Veritable as of March 31, 2020
Portfolio Holdings for Veritable
Veritable holds 721 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $595M | 2.3M | 257.75 | |
| iShares S&P 500 Index (IVV) | 8.5 | $352M | 1.4M | 258.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.1 | $332M | 1.3M | 262.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $282M | 1.2M | 236.82 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $168M | 1.2M | 143.86 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $167M | 1.2M | 141.53 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $100M | 873k | 114.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $93M | 2.2M | 43.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $79M | 1.1M | 70.75 | |
| SPDR S&P Dividend (SDY) | 1.4 | $59M | 735k | 79.86 | |
| Apple (AAPL) | 1.4 | $58M | 227k | 254.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $57M | 358k | 157.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $49M | 869k | 56.11 | |
| Procter & Gamble Company (PG) | 1.1 | $47M | 428k | 110.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $36M | 274k | 131.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $35M | 274k | 128.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $34M | 184k | 182.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $32M | 606k | 53.46 | |
| Comcast Corporation (CMCSA) | 0.7 | $29M | 839k | 34.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $29M | 857k | 33.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $29M | 253k | 113.01 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $29M | 980k | 29.06 | |
| Amazon (AMZN) | 0.6 | $26M | 13k | 1949.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $24M | 590k | 40.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 179k | 131.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $23M | 332k | 69.57 | |
| MasterCard Incorporated (MA) | 0.5 | $22M | 92k | 241.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $21M | 569k | 37.65 | |
| Utilities SPDR (XLU) | 0.5 | $21M | 370k | 55.41 | |
| Technology SPDR (XLK) | 0.5 | $21M | 255k | 80.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $20M | 1.5M | 13.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 186k | 90.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $16M | 475k | 33.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $16M | 191k | 82.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 13k | 1162.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $16M | 222k | 69.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 260k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $14M | 51.00 | 272000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 12k | 1161.95 | |
| Pepsi (PEP) | 0.3 | $13M | 108k | 120.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $13M | 80k | 158.17 | |
| Home Depot (HD) | 0.3 | $13M | 67k | 186.72 | |
| Visa (V) | 0.3 | $12M | 76k | 161.12 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 163k | 72.46 | |
| Merck & Co (MRK) | 0.3 | $12M | 152k | 76.94 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 70k | 166.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $12M | 157k | 73.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $12M | 77k | 150.65 | |
| Intel Corporation (INTC) | 0.3 | $12M | 212k | 54.12 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 259k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 300k | 37.97 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 286k | 39.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $11M | 68k | 165.06 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $11M | 108k | 98.08 | |
| Abbott Laboratories (ABT) | 0.3 | $10M | 132k | 78.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $10M | 84k | 123.51 | |
| UnitedHealth (UNH) | 0.2 | $10M | 40k | 249.38 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $9.8M | 102k | 96.25 | |
| Philip Morris International (PM) | 0.2 | $9.7M | 133k | 72.96 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $9.5M | 82k | 115.44 | |
| Pfizer (PFE) | 0.2 | $9.4M | 289k | 32.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $9.2M | 48k | 190.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $9.1M | 436k | 20.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $8.8M | 214k | 41.02 | |
| Walt Disney Company (DIS) | 0.2 | $8.8M | 91k | 96.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $8.4M | 85k | 99.18 | |
| At&t (T) | 0.2 | $8.4M | 287k | 29.15 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 110k | 76.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $8.3M | 133k | 62.57 | |
| McDonald's Corporation (MCD) | 0.2 | $8.3M | 50k | 165.35 | |
| iShares S&P 100 Index (OEF) | 0.2 | $8.2M | 69k | 118.62 | |
| Health Care SPDR (XLV) | 0.2 | $8.2M | 92k | 88.58 | |
| Verizon Communications (VZ) | 0.2 | $8.0M | 149k | 53.73 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $7.3M | 206k | 35.69 | |
| Chubb (CB) | 0.2 | $7.3M | 65k | 111.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.0M | 22k | 318.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $7.0M | 226k | 31.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $6.9M | 295k | 23.56 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $6.7M | 267k | 25.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $6.5M | 71k | 91.59 | |
| Nextera Energy (NEE) | 0.2 | $6.5M | 27k | 240.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $6.5M | 214k | 30.25 | |
| Vanguard European ETF (VGK) | 0.2 | $6.4M | 149k | 43.28 | |
| Industrial SPDR (XLI) | 0.2 | $6.4M | 108k | 59.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.2M | 113k | 54.47 | |
