HoldingsChannel.com
All Stocks Held By Veritable L.P.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $752,801
     SPY2,357,209-47,960$758,691
     Put18,300-27,200$5,890
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,323,032 -9,593 $496,640
     MDY1,323,032-9,593$496,640
ISHARES TR (IVV) 1,284,998 +1,217 $415,363
     IVV1,284,998+1,217$415,363
VANGUARD INDEX FDS (VOO) 1,202,518 +31,706 $355,705
     VOO1,202,518+31,706$355,705
ISHARES TR (IJH) 985,866 +30,852 $202,911
     IJH985,866+30,852$202,911
ISHARES TR (IWB) 1,118,155 -22,065 $199,501
     IWB1,118,155-22,065$199,501
ISHARES TR (IWM) 883,273 -45,136 $146,332
     IWM883,273-48,636$146,332
ISHARES TR (IWR) 2,048,849 -47,453 $122,152
     IWR2,048,849-47,453$122,152
VANGUARD WHITEHALL FDS INC (VYM) 936,949 +17,442 $87,801
     VYM936,949+17,442$87,801
SPDR SERIES TRUST (SDY) 738,060 +2,878 $79,393
     SDY738,060+2,878$79,393
APPLE INC 235,390 -228 $69,122
     AAPL235,390-228$69,122
BERKSHIRE HATHAWAY INC DEL      $63,560
     BRK.B201,158-5,756$45,562
     BRK.A53UNCH$17,998
VANGUARD INDEX FDS (VTI) 383,923 +2,422 $62,817
     VTI383,923+2,422$62,817
MICROSOFT CORP 376,042 +11,354 $59,302
     MSFT376,042+11,354$59,302
ISHARES TR (IJR) 676,994 -246,679 $56,766
     IJR676,994-246,679$56,766
PROCTER & GAMBLE CO 440,537 -362 $55,023
     PG440,537-362$55,023
ISHARES TR (ACWX) 1,063,157 +5,350 $52,222
     ACWX1,063,157+5,350$52,222
SELECT SECTOR SPDR TR (XLE) 852,154 -110,608 $51,163
     XLE852,154-110,608$51,163
VANGUARD INDEX FDS (VO) 285,967 -5,547 $50,954
     VO285,967-5,547$50,954
ISHARES TR (EFA) 701,752 -17,400 $48,730
     EFA701,752-17,400$48,730
ISHARES TR (EEM) 868,798 -329,274 $38,983
     EEM868,798-329,274$38,983
JOHNSON & JOHNSON 207,763 -7,918 $30,306
     JNJ207,763-7,918$30,306
ISHARES TR (MUB) 265,231 UNCH $30,212
     MUB265,231UNCH$30,212
VANGUARD INTL EQUITY INDEX F (VWO) 675,914 -34,261 $30,058
     VWO675,914-34,261$30,058
MASTERCARD INC 97,817 -7,125 $29,207
     MA97,817-7,125$29,207
VANGUARD TAX MANAGED INTL FD (VEA) 594,380 +16,637 $26,188
     VEA594,380+16,637$26,188
AMAZON COM INC 13,250 +257 $24,484
     AMZN13,250+257$24,484
COMCAST CORP NEW 530,893 +363 $23,874
     CMCSA530,893+363$23,874
EXXON MOBIL CORP 342,118 -13,723 $23,873
     XOM342,118-13,723$23,873
SELECT SECTOR SPDR TR (XLK) 258,200 -11,522 $23,669
     XLK258,200-11,522$23,669
SELECT SECTOR SPDR TR (XLU) 364,355 -401 $23,545
     XLU364,355-401$23,545
CHEVRON CORP NEW 191,313 +2,321 $23,055
     CVX191,313+2,321$23,055
JPMORGAN CHASE & CO 161,476 +2,942 $22,510
     JPM161,476+2,942$22,510
VANGUARD INDEX FDS (VNQ) 235,086 +5,250 $21,814
     VNQ235,086+5,250$21,814
NUVEEN AMT FREE QLTY MUN INC 1,460,688 -5,978 $21,005
     NEA1,460,688-5,978$21,005
ISHARES TR (IYR) 213,832 -667 $19,903
     IYR213,832-667$19,903
ALPHABET INC 13,708 +646 $18,328
     GOOG13,708+646$18,328
ALPHABET INC 12,513 +256 $16,759
     GOOGL12,513+256$16,759
ISHARES TR (DVY) 157,623 -5,303 $16,654
     DVY157,623-5,303$16,654
CISCO SYS INC 338,472 +2,238 $16,233
     CSCO338,472+2,238$16,233
ENTERPRISE PRODS PARTNERS L 555,314 -3,838 $15,638
     EPD555,314-3,838$15,638
FACEBOOK INC 75,457 +959 $15,488
     FB75,457+959$15,488
PEPSICO INC 113,185 +1,510 $15,469
     PEP113,185+1,510$15,469
HOME DEPOT INC 69,207 +1,572 $15,113
     HD69,207+1,572$15,113
VISA INC 77,714 +788 $14,602
     V77,714+788$14,602
COCA COLA CO 263,792 -4,066 $14,601
     KO263,792-4,066$14,601
MERCK & CO INC 159,836 -2,124 $14,537
     MRK159,836-2,124$14,537
INTEL CORP 241,308 +1,087 $14,442
     INTC241,308+1,087$14,442
DISNEY WALT CO 99,781 +1,785 $14,431
     DIS99,781+1,785$14,431
VANGUARD INDEX FDS (VB) 86,004 +1 $14,246
     VB86,004+1$14,246
WELLS FARGO CO NEW 264,661 -8,127 $14,239
     WFC264,661-8,127$14,239
ISHARES INC (EWZ) 294,597 UNCH $13,979
     EWZ294,597UNCH$13,979
SELECT SECTOR SPDR TR (XLY) 110,908 -1,628 $13,910
     XLY110,908-1,628$13,910
BRISTOL MYERS SQUIBB CO      $13,733
     BMY212,760+37,383$13,657
     RIGHT 99 99 999925,354+25,354$76
ISHARES TR (IWF) 77,611 UNCH $13,653
     IWF77,611UNCH$13,653
JPMORGAN CHASE & CO 620,270 +36,250 $13,528
     AMJ620,270+36,250$13,528
ISHARES TR (IVW) 69,681 -6,709 $13,493
     IVW69,681-6,709$13,493
ISHARES TR (IVE) 98,883 -8,716 $12,864
     IVE98,883-8,716$12,864
UNITEDHEALTH GROUP INC 43,396 +447 $12,758
     UNH43,396+447$12,758
PHILIP MORRIS INTL INC 144,792 -4,963 $12,320
     PM144,792-4,963$12,320
AT&T INC 310,338 +10,802 $12,128
     T310,338+10,802$12,128
ISHARES TR (EFV) 241,949 +21,338 $12,081
     EFV241,949+21,338$12,081
ABBOTT LABS 136,681 +2,142 $11,872
     ABT136,681+2,142$11,872
ISHARES TR (IWD) 86,318 +1,640 $11,781
     IWD86,318+1,640$11,781
PFIZER INC 299,116 +3,982 $11,719
     PFE299,116+3,982$11,719
UNITED TECHNOLOGIES CORP 78,056 -1,382 $11,690
     UTX78,056-1,382$11,690
SPDR SERIES TRUST (MDYG) 202,240 +2,355 $11,546
     MDYG202,240+2,355$11,546
SELECT SECTOR SPDR TR (XLF) 370,142 -10,165 $11,393
     XLF370,142-10,165$11,393
SPDR SERIES TRUST (MDYV) 206,056 +2,460 $11,288
     MDYV206,056+2,460$11,288
BANK AMER CORP 314,480 +9,389 $11,076
     BAC314,480+9,389$11,076
ISHARES TR (LQD) 83,809 +1 $10,724
     LQD83,809+1$10,724
CHUBB LIMITED 68,736 +1,520 $10,699
     CB68,736+1,520$10,699
VANGUARD INTL EQUITY INDEX F (VEU) 196,344 -11,695 $10,553
     VEU196,344-11,695$10,553
VANGUARD INTL EQUITY INDEX F (VGK) 179,631 +452 $10,526
     VGK179,631+452$10,526
MCDONALDS CORP 52,038 +905 $10,283
     MCD52,038+905$10,283
INVESCO QQQ TR 47,951 +324 $10,195
     QQQ47,951+324$10,195
ABBVIE INC 112,636 -1,026 $9,973
     ABBV112,636-1,026$9,973
SELECT SECTOR SPDR TR (XLV) 95,811 -4,426 $9,759
     XLV95,811-4,426$9,759
VERIZON COMMUNICATIONS INC 158,828 +6,819 $9,752
     VZ158,828+6,819$9,752
ISHARES TR (ICF) 82,881 +3,115 $9,696
     ICF82,881+3,115$9,696
ISHARES TR (IWO) 40,760 UNCH $8,732
     IWO40,760UNCH$8,732
CONOCOPHILLIPS 133,131 +2,042 $8,658
     COP133,131+2,042$8,658
ISHARES TR (OEF) 59,869 UNCH $8,627
     OEF59,869UNCH$8,627
SELECT SECTOR SPDR TR (XLI) 103,301 -2,926 $8,416
     XLI103,301-2,926$8,416
US BANCORP DEL 136,886 +4,923 $8,116
     USB136,886+4,923$8,116
ISHARES TR (IGF) 165,178 -23 $7,914
     IGF165,178-23$7,914
MAGELLAN MIDSTREAM PRTNRS LP 125,540 -14,305 $7,893
     MMP125,540-14,305$7,893
ISHARES TR (IWN) 60,647 -3,765 $7,798
     IWN60,647-3,765$7,798
ADOBE INC 23,034 +452 $7,597
     ADBE23,034+452$7,597
ISHARES TR (IWV) 39,832 +184 $7,508
     IWV39,832+184$7,508
3M CO 41,775 -1,415 $7,370
     MMM41,775-1,415$7,370
ISHARES TR (ACWI) 91,753 -18,176 $7,271
     ACWI91,753-18,176$7,271
ENBRIDGE INC 181,169 -492 $7,205
