Truewealth

Truewealth as of March 31, 2018

Portfolio Holdings for Truewealth

Truewealth holds 831 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 29.4 $58M 1.3M 43.43
Lockheed Martin Corporation (LMT) 3.4 $6.8M 20k 337.95
Home Depot (HD) 3.2 $6.3M 35k 178.25
iShares MSCI EAFE Index Fund (EFA) 3.0 $6.0M 86k 69.68
iShares Russell 1000 Value Index (IWD) 2.8 $5.5M 46k 119.96
iShares S&P 500 Index (IVV) 2.5 $5.0M 19k 265.36
Spdr S&p 500 Etf (SPY) 2.5 $4.9M 19k 263.13
At&t (T) 2.2 $4.3M 120k 35.65
Apple (AAPL) 2.1 $4.1M 25k 167.76
Rollins (ROL) 2.1 $4.1M 80k 51.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.0M 52k 77.02
iShares Russell 1000 Index (IWB) 1.1 $2.1M 14k 146.87
iShares Russell 2000 Index (IWM) 1.0 $2.0M 13k 151.85
Ishares Tr Global Reit Etf (REET) 0.9 $1.8M 74k 24.56
Vanguard Value ETF (VTV) 0.9 $1.8M 18k 103.20
Ishares Inc core msci emkt (IEMG) 0.9 $1.8M 30k 58.40
Berkshire Hathaway (BRK.B) 0.9 $1.7M 8.5k 199.51
United Parcel Service (UPS) 0.8 $1.6M 16k 104.67
3M Company (MMM) 0.8 $1.5M 6.8k 219.51
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 13k 109.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 22k 65.18
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 107.26
Amazon (AMZN) 0.7 $1.3M 893.00 1446.81
Schwab International Equity ETF (SCHF) 0.7 $1.3M 38k 33.72
Procter & Gamble Company (PG) 0.6 $1.2M 16k 79.29
Exxon Mobil Corporation (XOM) 0.5 $1.0M 14k 74.63
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 79.90
Dominion Resources (D) 0.5 $1.0M 15k 67.45
Bank of America Corporation (BAC) 0.5 $989k 33k 30.00
Microsoft Corporation (MSFT) 0.5 $923k 10k 91.23
Johnson & Johnson (JNJ) 0.5 $929k 7.2k 128.21
Vanguard Europe Pacific ETF (VEA) 0.5 $917k 21k 44.25
Brixmor Prty (BRX) 0.4 $869k 57k 15.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $848k 8.1k 104.87
Coca Cola European Partners (CCEP) 0.4 $847k 20k 41.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $816k 7.5k 108.99
CenturyLink 0.4 $788k 48k 16.44
McDonald's Corporation (MCD) 0.4 $782k 5.0k 156.37
Vanguard Large-Cap ETF (VV) 0.4 $767k 6.3k 121.26
Verizon Communications (VZ) 0.4 $710k 15k 47.80
SPDR Dow Jones Global Real Estate (RWO) 0.3 $686k 15k 46.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $667k 9.8k 68.02
WisdomTree Intl. SmallCap Div (DLS) 0.3 $673k 8.8k 76.41
Wells Fargo & Company (WFC) 0.3 $645k 12k 52.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $661k 6.5k 100.99
iShares Dow Jones US Real Estate (IYR) 0.3 $634k 8.4k 75.51
Facebook Inc cl a (META) 0.3 $642k 4.0k 159.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $608k 5.4k 112.26
Alphabet Inc Class A cs (GOOGL) 0.3 $610k 588.00 1037.41
Alphabet Inc Class C cs (GOOG) 0.3 $615k 596.00 1031.88
Walt Disney Company (DIS) 0.3 $597k 5.9k 100.44
Chevron Corporation (CVX) 0.3 $578k 5.1k 114.14
Alibaba Group Holding (BABA) 0.3 $572k 3.1k 183.51
Southern Company (SO) 0.3 $548k 12k 44.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $546k 4.7k 117.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $564k 8.9k 63.05
A. Schulman 0.3 $541k 13k 43.00
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $535k 11k 49.02
Cisco Systems (CSCO) 0.3 $520k 12k 42.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $520k 5.0k 103.85
Honeywell International (HON) 0.2 $496k 3.4k 144.65
Netflix (NFLX) 0.2 $473k 1.6k 295.62
Fortune Brands (FBIN) 0.2 $473k 8.0k 58.83
Boeing Company (BA) 0.2 $453k 1.4k 328.26
Pepsi (PEP) 0.2 $466k 4.3k 109.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $466k 5.9k 78.42
PowerShares QQQ Trust, Series 1 0.2 $455k 2.8k 159.93
UnitedHealth (UNH) 0.2 $446k 2.1k 213.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $433k 3.3k 129.33
Vanguard Emerging Markets ETF (VWO) 0.2 $434k 9.2k 47.01
Wal-Mart Stores (WMT) 0.2 $425k 4.8k 88.89
Union Pacific Corporation (UNP) 0.2 $418k 3.1k 134.58
International Business Machines (IBM) 0.2 $411k 2.7k 153.36
Total System Services 0.2 $397k 4.6k 86.23
Costco Wholesale Corporation (COST) 0.2 $373k 2.0k 188.48
Pfizer (PFE) 0.2 $383k 11k 35.47
Oracle Corporation (ORCL) 0.2 $371k 8.1k 45.79
Comfort Systems USA (FIX) 0.2 $381k 9.2k 41.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $381k 7.8k 48.86
Altria (MO) 0.2 $356k 5.7k 62.35
Nike (NKE) 0.2 $356k 5.4k 66.34
Visa (V) 0.2 $349k 2.9k 119.64
Baidu (BIDU) 0.2 $360k 1.6k 223.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $363k 4.9k 74.11
Monster Beverage Corp (MNST) 0.2 $359k 6.3k 57.15
Colgate-Palmolive Company (CL) 0.2 $341k 4.8k 71.62
Philip Morris International (PM) 0.2 $334k 3.4k 99.46
