Truewealth

Truewealth as of Dec. 31, 2017

Portfolio Holdings for Truewealth

Truewealth holds 944 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 28.9 $62M 1.3M 45.88
Home Depot (HD) 3.1 $6.6M 35k 189.54
Lockheed Martin Corporation (LMT) 2.8 $6.0M 19k 321.07
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.4M 77k 70.31
At&t (T) 2.5 $5.3M 137k 38.88
iShares Russell 1000 Value Index (IWD) 2.4 $5.1M 41k 124.35
iShares S&P 500 Index (IVV) 2.4 $5.1M 19k 268.85
Spdr S&p 500 Etf (SPY) 2.2 $4.8M 18k 266.86
Apple (AAPL) 2.1 $4.4M 26k 169.23
Rollins (ROL) 1.8 $3.7M 80k 46.54
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.7M 48k 76.81
Colgate-Palmolive Company (CL) 1.1 $2.4M 32k 75.46
iShares Russell 1000 Index (IWB) 1.0 $2.1M 14k 148.63
Exxon Mobil Corporation (XOM) 0.9 $2.0M 24k 83.66
Vanguard Value ETF (VTV) 0.9 $2.0M 19k 106.30
iShares Russell 2000 Index (IWM) 0.9 $2.0M 13k 152.45
United Parcel Service (UPS) 0.9 $1.9M 16k 119.12
Ishares Tr Global Reit Etf (REET) 0.8 $1.8M 69k 26.09
Norfolk Southern (NSC) 0.8 $1.7M 12k 144.86
Ishares Inc core msci emkt (IEMG) 0.8 $1.6M 29k 56.89
3M Company (MMM) 0.8 $1.6M 6.8k 235.40
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 14k 106.90
Procter & Gamble Company (PG) 0.7 $1.4M 16k 91.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 22k 64.52
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 12k 109.30
Dominion Resources (D) 0.6 $1.2M 15k 81.08
Schwab International Equity ETF (SCHF) 0.6 $1.2M 37k 34.07
Huntington Bancshares Inc pfd conv ser a 0.6 $1.2M 856.00 1405.37
Amazon (AMZN) 0.5 $1.1M 904.00 1169.25
Brixmor Prty (BRX) 0.5 $1.1M 58k 18.66
Johnson & Johnson (JNJ) 0.5 $1.0M 7.3k 139.78
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 12k 81.61
Bank of America Corporation (BAC) 0.4 $947k 32k 29.53
Microsoft Corporation (MSFT) 0.4 $887k 10k 85.54
Verizon Communications (VZ) 0.4 $899k 17k 52.94
Total System Services 0.4 $882k 11k 79.11
McDonald's Corporation (MCD) 0.4 $863k 5.0k 172.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $848k 8.1k 104.89
Wells Fargo & Company (WFC) 0.4 $827k 14k 60.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $817k 7.4k 110.70
Eaton (ETN) 0.4 $807k 10k 78.97
Vanguard Europe Pacific ETF (VEA) 0.4 $789k 18k 44.89
Fortune Brands (FBIN) 0.4 $773k 11k 68.47
Facebook Inc cl a (META) 0.4 $761k 4.3k 176.53
Alphabet Inc Class C cs (GOOG) 0.3 $741k 708.00 1046.61
Chevron Corporation (CVX) 0.3 $720k 5.8k 125.17
Vanguard Dividend Appreciation ETF (VIG) 0.3 $732k 7.2k 102.01
CenturyLink 0.3 $698k 42k 16.67
Southern Company (SO) 0.3 $689k 14k 48.06
Suntrust Banks Inc $1.00 Par Cmn 0.3 $655k 10k 64.61
Vanguard Large-Cap ETF (VV) 0.3 $670k 5.5k 122.64
WisdomTree Intl. SmallCap Div (DLS) 0.3 $653k 8.5k 76.83
Alphabet Inc Class A cs (GOOGL) 0.3 $665k 631.00 1053.88
Walt Disney Company (DIS) 0.3 $640k 6.0k 107.47
Honeywell International (HON) 0.3 $634k 4.1k 153.36
Rockwell Automation (ROK) 0.3 $628k 3.2k 196.25
iShares Dow Jones US Real Estate (IYR) 0.3 $620k 7.6k 81.07
SPDR Dow Jones Global Real Estate (RWO) 0.3 $624k 13k 48.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $603k 5.4k 111.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $568k 8.9k 63.74
Boeing Company (BA) 0.3 $546k 1.9k 294.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $545k 4.5k 121.65
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $558k 11k 51.13
Pepsi (PEP) 0.2 $524k 4.4k 119.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $523k 5.0k 104.45
Visa (V) 0.2 $509k 4.5k 113.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $485k 3.7k 132.77
Wal-Mart Stores (WMT) 0.2 $466k 4.7k 98.69
General Electric Company 0.2 $464k 27k 17.46
Cisco Systems (CSCO) 0.2 $466k 12k 38.32
A. Schulman 0.2 $469k 13k 37.28
Monster Beverage Corp (MNST) 0.2 $470k 7.4k 63.23
Rockwell Collins 0.2 $440k 3.2k 135.59
PowerShares QQQ Trust, Series 1 0.2 $443k 2.8k 155.77
Alibaba Group Holding (BABA) 0.2 $445k 2.6k 172.35
Union Pacific Corporation (UNP) 0.2 $429k 3.2k 134.19
UnitedHealth (UNH) 0.2 $435k 2.0k 220.25
Vanguard Emerging Markets ETF (VWO) 0.2 $434k 9.4k 45.96
Costco Wholesale Corporation (COST) 0.2 $402k 2.2k 185.94
CSX Corporation (CSX) 0.2 $410k 7.4k 55.07
Pfizer (PFE) 0.2 $412k 11k 36.18
Altria (MO) 0.2 $406k 5.7k 71.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $401k 5.1k 79.08
Comfort Systems USA (FIX) 0.2 $412k 9.4k 43.69
Dowdupont 0.2 $403k 5.7k 71.18
Deere & Company (DE) 0.2 $393k 2.5k 156.57
International Business Machines (IBM) 0.2 $377k 2.5k 153.44
Philip Morris International (PM) 0.2 $379k 3.6k 105.54
Oracle Corporation (ORCL) 0.2 $387k 8.2k 47.30
Baidu (BIDU) 0.2 $392k 1.7k 234.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $375k 4.9k 76.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $381k 7.8k 48.86
Nike (NKE) 0.2 $358k 5.7k 62.51
Amgen (AMGN) 0.2 $341k 2.0k 173.80
Vanguard Total Stock Market ETF (VTI) 0.2 $339k 2.5k 137.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $347k 7.2k 47.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $342k 7.0k 49.04
Medtronic (MDT) 0.1 $315k 3.9k 80.65
Waste Management (WM) 0.1 $304k 3.5k 86.27
Vanguard REIT ETF (VNQ) 0.1 $302k 3.6k 82.90
Dominion Mid Stream 0.1 $305k 10k 30.50
Time Warner 0.1 $270k 3.0k 91.46
Merck & Co (MRK) 0.1 $287k 5.1k 56.25
Alleghany Corporation 0.1 $272k 456.00 596.49
Novo Nordisk A/S (NVO) 0.1 $287k 5.4k 53.64
Netflix (NFLX) 0.1 $283k 1.5k 191.73
Delta Air Lines (DAL) 0.1 $276k 4.9k 56.09
iShares MSCI EAFE Value Index (EFV) 0.1 $273k 5.0k 55.11
