Veritable as of June 30, 2018
Portfolio Holdings for Veritable
Veritable holds 792 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $724M | 2.7M | 271.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.5 | $498M | 1.4M | 355.02 | |
iShares S&P 500 Index (IVV) | 7.1 | $338M | 1.2M | 273.05 | |
Vanguard S&p 500 Etf idx (VOO) | 6.4 | $306M | 1.2M | 249.51 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $230M | 1.2M | 194.78 | |
iShares Russell 1000 Index (IWB) | 3.3 | $156M | 1.0M | 151.98 | |
Energy Select Sector SPDR (XLE) | 2.3 | $110M | 1.4M | 75.94 | |
iShares Russell 2000 Index (IWM) | 1.9 | $89M | 546k | 163.77 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $77M | 931k | 83.05 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $66M | 311k | 212.14 | |
SPDR S&P Dividend (SDY) | 1.3 | $62M | 664k | 92.70 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $59M | 710k | 83.46 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $58M | 367k | 157.64 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $58M | 858k | 66.97 | |
Apple (AAPL) | 0.9 | $45M | 242k | 185.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $45M | 317k | 140.43 | |
Berkshire Hathaway (BRK.B) | 0.8 | $38M | 205k | 186.65 | |
Microsoft Corporation (MSFT) | 0.8 | $36M | 370k | 98.61 | |
Procter & Gamble Company (PG) | 0.7 | $34M | 435k | 78.06 | |
Exxon Mobil Corporation (XOM) | 0.7 | $33M | 402k | 82.73 | |
Johnson & Johnson (JNJ) | 0.6 | $27M | 226k | 121.34 | |
Chevron Corporation (CVX) | 0.5 | $25M | 196k | 126.43 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $23M | 1.1M | 21.56 | |
Amazon (AMZN) | 0.5 | $22M | 13k | 1699.81 | |
MasterCard Incorporated (MA) | 0.5 | $22M | 111k | 196.52 | |
Technology SPDR (XLK) | 0.5 | $22M | 318k | 69.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $21M | 488k | 42.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $21M | 191k | 109.04 | |
Utilities SPDR (XLU) | 0.4 | $20M | 385k | 51.96 | |
Enterprise Products Partners (EPD) | 0.4 | $19M | 686k | 27.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $17M | 172k | 97.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 152k | 104.20 | |
Wells Fargo & Company (WFC) | 0.3 | $16M | 286k | 55.44 | |
Vanguard REIT ETF (VNQ) | 0.3 | $16M | 194k | 81.45 | |
Vanguard Energy ETF (VDE) | 0.3 | $15M | 145k | 105.08 | |
Berkshire Hathaway (BRK.A) | 0.3 | $15M | 52.00 | 282038.46 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $15M | 135k | 109.30 | |
Dowdupont | 0.3 | $15M | 220k | 65.92 | |
Cisco Systems (CSCO) | 0.3 | $14M | 329k | 43.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 338k | 42.20 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $14M | 92k | 155.67 | |
Comcast Corporation (CMCSA) | 0.3 | $14M | 419k | 32.81 | |
Facebook Inc cl a (META) | 0.3 | $14M | 71k | 194.32 | |
Home Depot (HD) | 0.3 | $13M | 67k | 195.10 | |
Pepsi (PEP) | 0.3 | $13M | 124k | 108.87 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $13M | 82k | 162.61 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $13M | 497k | 26.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 12k | 1129.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 226k | 55.34 | |
Intel Corporation (INTC) | 0.3 | $12M | 244k | 49.71 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $13M | 114k | 110.13 | |
Schneider National Inc cl b (SNDR) | 0.3 | $12M | 444k | 27.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $12M | 103k | 114.57 | |
Vanguard European ETF (VGK) | 0.2 | $12M | 208k | 56.13 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 11k | 1115.63 | |
Coca-Cola Company (KO) | 0.2 | $11M | 260k | 43.86 | |
Pfizer (PFE) | 0.2 | $11M | 311k | 36.28 | |
Philip Morris International (PM) | 0.2 | $11M | 140k | 80.74 | |
Financial Select Sector SPDR (XLF) | 0.2 | $12M | 433k | 26.59 | |
Health Care SPDR (XLV) | 0.2 | $10M | 123k | 83.46 | |
ConocoPhillips (COP) | 0.2 | $10M | 147k | 69.62 | |
Visa (V) | 0.2 | $11M | 79k | 132.45 | |
Abbvie (ABBV) | 0.2 | $10M | 111k | 92.65 | |
Merck & Co (MRK) | 0.2 | $10M | 165k | 60.70 | |
United Technologies Corporation | 0.2 | $9.8M | 78k | 125.03 | |
UnitedHealth (UNH) | 0.2 | $9.8M | 40k | 245.33 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $9.8M | 81k | 121.38 | |
Alerian Mlp Etf | 0.2 | $9.9M | 982k | 10.10 | |
Magellan Midstream Partners | 0.2 | $9.3M | 135k | 69.08 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $9.4M | 295k | 32.05 | |
At&t (T) | 0.2 | $8.8M | 274k | 32.11 | |
Industrial SPDR (XLI) | 0.2 | $8.9M | 124k | 71.63 | |
Bank of America Corporation (BAC) | 0.2 | $8.8M | 311k | 28.19 | |
Walt Disney Company (DIS) | 0.2 | $8.7M | 83k | 104.81 | |
Chubb (CB) | 0.2 | $8.7M | 68k | 127.02 | |
McDonald's Corporation (MCD) | 0.2 | $7.9M | 51k | 156.70 | |
Abbott Laboratories (ABT) | 0.2 | $8.1M | 134k | 60.99 | |
3M Company (MMM) | 0.2 | $8.0M | 41k | 196.73 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $8.0M | 148k | 54.07 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $7.9M | 93k | 84.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $8.2M | 48k | 171.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.4M | 51k | 143.81 | |
Boeing Company (BA) | 0.1 | $7.1M | 21k | 335.52 | |
Altria (MO) | 0.1 | $7.3M | 128k | 56.79 | |
International Business Machines (IBM) | 0.1 | $7.4M | 53k | 139.69 | |
Unilever | 0.1 | $7.0M | 126k | 55.72 | |
iShares S&P 100 Index (OEF) | 0.1 | $7.2M | 60k | 119.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.1M | 137k | 51.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.0M | 70k | 99.88 | |
Kinder Morgan (KMI) | 0.1 | $6.9M | 390k | 17.67 | |
Phillips 66 (PSX) | 0.1 | $7.0M | 62k | 112.32 | |
Energy Transfer Partners | 0.1 | $7.3M | 386k | 19.04 | |
Verizon Communications (VZ) | 0.1 | $6.5M | 129k | 50.31 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.4M | 274k | 23.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 141k | 43.33 | |