Vanguard Total Stock Market ETF (VTI) 0.2 $338k 2.5k 135.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $343k 5.7k 60.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $331k 7.1k 46.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $346k 7.2k 47.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $335k 7.0k 47.98
Dowdupont 0.2 $332k 5.2k 63.61
Amgen (AMGN) 0.2 $327k 1.9k 170.40
Medtronic (MDT) 0.2 $317k 4.0k 80.15
General Electric Company 0.1 $296k 22k 13.49
Deere & Company (DE) 0.1 $305k 2.0k 155.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $289k 4.6k 63.11
Synovus Finl (SNV) 0.1 $299k 6.0k 50.00
Time Warner 0.1 $282k 3.0k 94.60
American Express Company (AXP) 0.1 $284k 3.0k 93.27
Waste Management (WM) 0.1 $268k 3.2k 84.17
Alleghany Corporation 0.1 $268k 436.00 614.68
Delta Air Lines (DAL) 0.1 $270k 4.9k 54.87
iShares Russell 1000 Growth Index (IWF) 0.1 $282k 2.1k 136.03
iShares MSCI EAFE Value Index (EFV) 0.1 $270k 5.0k 54.50
W.W. Grainger (GWW) 0.1 $266k 941.00 282.68
Morgan Stanley (MS) 0.1 $253k 4.7k 53.90
Merck & Co (MRK) 0.1 $264k 4.8k 54.46
Novo Nordisk A/S (NVO) 0.1 $263k 5.4k 49.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 1.0k 242.48
Travelers Companies (TRV) 0.1 $236k 1.7k 138.74
Marriott International (MAR) 0.1 $231k 1.7k 135.80
Tor Dom Bk Cad (TD) 0.1 $232k 4.1k 56.75
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.2k 187.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $244k 7.4k 33.04
MasterCard Incorporated (MA) 0.1 $215k 1.2k 175.37
AFLAC Incorporated (AFL) 0.1 $222k 5.1k 43.84
Yum! Brands (YUM) 0.1 $215k 2.5k 85.28
iShares S&P 500 Value Index (IVE) 0.1 $219k 2.0k 109.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k 1.9k 113.13
Vanguard REIT ETF (VNQ) 0.1 $213k 2.8k 75.34
Schwab Strategic Tr us reit etf (SCHH) 0.1 $227k 5.9k 38.19
Intel Corporation (INTC) 0.1 $204k 3.9k 52.09
United Technologies Corporation 0.1 $206k 1.6k 125.69
Sun Life Financial (SLF) 0.1 $208k 5.1k 41.19
iShares Russell Midcap Index Fund (IWR) 0.1 $199k 963.00 206.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $206k 3.8k 54.43
Baozun (BZUN) 0.1 $199k 4.3k 45.86
Caterpillar (CAT) 0.1 $183k 1.2k 147.34
Norfolk Southern (NSC) 0.1 $186k 1.4k 136.06
Emerson Electric (EMR) 0.1 $185k 2.7k 68.39
Royal Dutch Shell 0.1 $185k 2.9k 63.93
American Electric Power Company (AEP) 0.1 $174k 2.5k 68.67
Weyerhaeuser Company (WY) 0.1 $182k 5.2k 34.93
Accenture (ACN) 0.1 $169k 1.1k 153.50
Enbridge (ENB) 0.1 $169k 5.4k 31.44
American Water Works (AWK) 0.1 $171k 2.1k 82.13
First Trust BICK Index Fund ETF 0.1 $169k 5.5k 30.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $173k 2.0k 84.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $183k 6.4k 28.78
Kraft Heinz (KHC) 0.1 $188k 3.0k 62.31
Baxter International (BAX) 0.1 $162k 2.5k 64.96
Eli Lilly & Co. (LLY) 0.1 $159k 2.0k 77.60
Adobe Systems Incorporated (ADBE) 0.1 $153k 706.00 216.71
PowerShares Water Resources 0.1 $165k 5.4k 30.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $150k 1.2k 123.15
Ishares Tr usa min vo (USMV) 0.1 $151k 2.9k 52.03
Mondelez Int (MDLZ) 0.1 $152k 3.6k 41.70
Dominion Mid Stream 0.1 $154k 10k 15.40
Chubb (CB) 0.1 $168k 1.2k 136.92
Booking Holdings (BKNG) 0.1 $156k 75.00 2080.00
BP (BP) 0.1 $133k 3.3k 40.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $139k 2.9k 48.11
Becton, Dickinson and (BDX) 0.1 $134k 620.00 216.13
Allstate Corporation (ALL) 0.1 $147k 1.6k 94.72
ConocoPhillips (COP) 0.1 $138k 2.3k 59.15
Texas Instruments Incorporated (TXN) 0.1 $135k 1.3k 103.93
Flowers Foods (FLO) 0.1 $136k 6.2k 21.94
iShares Russell 3000 Value Index (IUSV) 0.1 $141k 2.7k 53.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.6k 83.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $131k 2.5k 51.88
American Tower Reit (AMT) 0.1 $134k 921.00 145.49
Phillips 66 (PSX) 0.1 $143k 1.5k 95.97
Abbvie (ABBV) 0.1 $132k 1.4k 95.03
Northern Trust Corporation (NTRS) 0.1 $113k 1.1k 102.73
Equifax (EFX) 0.1 $127k 1.1k 117.38
Monsanto Company 0.1 $118k 1.0k 116.49
Kimberly-Clark Corporation (KMB) 0.1 $114k 1.0k 110.47
Public Storage (PSA) 0.1 $112k 559.00 200.36
Boston Scientific Corporation (BSX) 0.1 $126k 4.6k 27.23
Schlumberger (SLB) 0.1 $126k 1.9k 64.68
Stryker Corporation (SYK) 0.1 $113k 702.00 160.97
TJX Companies (TJX) 0.1 $115k 1.4k 81.73
Lowe's Companies (LOW) 0.1 $119k 1.4k 88.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $113k 1.0k 107.93
Marathon Petroleum Corp (MPC) 0.1 $125k 1.7k 73.36
Aon 0.1 $124k 884.00 140.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $126k 1.9k 66.04
Equinix (EQIX) 0.1 $127k 303.00 419.14
S&p Global (SPGI) 0.1 $120k 626.00 191.69
U.S. Bancorp (USB) 0.1 $93k 1.8k 50.46
Western Union Company (WU) 0.1 $98k 5.1k 19.31
PNC Financial Services (PNC) 0.1 $106k 703.00 150.78
