Truewealth

Truewealth as of March 31, 2019

Portfolio Holdings for Truewealth

Truewealth holds 756 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 25.9 $56M 1.2M 46.86
iShares S&P 500 Index (IVV) 4.4 $9.5M 34k 284.56
iShares Russell 1000 Value Index (IWD) 4.1 $8.9M 72k 123.49
Home Depot (HD) 3.2 $7.0M 37k 191.88
Schwab International Equity ETF (SCHF) 2.6 $5.5M 177k 31.31
Lockheed Martin Corporation (LMT) 2.5 $5.5M 18k 300.15
Apple (AAPL) 2.3 $5.0M 26k 189.96
Spdr S&p 500 Etf (SPY) 2.0 $4.3M 15k 282.45
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.3M 66k 64.86
iShares S&P SmallCap 600 Index (IJR) 1.9 $4.1M 53k 77.15
Rollins (ROL) 1.6 $3.4M 82k 41.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.0M 49k 60.77
3M Company (MMM) 1.2 $2.6M 13k 207.75
At&t (T) 1.2 $2.6M 84k 31.36
iShares Russell 1000 Index (IWB) 1.1 $2.4M 15k 157.31
Vanguard Value ETF (VTV) 1.1 $2.4M 22k 107.64
Ishares Inc core msci emkt (IEMG) 1.1 $2.4M 46k 51.70
iShares Russell 2000 Index (IWM) 1.0 $2.2M 14k 153.07
Microsoft Corporation (MSFT) 0.9 $1.9M 16k 117.93
Amazon (AMZN) 0.9 $1.9M 1.1k 1780.78
Procter & Gamble Company (PG) 0.8 $1.7M 16k 104.03
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.3k 200.94
United Parcel Service (UPS) 0.8 $1.6M 15k 111.72
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 15k 101.23
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 22k 64.41
Dominion Resources (D) 0.6 $1.4M 18k 76.67
Ishares Tr Global Reit Etf (REET) 0.6 $1.3M 49k 26.72
Vanguard Total Bond Market ETF (BND) 0.6 $1.3M 16k 81.16
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 80.78
Johnson & Johnson (JNJ) 0.5 $1.1M 8.1k 139.83
McDonald's Corporation (MCD) 0.5 $992k 5.2k 189.82
Vanguard Europe Pacific ETF (VEA) 0.5 $986k 24k 40.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $959k 17k 57.46
Bank of America Corporation (BAC) 0.4 $923k 33k 27.60
iShares Lehman Aggregate Bond (AGG) 0.4 $940k 8.6k 109.05
Brixmor Prty (BRX) 0.4 $920k 50k 18.36
Vanguard Large-Cap ETF (VV) 0.4 $870k 6.7k 129.73
Verizon Communications (VZ) 0.4 $852k 14k 59.10
SPDR Dow Jones Global Real Estate (RWO) 0.4 $814k 16k 50.03
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $782k 30k 26.00
CSX Corporation (CSX) 0.3 $762k 10k 74.80
Cisco Systems (CSCO) 0.3 $766k 14k 53.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $751k 7.1k 106.06
Walt Disney Company (DIS) 0.3 $735k 6.6k 110.99
Alphabet Inc Class C cs (GOOG) 0.3 $711k 606.00 1173.27
Boeing Company (BA) 0.3 $683k 1.8k 381.14
Southern Company (SO) 0.3 $689k 13k 51.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $697k 8.8k 79.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $672k 6.0k 111.24
Vanguard Total Stock Market ETF (VTI) 0.3 $671k 4.6k 144.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $676k 6.2k 109.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $673k 5.4k 124.26
Facebook Inc cl a (META) 0.3 $664k 4.0k 166.79
Alphabet Inc Class A cs (GOOGL) 0.3 $670k 569.00 1177.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $601k 10k 59.27
Wells Fargo & Company (WFC) 0.3 $602k 13k 48.31
WisdomTree Intl. SmallCap Div (DLS) 0.3 $587k 8.9k 65.78
Invesco Qqq Trust Series 1 (QQQ) 0.3 $586k 3.3k 179.75
Pepsi (PEP) 0.3 $562k 4.6k 122.47
Netflix (NFLX) 0.3 $570k 1.6k 356.70
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $571k 11k 52.32
Costco Wholesale Corporation (COST) 0.2 $537k 2.2k 242.33
Honeywell International (HON) 0.2 $545k 3.4k 158.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $532k 7.9k 67.66
Merck & Co (MRK) 0.2 $521k 6.3k 83.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $508k 4.3k 119.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $513k 9.7k 52.82
Pfizer (PFE) 0.2 $493k 12k 42.50
Chevron Corporation (CVX) 0.2 $503k 4.1k 123.19
Union Pacific Corporation (UNP) 0.2 $493k 2.9k 167.29
Visa (V) 0.2 $505k 3.2k 156.25
Vanguard Emerging Markets ETF (VWO) 0.2 $505k 12k 42.50
Wal-Mart Stores (WMT) 0.2 $475k 4.9k 97.54
Emerson Electric (EMR) 0.2 $480k 7.0k 68.43
UnitedHealth (UNH) 0.2 $478k 1.9k 247.03
Accenture (ACN) 0.2 $485k 2.8k 175.85
