Truewealth as of Dec. 31, 2018
Portfolio Holdings for Truewealth
Truewealth holds 760 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 28.7 | $57M | 1.2M | 47.35 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $8.0M | 72k | 111.05 | |
| iShares S&P 500 Index (IVV) | 3.6 | $7.0M | 28k | 251.63 | |
| Home Depot (HD) | 3.2 | $6.3M | 37k | 171.81 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.8M | 18k | 261.86 | |
| Apple (AAPL) | 2.1 | $4.1M | 26k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.9M | 16k | 249.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.9M | 66k | 58.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 55k | 69.31 | |
| At&t (T) | 1.7 | $3.4M | 121k | 28.54 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $3.4M | 119k | 28.35 | |
| Rollins (ROL) | 1.5 | $2.9M | 82k | 36.10 | |
| 3M Company (MMM) | 1.2 | $2.4M | 13k | 190.51 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.1M | 22k | 97.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.1M | 38k | 55.00 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.9M | 14k | 138.71 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 14k | 133.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.7M | 37k | 47.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 17k | 101.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 8.3k | 204.21 | |
| Amazon (AMZN) | 0.8 | $1.6M | 1.1k | 1501.87 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 16k | 91.92 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 15k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 97.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 15k | 79.19 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 71.44 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $1.1M | 47k | 23.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 68.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.1k | 129.00 | |
| McDonald's Corporation (MCD) | 0.5 | $923k | 5.2k | 177.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $931k | 25k | 37.09 | |
| Coca Cola European Partners (CCEP) | 0.5 | $932k | 20k | 45.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $916k | 8.6k | 106.52 | |
| Verizon Communications (VZ) | 0.5 | $892k | 16k | 56.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $862k | 17k | 51.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $854k | 8.1k | 105.46 | |
| Bank of America Corporation (BAC) | 0.4 | $824k | 33k | 24.64 | |
| Southern Company (SO) | 0.4 | $759k | 17k | 43.91 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $742k | 6.5k | 114.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $723k | 31k | 23.52 | |
| Brixmor Prty (BRX) | 0.4 | $736k | 50k | 14.69 | |
| Walt Disney Company (DIS) | 0.4 | $705k | 6.4k | 109.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $682k | 12k | 56.79 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $690k | 16k | 44.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $674k | 8.6k | 78.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $659k | 6.0k | 109.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $646k | 6.6k | 97.94 | |
| CSX Corporation (CSX) | 0.3 | $633k | 10k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $628k | 606.00 | 1036.30 | |
| Cisco Systems (CSCO) | 0.3 | $614k | 14k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $595k | 569.00 | 1045.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $574k | 13k | 46.06 | |
| Boeing Company (BA) | 0.3 | $572k | 1.8k | 322.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $573k | 4.5k | 127.62 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $580k | 5.4k | 107.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $538k | 8.9k | 60.35 | |
| Facebook Inc cl a (META) | 0.3 | $542k | 4.1k | 131.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $510k | 10k | 50.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $516k | 10k | 51.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $513k | 11k | 47.01 | |
| Pfizer (PFE) | 0.2 | $500k | 12k | 43.64 | |
| Pepsi (PEP) | 0.2 | $502k | 4.5k | 110.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $502k | 3.3k | 154.37 | |
| Merck & Co (MRK) | 0.2 | $473k | 6.2k | 76.39 | |
| UnitedHealth (UNH) | 0.2 | $477k | 1.9k | 249.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $481k | 4.3k | 112.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $467k | 7.8k | 59.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $451k | 2.2k | 203.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $459k | 4.9k | 93.25 | |
| CenturyLink | 0.2 | $458k | 30k | 15.14 | |
| Honeywell International (HON) | 0.2 | $453k | 3.4k | 132.11 | |
