Veritable

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

Portfolio Holdings for Veritable

Companies in the Veritable portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.42 2.31M -2% 257.75
iShares S&P; 500 Index (IVV) 8.53 1.36M +5% 258.40
SPDR S&P; MidCap 400 ETF (MDY) 8.05 1.26M -4% 262.88
Vanguard S&p 500 Etf idx fd 6.85 1.19M 236.82
iShares S&P; MidCap 400 Index (IJH) 4.06 1.16M +18% 143.86
iShares Russell 1000 Index (IWB) 4.05 1.18M +5% 141.53
iShares Russell 2000 Index (IWM) 2.42 873405 114.46
iShares Russell Midcap Index Fund (IWR) 2.25 2.15M +5% 43.17
Vanguard High Dividend Yield ETF (VYM) 1.92 1.12M +19% 70.75
SPDR S&P; Dividend (SDY) 1.42 734666 79.86
Apple (AAPL) 1.40 227079 -3% 254.29
Microsoft Corporation (MSFT) 1.37 358280 -4% 157.71
iShares S&P; SmallCap 600 Index (IJR) 1.18 868925 +28% 56.11
Procter & Gamble Company (PG) 1.14 427507 -2% 110.00
Vanguard Mid-Cap ETF (VO) 0.87 273469 -4% 131.65
Vanguard Total Stock Market ETF (VTI) 0.86 273841 -28% 128.91
Berkshire Hathaway (BRK.B) 0.81 183520 -8% 182.83
iShares MSCI EAFE Index Fund (EFA) 0.79 605723 -13% 53.46
Comcast Corporation (CMCSA) 0.70 838692 +57% 34.38
Vanguard Emerging Markets ETF (VWO) 0.70 857191 +26% 33.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.69 252991 -4% 113.01
Energy Select Sector SPDR (XLE) 0.69 979857 +14% 29.06
Amazon (AMZN) 0.62 13127 1949.72
Ishares Inc core msci emkt 0.58 590153 +453% 40.47
Johnson & Johnson (JNJ) 0.57 179235 -13% 131.13
iShares Dow Jones US Real Estate (IYR) 0.56 331983 +55% 69.57
MasterCard Incorporated (MA) 0.54 92100 -5% 241.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.52 568821 -46% 37.65
Utilities SPDR (XLU) 0.50 369964 55.41
Technology SPDR (XLK) 0.50 254503 80.37
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.48 1.46M 13.54
JPMorgan Chase & Co. (JPM) 0.41 186207 +15% 90.03
Vanguard Europe Pacific ETF (VEA) 0.38 474800 -20% 33.34
iShares Russell 2000 Value Index (IWN) 0.38 191138 +215% 82.03
Alphabet Inc Class C cs 0.38 13381 -2% 1162.84
Vanguard REIT ETF (VNQ) 0.38 221630 -5% 69.85
Bristol Myers Squibb (BMY) 0.35 260155 +22% 55.74
Berkshire Hathaway (BRK.A) 0.34 51 -3% 272000.00
Alphabet Inc Class A cs 0.33 11769 -5% 1161.95
Pepsi (PEP) 0.31 108113 -4% 120.10
iShares Russell 2000 Growth Index (IWO) 0.31 79988 +96% 158.17
Home Depot (HD) 0.30 66952 -3% 186.72
Visa (V) 0.30 75641 -2% 161.12
Chevron Corporation (CVX) 0.29 162724 -14% 72.46
Merck & Co (MRK) 0.28 152136 -4% 76.94
Facebook Inc cl a 0.28 69737 -7% 166.80
iShares Dow Jones Select Dividend (DVY) 0.28 157219 73.54
iShares Russell 1000 Growth Index (IWF) 0.28 76576 150.65
Intel Corporation (INTC) 0.28 212258 -12% 54.12
Coca-Cola Company (KO) 0.28 258729 44.25
Exxon Mobil Corporation (XOM) 0.28 299781 -12% 37.97
Cisco Systems (CSCO) 0.27 286089 -15% 39.31
iShares S&P; 500 Growth Index (IVW) 0.27 67474 -3% 165.06
Consumer Discretionary SPDR (XLY) 0.26 108243 -2% 98.08
Abbott Laboratories (ABT) 0.25 132067 -3% 78.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 83591 123.51
UnitedHealth (UNH) 0.24 40020 -7% 249.38
iShares S&P; 500 Value Index (IVE) 0.24 101817 +2% 96.25
Philip Morris International (PM) 0.23 132717 -8% 72.96
Vanguard Small-Cap ETF (VB) 0.23 82198 -4% 115.44
Pfizer (PFE) 0.23 288543 -3% 32.64
Invesco Qqq Trust Series 1 0.22 48183 190.40
Financial Select Sector SPDR (XLF) 0.22 436347 +17% 20.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 213850 +8% 41.02
Walt Disney Company (DIS) 0.21 90695 -9% 96.60
iShares Russell 1000 Value Index (IWD) 0.20 85038 99.18
AT&T; (T) 0.20 287121 -7% 29.15
Abbvie 0.20 109609 -2% 76.19
iShares MSCI ACWI Index Fund (ACWI) 0.20 133319 +45% 62.57
McDonald's Corporation (MCD) 0.20 50171 -3% 165.35
iShares S&P; 100 Index (OEF) 0.20 69219 +15% 118.62
Health Care SPDR (XLV) 0.20 92011 -3% 88.58
Verizon Communications (VZ) 0.19 149251 -6% 53.73
iShares MSCI EAFE Value Index (EFV) 0.18 205510 -15% 35.69
Chubb 0.18 65163 -5% 111.69
Adobe Systems Incorporated (ADBE) 0.17 22034 -4% 318.24
Real Estate Select Sect Spdr 0.17 226183 +47% 31.00
iShares MSCI Brazil Index (EWZ) 0.17 294597 23.56
SPDR DJ Wilshire Mid Cap (EMM) 0.16 266480 NEW 25.33
iShares Cohen & Steers Realty Maj. (ICF) 0.16 71398 -13% 91.59
