Truewealth

Truewealth as of Sept. 30, 2018

Portfolio Holdings for Truewealth

Truewealth holds 845 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 27.0 $59M 1.3M 46.19
iShares MSCI EAFE Index Fund (EFA) 3.8 $8.3M 123k 67.99
Home Depot (HD) 3.4 $7.4M 36k 207.14
iShares Russell 1000 Value Index (IWD) 3.3 $7.1M 56k 126.62
Lockheed Martin Corporation (LMT) 3.2 $7.0M 20k 345.98
iShares S&P 500 Index (IVV) 2.8 $6.0M 21k 292.73
Apple (AAPL) 2.5 $5.5M 24k 225.72
Spdr S&p 500 Etf (SPY) 2.5 $5.4M 19k 290.70
Rollins (ROL) 2.2 $4.9M 80k 60.70
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.7M 54k 87.24
At&t (T) 1.9 $4.1M 123k 33.58
Vanguard Value ETF (VTV) 1.1 $2.4M 21k 110.70
Ishares Inc core msci emkt (IEMG) 1.1 $2.4M 46k 51.77
iShares Russell 1000 Index (IWB) 1.1 $2.3M 14k 161.71
iShares Russell 2000 Index (IWM) 1.0 $2.2M 13k 168.51
Berkshire Hathaway (BRK.B) 0.8 $1.9M 8.6k 214.14
Amazon (AMZN) 0.8 $1.8M 903.00 2003.32
United Parcel Service (UPS) 0.8 $1.8M 15k 116.73
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 14k 112.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.5M 25k 62.27
Ishares Tr Global Reit Etf (REET) 0.7 $1.5M 58k 25.22
3M Company (MMM) 0.7 $1.4M 6.8k 210.68
Microsoft Corporation (MSFT) 0.6 $1.4M 12k 114.40
Schwab International Equity ETF (SCHF) 0.6 $1.4M 42k 33.52
Procter & Gamble Company (PG) 0.6 $1.3M 16k 83.26
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 105.51
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 84.99
Dominion Resources (D) 0.5 $1.2M 17k 70.28
Johnson & Johnson (JNJ) 0.5 $1.1M 7.9k 138.21
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 24k 43.26
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 78.68
CenturyLink 0.5 $1.0M 48k 21.20
Bank of America Corporation (BAC) 0.5 $1.0M 34k 29.46
Coca Cola European Partners (CCEP) 0.4 $924k 20k 45.47
Brixmor Prty (BRX) 0.4 $889k 51k 17.52
Vanguard Large-Cap ETF (VV) 0.4 $869k 6.5k 133.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $848k 8.1k 104.79
McDonald's Corporation (MCD) 0.4 $835k 5.0k 167.20
Verizon Communications (VZ) 0.4 $800k 15k 53.37
CSX Corporation (CSX) 0.3 $755k 10k 74.07
Walt Disney Company (DIS) 0.3 $751k 6.4k 116.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $730k 6.6k 110.67
Facebook Inc cl a (META) 0.3 $728k 4.4k 164.41
Alphabet Inc Class C cs (GOOG) 0.3 $729k 611.00 1193.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $694k 5.4k 128.14
Alphabet Inc Class A cs (GOOGL) 0.3 $695k 576.00 1206.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $672k 10k 66.74
Cisco Systems (CSCO) 0.3 $646k 13k 48.64
Wells Fargo & Company (WFC) 0.3 $655k 13k 52.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $652k 6.0k 107.93
Vanguard Total Stock Market ETF (VTI) 0.3 $650k 4.3k 149.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $639k 8.2k 77.97
WisdomTree Intl. SmallCap Div (DLS) 0.3 $632k 8.9k 71.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $625k 9.0k 69.58
Boeing Company (BA) 0.3 $604k 1.6k 371.69
Southern Company (SO) 0.3 $610k 14k 43.59
iShares S&P 1500 Index Fund (ITOT) 0.3 $619k 9.3k 66.58
Invesco Qqq Trust Series 1 (QQQ) 0.3 $604k 3.3k 185.85
Netflix (NFLX) 0.3 $599k 1.6k 374.38
Honeywell International (HON) 0.3 $571k 3.4k 166.52
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $578k 11k 52.96
Chevron Corporation (CVX) 0.2 $516k 4.2k 122.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $528k 10k 51.87
Alibaba Group Holding (BABA) 0.2 $516k 3.1k 164.75
Costco Wholesale Corporation (COST) 0.2 $507k 2.2k 234.72
Pfizer (PFE) 0.2 $497k 11k 44.05
Pepsi (PEP) 0.2 $503k 4.5k 111.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $503k 4.4k 114.92
SPDR Dow Jones Global Real Estate (RWO) 0.2 $503k 11k 47.54
Union Pacific Corporation (UNP) 0.2 $480k 2.9k 162.88
Accenture (ACN) 0.2 $469k 2.8k 170.05
Total System Services 0.2 $455k 4.6k 98.83
Wal-Mart Stores (WMT) 0.2 $464k 4.9k 94.00
Nike (NKE) 0.2 $458k 5.4k 84.78
UnitedHealth (UNH) 0.2 $462k 1.7k 266.28
Comfort Systems USA (FIX) 0.2 $463k 8.2k 56.44
International Business Machines (IBM) 0.2 $437k 2.9k 151.11
Visa (V) 0.2 $446k 3.0k 150.12
Oracle Corporation (ORCL) 0.2 $432k 8.4k 51.58
iShares Dow Jones US Real Estate (IYR) 0.2 $447k 5.6k 80.04
Amgen (AMGN) 0.2 $415k 2.0k 207.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $411k 2.9k 139.51
