Sheets Smith Wealth Management as of March 31, 2019
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.3 | $15M | 98k | 156.19 | |
iShares S&P 500 Index (IVV) | 2.8 | $13M | 45k | 284.57 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $12M | 81k | 151.36 | |
Nike (NKE) | 2.1 | $9.9M | 118k | 84.21 | |
Ecolab (ECL) | 2.0 | $9.2M | 52k | 176.55 | |
Copart (CPRT) | 2.0 | $9.0M | 149k | 60.59 | |
Iqvia Holdings (IQV) | 1.7 | $7.8M | 54k | 143.86 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $7.4M | 6.3k | 1173.37 | |
Microsoft Corporation (MSFT) | 1.6 | $7.3M | 62k | 117.94 | |
Amazon (AMZN) | 1.5 | $6.9M | 3.9k | 1780.86 | |
Tractor Supply Company (TSCO) | 1.5 | $6.8M | 69k | 97.77 | |
Public Storage (PSA) | 1.4 | $6.5M | 30k | 217.77 | |
Estee Lauder Companies (EL) | 1.4 | $6.4M | 39k | 165.54 | |
Apple (AAPL) | 1.3 | $6.0M | 31k | 189.95 | |
Cisco Systems (CSCO) | 1.2 | $5.7M | 105k | 53.99 | |
Intuit (INTU) | 1.2 | $5.7M | 22k | 261.43 | |
Waste Connections (WCN) | 1.2 | $5.7M | 64k | 88.58 | |
General Mills (GIS) | 1.2 | $5.4M | 104k | 51.75 | |
Wp Carey (WPC) | 1.1 | $5.0M | 64k | 78.33 | |
Facebook Inc cl a (META) | 1.1 | $4.8M | 29k | 166.68 | |
Henry Schein (HSIC) | 1.0 | $4.7M | 79k | 60.11 | |
Waters Corporation (WAT) | 1.0 | $4.4M | 18k | 251.74 | |
Papa John's Int'l (PZZA) | 0.9 | $4.4M | 83k | 52.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.4M | 24k | 179.67 | |
SEI Investments Company (SEIC) | 0.9 | $4.2M | 80k | 52.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.1M | 22k | 189.38 | |
Paychex (PAYX) | 0.9 | $4.0M | 50k | 80.19 | |
Microchip Technology (MCHP) | 0.8 | $3.8M | 46k | 82.97 | |
Canadian Natl Ry (CNI) | 0.8 | $3.6M | 40k | 89.47 | |
MasTec (MTZ) | 0.8 | $3.5M | 73k | 48.10 | |
iShares Russell 3000 Index (IWV) | 0.8 | $3.5M | 21k | 166.72 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $3.5M | 31k | 113.38 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.3M | 31k | 104.44 | |
Accenture (ACN) | 0.7 | $3.2M | 18k | 175.99 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $3.2M | 63k | 50.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.1M | 36k | 87.03 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $3.1M | 92k | 34.17 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.1M | 41k | 75.90 | |
LKQ Corporation (LKQ) | 0.7 | $3.1M | 108k | 28.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.0M | 47k | 64.86 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 29k | 101.22 | |
TJX Companies (TJX) | 0.6 | $2.8M | 53k | 53.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 2.4k | 1177.01 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 18k | 153.10 | |
CarMax (KMX) | 0.6 | $2.7M | 39k | 69.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.7M | 40k | 67.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.7M | 58k | 46.26 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.6M | 51k | 50.92 | |
BlackRock (BLK) | 0.6 | $2.5M | 5.9k | 427.30 | |
Verizon Communications (VZ) | 0.6 | $2.5M | 43k | 59.12 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.5M | 38k | 66.12 | |
BB&T Corporation | 0.5 | $2.4M | 52k | 46.54 | |
Magellan Midstream Partners | 0.5 | $2.4M | 39k | 60.64 | |
Union Pacific Corporation (UNP) | 0.5 | $2.3M | 14k | 167.22 | |
Euronet Worldwide (EEFT) | 0.5 | $2.3M | 16k | 142.59 | |
Hd Supply | 0.5 | $2.3M | 53k | 43.35 | |
Starbucks Corporation (SBUX) | 0.5 | $2.3M | 30k | 74.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 20k | 109.65 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.2M | 33k | 68.04 | |
United Technologies Corporation | 0.5 | $2.2M | 17k | 128.87 | |
Servicenow (NOW) | 0.5 | $2.1M | 8.5k | 246.54 | |
Pfizer (PFE) | 0.4 | $2.0M | 48k | 42.46 | |
Vanguard Value ETF (VTV) | 0.4 | $2.0M | 19k | 107.64 | |
