Price Wealth Management as of June 30, 2018
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 490 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.8 | $65M | 350k | 186.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 10.3 | $27M | 434k | 62.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.1 | $26M | 317k | 83.46 | |
| Ishares Tr eafe min volat (EFAV) | 9.9 | $26M | 365k | 71.14 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $23M | 86k | 271.29 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.8M | 228k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.4M | 110k | 66.97 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.9M | 18k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.8M | 25k | 194.79 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.7 | $4.5M | 142k | 31.79 | |
| iShares S&P 100 Index (OEF) | 1.3 | $3.4M | 29k | 119.61 | |
| Apple (AAPL) | 1.1 | $2.8M | 15k | 185.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.8M | 48k | 58.08 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.5k | 1699.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 24k | 82.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.9M | 84k | 22.31 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.9M | 10k | 185.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 40k | 42.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 7.1k | 196.55 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 19k | 73.36 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 13k | 95.17 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.5k | 245.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 980.00 | 1115.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 3.8k | 293.26 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 6.3k | 170.62 | |
| Dollar General (DG) | 0.4 | $1.0M | 10k | 98.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.6k | 104.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $978k | 15k | 64.81 | |
| Booking Holdings (BKNG) | 0.4 | $965k | 476.00 | 2027.31 | |
| Honeywell International (HON) | 0.4 | $956k | 6.6k | 144.11 | |
| Fox News | 0.3 | $907k | 18k | 49.25 | |
| eBay (EBAY) | 0.3 | $839k | 23k | 36.27 | |
| Danaher Corporation (DHR) | 0.3 | $839k | 8.5k | 98.67 | |
| Accenture (ACN) | 0.3 | $825k | 5.0k | 163.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $792k | 7.2k | 109.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $773k | 15k | 51.12 | |
| Schlumberger (SLB) | 0.3 | $745k | 11k | 67.01 | |
| Jd (JD) | 0.3 | $701k | 18k | 38.94 | |
| Nutrien (NTR) | 0.3 | $711k | 13k | 54.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $686k | 13k | 53.91 | |
| Progressive Corporation (PGR) | 0.2 | $657k | 11k | 59.13 | |
| Cerner Corporation | 0.2 | $652k | 11k | 59.83 | |
| Unilever (UL) | 0.2 | $649k | 12k | 55.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $642k | 4.8k | 132.78 | |
| Pepsi (PEP) | 0.2 | $640k | 5.9k | 108.94 | |
| Omni (OMC) | 0.2 | $629k | 8.2k | 76.28 | |
| Expeditors International of Washington (EXPD) | 0.2 | $617k | 8.4k | 73.06 | |
| Transunion (TRU) | 0.2 | $609k | 8.5k | 71.65 | |
| Oracle Corporation (ORCL) | 0.2 | $565k | 13k | 44.08 | |
| Smith & Nephew (SNN) | 0.2 | $558k | 15k | 37.55 | |
| HEICO Corporation (HEI.A) | 0.2 | $541k | 8.9k | 60.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $560k | 7.9k | 71.13 | |
| Facebook Inc cl a (META) | 0.2 | $556k | 2.9k | 194.47 | |
| CenturyLink | 0.2 | $538k | 29k | 18.62 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $530k | 57k | 9.33 | |
| Paccar (PCAR) | 0.2 | $492k | 7.9k | 62.01 | |
| Tesla Motors (TSLA) | 0.2 | $503k | 1.5k | 342.64 | |
| Aetna | 0.2 | $484k | 2.6k | 183.61 | |
| Expedia (EXPE) | 0.2 | $477k | 4.0k | 120.24 | |
| Masco Corporation (MAS) | 0.2 | $457k | 12k | 37.37 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $424k | 4.7k | 90.02 | |
| Spotify Technology Sa (SPOT) | 0.1 | $364k | 2.2k | 168.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $330k | 3.4k | 98.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 6.2k | 55.45 | |
| Merck & Co (MRK) | 0.1 | $341k | 5.6k | 60.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $333k | 2.2k | 152.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $355k | 2.1k | 171.50 | |
| Anthem (ELV) | 0.1 | $327k | 282k | 1.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 2.0k | 121.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $206k | 4.8k | 43.35 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 7.7k | 28.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 891.00 | 249.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 180.00 | 1127.78 | |
| International Business Machines (IBM) | 0.1 | $163k | 1.2k | 139.67 | |
| Verizon Communications (VZ) | 0.1 | $128k | 2.5k | 50.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $133k | 812.00 | 163.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $121k | 770.00 | 157.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $129k | 1.8k | 70.11 | |