| Chevron Corporation (CVX) | 0.2 | $444k | 4.1k | 108.74 | |
| Visa (V) | 0.2 | $426k | 3.2k | 131.81 | |
| Netflix (NFLX) | 0.2 | $428k | 1.6k | 267.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $436k | 11k | 38.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $433k | 3.2k | 136.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 2.9k | 138.11 | |
| Emerson Electric (EMR) | 0.2 | $416k | 7.0k | 59.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $419k | 5.6k | 74.96 | |
| Amgen (AMGN) | 0.2 | $386k | 2.0k | 194.56 | |
| Nike (NKE) | 0.2 | $388k | 5.2k | 74.09 | |
| Accenture (ACN) | 0.2 | $389k | 2.8k | 141.04 | |
| Total System Services | 0.2 | $374k | 4.6k | 81.23 | |
| Oracle Corporation (ORCL) | 0.2 | $378k | 8.4k | 45.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $374k | 7.8k | 47.97 | |
| Medtronic (MDT) | 0.2 | $382k | 4.2k | 90.84 | |
| Comfort Systems USA (FIX) | 0.2 | $351k | 8.0k | 43.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $350k | 4.9k | 71.46 | |
| Intel Corporation (INTC) | 0.2 | $336k | 7.2k | 46.92 | |
| American Water Works (AWK) | 0.2 | $326k | 3.6k | 90.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $337k | 3.0k | 114.01 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.8k | 113.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $311k | 2.4k | 130.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $309k | 6.3k | 49.19 | |
| American Express Company (AXP) | 0.1 | $290k | 3.0k | 95.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 6.5k | 45.61 | |
| Fortune Brands (FBIN) | 0.1 | $300k | 7.9k | 38.02 | |
| Duke Energy (DUK) | 0.1 | $291k | 3.4k | 86.15 | |
| Waste Management (WM) | 0.1 | $283k | 3.2k | 88.88 | |
| Altria (MO) | 0.1 | $282k | 5.7k | 49.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 4.5k | 59.45 | |
| Alleghany Corporation | 0.1 | $272k | 436.00 | 623.85 | |
| Delta Air Lines (DAL) | 0.1 | $283k | 5.7k | 49.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $279k | 1.2k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 2.2k | 115.51 | |
| W.W. Grainger (GWW) | 0.1 | $257k | 910.00 | 282.42 | |
| Baidu (BIDU) | 0.1 | $247k | 1.6k | 158.43 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $258k | 5.4k | 48.17 | |
| Dowdupont | 0.1 | $260k | 4.9k | 53.56 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.8k | 126.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $243k | 5.4k | 45.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.3k | 52.00 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.3k | 92.02 | |
| Deere & Company (DE) | 0.1 | $219k | 1.5k | 149.39 | |
| Philip Morris International (PM) | 0.1 | $209k | 3.1k | 66.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $213k | 4.6k | 46.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | 7.9k | 28.76 | |
| First Trust BICK Index Fund ETF | 0.1 | $227k | 9.2k | 24.71 | |
| MasterCard Incorporated (MA) | 0.1 | $194k | 1.0k | 188.53 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.6k | 127.05 | |
| Norfolk Southern (NSC) | 0.1 | $190k | 1.3k | 149.37 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.7k | 119.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $195k | 862.00 | 226.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 892.00 | 225.34 | |
| American Electric Power Company (AEP) | 0.1 | $189k | 2.5k | 74.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $203k | 4.1k | 49.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $190k | 4.1k | 46.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $205k | 1.2k | 165.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $196k | 1.8k | 109.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $199k | 2.7k | 74.59 | |
| Synovus Finl (SNV) | 0.1 | $198k | 6.2k | 32.06 | |
| Paypal Holdings (PYPL) | 0.1 | $193k | 2.3k | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $186k | 1.6k | 113.97 | |
| Morgan Stanley (MS) | 0.1 | $177k | 4.5k | 39.76 | |
| Marriott International (MAR) | 0.1 | $183k | 1.7k | 108.48 | |
| Enbridge (ENB) | 0.1 | $169k | 5.4k | 31.16 | |
| Sun Life Financial (SLF) | 0.1 | $168k | 5.1k | 33.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $182k | 1.8k | 101.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $173k | 3.8k | 45.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $170k | 2.1k | 82.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $169k | 3.2k | 52.39 | |
| Dominion Mid Stream | 0.1 | $180k | 10k | 18.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $180k | 3.9k | 46.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $165k | 4.7k | 35.29 | |
| Royal Dutch Shell | 0.1 | $160k | 2.7k | 58.35 | |
| United Technologies Corporation | 0.1 | $159k | 1.5k | 106.35 | |
