Veritable

Veritable as of Sept. 30, 2019

Portfolio Holdings for Veritable

Veritable holds 796 positions in its portfolio as reported in the September 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 $727M 2.5M 296.77
SPDR S&P MidCap 400 ETF (MDY) 9.2 $470M 1.3M 352.47
iShares S&P 500 Index (IVV) 7.5 $383M 1.3M 298.52
Vanguard S&p 500 Etf idx (VOO) 6.2 $319M 1.2M 272.60
iShares Russell 1000 Index (IWB) 3.7 $188M 1.1M 164.54
iShares S&P MidCap 400 Index (IJH) 3.6 $185M 955k 193.23
iShares Russell 2000 Index (IWM) 2.8 $142M 935k 151.34
iShares Russell Midcap Index Fund (IWR) 2.3 $117M 2.1M 55.95
Vanguard High Dividend Yield ETF (VYM) 1.6 $82M 920k 88.73
SPDR S&P Dividend (SDY) 1.5 $75M 735k 102.60
iShares S&P SmallCap 600 Index (IJR) 1.4 $72M 924k 77.84
Vanguard Total Stock Market ETF (VTI) 1.1 $58M 382k 151.00
Energy Select Sector SPDR (XLE) 1.1 $57M 963k 59.20
Procter & Gamble Company (PG) 1.1 $55M 441k 124.38
Apple (AAPL) 1.0 $53M 236k 223.97
Microsoft Corporation (MSFT) 1.0 $51M 365k 139.03
iShares MSCI Emerging Markets Indx (EEM) 1.0 $49M 1.2M 40.87
Vanguard Mid-Cap ETF (VO) 1.0 $49M 292k 167.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $49M 1.1M 46.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $47M 719k 65.21
Berkshire Hathaway (BRK.B) 0.8 $43M 207k 208.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $30M 265k 114.10
MasterCard Incorporated (MA) 0.6 $29M 105k 271.57
Vanguard Emerging Markets ETF (VWO) 0.6 $29M 710k 40.26
Johnson & Johnson (JNJ) 0.6 $28M 216k 129.38
Exxon Mobil Corporation (XOM) 0.5 $25M 356k 70.61
Comcast Corporation (CMCSA) 0.5 $24M 531k 45.08
Vanguard Europe Pacific ETF (VEA) 0.5 $24M 578k 41.08
Utilities SPDR (XLU) 0.5 $24M 365k 64.74
Chevron Corporation (CVX) 0.4 $22M 189k 118.60
Amazon (AMZN) 0.4 $23M 13k 1735.86
Technology SPDR (XLK) 0.4 $22M 270k 80.53
Vanguard REIT ETF (VNQ) 0.4 $21M 230k 93.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $21M 1.5M 14.31
iShares Dow Jones US Real Estate (IYR) 0.4 $20M 215k 93.54
JPMorgan Chase & Co. (JPM) 0.4 $19M 159k 117.69
Cisco Systems (CSCO) 0.3 $17M 336k 49.41
Berkshire Hathaway (BRK.A) 0.3 $17M 53.00 311830.19
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 163k 101.95
Home Depot (HD) 0.3 $16M 68k 232.02
Enterprise Products Partners (EPD) 0.3 $16M 559k 28.58
Alphabet Inc Class C cs (GOOG) 0.3 $16M 13k 1218.96
Pepsi (PEP) 0.3 $15M 112k 137.10
Coca-Cola Company (KO) 0.3 $15M 268k 54.44
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 12k 1221.18
Wells Fargo & Company (WFC) 0.3 $14M 273k 50.44
Merck & Co (MRK) 0.3 $14M 162k 84.18
iShares S&P 500 Growth Index (IVW) 0.3 $14M 76k 180.02
Consumer Discretionary SPDR (XLY) 0.3 $14M 113k 120.70
Jp Morgan Alerian Mlp Index 0.3 $14M 584k 23.27
Visa (V) 0.3 $13M 77k 172.01
Vanguard Small-Cap ETF (VB) 0.3 $13M 86k 153.89
Facebook Inc cl a (META) 0.3 $13M 75k 178.09
Walt Disney Company (DIS) 0.2 $13M 98k 130.32
iShares S&P 500 Value Index (IVE) 0.2 $13M 108k 119.14
Intel Corporation (INTC) 0.2 $12M 240k 51.53
iShares Russell 1000 Growth Index (IWF) 0.2 $12M 78k 159.63
iShares MSCI Brazil Index (EWZ) 0.2 $12M 295k 42.13
Abbott Laboratories (ABT) 0.2 $11M 135k 83.67
At&t (T) 0.2 $11M 300k 37.84
Philip Morris International (PM) 0.2 $11M 150k 75.93
McDonald's Corporation (MCD) 0.2 $11M 51k 214.71
Pfizer (PFE) 0.2 $11M 295k 35.93
United Technologies Corporation 0.2 $11M 79k 136.52
iShares Russell 1000 Value Index (IWD) 0.2 $11M 85k 128.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 84k 127.48
Financial Select Sector SPDR (XLF) 0.2 $11M 380k 28.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $11M 200k 53.72
Chubb (CB) 0.2 $11M 67k 161.43
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 221k 47.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $10M 208k 49.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $10M 204k 51.32
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $9.6M 80k 120.03
Vanguard European ETF (VGK) 0.2 $9.6M 179k 53.61
Health Care SPDR (XLV) 0.2 $9.0M 100k 90.13
Verizon Communications (VZ) 0.2 $9.2M 152k 60.36
UnitedHealth (UNH) 0.2 $9.3M 43k 217.33
Magellan Midstream Partners 0.2 $9.3M 140k 66.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $9.0M 48k 188.80
Bank of America Corporation (BAC) 0.2 $8.9M 305k 29.17
Bristol Myers Squibb (BMY) 0.2 $8.9M 175k 50.71
Abbvie (ABBV) 0.2 $8.6M 114k 75.72
Boeing Company (BA) 0.2 $8.2M 22k 380.49
Unilever 0.2 $8.0M 134k 60.03
Industrial SPDR (XLI) 0.2 $8.2M 106k 77.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.1M 110k 73.75
ConocoPhillips (COP) 0.1 $7.5M 131k 56.98
Energy Transfer Equity (ET) 0.1 $7.8M 599k 13.08
iShares S&P 100 Index (OEF) 0.1 $7.9M 60k 131.49
iShares Russell 2000 Value Index (IWN) 0.1 $7.7M 64k 119.40
