Veritable as of March 31, 2018
Portfolio Holdings for Veritable
Veritable holds 790 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.8 | $735M | 2.8M | 263.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $491M | 1.4M | 341.71 | |
iShares S&P 500 Index (IVV) | 6.9 | $322M | 1.2M | 265.37 | |
Vanguard S&p 500 Etf idx (VOO) | 6.3 | $295M | 1.2M | 242.08 | |
iShares S&P MidCap 400 Index (IJH) | 4.6 | $214M | 1.1M | 187.57 | |
iShares Russell 1000 Index (IWB) | 3.2 | $151M | 1.0M | 146.86 | |
Energy Select Sector SPDR (XLE) | 2.1 | $98M | 1.4M | 67.41 | |
iShares Russell 2000 Index (IWM) | 1.8 | $83M | 544k | 151.83 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $77M | 930k | 82.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $68M | 975k | 69.68 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $65M | 313k | 206.44 | |
SPDR S&P Dividend (SDY) | 1.3 | $62M | 677k | 91.20 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $56M | 362k | 154.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $51M | 657k | 77.01 | |
Berkshire Hathaway (BRK.B) | 0.9 | $41M | 204k | 199.48 | |
Apple (AAPL) | 0.9 | $41M | 242k | 167.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $40M | 294k | 135.72 | |
Procter & Gamble Company (PG) | 0.8 | $35M | 444k | 79.28 | |
Microsoft Corporation (MSFT) | 0.7 | $34M | 374k | 91.27 | |
Exxon Mobil Corporation (XOM) | 0.7 | $31M | 409k | 74.61 | |
Johnson & Johnson (JNJ) | 0.6 | $30M | 230k | 128.15 | |
Chevron Corporation (CVX) | 0.5 | $23M | 203k | 114.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $23M | 516k | 44.25 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $23M | 1.1M | 21.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $21M | 196k | 108.93 | |
Technology SPDR (XLK) | 0.5 | $21M | 318k | 65.42 | |
MasterCard Incorporated (MA) | 0.4 | $20M | 113k | 175.16 | |
Utilities SPDR (XLU) | 0.4 | $20M | 389k | 50.53 | |
Amazon (AMZN) | 0.4 | $19M | 13k | 1447.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 153k | 109.97 | |
Enterprise Products Partners (EPD) | 0.4 | $17M | 690k | 24.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $17M | 175k | 95.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 350k | 46.98 | |
Wells Fargo & Company (WFC) | 0.3 | $16M | 298k | 52.41 | |
Berkshire Hathaway (BRK.A) | 0.3 | $16M | 52.00 | 299096.15 | |
Comcast Corporation (CMCSA) | 0.3 | $14M | 422k | 34.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 229k | 63.25 | |
Vanguard REIT ETF (VNQ) | 0.3 | $14M | 188k | 75.47 | |
Cisco Systems (CSCO) | 0.3 | $14M | 329k | 42.89 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $14M | 136k | 101.29 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $14M | 94k | 146.92 | |
Vanguard Energy ETF (VDE) | 0.3 | $14M | 151k | 92.37 | |
Dowdupont | 0.3 | $14M | 220k | 63.71 | |
Pepsi (PEP) | 0.3 | $14M | 124k | 109.15 | |
Philip Morris International (PM) | 0.3 | $14M | 136k | 99.40 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $13M | 295k | 44.88 | |
Intel Corporation (INTC) | 0.3 | $13M | 244k | 52.08 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $13M | 82k | 155.07 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 114k | 109.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $13M | 530k | 24.00 | |
Home Depot (HD) | 0.3 | $12M | 67k | 178.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $12M | 103k | 117.39 | |
Financial Select Sector SPDR (XLF) | 0.3 | $12M | 436k | 27.57 | |
Vanguard European ETF (VGK) | 0.3 | $12M | 206k | 58.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 12k | 1037.15 | |
Schneider National Inc cl b (SNDR) | 0.2 | $12M | 444k | 26.06 | |
Coca-Cola Company (KO) | 0.2 | $11M | 256k | 43.43 | |
Pfizer (PFE) | 0.2 | $11M | 320k | 35.49 | |
Facebook Inc cl a (META) | 0.2 | $11M | 71k | 159.80 | |
Abbvie (ABBV) | 0.2 | $11M | 112k | 94.65 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 10k | 1031.76 | |
Health Care SPDR (XLV) | 0.2 | $10M | 124k | 81.40 | |
United Technologies Corporation | 0.2 | $9.9M | 79k | 125.82 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $9.7M | 81k | 119.96 | |
Visa (V) | 0.2 | $9.7M | 81k | 119.62 | |
Bank of America Corporation (BAC) | 0.2 | $9.4M | 315k | 29.99 | |
3M Company (MMM) | 0.2 | $9.1M | 41k | 219.52 | |
At&t (T) | 0.2 | $9.1M | 256k | 35.65 | |
ConocoPhillips (COP) | 0.2 | $9.1M | 154k | 59.29 | |
Industrial SPDR (XLI) | 0.2 | $9.1M | 122k | 74.29 | |
Merck & Co (MRK) | 0.2 | $9.0M | 165k | 54.47 | |
UnitedHealth (UNH) | 0.2 | $8.6M | 40k | 214.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $8.9M | 155k | 57.33 | |
Chubb (CB) | 0.2 | $8.9M | 65k | 136.77 | |
Abbott Laboratories (ABT) | 0.2 | $8.2M | 137k | 59.92 | |
Walt Disney Company (DIS) | 0.2 | $8.2M | 82k | 100.44 | |
Altria (MO) | 0.2 | $8.2M | 131k | 62.32 | |
McDonald's Corporation (MCD) | 0.2 | $8.0M | 51k | 156.39 | |
International Business Machines (IBM) | 0.2 | $7.8M | 51k | 153.44 | |
Magellan Midstream Partners | 0.2 | $7.8M | 134k | 58.35 | |
Alerian Mlp Etf | 0.2 | $7.8M | 828k | 9.37 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $7.9M | 95k | 83.67 | |
Boeing Company (BA) | 0.2 | $7.2M | 22k | 327.87 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $7.6M | 48k | 160.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $7.5M | 139k | 54.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.3M | 78k | 93.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.8M | 142k | 48.28 | |
Verizon Communications (VZ) | 0.1 | $6.8M | 142k | 47.82 | |
Unilever | 0.1 | $7.2M | 127k | 56.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.0M | 51k | 136.10 | |
iShares S&P 100 Index (OEF) | 0.1 | $7.0M | 60k | 115.99 | |
U.S. Bancorp (USB) | 0.1 | $6.4M | 127k | 50.50 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.3M | 274k | 23.03 | |
Marriott International (MAR) | 0.1 | $6.5M | 48k | 135.97 | |
