Lionsbridge Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Lionsbridge Wealth Management
Lionsbridge Wealth Management holds 365 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.7 | $10M | 35k | 296.23 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.3M | 20k | 322.37 | |
| Goldman Sachs Etf Tr (GSLC) | 5.8 | $6.2M | 95k | 64.74 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $5.3M | 80k | 65.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $4.8M | 88k | 53.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $4.2M | 55k | 76.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $4.0M | 50k | 81.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 3.7 | $4.0M | 72k | 54.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.6 | $3.9M | 77k | 50.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.1 | $3.4M | 63k | 53.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.1 | $3.4M | 33k | 101.22 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 3.1 | $3.3M | 66k | 50.38 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $2.6M | 79k | 33.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $2.4M | 24k | 101.61 | |
| Apple (AAPL) | 2.2 | $2.3M | 7.9k | 297.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $2.0M | 17k | 115.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.8M | 30k | 60.04 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $1.8M | 23k | 75.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.7M | 21k | 80.73 | |
| Fiserv (FI) | 1.3 | $1.4M | 12k | 116.31 | |
| Verisign (VRSN) | 1.3 | $1.4M | 6.9k | 200.82 | |
| Proshares Tr short s&p 500 ne (SH) | 1.3 | $1.4M | 57k | 23.95 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 22k | 60.09 | |
| Accenture (ACN) | 1.2 | $1.3M | 6.4k | 209.66 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.3M | 12k | 108.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 10k | 127.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 9.5k | 138.29 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.3M | 19k | 69.02 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 21k | 61.21 | |
| Globe Life (GL) | 1.2 | $1.3M | 12k | 104.29 | |
| Honeywell International (HON) | 1.2 | $1.2M | 6.9k | 178.79 | |
| Raytheon Company | 1.1 | $1.2M | 5.4k | 227.67 | |
| Home Depot (HD) | 1.1 | $1.2M | 5.6k | 218.81 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 8.1k | 146.43 | |
| Pepsi (PEP) | 1.1 | $1.2M | 8.5k | 135.60 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 24k | 47.60 | |
| BlackRock (BLK) | 1.1 | $1.1M | 2.2k | 503.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.8k | 144.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $970k | 14k | 68.01 | |
| Medtronic (MDT) | 0.9 | $969k | 8.5k | 113.80 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $954k | 16k | 60.35 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $864k | 14k | 61.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $807k | 7.1k | 112.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $624k | 4.9k | 126.37 | |
| Cbdmd | 0.3 | $342k | 150k | 2.27 | |
| Bank of America Corporation (BAC) | 0.3 | $324k | 9.3k | 34.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $319k | 1.5k | 213.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $162k | 916.00 | 176.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 94.00 | 1351.06 | |
| Amazon (AMZN) | 0.1 | $116k | 62.00 | 1870.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $107k | 679.00 | 157.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $108k | 795.00 | 135.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $108k | 870.00 | 124.14 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 779.00 | 120.67 | |
| Heartland Express (HTLD) | 0.1 | $94k | 4.6k | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.2k | 69.82 | |
| ConocoPhillips (COP) | 0.1 | $81k | 1.2k | 65.06 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.1 | $82k | 2.4k | 34.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $77k | 613.00 | 125.61 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 519.00 | 121.39 | |
| Texas Pacific Land Trust | 0.1 | $63k | 80.00 | 787.50 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $60k | 304.00 | 197.37 | |
| McDonald's Corporation (MCD) | 0.1 | $51k | 255.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.1 | $50k | 300.00 | 166.67 | |
| International Business Machines (IBM) | 0.1 | $50k | 379.00 | 131.93 | |
| Spartan Motors | 0.1 | $54k | 3.0k | 18.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $51k | 279.00 | 182.80 | |
| Phillips 66 (PSX) | 0.1 | $51k | 472.00 | 108.05 | |
| Facebook Inc cl a (META) | 0.1 | $54k | 261.00 | 206.90 | |
| Consolidated Edison (ED) | 0.0 | $44k | 501.00 | 87.82 | |
| At&t (T) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 276.00 | 163.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 466.00 | 92.27 | |
| Anavex Life Sciences (AVXL) | 0.0 | $39k | 15k | 2.60 | |
| Tcf Financial Corp | 0.0 | $47k | 1.0k | 46.26 | |
| Verizon Communications (VZ) | 0.0 | $32k | 539.00 | 59.37 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 254.00 | 118.11 | |
| Key (KEY) | 0.0 | $28k | 1.4k | 19.46 | |
| Digi International (DGII) | 0.0 | $28k | 1.6k | 17.50 | |
| Icahn Enterprises (IEP) | 0.0 | $34k | 538.00 | 63.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 355.00 | 92.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 145.00 | 200.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $29k | 472.00 | 61.44 | |