U.S. Bancorp (USB) | 0.1 | $6.4M | 128k | 50.02 | |
Schlumberger (SLB) | 0.1 | $6.3M | 94k | 67.03 | |
EOG Resources (EOG) | 0.1 | $5.9M | 48k | 124.44 | |
Spectra Energy Partners | 0.1 | $6.3M | 179k | 35.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.2M | 121k | 51.53 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $6.3M | 169k | 37.38 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $6.1M | 188k | 32.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 23k | 243.81 | |
Marriott International (MAR) | 0.1 | $5.9M | 46k | 126.61 | |
Oracle Corporation (ORCL) | 0.1 | $5.8M | 132k | 44.06 | |
Union Pacific Corporation (UNP) | 0.1 | $5.5M | 39k | 141.69 | |
Nike (NKE) | 0.1 | $5.0M | 63k | 79.68 | |
Royal Dutch Shell | 0.1 | $5.3M | 77k | 69.24 | |
Oneok (OKE) | 0.1 | $5.2M | 75k | 69.83 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.2M | 110k | 47.25 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.5M | 127k | 42.95 | |
Citigroup (C) | 0.1 | $5.2M | 78k | 66.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 20k | 236.88 | |
Honeywell International (HON) | 0.1 | $4.9M | 34k | 144.05 | |
Nextera Energy (NEE) | 0.1 | $4.6M | 28k | 167.03 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $4.8M | 66k | 73.37 | |
Paypal Holdings (PYPL) | 0.1 | $4.6M | 55k | 83.28 | |
Booking Holdings (BKNG) | 0.1 | $4.6M | 2.3k | 2027.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.5M | 88k | 51.10 | |
American Express Company (AXP) | 0.1 | $4.2M | 43k | 98.01 | |
Wal-Mart Stores (WMT) | 0.1 | $4.1M | 48k | 85.66 | |
Martin Marietta Materials (MLM) | 0.1 | $4.4M | 20k | 223.34 | |
Brookfield Asset Management | 0.1 | $4.1M | 101k | 40.54 | |
General Electric Company | 0.1 | $4.1M | 299k | 13.61 | |
Amgen (AMGN) | 0.1 | $4.5M | 24k | 184.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 40k | 110.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.3M | 21k | 204.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.3M | 53k | 80.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.1M | 108k | 37.71 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.3M | 103k | 41.94 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $4.2M | 48k | 88.44 | |
Caterpillar (CAT) | 0.1 | $3.6M | 26k | 135.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 19k | 208.99 | |
United Parcel Service (UPS) | 0.1 | $3.6M | 34k | 106.22 | |
Automatic Data Processing (ADP) | 0.1 | $3.9M | 29k | 134.14 | |
Becton, Dickinson and (BDX) | 0.1 | $3.6M | 15k | 239.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | 44k | 83.68 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 65k | 56.11 | |
TJX Companies (TJX) | 0.1 | $3.6M | 38k | 95.18 | |
Accenture (ACN) | 0.1 | $4.0M | 25k | 163.57 | |
Lowe's Companies (LOW) | 0.1 | $3.7M | 38k | 95.57 | |
Netflix (NFLX) | 0.1 | $3.9M | 9.9k | 391.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.7M | 28k | 131.92 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.6M | 40k | 91.13 | |
Medtronic (MDT) | 0.1 | $4.0M | 47k | 85.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 17k | 207.11 | |
Hess (HES) | 0.1 | $3.3M | 50k | 66.89 | |
Target Corporation (TGT) | 0.1 | $3.5M | 46k | 76.12 | |
Danaher Corporation (DHR) | 0.1 | $3.3M | 34k | 98.69 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 24k | 138.52 | |
Simon Property (SPG) | 0.1 | $3.1M | 18k | 170.19 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $3.2M | 21k | 152.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.5M | 55k | 63.37 | |
S&p Global (SPGI) | 0.1 | $3.4M | 17k | 203.91 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 13k | 227.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 10k | 295.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 45k | 64.80 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 17k | 168.84 | |
Ford Motor Company (F) | 0.1 | $2.7M | 243k | 11.07 | |
Gilead Sciences (GILD) | 0.1 | $3.0M | 43k | 70.84 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 61k | 48.85 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 176k | 17.25 | |
Materials SPDR (XLB) | 0.1 | $2.8M | 49k | 58.06 | |
Prologis (PLD) | 0.1 | $2.7M | 41k | 65.69 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 18k | 144.19 | |
Twenty-first Century Fox | 0.1 | $2.8M | 56k | 49.69 | |
Anthem (ELV) | 0.1 | $2.6M | 11k | 238.02 | |
Goldman Sachs (GS) | 0.1 | $2.5M | 12k | 220.57 | |
Progressive Corporation (PGR) | 0.1 | $2.4M | 40k | 59.16 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 17k | 135.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 40k | 53.94 | |
M&T Bank Corporation (MTB) | 0.1 | $2.6M | 15k | 170.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 30k | 85.34 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 16k | 150.90 | |
Dominion Resources (D) | 0.1 | $2.5M | 36k | 68.19 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 44k | 49.01 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 51k | 47.39 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 34k | 69.15 | |
Raytheon Company | 0.1 | $2.6M | 13k | 193.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 40k | 64.34 | |
Southern Company (SO) | 0.1 | $2.3M | 49k | 46.30 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 48k | 46.19 | |
salesforce (CRM) | 0.1 | $2.2M | 16k | 136.41 | |
Celgene Corporation | 0.1 | $2.6M | 33k | 79.43 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.2M | 33k | 67.45 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 14k | 162.28 | |
Eagle Ban (EGBN) | 0.1 | $2.5M | 41k | 61.29 | |