| Bank of America Corporation (BAC) | 0.1 | $6.0M | 283k | 21.23 | |
| United Technologies Corporation | 0.1 | $5.9M | 62k | 94.33 | |
| 3M Company (MMM) | 0.1 | $5.8M | 42k | 136.52 | |
| Unilever | 0.1 | $5.6M | 116k | 48.79 | |
| Nike (NKE) | 0.1 | $5.6M | 68k | 82.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.6M | 21k | 263.61 | |
| Oracle Corporation (ORCL) | 0.1 | $5.6M | 115k | 48.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 47k | 113.62 | |
| Paypal Holdings (PYPL) | 0.1 | $5.3M | 55k | 95.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 18k | 285.12 | |
| Amgen (AMGN) | 0.1 | $5.0M | 25k | 202.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $4.9M | 33k | 148.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $4.9M | 109k | 44.98 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $4.7M | 139k | 34.15 | |
| Medtronic (MDT) | 0.1 | $4.7M | 52k | 90.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 33k | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 16k | 283.57 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 39k | 110.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $4.3M | 36k | 118.42 | |
| Enbridge (ENB) | 0.1 | $4.3M | 147k | 29.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 31k | 138.71 | |
| Netflix (NFLX) | 0.1 | $4.2M | 11k | 375.47 | |
| Honeywell International (HON) | 0.1 | $4.2M | 31k | 133.80 | |
| American Tower Reit (AMT) | 0.1 | $4.2M | 19k | 217.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.2M | 122k | 34.13 | |
| U.S. Bancorp (USB) | 0.1 | $4.1M | 119k | 34.45 | |
| Accenture (ACN) | 0.1 | $4.1M | 25k | 163.28 | |
| Vanguard Energy ETF (VDE) | 0.1 | $4.1M | 107k | 38.22 | |
| Prologis (PLD) | 0.1 | $4.1M | 51k | 80.36 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 30k | 136.69 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $4.0M | 444k | 9.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 40k | 99.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.8M | 20k | 189.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 267k | 14.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 133k | 28.70 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 27k | 138.39 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $3.8M | 167k | 22.68 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 71k | 53.65 | |
| S&p Global (SPGI) | 0.1 | $3.8M | 15k | 245.06 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $3.7M | 48k | 78.29 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 120k | 30.80 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.4M | 44k | 78.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 52k | 65.74 | |
| salesforce (CRM) | 0.1 | $3.3M | 23k | 143.98 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 49k | 67.66 | |
| American Express Company (AXP) | 0.1 | $3.3M | 39k | 85.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.3M | 52k | 62.80 | |
| Brookfield Asset Management | 0.1 | $3.3M | 74k | 44.25 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 44k | 74.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.3M | 16k | 204.41 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 68k | 47.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 14k | 229.78 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 22k | 142.10 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $3.1M | 183k | 16.89 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 61k | 50.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 51k | 59.33 | |
| Dominion Resources (D) | 0.1 | $3.0M | 42k | 72.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.0M | 29k | 103.39 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 35k | 86.04 | |
| Linde | 0.1 | $3.0M | 17k | 172.98 | |
| Boeing Company (BA) | 0.1 | $3.0M | 20k | 149.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 24k | 117.71 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 24k | 116.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 83k | 33.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.8k | 338.99 | |
| Equinix (EQIX) | 0.1 | $2.6M | 4.1k | 624.63 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 158k | 16.19 | |
| Citigroup (C) | 0.1 | $2.5M | 60k | 42.12 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 17k | 146.02 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $2.5M | 21k | 117.26 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 26k | 93.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 20k | 121.63 | |
| Magellan Midstream Partners | 0.1 | $2.4M | 66k | 36.50 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 70k | 34.10 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 33k | 73.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 36k | 66.36 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 12k | 199.61 | |
| Global Payments (GPN) | 0.1 | $2.4M | 17k | 144.23 | |
| Anthem (ELV) | 0.1 | $2.4M | 10k | 227.05 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 14k | 166.47 | |
| Royal Dutch Shell | 0.1 | $2.3M | 66k | 34.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $2.3M | 54k | 42.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 15k | 148.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.2M | 31k | 72.20 | |
| Southern Company (SO) | 0.1 | $2.2M | 42k | 54.13 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 160k | 13.92 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 15k | 144.42 | |
