Atticus Wealth Management

Atticus Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 415 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $14M 44k 321.87
iShares S&P 100 Index (OEF) 5.8 $9.1M 63k 144.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $8.6M 160k 53.63
Coca-Cola Company (KO) 4.5 $7.1M 129k 55.35
Consumer Discretionary SPDR (XLY) 3.4 $5.3M 42k 125.42
Health Care SPDR (XLV) 3.3 $5.2M 51k 101.87
iShares S&P MidCap 400 Index (IJH) 3.0 $4.8M 23k 205.83
Technology SPDR (XLK) 3.0 $4.7M 52k 91.67
iShares Russell 2000 Index (IWM) 2.8 $4.4M 27k 165.66
Invesco Qqq Trust Series 1 (QQQ) 2.4 $3.8M 18k 212.62
iShares Lehman Aggregate Bond (AGG) 2.3 $3.7M 33k 112.38
Pgx etf (PGX) 2.3 $3.7M 244k 15.01
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.7M 45k 81.02
Apple (AAPL) 2.2 $3.4M 12k 293.60
Vanguard Large-Cap ETF (VV) 2.0 $3.2M 22k 147.83
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.1M 33k 93.70
Realty Income (O) 2.0 $3.1M 42k 73.62
Microsoft Corporation (MSFT) 1.9 $3.0M 19k 157.71
Berkshire Hathaway (BRK.B) 1.8 $2.8M 12k 226.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.5M 66k 37.59
Medical Properties Trust (MPW) 1.6 $2.4M 115k 21.11
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.2M 15k 152.60
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.2 $1.9M 19k 96.19
iShares Russell Midcap Value Index (IWS) 1.2 $1.8M 19k 94.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.7M 25k 69.43
Home Depot (HD) 1.1 $1.7M 7.6k 218.42
Truist Financial Corp equities (TFC) 1.0 $1.6M 29k 56.32
SPDR S&P Dividend (SDY) 1.0 $1.6M 15k 107.58
Merck & Co (MRK) 1.0 $1.6M 17k 90.97
Nextera Energy (NEE) 0.8 $1.3M 5.3k 242.13
Vanguard Information Technology ETF (VGT) 0.8 $1.2M 5.0k 244.83
Vanguard Extended Market ETF (VXF) 0.8 $1.2M 9.4k 126.01
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 829.00 1338.96
Walt Disney Company (DIS) 0.7 $1.1M 7.4k 144.70
Allstate Corporation (ALL) 0.7 $1.1M 9.5k 112.41
Amazon (AMZN) 0.7 $1.0M 568.00 1848.59
Johnson & Johnson (JNJ) 0.6 $903k 6.2k 145.83
Vanguard Dividend Appreciation ETF (VIG) 0.6 $917k 7.4k 124.69
At&t (T) 0.6 $858k 22k 39.06
Financial Select Sector SPDR (XLF) 0.6 $865k 28k 30.79
Procter & Gamble Company (PG) 0.5 $825k 6.6k 124.92
Exxon Mobil Corporation (XOM) 0.5 $784k 11k 69.75
Gartner (IT) 0.5 $752k 4.9k 154.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $741k 18k 41.91
Chevron Corporation (CVX) 0.4 $620k 5.1k 120.60
Visa (V) 0.4 $583k 3.1k 187.88
Facebook Inc cl a (META) 0.4 $575k 2.8k 205.28
Verizon Communications (VZ) 0.4 $566k 9.2k 61.41
Costco Wholesale Corporation (COST) 0.3 $551k 1.9k 293.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $511k 11k 44.90
MasterCard Incorporated (MA) 0.3 $510k 1.7k 298.77
JPMorgan Chase & Co. (JPM) 0.3 $501k 3.6k 139.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $479k 3.7k 128.07
Alphabet Inc Class C cs (GOOG) 0.3 $487k 364.00 1337.91
Cummins (CMI) 0.3 $432k 2.4k 179.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $408k 4.6k 87.89
Abbott Laboratories (ABT) 0.2 $371k 4.3k 86.76
Energy Select Sector SPDR (XLE) 0.2 $375k 6.3k 59.96
Pepsi (PEP) 0.2 $368k 2.7k 136.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $363k 5.0k 72.04
Intel Corporation (INTC) 0.2 $346k 5.8k 59.85
Air Products & Chemicals (APD) 0.2 $340k 1.4k 234.81
