Veritable as of Dec. 31, 2017
Portfolio Holdings for Veritable
Veritable holds 804 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.8 | $985M | 3.7M | 266.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $504M | 1.5M | 345.42 | |
iShares S&P 500 Index (IVV) | 6.5 | $324M | 1.2M | 268.85 | |
Vanguard S&p 500 Etf idx (VOO) | 5.8 | $287M | 1.2M | 245.29 | |
iShares S&P MidCap 400 Index (IJH) | 4.2 | $209M | 1.1M | 189.78 | |
iShares Russell 1000 Index (IWB) | 3.1 | $152M | 1.0M | 148.61 | |
Energy Select Sector SPDR (XLE) | 2.1 | $105M | 1.5M | 72.26 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $89M | 1.3M | 70.31 | |
iShares Russell 2000 Index (IWM) | 1.6 | $80M | 526k | 152.46 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $77M | 893k | 85.63 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $66M | 317k | 208.13 | |
SPDR S&P Dividend (SDY) | 1.3 | $63M | 668k | 94.48 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $56M | 363k | 154.78 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $50M | 654k | 76.81 | |
Berkshire Hathaway (BRK.B) | 0.8 | $41M | 207k | 198.22 | |
Procter & Gamble Company (PG) | 0.8 | $41M | 446k | 91.88 | |
Apple (AAPL) | 0.8 | $40M | 237k | 169.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $39M | 280k | 137.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $35M | 414k | 83.64 | |
Microsoft Corporation (MSFT) | 0.7 | $32M | 377k | 85.54 | |
Johnson & Johnson (JNJ) | 0.6 | $32M | 226k | 139.72 | |
Chevron Corporation (CVX) | 0.5 | $26M | 205k | 125.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $24M | 532k | 44.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $22M | 198k | 110.74 | |
Utilities SPDR (XLU) | 0.4 | $21M | 394k | 52.68 | |
Technology SPDR (XLK) | 0.4 | $20M | 318k | 63.95 | |
Vanguard REIT ETF (VNQ) | 0.4 | $19M | 225k | 82.98 | |
Enterprise Products Partners (EPD) | 0.4 | $19M | 703k | 26.51 | |
MasterCard Incorporated (MA) | 0.3 | $18M | 117k | 151.36 | |
Wells Fargo & Company (WFC) | 0.3 | $18M | 290k | 60.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $17M | 177k | 98.56 | |
Comcast Corporation (CMCSA) | 0.3 | $17M | 416k | 40.05 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 152k | 106.94 | |
Vanguard Energy ETF (VDE) | 0.3 | $17M | 167k | 98.95 | |
Berkshire Hathaway (BRK.A) | 0.3 | $16M | 53.00 | 297603.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 351k | 45.91 | |
Dowdupont | 0.3 | $16M | 219k | 71.22 | |
Pepsi (PEP) | 0.3 | $15M | 125k | 119.92 | |
Philip Morris International (PM) | 0.3 | $15M | 143k | 105.65 | |
Amazon (AMZN) | 0.3 | $15M | 13k | 1169.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 233k | 61.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $15M | 98k | 147.80 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $13M | 136k | 98.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $14M | 495k | 27.47 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $13M | 114k | 114.24 | |
Vanguard European ETF (VGK) | 0.3 | $13M | 215k | 59.15 | |
Home Depot (HD) | 0.2 | $13M | 66k | 189.52 | |
Cisco Systems (CSCO) | 0.2 | $12M | 324k | 38.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $13M | 103k | 121.56 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $13M | 82k | 152.78 | |
Financial Select Sector SPDR (XLF) | 0.2 | $12M | 442k | 27.91 | |
Facebook Inc cl a (META) | 0.2 | $12M | 70k | 176.46 | |
Schneider National Inc cl b (SNDR) | 0.2 | $13M | 444k | 28.56 | |
Coca-Cola Company (KO) | 0.2 | $12M | 260k | 45.88 | |
Pfizer (PFE) | 0.2 | $12M | 326k | 36.22 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $12M | 297k | 40.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 11k | 1053.36 | |
Intel Corporation (INTC) | 0.2 | $12M | 253k | 46.16 | |
Alerian Mlp Etf | 0.2 | $11M | 1.0M | 10.79 | |
Abbvie (ABBV) | 0.2 | $11M | 114k | 96.71 | |
Health Care SPDR (XLV) | 0.2 | $10M | 125k | 82.68 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 9.8k | 1046.43 | |
3M Company (MMM) | 0.2 | $10M | 43k | 235.37 | |
At&t (T) | 0.2 | $9.8M | 251k | 38.88 | |
United Technologies Corporation | 0.2 | $10M | 79k | 127.57 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $10M | 80k | 124.35 | |
Chubb (CB) | 0.2 | $9.9M | 68k | 146.13 | |
Altria (MO) | 0.2 | $9.4M | 132k | 71.41 | |
Industrial SPDR (XLI) | 0.2 | $9.4M | 124k | 75.67 | |
Magellan Midstream Partners | 0.2 | $9.6M | 136k | 70.94 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $9.5M | 158k | 60.53 | |
Bank of America Corporation (BAC) | 0.2 | $9.2M | 311k | 29.52 | |
Walt Disney Company (DIS) | 0.2 | $8.7M | 81k | 107.51 | |
Merck & Co (MRK) | 0.2 | $9.1M | 162k | 56.27 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $9.1M | 408k | 22.34 | |
McDonald's Corporation (MCD) | 0.2 | $8.7M | 51k | 172.11 | |
International Business Machines (IBM) | 0.2 | $8.4M | 55k | 153.43 | |
UnitedHealth (UNH) | 0.2 | $8.6M | 39k | 220.46 | |
Visa (V) | 0.2 | $8.5M | 74k | 114.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.5M | 63k | 134.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $8.6M | 95k | 91.15 | |
ConocoPhillips (COP) | 0.2 | $8.2M | 150k | 54.89 | |
Abbott Laboratories (ABT) | 0.1 | $7.7M | 135k | 57.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $7.4M | 48k | 155.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.5M | 74k | 101.31 | |
Kinder Morgan (KMI) | 0.1 | $7.7M | 425k | 18.07 | |
U.S. Bancorp (USB) | 0.1 | $6.8M | 126k | 53.58 | |
Verizon Communications (VZ) | 0.1 | $6.8M | 129k | 52.93 | |
Unilever | 0.1 | $7.1M | 127k | 56.32 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.1M | 64k | 111.78 | |
iShares S&P 100 Index (OEF) | 0.1 | $7.1M | 60k | 118.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.2M | 132k | 54.72 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $6.7M | 189k | 35.55 | |
Energy Transfer Partners | 0.1 | $6.9M | 385k | 17.92 | |
Marriott International (MAR) | 0.1 | $6.5M | 48k | 135.73 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 136k | 47.28 | |