Vanguard Emerging Markets ETF (VWO) 0.2 $415k 10k 41.02
Fidelity Southern Corporation 0.2 $424k 17k 24.75
Fortune Brands (FBIN) 0.2 $423k 8.1k 52.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $425k 6.6k 64.03
Medtronic (MDT) 0.2 $414k 4.2k 98.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $392k 4.9k 80.03
Ishares Core Intl Stock Etf core (IXUS) 0.2 $394k 6.5k 60.27
Merck & Co (MRK) 0.2 $372k 5.2k 70.87
Baidu (BIDU) 0.2 $368k 1.6k 228.43
iShares Russell 1000 Growth Index (IWF) 0.2 $371k 2.4k 156.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $377k 7.8k 48.35
Monster Beverage Corp (MNST) 0.2 $366k 6.3k 58.26
Altria (MO) 0.2 $344k 5.7k 60.23
American Express Company (AXP) 0.1 $324k 3.0k 106.40
W.W. Grainger (GWW) 0.1 $325k 910.00 357.14
Colgate-Palmolive Company (CL) 0.1 $317k 4.7k 66.98
Delta Air Lines (DAL) 0.1 $333k 5.8k 57.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $322k 1.2k 267.44
Dowdupont 0.1 $318k 4.9k 64.29
Deere & Company (DE) 0.1 $296k 2.0k 150.18
American Water Works (AWK) 0.1 $316k 3.6k 87.95
Waste Management (WM) 0.1 $288k 3.2k 90.45
Alleghany Corporation 0.1 $285k 436.00 653.67
Synovus Finl (SNV) 0.1 $283k 6.2k 45.83
MasterCard Incorporated (MA) 0.1 $269k 1.2k 222.50
Philip Morris International (PM) 0.1 $268k 3.3k 81.41
iShares MSCI EAFE Value Index (EFV) 0.1 $272k 5.2k 51.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $260k 8.0k 32.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $253k 5.3k 47.40
Eli Lilly & Co. (LLY) 0.1 $236k 2.2k 107.32
Norfolk Southern (NSC) 0.1 $230k 1.3k 180.82
General Electric Company 0.1 $243k 22k 11.29
Tor Dom Bk Cad (TD) 0.1 $249k 4.1k 60.91
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.2k 201.46
Travelers Companies (TRV) 0.1 $221k 1.7k 129.92
AFLAC Incorporated (AFL) 0.1 $212k 4.5k 47.07
Morgan Stanley (MS) 0.1 $219k 4.7k 46.66
Emerson Electric (EMR) 0.1 $211k 2.8k 76.67
Yum! Brands (YUM) 0.1 $209k 2.3k 90.87
United Technologies Corporation 0.1 $229k 1.6k 139.89
Marriott International (MAR) 0.1 $225k 1.7k 132.28
Novo Nordisk A/S (NVO) 0.1 $217k 4.6k 47.04
iShares S&P 500 Value Index (IVE) 0.1 $208k 1.8k 115.81
iShares Russell Midcap Index Fund (IWR) 0.1 $226k 1.0k 220.92
Vanguard REIT ETF (VNQ) 0.1 $215k 2.7k 80.65
Baozun (BZUN) 0.1 $211k 4.3k 48.63
Caterpillar (CAT) 0.1 $197k 1.3k 152.48
Adobe Systems Incorporated (ADBE) 0.1 $191k 706.00 270.54
Intel Corporation (INTC) 0.1 $203k 4.3k 47.28
Becton, Dickinson and (BDX) 0.1 $188k 720.00 261.11
Royal Dutch Shell 0.1 $197k 2.9k 68.07
American Electric Power Company (AEP) 0.1 $190k 2.7k 70.92
Sun Life Financial (SLF) 0.1 $201k 5.1k 39.80
iShares Russell 2000 Value Index (IWN) 0.1 $202k 1.5k 133.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 3.8k 52.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $198k 1.8k 110.68
First Trust BICK Index Fund ETF 0.1 $202k 7.6k 26.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $202k 7.9k 25.72
Paypal Holdings (PYPL) 0.1 $202k 2.3k 88.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $191k 3.9k 49.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $176k 4.1k 42.85
Boston Scientific Corporation (BSX) 0.1 $181k 4.7k 38.49
ConocoPhillips (COP) 0.1 $179k 2.3k 77.59
Lowe's Companies (LOW) 0.1 $185k 1.6k 114.98
Enbridge (ENB) 0.1 $175k 5.4k 32.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $171k 2.1k 83.37
Ishares Tr usa min vo (USMV) 0.1 $166k 2.9k 57.20
Phillips 66 (PSX) 0.1 $172k 1.5k 112.86
Dominion Mid Stream 0.1 $179k 10k 17.90
Kraft Heinz (KHC) 0.1 $165k 3.0k 55.06
Chubb (CB) 0.1 $168k 1.3k 133.76
Invesco Water Resource Port (PHO) 0.1 $172k 5.4k 31.85
BP (BP) 0.1 $153k 3.3k 46.00
Baxter International (BAX) 0.1 $150k 1.9k 77.16
Allstate Corporation (ALL) 0.1 $155k 1.6k 98.73
Weyerhaeuser Company (WY) 0.1 $152k 4.7k 32.19
TJX Companies (TJX) 0.1 $158k 1.4k 112.30
Hershey Company (HSY) 0.1 $143k 1.4k 102.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $148k 1.1k 136.03
iShares Russell 3000 Value Index (IUSV) 0.1 $150k 2.7k 56.56
Mondelez Int (MDLZ) 0.1 $147k 3.4k 43.02
Booking Holdings (BKNG) 0.1 $149k 75.00 1986.67
Equifax (EFX) 0.1 $141k 1.1k 130.19
Abbott Laboratories (ABT) 0.1 $126k 1.7k 73.30
Edwards Lifesciences (EW) 0.1 $121k 697.00 173.60
