Bronfman E.l. Rothschild

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

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 465 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.3 $95M 348k 272.60
iShares S&P 500 Index (IVV) 6.9 $90M 302k 298.52
Vanguard Europe Pacific ETF (VEA) 5.6 $73M 1.8M 41.08
iShares S&P SmallCap 600 Index (IJR) 3.6 $46M 595k 77.84
Schwab International Equity ETF (SCHF) 3.6 $46M 1.5M 31.86
iShares S&P MidCap 400 Index (IJH) 3.5 $46M 238k 193.23
Vanguard Mid-Cap ETF (VO) 3.5 $46M 272k 167.60
First Tr Exchange-traded Fd no amer energy (EMLP) 3.2 $41M 1.6M 25.59
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $36M 503k 70.93
iShares Russell 2000 Index (IWM) 2.4 $32M 209k 151.34
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $25M 977k 25.13
Spdr S&p 500 Etf (SPY) 1.8 $24M 80k 296.74
Schwab U S Small Cap ETF (SCHA) 1.7 $23M 324k 69.73
Apple (AAPL) 1.7 $22M 96k 223.97
Microsoft Corporation (MSFT) 1.4 $18M 132k 139.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $18M 367k 49.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $16M 291k 53.85
Ishares Tr core strm usbd (ISTB) 1.2 $16M 309k 50.49
Vanguard Small-Cap ETF (VB) 1.1 $14M 92k 153.89
iShares S&P Global Infrastructure Index (IGF) 1.0 $14M 291k 46.47
Vanguard Extended Market ETF (VXF) 1.0 $13M 113k 116.33
Ishares Core Intl Stock Etf core (IXUS) 0.9 $12M 205k 57.76
Berkshire Hathaway (BRK.B) 0.9 $12M 57k 208.03
iShares Russell 3000 Index (IWV) 0.8 $11M 63k 173.77
SPDR Dow Jones Global Real Estate (RWO) 0.8 $11M 207k 51.86
Verizon Communications (VZ) 0.8 $9.9M 165k 60.36
Atlantic Union B (AUB) 0.7 $9.6M 257k 37.25
iShares Russell 1000 Value Index (IWD) 0.7 $9.2M 72k 128.26
Amazon (AMZN) 0.7 $9.0M 5.2k 1735.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.5M 131k 65.21
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.5M 24k 352.47
iShares Russell 1000 Growth Index (IWF) 0.7 $8.4M 53k 159.64
Stryker Corporation (SYK) 0.6 $7.5M 35k 216.31
Schwab Strategic Tr 0 (SCHP) 0.5 $6.7M 118k 56.76
MasterCard Incorporated (MA) 0.5 $6.6M 24k 271.56
Vanguard Emerging Markets ETF (VWO) 0.5 $6.4M 159k 40.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.3M 53k 119.58
Coca-Cola Company (KO) 0.5 $6.1M 112k 54.44
Pfizer (PFE) 0.5 $5.8M 163k 35.93
Pepsi (PEP) 0.5 $5.8M 43k 137.09
Alphabet Inc Class A cs (GOOGL) 0.5 $5.9M 4.8k 1220.93
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 48k 117.69
Johnson & Johnson (JNJ) 0.4 $5.8M 45k 129.39
Starbucks Corporation (SBUX) 0.4 $5.3M 60k 88.42
Visa (V) 0.4 $5.2M 30k 172.01
Exxon Mobil Corporation (XOM) 0.4 $4.9M 70k 70.61
At&t (T) 0.4 $4.8M 128k 37.84
Procter & Gamble Company (PG) 0.4 $4.9M 39k 124.38
Walt Disney Company (DIS) 0.3 $4.5M 35k 130.32
Chipotle Mexican Grill (CMG) 0.3 $4.5M 5.4k 840.55
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 3.6k 1218.90
