Veritable as of Sept. 30, 2018
Portfolio Holdings for Veritable
Veritable holds 814 positions in its portfolio as reported in the September 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 | $754M | 2.6M | 290.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.4 | $515M | 1.4M | 367.45 | |
iShares S&P 500 Index (IVV) | 7.3 | $362M | 1.2M | 292.73 | |
Vanguard S&p 500 Etf idx (VOO) | 6.5 | $326M | 1.2M | 267.05 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $240M | 1.2M | 201.29 | |
iShares Russell 1000 Index (IWB) | 3.3 | $165M | 1.0M | 161.71 | |
Energy Select Sector SPDR (XLE) | 2.2 | $109M | 1.4M | 75.75 | |
iShares Russell 2000 Index (IWM) | 1.9 | $92M | 545k | 168.62 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $81M | 924k | 87.09 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $68M | 307k | 220.50 | |
SPDR S&P Dividend (SDY) | 1.3 | $65M | 663k | 97.93 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $62M | 712k | 87.24 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $60M | 362k | 164.19 | |
Apple (AAPL) | 1.1 | $55M | 243k | 225.74 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $53M | 784k | 67.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $47M | 316k | 149.65 | |
Berkshire Hathaway (BRK.B) | 0.9 | $44M | 203k | 214.11 | |
Microsoft Corporation (MSFT) | 0.8 | $42M | 364k | 114.37 | |
Procter & Gamble Company (PG) | 0.7 | $36M | 427k | 83.23 | |
Exxon Mobil Corporation (XOM) | 0.7 | $34M | 403k | 85.02 | |
Johnson & Johnson (JNJ) | 0.6 | $31M | 221k | 138.17 | |
Amazon (AMZN) | 0.5 | $26M | 13k | 2002.97 | |
MasterCard Incorporated (MA) | 0.5 | $24M | 108k | 222.61 | |
Chevron Corporation (CVX) | 0.5 | $24M | 195k | 122.28 | |
Technology SPDR (XLK) | 0.5 | $24M | 318k | 75.33 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $22M | 1.1M | 20.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $21M | 192k | 107.94 | |
Utilities SPDR (XLU) | 0.4 | $20M | 383k | 52.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $19M | 446k | 43.27 | |
Enterprise Products Partners (EPD) | 0.4 | $18M | 631k | 28.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 153k | 112.84 | |
Berkshire Hathaway (BRK.A) | 0.3 | $17M | 52.00 | 320000.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $17M | 166k | 99.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $16M | 312k | 51.92 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $16M | 100k | 162.58 | |
Cisco Systems (CSCO) | 0.3 | $16M | 328k | 48.65 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $16M | 133k | 117.22 | |
Vanguard Energy ETF (VDE) | 0.3 | $15M | 145k | 105.11 | |
Comcast Corporation (CMCSA) | 0.3 | $14M | 407k | 35.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 229k | 62.08 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $15M | 82k | 177.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 12k | 1207.09 | |
Home Depot (HD) | 0.3 | $14M | 67k | 207.14 | |
Vanguard REIT ETF (VNQ) | 0.3 | $14M | 172k | 80.68 | |
Dowdupont | 0.3 | $14M | 217k | 64.31 | |
Pfizer (PFE) | 0.3 | $14M | 307k | 44.07 | |
Wells Fargo & Company (WFC) | 0.3 | $14M | 259k | 52.56 | |
Pepsi (PEP) | 0.3 | $13M | 118k | 111.80 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $13M | 114k | 115.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 326k | 41.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $13M | 472k | 27.46 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $13M | 11k | 1193.42 | |
Coca-Cola Company (KO) | 0.2 | $12M | 262k | 46.19 | |
Visa (V) | 0.2 | $12M | 79k | 150.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $12M | 103k | 114.93 | |
Financial Select Sector SPDR (XLF) | 0.2 | $12M | 433k | 27.58 | |
Facebook Inc cl a (META) | 0.2 | $12M | 72k | 164.46 | |
Health Care SPDR (XLV) | 0.2 | $12M | 121k | 95.15 | |
Intel Corporation (INTC) | 0.2 | $11M | 241k | 47.29 | |
Merck & Co (MRK) | 0.2 | $12M | 164k | 70.94 | |
Philip Morris International (PM) | 0.2 | $12M | 142k | 81.54 | |
Vanguard European ETF (VGK) | 0.2 | $12M | 205k | 56.22 | |
ConocoPhillips (COP) | 0.2 | $11M | 144k | 77.40 | |
United Technologies Corporation | 0.2 | $11M | 77k | 139.81 | |
UnitedHealth (UNH) | 0.2 | $11M | 41k | 266.04 | |
Alerian Mlp Etf | 0.2 | $11M | 1.0M | 10.68 | |
Abbvie (ABBV) | 0.2 | $11M | 115k | 94.58 | |
Schneider National Inc cl b (SNDR) | 0.2 | $11M | 444k | 24.98 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $10M | 81k | 126.63 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 136k | 73.36 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $9.9M | 295k | 33.73 | |
Walt Disney Company (DIS) | 0.2 | $9.5M | 81k | 116.95 | |
Industrial SPDR (XLI) | 0.2 | $9.7M | 123k | 78.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $9.6M | 184k | 52.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $9.2M | 50k | 185.78 | |
Bank of America Corporation (BAC) | 0.2 | $9.1M | 308k | 29.46 | |
At&t (T) | 0.2 | $9.1M | 270k | 33.58 | |
Magellan Midstream Partners | 0.2 | $8.9M | 131k | 67.72 | |
Chubb (CB) | 0.2 | $8.8M | 66k | 133.63 | |
McDonald's Corporation (MCD) | 0.2 | $8.6M | 51k | 167.29 | |
3M Company (MMM) | 0.2 | $8.7M | 41k | 210.71 | |
Energy Transfer Partners | 0.2 | $8.3M | 372k | 22.26 | |
Boeing Company (BA) | 0.2 | $8.0M | 21k | 371.90 | |
Altria (MO) | 0.2 | $7.8M | 129k | 60.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.9M | 51k | 155.99 | |
iShares S&P 100 Index (OEF) | 0.2 | $7.8M | 60k | 129.63 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $8.2M | 142k | 57.88 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $7.6M | 88k | 87.00 | |
U.S. Bancorp (USB) | 0.1 | $6.9M | 130k | 52.81 | |
Verizon Communications (VZ) | 0.1 | $6.7M | 126k | 53.39 | |
International Business Machines (IBM) | 0.1 | $7.1M | 47k | 151.21 | |
Unilever | 0.1 | $7.0M | 126k | 55.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.0M | 70k | 100.08 | |
Kinder Morgan (KMI) | 0.1 | $6.8M | 385k | 17.73 | |
Phillips 66 (PSX) | 0.1 | $7.0M | 62k | 112.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.6M | 154k | 42.93 | |
Oracle Corporation (ORCL) | 0.1 | $6.5M | 125k | 51.56 | |