Oracle Corporation (ORCL) | 0.1 | $6.5M | 143k | 45.75 | |
Schlumberger (SLB) | 0.1 | $6.0M | 93k | 64.78 | |
Spectra Energy Partners | 0.1 | $5.8M | 173k | 33.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.3M | 119k | 52.63 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $6.1M | 179k | 33.98 | |
Kinder Morgan (KMI) | 0.1 | $6.1M | 403k | 15.06 | |
Phillips 66 (PSX) | 0.1 | $6.1M | 64k | 95.92 | |
Energy Transfer Partners | 0.1 | $6.1M | 373k | 16.22 | |
Union Pacific Corporation (UNP) | 0.1 | $5.6M | 42k | 134.44 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.7M | 115k | 49.69 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.7M | 183k | 31.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 23k | 216.10 | |
Honeywell International (HON) | 0.1 | $4.9M | 34k | 144.52 | |
Royal Dutch Shell | 0.1 | $4.9M | 77k | 63.81 | |
EOG Resources (EOG) | 0.1 | $5.0M | 48k | 105.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.3M | 123k | 42.85 | |
Citigroup (C) | 0.1 | $5.3M | 79k | 67.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 85k | 52.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 19k | 231.58 | |
Nextera Energy (NEE) | 0.1 | $4.7M | 29k | 163.35 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $4.8M | 66k | 73.62 | |
Booking Holdings (BKNG) | 0.1 | $4.7M | 2.2k | 2080.43 | |
American Express Company (AXP) | 0.1 | $4.0M | 43k | 93.27 | |
Wal-Mart Stores (WMT) | 0.1 | $4.3M | 49k | 88.98 | |
Martin Marietta Materials (MLM) | 0.1 | $4.0M | 19k | 207.28 | |
Brookfield Asset Management | 0.1 | $4.0M | 104k | 39.00 | |
General Electric Company | 0.1 | $4.3M | 321k | 13.48 | |
Amgen (AMGN) | 0.1 | $4.1M | 24k | 170.50 | |
Nike (NKE) | 0.1 | $4.2M | 63k | 66.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 39k | 103.88 | |
Illinois Tool Works (ITW) | 0.1 | $4.0M | 25k | 156.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.0M | 21k | 190.55 | |
Oneok (OKE) | 0.1 | $4.3M | 75k | 56.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.0M | 33k | 122.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.1M | 108k | 37.56 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $4.3M | 48k | 89.21 | |
Paypal Holdings (PYPL) | 0.1 | $4.1M | 54k | 75.88 | |
Caterpillar (CAT) | 0.1 | $3.9M | 27k | 147.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 19k | 188.43 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 36k | 104.65 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 39k | 97.91 | |
Gilead Sciences (GILD) | 0.1 | $3.5M | 47k | 75.40 | |
Starbucks Corporation (SBUX) | 0.1 | $3.9M | 67k | 57.90 | |
Accenture (ACN) | 0.1 | $3.7M | 24k | 153.49 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.7M | 42k | 86.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.9M | 52k | 75.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $3.8M | 103k | 36.97 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.5M | 40k | 89.13 | |
Medtronic (MDT) | 0.1 | $3.5M | 44k | 80.22 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 13k | 240.07 | |
Automatic Data Processing (ADP) | 0.1 | $3.3M | 29k | 113.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 16k | 206.48 | |
Becton, Dickinson and (BDX) | 0.1 | $3.2M | 15k | 216.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 10k | 337.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 44k | 71.68 | |
Target Corporation (TGT) | 0.1 | $3.2M | 46k | 69.42 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 62k | 55.40 | |
TJX Companies (TJX) | 0.1 | $3.1M | 38k | 81.56 | |
Lowe's Companies (LOW) | 0.1 | $3.2M | 36k | 87.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.4M | 28k | 121.87 | |
Simon Property (SPG) | 0.1 | $3.1M | 20k | 154.37 | |
S&p Global (SPGI) | 0.1 | $3.1M | 16k | 191.04 | |
Goldman Sachs (GS) | 0.1 | $2.9M | 12k | 251.89 | |
Progressive Corporation (PGR) | 0.1 | $2.6M | 43k | 60.92 | |
PNC Financial Services (PNC) | 0.1 | $2.8M | 18k | 151.26 | |
M&T Bank Corporation (MTB) | 0.1 | $2.8M | 15k | 184.38 | |
Dominion Resources (D) | 0.1 | $2.7M | 40k | 67.42 | |
Morgan Stanley (MS) | 0.1 | $2.8M | 52k | 53.96 | |
Raytheon Company | 0.1 | $3.0M | 14k | 215.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 45k | 62.21 | |
Hess (HES) | 0.1 | $2.6M | 51k | 50.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 46k | 64.95 | |
Ford Motor Company (F) | 0.1 | $2.8M | 250k | 11.08 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 48k | 55.60 | |
Netflix (NFLX) | 0.1 | $2.9M | 9.8k | 295.33 | |
Celgene Corporation | 0.1 | $2.9M | 33k | 89.20 | |
Materials SPDR (XLB) | 0.1 | $2.7M | 48k | 56.93 | |
Eagle Ban (EGBN) | 0.1 | $2.7M | 45k | 59.84 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $2.7M | 20k | 140.13 | |
Twenty-first Century Fox | 0.1 | $3.0M | 82k | 36.69 | |
Time Warner | 0.1 | $2.1M | 22k | 94.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 29k | 77.37 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 16k | 135.75 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 15k | 138.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.4M | 44k | 54.40 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 35k | 68.29 | |
Rockwell Collins | 0.1 | $2.1M | 16k | 134.85 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 14k | 160.92 | |
Southern Company (SO) | 0.1 | $2.3M | 51k | 44.66 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 9.7k | 220.94 | |
SPDR Gold Trust (GLD) | 0.1 | $2.2M | 17k | 125.81 | |
Energy Transfer Equity (ET) | 0.1 | $2.5M | 175k | 14.21 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.3M | 33k | 69.48 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 14k | 156.31 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.3M | 27k | 86.12 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.2M | 90k | 24.36 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.4M | 14k | 168.21 | |
