Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of June 30, 2019

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 458 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.0 $94M 348k 269.15
iShares S&P 500 Index (IVV) 6.4 $86M 292k 294.75
Vanguard Europe Pacific ETF (VEA) 5.5 $73M 1.8M 41.71
Accenture (ACN) 4.8 $64M 345k 184.77
iShares S&P SmallCap 600 Index (IJR) 3.4 $46M 585k 78.28
Vanguard Mid-Cap ETF (VO) 3.4 $46M 273k 167.16
Schwab International Equity ETF (SCHF) 3.4 $45M 1.4M 32.09
iShares S&P MidCap 400 Index (IJH) 3.2 $43M 222k 194.26
First Tr Exchange-traded Fd no amer energy (EMLP) 2.9 $39M 1.5M 25.15
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $33M 473k 70.19
iShares Russell 2000 Index (IWM) 2.4 $33M 209k 155.50
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $24M 930k 26.24
Spdr S&p 500 Etf (SPY) 1.8 $24M 82k 292.99
Schwab U S Small Cap ETF (SCHA) 1.7 $22M 310k 71.48
Apple (AAPL) 1.5 $20M 99k 197.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $19M 372k 50.99
Microsoft Corporation (MSFT) 1.3 $18M 133k 133.96
Ishares Tr core strm usbd (ISTB) 1.1 $15M 305k 50.43
Vanguard Small-Cap ETF (VB) 1.1 $15M 96k 156.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $15M 282k 53.00
iShares S&P Global Infrastructure Index (IGF) 1.0 $13M 287k 46.20
Vanguard Extended Market ETF (VXF) 0.9 $13M 105k 118.58
Ishares Core Intl Stock Etf core (IXUS) 0.9 $12M 197k 58.64
iShares Russell 3000 Index (IWV) 0.8 $11M 64k 172.36
SPDR Dow Jones Global Real Estate (RWO) 0.8 $10M 204k 49.90
Amazon (AMZN) 0.7 $9.7M 5.1k 1893.58
Verizon Communications (VZ) 0.7 $9.2M 162k 57.13
Berkshire Hathaway (BRK.B) 0.7 $9.1M 43k 213.17
iShares Russell 1000 Value Index (IWD) 0.7 $9.0M 71k 127.21
Atlantic Union B (AUB) 0.7 $9.1M 257k 35.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.7M 132k 65.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $8.6M 24k 354.59
iShares Russell 1000 Growth Index (IWF) 0.6 $8.3M 53k 157.33
Pfizer (PFE) 0.6 $7.4M 171k 43.32
Stryker Corporation (SYK) 0.5 $7.1M 35k 205.57
Schwab Strategic Tr 0 (SCHP) 0.5 $7.1M 126k 56.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.8M 59k 115.17
Vanguard Emerging Markets ETF (VWO) 0.5 $6.7M 157k 42.53
MasterCard Incorporated (MA) 0.5 $6.5M 25k 264.53
Johnson & Johnson (JNJ) 0.5 $6.3M 45k 139.29
Starbucks Corporation (SBUX) 0.5 $6.0M 71k 83.84
Coca-Cola Company (KO) 0.4 $5.8M 113k 50.92
Pepsi (PEP) 0.4 $5.6M 43k 131.13
Exxon Mobil Corporation (XOM) 0.4 $5.3M 69k 76.64
Visa (V) 0.4 $5.2M 30k 173.55
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 4.8k 1082.62
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 45k 111.79
Walt Disney Company (DIS) 0.4 $5.0M 36k 139.63
Procter & Gamble Company (PG) 0.4 $5.1M 46k 109.66
Eagle Ban (EGBN) 0.3 $4.7M 87k 54.13
UnitedHealth (UNH) 0.3 $4.6M 19k 244.02
iShares Russell 1000 Index (IWB) 0.3 $4.3M 26k 162.79
Facebook Inc cl a (META) 0.3 $4.3M 22k 193.00
Merck & Co (MRK) 0.3 $4.1M 49k 83.85
At&t (T) 0.3 $3.9M 116k 33.51
Chipotle Mexican Grill (CMG) 0.3 $3.9M 5.4k 732.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.9M 80k 49.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.9M 55k 69.54
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 3.6k 1080.98
