Veritable

Veritable as of June 30, 2020

Portfolio Holdings for Veritable

Veritable holds 756 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $681M 2.2M 308.36
Ishares Tr Core S&p500 Etf (IVV) 8.7 $404M 1.3M 309.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.5 $395M 1.2M 324.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $325M 1.1M 283.43
Ishares Tr Rus 1000 Etf (IWB) 4.7 $220M 1.3M 171.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $191M 1.1M 177.82
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $125M 2.3M 53.60
Ishares Tr Russell 2000 Etf (IWM) 2.4 $113M 787k 143.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $79M 1.0M 78.78
Apple (AAPL) 1.7 $77M 212k 364.80
Microsoft Corporation (MSFT) 1.5 $68M 336k 203.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $62M 683k 91.20
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $59M 861k 68.29
Procter & Gamble Company (PG) 1.1 $50M 421k 119.57
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $42M 253k 163.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $36M 233k 156.53
Amazon (AMZN) 0.7 $34M 12k 2758.78
Comcast Corp Cl A (CMCSA) 0.7 $32M 822k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 178k 178.51
Select Sector Spdr Tr Energy (XLE) 0.7 $32M 835k 37.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $30M 487k 60.87
Ishares Tr National Mun Etf (MUB) 0.6 $29M 253k 115.40
Ishares Core Msci Emkt (IEMG) 0.6 $27M 570k 47.60
Mastercard Incorporated Cl A (MA) 0.5 $25M 85k 295.70
Johnson & Johnson (JNJ) 0.5 $24M 171k 140.63
Select Sector Spdr Tr Technology (XLK) 0.5 $23M 220k 104.49
Home Depot (HD) 0.5 $22M 87k 250.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $21M 366k 56.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $20M 509k 38.79
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $20M 251k 78.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $18M 1.3M 13.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 13k 1413.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $18M 180k 97.46
JPMorgan Chase & Co. (JPM) 0.4 $17M 179k 94.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 210k 78.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 11k 1418.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $15M 72k 206.87
Bristol Myers Squibb (BMY) 0.3 $15M 251k 58.80
Facebook Cl A (META) 0.3 $14M 62k 227.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 73k 191.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 95k 145.72
Chevron Corporation (CVX) 0.3 $14M 155k 89.23
Pepsi (PEP) 0.3 $14M 104k 132.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 66k 207.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $14M 51.00 267294.12
Ishares Tr Cohen Steer Reit (ICF) 0.3 $13M 133k 100.88
Visa Com Cl A (V) 0.3 $13M 69k 193.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 328k 39.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 52k 247.61
Cisco Systems (CSCO) 0.3 $13M 269k 46.64
Exxon Mobil Corporation (XOM) 0.3 $13M 279k 44.72
Abbott Laboratories (ABT) 0.3 $12M 136k 91.43
Abbvie (ABBV) 0.3 $12M 120k 98.18
Intel Corporation (INTC) 0.3 $12M 196k 59.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $12M 92k 127.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 84k 134.50
Merck & Co (MRK) 0.2 $11M 145k 77.33
UnitedHealth (UNH) 0.2 $11M 38k 294.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $11M 101k 108.21
Coca-Cola Company (KO) 0.2 $11M 239k 44.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $9.9M 274k 36.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.8M 69k 142.42
Disney Walt Com Disney (DIS) 0.2 $9.4M 84k 111.51
McDonald's Corporation (MCD) 0.2 $9.3M 50k 184.47
Pfizer (PFE) 0.2 $9.1M 278k 32.70
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 21k 435.32
Paypal Holdings (PYPL) 0.2 $8.9M 51k 174.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $8.9M 383k 23.14
Philip Morris International (PM) 0.2 $8.8M 126k 70.06
Ishares Tr Select Divid Etf (DVY) 0.2 $8.4M 104k 80.72
Chubb (CB) 0.2 $7.9M 62k 126.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.7M 68k 112.63
At&t (T) 0.2 $7.5M 248k 30.23
NVIDIA Corporation (NVDA) 0.2 $7.5M 20k 379.93
Verizon Communications (VZ) 0.2 $7.4M 134k 55.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.0M 70k 100.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.8M 142k 47.61
Vanguard World Fds Energy Etf (VDE) 0.1 $6.6M 132k 50.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $6.5M 54k 120.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.5M 95k 68.70
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.5M 170k 38.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $6.3M 83k 76.31
Nike CL B (NKE) 0.1 $6.3M 65k 98.06
3M Company (MMM) 0.1 $6.3M 40k 155.98
Bank of America Corporation (BAC) 0.1 $6.2M 262k 23.75