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.1k 113.96
Automatic Data Processing (ADP) 0.1 $140k 927.00 151.02
Stryker Corporation (SYK) 0.1 $136k 767.00 177.31
Texas Instruments Incorporated (TXN) 0.1 $140k 1.3k 107.53
salesforce (CRM) 0.1 $139k 872.00 159.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $135k 1.6k 83.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $135k 1.6k 86.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $130k 2.5k 51.49
Marathon Petroleum Corp (MPC) 0.1 $136k 1.7k 79.81
American Tower Reit (AMT) 0.1 $129k 890.00 144.94
Aon 0.1 $136k 884.00 153.85
Abbvie (ABBV) 0.1 $132k 1.4k 94.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $124k 2.6k 47.53
S&p Global (SPGI) 0.1 $122k 626.00 194.89
Comcast Corporation (CMCSA) 0.1 $104k 2.9k 35.27
U.S. Bancorp (USB) 0.1 $102k 1.9k 52.63
Northern Trust Corporation (NTRS) 0.1 $112k 1.1k 101.82
Public Storage (PSA) 0.1 $113k 559.00 202.15
Aetna 0.1 $108k 533.00 202.63
Schlumberger (SLB) 0.1 $108k 1.8k 61.02
Danaher Corporation (DHR) 0.1 $106k 975.00 108.72
Edison International (EIX) 0.1 $102k 1.5k 68.00
Intuit (INTU) 0.1 $112k 492.00 227.64
iShares Dow Jones Select Dividend (DVY) 0.1 $118k 1.2k 99.83
Vanguard Growth ETF (VUG) 0.1 $102k 633.00 161.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $104k 919.00 113.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $117k 2.8k 41.91
Duke Energy (DUK) 0.1 $110k 1.4k 79.83
Servicenow (NOW) 0.1 $100k 512.00 195.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $101k 2.0k 50.00
Corning Incorporated (GLW) 0.0 $93k 2.6k 35.21
BlackRock 0.0 $77k 163.00 472.39
Western Union Company (WU) 0.0 $97k 5.1k 19.11
PNC Financial Services (PNC) 0.0 $96k 703.00 136.56
Consolidated Edison (ED) 0.0 $87k 1.1k 75.98
Bristol Myers Squibb (BMY) 0.0 $81k 1.3k 61.93
Northrop Grumman Corporation (NOC) 0.0 $85k 267.00 318.35
Raytheon Company 0.0 $85k 410.00 207.32
Valero Energy Corporation (VLO) 0.0 $92k 808.00 113.86
Waters Corporation (WAT) 0.0 $78k 400.00 195.00
Thermo Fisher Scientific (TMO) 0.0 $84k 343.00 244.90
General Mills (GIS) 0.0 $86k 2.0k 43.00
Illinois Tool Works (ITW) 0.0 $88k 627.00 140.35
Starbucks Corporation (SBUX) 0.0 $88k 1.5k 57.14
Prudential Financial (PRU) 0.0 $92k 911.00 100.99
Middleby Corporation (MIDD) 0.0 $98k 756.00 129.63
Flowers Foods (FLO) 0.0 $77k 4.1k 18.56
Tesla Motors (TSLA) 0.0 $90k 341.00 263.93
SPDR S&P Dividend (SDY) 0.0 $85k 871.00 97.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $96k 1.3k 74.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $93k 684.00 135.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.0k 82.30
Citigroup (C) 0.0 $85k 1.2k 71.79
stock 0.0 $78k 646.00 120.74
South State Corporation 0.0 $80k 979.00 81.72
Jd (JD) 0.0 $88k 3.4k 26.00
Equinix (EQIX) 0.0 $91k 210.00 433.33
Yum China Holdings (YUMC) 0.0 $89k 2.5k 35.28
Goldman Sachs (GS) 0.0 $59k 265.00 222.64
Charles Schwab Corporation (SCHW) 0.0 $65k 1.3k 49.50
Fidelity National Information Services (FIS) 0.0 $64k 587.00 109.03
Health Care SPDR (XLV) 0.0 $69k 729.00 94.65
Cardinal Health (CAH) 0.0 $68k 1.3k 54.31
Ross Stores (ROST) 0.0 $64k 643.00 99.53
McKesson Corporation (MCK) 0.0 $56k 422.00 132.70
Novartis (NVS) 0.0 $62k 722.00 85.87
Anadarko Petroleum Corporation 0.0 $64k 948.00 67.51
Halliburton Company (HAL) 0.0 $57k 1.4k 40.71
Occidental Petroleum Corporation (OXY) 0.0 $58k 703.00 82.50
Royal Dutch Shell 0.0 $65k 918.00 70.81
Ford Motor Company (F) 0.0 $74k 8.0k 9.25
Gilead Sciences (GILD) 0.0 $59k 764.00 77.23
Xcel Energy (XEL) 0.0 $66k 1.4k 46.98
First Solar (FSLR) 0.0 $61k 1.3k 48.80
SPDR Gold Trust (GLD) 0.0 $62k 551.00 112.52
Energy Select Sector SPDR (XLE) 0.0 $61k 810.00 75.31
Ingersoll-rand Co Ltd-cl A 0.0 $71k 697.00 101.87
Celgene Corporation 0.0 $55k 616.00 89.29
iShares Russell 2000 Growth Index (IWO) 0.0 $62k 288.00 215.28
Financial Select Sector SPDR (XLF) 0.0 $65k 2.4k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 152.00 368.42
Vanguard Mid-Cap ETF (VO) 0.0 $55k 333.00 165.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 404.00 165.84
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 400.00 155.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $61k 258.00 236.43
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 $64k 909.00 70.41
