Truewealth

Truewealth as of June 30, 2019

Portfolio Holdings for Truewealth

Truewealth holds 762 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 25.5 $57M 1.1M 50.92
iShares S&P 500 Index (IVV) 5.1 $12M 39k 294.76
iShares Russell 1000 Value Index (IWD) 4.1 $9.2M 73k 127.21
Home Depot (HD) 3.4 $7.6M 37k 207.96
Lockheed Martin Corporation (LMT) 2.9 $6.6M 18k 363.57
Schwab International Equity ETF (SCHF) 2.7 $6.1M 190k 32.09
Apple (AAPL) 2.2 $5.1M 26k 197.91
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.6M 70k 65.73
Spdr S&p 500 Etf (SPY) 2.0 $4.4M 15k 293.00
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.0M 52k 78.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.5M 57k 61.40
Rollins (ROL) 1.3 $2.9M 82k 35.87
Vanguard Value ETF (VTV) 1.1 $2.6M 23k 110.91
iShares Russell 1000 Index (IWB) 1.1 $2.5M 15k 162.76
At&t (T) 1.1 $2.4M 73k 33.51
iShares Russell 2000 Index (IWM) 1.0 $2.3M 15k 155.50
Microsoft Corporation (MSFT) 1.0 $2.2M 16k 133.98
3M Company (MMM) 1.0 $2.2M 13k 173.34
Amazon (AMZN) 0.9 $2.1M 1.1k 1893.54
Ishares Inc core msci emkt (IEMG) 0.8 $1.9M 37k 51.45
Berkshire Hathaway (BRK.B) 0.8 $1.8M 8.2k 213.12
Procter & Gamble Company (PG) 0.8 $1.8M 16k 109.63
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.7M 26k 66.64
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 15k 111.83
Dominion Resources (D) 0.6 $1.4M 18k 77.31
United Parcel Service (UPS) 0.6 $1.4M 13k 103.26
Ishares Tr Global Reit Etf (REET) 0.6 $1.4M 51k 26.66
Vanguard Total Bond Market ETF (BND) 0.6 $1.3M 16k 83.06
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 30k 42.53
Exxon Mobil Corporation (XOM) 0.5 $1.2M 16k 76.65
Johnson & Johnson (JNJ) 0.5 $1.1M 8.1k 139.34
McDonald's Corporation (MCD) 0.5 $1.1M 5.2k 207.73
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 24k 41.71
iShares Lehman Aggregate Bond (AGG) 0.4 $963k 8.7k 111.32
Bank of America Corporation (BAC) 0.4 $933k 32k 29.01
Walt Disney Company (DIS) 0.4 $924k 6.6k 139.60
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $920k 35k 26.25
Vanguard Large-Cap ETF (VV) 0.4 $906k 6.7k 134.70
Verizon Communications (VZ) 0.4 $826k 15k 57.14
Brixmor Prty (BRX) 0.4 $842k 47k 17.89
SPDR Dow Jones Global Real Estate (RWO) 0.4 $800k 16k 49.88
CSX Corporation (CSX) 0.3 $769k 9.9k 77.38
Cisco Systems (CSCO) 0.3 $756k 14k 54.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $754k 7.1k 106.48
Facebook Inc cl a (META) 0.3 $768k 4.0k 192.92
Boeing Company (BA) 0.3 $737k 2.0k 363.95
Southern Company (SO) 0.3 $740k 13k 55.30
Vanguard Total Stock Market ETF (VTI) 0.3 $732k 4.9k 150.18
Vanguard Short-Term Bond ETF (BSV) 0.3 $712k 8.8k 80.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $710k 6.2k 115.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $723k 13k 57.39
Pepsi (PEP) 0.3 $705k 5.4k 131.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $683k 6.0k 113.06
Alphabet Inc Class C cs (GOOG) 0.3 $666k 616.00 1081.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $639k 10k 62.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $620k 4.8k 129.49
Invesco Qqq Trust Series 1 (QQQ) 0.3 $624k 3.3k 186.71
Honeywell International (HON) 0.3 $603k 3.5k 174.63
Costco Wholesale Corporation (COST) 0.3 $586k 2.2k 264.44
Wells Fargo & Company (WFC) 0.3 $580k 12k 47.35
Netflix (NFLX) 0.3 $583k 1.6k 367.13
WisdomTree Intl. SmallCap Div (DLS) 0.3 $584k 9.0k 65.00
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $579k 11k 53.06
Alphabet Inc Class A cs (GOOGL) 0.3 $594k 549.00 1081.97
Visa (V) 0.2 $561k 3.2k 173.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $553k 7.9k 70.25
Wal-Mart Stores (WMT) 0.2 $538k 4.9k 110.43
Merck & Co (MRK) 0.2 $531k 6.3k 83.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $530k 4.3k 124.27
Accenture (ACN) 0.2 $514k 2.8k 184.63
Pfizer (PFE) 0.2 $495k 11k 43.32
Chevron Corporation (CVX) 0.2 $487k 3.9k 124.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $505k 9.5k 53.43
Union Pacific Corporation (UNP) 0.2 $478k 2.8k 169.20
Emerson Electric (EMR) 0.2 $451k 6.8k 66.73
Nike (NKE) 0.2 $440k 5.2k 83.99
