Veritable

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

Companies in the Veritable portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.07 2.91M +5% 241.80
SPDR S&P; MidCap 400 ETF (MDY) 12.25 1.69M 317.62
Vanguard S&p 500 Etf idx fd 5.38 1.06M 222.06
iShares S&P; 500 Index (IVV) 3.81 686290 +4% 243.41
iShares Russell 1000 Index (IWB) 3.32 1.08M +2% 135.27
iShares S&P; MidCap 400 Index (IJH) 2.93 737721 173.95
iShares Russell 2000 Index (IWM) 2.28 708083 +2% 140.92
iShares Russell Midcap Index Fund (IWR) 1.99 454698 -2% 192.11
Energy Select Sector SPDR (XLE) 1.86 1.26M 64.92
iShares MSCI EAFE Index Fund (EFA) 1.52 1.02M +18% 65.20
Vanguard High Dividend Yield ETF (VYM) 1.52 854218 78.16
SPDR S&P; Dividend (SDY) 1.42 699950 -2% 88.89
Vanguard Mid-Cap ETF (VO) 1.02 313209 +4% 142.52
Procter & Gamble Company (PG) 0.93 466235 87.15
Apple (AAPL) 0.91 275890 +4% 144.02
Exxon Mobil Corporation (XOM) 0.87 471851 80.73
Berkshire Hathaway (BRK.B) 0.84 216195 169.37
Johnson & Johnson (JNJ) 0.75 249875 132.29
Vanguard Total Stock Market ETF (VTI) 0.66 232508 -12% 124.45
Microsoft Corporation (MSFT) 0.62 394280 +5% 68.93
Chevron Corporation (CVX) 0.57 241591 104.33
iShares S&P; SmallCap 600 Index (IJR) 0.52 323704 70.11
Vanguard Europe Pacific ETF (VEA) 0.51 544764 -2% 41.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 201130 -2% 110.12
Utilities SPDR (XLU) 0.49 412721 -2% 51.96
Enterprise Products Partners 0.46 745523 27.08
Philip Morris International (PM) 0.44 163134 117.45
Technology SPDR (XLK) 0.43 346513 54.72
iShares Dow Jones Select Dividend (DVY) 0.39 186179 -4% 92.21
Comcast Corporation (CMCSA) 0.38 426630 38.92
Wells Fargo & Company (WFC) 0.38 297653 55.41
Vanguard Emerging Markets ETF (VWO) 0.38 406890 -3% 40.83
Vanguard REIT ETF (VNQ) 0.36 189212 +54% 83.23
JPMorgan Chase & Co. (JPM) 0.35 168353 +7% 91.40
Pepsi (PEP) 0.35 132788 +5% 115.49
Vanguard Energy ETF (VDE) 0.35 175422 88.50
Berkshire Hathaway (BRK.A) 0.34 58 -3% 254706.90
Vanguard Small-Cap ETF (VB) 0.34 109872 -2% 135.54
MasterCard Incorporated (MA) 0.33 118689 121.45
Bristol Myers Squibb (BMY) 0.33 262898 55.72
Amazon (AMZN) 0.30 13415 +5% 968.02
Consumer Discretionary SPDR (XLY) 0.30 145863 89.63
Alerian Mlp Etf(amlp) 0.30 1.10M +12% 11.96
Coca-Cola Company (KO) 0.29 288014 44.85
Home Depot (HD) 0.28 80318 +10% 153.40
Pfizer (PFE) 0.28 368088 -3% 33.59
Merck & Co (MRK) 0.28 193589 64.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 103510 120.51
General Electric Company (GE) 0.27 436451 -2% 27.01
AT&T; (T) 0.27 312269 -2% 37.73
iShares S&P; 500 Value Index (IVE) 0.27 113798 -2% 104.96
Vanguard European ETF (VGK) 0.27 216762 -3% 55.14
Jp Morgan Alerian Mlp Index 0.27 396121 -3% 29.70
Cisco Systems (CSCO) 0.26 364670 31.30
Facebook Inc cl a 0.26 76280 +10% 150.98
Chubb 0.26 78843 +10% 145.38
iShares Russell 1000 Value Index (IWD) 0.25 93632 116.43
Industrial SPDR (XLI) 0.25 160116 68.11
Financial Select Sector SPDR (XLF) 0.25 447143 +5% 24.67
