | 43.30 | |
| National-Oilwell Var | 0.1 | $521k | 23k | 22.25 | |
| BB&T Corporation | 0.1 | $505k | 10k | 49.13 | |
| HDFC Bank (HDB) | 0.1 | $539k | 4.2k | 129.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $524k | 3.4k | 155.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $515k | 4.5k | 115.44 | |
| Onemain Holdings (OMF) | 0.1 | $514k | 15k | 33.78 | |
| AES Corporation (AES) | 0.1 | $459k | 27k | 16.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 2.8k | 164.15 | |
| Nuance Communications | 0.1 | $465k | 29k | 15.99 | |
| Ross Stores (ROST) | 0.1 | $497k | 5.0k | 99.24 | |
| Southern Company (SO) | 0.1 | $501k | 9.1k | 55.08 | |
| ConAgra Foods (CAG) | 0.1 | $485k | 18k | 26.51 | |
| Enbridge (ENB) | 0.1 | $485k | 14k | 36.02 | |
| Rockwell Automation (ROK) | 0.1 | $500k | 3.1k | 163.72 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $456k | 9.5k | 48.14 | |
| Liberty Interactive Corp | 0.1 | $453k | 37k | 12.39 | |
| Fox Corporation (FOX) | 0.1 | $493k | 14k | 36.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $394k | 10k | 39.13 | |
| MasterCard Incorporated (MA) | 0.1 | $395k | 1.5k | 264.18 | |
| MGIC Investment (MTG) | 0.1 | $386k | 29k | 13.15 | |
| Discover Financial Services | 0.1 | $397k | 5.1k | 77.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $403k | 1.7k | 242.42 | |
| Yum! Brands (YUM) | 0.1 | $438k | 4.0k | 110.73 | |
| Prudential Financial (PRU) | 0.1 | $413k | 4.1k | 100.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $394k | 5.8k | 67.57 | |
| Edison International (EIX) | 0.1 | $393k | 5.8k | 67.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $396k | 2.6k | 155.19 | |
| VMware | 0.1 | $392k | 2.3k | 167.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $412k | 4.3k | 96.95 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $399k | 11k | 35.33 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $442k | 7.2k | 61.75 | |
| Murphy Usa (MUSA) | 0.1 | $415k | 4.9k | 83.92 | |
| Grubhub | 0.1 | $428k | 5.5k | 77.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $395k | 10k | 38.04 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $386k | 15k | 25.92 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $351k | 11k | 31.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $346k | 2.8k | 125.00 | |
| CBS Corporation | 0.1 | $374k | 7.5k | 49.96 | |
| T. Rowe Price (TROW) | 0.1 | $367k | 3.3k | 109.80 | |
| Williams Companies (WMB) | 0.1 | $372k | 13k | 28.06 | |
| Service Corporation International (SCI) | 0.1 | $349k | 7.5k | 46.86 | |
| Constellation Brands (STZ) | 0.1 | $334k | 1.7k | 196.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $357k | 5.8k | 62.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $361k | 20k | 17.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $332k | 4.4k | 75.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $336k | 12k | 27.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $353k | 6.5k | 54.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 6.1k | 55.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $342k | 2.0k | 166.67 | |
| Voya Financial (VOYA) | 0.1 | $368k | 6.7k | 55.26 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $349k | 16k | 22.16 | |
| Emcor (EME) | 0.1 | $284k | 3.2k | 88.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $295k | 1.9k | 154.88 | |
| Ameriprise Financial (AMP) | 0.1 | $312k | 2.2k | 144.69 | |
| CSX Corporation (CSX) | 0.1 | $288k | 3.7k | 77.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 11k | 28.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $292k | 2.6k | 112.24 | |
| Copart (CPRT) | 0.1 | $271k | 3.6k | 75.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $296k | 2.2k | 137.37 | |
| Emerson Electric (EMR) | 0.1 | $275k | 4.1k | 66.60 | |
| Equity Residential (EQR) | 0.1 | $317k | 4.2k | 75.68 | |
| General Mills (GIS) | 0.1 | $324k | 6.2k | 52.54 | |
| Halliburton Company (HAL) | 0.1 | $315k | 14k | 22.71 | |
| Clorox Company (CLX) | 0.1 | $292k | 1.9k | 152.29 | |
| Gra (GGG) | 0.1 | $304k | 6.0k | 50.20 | |
| MercadoLibre (MELI) | 0.1 | $307k | 512.00 | 600.00 | |
