Veritable

Veritable as of Dec. 31, 2018

Portfolio Holdings for Veritable

Veritable holds 764 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.2 $625M 2.5M 249.92
SPDR S&P MidCap 400 ETF (MDY) 9.4 $412M 1.4M 302.67
iShares S&P 500 Index (IVV) 7.3 $322M 1.3M 251.61
Vanguard S&p 500 Etf idx (VOO) 6.0 $262M 1.1M 229.81
iShares Russell 1000 Index (IWB) 3.9 $171M 1.2M 138.69
iShares S&P MidCap 400 Index (IJH) 3.2 $140M 845k 166.06
iShares Russell 2000 Index (IWM) 2.8 $121M 903k 133.90
iShares Russell Midcap Index Fund (IWR) 2.4 $106M 2.3M 46.48
Energy Select Sector SPDR (XLE) 1.6 $73M 1.3M 57.35
iShares MSCI EAFE Index Fund (EFA) 1.6 $71M 1.2M 58.78
Vanguard High Dividend Yield ETF (VYM) 1.6 $68M 871k 77.99
SPDR S&P Dividend (SDY) 1.5 $65M 725k 89.52
Vanguard Total Stock Market ETF (VTI) 1.1 $46M 361k 127.63
Vanguard Mid-Cap ETF (VO) 1.0 $43M 307k 138.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $41M 1.1M 39.06
Berkshire Hathaway (BRK.B) 0.9 $41M 203k 204.18
Procter & Gamble Company (PG) 0.9 $40M 434k 91.92
Apple (AAPL) 0.9 $38M 238k 157.74
Microsoft Corporation (MSFT) 0.8 $37M 360k 101.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $34M 316k 109.04
iShares S&P SmallCap 600 Index (IJR) 0.7 $30M 427k 69.32
Johnson & Johnson (JNJ) 0.6 $28M 216k 129.05
Exxon Mobil Corporation (XOM) 0.6 $26M 382k 68.19
Vanguard Emerging Markets ETF (VWO) 0.6 $24M 639k 38.10
Chevron Corporation (CVX) 0.5 $21M 192k 108.79
Vanguard Europe Pacific ETF (VEA) 0.5 $21M 557k 37.10
MasterCard Incorporated (MA) 0.5 $20M 107k 188.65
Utilities SPDR (XLU) 0.5 $20M 385k 52.92
Technology SPDR (XLK) 0.5 $20M 318k 61.98
Amazon (AMZN) 0.4 $19M 13k 1501.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $19M 1.5M 12.31
Vanguard REIT ETF (VNQ) 0.4 $16M 218k 74.57
JPMorgan Chase & Co. (JPM) 0.4 $16M 160k 97.62
Berkshire Hathaway (BRK.A) 0.4 $16M 51.00 306000.00
iShares Dow Jones US Real Estate (IYR) 0.4 $16M 210k 74.94
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 165k 89.31
Cisco Systems (CSCO) 0.3 $15M 337k 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $14M 314k 45.58
Comcast Corporation (CMCSA) 0.3 $14M 414k 34.05
Enterprise Products Partners (EPD) 0.3 $14M 557k 24.59
Pfizer (PFE) 0.3 $13M 300k 43.65
Consumer Discretionary SPDR (XLY) 0.3 $13M 133k 99.01
Coca-Cola Company (KO) 0.3 $13M 266k 47.35
Merck & Co (MRK) 0.3 $13M 166k 76.41
Pepsi (PEP) 0.3 $13M 116k 110.48
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 12k 1045.01
Vanguard Small-Cap ETF (VB) 0.3 $12M 90k 131.99
Jp Morgan Alerian Mlp Index 0.3 $12M 530k 22.32
Alphabet Inc Class C cs (GOOG) 0.3 $12M 12k 1035.61
Home Depot (HD) 0.3 $11M 66k 171.82
Wells Fargo & Company (WFC) 0.3 $12M 252k 46.08
iShares MSCI Brazil Index (EWZ) 0.3 $11M 295k 38.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 103k 112.82
iShares S&P 500 Growth Index (IVW) 0.3 $12M 77k 150.67
Dowdupont 0.3 $12M 217k 53.48
Intel Corporation (INTC) 0.2 $11M 238k 46.93
iShares S&P 500 Value Index (IVE) 0.2 $11M 111k 101.14
Health Care SPDR (XLV) 0.2 $11M 122k 86.51
Financial Select Sector SPDR (XLF) 0.2 $11M 448k 23.82
Abbvie (ABBV) 0.2 $11M 114k 92.19
Abbott Laboratories (ABT) 0.2 $9.9M 137k 72.33
UnitedHealth (UNH) 0.2 $10M 40k 249.13
iShares Russell 1000 Value Index (IWD) 0.2 $10M 92k 111.05
Visa (V) 0.2 $10M 77k 131.94
At&t (T) 0.2 $9.6M 337k 28.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $9.4M 206k 45.85
Facebook Inc cl a (META) 0.2 $9.5M 73k 131.09
McDonald's Corporation (MCD) 0.2 $9.1M 51k 177.57
Walt Disney Company (DIS) 0.2 $9.0M 82k 109.65
Philip Morris International (PM) 0.2 $9.3M 139k 66.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $9.1M 218k 41.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $9.3M 210k 44.36
Vanguard Energy ETF (VDE) 0.2 $9.2M 119k 77.11
Bristol Myers Squibb (BMY) 0.2 $9.0M 173k 51.98
ConocoPhillips (COP) 0.2 $8.9M 142k 62.35
United Technologies Corporation 0.2 $8.7M 81k 106.48
Vanguard European ETF (VGK) 0.2 $9.0M 184k 48.62
Verizon Communications (VZ) 0.2 $8.2M 146k 56.22
iShares Russell 1000 Growth Index (IWF) 0.2 $8.2M 63k 130.90
iShares MSCI EAFE Value Index (EFV) 0.2 $8.2M 182k 45.22
Chubb (CB) 0.2 $8.5M 66k 129.17
Schneider National Inc cl b (SNDR) 0.2 $8.3M 444k 18.67
3M Company (MMM) 0.2 $7.8M 41k 190.53
Industrial SPDR (XLI) 0.2 $7.7M 120k 64.41
Energy Transfer Equity (ET) 0.2 $7.8M 587k 13.21
Magellan Midstream Partners 0.2 $7.8M 138k 57.06
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.7M 50k 154.27
Bank of America Corporation (BAC) 0.2 $7.3M 295k 24.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.6M 79k 95.70