iShares S&P; Global Telecommunicat. (IXP) 0.25 188639 58.50
Alphabet Inc Class A cs 0.25 11765 +10% 929.71
Health Care SPDR (XLV) 0.24 132081 79.24
iShares S&P; 500 Growth Index (IVW) 0.24 76664 136.84
Walt Disney Company (DIS) 0.23 93332 106.26
3M Company (MMM) 0.23 49377 +4% 208.19
E.I. du Pont de Nemours & Company (DD) 0.23 122661 -2% 80.71
Altria (MO) 0.23 135126 74.47
United Technologies Corporation (UTX) 0.23 82910 122.11
iShares MSCI Brazil Index (EWZ) 0.23 296767 NEW 34.14
Kinder Morgan Inc. 0.23 524305 +3% 19.16
Abbvie 0.23 136808 72.51
Alphabet Inc Class C cs 0.23 11179 +9% 908.76
Intel Corporation (INTC) 0.22 286879 +2% 33.74
International Business Machines (IBM) 0.22 63035 -4% 153.84
Magellan Midstream Partners (MMP) 0.22 138049 71.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.22 415061 +2% 23.14
Bank of America Corporation (BAC) 0.21 384870 +3% 24.26
McDonald's Corporation (MCD) 0.21 59151 +2% 153.17
Energy Transfer Partners 0.21 443720 NEW 20.39
Vanguard Telecommunication Services ETF (VOX) 0.20 97469 91.83
Schlumberger (SLB) 0.19 124567 -5% 65.84
iShares Russell 1000 Growth Index (IWF) 0.19 70231 119.02
ConocoPhillips (COP) 0.18 179708 43.96
UnitedHealth (UNH) 0.18 42012 +18% 185.42
Spectra Energy Partners (SEP) 0.18 188302 +3% 42.90
Unilever N.V. (UN) 0.17 132588 55.27
Visa (V) 0.17 81575 +14% 93.78
Oracle Corporation (ORCL) 0.17 150530 +2% 50.14
iShares Cohen & Steers Realty Maj. (ICF) 0.17 74409 101.12
U.S. Ban (USB) 0.16 139200 +11% 51.92
Abbott Laboratories (ABT) 0.16 148612 -2% 48.61
Interpublic Group of Companies (IPG) 0.16 292973 24.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 49778 -3% 137.63
Phillips 66 0.16 82401 82.69
Nextera Energy Inc C om 0.15 46766 +5% 140.12
Royal Dutch Shell (RDS.A) 0.15 121325 +7% 53.19
Celgene Corporation (CELG) 0.15 50885 +9% 129.86
iShares S&P; 100 Index (OEF) 0.15 61587 106.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 135730 +2% 50.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 139918 +26% 45.59
Vanguard Total World Stock Idx Fd (VT) 0.15 96448 67.53
iShares MSCI Emerging Markets Indx (EEM) 0.14 146088 -4% 41.39
Verizon Communications (VZ) 0.14 138383 44.66
Lockheed Martin Corporation (LMT) 0.14 21796 277.62
iShares Russell 2000 Growth Index (IWO) 0.14 35501 -16% 168.78
Consumer Staples Select Sect. SPDR (XLP) 0.14 109539 54.94
iShares S&P; Global Energy Sector (IXC) 0.14 201290 +5% 31.04
iShares Russell 2000 Value Index (IWN) 0.13 49117 -19% 118.88
Amgen (AMGN) 0.12 29522 +13% 172.24
Citigroup Inc 0.12 79613 66.89
Wal-Mart Stores (WMT) 0.11 61298 75.68
Union Pacific Corporation (UNP) 0.11 45356 +19% 108.92
Marriott International (MAR) 0.11 46564 100.31
Oneok Partners (OKS) 0.11 92119 51.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 121375 -5% 39.17
iShares S&P; Global Infrastructure Index (IGF) 0.11 112660 +2% 43.97
Ishares Tr usa min vo 0.11 102988 +23% 48.93
Eli Lilly & Co. (LLY) 0.10 52639 +3% 82.30