| Cme (CME) | 0.1 | $2.2M | 13k | 172.95 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 24k | 92.97 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 1.6k | 1345.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.2M | 49k | 44.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 38k | 55.52 | |
| Materials SPDR (XLB) | 0.1 | $2.1M | 47k | 45.05 | |
| General Electric Company | 0.1 | $2.1M | 264k | 7.94 | |
| Altria (MO) | 0.1 | $2.1M | 54k | 38.67 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 8.7k | 237.14 | |
| Activision Blizzard | 0.1 | $2.1M | 35k | 59.47 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 45k | 45.81 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 12k | 177.17 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.0M | 57k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 127.86 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $2.0M | 92k | 21.84 | |
| Baxter International (BAX) | 0.0 | $2.0M | 25k | 81.19 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 13k | 154.59 | |
| Deere & Company (DE) | 0.0 | $2.0M | 14k | 138.15 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0M | 21k | 94.73 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.9M | 20k | 97.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 82.16 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 24k | 80.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.9M | 25k | 76.17 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 29k | 64.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.9M | 4.3k | 436.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.8M | 13k | 137.79 | |
| Intuit (INTU) | 0.0 | $1.8M | 7.7k | 230.04 | |
| Raytheon Company | 0.0 | $1.8M | 14k | 131.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.6k | 495.13 | |
| Dow (DOW) | 0.0 | $1.8M | 60k | 29.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 18k | 95.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 7.3k | 237.91 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.7M | 15k | 110.28 | |
| Corteva (CTVA) | 0.0 | $1.7M | 72k | 23.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 55k | 30.84 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.7M | 33k | 51.37 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.7M | 33k | 50.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 22k | 77.09 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.7M | 171k | 9.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.7M | 33k | 49.89 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 5.2k | 316.33 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $1.7M | 36k | 45.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 19k | 86.48 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 27k | 61.73 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 19k | 86.94 | |
| Ecolab (ECL) | 0.0 | $1.6M | 10k | 155.85 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 34k | 47.66 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 45k | 35.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 16k | 103.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.3k | 302.59 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 22k | 72.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.6M | 36k | 44.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 12k | 132.33 | |
| BlackRock | 0.0 | $1.5M | 3.5k | 439.99 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.5M | 28k | 55.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 19k | 80.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 13k | 121.29 | |
| Hess (HES) | 0.0 | $1.5M | 45k | 33.30 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 44k | 33.99 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.5M | 24k | 63.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 47k | 31.85 | |
| Lam Research Corporation | 0.0 | $1.5M | 6.2k | 239.95 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 15k | 97.64 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 115k | 12.56 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 16k | 89.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.4M | 94k | 15.31 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 25k | 57.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.1k | 459.64 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 14k | 99.35 | |
| Jacobs Engineering | 0.0 | $1.4M | 18k | 79.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.4M | 7.8k | 178.41 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 5.1k | 269.89 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 9.9k | 138.92 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 9.3k | 147.18 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 8.7k | 156.11 | |
| Eaton (ETN) | 0.0 | $1.4M | 18k | 77.68 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 30k | 45.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.9k | 690.44 | |
| Fiserv (FI) | 0.0 | $1.3M | 14k | 95.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 9.4k | 141.19 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.5k | 523.83 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 80.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 284k | 4.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 6.7k | 194.45 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 14k | 91.76 | |
| Waste Management (WM) | 0.0 | $1.3M | 14k | 92.59 | |
| Cdw (CDW) | 0.0 | $1.3M | 14k | 93.25 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.2M | 24k | 51.84 | |
| Allergan | 0.0 | $1.2M | 6.9k | 177.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 4.1k | 292.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 79.13 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 7.6k | 159.36 | |
