Veritable

Latest statistics and disclosures from Veritable's latest quarterly 13F-HR filing:

Companies in the Veritable portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.24 3.83M +31% 251.23
SPDR S&P; MidCap 400 ETF (MDY) 11.37 1.66M -2% 326.33
Vanguard S&p 500 Etf idx fd 5.28 1.09M +2% 230.76
iShares S&P; 500 Index (IVV) 3.74 702521 +2% 252.93
iShares Russell 1000 Index (IWB) 3.05 1.04M -3% 139.88
iShares S&P; MidCap 400 Index (IJH) 2.76 733905 178.90
iShares Russell 2000 Index (IWM) 2.18 699534 148.18
iShares MSCI EAFE Index Fund (EFA) 1.93 1.34M +31% 68.48
iShares Russell Midcap Index Fund (IWR) 1.91 460234 197.15
Energy Select Sector SPDR (XLE) 1.80 1.25M 68.48
Vanguard High Dividend Yield ETF (VYM) 1.50 879831 +2% 81.07
SPDR S&P; Dividend (SDY) 1.33 690100 91.33
Vanguard Mid-Cap ETF (VO) 1.03 332857 +6% 147.00
Apple (AAPL) 0.89 275924 154.12
Procter & Gamble Company (PG) 0.88 459990 90.98
Berkshire Hathaway (BRK.B) 0.82 213774 183.32
Exxon Mobil Corporation (XOM) 0.80 463873 81.98
Vanguard Total Stock Market ETF (VTI) 0.77 281953 +21% 129.52
Johnson & Johnson (JNJ) 0.68 247718 130.01
Microsoft Corporation (MSFT) 0.60 381612 -3% 74.49
Chevron Corporation (CVX) 0.58 236492 -2% 117.50
Vanguard Europe Pacific ETF (VEA) 0.52 573339 +5% 43.41
iShares S&P; SmallCap 600 Index (IJR) 0.48 308395 -4% 74.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.46 197994 110.87
Utilities SPDR (XLU) 0.45 402975 -2% 53.05
Technology SPDR (XLK) 0.43 346573 59.10
Enterprise Products Partners 0.40 734491 26.07
Philip Morris International (PM) 0.36 155283 -4% 111.01
iShares Dow Jones Select Dividend (DVY) 0.36 181823 -2% 93.65
Bristol Myers Squibb (BMY) 0.35 260968 63.74
Comcast Corporation (CMCSA) 0.34 416256 -2% 38.48
Wells Fargo & Company (WFC) 0.34 295641 55.15
Vanguard Emerging Markets ETF (VWO) 0.34 371174 -8% 43.57
Vanguard Energy ETF (VDE) 0.34 172157 93.58
JPMorgan Chase & Co. (JPM) 0.33 165083 95.51
MasterCard Incorporated (MA) 0.33 110298 -7% 141.20
Vanguard REIT ETF (VNQ) 0.33 187405 83.09
Jp Morgan Alerian Mlp Index 0.33 560535 +41% 28.22
Dowdupont Inc 0.33 223301 NEW 69.23
Berkshire Hathaway (BRK.A) 0.32 55 -5% 274745.45
Pepsi (PEP) 0.31 132937 111.43
Vanguard Small-Cap ETF (VB) 0.30 101114 -7% 141.32
Consumer Discretionary SPDR (XLY) 0.28 145225 90.08
Coca-Cola Company (KO) 0.27 285263 45.01
Pfizer (PFE) 0.27 352728 -4% 35.70
Amazon (AMZN) 0.27 13399 961.34
Vanguard European ETF (VGK) 0.27 217059 58.33
Facebook Inc cl a 0.27 75791 170.86
Home Depot (HD) 0.26 76338 -4% 163.56
Merck & Co (MRK) 0.26 196541 64.03
iShares MSCI Brazil Index (EWZ) 0.26 296767 41.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 103469 121.23
iShares S&P; 500 Value Index (IVE) 0.26 113798 107.91
AT&T; (T) 0.25 306119 39.17
Cisco Systems (CSCO) 0.25 357442 33.63
iShares S&P; 500 Growth Index (IVW) 0.25 82164 +7% 143.42
Financial Select Sector SPDR (XLF) 0.25 454763 25.86
Abbvie 0.25 134395 88.86
Industrial SPDR (XLI) 0.24 160229 71.00
Alphabet Inc Class A cs 0.24 11654 973.74
Schneider National Inc cl b 0.24 443690 NEW 25.30
Health Care SPDR (XLV) 0.23 134692 81.73
iShares S&P; Global Telecommunicat. (IXP) 0.23 181312 -3% 60.38
Intel Corporation (INTC) 0.22 269070 -6% 38.08
iShares Russell 1000 Value Index (IWD) 0.22 87708 -6% 118.51
Alerian Mlp Etf(amlp) 0.22 946267 -13% 11.22
Alphabet Inc Class C cs 0.22 11136 959.14
Chubb 0.22 74781 -5% 142.55
General Electric Company (GE) 0.21 412875 -5% 24.18
3M Company (MMM) 0.20 45895 -7% 209.89
United Technologies Corporation (UTX) 0.20 81049 -2% 116.08
Magellan Midstream Partners (MMP) 0.20 135102 -2% 71.06
Kinder Morgan Inc. 0.20 496826 -5% 19.18
McDonald's Corporation (MCD) 0.19 56355 -4% 156.69
ConocoPhillips (COP) 0.19 181232 50.05
iShares Russell 1000 Growth Index (IWF) 0.19 71075 125.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.19 401784 -3% 22.67
Bank of America Corporation (BAC) 0.18 342196 -11% 25.34
Walt Disney Company (DIS) 0.18 87008 -6% 98.57
Altria (MO) 0.18 135006 63.42
International Business Machines (IBM) 0.18 57696 -8% 145.09
Schlumberger (SLB) 0.18 121943 -2% 69.76
Visa (V) 0.18 79713 -2% 105.24
Spectra Energy Partners (SEP) 0.18 189261 44.38
Vanguard Telecommunication Services ETF (VOX) 0.18 95074 -2% 92.26
Abbott Laboratories (ABT) 0.17 149566 53.36
UnitedHealth (UNH) 0.17 41729 195.86
Energy Transfer Partners 0.17 437518 18.29
