Truewealth

Truewealth as of Dec. 31, 2019

Portfolio Holdings for Truewealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 25.8 $64M 1.2M 55.35
iShares S&P 500 Index (IVV) 5.3 $13M 41k 323.24
iShares Russell 1000 Value Index (IWD) 3.6 $9.0M 66k 136.48
Home Depot (HD) 3.2 $7.8M 36k 218.37
Apple (AAPL) 3.0 $7.4M 25k 293.65
Lockheed Martin Corporation (LMT) 2.9 $7.1M 18k 389.36
Schwab International Equity ETF (SCHF) 2.8 $6.8M 203k 33.63
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.9M 70k 69.45
Spdr S&p 500 Etf (SPY) 1.9 $4.6M 14k 321.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.1M 63k 65.24
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.0M 48k 83.84
Microsoft Corporation (MSFT) 1.1 $2.8M 18k 157.73
Vanguard Value ETF (VTV) 1.1 $2.8M 23k 119.87
Rollins (ROL) 1.1 $2.7M 82k 33.16
At&t (T) 1.1 $2.7M 69k 39.09
iShares Russell 1000 Index (IWB) 1.1 $2.6M 15k 178.42
iShares Russell 2000 Index (IWM) 1.1 $2.6M 16k 165.70
3M Company (MMM) 0.9 $2.2M 13k 176.44
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 15k 139.39
Berkshire Hathaway (BRK.B) 0.8 $2.0M 8.9k 226.49
Amazon (AMZN) 0.8 $2.0M 1.1k 1847.77
Ishares Inc core msci emkt (IEMG) 0.8 $2.0M 38k 53.76
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.0M 27k 72.67
Procter & Gamble Company (PG) 0.8 $1.9M 16k 124.90
Dominion Resources (D) 0.8 $1.9M 22k 82.80
Ishares Tr Global Reit Etf (REET) 0.7 $1.7M 63k 27.62
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 9.8k 163.62
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 36k 44.48
United Parcel Service (UPS) 0.6 $1.5M 13k 117.03
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 16k 83.87
Johnson & Johnson (JNJ) 0.5 $1.2M 8.1k 145.94
Bank of America Corporation (BAC) 0.5 $1.1M 32k 35.22
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 25k 44.04
Gilead Sciences (GILD) 0.4 $1.1M 17k 64.96
McDonald's Corporation (MCD) 0.4 $1.0M 5.2k 197.55
Vanguard Large-Cap ETF (VV) 0.4 $1.0M 6.8k 147.86
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.0M 37k 27.36
Brixmor Prty (BRX) 0.4 $1.0M 47k 21.60
Walt Disney Company (DIS) 0.4 $994k 6.9k 144.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $977k 16k 62.30
Exxon Mobil Corporation (XOM) 0.4 $951k 14k 69.75
iShares Lehman Aggregate Bond (AGG) 0.4 $955k 8.5k 112.38
Alphabet Inc Class C cs (GOOG) 0.3 $862k 645.00 1336.43
SPDR Dow Jones Global Real Estate (RWO) 0.3 $844k 16k 51.51
Southern Company (SO) 0.3 $806k 13k 63.71
Truist Financial Corp equities (TFC) 0.3 $785k 14k 56.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $775k 9.6k 80.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $760k 7.1k 106.85
Verizon Communications (VZ) 0.3 $752k 12k 61.37
Pepsi (PEP) 0.3 $741k 5.4k 136.72
Facebook Inc cl a (META) 0.3 $745k 3.6k 205.35
Alphabet Inc Class A cs (GOOGL) 0.3 $742k 554.00 1339.35
CSX Corporation (CSX) 0.3 $722k 10k 72.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $706k 5.7k 124.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $725k 7.7k 93.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $694k 6.1k 113.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $697k 4.8k 145.57
Cisco Systems (CSCO) 0.3 $655k 14k 47.93
Wells Fargo & Company (WFC) 0.3 $657k 12k 53.83
Boeing Company (BA) 0.3 $660k 2.0k 325.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $660k 3.1k 212.77
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $638k 11k 57.93
Costco Wholesale Corporation (COST) 0.2 $611k 2.1k 293.75
Honeywell International (HON) 0.2 $615k 3.5k 176.98
Visa (V) 0.2 $614k 3.3k 187.88
WisdomTree Intl. SmallCap Div (DLS) 0.2 $623k 8.8k 71.09
Wal-Mart Stores (WMT) 0.2 $585k 4.9k 118.73
Accenture (ACN) 0.2 $586k 2.8k 210.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $568k 7.4k 76.76
UnitedHealth (UNH) 0.2 $550k 1.9k 293.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $546k 4.3k 128.02
Union Pacific Corporation (UNP) 0.2 $517k 2.9k 180.77
Merck & Co (MRK) 0.2 $524k 5.8k 90.88
Fortune Brands (FBIN) 0.2 $510k 7.8k 65.32