iShares Russell 2000 Value Index (IWN) 0.2 $6.9M 64k 107.54
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 41k 168.00
iShares Russell 3000 Index (IWV) 0.2 $6.8M 46k 146.91
Boeing Company (BA) 0.1 $6.8M 21k 322.52
Unilever 0.1 $6.5M 121k 53.80
iShares S&P 100 Index (OEF) 0.1 $6.7M 60k 111.52
Altria (MO) 0.1 $6.0M 121k 49.39
U.S. Bancorp (USB) 0.1 $5.8M 128k 45.70
Oracle Corporation (ORCL) 0.1 $5.5M 123k 45.15
Enbridge (ENB) 0.1 $5.9M 188k 31.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.5M 109k 50.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.6M 88k 64.16
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.5M 74k 74.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.8M 146k 39.38
Interpublic Group of Companies (IPG) 0.1 $5.1M 248k 20.63
International Business Machines (IBM) 0.1 $5.2M 46k 113.68
Phillips 66 (PSX) 0.1 $5.3M 62k 86.15
Real Estate Select Sect Spdr (XLRE) 0.1 $5.2M 169k 31.00
Union Pacific Corporation (UNP) 0.1 $5.0M 36k 138.24
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 22k 226.24
Amgen (AMGN) 0.1 $4.7M 24k 194.66
Nextera Energy (NEE) 0.1 $4.9M 28k 173.82
Royal Dutch Shell 0.1 $4.8M 83k 58.26
Marriott International (MAR) 0.1 $5.0M 46k 108.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.7M 73k 63.53
iShares S&P Global Telecommunicat. (IXP) 0.1 $4.9M 98k 50.18
Paypal Holdings (PYPL) 0.1 $4.8M 57k 84.09
Wal-Mart Stores (WMT) 0.1 $4.5M 48k 93.15
Honeywell International (HON) 0.1 $4.4M 33k 132.13
Nike (NKE) 0.1 $4.6M 62k 74.13
iShares S&P Global Energy Sector (IXC) 0.1 $4.5M 152k 29.35
Kinder Morgan (KMI) 0.1 $4.3M 281k 15.38
Citigroup (C) 0.1 $4.5M 87k 52.06
Medtronic (MDT) 0.1 $4.2M 46k 90.97
Charles Schwab Corporation (SCHW) 0.1 $3.8M 92k 41.53
American Express Company (AXP) 0.1 $3.9M 41k 95.33
Costco Wholesale Corporation (COST) 0.1 $3.8M 19k 203.71
Martin Marietta Materials (MLM) 0.1 $3.9M 23k 171.89
Automatic Data Processing (ADP) 0.1 $4.0M 31k 131.13
Thermo Fisher Scientific (TMO) 0.1 $3.8M 17k 223.79
Texas Instruments Incorporated (TXN) 0.1 $3.8M 41k 94.50
EOG Resources (EOG) 0.1 $4.1M 48k 87.20
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.8M 48k 79.09
Caterpillar (CAT) 0.1 $3.3M 26k 127.07
Eli Lilly & Co. (LLY) 0.1 $3.5M 31k 115.71
Becton, Dickinson and (BDX) 0.1 $3.4M 15k 225.31
Qualcomm (QCOM) 0.1 $3.3M 58k 56.90
Danaher Corporation (DHR) 0.1 $3.3M 32k 103.12
Accenture (ACN) 0.1 $3.6M 25k 141.02
Lowe's Companies (LOW) 0.1 $3.5M 38k 92.37
Plains All American Pipeline (PAA) 0.1 $3.5M 174k 20.04
Alerian Mlp Etf 0.1 $3.6M 415k 8.73
Vanguard Pacific ETF (VPL) 0.1 $3.7M 61k 60.63
WisdomTree Total Dividend Fund (DTD) 0.1 $3.3M 40k 84.62
Vanguard Total World Stock Idx (VT) 0.1 $3.5M 54k 65.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $3.5M 169k 20.51
Booking Holdings (BKNG) 0.1 $3.6M 2.1k 1722.57
Brookfield Asset Management 0.1 $2.9M 76k 38.35
Dominion Resources (D) 0.1 $2.9M 41k 71.45
CVS Caremark Corporation (CVS) 0.1 $3.1M 47k 65.52
Schlumberger (SLB) 0.1 $2.9M 79k 36.08
Target Corporation (TGT) 0.1 $3.0M 45k 66.09
TJX Companies (TJX) 0.1 $3.2M 72k 44.74
Illinois Tool Works (ITW) 0.1 $3.0M 24k 126.67
Starbucks Corporation (SBUX) 0.1 $3.0M 47k 64.39
Simon Property (SPG) 0.1 $3.2M 19k 167.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.1M 99k 31.16
American Tower Reit (AMT) 0.1 $3.1M 20k 158.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.9M 52k 56.27
Norfolk Southern (NSC) 0.1 $2.6M 17k 149.52
United Parcel Service (UPS) 0.1 $2.4M 25k 97.53
NVIDIA Corporation (NVDA) 0.1 $2.8M 21k 133.52
Lockheed Martin Corporation (LMT) 0.1 $2.6M 10k 261.83
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 41k 61.37
Stryker Corporation (SYK) 0.1 $2.5M 16k 156.77
Gilead Sciences (GILD) 0.1 $2.5M 40k 62.55
Netflix (NFLX) 0.1 $2.7M 10k 267.69
salesforce (CRM) 0.1 $2.5M 18k 136.99
Materials SPDR (XLB) 0.1 $2.5M 49k 50.51
SPDR DJ Wilshire REIT (RWR) 0.1 $2.6M 31k 85.99
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 16k 159.92
Nuveen Muni Value Fund (NUV) 0.1 $2.7M 294k 9.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.8M 22k 125.77
Mondelez Int (MDLZ) 0.1 $2.5M 62k 40.03
Mplx (MPLX) 0.1 $2.8M 91k 30.30
Twenty-first Century Fox 0.1 $2.6M 54k 48.13
Anthem (ELV) 0.1 $2.8M 11k 262.60
S&p Global (SPGI) 0.1 $2.8M 17k 169.97
Linde 0.1 $2.7M 17k 156.06
Cigna Corp (CI) 0.1 $2.4M 13k 189.88
Cme (CME) 0.1 $2.0M 11k 188.11
Progressive Corporation (PGR) 0.1 $2.2M 36k 60.33
FedEx Corporation (FDX) 0.1 $2.1M 13k 161.34
M&T Bank Corporation (MTB) 0.1 $2.2M 15k 143.15