UnitedHealth (UNH) 0.2 $454k 1.9k 243.95
Oracle Corporation (ORCL) 0.2 $444k 7.8k 56.94
Fortune Brands (FBIN) 0.2 $451k 7.9k 57.15
iShares Russell 1000 Growth Index (IWF) 0.2 $420k 2.7k 157.42
American Water Works (AWK) 0.2 $421k 3.6k 116.14
Alibaba Group Holding (BABA) 0.2 $425k 2.5k 169.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $402k 4.6k 87.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $394k 4.9k 80.44
Monster Beverage Corp (MNST) 0.2 $401k 6.3k 63.83
American Express Company (AXP) 0.2 $376k 3.0k 123.48
Waste Management (WM) 0.2 $374k 3.2k 115.43
International Business Machines (IBM) 0.2 $385k 2.8k 137.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $386k 3.0k 130.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $385k 7.8k 49.38
Medtronic (MDT) 0.2 $388k 4.0k 97.41
Intel Corporation (INTC) 0.2 $352k 7.4k 47.85
Comfort Systems USA (FIX) 0.2 $351k 6.9k 51.03
AFLAC Incorporated (AFL) 0.1 $348k 6.4k 54.79
Amgen (AMGN) 0.1 $335k 1.8k 184.17
iShares Dow Jones US Real Estate (IYR) 0.1 $334k 3.8k 87.25
Delta Air Lines (DAL) 0.1 $324k 5.7k 56.68
Vanguard Small-Cap ETF (VB) 0.1 $305k 1.9k 156.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $319k 1.2k 269.20
Northrop Grumman Corporation (NOC) 0.1 $302k 936.00 322.65
Alleghany Corporation 0.1 $297k 436.00 681.19
MasterCard Incorporated (MA) 0.1 $268k 1.0k 264.82
Total System Services 0.1 $264k 2.1k 128.40
Altria (MO) 0.1 $271k 5.7k 47.43
Illinois Tool Works (ITW) 0.1 $268k 1.8k 150.73
iShares MSCI EAFE Value Index (EFV) 0.1 $274k 5.7k 48.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $264k 2.9k 89.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $261k 5.0k 52.65
Paypal Holdings (PYPL) 0.1 $263k 2.3k 114.60
Norfolk Southern (NSC) 0.1 $257k 1.3k 199.38
W.W. Grainger (GWW) 0.1 $244k 910.00 268.13
Adobe Systems Incorporated (ADBE) 0.1 $254k 862.00 294.66
CenturyLink 0.1 $246k 21k 11.75
Yum! Brands (YUM) 0.1 $246k 2.2k 110.61
Colgate-Palmolive Company (CL) 0.1 $255k 3.6k 71.67
Deere & Company (DE) 0.1 $243k 1.5k 165.42
Philip Morris International (PM) 0.1 $242k 3.1k 78.67
Marriott International (MAR) 0.1 $237k 1.7k 140.49
Tor Dom Bk Cad (TD) 0.1 $239k 4.1k 58.46
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.2k 194.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $247k 8.0k 30.76
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 132.97
Travelers Companies (TRV) 0.1 $222k 1.5k 149.39
Becton, Dickinson and (BDX) 0.1 $229k 909.00 251.93
American Electric Power Company (AEP) 0.1 $223k 2.5k 88.00
Novo Nordisk A/S (NVO) 0.1 $235k 4.6k 50.94
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 4.1k 55.96
Vanguard REIT ETF (VNQ) 0.1 $233k 2.7k 87.33
First Trust BICK Index Fund ETF 0.1 $215k 8.0k 26.92
Synovus Finl (SNV) 0.1 $216k 6.2k 34.98
Caterpillar (CAT) 0.1 $209k 1.5k 136.25
Morgan Stanley (MS) 0.1 $194k 4.4k 43.87
United Technologies Corporation 0.1 $202k 1.5k 130.41
Enbridge (ENB) 0.1 $196k 5.4k 36.14
Sun Life Financial (SLF) 0.1 $209k 5.1k 41.39
iShares S&P 500 Value Index (IVE) 0.1 $209k 1.8k 116.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 3.9k 51.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $196k 1.7k 115.70
Ishares Core Intl Stock Etf core (IXUS) 0.1 $192k 3.3k 58.57
Invesco Water Resource Port (PHO) 0.1 $192k 5.4k 35.56
Royal Dutch Shell 0.1 $178k 2.7k 64.92
Hershey Company (HSY) 0.1 $176k 1.3k 133.94
Baidu (BIDU) 0.1 $183k 1.6k 117.38
American Tower Reit (AMT) 0.1 $182k 890.00 204.49
Ishares Tr usa min vo (USMV) 0.1 $184k 3.0k 61.66
Aon 0.1 $171k 884.00 193.44
Mondelez Int (MDLZ) 0.1 $189k 3.5k 53.82
Chubb (CB) 0.1 $171k 1.2k 147.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $189k 3.4k 55.04
Equifax (EFX) 0.1 $147k 1.1k 135.61
Baxter International (BAX) 0.1 $159k 1.9k 81.79
Eli Lilly & Co. (LLY) 0.1 $161k 1.5k 110.73
Automatic Data Processing (ADP) 0.1 $155k 935.00 165.78
Stryker Corporation (SYK) 0.1 $157k 762.00 206.04
Texas Instruments Incorporated (TXN) 0.1 $150k 1.3k 114.85
TJX Companies (TJX) 0.1 $149k 2.8k 52.95
