Truewealth

Truewealth as of June 30, 2018

Portfolio Holdings for Truewealth

Truewealth holds 858 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 29.4 $62M 1.4M 43.86
Home Depot (HD) 3.2 $6.8M 35k 195.09
iShares MSCI EAFE Index Fund (EFA) 3.2 $6.7M 101k 66.97
iShares Russell 1000 Value Index (IWD) 3.0 $6.4M 53k 121.38
Lockheed Martin Corporation (LMT) 2.8 $6.0M 20k 295.44
iShares S&P 500 Index (IVV) 2.6 $5.5M 20k 273.03
Spdr S&p 500 Etf (SPY) 2.4 $5.1M 19k 271.29
Apple (AAPL) 2.2 $4.6M 25k 185.10
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.4M 53k 83.45
Rollins (ROL) 2.0 $4.2M 80k 52.58
At&t (T) 1.9 $4.0M 126k 32.11
Vanguard Value ETF (VTV) 1.1 $2.3M 22k 103.82
iShares Russell 2000 Index (IWM) 1.0 $2.2M 13k 163.81
iShares Russell 1000 Index (IWB) 1.0 $2.2M 14k 152.00
Ishares Tr Global Reit Etf (REET) 0.9 $2.0M 76k 25.65
Ishares Inc core msci emkt (IEMG) 0.9 $1.8M 35k 52.50
United Parcel Service (UPS) 0.8 $1.7M 16k 106.23
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.7k 186.60
Amazon (AMZN) 0.7 $1.5M 893.00 1699.89
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 14k 104.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 23k 62.74
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 106.33
3M Company (MMM) 0.6 $1.3M 6.8k 196.67
Schwab International Equity ETF (SCHF) 0.6 $1.4M 41k 33.06
Procter & Gamble Company (PG) 0.6 $1.2M 16k 78.06
Microsoft Corporation (MSFT) 0.6 $1.2M 12k 98.58
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 82.72
Dominion Resources (D) 0.5 $1.1M 17k 68.17
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 79.16
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 24k 42.89
Bank of America Corporation (BAC) 0.5 $959k 34k 28.18
Johnson & Johnson (JNJ) 0.4 $900k 7.4k 121.39
CenturyLink 0.4 $893k 48k 18.63
Brixmor Prty (BRX) 0.4 $885k 51k 17.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $850k 8.1k 105.08
Facebook Inc cl a (META) 0.4 $837k 4.3k 194.38
Vanguard Large-Cap ETF (VV) 0.4 $812k 6.5k 124.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $817k 7.5k 109.01
Coca Cola European Partners (CCEP) 0.4 $826k 20k 40.64
McDonald's Corporation (MCD) 0.4 $785k 5.0k 156.78
Verizon Communications (VZ) 0.4 $761k 15k 50.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $663k 10k 66.04
Wells Fargo & Company (WFC) 0.3 $680k 12k 55.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $670k 6.6k 101.58
Alphabet Inc Class C cs (GOOG) 0.3 $682k 611.00 1116.20
Walt Disney Company (DIS) 0.3 $648k 6.2k 104.85
Southern Company (SO) 0.3 $644k 14k 46.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $644k 5.4k 118.91
Alphabet Inc Class A cs (GOOGL) 0.3 $650k 576.00 1128.47
Netflix (NFLX) 0.3 $626k 1.6k 391.25
Vanguard Total Stock Market ETF (VTI) 0.3 $621k 4.4k 140.53
WisdomTree Intl. SmallCap Div (DLS) 0.3 $638k 8.9k 71.96
SPDR Dow Jones Global Real Estate (RWO) 0.3 $637k 13k 48.13
Vanguard Short-Term Bond ETF (BSV) 0.3 $604k 7.7k 78.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $581k 8.9k 64.95
Chevron Corporation (CVX) 0.3 $575k 4.5k 126.40
iShares Dow Jones US Real Estate (IYR) 0.3 $564k 7.0k 80.62
Alibaba Group Holding (BABA) 0.3 $578k 3.1k 185.43
Boeing Company (BA) 0.3 $545k 1.6k 335.59
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $538k 11k 49.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $547k 3.2k 171.80
Cisco Systems (CSCO) 0.2 $534k 12k 43.06
A. Schulman 0.2 $533k 12k 44.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $528k 5.1k 103.77
Honeywell International (HON) 0.2 $494k 3.4k 144.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $509k 4.4k 114.48
Pepsi (PEP) 0.2 $476k 4.4k 108.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $482k 3.5k 135.89
Union Pacific Corporation (UNP) 0.2 $431k 3.0k 141.78
Accenture (ACN) 0.2 $451k 2.8k 163.52
Fidelity Southern Corporation 0.2 $435k 17k 25.39
Fortune Brands (FBIN) 0.2 $431k 8.0k 53.65
Costco Wholesale Corporation (COST) 0.2 $426k 2.0k 208.93
Wal-Mart Stores (WMT) 0.2 $410k 4.8k 85.72
Pfizer (PFE) 0.2 $421k 12k 36.30
International Business Machines (IBM) 0.2 $420k 3.0k 139.72
Nike (NKE) 0.2 $428k 5.4k 79.76
UnitedHealth (UNH) 0.2 $428k 1.7k 245.13
Comfort Systems USA (FIX) 0.2 $423k 9.2k 45.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $421k 6.6k 63.42
Total System Services 0.2 $389k 4.6k 84.49
Visa (V) 0.2 $394k 3.0k 132.62
Baidu (BIDU) 0.2 $391k 1.6k 242.71
Vanguard Emerging Markets ETF (VWO) 0.2 $399k 9.5k 42.16
Oracle Corporation (ORCL) 0.2 $369k 8.4k 44.09