Lowe's Companies (LOW) 0.3 $3.7M 37k 100.91
Cisco Systems (CSCO) 0.3 $3.7M 67k 54.73
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 24k 150.11
Becton, Dickinson and (BDX) 0.3 $3.4M 14k 252.01
Chevron Corporation (CVX) 0.2 $3.3M 27k 124.45
International Business Machines (IBM) 0.2 $3.4M 25k 137.90
Home Depot (HD) 0.2 $3.2M 16k 207.95
3M Company (MMM) 0.2 $3.2M 19k 173.32
United Technologies Corporation 0.2 $3.2M 25k 130.20
Intel Corporation (INTC) 0.2 $3.0M 64k 47.87
Comcast Corporation (CMCSA) 0.2 $2.9M 69k 42.28
Danaher Corporation (DHR) 0.2 $2.9M 20k 142.91
Fiserv (FI) 0.2 $3.0M 33k 91.15
United Bankshares (UBSI) 0.2 $2.9M 78k 37.09
Vanguard REIT ETF (VNQ) 0.2 $2.9M 33k 87.41
Hilton Worldwide Holdings (HLT) 0.2 $2.9M 30k 97.76
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 15k 179.23
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 169.09
Boeing Company (BA) 0.2 $2.5M 6.9k 364.01
Nextera Energy (NEE) 0.2 $2.5M 12k 204.83
Target Corporation (TGT) 0.2 $2.6M 30k 86.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 29k 87.37
Elements Rogers Intl Commodity Etn etf 0.2 $2.5M 479k 5.23
Bank of America Corporation (BAC) 0.2 $2.4M 82k 29.00
McDonald's Corporation (MCD) 0.2 $2.4M 12k 207.70
SPDR Gold Trust (GLD) 0.2 $2.4M 18k 133.17
Wal-Mart Stores (WMT) 0.2 $2.3M 21k 110.51
Atrion Corporation (ATRI) 0.2 $2.3M 2.7k 852.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.3M 22k 107.82
Costco Wholesale Corporation (COST) 0.2 $2.1M 8.1k 264.25
Abbott Laboratories (ABT) 0.2 $2.1M 25k 84.09
Honeywell International (HON) 0.1 $2.0M 11k 174.61
Oracle Corporation (ORCL) 0.1 $2.0M 35k 56.96
Nike (NKE) 0.1 $1.8M 22k 83.97
Texas Instruments Incorporated (TXN) 0.1 $1.9M 17k 114.77
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 16k 116.56
McCormick & Company, Incorporated (MKC.V) 0.1 $1.9M 13k 154.96
American Tower Reit (AMT) 0.1 $1.9M 9.2k 204.41
Henry Schein (HSIC) 0.1 $1.7M 24k 69.89
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.32
Amgen (AMGN) 0.1 $1.6M 8.4k 184.29
Roper Industries (ROP) 0.1 $1.6M 4.3k 366.24
Netflix (NFLX) 0.1 $1.5M 4.2k 367.35
Citigroup (C) 0.1 $1.6M 23k 70.04
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 40.18
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.9k 294.73
Howard Hughes 0.1 $1.4M 12k 123.82
Abbvie (ABBV) 0.1 $1.5M 21k 72.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 24k 61.39
BlackRock (BLK) 0.1 $1.4M 3.0k 469.39
Ecolab (ECL) 0.1 $1.3M 6.6k 197.40
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 323.24
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.42
American Express Company (AXP) 0.1 $1.2M 9.8k 123.42
Norfolk Southern (NSC) 0.1 $1.3M 6.3k 199.27
General Electric Company 0.1 $1.3M 120k 10.50
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 47.31
Novartis (NVS) 0.1 $1.2M 14k 91.30
Altria (MO) 0.1 $1.2M 26k 47.37
Philip Morris International (PM) 0.1 $1.2M 15k 78.55
Verisk Analytics (VRSK) 0.1 $1.2M 7.9k 146.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 11k 109.13
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 120.52
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 83.10
Phillips 66 (PSX) 0.1 $1.2M 13k 93.55
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 44k 26.68