Schwab U S Small Cap ETF (SCHA) 0.0 $64k 844.00 75.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 902.00 63.19
Ishares Tr cmn (STIP) 0.0 $55k 560.00 98.21
Ishares Tr eafe min volat (EFAV) 0.0 $63k 863.00 73.00
Hubbell (HUBB) 0.0 $66k 492.00 134.15
Sba Communications Corp (SBAC) 0.0 $57k 356.00 160.11
Ameriprise Financial (AMP) 0.0 $54k 365.00 147.95
Moody's Corporation (MCO) 0.0 $41k 248.00 165.32
Ecolab (ECL) 0.0 $48k 306.00 156.86
Archer Daniels Midland Company (ADM) 0.0 $35k 703.00 49.79
Sony Corporation (SONY) 0.0 $34k 561.00 60.61
CarMax (KMX) 0.0 $34k 462.00 73.59
Copart (CPRT) 0.0 $50k 980.00 51.02
NVIDIA Corporation (NVDA) 0.0 $49k 176.00 278.41
PPG Industries (PPG) 0.0 $40k 364.00 109.89
Nordstrom 0.0 $38k 636.00 59.75
Verisign (VRSN) 0.0 $46k 287.00 160.28
CVS Caremark Corporation (CVS) 0.0 $44k 562.00 78.29
Helmerich & Payne (HP) 0.0 $34k 500.00 68.00
Air Products & Chemicals (APD) 0.0 $50k 302.00 165.56
Capital One Financial (COF) 0.0 $52k 549.00 94.72
GlaxoSmithKline 0.0 $51k 1.3k 40.38
Nextera Energy (NEE) 0.0 $43k 255.00 168.63
Parker-Hannifin Corporation (PH) 0.0 $42k 231.00 181.82
Target Corporation (TGT) 0.0 $46k 516.00 89.15
General Dynamics Corporation (GD) 0.0 $52k 252.00 206.35
Markel Corporation (MKL) 0.0 $40k 34.00 1176.47
Dover Corporation (DOV) 0.0 $40k 450.00 88.89
Applied Materials (AMAT) 0.0 $38k 989.00 38.42
Roper Industries (ROP) 0.0 $37k 124.00 298.39
Gra (GGG) 0.0 $34k 731.00 46.51
Ctrip.com International 0.0 $35k 947.00 36.96
Industrial SPDR (XLI) 0.0 $48k 612.00 78.43
Illumina (ILMN) 0.0 $45k 123.00 365.85
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
Teledyne Technologies Incorporated (TDY) 0.0 $35k 141.00 248.23
UGI Corporation (UGI) 0.0 $42k 750.00 56.00
Unilever 0.0 $41k 743.00 55.18
TransDigm Group Incorporated (TDG) 0.0 $50k 133.00 375.94
EQT Corporation (EQT) 0.0 $44k 1.0k 44.00
Vanguard Financials ETF (VFH) 0.0 $35k 505.00 69.31
iShares Russell Midcap Value Index (IWS) 0.0 $39k 434.00 89.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 502.00 85.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $45k 445.00 101.12
Vanguard Information Technology ETF (VGT) 0.0 $50k 245.00 204.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 633.00 61.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36k 380.00 94.74
Pembina Pipeline Corp (PBA) 0.0 $34k 986.00 34.48
State Street Bank Financial 0.0 $45k 1.5k 30.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 757.00 43.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.1k 33.88
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 602.00 59.80
Ishares Tr cmn (GOVT) 0.0 $49k 2.0k 24.56
Zoetis Inc Cl A (ZTS) 0.0 $42k 458.00 91.70
HEALTH INSURANCE Common equity Innovations shares 0.0 $42k 680.00 61.76
Hd Supply 0.0 $35k 821.00 42.63
Cdw (CDW) 0.0 $35k 399.00 87.72
Autohome Inc- (ATHM) 0.0 $49k 629.00 77.90
Anthem (ELV) 0.0 $45k 165.00 272.73
Walgreen Boots Alliance 0.0 $41k 569.00 72.06
Shopify Inc cl a (SHOP) 0.0 $49k 300.00 163.33
Westrock (WRK) 0.0 $54k 1.0k 53.20
Hp (HPQ) 0.0 $40k 1.6k 25.81
Ingevity (NGVT) 0.0 $51k 500.00 102.00
Fortive (FTV) 0.0 $40k 475.00 84.21
American Finance Trust Inc ltd partnership 0.0 $38k 2.5k 15.22
Axon Enterprise (AXON) 0.0 $34k 500.00 68.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $47k 225.00 208.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $47k 1.3k 37.07
Loews Corporation (L) 0.0 $16k 309.00 51.78
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 696.00 44.54
Broadridge Financial Solutions (BR) 0.0 $31k 236.00 131.36
Cme (CME) 0.0 $26k 153.00 169.93
Progressive Corporation (PGR) 0.0 $25k 346.00 72.25
State Street Corporation (STT) 0.0 $13k 157.00 82.80
Bank of New York Mellon Corporation (BK) 0.0 $21k 417.00 50.36
Canadian Natl Ry (CNI) 0.0 $28k 309.00 90.61
FedEx Corporation (FDX) 0.0 $13k 55.00 236.36
M&T Bank Corporation (MTB) 0.0 $13k 81.00 160.49
Tractor Supply Company (TSCO) 0.0 $11k 125.00 88.00
BioMarin Pharmaceutical (BMRN) 0.0 $23k 239.00 96.23
Martin Marietta Materials (MLM) 0.0 $15k 81.00 185.19
FirstEnergy (FE) 0.0 $12k 318.00 37.74
Apache Corporation 0.0 $12k 252.00 47.62
Autodesk (ADSK) 0.0 $32k 202.00 158.42
Brown & Brown (BRO) 0.0 $12k 402.00 29.85
Cummins (CMI) 0.0 $23k 156.00 147.44
Genuine Parts Company (GPC) 0.0 $20k 203.00 98.52