Abbott Laboratories (ABT) 0.1 $99k 1.7k 60.00
Edwards Lifesciences (EW) 0.1 $90k 642.00 140.19
Northrop Grumman Corporation (NOC) 0.1 $106k 305.00 347.54
Automatic Data Processing (ADP) 0.1 $101k 888.00 113.74
Raytheon Company 0.1 $108k 500.00 216.00
Aetna 0.1 $90k 533.00 168.86
General Mills (GIS) 0.1 $90k 2.0k 45.00
Illinois Tool Works (ITW) 0.1 $92k 585.00 157.26
Prudential Financial (PRU) 0.1 $94k 911.00 103.18
Hershey Company (HSY) 0.1 $99k 1.0k 99.00
salesforce (CRM) 0.1 $101k 872.00 115.83
Edison International (EIX) 0.1 $95k 1.5k 63.33
Middleby Corporation (MIDD) 0.1 $94k 756.00 124.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $101k 919.00 109.90
Duke Energy (DUK) 0.1 $91k 1.2k 77.25
Jd (JD) 0.1 $101k 2.5k 40.50
Yum China Holdings (YUMC) 0.1 $105k 2.5k 41.62
Comcast Corporation (CMCSA) 0.0 $87k 2.5k 34.13
Corning Incorporated (GLW) 0.0 $74k 2.7k 27.81
BlackRock (BLK) 0.0 $81k 150.00 540.00
CSX Corporation (CSX) 0.0 $78k 1.4k 55.99
Consolidated Edison (ED) 0.0 $89k 1.1k 77.73
Cardinal Health (CAH) 0.0 $78k 1.3k 62.30
Bristol Myers Squibb (BMY) 0.0 $72k 1.1k 63.38
Valero Energy Corporation (VLO) 0.0 $85k 913.00 93.10
Thermo Fisher Scientific (TMO) 0.0 $71k 343.00 207.00
Ford Motor Company (F) 0.0 $88k 8.0k 11.04
Danaher Corporation (DHR) 0.0 $87k 885.00 98.31
Starbucks Corporation (SBUX) 0.0 $87k 1.5k 58.12
First Solar (FSLR) 0.0 $89k 1.3k 71.20
Intuit (INTU) 0.0 $85k 492.00 172.76
Tesla Motors (TSLA) 0.0 $89k 333.00 267.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $77k 732.00 105.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 494.00 151.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $82k 1.0k 82.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $83k 684.00 121.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 1.0k 71.77
Citigroup (C) 0.0 $76k 1.1k 67.26
Pimco Total Return Etf totl (BOND) 0.0 $86k 821.00 104.75
Servicenow (NOW) 0.0 $85k 512.00 166.02
Hd Supply 0.0 $76k 2.0k 37.98
South State Corporation (SSB) 0.0 $84k 979.00 85.80
Paypal Holdings (PYPL) 0.0 $83k 1.1k 75.80
Goldman Sachs (GS) 0.0 $67k 265.00 252.83
Charles Schwab Corporation (SCHW) 0.0 $65k 1.2k 52.29
Fidelity National Information Services (FIS) 0.0 $56k 587.00 95.40
Ameriprise Financial (AMP) 0.0 $54k 365.00 147.95
Copart (CPRT) 0.0 $50k 980.00 51.02
Novartis (NVS) 0.0 $56k 691.00 81.04
Halliburton Company (HAL) 0.0 $56k 1.2k 46.59
Royal Dutch Shell 0.0 $55k 843.00 65.24
General Dynamics Corporation (GD) 0.0 $50k 226.00 221.24
Applied Materials (AMAT) 0.0 $55k 989.00 55.61
SPDR Gold Trust (GLD) 0.0 $69k 551.00 125.23
Ingersoll-rand Co Ltd-cl A 0.0 $60k 697.00 86.08
Celgene Corporation 0.0 $60k 673.00 89.15
Duke Realty Corporation 0.0 $55k 2.1k 26.70
iShares Russell Midcap Value Index (IWS) 0.0 $56k 651.00 86.02
iShares Russell 2000 Value Index (IWN) 0.0 $67k 551.00 121.60
Financial Select Sector SPDR (XLF) 0.0 $69k 2.5k 27.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 151.00 344.37
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 600.00 95.00
SPDR S&P Dividend (SDY) 0.0 $65k 712.00 91.29
Vanguard Mid-Cap ETF (VO) 0.0 $51k 332.00 153.61
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 400.00 145.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $54k 258.00 209.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.05
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 842.00 68.88
Ishares Tr cmn (STIP) 0.0 $55k 552.00 99.64
Ishares Tr eafe min volat (EFAV) 0.0 $64k 863.00 74.16
Powershares Exchange 0.0 $55k 1.7k 33.19
stock 0.0 $64k 646.00 99.07
Autohome Inc- (ATHM) 0.0 $54k 629.00 85.85
Westrock (WRK) 0.0 $65k 1.0k 64.04
Hubbell (HUBB) 0.0 $60k 492.00 121.95
Sba Communications Corp (SBAC) 0.0 $61k 356.00 171.35
Moody's Corporation (MCO) 0.0 $40k 248.00 161.29
Ecolab (ECL) 0.0 $42k 306.00 137.25
Health Care SPDR (XLV) 0.0 $37k 459.00 80.61
Archer Daniels Midland Company (ADM) 0.0 $30k 703.00 42.67
NVIDIA Corporation (NVDA) 0.0 $41k 176.00 232.95
PPG Industries (PPG) 0.0 $41k 364.00 112.64
Nordstrom (JWN) 0.0 $31k 636.00 48.74
Ross Stores (ROST) 0.0 $44k 570.00 77.19
Verisign (VRSN) 0.0 $34k 287.00 118.47
CVS Caremark Corporation (CVS) 0.0 $32k 508.00 62.99
Helmerich & Payne (HP) 0.0 $33k 500.00 66.00
Air Products & Chemicals (APD) 0.0 $48k 302.00 158.94
McKesson Corporation (MCK) 0.0 $46k 327.00 140.67
Anadarko Petroleum Corporation 0.0 $45k 748.00 60.16
Capital One Financial (COF) 0.0 $38k 399.00 95.24
GlaxoSmithKline 0.0 $44k 1.1k 39.32
Occidental Petroleum Corporation (OXY) 0.0 $46k 703.00 65.43
Parker-Hannifin Corporation (PH) 0.0 $40k 231.00 173.16
Gilead Sciences (GILD) 0.0 $37k 495.00 74.75
