Truewealth

Truewealth as of March 31, 2020

Portfolio Holdings for Truewealth

Truewealth holds 756 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 24.8 $51M 1.2M 44.25
iShares S&P 500 Index (IVV) 6.2 $13M 49k 258.41
Home Depot (HD) 3.4 $6.9M 37k 186.70
Apple (AAPL) 3.1 $6.4M 25k 254.28
Lockheed Martin Corporation (LMT) 3.0 $6.2M 18k 338.93
iShares Russell 1000 Value Index (IWD) 2.4 $4.9M 50k 99.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $4.7M 94k 49.90
Spdr S&p 500 Etf (SPY) 2.0 $4.1M 16k 257.74
Vanguard Europe Pacific ETF (VEA) 1.5 $3.2M 95k 33.34
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 56k 53.47
Rollins (ROL) 1.4 $2.9M 82k 36.14
Microsoft Corporation (MSFT) 1.4 $2.9M 18k 157.70
iShares Lehman Aggregate Bond (AGG) 1.2 $2.5M 21k 115.35
Amazon (AMZN) 1.1 $2.3M 1.2k 1949.70
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 38k 56.11
Vanguard Value ETF (VTV) 1.0 $2.0M 23k 89.06
At&t (T) 1.0 $2.0M 68k 29.15
iShares Russell 1000 Index (IWB) 0.9 $1.9M 14k 141.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.9M 46k 41.02
Schwab International Equity ETF (SCHF) 0.9 $1.8M 68k 25.84
3M Company (MMM) 0.8 $1.8M 13k 136.47
Procter & Gamble Company (PG) 0.8 $1.7M 15k 110.00
Dominion Resources (D) 0.8 $1.6M 22k 72.17
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 12k 115.45
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 17k 85.35
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.4M 66k 20.69
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 15k 90.01
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 39k 33.54
iShares Russell 2000 Index (IWM) 0.6 $1.2M 11k 114.48
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 9.6k 128.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.2M 28k 44.84
United Parcel Service (UPS) 0.6 $1.2M 13k 93.38
Vanguard Large-Cap ETF (VV) 0.6 $1.2M 10k 118.44
Ishares Inc core msci emkt (IEMG) 0.6 $1.2M 30k 40.48
Ishares Tr Global Reit Etf (REET) 0.6 $1.2M 63k 19.15
Gilead Sciences (GILD) 0.6 $1.1M 15k 74.78
Johnson & Johnson (JNJ) 0.6 $1.1M 8.6k 131.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 20k 56.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 13k 87.11
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.1M 19k 57.24
SPDR Dow Jones Global Real Estate (RWO) 0.5 $917k 26k 36.00
Schwab Strategic Tr 0 (SCHP) 0.4 $913k 16k 57.50
Vanguard Short-Term Bond ETF (BSV) 0.4 $844k 10k 82.21
McDonald's Corporation (MCD) 0.4 $804k 4.9k 165.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $778k 7.3k 106.24
Schwab U S Broad Market ETF (SCHB) 0.4 $759k 13k 60.43
Alphabet Inc Class C cs (GOOG) 0.4 $731k 629.00 1162.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $688k 6.1k 112.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $695k 2.9k 236.88
Walt Disney Company (DIS) 0.3 $687k 7.1k 96.58
Southern Company (SO) 0.3 $678k 13k 54.17
Verizon Communications (VZ) 0.3 $655k 12k 53.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $664k 6.4k 103.39
iShares Russell 1000 Growth Index (IWF) 0.3 $628k 4.2k 150.71
Alphabet Inc Class A cs (GOOGL) 0.3 $634k 546.00 1161.17
Invesco Qqq Trust Series 1 (QQQ) 0.3 $628k 3.3k 190.36
Bank of America Corporation (BAC) 0.3 $623k 29k 21.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $608k 4.8k 126.98
Pepsi (PEP) 0.3 $592k 4.9k 120.06
Facebook Inc cl a (META) 0.3 $605k 3.6k 166.76
CSX Corporation (CSX) 0.3 $572k 10k 57.31
Wal-Mart Stores (WMT) 0.3 $566k 5.0k 113.54
Costco Wholesale Corporation (COST) 0.3 $549k 1.9k 285.05
Visa (V) 0.3 $525k 3.3k 161.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $508k 4.1k 123.63
Cisco Systems (CSCO) 0.2 $489k 12k 39.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $487k 9.3k 52.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $484k 6.8k 70.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $495k 11k 44.94
Honeywell International (HON) 0.2 $460k 3.4k 133.80
Accenture (ACN) 0.2 $450k 2.8k 163.16
Netflix (NFLX) 0.2 $450k 1.2k 375.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $455k 7.4k 61.19
Intel Corporation (INTC) 0.2 $427k 7.9k 54.17
Merck & Co (MRK) 0.2 $428k 5.6k 76.92
UnitedHealth (UNH) 0.2 $429k 1.7k 249.27
Exxon Mobil Corporation (XOM) 0.2 $385k 10k 37.95
Union Pacific Corporation (UNP) 0.2 $388k 2.8k 140.89
Brixmor Prty (BRX) 0.2 $396k 42k 9.49
Medtronic (MDT) 0.2 $391k 4.3k 90.13
Wells Fargo & Company (WFC) 0.2 $364k 13k 28.70
Amgen (AMGN) 0.2 $372k 1.8k 202.72
Nike (NKE) 0.2 $349k 4.2k 82.78