Nextera Energy Inc C om 0.16 27015 240.61
SPDR DJ Wilshire Large Cap (ELR) 0.16 213910 NEW 30.25
Vanguard European ETF (VGK) 0.16 148605 -17% 43.28
Industrial SPDR (XLI) 0.15 107847 +4% 59.01
Consumer Staples Select Sect. SPDR (XLP) 0.15 113245 +11% 54.47
Bank of America Corporation (BAC) 0.15 282562 -10% 21.23
United Technologies Corporation (UTX) 0.14 62058 -20% 94.33
3M Company (MMM) 0.14 42170 136.52
Unilever N.V. (UN) 0.14 115654 -7% 48.79
NIKE (NKE) 0.14 67722 82.74
NVIDIA Corporation (NVDA) 0.13 21107 -2% 263.61
Oracle Corporation (ORCL) 0.13 114935 -6% 48.33
Wal-Mart Stores (WMT) 0.13 46716 -9% 113.62
Paypal Holdings 0.13 55060 -10% 95.73
Costco Wholesale Corporation (COST) 0.12 17638 -4% 285.12
Amgen (AMGN) 0.12 24754 202.71
iShares Russell 3000 Index (IWV) 0.12 33162 -16% 148.33
Schwab Strategic Tr us dividend eq 0.12 109087 NEW 44.98
iShares S&P; Global Infrastructure Index (IGF) 0.12 138885 -15% 34.15
Medtronic 0.11 52147 -2% 90.19
Union Pacific Corporation (UNP) 0.11 33134 -4% 141.03
Thermo Fisher Scientific (TMO) 0.11 15869 -6% 283.57
International Business Machines (IBM) 0.11 39029 -14% 110.94
Vanguard Large-Cap ETF (VV) 0.10 36311 +798% 118.42
Enbridge Inc 0.10 146524 -19% 29.09
Eli Lilly & Co. (LLY) 0.10 30610 -2% 138.71
Netflix (NFLX) 0.10 11202 375.47
Honeywell International (HON) 0.10 31262 -4% 133.80
American Tower Reit 0.10 19073 217.74
iShares MSCI Emerging Markets Indx (EEM) 0.10 121661 -85% 34.13
U.S. Ban (USB) 0.10 118928 -13% 34.45
Accenture 0.10 25080 -4% 163.28
Vanguard Energy ETF (VDE) 0.10 106771 +77% 38.22
Prologis Inc. 0.10 50508 +17% 80.36
Automatic Data Processing (ADP) 0.10 29505 -6% 136.69
Jp Morgan Alerian Mlp Index 0.10 443878 -28% 9.03
Texas Instruments Incorporated (TXN) 0.10 39664 -5% 99.94
Martin Marietta Materials (MLM) 0.09 20320 -5% 189.22
Enterprise Products Partners 0.09 267381 -51% 14.30
Wells Fargo & Company (WFC) 0.09 132577 -49% 28.70
Danaher Corporation (DHR) 0.09 27422 -5% 138.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 167296 22.68
Phillips 66 0.09 70673 +13% 53.65
S&p Global 0.09 15347 -5% 245.06
Spdr Index Shs Fds low carbon etf 0.09 47796 78.29
ConocoPhillips (COP) 0.09 120315 -9% 30.80
WisdomTree Total Dividend Fund (DTD) 0.08 43467 +10% 78.31
Starbucks Corporation (SBUX) 0.08 51746 +12% 65.74
salesforce (CRM) 0.08 23218 143.98
QUALCOMM (QCOM) 0.08 48805 +11% 67.66
American Express Company (AXP) 0.08 38467 -6% 85.61
Vanguard Total World Stock Idx Fd (VT) 0.08 52212 -5% 62.80
Brookfield Asset Management (BAM.A) 0.08 74049 44.25
Gilead Sciences (GILD) 0.08 43676 +2% 74.75
iShares Dow Jones US Technology (IYW) 0.08 15924 204.41
TJX Companies (TJX) 0.08 67749 -4% 47.81
Becton, Dickinson and (BDX) 0.08 13813 229.78
Illinois Tool Works (ITW) 0.08 22195 -2% 142.10
iShares S&P; Global Energy Sector (IXC) 0.07 182857 +48% 16.89
Mondelez Int 0.07 61013 -4% 50.09
CVS Caremark Corporation (CVS) 0.07 51269 59.33
Dominion Resources (D) 0.07 41923 72.18
Vanguard Dividend Appreciation ETF (VIG) 0.07 28957 +194% 103.39
Lowe's Companies (LOW) 0.07 34532 -12% 86.04
Linde Plc 0.07 17123 -6% 172.98
Boeing Company (BA) 0.07 19853 -8% 149.15
Zoetis Inc Cl A 0.07 24179 -4% 117.71
Caterpillar (CAT) 0.07 24360 -2% 116.05
Charles Schwab Corporation (SCHW) 0.07 82730 -5% 33.62
Lockheed Martin Corporation (LMT) 0.06 7776 -18% 338.99
Equinix 0.06 4100 +25% 624.63
Interpublic Group of Companies (IPG) 0.06 157613 -16% 16.19
Citigroup Inc 0.06 60135 -11% 42.12
Norfolk Southern (NSC) 0.06 17230 146.02
Vanguard Scottsdale Fds cmn 0.06 21175 NEW 117.26
United Parcel Service (UPS) 0.06 26022 -8% 93.42
Fidelity National Information Services (FIS) 0.06 19781 -7% 121.63
Magellan Midstream Partners (MMP) 0.06 65785 -47% 36.50
Dupont De Nemours Inc Com 0.06 70283 34.10
Progressive Corporation (PGR) 0.06 32452 -4% 73.83
Colgate-Palmolive Company (CL) 0.06 36018 -2% 66.36
Air Products & Chemicals (APD) 0.06 11933 -8% 199.61
Global Payments (GPN) 0.06 16494 -14% 144.23
Anthem 0.06 10403 -3% 227.05
Stryker Corporation (SYK) 0.06 14159 -6% 166.47
Royal Dutch Shell (RDS.A) 0.06 66294 -13% 34.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 53795 -73% 42.83
SPDR Gold Trust (GLD) 0.06 15348 +13% 148.03
SPDR DJ Wilshire REIT (RWR) 0.05 31135 72.20