iShares Russell 1000 Index (IWB) 0.3 $4.3M 26k 164.55
International Business Machines (IBM) 0.3 $4.2M 29k 145.41
UnitedHealth (UNH) 0.3 $4.1M 19k 217.33
Lowe's Companies (LOW) 0.3 $4.0M 37k 109.96
Facebook Inc cl a (META) 0.3 $4.0M 23k 178.07
Fiserv (FI) 0.3 $3.8M 37k 103.59
Eagle Ban (EGBN) 0.3 $3.9M 87k 44.63
Vanguard Total Stock Market ETF (VTI) 0.3 $3.9M 26k 150.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.8M 78k 49.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.9M 55k 71.14
Merck & Co (MRK) 0.3 $3.7M 45k 84.19
Home Depot (HD) 0.3 $3.6M 16k 232.02
Comcast Corporation (CMCSA) 0.3 $3.3M 74k 45.08
Chevron Corporation (CVX) 0.2 $3.3M 28k 118.59
Cisco Systems (CSCO) 0.2 $3.3M 66k 49.41
Intel Corporation (INTC) 0.2 $3.2M 62k 51.52
Target Corporation (TGT) 0.2 $3.3M 31k 106.90
Vanguard REIT ETF (VNQ) 0.2 $3.2M 35k 93.25
Advanced Disposal Services I 0.2 $3.3M 100k 32.57
Becton, Dickinson and (BDX) 0.2 $3.1M 12k 252.96
Nextera Energy (NEE) 0.2 $2.9M 13k 232.99
Danaher Corporation (DHR) 0.2 $3.0M 21k 144.42
United Bankshares (UBSI) 0.2 $2.9M 78k 37.87
3M Company (MMM) 0.2 $2.9M 17k 164.40
Nike (NKE) 0.2 $2.7M 29k 93.91
Hilton Worldwide Holdings (HLT) 0.2 $2.8M 30k 93.11
McDonald's Corporation (MCD) 0.2 $2.4M 11k 214.68
SPDR Gold Trust (GLD) 0.2 $2.5M 18k 138.86
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 14k 180.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 27k 88.75
Elements Rogers Intl Commodity Etn etf 0.2 $2.4M 481k 5.08
Bank of America Corporation (BAC) 0.2 $2.3M 80k 29.17
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 118.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.3M 22k 108.09
Union Pacific Corporation (UNP) 0.2 $2.2M 14k 161.95
Boeing Company (BA) 0.2 $2.3M 5.9k 380.42
Texas Instruments Incorporated (TXN) 0.2 $2.2M 17k 129.23
Abbott Laboratories (ABT) 0.2 $2.0M 24k 83.66
Atrion Corporation (ATRI) 0.2 $2.1M 2.7k 779.11
American Tower Reit (AMT) 0.2 $2.0M 9.3k 221.14
Amgen (AMGN) 0.1 $2.0M 10k 193.53
Oracle Corporation (ORCL) 0.1 $2.0M 36k 55.04
McCormick & Company, Incorporated (MKC.V) 0.1 $1.9M 13k 155.84
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 16k 119.14
Citigroup (C) 0.1 $1.9M 27k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.02
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 84.43
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.5k 288.18
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.2k 374.82
Honeywell International (HON) 0.1 $1.6M 9.5k 169.20
United Technologies Corporation 0.1 $1.6M 12k 136.52
Roper Industries (ROP) 0.1 $1.5M 4.3k 356.51
Howard Hughes 0.1 $1.5M 12k 129.63
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 14k 110.92
Abbvie (ABBV) 0.1 $1.5M 20k 75.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 25k 61.07
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 50.45
