Veritable

Latest statistics and disclosures from Veritable's latest quarterly 13F-HR filing:

Companies in the Veritable portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.22 2.45M 296.77
SPDR S&P; MidCap 400 ETF (MDY) 9.19 1.33M 352.47
iShares S&P; 500 Index (IVV) 7.49 1.28M 298.52
Vanguard S&p 500 Etf idx fd 6.24 1.17M 272.60
iShares Russell 1000 Index (IWB) 3.67 1.14M -2% 164.54
iShares S&P; MidCap 400 Index (IJH) 3.61 955014 +4% 193.23
iShares Russell 2000 Index (IWM) 2.77 935409 +6% 151.34
iShares Russell Midcap Index Fund (IWR) 2.29 2.10M -2% 55.95
Vanguard High Dividend Yield ETF (VYM) 1.60 919507 88.73
SPDR S&P; Dividend (SDY) 1.48 735182 102.60
iShares S&P; SmallCap 600 Index (IJR) 1.41 923673 +110% 77.84
Vanguard Total Stock Market ETF (VTI) 1.13 381501 +18% 151.00
Energy Select Sector SPDR (XLE) 1.11 962762 -5% 59.20
Procter & Gamble Company (PG) 1.07 440899 124.38
Apple (AAPL) 1.03 235618 223.97
Microsoft Corporation (MSFT) 0.99 364688 139.03
iShares MSCI Emerging Markets Indx (EEM) 0.96 1.20M 40.87
Vanguard Mid-Cap ETF (VO) 0.96 291514 167.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.95 1.06M -2% 46.05
iShares MSCI EAFE Index Fund (EFA) 0.92 719152 -2% 65.21
Berkshire Hathaway (BRK.B) 0.84 206914 208.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.59 265231 -4% 114.10
MasterCard Incorporated (MA) 0.56 104942 +4% 271.57
Vanguard Emerging Markets ETF (VWO) 0.56 710175 40.26
Johnson & Johnson (JNJ) 0.55 215681 129.38
Exxon Mobil Corporation (XOM) 0.49 355841 -2% 70.61
Comcast Corporation (CMCSA) 0.47 530530 +26% 45.08
Vanguard Europe Pacific ETF (VEA) 0.46 577743 +9% 41.08
Utilities SPDR (XLU) 0.46 364756 64.74
Chevron Corporation (CVX) 0.44 188992 118.60
Amazon (AMZN) 0.44 12993 1735.86
Technology SPDR (XLK) 0.42 269722 80.53
Vanguard REIT ETF (VNQ) 0.42 229836 93.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.41 1.47M -3% 14.31
iShares Dow Jones US Real Estate (IYR) 0.39 214499 93.54
JPMorgan Chase & Co. (JPM) 0.36 158534 -2% 117.69
Cisco Systems (CSCO) 0.32 336234 49.41
Berkshire Hathaway (BRK.A) 0.32 53 +3% 311830.19
iShares Dow Jones Select Dividend (DVY) 0.32 162926 101.95
Home Depot (HD) 0.31 67635 232.02
Enterprise Products Partners 0.31 559152 +3% 28.58
Alphabet Inc Class C cs 0.31 13062 +7% 1218.96
Pepsi (PEP) 0.30 111675 137.10
Coca-Cola Company (KO) 0.29 267858 54.44
Alphabet Inc Class A cs 0.29 12257 1221.18
Wells Fargo & Company (WFC) 0.27 272788 +5% 50.44
Merck & Co (MRK) 0.27 161960 84.18
iShares S&P; 500 Growth Index (IVW) 0.27 76390 180.02
Consumer Discretionary SPDR (XLY) 0.27 112536 120.70
Jp Morgan Alerian Mlp Index 0.27 584020 -4% 23.27
Visa (V) 0.26 76926 172.01
Vanguard Small-Cap ETF (VB) 0.26 86003 153.89
Facebook Inc cl a 0.26 74498 178.09
Walt Disney Company (DIS) 0.25 97996 +3% 130.32
iShares S&P; 500 Value Index (IVE) 0.25 107599 -2% 119.14
Intel Corporation (INTC) 0.24 240221 51.53
iShares Russell 1000 Growth Index (IWF) 0.24 77611 -2% 159.63
iShares MSCI Brazil Index (EWZ) 0.24 294597 42.13
Abbott Laboratories (ABT) 0.22 134539 83.67
AT&T; (T) 0.22 299536 37.84
Philip Morris International (PM) 0.22 149755 +5% 75.93
McDonald's Corporation (MCD) 0.21 51133 214.71
Pfizer (PFE) 0.21 295134 35.93
United Technologies Corporation (UTX) 0.21 79438 136.52
iShares Russell 1000 Value Index (IWD) 0.21 84678 -26% 128.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 83808 -5% 127.48
Financial Select Sector SPDR (XLF) 0.21 380307 28.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.21 199885 53.72
Chubb 0.21 67216 161.43
iShares MSCI EAFE Value Index (EFV) 0.20 220611 -5% 47.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 208039 49.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.20 203596 51.32
iShares Cohen & Steers Realty Maj. (ICF) 0.19 79766 120.03
Vanguard European ETF (VGK) 0.19 179179 53.61
Health Care SPDR (XLV) 0.18 100237 90.13
Verizon Communications (VZ) 0.18 152009 60.36
UnitedHealth (UNH) 0.18 42949 217.33
Magellan Midstream Partners (MMP) 0.18 139845 66.27
Invesco Qqq Trust Series 1 0.18 47627 -4% 188.80
Bank of America Corporation (BAC) 0.17 305091 +3% 29.17
Bristol Myers Squibb (BMY) 0.17 175377 50.71
Abbvie 0.17 113662 75.72
Boeing Company (BA) 0.16 21517 380.49
Unilever N.V. (UN) 0.16 133629 +11% 60.03
Industrial SPDR (XLI) 0.16 106227 +2% 77.63
iShares MSCI ACWI Index Fund (ACWI) 0.16 109929 +24% 73.75
ConocoPhillips (COP) 0.15 131089 56.98
Energy Transfer Equity (ETE) 0.15 598714 13.08
iShares S&P; 100 Index (OEF) 0.15 59869 131.49
iShares Russell 2000 Value Index (IWN) 0.15 64412 119.40