Synovus Finl (SNV) 0.1 $287k 6.0k 47.99
BB&T Corporation 0.1 $248k 5.0k 49.63
Tor Dom Bk Cad (TD) 0.1 $247k 4.2k 58.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $250k 7.4k 33.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 1.0k 245.37
U.S. Bancorp (USB) 0.1 $225k 4.2k 53.53
Travelers Companies (TRV) 0.1 $226k 1.7k 135.57
AFLAC Incorporated (AFL) 0.1 $224k 2.6k 87.71
Morgan Stanley (MS) 0.1 $243k 4.6k 52.42
Yum! Brands (YUM) 0.1 $239k 2.9k 81.68
United Technologies Corporation 0.1 $228k 1.8k 127.30
Marriott International (MAR) 0.1 $230k 1.7k 135.85
iShares S&P 500 Value Index (IVE) 0.1 $228k 2.0k 114.00
iShares S&P MidCap 400 Index (IJH) 0.1 $235k 1.2k 190.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $226k 5.4k 41.65
American Tower Reit (AMT) 0.1 $244k 1.7k 142.94
Chubb (CB) 0.1 $240k 1.6k 145.90
MasterCard Incorporated (MA) 0.1 $204k 1.3k 151.45
W.W. Grainger (GWW) 0.1 $222k 941.00 235.92
Accenture (ACN) 0.1 $206k 1.3k 152.71
Enbridge (ENB) 0.1 $210k 5.4k 39.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $207k 3.8k 54.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $203k 1.8k 114.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $210k 1.7k 122.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $208k 3.3k 62.95
American Express Company (AXP) 0.1 $190k 1.9k 99.22
Caterpillar (CAT) 0.1 $198k 1.3k 157.39
Eli Lilly & Co. (LLY) 0.1 $186k 2.2k 84.32
Intel Corporation (INTC) 0.1 $202k 4.4k 46.14
Emerson Electric (EMR) 0.1 $190k 2.7k 69.80
Schlumberger (SLB) 0.1 $195k 2.9k 67.47
American Electric Power Company (AEP) 0.1 $188k 2.6k 73.73
Weyerhaeuser Company (WY) 0.1 $185k 5.2k 35.29
American Water Works (AWK) 0.1 $189k 2.1k 91.26
iShares Russell Midcap Index Fund (IWR) 0.1 $195k 938.00 207.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $188k 3.9k 47.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $198k 2.4k 82.74
Comcast Corporation (CMCSA) 0.1 $161k 4.0k 39.98
Equifax (EFX) 0.1 $164k 1.4k 118.24
Monsanto Company 0.1 $163k 1.4k 117.01
Adobe Systems Incorporated (ADBE) 0.1 $162k 923.00 175.51
Foot Locker 0.1 $169k 3.6k 46.94
Starbucks Corporation (SBUX) 0.1 $163k 2.8k 57.29
priceline.com Incorporated 0.1 $160k 92.00 1739.13
PowerShares Water Resources 0.1 $163k 5.4k 30.19
First Trust BICK Index Fund ETF 0.1 $168k 5.6k 30.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $178k 2.0k 87.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $170k 6.1k 27.91
Mondelez Int (MDLZ) 0.1 $170k 4.0k 42.88
Ishares Tr 2018 cp tm etf 0.1 $170k 6.7k 25.56
Cme (CME) 0.1 $157k 1.1k 146.46
Baxter International (BAX) 0.1 $159k 2.5k 64.66
Allstate Corporation (ALL) 0.1 $159k 1.5k 104.67
Texas Instruments Incorporated (TXN) 0.1 $150k 1.4k 104.46
Ford Motor Company (F) 0.1 $144k 12k 12.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $147k 1.2k 120.69
iShares Russell 3000 Value Index (IUSV) 0.1 $147k 2.7k 55.43
General Motors Company (GM) 0.1 $154k 3.7k 41.08
Ishares Tr usa min vo (USMV) 0.1 $153k 2.9k 52.72
Aon 0.1 $155k 1.2k 133.97
Phillips 66 (PSX) 0.1 $151k 1.5k 101.34
Vodafone Group New Adr F (VOD) 0.1 $142k 4.5k 31.87
Kraft Heinz (KHC) 0.1 $143k 1.8k 77.68
BP (BP) 0.1 $138k 3.3k 42.12
Kimberly-Clark Corporation (KMB) 0.1 $123k 1.0k 120.23
Public Storage (PSA) 0.1 $127k 608.00 208.88
Las Vegas Sands (LVS) 0.1 $130k 1.9k 69.59
Becton, Dickinson and (BDX) 0.1 $133k 623.00 213.48
ConocoPhillips (COP) 0.1 $138k 2.5k 54.91
General Mills (GIS) 0.1 $119k 2.0k 59.50
Danaher Corporation (DHR) 0.1 $121k 1.3k 92.72
TJX Companies (TJX) 0.1 $119k 1.6k 76.53
Lowe's Companies (LOW) 0.1 $128k 1.4k 93.23
salesforce (CRM) 0.1 $133k 1.3k 102.07
Celgene Corporation 0.1 $123k 1.2k 104.33
Flowers Foods (FLO) 0.1 $119k 6.2k 19.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.6k 83.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $135k 2.2k 61.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $131k 2.5k 51.88
Abbvie (ABBV) 0.1 $126k 1.3k 96.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $126k 1.9k 66.04
Columbia Ppty Tr 0.1 $138k 6.0k 22.92
Equinix (EQIX) 0.1 $137k 303.00 452.15
Yum China Holdings (YUMC) 0.1 $129k 3.2k 40.15
Western Union Company (WU) 0.1 $96k 5.1k 18.92
PNC Financial Services (PNC) 0.1 $107k 740.00 144.59
Northern Trust Corporation (NTRS) 0.1 $110k 1.1k 100.00
Moody's Corporation (MCO) 0.1 $105k 713.00 147.27
Consolidated Edison (ED) 0.1 $99k 1.2k 84.83
Northrop Grumman Corporation (NOC) 0.1 $110k 357.00 308.12
Automatic Data Processing (ADP) 0.1 $104k 884.00 117.65
Boston Scientific Corporation (BSX) 0.1 $116k 4.7k 24.84
Aetna 0.1 $98k 542.00 180.81
Stryker Corporation (SYK) 0.1 $110k 711.00 154.71
Qualcomm (QCOM) 0.1 $102k 1.6k 64.23
Illinois Tool Works (ITW) 0.1 $99k 593.00 166.95
Prudential Financial (PRU) 0.1 $105k 910.00 115.38
Hershey Company (HSY) 0.1 $114k 1.0k 114.00
Middleby Corporation (MIDD) 0.1 $102k 756.00 134.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $107k 310.00 345.16
Tesla Motors (TSLA) 0.1 $102k 326.00 312.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $103k 919.00 112.08
Citigroup (C) 0.1 $98k 1.3k 74.52
Marathon Petroleum Corp (MPC) 0.1 $114k 1.7k 66.09
Duke Energy (DUK) 0.1 $102k 1.2k 84.16
Servicenow (NOW) 0.1 $96k 739.00 129.91
Jd (JD) 0.1 $103k 2.5k 41.30
Crown Castle Intl (CCI) 0.1 $97k 877.00 110.60
Paypal Holdings (PYPL) 0.1 $106k 1.4k 73.31
Broad 0.1 $99k 386.00 256.48
S&p Global (SPGI) 0.1 $112k 662.00 169.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 1.8k 47.32
Corning Incorporated (GLW) 0.0 $88k 2.7k 32.13
BlackRock 0.0 $82k 160.00 512.50