| Hershey Company (HSY) | 0.1 | $152k | 1.4k | 107.42 | |
| salesforce (CRM) | 0.1 | $161k | 1.2k | 137.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $152k | 2.9k | 52.38 | |
| Abbvie (ABBV) | 0.1 | $154k | 1.7k | 92.27 | |
| Chubb (CB) | 0.1 | $160k | 1.2k | 129.24 | |
| Invesco Water Resource Port (PHO) | 0.1 | $152k | 5.4k | 28.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $137k | 3.5k | 38.94 | |
| Abbott Laboratories (ABT) | 0.1 | $145k | 2.0k | 72.32 | |
| ConocoPhillips (COP) | 0.1 | $144k | 2.3k | 62.42 | |
| Lowe's Companies (LOW) | 0.1 | $139k | 1.5k | 92.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $141k | 1.6k | 89.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $130k | 2.7k | 49.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $131k | 1.6k | 83.60 | |
| Fidelity Southern Corporation | 0.1 | $129k | 5.0k | 25.98 | |
| American Tower Reit (AMT) | 0.1 | $141k | 890.00 | 158.43 | |
| Phillips 66 (PSX) | 0.1 | $131k | 1.5k | 86.30 | |
| Mondelez Int (MDLZ) | 0.1 | $137k | 3.4k | 40.09 | |
| BP (BP) | 0.1 | $124k | 3.3k | 37.85 | |
| Baxter International (BAX) | 0.1 | $128k | 1.9k | 65.84 | |
| Automatic Data Processing (ADP) | 0.1 | $122k | 930.00 | 131.18 | |
| Allstate Corporation (ALL) | 0.1 | $119k | 1.4k | 82.64 | |
| Stryker Corporation (SYK) | 0.1 | $119k | 762.00 | 156.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 1.3k | 94.47 | |
| TJX Companies (TJX) | 0.1 | $126k | 2.8k | 44.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $119k | 1.1k | 107.21 | |
| Tesla Motors (TSLA) | 0.1 | $112k | 338.00 | 331.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $117k | 1.0k | 113.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $121k | 1.6k | 77.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $128k | 2.5k | 50.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $109k | 2.8k | 38.48 | |
| Aon | 0.1 | $128k | 884.00 | 144.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $126k | 2.6k | 48.07 | |
| Booking Holdings (BKNG) | 0.1 | $114k | 66.00 | 1727.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $100k | 2.9k | 33.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $92k | 1.1k | 83.64 | |
| Equifax (EFX) | 0.1 | $101k | 1.1k | 93.26 | |
| Edwards Lifesciences (EW) | 0.1 | $103k | 671.00 | 153.50 | |
| Public Storage (PSA) | 0.1 | $108k | 533.00 | 202.63 | |
| V.F. Corporation (VFC) | 0.1 | $94k | 1.3k | 71.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $103k | 4.7k | 21.81 | |
| Danaher Corporation (DHR) | 0.1 | $101k | 975.00 | 103.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.5k | 64.29 | |
| Intuit (INTU) | 0.1 | $97k | 492.00 | 197.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $100k | 1.1k | 88.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 1.8k | 58.82 | |
| Servicenow (NOW) | 0.1 | $91k | 512.00 | 177.73 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $101k | 2.0k | 49.75 | |
| Kraft Heinz (KHC) | 0.1 | $94k | 2.2k | 43.18 | |
| S&p Global (SPGI) | 0.1 | $106k | 626.00 | 169.33 | |
| Corning Incorporated (GLW) | 0.0 | $80k | 2.6k | 30.29 | |
| U.S. Bancorp (USB) | 0.0 | $83k | 1.8k | 45.88 | |
| Western Union Company (WU) | 0.0 | $87k | 5.1k | 17.14 | |
| PNC Financial Services (PNC) | 0.0 | $81k | 691.00 | 117.22 | |
| Consolidated Edison (ED) | 0.0 | $88k | 1.1k | 76.86 | |
| Waters Corporation (WAT) | 0.0 | $73k | 389.00 | 187.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $77k | 343.00 | 224.49 | |
| General Mills (GIS) | 0.0 | $78k | 2.0k | 39.00 | |
| Prudential Financial (PRU) | 0.0 | $74k | 912.00 | 81.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $70k | 1.2k | 57.38 | |
| Edison International (EIX) | 0.0 | $85k | 1.5k | 56.67 | |
| Middleby Corporation (MIDD) | 0.0 | $78k | 756.00 | 103.17 | |
| Flowers Foods (FLO) | 0.0 | $77k | 4.1k | 18.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $84k | 626.00 | 134.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $83k | 1.3k | 63.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $88k | 919.00 | 95.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $72k | 1.0k | 68.90 | |
| Jd (JD) | 0.0 | $80k | 3.8k | 20.89 | |
| Equinix (EQIX) | 0.0 | $74k | 210.00 | 352.38 | |
| Yum China Holdings (YUMC) | 0.0 | $84k | 2.5k | 33.41 | |
| BlackRock (BLK) | 0.0 | $56k | 143.00 | 391.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 1.3k | 41.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $60k | 587.00 | 102.21 | |
| General Electric Company | 0.0 | $69k | 9.1k | 7.60 | |
| Cardinal Health (CAH) | 0.0 | $56k | 1.3k | 44.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 262.00 | 244.27 | |