     ENB181,169-492$7,205
UNILEVER N V 125,104 -8,525 $7,188
     UN125,104-8,525$7,188
BOEING CO 21,664 +147 $7,057
     BA21,664+147$7,057
PHILLIPS 66 62,423 -413 $6,955
     PSX62,423-413$6,955
NIKE INC 68,149 +4,429 $6,904
     NKE68,149+4,429$6,904
ENERGY TRANSFER LP 535,792 -62,922 $6,874
     ET535,792-62,922$6,874
VANGUARD WORLD FDS (VOX) 71,807 +4,881 $6,745
     VOX71,807+4,881$6,745
PAYPAL HLDGS INC 61,793 +5,164 $6,684
     PYPL61,793+5,164$6,684
NEXTERA ENERGY INC 27,260 +955 $6,601
     NEE27,260+955$6,601
ORACLE CORP 123,398 -1,276 $6,538
     ORCL123,398-1,276$6,538
SELECT SECTOR SPDR TR (XLP) 101,348 -3,365 $6,383
     XLP101,348-3,365$6,383
ISHARES TR (IJS) 39,303 +39,303 $6,320
     IJS39,303+39,303$6,320
UNION PACIFIC CORP 34,635 +608 $6,262
     UNP34,635+608$6,262
WALMART INC 51,709 +557 $6,145
     WMT51,709+557$6,145
INTERNATIONAL BUSINESS MACHS 45,406 +1,092 $6,086
     IBM45,406+1,092$6,086
AMGEN INC 25,225 +503 $6,081
     AMGN25,225+503$6,081
MEDTRONIC PLC 53,282 +2,554 $6,045
     MDT53,282+2,554$6,045
MARTIN MARIETTA MATLS INC 21,468 -1,521 $6,003
     MLM21,468-1,521$6,003
SELECT SECTOR SPDR TR (XLRE) 153,463 -2,288 $5,934
     XLRE153,463-2,288$5,934
HONEYWELL INTL INC 32,804 +682 $5,806
     HON32,804+682$5,806
ISHARES INC (IEMG) 106,602 +77,372 $5,731
     IEMG106,602+77,372$5,731
ISHARES TR (IXP) 90,588 -1,378 $5,562
     IXP90,588-1,378$5,562
THERMO FISHER SCIENTIFIC INC 17,017 +355 $5,528
     TMO17,017+355$5,528
ACCENTURE PLC IRELAND 26,200 +400 $5,517
     ACN26,200+400$5,517
CITIGROUP INC 68,288 +244 $5,456
     C68,288+244$5,456
ROYAL DUTCH SHELL PLC      $5,448
     RDS.A76,290-1,941$4,500
     RDS.B15,810-240$948
COSTCO WHSL CORP NEW 18,428 +247 $5,416
     COST18,428+247$5,416
AUTOMATIC DATA PROCESSING IN 31,692 +760 $5,403
     ADP31,692+760$5,403
TEXAS INSTRS INC 41,761 +3,110 $5,357
     TXN41,761+3,110$5,357
KINDER MORGAN INC DEL 250,804 +785 $5,310
     KMI250,804+785$5,310
TARGET CORP 40,168 -7,615 $5,150
     TGT40,168-7,615$5,150
ISHARES TR (EWU) 150,745 +150,745 $5,140
     EWU150,745+150,745$5,140
AMERICAN EXPRESS CO 41,088 +389 $5,115
     AXP41,088+389$5,115
NVIDIA CORP 21,624 +528 $5,088
     NVDA21,624+528$5,088
BROWN FORMAN CORP      $4,976
     BF.B40,432-3,759$2,733
     BF.A35,734UNCH$2,243
VANGUARD WORLD FDS (VDE) 60,050 -8,738 $4,893
     VDE60,050-8,738$4,893
SPDR INDEX SHS FDS (LOWC) 47,796 UNCH $4,736
     LOWC47,796UNCH$4,736
LOWES COS INC 39,448 +793 $4,724
     LOW39,448+793$4,724
DUPONT DE NEMOURS INC 70,455 -2,637 $4,523
     DD70,455-2,637$4,523
VANGUARD INTL EQUITY INDEX F (VT) 55,544 +1,355 $4,499
     VT55,544+1,355$4,499
DANAHER CORPORATION 28,959 -2,337 $4,445
     DHR28,959-2,337$4,445
S&P GLOBAL INC 16,240 -572 $4,434
     SPGI16,240-572$4,434
INTERPUBLIC GROUP COS INC 188,758 -16,097 $4,360
     IPG188,758-16,097$4,360
TJX COS INC NEW 70,936 -2,364 $4,331
     TJX70,936-2,364$4,331
AMERICAN TOWER CORP NEW 18,821 -1,035 $4,325
     AMT18,821-1,035$4,325
BROOKFIELD ASSET MGMT INC 73,876 -451 $4,270
     BAM73,876-451$4,270
BOOKING HLDGS INC 2,058 -70 $4,227
     BKNG2,058-70$4,227
WISDOMTREE TR 39,470 UNCH $4,167
     DTD39,470UNCH$4,167
THE CHARLES SCHWAB CORPORATI 87,570 +1,862 $4,165
     SCHW87,570+1,862$4,165
LILLY ELI & CO 31,550 -216 $4,147
     LLY31,550-216$4,147
ILLINOIS TOOL WKS INC 22,749 +276 $4,086
     ITW22,749+276$4,086
ALTRIA GROUP INC 81,800 -19,461 $4,083
     MO81,800-19,461$4,083
STARBUCKS CORP 46,055 +2,932 $4,049
     SBUX46,055+2,932$4,049
BLACKROCK MUN 2030 TAR TERM 167,196 +102 $4,044
     BTT167,196+102$4,044
LINDE PLC 18,405 +164 $3,918
     LIN18,405+164$3,918
EOG RES INC 46,264 +635 $3,875
     EOG46,264+635$3,875
QUALCOMM INC 43,822 -2,042 $3,866
     QCOM43,822-2,042$3,866
BECTON DICKINSON & CO 14,060 -510 $3,824
     BDX14,060-510$3,824
PROLOGIS INC 42,832 +3,540 $3,818
     PLD42,832+3,540$3,818
ISHARES TR (IXC) 123,277 -14,709 $3,801
     IXC123,277-14,709$3,801
SALESFORCE COM INC 23,270 +2,184 $3,785
     CRM23,270+2,184$3,785
CVS HEALTH CORP 50,786 +3,796 $3,773
     CVS50,786+3,796$3,773
LOCKHEED MARTIN CORP 9,549 +245 $3,718
     LMT9,549+245$3,718
CATERPILLAR INC DEL 24,993 +226 $3,691
     CAT24,993+226$3,691
ISHARES TR (IYW) 15,644 +111 $3,639
     IYW15,644+111$3,639
NETFLIX INC 11,229 +308 $3,633
     NFLX11,229+308$3,633
MONDELEZ INTL INC 64,040 +2,908 $3,527
     MDLZ64,040+2,908$3,527
GLOBAL PMTS INC 19,308 -142 $3,525
     GPN19,308-142$3,525
RAYTHEON CO 16,018 +349 $3,520
     RTN16,018+349$3,520
DOMINION ENERGY INC 42,451 -234 $3,516
     D42,451-234$3,516
PLAINS ALL AMERN PIPELINE L 189,020 -1,492 $3,476
     PAA189,020-1,492$3,476
NORFOLK SOUTHERN CORP 17,578 +441 $3,412
     NSC17,578+441$3,412
DOW INC 61,546 -4,433 $3,368
     DOW61,546-4,433$3,368
ZOETIS INC 25,339 -996 $3,354
     ZTS25,339-996$3,354
UNITED PARCEL SERVICE INC 28,416 +797 $3,326
     UPS28,416+797$3,326
ANTHEM INC 10,810 -181 $3,265
     ANTM10,810-181$3,265
TRUIST FINL CORP 57,468 +57,468 $3,237
     TFC57,468+57,468$3,237
STRYKER CORP 15,205 +266 $3,192
     SYK15,205+266$3,192
SPDR SERIES TRUST (RWR) 31,135 UNCH $3,176
     RWR31,135UNCH$3,176
HESS CORP 47,493 +342 $3,173
     HES47,493+342$3,173
AIR PRODS & CHEMS INC 13,091 +456 $3,076
     APD13,091+456$3,076
FIDELITY NATL INFORMATION SV 21,360 +205 $2,971
     FIS21,360+205$2,971
PNC FINL SVCS GROUP INC 18,542 +963 $2,960
     PNC18,542+963$2,960
BROADCOM INC 9,306 +788 $2,941
     AVGO9,306+788$2,941
GENERAL ELECTRIC CO 261,054 +22,052 $2,913
     GE261,054+22,052$2,913
SIMON PPTY GROUP INC NEW 19,456 +1,658 $2,898
     SPG19,456+1,658$2,898
APPLIED MATLS INC 46,803 -9,198 $2,857
     AMAT46,803-9,198$2,857
SOUTHERN CO 44,222 +1,555 $2,817
     SO44,222+1,555$2,817
SELECT SECTOR SPDR TR (XLB) 45,761 +2,154 $2,811
     XLB45,761+2,154$2,811
NUVEEN MUN VALUE FD INC 262,499 UNCH $2,809
     NUV262,499UNCH$2,809
VANGUARD ADMIRAL FDS INC (IVOO) 19,946 -416 $2,771
     IVOO19,946-416$2,771
GILEAD SCIENCES INC 42,573 +2,040 $2,766
     GILD42,573+2,040$2,766
EMERSON ELEC CO 35,837 +1,792 $2,733
     EMR35,837+1,792$2,733
M & T BK CORP 15,918 +261 $2,702
     MTB15,918+261$2,702
MPLX LP 104,482 +116 $2,660
     MPLX104,482+116$2,660
CME GROUP INC 13,212 +1,116 $2,652
     CME13,212+1,116$2,652
ISHARES TR (IYE) 79,367 -5,071 $2,549
     IYE79,367-5,071$2,549
ONEOK INC NEW 33,568 +2,284 $2,540
     OKE33,568+2,284$2,540
ALPS ETF TR (AMLP) 298,391 -90,188 $2,536
     AMLP298,391-90,188$2,536
COLGATE PALMOLIVE CO 36,815 -2,417 $2,534
     CL36,815-2,417$2,534
INTERCONTINENTAL EXCHANGE IN (ICE) 27,350 -749 $2,531
     ICE27,350-749$2,531
VANGUARD WORLD FDS (VFH) 32,886 UNCH $2,509
     VFH32,886UNCH$2,509