Dominion Resources (D) 0.10 58869 76.63
Boeing Company (BA) 0.10 22432 +2% 197.75
CVS Caremark Corporation (CVS) 0.10 55473 +37% 80.45
Honeywell International (HON) 0.10 32263 +2% 133.28
Illinois Tool Works (ITW) 0.10 29896 +19% 143.26
EOG Resources (EOG) 0.10 50247 90.51
Simon Property (SPG) 0.10 27950 +6% 161.75
iShares Dow Jones US Energy Sector (IYE) 0.10 122152 35.50
Marathon Petroleum Corp 0.10 82696 52.32
Paypal Holdings 0.10 78073 +57% 53.67
M&T; Bank Corporation (MTB) 0.09 24189 161.93
Brookfield Asset Management (BAM.A) 0.09 102335 +20% 39.21
Kimberly-Clark Corporation (KMB) 0.09 30240 129.10
Hess (HES) 0.09 87094 -4% 43.87
NIKE (NKE) 0.09 69644 +4% 59.00
Gilead Sciences (GILD) 0.09 55508 -11% 70.78
SPDR KBW Bank (KBE) 0.09 94416 43.52
Medtronic 0.09 45991 +3% 88.76
Spdr Index Shs Fds low carbon etf 0.09 47796 82.62
American Express Company (AXP) 0.08 42854 84.24
Martin Marietta Materials (MLM) 0.08 15120 222.55
United Parcel Service (UPS) 0.08 32175 -3% 110.58
Adobe Systems Incorporated (ADBE) 0.08 24547 +15% 141.44
Thermo Fisher Scientific (TMO) 0.08 19152 +32% 174.45
Colgate-Palmolive Company (CL) 0.08 49475 +2% 74.14
Marsh & McLennan Companies (MMC) 0.08 42190 77.96
QUALCOMM (QCOM) 0.08 59886 55.22
Danaher Corporation (DHR) 0.08 40486 +28% 84.40
TJX Companies (TJX) 0.08 47197 +19% 72.17
Starbucks Corporation (SBUX) 0.08 57831 +2% 58.31
priceline.com Incorporated (PCLN) 0.08 1761 1870.53
iShares Russell Midcap Value Index (IWS) 0.08 40284 84.08
iShares Russell Midcap Growth Idx. (IWP) 0.08 33047 108.06
WisdomTree Total Dividend Fund (DTD) 0.08 41572 85.06
PowerShares Dynamic Food & Beverage (PBJ) 0.08 105145 31.51
Mondelez Int 0.08 79002 43.19
Time Warner (TWX) 0.07 29473 100.40
Charles Schwab Corporation (SCHW) 0.07 71665 +4% 42.96
Caterpillar (CAT) 0.07 27659 +2% 107.45
Costco Wholesale Corporation (COST) 0.07 17894 +6% 159.94
FedEx Corporation (FDX) 0.07 14805 -4% 217.36
NVIDIA Corporation (NVDA) 0.07 20627 +5% 144.57
Reynolds American (RAI) 0.07 44798 65.05
Automatic Data Processing (ADP) 0.07 30037 +3% 102.47
Dow Chemical Company (DOW) 0.07 46442 +4% 63.07
Accenture 0.07 26322 123.70
Lowe's Companies (LOW) 0.07 38167 +4% 77.53
Energy Transfer Equity (ETE) 0.07 173762 17.96
Materials SPDR (XLB) 0.07 60124 53.81
SPDR DJ Wilshire REIT (RWR) 0.07 32156 92.98
Walgreen Boots Alliance 0.07 39099 78.31
Allergan 0.07 11955 +12% 243.08
Real Estate Select Sect Spdr 0.07 91892 -9% 32.20
Broad 0.07 12248 +27% 233.02
BP (BP) 0.06 74501 +2% 34.64
Goldman Sachs (GS) 0.06 12795 221.88
Waste Management (WM) 0.06 34899 73.35
SYSCO Corporation (SYY) 0.06 52303 -6% 50.32
Morgan Stanley (MS) 0.06 54898 +6% 44.56
Cincinnati Financial Corporation (CINF) 0.06 34096 +10% 72.44
Raytheon Company (RTN) 0.06 14966 +3% 161.50
Target Corporation (TGT) 0.06 54232 52.29
Texas Instruments Incorporated (TXN) 0.06 35200 +2% 76.93
Biogen Idec (BIIB) 0.06 10215 -3% 271.37
Southern Company (SO) 0.06 53735 -5% 47.88