| Pfizer (PFE) | 0.0 | $116k | 3.2k | 36.17 | |
| At&t (T) | 0.0 | $106k | 3.3k | 31.99 | |
| Intel Corporation (INTC) | 0.0 | $96k | 1.9k | 49.51 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $96k | 1.8k | 53.33 | |
| Home Depot (HD) | 0.0 | $85k | 440.00 | 193.18 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 653.00 | 104.13 | |
| Chevron Corporation (CVX) | 0.0 | $87k | 692.00 | 125.72 | |
| General Electric Company | 0.0 | $82k | 6.0k | 13.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 320.00 | 243.75 | |
| Boeing Company (BA) | 0.0 | $70k | 209.00 | 334.93 | |
| Amgen (AMGN) | 0.0 | $80k | 430.00 | 186.05 | |
| Visa (V) | 0.0 | $80k | 608.00 | 131.58 | |
| EastGroup Properties (EGP) | 0.0 | $86k | 900.00 | 95.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $71k | 899.00 | 78.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $68k | 831.00 | 81.83 | |
| Citigroup (C) | 0.0 | $87k | 1.3k | 67.03 | |
| Abbvie (ABBV) | 0.0 | $67k | 719.00 | 93.18 | |
| 0.0 | $90k | 2.1k | 43.84 | ||
| Doubleline Total Etf etf (TOTL) | 0.0 | $77k | 1.6k | 47.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.7k | 32.65 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.4k | 43.63 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 759.00 | 60.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 1.0k | 55.18 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 1.4k | 42.74 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 323.00 | 145.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 187.00 | 240.64 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 684.00 | 67.25 | |
| Travelers Companies (TRV) | 0.0 | $41k | 337.00 | 121.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 405.00 | 140.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 1.3k | 32.13 | |
| Altria (MO) | 0.0 | $47k | 828.00 | 56.76 | |
| GlaxoSmithKline | 0.0 | $53k | 1.3k | 40.12 | |
| Nextera Energy (NEE) | 0.0 | $43k | 255.00 | 168.63 | |
| Philip Morris International (PM) | 0.0 | $44k | 550.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 808.00 | 77.97 | |
| United Technologies Corporation | 0.0 | $40k | 318.00 | 125.79 | |
| Marriott International (MAR) | 0.0 | $44k | 346.00 | 127.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 365.00 | 117.81 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 341.00 | 143.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $47k | 1.1k | 42.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 125.00 | 352.00 | |
| Garmin (GRMN) | 0.0 | $40k | 661.00 | 60.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 415.00 | 156.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $52k | 325.00 | 160.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.2k | 38.26 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $49k | 8.8k | 5.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $43k | 788.00 | 54.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $62k | 979.00 | 63.33 | |
| Eaton (ETN) | 0.0 | $44k | 594.00 | 74.07 | |
| Medtronic (MDT) | 0.0 | $47k | 551.00 | 85.30 | |
| S&p Global (SPGI) | 0.0 | $45k | 224.00 | 200.89 | |
| Dowdupont | 0.0 | $65k | 993.00 | 65.46 | |
| Dropbox Inc-class A (DBX) | 0.0 | $65k | 2.0k | 32.50 | |
| Broadcom (AVGO) | 0.0 | $54k | 220.00 | 245.45 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $41k | 629.00 | 65.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 189.00 | 79.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 299.00 | 46.82 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 960.00 | 27.08 | |
| Goldman Sachs (GS) | 0.0 | $32k | 148.00 | 216.22 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 270.00 | 51.85 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 740.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $28k | 281.00 | 99.64 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 227.00 | 132.16 | |
| Total System Services | 0.0 | $21k | 243.00 | 86.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 338.00 | 62.13 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 146.00 | 136.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 472.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $38k | 280.00 | 135.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 94.00 | 202.13 | |
| CSX Corporation (CSX) | 0.0 | $15k | 233.00 | 64.38 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 187.00 | 155.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 401.00 | 87.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 313.00 | 83.07 | |
| CBS Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| Dominion Resources (D) | 0.0 | $26k | 371.00 | 70.08 | |
| United Parcel Service (UPS) | 0.0 | $36k | 342.00 | 105.26 | |
| 3M Company (MMM) | 0.0 | $37k | 184.00 | 201.09 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 244.00 | 57.38 | |
| Cummins (CMI) | 0.0 | $16k | 113.00 | 141.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 149.00 | 107.38 | |