Lowe's Companies (LOW) 0.1 $155k 1.5k 101.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $147k 1.0k 143.00
iShares Russell 3000 Value Index (IUSV) 0.1 $150k 2.7k 56.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 1.9k 84.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $155k 3.1k 50.00
BP (BP) 0.1 $137k 3.3k 41.82
Abbott Laboratories (ABT) 0.1 $129k 1.5k 84.31
Edwards Lifesciences (EW) 0.1 $124k 671.00 184.80
Public Storage (PSA) 0.1 $127k 533.00 238.27
Allstate Corporation (ALL) 0.1 $146k 1.4k 101.39
ConocoPhillips (COP) 0.1 $143k 2.3k 60.90
Weyerhaeuser Company (WY) 0.1 $124k 4.7k 26.26
Danaher Corporation (DHR) 0.1 $137k 957.00 143.16
Starbucks Corporation (SBUX) 0.1 $129k 1.5k 83.77
salesforce (CRM) 0.1 $132k 872.00 151.38
Intuit (INTU) 0.1 $129k 492.00 262.20
iShares Russell 2000 Value Index (IWN) 0.1 $134k 1.1k 120.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $133k 2.5k 52.67
Schwab Strategic Tr us reit etf (SCHH) 0.1 $126k 2.8k 44.43
Phillips 66 (PSX) 0.1 $145k 1.6k 93.55
Duke Energy (DUK) 0.1 $125k 1.4k 88.21
Servicenow (NOW) 0.1 $141k 512.00 275.39
S&p Global (SPGI) 0.1 $143k 626.00 228.43
Booking Holdings (BKNG) 0.1 $124k 66.00 1878.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 2.6k 42.99
Bristol Myers Squibb (BMY) 0.1 $104k 2.3k 45.47
V.F. Corporation (VFC) 0.1 $115k 1.3k 87.39
Boston Scientific Corporation (BSX) 0.1 $102k 2.4k 42.95
General Mills (GIS) 0.1 $105k 2.0k 52.50
Middleby Corporation (MIDD) 0.1 $103k 756.00 136.24
Technology SPDR (XLK) 0.1 $120k 1.5k 78.12
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.1k 99.64
Vanguard Growth ETF (VUG) 0.1 $102k 626.00 162.94
SPDR S&P Dividend (SDY) 0.1 $109k 1.1k 100.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $102k 919.00 110.99
Abbvie (ABBV) 0.1 $122k 1.7k 73.01
Yum China Holdings (YUMC) 0.1 $109k 2.4k 46.11
Comcast Corporation (CMCSA) 0.0 $99k 2.4k 42.09
Corning Incorporated (GLW) 0.0 $88k 2.6k 33.32
U.S. Bancorp (USB) 0.0 $95k 1.8k 52.52
Western Union Company (WU) 0.0 $101k 5.1k 19.90
Fidelity National Information Services (FIS) 0.0 $82k 672.00 122.02
Northern Trust Corporation (NTRS) 0.0 $99k 1.1k 90.00
Consolidated Edison (ED) 0.0 $92k 1.0k 88.04
General Electric Company 0.0 $82k 7.8k 10.51
Valero Energy Corporation (VLO) 0.0 $89k 1.0k 85.49
Waters Corporation (WAT) 0.0 $84k 389.00 215.94
Thermo Fisher Scientific (TMO) 0.0 $101k 343.00 294.46
Target Corporation (TGT) 0.0 $90k 1.0k 87.04
Prudential Financial (PRU) 0.0 $91k 902.00 100.89
Xcel Energy (XEL) 0.0 $82k 1.4k 59.33
First Solar (FSLR) 0.0 $82k 1.3k 65.60
Energy Select Sector SPDR (XLE) 0.0 $79k 1.2k 63.81
Edison International (EIX) 0.0 $101k 1.5k 67.33
Ingersoll-rand Co Ltd-cl A 0.0 $92k 729.00 126.20
Tesla Motors (TSLA) 0.0 $87k 390.00 223.08
Vanguard Mid-Cap ETF (VO) 0.0 $88k 525.00 167.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.3k 73.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.0k 83.25
Marathon Petroleum Corp (MPC) 0.0 $100k 1.8k 56.02
stock 0.0 $81k 646.00 125.39
Zoetis Inc Cl A (ZTS) 0.0 $86k 759.00 113.31
Hd Supply 0.0 $100k 2.5k 40.44
Equinix (EQIX) 0.0 $83k 165.00 503.03
Shopify Inc cl a (SHOP) 0.0 $90k 300.00 300.00
Sba Communications Corp (SBAC) 0.0 $80k 356.00 224.72
Dupont De Nemours (DD) 0.0 $93k 1.2k 75.43
BlackRock 0.0 $68k 145.00 468.97
PNC Financial Services (PNC) 0.0 $74k 541.00 136.78
Health Care SPDR (XLV) 0.0 $70k 756.00 92.59
Cardinal Health (CAH) 0.0 $58k 1.2k 46.93
Copart (CPRT) 0.0 $73k 980.00 74.49
NVIDIA Corporation (NVDA) 0.0 $61k 371.00 164.42
Ross Stores (ROST) 0.0 $64k 643.00 99.53
Verisign (VRSN) 0.0 $60k 287.00 209.06
Raytheon Company 0.0 $71k 410.00 173.17
Novartis (NVS) 0.0 $66k 722.00 91.41
Anadarko Petroleum Corporation 0.0 $67k 948.00 70.68
Nextera Energy (NEE) 0.0 $58k 282.00 205.67
Royal Dutch Shell 0.0 $60k 918.00 65.36
Ford Motor Company (F) 0.0 $75k 7.3k 10.25
SPDR Gold Trust (GLD) 0.0 $69k 521.00 132.44
Industrial SPDR (XLI) 0.0 $64k 827.00 77.39
TransDigm Group Incorporated (TDG) 0.0 $64k 133.00 481.20
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 311.00 202.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 404.00 148.51