iShares S&P 1500 Index Fund (ITOT) 0.2 $369k 5.9k 62.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $381k 7.8k 48.86
Amgen (AMGN) 0.2 $356k 1.9k 184.55
iShares Russell 1000 Growth Index (IWF) 0.2 $347k 2.4k 143.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $364k 4.9k 74.32
Monster Beverage Corp (MNST) 0.2 $360k 6.3k 57.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $348k 7.3k 47.99
Merck & Co (MRK) 0.2 $326k 5.4k 60.67
Synovus Finl (SNV) 0.2 $326k 6.2k 52.79
Medtronic (MDT) 0.2 $339k 4.0k 85.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $336k 7.0k 48.03
Dowdupont 0.2 $344k 5.2k 65.90
Altria (MO) 0.1 $324k 5.7k 56.73
Colgate-Palmolive Company (CL) 0.1 $309k 4.8k 64.90
American Express Company (AXP) 0.1 $298k 3.0k 97.87
General Electric Company 0.1 $298k 22k 13.60
W.W. Grainger (GWW) 0.1 $290k 941.00 308.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $284k 4.7k 60.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.2k 250.00
MasterCard Incorporated (MA) 0.1 $263k 1.3k 196.86
Intel Corporation (INTC) 0.1 $263k 5.3k 49.68
Deere & Company (DE) 0.1 $276k 2.0k 140.03
Philip Morris International (PM) 0.1 $266k 3.3k 80.78
iShares MSCI EAFE Value Index (EFV) 0.1 $283k 5.5k 51.43
Waste Management (WM) 0.1 $259k 3.2k 81.34
Alleghany Corporation 0.1 $251k 436.00 575.69
Delta Air Lines (DAL) 0.1 $251k 5.1k 49.59
Vanguard REIT ETF (VNQ) 0.1 $258k 3.2k 81.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $255k 8.0k 32.06
Morgan Stanley (MS) 0.1 $222k 4.7k 47.29
Novo Nordisk A/S (NVO) 0.1 $229k 5.0k 46.07
Tor Dom Bk Cad (TD) 0.1 $237k 4.1k 57.97
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.2k 194.98
Baozun (BZUN) 0.1 $237k 4.3k 54.62
Travelers Companies (TRV) 0.1 $208k 1.7k 122.28
Emerson Electric (EMR) 0.1 $204k 3.0k 69.04
Royal Dutch Shell 0.1 $200k 2.9k 69.11
United Technologies Corporation 0.1 $208k 1.7k 125.08
Marriott International (MAR) 0.1 $215k 1.7k 126.40
Sun Life Financial (SLF) 0.1 $203k 5.1k 40.20
iShares S&P 500 Value Index (IVE) 0.1 $220k 2.0k 110.00
iShares Russell Midcap Index Fund (IWR) 0.1 $217k 1.0k 212.12
iShares Russell 2000 Value Index (IWN) 0.1 $200k 1.5k 132.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201k 1.8k 112.67
First Trust BICK Index Fund ETF 0.1 $209k 7.6k 27.45
Norfolk Southern (NSC) 0.1 $197k 1.3k 151.07
AFLAC Incorporated (AFL) 0.1 $189k 4.4k 42.94
Yum! Brands (YUM) 0.1 $197k 2.5k 78.14
American Electric Power Company (AEP) 0.1 $186k 2.7k 69.43
Weyerhaeuser Company (WY) 0.1 $190k 5.2k 36.46
Enbridge (ENB) 0.1 $192k 5.4k 35.72
American Water Works (AWK) 0.1 $179k 2.1k 85.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $196k 3.8k 51.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $197k 7.6k 25.90
Kraft Heinz (KHC) 0.1 $188k 3.0k 62.73
Paypal Holdings (PYPL) 0.1 $191k 2.3k 83.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $183k 3.9k 47.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $176k 4.1k 43.30
Caterpillar (CAT) 0.1 $169k 1.2k 136.07
Eli Lilly & Co. (LLY) 0.1 $175k 2.0k 85.41
Adobe Systems Incorporated (ADBE) 0.1 $172k 706.00 243.63
ConocoPhillips (COP) 0.1 $176k 2.5k 69.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $171k 2.0k 83.62
Phillips 66 (PSX) 0.1 $167k 1.5k 112.08
Invesco Water Resource Port (PHO) 0.1 $163k 5.4k 30.19
BP (BP) 0.1 $150k 3.3k 45.79
Baxter International (BAX) 0.1 $140k 1.9k 73.92
Kimberly-Clark Corporation (KMB) 0.1 $140k 1.3k 105.11
Boston Scientific Corporation (BSX) 0.1 $151k 4.6k 32.63
Becton, Dickinson and (BDX) 0.1 $149k 620.00 240.32
Allstate Corporation (ALL) 0.1 $143k 1.6k 91.08
Texas Instruments Incorporated (TXN) 0.1 $143k 1.3k 109.92
iShares Russell 3000 Value Index (IUSV) 0.1 $142k 2.7k 53.54
Ishares Tr usa min vo (USMV) 0.1 $154k 2.9k 53.07
Mondelez Int (MDLZ) 0.1 $140k 3.4k 40.97
Chubb (CB) 0.1 $156k 1.2k 127.14
Booking Holdings (BKNG) 0.1 $152k 75.00 2026.67
Equifax (EFX) 0.1 $135k 1.1k 124.65
Public Storage (PSA) 0.1 $127k 559.00 227.19
Automatic Data Processing (ADP) 0.1 $119k 891.00 133.56
Schlumberger (SLB) 0.1 $129k 1.9k 67.19
Stryker Corporation (SYK) 0.1 $121k 717.00 168.76
TJX Companies (TJX) 0.1 $134k 1.4k 95.24
Lowe's Companies (LOW) 0.1 $134k 1.4k 95.92
Hershey Company (HSY) 0.1 $132k 1.4k 92.89
salesforce (CRM) 0.1 $119k 872.00 136.47
Flowers Foods (FLO) 0.1 $129k 6.2k 20.81
Tesla Motors (TSLA) 0.1 $117k 341.00 343.11
iShares Dow Jones Select Dividend (DVY) 0.1 $116k 1.2k 98.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $132k 1.0k 126.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $135k 1.6k 83.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $131k 2.5k 51.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $136k 3.3k 41.68