iShares Russell 2000 Growth Index (IWO) 0.15 40760 192.74
iShares S&P; Global Infrastructure Index (IGF) 0.15 165201 +3% 46.47
U.S. Ban (USB) 0.14 131963 55.34
3M Company (MMM) 0.14 43190 164.39
International Business Machines (IBM) 0.13 44314 -8% 145.42
Oracle Corporation (ORCL) 0.13 124674 55.03
iShares Russell 3000 Index (IWV) 0.13 39648 173.78
Consumer Staples Select Sect. SPDR (XLP) 0.13 104713 +18% 61.42
Phillips 66 0.13 62836 102.39
Wal-Mart Stores (WMT) 0.12 51152 +4% 118.69
Martin Marietta Materials (MLM) 0.12 22989 +4% 274.09
Adobe Systems Incorporated (ADBE) 0.12 22582 276.24
Nextera Energy Inc C om 0.12 26305 -3% 233.00
NIKE (NKE) 0.12 63720 93.93
Enbridge Inc 0.12 181661 35.08
Real Estate Select Sect Spdr 0.12 155751 39.34
Union Pacific Corporation (UNP) 0.11 34027 161.99
Honeywell International (HON) 0.11 32122 169.20
Vanguard Telecommunication Services ETF (VOX) 0.11 66926 -2% 86.69
Medtronic 0.11 50728 108.62
Paypal Holdings 0.11 56629 103.59
Costco Wholesale Corporation (COST) 0.10 18181 288.10
Automatic Data Processing (ADP) 0.10 30932 161.42
Target Corporation (TGT) 0.10 47783 +2% 106.90
Texas Instruments Incorporated (TXN) 0.10 38651 -2% 129.23
Accenture 0.10 25800 192.36
iShares S&P; Global Telecommunicat. (IXP) 0.10 91966 57.28
Vanguard Energy ETF (VDE) 0.10 68788 -15% 78.02
Kinder Morgan Inc. 0.10 250019 +2% 20.61
Dupont De Nemours Inc Com 0.10 73092 71.31
American Express Company (AXP) 0.09 40699 -5% 118.28
Interpublic Group of Companies (IPG) 0.09 204855 21.56
Thermo Fisher Scientific (TMO) 0.09 16662 291.26
Amgen (AMGN) 0.09 24722 193.51
Royal Dutch Shell (RDS.A) 0.09 78231 58.85
Danaher Corporation (DHR) 0.09 31296 144.43
Citigroup Inc 0.09 68044 69.07
American Tower Reit 0.09 19856 221.14
Spdr Index Shs Fds low carbon etf 0.09 47796 92.14
Brookfield Asset Management (BAM.A) 0.08 74327 53.09
Altria (MO) 0.08 101261 -14% 40.90
TJX Companies (TJX) 0.08 73300 +4% 55.74
Lowe's Companies (LOW) 0.08 38655 109.97
Plains All American Pipeline (PAA) 0.08 190512 20.75
iShares S&P; Global Energy Sector (IXC) 0.08 137986 30.56
WisdomTree Total Dividend Fund (DTD) 0.08 39470 99.11
Vanguard Total World Stock Idx Fd (VT) 0.08 54189 74.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.08 167094 23.66
S&p Global 0.08 16812 245.00
Booking Holdings 0.08 2128 1962.41
Charles Schwab Corporation (SCHW) 0.07 85708 41.83
Eli Lilly & Co. (LLY) 0.07 31766 111.82
Dominion Resources (D) 0.07 42685 -2% 81.04
NVIDIA Corporation (NVDA) 0.07 21096 174.06
Becton, Dickinson and (BDX) 0.07 14570 252.99
Lockheed Martin Corporation (LMT) 0.07 9304 390.05
QUALCOMM (QCOM) 0.07 45864 -7% 76.27
Illinois Tool Works (ITW) 0.07 22473 156.50
Starbucks Corporation (SBUX) 0.07 43123 88.42
EOG Resources (EOG) 0.07 45629 -5% 74.23
Alerian Mlp Etf(amlp) 0.07 388579 -18% 9.14
Prologis Inc. 0.07 39292 +6% 85.21
Mondelez Int 0.07 61132 55.32
Linde Plc 0.07 18241 +3% 193.74
Caterpillar (CAT) 0.06 24767 -5% 126.30
Norfolk Southern (NSC) 0.06 17137 -2% 179.67
United Parcel Service (UPS) 0.06 27619 119.81
Global Payments (GPN) 0.06 19450 +9% 159.02
Raytheon Company (RTN) 0.06 15669 196.18
CVS Caremark Corporation (CVS) 0.06 46990 63.08
Colgate-Palmolive Company (CL) 0.06 39232 73.51
Hess (HES) 0.06 47151 -2% 60.49
Stryker Corporation (SYK) 0.06 14939 216.28
Netflix (NFLX) 0.06 10921 +2% 267.65
salesforce (CRM) 0.06 21086 +9% 148.44
Celgene Corporation (CELG) 0.06 31128 +2% 99.30
SPDR DJ Wilshire REIT (RWR) 0.06 31135 104.58
iShares Dow Jones US Technology (IYW) 0.06 15533 204.21
Mplx 0.06 104366 28.01
Zoetis Inc Cl A 0.06 26335 +2% 124.59
Dow Inc 0.06 65979 -3% 47.65
CME (CME) 0.05 12096 +2% 211.31
Progressive Corporation (PGR) 0.05 33470 77.26
Fidelity National Information Services (FIS) 0.05 21155 +69% 132.78
PNC Financial Services (PNC) 0.05 17579 +3% 140.17
Ecolab (ECL) 0.05 11627 198.07
M&T; Bank Corporation (MTB) 0.05 15657 157.95
Brown-Forman Corporation (BF.B) 0.05 44191 +12% 62.77
Equity Residential (EQR) 0.05 29399 +4% 86.26
Air Products & Chemicals (APD) 0.05 12635 221.84
Schlumberger (SLB) 0.05 75519 +4% 34.16
Gilead Sciences (GILD) 0.05 40533 63.38
Southern Company (SO) 0.05 42667 -10% 61.78
Applied Materials (AMAT) 0.05 56001 49.89
SPDR Gold Trust (GLD) 0.05 17886 +21% 138.88
Materials SPDR (XLB) 0.05 43607 -2% 58.20
Vanguard Financials ETF (VFH) 0.05 32886 70.00
ONEOK (OKE) 0.05 31284 -5% 73.68
Simon Property (SPG) 0.05 17798 +7% 155.64
iShares Dow Jones US Energy Sector (IYE) 0.05 84438 -12% 31.76
Nuveen Muni Value Fund (NUV) 0.05 262499 10.51
Vanguard Admiral Fds Inc cmn 0.05 20362 130.49