Charles Schwab Corporation (SCHW) 0.0 $82k 1.6k 51.15
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.7k 53.74
Abbott Laboratories (ABT) 0.0 $90k 1.6k 57.25
Cardinal Health (CAH) 0.0 $78k 1.3k 61.51
Raytheon Company 0.0 $80k 428.00 186.92
Valero Energy Corporation (VLO) 0.0 $85k 928.00 91.59
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.2k 73.46
Gilead Sciences (GILD) 0.0 $86k 1.2k 71.73
First Solar (FSLR) 0.0 $84k 1.3k 67.20
Edison International (EIX) 0.0 $95k 1.5k 63.33
Intuit (INTU) 0.0 $78k 492.00 158.54
Financial Select Sector SPDR (XLF) 0.0 $75k 2.7k 28.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 494.00 153.85
Ishares Tr cmn (STIP) 0.0 $85k 856.00 99.30
Pimco Total Return Etf totl (BOND) 0.0 $87k 820.00 106.10
stock 0.0 $81k 977.00 82.91
South State Corporation 0.0 $85k 979.00 86.82
Godaddy Inc cl a (GDDY) 0.0 $80k 1.6k 50.31
Hilton Worldwide Holdings (HLT) 0.0 $77k 968.00 79.55
Goldman Sachs (GS) 0.0 $68k 265.00 256.60
Fidelity National Information Services (FIS) 0.0 $55k 586.00 93.86
Ameriprise Financial (AMP) 0.0 $68k 399.00 170.43
Incyte Corporation (INCY) 0.0 $56k 590.00 94.92
Brookfield Asset Management 0.0 $65k 1.5k 43.28
Bristol Myers Squibb (BMY) 0.0 $73k 1.2k 61.55
Cerner Corporation 0.0 $71k 1.1k 66.98
Copart (CPRT) 0.0 $59k 1.4k 43.03
Edwards Lifesciences (EW) 0.0 $69k 616.00 112.01
Royal Caribbean Cruises (RCL) 0.0 $66k 550.00 120.00
Thermo Fisher Scientific (TMO) 0.0 $72k 378.00 190.48
Air Products & Chemicals (APD) 0.0 $63k 382.00 164.92
Novartis (NVS) 0.0 $58k 691.00 83.94
Halliburton Company (HAL) 0.0 $57k 1.2k 48.72
Marsh & McLennan Companies 0.0 $59k 723.00 81.60
Sap (SAP) 0.0 $71k 633.00 112.16
Dover Corporation (DOV) 0.0 $56k 556.00 100.72
HDFC Bank (HDB) 0.0 $55k 545.00 100.92
SPDR Gold Trust (GLD) 0.0 $68k 551.00 123.41
Ingersoll-rand Co Ltd-cl A 0.0 $66k 736.00 89.67
Prudential Public Limited Company (PUK) 0.0 $56k 1.1k 50.77
Unilever 0.0 $56k 1.0k 55.39
Duke Realty Corporation 0.0 $56k 2.1k 27.18
TransDigm Group Incorporated (TDG) 0.0 $63k 228.00 276.32
EQT Corporation (EQT) 0.0 $57k 1.0k 57.00
iShares Russell Midcap Value Index (IWS) 0.0 $58k 651.00 89.09
iShares Russell 2000 Value Index (IWN) 0.0 $69k 549.00 125.68
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 676.00 99.11
SPDR S&P Dividend (SDY) 0.0 $67k 708.00 94.63
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 400.00 147.50
PowerShares Dynamic Lg. Cap Value 0.0 $65k 1.7k 38.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $62k 2.0k 30.56
Schwab U S Small Cap ETF (SCHA) 0.0 $59k 839.00 70.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74k 1.0k 70.81
Ishares Tr eafe min volat (EFAV) 0.0 $57k 780.00 73.08
Intercontinental Exchange (ICE) 0.0 $56k 799.00 70.09
Westrock (WRK) 0.0 $64k 1.0k 63.05
Baozun (BZUN) 0.0 $74k 2.3k 31.71
Hubbell (HUBB) 0.0 $67k 492.00 136.18
Sba Communications Corp (SBAC) 0.0 $58k 356.00 162.92
Progressive Corporation (PGR) 0.0 $33k 593.00 55.65
State Street Corporation (STT) 0.0 $32k 327.00 97.86
Canadian Natl Ry (CNI) 0.0 $39k 470.00 82.98
Ecolab (ECL) 0.0 $39k 289.00 134.95
Seattle Genetics 0.0 $36k 665.00 54.14
BioMarin Pharmaceutical (BMRN) 0.0 $36k 404.00 89.11
AES Corporation (AES) 0.0 $37k 3.4k 10.88
Autodesk (ADSK) 0.0 $36k 347.00 103.75
CarMax (KMX) 0.0 $40k 619.00 64.62
NVIDIA Corporation (NVDA) 0.0 $37k 191.00 193.72
PPG Industries (PPG) 0.0 $43k 364.00 118.13
Global Payments (GPN) 0.0 $32k 324.00 98.77
Ross Stores (ROST) 0.0 $46k 570.00 80.70
Verisign (VRSN) 0.0 $44k 387.00 113.70
CVS Caremark Corporation (CVS) 0.0 $32k 447.00 71.59
Potash Corp. Of Saskatchewan I 0.0 $48k 2.3k 20.60
Helmerich & Payne (HP) 0.0 $32k 500.00 64.00
McKesson Corporation (MCK) 0.0 $52k 331.00 157.10
Anadarko Petroleum Corporation 0.0 $40k 748.00 53.48
Capital One Financial (COF) 0.0 $37k 367.00 100.82
GlaxoSmithKline 0.0 $38k 1.1k 35.75
Parker-Hannifin Corporation (PH) 0.0 $46k 231.00 199.13
Praxair 0.0 $32k 204.00 156.86
Anheuser-Busch InBev NV (BUD) 0.0 $32k 291.00 109.97
EOG Resources (EOG) 0.0 $47k 433.00 108.55
General Dynamics Corporation (GD) 0.0 $41k 199.00 206.03
Markel Corporation (MKL) 0.0 $39k 34.00 1147.06
Xcel Energy (XEL) 0.0 $32k 674.00 47.48
Applied Materials (AMAT) 0.0 $52k 1.0k 51.08
IDEX Corporation (IEX) 0.0 $40k 302.00 132.45
Primerica (PRI) 0.0 $35k 344.00 101.74
Roper Industries (ROP) 0.0 $32k 124.00 258.06
Gra (GGG) 0.0 $33k 731.00 45.14
NVR (NVR) 0.0 $35k 10.00 3500.00
Ctrip.com International 0.0 $42k 947.00 44.35
Amphenol Corporation (APH) 0.0 $32k 363.00 88.15
Activision Blizzard 0.0 $45k 713.00 63.11
Illumina (ILMN) 0.0 $40k 181.00 220.99
UGI Corporation (UGI) 0.0 $36k 759.00 47.43
British American Tobac (BTI) 0.0 $53k 793.00 66.83
Hexcel Corporation (HXL) 0.0 $36k 590.00 61.02
Old Dominion Freight Line (ODFL) 0.0 $38k 289.00 131.49
Jack Henry & Associates (JKHY) 0.0 $49k 421.00 116.39
Dollar General (DG) 0.0 $53k 568.00 93.31
Rydex Russell Top 50 ETF 0.0 $43k 225.00 191.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 445.00 105.62
Vanguard Mid-Cap ETF (VO) 0.0 $51k 332.00 153.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 3.9k 8.69
Jp Morgan Alerian Mlp Index 0.0 $35k 1.3k 27.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $52k 258.00 201.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 380.00 92.11
Pembina Pipeline Corp (PBA) 0.0 $36k 986.00 36.51
Prologis (PLD) 0.0 $35k 538.00 65.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34k 542.00 62.73