Southern Company (SO) 0.05 41494 -6% 54.13
Kinder Morgan Inc. 0.05 159725 -36% 13.92
Crown Castle Intl 0.05 15323 144.42
CME (CME) 0.05 12738 -3% 172.95
Target Corporation (TGT) 0.05 23524 -41% 92.97
Booking Holdings 0.05 1625 -21% 1345.23
Select Sector Spdr Tr Communic etfeqty 0.05 48811 +35% 44.23
Brown-Forman Corporation (BF.B) 0.05 38183 -5% 55.52
Materials SPDR (XLB) 0.05 46928 +2% 45.05
General Electric Company (GE) 0.05 263536 7.94
Altria (MO) 0.05 54077 -33% 38.67
Broadcom Ltd 0.05 8746 -6% 237.14
Activision Blizzard (ATVI) 0.05 34724 +6% 59.47
Applied Materials (AMAT) 0.05 44901 -4% 45.81
Cigna Corp New 0.05 11509 -2% 177.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 57400 -72% 35.26
Kimberly-Clark Corporation (KMB) 0.05 15814 -2% 127.86
Spdr Ser Tr spdr russel 2000 0.05 92370 NEW 21.84
Baxter International (BAX) 0.05 24620 81.19
Goldman Sachs (GS) 0.05 12892 +18% 154.59
Deere & Company (DE) 0.05 14311 138.15
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 20722 +8% 94.73
Vanguard Admiral Fds Inc cmn 0.05 19946 97.31
Vanguard Short-Term Bond ETF (BSV) 0.05 23491 82.16
Duke Energy 0.05 23451 -4% 80.89
Vanguard Telecommunication Services ETF (VOX) 0.05 24761 -65% 76.17
Ball Corporation (BLL) 0.05 29149 -3% 64.67
Charter Communications Inc New Cl A cl a 0.05 4296 -9% 436.22
Vanguard Consumer Staples ETF (VDC) 0.04 13049 137.79
Intuit (INTU) 0.04 7742 -7% 230.04
Raytheon Company (RTN) 0.04 13571 -15% 131.16
Intuitive Surgical (ISRG) 0.04 3593 -3% 495.13
Dow Inc 0.04 60432 29.24
PNC Financial Services (PNC) 0.04 18288 95.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 7301 237.91
Vanguard Industrials ETF (VIS) 0.04 15442 +2% 110.28
Corteva Inc Com 0.04 72273 23.49
Truist Financial Corp equities 0.04 54735 -4% 30.84
Brown-Forman Corporation (BF.A) 0.04 32800 -8% 51.37
Vanguard Financials ETF (VFH) 0.04 33015 50.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 21651 77.09
Nuveen Muni Value Fund (NUV) 0.04 170669 -34% 9.76
Ishares Core Msci Eafe Etf core msci eafe 0.04 33315 +13% 49.89
Biogen Idec (BIIB) 0.04 5216 -3% 316.33
Vanguard Int High Dvd Yld In exchange traded funds 0.04 36431 +22% 45.29
Marsh & McLennan Companies (MMC) 0.04 19045 86.48
Equity Residential (EQR) 0.04 26617 -13% 61.73
Ross Stores (ROST) 0.04 18713 +4% 86.94
Ecolab (ECL) 0.04 10414 -12% 155.85
Emerson Electric (EMR) 0.04 34013 -5% 47.66
EOG Resources (EOG) 0.04 45068 -2% 35.92
M&T; Bank Corporation (MTB) 0.04 15573 -2% 103.45
Northrop Grumman Corporation (NOC) 0.04 5258 -7% 302.59
Amphenol Corporation (APH) 0.04 21731 -2% 72.89
Schwab Strategic Tr cmn 0.04 35550 44.28
General Dynamics Corporation (GD) 0.04 11781 +5% 132.33
BlackRock (BLK) 0.04 3516 -3% 439.99
Vanguard Pacific ETF (VPL) 0.04 27864 +2% 55.16
Intercontinentalexchange 0.04 18884 -30% 80.76
FedEx Corporation (FDX) 0.04 12499 -2% 121.29
Hess (HES) 0.04 45352 -4% 33.30
Morgan Stanley (MS) 0.04 44301 -7% 33.99
Spdr Ser Tr sp500 fosl etf 0.04 23538 NEW 63.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 46537 -26% 31.85
Lam Research Corporation (LRCX) 0.04 6168 -5% 239.95
T. Rowe Price (TROW) 0.04 14860 97.64
Golub Capital BDC (GBDC) 0.03 114699 -4% 12.56
Analog Devices (ADI) 0.03 16025 +12% 89.67
iShares Dow Jones US Energy Sector (IYE) 0.03 93476 +17% 15.31
CSX Corporation (CSX) 0.03 24925 -3% 57.29
Sherwin-Williams Company (SHW) 0.03 3085 -22% 459.64
Travelers Companies (TRV) 0.03 14213 -8% 99.35
Jacobs Engineering (JEC) 0.03 17671 +4% 79.28
iShares S&P; MidCap 400 Growth (IJK) 0.03 7763 178.41
Sba Communications Corp Com stock 0.03 5128 +19% 269.89
Digital Realty Trust (DLR) 0.03 9898 +45% 138.92
AvalonBay Communities (AVB) 0.03 9295 +72% 147.18
Autodesk (ADSK) 0.03 8718 -4% 156.11
Eaton 0.03 17483 +3% 77.68
Walgreen Boots Alliance 0.03 29551 45.75
Mettler-Toledo International (MTD) 0.03 1935 690.44
Fiserv (FISV) 0.03 14008 -4% 95.02
McCormick & Company, Incorporated (MKC) 0.03 9413 -8% 141.19
Tesla Motors (TSLA) 0.03 2518 -5% 523.83
American Electric Power Company (AEP) 0.03 16300 -2% 80.00
Energy Transfer Equity (ETE) 0.03 283531 -47% 4.60
Alibaba Group Holding Ltd Spon 0.03 6701 194.45
Allstate Corporation (ALL) 0.03 13938 -4% 91.76
Waste Management (WM) 0.03 13770 +6% 92.59
Cdw 0.03 13458 +32% 93.25
