Veritable

Veritable as of Dec. 31, 2019

Portfolio Holdings for Veritable

Veritable holds 809 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $765M 2.4M 321.86
SPDR S&P MidCap 400 ETF (MDY) 9.2 $497M 1.3M 375.38
iShares S&P 500 Index (IVV) 7.7 $415M 1.3M 323.24
Vanguard S&p 500 Etf idx (VOO) 6.5 $356M 1.2M 295.80
iShares S&P MidCap 400 Index (IJH) 3.7 $203M 986k 205.82
iShares Russell 1000 Index (IWB) 3.7 $200M 1.1M 178.42
iShares Russell 2000 Index (IWM) 2.7 $146M 883k 165.67
iShares Russell Midcap Index Fund (IWR) 2.2 $122M 2.0M 59.62
Vanguard High Dividend Yield ETF (VYM) 1.6 $88M 937k 93.71
SPDR S&P Dividend (SDY) 1.5 $79M 738k 107.57
Apple (AAPL) 1.3 $69M 235k 293.65
Vanguard Total Stock Market ETF (VTI) 1.2 $63M 384k 163.62
Microsoft Corporation (MSFT) 1.1 $59M 376k 157.70
iShares S&P SmallCap 600 Index (IJR) 1.1 $57M 677k 83.85
Procter & Gamble Company (PG) 1.0 $55M 441k 124.90
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $52M 1.1M 49.12
Energy Select Sector SPDR (XLE) 0.9 $51M 852k 60.04
Vanguard Mid-Cap ETF (VO) 0.9 $51M 286k 178.18
iShares MSCI EAFE Index Fund (EFA) 0.9 $49M 702k 69.44
Berkshire Hathaway (BRK.B) 0.8 $46M 201k 226.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $39M 869k 44.87
Johnson & Johnson (JNJ) 0.6 $30M 208k 145.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $30M 265k 113.91
Vanguard Emerging Markets ETF (VWO) 0.6 $30M 676k 44.47
MasterCard Incorporated (MA) 0.5 $29M 98k 298.59
Vanguard Europe Pacific ETF (VEA) 0.5 $26M 594k 44.06
Amazon (AMZN) 0.5 $25M 13k 1847.85
Comcast Corporation (CMCSA) 0.4 $24M 531k 44.97
Exxon Mobil Corporation (XOM) 0.4 $24M 342k 69.78
Technology SPDR (XLK) 0.4 $24M 258k 91.67
Utilities SPDR (XLU) 0.4 $24M 364k 64.62
Chevron Corporation (CVX) 0.4 $23M 191k 120.51
JPMorgan Chase & Co. (JPM) 0.4 $23M 162k 139.40
Vanguard REIT ETF (VNQ) 0.4 $22M 235k 92.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $21M 1.5M 14.38
iShares Dow Jones US Real Estate (IYR) 0.4 $20M 214k 93.08
Alphabet Inc Class C cs (GOOG) 0.3 $18M 14k 1337.03
Berkshire Hathaway (BRK.A) 0.3 $18M 53.00 339584.91
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 158k 105.66
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 13k 1339.33
Cisco Systems (CSCO) 0.3 $16M 339k 47.96
Enterprise Products Partners (EPD) 0.3 $16M 555k 28.16
Facebook Inc cl a (META) 0.3 $16M 76k 205.26
Home Depot (HD) 0.3 $15M 69k 218.37
Pepsi (PEP) 0.3 $16M 113k 136.67
Coca-Cola Company (KO) 0.3 $15M 264k 55.35
Walt Disney Company (DIS) 0.3 $14M 100k 144.63
Intel Corporation (INTC) 0.3 $14M 241k 59.85
Merck & Co (MRK) 0.3 $15M 160k 90.95
Visa (V) 0.3 $15M 78k 187.89
Wells Fargo & Company (WFC) 0.3 $14M 265k 53.80
iShares MSCI Brazil Index (EWZ) 0.3 $14M 295k 47.45
Consumer Discretionary SPDR (XLY) 0.3 $14M 111k 125.42
Vanguard Small-Cap ETF (VB) 0.3 $14M 86k 165.64
Bristol Myers Squibb (BMY) 0.2 $14M 213k 64.19
iShares Russell 1000 Growth Index (IWF) 0.2 $14M 78k 175.92
iShares S&P 500 Growth Index (IVW) 0.2 $14M 70k 193.64
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $14M 620k 21.81
iShares S&P 500 Value Index (IVE) 0.2 $13M 99k 130.09
Philip Morris International (PM) 0.2 $12M 145k 85.09
UnitedHealth (UNH) 0.2 $13M 43k 293.99
Abbott Laboratories (ABT) 0.2 $12M 137k 86.86
Pfizer (PFE) 0.2 $12M 299k 39.18
At&t (T) 0.2 $12M 310k 39.08
United Technologies Corporation 0.2 $12M 78k 149.76
iShares Russell 1000 Value Index (IWD) 0.2 $12M 86k 136.48
iShares MSCI EAFE Value Index (EFV) 0.2 $12M 242k 49.93
Financial Select Sector SPDR (XLF) 0.2 $11M 370k 30.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $11M 206k 54.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $12M 202k 57.09
Bank of America Corporation (BAC) 0.2 $11M 315k 35.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 84k 127.96
Chubb (CB) 0.2 $11M 69k 155.65
McDonald's Corporation (MCD) 0.2 $10M 52k 197.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 196k 53.75
Vanguard European ETF (VGK) 0.2 $11M 180k 58.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $10M 48k 212.61
Health Care SPDR (XLV) 0.2 $9.8M 96k 101.86
Verizon Communications (VZ) 0.2 $9.8M 159k 61.40
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $9.7M 83k 116.99
Abbvie (ABBV) 0.2 $10M 113k 88.54
ConocoPhillips (COP) 0.2 $8.7M 133k 65.03
iShares S&P 100 Index (OEF) 0.2 $8.6M 60k 144.10
iShares Russell 2000 Growth Index (IWO) 0.2 $8.7M 41k 214.23
U.S. Bancorp (USB) 0.1 $8.1M 137k 59.29
Industrial SPDR (XLI) 0.1 $8.4M 103k 81.47
Magellan Midstream Partners 0.1 $7.9M 126k 62.87
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.9M 165k 47.91
3M Company (MMM) 0.1 $7.4M 42k 176.42
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 23k 329.82
iShares Russell 2000 Value Index (IWN) 0.1 $7.8M 61k 128.58
iShares Russell 3000 Index (IWV) 0.1 $7.5M 40k 188.49
Boeing Company (BA) 0.1 $7.1M 22k 325.75
Nike (NKE) 0.1 $6.9M 68k 101.31