U.S. Ban (USB) 0.16 142862 +2% 53.59
iShares Cohen & Steers Realty Maj. (ICF) 0.16 73692 100.65
Phillips 66 0.16 82184 91.61
Unilever N.V. (UN) 0.15 122154 -7% 59.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 48133 -3% 145.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 131091 -3% 52.71
Verizon Communications (VZ) 0.14 130118 -5% 49.49
Lockheed Martin Corporation (LMT) 0.14 21000 -3% 310.29
Nextera Energy Inc C om 0.14 44783 -4% 146.55
Royal Dutch Shell (RDS.A) 0.14 107393 -11% 60.58
Oracle Corporation (ORCL) 0.14 142121 -5% 48.35
iShares S&P; 100 Index (OEF) 0.14 60266 -2% 111.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 136633 -2% 48.35
iShares S&P; Global Energy Sector (IXC) 0.14 196859 -2% 33.99
iShares MSCI Emerging Markets Indx (EEM) 0.13 135119 -7% 44.81
Interpublic Group of Companies (IPG) 0.13 290992 20.79
Celgene Corporation (CELG) 0.13 40936 -19% 145.81
iShares Russell 2000 Value Index (IWN) 0.13 48032 -2% 124.13
iShares Russell 2000 Growth Index (IWO) 0.13 35577 178.96
Consumer Staples Select Sect. SPDR (XLP) 0.13 111332 53.98
Citigroup Inc 0.13 82115 +3% 72.74
Boeing Company (BA) 0.12 22360 254.20
Union Pacific Corporation (UNP) 0.11 44800 115.96
Amgen (AMGN) 0.11 26995 -8% 186.44
Marriott International (MAR) 0.11 46655 110.26
ONEOK (OKE) 0.11 91081 +995% 55.41
iShares S&P; Global Infrastructure Index (IGF) 0.11 112660 45.26
Ishares Tr usa min vo 0.11 101139 50.34
Eli Lilly & Co. (LLY) 0.10 52882 85.55
Dominion Resources (D) 0.10 58796 76.93
Honeywell International (HON) 0.10 33558 +4% 141.75
Gilead Sciences (GILD) 0.10 56506 81.02
EOG Resources (EOG) 0.10 49620 96.74
iShares Dow Jones US Energy Sector (IYE) 0.10 121152 37.43
Marathon Petroleum Corp 0.10 82543 56.08
Paypal Holdings 0.10 73092 -6% 64.03
Wal-Mart Stores (WMT) 0.09 56944 -7% 78.15
Brookfield Asset Management (BAM.A) 0.09 98317 -3% 41.29
CVS Caremark Corporation (CVS) 0.09 54659 81.32
Illinois Tool Works (ITW) 0.09 28139 -5% 147.94
SPDR KBW Bank (KBE) 0.09 92397 -2% 45.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 112811 -7% 38.81
Spdr Index Shs Fds low carbon etf 0.09 47796 86.26
American Express Company (AXP) 0.08 41272 -3% 90.45
M&T; Bank Corporation (MTB) 0.08 24201 161.03
Martin Marietta Materials (MLM) 0.08 19496 +28% 206.25
United Parcel Service (UPS) 0.08 33002 +2% 120.08
NVIDIA Corporation (NVDA) 0.08 20575 178.76
Adobe Systems Incorporated (ADBE) 0.08 24383 149.16
Colgate-Palmolive Company (CL) 0.08 49587 72.84
Hess (HES) 0.08 84552 -2% 46.89
Simon Property (SPG) 0.08 24503 -12% 161.00
WisdomTree Total Dividend Fund (DTD) 0.08 41572 87.75
Vanguard Total World Stock Idx Fd (VT) 0.08 51267 -46% 70.73
Charles Schwab Corporation (SCHW) 0.07 71163 43.74
Caterpillar (CAT) 0.07 27340 124.73
Kimberly-Clark Corporation (KMB) 0.07 28653 -5% 117.68
Automatic Data Processing (ADP) 0.07 30559 109.33
Thermo Fisher Scientific (TMO) 0.07 18692 -2% 189.23
Marsh & McLennan Companies (MMC) 0.07 42145 83.81
NIKE (NKE) 0.07 65768 -5% 51.85
Texas Instruments Incorporated (TXN) 0.07 34998 89.63
Danaher Corporation (DHR) 0.07 40063 85.79
TJX Companies (TJX) 0.07 44399 -5% 73.74
Accenture 0.07 24055 -8% 135.07
Lowe's Companies (LOW) 0.07 38737 79.95
priceline.com Incorporated (PCLN) 0.07 1856 +5% 1830.82
Materials SPDR (XLB) 0.07 59830 56.79
iShares Russell Midcap Growth Idx. (IWP) 0.07 28654 -13% 113.18
Mondelez Int 0.07 77375 -2% 40.66
Medtronic 0.07 45628 77.76
BP (BP) 0.06 75914 38.43
Time Warner (TWX) 0.06 29364 102.44
Goldman Sachs (GS) 0.06 12960 237.19
PNC Financial Services (PNC) 0.06 19880 +12% 134.76
Costco Wholesale Corporation (COST) 0.06 18189 164.28
FedEx Corporation (FDX) 0.06 13382 -9% 225.60
Waste Management (WM) 0.06 34674 78.27
SYSCO Corporation (SYY) 0.06 51442 53.94
Cincinnati Financial Corporation (CINF) 0.06 35313 +3% 76.57
Raytheon Company (RTN) 0.06 14048 -6% 186.57
Occidental Petroleum Corporation (OXY) 0.06 45201 +16% 64.20
Target Corporation (TGT) 0.06 47161 -13% 59.01
QUALCOMM (QCOM) 0.06 50945 -14% 51.84
Starbucks Corporation (SBUX) 0.06 52475 -9% 53.70
Applied Materials (AMAT) 0.06 57842 52.09
Energy Transfer Equity (ETE) 0.06 172020 17.38
iShares Russell Midcap Value Index (IWS) 0.06 36044 -10% 84.92
Eagle Ban (EGBN) 0.06 44585 67.04
SPDR DJ Wilshire REIT (RWR) 0.06 29846 -7% 92.51
Ipath Dow Jones-aig Commodity 0.06 130603 +47% 23.26