iShares S&P; Global Telecommunicat. (IXP) 0.03 23938 -73% 51.84
Allergan 0.03 6856 -12% 177.07
Teleflex Incorporated (TFX) 0.03 4136 292.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 15266 -2% 79.13
Estee Lauder Companies (EL) 0.03 7574 -15% 159.36
Illumina (ILMN) 0.03 4415 +4% 273.16
Edwards Lifesciences (EW) 0.03 6382 -11% 188.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 13763 +3% 87.12
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.03 125137 +54% 9.55
iShares Russell Midcap Growth Idx. (IWP) 0.03 9693 121.63
Humana (HUM) 0.03 3750 -3% 314.13
Duke Realty Corporation (DRE) 0.03 36234 +4% 32.37
Vanguard Value ETF (VTV) 0.03 12872 89.03
Ameren Corporation (AEE) 0.03 15647 72.86
First Republic Bank/san F 0.03 13759 +5% 82.27
Fortive 0.03 20435 -6% 55.20
SYSCO Corporation (SYY) 0.03 24322 -6% 45.64
L3harris Technologies Inc Com stock 0.03 6130 +6% 180.10
W.W. Grainger (GWW) 0.03 4428 -2% 248.42
Moody's Corporation (MCO) 0.03 5202 -3% 211.46
TOTAL S.A. (TOT) 0.03 29476 +45% 37.25
Cincinnati Financial Corporation (CINF) 0.03 14510 +2% 75.47
Vanguard Esg U.s. Stock Etf etf 0.03 23735 NEW 45.80
Xilinx (XLNX) 0.03 13916 77.97
Ihs Markit Ltd Shs stock 0.03 18065 60.01
State Street Corporation (STT) 0.03 19986 +18% 53.29
Aon 0.03 6442 -2% 165.01
Peak 0.03 44374 23.84
Agilent Technologies Inc C ommon 0.03 14692 +3% 71.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 22763 +83% 46.17
Yum! Brands (YUM) 0.03 15332 -5% 68.55
Global X Fds x yieldco ix etf 0.03 85524 +13% 12.25
Dollar General (DG) 0.03 6939 -16% 151.03
Vanguard Small-Cap Value ETF (VBR) 0.03 11805 +2% 88.78
Vanguard Admiral Fds Inc cmn 0.02 9989 -13% 102.51
Sun Communities (SUI) 0.02 8145 +4% 124.86
Brown & Brown (BRO) 0.02 28078 +2% 36.22
Ipath Dow Jones-aig Commodity 0.02 61175 -5% 16.53
Ceridian Hcm Hldg Inc 0.02 20200 -12% 50.05
Servicenow 0.02 3492 +27% 286.66
Clorox Company (CLX) 0.02 5765 173.29
Varian Medical Systems (VAR) 0.02 9726 102.61
Steris Plc Ord equities 0.02 7053 +43% 139.94
KLA-Tencor Corporation (KLAC) 0.02 6868 143.71
Cognizant Technology Solutions (CTSH) 0.02 21015 +4% 46.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 23730 +92% 40.88
CoStar (CSGP) 0.02 1650 -33% 587.27
Simon Property (SPG) 0.02 17613 -9% 54.85
WABCO Holdings (WBC) 0.02 7128 -22% 135.10
Paychex (PAYX) 0.02 15257 +16% 62.92
iShares MSCI EAFE Growth Index (EFG) 0.02 13378 -23% 71.09
Zimmer Holdings (ZMH) 0.02 9406 +19% 101.11
Exelon Corporation (EXC) 0.02 25651 -7% 36.80
Service Corporation International (SCI) 0.02 23698 +16% 39.12
Hill-Rom Holdings (HRC) 0.02 9179 +9% 100.56
Micron Technology (MU) 0.02 21948 -2% 42.05
Hershey Company (HSY) 0.02 6958 132.51
Discovery Communications (DISCK) 0.02 52415 +2% 17.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 81577 -4% 11.25
Boston Scientific Corporation (BSX) 0.02 28087 -7% 32.61
iShares S&P; 1500 Index Fund (ISI) 0.02 15988 +87% 57.23
Archer Daniels Midland Company (ADM) 0.02 25993 -2% 35.16
Extra Space Storage (EXR) 0.02 9498 +33% 95.81
BP (BP) 0.02 37323 +8% 24.38
Vanguard Small-Cap Growth ETF (VBK) 0.02 6035 150.29
PerkinElmer (PKI) 0.02 12028 -8% 75.24
Uber Technologies Inc Com 0.02 32371 27.93
eBay (EBAY) 0.02 29901 -2% 30.07
Xcel Energy (XEL) 0.02 14767 -2% 60.27
Tc Energy Corp 0.02 20062 44.31
Regeneron Pharmaceuticals (REGN) 0.02 1819 +12% 488.18
iShares Russell Midcap Value Index (IWS) 0.02 13693 64.12
Sempra Energy (SRE) 0.02 7771 -3% 112.98
Vanguard Total Bond Market ETF (BND) 0.02 10277 85.34
ANSYS (ANSS) 0.02 3768 -22% 232.48
General Motors Company (GM) 0.02 41940 -4% 20.79
Prudential Financial (PRU) 0.02 16704 +12% 52.14
Toro Company (TTC) 0.02 13178 +2% 65.11
PPG Industries (PPG) 0.02 10240 -12% 83.59
Vanguard Information Technology ETF (VGT) 0.02 4037 -12% 211.79
Schwab U S Broad Market ETF (SCHB) 0.02 14048 -21% 60.44
stock 0.02 6659 +3% 126.30
Invitation Homes 0.02 39324 +11% 21.36
Wec Energy Group Inc Com stock 0.02 9499 -11% 88.11
Live Nation Entertainment (LYV) 0.02 18363 -19% 45.47
Bank of New York Mellon Corporation (BK) 0.02 24717 -23% 33.66
Ishares Tr core div grwth 0.02 25489 +7% 32.60
Northern Trust Corporation (NTRS) 0.02 10927 -11% 75.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 8244 -79% 99.95