Nike (NKE) 0.2 $506k 5.0k 101.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $499k 9.3k 53.63
Medtronic (MDT) 0.2 $492k 4.3k 113.47
Chevron Corporation (CVX) 0.2 $470k 3.9k 120.51
Intel Corporation (INTC) 0.2 $459k 7.7k 59.86
iShares Russell 1000 Growth Index (IWF) 0.2 $469k 2.7k 175.79
Emerson Electric (EMR) 0.2 $439k 5.8k 76.23
Amgen (AMGN) 0.2 $442k 1.8k 240.87
American Water Works (AWK) 0.2 $449k 3.7k 122.88
Vanguard Small-Cap ETF (VB) 0.2 $447k 2.7k 165.56
Oracle Corporation (ORCL) 0.2 $414k 7.8k 53.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $408k 3.0k 137.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $427k 4.9k 87.18
MasterCard Incorporated (MA) 0.2 $392k 1.3k 298.78
American Express Company (AXP) 0.2 $386k 3.1k 124.48
Pfizer (PFE) 0.2 $389k 9.9k 39.19
Netflix (NFLX) 0.2 $390k 1.2k 323.38
Monster Beverage Corp (MNST) 0.2 $399k 6.3k 63.51
Waste Management (WM) 0.1 $372k 3.3k 113.83
International Business Machines (IBM) 0.1 $363k 2.7k 134.20
iShares MSCI EAFE Value Index (EFV) 0.1 $369k 7.4k 49.88
Alleghany Corporation 0.1 $349k 436.00 800.46
Delta Air Lines (DAL) 0.1 $338k 5.8k 58.42
iShares Dow Jones US Real Estate (IYR) 0.1 $357k 3.8k 93.11
Northrop Grumman Corporation (NOC) 0.1 $320k 930.00 344.09
Global Payments (GPN) 0.1 $323k 1.8k 182.59
Illinois Tool Works (ITW) 0.1 $319k 1.8k 179.42
Comfort Systems USA (FIX) 0.1 $315k 6.3k 49.88
Alibaba Group Holding (BABA) 0.1 $323k 1.5k 211.94
W.W. Grainger (GWW) 0.1 $308k 910.00 338.46
Adobe Systems Incorporated (ADBE) 0.1 $287k 871.00 329.51
Vanguard REIT ETF (VNQ) 0.1 $303k 3.3k 92.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $302k 1.0k 296.08
CenturyLink 0.1 $277k 21k 13.23
Altria (MO) 0.1 $268k 5.4k 49.90
Novo Nordisk A/S (NVO) 0.1 $264k 4.6k 57.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $269k 2.9k 91.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $281k 5.0k 55.78
Norfolk Southern (NSC) 0.1 $251k 1.3k 193.97
AFLAC Incorporated (AFL) 0.1 $259k 4.9k 52.84
Morgan Stanley (MS) 0.1 $258k 5.0k 51.17
Allstate Corporation (ALL) 0.1 $245k 2.2k 112.49
Colgate-Palmolive Company (CL) 0.1 $245k 3.6k 68.86
United Technologies Corporation 0.1 $242k 1.6k 149.94
American Electric Power Company (AEP) 0.1 $244k 2.6k 94.46
Marriott International (MAR) 0.1 $255k 1.7k 151.16
Tor Dom Bk Cad (TD) 0.1 $235k 4.2k 56.09
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 4.1k 59.63
iShares S&P MidCap 400 Index (IJH) 0.1 $243k 1.2k 205.93
Synovus Finl (SNV) 0.1 $242k 6.2k 39.19
Paypal Holdings (PYPL) 0.1 $251k 2.3k 108.14
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 137.25
Yum! Brands (YUM) 0.1 $224k 2.2k 100.72
Enbridge (ENB) 0.1 $216k 5.4k 39.82
Sun Life Financial (SLF) 0.1 $230k 5.1k 45.54
iShares S&P 500 Value Index (IVE) 0.1 $234k 1.8k 130.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $212k 3.9k 53.82
First Trust BICK Index Fund ETF 0.1 $234k 8.0k 29.28
Caterpillar (CAT) 0.1 $189k 1.3k 147.89
Eli Lilly & Co. (LLY) 0.1 $191k 1.5k 131.36
Travelers Companies (TRV) 0.1 $203k 1.5k 136.88
Deere & Company (DE) 0.1 $202k 1.2k 173.24
Philip Morris International (PM) 0.1 $206k 2.4k 85.16
Hershey Company (HSY) 0.1 $193k 1.3k 146.88
TransDigm Group Incorporated (TDG) 0.1 $188k 336.00 559.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $198k 1.7k 116.54
American Tower Reit (AMT) 0.1 $205k 891.00 230.08
Mondelez Int (MDLZ) 0.1 $193k 3.5k 54.95
Ishares Core Intl Stock Etf core (IXUS) 0.1 $206k 3.3k 61.86
Chubb (CB) 0.1 $190k 1.2k 155.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $200k 3.4k 58.21
Invesco Water Resource Port (PHO) 0.1 $209k 5.4k 38.70
Baxter International (BAX) 0.1 $163k 1.9k 83.85
Bristol Myers Squibb (BMY) 0.1 $183k 2.8k 64.32
Texas Instruments Incorporated (TXN) 0.1 $168k 1.3k 128.34
TJX Companies (TJX) 0.1 $176k 2.9k 61.20
Lowe's Companies (LOW) 0.1 $185k 1.5k 119.66
Baidu (BIDU) 0.1 $163k 1.3k 126.65
iShares Russell 3000 Value Index (IUSV) 0.1 $167k 2.7k 62.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 2.0k 84.44
Ishares Tr usa min vo (USMV) 0.1 $184k 2.8k 65.60