iShares Dow Jones US Industrial (IYJ) 0.0 $63k 400.00 157.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $63k 2.0k 31.02
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 969.00 70.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 573.00 125.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61k 917.00 66.52
Ishares Tr cmn (STIP) 0.0 $57k 565.00 100.88
Schwab Strategic Tr cmn (SCHV) 0.0 $60k 1.1k 55.71
Ishares Tr eafe min volat (EFAV) 0.0 $63k 863.00 73.00
Jd (JD) 0.0 $76k 2.5k 30.47
Hubbell (HUBB) 0.0 $64k 492.00 130.08
Altaba 0.0 $75k 1.1k 69.00
Dow (DOW) 0.0 $63k 1.3k 49.22
Packaging Corporation of America (PKG) 0.0 $38k 400.00 95.00
Goldman Sachs (GS) 0.0 $48k 237.00 202.53
Progressive Corporation (PGR) 0.0 $36k 446.00 80.72
Charles Schwab Corporation (SCHW) 0.0 $49k 1.2k 40.40
Ameriprise Financial (AMP) 0.0 $53k 366.00 144.81
Moody's Corporation (MCO) 0.0 $48k 248.00 193.55
Ecolab (ECL) 0.0 $45k 226.00 199.12
PPG Industries (PPG) 0.0 $41k 355.00 115.49
Air Products & Chemicals (APD) 0.0 $38k 166.00 228.92
McKesson Corporation (MCK) 0.0 $56k 417.00 134.29
Capital One Financial (COF) 0.0 $44k 486.00 90.53
GlaxoSmithKline 0.0 $48k 1.2k 40.00
Marsh & McLennan Companies (MMC) 0.0 $38k 382.00 99.48
General Dynamics Corporation (GD) 0.0 $54k 299.00 180.60
Dover Corporation (DOV) 0.0 $45k 450.00 100.00
Applied Materials (AMAT) 0.0 $44k 973.00 45.22
Roper Industries (ROP) 0.0 $45k 124.00 362.90
Gra (GGG) 0.0 $37k 731.00 50.62
Ctrip.com International 0.0 $35k 947.00 36.96
Estee Lauder Companies (EL) 0.0 $40k 217.00 184.33
Illumina (ILMN) 0.0 $45k 123.00 365.85
BHP Billiton (BHP) 0.0 $39k 665.00 58.65
Teledyne Technologies Incorporated (TDY) 0.0 $39k 141.00 276.60
UGI Corporation (UGI) 0.0 $40k 750.00 53.33
Celgene Corporation 0.0 $37k 396.00 93.43
Flowers Foods (FLO) 0.0 $49k 2.1k 23.34
Vanguard Financials ETF (VFH) 0.0 $43k 623.00 69.02
iShares Russell Midcap Value Index (IWS) 0.0 $39k 434.00 89.86
Financial Select Sector SPDR (XLF) 0.0 $40k 1.5k 27.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 153.00 352.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 522.00 88.12
Consumer Discretionary SPDR (XLY) 0.0 $54k 456.00 118.42
SPDR S&P Biotech (XBI) 0.0 $35k 400.00 87.50
Vanguard European ETF (VGK) 0.0 $43k 775.00 55.48
Vanguard Information Technology ETF (VGT) 0.0 $52k 245.00 212.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $54k 216.00 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 380.00 97.37
Fidelity Southern Corporation 0.0 $40k 1.3k 31.20
Pembina Pipeline Corp (PBA) 0.0 $37k 986.00 37.53
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 648.00 70.99
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 610.00 59.02
Cdw (CDW) 0.0 $44k 399.00 110.28
Fox Factory Hldg (FOXF) 0.0 $35k 426.00 82.16
Autohome Inc- (ATHM) 0.0 $54k 629.00 85.85
Anthem (ELV) 0.0 $45k 160.00 281.25
Allergan 0.0 $42k 248.00 169.35
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.89
Westrock (WRK) 0.0 $37k 1.0k 36.82
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.4k 15.15
Ingevity (NGVT) 0.0 $53k 500.00 106.00
Fortive (FTV) 0.0 $47k 575.00 81.74
American Finance Trust Inc ltd partnership 0.0 $54k 5.0k 10.82
Cadence Bancorporation cl a 0.0 $40k 1.9k 20.99
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
Corteva (CTVA) 0.0 $36k 1.2k 29.20
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 576.00 39.93
Broadridge Financial Solutions (BR) 0.0 $30k 238.00 126.05
Cme (CME) 0.0 $29k 149.00 194.63
Bank of New York Mellon Corporation (BK) 0.0 $20k 459.00 43.57
Lincoln National Corporation (LNC) 0.0 $23k 350.00 65.71
Canadian Natl Ry (CNI) 0.0 $29k 309.00 93.85
M&T Bank Corporation (MTB) 0.0 $14k 81.00 172.84
Tractor Supply Company (TSCO) 0.0 $14k 125.00 112.00
BioMarin Pharmaceutical (BMRN) 0.0 $20k 239.00 83.68
Sony Corporation (SONY) 0.0 $24k 453.00 52.98
FirstEnergy (FE) 0.0 $12k 283.00 42.40
Autodesk (ADSK) 0.0 $33k 202.00 163.37
Brown & Brown (BRO) 0.0 $13k 402.00 32.34
CarMax (KMX) 0.0 $18k 204.00 88.24