Golub Capital BDC (GBDC) | 0.1 | $2.2M | 118k | 18.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.6M | 27k | 93.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.2M | 90k | 24.35 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 14k | 178.29 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 57k | 41.01 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 29k | 85.18 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.3M | 37k | 62.23 | |
Broadcom (AVGO) | 0.1 | $2.2M | 8.9k | 242.68 | |
BP (BP) | 0.0 | $2.1M | 46k | 45.67 | |
Cme (CME) | 0.0 | $1.7M | 11k | 163.89 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 26k | 63.77 | |
Ecolab (ECL) | 0.0 | $1.7M | 12k | 140.34 | |
Baxter International (BAX) | 0.0 | $1.9M | 26k | 73.83 | |
Paychex (PAYX) | 0.0 | $1.7M | 25k | 68.36 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 27k | 68.29 | |
T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 116.06 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 15k | 122.37 | |
Global Payments (GPN) | 0.0 | $1.9M | 17k | 111.48 | |
Rockwell Collins | 0.0 | $2.1M | 16k | 134.65 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 18k | 110.80 | |
Aetna | 0.0 | $1.7M | 9.5k | 183.49 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 13k | 155.74 | |
Gartner (IT) | 0.0 | $1.8M | 13k | 132.89 | |
Anadarko Petroleum Corporation | 0.0 | $1.9M | 26k | 73.26 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 41k | 45.05 | |
Praxair | 0.0 | $2.1M | 13k | 158.14 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 6.9k | 290.28 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.8M | 36k | 48.86 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 9.8k | 186.38 | |
Discovery Communications | 0.0 | $1.7M | 68k | 25.50 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 118.66 | |
Pennsylvania R.E.I.T. | 0.0 | $1.9M | 176k | 10.99 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 89k | 23.64 | |
American International (AIG) | 0.0 | $2.0M | 37k | 53.03 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 21k | 88.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0M | 8.7k | 224.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.9M | 15k | 126.75 | |
General Motors Company (GM) | 0.0 | $1.9M | 48k | 39.40 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 24k | 69.98 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.8M | 22k | 78.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 14k | 134.24 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.8M | 13k | 135.79 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.9M | 38k | 50.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 27k | 70.16 | |
Express Scripts Holding | 0.0 | $1.8M | 23k | 77.20 | |
Duke Energy (DUK) | 0.0 | $1.7M | 21k | 79.06 | |
Intercontinental Exchange (ICE) | 0.0 | $2.1M | 29k | 73.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 34k | 60.01 | |
Equinix (EQIX) | 0.0 | $2.0M | 4.6k | 429.86 | |
Allergan | 0.0 | $1.7M | 10k | 166.68 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.8M | 101k | 17.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 19k | 78.97 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 45k | 27.50 | |
BlackRock (BLK) | 0.0 | $1.6M | 3.2k | 499.07 | |
State Street Corporation (STT) | 0.0 | $1.6M | 17k | 93.08 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 12k | 106.07 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 23k | 70.40 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 29k | 45.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 15k | 105.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.1k | 307.68 | |
PPG Industries (PPG) | 0.0 | $1.6M | 15k | 103.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 3.9k | 407.58 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 4.7k | 308.43 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 49k | 25.78 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 67k | 22.02 | |
Analog Devices (ADI) | 0.0 | $1.5M | 15k | 95.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 19k | 66.84 | |
Equity Residential (EQR) | 0.0 | $1.4M | 22k | 63.68 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.5k | 578.63 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 6.5k | 214.33 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 78.20 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 22k | 73.21 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 21k | 61.37 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 15k | 91.26 | |
BB&T Corporation | 0.0 | $1.5M | 31k | 50.44 | |
Capital One Financial (COF) | 0.0 | $1.3M | 14k | 91.89 | |
Deere & Company (DE) | 0.0 | $1.6M | 11k | 139.78 | |
eBay (EBAY) | 0.0 | $1.5M | 42k | 36.27 | |
Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.1k | 478.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 18k | 81.95 | |
Royal Dutch Shell | 0.0 | $1.2M | 17k | 72.66 | |
Total (TTE) | 0.0 | $1.4M | 24k | 60.54 | |
Henry Schein (HSIC) | 0.0 | $1.5M | 21k | 72.64 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 93.48 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 7.1k | 171.89 | |
WABCO Holdings | 0.0 | $1.3M | 11k | 117.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 21k | 78.22 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 15k | 87.18 | |
Activision Blizzard | 0.0 | $1.3M | 17k | 76.33 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 11k | 142.73 | |
Humana (HUM) | 0.0 | $1.3M | 4.2k | 297.70 | |
Intuit (INTU) | 0.0 | $1.6M | 7.9k | 204.31 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 6.0k | 268.19 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 14k | 99.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 11k | 116.10 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 12k | 126.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.8k | 135.84 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.6M | 58k | 27.56 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 11k | 109.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 112.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.5M | 8.1k | 181.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 78.11 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.2M | 21k | 57.82 | |