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 276.29
L.B. Foster Company (FSTR) 0.1 $1.4M 64k 21.68
O'reilly Automotive (ORLY) 0.1 $1.4M 3.5k 398.51
Wec Energy Group (WEC) 0.1 $1.5M 16k 95.09
BlackRock 0.1 $1.3M 3.0k 445.76
Charles Schwab Corporation (SCHW) 0.1 $1.4M 32k 41.84
U.S. Bancorp (USB) 0.1 $1.3M 23k 55.35
Raytheon Company 0.1 $1.3M 6.7k 196.17
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 119.45
Phillips 66 (PSX) 0.1 $1.3M 13k 102.40
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 48k 28.08
Goldman Sachs (GS) 0.1 $1.2M 5.6k 207.30
American Express Company (AXP) 0.1 $1.1M 9.5k 118.29
Ecolab (ECL) 0.1 $1.2M 6.1k 198.06
Norfolk Southern (NSC) 0.1 $1.1M 6.3k 179.60
Novartis (NVS) 0.1 $1.2M 13k 86.93
Verisk Analytics (VRSK) 0.1 $1.1M 7.1k 158.18
Valmont Industries (VMI) 0.1 $1.1M 8.0k 138.40
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 167.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 53.61
Fidelity National Information Services (FIS) 0.1 $1.0M 7.5k 132.80
FedEx Corporation (FDX) 0.1 $997k 6.8k 145.57
General Electric Company 0.1 $1.1M 119k 8.94
Bristol Myers Squibb (BMY) 0.1 $977k 19k 50.73
Digital Realty Trust (DLR) 0.1 $1.1M 8.3k 129.84
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 549.61
Travelers Companies (TRV) 0.1 $998k 6.7k 148.67
Automatic Data Processing (ADP) 0.1 $991k 6.1k 161.35
Laboratory Corp. of America Holdings 0.1 $1.0M 6.0k 168.05
Qualcomm (QCOM) 0.1 $1.1M 14k 76.29
Henry Schein (HSIC) 0.1 $987k 16k 63.51
Illinois Tool Works (ITW) 0.1 $1.1M 6.7k 156.52
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 182.76
Netflix (NFLX) 0.1 $1.1M 4.0k 267.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $997k 10k 99.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.7k 192.80
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 102.61
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.1k 215.49
Asml Holding (ASML) 0.1 $977k 3.9k 248.41
Medtronic (MDT) 0.1 $1.0M 9.3k 108.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $975k 5.2k 188.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $971k 24k 40.88
Baxter International (BAX) 0.1 $858k 9.8k 87.51
Eli Lilly & Co. (LLY) 0.1 $904k 8.1k 111.88
Consolidated Edison (ED) 0.1 $851k 9.0k 94.45
United Parcel Service (UPS) 0.1 $971k 8.1k 119.86
SYSCO Corporation (SYY) 0.1 $896k 11k 79.44
AFLAC Incorporated (AFL) 0.1 $909k 17k 52.31
Cooper Companies 0.1 $956k 3.2k 297.08
Altria (MO) 0.1 $904k 22k 40.88
General Mills (GIS) 0.1 $914k 17k 55.12
Philip Morris International (PM) 0.1 $953k 13k 75.91
TJX Companies (TJX) 0.1 $904k 16k 55.74
Novo Nordisk A/S (NVO) 0.1 $918k 18k 51.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $935k 7.3k 127.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $885k 23k 39.13
Paypal Holdings (PYPL) 0.1 $974k 9.4k 103.56
Cme (CME) 0.1 $741k 3.5k 211.41