Marathon Petroleum Corp (MPC) 0.1 $120k 1.7k 70.42
American Tower Reit (AMT) 0.1 $136k 941.00 144.53
Aon 0.1 $121k 884.00 136.88
Abbvie (ABBV) 0.1 $129k 1.4k 92.81
Jd (JD) 0.1 $132k 3.4k 39.01
Dominion Mid Stream 0.1 $136k 10k 13.60
S&p Global (SPGI) 0.1 $128k 626.00 204.47
Comcast Corporation (CMCSA) 0.1 $97k 2.9k 32.89
U.S. Bancorp (USB) 0.1 $97k 1.9k 50.05
Western Union Company (WU) 0.1 $114k 5.6k 20.36
PNC Financial Services (PNC) 0.1 $95k 703.00 135.14
Northern Trust Corporation (NTRS) 0.1 $113k 1.1k 102.73
Abbott Laboratories (ABT) 0.1 $101k 1.7k 61.21
Edwards Lifesciences (EW) 0.1 $101k 697.00 144.91
Raytheon Company 0.1 $97k 500.00 194.00
Valero Energy Corporation (VLO) 0.1 $101k 914.00 110.50
Aetna 0.1 $98k 533.00 183.86
Ford Motor Company (F) 0.1 $106k 9.5k 11.11
Danaher Corporation (DHR) 0.1 $96k 975.00 98.46
Edison International (EIX) 0.1 $95k 1.5k 63.33
Intuit (INTU) 0.1 $101k 492.00 205.28
Vanguard Growth ETF (VUG) 0.1 $95k 633.00 150.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $102k 919.00 110.99
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $101k 2.0k 50.15
Yum China Holdings (YUMC) 0.1 $97k 2.5k 38.45
BlackRock 0.0 $85k 170.00 500.00
CSX Corporation (CSX) 0.0 $89k 1.4k 63.89
Consolidated Edison (ED) 0.0 $89k 1.1k 77.73
Northrop Grumman Corporation (NOC) 0.0 $94k 305.00 308.20
General Mills (GIS) 0.0 $89k 2.0k 44.50
Illinois Tool Works (ITW) 0.0 $81k 585.00 138.46
Prudential Financial (PRU) 0.0 $85k 911.00 93.30
Middleby Corporation (MIDD) 0.0 $79k 756.00 104.50
SPDR S&P Dividend (SDY) 0.0 $80k 867.00 92.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $92k 1.3k 71.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.0k 83.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $90k 684.00 131.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $79k 1.0k 75.60
Citigroup (C) 0.0 $79k 1.2k 66.72
Duke Energy (DUK) 0.0 $93k 1.2k 78.95
Servicenow (NOW) 0.0 $88k 512.00 171.88
South State Corporation 0.0 $84k 979.00 85.80
Equinix (EQIX) 0.0 $90k 210.00 428.57
Corning Incorporated (GLW) 0.0 $73k 2.6k 27.64
Goldman Sachs (GS) 0.0 $58k 265.00 218.87
Charles Schwab Corporation (SCHW) 0.0 $67k 1.3k 51.03
Fidelity National Information Services (FIS) 0.0 $62k 587.00 105.62
Health Care SPDR (XLV) 0.0 $61k 729.00 83.68
Cardinal Health (CAH) 0.0 $61k 1.3k 48.72
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 55.05
Copart (CPRT) 0.0 $55k 980.00 56.12
Ross Stores (ROST) 0.0 $54k 643.00 83.98
Thermo Fisher Scientific (TMO) 0.0 $71k 343.00 207.00
Anadarko Petroleum Corporation 0.0 $55k 748.00 73.53
Halliburton Company (HAL) 0.0 $63k 1.4k 45.00
Occidental Petroleum Corporation (OXY) 0.0 $59k 703.00 83.93
Royal Dutch Shell 0.0 $61k 843.00 72.36
Gilead Sciences (GILD) 0.0 $54k 761.00 70.96
Starbucks Corporation (SBUX) 0.0 $70k 1.4k 48.61
Xcel Energy (XEL) 0.0 $64k 1.4k 45.55
First Solar (FSLR) 0.0 $66k 1.3k 52.80
SPDR Gold Trust (GLD) 0.0 $65k 551.00 117.97
Energy Select Sector SPDR (XLE) 0.0 $61k 806.00 75.68
Ingersoll-rand Co Ltd-cl A 0.0 $63k 697.00 90.39
Duke Realty Corporation 0.0 $54k 1.9k 29.16
EQT Corporation (EQT) 0.0 $55k 1.0k 55.00
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 288.00 204.86
Financial Select Sector SPDR (XLF) 0.0 $63k 2.4k 26.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 151.00 357.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 404.00 163.37
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 400.00 142.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $56k 258.00 217.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.03
Schwab U S Broad Market ETF (SCHB) 0.0 $60k 908.00 66.08
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 842.00 73.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 902.00 63.19
Ishares Tr cmn (STIP) 0.0 $55k 556.00 98.92
Ishares Tr eafe min volat (EFAV) 0.0 $61k 863.00 70.68
stock 0.0 $64k 646.00 99.07
Autohome Inc- (ATHM) 0.0 $64k 629.00 101.75
Westrock (WRK) 0.0 $58k 1.0k 57.14
Sba Communications Corp (SBAC) 0.0 $59k 356.00 165.73
Progressive Corporation (PGR) 0.0 $52k 873.00 59.56
Bank of New York Mellon Corporation (BK) 0.0 $44k 823.00 53.46
Ameriprise Financial (AMP) 0.0 $51k 365.00 139.73
Moody's Corporation (MCO) 0.0 $42k 248.00 169.35
Ecolab (ECL) 0.0 $43k 306.00 140.52
Archer Daniels Midland Company (ADM) 0.0 $32k 703.00 45.52
CarMax (KMX) 0.0 $34k 462.00 73.59
Genuine Parts Company (GPC) 0.0 $46k 503.00 91.45
NVIDIA Corporation (NVDA) 0.0 $42k 176.00 238.64
PPG Industries (PPG) 0.0 $38k 364.00 104.40