Cbre Group Inc Cl A (CBRE) 0.0 $34k 783.00 43.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.1k 32.97
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 600.00 60.00
Express Scripts Holding 0.0 $39k 529.00 73.72
Ishares Tr cmn (GOVT) 0.0 $48k 1.9k 24.94
REPCOM cla 0.0 $36k 317.00 113.56
Autohome Inc- (ATHM) 0.0 $41k 629.00 65.18
Walgreen Boots Alliance 0.0 $36k 501.00 71.86
Relx (RELX) 0.0 $32k 1.4k 23.60
Hp (HPQ) 0.0 $32k 1.5k 21.30
Ryanair Holdings (RYAAY) 0.0 $49k 466.00 105.15
Waste Connections (WCN) 0.0 $35k 500.00 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 130.00 338.46
Ingevity (NGVT) 0.0 $35k 500.00 70.00
Fortive (FTV) 0.0 $34k 475.00 71.58
Loews Corporation (L) 0.0 $19k 376.00 50.53
HSBC Holdings (HSBC) 0.0 $15k 294.00 51.02
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 744.00 38.98
Broadridge Financial Solutions (BR) 0.0 $21k 235.00 89.36
Affiliated Managers (AMG) 0.0 $16k 80.00 200.00
M&T Bank Corporation (MTB) 0.0 $27k 155.00 174.19
Via 0.0 $17k 560.00 30.36
Health Care SPDR (XLV) 0.0 $17k 200.00 85.00
Archer Daniels Midland Company (ADM) 0.0 $28k 703.00 39.83
Martin Marietta Materials (MLM) 0.0 $18k 81.00 222.22
Sony Corporation (SONY) 0.0 $31k 693.00 44.73
Lennar Corporation (LEN) 0.0 $21k 339.00 61.95
Pulte (PHM) 0.0 $14k 428.00 32.71
Cummins (CMI) 0.0 $17k 98.00 173.47
Genuine Parts Company (GPC) 0.0 $19k 203.00 93.60
Microchip Technology (MCHP) 0.0 $19k 216.00 87.96
Paychex (PAYX) 0.0 $14k 199.00 70.35
Polaris Industries (PII) 0.0 $15k 122.00 122.95
Snap-on Incorporated (SNA) 0.0 $16k 93.00 172.04
T. Rowe Price (TROW) 0.0 $12k 119.00 100.84
Sherwin-Williams Company (SHW) 0.0 $18k 43.00 418.60
Brown-Forman Corporation (BF.B) 0.0 $15k 225.00 66.67
Nordstrom 0.0 $30k 636.00 47.17
Vulcan Materials Company (VMC) 0.0 $11k 89.00 123.60
Apartment Investment and Management 0.0 $17k 396.00 42.93
Newell Rubbermaid (NWL) 0.0 $24k 773.00 31.05
Western Digital (WDC) 0.0 $21k 268.00 78.36
Laboratory Corp. of America Holdings 0.0 $11k 66.00 166.67
Analog Devices (ADI) 0.0 $19k 219.00 86.76
United Rentals (URI) 0.0 $29k 168.00 172.62
AmerisourceBergen (COR) 0.0 $16k 173.00 92.49
Xilinx 0.0 $14k 206.00 67.96
Masco Corporation (MAS) 0.0 $11k 261.00 42.15
Mohawk Industries (MHK) 0.0 $19k 69.00 275.36
National-Oilwell Var 0.0 $18k 486.00 37.04
Agrium 0.0 $13k 110.00 118.18
Kroger (KR) 0.0 $25k 916.00 27.29
Universal Electronics (UEIC) 0.0 $12k 250.00 48.00
CIGNA Corporation 0.0 $12k 57.00 210.53
NCR Corporation (VYX) 0.0 $21k 604.00 34.77
Nextera Energy (NEE) 0.0 $30k 194.00 154.64
Symantec Corporation 0.0 $11k 409.00 26.89
Statoil ASA 0.0 $20k 920.00 21.74
Agilent Technologies Inc C ommon (A) 0.0 $15k 218.00 68.81
Exelon Corporation (EXC) 0.0 $16k 397.00 40.30
Cintas Corporation (CTAS) 0.0 $20k 128.00 156.25
Barclays (BCS) 0.0 $13k 1.2k 10.83
Deluxe Corporation (DLX) 0.0 $19k 250.00 76.00
Dollar Tree (DLTR) 0.0 $26k 244.00 106.56
HFF 0.0 $15k 305.00 49.18
Grand Canyon Education (LOPE) 0.0 $15k 166.00 90.36
AvalonBay Communities (AVB) 0.0 $28k 155.00 180.65
East West Ban (EWBC) 0.0 $12k 191.00 62.83
WABCO Holdings 0.0 $21k 145.00 144.83
PPL Corporation (PPL) 0.0 $21k 680.00 30.88
Sempra Energy (SRE) 0.0 $29k 271.00 107.01
Arch Capital Group (ACGL) 0.0 $12k 131.00 91.60
C.H. Robinson Worldwide (CHRW) 0.0 $14k 155.00 90.32
Fastenal Company (FAST) 0.0 $23k 418.00 55.02
Verisk Analytics (VRSK) 0.0 $26k 269.00 96.65
Varian Medical Systems 0.0 $11k 99.00 111.11
Zimmer Holdings (ZBH) 0.0 $15k 122.00 122.95
Maximus (MMS) 0.0 $15k 203.00 73.89
Mueller Water Products (MWA) 0.0 $19k 1.5k 12.67
Estee Lauder Companies (EL) 0.0 $29k 230.00 126.09
NutriSystem 0.0 $11k 207.00 53.14
CF Industries Holdings (CF) 0.0 $16k 380.00 42.11
Graphic Packaging Holding Company (GPK) 0.0 $12k 781.00 15.36
Wabash National Corporation (WNC) 0.0 $11k 508.00 21.65
Lam Research Corporation 0.0 $15k 82.00 182.93
Align Technology (ALGN) 0.0 $16k 73.00 219.18
Armstrong World Industries (AWI) 0.0 $11k 177.00 62.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.1k 8.28
BHP Billiton (BHP) 0.0 $31k 665.00 46.62
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Concho Resources 0.0 $14k 91.00 153.85
Essex Property Trust (ESS) 0.0 $29k 122.00 237.70
Banco Itau Holding Financeira (ITUB) 0.0 $11k 812.00 13.55
MetLife (MET) 0.0 $21k 411.00 51.09
MarketAxess Holdings (MKTX) 0.0 $16k 77.00 207.79
Teledyne Technologies Incorporated (TDY) 0.0 $26k 141.00 184.40
Tempur-Pedic International (SGI) 0.0 $12k 185.00 64.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 171.00 105.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 330.00 51.52
RBC Bearings Incorporated (RBC) 0.0 $14k 112.00 125.00
Albemarle Corporation (ALB) 0.0 $15k 117.00 128.21
Trimas Corporation (TRS) 0.0 $27k 1.0k 27.00
Alexandria Real Estate Equities (ARE) 0.0 $17k 130.00 130.77
Aspen Technology 0.0 $18k 266.00 67.67
Suncor Energy (SU) 0.0 $11k 292.00 37.67
Boston Properties (BXP) 0.0 $20k 151.00 132.45
American International (AIG) 0.0 $18k 306.00 58.82
Ball Corporation (BALL) 0.0 $11k 298.00 36.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 88.00 215.91
Regency Centers Corporation (REG) 0.0 $14k 203.00 68.97
Spirit AeroSystems Holdings (SPR) 0.0 $11k 127.00 86.61
KAR Auction Services (OPLN) 0.0 $12k 232.00 51.72
Colfax Corporation 0.0 $20k 495.00 40.40
Green Dot Corporation (GDOT) 0.0 $11k 190.00 57.89
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $25k 230.00 108.70
Sun Communities (SUI) 0.0 $13k 142.00 91.55
Motorola Solutions (MSI) 0.0 $12k 136.00 88.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 331.00 39.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