Eaton (ETN) | 0.0 | $1.3M | 17k | 74.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 31k | 52.52 | |
Williams Partners | 0.0 | $1.5M | 37k | 40.59 | |
Baozun (BZUN) | 0.0 | $1.6M | 29k | 54.69 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 30k | 45.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 5.0k | 293.19 | |
Fortive (FTV) | 0.0 | $1.6M | 21k | 77.11 | |
Ihs Markit | 0.0 | $1.3M | 26k | 51.57 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 39k | 33.46 | |
Crown Holdings (CCK) | 0.0 | $853k | 19k | 44.78 | |
Starwood Property Trust (STWD) | 0.0 | $804k | 37k | 21.71 | |
Ameriprise Financial (AMP) | 0.0 | $751k | 5.4k | 139.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $836k | 8.1k | 102.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 15k | 66.01 | |
Moody's Corporation (MCO) | 0.0 | $881k | 5.2k | 170.57 | |
Expeditors International of Washington (EXPD) | 0.0 | $837k | 12k | 73.06 | |
Waste Management (WM) | 0.0 | $847k | 10k | 81.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 6.9k | 169.89 | |
CBS Corporation | 0.0 | $986k | 18k | 56.23 | |
Ameren Corporation (AEE) | 0.0 | $943k | 16k | 60.82 | |
Cardinal Health (CAH) | 0.0 | $900k | 18k | 48.83 | |
Apache Corporation | 0.0 | $719k | 15k | 46.72 | |
Autodesk (ADSK) | 0.0 | $1.1M | 8.6k | 131.12 | |
Blackbaud (BLKB) | 0.0 | $722k | 7.1k | 102.40 | |
Carnival Corporation (CCL) | 0.0 | $991k | 17k | 57.29 | |
Digital Realty Trust (DLR) | 0.0 | $777k | 7.0k | 111.54 | |
Edwards Lifesciences (EW) | 0.0 | $967k | 6.6k | 145.54 | |
Public Storage (PSA) | 0.0 | $906k | 4.0k | 226.84 | |
Snap-on Incorporated (SNA) | 0.0 | $775k | 4.8k | 160.82 | |
V.F. Corporation (VFC) | 0.0 | $820k | 10k | 81.55 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 25k | 43.00 | |
Ross Stores (ROST) | 0.0 | $1.2M | 14k | 84.75 | |
Akamai Technologies (AKAM) | 0.0 | $801k | 11k | 73.24 | |
Electronic Arts (EA) | 0.0 | $1.1M | 7.5k | 141.06 | |
Comerica Incorporated (CMA) | 0.0 | $908k | 10k | 90.88 | |
Mid-America Apartment (MAA) | 0.0 | $847k | 8.4k | 100.73 | |
Whirlpool Corporation (WHR) | 0.0 | $749k | 5.1k | 146.29 | |
Xilinx | 0.0 | $867k | 13k | 65.27 | |
McKesson Corporation (MCK) | 0.0 | $833k | 6.2k | 133.45 | |
Red Hat | 0.0 | $1.1M | 8.3k | 134.35 | |
Arrow Electronics (ARW) | 0.0 | $723k | 9.6k | 75.28 | |
CIGNA Corporation | 0.0 | $1.2M | 6.8k | 169.98 | |
General Mills (GIS) | 0.0 | $796k | 18k | 44.26 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 69.27 | |
Weyerhaeuser Company (WY) | 0.0 | $922k | 25k | 36.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $894k | 15k | 61.82 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 26k | 42.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $820k | 48k | 17.25 | |
Clorox Company (CLX) | 0.0 | $847k | 6.3k | 135.20 | |
Hershey Company (HSY) | 0.0 | $728k | 7.8k | 93.09 | |
Dollar Tree (DLTR) | 0.0 | $1.0M | 12k | 85.03 | |
Toll Brothers (TOL) | 0.0 | $1.1M | 29k | 36.98 | |
Service Corporation International (SCI) | 0.0 | $1.1M | 30k | 35.79 | |
Live Nation Entertainment (LYV) | 0.0 | $817k | 17k | 48.60 | |
Omni (OMC) | 0.0 | $739k | 9.7k | 76.30 | |
Fiserv (FI) | 0.0 | $1.0M | 14k | 74.09 | |
Sempra Energy (SRE) | 0.0 | $999k | 8.6k | 116.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $949k | 5.0k | 189.31 | |
Verisk Analytics (VRSK) | 0.0 | $787k | 7.3k | 107.60 | |
Varian Medical Systems | 0.0 | $1.1M | 10k | 113.76 | |
Enbridge Energy Management | 0.0 | $981k | 96k | 10.26 | |
Constellation Brands (STZ) | 0.0 | $713k | 3.3k | 218.98 | |
Zimmer Holdings (ZBH) | 0.0 | $936k | 8.4k | 111.40 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 49.53 | |
Micron Technology (MU) | 0.0 | $1.0M | 20k | 52.42 | |
Illumina (ILMN) | 0.0 | $1.1M | 3.8k | 279.35 | |
Enbridge (ENB) | 0.0 | $845k | 24k | 35.69 | |
Transcanada Corp | 0.0 | $894k | 21k | 43.18 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | 5.9k | 172.85 | |
Douglas Emmett (DEI) | 0.0 | $1.0M | 25k | 40.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $925k | 8.4k | 109.94 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.6k | 239.07 | |
FMC Corporation (FMC) | 0.0 | $722k | 8.1k | 89.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $860k | 9.6k | 89.71 | |
MetLife (MET) | 0.0 | $1.0M | 24k | 43.62 | |
Textron (TXT) | 0.0 | $845k | 13k | 65.87 | |
UGI Corporation (UGI) | 0.0 | $715k | 14k | 52.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $904k | 3.9k | 233.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $817k | 8.0k | 102.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $732k | 12k | 59.12 | |
Duke Realty Corporation | 0.0 | $836k | 29k | 29.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $848k | 2.5k | 345.00 | |
Ametek (AME) | 0.0 | $1.1M | 15k | 72.15 | |
American Water Works (AWK) | 0.0 | $748k | 8.8k | 85.35 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 31k | 35.56 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 17k | 62.10 | |
Dollar General (DG) | 0.0 | $883k | 9.0k | 98.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $944k | 11k | 85.06 | |
Tesla Motors (TSLA) | 0.0 | $781k | 2.3k | 343.15 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 25k | 43.07 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $922k | 18k | 51.35 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 6.7k | 175.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $956k | 9.4k | 101.64 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $747k | 11k | 71.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $744k | 7.7k | 96.81 | |
Howard Hughes | 0.0 | $836k | 6.3k | 132.51 | |
