Arden Trust as of June 30, 2020
Portfolio Holdings for Arden Trust
Arden Trust holds 315 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $52M | 329k | 156.53 | |
| Legg Mason Etf Invt Tr fund (CACG) | 7.7 | $42M | 1.2M | 35.79 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 5.4 | $29M | 1.0M | 27.99 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $18M | 107k | 171.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 77k | 203.51 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.6 | $14M | 140k | 101.16 | |
| Apple (AAPL) | 2.5 | $14M | 37k | 364.79 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $13M | 151k | 88.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.9M | 162k | 60.87 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 28k | 294.95 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.1M | 208k | 38.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $7.7M | 65k | 118.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 49k | 140.62 | |
| Matson (MATX) | 1.2 | $6.7M | 230k | 29.10 | |
| Merck & Co (MRK) | 1.1 | $6.1M | 79k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 61k | 94.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.7M | 122k | 38.79 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.5M | 73k | 61.62 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 79k | 55.13 | |
| Home Depot (HD) | 0.8 | $4.3M | 17k | 250.52 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 35k | 119.57 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 17k | 240.14 | |
| Amazon (AMZN) | 0.7 | $3.8M | 1.4k | 2756.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.7M | 39k | 95.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.7M | 19k | 191.95 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 59k | 59.84 | |
| At&t (T) | 0.6 | $3.4M | 111k | 30.24 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 30k | 111.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $3.3M | 65k | 51.73 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 10k | 315.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.2M | 11k | 290.21 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 35k | 89.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 67k | 44.73 | |
| Pfizer (PFE) | 0.5 | $2.9M | 89k | 32.70 | |
| Legg Mason Etf Investment Tr sml cap qulity (SQLV) | 0.5 | $2.8M | 127k | 22.36 | |
| Autodesk (ADSK) | 0.5 | $2.8M | 12k | 239.27 | |
| Te Connectivity Ltd for | 0.5 | $2.6M | 32k | 81.56 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 24k | 111.19 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 9.7k | 267.50 | |
| Visa (V) | 0.5 | $2.6M | 13k | 193.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 22k | 112.61 | |
| 0.4 | $2.4M | 80k | 29.78 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 14k | 164.12 | |
| Travelers Companies (TRV) | 0.4 | $2.4M | 21k | 114.05 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 10k | 227.11 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 24k | 98.18 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 8.8k | 258.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 39k | 58.82 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 40k | 55.26 | |
| Amgen (AMGN) | 0.4 | $2.1M | 8.8k | 235.92 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 87k | 23.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 15k | 134.51 | |
| Seagate Technology Com Stk | 0.4 | $2.0M | 41k | 48.41 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.0M | 162k | 12.19 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 11k | 169.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 39k | 46.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.8M | 30k | 60.42 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 13k | 137.05 | |
| Pepsi (PEP) | 0.3 | $1.8M | 13k | 132.28 | |