Brown-Forman Corporation (BF.B) 0.1 $2.1M 44k 47.57
Morgan Stanley (MS) 0.1 $2.0M 50k 39.66
Emerson Electric (EMR) 0.1 $2.0M 34k 59.74
Raytheon Company 0.1 $2.0M 13k 153.32
Air Products & Chemicals (APD) 0.1 $2.1M 13k 160.08
Colgate-Palmolive Company (CL) 0.1 $2.2M 37k 59.53
Biogen Idec (BIIB) 0.1 $2.0M 6.6k 300.87
Southern Company (SO) 0.1 $2.2M 51k 43.93
Applied Materials (AMAT) 0.1 $2.0M 61k 32.74
Oneok (OKE) 0.1 $2.1M 38k 53.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.3M 21k 111.87
Prologis (PLD) 0.1 $2.2M 37k 58.71
Marathon Petroleum Corp (MPC) 0.1 $2.2M 37k 59.00
Duke Energy (DUK) 0.1 $2.0M 23k 86.29
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 26k 85.54
Intercontinental Exchange (ICE) 0.1 $2.1M 28k 75.33
Walgreen Boots Alliance 0.1 $2.3M 33k 68.34
Broadcom (AVGO) 0.1 $2.2M 8.6k 254.25
BP (BP) 0.0 $1.9M 49k 37.92
BlackRock 0.0 $1.5M 3.9k 392.85
Goldman Sachs (GS) 0.0 $1.8M 11k 167.05
PNC Financial Services (PNC) 0.0 $2.0M 17k 116.91
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 37k 47.06
CSX Corporation (CSX) 0.0 $1.5M 25k 62.12
Ecolab (ECL) 0.0 $1.8M 12k 147.39
Baxter International (BAX) 0.0 $1.7M 26k 65.82
General Electric Company 0.0 $1.8M 235k 7.57
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 16k 113.96
SYSCO Corporation (SYY) 0.0 $1.6M 26k 62.66
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.0k 393.43
Travelers Companies (TRV) 0.0 $1.7M 15k 119.72
Global Payments (GPN) 0.0 $1.8M 18k 103.13
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 77.41
Equity Residential (EQR) 0.0 $1.8M 27k 66.01
PerkinElmer (RVTY) 0.0 $1.8M 22k 78.55
Gartner (IT) 0.0 $1.5M 12k 127.84
Deere & Company (DE) 0.0 $1.7M 12k 149.17
Hess (HES) 0.0 $1.8M 45k 40.51
Intuitive Surgical (ISRG) 0.0 $1.6M 3.4k 478.85
Brown-Forman Corporation (BF.A) 0.0 $1.7M 36k 47.41
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 174.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 78.56
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 121.23
Celgene Corporation 0.0 $1.9M 30k 64.09
Vanguard Financials ETF (VFH) 0.0 $2.0M 33k 59.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 8.3k 191.21
Eagle Ban (EGBN) 0.0 $2.0M 41k 48.70
Golub Capital BDC (GBDC) 0.0 $1.9M 116k 16.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 54k 34.23
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 14k 131.15
Vanguard Industrials ETF (VIS) 0.0 $1.6M 13k 120.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 38k 41.25
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 32k 49.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 28k 54.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 35k 47.93
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 69.43
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 63.49
Corning Incorporated (GLW) 0.0 $1.4M 45k 30.21
State Street Corporation (STT) 0.0 $1.2M 19k 63.06
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 102.53
Discover Financial Services 0.0 $1.1M 19k 58.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.0k 165.67
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 40.97
Autodesk (ADSK) 0.0 $1.1M 8.6k 128.61
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.4k 244.86
PPG Industries (PPG) 0.0 $1.2M 12k 102.20
Paychex (PAYX) 0.0 $1.3M 20k 65.15
T. Rowe Price (TROW) 0.0 $1.4M 15k 92.33
W.W. Grainger (GWW) 0.0 $1.3M 4.7k 282.29
AFLAC Incorporated (AFL) 0.0 $1.2M 26k 45.57
Ross Stores (ROST) 0.0 $1.2M 14k 83.20
Analog Devices (ADI) 0.0 $1.5M 17k 85.81
Xilinx 0.0 $1.2M 14k 85.20
Mettler-Toledo International (MTD) 0.0 $1.3M 2.4k 565.57
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 74.98
Yum! Brands (YUM) 0.0 $1.5M 16k 91.91
Red Hat 0.0 $1.2M 6.8k 175.71
Allstate Corporation (ALL) 0.0 $1.3M 15k 82.60
BB&T Corporation 0.0 $1.3M 29k 43.32
Marsh & McLennan Companies (MMC) 0.0 $1.4M 18k 79.77
American Electric Power Company (AEP) 0.0 $1.3M 18k 74.73
Exelon Corporation (EXC) 0.0 $1.2M 28k 45.08
Total (TTE) 0.0 $1.2M 22k 52.19
Henry Schein (HSIC) 0.0 $1.5M 19k 78.54
General Dynamics Corporation (GD) 0.0 $1.5M 9.3k 157.23
Service Corporation International (SCI) 0.0 $1.3M 33k 40.26
Discovery Communications 0.0 $1.4M 60k 23.08
Live Nation Entertainment (LYV) 0.0 $1.2M 25k 49.25
WABCO Holdings 0.0 $1.2M 11k 107.35
Varian Medical Systems 0.0 $1.1M 10k 113.33
Amphenol Corporation (APH) 0.0 $1.4M 17k 81.01
Estee Lauder Companies (EL) 0.0 $1.4M 10k 130.08
Illumina (ILMN) 0.0 $1.2M 3.9k 300.05
Humana (HUM) 0.0 $1.1M 3.9k 286.42
Pennsylvania R.E.I.T. 0.0 $1.3M 212k 5.94
Intuit (INTU) 0.0 $1.5M 7.6k 196.88
MetLife (MET) 0.0 $1.4M 34k 41.07