O'reilly Automotive (ORLY) | 0.0 | $716k | 2.6k | 273.49 | |
Sun Communities (SUI) | 0.0 | $843k | 8.6k | 97.84 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 32k | 35.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 83.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0M | 16k | 66.02 | |
Hca Holdings (HCA) | 0.0 | $925k | 9.0k | 102.62 | |
Cubesmart (CUBE) | 0.0 | $1.0M | 31k | 32.21 | |
Aon | 0.0 | $986k | 7.2k | 137.21 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 48.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 9.9k | 102.47 | |
Brixmor Prty (BRX) | 0.0 | $880k | 51k | 17.44 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $958k | 28k | 34.29 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 9.9k | 107.78 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 20k | 57.29 | |
Godaddy Inc cl a (GDDY) | 0.0 | $836k | 12k | 70.63 | |
Kraft Heinz (KHC) | 0.0 | $1000k | 16k | 62.79 | |
Chemours (CC) | 0.0 | $827k | 19k | 44.35 | |
Fortress Trans Infrst Invs L | 0.0 | $965k | 53k | 18.07 | |
Hp (HPQ) | 0.0 | $854k | 38k | 22.70 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $841k | 14k | 58.48 | |
Xl | 0.0 | $750k | 13k | 55.98 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $800k | 10k | 79.18 | |
Sba Communications Corp (SBAC) | 0.0 | $763k | 4.6k | 165.12 | |
Welbilt | 0.0 | $773k | 35k | 22.32 | |
Invitation Homes (INVH) | 0.0 | $861k | 37k | 23.06 | |
Altaba | 0.0 | $1.2M | 16k | 73.22 | |
Brighthouse Finl (BHF) | 0.0 | $858k | 21k | 40.09 | |
Optinose (OPTN) | 0.0 | $839k | 30k | 27.97 | |
Worldpay Ord | 0.0 | $1.0M | 13k | 81.76 | |
Gci Liberty Incorporated | 0.0 | $804k | 18k | 45.10 | |
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) | 0.0 | $1.1M | 53k | 20.00 | |
E TRADE Financial Corporation | 0.0 | $373k | 6.1k | 61.14 | |
Packaging Corporation of America (PKG) | 0.0 | $307k | 2.7k | 111.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 19k | 14.75 | |
CMS Energy Corporation (CMS) | 0.0 | $463k | 9.8k | 47.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $578k | 16k | 36.55 | |
Ansys (ANSS) | 0.0 | $501k | 2.9k | 174.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $483k | 4.2k | 115.19 | |
Hartford Financial Services (HIG) | 0.0 | $266k | 5.2k | 51.15 | |
Western Union Company (WU) | 0.0 | $623k | 31k | 20.32 | |
Principal Financial (PFG) | 0.0 | $321k | 6.1k | 53.01 | |
Lincoln National Corporation (LNC) | 0.0 | $449k | 7.2k | 62.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $291k | 4.5k | 65.38 | |
Blackstone | 0.0 | $304k | 9.4k | 32.19 | |
SEI Investments Company (SEIC) | 0.0 | $316k | 5.1k | 62.49 | |
Equifax (EFX) | 0.0 | $274k | 2.2k | 125.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $317k | 13k | 23.81 | |
Devon Energy Corporation (DVN) | 0.0 | $596k | 14k | 43.93 | |
Range Resources (RRC) | 0.0 | $283k | 17k | 16.74 | |
Republic Services (RSG) | 0.0 | $416k | 6.1k | 68.39 | |
Tractor Supply Company (TSCO) | 0.0 | $325k | 4.2k | 76.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $684k | 2.0k | 344.76 | |
AES Corporation (AES) | 0.0 | $342k | 26k | 13.39 | |
Consolidated Edison (ED) | 0.0 | $540k | 6.9k | 78.01 | |
Brown & Brown (BRO) | 0.0 | $646k | 23k | 27.71 | |
CarMax (KMX) | 0.0 | $519k | 7.1k | 72.80 | |
Cerner Corporation | 0.0 | $497k | 8.3k | 59.84 | |
Citrix Systems | 0.0 | $335k | 3.2k | 104.85 | |
Copart (CPRT) | 0.0 | $629k | 11k | 56.57 | |
Cullen/Frost Bankers (CFR) | 0.0 | $350k | 3.2k | 108.23 | |
Cummins (CMI) | 0.0 | $508k | 3.8k | 132.88 | |
Genuine Parts Company (GPC) | 0.0 | $392k | 4.3k | 91.78 | |
Hologic (HOLX) | 0.0 | $255k | 6.4k | 39.80 | |
Host Hotels & Resorts (HST) | 0.0 | $696k | 33k | 21.07 | |
IDEXX Laboratories (IDXX) | 0.0 | $694k | 3.2k | 217.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $258k | 2.1k | 121.76 | |
Microchip Technology (MCHP) | 0.0 | $373k | 4.1k | 90.95 | |
NetApp (NTAP) | 0.0 | $427k | 5.4k | 78.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $344k | 9.1k | 37.72 | |
Noble Energy | 0.0 | $403k | 11k | 35.25 | |
Nucor Corporation (NUE) | 0.0 | $466k | 7.5k | 62.54 | |
RPM International (RPM) | 0.0 | $281k | 4.8k | 58.42 | |
Royal Caribbean Cruises (RCL) | 0.0 | $442k | 4.3k | 103.66 | |
Stanley Black & Decker (SWK) | 0.0 | $545k | 4.1k | 132.86 | |
Steelcase (SCS) | 0.0 | $518k | 38k | 13.49 | |
Teradata Corporation (TDC) | 0.0 | $301k | 7.5k | 40.14 | |
Trimble Navigation (TRMB) | 0.0 | $297k | 9.0k | 32.86 | |
Best Buy (BBY) | 0.0 | $370k | 5.0k | 74.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $692k | 21k | 32.68 | |
Harris Corporation | 0.0 | $285k | 2.0k | 144.45 | |
Harley-Davidson (HOG) | 0.0 | $442k | 11k | 42.09 | |
Tiffany & Co. | 0.0 | $534k | 4.1k | 131.59 | |
Vulcan Materials Company (VMC) | 0.0 | $383k | 3.0k | 129.13 | |
Charles River Laboratories (CRL) | 0.0 | $296k | 2.6k | 112.12 | |
International Paper Company (IP) | 0.0 | $654k | 13k | 52.11 | |
Regions Financial Corporation (RF) | 0.0 | $674k | 38k | 17.77 | |
Western Digital (WDC) | 0.0 | $401k | 5.2k | 77.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $405k | 2.3k | 179.60 | |
Winnebago Industries (WGO) | 0.0 | $409k | 10k | 40.60 | |
AmerisourceBergen (COR) | 0.0 | $457k | 5.4k | 85.34 | |
Foot Locker (FL) | 0.0 | $287k | 5.4k | 52.74 | |
Masco Corporation (MAS) | 0.0 | $342k | 9.1k | 37.46 | |
National-Oilwell Var | 0.0 | $394k | 9.1k | 43.35 | |
Unum (UNM) | 0.0 | $243k | 6.6k | 37.05 | |
Tyson Foods (TSN) | 0.0 | $570k | 8.3k | 68.89 | |
AstraZeneca (AZN) | 0.0 | $278k | 7.9k | 35.09 | |
Cadence Design Systems (CDNS) | 0.0 | $336k | 7.8k | 43.30 | |
Waters Corporation (WAT) | 0.0 | $417k | 2.2k | 193.41 | |
Campbell Soup Company (CPB) | 0.0 | $309k | 7.6k | 40.58 | |
CenturyLink | 0.0 | $563k | 30k | 18.63 | |
Kroger (KR) | 0.0 | $700k | 25k | 28.46 | |
Novartis (NVS) | 0.0 | $608k | 8.1k | 75.52 | |