Microchip Technology (MCHP) 0.0 $17k 216.00 78.70
Polaris Industries (PII) 0.0 $15k 144.00 104.17
Snap-on Incorporated (SNA) 0.0 $17k 93.00 182.80
Sherwin-Williams Company (SHW) 0.0 $18k 39.00 461.54
Global Payments (GPN) 0.0 $14k 106.00 132.08
Mid-America Apartment (MAA) 0.0 $31k 305.00 101.64
Laboratory Corp. of America Holdings 0.0 $11k 66.00 166.67
Analog Devices (ADI) 0.0 $16k 173.00 92.49
United Rentals (URI) 0.0 $18k 109.00 165.14
Xilinx 0.0 $15k 181.00 80.00
Equity Residential (EQR) 0.0 $14k 212.00 66.04
National-Oilwell Var 0.0 $21k 486.00 43.21
Eastman Chemical Company (EMN) 0.0 $11k 116.00 94.83
Kroger (KR) 0.0 $27k 916.00 29.48
BB&T Corporation 0.0 $26k 541.00 48.06
Marsh & McLennan Companies 0.0 $25k 301.00 83.06
NCR Corporation (VYX) 0.0 $17k 604.00 28.15
Praxair 0.0 $20k 127.00 157.48
Agilent Technologies Inc C ommon (A) 0.0 $15k 218.00 68.81
Qualcomm (QCOM) 0.0 $31k 432.00 71.76
Biogen Idec (BIIB) 0.0 $15k 43.00 348.84
Exelon Corporation (EXC) 0.0 $20k 453.00 44.15
Pool Corporation (POOL) 0.0 $11k 67.00 164.18
Barclays (BCS) 0.0 $11k 1.2k 9.17
Deluxe Corporation (DLX) 0.0 $14k 250.00 56.00
Dollar Tree (DLTR) 0.0 $12k 144.00 83.33
HFF 0.0 $13k 305.00 42.62
Grand Canyon Education (LOPE) 0.0 $19k 166.00 114.46
CoStar (CSGP) 0.0 $14k 33.00 424.24
East West Ban (EWBC) 0.0 $12k 191.00 62.83
Fiserv (FI) 0.0 $12k 146.00 82.19
WABCO Holdings 0.0 $17k 145.00 117.24
Arch Capital Group (ACGL) 0.0 $12k 393.00 30.53
Fastenal Company (FAST) 0.0 $11k 196.00 56.12
IDEX Corporation (IEX) 0.0 $16k 107.00 149.53
Primerica (PRI) 0.0 $31k 260.00 119.23
Ultimate Software 0.0 $15k 47.00 319.15
Verisk Analytics (VRSK) 0.0 $11k 92.00 119.57
MercadoLibre (MELI) 0.0 $27k 78.00 346.15
Zimmer Holdings (ZBH) 0.0 $16k 122.00 131.15
NVR (NVR) 0.0 $15k 6.00 2500.00
Toyota Motor Corporation (TM) 0.0 $11k 92.00 119.57
Wynn Resorts (WYNN) 0.0 $29k 226.00 128.32
Donaldson Company (DCI) 0.0 $12k 211.00 56.87
Amphenol Corporation (APH) 0.0 $20k 216.00 92.59
Activision Blizzard 0.0 $18k 214.00 84.11
Estee Lauder Companies (EL) 0.0 $32k 217.00 147.47
CF Industries Holdings (CF) 0.0 $21k 380.00 55.26
Apogee Enterprises (APOG) 0.0 $24k 582.00 41.24
Lam Research Corporation 0.0 $12k 82.00 146.34
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Chemed Corp Com Stk (CHE) 0.0 $13k 40.00 325.00
Essex Property Trust (ESS) 0.0 $19k 77.00 246.75
MetLife (MET) 0.0 $26k 553.00 47.02
MarketAxess Holdings (MKTX) 0.0 $14k 77.00 181.82
BorgWarner (BWA) 0.0 $12k 283.00 42.40
HMS Holdings 0.0 $16k 500.00 32.00
Old Dominion Freight Line (ODFL) 0.0 $31k 191.00 162.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 91.00 120.88
CryoLife (AORT) 0.0 $12k 350.00 34.29
Duke Realty Corporation 0.0 $31k 1.1k 28.13
F5 Networks (FFIV) 0.0 $11k 56.00 196.43
Jack Henry & Associates (JKHY) 0.0 $15k 96.00 156.25
RBC Bearings Incorporated (RBC) 0.0 $17k 112.00 151.79
Scotts Miracle-Gro Company (SMG) 0.0 $11k 140.00 78.57
Trimas Corporation (TRS) 0.0 $30k 1.0k 30.00
Technology SPDR (XLK) 0.0 $23k 300.00 76.67
Aspen Technology 0.0 $30k 266.00 112.78
Suncor Energy (SU) 0.0 $15k 398.00 37.69
American International (AIG) 0.0 $17k 321.00 52.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 88.00 227.27
Dollar General (DG) 0.0 $12k 108.00 111.11
KAR Auction Services (OPLN) 0.0 $14k 232.00 60.34
Colfax Corporation 0.0 $18k 495.00 36.36
Consumer Discretionary SPDR (XLY) 0.0 $30k 253.00 118.58
Green Dot Corporation (GDOT) 0.0 $17k 190.00 89.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 118.00 203.39
Alerian Mlp Etf 0.0 $26k 2.4k 10.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 745.00 16.11
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $28k 270.00 103.70
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
Motorola Solutions (MSI) 0.0 $18k 136.00 132.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 2.9k 8.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 715.00 37.76
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 $17k 101.00 168.32
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 615.00 48.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 598.00 41.81
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 Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 507.00 55.23
