Veritable

Veritable as of March 31, 2019

Portfolio Holdings for Veritable

Veritable holds 793 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.2 $705M 2.5M 282.48
SPDR S&P MidCap 400 ETF (MDY) 9.4 $470M 1.4M 345.40
iShares S&P 500 Index (IVV) 7.1 $355M 1.2M 284.56
Vanguard S&p 500 Etf idx (VOO) 6.1 $306M 1.2M 259.54
iShares Russell 1000 Index (IWB) 3.9 $195M 1.2M 157.31
iShares S&P MidCap 400 Index (IJH) 3.3 $164M 868k 189.40
iShares Russell 2000 Index (IWM) 2.8 $137M 896k 153.09
iShares Russell Midcap Index Fund (IWR) 2.5 $123M 2.3M 53.95
Energy Select Sector SPDR (XLE) 1.6 $81M 1.2M 66.12
Vanguard High Dividend Yield ETF (VYM) 1.5 $75M 880k 85.66
SPDR S&P Dividend (SDY) 1.4 $72M 724k 99.41
Vanguard Total Stock Market ETF (VTI) 1.1 $53M 366k 144.71
iShares MSCI Emerging Markets Indx (EEM) 1.0 $52M 1.2M 42.92
Vanguard Mid-Cap ETF (VO) 1.0 $50M 313k 160.75
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $50M 1.1M 46.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $48M 744k 64.86
Procter & Gamble Company (PG) 0.9 $46M 438k 104.05
Apple (AAPL) 0.9 $46M 239k 190.00
Microsoft Corporation (MSFT) 0.9 $43M 365k 117.94
Berkshire Hathaway (BRK.B) 0.8 $41M 204k 200.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $35M 315k 111.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $33M 432k 77.15
Exxon Mobil Corporation (XOM) 0.6 $32M 393k 80.80
Johnson & Johnson (JNJ) 0.6 $30M 214k 139.79
Vanguard Emerging Markets ETF (VWO) 0.6 $29M 688k 42.50
MasterCard Incorporated (MA) 0.5 $25M 106k 235.45
Chevron Corporation (CVX) 0.5 $24M 196k 123.18
Amazon (AMZN) 0.5 $23M 13k 1780.76
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 569k 40.87
Technology SPDR (XLK) 0.5 $23M 308k 74.00
Utilities SPDR (XLU) 0.4 $22M 374k 58.17
Vanguard REIT ETF (VNQ) 0.4 $20M 232k 86.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $20M 1.5M 13.36
Cisco Systems (CSCO) 0.4 $18M 339k 53.99
iShares Dow Jones US Real Estate (IYR) 0.4 $18M 211k 87.04
JPMorgan Chase & Co. (JPM) 0.3 $17M 166k 101.23
Comcast Corporation (CMCSA) 0.3 $17M 417k 39.98
Enterprise Products Partners (EPD) 0.3 $16M 555k 29.10
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 163k 98.18
Berkshire Hathaway (BRK.A) 0.3 $15M 51.00 301215.69
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $15M 604k 25.51
Consumer Discretionary SPDR (XLY) 0.3 $15M 131k 113.85
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 13k 1176.88
Merck & Co (MRK) 0.3 $14M 167k 83.17
Pepsi (PEP) 0.3 $14M 115k 122.55
iShares Russell 1000 Value Index (IWD) 0.3 $14M 115k 123.49
Alphabet Inc Class C cs (GOOG) 0.3 $14M 12k 1173.31
iShares S&P 500 Growth Index (IVW) 0.3 $13M 77k 172.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $14M 272k 50.15
Vanguard Small-Cap ETF (VB) 0.3 $13M 88k 152.80
Coca-Cola Company (KO) 0.3 $13M 271k 46.86
Home Depot (HD) 0.3 $13M 67k 191.89
Pfizer (PFE) 0.3 $13M 305k 42.47
Intel Corporation (INTC) 0.3 $13M 241k 53.70
Philip Morris International (PM) 0.2 $12M 140k 88.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $12M 103k 119.06
iShares S&P 500 Value Index (IVE) 0.2 $13M 111k 112.74
Wells Fargo & Company (WFC) 0.2 $12M 250k 48.32
Visa (V) 0.2 $12M 77k 156.18
iShares Russell 1000 Growth Index (IWF) 0.2 $12M 80k 151.36
iShares MSCI Brazil Index (EWZ) 0.2 $12M 295k 40.99
Facebook Inc cl a (META) 0.2 $12M 72k 166.69
Financial Select Sector SPDR (XLF) 0.2 $12M 450k 25.71
Dowdupont 0.2 $12M 216k 53.31
Abbott Laboratories (ABT) 0.2 $11M 137k 79.94
Health Care SPDR (XLV) 0.2 $11M 120k 91.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $11M 206k 52.55
Walt Disney Company (DIS) 0.2 $11M 96k 111.03
United Technologies Corporation 0.2 $10M 80k 128.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $11M 210k 50.37
Vanguard Energy ETF (VDE) 0.2 $11M 117k 89.38
UnitedHealth (UNH) 0.2 $10M 41k 247.25
Vanguard European ETF (VGK) 0.2 $9.9M 185k 53.61
McDonald's Corporation (MCD) 0.2 $9.7M 51k 189.91
ConocoPhillips (COP) 0.2 $9.4M 141k 66.74
Energy Transfer Equity (ET) 0.2 $9.6M 622k 15.37
Chubb (CB) 0.2 $9.2M 66k 140.08
Schneider National Inc cl b (SNDR) 0.2 $9.3M 444k 21.05
At&t (T) 0.2 $9.0M 287k 31.36
Verizon Communications (VZ) 0.2 $9.0M 153k 59.13
Industrial SPDR (XLI) 0.2 $9.0M 120k 75.03
Magellan Midstream Partners 0.2 $8.8M 145k 60.63
iShares MSCI EAFE Value Index (EFV) 0.2 $8.8M 180k 48.88
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $8.8M 79k 111.20
Abbvie (ABBV) 0.2 $9.2M 114k 80.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.9M 50k 179.66
Bristol Myers Squibb (BMY) 0.2 $8.3M 174k 47.71
3M Company (MMM) 0.2 $8.4M 41k 207.77
Bank of America Corporation (BAC) 0.2 $8.2M 296k 27.59
Boeing Company (BA) 0.2 $8.2M 21k 381.44
iShares Russell 2000 Growth Index (IWO) 0.2 $8.2M 42k 196.66
