Veritable

Veritable as of June 30, 2019

Portfolio Holdings for Veritable

Veritable holds 797 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $723M 2.5M 293.00
SPDR S&P MidCap 400 ETF (MDY) 9.6 $480M 1.4M 354.59
iShares S&P 500 Index (IVV) 7.5 $378M 1.3M 294.75
Vanguard S&p 500 Etf idx (VOO) 6.2 $314M 1.2M 269.15
iShares Russell 1000 Index (IWB) 3.8 $190M 1.2M 162.79
iShares S&P MidCap 400 Index (IJH) 3.5 $178M 915k 194.26
iShares Russell 2000 Index (IWM) 2.7 $136M 875k 155.50
iShares Russell Midcap Index Fund (IWR) 2.4 $120M 2.1M 55.87
Vanguard High Dividend Yield ETF (VYM) 1.6 $79M 904k 87.38
SPDR S&P Dividend (SDY) 1.4 $73M 721k 100.88
Energy Select Sector SPDR (XLE) 1.3 $65M 1.0M 63.71
iShares MSCI Emerging Markets Indx (EEM) 1.0 $51M 1.2M 42.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $51M 1.1M 46.76
Vanguard Mid-Cap ETF (VO) 1.0 $49M 294k 167.16
Microsoft Corporation (MSFT) 1.0 $48M 361k 133.96
Procter & Gamble Company (PG) 1.0 $48M 440k 109.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $49M 738k 65.73
Vanguard Total Stock Market ETF (VTI) 1.0 $49M 323k 150.09
Apple (AAPL) 0.9 $47M 238k 197.92
Berkshire Hathaway (BRK.B) 0.9 $43M 203k 213.17
iShares S&P SmallCap 600 Index (IJR) 0.7 $34M 439k 78.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $32M 279k 113.09
Vanguard Emerging Markets ETF (VWO) 0.6 $30M 706k 42.53
Johnson & Johnson (JNJ) 0.6 $30M 214k 139.28
Exxon Mobil Corporation (XOM) 0.6 $28M 364k 76.63
MasterCard Incorporated (MA) 0.5 $27M 100k 264.53
Amazon (AMZN) 0.5 $24M 13k 1893.62
Chevron Corporation (CVX) 0.5 $23M 187k 124.44
Vanguard Europe Pacific ETF (VEA) 0.4 $22M 527k 41.71
Utilities SPDR (XLU) 0.4 $22M 364k 59.63
Technology SPDR (XLK) 0.4 $21M 273k 78.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $21M 1.5M 13.81
Vanguard REIT ETF (VNQ) 0.4 $20M 228k 87.40
iShares Dow Jones US Real Estate (IYR) 0.4 $19M 213k 87.31
JPMorgan Chase & Co. (JPM) 0.4 $18M 163k 111.80
Cisco Systems (CSCO) 0.4 $18M 334k 54.73
Comcast Corporation (CMCSA) 0.3 $18M 418k 42.28
Berkshire Hathaway (BRK.A) 0.3 $16M 51.00 318352.94
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 163k 99.56
Enterprise Products Partners (EPD) 0.3 $16M 538k 28.87
Jp Morgan Alerian Mlp Index 0.3 $15M 612k 25.11
Pepsi (PEP) 0.3 $15M 114k 131.13
iShares Russell 1000 Value Index (IWD) 0.3 $15M 115k 127.22
Home Depot (HD) 0.3 $14M 67k 207.97
Facebook Inc cl a (META) 0.3 $14M 74k 193.00
Coca-Cola Company (KO) 0.3 $14M 271k 50.92
Merck & Co (MRK) 0.3 $14M 163k 83.85
iShares S&P 500 Growth Index (IVW) 0.3 $14M 77k 179.23
Consumer Discretionary SPDR (XLY) 0.3 $14M 113k 119.20
Vanguard Small-Cap ETF (VB) 0.3 $13M 85k 156.66
Pfizer (PFE) 0.3 $13M 299k 43.32
Walt Disney Company (DIS) 0.3 $13M 95k 139.64
Visa (V) 0.3 $13M 77k 173.55
iShares MSCI Brazil Index (EWZ) 0.3 $13M 295k 43.72
iShares S&P 500 Value Index (IVE) 0.3 $13M 111k 116.57
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 12k 1082.85
Alphabet Inc Class C cs (GOOG) 0.3 $13M 12k 1080.87
iShares Russell 1000 Growth Index (IWF) 0.2 $13M 80k 157.33
Wells Fargo & Company (WFC) 0.2 $12M 257k 47.32
Abbott Laboratories (ABT) 0.2 $11M 135k 84.10
Intel Corporation (INTC) 0.2 $11M 239k 47.87
Philip Morris International (PM) 0.2 $11M 141k 78.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 88k 124.37
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 233k 48.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $11M 200k 54.28
McDonald's Corporation (MCD) 0.2 $11M 51k 207.67
United Technologies Corporation 0.2 $10M 80k 130.19
Financial Select Sector SPDR (XLF) 0.2 $11M 381k 27.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 211k 50.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $11M 204k 51.37
At&t (T) 0.2 $9.9M 295k 33.51
UnitedHealth (UNH) 0.2 $10M 42k 244.00
Vanguard European ETF (VGK) 0.2 $10M 182k 54.90
Chubb (CB) 0.2 $10M 68k 147.29
Health Care SPDR (XLV) 0.2 $9.4M 101k 92.64
Magellan Midstream Partners 0.2 $8.9M 139k 64.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $8.9M 79k 112.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $9.3M 50k 186.73
Bank of America Corporation (BAC) 0.2 $8.6M 296k 29.00
Verizon Communications (VZ) 0.2 $8.6M 150k 57.13
Energy Transfer Equity (ET) 0.2 $8.5M 601k 14.08
Abbvie (ABBV) 0.2 $8.4M 115k 72.72
Bristol Myers Squibb (BMY) 0.2 $7.8M 173k 45.35
Boeing Company (BA) 0.2 $7.8M 22k 364.02
ConocoPhillips (COP) 0.2 $7.9M 129k 61.00
Industrial SPDR (XLI) 0.2 $8.1M 104k 77.42
iShares Russell 2000 Value Index (IWN) 0.2 $7.9M 65k 120.50
iShares Russell 2000 Growth Index (IWO) 0.2 $8.3M 41k 200.87
Schneider National Inc cl b (SNDR) 0.2 $8.1M 444k 18.24
3M Company (MMM) 0.1 $7.4M 43k 173.35
iShares S&P 100 Index (OEF) 0.1 $7.8M 60k 129.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.4M 159k 46.20