Spectra Energy Partners | 0.1 | $6.4M | 161k | 39.54 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.3M | 50k | 125.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.7M | 36k | 186.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.7M | 118k | 56.89 | |
Phillips 66 (PSX) | 0.1 | $6.5M | 65k | 101.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.9M | 124k | 47.12 | |
Boeing Company (BA) | 0.1 | $5.9M | 20k | 294.92 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.8M | 286k | 20.16 | |
Schlumberger (SLB) | 0.1 | $6.1M | 90k | 67.39 | |
Citigroup (C) | 0.1 | $5.8M | 78k | 74.41 | |
Union Pacific Corporation (UNP) | 0.1 | $5.6M | 42k | 134.09 | |
Royal Dutch Shell | 0.1 | $5.3M | 79k | 66.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.7M | 113k | 49.95 | |
General Electric Company | 0.1 | $5.2M | 297k | 17.45 | |
Honeywell International (HON) | 0.1 | $5.0M | 33k | 153.36 | |
EOG Resources (EOG) | 0.1 | $5.2M | 48k | 107.92 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.0M | 110k | 45.22 | |
Ishares Tr usa min vo (USMV) | 0.1 | $5.2M | 99k | 52.78 | |
Wal-Mart Stores (WMT) | 0.1 | $4.6M | 47k | 98.74 | |
Martin Marietta Materials (MLM) | 0.1 | $4.4M | 20k | 221.03 | |
Brookfield Asset Management | 0.1 | $4.3M | 100k | 43.54 | |
Nextera Energy (NEE) | 0.1 | $4.6M | 30k | 156.19 | |
Oneok (OKE) | 0.1 | $4.7M | 88k | 53.45 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.3M | 107k | 39.65 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $4.3M | 48k | 89.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 81k | 51.36 | |
American Express Company (AXP) | 0.1 | $4.1M | 42k | 99.31 | |
Caterpillar (CAT) | 0.1 | $4.0M | 25k | 157.60 | |
Amgen (AMGN) | 0.1 | $4.2M | 24k | 173.91 | |
Nike (NKE) | 0.1 | $3.7M | 60k | 62.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 38k | 104.43 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 41k | 92.82 | |
Illinois Tool Works (ITW) | 0.1 | $4.0M | 24k | 166.86 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 66k | 57.44 | |
priceline.com Incorporated | 0.1 | $3.9M | 2.3k | 1737.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.2M | 109k | 38.07 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.9M | 42k | 92.97 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $3.9M | 52k | 74.26 | |
Paypal Holdings (PYPL) | 0.1 | $3.8M | 52k | 73.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 18k | 186.11 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 31k | 119.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 19k | 193.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 21k | 175.24 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 30k | 117.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 10k | 321.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 45k | 75.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 46k | 73.67 | |
Qualcomm (QCOM) | 0.1 | $3.5M | 55k | 64.03 | |
Ford Motor Company (F) | 0.1 | $3.3M | 266k | 12.49 | |
Gilead Sciences (GILD) | 0.1 | $3.5M | 48k | 71.64 | |
Accenture (ACN) | 0.1 | $3.5M | 23k | 153.08 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 36k | 92.94 | |
Celgene Corporation | 0.1 | $3.3M | 32k | 104.37 | |
Simon Property (SPG) | 0.1 | $3.4M | 20k | 171.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.5M | 29k | 120.65 | |
Medtronic (MDT) | 0.1 | $3.6M | 44k | 80.74 | |
Goldman Sachs (GS) | 0.1 | $2.9M | 11k | 254.78 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 12k | 249.54 | |
Dominion Resources (D) | 0.1 | $3.2M | 40k | 81.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 40k | 72.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 15k | 189.91 | |
Target Corporation (TGT) | 0.1 | $2.9M | 45k | 65.25 | |
TJX Companies (TJX) | 0.1 | $2.9M | 37k | 76.46 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 174k | 17.26 | |
Materials SPDR (XLB) | 0.1 | $2.9M | 48k | 60.52 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.2M | 36k | 89.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.8M | 30k | 93.68 | |
Twenty-first Century Fox | 0.1 | $3.2M | 94k | 34.53 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.7M | 83k | 32.94 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.7M | 41k | 67.00 | |
Progressive Corporation (PGR) | 0.1 | $2.7M | 48k | 56.32 | |
PNC Financial Services (PNC) | 0.1 | $2.6M | 18k | 144.31 | |
M&T Bank Corporation (MTB) | 0.1 | $2.7M | 16k | 170.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 29k | 84.47 | |
Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 144.88 | |
Morgan Stanley (MS) | 0.1 | $2.6M | 50k | 52.47 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 34k | 69.70 | |
Raytheon Company | 0.1 | $2.7M | 15k | 187.83 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 12k | 214.07 | |
Hess (HES) | 0.1 | $2.4M | 51k | 47.47 | |
Southern Company (SO) | 0.1 | $2.4M | 49k | 48.09 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.5M | 37k | 67.24 | |
Applied Materials (AMAT) | 0.1 | $2.5M | 49k | 51.13 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.4M | 146k | 16.61 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.3M | 33k | 70.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.6M | 11k | 247.40 | |
Eagle Ban (EGBN) | 0.1 | $2.6M | 45k | 57.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.5M | 104k | 24.41 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 14k | 162.79 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $2.7M | 20k | 139.36 | |
Prologis (PLD) | 0.1 | $2.6M | 40k | 64.52 | |
American Tower Reit (AMT) | 0.1 | $2.3M | 16k | 142.64 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 55k | 42.80 | |
Anthem (ELV) | 0.1 | $2.6M | 12k | 224.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 32k | 72.62 | |
Broad | 0.1 | $2.6M | 10k | 256.90 | |
S&p Global (SPGI) | 0.1 | $2.7M | 16k | 169.42 | |
BP (BP) | 0.0 | $2.0M | 48k | 42.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 28k | 71.04 | |