Markel Corporation (MKL) 0.0 $40k 34.00 1176.47
Dover Corporation (DOV) 0.0 $44k 450.00 97.78
Xcel Energy (XEL) 0.0 $30k 649.00 46.22
Roper Industries (ROP) 0.0 $35k 124.00 282.26
Gra (GGG) 0.0 $33k 731.00 45.14
Ctrip.com International 0.0 $44k 947.00 46.46
Industrial SPDR (XLI) 0.0 $31k 412.00 75.24
Estee Lauder Companies (EL) 0.0 $32k 217.00 147.47
BHP Billiton (BHP) 0.0 $30k 665.00 45.11
Prudential Public Limited Company (PUK) 0.0 $44k 855.00 51.46
UGI Corporation (UGI) 0.0 $33k 750.00 44.00
Unilever (UL) 0.0 $41k 743.00 55.18
TransDigm Group Incorporated (TDG) 0.0 $41k 133.00 308.27
EQT Corporation (EQT) 0.0 $48k 1.0k 48.00
Vanguard Financials ETF (VFH) 0.0 $35k 505.00 69.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 445.00 103.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $41k 1.4k 29.80
Vanguard Information Technology ETF (VGT) 0.0 $42k 245.00 171.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 380.00 89.47
PowerShares Dynamic Lg. Cap Value 0.0 $46k 1.3k 36.28
Pembina Pipeline Corp (PBA) 0.0 $31k 986.00 31.44
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 $37k 783.00 47.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.1k 32.97
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 600.00 61.67
Ishares Tr cmn (GOVT) 0.0 $48k 1.9k 24.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40k 839.00 47.68
Walgreen Boots Alliance (WBA) 0.0 $33k 503.00 65.61
Shopify Inc cl a (SHOP) 0.0 $37k 300.00 123.33
Hp (HPQ) 0.0 $34k 1.6k 21.94
Ingevity (NGVT) 0.0 $37k 500.00 74.00
Fortive (FTV) 0.0 $37k 475.00 77.89
Loews Corporation (L) 0.0 $15k 309.00 48.54
HSBC Holdings (HSBC) 0.0 $10k 205.00 48.78
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 576.00 43.40
Broadridge Financial Solutions (BR) 0.0 $26k 236.00 110.17
Cme (CME) 0.0 $25k 153.00 163.40
Progressive Corporation (PGR) 0.0 $20k 323.00 61.92
State Street Corporation (STT) 0.0 $16k 157.00 101.91
Bank of New York Mellon Corporation (BK) 0.0 $21k 417.00 50.36
Canadian Natl Ry (CNI) 0.0 $23k 309.00 74.43
M&T Bank Corporation (MTB) 0.0 $15k 81.00 185.19
BioMarin Pharmaceutical (BMRN) 0.0 $19k 239.00 79.50
Martin Marietta Materials (MLM) 0.0 $17k 81.00 209.88
Sony Corporation (SONY) 0.0 $27k 561.00 48.13
Lennar Corporation (LEN) 0.0 $20k 339.00 59.00
FirstEnergy (FE) 0.0 $10k 283.00 35.34
Autodesk (ADSK) 0.0 $25k 202.00 123.76
Brown & Brown (BRO) 0.0 $10k 402.00 24.88
CarMax (KMX) 0.0 $29k 462.00 62.77
Cummins (CMI) 0.0 $15k 91.00 164.84
Genuine Parts Company (GPC) 0.0 $18k 203.00 88.67
Microchip Technology (MCHP) 0.0 $20k 216.00 92.59
Polaris Industries (PII) 0.0 $14k 122.00 114.75
Snap-on Incorporated (SNA) 0.0 $14k 93.00 150.54
Sherwin-Williams Company (SHW) 0.0 $15k 39.00 384.62
Global Payments (GPN) 0.0 $12k 106.00 113.21
Apartment Investment and Management 0.0 $16k 396.00 40.40
Western Digital (WDC) 0.0 $23k 254.00 90.55
Laboratory Corp. of America Holdings (LH) 0.0 $11k 66.00 166.67
Analog Devices (ADI) 0.0 $10k 110.00 90.91
United Rentals (URI) 0.0 $19k 109.00 174.31
AmerisourceBergen (COR) 0.0 $10k 110.00 90.91
Masco Corporation (MAS) 0.0 $11k 261.00 42.15
Mohawk Industries (MHK) 0.0 $16k 69.00 231.88
National-Oilwell Var 0.0 $18k 486.00 37.04
Kroger (KR) 0.0 $22k 916.00 24.02
Universal Electronics (UEIC) 0.0 $13k 250.00 52.00
BB&T Corporation 0.0 $28k 541.00 51.76
Marsh & McLennan Companies (MMC) 0.0 $25k 301.00 83.06
NCR Corporation (VYX) 0.0 $19k 604.00 31.46
Nextera Energy (NEE) 0.0 $25k 155.00 161.29
Praxair 0.0 $15k 106.00 141.51
Target Corporation (TGT) 0.0 $11k 152.00 72.37
Statoil ASA 0.0 $17k 706.00 24.08
Agilent Technologies Inc C ommon (A) 0.0 $15k 218.00 68.81
Qualcomm (QCOM) 0.0 $20k 356.00 56.18
Exelon Corporation (EXC) 0.0 $18k 453.00 39.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 705.00 17.02
Anheuser-Busch InBev NV (BUD) 0.0 $14k 125.00 112.00
Pool Corporation (POOL) 0.0 $10k 67.00 149.25
Barclays (BCS) 0.0 $14k 1.2k 11.67
Deluxe Corporation (DLX) 0.0 $19k 250.00 76.00
Dollar Tree (DLTR) 0.0 $14k 144.00 97.22
HFF 0.0 $15k 305.00 49.18
Grand Canyon Education (LOPE) 0.0 $17k 166.00 102.41
Dr Pepper Snapple 0.0 $15k 129.00 116.28
CoStar (CSGP) 0.0 $12k 33.00 363.64
East West Ban (EWBC) 0.0 $12k 191.00 62.83
Fiserv (FI) 0.0 $10k 146.00 68.49
WABCO Holdings 0.0 $19k 145.00 131.03
Arch Capital Group (ACGL) 0.0 $11k 131.00 83.97
IDEX Corporation (IEX) 0.0 $15k 107.00 140.19
Primerica (PRI) 0.0 $25k 260.00 96.15
Ultimate Software 0.0 $11k 47.00 234.04
Verisk Analytics (VRSK) 0.0 $10k 92.00 108.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 337.00 83.09
Zimmer Holdings (ZBH) 0.0 $13k 122.00 106.56
NVR (NVR) 0.0 $17k 6.00 2833.33
Toyota Motor Corporation (TM) 0.0 $12k 92.00 130.43