iShares S&P 100 Index (OEF) 0.1 $7.5M 60k 125.28
iShares Russell 2000 Value Index (IWN) 0.1 $7.7M 64k 119.90
Unilever 0.1 $7.0M 121k 58.29
Oracle Corporation (ORCL) 0.1 $6.8M 127k 53.71
Enbridge (ENB) 0.1 $6.8M 187k 36.26
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.7M 150k 44.82
U.S. Bancorp (USB) 0.1 $6.4M 132k 48.19
Altria (MO) 0.1 $6.6M 116k 57.43
International Business Machines (IBM) 0.1 $6.6M 47k 141.09
iShares Russell 3000 Index (IWV) 0.1 $6.6M 39k 166.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.3M 88k 72.14
Paypal Holdings (PYPL) 0.1 $6.2M 60k 103.83
Union Pacific Corporation (UNP) 0.1 $6.0M 36k 167.20
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 23k 266.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 107k 56.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.8M 69k 83.52
Phillips 66 (PSX) 0.1 $5.9M 62k 95.17
Real Estate Select Sect Spdr (XLRE) 0.1 $6.1M 168k 36.22
Nextera Energy (NEE) 0.1 $5.3M 28k 193.33
Nike (NKE) 0.1 $5.2M 62k 84.22
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.3M 94k 56.28
American Express Company (AXP) 0.1 $4.7M 43k 109.30
Wal-Mart Stores (WMT) 0.1 $4.7M 49k 97.52
Automatic Data Processing (ADP) 0.1 $4.9M 31k 159.74
Interpublic Group of Companies (IPG) 0.1 $5.0M 237k 21.01
Honeywell International (HON) 0.1 $5.2M 33k 158.91
Royal Dutch Shell 0.1 $5.0M 80k 62.59
Alerian Mlp Etf 0.1 $4.8M 478k 10.03
Kinder Morgan (KMI) 0.1 $5.2M 260k 20.01
Costco Wholesale Corporation (COST) 0.1 $4.7M 19k 242.12
Martin Marietta Materials (MLM) 0.1 $4.6M 23k 201.19
Thermo Fisher Scientific (TMO) 0.1 $4.7M 17k 273.71
Amgen (AMGN) 0.1 $4.6M 24k 189.99
Texas Instruments Incorporated (TXN) 0.1 $4.3M 41k 106.07
Accenture (ACN) 0.1 $4.4M 25k 176.04
EOG Resources (EOG) 0.1 $4.5M 48k 95.19
Lowe's Companies (LOW) 0.1 $4.3M 39k 109.48
Plains All American Pipeline (PAA) 0.1 $4.7M 191k 24.51
iShares S&P Global Energy Sector (IXC) 0.1 $4.7M 140k 33.70
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.3M 48k 90.61
Charles Schwab Corporation (SCHW) 0.1 $3.9M 91k 42.76
Eli Lilly & Co. (LLY) 0.1 $4.1M 31k 129.75
NVIDIA Corporation (NVDA) 0.1 $3.9M 22k 179.58
Becton, Dickinson and (BDX) 0.1 $3.8M 15k 249.72
Target Corporation (TGT) 0.1 $3.8M 47k 80.27
Danaher Corporation (DHR) 0.1 $4.2M 32k 132.02
TJX Companies (TJX) 0.1 $3.8M 72k 53.22
Netflix (NFLX) 0.1 $3.8M 11k 356.59
WisdomTree Total Dividend Fund (DTD) 0.1 $3.7M 40k 94.63
Vanguard Total World Stock Idx (VT) 0.1 $3.9M 54k 73.17
Citigroup (C) 0.1 $4.2M 68k 62.23
American Tower Reit (AMT) 0.1 $3.9M 20k 197.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $3.8M 169k 22.24
Mplx (MPLX) 0.1 $3.7M 114k 32.89
Medtronic (MDT) 0.1 $4.2M 46k 91.08
Caterpillar (CAT) 0.1 $3.6M 27k 135.49
Norfolk Southern (NSC) 0.1 $3.3M 17k 186.91
Brookfield Asset Management 0.1 $3.5M 76k 46.65
Dominion Resources (D) 0.1 $3.5M 45k 76.66
Schlumberger (SLB) 0.1 $3.6M 82k 43.57
Illinois Tool Works (ITW) 0.1 $3.2M 23k 143.54
Starbucks Corporation (SBUX) 0.1 $3.5M 47k 74.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.6M 99k 36.03
S&p Global (SPGI) 0.1 $3.6M 17k 210.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $3.5M 58k 60.85
Booking Holdings (BKNG) 0.1 $3.7M 2.1k 1745.08
United Parcel Service (UPS) 0.1 $2.8M 25k 111.74
Raytheon Company 0.1 $2.9M 16k 182.09
Lockheed Martin Corporation (LMT) 0.1 $3.1M 10k 300.20
Hess (HES) 0.1 $3.0M 49k 60.22
Stryker Corporation (SYK) 0.1 $3.1M 16k 197.50
Qualcomm (QCOM) 0.1 $3.0M 53k 57.02
salesforce (CRM) 0.1 $3.1M 20k 158.39
Celgene Corporation 0.1 $2.7M 29k 94.33
Materials SPDR (XLB) 0.1 $2.7M 50k 55.50
Simon Property (SPG) 0.1 $3.2M 18k 182.22
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 31k 98.92
iShares Dow Jones US Technology (IYW) 0.1 $3.0M 16k 190.63
Mondelez Int (MDLZ) 0.1 $3.1M 62k 49.93
Anthem (ELV) 0.1 $3.1M 11k 286.95
Broadcom (AVGO) 0.1 $2.8M 9.2k 300.68
Linde 0.1 $3.1M 18k 175.90
Progressive Corporation (PGR) 0.1 $2.6M 36k 72.09
FedEx Corporation (FDX) 0.1 $2.6M 15k 181.39
M&T Bank Corporation (MTB) 0.1 $2.4M 16k 157.01
Global Payments (GPN) 0.1 $2.4M 18k 136.53
Emerson Electric (EMR) 0.1 $2.3M 34k 68.48
CVS Caremark Corporation (CVS) 0.1 $2.4M 44k 53.93
Air Products & Chemicals (APD) 0.1 $2.4M 13k 190.93
Colgate-Palmolive Company (CL) 0.1 $2.5M 37k 68.53
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 35k 66.20
Gilead Sciences (GILD) 0.1 $2.6M 40k 65.00
Southern Company (SO) 0.1 $2.5M 49k 51.68
Applied Materials (AMAT) 0.1 $2.4M 61k 39.66
Oneok (OKE) 0.1 $2.4M 34k 69.83
Nuveen Muni Value Fund (NUV) 0.1 $2.6M 263k 10.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.6M 21k 127.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.6M 19k 140.37
Prologis (PLD) 0.1 $2.6M 37k 71.96
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 26k 100.67