Aon 0.1 $184k 884.00 208.14
Phillips 66 (PSX) 0.1 $173k 1.6k 111.61
S&p Global (SPGI) 0.1 $171k 626.00 273.16
Western Union Company (WU) 0.1 $136k 5.1k 26.80
Equifax (EFX) 0.1 $152k 1.1k 140.09
Edwards Lifesciences (EW) 0.1 $159k 681.00 233.48
Automatic Data Processing (ADP) 0.1 $160k 941.00 170.03
Royal Dutch Shell 0.1 $160k 2.7k 58.82
Stryker Corporation (SYK) 0.1 $160k 762.00 209.97
Target Corporation (TGT) 0.1 $142k 1.1k 128.51
Danaher Corporation (DHR) 0.1 $147k 957.00 153.61
Starbucks Corporation (SBUX) 0.1 $140k 1.6k 87.72
salesforce (CRM) 0.1 $145k 894.00 162.19
Technology SPDR (XLK) 0.1 $141k 1.5k 91.62
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.1k 128.46
Tesla Motors (TSLA) 0.1 $152k 363.00 418.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $157k 1.0k 152.72
Servicenow (NOW) 0.1 $145k 512.00 283.20
Shopify Inc cl a (SHOP) 0.1 $138k 348.00 396.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $157k 3.1k 50.65
Booking Holdings (BKNG) 0.1 $138k 67.00 2059.70
BP (BP) 0.1 $124k 3.3k 37.85
Northern Trust Corporation (NTRS) 0.1 $117k 1.1k 106.36
Abbott Laboratories (ABT) 0.1 $124k 1.4k 86.71
V.F. Corporation (VFC) 0.1 $123k 1.2k 99.51
Thermo Fisher Scientific (TMO) 0.1 $123k 379.00 324.54
Edison International (EIX) 0.1 $113k 1.5k 75.33
Intuit (INTU) 0.1 $132k 504.00 261.90
iShares Dow Jones Select Dividend (DVY) 0.1 $119k 1.1k 105.87
SPDR S&P Dividend (SDY) 0.1 $118k 1.1k 107.86
Duke Energy (DUK) 0.1 $129k 1.4k 91.04
Abbvie (ABBV) 0.1 $134k 1.5k 88.86
Comcast Corporation (CMCSA) 0.0 $106k 2.4k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $98k 2.2k 44.87
U.S. Bancorp (USB) 0.0 $107k 1.8k 59.08
Fidelity National Information Services (FIS) 0.0 $100k 717.00 139.47
Republic Services (RSG) 0.0 $91k 1.0k 89.66
Consolidated Edison (ED) 0.0 $95k 1.0k 90.91
Copart (CPRT) 0.0 $89k 980.00 90.82
NVIDIA Corporation (NVDA) 0.0 $87k 371.00 234.50
Public Storage (PSA) 0.0 $108k 509.00 212.18
Boston Scientific Corporation (BSX) 0.0 $107k 2.4k 45.05
Raytheon Company 0.0 $90k 411.00 218.98
CVS Caremark Corporation (CVS) 0.0 $108k 1.5k 74.38
Becton, Dickinson and (BDX) 0.0 $106k 391.00 271.10
ConocoPhillips (COP) 0.0 $98k 1.5k 65.03
General Mills (GIS) 0.0 $107k 2.0k 53.50
Weyerhaeuser Company (WY) 0.0 $109k 3.6k 30.07
SPDR Gold Trust (GLD) 0.0 $87k 609.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $95k 531.00 178.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $105k 1.3k 79.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 924.00 119.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $109k 3.3k 33.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.0k 92.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $105k 2.3k 46.07
Marathon Petroleum Corp (MPC) 0.0 $108k 1.8k 60.50
stock 0.0 $97k 646.00 150.15
Zoetis Inc Cl A (ZTS) 0.0 $104k 782.00 132.99
Hd Supply 0.0 $102k 2.5k 40.24
Equinix (EQIX) 0.0 $96k 165.00 581.82
Yum China Holdings (YUMC) 0.0 $108k 2.2k 48.13
Corning Incorporated (GLW) 0.0 $77k 2.6k 29.12
BlackRock 0.0 $73k 145.00 503.45
PNC Financial Services (PNC) 0.0 $86k 541.00 158.96
Health Care SPDR (XLV) 0.0 $77k 756.00 101.85
Ross Stores (ROST) 0.0 $75k 643.00 116.64
Valero Energy Corporation (VLO) 0.0 $74k 788.00 93.91
Waters Corporation (WAT) 0.0 $86k 370.00 232.43
Novartis (NVS) 0.0 $68k 722.00 94.18
Nextera Energy (NEE) 0.0 $68k 282.00 241.13
Royal Dutch Shell 0.0 $63k 1.1k 59.83
First Solar (FSLR) 0.0 $70k 1.3k 56.00
Industrial SPDR (XLI) 0.0 $67k 827.00 81.02
Ingersoll-rand Co Ltd-cl A 0.0 $77k 579.00 132.99
Middleby Corporation (MIDD) 0.0 $83k 756.00 109.79
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 311.00 215.43
Vanguard Growth ETF (VUG) 0.0 $82k 451.00 181.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 404.00 160.89
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 400.00 167.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $79k 1.5k 52.35
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 $75k 981.00 76.45