Monster Beverage Corp (MNST) 0.2 $351k 6.2k 56.26
Truist Financial Corp equities (TFC) 0.2 $340k 11k 30.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $323k 4.9k 65.95
Fortune Brands (FBIN) 0.2 $338k 7.8k 43.29
MasterCard Incorporated (MA) 0.1 $317k 1.3k 241.62
Waste Management (WM) 0.1 $300k 3.2k 92.48
Pfizer (PFE) 0.1 $306k 9.4k 32.60
Chevron Corporation (CVX) 0.1 $291k 4.0k 72.44
Northrop Grumman Corporation (NOC) 0.1 $295k 975.00 302.56
Boeing Company (BA) 0.1 $296k 2.0k 149.27
TJX Companies (TJX) 0.1 $291k 6.1k 47.89
Oracle Corporation (ORCL) 0.1 $297k 6.1k 48.32
WisdomTree Intl. SmallCap Div (DLS) 0.1 $297k 6.2k 48.01
Alibaba Group Holding (BABA) 0.1 $296k 1.5k 194.23
American Express Company (AXP) 0.1 $266k 3.1k 85.78
Adobe Systems Incorporated (ADBE) 0.1 $274k 862.00 317.87
International Business Machines (IBM) 0.1 $266k 2.4k 110.88
Novo Nordisk A/S (NVO) 0.1 $266k 4.4k 60.15
iShares Dow Jones US Real Estate (IYR) 0.1 $267k 3.8k 69.64
iShares MSCI EAFE Value Index (EFV) 0.1 $264k 7.4k 35.69
Alleghany Corporation 0.1 $240k 435.00 551.72
Illinois Tool Works (ITW) 0.1 $253k 1.8k 142.29
American Water Works (AWK) 0.1 $241k 2.0k 119.48
Preferred Apartment Communitie 0.1 $251k 35k 7.17
W.W. Grainger (GWW) 0.1 $226k 910.00 248.35
Global Payments (GPN) 0.1 $235k 1.6k 144.35
Colgate-Palmolive Company (CL) 0.1 $236k 3.6k 66.33
Comfort Systems USA (FIX) 0.1 $231k 6.3k 36.58
Vanguard REIT ETF (VNQ) 0.1 $228k 3.3k 69.75
Paypal Holdings (PYPL) 0.1 $222k 2.3k 95.65
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 128.06
CenturyLink 0.1 $198k 21k 9.46
Allstate Corporation (ALL) 0.1 $200k 2.2k 91.83
American Electric Power Company (AEP) 0.1 $207k 2.6k 80.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $200k 2.2k 88.97
Tesla Motors (TSLA) 0.1 $204k 390.00 523.08
Baxter International (BAX) 0.1 $186k 2.3k 81.12
Eli Lilly & Co. (LLY) 0.1 $191k 1.4k 138.81
Norfolk Southern (NSC) 0.1 $180k 1.2k 145.63
Philip Morris International (PM) 0.1 $176k 2.4k 72.76
iShares Russell Midcap Index Fund (IWR) 0.1 $177k 4.1k 43.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $188k 1.6k 118.02
American Tower Reit (AMT) 0.1 $194k 891.00 217.73
AFLAC Incorporated (AFL) 0.1 $167k 4.9k 34.25
Morgan Stanley (MS) 0.1 $171k 5.0k 33.92
Hershey Company (HSY) 0.1 $161k 1.2k 132.84
Delta Air Lines (DAL) 0.1 $161k 5.6k 28.58
Enbridge (ENB) 0.1 $158k 5.4k 29.13
Sun Life Financial (SLF) 0.1 $162k 5.1k 32.08
iShares S&P 500 Value Index (IVE) 0.1 $173k 1.8k 96.33
iShares S&P MidCap 400 Index (IJH) 0.1 $170k 1.2k 144.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169k 2.0k 86.49
First Trust BICK Index Fund ETF 0.1 $163k 8.0k 20.40
Mondelez Int (MDLZ) 0.1 $169k 3.4k 50.16
Hd Supply 0.1 $174k 6.1k 28.45
Shopify Inc cl a (SHOP) 0.1 $162k 389.00 416.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $155k 3.1k 50.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $155k 3.3k 46.91
Invesco Water Resource Port (PHO) 0.1 $169k 5.4k 31.30
Caterpillar (CAT) 0.1 $143k 1.2k 116.45
Bristol Myers Squibb (BMY) 0.1 $138k 2.5k 55.74
Travelers Companies (TRV) 0.1 $152k 1.5k 99.15
Yum! Brands (YUM) 0.1 $152k 2.2k 68.35
Altria (MO) 0.1 $142k 3.7k 38.76
United Technologies Corporation 0.1 $152k 1.6k 94.18
Service Corporation International (SCI) 0.1 $146k 3.7k 39.00
Tor Dom Bk Cad (TD) 0.1 $135k 3.2k 42.32
Schwab U S Small Cap ETF (SCHA) 0.1 $141k 2.7k 51.37
Ishares Tr usa min vo (USMV) 0.1 $152k 2.8k 53.86
Aon 0.1 $146k 884.00 165.16
Servicenow (NOW) 0.1 $147k 512.00 287.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $148k 3.2k 46.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $144k 6.1k 23.55
S&p Global (SPGI) 0.1 $153k 626.00 244.41
Equifax (EFX) 0.1 $130k 1.1k 119.82
Edwards Lifesciences (EW) 0.1 $123k 651.00 188.94
Automatic Data Processing (ADP) 0.1 $132k 969.00 136.22
Stryker Corporation (SYK) 0.1 $127k 762.00 166.67
Texas Instruments Incorporated (TXN) 0.1 $131k 1.3k 99.92
Danaher Corporation (DHR) 0.1 $132k 957.00 137.93
Lowe's Companies (LOW) 0.1 $125k 1.4k 86.33
Marriott International (MAR) 0.1 $126k 1.7k 74.69
salesforce (CRM) 0.1 $129k 894.00 144.30
Baidu (BIDU) 0.1 $130k 1.3k 101.01
Intuit (INTU) 0.1 $116k 504.00 230.16
Technology SPDR (XLK) 0.1 $124k 1.5k 80.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $125k 1.0k 121.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $130k 1.1k 114.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $117k 1.1k 110.69
iShares Russell 3000 Value Index (IUSV) 0.1 $122k 2.7k 46.00