McDonald's Corporation (MCD) 0.2 $335k 1.7k 197.76
Wells Fargo & Company (WFC) 0.2 $313k 5.8k 53.84
Southern Company (SO) 0.2 $319k 5.0k 63.67
iShares Dow Jones Select Dividend (DVY) 0.2 $312k 3.0k 105.51
Charles Schwab Corporation (SCHW) 0.2 $297k 6.2k 47.58
Eli Lilly & Co. (LLY) 0.2 $301k 2.3k 131.61
Becton, Dickinson and (BDX) 0.2 $280k 1.0k 272.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $288k 5.0k 58.01
Vanguard Health Care ETF (VHT) 0.2 $276k 1.4k 191.40
Abbvie (ABBV) 0.2 $281k 3.2k 88.64
NVIDIA Corporation (NVDA) 0.2 $265k 1.1k 235.14
Bristol Myers Squibb (BMY) 0.2 $252k 3.9k 64.30
Xilinx 0.1 $231k 2.4k 97.80
Weyerhaeuser Company (WY) 0.1 $239k 7.9k 30.18
Aspen Technology 0.1 $241k 2.0k 120.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $232k 2.5k 91.27
Trade Desk (TTD) 0.1 $232k 893.00 259.80
3M Company (MMM) 0.1 $227k 1.3k 176.38
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.6k 137.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 3.5k 62.91
Palo Alto Networks (PANW) 0.1 $220k 950.00 231.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $218k 1.9k 115.71
SPDR Gold Trust (GLD) 0.1 $210k 1.5k 142.76
Dominion Resources (D) 0.1 $183k 2.2k 82.62
Philip Morris International (PM) 0.1 $188k 2.2k 85.14
Applied Materials (AMAT) 0.1 $182k 3.0k 60.95
Pfizer (PFE) 0.1 $171k 4.4k 39.25
Union Pacific Corporation (UNP) 0.1 $173k 955.00 181.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $171k 1.4k 119.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $180k 2.3k 76.82
Duke Energy (DUK) 0.1 $176k 1.9k 91.19
Ishares Tr ibonds dec2026 (IBDR) 0.1 $179k 7.0k 25.57
Booking Holdings (BKNG) 0.1 $175k 85.00 2058.82
American Express Company (AXP) 0.1 $159k 1.3k 124.51
Ecolab (ECL) 0.1 $157k 816.00 192.40
CVS Caremark Corporation (CVS) 0.1 $151k 2.0k 74.38
Nike (NKE) 0.1 $157k 1.6k 101.23
American Electric Power Company (AEP) 0.1 $161k 1.7k 94.43
Netflix (NFLX) 0.1 $158k 487.00 324.44
Humana (HUM) 0.1 $155k 422.00 367.30
iShares S&P Global Utilities Sector (JXI) 0.1 $157k 2.7k 58.80
Adobe Systems Incorporated (ADBE) 0.1 $140k 426.00 328.64
Danaher Corporation (DHR) 0.1 $148k 965.00 153.37
salesforce (CRM) 0.1 $135k 830.00 162.65
AllianceBernstein Holding (AB) 0.1 $139k 4.6k 30.25
iShares S&P 500 Value Index (IVE) 0.1 $141k 1.1k 130.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $138k 1.0k 137.31
Slack Technologies 0.1 $144k 6.4k 22.50
Annaly Capital Management 0.1 $131k 14k 9.43
Lincoln National Corporation (LNC) 0.1 $130k 2.2k 59.20
Cisco Systems (CSCO) 0.1 $121k 2.5k 47.83
Tyson Foods (TSN) 0.1 $123k 1.4k 90.98
United States Oil Fund 0.1 $128k 10k 12.80
Quanta Services (PWR) 0.1 $128k 3.2k 40.63
Vanguard Total Bond Market ETF (BND) 0.1 $133k 1.6k 83.91
Vanguard Utilities ETF (VPU) 0.1 $133k 930.00 143.01
stock 0.1 $129k 860.00 150.00
Genuine Parts Company (GPC) 0.1 $112k 1.1k 106.67
Altria (MO) 0.1 $115k 2.3k 50.04
Amgen (AMGN) 0.1 $107k 442.00 242.08
iShares Russell 1000 Value Index (IWD) 0.1 $107k 785.00 136.31
Kellogg Company (K) 0.1 $104k 1.5k 69.33
Intuit (INTU) 0.1 $108k 412.00 262.14
Lululemon Athletica (LULU) 0.1 $106k 456.00 232.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $107k 2.0k 53.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $104k 3.9k 26.87
O'reilly Automotive (ORLY) 0.1 $107k 245.00 436.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $116k 729.00 159.12