Unilever 0.1 $7.2M 125k 57.46
Enbridge (ENB) 0.1 $7.2M 181k 39.77
Energy Transfer Equity (ET) 0.1 $6.9M 536k 12.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.3M 92k 79.25
Phillips 66 (PSX) 0.1 $7.0M 62k 111.42
Union Pacific Corporation (UNP) 0.1 $6.3M 35k 180.80
Nextera Energy (NEE) 0.1 $6.6M 27k 242.15
Oracle Corporation (ORCL) 0.1 $6.5M 123k 52.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.4M 101k 62.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.3M 39k 160.80
Vanguard Telecommunication Services ETF (VOX) 0.1 $6.7M 72k 93.93
Paypal Holdings (PYPL) 0.1 $6.7M 62k 108.17
Wal-Mart Stores (WMT) 0.1 $6.1M 52k 118.84
Martin Marietta Materials (MLM) 0.1 $6.0M 22k 279.63
Amgen (AMGN) 0.1 $6.1M 25k 241.07
Honeywell International (HON) 0.1 $5.8M 33k 176.99
International Business Machines (IBM) 0.1 $6.1M 45k 134.04
Ishares Inc core msci emkt (IEMG) 0.1 $5.7M 107k 53.76
Medtronic (MDT) 0.1 $6.0M 53k 113.45
Real Estate Select Sect Spdr (XLRE) 0.1 $5.9M 154k 38.67
Costco Wholesale Corporation (COST) 0.1 $5.4M 18k 293.90
Automatic Data Processing (ADP) 0.1 $5.4M 32k 170.48
Thermo Fisher Scientific (TMO) 0.1 $5.5M 17k 324.85
Texas Instruments Incorporated (TXN) 0.1 $5.4M 42k 128.28
Accenture (ACN) 0.1 $5.5M 26k 210.57
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.6M 91k 61.40
Kinder Morgan (KMI) 0.1 $5.3M 251k 21.17
Citigroup (C) 0.1 $5.5M 68k 79.90
American Express Company (AXP) 0.1 $5.1M 41k 124.49
NVIDIA Corporation (NVDA) 0.1 $5.1M 22k 235.29
Target Corporation (TGT) 0.1 $5.1M 40k 128.21
Lowe's Companies (LOW) 0.1 $4.7M 39k 119.75
Vanguard Energy ETF (VDE) 0.1 $4.9M 60k 81.48
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.7M 48k 99.09
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.1M 151k 34.10
Charles Schwab Corporation (SCHW) 0.1 $4.2M 88k 47.56
Eli Lilly & Co. (LLY) 0.1 $4.1M 32k 131.44
Brookfield Asset Management 0.1 $4.3M 74k 57.80
Interpublic Group of Companies (IPG) 0.1 $4.4M 189k 23.10
Altria (MO) 0.1 $4.1M 82k 49.91
Royal Dutch Shell 0.1 $4.5M 76k 58.99
Danaher Corporation (DHR) 0.1 $4.4M 29k 153.49
TJX Companies (TJX) 0.1 $4.3M 71k 61.06
Illinois Tool Works (ITW) 0.1 $4.1M 23k 179.61
WisdomTree Total Dividend Fund (DTD) 0.1 $4.2M 40k 105.57
Vanguard Total World Stock Idx (VT) 0.1 $4.5M 56k 81.00
American Tower Reit (AMT) 0.1 $4.3M 19k 229.80
S&p Global (SPGI) 0.1 $4.4M 16k 273.03
Booking Holdings (BKNG) 0.1 $4.2M 2.1k 2053.94
Dupont De Nemours (DD) 0.1 $4.5M 71k 64.20
Caterpillar (CAT) 0.1 $3.7M 25k 147.68
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 74.29
Becton, Dickinson and (BDX) 0.1 $3.8M 14k 271.98
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.5k 389.36
Qualcomm (QCOM) 0.1 $3.9M 44k 88.22
Starbucks Corporation (SBUX) 0.1 $4.0M 46k 87.92
EOG Resources (EOG) 0.1 $3.9M 46k 83.76
Netflix (NFLX) 0.1 $3.6M 11k 323.54
salesforce (CRM) 0.1 $3.8M 23k 162.66
iShares Dow Jones US Technology (IYW) 0.1 $3.6M 16k 232.61
iShares S&P Global Energy Sector (IXC) 0.1 $3.8M 123k 30.83
Prologis (PLD) 0.1 $3.8M 43k 89.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $4.0M 167k 24.19
Linde 0.1 $3.9M 18k 212.88
Norfolk Southern (NSC) 0.1 $3.4M 18k 194.11
Dominion Resources (D) 0.1 $3.5M 43k 82.82
United Parcel Service (UPS) 0.1 $3.3M 28k 117.05
Global Payments (GPN) 0.1 $3.5M 19k 182.57
Raytheon Company 0.1 $3.5M 16k 219.75
Air Products & Chemicals (APD) 0.1 $3.1M 13k 234.97
Hess (HES) 0.1 $3.2M 48k 66.81
Stryker Corporation (SYK) 0.1 $3.2M 15k 209.93
Plains All American Pipeline (PAA) 0.1 $3.5M 189k 18.39
SPDR DJ Wilshire REIT (RWR) 0.1 $3.2M 31k 102.01
Mondelez Int (MDLZ) 0.1 $3.5M 64k 55.07
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 25k 132.37
Anthem (ELV) 0.1 $3.3M 11k 302.04
Dow (DOW) 0.1 $3.4M 62k 54.72
Truist Financial Corp equities (TFC) 0.1 $3.2M 58k 56.33
Cme (CME) 0.1 $2.7M 13k 200.73
Goldman Sachs (GS) 0.1 $2.5M 11k 229.96
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.39
Fidelity National Information Services (FIS) 0.1 $3.0M 21k 139.09
PNC Financial Services (PNC) 0.1 $3.0M 19k 159.64
M&T Bank Corporation (MTB) 0.1 $2.7M 16k 169.74
General Electric Company 0.1 $2.9M 261k 11.16
Brown-Forman Corporation (BF.B) 0.1 $2.7M 40k 67.59
Morgan Stanley (MS) 0.1 $2.5M 48k 51.12
Emerson Electric (EMR) 0.1 $2.7M 36k 76.26
Equity Residential (EQR) 0.1 $2.5M 31k 80.93
Colgate-Palmolive Company (CL) 0.1 $2.5M 37k 68.83
Deere & Company (DE) 0.1 $2.4M 14k 173.25
Gilead Sciences (GILD) 0.1 $2.8M 43k 64.97
Southern Company (SO) 0.1 $2.8M 44k 63.70
Applied Materials (AMAT) 0.1 $2.9M 47k 61.04
Materials SPDR (XLB) 0.1 $2.8M 46k 61.43
Vanguard Financials ETF (VFH) 0.1 $2.5M 33k 76.29
Oneok (OKE) 0.1 $2.5M 34k 75.67
Simon Property (SPG) 0.1 $2.9M 20k 148.95
Alerian Mlp Etf 0.1 $2.5M 298k 8.50
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.5M 79k 32.12
Nuveen Muni Value Fund (NUV) 0.1 $2.8M 263k 10.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.8M 20k 138.93