Spectra Energy Partners | 0.1 | $6.2M | 175k | 35.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.3M | 116k | 53.93 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $6.3M | 167k | 37.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 21k | 281.03 | |
Union Pacific Corporation (UNP) | 0.1 | $6.0M | 37k | 162.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | 23k | 269.96 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.2M | 271k | 22.87 | |
Schlumberger (SLB) | 0.1 | $5.8M | 95k | 60.92 | |
EOG Resources (EOG) | 0.1 | $6.1M | 48k | 127.56 | |
Marriott International (MAR) | 0.1 | $6.1M | 46k | 132.03 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $5.9M | 181k | 32.61 | |
Honeywell International (HON) | 0.1 | $5.6M | 34k | 166.39 | |
Nike (NKE) | 0.1 | $5.3M | 63k | 84.72 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.4M | 127k | 42.12 | |
Citigroup (C) | 0.1 | $5.3M | 73k | 71.74 | |
Amgen (AMGN) | 0.1 | $5.1M | 25k | 207.30 | |
Royal Dutch Shell | 0.1 | $5.2M | 76k | 68.15 | |
Oneok (OKE) | 0.1 | $5.0M | 74k | 67.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.1M | 107k | 47.69 | |
Paypal Holdings (PYPL) | 0.1 | $4.9M | 56k | 87.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 89k | 49.15 | |
American Express Company (AXP) | 0.1 | $4.5M | 42k | 106.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 18k | 234.89 | |
Wal-Mart Stores (WMT) | 0.1 | $4.5M | 48k | 93.91 | |
Automatic Data Processing (ADP) | 0.1 | $4.5M | 30k | 150.64 | |
Nextera Energy (NEE) | 0.1 | $4.7M | 28k | 167.59 | |
Accenture (ACN) | 0.1 | $4.3M | 25k | 170.20 | |
Lowe's Companies (LOW) | 0.1 | $4.3M | 38k | 114.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.5M | 21k | 215.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.2M | 53k | 80.03 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.3M | 102k | 41.96 | |
Medtronic (MDT) | 0.1 | $4.5M | 46k | 98.37 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $4.4M | 48k | 92.00 | |
Booking Holdings (BKNG) | 0.1 | $4.3M | 2.2k | 1983.79 | |
Caterpillar (CAT) | 0.1 | $4.1M | 27k | 152.50 | |
Martin Marietta Materials (MLM) | 0.1 | $3.9M | 22k | 181.95 | |
Brookfield Asset Management | 0.1 | $3.9M | 89k | 44.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 17k | 244.10 | |
Becton, Dickinson and (BDX) | 0.1 | $3.9M | 15k | 261.03 | |
Target Corporation (TGT) | 0.1 | $4.0M | 46k | 88.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 39k | 107.28 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 56k | 72.02 | |
TJX Companies (TJX) | 0.1 | $4.1M | 37k | 112.02 | |
Netflix (NFLX) | 0.1 | $3.9M | 11k | 374.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.8M | 103k | 37.13 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.8M | 40k | 96.05 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $4.1M | 54k | 75.84 | |
FedEx Corporation (FDX) | 0.1 | $3.2M | 14k | 240.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 31k | 107.32 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 28k | 116.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 10k | 345.94 | |
Hess (HES) | 0.1 | $3.5M | 50k | 71.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 44k | 82.17 | |
Danaher Corporation (DHR) | 0.1 | $3.6M | 33k | 108.67 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 24k | 141.10 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.7M | 28k | 132.99 | |
Simon Property (SPG) | 0.1 | $3.4M | 19k | 176.74 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $3.4M | 21k | 159.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.5M | 55k | 64.08 | |
S&p Global (SPGI) | 0.1 | $3.3M | 17k | 195.39 | |
Progressive Corporation (PGR) | 0.1 | $2.8M | 40k | 71.04 | |
Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 180.48 | |
General Electric Company | 0.1 | $2.9M | 254k | 11.29 | |
Raytheon Company | 0.1 | $2.8M | 13k | 206.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 40k | 78.73 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 16k | 177.66 | |
Gilead Sciences (GILD) | 0.1 | $3.2M | 42k | 77.22 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 173k | 17.43 | |
Materials SPDR (XLB) | 0.1 | $2.9M | 50k | 57.93 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.0M | 16k | 194.04 | |
Prologis (PLD) | 0.1 | $2.8M | 41k | 67.80 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 19k | 145.29 | |
Anthem (ELV) | 0.1 | $3.0M | 11k | 274.02 | |
Goldman Sachs (GS) | 0.1 | $2.6M | 12k | 224.20 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 17k | 136.18 | |
M&T Bank Corporation (MTB) | 0.1 | $2.5M | 15k | 164.57 | |
Dominion Resources (D) | 0.1 | $2.5M | 35k | 70.29 | |
Morgan Stanley (MS) | 0.1 | $2.3M | 49k | 46.57 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 34k | 76.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 36k | 66.94 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 7.1k | 353.33 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 48k | 56.84 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 58k | 38.65 | |
salesforce (CRM) | 0.1 | $2.7M | 17k | 159.05 | |
Celgene Corporation | 0.1 | $2.7M | 30k | 89.49 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.3M | 33k | 69.38 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.3M | 14k | 172.27 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.5M | 27k | 93.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 29k | 79.98 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 59k | 42.96 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 28k | 91.54 | |
Twenty-first Century Fox | 0.1 | $2.5M | 54k | 46.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 34k | 72.90 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.3M | 37k | 62.82 | |
BP (BP) | 0.0 | $2.1M | 46k | 46.09 | |
Cme (CME) | 0.0 | $1.8M | 11k | 170.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 35k | 51.00 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 26k | 74.04 | |
Ecolab (ECL) | 0.0 | $1.9M | 12k | 156.76 | |
Baxter International (BAX) | 0.0 | $2.0M | 26k | 77.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 16k | 113.66 | |