Nordstrom 0.0 $33k 636.00 51.89
Verisign (VRSN) 0.0 $39k 287.00 135.89
Helmerich & Payne (HP) 0.0 $32k 500.00 64.00
Air Products & Chemicals (APD) 0.0 $47k 302.00 155.63
McKesson Corporation (MCK) 0.0 $41k 304.00 134.87
Novartis (NVS) 0.0 $52k 691.00 75.25
Capital One Financial (COF) 0.0 $37k 399.00 92.73
GlaxoSmithKline 0.0 $43k 1.1k 40.45
Parker-Hannifin Corporation (PH) 0.0 $36k 231.00 155.84
General Dynamics Corporation (GD) 0.0 $42k 226.00 185.84
Markel Corporation (MKL) 0.0 $37k 34.00 1088.24
Dover Corporation (DOV) 0.0 $33k 450.00 73.33
Applied Materials (AMAT) 0.0 $46k 989.00 46.51
Roper Industries (ROP) 0.0 $34k 124.00 274.19
Gra (GGG) 0.0 $33k 731.00 45.14
Wynn Resorts (WYNN) 0.0 $38k 225.00 168.89
Ctrip.com International 0.0 $45k 947.00 47.52
Industrial SPDR (XLI) 0.0 $44k 612.00 71.90
Illumina (ILMN) 0.0 $34k 123.00 276.42
iShares MSCI EMU Index (EZU) 0.0 $39k 940.00 41.49
BHP Billiton (BHP) 0.0 $33k 665.00 49.62
Prudential Public Limited Company (PUK) 0.0 $39k 855.00 45.61
UGI Corporation (UGI) 0.0 $39k 750.00 52.00
Celgene Corporation 0.0 $50k 626.00 79.87
Unilever (UL) 0.0 $41k 743.00 55.18
TransDigm Group Incorporated (TDG) 0.0 $46k 133.00 345.86
Vanguard Financials ETF (VFH) 0.0 $34k 505.00 67.33
iShares Russell Midcap Value Index (IWS) 0.0 $38k 434.00 87.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 495.00 84.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 445.00 103.37
Vanguard Mid-Cap ETF (VO) 0.0 $52k 333.00 156.16
Vanguard Information Technology ETF (VGT) 0.0 $44k 245.00 179.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 631.00 57.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 380.00 89.47
Pembina Pipeline Corp (PBA) 0.0 $34k 986.00 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $33k 564.00 58.51
State Street Bank Financial 0.0 $50k 1.5k 33.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $32k 542.00 59.04
Cbre Group Inc Cl A (CBRE) 0.0 $36k 757.00 47.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.1k 33.88
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 602.00 58.14
Ishares Tr cmn (GOVT) 0.0 $49k 2.0k 24.56
Eaton (ETN) 0.0 $37k 495.00 74.75
REPCOM cla 0.0 $35k 353.00 99.15
Hd Supply 0.0 $35k 821.00 42.63
Cdw (CDW) 0.0 $32k 399.00 80.20
Sirius Xm Holdings 0.0 $34k 5.0k 6.80
Anthem (ELV) 0.0 $39k 165.00 236.36
Shopify Inc cl a (SHOP) 0.0 $44k 300.00 146.67
Hp (HPQ) 0.0 $35k 1.6k 22.58
Hubbell (HUBB) 0.0 $52k 492.00 105.69
Ingevity (NGVT) 0.0 $40k 500.00 80.00
Fortive (FTV) 0.0 $37k 475.00 77.89
Ishares Msci Japan (EWJ) 0.0 $32k 557.00 57.45
Axon Enterprise (AXON) 0.0 $32k 500.00 64.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $43k 225.00 191.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.3k 35.49
Loews Corporation (L) 0.0 $15k 309.00 48.54
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 696.00 35.92
Broadridge Financial Solutions (BR) 0.0 $27k 236.00 114.41
Cme (CME) 0.0 $25k 153.00 163.40
State Street Corporation (STT) 0.0 $15k 157.00 95.54
Canadian Natl Ry (CNI) 0.0 $25k 309.00 80.91
FedEx Corporation (FDX) 0.0 $12k 55.00 218.18
M&T Bank Corporation (MTB) 0.0 $14k 81.00 172.84
BioMarin Pharmaceutical (BMRN) 0.0 $23k 239.00 96.23
Martin Marietta Materials (MLM) 0.0 $18k 81.00 222.22
Sony Corporation (SONY) 0.0 $29k 561.00 51.69
Lennar Corporation (LEN) 0.0 $18k 339.00 53.10
FirstEnergy (FE) 0.0 $11k 318.00 34.59
Autodesk (ADSK) 0.0 $26k 202.00 128.71
Brown & Brown (BRO) 0.0 $11k 402.00 27.36
Cummins (CMI) 0.0 $21k 156.00 134.62
Microchip Technology (MCHP) 0.0 $20k 216.00 92.59
Polaris Industries (PII) 0.0 $15k 122.00 122.95
Snap-on Incorporated (SNA) 0.0 $15k 93.00 161.29
SYSCO Corporation (SYY) 0.0 $27k 390.00 69.23
Sherwin-Williams Company (SHW) 0.0 $16k 39.00 410.26
Global Payments (GPN) 0.0 $12k 106.00 113.21
Western Digital (WDC) 0.0 $19k 250.00 76.00
Mid-America Apartment (MAA) 0.0 $31k 305.00 101.64
Laboratory Corp. of America Holdings 0.0 $12k 66.00 181.82
Bemis Company 0.0 $17k 400.00 42.50
Analog Devices (ADI) 0.0 $19k 195.00 97.44
United Rentals (URI) 0.0 $16k 109.00 146.79
Mohawk Industries (MHK) 0.0 $15k 69.00 217.39
National-Oilwell Var 0.0 $21k 486.00 43.21
Eastman Chemical Company (EMN) 0.0 $12k 116.00 103.45
CVS Caremark Corporation (CVS) 0.0 $29k 452.00 64.16
Kroger (KR) 0.0 $26k 916.00 28.38
BB&T Corporation 0.0 $27k 541.00 49.91
Marsh & McLennan Companies (MMC) 0.0 $25k 301.00 83.06
Maxim Integrated Products 0.0 $25k 425.00 58.82
NCR Corporation (VYX) 0.0 $18k 604.00 29.80
Nextera Energy (NEE) 0.0 $26k 155.00 167.74
Praxair 0.0 $17k 106.00 160.38