Donaldson Company (DCI) 0.0 $10k 211.00 47.39
Amphenol Corporation (APH) 0.0 $19k 216.00 87.96
Energy Select Sector SPDR (XLE) 0.0 $10k 145.00 68.97
Activision Blizzard 0.0 $14k 214.00 65.42
Illumina (ILMN) 0.0 $29k 123.00 235.77
CF Industries Holdings (CF) 0.0 $14k 380.00 36.84
Lam Research Corporation (LRCX) 0.0 $17k 82.00 207.32
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $11k 40.00 275.00
Essex Property Trust (ESS) 0.0 $29k 122.00 237.70
MetLife (MET) 0.0 $19k 423.00 44.92
MarketAxess Holdings (MKTX) 0.0 $17k 77.00 220.78
Teledyne Technologies Incorporated (TDY) 0.0 $26k 141.00 184.40
Old Dominion Freight Line (ODFL) 0.0 $28k 191.00 146.60
Jack Henry & Associates (JKHY) 0.0 $12k 96.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $14k 112.00 125.00
Albemarle Corporation (ALB) 0.0 $10k 107.00 93.46
Trimas Corporation (TRS) 0.0 $26k 1.0k 26.00
Alexandria Real Estate Equities (ARE) 0.0 $10k 82.00 121.95
Aspen Technology 0.0 $21k 266.00 78.95
Boston Properties (BXP) 0.0 $11k 88.00 125.00
American International (AIG) 0.0 $17k 321.00 52.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 88.00 215.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 519.00 52.02
KAR Auction Services (KAR) 0.0 $13k 232.00 56.03
Utilities SPDR (XLU) 0.0 $10k 197.00 50.76
Colfax Corporation 0.0 $16k 495.00 32.32
Consumer Discretionary SPDR (XLY) 0.0 $26k 253.00 102.77
Green Dot Corporation (GDOT) 0.0 $12k 190.00 63.16
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $23k 220.00 104.55
Sun Communities (SUI) 0.0 $13k 142.00 91.55
Motorola Solutions (MSI) 0.0 $14k 136.00 102.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 2.9k 8.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 332.00 39.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 94.00 117.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 56.00 232.14
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.38
Vanguard Utilities ETF (VPU) 0.0 $11k 95.00 115.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 166.00 84.34
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 541.00 18.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 198.00 121.21
Blackrock Muniyield Fund (MYD) 0.0 $13k 1.0k 13.00
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 375.00 64.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 206.00 48.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 491.00 36.66
Te Connectivity Ltd for (TEL) 0.0 $28k 285.00 98.25
Prologis (PLD) 0.0 $23k 361.00 63.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 166.00 132.53
Express Scripts Holding 0.0 $26k 381.00 68.24
REPCOM cla 0.0 $24k 225.00 106.67
Artisan Partners (APAM) 0.0 $11k 338.00 32.54
Zoetis Inc Cl A (ZTS) 0.0 $22k 258.00 85.27
Cdw (CDW) 0.0 $28k 399.00 70.18
Fox Factory Hldg (FOXF) 0.0 $15k 426.00 35.21
Intercontinental Exchange (ICE) 0.0 $21k 289.00 72.66
Fnf (FNF) 0.0 $21k 516.00 40.70
Cdk Global Inc equities 0.0 $23k 362.00 63.54
Anthem (ELV) 0.0 $23k 105.00 219.05
Crown Castle Intl (CCI) 0.0 $26k 233.00 111.59
Liberty Broadband Cl C (LBRDK) 0.0 $17k 203.00 83.74
Momo 0.0 $10k 265.00 37.74
Allergan 0.0 $21k 126.00 166.67
Wec Energy Group (WEC) 0.0 $11k 175.00 62.86
Relx (RELX) 0.0 $23k 1.1k 21.08
Transunion (TRU) 0.0 $21k 376.00 55.85
Chemours (CC) 0.0 $24k 500.00 48.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.4k 17.44
Willis Towers Watson (WTW) 0.0 $11k 71.00 154.93
Arris 0.0 $20k 747.00 26.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 261.00 42.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 34.00 323.53
Ihs Markit 0.0 $21k 443.00 47.40
Dell Technologies Inc Class V equity 0.0 $19k 262.00 72.52
Hilton Worldwide Holdings (HLT) 0.0 $13k 160.00 81.25
Snap Inc cl a (SNAP) 0.0 $18k 1.2k 15.62
Dxc Technology (DXC) 0.0 $12k 122.00 98.36
Invitation Homes (INVH) 0.0 $10k 431.00 23.20
Knight Swift Transn Hldgs (KNX) 0.0 $12k 253.00 47.43
Delphi Automotive Inc international (APTV) 0.0 $10k 117.00 85.47
Nutrien (NTR) 0.0 $12k 245.00 48.98
Gci Liberty Incorporated 0.0 $10k 180.00 55.56
E TRADE Financial Corporation 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 506.00 15.81
Hasbro (HAS) 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 331.00 12.08
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 8.00 125.00
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
ICICI Bank (IBN) 0.0 $3.0k 358.00 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 78.00 51.28
Tenaris (TS) 0.0 $2.0k 60.00 33.33
Ansys (ANSS) 0.0 $6.0k 36.00 166.67
Annaly Capital Management 0.0 $2.0k 207.00 9.66
Leucadia National 0.0 $6.0k 244.00 24.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Reinsurance Group of America (RGA) 0.0 $6.0k 38.00 157.89
