Truewealth

Truewealth as of Sept. 30, 2019

Portfolio Holdings for Truewealth

Truewealth holds 734 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 25.9 $60M 1.1M 54.44
iShares S&P 500 Index (IVV) 5.1 $12M 40k 298.53
iShares Russell 1000 Value Index (IWD) 3.8 $8.8M 68k 128.25
Home Depot (HD) 3.6 $8.3M 36k 232.04
Lockheed Martin Corporation (LMT) 3.1 $7.1M 18k 390.06
Schwab International Equity ETF (SCHF) 2.7 $6.3M 199k 31.86
Apple (AAPL) 2.5 $5.7M 25k 223.96
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.5M 70k 65.22
Spdr S&p 500 Etf (SPY) 1.9 $4.5M 15k 296.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.8M 62k 61.08
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.7M 48k 77.83
Rollins (ROL) 1.2 $2.8M 82k 34.07
At&t (T) 1.2 $2.7M 72k 37.84
Vanguard Value ETF (VTV) 1.1 $2.6M 24k 111.63
iShares Russell 1000 Index (IWB) 1.1 $2.6M 16k 164.54
Microsoft Corporation (MSFT) 1.1 $2.4M 18k 139.02
iShares Russell 2000 Index (IWM) 1.1 $2.4M 16k 151.32
3M Company (MMM) 0.9 $2.1M 13k 164.36
Amazon (AMZN) 0.8 $1.9M 1.1k 1735.71
Procter & Gamble Company (PG) 0.8 $1.9M 15k 124.37
Berkshire Hathaway (BRK.B) 0.8 $1.9M 9.2k 208.06
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.8M 27k 67.08
Dominion Resources (D) 0.8 $1.8M 22k 81.04
Ishares Inc core msci emkt (IEMG) 0.8 $1.8M 37k 49.03
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 15k 117.72
United Parcel Service (UPS) 0.7 $1.6M 13k 119.86
Ishares Tr Global Reit Etf (REET) 0.7 $1.5M 55k 28.09
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 36k 40.27
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 17k 84.41
McDonald's Corporation (MCD) 0.5 $1.1M 5.2k 214.81
Johnson & Johnson (JNJ) 0.5 $1.0M 8.0k 129.41
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 25k 41.08
Exxon Mobil Corporation (XOM) 0.4 $1.0M 15k 70.58
iShares Lehman Aggregate Bond (AGG) 0.4 $982k 8.7k 113.12
Bank of America Corporation (BAC) 0.4 $958k 33k 29.16
Brixmor Prty (BRX) 0.4 $955k 47k 20.29
Vanguard Large-Cap ETF (VV) 0.4 $921k 6.8k 136.32
Vanguard Total Stock Market ETF (VTI) 0.4 $902k 6.0k 151.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $914k 16k 57.21
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $913k 36k 25.13
Verizon Communications (VZ) 0.4 $869k 14k 60.39
Walt Disney Company (DIS) 0.4 $863k 6.6k 130.34
SPDR Dow Jones Global Real Estate (RWO) 0.4 $834k 16k 51.87
Southern Company (SO) 0.3 $785k 13k 61.81
Alphabet Inc Class C cs (GOOG) 0.3 $786k 645.00 1218.60
Boeing Company (BA) 0.3 $771k 2.0k 380.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $758k 7.1k 106.57
Pepsi (PEP) 0.3 $737k 5.4k 137.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $736k 9.1k 80.83
Vanguard Dividend Appreciation ETF (VIG) 0.3 $737k 6.2k 119.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $702k 10k 68.78
CSX Corporation (CSX) 0.3 $689k 9.9k 69.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $695k 6.1k 114.12
Facebook Inc cl a (META) 0.3 $704k 4.0k 178.05
Cisco Systems (CSCO) 0.3 $683k 14k 49.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $681k 7.7k 88.79
Alphabet Inc Class A cs (GOOGL) 0.3 $670k 549.00 1220.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $635k 4.8k 132.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $616k 3.3k 188.84
Costco Wholesale Corporation (COST) 0.3 $610k 2.1k 288.28
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $598k 11k 54.80
Wal-Mart Stores (WMT) 0.2 $578k 4.9k 118.61
Wells Fargo & Company (WFC) 0.2 $585k 12k 50.43
Honeywell International (HON) 0.2 $584k 3.5k 169.08
Visa (V) 0.2 $556k 3.2k 172.08
WisdomTree Intl. SmallCap Div (DLS) 0.2 $555k 8.7k 63.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $560k 7.9k 70.93
Merck & Co (MRK) 0.2 $534k 6.3k 84.20