Baozun 0.02 29500 27.93
iShares Barclays TIPS Bond Fund (TIP) 0.02 6975 117.85
Gci Liberty Incorporated Com 0.02 14389 56.99
AFLAC Incorporated (AFL) 0.02 23512 -15% 34.24
Liberty Media Corp Delaware Com C Siriusxm 0.02 25279 31.61
Metropcs Communications 0.02 9529 +11% 83.85
Trane Technologies Plc Shs stock 0.02 9676 NEW 82.58
Mid-America Apartment (MAA) 0.02 7699 +5% 103.00
McKesson Corporation (MCK) 0.02 5830 135.33
Motorola Solutions (MSI) 0.02 5894 -3% 132.85
Advanced Micro Devices (AMD) 0.02 17204 -10% 45.45
AMETEK (AME) 0.02 10827 -2% 72.04
Newmont Mining Corporation (NEM) 0.02 17161 -6% 45.28
Public Storage (PSA) 0.02 3896 -4% 198.67
Roper Industries (ROP) 0.02 2473 -7% 311.77
Monster Beverage Corp Com stock 0.02 13685 +8% 56.27
Schlumberger (SLB) 0.02 57019 -2% 13.49
Marathon Petroleum Corp 0.02 32445 -8% 23.61
Valero Energy Corporation (VLO) 0.02 16766 -24% 45.39
Corning Incorporated (GLW) 0.02 36965 -16% 20.53
Ss&c Technologies Holding 0.02 17262 +68% 43.80
PACCAR (PCAR) 0.02 12291 61.10
Marriott International (MAR) 0.02 9928 -11% 74.84
AutoZone (AZO) 0.02 877 -8% 846.07
Godaddy Inc cl a 0.02 12976 +21% 57.11
American Water Works (AWK) 0.02 6106 -10% 119.55
Cubesmart 0.02 27021 -15% 26.79
IDEXX Laboratories (IDXX) 0.02 2975 -4% 242.35
Willis Towers Watson 0.02 4228 169.82
Kroger (KR) 0.02 23831 -18% 30.13
O'reilly Automotive Inc 0.02 2375 -10% 301.05
Taiwan Semiconductor Mfg (TSM) 0.02 14892 47.81
Spdr Ser Tr sp500 high div 0.02 28729 NEW 24.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 11663 +54% 59.76
Novartis AG (NVS) 0.02 8417 82.45
CMS Energy Corporation (CMS) 0.02 11799 58.73
Johnson Controls International Plc equity 0.02 25695 -16% 26.97
Ishares Tr msci eafe esg 0.02 12934 +16% 53.19
Electronic Arts (ERTS) 0.02 6842 100.12
TransDigm Group Incorporated (TDG) 0.02 2117 -4% 320.26
Clarivate Analytics Plc sn 0.02 32553 +69% 20.74
Life Storage Inc reit 0.02 6928 +35% 94.54
Alexandria Real Estate Equities (ARE) 0.02 4736 +21% 137.04
Vail Resorts (MTN) 0.02 4389 +17% 147.64
Copart (CPRT) 0.02 9378 -10% 68.56
General Mills (GIS) 0.02 12146 -9% 52.77
FMC Corporation (FMC) 0.02 7840 -3% 81.63
Ford Motor Company (F) 0.02 131305 -8% 4.83
Eversource Energy 0.02 8105 -4% 78.22
Advance Auto Parts (AAP) 0.02 6765 +8% 93.27
American International (AIG) 0.02 25783 -13% 24.24
Spdr Ser Tr cmn 0.02 21200 NEW 29.39
Constellation Brands (STZ) 0.02 4320 -6% 143.29
Akamai Technologies (AKAM) 0.01 6714 +2% 91.45
ConAgra Foods (CAG) 0.01 20906 29.32
Market Vectors Global Alt Ener 0.01 10001 60.39
V.F. Corporation (VFC) 0.01 11162 -8% 54.11
Consolidated Edison (ED) 0.01 7692 -4% 78.00
Everbridge, Inc. Cmn 0.01 5630 +18% 106.39
Spdr Index Shs Fds s^p global nat res 0.01 19325 -26% 30.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3392 +70% 175.71
Omni (OMC) 0.01 10745 54.91
Arrow Electronics (ARW) 0.01 11333 +4% 51.88
MetLife (MET) 0.01 19039 -20% 30.57
Capital One Financial (COF) 0.01 11452 -21% 50.38
Toll Brothers (TOL) 0.01 29896 -27% 19.23
Hudson Pacific Properties (HPP) 0.01 22516 -11% 25.36
Delta Air Lines (DAL) 0.01 19954 -8% 28.52
Cintas Corporation (CTAS) 0.01 3286 -13% 173.16
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 22130 NEW 25.71
Public Service Enterprise (PEG) 0.01 12629 -9% 44.90
Rollins (ROL) 0.01 15659 NEW 36.15
Cadence Design Systems (CDNS) 0.01 8539 66.05
Yum China Holdings 0.01 13211 -2% 42.62
Western Union Company (WU) 0.01 31002 18.13
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4433 +67% 126.78
Discover Financial Services (DFS) 0.01 15729 -15% 35.67
Helen Of Troy Ltd. 0.01 3885 144.14
Edison International (EIX) 0.01 10164 -12% 54.80
Camden Property Trust (CPT) 0.01 6990 -28% 79.26
Alerian Mlp Etf(amlp) 0.01 159882 -46% 3.44
Dollar Tree (DLTR) 0.01 7383 73.41
Te Connectivity Ltd for 0.01 8613 -6% 62.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5421 -72% 99.06
Maxim Integrated Products (MXIM) 0.01 10953 -2% 48.57
Cummins (CMI) 0.01 3915 +2% 135.38
Republic Services (RSG) 0.01 7061 +2% 75.06
Dover Corporation (DOV) 0.01 6266 83.95
Kansas City Southern (KSU) 0.01 4117 +3% 127.28
Vanguard Utilities ETF (VPU) 0.01 4282 121.91
Rockwell Automation (ROK) 0.01 3441 -2% 150.83
Royal Dutch Shell (RDS.B) 0.01 15887 32.67