Oracle Corporation (ORCL) 0.2 $450k 8.4k 53.75
Total System Services 0.2 $437k 4.6k 94.92
Nike (NKE) 0.2 $441k 5.2k 84.19
iShares Russell 1000 Growth Index (IWF) 0.2 $404k 2.7k 151.42
Alibaba Group Holding (BABA) 0.2 $412k 2.3k 182.38
Intel Corporation (INTC) 0.2 $390k 7.3k 53.76
Amgen (AMGN) 0.2 $381k 2.0k 190.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $385k 3.0k 128.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $382k 4.9k 77.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $380k 7.8k 48.74
Medtronic (MDT) 0.2 $383k 4.2k 91.08
International Business Machines (IBM) 0.2 $378k 2.7k 140.99
Comfort Systems USA (FIX) 0.2 $360k 6.9k 52.34
American Water Works (AWK) 0.2 $376k 3.6k 104.16
iShares Dow Jones US Real Estate (IYR) 0.2 $368k 4.2k 87.08
Fortune Brands (FBIN) 0.2 $376k 7.9k 47.65
Monster Beverage Corp (MNST) 0.2 $343k 6.3k 54.60
American Express Company (AXP) 0.1 $333k 3.0k 109.36
Waste Management (WM) 0.1 $331k 3.2k 103.96
AFLAC Incorporated (AFL) 0.1 $318k 6.4k 50.07
Altria (MO) 0.1 $328k 5.7k 57.41
Colgate-Palmolive Company (CL) 0.1 $309k 4.5k 68.54
Delta Air Lines (DAL) 0.1 $295k 5.7k 51.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $308k 1.2k 259.92
Eli Lilly & Co. (LLY) 0.1 $285k 2.2k 129.60
W.W. Grainger (GWW) 0.1 $274k 910.00 301.10
Philip Morris International (PM) 0.1 $272k 3.1k 88.40
iShares MSCI EAFE Value Index (EFV) 0.1 $278k 5.7k 48.88
CenturyLink 0.1 $251k 21k 11.99
Alleghany Corporation 0.1 $267k 436.00 612.39
Illinois Tool Works (ITW) 0.1 $259k 1.8k 143.65
Baidu (BIDU) 0.1 $257k 1.6k 164.85
First Trust BICK Index Fund ETF 0.1 $256k 9.5k 27.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $255k 2.9k 86.71
MasterCard Incorporated (MA) 0.1 $242k 1.0k 235.18
Norfolk Southern (NSC) 0.1 $232k 1.2k 186.65
Travelers Companies (TRV) 0.1 $231k 1.7k 137.01
Adobe Systems Incorporated (ADBE) 0.1 $230k 862.00 266.82
Yum! Brands (YUM) 0.1 $229k 2.3k 99.87
Deere & Company (DE) 0.1 $235k 1.5k 160.19
Novo Nordisk A/S (NVO) 0.1 $241k 4.6k 52.24
Tor Dom Bk Cad (TD) 0.1 $228k 4.2k 54.38
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 1.2k 189.32
Vanguard REIT ETF (VNQ) 0.1 $232k 2.7k 86.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $245k 7.9k 30.87
Paypal Holdings (PYPL) 0.1 $238k 2.3k 103.70
Caterpillar (CAT) 0.1 $215k 1.6k 135.73
Becton, Dickinson and (BDX) 0.1 $223k 893.00 249.72
American Electric Power Company (AEP) 0.1 $219k 2.6k 83.94
Marriott International (MAR) 0.1 $211k 1.7k 125.07
Technology SPDR (XLK) 0.1 $223k 3.0k 73.99
iShares Russell Midcap Index Fund (IWR) 0.1 $221k 4.1k 54.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 2.6k 85.57
Synovus Finl (SNV) 0.1 $212k 6.2k 34.33
Dowdupont 0.1 $212k 4.0k 53.24
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.6k 123.77
Morgan Stanley (MS) 0.1 $188k 4.5k 42.23
United Technologies Corporation 0.1 $198k 1.5k 128.82
salesforce (CRM) 0.1 $186k 1.2k 158.70
Enbridge (ENB) 0.1 $197k 5.4k 36.32
Sun Life Financial (SLF) 0.1 $194k 5.1k 38.42
iShares S&P 500 Value Index (IVE) 0.1 $202k 1.8k 112.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $198k 3.9k 50.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $203k 1.8k 113.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $187k 3.2k 57.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $203k 3.9k 52.55
Royal Dutch Shell 0.1 $172k 2.7k 62.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $163k 1.9k 84.19
American Tower Reit (AMT) 0.1 $175k 890.00 196.63
Ishares Tr usa min vo (USMV) 0.1 $175k 3.0k 58.65
Mondelez Int (MDLZ) 0.1 $171k 3.4k 50.04
Chubb (CB) 0.1 $173k 1.2k 139.74
Invesco Water Resource Port (PHO) 0.1 $183k 5.4k 33.89
BP (BP) 0.1 $143k 3.3k 43.65
Abbott Laboratories (ABT) 0.1 $155k 1.9k 80.06
Baxter International (BAX) 0.1 $158k 1.9k 81.28
Automatic Data Processing (ADP) 0.1 $149k 933.00 159.70
ConocoPhillips (COP) 0.1 $154k 2.3k 66.75
Stryker Corporation (SYK) 0.1 $151k 762.00 198.16
Texas Instruments Incorporated (TXN) 0.1 $144k 1.4k 106.12
TJX Companies (TJX) 0.1 $150k 2.8k 53.30
Lowe's Companies (LOW) 0.1 $158k 1.4k 109.27