| Sanderson Farms | 0.1 | $308k | 2.3k | 136.79 | |
| Exelixis (EXEL) | 0.1 | $321k | 15k | 21.87 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $284k | 18k | 16.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $308k | 5.4k | 57.01 | |
| General Motors Company (GM) | 0.1 | $273k | 7.1k | 38.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 7.5k | 36.59 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $284k | 5.0k | 56.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $268k | 3.3k | 80.58 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $268k | 2.1k | 129.47 | |
| Delaware Investments Dividend And Income | 0.1 | $304k | 22k | 14.12 | |
| Sage Therapeutics (SAGE) | 0.1 | $279k | 1.5k | 183.33 | |
| Tegna (TGNA) | 0.1 | $308k | 20k | 15.15 | |
| Shopify Inc cl a (SHOP) | 0.1 | $293k | 974.00 | 300.56 | |
| Xerox | 0.1 | $267k | 7.5k | 35.47 | |
| Hasbro (HAS) | 0.0 | $266k | 2.5k | 105.79 | |
| Owens Corning (OC) | 0.0 | $264k | 4.6k | 58.08 | |
| Ansys (ANSS) | 0.0 | $220k | 1.1k | 203.49 | |
| Blackstone | 0.0 | $258k | 5.8k | 44.44 | |
| Legg Mason | 0.0 | $257k | 6.7k | 38.46 | |
| IAC/InterActive | 0.0 | $260k | 1.2k | 222.22 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 2.5k | 86.17 | |
| Entegris (ENTG) | 0.0 | $260k | 7.0k | 37.31 | |
| Las Vegas Sands (LVS) | 0.0 | $244k | 4.1k | 59.00 | |
| ACI Worldwide (ACIW) | 0.0 | $211k | 6.3k | 33.47 | |
| United Rentals (URI) | 0.0 | $250k | 1.8k | 135.59 | |
| WellCare Health Plans | 0.0 | $252k | 900.00 | 280.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 2.6k | 85.49 | |
| GlaxoSmithKline | 0.0 | $242k | 6.1k | 39.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.3k | 170.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 10k | 26.30 | |
| TJX Companies (TJX) | 0.0 | $245k | 4.6k | 52.88 | |
| EOG Resources (EOG) | 0.0 | $210k | 2.2k | 93.60 | |
| Dover Corporation (DOV) | 0.0 | $236k | 2.4k | 100.38 | |
| GATX Corporation (GATX) | 0.0 | $216k | 2.7k | 79.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $239k | 2.8k | 84.45 | |
| Molina Healthcare (MOH) | 0.0 | $216k | 1.5k | 139.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $239k | 1.8k | 133.99 | |
| HCP | 0.0 | $229k | 7.2k | 32.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $230k | 2.1k | 110.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $210k | 7.5k | 28.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $240k | 17k | 14.03 | |
| Dunkin' Brands Group | 0.0 | $230k | 2.7k | 84.11 | |
| Qualys (QLYS) | 0.0 | $221k | 2.6k | 83.33 | |
| Berry Plastics (BERY) | 0.0 | $259k | 4.9k | 52.97 | |
| Bluebird Bio | 0.0 | $212k | 1.7k | 126.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $263k | 14k | 18.93 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $247k | 13k | 18.52 | |
| Now (DNOW) | 0.0 | $244k | 17k | 14.78 | |
| Mylan Nv | 0.0 | $209k | 11k | 19.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 2.6k | 81.61 | |
| Liberty Media Corp Series C Li | 0.0 | $223k | 5.9k | 37.79 | |
| Yum China Holdings (YUMC) | 0.0 | $218k | 4.7k | 46.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $244k | 3.8k | 63.45 | |
| Cigna Corp (CI) | 0.0 | $212k | 1.3k | 157.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $202k | 1.4k | 144.78 | |
| Cooper Companies | 0.0 | $204k | 611.00 | 333.33 | |
| Encana Corp | 0.0 | $193k | 38k | 5.15 | |
| Domino's Pizza (DPZ) | 0.0 | $207k | 751.00 | 275.86 | |
| Humana (HUM) | 0.0 | $205k | 770.00 | 265.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $206k | 2.4k | 84.62 | |
| Nordson Corporation (NDSN) | 0.0 | $205k | 1.5k | 133.33 | |
| Fortinet (FTNT) | 0.0 | $202k | 2.7k | 75.41 | |
| Zynga | 0.0 | $172k | 28k | 6.14 | |
| Fireeye | 0.0 | $161k | 11k | 14.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $123k | 22k | 5.64 | |
| Immunomedics | 0.0 | $143k | 10k | 13.90 | |
| Gannett | 0.0 | $139k | 14k | 10.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $87k | 18k | 4.91 | |
| Banco Santander (SAN) | 0.0 | $74k | 16k | 4.57 | |
| ImmunoGen | 0.0 | $46k | 21k | 2.20 | |
| Lloyds TSB (LYG) | 0.0 | $30k | 10k | 2.88 |