Schwab Strategic Tr 0 (SCHP) 0.0 $85k 1.5k 56.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 58.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $76k 573.00 132.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $65k 917.00 70.88
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.1k 60.35
Ishares Tr eafe min volat (EFAV) 0.0 $64k 863.00 74.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $83k 2.5k 33.11
Hubbell (HUBB) 0.0 $73k 492.00 148.37
American Finance Trust Inc ltd partnership 0.0 $66k 5.0k 13.22
Sba Communications Corp (SBAC) 0.0 $86k 356.00 241.57
Dow (DOW) 0.0 $68k 1.3k 54.36
Dupont De Nemours (DD) 0.0 $79k 1.2k 64.38
Packaging Corporation of America (PKG) 0.0 $45k 400.00 112.50
Charles Schwab Corporation (SCHW) 0.0 $58k 1.2k 47.82
Ameriprise Financial (AMP) 0.0 $61k 367.00 166.21
Moody's Corporation (MCO) 0.0 $59k 248.00 237.90
Ecolab (ECL) 0.0 $46k 239.00 192.47
General Electric Company 0.0 $57k 5.1k 11.10
PPG Industries (PPG) 0.0 $47k 355.00 132.39
Zebra Technologies (ZBRA) 0.0 $38k 150.00 253.33
Verisign (VRSN) 0.0 $55k 287.00 191.64
Air Products & Chemicals (APD) 0.0 $47k 198.00 237.37
McKesson Corporation (MCK) 0.0 $58k 417.00 139.09
Capital One Financial (COF) 0.0 $47k 454.00 103.52
GlaxoSmithKline 0.0 $56k 1.2k 46.67
Marsh & McLennan Companies (MMC) 0.0 $43k 383.00 112.27
Ford Motor Company (F) 0.0 $40k 4.3k 9.31
General Dynamics Corporation (GD) 0.0 $49k 277.00 176.90
Dover Corporation (DOV) 0.0 $55k 474.00 116.03
Xcel Energy (XEL) 0.0 $40k 626.00 63.90
Applied Materials (AMAT) 0.0 $59k 973.00 60.64
Roper Industries (ROP) 0.0 $44k 124.00 354.84
Gra (GGG) 0.0 $38k 731.00 51.98
Energy Select Sector SPDR (XLE) 0.0 $50k 827.00 60.46
Estee Lauder Companies (EL) 0.0 $48k 231.00 207.79
Illumina (ILMN) 0.0 $41k 123.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $49k 141.00 347.52
Flowers Foods (FLO) 0.0 $46k 2.1k 21.92
Vanguard Financials ETF (VFH) 0.0 $48k 623.00 77.05
iShares Russell Midcap Value Index (IWS) 0.0 $41k 434.00 94.47
Financial Select Sector SPDR (XLF) 0.0 $45k 1.5k 30.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 527.00 87.29
Consumer Discretionary SPDR (XLY) 0.0 $57k 456.00 125.00
SPDR S&P Biotech (XBI) 0.0 $38k 400.00 95.00
Ameris Ban (ABCB) 0.0 $50k 1.2k 42.52
Vanguard European ETF (VGK) 0.0 $45k 775.00 58.06
Vanguard Information Technology ETF (VGT) 0.0 $60k 245.00 244.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $57k 216.00 263.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 380.00 105.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.0k 14.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 700.00 81.43
Ishares Tr cmn (STIP) 0.0 $57k 569.00 100.18
Citigroup (C) 0.0 $48k 606.00 79.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $61k 1.2k 49.51
Cdw (CDW) 0.0 $57k 399.00 142.86
Autohome Inc- (ATHM) 0.0 $50k 629.00 79.49
Anthem (ELV) 0.0 $48k 160.00 300.00
Allergan 0.0 $47k 248.00 189.52
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.4k 15.99
Ingevity (NGVT) 0.0 $44k 500.00 88.00
Fortive (FTV) 0.0 $44k 575.00 76.52
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $53k 225.00 235.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $52k 1.3k 41.01
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 576.00 57.29
Broadridge Financial Solutions (BR) 0.0 $29k 231.00 125.54
Cme (CME) 0.0 $30k 149.00 201.34
Goldman Sachs (GS) 0.0 $27k 117.00 230.77
Progressive Corporation (PGR) 0.0 $35k 488.00 71.72
Bank of New York Mellon Corporation (BK) 0.0 $23k 459.00 50.11
Lincoln National Corporation (LNC) 0.0 $21k 350.00 60.00
Discover Financial Services 0.0 $29k 346.00 83.82
Canadian Natl Ry (CNI) 0.0 $28k 309.00 90.61
Sony Corporation (SONY) 0.0 $31k 453.00 68.43
Brookfield Asset Management 0.0 $13k 232.00 56.03
FirstEnergy (FE) 0.0 $14k 283.00 49.47
Autodesk (ADSK) 0.0 $37k 202.00 183.17
Brown & Brown (BRO) 0.0 $16k 402.00 39.80
CarMax (KMX) 0.0 $18k 204.00 88.24
Cummins (CMI) 0.0 $16k 91.00 175.82
Genuine Parts Company (GPC) 0.0 $36k 339.00 106.19
Microchip Technology (MCHP) 0.0 $23k 216.00 106.48
Snap-on Incorporated (SNA) 0.0 $16k 93.00 172.04