Hershey Company (HSY) 0.1 $151k 1.3k 114.92
SPDR S&P Dividend (SDY) 0.1 $156k 1.6k 99.11
iShares Russell 3000 Value Index (IUSV) 0.1 $145k 2.7k 54.68
Aon 0.1 $151k 884.00 170.81
Phillips 66 (PSX) 0.1 $144k 1.5k 94.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $153k 3.1k 49.35
Equifax (EFX) 0.1 $128k 1.1k 118.19
Health Care SPDR (XLV) 0.1 $133k 1.5k 91.53
Edwards Lifesciences (EW) 0.1 $128k 671.00 190.76
Allstate Corporation (ALL) 0.1 $136k 1.4k 94.44
Weyerhaeuser Company (WY) 0.1 $124k 4.7k 26.26
Danaher Corporation (DHR) 0.1 $126k 957.00 131.66
Intuit (INTU) 0.1 $129k 492.00 262.20
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.1k 119.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $139k 1.0k 135.21
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 $126k 2.8k 44.38
Duke Energy (DUK) 0.1 $124k 1.4k 89.99
Servicenow (NOW) 0.1 $126k 512.00 246.09
Abbvie (ABBV) 0.1 $139k 1.7k 80.44
S&p Global (SPGI) 0.1 $132k 626.00 210.86
Comcast Corporation (CMCSA) 0.1 $116k 2.9k 40.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $116k 2.7k 42.79
Northern Trust Corporation (NTRS) 0.1 $99k 1.1k 90.00
Bristol Myers Squibb (BMY) 0.1 $110k 2.3k 47.66
Public Storage (PSA) 0.1 $116k 533.00 217.64
V.F. Corporation (VFC) 0.1 $114k 1.3k 86.63
Waters Corporation (WAT) 0.1 $98k 389.00 251.93
General Mills (GIS) 0.1 $104k 2.0k 52.00
Starbucks Corporation (SBUX) 0.1 $114k 1.5k 74.03
Energy Select Sector SPDR (XLE) 0.1 $104k 1.6k 65.86
Industrial SPDR (XLI) 0.1 $110k 1.5k 75.24
Middleby Corporation (MIDD) 0.1 $98k 756.00 129.63
Consumer Discretionary SPDR (XLY) 0.1 $112k 982.00 114.05
iShares Dow Jones Select Dividend (DVY) 0.1 $110k 1.1k 97.86
Vanguard Growth ETF (VUG) 0.1 $98k 626.00 156.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $99k 919.00 107.73
Marathon Petroleum Corp (MPC) 0.1 $107k 1.8k 59.94
Hd Supply 0.1 $107k 2.5k 43.27
Yum China Holdings (YUMC) 0.1 $113k 2.5k 44.95
Booking Holdings (BKNG) 0.1 $115k 66.00 1742.42
Corning Incorporated (GLW) 0.0 $87k 2.6k 32.94
U.S. Bancorp (USB) 0.0 $87k 1.8k 48.09
Western Union Company (WU) 0.0 $94k 5.1k 18.52
PNC Financial Services (PNC) 0.0 $85k 691.00 123.01
Consolidated Edison (ED) 0.0 $97k 1.1k 84.72
General Electric Company 0.0 $89k 8.9k 9.95
Boston Scientific Corporation (BSX) 0.0 $91k 2.4k 38.32
Valero Energy Corporation (VLO) 0.0 $90k 1.1k 85.07
Thermo Fisher Scientific (TMO) 0.0 $94k 343.00 274.05
Target Corporation (TGT) 0.0 $91k 1.1k 80.11
Prudential Financial (PRU) 0.0 $84k 912.00 92.11
Xcel Energy (XEL) 0.0 $78k 1.4k 56.44
Edison International (EIX) 0.0 $93k 1.5k 62.00
Flowers Foods (FLO) 0.0 $88k 4.1k 21.21
Financial Select Sector SPDR (XLF) 0.0 $83k 3.2k 25.59
Tesla Motors (TSLA) 0.0 $95k 338.00 281.07
Vanguard Mid-Cap ETF (VO) 0.0 $84k 524.00 160.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $94k 1.3k 72.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $83k 1.0k 79.43
stock 0.0 $80k 646.00 123.84
Zoetis Inc Cl A (ZTS) 0.0 $76k 759.00 100.13
Altaba 0.0 $81k 1.1k 74.52
BlackRock 0.0 $61k 144.00 423.61
Charles Schwab Corporation (SCHW) 0.0 $56k 1.3k 42.65
Fidelity National Information Services (FIS) 0.0 $71k 631.00 112.52
Cardinal Health (CAH) 0.0 $60k 1.3k 47.92
Copart (CPRT) 0.0 $59k 980.00 60.20
NVIDIA Corporation (NVDA) 0.0 $67k 370.00 181.08
Northrop Grumman Corporation (NOC) 0.0 $71k 262.00 270.99
Ross Stores (ROST) 0.0 $60k 643.00 93.31
Raytheon Company 0.0 $75k 410.00 182.93
Novartis (NVS) 0.0 $69k 722.00 95.57
Royal Dutch Shell 0.0 $64k 999.00 64.06
Ford Motor Company (F) 0.0 $64k 7.3k 8.77
First Solar (FSLR) 0.0 $66k 1.3k 52.80
SPDR Gold Trust (GLD) 0.0 $66k 541.00 122.00
Ingersoll-rand Co Ltd-cl A 0.0 $75k 697.00 107.60
TransDigm Group Incorporated (TDG) 0.0 $60k 133.00 451.13
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 311.00 196.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 410.00 146.34
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 400.00 152.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $61k 258.00 236.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $62k 2.0k 30.53