Abbvie (ABBV) 0.1 $115k 1.5k 76.26
Zoetis Inc Cl A (ZTS) 0.1 $116k 983.00 118.01
Chubb (CB) 0.1 $133k 1.2k 111.30
Abbott Laboratories (ABT) 0.1 $109k 1.4k 78.64
NVIDIA Corporation (NVDA) 0.1 $98k 371.00 264.15
Public Storage (PSA) 0.1 $101k 509.00 198.43
Thermo Fisher Scientific (TMO) 0.1 $96k 339.00 283.19
General Mills (GIS) 0.1 $106k 2.0k 53.00
Starbucks Corporation (SBUX) 0.1 $107k 1.6k 65.93
iShares Dow Jones US Financial Svc. (IYG) 0.1 $102k 990.00 103.03
Duke Energy (DUK) 0.1 $111k 1.4k 80.55
Synovus Finl (SNV) 0.1 $108k 6.2k 17.49
Equinix (EQIX) 0.1 $103k 165.00 624.24
Yum China Holdings (YUMC) 0.1 $96k 2.2k 42.78
Sba Communications Corp (SBAC) 0.1 $96k 356.00 269.66
BP (BP) 0.0 $80k 3.3k 24.52
Western Union Company (WU) 0.0 $92k 5.1k 18.13
Fidelity National Information Services (FIS) 0.0 $77k 631.00 122.03
Northern Trust Corporation (NTRS) 0.0 $83k 1.1k 75.45
Republic Services (RSG) 0.0 $76k 1.0k 74.88
Boston Scientific Corporation (BSX) 0.0 $77k 2.4k 32.42
Emerson Electric (EMR) 0.0 $74k 1.5k 47.83
CVS Caremark Corporation (CVS) 0.0 $85k 1.4k 59.03
Becton, Dickinson and (BDX) 0.0 $86k 375.00 229.33
Royal Dutch Shell 0.0 $84k 2.4k 35.00
Target Corporation (TGT) 0.0 $78k 842.00 92.64
SPDR Gold Trust (GLD) 0.0 $90k 609.00 147.78
Edison International (EIX) 0.0 $82k 1.5k 54.67
iShares Russell 2000 Value Index (IWN) 0.0 $92k 1.1k 82.07
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 1.1k 73.84
Vanguard Growth ETF (VUG) 0.0 $81k 519.00 156.07
Vanguard Mid-Cap ETF (VO) 0.0 $72k 545.00 132.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87k 1.4k 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75k 924.00 81.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $74k 3.3k 22.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $87k 1.2k 70.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $78k 1.5k 51.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $83k 1.0k 79.43
Phillips 66 (PSX) 0.0 $85k 1.6k 53.83
stock 0.0 $82k 646.00 126.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $76k 1.6k 48.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $73k 795.00 91.82
Comcast Corporation (CMCSA) 0.0 $65k 1.9k 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.9k 33.97
Corning Incorporated (GLW) 0.0 $54k 2.6k 20.42
U.S. Bancorp (USB) 0.0 $62k 1.8k 34.22
PNC Financial Services (PNC) 0.0 $52k 541.00 96.12
Moody's Corporation (MCO) 0.0 $52k 248.00 209.68
Health Care SPDR (XLV) 0.0 $67k 756.00 88.62
Consolidated Edison (ED) 0.0 $53k 682.00 77.71
Copart (CPRT) 0.0 $67k 980.00 68.37
V.F. Corporation (VFC) 0.0 $68k 1.3k 54.27
Ross Stores (ROST) 0.0 $56k 643.00 87.09
Verisign (VRSN) 0.0 $52k 287.00 181.18
Raytheon Company 0.0 $54k 411.00 131.39
Waters Corporation (WAT) 0.0 $67k 370.00 181.08
McKesson Corporation (MCK) 0.0 $56k 417.00 134.29
Deere & Company (DE) 0.0 $70k 508.00 137.80
Nextera Energy (NEE) 0.0 $60k 250.00 240.00
MercadoLibre (MELI) 0.0 $63k 128.00 492.19
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 1.9k 28.87
SPDR S&P Dividend (SDY) 0.0 $61k 761.00 80.16
Vanguard Information Technology ETF (VGT) 0.0 $52k 245.00 212.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $55k 900.00 61.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 380.00 144.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 700.00 78.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $53k 573.00 92.50
Ishares Tr cmn (STIP) 0.0 $57k 569.00 100.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.6k 32.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 48.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $62k 1.6k 39.77
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $53k 2.4k 22.20
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $65k 2.5k 26.21
Hubbell (HUBB) 0.0 $57k 493.00 115.62
Booking Holdings (BKNG) 0.0 $61k 45.00 1355.56
Luckin Coffee (LKNCY) 0.0 $65k 2.4k 27.08
Packaging Corporation of America (PKG) 0.0 $35k 400.00 87.50
BlackRock 0.0 $50k 114.00 438.60
Ameriprise Financial (AMP) 0.0 $34k 331.00 102.72
IAC/InterActive 0.0 $45k 253.00 177.87
General Electric Company 0.0 $49k 6.2k 7.97
Autodesk (ADSK) 0.0 $32k 202.00 158.42
Western Digital (WDC) 0.0 $34k 814.00 41.77
Valero Energy Corporation (VLO) 0.0 $36k 788.00 45.69
Air Products & Chemicals (APD) 0.0 $33k 165.00 200.00
Novartis (NVS) 0.0 $39k 472.00 82.63
ConocoPhillips (COP) 0.0 $45k 1.5k 30.70
GlaxoSmithKline 0.0 $45k 1.2k 37.50
Xcel Energy (XEL) 0.0 $38k 626.00 60.70
Applied Materials (AMAT) 0.0 $45k 973.00 46.25