Prologis Inc. 0.06 41877 -12% 63.47
Walgreen Boots Alliance 0.06 37816 -3% 77.22
Real Estate Select Sect Spdr 0.06 92286 32.24
Broad 0.06 12252 242.57
Norfolk Southern (NSC) 0.05 17229 132.22
C.R. Bard (BCR) 0.05 6804 320.55
Morgan Stanley (MS) 0.05 53479 -2% 48.17
Emerson Electric (EMR) 0.05 38877 62.84
Rockwell Collins (COL) 0.05 17534 -2% 130.72
Becton, Dickinson and (BDX) 0.05 11353 -3% 195.98
Halliburton Company (HAL) 0.05 47211 +4% 46.03
Stryker Corporation (SYK) 0.05 15510 -6% 142.04
Biogen Idec (BIIB) 0.05 7362 -27% 313.09
Ford Motor Company (F) 0.05 180849 -4% 11.97
Southern Company (SO) 0.05 53016 49.14
Brown-Forman Corporation (BF.A) 0.05 38611 -16% 55.68
General Dynamics Corporation (GD) 0.05 11316 205.55
Clorox Company (CLX) 0.05 18275 131.93
SPDR Gold Trust (GLD) 0.05 17642 -19% 121.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 153722 -14% 15.40
Estee Lauder Companies (EL) 0.05 19852 107.85
Plains All American Pipeline (PAA) 0.05 104408 -3% 21.19
Vanguard Financials ETF (VFH) 0.05 32895 +3% 65.36
American International (AIG) 0.05 36121 61.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 10000 NEW 223.80
iShares Dow Jones US Tele (IYZ) 0.05 74267 30.40
General Motors Company (GM) 0.05 61757 40.38
American Tower Reit 0.05 17654 136.68
Duke Energy 0.05 25917 -2% 83.92
Anthem 0.05 11272 189.85
Allergan 0.05 11041 -7% 204.96
S&p Global 0.05 15353 156.32
Vanguard Int High Dvd Yld In exchange traded funds 0.05 38723 +22% 65.70
Charter Communications Inc New Cl A cl a 0.05 6175 363.40
Cognizant Technology Solutions (CTSH) 0.04 28465 72.55
Corning Incorporated (GLW) 0.04 59737 29.91
Bank of New York Mellon Corporation (BK) 0.04 40127 53.03
Suntrust Banks Inc $1.00 Par Cmn 0.04 31380 59.78
CSX Corporation (CSX) 0.04 33102 54.26
Monsanto Company (MON) 0.04 14354 -7% 119.83
Baxter International (BAX) 0.04 29475 -6% 62.77
PPG Industries (PPG) 0.04 16256 +2% 108.64
Travelers Companies (TRV) 0.04 16749 122.51
Global Payments (GPN) 0.04 17671 95.01
Mettler-Toledo International (MTD) 0.04 2705 -14% 626.25
Mohawk Industries (MHK) 0.04 6906 +5% 247.47
Aetna (AET) 0.04 10748 159.01
Yum! Brands (YUM) 0.04 23857 73.61
Air Products & Chemicals (APD) 0.04 13773 +12% 151.24
Praxair (PX) 0.04 12214 -8% 139.76
PG&E; Corporation (PCG) 0.04 30908 68.11
Prudential Financial (PRU) 0.04 15930 -3% 106.34
AvalonBay Communities (AVB) 0.04 10002 -12% 178.46
Public Service Enterprise (PEG) 0.04 37690 46.25
Netflix (NFLX) 0.04 10322 181.36
Pennsylvania R.E.I.T. (PEI) 0.04 166983 +3% 10.49
Intuit (INTU) 0.04 11786 142.12
iShares Russell 3000 Index (IWV) 0.04 13524 149.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 19268 +5% 88.75
SPDR Barclays Capital High Yield B (JNK) 0.04 51070 +5% 37.32
iShares Dow Jones US Technology (IYW) 0.04 14000 149.93
Vanguard Consumer Staples ETF (VDC) 0.04 13908 -4% 138.55
Vanguard Industrials ETF (VIS) 0.04 13447 134.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 24427 80.12
Spdr Index Shs Fds s^p global nat res 0.04 40892 45.97
Twenty-first Century Fox 0.04 78781 26.38
Kraft Heinz 0.04 23952 77.53
Welltower Inc Com reit 0.04 24439 -19% 70.30
Fortive 0.04 30085 70.80
BlackRock (BLK) 0.03 3651 -7% 447.00
CME (CME) 0.03 11522 -4% 135.65
Progressive Corporation (PGR) 0.03 34173 48.43
State Street Corporation (STT) 0.03 16982 95.51
Discover Financial Services (DFS) 0.03 23437 64.47
Ecolab (ECL) 0.03 10891 128.64
Regeneron Pharmaceuticals (REGN) 0.03 2697 +16% 447.16
Archer Daniels Midland Company (ADM) 0.03 29552 -12% 42.50
Carnival Corporation (CCL) 0.03 18873 64.59
Northrop Grumman Corporation (NOC) 0.03 5781 287.67
Paychex (PAYX) 0.03 26701 +4% 59.96
Public Storage (PSA) 0.03 7733 -22% 214.02
T. Rowe Price (TROW) 0.03 16217 90.65
V.F. Corporation (VFC) 0.03 18715 63.59
Brown-Forman Corporation (BF.B) 0.03 29391 54.30
Boston Scientific Corporation (BSX) 0.03 56645 29.16
Hanesbrands (HBI) 0.03 51155 -13% 24.63
Analog Devices (ADI) 0.03 17700 -5% 86.16
Equity Residential (EQR) 0.03 23879 -3% 65.92
Valero Energy Corporation (VLO) 0.03 20801 76.92
PerkinElmer (PKI) 0.03 17898 +27% 68.95
Gartner (IT) 0.03 9859 -2% 124.45
Allstate Corporation (ALL) 0.03 17497 91.90
BB&T; Corporation (BBT) 0.03 28300 46.93
Capital One Financial (COF) 0.03 14979 84.65
CIGNA Corporation (CI) 0.03 8203 186.88
Deere & Company (DE) 0.03 12108 -24% 125.62
