Veritable

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
Twitter 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