Target Corporation (TGT) 0.0 $22k 283.00 77.74
Agilent Technologies Inc C ommon (A) 0.0 $13k 218.00 59.63
Qualcomm (QCOM) 0.0 $16k 282.00 56.74
Biogen Idec (BIIB) 0.0 $12k 43.00 279.07
Exelon Corporation (EXC) 0.0 $19k 453.00 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 707.00 16.97
Barclays (BCS) 0.0 $12k 1.2k 10.00
Deluxe Corporation (DLX) 0.0 $17k 250.00 68.00
Dollar Tree (DLTR) 0.0 $12k 144.00 83.33
Grand Canyon Education (LOPE) 0.0 $19k 166.00 114.46
Dr Pepper Snapple 0.0 $16k 129.00 124.03
CoStar (CSGP) 0.0 $14k 33.00 424.24
East West Ban (EWBC) 0.0 $12k 191.00 62.83
Fiserv (FI) 0.0 $11k 146.00 75.34
WABCO Holdings 0.0 $17k 145.00 117.24
IDEX Corporation (IEX) 0.0 $15k 107.00 140.19
Primerica (PRI) 0.0 $26k 260.00 100.00
Ultimate Software 0.0 $12k 47.00 255.32
MercadoLibre (MELI) 0.0 $23k 78.00 294.87
Zimmer Holdings (ZBH) 0.0 $14k 122.00 114.75
NVR (NVR) 0.0 $18k 6.00 3000.00
Toyota Motor Corporation (TM) 0.0 $12k 92.00 130.43
Amphenol Corporation (APH) 0.0 $19k 216.00 87.96
Activision Blizzard 0.0 $16k 214.00 74.77
Estee Lauder Companies (EL) 0.0 $31k 217.00 142.86
CF Industries Holdings (CF) 0.0 $17k 380.00 44.74
Apogee Enterprises (APOG) 0.0 $28k 582.00 48.11
Lam Research Corporation 0.0 $14k 82.00 170.73
Chemed Corp Com Stk (CHE) 0.0 $13k 40.00 325.00
Essex Property Trust (ESS) 0.0 $18k 77.00 233.77
MetLife (MET) 0.0 $24k 551.00 43.56
MarketAxess Holdings (MKTX) 0.0 $15k 77.00 194.81
Teledyne Technologies Incorporated (TDY) 0.0 $28k 141.00 198.58
Teleflex Incorporated (TFX) 0.0 $13k 50.00 260.00
BorgWarner (BWA) 0.0 $12k 283.00 42.40
HMS Holdings 0.0 $11k 500.00 22.00
Old Dominion Freight Line (ODFL) 0.0 $28k 191.00 146.60
Jack Henry & Associates (JKHY) 0.0 $13k 96.00 135.42
RBC Bearings Incorporated (RBC) 0.0 $14k 112.00 125.00
Trimas Corporation (TRS) 0.0 $29k 1.0k 29.00
Technology SPDR (XLK) 0.0 $21k 300.00 70.00
Aspen Technology 0.0 $25k 266.00 93.98
Suncor Energy (SU) 0.0 $16k 398.00 40.20
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 $20k 88.00 227.27
KAR Auction Services (KAR) 0.0 $13k 232.00 56.03
Colfax Corporation 0.0 $15k 495.00 30.30
Consumer Discretionary SPDR (XLY) 0.0 $28k 253.00 110.67
Green Dot Corporation (GDOT) 0.0 $14k 190.00 73.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 118.00 186.44
Alerian Mlp Etf 0.0 $24k 2.4k 10.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 745.00 14.77
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $30k 270.00 111.11
Motorola Solutions (MSI) 0.0 $16k 136.00 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.9k 7.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 582.00 37.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 335.00 38.81
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 672.00 29.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.38
Vanguard Utilities ETF (VPU) 0.0 $11k 95.00 115.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 612.00 49.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24k 598.00 40.13
Blackrock Muniyield Fund (MYD) 0.0 $13k 1.0k 13.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 491.00 36.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12k 80.00 150.00
Te Connectivity Ltd for 0.0 $26k 285.00 91.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 248.00 52.42
Prologis (PLD) 0.0 $24k 361.00 66.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 166.00 114.46
Express Scripts Holding 0.0 $24k 317.00 75.71
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
Zoetis Inc Cl A (ZTS) 0.0 $22k 258.00 85.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $22k 680.00 32.35
Bluebird Bio 0.0 $24k 150.00 160.00
Fox Factory Hldg (FOXF) 0.0 $20k 426.00 46.95
Intercontinental Exchange (ICE) 0.0 $21k 289.00 72.66
Q2 Holdings (QTWO) 0.0 $11k 200.00 55.00
Fnf (FNF) 0.0 $19k 516.00 36.82
Cdk Global Inc equities 0.0 $24k 362.00 66.30
Walgreen Boots Alliance 0.0 $28k 467.00 59.96
Crown Castle Intl (CCI) 0.0 $25k 233.00 107.30
Liberty Broadband Cl C (LBRDK) 0.0 $15k 203.00 73.89
Momo 0.0 $12k 265.00 45.28
Allergan 0.0 $21k 126.00 166.67
Wec Energy Group (WEC) 0.0 $23k 363.00 63.36
Relx (RELX) 0.0 $24k 1.1k 22.00
Transunion (TRU) 0.0 $27k 376.00 71.81
Chemours (CC) 0.0 $22k 500.00 44.00
Lumentum Hldgs (LITE) 0.0 $26k 445.00 58.43
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.4k 14.53
Willis Towers Watson (WTW) 0.0 $11k 71.00 154.93
Arris 0.0 $13k 524.00 24.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 261.00 45.98
Ihs Markit 0.0 $23k 443.00 51.92
Dell Technologies Inc Class V equity 0.0 $21k 246.00 85.37
