Bronfman E.l. Rothschild

Wealthspire Advisors as of Dec. 31, 2019

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 497 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
Vanguard S&p 500 Etf idx (VOO) 8.0 $113M 382k 295.80
iShares S&P 500 Index (IVV) 7.4 $105M 324k 323.24
Vanguard Europe Pacific ETF (VEA) 5.5 $78M 1.8M 44.06
iShares S&P MidCap 400 Index (IJH) 3.6 $52M 251k 205.82
Vanguard Mid-Cap ETF (VO) 3.5 $50M 281k 178.18
iShares S&P SmallCap 600 Index (IJR) 3.5 $49M 583k 83.85
Schwab International Equity ETF (SCHF) 2.9 $41M 1.2M 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $41M 533k 76.81
iShares Russell 2000 Index (IWM) 2.4 $34M 207k 165.67
First Tr Exchange-traded Fd no amer energy (EMLP) 2.3 $32M 1.3M 25.49
Apple (AAPL) 2.0 $29M 97k 293.65
Spdr S&p 500 Etf (SPY) 1.7 $25M 76k 321.96
Microsoft Corporation (MSFT) 1.6 $22M 141k 157.70
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $21M 394k 53.43
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $19M 691k 27.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $18M 341k 53.75
Vanguard Small-Cap ETF (VB) 1.1 $16M 96k 165.64
Schwab U S Small Cap ETF (SCHA) 1.1 $16M 208k 75.64
iShares S&P Global Infrastructure Index (IGF) 1.1 $15M 313k 47.91
Vanguard Extended Market ETF (VXF) 1.0 $14M 113k 125.99
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $14M 241k 57.92
Ishares Core Intl Stock Etf core (IXUS) 1.0 $14M 221k 61.90
Berkshire Hathaway (BRK.B) 0.9 $13M 56k 226.49
iShares Russell 3000 Index (IWV) 0.8 $12M 63k 188.49
iShares Russell 1000 Value Index (IWD) 0.7 $10M 76k 136.48
Verizon Communications (VZ) 0.7 $10M 167k 61.40
Amazon (AMZN) 0.7 $10M 5.5k 1847.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.3M 133k 69.44
iShares Russell 1000 Growth Index (IWF) 0.7 $9.1M 52k 175.91
Atlantic Union B (AUB) 0.6 $8.7M 232k 37.55
Stryker Corporation (SYK) 0.6 $8.6M 41k 209.93
Vanguard Emerging Markets ETF (VWO) 0.5 $7.7M 173k 44.47
MasterCard Incorporated (MA) 0.5 $6.9M 23k 298.59
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 49k 139.40
Johnson & Johnson (JNJ) 0.5 $6.6M 45k 145.88
Pfizer (PFE) 0.5 $6.6M 169k 39.18
Coca-Cola Company (KO) 0.5 $6.4M 116k 55.35
Alphabet Inc Class A cs (GOOGL) 0.5 $6.5M 4.9k 1339.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.0M 48k 124.66
Schwab Strategic Tr 0 (SCHP) 0.4 $6.0M 106k 56.63
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 35k 163.63
Procter & Gamble Company (PG) 0.4 $5.7M 46k 124.91
UnitedHealth (UNH) 0.4 $5.6M 19k 293.99
Visa (V) 0.4 $5.6M 30k 187.90
At&t (T) 0.4 $5.5M 141k 39.08
Pepsi (PEP) 0.4 $5.5M 40k 136.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.6M 15k 375.35
Ishares Tr core strm usbd (ISTB) 0.4 $5.4M 107k 50.40
Advanced Disposal Services I 0.4 $5.4M 165k 32.87
Facebook Inc cl a (META) 0.4 $5.3M 26k 205.23
Walt Disney Company (DIS) 0.4 $5.1M 35k 144.65
Starbucks Corporation (SBUX) 0.4 $5.1M 58k 87.92
Exxon Mobil Corporation (XOM) 0.3 $5.0M 71k 69.77
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 3.7k 1336.93
iShares Russell 1000 Index (IWB) 0.3 $4.7M 26k 178.44