| Wp Carey (WPC) | 0.0 | $35k | 444.00 | 78.83 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 500.00 | 46.00 | |
| Dominion Resources (D) | 0.0 | $18k | 231.00 | 77.92 | |
| Noble Energy | 0.0 | $25k | 1.1k | 23.63 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 200.00 | 95.00 | |
| Nextera Energy (NEE) | 0.0 | $25k | 105.00 | 238.10 | |
| Target Corporation (TGT) | 0.0 | $19k | 154.00 | 123.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 188.00 | 101.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21k | 225.00 | 93.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $22k | 192.00 | 114.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 96.00 | 177.08 | |
| Sharps Compliance | 0.0 | $17k | 4.0k | 4.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 94.00 | 244.68 | |
| Dow (DOW) | 0.0 | $19k | 373.00 | 50.94 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 378.00 | 60.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $16k | 989.00 | 16.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 206.00 | 43.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 152.00 | 39.47 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 54.00 | 222.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Autodesk (ADSK) | 0.0 | $12k | 69.00 | 173.91 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 109.00 | 100.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 64.00 | 125.00 | |
| NiSource (NI) | 0.0 | $15k | 580.00 | 25.86 | |
| Altria (MO) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Merck & Co (MRK) | 0.0 | $16k | 179.00 | 89.39 | |
| UnitedHealth (UNH) | 0.0 | $15k | 52.00 | 288.46 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Southern Company (SO) | 0.0 | $11k | 190.00 | 57.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 162.00 | 86.42 | |
| Visa (V) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 248.00 | 52.42 | |
| Netflix (NFLX) | 0.0 | $12k | 39.00 | 307.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 91.00 | 109.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 103.00 | 58.25 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 209.00 | 62.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 365.00 | 43.84 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 51.00 | 156.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Duke Energy (DUK) | 0.0 | $14k | 164.00 | 85.37 | |
| 0.0 | $8.0k | 255.00 | 31.37 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 310.00 | 41.94 | |
| Allergan | 0.0 | $7.0k | 41.00 | 170.73 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $14k | 350.00 | 40.00 | |
| Gee Group (JOB) | 0.0 | $9.0k | 24k | 0.37 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $7.0k | 307.00 | 22.80 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Corteva (CTVA) | 0.0 | $12k | 426.00 | 28.17 | |
| Loews Corporation (L) | 0.0 | $0 | 17.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Cit | 0.0 | $0 | 8.00 | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $0 | 4.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cme (CME) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 10.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 7.00 | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| TD Ameritrade Holding | 0.0 | $0 | 10.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SLM Corporation (SLM) | 0.0 | $0 | 43.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 3.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 8.00 | 0.00 | |
| IAC/InterActive | 0.0 | $4.0k | 17.00 | 235.29 | |
| Waste Management (WM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 15.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| General Electric Company | 0.0 | $2.0k | 239.00 | 8.37 | |
| Citrix Systems | 0.0 | $3.0k | 33.00 | 90.91 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 6.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
| Nuance Communications | 0.0 | $3.0k | 174.00 | 17.24 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Global Payments (GPN) | 0.0 | $0 | 5.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ross Stores (ROST) | 0.0 | $0 | 6.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 7.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Western Digital (WDC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 14.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 6.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 6.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Everest Re Group (EG) | 0.0 | $0 | 3.00 | 0.00 | |
| Xilinx | 0.0 | $1.0k | 20.00 | 50.00 | |
| Equity Residential (EQR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Masco Corporation (MAS) | 0.0 | $0 | 13.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 7.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tyson Foods (TSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 4.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 7.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 7.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 7.00 | 0.00 | |
| Nike (NKE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 8.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 4.00 | 750.00 | |
| Manpower (MAN) | 0.0 | $0 | 7.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 5.00 | 0.00 | |