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 930.00 21.51
Hilton Worldwide Holdings (HLT) 0.0 $13k 160.00 81.25
Snap Inc cl a (SNAP) 0.0 $15k 1.2k 13.02
Delphi Automotive Inc international 0.0 $11k 117.00 94.02
Nutrien (NTR) 0.0 $13k 245.00 53.06
Broadcom (AVGO) 0.0 $13k 55.00 236.36
Evolus (EOLS) 0.0 $21k 756.00 27.78
Equinor Asa (EQNR) 0.0 $19k 706.00 26.91
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $24k 746.00 32.17
Diamond Offshore Drilling 0.0 $10k 500.00 20.00
E TRADE Financial Corporation 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 507.00 13.81
Hasbro (HAS) 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 141.00 14.18
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 8.00 125.00
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
HSBC Holdings (HSBC) 0.0 $10k 205.00 48.78
ICICI Bank (IBN) 0.0 $3.0k 358.00 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 78.00 38.46
Tenaris (TS) 0.0 $2.0k 60.00 33.33
Ansys (ANSS) 0.0 $6.0k 36.00 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Reinsurance Group of America (RGA) 0.0 $5.0k 38.00 131.58
TD Ameritrade Holding 0.0 $3.0k 50.00 60.00
Lincoln National Corporation (LNC) 0.0 $5.0k 84.00 59.52
Discover Financial Services 0.0 $9.0k 121.00 74.38
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 $8.0k 181.00 44.20
Republic Services (RSG) 0.0 $8.0k 112.00 71.43
Tractor Supply Company (TSCO) 0.0 $10k 125.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
CBS Corporation 0.0 $4.0k 65.00 61.54
Brookfield Asset Management 0.0 $9.0k 232.00 38.79
Apache Corporation 0.0 $999.900000 22.00 45.45
Bed Bath & Beyond 0.0 $3.0k 150.00 20.00
Carnival Corporation (CCL) 0.0 $4.0k 67.00 59.70
Continental Resources 0.0 $6.0k 90.00 66.67
H&R Block (HRB) 0.0 $0 11.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
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 $5.0k 65.00 76.92
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 191.00 36.65
Sealed Air (SEE) 0.0 $5.0k 113.00 44.25
Stanley Black & Decker (SWK) 0.0 $8.0k 61.00 131.15
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 $4.0k 91.00 43.96
Molson Coors Brewing Company (TAP) 0.0 $8.0k 115.00 69.57
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $5.0k 73.00 68.49
Briggs & Stratton Corporation 0.0 $3.0k 174.00 17.24
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Apartment Investment and Management 0.0 $10k 243.00 41.15
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
Newell Rubbermaid (NWL) 0.0 $999.900000 33.00 30.30
Regions Financial Corporation (RF) 0.0 $1.0k 51.00 19.61
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 $8.0k 75.00 106.67
Cooper Companies 0.0 $2.0k 8.00 250.00
Regis Corporation 0.0 $1.0k 40.00 25.00
AmerisourceBergen (COR) 0.0 $9.0k 110.00 81.82
Xilinx 0.0 $5.0k 81.00 61.73
Equity Residential (EQR) 0.0 $999.960000 12.00 83.33
Masco Corporation (MAS) 0.0 $10k 261.00 38.31
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Unum (UNM) 0.0 $1.0k 27.00 37.04
Tyson Foods (TSN) 0.0 $5.0k 68.00 73.53
Matthews International Corporation (MATW) 0.0 $6.0k 100.00 60.00
AstraZeneca (AZN) 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
Rockwell Collins 0.0 $6.0k 45.00 133.33
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Red Hat 0.0 $6.0k 45.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 103.00 19.42
NiSource (NI) 0.0 $3.0k 113.00 26.55
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
Universal Electronics (UEIC) 0.0 $8.0k 250.00 32.00
Aegon 0.0 $1.0k 178.00 5.62
CIGNA Corporation 0.0 $5.0k 27.00 185.19
Diageo (DEO) 0.0 $6.0k 43.00 139.53
eBay (EBAY) 0.0 $6.0k 178.00 33.71
Hess (HES) 0.0 $3.0k 48.00 62.50
Honda Motor (HMC) 0.0 $2.0k 55.00 36.36
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
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 $10k 11.00 909.09
Torchmark Corporation 0.0 $4.0k 43.00 93.02
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 $8.0k 124.00 64.52
Dillard's (DDS) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $2.0k 40.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
EOG Resources (EOG) 0.0 $6.0k 51.00 117.65
Pool Corporation (POOL) 0.0 $10k 67.00 149.25
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 $3.0k 100.00 30.00
Clorox Company (CLX) 0.0 $4.0k 27.00 148.15
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
Msci (MSCI) 0.0 $5.0k 32.00 156.25
HFF 0.0 $10k 305.00 32.79
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 $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
Beacon Roofing Supply (BECN) 0.0 $4.0k 84.00 47.62