GOLDMAN SACHS GROUP INC 10,880 +274 $2,502
     GS10,880+274$2,502
EQUITY RESIDENTIAL 30,619 +1,220 $2,478
     EQR30,619+1,220$2,478
MORGAN STANLEY 48,001 +570 $2,454
     MS48,001+570$2,454
PROGRESSIVE CORP OHIO 33,901 +431 $2,454
     PGR33,901+431$2,454
DEERE & CO 14,136 +1,719 $2,449
     DE14,136+1,719$2,449
CIGNA CORP NEW 11,811 -291 $2,415
     CI11,811-291$2,415
AMPHENOL CORP NEW 22,210 +149 $2,404
     APH22,210+149$2,404
ISHARES TR (PFF) 63,545 +3,372 $2,389
     PFF63,545+3,372$2,389
SCHLUMBERGER LTD 58,420 -17,099 $2,348
     SLB58,420-17,099$2,348
VANGUARD WORLD FDS (VIS) 15,062 +1,835 $2,318
     VIS15,062+1,835$2,318
SHERWIN WILLIAMS CO 3,957 +85 $2,309
     SHW3,957+85$2,309
CHARTER COMMUNICATIONS INC N 4,745 +98 $2,302
     CHTR4,745+98$2,302
ECOLAB INC 11,864 +237 $2,290
     ECL11,864+237$2,290
DUKE ENERGY CORP NEW 24,547 +579 $2,239
     DUK24,547+579$2,239
KIMBERLY CLARK CORP 16,235 +403 $2,233
     KMB16,235+403$2,233
SYSCO CORP 25,893 +184 $2,215
     SYY25,893+184$2,215
GOLUB CAP BDC INC 119,699 +6,063 $2,209
     GBDC119,699+6,063$2,209
INTUIT 8,413 +176 $2,204
     INTU8,413+176$2,204
INTUITIVE SURGICAL INC 3,724 +97 $2,201
     ISRG3,724+97$2,201
CROWN CASTLE INTL CORP NEW 15,468 +581 $2,199
     CCI15,468+581$2,199
CORTEVA INC 73,108 -802 $2,161
     CTVA73,108-802$2,161
MARATHON PETE CORP 35,613 +1,883 $2,146
     MPC35,613+1,883$2,146
MARSH & MCLENNAN COS INC 19,196 +261 $2,139
     MMC19,196+261$2,139
SCHWAB STRATEGIC TR 35,550 -1,343 $2,137
     SCHV35,550-1,343$2,137
TRAVELERS COMPANIES INC 15,508 +576 $2,124
     TRV15,508+576$2,124
VANGUARD WORLD FDS (VDC) 13,049 -859 $2,103
     VDC13,049-859$2,103
SPDR SERIES TRUST (JNK) 19,182 +2,261 $2,101
     JNK19,182+2,261$2,101
ROSS STORES INC 17,937 +408 $2,088
     ROST17,937+408$2,088
BAXTER INTL INC 24,922 -972 $2,084
     BAX24,922-972$2,084
VALERO ENERGY CORP NEW 22,162 +1,250 $2,075
     VLO22,162+1,250$2,075
PENNSYLVANIA RL ESTATE INVT 377,103 -16,975 $2,010
     PEI377,103-16,975$2,010
PIMCO ETF TR (MINT) 19,421 UNCH $1,973
     MINT19,421UNCH$1,973
GENERAL DYNAMICS CORP 11,184 +1,779 $1,972
     GD11,184+1,779$1,972
BALL CORP 30,244 +392 $1,956
     BLL30,244+392$1,956
NORTHROP GRUMMAN CORP 5,674 +100 $1,952
     NOC5,674+100$1,952
ACTIVISION BLIZZARD INC 32,632 +922 $1,939
     ATVI32,632+922$1,939
FEDEX CORP 12,819 -619 $1,938
     FDX12,819-619$1,938
SELECT SECTOR SPDR TR (XLC) 36,125 +2,752 $1,937
     XLC36,125+2,752$1,937
SPDR GOLD TRUST (GLD) 13,537 -4,349 $1,934
     GLD13,537-4,349$1,934
ISHARES TR (HYG) 21,846 +2,807 $1,921
     HYG21,846+2,807$1,921
EQUINIX INC 3,275 -140 $1,912
     EQIX3,275-140$1,912
ISHARES TR (IEFA) 29,290 +1,900 $1,911
     IEFA29,290+1,900$1,911
VANGUARD BD INDEX FD INC (BSV) 23,640 +440 $1,906
     BSV23,640+440$1,906
LAM RESEARCH CORP 6,519 +86 $1,906
     LRCX6,519+86$1,906
VANGUARD WHITEHALL FDS INC (VYMI) 29,637 +970 $1,890
     VYMI29,637+970$1,890
VANGUARD INTL EQUITY INDEX F (VPL) 27,135 -1,802 $1,888
     VPL27,135-1,802$1,888
CSX CORP 25,841 +1,843 $1,870
     CSX25,841+1,843$1,870
LAUDER ESTEE COS INC 8,956 +36 $1,850
     EL8,956+36$1,850
ISHARES TR (IJK) 7,763 UNCH $1,848
     IJK7,763UNCH$1,848
BLACKROCK INC 3,646 -34 $1,833
     BLK3,646-34$1,833
PRICE T ROWE GROUP INC 15,032 +596 $1,831
     TROW15,032+596$1,831
WALGREENS BOOTS ALLIANCE INC 30,026 +674 $1,770
     WBA30,026+674$1,770
VANGUARD ADMIRAL FDS INC (VIOO) 11,576 -1,563 $1,761
     VIOO11,576-1,563$1,761
MCCORMICK & CO INC 10,242 +94 $1,738
     MKC10,242+94$1,738
MARRIOTT INTL INC NEW 11,271 +270 $1,707
     MAR11,271+270$1,707
ANALOG DEVICES INC 14,297 -7 $1,699
     ADI14,297-7$1,699
FISERV INC 14,688 -115 $1,698
     FISV14,688-115$1,698
EDWARDS LIFESCIENCES CORP 7,185 +631 $1,676
     EW7,185+631$1,676
FORTIVE CORP 21,891 +2,424 $1,672
     FTV21,891+2,424$1,672
AUTODESK INC 9,101 +138 $1,670
     ADSK9,101+138$1,670
ALLSTATE CORP 14,624 -73 $1,644
     ALL14,624-73$1,644
YUM BRANDS INC 16,165 -120 $1,628
     YUM16,165-120$1,628
LIVE NATION ENTERTAINMENT IN 22,753 +195 $1,626
     LYV22,753+195$1,626
BANK NEW YORK MELLON CORP 32,197 +512 $1,620
     BK32,197+512$1,620
TOLL BROTHERS INC 41,010 -4,572 $1,620
     TOL41,010-4,572$1,620
GENERAL MTRS CO 44,135 +1,410 $1,615
     GM44,135+1,410$1,615
VERTEX PHARMACEUTICALS INC 7,332 +143 $1,605
     VRTX7,332+143$1,605
EATON CORP PLC 16,918 +151 $1,602
     ETN16,918+151$1,602
BIOGEN INC 5,383 +416 $1,597
     BIIB5,383+416$1,597
AMERICAN ELEC PWR CO INC 16,798 +61 $1,588
     AEP16,798+61$1,588
VANGUARD INDEX FDS (VBR) 11,554 +1,050 $1,584
     VBR11,554+1,050$1,584
TELEFLEX INC 4,196 +1,386 $1,580
     TFX4,196+1,386$1,580
DISCOVER FINL SVCS 18,577 -160 $1,576
     DFS18,577-160$1,576
PPG INDS INC 11,763 +520 $1,570
     PPG11,763+520$1,570
CERIDIAN HCM HLDG INC 23,064 +5,365 $1,566
     CDAY23,064+5,365$1,566
DISCOVERY INC 51,172 -10 $1,560
     DISCK51,172-10$1,560
METTLER TOLEDO INTERNATIONAL 1,945 +6 $1,543
     MTD1,945+6$1,543
VANGUARD INDEX FDS (VTV) 12,872 +4,909 $1,543
     VTV12,872+4,909$1,543
FIRST REP BK SAN FRANCISCO C 13,103 +86 $1,539
     FRC13,103+86$1,539
GRAINGER W W INC 4,533 -26 $1,535
     GWW4,533-26$1,535
AMERICAN INTL GROUP INC 29,861 +1,588 $1,533
     AIG29,861+1,588$1,533
HEALTHPEAK PPTYS INC 44,450 +44,450 $1,532
     PEAK44,450+44,450$1,532
JACOBS ENGR GROUP INC 16,848 +906 $1,513
     JEC16,848+906$1,513
ISHARES TR (EFG) 17,428 UNCH $1,507
     EFG17,428UNCH$1,507
CAPITAL ONE FINL CORP 14,539 +674 $1,496
     COF14,539+674$1,496
OCCIDENTAL PETE CORP      $1,496
     OXY31,294-3,408$1,290
     Call5,000+5,000$206
ALLERGAN PLC 7,818 -434 $1,495
     AGN7,818-434$1,495
CINCINNATI FINL CORP 14,189 -34 $1,492
     CINF14,189-34$1,492
COSTAR GROUP INC 2,485 +792 $1,487
     CSGP2,485+792$1,487
WASTE MGMT INC DEL 12,975 +2,145 $1,479
     WM12,975+2,145$1,479
BARCLAYS BK PLC 64,672 -1,255 $1,477
     DJP64,672-1,255$1,477
AFLAC INC 27,803 +376 $1,471
     AFL27,803+376$1,471
ISHARES TR (IWP) 9,643 UNCH $1,471
     IWP9,643UNCH$1,471
CDW CORP 10,144 -877 $1,449
     CDW10,144-877$1,449
HUMANA INC 3,896 -119 $1,428
     HUM3,896-119$1,428
ALIBABA GROUP HLDG LTD 6,588 +661 $1,397
     BABA6,588+661$1,397
ILLUMINA INC 4,206 +107 $1,395
     ILMN4,206+107$1,395
PRUDENTIAL FINL INC 14,868 +1,625 $1,394
     PRU14,868+1,625$1,394
VARIAN MED SYS INC 9,819 -74 $1,394
     VAR9,819-74$1,394
WELLTOWER INC 16,977 -4,233 $1,388
     WELL16,977-4,233$1,388
SCHWAB STRATEGIC TR 17,947 +9 $1,380
     SCHB17,947+9$1,380
AON PLC 6,600 +42 $1,375
     AON6,600+42$1,375
BOSTON SCIENTIFIC CORP 30,360 +1,314 $1,373
     BSX30,360+1,314$1,373
XILINX INC 13,964 +19 $1,365
     XLNX13,964+19$1,365