PNC Financial Services (PNC) 0.1 $823k 5.9k 140.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $817k 12k 68.77
Caterpillar (CAT) 0.1 $742k 5.9k 126.25
NVIDIA Corporation (NVDA) 0.1 $751k 4.3k 174.17
W.W. Grainger (GWW) 0.1 $745k 2.5k 297.17
AstraZeneca (AZN) 0.1 $819k 18k 44.59
CVS Caremark Corporation (CVS) 0.1 $794k 13k 63.07
Thermo Fisher Scientific (TMO) 0.1 $837k 2.9k 291.13
Lockheed Martin Corporation (LMT) 0.1 $721k 1.8k 390.15
BB&T Corporation 0.1 $771k 14k 53.40
Diageo (DEO) 0.1 $748k 4.6k 163.46
Fastenal Company (FAST) 0.1 $818k 25k 32.68
Amphenol Corporation (APH) 0.1 $838k 8.7k 96.50
Intuit (INTU) 0.1 $731k 2.8k 265.72
Alliant Energy Corporation (LNT) 0.1 $766k 14k 53.92
VSE Corporation (VSEC) 0.1 $784k 23k 34.08
Shiloh Industries 0.1 $745k 180k 4.14
Tesla Motors (TSLA) 0.1 $814k 3.4k 240.97
Vanguard Value ETF (VTV) 0.1 $787k 7.1k 111.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $736k 4.9k 150.20
General Motors Company (GM) 0.1 $773k 21k 37.47
Kinder Morgan (KMI) 0.1 $740k 36k 20.61
Ishares Tr fltg rate nt (FLOT) 0.1 $787k 15k 51.00
Mondelez Int (MDLZ) 0.1 $762k 14k 55.35
Eaton (ETN) 0.1 $780k 9.4k 83.17
Crown Castle Intl (CCI) 0.1 $777k 5.6k 139.07
Broadcom (AVGO) 0.1 $752k 2.7k 275.96
Linde 0.1 $814k 4.2k 193.67
Blackstone Group Inc Com Cl A (BX) 0.1 $824k 17k 48.86
ICICI Bank (IBN) 0.1 $683k 56k 12.19
Progressive Corporation (PGR) 0.1 $593k 7.7k 77.25
Moody's Corporation (MCO) 0.1 $692k 3.4k 204.85
BioMarin Pharmaceutical (BMRN) 0.1 $593k 8.8k 67.40
Global Payments (GPN) 0.1 $606k 3.8k 159.06
ConocoPhillips (COP) 0.1 $684k 12k 56.99
Exelon Corporation (EXC) 0.1 $648k 13k 48.28
Gilead Sciences (GILD) 0.1 $637k 10k 63.36
Jacobs Engineering 0.1 $587k 6.4k 91.55
Arch Capital Group (ACGL) 0.1 $667k 16k 42.00
MercadoLibre (MELI) 0.1 $593k 1.1k 551.63
Delta Air Lines (DAL) 0.1 $626k 11k 57.59
salesforce (CRM) 0.1 $641k 4.3k 148.52
Enterprise Products Partners (EPD) 0.1 $624k 22k 28.60
Oshkosh Corporation (OSK) 0.1 $631k 8.3k 75.79
H&E Equipment Services (HEES) 0.1 $710k 25k 28.85
MGE Energy (MGEE) 0.1 $590k 7.4k 79.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $644k 9.2k 70.25
Celgene Corporation 0.1 $643k 6.5k 99.24
Centene Corporation (CNC) 0.1 $629k 15k 43.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $692k 6.3k 109.48
Rockwell Automation (ROK) 0.1 $651k 4.0k 164.69
Astronics Corporation (ATRO) 0.1 $640k 22k 29.38
Oneok (OKE) 0.1 $705k 9.6k 73.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $625k 4.8k 128.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $684k 7.9k 87.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $664k 15k 44.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $612k 21k 29.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $679k 4.2k 159.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $709k 11k 63.54
ProShares Ultra Real Estate (URE) 0.1 $689k 7.9k 87.39