Sherwin-Williams Company (SHW) 0.0 $23k 39.00 589.74
Nordstrom 0.0 $26k 636.00 40.88
Western Digital (WDC) 0.0 $26k 411.00 63.26
Analog Devices (ADI) 0.0 $21k 173.00 121.39
United Rentals (URI) 0.0 $18k 109.00 165.14
Equity Residential (EQR) 0.0 $17k 212.00 80.19
Kroger (KR) 0.0 $27k 922.00 29.28
Helmerich & Payne (HP) 0.0 $23k 500.00 46.00
Diageo (DEO) 0.0 $15k 86.00 174.42
Halliburton Company (HAL) 0.0 $24k 985.00 24.37
Occidental Petroleum Corporation (OXY) 0.0 $36k 877.00 41.05
Parker-Hannifin Corporation (PH) 0.0 $31k 150.00 206.67
Schlumberger (SLB) 0.0 $18k 450.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $19k 218.00 87.16
Qualcomm (QCOM) 0.0 $24k 269.00 89.22
Biogen Idec (BIIB) 0.0 $19k 63.00 301.59
Exelon Corporation (EXC) 0.0 $18k 401.00 44.89
Pool Corporation (POOL) 0.0 $14k 67.00 208.96
Markel Corporation (MKL) 0.0 $22k 19.00 1157.89
Prudential Financial (PRU) 0.0 $27k 288.00 93.75
AutoZone (AZO) 0.0 $15k 13.00 1153.85
Discovery Communications 0.0 $23k 758.00 30.34
Grand Canyon Education (LOPE) 0.0 $16k 166.00 96.39
Discovery Communications 0.0 $26k 809.00 32.14
CoStar (CSGP) 0.0 $20k 33.00 606.06
Fiserv (FI) 0.0 $29k 249.00 116.47
Fastenal Company (FAST) 0.0 $14k 392.00 35.71
IDEX Corporation (IEX) 0.0 $18k 107.00 168.22
Primerica (PRI) 0.0 $34k 260.00 130.77
Verisk Analytics (VRSK) 0.0 $14k 92.00 152.17
Zimmer Holdings (ZBH) 0.0 $18k 122.00 147.54
NVR (NVR) 0.0 $23k 6.00 3833.33
Wynn Resorts (WYNN) 0.0 $32k 234.00 136.75
Amphenol Corporation (APH) 0.0 $23k 216.00 106.48
Entergy Corporation (ETR) 0.0 $14k 113.00 123.89
CF Industries Holdings (CF) 0.0 $18k 380.00 47.37
Lam Research Corporation 0.0 $24k 83.00 289.16
Acuity Brands (AYI) 0.0 $24k 172.00 139.53
BHP Billiton (BHP) 0.0 $36k 665.00 54.14
Chemed Corp Com Stk (CHE) 0.0 $18k 40.00 450.00
Manhattan Associates (MANH) 0.0 $29k 367.00 79.02
MetLife (MET) 0.0 $27k 523.00 51.63
MarketAxess Holdings (MKTX) 0.0 $29k 77.00 376.62
UGI Corporation (UGI) 0.0 $34k 750.00 45.33
HMS Holdings 0.0 $15k 500.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $36k 191.00 188.48
Unilever (UL) 0.0 $26k 460.00 56.52
Duke Realty Corporation 0.0 $31k 892.00 34.75
Jack Henry & Associates (JKHY) 0.0 $26k 176.00 147.73
Nice Systems (NICE) 0.0 $13k 84.00 154.76
RBC Bearings Incorporated (RBC) 0.0 $18k 112.00 160.71
Scotts Miracle-Gro Company (SMG) 0.0 $15k 140.00 107.14
Aspen Technology 0.0 $32k 266.00 120.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 88.00 238.64
Kimco Realty Corporation (KIM) 0.0 $14k 676.00 20.71
Dollar General (DG) 0.0 $17k 108.00 157.41
Utilities SPDR (XLU) 0.0 $13k 197.00 65.99
EXACT Sciences Corporation (EXAS) 0.0 $20k 219.00 91.32
First Trust Financials AlphaDEX (FXO) 0.0 $31k 922.00 33.62
O'reilly Automotive (ORLY) 0.0 $19k 43.00 441.86
Sun Communities (SUI) 0.0 $14k 91.00 153.85
Vanguard Pacific ETF (VPL) 0.0 $24k 340.00 70.59
Motorola Solutions (MSI) 0.0 $22k 136.00 161.76
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 $15k 379.00 39.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 101.00 168.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 92.00 163.04
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.6k 10.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $21k 508.00 41.34
Pembina Pipeline Corp (PBA) 0.0 $37k 986.00 37.53
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 446.00 76.23
Te Connectivity Ltd for 0.0 $22k 226.00 97.35
Prologis (PLD) 0.0 $33k 372.00 88.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 542.00 55.35
Cbre Group Inc Cl A (CBRE) 0.0 $23k 381.00 60.37
Dunkin' Brands Group 0.0 $23k 307.00 74.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 166.00 126.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 586.00 34.13
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 614.00 58.63
Pimco Total Return Etf totl (BOND) 0.0 $27k 252.00 107.14
Fox Factory Hldg (FOXF) 0.0 $30k 426.00 70.42
Intercontinental Exchange (ICE) 0.0 $30k 328.00 91.46
Veeva Sys Inc cl a (VEEV) 0.0 $16k 115.00 139.13
Cdk Global Inc equities 0.0 $14k 258.00 54.26