Time Warner | 0.0 | $2.2M | 24k | 91.47 | |
BlackRock (BLK) | 0.0 | $1.8M | 3.6k | 513.84 | |
State Street Corporation (STT) | 0.0 | $1.8M | 18k | 97.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 36k | 53.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 17k | 120.66 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 15k | 135.62 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 29k | 68.67 | |
Global Payments (GPN) | 0.0 | $1.8M | 18k | 100.25 | |
Rockwell Collins | 0.0 | $2.2M | 16k | 135.64 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 12k | 164.04 | |
Deere & Company (DE) | 0.0 | $1.8M | 12k | 156.54 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 41k | 48.87 | |
Praxair | 0.0 | $1.9M | 12k | 154.72 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 14k | 154.83 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 6.3k | 318.50 | |
General Dynamics Corporation (GD) | 0.0 | $2.0M | 10k | 203.48 | |
Netflix (NFLX) | 0.0 | $1.8M | 9.5k | 192.01 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 123.63 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 14k | 127.26 | |
salesforce (CRM) | 0.0 | $1.8M | 17k | 102.22 | |
Pennsylvania R.E.I.T. | 0.0 | $2.0M | 164k | 11.89 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 102k | 20.64 | |
American International (AIG) | 0.0 | $2.1M | 35k | 59.59 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.1M | 14k | 158.18 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0M | 68k | 29.42 | |
General Motors Company (GM) | 0.0 | $2.1M | 52k | 41.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.8M | 24k | 72.90 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.8M | 22k | 80.75 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.0M | 14k | 146.03 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.9M | 13k | 142.34 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.0M | 41k | 49.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 29k | 66.00 | |
Express Scripts Holding | 0.0 | $1.8M | 24k | 74.65 | |
Duke Energy (DUK) | 0.0 | $1.9M | 22k | 84.12 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 28k | 72.04 | |
Intercontinental Exchange (ICE) | 0.0 | $2.1M | 30k | 70.56 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 50k | 32.00 | |
Cme (CME) | 0.0 | $1.5M | 10k | 146.03 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 21k | 76.93 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 31k | 55.01 | |
Ecolab (ECL) | 0.0 | $1.3M | 9.8k | 134.19 | |
Monsanto Company | 0.0 | $1.4M | 12k | 116.75 | |
Baxter International (BAX) | 0.0 | $1.7M | 26k | 64.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 5.0k | 306.84 | |
PPG Industries (PPG) | 0.0 | $1.7M | 15k | 116.79 | |
Paychex (PAYX) | 0.0 | $1.6M | 24k | 68.10 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 26k | 60.74 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 15k | 104.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.1k | 409.98 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 66k | 20.90 | |
Analog Devices (ADI) | 0.0 | $1.7M | 19k | 89.01 | |
Equity Residential (EQR) | 0.0 | $1.3M | 21k | 63.76 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 2.4k | 619.63 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 5.5k | 275.96 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 19k | 91.91 | |
Aetna | 0.0 | $1.7M | 9.3k | 180.34 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 81.61 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 17k | 73.12 | |
Gartner (IT) | 0.0 | $1.5M | 12k | 123.15 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 15k | 104.68 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 24k | 53.66 | |
BB&T Corporation | 0.0 | $1.4M | 29k | 49.72 | |
Capital One Financial (COF) | 0.0 | $1.4M | 14k | 99.55 | |
CIGNA Corporation | 0.0 | $1.4M | 6.8k | 203.09 | |
eBay (EBAY) | 0.0 | $1.6M | 42k | 37.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 16k | 81.37 | |
Total (TTE) | 0.0 | $1.4M | 26k | 55.32 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 15k | 115.00 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 13k | 107.31 | |
Toll Brothers (TOL) | 0.0 | $1.3M | 28k | 48.01 | |
Discovery Communications | 0.0 | $1.3M | 62k | 21.17 | |
AvalonBay Communities (AVB) | 0.0 | $1.6M | 9.1k | 178.36 | |
WABCO Holdings | 0.0 | $1.6M | 11k | 143.54 | |
Delta Air Lines (DAL) | 0.0 | $1.3M | 23k | 55.98 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 15k | 87.80 | |
Teleflex Incorporated (TFX) | 0.0 | $1.5M | 6.0k | 248.83 | |
Extra Space Storage (EXR) | 0.0 | $1.3M | 15k | 87.45 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 10k | 130.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.8k | 132.77 | |
Golub Capital BDC (GBDC) | 0.0 | $1.7M | 92k | 18.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 79.29 | |
Eaton (ETN) | 0.0 | $1.5M | 19k | 79.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 28k | 56.90 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 11k | 111.04 | |
Equinix (EQIX) | 0.0 | $1.6M | 3.5k | 453.29 | |
Williams Partners | 0.0 | $1.4M | 35k | 38.79 | |
Allergan | 0.0 | $1.6M | 9.6k | 163.59 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 18k | 77.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 5.2k | 336.05 | |
Fortive (FTV) | 0.0 | $1.6M | 22k | 72.37 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 37k | 38.12 | |
Starwood Property Trust (STWD) | 0.0 | $792k | 37k | 21.36 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 13k | 94.09 | |
Ameriprise Financial (AMP) | 0.0 | $821k | 4.8k | 169.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $844k | 8.4k | 99.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $979k | 15k | 64.58 | |
Moody's Corporation (MCO) | 0.0 | $946k | 6.4k | 147.63 | |
Waste Management (WM) | 0.0 | $909k | 11k | 86.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $849k | 2.3k | 376.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $914k | 6.1k | 149.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 26k | 40.10 | |