Intercontinentalexchange 0.05 28099 92.28
Anthem 0.05 10991 240.11
Broadcom Ltd 0.05 8518 -7% 276.12
Goldman Sachs (GS) 0.04 10606 207.24
FedEx Corporation (FDX) 0.04 13438 -4% 145.56
Baxter International (BAX) 0.04 25894 87.47
General Electric Company (GE) 0.04 239002 -10% 8.94
Kimberly-Clark Corporation (KMB) 0.04 15832 142.05
Northrop Grumman Corporation (NOC) 0.04 5574 374.78
SYSCO Corporation (SYY) 0.04 25709 79.39
Sherwin-Williams Company (SHW) 0.04 3872 +2% 549.85
Travelers Companies (TRV) 0.04 14932 +2% 148.67
Ross Stores (ROST) 0.04 17529 109.88
Morgan Stanley (MS) 0.04 47431 42.67
Emerson Electric (EMR) 0.04 34045 -3% 66.85
Yum! Brands (YUM) 0.04 16285 113.42
Deere & Company (DE) 0.04 12417 +5% 168.64
Intuitive Surgical (ISRG) 0.04 3627 +5% 539.84
Marsh & McLennan Companies (MMC) 0.04 18935 100.03
Brown-Forman Corporation (BF.A) 0.04 35734 59.75
Toll Brothers (TOL) 0.04 45582 -16% 41.05
Vanguard Short-Term Bond ETF (BSV) 0.04 23200 +36% 80.78
Amphenol Corporation (APH) 0.04 22061 +37% 96.51
Pennsylvania R.E.I.T. (PEI) 0.04 394078 +24% 5.72
Intuit (INTU) 0.04 8237 +6% 265.99
Ball Corporation (BLL) 0.04 29852 -3% 72.83
Golub Capital BDC (GBDC) 0.04 113636 18.84
Vanguard Pacific ETF (VPL) 0.04 28937 +24% 66.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 60173 +6% 37.53
Vanguard Consumer Staples ETF (VDC) 0.04 13908 156.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 19421 NEW 101.75
Vanguard Industrials ETF (VIS) 0.04 13227 146.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 47209 NEW 39.29
Schwab Strategic Tr cmn 0.04 36893 56.73
Vanguard Admiral Fds Inc cmn 0.04 13139 +8% 142.63
Marathon Petroleum Corp 0.04 33730 60.75
Duke Energy 0.04 23968 +3% 95.88
Crown Castle Intl 0.04 14887 +8% 138.98
Equinix 0.04 3415 576.87
Welltower Inc Com reit 0.04 21210 -18% 90.66
Charter Communications Inc New Cl A cl a 0.04 4647 -11% 412.09
Cigna Corp New 0.04 12102 -2% 151.79
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 16921 +14% 108.74
Corteva Inc Com 0.04 73910 +9% 27.99
BP (BP) 0.03 40143 -8% 37.99
BlackRock (BLK) 0.03 3680 +2% 445.65
Bank of New York Mellon Corporation (BK) 0.03 31685 +3% 45.19
Discover Financial Services (DFS) 0.03 18737 81.07
CSX Corporation (CSX) 0.03 23998 -5% 69.26
Autodesk (ADSK) 0.03 8963 +3% 147.72
Edwards Lifesciences (EW) 0.03 6554 +17% 219.87
PPG Industries (PPG) 0.03 11243 +2% 118.47
T. Rowe Price (TROW) 0.03 14436 +2% 114.23
W.W. Grainger (GWW) 0.03 4559 297.21
AFLAC Incorporated (AFL) 0.03 27427 52.32
Analog Devices (ADI) 0.03 14304 111.72
Cincinnati Financial Corporation (CINF) 0.03 14223 -3% 116.64
Xilinx (XLNX) 0.03 13945 95.88
Mettler-Toledo International (MTD) 0.03 1939 -3% 704.49
Valero Energy Corporation (VLO) 0.03 20912 +5% 85.26
PerkinElmer (PKI) 0.03 15413 +2% 85.19
Allstate Corporation (ALL) 0.03 14697 -2% 108.66
BB&T; Corporation (BBT) 0.03 31265 53.38
Occidental Petroleum Corporation (OXY) 0.03 34702 +47% 44.46
American Electric Power Company (AEP) 0.03 16737 -2% 93.68
Ford Motor Company (F) 0.03 144613 +2% 9.16
Jacobs Engineering (JEC) 0.03 15942 91.52
General Dynamics Corporation (GD) 0.03 9405 182.78
Marriott International (MAR) 0.03 11001 124.35
Live Nation Entertainment (LYV) 0.03 22558 +10% 66.32
Fiserv (FISV) 0.03 14803 +8% 103.56
Activision Blizzard (ATVI) 0.03 31710 +64% 52.92
Estee Lauder Companies (EL) 0.03 8920 -2% 198.99
Lam Research Corporation (LRCX) 0.03 6433 +5% 231.15
McCormick & Company, Incorporated (MKC) 0.03 10148 156.29
HCP (HCP) 0.03 39192 +4% 35.62
American International (AIG) 0.03 28273 55.71
iShares S&P; MidCap 400 Growth (IJK) 0.03 7763 -6% 223.88
Vanguard Small-Cap Value ETF (VBR) 0.03 10504 128.81
Dollar General (DG) 0.03 8570 158.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 19039 +16% 87.19
iShares Russell Midcap Growth Idx. (IWP) 0.03 9643 141.35
General Motors Company (GM) 0.03 42725 -3% 37.47
Ipath Dow Jones-aig Commodity 0.03 65927 -4% 21.80
iShares MSCI EAFE Growth Index (EFG) 0.03 17428 80.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 14304 +2% 91.23
Spdr Index Shs Fds s^p global nat res 0.03 31022 -8% 43.07
First Tr Exchange-traded Fd no amer energy 0.03 60850 NEW 25.59
Eaton 0.03 16767 -9% 83.14
Ishares Inc core msci emkt 0.03 29230 49.02
Ishares Core Msci Eafe Etf core msci eafe 0.03 27390 +5% 61.08
Cdw 0.03 11021 -9% 123.22
Walgreen Boots Alliance 0.03 29352 55.29
Allergan 0.03 8252 +9% 168.32
Baozun 0.03 34200 +14% 42.69
Vanguard Int High Dvd Yld In exchange traded funds 0.03 28667 +24% 59.41
Fortive 0.03 19467 68.58