iShares Russell 2000 Growth Index (IWO) 0.1 $7.9M 41k 192.74
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.7M 165k 46.47
U.S. Bancorp (USB) 0.1 $7.3M 132k 55.34
3M Company (MMM) 0.1 $7.1M 43k 164.39
International Business Machines (IBM) 0.1 $6.4M 44k 145.42
Oracle Corporation (ORCL) 0.1 $6.9M 125k 55.03
iShares Russell 3000 Index (IWV) 0.1 $6.9M 40k 173.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.4M 105k 61.42
Phillips 66 (PSX) 0.1 $6.4M 63k 102.39
Wal-Mart Stores (WMT) 0.1 $6.1M 51k 118.69
Martin Marietta Materials (MLM) 0.1 $6.3M 23k 274.09
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 23k 276.24
Nextera Energy (NEE) 0.1 $6.1M 26k 233.00
Nike (NKE) 0.1 $6.0M 64k 93.93
Enbridge (ENB) 0.1 $6.4M 182k 35.08
Real Estate Select Sect Spdr (XLRE) 0.1 $6.1M 156k 39.34
Union Pacific Corporation (UNP) 0.1 $5.5M 34k 161.99
Honeywell International (HON) 0.1 $5.4M 32k 169.20
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.8M 67k 86.69
Medtronic (MDT) 0.1 $5.5M 51k 108.62
Paypal Holdings (PYPL) 0.1 $5.9M 57k 103.59
Costco Wholesale Corporation (COST) 0.1 $5.2M 18k 288.10
Automatic Data Processing (ADP) 0.1 $5.0M 31k 161.42
Target Corporation (TGT) 0.1 $5.1M 48k 106.90
Texas Instruments Incorporated (TXN) 0.1 $5.0M 39k 129.23
Accenture (ACN) 0.1 $5.0M 26k 192.36
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.3M 92k 57.28
Vanguard Energy ETF (VDE) 0.1 $5.4M 69k 78.02
Kinder Morgan (KMI) 0.1 $5.2M 250k 20.61
Dupont De Nemours (DD) 0.1 $5.2M 73k 71.31
American Express Company (AXP) 0.1 $4.8M 41k 118.28
Interpublic Group of Companies (IPG) 0.1 $4.4M 205k 21.56
Thermo Fisher Scientific (TMO) 0.1 $4.9M 17k 291.26
Amgen (AMGN) 0.1 $4.8M 25k 193.51
Royal Dutch Shell 0.1 $4.6M 78k 58.85
Danaher Corporation (DHR) 0.1 $4.5M 31k 144.43
Citigroup (C) 0.1 $4.7M 68k 69.07
American Tower Reit (AMT) 0.1 $4.4M 20k 221.14
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.4M 48k 92.14
Brookfield Asset Management 0.1 $3.9M 74k 53.09
Altria (MO) 0.1 $4.1M 101k 40.90
TJX Companies (TJX) 0.1 $4.1M 73k 55.74
Lowe's Companies (LOW) 0.1 $4.3M 39k 109.97
Plains All American Pipeline (PAA) 0.1 $4.0M 191k 20.75
iShares S&P Global Energy Sector (IXC) 0.1 $4.2M 138k 30.56
WisdomTree Total Dividend Fund (DTD) 0.1 $3.9M 40k 99.11
Vanguard Total World Stock Idx (VT) 0.1 $4.1M 54k 74.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $4.0M 167k 23.66
S&p Global (SPGI) 0.1 $4.1M 17k 245.00
Booking Holdings (BKNG) 0.1 $4.2M 2.1k 1962.41
Charles Schwab Corporation (SCHW) 0.1 $3.6M 86k 41.83
Eli Lilly & Co. (LLY) 0.1 $3.6M 32k 111.82
Dominion Resources (D) 0.1 $3.5M 43k 81.04
NVIDIA Corporation (NVDA) 0.1 $3.7M 21k 174.06
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 252.99
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.3k 390.05
Qualcomm (QCOM) 0.1 $3.5M 46k 76.27
Illinois Tool Works (ITW) 0.1 $3.5M 23k 156.50
Starbucks Corporation (SBUX) 0.1 $3.8M 43k 88.42
EOG Resources (EOG) 0.1 $3.4M 46k 74.23
Alerian Mlp Etf 0.1 $3.6M 389k 9.14
Prologis (PLD) 0.1 $3.3M 39k 85.21
Mondelez Int (MDLZ) 0.1 $3.4M 61k 55.32
Linde 0.1 $3.5M 18k 193.74
Caterpillar (CAT) 0.1 $3.1M 25k 126.30
Norfolk Southern (NSC) 0.1 $3.1M 17k 179.67
United Parcel Service (UPS) 0.1 $3.3M 28k 119.81
Global Payments (GPN) 0.1 $3.1M 20k 159.02
Raytheon Company 0.1 $3.1M 16k 196.18
CVS Caremark Corporation (CVS) 0.1 $3.0M 47k 63.08
Colgate-Palmolive Company (CL) 0.1 $2.9M 39k 73.51
Hess (HES) 0.1 $2.9M 47k 60.49
Stryker Corporation (SYK) 0.1 $3.2M 15k 216.28
Netflix (NFLX) 0.1 $2.9M 11k 267.65
salesforce (CRM) 0.1 $3.1M 21k 148.44
Celgene Corporation 0.1 $3.1M 31k 99.30
SPDR DJ Wilshire REIT (RWR) 0.1 $3.3M 31k 104.58
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 16k 204.21
Mplx (MPLX) 0.1 $2.9M 104k 28.01
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 26k 124.59
Dow (DOW) 0.1 $3.1M 66k 47.65
Cme (CME) 0.1 $2.6M 12k 211.31
Progressive Corporation (PGR) 0.1 $2.6M 34k 77.26
Fidelity National Information Services (FIS) 0.1 $2.8M 21k 132.78
PNC Financial Services (PNC) 0.1 $2.5M 18k 140.17
Ecolab (ECL) 0.1 $2.3M 12k 198.07
M&T Bank Corporation (MTB) 0.1 $2.5M 16k 157.95
Brown-Forman Corporation (BF.B) 0.1 $2.8M 44k 62.77
Equity Residential (EQR) 0.1 $2.5M 29k 86.26
Air Products & Chemicals (APD) 0.1 $2.8M 13k 221.84
Schlumberger (SLB) 0.1 $2.6M 76k 34.16
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.38
Southern Company (SO) 0.1 $2.6M 43k 61.78
Applied Materials (AMAT) 0.1 $2.8M 56k 49.89
SPDR Gold Trust (GLD) 0.1 $2.5M 18k 138.88
Materials SPDR (XLB) 0.1 $2.5M 44k 58.20
Vanguard Financials ETF (VFH) 0.1 $2.3M 33k 70.00
Oneok (OKE) 0.1 $2.3M 31k 73.68
Simon Property (SPG) 0.1 $2.8M 18k 155.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.7M 84k 31.76
Nuveen Muni Value Fund (NUV) 0.1 $2.8M 263k 10.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.7M 20k 130.49