INVESCO DB COMMDY INDX TRCK 85,129 -4,997 $1,358
     DBC85,129-4,997$1,358
VANGUARD MALVERN FDS (VTIP) 27,392 +2,579 $1,350
     VTIP27,392+2,579$1,350
IHS MARKIT LTD 17,720 -1,231 $1,335
     INFO17,720-1,231$1,335
FORD MTR CO DEL 143,223 -1,390 $1,332
     F143,223-1,390$1,332
STATE STR CORP 16,834 +37 $1,332
     STT16,834+37$1,332
NORTHERN TR CORP 12,417 +89 $1,319
     NTRS12,417+89$1,319
INGERSOLL RAND PLC 9,805 +27 $1,303
     IR9,805+27$1,303
DOLLAR GEN CORP NEW 8,331 -239 $1,299
     DG8,331-239$1,299
BP PLC 34,288 -5,855 $1,294
     BP34,288-5,855$1,294
CORNING INC 44,354 +1,178 $1,291
     GLW44,354+1,178$1,291
ISHARES TR (IWS) 13,593 UNCH $1,288
     IWS13,593UNCH$1,288
PERKINELMER INC 13,159 -2,254 $1,278
     PKI13,159-2,254$1,278
MOODYS CORP 5,373 +79 $1,276
     MCO5,373+79$1,276
VANGUARD SCOTTSDALE FDS (VCSH) 15,692 UNCH $1,272
     VCSH15,692UNCH$1,272
DELTA AIR LINES INC DEL 21,695 +1,247 $1,269
     DAL21,695+1,247$1,269
EXELON CORP 27,789 +1,838 $1,267
     EXC27,789+1,838$1,267
JOHNSON CTLS INTL PLC 30,733 -5,005 $1,251
     JCI30,733-5,005$1,251
ANSYS INC 4,846 -63 $1,247
     ANSS4,846-63$1,247
COGNIZANT TECHNOLOGY SOLUTIO 20,070 +301 $1,245
     CTSH20,070+301$1,245
WABCO HLDGS INC 9,182 +75 $1,244
     WBC9,182+75$1,244
TRANSDIGM GROUP INC 2,216 +35 $1,241
     TDG2,216+35$1,241
ARCHER DANIELS MIDLAND CO 26,736 +1,501 $1,239
     ADM26,736+1,501$1,239
KLA CORPORATION 6,885 +129 $1,227
     KLAC6,885+129$1,227
VANGUARD GROUP (VIG) 9,833 +427 $1,226
     VIG9,833+427$1,226
METLIFE INC 23,908 +2 $1,219
     MET23,908+2$1,219
SPDR INDEX SHS FDS (GNR) 26,375 -4,647 $1,217
     GNR26,375-4,647$1,217
LIBERTY MEDIA CORP DELAWARE 25,286 -123 $1,217
     LSXMK25,286-123$1,217
AGILENT TECHNOLOGIES INC 14,243 +704 $1,215
     A14,243+704$1,215
SEMPRA ENERGY 8,022 +204 $1,215
     SRE8,022+204$1,215
VANGUARD SCOTTSDALE FDS (VCIT) 13,304 -1,000 $1,215
     VCIT13,304-1,000$1,215
V F CORP 12,150 +752 $1,211
     VFC12,150+752$1,211
MICRON TECHNOLOGY INC 22,431 +696 $1,206
     MU22,431+696$1,206
AMEREN CORP 15,692 +56 $1,205
     AEE15,692+56$1,205
DUKE REALTY CORP 34,723 +520 $1,204
     DRE34,723+520$1,204
VANGUARD INDEX FDS (VBK) 6,035 UNCH $1,199
     VBK6,035UNCH$1,199
ZIMMER BIOMET HLDGS INC 7,891 +22 $1,181
     ZBH7,891+22$1,181
SUN CMNTYS INC 7,830 -616 $1,175
     SUI7,830-616$1,175
O REILLY AUTOMOTIVE INC NEW 2,663 +22 $1,167
     ORLY2,663+22$1,167
HOST HOTELS & RESORTS INC 62,786 +6,349 $1,165
     HST62,786+6,349$1,165
L3HARRIS TECHNOLOGIES INC 5,758 +513 $1,139
     LHX5,758+513$1,139
AUTOZONE INC 955 +24 $1,138
     AZO955+24$1,138
AVALONBAY CMNTYS INC 5,393 +20 $1,131
     AVB5,393+20$1,131
FIRST TR EXCHANGE TRADED FD (DALI) 53,315 UNCH $1,127
     DALI53,315UNCH$1,127
VANGUARD WORLD FDS (VGT) 4,589 +4 $1,124
     VGT4,589+4$1,124
TOTAL S A 20,253 -559 $1,120
     TOT20,253-559$1,120
GLOBAL X FDS 75,280 UNCH $1,120
     YLCO75,280UNCH$1,120
TESLA INC 2,674 +67 $1,119
     TSLA2,674+67$1,119
PAYCHEX INC 13,086 -190 $1,113
     PAYX13,086-190$1,113
AMETEK INC NEW 11,104 +80 $1,108
     AME11,104+80$1,108
EBAY INC 30,570 -885 $1,104
     EBAY30,570-885$1,104
BROWN & BROWN INC 27,469 -1 $1,084
     BRO27,469-1$1,084
INVITATION HOMES INC 35,168 -3,430 $1,054
     INVH35,168-3,430$1,054
TC ENERGY CORP 19,681 -90 $1,049
     TRP19,681-90$1,049
CAMDEN PPTY TR 9,836 +451 $1,044
     CPT9,836+451$1,044
FORTRESS TRANS INFRST INVS L 53,416 UNCH $1,044
     FTAI53,416UNCH$1,044
HYATT HOTELS CORP 11,570 +752 $1,038
     H11,570+752$1,038
SBA COMMUNICATIONS CORP NEW 4,297 -194 $1,036
     SBAC4,297-194$1,036
HERSHEY CO 7,044 -10 $1,035
     HSY7,044-10$1,035
TORO CO 12,836 +741 $1,023
     TTC12,836+741$1,023
CINTAS CORP 3,796 +15 $1,021
     CTAS3,796+15$1,021
GCI LIBERTY INC 14,289 +24 $1,012
     GLIBA14,289+24$1,012
CUBESMART 31,913 +4,510 $1,005
     CUBE31,913+4,510$1,005
ADVANCE AUTO PARTS INC 6,246 +149 $1,000
     AAP6,246+149$1,000
ISHARES TR (DGRO) 23,631 -341 $994
     DGRO23,631-341$994
MOTOROLA SOLUTIONS INC 6,133 +124 $988
     MSI6,133+124$988
ISHARES TR (AOM) 24,603 -22,606 $987
     AOM24,603-22,606$987
WEC ENERGY GROUP INC 10,691 +236 $986
     WEC10,691+236$986
BAOZUN INC 29,500 -4,700 $977
     BZUN29,500-4,700$977
PACCAR INC 12,209 +2,172 $966
     PCAR12,209+2,172$966
XCEL ENERGY INC 15,156 +1,428 $962
     XEL15,156+1,428$962
SPLUNK INC 6,417 -133 $961
     SPLK6,417-133$961
MID AMER APT CMNTYS INC 7,270 +51 $959
     MAA7,270+51$959
UBER TECHNOLOGIES INC 32,259 +32,259 $959
     UBER32,259+32,259$959
HUDSON PAC PPTYS INC 25,312 +4,622 $953
     HPP25,312+4,622$953
COPART INC 10,455 -1,088 $951
     CPRT10,455-1,088$951
ISHARES TR (ICLN) 80,952 UNCH $951
     ICLN80,952UNCH$951
HILL ROM HLDGS INC 8,367 +752 $950
     HRC8,367+752$950
CARNIVAL CORP 18,614 -2,483 $946
     CCL18,614-2,483$946
ROPER TECHNOLOGIES INC 2,662 +121 $943
     ROP2,662+121$943
SERVICE CORP INTL 20,385 -101 $938
     SCI20,385-101$938
ARROW ELECTRS INC 10,811 +150 $916
     ARW10,811+150$916
CLOROX CO DEL 5,818 +153 $893
     CLX5,818+153$893
VAIL RESORTS INC 3,721 +2,636 $892
     MTN3,721+2,636$892
LYONDELLBASELL INDUSTRIES N 9,417 +250 $890
     LYB9,417+250$890
TE CONNECTIVITY LTD 9,238 -105 $885
     TEL9,238-105$885
ADVANCED MICRO DEVICES INC 19,195 +10,265 $880
     AMD19,195+10,265$880
TAIWAN SEMICONDUCTOR MFG LTD 15,143 -563 $880
     TSM15,143-563$880
EDISON INTL 11,576 +3,412 $873
     EIX11,576+3,412$873
PUBLIC STORAGE 4,100 -991 $873
     PSA4,100-991$873
CONSTELLATION BRANDS INC 4,601 +278 $873
     STZ4,601+278$873
SPDR INDEX SHS FDS (CWI) 33,585 UNCH $865
     CWI33,585UNCH$865
VANGUARD BD INDEX FD INC (BND) 10,277 -202 $862
     BND10,277-202$862
OMNICOM GROUP INC 10,561 +74 $856
     OMC10,561+74$856
KROGER CO 29,222 -792 $847
     KR29,222-792$847
WILLIS TOWERS WATSON PUB LTD 4,160 +16 $840
     WLTW4,160+16$840
AMERICAN WTR WKS CO INC NEW 6,795 -239 $835
     AWK6,795-239$835
VORNADO RLTY TR 12,562 +3,402 $835
     VNO12,562+3,402$835
MICROCHIP TECHNOLOGY INC 7,941 +2,350 $832
     MCHP7,941+2,350$832
WESTERN UN CO 31,070 +51 $832
     WU31,070+51$832
PUBLIC SVC ENTERPRISE GRP IN 14,030 +370 $828
     PEG14,030+370$828
MCKESSON CORP 5,930 +72 $820
     MCK5,930+72$820
WEYERHAEUSER CO 27,083 +6,627 $818
     WY27,083+6,627$818
DIGITAL RLTY TR INC 6,816 -979 $816
     DLR6,816-979$816
ISHARES TR (TIP) 6,991 -128 $815
     TIP6,991-128$815
AMERIPRISE FINL INC 4,875 -11 $812
     AMP4,875-11$812
IDEXX LABS INC 3,104 +25 $811
     IDXX3,104+25$811
SPDR SERIES TRUST (SLYV) 12,325 UNCH $810
     SLYV12,325UNCH$810
PARKER HANNIFIN CORP 3,927 +549 $808
     PH3,927+549$808
F M C CORP 8,088 -259 $807
     FMC8,088-259$807
MONSTER BEVERAGE CORP NEW 12,604 -6 $801