Mplx (MPLX) 0.1 $2.7M 105k 25.46
Intercontinental Exchange (ICE) 0.1 $2.5M 27k 92.54
Broadcom (AVGO) 0.1 $2.9M 9.3k 316.03
Ecolab (ECL) 0.0 $2.3M 12k 193.02
FedEx Corporation (FDX) 0.0 $1.9M 13k 151.18
Baxter International (BAX) 0.0 $2.1M 25k 83.62
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 137.54
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.7k 344.03
SYSCO Corporation (SYY) 0.0 $2.2M 26k 85.54
Sherwin-Williams Company (SHW) 0.0 $2.3M 4.0k 583.52
Travelers Companies (TRV) 0.0 $2.1M 16k 136.96
Ross Stores (ROST) 0.0 $2.1M 18k 116.41
Valero Energy Corporation (VLO) 0.0 $2.1M 22k 93.63
Intuitive Surgical (ISRG) 0.0 $2.2M 3.7k 591.03
Marsh & McLennan Companies (MMC) 0.0 $2.1M 19k 111.43
Schlumberger (SLB) 0.0 $2.3M 58k 40.19
Brown-Forman Corporation (BF.A) 0.0 $2.2M 36k 62.77
General Dynamics Corporation (GD) 0.0 $2.0M 11k 176.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.63
SPDR Gold Trust (GLD) 0.0 $1.9M 14k 142.87
Amphenol Corporation (APH) 0.0 $2.4M 22k 108.24
Activision Blizzard 0.0 $1.9M 33k 59.42
Lam Research Corporation (LRCX) 0.0 $1.9M 6.5k 292.38
Pennsylvania R.E.I.T. 0.0 $2.0M 377k 5.33
Intuit (INTU) 0.0 $2.2M 8.4k 261.98
Ball Corporation (BALL) 0.0 $2.0M 30k 64.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.93
Golub Capital BDC (GBDC) 0.0 $2.2M 120k 18.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 64k 37.60
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 13k 161.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.59
Vanguard Industrials ETF (VIS) 0.0 $2.3M 15k 153.90
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 36k 60.11
Marathon Petroleum Corp (MPC) 0.0 $2.1M 36k 60.26
Duke Energy (DUK) 0.0 $2.2M 25k 91.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 29k 65.24
Crown Castle Intl (CCI) 0.0 $2.2M 16k 142.16
Equinix (EQIX) 0.0 $1.9M 3.3k 583.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 4.7k 485.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.9M 36k 53.62
Cigna Corp (CI) 0.0 $2.4M 12k 204.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.1M 19k 109.53
Corteva (CTVA) 0.0 $2.2M 73k 29.56
BlackRock (BLK) 0.0 $1.8M 3.6k 502.74
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 32k 50.32
Discover Financial Services (DFS) 0.0 $1.6M 19k 84.84
CSX Corporation (CSX) 0.0 $1.9M 26k 72.37
Waste Management (WM) 0.0 $1.5M 13k 113.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 7.3k 218.90
Autodesk (ADSK) 0.0 $1.7M 9.1k 183.50
Edwards Lifesciences (EW) 0.0 $1.7M 7.2k 233.26
PPG Industries (PPG) 0.0 $1.6M 12k 133.47
T. Rowe Price (TROW) 0.0 $1.8M 15k 121.81
W.W. Grainger (GWW) 0.0 $1.5M 4.5k 338.63
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.91
Boston Scientific Corporation (BSX) 0.0 $1.4M 30k 45.22
Analog Devices (ADI) 0.0 $1.7M 14k 118.84
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 105.15
Xilinx 0.0 $1.4M 14k 97.75
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 793.32
Yum! Brands (YUM) 0.0 $1.6M 16k 100.71
Allstate Corporation (ALL) 0.0 $1.6M 15k 112.42
Capital One Financial (COF) 0.0 $1.5M 15k 102.90
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 36k 41.20
American Electric Power Company (AEP) 0.0 $1.6M 17k 94.54
Biogen Idec (BIIB) 0.0 $1.6M 5.4k 296.67
Jacobs Engineering 0.0 $1.5M 17k 89.80
Marriott International (MAR) 0.0 $1.7M 11k 151.45
Prudential Financial (PRU) 0.0 $1.4M 15k 93.76
Toll Brothers (TOL) 0.0 $1.6M 41k 39.50
Discovery Communications 0.0 $1.6M 51k 30.49
Live Nation Entertainment (LYV) 0.0 $1.6M 23k 71.46
CoStar (CSGP) 0.0 $1.5M 2.5k 598.39
Fiserv (FI) 0.0 $1.7M 15k 115.60
Varian Medical Systems 0.0 $1.4M 9.8k 141.97
Estee Lauder Companies (EL) 0.0 $1.9M 9.0k 206.57
Illumina (ILMN) 0.0 $1.4M 4.2k 331.67
Humana (HUM) 0.0 $1.4M 3.9k 366.53
Teleflex Incorporated (TFX) 0.0 $1.6M 4.2k 376.55
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 10k 169.69
American International (AIG) 0.0 $1.5M 30k 51.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 7.8k 238.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 12k 137.10
Vanguard Value ETF (VTV) 0.0 $1.5M 13k 119.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 9.6k 152.55
General Motors Company (GM) 0.0 $1.6M 44k 36.59
First Republic Bank/san F (FRCB) 0.0 $1.5M 13k 117.45
Vanguard Pacific ETF (VPL) 0.0 $1.9M 27k 69.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 65k 22.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 17k 86.47
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 18k 76.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 12k 152.13
Aon 0.0 $1.4M 6.6k 208.33
Eaton (ETN) 0.0 $1.6M 17k 94.69
Cdw (CDW) 0.0 $1.4M 10k 142.84
Alibaba Group Holding (BABA) 0.0 $1.4M 6.6k 212.05
Walgreen Boots Alliance (WBA) 0.0 $1.8M 30k 58.95
Allergan 0.0 $1.5M 7.8k 191.23
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 81.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.9M 30k 63.77