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 911.00 68.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $74k 604.00 122.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $58k 902.00 64.30
Ishares Tr cmn (STIP) 0.0 $56k 562.00 99.64
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 1.1k 54.78
Ishares Tr eafe min volat (EFAV) 0.0 $62k 863.00 71.84
Autohome Inc- (ATHM) 0.0 $66k 629.00 104.93
Jd (JD) 0.0 $75k 2.5k 30.07
Equinix (EQIX) 0.0 $75k 165.00 454.55
Shopify Inc cl a (SHOP) 0.0 $62k 300.00 206.67
Kraft Heinz (KHC) 0.0 $71k 2.2k 32.61
Hubbell (HUBB) 0.0 $58k 492.00 117.89
Sba Communications Corp (SBAC) 0.0 $71k 356.00 199.44
Packaging Corporation of America (PKG) 0.0 $40k 400.00 100.00
Cme (CME) 0.0 $33k 201.00 164.18
Goldman Sachs (GS) 0.0 $46k 237.00 194.09
Ameriprise Financial (AMP) 0.0 $47k 366.00 128.42
Moody's Corporation (MCO) 0.0 $45k 248.00 181.45
Ecolab (ECL) 0.0 $54k 306.00 176.47
PPG Industries (PPG) 0.0 $40k 355.00 112.68
Verisign (VRSN) 0.0 $52k 287.00 181.18
Air Products & Chemicals (APD) 0.0 $36k 191.00 188.48
McKesson Corporation (MCK) 0.0 $49k 417.00 117.51
Anadarko Petroleum Corporation 0.0 $43k 948.00 45.36
Capital One Financial (COF) 0.0 $41k 499.00 82.16
GlaxoSmithKline 0.0 $53k 1.3k 41.96
Halliburton Company (HAL) 0.0 $34k 1.2k 29.06
Nextera Energy (NEE) 0.0 $48k 250.00 192.00
Occidental Petroleum Corporation (OXY) 0.0 $44k 665.00 66.17
General Dynamics Corporation (GD) 0.0 $43k 252.00 170.63
Markel Corporation (MKL) 0.0 $34k 34.00 1000.00
Deluxe Corporation (DLX) 0.0 $42k 954.00 44.03
Dover Corporation (DOV) 0.0 $42k 450.00 93.33
Applied Materials (AMAT) 0.0 $39k 973.00 40.08
Roper Industries (ROP) 0.0 $42k 124.00 338.71
Gra (GGG) 0.0 $36k 731.00 49.25
Ctrip.com International 0.0 $41k 947.00 43.29
Estee Lauder Companies (EL) 0.0 $36k 217.00 165.90
Illumina (ILMN) 0.0 $38k 123.00 308.94
BHP Billiton (BHP) 0.0 $36k 665.00 54.14
Teledyne Technologies Incorporated (TDY) 0.0 $33k 141.00 234.04
UGI Corporation (UGI) 0.0 $42k 750.00 56.00
Celgene Corporation 0.0 $37k 396.00 93.43
Duke Realty Corporation 0.0 $34k 1.1k 30.85
Vanguard Financials ETF (VFH) 0.0 $40k 623.00 64.21
iShares Russell Midcap Value Index (IWS) 0.0 $38k 434.00 87.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 153.00 346.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 516.00 87.21
SPDR S&P Biotech (XBI) 0.0 $36k 400.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $41k 269.00 152.42
Vanguard European ETF (VGK) 0.0 $42k 775.00 54.19
Vanguard Information Technology ETF (VGT) 0.0 $49k 245.00 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.4k 36.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36k 380.00 94.74
Fidelity Southern Corporation 0.0 $35k 1.3k 27.30
Pembina Pipeline Corp (PBA) 0.0 $36k 986.00 36.51
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 644.00 69.88
Citigroup (C) 0.0 $36k 575.00 62.61
Cbre Group Inc Cl A (CBRE) 0.0 $37k 757.00 48.88
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 607.00 59.31
Cdw (CDW) 0.0 $38k 399.00 95.24
Anthem (ELV) 0.0 $46k 160.00 287.50
Walgreen Boots Alliance 0.0 $35k 554.00 63.18
Crown Castle Intl (CCI) 0.0 $33k 256.00 128.91
Westrock (WRK) 0.0 $39k 1.0k 38.61
Ingevity (NGVT) 0.0 $53k 500.00 106.00
Fortive (FTV) 0.0 $40k 475.00 84.21
American Finance Trust Inc ltd partnership 0.0 $54k 5.0k 10.82
Cadence Bancorporation cl a 0.0 $35k 1.9k 18.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $46k 225.00 204.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.3k 35.49
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 576.00 41.67
Broadridge Financial Solutions (BR) 0.0 $25k 237.00 105.49
Progressive Corporation (PGR) 0.0 $25k 346.00 72.25
Bank of New York Mellon Corporation (BK) 0.0 $20k 400.00 50.00
Canadian Natl Ry (CNI) 0.0 $28k 309.00 90.61
M&T Bank Corporation (MTB) 0.0 $13k 81.00 160.49
Tractor Supply Company (TSCO) 0.0 $12k 125.00 96.00
BioMarin Pharmaceutical (BMRN) 0.0 $21k 239.00 87.87
Archer Daniels Midland Company (ADM) 0.0 $29k 681.00 42.58
Sony Corporation (SONY) 0.0 $19k 453.00 41.94