eBay (EBAY) 0.03 38826 38.45
Intuitive Surgical (ISRG) 0.03 1221 1045.86
American Electric Power Company (AEP) 0.03 19074 70.25
TOTAL S.A. (TOT) 0.03 25944 -7% 53.54
ConAgra Foods (CAG) 0.03 46174 -5% 33.74
WABCO Holdings (WBC) 0.03 10868 147.96
Enbridge Energy Management (EEQ) 0.03 91255 15.46
Amphenol Corporation (APH) 0.03 16186 +5% 84.64
salesforce (CRM) 0.03 17333 -8% 93.41
Entergy Corporation (ETR) 0.03 15649 76.36
Humana (HUM) 0.03 5091 243.57
MetLife (MET) 0.03 27808 +9% 51.96
Teleflex Incorporated (TFX) 0.03 4940 -5% 241.90
American Water Works (AWK) 0.03 18213 80.93
Signet Jewelers Limited 0.03 18731 66.57
Vanguard Small-Cap Value ETF (VBR) 0.03 9791 127.77
Golub Capital BDC (GBDC) 0.03 73527 18.82
Vanguard Pacific ETF (VPL) 0.03 24307 68.21
iShares MSCI EAFE Growth Index (EFG) 0.03 15624 -16% 77.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 17838 88.01
Vanguard Admiral Fds Inc cmn 0.03 11048 +215% 135.59
Express Scripts Holding 0.03 25721 -13% 63.33
Aon 0.03 8952 -2% 146.11
Eaton 0.03 17544 -4% 76.78
Ishares Inc core msci emkt 0.03 28080 +377% 54.02
Ishares Core Msci Eafe Etf core msci eafe 0.03 21835 64.16
Zoetis Inc Cl A 0.03 22616 +13% 63.76
Intercontinentalexchange 0.03 18051 68.69
Equinix 0.03 3626 -6% 446.22
Williams Partners L P 0.03 33340 38.90
Dentsply Sirona 0.03 20494 -33% 59.82
Liberty Media Corp Delaware Com C Siriusxm 0.03 28365 +9% 41.88
Altaba 0.03 22474 66.25
Starwood Property Trust (STWD) 0.02 40837 -47% 21.72
Fidelity National Information Services (FIS) 0.02 9851 93.39
Ameriprise Financial (AMP) 0.02 6115 148.49
Northern Trust Corporation (NTRS) 0.02 7946 91.87
People's United Financial (PBCT) 0.02 59955 18.15
Moody's Corporation (MCO) 0.02 7375 139.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6376 151.98
CBS Corporation (CBS) 0.02 19824 -5% 58.01
Ameren Corporation (AEE) 0.02 18408 57.86
Cardinal Health (CAH) 0.02 12792 -24% 66.92
Apache Corporation (APA) 0.02 18377 -10% 45.82
Autodesk (ADSK) 0.02 9110 112.29
Cummins (CMI) 0.02 4874 168.03
Digital Realty Trust (DLR) 0.02 7686 -20% 118.27
Host Hotels & Resorts (HST) 0.02 46319 -27% 18.48
IDEXX Laboratories (IDXX) 0.02 5186 -4% 155.42
Sherwin-Williams Company (SHW) 0.02 3311 -13% 357.90
W.W. Grainger (GWW) 0.02 4977 -4% 179.83
AFLAC Incorporated (AFL) 0.02 13823 81.39
Ross Stores (ROST) 0.02 15597 -2% 64.56
Electronic Arts (ERTS) 0.02 7437 118.06
Comerica Incorporated (CMA) 0.02 10844 76.26
International Paper Company (IP) 0.02 14474 56.79
Newell Rubbermaid (NWL) 0.02 19258 42.68
Whirlpool Corporation (WHR) 0.02 6084 184.42
Xilinx (XLNX) 0.02 14261 70.82
Waters Corporation (WAT) 0.02 4043 +8% 179.57
McKesson Corporation (MCK) 0.02 7389 153.61
Williams-Sonoma (WSM) 0.02 16577 -2% 49.89
Anadarko Petroleum Corporation (APC) 0.02 23321 -5% 48.84
General Mills (GIS) 0.02 14919 -8% 51.75
Parker-Hannifin Corporation (PH) 0.02 4284 -6% 175.07
Royal Dutch Shell (RDS.B) 0.02 18630 62.53
Weyerhaeuser Company (WY) 0.02 27199 +3% 34.05
Exelon Corporation (EXC) 0.02 23938 -5% 37.68
Williams Companies (WMB) 0.02 24849 -20% 30.02
Henry Schein (HSIC) 0.02 9601 +104% 81.97
Hershey Company (HSY) 0.02 7708 109.11
Toll Brothers (TOL) 0.02 26823 41.46
Discovery Communications (DISCK) 0.02 53639 20.27
Omni (OMC) 0.02 13410 +4% 74.05
Vornado Realty Trust (VNO) 0.02 12316 -15% 76.89
Fiserv (FISV) 0.02 8933 128.96
PPL Corporation (PPL) 0.02 24000 +7% 37.96
Sempra Energy (SRE) 0.02 7041 114.19
Alliance Data Systems Corporation (ADS) 0.02 3248 221.67
Pioneer Natural Resources (PXD) 0.02 4930 -4% 147.46
Varian Medical Systems (VAR) 0.02 10546 100.04
Vanguard Short-Term Bond ETF (BSV) 0.02 14811 79.81
Constellation Brands (STZ) 0.02 3600 +4% 199.44
Zimmer Holdings (ZMH) 0.02 8937 -7% 117.04
Ventas (VTR) 0.02 13435 +46% 65.13
Delta Air Lines (DAL) 0.02 22490 +2% 48.20
Micron Technology (MU) 0.02 23954 39.33
Activision Blizzard (ATVI) 0.02 14906 +3% 64.54
Illumina (ILMN) 0.02 4543 199.21
Edison International (EIX) 0.02 11015 77.17
Enbridge Inc 0.02 25361 41.84
Transcanada Corp 0.02 15066 49.45
Lam Research Corporation (LRCX) 0.02 5512 185.05
Essex Property Trust (ESS) 0.02 4219 +125% 254.09
Ingersoll-rand Co Ltd-cl A 0.02 9491 -6% 89.14
Southwest Airlines (LUV) 0.02 17212 56.01
West Pharmaceutical Services (WST) 0.02 8208 +6% 96.25
British American Tobac (BTI) 0.02 16234 NEW 62.46
KLA-Tencor Corporation (KLAC) 0.02 9663 -2% 105.97