Accenture (ACN) 0.2 $535k 2.8k 192.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $544k 4.3k 127.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $501k 9.3k 53.70
Nike (NKE) 0.2 $492k 5.2k 93.84
Chevron Corporation (CVX) 0.2 $462k 3.9k 118.55
Union Pacific Corporation (UNP) 0.2 $458k 2.8k 162.12
Emerson Electric (EMR) 0.2 $452k 6.8k 66.87
American Water Works (AWK) 0.2 $452k 3.6k 124.21
Medtronic (MDT) 0.2 $465k 4.3k 108.57
Oracle Corporation (ORCL) 0.2 $429k 7.8k 54.97
Fortune Brands (FBIN) 0.2 $432k 7.9k 54.75
International Business Machines (IBM) 0.2 $407k 2.8k 145.51
iShares Russell 1000 Growth Index (IWF) 0.2 $426k 2.7k 159.67
Alibaba Group Holding (BABA) 0.2 $420k 2.5k 167.40
UnitedHealth (UNH) 0.2 $403k 1.9k 217.25
Vanguard Small-Cap Value ETF (VBR) 0.2 $383k 3.0k 128.83
iShares MSCI EAFE Value Index (EFV) 0.2 $395k 8.3k 47.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $399k 4.9k 81.46
American Express Company (AXP) 0.2 $360k 3.0k 118.23
Waste Management (WM) 0.2 $374k 3.3k 114.94
Pfizer (PFE) 0.2 $372k 10k 35.89
Intel Corporation (INTC) 0.2 $379k 7.4k 51.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $382k 7.8k 48.99
Monster Beverage Corp (MNST) 0.2 $365k 6.3k 58.10
MasterCard Incorporated (MA) 0.1 $354k 1.3k 271.68
Northrop Grumman Corporation (NOC) 0.1 $351k 936.00 375.00
Amgen (AMGN) 0.1 $352k 1.8k 193.51
Alleghany Corporation 0.1 $348k 436.00 798.17
iShares Dow Jones US Real Estate (IYR) 0.1 $358k 3.8k 93.52
Netflix (NFLX) 0.1 $321k 1.2k 267.72
Delta Air Lines (DAL) 0.1 $331k 5.8k 57.56
Vanguard Small-Cap ETF (VB) 0.1 $322k 2.1k 153.77
Comfort Systems USA (FIX) 0.1 $294k 6.6k 44.23
W.W. Grainger (GWW) 0.1 $270k 910.00 296.70
Global Payments (GPN) 0.1 $281k 1.8k 158.85
Illinois Tool Works (ITW) 0.1 $278k 1.8k 156.36
Vanguard REIT ETF (VNQ) 0.1 $272k 2.9k 93.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $268k 2.9k 91.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $276k 1.0k 272.46
AFLAC Incorporated (AFL) 0.1 $256k 4.9k 52.22
CenturyLink 0.1 $261k 21k 12.47
Yum! Brands (YUM) 0.1 $252k 2.2k 113.31
Colgate-Palmolive Company (CL) 0.1 $262k 3.6k 73.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $257k 5.0k 51.57
Norfolk Southern (NSC) 0.1 $232k 1.3k 179.71
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.6k 142.16
Travelers Companies (TRV) 0.1 $221k 1.5k 148.72
Adobe Systems Incorporated (ADBE) 0.1 $238k 862.00 276.10
Altria (MO) 0.1 $230k 5.6k 40.98
Philip Morris International (PM) 0.1 $234k 3.1k 76.07
American Electric Power Company (AEP) 0.1 $237k 2.5k 93.49
Novo Nordisk A/S (NVO) 0.1 $238k 4.6k 51.59
Sun Life Financial (SLF) 0.1 $226k 5.1k 44.75
Tor Dom Bk Cad (TD) 0.1 $238k 4.1k 58.22
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 4.1k 55.96
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.2k 193.22
Synovus Finl (SNV) 0.1 $221k 6.2k 35.79
Paypal Holdings (PYPL) 0.1 $238k 2.3k 103.70
Deere & Company (DE) 0.1 $197k 1.2k 168.95
United Technologies Corporation 0.1 $211k 1.5k 136.22
Marriott International (MAR) 0.1 $210k 1.7k 124.48
Hershey Company (HSY) 0.1 $204k 1.3k 155.25
iShares S&P 500 Value Index (IVE) 0.1 $214k 1.8k 119.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 3.9k 50.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $197k 1.7k 116.09
First Trust BICK Index Fund ETF 0.1 $202k 8.0k 25.29
American Tower Reit (AMT) 0.1 $197k 890.00 221.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $199k 3.4k 57.93
Invesco Water Resource Port (PHO) 0.1 $198k 5.4k 36.67
Morgan Stanley (MS) 0.1 $189k 4.4k 42.74
Enbridge (ENB) 0.1 $190k 5.4k 35.03
Ishares Tr usa min vo (USMV) 0.1 $180k 2.8k 64.17
Mondelez Int (MDLZ) 0.1 $194k 3.5k 55.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $189k 3.3k 57.66
Chubb (CB) 0.1 $188k 1.2k 161.65