First Solar (FSLR) 0.0 $45k 1.3k 36.00
Gra (GGG) 0.0 $36k 731.00 49.25
Industrial SPDR (XLI) 0.0 $49k 827.00 59.25
Middleby Corporation (MIDD) 0.0 $43k 756.00 56.88
Teledyne Technologies Incorporated (TDY) 0.0 $42k 141.00 297.87
Old Dominion Freight Line (ODFL) 0.0 $38k 286.00 132.87
Flowers Foods (FLO) 0.0 $33k 1.6k 20.64
Vanguard Financials ETF (VFH) 0.0 $32k 623.00 51.36
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 311.00 157.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 542.00 77.49
Consumer Discretionary SPDR (XLY) 0.0 $45k 456.00 98.68
SPDR S&P Biotech (XBI) 0.0 $46k 600.00 76.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 404.00 99.01
Vanguard European ETF (VGK) 0.0 $34k 775.00 43.87
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 400.00 125.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $47k 216.00 217.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 717.00 46.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 380.00 81.58
TAL Education (TAL) 0.0 $46k 870.00 52.87
Celsius Holdings (CELH) 0.0 $51k 12k 4.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 921.00 51.03
Yandex Nv-a (NBIS) 0.0 $34k 1.0k 34.00
Marathon Petroleum Corp (MPC) 0.0 $42k 1.8k 23.53
Cdw (CDW) 0.0 $37k 399.00 92.73
Autohome Inc- (ATHM) 0.0 $45k 629.00 71.54
Wix (WIX) 0.0 $34k 333.00 102.10
Castlight Health 0.0 $33k 45k 0.73
Jd (JD) 0.0 $49k 1.2k 40.43
Anthem (ELV) 0.0 $33k 145.00 227.59
Lattice Strategies Tr em strategies (ROAM) 0.0 $36k 2.2k 16.48
Allergan 0.0 $35k 199.00 175.88
Baozun (BZUN) 0.0 $32k 1.1k 28.32
Atlassian Corp Plc cl a 0.0 $45k 325.00 138.46
American Finance Trust Inc ltd partnership 0.0 $31k 5.0k 6.21
Okta Inc cl a (OKTA) 0.0 $33k 270.00 122.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $44k 225.00 195.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $38k 420.00 90.48
Elastic N V ord (ESTC) 0.0 $35k 630.00 55.56
Dow (DOW) 0.0 $37k 1.3k 29.34
Dupont De Nemours (DD) 0.0 $40k 1.2k 34.16
Uber Technologies (UBER) 0.0 $39k 1.4k 27.86
Trane Technologies (TT) 0.0 $45k 547.00 82.27
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 576.00 48.61
Broadridge Financial Solutions (BR) 0.0 $22k 232.00 94.83
Cme (CME) 0.0 $19k 110.00 172.73
Goldman Sachs (GS) 0.0 $18k 117.00 153.85
Progressive Corporation (PGR) 0.0 $29k 388.00 74.74
Charles Schwab Corporation (SCHW) 0.0 $22k 659.00 33.38
Bank of New York Mellon Corporation (BK) 0.0 $12k 350.00 34.29
Discover Financial Services (DFS) 0.0 $11k 310.00 35.48
Tractor Supply Company (TSCO) 0.0 $11k 125.00 88.00
Sony Corporation (SONY) 0.0 $27k 453.00 59.60
FirstEnergy (FE) 0.0 $11k 283.00 38.87
Brown & Brown (BRO) 0.0 $15k 402.00 37.31
CarMax (KMX) 0.0 $11k 204.00 53.92
Cummins (CMI) 0.0 $12k 88.00 136.36
Digital Realty Trust (DLR) 0.0 $18k 128.00 140.62
Genuine Parts Company (GPC) 0.0 $17k 258.00 65.89
Microchip Technology (MCHP) 0.0 $15k 216.00 69.44
PPG Industries (PPG) 0.0 $28k 335.00 83.58
Zebra Technologies (ZBRA) 0.0 $28k 150.00 186.67
Analog Devices (ADI) 0.0 $14k 153.00 91.50
United Rentals (URI) 0.0 $11k 109.00 100.92
Equity Residential (EQR) 0.0 $13k 212.00 61.32
Kroger (KR) 0.0 $28k 924.00 30.30
Capital One Financial (COF) 0.0 $22k 428.00 51.40
Fluor Corporation (FLR) 0.0 $17k 2.5k 6.80
Marsh & McLennan Companies (MMC) 0.0 $26k 303.00 85.81
Parker-Hannifin Corporation (PH) 0.0 $19k 150.00 126.67
Royal Dutch Shell 0.0 $20k 610.00 32.79
Weyerhaeuser Company (WY) 0.0 $27k 1.6k 16.88
Agilent Technologies Inc C ommon (A) 0.0 $16k 218.00 73.39
Qualcomm (QCOM) 0.0 $25k 369.00 67.75
Biogen Idec (BIIB) 0.0 $20k 63.00 317.46
Ford Motor Company (F) 0.0 $15k 3.1k 4.87
Exelon Corporation (EXC) 0.0 $15k 401.00 37.41
General Dynamics Corporation (GD) 0.0 $30k 230.00 130.43
Pool Corporation (POOL) 0.0 $18k 92.00 195.65
Penn National Gaming (PENN) 0.0 $19k 1.5k 12.67
AutoZone (AZO) 0.0 $11k 13.00 846.15
Discovery Communications 0.0 $13k 758.00 17.15
Grand Canyon Education (LOPE) 0.0 $13k 166.00 78.31
Discovery Communications 0.0 $16k 809.00 19.78
CoStar (CSGP) 0.0 $19k 33.00 575.76
Fiserv (FI) 0.0 $19k 199.00 95.48
Fastenal Company (FAST) 0.0 $12k 392.00 30.61
IDEX Corporation (IEX) 0.0 $15k 107.00 140.19
Primerica (PRI) 0.0 $23k 260.00 88.46
Zimmer Holdings (ZBH) 0.0 $16k 162.00 98.77
NVR (NVR) 0.0 $15k 6.00 2500.00
Wynn Resorts (WYNN) 0.0 $14k 238.00 58.82
Avis Budget (CAR) 0.0 $28k 2.0k 13.72
Amphenol Corporation (APH) 0.0 $16k 216.00 74.07
Energy Select Sector SPDR (XLE) 0.0 $25k 859.00 29.10
Activision Blizzard 0.0 $12k 208.00 57.69