     MNST12,604-6$801
NEWMONT GOLDCORP CORPORATION 18,434 +1,635 $801
     NEM18,434+1,635$801
SPDR SERIES TRUST (SLYG) 12,400 UNCH $800
     SLYG12,400UNCH$800
HOWARD HUGHES CORP 6,288 +187 $797
     HHC6,288+187$797
MANAGED PORTFOLIO SER 33,873 UNCH $796
     TPYP33,873UNCH$796
NOVARTIS A G 8,331 -72 $789
     NVS8,331-72$789
NUVEEN PFD & INCM OPPORTNYS 75,000 +75,000 $784
     JPC75,000+75,000$784
HCA HEALTHCARE INC 5,242 +191 $775
     HCA5,242+191$775
SERVICENOW INC 2,730 +255 $771
     NOW2,730+255$771
REGIONS FINL CORP NEW 44,473 +1,367 $763
     RF44,473+1,367$763
ISHARES TR (ESGD) 11,064 UNCH $761
     ESGD11,064UNCH$761
FIFTH THIRD BANCORP 24,768 +148 $761
     FITB24,768+148$761
VANECK VECTORS ETF TRUST (GEX) 10,001 +2,110 $758
     GEX10,001+2,110$758
EXTRA SPACE STORAGE INC 7,132 -3,451 $753
     EXR7,132-3,451$753
DTE ENERGY CO 5,774 +411 $750
     DTE5,774+411$750
EXPEDIA GROUP INC 6,922 -143 $749
     EXPE6,922-143$749
STERIS PLC 4,904 +3,049 $747
     STE4,904+3,049$747
KEYCORP NEW 36,837 +665 $746
     KEY36,837+665$746
CMS ENERGY CORP 11,846 +1,530 $744
     CMS11,846+1,530$744
ELECTRONIC ARTS INC 6,918 +495 $744
     EA6,918+495$744
CONAGRA BRANDS INC 21,322 +178 $730
     CAG21,322+178$730
TRIMBLE INC 17,483 +2,719 $729
     TRMB17,483+2,719$729
CONSOLIDATED EDISON INC 8,015 +153 $725
     ED8,015+153$725
EVERSOURCE ENERGY 8,506 +298 $724
     ES8,506+298$724
GODADDY INC 10,651 -732 $723
     GDDY10,651-732$723
SERVICEMASTER GLOBAL HLDGS I 18,639 -428 $721
     SERV18,639-428$721
INTL PAPER CO 15,639 -1,899 $720
     IP15,639-1,899$720
COMERICA INC 10,013 +34 $718
     CMA10,013+34$718
GENERAL MLS INC 13,409 +394 $718
     GIS13,409+394$718
CARMAX INC 8,152 +26 $715
     KMX8,152+26$715
ROCKWELL AUTOMATION INC 3,514 +131 $712
     ROK3,514+131$712
DOVER CORP 6,166 +860 $711
     DOV6,166+860$711
CERNER CORP 9,643 +35 $708
     CERN9,643+35$708
STANLEY BLACK & DECKER INC 4,271 +82 $708
     SWK4,271+82$708
TYSON FOODS INC 7,780 +201 $708
     TSN7,780+201$708
BRIXMOR PPTY GROUP INC 32,370 +3,667 $700
     BRX32,370+3,667$700
HALLIBURTON CO 28,589 -305 $700
     HAL28,589-305$700
INVESCO EXCHANGE TRADED FD T (RSP) 6,044 +20 $699
     RSP6,044+20$699
MAXIM INTEGRATED PRODS INC 11,274 +27 $693
     MXIM11,274+27$693
HELEN OF TROY CORP LTD 3,840 -4 $690
     HELE3,840-4$690
DOLLAR TREE INC 7,293 -1,985 $686
     DLTR7,293-1,985$686
CUMMINS INC 3,827 +94 $685
     CMI3,827+94$685
FLEETCOR TECHNOLOGIES INC 2,381 +45 $685
     FLT2,381+45$685
WILLIAMS COS INC DEL 28,769 +5,160 $682
     WMB28,769+5,160$682
HEALTHCARE TR AMER INC 22,481 +10,268 $681
     HTA22,481+10,268$681
DIAGEO P L C 4,024 -86 $678
     DEO4,024-86$678
WISDOMTREE TR 12,665 UNCH $677
     DWM12,665UNCH$677
UGI CORP NEW 14,973 +891 $676
     UGI14,973+891$676
DENTSPLY SIRONA INC 11,936 -4,511 $675
     XRAY11,936-4,511$675
PIONEER NAT RES CO 4,450 +154 $674
     PXD4,450+154$674
T MOBILE US INC 8,565 +201 $672
     TMUS8,565+201$672
SOUTHWEST AIRLS CO 12,424 +321 $671
     LUV12,424+321$671
COUSINS PPTYS INC 16,219 -2,529 $668
     CUZ16,219-2,529$668
ISHARES TR (IUSV) 10,605 +1,885 $668
     IUSV10,605+1,885$668
CBRE GROUP INC 10,745 +500 $659
     CBRE10,745+500$659
UNITED RENTALS INC 3,929 +60 $655
     URI3,929+60$655
YUM CHINA HLDGS INC 13,613 +111 $654
     YUMC13,613+111$654
HENRY SCHEIN INC 9,791 -2,584 $653
     HSIC9,791-2,584$653
VERISK ANALYTICS INC 4,346 +73 $649
     VRSK4,346+73$649
ETF SER SOLUTIONS (DVP) 19,848 -8,125 $648
     DVP19,848-8,125$648
AMERICAN CAMPUS CMNTYS INC 13,551 +1,289 $637
     ACC13,551+1,289$637
ALEXANDRIA REAL ESTATE EQ IN 3,904 +240 $631
     ARE3,904+240$631
SS&C TECHNOLOGIES HLDGS INC 10,269 +21 $631
     SSNC10,269+21$631
QUEST DIAGNOSTICS INC 5,885 -153 $628
     DGX5,885-153$628
BOSTON PROPERTIES INC 4,509 +154 $622
     BXP4,509+154$622
CROWN HOLDINGS INC 8,579 -5 $622
     CCK8,579-5$622
ISHARES TR (ITOT) 8,543 +1 $621
     ITOT8,543+1$621
REPUBLIC SVCS INC 6,890 +727 $618
     RSG6,890+727$618
PPL CORP 17,128 +795 $615
     PPL17,128+795$615
GILDAN ACTIVEWEAR INC 20,800 +20,800 $614
     GIL20,800+20,800$614
SYNCHRONY FINL 17,055 +989 $614
     SYF17,055+989$614
VANGUARD WORLD FDS (VPU) 4,282 UNCH $612
     VPU4,282UNCH$612
VIACOMCBS INC 14,482 +2,783 $608
     CBS14,482+2,783$608
KANSAS CITY SOUTHERN 3,968 +57 $608
     KSU3,968+57$608
DISCOVERY INC 18,517 +148 $606
     DISCA18,517+148$606
REGENERON PHARMACEUTICALS 1,613 +58 $606
     REGN1,613+58$606
WABTEC CORP 7,775 +1,650 $605
     WAB7,775+1,650$605
KRAFT HEINZ CO 18,657 -1,770 $599
     KHC18,657-1,770$599
LIBERTY MEDIA CORP DELAWARE 12,401 -63 $599
     LSXMA12,401-63$599
VANGUARD INDEX FDS (VV) 4,041 -100 $597
     VV4,041-100$597
CADENCE DESIGN SYSTEM INC 8,565 +107 $594
     CDNS8,565+107$594
NUCOR CORP 10,508 +1,453 $591
     NUE10,508+1,453$591
INVESCO EXCHNG TRADED FD TR (PZA) 21,909 +21,909 $580
     PZA21,909+21,909$580
TEXTRON INC 12,962 -168 $578
     TXT12,962-168$578
UNITED AIRLINES HLDGS INC 6,567 +91 $578
     UAL6,567+91$578
FIRST MERCHANTS CORP 13,846 -68 $576
     FRME13,846-68$576
STEELCASE INC 27,702 -2,700 $567
     SCS27,702-2,700$567
AKAMAI TECHNOLOGIES INC 6,550 +90 $566
     AKAM6,550+90$566
FAIR ISAAC CORP 1,504 -10 $564
     FICO1,504-10$564
WHIRLPOOL CORP 3,817 +6 $563
     WHR3,817+6$563
ISHARES INC (EEMV) 9,570 -1,658 $561
     EEMV9,570-1,658$561
BWX TECHNOLOGIES INC 9,012 UNCH $559
     BWXT9,012UNCH$559
ALLEGION PUB LTD CO 4,475 +72 $557
     ALLE4,475+72$557
HP INC 27,036 -3,415 $556
     HPQ27,036-3,415$556
ISHARES TR (AAXJ) 7,538 -266 $554
     AAXJ7,538-266$554
APTIV PLC 5,830 +310 $554
     APTV5,830+310$554
LIFE STORAGE INC 5,113 +5,113 $554
     LSI5,113+5,113$554
LEIDOS HLDGS INC 5,640 -65 $552
     LDOS5,640-65$552
ENTERGY CORP NEW 4,602 +275 $551
     ETR4,602+275$551
GALLAGHER ARTHUR J & CO 5,780 +484 $550
     AJG5,780+484$550
SNAP ON INC 3,229 +112 $547
     SNA3,229+112$547
ASML HOLDING N V 1,823 +29 $539
     ASML1,823+29$539
HANESBRANDS INC 36,287 -8,165 $539
     HBI36,287-8,165$539
LAMB WESTON HLDGS INC 6,232 +67 $536
     LW6,232+67$536
PTC INC 7,135 +803 $534
     PTC7,135+803$534
ROYAL CARIBBEAN CRUISES LTD 3,997 +43 $534
     RCL3,997+43$534
ALLIANT ENERGY CORP 9,631 -123 $527
     LNT9,631-123$527
BLACKSTONE GROUP INC 9,358 UNCH $523
     BX9,358UNCH$523
UNILEVER PLC 9,012 +307 $515
     UL9,012+307$515
FASTENAL CO 13,833 +621 $511
     FAST13,833+621$511
BRANDYWINE RLTY TR 32,298 +4,326 $509
     BDN32,298+4,326$509
PIEDMONT OFFICE REALTY TR IN 22,889 +4,066 $509
     PDM22,889+4,066$509
CYRUSONE INC 7,735 +1,125 $506
     CONE7,735+1,125$506
ULTA BEAUTY INC 1,989 -1,149 $503
     ULTA1,989-1,149$503