Te Connectivity Ltd for 0.0 $25k 285.00 87.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 248.00 52.42
Prologis (PLD) 0.0 $25k 372.00 67.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $32k 542.00 59.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 167.00 113.77
Express Scripts Holding 0.0 $22k 234.00 94.02
Pimco Total Return Etf totl (BOND) 0.0 $25k 242.00 103.31
Intercept Pharmaceuticals In 0.0 $11k 90.00 122.22
REPCOM cla 0.0 $26k 353.00 73.65
Artisan Partners (APAM) 0.0 $11k 338.00 32.54
Bluebird Bio 0.0 $22k 150.00 146.67
Fox Factory Hldg (FOXF) 0.0 $30k 426.00 70.42
Intercontinental Exchange (ICE) 0.0 $22k 289.00 76.12
Veeva Sys Inc cl a (VEEV) 0.0 $13k 115.00 113.04
Q2 Holdings (QTWO) 0.0 $12k 200.00 60.00
Fnf (FNF) 0.0 $20k 516.00 38.76
Cdk Global Inc equities 0.0 $23k 363.00 63.36
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 $12k 265.00 45.28
Allergan 0.0 $24k 126.00 190.48
Wec Energy Group (WEC) 0.0 $15k 227.00 66.08
Relx (RELX) 0.0 $23k 1.1k 21.08
Transunion (TRU) 0.0 $28k 376.00 74.47
Chemours (CC) 0.0 $20k 500.00 40.00
Lumentum Hldgs (LITE) 0.0 $27k 445.00 60.67
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 15.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 261.00 42.15
Ihs Markit 0.0 $24k 443.00 54.18
Dell Technologies Inc Class V equity 0.0 $24k 246.00 97.56
Ishares Msci Japan (EWJ) 0.0 $22k 357.00 61.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 930.00 22.58
Hilton Worldwide Holdings (HLT) 0.0 $13k 160.00 81.25
Dxc Technology (DXC) 0.0 $11k 122.00 90.16
Nutrien (NTR) 0.0 $14k 245.00 57.14
Broadcom (AVGO) 0.0 $12k 50.00 240.00
Equinor Asa (EQNR) 0.0 $20k 706.00 28.33
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $24k 746.00 32.17
E TRADE Financial Corporation 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 507.00 15.78
Hasbro (HAS) 0.0 $0 2.00 0.00
Barrick Gold Corp 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 $9.0k 205.00 43.90
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 $7.0k 36.00 194.44
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 $6.0k 84.00 71.43
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
Devon Energy Corporation (DVN) 0.0 $7.0k 181.00 38.67
Republic Services (RSG) 0.0 $8.0k 112.00 71.43
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 $10k 232.00 43.10
Lennar Corporation (LEN) 0.0 $6.0k 124.00 48.39
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 $1.0k 60.00 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 14.00 142.86
Newmont Mining Corporation (NEM) 0.0 $3.0k 93.00 32.26
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 $7.0k 191.00 36.65
Sealed Air (SEE) 0.0 $4.0k 105.00 38.10
Stanley Black & Decker (SWK) 0.0 $9.0k 61.00 147.54
SYSCO Corporation (SYY) 0.0 $5.0k 62.00 80.65
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 $7.0k 115.00 60.87
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Harris Corporation 0.0 $5.0k 29.00 172.41
Akamai Technologies (AKAM) 0.0 $5.0k 73.00 68.49
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Apartment Investment and Management 0.0 $6.0k 145.00 41.38
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
Newell Rubbermaid (NWL) 0.0 $0 22.00 0.00
Regions Financial Corporation (RF) 0.0 $1.0k 51.00 19.61
Western Digital (WDC) 0.0 $7.0k 120.00 58.33
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
AmerisourceBergen (COR) 0.0 $10k 110.00 90.91
Masco Corporation (MAS) 0.0 $10k 261.00 38.31
Mohawk Industries (MHK) 0.0 $7.0k 40.00 175.00
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
Unum (UNM) 0.0 $1.0k 27.00 37.04
Tyson Foods (TSN) 0.0 $4.0k 68.00 58.82
Matthews International Corporation (MATW) 0.0 $5.0k 100.00 50.00
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
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 $10k 250.00 40.00
Aegon 0.0 $1.0k 178.00 5.62
CIGNA Corporation 0.0 $6.0k 27.00 222.22
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
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 $9.0k 43.00 209.30
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 296.00 6.76
Echostar Corporation (SATS) 0.0 $2.0k 44.00 45.45
Total 0.0 $8.0k 124.00 64.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 709.00 14.10
Shire 0.0 $1.0k 7.00 142.86
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 $2.0k 25.00 80.00
EOG Resources (EOG) 0.0 $7.0k 51.00 137.25