Cousins Properties 0.0 $8.0k 778.00 10.28
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
Arch Capital Group (ACGL) 0.0 $10k 393.00 25.45
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 $9.0k 196.00 45.92
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Verisk Analytics (VRSK) 0.0 $10k 92.00 108.70
Varian Medical Systems 0.0 $5.0k 47.00 106.38
Southwestern Energy Company 0.0 $0 68.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 252.00 19.84
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
Donaldson Company (DCI) 0.0 $10k 211.00 47.39
Sinclair Broadcast 0.0 $2.0k 62.00 32.26
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 $5.0k 200.00 25.00
Wyndham Worldwide Corporation 0.0 $0 5.00 0.00
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
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 $8.0k 147.00 54.42
STMicroelectronics (STM) 0.0 $5.0k 248.00 20.16
StoneMor Partners 0.0 $1.0k 100.00 10.00
Zions Bancorporation (ZION) 0.0 $1.0k 11.00 90.91
ArQule 0.0 $4.0k 696.00 5.75
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 $4.0k 12.00 333.33
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
Cognex Corporation (CGNX) 0.0 $9.0k 200.00 45.00
Chico's FAS 0.0 $3.0k 356.00 8.43
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
FMC Corporation (FMC) 0.0 $9.0k 104.00 86.54
GameStop (GME) 0.0 $999.900000 55.00 18.18
HEICO Corporation (HEI) 0.0 $1.0k 8.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 374.00 10.70
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 $7.0k 112.00 62.50
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
SPX Corporation 0.0 $6.0k 165.00 36.36
Banco Santander (SAN) 0.0 $3.0k 572.00 5.24
Tempur-Pedic International (SGI) 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
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 382.00 18.32
Westpac Banking Corporation 0.0 $4.0k 175.00 22.86
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
AK Steel Holding Corporation 0.0 $4.0k 900.00 4.44
British American Tobac (BTI) 0.0 $5.0k 94.00 53.19
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
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 $8.0k 82.00 97.56
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 $3.0k 64.00 46.88
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 $10k 350.00 28.57
Equity Lifestyle Properties (ELS) 0.0 $5.0k 50.00 100.00
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
F5 Networks (FFIV) 0.0 $10k 56.00 178.57
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 $1.0k 18.00 55.56
Luminex Corporation 0.0 $10k 338.00 29.59
Nice Systems (NICE) 0.0 $9.0k 84.00 107.14
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 40.00 75.00
Sasol (SSL) 0.0 $2.0k 44.00 45.45
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
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 $4.0k 58.00 68.97
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
Neogen Corporation (NEOG) 0.0 $6.0k 69.00 86.96
Sunstone Hotel Investors (SHO) 0.0 $6.0k 354.00 16.95
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 $5.0k 1.0k 5.00
Alexandria Real Estate Equities (ARE) 0.0 $10k 82.00 121.95
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $1.0k 100.00 10.00
Navistar International Corporation 0.0 $3.0k 70.00 42.86
KVH Industries (KVHI) 0.0 $5.0k 384.00 13.02
M.D.C. Holdings 0.0 $7.0k 221.00 31.67
Mednax (MD) 0.0 $2.0k 45.00 44.44
Manulife Finl Corp (MFC) 0.0 $1.0k 82.00 12.20
Kimco Realty Corporation (KIM) 0.0 $10k 614.00 16.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
Regency Centers Corporation (REG) 0.0 $6.0k 104.00 57.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 150.00 53.33
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Dollar General (DG) 0.0 $7.0k 68.00 102.94
Utilities SPDR (XLU) 0.0 $10k 197.00 50.76
AVEO Pharmaceuticals 0.0 $4.0k 1.7k 2.33
3D Systems Corporation (DDD) 0.0 $5.0k 385.00 12.99
8x8 (EGHT) 0.0 $5.0k 228.00 21.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 35.00 142.86
Echo Global Logistics 0.0 $4.0k 144.00 27.78
General Motors Company (GM) 0.0 $1.0k 25.00 40.00
Atlantic Power Corporation 0.0 $3.0k 1.3k 2.30
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 $3.0k 26.00 115.38
O'reilly Automotive (ORLY) 0.0 $10k 35.00 285.71
SPS Commerce (SPSC) 0.0 $7.0k 100.00 70.00
Sun Communities (SUI) 0.0 $9.0k 91.00 98.90
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
Vectren Corporation 0.0 $1.0k 10.00 100.00
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 $7.0k 1.0k 7.00