Unilever N V N Y Shs New 0.1 $6.1M 115k 53.27
Nextera Energy (NEE) 0.1 $6.0M 25k 240.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.9M 114k 51.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.9M 147k 39.97
Oracle Corporation (ORCL) 0.1 $5.8M 104k 55.27
Raytheon Technologies Corp (RTX) 0.1 $5.7M 92k 61.62
Amgen (AMGN) 0.1 $5.6M 24k 235.85
Thermo Fisher Scientific (TMO) 0.1 $5.5M 15k 362.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M 93k 58.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 37k 142.99
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $5.3M 398k 13.20
Union Pacific Corporation (UNP) 0.1 $5.3M 31k 169.07
Wal-Mart Stores (WMT) 0.1 $5.2M 43k 119.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 24k 214.73
Costco Wholesale Corporation (COST) 0.1 $5.0M 16k 303.21
Texas Instruments Incorporated (TXN) 0.1 $4.9M 38k 126.97
ConocoPhillips (COP) 0.1 $4.8M 115k 42.02
S&p Global (SPGI) 0.1 $4.7M 14k 329.46
American Tower Reit (AMT) 0.1 $4.6M 18k 258.53
Eli Lilly & Co. (LLY) 0.1 $4.6M 28k 164.17
Medtronic SHS (MDT) 0.1 $4.5M 50k 91.71
Danaher Corporation (DHR) 0.1 $4.5M 26k 176.82
Netflix (NFLX) 0.1 $4.5M 9.9k 455.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.5M 17k 269.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 38k 117.18
Us Bancorp Del Com New (USB) 0.1 $4.4M 118k 36.82
Phillips 66 (PSX) 0.1 $4.4M 61k 71.90
Honeywell International (HON) 0.1 $4.3M 30k 144.58
Enterprise Products Partners (EPD) 0.1 $4.3M 236k 18.17
International Business Machines (IBM) 0.1 $4.3M 35k 120.78
Automatic Data Processing (ADP) 0.1 $4.2M 28k 148.88
Qualcomm (QCOM) 0.1 $4.2M 46k 91.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.2M 29k 141.93
salesforce (CRM) 0.1 $4.1M 22k 187.35
Lowe's Companies (LOW) 0.1 $4.1M 30k 135.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.0M 167k 23.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $3.9M 44k 90.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M 122k 31.25
Prologis (PLD) 0.1 $3.8M 41k 93.33
Starbucks Corporation (SBUX) 0.1 $3.8M 51k 73.58
Illinois Tool Works (ITW) 0.1 $3.7M 21k 174.84
Dupont De Nemours (DD) 0.1 $3.7M 70k 53.13
Enbridge (ENB) 0.1 $3.6M 120k 30.42
Martin Marietta Materials (MLM) 0.1 $3.6M 18k 206.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.5M 106k 32.90
American Express Company (AXP) 0.1 $3.5M 36k 95.21
TJX Companies (TJX) 0.1 $3.3M 65k 50.57
CVS Caremark Corporation (CVS) 0.1 $3.2M 50k 64.97
Gilead Sciences (GILD) 0.1 $3.1M 41k 76.93
Zoetis Cl A (ZTS) 0.1 $3.1M 23k 137.03
Boeing Company (BA) 0.1 $3.1M 17k 183.30
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 239.25
Linde SHS 0.1 $3.0M 14k 212.08
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 58k 51.12
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 55k 54.04
Norfolk Southern (NSC) 0.1 $2.9M 17k 175.60
Dominion Resources (D) 0.1 $2.9M 36k 81.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.9M 53k 53.80
Caterpillar (CAT) 0.1 $2.8M 23k 126.49
Global Payments (GPN) 0.1 $2.8M 17k 169.63
Goldman Sachs (GS) 0.1 $2.8M 14k 197.65
Target Corporation (TGT) 0.1 $2.7M 23k 119.91
Interpublic Group of Companies (IPG) 0.1 $2.7M 158k 17.16
Citigroup Com New (C) 0.1 $2.7M 53k 51.09
Broadcom (AVGO) 0.1 $2.7M 8.5k 315.60
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.2k 364.94
United Parcel Service CL B (UPS) 0.1 $2.6M 24k 111.16
Royal Dutch Shell Spons Adr A 0.1 $2.6M 80k 32.70
Colgate-Palmolive Company (CL) 0.1 $2.6M 35k 73.26
Air Products & Chemicals (APD) 0.1 $2.6M 11k 241.44
Applied Materials (AMAT) 0.1 $2.6M 43k 60.44
Anthem (ELV) 0.1 $2.6M 9.7k 262.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.5M 52k 49.05
Progressive Corporation (PGR) 0.1 $2.5M 32k 80.10
Fidelity National Information Services (FIS) 0.1 $2.5M 18k 134.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 14k 180.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 56k 43.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.4M 57k 42.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 69k 34.81
Stryker Corporation (SYK) 0.1 $2.4M 13k 180.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 167.37
Booking Holdings (BKNG) 0.1 $2.4M 1.5k 1592.64
Dow (DOW) 0.1 $2.3M 57k 40.76
Marsh & McLennan Companies (MMC) 0.1 $2.3M 22k 107.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.3M 30k 78.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3M 41k 56.35
Tesla Motors (TSLA) 0.0 $2.3M 2.1k 1080.00
Crown Castle Intl (CCI) 0.0 $2.3M 14k 167.33
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 4.4k 510.05
Hess (HES) 0.0 $2.2M 43k 51.82
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 34k 63.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 43k 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 54k 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 303k 7.12