Johnson Controls International Plc equity 0.03 35738 43.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 90126 15.03
Select Sector Spdr Tr Communic etfeqty 0.03 33373 49.53
Cognizant Technology Solutions (CTSH) 0.02 19769 +3% 60.25
ANSYS (ANSS) 0.02 4909 -5% 221.43
Corning Incorporated (GLW) 0.02 43176 28.51
State Street Corporation (STT) 0.02 16797 -14% 59.18
Northern Trust Corporation (NTRS) 0.02 12328 +9% 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.02 17945 +9% 68.82
Moody's Corporation (MCO) 0.02 5294 204.76
Waste Management (WM) 0.02 10830 -2% 114.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 7189 169.43
Archer Daniels Midland Company (ADM) 0.02 25235 -2% 41.05
Ameren Corporation (AEE) 0.02 15636 80.07
Brown & Brown (BRO) 0.02 27470 36.08
Carnival Corporation (CCL) 0.02 21097 +12% 43.70
Copart (CPRT) 0.02 11543 +3% 80.31
Digital Realty Trust (DLR) 0.02 7795 -12% 129.83
Host Hotels & Resorts (HST) 0.02 56437 17.29
IDEXX Laboratories (IDXX) 0.02 3079 +5% 271.84
Paychex (PAYX) 0.02 13276 82.78
Public Storage (PSA) 0.02 5091 -5% 245.33
V.F. Corporation (VFC) 0.02 11398 +12% 88.96
Boston Scientific Corporation (BSX) 0.02 29046 +10% 40.69
Mid-America Apartment (MAA) 0.02 7219 +227% 130.07
Kroger (KR) 0.02 30014 +22% 25.79
McKesson Corporation (MCK) 0.02 5858 +2% 136.74
Arrow Electronics (ARW) 0.02 10661 +10% 74.57
Capital One Financial (COF) 0.02 13865 +2% 90.95
eBay (EBAY) 0.02 31455 38.98
Royal Dutch Shell (RDS.B) 0.02 16050 +2% 59.88
Agilent Technologies Inc C ommon 0.02 13539 +8% 76.59
Biogen Idec (BIIB) 0.02 4967 232.74
Exelon Corporation (EXC) 0.02 25951 -2% 48.32
TOTAL S.A. (TOT) 0.02 20812 -3% 51.99
Henry Schein (HSIC) 0.02 12375 -35% 63.52
Cintas Corporation (CTAS) 0.02 3781 268.18
Clorox Company (CLX) 0.02 5665 151.81
Prudential Financial (PRU) 0.02 13243 -3% 89.93
Hershey Company (HSY) 0.02 7054 154.95
Dollar Tree (DLTR) 0.02 9278 -4% 114.14
Advance Auto Parts (AAP) 0.02 6097 +17% 165.33
AutoZone (AZO) 0.02 931 1084.85
Service Corporation International (SCI) 0.02 20486 47.79
Discovery Communications (DISCK) 0.02 51182 24.62
Omni (OMC) 0.02 10487 78.29
AvalonBay Communities (AVB) 0.02 5373 -42% 215.34
CoStar (CSGP) 0.02 1693 -4% 593.03
WABCO Holdings (WBC) 0.02 9107 133.74
Public Service Enterprise (PEG) 0.02 13660 +4% 62.08
Sempra Energy (SRE) 0.02 7818 +2% 147.61
Xcel Energy (XEL) 0.02 13728 +4% 64.90
Roper Industries (ROP) 0.02 2541 +2% 356.55
Varian Medical Systems (VAR) 0.02 9893 119.07
Constellation Brands (STZ) 0.02 4323 -3% 207.26
Zimmer Holdings (ZMH) 0.02 7869 +8% 137.25
Toro Company (TTC) 0.02 12095 +8% 73.34
Ventas (VTR) 0.02 15407 +12% 73.02
Delta Air Lines (DAL) 0.02 20448 57.61
Micron Technology (MU) 0.02 21735 +10% 42.83
Illumina (ILMN) 0.02 4099 304.22
Humana (HUM) 0.02 4015 255.79
Hill-Rom Holdings (HRC) 0.02 7615 +43% 105.19
Ingersoll-rand Co Ltd-cl A 0.02 9778 123.24
MetLife (MET) 0.02 23906 47.14
Teleflex Incorporated (TFX) 0.02 2810 339.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3138 +2% 250.80
KLA-Tencor Corporation (KLAC) 0.02 6756 -7% 159.41
Duke Realty Corporation (DRE) 0.02 34203 +12% 33.97
Extra Space Storage (EXR) 0.02 10583 116.79
TransDigm Group Incorporated (TDG) 0.02 2181 520.86
AMETEK (AME) 0.02 11024 91.80
Hyatt Hotels Corporation (H) 0.02 10818 73.67
American Water Works (AWK) 0.02 7034 +4% 124.25
iShares Russell Midcap Value Index (IWS) 0.02 13593 89.68
Camden Property Trust (CPT) 0.02 9385 +32% 111.03
Vanguard Value ETF (VTV) 0.02 7963 111.64
Vanguard Small-Cap Growth ETF (VBK) 0.02 6035 182.10
Vanguard Dividend Appreciation ETF (VIG) 0.02 9406 119.60
Industries N shs - a - 0.02 9167 -10% 89.45
iShares Barclays TIPS Bond Fund (TIP) 0.02 7119 -8% 116.31
SPDR MSCI ACWI ex-US (CWI) 0.02 33585 +49% 24.03
Vanguard Total Bond Market ETF (BND) 0.02 10479 +106% 84.45
First Republic Bank/san F 0.02 13017 +10% 96.72
Howard Hughes (HHC) 0.02 6101 129.65
O'reilly Automotive Inc 0.02 2641 +3% 398.33
Sun Communities (SUI) 0.02 8446 148.47
Motorola Solutions (MSI) 0.02 6009 -4% 170.41
Vanguard Information Technology ETF (VGT) 0.02 4585 215.49
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 80952 10.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 15692 81.06
Schwab U S Broad Market ETF (SCHB) 0.02 17938 71.02
Schwab U S Large Cap Growth ETF (SCHG) 0.02 10650 NEW 84.04
Te Connectivity Ltd for 0.02 9343 93.22
Cubesmart 0.02 27403 -11% 34.89
Expedia 0.02 7065 +87% 134.47
Aon 0.02 6558 +2% 193.50
stock 0.02 6550 +2% 117.86
Vanguard Malvern Fds strm infproidx 0.02 24813 -23% 49.05
Servicemaster Global 0.02 19067 55.91
Ishares Tr core div grwth 0.02 23972 -2% 39.13