TD Ameritrade Holding 0.0 $3.0k 50.00 60.00
Lincoln National Corporation (LNC) 0.0 $6.0k 84.00 71.43
Discover Financial Services (DFS) 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
Affiliated Managers (AMG) 0.0 $3.0k 17.00 176.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 12.00 0.00
Devon Energy Corporation (DVN) 0.0 $6.0k 181.00 33.15
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Republic Services (RSG) 0.0 $7.0k 112.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
CBS Corporation 0.0 $3.0k 65.00 46.15
Great Plains Energy Incorporated 0.0 $999.970000 19.00 52.63
Brookfield Asset Management 0.0 $9.0k 232.00 38.79
Apache Corporation 0.0 $999.900000 33.00 30.30
Bed Bath & Beyond 0.0 $1.0k 56.00 17.86
Carnival Corporation (CCL) 0.0 $4.0k 66.00 60.61
Continental Resources 0.0 $5.0k 90.00 55.56
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 $4.0k 107.00 37.38
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Power Integrations (POWI) 0.0 $4.0k 65.00 61.54
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 191.00 31.41
Sealed Air (SEE) 0.0 $5.0k 113.00 44.25
Stanley Black & Decker (SWK) 0.0 $9.0k 61.00 147.54
T. Rowe Price (TROW) 0.0 $999.990000 9.00 111.11
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $5.0k 91.00 54.95
Molson Coors Brewing Company (TAP) 0.0 $9.0k 115.00 78.26
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
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 $6.0k 50.00 120.00
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
International Paper Company (IP) 0.0 $0 7.00 0.00
Newell Rubbermaid (NWL) 0.0 $999.900000 33.00 30.30
Regions Financial Corporation (RF) 0.0 $1.0k 51.00 19.61
Mid-America Apartment (MAA) 0.0 $2.0k 17.00 117.65
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $6.0k 75.00 80.00
Cooper Companies 0.0 $2.0k 8.00 250.00
Xilinx 0.0 $6.0k 81.00 74.07
Equity Residential (EQR) 0.0 $2.0k 36.00 55.56
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Tyson Foods (TSN) 0.0 $5.0k 68.00 73.53
Matthews International Corporation (MATW) 0.0 $5.0k 100.00 50.00
Eastman Chemical Company (EMN) 0.0 $6.0k 56.00 107.14
AstraZeneca (AZN) 0.0 $5.0k 130.00 38.46
Synopsys (SNPS) 0.0 $5.0k 65.00 76.92
Crane 0.0 $1.0k 8.00 125.00
Rockwell Collins 0.0 $6.0k 45.00 133.33
Forward Air Corporation (FWRD) 0.0 $2.0k 45.00 44.44
Red Hat 0.0 $7.0k 45.00 155.56
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 103.00 29.13
NiSource (NI) 0.0 $3.0k 113.00 26.55
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
CIGNA Corporation 0.0 $5.0k 27.00 185.19
Diageo (DEO) 0.0 $6.0k 43.00 139.53
eBay (EBAY) 0.0 $7.0k 178.00 39.33
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 $2.0k 6.00 333.33
Macy's (M) 0.0 $5.0k 166.00 30.12
Rio Tinto (RIO) 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 120.00 41.67
Symantec Corporation 0.0 $2.0k 85.00 23.53
Unilever 0.0 $3.0k 46.00 65.22
White Mountains Insurance Gp (WTM) 0.0 $9.0k 11.00 818.18
Torchmark Corporation 0.0 $4.0k 43.00 93.02
Biogen Idec (BIIB) 0.0 $8.0k 28.00 285.71
Canadian Pacific Railway 0.0 $8.0k 43.00 186.05
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 296.00 6.76
Echostar Corporation (SATS) 0.0 $2.0k 44.00 45.45
Total (TTE) 0.0 $7.0k 124.00 56.45
Shire 0.0 $1.0k 8.00 125.00
Dillard's (DDS) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $2.0k 40.00 50.00
EOG Resources (EOG) 0.0 $5.0k 51.00 98.04
Sap (SAP) 0.0 $2.0k 21.00 95.24
SL Green Realty 0.0 $2.0k 20.00 100.00
First Industrial Realty Trust (FR) 0.0 $5.0k 158.00 31.65
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Fifth Third Ban (FITB) 0.0 $4.0k 113.00 35.40
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 140.00 50.00
Msci (MSCI) 0.0 $5.0k 32.00 156.25
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $7.0k 162.00 43.21
AutoZone (AZO) 0.0 $8.0k 13.00 615.38
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $4.0k 52.00 76.92
Beacon Roofing Supply (BECN) 0.0 $4.0k 84.00 47.62
AvalonBay Communities (AVB) 0.0 $9.0k 57.00 157.89
Vornado Realty Trust (VNO) 0.0 $2.0k 26.00 76.92
Westar Energy 0.0 $6.0k 112.00 53.57
Cousins Properties 0.0 $7.0k 774.00 9.04
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
PDL BioPharma 0.0 $2.0k 800.00 2.50
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Aptar (ATR) 0.0 $8.0k 84.00 95.24
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Chesapeake Energy Corporation 0.0 $1.0k 201.00 4.98
Fastenal Company (FAST) 0.0 $4.0k 69.00 57.97
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Varian Medical Systems 0.0 $6.0k 47.00 127.66
MercadoLibre (MELI) 0.0 $3.0k 8.00 375.00