Paychex (PAYX) | 0.0 | $1.9M | 26k | 73.67 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 26k | 73.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 3.9k | 455.25 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 15k | 129.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 44k | 50.56 | |
Global Payments (GPN) | 0.0 | $2.2M | 17k | 127.40 | |
Rockwell Collins | 0.0 | $2.2M | 15k | 140.45 | |
Valero Energy Corporation (VLO) | 0.0 | $2.1M | 18k | 113.75 | |
Aetna | 0.0 | $1.9M | 9.4k | 202.88 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 12k | 167.03 | |
PerkinElmer (RVTY) | 0.0 | $2.0M | 20k | 97.29 | |
Gartner (IT) | 0.0 | $2.1M | 13k | 158.50 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.1k | 574.06 | |
Praxair | 0.0 | $2.0M | 12k | 160.71 | |
Ford Motor Company (F) | 0.0 | $2.1M | 223k | 9.25 | |
Williams Companies (WMB) | 0.0 | $2.1M | 77k | 27.18 | |
Henry Schein (HSIC) | 0.0 | $1.8M | 21k | 85.02 | |
Southern Company (SO) | 0.0 | $2.1M | 49k | 43.60 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.8M | 36k | 50.80 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 11k | 204.76 | |
Discovery Communications | 0.0 | $2.0M | 68k | 29.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 78.01 | |
Pennsylvania R.E.I.T. | 0.0 | $1.8M | 190k | 9.46 | |
Intuit (INTU) | 0.0 | $1.8M | 7.9k | 227.35 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 82k | 25.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0M | 8.7k | 232.94 | |
Eagle Ban (EGBN) | 0.0 | $2.0M | 41k | 50.60 | |
Golub Capital BDC (GBDC) | 0.0 | $2.2M | 116k | 18.75 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.1M | 90k | 23.76 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 14k | 140.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $2.0M | 13k | 147.69 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.9M | 38k | 50.55 | |
Express Scripts Holding | 0.0 | $2.2M | 23k | 95.03 | |
Duke Energy (DUK) | 0.0 | $1.9M | 23k | 80.03 | |
Intercontinental Exchange (ICE) | 0.0 | $2.1M | 29k | 74.91 | |
Equinix (EQIX) | 0.0 | $2.0M | 4.7k | 432.88 | |
Allergan | 0.0 | $1.9M | 10k | 190.45 | |
Fortive (FTV) | 0.0 | $1.8M | 21k | 84.20 | |
Broadcom (AVGO) | 0.0 | $2.1M | 8.6k | 246.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 19k | 77.14 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 44k | 35.30 | |
BlackRock (BLK) | 0.0 | $1.7M | 3.6k | 471.30 | |
State Street Corporation (STT) | 0.0 | $1.3M | 16k | 83.80 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 12k | 109.09 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 23k | 76.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 7.3k | 192.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 50.26 | |
Autodesk (ADSK) | 0.0 | $1.3M | 8.6k | 156.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.3k | 317.40 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 109.16 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 4.6k | 357.44 | |
Ross Stores (ROST) | 0.0 | $1.4M | 14k | 99.11 | |
Analog Devices (ADI) | 0.0 | $1.4M | 15k | 92.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 21k | 76.81 | |
Equity Residential (EQR) | 0.0 | $1.6M | 24k | 66.25 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 2.5k | 609.04 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 17k | 90.93 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 15k | 98.71 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 26k | 67.40 | |
BB&T Corporation | 0.0 | $1.4M | 29k | 48.53 | |
Capital One Financial (COF) | 0.0 | $1.4M | 15k | 94.93 | |
CIGNA Corporation | 0.0 | $1.4M | 6.8k | 208.22 | |
Deere & Company (DE) | 0.0 | $1.7M | 11k | 150.36 | |
eBay (EBAY) | 0.0 | $1.4M | 41k | 33.01 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 41k | 40.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 18k | 82.70 | |
Royal Dutch Shell | 0.0 | $1.3M | 18k | 70.91 | |
Total (TTE) | 0.0 | $1.5M | 24k | 64.40 | |
Prudential Financial (PRU) | 0.0 | $1.4M | 14k | 101.29 | |
Service Corporation International (SCI) | 0.0 | $1.5M | 35k | 44.19 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 25k | 54.45 | |
AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.4k | 181.19 | |
WABCO Holdings | 0.0 | $1.3M | 11k | 117.90 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 112.78 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 14k | 94.02 | |
Activision Blizzard | 0.0 | $1.6M | 20k | 83.17 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 11k | 145.35 | |
Illumina (ILMN) | 0.0 | $1.4M | 3.8k | 367.18 | |
Humana (HUM) | 0.0 | $1.4M | 4.2k | 338.48 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 6.0k | 266.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 11k | 131.76 | |
American International (AIG) | 0.0 | $1.6M | 29k | 53.23 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 29k | 44.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.6M | 18k | 90.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 9.8k | 139.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 17k | 86.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.7M | 13k | 135.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 110.58 | |
General Motors Company (GM) | 0.0 | $1.6M | 46k | 33.67 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 24k | 71.09 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.4M | 7.1k | 202.58 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 37k | 36.05 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.7M | 21k | 80.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 17k | 78.16 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.3M | 21k | 59.29 | |
Eaton (ETN) | 0.0 | $1.5M | 18k | 86.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 30k | 51.77 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.5M | 31k | 48.37 | |
Baozun (BZUN) | 0.0 | $1.7M | 34k | 48.57 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 21k | 64.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.6M | 5.0k | 325.82 | |