BP (BP) 0.0 $2.0M 46k 43.71
Cme (CME) 0.0 $1.9M 11k 164.58
Goldman Sachs (GS) 0.0 $2.1M 11k 191.97
PNC Financial Services (PNC) 0.0 $2.1M 17k 122.69
CSX Corporation (CSX) 0.0 $1.9M 25k 74.84
Ecolab (ECL) 0.0 $2.2M 12k 176.58
Baxter International (BAX) 0.0 $2.1M 26k 81.30
General Electric Company 0.0 $2.1M 215k 9.99
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 123.88
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.1k 430.65
Travelers Companies (TRV) 0.0 $2.0M 15k 137.16
Brown-Forman Corporation (BF.B) 0.0 $2.2M 42k 52.77
Morgan Stanley (MS) 0.0 $2.1M 51k 42.21
Xilinx 0.0 $1.8M 14k 126.78
Equity Residential (EQR) 0.0 $2.1M 28k 75.33
PerkinElmer (RVTY) 0.0 $2.1M 22k 96.38
Deere & Company (DE) 0.0 $1.9M 12k 159.86
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 570.64
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 51.18
AvalonBay Communities (AVB) 0.0 $2.0M 10k 200.73
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 122.04
Pennsylvania R.E.I.T. 0.0 $2.0M 312k 6.29
Intuit (INTU) 0.0 $2.0M 7.7k 261.46
Vanguard Financials ETF (VFH) 0.0 $2.1M 33k 64.53
Ball Corporation (BALL) 0.0 $1.8M 31k 57.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 8.3k 219.05
Golub Capital BDC (GBDC) 0.0 $2.0M 113k 17.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 54k 36.55
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 14k 145.24
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 139.88
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 37k 54.75
Marathon Petroleum Corp (MPC) 0.0 $2.2M 37k 59.85
Duke Energy (DUK) 0.0 $2.2M 24k 90.01
Intercontinental Exchange (ICE) 0.0 $2.1M 27k 76.12
Walgreen Boots Alliance (WBA) 0.0 $2.0M 31k 63.28
Equinix (EQIX) 0.0 $1.8M 3.9k 453.19
Welltower Inc Com reit (WELL) 0.0 $2.0M 26k 77.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 5.7k 346.92
Cigna Corp (CI) 0.0 $2.1M 13k 160.85
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.42
Corning Incorporated (GLW) 0.0 $1.5M 46k 33.10
BlackRock (BLK) 0.0 $1.7M 4.0k 427.38
State Street Corporation (STT) 0.0 $1.4M 21k 65.79
Fidelity National Information Services (FIS) 0.0 $1.4M 13k 113.10
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 35k 50.43
Discover Financial Services (DFS) 0.0 $1.3M 19k 71.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.2k 183.88
Autodesk (ADSK) 0.0 $1.4M 8.7k 155.86
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.6k 269.67
PPG Industries (PPG) 0.0 $1.3M 11k 112.91
Paychex (PAYX) 0.0 $1.4M 17k 80.23
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.78
T. Rowe Price (TROW) 0.0 $1.4M 14k 100.13
W.W. Grainger (GWW) 0.0 $1.4M 4.7k 300.92
AFLAC Incorporated (AFL) 0.0 $1.3M 26k 50.01
Ross Stores (ROST) 0.0 $1.5M 17k 93.09
Analog Devices (ADI) 0.0 $1.5M 14k 105.24
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 19k 85.92
Mettler-Toledo International (MTD) 0.0 $1.6M 2.2k 723.22
Valero Energy Corporation (VLO) 0.0 $1.7M 20k 84.84
Yum! Brands (YUM) 0.0 $1.6M 16k 99.83
Gartner (IT) 0.0 $1.7M 11k 151.67
Allstate Corporation (ALL) 0.0 $1.4M 15k 94.20
BB&T Corporation 0.0 $1.4M 30k 46.54
Marsh & McLennan Companies (MMC) 0.0 $1.7M 18k 93.89
American Electric Power Company (AEP) 0.0 $1.4M 17k 83.77
Biogen Idec (BIIB) 0.0 $1.5M 6.4k 236.36
Exelon Corporation (EXC) 0.0 $1.4M 28k 50.13
General Dynamics Corporation (GD) 0.0 $1.6M 9.5k 169.23
Marriott International (MAR) 0.0 $1.4M 11k 125.06
Discovery Communications 0.0 $1.5M 59k 25.42
Live Nation Entertainment (LYV) 0.0 $1.5M 23k 63.55
WABCO Holdings 0.0 $1.5M 11k 131.85
Varian Medical Systems 0.0 $1.4M 9.8k 141.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 79.59
Amphenol Corporation (APH) 0.0 $1.6M 17k 94.44
Estee Lauder Companies (EL) 0.0 $1.7M 10k 165.56
Illumina (ILMN) 0.0 $1.3M 4.0k 310.58
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 10k 150.65
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 15k 86.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 11k 128.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 86.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 10k 135.65
General Motors Company (GM) 0.0 $1.6M 43k 37.09
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.42
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 65.85
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 7.1k 200.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 69k 22.66
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 35.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 17k 77.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 38k 46.22
Aon 0.0 $1.3M 7.4k 170.73
Eaton (ETN) 0.0 $1.5M 19k 80.56
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 29k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 26k 60.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 35k 48.68