| Novartis (NVS) | 0.3 | $1.8M | 20k | 87.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 3.5k | 510.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 27k | 64.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 44.66 | |
| Linde | 0.3 | $1.7M | 8.1k | 212.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 119.75 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 16k | 106.07 | |
| Altria (MO) | 0.3 | $1.7M | 42k | 39.27 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 32k | 51.15 | |
| Citrix Systems | 0.3 | $1.6M | 11k | 147.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.1k | 1414.01 | |
| Ecolab (ECL) | 0.3 | $1.5M | 7.8k | 199.03 | |
| Western Digital (WDC) | 0.3 | $1.5M | 35k | 44.16 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 95.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.2k | 184.44 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 44k | 34.14 | |
| Edison International (EIX) | 0.3 | $1.5M | 28k | 54.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 6.8k | 215.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.4M | 50k | 28.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 4.6k | 307.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 25k | 56.67 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 12k | 120.77 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 20k | 70.08 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $1.4M | 30k | 45.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.1k | 435.35 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.3M | 22k | 58.90 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 35k | 36.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.1k | 178.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.5k | 362.38 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.3M | 68k | 18.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 169.04 | |
| Dolby Laboratories (DLB) | 0.2 | $1.2M | 18k | 65.94 | |
| Sap (SAP) | 0.2 | $1.2M | 8.6k | 139.99 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.3k | 144.61 | |
| stock | 0.2 | $1.2M | 6.0k | 198.74 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 78k | 15.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 46k | 25.61 | |
| Cree | 0.2 | $1.2M | 20k | 59.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.2k | 126.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.2M | 23k | 49.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 39.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 141.28 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $1.1M | 32k | 34.75 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 6.2k | 175.50 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 9.1k | 117.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 19k | 56.87 | |
| Accenture (ACN) | 0.2 | $1.1M | 4.9k | 214.69 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 10k | 100.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 19k | 54.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.8k | 364.69 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.3k | 241.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.3k | 307.87 | |
| S&p Global (SPGI) | 0.2 | $984k | 3.0k | 329.57 | |
| salesforce (CRM) | 0.2 | $982k | 5.2k | 187.25 | |
| Alexion Pharmaceuticals | 0.2 | $963k | 8.6k | 112.23 | |
| Qualcomm (QCOM) | 0.2 | $956k | 11k | 91.23 | |
| Discovery Communications | 0.2 | $946k | 45k | 21.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $943k | 3.9k | 239.22 | |
| DISH Network | 0.2 | $913k | 27k | 34.52 | |
| American International (AIG) | 0.2 | $904k | 29k | 31.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $895k | 77k | 11.58 | |
| Guardant Health (GH) | 0.2 | $887k | 11k | 81.02 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $878k | 7.9k | 111.59 | |