Wec Energy Group (WEC) 0.1 $1.3M 15k 83.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.90
Automatic Data Processing (ADP) 0.1 $1.0M 6.1k 165.27
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 5.9k 172.85
Illinois Tool Works (ITW) 0.1 $1.0M 6.9k 150.84
Valmont Industries (VMI) 0.1 $1.0M 8.0k 126.83
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.6k 200.96
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 100.88
O'reilly Automotive (ORLY) 0.1 $1.1M 2.9k 369.41
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.2k 210.86
Alibaba Group Holding (BABA) 0.1 $1.1M 6.7k 169.46
Paypal Holdings (PYPL) 0.1 $1.1M 9.4k 114.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 53.09
FedEx Corporation (FDX) 0.1 $926k 5.6k 164.16
Eli Lilly & Co. (LLY) 0.1 $892k 8.1k 110.77
Sherwin-Williams Company (SHW) 0.1 $883k 1.9k 458.46
Travelers Companies (TRV) 0.1 $980k 6.6k 149.53
AFLAC Incorporated (AFL) 0.1 $955k 17k 54.79
Cooper Companies 0.1 $993k 2.9k 336.95
Novo Nordisk A/S (NVO) 0.1 $968k 19k 51.04
Fastenal Company (FAST) 0.1 $906k 28k 32.60
Astronics Corporation (ATRO) 0.1 $876k 22k 40.21
Shiloh Industries 0.1 $876k 180k 4.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $960k 7.7k 124.38
Vanguard Value ETF (VTV) 0.1 $874k 7.9k 110.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $875k 23k 38.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $975k 5.2k 186.75
Goldman Sachs (GS) 0.1 $858k 4.2k 204.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $742k 12k 62.87
Caterpillar (CAT) 0.1 $818k 6.0k 136.22
Baxter International (BAX) 0.1 $802k 9.8k 81.92
Consolidated Edison (ED) 0.1 $783k 8.9k 87.63
Bristol Myers Squibb (BMY) 0.1 $742k 16k 45.33
United Parcel Service (UPS) 0.1 $833k 8.1k 103.29
SYSCO Corporation (SYY) 0.1 $832k 12k 70.69
W.W. Grainger (GWW) 0.1 $777k 2.9k 268.21
AstraZeneca (AZN) 0.1 $761k 18k 41.27
CVS Caremark Corporation (CVS) 0.1 $774k 14k 54.52
Thermo Fisher Scientific (TMO) 0.1 $802k 2.7k 293.77
Lockheed Martin Corporation (LMT) 0.1 $774k 2.1k 363.55
ConocoPhillips (COP) 0.1 $791k 13k 60.96
Diageo (DEO) 0.1 $839k 4.9k 172.28
Qualcomm (QCOM) 0.1 $786k 10k 76.06
Exelon Corporation (EXC) 0.1 $741k 16k 47.94
TJX Companies (TJX) 0.1 $816k 15k 52.89
Amphenol Corporation (APH) 0.1 $811k 8.5k 95.93
Centene Corporation (CNC) 0.1 $809k 15k 52.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $815k 17k 47.07
Ss&c Technologies Holding (SSNC) 0.1 $773k 13k 57.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $752k 4.7k 159.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $820k 13k 65.00
Ishares Tr fltg rate nt (FLOT) 0.1 $795k 16k 50.94
Asml Holding (ASML) 0.1 $808k 3.9k 207.98
Eaton (ETN) 0.1 $839k 10k 83.30
Crown Castle Intl (CCI) 0.1 $818k 6.3k 130.30
Medtronic (MDT) 0.1 $794k 8.1k 97.44
Linde 0.1 $836k 4.2k 200.72
Cognizant Technology Solutions (CTSH) 0.1 $617k 9.7k 63.42
Melco Crown Entertainment (MLCO) 0.1 $608k 28k 21.71
ICICI Bank (IBN) 0.1 $711k 57k 12.59
Cme (CME) 0.1 $661k 3.4k 194.18
Progressive Corporation (PGR) 0.1 $605k 7.6k 79.88
Fidelity National Information Services (FIS) 0.1 $731k 6.0k 122.75
PNC Financial Services (PNC) 0.1 $651k 4.7k 137.23
Moody's Corporation (MCO) 0.1 $646k 3.3k 195.46