| NetApp (NTAP) | 0.0 | $14k | 184.00 | 76.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 49.00 | 306.12 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 262.00 | 64.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 38.00 | 394.74 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 113.00 | 132.74 | |
| Best Buy (BBY) | 0.0 | $26k | 349.00 | 74.50 | |
| Granite Construction (GVA) | 0.0 | $15k | 278.00 | 53.96 | |
| Ross Stores (ROST) | 0.0 | $19k | 217.00 | 87.56 | |
| Morgan Stanley (MS) | 0.0 | $14k | 294.00 | 47.62 | |
| Comerica Incorporated (CMA) | 0.0 | $25k | 276.00 | 90.58 | |
| International Paper Company (IP) | 0.0 | $21k | 410.00 | 51.22 | |
| Xilinx | 0.0 | $22k | 337.00 | 65.28 | |
| Rockwell Collins | 0.0 | $26k | 194.00 | 134.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 222.00 | 112.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 295.00 | 64.41 | |
| Kroger (KR) | 0.0 | $18k | 617.00 | 29.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 94.00 | 212.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 58.00 | 241.38 | |
| Yum! Brands (YUM) | 0.0 | $23k | 292.00 | 78.77 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 168.00 | 154.76 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 139.00 | 136.69 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 339.00 | 91.45 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 272.00 | 73.53 | |
| Capital One Financial (COF) | 0.0 | $16k | 178.00 | 89.89 | |
| CIGNA Corporation | 0.0 | $35k | 210.00 | 166.67 | |
| ConocoPhillips (COP) | 0.0 | $35k | 504.00 | 69.44 | |
| Deere & Company (DE) | 0.0 | $18k | 130.00 | 138.46 | |
| Halliburton Company (HAL) | 0.0 | $17k | 386.00 | 44.04 | |
| Nike (NKE) | 0.0 | $38k | 480.00 | 79.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 473.00 | 82.45 | |
| Praxair | 0.0 | $29k | 185.00 | 156.76 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 119.00 | 176.47 | |
| Symantec Corporation | 0.0 | $16k | 742.00 | 21.56 | |
| Target Corporation (TGT) | 0.0 | $29k | 388.00 | 74.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 190.00 | 110.53 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 330.00 | 69.70 | |
| Qualcomm (QCOM) | 0.0 | $27k | 474.00 | 56.96 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 57.00 | 298.25 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.64 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 391.00 | 69.05 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 550.00 | 41.82 | |
| Southern Company (SO) | 0.0 | $15k | 323.00 | 46.44 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 224.00 | 138.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 317.00 | 50.47 | |
| EOG Resources (EOG) | 0.0 | $23k | 183.00 | 125.68 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 199.00 | 185.93 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 92.00 | 184.78 | |
| Prudential Financial (PRU) | 0.0 | $14k | 148.00 | 94.59 | |
| Kellogg Company (K) | 0.0 | $16k | 224.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $24k | 284.00 | 84.51 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Fiserv (FI) | 0.0 | $16k | 213.00 | 75.12 | |
| Sempra Energy (SRE) | 0.0 | $19k | 166.00 | 114.46 | |
| Pioneer Natural Resources | 0.0 | $26k | 134.00 | 194.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 1.7k | 20.81 | |
| Constellation Brands (STZ) | 0.0 | $27k | 122.00 | 221.31 | |
| Netflix (NFLX) | 0.0 | $25k | 64.00 | 390.62 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 286.00 | 48.95 | |
| Activision Blizzard | 0.0 | $27k | 357.00 | 75.63 | |
| salesforce (CRM) | 0.0 | $30k | 220.00 | 136.36 | |
| Humana (HUM) | 0.0 | $19k | 65.00 | 292.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 166.00 | 90.36 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 537.00 | 50.28 | |
| Celgene Corporation | 0.0 | $32k | 409.00 | 78.24 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 113.00 | 159.29 | |
| Aspen Technology | 0.0 | $20k | 212.00 | 94.34 | |
| Simon Property (SPG) | 0.0 | $17k | 98.00 | 173.47 | |
| Utilities SPDR (XLU) | 0.0 | $34k | 659.00 | 51.59 | |
| 3D Systems Corporation (DDD) | 0.0 | $14k | 1.0k | 14.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $30k | 701.00 | 42.80 | |
| SPDR KBW Insurance (KIE) | 0.0 | $23k | 765.00 | 30.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 104.00 | 144.23 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $22k | 283.00 | 77.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $34k | 332.00 | 102.41 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $35k | 534.00 | 65.54 | |
| Prologis (PLD) | 0.0 | $28k | 436.00 | 64.22 | |
| American Tower Reit (AMT) | 0.0 | $37k | 259.00 | 142.86 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $20k | 602.00 | 33.22 | |
| First Trust Energy Income & Gr | 0.0 | $27k | 1.2k | 22.90 | |
| Phillips 66 (PSX) | 0.0 | $28k | 252.00 | 111.11 | |