Targa Res Corp (TRGP) 0.0 $0 7.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 114.00 87.72
Nuveen Enhanced Mun Value 0.0 $10k 700.00 14.29
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 186.00 21.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 207.00 48.31
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 16.00 62.50
eGain Communications Corporation (EGAN) 0.0 $5.0k 299.00 16.72
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Ints Intl 0.0 $4.0k 247.00 16.19
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $8.0k 131.00 61.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 160.00 56.25
Ellie Mae 0.0 $5.0k 50.00 100.00
Pvh Corporation (PVH) 0.0 $6.0k 42.00 142.86
Cubesmart (CUBE) 0.0 $3.0k 106.00 28.30
Dunkin' Brands Group 0.0 $7.0k 108.00 64.81
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
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 $5.0k 77.00 64.94
Stratasys (SSYS) 0.0 $5.0k 240.00 20.83
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Diamondback Energy (FANG) 0.0 $4.0k 29.00 137.93
Intercept Pharmaceuticals In 0.0 $8.0k 90.00 88.89
Helios & Matheson Informatio 0.0 $999.960000 2.6k 0.39
Model N (MODN) 0.0 $3.0k 167.00 17.96
Artisan Partners (APAM) 0.0 $10k 338.00 29.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 39.00 51.28
Metropcs Communications (TMUS) 0.0 $5.0k 92.00 54.35
Liberty Global Inc Com Ser A 0.0 $999.880000 28.00 35.71
Twenty-first Century Fox 0.0 $8.0k 163.00 49.08
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $3.0k 192.00 15.62
Allegion Plc equity (ALLE) 0.0 $8.0k 100.00 80.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 115.00 78.26
Chegg (CHGG) 0.0 $6.0k 200.00 30.00
Container Store (TCS) 0.0 $4.0k 528.00 7.58
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
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
Care 0.0 $6.0k 278.00 21.58
Pentair cs (PNR) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $0 11.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 110.00 45.45
Citizens Financial (CFG) 0.0 $8.0k 217.00 36.87
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Caredx (CDNA) 0.0 $4.0k 298.00 13.42
Cymabay Therapeutics 0.0 $3.0k 243.00 12.35
Bio-techne Corporation (TECH) 0.0 $7.0k 45.00 155.56
Keysight Technologies (KEYS) 0.0 $6.0k 94.00 63.83
Education Rlty Tr New ret 0.0 $4.0k 89.00 44.94
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
Second Sight Med Prods 0.0 $4.0k 2.4k 1.65
Axalta Coating Sys (AXTA) 0.0 $4.0k 139.00 28.78
Store Capital Corp reit 0.0 $3.0k 95.00 31.58
Eversource Energy (ES) 0.0 $6.0k 101.00 59.41
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
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 $2.0k 400.00 5.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Spx Flow 0.0 $7.0k 165.00 42.42
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
First Data 0.0 $7.0k 340.00 20.59
Forest City Realty Trust Inc Class A 0.0 $5.0k 241.00 20.75
Square Inc cl a (XYZ) 0.0 $3.0k 55.00 54.55
Atlantic Cap Bancshares 0.0 $10k 518.00 19.31
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 $5.0k 103.00 48.54
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 30.00 300.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 151.00 33.11
Advansix (ASIX) 0.0 $5.0k 130.00 38.46
Versum Matls 0.0 $6.0k 164.00 36.59
Ilg 0.0 $0 11.00 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
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
Dxc Technology (DXC) 0.0 $10k 122.00 81.97
Invitation Homes (INVH) 0.0 $10k 431.00 23.20
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
Zymeworks 0.0 $3.0k 217.00 13.82
Frontier Communication 0.0 $0 79.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Andeavor 0.0 $7.0k 55.00 127.27
Brighthouse Finl (BHF) 0.0 $999.940000 34.00 29.41
Micro Focus Intl 0.0 $3.0k 175.00 17.14
Knight Swift Transn Hldgs (KNX) 0.0 $10k 253.00 39.53
Black Knight 0.0 $8.0k 157.00 50.96
Tapestry (TPR) 0.0 $7.0k 144.00 48.61
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 $2.0k 50.00 40.00
Gci Liberty Incorporated 0.0 $8.0k 180.00 44.44
Wyndham Hotels And Resorts (WH) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $6.0k 244.00 24.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 60.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $999.900000 30.00 33.33
Evergy (EVRG) 0.0 $7.0k 123.00 56.91
Perspecta 0.0 $1.0k 60.00 16.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 88.00 68.18
Apergy Corp 0.0 $9.0k 225.00 40.00
Pgx etf (PGX) 0.0 $8.0k 531.00 15.07
Huya Inc ads rep shs a (HUYA) 0.0 $8.0k 240.00 33.33
Atossa Genetics (ATOS) 0.0 $0 45.00 0.00