Alibaba Group Holding Ltd Spon 0.02 5927 +90% 167.20
Deep Value Etf deep value etf 0.02 27973 NEW 30.64
Wec Energy Group Inc Com stock 0.02 10455 95.07
Fortress Trans Infrst Invs L 0.02 53416 15.15
Global X Fds x yieldco ix etf 0.02 75280 +39% 13.80
Willis Towers Watson 0.02 4144 193.05
Dentsply Sirona 0.02 16447 -27% 53.32
Liberty Media Corp Delaware Com C Siriusxm 0.02 25409 41.95
Ihs Markit Ltd Shs stock 0.02 18951 -10% 66.86
Sba Communications Corp Com stock 0.02 4491 241.15
Invitation Homes 0.02 38598 +7% 29.61
Managed Portfolio Ser tortoise nram pi 0.02 33873 NEW 23.41
Gci Liberty Incorporated Com 0.02 14265 62.04
Ceridian Hcm Hldg Inc 0.02 17699 +34% 49.38
First Tr Exchange Traded Fd Dorseywrgt etf 0.02 53315 19.88
Tc Energy Corp 0.02 19771 51.79
L3harris Technologies Inc Com stock 0.02 5245 NEW 208.58
E TRADE Financial Corporation (ETFC) 0.01 5881 -5% 43.70
Packaging Corporation of America (PKG) 0.01 3063 106.11
Huntington Bancshares Incorporated (HBAN) 0.01 25672 +2% 14.26
Crown Holdings (CCK) 0.01 8584 66.05
NRG Energy (NRG) 0.01 7283 +2% 39.54
CMS Energy Corporation (CMS) 0.01 10316 +2% 63.98
Taiwan Semiconductor Mfg (TSM) 0.01 15706 46.48
Broadridge Financial Solutions (BR) 0.01 3231 +2% 124.42
Hartford Financial Services (HIG) 0.01 6307 +4% 60.57
Renaissance Re Holdings Ltd Cmn 0.01 2068 +3% 193.42
Starwood Property Trust (STWD) 0.01 13966 24.20
Western Union Company (WU) 0.01 31019 23.18
Reinsurance Group of America (RGA) 0.01 1671 159.78
Principal Financial (PFG) 0.01 5883 +2% 57.11
Lincoln National Corporation (LNC) 0.01 7348 60.29
Arthur J. Gallagher & Co. (AJG) 0.01 5296 +2% 89.50
Ameriprise Financial (AMP) 0.01 4886 +3% 147.16
SEI Investments Company (SEIC) 0.01 5497 59.31
Equifax (EFX) 0.01 2584 +3% 140.48
Expeditors International of Washington (EXPD) 0.01 3888 -36% 74.33
Republic Services (RSG) 0.01 6163 +7% 86.48
Tractor Supply Company (TSCO) 0.01 3236 -31% 90.54
Regeneron Pharmaceuticals (REGN) 0.01 1555 277.17
ResMed (RMD) 0.01 2974 135.17
CBS Corporation (CBS) 0.01 11699 40.35
AES Corporation (AES) 0.01 19784 -11% 16.33
Consolidated Edison (ED) 0.01 7862 94.51
FirstEnergy (FE) 0.01 8441 -5% 48.22
Cardinal Health (CAH) 0.01 7214 -23% 47.13
Apache Corporation (APA) 0.01 12645 -7% 25.62
CarMax (KMX) 0.01 8126 87.99
Cerner Corporation (CERN) 0.01 9608 +7% 68.17
Citrix Systems (CTXS) 0.01 3135 96.65
Cullen/Frost Bankers (CFR) 0.01 3503 88.50
Cummins (CMI) 0.01 3733 +3% 162.60
Genuine Parts Company (GPC) 0.01 3694 -9% 99.62
Hologic (HOLX) 0.01 6167 50.43
J.B. Hunt Transport Services (JBHT) 0.01 4283 +94% 110.67
Microchip Technology (MCHP) 0.01 5591 +2% 92.83
Newmont Mining Corporation (NEM) 0.01 16799 +26% 37.92
Noble Energy (NBL) 0.01 13461 +26% 22.44
Nucor Corporation (NUE) 0.01 9055 +16% 50.91
RPM International (RPM) 0.01 4397 -2% 68.91
Royal Caribbean Cruises Ltd. 0.01 3954 -3% 108.24
Snap-on Incorporated (SNA) 0.01 3117 156.56
Sonoco Products Company (SON) 0.01 5182 +2% 58.28
Stanley Black & Decker (SWK) 0.01 4189 144.43
Steelcase (SCS) 0.01 30402 18.39
Trimble Navigation (TRMB) 0.01 14764 -14% 38.81
Best Buy (BBY) 0.01 5026 69.04
Harley-Davidson (HOG) 0.01 9786 -5% 35.97
Tiffany & Co. (TIF) 0.01 3441 -15% 92.71
Verisign (VRSN) 0.01 1642 188.79
Vulcan Materials Company (VMC) 0.01 2613 +15% 151.17
Akamai Technologies (AKAM) 0.01 6460 +6% 91.33
Electronic Arts (ERTS) 0.01 6423 -2% 97.77
Comerica Incorporated (CMA) 0.01 9979 -3% 66.04
International Paper Company (IP) 0.01 17538 41.79
Newell Rubbermaid (NWL) 0.01 27062 -53% 18.69
Regions Financial Corporation (RF) 0.01 43106 15.82
Hanesbrands (HBI) 0.01 44452 15.32
Laboratory Corp. of America Holdings (LH) 0.01 1861 -5% 168.19
Las Vegas Sands (LVS) 0.01 4477 57.85
Winnebago Industries (WGO) 0.01 12100 -14% 38.35
Cooper Companies (COO) 0.01 1040 +4% 297.12
Whirlpool Corporation (WHR) 0.01 3811 158.49
Helen Of Troy Ltd. 0.01 3844 157.65
United Rentals (URI) 0.01 3869 +69% 124.58
AmerisourceBergen (ABC) 0.01 5131 +2% 82.25
Foot Locker (FL) 0.01 6082 +8% 43.08
Masco Corporation (MAS) 0.01 8452 +2% 41.65
Universal Health Services (UHS) 0.01 2281 -6% 148.62
Tyson Foods (TSN) 0.01 7579 -3% 86.16
AstraZeneca (AZN) 0.01 6183 +2% 44.64
Synopsys (SNPS) 0.01 2454 137.33
Cadence Design Systems (CDNS) 0.01 8458 66.09
Waters Corporation (WAT) 0.01 2244 +2% 223.26
Campbell Soup Company (CPB) 0.01 7729 -2% 46.97
Novartis AG (NVS) 0.01 8403 86.87
NiSource (NI) 0.01 11529 -3% 29.92
Williams-Sonoma (WSM) 0.01 9171 -28% 67.93
Gartner (IT) 0.01 3908 -43% 143.04
Diageo (DEO) 0.01 4110 +33% 163.50
General Mills (GIS) 0.01 13015 55.09