Estee Lauder Companies (EL) 0.0 $23k 143.00 160.84
Lam Research Corporation 0.0 $20k 83.00 240.96
ManTech International Corporation 0.0 $11k 145.00 75.86
Acuity Brands (AYI) 0.0 $15k 172.00 87.21
BHP Billiton (BHP) 0.0 $24k 665.00 36.09
Chemed Corp Com Stk (CHE) 0.0 $17k 40.00 425.00
MetLife (MET) 0.0 $16k 528.00 30.30
MarketAxess Holdings (MKTX) 0.0 $26k 77.00 337.66
Quidel Corporation 0.0 $11k 112.00 98.21
UGI Corporation (UGI) 0.0 $20k 750.00 26.67
HMS Holdings 0.0 $13k 500.00 26.00
Unilever (UL) 0.0 $23k 460.00 50.00
Duke Realty Corporation 0.0 $24k 750.00 32.00
Jack Henry & Associates (JKHY) 0.0 $20k 131.00 152.67
Nice Systems (NICE) 0.0 $12k 84.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $13k 112.00 116.07
Scotts Miracle-Gro Company (SMG) 0.0 $14k 140.00 100.00
Aspen Technology 0.0 $25k 266.00 93.98
iShares S&P 500 Growth Index (IVW) 0.0 $26k 156.00 166.67
iShares Russell Midcap Value Index (IWS) 0.0 $28k 434.00 64.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 88.00 181.82
Financial Select Sector SPDR (XLF) 0.0 $30k 1.5k 20.49
Dollar General (DG) 0.0 $16k 108.00 148.15
Utilities SPDR (XLU) 0.0 $11k 197.00 55.84
Makemytrip Limited Mauritius (MMYT) 0.0 $19k 1.6k 12.18
EXACT Sciences Corporation (EXAS) 0.0 $13k 219.00 59.36
First Trust Financials AlphaDEX (FXO) 0.0 $19k 922.00 20.61
Ameris Ban (ABCB) 0.0 $28k 1.2k 23.81
O'reilly Automotive (ORLY) 0.0 $13k 43.00 302.33
Sun Communities (SUI) 0.0 $11k 91.00 120.88
Vanguard Pacific ETF (VPL) 0.0 $19k 340.00 55.88
Motorola Solutions (MSI) 0.0 $18k 136.00 132.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 530.00 28.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 101.00 108.91
SPDR S&P International Small Cap (GWX) 0.0 $15k 654.00 22.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 92.00 130.43
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 482.00 41.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 508.00 25.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 141.00 78.01
Pembina Pipeline Corp (PBA) 0.0 $19k 986.00 19.27
Blackrock Muniyield Fund (MYD) 0.0 $13k 1.0k 13.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 522.00 42.15
Te Connectivity Ltd for 0.0 $14k 226.00 61.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 357.00 42.02
Citigroup (C) 0.0 $21k 508.00 41.34
Prologis (PLD) 0.0 $30k 372.00 80.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22k 542.00 40.59
Cbre Group Inc Cl A (CBRE) 0.0 $14k 381.00 36.75
Dunkin' Brands Group 0.0 $16k 310.00 51.61
Expedia (EXPE) 0.0 $14k 253.00 55.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 586.00 22.18
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 298.00 46.98
Pimco Total Return Etf totl (BOND) 0.0 $27k 254.00 106.30
Fox Factory Hldg (FOXF) 0.0 $18k 426.00 42.25
Intercontinental Exchange (ICE) 0.0 $26k 328.00 79.27
Veeva Sys Inc cl a (VEEV) 0.0 $18k 115.00 156.52
Walgreen Boots Alliance (WBA) 0.0 $25k 546.00 45.79
Crown Castle Intl (CCI) 0.0 $26k 178.00 146.07
Liberty Broadband Cl C (LBRDK) 0.0 $22k 203.00 108.37
Wec Energy Group (WEC) 0.0 $20k 227.00 88.11
Relx (RELX) 0.0 $17k 782.00 21.74
Kraft Heinz (KHC) 0.0 $16k 646.00 24.77
Transunion (TRU) 0.0 $25k 376.00 66.49
Hp (HPQ) 0.0 $25k 1.4k 17.45
Hewlett Packard Enterprise (HPE) 0.0 $23k 2.4k 9.68
Willis Towers Watson (WTW) 0.0 $12k 71.00 169.01
Ishares Tr core intl aggr (IAGG) 0.0 $17k 310.00 54.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 26.00 423.08
Coca Cola European Partners (CCEP) 0.0 $12k 323.00 37.15
Ingevity (NGVT) 0.0 $18k 500.00 36.00
Twilio Inc cl a (TWLO) 0.0 $20k 225.00 88.89
Fortive (FTV) 0.0 $26k 475.00 54.74
Aurora Cannabis Inc snc 0.0 $13k 15k 0.89
Snap Inc cl a (SNAP) 0.0 $13k 1.1k 12.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 19.42
Axon Enterprise (AXON) 0.0 $19k 275.00 69.09
Cadence Bancorporation cl a 0.0 $12k 1.9k 6.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 1.4k 19.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $12k 749.00 16.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 658.00 30.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 337.00 44.51
Dell Technologies (DELL) 0.0 $15k 368.00 40.76
Stoneco (STNE) 0.0 $22k 1.0k 21.36
Corteva (CTVA) 0.0 $28k 1.2k 23.18
L3harris Technologies (LHX) 0.0 $11k 59.00 186.44
Beyond Meat (BYND) 0.0 $27k 400.00 67.50
Chewy Inc cl a (CHWY) 0.0 $14k 368.00 38.04
Zoom Video Communications In cl a (ZM) 0.0 $30k 207.00 144.93
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $22k 947.00 23.23