Intercontinental Exchange (ICE) 0.1 $2.6M 28k 92.28
Anthem (ELV) 0.1 $2.6M 11k 240.11
Broadcom (AVGO) 0.1 $2.4M 8.5k 276.12
Goldman Sachs (GS) 0.0 $2.2M 11k 207.24
FedEx Corporation (FDX) 0.0 $2.0M 13k 145.56
Baxter International (BAX) 0.0 $2.3M 26k 87.47
General Electric Company 0.0 $2.1M 239k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 142.05
Northrop Grumman Corporation (NOC) 0.0 $2.1M 5.6k 374.78
SYSCO Corporation (SYY) 0.0 $2.0M 26k 79.39
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.9k 549.85
Travelers Companies (TRV) 0.0 $2.2M 15k 148.67
Ross Stores (ROST) 0.0 $1.9M 18k 109.88
Morgan Stanley (MS) 0.0 $2.0M 47k 42.67
Emerson Electric (EMR) 0.0 $2.3M 34k 66.85
Yum! Brands (YUM) 0.0 $1.8M 16k 113.42
Deere & Company (DE) 0.0 $2.1M 12k 168.64
Intuitive Surgical (ISRG) 0.0 $2.0M 3.6k 539.84
Marsh & McLennan Companies (MMC) 0.0 $1.9M 19k 100.03
Brown-Forman Corporation (BF.A) 0.0 $2.1M 36k 59.75
Toll Brothers (TOL) 0.0 $1.9M 46k 41.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 23k 80.78
Amphenol Corporation (APH) 0.0 $2.1M 22k 96.51
Pennsylvania R.E.I.T. 0.0 $2.3M 394k 5.72
Intuit (INTU) 0.0 $2.2M 8.2k 265.99
Ball Corporation (BALL) 0.0 $2.2M 30k 72.83
Golub Capital BDC (GBDC) 0.0 $2.1M 114k 18.84
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 66.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 60k 37.53
Vanguard Consumer Staples ETF (VDC) 0.0 $2.2M 14k 156.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.75
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 146.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.9M 47k 39.29
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 37k 56.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 13k 142.63
Marathon Petroleum Corp (MPC) 0.0 $2.0M 34k 60.75
Duke Energy (DUK) 0.0 $2.3M 24k 95.88
Crown Castle Intl (CCI) 0.0 $2.1M 15k 138.98
Equinix (EQIX) 0.0 $2.0M 3.4k 576.87
Welltower Inc Com reit (WELL) 0.0 $1.9M 21k 90.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 4.6k 412.09
Cigna Corp (CI) 0.0 $1.8M 12k 151.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.8M 17k 108.74
Corteva (CTVA) 0.0 $2.1M 74k 27.99
BP (BP) 0.0 $1.5M 40k 37.99
BlackRock 0.0 $1.6M 3.7k 445.65
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 45.19
Discover Financial Services 0.0 $1.5M 19k 81.07
CSX Corporation (CSX) 0.0 $1.7M 24k 69.26
Autodesk (ADSK) 0.0 $1.3M 9.0k 147.72
Edwards Lifesciences (EW) 0.0 $1.4M 6.6k 219.87
PPG Industries (PPG) 0.0 $1.3M 11k 118.47
T. Rowe Price (TROW) 0.0 $1.6M 14k 114.23
W.W. Grainger (GWW) 0.0 $1.4M 4.6k 297.21
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 52.32
Analog Devices (ADI) 0.0 $1.6M 14k 111.72
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 14k 116.64
Xilinx 0.0 $1.3M 14k 95.88
Mettler-Toledo International (MTD) 0.0 $1.4M 1.9k 704.49
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 85.26
PerkinElmer (RVTY) 0.0 $1.3M 15k 85.19
Allstate Corporation (ALL) 0.0 $1.6M 15k 108.66
BB&T Corporation 0.0 $1.7M 31k 53.38
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 35k 44.46
American Electric Power Company (AEP) 0.0 $1.6M 17k 93.68
Ford Motor Company (F) 0.0 $1.3M 145k 9.16
Jacobs Engineering 0.0 $1.5M 16k 91.52
General Dynamics Corporation (GD) 0.0 $1.7M 9.4k 182.78
Marriott International (MAR) 0.0 $1.4M 11k 124.35
Live Nation Entertainment (LYV) 0.0 $1.5M 23k 66.32
Fiserv (FI) 0.0 $1.5M 15k 103.56
Activision Blizzard 0.0 $1.7M 32k 52.92
Estee Lauder Companies (EL) 0.0 $1.8M 8.9k 198.99
Lam Research Corporation 0.0 $1.5M 6.4k 231.15
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 10k 156.29
HCP 0.0 $1.4M 39k 35.62
American International (AIG) 0.0 $1.6M 28k 55.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 7.8k 223.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 11k 128.81
Dollar General (DG) 0.0 $1.4M 8.6k 158.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 87.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 9.6k 141.35
General Motors Company (GM) 0.0 $1.6M 43k 37.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 66k 21.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 14k 91.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 31k 43.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 61k 25.59
Eaton (ETN) 0.0 $1.4M 17k 83.14
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 29k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 27k 61.08
Cdw (CDW) 0.0 $1.4M 11k 123.22
Walgreen Boots Alliance 0.0 $1.6M 29k 55.29
Allergan 0.0 $1.4M 8.3k 168.32
Baozun (BZUN) 0.0 $1.5M 34k 42.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.7M 29k 59.41
Fortive (FTV) 0.0 $1.3M 20k 68.58