Gilead Sciences (GILD) | 0.4 | $2.0M | 31k | 65.00 | |
Xcel Energy (XEL) | 0.4 | $2.0M | 36k | 56.21 | |
Enterprise Products Partners (EPD) | 0.4 | $2.0M | 68k | 29.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 17k | 119.04 | |
U.S. Bancorp (USB) | 0.4 | $1.9M | 40k | 48.18 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 24k | 79.93 | |
J.M. Smucker Company (SJM) | 0.4 | $2.0M | 17k | 116.51 | |
Metropcs Communications (TMUS) | 0.4 | $1.9M | 28k | 69.09 | |
MasterCard Incorporated (MA) | 0.4 | $1.8M | 7.8k | 235.40 | |
Honeywell International (HON) | 0.4 | $1.9M | 12k | 158.89 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $1.8M | 55k | 33.22 | |
Spdr Ser Tr msci usa qual (QUS) | 0.4 | $1.9M | 22k | 83.14 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $1.9M | 35k | 52.63 | |
Boeing Company (BA) | 0.4 | $1.8M | 4.7k | 381.50 | |
UnitedHealth (UNH) | 0.4 | $1.8M | 7.2k | 247.23 | |
salesforce (CRM) | 0.4 | $1.8M | 11k | 158.38 | |
Stryker Corporation (SYK) | 0.4 | $1.7M | 8.8k | 197.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 27k | 64.41 | |
Duke Energy (DUK) | 0.4 | $1.8M | 20k | 89.99 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.7M | 35k | 48.81 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 12k | 139.81 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.6M | 53k | 30.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 109.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 31k | 50.15 | |
Abbvie (ABBV) | 0.3 | $1.5M | 19k | 80.57 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 15k | 103.84 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 8.0k | 181.38 | |
Laboratory Corp. of America Holdings | 0.3 | $1.5M | 9.5k | 152.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 9.9k | 144.70 | |
Five Below (FIVE) | 0.3 | $1.4M | 11k | 124.25 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.4M | 30k | 46.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 80.79 | |
Merck & Co (MRK) | 0.3 | $1.3M | 15k | 83.19 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.3M | 10k | 127.59 | |
At&t (T) | 0.3 | $1.3M | 40k | 31.35 | |
Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.2k | 570.58 | |
Msci (MSCI) | 0.3 | $1.2M | 6.1k | 198.91 | |
Celgene Corporation | 0.3 | $1.2M | 13k | 94.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.2M | 15k | 79.78 | |
Covetrus | 0.3 | $1.2M | 38k | 31.85 | |
First Citizens BancShares (FCNCA) | 0.2 | $1.1M | 2.8k | 407.04 | |
Chart Industries (GTLS) | 0.2 | $1.2M | 13k | 90.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 21k | 52.26 | |
Independence Realty Trust In (IRT) | 0.2 | $1.1M | 102k | 10.79 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 5.7k | 186.83 | |
Pepsi (PEP) | 0.2 | $1.1M | 8.8k | 122.58 | |
Southern Company (SO) | 0.2 | $1.1M | 20k | 51.68 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 9.5k | 109.48 | |
CoStar (CSGP) | 0.2 | $1.0M | 2.2k | 466.58 | |
Realty Income (O) | 0.2 | $1.1M | 15k | 73.54 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 8.0k | 129.83 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 40k | 26.32 | |
O'reilly Automotive (ORLY) | 0.2 | $1.0M | 2.7k | 388.17 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.0M | 16k | 63.71 | |
Chevron Corporation (CVX) | 0.2 | $995k | 8.1k | 123.24 | |
Dominion Resources (D) | 0.2 | $1.0M | 14k | 76.64 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.7k | 282.56 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 3.8k | 266.58 | |
Intel Corporation (INTC) | 0.2 | $998k | 19k | 53.70 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $994k | 60k | 16.57 | |
Edwards Lifesciences (EW) | 0.2 | $973k | 5.1k | 191.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $966k | 35k | 27.51 | |