U.S. Bancorp (USB) 0.1 $6.9M 132k 52.40
Unilever 0.1 $7.3M 120k 60.72
Oracle Corporation (ORCL) 0.1 $7.0M 124k 56.97
Vanguard Energy ETF (VDE) 0.1 $6.9M 81k 85.02
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 22k 294.64
International Business Machines (IBM) 0.1 $6.7M 48k 137.91
Enbridge (ENB) 0.1 $6.6M 183k 36.08
iShares Russell 3000 Index (IWV) 0.1 $6.8M 39k 172.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.5M 88k 73.71
Paypal Holdings (PYPL) 0.1 $6.4M 56k 114.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.9M 68k 86.70
Phillips 66 (PSX) 0.1 $5.8M 62k 93.54
American Express Company (AXP) 0.1 $5.3M 43k 123.43
Wal-Mart Stores (WMT) 0.1 $5.4M 49k 110.48
Union Pacific Corporation (UNP) 0.1 $5.7M 34k 169.11
Altria (MO) 0.1 $5.6M 119k 47.35
Honeywell International (HON) 0.1 $5.6M 32k 174.58
Nextera Energy (NEE) 0.1 $5.6M 27k 204.87
Nike (NKE) 0.1 $5.3M 63k 83.94
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.3M 93k 57.23
Real Estate Select Sect Spdr (XLRE) 0.1 $5.7M 156k 36.77
Dupont De Nemours (DD) 0.1 $5.4M 73k 75.08
Costco Wholesale Corporation (COST) 0.1 $4.8M 18k 264.26
Martin Marietta Materials (MLM) 0.1 $5.1M 22k 230.09
Automatic Data Processing (ADP) 0.1 $5.1M 31k 165.32
Thermo Fisher Scientific (TMO) 0.1 $4.9M 17k 293.67
Royal Dutch Shell 0.1 $5.1M 79k 65.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 88k 58.07
Kinder Morgan (KMI) 0.1 $5.1M 245k 20.88
Citigroup (C) 0.1 $4.8M 69k 70.02
Medtronic (MDT) 0.1 $4.9M 50k 97.40
Interpublic Group of Companies (IPG) 0.1 $4.6M 204k 22.59
Amgen (AMGN) 0.1 $4.5M 24k 184.26
Texas Instruments Incorporated (TXN) 0.1 $4.6M 40k 114.76
Danaher Corporation (DHR) 0.1 $4.4M 31k 142.93
Accenture (ACN) 0.1 $4.8M 26k 184.76
EOG Resources (EOG) 0.1 $4.5M 48k 93.16
Plains All American Pipeline (PAA) 0.1 $4.7M 191k 24.35
Alerian Mlp Etf 0.1 $4.7M 477k 9.85
iShares S&P Global Energy Sector (IXC) 0.1 $4.5M 137k 32.47
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.4M 48k 91.72
Target Corporation (TGT) 0.1 $4.1M 47k 86.61
Lowe's Companies (LOW) 0.1 $3.9M 39k 100.90
Netflix (NFLX) 0.1 $3.9M 11k 367.34
WisdomTree Total Dividend Fund (DTD) 0.1 $3.8M 40k 97.16
Vanguard Total World Stock Idx (VT) 0.1 $4.0M 54k 75.16
American Tower Reit (AMT) 0.1 $4.1M 20k 204.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $3.9M 169k 23.23
S&p Global (SPGI) 0.1 $3.8M 17k 227.82
Booking Holdings (BKNG) 0.1 $3.9M 2.1k 1874.64
Charles Schwab Corporation (SCHW) 0.1 $3.5M 87k 40.19
Caterpillar (CAT) 0.1 $3.6M 26k 136.29
Eli Lilly & Co. (LLY) 0.1 $3.5M 31k 110.80
Norfolk Southern (NSC) 0.1 $3.5M 18k 199.32
Brookfield Asset Management 0.1 $3.6M 74k 47.78
Dominion Resources (D) 0.1 $3.4M 44k 77.32
NVIDIA Corporation (NVDA) 0.1 $3.5M 21k 164.22
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 252.02
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.4k 363.55
Qualcomm (QCOM) 0.1 $3.8M 49k 76.07
TJX Companies (TJX) 0.1 $3.7M 71k 52.88
Illinois Tool Works (ITW) 0.1 $3.4M 23k 150.83
Starbucks Corporation (SBUX) 0.1 $3.6M 43k 83.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.3M 97k 34.41
Mplx (MPLX) 0.1 $3.4M 104k 32.19
Linde 0.1 $3.5M 18k 200.82
Dow (DOW) 0.1 $3.4M 69k 49.32
General Electric Company 0.1 $2.8M 267k 10.50
United Parcel Service (UPS) 0.1 $2.9M 28k 103.28
Global Payments (GPN) 0.1 $2.8M 18k 160.11
Air Products & Chemicals (APD) 0.1 $2.9M 13k 226.36
Colgate-Palmolive Company (CL) 0.1 $2.8M 39k 71.68
Hess (HES) 0.1 $3.1M 49k 63.56
Schlumberger (SLB) 0.1 $2.9M 72k 39.74
Stryker Corporation (SYK) 0.1 $3.1M 15k 205.60
salesforce (CRM) 0.1 $2.9M 19k 151.73
Celgene Corporation 0.1 $2.8M 31k 92.45
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 31k 98.79
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 16k 197.90
Prologis (PLD) 0.1 $3.0M 37k 80.09
Mondelez Int (MDLZ) 0.1 $3.2M 60k 53.90
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 26k 113.50
Anthem (ELV) 0.1 $3.1M 11k 282.25
Cme (CME) 0.1 $2.3M 12k 194.12
Progressive Corporation (PGR) 0.1 $2.7M 33k 79.94
PNC Financial Services (PNC) 0.1 $2.3M 17k 137.27
Ecolab (ECL) 0.1 $2.3M 12k 197.42
FedEx Corporation (FDX) 0.1 $2.3M 14k 164.21
M&T Bank Corporation (MTB) 0.1 $2.7M 16k 170.07
Emerson Electric (EMR) 0.1 $2.4M 35k 66.73
Raytheon Company 0.1 $2.7M 16k 173.89
CVS Caremark Corporation (CVS) 0.1 $2.6M 47k 54.49
Gilead Sciences (GILD) 0.1 $2.7M 40k 67.57
Southern Company (SO) 0.1 $2.6M 48k 55.28
Applied Materials (AMAT) 0.1 $2.6M 57k 44.91
Materials SPDR (XLB) 0.1 $2.6M 45k 58.50
Vanguard Financials ETF (VFH) 0.1 $2.3M 33k 69.01
Oneok (OKE) 0.1 $2.3M 33k 68.82
Simon Property (SPG) 0.1 $2.6M 17k 159.75
Nuveen Muni Value Fund (NUV) 0.1 $2.7M 263k 10.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.7M 21k 131.25