BioMarin Pharmaceutical (BMRN) 0.1 $728k 8.5k 85.62
Digital Realty Trust (DLR) 0.1 $691k 5.9k 117.74
NVIDIA Corporation (NVDA) 0.1 $689k 4.2k 164.16
Raytheon Company 0.1 $714k 4.1k 173.76
BB&T Corporation 0.1 $713k 15k 49.11
EOG Resources (EOG) 0.1 $724k 7.8k 93.14
General Dynamics Corporation (GD) 0.1 $670k 3.7k 181.77
Arch Capital Group (ACGL) 0.1 $622k 17k 37.05
MercadoLibre (MELI) 0.1 $693k 1.1k 612.19
salesforce (CRM) 0.1 $621k 4.1k 151.69
Oshkosh Corporation (OSK) 0.1 $621k 7.4k 83.42
H&E Equipment Services (HEES) 0.1 $716k 25k 29.10
Intuit (INTU) 0.1 $719k 2.8k 261.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $679k 9.2k 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $698k 6.0k 115.62
Rockwell Automation (ROK) 0.1 $648k 4.0k 163.72
VSE Corporation (VSEC) 0.1 $660k 23k 28.69
Albemarle Corporation (ALB) 0.1 $650k 9.2k 70.45
Oneok (OKE) 0.1 $639k 9.3k 68.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $632k 4.8k 130.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $708k 8.1k 87.15
Tesla Motors (TSLA) 0.1 $655k 2.9k 223.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $707k 23k 30.69
Vanguard Health Care ETF (VHT) 0.1 $653k 3.8k 174.04
ProShares Ultra Real Estate (URE) 0.1 $606k 7.9k 76.86
Kinder Morgan (KMI) 0.1 $733k 35k 20.87
Mondelez Int (MDLZ) 0.1 $701k 13k 53.89
Ishares Inc core msci emkt (IEMG) 0.1 $660k 13k 51.41
Intercontinental Exchange (ICE) 0.1 $627k 7.3k 85.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $673k 14k 48.92
Advanced Disposal Services I 0.1 $636k 20k 31.90
Qiagen Nv 0.1 $693k 17k 40.57
Broadcom (AVGO) 0.1 $710k 2.5k 287.80
Dupont De Nemours (DD) 0.1 $659k 8.8k 75.03
Dominion Resources (D) 0.0 $510k 6.6k 77.26
CarMax (KMX) 0.0 $492k 5.7k 86.86
Cerner Corporation 0.0 $499k 6.8k 73.24
IDEXX Laboratories (IDXX) 0.0 $543k 2.0k 275.35
Paychex (PAYX) 0.0 $486k 5.9k 82.23
Global Payments (GPN) 0.0 $530k 3.3k 160.02
Morgan Stanley (MS) 0.0 $554k 13k 43.82
Analog Devices (ADI) 0.0 $510k 4.5k 112.93
Koninklijke Philips Electronics NV (PHG) 0.0 $494k 11k 43.61
Colgate-Palmolive Company (CL) 0.0 $499k 7.0k 71.72
General Mills (GIS) 0.0 $522k 9.9k 52.57
American Electric Power Company (AEP) 0.0 $518k 5.9k 88.10
Biogen Idec (BIIB) 0.0 $520k 2.2k 234.02
Gilead Sciences (GILD) 0.0 $601k 8.9k 67.52
Jacobs Engineering 0.0 $586k 6.9k 84.37
Cintas Corporation (CTAS) 0.0 $488k 2.1k 237.47
Prudential Financial (PRU) 0.0 $559k 5.5k 100.94
Hershey Company (HSY) 0.0 $497k 3.7k 134.03
Omni (OMC) 0.0 $586k 7.2k 81.94
Delta Air Lines (DAL) 0.0 $546k 9.6k 56.74
Enterprise Products Partners (EPD) 0.0 $575k 20k 28.86
E.W. Scripps Company (SSP) 0.0 $578k 38k 15.28
Alliant Energy Corporation (LNT) 0.0 $526k 11k 49.05
MGE Energy (MGEE) 0.0 $540k 7.4k 73.13
Celgene Corporation 0.0 $596k 6.4k 92.50
EXACT Sciences Corporation (EXAS) 0.0 $557k 4.7k 117.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $594k 4.0k 148.57
General Motors Company (GM) 0.0 $504k 13k 38.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $576k 5.1k 113.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $572k 10k 57.38
Pimco Income Strategy Fund (PFL) 0.0 $500k 500k 1.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $600k 7.2k 83.18
Te Connectivity Ltd for (TEL) 0.0 $572k 6.0k 95.81