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 258.42
Extra Space Storage (EXR) 0.0 $1.1M 13k 90.45
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 10k 139.28
Ball Corporation (BALL) 0.0 $1.4M 30k 45.97
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 18k 76.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 9.8k 114.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 81.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 13k 113.71
General Motors Company (GM) 0.0 $1.4M 42k 33.45
First Republic Bank/san F (FRCB) 0.0 $1.1M 13k 86.94
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 7.1k 166.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 69k 21.23
SPDR Barclays Capital High Yield B 0.0 $1.5M 44k 33.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 18k 69.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 77.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 82.89
Eaton (ETN) 0.0 $1.2M 18k 68.63
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 26k 47.15
Cdw (CDW) 0.0 $1.1M 14k 81.07
Crown Castle Intl (CCI) 0.0 $1.3M 12k 108.59
Equinix (EQIX) 0.0 $1.3M 3.7k 352.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.0k 285.03
Fortive (FTV) 0.0 $1.4M 20k 67.65
Ihs Markit 0.0 $1.5M 32k 47.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 98k 14.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 31k 41.26
Ansys (ANSS) 0.0 $953k 6.7k 142.88
Northern Trust Corporation (NTRS) 0.0 $708k 8.5k 83.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $794k 16k 50.45
Moody's Corporation (MCO) 0.0 $739k 5.3k 139.96
Expeditors International of Washington (EXPD) 0.0 $864k 13k 68.09
Waste Management (WM) 0.0 $935k 11k 88.95
Regeneron Pharmaceuticals (REGN) 0.0 $847k 2.3k 373.29
Ameren Corporation (AEE) 0.0 $1.0M 15k 65.20
Cardinal Health (CAH) 0.0 $819k 18k 44.60
Brown & Brown (BRO) 0.0 $839k 30k 27.56
Carnival Corporation (CCL) 0.0 $775k 16k 49.32
Digital Realty Trust (DLR) 0.0 $827k 7.8k 106.54
Edwards Lifesciences (EW) 0.0 $832k 5.4k 153.17
Public Storage (PSA) 0.0 $823k 4.1k 202.41
V.F. Corporation (VFC) 0.0 $749k 11k 71.33
Boston Scientific Corporation (BSX) 0.0 $752k 21k 35.32
Comerica Incorporated (CMA) 0.0 $673k 9.8k 68.70
Newell Rubbermaid (NWL) 0.0 $901k 49k 18.59
Kroger (KR) 0.0 $726k 26k 27.50
Novartis (NVS) 0.0 $692k 8.1k 85.75
Arrow Electronics (ARW) 0.0 $687k 10k 68.91
Williams-Sonoma (WSM) 0.0 $870k 17k 50.45
Anadarko Petroleum Corporation 0.0 $1.1M 24k 43.83
Capital One Financial (COF) 0.0 $1.1M 14k 75.60
eBay (EBAY) 0.0 $868k 31k 28.06
Halliburton Company (HAL) 0.0 $863k 33k 26.57
Royal Dutch Shell 0.0 $959k 16k 59.95
Agilent Technologies Inc C ommon (A) 0.0 $882k 13k 67.44
Williams Companies (WMB) 0.0 $764k 35k 22.04
Clorox Company (CLX) 0.0 $959k 6.2k 154.13
Prudential Financial (PRU) 0.0 $1.0M 13k 81.52
Hershey Company (HSY) 0.0 $736k 6.9k 107.15
Dollar Tree (DLTR) 0.0 $855k 9.5k 90.30
Toll Brothers (TOL) 0.0 $991k 30k 32.94
AutoZone (AZO) 0.0 $719k 858.00 838.00
Omni (OMC) 0.0 $748k 10k 73.28
CoStar (CSGP) 0.0 $661k 2.0k 337.42
Fiserv (FI) 0.0 $982k 13k 73.45
Public Service Enterprise (PEG) 0.0 $696k 13k 52.03
Sempra Energy (SRE) 0.0 $800k 7.4k 108.23
Verisk Analytics (VRSK) 0.0 $671k 6.2k 109.05
Zimmer Holdings (ZBH) 0.0 $758k 7.3k 103.78
Delta Air Lines (DAL) 0.0 $1000k 20k 49.91
Advanced Micro Devices (AMD) 0.0 $758k 41k 18.46
Activision Blizzard 0.0 $1.1M 23k 46.57
Transcanada Corp 0.0 $709k 20k 35.71
Lam Research Corporation 0.0 $837k 6.2k 136.10
FMC Corporation (FMC) 0.0 $663k 9.0k 73.96
Ingersoll-rand Co Ltd-cl A 0.0 $880k 9.6k 91.25
UGI Corporation (UGI) 0.0 $728k 14k 53.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $798k 3.3k 244.86
Duke Realty Corporation 0.0 $779k 30k 25.91
TransDigm Group Incorporated (TDG) 0.0 $767k 2.3k 340.13
Ametek (AME) 0.0 $1.0M 15k 67.69
HCP 0.0 $680k 24k 27.94
Alexandria Real Estate Equities (ARE) 0.0 $811k 7.0k 115.18
Hyatt Hotels Corporation (H) 0.0 $697k 10k 67.58
American International (AIG) 0.0 $1.1M 27k 39.42
American Water Works (AWK) 0.0 $744k 8.2k 90.73
Regency Centers Corporation (REG) 0.0 $902k 15k 58.68
Dollar General (DG) 0.0 $979k 9.1k 108.09
Tesla Motors (TSLA) 0.0 $674k 2.0k 333.00
Hudson Pacific Properties (HPP) 0.0 $687k 24k 29.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $693k 94k 7.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $828k 5.5k 150.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $921k 9.4k 97.92
Industries N shs - a - (LYB) 0.0 $828k 10k 83.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $906k 8.3k 109.49