Cummins (CMI) 0.0 $16k 91.00 175.82
Genuine Parts Company (GPC) 0.0 $29k 279.00 103.94
Microchip Technology (MCHP) 0.0 $19k 216.00 87.96
Snap-on Incorporated (SNA) 0.0 $15k 93.00 161.29
Sherwin-Williams Company (SHW) 0.0 $18k 39.00 461.54
Global Payments (GPN) 0.0 $17k 106.00 160.38
Nordstrom 0.0 $20k 636.00 31.45
Western Digital (WDC) 0.0 $19k 404.00 47.03
Analog Devices (ADI) 0.0 $20k 173.00 115.61
United Rentals (URI) 0.0 $14k 109.00 128.44
Equity Residential (EQR) 0.0 $16k 212.00 75.47
CVS Caremark Corporation (CVS) 0.0 $30k 548.00 54.74
Kroger (KR) 0.0 $20k 918.00 21.79
Helmerich & Payne (HP) 0.0 $25k 500.00 50.00
BB&T Corporation 0.0 $26k 521.00 49.90
Diageo (DEO) 0.0 $15k 86.00 174.42
Halliburton Company (HAL) 0.0 $27k 1.2k 23.08
Occidental Petroleum Corporation (OXY) 0.0 $26k 515.00 50.49
Parker-Hannifin Corporation (PH) 0.0 $26k 150.00 173.33
Schlumberger (SLB) 0.0 $18k 465.00 38.71
Agilent Technologies Inc C ommon (A) 0.0 $16k 218.00 73.39
Qualcomm (QCOM) 0.0 $20k 269.00 74.35
Biogen Idec (BIIB) 0.0 $16k 67.00 238.81
Exelon Corporation (EXC) 0.0 $19k 401.00 47.38
Gilead Sciences (GILD) 0.0 $22k 321.00 68.54
Pool Corporation (POOL) 0.0 $13k 67.00 194.03
Markel Corporation (MKL) 0.0 $21k 19.00 1105.26
AutoZone (AZO) 0.0 $14k 13.00 1076.92
Grand Canyon Education (LOPE) 0.0 $19k 166.00 114.46
CoStar (CSGP) 0.0 $18k 33.00 545.45
Fiserv (FI) 0.0 $13k 146.00 89.04
Fastenal Company (FAST) 0.0 $13k 392.00 33.16
IDEX Corporation (IEX) 0.0 $18k 107.00 168.22
Primerica (PRI) 0.0 $31k 260.00 119.23
Verisk Analytics (VRSK) 0.0 $13k 92.00 141.30
Constellation Brands (STZ) 0.0 $32k 160.00 200.00
Zimmer Holdings (ZBH) 0.0 $14k 122.00 114.75
NVR (NVR) 0.0 $20k 6.00 3333.33
Wynn Resorts (WYNN) 0.0 $29k 231.00 125.54
Amphenol Corporation (APH) 0.0 $21k 216.00 97.22
CF Industries Holdings (CF) 0.0 $18k 380.00 47.37
Lam Research Corporation 0.0 $15k 82.00 182.93
Chemed Corp Com Stk (CHE) 0.0 $14k 40.00 350.00
Manhattan Associates (MANH) 0.0 $25k 367.00 68.12
MetLife (MET) 0.0 $26k 518.00 50.19
MarketAxess Holdings (MKTX) 0.0 $25k 77.00 324.68
HMS Holdings 0.0 $16k 500.00 32.00
Old Dominion Freight Line (ODFL) 0.0 $29k 191.00 151.83
Unilever (UL) 0.0 $29k 460.00 63.04
Duke Realty Corporation 0.0 $28k 892.00 31.39
Jack Henry & Associates (JKHY) 0.0 $24k 176.00 136.36
Nice Systems (NICE) 0.0 $12k 84.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $19k 112.00 169.64
Scotts Miracle-Gro Company (SMG) 0.0 $14k 140.00 100.00
Trimas Corporation (TRS) 0.0 $31k 1.0k 31.00
Aspen Technology 0.0 $33k 266.00 124.06
EQT Corporation (EQT) 0.0 $16k 1.0k 16.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 88.00 227.27
Kimco Realty Corporation (KIM) 0.0 $12k 657.00 18.26
Dollar General (DG) 0.0 $15k 108.00 138.89
Utilities SPDR (XLU) 0.0 $12k 197.00 60.91
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $18k 210.00 85.71
O'reilly Automotive (ORLY) 0.0 $13k 35.00 371.43
Sun Communities (SUI) 0.0 $12k 91.00 131.87
Vanguard Pacific ETF (VPL) 0.0 $22k 340.00 64.71
Motorola Solutions (MSI) 0.0 $23k 136.00 169.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 742.00 36.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 353.00 39.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 92.00 152.17
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $20k 508.00 39.37
Blackrock Muniyield Fund (MYD) 0.0 $14k 1.0k 14.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 510.00 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 514.00 58.37
Te Connectivity Ltd for 0.0 $22k 226.00 97.35
Citigroup (C) 0.0 $32k 454.00 70.48
Prologis (PLD) 0.0 $30k 372.00 80.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 542.00 53.51
Cbre Group Inc Cl A (CBRE) 0.0 $20k 381.00 52.49
Dunkin' Brands Group 0.0 $24k 304.00 78.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 166.00 96.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 728.00 32.97
Pimco Total Return Etf totl (BOND) 0.0 $27k 248.00 108.87
REPCOM cla 0.0 $25k 353.00 70.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 445.00 26.97