Brookfield Asset Management 0.0 $11k 232.00 47.41
FirstEnergy (FE) 0.0 $12k 283.00 42.40
Autodesk (ADSK) 0.0 $31k 202.00 153.47
Brown & Brown (BRO) 0.0 $12k 402.00 29.85
CarMax (KMX) 0.0 $14k 204.00 68.63
Cummins (CMI) 0.0 $14k 91.00 153.85
Genuine Parts Company (GPC) 0.0 $23k 203.00 113.30
Microchip Technology (MCHP) 0.0 $18k 216.00 83.33
Snap-on Incorporated (SNA) 0.0 $15k 93.00 161.29
Sherwin-Williams Company (SHW) 0.0 $17k 39.00 435.90
Global Payments (GPN) 0.0 $14k 106.00 132.08
Nordstrom 0.0 $28k 636.00 44.03
Western Digital (WDC) 0.0 $19k 400.00 47.50
Analog Devices (ADI) 0.0 $18k 173.00 104.05
United Rentals (URI) 0.0 $12k 109.00 110.09
Equity Residential (EQR) 0.0 $16k 212.00 75.47
AstraZeneca (AZN) 0.0 $13k 331.00 39.27
CVS Caremark Corporation (CVS) 0.0 $30k 562.00 53.38
Kroger (KR) 0.0 $23k 916.00 25.11
Helmerich & Payne (HP) 0.0 $28k 500.00 56.00
BB&T Corporation 0.0 $32k 680.00 47.06
Marsh & McLennan Companies (MMC) 0.0 $28k 301.00 93.02
Parker-Hannifin Corporation (PH) 0.0 $26k 150.00 173.33
Schlumberger (SLB) 0.0 $32k 738.00 43.36
Agilent Technologies Inc C ommon (A) 0.0 $18k 218.00 82.57
Qualcomm (QCOM) 0.0 $15k 269.00 55.76
Biogen Idec (BIIB) 0.0 $16k 67.00 238.81
Exelon Corporation (EXC) 0.0 $24k 487.00 49.28
Gilead Sciences (GILD) 0.0 $28k 432.00 64.81
Pool Corporation (POOL) 0.0 $11k 67.00 164.18
AutoZone (AZO) 0.0 $13k 13.00 1000.00
Grand Canyon Education (LOPE) 0.0 $19k 166.00 114.46
CoStar (CSGP) 0.0 $15k 33.00 454.55
Fiserv (FI) 0.0 $13k 146.00 89.04
Fastenal Company (FAST) 0.0 $13k 196.00 66.33
IDEX Corporation (IEX) 0.0 $16k 107.00 149.53
Primerica (PRI) 0.0 $32k 260.00 123.08
Ultimate Software 0.0 $16k 47.00 340.43
Verisk Analytics (VRSK) 0.0 $12k 92.00 130.43
Constellation Brands (STZ) 0.0 $28k 160.00 175.00
Zimmer Holdings (ZBH) 0.0 $16k 122.00 131.15
NVR (NVR) 0.0 $17k 6.00 2833.33
Wynn Resorts (WYNN) 0.0 $27k 229.00 117.90
Donaldson Company (DCI) 0.0 $11k 211.00 52.13
Amphenol Corporation (APH) 0.0 $20k 216.00 92.59
CF Industries Holdings (CF) 0.0 $16k 380.00 42.11
Lam Research Corporation 0.0 $15k 82.00 182.93
Chemed Corp Com Stk (CHE) 0.0 $13k 40.00 325.00
Essex Property Trust (ESS) 0.0 $22k 77.00 285.71
MetLife (MET) 0.0 $17k 404.00 42.08
MarketAxess Holdings (MKTX) 0.0 $19k 77.00 246.75
HMS Holdings 0.0 $15k 500.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $28k 191.00 146.60
Unilever (UL) 0.0 $27k 460.00 58.70
Jack Henry & Associates (JKHY) 0.0 $24k 176.00 136.36
RBC Bearings Incorporated (RBC) 0.0 $14k 112.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 140.00 78.57
Trimas Corporation (TRS) 0.0 $30k 1.0k 30.00
Aspen Technology 0.0 $28k 266.00 105.26
EQT Corporation (EQT) 0.0 $21k 1.0k 21.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 88.00 215.91
Kimco Realty Corporation (KIM) 0.0 $12k 647.00 18.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 449.00 55.68
Dollar General (DG) 0.0 $13k 108.00 120.37
KAR Auction Services (KAR) 0.0 $12k 232.00 51.72
Utilities SPDR (XLU) 0.0 $11k 197.00 55.84
Green Dot Corporation (GDOT) 0.0 $12k 190.00 63.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 745.00 14.77
First Trust Financials AlphaDEX (FXO) 0.0 $28k 922.00 30.37
Industries N shs - a - (LYB) 0.0 $18k 210.00 85.71
O'reilly Automotive (ORLY) 0.0 $14k 35.00 400.00
SPS Commerce (SPSC) 0.0 $11k 100.00 110.00
Sun Communities (SUI) 0.0 $11k 91.00 120.88
Vanguard Pacific ETF (VPL) 0.0 $22k 340.00 64.71
Motorola Solutions (MSI) 0.0 $19k 136.00 139.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 349.00 40.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 92.00 141.30
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24k 598.00 40.13
Blackrock Muniyield Fund (MYD) 0.0 $14k 1.0k 14.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 503.00 31.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 510.00 58.82
Te Connectivity Ltd for 0.0 $18k 226.00 79.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 248.00 52.42
Prologis (PLD) 0.0 $27k 372.00 72.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 542.00 53.51