Ameriprise Financial (AMP) 0.01 5049 +3% 102.40
J.B. Hunt Transport Services (JBHT) 0.01 5592 +31% 92.27
Diageo (DEO) 0.01 4031 127.02
Microchip Technology (MCHP) 0.01 7469 -5% 67.75
Healthcare Tr Amer Inc cl a 0.01 20718 -7% 24.28
WisdomTree DEFA (DWM) 0.01 12665 39.48
Tiffany & Co. (TIF) 0.01 3860 +6% 129.53
Apartment Invt And Mgmt Co -a 0.01 14210 +230% 35.12
MSCI (MSCI) 0.01 1716 +11% 289.04
Arthur J. Gallagher & Co. (AJG) 0.01 6091 +5% 81.43
Leidos Holdings 0.01 5400 -4% 91.67
Cerner Corporation (CERN) 0.01 7778 -19% 63.00
DTE Energy Company (DTE) 0.01 5130 -11% 94.93
AmerisourceBergen (ABC) 0.01 5472 +5% 88.45
ResMed (RMD) 0.01 3287 +5% 147.25
Asml Holding N.v. 0.01 1847 261.51
SPDR S&P; World ex-US (GWL) 0.01 20190 NEW 23.92
Verisk Analytics (VRSK) 0.01 3421 -21% 139.43
Alliant Energy Corporation (LNT) 0.01 9789 48.32
Williams Companies (WMB) 0.01 33247 +15% 14.14
Expeditors International of Washington (EXPD) 0.01 6992 +80% 66.79
Citrix Systems (CTXS) 0.01 3290 +6% 141.64
SPDR Barclays Capital TIPS (IPE) 0.01 16000 29.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 33735 +4% 13.75
Quest Diagnostics Incorporated (DGX) 0.01 5768 80.27
Ptc 0.01 7530 +5% 61.22
Parker-Hannifin Corporation (PH) 0.01 3508 -10% 129.70
ONEOK (OKE) 0.01 20815 -37% 21.81
Fair Isaac Corporation (FICO) 0.01 1472 -2% 307.74
HCA HOLDINGS Inc 0.01 4981 -4% 89.94
Vanguard Mid-Cap Value ETF (VOE) 0.01 5467 +102% 81.21
Hp 0.01 25488 -5% 17.34
Fortress Trans Infrst Invs L 0.01 53416 8.20
Cbre Group Inc Cl A 0.01 11604 +7% 37.75
Unilever (UL) 0.01 8562 -4% 50.57
Tyson Foods (TSN) 0.01 7490 -3% 57.81
Gra (GGG) 0.01 8839 -6% 48.76
Qts Realty Trust Inc stock 0.01 7425 -11% 58.05
Entergy Corporation (ETR) 0.01 4570 93.87
FleetCor Technologies (FLT) 0.01 2294 -3% 186.57
Church & Dwight (CHD) 0.01 6635 -3% 64.20
Allegion Plc equity 0.01 4617 +3% 92.05
Ventas (VTR) 0.01 15844 +92% 26.82
Kraft Heinz 0.01 17024 -8% 24.73
Chipotle Mexican Grill (CMG) 0.01 644 +7% 653.73
iShares Russell 3000 Value Index (IWW) 0.01 9084 -14% 46.13
CarMax (KMX) 0.01 7786 -4% 53.81
Bwx Technologies 0.01 8556 -5% 48.74
International Paper Company (IP) 0.01 12867 -17% 31.16
Hormel Foods Corporation (HRL) 0.01 8459 46.70
Fastenal Company (FAST) 0.01 12606 -8% 31.25
Southwest Airlines (LUV) 0.01 11077 -10% 35.57
Bio-techne Corporation 0.01 2070 189.86
Liberty Media Corp Delaware Com A Siriusxm 0.01 12381 31.66
Centene Corporation (CNC) 0.01 6452 +15% 59.36
Invesco S&p 500 Low Volatility Etf 0.01 8094 46.95
Industries N shs - a - 0.01 7659 -18% 49.61
Atmos Energy Corporation (ATO) 0.01 3811 +4% 99.19
Federal Realty Inv. Trust (FRT) 0.01 5054 NEW 74.59
iShares Dow Jones US Tele (IYZ) 0.01 15121 24.87
ISHARES TR MSCI Small Cap msci small cap 0.01 8247 +55% 44.86
Snap-on Incorporated (SNA) 0.01 3397 +5% 108.92
First Merchants Corporation (FRME) 0.01 13851 26.50
Cousins Properties Inc 0.01 12520 -22% 29.23
Henry Schein (HSIC) 0.01 7230 -26% 50.48
Expedia 0.01 6440 -6% 56.21
Discovery Communications (DISCA) 0.01 18551 19.46
UGI Corporation (UGI) 0.01 13538 -9% 26.67
Vanguard Malvern Fds strm infproidx 0.01 7400 -72% 48.78
Fortinet (FTNT) 0.01 3569 101.15
Lamb Weston Hldgs 0.01 6306 57.09
Pennsylvania R.E.I.T. (PEI) 0.01 394503 +4% 0.91
Textron (TXT) 0.01 13371 +3% 26.70
Keysight Technologies 0.01 4250 83.76
Key (KEY) 0.01 34220 -7% 10.37
Amdocs Ltd ord 0.01 6461 54.95
Arista Networks 0.01 1742 +25% 202.64
Stanley Black & Decker (SWK) 0.01 3525 -17% 100.14
Regions Financial Corporation (RF) 0.01 39243 -11% 8.97
FirstEnergy (FE) 0.01 8794 -3% 40.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 12693 27.65
Ishares Tr usa min vo 0.01 6483 53.99
Shopify Inc cl a 0.01 840 -23% 416.67
Cyrusone 0.01 5639 -27% 61.71
Trimble Navigation (TRMB) 0.01 10889 -37% 31.87
Campbell Soup Company (CPB) 0.01 7478 -2% 46.14
PPL Corporation (PPL) 0.01 13932 -18% 24.69
Hanesbrands (HBI) 0.01 43654 +20% 7.88
Lululemon Athletica Inc 0.01 1791 +15% 189.28
J.M. Smucker Company (SJM) 0.01 3053 +16% 111.04
Synopsys (SNPS) 0.01 2623 128.86
Wabtec Corporation (WAB) 0.01 7005 -9% 48.11
Welltower Inc Com reit 0.01 7338 -56% 45.79
FactSet Research Systems (FDS) 0.01 1283 260.33
Piedmont Office Realty Trust (PDM) 0.01 18896 -17% 17.68
Synchrony Financial 0.01 20696 +21% 16.09