Ihs Markit | 0.0 | $1.4M | 26k | 53.94 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.7M | 97k | 17.97 | |
Ansys (ANSS) | 0.0 | $823k | 4.4k | 186.79 | |
Starwood Property Trust (STWD) | 0.0 | $786k | 37k | 21.52 | |
Ameriprise Financial (AMP) | 0.0 | $796k | 5.4k | 147.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $831k | 8.1k | 102.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 16k | 66.79 | |
Moody's Corporation (MCO) | 0.0 | $872k | 5.2k | 167.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $846k | 12k | 73.51 | |
Waste Management (WM) | 0.0 | $950k | 11k | 90.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $803k | 2.0k | 404.13 | |
CBS Corporation | 0.0 | $772k | 13k | 57.47 | |
Ameren Corporation (AEE) | 0.0 | $980k | 16k | 63.21 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 19k | 54.00 | |
Brown & Brown (BRO) | 0.0 | $802k | 27k | 29.57 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 17k | 63.78 | |
Digital Realty Trust (DLR) | 0.0 | $816k | 7.3k | 112.46 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 5.7k | 174.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $796k | 3.2k | 249.76 | |
PPG Industries (PPG) | 0.0 | $1.2M | 11k | 109.11 | |
Public Storage (PSA) | 0.0 | $827k | 4.1k | 201.51 | |
V.F. Corporation (VFC) | 0.0 | $982k | 11k | 93.50 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 26k | 47.07 | |
Boston Scientific Corporation (BSX) | 0.0 | $827k | 22k | 38.52 | |
Electronic Arts (EA) | 0.0 | $946k | 7.9k | 120.48 | |
Comerica Incorporated (CMA) | 0.0 | $897k | 9.9k | 90.18 | |
International Paper Company (IP) | 0.0 | $767k | 16k | 49.17 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 51k | 20.26 | |
Hanesbrands (HBI) | 0.0 | $842k | 46k | 18.44 | |
Xilinx | 0.0 | $1.1M | 13k | 80.17 | |
Red Hat | 0.0 | $1.0M | 7.4k | 136.27 | |
Williams-Sonoma (WSM) | 0.0 | $976k | 15k | 65.75 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 70.90 | |
Weyerhaeuser Company (WY) | 0.0 | $815k | 25k | 32.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $936k | 13k | 70.55 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 26k | 43.66 | |
Clorox Company (CLX) | 0.0 | $946k | 6.3k | 150.40 | |
Dollar Tree (DLTR) | 0.0 | $849k | 10k | 81.53 | |
Toll Brothers (TOL) | 0.0 | $1.0M | 31k | 33.03 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 82.37 | |
Public Service Enterprise (PEG) | 0.0 | $769k | 15k | 52.80 | |
Sempra Energy (SRE) | 0.0 | $841k | 7.4k | 113.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $888k | 5.1k | 174.12 | |
Verisk Analytics (VRSK) | 0.0 | $777k | 6.4k | 120.56 | |
Varian Medical Systems | 0.0 | $1.1M | 10k | 111.95 | |
Enbridge Energy Management | 0.0 | $1.1M | 99k | 10.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $749k | 32k | 23.29 | |
Constellation Brands (STZ) | 0.0 | $832k | 3.9k | 215.54 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 7.9k | 131.50 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 21k | 57.81 | |
Micron Technology (MU) | 0.0 | $895k | 20k | 45.25 | |
Transcanada Corp | 0.0 | $908k | 22k | 40.47 | |
Lam Research Corporation (LRCX) | 0.0 | $936k | 6.2k | 151.68 | |
Douglas Emmett (DEI) | 0.0 | $822k | 22k | 37.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $908k | 8.4k | 107.92 | |
Essex Property Trust (ESS) | 0.0 | $783k | 3.2k | 246.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $981k | 9.6k | 102.34 | |
Southwest Airlines (LUV) | 0.0 | $806k | 13k | 62.44 | |
MetLife (MET) | 0.0 | $1.1M | 23k | 46.71 | |
Textron (TXT) | 0.0 | $910k | 13k | 71.50 | |
UGI Corporation (UGI) | 0.0 | $765k | 14k | 55.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.8k | 282.02 | |
Alexion Pharmaceuticals | 0.0 | $746k | 5.4k | 139.05 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 13k | 86.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $843k | 2.3k | 372.19 | |
Ametek (AME) | 0.0 | $1.2M | 15k | 79.12 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 9.4k | 125.76 | |
American Water Works (AWK) | 0.0 | $759k | 8.6k | 87.94 | |
Regency Centers Corporation (REG) | 0.0 | $918k | 14k | 64.69 | |
Dollar General (DG) | 0.0 | $954k | 8.7k | 109.35 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.2M | 41k | 29.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 25k | 43.27 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0M | 5.5k | 187.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 9.4k | 110.67 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 102.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 15k | 74.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 11k | 95.98 | |
Howard Hughes | 0.0 | $766k | 6.2k | 124.25 | |
O'reilly Automotive (ORLY) | 0.0 | $888k | 2.6k | 347.42 | |
Sun Communities (SUI) | 0.0 | $959k | 9.4k | 101.59 | |
Motorola Solutions (MSI) | 0.0 | $824k | 6.3k | 130.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 83.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | 16k | 70.41 | |
Hca Holdings (HCA) | 0.0 | $765k | 5.5k | 139.12 | |
Cubesmart (CUBE) | 0.0 | $800k | 28k | 28.54 | |
Aon | 0.0 | $1.1M | 7.3k | 153.72 | |
stock (SPLK) | 0.0 | $844k | 7.0k | 120.95 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $832k | 7.1k | 117.85 | |
Brixmor Prty (BRX) | 0.0 | $895k | 51k | 17.52 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $910k | 25k | 37.08 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 111.29 | |
Monster Beverage Corp (MNST) | 0.0 | $1.1M | 19k | 58.26 | |
Godaddy Inc cl a (GDDY) | 0.0 | $859k | 10k | 83.37 | |
Kraft Heinz (KHC) | 0.0 | $785k | 14k | 55.11 | |
Fortress Trans Infrst Invs L | 0.0 | $971k | 53k | 18.18 | |
Hp (HPQ) | 0.0 | $972k | 38k | 25.77 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $863k | 15k | 58.29 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.2M | 27k | 43.44 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 35k | 35.01 | |
Altaba | 0.0 | $1.1M | 16k | 68.12 | |
Andeavor | 0.0 | $776k | 5.1k | 153.57 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 24k | 49.00 | |
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) | 0.0 | $1.1M | 53k | 21.10 | |