Cdw (CDW) 0.0 $1.4M 14k 96.35
Crown Castle Intl (CCI) 0.0 $1.5M 12k 127.99
Baozun (BZUN) 0.0 $1.4M 34k 41.55
Fortive (FTV) 0.0 $1.7M 21k 83.87
Ihs Markit 0.0 $1.6M 29k 54.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 98k 15.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.5M 32k 46.76
Ansys (ANSS) 0.0 $1.2M 6.6k 182.70
Northern Trust Corporation (NTRS) 0.0 $919k 10k 90.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $977k 17k 59.27
Moody's Corporation (MCO) 0.0 $945k 5.2k 181.07
Expeditors International of Washington (EXPD) 0.0 $756k 10k 75.85
Waste Management (WM) 0.0 $1.1M 11k 103.89
Regeneron Pharmaceuticals (REGN) 0.0 $846k 2.1k 410.48
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.14
Ameren Corporation (AEE) 0.0 $1.1M 16k 73.53
Brown & Brown (BRO) 0.0 $889k 30k 29.49
Carnival Corporation (CCL) 0.0 $809k 16k 50.74
Digital Realty Trust (DLR) 0.0 $1.2M 9.8k 118.99
Edwards Lifesciences (EW) 0.0 $1.1M 5.6k 191.34
Host Hotels & Resorts (HST) 0.0 $800k 42k 18.89
Public Storage (PSA) 0.0 $1.1M 5.0k 217.79
V.F. Corporation (VFC) 0.0 $872k 10k 86.91
Boston Scientific Corporation (BSX) 0.0 $944k 25k 38.37
Comerica Incorporated (CMA) 0.0 $749k 10k 73.37
Newell Rubbermaid (NWL) 0.0 $772k 50k 15.33
Hanesbrands (HBI) 0.0 $788k 44k 17.87
Novartis (NVS) 0.0 $776k 8.1k 96.13
Red Hat 0.0 $949k 5.2k 182.64
Arrow Electronics (ARW) 0.0 $768k 10k 77.04
Williams-Sonoma (WSM) 0.0 $801k 14k 56.27
Anadarko Petroleum Corporation 0.0 $1.1M 24k 45.50
Capital One Financial (COF) 0.0 $1.1M 13k 81.68
eBay (EBAY) 0.0 $1.2M 32k 37.13
Halliburton Company (HAL) 0.0 $969k 33k 29.30
Royal Dutch Shell 0.0 $1.0M 16k 63.98
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 80.41
Ford Motor Company (F) 0.0 $1.2M 135k 8.78
Total (TTE) 0.0 $1.2M 22k 55.65
Williams Companies (WMB) 0.0 $1.0M 35k 28.72
Jacobs Engineering 0.0 $1.2M 15k 75.22
Henry Schein (HSIC) 0.0 $1.1M 19k 60.10
Cintas Corporation (CTAS) 0.0 $751k 3.7k 202.15
Clorox Company (CLX) 0.0 $933k 5.8k 160.39
Prudential Financial (PRU) 0.0 $1.2M 13k 91.88
Hershey Company (HSY) 0.0 $799k 7.0k 114.90
Dollar Tree (DLTR) 0.0 $1.0M 9.6k 105.03
Toll Brothers (TOL) 0.0 $1.1M 30k 36.20
AutoZone (AZO) 0.0 $911k 890.00 1023.60
Service Corporation International (SCI) 0.0 $1.2M 30k 40.14
Omni (OMC) 0.0 $779k 11k 72.99
CoStar (CSGP) 0.0 $914k 2.0k 466.56
Fiserv (FI) 0.0 $1.2M 14k 88.25
Public Service Enterprise (PEG) 0.0 $812k 14k 59.43
Sempra Energy (SRE) 0.0 $957k 7.6k 125.84
Roper Industries (ROP) 0.0 $812k 2.4k 342.04
Verisk Analytics (VRSK) 0.0 $833k 6.3k 133.07
Constellation Brands (STZ) 0.0 $776k 4.4k 175.45
Zimmer Holdings (ZBH) 0.0 $940k 7.4k 127.70
Delta Air Lines (DAL) 0.0 $1.1M 21k 51.65
Advanced Micro Devices (AMD) 0.0 $1.1M 43k 25.51
Micron Technology (MU) 0.0 $911k 22k 41.31
Activision Blizzard 0.0 $896k 20k 45.52
Humana (HUM) 0.0 $1.1M 4.0k 266.00
Transcanada Corp 0.0 $890k 20k 44.93
Lam Research Corporation (LRCX) 0.0 $1.1M 6.2k 179.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.9k 107.92
MetLife (MET) 0.0 $1.1M 25k 42.57
Teleflex Incorporated (TFX) 0.0 $1.1M 3.6k 302.13
UGI Corporation (UGI) 0.0 $757k 14k 55.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.1k 348.67
KLA-Tencor Corporation (KLAC) 0.0 $878k 7.4k 119.41
Duke Realty Corporation 0.0 $899k 29k 30.58
Extra Space Storage (EXR) 0.0 $1.1M 11k 101.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.3k 454.06
Ametek (AME) 0.0 $1.2M 14k 82.99
HCP 0.0 $1.0M 33k 31.29
Alexandria Real Estate Equities (ARE) 0.0 $909k 6.4k 142.52
Hyatt Hotels Corporation (H) 0.0 $813k 11k 72.56
American International (AIG) 0.0 $1.2M 28k 43.07
American Water Works (AWK) 0.0 $862k 8.3k 104.30
Regency Centers Corporation (REG) 0.0 $977k 15k 67.50
Dollar General (DG) 0.0 $1.0M 8.7k 119.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $753k 25k 30.74
Vanguard Value ETF (VTV) 0.0 $858k 8.0k 107.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.0k 179.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 9.4k 109.61
Industries N shs - a - (LYB) 0.0 $836k 9.9k 84.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $881k 7.8k 113.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $811k 22k 36.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $906k 13k 70.71
O'reilly Automotive (ORLY) 0.0 $1.0M 2.6k 388.31
Sun Communities (SUI) 0.0 $1.1M 9.1k 118.48
Motorola Solutions (MSI) 0.0 $946k 6.7k 140.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $790k 81k 9.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 86.86
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 18k 68.06
Te Connectivity Ltd for (TEL) 0.0 $747k 9.2k 80.78
Cubesmart (CUBE) 0.0 $944k 30k 32.05
Ishares Inc em mkt min vol (EEMV) 0.0 $827k 14k 59.29
stock 0.0 $802k 6.4k 124.63