Fortive (FTV) 0.0 $1.7M 22k 76.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 85k 15.95
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 23k 67.90
Peak (DOC) 0.0 $1.5M 45k 34.47
BP (BP) 0.0 $1.3M 34k 37.74
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 62.03
Taiwan Semiconductor Mfg (TSM) 0.0 $880k 15k 58.11
Ansys (ANSS) 0.0 $1.2M 4.8k 257.33
Corning Incorporated (GLW) 0.0 $1.3M 44k 29.11
State Street Corporation (STT) 0.0 $1.3M 17k 79.13
Western Union Company (WU) 0.0 $832k 31k 26.78
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 106.23
Moody's Corporation (MCO) 0.0 $1.3M 5.4k 237.48
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 46.34
Ameren Corporation (AEE) 0.0 $1.2M 16k 76.79
Brown & Brown (BRO) 0.0 $1.1M 28k 39.46
Carnival Corporation (CCL) 0.0 $946k 19k 50.82
Copart (CPRT) 0.0 $951k 11k 90.96
Digital Realty Trust (DLR) 0.0 $816k 6.8k 119.72
Host Hotels & Resorts (HST) 0.0 $1.2M 63k 18.56
Microchip Technology (MCHP) 0.0 $832k 7.9k 104.77
Paychex (PAYX) 0.0 $1.1M 13k 85.05
Public Storage (PSA) 0.0 $873k 4.1k 212.93
V.F. Corporation (VFC) 0.0 $1.2M 12k 99.67
Mid-America Apartment (MAA) 0.0 $959k 7.3k 131.91
Kroger (KR) 0.0 $847k 29k 28.99
McKesson Corporation (MCK) 0.0 $820k 5.9k 138.28
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.12
Arrow Electronics (ARW) 0.0 $916k 11k 84.73
eBay (EBAY) 0.0 $1.1M 31k 36.11
Royal Dutch Shell 0.0 $948k 16k 59.96
Weyerhaeuser Company (WY) 0.0 $818k 27k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 14k 85.31
Ford Motor Company (F) 0.0 $1.3M 143k 9.30
Exelon Corporation (EXC) 0.0 $1.3M 28k 45.59
Total (TTE) 0.0 $1.1M 20k 55.30
Cintas Corporation (CTAS) 0.0 $1.0M 3.8k 268.97
Clorox Company (CLX) 0.0 $893k 5.8k 153.49
Hershey Company (HSY) 0.0 $1.0M 7.0k 146.93
Advance Auto Parts (AAP) 0.0 $1000k 6.2k 160.10
AutoZone (AZO) 0.0 $1.1M 955.00 1191.62
Service Corporation International (SCI) 0.0 $938k 20k 46.01
Omni (OMC) 0.0 $856k 11k 81.05
AvalonBay Communities (AVB) 0.0 $1.1M 5.4k 209.72
Vornado Realty Trust (VNO) 0.0 $835k 13k 66.47
WABCO Holdings 0.0 $1.2M 9.2k 135.48
Public Service Enterprise (PEG) 0.0 $828k 14k 59.02
Sempra Energy (SRE) 0.0 $1.2M 8.0k 151.46
Xcel Energy (XEL) 0.0 $962k 15k 63.47
Paccar (PCAR) 0.0 $966k 12k 79.12
Roper Industries (ROP) 0.0 $943k 2.7k 354.24
Constellation Brands (STZ) 0.0 $873k 4.6k 189.74
Zimmer Holdings (ZBH) 0.0 $1.2M 7.9k 149.66
Toro Company (TTC) 0.0 $1.0M 13k 79.70
Delta Air Lines (DAL) 0.0 $1.3M 22k 58.49
Advanced Micro Devices (AMD) 0.0 $880k 19k 45.85
Micron Technology (MU) 0.0 $1.2M 22k 53.76
Edison International (EIX) 0.0 $873k 12k 75.41
Hill-Rom Holdings 0.0 $950k 8.4k 113.54
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 9.8k 132.89
MetLife (MET) 0.0 $1.2M 24k 50.99
Vail Resorts (MTN) 0.0 $892k 3.7k 239.72
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 6.9k 178.21
Duke Realty Corporation 0.0 $1.2M 35k 34.67
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.2k 560.02
Ametek (AME) 0.0 $1.1M 11k 99.78
Hyatt Hotels Corporation (H) 0.0 $1.0M 12k 89.71
American Water Works (AWK) 0.0 $835k 6.8k 122.88
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 14k 94.75
Dollar General (DG) 0.0 $1.3M 8.3k 155.92
Camden Property Trust (CPT) 0.0 $1.0M 9.8k 106.14
Tesla Motors (TSLA) 0.0 $1.1M 2.7k 418.47
Hudson Pacific Properties (HPP) 0.0 $953k 25k 37.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 6.0k 198.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 9.8k 124.68
Industries N shs - a - (LYB) 0.0 $890k 9.4k 94.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $815k 7.0k 116.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $865k 34k 25.76
Vanguard Total Bond Market ETF (BND) 0.0 $862k 10k 83.88
O'reilly Automotive (ORLY) 0.0 $1.2M 2.7k 438.23
Sun Communities (SUI) 0.0 $1.2M 7.8k 150.06
Motorola Solutions (MSI) 0.0 $988k 6.1k 161.10
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 4.6k 244.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $951k 81k 11.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 81.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 13k 91.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 26k 46.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $987k 25k 40.12
Te Connectivity Ltd for (TEL) 0.0 $885k 9.2k 95.80
Cubesmart (CUBE) 0.0 $1.0M 32k 31.49
stock 0.0 $961k 6.4k 149.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 27k 49.28
Ishares Tr core div grwth (DGRO) 0.0 $994k 24k 42.06
Wec Energy Group (WEC) 0.0 $986k 11k 92.23
Fortress Trans Infrst Invs L 0.0 $1.0M 53k 19.54
Baozun (BZUN) 0.0 $977k 30k 33.12
Global X Fds x yieldco ix etf (RNRG) 0.0 $1.1M 75k 14.88
Willis Towers Watson (WTW) 0.0 $840k 4.2k 201.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 25k 48.13
Ihs Markit 0.0 $1.3M 18k 75.34
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 40.71