Lowe's Companies (LOW) 0.3 $4.5M 37k 119.75
SPDR Dow Jones Global Real Estate (RWO) 0.3 $4.5M 87k 51.52
Fiserv (FI) 0.3 $4.4M 38k 115.63
Eagle Ban (EGBN) 0.3 $4.4M 90k 48.63
Chipotle Mexican Grill (CMG) 0.3 $4.1M 4.8k 837.16
International Business Machines (IBM) 0.3 $3.9M 29k 134.06
Merck & Co (MRK) 0.3 $4.0M 44k 90.95
Intel Corporation (INTC) 0.3 $3.7M 62k 59.85
Vanguard REIT ETF (VNQ) 0.3 $3.7M 40k 92.80
Home Depot (HD) 0.2 $3.5M 16k 218.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.5M 56k 63.77
Chevron Corporation (CVX) 0.2 $3.3M 28k 120.52
Comcast Corporation (CMCSA) 0.2 $3.3M 73k 44.97
Cisco Systems (CSCO) 0.2 $3.2M 67k 47.95
Becton, Dickinson and (BDX) 0.2 $3.3M 12k 271.97
Hilton Worldwide Holdings (HLT) 0.2 $3.3M 30k 110.91
3M Company (MMM) 0.2 $3.2M 18k 176.43
Nextera Energy (NEE) 0.2 $3.0M 12k 242.12
Nike (NKE) 0.2 $3.0M 30k 101.31
Danaher Corporation (DHR) 0.2 $3.0M 20k 153.48
United Bankshares (UBSI) 0.2 $3.0M 79k 38.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 32k 93.70
Bank of America Corporation (BAC) 0.2 $2.9M 81k 35.23
Wal-Mart Stores (WMT) 0.2 $2.8M 24k 118.83
Fidelity National Information Services (FIS) 0.2 $2.7M 19k 139.11
Elements Rogers Intl Commodity Etn etf 0.2 $2.5M 473k 5.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.6M 52k 49.28
Pinterest Inc Cl A (PINS) 0.2 $2.5M 134k 18.64
Abbott Laboratories (ABT) 0.2 $2.4M 28k 86.88
Union Pacific Corporation (UNP) 0.2 $2.4M 13k 180.78
Amgen (AMGN) 0.2 $2.3M 9.7k 241.12
Penske Automotive (PAG) 0.2 $2.4M 49k 50.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.5M 21k 115.74
McDonald's Corporation (MCD) 0.2 $2.2M 11k 197.63
SPDR Gold Trust (GLD) 0.2 $2.3M 16k 142.90
Atrion Corporation (ATRI) 0.1 $2.1M 2.8k 751.35
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 26k 83.86
McCormick & Company, Incorporated (MKC.V) 0.1 $2.1M 13k 171.04
American Tower Reit (AMT) 0.1 $2.1M 9.1k 229.85
Abbvie (ABBV) 0.1 $2.2M 24k 88.54
Boeing Company (BA) 0.1 $1.9M 5.9k 325.77
Texas Instruments Incorporated (TXN) 0.1 $2.0M 16k 128.32
United Technologies Corporation 0.1 $1.9M 13k 149.73
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 11k 193.65
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 15k 130.08
Citigroup (C) 0.1 $2.0M 25k 79.90
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 64.18
Target Corporation (TGT) 0.1 $1.9M 15k 128.17
Oracle Corporation (ORCL) 0.1 $1.8M 34k 52.99
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.7k 293.99
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.56
Wells Fargo & Company (WFC) 0.1 $1.7M 32k 53.81
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.3k 329.79
Honeywell International (HON) 0.1 $1.7M 9.6k 177.04
SPDR S&P Dividend (SDY) 0.1 $1.7M 15k 107.54
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 14k 120.11
Alibaba Group Holding (BABA) 0.1 $1.8M 8.3k 212.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.7M 32k 53.52
Truist Financial Corp equities (TFC) 0.1 $1.7M 30k 56.30
BlackRock 0.1 $1.5M 3.0k 502.65
Waste Management (WM) 0.1 $1.5M 14k 114.00