Servicemaster Global 0.0 $769k 17k 46.69
Ishares Tr core div grwth (DGRO) 0.0 $907k 25k 36.75
Allergan 0.0 $998k 6.8k 146.44
Wec Energy Group (WEC) 0.0 $829k 11k 79.10
Godaddy Inc cl a (GDDY) 0.0 $928k 12k 75.21
Kraft Heinz (KHC) 0.0 $906k 28k 32.67
Fortress Trans Infrst Invs L 0.0 $914k 53k 17.11
Hp (HPQ) 0.0 $760k 39k 19.43
Dentsply Sirona (XRAY) 0.0 $919k 19k 49.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 27k 38.24
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 34k 36.94
Sba Communications Corp (SBAC) 0.0 $943k 4.7k 199.75
Altaba 0.0 $1.1M 15k 74.11
Gci Liberty Incorporated 0.0 $785k 14k 55.58
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.1M 53k 20.09
E TRADE Financial Corporation 0.0 $282k 6.1k 46.44
Packaging Corporation of America (PKG) 0.0 $299k 3.0k 99.47
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 25k 12.68
Crown Holdings (CCK) 0.0 $649k 12k 54.61
NRG Energy (NRG) 0.0 $301k 7.1k 42.42
CMS Energy Corporation (CMS) 0.0 $555k 10k 55.49
Taiwan Semiconductor Mfg (TSM) 0.0 $642k 16k 40.98
Broadridge Financial Solutions (BR) 0.0 $321k 3.1k 103.85
Hartford Financial Services (HIG) 0.0 $296k 6.0k 49.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 1.9k 143.52
Starwood Property Trust (STWD) 0.0 $315k 14k 22.32
Western Union Company (WU) 0.0 $561k 30k 18.48
Principal Financial (PFG) 0.0 $292k 5.8k 50.14
Lincoln National Corporation (LNC) 0.0 $428k 7.3k 58.73
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 5.1k 78.18
Ameriprise Financial (AMP) 0.0 $603k 4.7k 128.05
Blackstone 0.0 $327k 9.4k 34.94
SEI Investments Company (SEIC) 0.0 $290k 5.6k 52.19
Equifax (EFX) 0.0 $272k 2.3k 118.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $362k 14k 26.11
Devon Energy Corporation (DVN) 0.0 $301k 9.5k 31.55
Republic Services (RSG) 0.0 $462k 5.7k 80.36
Tractor Supply Company (TSCO) 0.0 $433k 4.4k 97.68
ResMed (RMD) 0.0 $308k 3.0k 104.05
CBS Corporation 0.0 $551k 12k 47.57
AES Corporation (AES) 0.0 $444k 25k 18.07
Consolidated Edison (ED) 0.0 $644k 7.6k 84.84
FirstEnergy (FE) 0.0 $299k 7.2k 41.64
Cardinal Health (CAH) 0.0 $704k 15k 48.13
Apache Corporation 0.0 $449k 13k 34.64
CarMax (KMX) 0.0 $527k 7.6k 69.76
Cerner Corporation 0.0 $460k 8.0k 57.16
Citrix Systems 0.0 $302k 3.0k 99.74
Copart (CPRT) 0.0 $731k 12k 60.62
Cullen/Frost Bankers (CFR) 0.0 $336k 3.5k 97.00
Cummins (CMI) 0.0 $574k 3.6k 157.87
Genuine Parts Company (GPC) 0.0 $452k 4.0k 112.08
Hologic (HOLX) 0.0 $293k 6.1k 48.41
IDEXX Laboratories (IDXX) 0.0 $651k 2.9k 223.48
Microchip Technology (MCHP) 0.0 $452k 5.4k 82.98
NetApp (NTAP) 0.0 $337k 4.9k 69.28
Newmont Mining Corporation (NEM) 0.0 $441k 12k 35.75
Noble Energy 0.0 $281k 11k 24.70
Nucor Corporation (NUE) 0.0 $447k 7.7k 58.37
RPM International (RPM) 0.0 $262k 4.5k 57.98
Royal Caribbean Cruises (RCL) 0.0 $479k 4.2k 114.73
Snap-on Incorporated (SNA) 0.0 $488k 3.1k 156.46
Sonoco Products Company (SON) 0.0 $300k 4.9k 61.44
Stanley Black & Decker (SWK) 0.0 $569k 4.2k 136.16
Steelcase (SCS) 0.0 $442k 30k 14.54
Teradata Corporation (TDC) 0.0 $357k 8.2k 43.61
Trimble Navigation (TRMB) 0.0 $715k 18k 40.41
Best Buy (BBY) 0.0 $356k 5.0k 71.09
Harris Corporation 0.0 $322k 2.0k 159.72
Harley-Davidson (HOG) 0.0 $367k 10k 35.64
Tiffany & Co. 0.0 $425k 4.0k 105.49
Verisign (VRSN) 0.0 $294k 1.6k 181.71
Vulcan Materials Company (VMC) 0.0 $258k 2.2k 118.40
Akamai Technologies (AKAM) 0.0 $494k 6.9k 71.78
Electronic Arts (EA) 0.0 $657k 6.5k 101.70
International Paper Company (IP) 0.0 $716k 16k 46.25
Regions Financial Corporation (RF) 0.0 $609k 43k 14.14
Laboratory Corp. of America Holdings (LH) 0.0 $282k 1.8k 152.85
Winnebago Industries (WGO) 0.0 $439k 14k 31.13
Cooper Companies 0.0 $276k 933.00 295.82
Whirlpool Corporation (WHR) 0.0 $500k 3.8k 132.80
Helen Of Troy (HELE) 0.0 $462k 4.0k 115.91
AmerisourceBergen (COR) 0.0 $394k 5.0k 79.55
Foot Locker (FL) 0.0 $341k 5.6k 60.54
Masco Corporation (MAS) 0.0 $319k 8.1k 39.28
Universal Health Services (UHS) 0.0 $330k 2.5k 133.77
Unum (UNM) 0.0 $270k 8.0k 33.82
Tyson Foods (TSN) 0.0 $574k 8.3k 69.43
AstraZeneca (AZN) 0.0 $250k 6.2k 40.51
Synopsys (SNPS) 0.0 $279k 2.4k 115.15
Cadence Design Systems (CDNS) 0.0 $533k 8.4k 63.45
Waters Corporation (WAT) 0.0 $558k 2.2k 251.58
Campbell Soup Company (CPB) 0.0 $603k 16k 38.16
Kroger (KR) 0.0 $608k 25k 24.60
McKesson Corporation (MCK) 0.0 $627k 5.4k 116.98
NiSource (NI) 0.0 $336k 12k 28.64
Diageo (DEO) 0.0 $537k 3.3k 163.62
General Mills (GIS) 0.0 $532k 10k 51.74
GlaxoSmithKline 0.0 $353k 8.4k 41.80
Maxim Integrated Products 0.0 $597k 11k 53.18
Parker-Hannifin Corporation (PH) 0.0 $579k 3.4k 171.61
Rio Tinto (RIO) 0.0 $311k 5.3k 58.86
Sanofi-Aventis SA (SNY) 0.0 $559k 13k 44.25
Weyerhaeuser Company (WY) 0.0 $604k 23k 26.35
Torchmark Corporation 0.0 $372k 4.5k 81.96