| Illumina (ILMN) | 0.0 | $1.2M | 4.4k | 273.16 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 6.4k | 188.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 87.12 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.2M | 125k | 9.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 9.7k | 121.63 | |
| Humana (HUM) | 0.0 | $1.2M | 3.8k | 314.13 | |
| Duke Realty Corporation | 0.0 | $1.2M | 36k | 32.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 13k | 89.03 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 16k | 72.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 14k | 82.27 | |
| Fortive (FTV) | 0.0 | $1.1M | 20k | 55.20 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 24k | 45.64 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 6.1k | 180.10 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.4k | 248.42 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 5.2k | 211.46 | |
| Total (TTE) | 0.0 | $1.1M | 30k | 37.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.47 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.1M | 24k | 45.80 | |
| Xilinx | 0.0 | $1.1M | 14k | 77.97 | |
| Ihs Markit | 0.0 | $1.1M | 18k | 60.01 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 20k | 53.29 | |
| Aon | 0.0 | $1.1M | 6.4k | 165.01 | |
| Peak (DOC) | 0.0 | $1.1M | 44k | 23.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 71.60 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $1.1M | 23k | 46.17 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 15k | 68.55 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $1.0M | 86k | 12.25 | |
| Dollar General (DG) | 0.0 | $1.0M | 6.9k | 151.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0M | 12k | 88.78 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.0M | 10k | 102.51 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 8.1k | 124.86 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 28k | 36.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0M | 61k | 16.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0M | 20k | 50.05 | |
| Servicenow (NOW) | 0.0 | $1.0M | 3.5k | 286.66 | |
| Clorox Company (CLX) | 0.0 | $999k | 5.8k | 173.29 | |
| Varian Medical Systems | 0.0 | $998k | 9.7k | 102.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $987k | 7.1k | 139.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $987k | 6.9k | 143.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $977k | 21k | 46.49 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $970k | 24k | 40.88 | |
| CoStar (CSGP) | 0.0 | $969k | 1.7k | 587.27 | |
| Simon Property (SPG) | 0.0 | $966k | 18k | 54.85 | |
| WABCO Holdings | 0.0 | $963k | 7.1k | 135.10 | |
| Paychex (PAYX) | 0.0 | $960k | 15k | 62.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $951k | 13k | 71.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $951k | 9.4k | 101.11 | |
| Exelon Corporation (EXC) | 0.0 | $944k | 26k | 36.80 | |
| Service Corporation International (SCI) | 0.0 | $927k | 24k | 39.12 | |
| Hill-Rom Holdings | 0.0 | $923k | 9.2k | 100.56 | |
| Micron Technology (MU) | 0.0 | $923k | 22k | 42.05 | |
| Hershey Company (HSY) | 0.0 | $922k | 7.0k | 132.51 | |
| Discovery Communications | 0.0 | $919k | 52k | 17.53 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $918k | 82k | 11.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $916k | 28k | 32.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $915k | 16k | 57.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $914k | 26k | 35.16 | |
| Extra Space Storage (EXR) | 0.0 | $910k | 9.5k | 95.81 | |
| BP (BP) | 0.0 | $910k | 37k | 24.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $907k | 6.0k | 150.29 | |
| PerkinElmer (RVTY) | 0.0 | $905k | 12k | 75.24 | |
| Uber Technologies (UBER) | 0.0 | $904k | 32k | 27.93 | |
| eBay (EBAY) | 0.0 | $899k | 30k | 30.07 | |
| Xcel Energy (XEL) | 0.0 | $890k | 15k | 60.27 | |
| Tc Energy Corp (TRP) | 0.0 | $889k | 20k | 44.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $888k | 1.8k | 488.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $878k | 14k | 64.12 | |
| Sempra Energy (SRE) | 0.0 | $878k | 7.8k | 112.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $877k | 10k | 85.34 | |
| Ansys (ANSS) | 0.0 | $876k | 3.8k | 232.48 | |
| General Motors Company (GM) | 0.0 | $872k | 42k | 20.79 | |
| Prudential Financial (PRU) | 0.0 | $871k | 17k | 52.14 | |
| Toro Company (TTC) | 0.0 | $858k | 13k | 65.11 | |
| PPG Industries (PPG) | 0.0 | $856k | 10k | 83.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $855k | 4.0k | 211.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $849k | 14k | 60.44 | |
| stock | 0.0 | $841k | 6.7k | 126.30 | |
| Invitation Homes (INVH) | 0.0 | $840k | 39k | 21.36 | |
| Wec Energy Group (WEC) | 0.0 | $837k | 9.5k | 88.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $835k | 18k | 45.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $832k | 25k | 33.66 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $831k | 26k | 32.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $825k | 11k | 75.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $824k | 8.2k | 99.95 | |
| Baozun (BZUN) | 0.0 | $824k | 30k | 27.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $822k | 7.0k | 117.85 | |
| Gci Liberty Incorporated | 0.0 | $820k | 14k | 56.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $805k | 24k | 34.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $799k | 25k | 31.61 | |
| Metropcs Communications (TMUS) | 0.0 | $799k | 9.5k | 83.85 | |