Intercontinental Exchange (ICE) 0.0 $25k 289.00 86.51
Veeva Sys Inc cl a (VEEV) 0.0 $19k 115.00 165.22
South State Corporation 0.0 $19k 254.00 74.80
Cdk Global Inc equities 0.0 $13k 257.00 50.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $17k 3.5k 4.88
Walgreen Boots Alliance 0.0 $29k 537.00 54.00
Crown Castle Intl (CCI) 0.0 $23k 173.00 132.95
Liberty Broadband Cl C (LBRDK) 0.0 $21k 203.00 103.45
Wec Energy Group (WEC) 0.0 $23k 276.00 83.33
Relx (RELX) 0.0 $19k 782.00 24.30
Bwx Technologies (BWXT) 0.0 $15k 286.00 52.45
Transunion (TRU) 0.0 $28k 376.00 74.47
Chemours (CC) 0.0 $12k 500.00 24.00
Hp (HPQ) 0.0 $30k 1.4k 20.94
Willis Towers Watson (WTW) 0.0 $14k 71.00 197.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 30.00 400.00
Coca Cola European Partners (CCEP) 0.0 $18k 323.00 55.73
Twilio Inc cl a (TWLO) 0.0 $27k 200.00 135.00
Ihs Markit 0.0 $28k 443.00 63.21
Hilton Worldwide Holdings (HLT) 0.0 $16k 160.00 100.00
Aurora Cannabis Inc snc 0.0 $17k 2.2k 7.86
Canopy Gro 0.0 $12k 294.00 40.82
Snap Inc cl a (SNAP) 0.0 $16k 1.2k 13.89
Axon Enterprise (AXON) 0.0 $18k 275.00 65.45
Okta Inc cl a (OKTA) 0.0 $33k 270.00 122.22
Nutrien (NTR) 0.0 $13k 245.00 53.06
Equinor Asa (EQNR) 0.0 $14k 706.00 19.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $17k 337.00 50.45
Resideo Technologies (REZI) 0.0 $12k 555.00 21.62
Dell Technologies (DELL) 0.0 $19k 368.00 51.63
Equitrans Midstream Corp (ETRN) 0.0 $16k 800.00 20.00
Uber Technologies (UBER) 0.0 $12k 250.00 48.00
Loews Corporation (L) 0.0 $7.0k 135.00 51.85
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 469.00 12.79
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 $5.0k 129.00 38.76
ICICI Bank (IBN) 0.0 $5.0k 358.00 13.97
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 $4.0k 23.00 173.91
State Street Corporation (STT) 0.0 $6.0k 112.00 53.57
Reinsurance Group of America (RGA) 0.0 $6.0k 38.00 157.89
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
Discover Financial Services 0.0 $3.0k 36.00 83.33
SEI Investments Company (SEIC) 0.0 $3.0k 45.00 66.67
SLM Corporation (SLM) 0.0 $2.0k 251.00 7.97
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $10k 112.00 89.29
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
Archer Daniels Midland Company (ADM) 0.0 $9.0k 210.00 42.86
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
CBS Corporation 0.0 $1.0k 24.00 41.67
Brookfield Asset Management 0.0 $11k 232.00 47.41
Apache Corporation 0.0 $7.0k 230.00 30.43
Carnival Corporation (CCL) 0.0 $10k 212.00 47.17
Continental Resources 0.0 $4.0k 90.00 44.44
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Paychex (PAYX) 0.0 $7.0k 85.00 82.35
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 $4.0k 105.00 38.10
Stanley Black & Decker (SWK) 0.0 $9.0k 61.00 147.54
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 $2.0k 28.00 71.43
Harris Corporation 0.0 $5.0k 29.00 172.41
Akamai Technologies (AKAM) 0.0 $6.0k 73.00 82.19
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
Newell Rubbermaid (NWL) 0.0 $0 11.00 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 $3.0k 8.00 375.00
AmerisourceBergen (COR) 0.0 $7.0k 85.00 82.35
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 81.00 98.77
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 $999.880000 28.00 35.71
Tyson Foods (TSN) 0.0 $5.0k 58.00 86.21
Matthews International Corporation (MATW) 0.0 $3.0k 100.00 30.00
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 $8.0k 65.00 123.08
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 114.00 26.32
Aegon 0.0 $1.0k 178.00 5.62
eBay (EBAY) 0.0 $6.0k 162.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 500.00 10.00
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
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 $7.0k 7.00 1000.00
Torchmark Corporation 0.0 $4.0k 43.00 93.02
Canadian Pacific Railway 0.0 $10k 43.00 232.56
Total (TTE) 0.0 $5.0k 90.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 700.00 11.43
Jacobs Engineering 0.0 $8.0k 100.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Sap (SAP) 0.0 $3.0k 21.00 142.86