Southwestern Energy Company (SWN) 0.0 $999.600000 136.00 7.35
Marathon Oil Corporation (MRO) 0.0 $4.0k 252.00 15.87
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Carlisle Companies (CSL) 0.0 $1.0k 8.00 125.00
Toro Company (TTC) 0.0 $8.0k 136.00 58.82
Sinclair Broadcast 0.0 $2.0k 61.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
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
Maximus (MMS) 0.0 $6.0k 96.00 62.50
Mueller Water Products (MWA) 0.0 $8.0k 700.00 11.43
Micron Technology (MU) 0.0 $4.0k 85.00 47.06
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 $3.0k 126.00 23.81
Invesco (IVZ) 0.0 $7.0k 217.00 32.26
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 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $2.0k 33.00 60.61
Gulf Island Fabrication (GIFI) 0.0 $999.360000 144.00 6.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 34.00 176.47
Key (KEY) 0.0 $7.0k 365.00 19.18
Seagate Technology Com Stk 0.0 $9.0k 147.00 61.22
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 11.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 114.00 17.54
ManTech International Corporation 0.0 $8.0k 145.00 55.17
MarineMax (HZO) 0.0 $6.0k 300.00 20.00
Align Technology (ALGN) 0.0 $3.0k 12.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 947.00 7.39
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 $9.0k 83.00 108.43
Chico's FAS 0.0 $3.0k 356.00 8.43
Mack-Cali Realty (VRE) 0.0 $1.0k 72.00 13.89
Columbia Sportswear Company (COLM) 0.0 $2.0k 30.00 66.67
NTT DoCoMo 0.0 $3.0k 119.00 25.21
FMC Corporation (FMC) 0.0 $2.0k 29.00 68.97
GameStop (GME) 0.0 $1.0k 53.00 18.87
HEICO Corporation (HEI) 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 374.00 16.04
Kilroy Realty Corporation (KRC) 0.0 $4.0k 57.00 70.18
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Quidel Corporation 0.0 $6.0k 112.00 53.57
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
Stein Mart 0.0 $5.0k 3.0k 1.67
SPX Corporation 0.0 $5.0k 165.00 30.30
Banco Santander (SAN) 0.0 $4.0k 572.00 6.99
Tempur-Pedic International (TPX) 0.0 $0 5.00 0.00
Tata Motors 0.0 $1.0k 56.00 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Westpac Banking Corporation 0.0 $4.0k 175.00 22.86
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
General Cable Corporation 0.0 $5.0k 154.00 32.47
British American Tobac (BTI) 0.0 $5.0k 94.00 53.19
BorgWarner (BWA) 0.0 $8.0k 168.00 47.62
Centene Corporation (CNC) 0.0 $4.0k 35.00 114.29
California Water Service (CWT) 0.0 $6.0k 150.00 40.00
Flowserve Corporation (FLS) 0.0 $2.0k 48.00 41.67
F.N.B. Corporation (FNB) 0.0 $1.0k 73.00 13.70
HMS Holdings 0.0 $8.0k 500.00 16.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
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 $9.0k 136.00 66.18
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 $5.0k 100.00 50.00
BT 0.0 $2.0k 107.00 18.69
Church & Dwight (CHD) 0.0 $2.0k 44.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 91.00 98.90
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 $4.0k 42.00 95.24
F5 Networks (FFIV) 0.0 $8.0k 56.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 181.00 49.72
Gentex Corporation (GNTX) 0.0 $7.0k 288.00 24.31
IBERIABANK Corporation 0.0 $9.0k 114.00 78.95
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 $3.0k 40.00 75.00
Sasol (SSL) 0.0 $1.0k 44.00 22.73
Ametek (AME) 0.0 $4.0k 59.00 67.80
Natus Medical 0.0 $8.0k 225.00 35.56
Cass Information Systems (CASS) 0.0 $3.0k 58.00 51.72
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
Neogen Corporation (NEOG) 0.0 $5.0k 69.00 72.46
Sunstone Hotel Investors (SHO) 0.0 $9.0k 594.00 15.15
Teradyne (TER) 0.0 $1.0k 14.00 71.43
Dex (DXCM) 0.0 $0 2.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 1.0k 7.00
Superior Energy Services 0.0 $999.600000 170.00 5.88
Carriage Services (CSV) 0.0 $3.0k 100.00 30.00
Technology SPDR (XLK) 0.0 $3.0k 50.00 60.00
Materials SPDR (XLB) 0.0 $4.0k 73.00 54.79
Navistar International Corporation 0.0 $2.0k 70.00 28.57
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 (MDC) 0.0 $6.0k 221.00 27.15
Mednax (MD) 0.0 $3.0k 45.00 66.67
Suncor Energy (SU) 0.0 $5.0k 158.00 31.65
Cloud Peak Energy 0.0 $999.640000 268.00 3.73
Manulife Finl Corp (MFC) 0.0 $2.0k 82.00 24.39
Ball Corporation (BALL) 0.0 $0 10.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
Regency Centers Corporation (REG) 0.0 $6.0k 104.00 57.69
Simon Property (SPG) 0.0 $2.0k 16.00 125.00
Dollar General (DG) 0.0 $6.0k 68.00 88.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
SPDR KBW Insurance (KIE) 0.0 $8.0k 252.00 31.75
Echo Global Logistics 0.0 $4.0k 144.00 27.78
General Motors Company (GM) 0.0 $1.0k 25.00 40.00