Dunkin' Brands Group 0.0 $23k 303.00 75.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 166.00 96.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 753.00 33.20
Pimco Total Return Etf totl (BOND) 0.0 $26k 246.00 105.69
REPCOM cla 0.0 $30k 353.00 84.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 445.00 26.97
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 $15k 115.00 130.43
South State Corporation 0.0 $17k 254.00 66.93
Cdk Global Inc equities 0.0 $15k 256.00 58.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $17k 3.5k 4.88
Liberty Broadband Cl C (LBRDK) 0.0 $19k 203.00 93.60
Allergan 0.0 $18k 126.00 142.86
Wec Energy Group (WEC) 0.0 $18k 227.00 79.30
Relx (RELX) 0.0 $17k 782.00 21.74
Transunion (TRU) 0.0 $25k 376.00 66.49
Chemours (CC) 0.0 $19k 500.00 38.00
Hp (HPQ) 0.0 $30k 1.5k 19.67
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 15.26
Willis Towers Watson (WTW) 0.0 $12k 71.00 169.01
Arris 0.0 $16k 502.00 31.87
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 366.00 35.52
Coca Cola European Partners (CCEP) 0.0 $17k 323.00 52.63
Ihs Markit 0.0 $24k 443.00 54.18
Hilton Worldwide Holdings (HLT) 0.0 $13k 160.00 81.25
Aurora Cannabis Inc snc 0.0 $16k 1.7k 9.33
Canopy Gro 0.0 $13k 294.00 44.22
Snap Inc cl a (SNAP) 0.0 $13k 1.2k 11.28
Axon Enterprise (AXON) 0.0 $27k 500.00 54.00
Nutrien (NTR) 0.0 $13k 245.00 53.06
Broadcom (AVGO) 0.0 $15k 50.00 300.00
Equinor Asa (EQNR) 0.0 $16k 706.00 22.66
Pgx etf (PGX) 0.0 $24k 1.6k 14.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 337.00 47.48
Cigna Corp (CI) 0.0 $11k 71.00 154.93
Resideo Technologies (REZI) 0.0 $11k 556.00 19.78
Dell Technologies (DELL) 0.0 $22k 368.00 59.78
Equitrans Midstream Corp (ETRN) 0.0 $17k 800.00 21.25
Loews Corporation (L) 0.0 $6.0k 135.00 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 468.00 12.82
Barrick Gold Corp (GOLD) 0.0 $1.0k 94.00 10.64
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
HSBC Holdings (HSBC) 0.0 $10k 238.00 42.02
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 $7.0k 36.00 194.44
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 $5.0k 84.00 59.52
Discover Financial Services 0.0 $3.0k 36.00 83.33
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 $7.0k 40.00 175.00
Republic Services (RSG) 0.0 $9.0k 112.00 80.36
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 $6.0k 31.00 193.55
CBS Corporation 0.0 $1.0k 24.00 41.67
Apache Corporation 0.0 $8.0k 241.00 33.20
Carnival Corporation (CCL) 0.0 $8.0k 151.00 52.98
Continental Resources 0.0 $4.0k 90.00 44.44
Digital Realty Trust (DLR) 0.0 $7.0k 55.00 127.27
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 $5.0k 65.00 76.92
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 191.00 31.41
Sealed Air (SEE) 0.0 $5.0k 105.00 47.62
Stanley Black & Decker (SWK) 0.0 $8.0k 61.00 131.15
SYSCO Corporation (SYY) 0.0 $8.0k 126.00 63.49
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 $7.0k 115.00 60.87
Harris Corporation 0.0 $5.0k 29.00 172.41
Akamai Technologies (AKAM) 0.0 $5.0k 73.00 68.49
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 $9.0k 75.00 120.00
Cooper Companies 0.0 $2.0k 8.00 250.00
AmerisourceBergen (COR) 0.0 $9.0k 110.00 81.82
Xilinx 0.0 $10k 81.00 123.46
Masco Corporation (MAS) 0.0 $10k 248.00 40.32
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 58.00 68.97
Matthews International Corporation (MATW) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Synopsys (SNPS) 0.0 $7.0k 65.00 107.69
Forward Air Corporation 0.0 $3.0k 45.00 66.67
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
Aegon 0.0 $1.0k 178.00 5.62
Diageo (DEO) 0.0 $7.0k 43.00 162.79
eBay (EBAY) 0.0 $6.0k 162.00 37.04
Hess (HES) 0.0 $3.0k 48.00 62.50
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 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 118.00 42.37
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 $1.0k 296.00 3.38
Total (TTE) 0.0 $5.0k 90.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 697.00 12.91
PG&E Corporation (PCG) 0.0 $0 20.00 0.00
Buckeye Partners 0.0 $1.0k 20.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