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $13k 3.5k 3.73
Walgreen Boots Alliance 0.0 $32k 543.00 58.93
Crown Castle Intl (CCI) 0.0 $29k 206.00 140.78
Liberty Broadband Cl C (LBRDK) 0.0 $26k 203.00 128.08
Wec Energy Group (WEC) 0.0 $25k 276.00 90.58
Relx (RELX) 0.0 $20k 782.00 25.58
Kraft Heinz (KHC) 0.0 $21k 654.00 32.11
Bwx Technologies (BWXT) 0.0 $18k 286.00 62.94
Transunion (TRU) 0.0 $32k 376.00 85.11
Hp (HPQ) 0.0 $29k 1.4k 20.24
Willis Towers Watson (WTW) 0.0 $14k 71.00 197.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 30.00 500.00
Coca Cola European Partners (CCEP) 0.0 $16k 323.00 49.54
Twilio Inc cl a (TWLO) 0.0 $22k 225.00 97.78
Ihs Markit 0.0 $33k 443.00 74.49
Hilton Worldwide Holdings (HLT) 0.0 $18k 160.00 112.50
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 16.16
Axon Enterprise (AXON) 0.0 $20k 275.00 72.73
Okta Inc cl a (OKTA) 0.0 $31k 270.00 114.81
Cadence Bancorporation cl a 0.0 $35k 1.9k 18.36
Gci Liberty Incorporated 0.0 $13k 180.00 72.22
Equinor Asa (EQNR) 0.0 $14k 706.00 19.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18k 337.00 53.41
Dell Technologies (DELL) 0.0 $19k 368.00 51.63
Corteva (CTVA) 0.0 $36k 1.2k 29.90
Cousins Properties (CUZ) 0.0 $13k 323.00 40.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $32k 947.00 33.79
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $19k 353.00 53.82
Loews Corporation (L) 0.0 $7.0k 135.00 51.85
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 471.00 14.86
Barrick Gold Corp (GOLD) 0.0 $2.0k 94.00 21.28
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 $9.0k 36.00 250.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 135.00 29.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 23.00 217.39
State Street Corporation (STT) 0.0 $9.0k 112.00 80.36
Reinsurance Group of America (RGA) 0.0 $6.0k 38.00 157.89
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
SEI Investments Company (SEIC) 0.0 $3.0k 45.00 66.67
SLM Corporation (SLM) 0.0 $2.0k 251.00 7.97
M&T Bank Corporation (MTB) 0.0 $6.0k 35.00 171.43
Tractor Supply Company (TSCO) 0.0 $12k 125.00 96.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $10k 210.00 47.62
Martin Marietta Materials (MLM) 0.0 $9.0k 31.00 290.32
Cardinal Health (CAH) 0.0 $1.0k 23.00 43.48
Apache Corporation 0.0 $6.0k 230.00 26.09
Carnival Corporation (CCL) 0.0 $3.0k 63.00 47.62
Continental Resources 0.0 $3.0k 90.00 33.33
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
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 $10k 61.00 163.93
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
KBR (KBR) 0.0 $5.0k 156.00 32.05
Akamai Technologies (AKAM) 0.0 $6.0k 73.00 82.19
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Charles River Laboratories (CRL) 0.0 $5.0k 33.00 151.52
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $2.0k 17.00 117.65
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Darden Restaurants (DRI) 0.0 $8.0k 75.00 106.67
Cooper Companies 0.0 $3.0k 8.00 375.00
Helen Of Troy (HELE) 0.0 $4.0k 25.00 160.00
AmerisourceBergen (COR) 0.0 $7.0k 83.00 84.34
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 $12k 248.00 48.39
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 59.00 84.75
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 $7.0k 131.00 53.44
Synopsys (SNPS) 0.0 $9.0k 65.00 138.46
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 103.00 19.42
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 $0 5.00 0.00
Hess (HES) 0.0 $3.0k 48.00 62.50
Honda Motor (HMC) 0.0 $2.0k 55.00 36.36
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 118.00 50.85
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 $11k 43.00 255.81
Total (TTE) 0.0 $5.0k 90.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 611.00 13.09
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 $999.960000 13.00 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 $11k 1.2k 9.17
Fifth Third Ban (FITB) 0.0 $8.0k 258.00 31.01
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $12k 250.00 48.00