Altria (MO) 0.0 $2.1M 55k 39.24
Equinix (EQIX) 0.0 $2.1M 3.0k 702.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 23k 93.03
Intuit (INTU) 0.0 $2.1M 7.1k 296.15
Wells Fargo & Company (WFC) 0.0 $2.1M 82k 25.60
Deere & Company (DE) 0.0 $2.1M 13k 157.19
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 141.35
Autodesk (ADSK) 0.0 $2.0M 8.5k 239.20
Baxter International (BAX) 0.0 $2.0M 23k 86.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0M 15k 129.91
Cigna Corp (CI) 0.0 $2.0M 11k 187.62
Emerson Electric (EMR) 0.0 $2.0M 32k 62.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 24k 83.10
Ball Corporation (BALL) 0.0 $2.0M 28k 69.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 13k 149.59
Morgan Stanley Com New (MS) 0.0 $1.9M 40k 48.29
Southern Company (SO) 0.0 $1.9M 38k 51.85
Activision Blizzard 0.0 $1.9M 26k 75.89
Ecolab (ECL) 0.0 $1.9M 9.7k 198.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.7k 290.25
Corteva (CTVA) 0.0 $1.9M 71k 26.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 37k 51.19
Lam Research Corporation 0.0 $1.9M 5.9k 323.45
PNC Financial Services (PNC) 0.0 $1.9M 18k 105.19
Truist Financial Corp equities (TFC) 0.0 $1.9M 50k 37.55
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 33k 57.21
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 3.3k 569.86
General Dynamics Corporation (GD) 0.0 $1.8M 12k 149.50
Analog Devices (ADI) 0.0 $1.8M 15k 122.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 8.4k 215.65
Amphenol Corp Cl A (APH) 0.0 $1.8M 19k 95.80
EOG Resources (EOG) 0.0 $1.8M 35k 50.65
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8M 92k 19.54
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.1k 577.81
T. Rowe Price (TROW) 0.0 $1.8M 15k 123.53
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 31k 57.57
Duke Energy Corp Com New (DUK) 0.0 $1.8M 22k 79.88
BlackRock 0.0 $1.7M 3.2k 544.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 7.8k 224.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 30k 57.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 23k 74.79
Cme (CME) 0.0 $1.7M 11k 162.52
Kinder Morgan (KMI) 0.0 $1.7M 112k 15.17
FedEx Corporation (FDX) 0.0 $1.7M 12k 140.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 9.1k 179.46
Charles Schwab Corporation (SCHW) 0.0 $1.6M 48k 33.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 47k 34.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 37k 43.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 9.9k 158.11
CSX Corporation (CSX) 0.0 $1.6M 23k 69.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 125k 12.52
Ross Stores (ROST) 0.0 $1.6M 18k 85.27
Travelers Companies (TRV) 0.0 $1.5M 14k 114.04
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 103.96
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 805.76
Eaton Corp SHS (ETN) 0.0 $1.5M 17k 87.50
Illumina (ILMN) 0.0 $1.5M 4.0k 370.32
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.8k 307.47
Otis Worldwide Corp (OTIS) 0.0 $1.5M 26k 56.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 14k 101.13
Kla Corp Com New (KLAC) 0.0 $1.4M 7.2k 194.49
Fiserv (FI) 0.0 $1.4M 14k 97.62
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 91.61
eBay (EBAY) 0.0 $1.4M 26k 52.45
W.W. Grainger (GWW) 0.0 $1.4M 4.4k 314.18
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.5k 297.85
Waste Management (WM) 0.0 $1.3M 13k 105.89
Moody's Corporation (MCO) 0.0 $1.3M 4.8k 274.73
Biogen Idec (BIIB) 0.0 $1.3M 4.9k 267.49
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 7.0k 188.66
Xilinx 0.0 $1.3M 13k 98.38
Humana (HUM) 0.0 $1.3M 3.4k 387.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 23k 56.76
Marriott Intl Cl A (MAR) 0.0 $1.3M 15k 85.74
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 13k 99.60
SYSCO Corporation (SYY) 0.0 $1.3M 23k 54.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 26k 49.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 22k 56.80
Aon Shs Cl A (AON) 0.0 $1.3M 6.6k 192.55
Allstate Corporation (ALL) 0.0 $1.3M 13k 96.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 22k 56.41
stock 0.0 $1.2M 6.3k 198.66
Digital Realty Trust (DLR) 0.0 $1.2M 8.6k 142.13
Yum! Brands (YUM) 0.0 $1.2M 14k 86.90
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2M 20k 61.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 11k 106.91
Duke Realty Corp Com New 0.0 $1.2M 34k 35.38
Clorox Company (CLX) 0.0 $1.2M 5.5k 219.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 6.0k 199.54
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 117k 10.20
American Electric Power Company (AEP) 0.0 $1.2M 15k 79.65
Global X Fds X Yieldco Rene (RNRG) 0.0 $1.2M 86k 13.86
Golub Capital BDC (GBDC) 0.0 $1.2M 102k 11.65
Edwards Lifesciences (EW) 0.0 $1.2M 17k 69.09