NiSource (NI) | 0.0 | $251k | 9.6k | 26.26 | |
Diageo (DEO) | 0.0 | $488k | 3.4k | 144.08 | |
GlaxoSmithKline | 0.0 | $273k | 6.8k | 40.34 | |
Maxim Integrated Products | 0.0 | $609k | 10k | 58.65 | |
Parker-Hannifin Corporation (PH) | 0.0 | $357k | 2.3k | 155.90 | |
Rio Tinto (RIO) | 0.0 | $291k | 5.2k | 55.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $497k | 12k | 39.97 | |
Torchmark Corporation | 0.0 | $366k | 4.5k | 81.46 | |
Williams Companies (WMB) | 0.0 | $621k | 23k | 27.11 | |
Canadian Natural Resources (CNQ) | 0.0 | $508k | 14k | 36.08 | |
Stericycle (SRCL) | 0.0 | $361k | 5.5k | 65.22 | |
PG&E Corporation (PCG) | 0.0 | $369k | 8.7k | 42.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 2.7k | 100.88 | |
Cintas Corporation (CTAS) | 0.0 | $653k | 3.5k | 185.04 | |
Sap (SAP) | 0.0 | $276k | 2.4k | 115.48 | |
Markel Corporation (MKL) | 0.0 | $620k | 572.00 | 1083.92 | |
Fifth Third Ban (FITB) | 0.0 | $578k | 20k | 28.72 | |
Kellogg Company (K) | 0.0 | $337k | 4.8k | 69.90 | |
Advance Auto Parts (AAP) | 0.0 | $325k | 2.4k | 135.70 | |
AutoZone (AZO) | 0.0 | $633k | 943.00 | 671.26 | |
Grand Canyon Education (LOPE) | 0.0 | $265k | 2.4k | 111.44 | |
Discovery Communications | 0.0 | $679k | 25k | 27.52 | |
Dr Pepper Snapple | 0.0 | $650k | 5.3k | 122.07 | |
Vornado Realty Trust (VNO) | 0.0 | $637k | 8.6k | 73.92 | |
CoStar (CSGP) | 0.0 | $450k | 1.1k | 412.47 | |
Cousins Properties | 0.0 | $519k | 54k | 9.68 | |
ConAgra Foods (CAG) | 0.0 | $542k | 15k | 35.72 | |
East West Ban (EWBC) | 0.0 | $386k | 5.9k | 65.18 | |
Dover Corporation (DOV) | 0.0 | $415k | 5.7k | 73.18 | |
PPL Corporation (PPL) | 0.0 | $357k | 13k | 28.56 | |
Public Service Enterprise (PEG) | 0.0 | $675k | 13k | 54.16 | |
Xcel Energy (XEL) | 0.0 | $564k | 12k | 45.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $411k | 1.8k | 233.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $365k | 4.4k | 83.64 | |
Fastenal Company (FAST) | 0.0 | $307k | 6.4k | 48.16 | |
HDFC Bank (HDB) | 0.0 | $291k | 2.8k | 104.86 | |
Paccar (PCAR) | 0.0 | $307k | 5.0k | 61.91 | |
Roper Industries (ROP) | 0.0 | $640k | 2.3k | 276.10 | |
Ultimate Software | 0.0 | $270k | 1.1k | 256.90 | |
J.M. Smucker Company (SJM) | 0.0 | $507k | 4.7k | 107.48 | |
Gra (GGG) | 0.0 | $424k | 9.4k | 45.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $245k | 3.0k | 80.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $628k | 30k | 20.84 | |
NVR (NVR) | 0.0 | $252k | 85.00 | 2964.71 | |
Domino's Pizza (DPZ) | 0.0 | $350k | 1.2k | 281.80 | |
Carlisle Companies (CSL) | 0.0 | $515k | 4.8k | 108.38 | |
Toro Company (TTC) | 0.0 | $433k | 7.2k | 60.21 | |
Fair Isaac Corporation (FICO) | 0.0 | $298k | 1.5k | 193.38 | |
Ventas (VTR) | 0.0 | $273k | 4.8k | 56.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $398k | 3.6k | 109.67 | |
Invesco (IVZ) | 0.0 | $367k | 14k | 26.57 | |
Entergy Corporation (ETR) | 0.0 | $274k | 3.4k | 80.75 | |
Baidu (BIDU) | 0.0 | $590k | 2.4k | 242.80 | |
Celanese Corporation (CE) | 0.0 | $323k | 2.9k | 110.96 | |
CF Industries Holdings (CF) | 0.0 | $238k | 5.4k | 44.40 | |
Edison International (EIX) | 0.0 | $532k | 8.4k | 63.25 | |
Eni S.p.A. (E) | 0.0 | $533k | 14k | 37.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $308k | 1.9k | 166.22 | |
Key (KEY) | 0.0 | $583k | 30k | 19.55 | |
Seagate Technology Com Stk | 0.0 | $285k | 5.0k | 56.45 | |
Zions Bancorporation (ZION) | 0.0 | $320k | 6.1k | 52.70 | |
Abiomed | 0.0 | $275k | 673.00 | 408.62 | |
Western Gas Partners | 0.0 | $605k | 13k | 48.37 | |
American Campus Communities | 0.0 | $403k | 9.4k | 42.92 | |
Align Technology (ALGN) | 0.0 | $563k | 1.6k | 342.04 | |
Atmos Energy Corporation (ATO) | 0.0 | $364k | 4.0k | 90.23 | |
Chipotle Mexican Grill (CMG) | 0.0 | $319k | 739.00 | 431.66 | |
CenterPoint Energy (CNP) | 0.0 | $267k | 9.6k | 27.69 | |
Concho Resources | 0.0 | $402k | 2.9k | 138.29 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $408k | 33k | 12.29 | |
DTE Energy Company (DTE) | 0.0 | $530k | 5.1k | 103.68 | |
HEICO Corporation (HEI) | 0.0 | $554k | 7.6k | 72.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $292k | 7.9k | 37.19 | |
Alliant Energy Corporation (LNT) | 0.0 | $405k | 9.6k | 42.32 | |
Southwest Airlines (LUV) | 0.0 | $651k | 13k | 50.89 | |
Vail Resorts (MTN) | 0.0 | $465k | 1.7k | 274.01 | |
Raymond James Financial (RJF) | 0.0 | $301k | 3.4k | 89.24 | |
West Pharmaceutical Services (WST) | 0.0 | $339k | 3.4k | 99.36 | |
Alexion Pharmaceuticals | 0.0 | $681k | 5.5k | 124.07 | |
British American Tobac (BTI) | 0.0 | $428k | 8.5k | 50.39 | |
Centene Corporation (CNC) | 0.0 | $297k | 2.4k | 123.29 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $453k | 16k | 28.14 | |
World Fuel Services Corporation (WKC) | 0.0 | $450k | 22k | 20.43 | |
MGM Resorts International. (MGM) | 0.0 | $277k | 9.5k | 29.01 | |
Skyworks Solutions (SWKS) | 0.0 | $279k | 2.9k | 96.67 | |
Unilever (UL) | 0.0 | $583k | 11k | 55.32 | |
Wabtec Corporation (WAB) | 0.0 | $412k | 4.2k | 98.59 | |
Church & Dwight (CHD) | 0.0 | $323k | 6.1k | 53.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $352k | 3.6k | 97.56 | |
Healthcare Services (HCSG) | 0.0 | $315k | 7.3k | 43.25 | |
Kansas City Southern | 0.0 | $369k | 3.5k | 106.00 | |
Rockwell Automation (ROK) | 0.0 | $568k | 3.4k | 166.33 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $343k | 7.9k | 43.67 | |
First Merchants Corporation (FRME) | 0.0 | $654k | 14k | 46.40 | |
Greenbrier Companies (GBX) | 0.0 | $295k | 5.6k | 52.68 | |
Taubman Centers | 0.0 | $531k | 9.0k | 58.73 | |
National Instruments | 0.0 | $256k | 6.1k | 41.95 | |
Macerich Company (MAC) | 0.0 | $559k | 9.8k | 56.80 | |
Boston Properties (BXP) | 0.0 | $502k | 4.0k | 125.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $435k | 26k | 16.98 | |