CBS Corporation | 0.0 | $960k | 16k | 58.99 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 17k | 58.96 | |
Cardinal Health (CAH) | 0.0 | $898k | 15k | 61.24 | |
Autodesk (ADSK) | 0.0 | $900k | 8.6k | 104.85 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 19k | 66.37 | |
Digital Realty Trust (DLR) | 0.0 | $783k | 6.9k | 113.89 | |
Edwards Lifesciences (EW) | 0.0 | $908k | 8.1k | 112.70 | |
Host Hotels & Resorts (HST) | 0.0 | $902k | 46k | 19.84 | |
Public Storage (PSA) | 0.0 | $941k | 4.5k | 209.06 | |
Snap-on Incorporated (SNA) | 0.0 | $988k | 5.7k | 174.28 | |
V.F. Corporation (VFC) | 0.0 | $749k | 10k | 73.96 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.2k | 236.25 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 13k | 87.79 | |
Ross Stores (ROST) | 0.0 | $1.1M | 14k | 80.23 | |
Electronic Arts (EA) | 0.0 | $764k | 7.3k | 105.00 | |
Comerica Incorporated (CMA) | 0.0 | $848k | 9.8k | 86.77 | |
International Paper Company (IP) | 0.0 | $767k | 13k | 57.97 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 33k | 30.92 | |
Winnebago Industries (WGO) | 0.0 | $788k | 14k | 55.59 | |
Whirlpool Corporation (WHR) | 0.0 | $884k | 5.2k | 168.61 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 74.95 | |
Xilinx | 0.0 | $911k | 14k | 67.41 | |
McKesson Corporation (MCK) | 0.0 | $980k | 6.3k | 155.93 | |
Novartis (NVS) | 0.0 | $866k | 10k | 83.93 | |
Red Hat | 0.0 | $1.1M | 9.0k | 120.07 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 51.71 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 3.1k | 365.08 | |
Royal Dutch Shell | 0.0 | $1.2M | 18k | 68.27 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 73.58 | |
Weyerhaeuser Company (WY) | 0.0 | $892k | 25k | 35.25 | |
Exelon Corporation (EXC) | 0.0 | $813k | 21k | 39.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $802k | 42k | 18.96 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 16k | 69.87 | |
Clorox Company (CLX) | 0.0 | $973k | 6.5k | 148.69 | |
Markel Corporation (MKL) | 0.0 | $813k | 714.00 | 1138.66 | |
Hershey Company (HSY) | 0.0 | $836k | 7.4k | 113.51 | |
Service Corporation International (SCI) | 0.0 | $1.0M | 28k | 37.31 | |
Omni (OMC) | 0.0 | $840k | 12k | 72.85 | |
Vornado Realty Trust (VNO) | 0.0 | $908k | 12k | 78.17 | |
Fiserv (FI) | 0.0 | $964k | 7.4k | 131.16 | |
Varian Medical Systems | 0.0 | $1.2M | 11k | 111.13 | |
Enbridge Energy Management | 0.0 | $1.2M | 90k | 13.39 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.8k | 120.66 | |
Ventas (VTR) | 0.0 | $1.1M | 19k | 60.01 | |
Micron Technology (MU) | 0.0 | $783k | 19k | 41.11 | |
Activision Blizzard | 0.0 | $905k | 14k | 63.30 | |
Illumina (ILMN) | 0.0 | $765k | 3.5k | 218.38 | |
Enbridge (ENB) | 0.0 | $900k | 23k | 39.09 | |
Humana (HUM) | 0.0 | $1.0M | 4.1k | 248.18 | |
Transcanada Corp | 0.0 | $763k | 16k | 48.63 | |
Lam Research Corporation (LRCX) | 0.0 | $995k | 5.4k | 184.12 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.4k | 241.46 | |
Intuit (INTU) | 0.0 | $1.2M | 7.8k | 157.73 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $845k | 9.5k | 89.21 | |
Southwest Airlines (LUV) | 0.0 | $921k | 14k | 65.44 | |
MetLife (MET) | 0.0 | $1.2M | 24k | 50.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $888k | 8.4k | 105.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $973k | 9.5k | 101.91 | |
Ametek (AME) | 0.0 | $1.2M | 16k | 72.50 | |
American Water Works (AWK) | 0.0 | $1.0M | 11k | 91.48 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 29k | 37.85 | |
Regency Centers Corporation (REG) | 0.0 | $1.2M | 17k | 69.19 | |
Signet Jewelers (SIG) | 0.0 | $1.0M | 18k | 56.52 | |
Dollar General (DG) | 0.0 | $880k | 9.5k | 93.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 87.29 | |
Maui Land & Pineapple (MLP) | 0.0 | $756k | 44k | 17.29 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $911k | 25k | 37.19 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 20k | 55.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 6.7k | 160.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $960k | 9.4k | 102.06 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 11k | 110.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $963k | 8.4k | 114.03 | |
Howard Hughes | 0.0 | $836k | 6.4k | 131.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 27k | 40.47 | |
Sun Communities (SUI) | 0.0 | $895k | 9.6k | 92.80 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $933k | 5.7k | 164.72 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.2M | 33k | 36.73 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $776k | 75k | 10.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 87.42 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $950k | 15k | 64.53 | |
Hca Holdings (HCA) | 0.0 | $990k | 11k | 87.88 | |
Aon | 0.0 | $970k | 7.2k | 134.03 | |
Vantiv Inc Cl A | 0.0 | $1.2M | 16k | 73.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $801k | 12k | 66.06 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $963k | 10k | 93.97 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $818k | 24k | 34.76 | |
Synchrony Financial (SYF) | 0.0 | $867k | 23k | 38.60 | |
Solaredge Technologies (SEDG) | 0.0 | $917k | 24k | 37.57 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 19k | 63.27 | |
Chemours (CC) | 0.0 | $892k | 18k | 50.06 | |
Fortress Trans Infrst Invs L | 0.0 | $1.1M | 53k | 19.94 | |
Baozun (BZUN) | 0.0 | $915k | 29k | 31.55 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $777k | 19k | 40.47 | |
Hp (HPQ) | 0.0 | $808k | 39k | 21.01 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 18k | 65.83 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.2M | 29k | 39.67 | |
Ihs Markit | 0.0 | $1.0M | 23k | 45.13 | |
Liberty Ventures - Ser A | 0.0 | $996k | 18k | 54.26 | |
Sba Communications Corp (SBAC) | 0.0 | $852k | 5.2k | 163.28 | |
Ggp | 0.0 | $1.1M | 45k | 23.40 | |
Altaba | 0.0 | $1.1M | 16k | 69.87 | |
