Veritable

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 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 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 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 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 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 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 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 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 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 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 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
Twitter 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 0.0 $463k 5.1k 91.65
Iqvia Holdings (IQV) 0.0 $243k 2.4k 99.63
Liberty Interactive Corp 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 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