Duke Energy (DUK) 0.1 $627k 6.5k 95.84
Ishares Inc core msci emkt (IEMG) 0.1 $705k 14k 49.00
Intercontinental Exchange (ICE) 0.1 $660k 7.1k 92.33
Chubb (CB) 0.1 $594k 3.7k 161.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $681k 14k 49.01
Dupont De Nemours (DD) 0.1 $638k 9.0k 71.28
Melco Crown Entertainment (MLCO) 0.0 $540k 28k 19.41
Dominion Resources (D) 0.0 $537k 6.6k 81.02
CarMax (KMX) 0.0 $505k 5.7k 87.98
Edwards Lifesciences (EW) 0.0 $523k 2.4k 219.93
IDEXX Laboratories (IDXX) 0.0 $533k 2.0k 271.94
Paychex (PAYX) 0.0 $480k 5.8k 82.74
Brown-Forman Corporation (BF.B) 0.0 $494k 7.9k 62.75
Morgan Stanley (MS) 0.0 $526k 12k 42.68
Analog Devices (ADI) 0.0 $503k 4.5k 111.83
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 11k 46.13
Pctel 0.0 $571k 68k 8.41
Deere & Company (DE) 0.0 $465k 2.8k 168.60
Marsh & McLennan Companies (MMC) 0.0 $458k 4.6k 99.96
American Electric Power Company (AEP) 0.0 $554k 5.9k 93.77
Biogen Idec (BIIB) 0.0 $528k 2.3k 233.01
Ford Motor Company (F) 0.0 $462k 50k 9.16
Southern Company (SO) 0.0 $569k 9.2k 61.75
EOG Resources (EOG) 0.0 $561k 7.6k 74.22
Prudential Financial (PRU) 0.0 $510k 5.7k 90.01
Hershey Company (HSY) 0.0 $577k 3.7k 154.98
Omni (OMC) 0.0 $557k 7.1k 78.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $473k 5.9k 80.74
Estee Lauder Companies (EL) 0.0 $474k 2.4k 198.83
E.W. Scripps Company (SSP) 0.0 $502k 38k 13.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $566k 9.9k 57.22
Vanguard Health Care ETF (VHT) 0.0 $542k 3.2k 167.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $546k 6.5k 83.99
Te Connectivity Ltd for 0.0 $556k 6.0k 93.18
Genmab A/s -sp (GMAB) 0.0 $574k 28k 20.24
Anthem (ELV) 0.0 $491k 2.0k 239.98
Walgreen Boots Alliance (WBA) 0.0 $516k 9.3k 55.36
Equinix (EQIX) 0.0 $495k 859.00 576.25
Eversource Energy (ES) 0.0 $459k 5.4k 85.38
Welltower Inc Com reit (WELL) 0.0 $534k 5.9k 90.62
Qiagen Nv 0.0 $555k 17k 32.97
Booking Holdings (BKNG) 0.0 $546k 278.00 1964.03
Cigna Corp (CI) 0.0 $493k 3.2k 151.74
Dow (DOW) 0.0 $492k 10k 47.67
BP (BP) 0.0 $392k 10k 37.97
Hasbro (HAS) 0.0 $430k 3.6k 118.72
America Movil Sab De Cv spon adr l 0.0 $333k 22k 14.86
Cognizant Technology Solutions (CTSH) 0.0 $437k 7.3k 60.20
Corning Incorporated (GLW) 0.0 $345k 12k 28.52
Ameriprise Financial (AMP) 0.0 $334k 2.3k 147.20
Cerner Corporation 0.0 $431k 6.3k 68.17
Genuine Parts Company (GPC) 0.0 $432k 4.3k 99.49
PPG Industries (PPG) 0.0 $379k 3.2k 118.36
Ross Stores (ROST) 0.0 $384k 3.5k 109.78
International Paper Company (IP) 0.0 $371k 8.9k 41.77
Emerson Electric (EMR) 0.0 $379k 5.7k 66.89
Valero Energy Corporation (VLO) 0.0 $428k 5.0k 85.14
Yum! Brands (YUM) 0.0 $433k 3.8k 113.35
Allstate Corporation (ALL) 0.0 $430k 4.0k 108.59
Colgate-Palmolive Company (CL) 0.0 $444k 6.0k 73.55
Intuitive Surgical (ISRG) 0.0 $388k 719.00 539.64
Royal Dutch Shell 0.0 $358k 6.1k 58.92