| Ross Stores (ROST) | 0.0 | $53k | 643.00 | 82.43 | |
| Raytheon Company | 0.0 | $63k | 410.00 | 153.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 808.00 | 75.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 1.0k | 65.74 | |
| Novartis (NVS) | 0.0 | $62k | 722.00 | 85.87 | |
| Royal Dutch Shell | 0.0 | $55k | 918.00 | 59.91 | |
| Target Corporation (TGT) | 0.0 | $58k | 881.00 | 65.83 | |
| Ford Motor Company (F) | 0.0 | $55k | 7.2k | 7.61 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.4k | 49.20 | |
| First Solar (FSLR) | 0.0 | $53k | 1.3k | 42.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $67k | 551.00 | 121.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $64k | 697.00 | 91.82 | |
| Technology SPDR (XLK) | 0.0 | $50k | 802.00 | 62.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $56k | 2.4k | 23.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $53k | 404.00 | 131.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $51k | 400.00 | 127.50 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $50k | 258.00 | 193.80 | |
| 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 | $55k | 910.00 | 60.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $50k | 818.00 | 61.12 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $65k | 604.00 | 107.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $51k | 902.00 | 56.54 | |
| Ishares Tr cmn (STIP) | 0.0 | $55k | 562.00 | 97.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $53k | 1.1k | 49.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $58k | 863.00 | 67.21 | |
| stock | 0.0 | $68k | 646.00 | 105.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $65k | 758.00 | 85.75 | |
| South State Corporation (SSB) | 0.0 | $59k | 979.00 | 60.27 | |
| Baozun (BZUN) | 0.0 | $53k | 1.8k | 29.20 | |
| American Finance Trust Inc ltd partnership | 0.0 | $50k | 3.7k | 13.35 | |
| Sba Communications Corp (SBAC) | 0.0 | $58k | 356.00 | 162.92 | |
| Altaba | 0.0 | $63k | 1.1k | 57.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $33k | 400.00 | 82.50 | |
| Goldman Sachs (GS) | 0.0 | $40k | 237.00 | 168.78 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 366.00 | 103.83 | |
| Moody's Corporation (MCO) | 0.0 | $35k | 248.00 | 141.13 | |
| Ecolab (ECL) | 0.0 | $45k | 306.00 | 147.06 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 563.00 | 87.03 | |
| Copart (CPRT) | 0.0 | $47k | 980.00 | 47.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 370.00 | 132.43 | |
| PPG Industries (PPG) | 0.0 | $36k | 355.00 | 101.41 | |
| Nordstrom (JWN) | 0.0 | $30k | 636.00 | 47.17 | |
| Verisign (VRSN) | 0.0 | $43k | 287.00 | 149.83 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 422.00 | 111.37 | |
| Anadarko Petroleum Corporation | 0.0 | $42k | 948.00 | 44.30 | |
| Capital One Financial (COF) | 0.0 | $39k | 518.00 | 75.29 | |
| GlaxoSmithKline | 0.0 | $48k | 1.3k | 38.00 | |
| Halliburton Company (HAL) | 0.0 | $31k | 1.2k | 26.50 | |
| Nextera Energy (NEE) | 0.0 | $43k | 250.00 | 172.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 665.00 | 61.65 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 764.00 | 62.83 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 252.00 | 158.73 | |
| Markel Corporation (MKL) | 0.0 | $35k | 34.00 | 1029.41 | |
| Dover Corporation (DOV) | 0.0 | $32k | 450.00 | 71.11 | |
| Applied Materials (AMAT) | 0.0 | $32k | 973.00 | 32.89 | |
| Roper Industries (ROP) | 0.0 | $33k | 124.00 | 266.13 | |
| Gra (GGG) | 0.0 | $31k | 731.00 | 42.41 | |
| Industrial SPDR (XLI) | 0.0 | $39k | 612.00 | 63.73 | |
| Illumina (ILMN) | 0.0 | $37k | 123.00 | 300.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $33k | 945.00 | 34.92 | |
| BHP Billiton (BHP) | 0.0 | $32k | 665.00 | 48.12 | |
| UGI Corporation (UGI) | 0.0 | $40k | 750.00 | 53.33 | |
| Celgene Corporation | 0.0 | $38k | 596.00 | 63.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $45k | 133.00 | 338.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $30k | 505.00 | 59.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 434.00 | 76.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $48k | 288.00 | 166.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 152.00 | 302.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 511.00 | 80.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 335.00 | 137.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | 245.00 | 167.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $34k | 637.00 | 53.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $32k | 380.00 | 84.21 | |
| State Street Bank Financial | 0.0 | $32k | 1.5k | 21.33 | |