Mondelez Int (MDLZ) 0.1 $112k 2.0k 55.06
Paypal Holdings (PYPL) 0.1 $109k 1.0k 108.35
Wal-Mart Stores (WMT) 0.1 $101k 848.00 119.10
Waste Management (WM) 0.1 $95k 832.00 114.18
General Electric Company 0.1 $97k 8.7k 11.12
Northrop Grumman Corporation (NOC) 0.1 $87k 252.00 345.24
Target Corporation (TGT) 0.1 $95k 738.00 128.73
UnitedHealth (UNH) 0.1 $88k 300.00 293.33
Oge Energy Corp (OGE) 0.1 $89k 2.0k 44.54
iShares S&P 500 Growth Index (IVW) 0.1 $88k 455.00 193.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $98k 515.00 190.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $91k 11k 8.02
Cme (CME) 0.1 $75k 374.00 200.53
Norfolk Southern (NSC) 0.1 $75k 387.00 193.80
GlaxoSmithKline 0.1 $75k 1.6k 47.05
Intuitive Surgical (ISRG) 0.1 $85k 143.00 594.41
Accenture (ACN) 0.1 $82k 390.00 210.26
Delta Air Lines (DAL) 0.1 $75k 1.3k 58.87
Activision Blizzard 0.1 $75k 1.3k 59.06
Marvell Technology Group 0.1 $72k 2.7k 26.58
iShares Russell 2000 Value Index (IWN) 0.1 $82k 641.00 127.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $74k 1.0k 72.62
Nuveen Quality Pref. Inc. Fund II 0.1 $72k 7.2k 9.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $71k 1.2k 60.17
Alibaba Group Holding (BABA) 0.1 $71k 335.00 211.94
Anthem (ELV) 0.1 $76k 253.00 300.40
S&p Global (SPGI) 0.1 $79k 289.00 273.36
Invesco Financial Preferred Et other (PGF) 0.1 $72k 3.8k 18.93
Consolidated Edison (ED) 0.0 $59k 657.00 89.80
Universal Corporation (UVV) 0.0 $68k 1.2k 56.67
General Mills (GIS) 0.0 $64k 1.2k 53.29
Parker-Hannifin Corporation (PH) 0.0 $57k 275.00 207.27
Texas Instruments Incorporated (TXN) 0.0 $69k 539.00 128.01
United Technologies Corporation 0.0 $66k 438.00 150.68
iShares Gold Trust 0.0 $58k 4.0k 14.50
American Water Works (AWK) 0.0 $62k 505.00 122.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63k 467.00 134.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.1k 61.06
Vanguard Energy ETF (VDE) 0.0 $61k 752.00 81.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $57k 516.00 110.47
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 1.0k 56.00
BlackRock (BLK) 0.0 $50k 100.00 500.00
Raytheon Company 0.0 $52k 237.00 219.41
ConocoPhillips (COP) 0.0 $51k 779.00 65.47
eBay (EBAY) 0.0 $44k 1.2k 36.21
International Business Machines (IBM) 0.0 $54k 400.00 135.00
Gilead Sciences (GILD) 0.0 $43k 666.00 64.56
Take-Two Interactive Software (TTWO) 0.0 $49k 400.00 122.50
Advanced Micro Devices (AMD) 0.0 $47k 1.0k 45.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 450.00 120.00
Edison International (EIX) 0.0 $53k 700.00 75.71
Quest Diagnostics Incorporated (DGX) 0.0 $48k 450.00 106.67
Utilities SPDR (XLU) 0.0 $47k 735.00 63.95
iShares Dow Jones US Utilities (IDU) 0.0 $45k 278.00 161.87
Alerian Mlp Etf 0.0 $51k 6.0k 8.50
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 694.00 74.93
American Tower Reit (AMT) 0.0 $47k 203.00 231.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 802.00 57.36
Dupont De Nemours (DD) 0.0 $47k 726.00 64.74
AFLAC Incorporated (AFL) 0.0 $34k 633.00 53.71
iShares S&P 500 Index (IVV) 0.0 $29k 90.00 322.22
Omega Healthcare Investors (OHI) 0.0 $38k 900.00 42.22
City Holding Company (CHCO) 0.0 $27k 325.00 83.08
VMware 0.0 $39k 258.00 151.16
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 181.00 176.80
