Equitable Trust as of Sept. 30, 2018
Portfolio Holdings for Equitable Trust
Equitable Trust holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 5.8 | $50M | 466k | 106.48 | |
| Coca-Cola Company (KO) | 3.7 | $32M | 683k | 46.19 | |
| Cisco Systems (CSCO) | 2.8 | $24M | 491k | 48.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 17k | 1207.16 | |
| Analog Devices (ADI) | 2.3 | $20M | 212k | 92.48 | |
| Medtronic (MDT) | 2.3 | $20M | 198k | 98.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 163k | 114.37 | |
| Apple (AAPL) | 1.9 | $16M | 72k | 225.73 | |
| Hca Holdings (HCA) | 1.8 | $15M | 111k | 139.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $14M | 213k | 66.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 12k | 1193.53 | |
| Visa (V) | 1.6 | $14M | 91k | 150.10 | |
| Vulcan Materials Company (VMC) | 1.4 | $12M | 112k | 111.17 | |
| Accenture (ACN) | 1.3 | $12M | 67k | 170.25 | |
| Ameriprise Financial (AMP) | 1.3 | $11M | 74k | 147.70 | |
| Proshares Tr hd replication (HDG) | 1.2 | $11M | 233k | 45.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 121k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 75k | 138.17 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 38k | 269.96 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.8M | 172k | 56.84 | |
| Motorola Solutions (MSI) | 1.1 | $9.4M | 73k | 130.08 | |
| eBay (EBAY) | 1.0 | $8.9M | 269k | 33.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.6M | 102k | 83.82 | |
| Dollar General (DG) | 1.0 | $8.2M | 75k | 109.31 | |
| Automatic Data Processing (ADP) | 0.9 | $7.9M | 53k | 150.62 | |
| MasterCard Incorporated (MA) | 0.9 | $7.8M | 35k | 222.60 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $7.6M | 84k | 91.55 | |
| Armstrong World Industries (AWI) | 0.9 | $7.6M | 109k | 69.60 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.3M | 80k | 90.66 | |
| Paypal Holdings (PYPL) | 0.8 | $7.0M | 80k | 87.84 | |
| O'reilly Automotive (ORLY) | 0.8 | $6.9M | 20k | 347.42 | |
| Csl (CSLLY) | 0.8 | $6.8M | 94k | 72.98 | |
| Booking Holdings (BKNG) | 0.8 | $6.8M | 3.4k | 1984.00 | |
| Nike (NKE) | 0.8 | $6.6M | 78k | 84.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 56k | 112.85 | |
| Amazon (AMZN) | 0.7 | $6.2M | 3.1k | 2003.02 | |
| Experian (EXPGY) | 0.7 | $6.3M | 244k | 25.60 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 87k | 70.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.1M | 138k | 44.16 | |
| Canadian Pacific Railway | 0.7 | $6.0M | 28k | 211.09 | |
| Dsv As (DSDVY) | 0.7 | $6.0M | 131k | 45.51 | |
| Home Depot (HD) | 0.7 | $5.9M | 28k | 207.17 | |
| Align Technology (ALGN) | 0.7 | $5.7M | 15k | 391.40 | |
| Lowe's Companies (LOW) | 0.6 | $5.5M | 48k | 114.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $5.5M | 77k | 70.96 | |
| Hexagon Ab- Unsp (HXGBY) | 0.6 | $5.4M | 93k | 58.42 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 111k | 47.28 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 42k | 122.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 31k | 162.82 | |
| Oracle Corporation (ORCL) | 0.6 | $5.1M | 99k | 51.51 | |
| Chubb (CB) | 0.6 | $5.1M | 38k | 133.65 | |
| Pepsi (PEP) | 0.6 | $5.0M | 45k | 111.79 | |
| Shopify Inc cl a (SHOP) | 0.6 | $5.0M | 30k | 164.72 | |
| Gartner (IT) | 0.6 | $4.9M | 31k | 158.86 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 29k | 164.40 | |
| adidas (ADDYY) | 0.5 | $4.7M | 38k | 122.73 | |
| HDFC Bank (HDB) | 0.5 | $4.5M | 48k | 93.97 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.4M | 7.2k | 616.67 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 83k | 53.40 | |
| Icon (ICLR) | 0.5 | $4.4M | 29k | 153.13 | |
| Chr Hansen Hldg A/s | 0.5 | $4.3M | 85k | 51.02 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 144k | 29.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 15k | 279.91 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 49k | 83.23 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $4.0M | 48k | 83.87 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $4.0M | 65k | 61.31 | |
| Pernod Ricard S. A. | 0.5 | $4.0M | 122k | 32.81 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.5 | $3.8M | 128k | 30.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $3.8M | 92k | 41.52 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $3.7M | 200k | 18.40 | |