Equifax (EFX) 0.1 $153k 1.1k 141.01
Caterpillar (CAT) 0.1 $155k 1.2k 126.02
Baxter International (BAX) 0.1 $170k 1.9k 87.45
Eli Lilly & Co. (LLY) 0.1 $163k 1.5k 112.10
Automatic Data Processing (ADP) 0.1 $151k 938.00 160.98
Becton, Dickinson and (BDX) 0.1 $167k 661.00 252.65
Allstate Corporation (ALL) 0.1 $156k 1.4k 108.33
Royal Dutch Shell 0.1 $161k 2.7k 58.72
Stryker Corporation (SYK) 0.1 $165k 762.00 216.54
Texas Instruments Incorporated (TXN) 0.1 $169k 1.3k 129.30
TJX Companies (TJX) 0.1 $157k 2.8k 55.79
Lowe's Companies (LOW) 0.1 $169k 1.5k 110.17
iShares Russell 3000 Value Index (IUSV) 0.1 $153k 2.7k 57.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 1.9k 84.70
Aon 0.1 $171k 884.00 193.44
Phillips 66 (PSX) 0.1 $159k 1.6k 102.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $157k 3.1k 50.65
S&p Global (SPGI) 0.1 $153k 626.00 244.41
Edwards Lifesciences (EW) 0.1 $148k 671.00 220.57
Public Storage (PSA) 0.1 $131k 533.00 245.78
ConocoPhillips (COP) 0.1 $134k 2.3k 57.07
Weyerhaeuser Company (WY) 0.1 $131k 4.7k 27.74
Danaher Corporation (DHR) 0.1 $138k 957.00 144.20
Starbucks Corporation (SBUX) 0.1 $136k 1.5k 88.25
salesforce (CRM) 0.1 $129k 872.00 147.94
Baidu (BIDU) 0.1 $132k 1.3k 102.56
Intuit (INTU) 0.1 $131k 492.00 266.26
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.1k 119.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $145k 1.0k 141.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $132k 2.5k 52.28
Duke Energy (DUK) 0.1 $136k 1.4k 95.98
Servicenow (NOW) 0.1 $130k 512.00 253.91
Booking Holdings (BKNG) 0.1 $130k 66.00 1969.70
BP (BP) 0.1 $124k 3.3k 37.85
Comcast Corporation (CMCSA) 0.1 $106k 2.4k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $106k 2.6k 40.69
Western Union Company (WU) 0.1 $118k 5.1k 23.25
Abbott Laboratories (ABT) 0.1 $120k 1.4k 83.92
Bristol Myers Squibb (BMY) 0.1 $116k 2.3k 50.72
V.F. Corporation (VFC) 0.1 $108k 1.2k 88.82
General Mills (GIS) 0.1 $110k 2.0k 55.00
Target Corporation (TGT) 0.1 $111k 1.0k 107.04
Edison International (EIX) 0.1 $113k 1.5k 75.33
TransDigm Group Incorporated (TDG) 0.1 $123k 237.00 518.99
Technology SPDR (XLK) 0.1 $124k 1.5k 80.68
iShares Dow Jones Select Dividend (DVY) 0.1 $115k 1.1k 102.31
SPDR S&P Dividend (SDY) 0.1 $112k 1.1k 102.94
Schwab Strategic Tr us reit etf (SCHH) 0.1 $107k 2.3k 47.37
Marathon Petroleum Corp (MPC) 0.1 $108k 1.8k 60.50
Abbvie (ABBV) 0.1 $114k 1.5k 75.60
Shopify Inc cl a (SHOP) 0.1 $108k 348.00 310.34
U.S. Bancorp (USB) 0.0 $100k 1.8k 55.25
Fidelity National Information Services (FIS) 0.0 $95k 717.00 132.50
Northern Trust Corporation (NTRS) 0.0 $103k 1.1k 93.64
Republic Services (RSG) 0.0 $88k 1.0k 86.70
Consolidated Edison (ED) 0.0 $99k 1.0k 94.74
Boston Scientific Corporation (BSX) 0.0 $97k 2.4k 40.84
Valero Energy Corporation (VLO) 0.0 $89k 1.0k 85.25
Waters Corporation (WAT) 0.0 $87k 389.00 223.65
Thermo Fisher Scientific (TMO) 0.0 $100k 343.00 291.55
Ingersoll-rand Co Ltd-cl A 0.0 $90k 729.00 123.46
Middleby Corporation (MIDD) 0.0 $88k 756.00 116.40
Tesla Motors (TSLA) 0.0 $94k 390.00 241.03
Vanguard Growth ETF (VUG) 0.0 $104k 626.00 166.13
Vanguard Mid-Cap ETF (VO) 0.0 $90k 535.00 168.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.3k 73.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 924.00 112.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $100k 3.3k 30.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $88k 1.0k 84.21
Zoetis Inc Cl A (ZTS) 0.0 $95k 760.00 125.00
Hd Supply 0.0 $97k 2.5k 39.22
Equinix (EQIX) 0.0 $95k 165.00 575.76
Yum China Holdings (YUMC) 0.0 $102k 2.2k 45.45
Sba Communications Corp (SBAC) 0.0 $86k 356.00 241.57
Dupont De Nemours (DD) 0.0 $87k 1.2k 70.96
Corning Incorporated (GLW) 0.0 $75k 2.6k 28.39
BlackRock (BLK) 0.0 $65k 145.00 448.28