NVIDIA Corporation (NVDA) 0.1 $1.5M 6.3k 235.25
Raytheon Company 0.1 $1.5M 6.9k 219.71
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.31
O'reilly Automotive (ORLY) 0.1 $1.5M 3.5k 438.36
U.S. Bancorp (USB) 0.1 $1.4M 23k 59.28
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.3k 343.86
Roper Industries (ROP) 0.1 $1.5M 4.1k 354.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 11k 127.99
Tesla Motors (TSLA) 0.1 $1.5M 3.5k 418.32
Howard Hughes 0.1 $1.5M 12k 126.80
Phillips 66 (PSX) 0.1 $1.4M 12k 111.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 22k 65.26
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 51k 27.62
Wec Energy Group (WEC) 0.1 $1.4M 16k 92.23
Goldman Sachs (GS) 0.1 $1.3M 5.7k 230.01
Norfolk Southern (NSC) 0.1 $1.3M 6.5k 194.19
General Electric Company 0.1 $1.3M 113k 11.16
Novartis (NVS) 0.1 $1.3M 14k 94.71
Philip Morris International (PM) 0.1 $1.2M 15k 85.09
Qualcomm (QCOM) 0.1 $1.3M 15k 88.20
Illinois Tool Works (ITW) 0.1 $1.2M 6.8k 179.57
Netflix (NFLX) 0.1 $1.3M 4.1k 323.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 10k 120.47
L.B. Foster Company (FSTR) 0.1 $1.2M 64k 19.37
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 10k 128.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 22k 56.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 22k 55.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 44.88
Charles Schwab Corporation (SCHW) 0.1 $1.2M 25k 47.56
Ecolab (ECL) 0.1 $1.1M 5.8k 193.04
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 583.65
Automatic Data Processing (ADP) 0.1 $1.1M 6.4k 170.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.0k 389.45
Altria (MO) 0.1 $1.2M 23k 49.92
TJX Companies (TJX) 0.1 $1.1M 17k 61.07
Verisk Analytics (VRSK) 0.1 $1.1M 7.5k 149.34
MGE Energy (MGEE) 0.1 $1.2M 15k 78.81
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.6k 214.21
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 4.5k 244.88
Paypal Holdings (PYPL) 0.1 $1.1M 10k 108.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.3k 212.66
American Express Company (AXP) 0.1 $996k 8.0k 124.47
PNC Financial Services (PNC) 0.1 $1.0M 6.4k 159.56
Eli Lilly & Co. (LLY) 0.1 $1.0M 7.9k 131.40
United Parcel Service (UPS) 0.1 $1.1M 9.0k 117.02
Digital Realty Trust (DLR) 0.1 $995k 8.3k 119.75
SYSCO Corporation (SYY) 0.1 $978k 11k 85.56
AFLAC Incorporated (AFL) 0.1 $925k 18k 52.91
Laboratory Corp. of America Holdings 0.1 $1.0M 6.0k 169.22
Cooper Companies 0.1 $1.0M 3.2k 321.42
AstraZeneca (AZN) 0.1 $962k 19k 49.88
Thermo Fisher Scientific (TMO) 0.1 $997k 3.1k 324.97
Henry Schein (HSIC) 0.1 $1.0M 16k 66.75
General Dynamics Corporation (GD) 0.1 $1.0M 5.7k 176.43
Novo Nordisk A/S (NVO) 0.1 $1.0M 18k 57.88
Fastenal Company (FAST) 0.1 $927k 25k 36.93
Amphenol Corporation (APH) 0.1 $993k 9.2k 108.22
Centene Corporation (CNC) 0.1 $988k 16k 62.86
Asml Holding (ASML) 0.1 $1.0M 3.4k 295.93
Eaton (ETN) 0.1 $920k 9.7k 94.73
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $974k 23k 42.14
Medtronic (MDT) 0.1 $965k 8.5k 113.46