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $19k 353.00 53.82
Ingersoll Rand (IR) 0.0 $12k 481.00 24.95
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 472.00 8.47
Barrick Gold Corp (GOLD) 0.0 $2.0k 94.00 21.28
Lear Corporation (LEA) 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $999.999000 30.00 33.33
ICICI Bank (IBN) 0.0 $3.0k 358.00 8.38
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
Boyd Gaming Corporation (BYD) 0.0 $2.0k 135.00 14.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
State Street Corporation (STT) 0.0 $6.0k 112.00 53.57
Reinsurance Group of America (RGA) 0.0 $3.0k 38.00 78.95
Lincoln National Corporation (LNC) 0.0 $9.0k 350.00 25.71
SEI Investments Company (SEIC) 0.0 $2.0k 45.00 44.44
Ecolab (ECL) 0.0 $8.0k 54.00 148.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 210.00 33.33
Brookfield Asset Management 0.0 $10k 232.00 43.10
Cardinal Health (CAH) 0.0 $1.0k 23.00 43.48
Apache Corporation 0.0 $999.994000 230.00 4.35
Carnival Corporation (CCL) 0.0 $999.999000 63.00 15.87
Polaris Industries (PII) 0.0 $999.999000 22.00 45.45
Power Integrations (POWI) 0.0 $6.0k 65.00 92.31
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 191.00 36.65
Royal Caribbean Cruises (RCL) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $3.0k 105.00 28.57
Snap-on Incorporated (SNA) 0.0 $9.0k 80.00 112.50
Stanley Black & Decker (SWK) 0.0 $6.0k 61.00 98.36
SYSCO Corporation (SYY) 0.0 $3.0k 62.00 48.39
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 40.00 50.00
Nordstrom (JWN) 0.0 $10k 636.00 15.72
Akamai Technologies (AKAM) 0.0 $7.0k 73.00 95.89
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
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 $4.0k 75.00 53.33
Cooper Companies 0.0 $2.0k 8.00 250.00
Helen Of Troy (HELE) 0.0 $4.0k 25.00 160.00
AmerisourceBergen (COR) 0.0 $7.0k 81.00 86.42
Xilinx 0.0 $6.0k 81.00 74.07
Masco Corporation (MAS) 0.0 $9.0k 248.00 36.29
Universal Health Services (UHS) 0.0 $4.0k 38.00 105.26
Unum (UNM) 0.0 $0 28.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 59.00 50.85
Eastman Chemical Company (EMN) 0.0 $3.0k 56.00 53.57
AstraZeneca (AZN) 0.0 $6.0k 132.00 45.45
Synopsys (SNPS) 0.0 $8.0k 65.00 123.08
Helmerich & Payne (HP) 0.0 $8.0k 500.00 16.00
Forward Air Corporation (FWRD) 0.0 $2.0k 45.00 44.44
Goodyear Tire & Rubber Company (GT) 0.0 $999.996100 103.00 9.71
NiSource (NI) 0.0 $3.0k 116.00 25.86
Aegon 0.0 $0 178.00 0.00
Diageo (DEO) 0.0 $5.0k 43.00 116.28
eBay (EBAY) 0.0 $5.0k 162.00 30.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 5.00 0.00
Halliburton Company (HAL) 0.0 $5.0k 689.00 7.26
Intuitive Surgical (ISRG) 0.0 $999.999900 3.00 333.33
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 619.00 11.31
Sanofi-Aventis SA (SNY) 0.0 $0 1.00 0.00
Schlumberger (SLB) 0.0 $6.0k 450.00 13.33
Unilever 0.0 $2.0k 46.00 43.48
Canadian Pacific Railway 0.0 $7.0k 32.00 218.75
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 125.00 48.00
Sap (SAP) 0.0 $2.0k 21.00 95.24
First Industrial Realty Trust (FR) 0.0 $3.0k 100.00 30.00
Clorox Company (CLX) 0.0 $8.0k 45.00 177.78
Barclays (BCS) 0.0 $5.0k 1.0k 4.91
Fifth Third Ban (FITB) 0.0 $3.0k 200.00 15.00
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $10k 197.00 50.76
Dollar Tree (DLTR) 0.0 $1.0k 20.00 50.00
Msci (MSCI) 0.0 $9.0k 32.00 281.25
D.R. Horton (DHI) 0.0 $6.0k 162.00 37.04
Omni (OMC) 0.0 $3.0k 52.00 57.69
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
East West Ban (EWBC) 0.0 $5.0k 184.00 27.17
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
PDL BioPharma 0.0 $2.0k 800.00 2.50
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $8.0k 84.00 95.24
Arch Capital Group (ACGL) 0.0 $6.0k 207.00 28.99
Axis Capital Holdings (AXS) 0.0 $3.0k 83.00 36.14
Varian Medical Systems 0.0 $3.0k 34.00 88.24
Penske Automotive (PAG) 0.0 $2.0k 76.00 26.32
Aaron's 0.0 $2.0k 68.00 29.41
Marathon Oil Corporation (MRO) 0.0 $999.992000 196.00 5.10
Constellation Brands (STZ) 0.0 $999.999900 9.00 111.11
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Toro Company (TTC) 0.0 $9.0k 136.00 66.18
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $2.0k 168.00 11.90
Advanced Micro Devices (AMD) 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $6.0k 96.00 62.50
Micron Technology (MU) 0.0 $4.0k 93.00 43.01
Juniper Networks (JNPR) 0.0 $2.0k 84.00 23.81
Invesco (IVZ) 0.0 $3.0k 375.00 8.00
First Horizon National Corporation (FHN) 0.0 $0 29.00 0.00