| Trane Technologies (TT) | 0.0 | $799k | 9.7k | 82.58 | |
| Mid-America Apartment (MAA) | 0.0 | $793k | 7.7k | 103.00 | |
| McKesson Corporation (MCK) | 0.0 | $789k | 5.8k | 135.33 | |
| Motorola Solutions (MSI) | 0.0 | $783k | 5.9k | 132.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $782k | 17k | 45.45 | |
| Ametek (AME) | 0.0 | $780k | 11k | 72.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $777k | 17k | 45.28 | |
| Public Storage (PSA) | 0.0 | $774k | 3.9k | 198.67 | |
| Roper Industries (ROP) | 0.0 | $771k | 2.5k | 311.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $770k | 14k | 56.27 | |
| Schlumberger (SLB) | 0.0 | $769k | 57k | 13.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $766k | 32k | 23.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $761k | 17k | 45.39 | |
| Corning Incorporated (GLW) | 0.0 | $759k | 37k | 20.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $756k | 17k | 43.80 | |
| Paccar (PCAR) | 0.0 | $751k | 12k | 61.10 | |
| Marriott International (MAR) | 0.0 | $743k | 9.9k | 74.84 | |
| AutoZone (AZO) | 0.0 | $742k | 877.00 | 846.07 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $741k | 13k | 57.11 | |
| American Water Works (AWK) | 0.0 | $730k | 6.1k | 119.55 | |
| Cubesmart (CUBE) | 0.0 | $724k | 27k | 26.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $721k | 3.0k | 242.35 | |
| Willis Towers Watson (WTW) | 0.0 | $718k | 4.2k | 169.82 | |
| Kroger (KR) | 0.0 | $718k | 24k | 30.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $715k | 2.4k | 301.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $712k | 15k | 47.81 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $707k | 29k | 24.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $697k | 12k | 59.76 | |
| Novartis (NVS) | 0.0 | $694k | 8.4k | 82.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $693k | 12k | 58.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $693k | 26k | 26.97 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $688k | 13k | 53.19 | |
| Electronic Arts (EA) | 0.0 | $685k | 6.8k | 100.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $678k | 2.1k | 320.26 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $675k | 33k | 20.74 | |
| Life Storage Inc reit | 0.0 | $655k | 6.9k | 94.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $649k | 4.7k | 137.04 | |
| Vail Resorts (MTN) | 0.0 | $648k | 4.4k | 147.64 | |
| Copart (CPRT) | 0.0 | $643k | 9.4k | 68.56 | |
| General Mills (GIS) | 0.0 | $641k | 12k | 52.77 | |
| FMC Corporation (FMC) | 0.0 | $640k | 7.8k | 81.63 | |
| Ford Motor Company (F) | 0.0 | $634k | 131k | 4.83 | |
| Eversource Energy (ES) | 0.0 | $634k | 8.1k | 78.22 | |
| Advance Auto Parts (AAP) | 0.0 | $631k | 6.8k | 93.27 | |
| American International (AIG) | 0.0 | $625k | 26k | 24.24 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $623k | 21k | 29.39 | |
| Constellation Brands (STZ) | 0.0 | $619k | 4.3k | 143.29 | |
| Akamai Technologies (AKAM) | 0.0 | $614k | 6.7k | 91.45 | |
| ConAgra Foods (CAG) | 0.0 | $613k | 21k | 29.32 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $604k | 10k | 60.39 | |
| V.F. Corporation (VFC) | 0.0 | $604k | 11k | 54.11 | |
| Consolidated Edison (ED) | 0.0 | $600k | 7.7k | 78.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $599k | 5.6k | 106.39 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $598k | 19k | 30.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $596k | 3.4k | 175.71 | |
| Omni (OMC) | 0.0 | $590k | 11k | 54.91 | |
| Arrow Electronics (ARW) | 0.0 | $588k | 11k | 51.88 | |
| MetLife (MET) | 0.0 | $582k | 19k | 30.57 | |
| Capital One Financial (COF) | 0.0 | $577k | 12k | 50.38 | |
| Toll Brothers (TOL) | 0.0 | $575k | 30k | 19.23 | |
| Hudson Pacific Properties (HPP) | 0.0 | $571k | 23k | 25.36 | |
| Delta Air Lines (DAL) | 0.0 | $569k | 20k | 28.52 | |
| Cintas Corporation (CTAS) | 0.0 | $569k | 3.3k | 173.16 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $569k | 22k | 25.71 | |
| Public Service Enterprise (PEG) | 0.0 | $567k | 13k | 44.90 | |
| Rollins (ROL) | 0.0 | $566k | 16k | 36.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $564k | 8.5k | 66.05 | |
| Yum China Holdings (YUMC) | 0.0 | $563k | 13k | 42.62 | |
| Western Union Company (WU) | 0.0 | $562k | 31k | 18.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $562k | 4.4k | 126.78 | |
| Discover Financial Services | 0.0 | $561k | 16k | 35.67 | |
| Helen Of Troy (HELE) | 0.0 | $560k | 3.9k | 144.14 | |
| Edison International (EIX) | 0.0 | $557k | 10k | 54.80 | |
| Camden Property Trust (CPT) | 0.0 | $554k | 7.0k | 79.26 | |
| Alerian Mlp Etf | 0.0 | $550k | 160k | 3.44 | |
| Dollar Tree (DLTR) | 0.0 | $542k | 7.4k | 73.41 | |
| Te Connectivity Ltd for | 0.0 | $542k | 8.6k | 62.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $537k | 5.4k | 99.06 | |
| Maxim Integrated Products | 0.0 | $532k | 11k | 48.57 | |
| Cummins (CMI) | 0.0 | $530k | 3.9k | 135.38 | |
| Republic Services (RSG) | 0.0 | $530k | 7.1k | 75.06 | |
| Dover Corporation (DOV) | 0.0 | $526k | 6.3k | 83.95 | |
| Kansas City Southern | 0.0 | $524k | 4.1k | 127.28 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $522k | 4.3k | 121.91 | |
| Rockwell Automation (ROK) | 0.0 | $519k | 3.4k | 150.83 | |
| Royal Dutch Shell | 0.0 | $519k | 16k | 32.67 | |
| Ameriprise Financial (AMP) | 0.0 | $517k | 5.0k | 102.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $516k | 5.6k | 92.27 | |
| Diageo (DEO) | 0.0 | $512k | 4.0k | 127.02 | |
| Microchip Technology (MCHP) | 0.0 | $506k | 7.5k | 67.75 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $503k | 21k | 24.28 | |