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 36k 43.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 90k 15.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 33k 49.53
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 60.25
Ansys (ANSS) 0.0 $1.1M 4.9k 221.43
Corning Incorporated (GLW) 0.0 $1.2M 43k 28.51
State Street Corporation (STT) 0.0 $994k 17k 59.18
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 18k 68.82
Moody's Corporation (MCO) 0.0 $1.1M 5.3k 204.76
Waste Management (WM) 0.0 $1.2M 11k 114.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.2k 169.43
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 41.05
Ameren Corporation (AEE) 0.0 $1.3M 16k 80.07
Brown & Brown (BRO) 0.0 $991k 28k 36.08
Carnival Corporation (CCL) 0.0 $922k 21k 43.70
Copart (CPRT) 0.0 $927k 12k 80.31
Digital Realty Trust (DLR) 0.0 $1.0M 7.8k 129.83
Host Hotels & Resorts (HST) 0.0 $976k 56k 17.29
IDEXX Laboratories (IDXX) 0.0 $837k 3.1k 271.84
Paychex (PAYX) 0.0 $1.1M 13k 82.78
Public Storage (PSA) 0.0 $1.2M 5.1k 245.33
V.F. Corporation (VFC) 0.0 $1.0M 11k 88.96
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 40.69
Mid-America Apartment (MAA) 0.0 $939k 7.2k 130.07
Kroger (KR) 0.0 $774k 30k 25.79
McKesson Corporation (MCK) 0.0 $801k 5.9k 136.74
Arrow Electronics (ARW) 0.0 $795k 11k 74.57
Capital One Financial (COF) 0.0 $1.3M 14k 90.95
eBay (EBAY) 0.0 $1.2M 32k 38.98
Royal Dutch Shell 0.0 $961k 16k 59.88
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 14k 76.59
Biogen Idec (BIIB) 0.0 $1.2M 5.0k 232.74
Exelon Corporation (EXC) 0.0 $1.3M 26k 48.32
Total (TTE) 0.0 $1.1M 21k 51.99
Henry Schein (HSIC) 0.0 $786k 12k 63.52
Cintas Corporation (CTAS) 0.0 $1.0M 3.8k 268.18
Clorox Company (CLX) 0.0 $860k 5.7k 151.81
Prudential Financial (PRU) 0.0 $1.2M 13k 89.93
Hershey Company (HSY) 0.0 $1.1M 7.1k 154.95
Dollar Tree (DLTR) 0.0 $1.1M 9.3k 114.14
Advance Auto Parts (AAP) 0.0 $1.0M 6.1k 165.33
AutoZone (AZO) 0.0 $1.0M 931.00 1084.85
Service Corporation International (SCI) 0.0 $979k 21k 47.79
Discovery Communications 0.0 $1.3M 51k 24.62
Omni (OMC) 0.0 $821k 11k 78.29
AvalonBay Communities (AVB) 0.0 $1.2M 5.4k 215.34
CoStar (CSGP) 0.0 $1.0M 1.7k 593.03
WABCO Holdings 0.0 $1.2M 9.1k 133.74
Public Service Enterprise (PEG) 0.0 $848k 14k 62.08
Sempra Energy (SRE) 0.0 $1.2M 7.8k 147.61
Xcel Energy (XEL) 0.0 $891k 14k 64.90
Roper Industries (ROP) 0.0 $906k 2.5k 356.55
Varian Medical Systems 0.0 $1.2M 9.9k 119.07
Constellation Brands (STZ) 0.0 $896k 4.3k 207.26
Zimmer Holdings (ZBH) 0.0 $1.1M 7.9k 137.25
Toro Company (TTC) 0.0 $887k 12k 73.34
Ventas (VTR) 0.0 $1.1M 15k 73.02
Delta Air Lines (DAL) 0.0 $1.2M 20k 57.61
Micron Technology (MU) 0.0 $931k 22k 42.83
Illumina (ILMN) 0.0 $1.2M 4.1k 304.22
Humana (HUM) 0.0 $1.0M 4.0k 255.79
Hill-Rom Holdings 0.0 $801k 7.6k 105.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.8k 123.24
MetLife (MET) 0.0 $1.1M 24k 47.14
Teleflex Incorporated (TFX) 0.0 $955k 2.8k 339.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $787k 3.1k 250.80
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 6.8k 159.41
Duke Realty Corporation 0.0 $1.2M 34k 33.97
Extra Space Storage (EXR) 0.0 $1.2M 11k 116.79
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.2k 520.86
Ametek (AME) 0.0 $1.0M 11k 91.80
Hyatt Hotels Corporation (H) 0.0 $797k 11k 73.67
American Water Works (AWK) 0.0 $874k 7.0k 124.25
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 89.68
Camden Property Trust (CPT) 0.0 $1.0M 9.4k 111.03
Vanguard Value ETF (VTV) 0.0 $889k 8.0k 111.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.0k 182.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.4k 119.60
Industries N shs - a - (LYB) 0.0 $820k 9.2k 89.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $828k 7.1k 116.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $807k 34k 24.03
Vanguard Total Bond Market ETF (BND) 0.0 $885k 11k 84.45
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 96.72
Howard Hughes 0.0 $791k 6.1k 129.65
O'reilly Automotive (ORLY) 0.0 $1.1M 2.6k 398.33
Sun Communities (SUI) 0.0 $1.3M 8.4k 148.47
Motorola Solutions (MSI) 0.0 $1.0M 6.0k 170.41
Vanguard Information Technology ETF (VGT) 0.0 $988k 4.6k 215.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $882k 81k 10.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 81.06
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 18k 71.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $895k 11k 84.04
Te Connectivity Ltd for 0.0 $871k 9.3k 93.22
Cubesmart (CUBE) 0.0 $956k 27k 34.89
Expedia (EXPE) 0.0 $950k 7.1k 134.47
Aon 0.0 $1.3M 6.6k 193.50
stock 0.0 $772k 6.6k 117.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 49.05
Servicemaster Global 0.0 $1.1M 19k 55.91
Ishares Tr core div grwth (DGRO) 0.0 $938k 24k 39.13
Alibaba Group Holding (BABA) 0.0 $991k 5.9k 167.20