PNC Financial Services (PNC) 0.0 $76k 541.00 140.48
Health Care SPDR (XLV) 0.0 $68k 756.00 89.95
Copart (CPRT) 0.0 $79k 980.00 80.61
NVIDIA Corporation (NVDA) 0.0 $65k 371.00 175.20
Ross Stores (ROST) 0.0 $71k 643.00 110.42
Raytheon Company 0.0 $81k 410.00 197.56
CVS Caremark Corporation (CVS) 0.0 $73k 1.2k 63.37
Novartis (NVS) 0.0 $63k 722.00 87.26
Nextera Energy (NEE) 0.0 $66k 282.00 234.04
Ford Motor Company (F) 0.0 $62k 6.8k 9.11
Prudential Financial (PRU) 0.0 $80k 892.00 89.69
First Solar (FSLR) 0.0 $73k 1.3k 58.40
SPDR Gold Trust (GLD) 0.0 $72k 521.00 138.20
Industrial SPDR (XLI) 0.0 $64k 827.00 77.39
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 311.00 192.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 404.00 150.99
iShares Dow Jones US Industrial (IYJ) 0.0 $64k 400.00 160.00
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 $69k 969.00 71.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 573.00 122.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $62k 917.00 67.61
Schwab Strategic Tr cmn (SCHV) 0.0 $61k 1.1k 56.64
Ishares Tr eafe min volat (EFAV) 0.0 $63k 863.00 73.00
stock 0.0 $76k 646.00 117.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $75k 2.5k 30.59
Hubbell (HUBB) 0.0 $65k 492.00 132.11
American Finance Trust Inc ltd partnership 0.0 $70k 5.0k 14.02
Dow (DOW) 0.0 $60k 1.3k 47.96
Packaging Corporation of America (PKG) 0.0 $42k 400.00 105.00
Goldman Sachs (GS) 0.0 $49k 237.00 206.75
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 42.04
Ameriprise Financial (AMP) 0.0 $54k 366.00 147.54
Moody's Corporation (MCO) 0.0 $51k 248.00 205.65
Ecolab (ECL) 0.0 $45k 226.00 199.12
General Electric Company 0.0 $55k 6.1k 8.96
PPG Industries (PPG) 0.0 $42k 355.00 118.31
Verisign (VRSN) 0.0 $54k 287.00 188.15
Air Products & Chemicals (APD) 0.0 $37k 166.00 222.89
McKesson Corporation (MCK) 0.0 $57k 417.00 136.69
Capital One Financial (COF) 0.0 $41k 454.00 90.31
GlaxoSmithKline 0.0 $51k 1.2k 42.50
Marsh & McLennan Companies (MMC) 0.0 $38k 383.00 99.22
Occidental Petroleum Corporation (OXY) 0.0 $35k 785.00 44.59
Royal Dutch Shell 0.0 $55k 918.00 59.91
General Dynamics Corporation (GD) 0.0 $49k 270.00 181.48
Dover Corporation (DOV) 0.0 $45k 450.00 100.00
Xcel Energy (XEL) 0.0 $41k 626.00 65.50
Applied Materials (AMAT) 0.0 $49k 973.00 50.36
Roper Industries (ROP) 0.0 $44k 124.00 354.84
Energy Select Sector SPDR (XLE) 0.0 $49k 827.00 59.25
Estee Lauder Companies (EL) 0.0 $43k 217.00 198.16
Illumina (ILMN) 0.0 $37k 123.00 300.81
Teledyne Technologies Incorporated (TDY) 0.0 $45k 141.00 319.15
UGI Corporation (UGI) 0.0 $38k 750.00 50.67
Celgene Corporation 0.0 $39k 396.00 98.48
Flowers Foods (FLO) 0.0 $49k 2.1k 23.34
Vanguard Financials ETF (VFH) 0.0 $44k 623.00 70.63
iShares Russell Midcap Value Index (IWS) 0.0 $39k 434.00 89.86
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 28.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 154.00 350.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 527.00 87.29
Consumer Discretionary SPDR (XLY) 0.0 $55k 456.00 120.61
Ameris Ban (ABCB) 0.0 $47k 1.2k 39.97
Vanguard European ETF (VGK) 0.0 $42k 775.00 54.19
Vanguard Information Technology ETF (VGT) 0.0 $53k 245.00 216.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $53k 216.00 245.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 380.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $37k 986.00 37.53
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 646.00 69.66
Ishares Tr cmn (STIP) 0.0 $57k 568.00 100.35
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 610.00 57.38
Cdw (CDW) 0.0 $49k 399.00 122.81
Autohome Inc- (ATHM) 0.0 $52k 629.00 82.67
Anthem (ELV) 0.0 $38k 160.00 237.50
Allergan 0.0 $42k 248.00 169.35