Rbc Cad (RY) | 0.2 | $956k | 13k | 75.58 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $973k | 13k | 77.41 | |
Schwab International Equity ETF (SCHF) | 0.2 | $993k | 32k | 31.30 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $991k | 7.8k | 126.84 | |
Paycom Software (PAYC) | 0.2 | $969k | 5.1k | 189.07 | |
McDonald's Corporation (MCD) | 0.2 | $919k | 4.8k | 189.95 | |
Amgen (AMGN) | 0.2 | $916k | 4.8k | 189.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $915k | 9.3k | 98.23 | |
Pra Health Sciences | 0.2 | $934k | 8.5k | 110.31 | |
Pgx etf (PGX) | 0.2 | $912k | 63k | 14.49 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $868k | 20k | 43.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $811k | 4.4k | 184.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $842k | 12k | 68.56 | |
Ventas (VTR) | 0.2 | $813k | 13k | 63.84 | |
Skyworks Solutions (SWKS) | 0.2 | $845k | 10k | 82.44 | |
Welltower Inc Com reit (WELL) | 0.2 | $848k | 11k | 77.56 | |
Walt Disney Company (DIS) | 0.2 | $779k | 7.0k | 110.98 | |
Air Products & Chemicals (APD) | 0.2 | $776k | 4.1k | 190.94 | |
Kinder Morgan (KMI) | 0.2 | $772k | 39k | 20.01 | |
Tree (TREE) | 0.2 | $779k | 2.2k | 351.38 | |
Automatic Data Processing (ADP) | 0.2 | $743k | 4.7k | 159.72 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $721k | 20k | 36.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $756k | 29k | 26.02 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $744k | 13k | 55.41 | |
Epam Systems (EPAM) | 0.2 | $736k | 4.3k | 169.23 | |
Arista Networks (ANET) | 0.2 | $758k | 2.4k | 314.39 | |
Hubspot (HUBS) | 0.2 | $748k | 4.5k | 166.26 | |
Broadcom (AVGO) | 0.2 | $727k | 2.4k | 300.91 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $733k | 15k | 49.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $702k | 2.6k | 273.58 | |
ConocoPhillips (COP) | 0.1 | $706k | 11k | 66.78 | |
Netflix (NFLX) | 0.1 | $716k | 2.0k | 356.57 | |
FleetCor Technologies | 0.1 | $695k | 2.8k | 246.45 | |
Lpl Financial Holdings (LPLA) | 0.1 | $670k | 9.6k | 69.68 | |
Palo Alto Networks (PANW) | 0.1 | $692k | 2.8k | 242.98 | |
Kinsale Cap Group (KNSL) | 0.1 | $671k | 9.8k | 68.61 | |
Coupa Software | 0.1 | $701k | 7.7k | 91.04 | |
Worldpay Ord | 0.1 | $684k | 6.0k | 113.53 | |
Global Payments (GPN) | 0.1 | $648k | 4.8k | 136.42 | |
Philip Morris International (PM) | 0.1 | $655k | 7.4k | 88.44 | |
Canadian Pacific Railway | 0.1 | $638k | 3.1k | 206.01 | |
LHC | 0.1 | $646k | 5.8k | 110.88 | |
Interxion Holding | 0.1 | $646k | 9.7k | 66.69 | |
Cyberark Software (CYBR) | 0.1 | $640k | 5.4k | 119.00 | |
American Express Company (AXP) | 0.1 | $588k | 5.4k | 109.29 | |
Digital Realty Trust (DLR) | 0.1 | $620k | 5.2k | 118.98 | |
ManTech International Corporation | 0.1 | $602k | 11k | 54.03 | |
Fortinet (FTNT) | 0.1 | $588k | 7.0k | 83.95 | |
Horizon Pharma | 0.1 | $581k | 22k | 26.45 | |
Keysight Technologies (KEYS) | 0.1 | $585k | 6.7k | 87.21 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $587k | 8.5k | 68.77 | |
Carolina Tr Bancshares | 0.1 | $591k | 72k | 8.19 | |
Wal-Mart Stores (WMT) | 0.1 | $575k | 5.9k | 97.59 | |
Wells Fargo & Company (WFC) | 0.1 | $545k | 11k | 48.33 | |
Xilinx | 0.1 | $543k | 4.3k | 126.84 | |
Lululemon Athletica (LULU) | 0.1 | $574k | 3.5k | 163.91 | |
Addus Homecare Corp (ADUS) | 0.1 | $577k | 9.1k | 63.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $536k | 4.8k | 111.09 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $534k | 15k | 35.79 | |
Aon | 0.1 | $535k | 3.1k | 170.82 | |
Workday Inc cl a (WDAY) | 0.1 | $545k | 2.8k | 192.85 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $540k | 21k | 25.86 | |
Trade Desk (TTD) | 0.1 | $536k | 2.7k | 198.01 | |
Tapestry (TPR) | 0.1 | $564k | 17k | 32.49 | |