E TRADE Financial Corporation | 0.0 | $320k | 6.1k | 52.45 | |
Packaging Corporation of America (PKG) | 0.0 | $313k | 2.9k | 109.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $339k | 23k | 14.92 | |
Crown Holdings (CCK) | 0.0 | $538k | 11k | 48.04 | |
NRG Energy (NRG) | 0.0 | $273k | 7.3k | 37.45 | |
CMS Energy Corporation (CMS) | 0.0 | $480k | 9.8k | 49.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $706k | 16k | 44.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $423k | 3.2k | 132.02 | |
Hartford Financial Services (HIG) | 0.0 | $263k | 5.3k | 50.00 | |
Western Union Company (WU) | 0.0 | $588k | 31k | 19.05 | |
Principal Financial (PFG) | 0.0 | $356k | 6.1k | 58.61 | |
Lincoln National Corporation (LNC) | 0.0 | $487k | 7.2k | 67.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $337k | 4.5k | 74.46 | |
Blackstone | 0.0 | $356k | 9.4k | 38.04 | |
SEI Investments Company (SEIC) | 0.0 | $308k | 5.0k | 61.05 | |
Equifax (EFX) | 0.0 | $305k | 2.3k | 130.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $292k | 13k | 22.54 | |
Devon Energy Corporation (DVN) | 0.0 | $538k | 14k | 39.92 | |
Republic Services (RSG) | 0.0 | $429k | 5.9k | 72.74 | |
Tractor Supply Company (TSCO) | 0.0 | $390k | 4.3k | 90.91 | |
AES Corporation (AES) | 0.0 | $329k | 24k | 14.00 | |
Consolidated Edison (ED) | 0.0 | $537k | 7.1k | 76.14 | |
Apache Corporation | 0.0 | $727k | 15k | 47.68 | |
Blackbaud (BLKB) | 0.0 | $671k | 6.6k | 101.41 | |
CarMax (KMX) | 0.0 | $555k | 7.4k | 74.62 | |
Cerner Corporation | 0.0 | $535k | 8.3k | 64.42 | |
Citrix Systems | 0.0 | $355k | 3.2k | 111.11 | |
Copart (CPRT) | 0.0 | $503k | 9.8k | 51.48 | |
Cullen/Frost Bankers (CFR) | 0.0 | $342k | 3.3k | 104.49 | |
Cummins (CMI) | 0.0 | $606k | 4.1k | 146.13 | |
Genuine Parts Company (GPC) | 0.0 | $407k | 4.1k | 99.41 | |
Host Hotels & Resorts (HST) | 0.0 | $536k | 25k | 21.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | 2.1k | 118.92 | |
Microchip Technology (MCHP) | 0.0 | $361k | 4.6k | 79.01 | |
NetApp (NTAP) | 0.0 | $445k | 5.2k | 85.87 | |
Newmont Mining Corporation (NEM) | 0.0 | $266k | 8.8k | 30.20 | |
Noble Energy | 0.0 | $354k | 11k | 31.17 | |
Nucor Corporation (NUE) | 0.0 | $506k | 8.0k | 63.50 | |
RPM International (RPM) | 0.0 | $322k | 5.0k | 64.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $545k | 4.2k | 129.82 | |
Snap-on Incorporated (SNA) | 0.0 | $257k | 1.4k | 183.57 | |
Sonoco Products Company (SON) | 0.0 | $262k | 4.7k | 55.59 | |
Stanley Black & Decker (SWK) | 0.0 | $590k | 4.0k | 146.44 | |
Steelcase (SCS) | 0.0 | $710k | 38k | 18.49 | |
Teradata Corporation (TDC) | 0.0 | $287k | 7.6k | 37.65 | |
Trimble Navigation (TRMB) | 0.0 | $575k | 13k | 43.49 | |
Best Buy (BBY) | 0.0 | $394k | 5.0k | 79.40 | |
Harris Corporation | 0.0 | $334k | 2.0k | 169.29 | |
Harley-Davidson (HOG) | 0.0 | $474k | 11k | 45.34 | |
Tiffany & Co. | 0.0 | $524k | 4.1k | 129.03 | |
Vulcan Materials Company (VMC) | 0.0 | $328k | 2.9k | 111.22 | |
Akamai Technologies (AKAM) | 0.0 | $526k | 7.2k | 73.17 | |
Regions Financial Corporation (RF) | 0.0 | $703k | 38k | 18.34 | |
SVB Financial (SIVBQ) | 0.0 | $288k | 926.00 | 311.02 | |
Western Digital (WDC) | 0.0 | $290k | 5.0k | 58.49 | |
Mid-America Apartment (MAA) | 0.0 | $657k | 6.6k | 100.24 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $392k | 2.3k | 173.84 | |
Winnebago Industries (WGO) | 0.0 | $334k | 10k | 33.15 | |
Whirlpool Corporation (WHR) | 0.0 | $576k | 4.9k | 118.67 | |
United Rentals (URI) | 0.0 | $259k | 1.6k | 163.51 | |
AmerisourceBergen (COR) | 0.0 | $483k | 5.2k | 92.25 | |
Foot Locker (FL) | 0.0 | $276k | 5.4k | 51.00 | |
Masco Corporation (MAS) | 0.0 | $331k | 9.1k | 36.57 | |
Mohawk Industries (MHK) | 0.0 | $664k | 3.8k | 175.29 | |
National-Oilwell Var | 0.0 | $389k | 9.0k | 43.09 | |
Universal Health Services (UHS) | 0.0 | $257k | 2.0k | 127.86 | |
Unum (UNM) | 0.0 | $255k | 6.5k | 39.12 | |
Tyson Foods (TSN) | 0.0 | $560k | 9.4k | 59.49 | |
Cadence Design Systems (CDNS) | 0.0 | $352k | 7.8k | 45.37 | |
Waters Corporation (WAT) | 0.0 | $420k | 2.2k | 194.81 | |
CenturyLink | 0.0 | $597k | 28k | 21.18 | |
Kroger (KR) | 0.0 | $720k | 25k | 29.13 | |
McKesson Corporation (MCK) | 0.0 | $668k | 5.0k | 132.72 | |
Novartis (NVS) | 0.0 | $709k | 8.2k | 86.14 | |
NiSource (NI) | 0.0 | $253k | 10k | 24.89 | |
Arrow Electronics (ARW) | 0.0 | $655k | 8.9k | 73.69 | |
Diageo (DEO) | 0.0 | $427k | 3.0k | 141.81 | |
General Mills (GIS) | 0.0 | $626k | 15k | 42.91 | |
GlaxoSmithKline | 0.0 | $330k | 8.2k | 40.19 | |
Maxim Integrated Products | 0.0 | $585k | 10k | 56.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $442k | 2.4k | 184.01 | |
Rio Tinto (RIO) | 0.0 | $267k | 5.2k | 50.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $490k | 11k | 44.68 | |
Torchmark Corporation | 0.0 | $389k | 4.5k | 86.58 | |
Canadian Pacific Railway | 0.0 | $261k | 1.2k | 212.02 | |
Canadian Natural Resources (CNQ) | 0.0 | $319k | 9.8k | 32.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $386k | 28k | 13.93 | |
Stericycle (SRCL) | 0.0 | $322k | 5.5k | 58.76 | |
PG&E Corporation (PCG) | 0.0 | $384k | 8.4k | 45.97 | |
Cintas Corporation (CTAS) | 0.0 | $704k | 3.6k | 197.75 | |
Sap (SAP) | 0.0 | $264k | 2.1k | 122.96 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $250k | 6.3k | 39.89 | |
Fifth Third Ban (FITB) | 0.0 | $566k | 20k | 27.92 | |
Hershey Company (HSY) | 0.0 | $708k | 6.9k | 101.96 | |
Kellogg Company (K) | 0.0 | $334k | 4.8k | 70.08 | |
FactSet Research Systems (FDS) | 0.0 | $258k | 1.2k | 223.76 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $496k | 40k | 12.40 | |
Msci (MSCI) | 0.0 | $305k | 1.7k | 177.53 | |
Advance Auto Parts (AAP) | 0.0 | $404k | 2.4k | 168.47 | |
AutoZone (AZO) | 0.0 | $708k | 913.00 | 775.47 | |
Grand Canyon Education (LOPE) | 0.0 | $302k | 2.7k | 112.81 | |
Omni (OMC) | 0.0 | $692k | 10k | 67.99 | |
Discovery Communications | 0.0 | $717k | 22k | 31.99 | |
Vornado Realty Trust (VNO) | 0.0 | $739k | 10k | 73.01 | |
CoStar (CSGP) | 0.0 | $434k | 1.0k | 420.95 | |
ConAgra Foods (CAG) | 0.0 | $515k | 15k | 33.94 | |