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.4k 15.15
Ingevity (NGVT) 0.0 $42k 500.00 84.00
Fortive (FTV) 0.0 $39k 575.00 67.83
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $48k 225.00 213.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $49k 1.3k 38.64
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 576.00 46.88
Broadridge Financial Solutions (BR) 0.0 $29k 231.00 125.54
Cme (CME) 0.0 $31k 149.00 208.05
Progressive Corporation (PGR) 0.0 $34k 446.00 76.23
Bank of New York Mellon Corporation (BK) 0.0 $21k 459.00 45.75
Lincoln National Corporation (LNC) 0.0 $21k 350.00 60.00
Canadian Natl Ry (CNI) 0.0 $28k 309.00 90.61
Sony Corporation (SONY) 0.0 $27k 453.00 59.60
Brookfield Asset Management 0.0 $12k 232.00 51.72
FirstEnergy (FE) 0.0 $14k 283.00 49.47
Autodesk (ADSK) 0.0 $30k 202.00 148.51
Brown & Brown (BRO) 0.0 $14k 402.00 34.83
CarMax (KMX) 0.0 $18k 204.00 88.24
Cummins (CMI) 0.0 $15k 91.00 164.84
Genuine Parts Company (GPC) 0.0 $33k 333.00 99.10
Microchip Technology (MCHP) 0.0 $20k 216.00 92.59
Snap-on Incorporated (SNA) 0.0 $15k 93.00 161.29
Sherwin-Williams Company (SHW) 0.0 $21k 39.00 538.46
Nordstrom (JWN) 0.0 $21k 636.00 33.02
Western Digital (WDC) 0.0 $24k 407.00 58.97
Analog Devices (ADI) 0.0 $19k 173.00 109.83
United Rentals (URI) 0.0 $14k 109.00 128.44
Equity Residential (EQR) 0.0 $18k 212.00 84.91
Kroger (KR) 0.0 $24k 920.00 26.09
Helmerich & Payne (HP) 0.0 $20k 500.00 40.00
BB&T Corporation 0.0 $28k 521.00 53.74
Diageo (DEO) 0.0 $14k 86.00 162.79
Halliburton Company (HAL) 0.0 $22k 1.2k 18.80
Parker-Hannifin Corporation (PH) 0.0 $27k 150.00 180.00
Schlumberger (SLB) 0.0 $16k 465.00 34.41
Agilent Technologies Inc C ommon (A) 0.0 $17k 218.00 77.98
Qualcomm (QCOM) 0.0 $21k 269.00 78.07
Biogen Idec (BIIB) 0.0 $15k 63.00 238.10
Exelon Corporation (EXC) 0.0 $19k 401.00 47.38
Gilead Sciences (GILD) 0.0 $19k 303.00 62.71
Pool Corporation (POOL) 0.0 $14k 67.00 208.96
Markel Corporation (MKL) 0.0 $22k 19.00 1157.89
Deluxe Corporation (DLX) 0.0 $12k 250.00 48.00
AutoZone (AZO) 0.0 $14k 13.00 1076.92
Grand Canyon Education (LOPE) 0.0 $16k 166.00 96.39
CoStar (CSGP) 0.0 $20k 33.00 606.06
Fiserv (FI) 0.0 $26k 249.00 104.42
Fastenal Company (FAST) 0.0 $13k 392.00 33.16
IDEX Corporation (IEX) 0.0 $18k 107.00 168.22
Primerica (PRI) 0.0 $33k 260.00 126.92
Verisk Analytics (VRSK) 0.0 $15k 92.00 163.04
Gra (GGG) 0.0 $34k 731.00 46.51
Constellation Brands (STZ) 0.0 $33k 161.00 204.97
Zimmer Holdings (ZBH) 0.0 $17k 122.00 139.34
NVR (NVR) 0.0 $22k 6.00 3666.67
Wynn Resorts (WYNN) 0.0 $25k 234.00 106.84
Ctrip.com International 0.0 $28k 947.00 29.57
Amphenol Corporation (APH) 0.0 $21k 216.00 97.22
CF Industries Holdings (CF) 0.0 $19k 380.00 50.00
Lam Research Corporation (LRCX) 0.0 $19k 82.00 231.71
BHP Billiton (BHP) 0.0 $33k 665.00 49.62
Cabot Microelectronics Corporation 0.0 $12k 83.00 144.58
Chemed Corp Com Stk (CHE) 0.0 $17k 40.00 425.00
Manhattan Associates (MANH) 0.0 $30k 367.00 81.74
MetLife (MET) 0.0 $25k 521.00 47.98
MarketAxess Holdings (MKTX) 0.0 $25k 77.00 324.68
HMS Holdings 0.0 $17k 500.00 34.00
Old Dominion Freight Line (ODFL) 0.0 $32k 191.00 167.54
Unilever (UL) 0.0 $28k 460.00 60.87
Duke Realty Corporation 0.0 $30k 892.00 33.63
Jack Henry & Associates (JKHY) 0.0 $26k 176.00 147.73
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
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 88.00 227.27
Kimco Realty Corporation (KIM) 0.0 $14k 667.00 20.99
Dollar General (DG) 0.0 $17k 108.00 157.41
Utilities SPDR (XLU) 0.0 $13k 197.00 65.99
SPDR S&P Biotech (XBI) 0.0 $31k 400.00 77.50
EXACT Sciences Corporation (EXAS) 0.0 $20k 219.00 91.32
First Trust Financials AlphaDEX (FXO) 0.0 $29k 922.00 31.45
Industries N shs - a - (LYB) 0.0 $19k 210.00 90.48
O'reilly Automotive (ORLY) 0.0 $14k 35.00 400.00