| Citigroup (C) | 0.0 | $30k | 575.00 | 52.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 757.00 | 39.63 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $32k | 1.1k | 29.30 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $34k | 607.00 | 56.01 | |
| Hd Supply | 0.0 | $48k | 1.3k | 37.71 | |
| Cdw (CDW) | 0.0 | $32k | 399.00 | 80.20 | |
| Autohome Inc- (ATHM) | 0.0 | $49k | 629.00 | 77.90 | |
| Anthem (ELV) | 0.0 | $42k | 160.00 | 262.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 551.00 | 68.97 | |
| Shopify Inc cl a (SHOP) | 0.0 | $42k | 300.00 | 140.00 | |
| Westrock (WRK) | 0.0 | $38k | 1.0k | 37.62 | |
| Hp (HPQ) | 0.0 | $31k | 1.5k | 20.33 | |
| Hubbell (HUBB) | 0.0 | $49k | 492.00 | 99.59 | |
| Ingevity (NGVT) | 0.0 | $40k | 483.00 | 82.82 | |
| Fortive (FTV) | 0.0 | $32k | 475.00 | 67.37 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $40k | 225.00 | 177.78 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $41k | 1.3k | 32.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 576.00 | 36.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 237.00 | 97.05 | |
| Cme (CME) | 0.0 | $28k | 148.00 | 189.19 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 346.00 | 60.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 400.00 | 47.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 309.00 | 74.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 81.00 | 148.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 125.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 239.00 | 83.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 681.00 | 41.12 | |
| Sony Corporation (SONY) | 0.0 | $22k | 453.00 | 48.57 | |
| FirstEnergy (FE) | 0.0 | $11k | 283.00 | 38.87 | |
| Autodesk (ADSK) | 0.0 | $26k | 202.00 | 128.71 | |
| Brown & Brown (BRO) | 0.0 | $11k | 402.00 | 27.36 | |
| CarMax (KMX) | 0.0 | $13k | 204.00 | 63.73 | |
| Cummins (CMI) | 0.0 | $12k | 91.00 | 131.87 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 203.00 | 93.60 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 216.00 | 74.07 | |
| 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 | $11k | 106.00 | 103.77 | |
| Analog Devices (ADI) | 0.0 | $15k | 173.00 | 86.71 | |
| United Rentals (URI) | 0.0 | $11k | 109.00 | 100.92 | |
| Equity Residential (EQR) | 0.0 | $14k | 212.00 | 66.04 | |
| National-Oilwell Var | 0.0 | $12k | 486.00 | 24.69 | |
| Kroger (KR) | 0.0 | $25k | 916.00 | 27.29 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 500.00 | 48.00 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 166.00 | 162.65 | |
| BB&T Corporation | 0.0 | $23k | 521.00 | 44.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 301.00 | 79.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 150.00 | 146.67 | |
| Schlumberger (SLB) | 0.0 | $27k | 738.00 | 36.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 218.00 | 68.81 | |
| Qualcomm (QCOM) | 0.0 | $16k | 282.00 | 56.74 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 401.00 | 44.89 | |
| Pool Corporation (POOL) | 0.0 | $10k | 67.00 | 149.25 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 250.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $11k | 13.00 | 846.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $16k | 166.00 | 96.39 | |
| CoStar (CSGP) | 0.0 | $11k | 33.00 | 333.33 | |
| Fiserv (FI) | 0.0 | $11k | 146.00 | 75.34 | |
| Fastenal Company (FAST) | 0.0 | $10k | 196.00 | 51.02 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 107.00 | 130.84 | |
| Primerica (PRI) | 0.0 | $25k | 260.00 | 96.15 | |
| Ultimate Software | 0.0 | $12k | 47.00 | 255.32 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 92.00 | 108.70 | |
| MercadoLibre (MELI) | 0.0 | $23k | 78.00 | 294.87 | |
| Constellation Brands (STZ) | 0.0 | $26k | 159.00 | 163.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 122.00 | 106.56 | |
| NVR (NVR) | 0.0 | $15k | 6.00 | 2500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $23k | 228.00 | 100.88 | |
| Ctrip.com International | 0.0 | $26k | 947.00 | 27.46 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 216.00 | 83.33 | |
| Activision Blizzard | 0.0 | $10k | 207.00 | 48.31 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 217.00 | 129.03 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 380.00 | 44.74 | |
| Apogee Enterprises (APOG) | 0.0 | $17k | 582.00 | 29.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 82.00 | 134.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11k | 40.00 | 275.00 | |
| Essex Property Trust (ESS) | 0.0 | $19k | 77.00 | 246.75 | |
| MetLife (MET) | 0.0 | $16k | 401.00 | 39.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16k | 77.00 | 207.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 141.00 | 205.67 | |