Sba Communications Corp (SBAC) 0.0 $1.0M 4.3k 241.10
Invitation Homes (INVH) 0.0 $1.1M 35k 29.97
Gci Liberty Incorporated 0.0 $1.0M 14k 70.82
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $1.1M 53k 21.14
Tc Energy Corp (TRP) 0.0 $1.0M 20k 53.30
Uber Technologies (UBER) 0.0 $959k 32k 29.73
L3harris Technologies (LHX) 0.0 $1.1M 5.8k 197.81
E TRADE Financial Corporation 0.0 $276k 6.1k 45.34
Packaging Corporation of America (PKG) 0.0 $348k 3.1k 112.08
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 25k 15.08
Crown Holdings (CCK) 0.0 $622k 8.6k 72.50
NRG Energy (NRG) 0.0 $291k 7.3k 39.72
CMS Energy Corporation (CMS) 0.0 $744k 12k 62.81
Broadridge Financial Solutions (BR) 0.0 $401k 3.2k 123.42
Hartford Financial Services (HIG) 0.0 $391k 6.4k 60.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 2.1k 195.82
Starwood Property Trust (STWD) 0.0 $334k 13k 24.88
Reinsurance Group of America (RGA) 0.0 $282k 1.7k 163.19
Principal Financial (PFG) 0.0 $310k 5.6k 54.97
Lincoln National Corporation (LNC) 0.0 $447k 7.6k 59.02
Arthur J. Gallagher & Co. (AJG) 0.0 $550k 5.8k 95.16
Ameriprise Financial (AMP) 0.0 $812k 4.9k 166.56
SEI Investments Company (SEIC) 0.0 $360k 5.5k 65.49
Equifax (EFX) 0.0 $381k 2.7k 140.07
Expeditors International of Washington (EXPD) 0.0 $302k 3.9k 78.14
IAC/InterActive 0.0 $277k 1.1k 249.32
Republic Services (RSG) 0.0 $618k 6.9k 89.70
Tractor Supply Company (TSCO) 0.0 $291k 3.1k 93.39
Regeneron Pharmaceuticals (REGN) 0.0 $606k 1.6k 375.70
ResMed (RMD) 0.0 $481k 3.1k 154.96
AES Corporation (AES) 0.0 $394k 20k 19.91
Consolidated Edison (ED) 0.0 $725k 8.0k 90.46
FirstEnergy (FE) 0.0 $441k 9.1k 48.64
Cardinal Health (CAH) 0.0 $321k 6.3k 50.64
Apache Corporation 0.0 $348k 14k 25.62
CarMax (KMX) 0.0 $715k 8.2k 87.71
Cerner Corporation 0.0 $708k 9.6k 73.42
Citrix Systems 0.0 $344k 3.1k 110.90
Cullen/Frost Bankers (CFR) 0.0 $343k 3.5k 97.69
Cummins (CMI) 0.0 $685k 3.8k 178.99
Genuine Parts Company (GPC) 0.0 $383k 3.6k 106.09
Hologic (HOLX) 0.0 $325k 6.2k 52.13
IDEXX Laboratories (IDXX) 0.0 $811k 3.1k 261.28
J.B. Hunt Transport Services (JBHT) 0.0 $497k 4.3k 116.78
NetApp (NTAP) 0.0 $281k 4.5k 62.31
Newmont Mining Corporation (NEM) 0.0 $801k 18k 43.45
Noble Energy 0.0 $339k 14k 24.84
Nucor Corporation (NUE) 0.0 $591k 11k 56.24
RPM International (RPM) 0.0 $344k 4.5k 76.85
Royal Caribbean Cruises (RCL) 0.0 $534k 4.0k 133.60
Snap-on Incorporated (SNA) 0.0 $547k 3.2k 169.40
Sonoco Products Company (SON) 0.0 $314k 5.1k 61.80
Stanley Black & Decker (SWK) 0.0 $708k 4.3k 165.77
Steelcase (SCS) 0.0 $567k 28k 20.47
Trimble Navigation (TRMB) 0.0 $729k 18k 41.70
Best Buy (BBY) 0.0 $462k 5.3k 87.77
Harley-Davidson (HOG) 0.0 $363k 9.8k 37.22
Tiffany & Co. 0.0 $482k 3.6k 133.52
Verisign (VRSN) 0.0 $326k 1.7k 192.56
Vulcan Materials Company (VMC) 0.0 $368k 2.6k 143.92
Akamai Technologies (AKAM) 0.0 $566k 6.6k 86.41
Electronic Arts (EA) 0.0 $744k 6.9k 107.55
Comerica Incorporated (CMA) 0.0 $718k 10k 71.71
International Paper Company (IP) 0.0 $720k 16k 46.04
Regions Financial Corporation (RF) 0.0 $763k 45k 17.16
Hanesbrands (HBI) 0.0 $539k 36k 14.85
Laboratory Corp. of America Holdings (LH) 0.0 $318k 1.9k 169.06
Las Vegas Sands (LVS) 0.0 $336k 4.9k 69.14
Winnebago Industries (WGO) 0.0 $360k 6.8k 52.94
Cooper Companies 0.0 $343k 1.1k 321.16
Whirlpool Corporation (WHR) 0.0 $563k 3.8k 147.50
Helen Of Troy (HELE) 0.0 $690k 3.8k 179.69
United Rentals (URI) 0.0 $655k 3.9k 166.71
AmerisourceBergen (COR) 0.0 $441k 5.2k 85.10
Foot Locker (FL) 0.0 $290k 7.4k 39.05
Masco Corporation (MAS) 0.0 $411k 8.6k 48.00
Universal Health Services (UHS) 0.0 $322k 2.2k 143.62
Tyson Foods (TSN) 0.0 $708k 7.8k 91.00
AstraZeneca (AZN) 0.0 $286k 5.7k 49.85
Synopsys (SNPS) 0.0 $366k 2.6k 139.32
Cadence Design Systems (CDNS) 0.0 $594k 8.6k 69.35
Waters Corporation (WAT) 0.0 $356k 1.5k 233.44
Campbell Soup Company (CPB) 0.0 $380k 7.7k 49.41
Novartis (NVS) 0.0 $789k 8.3k 94.71
NiSource (NI) 0.0 $282k 10k 27.85
Williams-Sonoma (WSM) 0.0 $426k 5.8k 73.40
Gartner (IT) 0.0 $313k 2.0k 153.96
Diageo (DEO) 0.0 $678k 4.0k 168.49
General Mills (GIS) 0.0 $718k 13k 53.55
GlaxoSmithKline 0.0 $368k 7.8k 47.00
Halliburton Company (HAL) 0.0 $700k 29k 24.48
Maxim Integrated Products 0.0 $693k 11k 61.47
Parker-Hannifin Corporation (PH) 0.0 $808k 3.9k 205.76
Rio Tinto (RIO) 0.0 $313k 5.3k 59.38
Sanofi-Aventis SA (SNY) 0.0 $276k 5.5k 50.22
Alleghany Corporation 0.0 $272k 340.00 800.00
Canadian Pacific Railway 0.0 $305k 1.2k 254.80
Williams Companies (WMB) 0.0 $682k 29k 23.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $464k 35k 13.12
Stericycle (SRCL) 0.0 $409k 6.4k 63.88
Henry Schein (HSIC) 0.0 $653k 9.8k 66.69
Sap (SAP) 0.0 $330k 2.5k 133.93
Fifth Third Ban (FITB) 0.0 $761k 25k 30.73
Kellogg Company (K) 0.0 $338k 4.9k 69.09
Dollar Tree (DLTR) 0.0 $686k 7.3k 94.06
FactSet Research Systems (FDS) 0.0 $344k 1.3k 268.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $404k 40k 10.10