Vanguard Utilities ETF (VPU) 0.0 $11k 95.00 115.79
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 375.00 64.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 491.00 36.66
Te Connectivity Ltd for 0.0 $21k 219.00 95.89
Interxion Holding 0.0 $12k 206.00 58.25
Dunkin' Brands Group 0.0 $13k 207.00 62.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 166.00 132.53
Epr Properties (EPR) 0.0 $11k 164.00 67.07
Artisan Partners (APAM) 0.0 $13k 338.00 38.46
Zoetis Inc Cl A (ZTS) 0.0 $28k 390.00 71.79
Hd Supply 0.0 $11k 280.00 39.29
Cdw (CDW) 0.0 $28k 399.00 70.18
Fireeye 0.0 $18k 1.3k 14.40
Fox Factory Hldg (FOXF) 0.0 $17k 426.00 39.91
Q2 Holdings (QTWO) 0.0 $18k 498.00 36.14
Fnf (FNF) 0.0 $20k 516.00 38.76
Cdk Global Inc equities 0.0 $26k 362.00 71.82
Citizens Financial (CFG) 0.0 $13k 317.00 41.01
Anthem (ELV) 0.0 $25k 112.00 223.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 453.00 61.81
Ubs Group (UBS) 0.0 $17k 900.00 18.89
Liberty Broadband Cl C (LBRDK) 0.0 $17k 203.00 83.74
Momo 0.0 $16k 656.00 24.39
Eversource Energy (ES) 0.0 $12k 196.00 61.22
Allergan 0.0 $19k 118.00 161.02
Wec Energy Group (WEC) 0.0 $18k 267.00 67.42
Shopify Inc cl a (SHOP) 0.0 $30k 300.00 100.00
Transunion (TRU) 0.0 $31k 562.00 55.16
Chemours (CC) 0.0 $25k 500.00 50.00
Welltower Inc Com reit (WELL) 0.0 $15k 239.00 62.76
Nielsen Hldgs Plc Shs Eur 0.0 $12k 321.00 37.38
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.32
Willis Towers Watson (WTW) 0.0 $11k 71.00 154.93
Arris 0.0 $14k 533.00 26.27
Coca Cola European Partners (CCEP) 0.0 $13k 323.00 40.25
Ihs Markit 0.0 $20k 443.00 45.15
Dell Technologies Inc Class V equity 0.0 $21k 262.00 80.15
Ilg 0.0 $11k 374.00 29.41
Snap Inc cl a (SNAP) 0.0 $17k 1.2k 14.76
Dxc Technology (DXC) 0.0 $11k 118.00 93.22
Invitation Homes (INVH) 0.0 $17k 728.00 23.35
Blue Apron Hldgs Inc cl a 0.0 $13k 3.2k 4.05
Knight Swift Transn Hldgs (KNX) 0.0 $11k 253.00 43.48
Delphi Automotive Inc international 0.0 $12k 136.00 88.24
E TRADE Financial Corporation 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 422.00 14.22
Hasbro (HAS) 0.0 $9.0k 101.00 89.11
Barrick Gold Corp 0.0 $2.0k 141.00 14.18
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 129.00 69.77
Lear Corporation (LEA) 0.0 $5.0k 29.00 172.41
ICICI Bank (IBN) 0.0 $8.0k 777.00 10.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 78.00 51.28
Tenaris (TS) 0.0 $4.0k 130.00 30.77
Ansys (ANSS) 0.0 $5.0k 36.00 138.89
Denny's Corporation 0.0 $4.0k 305.00 13.11
Emcor (EME) 0.0 $6.0k 78.00 76.92
Leucadia National 0.0 $8.0k 285.00 28.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Starwood Property Trust (STWD) 0.0 $2.0k 94.00 21.28
Reinsurance Group of America (RGA) 0.0 $6.0k 38.00 157.89
TD Ameritrade Holding 0.0 $3.0k 50.00 60.00
Principal Financial (PFG) 0.0 $999.990000 9.00 111.11
Lincoln National Corporation (LNC) 0.0 $8.0k 99.00 80.81
Discover Financial Services 0.0 $3.0k 36.00 83.33
SEI Investments Company (SEIC) 0.0 $3.0k 45.00 66.67
SLM Corporation (SLM) 0.0 $3.0k 251.00 11.95
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 12.00 0.00
Devon Energy Corporation (DVN) 0.0 $7.0k 181.00 38.67
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Republic Services (RSG) 0.0 $8.0k 121.00 66.12
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 29.00 137.93
CBS Corporation 0.0 $4.0k 65.00 61.54
Great Plains Energy Incorporated 0.0 $999.970000 19.00 52.63
Ameren Corporation (AEE) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $8.0k 267.00 29.96
Apache Corporation 0.0 $999.900000 33.00 30.30
Brown & Brown (BRO) 0.0 $10k 201.00 49.75
Carnival Corporation (CCL) 0.0 $4.0k 66.00 60.61
Citrix Systems 0.0 $10k 112.00 89.29
Continental Resources 0.0 $5.0k 90.00 55.56
Digital Realty Trust (DLR) 0.0 $4.0k 31.00 129.03
Franklin Resources (BEN) 0.0 $0 11.00 0.00
H&R Block (HRB) 0.0 $0 11.00 0.00
Host Hotels & Resorts (HST) 0.0 $3.0k 175.00 17.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 14.00 142.86
Newmont Mining Corporation (NEM) 0.0 $1.0k 14.00 71.43
Power Integrations (POWI) 0.0 $5.0k 65.00 76.92
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 191.00 31.41
Sealed Air (SEE) 0.0 $6.0k 113.00 53.10
Sonoco Products Company (SON) 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $10k 61.00 163.93
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $3.0k 42.00 71.43
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $5.0k 73.00 68.49
Briggs & Stratton Corporation 0.0 $4.0k 174.00 22.99
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Timken Company (TKR) 0.0 $1.0k 24.00 41.67
Comerica Incorporated 0.0 $3.0k 29.00 103.45
International Paper Company (IP) 0.0 $2.0k 27.00 74.07
Regions Financial Corporation (RF) 0.0 $2.0k 120.00 16.67
Hanesbrands (HBI) 0.0 $0 12.00 0.00
Mid-America Apartment (MAA) 0.0 $2.0k 17.00 117.65
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Darden Restaurants (DRI) 0.0 $7.0k 75.00 93.33
Cooper Companies 0.0 $2.0k 8.00 250.00
Whirlpool Corporation (WHR) 0.0 $10k 62.00 161.29
Equity Residential (EQR) 0.0 $5.0k 75.00 66.67
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Tyson Foods (TSN) 0.0 $10k 124.00 80.65
SkyWest (SKYW) 0.0 $8.0k 145.00 55.17
Matthews International Corporation (MATW) 0.0 $5.0k 100.00 50.00
Eastman Chemical Company (EMN) 0.0 $8.0k 90.00 88.89
AstraZeneca 0.0 $5.0k 130.00 38.46
Synopsys (SNPS) 0.0 $6.0k 65.00 92.31
Crane 0.0 $1.0k 8.00 125.00