Fidelity National Information Services (FIS) | 0.1 | $517k | 4.6k | 113.03 | |
Coca-Cola Company (KO) | 0.1 | $522k | 11k | 46.82 | |
T. Rowe Price (TROW) | 0.1 | $530k | 5.3k | 100.04 | |
Fiserv (FI) | 0.1 | $491k | 5.6k | 88.31 | |
Cabot Microelectronics Corporation | 0.1 | $522k | 4.7k | 111.87 | |
Neogen Corporation (NEOG) | 0.1 | $518k | 9.0k | 57.42 | |
Northern Technologies International (NTIC) | 0.1 | $526k | 20k | 26.75 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $521k | 6.4k | 81.22 | |
Southern First Bancshares (SFST) | 0.1 | $507k | 15k | 33.89 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $531k | 5.3k | 100.64 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $528k | 5.9k | 89.23 | |
Five9 (FIVN) | 0.1 | $498k | 9.4k | 52.87 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $492k | 8.2k | 60.00 | |
Wright Medical Group Nv | 0.1 | $524k | 17k | 31.48 | |
Osi Etf Tr a | 0.1 | $508k | 19k | 26.53 | |
Bank of America Corporation (BAC) | 0.1 | $451k | 16k | 27.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $463k | 1.9k | 242.28 | |
Cedar Fair | 0.1 | $470k | 8.9k | 52.66 | |
Quaker Chemical Corporation (KWR) | 0.1 | $479k | 2.4k | 200.17 | |
Myr (MYRG) | 0.1 | $461k | 13k | 34.63 | |
Fabrinet (FN) | 0.1 | $447k | 8.5k | 52.34 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $466k | 11k | 43.84 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $439k | 15k | 29.24 | |
Cornerstone Ondemand | 0.1 | $462k | 8.4k | 54.79 | |
Chefs Whse (CHEF) | 0.1 | $444k | 14k | 31.04 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $480k | 15k | 31.24 | |
Ringcentral (RNG) | 0.1 | $464k | 4.3k | 107.78 | |
Essent (ESNT) | 0.1 | $467k | 11k | 43.47 | |
Zendesk | 0.1 | $445k | 5.2k | 84.96 | |
New Relic | 0.1 | $483k | 4.9k | 98.67 | |
Saia (SAIA) | 0.1 | $415k | 6.8k | 61.05 | |
Monro Muffler Brake (MNRO) | 0.1 | $409k | 4.7k | 86.58 | |
AZZ Incorporated (AZZ) | 0.1 | $424k | 10k | 40.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $415k | 1.6k | 259.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $393k | 4.5k | 86.87 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $412k | 11k | 37.22 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $425k | 8.5k | 50.29 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $418k | 18k | 23.77 | |
Atlassian Corp Plc cl a | 0.1 | $401k | 3.6k | 112.42 | |
Ingevity (NGVT) | 0.1 | $437k | 4.1k | 105.71 | |
Twilio Inc cl a (TWLO) | 0.1 | $428k | 3.3k | 129.07 | |
Alteryx | 0.1 | $425k | 5.1k | 83.88 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $400k | 8.0k | 50.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 7.1k | 50.49 | |
Procter & Gamble Company (PG) | 0.1 | $385k | 3.7k | 104.00 | |
Heritage-Crystal Clean | 0.1 | $361k | 13k | 27.47 | |
Encore Capital (ECPG) | 0.1 | $362k | 13k | 27.24 | |
Domino's Pizza (DPZ) | 0.1 | $360k | 1.4k | 258.25 | |
Energy Transfer Equity (ET) | 0.1 | $385k | 25k | 15.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $353k | 3.3k | 107.95 | |
Descartes Sys Grp (DSGX) | 0.1 | $368k | 10k | 36.38 | |
Genpact (G) | 0.1 | $367k | 10k | 35.17 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $361k | 38k | 9.62 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $385k | 22k | 17.23 | |
American Tower Reit (AMT) | 0.1 | $363k | 1.8k | 196.85 | |
stock | 0.1 | $361k | 2.9k | 124.70 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $347k | 7.5k | 46.02 | |
Chegg (CHGG) | 0.1 | $390k | 10k | 38.13 | |
Investors Ban | 0.1 | $350k | 30k | 11.85 | |
Alarm Com Hldgs (ALRM) | 0.1 | $390k | 6.0k | 64.86 | |
Coca Cola European Partners (CCEP) | 0.1 | $390k | 7.5k | 51.69 | |
Keurig Dr Pepper (KDP) | 0.1 | $360k | 13k | 27.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $345k | 2.7k | 129.89 | |