EOG Resources (EOG) 0.0 $4.0k 39.00 102.56
Sap (SAP) 0.0 $2.0k 21.00 95.24
First Industrial Realty Trust (FR) 0.0 $4.0k 100.00 40.00
Clorox Company (CLX) 0.0 $9.0k 54.00 166.67
Barclays (BCS) 0.0 $10k 1.2k 8.33
Fifth Third Ban (FITB) 0.0 $999.920000 58.00 17.24
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 $6.0k 32.00 187.50
HFF 0.0 $7.0k 140.00 50.00
D.R. Horton (DHI) 0.0 $7.0k 162.00 43.21
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 $8.0k 791.00 10.11
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
East West Ban (EWBC) 0.0 $9.0k 180.00 50.00
PDL BioPharma 0.0 $3.0k 800.00 3.75
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Aptar (ATR) 0.0 $9.0k 84.00 107.14
Arch Capital Group (ACGL) 0.0 $7.0k 207.00 33.82
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
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 $7.0k 47.00 148.94
MercadoLibre (MELI) 0.0 $4.0k 8.00 500.00
Southwestern Energy Company 0.0 $0 68.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 224.00 17.86
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Toro Company (TTC) 0.0 $9.0k 136.00 66.18
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 $7.0k 96.00 72.92
Mueller Water Products (MWA) 0.0 $7.0k 700.00 10.00
Micron Technology (MU) 0.0 $3.0k 72.00 41.67
Brinker International (EAT) 0.0 $3.0k 73.00 41.10
Juniper Networks (JNPR) 0.0 $3.0k 126.00 23.81
Activision Blizzard 0.0 $9.0k 207.00 43.48
Invesco (IVZ) 0.0 $7.0k 375.00 18.67
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 $2.0k 33.00 60.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 34.00 147.06
Key (KEY) 0.0 $5.0k 333.00 15.02
Seagate Technology Com Stk 0.0 $7.0k 147.00 47.62
STMicroelectronics (STM) 0.0 $1.0k 37.00 27.03
StoneMor Partners 0.0 $0 100.00 0.00
Apogee Enterprises (APOG) 0.0 $7.0k 198.00 35.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 38.00 0.00
ManTech International Corporation 0.0 $8.0k 145.00 55.17
MarineMax (HZO) 0.0 $6.0k 300.00 20.00
Perficient (PRFT) 0.0 $3.0k 102.00 29.41
Align Technology (ALGN) 0.0 $3.0k 12.00 250.00
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
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
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 $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 576.00 5.21
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 $4.0k 230.00 17.39
Westpac Banking Corporation 0.0 $3.0k 175.00 17.14
British American Tobac (BTI) 0.0 $4.0k 94.00 42.55
BorgWarner (BWA) 0.0 $6.0k 158.00 37.97
Centene Corporation (CNC) 0.0 $4.0k 70.00 57.14
California Water Service (CWT) 0.0 $8.0k 150.00 53.33
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 $9.0k 122.00 73.77
A. O. Smith Corporation (AOS) 0.0 $7.0k 136.00 51.47
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
CryoLife (AORT) 0.0 $10k 350.00 28.57
Equity Lifestyle Properties (ELS) 0.0 $6.0k 50.00 120.00
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 $8.0k 114.00 70.18
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 $10k 84.00 119.05
VMware 0.0 $10k 54.00 185.19
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
Ametek (AME) 0.0 $5.0k 59.00 84.75
Natus Medical 0.0 $6.0k 225.00 26.67
Cass Information Systems (CASS) 0.0 $3.0k 69.00 43.48
Woodward Governor Company (WWD) 0.0 $5.0k 53.00 94.34
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 $2.0k 1.0k 2.00
Meridian Bioscience 0.0 $3.0k 150.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 33.00 151.52
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
Materials SPDR (XLB) 0.0 $9.0k 165.00 54.55
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings 0.0 $7.0k 238.00 29.41
Mednax (MD) 0.0 $999.900000 45.00 22.22
Suncor Energy (SU) 0.0 $6.0k 185.00 32.43
Manulife Finl Corp (MFC) 0.0 $1.0k 82.00 12.20
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
American International (AIG) 0.0 $6.0k 139.00 43.17
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 38.00 184.21
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 28.00 107.14
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Simon Property (SPG) 0.0 $7.0k 41.00 170.73