| Duke Energy (DUK) | 0.0 | $20k | 258.00 | 77.52 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 564.00 | 40.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 231.00 | 73.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 448.00 | 60.27 | |
| Allergan | 0.0 | $21k | 123.00 | 170.73 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 290.00 | 65.52 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 357.00 | 84.03 | |
| Hp (HPQ) | 0.0 | $21k | 949.00 | 22.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 942.00 | 14.86 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $24k | 1.3k | 17.79 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $17k | 689.00 | 24.67 | |
| Andeavor | 0.0 | $20k | 152.00 | 131.58 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $15k | 700.00 | 21.43 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $24k | 186.00 | 129.03 | |
| BP (BP) | 0.0 | $7.0k | 162.00 | 43.21 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 90.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 50.00 | 40.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ansys (ANSS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Cme (CME) | 0.0 | $5.0k | 29.00 | 172.41 | |
| State Street Corporation (STT) | 0.0 | $10k | 102.00 | 98.04 | |
| Assurant (AIZ) | 0.0 | $12k | 116.00 | 103.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| People's United Financial | 0.0 | $5.0k | 259.00 | 19.31 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Affiliated Managers (AMG) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Equifax (EFX) | 0.0 | $11k | 87.00 | 126.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ecolab (ECL) | 0.0 | $7.0k | 53.00 | 132.08 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $7.0k | 228.00 | 30.70 | |
| Baxter International (BAX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 72.00 | 166.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 66.00 | 151.52 | |
| AES Corporation (AES) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Apache Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Citrix Systems | 0.0 | $4.0k | 34.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Franklin Resources (BEN) | 0.0 | $10k | 298.00 | 33.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 426.00 | 21.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Mattel (MAT) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Noble Energy | 0.0 | $7.0k | 199.00 | 35.18 | |
| PPG Industries (PPG) | 0.0 | $13k | 118.00 | 110.17 | |
| Paychex (PAYX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Public Storage (PSA) | 0.0 | $10k | 46.00 | 217.39 | |
| Steelcase (SCS) | 0.0 | $9.0k | 638.00 | 14.11 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 102.00 | 117.65 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 255.00 | 43.14 | |
| Harris Corporation | 0.0 | $10k | 67.00 | 149.25 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 506.00 | 25.69 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 678.00 | 17.70 | |
| Western Digital (WDC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 17.00 | 176.47 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 127.00 | 78.74 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 534.00 | 5.62 | |
| DaVita (DVA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Analog Devices (ADI) | 0.0 | $11k | 107.00 | 102.80 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 147.00 | 88.44 | |
| Equity Residential (EQR) | 0.0 | $8.0k | 132.00 | 60.61 | |
| National-Oilwell Var | 0.0 | $13k | 296.00 | 43.92 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Raytheon Company | 0.0 | $3.0k | 18.00 | 166.67 | |
| Waters Corporation (WAT) | 0.0 | $10k | 52.00 | 192.31 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 288.00 | 41.67 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 110.00 | 72.73 | |
| NiSource (NI) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| BB&T Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 154.00 | 51.95 | |
| General Mills (GIS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Hess (HES) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 27.00 | 481.48 | |
| Macy's (M) | 0.0 | $11k | 308.00 | 35.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 151.00 | 79.47 | |
| Gap (GAP) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Williams Companies (WMB) | 0.0 | $13k | 485.00 | 26.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 398.00 | 17.59 | |
| Jacobs Engineering | 0.0 | $3.0k | 40.00 | 75.00 | |
| Henry Schein (HSIC) | 0.0 | $13k | 184.00 | 70.65 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 129.00 | 93.02 | |
| SL Green Realty | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| D.R. Horton (DHI) | 0.0 | $12k | 293.00 | 40.96 | |
| AutoZone (AZO) | 0.0 | $10k | 14.00 | 714.29 | |
| Discovery Communications | 0.0 | $2.0k | 88.00 | 22.73 | |
| Discovery Communications | 0.0 | $4.0k | 128.00 | 31.25 | |