Deep Value Etf deep value etf (DEEP) 0.0 $857k 28k 30.64
Wec Energy Group (WEC) 0.0 $994k 11k 95.07
Fortress Trans Infrst Invs L 0.0 $809k 53k 15.15
Global X Fds x yieldco ix etf (RNRG) 0.0 $1.0M 75k 13.80
Willis Towers Watson (WTW) 0.0 $800k 4.1k 193.05
Dentsply Sirona (XRAY) 0.0 $877k 16k 53.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 41.95
Ihs Markit 0.0 $1.3M 19k 66.86
Sba Communications Corp (SBAC) 0.0 $1.1M 4.5k 241.15
Invitation Homes (INVH) 0.0 $1.1M 39k 29.61
Managed Portfolio Ser tortoise nram pi 0.0 $793k 34k 23.41
Gci Liberty Incorporated 0.0 $885k 14k 62.04
Ceridian Hcm Hldg (DAY) 0.0 $874k 18k 49.38
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.1M 53k 19.88
Tc Energy Corp (TRP) 0.0 $1.0M 20k 51.79
L3harris Technologies (LHX) 0.0 $1.1M 5.2k 208.58
E TRADE Financial Corporation 0.0 $257k 5.9k 43.70
Packaging Corporation of America (PKG) 0.0 $325k 3.1k 106.11
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 26k 14.26
Crown Holdings (CCK) 0.0 $567k 8.6k 66.05
NRG Energy (NRG) 0.0 $288k 7.3k 39.54
CMS Energy Corporation (CMS) 0.0 $660k 10k 63.98
Taiwan Semiconductor Mfg (TSM) 0.0 $730k 16k 46.48
Broadridge Financial Solutions (BR) 0.0 $402k 3.2k 124.42
Hartford Financial Services (HIG) 0.0 $382k 6.3k 60.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $400k 2.1k 193.42
Starwood Property Trust (STWD) 0.0 $338k 14k 24.20
Western Union Company (WU) 0.0 $719k 31k 23.18
Reinsurance Group of America (RGA) 0.0 $267k 1.7k 159.78
Principal Financial (PFG) 0.0 $336k 5.9k 57.11
Lincoln National Corporation (LNC) 0.0 $443k 7.3k 60.29
Arthur J. Gallagher & Co. (AJG) 0.0 $474k 5.3k 89.50
Ameriprise Financial (AMP) 0.0 $719k 4.9k 147.16
SEI Investments Company (SEIC) 0.0 $326k 5.5k 59.31
Equifax (EFX) 0.0 $363k 2.6k 140.48
Expeditors International of Washington (EXPD) 0.0 $289k 3.9k 74.33
Republic Services (RSG) 0.0 $533k 6.2k 86.48
Tractor Supply Company (TSCO) 0.0 $293k 3.2k 90.54
Regeneron Pharmaceuticals (REGN) 0.0 $431k 1.6k 277.17
ResMed (RMD) 0.0 $402k 3.0k 135.17
CBS Corporation 0.0 $472k 12k 40.35
AES Corporation (AES) 0.0 $323k 20k 16.33
Consolidated Edison (ED) 0.0 $743k 7.9k 94.51
FirstEnergy (FE) 0.0 $407k 8.4k 48.22
Cardinal Health (CAH) 0.0 $340k 7.2k 47.13
Apache Corporation 0.0 $324k 13k 25.62
CarMax (KMX) 0.0 $715k 8.1k 87.99
Cerner Corporation 0.0 $655k 9.6k 68.17
Citrix Systems 0.0 $303k 3.1k 96.65
Cullen/Frost Bankers (CFR) 0.0 $310k 3.5k 88.50
Cummins (CMI) 0.0 $607k 3.7k 162.60
Genuine Parts Company (GPC) 0.0 $368k 3.7k 99.62
Hologic (HOLX) 0.0 $311k 6.2k 50.43
J.B. Hunt Transport Services (JBHT) 0.0 $474k 4.3k 110.67
Microchip Technology (MCHP) 0.0 $519k 5.6k 92.83
Newmont Mining Corporation (NEM) 0.0 $637k 17k 37.92
Noble Energy 0.0 $302k 14k 22.44
Nucor Corporation (NUE) 0.0 $461k 9.1k 50.91
RPM International (RPM) 0.0 $303k 4.4k 68.91
Royal Caribbean Cruises (RCL) 0.0 $428k 4.0k 108.24
Snap-on Incorporated (SNA) 0.0 $488k 3.1k 156.56
Sonoco Products Company (SON) 0.0 $302k 5.2k 58.28
Stanley Black & Decker (SWK) 0.0 $605k 4.2k 144.43
Steelcase (SCS) 0.0 $559k 30k 18.39
Trimble Navigation (TRMB) 0.0 $573k 15k 38.81
Best Buy (BBY) 0.0 $347k 5.0k 69.04
Harley-Davidson (HOG) 0.0 $352k 9.8k 35.97
Tiffany & Co. 0.0 $319k 3.4k 92.71
Verisign (VRSN) 0.0 $310k 1.6k 188.79
Vulcan Materials Company (VMC) 0.0 $395k 2.6k 151.17
Akamai Technologies (AKAM) 0.0 $590k 6.5k 91.33
Electronic Arts (EA) 0.0 $628k 6.4k 97.77
Comerica Incorporated (CMA) 0.0 $659k 10k 66.04
International Paper Company (IP) 0.0 $733k 18k 41.79
Newell Rubbermaid (NWL) 0.0 $506k 27k 18.69
Regions Financial Corporation (RF) 0.0 $682k 43k 15.82
Hanesbrands (HBI) 0.0 $681k 45k 15.32
Laboratory Corp. of America Holdings 0.0 $313k 1.9k 168.19
Las Vegas Sands (LVS) 0.0 $259k 4.5k 57.85
Winnebago Industries (WGO) 0.0 $464k 12k 38.35
Cooper Companies 0.0 $309k 1.0k 297.12
Whirlpool Corporation (WHR) 0.0 $604k 3.8k 158.49
Helen Of Troy (HELE) 0.0 $606k 3.8k 157.65
United Rentals (URI) 0.0 $482k 3.9k 124.58
AmerisourceBergen (COR) 0.0 $422k 5.1k 82.25
Foot Locker 0.0 $262k 6.1k 43.08
Masco Corporation (MAS) 0.0 $352k 8.5k 41.65
Universal Health Services (UHS) 0.0 $339k 2.3k 148.62
Tyson Foods (TSN) 0.0 $653k 7.6k 86.16
AstraZeneca (AZN) 0.0 $276k 6.2k 44.64
Synopsys (SNPS) 0.0 $337k 2.5k 137.33
Cadence Design Systems (CDNS) 0.0 $559k 8.5k 66.09
Waters Corporation (WAT) 0.0 $501k 2.2k 223.26
Campbell Soup Company (CPB) 0.0 $363k 7.7k 46.97
Novartis (NVS) 0.0 $730k 8.4k 86.87
NiSource (NI) 0.0 $345k 12k 29.92
Williams-Sonoma (WSM) 0.0 $623k 9.2k 67.93
Gartner (IT) 0.0 $559k 3.9k 143.04
Diageo (DEO) 0.0 $672k 4.1k 163.50
General Mills (GIS) 0.0 $717k 13k 55.09
GlaxoSmithKline 0.0 $340k 8.0k 42.67
Halliburton Company (HAL) 0.0 $545k 29k 18.86
Maxim Integrated Products 0.0 $651k 11k 57.88