| HMS Holdings | 0.0 | $14k | 500.00 | 28.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 191.00 | 125.65 | |
| Unilever (UL) | 0.0 | $24k | 460.00 | 52.17 | |
| CryoLife (AORT) | 0.0 | $10k | 350.00 | 28.57 | |
| Duke Realty Corporation | 0.0 | $29k | 1.1k | 26.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $22k | 176.00 | 125.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 112.00 | 133.93 | |
| Trimas Corporation (TRS) | 0.0 | $27k | 1.0k | 27.00 | |
| Aspen Technology | 0.0 | $22k | 266.00 | 82.71 | |
| EQT Corporation (EQT) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 88.00 | 193.18 | |
| Dollar General (DG) | 0.0 | $12k | 108.00 | 111.11 | |
| KAR Auction Services (KAR) | 0.0 | $11k | 232.00 | 47.41 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 197.00 | 50.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 253.00 | 98.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 124.00 | 104.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 400.00 | 72.50 | |
| Green Dot Corporation (GDOT) | 0.0 | $15k | 190.00 | 78.95 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.5k | 8.85 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 745.00 | 13.42 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $25k | 922.00 | 27.11 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 220.00 | 81.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 35.00 | 342.86 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 136.00 | 117.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 727.00 | 34.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $12k | 339.00 | 35.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 101.00 | 138.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.6k | 9.38 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $21k | 598.00 | 35.12 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 986.00 | 29.41 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $13k | 1.0k | 13.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 209.00 | 47.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $15k | 503.00 | 29.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $27k | 510.00 | 52.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 285.00 | 77.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 248.00 | 48.39 | |
| Prologis (PLD) | 0.0 | $22k | 372.00 | 59.14 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $27k | 542.00 | 49.82 | |
| Dunkin' Brands Group | 0.0 | $19k | 301.00 | 63.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 166.00 | 72.29 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 244.00 | 102.46 | |
| REPCOM cla | 0.0 | $21k | 353.00 | 59.49 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $12k | 445.00 | 26.97 | |
| Bluebird Bio (BLUE) | 0.0 | $15k | 150.00 | 100.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $25k | 426.00 | 58.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 289.00 | 76.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10k | 115.00 | 86.96 | |
| Cdk Global Inc equities | 0.0 | $12k | 256.00 | 46.88 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 173.00 | 109.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 203.00 | 73.89 | |
| Allergan | 0.0 | $17k | 126.00 | 134.92 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 227.00 | 70.48 | |
| Relx (RELX) | 0.0 | $16k | 782.00 | 20.46 | |
| Transunion (TRU) | 0.0 | $21k | 376.00 | 55.85 | |
| Chemours (CC) | 0.0 | $14k | 500.00 | 28.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $19k | 445.00 | 42.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.4k | 13.08 | |
| Willis Towers Watson (WTW) | 0.0 | $11k | 71.00 | 154.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $10k | 261.00 | 38.31 | |
| Ihs Markit | 0.0 | $21k | 443.00 | 47.40 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $24k | 1.4k | 16.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 160.00 | 68.75 | |
| Axon Enterprise (AXON) | 0.0 | $22k | 500.00 | 44.00 | |
| Nutrien (NTR) | 0.0 | $12k | 245.00 | 48.98 | |
| Broadcom (AVGO) | 0.0 | $13k | 50.00 | 260.00 | |
| Equinor Asa (EQNR) | 0.0 | $15k | 706.00 | 21.25 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $20k | 746.00 | 26.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $14k | 337.00 | 41.54 | |
| Cigna Corp (CI) | 0.0 | $13k | 71.00 | 183.10 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 556.00 | 19.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $16k | 800.00 | 20.00 | |