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 420.00 59.52
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 400.00 92.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 381.00 99.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 277.00 115.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 164.00 158.54
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 150.00 166.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 100.00 240.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.2k 13.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 578.00 46.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $24k 441.00 54.42
National Western Life (NWLI) 0.0 $29k 100.00 290.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $35k 3.9k 9.00
Guardant Health (GH) 0.0 $39k 500.00 78.00
Dow (DOW) 0.0 $30k 554.00 54.15
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Globe Life (GL) 0.0 $39k 375.00 104.00
BP (BP) 0.0 $23k 618.00 37.22
U.S. Bancorp (USB) 0.0 $9.0k 152.00 59.21
Bank of America Corporation (BAC) 0.0 $15k 426.00 35.21
SYSCO Corporation (SYY) 0.0 $18k 212.00 84.91
Darden Restaurants (DRI) 0.0 $9.0k 82.00 109.76
McKesson Corporation (MCK) 0.0 $22k 162.00 135.80
Honeywell International (HON) 0.0 $22k 122.00 180.33
Qualcomm (QCOM) 0.0 $11k 126.00 87.30
Ford Motor Company (F) 0.0 $15k 1.6k 9.20
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
Oracle Corporation (ORCL) 0.0 $21k 400.00 52.50
Dycom Industries (DY) 0.0 $9.0k 200.00 45.00
A. O. Smith Corporation (AOS) 0.0 $10k 200.00 50.00
Ormat Technologies (ORA) 0.0 $10k 140.00 71.43
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.2k 14.41
National Retail Properties (NNN) 0.0 $22k 413.00 53.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 47.00 234.04
iShares Silver Trust (SLV) 0.0 $11k 665.00 16.54
Tesla Motors (TSLA) 0.0 $15k 35.00 428.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 213.00 84.51
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 234.00 42.74
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23k 325.00 70.77
Vanguard REIT ETF (VNQ) 0.0 $14k 150.00 93.33
Vanguard European ETF (VGK) 0.0 $17k 295.00 57.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $22k 1.0k 22.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 106.00 169.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 350.00 34.29
iShares Dow Jones US Financial (IYF) 0.0 $17k 125.00 136.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.0k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 14.00
Western Asset Global Cp Defi (GDO) 0.0 $16k 860.00 18.60
Citigroup (C) 0.0 $18k 228.00 78.95
Xylem (XYL) 0.0 $15k 185.00 81.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $15k 281.00 53.38
Pimco Dynamic Credit Income other 0.0 $11k 453.00 24.28
Zoetis Inc Cl A (ZTS) 0.0 $14k 105.00 133.33
Hannon Armstrong (HASI) 0.0 $21k 664.00 31.63
Sirius Xm Holdings (SIRI) 0.0 $14k 2.0k 7.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $13k 416.00 31.25
Great Ajax Corp reit (AJX) 0.0 $16k 1.1k 14.95
Square Inc cl a (SQ) 0.0 $16k 262.00 61.07
Market Vectors Etf Tr Oil Svcs 0.0 $22k 1.7k 13.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.0k 35.00 228.57
Corteva (CTVA) 0.0 $15k 512.00 29.30
Peloton Interactive Inc cl a (PTON) 0.0 $12k 430.00 27.91
Covanta Holding Corporation 0.0 $4.0k 295.00 13.56