| WisdomTree DEFA (DWM) | 0.0 | $500k | 13k | 39.48 | |
| Tiffany & Co. | 0.0 | $500k | 3.9k | 129.53 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $499k | 14k | 35.12 | |
| Msci (MSCI) | 0.0 | $496k | 1.7k | 289.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $496k | 6.1k | 81.43 | |
| Leidos Holdings (LDOS) | 0.0 | $495k | 5.4k | 91.67 | |
| Cerner Corporation | 0.0 | $490k | 7.8k | 63.00 | |
| DTE Energy Company (DTE) | 0.0 | $487k | 5.1k | 94.93 | |
| AmerisourceBergen (COR) | 0.0 | $484k | 5.5k | 88.45 | |
| ResMed (RMD) | 0.0 | $484k | 3.3k | 147.25 | |
| Asml Holding (ASML) | 0.0 | $483k | 1.8k | 261.51 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $483k | 20k | 23.92 | |
| Verisk Analytics (VRSK) | 0.0 | $477k | 3.4k | 139.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $473k | 9.8k | 48.32 | |
| Williams Companies (WMB) | 0.0 | $470k | 33k | 14.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $467k | 7.0k | 66.79 | |
| Citrix Systems | 0.0 | $466k | 3.3k | 141.64 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $465k | 16k | 29.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $464k | 34k | 13.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $463k | 5.8k | 80.27 | |
| Ptc (PTC) | 0.0 | $461k | 7.5k | 61.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $455k | 3.5k | 129.70 | |
| Oneok (OKE) | 0.0 | $454k | 21k | 21.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $453k | 1.5k | 307.74 | |
| Hca Holdings (HCA) | 0.0 | $448k | 5.0k | 89.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $444k | 5.5k | 81.21 | |
| Hp (HPQ) | 0.0 | $442k | 26k | 17.34 | |
| Fortress Trans Infrst Invs L | 0.0 | $438k | 53k | 8.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $438k | 12k | 37.75 | |
| Unilever (UL) | 0.0 | $433k | 8.6k | 50.57 | |
| Tyson Foods (TSN) | 0.0 | $433k | 7.5k | 57.81 | |
| Gra (GGG) | 0.0 | $431k | 8.8k | 48.76 | |
| Qts Realty Trust | 0.0 | $431k | 7.4k | 58.05 | |
| Entergy Corporation (ETR) | 0.0 | $429k | 4.6k | 93.87 | |
| FleetCor Technologies | 0.0 | $428k | 2.3k | 186.57 | |
| Church & Dwight (CHD) | 0.0 | $426k | 6.6k | 64.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $425k | 4.6k | 92.05 | |
| Ventas (VTR) | 0.0 | $425k | 16k | 26.82 | |
| Kraft Heinz (KHC) | 0.0 | $421k | 17k | 24.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $421k | 644.00 | 653.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $419k | 9.1k | 46.13 | |
| CarMax (KMX) | 0.0 | $419k | 7.8k | 53.81 | |
| Bwx Technologies (BWXT) | 0.0 | $417k | 8.6k | 48.74 | |
| International Paper Company (IP) | 0.0 | $401k | 13k | 31.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $395k | 8.5k | 46.70 | |
| Fastenal Company (FAST) | 0.0 | $394k | 13k | 31.25 | |
| Southwest Airlines (LUV) | 0.0 | $394k | 11k | 35.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $393k | 2.1k | 189.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $392k | 12k | 31.66 | |
| Centene Corporation (CNC) | 0.0 | $383k | 6.5k | 59.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $380k | 8.1k | 46.95 | |
| Industries N shs - a - (LYB) | 0.0 | $380k | 7.7k | 49.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $378k | 3.8k | 99.19 | |
| Federal Realty Inv. Trust | 0.0 | $377k | 5.1k | 74.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $376k | 15k | 24.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $370k | 8.2k | 44.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $370k | 3.4k | 108.92 | |
| First Merchants Corporation (FRME) | 0.0 | $367k | 14k | 26.50 | |
| Cousins Properties (CUZ) | 0.0 | $366k | 13k | 29.23 | |
| Henry Schein (HSIC) | 0.0 | $365k | 7.2k | 50.48 | |
| Expedia (EXPE) | 0.0 | $362k | 6.4k | 56.21 | |
| Discovery Communications | 0.0 | $361k | 19k | 19.46 | |
| UGI Corporation (UGI) | 0.0 | $361k | 14k | 26.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $361k | 7.4k | 48.78 | |
| Fortinet (FTNT) | 0.0 | $361k | 3.6k | 101.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $360k | 6.3k | 57.09 | |
| Pennsylvania R.E.I.T. | 0.0 | $360k | 395k | 0.91 | |
| Textron (TXT) | 0.0 | $357k | 13k | 26.70 | |
| Keysight Technologies (KEYS) | 0.0 | $356k | 4.3k | 83.76 | |
| Key (KEY) | 0.0 | $355k | 34k | 10.37 | |
| Amdocs Ltd ord (DOX) | 0.0 | $355k | 6.5k | 54.95 | |
| Arista Networks | 0.0 | $353k | 1.7k | 202.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $353k | 3.5k | 100.14 | |
| Regions Financial Corporation (RF) | 0.0 | $352k | 39k | 8.97 | |
| FirstEnergy (FE) | 0.0 | $352k | 8.8k | 40.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $351k | 13k | 27.65 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $350k | 6.5k | 53.99 | |
| Shopify Inc cl a (SHOP) | 0.0 | $350k | 840.00 | 416.67 | |
| Cyrusone | 0.0 | $348k | 5.6k | 61.71 | |
| Trimble Navigation (TRMB) | 0.0 | $347k | 11k | 31.87 | |
| Campbell Soup Company (CPB) | 0.0 | $345k | 7.5k | 46.14 | |
| PPL Corporation (PPL) | 0.0 | $344k | 14k | 24.69 | |
| Hanesbrands (HBI) | 0.0 | $344k | 44k | 7.88 | |
| Lululemon Athletica (LULU) | 0.0 | $339k | 1.8k | 189.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $339k | 3.1k | 111.04 | |
| Synopsys (SNPS) | 0.0 | $338k | 2.6k | 128.86 | |
| Wabtec Corporation (WAB) | 0.0 | $337k | 7.0k | 48.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $336k | 7.3k | 45.79 | |
| FactSet Research Systems (FDS) | 0.0 | $334k | 1.3k | 260.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $334k | 19k | 17.68 | |