Parker-Hannifin Corporation (PH) 0.0 $610k 3.4k 180.58
Rio Tinto (RIO) 0.0 $299k 5.7k 52.16
Sanofi-Aventis SA (SNY) 0.0 $413k 8.9k 46.27
Weyerhaeuser Company (WY) 0.0 $567k 21k 27.72
Alleghany Corporation 0.0 $271k 340.00 797.06
Canadian Pacific Railway 0.0 $267k 1.2k 222.69
Williams Companies (WMB) 0.0 $568k 24k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $316k 33k 9.56
Stericycle (SRCL) 0.0 $322k 6.3k 50.94
Sap (SAP) 0.0 $294k 2.5k 117.93
Fifth Third Ban (FITB) 0.0 $674k 25k 27.38
Kellogg Company (K) 0.0 $282k 4.4k 64.46
FactSet Research Systems (FDS) 0.0 $323k 1.3k 242.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $420k 40k 10.50
Msci (MSCI) 0.0 $427k 2.0k 217.97
Grand Canyon Education (LOPE) 0.0 $290k 3.0k 98.07
Discovery Communications 0.0 $489k 18k 26.62
Vornado Realty Trust (VNO) 0.0 $583k 9.2k 63.65
ConAgra Foods (CAG) 0.0 $649k 21k 30.69
East West Ban (EWBC) 0.0 $270k 6.1k 44.27
Dover Corporation (DOV) 0.0 $528k 5.3k 99.51
PPL Corporation (PPL) 0.0 $514k 16k 31.47
Alliance Data Systems Corporation (BFH) 0.0 $478k 3.7k 128.25
C.H. Robinson Worldwide (CHRW) 0.0 $256k 3.0k 84.74
Fastenal Company (FAST) 0.0 $432k 13k 32.70
HDFC Bank (HDB) 0.0 $305k 5.3k 57.02
Paccar (PCAR) 0.0 $703k 10k 70.04
Pioneer Natural Resources 0.0 $540k 4.3k 125.70
Verisk Analytics (VRSK) 0.0 $676k 4.3k 158.20
J.M. Smucker Company (SJM) 0.0 $363k 3.3k 110.07
Gra (GGG) 0.0 $438k 9.5k 46.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 3.9k 87.90
Marathon Oil Corporation (MRO) 0.0 $338k 28k 12.27
Fair Isaac Corporation (FICO) 0.0 $460k 1.5k 303.83
Advanced Micro Devices (AMD) 0.0 $259k 8.9k 29.00
Amdocs Ltd ord (DOX) 0.0 $453k 6.8k 66.15
Dolby Laboratories (DLB) 0.0 $415k 6.4k 64.59
Entergy Corporation (ETR) 0.0 $508k 4.3k 117.40
Baidu (BIDU) 0.0 $258k 2.5k 102.83
Celanese Corporation (CE) 0.0 $496k 4.1k 122.17
CF Industries Holdings (CF) 0.0 $322k 6.5k 49.17
Edison International (EIX) 0.0 $616k 8.2k 75.45
Eni S.p.A. (E) 0.0 $364k 12k 30.45
Key (KEY) 0.0 $645k 36k 17.83
Zions Bancorporation (ZION) 0.0 $284k 6.4k 44.50
American Campus Communities 0.0 $590k 12k 48.12
Atmos Energy Corporation (ATO) 0.0 $416k 3.7k 113.88
Chipotle Mexican Grill (CMG) 0.0 $579k 689.00 840.35
CenterPoint Energy (CNP) 0.0 $322k 11k 30.16
Douglas Emmett (DEI) 0.0 $401k 9.4k 42.81
Quest Diagnostics Incorporated (DGX) 0.0 $646k 6.0k 106.99
DTE Energy Company (DTE) 0.0 $713k 5.4k 132.95
Essex Property Trust (ESS) 0.0 $422k 1.3k 326.37
FMC Corporation (FMC) 0.0 $732k 8.3k 87.70
HEICO Corporation (HEI) 0.0 $362k 2.9k 125.04
Hormel Foods Corporation (HRL) 0.0 $364k 8.3k 43.67
Alliant Energy Corporation (LNT) 0.0 $526k 9.8k 53.93
Southwest Airlines (LUV) 0.0 $654k 12k 54.04
Medical Properties Trust (MPW) 0.0 $274k 14k 19.55
Raymond James Financial (RJF) 0.0 $313k 3.8k 82.48
Textron (TXT) 0.0 $643k 13k 48.97
UGI Corporation (UGI) 0.0 $708k 14k 50.28
Alexion Pharmaceuticals 0.0 $505k 5.2k 97.96
Lennox International (LII) 0.0 $285k 1.2k 243.17
Universal Health Realty Income Trust (UHT) 0.0 $271k 2.6k 102.65
Unilever (UL) 0.0 $523k 8.7k 60.08
Wabtec Corporation (WAB) 0.0 $440k 6.1k 71.84
Aqua America 0.0 $270k 6.0k 44.76
Church & Dwight (CHD) 0.0 $525k 7.0k 75.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $413k 3.8k 109.49
Kansas City Southern 0.0 $520k 3.9k 132.96
Realty Income (O) 0.0 $393k 5.1k 76.67
Rockwell Automation (ROK) 0.0 $558k 3.4k 164.94
Schweitzer-Mauduit International (MATV) 0.0 $412k 11k 37.42
Teradyne (TER) 0.0 $272k 4.7k 57.82
First Merchants Corporation (FRME) 0.0 $524k 14k 37.66
Taubman Centers 0.0 $414k 10k 40.83
Alexandria Real Estate Equities (ARE) 0.0 $564k 3.7k 153.93
iShares Gold Trust 0.0 $503k 36k 14.10
National Instruments 0.0 $270k 6.4k 42.02
Boston Properties (BXP) 0.0 $565k 4.4k 129.74
Brandywine Realty Trust (BDN) 0.0 $424k 28k 15.16
iShares Lehman Aggregate Bond (AGG) 0.0 $306k 2.7k 113.08
Kimco Realty Corporation (KIM) 0.0 $456k 22k 20.88
Liberty Property Trust 0.0 $703k 14k 51.35
Pinnacle West Capital Corporation (PNW) 0.0 $284k 2.9k 97.09
Regency Centers Corporation (REG) 0.0 $660k 9.5k 69.45
Vanguard Large-Cap ETF (VV) 0.0 $565k 4.1k 136.44
SPDR KBW Bank (KBE) 0.0 $428k 9.9k 43.21
Colfax Corporation 0.0 $373k 13k 29.02
iShares Dow Jones US Tele (IYZ) 0.0 $446k 15k 29.18
Genpact (G) 0.0 $270k 7.0k 38.81
Tesla Motors (TSLA) 0.0 $628k 2.6k 240.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $317k 21k 15.03
Nxp Semiconductors N V (NXPI) 0.0 $312k 2.9k 109.21
Hudson Pacific Properties (HPP) 0.0 $692k 21k 33.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $700k 94k 7.48
Fortinet (FTNT) 0.0 $271k 3.5k 76.71
Hldgs (UAL) 0.0 $573k 6.5k 88.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $366k 6.3k 57.91
iShares Russell 3000 Value Index (IUSV) 0.0 $504k 8.7k 57.80