SPDR Gold Trust (GLD) 0.06 22013 118.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 178978 14.45
Plains All American Pipeline (PAA) 0.06 108442 +6% 26.27
Eagle Ban (EGBN) 0.06 44585 -8% 63.29
Prologis Inc. 0.06 47839 +10% 58.63
PNC Financial Services (PNC) 0.05 17644 124.86
Bank of New York Mellon Corporation (BK) 0.05 40113 51.03
Norfolk Southern (NSC) 0.05 17189 121.71
Public Storage (PSA) 0.05 9923 -27% 208.51
Travelers Companies (TRV) 0.05 16702 126.51
C.R. Bard (BCR) 0.05 6806 +92% 316.04
Emerson Electric (EMR) 0.05 39517 59.62
Becton, Dickinson and (BDX) 0.05 11778 195.11
Occidental Petroleum Corporation (OXY) 0.05 38678 -17% 59.88
Stryker Corporation (SYK) 0.05 16545 -10% 138.77
Ford Motor Company (F) 0.05 188529 -32% 11.19
PG&E; Corporation (PCG) 0.05 30908 66.36
Brown-Forman Corporation (BF.A) 0.05 46272 49.30
General Dynamics Corporation (GD) 0.05 11286 +4% 198.12
Clorox Company (CLX) 0.05 17991 133.23
AvalonBay Communities (AVB) 0.05 11415 +12% 192.20
Applied Materials (AMAT) 0.05 58267 +11% 41.31
Vanguard Financials ETF (VFH) 0.05 31890 62.56
American International (AIG) 0.05 35833 -4% 62.51
iShares Dow Jones US Tele (IYZ) 0.05 72878 +15% 32.26
General Motors Company (GM) 0.05 61892 34.93
Ipath Dow Jones-aig Commodity 0.05 88322 22.67
Vanguard Consumer Staples ETF (VDC) 0.05 14623 141.01
American Tower Reit 0.05 17740 132.30
Duke Energy 0.05 26675 83.60
Twenty-first Century Fox 0.05 78543 28.34
Anthem 0.05 11267 +4% 188.16
Kraft Heinz 0.05 23941 85.63
Welltower Inc Com reit 0.05 30483 +11% 74.86
Dentsply Sirona 0.05 30707 -4% 64.84
S&p Global 0.05 15624 145.99
Charter Communications Inc New Cl A cl a 0.05 6171 +2% 336.90
Cognizant Technology Solutions (CTSH) 0.04 28437 -6% 66.39
Corning Incorporated (GLW) 0.04 60896 +13% 30.05
BlackRock (BLK) 0.04 3936 422.51
Starwood Property Trust (STWD) 0.04 78338 -13% 22.39
Suntrust Banks Inc $1.00 Par Cmn 0.04 31430 +94% 56.73
CSX Corporation (CSX) 0.04 33245 +11% 54.56
Monsanto Company (MON) 0.04 15519 118.37
Baxter International (BAX) 0.04 31458 -2% 60.53
PPG Industries (PPG) 0.04 15850 109.97
Global Payments (GPN) 0.04 17657 -21% 90.33
Boston Scientific Corporation (BSX) 0.04 56263 +85% 27.73
Equity Residential (EQR) 0.04 24761 -2% 65.83
Mettler-Toledo International (MTD) 0.04 3158 -7% 588.66
Mohawk Industries (MHK) 0.04 6574 -9% 241.71
Rockwell Collins (COL) 0.04 18074 +23% 105.07
Aetna (AET) 0.04 10763 151.82
Yum! Brands (YUM) 0.04 23657 +29% 73.76
Air Products & Chemicals (APD) 0.04 12239 +94% 143.07
Allstate Corporation (ALL) 0.04 17495 88.43
Deere & Company (DE) 0.04 15932 +15% 123.59
Halliburton Company (HAL) 0.04 45388 +5% 42.72
Praxair (PX) 0.04 13417 132.52
Prudential Financial (PRU) 0.04 16582 +3% 108.13
ConAgra Foods (CAG) 0.04 48947 35.75
Public Service Enterprise (PEG) 0.04 37340 43.01
Netflix (NFLX) 0.04 10322 -4% 149.39
Estee Lauder Companies (EL) 0.04 19837 +195% 95.98
salesforce (CRM) 0.04 18856 +19% 86.60
Pennsylvania R.E.I.T. (PEI) 0.04 161801 11.32