Canadian Pacific Railway 0.0 $253k 1.2k 206.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $554k 43k 12.90
Stericycle (SRCL) 0.0 $346k 6.4k 54.48
Sap (SAP) 0.0 $262k 2.3k 115.37
Fifth Third Ban (FITB) 0.0 $642k 26k 25.22
FactSet Research Systems (FDS) 0.0 $300k 1.2k 248.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $435k 40k 10.88
Msci (MSCI) 0.0 $375k 1.9k 198.73
Advance Auto Parts (AAP) 0.0 $531k 3.1k 170.58
Grand Canyon Education (LOPE) 0.0 $307k 2.7k 114.68
Discovery Communications 0.0 $476k 18k 27.05
Vornado Realty Trust (VNO) 0.0 $690k 10k 67.46
Cousins Properties 0.0 $288k 30k 9.65
ConAgra Foods (CAG) 0.0 $456k 17k 27.71
Dover Corporation (DOV) 0.0 $477k 5.1k 93.88
PPL Corporation (PPL) 0.0 $381k 12k 31.73
Xcel Energy (XEL) 0.0 $724k 13k 56.21
Alliance Data Systems Corporation (BFH) 0.0 $465k 2.7k 174.94
Fastenal Company (FAST) 0.0 $350k 5.4k 64.27
HDFC Bank (HDB) 0.0 $316k 2.7k 116.05
Paccar (PCAR) 0.0 $353k 5.2k 68.20
Pioneer Natural Resources (PXD) 0.0 $691k 4.5k 152.30
J.M. Smucker Company (SJM) 0.0 $413k 3.5k 116.63
Gra (GGG) 0.0 $464k 9.4k 49.51
Marathon Oil Corporation (MRO) 0.0 $524k 31k 16.70
Domino's Pizza (DPZ) 0.0 $391k 1.5k 258.26
Carlisle Companies (CSL) 0.0 $380k 3.1k 122.74
Toro Company (TTC) 0.0 $676k 9.8k 68.85
Fair Isaac Corporation (FICO) 0.0 $420k 1.5k 271.67
Ventas (VTR) 0.0 $542k 8.5k 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $406k 3.6k 111.78
Dolby Laboratories (DLB) 0.0 $303k 4.8k 62.99
Entergy Corporation (ETR) 0.0 $349k 3.7k 95.54
Baidu (BIDU) 0.0 $403k 2.4k 164.69
Celanese Corporation (CE) 0.0 $373k 3.8k 98.55
Edison International (EIX) 0.0 $439k 7.1k 61.88
Eni S.p.A. (E) 0.0 $414k 12k 35.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $264k 1.7k 154.03
Key (KEY) 0.0 $521k 33k 15.75
Zions Bancorporation (ZION) 0.0 $282k 6.2k 45.46
Abiomed 0.0 $294k 1.0k 285.71
Universal Display Corporation (OLED) 0.0 $297k 1.9k 153.01
American Campus Communities 0.0 $509k 11k 47.57
Align Technology (ALGN) 0.0 $546k 1.9k 284.23
Atmos Energy Corporation (ATO) 0.0 $319k 3.1k 102.80
Chipotle Mexican Grill (CMG) 0.0 $531k 747.00 710.84
CenterPoint Energy (CNP) 0.0 $312k 10k 30.69
Concho Resources 0.0 $260k 2.3k 111.02
Douglas Emmett (DEI) 0.0 $501k 12k 40.39
Quest Diagnostics Incorporated (DGX) 0.0 $577k 6.4k 89.96
DTE Energy Company (DTE) 0.0 $648k 5.2k 124.76
Essex Property Trust (ESS) 0.0 $366k 1.3k 289.10
FMC Corporation (FMC) 0.0 $709k 9.2k 76.81
HEICO Corporation (HEI) 0.0 $615k 6.5k 94.91
Hormel Foods Corporation (HRL) 0.0 $369k 8.2k 44.73
Alliant Energy Corporation (LNT) 0.0 $444k 9.4k 47.11
Southwest Airlines (LUV) 0.0 $713k 14k 51.90
Medical Properties Trust (MPW) 0.0 $255k 14k 18.47
Vail Resorts (MTN) 0.0 $306k 1.4k 217.48
Raymond James Financial (RJF) 0.0 $306k 3.8k 80.38
Textron (TXT) 0.0 $649k 13k 50.69
Alexion Pharmaceuticals 0.0 $602k 4.5k 135.22
Centene Corporation (CNC) 0.0 $310k 5.8k 53.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $289k 8.0k 36.00
Lennox International (LII) 0.0 $315k 1.2k 264.71
Unilever (UL) 0.0 $530k 9.2k 57.70
Church & Dwight (CHD) 0.0 $482k 6.8k 71.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $489k 3.9k 126.52
Kansas City Southern 0.0 $407k 3.5k 116.09
Realty Income (O) 0.0 $346k 4.7k 73.66
Rockwell Automation (ROK) 0.0 $641k 3.7k 175.52
Schweitzer-Mauduit International (MATV) 0.0 $321k 8.3k 38.73
First Merchants Corporation (FRME) 0.0 $519k 14k 36.84
Taubman Centers 0.0 $533k 10k 52.86
Boston Properties (BXP) 0.0 $688k 5.1k 133.90
Brandywine Realty Trust (BDN) 0.0 $264k 17k 15.83
Kimco Realty Corporation (KIM) 0.0 $412k 22k 18.49
Liberty Property Trust 0.0 $591k 12k 48.40
Pinnacle West Capital Corporation (PNW) 0.0 $273k 2.9k 95.45
Vanguard Large-Cap ETF (VV) 0.0 $538k 4.1k 129.92
SPDR KBW Bank (KBE) 0.0 $476k 11k 41.79
Colfax Corporation 0.0 $353k 12k 29.70
Camden Property Trust (CPT) 0.0 $720k 7.1k 101.47
iShares Dow Jones US Tele (IYZ) 0.0 $530k 18k 29.76
Comscore 0.0 $405k 20k 20.25
Eagle Ban (EGBN) 0.0 $442k 8.8k 50.24
Tesla Motors (TSLA) 0.0 $588k 2.1k 279.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $336k 21k 15.93
Nxp Semiconductors N V (NXPI) 0.0 $328k 3.7k 88.39
Hudson Pacific Properties (HPP) 0.0 $720k 21k 34.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $724k 94k 7.73
Pebblebrook Hotel Trust (PEB) 0.0 $343k 11k 31.07
Fortinet (FTNT) 0.0 $288k 3.4k 84.01
Hldgs (UAL) 0.0 $579k 7.3k 79.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $348k 6.3k 55.06
iShares Russell 3000 Value Index (IUSV) 0.0 $478k 8.7k 54.79
Vanguard Total Bond Market ETF (BND) 0.0 $458k 5.6k 81.21
FleetCor Technologies 0.0 $553k 2.2k 246.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $360k 6.2k 58.07
Howard Hughes 0.0 $682k 6.2k 109.98
iShares MSCI Canada Index (EWC) 0.0 $256k 9.3k 27.63