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Msci (MSCI) 0.0 $8.0k 32.00 250.00
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 $9.0k 183.00 49.18
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 $9.0k 207.00 43.48
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Chesapeake Energy Corporation 0.0 $0 67.00 0.00
Varian Medical Systems 0.0 $7.0k 47.00 148.94
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Penske Automotive (PAG) 0.0 $4.0k 76.00 52.63
Aaron's 0.0 $4.0k 68.00 58.82
Marathon Oil Corporation (MRO) 0.0 $3.0k 196.00 15.31
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Toyota Motor Corporation (TM) 0.0 $7.0k 49.00 142.86
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Toro Company (TTC) 0.0 $11k 136.00 80.88
Donaldson Company (DCI) 0.0 $6.0k 111.00 54.05
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $4.0k 168.00 23.81
Advanced Micro Devices (AMD) 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $7.0k 96.00 72.92
Micron Technology (MU) 0.0 $5.0k 93.00 53.76
Brinker International (EAT) 0.0 $3.0k 75.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 126.00 23.81
Activision Blizzard 0.0 $12k 208.00 57.69
Invesco (IVZ) 0.0 $7.0k 375.00 18.67
First Horizon National Corporation (FHN) 0.0 $0 29.00 0.00
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 $6.0k 34.00 176.47
Key (KEY) 0.0 $7.0k 333.00 21.02
Seagate Technology Com Stk 0.0 $9.0k 147.00 61.22
STMicroelectronics (STM) 0.0 $1.0k 37.00 27.03
StoneMor Partners 0.0 $0 100.00 0.00
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 38.00 0.00
ManTech International Corporation 0.0 $12k 145.00 82.76
MarineMax (HZO) 0.0 $5.0k 300.00 16.67
Perficient (PRFT) 0.0 $8.0k 179.00 44.69
Align Technology (ALGN) 0.0 $6.0k 22.00 272.73
Bio-Rad Laboratories (BIO) 0.0 $6.0k 15.00 400.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 60.00 33.33
Cabot Microelectronics Corporation 0.0 $12k 83.00 144.58
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
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
Hill-Rom Holdings 0.0 $4.0k 37.00 108.11
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 $8.0k 112.00 71.43
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
SPX Corporation 0.0 $8.0k 165.00 48.48
Banco Santander (SAN) 0.0 $2.0k 576.00 3.47
Tata Motors 0.0 $1.0k 56.00 17.86
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 $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 152.00 52.63
F.N.B. Corporation (FNB) 0.0 $1.0k 73.00 13.70
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $8.0k 97.00 82.47
A. O. Smith Corporation (AOS) 0.0 $7.0k 138.00 50.72
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 $9.0k 350.00 25.71
Equity Lifestyle Properties (ELS) 0.0 $7.0k 100.00 70.00
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 $12k 163.00 73.62
ORIX Corporation (IX) 0.0 $2.0k 18.00 111.11
LHC 0.0 $5.0k 34.00 147.06
Luminex Corporation 0.0 $8.0k 338.00 23.67
Realty Income (O) 0.0 $4.0k 53.00 75.47
Urstadt Biddle Properties 0.0 $5.0k 200.00 25.00
VMware 0.0 $2.0k 16.00 125.00
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 $6.0k 59.00 101.69
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
Rbc Cad (RY) 0.0 $6.0k 72.00 83.33
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 $3.0k 100.00 30.00
Dana Holding Corporation (DAN) 0.0 $4.0k 216.00 18.52
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings 0.0 $9.0k 238.00 37.82
Suncor Energy (SU) 0.0 $6.0k 185.00 32.43
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
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 $6.0k 121.00 49.59
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 $5.0k 16.00 312.50
KAR Auction Services (KAR) 0.0 $5.0k 232.00 21.55
Generac Holdings (GNRC) 0.0 $4.0k 38.00 105.26
iShares Dow Jones US Health Care (IHF) 0.0 $0 2.00 0.00
Green Dot Corporation (GDOT) 0.0 $4.0k 190.00 21.05
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 $12k 745.00 16.11
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
SPS Commerce (SPSC) 0.0 $11k 200.00 55.00