Intuit (INTU) 0.04 11775 +46% 132.82
iShares Russell 3000 Index (IWV) 0.04 13508 143.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 18306 +2% 88.39
Vanguard Pacific ETF (VPL) 0.04 24307 65.78
SPDR Barclays Capital High Yield B (JNK) 0.04 48584 37.19
iShares Dow Jones US Technology (IYW) 0.04 14000 +5% 139.71
Vanguard Industrials ETF (VIS) 0.04 13227 128.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 24427 -16% 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 17846 87.53
Spdr Index Shs Fds s^p global nat res 0.04 40892 +31% 41.52
Express Scripts Holding 0.04 29797 -5% 63.83
Equinix 0.04 3890 +36% 429.05
Vanguard Int High Dvd Yld In exchange traded funds 0.04 31513 +319% 62.55
Fortive 0.04 30085 +63% 63.35
CME (CME) 0.03 12080 -3% 125.25
Progressive Corporation (PGR) 0.03 34175 +6% 44.10
State Street Corporation (STT) 0.03 17028 -2% 89.73
Discover Financial Services (DFS) 0.03 23534 -5% 62.21
Ecolab (ECL) 0.03 10720 132.74
Regeneron Pharmaceuticals (REGN) 0.03 2325 +5% 491.18
Archer Daniels Midland Company (ADM) 0.03 33654 -5% 41.39
CBS Corporation (CBS) 0.03 21039 63.79
Cardinal Health (CAH) 0.03 16957 +36% 77.90
Carnival Corporation (CCL) 0.03 18961 +15% 65.56
Continental Resources (CLR) 0.03 45351 +807% 32.33
Digital Realty Trust (DLR) 0.03 9729 -30% 112.96
Host Hotels & Resorts (HST) 0.03 63602 -9% 18.27
Northrop Grumman Corporation (NOC) 0.03 5869 256.77
Paychex (PAYX) 0.03 25591 56.93
T. Rowe Price (TROW) 0.03 15965 +2% 74.22
Sherwin-Williams Company (SHW) 0.03 3849 -12% 351.00
Brown-Forman Corporation (BF.B) 0.03 29423 48.60
Hanesbrands (HBI) 0.03 59144 +8% 23.16
Mid-America Apartment (MAA) 0.03 10508 +3% 105.35
Whirlpool Corporation (WHR) 0.03 6072 +153% 191.70
Analog Devices (ADI) 0.03 18784 +30% 77.78
Valero Energy Corporation (VLO) 0.03 20769 +5% 67.46
McKesson Corporation (MCK) 0.03 7424 +8% 164.60
Gartner (IT) 0.03 10071 +6% 123.52
Anadarko Petroleum Corporation (APC) 0.03 24719 -7% 45.35
Baker Hughes Incorporated (BHI) 0.03 22019 +3% 54.50
BB&T; Corporation (BBT) 0.03 28557 45.42
Capital One Financial (COF) 0.03 14982 -8% 82.63
CIGNA Corporation (CI) 0.03 8220 167.40
eBay (EBAY) 0.03 38793 -2% 34.93
Intuitive Surgical (ISRG) 0.03 1219 +4% 935.19
American Electric Power Company (AEP) 0.03 19031 69.47
TOTAL S.A. (TOT) 0.03 27917 49.58
Discovery Communications (DISCK) 0.03 53541 25.21
Vornado Realty Trust (VNO) 0.03 14589 -9% 93.91
WABCO Holdings (WBC) 0.03 10868 +4% 127.53
Enbridge Energy Management (EEQ) 0.03 92299 +6% 15.41
Vanguard Short-Term Bond ETF (BSV) 0.03 14811 NEW 79.87
Zimmer Holdings (ZMH) 0.03 9633 +5% 128.41
Delta Air Lines (DAL) 0.03 22009 -10% 53.75
Amphenol Corporation (APH) 0.03 15351 73.81
Entergy Corporation (ETR) 0.03 15649 +3% 76.75
Humana (HUM) 0.03 5134 +22% 240.55
MetLife (MET) 0.03 25368 +19% 54.95
Extra Space Storage (EXR) 0.03 15737 NEW 77.97
AMETEK (AME) 0.03 20331 +55% 60.55
HCP (HCP) 0.03 42748 +26% 31.95
Alexandria Real Estate Equities (ARE) 0.03 9429 +59% 120.48