East West Ban (EWBC) | 0.0 | $310k | 5.1k | 60.46 | |
Dover Corporation (DOV) | 0.0 | $502k | 5.7k | 88.52 | |
PPL Corporation (PPL) | 0.0 | $320k | 11k | 29.23 | |
Xcel Energy (XEL) | 0.0 | $588k | 13k | 47.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $415k | 1.8k | 236.33 | |
Fastenal Company (FAST) | 0.0 | $363k | 6.3k | 57.97 | |
HDFC Bank (HDB) | 0.0 | $272k | 2.9k | 94.05 | |
Paccar (PCAR) | 0.0 | $333k | 4.9k | 68.10 | |
Roper Industries (ROP) | 0.0 | $699k | 2.4k | 296.06 | |
Ultimate Software | 0.0 | $251k | 778.00 | 322.62 | |
J.M. Smucker Company (SJM) | 0.0 | $371k | 3.6k | 102.60 | |
Gra (GGG) | 0.0 | $434k | 9.4k | 46.31 | |
Domino's Pizza (DPZ) | 0.0 | $386k | 1.3k | 295.11 | |
Carlisle Companies (CSL) | 0.0 | $722k | 5.9k | 121.75 | |
Toro Company (TTC) | 0.0 | $515k | 8.6k | 60.02 | |
Fair Isaac Corporation (FICO) | 0.0 | $351k | 1.5k | 228.81 | |
Ventas (VTR) | 0.0 | $348k | 6.4k | 54.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $443k | 3.6k | 121.97 | |
Dolby Laboratories (DLB) | 0.0 | $337k | 4.8k | 69.93 | |
Entergy Corporation (ETR) | 0.0 | $296k | 3.6k | 81.23 | |
Baidu (BIDU) | 0.0 | $557k | 2.4k | 228.56 | |
Celanese Corporation (CE) | 0.0 | $352k | 3.1k | 114.10 | |
CF Industries Holdings (CF) | 0.0 | $298k | 5.5k | 54.46 | |
Edison International (EIX) | 0.0 | $560k | 8.3k | 67.72 | |
Enbridge (ENB) | 0.0 | $678k | 21k | 32.30 | |
Eni S.p.A. (E) | 0.0 | $539k | 14k | 37.68 | |
Key (KEY) | 0.0 | $621k | 31k | 19.88 | |
Zions Bancorporation (ZION) | 0.0 | $315k | 6.3k | 50.14 | |
Western Gas Partners | 0.0 | $488k | 11k | 43.65 | |
American Campus Communities | 0.0 | $423k | 10k | 41.21 | |
Align Technology (ALGN) | 0.0 | $651k | 1.7k | 391.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $385k | 4.1k | 93.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $306k | 674.00 | 454.01 | |
CenterPoint Energy (CNP) | 0.0 | $264k | 9.5k | 27.66 | |
Concho Resources | 0.0 | $496k | 3.2k | 152.66 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $398k | 34k | 11.68 | |
DTE Energy Company (DTE) | 0.0 | $557k | 5.1k | 109.09 | |
FMC Corporation (FMC) | 0.0 | $711k | 8.2k | 87.22 | |
HEICO Corporation (HEI) | 0.0 | $701k | 7.6k | 92.59 | |
Hornbeck Offshore Services | 0.0 | $330k | 56k | 5.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $308k | 7.8k | 39.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $410k | 9.6k | 42.61 | |
Vail Resorts (MTN) | 0.0 | $383k | 1.4k | 274.55 | |
Raymond James Financial (RJF) | 0.0 | $310k | 3.4k | 91.91 | |
West Pharmaceutical Services (WST) | 0.0 | $323k | 2.6k | 123.42 | |
British American Tobac (BTI) | 0.0 | $387k | 8.3k | 46.58 | |
Centene Corporation (CNC) | 0.0 | $354k | 2.4k | 144.61 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $490k | 16k | 30.43 | |
World Fuel Services Corporation (WKC) | 0.0 | $443k | 16k | 27.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $742k | 7.3k | 101.70 | |
Lennox International (LII) | 0.0 | $251k | 1.1k | 218.64 | |
Skyworks Solutions (SWKS) | 0.0 | $313k | 3.5k | 90.62 | |
Unilever (UL) | 0.0 | $639k | 12k | 54.96 | |
Wabtec Corporation (WAB) | 0.0 | $375k | 3.6k | 104.87 | |
A. O. Smith Corporation (AOS) | 0.0 | $661k | 12k | 53.41 | |
Church & Dwight (CHD) | 0.0 | $363k | 6.1k | 59.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $570k | 4.8k | 117.65 | |
Duke Realty Corporation | 0.0 | $686k | 24k | 28.37 | |
Kansas City Southern | 0.0 | $394k | 3.5k | 113.19 | |
Rockwell Automation (ROK) | 0.0 | $650k | 3.5k | 187.54 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $301k | 7.9k | 38.32 | |
First Merchants Corporation (FRME) | 0.0 | $634k | 14k | 45.00 | |
Greenbrier Companies (GBX) | 0.0 | $337k | 5.6k | 60.18 | |
Senior Housing Properties Trust | 0.0 | $322k | 18k | 17.58 | |
Taubman Centers | 0.0 | $444k | 7.4k | 59.88 | |
National Instruments | 0.0 | $295k | 6.1k | 48.34 | |
CoreLogic | 0.0 | $402k | 8.1k | 49.47 | |
First American Financial (FAF) | 0.0 | $468k | 9.1k | 51.58 | |
Macerich Company (MAC) | 0.0 | $415k | 7.5k | 55.29 | |
Boston Properties (BXP) | 0.0 | $512k | 4.2k | 123.08 | |
Kimco Realty Corporation (KIM) | 0.0 | $444k | 27k | 16.73 | |
Liberty Property Trust | 0.0 | $258k | 6.1k | 42.21 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $315k | 2.4k | 133.64 | |
SPDR KBW Bank (KBE) | 0.0 | $530k | 11k | 46.53 | |
Colfax Corporation | 0.0 | $446k | 12k | 36.07 | |
Comscore | 0.0 | $365k | 20k | 18.25 | |
Maui Land & Pineapple (MLP) | 0.0 | $560k | 44k | 12.81 | |
Tesla Motors (TSLA) | 0.0 | $532k | 2.0k | 264.81 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $382k | 21k | 18.11 | |
Six Flags Entertainment (SIX) | 0.0 | $277k | 4.0k | 69.88 | |
Hudson Pacific Properties (HPP) | 0.0 | $694k | 21k | 32.72 | |
Vanguard Value ETF (VTV) | 0.0 | $589k | 5.3k | 110.59 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $358k | 4.0k | 89.50 | |
Fortinet (FTNT) | 0.0 | $408k | 4.4k | 92.35 | |
Hldgs (UAL) | 0.0 | $618k | 6.9k | 89.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $336k | 6.3k | 53.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $270k | 5.2k | 51.90 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $576k | 15k | 37.36 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $405k | 5.2k | 78.64 | |
FleetCor Technologies (FLT) | 0.0 | $448k | 2.0k | 227.64 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $263k | 5.3k | 49.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $342k | 12k | 28.77 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $250k | 13k | 18.90 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $731k | 13k | 56.84 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $323k | 6.0k | 53.83 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $342k | 13k | 27.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $378k | 2.7k | 142.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $305k | 2.7k | 112.96 | |
Vanguard Health Care ETF (VHT) | 0.0 | $382k | 2.1k | 180.53 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $272k | 2.2k | 121.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $297k | 32k | 9.36 | |