| Atlas Copco AB (ATLKY) | 0.4 | $3.6M | 125k | 28.76 | |
| CSX Corporation (CSX) | 0.4 | $3.5M | 48k | 74.04 | |
| Pfizer (PFE) | 0.4 | $3.5M | 80k | 44.08 | |
| Core Laboratories | 0.4 | $3.4M | 30k | 115.28 | |
| Essilor Intl S A (ESLOY) | 0.4 | $3.4M | 46k | 74.67 | |
| AutoZone (AZO) | 0.4 | $3.3M | 4.3k | 775.67 | |
| Amadeus It Holding Sa (AMADY) | 0.4 | $3.3M | 36k | 92.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.3M | 8.1k | 403.10 | |
| SPDR KBW Bank (KBE) | 0.4 | $3.3M | 70k | 46.57 | |
| Dxc Technology (DXC) | 0.4 | $3.2M | 35k | 93.39 | |
| Danaher Corporation (DHR) | 0.4 | $3.1M | 28k | 108.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $3.1M | 165k | 18.85 | |
| 3M Company (MMM) | 0.3 | $3.0M | 14k | 210.67 | |
| QuinStreet (QNST) | 0.3 | $3.0M | 223k | 13.57 | |
| Wabtec Corporation (WAB) | 0.3 | $2.9M | 28k | 104.23 | |
| Sonoco Products Company (SON) | 0.3 | $2.8M | 51k | 55.50 | |
| Steris | 0.3 | $2.8M | 25k | 114.01 | |
| Honeywell International (HON) | 0.3 | $2.7M | 16k | 166.41 | |
| Luxottica Group S.p.A. | 0.3 | $2.7M | 40k | 68.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.7M | 15k | 185.82 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $2.6M | 35k | 75.97 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 17k | 151.24 | |
| Kennametal (KMT) | 0.3 | $2.6M | 59k | 43.53 | |
| Industrial SPDR (XLI) | 0.3 | $2.6M | 33k | 78.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 7.7k | 316.67 | |
| Verisign (VRSN) | 0.3 | $2.5M | 16k | 160.11 | |
| Intuit (INTU) | 0.3 | $2.5M | 11k | 227.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 39k | 62.07 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 39k | 60.91 | |
| Sysmex Corp for (SSMXY) | 0.3 | $2.4M | 55k | 43.27 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 25k | 94.59 | |
| TowneBank (TOWN) | 0.3 | $2.2M | 73k | 30.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 167.25 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 12k | 167.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 8.5k | 244.08 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 7.0k | 296.27 | |
| Ryanair Holdings (RYAAY) | 0.2 | $2.1M | 22k | 95.59 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 27k | 73.35 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 45k | 45.15 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 22k | 88.21 | |
| At&t (T) | 0.2 | $1.8M | 54k | 33.59 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 19k | 99.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 6.9k | 260.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 24k | 74.92 | |
| Kkr & Co (KKR) | 0.2 | $1.8M | 67k | 27.18 | |
| Aetna | 0.2 | $1.7M | 8.6k | 202.85 | |
| Altria (MO) | 0.2 | $1.7M | 28k | 60.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 21k | 82.19 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.6M | 32k | 50.54 | |
| Fiserv (FI) | 0.2 | $1.6M | 19k | 82.38 | |
| Capstar Finl Hldgs | 0.2 | $1.6M | 95k | 16.70 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 20k | 77.40 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 81.53 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 11k | 145.36 | |
| Corecivic (CXW) | 0.2 | $1.5M | 62k | 24.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.56 | |
| Adrindustria Ded (IDEXY) | 0.2 | $1.5M | 94k | 15.46 | |
| Express Scripts Holding | 0.2 | $1.5M | 15k | 95.01 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $1.5M | 24k | 62.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 39k | 35.44 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 76k | 18.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 80.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 11k | 113.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.1k | 1188.64 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 24k | 52.79 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.3M | 54k | 23.46 | |
| Allergan | 0.1 | $1.3M | 6.8k | 190.50 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.4k | 139.79 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 71.99 | |
| Michael Kors Holdings | 0.1 | $1.2M | 17k | 68.58 | |
| Spartannash (SPTN) | 0.1 | $1.2M | 59k | 20.06 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $1.2M | 226k | 5.50 | |