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 $9.0k 48.00 187.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 47.00 170.21
Echo Global Logistics 0.0 $4.0k 144.00 27.78
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Ameris Ban (ABCB) 0.0 $5.0k 151.00 33.11
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
Takeda Pharmaceutical (TAK) 0.0 $2.0k 84.00 23.81
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 $10k 700.00 14.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 101.00 49.50
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 186.00 21.51
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
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 $5.0k 42.00 119.05
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
Groupon 0.0 $0 10.00 0.00
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 $6.0k 77.00 77.92
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Eaton (ETN) 0.0 $8.0k 95.00 84.21
Wpp Plc- (WPP) 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Diamondback Energy (FANG) 0.0 $3.0k 29.00 103.45
Intercept Pharmaceuticals In 0.0 $10k 90.00 111.11
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
Mallinckrodt Pub 0.0 $0 2.00 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
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 30.00 0.00
Twitter 0.0 $2.0k 50.00 40.00
Chegg (CHGG) 0.0 $8.0k 200.00 40.00
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 281.00 17.79
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Fnf (FNF) 0.0 $8.0k 221.00 36.20
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 113.00 53.10
Citizens Financial (CFG) 0.0 $7.0k 217.00 32.26
Caredx (CDNA) 0.0 $8.0k 250.00 32.00
Bio-techne Corporation (TECH) 0.0 $9.0k 45.00 200.00
Keysight Technologies (KEYS) 0.0 $7.0k 86.00 81.40
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 64.00 93.75
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 $1.0k 11.00 90.91
Bwx Technologies (BWXT) 0.0 $4.0k 86.00 46.51
Spx Flow 0.0 $5.0k 165.00 30.30
First Data 0.0 $9.0k 340.00 26.47
Square Inc cl a (XYZ) 0.0 $5.0k 62.00 80.65
Atlantic Cap Bancshares 0.0 $9.0k 518.00 17.37
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 261.00 38.31
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
Etf Managers Tr tierra xp latin 0.0 $4.0k 119.00 33.61
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 124.00 40.32
Advansix (ASIX) 0.0 $4.0k 130.00 30.77
Ishares Msci Japan (EWJ) 0.0 $10k 188.00 53.19
Adient (ADNT) 0.0 $0 11.00 0.00
L3 Technologies 0.0 $5.0k 24.00 208.33
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
Hilton Grand Vacations (HGV) 0.0 $0 9.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 116.00 60.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 25.00 40.00
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 $4.0k 138.00 28.99
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 253.00 31.62
Black Knight 0.0 $9.0k 157.00 57.32
Tapestry (TPR) 0.0 $5.0k 144.00 34.72
Delphi Automotive Inc international 0.0 $9.0k 117.00 76.92
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 $6.0k 49.00 122.45
Cronos Group (CRON) 0.0 $0 15.00 0.00
Gci Liberty Incorporated 0.0 $10k 180.00 55.56
Evolus (EOLS) 0.0 $0 10.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.0k 60.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.900000 30.00 33.33
Evergy (EVRG) 0.0 $7.0k 112.00 62.50
Perspecta 0.0 $1.0k 43.00 23.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 88.00 68.18
Halyard Health (AVNS) 0.0 $3.0k 74.00 40.54
Apergy Corp 0.0 $9.0k 225.00 40.00
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 300.00 13.33
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.0k 202.00 29.70
Atossa Genetics (ATOS) 0.0 $0 45.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
Garrett Motion (GTX) 0.0 $5.0k 334.00 14.97
Chipmos Technologies (IMOS) 0.0 $0 12.00 0.00
Linde 0.0 $4.0k 21.00 190.48
Intercontinental Hotels Group (IHG) 0.0 $3.0k 42.00 71.43
Livent Corp 0.0 $0 27.00 0.00
Fox Corp (FOXA) 0.0 $2.0k 54.00 37.04