Piedmont Office Realty Trust (PDM) 0.0 $312k 15k 20.84
Ss&c Technologies Holding (SSNC) 0.0 $620k 9.7k 63.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $349k 13k 27.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $378k 2.7k 142.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 2.7k 107.78
Vanguard Health Care ETF (VHT) 0.0 $365k 2.1k 172.50
iShares Dow Jones US Financial (IYF) 0.0 $265k 2.2k 118.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $740k 12k 59.68
Vanguard Utilities ETF (VPU) 0.0 $555k 4.3k 129.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $732k 58k 12.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $564k 46k 12.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $401k 12k 32.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $399k 29k 13.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $743k 12k 60.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $445k 8.0k 55.62
SPDR DJ Wilshire Small Cap 0.0 $254k 3.8k 66.65
WisdomTree DEFA (DWM) 0.0 $641k 13k 50.61
Nuveen Build Amer Bd (NBB) 0.0 $369k 18k 20.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $262k 4.4k 59.59
Hca Holdings (HCA) 0.0 $648k 5.0k 130.30
Apollo Global Management 'a' 0.0 $285k 10k 28.23
Cbre Group Inc Cl A (CBRE) 0.0 $493k 10k 49.41
Expedia (EXPE) 0.0 $439k 3.7k 119.07
Ishares Tr usa min vo (USMV) 0.0 $359k 6.1k 58.73
Retail Properties Of America 0.0 $337k 28k 12.18
Servicenow (NOW) 0.0 $585k 2.4k 246.52
Five Below (FIVE) 0.0 $382k 3.1k 124.35
Ryman Hospitality Pptys (RHP) 0.0 $331k 4.0k 82.22
Asml Holding (ASML) 0.0 $336k 1.8k 188.24
Workday Inc cl a (WDAY) 0.0 $357k 1.9k 192.66
Diamondback Energy (FANG) 0.0 $360k 3.5k 101.52
Ptc (PTC) 0.0 $740k 8.0k 92.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $401k 3.2k 127.22
Metropcs Communications (TMUS) 0.0 $544k 7.9k 69.07
Liberty Global Inc C 0.0 $464k 19k 24.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $457k 22k 20.57
Ishares Tr msci usavalfct (VLUE) 0.0 $410k 5.1k 79.84
Leidos Holdings (LDOS) 0.0 $474k 7.4k 64.10
Sirius Xm Holdings (SIRI) 0.0 $253k 45k 5.66
Allegion Plc equity (ALLE) 0.0 $391k 4.3k 90.64
Columbia Ppty Tr 0.0 $486k 22k 22.50
Veeva Sys Inc cl a (VEEV) 0.0 $289k 2.3k 126.64
Twitter 0.0 $354k 11k 32.89
Brixmor Prty (BRX) 0.0 $623k 34k 18.37
Burlington Stores (BURL) 0.0 $357k 2.3k 156.65
Aramark Hldgs (ARMK) 0.0 $392k 13k 29.53
Arista Networks (ANET) 0.0 $321k 1.0k 314.71
Sabre (SABR) 0.0 $254k 12k 21.38
Zendesk 0.0 $346k 4.1k 85.07
Alibaba Group Holding (BABA) 0.0 $585k 3.2k 182.58
Cdk Global Inc equities 0.0 $450k 7.6k 58.88
Citizens Financial (CFG) 0.0 $269k 8.3k 32.55
Synchrony Financial (SYF) 0.0 $485k 15k 31.89
Keysight Technologies (KEYS) 0.0 $364k 4.2k 87.19
Healthcare Tr Amer Inc cl a 0.0 $542k 19k 28.62
Lendingclub 0.0 $461k 149k 3.09
Eversource Energy (ES) 0.0 $566k 8.0k 70.91
Monster Beverage Corp (MNST) 0.0 $686k 13k 54.61
Relx (RELX) 0.0 $255k 12k 21.47
Shopify Inc cl a (SHOP) 0.0 $356k 1.7k 206.86
Bwx Technologies (BWXT) 0.0 $487k 9.8k 49.54
Chemours (CC) 0.0 $660k 18k 37.13
Westrock (WRK) 0.0 $362k 9.4k 38.38
Global X Fds x yieldco ix etf (RNRG) 0.0 $697k 54k 12.93
Hewlett Packard Enterprise (HPE) 0.0 $428k 28k 15.44
Pure Storage Inc - Class A (PSTG) 0.0 $271k 12k 21.78
Willis Towers Watson (WTW) 0.0 $688k 3.9k 175.73
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $366k 7.3k 50.16
Market Vectors Global Alt Ener (SMOG) 0.0 $407k 6.6k 62.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $481k 13k 38.15
Ishares Inc msci em esg se (ESGE) 0.0 $251k 7.4k 34.01
Ishares Tr msci eafe esg (ESGD) 0.0 $699k 11k 63.18
Yum China Holdings (YUMC) 0.0 $729k 16k 44.93
Lamb Weston Hldgs (LW) 0.0 $386k 5.1k 74.98
L3 Technologies 0.0 $380k 1.8k 206.41
Liberty Expedia Holdings ser a 0.0 $389k 9.1k 42.85
Hilton Worldwide Holdings (HLT) 0.0 $348k 4.2k 83.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $479k 15k 31.11
Welbilt 0.0 $584k 36k 16.39
Dxc Technology (DXC) 0.0 $334k 5.2k 64.24
Invitation Homes (INVH) 0.0 $631k 26k 24.33
Baker Hughes A Ge Company (BKR) 0.0 $301k 11k 27.75
Jbg Smith Properties (JBGS) 0.0 $444k 11k 41.39
Brighthouse Finl (BHF) 0.0 $422k 12k 36.21
Delphi Automotive Inc international (APTV) 0.0 $427k 5.4k 79.43
Iqvia Holdings (IQV) 0.0 $374k 2.6k 143.68
National Vision Hldgs (EYE) 0.0 $348k 11k 31.40
Optinose (OPTN) 0.0 $309k 30k 10.30
Worldpay Ord 0.0 $682k 6.0k 113.42
Cronos Group (CRON) 0.0 $339k 18k 18.42
Liberty Interactive Corp (QRTEA) 0.0 $282k 18k 15.97
Evergy (EVRG) 0.0 $354k 6.1k 58.07
Kkr & Co (KKR) 0.0 $274k 12k 23.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $638k 6.1k 104.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $426k 8.1k 52.63
Ceridian Hcm Hldg (DAY) 0.0 $700k 14k 51.27