Vanguard Utilities ETF (VPU) | 0.0 | $505k | 4.3k | 117.94 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $488k | 40k | 12.08 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $260k | 8.2k | 31.58 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $278k | 4.1k | 68.17 | |
SPDR DJ Wilshire Small Cap | 0.0 | $288k | 3.8k | 75.57 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $394k | 2.9k | 136.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $269k | 1.0k | 256.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $471k | 5.4k | 87.99 | |
Apollo Global Management 'a' | 0.0 | $349k | 10k | 34.56 | |
Mosaic (MOS) | 0.0 | $298k | 9.2k | 32.47 | |
Rlj Lodging Trust (RLJ) | 0.0 | $271k | 12k | 22.05 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $636k | 7.0k | 90.53 | |
Pvh Corporation (PVH) | 0.0 | $273k | 1.9k | 144.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $402k | 9.1k | 44.05 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $273k | 2.4k | 113.99 | |
Expedia (EXPE) | 0.0 | $473k | 3.6k | 130.41 | |
Servicenow (NOW) | 0.0 | $356k | 1.8k | 195.82 | |
Eqt Midstream Partners | 0.0 | $284k | 5.4k | 52.73 | |
Five Below (FIVE) | 0.0 | $397k | 3.1k | 130.04 | |
Mplx (MPLX) | 0.0 | $326k | 9.4k | 34.67 | |
L Brands | 0.0 | $379k | 13k | 30.32 | |
Cyrusone | 0.0 | $496k | 7.8k | 63.45 | |
Metropcs Communications (TMUS) | 0.0 | $546k | 7.8k | 70.16 | |
Liberty Global Inc C | 0.0 | $540k | 19k | 28.15 | |
Cdw (CDW) | 0.0 | $280k | 3.1k | 89.00 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $448k | 5.1k | 87.86 | |
Leidos Holdings (LDOS) | 0.0 | $511k | 7.4k | 69.18 | |
Fireeye | 0.0 | $353k | 21k | 17.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $253k | 40k | 6.31 | |
Allegion Plc equity (ALLE) | 0.0 | $337k | 3.7k | 90.64 | |
American Airls (AAL) | 0.0 | $321k | 7.8k | 41.36 | |
Columbia Ppty Tr | 0.0 | $442k | 19k | 23.62 | |
Aramark Hldgs (ARMK) | 0.0 | $294k | 6.8k | 43.03 | |
Synovus Finl (SNV) | 0.0 | $271k | 5.9k | 45.72 | |
Zendesk | 0.0 | $272k | 3.8k | 70.96 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $361k | 7.5k | 47.96 | |
Alibaba Group Holding (BABA) | 0.0 | $488k | 3.0k | 164.92 | |
Cdk Global Inc equities | 0.0 | $568k | 9.1k | 62.53 | |
Citizens Financial (CFG) | 0.0 | $270k | 7.0k | 38.61 | |
Synchrony Financial (SYF) | 0.0 | $610k | 20k | 31.10 | |
Keysight Technologies (KEYS) | 0.0 | $348k | 5.2k | 66.37 | |
Healthcare Tr Amer Inc cl a | 0.0 | $560k | 21k | 26.68 | |
Lendingclub | 0.0 | $573k | 148k | 3.88 | |
Mylan Nv | 0.0 | $334k | 9.1k | 36.63 | |
Eversource Energy (ES) | 0.0 | $405k | 6.6k | 61.44 | |
Wec Energy Group (WEC) | 0.0 | $682k | 10k | 66.76 | |
Relx (RELX) | 0.0 | $253k | 12k | 20.92 | |
Shopify Inc cl a (SHOP) | 0.0 | $278k | 1.7k | 164.59 | |
Bwx Technologies (BWXT) | 0.0 | $379k | 6.1k | 62.47 | |
Chemours (CC) | 0.0 | $706k | 18k | 39.43 | |
Westrock (WRK) | 0.0 | $343k | 6.4k | 53.51 | |
Global X Fds x yieldco ix etf (RNRG) | 0.0 | $426k | 36k | 11.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $320k | 12k | 27.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $490k | 30k | 16.32 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $323k | 12k | 25.96 | |
Willis Towers Watson (WTW) | 0.0 | $430k | 3.1k | 140.85 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $272k | 5.3k | 51.81 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $257k | 14k | 18.50 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $547k | 13k | 43.44 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $253k | 3.8k | 66.33 | |
Dell Technologies Inc Class V equity | 0.0 | $268k | 2.8k | 97.28 | |
Alcoa (AA) | 0.0 | $299k | 7.4k | 40.47 | |
Arconic | 0.0 | $487k | 22k | 22.01 | |
Ishares Msci Japan (EWJ) | 0.0 | $376k | 6.2k | 60.22 | |
Yum China Holdings (YUMC) | 0.0 | $641k | 18k | 35.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $407k | 6.1k | 66.58 | |
L3 Technologies | 0.0 | $382k | 1.8k | 212.58 | |
Liberty Expedia Holdings ser a | 0.0 | $433k | 9.2k | 47.05 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $548k | 6.8k | 80.75 | |
Sba Communications Corp (SBAC) | 0.0 | $629k | 3.9k | 160.71 | |
Technipfmc (FTI) | 0.0 | $262k | 8.4k | 31.26 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $407k | 12k | 32.78 | |
Welbilt | 0.0 | $734k | 35k | 20.88 | |
Dxc Technology (DXC) | 0.0 | $511k | 5.5k | 93.49 | |
Invitation Homes (INVH) | 0.0 | $584k | 26k | 22.90 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $461k | 14k | 33.82 | |
Jbg Smith Properties (JBGS) | 0.0 | $431k | 12k | 36.87 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $271k | 5.6k | 48.57 | |
Brighthouse Finl (BHF) | 0.0 | $451k | 10k | 44.21 | |
Delphi Automotive Inc international (APTV) | 0.0 | $424k | 5.1k | 83.81 | |
Iqvia Holdings (IQV) | 0.0 | $284k | 2.2k | 129.62 | |
National Vision Hldgs (EYE) | 0.0 | $438k | 9.7k | 45.09 | |
Optinose (OPTN) | 0.0 | $373k | 30k | 12.43 | |
Worldpay Ord | 0.0 | $692k | 6.8k | 101.27 | |
Gci Liberty Incorporated | 0.0 | $701k | 14k | 50.97 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $301k | 14k | 22.22 | |
Evergy (EVRG) | 0.0 | $274k | 5.0k | 54.90 | |
Kkr & Co (KKR) | 0.0 | $465k | 17k | 27.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $456k | 4.3k | 106.92 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $401k | 8.1k | 49.54 | |
Invesco Water Resource Port (PHO) | 0.0 | $254k | 8.0k | 31.75 | |
Equinor Asa (EQNR) | 0.0 | $308k | 11k | 28.16 | |
Loews Corporation (L) | 0.0 | $223k | 4.4k | 50.19 | |
Hasbro (HAS) | 0.0 | $239k | 2.3k | 105.29 | |
Vale (VALE) | 0.0 | $188k | 13k | 14.86 | |
Genworth Financial (GNW) | 0.0 | $46k | 11k | 4.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | 1.8k | 133.81 | |
Reinsurance Group of America (RGA) | 0.0 | $203k | 1.4k | 144.28 | |
SLM Corporation (SLM) | 0.0 | $154k | 14k | 11.18 | |
Canadian Natl Ry (CNI) | 0.0 | $217k | 2.4k | 89.60 | |
Via | 0.0 | $223k | 6.6k | 33.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $214k | 2.2k | 97.05 | |
Bunge | 0.0 | $206k | 3.0k | 68.83 | |