Carrier Global Corporation (CARR) 0.0 $1.2M 53k 22.23
Varian Medical Systems 0.0 $1.2M 9.6k 122.48
Marathon Petroleum Corp (MPC) 0.0 $1.2M 31k 37.38
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.2k 162.19
Servicenow (NOW) 0.0 $1.2M 2.9k 404.96
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 13k 88.36
Walgreen Boots Alliance (WBA) 0.0 $1.1M 27k 42.39
General Electric Company 0.0 $1.1M 167k 6.83
Metropcs Communications (TMUS) 0.0 $1.1M 11k 104.16
State Street Corporation (STT) 0.0 $1.1M 18k 63.57
Zimmer Holdings (ZBH) 0.0 $1.1M 9.4k 119.32
Fortive (FTV) 0.0 $1.1M 17k 67.68
Micron Technology (MU) 0.0 $1.1M 22k 51.51
Cdw (CDW) 0.0 $1.1M 9.6k 116.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 16k 69.43
Simon Property (SPG) 0.0 $1.1M 16k 68.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.7k 623.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 14k 76.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 15k 73.46
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 28k 38.46
AvalonBay Communities (AVB) 0.0 $1.1M 6.9k 154.67
First Republic Bank/san F (FRCB) 0.0 $1.1M 10k 106.00
Invitation Homes (INVH) 0.0 $1.1M 39k 27.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 81.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 24k 44.93
Ihs Markit SHS 0.0 $1.1M 14k 75.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 38k 27.85
Jacobs Engineering 0.0 $1.0M 12k 84.77
Gci Liberty Com Class A 0.0 $1.0M 15k 71.14
Monster Beverage Corp (MNST) 0.0 $1.0M 15k 69.35
Peak (DOC) 0.0 $1.0M 37k 27.55
O'reilly Automotive (ORLY) 0.0 $1.0M 2.4k 421.55
Ceridian Hcm Hldg (DAY) 0.0 $998k 13k 79.29
Discovery Com Ser C 0.0 $993k 52k 19.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $979k 37k 26.57
Valero Energy Corporation (VLO) 0.0 $979k 17k 58.80
PPG Industries (PPG) 0.0 $978k 9.2k 106.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $976k 79k 12.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $973k 3.5k 278.64
Equity Residential Sh Ben Int (EQR) 0.0 $973k 17k 58.80
Willis Towers Watson SHS (WTW) 0.0 $966k 4.9k 196.90
Archer Daniels Midland Company (ADM) 0.0 $952k 24k 39.91
Paychex (PAYX) 0.0 $949k 13k 75.72
Toll Brothers (TOL) 0.0 $946k 29k 32.59
Schlumberger (SLB) 0.0 $932k 51k 18.40
Ameren Corporation (AEE) 0.0 $931k 13k 70.37
PerkinElmer (RVTY) 0.0 $931k 9.5k 98.04
Teleflex Incorporated (TFX) 0.0 $926k 2.5k 363.85
Advance Auto Parts (AAP) 0.0 $916k 6.4k 142.48
Ansys (ANSS) 0.0 $910k 3.1k 291.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $909k 10k 88.36
AutoZone (AZO) 0.0 $908k 805.00 1127.95
Cincinnati Financial Corporation (CINF) 0.0 $907k 14k 64.00
Newmont Mining Corporation (NEM) 0.0 $905k 15k 61.76
Corning Incorporated (GLW) 0.0 $905k 35k 25.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $901k 33k 27.61
Paccar (PCAR) 0.0 $901k 12k 74.88
General Motors Company (GM) 0.0 $894k 35k 25.29
Bank of New York Mellon Corporation (BK) 0.0 $894k 23k 38.63
IDEXX Laboratories (IDXX) 0.0 $890k 2.7k 330.00
L3harris Technologies (LHX) 0.0 $889k 5.2k 169.72
American Intl Group Com New (AIG) 0.0 $883k 28k 31.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $883k 16k 56.78
Tc Energy Corp (TRP) 0.0 $878k 21k 42.86
Ametek (AME) 0.0 $871k 9.7k 89.39
Service Corporation International (SCI) 0.0 $866k 22k 38.88
Xcel Energy (XEL) 0.0 $866k 14k 62.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $859k 7.0k 123.00
Dollar General (DG) 0.0 $857k 4.5k 190.44
Roper Industries (ROP) 0.0 $850k 2.2k 388.13
Cintas Corporation (CTAS) 0.0 $849k 3.2k 266.39
Advanced Micro Devices (AMD) 0.0 $848k 16k 52.61
Liberty Media Corp Del Com C Siriusxm 0.0 $844k 25k 34.46
Wec Energy Group (WEC) 0.0 $841k 9.6k 87.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $835k 8.8k 95.19
Sempra Energy (SRE) 0.0 $828k 7.1k 117.18
Ss&c Technologies Holding (SSNC) 0.0 $828k 15k 56.47
Trane Technologies SHS (TT) 0.0 $823k 9.2k 89.00
McKesson Corporation (MCK) 0.0 $821k 5.4k 153.37
Exelon Corporation (EXC) 0.0 $821k 23k 36.30
Electronic Arts (EA) 0.0 $820k 6.2k 132.02
Brown & Brown (BRO) 0.0 $819k 20k 40.74
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $817k 10k 81.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $809k 4.9k 165.07
Stanley Black & Decker (SWK) 0.0 $805k 5.8k 139.44
Motorola Solutions Com New (MSI) 0.0 $804k 5.7k 140.17
Shopify Cl A (SHOP) 0.0 $802k 845.00 949.11
Copart (CPRT) 0.0 $801k 9.6k 83.27
Novartis Sponsored Adr (NVS) 0.0 $797k 9.1k 87.29
Ford Motor Company (F) 0.0 $787k 129k 6.08
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $784k 13k 60.62
Godaddy Cl A (GDDY) 0.0 $779k 11k 73.32
Mid-America Apartment (MAA) 0.0 $765k 6.7k 114.64
Hershey Company (HSY) 0.0 $765k 5.9k 129.60
Rockwell Automation (ROK) 0.0 $761k 3.6k 213.11
AFLAC Incorporated (AFL) 0.0 $760k 21k 36.05