Occidental Petroleum Corporation (OXY) 0.01 28404 -21% 11.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3667 -6% 89.45
Evergy Inc 0.01 5901 -9% 55.08
Globe Life Inc 0.01 4507 -4% 71.89
Workday Inc cl a 0.01 2489 +28% 130.17
New York Community Ban (NYB) 0.01 34141 +70% 9.40
Alexion Pharmaceuticals (ALXN) 0.01 3572 -22% 89.87
Victory Portfolios Ii cemp us 500 vola 0.01 7405 42.40
Cardinal Health (CAH) 0.01 6544 +3% 47.98
Kilroy Realty Corporation (KRC) 0.01 4918 NEW 63.64
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3097 -2% 100.42
Packaging Corporation of America (PKG) 0.01 3581 +15% 86.85
Verisign (VRSN) 0.01 1721 180.13
Best Buy (BBY) 0.01 5430 +3% 57.09
Renaissance Re Holdings Ltd Cmn 0.01 2060 -2% 149.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5600 -11% 55.00
HEICO Corporation (HEI) 0.01 4098 +43% 74.67
Whirlpool Corporation (WHR) 0.01 3570 -6% 85.71
Comerica Incorporated (CMA) 0.01 10361 +3% 29.34
GlaxoSmithKline (GSK) 0.01 7894 37.88
Cooper Companies (COO) 0.01 1080 275.93
Masco Corporation (MAS) 0.01 8625 34.55
Zendesk 0.01 4620 64.07
iShares Lehman Aggregate Bond (AGG) 0.01 2556 -5% 115.41
Broadridge Financial Solutions (BR) 0.01 3108 -4% 94.92
Nucor Corporation (NUE) 0.01 8102 -22% 36.04
Carnival Corporation (CCL) 0.01 22143 +18% 13.19
Highwoods Properties (HIW) 0.01 8181 NEW 35.45
Equifax (EFX) 0.01 2404 -11% 119.38
Iqvia Holdings Inc 0.01 2664 -15% 107.73
Generac Holdings (GNRC) 0.01 3074 +6% 93.04
Burlington Stores 0.01 1808 -13% 158.19
Vornado Realty Trust (VNO) 0.01 7891 -37% 36.24
Fifth Third Ban (FITB) 0.01 19019 -23% 14.83
Las Vegas Sands (LVS) 0.01 6650 +36% 42.41
Five Below 0.01 3999 +3% 70.27
SAP AG (SAP) 0.01 2534 +2% 110.50
Align Technology (ALGN) 0.01 1605 +5% 173.83
iShares Dow Jones US Healthcare (IYH) 0.01 1470 NEW 187.76
Boston Properties (BXP) 0.01 2991 -33% 92.28
Ishares Tr core msci euro 0.01 7402 -24% 37.02
Steelcase (SCS) 0.01 27702 9.85
Invesco Exchange Traded Fd T wilderhil clan 0.01 10104 26.82
MercadoLibre (MELI) 0.01 551 NEW 488.20
Cabot Oil & Gas Corporation (COG) 0.01 15651 +19% 17.19
Canadian Pacific Railway Ltd 0.01 1227 +2% 219.23
Nuveen Insd Dividend Advantage 0.01 18251 +44% 14.68
SPDR KBW Bank (KBE) 0.01 9906 26.95
Universal Health Realty Income Trust (UHT) 0.01 2640 100.76
RPM International (RPM) 0.01 4466 59.56
AES Corporation (AES) 0.01 19511 13.58
Gildan Activewear Inc Com Cad 0.01 20800 12.74
Delphi Automotive Inc international stock 0.01 5333 -8% 49.32
United Rentals (URI) 0.01 2559 -34% 102.77
Brookfield Renewable energy partners lpu 0.01 6188 42.50
Plains All American Pipeline (PAA) 0.01 49221 -73% 5.28
Weyerhaeuser Company (WY) 0.01 15289 -43% 16.94
Rio Tinto (RIO) 0.01 5611 +6% 45.62
Waters Corporation (WAT) 0.01 1406 -7% 182.08
AstraZeneca (AZN) 0.01 5736 44.63
Resideo Technologies Inc 0.01 52734 NEW 4.84
Bright Horizons Fam Sol In D 0.01 2502 -10% 101.92
Liberty Global Inc C 0.01 16245 15.70
Dolby Laboratories (DLB) 0.01 4687 -25% 54.19
Raymond James Financial (RJF) 0.01 4011 63.08
Realty Income (O) 0.01 5080 -4% 49.80
Relx 0.01 11840 21.37
Blackrock Muniyield Insured Fund (MYI) 0.01 19700 +4% 12.79
Pioneer Natural Resources (PXD) 0.01 3597 -19% 70.06
SEI Investments Company (SEIC) 0.01 5437 46.35
Kellogg Company (K) 0.01 4208 -13% 59.89
Twitter 0.01 10171 -14% 24.58
Medical Properties Trust (MPW) 0.01 14395 -27% 17.30
Colfax Corporation (CFX) 0.01 12601 +2% 19.76
Sunstone Hotel Investors (SHO) 0.01 28301 +14% 8.73
Freeport-McMoRan Copper & Gold (FCX) 0.01 36630 +3% 6.74
National Instruments (NATI) 0.01 7438 +3% 33.07
Sanofi-Aventis SA (SNY) 0.01 5606 +2% 43.70
Dex (DXCM) 0.01 911 -7% 268.94
Horizon Therapeutics Plc 0.01 8279 29.59
Essential Utils Inc Com 0.01 5987 NEW 40.76
Essex Property Trust (ESS) 0.01 1106 -18% 220.61
Nxp Semiconductors N V 0.01 2932 82.88
Entercom Communications (ETM) 0.01 141282 +1040% 1.71
Genuine Parts Company (GPC) 0.01 3594 67.33
Teradyne (TER) 0.01 4441 -4% 54.27
Invesco Water Resource Port (p 0.01 7660 NEW 31.33
Crown Holdings (CCK) 0.01 4117 -52% 58.05
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4503 52.85
Laboratory Corp. of America Holdings (LH) 0.01 1873 126.53
Sonoco Products Company (SON) 0.01 5091 46.36
DaVita (DVA) 0.01 3103 +5% 76.06