Extra Space Storage (EXR) 0.02 12290 -21% 79.90
McCormick & Company, Incorporated (MKC) 0.02 9792 102.63
AMETEK (AME) 0.02 15823 -22% 66.04
Alexandria Real Estate Equities (ARE) 0.02 8591 -8% 118.96
Boston Properties (BXP) 0.02 6232 -34% 122.91
Ball Corporation (BLL) 0.02 24208 41.31
Kimco Realty Corporation (KIM) 0.02 45379 -13% 19.55
Regency Centers Corporation (REG) 0.02 11648 -13% 62.07
Tesla Motors (TSLA) 0.02 2134 -5% 341.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 27991 -17% 34.08
iShares MSCI EAFE Value Index (EFV) 0.02 20036 -27% 54.60
Vanguard Small-Cap Growth ETF (VBK) 0.02 7183 152.58
Vanguard Dividend Appreciation ETF (VIG) 0.02 9406 94.83
Industries N shs - a - 0.02 11737 99.09
First Republic Bank/san F 0.02 7774 +10% 104.45
Howard Hughes (HHC) 0.02 6352 117.92
O'reilly Automotive Inc 0.02 3491 215.41
Ss&c Technologies Holding 0.02 28632 -2% 40.16
Sun Communities (SUI) 0.02 9644 -15% 85.65
Vanguard Information Technology ETF (VGT) 0.02 4922 +37% 151.97
Schwab U S Broad Market ETF (SCHB) 0.02 14717 60.88
HCA HOLDINGS Inc 0.02 13081 +6% 79.58
Ishares High Dividend Equity F 0.02 9322 -16% 85.93
Vantiv Inc Cl A 0.02 10766 -8% 70.50
Bright Horizons Fam Sol In D 0.02 10278 86.20
Ishares Tr core div grwth 0.02 24343 +19% 32.45
Crown Castle Intl 0.02 10244 99.96
Solaredge Technologies 0.02 37598 -32% 28.54
Wec Energy Group Inc Com stock 0.02 11620 62.82
Chemours 0.02 18232 50.63
Fortress Trans Infrst Invs L 0.02 53416 18.05
Baozun 0.02 33000 -14% 32.76
Hp 0.02 56547 19.97
Hewlett Packard Enterprise 0.02 52182 14.72
Ihs Markit Ltd Shs stock 0.02 21750 -18% 44.09
Johnson Controls International Plc equity 0.02 17896 -4% 40.29
Liberty Ventures - Ser A 0.02 13740 57.57
Lamb Weston Hldgs 0.02 16286 +5% 46.91
Ggp 0.02 48347 -20% 20.77
E TRADE Financial Corporation (ETFC) 0.01 5847 43.61
Packaging Corporation of America (PKG) 0.01 3070 114.66
Huntington Bancshares Incorporated (HBAN) 0.01 22894 -27% 13.98
Hasbro (HAS) 0.01 2768 97.54
Crown Holdings (CCK) 0.01 11837 59.73
NRG Energy (NRG) 0.01 9684 NEW 25.61
CMS Energy Corporation (CMS) 0.01 11165 46.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7035 44.07
Taiwan Semiconductor Mfg (TSM) 0.01 18110 -2% 37.55
ANSYS (ANSS) 0.01 4461 +9% 122.62
Broadridge Financial Solutions (BR) 0.01 3503 +23% 80.79
Hartford Financial Services (HIG) 0.01 5804 55.48
Western Union Company (WU) 0.01 33617 -3% 19.19
Principal Financial (PFG) 0.01 6137 64.36
Lincoln National Corporation (LNC) 0.01 8910 -7% 73.51
Arthur J. Gallagher & Co. (AJG) 0.01 4359 61.48
Blackstone (BX) 0.01 10945 -22% 33.35
Cabot Oil & Gas Corporation (COG) 0.01 15669 26.74
Devon Energy Corporation (DVN) 0.01 12249 -18% 36.74
Expeditors International of Washington (EXPD) 0.01 10610 +54% 59.85
Republic Services (RSG) 0.01 5243 65.99
Tractor Supply Company (TSCO) 0.01 4158 -35% 63.25
Incyte Corporation (INCY) 0.01 2182 -31% 116.87
AES Corporation (AES) 0.01 22801 +29% 11.01
Consolidated Edison (ED) 0.01 8764 80.67
Blackbaud (BLKB) 0.01 6755 -2% 87.79
Brown & Brown (BRO) 0.01 5776 -16% 48.13
CarMax (KMX) 0.01 7587 75.79
Cerner Corporation (CERN) 0.01 8736 71.31
Citrix Systems (CTXS) 0.01 4503 76.84
Edwards Lifesciences (EW) 0.01 6217 109.38
Franklin Resources (BEN) 0.01 9617 -51% 44.50
Genuine Parts Company (GPC) 0.01 5570 95.69
H&R; Block (HRB) 0.01 13001 26.46
Lincoln Electric Holdings (LECO) 0.01 3024 +7% 91.60
Microchip Technology (MCHP) 0.01 3883 89.88
NetApp (NTAP) 0.01 6191 -2% 43.77
Newmont Mining Corporation (NEM) 0.01 8502 37.52
Noble Energy (NBL) 0.01 12473 -19% 28.38
Nucor Corporation (NUE) 0.01 9442 56.03
Rollins (ROL) 0.01 5931 -39% 46.20
Royal Caribbean Cruises Ltd. 0.01 4897 118.44
Snap-on Incorporated (SNA) 0.01 2671 NEW 149.01
Stanley Black & Decker (SWK) 0.01 4399 -6% 150.94
Steelcase (SCS) 0.01 19702 +82% 15.38
Teradata Corporation (TDC) 0.01 7205 33.73
Trimble Navigation (TRMB) 0.01 8900 -21% 39.21
Avery Dennison Corporation (AVY) 0.01 2777 98.31
Best Buy (BBY) 0.01 5097 56.90
Harris Corporation (HRS) 0.01 2014 NEW 131.58
Harley-Davidson (HOG) 0.01 13581 48.23
Tiffany & Co. (TIF) 0.01 4107 91.79
Vulcan Materials Company (VMC) 0.01 2749 -9% 119.68
Akamai Technologies (AKAM) 0.01 5698 48.79
Regions Financial Corporation (RF) 0.01 35230 15.24
Western Digital (WDC) 0.01 6100 -5% 86.39
Mid-America Apartment (MAA) 0.01 3002 -71% 106.93