| Nucor Corporation (NUE) | 0.2 | $874k | 21k | 41.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $874k | 7.6k | 115.36 | |
| Waste Management (WM) | 0.2 | $873k | 8.2k | 105.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $857k | 7.0k | 123.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $855k | 2.3k | 379.93 | |
| Nuance Communications | 0.2 | $845k | 33k | 25.29 | |
| Akamai Technologies (AKAM) | 0.2 | $839k | 7.8k | 107.10 | |
| Williams Companies (WMB) | 0.2 | $834k | 44k | 19.01 | |
| Icon (ICLR) | 0.2 | $828k | 4.9k | 168.49 | |
| Asml Holding (ASML) | 0.1 | $815k | 2.2k | 368.08 | |
| Medtronic (MDT) | 0.1 | $814k | 8.9k | 91.75 | |
| Illinois Tool Works (ITW) | 0.1 | $812k | 4.6k | 174.76 | |
| Lowe's Companies (LOW) | 0.1 | $809k | 6.0k | 135.12 | |
| Duke Energy (DUK) | 0.1 | $805k | 10k | 79.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $803k | 5.5k | 145.87 | |
| 3M Company (MMM) | 0.1 | $797k | 5.1k | 155.87 | |
| Shopify Inc cl a (SHOP) | 0.1 | $787k | 829.00 | 949.33 | |
| Anthem (ELV) | 0.1 | $784k | 3.0k | 262.92 | |
| ConocoPhillips (COP) | 0.1 | $776k | 19k | 42.01 | |
| Deere & Company (DE) | 0.1 | $775k | 4.9k | 157.24 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $769k | 15k | 49.96 | |
| Abbott Laboratories (ABT) | 0.1 | $765k | 8.4k | 91.36 | |
| Equinix (EQIX) | 0.1 | $755k | 1.1k | 702.56 | |
| Fireeye | 0.1 | $750k | 62k | 12.17 | |
| Metropcs Communications (TMUS) | 0.1 | $739k | 7.1k | 104.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $731k | 2.4k | 303.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $727k | 11k | 65.47 | |
| MetLife (MET) | 0.1 | $714k | 20k | 36.52 | |
| Diageo (DEO) | 0.1 | $708k | 5.3k | 134.44 | |
| MasterCard Incorporated (MA) | 0.1 | $707k | 2.4k | 295.55 | |
| Motorola Solutions (MSI) | 0.1 | $703k | 5.0k | 140.14 | |
| Citigroup (C) | 0.1 | $694k | 14k | 51.12 | |
| Ihs Markit | 0.1 | $691k | 9.1k | 75.52 | |
| Progressive Corporation (PGR) | 0.1 | $683k | 8.5k | 80.05 | |
| Spotify Technology Sa (SPOT) | 0.1 | $664k | 2.6k | 258.20 | |
| Suncor Energy (SU) | 0.1 | $659k | 39k | 16.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $657k | 4.9k | 134.13 | |
| Wec Energy Group (WEC) | 0.1 | $653k | 7.5k | 87.56 | |
| Target Corporation (TGT) | 0.1 | $652k | 5.4k | 119.95 | |
| W.W. Grainger (GWW) | 0.1 | $643k | 2.0k | 313.93 | |
| VMware | 0.1 | $642k | 4.1k | 154.95 | |
| Synchrony Financial (SYF) | 0.1 | $635k | 29k | 22.14 | |
| Dupont De Nemours (DD) | 0.1 | $632k | 12k | 53.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $623k | 5.8k | 107.46 | |
| Thomson Reuters Corp | 0.1 | $622k | 9.1k | 68.03 | |
| Unilever (UL) | 0.1 | $607k | 11k | 54.91 | |
| Palo Alto Networks (PANW) | 0.1 | $605k | 2.6k | 229.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $604k | 7.3k | 83.14 | |
| International Paper Company (IP) | 0.1 | $596k | 17k | 35.23 | |
| BP (BP) | 0.1 | $587k | 25k | 23.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $585k | 5.1k | 115.76 | |
| ConAgra Foods (CAG) | 0.1 | $562k | 16k | 35.21 | |
| Consolidated Edison (ED) | 0.1 | $560k | 7.8k | 72.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $548k | 9.7k | 56.77 | |
| AutoZone (AZO) | 0.1 | $545k | 483.00 | 1129.29 | |
| Advance Auto Parts (AAP) | 0.1 | $543k | 3.8k | 142.60 | |
| Enbridge (ENB) | 0.1 | $543k | 18k | 30.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $536k | 7.7k | 69.30 | |
| Lam Research Corporation | 0.1 | $535k | 1.7k | 323.75 | |
| Liberty Interactive Corp | 0.1 | $535k | 56k | 9.48 | |
| American Electric Power Company (AEP) | 0.1 | $528k | 6.7k | 79.36 | |
| Uber Technologies (UBER) | 0.1 | $524k | 17k | 31.09 | |
| Elastic N V ord (ESTC) | 0.1 | $522k | 5.7k | 92.26 | |
| Keurig Dr Pepper (KDP) | 0.1 | $521k | 18k | 28.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $520k | 4.4k | 117.07 | |