Prologis (PLD) | 0.1 | $2.5M | 40k | 62.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 29k | 73.10 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 17k | 145.34 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 59k | 41.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 29k | 83.52 | |
Anthem (ELV) | 0.1 | $2.5M | 11k | 219.69 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 34k | 65.47 | |
Broad | 0.1 | $2.1M | 9.0k | 235.68 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.5M | 37k | 66.45 | |
BP (BP) | 0.0 | $1.9M | 47k | 40.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 25k | 80.51 | |
BlackRock (BLK) | 0.0 | $1.7M | 3.2k | 541.73 | |
State Street Corporation (STT) | 0.0 | $1.8M | 18k | 99.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 37k | 51.52 | |
Ecolab (ECL) | 0.0 | $1.6M | 12k | 137.06 | |
Baxter International (BAX) | 0.0 | $1.7M | 26k | 65.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 16k | 110.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 4.9k | 349.12 | |
PPG Industries (PPG) | 0.0 | $1.7M | 15k | 111.60 | |
Global Payments (GPN) | 0.0 | $1.9M | 17k | 111.51 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 19k | 92.74 | |
Air Products & Chemicals (APD) | 0.0 | $1.9M | 12k | 159.02 | |
BB&T Corporation | 0.0 | $1.6M | 32k | 52.05 | |
Deere & Company (DE) | 0.0 | $1.8M | 11k | 155.34 | |
eBay (EBAY) | 0.0 | $1.8M | 44k | 40.24 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 42k | 46.93 | |
Praxair | 0.0 | $1.9M | 13k | 144.28 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 6.8k | 273.86 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.9M | 36k | 53.33 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.7M | 102k | 16.98 | |
Estee Lauder Companies (EL) | 0.0 | $1.9M | 13k | 149.73 | |
salesforce (CRM) | 0.0 | $1.9M | 16k | 116.30 | |
Pennsylvania R.E.I.T. | 0.0 | $1.7M | 176k | 9.65 | |
Plains All American Pipeline (PAA) | 0.0 | $1.9M | 86k | 22.02 | |
American International (AIG) | 0.0 | $1.9M | 36k | 54.42 | |
General Motors Company (GM) | 0.0 | $1.6M | 45k | 36.35 | |
Golub Capital BDC (GBDC) | 0.0 | $1.7M | 92k | 17.89 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.8M | 24k | 72.94 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.8M | 22k | 80.39 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 14k | 136.11 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.9M | 13k | 139.14 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.8M | 38k | 48.37 | |
Duke Energy (DUK) | 0.0 | $1.7M | 21k | 77.46 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 28k | 58.41 | |
Intercontinental Exchange (ICE) | 0.0 | $2.1M | 29k | 72.51 | |
Equinix (EQIX) | 0.0 | $1.6M | 3.9k | 418.05 | |
Allergan | 0.0 | $1.9M | 11k | 168.28 | |
Fortive (FTV) | 0.0 | $1.7M | 22k | 77.51 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 44k | 27.87 | |
Cme (CME) | 0.0 | $1.6M | 9.8k | 161.70 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 19k | 71.93 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 26k | 55.72 | |
Monsanto Company | 0.0 | $1.2M | 10k | 116.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 27k | 43.36 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 19k | 65.60 | |
Paychex (PAYX) | 0.0 | $1.6M | 26k | 61.60 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 26k | 59.96 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 107.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 3.7k | 392.13 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 4.7k | 282.33 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 52k | 25.48 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 75k | 18.42 | |
Analog Devices (ADI) | 0.0 | $1.4M | 16k | 91.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 18k | 74.24 | |
Equity Residential (EQR) | 0.0 | $1.5M | 25k | 61.62 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.3k | 574.91 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 5.4k | 232.27 | |
Aetna | 0.0 | $1.6M | 9.4k | 169.04 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 16k | 85.12 | |
Red Hat | 0.0 | $1.4M | 9.6k | 149.48 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 21k | 75.70 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 22k | 52.76 | |
Gartner (IT) | 0.0 | $1.6M | 14k | 117.63 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 15k | 94.77 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 25k | 60.40 | |
Capital One Financial (COF) | 0.0 | $1.3M | 14k | 95.84 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.1k | 412.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 17k | 82.62 | |
Royal Dutch Shell | 0.0 | $1.2M | 18k | 65.55 | |
Total (TTE) | 0.0 | $1.4M | 25k | 57.69 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 21k | 67.21 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 103.54 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 13k | 94.93 | |
Toll Brothers (TOL) | 0.0 | $1.3M | 30k | 43.24 | |
Discovery Communications | 0.0 | $1.3M | 67k | 19.52 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.7k | 164.46 | |
WABCO Holdings | 0.0 | $1.5M | 11k | 133.83 | |
Varian Medical Systems | 0.0 | $1.2M | 10k | 122.60 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 22k | 54.79 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 16k | 86.15 | |
Intuit (INTU) | 0.0 | $1.4M | 7.9k | 173.32 | |
Teleflex Incorporated (TFX) | 0.0 | $1.5M | 6.0k | 255.00 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 14k | 87.36 | |
Ametek (AME) | 0.0 | $1.2M | 16k | 75.98 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 11k | 124.93 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 31k | 39.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.8k | 129.40 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.6M | 60k | 27.02 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 11k | 105.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.4M | 8.1k | 171.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 78.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 84.87 | |