Diamond Offshore Drilling | 0.0 | $255k | 14k | 18.60 | |
E TRADE Financial Corporation | 0.0 | $287k | 5.8k | 49.58 | |
Packaging Corporation of America (PKG) | 0.0 | $362k | 3.0k | 120.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $274k | 19k | 14.53 | |
Hasbro (HAS) | 0.0 | $250k | 2.8k | 90.91 | |
Crown Holdings (CCK) | 0.0 | $655k | 12k | 56.26 | |
CMS Energy Corporation (CMS) | 0.0 | $461k | 9.8k | 47.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $325k | 7.0k | 46.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $652k | 17k | 39.63 | |
Ansys (ANSS) | 0.0 | $655k | 4.4k | 147.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $404k | 4.5k | 90.58 | |
Hartford Financial Services (HIG) | 0.0 | $452k | 8.0k | 56.27 | |
Western Union Company (WU) | 0.0 | $621k | 33k | 19.02 | |
Principal Financial (PFG) | 0.0 | $479k | 6.8k | 70.57 | |
Lincoln National Corporation (LNC) | 0.0 | $563k | 7.3k | 76.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $282k | 4.5k | 63.36 | |
Blackstone | 0.0 | $350k | 11k | 31.98 | |
SEI Investments Company (SEIC) | 0.0 | $349k | 4.9k | 71.81 | |
Equifax (EFX) | 0.0 | $250k | 2.1k | 117.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $397k | 14k | 28.57 | |
Devon Energy Corporation (DVN) | 0.0 | $664k | 16k | 41.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $657k | 10k | 64.65 | |
Republic Services (RSG) | 0.0 | $396k | 5.9k | 67.63 | |
Tractor Supply Company (TSCO) | 0.0 | $318k | 4.3k | 74.82 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $317k | 3.6k | 89.17 | |
Consolidated Edison (ED) | 0.0 | $593k | 7.0k | 84.88 | |
Apache Corporation | 0.0 | $700k | 17k | 42.21 | |
Blackbaud (BLKB) | 0.0 | $671k | 7.1k | 94.43 | |
Brown & Brown (BRO) | 0.0 | $293k | 5.7k | 51.50 | |
CarMax (KMX) | 0.0 | $589k | 9.2k | 64.08 | |
Cerner Corporation | 0.0 | $664k | 9.9k | 67.41 | |
Citrix Systems | 0.0 | $394k | 4.5k | 88.04 | |
Copart (CPRT) | 0.0 | $311k | 7.2k | 43.20 | |
Cummins (CMI) | 0.0 | $744k | 4.2k | 176.64 | |
Franklin Resources (BEN) | 0.0 | $390k | 9.0k | 43.31 | |
Genuine Parts Company (GPC) | 0.0 | $444k | 4.7k | 94.91 | |
H&R Block (HRB) | 0.0 | $299k | 11k | 26.22 | |
Hologic (HOLX) | 0.0 | $260k | 6.1k | 42.74 | |
IDEXX Laboratories (IDXX) | 0.0 | $579k | 3.7k | 156.40 | |
Microchip Technology (MCHP) | 0.0 | $338k | 3.8k | 87.93 | |
NetApp (NTAP) | 0.0 | $250k | 4.5k | 55.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $284k | 7.6k | 37.46 | |
Noble Energy | 0.0 | $352k | 12k | 29.16 | |
Nucor Corporation (NUE) | 0.0 | $524k | 8.2k | 63.58 | |
Rollins (ROL) | 0.0 | $304k | 6.5k | 46.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $493k | 4.1k | 119.31 | |
Stanley Black & Decker (SWK) | 0.0 | $717k | 4.2k | 169.74 | |
Steelcase (SCS) | 0.0 | $679k | 45k | 15.19 | |
Teradata Corporation (TDC) | 0.0 | $299k | 7.8k | 38.44 | |
Trimble Navigation (TRMB) | 0.0 | $442k | 11k | 40.67 | |
Dun & Bradstreet Corporation | 0.0 | $334k | 2.8k | 118.31 | |
Best Buy (BBY) | 0.0 | $349k | 5.1k | 68.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $663k | 27k | 24.81 | |
Harris Corporation | 0.0 | $285k | 2.0k | 141.51 | |
Harley-Davidson (HOG) | 0.0 | $578k | 11k | 50.87 | |
Tiffany & Co. | 0.0 | $426k | 4.1k | 104.05 | |
Vulcan Materials Company (VMC) | 0.0 | $345k | 2.7k | 128.44 | |
Akamai Technologies (AKAM) | 0.0 | $299k | 4.6k | 64.94 | |
Regions Financial Corporation (RF) | 0.0 | $618k | 36k | 17.29 | |
Western Digital (WDC) | 0.0 | $481k | 6.0k | 79.61 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $360k | 2.3k | 159.65 | |
Las Vegas Sands (LVS) | 0.0 | $277k | 4.0k | 69.46 | |
AmerisourceBergen (COR) | 0.0 | $485k | 5.3k | 91.80 | |
Foot Locker (FL) | 0.0 | $263k | 5.6k | 46.91 | |
Masco Corporation (MAS) | 0.0 | $401k | 9.1k | 43.92 | |
National-Oilwell Var | 0.0 | $319k | 8.8k | 36.07 | |
Unum (UNM) | 0.0 | $424k | 7.7k | 54.91 | |
Tyson Foods (TSN) | 0.0 | $591k | 7.3k | 81.09 | |
Cadence Design Systems (CDNS) | 0.0 | $318k | 7.6k | 41.84 | |
Waters Corporation (WAT) | 0.0 | $487k | 2.5k | 193.10 | |
Campbell Soup Company (CPB) | 0.0 | $312k | 6.5k | 48.17 | |
CenturyLink | 0.0 | $367k | 22k | 16.66 | |
Kroger (KR) | 0.0 | $603k | 22k | 27.47 | |
NiSource (NI) | 0.0 | $249k | 9.7k | 25.69 | |
Arrow Electronics (ARW) | 0.0 | $609k | 7.6k | 80.37 | |
Diageo (DEO) | 0.0 | $536k | 3.7k | 145.93 | |
General Mills (GIS) | 0.0 | $625k | 11k | 59.25 | |
Maxim Integrated Products | 0.0 | $548k | 11k | 52.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $553k | 2.8k | 199.71 | |
Rio Tinto (RIO) | 0.0 | $279k | 5.3k | 52.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $530k | 12k | 43.03 | |
Symantec Corporation | 0.0 | $323k | 12k | 28.09 | |
Statoil ASA | 0.0 | $262k | 12k | 21.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $688k | 10k | 66.97 | |
Torchmark Corporation | 0.0 | $408k | 4.5k | 90.81 | |
Williams Companies (WMB) | 0.0 | $735k | 24k | 30.50 | |
Canadian Natural Resources (CNQ) | 0.0 | $674k | 19k | 35.73 | |
Stericycle (SRCL) | 0.0 | $396k | 5.8k | 68.06 | |
PG&E Corporation (PCG) | 0.0 | $407k | 9.1k | 44.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $322k | 6.0k | 53.91 | |
Cintas Corporation (CTAS) | 0.0 | $551k | 3.5k | 155.69 | |
Manpower (MAN) | 0.0 | $253k | 2.0k | 126.25 | |
Sap (SAP) | 0.0 | $421k | 3.8k | 112.27 | |
SL Green Realty | 0.0 | $304k | 3.0k | 101.10 | |
Fifth Third Ban (FITB) | 0.0 | $609k | 20k | 30.32 | |
Kellogg Company (K) | 0.0 | $292k | 4.3k | 68.05 | |
Msci (MSCI) | 0.0 | $275k | 2.2k | 126.32 | |
AutoZone (AZO) | 0.0 | $633k | 890.00 | 711.24 | |
Live Nation Entertainment (LYV) | 0.0 | $299k | 7.0k | 42.60 | |
Discovery Communications | 0.0 | $297k | 13k | 22.39 | |
Dr Pepper Snapple | 0.0 | $538k | 5.5k | 97.04 | |
CoStar (CSGP) | 0.0 | $377k | 1.3k | 296.85 | |
ConAgra Foods (CAG) | 0.0 | $545k | 15k | 37.70 | |
East West Ban (EWBC) | 0.0 | $389k | 6.4k | 60.89 | |
Dover Corporation (DOV) | 0.0 | $570k | 5.6k | 100.97 | |
PPL Corporation (PPL) | 0.0 | $579k | 19k | 30.94 | |