| General Dynamics Corporation (GD) | 0.1 | $511k | 3.4k | 149.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $511k | 23k | 22.19 | |
| Exelon Corporation (EXC) | 0.1 | $506k | 14k | 36.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $498k | 5.3k | 93.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $496k | 13k | 38.66 | |
| Immunomedics | 0.1 | $490k | 14k | 35.46 | |
| Allstate Corporation (ALL) | 0.1 | $488k | 5.0k | 97.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $486k | 2.4k | 203.26 | |
| Tc Energy Corp (TRP) | 0.1 | $486k | 11k | 42.82 | |
| Public Service Enterprise (PEG) | 0.1 | $485k | 9.9k | 49.13 | |
| Dominion Resources (D) | 0.1 | $485k | 6.0k | 81.34 | |
| Etsy (ETSY) | 0.1 | $469k | 4.6k | 101.85 | |
| Stoneco (STNE) | 0.1 | $462k | 12k | 38.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $449k | 8.7k | 51.62 | |
| Sony Corporation (SONY) | 0.1 | $442k | 6.4k | 69.02 | |
| Clorox Company (CLX) | 0.1 | $442k | 2.0k | 218.60 | |
| Pza etf (PZA) | 0.1 | $439k | 17k | 26.57 | |
| AES Corporation (AES) | 0.1 | $432k | 30k | 14.50 | |
| Onemain Holdings (OMF) | 0.1 | $429k | 18k | 24.55 | |
| PNC Financial Services (PNC) | 0.1 | $424k | 4.0k | 105.24 | |
| General Electric Company | 0.1 | $405k | 59k | 6.82 | |
| Ross Stores (ROST) | 0.1 | $401k | 4.7k | 85.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $394k | 2.8k | 142.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $391k | 15k | 26.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $390k | 11k | 34.41 | |
| Entegris (ENTG) | 0.1 | $387k | 6.7k | 57.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $382k | 4.8k | 79.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $379k | 1.8k | 206.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $372k | 8.6k | 43.22 | |
| IAC/InterActive | 0.1 | $369k | 1.1k | 333.33 | |
| Teladoc (TDOC) | 0.1 | $369k | 2.1k | 179.49 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 2.5k | 148.50 | |
| Corteva (CTVA) | 0.1 | $364k | 14k | 26.81 | |
| Delphi Automotive Inc international | 0.1 | $362k | 4.6k | 77.84 | |
| Global Payments (GPN) | 0.1 | $355k | 2.0k | 173.91 | |
| Boston Properties (BXP) | 0.1 | $354k | 3.9k | 90.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 11k | 33.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $351k | 14k | 25.61 | |
| Atlassian Corp Plc cl a | 0.1 | $349k | 1.9k | 180.52 | |
| Fortinet (FTNT) | 0.1 | $349k | 2.6k | 136.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $341k | 6.9k | 49.28 | |
| Pentair cs (PNR) | 0.1 | $341k | 9.0k | 38.04 | |
| Rogers Communications -cl B (RCI) | 0.1 | $337k | 8.4k | 40.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $337k | 2.5k | 132.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $334k | 2.7k | 123.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $331k | 2.6k | 127.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $331k | 9.2k | 36.06 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.6k | 126.63 | |
| Phillips 66 (PSX) | 0.1 | $328k | 4.6k | 71.81 | |
| Sensata Technolo (ST) | 0.1 | $326k | 8.7k | 37.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $325k | 15k | 21.33 | |
| Southern Company (SO) | 0.1 | $323k | 6.5k | 50.00 | |
| Exchange Listed Fds Tr peritus high yld | 0.1 | $315k | 11k | 29.33 | |
| Voya Financial (VOYA) | 0.1 | $314k | 6.7k | 46.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 221.00 | 1418.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $312k | 20k | 15.93 | |
| Exelixis (EXEL) | 0.1 | $310k | 14k | 22.61 | |
| Cerence (CRNC) | 0.1 | $310k | 7.6k | 40.84 | |
| Boeing Company (BA) | 0.1 | $307k | 1.7k | 183.59 | |
| Key (KEY) | 0.1 | $306k | 25k | 12.19 | |
| Dow (DOW) | 0.1 | $305k | 7.5k | 40.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $299k | 1.3k | 230.77 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $297k | 6.9k | 42.70 | |