Liberty Property Trust | 0.0 | $271k | 6.1k | 44.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $294k | 2.4k | 124.73 | |
SPDR KBW Bank (KBE) | 0.0 | $537k | 11k | 47.14 | |
Colfax Corporation | 0.0 | $371k | 12k | 30.67 | |
Comscore | 0.0 | $436k | 20k | 21.80 | |
Maui Land & Pineapple (MLP) | 0.0 | $490k | 44k | 11.21 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $378k | 21k | 17.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 2.2k | 109.22 | |
KKR & Co | 0.0 | $693k | 28k | 24.87 | |
Six Flags Entertainment (SIX) | 0.0 | $360k | 5.1k | 70.04 | |
Hudson Pacific Properties (HPP) | 0.0 | $630k | 18k | 35.45 | |
Fortinet (FTNT) | 0.0 | $276k | 4.4k | 62.47 | |
Hldgs (UAL) | 0.0 | $495k | 7.1k | 69.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $336k | 3.2k | 106.33 | |
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 | $571k | 15k | 37.03 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $387k | 4.9k | 79.09 | |
FleetCor Technologies | 0.0 | $406k | 1.9k | 210.58 | |
iShares MSCI Canada Index (EWC) | 0.0 | $339k | 12k | 28.51 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $277k | 14k | 19.91 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $663k | 13k | 51.91 | |
Motorola Solutions (MSI) | 0.0 | $697k | 6.0k | 116.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $360k | 13k | 27.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $441k | 7.0k | 62.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $356k | 2.7k | 134.34 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $298k | 2.7k | 110.37 | |
Vanguard Health Care ETF (VHT) | 0.0 | $337k | 2.1k | 159.26 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $263k | 2.2k | 117.41 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $248k | 29k | 8.72 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $303k | 32k | 9.54 | |
Vanguard Utilities ETF (VPU) | 0.0 | $497k | 4.3k | 116.07 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $509k | 40k | 12.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $272k | 4.1k | 66.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $254k | 4.4k | 58.18 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $387k | 2.9k | 131.41 | |
Te Connectivity Ltd for (TEL) | 0.0 | $539k | 6.0k | 90.01 | |
Apollo Global Management 'a' | 0.0 | $322k | 10k | 31.89 | |
Mosaic (MOS) | 0.0 | $306k | 11k | 28.04 | |
Hollyfrontier Corp | 0.0 | $261k | 3.8k | 68.41 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $594k | 7.0k | 84.93 | |
Pvh Corporation (PVH) | 0.0 | $284k | 1.9k | 149.63 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $432k | 9.0k | 47.76 | |
Expedia (EXPE) | 0.0 | $554k | 4.6k | 120.15 | |
stock | 0.0 | $621k | 6.3k | 99.15 | |
Servicenow (NOW) | 0.0 | $348k | 2.0k | 172.45 | |
Eqt Midstream Partners | 0.0 | $279k | 5.4k | 51.64 | |
Five Below (FIVE) | 0.0 | $292k | 3.0k | 97.86 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $337k | 4.0k | 83.25 | |
Mplx (MPLX) | 0.0 | $412k | 12k | 34.11 | |
Cyrusone | 0.0 | $610k | 11k | 58.35 | |
Metropcs Communications (TMUS) | 0.0 | $461k | 7.7k | 59.78 | |
Liberty Global Inc C | 0.0 | $510k | 19k | 26.59 | |
Cdw (CDW) | 0.0 | $285k | 3.5k | 80.76 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $681k | 8.2k | 82.60 | |
Leidos Holdings (LDOS) | 0.0 | $431k | 7.3k | 58.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $271k | 40k | 6.76 | |
Allegion Plc equity (ALLE) | 0.0 | $288k | 3.7k | 77.46 | |
American Airls (AAL) | 0.0 | $326k | 8.6k | 37.93 | |
Columbia Ppty Tr | 0.0 | $393k | 17k | 22.69 | |
0.0 | $365k | 8.4k | 43.68 | ||
Commscope Hldg (COMM) | 0.0 | $296k | 10k | 29.21 | |
Synovus Finl (SNV) | 0.0 | $308k | 5.8k | 52.82 | |
Ally Financial (ALLY) | 0.0 | $270k | 10k | 26.25 | |
Sabre (SABR) | 0.0 | $261k | 11k | 24.62 | |
Corium Intl | 0.0 | $325k | 41k | 8.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $358k | 7.5k | 47.56 | |
Alibaba Group Holding (BABA) | 0.0 | $466k | 2.5k | 185.66 | |
Cdk Global Inc equities | 0.0 | $575k | 8.8k | 65.03 | |
Citizens Financial (CFG) | 0.0 | $271k | 7.0k | 38.85 | |
Synchrony Financial (SYF) | 0.0 | $677k | 20k | 33.40 | |
Keysight Technologies (KEYS) | 0.0 | $309k | 5.2k | 58.94 | |
Healthcare Tr Amer Inc cl a | 0.0 | $441k | 16k | 26.94 | |
Lendingclub | 0.0 | $559k | 148k | 3.79 | |
Mylan Nv | 0.0 | $344k | 9.5k | 36.13 | |
Eversource Energy (ES) | 0.0 | $374k | 6.4k | 58.69 | |
Wec Energy Group (WEC) | 0.0 | $650k | 10k | 64.68 | |
Shopify Inc cl a (SHOP) | 0.0 | $243k | 1.7k | 145.86 | |
Bwx Technologies (BWXT) | 0.0 | $445k | 7.1k | 62.26 | |
Westrock (WRK) | 0.0 | $334k | 5.9k | 57.04 | |
Global X Fds x yieldco ix etf (RNRG) | 0.0 | $415k | 36k | 11.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $339k | 5.4k | 62.72 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $258k | 8.3k | 30.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $488k | 33k | 14.61 | |
Forest City Realty Trust Inc Class A | 0.0 | $290k | 13k | 22.84 | |
Willis Towers Watson (WTW) | 0.0 | $523k | 3.4k | 151.64 | |
Dentsply Sirona (XRAY) | 0.0 | $254k | 5.8k | 43.78 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $285k | 13k | 22.27 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $618k | 14k | 45.03 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $248k | 3.8k | 65.02 | |
Dell Technologies Inc Class V equity | 0.0 | $258k | 3.1k | 84.48 | |
Alcoa (AA) | 0.0 | $372k | 7.9k | 46.89 | |
Arconic | 0.0 | $382k | 23k | 16.99 | |
Ishares Msci Japan (EWJ) | 0.0 | $362k | 6.2k | 57.98 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $251k | 7.2k | 34.76 | |
Yum China Holdings (YUMC) | 0.0 | $687k | 18k | 38.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $475k | 6.9k | 68.46 | |
L3 Technologies | 0.0 | $346k | 1.8k | 192.54 | |
Liberty Expedia Holdings ser a | 0.0 | $405k | 9.2k | 43.91 | |