Appian Corp cl a (APPN) 0.1 $1.0M 27k 38.20
Broadcom (AVGO) 0.1 $1.0M 3.2k 315.91
Provention Bio 0.1 $1.0M 70k 14.90
ICICI Bank (IBN) 0.1 $788k 52k 15.10
Moody's Corporation (MCO) 0.1 $807k 3.4k 237.49
Caterpillar (CAT) 0.1 $800k 5.4k 147.63
Baxter International (BAX) 0.1 $826k 9.9k 83.66
Consolidated Edison (ED) 0.1 $843k 9.3k 90.51
Travelers Companies (TRV) 0.1 $795k 5.8k 137.02
W.W. Grainger (GWW) 0.1 $848k 2.5k 338.66
ConocoPhillips (COP) 0.1 $831k 13k 65.06
Diageo (DEO) 0.1 $858k 5.1k 168.40
General Mills (GIS) 0.1 $875k 16k 53.58
Sap (SAP) 0.1 $852k 6.4k 133.98
salesforce (CRM) 0.1 $810k 5.0k 162.68
Oshkosh Corporation (OSK) 0.1 $781k 8.3k 94.61
H&E Equipment Services (HEES) 0.1 $823k 25k 33.44
Alliant Energy Corporation (LNT) 0.1 $777k 14k 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $784k 7.1k 110.95
Rockwell Automation (ROK) 0.1 $808k 4.0k 202.66
VSE Corporation (VSEC) 0.1 $875k 23k 38.04
Vanguard Value ETF (VTV) 0.1 $848k 7.1k 119.89
WisdomTree Intl. SmallCap Div (DLS) 0.1 $796k 11k 71.14
Kinder Morgan (KMI) 0.1 $858k 41k 21.18
Ishares Tr fltg rate nt (FLOT) 0.1 $785k 15k 50.92
Mondelez Int (MDLZ) 0.1 $889k 16k 55.06
Ishares Inc core msci emkt (IEMG) 0.1 $828k 15k 53.77
Crown Castle Intl (CCI) 0.1 $811k 5.7k 142.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $780k 16k 49.13
Linde 0.1 $901k 4.2k 213.00
Melco Crown Entertainment (MLCO) 0.1 $670k 28k 24.18
Cme (CME) 0.1 $719k 3.6k 200.78
FedEx Corporation (FDX) 0.1 $726k 4.8k 151.16
Global Payments (GPN) 0.1 $672k 3.7k 182.51
Morgan Stanley (MS) 0.1 $760k 15k 51.09
Biogen Idec (BIIB) 0.1 $679k 2.3k 296.90
Marriott International (MAR) 0.1 $774k 5.1k 151.47
Arch Capital Group (ACGL) 0.1 $673k 16k 42.88
Intuit (INTU) 0.1 $720k 2.8k 261.82
Vicor Corporation (VICR) 0.1 $686k 15k 46.73
Astronics Corporation (ATRO) 0.1 $665k 24k 27.93
Shiloh Industries 0.1 $640k 180k 3.56
Oneok (OKE) 0.1 $774k 10k 75.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $684k 7.8k 87.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $701k 15k 47.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $774k 4.8k 160.78
General Motors Company (GM) 0.1 $769k 21k 36.59
Motorola Solutions (MSI) 0.1 $758k 4.7k 161.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $689k 4.0k 170.76
ProShares Ultra Real Estate (URE) 0.1 $689k 7.9k 87.39
Duke Energy (DUK) 0.1 $642k 7.0k 91.23
Intercontinental Exchange (ICE) 0.1 $685k 7.4k 92.59
Anthem (ELV) 0.1 $636k 2.1k 301.85
Booking Holdings (BKNG) 0.1 $670k 326.00 2055.21
Progressive Corporation (PGR) 0.0 $613k 8.5k 72.35
Republic Services (RSG) 0.0 $552k 6.2k 89.70
BioMarin Pharmaceutical (BMRN) 0.0 $571k 6.8k 84.49
Dominion Resources (D) 0.0 $565k 6.8k 82.86
CarMax (KMX) 0.0 $533k 6.1k 87.72
Edwards Lifesciences (EW) 0.0 $546k 2.3k 233.13
IDEXX Laboratories (IDXX) 0.0 $532k 2.0k 261.30
Paychex (PAYX) 0.0 $570k 6.7k 84.99
Brown-Forman Corporation (BF.B) 0.0 $577k 8.5k 67.60
Analog Devices (ADI) 0.0 $559k 4.7k 118.81
Koninklijke Philips Electronics NV (PHG) 0.0 $539k 11k 48.80
Pctel 0.0 $575k 68k 8.46
Allstate Corporation (ALL) 0.0 $509k 4.5k 112.49