Cadence Design Systems (CDNS) 0.0 $758k 7.9k 95.90
F M C Corp Com New (FMC) 0.0 $754k 7.6k 99.64
Hill-Rom Holdings 0.0 $750k 6.8k 109.75
Total Sponsored Ads (TTE) 0.0 $746k 19k 38.47
Boston Properties (BXP) 0.0 $739k 8.2k 90.41
CoStar (CSGP) 0.0 $734k 1.0k 710.55
Kroger (KR) 0.0 $732k 22k 33.85
ConAgra Foods (CAG) 0.0 $731k 21k 35.15
American Water Works (AWK) 0.0 $731k 5.7k 128.70
Northern Trust Corporation (NTRS) 0.0 $721k 9.1k 79.34
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $714k 19k 36.95
Boston Scientific Corporation (BSX) 0.0 $713k 20k 35.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $712k 22k 32.17
Ameriprise Financial (AMP) 0.0 $711k 4.7k 150.13
Discover Financial Services (DFS) 0.0 $708k 14k 50.11
Vareit, Inc reits 0.0 $702k 109k 6.43
Johnson Ctls Intl SHS (JCI) 0.0 $702k 21k 34.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $694k 53k 12.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $694k 11k 63.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $694k 1.9k 368.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $688k 34k 20.01
Ventas (VTR) 0.0 $685k 19k 36.59
Arrow Electronics (ARW) 0.0 $681k 9.9k 68.66
Constellation Brands Cl A (STZ) 0.0 $678k 3.9k 174.88
Life Storage Inc reit 0.0 $676k 7.1k 94.92
Te Connectivity Reg Shs 0.0 $675k 8.3k 81.60
Clarivate Ord Shs (CLVT) 0.0 $673k 30k 22.33
Chipotle Mexican Grill (CMG) 0.0 $671k 638.00 1051.72
Akamai Technologies (AKAM) 0.0 $670k 6.3k 107.03
Dollar Tree (DLTR) 0.0 $667k 7.2k 92.61
Western Union Company (WU) 0.0 $665k 31k 21.62
Steris Shs Usd (STE) 0.0 $665k 4.3k 153.37
Williams Companies (WMB) 0.0 $665k 35k 19.03
Parker-Hannifin Corporation (PH) 0.0 $653k 3.6k 183.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $651k 7.8k 83.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $646k 21k 30.47
Tractor Supply Company (TSCO) 0.0 $643k 4.9k 131.71
CMS Energy Corporation (CMS) 0.0 $640k 11k 58.46
J.B. Hunt Transport Services (JBHT) 0.0 $639k 5.3k 120.25
Everbridge, Inc. Cmn (EVBG) 0.0 $638k 4.6k 138.33
Helen Of Troy (HELE) 0.0 $638k 3.4k 188.48
Cubesmart (CUBE) 0.0 $638k 24k 27.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $634k 3.1k 203.47
General Mills (GIS) 0.0 $633k 10k 61.68
Maxim Integrated Products 0.0 $632k 10k 60.61
Dover Corporation (DOV) 0.0 $631k 6.5k 96.56
FleetCor Technologies 0.0 $630k 2.5k 251.50
TransDigm Group Incorporated (TDG) 0.0 $629k 1.4k 442.02
BP Sponsored Adr (BP) 0.0 $625k 27k 23.33
Public Storage (PSA) 0.0 $621k 3.2k 191.84
CarMax (KMX) 0.0 $619k 6.9k 89.52
Prudential Financial (PRU) 0.0 $619k 10k 60.88
Ishares Tr Global Reit Etf (REET) 0.0 $617k 30k 20.89
Quest Diagnostics Incorporated (DGX) 0.0 $613k 5.4k 114.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $611k 6.4k 95.72
Yum China Holdings (YUMC) 0.0 $608k 13k 48.10
Cummins (CMI) 0.0 $607k 3.5k 173.18
Eversource Energy (ES) 0.0 $606k 7.3k 83.21
Toro Company (TTC) 0.0 $605k 9.1k 66.34
Omni (OMC) 0.0 $600k 11k 54.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $599k 4.8k 125.05
Vail Resorts (MTN) 0.0 $599k 3.3k 182.12
Sun Communities (SUI) 0.0 $596k 4.4k 135.70
Fair Isaac Corporation (FICO) 0.0 $595k 1.4k 418.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $587k 11k 53.60
Oneok (OKE) 0.0 $584k 18k 33.24
ResMed (RMD) 0.0 $581k 3.0k 191.94
Kansas City Southern Com New 0.0 $579k 3.9k 149.38
Church & Dwight (CHD) 0.0 $573k 7.4k 77.27
Healthcare Tr Amer Cl A New 0.0 $572k 22k 26.51
Republic Services (RSG) 0.0 $572k 7.0k 82.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $561k 13k 44.30
MercadoLibre (MELI) 0.0 $560k 568.00 985.92
MetLife (MET) 0.0 $553k 15k 36.49
V.F. Corporation (VFC) 0.0 $549k 9.0k 60.91
Arthur J. Gallagher & Co. (AJG) 0.0 $548k 5.6k 97.44
Microchip Technology (MCHP) 0.0 $541k 5.1k 105.38
Diageo P L C Spon Adr New (DEO) 0.0 $539k 4.0k 134.31
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $539k 5.6k 95.96
Lennar Corp Cl A (LEN) 0.0 $539k 8.8k 61.60
Lululemon Athletica (LULU) 0.0 $538k 1.7k 312.06
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $537k 395k 1.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $530k 4.3k 123.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $527k 21k 24.69
Capital One Financial (COF) 0.0 $523k 8.4k 62.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $522k 37k 14.02
Msci (MSCI) 0.0 $522k 1.6k 333.55
Mgm Growth Pptys Cl A Com 0.0 $521k 19k 27.19
Bio-techne Corporation (TECH) 0.0 $520k 2.0k 263.96
Expedia Group Com New (EXPE) 0.0 $518k 6.3k 82.21
Leidos Holdings (LDOS) 0.0 $517k 5.5k 93.73
DTE Energy Company (DTE) 0.0 $515k 4.8k 107.56
AmerisourceBergen (COR) 0.0 $513k 5.1k 100.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $512k 5.6k 91.28
Apartment Invt & Mgmt Cl A 0.0 $505k 13k 37.66
Verisk Analytics (VRSK) 0.0 $505k 3.0k 170.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $500k 5.4k 93.23