Intercontinental Exchange (ICE) 0.1 $2.4M 28k 85.94
Broadcom (AVGO) 0.1 $2.7M 9.2k 287.88
BP (BP) 0.0 $1.8M 44k 41.69
Goldman Sachs (GS) 0.0 $2.1M 10k 204.58
CSX Corporation (CSX) 0.0 $2.0M 25k 77.36
Baxter International (BAX) 0.0 $2.1M 26k 81.90
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 133.28
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.5k 323.18
SYSCO Corporation (SYY) 0.0 $1.8M 26k 70.74
Travelers Companies (TRV) 0.0 $2.2M 15k 149.53
Brown-Forman Corporation (BF.B) 0.0 $2.2M 39k 55.43
Morgan Stanley (MS) 0.0 $2.1M 48k 43.81
Equity Residential (EQR) 0.0 $2.1M 28k 75.93
Yum! Brands (YUM) 0.0 $1.8M 16k 110.66
Deere & Company (DE) 0.0 $2.0M 12k 165.75
Intuitive Surgical (ISRG) 0.0 $1.8M 3.4k 524.50
Marsh & McLennan Companies (MMC) 0.0 $1.9M 19k 99.75
Brown-Forman Corporation (BF.A) 0.0 $1.9M 35k 54.99
Toll Brothers (TOL) 0.0 $2.0M 54k 36.61
AvalonBay Communities (AVB) 0.0 $1.9M 9.3k 203.21
SPDR Gold Trust (GLD) 0.0 $2.0M 15k 133.22
Pennsylvania R.E.I.T. 0.0 $2.1M 318k 6.50
Intuit (INTU) 0.0 $2.0M 7.7k 261.36
Ball Corporation (BALL) 0.0 $2.2M 31k 69.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 8.3k 226.31
Golub Capital BDC (GBDC) 0.0 $2.0M 113k 17.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 57k 36.84
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 14k 148.76
Vanguard Industrials ETF (VIS) 0.0 $2.0M 13k 145.83
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 37k 56.14
Marathon Petroleum Corp (MPC) 0.0 $1.9M 34k 55.88
Duke Energy (DUK) 0.0 $2.0M 23k 88.22
Crown Castle Intl (CCI) 0.0 $1.8M 14k 130.38
Welltower Inc Com reit (WELL) 0.0 $2.1M 26k 81.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.3k 395.26
Cigna Corp (CI) 0.0 $2.0M 12k 157.58
Corteva (CTVA) 0.0 $2.0M 68k 29.57
Corning Incorporated (GLW) 0.0 $1.4M 44k 33.22
BlackRock 0.0 $1.7M 3.6k 469.26
Fidelity National Information Services (FIS) 0.0 $1.5M 13k 122.71
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 44.14
Discover Financial Services 0.0 $1.4M 19k 77.58
Waste Management (WM) 0.0 $1.3M 11k 115.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.1k 183.33
Autodesk (ADSK) 0.0 $1.4M 8.7k 162.92
PPG Industries (PPG) 0.0 $1.3M 11k 116.70
Public Storage (PSA) 0.0 $1.3M 5.4k 238.16
T. Rowe Price (TROW) 0.0 $1.5M 14k 109.72
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.8k 458.27
AFLAC Incorporated (AFL) 0.0 $1.5M 27k 54.80
Ross Stores (ROST) 0.0 $1.7M 18k 99.09
Analog Devices (ADI) 0.0 $1.6M 14k 112.84
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 15k 103.69
Xilinx 0.0 $1.6M 14k 117.91
Mettler-Toledo International (MTD) 0.0 $1.7M 2.0k 839.78
Valero Energy Corporation (VLO) 0.0 $1.7M 20k 85.60
PerkinElmer (RVTY) 0.0 $1.5M 15k 96.37
Allstate Corporation (ALL) 0.0 $1.5M 15k 101.66
Anadarko Petroleum Corporation 0.0 $1.3M 19k 70.55
BB&T Corporation 0.0 $1.5M 31k 49.13
American Electric Power Company (AEP) 0.0 $1.5M 17k 88.00
Ford Motor Company (F) 0.0 $1.4M 141k 10.23
Exelon Corporation (EXC) 0.0 $1.3M 27k 47.93
Jacobs Engineering 0.0 $1.3M 16k 84.37
Henry Schein (HSIC) 0.0 $1.3M 19k 69.88
General Dynamics Corporation (GD) 0.0 $1.7M 9.4k 181.78
Marriott International (MAR) 0.0 $1.5M 11k 140.34
Prudential Financial (PRU) 0.0 $1.4M 14k 101.03
Discovery Communications 0.0 $1.4M 51k 28.46
Live Nation Entertainment (LYV) 0.0 $1.4M 21k 66.23
Varian Medical Systems 0.0 $1.3M 9.8k 136.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 80.53
Amphenol Corporation (APH) 0.0 $1.5M 16k 95.93
Estee Lauder Companies (EL) 0.0 $1.7M 9.2k 183.11
Illumina (ILMN) 0.0 $1.5M 4.0k 368.10
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 10k 155.02
American International (AIG) 0.0 $1.5M 28k 53.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 11k 130.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 9.6k 142.59
General Motors Company (GM) 0.0 $1.7M 44k 38.52
Vanguard Pacific ETF (VPL) 0.0 $1.5M 23k 66.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 69k 22.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 34k 45.86
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 18k 70.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 12k 142.90
Eaton (ETN) 0.0 $1.5M 19k 83.26
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 29k 51.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 26k 61.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 32k 49.31
Cdw (CDW) 0.0 $1.4M 12k 111.01
Walgreen Boots Alliance 0.0 $1.6M 29k 54.66
Equinix (EQIX) 0.0 $1.8M 3.5k 504.18
Allergan 0.0 $1.3M 7.5k 167.47
Baozun (BZUN) 0.0 $1.5M 30k 49.87
Dentsply Sirona (XRAY) 0.0 $1.3M 23k 58.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 23k 61.39
Fortive (FTV) 0.0 $1.6M 20k 81.51
Ihs Markit 0.0 $1.3M 21k 63.71