Weyerhaeuser Company (WY) 0.0 $345k 12k 27.72
Cintas Corporation (CTAS) 0.0 $406k 1.5k 268.34
D.R. Horton (DHI) 0.0 $328k 6.2k 52.64
C.H. Robinson Worldwide (CHRW) 0.0 $338k 4.0k 84.73
HDFC Bank (HDB) 0.0 $368k 6.4k 57.11
Micron Technology (MU) 0.0 $344k 8.0k 42.91
Illumina (ILMN) 0.0 $393k 1.3k 303.94
Energy Transfer Equity (ET) 0.0 $386k 30k 13.08
Ingersoll-rand Co Ltd-cl A 0.0 $380k 3.1k 123.18
MetLife (MET) 0.0 $370k 7.8k 47.16
Unilever (UL) 0.0 $341k 5.7k 60.11
Vicor Corporation (VICR) 0.0 $433k 15k 29.50
Sandy Spring Ban (SASR) 0.0 $327k 9.7k 33.74
American International (AIG) 0.0 $404k 7.3k 55.69
iShares Russell Midcap Value Index (IWS) 0.0 $394k 4.4k 89.81
iShares Russell Midcap Index Fund (IWR) 0.0 $365k 6.5k 55.95
Dollar General (DG) 0.0 $449k 2.8k 159.05
iShares Dow Jones US Real Estate (IYR) 0.0 $337k 3.6k 93.59
EXACT Sciences Corporation (EXAS) 0.0 $429k 4.7k 90.47
Vanguard Growth ETF (VUG) 0.0 $334k 2.0k 166.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $396k 2.8k 141.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $359k 2.0k 178.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $361k 2.4k 148.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $414k 11k 39.43
Schwab Strategic Tr cmn (SCHV) 0.0 $418k 7.4k 56.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $341k 6.0k 56.62
Zoetis Inc Cl A (ZTS) 0.0 $433k 3.5k 124.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $402k 6.8k 58.78
Vodafone Group New Adr F (VOD) 0.0 $392k 20k 19.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $348k 12k 29.55
Citizens Financial (CFG) 0.0 $332k 9.4k 35.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $413k 25k 16.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 891.00 411.90
Johnson Controls International Plc equity (JCI) 0.0 $343k 7.8k 43.88
Ishares Msci Japan (EWJ) 0.0 $400k 7.1k 56.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $379k 7.5k 50.43
Iqvia Holdings (IQV) 0.0 $381k 2.5k 149.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $453k 7.0k 64.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $373k 12k 30.95
Provention Bio 0.0 $427k 63k 6.83
Ansys (ANSS) 0.0 $251k 1.1k 221.15
Discover Financial Services (DFS) 0.0 $204k 2.5k 80.98
Northern Trust Corporation (NTRS) 0.0 $272k 2.9k 93.31
Canadian Natl Ry (CNI) 0.0 $205k 2.3k 89.83
CSX Corporation (CSX) 0.0 $277k 4.0k 69.22
Expeditors International of Washington (EXPD) 0.0 $303k 4.1k 74.17
Republic Services (RSG) 0.0 $240k 2.8k 86.46
Waste Management (WM) 0.0 $206k 1.8k 115.02
Regeneron Pharmaceuticals (REGN) 0.0 $244k 881.00 276.96
Brookfield Asset Management 0.0 $291k 5.5k 53.16
Lennar Corporation (LEN) 0.0 $239k 4.3k 55.89
Copart (CPRT) 0.0 $227k 2.8k 80.50
Cummins (CMI) 0.0 $319k 2.0k 162.51
Newmont Mining Corporation (NEM) 0.0 $215k 5.7k 37.95
Public Storage (PSA) 0.0 $323k 1.3k 245.63