| Synchrony Financial (SYF) | 0.0 | $333k | 21k | 16.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 28k | 11.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $328k | 3.7k | 89.45 | |
| Evergy (EVRG) | 0.0 | $325k | 5.9k | 55.08 | |
| Globe Life (GL) | 0.0 | $324k | 4.5k | 71.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $324k | 2.5k | 130.17 | |
| New York Community Ban | 0.0 | $321k | 34k | 9.40 | |
| Alexion Pharmaceuticals | 0.0 | $321k | 3.6k | 89.87 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $314k | 7.4k | 42.40 | |
| Cardinal Health (CAH) | 0.0 | $314k | 6.5k | 47.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $313k | 4.9k | 63.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $311k | 3.1k | 100.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $311k | 3.6k | 86.85 | |
| Verisign (VRSN) | 0.0 | $310k | 1.7k | 180.13 | |
| Best Buy (BBY) | 0.0 | $310k | 5.4k | 57.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $308k | 2.1k | 149.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $308k | 5.6k | 55.00 | |
| HEICO Corporation (HEI) | 0.0 | $306k | 4.1k | 74.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $306k | 3.6k | 85.71 | |
| Comerica Incorporated (CMA) | 0.0 | $304k | 10k | 29.34 | |
| GlaxoSmithKline | 0.0 | $299k | 7.9k | 37.88 | |
| Cooper Companies | 0.0 | $298k | 1.1k | 275.93 | |
| Masco Corporation (MAS) | 0.0 | $298k | 8.6k | 34.55 | |
| Zendesk | 0.0 | $296k | 4.6k | 64.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $295k | 2.6k | 115.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $295k | 3.1k | 94.92 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 8.1k | 36.04 | |
| Carnival Corporation (CCL) | 0.0 | $292k | 22k | 13.19 | |
| Highwoods Properties (HIW) | 0.0 | $290k | 8.2k | 35.45 | |
| Equifax (EFX) | 0.0 | $287k | 2.4k | 119.38 | |
| Iqvia Holdings (IQV) | 0.0 | $287k | 2.7k | 107.73 | |
| Generac Holdings (GNRC) | 0.0 | $286k | 3.1k | 93.04 | |
| Burlington Stores (BURL) | 0.0 | $286k | 1.8k | 158.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $286k | 7.9k | 36.24 | |
| Fifth Third Ban (FITB) | 0.0 | $282k | 19k | 14.83 | |
| Las Vegas Sands (LVS) | 0.0 | $282k | 6.7k | 42.41 | |
| Five Below (FIVE) | 0.0 | $281k | 4.0k | 70.27 | |
| Sap (SAP) | 0.0 | $280k | 2.5k | 110.50 | |
| Align Technology (ALGN) | 0.0 | $279k | 1.6k | 173.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $276k | 1.5k | 187.76 | |
| Boston Properties (BXP) | 0.0 | $276k | 3.0k | 92.28 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $274k | 7.4k | 37.02 | |
| Steelcase (SCS) | 0.0 | $273k | 28k | 9.85 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $271k | 10k | 26.82 | |
| MercadoLibre (MELI) | 0.0 | $269k | 551.00 | 488.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | 16k | 17.19 | |
| Canadian Pacific Railway | 0.0 | $269k | 1.2k | 219.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $268k | 18k | 14.68 | |
| SPDR KBW Bank (KBE) | 0.0 | $267k | 9.9k | 26.95 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $266k | 2.6k | 100.76 | |
| RPM International (RPM) | 0.0 | $266k | 4.5k | 59.56 | |
| AES Corporation (AES) | 0.0 | $265k | 20k | 13.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $265k | 21k | 12.74 | |
| Delphi Automotive Inc international | 0.0 | $263k | 5.3k | 49.32 | |
| United Rentals (URI) | 0.0 | $263k | 2.6k | 102.77 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $263k | 6.2k | 42.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $260k | 49k | 5.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 15k | 16.94 | |
| Rio Tinto (RIO) | 0.0 | $256k | 5.6k | 45.62 | |
| Waters Corporation (WAT) | 0.0 | $256k | 1.4k | 182.08 | |
| AstraZeneca (AZN) | 0.0 | $256k | 5.7k | 44.63 | |
| Resideo Technologies (REZI) | 0.0 | $255k | 53k | 4.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $255k | 2.5k | 101.92 | |
| Liberty Global Inc C | 0.0 | $255k | 16k | 15.70 | |
| Dolby Laboratories (DLB) | 0.0 | $254k | 4.7k | 54.19 | |
| Raymond James Financial (RJF) | 0.0 | $253k | 4.0k | 63.08 | |
| Realty Income (O) | 0.0 | $253k | 5.1k | 49.80 | |
| Relx (RELX) | 0.0 | $253k | 12k | 21.37 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $252k | 20k | 12.79 | |
| Pioneer Natural Resources | 0.0 | $252k | 3.6k | 70.06 | |
| SEI Investments Company (SEIC) | 0.0 | $252k | 5.4k | 46.35 | |
| Kellogg Company (K) | 0.0 | $252k | 4.2k | 59.89 | |
| 0.0 | $250k | 10k | 24.58 | ||
| Medical Properties Trust (MPW) | 0.0 | $249k | 14k | 17.30 | |
| Colfax Corporation | 0.0 | $249k | 13k | 19.76 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $247k | 28k | 8.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $247k | 37k | 6.74 | |
| National Instruments | 0.0 | $246k | 7.4k | 33.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $245k | 5.6k | 43.70 | |
| Dex (DXCM) | 0.0 | $245k | 911.00 | 268.94 | |
| Horizon Therapeutics | 0.0 | $245k | 8.3k | 29.59 | |
| Essential Utils (WTRG) | 0.0 | $244k | 6.0k | 40.76 | |
| Essex Property Trust (ESS) | 0.0 | $244k | 1.1k | 220.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | 2.9k | 82.88 | |
| Entercom Communications | 0.0 | $242k | 141k | 1.71 | |
| Genuine Parts Company (GPC) | 0.0 | $242k | 3.6k | 67.33 | |
| Teradyne (TER) | 0.0 | $241k | 4.4k | 54.27 | |
| Invesco Water Resource Port (PHO) | 0.0 | $240k | 7.7k | 31.33 | |
| Crown Holdings (CCK) | 0.0 | $239k | 4.1k | 58.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $238k | 4.5k | 52.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $237k | 1.9k | 126.53 | |
| Sonoco Products Company (SON) | 0.0 | $236k | 5.1k | 46.36 | |
| DaVita (DVA) | 0.0 | $236k | 3.1k | 76.06 | |