Entergy Corporation (ETR) 0.0 $10k 107.00 93.46
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
Eaton Vance 0.0 $1.0k 34.00 29.41
CF Industries Holdings (CF) 0.0 $10k 380.00 26.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 34.00 88.24
Key (KEY) 0.0 $3.0k 246.00 12.20
Seagate Technology Com Stk 0.0 $7.0k 147.00 47.62
STMicroelectronics (STM) 0.0 $999.999000 37.00 27.03
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 38.00 0.00
MarineMax (HZO) 0.0 $3.0k 300.00 10.00
Perficient (PRFT) 0.0 $5.0k 179.00 27.93
Align Technology (ALGN) 0.0 $4.0k 22.00 181.82
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Cabot Microelectronics Corporation 0.0 $9.0k 83.00 108.43
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 30.00 66.67
FMC Corporation (FMC) 0.0 $2.0k 29.00 68.97
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 $3.0k 561.00 5.35
New Jersey Resources Corporation (NJR) 0.0 $0 2.00 0.00
Raymond James Financial (RJF) 0.0 $5.0k 72.00 69.44
SPX Corporation 0.0 $5.0k 165.00 30.30
British American Tobac (BTI) 0.0 $3.0k 94.00 31.91
BorgWarner (BWA) 0.0 $4.0k 158.00 25.32
Citizens (CIA) 0.0 $0 53.00 0.00
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 $999.997800 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 $5.0k 98.00 51.02
A. O. Smith Corporation (AOS) 0.0 $5.0k 139.00 35.97
American States Water Company (AWR) 0.0 $6.0k 76.00 78.95
Church & Dwight (CHD) 0.0 $3.0k 44.00 68.18
CryoLife (AORT) 0.0 $6.0k 350.00 17.14
Equity Lifestyle Properties (ELS) 0.0 $3.0k 60.00 50.00
F5 Networks (FFIV) 0.0 $6.0k 56.00 107.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 54.00 37.04
Gentex Corporation (GNTX) 0.0 $6.0k 288.00 20.83
IBERIABANK Corporation 0.0 $6.0k 163.00 36.81
ORIX Corporation (IX) 0.0 $1.0k 18.00 55.56
LHC 0.0 $5.0k 34.00 147.06
Luminex Corporation 0.0 $9.0k 338.00 26.63
Realty Income (O) 0.0 $2.0k 50.00 40.00
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
VMware 0.0 $2.0k 16.00 125.00
Wipro (WIT) 0.0 $2.0k 500.00 4.00
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Ametek (AME) 0.0 $4.0k 59.00 67.80
Natus Medical 0.0 $5.0k 225.00 22.22
Cass Information Systems (CASS) 0.0 $2.0k 69.00 28.99
Woodward Governor Company (WWD) 0.0 $3.0k 53.00 56.60
Neogen Corporation (NEOG) 0.0 $5.0k 69.00 72.46
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Rbc Cad (RY) 0.0 $4.0k 72.00 55.56
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
Dana Holding Corporation (DAN) 0.0 $2.0k 226.00 8.85
KVH Industries (KVHI) 0.0 $4.0k 384.00 10.42
M.D.C. Holdings 0.0 $6.0k 238.00 25.21
Urstadt Biddle Properties 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $999.998200 82.00 12.20
Boston Properties (BXP) 0.0 $2.0k 22.00 90.91
American International (AIG) 0.0 $2.0k 103.00 19.42
Kimco Realty Corporation (KIM) 0.0 $7.0k 686.00 10.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 14.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 150.00 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 16.00 250.00
KAR Auction Services (KAR) 0.0 $3.0k 232.00 12.93
Generac Holdings (GNRC) 0.0 $4.0k 38.00 105.26
Green Dot Corporation (GDOT) 0.0 $5.0k 190.00 26.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 48.00 145.83
Kandi Technolgies 0.0 $999.990000 300.00 3.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 47.00 148.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.0k 745.00 12.08
Industries N shs - a - (LYB) 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $1.0k 50.00 20.00
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 125.00 32.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 383.00 26.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 5.00 200.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 557.00 7.18
Nuveen Enhanced Mun Value 0.0 $9.0k 700.00 12.86
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 186.00 10.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 236.00 25.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 50.00 100.00
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 145.00 48.28
Schwab Strategic Tr cmn (SCHV) 0.0 $999.999500 17.00 58.82
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Kinder Morgan (KMI) 0.0 $7.0k 472.00 14.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 160.00 43.75
Air Lease Corp (AL) 0.0 $2.0k 84.00 23.81
Cubesmart (CUBE) 0.0 $3.0k 106.00 28.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 145.00 55.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 166.00 54.22