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 36k 41.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 92k 15.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 34k 49.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.6M 15k 108.97
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 63.39
Ansys (ANSS) 0.0 $1.1M 5.2k 204.76
State Street Corporation (STT) 0.0 $1.1M 20k 56.05
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 89.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 17k 62.84
Moody's Corporation (MCO) 0.0 $1.0M 5.2k 195.22
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 40.81
Ameren Corporation (AEE) 0.0 $1.2M 16k 75.13
Brown & Brown (BRO) 0.0 $917k 27k 33.50
Carnival Corporation (CCL) 0.0 $870k 19k 46.57
Copart (CPRT) 0.0 $834k 11k 74.72
Digital Realty Trust (DLR) 0.0 $1.0M 8.9k 117.78
Edwards Lifesciences (EW) 0.0 $1.0M 5.6k 184.71
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 18.23
IDEXX Laboratories (IDXX) 0.0 $802k 2.9k 275.22
Paychex (PAYX) 0.0 $1.1M 13k 82.30
Trimble Navigation (TRMB) 0.0 $779k 17k 45.13
V.F. Corporation (VFC) 0.0 $885k 10k 87.36
W.W. Grainger (GWW) 0.0 $1.2M 4.5k 268.27
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.99
Newell Rubbermaid (NWL) 0.0 $894k 58k 15.44
Hanesbrands (HBI) 0.0 $769k 45k 17.21
McKesson Corporation (MCK) 0.0 $771k 5.7k 134.32
Novartis (NVS) 0.0 $761k 8.3k 91.29
Red Hat 0.0 $870k 4.6k 187.78
Williams-Sonoma (WSM) 0.0 $837k 13k 65.03
Gartner (IT) 0.0 $1.1M 7.0k 160.92
Capital One Financial (COF) 0.0 $1.2M 14k 90.75
eBay (EBAY) 0.0 $1.2M 31k 39.50
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 24k 50.29
Royal Dutch Shell 0.0 $1.0M 16k 65.76
Agilent Technologies Inc C ommon (A) 0.0 $934k 13k 74.67
Biogen Idec (BIIB) 0.0 $1.2M 5.0k 233.93
Total (TTE) 0.0 $1.2M 22k 55.77
Williams Companies (WMB) 0.0 $806k 29k 28.05
Cintas Corporation (CTAS) 0.0 $883k 3.7k 237.17
Clorox Company (CLX) 0.0 $881k 5.8k 153.03
Hershey Company (HSY) 0.0 $932k 7.0k 134.02
Dollar Tree (DLTR) 0.0 $1.0M 9.7k 107.40
Advance Auto Parts (AAP) 0.0 $797k 5.2k 154.07
AutoZone (AZO) 0.0 $1.0M 915.00 1099.45
Service Corporation International (SCI) 0.0 $959k 21k 46.78
Omni (OMC) 0.0 $854k 10k 81.98
CoStar (CSGP) 0.0 $986k 1.8k 553.93
Fiserv (FI) 0.0 $1.2M 14k 91.14
WABCO Holdings 0.0 $1.2M 9.1k 132.57
Public Service Enterprise (PEG) 0.0 $766k 13k 58.84
Sempra Energy (SRE) 0.0 $1.1M 7.6k 137.49
Xcel Energy (XEL) 0.0 $783k 13k 59.49
Roper Industries (ROP) 0.0 $905k 2.5k 366.25
Constellation Brands (STZ) 0.0 $885k 4.5k 196.89
Zimmer Holdings (ZBH) 0.0 $855k 7.3k 117.80
Ventas (VTR) 0.0 $934k 14k 68.34
Delta Air Lines (DAL) 0.0 $1.1M 20k 56.74
Micron Technology (MU) 0.0 $759k 20k 38.57
Activision Blizzard 0.0 $912k 19k 47.18
Humana (HUM) 0.0 $1.1M 4.0k 265.28
Lam Research Corporation 0.0 $1.1M 6.1k 187.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.6k 126.69
MetLife (MET) 0.0 $1.2M 24k 49.66
Teleflex Incorporated (TFX) 0.0 $938k 2.8k 331.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.1k 346.81
KLA-Tencor Corporation (KLAC) 0.0 $861k 7.3k 118.17
Duke Realty Corporation 0.0 $960k 30k 31.63
Extra Space Storage (EXR) 0.0 $1.1M 11k 106.10
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.2k 483.74
Ametek (AME) 0.0 $997k 11k 90.83
HCP 0.0 $1.2M 38k 31.98
Hyatt Hotels Corporation (H) 0.0 $824k 11k 76.16
American Water Works (AWK) 0.0 $782k 6.7k 116.02
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 89.16
Regency Centers Corporation (REG) 0.0 $907k 14k 66.74
Dollar General (DG) 0.0 $1.2M 8.7k 135.15
Vanguard Value ETF (VTV) 0.0 $883k 8.0k 110.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.0k 186.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.4k 115.14
Industries N shs - a - (LYB) 0.0 $878k 10k 86.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $900k 7.8k 115.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $821k 22k 36.67
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 97.62
Howard Hughes 0.0 $763k 6.2k 123.88
O'reilly Automotive (ORLY) 0.0 $940k 2.5k 369.50
Sun Communities (SUI) 0.0 $1.1M 8.6k 128.19
Motorola Solutions (MSI) 0.0 $1.1M 6.3k 166.77
Vanguard Information Technology ETF (VGT) 0.0 $971k 4.6k 210.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $861k 81k 10.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $755k 12k 60.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 14k 89.87
Te Connectivity Ltd for 0.0 $881k 9.2k 95.73
Cubesmart (CUBE) 0.0 $1.0M 31k 33.45
Aon 0.0 $1.2M 6.4k 193.00
stock 0.0 $802k 6.4k 125.76
Servicemaster Global 0.0 $993k 19k 52.08
Ishares Tr core div grwth (DGRO) 0.0 $943k 25k 38.21
Monster Beverage Corp (MNST) 0.0 $814k 13k 63.85
Wec Energy Group (WEC) 0.0 $858k 10k 83.41
Godaddy Inc cl a (GDDY) 0.0 $888k 13k 70.17