GlaxoSmithKline (GSK) 0.01 7969 -6% 42.67
Halliburton Company (HAL) 0.01 28894 18.86
Maxim Integrated Products (MXIM) 0.01 11247 57.88
Parker-Hannifin Corporation (PH) 0.01 3378 +2% 180.58
Rio Tinto (RIO) 0.01 5732 52.16
Sanofi-Aventis SA (SNY) 0.01 8925 -26% 46.27
Weyerhaeuser Company (WY) 0.01 20456 27.72
Alleghany Corporation (Y) 0.01 340 797.06
Canadian Pacific Railway Ltd 0.01 1199 222.69
Williams Companies (WMB) 0.01 23609 -17% 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.01 33039 -20% 9.56
Stericycle (SRCL) 0.01 6321 50.94
SAP AG (SAP) 0.01 2493 +2% 117.93
Fifth Third Ban (FITB) 0.01 24620 +3% 27.38
Kellogg Company (K) 0.01 4375 NEW 64.46
FactSet Research Systems (FDS) 0.01 1331 +7% 242.67
Greenlight Capital Re Ltd cl a 0.01 40000 10.50
MSCI (MSCI) 0.01 1959 +2% 217.97
Grand Canyon Education (LOPE) 0.01 2957 +9% 98.07
Discovery Communications (DISCA) 0.01 18369 +3% 26.62
Vornado Realty Trust (VNO) 0.01 9160 -9% 63.65
ConAgra Foods (CAG) 0.01 21144 +31% 30.69
East West Ban (EWBC) 0.01 6099 44.27
Dover Corporation (DOV) 0.01 5306 +6% 99.51
PPL Corporation (PPL) 0.01 16333 +8% 31.47
Alliance Data Systems Corporation (ADS) 0.01 3727 +36% 128.25
C.H. Robinson Worldwide (CHRW) 0.01 3021 +8% 84.74
Fastenal Company (FAST) 0.01 13212 +20% 32.70
HDFC Bank (HDB) 0.01 5349 +100% 57.02
PACCAR (PCAR) 0.01 10037 +6% 70.04
Pioneer Natural Resources (PXD) 0.01 4296 -2% 125.70
Verisk Analytics (VRSK) 0.01 4273 158.20
J.M. Smucker Company (SJM) 0.01 3298 -6% 110.07
Gra (GGG) 0.01 9522 46.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3902 +59% 87.90
Marathon Oil Corporation (MRO) 0.01 27542 +17% 12.27
Fair Isaac Corporation (FICO) 0.01 1514 303.83
Advanced Micro Devices (AMD) 0.01 8930 +11% 29.00
Amdocs Ltd ord 0.01 6848 -4% 66.15
Dolby Laboratories (DLB) 0.01 6425 +21% 64.59
Entergy Corporation (ETR) 0.01 4327 +6% 117.40
Baidu (BIDU) 0.01 2509 +24% 102.83
Celanese Corporation (CE) 0.01 4060 +4% 122.17
CF Industries Holdings (CF) 0.01 6549 +7% 49.17
Edison International (EIX) 0.01 8164 +4% 75.45
Eni S.p.A. (E) 0.01 11954 30.45
Key (KEY) 0.01 36172 +9% 17.83
Zions Bancorporation (ZION) 0.01 6382 +2% 44.50
American Campus Communities (ACC) 0.01 12262 -9% 48.12
Atmos Energy Corporation (ATO) 0.01 3653 +2% 113.88
Chipotle Mexican Grill (CMG) 0.01 689 +2% 840.35
CenterPoint Energy (CNP) 0.01 10676 +8% 30.16
Douglas Emmett (DEI) 0.01 9367 -11% 42.81
Quest Diagnostics Incorporated (DGX) 0.01 6038 -5% 106.99
DTE Energy Company (DTE) 0.01 5363 132.95
Essex Property Trust (ESS) 0.01 1293 326.37
FMC Corporation (FMC) 0.01 8347 87.70
HEICO Corporation (HEI) 0.01 2895 -10% 125.04
Hormel Foods Corporation (HRL) 0.01 8335 43.67
Alliant Energy Corporation (LNT) 0.01 9754 +3% 53.93
Southwest Airlines (LUV) 0.01 12103 -10% 54.04
Medical Properties Trust (MPW) 0.01 14018 19.55
Raymond James Financial (RJF) 0.01 3795 82.48
Textron (TXT) 0.01 13130 48.97
UGI Corporation (UGI) 0.01 14082 +3% 50.28
Alexion Pharmaceuticals (ALXN) 0.01 5155 97.96
Lennox International (LII) 0.01 1172 243.17
Universal Health Realty Income Trust (UHT) 0.01 2640 102.65
Unilever (UL) 0.01 8705 60.08
Wabtec Corporation (WAB) 0.01 6125 +6% 71.84
Aqua America (WTR) 0.01 6032 44.76
Church & Dwight (CHD) 0.01 6975 75.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3772 109.49
Kansas City Southern (KSU) 0.01 3911 +10% 132.96
Realty Income (O) 0.01 5126 +6% 76.67
Rockwell Automation (ROK) 0.01 3383 -5% 164.94
Schweitzer-Mauduit International (SWM) 0.01 11009 37.42
Teradyne (TER) 0.01 4704 -5% 57.82
First Merchants Corporation (FRME) 0.01 13914 37.66
Taubman Centers (TCO) 0.01 10140 -15% 40.83
Alexandria Real Estate Equities (ARE) 0.01 3664 +15% 153.93
iShares Gold Trust (IAU) 0.01 35678 NEW 14.10
National Instruments (NATI) 0.01 6425 42.02
Boston Properties (BXP) 0.01 4355 -24% 129.74
Brandywine Realty Trust (BDN) 0.01 27972 +44% 15.16
iShares Lehman Aggregate Bond (AGG) 0.01 2706 NEW 113.08
Kimco Realty Corporation (KIM) 0.01 21842 -2% 20.88
Liberty Property Trust (LRY) 0.01 13691 51.35
Pinnacle West Capital Corporation (PNW) 0.01 2925 +2% 97.09
Regency Centers Corporation (REG) 0.01 9503 -30% 69.45
Vanguard Large-Cap ETF (VV) 0.01 4141 136.44
SPDR KBW Bank (KBE) 0.01 9906 43.21
Colfax Corporation (CFX) 0.01 12852 29.02
iShares Dow Jones US Tele (IYZ) 0.01 15283 -14% 29.18
Genpact Limited shs 0.01 6957 38.81
Tesla Motors (TSLA) 0.01 2607 +3% 240.89
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21091 15.03
Nxp Semiconductors N V 0.01 2857 -22% 109.21
Hudson Pacific Properties (HPP) 0.01 20690 -5% 33.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 93620 7.48