Express Scripts Holding | 0.0 | $1.6M | 23k | 69.07 | |
Eaton (ETN) | 0.0 | $1.4M | 18k | 79.90 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 109.58 | |
Williams Partners | 0.0 | $1.3M | 38k | 34.44 | |
Baozun (BZUN) | 0.0 | $1.3M | 29k | 45.90 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.2M | 30k | 40.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 4.6k | 311.15 | |
Ihs Markit | 0.0 | $1.2M | 26k | 48.25 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 37k | 35.24 | |
Altaba | 0.0 | $1.2M | 16k | 74.04 | |
Worldpay Ord | 0.0 | $1.4M | 17k | 82.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $714k | 16k | 43.74 | |
Starwood Property Trust (STWD) | 0.0 | $773k | 37k | 20.96 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 12k | 96.26 | |
Ameriprise Financial (AMP) | 0.0 | $716k | 4.8k | 148.03 | |
Northern Trust Corporation (NTRS) | 0.0 | $872k | 8.5k | 103.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 16k | 68.03 | |
Moody's Corporation (MCO) | 0.0 | $833k | 5.2k | 161.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $732k | 12k | 63.33 | |
Waste Management (WM) | 0.0 | $854k | 10k | 84.14 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $861k | 2.5k | 344.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 6.4k | 162.93 | |
CBS Corporation | 0.0 | $924k | 18k | 51.38 | |
Ameren Corporation (AEE) | 0.0 | $871k | 15k | 56.61 | |
Cardinal Health (CAH) | 0.0 | $945k | 15k | 62.66 | |
Autodesk (ADSK) | 0.0 | $1.1M | 8.6k | 125.63 | |
Blackbaud (BLKB) | 0.0 | $818k | 8.0k | 101.80 | |
Digital Realty Trust (DLR) | 0.0 | $784k | 7.4k | 105.38 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 7.4k | 139.57 | |
Host Hotels & Resorts (HST) | 0.0 | $899k | 48k | 18.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $777k | 4.1k | 191.38 | |
Public Storage (PSA) | 0.0 | $823k | 4.1k | 200.39 | |
Snap-on Incorporated (SNA) | 0.0 | $834k | 5.7k | 147.51 | |
V.F. Corporation (VFC) | 0.0 | $742k | 10k | 74.11 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 26k | 43.77 | |
Ross Stores (ROST) | 0.0 | $1.1M | 14k | 77.98 | |
Akamai Technologies (AKAM) | 0.0 | $704k | 9.9k | 70.97 | |
Electronic Arts (EA) | 0.0 | $903k | 7.4k | 121.27 | |
Comerica Incorporated (CMA) | 0.0 | $961k | 10k | 95.90 | |
International Paper Company (IP) | 0.0 | $711k | 13k | 53.40 | |
Regions Financial Corporation (RF) | 0.0 | $707k | 38k | 18.57 | |
Whirlpool Corporation (WHR) | 0.0 | $933k | 6.1k | 153.05 | |
Xilinx | 0.0 | $964k | 13k | 72.25 | |
McKesson Corporation (MCK) | 0.0 | $843k | 6.0k | 140.88 | |
Novartis (NVS) | 0.0 | $830k | 10k | 80.83 | |
CIGNA Corporation | 0.0 | $1.1M | 6.8k | 167.77 | |
General Mills (GIS) | 0.0 | $717k | 16k | 45.06 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 17k | 68.62 | |
Weyerhaeuser Company (WY) | 0.0 | $829k | 24k | 35.01 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 26k | 39.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $760k | 43k | 17.56 | |
Clorox Company (CLX) | 0.0 | $830k | 6.2k | 133.08 | |
Markel Corporation (MKL) | 0.0 | $781k | 667.00 | 1170.91 | |
Hershey Company (HSY) | 0.0 | $761k | 7.7k | 98.97 | |
Service Corporation International (SCI) | 0.0 | $1.1M | 30k | 37.72 | |
Omni (OMC) | 0.0 | $803k | 11k | 72.65 | |
Fiserv (FI) | 0.0 | $1.0M | 14k | 71.31 | |
Sempra Energy (SRE) | 0.0 | $954k | 8.6k | 111.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $847k | 4.9k | 171.81 | |
Verisk Analytics (VRSK) | 0.0 | $761k | 7.3k | 104.05 | |
Enbridge Energy Management | 0.0 | $846k | 93k | 9.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 13k | 78.44 | |
Zimmer Holdings (ZBH) | 0.0 | $902k | 8.3k | 109.08 | |
Micron Technology (MU) | 0.0 | $1.0M | 19k | 52.12 | |
Brinker International (EAT) | 0.0 | $824k | 23k | 36.12 | |
Activision Blizzard | 0.0 | $940k | 14k | 67.44 | |
Illumina (ILMN) | 0.0 | $850k | 3.6k | 236.37 | |
Humana (HUM) | 0.0 | $1.1M | 4.3k | 268.74 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 5.5k | 203.14 | |
Essex Property Trust (ESS) | 0.0 | $964k | 4.0k | 240.64 | |
HEICO Corporation (HEI) | 0.0 | $769k | 8.9k | 86.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $819k | 9.6k | 85.54 | |
Southwest Airlines (LUV) | 0.0 | $732k | 13k | 57.26 | |
MetLife (MET) | 0.0 | $1.1M | 25k | 45.90 | |
Textron (TXT) | 0.0 | $756k | 13k | 58.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $787k | 3.9k | 204.26 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $854k | 7.8k | 108.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $779k | 12k | 63.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 106.34 | |
TransDigm Group Incorporated (TDG) | 0.0 | $758k | 2.5k | 307.01 | |
Boston Properties (BXP) | 0.0 | $944k | 7.7k | 123.21 | |
American Water Works (AWK) | 0.0 | $872k | 11k | 82.16 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 17k | 58.97 | |
Dollar General (DG) | 0.0 | $817k | 8.7k | 93.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $950k | 11k | 85.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $863k | 25k | 35.23 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 20k | 54.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 6.7k | 164.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $950k | 9.4k | 101.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $957k | 8.5k | 113.05 | |
First Republic Bank/san F (FRCB) | 0.0 | $715k | 7.7k | 92.60 | |
Howard Hughes | 0.0 | $880k | 6.3k | 139.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $809k | 15k | 53.67 | |
Sun Communities (SUI) | 0.0 | $915k | 10k | 91.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 32k | 35.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $939k | 15k | 63.77 | |