ALEXION PHARMACEUTICALS INC 4,637 -518 $501
     ALXN4,637-518$501
CHIPOTLE MEXICAN GRILL INC 599 -90 $501
     CMG599-90$501
GLOBE LIFE INC 4,723 UNCH $497
     GL4,723UNCH$497
HUNT J B TRANS SVCS INC 4,256 -27 $497
     JBHT4,256-27$497
FIVE BELOW INC 3,873 +718 $495
     FIVE3,873+718$495
GRACO INC 9,447 -75 $491
     GGG9,447-75$491
IQVIA HLDGS INC 3,161 -33 $488
     IQV3,161-33$488
ISHARES TR (IEUR) 9,763 +9,763 $487
     IEUR9,763+9,763$487
CELANESE CORP DEL 3,936 -124 $485
     CE3,936-124$485
APOLLO GLOBAL MGMT INC 10,097 UNCH $482
     APO10,097UNCH$482
CHURCH & DWIGHT INC 6,851 -124 $482
     CHD6,851-124$482
TIFFANY & CO NEW 3,610 +169 $482
     TIF3,610+169$482
RESMED INC 3,104 +130 $481
     RMD3,104+130$481
BURLINGTON STORES INC 2,086 -111 $476
     BURL2,086-111$476
VENTAS INC 8,238 -7,169 $476
     VTR8,238-7,169$476
NUVEEN QUALITY MUNCP INCOME 32,335 UNCH $472
     NAD32,335UNCH$472
REGENCY CTRS CORP 7,480 -2,023 $472
     REG7,480-2,023$472
INVESCO EXCHNG TRADED FD TR (SPLV) 8,094 UNCH $472
     SPLV8,094UNCH$472
SPDR SERIES TRUST (KBE) 9,906 UNCH $468
     KBE9,906UNCH$468
AMDOCS LTD 6,457 -391 $466
     DOX6,457-391$466
FREEPORT MCMORAN INC 35,353 +2,314 $464
     FCX35,353+2,314$464
BEST BUY INC 5,264 +238 $462
     BBY5,264+238$462
SPDR SERIES TRUST (IPE) 16,000 UNCH $457
     IPE16,000UNCH$457
QTS RLTY TR INC 8,397 +1,233 $456
     QTS8,397+1,233$456
KIMCO RLTY CORP 21,980 +138 $455
     KIM21,980+138$455
FIRST TR VALUE LINE DIVID IN (FVD) 12,607 +70 $454
     FVD12,607+70$454
ISHARES TR (IYZ) 15,160 -123 $453
     IYZ15,160-123$453
BIO TECHNE CORP 2,057 UNCH $452
     TECH2,057UNCH$452
RETAIL PPTYS AMER INC 33,454 +1,348 $448
     RPAI33,454+1,348$448
COLFAX CORP 12,274 -578 $447
     CFX12,274-578$447
LINCOLN NATL CORP IND 7,574 +226 $447
     LNC7,574+226$447
KEYSIGHT TECHNOLOGIES INC 4,315 +223 $443
     KEYS4,315+223$443
AMERISOURCEBERGEN CORP 5,182 +51 $441
     ABC5,182+51$441
FIRSTENERGY CORP 9,066 +625 $441
     FE9,066+625$441
COLUMBIA PPTY TR INC 20,875 +3,158 $436
     CXP20,875+3,158$436
DOLBY LABORATORIES INC 6,328 -97 $435
     DLB6,328-97$435
SHOPIFY INC 1,095 +5 $435
     SHOP1,095+5$435
ALLIANCE DATA SYSTEMS CORP 3,837 +110 $431
     ADS3,837+110$431
EVERGY INC 6,543 +198 $426
     EVRG6,543+198$426
WILLIAMS SONOMA INC 5,804 -3,367 $426
     WSM5,804-3,367$426
ISHARES TR (USMV) 6,483 -62 $425
     USMV6,483-62$425
ALIGN TECHNOLOGY INC 1,515 +117 $423
     ALGN1,515+117$423
CDK GLOBAL INC 7,714 +24 $422
     CDK7,714+24$422
BRIGHT HORIZONS FAM SOL IN D 2,803 +1,456 $421
     BFAM2,803+1,456$421
VANGUARD INDEX FDS (VOT) 2,650 UNCH $421
     VOT2,650UNCH$421
MEDICAL PPTYS TRUST INC 19,878 +5,860 $420
     MPW19,878+5,860$420
VICTORY PORTFOLIOS II 7,384 +35 $417
     CFA7,384+35$417
RENAISSANCERE HOLDINGS LTD 2,104 +36 $412
     RNR2,104+36$412
MASCO CORP 8,563 +111 $411
     MAS8,563+111$411
STERICYCLE INC 6,403 +82 $409
     SRCL6,403+82$409
ATMOS ENERGY CORP 3,645 -8 $408
     ATO3,645-8$408
ESSEX PPTY TR INC 1,357 +64 $408
     ESS1,357+64$408
BROOKFIELD PROPERTY PARTRS L 22,184 -37 $406
     BPY22,184-37$406
GREENLIGHT CAPITAL RE LTD 40,000 UNCH $404
     GLRE40,000UNCH$404
BROADRIDGE FINL SOLUTIONS IN 3,249 +18 $401
     BR3,249+18$401
MSCI INC 1,539 -420 $397
     MSCI1,539-420$397
AES CORP 19,789 +5 $394
     AES19,789+5$394
HARTFORD FINL SVCS GROUP INC 6,437 +130 $391
     HIG6,437+130$391
REALTY INCOME CORP 5,316 +190 $391
     O5,316+190$391
ARAMARK 8,941 -1,682 $388
     ARMK8,941-1,682$388
GATES INDUSTRIAL CORPRATIN P 28,200 UNCH $388
     GTES28,200UNCH$388
FORTINET INC 3,600 +67 $384
     FTNT3,600+67$384
GENUINE PARTS CO 3,610 -84 $383
     GPC3,610-84$383
HUNTINGTON BANCSHARES INC (HBAN) 25,332 -340 $382
     HBAN25,332-340$382
MARATHON OIL CORP 28,128 +586 $382
     MRO28,128+586$382
EQUIFAX INC 2,720 +136 $381
     EFX2,720+136$381
CAMPBELL SOUP CO 7,690 -39 $380
     CPB7,690-39$380
HORMEL FOODS CORP 8,408 +73 $379
     HRL8,408+73$379
TWITTER INC 11,840 +350 $379
     TWTR11,840+350$379
LIBERTY PPTY TR 6,277 -7,414 $377
     LPT6,277-7,414$377
VANGUARD INTL EQUITY INDEX F (VNQI) 6,312 +1,122 $373
     VNQI6,312+1,122$373
EVERBRIDGE INC 4,765 -138 $372
     EVBG4,765-138$372
LENDINGCLUB CORP 29,514 UNCH $372
     LC29,514UNCH$372
FIRST TR EXCHANGE TRADED FD (EMLP) 14,466 -46,384 $369
     EMLP14,466-46,384$369
NXP SEMICONDUCTORS N V 2,897 +40 $369
     NXPI2,897+40$369
GLAXOSMITHKLINE PLC 7,829 -140 $368
     GSK7,829-140$368
VULCAN MATLS CO 2,557 -56 $368
     VMC2,557-56$368
HILTON WORLDWIDE HLDGS INC 3,303 +361 $366
     HLT3,303+361$366
ISHARES TR (IGIB) 6,320 UNCH $366
     IGIB6,320UNCH$366
SYNOPSYS INC 2,627 +173 $366
     SNPS2,627+173$366
HARLEY DAVIDSON INC 9,752 -34 $363
     HOG9,752-34$363
SEI INVESTMENTS CO 5,497 UNCH $360
     SEIC5,497UNCH$360
WINNEBAGO INDS INC 6,800 -5,300 $360
     WGO6,800-5,300$360
ZENDESK INC 4,700 +77 $360
     ZEN4,700+77$360
LULULEMON ATHLETICA INC 1,544 +1,544 $358
     LULU1,544+1,544$358
WATERS CORP 1,525 -719 $356
     WAT1,525-719$356
RAYMOND JAMES FINANCIAL INC 3,964 +169 $355
     RJF3,964+169$355
LIBERTY GLOBAL PLC 16,176 -206 $353
     LBTYK16,176-206$353
TAUBMAN CTRS INC 11,341 +1,201 $353
     TCO11,341+1,201$353
CHECK POINT SOFTWARE TECH LT 3,161 -611 $351
     CHKP3,161-611$351
CENTENE CORP DEL 5,585 +170 $351
     CNC5,585+170$351
KKR & CO INC 12,022 +140 $351
     KKR12,022+140$351
APACHE CORP 13,582 +937 $348
     APA13,582+937$348
PACKAGING CORP AMER 3,105 +42 $348
     PKG3,105+42$348
WESTROCK CO 8,107 +1,297 $348
     WRK8,107+1,297$348
RYMAN HOSPITALITY PPTYS INC 4,004 -131 $347
     RHP4,004-131$347
INVESCO EXCHANGE TRADED FD T (PBW) 10,104 -108 $346
     PBW10,104-108$346
CITRIX SYS INC 3,102 -33 $344
     CTXS3,102-33$344
FACTSET RESH SYS INC 1,281 -50 $344
     FDS1,281-50$344
RPM INTL INC 4,476 +79 $344
     RPM4,476+79$344
SUNSTONE HOTEL INVS INC NEW 24,696 +6,927 $344
     SHO24,696+6,927$344
CULLEN FROST BANKERS INC 3,511 +8 $343
     CFR3,511+8$343
COOPER COS INC 1,068 +28 $343
     COO1,068+28$343
ISHARES S&P GSCI COMMODITY I (GSG) 21,091 UNCH $342
     GSG21,091UNCH$342
SKYWORKS SOLUTIONS INC 2,832 +2,832 $342
     SWKS2,832+2,832$342
VANGUARD BD INDEX FD INC (BIV) 3,902 UNCH $340
     BIV3,902UNCH$340
NOBLE ENERGY INC 13,648 +187 $339
     NBL13,648+187$339
KELLOGG CO 4,892 +517 $338
     K4,892+517$338
LAS VEGAS SANDS CORP 4,860 +383 $336
     LVS4,860+383$336
SPDR SERIES TRUST (SPYV) 9,568 +9,568 $334
     SPYV9,568+9,568$334
STARWOOD PPTY TR INC 13,425 -541 $334
     STWD13,425-541$334
BAKER HUGHES COMPANY 12,997 +12,997 $333
     BHGE12,997+12,997$333
HDFC BANK LTD 5,231 -118 $331
     HDB5,231-118$331