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 22k 49.09
O'reilly Automotive (ORLY) 0.0 $881k 2.6k 344.14
Sun Communities (SUI) 0.0 $1.1M 11k 101.68
Motorola Solutions (MSI) 0.0 $770k 6.7k 115.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $669k 81k 8.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $669k 12k 53.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $690k 58k 11.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $778k 15k 53.81
Schwab U S Broad Market ETF (SCHB) 0.0 $885k 15k 59.93
Te Connectivity Ltd for 0.0 $670k 8.9k 75.60
Cubesmart (CUBE) 0.0 $853k 30k 28.71
Ishares Inc em mkt min vol (EEMV) 0.0 $772k 14k 55.84
Aon 0.0 $1.1M 7.3k 145.36
stock 0.0 $712k 6.8k 104.78
Ptc (PTC) 0.0 $665k 8.0k 82.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $915k 9.1k 100.26
Sirius Xm Holdings 0.0 $716k 125k 5.71
Ishares Tr core div grwth (DGRO) 0.0 $819k 25k 33.18
Allergan 0.0 $776k 5.8k 133.61
Monster Beverage Corp (MNST) 0.0 $689k 14k 49.23
Wec Energy Group (WEC) 0.0 $695k 10k 69.23
Godaddy Inc cl a (GDDY) 0.0 $821k 13k 65.59
Fortress Trans Infrst Invs L 0.0 $766k 53k 14.34
Baozun (BZUN) 0.0 $1.0M 35k 29.22
Hp (HPQ) 0.0 $799k 39k 20.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 27k 36.99
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 19k 57.39
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 36k 29.64
Sba Communications Corp (SBAC) 0.0 $751k 4.6k 161.99
Altaba 0.0 $837k 15k 57.92
Brighthouse Finl (BHF) 0.0 $1.1M 35k 30.50
E TRADE Financial Corporation 0.0 $264k 6.0k 43.80
Packaging Corporation of America (PKG) 0.0 $249k 3.0k 83.47
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 24k 11.93
Crown Holdings (CCK) 0.0 $492k 12k 41.58
NRG Energy (NRG) 0.0 $279k 7.0k 39.61
CMS Energy Corporation (CMS) 0.0 $493k 9.9k 49.66
Taiwan Semiconductor Mfg (TSM) 0.0 $600k 16k 36.91
Broadridge Financial Solutions (BR) 0.0 $326k 3.4k 96.28
Hartford Financial Services (HIG) 0.0 $254k 5.7k 44.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $256k 1.9k 133.68
Starwood Property Trust (STWD) 0.0 $277k 14k 19.71
Western Union Company (WU) 0.0 $522k 31k 17.05
Reinsurance Group of America (RGA) 0.0 $232k 1.7k 140.18
Principal Financial (PFG) 0.0 $230k 5.2k 44.20
Lincoln National Corporation (LNC) 0.0 $366k 7.1k 51.27
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 5.0k 73.60
Ameriprise Financial (AMP) 0.0 $496k 4.8k 104.40
Blackstone 0.0 $279k 9.4k 29.81
SEI Investments Company (SEIC) 0.0 $253k 5.5k 46.15
Equifax (EFX) 0.0 $225k 2.4k 93.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 14k 22.38
Republic Services (RSG) 0.0 $383k 5.3k 72.06
Tractor Supply Company (TSCO) 0.0 $361k 4.3k 83.47
ResMed (RMD) 0.0 $270k 2.4k 114.02
CBS Corporation 0.0 $526k 12k 43.69
AES Corporation (AES) 0.0 $338k 23k 14.48
Consolidated Edison (ED) 0.0 $544k 7.1k 76.42
FirstEnergy (FE) 0.0 $257k 6.8k 37.57
Apache Corporation 0.0 $355k 14k 26.22
CarMax (KMX) 0.0 $422k 6.7k 62.78
Cerner Corporation 0.0 $430k 8.2k 52.38
Citrix Systems 0.0 $312k 3.0k 102.50
Copart (CPRT) 0.0 $569k 12k 47.78
Cullen/Frost Bankers (CFR) 0.0 $305k 3.5k 88.05
Cummins (CMI) 0.0 $480k 3.6k 133.56
Genuine Parts Company (GPC) 0.0 $398k 4.1k 95.97
H&R Block (HRB) 0.0 $254k 10k 25.37
Hologic (HOLX) 0.0 $247k 6.0k 41.15
Host Hotels & Resorts (HST) 0.0 $258k 16k 16.66
IDEXX Laboratories (IDXX) 0.0 $526k 2.8k 186.00
Microchip Technology (MCHP) 0.0 $381k 5.3k 71.93
NetApp (NTAP) 0.0 $279k 4.7k 59.56
Newmont Mining Corporation (NEM) 0.0 $419k 12k 34.65
Noble Energy 0.0 $224k 12k 18.80
Nucor Corporation (NUE) 0.0 $423k 8.2k 51.84
RPM International (RPM) 0.0 $269k 4.6k 58.82
Royal Caribbean Cruises (RCL) 0.0 $397k 4.1k 97.69
Snap-on Incorporated (SNA) 0.0 $453k 3.1k 145.29
Sonoco Products Company (SON) 0.0 $259k 4.9k 53.04
Stanley Black & Decker (SWK) 0.0 $519k 4.3k 119.70
Steelcase (SCS) 0.0 $570k 38k 14.84
Teradata Corporation (TDC) 0.0 $300k 7.8k 38.31
Trimble Navigation (TRMB) 0.0 $640k 19k 32.91
Best Buy (BBY) 0.0 $260k 4.9k 52.92
Harris Corporation 0.0 $255k 1.9k 134.85
Harley-Davidson (HOG) 0.0 $352k 10k 34.15
Tiffany & Co. 0.0 $311k 3.9k 80.47
Verisign (VRSN) 0.0 $234k 1.6k 148.01
Akamai Technologies (AKAM) 0.0 $401k 6.6k 61.03
Electronic Arts (EA) 0.0 $562k 7.1k 78.86
International Paper Company (IP) 0.0 $601k 15k 40.37
Regions Financial Corporation (RF) 0.0 $549k 41k 13.39
Hanesbrands (HBI) 0.0 $623k 50k 12.53
Mid-America Apartment (MAA) 0.0 $559k 5.8k 95.65
Laboratory Corp. of America Holdings 0.0 $259k 2.0k 126.53
Winnebago Industries (WGO) 0.0 $389k 16k 24.20
Cooper Companies 0.0 $228k 894.00 255.03