Fortinet (FTNT) 0.01 3533 +2% 76.71
Hldgs Inc 0.01 6476 -11% 88.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 6320 57.91
iShares Russell 3000 Value Index (IWW) 0.01 8720 57.80
FleetCor Technologies (FLT) 0.01 2336 +3% 286.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 7804 66.38
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5847 70.98
Piedmont Office Realty Trust (PDM) 0.01 18823 +7% 20.88
Ss&c Technologies Holding 0.01 10248 +34% 51.52
iShares S&P; 1500 Index Fund (ISI) 0.01 8542 NEW 67.08
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2650 147.92
Vanguard Mid-Cap Value ETF (VOE) 0.01 2700 112.96
Vanguard Health Care ETF (VHT) 0.01 2116 167.77
iShares Dow Jones US Financial (IYF) 0.01 2240 128.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 12400 59.60
Vanguard Utilities ETF (VPU) 0.01 4282 143.62
Eaton Vance Limited Duration Income Fund (EVV) 0.01 57850 12.50
BlackRock Credit All Inc Trust IV (BTZ) 0.01 45455 13.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 12537 34.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 32335 14.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 12325 61.26
SPDR Barclays Capital TIPS (IPE) 0.01 16000 +100% 28.50
SPDR DJ Wilshire Small Cap (SLY) 0.01 3811 67.17
WisdomTree DEFA (DWM) 0.01 12665 49.74
Nuveen Build Amer Bd fd com 0.01 17984 22.30
Vanguard Intl Equity Index F glb ex us etf 0.01 5190 +17% 58.57
Huntington Ingalls Inds. Inc. 0.01 1247 211.71
HCA HOLDINGS Inc 0.01 5051 120.37
Cbre Group Inc Cl A 0.01 10245 53.00
Ishares Tr usa min vo 0.01 6545 +7% 64.17
Ishares Inc em mkt min vol 0.01 11228 57.09
Retail Properties Of America 0.01 32106 -4% 12.33
Servicenow 0.01 2475 +3% 253.74
Five Below 0.01 3155 126.15
Ryman Hospitality Pptys 0.01 4135 -11% 81.74
Asml Holding N.v. 0.01 1794 248.61
Workday Inc cl a 0.01 1797 -17% 169.73
Diamondback Energy 0.01 2942 -10% 90.07
Ptc 0.01 6332 -13% 68.22
Cyrusone 0.01 6610 NEW 79.12
Metropcs Communications 0.01 8364 +9% 78.79
Liberty Global Inc C 0.01 16382 23.81
Brookfield Ppty Partners L P unit ltd partn 0.01 22221 20.30
Leidos Holdings 0.01 5705 -22% 85.89
Sirius Xm Holdings 0.01 42021 6.26
Allegion Plc equity 0.01 4403 103.57
Columbia Ppty Tr 0.01 17717 -4% 21.17
Twitter 0.01 11490 +4% 41.17
Brixmor Prty 0.01 28703 -6% 20.28
Qts Realty Trust Inc stock 0.01 7164 51.37
Burlington Stores 0.01 2197 -3% 199.82
Aramark Hldgs 0.01 10623 43.58
Arista Networks 0.01 2142 +58% 239.03
Sabre 0.01 12392 +2% 22.43
Zendesk 0.01 4623 +7% 72.90
Cdk Global Inc equities 0.01 7690 48.11
Citizens Financial 0.01 8060 35.36
Synchrony Financial 0.01 16066 +5% 34.11
Bio-techne Corporation 0.01 2057 195.43
Keysight Technologies 0.01 4092 +2% 97.26
Healthcare Tr Amer Inc cl a 0.01 12213 -19% 29.39
Eversource Energy 0.01 8208 +2% 85.53
Monster Beverage Corp Com stock 0.01 12610 58.05
Relx 0.01 11948 23.69
Godaddy Inc cl a 0.01 11383 -10% 65.98
Shopify Inc cl a 0.01 1090 -3% 311.93
Kraft Heinz 0.01 20427 -3% 27.95
Bwx Technologies 0.01 9012 -4% 57.26
Chemours 0.01 18700 +2% 14.92
Hp 0.01 30451 -18% 18.92
Hewlett Packard Enterprise 0.01 21334 -22% 15.19
Victory Portfolios Ii cemp us 500 vola 0.01 7349 52.93
Liberty Media Corp Series C Li 0.01 6952 41.57
Market Vectors Global Alt Ener 0.01 7891 +17% 64.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 12464 41.56
Ishares Tr msci eafe esg 0.01 11064 64.08
Everbridge, Inc. Cmn 0.01 4903 NEW 61.80
Yum China Holdings 0.01 13502 -3% 45.40
Lamb Weston Hldgs 0.01 6165 +30% 72.67
Hilton Worldwide Holdings 0.01 2942 93.13
Alteryx 0.01 2731 +16% 107.29
Baker Hughes A Ge Company 0.01 12698 +22% 23.23
Altaba 0.01 14519 19.49
Delphi Automotive Inc international stock 0.01 5520 +3% 87.50
Iqvia Holdings Inc 0.01 3194 +3% 149.34
Gates Industrial Corpratin P ord shs 0.01 28200 NEW 10.07
Evergy Inc 0.01 6345 +3% 66.51
Kkr & Co Lp 0.01 11882 26.85
Invesco S&p 500 Equal Weight Etf 0.01 6024 108.07
Invesco S&p 500 Low Volatility Etf 0.01 8094 57.94
Perspecta Inc 0.01 11305 NEW 26.09
Invesco Exchange Traded Fd T wilderhil clan 0.01 10212 29.18
Rzv guggenheim s&p smallcap 600 pureval etf 0.01 4175 64.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.01 11105 +8% 24.67
Steris Plc Ord equities 0.01 1855 -11% 144.47
Amcor Plc 0.01 27296 +27% 9.75
Cousins Properties Inc 0.01 18748 +45% 37.60
Blackstone Group Inc Com Cl A stock 0.01 9358 NEW 48.84
Lendingclub Corp 0.01 29514 NEW 13.08
Clarivate Analytics Plc sn 0.01 19928 16.86
Globe Life Inc 0.01 4723 NEW 95.70
Appollo Global Mgmt Inc Cl A 0.01 10097 NEW 37.83