Marsh & McLennan Companies (MMC) 0.0 $536k 4.8k 111.46
American Electric Power Company (AEP) 0.0 $565k 6.0k 94.56
Exelon Corporation (EXC) 0.0 $608k 13k 45.56
Gilead Sciences (GILD) 0.0 $578k 8.9k 64.99
Jacobs Engineering 0.0 $577k 6.4k 89.79
Southern Company (SO) 0.0 $633k 9.9k 63.71
Prudential Financial (PRU) 0.0 $542k 5.8k 93.74
Hershey Company (HSY) 0.0 $553k 3.8k 147.00
Omni (OMC) 0.0 $585k 7.2k 80.98
MercadoLibre (MELI) 0.0 $551k 963.00 572.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $569k 7.1k 80.59
Delta Air Lines (DAL) 0.0 $496k 8.5k 58.50
Estee Lauder Companies (EL) 0.0 $516k 2.5k 206.73
Enterprise Products Partners (EPD) 0.0 $631k 22k 28.14
E.W. Scripps Company (SSP) 0.0 $594k 38k 15.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $603k 9.2k 65.78
Valmont Industries (VMI) 0.0 $606k 4.0k 149.67
Vanguard Financials ETF (VFH) 0.0 $581k 7.6k 76.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $634k 4.6k 136.96
Nxp Semiconductors N V (NXPI) 0.0 $547k 4.3k 127.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $589k 20k 30.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $529k 8.5k 62.23
Vanguard Health Care ETF (VHT) 0.0 $593k 3.1k 191.60
Pimco Income Strategy Fund (PFL) 0.0 $603k 603k 1.00
Te Connectivity Ltd for 0.0 $621k 6.5k 95.79
Zoetis Inc Cl A (ZTS) 0.0 $567k 4.3k 132.32
Genmab A/s -sp (GMAB) 0.0 $622k 28k 22.32
Walgreen Boots Alliance (WBA) 0.0 $547k 9.3k 59.00
Equinix (EQIX) 0.0 $517k 885.00 584.18
Square Inc cl a (SQ) 0.0 $561k 9.0k 62.59
Ishares Msci Japan (EWJ) 0.0 $517k 8.7k 59.28
Cigna Corp (CI) 0.0 $605k 3.0k 204.39
Dow (DOW) 0.0 $503k 9.2k 54.67
Dupont De Nemours (DD) 0.0 $497k 7.7k 64.21
Hasbro (HAS) 0.0 $425k 4.0k 105.67
America Movil Sab De Cv spon adr l 0.0 $366k 23k 15.99
Cognizant Technology Solutions (CTSH) 0.0 $480k 7.7k 61.98
Corning Incorporated (GLW) 0.0 $359k 12k 29.07
Ameriprise Financial (AMP) 0.0 $391k 2.3k 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $368k 981.00 375.13
Cerner Corporation 0.0 $454k 6.2k 73.44
Genuine Parts Company (GPC) 0.0 $465k 4.4k 106.29
PPG Industries (PPG) 0.0 $454k 3.4k 133.49
Ross Stores (ROST) 0.0 $370k 3.2k 116.35
Emerson Electric (EMR) 0.0 $491k 6.4k 76.24
Whirlpool Corporation (WHR) 0.0 $360k 2.4k 147.54
Valero Energy Corporation (VLO) 0.0 $468k 5.0k 93.64
Yum! Brands (YUM) 0.0 $362k 3.6k 100.84
Colgate-Palmolive Company (CL) 0.0 $432k 6.3k 68.77
Deere & Company (DE) 0.0 $405k 2.3k 173.30
Intuitive Surgical (ISRG) 0.0 $435k 736.00 591.03
Royal Dutch Shell 0.0 $398k 6.7k 59.04
Agilent Technologies Inc C ommon (A) 0.0 $397k 4.7k 85.25
Ford Motor Company (F) 0.0 $354k 38k 9.30
Cintas Corporation (CTAS) 0.0 $451k 1.7k 269.09
D.R. Horton (DHI) 0.0 $415k 7.9k 52.76
Dover Corporation (DOV) 0.0 $478k 4.1k 115.38
C.H. Robinson Worldwide (CHRW) 0.0 $451k 5.8k 78.12
HDFC Bank (HDB) 0.0 $411k 6.5k 63.39
Varian Medical Systems 0.0 $373k 2.6k 142.10
Micron Technology (MU) 0.0 $446k 8.3k 53.79
Activision Blizzard 0.0 $378k 6.4k 59.39
Illumina (ILMN) 0.0 $460k 1.4k 331.41
Energy Transfer Equity (ET) 0.0 $375k 29k 12.82