Royal Dutch Shell Spon Adr B 0.0 $495k 16k 30.45
Citrix Systems 0.0 $492k 3.3k 148.01
Public Service Enterprise (PEG) 0.0 $490k 10k 49.17
Edison International (EIX) 0.0 $489k 9.0k 54.27
Unilever Spon Adr New (UL) 0.0 $486k 8.9k 54.84
Kraft Heinz (KHC) 0.0 $486k 15k 31.90
Occidental Petroleum Corporation (OXY) 0.0 $484k 26k 18.31
Fastenal Company (FAST) 0.0 $484k 11k 42.82
Extra Space Storage (EXR) 0.0 $482k 5.2k 92.34
Cerner Corporation 0.0 $482k 7.0k 68.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $482k 16k 30.12
Cbre Group Cl A (CBRE) 0.0 $478k 11k 45.23
Workday Cl A (WDAY) 0.0 $477k 2.5k 187.43
Five Below (FIVE) 0.0 $474k 4.4k 106.80
Wabtec Corporation (WAB) 0.0 $471k 8.2k 57.63
Fortinet (FTNT) 0.0 $471k 3.4k 137.36
Whirlpool Corporation (WHR) 0.0 $470k 3.6k 129.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $466k 17k 28.05
Allegion Ord Shs (ALLE) 0.0 $466k 4.6k 102.24
Spirit Rlty Cap Com New 0.0 $465k 13k 34.82
Rollins (ROL) 0.0 $458k 11k 42.35
Hca Holdings (HCA) 0.0 $456k 4.7k 97.12
Tyson Foods Cl A (TSN) 0.0 $455k 7.6k 59.76
Hanesbrands (HBI) 0.0 $454k 40k 11.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $454k 8.7k 52.18
Hudson Pacific Properties (HPP) 0.0 $449k 18k 25.16
Lincoln National Corporation (LNC) 0.0 $444k 12k 36.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $444k 6.8k 65.78
Alliant Energy Corporation (LNT) 0.0 $440k 9.2k 47.81
Textron (TXT) 0.0 $439k 13k 32.90
Synopsys (SNPS) 0.0 $435k 2.2k 195.15
Tiffany & Co. 0.0 $432k 3.5k 122.07
Federal Realty Invt Tr Sh Ben Int New 0.0 $430k 5.1k 85.11
Alexion Pharmaceuticals 0.0 $428k 3.8k 112.28
Regions Financial Corporation (RF) 0.0 $425k 38k 11.12
Hormel Foods Corporation (HRL) 0.0 $424k 8.8k 48.25
Horizon Therapeutics Pub SHS 0.0 $422k 7.6k 55.56
Sap Se Spon Adr (SAP) 0.0 $421k 3.0k 139.87
Best Buy (BBY) 0.0 $420k 4.8k 87.19
Liberty Media Corp Del Com A Siriusxm 0.0 $419k 12k 34.51
Gra (GGG) 0.0 $419k 8.7k 47.96
Southwest Airlines (LUV) 0.0 $417k 12k 34.22
Expeditors International of Washington (EXPD) 0.0 $416k 5.5k 75.95
Stag Industrial (STAG) 0.0 $411k 14k 29.29
Henry Schein (HSIC) 0.0 $411k 7.0k 58.37
Host Hotels & Resorts (HST) 0.0 $410k 38k 10.79
Masco Corporation (MAS) 0.0 $409k 8.1k 50.20
Dex (DXCM) 0.0 $407k 1.0k 404.98
Generac Holdings (GNRC) 0.0 $405k 3.3k 121.91
Athene Hldg Cl A 0.0 $404k 13k 31.21
Snap-on Incorporated (SNA) 0.0 $404k 2.9k 138.55
Discovery Com Ser A 0.0 $402k 19k 21.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $402k 8.1k 49.67
Welltower Inc Com reit (WELL) 0.0 $401k 7.8k 51.72
Keysight Technologies (KEYS) 0.0 $401k 4.0k 100.86
Zendesk 0.0 $401k 4.5k 88.50
Key (KEY) 0.0 $397k 33k 12.18
Aptiv SHS (APTV) 0.0 $395k 5.1k 77.83
Centene Corporation (CNC) 0.0 $395k 6.2k 63.57
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $393k 6.5k 60.62
Align Technology (ALGN) 0.0 $389k 1.4k 274.72
First Tr Value Line Divid In SHS (FVD) 0.0 $388k 13k 30.34
Hartford Financial Services (HIG) 0.0 $388k 10k 38.52
Blackstone Group Com Cl A (BX) 0.0 $385k 6.8k 56.72
UGI Corporation (UGI) 0.0 $384k 12k 31.82
First Merchants Corporation (FRME) 0.0 $383k 14k 27.60
Consolidated Edison (ED) 0.0 $382k 5.3k 71.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $381k 14k 27.54
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $376k 7.4k 50.56
FactSet Research Systems (FDS) 0.0 $374k 1.1k 328.07
Broadridge Financial Solutions (BR) 0.0 $372k 2.9k 126.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $371k 7.4k 50.14
Iqvia Holdings (IQV) 0.0 $370k 2.6k 141.87
Lamb Weston Hldgs (LW) 0.0 $370k 5.8k 63.87
Equifax (EFX) 0.0 $370k 2.2k 171.77
Highwoods Properties (HIW) 0.0 $369k 9.9k 37.32
Store Capital Corp reit 0.0 $367k 15k 23.81
United Rentals (URI) 0.0 $366k 2.5k 149.08
Entercom Communications Corp Cl A 0.0 $366k 265k 1.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $365k 2.1k 171.12
Aramark Hldgs (ARMK) 0.0 $363k 16k 22.59
Comerica Incorporated (CMA) 0.0 $360k 9.5k 38.09
Packaging Corporation of America (PKG) 0.0 $359k 3.6k 99.78
Fifth Third Ban (FITB) 0.0 $358k 19k 19.28
Live Nation Entertainment (LYV) 0.0 $355k 8.0k 44.33
Smucker J M Com New (SJM) 0.0 $354k 3.3k 105.89
Williams-Sonoma (WSM) 0.0 $353k 4.3k 81.94
Bwx Technologies (BWXT) 0.0 $353k 6.2k 56.56
Viacomcbs CL B (PARA) 0.0 $351k 15k 23.35
International Paper Company (IP) 0.0 $350k 9.9k 35.22
Synchrony Financial (SYF) 0.0 $350k 16k 22.16
Skyworks Solutions (SWKS) 0.0 $350k 2.7k 127.97
Liberty Global SHS CL C 0.0 $348k 16k 21.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $348k 8.6k 40.61
Alcon Ord Shs (ALC) 0.0 $346k 6.0k 57.29
Ishares Msci Gbl Gold Mn (RING) 0.0 $343k 11k 30.22
Entergy Corporation (ETR) 0.0 $342k 3.6k 93.85
Campbell Soup Company (CPB) 0.0 $340k 6.9k 49.61