PowerShares Preferred Portfolio 0.0 $2.0k 143.00 13.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 124.00 72.58
Ameris Ban (ABCB) 0.0 $8.0k 151.00 52.98
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Howard Hughes 0.0 $4.0k 26.00 153.85
O'reilly Automotive (ORLY) 0.0 $9.0k 35.00 257.14
SPS Commerce (SPSC) 0.0 $6.0k 100.00 60.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 88.00 34.09
Vectren Corporation 0.0 $1.0k 10.00 100.00
PowerShares Emerging Markets Sovere 0.0 $8.0k 301.00 26.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 5.00 200.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 500.00 12.00
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
Nuveen Enhanced Mun Value 0.0 $9.0k 700.00 12.86
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 186.00 21.51
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 $7.0k 27.00 259.26
Kinder Morgan (KMI) 0.0 $1.0k 68.00 14.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 102.00 58.82
Interxion Holding 0.0 $8.0k 131.00 61.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 160.00 50.00
Ellie Mae 0.0 $5.0k 50.00 100.00
Pvh Corporation (PVH) 0.0 $6.0k 42.00 142.86
Ralph Lauren Corp (RL) 0.0 $5.0k 44.00 113.64
Cubesmart (CUBE) 0.0 $6.0k 216.00 27.78
Dunkin' Brands Group 0.0 $6.0k 107.00 56.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $6.0k 77.00 77.92
Allison Transmission Hldngs I (ALSN) 0.0 $0 4.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 253.00 19.76
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Epr Properties (EPR) 0.0 $4.0k 77.00 51.95
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Eaton (ETN) 0.0 $9.0k 109.00 82.57
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Intercept Pharmaceuticals In 0.0 $6.0k 90.00 66.67
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 $3.0k 107.00 28.04
Liberty Global Inc Com Ser A 0.0 $999.880000 28.00 35.71
Twenty-first Century Fox 0.0 $6.0k 163.00 36.81
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 10.00 0.00
Orange Sa (ORAN) 0.0 $3.0k 192.00 15.62
Ply Gem Holdings 0.0 $5.0k 235.00 21.28
Allegion Plc equity (ALLE) 0.0 $9.0k 100.00 90.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 115.00 69.57
Qts Realty Trust 0.0 $3.0k 73.00 41.10
Burlington Stores (BURL) 0.0 $3.0k 25.00 120.00
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $4.0k 156.00 25.64
Q2 Holdings (QTWO) 0.0 $9.0k 200.00 45.00
Pentair cs (PNR) 0.0 $2.0k 30.00 66.67
Now (DNOW) 0.0 $0 11.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 180.00 22.22
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 110.00 45.45
Citizens Financial (CFG) 0.0 $9.0k 217.00 41.47
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Bio-techne Corporation (TECH) 0.0 $7.0k 45.00 155.56
Keysight Technologies (KEYS) 0.0 $5.0k 94.00 53.19
Education Rlty Tr New ret 0.0 $3.0k 89.00 33.71
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
Store Capital Corp reit 0.0 $2.0k 95.00 21.05
Eversource Energy (ES) 0.0 $6.0k 101.00 59.41
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Gannett 0.0 $999.700000 130.00 7.69
Tegna (TGNA) 0.0 $3.0k 260.00 11.54
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Bwx Technologies (BWXT) 0.0 $5.0k 86.00 58.14
Horizon Global Corporation 0.0 $3.0k 400.00 7.50
Fogo De Chao 0.0 $2.0k 100.00 20.00
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
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
First Data 0.0 $5.0k 340.00 14.71
Forest City Realty Trust Inc Class A 0.0 $9.0k 428.00 21.03
Square Inc cl a (SQ) 0.0 $3.0k 55.00 54.55
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
Jpm Em Local Currency Bond Etf 0.0 $3.0k 176.00 17.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 103.00 38.83
California Res Corp 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 151.00 33.11
Advansix (ASIX) 0.0 $5.0k 130.00 38.46
Ilg 0.0 $0 11.00 0.00
Atossa Genetics 0.0 $0 540.00 0.00
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
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 $999.900000 45.00 22.22
Hilton Grand Vacations (HGV) 0.0 $999.900000 22.00 45.45
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Intercontin- 0.0 $3.0k 45.00 66.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 25.00 40.00
Cars (CARS) 0.0 $2.0k 86.00 23.26
Altaba 0.0 $7.0k 97.00 72.16
Frontier Communication 0.0 $999.750000 75.00 13.33
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 $3.0k 187.00 16.04
Black Knight 0.0 $7.0k 157.00 44.59
Tapestry (TPR) 0.0 $8.0k 144.00 55.56
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 38.00 52.63
Consol Energy (CEIX) 0.0 $0 4.00 0.00
Worldpay Ord 0.0 $4.0k 49.00 81.63
Sensata Technolo (ST) 0.0 $3.0k 50.00 60.00