Public Service Enterprise (PEG) | 0.0 | $600k | 12k | 51.52 | |
Sempra Energy (SRE) | 0.0 | $604k | 5.6k | 106.98 | |
Xcel Energy (XEL) | 0.0 | $559k | 12k | 48.08 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $611k | 2.4k | 253.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $381k | 4.3k | 88.98 | |
Fastenal Company (FAST) | 0.0 | $634k | 12k | 54.67 | |
HDFC Bank (HDB) | 0.0 | $297k | 2.9k | 101.68 | |
Paccar (PCAR) | 0.0 | $472k | 6.6k | 71.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $721k | 4.2k | 172.74 | |
Roper Industries (ROP) | 0.0 | $582k | 2.2k | 258.78 | |
Thor Industries (THO) | 0.0 | $265k | 1.8k | 150.83 | |
Ultimate Software | 0.0 | $269k | 1.2k | 218.17 | |
Verisk Analytics (VRSK) | 0.0 | $668k | 7.0k | 95.99 | |
J.M. Smucker Company (SJM) | 0.0 | $539k | 4.3k | 124.19 | |
Gra (GGG) | 0.0 | $421k | 9.3k | 45.24 | |
Kennametal (KMT) | 0.0 | $277k | 5.7k | 48.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $487k | 29k | 16.94 | |
Constellation Brands (STZ) | 0.0 | $661k | 2.9k | 228.72 | |
NVR (NVR) | 0.0 | $312k | 89.00 | 3505.62 | |
Domino's Pizza (DPZ) | 0.0 | $313k | 1.7k | 189.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $411k | 3.8k | 106.78 | |
Brinker International (EAT) | 0.0 | $680k | 18k | 38.87 | |
Tenne | 0.0 | $376k | 6.4k | 58.50 | |
Invesco (IVZ) | 0.0 | $450k | 12k | 36.54 | |
Wyndham Worldwide Corporation | 0.0 | $302k | 2.6k | 116.02 | |
Entergy Corporation (ETR) | 0.0 | $293k | 3.6k | 81.37 | |
Baidu (BIDU) | 0.0 | $570k | 2.4k | 234.38 | |
Celanese Corporation (CE) | 0.0 | $322k | 3.0k | 107.15 | |
Edison International (EIX) | 0.0 | $506k | 8.0k | 63.26 | |
Eni S.p.A. (E) | 0.0 | $516k | 16k | 33.17 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $279k | 1.9k | 148.88 | |
Key (KEY) | 0.0 | $703k | 35k | 20.18 | |
Zions Bancorporation (ZION) | 0.0 | $293k | 5.8k | 50.83 | |
Universal Display Corporation (OLED) | 0.0 | $256k | 1.5k | 172.74 | |
Western Gas Partners | 0.0 | $627k | 13k | 48.10 | |
Align Technology (ALGN) | 0.0 | $441k | 2.0k | 222.17 | |
Atmos Energy Corporation (ATO) | 0.0 | $314k | 3.7k | 86.03 | |
Cognex Corporation (CGNX) | 0.0 | $250k | 4.1k | 61.21 | |
CenterPoint Energy (CNP) | 0.0 | $276k | 9.7k | 28.41 | |
Concho Resources | 0.0 | $423k | 2.8k | 150.16 | |
Douglas Emmett (DEI) | 0.0 | $434k | 11k | 41.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $643k | 6.5k | 98.54 | |
DTE Energy Company (DTE) | 0.0 | $563k | 5.1k | 109.47 | |
FMC Corporation (FMC) | 0.0 | $719k | 7.6k | 94.70 | |
HEICO Corporation (HEI) | 0.0 | $602k | 6.4k | 94.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $272k | 7.5k | 36.34 | |
Kilroy Realty Corporation (KRC) | 0.0 | $296k | 4.0k | 74.58 | |
Alliant Energy Corporation (LNT) | 0.0 | $345k | 8.1k | 42.60 | |
Vail Resorts (MTN) | 0.0 | $383k | 1.8k | 212.54 | |
Textron (TXT) | 0.0 | $728k | 13k | 56.57 | |
UGI Corporation (UGI) | 0.0 | $656k | 14k | 46.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $505k | 2.3k | 223.75 | |
West Pharmaceutical Services (WST) | 0.0 | $622k | 6.3k | 98.60 | |
Alexion Pharmaceuticals | 0.0 | $403k | 3.4k | 119.66 | |
British American Tobac (BTI) | 0.0 | $632k | 9.4k | 66.96 | |
Centene Corporation (CNC) | 0.0 | $276k | 2.7k | 100.84 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $682k | 21k | 32.32 | |
World Fuel Services Corporation (WKC) | 0.0 | $259k | 9.2k | 28.16 | |
Skyworks Solutions (SWKS) | 0.0 | $339k | 3.6k | 94.88 | |
Unilever (UL) | 0.0 | $646k | 12k | 55.30 | |
Wabtec Corporation (WAB) | 0.0 | $504k | 6.2k | 81.37 | |
A. O. Smith Corporation (AOS) | 0.0 | $730k | 12k | 61.27 | |
Church & Dwight (CHD) | 0.0 | $289k | 5.8k | 50.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $272k | 2.6k | 103.66 | |
Duke Realty Corporation | 0.0 | $279k | 10k | 27.24 | |
Kansas City Southern | 0.0 | $379k | 3.6k | 105.16 | |
Realty Income (O) | 0.0 | $263k | 4.6k | 57.03 | |
Rockwell Automation (ROK) | 0.0 | $666k | 3.4k | 196.40 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $443k | 9.8k | 45.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $718k | 2.6k | 274.46 | |
Albemarle Corporation (ALB) | 0.0 | $277k | 2.2k | 127.77 | |
United Natural Foods (UNFI) | 0.0 | $257k | 5.2k | 49.33 | |
First Merchants Corporation (FRME) | 0.0 | $589k | 14k | 42.09 | |
Taubman Centers | 0.0 | $383k | 5.9k | 65.41 | |
EQT Corporation (EQT) | 0.0 | $267k | 4.7k | 56.86 | |
Macerich Company (MAC) | 0.0 | $440k | 6.7k | 65.64 | |
Boston Properties (BXP) | 0.0 | $655k | 5.0k | 130.01 | |
Brandywine Realty Trust (BDN) | 0.0 | $330k | 18k | 18.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $666k | 3.1k | 215.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $492k | 27k | 18.15 | |
Liberty Property Trust | 0.0 | $265k | 6.2k | 42.98 | |
Rydex S&P Equal Weight ETF | 0.0 | $426k | 4.2k | 101.12 | |
SPDR KBW Bank (KBE) | 0.0 | $529k | 11k | 47.31 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $706k | 8.7k | 81.01 | |
Tesla Motors (TSLA) | 0.0 | $691k | 2.2k | 311.54 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $343k | 21k | 16.26 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $313k | 2.7k | 117.05 | |
KKR & Co | 0.0 | $599k | 28k | 21.06 | |
Six Flags Entertainment (SIX) | 0.0 | $336k | 5.0k | 66.65 | |
Hudson Pacific Properties (HPP) | 0.0 | $606k | 18k | 34.28 | |
Hldgs (UAL) | 0.0 | $541k | 8.0k | 67.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $337k | 3.1k | 109.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $275k | 2.6k | 104.60 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $601k | 15k | 38.98 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $458k | 5.6k | 81.64 | |
FleetCor Technologies | 0.0 | $432k | 2.2k | 192.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $581k | 6.7k | 86.57 | |
O'reilly Automotive (ORLY) | 0.0 | $636k | 2.6k | 240.36 | |