Groupon 0.0 $0 10.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 248.00 32.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.999000 74.00 13.51
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 44.00 45.45
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
Eaton (ETN) 0.0 $7.0k 95.00 73.68
Wpp Plc- (WPP) 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Intercept Pharmaceuticals In 0.0 $6.0k 90.00 66.67
Cyrusone 0.0 $3.0k 54.00 55.56
Metropcs Communications (TMUS) 0.0 $8.0k 92.00 86.96
Mallinckrodt Pub 0.0 $0 2.00 0.00
Orange Sa (ORANY) 0.0 $2.0k 192.00 10.42
Esperion Therapeutics (ESPR) 0.0 $5.0k 162.00 30.86
Allegion Plc equity (ALLE) 0.0 $7.0k 72.00 97.22
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 $1.0k 50.00 20.00
Chegg (CHGG) 0.0 $7.0k 200.00 35.00
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 177.00 11.30
Pentair cs (PNR) 0.0 $1.0k 28.00 35.71
Zendesk 0.0 $3.0k 48.00 62.50
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 116.00 51.72
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 263.00 34.22
Cdk Global Inc equities 0.0 $8.0k 258.00 31.01
Catalent 0.0 $4.0k 77.00 51.95
Caredx (CDNA) 0.0 $5.0k 250.00 20.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $999.969300 3.5k 0.29
Bio-techne Corporation (TECH) 0.0 $9.0k 45.00 200.00
Keysight Technologies (KEYS) 0.0 $7.0k 86.00 81.40
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 64.00 109.38
Hubspot (HUBS) 0.0 $4.0k 27.00 148.15
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 100.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Volitionrx (VNRX) 0.0 $2.0k 800.00 2.50
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Bwx Technologies (BWXT) 0.0 $4.0k 86.00 46.51
Chemours (CC) 0.0 $0 20.00 0.00
Spx Flow 0.0 $5.0k 165.00 30.30
Sequential Brnds 0.0 $0 5.00 0.00
Performance Food (PFGC) 0.0 $2.0k 90.00 22.22
Square Inc cl a (SQ) 0.0 $3.0k 62.00 48.39
Atlantic Cap Bancshares 0.0 $6.0k 518.00 11.58
Liberty Media Corp Series C Li 0.0 $999.998200 41.00 24.39
Liberty Media Corp Del Com Ser 0.0 $0 14.00 0.00
Proteostasis Therapeutics In 0.0 $3.0k 2.9k 1.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 58.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 147.00 34.01
Itt (ITT) 0.0 $3.0k 57.00 52.63
California Res Corp 0.0 $0 2.00 0.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 513.00 11.70
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 114.00 26.32
Advansix (ASIX) 0.0 $1.0k 125.00 8.00
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 50.00 100.00
Adient (ADNT) 0.0 $0 11.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 112.00 71.43
Canopy Gro 0.0 $4.0k 294.00 13.61
Dxc Technology (DXC) 0.0 $999.999400 86.00 11.63
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 $8.0k 253.00 31.62
Black Knight 0.0 $9.0k 157.00 57.32
Bio-key International 0.0 $1.0k 1.0k 1.00
Tapestry (TPR) 0.0 $2.0k 144.00 13.89
Delphi Automotive Inc international (APTV) 0.0 $6.0k 117.00 51.28
Forescout Technologies 0.0 $4.0k 116.00 34.48
Nutrien (NTR) 0.0 $8.0k 245.00 32.65
Cronos Group (CRON) 0.0 $0 15.00 0.00
Gci Liberty Incorporated 0.0 $6.0k 102.00 58.82
Broadcom (AVGO) 0.0 $7.0k 31.00 225.81
Evolus (EOLS) 0.0 $0 10.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 62.00 32.26
Nvent Electric Plc Voting equities (NVT) 0.0 $0 28.00 0.00
Evergy (EVRG) 0.0 $6.0k 116.00 51.72
Perspecta 0.0 $999.999400 43.00 23.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 26.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 74.00 27.03
Amneal Pharmaceuticals (AMRX) 0.0 $999.990000 300.00 3.33
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $4.0k 202.00 19.80
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 $1.0k 320.00 3.12
Tilray (TLRY) 0.0 $10k 1.5k 6.67
Chipmos Technologies (IMOS) 0.0 $0 12.00 0.00
Linde 0.0 $5.0k 30.00 166.67
Cigna Corp (CI) 0.0 $5.0k 28.00 178.57
Resideo Technologies (REZI) 0.0 $0 48.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $2.0k 42.00 47.62
Livent Corp 0.0 $0 27.00 0.00
Micro Focus International 0.0 $999.996600 114.00 8.77
Alcon (ALC) 0.0 $999.999000 27.00 37.04
Amcor (AMCR) 0.0 $999.996000 120.00 8.33
Cousins Properties (CUZ) 0.0 $9.0k 324.00 27.78
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 114.00 43.86
Iaa 0.0 $7.0k 232.00 30.17
Kontoor Brands (KTB) 0.0 $4.0k 188.00 21.28
Globe Life (GL) 0.0 $3.0k 43.00 69.77
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 100.00 30.00
Rts/bristol-myers Squibb Compa 0.0 $2.0k 453.00 4.42
Stonemor 0.0 $0 100.00 0.00