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 6.1k 56.13
Cousins Pptys Com New (CUZ) 0.0 $338k 11k 29.87
Arista Networks (ANET) 0.0 $338k 1.6k 210.07
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $338k 5.6k 60.36
Alteryx Com Cl A 0.0 $335k 2.0k 164.14
Cardinal Health (CAH) 0.0 $334k 6.4k 52.23
Colfax Corporation 0.0 $332k 12k 27.87
Atmos Energy Corporation (ATO) 0.0 $332k 3.3k 99.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 3.1k 107.53
Relx Sponsored Adr (RELX) 0.0 $330k 14k 23.58
Teradyne (TER) 0.0 $328k 3.9k 84.58
Cyrusone 0.0 $328k 4.5k 72.66
Qts Rlty Tr Com Cl A 0.0 $327k 5.1k 64.05
Amdocs SHS (DOX) 0.0 $325k 5.3k 60.82
E Trade Financial Corp Com New 0.0 $323k 6.5k 49.75
Glaxosmithkline Sponsored Adr 0.0 $322k 7.9k 40.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $318k 1.6k 202.16
Canadian Pacific Railway 0.0 $318k 1.2k 255.63
Hp (HPQ) 0.0 $318k 18k 17.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 1.5k 215.65
RPM International (RPM) 0.0 $316k 4.2k 75.04
Verisign (VRSN) 0.0 $316k 1.5k 206.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $314k 19k 16.61
Cdk Global Inc equities 0.0 $313k 7.6k 41.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $312k 9.9k 31.50
Astrazeneca Sponsored Adr (AZN) 0.0 $310k 5.9k 52.82
Pure Storage Cl A (PSTG) 0.0 $310k 18k 17.30
Etsy (ETSY) 0.0 $308k 2.9k 106.24
Freeport-mcmoran CL B (FCX) 0.0 $307k 27k 11.56
Burlington Stores (BURL) 0.0 $304k 1.5k 196.76
Evergy (EVRG) 0.0 $303k 5.1k 59.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $302k 6.1k 49.92
Coca Cola European Partners SHS (CCEP) 0.0 $302k 8.0k 37.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 2.6k 118.15
Ishares Msci Gbl Etf New (PICK) 0.0 $301k 12k 24.54
Globe Life (GL) 0.0 $301k 4.1k 74.28
Bj's Wholesale Club Holdings (BJ) 0.0 $300k 8.0k 37.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $300k 34k 8.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $296k 3.7k 80.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $296k 6.2k 47.83
Brixmor Prty (BRX) 0.0 $292k 23k 12.81
Sanofi Sponsored Adr (SNY) 0.0 $292k 5.7k 50.98
Harley-Davidson (HOG) 0.0 $289k 12k 23.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $289k 215.00 1344.19
FirstEnergy (FE) 0.0 $289k 7.5k 38.78
AECOM Technology Corporation (ACM) 0.0 $286k 7.6k 37.54
Pioneer Natural Resources 0.0 $285k 2.9k 97.87
Chemours (CC) 0.0 $279k 18k 15.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $278k 7.7k 36.29
New York Community Ban 0.0 $278k 27k 10.22
Medical Properties Trust (MPW) 0.0 $275k 15k 18.79
IAC/InterActive 0.0 $272k 840.00 323.81
AES Corporation (AES) 0.0 $271k 19k 14.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 18k 15.49
Us Ecology 0.0 $270k 8.0k 33.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $269k 3.0k 89.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 16k 17.18
National Instruments 0.0 $266k 6.9k 38.69
Laboratory Corp Amer Hldgs Com New 0.0 $264k 1.6k 166.14
Twitter 0.0 $262k 8.8k 29.74
D.R. Horton (DHI) 0.0 $260k 4.7k 55.52
C H Robinson Worldwide Com New (CHRW) 0.0 $260k 3.3k 79.15
Las Vegas Sands (LVS) 0.0 $260k 5.7k 45.51
Novo-nordisk A S Adr (NVO) 0.0 $259k 4.0k 65.50
Devon Energy Corporation (DVN) 0.0 $258k 23k 11.32
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.3k 77.20
Steelcase Cl A (SCS) 0.0 $257k 21k 12.06
Essential Utils (WTRG) 0.0 $257k 6.1k 42.23
Ii-vi 0.0 $256k 5.4k 47.30
BioMarin Pharmaceutical (BMRN) 0.0 $256k 2.1k 123.49
SEI Investments Company (SEIC) 0.0 $256k 4.7k 55.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $256k 20k 12.99
Tripadvisor (TRIP) 0.0 $255k 13k 19.03
Square Cl A (SQ) 0.0 $255k 2.4k 104.85
Nasdaq Omx (NDAQ) 0.0 $255k 2.1k 119.44
MarketAxess Holdings (MKTX) 0.0 $253k 506.00 500.00
Kellogg Company (K) 0.0 $251k 3.8k 66.12
Perspecta 0.0 $251k 11k 23.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $249k 4.8k 52.12
Nordson Corporation (NDSN) 0.0 $249k 1.3k 189.50
Waste Connections (WCN) 0.0 $249k 2.7k 93.64
Dolby Laboratories Com Cl A (DLB) 0.0 $249k 3.8k 65.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $247k 2.2k 110.27
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $246k 11k 22.40
American Campus Communities 0.0 $246k 7.0k 34.98
DaVita (DVA) 0.0 $245k 3.1k 79.06
Genuine Parts Company (GPC) 0.0 $245k 2.8k 86.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $244k 4.5k 54.19
Hologic (HOLX) 0.0 $243k 4.3k 56.96
Nucor Corporation (NUE) 0.0 $243k 5.9k 41.37
Amcor Ord (AMCR) 0.0 $242k 24k 10.22
Raymond James Financial (RJF) 0.0 $241k 3.5k 68.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $241k 4.9k 49.16
Ishares Gold Trust Ishares 0.0 $240k 14k 17.01
Barrick Gold Corp (GOLD) 0.0 $239k 8.9k 26.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 5.3k 45.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 2.9k 82.78