Duke Energy (DUK) 0.0 $493k 5.6k 88.21
Anthem (ELV) 0.0 $579k 2.1k 282.30
Walgreen Boots Alliance (WBA) 0.0 $558k 10k 54.63
Welltower Inc Com reit (WELL) 0.0 $473k 5.8k 81.55
Iqvia Holdings (IQV) 0.0 $468k 2.9k 160.94
Booking Holdings (BKNG) 0.0 $519k 277.00 1873.65
Hasbro (HAS) 0.0 $365k 3.5k 105.58
Corning Incorporated (GLW) 0.0 $348k 11k 33.23
Ameriprise Financial (AMP) 0.0 $336k 2.3k 145.27
Cummins (CMI) 0.0 $347k 2.0k 171.19
Edwards Lifesciences (EW) 0.0 $433k 2.3k 184.81
Genuine Parts Company (GPC) 0.0 $455k 4.4k 103.62
PPG Industries (PPG) 0.0 $372k 3.2k 116.69
Ross Stores (ROST) 0.0 $341k 3.4k 99.04
International Paper Company (IP) 0.0 $395k 9.1k 43.34
Emerson Electric (EMR) 0.0 $386k 5.8k 66.78
Valero Energy Corporation (VLO) 0.0 $438k 5.1k 85.66
Yum! Brands (YUM) 0.0 $423k 3.8k 110.56
Anadarko Petroleum Corporation 0.0 $354k 5.0k 70.57
Deere & Company (DE) 0.0 $446k 2.7k 165.86
Intuitive Surgical (ISRG) 0.0 $357k 681.00 524.23
Marsh & McLennan Companies (MMC) 0.0 $456k 4.6k 99.69
Royal Dutch Shell 0.0 $406k 6.2k 65.05
Agilent Technologies Inc C ommon (A) 0.0 $339k 4.5k 74.65
Ford Motor Company (F) 0.0 $391k 38k 10.22
Southern Company (SO) 0.0 $426k 7.7k 55.30
Markel Corporation (MKL) 0.0 $378k 347.00 1089.34
AutoZone (AZO) 0.0 $351k 319.00 1100.31
C.H. Robinson Worldwide (CHRW) 0.0 $347k 4.1k 84.37
HDFC Bank (HDB) 0.0 $425k 3.3k 130.05
Varian Medical Systems 0.0 $353k 2.6k 136.03
Estee Lauder Companies (EL) 0.0 $365k 2.0k 183.05
Illumina (ILMN) 0.0 $463k 1.3k 368.04
Euronet Worldwide (EEFT) 0.0 $344k 2.0k 168.38
Energy Transfer Equity (ET) 0.0 $415k 30k 14.07
Ingersoll-rand Co Ltd-cl A 0.0 $396k 3.1k 126.76
MetLife (MET) 0.0 $392k 7.9k 49.64
Unilever (UL) 0.0 $341k 5.5k 61.95
Vicor Corporation (VICR) 0.0 $456k 15k 31.06
Sandy Spring Ban (SASR) 0.0 $337k 9.7k 34.88
iShares Gold Trust 0.0 $450k 33k 13.50
American International (AIG) 0.0 $388k 7.3k 53.29
iShares Russell Midcap Value Index (IWS) 0.0 $391k 4.4k 89.13
Dollar General (DG) 0.0 $382k 2.8k 135.08
iShares Dow Jones US Real Estate (IYR) 0.0 $360k 4.1k 87.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $430k 3.0k 142.67
Alerian Mlp Etf 0.0 $410k 42k 9.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $364k 2.4k 149.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $340k 3.1k 109.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $420k 11k 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $454k 8.1k 56.10
Ishares Inc msci india index (INDA) 0.0 $418k 12k 35.31
Zoetis Inc Cl A (ZTS) 0.0 $367k 3.2k 113.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $392k 6.8k 57.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $434k 14k 30.41
Citizens Financial (CFG) 0.0 $338k 9.6k 35.32
Equinix (EQIX) 0.0 $423k 838.00 504.77
Eversource Energy (ES) 0.0 $419k 5.5k 75.71
Viking Therapeutics (VKTX) 0.0 $376k 45k 8.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $442k 25k 17.95
Square Inc cl a (SQ) 0.0 $399k 5.5k 72.48
Chubb (CB) 0.0 $372k 2.5k 147.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $395k 1.0k 394.61
Fortive (FTV) 0.0 $355k 4.4k 81.48
Ishares Msci Japan (EWJ) 0.0 $457k 8.4k 54.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $379k 7.5k 50.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $454k 7.0k 64.93