Hca Holdings (HCA) | 0.0 | $837k | 8.6k | 96.98 | |
Aon | 0.0 | $1.0M | 7.2k | 140.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $941k | 14k | 65.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 10k | 99.69 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $937k | 28k | 33.90 | |
Synchrony Financial (SYF) | 0.0 | $752k | 22k | 33.52 | |
Monster Beverage Corp (MNST) | 0.0 | $1.1M | 20k | 57.20 | |
Godaddy Inc cl a (GDDY) | 0.0 | $929k | 15k | 61.42 | |
Kraft Heinz (KHC) | 0.0 | $911k | 15k | 62.29 | |
Chemours (CC) | 0.0 | $908k | 19k | 48.69 | |
Fortress Trans Infrst Invs L | 0.0 | $852k | 53k | 15.95 | |
Hp (HPQ) | 0.0 | $901k | 41k | 21.91 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $864k | 14k | 60.35 | |
Xl | 0.0 | $746k | 14k | 55.26 | |
Yum China Holdings (YUMC) | 0.0 | $746k | 18k | 41.50 | |
Sba Communications Corp (SBAC) | 0.0 | $893k | 5.2k | 170.88 | |
Ggp | 0.0 | $1.1M | 52k | 20.45 | |
Invitation Homes (INVH) | 0.0 | $701k | 31k | 22.82 | |
Brighthouse Finl (BHF) | 0.0 | $906k | 18k | 51.41 | |
Gci Liberty Incorporated | 0.0 | $1.0M | 20k | 52.86 | |
E TRADE Financial Corporation | 0.0 | $338k | 6.1k | 55.40 | |
Packaging Corporation of America (PKG) | 0.0 | $310k | 2.7k | 112.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $301k | 20k | 15.09 | |
Crown Holdings (CCK) | 0.0 | $585k | 12k | 50.77 | |
CMS Energy Corporation (CMS) | 0.0 | $439k | 9.7k | 45.29 | |
Ansys (ANSS) | 0.0 | $515k | 3.3k | 156.58 | |
Broadridge Financial Solutions (BR) | 0.0 | $468k | 4.3k | 109.70 | |
Hartford Financial Services (HIG) | 0.0 | $310k | 6.0k | 51.47 | |
Leucadia National | 0.0 | $238k | 11k | 22.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $263k | 1.9k | 138.28 | |
Western Union Company (WU) | 0.0 | $589k | 31k | 19.22 | |
Principal Financial (PFG) | 0.0 | $397k | 6.5k | 60.98 | |
Lincoln National Corporation (LNC) | 0.0 | $535k | 7.3k | 73.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $306k | 4.5k | 68.75 | |
Blackstone | 0.0 | $302k | 9.4k | 31.97 | |
SEI Investments Company (SEIC) | 0.0 | $379k | 5.1k | 74.95 | |
Equifax (EFX) | 0.0 | $252k | 2.1k | 117.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $330k | 14k | 23.99 | |
Devon Energy Corporation (DVN) | 0.0 | $433k | 14k | 31.76 | |
Republic Services (RSG) | 0.0 | $403k | 6.1k | 66.25 | |
Tractor Supply Company (TSCO) | 0.0 | $267k | 4.2k | 62.97 | |
AES Corporation (AES) | 0.0 | $239k | 21k | 11.38 | |
Consolidated Edison (ED) | 0.0 | $550k | 7.1k | 77.95 | |
Apache Corporation | 0.0 | $604k | 16k | 38.48 | |
Brown & Brown (BRO) | 0.0 | $428k | 17k | 25.44 | |
CarMax (KMX) | 0.0 | $464k | 7.5k | 61.91 | |
Cerner Corporation | 0.0 | $540k | 9.3k | 57.97 | |
Citrix Systems | 0.0 | $295k | 3.2k | 92.91 | |
Copart (CPRT) | 0.0 | $554k | 11k | 50.95 | |
Cullen/Frost Bankers (CFR) | 0.0 | $408k | 3.8k | 106.00 | |
Cummins (CMI) | 0.0 | $641k | 4.0k | 162.16 | |
Franklin Resources (BEN) | 0.0 | $283k | 8.2k | 34.64 | |
Genuine Parts Company (GPC) | 0.0 | $396k | 4.4k | 89.86 | |
H&R Block (HRB) | 0.0 | $274k | 11k | 25.44 | |
Microchip Technology (MCHP) | 0.0 | $347k | 3.8k | 91.36 | |
NetApp (NTAP) | 0.0 | $327k | 5.3k | 61.64 | |
Newmont Mining Corporation (NEM) | 0.0 | $343k | 8.8k | 39.07 | |
Noble Energy | 0.0 | $347k | 12k | 30.28 | |
Nucor Corporation (NUE) | 0.0 | $450k | 7.4k | 61.04 | |
Rollins (ROL) | 0.0 | $333k | 6.5k | 50.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $483k | 4.1k | 117.80 | |
Stanley Black & Decker (SWK) | 0.0 | $647k | 4.2k | 153.17 | |
Steelcase (SCS) | 0.0 | $608k | 45k | 13.60 | |
Teradata Corporation (TDC) | 0.0 | $311k | 7.8k | 39.73 | |
Trimble Navigation (TRMB) | 0.0 | $390k | 11k | 35.89 | |
Best Buy (BBY) | 0.0 | $348k | 5.0k | 69.98 | |
Boston Scientific Corporation (BSX) | 0.0 | $557k | 20k | 27.31 | |
Harris Corporation | 0.0 | $278k | 1.7k | 161.44 | |
Harley-Davidson (HOG) | 0.0 | $470k | 11k | 42.88 | |
Tiffany & Co. | 0.0 | $396k | 4.1k | 97.59 | |
Vulcan Materials Company (VMC) | 0.0 | $304k | 2.7k | 114.33 | |
Charles River Laboratories (CRL) | 0.0 | $247k | 2.3k | 106.56 | |
Western Digital (WDC) | 0.0 | $563k | 6.1k | 92.20 | |
Mid-America Apartment (MAA) | 0.0 | $478k | 5.2k | 91.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $366k | 2.3k | 161.88 | |
Winnebago Industries (WGO) | 0.0 | $416k | 11k | 37.56 | |
AmerisourceBergen (COR) | 0.0 | $458k | 5.3k | 86.17 | |
Foot Locker (FL) | 0.0 | $246k | 5.4k | 45.50 | |
Masco Corporation (MAS) | 0.0 | $369k | 9.1k | 40.42 | |
National-Oilwell Var | 0.0 | $342k | 9.3k | 36.83 | |
Unum (UNM) | 0.0 | $381k | 8.0k | 47.61 | |
Tyson Foods (TSN) | 0.0 | $598k | 8.2k | 73.21 | |
Eastman Chemical Company (EMN) | 0.0 | $266k | 2.5k | 105.51 | |
AstraZeneca (AZN) | 0.0 | $281k | 8.0k | 34.97 | |
Cadence Design Systems (CDNS) | 0.0 | $279k | 7.6k | 36.71 | |
Waters Corporation (WAT) | 0.0 | $428k | 2.2k | 198.52 | |
Campbell Soup Company (CPB) | 0.0 | $294k | 6.8k | 43.35 | |
CenturyLink | 0.0 | $300k | 18k | 16.44 | |
Kroger (KR) | 0.0 | $544k | 23k | 23.94 | |
Helmerich & Payne (HP) | 0.0 | $234k | 3.5k | 66.53 | |
American Financial (AFG) | 0.0 | $235k | 2.1k | 112.39 | |
Arrow Electronics (ARW) | 0.0 | $583k | 7.6k | 76.96 | |
Diageo (DEO) | 0.0 | $489k | 3.6k | 135.46 | |
GlaxoSmithKline | 0.0 | $265k | 6.8k | 39.05 | |
Maxim Integrated Products | 0.0 | $632k | 11k | 60.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $418k | 2.4k | 170.96 | |
Rio Tinto (RIO) | 0.0 | $270k | 5.2k | 51.48 | |
Sanofi-Aventis SA (SNY) | 0.0 | $505k | 13k | 40.08 | |
Symantec Corporation | 0.0 | $248k | 9.6k | 25.82 | |
Statoil ASA | 0.0 | $290k | 12k | 23.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $683k | 10k | 66.93 | |
Torchmark Corporation | 0.0 | $378k | 4.5k | 84.13 | |