| Dr Pepper Snapple | 0.0 | $11k | 90.00 | 122.22 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Dover Corporation (DOV) | 0.0 | $12k | 166.00 | 72.29 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Applied Materials (AMAT) | 0.0 | $10k | 214.00 | 46.73 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Varian Medical Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ventas (VTR) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Entercom Communications | 0.0 | $1.0k | 192.00 | 5.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 198.00 | 65.66 | |
| Amphenol Corporation (APH) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Micron Technology (MU) | 0.0 | $12k | 229.00 | 52.40 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 407.00 | 27.03 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Illumina (ILMN) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Edison International (EIX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Key (KEY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 32.00 | 62.50 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Abiomed | 0.0 | $4.0k | 9.00 | 444.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 28.00 | 428.57 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 54.00 | 240.74 | |
| Intuit (INTU) | 0.0 | $6.0k | 31.00 | 193.55 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| MetLife (MET) | 0.0 | $11k | 246.00 | 44.72 | |
| Banco Santander (SAN) | 0.0 | $10k | 1.9k | 5.22 | |
| Textron (TXT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 18.00 | 111.11 | |
| BorgWarner (BWA) | 0.0 | $12k | 281.00 | 42.70 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 196.00 | 30.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
| Realty Income (O) | 0.0 | $8.0k | 140.00 | 57.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ametek (AME) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Teradyne (TER) | 0.0 | $12k | 312.00 | 38.46 | |
| HCP | 0.0 | $9.0k | 356.00 | 25.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 155.00 | 77.42 | |
| Federal Realty Inv. Trust | 0.0 | $4.0k | 28.00 | 142.86 | |
| EQT Corporation (EQT) | 0.0 | $10k | 182.00 | 54.95 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| American International (AIG) | 0.0 | $10k | 188.00 | 53.19 | |
| American Water Works (AWK) | 0.0 | $11k | 124.00 | 88.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Oneok (OKE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 120.00 | 83.33 | |
| KAR Auction Services (KAR) | 0.0 | $13k | 243.00 | 53.50 | |
| LogMeIn | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hldgs (UAL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| General Motors Company (GM) | 0.0 | $4.0k | 104.00 | 38.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 91.00 | 120.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Wpx Energy | 0.0 | $4.0k | 234.00 | 17.09 | |
| Express Scripts Holding | 0.0 | $7.0k | 98.00 | 71.43 | |
| Cyrusone | 0.0 | $10k | 171.00 | 58.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Twenty-first Century Fox | 0.0 | $12k | 241.00 | 49.79 | |
| News (NWSA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| American Airls (AAL) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Knowles (KN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Now (DNOW) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 356.00 | 14.04 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 24.00 | 83.33 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Pra Health Sciences | 0.0 | $9.0k | 94.00 | 95.74 | |
| Iron Mountain (IRM) | 0.0 | $12k | 346.00 | 34.68 | |
| Equinix (EQIX) | 0.0 | $11k | 26.00 | 423.08 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Mylan Nv | 0.0 | $6.0k | 149.00 | 40.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Topbuild (BLD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 192.00 | 62.50 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Chubb (CB) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fortive (FTV) | 0.0 | $12k | 155.00 | 77.42 | |
| Ihs Markit | 0.0 | $3.0k | 50.00 | 60.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 332.00 | 33.13 | |
| Versum Matls | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ilg | 0.0 | $1.0k | 44.00 | 22.73 | |
| Alcoa (AA) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Arconic | 0.0 | $6.0k | 348.00 | 17.24 | |
| Adient (ADNT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 254.00 | 39.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 150.00 | 66.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Technipfmc (FTI) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Xerox | 0.0 | $2.0k | 100.00 | 20.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $12k | 239.00 | 50.21 | |
| Peabody Energy (BTU) | 0.0 | $10k | 212.00 | 47.17 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Perspecta | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Apergy Corp | 0.0 | $3.0k | 82.00 | 36.59 |