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $384k 12k 31.87
Cigna Corp (CI) 0.0 $440k 2.8k 157.42
Dow (DOW) 0.0 $442k 9.0k 49.30
BP (BP) 0.0 $319k 7.6k 41.71
America Movil Sab De Cv spon adr l 0.0 $322k 22k 14.56
Discover Financial Services (DFS) 0.0 $201k 2.6k 77.49
Northern Trust Corporation (NTRS) 0.0 $333k 3.7k 90.02
Canadian Natl Ry (CNI) 0.0 $211k 2.3k 92.58
CSX Corporation (CSX) 0.0 $325k 4.2k 77.27
Expeditors International of Washington (EXPD) 0.0 $278k 3.7k 75.96
Republic Services (RSG) 0.0 $242k 2.8k 86.58
Regeneron Pharmaceuticals (REGN) 0.0 $264k 842.00 313.54
Health Care SPDR (XLV) 0.0 $268k 2.9k 92.48
Archer Daniels Midland Company (ADM) 0.0 $215k 5.3k 40.78
Brookfield Asset Management 0.0 $261k 5.5k 47.73
Citrix Systems 0.0 $302k 3.1k 98.24
Copart (CPRT) 0.0 $213k 2.8k 74.87
Kohl's Corporation (KSS) 0.0 $240k 5.0k 47.57
Newmont Mining Corporation (NEM) 0.0 $206k 5.4k 38.40
Public Storage (PSA) 0.0 $310k 1.3k 238.10
Royal Caribbean Cruises (RCL) 0.0 $256k 2.1k 121.27
Boston Scientific Corporation (BSX) 0.0 $289k 6.7k 43.00
Electronic Arts (EA) 0.0 $282k 2.8k 101.15
Regions Financial Corporation (RF) 0.0 $264k 18k 14.97
Mid-America Apartment (MAA) 0.0 $221k 1.9k 117.62
Xilinx 0.0 $243k 2.1k 117.85
Air Products & Chemicals (APD) 0.0 $259k 1.1k 226.20
Red Hat 0.0 $218k 1.2k 187.93
Pctel 0.0 $301k 68k 4.43
Allstate Corporation (ALL) 0.0 $278k 2.7k 101.61
eBay (EBAY) 0.0 $260k 6.6k 39.45
GlaxoSmithKline 0.0 $248k 6.2k 39.97
Parker-Hannifin Corporation (PH) 0.0 $262k 1.5k 169.91
Royal Dutch Shell 0.0 $296k 4.5k 65.68
Schlumberger (SLB) 0.0 $209k 5.3k 39.73
Unilever 0.0 $297k 4.9k 60.67
Weyerhaeuser Company (WY) 0.0 $334k 13k 26.34
Torchmark Corporation 0.0 $283k 3.2k 89.39
Total (TTE) 0.0 $322k 5.8k 55.73
Marriott International (MAR) 0.0 $208k 1.5k 140.45
Clorox Company (CLX) 0.0 $293k 1.9k 153.24
Fifth Third Ban (FITB) 0.0 $205k 7.3k 27.95
FLIR Systems 0.0 $209k 3.9k 54.23
Vornado Realty Trust (VNO) 0.0 $202k 3.2k 63.94
East West Ban (EWBC) 0.0 $246k 5.3k 46.75
Dover Corporation (DOV) 0.0 $302k 3.0k 100.27
Public Service Enterprise (PEG) 0.0 $271k 4.6k 58.79
Applied Materials (AMAT) 0.0 $240k 5.4k 44.83
Pioneer Natural Resources (PXD) 0.0 $240k 1.6k 153.75
J.M. Smucker Company (SJM) 0.0 $225k 2.0k 114.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $311k 3.9k 80.49
Donaldson Company (DCI) 0.0 $206k 4.1k 50.74
Micron Technology (MU) 0.0 $207k 5.4k 38.62
Enbridge (ENB) 0.0 $224k 6.2k 36.04
Ares Capital Corporation (ARCC) 0.0 $201k 11k 17.98
Lam Research Corporation (LRCX) 0.0 $209k 1.1k 188.12
Cognex Corporation (CGNX) 0.0 $213k 4.4k 47.91
CenterPoint Energy (CNP) 0.0 $206k 7.2k 28.59
HEICO Corporation (HEI) 0.0 $246k 1.8k 133.55
Southwest Airlines (LUV) 0.0 $292k 5.8k 50.74
Omega Healthcare Investors (OHI) 0.0 $211k 5.7k 36.77
Hexcel Corporation (HXL) 0.0 $224k 2.8k 81.04
Church & Dwight (CHD) 0.0 $296k 4.0k 73.12
McCormick & Company, Incorporated (MKC) 0.0 $254k 1.6k 154.88
Nice Systems (NICE) 0.0 $220k 1.6k 137.07
Magellan Midstream Partners 0.0 $277k 4.3k 64.03
Golar Lng (GLNG) 0.0 $244k 13k 18.51
Suncor Energy (SU) 0.0 $275k 8.8k 31.13
iShares Lehman Aggregate Bond (AGG) 0.0 $212k 1.9k 111.40