Msci (MSCI) 0.0 $397k 1.5k 257.96
Grand Canyon Education (LOPE) 0.0 $328k 3.4k 95.65
Discovery Communications 0.0 $606k 19k 32.73
ConAgra Foods (CAG) 0.0 $730k 21k 34.24
Dover Corporation (DOV) 0.0 $711k 6.2k 115.31
PPL Corporation (PPL) 0.0 $615k 17k 35.91
Alliance Data Systems Corporation (BFH) 0.0 $431k 3.8k 112.33
Fastenal Company (FAST) 0.0 $511k 14k 36.94
HDFC Bank (HDB) 0.0 $331k 5.2k 63.28
Pioneer Natural Resources (PXD) 0.0 $674k 4.5k 151.46
Verisk Analytics (VRSK) 0.0 $649k 4.3k 149.33
J.M. Smucker Company (SJM) 0.0 $274k 2.6k 104.14
Gra (GGG) 0.0 $491k 9.4k 51.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $340k 3.9k 87.13
Marathon Oil Corporation (MRO) 0.0 $382k 28k 13.58
Fair Isaac Corporation (FICO) 0.0 $564k 1.5k 375.00
Ventas (VTR) 0.0 $476k 8.2k 57.78
Amdocs Ltd ord (DOX) 0.0 $466k 6.5k 72.17
Dolby Laboratories (DLB) 0.0 $435k 6.3k 68.74
Entergy Corporation (ETR) 0.0 $551k 4.6k 119.73
Celanese Corporation (CE) 0.0 $485k 3.9k 123.22
CF Industries Holdings (CF) 0.0 $298k 6.2k 47.70
Eni S.p.A. (E) 0.0 $310k 10k 30.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $294k 1.7k 173.86
Key (KEY) 0.0 $746k 37k 20.25
Zions Bancorporation (ZION) 0.0 $328k 6.3k 51.92
American Campus Communities 0.0 $637k 14k 47.01
Align Technology (ALGN) 0.0 $423k 1.5k 279.21
Atmos Energy Corporation (ATO) 0.0 $408k 3.6k 111.93
Chipotle Mexican Grill (CMG) 0.0 $501k 599.00 836.39
CenterPoint Energy (CNP) 0.0 $302k 11k 27.24
Quest Diagnostics Incorporated (DGX) 0.0 $628k 5.9k 106.71
DTE Energy Company (DTE) 0.0 $750k 5.8k 129.89
Essex Property Trust (ESS) 0.0 $408k 1.4k 300.66
FMC Corporation (FMC) 0.0 $807k 8.1k 99.78
HEICO Corporation (HEI) 0.0 $326k 2.9k 114.31
Hormel Foods Corporation (HRL) 0.0 $379k 8.4k 45.08
Alliant Energy Corporation (LNT) 0.0 $527k 9.6k 54.72
Southwest Airlines (LUV) 0.0 $671k 12k 54.01
Medical Properties Trust (MPW) 0.0 $420k 20k 21.13
Raymond James Financial (RJF) 0.0 $355k 4.0k 89.56
Textron (TXT) 0.0 $578k 13k 44.59
UGI Corporation (UGI) 0.0 $676k 15k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $503k 2.0k 252.89
Alexion Pharmaceuticals 0.0 $501k 4.6k 108.04
Centene Corporation (CNC) 0.0 $351k 5.6k 62.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $614k 21k 29.52
Lennox International (LII) 0.0 $281k 1.2k 243.92
Lululemon Athletica (LULU) 0.0 $358k 1.5k 231.87
Skyworks Solutions (SWKS) 0.0 $342k 2.8k 120.76
Universal Health Realty Income Trust (UHT) 0.0 $310k 2.6k 117.42
Unilever (UL) 0.0 $515k 9.0k 57.15
Wabtec Corporation (WAB) 0.0 $605k 7.8k 77.81
Aqua America 0.0 $288k 6.1k 46.94
Church & Dwight (CHD) 0.0 $482k 6.9k 70.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $351k 3.2k 111.04
Extra Space Storage (EXR) 0.0 $753k 7.1k 105.58
Kansas City Southern 0.0 $608k 4.0k 153.23
Realty Income (O) 0.0 $391k 5.3k 73.55
Rockwell Automation (ROK) 0.0 $712k 3.5k 202.62
Sunstone Hotel Investors (SHO) 0.0 $344k 25k 13.93
Teradyne (TER) 0.0 $317k 4.6k 68.22
First Merchants Corporation (FRME) 0.0 $576k 14k 41.60
Taubman Centers 0.0 $353k 11k 31.13
Alexandria Real Estate Equities (ARE) 0.0 $631k 3.9k 161.63
National Instruments 0.0 $305k 7.2k 42.28
Boston Properties (BXP) 0.0 $622k 4.5k 137.95
Brandywine Realty Trust (BDN) 0.0 $509k 32k 15.76
iShares Lehman Aggregate Bond (AGG) 0.0 $304k 2.7k 112.34
Kimco Realty Corporation (KIM) 0.0 $455k 22k 20.70
Liberty Property Trust 0.0 $377k 6.3k 60.06
Regency Centers Corporation (REG) 0.0 $472k 7.5k 63.10
Vanguard Large-Cap ETF (VV) 0.0 $597k 4.0k 147.74
SPDR KBW Bank (KBE) 0.0 $468k 9.9k 47.24
Spirit AeroSystems Holdings (SPR) 0.0 $328k 4.5k 72.92
Colfax Corporation 0.0 $447k 12k 36.42
iShares Dow Jones US Tele (IYZ) 0.0 $453k 15k 29.88
Genpact (G) 0.0 $295k 7.0k 42.11
Generac Holdings (GNRC) 0.0 $289k 2.9k 100.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $342k 21k 16.22
Nxp Semiconductors N V (NXPI) 0.0 $369k 2.9k 127.37
Fortinet (FTNT) 0.0 $384k 3.6k 106.67
Hldgs (UAL) 0.0 $578k 6.6k 88.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $366k 6.3k 57.91
iShares Russell 3000 Value Index (IUSV) 0.0 $668k 11k 62.99
FleetCor Technologies 0.0 $685k 2.4k 287.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $554k 7.5k 73.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $303k 4.3k 71.21
Howard Hughes 0.0 $797k 6.3k 126.75
Piedmont Office Realty Trust (PDM) 0.0 $509k 23k 22.24
Ss&c Technologies Holding (SSNC) 0.0 $631k 10k 61.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $621k 8.5k 72.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $331k 5.3k 62.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $421k 2.7k 158.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $322k 2.7k 119.26
iShares Dow Jones US Financial (IYF) 0.0 $322k 2.3k 137.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $800k 12k 64.52