Cdk Global Inc equities 0.01 7144 -7% 32.89
Perspecta Inc 0.01 12770 +13% 18.25
Vanguard Growth ETF (VUG) 0.01 1489 156.48
NASDAQ OMX (NDAQ) 0.01 2451 +14% 95.06
Lendingclub Corp 0.01 29514 7.86
E TRADE Financial Corporation (ETFC) 0.01 6752 +10% 34.36
Waste Connections Inc Com stock 0.01 2995 +13% 77.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 3700 62.43
Eni S.p.A. (E) 0.01 11598 +15% 19.83
Tractor Supply Company (TSCO) 0.01 2720 -12% 84.56
Ishares Inc msci em esg se 0.01 8380 +13% 27.33
Pinnacle West Capital Corporation (PNW) 0.01 3027 +3% 75.65
Skyworks Solutions (SWKS) 0.01 2558 -9% 89.52
Huntington Ingalls Inds. Inc. 0.01 1254 181.82
Celanese Corporation (CE) 0.01 3047 -22% 73.51
CBOE Holdings (CBOE) 0.01 2484 +20% 89.37
Westrock 0.01 7872 -2% 28.20
Blackstone Group Inc Com Cl A stock 0.01 4850 -48% 45.57
Viacomcbs Inc 0.01 15700 +8% 14.01
Vulcan Materials Company (VMC) 0.01 2031 -20% 107.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4158 52.43
iShares Dow Jones US Financial (IYF) 0.01 2240 -4% 97.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 7838 27.81
Ishares Msci Global Gold Min etp 0.01 11350 19.12
Virtu Financial Inc Class A 0.01 10378 +2% 20.81
Take-Two Interactive Software (TTWO) 0.01 1795 -8% 118.66
Lennox International (LII) 0.01 1167 181.66
Alcon Inc 0.01 4167 50.88
C.H. Robinson Worldwide (CHRW) 0.01 3191 +9% 66.12
Huntington Bancshares Incorporated (HBAN) 0.01 25527 8.23
Retail Properties Of America 0.01 40575 +21% 5.18
iShares Dow Jones US Basic Mater. (IYM) 0.01 3015 NEW 69.32
Ingersoll Rand Inc Com stock 0.01 8419 NEW 24.82
Gates Industrial Corpratin P ord shs 0.01 28200 7.38
Sirius Xm Holdings 0.01 42021 4.95
Vanguard Star Fd Intl Stk Idxf 0.00 4902 NEW 42.02
Lennar Corporation (LEN) 0.00 5382 +26% 38.28
Alteryx 0.00 2155 -3% 95.13
Ishares Msci Japan 0.00 4121 NEW 49.50
Schwab Strategic Tr us reit etf 0.00 6214 NEW 32.67
IAC/InterActive (IACI) 0.00 1121 179.30
MarketAxess Holdings (MKTX) 0.00 605 NEW 332.23
Jbg Smith Properties 0.00 6317 +2% 31.82
Harley-Davidson (HOG) 0.00 10612 +8% 18.94
Pure Storage Inc - Class A 0.00 15863 -13% 12.29
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 10213 +10% 18.80
Amcor Plc 0.00 23474 -11% 8.14
Hewlett Packard Enterprise 0.00 19705 9.69
Columbia Ppty Tr 0.00 15044 -27% 12.50
Franklin Resources (BEN) 0.00 10579 NEW 16.73
Host Hotels & Resorts (HST) 0.00 16015 -74% 11.05
Urban Edge Pptys 0.00 18912 +29% 8.83
Graphic Packaging Holding Company (GPK) 0.00 13394 -6% 12.17
Chemours 0.00 18369 +2% 8.87
Brandywine Realty Trust (BDN) 0.00 14771 -54% 10.49
Old Republic International Corporation (ORI) 0.00 10116 +3% 15.22
Devon Energy Corporation (DVN) 0.00 21831 NEW 6.92
H&R; Block (HRB) 0.00 10206 14.11
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 15221 -27% 9.33
Optinose Inc 0.00 31318 4.50
Kimco Realty Corporation (KIM) 0.00 14388 -34% 9.66
Halliburton Company (HAL) 0.00 19304 -32% 6.84
Nuveen Ins Ny Tx Fr Adv Mun 0.00 10500 NEW 12.48
Sprint 0.00 14891 -10% 8.60
Technipfmc 0.00 18912 +82% 6.72
Cronos Group Inc 0.00 22150 +13% 5.69
Cameco Corporation 0.00 16217 +59% 7.65
News 0.00 13689 +12% 8.99
CenturyLink (CTL) 0.00 12410 -19% 9.43
Norwegian Cruise Line Hldgs shs 0.00 10690 NEW 10.94
Baker Hughes A Ge Company 0.00 10657 -18% 10.51
Marathon Oil Corporation (MRO) 0.00 32385 +15% 3.30
Laureate Education Inc cl a 0.00 10221 NEW 10.47
Vale (VALE) 0.00 12650 8.30
Zynga 0.00 14790 6.83
SLM Corporation (SLM) 0.00 13896 +31% 7.20
Rts/bristol-myers Squibb Compa 0.00 24919 3.81
Vareit, Inc reits 0.00 14102 -12% 4.89
Lions Gate Entmnt Corp cl b non vtg 0.00 11135 NEW 5.57
COMSCORE (SCOR) 0.00 21508 -5% 2.84
Greenlight Capital Re Ltd cl a 0.00 10000 -75% 6.00
Amyris 0.00 20000 NEW 2.55
Marin Software Inc 0.00 40861 NEW 1.22
Smiledirectclub Inc 0.00 10000 -50% 4.70
Wpx Energy 0.00 14149 +6% 3.04
Community Health Systems (CYH) 0.00 12021 NEW 3.33
Banco Santander, S.A. (STD) 0.00 16374 NEW 2.32
Genworth Financial (GNW) 0.00 10978 -3% 3.28
Lloyds TSB (LYG) 0.00 23782 +5% 1.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 11555 NEW 3.03
Ambev Sa- 0.00 11312 NEW 2.30
Servicesource 0.00 28866 0.87
J.C. Penney Company (JCP) 0.00 20000 0.35
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