| Loews Corporation (L) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Lear Corporation (LEA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 129.00 | 38.76 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 358.00 | 11.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 38.00 | 131.58 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 251.00 | 7.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CBS Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookfield Asset Management | 0.0 | $9.0k | 232.00 | 38.79 | |
| Apache Corporation | 0.0 | $6.0k | 241.00 | 24.90 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Continental Resources | 0.0 | $4.0k | 90.00 | 44.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $4.0k | 105.00 | 38.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 61.00 | 114.75 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| T. Rowe Price (TROW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Harris Corporation | 0.0 | $4.0k | 29.00 | 137.93 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 22.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cooper Companies | 0.0 | $2.0k | 8.00 | 250.00 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Xilinx | 0.0 | $7.0k | 81.00 | 86.42 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 248.00 | 28.23 | |
| 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 | $4.0k | 68.00 | 58.82 | |
| Matthews International Corporation (MATW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Red Hat | 0.0 | $8.0k | 45.00 | 177.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 103.00 | 19.42 | |
| NiSource (NI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Universal Electronics (UEIC) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Aegon | 0.0 | $1.0k | 178.00 | 5.62 | |
| Diageo (DEO) | 0.0 | $6.0k | 43.00 | 139.53 | |
| eBay (EBAY) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Hess (HES) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 4.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Unilever | 0.0 | $2.0k | 46.00 | 43.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Torchmark Corporation | 0.0 | $3.0k | 43.00 | 69.77 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 43.00 | 186.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 296.00 | 3.38 | |
| Total (TTE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 695.00 | 10.07 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 20.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sap (SAP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Barclays (BCS) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 2.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| HFF | 0.0 | $5.0k | 140.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Omni (OMC) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Discovery Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Cousins Properties | 0.0 | $6.0k | 787.00 | 7.62 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 180.00 | 44.44 | |
| 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 | $6.0k | 207.00 | 28.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 134.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $3.0k | 224.00 | 13.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Toro Company (TTC) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Maximus (MMS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Mueller Water Products (MWA) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Micron Technology (MU) | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 | $6.0k | 375.00 | 16.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 29.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Eaton Vance | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Key (KEY) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 147.00 | 40.82 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| StoneMor Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 76.00 | 13.16 | |
| ManTech International Corporation | 0.0 | $8.0k | 145.00 | 55.17 | |
| MarineMax (HZO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Perficient (PRFT) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cabot Microelectronics Corporation | 0.0 | $8.0k | 83.00 | 96.39 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| GameStop (GME) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0k | 561.00 | 8.91 | |
| Quidel Corporation | 0.0 | $5.0k | 112.00 | 44.64 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 72.00 | 69.44 | |
| SPX Corporation | 0.0 | $5.0k | 165.00 | 30.30 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 576.00 | 5.21 | |
| 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 | $6.0k | 230.00 | 26.09 | |
| Westpac Banking Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 94.00 | 31.91 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| California Water Service (CWT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 82.00 | 73.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 288.00 | 20.83 | |