Williams Companies (WMB) | 0.0 | $613k | 25k | 24.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $443k | 14k | 31.47 | |
Stericycle (SRCL) | 0.0 | $327k | 5.6k | 58.56 | |
PG&E Corporation (PCG) | 0.0 | $421k | 9.6k | 43.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $413k | 3.8k | 109.84 | |
Cintas Corporation (CTAS) | 0.0 | $602k | 3.5k | 170.49 | |
Sap (SAP) | 0.0 | $401k | 3.8k | 105.28 | |
SL Green Realty | 0.0 | $690k | 7.1k | 96.90 | |
Fifth Third Ban (FITB) | 0.0 | $638k | 20k | 31.77 | |
Kellogg Company (K) | 0.0 | $269k | 4.1k | 64.98 | |
Msci (MSCI) | 0.0 | $286k | 1.9k | 149.50 | |
AutoZone (AZO) | 0.0 | $607k | 936.00 | 648.50 | |
Grand Canyon Education (LOPE) | 0.0 | $253k | 2.4k | 104.89 | |
Live Nation Entertainment (LYV) | 0.0 | $306k | 7.3k | 42.20 | |
Discovery Communications | 0.0 | $404k | 19k | 21.43 | |
Dr Pepper Snapple | 0.0 | $625k | 5.3k | 118.42 | |
Vornado Realty Trust (VNO) | 0.0 | $485k | 7.2k | 67.24 | |
CoStar (CSGP) | 0.0 | $476k | 1.3k | 362.80 | |
ConAgra Foods (CAG) | 0.0 | $533k | 15k | 36.86 | |
East West Ban (EWBC) | 0.0 | $410k | 6.6k | 62.47 | |
Dover Corporation (DOV) | 0.0 | $513k | 5.2k | 98.31 | |
PPL Corporation (PPL) | 0.0 | $425k | 15k | 28.31 | |
Public Service Enterprise (PEG) | 0.0 | $605k | 12k | 50.23 | |
Xcel Energy (XEL) | 0.0 | $564k | 12k | 45.51 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $469k | 2.2k | 213.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $402k | 4.3k | 93.82 | |
Fastenal Company (FAST) | 0.0 | $348k | 6.4k | 54.61 | |
HDFC Bank (HDB) | 0.0 | $280k | 2.8k | 98.84 | |
Paccar (PCAR) | 0.0 | $358k | 5.4k | 66.12 | |
Roper Industries (ROP) | 0.0 | $636k | 2.3k | 280.67 | |
Ultimate Software | 0.0 | $253k | 1.0k | 243.74 | |
J.M. Smucker Company (SJM) | 0.0 | $530k | 4.3k | 124.09 | |
Gra (GGG) | 0.0 | $425k | 9.3k | 45.67 | |
Kennametal (KMT) | 0.0 | $237k | 5.9k | 40.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $501k | 31k | 16.14 | |
Constellation Brands (STZ) | 0.0 | $674k | 3.0k | 228.01 | |
Domino's Pizza (DPZ) | 0.0 | $309k | 1.3k | 233.56 | |
Fair Isaac Corporation (FICO) | 0.0 | $262k | 1.5k | 169.36 | |
Ventas (VTR) | 0.0 | $410k | 8.3k | 49.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $411k | 3.8k | 106.78 | |
Tenne | 0.0 | $353k | 6.4k | 54.92 | |
Invesco (IVZ) | 0.0 | $511k | 16k | 32.02 | |
Wyndham Worldwide Corporation | 0.0 | $297k | 2.6k | 114.54 | |
Entergy Corporation (ETR) | 0.0 | $282k | 3.6k | 78.70 | |
Baidu (BIDU) | 0.0 | $549k | 2.5k | 223.26 | |
Celanese Corporation (CE) | 0.0 | $301k | 3.0k | 100.17 | |
Edison International (EIX) | 0.0 | $516k | 8.1k | 63.63 | |
Enbridge (ENB) | 0.0 | $643k | 20k | 31.47 | |
Eni S.p.A. (E) | 0.0 | $523k | 15k | 35.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $324k | 1.9k | 174.85 | |
Key (KEY) | 0.0 | $636k | 33k | 19.55 | |
Seagate Technology Com Stk | 0.0 | $311k | 5.3k | 58.60 | |
Transcanada Corp | 0.0 | $667k | 16k | 41.31 | |
Zions Bancorporation (ZION) | 0.0 | $323k | 6.1k | 52.67 | |
Western Gas Partners | 0.0 | $526k | 12k | 42.65 | |
Align Technology (ALGN) | 0.0 | $520k | 2.1k | 250.97 | |
Atmos Energy Corporation (ATO) | 0.0 | $325k | 3.9k | 84.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $264k | 817.00 | 323.13 | |
CenterPoint Energy (CNP) | 0.0 | $270k | 9.8k | 27.45 | |
Concho Resources | 0.0 | $430k | 2.9k | 150.40 | |
Douglas Emmett (DEI) | 0.0 | $507k | 14k | 36.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $677k | 6.8k | 100.27 | |
DTE Energy Company (DTE) | 0.0 | $523k | 5.0k | 104.39 | |
FMC Corporation (FMC) | 0.0 | $630k | 8.2k | 76.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $256k | 7.5k | 34.32 | |
Kilroy Realty Corporation (KRC) | 0.0 | $344k | 4.8k | 71.03 | |
Alliant Energy Corporation (LNT) | 0.0 | $337k | 8.3k | 40.81 | |
Vail Resorts (MTN) | 0.0 | $388k | 1.8k | 221.71 | |
Raymond James Financial (RJF) | 0.0 | $424k | 4.7k | 89.45 | |
UGI Corporation (UGI) | 0.0 | $622k | 14k | 44.43 | |
West Pharmaceutical Services (WST) | 0.0 | $555k | 6.3k | 88.33 | |
Alexion Pharmaceuticals | 0.0 | $506k | 4.5k | 111.50 | |
British American Tobac (BTI) | 0.0 | $512k | 8.9k | 57.69 | |
Centene Corporation (CNC) | 0.0 | $254k | 2.4k | 107.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $610k | 21k | 28.91 | |
World Fuel Services Corporation (WKC) | 0.0 | $468k | 19k | 24.55 | |
Skyworks Solutions (SWKS) | 0.0 | $283k | 2.8k | 100.39 | |
Unilever (UL) | 0.0 | $673k | 12k | 55.54 | |
Wabtec Corporation (WAB) | 0.0 | $364k | 4.5k | 81.34 | |
Church & Dwight (CHD) | 0.0 | $290k | 5.8k | 50.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $431k | 4.3k | 99.40 | |
Duke Realty Corporation | 0.0 | $264k | 10k | 26.44 | |
Kansas City Southern | 0.0 | $382k | 3.5k | 109.74 | |
Realty Income (O) | 0.0 | $233k | 4.5k | 51.81 | |
Rockwell Automation (ROK) | 0.0 | $575k | 3.3k | 174.30 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $382k | 9.8k | 39.16 | |
United Natural Foods (UNFI) | 0.0 | $257k | 6.0k | 42.94 | |
First Merchants Corporation (FRME) | 0.0 | $589k | 14k | 41.72 | |
Greenbrier Companies (GBX) | 0.0 | $281k | 5.6k | 50.18 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $420k | 200k | 2.10 | |
Taubman Centers | 0.0 | $342k | 6.0k | 56.98 | |
National Instruments | 0.0 | $260k | 5.2k | 50.48 | |
Macerich Company (MAC) | 0.0 | $522k | 9.3k | 56.04 | |
Brandywine Realty Trust (BDN) | 0.0 | $344k | 22k | 15.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $674k | 3.1k | 218.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $311k | 22k | 14.40 | |
Liberty Property Trust | 0.0 | $243k | 6.1k | 39.75 | |
Rydex S&P Equal Weight ETF | 0.0 | $421k | 4.2k | 99.50 | |
SPDR KBW Bank (KBE) | 0.0 | $535k | 11k | 47.85 | |
Maui Land & Pineapple (MLP) | 0.0 | $509k | 44k | 11.64 | |