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 $1.0k 2.00 500.00
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 $8.0k 236.00 33.90
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
Kinder Morgan (KMI) 0.0 $6.0k 278.00 21.58
Interxion Holding 0.0 $11k 131.00 83.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 160.00 62.50
Air Lease Corp (AL) 0.0 $4.0k 84.00 47.62
Cubesmart (CUBE) 0.0 $3.0k 106.00 28.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 102.00 49.02
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 $2.0k 74.00 27.03
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 44.00 90.91
Epr Properties (EPR) 0.0 $2.0k 31.00 64.52
Asml Holding (ASML) 0.0 $4.0k 12.00 333.33
Eaton (ETN) 0.0 $9.0k 95.00 94.74
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Intercept Pharmaceuticals In 0.0 $11k 90.00 122.22
Cyrusone 0.0 $4.0k 54.00 74.07
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
Allegion Plc equity (ALLE) 0.0 $12k 100.00 120.00
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 $8.0k 200.00 40.00
Burlington Stores (BURL) 0.0 $6.0k 25.00 240.00
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
Zendesk 0.0 $4.0k 48.00 83.33
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 116.00 51.72
Catalent 0.0 $4.0k 77.00 51.95
Caredx (CDNA) 0.0 $5.0k 250.00 20.00
Bio-techne Corporation (TECH) 0.0 $10k 45.00 222.22
Keysight Technologies (KEYS) 0.0 $9.0k 86.00 104.65
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 64.00 125.00
Hubspot (HUBS) 0.0 $4.0k 27.00 148.15
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 $1.0k 25.00 40.00
Volitionrx (VNRX) 0.0 $4.0k 800.00 5.00
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Chemours (CC) 0.0 $0 20.00 0.00
Spx Flow 0.0 $8.0k 165.00 48.48
Sequential Brnds 0.0 $0 5.00 0.00
Performance Food (PFGC) 0.0 $5.0k 90.00 55.56
Square Inc cl a (XYZ) 0.0 $4.0k 62.00 64.52
Atlantic Cap Bancshares 0.0 $10k 518.00 19.31
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 $3.0k 58.00 51.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 147.00 47.62
Itt (ITT) 0.0 $4.0k 57.00 70.18
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 114.00 43.86
Advansix (ASIX) 0.0 $3.0k 130.00 23.08
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 50.00 80.00
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 $5.0k 2.2k 2.31
Hilton Grand Vacations (HGV) 0.0 $0 9.00 0.00
Canopy Gro 0.0 $6.0k 294.00 20.41
Dxc Technology (DXC) 0.0 $3.0k 86.00 34.88
Alteryx 0.0 $4.0k 36.00 111.11
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 0.0 $11k 117.00 94.02
Cnx Resources Corporation (CNX) 0.0 $0 23.00 0.00
Forescout Technologies 0.0 $4.0k 116.00 34.48
Nutrien (NTR) 0.0 $12k 245.00 48.98
Cronos Group (CRON) 0.0 $0 15.00 0.00
Broadcom (AVGO) 0.0 $10k 31.00 322.58
Evolus (EOLS) 0.0 $0 10.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.0k 62.00 48.39
Nvent Electric Plc Voting equities (NVT) 0.0 $999.880000 28.00 35.71
Evergy (EVRG) 0.0 $7.0k 115.00 60.87
Perspecta 0.0 $1.0k 43.00 23.26
Halyard Health (AVNS) 0.0 $2.0k 74.00 27.03
Apergy Corp 0.0 $8.0k 225.00 35.56
Amneal Pharmaceuticals (AMRX) 0.0 $999.000000 300.00 3.33
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $7.0k 202.00 34.65
Atossa Genetics (ATOS) 0.0 $0 45.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 154.00 25.97
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 $9.0k 41.00 219.51
Cigna Corp (CI) 0.0 $8.0k 37.00 216.22
Resideo Technologies (REZI) 0.0 $1.0k 104.00 9.62
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 $12k 400.00 30.00
Amcor (AMCR) 0.0 $999.600000 120.00 8.33
L3harris Technologies (LHX) 0.0 $12k 59.00 203.39
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 114.00 52.63
Iaa 0.0 $11k 232.00 47.41
Beyond Meat (BYND) 0.0 $4.0k 50.00 80.00
Chewy Inc cl a (CHWY) 0.0 $11k 368.00 29.89
Kontoor Brands (KTB) 0.0 $8.0k 188.00 42.55
Globe Life (GL) 0.0 $5.0k 43.00 116.28
Rts/bristol-myers Squibb Compa 0.0 $1.0k 396.00 2.53
Viacomcbs (PARA) 0.0 $999.960000 12.00 83.33