Vanguard Utilities ETF (VPU) 0.0 $612k 4.3k 142.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $784k 75k 10.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $273k 3.7k 73.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $454k 13k 36.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $472k 32k 14.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $810k 12k 65.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $334k 9.6k 34.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $457k 16k 28.56
SPDR DJ Wilshire Small Cap 0.0 $276k 3.8k 72.42
WisdomTree DEFA (DWM) 0.0 $677k 13k 53.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $373k 6.3k 59.09
Huntington Ingalls Inds (HII) 0.0 $314k 1.3k 250.80
Hca Holdings (HCA) 0.0 $775k 5.2k 147.84
Cbre Group Inc Cl A (CBRE) 0.0 $659k 11k 61.33
Xpo Logistics Inc equity (XPO) 0.0 $276k 3.5k 79.84
Expedia (EXPE) 0.0 $749k 6.9k 108.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $289k 6.2k 46.70
Ishares Tr usa min vo (USMV) 0.0 $425k 6.5k 65.56
Ishares Inc em mkt min vol (EEMV) 0.0 $561k 9.6k 58.62
Retail Properties Of America 0.0 $448k 34k 13.39
Carlyle Group 0.0 $314k 9.8k 32.07
Servicenow (NOW) 0.0 $771k 2.7k 282.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $369k 15k 25.51
Five Below (FIVE) 0.0 $495k 3.9k 127.81
Ryman Hospitality Pptys (RHP) 0.0 $347k 4.0k 86.66
Asml Holding (ASML) 0.0 $539k 1.8k 295.67
Workday Inc cl a (WDAY) 0.0 $319k 1.9k 164.69
Ptc (PTC) 0.0 $534k 7.1k 74.84
Cyrusone 0.0 $506k 7.7k 65.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $421k 2.8k 150.20
Metropcs Communications (TMUS) 0.0 $672k 8.6k 78.46
Liberty Global Inc C 0.0 $353k 16k 21.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $406k 22k 18.30
Leidos Holdings (LDOS) 0.0 $552k 5.6k 97.87
Sirius Xm Holdings (SIRI) 0.0 $300k 42k 7.14
Allegion Plc equity (ALLE) 0.0 $557k 4.5k 124.47
Columbia Ppty Tr 0.0 $436k 21k 20.89
Twitter 0.0 $379k 12k 32.01
Brixmor Prty (BRX) 0.0 $700k 32k 21.62
Qts Realty Trust 0.0 $456k 8.4k 54.31
Burlington Stores (BURL) 0.0 $476k 2.1k 228.19
Aramark Hldgs (ARMK) 0.0 $388k 8.9k 43.40
Arista Networks (ANET) 0.0 $283k 1.4k 203.74
Sabre (SABR) 0.0 $296k 13k 22.43
Zendesk 0.0 $360k 4.7k 76.60
Ishares Tr core msci euro (IEUR) 0.0 $487k 9.8k 49.88
Ishares Tr core msci pac (IPAC) 0.0 $304k 5.2k 58.42
Servicemaster Global 0.0 $721k 19k 38.68
Cdk Global Inc equities 0.0 $422k 7.7k 54.71
Citizens Financial (CFG) 0.0 $320k 7.9k 40.67
Synchrony Financial (SYF) 0.0 $614k 17k 36.00
Bio-techne Corporation (TECH) 0.0 $452k 2.1k 219.74
Deep Value Etf deep value etf (DEEP) 0.0 $648k 20k 32.65
Keysight Technologies (KEYS) 0.0 $443k 4.3k 102.67
Healthcare Tr Amer Inc cl a 0.0 $681k 23k 30.29
Eversource Energy (ES) 0.0 $724k 8.5k 85.12
Urban Edge Pptys (UE) 0.0 $280k 15k 19.19
Monster Beverage Corp (MNST) 0.0 $801k 13k 63.55
Relx (RELX) 0.0 $299k 12k 25.25
Godaddy Inc cl a (GDDY) 0.0 $723k 11k 67.88
Shopify Inc cl a (SHOP) 0.0 $435k 1.1k 397.26
Kraft Heinz (KHC) 0.0 $599k 19k 32.11
Bwx Technologies (BWXT) 0.0 $559k 9.0k 62.03
Chemours (CC) 0.0 $323k 18k 18.11
Westrock (WRK) 0.0 $348k 8.1k 42.93
Hp (HPQ) 0.0 $556k 27k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $317k 20k 15.86
Pure Storage Inc - Class A (PSTG) 0.0 $313k 18k 17.12
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $417k 7.4k 56.47
Dentsply Sirona (XRAY) 0.0 $675k 12k 56.55
Liberty Media Corp Series C Li 0.0 $322k 7.0k 45.99
Market Vectors Global Alt Ener (SMOG) 0.0 $758k 10k 75.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $599k 12k 48.30
Itt (ITT) 0.0 $272k 3.7k 73.79
Ishares Tr msci eafe esg (ESGD) 0.0 $761k 11k 68.78
Life Storage Inc reit 0.0 $554k 5.1k 108.35
Everbridge, Inc. Cmn (EVBG) 0.0 $372k 4.8k 78.07
Ishares Msci Global Gold Min etp (RING) 0.0 $273k 11k 24.05
Yum China Holdings (YUMC) 0.0 $654k 14k 48.04
Lamb Weston Hldgs (LW) 0.0 $536k 6.2k 86.01
Hilton Worldwide Holdings (HLT) 0.0 $366k 3.3k 110.81
Nushares Etf Tr a (NUSC) 0.0 $313k 10k 31.15
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $796k 34k 23.50
Baker Hughes A Ge Company (BKR) 0.0 $333k 13k 25.62
Delphi Automotive Inc international (APTV) 0.0 $554k 5.8k 95.03
Iqvia Holdings (IQV) 0.0 $488k 3.2k 154.38
National Vision Hldgs (EYE) 0.0 $310k 9.6k 32.43
Optinose (OPTN) 0.0 $283k 31k 9.21
Gates Industrial Corpratin P ord (GTES) 0.0 $388k 28k 13.76
Evergy (EVRG) 0.0 $426k 6.5k 65.11
Kkr & Co (KKR) 0.0 $351k 12k 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $699k 6.0k 115.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $472k 8.1k 58.31
Perspecta 0.0 $297k 11k 26.45
Pza etf (PZA) 0.0 $580k 22k 26.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $346k 10k 34.24
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $292k 4.2k 69.94
Steris Plc Ord equities (STE) 0.0 $747k 4.9k 152.32
Horizon Therapeutics 0.0 $302k 8.3k 36.21
Amcor (AMCR) 0.0 $288k 27k 10.82
Cousins Properties (CUZ) 0.0 $668k 16k 41.19