Boston Properties (BXP) 0.03 9509 -16% 123.04
American Water Works (AWK) 0.03 18213 +130% 77.97
Signet Jewelers Limited 0.03 18926 +5% 63.25
Vanguard Small-Cap Value ETF (VBR) 0.03 9791 122.87
iShares MSCI EAFE Value Index (EFV) 0.03 27629 +25% 51.68
Golub Capital BDC (GBDC) 0.03 73146 19.13
Ss&c Technologies Holding 0.03 29264 +3% 38.41
iShares MSCI EAFE Growth Index (EFG) 0.03 18738 -5% 73.97
Aon 0.03 9191 -3% 132.96
Eaton 0.03 18410 -3% 77.84
Ishares Core Msci Eafe Etf core msci eafe 0.03 21835 +59% 60.91
Zoetis Inc Cl A 0.03 19990 62.38
Intercontinentalexchange 0.03 18051 +12% 65.92
Williams Partners L P 0.03 32951 +3% 40.12
Solaredge Technologies 0.03 55963 20.00
Ihs Markit Ltd Shs stock 0.03 26580 44.06
Ggp 0.03 60469 23.57
Altaba 0.03 22544 NEW 54.47
Crown Holdings (CCK) 0.02 11824 -3% 59.62
Western Union Company (WU) 0.02 35016 -8% 19.05
Fidelity National Information Services (FIS) 0.02 9851 85.37
Ameriprise Financial (AMP) 0.02 6121 -2% 127.27
Northern Trust Corporation (NTRS) 0.02 7941 97.22
People's United Financial (PBCT) 0.02 60107 17.65
Moody's Corporation (MCO) 0.02 7265 121.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6347 +41% 128.88
Ameren Corporation (AEE) 0.02 18393 54.69
Consolidated Edison (ED) 0.02 8764 80.79
Apache Corporation (APA) 0.02 20646 -20% 47.95
Autodesk (ADSK) 0.02 9028 100.80
Cummins (CMI) 0.02 4884 162.16
Edwards Lifesciences (EW) 0.02 6244 118.19
Franklin Resources (BEN) 0.02 20021 +39% 44.80
IDEXX Laboratories (IDXX) 0.02 5453 -10% 161.38
Stanley Black & Decker (SWK) 0.02 4699 +7% 140.67
V.F. Corporation (VFC) 0.02 18709 +60% 57.62
W.W. Grainger (GWW) 0.02 5232 -11% 180.62
AFLAC Incorporated (AFL) 0.02 13793 -4% 77.65
Ross Stores (ROST) 0.02 15922 57.72
Harley-Davidson (HOG) 0.02 13842 54.04
Electronic Arts (ERTS) 0.02 7443 105.74
Comerica Incorporated (CMA) 0.02 10844 73.22
International Paper Company (IP) 0.02 14704 56.58
Newell Rubbermaid (NWL) 0.02 19596 +4% 53.63
Xilinx (XLNX) 0.02 14198 64.30
Waters Corporation (WAT) 0.02 3725 +10% 183.89
Novartis AG (NVS) 0.02 8106 -10% 83.52
PerkinElmer (PKI) 0.02 14017 +9% 68.13
Williams-Sonoma (WSM) 0.02 17055 48.49
AEGON N.V. (AEG) 0.02 143549 NEW 5.11
Cemex SAB de CV (CX) 0.02 80262 +4% 9.42
General Mills (GIS) 0.02 16390 -14% 55.40
Parker-Hannifin Corporation (PH) 0.02 4580 159.83
Royal Dutch Shell (RDS.B) 0.02 18814 54.43
Weyerhaeuser Company (WY) 0.02 26357 -2% 33.50
Exelon Corporation (EXC) 0.02 25208 -9% 36.06
Williams Companies (WMB) 0.02 31385 +62% 30.27
Henry Schein (HSIC) 0.02 4692 +2% 183.08
Whole Foods Market (WFMI) 0.02 22809 -50% 42.09
Cintas Corporation (CTAS) 0.02 6860 +63% 126.09
SL Green Realty (SLG) 0.02 8933 -7% 105.79
Hershey Company (HSY) 0.02 7568 107.43
Toll Brothers (TOL) 0.02 26823 39.52
Omni (OMC) 0.02 12848 -12% 82.89
Fiserv (FISV) 0.02 8946 122.29
PPL Corporation (PPL) 0.02 22270 +12% 38.66
Sempra Energy (SRE) 0.02 7038 112.82
Xcel Energy (XEL) 0.02 14959 45.86