Laboratory Corp. of America Holdings (LH) 0.01 2286 150.92
Las Vegas Sands (LVS) 0.01 4026 -2% 64.08
Winnebago Industries (WGO) 0.01 10775 44.73
DaVita (DVA) 0.01 4571 -4% 59.29
International Flavors & Fragrances (IFF) 0.01 1928 143.15
AmerisourceBergen (ABC) 0.01 6649 82.72
Foot Locker (FL) 0.01 6989 +15% 35.20
Masco Corporation (MAS) 0.01 9052 39.00
National-Oilwell Var (NOV) 0.01 9534 -16% 35.77
Unum (UNM) 0.01 8250 51.15
Tyson Foods (TSN) 0.01 8731 +5% 70.44
Eastman Chemical Company (EMN) 0.01 2791 90.65
Cadence Design Systems (CDNS) 0.01 7635 39.42
Campbell Soup Company (CPB) 0.01 9936 +48% 46.80
Kroger (KR) 0.01 27869 20.06
Novartis AG (NVS) 0.01 8087 85.82
Red Hat (RHT) 0.01 4235 110.74
NiSource (NI) 0.01 10459 -2% 25.62
Diageo (DEO) 0.01 3436 132.13
DISH Network (DISH) 0.01 5088 -17% 54.25
Fluor Corporation (FLR) 0.01 15000 +50% 42.13
GlaxoSmithKline (GSK) 0.01 6252 -22% 40.63
Maxim Integrated Products (MXIM) 0.01 10077 47.73
Rio Tinto (RIO) 0.01 5609 47.25
Sanofi-Aventis SA (SNY) 0.01 5806 -2% 49.78
Symantec Corporation (SYMC) 0.01 9809 32.83
Statoil ASA (STO) 0.01 12733 20.11
Agilent Technologies Inc C ommon 0.01 10846 64.17
Torchmark Corporation (TMK) 0.01 4687 80.01
Canadian Natural Resources 0.01 18819 33.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 42652 -5% 14.04
Stericycle (SRCL) 0.01 6242 71.61
Anheuser-Busch InBev NV (BUD) 0.01 2602 -25% 119.14
Cintas Corporation (CTAS) 0.01 4092 -40% 144.18
SAP AG (SAP) 0.01 3775 -4% 109.67
SL Green Realty (SLG) 0.01 6824 -23% 101.26
Markel Corporation (MKL) 0.01 442 +97% 1067.87
Fifth Third Ban (FITB) 0.01 20088 27.98
Kellogg Company (K) 0.01 6444 62.38
Dollar Tree (DLTR) 0.01 7386 -21% 86.79
AutoZone (AZO) 0.01 1068 +3% 595.51
Service Corporation International (SCI) 0.01 18246 NEW 34.47
Discovery Communications (DISCA) 0.01 21267 +2% 21.30
Dr Pepper Snapple (DPS) 0.01 6846 88.52
Dover Corporation (DOV) 0.01 4119 91.28
Xcel Energy (XEL) 0.01 14095 -5% 47.32
C.H. Robinson Worldwide (CHRW) 0.01 4385 +2% 76.17
Fastenal Company (FAST) 0.01 5772 45.56
HDFC Bank (HDB) 0.01 2653 +2% 96.49
PACCAR (PCAR) 0.01 8563 72.29
Roper Industries (ROP) 0.01 2691 243.40
Verisk Analytics (VRSK) 0.01 3170 83.28
J.M. Smucker Company (SJM) 0.01 4915 104.98
Gra (GGG) 0.01 2455 -39% 123.83
Marathon Oil Corporation (MRO) 0.01 30967 13.56
iShares NASDAQ Biotechnology Index (IBB) 0.01 1207 +4% 333.89
Brinker International (EAT) 0.01 9945 -7% 31.88
Juniper Networks (JNPR) 0.01 8551 27.83
Invesco Ltd shs 0.01 12412 +3% 35.05
Wyndham Worldwide Corporation (WYN) 0.01 3511 -2% 105.38
Baidu (BIDU) 0.01 1832 -2% 247.82
Celanese Corporation (CE) 0.01 3035 104.12
Eni S.p.A. (E) 0.01 16060 33.06
Key (KEY) 0.01 35235 18.82
Zions Bancorporation (ZION) 0.01 5775 47.10
Western Gas Partners (WES) 0.01 13026 51.28
American Campus Communities (ACC) 0.01 6012 -55% 44.08
Align Technology (ALGN) 0.01 1520 +4% 186.18
Atmos Energy Corporation (ATO) 0.01 2890 83.74
Chipotle Mexican Grill (CMG) 0.01 793 -7% 307.69
CenterPoint Energy (CNP) 0.01 11688 -2% 29.18
Concho Resources (CXO) 0.01 2403 -26% 131.92
Douglas Emmett (DEI) 0.01 9185 NEW 39.41
Quest Diagnostics Incorporated (DGX) 0.01 6524 93.65
DiamondRock Hospitality Company (DRH) 0.01 25836 -18% 10.95
DTE Energy Company (DTE) 0.01 6021 107.29
FMC Corporation (FMC) 0.01 7450 89.26
HEICO Corporation (HEI) 0.01 7504 +11% 89.82
Hormel Foods Corporation (HRL) 0.01 9837 32.12
Kilroy Realty Corporation (KRC) 0.01 4955 -43% 71.04
Alliant Energy Corporation (LNT) 0.01 8033 41.58
Textron (TXT) 0.01 12868 53.85
UGI Corporation (UGI) 0.01 12529 46.85
Alexion Pharmaceuticals (ALXN) 0.01 4398 +14% 140.29
Centene Corporation (CNC) 0.01 2576 96.66
Gildan Activewear Inc Com Cad 0.01 8100 31.23
World Fuel Services Corporation (INT) 0.01 10074 33.95
Skyworks Solutions (SWKS) 0.01 3024 +3% 101.85
Unilever (UL) 0.01 11406 -3% 57.95
Wabtec Corporation (WAB) 0.01 7770 +11% 75.80
A. O. Smith Corporation (AOS) 0.01 11121 +38% 59.44
Church & Dwight (CHD) 0.01 6417 48.47
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2644 113.84
Duke Realty Corporation (DRE) 0.01 12119 -2% 28.80
Kansas City Southern (KSU) 0.01 2861 108.70
Realty Income (O) 0.01 5351 57.19
Rockwell Automation (ROK) 0.01 3342 178.34
TransDigm Group Incorporated (TDG) 0.01 2606 255.56
Albemarle Corporation (ALB) 0.01 2029 136.52
Sunstone Hotel Investors (SHO) 0.01 15424 -34% 16.08