| Everi Hldgs (EVRI) | 0.1 | $1.2M | 133k | 9.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 11k | 107.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 54k | 21.10 | |
| Abiomed | 0.1 | $1.1M | 2.4k | 449.58 | |
| Air Transport Services (ATSG) | 0.1 | $1.1M | 50k | 21.46 | |
| Realty Income (O) | 0.1 | $1.2M | 20k | 56.89 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 8.2k | 121.84 | |
| Information Services (III) | 0.1 | $1.1M | 220k | 4.78 | |
| Carrols Restaurant | 0.1 | $1.0M | 70k | 14.60 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 11k | 92.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.0M | 12k | 84.31 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 49k | 21.97 | |
| Applied Industrial Technologies (AIT) | 0.1 | $923k | 12k | 78.22 | |
| Dex (DXCM) | 0.1 | $908k | 6.4k | 142.99 | |
| Intl Fcstone | 0.1 | $922k | 19k | 48.31 | |
| Caterpillar (CAT) | 0.1 | $888k | 5.8k | 152.35 | |
| FedEx Corporation (FDX) | 0.1 | $836k | 3.5k | 240.56 | |
| Matador Resources (MTDR) | 0.1 | $839k | 25k | 33.06 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $817k | 28k | 28.92 | |
| Dowdupont | 0.1 | $824k | 13k | 64.35 | |
| BP (BP) | 0.1 | $804k | 17k | 46.27 | |
| U.S. Bancorp (USB) | 0.1 | $741k | 14k | 52.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $797k | 1.8k | 455.43 | |
| Nextera Energy (NEE) | 0.1 | $733k | 4.4k | 167.63 | |
| Biogen Idec (BIIB) | 0.1 | $804k | 2.3k | 353.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $780k | 26k | 30.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $771k | 15k | 51.40 | |
| Tronox | 0.1 | $778k | 65k | 11.95 | |
| Walt Disney Company (DIS) | 0.1 | $676k | 5.8k | 116.91 | |
| General Electric Company | 0.1 | $705k | 63k | 11.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $644k | 3.2k | 200.00 | |
| General Mills (GIS) | 0.1 | $712k | 17k | 42.92 | |
| Clorox Company (CLX) | 0.1 | $728k | 4.8k | 150.33 | |
| American International (AIG) | 0.1 | $676k | 13k | 52.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $695k | 9.5k | 72.89 | |
| Fiat Chrysler Auto | 0.1 | $716k | 41k | 17.51 | |
| Adt (ADT) | 0.1 | $682k | 73k | 9.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $575k | 12k | 49.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $636k | 13k | 50.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $599k | 2.4k | 249.58 | |
| LifePoint Hospitals | 0.1 | $594k | 9.2k | 64.41 | |
| Air Products & Chemicals (APD) | 0.1 | $627k | 3.8k | 166.87 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $581k | 9.7k | 60.19 | |
| 1st Source Corporation (SRCE) | 0.1 | $637k | 12k | 52.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $616k | 14k | 44.07 | |
| Mondelez Int (MDLZ) | 0.1 | $639k | 15k | 42.99 | |
| Total System Services | 0.1 | $499k | 5.1k | 98.80 | |
| Baxter International (BAX) | 0.1 | $545k | 7.1k | 77.00 | |
| Universal Health Services (UHS) | 0.1 | $553k | 4.3k | 128.89 | |
| Yum! Brands (YUM) | 0.1 | $542k | 6.0k | 90.21 | |
| Baidu (BIDU) | 0.1 | $515k | 2.3k | 228.89 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $477k | 4.0k | 119.25 | |
| Celgene Corporation | 0.1 | $525k | 5.9k | 89.50 | |
| Woodward Governor Company (WWD) | 0.1 | $493k | 6.1k | 80.82 | |
| SPDR S&P Biotech (XBI) | 0.1 | $479k | 5.0k | 95.95 | |
| General Motors Company (GM) | 0.1 | $552k | 16k | 33.66 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $491k | 9.9k | 49.73 | |
| State Street Bank Financial | 0.1 | $480k | 16k | 30.16 | |
| Pdc Energy | 0.1 | $519k | 11k | 48.96 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $487k | 10k | 47.28 | |
| Wec Energy Group (WEC) | 0.1 | $550k | 8.2k | 66.73 | |
| Herc Hldgs (HRI) | 0.1 | $502k | 9.8k | 51.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $546k | 5.1k | 106.87 | |
| BlackRock (BLK) | 0.1 | $446k | 945.00 | 471.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $440k | 4.9k | 89.50 | |
| Apache Corporation | 0.1 | $400k | 8.4k | 47.62 | |
| SYSCO Corporation (SYY) | 0.1 | $430k | 5.9k | 73.20 | |
| Travelers Companies (TRV) | 0.1 | $416k | 3.2k | 129.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $444k | 2.5k | 178.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $411k | 8.7k | 47.01 | |
| Boeing Company (BA) | 0.1 | $451k | 1.2k | 371.71 | |