First Industrial Realty Trust (FR) 0.0 $4.0k 100.00 40.00
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 58.00 34.48
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $10k 250.00 40.00
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Msci (MSCI) 0.0 $8.0k 32.00 250.00
HFF 0.0 $6.0k 140.00 42.86
D.R. Horton (DHI) 0.0 $7.0k 162.00 43.21
Service Corporation International (SCI) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $4.0k 52.00 76.92
Beacon Roofing Supply (BECN) 0.0 $3.0k 84.00 35.71
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
East West Ban (EWBC) 0.0 $8.0k 181.00 44.20
PDL BioPharma 0.0 $3.0k 800.00 3.75
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $10k 84.00 119.05
Arch Capital Group (ACGL) 0.0 $8.0k 207.00 38.65
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Chesapeake Energy Corporation 0.0 $0 134.00 0.00
Varian Medical Systems 0.0 $6.0k 47.00 127.66
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 196.00 15.31
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Toro Company (TTC) 0.0 $9.0k 136.00 66.18
Donaldson Company (DCI) 0.0 $6.0k 111.00 54.05
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
Brinker International (EAT) 0.0 $3.0k 74.00 40.54
Juniper Networks (JNPR) 0.0 $3.0k 126.00 23.81
Activision Blizzard 0.0 $10k 208.00 48.08
Invesco (IVZ) 0.0 $8.0k 375.00 21.33
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 $6.0k 333.00 18.02
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 38.00 0.00
ManTech International Corporation 0.0 $10k 145.00 68.97
MarineMax (HZO) 0.0 $5.0k 300.00 16.67
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 $0 60.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 561.00 8.91
New Jersey Resources Corporation (NJR) 0.0 $0 2.00 0.00
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
Quidel Corporation 0.0 $7.0k 112.00 62.50
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
SPX Corporation 0.0 $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 $3.0k 10.00 300.00
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 $7.0k 158.00 44.30
Centene Corporation (CNC) 0.0 $4.0k 70.00 57.14
California Water Service (CWT) 0.0 $8.0k 151.00 52.98
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 $8.0k 111.00 72.07
A. O. Smith Corporation (AOS) 0.0 $6.0k 137.00 43.80
American States Water Company (AWR) 0.0 $6.0k 75.00 80.00
BT 0.0 $1.0k 107.00 9.35
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 $8.0k 56.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 54.00 37.04
Gentex Corporation (GNTX) 0.0 $7.0k 288.00 24.31
IBERIABANK Corporation 0.0 $9.0k 114.00 78.95
ORIX Corporation (IX) 0.0 $1.0k 18.00 55.56
Luminex Corporation 0.0 $7.0k 338.00 20.71
Realty Income (O) 0.0 $4.0k 53.00 75.47
VMware 0.0 $0 2.00 0.00
Wipro (WIT) 0.0 $2.0k 500.00 4.00
Albemarle Corporation (ALB) 0.0 $7.0k 100.00 70.00
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 $6.0k 53.00 113.21
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 $2.0k 150.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 33.00 151.52
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $0 14.00 0.00
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings 0.0 $8.0k 238.00 33.61
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 $7.0k 139.00 50.36
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 150.00 60.00
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
KAR Auction Services (KAR) 0.0 $6.0k 232.00 25.86
iShares Dow Jones US Health Care (IHF) 0.0 $0 2.00 0.00
Green Dot Corporation (GDOT) 0.0 $9.0k 190.00 47.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 48.00 187.50
Kandi Technolgies 0.0 $999.000000 300.00 3.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 47.00 191.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 745.00 14.77
Echo Global Logistics 0.0 $3.0k 144.00 20.83
General Motors Company (GM) 0.0 $0 3.00 0.00
Ameris Ban (ABCB) 0.0 $6.0k 151.00 39.74
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