Ingersoll-rand Co Ltd-cl A 0.0 $410k 3.1k 132.94
MetLife (MET) 0.0 $365k 7.2k 50.90
TransDigm Group Incorporated (TDG) 0.0 $460k 822.00 559.61
Sandy Spring Ban (SASR) 0.0 $368k 9.7k 37.85
iShares Russell Midcap Value Index (IWS) 0.0 $435k 4.6k 94.67
iShares Russell Midcap Index Fund (IWR) 0.0 $475k 8.0k 59.61
Dollar General (DG) 0.0 $477k 3.1k 156.14
EXACT Sciences Corporation (EXAS) 0.0 $435k 4.7k 92.57
Vanguard Growth ETF (VUG) 0.0 $367k 2.0k 182.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $428k 2.8k 152.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $387k 2.4k 158.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $442k 11k 42.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $464k 5.0k 92.87
Ishares High Dividend Equity F (HDV) 0.0 $361k 3.7k 98.07
Vodafone Group New Adr F (VOD) 0.0 $382k 20k 19.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $372k 12k 31.57
Citizens Financial (CFG) 0.0 $386k 9.5k 40.59
Keysight Technologies (KEYS) 0.0 $358k 3.5k 102.64
Eversource Energy (ES) 0.0 $476k 5.6k 85.02
Allergan 0.0 $375k 2.0k 191.33
Welltower Inc Com reit (WELL) 0.0 $483k 5.9k 81.85
Chubb (CB) 0.0 $395k 2.5k 155.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $426k 878.00 485.19
Tcg Bdc (CGBD) 0.0 $408k 31k 13.39
Iqvia Holdings (IQV) 0.0 $389k 2.5k 154.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $484k 7.0k 69.22
Dynex Cap (DX) 0.0 $394k 23k 16.94
BP (BP) 0.0 $321k 8.5k 37.68
Ansys (ANSS) 0.0 $234k 910.00 257.14
Principal Financial (PFG) 0.0 $216k 3.9k 54.89
Discover Financial Services (DFS) 0.0 $222k 2.6k 84.80
Northern Trust Corporation (NTRS) 0.0 $307k 2.9k 106.38
Canadian Natl Ry (CNI) 0.0 $214k 2.4k 90.52
CSX Corporation (CSX) 0.0 $302k 4.2k 72.25
Expeditors International of Washington (EXPD) 0.0 $284k 3.6k 77.94
Health Care SPDR (XLV) 0.0 $298k 2.9k 102.02
Brookfield Asset Management 0.0 $324k 5.6k 57.80
Lennar Corporation (LEN) 0.0 $254k 4.5k 55.86
Cardinal Health (CAH) 0.0 $212k 4.2k 50.50
Citrix Systems 0.0 $251k 2.3k 110.82
Copart (CPRT) 0.0 $321k 3.5k 91.06
Cummins (CMI) 0.0 $352k 2.0k 179.04
Newmont Mining Corporation (NEM) 0.0 $257k 5.9k 43.49
Public Storage (PSA) 0.0 $278k 1.3k 212.70
Royal Caribbean Cruises (RCL) 0.0 $296k 2.2k 133.39
T. Rowe Price (TROW) 0.0 $232k 1.9k 121.98
Boston Scientific Corporation (BSX) 0.0 $353k 7.8k 45.19
Electronic Arts (EA) 0.0 $326k 3.0k 107.45
International Paper Company (IP) 0.0 $254k 5.5k 46.07
Regions Financial Corporation (RF) 0.0 $258k 15k 17.15
Mid-America Apartment (MAA) 0.0 $248k 1.9k 131.84
Kroger (KR) 0.0 $267k 9.2k 29.03
Air Products & Chemicals (APD) 0.0 $275k 1.2k 235.04
Capital One Financial (COF) 0.0 $228k 2.2k 102.89
eBay (EBAY) 0.0 $226k 6.3k 36.07
GlaxoSmithKline 0.0 $293k 6.2k 46.92
Parker-Hannifin Corporation (PH) 0.0 $333k 1.6k 205.68
Royal Dutch Shell 0.0 $252k 4.2k 59.86
Schlumberger (SLB) 0.0 $295k 7.3k 40.18
Unilever 0.0 $289k 5.0k 57.48
Weyerhaeuser Company (WY) 0.0 $353k 12k 30.20
Total (TTE) 0.0 $325k 5.9k 55.36
Clorox Company (CLX) 0.0 $326k 2.1k 153.56
Fifth Third Ban (FITB) 0.0 $221k 7.2k 30.78