Whirlpool Corporation (WHR) 0.0 $566k 5.3k 106.81
AmerisourceBergen (COR) 0.0 $372k 5.0k 74.49
Foot Locker 0.0 $299k 5.6k 53.27
Masco Corporation (MAS) 0.0 $234k 8.0k 29.28
Universal Health Services (UHS) 0.0 $285k 2.4k 116.71
Unum (UNM) 0.0 $253k 8.6k 29.36
Tyson Foods (TSN) 0.0 $413k 7.7k 53.46
AstraZeneca (AZN) 0.0 $239k 6.3k 38.03
Cadence Design Systems (CDNS) 0.0 $357k 8.2k 43.50
Waters Corporation (WAT) 0.0 $407k 2.2k 188.43
Campbell Soup Company (CPB) 0.0 $275k 8.4k 32.92
CenturyLink 0.0 $274k 18k 15.15
McKesson Corporation (MCK) 0.0 $580k 5.2k 110.50
NiSource (NI) 0.0 $279k 11k 25.35
Diageo (DEO) 0.0 $428k 3.0k 141.72
General Mills (GIS) 0.0 $480k 12k 38.93
GlaxoSmithKline 0.0 $274k 7.2k 38.24
Maxim Integrated Products 0.0 $556k 11k 50.86
Parker-Hannifin Corporation (PH) 0.0 $472k 3.2k 149.27
Rio Tinto (RIO) 0.0 $256k 5.3k 48.46
Sanofi-Aventis SA (SNY) 0.0 $551k 13k 43.44
Weyerhaeuser Company (WY) 0.0 $495k 23k 21.88
Alleghany Corporation 0.0 $224k 359.00 623.96
Torchmark Corporation 0.0 $336k 4.5k 74.52
Ford Motor Company (F) 0.0 $291k 38k 7.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $423k 41k 10.31
Jacobs Engineering 0.0 $587k 10k 58.47
Cintas Corporation (CTAS) 0.0 $618k 3.7k 167.98
Sap (SAP) 0.0 $225k 2.3k 99.51
Fifth Third Ban (FITB) 0.0 $501k 21k 23.54
Kellogg Company (K) 0.0 $234k 4.1k 57.00
FactSet Research Systems (FDS) 0.0 $242k 1.2k 199.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $345k 40k 8.62
Msci (MSCI) 0.0 $275k 1.9k 147.69
Advance Auto Parts (AAP) 0.0 $384k 2.4k 157.51
Grand Canyon Education (LOPE) 0.0 $257k 2.7k 96.00
Discovery Communications 0.0 $436k 18k 24.73
Vornado Realty Trust (VNO) 0.0 $617k 9.9k 62.06
Cousins Properties 0.0 $236k 30k 7.89
ConAgra Foods (CAG) 0.0 $260k 12k 21.37
East West Ban (EWBC) 0.0 $222k 5.1k 43.50
Dover Corporation (DOV) 0.0 $383k 5.4k 71.03
PPL Corporation (PPL) 0.0 $364k 13k 28.34
Xcel Energy (XEL) 0.0 $598k 12k 49.27
Alliance Data Systems Corporation (BFH) 0.0 $330k 2.2k 149.93
Fastenal Company (FAST) 0.0 $275k 5.3k 52.29
HDFC Bank (HDB) 0.0 $303k 2.9k 103.45
Paccar (PCAR) 0.0 $280k 4.9k 57.10
Pioneer Natural Resources 0.0 $608k 4.6k 131.43
Roper Industries (ROP) 0.0 $616k 2.3k 266.44
J.M. Smucker Company (SJM) 0.0 $338k 3.6k 93.42
Gra (GGG) 0.0 $394k 9.4k 41.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $241k 3.0k 81.28
Marathon Oil Corporation (MRO) 0.0 $448k 31k 14.33
Constellation Brands (STZ) 0.0 $601k 3.7k 160.91
Domino's Pizza (DPZ) 0.0 $332k 1.3k 247.95
Carlisle Companies (CSL) 0.0 $619k 6.2k 100.47
Toro Company (TTC) 0.0 $556k 9.9k 55.91
Fair Isaac Corporation (FICO) 0.0 $287k 1.5k 187.09
Ventas (VTR) 0.0 $452k 7.7k 58.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $350k 3.6k 96.37
Micron Technology (MU) 0.0 $612k 19k 31.71
Dolby Laboratories (DLB) 0.0 $302k 4.9k 61.90
Entergy Corporation (ETR) 0.0 $304k 3.5k 86.02
Baidu (BIDU) 0.0 $394k 2.5k 158.74
Celanese Corporation (CE) 0.0 $330k 3.7k 89.92
CF Industries Holdings (CF) 0.0 $222k 5.1k 43.49
Edison International (EIX) 0.0 $391k 6.9k 56.77
Eni S.p.A. (E) 0.0 $430k 14k 31.47
Key (KEY) 0.0 $477k 32k 14.77
Zions Bancorporation (ZION) 0.0 $253k 6.2k 40.67
Herbalife Ltd Com Stk (HLF) 0.0 $220k 3.7k 59.04
Western Gas Partners 0.0 $251k 5.9k 42.24
American Campus Communities 0.0 $540k 13k 41.42
Align Technology (ALGN) 0.0 $369k 1.8k 209.30
Atmos Energy Corporation (ATO) 0.0 $402k 4.3k 92.69
Chipotle Mexican Grill (CMG) 0.0 $320k 742.00 431.27
CenterPoint Energy (CNP) 0.0 $280k 9.9k 28.22
Concho Resources 0.0 $255k 2.5k 102.74
Douglas Emmett (DEI) 0.0 $535k 16k 34.13
Quest Diagnostics Incorporated (DGX) 0.0 $518k 6.2k 83.21
DTE Energy Company (DTE) 0.0 $567k 5.1k 110.25
Essex Property Trust (ESS) 0.0 $394k 1.6k 245.02
HEICO Corporation (HEI) 0.0 $535k 6.9k 77.51
Hormel Foods Corporation (HRL) 0.0 $349k 8.2k 42.63
Alliant Energy Corporation (LNT) 0.0 $396k 9.4k 42.21
Southwest Airlines (LUV) 0.0 $630k 14k 46.52
Vail Resorts (MTN) 0.0 $296k 1.4k 210.83
Raymond James Financial (RJF) 0.0 $280k 3.8k 74.53
Textron (TXT) 0.0 $587k 13k 46.01
West Pharmaceutical Services (WST) 0.0 $256k 2.6k 98.01
Alexion Pharmaceuticals 0.0 $416k 4.3k 97.40
Centene Corporation (CNC) 0.0 $317k 2.8k 115.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $493k 16k 30.38
World Fuel Services Corporation (WKC) 0.0 $270k 13k 21.42
KLA-Tencor Corporation (KLAC) 0.0 $647k 7.2k 89.55
Lennox International (LII) 0.0 $259k 1.2k 218.57
Unilever (UL) 0.0 $446k 8.5k 52.29
A. O. Smith Corporation (AOS) 0.0 $252k 5.9k 42.72
Church & Dwight (CHD) 0.0 $421k 6.4k 65.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $389k 3.8k 102.75