SPS Commerce (SPSC) 0.0 $10k 100.00 100.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
VirnetX Holding Corporation 0.0 $2.0k 300.00 6.67
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 $7.0k 500.00 14.00
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
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 11.00 90.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 9.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 10.00 100.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $3.0k 186.00 16.13
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 $10k 131.00 76.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 160.00 56.25
Spdr Series Trust brcly em locl (EBND) 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $4.0k 106.00 37.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 51.00 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 $2.0k 74.00 27.03
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Epr Properties (EPR) 0.0 $2.0k 31.00 64.52
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 $999.990000 9.00 111.11
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 $7.0k 90.00 77.78
Metropcs Communications (TMUS) 0.0 $7.0k 92.00 76.09
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
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.970000 19.00 52.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 11.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 14.00 71.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.900000 22.00 45.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Allegion Plc equity (ALLE) 0.0 $11k 100.00 110.00
Noble Corp Plc equity 0.0 $0 200.00 0.00
Energy Fuels (UUUU) 0.0 $1.0k 400.00 2.50
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 $2.0k 121.00 16.53
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Fnf (FNF) 0.0 $9.0k 221.00 40.72
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 114.00 52.63
Caredx (CDNA) 0.0 $9.0k 250.00 36.00
Bio-techne Corporation (TECH) 0.0 $9.0k 45.00 200.00
Keysight Technologies (KEYS) 0.0 $8.0k 86.00 93.02
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 64.00 109.38
Store Capital Corp reit 0.0 $3.0k 95.00 31.58
Eversource Energy (ES) 0.0 $8.0k 101.00 79.21
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Spx Flow 0.0 $7.0k 165.00 42.42
First Data 0.0 $9.0k 340.00 26.47
Square Inc cl a (XYZ) 0.0 $4.0k 62.00 64.52
Atlantic Cap Bancshares 0.0 $9.0k 518.00 17.37
Liberty Media Corp Series C Li 0.0 $2.0k 41.00 48.78
Liberty Media Corp Del Com Ser 0.0 $1.0k 14.00 71.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 58.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 147.00 40.82
California Res Corp 0.0 $0 4.00 0.00
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 $3.0k 130.00 23.08
Adient (ADNT) 0.0 $0 11.00 0.00
L3 Technologies 0.0 $6.0k 24.00 250.00
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
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $6.0k 116.00 51.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 42.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
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
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 $11k 180.00 61.11
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 113.00 61.95
Perspecta 0.0 $1.0k 43.00 23.26
Halyard Health (AVNS) 0.0 $3.0k 74.00 40.54
Apergy Corp 0.0 $8.0k 225.00 35.56
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 300.00 6.67
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
Organigram Holdings In 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $5.0k 334.00 14.97
Chipmos Technologies (IMOS) 0.0 $0 12.00 0.00
Linde 0.0 $8.0k 41.00 195.12
Cigna Corp (CI) 0.0 $11k 71.00 154.93
Intercontinental Hotels Group (IHG) 0.0 $3.0k 42.00 71.43
Livent Corp 0.0 $0 27.00 0.00
Micro Focus International 0.0 $3.0k 114.00 26.32
Alcon (ALC) 0.0 $5.0k 77.00 64.94
Amcor (AMCR) 0.0 $999.600000 120.00 8.33
Cousins Properties (CUZ) 0.0 $7.0k 198.00 35.35
Iaa 0.0 $9.0k 232.00 38.79
Beyond Meat (BYND) 0.0 $8.0k 50.00 160.00
Kontoor Brands (KTB) 0.0 $5.0k 188.00 26.60