| WESCO International (WCC) | 0.0 | $0 | 0 | 0.00 | |
| AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 7.00 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
| Discovery Communications | 0.0 | $1.0k | 59.00 | 16.95 | |
| CoStar (CSGP) | 0.0 | $4.0k | 7.00 | 571.43 | |
| East West Ban (EWBC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| WABCO Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 4.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 7.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 9.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 13.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 41.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 3.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $0 | 2.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 16.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 35.00 | 0.00 | |
| Humana (HUM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Marvell Technology Group | 0.0 | $0 | 19.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 22.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 5.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 45.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chico's FAS | 0.0 | $0 | 0 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuit (INTU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 12.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 6.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 13.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cree | 0.0 | $2.0k | 50.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 5.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 26.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 15.00 | 0.00 | |
| ImmunoGen | 0.0 | $0 | 148.00 | 0.00 | |
| Kansas City Southern | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ametek (AME) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nautilus (BFXXQ) | 0.0 | $0 | 500.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 11.00 | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 12.00 | 0.00 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 700.00 | 4.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citigroup (C) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 3.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 21.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Air Lease Corp (AL) | 0.0 | $0 | 13.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 15.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Expedia (EXPE) | 0.0 | $0 | 5.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Aon | 0.0 | $2.0k | 10.00 | 200.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $0 | 10.00 | 0.00 | |
| Retail Properties Of America | 0.0 | $0 | 36.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Eaton (ETN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 9.00 | 0.00 | |
| Icon (ICLR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Liberty Global Inc C | 0.0 | $0 | 15.00 | 0.00 | |
| Hd Supply | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Evertec (EVTC) | 0.0 | $0 | 14.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 10.00 | 0.00 | |
| Fireeye | 0.0 | $1.0k | 111.00 | 9.01 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 29.00 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Now (DNOW) | 0.0 | $0 | 73.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cdk Global Inc equities | 0.0 | $0 | 16.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 18.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| International Game Technology (IGT) | 0.0 | $0 | 30.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $0 | 2.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nomad Foods (NOMD) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Paypal Holdings (PYPL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $0 | 4.00 | 0.00 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 43.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Hubbell (HUBB) | 0.0 | $0 | 4.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 14.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Itt (ITT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $0 | 15.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 52.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 20.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Coupa Software | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 32.00 | 0.00 | |
| Leap Therapeutics | 0.0 | $0 | 181.00 | 0.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $0 | 1.00 | 0.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $0 | 33.00 | 0.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $2.0k | 750.00 | 2.67 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Nutrien (NTR) | 0.0 | $0 | 21.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 73.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 11.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 14.00 | 0.00 | |
| Apergy Corp | 0.0 | $0 | 23.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Fox Corp (FOXA) | 0.0 | $0 | 17.00 | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Iaa | 0.0 | $0 | 19.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Avantor (AVTR) | 0.0 | $0 | 38.00 | 0.00 | |
| Change Healthcare | 0.0 | $0 | 47.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 21.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0k | 37.00 | 54.05 |