First Merchants Corporation (FRME) 0.01 13243 -23% 42.97
HCP (HCP) 0.01 17024 -60% 27.84
EQT Corporation (EQT) 0.01 4071 +4% 65.34
Brandywine Realty Trust (BDN) 0.01 21795 NEW 17.48
Liberty Property Trust (LRY) 0.01 6620 -63% 41.09
Pinnacle West Capital Corporation (PNW) 0.01 3144 84.61
Rydex S&P; Equal Weight ETF (RSP) 0.01 4195 95.59
Dollar General (DG) 0.01 4922 +2% 81.06
iShares Dow Jones US Real Estate (IYR) 0.01 8715 79.86
Camden Property Trust (CPT) 0.01 6254 NEW 91.46
BioTime (BTIM) 0.01 108595 -12% 2.84
Maui Land & Pineapple (MLP) 0.01 43720 13.95
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21091 14.89
Nxp Semiconductors N V 0.01 2249 -14% 112.94
KKR & Co (KKR) 0.01 34659 +29% 20.34
Hudson Pacific Properties (HPP) 0.01 13871 -18% 33.52
Hldgs Inc 0.01 7931 -14% 60.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3090 110.03
iShares Barclays TIPS Bond Fund (TIP) 0.01 3888 +19% 113.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2629 -11% 105.36
SPDR MSCI ACWI ex-US (CWI) 0.01 15418 37.81
Vanguard Total Bond Market ETF (BND) 0.01 5581 +3% 81.88
Antares Pharma (AIS) 0.01 100000 3.24
Motorola Solutions (MSI) 0.01 8066 84.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 13798 -11% 28.12
SPDR DJ International Real Estate ETF (RWX) 0.01 7790 NEW 38.38
ISHARES TR MSCI Small Cap msci small cap 0.01 10132 +8% 61.98
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2650 121.89
Vanguard Mid-Cap Value ETF (VOE) 0.01 2700 105.56
Vanguard Health Care ETF (VHT) 0.01 2116 +18% 152.17
iShares Dow Jones US Financial (IYF) 0.01 2240 112.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 8157 58.72
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 28452 8.96
Vanguard Utilities ETF (VPU) 0.01 4282 116.77
Eaton Vance Limited Duration Income Fund (EVV) 0.01 20285 14.05
iShares S&P; Global 100 Index (IOO) 0.01 3651 88.20
United States 12 Month Oil Fund (USL) 0.01 16200 18.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 37239 14.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2039 126.53
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 6926 48.66
Vanguard Admiral Fds Inc cmn 0.01 5729 120.79
Te Connectivity Ltd for 0.01 8120 83.00
Apollo Global Management 'a' 0.01 12270 -5% 30.07
Air Lease Corp Com 0.01 5753 42.59
Powershares Etf Tr Ii s^p500 low vol 0.01 10001 45.80
Cbre Group Inc Cl A 0.01 10365 -3% 37.92
Cubesmart 0.01 16328 -14% 25.97
Level 3 Communications 0.01 8370 53.29
Expedia 0.01 4452 143.98
Tripadvisor 0.01 5964 40.58
Delphi Automotive Plc shs 0.01 6714 98.45
Ishares Inc em mkt min vol 0.01 6201 NEW 58.06
stock 0.01 4810 66.53
Eqt Midstream Partners 0.01 5697 74.95
Mplx 0.01 12572 +2% 35.00
L Brands 0.01 6278 -5% 41.57
Cyrusone 0.01 5418 NEW 58.88
Metropcs Communications 0.01 6303 61.72
Liberty Global Inc C 0.01 16522 -15% 32.68
Cdw 0.01 3738 66.08
Ishares Tr msci usavalfct 0.01 8585 +23% 77.34
Leidos Holdings 0.01 5114 -7% 59.25
Fireeye 0.01 14344 -61% 16.80
Allegion Plc equity 0.01 3048 86.61
American Airls 0.01 8625 -2% 47.54
Brixmor Prty 0.01 29633 NEW 18.80
Commscope Hldg 0.01 13889 -3% 33.19
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 18508 26.15
Pentair cs 0.01 5327 67.96
Ishares Tr core msci euro 0.01 7527 NEW 49.69
Cdk Global Inc equities 0.01 8023 -5% 63.07
Citizens Financial 0.01 6512 37.93
Synchrony Financial 0.01 13851 +6% 31.04
Bio-techne Corporation 0.01 4715 -2% 120.89
Dct Industrial Trust Inc reit usd.01 0.01 7906 -11% 57.93
Healthcare Tr Amer Inc cl a 0.01 10380 -2% 29.77
Lendingclub 0.01 95574 6.09
Mylan Nv 0.01 8421 -7% 31.35
Eversource Energy 0.01 8437 -7% 60.45
Monster Beverage Corp Com stock 0.01 8752 55.30
Godaddy Inc cl a 0.01 11322 NEW 43.54
Westrock 0.01 5506 56.67
Forest City Realty Trust Inc Class A 0.01 13417 NEW 25.49
Willis Towers Watson 0.01 2915 -47% 154.37
Nuveen Barclays Shrt Term Muni bdfund 0.01 9750 48.62
Liberty Media Corp Series C Li 0.01 6253 38.06
Vaneck Vectors Gold Miners mutual 0.01 19195 +3% 22.97
Market Vectors Global Alt Ener 0.01 9511 +11% 60.25
Liberty Media Corp Delaware Com A Siriusxm 0.01 13647 +6% 41.91
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8975 -16% 33.54
Xl 0.01 6718 39.45
Ishares Tr msci eafe esg 0.01 3668 66.25
Dell Technologies Inc Class V equity 0.01 5089 77.23
Alcoa 0.01 7893 46.62
Arconic Inc Com stock 0.01 23363 24.87