Sun Communities (SUI) 0.0 $14k 91.00 153.85
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 $28k 747.00 37.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 357.00 39.22
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 $17k 1.6k 10.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $20k 508.00 39.37
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 15.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 516.00 58.14
Te Connectivity Ltd for (TEL) 0.0 $21k 226.00 92.92
Citigroup (C) 0.0 $31k 454.00 68.28
Prologis (PLD) 0.0 $32k 372.00 86.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $28k 542.00 51.66
Cbre Group Inc Cl A (CBRE) 0.0 $20k 381.00 52.49
Dunkin' Brands Group 0.0 $24k 306.00 78.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 166.00 102.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 728.00 31.59
Pimco Total Return Etf totl (BOND) 0.0 $27k 250.00 108.00
REPCOM cla 0.0 $20k 353.00 56.66
Fox Factory Hldg (FOXF) 0.0 $27k 426.00 63.38
Intercontinental Exchange (ICE) 0.0 $27k 289.00 93.43
Veeva Sys Inc cl a (VEEV) 0.0 $18k 115.00 156.52
Cdk Global Inc equities 0.0 $12k 257.00 46.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $16k 3.5k 4.59
Walgreen Boots Alliance (WBA) 0.0 $30k 540.00 55.56
Crown Castle Intl (CCI) 0.0 $24k 173.00 138.73
Liberty Broadband Cl C (LBRDK) 0.0 $21k 203.00 103.45
Wec Energy Group (WEC) 0.0 $26k 276.00 94.20
Relx (RELX) 0.0 $19k 782.00 24.30
Kraft Heinz (KHC) 0.0 $32k 1.2k 27.73
Bwx Technologies (BWXT) 0.0 $16k 286.00 55.94
Transunion (TRU) 0.0 $30k 376.00 79.79
Hp (HPQ) 0.0 $27k 1.4k 18.84
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 $22k 200.00 110.00
Ihs Markit 0.0 $30k 443.00 67.72
Hilton Worldwide Holdings (HLT) 0.0 $15k 160.00 93.75
Snap Inc cl a (SNAP) 0.0 $18k 1.2k 15.62
Axon Enterprise (AXON) 0.0 $16k 275.00 58.18
Altaba 0.0 $21k 1.1k 19.32
Okta Inc cl a (OKTA) 0.0 $27k 270.00 100.00
Cadence Bancorporation cl a 0.0 $33k 1.9k 17.31
Nutrien (NTR) 0.0 $12k 245.00 48.98
Equinor Asa (EQNR) 0.0 $13k 706.00 18.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $17k 337.00 50.45
Dell Technologies (DELL) 0.0 $19k 368.00 51.63
Equitrans Midstream Corp (ETRN) 0.0 $12k 800.00 15.00
Corteva (CTVA) 0.0 $34k 1.2k 28.24
Cousins Properties (CUZ) 0.0 $12k 322.00 37.27
L3harris Technologies (LHX) 0.0 $12k 59.00 203.39
Loews Corporation (L) 0.0 $7.0k 135.00 51.85
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 470.00 14.89
Barrick Gold Corp (GOLD) 0.0 $2.0k 94.00 21.28
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 $8.0k 36.00 222.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 23.00 173.91
State Street Corporation (STT) 0.0 $7.0k 112.00 62.50
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 (DFS) 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
M&T Bank Corporation (MTB) 0.0 $6.0k 35.00 171.43
Tractor Supply Company (TSCO) 0.0 $11k 125.00 88.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 155.00 64.52
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 $8.0k 31.00 258.06
CBS Corporation 0.0 $1.0k 24.00 41.67
Cardinal Health (CAH) 0.0 $11k 236.00 46.61
Apache Corporation 0.0 $6.0k 230.00 26.09
Carnival Corporation (CCL) 0.0 $9.0k 212.00 42.45
Continental Resources 0.0 $3.0k 90.00 33.33
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 $6.0k 65.00 92.31
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 191.00 41.88
Sealed Air (SEE) 0.0 $4.0k 105.00 38.10
Stanley Black & Decker (SWK) 0.0 $9.0k 61.00 147.54
SYSCO Corporation (SYY) 0.0 $5.0k 62.00 80.65
T. Rowe Price (TROW) 0.0 $999.990000 9.00 111.11
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 40.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 28.00 71.43
Akamai Technologies (AKAM) 0.0 $7.0k 73.00 95.89