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Red Hat 0.0 $5.0k 45.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 103.00 29.13
NiSource (NI) 0.0 $3.0k 128.00 23.44
Arrow Electronics (ARW) 0.0 $7.0k 93.00 75.27
Diageo (DEO) 0.0 $6.0k 43.00 139.53
eBay (EBAY) 0.0 $5.0k 132.00 37.88
Fluor Corporation (FLR) 0.0 $2.0k 33.00 60.61
Hess (HES) 0.0 $2.0k 48.00 41.67
Honda Motor (HMC) 0.0 $2.0k 55.00 36.36
Intuitive Surgical (ISRG) 0.0 $4.0k 12.00 333.33
Macy's (M) 0.0 $3.0k 128.00 23.44
Maxim Integrated Products 0.0 $1.0k 24.00 41.67
Rio Tinto (RIO) 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 120.00 41.67
Target Corporation (TGT) 0.0 $7.0k 105.00 66.67
Unilever 0.0 $3.0k 46.00 65.22
White Mountains Insurance Gp (WTM) 0.0 $9.0k 11.00 818.18
Kyocera Corporation (KYOCY) 0.0 $2.0k 30.00 66.67
Biogen Idec (BIIB) 0.0 $6.0k 18.00 333.33
Canadian Pacific Railway 0.0 $2.0k 11.00 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 296.00 6.76
Echostar Corporation (SATS) 0.0 $3.0k 44.00 68.18
Total 0.0 $7.0k 124.00 56.45
Williams Companies (WMB) 0.0 $1.0k 47.00 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 232.00 17.24
Dillard's (DDS) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 60.00 50.00
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 27.00 37.04
Pool Corporation (POOL) 0.0 $9.0k 67.00 134.33
SL Green Realty 0.0 $7.0k 65.00 107.69
First Industrial Realty Trust (FR) 0.0 $5.0k 158.00 31.65
Clorox Company (CLX) 0.0 $6.0k 42.00 142.86
Fifth Third Ban (FITB) 0.0 $3.0k 113.00 26.55
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $8.0k 140.00 57.14
FactSet Research Systems (FDS) 0.0 $6.0k 29.00 206.90
Msci (MSCI) 0.0 $4.0k 32.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $8.0k 162.00 49.38
AutoZone (AZO) 0.0 $9.0k 13.00 692.31
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $4.0k 52.00 76.92
Dr Pepper Snapple 0.0 $5.0k 48.00 104.17
Beacon Roofing Supply (BECN) 0.0 $5.0k 84.00 59.52
Vornado Realty Trust (VNO) 0.0 $6.0k 78.00 76.92
Westar Energy 0.0 $7.0k 132.00 53.03
CoStar (CSGP) 0.0 $10k 33.00 303.03
Big Lots (BIGGQ) 0.0 $6.0k 111.00 54.05
Cousins Properties 0.0 $7.0k 770.00 9.09
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Fiserv (FI) 0.0 $10k 73.00 136.99
PDL BioPharma 0.0 $2.0k 800.00 2.50
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Aptar (ATR) 0.0 $7.0k 84.00 83.33
Axis Capital Holdings (AXS) 0.0 $4.0k 83.00 48.19
Chesapeake Energy Corporation 0.0 $1.0k 201.00 4.98
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Robert Half International (RHI) 0.0 $7.0k 125.00 56.00
Ultimate Software 0.0 $10k 47.00 212.77
J.M. Smucker Company (SJM) 0.0 $5.0k 38.00 131.58
MercadoLibre (MELI) 0.0 $4.0k 12.00 333.33
Penske Automotive (PAG) 0.0 $9.0k 182.00 49.45
Southwestern Energy Company 0.0 $999.600000 136.00 7.35
Marathon Oil Corporation (MRO) 0.0 $5.0k 317.00 15.77
Constellation Brands (STZ) 0.0 $6.0k 26.00 230.77
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Carlisle Companies (CSL) 0.0 $1.0k 8.00 125.00
Trex Company (TREX) 0.0 $6.0k 53.00 113.21
Toro Company (TTC) 0.0 $9.0k 136.00 66.18
Donaldson Company (DCI) 0.0 $10k 211.00 47.39
Sinclair Broadcast 0.0 $2.0k 61.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $2.0k 109.00 18.35
Rite Aid Corporation 0.0 $3.0k 1.7k 1.76
Advanced Micro Devices (AMD) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $2.0k 58.00 34.48
Quanta Services (PWR) 0.0 $2.0k 45.00 44.44
Brinker International (EAT) 0.0 $3.0k 73.00 41.10
Juniper Networks (JNPR) 0.0 $4.0k 126.00 31.75
Invesco (IVZ) 0.0 $8.0k 217.00 36.87
Wyndham Worldwide Corporation 0.0 $1.0k 5.00 200.00
First Horizon National Corporation (FHN) 0.0 $999.920000 29.00 34.48
Entergy Corporation (ETR) 0.0 $1.0k 16.00 62.50
Advanced Energy Industries (AEIS) 0.0 $7.0k 97.00 72.16
Celanese Corporation (CE) 0.0 $6.0k 58.00 103.45
Gulf Island Fabrication 0.0 $2.0k 144.00 13.89
Humana (HUM) 0.0 $9.0k 35.00 257.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 34.00 147.06
Key (KEY) 0.0 $7.0k 365.00 19.18
Sanderson Farms 0.0 $6.0k 40.00 150.00
Seagate Technology Com Stk 0.0 $6.0k 147.00 40.82
STMicroelectronics (STM) 0.0 $1.0k 37.00 27.03
StoneMor Partners 0.0 $1.0k 100.00 10.00
Zions Bancorporation (ZION) 0.0 $1.0k 20.00 50.00
Abiomed 0.0 $2.0k 9.00 222.22
Evercore Partners (EVR) 0.0 $6.0k 67.00 89.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 114.00 17.54
Huntsman Corporation (HUN) 0.0 $2.0k 46.00 43.48
Innospec (IOSP) 0.0 $8.0k 112.00 71.43
Macquarie Infrastructure Company 0.0 $1.0k 18.00 55.56
ManTech International Corporation 0.0 $7.0k 145.00 48.28
MarineMax (HZO) 0.0 $6.0k 300.00 20.00
Methode Electronics (MEI) 0.0 $4.0k 91.00 43.96
Mizuho Financial (MFG) 0.0 $1.0k 185.00 5.41
Bio-Rad Laboratories (BIO) 0.0 $4.0k 15.00 266.67
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Cabot Microelectronics Corporation 0.0 $8.0k 83.00 96.39
Chemed Corp Com Stk (CHE) 0.0 $10k 40.00 250.00
Chico's FAS 0.0 $3.0k 356.00 8.43
CenterPoint Energy (CNP) 0.0 $1.0k 18.00 55.56
Columbia Sportswear Company (COLM) 0.0 $2.0k 30.00 66.67
Cirrus Logic (CRUS) 0.0 $10k 194.00 51.55
NTT DoCoMo 0.0 $3.0k 119.00 25.21
Energy Transfer Equity (ET) 0.0 $8.0k 480.00 16.67
FMC Corporation (FMC) 0.0 $3.0k 29.00 103.45
GameStop (GME) 0.0 $999.960000 52.00 19.23
HEICO Corporation (HEI) 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $9.0k 43.00 209.30
Kilroy Realty Corporation (KRC) 0.0 $9.0k 119.00 75.63
Lithia Motors (LAD) 0.0 $8.0k 67.00 119.40
Alliant Energy Corporation (LNT) 0.0 $999.880000 28.00 35.71