Tesla Motors (TSLA) | 0.0 | $588k | 2.2k | 266.06 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $351k | 21k | 16.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $286k | 2.4k | 117.17 | |
KKR & Co | 0.0 | $577k | 28k | 20.29 | |
Six Flags Entertainment (SIX) | 0.0 | $318k | 5.1k | 62.26 | |
Hudson Pacific Properties (HPP) | 0.0 | $309k | 9.5k | 32.58 | |
PowerShares Water Resources | 0.0 | $244k | 8.0k | 30.50 | |
Fortinet (FTNT) | 0.0 | $237k | 4.4k | 53.64 | |
Hldgs (UAL) | 0.0 | $491k | 7.1k | 69.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $339k | 3.2k | 107.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $252k | 2.4k | 103.75 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $599k | 15k | 38.85 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $388k | 4.9k | 80.00 | |
FleetCor Technologies | 0.0 | $393k | 1.9k | 202.37 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $403k | 5.6k | 71.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $321k | 12k | 27.52 | |
O'reilly Automotive (ORLY) | 0.0 | $670k | 2.7k | 247.51 | |
Motorola Solutions (MSI) | 0.0 | $656k | 6.2k | 105.23 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $383k | 13k | 29.49 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $430k | 6.6k | 65.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $343k | 2.7k | 129.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $295k | 2.7k | 109.26 | |
Vanguard Health Care ETF (VHT) | 0.0 | $325k | 2.1k | 153.59 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $264k | 2.2k | 117.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $271k | 29k | 9.52 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $238k | 19k | 12.86 | |
Vanguard Utilities ETF (VPU) | 0.0 | $479k | 4.3k | 111.86 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $511k | 40k | 12.65 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $252k | 2.0k | 123.59 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $365k | 6.9k | 52.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $266k | 4.4k | 60.93 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $373k | 2.9k | 126.66 | |
Huntington Ingalls Inds (HII) | 0.0 | $275k | 1.1k | 258.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $617k | 6.2k | 99.82 | |
Apollo Global Management 'a' | 0.0 | $299k | 10k | 29.61 | |
Mosaic (MOS) | 0.0 | $263k | 11k | 24.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $434k | 9.2k | 46.99 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $591k | 7.0k | 84.50 | |
Pvh Corporation (PVH) | 0.0 | $289k | 1.9k | 151.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $448k | 9.5k | 47.19 | |
Cubesmart (CUBE) | 0.0 | $555k | 20k | 28.18 | |
Expedia (EXPE) | 0.0 | $479k | 4.3k | 110.45 | |
Ishares Tr usa min vo (USMV) | 0.0 | $239k | 4.6k | 51.87 | |
stock | 0.0 | $620k | 6.3k | 98.43 | |
Servicenow (NOW) | 0.0 | $332k | 2.0k | 165.59 | |
Eqt Midstream Partners | 0.0 | $339k | 5.7k | 59.05 | |
Mplx (MPLX) | 0.0 | $393k | 12k | 33.08 | |
Cyrusone | 0.0 | $366k | 7.2k | 51.18 | |
Metropcs Communications (TMUS) | 0.0 | $443k | 7.3k | 61.04 | |
Liberty Global Inc C | 0.0 | $584k | 19k | 30.45 | |
Cdw (CDW) | 0.0 | $268k | 3.8k | 70.32 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $676k | 8.2k | 81.99 | |
Leidos Holdings (LDOS) | 0.0 | $537k | 8.2k | 65.37 | |
Fireeye | 0.0 | $344k | 20k | 16.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $250k | 40k | 6.24 | |
Allegion Plc equity (ALLE) | 0.0 | $309k | 3.6k | 85.24 | |
American Airls (AAL) | 0.0 | $500k | 9.6k | 51.96 | |
Columbia Ppty Tr | 0.0 | $284k | 14k | 20.46 | |
Brixmor Prty (BRX) | 0.0 | $515k | 34k | 15.24 | |
Commscope Hldg (COMM) | 0.0 | $424k | 11k | 39.93 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $531k | 19k | 28.69 | |
Synovus Finl (SNV) | 0.0 | $290k | 5.8k | 49.97 | |
Pentair cs (PNR) | 0.0 | $299k | 4.4k | 68.05 | |
Ally Financial (ALLY) | 0.0 | $279k | 10k | 27.12 | |
Corium Intl | 0.0 | $466k | 41k | 11.48 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $374k | 7.5k | 49.69 | |
Alibaba Group Holding (BABA) | 0.0 | $355k | 1.9k | 183.46 | |
Cdk Global Inc equities | 0.0 | $588k | 9.3k | 63.34 | |
Citizens Financial (CFG) | 0.0 | $291k | 6.9k | 41.97 | |
Bio-techne Corporation (TECH) | 0.0 | $425k | 2.8k | 151.03 | |
Keysight Technologies (KEYS) | 0.0 | $275k | 5.2k | 52.45 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $544k | 9.7k | 56.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $331k | 13k | 26.42 | |
Lendingclub | 0.0 | $336k | 96k | 3.51 | |
Iron Mountain (IRM) | 0.0 | $338k | 10k | 32.90 | |
Mylan Nv | 0.0 | $415k | 10k | 41.17 | |
Eversource Energy (ES) | 0.0 | $392k | 6.7k | 58.93 | |
Wec Energy Group (WEC) | 0.0 | $628k | 10k | 62.72 | |
Bwx Technologies (BWXT) | 0.0 | $459k | 7.2k | 63.51 | |
Westrock (WRK) | 0.0 | $375k | 5.9k | 64.10 | |
Global X Fds x yieldco ix etf (RNRG) | 0.0 | $234k | 20k | 11.70 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $266k | 8.4k | 31.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $593k | 34k | 17.55 | |
Forest City Realty Trust Inc Class A | 0.0 | $501k | 25k | 20.25 | |
Willis Towers Watson (WTW) | 0.0 | $528k | 3.5k | 152.21 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $316k | 6.6k | 47.88 | |
Dentsply Sirona (XRAY) | 0.0 | $521k | 10k | 50.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $281k | 13k | 21.96 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $563k | 14k | 41.06 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $247k | 3.7k | 67.34 | |
Dell Technologies Inc Class V equity | 0.0 | $234k | 3.2k | 73.17 | |
Alcoa (AA) | 0.0 | $357k | 7.9k | 45.00 | |
Arconic | 0.0 | $543k | 24k | 23.04 | |
Ishares Msci Japan (EWJ) | 0.0 | $379k | 6.2k | 60.70 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $251k | 7.2k | 34.76 | |
Lamb Weston Hldgs (LW) | 0.0 | $404k | 6.9k | 58.19 | |
L3 Technologies | 0.0 | $368k | 1.8k | 208.14 | |