Blackstone Group Inc Com Cl A (BX) 0.0 $523k 9.4k 55.89
Lendingclub Corp (LC) 0.0 $372k 30k 12.60
Clarivate Analytics Plc sn (CLVT) 0.0 $323k 19k 16.80
Globe Life (GL) 0.0 $497k 4.7k 105.23
Appollo Global Mgmt Inc Cl A 0.0 $482k 10k 47.74
Viacomcbs (PARA) 0.0 $608k 15k 41.98
Hasbro (HAS) 0.0 $232k 2.2k 105.65
Vale (VALE) 0.0 $167k 13k 13.20
Genworth Financial (GNW) 0.0 $50k 11k 4.40
Assurant (AIZ) 0.0 $210k 1.6k 131.09
SLM Corporation (SLM) 0.0 $94k 11k 8.93
Nasdaq Omx (NDAQ) 0.0 $229k 2.1k 106.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 13k 17.38
Canadian Natl Ry (CNI) 0.0 $223k 2.5k 90.36
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.5k 84.65
Incyte Corporation (INCY) 0.0 $204k 2.3k 87.18
Lennar Corporation (LEN) 0.0 $237k 4.3k 55.76
Cameco Corporation (CCJ) 0.0 $91k 10k 8.93
H&R Block (HRB) 0.0 $237k 10k 23.44
J.C. Penney Company 0.0 $22k 20k 1.10
Leggett & Platt (LEG) 0.0 $209k 4.1k 50.75
Avery Dennison Corporation (AVY) 0.0 $255k 1.9k 130.90
DaVita (DVA) 0.0 $221k 2.9k 75.04
Eastman Chemical Company (EMN) 0.0 $231k 2.9k 79.35
WellCare Health Plans 0.0 $220k 667.00 329.84
CenturyLink 0.0 $203k 15k 13.19
American Financial (AFG) 0.0 $252k 2.3k 109.71
Markel Corporation (MKL) 0.0 $226k 198.00 1141.41
D.R. Horton (DHI) 0.0 $222k 4.2k 52.68
New York Community Ban (NYCB) 0.0 $241k 20k 12.01
Old Republic International Corporation (ORI) 0.0 $219k 9.8k 22.38
C.H. Robinson Worldwide (CHRW) 0.0 $227k 2.9k 78.22
Robert Half International (RHI) 0.0 $225k 3.6k 63.20
NVR (NVR) 0.0 $225k 59.00 3813.56
Domino's Pizza (DPZ) 0.0 $230k 783.00 293.74
Carlisle Companies (CSL) 0.0 $210k 1.3k 162.04
Entercom Communications 0.0 $57k 12k 4.60
Take-Two Interactive Software (TTWO) 0.0 $240k 2.0k 122.57
Graphic Packaging Holding Company (GPK) 0.0 $238k 14k 16.63
Seagate Technology Com Stk 0.0 $237k 4.0k 59.46
Concho Resources 0.0 $248k 2.8k 87.51
Nordson Corporation (NDSN) 0.0 $239k 1.5k 162.59
Oge Energy Corp (OGE) 0.0 $208k 4.7k 44.53
Royal Gold (RGLD) 0.0 $259k 2.1k 122.11
West Pharmaceutical Services (WST) 0.0 $205k 1.4k 150.29
Abb (ABBNY) 0.0 $249k 10k 24.08
MGM Resorts International. (MGM) 0.0 $226k 6.8k 33.32
Lloyds TSB (LYG) 0.0 $75k 23k 3.32
Schweitzer-Mauduit International (MATV) 0.0 $219k 5.2k 42.04
Albemarle Corporation (ALB) 0.0 $200k 2.7k 72.91
Woodward Governor Company (WWD) 0.0 $214k 1.8k 118.17
Brink's Company (BCO) 0.0 $232k 2.6k 90.62
Dex (DXCM) 0.0 $216k 987.00 218.84
iShares Gold Trust 0.0 $168k 12k 14.51
Manulife Finl Corp (MFC) 0.0 $262k 13k 20.31
CBOE Holdings (CBOE) 0.0 $247k 2.1k 120.19
Pinnacle West Capital Corporation (PNW) 0.0 $263k 2.9k 90.01
Udr (UDR) 0.0 $256k 5.5k 46.66
Comscore 0.0 $112k 23k 4.92
Acadia Realty Trust (AKR) 0.0 $268k 10k 25.96
Pebblebrook Hotel Trust (PEB) 0.0 $244k 9.1k 26.84
Vanguard Growth ETF (VUG) 0.0 $271k 1.5k 182.00
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 $226k 7.8k 28.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $208k 2.5k 83.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $254k 19k 13.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $211k 13k 16.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $203k 1.1k 189.01
Servicesource 0.0 $48k 29k 1.66
Fortune Brands (FBIN) 0.0 $206k 3.1k 65.44
Wpx Energy 0.0 $183k 13k 13.75
Zynga 0.0 $91k 15k 6.13
Ishares Tr eafe min volat (EFAV) 0.0 $209k 2.8k 74.38
Caesars Entertainment 0.0 $183k 13k 13.62
Diamondback Energy (FANG) 0.0 $235k 2.5k 92.70
News (NWSA) 0.0 $171k 12k 14.11
Sprint 0.0 $87k 17k 5.24
Phillips 66 Partners 0.0 $209k 3.4k 61.72
Synovus Finl (SNV) 0.0 $253k 6.4k 39.25
Nextera Energy Partners (NEP) 0.0 $209k 4.0k 52.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $74k 10k 7.39
Axalta Coating Sys (AXTA) 0.0 $228k 7.5k 30.44
Virtu Financial Inc Class A (VIRT) 0.0 $162k 10k 15.96
Vareit, Inc reits 0.0 $148k 16k 9.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.5k 53.52
Waste Connections (WCN) 0.0 $240k 2.6k 90.91
Ishares Inc msci em esg se (ESGE) 0.0 $265k 7.4k 35.91
Arconic 0.0 $216k 7.0k 30.73
Technipfmc (FTI) 0.0 $222k 10k 21.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $238k 9.2k 25.85
Alteryx 0.0 $224k 2.2k 100.22
Jbg Smith Properties (JBGS) 0.0 $247k 6.2k 39.90
Cronos Group (CRON) 0.0 $150k 20k 7.67
Front Yard Residential Corp 0.0 $159k 13k 12.32
Liberty Interactive Corp (QRTEA) 0.0 $103k 12k 8.41
Americold Rlty Tr (COLD) 0.0 $234k 6.7k 35.01
Colony Cap Inc New cl a 0.0 $56k 12k 4.79
Invesco Cleantech (ERTH) 0.0 $216k 4.3k 49.90
Bj's Wholesale Club Holdings (BJ) 0.0 $217k 9.5k 22.78
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $240k 9.3k 25.89
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $242k 9.3k 25.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $150k 11k 13.95
Apartment Invt And Mgmt Co -a 0.0 $222k 4.3k 51.57
Alcon (ALC) 0.0 $235k 4.2k 56.59
Smiledirectclub (SDCCQ) 0.0 $175k 20k 8.75
Rts/bristol-myers Squibb Compa 0.0 $76k 25k 3.00