FirstEnergy (FE) | 0.0 | $244k | 6.6k | 37.15 | |
Core Laboratories | 0.0 | $225k | 1.9k | 115.98 | |
H&R Block (HRB) | 0.0 | $248k | 9.6k | 25.79 | |
Hologic (HOLX) | 0.0 | $236k | 5.8k | 40.94 | |
J.C. Penney Company | 0.0 | $33k | 20k | 1.65 | |
Kohl's Corporation (KSS) | 0.0 | $211k | 2.8k | 74.37 | |
Zebra Technologies (ZBRA) | 0.0 | $204k | 1.2k | 177.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $205k | 1.9k | 108.35 | |
Verisign (VRSN) | 0.0 | $216k | 1.3k | 160.36 | |
Las Vegas Sands (LVS) | 0.0 | $223k | 3.8k | 59.36 | |
DaVita (DVA) | 0.0 | $201k | 2.8k | 71.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.4k | 138.81 | |
Cooper Companies (COO) | 0.0 | $239k | 863.00 | 276.94 | |
Eastman Chemical Company (EMN) | 0.0 | $206k | 2.2k | 95.50 | |
AstraZeneca (AZN) | 0.0 | $246k | 6.2k | 39.51 | |
Synopsys (SNPS) | 0.0 | $202k | 2.0k | 98.73 | |
Campbell Soup Company (CPB) | 0.0 | $222k | 6.1k | 36.57 | |
Helmerich & Payne (HP) | 0.0 | $242k | 3.5k | 68.65 | |
American Financial (AFG) | 0.0 | $232k | 2.1k | 110.95 | |
Symantec Corporation | 0.0 | $210k | 9.9k | 21.28 | |
Alleghany Corporation | 0.0 | $238k | 365.00 | 652.05 | |
Markel Corporation (MKL) | 0.0 | $226k | 190.00 | 1189.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $224k | 2.8k | 80.06 | |
New York Community Ban (NYCB) | 0.0 | $211k | 20k | 10.38 | |
Old Republic International Corporation (ORI) | 0.0 | $223k | 10k | 22.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 2.2k | 97.86 | |
IDEX Corporation (IEX) | 0.0 | $226k | 1.5k | 150.77 | |
Robert Half International (RHI) | 0.0 | $233k | 3.3k | 70.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $243k | 3.0k | 80.33 | |
Kennametal (KMT) | 0.0 | $215k | 4.9k | 43.56 | |
Texas Capital Bancshares (TCBI) | 0.0 | $215k | 2.6k | 82.79 | |
Invesco (IVZ) | 0.0 | $202k | 8.8k | 22.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $228k | 1.6k | 144.03 | |
Seagate Technology Com Stk | 0.0 | $218k | 4.6k | 47.40 | |
Steel Dynamics (STLD) | 0.0 | $219k | 4.9k | 45.12 | |
Acuity Brands (AYI) | 0.0 | $214k | 1.4k | 157.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $64k | 10k | 6.28 | |
Middleby Corporation (MIDD) | 0.0 | $222k | 1.7k | 129.22 | |
Nordson Corporation (NDSN) | 0.0 | $204k | 1.5k | 138.96 | |
Abb (ABBNY) | 0.0 | $220k | 9.3k | 23.64 | |
Energen Corporation | 0.0 | $227k | 2.6k | 86.02 | |
MGM Resorts International. (MGM) | 0.0 | $240k | 8.6k | 27.95 | |
Aqua America | 0.0 | $225k | 6.1k | 36.95 | |
Healthcare Services (HCSG) | 0.0 | $228k | 5.6k | 40.66 | |
Lloyds TSB (LYG) | 0.0 | $65k | 22k | 3.02 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $225k | 2.7k | 82.45 | |
Hyatt Hotels Corporation (H) | 0.0 | $211k | 2.7k | 79.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $203k | 2.6k | 79.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $231k | 1.4k | 160.98 | |
Antares Pharma | 0.0 | $84k | 25k | 3.36 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $12k | 13k | 0.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $245k | 3.9k | 62.26 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $245k | 29k | 8.61 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $235k | 3.7k | 63.51 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 12k | 12.81 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $246k | 4.4k | 56.07 | |
Tripadvisor (TRIP) | 0.0 | $210k | 4.1k | 51.13 | |
Caesars Entertainment | 0.0 | $159k | 16k | 10.26 | |
Ensco Plc Shs Class A | 0.0 | $90k | 11k | 8.45 | |
Palo Alto Networks (PANW) | 0.0 | $201k | 891.00 | 225.59 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $230k | 2.7k | 86.21 | |
Asml Holding (ASML) | 0.0 | $201k | 1.1k | 187.85 | |
Workday Inc cl a (WDAY) | 0.0 | $242k | 1.7k | 145.78 | |
Sprint | 0.0 | $99k | 15k | 6.54 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $231k | 2.1k | 108.86 | |
0.0 | $248k | 8.7k | 28.47 | ||
Burlington Stores (BURL) | 0.0 | $223k | 1.4k | 163.01 | |
Navient Corporation equity (NAVI) | 0.0 | $206k | 15k | 13.45 | |
Sabre (SABR) | 0.0 | $221k | 8.5k | 26.10 | |
Corium Intl | 0.0 | $193k | 20k | 9.51 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $12k | 12k | 1.00 | |
Allscripts Healthcare So conv | 0.0 | $12k | 11k | 1.09 | |
Ares Capital Corp conv | 0.0 | $10k | 10k | 1.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $149k | 10k | 14.89 | |
Pra Group Inc conv | 0.0 | $10k | 10k | 1.00 | |
Evine Live Inc cl a | 0.0 | $56k | 49k | 1.14 | |
Store Capital Corp reit | 0.0 | $221k | 8.0k | 27.73 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $13k | 13k | 1.00 | |
Tier Reit | 0.0 | $212k | 8.8k | 24.06 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $227k | 4.5k | 50.41 | |
Steris | 0.0 | $215k | 1.9k | 114.18 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $16k | 17k | 0.94 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $11k | 10k | 1.10 | |
Liberty Media Corp Series C Li | 0.0 | $226k | 6.1k | 37.24 | |
Itt (ITT) | 0.0 | $229k | 3.7k | 61.33 | |
Waste Connections (WCN) | 0.0 | $218k | 2.7k | 79.94 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $13k | 13k | 1.00 | |
Fireeye Series B convertible security | 0.0 | $14k | 15k | 0.93 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $246k | 7.2k | 34.07 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $10k | 11k | 0.91 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $11k | 13k | 0.85 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $11k | 10k | 1.10 | |
China Rapid Fin Ltd equity | 0.0 | $63k | 22k | 2.86 | |
Bbx Capital | 0.0 | $133k | 18k | 7.43 | |
Biomarin Pharma Inc convertible/ | 0.0 | $12k | 11k | 1.09 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $11k | 11k | 1.00 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $9.0k | 17k | 0.53 | |
Tapestry (TPR) | 0.0 | $207k | 4.1k | 50.38 | |
Marin Software (MRIN) | 0.0 | $133k | 41k | 3.21 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $14k | 14k | 1.00 | |
Invesco Global Clean Energy (PBD) | 0.0 | $222k | 19k | 12.00 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $238k | 9.6k | 24.80 |