Sap (SAP) 0.0 $3.0k 21.00 142.86
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 $8.0k 54.00 148.15
Fifth Third Ban (FITB) 0.0 $3.0k 113.00 26.55
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $6.0k 32.00 187.50
D.R. Horton (DHI) 0.0 $7.0k 162.00 43.21
AutoZone (AZO) 0.0 $10k 13.00 769.23
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 $3.0k 84.00 35.71
Cousins Properties 0.0 $7.0k 782.00 8.95
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
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 $9.0k 84.00 107.14
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Chesapeake Energy Corporation 0.0 $1.0k 201.00 4.98
Robert Half International (RHI) 0.0 $3.0k 37.00 81.08
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 $6.0k 252.00 23.81
Lennar Corporation (LEN.B) 0.0 $0 2.00 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
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Rite Aid Corporation 0.0 $2.0k 1.7k 1.18
Advanced Micro Devices (AMD) 0.0 $6.0k 209.00 28.71
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 $4.0k 126.00 31.75
Invesco (IVZ) 0.0 $9.0k 375.00 24.00
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
Eaton Vance 0.0 $2.0k 34.00 58.82
Advanced Energy Industries (AEIS) 0.0 $2.0k 33.00 60.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 34.00 147.06
Key (KEY) 0.0 $7.0k 365.00 19.18
Seagate Technology Com Stk 0.0 $7.0k 147.00 47.62
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 $999.780000 114.00 8.77
ManTech International Corporation 0.0 $9.0k 145.00 62.07
MarineMax (HZO) 0.0 $6.0k 300.00 20.00
Perficient (PRFT) 0.0 $2.0k 79.00 25.32
Align Technology (ALGN) 0.0 $5.0k 12.00 416.67
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Cabot Microelectronics Corporation 0.0 $9.0k 83.00 108.43
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 $2.0k 34.00 58.82
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 $7.0k 72.00 97.22
SPX Corporation 0.0 $5.0k 165.00 30.30
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 $3.0k 10.00 300.00
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 291.00 24.05
Westpac Banking Corporation 0.0 $4.0k 175.00 22.86
West Pharmaceutical Services (WST) 0.0 $1.0k 11.00 90.91
British American Tobac (BTI) 0.0 $4.0k 94.00 42.55
Centene Corporation (CNC) 0.0 $5.0k 35.00 142.86
Computer Programs & Systems (TBRG) 0.0 $3.0k 100.00 30.00
California Water Service (CWT) 0.0 $6.0k 150.00 40.00
Flowserve Corporation (FLS) 0.0 $3.0k 48.00 62.50
F.N.B. Corporation (FNB) 0.0 $1.0k 73.00 13.70
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
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 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $9.0k 82.00 109.76
Aqua America 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 136.00 51.47
Astec Industries (ASTE) 0.0 $4.0k 73.00 54.79
American States Water Company (AWR) 0.0 $5.0k 75.00 66.67
Saul Centers (BFS) 0.0 $2.0k 38.00 52.63
BT 0.0 $2.0k 107.00 18.69
Church & Dwight (CHD) 0.0 $3.0k 44.00 68.18
Equity Lifestyle Properties (ELS) 0.0 $5.0k 50.00 100.00
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 181.00 49.72
Gentex Corporation (GNTX) 0.0 $6.0k 288.00 20.83
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 $10k 84.00 119.05
Sasol (SSL) 0.0 $2.0k 44.00 45.45
VMware 0.0 $8.0k 54.00 148.15
Albemarle Corporation (ALB) 0.0 $10k 100.00 100.00
Ametek (AME) 0.0 $5.0k 59.00 84.75
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 $5.0k 69.00 72.46
Sunstone Hotel Investors (SHO) 0.0 $3.0k 199.00 15.08
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 $4.0k 1.0k 4.00
Meridian Bioscience 0.0 $2.0k 150.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $10k 82.00 121.95
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
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
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 38.00 184.21
Kimco Realty Corporation (KIM) 0.0 $10k 624.00 16.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
Regency Centers Corporation (REG) 0.0 $7.0k 104.00 67.31
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 16.00 250.00
Utilities SPDR (XLU) 0.0 $10k 197.00 50.76
AVEO Pharmaceuticals 0.0 $4.0k 1.2k 3.41
3D Systems Corporation (DDD) 0.0 $5.0k 280.00 17.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 47.00 191.49