Fortress Trans Infrst Invs L 0.0 $807k 53k 15.11
Hp (HPQ) 0.0 $776k 37k 20.78
Willis Towers Watson (WTW) 0.0 $788k 4.1k 191.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $965k 25k 37.98
Sba Communications Corp (SBAC) 0.0 $1.0M 4.5k 224.84
Invitation Homes (INVH) 0.0 $963k 36k 26.74
Altaba 0.0 $1.0M 15k 69.40
Gci Liberty Incorporated 0.0 $875k 14k 61.46
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.1M 53k 20.37
Tc Energy Corp (TRP) 0.0 $975k 20k 49.54
E TRADE Financial Corporation 0.0 $278k 6.2k 44.56
Packaging Corporation of America (PKG) 0.0 $289k 3.0k 95.35
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 25k 13.83
Crown Holdings (CCK) 0.0 $522k 8.5k 61.10
CMS Energy Corporation (CMS) 0.0 $581k 10k 57.91
Taiwan Semiconductor Mfg (TSM) 0.0 $615k 16k 39.16
Broadridge Financial Solutions (BR) 0.0 $401k 3.1k 127.67
Hartford Financial Services (HIG) 0.0 $336k 6.0k 55.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $354k 2.0k 177.80
Starwood Property Trust (STWD) 0.0 $316k 14k 22.71
Western Union Company (WU) 0.0 $610k 31k 19.88
Reinsurance Group of America (RGA) 0.0 $258k 1.7k 155.89
Principal Financial (PFG) 0.0 $331k 5.7k 57.84
Total System Services 0.0 $273k 2.1k 128.23
Lincoln National Corporation (LNC) 0.0 $476k 7.4k 64.49
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 5.2k 87.58
Ameriprise Financial (AMP) 0.0 $687k 4.7k 145.06
Blackstone 0.0 $416k 9.4k 44.45
SEI Investments Company (SEIC) 0.0 $308k 5.5k 56.08
Equifax (EFX) 0.0 $337k 2.5k 135.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 14k 22.97
Devon Energy Corporation (DVN) 0.0 $271k 9.5k 28.49
Expeditors International of Washington (EXPD) 0.0 $466k 6.1k 75.91
Republic Services (RSG) 0.0 $498k 5.8k 86.59
Tractor Supply Company (TSCO) 0.0 $512k 4.7k 108.89
Regeneron Pharmaceuticals (REGN) 0.0 $487k 1.6k 312.78
ResMed (RMD) 0.0 $356k 2.9k 121.88
CBS Corporation 0.0 $574k 12k 49.92
AES Corporation (AES) 0.0 $373k 22k 16.76
Consolidated Edison (ED) 0.0 $679k 7.7k 87.68
FirstEnergy (FE) 0.0 $383k 9.0k 42.77
Cardinal Health (CAH) 0.0 $442k 9.4k 47.13
Apache Corporation 0.0 $396k 14k 28.94
CarMax (KMX) 0.0 $702k 8.1k 86.77
Cerner Corporation 0.0 $652k 8.9k 73.27
Citrix Systems 0.0 $303k 3.1k 98.03
Cullen/Frost Bankers (CFR) 0.0 $324k 3.5k 93.53
Cummins (CMI) 0.0 $620k 3.6k 171.41
Genuine Parts Company (GPC) 0.0 $423k 4.1k 103.57
H&R Block (HRB) 0.0 $300k 10k 29.26
Hologic (HOLX) 0.0 $296k 6.2k 48.00
Microchip Technology (MCHP) 0.0 $473k 5.5k 86.66
NetApp (NTAP) 0.0 $305k 4.9k 61.73
Newmont Mining Corporation (NEM) 0.0 $512k 13k 38.49
Nucor Corporation (NUE) 0.0 $430k 7.8k 55.14
RPM International (RPM) 0.0 $274k 4.5k 61.01
Royal Caribbean Cruises (RCL) 0.0 $495k 4.1k 121.15
Snap-on Incorporated (SNA) 0.0 $519k 3.1k 165.71
Sonoco Products Company (SON) 0.0 $332k 5.1k 65.35
Stanley Black & Decker (SWK) 0.0 $598k 4.1k 144.58
Steelcase (SCS) 0.0 $520k 30k 17.10
Teradata Corporation (TDC) 0.0 $276k 7.7k 35.91
Best Buy (BBY) 0.0 $353k 5.1k 69.82
Harris Corporation 0.0 $420k 2.2k 188.93
Harley-Davidson (HOG) 0.0 $373k 10k 35.87
Tiffany & Co. 0.0 $379k 4.1k 93.58
Verisign (VRSN) 0.0 $338k 1.6k 208.90
Vulcan Materials Company (VMC) 0.0 $310k 2.3k 137.11
Akamai Technologies (AKAM) 0.0 $485k 6.0k 80.18
Electronic Arts (EA) 0.0 $667k 6.6k 101.31
Comerica Incorporated (CMA) 0.0 $748k 10k 72.59
International Paper Company (IP) 0.0 $747k 17k 43.29
Regions Financial Corporation (RF) 0.0 $649k 44k 14.93
Mid-America Apartment (MAA) 0.0 $259k 2.2k 117.57
Laboratory Corp. of America Holdings 0.0 $342k 2.0k 172.90
Las Vegas Sands (LVS) 0.0 $266k 4.5k 59.02
Winnebago Industries (WGO) 0.0 $545k 14k 38.65
International Flavors & Fragrances (IFF) 0.0 $273k 1.9k 144.90
Cooper Companies 0.0 $336k 997.00 337.01
Whirlpool Corporation (WHR) 0.0 $535k 3.8k 142.40
Helen Of Troy (HELE) 0.0 $506k 3.9k 130.58
United Rentals (URI) 0.0 $303k 2.3k 132.78
AmerisourceBergen (COR) 0.0 $427k 5.0k 85.33
Masco Corporation (MAS) 0.0 $323k 8.2k 39.20
Universal Health Services (UHS) 0.0 $319k 2.4k 130.47
Tyson Foods (TSN) 0.0 $635k 7.9k 80.74
Synopsys (SNPS) 0.0 $312k 2.4k 128.77
Cadence Design Systems (CDNS) 0.0 $595k 8.4k 70.83
Waters Corporation (WAT) 0.0 $469k 2.2k 215.24
Campbell Soup Company (CPB) 0.0 $317k 7.9k 40.06
Kroger (KR) 0.0 $530k 24k 21.71
NiSource (NI) 0.0 $343k 12k 28.80
Arrow Electronics (ARW) 0.0 $690k 9.7k 71.27
Diageo (DEO) 0.0 $532k 3.1k 172.39
General Mills (GIS) 0.0 $691k 13k 52.51
GlaxoSmithKline 0.0 $340k 8.5k 40.03
Halliburton Company (HAL) 0.0 $665k 29k 22.74
Maxim Integrated Products 0.0 $669k 11k 59.85
Parker-Hannifin Corporation (PH) 0.0 $560k 3.3k 170.01
Rio Tinto (RIO) 0.0 $353k 5.7k 62.33
Sanofi-Aventis SA (SNY) 0.0 $523k 12k 43.29
Weyerhaeuser Company (WY) 0.0 $532k 20k 26.33