Kansas City Southern 0.0 $333k 3.5k 95.36
Realty Income (O) 0.0 $285k 4.5k 63.11
Rockwell Automation (ROK) 0.0 $536k 3.6k 150.52
Schweitzer-Mauduit International (MATV) 0.0 $295k 12k 25.03
First Merchants Corporation (FRME) 0.0 $483k 14k 34.28
Greenbrier Companies (GBX) 0.0 $221k 5.6k 39.46
Taubman Centers 0.0 $453k 10k 45.51
National Instruments 0.0 $267k 5.9k 45.30
Boston Properties (BXP) 0.0 $381k 3.4k 112.66
Kimco Realty Corporation (KIM) 0.0 $326k 22k 14.66
Liberty Property Trust 0.0 $495k 12k 41.86
Pinnacle West Capital Corporation (PNW) 0.0 $245k 2.9k 85.04
Vanguard Large-Cap ETF (VV) 0.0 $476k 4.1k 114.95
SPDR KBW Bank (KBE) 0.0 $425k 11k 37.31
Colfax Corporation 0.0 $280k 13k 20.90
iShares Dow Jones US Tele (IYZ) 0.0 $469k 18k 26.34
Comscore 0.0 $289k 20k 14.45
Maui Land & Pineapple (MLP) 0.0 $222k 22k 9.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $296k 21k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $270k 3.7k 73.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $650k 25k 26.54
Pebblebrook Hotel Trust (PEB) 0.0 $343k 12k 28.32
Vanguard Value ETF (VTV) 0.0 $349k 3.6k 98.06
Fortinet (FTNT) 0.0 $239k 3.4k 70.50
Hldgs (UAL) 0.0 $601k 7.2k 83.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $331k 6.3k 52.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 5.2k 51.71
Vanguard Total Bond Market ETF (BND) 0.0 $447k 5.6k 79.26
FleetCor Technologies 0.0 $400k 2.2k 185.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $276k 6.1k 45.14
Howard Hughes 0.0 $591k 6.1k 97.54
iShares MSCI Canada Index (EWC) 0.0 $222k 9.3k 23.96
Ss&c Technologies Holding (SSNC) 0.0 $448k 9.9k 45.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $345k 13k 27.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $317k 2.7k 119.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $257k 2.7k 95.19
Vanguard Health Care ETF (VHT) 0.0 $340k 2.1k 160.68
iShares Dow Jones US Financial (IYF) 0.0 $238k 2.2k 106.25
Vanguard Utilities ETF (VPU) 0.0 $505k 4.3k 117.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $227k 19k 12.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $508k 46k 11.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $241k 8.3k 29.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $369k 29k 12.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $431k 8.0k 53.88
SPDR DJ Wilshire Small Cap 0.0 $229k 3.8k 60.09
Nuveen Build Amer Bd (NBB) 0.0 $542k 28k 19.35
Schwab International Equity ETF (SCHF) 0.0 $597k 21k 28.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $230k 4.4k 52.31
Hca Holdings (HCA) 0.0 $624k 5.0k 124.53
Apollo Global Management 'a' 0.0 $248k 10k 24.56
Mosaic (MOS) 0.0 $229k 7.8k 29.22
Ishares High Dividend Equity F (HDV) 0.0 $593k 7.0k 84.41
Cbre Group Inc Cl A (CBRE) 0.0 $398k 10k 39.99
Expedia (EXPE) 0.0 $410k 3.6k 112.51
Tripadvisor (TRIP) 0.0 $252k 4.7k 53.87
Spdr Ser Tr cmn (FLRN) 0.0 $247k 8.1k 30.38
Servicenow (NOW) 0.0 $422k 2.4k 177.91
Five Below (FIVE) 0.0 $312k 3.0k 102.33
Ryman Hospitality Pptys (RHP) 0.0 $331k 5.0k 66.69
Asml Holding (ASML) 0.0 $242k 1.6k 155.83
Workday Inc cl a (WDAY) 0.0 $292k 1.8k 159.82
Diamondback Energy (FANG) 0.0 $314k 3.4k 92.79
Cyrusone 0.0 $493k 9.3k 52.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $537k 4.8k 111.50
Metropcs Communications (TMUS) 0.0 $493k 7.7k 63.64
Liberty Global Inc C 0.0 $396k 19k 20.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $358k 22k 16.11
Fox News 0.0 $281k 5.9k 47.86
Ishares Tr msci usavalfct (VLUE) 0.0 $370k 5.1k 72.56
Leidos Holdings (LDOS) 0.0 $396k 7.5k 52.79
Fireeye 0.0 $315k 19k 16.20
Allegion Plc equity (ALLE) 0.0 $302k 3.8k 79.73
Columbia Ppty Tr 0.0 $409k 21k 19.36
Twitter 0.0 $299k 10k 28.78
Brixmor Prty (BRX) 0.0 $601k 41k 14.68
Burlington Stores (BURL) 0.0 $268k 1.7k 162.42
Aramark Hldgs (ARMK) 0.0 $256k 8.8k 28.95
Sabre (SABR) 0.0 $245k 11k 21.61
Zendesk 0.0 $237k 4.1k 58.27
Ishares Tr core msci euro (IEUR) 0.0 $330k 8.0k 41.29
Servicemaster Global 0.0 $263k 7.2k 36.77
Alibaba Group Holding (BABA) 0.0 $427k 3.1k 136.99
Cdk Global Inc equities 0.0 $369k 7.7k 47.83
Citizens Financial (CFG) 0.0 $220k 7.4k 29.69
Synchrony Financial (SYF) 0.0 $330k 14k 23.49
Keysight Technologies (KEYS) 0.0 $238k 3.8k 62.01
Healthcare Tr Amer Inc cl a 0.0 $516k 20k 25.31
Lendingclub 0.0 $388k 148k 2.63
Store Capital Corp reit 0.0 $226k 8.0k 28.36
Eversource Energy (ES) 0.0 $452k 7.0k 65.04
Relx (RELX) 0.0 $244k 12k 20.52
Shopify Inc cl a (SHOP) 0.0 $238k 1.7k 138.29
Kraft Heinz (KHC) 0.0 $631k 15k 43.03