Ggp | 0.0 | $266k | 13k | 20.42 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $425k | 14k | 30.63 | |
Hilton Grand Vacations (HGV) | 0.0 | $248k | 7.2k | 34.68 | |
Dxc Technology (DXC) | 0.0 | $441k | 5.5k | 80.65 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $459k | 14k | 33.02 | |
Jbg Smith Properties (JBGS) | 0.0 | $324k | 8.9k | 36.52 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $270k | 6.3k | 42.57 | |
Andeavor | 0.0 | $662k | 5.0k | 131.14 | |
Delphi Automotive Inc international (APTV) | 0.0 | $463k | 5.1k | 91.65 | |
Iqvia Holdings (IQV) | 0.0 | $243k | 2.4k | 99.63 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $285k | 13k | 21.24 | |
Evergy (EVRG) | 0.0 | $296k | 5.3k | 56.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $433k | 4.2k | 101.91 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $438k | 9.2k | 47.42 | |
Invesco Water Resource Port (PHO) | 0.0 | $242k | 8.0k | 30.25 | |
Equinor Asa (EQNR) | 0.0 | $288k | 11k | 26.37 | |
Loews Corporation (L) | 0.0 | $221k | 4.6k | 48.28 | |
Hasbro (HAS) | 0.0 | $219k | 2.4k | 92.37 | |
Vale (VALE) | 0.0 | $162k | 13k | 12.81 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11k | 17k | 0.65 | |
NRG Energy (NRG) | 0.0 | $224k | 7.3k | 30.69 | |
Genworth Financial (GNW) | 0.0 | $49k | 11k | 4.46 | |
SLM Corporation (SLM) | 0.0 | $147k | 13k | 11.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $205k | 2.2k | 94.21 | |
Pulte (PHM) | 0.0 | $202k | 7.0k | 28.71 | |
FirstEnergy (FE) | 0.0 | $236k | 6.6k | 35.88 | |
Core Laboratories | 0.0 | $210k | 1.7k | 125.97 | |
Franklin Resources (BEN) | 0.0 | $226k | 7.1k | 32.01 | |
H&R Block (HRB) | 0.0 | $236k | 10k | 22.82 | |
J.C. Penney Company | 0.0 | $47k | 20k | 2.35 | |
Lincoln Electric Holdings (LECO) | 0.0 | $211k | 2.4k | 87.73 | |
Rollins (ROL) | 0.0 | $204k | 3.9k | 52.58 | |
Sonoco Products Company (SON) | 0.0 | $231k | 4.4k | 52.43 | |
Las Vegas Sands (LVS) | 0.0 | $228k | 3.0k | 76.25 | |
DaVita (DVA) | 0.0 | $202k | 2.9k | 69.34 | |
Cooper Companies | 0.0 | $203k | 863.00 | 235.23 | |
United Rentals (URI) | 0.0 | $232k | 1.6k | 147.86 | |
Universal Health Services (UHS) | 0.0 | $213k | 1.9k | 111.29 | |
Eastman Chemical Company (EMN) | 0.0 | $227k | 2.3k | 99.82 | |
Helmerich & Payne (HP) | 0.0 | $224k | 3.5k | 63.69 | |
American Financial (AFG) | 0.0 | $224k | 2.1k | 107.13 | |
Symantec Corporation | 0.0 | $201k | 9.7k | 20.62 | |
Alleghany Corporation | 0.0 | $210k | 365.00 | 575.34 | |
Canadian Pacific Railway | 0.0 | $222k | 1.2k | 183.32 | |
W.R. Berkley Corporation (WRB) | 0.0 | $203k | 2.8k | 72.55 | |
FactSet Research Systems (FDS) | 0.0 | $228k | 1.2k | 198.26 | |
Msci (MSCI) | 0.0 | $208k | 1.3k | 165.61 | |
IDEX Corporation (IEX) | 0.0 | $207k | 1.5k | 136.36 | |
Robert Half International (RHI) | 0.0 | $217k | 3.3k | 64.97 | |
Texas Capital Bancshares (TCBI) | 0.0 | $235k | 2.6k | 91.40 | |
Steel Dynamics (STLD) | 0.0 | $229k | 5.0k | 45.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $76k | 11k | 6.99 | |
Hornbeck Offshore Services | 0.0 | $223k | 56k | 3.97 | |
Lennox International (LII) | 0.0 | $230k | 1.1k | 200.35 | |
Aqua America | 0.0 | $209k | 5.9k | 35.14 | |
Lloyds TSB (LYG) | 0.0 | $69k | 21k | 3.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $214k | 2.7k | 80.57 | |
Oasis Petroleum | 0.0 | $196k | 15k | 12.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $215k | 1.4k | 149.83 | |
Vanguard Value ETF (VTV) | 0.0 | $222k | 2.1k | 103.93 | |
Antares Pharma | 0.0 | $129k | 50k | 2.58 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $232k | 5.3k | 43.71 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $224k | 3.7k | 60.54 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $158k | 12k | 13.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $226k | 1.0k | 217.10 | |
Tripadvisor (TRIP) | 0.0 | $213k | 3.8k | 55.61 | |
Wpx Energy | 0.0 | $206k | 11k | 18.01 | |
Ishares Tr usa min vo (USMV) | 0.0 | $235k | 4.4k | 53.23 | |
Caesars Entertainment | 0.0 | $144k | 14k | 10.67 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $151k | 10k | 15.10 | |
Oaktree Cap | 0.0 | $201k | 4.9k | 40.70 | |
Asml Holding (ASML) | 0.0 | $212k | 1.1k | 198.13 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $132k | 15k | 8.80 | |
Sprint | 0.0 | $82k | 15k | 5.42 | |
Fireeye | 0.0 | $159k | 10k | 15.37 | |
Navient Corporation equity (NAVI) | 0.0 | $200k | 15k | 13.02 | |
Zendesk | 0.0 | $209k | 3.8k | 54.60 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $12k | 12k | 1.00 | |
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 | $161k | 10k | 16.08 | |
Bio-techne Corporation (TECH) | 0.0 | $212k | 1.4k | 147.94 | |
Pra Group Inc conv | 0.0 | $10k | 10k | 1.00 | |
Evine Live Inc cl a | 0.0 | $60k | 49k | 1.22 | |
Store Capital Corp reit | 0.0 | $220k | 8.0k | 27.43 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $12k | 13k | 0.92 | |
Acxiom | 0.0 | $225k | 11k | 21.36 | |
Tier Reit | 0.0 | $212k | 8.9k | 23.74 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $230k | 4.5k | 51.08 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $16k | 17k | 0.94 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $209k | 4.2k | 49.32 | |
Gcp Applied Technologies | 0.0 | $216k | 7.5k | 28.90 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $11k | 10k | 1.10 | |
Liberty Media Corp Series C Li | 0.0 | $233k | 6.3k | 37.10 | |
Waste Connections (WCN) | 0.0 | $206k | 2.7k | 75.21 | |
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 | |
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 | $48k | 22k | 2.18 | |
Bbx Capital | 0.0 | $162k | 18k | 9.05 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $7.0k | 13k | 0.54 | |
Marin Software (MRIN) | 0.0 | $122k | 21k | 5.81 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $13k | 14k | 0.93 | |
Invesco Global Clean Energy (PBD) | 0.0 | $219k | 19k | 11.84 |