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 35.00 171.43
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 $7.0k 151.00 46.36
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Howard Hughes 0.0 $3.0k 21.00 142.86
SPS Commerce (SPSC) 0.0 $10k 100.00 100.00
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
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 208.00 48.08
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 16.00 62.50
eGain Communications Corporation (EGAN) 0.0 $2.0k 299.00 6.69
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
Ints Intl 0.0 $3.0k 247.00 12.15
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $9.0k 131.00 68.70
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.940000 17.00 58.82
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 $5.0k 77.00 64.94
Stratasys (SSYS) 0.0 $6.0k 240.00 25.00
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 $4.0k 100.00 40.00
Diamondback Energy (FANG) 0.0 $4.0k 29.00 137.93
Model N (MODN) 0.0 $3.0k 167.00 17.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 39.00 51.28
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
22nd Centy 0.0 $999.000000 300.00 3.33
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 $9.0k 100.00 90.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
Chegg (CHGG) 0.0 $6.0k 200.00 30.00
Container Store (TCS) 0.0 $5.0k 436.00 11.47
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 $3.0k 144.00 20.83
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 111.00 45.05
Citizens Financial (CFG) 0.0 $8.0k 217.00 36.87
Caredx (CDNA) 0.0 $9.0k 298.00 30.20
Cymabay Therapeutics 0.0 $3.0k 243.00 12.35
Bio-techne Corporation (TECH) 0.0 $9.0k 45.00 200.00
Keysight Technologies (KEYS) 0.0 $6.0k 94.00 63.83
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 64.00 78.12
Second Sight Med Prods 0.0 $5.0k 2.4k 2.06
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
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
Blueprint Medicines (BPMC) 0.0 $3.0k 42.00 71.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Spx Flow 0.0 $9.0k 165.00 54.55
Zynerba Pharmaceuticals 0.0 $999.620000 151.00 6.62
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
First Data 0.0 $8.0k 340.00 23.53
Forest City Realty Trust Inc Class A 0.0 $6.0k 241.00 24.90
Square Inc cl a (XYZ) 0.0 $5.0k 55.00 90.91
Willis Towers Watson (WTW) 0.0 $10k 71.00 140.85
Atlantic Cap Bancshares 0.0 $9.0k 518.00 17.37
Arris 0.0 $6.0k 246.00 24.39
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
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 151.00 33.11
Advansix (ASIX) 0.0 $4.0k 130.00 30.77
Versum Matls 0.0 $6.0k 164.00 36.59
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 $6.0k 120.00 50.00
Irhythm Technologies (IRTC) 0.0 $2.0k 16.00 125.00
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
Snap Inc cl a (SNAP) 0.0 $10k 1.2k 8.68
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 $1.0k 79.00 12.66
Jbg Smith Properties (JBGS) 0.0 $0 7.00 0.00
Andeavor 0.0 $8.0k 55.00 145.45
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $3.0k 138.00 21.74
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 253.00 35.57
Black Knight 0.0 $8.0k 157.00 50.96
Tapestry (TPR) 0.0 $7.0k 144.00 48.61
Delphi Automotive Inc international 0.0 $10k 117.00 85.47
Iqvia Holdings (IQV) 0.0 $2.0k 13.00 153.85
Cnx Resources Corporation (CNX) 0.0 $999.810000 69.00 14.49
Delphi Technologies 0.0 $1.0k 38.00 26.32
Consol Energy (CEIX) 0.0 $0 4.00 0.00
Worldpay Ord 0.0 $5.0k 49.00 102.04
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.00
Gci Liberty Incorporated 0.0 $9.0k 180.00 50.00
Evolus (EOLS) 0.0 $9.0k 506.00 17.79
Wyndham Hotels And Resorts (WH) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $5.0k 244.00 20.49
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 46.00 21.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 88.00 68.18
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Apergy Corp 0.0 $10k 225.00 44.44
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 300.00 23.33
Pgx etf (PGX) 0.0 $8.0k 531.00 15.07
Huya Inc ads rep shs a (HUYA) 0.0 $6.0k 240.00 25.00
Atossa Genetics (ATOS) 0.0 $0 45.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 21k 0.00