Royal Caribbean Cruises (RCL) 0.0 $222k 2.0k 108.50
Boston Scientific Corporation (BSX) 0.0 $276k 6.8k 40.65
Electronic Arts (EA) 0.0 $270k 2.8k 97.72
Regions Financial Corporation (RF) 0.0 $233k 15k 15.79
Mid-America Apartment (MAA) 0.0 $244k 1.9k 129.86
Whirlpool Corporation (WHR) 0.0 $313k 2.0k 158.16
Air Products & Chemicals (APD) 0.0 $251k 1.1k 222.12
eBay (EBAY) 0.0 $242k 6.2k 39.00
GlaxoSmithKline 0.0 $266k 6.2k 42.70
Occidental Petroleum Corporation (OXY) 0.0 $237k 5.3k 44.55
Parker-Hannifin Corporation (PH) 0.0 $279k 1.5k 180.47
Royal Dutch Shell 0.0 $241k 4.0k 59.97
Schlumberger (SLB) 0.0 $215k 6.3k 34.22
Unilever 0.0 $275k 4.6k 60.10
Agilent Technologies Inc C ommon (A) 0.0 $321k 4.2k 76.63
Total (TTE) 0.0 $287k 5.5k 52.02
Clorox Company (CLX) 0.0 $291k 1.9k 151.72
Fifth Third Ban (FITB) 0.0 $201k 7.3k 27.40
Msci (MSCI) 0.0 $211k 968.00 217.98
AutoZone (AZO) 0.0 $207k 191.00 1083.77
FLIR Systems 0.0 $200k 3.8k 52.52
Vornado Realty Trust (VNO) 0.0 $203k 3.2k 63.80
ConAgra Foods (CAG) 0.0 $228k 7.4k 30.65
East West Ban (EWBC) 0.0 $233k 5.3k 44.35
Dover Corporation (DOV) 0.0 $298k 3.0k 99.57
Public Service Enterprise (PEG) 0.0 $279k 4.5k 62.14
Applied Materials (AMAT) 0.0 $271k 5.4k 49.85
J.M. Smucker Company (SJM) 0.0 $203k 1.8k 110.21
Varian Medical Systems 0.0 $300k 2.5k 118.95
Constellation Brands (STZ) 0.0 $213k 1.0k 207.40
Donaldson Company (DCI) 0.0 $211k 4.0k 52.20
Ventas (VTR) 0.0 $203k 2.8k 73.07
Lam Research Corporation 0.0 $249k 1.1k 231.20
Cognex Corporation (CGNX) 0.0 $249k 5.1k 49.08
Euronet Worldwide (EEFT) 0.0 $289k 2.0k 146.18
HEICO Corporation (HEI) 0.0 $231k 1.9k 124.86
Southwest Airlines (LUV) 0.0 $306k 5.7k 54.07
Omega Healthcare Investors (OHI) 0.0 $246k 5.9k 41.80
Raymond James Financial (RJF) 0.0 $274k 3.3k 82.51
South Jersey Industries 0.0 $283k 8.6k 32.89
Hexcel Corporation (HXL) 0.0 $227k 2.8k 82.13
Cambrex Corporation 0.0 $214k 3.6k 59.59
Church & Dwight (CHD) 0.0 $307k 4.1k 75.28
Consolidated-Tomoka Land 0.0 $205k 3.1k 65.62
McCormick & Company, Incorporated (MKC) 0.0 $263k 1.7k 155.99
Nice Systems (NICE) 0.0 $212k 1.5k 144.02
Magellan Midstream Partners 0.0 $285k 4.3k 66.34
iShares Gold Trust 0.0 $257k 18k 14.12
Suncor Energy (SU) 0.0 $273k 8.7k 31.52
Vanguard Financials ETF (VFH) 0.0 $228k 3.3k 70.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $251k 1.1k 223.71
ProShares Ultra S&P500 (SSO) 0.0 $221k 1.7k 128.49
Utilities SPDR (XLU) 0.0 $216k 3.3k 64.65
Genpact (G) 0.0 $220k 5.7k 38.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $302k 1.7k 181.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $207k 3.9k 53.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $215k 3.2k 66.24
Terreno Realty Corporation (TRNO) 0.0 $210k 4.1k 51.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $314k 2.8k 113.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $280k 2.5k 113.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $294k 9.7k 30.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $321k 1.4k 224.79