Msci (MSCI) 0.0 $288k 1.1k 258.06
AutoZone (AZO) 0.0 $248k 208.00 1192.31
Vornado Realty Trust (VNO) 0.0 $213k 3.2k 66.44
ConAgra Foods (CAG) 0.0 $287k 8.4k 34.25
East West Ban (EWBC) 0.0 $244k 5.0k 48.64
Public Service Enterprise (PEG) 0.0 $288k 4.9k 59.14
Applied Materials (AMAT) 0.0 $353k 5.8k 61.01
Pioneer Natural Resources 0.0 $286k 1.9k 151.40
Donaldson Company (DCI) 0.0 $233k 4.0k 57.64
Lam Research Corporation 0.0 $351k 1.2k 292.74
Align Technology (ALGN) 0.0 $240k 860.00 279.07
Cognex Corporation (CGNX) 0.0 $248k 4.4k 56.13
Euronet Worldwide (EEFT) 0.0 $272k 1.7k 157.68
HEICO Corporation (HEI) 0.0 $216k 1.9k 114.10
Southwest Airlines (LUV) 0.0 $311k 5.8k 54.07
Omega Healthcare Investors (OHI) 0.0 $249k 5.9k 42.31
Raymond James Financial (RJF) 0.0 $289k 3.2k 89.31
South Jersey Industries 0.0 $279k 8.4k 33.03
Unilever (UL) 0.0 $351k 6.1k 57.17
Church & Dwight (CHD) 0.0 $278k 4.0k 70.24
McCormick & Company, Incorporated (MKC) 0.0 $293k 1.7k 169.86
Nice Systems (NICE) 0.0 $212k 1.4k 155.31
Magellan Midstream Partners 0.0 $280k 4.5k 62.84
iShares Gold Trust 0.0 $264k 18k 14.51
National Retail Properties (NNN) 0.0 $300k 5.6k 53.64
Suncor Energy (SU) 0.0 $290k 8.9k 32.75
American International (AIG) 0.0 $238k 4.6k 51.26
iShares Lehman Aggregate Bond (AGG) 0.0 $238k 2.1k 112.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 1.1k 237.88
ProShares Ultra S&P500 (SSO) 0.0 $259k 1.7k 150.58
Utilities SPDR (XLU) 0.0 $219k 3.4k 64.62
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 3.5k 93.03
Genpact (G) 0.0 $228k 5.4k 42.26
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 2.6k 105.78
iShares S&P Europe 350 Index (IEV) 0.0 $278k 5.9k 46.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $315k 1.6k 193.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $330k 1.7k 198.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $239k 3.2k 73.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $303k 2.6k 114.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $296k 2.5k 119.02
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 1.0k 215.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $298k 9.7k 30.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $317k 1.4k 221.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $242k 13k 19.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $265k 23k 11.52
Willis Lease Finance Corporation (WLFC) 0.0 $221k 3.8k 58.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $241k 4.1k 59.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $338k 1.9k 181.04
Schwab Strategic Tr cmn (SCHV) 0.0 $337k 5.6k 60.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $227k 1.3k 174.08
Acnb Corp (ACNB) 0.0 $260k 6.9k 37.82
Hca Holdings (HCA) 0.0 $270k 1.8k 147.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $333k 6.0k 55.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $322k 5.4k 60.18
Prologis (PLD) 0.0 $277k 3.1k 89.24
Air Lease Corp (AL) 0.0 $221k 4.7k 47.42
Marathon Petroleum Corp (MPC) 0.0 $282k 4.7k 60.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $350k 29k 12.20