Torchmark Corporation 0.0 $409k 4.6k 89.40
Canadian Pacific Railway 0.0 $283k 1.2k 235.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $483k 42k 11.62
Stericycle (SRCL) 0.0 $304k 6.4k 47.79
Sap (SAP) 0.0 $331k 2.4k 136.66
Fifth Third Ban (FITB) 0.0 $662k 24k 27.91
FactSet Research Systems (FDS) 0.0 $354k 1.2k 286.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $340k 40k 8.50
Msci (MSCI) 0.0 $455k 1.9k 238.72
Grand Canyon Education (LOPE) 0.0 $316k 2.7k 117.17
Discovery Communications 0.0 $547k 18k 30.68
Vornado Realty Trust (VNO) 0.0 $647k 10k 64.10
ConAgra Foods (CAG) 0.0 $427k 16k 26.52
East West Ban (EWBC) 0.0 $285k 6.1k 46.73
Dover Corporation (DOV) 0.0 $497k 5.0k 100.22
PPL Corporation (PPL) 0.0 $465k 15k 30.99
Alliance Data Systems Corporation (BFH) 0.0 $382k 2.7k 140.18
Fastenal Company (FAST) 0.0 $357k 11k 32.58
HDFC Bank (HDB) 0.0 $348k 2.7k 130.19
IDEX Corporation (IEX) 0.0 $267k 1.6k 172.15
Paccar (PCAR) 0.0 $676k 9.4k 71.63
Pioneer Natural Resources 0.0 $679k 4.4k 153.79
Verisk Analytics (VRSK) 0.0 $618k 4.2k 146.48
J.M. Smucker Company (SJM) 0.0 $405k 3.5k 115.29
Gra (GGG) 0.0 $470k 9.4k 50.15
Marathon Oil Corporation (MRO) 0.0 $333k 23k 14.22
NVR (NVR) 0.0 $263k 78.00 3371.79
Domino's Pizza (DPZ) 0.0 $364k 1.3k 278.29
Toro Company (TTC) 0.0 $743k 11k 66.91
Fair Isaac Corporation (FICO) 0.0 $480k 1.5k 314.34
Amdocs Ltd ord (DOX) 0.0 $444k 7.1k 62.12
Dolby Laboratories (DLB) 0.0 $341k 5.3k 64.64
Entergy Corporation (ETR) 0.0 $419k 4.1k 102.92
Celanese Corporation (CE) 0.0 $418k 3.9k 107.73
CF Industries Holdings (CF) 0.0 $284k 6.1k 46.76
Edison International (EIX) 0.0 $527k 7.8k 67.44
Eni S.p.A. (E) 0.0 $390k 12k 32.99
Key (KEY) 0.0 $584k 33k 17.74
Zions Bancorporation (ZION) 0.0 $287k 6.2k 46.01
American Campus Communities 0.0 $626k 14k 46.17
Align Technology (ALGN) 0.0 $533k 1.9k 273.61
Atmos Energy Corporation (ATO) 0.0 $376k 3.6k 105.62
Chipotle Mexican Grill (CMG) 0.0 $493k 673.00 732.54
CenterPoint Energy (CNP) 0.0 $281k 9.8k 28.60
Concho Resources 0.0 $257k 2.5k 103.25
Douglas Emmett (DEI) 0.0 $423k 11k 39.83
Quest Diagnostics Incorporated (DGX) 0.0 $650k 6.4k 101.85
DTE Energy Company (DTE) 0.0 $685k 5.4k 127.85
Essex Property Trust (ESS) 0.0 $372k 1.3k 291.99
FMC Corporation (FMC) 0.0 $689k 8.3k 82.92
HEICO Corporation (HEI) 0.0 $432k 3.2k 133.79
Hill-Rom Holdings 0.0 $556k 5.3k 104.61
Hormel Foods Corporation (HRL) 0.0 $333k 8.2k 40.49
Alliant Energy Corporation (LNT) 0.0 $463k 9.4k 49.13
Southwest Airlines (LUV) 0.0 $684k 14k 50.75
Raymond James Financial (RJF) 0.0 $325k 3.8k 84.57
Textron (TXT) 0.0 $705k 13k 53.07
UGI Corporation (UGI) 0.0 $729k 14k 53.44
Alexion Pharmaceuticals 0.0 $676k 5.2k 130.91
Centene Corporation (CNC) 0.0 $300k 5.7k 52.41
World Fuel Services Corporation (WKC) 0.0 $296k 8.2k 35.90
Lennox International (LII) 0.0 $325k 1.2k 274.73
Unilever (UL) 0.0 $534k 8.6k 61.98
Wabtec Corporation (WAB) 0.0 $413k 5.8k 71.78
Church & Dwight (CHD) 0.0 $503k 6.9k 73.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $445k 3.8k 115.67
Kansas City Southern 0.0 $433k 3.6k 121.94
Realty Income (O) 0.0 $333k 4.8k 69.00
Rockwell Automation (ROK) 0.0 $587k 3.6k 163.69
Schweitzer-Mauduit International (MATV) 0.0 $361k 11k 33.16
First Merchants Corporation (FRME) 0.0 $527k 14k 37.88
Taubman Centers 0.0 $493k 12k 40.84
Alexandria Real Estate Equities (ARE) 0.0 $447k 3.2k 141.23
National Instruments 0.0 $270k 6.4k 42.02
Boston Properties (BXP) 0.0 $740k 5.7k 128.92
Brandywine Realty Trust (BDN) 0.0 $277k 19k 14.31
Kimco Realty Corporation (KIM) 0.0 $412k 22k 18.49
Liberty Property Trust 0.0 $672k 13k 50.03
Pinnacle West Capital Corporation (PNW) 0.0 $270k 2.9k 94.21
Vanguard Large-Cap ETF (VV) 0.0 $558k 4.1k 134.75
SPDR KBW Bank (KBE) 0.0 $430k 9.9k 43.41
Colfax Corporation 0.0 $355k 13k 28.07
Camden Property Trust (CPT) 0.0 $738k 7.1k 104.36
iShares Dow Jones US Tele (IYZ) 0.0 $524k 18k 29.43
Genpact (G) 0.0 $261k 6.9k 38.02
Tesla Motors (TSLA) 0.0 $560k 2.5k 223.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $330k 21k 15.65
Nxp Semiconductors N V (NXPI) 0.0 $359k 3.7k 97.71
Hudson Pacific Properties (HPP) 0.0 $725k 22k 33.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $741k 94k 7.91
Pebblebrook Hotel Trust (PEB) 0.0 $400k 14k 28.21
Fortinet (FTNT) 0.0 $266k 3.5k 76.88
Hldgs (UAL) 0.0 $644k 7.4k 87.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $360k 6.3k 56.96
iShares Russell 3000 Value Index (IUSV) 0.0 $494k 8.7k 56.62
Vanguard Total Bond Market ETF (BND) 0.0 $422k 5.1k 82.99
FleetCor Technologies 0.0 $635k 2.3k 280.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $544k 7.8k 69.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $385k 5.8k 66.13
Piedmont Office Realty Trust (PDM) 0.0 $349k 18k 19.95