Hasbro (HAS) 0.00 2085 118.47
Vale (VALE) 0.00 12650 11.46
Genworth Financial (GNW) 0.00 11353 +3% 4.40
Assurant (AIZ) 0.00 1602 NEW 126.09
SLM Corporation (SLM) 0.00 14748 8.81
NASDAQ OMX (NDAQ) 0.00 2184 NEW 99.36
Cabot Oil & Gas Corporation (COG) 0.00 12194 -12% 17.55
Canadian Natl Ry Co 0.00 2428 89.79
IAC/InterActive (IACI) 0.00 1111 217.82
Lennar Corporation (LEN) 0.00 4414 55.96
Bed Bath & Beyond (BBBY) 0.00 11155 NEW 10.67
Cameco Corporation 0.00 13735 +17% 9.46
Franklin Resources (BEN) 0.00 7169 28.87
H&R; Block (HRB) 0.00 10343 23.59
J.C. Penney Company (JCP) 0.00 20000 0.90
NetApp (NTAP) 0.00 4163 -15% 52.61
Teradata Corporation (TDC) 0.00 6956 -9% 31.05
Zebra Technologies (ZBRA) 0.00 1151 206.78
Avery Dennison Corporation (AVY) 0.00 1917 -3% 113.72
International Flavors & Fragrances (IFF) 0.00 1634 -13% 122.40
CenturyLink (CTL) 0.00 16435 +37% 12.47
American Financial (AFG) 0.00 2297 +3% 107.97
Markel Corporation (MKL) 0.00 194 +2% 1180.41
W.R. Berkley Corporation (WRB) 0.00 3322 72.25
D.R. Horton (DHI) 0.00 4119 NEW 52.68
New York Community Ban (NYB) 0.00 18822 12.54
Old Republic International Corporation (ORI) 0.00 9659 23.60
NVR (NVR) 0.00 55 -29% 3709.09
Entercom Communications (ETM) 0.00 11902 NEW 3.36
Take-Two Interactive Software (TTWO) 0.00 1873 NEW 125.47
Graphic Packaging Holding Company (GPK) 0.00 14480 +18% 14.78
Jones Lang LaSalle Incorporated (JLL) 0.00 1706 138.92
Seagate Technology Com Stk 0.00 4294 NEW 53.80
ABIOMED (ABMD) 0.00 1349 +43% 177.91
Align Technology (ALGN) 0.00 1398 -28% 180.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13529 5.17
DiamondRock Hospitality Company (DRH) 0.00 12889 NEW 10.24
Hornbeck Offshore Services (HOS) 0.00 56205 0.77
Vail Resorts (MTN) 0.00 1085 227.65
Nordson Corporation (NDSN) 0.00 1470 146.26
Oge Energy Corp (holding Co) Com Stk 0.00 4631 NEW 45.35
Royal Gold Inc 0.00 2014 NEW 123.14
Banco Santander, S.A. (STD) 0.00 15864 +15% 4.03
ABB (ABB) 0.00 10297 NEW 19.71
Centene Corporation (CNC) 0.00 5415 -5% 43.21
Lloyds TSB (LYG) 0.00 20858 -2% 2.64
Sunstone Hotel Investors (SHO) 0.00 17769 NEW 13.73
Brink's Company (BCO) 0.00 2527 NEW 83.10
CBOE Holdings (CBOE) 0.00 2055 114.84
UDR (UDR) 0.00 5149 48.55
COMSCORE (SCOR) 0.00 22770 +13% 1.89
Generac Holdings (GNRC) 0.00 2875 78.26
Acadia Realty Trust (AKR) 0.00 8355 NEW 28.61
Pebblebrook Hotel Trust (PEB) 0.00 7892 -44% 27.88
Vanguard Growth ETF (VUG) 0.00 1489 166.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4208 +10% 53.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7838 -37% 28.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 2500 87.60
Blackrock Muniyield Insured Fund (MYI) 0.00 18800 13.56
Nuveen Insd Dividend Advantage 0.00 12651 NEW 16.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 3700 66.22
Servicesource 0.00 57732 0.88
Brookfield Renewable energy partners lpu 0.00 6188 40.56
Wpx Energy 0.00 13988 +5% 10.58
Zynga 0.00 13110 +9% 5.80
Ishares Tr eafe min volat 0.00 2810 73.31
Carlyle Group L P 0.00 9790 NEW 25.54
Bright Horizons Fam Sol In D 0.00 1347 -20% 152.19
News 0.00 11047 +9% 13.94
Sprint 0.00 16127 6.20
Fireeye 0.00 10145 13.31
Synovus Finl 0.00 6690 +3% 35.72
Liberty Tripadvisor Hldgs 0.00 10010 9.39
Axalta Coating Sys 0.00 7031 +3% 30.15
Westrock 0.00 6810 -13% 36.42
Vareit, Inc reits 0.00 16038 9.79
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4503 53.52
Pure Storage Inc - Class A 0.00 12442 16.96
Itt 0.00 3686 61.31
Waste Connections Inc Com stock 0.00 2628 92.09
Ishares Inc msci em esg se 0.00 7380 32.52
Lions Gate Entmnt Corp cl b non vtg 0.00 11604 +6% 8.70
Technipfmc 0.00 8750 NEW 24.11
Nushares Etf Tr a 0.00 7223 NEW 29.21
Welbilt 0.00 14194 -44% 16.84
China Rapid Fin Ltd equity 0.00 22000 0.50
Jbg Smith Properties 0.00 6191 +3% 39.25
Marin Software Inc 0.00 40428 NEW 2.55
National Vision Hldgs Inc 0.00 10046 -4% 24.09
Optinose Inc 0.00 30736 +2% 7.00
Cronos Group Inc 0.00 18405 9.07
Front Yard Residential Corp 0.00 12676 +11% 11.60
Liberty Interactive Corp 0.00 11789 -16% 10.35
Colony Cap Inc New cl a com 0.00 17283 -5% 6.02
Pgim Global Short Duration H 0.00 12400 14.35
Nio Inc spon ads 0.00 25000 NEW 1.56
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 9314 25.02
Us Well Services Inc us well services inc 0.00 20000 +100% 2.20
Verra Mobility Corp verra mobility corp 0.00 10941 14.35
Resideo Technologies Inc 0.00 14867 +47% 14.33
Apartment Invt And Mgmt Co -a 0.00 4110 NEW 52.07
Western Midstream Partners Lp 0.00 8214 -10% 24.84
Alcon Inc 0.00 4104 58.24
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