Cbre Group Inc Cl A (CBRE) 0.0 $350k 5.7k 61.23
Fortune Brands (FBIN) 0.0 $255k 3.9k 65.23
Aon 0.0 $293k 1.4k 208.69
stock 0.0 $337k 2.2k 149.98
Sarepta Therapeutics (SRPT) 0.0 $326k 2.5k 129.11
Palo Alto Networks (PANW) 0.0 $212k 917.00 231.19
Ishares Inc msci india index (INDA) 0.0 $307k 8.7k 35.09
Blackstone Mtg Tr (BXMT) 0.0 $286k 7.7k 37.20
Nicolet Bankshares (NIC) 0.0 $239k 3.2k 73.99
New Residential Investment (RITM) 0.0 $345k 21k 16.10
Store Capital Corp reit 0.0 $268k 7.2k 37.21
Urban Edge Pptys (UE) 0.0 $262k 14k 19.18
Teladoc (TDOC) 0.0 $245k 2.9k 83.62
Dentsply Sirona (XRAY) 0.0 $287k 5.1k 56.54
S&p Global (SPGI) 0.0 $312k 1.1k 273.44
Fortive (FTV) 0.0 $320k 4.2k 76.43
Johnson Controls International Plc equity (JCI) 0.0 $318k 7.8k 40.75
Sba Communications Corp (SBAC) 0.0 $254k 1.1k 241.44
Qiagen Nv 0.0 $234k 6.9k 33.82
Invesco Bulletshares 2020 Corp 0.0 $245k 12k 21.32
Invesco Bulletshares 2021 Corp 0.0 $323k 15k 21.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $237k 6.5k 36.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $212k 1.5k 141.33
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $260k 2.6k 99.96
Uber Technologies (UBER) 0.0 $241k 8.1k 29.72
L3harris Technologies (LHX) 0.0 $232k 1.2k 198.29
Mayville Engineering (MEC) 0.0 $235k 25k 9.40
Globe Life (GL) 0.0 $318k 3.0k 105.37
Carter's (CRI) 0.0 $202k 1.8k 109.31
Host Hotels & Resorts (HST) 0.0 $195k 11k 18.59
Microchip Technology (MCHP) 0.0 $211k 2.0k 104.87
AmerisourceBergen (COR) 0.0 $206k 2.4k 84.91
PPL Corporation (PPL) 0.0 $207k 5.8k 35.86
Sempra Energy (SRE) 0.0 $200k 1.3k 151.29
Constellation Brands (STZ) 0.0 $201k 1.1k 190.16
Enbridge (ENB) 0.0 $209k 5.2k 39.83
Humana (HUM) 0.0 $202k 550.00 367.27
Sun Life Financial (SLF) 0.0 $207k 4.6k 45.49
PennantPark Investment (PNNT) 0.0 $85k 13k 6.54
Gulfport Energy Corporation 0.0 $94k 31k 3.05
United Natural Foods (UNFI) 0.0 $133k 15k 8.75
Heartland Financial USA (HTLF) 0.0 $203k 4.1k 49.74
Industries N shs - a - (LYB) 0.0 $204k 2.2k 94.36
Terreno Realty Corporation (TRNO) 0.0 $210k 3.9k 54.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $92k 12k 7.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $154k 12k 12.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 14k 14.39
Gaslog 0.0 $120k 12k 9.80
Fiesta Restaurant 0.0 $106k 11k 9.93
Mallinckrodt Pub 0.0 $71k 20k 3.49
Navient Corporation equity (NAVI) 0.0 $142k 10k 13.68
First Virginia Community Bank (FVCB) 0.0 $191k 11k 17.50
Hewlett Packard Enterprise (HPE) 0.0 $184k 12k 15.85
Editas Medicine (EDIT) 0.0 $205k 6.9k 29.62
Tellurian (TELL) 0.0 $153k 21k 7.29
Electrocore 0.0 $159k 100k 1.59
Accenture (ACN) 0.0 $0 398k 0.00
Lloyds TSB (LYG) 0.0 $43k 13k 3.29
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40
Newlink Genetics Corporation 0.0 $25k 10k 2.50
Destination Xl (DXLG) 0.0 $13k 10k 1.30
Noble Corp Plc equity 0.0 $49k 40k 1.22
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $40k 21k 1.93
Best 0.0 $56k 10k 5.60
Tanzanian Gold Corp 0.0 $17k 28k 0.60
Beyond Air (XAIR) 0.0 $52k 10k 5.20