| IBERIABANK Corporation | 0.0 | $7.0k | 114.00 | 61.40 | |
| ORIX Corporation (IX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Luminex Corporation | 0.0 | $8.0k | 338.00 | 23.67 | |
| Nice Systems (NICE) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 140.00 | 64.29 | |
| VMware | 0.0 | $7.0k | 54.00 | 129.63 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | 69.00 | 57.97 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Dex (DXCM) | 0.0 | $0 | 2.00 | 0.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.0k | 1.0k | 3.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| KVH Industries (KVHI) | 0.0 | $4.0k | 384.00 | 10.42 | |
| M.D.C. Holdings | 0.0 | $6.0k | 221.00 | 27.15 | |
| Mednax (MD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| American International (AIG) | 0.0 | $5.0k | 139.00 | 35.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Echo Global Logistics | 0.0 | $3.0k | 144.00 | 20.83 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 151.00 | 33.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| SPS Commerce (SPSC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Nuveen Enhanced Mun Value | 0.0 | $9.0k | 700.00 | 12.86 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 | |
| Interxion Holding | 0.0 | $7.0k | 131.00 | 53.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ellie Mae | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | $5.0k | 77.00 | 64.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Eaton (ETN) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Wpp Plc- (WPP) | 0.0 | $0 | 9.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Intercept Pharmaceuticals In | 0.0 | $9.0k | 90.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Twenty-first Century Fox | 0.0 | $8.0k | 163.00 | 49.08 | |
| Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
| Sprint | 0.0 | $0 | 10.00 | 0.00 | |
| Orange Sa (ORAN) | 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 | |
| Chegg (CHGG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Pentair cs (PNR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Now (DNOW) | 0.0 | $0 | 11.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Caredx (CDNA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Store Capital Corp reit | 0.0 | $3.0k | 95.00 | 31.58 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Topbuild (BLD) | 0.0 | $0 | 11.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Spx Flow | 0.0 | $5.0k | 165.00 | 30.30 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| First Data | 0.0 | $6.0k | 340.00 | 17.65 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Atlantic Cap Bancshares | 0.0 | $8.0k | 518.00 | 15.44 | |
| Arris | 0.0 | $8.0k | 246.00 | 32.52 | |
| Liberty Media Corp Series C Li | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 14.00 | 0.00 | |
| 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 | $9.0k | 30.00 | 300.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 6.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Advansix (ASIX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Adient (ADNT) | 0.0 | $0 | 13.00 | 0.00 | |
| L3 Technologies | 0.0 | $4.0k | 24.00 | 166.67 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | $0 | 15.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.6k | 4.93 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 9.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 1.2k | 5.21 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Intercontin- | 0.0 | $2.0k | 45.00 | 44.44 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cars (CARS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Frontier Communication | 0.0 | $0 | 79.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Micro Focus Intl | 0.0 | $2.0k | 138.00 | 14.49 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Black Knight | 0.0 | $7.0k | 157.00 | 44.59 | |
| Tapestry (TPR) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Consol Energy (CEIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Worldpay Ord | 0.0 | $4.0k | 49.00 | 81.63 | |
| Cronos Group (CRON) | 0.0 | $0 | 45.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 180.00 | 38.89 | |
| 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 | $6.0k | 112.00 | 53.57 | |
| Perspecta | 0.0 | $1.0k | 43.00 | 23.26 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Apergy Corp | 0.0 | $6.0k | 225.00 | 26.67 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Chipmos Technologies (IMOS) | 0.0 | $0 | 12.00 | 0.00 | |
| Linde | 0.0 | $3.0k | 21.00 | 142.86 |