Southwest Airlines (LUV) 0.0 $999.970000 19.00 52.63
Manhattan Associates (MANH) 0.0 $8.0k 165.00 48.48
Medical Properties Trust (MPT) 0.0 $6.0k 464.00 12.93
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Nomura Holdings (NMR) 0.0 $1.0k 219.00 4.57
Oge Energy Corp (OGE) 0.0 $4.0k 133.00 30.08
Quidel Corporation 0.0 $5.0k 112.00 44.64
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
Sally Beauty Holdings (SBH) 0.0 $0 12.00 0.00
South Jersey Industries 0.0 $5.0k 159.00 31.45
Skechers USA 0.0 $3.0k 84.00 35.71
Stein Mart 0.0 $3.0k 3.0k 1.00
SPX Corporation 0.0 $5.0k 165.00 30.30
Banco Santander (SAN) 0.0 $4.0k 572.00 6.99
Tata Motors 0.0 $2.0k 56.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Universal Insurance Holdings (UVE) 0.0 $4.0k 157.00 25.48
Westpac Banking Corporation 0.0 $4.0k 175.00 22.86
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
Abb (ABBNY) 0.0 $999.950000 35.00 28.57
General Cable Corporation 0.0 $5.0k 154.00 32.47
BorgWarner (BWA) 0.0 $9.0k 168.00 53.57
Centene Corporation (CNC) 0.0 $4.0k 35.00 114.29
California Water Service (CWT) 0.0 $7.0k 150.00 46.67
Flowserve Corporation (FLS) 0.0 $2.0k 48.00 41.67
F.N.B. Corporation (FNB) 0.0 $1.0k 73.00 13.70
Randgold Resources 0.0 $0 3.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 44.00 45.45
HMS Holdings 0.0 $8.0k 500.00 16.00
Lennox International (LII) 0.0 $5.0k 24.00 208.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $5.0k 68.00 73.53
MFA Mortgage Investments 0.0 $999.900000 165.00 6.06
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
NuVasive 0.0 $4.0k 68.00 58.82
Skyworks Solutions (SWKS) 0.0 $2.0k 16.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 47.00 148.94
Wabtec Corporation (WAB) 0.0 $7.0k 82.00 85.37
Aqua America 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 136.00 58.82
Astec Industries (ASTE) 0.0 $4.0k 73.00 54.79
American States Water Company (AWR) 0.0 $4.0k 75.00 53.33
Saul Centers (BFS) 0.0 $6.0k 100.00 60.00
BT 0.0 $2.0k 107.00 18.69
Church & Dwight (CHD) 0.0 $2.0k 44.00 45.45
CryoLife (AORT) 0.0 $7.0k 350.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $7.0k 79.00 88.61
Extra Space Storage (EXR) 0.0 $10k 111.00 90.09
F5 Networks (FFIV) 0.0 $7.0k 56.00 125.00
Gentex Corporation (GNTX) 0.0 $6.0k 288.00 20.83
IBERIABANK Corporation 0.0 $9.0k 114.00 78.95
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 33.00 212.12
Inter Parfums (IPAR) 0.0 $7.0k 162.00 43.21
ORIX Corporation (IX) 0.0 $2.0k 18.00 111.11
Luminex Corporation 0.0 $7.0k 338.00 20.71
Liquidity Services (LQDT) 0.0 $1.0k 159.00 6.29
McDermott International 0.0 $3.0k 507.00 5.92
Nice Systems (NICE) 0.0 $8.0k 84.00 95.24
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 40.00 100.00
Sasol (SSL) 0.0 $2.0k 44.00 45.45
UniFirst Corporation (UNF) 0.0 $6.0k 35.00 171.43
Ametek (AME) 0.0 $4.0k 59.00 67.80
Natus Medical 0.0 $9.0k 225.00 40.00
Cass Information Systems (CASS) 0.0 $3.0k 58.00 51.72
Hackett (HCKT) 0.0 $4.0k 260.00 15.38
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
ExlService Holdings (EXLS) 0.0 $7.0k 115.00 60.87
Neogen Corporation (NEOG) 0.0 $4.0k 52.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $10k 594.00 16.84
Teradyne (TER) 0.0 $1.0k 14.00 71.43
Dex (DXCM) 0.0 $0 3.00 0.00
First Merchants Corporation (FRME) 0.0 $4.0k 105.00 38.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 1.0k 10.00
Ruth's Hospitality 0.0 $7.0k 306.00 22.88
Senior Housing Properties Trust 0.0 $999.900000 66.00 15.15
Superior Energy Services 0.0 $2.0k 170.00 11.76
Taubman Centers 0.0 $1.0k 18.00 55.56
Carriage Services (CSV) 0.0 $3.0k 100.00 30.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Technology SPDR (XLK) 0.0 $3.0k 50.00 60.00
Navistar International Corporation 0.0 $3.0k 70.00 42.86
Intrepid Potash 0.0 $1.0k 247.00 4.05
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings 0.0 $7.0k 221.00 31.67
Mednax (MD) 0.0 $2.0k 45.00 44.44
Cloud Peak Energy 0.0 $999.640000 268.00 3.73
Manulife Finl Corp (MFC) 0.0 $2.0k 82.00 24.39
Brandywine Realty Trust (BDN) 0.0 $0 26.00 0.00
Kimco Realty Corporation (KIM) 0.0 $999.880000 28.00 35.71
Liberty Property Trust 0.0 $0 11.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 64.00 78.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 150.00 60.00
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Web 0.0 $4.0k 170.00 23.53
Sensata Technologies Hldg Bv 0.0 $3.0k 50.00 60.00
Echo Global Logistics 0.0 $4.0k 144.00 27.78
Inphi Corporation 0.0 $4.0k 101.00 39.60
FleetCor Technologies 0.0 $1.0k 7.00 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 124.00 72.58
Ameris Ban (ABCB) 0.0 $7.0k 151.00 46.36
Argan (AGX) 0.0 $3.0k 68.00 44.12
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Howard Hughes 0.0 $3.0k 26.00 115.38
MaxLinear (MXL) 0.0 $4.0k 167.00 23.95
O'reilly Automotive (ORLY) 0.0 $8.0k 35.00 228.57
SPS Commerce (SPSC) 0.0 $5.0k 100.00 50.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 88.00 34.09
Vectren Corporation 0.0 $1.0k 10.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 5.00 200.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0k 161.00 31.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.0k 8.00
Targa Res Corp (TRGP) 0.0 $0 7.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 114.00 87.72
James Hardie Industries SE 0.0 $0 26.00 0.00
Walker & Dunlop (WD) 0.0 $5.0k 109.00 45.87
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 186.00 21.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 205.00 48.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 16.00 62.50