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $257k 9.6k 26.78
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $274k 4.2k 65.63
Fox Corp (FOXA) 0.0 $676k 18k 36.69
Western Midstream Partners (WES) 0.0 $296k 9.4k 31.34
Covetrus 0.0 $265k 8.3k 31.90
Barrick Gold Corp (GOLD) 0.0 $142k 10k 13.75
Vale (VALE) 0.0 $165k 13k 13.04
Genworth Financial (GNW) 0.0 $42k 11k 3.83
Reinsurance Group of America (RGA) 0.0 $235k 1.7k 141.99
Total System Services 0.0 $202k 2.1k 94.88
SLM Corporation (SLM) 0.0 $145k 15k 9.89
Canadian Natl Ry (CNI) 0.0 $219k 2.4k 89.46
BioMarin Pharmaceutical (BMRN) 0.0 $221k 2.5k 88.65
Lennar Corporation (LEN) 0.0 $211k 4.3k 49.05
Cameco Corporation (CCJ) 0.0 $138k 12k 11.78
Franklin Resources (BEN) 0.0 $236k 7.1k 33.12
H&R Block (HRB) 0.0 $238k 9.9k 23.96
J.B. Hunt Transport Services (JBHT) 0.0 $212k 2.1k 101.24
J.C. Penney Company 0.0 $30k 20k 1.50
Kohl's Corporation (KSS) 0.0 $217k 3.2k 68.76
Zebra Technologies (ZBRA) 0.0 $241k 1.2k 209.38
Avery Dennison Corporation (AVY) 0.0 $227k 2.0k 113.22
Mid-America Apartment (MAA) 0.0 $237k 2.2k 109.17
Las Vegas Sands (LVS) 0.0 $239k 3.9k 61.02
International Flavors & Fragrances (IFF) 0.0 $210k 1.6k 128.60
Bemis Company 0.0 $200k 3.6k 55.43
United Rentals (URI) 0.0 $222k 1.9k 114.37
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 76.00
CenturyLink 0.0 $127k 11k 12.02
American Financial (AFG) 0.0 $214k 2.2k 96.05
Alleghany Corporation 0.0 $214k 350.00 611.43
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.5k 84.06
W.R. Berkley Corporation (WRB) 0.0 $240k 2.8k 84.66
East West Ban (EWBC) 0.0 $245k 5.1k 48.06
New York Community Ban (NYCB) 0.0 $247k 21k 11.56
C.H. Robinson Worldwide (CHRW) 0.0 $214k 2.5k 86.82
IDEX Corporation (IEX) 0.0 $236k 1.6k 151.57
Robert Half International (RHI) 0.0 $230k 3.5k 65.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.5k 84.01
NVR (NVR) 0.0 $216k 78.00 2769.23
CF Industries Holdings (CF) 0.0 $214k 5.2k 40.79
Graphic Packaging Holding Company (GPK) 0.0 $138k 11k 12.64
Seagate Technology Com Stk 0.0 $216k 4.5k 47.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 11k 5.77
Hornbeck Offshore Services 0.0 $70k 56k 1.25
Hill-Rom Holdings 0.0 $229k 2.2k 105.87
Oge Energy Corp (OGE) 0.0 $203k 4.7k 43.14
Banco Santander (SAN) 0.0 $56k 12k 4.67
World Fuel Services Corporation (WKC) 0.0 $240k 8.3k 28.89
Skyworks Solutions (SWKS) 0.0 $207k 2.5k 82.40
Universal Health Realty Income Trust (UHT) 0.0 $200k 2.6k 75.76
Aqua America 0.0 $209k 5.7k 36.42
Healthcare Services (HCSG) 0.0 $206k 6.2k 33.01
Lloyds TSB (LYG) 0.0 $68k 21k 3.23
Teradyne (TER) 0.0 $203k 5.1k 39.83
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.8k 74.81
National Instruments 0.0 $218k 4.9k 44.26
Udr (UDR) 0.0 $229k 5.0k 45.45
Genpact (G) 0.0 $242k 6.9k 35.24
Vanguard Growth ETF (VUG) 0.0 $233k 1.5k 156.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $201k 3.8k 52.78
Opko Health (OPK) 0.0 $28k 11k 2.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $243k 19k 12.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $238k 3.7k 64.32
Huntington Ingalls Inds (HII) 0.0 $237k 1.1k 207.35
Servicesource 0.0 $53k 58k 0.92
Mosaic (MOS) 0.0 $222k 8.1k 27.25
Pvh Corporation (PVH) 0.0 $201k 1.6k 122.19
Tripadvisor (TRIP) 0.0 $237k 4.6k 51.49
Wpx Energy 0.0 $177k 14k 13.11
Zynga 0.0 $63k 12k 5.37
Ishares Tr eafe min volat (EFAV) 0.0 $202k 2.8k 71.89
Caesars Entertainment 0.0 $185k 21k 8.68
Palo Alto Networks (PANW) 0.0 $202k 830.00 243.37
News (NWSA) 0.0 $128k 10k 12.40
Sprint 0.0 $90k 16k 5.67
Qts Realty Trust 0.0 $234k 5.2k 44.91
Synovus Finl (SNV) 0.0 $223k 6.5k 34.40
Navient Corporation equity (NAVI) 0.0 $122k 11k 11.55
Ishares Tr core msci euro (IEUR) 0.0 $221k 4.8k 45.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $142k 10k 14.19
Vareit, Inc reits 0.0 $132k 16k 8.39
Nielsen Hldgs Plc Shs Eur 0.0 $239k 10k 23.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $235k 4.5k 52.19
Liberty Media Corp Series C Li 0.0 $244k 7.0k 35.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $208k 9.3k 22.38
Itt (ITT) 0.0 $214k 3.7k 57.88
Waste Connections (WCN) 0.0 $237k 2.7k 88.70
Alcoa (AA) 0.0 $210k 7.5k 28.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $159k 11k 15.09
Technipfmc (FTI) 0.0 $247k 11k 23.49
Alteryx 0.0 $204k 2.4k 84.02
Laureate Education Inc cl a (LAUR) 0.0 $161k 11k 14.96
China Rapid Fin Ltd equity 0.0 $24k 22k 1.09
Marin Software (MRIN) 0.0 $93k 20k 4.55
Pgim Global Short Duration H (GHY) 0.0 $173k 12k 13.95
Limestone Bancorp 0.0 $161k 11k 14.94
Nio Inc spon ads (NIO) 0.0 $136k 27k 5.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $223k 9.3k 23.94
Us Well Services Inc us well services 0.0 $80k 10k 8.00
Apartment Invt And Mgmt Co -a 0.0 $220k 4.4k 50.18
Steris Plc Ord equities (STE) 0.0 $241k 1.9k 127.85