| Cdk Global Inc equities | 0.0 | $235k | 7.1k | 32.89 | |
| Perspecta | 0.0 | $233k | 13k | 18.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $233k | 1.5k | 156.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 2.5k | 95.06 | |
| Lendingclub Corp (LC) | 0.0 | $232k | 30k | 7.86 | |
| E TRADE Financial Corporation | 0.0 | $232k | 6.8k | 34.36 | |
| Waste Connections (WCN) | 0.0 | $232k | 3.0k | 77.46 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $231k | 3.7k | 62.43 | |
| Eni S.p.A. (E) | 0.0 | $230k | 12k | 19.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $230k | 2.7k | 84.56 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $229k | 8.4k | 27.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 3.0k | 75.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $229k | 2.6k | 89.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $228k | 1.3k | 181.82 | |
| Celanese Corporation (CE) | 0.0 | $224k | 3.0k | 73.51 | |
| CBOE Holdings (CBOE) | 0.0 | $222k | 2.5k | 89.37 | |
| Westrock (WRK) | 0.0 | $222k | 7.9k | 28.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 4.9k | 45.57 | |
| Viacomcbs (PARA) | 0.0 | $220k | 16k | 14.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 2.0k | 107.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $218k | 4.2k | 52.43 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $218k | 2.2k | 97.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $218k | 7.8k | 27.81 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $217k | 11k | 19.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $216k | 10k | 20.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | 1.8k | 118.66 | |
| Lennox International (LII) | 0.0 | $212k | 1.2k | 181.66 | |
| Alcon (ALC) | 0.0 | $212k | 4.2k | 50.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 3.2k | 66.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 26k | 8.23 | |
| Retail Properties Of America | 0.0 | $210k | 41k | 5.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $209k | 3.0k | 69.32 | |
| Ingersoll Rand (IR) | 0.0 | $209k | 8.4k | 24.82 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $208k | 28k | 7.38 | |
| Sirius Xm Holdings | 0.0 | $208k | 42k | 4.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $206k | 4.9k | 42.02 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 5.4k | 38.28 | |
| Alteryx | 0.0 | $205k | 2.2k | 95.13 | |
| Ishares Msci Japan (EWJ) | 0.0 | $204k | 4.1k | 49.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $203k | 6.2k | 32.67 | |
| IAC/InterActive | 0.0 | $201k | 1.1k | 179.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $201k | 605.00 | 332.23 | |
| Jbg Smith Properties (JBGS) | 0.0 | $201k | 6.3k | 31.82 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 11k | 18.94 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $195k | 16k | 12.29 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $192k | 10k | 18.80 | |
| Amcor (AMCR) | 0.0 | $191k | 24k | 8.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $191k | 20k | 9.69 | |
| Columbia Ppty Tr | 0.0 | $188k | 15k | 12.50 | |
| Franklin Resources (BEN) | 0.0 | $177k | 11k | 16.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 16k | 11.05 | |
| Urban Edge Pptys (UE) | 0.0 | $167k | 19k | 8.83 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $163k | 13k | 12.17 | |
| Chemours (CC) | 0.0 | $163k | 18k | 8.87 | |
| Brandywine Realty Trust (BDN) | 0.0 | $155k | 15k | 10.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $154k | 10k | 15.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $151k | 22k | 6.92 | |
| H&R Block (HRB) | 0.0 | $144k | 10k | 14.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $142k | 15k | 9.33 | |
| Optinose | 0.0 | $141k | 31k | 4.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $139k | 14k | 9.66 | |
| Halliburton Company (HAL) | 0.0 | $132k | 19k | 6.84 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $131k | 11k | 12.48 | |
| Sprint | 0.0 | $128k | 15k | 8.60 | |
| Technipfmc (FTI) | 0.0 | $127k | 19k | 6.72 | |
| Cronos Group (CRON) | 0.0 | $126k | 22k | 5.69 | |
| Cameco Corporation (CCJ) | 0.0 | $124k | 16k | 7.65 | |
| News (NWSA) | 0.0 | $123k | 14k | 8.99 | |
| CenturyLink | 0.0 | $117k | 12k | 9.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $117k | 11k | 10.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $112k | 11k | 10.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $107k | 32k | 3.30 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $107k | 10k | 10.47 | |
| Vale (VALE) | 0.0 | $105k | 13k | 8.30 | |
| Zynga | 0.0 | $101k | 15k | 6.83 | |
| SLM Corporation (SLM) | 0.0 | $100k | 14k | 7.20 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $95k | 25k | 3.81 | |
| Vareit, Inc reits | 0.0 | $69k | 14k | 4.89 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $62k | 11k | 5.57 | |
| Comscore | 0.0 | $61k | 22k | 2.84 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $60k | 10k | 6.00 | |
| Amyris | 0.0 | $51k | 20k | 2.55 | |
| Marin Software | 0.0 | $50k | 41k | 1.22 | |
| Smiledirectclub (SDCCQ) | 0.0 | $47k | 10k | 4.70 | |
| Wpx Energy | 0.0 | $43k | 14k | 3.04 | |
| Community Health Systems (CYH) | 0.0 | $40k | 12k | 3.33 | |
| Banco Santander (SAN) | 0.0 | $38k | 16k | 2.32 | |
| Genworth Financial (GNW) | 0.0 | $36k | 11k | 3.28 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 24k | 1.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 12k | 3.03 | |
| Ambev Sa- (ABEV) | 0.0 | $26k | 11k | 2.30 | |
| Servicesource | 0.0 | $25k | 29k | 0.87 | |
| J.C. Penney Company | 0.0 | $7.0k | 20k | 0.35 |