Ss&c Technologies Holding (SSNC) 0.0 $440k 7.6k 57.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $362k 13k 28.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 2.7k 149.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $301k 2.7k 111.48
Vanguard Health Care ETF (VHT) 0.0 $368k 2.1k 173.91
iShares Dow Jones US Financial (IYF) 0.0 $281k 2.2k 125.45
Vanguard Utilities ETF (VPU) 0.0 $569k 4.3k 132.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $732k 58k 12.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $743k 75k 9.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $590k 46k 12.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $420k 13k 33.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $453k 32k 14.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $748k 12k 60.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $453k 8.0k 56.62
SPDR DJ Wilshire Small Cap 0.0 $258k 3.8k 67.70
WisdomTree DEFA (DWM) 0.0 $646k 13k 51.01
Nuveen Build Amer Bd (NBB) 0.0 $382k 18k 21.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $261k 4.4k 59.02
Huntington Ingalls Inds (HII) 0.0 $277k 1.2k 224.47
Hca Holdings (HCA) 0.0 $681k 5.0k 135.09
Apollo Global Management 'a' 0.0 $346k 10k 34.27
Cbre Group Inc Cl A (CBRE) 0.0 $518k 10k 51.30
Expedia (EXPE) 0.0 $502k 3.8k 132.98
Ishares Tr usa min vo (USMV) 0.0 $377k 6.1k 61.67
Ishares Inc em mkt min vol (EEMV) 0.0 $661k 11k 58.87
Retail Properties Of America 0.0 $397k 34k 11.75
Servicenow (NOW) 0.0 $659k 2.4k 274.58
Five Below (FIVE) 0.0 $376k 3.1k 120.17
Ryman Hospitality Pptys (RHP) 0.0 $380k 4.7k 81.01
Asml Holding (ASML) 0.0 $366k 1.8k 207.72
Workday Inc cl a (WDAY) 0.0 $448k 2.2k 205.41
Diamondback Energy (FANG) 0.0 $358k 3.3k 109.11
Ptc (PTC) 0.0 $659k 7.3k 89.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 1.7k 150.80
Metropcs Communications (TMUS) 0.0 $568k 7.7k 74.14
Liberty Global Inc C 0.0 $435k 16k 26.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $421k 22k 18.95
Leidos Holdings (LDOS) 0.0 $591k 7.4k 79.79
Allegion Plc equity (ALLE) 0.0 $487k 4.4k 110.56
Columbia Ppty Tr 0.0 $386k 19k 20.74
Twitter 0.0 $382k 11k 34.88
Brixmor Prty (BRX) 0.0 $546k 31k 17.87
Qts Realty Trust 0.0 $328k 7.1k 46.20
Burlington Stores (BURL) 0.0 $388k 2.3k 170.03
Aramark Hldgs (ARMK) 0.0 $390k 11k 36.05
Arista Networks 0.0 $352k 1.4k 259.78
Sabre (SABR) 0.0 $268k 12k 22.18
Zendesk 0.0 $382k 4.3k 89.04
Alibaba Group Holding (BABA) 0.0 $526k 3.1k 169.30
Cdk Global Inc equities 0.0 $378k 7.6k 49.46
Citizens Financial (CFG) 0.0 $287k 8.1k 35.35
Synchrony Financial (SYF) 0.0 $526k 15k 34.69
Bio-techne Corporation (TECH) 0.0 $431k 2.1k 208.72
Keysight Technologies (KEYS) 0.0 $359k 4.0k 89.93
Healthcare Tr Amer Inc cl a 0.0 $417k 15k 27.45
Eversource Energy (ES) 0.0 $604k 8.0k 75.74
Relx (RELX) 0.0 $290k 12k 24.42
Shopify Inc cl a (SHOP) 0.0 $339k 1.1k 300.27
Kraft Heinz (KHC) 0.0 $658k 21k 31.02
Bwx Technologies (BWXT) 0.0 $491k 9.4k 52.15
Chemours (CC) 0.0 $436k 18k 24.01
Westrock (WRK) 0.0 $287k 7.9k 36.52
Global X Fds x yieldco ix etf (RNRG) 0.0 $728k 54k 13.50
Hewlett Packard Enterprise (HPE) 0.0 $414k 28k 14.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $384k 7.3k 52.44
Liberty Media Corp Series C Li 0.0 $260k 7.0k 37.37
Market Vectors Global Alt Ener (SMOG) 0.0 $435k 6.7k 64.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $471k 12k 37.85
Ishares Tr msci eafe esg (ESGD) 0.0 $712k 11k 64.35
Yum China Holdings (YUMC) 0.0 $646k 14k 46.21
Lamb Weston Hldgs (LW) 0.0 $298k 4.7k 63.30
L3 Technologies 0.0 $454k 1.9k 245.27
Liberty Expedia Holdings ser a 0.0 $429k 9.0k 47.83
Hilton Worldwide Holdings (HLT) 0.0 $283k 2.9k 97.82
Welbilt 0.0 $430k 26k 16.72
Dxc Technology (DXC) 0.0 $277k 5.0k 55.23
Alteryx 0.0 $256k 2.3k 108.98
Baker Hughes A Ge Company (BKR) 0.0 $256k 10k 24.67
Delphi Automotive Inc international 0.0 $432k 5.3k 80.88
Iqvia Holdings (IQV) 0.0 $499k 3.1k 160.97
National Vision Hldgs (EYE) 0.0 $324k 11k 30.77
Worldpay Ord 0.0 $745k 6.1k 122.57
Cronos Group (CRON) 0.0 $294k 18k 15.97
Evergy (EVRG) 0.0 $370k 6.2k 60.13
Kkr & Co (KKR) 0.0 $295k 12k 25.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $647k 6.0k 107.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $445k 8.1k 54.98
Ceridian Hcm Hldg (DAY) 0.0 $661k 13k 50.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $301k 10k 29.71
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $261k 4.2k 62.51
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $269k 10k 26.26
Fox Corp (FOXA) 0.0 $297k 8.1k 36.66
Steris Plc Ord equities (STE) 0.0 $312k 2.1k 149.07
Western Midstream Partners (WES) 0.0 $283k 9.2k 30.79
Alcon (ALC) 0.0 $259k 4.2k 62.07
Cousins Properties (CUZ) 0.0 $465k 13k 36.18
Clarivate Analytics Plc sn (CLVT) 0.0 $306k 20k 15.36