Motorola Solutions (MSI) | 0.0 | $551k | 6.1k | 90.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $369k | 13k | 28.41 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $315k | 7.8k | 40.44 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $637k | 9.9k | 64.49 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $338k | 2.7k | 127.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $301k | 2.7k | 111.48 | |
Vanguard Health Care ETF (VHT) | 0.0 | $326k | 2.1k | 154.06 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $268k | 2.2k | 119.64 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $265k | 29k | 9.31 | |
Vanguard Utilities ETF (VPU) | 0.0 | $499k | 4.3k | 116.53 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $682k | 49k | 14.05 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $256k | 2.0k | 125.55 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $358k | 6.9k | 51.69 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $355k | 2.8k | 127.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $323k | 1.4k | 235.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $593k | 6.2k | 95.08 | |
Apollo Global Management 'a' | 0.0 | $385k | 12k | 33.48 | |
Air Lease Corp (AL) | 0.0 | $267k | 5.5k | 48.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $441k | 9.2k | 47.75 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $630k | 7.0k | 90.08 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $378k | 8.7k | 43.31 | |
Cubesmart (CUBE) | 0.0 | $528k | 18k | 28.91 | |
Expedia (EXPE) | 0.0 | $460k | 3.8k | 119.82 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $377k | 6.2k | 60.80 | |
stock | 0.0 | $412k | 5.0k | 82.76 | |
Servicenow (NOW) | 0.0 | $266k | 2.0k | 130.52 | |
Eqt Midstream Partners | 0.0 | $418k | 5.7k | 73.04 | |
Asml Holding (ASML) | 0.0 | $297k | 1.7k | 173.89 | |
Mplx (MPLX) | 0.0 | $445k | 13k | 35.45 | |
L Brands | 0.0 | $253k | 4.2k | 60.20 | |
Cyrusone | 0.0 | $424k | 7.1k | 59.53 | |
Metropcs Communications (TMUS) | 0.0 | $481k | 7.6k | 63.46 | |
Liberty Global Inc C | 0.0 | $649k | 19k | 33.82 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $689k | 8.2k | 83.57 | |
Leidos Holdings (LDOS) | 0.0 | $399k | 6.2k | 64.64 | |
Allegion Plc equity (ALLE) | 0.0 | $283k | 3.6k | 79.52 | |
American Airls (AAL) | 0.0 | $637k | 12k | 52.07 | |
Columbia Ppty Tr | 0.0 | $295k | 13k | 22.94 | |
Brixmor Prty (BRX) | 0.0 | $580k | 31k | 18.65 | |
Commscope Hldg (COMM) | 0.0 | $513k | 14k | 37.85 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $510k | 19k | 27.56 | |
Synovus Finl (SNV) | 0.0 | $278k | 5.8k | 47.90 | |
Pentair cs (PNR) | 0.0 | $342k | 4.8k | 70.68 | |
Ally Financial (ALLY) | 0.0 | $300k | 10k | 29.16 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $378k | 7.5k | 50.22 | |
Cdk Global Inc equities | 0.0 | $644k | 9.0k | 71.33 | |
Citizens Financial (CFG) | 0.0 | $275k | 6.6k | 41.91 | |
Bio-techne Corporation (TECH) | 0.0 | $639k | 4.9k | 129.56 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $566k | 9.6k | 58.76 | |
Healthcare Tr Amer Inc cl a | 0.0 | $383k | 13k | 30.01 | |
Lendingclub | 0.0 | $395k | 96k | 4.13 | |
Iron Mountain (IRM) | 0.0 | $303k | 8.0k | 37.70 | |
Mylan Nv | 0.0 | $438k | 10k | 42.33 | |
Eversource Energy (ES) | 0.0 | $455k | 7.2k | 63.19 | |
Wec Energy Group (WEC) | 0.0 | $662k | 10k | 66.40 | |
Godaddy Inc cl a (GDDY) | 0.0 | $678k | 14k | 50.26 | |
Bwx Technologies (BWXT) | 0.0 | $325k | 5.4k | 60.58 | |
Westrock (WRK) | 0.0 | $342k | 5.4k | 63.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $492k | 7.7k | 63.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $593k | 41k | 14.35 | |
Forest City Realty Trust Inc Class A | 0.0 | $553k | 23k | 24.10 | |
Willis Towers Watson (WTW) | 0.0 | $480k | 3.2k | 150.80 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $357k | 7.5k | 47.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $446k | 19k | 23.24 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $632k | 10k | 61.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $544k | 14k | 39.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $306k | 9.0k | 34.09 | |
Xl | 0.0 | $525k | 15k | 35.19 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $249k | 3.7k | 67.88 | |
Dell Technologies Inc Class V equity | 0.0 | $434k | 5.3k | 81.21 | |
Alcoa (AA) | 0.0 | $398k | 7.4k | 53.86 | |
Arconic | 0.0 | $651k | 24k | 27.24 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $259k | 7.2k | 35.87 | |
Yum China Holdings (YUMC) | 0.0 | $622k | 16k | 40.04 | |
Lamb Weston Hldgs (LW) | 0.0 | $398k | 7.1k | 56.45 | |
L3 Technologies | 0.0 | $386k | 2.0k | 197.85 | |
Liberty Expedia Holdings ser a | 0.0 | $416k | 9.4k | 44.34 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $363k | 4.5k | 79.82 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $411k | 14k | 28.77 | |
Welbilt | 0.0 | $598k | 25k | 23.51 | |
Dxc Technology (DXC) | 0.0 | $607k | 6.4k | 94.86 | |
Invitation Homes (INVH) | 0.0 | $685k | 29k | 23.56 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $520k | 16k | 31.62 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $293k | 6.3k | 46.20 | |
Andeavor | 0.0 | $571k | 5.0k | 114.31 | |
Micro Focus Intl | 0.0 | $259k | 7.7k | 33.82 | |
Delphi Automotive Inc international (APTV) | 0.0 | $438k | 5.2k | 84.74 | |
Loews Corporation (L) | 0.0 | $241k | 4.8k | 50.00 | |
Vale (VALE) | 0.0 | $155k | 13k | 12.25 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $10k | 17k | 0.59 | |
NRG Energy (NRG) | 0.0 | $223k | 7.8k | 28.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $239k | 1.9k | 125.53 | |
Reinsurance Group of America (RGA) | 0.0 | $216k | 1.4k | 155.73 | |
SLM Corporation (SLM) | 0.0 | $122k | 11k | 11.33 | |
Via | 0.0 | $200k | 6.5k | 30.78 | |
Incyte Corporation (INCY) | 0.0 | $225k | 2.4k | 94.78 | |
AES Corporation (AES) | 0.0 | $213k | 20k | 10.84 | |
FirstEnergy (FE) | 0.0 | $214k | 7.0k | 30.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $201k | 2.1k | 94.63 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | 1.9k | 114.87 | |
J.C. Penney Company | 0.0 | $63k | 20k | 3.15 | |