Comcast Corporation (CMCSA) 0.0 $2.0k 45.00 44.44
Lear Corporation (LEA) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $0 29.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 20.00 50.00
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Progressive Corporation (PGR) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $999.940000 17.00 58.82
Fidelity National Information Services (FIS) 0.0 $1.0k 7.00 142.86
PNC Financial Services (PNC) 0.0 $1.0k 8.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $999.960000 12.00 83.33
Nasdaq Omx (NDAQ) 0.0 $1.0k 6.00 166.67
Canadian Natl Ry (CNI) 0.0 $1.0k 14.00 71.43
Caterpillar (CAT) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $1.0k 15.00 66.67
Cardinal Health (CAH) 0.0 $0 6.00 0.00
Carnival Corporation (CCL) 0.0 $999.960000 12.00 83.33
Noble Energy 0.0 $0 16.00 0.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Jack in the Box (JACK) 0.0 $999.990000 9.00 111.11
Morgan Stanley (MS) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $999.960000 13.00 76.92
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Emerson Electric (EMR) 0.0 $1.0k 7.00 142.86
AstraZeneca (AZN) 0.0 $0 9.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 6.00 333.33
Novartis (NVS) 0.0 $2.0k 24.00 83.33
Casey's General Stores (CASY) 0.0 $0 3.00 0.00
Avnet (AVT) 0.0 $999.970000 19.00 52.63
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $1.0k 5.00 200.00
Hess (HES) 0.0 $1.0k 10.00 100.00
Royal Dutch Shell 0.0 $2.0k 29.00 68.97
Royal Dutch Shell 0.0 $1.0k 11.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $2.0k 42.00 47.62
Stryker Corporation (SYK) 0.0 $1.0k 5.00 200.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 11.00 0.00
Unilever 0.0 $1.0k 14.00 71.43
Encana Corp 0.0 $0 82.00 0.00
Total (TTE) 0.0 $999.960000 13.00 76.92
TJX Companies (TJX) 0.0 $1.0k 18.00 55.56
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
EOG Resources (EOG) 0.0 $0 4.00 0.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Sap (SAP) 0.0 $999.990000 9.00 111.11
Fifth Third Ban (FITB) 0.0 $0 12.00 0.00
Hilltop Holdings (HTH) 0.0 $1.0k 23.00 43.48
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
Bce (BCE) 0.0 $1.0k 15.00 66.67
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 42.00 23.81
Toyota Motor Corporation (TM) 0.0 $1.0k 5.00 200.00
Ventas (VTR) 0.0 $0 2.00 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 6.00 166.67
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Companhia de Saneamento Basi (SBS) 0.0 $0 18.00 0.00
Actuant Corporation 0.0 $999.990000 41.00 24.39
Armstrong World Industries (AWI) 0.0 $1.0k 7.00 142.86
BHP Billiton (BHP) 0.0 $0 8.00 0.00
Cinemark Holdings (CNK) 0.0 $0 11.00 0.00
Core-Mark Holding Company 0.0 $2.0k 67.00 29.85
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 7.00 142.86
MetLife (MET) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $0 9.00 0.00
Abb (ABBNY) 0.0 $1.0k 59.00 16.95
British American Tobac (BTI) 0.0 $0 9.00 0.00
CenterState Banks 0.0 $0 16.00 0.00
Myriad Genetics (MYGN) 0.0 $5.0k 200.00 25.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
Unilever (UL) 0.0 $999.960000 12.00 83.33
Lloyds TSB (LYG) 0.0 $1.0k 153.00 6.54
Trimas Corporation (TRS) 0.0 $2.0k 61.00 32.79
Potlatch Corporation (PCH) 0.0 $1.0k 18.00 55.56
Brink's Company (BCO) 0.0 $2.0k 18.00 111.11