ISHARES TR (SCZ) 5,310 +5,310 $331
     SCZ5,310+5,310$331
SAP SE 2,464 -29 $330
     SAP2,464-29$330
GRAND CANYON ED INC 3,429 +472 $328
     LOPE3,429+472$328
SPIRIT AEROSYSTEMS HLDGS INC 4,498 +4,498 $328
     SPR4,498+4,498$328
ZIONS BANCORPORATION N A 6,318 -64 $328
     ZION6,318-64$328
HEICO CORP NEW 2,852 -43 $326
     HEI2,852-43$326
VERISIGN INC 1,693 +51 $326
     VRSN1,693+51$326
HOLOGIC INC 6,234 +67 $325
     HOLX6,234+67$325
CHEMOURS CO 17,840 -860 $323
     CC17,840-860$323
CLARIVATE ANALYTICS PLC 19,225 -703 $323
     CCC19,225-703$323
LIBERTY MEDIA CORP DELAWARE 7,001 +49 $322
     FWONK7,001+49$322
ISHARES TR (IYF) 2,340 +100 $322
     IYF2,340+100$322
UNIVERSAL HLTH SVCS INC 2,242 -39 $322
     UHS2,242-39$322
VANGUARD INDEX FDS (VOE) 2,700 UNCH $322
     VOE2,700UNCH$322
CARDINAL HEALTH INC 6,339 -875 $321
     CAH6,339-875$321
CITIZENS FINL GROUP INC 7,868 -192 $320
     CFG7,868-192$320
WORKDAY INC 1,937 +140 $319
     WDAY1,937+140$319
LABORATORY CORP AMER HLDGS 1,881 +20 $318
     LH1,881+20$318
HEWLETT PACKARD ENTERPRISE C 19,989 -1,345 $317
     HPE19,989-1,345$317
TERADYNE INC 4,647 -57 $317
     TER4,647-57$317
CARLYLE GROUP L P 9,790 UNCH $314
     CG9,790UNCH$314
HUNTINGTON INGALLS INDS INC 1,252 +5 $314
     HII1,252+5$314
SONOCO PRODS CO 5,081 -101 $314
     SON5,081-101$314
GARTNER INC 2,033 -1,875 $313
     IT2,033-1,875$313
NUSHARES ETF TR (NUSC) 10,047 +2,824 $313
     NUSC10,047+2,824$313
PURE STORAGE INC 18,279 +5,837 $313
     PSTG18,279+5,837$313
RIO TINTO PLC 5,271 -461 $313
     RIO5,271-461$313
ENI S P A 10,025 -1,929 $310
     E10,025-1,929$310
NATIONAL VISION HLDGS INC 9,559 -487 $310
     EYE9,559-487$310
PRINCIPAL FINL GROUP INC 5,639 -244 $310
     PFG5,639-244$310
UNIVERSAL HEALTH RLTY INCM T 2,640 UNCH $310
     UHT2,640UNCH$310
CANADIAN PAC RY LTD 1,197 -2 $305
     CP1,197-2$305
NATIONAL INSTRS CORP 7,214 +789 $305
     NATI7,214+789$305
ISHARES TR (AGG) 2,706 UNCH $304
     AGG2,706UNCH$304
ISHARES TR (IPAC) 5,204 +5,204 $304
     IPAC5,204+5,204$304
BOOZ ALLEN HAMILTON HLDG COR 4,255 -1,592 $303
     BAH4,255-1,592$303
CENTERPOINT ENERGY INC 11,086 +410 $302
     CNP11,086+410$302
EXPEDITORS INTL WASH INC 3,865 -23 $302
     EXPD3,865-23$302
HORIZON THERAPEUTICS PUB LTD 8,341 +8,341 $302
     HZNP8,341+8,341$302
SIRIUS XM HLDGS INC 42,021 UNCH $300
     SIRI42,021UNCH$300
RELX PLC 11,840 -108 $299
     RELX11,840-108$299
CF INDS HLDGS INC 6,248 -301 $298
     CF6,248-301$298
PERSPECTA INC 11,227 -78 $297
     PRSP11,227-78$297
SABRE CORP 13,198 +806 $296
     SABR13,198+806$296
GENPACT LIMITED 7,006 +49 $295
     G7,006+49$295
JONES LANG LASALLE INC 1,691 -15 $294
     JLL1,691-15$294
INVESCO EXCHANGE TRADED FD T (RZV) 4,175 UNCH $292
     RZV4,175UNCH$292
NRG ENERGY INC 7,326 +43 $291
     NRG7,326+43$291
TRACTOR SUPPLY CO 3,116 -120 $291
     TSCO3,116-120$291
FOOT LOCKER INC 7,427 +1,345 $290
     FL7,427+1,345$290
BROOKFIELD RENEWABLE PARTNER 6,188 UNCH $289
     BEP6,188UNCH$289
GENERAC HLDGS INC 2,875 UNCH $289
     GNRC2,875UNCH$289
AMCOR PLC 26,609 -687 $288
     AMCR26,609-687$288
AQUA AMERICA INC 6,135 +103 $288
     WTR6,135+103$288
ASTRAZENECA PLC 5,737 -446 $286
     AZN5,737-446$286
ARISTA NETWORKS INC 1,389 -753 $283
     ANET1,389-753$283
OPTINOSE INC 30,736 UNCH $283
     OPTN30,736UNCH$283
NISOURCE INC 10,124 -1,405 $282
     NI10,124-1,405$282
REINSURANCE GRP OF AMERICA I 1,728 +57 $282
     RGA1,728+57$282
LENNOX INTL INC 1,152 -20 $281
     LII1,152-20$281
NETAPP INC 4,510 +347 $281
     NTAP4,510+347$281
URBAN EDGE PPTYS 14,592 +14,592 $280
     UE14,592+14,592$280
IAC INTERACTIVECORP 1,111 UNCH $277
     IAC1,111UNCH$277
E TRADE FINANCIAL CORP 6,088 +207 $276
     ETFC6,088+207$276
SPDR SERIES TRUST (SLY) 3,811 UNCH $276
     SLY3,811UNCH$276
SANOFI 5,496 -3,429 $276
     SNY5,496-3,429$276
XPO LOGISTICS INC 3,457 +3,457 $276
     XPO3,457+3,457$276
SMUCKER J M CO 2,631 -667 $274
     SJM2,631-667$274
FIRST TR NAS100 EQ WEIGHTED (QQEW) 3,700 UNCH $273
     QQEW3,700UNCH$273
ISHARES INC (RING) 11,350 +11,350 $273
     RING11,350+11,350$273
ITT INC 3,686 UNCH $272
     ITT3,686UNCH$272
ALLEGHANY CORP DEL 340 UNCH $272
     Y340UNCH$272
VANGUARD INDEX FDS (VUG) 1,489 UNCH $271
     VUG1,489UNCH$271
ACADIA RLTY TR 10,325 +1,970 $268
     AKR10,325+1,970$268
ISHARES INC (ESGE) 7,380 UNCH $265
     ESGE7,380UNCH$265
PINNACLE WEST CAP CORP 2,922 -3 $263
     PNW2,922-3$263
MANULIFE FINL CORP 12,898 +12,898 $262
     MFC12,898+12,898$262
ROYAL GOLD INC 2,121 +107 $259
     RGLD2,121+107$259
UDR INC 5,487 +338 $256
     UDR5,487+338$256
AVERY DENNISON CORP 1,948 +31 $255
     AVY1,948+31$255
BLACKROCK MUNIYIELD QLTY FD 18,800 UNCH $254
     MYI18,800UNCH$254
SYNOVUS FINL CORP 6,446 -244 $253
     SNV6,446-244$253
AMERICAN FINL GROUP INC OHIO 2,297 UNCH $252
     AFG2,297UNCH$252
ABB LTD 10,342 +45 $249
     ABB10,342+45$249
CONCHO RES INC 2,834 +2,834 $248
     CXO2,834+2,834$248
CBOE GLOBAL MARKETS INC 2,055 UNCH $247
     CBOE2,055UNCH$247
JBG SMITH PPTYS 6,191 UNCH $247
     JBGS6,191UNCH$247
PEBBLEBROOK HOTEL TR 9,091 +1,199 $244
     PEB9,091+1,199$244
JP MORGAN EXCHANGE TRADED FD (BBCA) 9,314 UNCH $242
     BBCA9,314UNCH$242
NEW YORK CMNTY BANCORP INC 20,074 +1,252 $241
     NYCB20,074+1,252$241
VANGUARD MUN BD FD INC (VTEB) 4,503 UNCH $241
     VTEB4,503UNCH$241
JP MORGAN EXCHANGE TRADED FD (BBAX) 9,271 -1,834 $240
     BBAX9,271-1,834$240
TAKE TWO INTERACTIVE SOFTWAR 1,958 +85 $240
     TTWO1,958+85$240
WASTE CONNECTIONS INC 2,640 +12 $240
     WCN2,640+12$240
NORDSON CORP 1,470 UNCH $239
     NDSN1,470UNCH$239
GRAPHIC PACKAGING HLDG CO 14,315 -165 $238
     GPK14,315-165$238
PARK HOTELS RESORTS INC 9,208 +9,208 $238
     PK9,208+9,208$238
BLOCK H & R INC 10,109 -234 $237
     HRB10,109-234$237
LENNAR CORP 4,250 -164 $237
     LEN4,250-164$237
SEAGATE TECHNOLOGY PLC 3,986 -308 $237
     STX3,986-308$237
ALCON INC 4,153 +49 $235
     ALC4,153+49$235
DIAMONDBACK ENERGY INC 2,535 -407 $235
     FANG2,535-407$235
AMERICOLD RLTY TR 6,684 +6,684 $234
     COLD6,684+6,684$234
BRINKS CO 2,560 +33 $232
     BCO2,560+33$232
HASBRO INC 2,196 +111 $232
     HAS2,196+111$232
EASTMAN CHEMICAL CO 2,911 +2,911 $231
     EMN2,911+2,911$231
DOMINOS PIZZA INC 783 +783 $230
     DPZ783+783$230
NASDAQ INC 2,141 -43 $229
     NDAQ2,141-43$229
AXALTA COATING SYS LTD 7,491 +460 $228
     AXTA7,491+460$228
C H ROBINSON WORLDWIDE INC 2,902 -119 $227
     CHRW2,902-119$227
CABOT OIL & GAS CORP 13,060 +866 $227
     COG13,060+866$227
SPDR SERIES TRUST (BWX) 7,838 UNCH $226
     BWX7,838UNCH$226
ISHARES TR (IGSB) 4,208 UNCH $226
     IGSB4,208UNCH$226
MGM RESORTS INTERNATIONAL 6,783 +6,783 $226
     MGM6,783+6,783$226