LKQ Corporation (LKQ) | 0.0 | $233k | 5.7k | 40.60 | |
Leggett & Platt (LEG) | 0.0 | $206k | 4.3k | 47.77 | |
RPM International (RPM) | 0.0 | $246k | 4.7k | 52.52 | |
Sonoco Products Company (SON) | 0.0 | $229k | 4.3k | 53.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $200k | 1.7k | 114.94 | |
Mid-America Apartment (MAA) | 0.0 | $243k | 2.4k | 100.41 | |
DaVita (DVA) | 0.0 | $207k | 2.9k | 72.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $233k | 1.5k | 152.69 | |
Bemis Company | 0.0 | $228k | 4.8k | 47.71 | |
Universal Health Services (UHS) | 0.0 | $227k | 2.0k | 113.33 | |
AstraZeneca (AZN) | 0.0 | $247k | 7.1k | 34.66 | |
Helmerich & Payne (HP) | 0.0 | $227k | 3.5k | 64.54 | |
American Financial (AFG) | 0.0 | $248k | 2.3k | 108.44 | |
DISH Network | 0.0 | $224k | 4.7k | 47.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $216k | 3.0k | 71.67 | |
FactSet Research Systems (FDS) | 0.0 | $234k | 1.2k | 192.59 | |
Grand Canyon Education (LOPE) | 0.0 | $221k | 2.5k | 89.58 | |
Westar Energy | 0.0 | $221k | 4.2k | 52.71 | |
Old Republic International Corporation (ORI) | 0.0 | $211k | 9.9k | 21.40 | |
Chesapeake Energy Corporation | 0.0 | $49k | 12k | 4.00 | |
IDEX Corporation (IEX) | 0.0 | $202k | 1.5k | 131.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $237k | 1.5k | 153.20 | |
Juniper Networks (JNPR) | 0.0 | $229k | 8.0k | 28.47 | |
CF Industries Holdings (CF) | 0.0 | $222k | 5.2k | 42.52 | |
Seagate Technology Com Stk | 0.0 | $229k | 5.5k | 41.81 | |
Steel Dynamics (STLD) | 0.0 | $239k | 5.5k | 43.11 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $89k | 11k | 8.50 | |
Hornbeck Offshore Services | 0.0 | $175k | 56k | 3.11 | |
Medical Properties Trust (MPW) | 0.0 | $139k | 10k | 13.74 | |
Nordson Corporation (NDSN) | 0.0 | $208k | 1.4k | 146.69 | |
TC Pipelines | 0.0 | $237k | 4.5k | 53.20 | |
Cimarex Energy | 0.0 | $209k | 1.7k | 122.08 | |
Abb (ABBNY) | 0.0 | $229k | 8.5k | 26.87 | |
BorgWarner (BWA) | 0.0 | $231k | 4.5k | 51.14 | |
Lennox International (LII) | 0.0 | $218k | 1.0k | 208.41 | |
MGM Resorts International. (MGM) | 0.0 | $209k | 6.3k | 33.38 | |
Urban Outfitters (URBN) | 0.0 | $208k | 5.9k | 35.09 | |
Aqua America | 0.0 | $215k | 5.5k | 39.25 | |
Lloyds TSB (LYG) | 0.0 | $80k | 21k | 3.77 | |
Sunstone Hotel Investors (SHO) | 0.0 | $229k | 14k | 16.56 | |
National Instruments | 0.0 | $214k | 5.2k | 41.55 | |
CBOE Holdings (CBOE) | 0.0 | $239k | 1.9k | 124.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 2.7k | 85.19 | |
BioTime | 0.0 | $234k | 109k | 2.15 | |
PowerShares Water Resources | 0.0 | $242k | 8.0k | 30.25 | |
Vanguard Growth ETF (VUG) | 0.0 | $202k | 1.4k | 140.77 | |
Vanguard Value ETF (VTV) | 0.0 | $227k | 2.1k | 106.27 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $206k | 2.7k | 76.24 | |
Antares Pharma | 0.0 | $199k | 100k | 1.99 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $214k | 3.7k | 57.84 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $237k | 3.9k | 60.61 | |
Hollyfrontier Corp | 0.0 | $221k | 4.3k | 51.34 | |
Pvh Corporation (PVH) | 0.0 | $236k | 1.7k | 137.45 | |
Ddr Corp | 0.0 | $150k | 17k | 8.98 | |
Wpx Energy | 0.0 | $171k | 12k | 14.07 | |
Caesars Entertainment | 0.0 | $153k | 12k | 12.64 | |
Ingredion Incorporated (INGR) | 0.0 | $226k | 1.6k | 139.94 | |
Carlyle Group | 0.0 | $201k | 8.8k | 22.87 | |
Sprint | 0.0 | $88k | 15k | 5.91 | |
Cdw (CDW) | 0.0 | $248k | 3.6k | 69.60 | |
Fireeye | 0.0 | $175k | 12k | 14.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $215k | 40k | 5.36 | |
0.0 | $235k | 9.8k | 24.06 | ||
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $11k | 10k | 1.10 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $12k | 12k | 1.00 | |
Navient Corporation equity (NAVI) | 0.0 | $142k | 11k | 13.30 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $12k | 12k | 1.00 | |
Michaels Cos Inc/the | 0.0 | $219k | 9.0k | 24.24 | |
Allscripts Healthcare So conv | 0.0 | $12k | 11k | 1.09 | |
Ares Capital Corp conv | 0.0 | $10k | 10k | 1.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $97k | 10k | 9.44 | |
Keysight Technologies (KEYS) | 0.0 | $218k | 5.2k | 41.58 | |
Pra Group Inc conv | 0.0 | $11k | 11k | 1.00 | |
Evine Live Inc cl a | 0.0 | $69k | 49k | 1.41 | |
Paramount Group Inc reit (PGRE) | 0.0 | $195k | 12k | 15.85 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $243k | 8.2k | 29.77 | |
Finisar Corp note 0.500%12/1 | 0.0 | $12k | 12k | 1.00 | |
Yahoo Inc note 12/0 | 0.0 | $13k | 10k | 1.30 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $12k | 13k | 0.92 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $208k | 3.5k | 60.12 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $225k | 10k | 21.63 | |
Acxiom | 0.0 | $240k | 10k | 23.04 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $10k | 10k | 1.00 | |
Csra | 0.0 | $201k | 6.7k | 29.96 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $16k | 17k | 0.94 | |
Gcp Applied Technologies | 0.0 | $238k | 7.5k | 31.85 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $12k | 12k | 1.00 | |
Liberty Media Corp Series C Li | 0.0 | $221k | 6.5k | 34.13 | |
Waste Connections (WCN) | 0.0 | $208k | 2.9k | 71.04 | |
Fireeye Series B convertible security | 0.0 | $14k | 15k | 0.93 | |
Impax Laboratories Inc conv | 0.0 | $13k | 13k | 1.00 | |
Life Storage Inc reit | 0.0 | $220k | 2.5k | 89.03 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $11k | 11k | 1.00 | |
Valvoline Inc Common (VVV) | 0.0 | $246k | 9.8k | 25.09 | |
Ishares Msci Japan (EWJ) | 0.0 | $246k | 4.1k | 59.82 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $11k | 11k | 1.00 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $12k | 13k | 0.92 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $11k | 10k | 1.10 | |
China Rapid Fin Ltd equity | 0.0 | $69k | 12k | 5.75 | |
Blue Apron Hldgs Inc cl a | 0.0 | $199k | 50k | 4.02 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $14k | 13k | 1.08 | |
Tapestry (TPR) | 0.0 | $244k | 5.5k | 44.20 |