FleetCor Technologies 0.0 $670k 2.3k 286.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $518k 7.8k 66.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $415k 5.8k 70.98
Piedmont Office Realty Trust (PDM) 0.0 $393k 19k 20.88
Ss&c Technologies Holding (SSNC) 0.0 $528k 10k 51.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $573k 8.5k 67.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $392k 2.7k 147.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $305k 2.7k 112.96
Vanguard Health Care ETF (VHT) 0.0 $355k 2.1k 167.77
iShares Dow Jones US Financial (IYF) 0.0 $288k 2.2k 128.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $739k 12k 59.60
Vanguard Utilities ETF (VPU) 0.0 $615k 4.3k 143.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $723k 58k 12.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $619k 46k 13.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $437k 13k 34.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $464k 32k 14.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $755k 12k 61.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $456k 16k 28.50
SPDR DJ Wilshire Small Cap 0.0 $256k 3.8k 67.17
WisdomTree DEFA (DWM) 0.0 $630k 13k 49.74
Nuveen Build Amer Bd (NBB) 0.0 $401k 18k 22.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $304k 5.2k 58.57
Huntington Ingalls Inds (HII) 0.0 $264k 1.2k 211.71
Hca Holdings (HCA) 0.0 $608k 5.1k 120.37
Cbre Group Inc Cl A (CBRE) 0.0 $543k 10k 53.00
Ishares Tr usa min vo (USMV) 0.0 $420k 6.5k 64.17
Ishares Inc em mkt min vol (EEMV) 0.0 $641k 11k 57.09
Retail Properties Of America 0.0 $396k 32k 12.33
Servicenow (NOW) 0.0 $628k 2.5k 253.74
Five Below (FIVE) 0.0 $398k 3.2k 126.15
Ryman Hospitality Pptys (RHP) 0.0 $338k 4.1k 81.74
Asml Holding (ASML) 0.0 $446k 1.8k 248.61
Workday Inc cl a (WDAY) 0.0 $305k 1.8k 169.73
Diamondback Energy (FANG) 0.0 $265k 2.9k 90.07
Ptc (PTC) 0.0 $432k 6.3k 68.22
Cyrusone 0.0 $523k 6.6k 79.12
Metropcs Communications (TMUS) 0.0 $659k 8.4k 78.79
Liberty Global Inc C 0.0 $390k 16k 23.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $451k 22k 20.30
Leidos Holdings (LDOS) 0.0 $490k 5.7k 85.89
Sirius Xm Holdings 0.0 $263k 42k 6.26
Allegion Plc equity (ALLE) 0.0 $456k 4.4k 103.57
Columbia Ppty Tr 0.0 $375k 18k 21.17
Twitter 0.0 $473k 12k 41.17
Brixmor Prty (BRX) 0.0 $582k 29k 20.28
Qts Realty Trust 0.0 $368k 7.2k 51.37
Burlington Stores (BURL) 0.0 $439k 2.2k 199.82
Aramark Hldgs (ARMK) 0.0 $463k 11k 43.58
Arista Networks 0.0 $512k 2.1k 239.03
Sabre (SABR) 0.0 $278k 12k 22.43
Zendesk 0.0 $337k 4.6k 72.90
Cdk Global Inc equities 0.0 $370k 7.7k 48.11
Citizens Financial (CFG) 0.0 $285k 8.1k 35.36
Synchrony Financial (SYF) 0.0 $548k 16k 34.11
Bio-techne Corporation (TECH) 0.0 $402k 2.1k 195.43
Keysight Technologies (KEYS) 0.0 $398k 4.1k 97.26
Healthcare Tr Amer Inc cl a 0.0 $359k 12k 29.39
Eversource Energy (ES) 0.0 $702k 8.2k 85.53
Monster Beverage Corp (MNST) 0.0 $732k 13k 58.05
Relx (RELX) 0.0 $283k 12k 23.69
Godaddy Inc cl a (GDDY) 0.0 $751k 11k 65.98
Shopify Inc cl a (SHOP) 0.0 $340k 1.1k 311.93
Kraft Heinz (KHC) 0.0 $571k 20k 27.95
Bwx Technologies (BWXT) 0.0 $516k 9.0k 57.26
Chemours (CC) 0.0 $279k 19k 14.92
Hp (HPQ) 0.0 $576k 31k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $324k 21k 15.19
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $389k 7.3k 52.93
Liberty Media Corp Series C Li 0.0 $289k 7.0k 41.57
Market Vectors Global Alt Ener (SMOG) 0.0 $505k 7.9k 64.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $518k 13k 41.56
Ishares Tr msci eafe esg (ESGD) 0.0 $709k 11k 64.08
Everbridge, Inc. Cmn (EVBG) 0.0 $303k 4.9k 61.80
Yum China Holdings (YUMC) 0.0 $613k 14k 45.40
Lamb Weston Hldgs (LW) 0.0 $448k 6.2k 72.67
Hilton Worldwide Holdings (HLT) 0.0 $274k 2.9k 93.13
Alteryx 0.0 $293k 2.7k 107.29
Baker Hughes A Ge Company (BKR) 0.0 $295k 13k 23.23
Altaba 0.0 $283k 15k 19.49
Delphi Automotive Inc international 0.0 $483k 5.5k 87.50
Iqvia Holdings (IQV) 0.0 $477k 3.2k 149.34
Gates Industrial Corpratin P ord (GTES) 0.0 $284k 28k 10.07
Evergy (EVRG) 0.0 $422k 6.3k 66.51
Kkr & Co (KKR) 0.0 $319k 12k 26.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $651k 6.0k 108.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $469k 8.1k 57.94
Perspecta 0.0 $295k 11k 26.09
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $298k 10k 29.18
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $268k 4.2k 64.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $274k 11k 24.67
Steris Plc Ord equities (STE) 0.0 $268k 1.9k 144.47
Amcor (AMCR) 0.0 $266k 27k 9.75
Cousins Properties (CUZ) 0.0 $705k 19k 37.60
Blackstone Group Inc Com Cl A (BX) 0.0 $457k 9.4k 48.84
Lendingclub Corp (LC) 0.0 $386k 30k 13.08
Clarivate Analytics Plc sn (CLVT) 0.0 $336k 20k 16.86
Globe Life (GL) 0.0 $452k 4.7k 95.70