MARKEL CORP 198 +4 $226
     MKL198+4$226
NVR INC 59 +4 $225
     NVR59+4$225
ROBERT HALF INTL INC 3,560 +3,560 $225
     RHI3,560+3,560$225
ALTERYX INC 2,235 -496 $224
     AYX2,235-496$224
CANADIAN NATL RY CO 2,468 +40 $223
     CNI2,468+40$223
APARTMENT INVT & MGMT CO 4,305 +195 $222
     AIV4,305+195$222
D R HORTON INC 4,214 +95 $222
     DHI4,214+95$222
TECHNIPFMC PLC 10,351 +1,601 $222
     FTI10,351+1,601$222
DAVITA INC 2,945 +2,945 $221
     DVA2,945+2,945$221
WELLCARE HEALTH PLANS INC 667 +667 $220
     WCG667+667$220
OLD REP INTL CORP 9,784 +125 $219
     ORI9,784+125$219
SCHWEITZER MAUDUIT INTL INC 5,209 -5,800 $219
     SWM5,209-5,800$219
BJS WHSL CLUB HLDGS INC 9,527 +9,527 $217
     BJ9,527+9,527$217
ARCONIC INC 7,030 +7,030 $216
     ARNC7,030+7,030$216
DEXCOM INC 987 +987 $216
     DXCM987+987$216
INVESCO EXCHANGE TRADED FD T (PZD) 4,329 +4,329 $216
     PZD4,329+4,329$216
BIOMARIN PHARMACEUTICAL INC 2,540 +2,540 $215
     BMRN2,540+2,540$215
WOODWARD INC 1,811 +1,811 $214
     WWD1,811+1,811$214
NUVEEN AMT FREE MUN CR INC F 12,651 UNCH $211
     NVG12,651UNCH$211
ASSURANT INC 1,602 UNCH $210
     AIZ1,602UNCH$210
CARLISLE COS INC 1,296 +1,296 $210
     CSL1,296+1,296$210
ISHARES TR (EFAV) 2,810 UNCH $209
     EFAV2,810UNCH$209
LEGGETT & PLATT INC 4,118 +4,118 $209
     LEG4,118+4,118$209
NEXTERA ENERGY PARTNERS LP 3,963 +3,963 $209
     NEP3,963+3,963$209
PHILLIPS 66 PARTNERS LP 3,386 +3,386 $209
     PSXP3,386+3,386$209
OGE ENERGY CORP 4,671 +40 $208
     OGE4,671+40$208
VANGUARD SCOTTSDALE FDS (VGLT) 2,500 UNCH $208
     VGLT2,500UNCH$208
FORTUNE BRANDS HOME & SEC IN 3,148 +3,148 $206
     FBHS3,148+3,148$206
WEST PHARMACEUTICAL SVSC INC 1,364 +1,364 $205
     WST1,364+1,364$205
INCYTE CORP 2,340 +2,340 $204
     INCY2,340+2,340$204
CENTURYLINK INC 15,390 -1,045 $203
     CTL15,390-1,045$203
ISHARES TR (JKJ) 1,074 +1,074 $203
     JKJ1,074+1,074$203
ALBEMARLE CORP 2,743 +2,743 $200
     ALB2,743+2,743$200
CAESARS ENTMT CORP 13,432 +13,432 $183
     CZR13,432+13,432$183
WPX ENERGY INC 13,306 -682 $183
     WPX13,306-682$183
SMILEDIRECTCLUB INC 20,000 +20,000 $175
     SDC20,000+20,000$175
NEWS CORP NEW 12,116 +1,069 $171
     NWSA12,116+1,069$171
ISHARES GOLD TRUST (IAU) 11,580 -24,098 $168
     IAU11,580-24,098$168
VALE S A 12,650 UNCH $167
     VALE12,650UNCH$167
VIRTU FINL INC 10,151 +10,151 $162
     VIRT10,151+10,151$162
FRONT YD RESIDENTIAL CORP 12,905 +229 $159
     RESI12,905+229$159
CRONOS GROUP INC 19,555 +1,150 $150
     CRON19,555+1,150$150
VERRA MOBILITY CORP 10,749 -192 $150
     VRRM10,749-192$150
VEREIT INC 16,038 UNCH $148
     VER16,038UNCH$148
COMSCORE INC 22,770 UNCH $112
     SCOR22,770UNCH$112
QURATE RETAIL INC 12,244 +455 $103
     QRTEA12,244+455$103
SLM CORP 10,529 -4,219 $94
     SLM10,529-4,219$94
CAMECO CORP 10,193 -3,542 $91
     CCJ10,193-3,542$91
ZYNGA INC 14,848 +1,738 $91
     ZNGA14,848+1,738$91
SPRINT CORPORATION 16,604 +477 $87
     S16,604+477$87
LLOYDS BANKING GROUP PLC 22,583 +1,725 $75
     LYG22,583+1,725$75
LIBERTY TRIPADVISOR HLDGS IN 10,010 UNCH $74
     LTRPA10,010UNCH$74
ENTERCOM COMMUNICATIONS CORP 12,388 +486 $57
     ETM12,388+486$57
COLONY CAP INC NEW 11,701 -5,582 $56
     CLNY11,701-5,582$56
GENWORTH FINL INC 11,353 UNCH $50
     GNW11,353UNCH$50
SERVICESOURCE INTL INC 28,866 -28,866 $48
     SREV28,866-28,866$48
PENNEY J C CORP INC 20,000 +0 $22
     JCP20,000UNCH$22
ALTABA INC $0 (exited)
     AABA0-14,519$0
ABIOMED INC $0 (exited)
     ABMD0-1,349$0
BED BATH & BEYOND INC $0 (exited)
     BBBY0-11,155$0
BB&T CORP $0 (exited)
     BBT0-31,265$0
BANCO BILBAO VIZCAYA ARGENTA $0 (exited)
     BBVA0-13,529$0
FRANKLIN RES INC $0 (exited)
     BEN0-7,169$0
BAIDU INC $0 (exited)
     BIDU0-2,509$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-12,698$0
BLACKROCK CR ALLCTN INC TR $0 (exited)
     BTZ0-45,455$0
CELGENE CORP $0 (exited)
     CELG0-31,128$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-9,367$0
DIAMONDROCK HOSPITALITY CO $0 (exited)
     DRH0-12,889$0
EATON VANCE LTD DUR INCOME F $0 (exited)
     EVV0-57,850$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-6,099$0
FIREEYE INC $0 (exited)
     FEYE0-10,145$0
PGIM GLOBAL HIGH YIELD FD IN $0 (exited)
     GHY0-12,400$0
HCP INC $0 (exited)
     HCP0-39,192$0
HORNBECK OFFSHORE SVCS INC N $0 (exited)
     HOS0-56,205$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-1,634$0
NUVEEN CR STRATEGIES INCM FD $0 (exited)
     JQC0-93,620$0
LIONS GATE ENTMNT CORP $0 (exited)
     LGF.B0-11,604$0
MARIN SOFTWARE INC $0 (exited)
     MRIN0-40,428$0
NUVEEN TAXABLE MUNICPL INCM $0 (exited)
     NBB0-17,984$0
NIO INC $0 (exited)
     NIO0-25,000$0
NEWELL BRANDS INC $0 (exited)
     Call0-20,000$0
     NWL0-7,062$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-14,867$0
BANCO SANTANDER SA $0 (exited)
     SAN0-15,864$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHG0-10,650$0
SUNTRUST BKS INC $0 (exited)
     STI0-17,945$0
TERADATA CORP DEL $0 (exited)
     TDC0-6,956$0
U S WELL SVCS INC $0 (exited)
     USWS0-20,000$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-2,116$0
WELBILT INC $0 (exited)
     WBT0-14,194$0
WESTERN MIDSTREAM PARTNERS L $0 (exited)
     WES0-8,214$0
BERKLEY W R CORP $0 (exited)
     WRB0-3,322$0
CHINA RAPID FIN LTD $0 (exited)
     XRF0-22,000$0
ZEBRA TECHNOLOGIES CORP 0 -1,151 $0 (exited)
     ZBRA0-1,151$0

See Summary: Veritable L.P. Top Holdings
See Details: Top 10 Stocks Held By Veritable L.P.

EntityShares/Amount
Change
Position Value
Change
IJS +39,303+$6,320
EWU +150,745+$5,140
TFC +57,468+$3,237
PEAK +44,450+$1,532
UBER +32,259+$959
JPC +75,000+$784
GIL +20,800+$614
PZA +21,909+$580
LSI +5,113+$554
IEUR +9,763+$487
EntityShares/Amount
Change
Position Value
Change
CELG -31,128-$3,091
BBT -31,265-$1,669
HCP -39,192-$1,396
STI -17,945-$1,235
SCHG -10,650-$895
EVV -57,850-$723
JQC -93,620-$700
BTZ -45,455-$619
NWL -27,062-$506
NBB -17,984-$401
EntityShares/Amount
Change
Position Value
Change
IEMG +77,372+$4,298
BMY +62,737+$4,840
AMJ +36,250-$62
VOO +31,706+$36,542
IJH +30,852+$18,374
GE +22,052+$776
EFV +21,338+$1,631
VYM +17,442+$6,213
VEA +16,637+$2,454
MSFT +11,354+$8,599
EntityShares/Amount
Change
Position Value
Change
EEM -329,274-$9,982
IJR -246,679-$15,133
XLE -110,608-$5,832
AMLP -90,188-$1,016
ET -62,922-$957
IWR -47,453+$4,864
EMLP -46,384-$1,188
IWM -45,136+$5,827
VWO -34,261+$1,466
Size ($ in 1000's)
At 12/31/2019: $5,430,676
At 09/30/2019: $5,113,700

Veritable L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Veritable L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Veritable L.P. | www.HoldingsChannel.com

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