| Mercury Computer Systems (MRCY) | 0.1 | $387k | 7.0k | 55.29 | |
| Stryker Corporation (SYK) | 0.1 | $461k | 2.6k | 177.89 | |
| HEICO Corporation (HEI) | 0.1 | $452k | 4.9k | 92.62 | |
| Southwest Airlines (LUV) | 0.1 | $391k | 7.0k | 55.56 | |
| National Fuel Gas (NFG) | 0.1 | $433k | 7.7k | 56.05 | |
| Howard Hughes | 0.1 | $444k | 3.6k | 124.20 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $422k | 12k | 34.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $468k | 5.9k | 79.58 | |
| Kraft Heinz (KHC) | 0.1 | $392k | 7.1k | 55.06 | |
| Waste Management (WM) | 0.0 | $362k | 4.0k | 90.34 | |
| Emerson Electric (EMR) | 0.0 | $378k | 4.9k | 76.73 | |
| Raytheon Company | 0.0 | $341k | 1.7k | 206.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 4.8k | 78.88 | |
| Red Hat | 0.0 | $328k | 2.4k | 136.16 | |
| PerkinElmer (RVTY) | 0.0 | $322k | 3.3k | 97.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 3.3k | 107.51 | |
| UnitedHealth (UNH) | 0.0 | $305k | 1.1k | 266.06 | |
| Prudential Financial (PRU) | 0.0 | $320k | 3.2k | 101.43 | |
| Ultimate Software | 0.0 | $342k | 1.1k | 322.34 | |
| Verisk Analytics (VRSK) | 0.0 | $316k | 2.6k | 120.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $315k | 2.3k | 137.80 | |
| Renasant (RNST) | 0.0 | $308k | 7.5k | 41.28 | |
| Stoneridge (SRI) | 0.0 | $325k | 11k | 29.75 | |
| National Health Investors (NHI) | 0.0 | $316k | 4.1k | 76.35 | |
| Lakeland Industries (LAKE) | 0.0 | $304k | 23k | 13.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $311k | 6.0k | 51.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $338k | 3.8k | 89.29 | |
| Guidewire Software (GWRE) | 0.0 | $333k | 3.3k | 100.91 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.1k | 79.91 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $321k | 7.4k | 43.11 | |
| Onespan (OSPN) | 0.0 | $361k | 19k | 19.07 | |
| Dominion Resources (D) | 0.0 | $252k | 3.6k | 70.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $217k | 6.0k | 36.17 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 2.2k | 132.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 815.00 | 346.01 | |
| Amgen (AMGN) | 0.0 | $299k | 1.4k | 207.22 | |
| Qualcomm (QCOM) | 0.0 | $282k | 3.9k | 71.98 | |
| Marriott International (MAR) | 0.0 | $267k | 2.0k | 132.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $269k | 5.7k | 47.16 | |
| Dollar Tree (DLTR) | 0.0 | $286k | 3.5k | 81.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 2.2k | 108.10 | |
| Morningstar (MORN) | 0.0 | $252k | 2.0k | 126.00 | |
| Rockwell Automation (ROK) | 0.0 | $260k | 1.4k | 187.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $259k | 697.00 | 371.59 | |
| Regency Centers Corporation (REG) | 0.0 | $273k | 4.2k | 64.81 | |
| Alerian Mlp Etf | 0.0 | $283k | 27k | 10.66 | |
| FleetCor Technologies | 0.0 | $269k | 1.2k | 227.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $277k | 10k | 27.70 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.5k | 112.98 | |
| Fiesta Restaurant | 0.0 | $261k | 9.8k | 26.73 | |
| Gentherm (THRM) | 0.0 | $227k | 5.0k | 45.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $292k | 2.0k | 146.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $242k | 1.5k | 164.71 | |
| Bwx Technologies (BWXT) | 0.0 | $217k | 3.5k | 62.45 | |
| Evolent Health (EVH) | 0.0 | $227k | 8.0k | 28.38 | |
| Glaukos (GKOS) | 0.0 | $260k | 4.0k | 65.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $278k | 13k | 22.24 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $257k | 2.1k | 120.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 902.00 | 234.69 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 1.2k | 173.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | 1.8k | 118.89 | |
| Global Payments (GPN) | 0.0 | $204k | 1.6k | 127.50 | |
| BB&T Corporation | 0.0 | $206k | 4.3k | 48.43 | |
| Key (KEY) | 0.0 | $199k | 10k | 19.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 870.00 | 246.38 | |
| Cbiz (CBZ) | 0.0 | $212k | 8.9k | 23.71 | |
| OceanFirst Financial (OCFC) | 0.0 | $214k | 7.9k | 27.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $214k | 2.1k | 101.42 | |
| Worldpay Ord | 0.0 | $203k | 2.0k | 101.50 | |
| Fpa New Income Fund Inc mf | 0.0 | $123k | 12k | 9.92 | |
| Acunetx | 0.0 | $0 | 100k | 0.00 |