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Insperity (NSP) 0.0 $6.0k 96.00 62.50
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 160.00 56.25
Kosmos Energy 0.0 $999.940000 173.00 5.78
Ellie Mae 0.0 $4.0k 50.00 80.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Pvh Corporation (PVH) 0.0 $6.0k 42.00 142.86
Ralph Lauren Corp (RL) 0.0 $4.0k 35.00 114.29
Cubesmart (CUBE) 0.0 $6.0k 216.00 27.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $5.0k 77.00 64.94
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
J Global (ZD) 0.0 $5.0k 63.00 79.37
Ubiquiti Networks 0.0 $9.0k 133.00 67.67
Telephone And Data Systems (TDS) 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $8.0k 96.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $0 4.00 0.00
Vantiv Inc Cl A 0.0 $4.0k 49.00 81.63
Ingredion Incorporated (INGR) 0.0 $10k 70.00 142.86
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 152.00 39.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 405.00 22.22
Globus Med Inc cl a (GMED) 0.0 $10k 240.00 41.67
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Sanmina (SANM) 0.0 $4.0k 128.00 31.25
Wpp Plc- (WPP) 0.0 $7.0k 79.00 88.61
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Intercept Pharmaceuticals In 0.0 $5.0k 90.00 55.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 39.00 51.28
Metropcs Communications (TMUS) 0.0 $6.0k 98.00 61.22
Liberty Global Inc C 0.0 $4.0k 107.00 37.38
Liberty Global Inc Com Ser A 0.0 $999.880000 28.00 35.71
Twenty-first Century Fox 0.0 $3.0k 80.00 37.50
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $4.0k 207.00 19.32
Ply Gem Holdings 0.0 $4.0k 235.00 17.02
Servisfirst Bancshares (SFBS) 0.0 $4.0k 86.00 46.51
Biotelemetry 0.0 $6.0k 191.00 31.41
Physicians Realty Trust 0.0 $2.0k 127.00 15.75
Allegion Plc equity (ALLE) 0.0 $8.0k 100.00 80.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $1.0k 23.00 43.48
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 115.00 52.17
Qts Realty Trust 0.0 $4.0k 73.00 54.79
Burlington Stores (BURL) 0.0 $3.0k 25.00 120.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 354.00 16.95
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Voya Financial (VOYA) 0.0 $8.0k 168.00 47.62
National Gen Hldgs 0.0 $4.0k 191.00 20.94
Pentair cs (PNR) 0.0 $2.0k 30.00 66.67
Now (DNOW) 0.0 $0 11.00 0.00
Time 0.0 $6.0k 348.00 17.24
Geo Group Inc/the reit (GEO) 0.0 $4.0k 180.00 22.22
Trinseo S A 0.0 $6.0k 80.00 75.00
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 110.00 54.55
Synchrony Financial (SYF) 0.0 $9.0k 229.00 39.30
Fcb Financial Holdings-cl A 0.0 $6.0k 118.00 50.85
Bio-techne Corporation (TECH) 0.0 $6.0k 45.00 133.33
Keysight Technologies (KEYS) 0.0 $4.0k 94.00 42.55
Klx Inc Com $0.01 0.0 $6.0k 81.00 74.07
Education Rlty Tr New ret 0.0 $5.0k 148.00 33.78
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 64.00 78.12
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 11.00 90.91
Axalta Coating Sys (AXTA) 0.0 $4.0k 139.00 28.78
Om Asset Management 0.0 $5.0k 282.00 17.73
Inc Resh Hldgs Inc cl a 0.0 $4.0k 93.00 43.01
Store Capital Corp reit 0.0 $9.0k 327.00 27.52
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
American Tower Corp cnv p 0.0 $2.0k 12.00 166.67
Gannett 0.0 $2.0k 130.00 15.38
Tegna (TGNA) 0.0 $4.0k 260.00 15.38
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Nrg Yield Inc Cl A New cs 0.0 $5.0k 247.00 20.24
Energizer Holdings (ENR) 0.0 $6.0k 126.00 47.62
Bwx Technologies (BWXT) 0.0 $5.0k 86.00 58.14
Horizon Global Corporation 0.0 $6.0k 400.00 15.00
Fogo De Chao 0.0 $1.0k 100.00 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Spx Flow 0.0 $8.0k 165.00 48.48
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 123.00 48.78
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
First Data 0.0 $6.0k 340.00 17.65
Forest City Realty Trust Inc Class A 0.0 $10k 428.00 23.36
Square Inc cl a (XYZ) 0.0 $2.0k 55.00 36.36
Atlantic Cap Bancshares 0.0 $9.0k 518.00 17.37
Liberty Media Corp Series C Li 0.0 $3.0k 94.00 31.91
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 261.00 38.31
California Res Corp 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 151.00 39.74
Advansix (ASIX) 0.0 $7.0k 157.00 44.59
Atossa Genetics 0.0 $0 540.00 0.00
Liberty Ventures - Ser A 0.0 $10k 180.00 55.56
Adient (ADNT) 0.0 $1.0k 14.00 71.43
L3 Technologies 0.0 $5.0k 24.00 208.33
Liberty Expedia Holdings ser a 0.0 $5.0k 120.00 41.67
Lci Industries (LCII) 0.0 $5.0k 36.00 138.89
Ggp 0.0 $0 21.00 0.00
Qiagen Nv 0.0 $999.920000 29.00 34.48
Technipfmc (FTI) 0.0 $1.0k 43.00 23.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 73.00 27.40
Hilton Grand Vacations (HGV) 0.0 $999.950000 35.00 28.57
Bioverativ Inc Com equity 0.0 $0 6.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
New Age Beverages 0.0 $10k 4.6k 2.17
Intercontin- 0.0 $3.0k 45.00 66.67
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 25.00 40.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 53.00 37.74
Cars (CARS) 0.0 $5.0k 174.00 28.74
Altaba 0.0 $8.0k 121.00 66.12
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Andeavor 0.0 $6.0k 55.00 109.09
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Micro Focus Intl 0.0 $6.0k 180.00 33.33
Black Knight 0.0 $7.0k 157.00 44.59
Tapestry (TPR) 0.0 $6.0k 144.00 41.67
Iqvia Holdings (IQV) 0.0 $999.960000 13.00 76.92
Cnx Resources Corporation (CNX) 0.0 $999.810000 69.00 14.49
Delphi Technologies 0.0 $2.0k 44.00 45.45
Consol Energy (CEIX) 0.0 $999.960000 13.00 76.92