Crown Holdings (CCK) 0.0 $237k 3.6k 65.15
Cooper Cos Com New 0.0 $237k 837.00 283.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $236k 6.0k 39.62
Nrg Energy Com New (NRG) 0.0 $236k 7.2k 32.59
Vici Pptys (VICI) 0.0 $233k 12k 20.23
Americold Rlty Tr (COLD) 0.0 $233k 6.4k 36.33
Take-Two Interactive Software (TTWO) 0.0 $232k 1.7k 139.84
PPL Corporation (PPL) 0.0 $229k 8.8k 25.88
Franklin Resources (BEN) 0.0 $229k 11k 20.99
NVR (NVR) 0.0 $228k 70.00 3257.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 10k 22.47
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $227k 7.8k 28.96
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $227k 4.2k 54.59
Canadian Natl Ry (CNI) 0.0 $227k 2.6k 88.40
Entegris (ENTG) 0.0 $226k 3.8k 59.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $225k 3.8k 59.04
Halliburton Company (HAL) 0.0 $223k 17k 13.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $223k 1.6k 136.73
Optinose (OPTN) 0.0 $223k 30k 7.43
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.9k 119.81
Liberty Media Corp Del Com Ser C Frmla 0.0 $220k 6.9k 31.74
Ingersoll Rand (IR) 0.0 $220k 7.8k 28.09
Realty Income (O) 0.0 $220k 3.7k 59.48
Royal Gold (RGLD) 0.0 $219k 1.8k 124.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $219k 169.00 1295.86
Lennox International (LII) 0.0 $219k 939.00 233.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $217k 5.1k 42.82
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $217k 9.7k 22.35
Virtu Finl Cl A (VIRT) 0.0 $217k 9.2k 23.56
International Flavors & Fragrances (IFF) 0.0 $216k 1.8k 122.45
Essex Property Trust (ESS) 0.0 $215k 936.00 229.70
Principal Financial (PFG) 0.0 $215k 5.2k 41.52
Westrock (WRK) 0.0 $214k 7.6k 28.28
Trex Company (TREX) 0.0 $214k 1.6k 130.33
Foot Locker (FL) 0.0 $213k 7.3k 29.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $213k 4.2k 51.31
Sunstone Hotel Investors (SHO) 0.0 $213k 26k 8.14
Albemarle Corporation (ALB) 0.0 $212k 2.7k 77.32
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $211k 9.3k 22.65
Zions Bancorporation (ZION) 0.0 $210k 6.2k 33.93
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $210k 2.6k 79.55
Celanese Corporation (CE) 0.0 $209k 2.4k 86.36
Marathon Oil Corporation (MRO) 0.0 $209k 34k 6.11
Sirius Xm Holdings 0.0 $208k 35k 5.87
Eni S P A Sponsored Adr (E) 0.0 $208k 11k 19.26
Waters Corporation (WAT) 0.0 $208k 1.2k 180.24
Ishares Tr Mortge Rel Etf (REM) 0.0 $208k 8.4k 24.90
Ishares Tr Core Msci Pac (IPAC) 0.0 $207k 3.9k 52.67
Gartner (IT) 0.0 $207k 1.7k 121.41
Sonoco Products Company (SON) 0.0 $207k 4.0k 52.26
Columbia Ppty Tr Com New 0.0 $206k 16k 13.16
Cognex Corporation (CGNX) 0.0 $205k 3.4k 59.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $204k 5.0k 41.01
Retail Pptys Amer Cl A 0.0 $203k 28k 7.34
Grand Canyon Education (LOPE) 0.0 $203k 2.2k 90.50
Vulcan Materials Company (VMC) 0.0 $202k 1.7k 115.63
Quidel Corporation 0.0 $201k 897.00 224.08
Incyte Corporation (INCY) 0.0 $201k 1.9k 104.09
Huntington Ingalls Inds (HII) 0.0 $200k 1.1k 174.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $194k 18k 10.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 13k 15.26
Urban Edge Pptys (UE) 0.0 $188k 16k 11.84
Cameco Corporation (CCJ) 0.0 $187k 18k 10.26
Baker Hughes Company Cl A (BKR) 0.0 $184k 12k 15.39
Old Republic International Corporation (ORI) 0.0 $176k 11k 16.34
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 19k 9.04
Graphic Packaging Holding Company (GPK) 0.0 $164k 12k 14.03
Kimco Realty Corporation (KIM) 0.0 $163k 13k 12.85
Hewlett Packard Enterprise (HPE) 0.0 $153k 16k 9.74
News Corp Cl A (NWSA) 0.0 $141k 12k 11.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $135k 11k 12.86
Lendingclub Corp Com New (LC) 0.0 $134k 30k 4.54
Vale S A Sponsored Ads (VALE) 0.0 $130k 13k 10.28
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $129k 13k 10.26
Technipfmc (FTI) 0.0 $128k 19k 6.84
Zynga Cl A 0.0 $126k 13k 9.58
Qurate Retail Com Ser A (QRTEA) 0.0 $123k 13k 9.47
Cabaletta Bio (CABA) 0.0 $117k 11k 11.14
Precision Biosciences Ord 0.0 $104k 13k 8.35
Laureate Education Cl A (LAUR) 0.0 $102k 10k 9.98
Wpx Energy 0.0 $93k 15k 6.41
Trivago N V Spon Ads A Shs 0.0 $89k 45k 1.97
Amyris Com New 0.0 $85k 20k 4.25
Cronos Group (CRON) 0.0 $84k 14k 6.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $81k 12k 6.86
Bristol-myers Squibb Right 99/99/9999 0.0 $73k 20k 3.58
Comscore 0.0 $67k 22k 3.12
Marin Software Com New 0.0 $58k 41k 1.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $53k 15k 3.43
Colony Cap Cl A Com 0.0 $49k 20k 2.42
Servicesource 0.0 $46k 29k 1.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 26k 1.49
Community Health Systems (CYH) 0.0 $36k 12k 2.99
Banco Santander Adr (SAN) 0.0 $36k 15k 2.41
Genworth Finl Com Cl A (GNW) 0.0 $24k 11k 2.29