Alliance Data Systems Corporation (ADS) 0.02 3285 +45% 256.62
Pioneer Natural Resources (PXD) 0.02 5159 +4% 159.53
Varian Medical Systems (VAR) 0.02 10532 +2% 103.21
Constellation Brands (STZ) 0.02 3447 193.79
Micron Technology (MU) 0.02 24033 +31% 29.88
Activision Blizzard (ATVI) 0.02 14462 +5% 57.60
Illumina (ILMN) 0.02 4504 +23% 173.62
Edison International (EIX) 0.02 10853 78.23
Enbridge Inc 0.02 25439 -3% 39.82
Key (KEY) 0.02 35928 -12% 18.73
Transcanada Corp 0.02 15066 +4% 47.66
Lam Research Corporation (LRCX) 0.02 5534 -2% 141.49
Western Gas Partners (WES) 0.02 13101 +6% 55.95
Quest Diagnostics Incorporated (DGX) 0.02 6515 +5% 111.13
Ingersoll-rand Co Ltd-cl A 0.02 10193 +7% 91.44
Kilroy Realty Corporation (KRC) 0.02 8784 +10% 75.14
Southwest Airlines (LUV) 0.02 17303 +2% 62.13
Teleflex Incorporated (TFX) 0.02 5255 -16% 207.80
West Pharmaceutical Services (WST) 0.02 7692 +6% 94.51
KLA-Tencor Corporation (KLAC) 0.02 9863 +13% 91.55
McCormick & Company, Incorporated (MKC) 0.02 9853 97.53
TransDigm Group Incorporated (TDG) 0.02 2616 -34% 268.73
First Merchants Corporation (FRME) 0.02 17344 -2% 40.13
Scripps Networks Interactive (SNI) 0.02 12456 -5% 68.32
Ball Corporation (BLL) 0.02 24228 +100% 42.22
Kimco Realty Corporation (KIM) 0.02 52184 +13% 18.36
Liberty Property Trust (LRY) 0.02 18368 -6% 40.72
Regency Centers Corporation (REG) 0.02 13464 +4% 62.61
UDR (UDR) 0.02 21859 -8% 38.98
iShares Dow Jones US Real Estate (IYR) 0.02 8715 79.75
Maui Land & Pineapple (MLP) 0.02 43720 20.31
Tesla Motors (TSLA) 0.02 2249 361.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 34106 +10% 31.93
Vanguard Small-Cap Growth ETF (VBK) 0.02 7183 145.76
Vanguard Dividend Appreciation ETF (VIG) 0.02 9406 92.71
Hldgs Inc 0.02 9295 +13% 75.20
Industries N shs - a - 0.02 11695 -8% 84.40
First Republic Bank/san F 0.02 7045 -19% 100.07
Howard Hughes (HHC) 0.02 6322 +2% 122.90
O'reilly Automotive Inc 0.02 3505 -18% 218.83
Sun Communities (SUI) 0.02 11460 -3% 87.70
Motorola Solutions (MSI) 0.02 8068 86.76
WisdomTree DEFA (DWM) 0.02 13585 51.90
Schwab U S Broad Market ETF (SCHB) 0.02 14706 58.48
Vanguard Admiral Fds Inc cmn 0.02 5635 117.48
HCA HOLDINGS Inc 0.02 12337 +8% 87.22
Ishares High Dividend Equity F 0.02 11107 NEW 83.10
Expedia 0.02 4497 148.99
Vantiv Inc Cl A 0.02 11799 +10% 63.31
Bright Horizons Fam Sol In D 0.02 10094 +17% 77.17
Crown Castle Intl 0.02 10299 -16% 100.20
Ubs Group Ag 0.02 51306 NEW 16.96
Wec Energy Group Inc Com stock 0.02 11417 61.40
Chemours 0.02 18365 37.90
Fortress Trans Infrst Invs L 0.02 53416 15.93
Baozun 0.02 38400 22.16
Hp 0.02 56669 +10% 17.49
Hewlett Packard Enterprise 0.02 52165 -4% 16.58
Willis Towers Watson 0.02 5585 -11% 145.39
Colony Starwood Homes 0.02 20361 +27% 34.33
Liberty Media Corp Delaware Com C Siriusxm 0.02 25825 +2% 41.70
Johnson Controls International Plc equity 0.02 18652 +11% 43.37
Liberty Ventures - Ser A 0.02 13663 52.26
Yum China Holdings 0.02 17766 39.46