Suncor Energy (SU) 0.0 $2.0k 54.00 37.04
Manulife Finl Corp (MFC) 0.0 $999.900000 33.00 30.30
American International (AIG) 0.0 $1.0k 15.00 66.67
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 18.00 55.56
Dollar General (DG) 0.0 $1.0k 8.00 125.00
KAR Auction Services (KAR) 0.0 $1.0k 43.00 23.26
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 22.00 90.91
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 10.00 100.00
Howard Hughes 0.0 $2.0k 15.00 133.33
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 70.00 14.29
Horizon Ban (HBNC) 0.0 $1.0k 70.00 14.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 66.00 106.06
Schwab International Equity ETF (SCHF) 0.0 $3.0k 94.00 31.91
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 23.00 43.48
Bankunited (BKU) 0.0 $999.900000 33.00 30.30
Telefonica Brasil Sa 0.0 $999.840000 48.00 20.83
Fortune Brands (FBIN) 0.0 $2.0k 26.00 76.92
Wpx Energy 0.0 $0 2.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 37.00 54.05
Aon 0.0 $2.0k 11.00 181.82
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 26.00 38.46
Pimco Dynamic Incm Fund (PDI) 0.0 $0 2.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 23.00 0.00
Eaton (ETN) 0.0 $2.0k 18.00 111.11
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Intercontinental Exchange (ICE) 0.0 $4.0k 43.00 93.02
Pattern Energy 0.0 $5.0k 203.00 24.63
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Extended Stay America 0.0 $0 6.00 0.00
Voya Financial (VOYA) 0.0 $2.0k 26.00 76.92
Genmab A/s -sp (GMAB) 0.0 $0 9.00 0.00
Fnf (FNF) 0.0 $999.920000 29.00 34.48
Equity Commonwealth (EQC) 0.0 $999.940000 17.00 58.82
Citizens Financial (CFG) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $0 37.00 0.00
Axalta Coating Sys (AXTA) 0.0 $999.950000 35.00 28.57
Store Capital Corp reit 0.0 $999.920000 29.00 34.48
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Relx (RELX) 0.0 $999.900000 30.00 33.33
Kraft Heinz (KHC) 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 41.00 48.78
Ryanair Holdings (RYAAY) 0.0 $0 5.00 0.00
Chubb (CB) 0.0 $1.0k 5.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 25.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $999.920000 29.00 34.48
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 21.00 47.62
Aurora Cannabis Inc snc 0.0 $0 200.00 0.00
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Cannae Holdings (CNNE) 0.0 $2.0k 62.00 32.26
Broadcom (AVGO) 0.0 $5.0k 17.00 294.12
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 158.00 6.33
Invesco Bulletshares 2020 Corp 0.0 $4.0k 189.00 21.16
Invesco Bulletshares 2021 Corp 0.0 $2.0k 103.00 19.42
Equinor Asa (EQNR) 0.0 $0 17.00 0.00
Bscm etf 0.0 $999.840000 48.00 20.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0k 23.00 217.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 0 0.00
Construction Partners (ROAD) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 27.00 37.04
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.0k 45.00 111.11
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 64.00 46.88
Cigna Corp (CI) 0.0 $3.0k 13.00 230.77
Lyft (LYFT) 0.0 $0 100.00 0.00
Alcon (ALC) 0.0 $0 2.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $4.0k 200.00 20.00
Iaa 0.0 $1.0k 20.00 50.00
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.4k 2.96