Ishares Msci United Kingdom Index etf 0.01 7220 34.90
Yum China Holdings 0.01 17491 39.96
L3 Technologies 0.01 2189 188.21
Liberty Expedia Holdings ser a 0.01 9002 53.10
Hilton Worldwide Holdings 0.01 4626 NEW 69.39
Sba Communications Corp Com stock 0.01 2013 +2% 144.06
Park Hotels & Resorts Inc-wi 0.01 14634 -26% 27.54
Welbilt 0.01 17007 NEW 23.05
Dxc Technology 0.01 7650 85.88
Baker Hughes A Ge Company 0.01 17533 NEW 36.62
Starwood Waypoint Homes 0.01 11962 NEW 36.37
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 6647 NEW 50.10
Andeavor 0.01 5113 NEW 103.07
Diamond Offshore Drilling (DO) 0.00 10000 -72% 14.50
Loews Corporation (L) 0.00 4800 47.92
Vale (VALE) 0.00 12650 10.04
Liberty Media Corp deb 3.500% 1/1 0.00 17000 0.59
Renaissance Re Holdings Ltd Cmn 0.00 1626 135.30
SEI Investments Company (SEIC) 0.00 3812 61.12
SLM Corporation (SLM) 0.00 13078 11.47
Equifax (EFX) 0.00 1956 105.83
Coach (COH) 0.00 5533 -13% 40.30
Hologic (HOLX) 0.00 6049 -4% 36.70
J.B. Hunt Transport Services (JBHT) 0.00 1824 NEW 111.29
J.C. Penney Company (JCP) 0.00 22100 3.80
Leggett & Platt (LEG) 0.00 4459 +8% 47.77
Molson Coors Brewing Company (TAP) 0.00 2484 +5% 81.72
Cooper Companies (COO) 0.00 889 237.35
Bemis Company (BMS) 0.00 4870 +2% 45.59
Universal Health Services (UHS) 0.00 1914 110.76
AstraZeneca (AZN) 0.00 6977 33.83
CA (CA) 0.00 6429 33.44
Canadian Pacific Railway Ltd 0.00 1202 NEW 168.05
FactSet Research Systems (FDS) 0.00 1235 -54% 179.76
Fortress Investment (FIG) 0.00 25140 -60% 7.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10085 8.92
Hornbeck Offshore Services (HOS) 0.00 56205 4.04
Vail Resorts (MTN) 0.00 995 228.14
TC Pipelines (TCLP) 0.00 4455 52.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1005 -11% 225.87
Cimarex Energy Co 0.00 1934 NEW 113.75
ABB (ABB) 0.00 8358 24.77
BorgWarner (BWA) 0.00 4603 NEW 51.27
Lloyds TSB (LYG) 0.00 19618 3.67
CBOE Holdings (CBOE) 0.00 1918 NEW 107.40
Thomson Reuters Corp 0.00 4750 45.89
PowerShares Water Resources (PHO) 0.00 8000 28.50
Vanguard Value ETF (VTV) 0.00 2136 99.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 3700 NEW 55.41
Vanguard Intl Equity Index F glb ex us etf 0.00 3900 59.49
Huntington Ingalls Inds. Inc. 0.00 1003 NEW 226.32
Pvh Corporation 0.00 1717 NEW 125.80
Carlyle Group L P 0.00 8790 -35% 23.55
Servicenow 0.00 1843 NEW 117.74
Cobalt Intl Energy Inc note 0.00 100000 0.23
News 0.00 11961 13.29
Sprint 0.00 25577 -11% 7.78
Blackhawk Network Hldgs Inc cl a 0.00 5080 43.90
Sirius Xm Holdings 0.00 40086 5.51
Ares Capital Corporation convertible cor 0.00 10000 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 10000 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 12000 1.00
Synovus Finl 0.00 4808 45.97
Navient Corporation equity 0.00 11768 15.04
Theravance Biopharma 0.00 6889 34.26
Verint Sys Inc note 1.5% 6/1 0.00 10000 NEW 1.00
Allscripts Healthcare So conv 0.00 11000 1.09
Liberty Tripadvisor Hldgs 0.00 12403 +3% 12.34
Pra Group Inc conv 0.00 11000 +10% 0.91
New Senior Inv Grp 0.00 10000 9.10
Evine Live Inc cl a 0.00 49000 1.04
Shell Midstream Prtnrs master ltd part 0.00 8127 -13% 27.81
Finisar Corp note 0.500%12/1 0.00 12000 NEW 1.08
Yahoo Inc note 12/0 0.00 11000 -26% 1.27
Cardtronics Inc note 1.000%12/0 0.00 12000 +20% 0.92
J P Morgan Exchange Traded F div rtn int eq 0.00 3460 NEW 57.80
Illumina Inc conv 0.00 10000 1.10
Acxiom 0.00 10307 21.34
Vareit, Inc reits 0.00 13302 +16% 8.27
Electronics For Imaging Inc note 0.750% 9/0 0.00 10000 NEW 1.00
Twitter Inc note 1.000% 9/1 0.00 15000 +7% 0.93
Gcp Applied Technologies 0.00 7446 30.75
Wright Med Group Inc note 2.000% 2/1 0.00 10000 NEW 1.10
Fireeye Series B convertible security 0.00 15000 +15% 0.93
Impax Laboratories Inc conv 0.00 11000 NEW 0.91
Versum Matls Inc Com stock 0.00 5361 NEW 38.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 11000 1.00
Ishares Msci Japan 0.00 4112 NEW 55.69
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 11000 NEW 1.00
Colony Northstar 0.00 10180 12.57
Bioverativ Inc Com equity 0.00 3569 -30% 57.16
Veeco Instrs Inc Del note 2.700% 1/1 0.00 12000 NEW 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.00 10000 1.10
China Rapid Fin Ltd equity 0.00 12000 6.58
Blue Apron Hldgs Inc cl a 0.00 37000 NEW 5.46
Micro Focus Intl Plc sponsored adr 0.00 7144 NEW 31.91

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