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 $2.0k 8.00 250.00
AmerisourceBergen (COR) 0.0 $7.0k 85.00 82.35
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 81.00 111.11
Xilinx 0.0 $8.0k 81.00 98.77
Masco Corporation (MAS) 0.0 $10k 248.00 40.32
Universal Health Services (UHS) 0.0 $6.0k 38.00 157.89
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 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
AstraZeneca (AZN) 0.0 $6.0k 131.00 45.80
Synopsys (SNPS) 0.0 $9.0k 65.00 138.46
Forward Air Corporation (FWRD) 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 103.00 9.71
NiSource (NI) 0.0 $3.0k 115.00 26.09
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 $4.0k 500.00 8.00
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 $8.0k 7.00 1142.86
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 $6.0k 655.00 9.16
Jacobs Engineering 0.0 $9.0k 100.00 90.00
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 $2.0k 21.00 95.24
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
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Msci (MSCI) 0.0 $7.0k 32.00 218.75
D.R. Horton (DHI) 0.0 $9.0k 162.00 55.56
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 182.00 43.96
PDL BioPharma 0.0 $2.0k 800.00 2.50
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 $9.0k 207.00 43.48
Axis Capital Holdings (AXS) 0.0 $6.0k 83.00 72.29
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 $4.0k 8.00 500.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 196.00 10.20
Toyota Motor Corporation (TM) 0.0 $7.0k 49.00 142.86
Toro Company (TTC) 0.0 $10k 136.00 73.53
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
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 $11k 208.00 52.88
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 $2.0k 34.00 58.82
Advanced Energy Industries (AEIS) 0.0 $2.0k 33.00 60.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 34.00 147.06
Key (KEY) 0.0 $6.0k 333.00 18.02
Seagate Technology Com Stk 0.0 $8.0k 147.00 54.42
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 $6.0k 160.00 37.50
Align Technology (ALGN) 0.0 $2.0k 12.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
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 $3.0k 29.00 103.45
GameStop (GME) 0.0 $1.0k 160.00 6.25
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
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 $7.0k 165.00 42.42
Banco Santander (SAN) 0.0 $2.0k 576.00 3.47
Tata Motors 0.0 $0 56.00 0.00
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 $6.0k 158.00 37.97
Centene Corporation (CNC) 0.0 $3.0k 70.00 42.86
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
Lululemon Athletica (LULU) 0.0 $10k 50.00 200.00
Wabtec Corporation (WAB) 0.0 $7.0k 103.00 67.96
A. O. Smith Corporation (AOS) 0.0 $7.0k 137.00 51.09
American States Water Company (AWR) 0.0 $7.0k 76.00 92.11
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 $7.0k 50.00 140.00
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 $8.0k 288.00 27.78
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 $7.0k 225.00 31.11
Cass Information Systems (CASS) 0.0 $4.0k 69.00 57.97
Woodward Governor Company (WWD) 0.0 $6.0k 53.00 113.21
Neogen Corporation (NEOG) 0.0 $5.0k 69.00 72.46
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 $1.0k 150.00 6.67
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 33.00 151.52
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
EQT Corporation (EQT) 0.0 $11k 1.0k 11.00
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings (MDC) 0.0 $10k 238.00 42.02
Suncor Energy (SU) 0.0 $6.0k 185.00 32.43
Manulife Finl Corp (MFC) 0.0 $2.0k 82.00 24.39
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
American International (AIG) 0.0 $8.0k 139.00 57.55