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 5.7k 55.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 1.2k 226.69
ProShares Ultra S&P500 (SSO) 0.0 $216k 1.7k 125.87
Genpact (G) 0.0 $216k 5.7k 38.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $211k 7.7k 27.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $294k 1.6k 182.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $309k 1.7k 186.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $285k 4.1k 69.80
Terreno Realty Corporation (TRNO) 0.0 $202k 4.1k 49.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $274k 2.5k 111.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $294k 9.7k 30.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $306k 1.4k 214.44
Vanguard Energy ETF (VDE) 0.0 $279k 3.3k 85.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $257k 23k 11.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $270k 1.7k 161.97
Acnb Corp (ACNB) 0.0 $272k 6.9k 39.56
Hca Holdings (HCA) 0.0 $300k 2.2k 135.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 4.1k 52.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $327k 5.7k 57.01
Prologis (PLD) 0.0 $219k 2.7k 79.93
Air Lease Corp (AL) 0.0 $203k 4.9k 41.38
Marathon Petroleum Corp (MPC) 0.0 $251k 4.5k 55.93
Cbre Group Inc Cl A (CBRE) 0.0 $301k 5.9k 51.32
Blackstone Mtg Tr (BXMT) 0.0 $273k 7.7k 35.61
Vodafone Group New Adr F (VOD) 0.0 $297k 18k 16.32
Keysight Technologies (KEYS) 0.0 $316k 3.5k 89.72
Urban Edge Pptys (UE) 0.0 $240k 14k 17.35
Allergan 0.0 $321k 1.9k 167.54
Corindus Vascular Robotics I 0.0 $243k 81k 2.99
First Virginia Community Bank (FVCB) 0.0 $212k 11k 19.43
Dentsply Sirona (XRAY) 0.0 $306k 5.2k 58.41
Editas Medicine (EDIT) 0.0 $238k 9.6k 24.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $244k 9.5k 25.55
S&p Global (SPGI) 0.0 $220k 965.00 227.98
Johnson Controls International Plc equity (JCI) 0.0 $319k 7.7k 41.26
Sba Communications Corp (SBAC) 0.0 $230k 1.0k 224.39
Canopy Gro 0.0 $327k 8.1k 40.34
Altaba 0.0 $247k 3.6k 69.50
Invesco Bulletshares 2019 Corp 0.0 $227k 11k 21.13
Invesco Bulletshares 2020 Corp 0.0 $285k 13k 21.30
Invesco Bulletshares 2021 Corp 0.0 $275k 13k 21.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $213k 6.4k 33.20
Bsjj etf 0.0 $292k 12k 23.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $249k 2.6k 95.77
Provention Bio 0.0 $303k 25k 12.12
Guardant Health (GH) 0.0 $318k 3.7k 86.32
Covetrus 0.0 $238k 9.7k 24.48
Corteva (CTVA) 0.0 $238k 8.0k 29.61
ING Groep (ING) 0.0 $179k 16k 11.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 10k 7.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $148k 12k 12.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 13k 9.35
Gaslog 0.0 $176k 12k 14.37
Mallinckrodt Pub 0.0 $138k 15k 9.16
Tellurian (TELL) 0.0 $165k 21k 7.86
Dynex Cap (DX) 0.0 $190k 11k 16.77
Chesapeake Energy Corporation 0.0 $56k 29k 1.93
Gulfport Energy Corporation 0.0 $56k 11k 4.94
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
Global Eagle Acquisition Cor 0.0 $55k 85k 0.65
Newlink Genetics Corporation 0.0 $15k 10k 1.50
Noble Corp Plc equity 0.0 $23k 12k 1.88
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $55k 21k 2.65
Electrocore 0.0 $50k 25k 2.00
Ait Therapeutics 0.0 $56k 10k 5.60