Bwx Technologies (BWXT) 0.0 $374k 9.8k 38.21
Chemours (CC) 0.0 $474k 17k 28.24
Westrock (WRK) 0.0 $267k 7.1k 37.79
Global X Fds x yieldco ix etf (RNRG) 0.0 $606k 54k 11.24
Nielsen Hldgs Plc Shs Eur 0.0 $293k 13k 23.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $230k 4.5k 51.08
Hewlett Packard Enterprise (HPE) 0.0 $357k 27k 13.21
Willis Towers Watson (WTW) 0.0 $546k 3.6k 151.75
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $232k 5.3k 43.95
Dentsply Sirona (XRAY) 0.0 $354k 9.5k 37.26
Market Vectors Global Alt Ener (SMOG) 0.0 $358k 6.6k 54.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $464k 13k 36.79
Ishares Inc msci em esg se (ESGE) 0.0 $226k 7.4k 30.62
Ishares Msci Japan (EWJ) 0.0 $256k 5.0k 50.72
Yum China Holdings (YUMC) 0.0 $588k 18k 33.56
Lamb Weston Hldgs (LW) 0.0 $466k 6.3k 73.61
L3 Technologies 0.0 $311k 1.8k 173.45
Liberty Expedia Holdings ser a 0.0 $360k 9.2k 39.13
Hilton Worldwide Holdings (HLT) 0.0 $450k 6.3k 71.83
Canopy Gro 0.0 $238k 8.9k 26.86
Welbilt 0.0 $409k 37k 11.12
Dxc Technology (DXC) 0.0 $280k 5.3k 53.17
Invitation Homes (INVH) 0.0 $495k 25k 20.06
Baker Hughes A Ge Company (BKR) 0.0 $252k 12k 21.48
Jbg Smith Properties (JBGS) 0.0 $364k 11k 34.79
Delphi Automotive Inc international 0.0 $321k 5.2k 61.61
Iqvia Holdings (IQV) 0.0 $289k 2.5k 116.20
National Vision Hldgs (EYE) 0.0 $271k 9.6k 28.19
Worldpay Ord 0.0 $577k 7.6k 76.41
Gci Liberty Incorporated 0.0 $581k 14k 41.18
Liberty Interactive Corp 0.0 $286k 15k 19.53
Evergy (EVRG) 0.0 $353k 6.2k 56.77
Kkr & Co (KKR) 0.0 $228k 12k 19.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $392k 4.3k 91.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $378k 8.1k 46.70
Invesco Water Resource Port (PHO) 0.0 $226k 8.0k 28.25
Ceridian Hcm Hldg (DAY) 0.0 $427k 12k 34.48
Tilray (TLRY) 0.0 $282k 4.0k 70.50
Resideo Technologies (REZI) 0.0 $396k 19k 20.55
Vale (VALE) 0.0 $167k 13k 13.20
Genworth Financial (GNW) 0.0 $51k 11k 4.65
SLM Corporation (SLM) 0.0 $122k 15k 8.32
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 11k 15.41
Cameco Corporation (CCJ) 0.0 $119k 11k 11.36
Franklin Resources (BEN) 0.0 $209k 7.0k 29.68
J.C. Penney Company 0.0 $21k 20k 1.05
Vulcan Materials Company (VMC) 0.0 $205k 2.1k 99.03
Las Vegas Sands (LVS) 0.0 $203k 3.9k 51.96
International Flavors & Fragrances (IFF) 0.0 $216k 1.6k 134.33
Mohawk Industries (MHK) 0.0 $211k 1.8k 116.83
Synopsys (SNPS) 0.0 $201k 2.4k 84.38
American Financial (AFG) 0.0 $201k 2.2k 90.42
Canadian Pacific Railway 0.0 $218k 1.2k 177.52
Stericycle (SRCL) 0.0 $201k 5.5k 36.75
W.R. Berkley Corporation (WRB) 0.0 $210k 2.8k 74.07
New York Community Ban 0.0 $201k 21k 9.41
Old Republic International Corporation (ORI) 0.0 $202k 9.8k 20.53
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.5k 84.24
Robert Half International (RHI) 0.0 $201k 3.5k 57.18
Graphic Packaging Holding Company (GPK) 0.0 $108k 10k 10.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $208k 1.6k 126.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $67k 13k 5.28
DiamondRock Hospitality Company (DRH) 0.0 $156k 17k 9.08
Hornbeck Offshore Services 0.0 $81k 56k 1.44
Medical Properties Trust (MPW) 0.0 $217k 14k 16.11
Banco Santander (SAN) 0.0 $49k 11k 4.44
British American Tobac (BTI) 0.0 $207k 6.5k 31.83
Healthcare Services (HCSG) 0.0 $213k 5.3k 40.20
Lloyds TSB (LYG) 0.0 $54k 21k 2.56
CBOE Holdings (CBOE) 0.0 $210k 2.2k 97.63
Hennessy Advisors (HNNA) 0.0 $100k 10k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $198k 12k 17.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $202k 3.7k 54.59
Huntington Ingalls Inds (HII) 0.0 $218k 1.1k 190.39
Servicesource 0.0 $31k 29k 1.07
Wpx Energy 0.0 $123k 11k 11.32
Zynga 0.0 $46k 12k 3.92
Caesars Entertainment 0.0 $119k 18k 6.80
Ensco Plc Shs Class A 0.0 $38k 11k 3.57
News (NWSA) 0.0 $121k 11k 11.35
Sprint 0.0 $93k 16k 5.84
Navient Corporation equity (NAVI) 0.0 $98k 11k 8.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $159k 10k 15.88
Evine Live Inc cl a 0.0 $20k 49k 0.41
Vareit, Inc reits 0.0 $102k 14k 7.17
Tier Reit 0.0 $207k 10k 20.66
Steris 0.0 $205k 1.9k 106.94
First Data 0.0 $176k 10k 16.90
Pure Storage Inc - Class A (PSTG) 0.0 $200k 12k 16.07
Liberty Media Corp Series C Li 0.0 $215k 7.0k 30.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $207k 8.0k 25.98
China Rapid Fin Ltd equity 0.0 $22k 22k 1.00
Marin Software 0.0 $114k 21k 5.32
Optinose 0.0 $186k 30k 6.20
Cronos Group (CRON) 0.0 $189k 18k 10.40
Equinor Asa (EQNR) 0.0 $207k 9.8k 21.14
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $205k 9.6k 21.37
Limestone Bancorp 0.0 $148k 11k 13.74