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
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 $5.0k 190.00 26.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 48.00 187.50
Kandi Technolgies (KNDI) 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
General Motors Company (GM) 0.0 $0 3.00 0.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
SPS Commerce (SPSC) 0.0 $9.0k 200.00 45.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
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
Nuveen Enhanced Mun Value 0.0 $10k 700.00 14.29
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 186.00 21.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 230.00 30.43
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 $11k 131.00 83.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 160.00 56.25
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
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
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 $2.0k 31.00 64.52
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
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 $6.0k 100.00 60.00
Diamondback Energy (FANG) 0.0 $3.0k 29.00 103.45
Intercept Pharmaceuticals In 0.0 $6.0k 90.00 66.67
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 (ORAN) 0.0 $3.0k 192.00 15.62
Allegion Plc equity (ALLE) 0.0 $10k 100.00 100.00
Noble Corp Plc equity 0.0 $0 200.00 0.00
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 $6.0k 200.00 30.00
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
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 $10k 221.00 45.25
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 115.00 52.17
Caredx (CDNA) 0.0 $6.0k 250.00 24.00
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 $4.0k 95.00 42.11
Eversource Energy (ES) 0.0 $9.0k 101.00 89.11
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Volitionrx (VNRX) 0.0 $4.0k 800.00 5.00
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Chemours (CC) 0.0 $7.0k 500.00 14.00
Westrock (WRK) 0.0 $0 5.00 0.00
Spx Flow 0.0 $7.0k 165.00 42.42
Sequential Brnds 0.0 $0 5.00 0.00
Square Inc cl a (SQ) 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 $2.0k 119.00 16.81
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
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 $9.0k 2.2k 4.16
Hilton Grand Vacations (HGV) 0.0 $0 9.00 0.00
Canopy Gro 0.0 $7.0k 294.00 23.81
Dxc Technology (DXC) 0.0 $3.0k 109.00 27.52
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 23.00 43.48
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 253.00 35.57
Black Knight 0.0 $10k 157.00 63.69
Tapestry (TPR) 0.0 $4.0k 144.00 27.78
Delphi Automotive Inc international (APTV) 0.0 $10k 117.00 85.47
Cnx Resources Corporation (CNX) 0.0 $0 46.00 0.00
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 61.00 49.18
Nvent Electric Plc Voting equities (NVT) 0.0 $999.880000 28.00 35.71
Evergy (EVRG) 0.0 $8.0k 114.00 70.18
Perspecta 0.0 $1.0k 43.00 23.26
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 $999.000000 300.00 3.33
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
Organigram Holdings In 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $3.0k 334.00 8.98
Chipmos Technologies (IMOS) 0.0 $0 12.00 0.00
Linde 0.0 $8.0k 41.00 195.12
Cigna Corp (CI) 0.0 $6.0k 37.00 162.16
Resideo Technologies (REZI) 0.0 $8.0k 555.00 14.41
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 $2.0k 114.00 17.54
Alcon (ALC) 0.0 $4.0k 77.00 51.95
Uber Technologies (UBER) 0.0 $8.0k 250.00 32.00
Amcor (AMCR) 0.0 $999.600000 120.00 8.33
Iaa 0.0 $10k 232.00 43.10
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Kontoor Brands (KTB) 0.0 $7.0k 188.00 37.23
Globe Life (GL) 0.0 $4.0k 43.00 93.02