Loews Corporation (L) 0.0 $207k 3.8k 54.59
Hasbro (HAS) 0.0 $218k 2.1k 105.77
Vale (VALE) 0.0 $170k 13k 13.44
NRG Energy (NRG) 0.0 $250k 7.1k 35.07
Genworth Financial (GNW) 0.0 $41k 11k 3.73
SLM Corporation (SLM) 0.0 $143k 15k 9.70
Canadian Natl Ry (CNI) 0.0 $226k 2.4k 92.32
IAC/InterActive 0.0 $242k 1.1k 217.82
Via 0.0 $204k 6.8k 29.80
Lennar Corporation (LEN) 0.0 $216k 4.5k 48.35
Cameco Corporation (CCJ) 0.0 $126k 12k 10.75
Franklin Resources (BEN) 0.0 $248k 7.1k 34.81
J.B. Hunt Transport Services (JBHT) 0.0 $202k 2.2k 91.61
J.C. Penney Company 0.0 $23k 20k 1.15
Noble Energy 0.0 $238k 11k 22.42
Zebra Technologies (ZBRA) 0.0 $241k 1.2k 209.38
Avery Dennison Corporation (AVY) 0.0 $229k 2.0k 115.83
SVB Financial (SIVBQ) 0.0 $207k 923.00 224.27
Foot Locker 0.0 $235k 5.6k 41.85
Mohawk Industries (MHK) 0.0 $251k 1.7k 147.47
Unum (UNM) 0.0 $206k 6.1k 33.54
Eastman Chemical Company (EMN) 0.0 $229k 2.9k 77.94
AstraZeneca (AZN) 0.0 $248k 6.0k 41.31
CenturyLink 0.0 $141k 12k 11.78
American Financial (AFG) 0.0 $228k 2.2k 102.56
Alleghany Corporation 0.0 $234k 344.00 680.23
Markel Corporation (MKL) 0.0 $207k 190.00 1089.47
W.R. Berkley Corporation (WRB) 0.0 $219k 3.3k 65.92
New York Community Ban 0.0 $188k 19k 9.99
Old Republic International Corporation (ORI) 0.0 $213k 9.5k 22.35
C.H. Robinson Worldwide (CHRW) 0.0 $234k 2.8k 84.35
Robert Half International (RHI) 0.0 $201k 3.5k 56.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $212k 2.4k 86.64
Advanced Micro Devices (AMD) 0.0 $242k 8.0k 30.33
Baidu (BIDU) 0.0 $236k 2.0k 117.47
Graphic Packaging Holding Company (GPK) 0.0 $170k 12k 13.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.7k 140.51
Abiomed 0.0 $245k 941.00 260.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75k 13k 5.59
Hornbeck Offshore Services 0.0 $70k 56k 1.25
Middleby Corporation (MIDD) 0.0 $206k 1.5k 135.44
MarketAxess Holdings (MKTX) 0.0 $229k 713.00 321.18
Medical Properties Trust (MPW) 0.0 $241k 14k 17.46
Vail Resorts (MTN) 0.0 $242k 1.1k 222.84
Nordson Corporation (NDSN) 0.0 $208k 1.5k 141.50
Banco Santander (SAN) 0.0 $63k 14k 4.60
Lululemon Athletica (LULU) 0.0 $212k 1.2k 180.58
Universal Health Realty Income Trust (UHT) 0.0 $224k 2.6k 84.85
Aqua America 0.0 $246k 5.9k 41.44
Lloyds TSB (LYG) 0.0 $60k 21k 2.82
Woodward Governor Company (WWD) 0.0 $200k 1.8k 113.44
Teradyne (TER) 0.0 $239k 5.0k 47.93
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.7k 75.39
CBOE Holdings (CBOE) 0.0 $210k 2.0k 103.81
Udr (UDR) 0.0 $229k 5.1k 44.85
Comscore 0.0 $103k 20k 5.15
Eagle Ban (EGBN) 0.0 $211k 3.9k 54.21
Generac Holdings (GNRC) 0.0 $200k 2.9k 69.57
Vanguard Growth ETF (VUG) 0.0 $243k 1.5k 163.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $204k 3.8k 53.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $204k 2.5k 81.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $248k 19k 13.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $247k 3.7k 66.76
Servicesource 0.0 $55k 58k 0.95
Xylem (XYL) 0.0 $212k 2.5k 83.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $214k 6.2k 34.58
Wpx Energy 0.0 $152k 13k 11.49
Zynga 0.0 $73k 12k 6.11
Ishares Tr eafe min volat (EFAV) 0.0 $204k 2.8k 72.60
Caesars Entertainment 0.0 $197k 17k 11.85
News (NWSA) 0.0 $136k 10k 13.49
Sprint 0.0 $105k 16k 6.57
Fireeye 0.0 $152k 10k 14.79
Sirius Xm Holdings 0.0 $233k 42k 5.59
Veeva Sys Inc cl a (VEEV) 0.0 $211k 1.3k 162.31
Synovus Finl (SNV) 0.0 $226k 6.5k 34.95
Ishares Tr core msci euro (IEUR) 0.0 $225k 4.8k 46.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $124k 10k 12.39
Axalta Coating Sys (AXTA) 0.0 $202k 6.8k 29.74
Vareit, Inc reits 0.0 $146k 16k 9.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $239k 4.5k 53.08
Pure Storage Inc - Class A (PSTG) 0.0 $190k 12k 15.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $238k 9.3k 25.61
Itt (ITT) 0.0 $242k 3.7k 65.46
Waste Connections (WCN) 0.0 $251k 2.6k 95.76
Ishares Inc msci em esg se (ESGE) 0.0 $251k 7.4k 34.01
Lions Gate Entmnt Corp cl b non vtg 0.0 $127k 11k 11.61
Laureate Education Inc cl a (LAUR) 0.0 $169k 11k 15.71
China Rapid Fin Ltd equity 0.0 $11k 22k 0.50
Jbg Smith Properties (JBGS) 0.0 $235k 6.0k 39.42
Brighthouse Finl (BHF) 0.0 $244k 6.6k 36.74
Optinose 0.0 $212k 30k 7.07
Front Yard Residential Corp 0.0 $138k 11k 12.19
Liberty Interactive Corp 0.0 $175k 14k 12.41
Americold Rlty Tr (COLD) 0.0 $237k 7.3k 32.37
Colony Cap Inc New cl a 0.0 $91k 18k 4.98
Pgim Global Short Duration H (GHY) 0.0 $179k 12k 14.44
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $232k 9.3k 24.91
Us Well Services Inc us well services 0.0 $48k 10k 4.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $145k 11k 13.05
Resideo Technologies (REZI) 0.0 $221k 10k 21.89
Covetrus 0.0 $249k 10k 24.50
Amcor (AMCR) 0.0 $246k 22k 11.47