| Alcon (ALC) | 0.1 | $294k | 5.1k | 57.26 | |
| Honda Motor (HMC) | 0.1 | $290k | 11k | 25.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.9k | 73.29 | |
| Copart (CPRT) | 0.1 | $287k | 3.5k | 81.55 | |
| General Mills (GIS) | 0.1 | $283k | 4.6k | 61.51 | |
| Dxc Technology (DXC) | 0.1 | $282k | 17k | 16.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.6k | 78.67 | |
| Berry Plastics (BERY) | 0.1 | $280k | 6.3k | 44.20 | |
| Molina Healthcare (MOH) | 0.1 | $279k | 1.5k | 186.05 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $277k | 11k | 26.03 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $277k | 15k | 17.98 | |
| Nordson Corporation (NDSN) | 0.0 | $272k | 1.5k | 183.33 | |
| Covetrus | 0.0 | $269k | 15k | 17.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $268k | 1.4k | 188.41 | |
| National-Oilwell Var | 0.0 | $263k | 21k | 12.30 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $261k | 4.5k | 57.51 | |
| Qualys (QLYS) | 0.0 | $259k | 2.7k | 97.22 | |
| Vistra Energy (VST) | 0.0 | $259k | 14k | 18.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $258k | 5.1k | 50.91 | |
| New York Times Company (NYT) | 0.0 | $256k | 6.1k | 42.10 | |
| Total (TTE) | 0.0 | $254k | 6.6k | 38.39 | |
| Eaton (ETN) | 0.0 | $253k | 2.9k | 87.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $253k | 11k | 22.49 | |
| CSX Corporation (CSX) | 0.0 | $252k | 3.6k | 69.64 | |
| Zynga | 0.0 | $250k | 27k | 9.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $249k | 5.7k | 44.03 | |
| Legg Mason | 0.0 | $247k | 5.0k | 49.26 | |
| Baidu (BIDU) | 0.0 | $244k | 2.0k | 120.17 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $242k | 10k | 23.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $240k | 17k | 14.03 | |
| Chubb (CB) | 0.0 | $239k | 1.9k | 126.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $238k | 1.9k | 123.49 | |
| Cable One (CABO) | 0.0 | $238k | 132.00 | 1800.00 | |
| Murphy Usa (MUSA) | 0.0 | $237k | 2.1k | 112.79 | |
| Pioneer Natural Resources | 0.0 | $236k | 2.4k | 97.46 | |
| Kellogg Company (K) | 0.0 | $235k | 3.6k | 65.85 | |
| Paychex (PAYX) | 0.0 | $229k | 3.0k | 75.93 | |
| Arista Networks | 0.0 | $226k | 1.1k | 209.52 | |
| Tegna (TGNA) | 0.0 | $226k | 20k | 11.12 | |
| Viacomcbs (PARA) | 0.0 | $224k | 9.6k | 23.31 | |
| Irhythm Technologies (IRTC) | 0.0 | $224k | 1.9k | 115.94 | |
| MGIC Investment (MTG) | 0.0 | $222k | 27k | 8.17 | |
| Gra (GGG) | 0.0 | $220k | 4.4k | 49.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $219k | 3.6k | 60.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $218k | 1.4k | 157.72 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $218k | 1.3k | 163.42 | |
| Now (DNOW) | 0.0 | $216k | 25k | 8.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $214k | 8.5k | 25.08 | |
| Gci Liberty Incorporated | 0.0 | $211k | 3.0k | 70.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $209k | 9.9k | 21.22 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 1.2k | 174.47 | |
| Owens Corning (OC) | 0.0 | $207k | 3.7k | 55.80 | |
| Maxim Integrated Products | 0.0 | $204k | 3.4k | 60.55 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.3k | 62.18 | |
| EQT Corporation (EQT) | 0.0 | $203k | 17k | 11.91 | |
| Emcor (EME) | 0.0 | $198k | 3.1k | 64.52 | |
| Equitable Holdings (EQH) | 0.0 | $198k | 10k | 19.33 | |
| Cnh Industrial (CNH) | 0.0 | $189k | 27k | 7.02 | |
| Ubs Group (UBS) | 0.0 | $177k | 15k | 11.58 | |
| Banco Santander (SAN) | 0.0 | $171k | 71k | 2.42 | |
| Gray Television (GTN) | 0.0 | $166k | 12k | 13.91 | |
| Barclays (BCS) | 0.0 | $150k | 27k | 5.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $122k | 26k | 4.68 | |
| ImmunoGen | 0.0 | $103k | 22k | 4.60 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $95k | 14k | 6.92 |