Appollo Global Mgmt Inc Cl A 0.0 $382k 10k 37.83
Hasbro (HAS) 0.0 $247k 2.1k 118.47
Vale (VALE) 0.0 $145k 13k 11.46
Genworth Financial (GNW) 0.0 $50k 11k 4.40
Assurant (AIZ) 0.0 $202k 1.6k 126.09
SLM Corporation (SLM) 0.0 $130k 15k 8.81
Nasdaq Omx (NDAQ) 0.0 $217k 2.2k 99.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 12k 17.55
Canadian Natl Ry (CNI) 0.0 $218k 2.4k 89.79
IAC/InterActive 0.0 $242k 1.1k 217.82
Lennar Corporation (LEN) 0.0 $247k 4.4k 55.96
Bed Bath & Beyond 0.0 $119k 11k 10.67
Cameco Corporation (CCJ) 0.0 $130k 14k 9.46
Franklin Resources (BEN) 0.0 $207k 7.2k 28.87
H&R Block (HRB) 0.0 $244k 10k 23.59
J.C. Penney Company 0.0 $18k 20k 0.90
NetApp (NTAP) 0.0 $219k 4.2k 52.61
Teradata Corporation (TDC) 0.0 $216k 7.0k 31.05
Zebra Technologies (ZBRA) 0.0 $238k 1.2k 206.78
Avery Dennison Corporation (AVY) 0.0 $218k 1.9k 113.72
International Flavors & Fragrances (IFF) 0.0 $200k 1.6k 122.40
CenturyLink 0.0 $205k 16k 12.47
American Financial (AFG) 0.0 $248k 2.3k 107.97
Markel Corporation (MKL) 0.0 $229k 194.00 1180.41
W.R. Berkley Corporation (WRB) 0.0 $240k 3.3k 72.25
D.R. Horton (DHI) 0.0 $217k 4.1k 52.68
New York Community Ban 0.0 $236k 19k 12.54
Old Republic International Corporation (ORI) 0.0 $228k 9.7k 23.60
NVR (NVR) 0.0 $204k 55.00 3709.09
Entercom Communications 0.0 $40k 12k 3.36
Take-Two Interactive Software (TTWO) 0.0 $235k 1.9k 125.47
Graphic Packaging Holding Company (GPK) 0.0 $214k 15k 14.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 1.7k 138.92
Seagate Technology Com Stk 0.0 $231k 4.3k 53.80
Abiomed 0.0 $240k 1.3k 177.91
Align Technology (ALGN) 0.0 $253k 1.4k 180.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 14k 5.17
DiamondRock Hospitality Company (DRH) 0.0 $132k 13k 10.24
Hornbeck Offshore Services 0.0 $43k 56k 0.77
Vail Resorts (MTN) 0.0 $247k 1.1k 227.65
Nordson Corporation (NDSN) 0.0 $215k 1.5k 146.26
Oge Energy Corp (OGE) 0.0 $210k 4.6k 45.35
Royal Gold (RGLD) 0.0 $248k 2.0k 123.14
Banco Santander (SAN) 0.0 $64k 16k 4.03
Abb (ABBNY) 0.0 $203k 10k 19.71
Centene Corporation (CNC) 0.0 $234k 5.4k 43.21
Lloyds TSB (LYG) 0.0 $55k 21k 2.64
Sunstone Hotel Investors (SHO) 0.0 $244k 18k 13.73
Brink's Company (BCO) 0.0 $210k 2.5k 83.10
CBOE Holdings (CBOE) 0.0 $236k 2.1k 114.84
Udr (UDR) 0.0 $250k 5.1k 48.55
Comscore 0.0 $43k 23k 1.89
Generac Holdings (GNRC) 0.0 $225k 2.9k 78.26
Acadia Realty Trust (AKR) 0.0 $239k 8.4k 28.61
Pebblebrook Hotel Trust (PEB) 0.0 $220k 7.9k 27.88
Vanguard Growth ETF (VUG) 0.0 $248k 1.5k 166.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $226k 4.2k 53.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $225k 7.8k 28.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $219k 2.5k 87.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $255k 19k 13.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 13k 16.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $245k 3.7k 66.22
Servicesource 0.0 $51k 58k 0.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $251k 6.2k 40.56
Wpx Energy 0.0 $148k 14k 10.58
Zynga 0.0 $76k 13k 5.80
Ishares Tr eafe min volat (EFAV) 0.0 $206k 2.8k 73.31
Carlyle Group 0.0 $250k 9.8k 25.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 1.3k 152.19
News (NWSA) 0.0 $154k 11k 13.94
Sprint 0.0 $100k 16k 6.20
Fireeye 0.0 $135k 10k 13.31
Synovus Finl (SNV) 0.0 $239k 6.7k 35.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $94k 10k 9.39
Axalta Coating Sys (AXTA) 0.0 $212k 7.0k 30.15
Westrock (WRK) 0.0 $248k 6.8k 36.42
Vareit, Inc reits 0.0 $157k 16k 9.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.5k 53.52
Pure Storage Inc - Class A (PSTG) 0.0 $211k 12k 16.96
Itt (ITT) 0.0 $226k 3.7k 61.31
Waste Connections (WCN) 0.0 $242k 2.6k 92.09
Ishares Inc msci em esg se (ESGE) 0.0 $240k 7.4k 32.52
Lions Gate Entmnt Corp cl b non vtg 0.0 $101k 12k 8.70
Technipfmc (FTI) 0.0 $211k 8.8k 24.11
Nushares Etf Tr a (NUSC) 0.0 $211k 7.2k 29.21
Welbilt 0.0 $239k 14k 16.84
China Rapid Fin Ltd equity 0.0 $11k 22k 0.50
Jbg Smith Properties (JBGS) 0.0 $243k 6.2k 39.25
Marin Software 0.0 $103k 40k 2.55
National Vision Hldgs (EYE) 0.0 $242k 10k 24.09
Optinose 0.0 $215k 31k 7.00
Cronos Group (CRON) 0.0 $167k 18k 9.07
Front Yard Residential Corp 0.0 $147k 13k 11.60
Liberty Interactive Corp 0.0 $122k 12k 10.35
Colony Cap Inc New cl a 0.0 $104k 17k 6.02
Pgim Global Short Duration H (GHY) 0.0 $178k 12k 14.35
Nio Inc spon ads (NIO) 0.0 $39k 25k 1.56
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $233k 9.3k 25.02
Us Well Services Inc us well services 0.0 $44k 20k 2.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $157k 11k 14.35
Resideo Technologies (REZI) 0.0 $213k 15k 14.33
Apartment Invt And Mgmt Co -a 0.0 $214k 4.1k 52.07
Western Midstream Partners (WES) 0.0 $204k 8.2k 24.84
Alcon (ALC) 0.0 $239k 4.1k 58.24