Autodesk (ADSK) | 0.1 | $330k | 2.1k | 155.95 | |
Forward Air Corporation (FWRD) | 0.1 | $341k | 5.3k | 64.66 | |
Altria (MO) | 0.1 | $327k | 5.7k | 57.46 | |
Ii-vi | 0.1 | $305k | 8.2k | 37.29 | |
Advanced Energy Industries (AEIS) | 0.1 | $328k | 6.6k | 49.62 | |
Enbridge (ENB) | 0.1 | $340k | 9.4k | 36.30 | |
BioScrip | 0.1 | $342k | 171k | 2.00 | |
New Jersey Resources Corporation (NJR) | 0.1 | $314k | 6.3k | 49.84 | |
Renasant (RNST) | 0.1 | $326k | 9.6k | 33.87 | |
iShares S&P 100 Index (OEF) | 0.1 | $302k | 2.4k | 125.31 | |
Vishay Precision (VPG) | 0.1 | $301k | 8.8k | 34.16 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $321k | 5.6k | 57.42 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $334k | 13k | 26.05 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $344k | 6.3k | 54.99 | |
Tableau Software Inc Cl A | 0.1 | $339k | 2.7k | 127.40 | |
South State Corporation (SSB) | 0.1 | $313k | 4.6k | 68.30 | |
Alibaba Group Holding (BABA) | 0.1 | $338k | 1.9k | 182.31 | |
Iron Mountain (IRM) | 0.1 | $302k | 8.5k | 35.49 | |
Godaddy Inc cl a (GDDY) | 0.1 | $345k | 4.6k | 75.26 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $307k | 16k | 19.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $256k | 6.0k | 42.75 | |
Novartis (NVS) | 0.1 | $270k | 2.8k | 96.09 | |
Old Republic International Corporation (ORI) | 0.1 | $280k | 13k | 20.91 | |
Dorman Products (DORM) | 0.1 | $299k | 3.4k | 88.23 | |
Applied Industrial Technologies (AIT) | 0.1 | $271k | 4.6k | 59.52 | |
NBT Ban (NBTB) | 0.1 | $257k | 7.1k | 36.02 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $292k | 5.3k | 54.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $277k | 3.6k | 77.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $288k | 5.7k | 50.55 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $264k | 2.7k | 97.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $276k | 4.5k | 60.73 | |
Dowdupont | 0.1 | $287k | 5.4k | 53.24 | |
Brightview Holdings (BV) | 0.1 | $278k | 19k | 14.37 | |
Marriott International (MAR) | 0.1 | $209k | 1.7k | 125.37 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $230k | 8.1k | 28.40 | |
Bce (BCE) | 0.1 | $208k | 4.7k | 44.35 | |
Finisar Corporation | 0.1 | $243k | 11k | 23.20 | |
Cambrex Corporation | 0.1 | $214k | 5.5k | 38.82 | |
Hurco Companies (HURC) | 0.1 | $219k | 5.4k | 40.29 | |
Central Garden & Pet (CENTA) | 0.1 | $214k | 9.2k | 23.21 | |
Utilities SPDR (XLU) | 0.1 | $215k | 3.7k | 58.11 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $232k | 21k | 10.83 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $210k | 3.8k | 54.90 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $232k | 3.2k | 72.21 | |
SPDR Barclays Capital High Yield B | 0.1 | $229k | 6.4k | 36.02 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $251k | 4.8k | 51.92 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $227k | 9.2k | 24.76 | |
Summit Matls Inc cl a (SUM) | 0.1 | $237k | 15k | 15.90 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $246k | 8.8k | 27.80 | |
Berkshire Hathaway (BRK.B) | 0.0 | $206k | 1.0k | 200.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $205k | 3.8k | 53.88 | |
Ban (TBBK) | 0.0 | $179k | 22k | 8.10 | |
PICO Holdings | 0.0 | $198k | 20k | 9.90 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $204k | 8.0k | 25.50 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $129k | 13k | 9.63 | |
Himax Technologies (HIMX) | 0.0 | $75k | 24k | 3.17 | |
USA Technologies | 0.0 | $88k | 21k | 4.17 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $97k | 23k | 4.22 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $115k | 11k | 10.86 | |
Hornbeck Offshore Services | 0.0 | $67k | 54k | 1.25 | |
Transenterix | 0.0 | $48k | 20k | 2.40 |