Liberty Expedia Holdings ser a | 0.0 | $376k | 9.6k | 39.24 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $296k | 3.8k | 78.79 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $285k | 11k | 27.00 | |
Welbilt | 0.0 | $560k | 29k | 19.44 | |
Dxc Technology (DXC) | 0.0 | $541k | 5.4k | 100.52 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $397k | 14k | 27.77 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $284k | 6.3k | 44.78 | |
Andeavor | 0.0 | $503k | 5.0k | 100.56 | |
Delphi Automotive Inc international (APTV) | 0.0 | $428k | 5.0k | 84.90 | |
Iqvia Holdings (IQV) | 0.0 | $242k | 2.5k | 98.25 | |
Optinose (OPTN) | 0.0 | $601k | 30k | 20.03 | |
Diamond Offshore Drilling | 0.0 | $201k | 14k | 14.68 | |
Loews Corporation (L) | 0.0 | $230k | 4.6k | 49.76 | |
Hasbro (HAS) | 0.0 | $206k | 2.4k | 84.15 | |
Vale (VALE) | 0.0 | $161k | 13k | 12.73 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $10k | 17k | 0.59 | |
NRG Energy (NRG) | 0.0 | $219k | 7.2k | 30.47 | |
Reinsurance Group of America (RGA) | 0.0 | $214k | 1.4k | 154.29 | |
Signature Bank (SBNY) | 0.0 | $222k | 1.6k | 141.94 | |
SLM Corporation (SLM) | 0.0 | $144k | 13k | 11.23 | |
FirstEnergy (FE) | 0.0 | $228k | 6.7k | 33.96 | |
Hologic (HOLX) | 0.0 | $226k | 6.0k | 37.36 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $219k | 1.9k | 117.30 | |
J.C. Penney Company | 0.0 | $60k | 20k | 3.00 | |
RPM International (RPM) | 0.0 | $211k | 4.4k | 47.74 | |
SVB Financial (SIVBQ) | 0.0 | $203k | 847.00 | 239.67 | |
Las Vegas Sands (LVS) | 0.0 | $205k | 2.9k | 71.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.5k | 137.22 | |
Universal Health Services (UHS) | 0.0 | $227k | 1.9k | 118.29 | |
NiSource (NI) | 0.0 | $227k | 9.5k | 23.95 | |
Canadian Pacific Railway | 0.0 | $221k | 1.3k | 176.80 | |
Manpower (MAN) | 0.0 | $231k | 2.0k | 115.27 | |
W.R. Berkley Corporation (WRB) | 0.0 | $203k | 2.8k | 72.55 | |
FactSet Research Systems (FDS) | 0.0 | $229k | 1.2k | 199.13 | |
Westar Energy | 0.0 | $208k | 3.9k | 52.68 | |
Old Republic International Corporation (ORI) | 0.0 | $208k | 9.7k | 21.45 | |
Chesapeake Energy Corporation | 0.0 | $109k | 36k | 3.02 | |
IDEX Corporation (IEX) | 0.0 | $217k | 1.5k | 142.48 | |
NVR (NVR) | 0.0 | $230k | 82.00 | 2804.88 | |
CF Industries Holdings (CF) | 0.0 | $210k | 5.6k | 37.73 | |
Steel Dynamics (STLD) | 0.0 | $218k | 4.9k | 44.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $81k | 10k | 7.93 | |
Hornbeck Offshore Services | 0.0 | $164k | 56k | 2.92 | |
Banco Santander (SAN) | 0.0 | $125k | 19k | 6.55 | |
Abb (ABBNY) | 0.0 | $202k | 8.5k | 23.72 | |
BorgWarner (BWA) | 0.0 | $217k | 4.3k | 50.20 | |
Lennox International (LII) | 0.0 | $214k | 1.0k | 204.59 | |
MGM Resorts International. (MGM) | 0.0 | $212k | 6.1k | 34.97 | |
Healthcare Services (HCSG) | 0.0 | $231k | 5.3k | 43.39 | |
Lloyds TSB (LYG) | 0.0 | $88k | 24k | 3.71 | |
Teradyne (TER) | 0.0 | $214k | 4.7k | 45.76 | |
Federal Realty Inv. Trust | 0.0 | $219k | 1.9k | 115.93 | |
CBOE Holdings (CBOE) | 0.0 | $220k | 1.9k | 113.87 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $215k | 2.7k | 79.63 | |
Retail Opportunity Investments (ROIC) | 0.0 | $198k | 11k | 17.69 | |
Vanguard Growth ETF (VUG) | 0.0 | $204k | 1.4k | 142.16 | |
Vanguard Value ETF (VTV) | 0.0 | $220k | 2.1k | 103.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $209k | 2.7k | 77.35 | |
Antares Pharma | 0.0 | $220k | 100k | 2.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $206k | 5.3k | 38.81 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $218k | 3.7k | 58.92 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 11k | 13.19 | |
Hollyfrontier Corp | 0.0 | $210k | 4.3k | 48.78 | |
Wpx Energy | 0.0 | $197k | 13k | 14.77 | |
Caesars Entertainment | 0.0 | $138k | 12k | 11.22 | |
Ingredion Incorporated (INGR) | 0.0 | $213k | 1.7k | 129.09 | |
Ensco Plc Shs Class A | 0.0 | $117k | 27k | 4.38 | |
Five Below (FIVE) | 0.0 | $205k | 2.8k | 73.37 | |
Asml Holding (ASML) | 0.0 | $214k | 1.1k | 198.52 | |
Workday Inc cl a (WDAY) | 0.0 | $206k | 1.6k | 126.93 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $82k | 10k | 8.20 | |
Sprint | 0.0 | $82k | 17k | 4.91 | |
Physicians Realty Trust | 0.0 | $170k | 11k | 15.55 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $205k | 2.8k | 73.16 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $9.0k | 10k | 0.90 | |
Navient Corporation equity (NAVI) | 0.0 | $150k | 11k | 13.15 | |
Nextera Energy Partners (NEP) | 0.0 | $220k | 5.5k | 39.95 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $11k | 12k | 0.92 | |
Allscripts Healthcare So conv | 0.0 | $11k | 11k | 1.00 | |
Ares Capital Corp conv | 0.0 | $10k | 10k | 1.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $114k | 11k | 10.80 | |
Pra Group Inc conv | 0.0 | $10k | 10k | 1.00 | |
Evine Live Inc cl a | 0.0 | $50k | 49k | 1.02 | |
Paramount Group Inc reit (PGRE) | 0.0 | $171k | 12k | 14.28 | |
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 | $206k | 3.5k | 59.54 | |
Acxiom | 0.0 | $219k | 11k | 20.79 | |
First Data | 0.0 | $160k | 10k | 15.96 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $16k | 17k | 0.94 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $206k | 4.2k | 48.78 | |
Gcp Applied Technologies | 0.0 | $217k | 7.5k | 29.04 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $12k | 12k | 1.00 | |
Waste Connections (WCN) | 0.0 | $205k | 2.9k | 71.63 | |
Fireeye Series B convertible security | 0.0 | $14k | 15k | 0.93 | |
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 | $219k | 9.9k | 22.11 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $10k | 11k | 0.91 | |
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 | $60k | 12k | 5.00 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $14k | 13k | 1.08 | |
Tapestry (TPR) | 0.0 | $214k | 4.1k | 52.52 |