Vanguard Energy ETF (VDE) 0.0 $209k 2.7k 78.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $255k 23k 11.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $210k 3.6k 58.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $227k 1.4k 164.02
Acnb Corp (ACNB) 0.0 $236k 6.9k 34.33
Hca Holdings (HCA) 0.0 $223k 1.9k 120.48
Prologis (PLD) 0.0 $234k 2.7k 85.21
Air Lease Corp (AL) 0.0 $206k 4.9k 41.92
Marathon Petroleum Corp (MPC) 0.0 $273k 4.5k 60.75
Cbre Group Inc Cl A (CBRE) 0.0 $311k 5.9k 53.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $317k 5.8k 54.76
stock 0.0 $250k 2.1k 117.70
Ishares Inc msci india index (INDA) 0.0 $282k 8.4k 33.56
Cyrusone 0.0 $219k 2.8k 78.98
Blackstone Mtg Tr (BXMT) 0.0 $275k 7.7k 35.82
Twitter 0.0 $206k 5.0k 41.13
Keysight Technologies (KEYS) 0.0 $315k 3.2k 97.22
Store Capital Corp reit 0.0 $214k 5.7k 37.37
Urban Edge Pptys (UE) 0.0 $270k 14k 19.77
Allergan 0.0 $318k 1.9k 168.52
Corindus Vascular Robotics I 0.0 $255k 60k 4.28
Viking Therapeutics (VKTX) 0.0 $312k 45k 6.89
Square Inc cl a (SQ) 0.0 $251k 4.1k 61.84
Dentsply Sirona (XRAY) 0.0 $279k 5.2k 53.26
S&p Global (SPGI) 0.0 $243k 991.00 245.21
Fortive (FTV) 0.0 $288k 4.2k 68.57
Sba Communications Corp (SBAC) 0.0 $253k 1.1k 240.72
Invesco Bulletshares 2020 Corp 0.0 $276k 13k 21.33
Invesco Bulletshares 2021 Corp 0.0 $323k 15k 21.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $216k 6.4k 33.50
Bscm etf 0.0 $226k 11k 21.44
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $242k 2.6k 93.08
Guardant Health (GH) 0.0 $239k 3.7k 63.77
Corteva (CTVA) 0.0 $204k 7.3k 27.95
L3harris Technologies (LHX) 0.0 $244k 1.2k 208.73
Globe Life (GL) 0.0 $303k 3.2k 95.80
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 11k 14.31
Gulfport Energy Corporation 0.0 $84k 31k 2.70
United Natural Foods (UNFI) 0.0 $175k 15k 11.52
Alerian Mlp Etf 0.0 $191k 21k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 12k 12.97
Gaslog 0.0 $157k 12k 12.82
Fiesta Restaurant 0.0 $112k 11k 10.40
Navient Corporation equity (NAVI) 0.0 $134k 11k 12.76
First Virginia Community Bank (FVCB) 0.0 $192k 11k 17.59
Hewlett Packard Enterprise (HPE) 0.0 $173k 11k 15.14
Tellurian (TELL) 0.0 $175k 21k 8.33
Dynex Cap (DX) 0.0 $167k 11k 14.74
Mayville Engineering (MEC) 0.0 $165k 13k 13.20
Accenture (ACN) 0.0 $0 361k 0.00
Lloyds TSB (LYG) 0.0 $27k 10k 2.65
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
Newlink Genetics Corporation 0.0 $16k 10k 1.60
Mallinckrodt Pub 0.0 $37k 15k 2.44
Noble Corp Plc equity 0.0 $39k 31k 1.27
Galmed Pharmaceuticals 0.0 $65k 14k 4.81
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $40k 21k 1.93
Electrocore 0.0 $55k 25k 2.20
Tanzanian Gold Corp 0.0 $22k 28k 0.78
Beyond Air (XAIR) 0.0 $46k 10k 4.60