Lamb Weston Hldgs 0.02 15444 44.03
Diamond Offshore Drilling (DO) 0.01 36180 +33% 10.85
E TRADE Financial Corporation (ETFC) 0.01 5847 37.97
Loews Corporation (L) 0.01 4800 -22% 46.88
Packaging Corporation of America (PKG) 0.01 3103 111.50
Huntington Bancshares Incorporated (HBAN) 0.01 31408 +18% 13.53
Hasbro (HAS) 0.01 2759 -10% 111.63
Petroleo Brasileiro SA (PBR.A) 0.01 69172 +22% 7.46
CMS Energy Corporation (CMS) 0.01 11143 +2% 46.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7035 39.66
Taiwan Semiconductor Mfg (TSM) 0.01 18573 +11% 34.94
ANSYS (ANSS) 0.01 4080 121.57
Hartford Financial Services (HIG) 0.01 5759 -21% 52.61
Renaissance Re Holdings Ltd Cmn 0.01 1626 138.99
Principal Financial (PFG) 0.01 6137 +3% 64.04
Lincoln National Corporation (LNC) 0.01 9651 -5% 67.56
Arthur J. Gallagher & Co. (AJG) 0.01 4333 57.24
Blackstone (BX) 0.01 14094 +10% 33.35
Equifax (EFX) 0.01 1992 +10% 137.55
Cabot Oil & Gas Corporation (COG) 0.01 15418 +3% 25.10
Devon Energy Corporation (DVN) 0.01 15029 -23% 31.94
Expeditors International of Washington (EXPD) 0.01 6878 +42% 56.41
Republic Services (RSG) 0.01 5243 +5% 63.70
Tractor Supply Company (TSCO) 0.01 6416 -6% 54.24
Incyte Corporation (INCY) 0.01 3181 +45% 126.06
Blackbaud (BLKB) 0.01 6919 +73% 85.71
Brown & Brown (BRO) 0.01 6941 NEW 43.08
CarMax (KMX) 0.01 7587 63.00
Cerner Corporation (CERN) 0.01 8659 66.52
Citrix Systems (CTXS) 0.01 4477 79.52
Coach (COH) 0.01 6408 NEW 47.28
Genuine Parts Company (GPC) 0.01 5629 92.73
H&R; Block (HRB) 0.01 13151 30.95
Hologic (HOLX) 0.01 6309 -18% 45.33
Lincoln Electric Holdings (LECO) 0.01 2824 -2% 92.07
Mattel (MAT) 0.01 29907 -6% 21.53
Microchip Technology (MCHP) 0.01 3883 +15% 77.26
NetApp (NTAP) 0.01 6321 40.03
Newmont Mining Corporation (NEM) 0.01 8473 +4% 32.34
Noble Energy (NBL) 0.01 15461 -4% 28.33
Nucor Corporation (NUE) 0.01 9600 +2% 57.92
Rollins (ROL) 0.01 9849 -22% 40.71
Royal Caribbean Cruises Ltd. 0.01 4868 +5% 109.29
Trimble Navigation (TRMB) 0.01 11352 35.68
Avery Dennison Corporation (AVY) 0.01 2777 88.22
Best Buy (BBY) 0.01 5021 +3% 57.36
Tiffany & Co. (TIF) 0.01 4089 -17% 93.91
Vulcan Materials Company (VMC) 0.01 3054 -6% 126.72
Akamai Technologies (AKAM) 0.01 5698 49.84
Regions Financial Corporation (RF) 0.01 34730 +8% 14.63
Western Digital (WDC) 0.01 6459 +7% 88.56
Laboratory Corp. of America Holdings (LH) 0.01 2283 -2% 154.18
Las Vegas Sands (LVS) 0.01 4109 -28% 64.01
Winnebago Industries (WGO) 0.01 10950 34.98
DaVita (DVA) 0.01 4788 -2% 64.75
Darden Restaurants (DRI) 0.01 2624 -2% 90.32
International Flavors & Fragrances (IFF) 0.01 1933 -4% 135.02
AmerisourceBergen (ABC) 0.01 6695 -2% 94.55
Foot Locker (FL) 0.01 6066 -6% 49.29
Masco Corporation (MAS) 0.01 8998 38.23
National-Oilwell Var (NOV) 0.01 11352 +30% 32.95
Universal Health Services (UHS) 0.01 1925 +16% 122.08
Unum (UNM) 0.01 8333 +87% 46.68
Tyson Foods (TSN) 0.01 8293 +88% 62.58
Eastman Chemical Company (EMN) 0.01 2776 83.93
AstraZeneca (AZN) 0.01 6877 +6% 34.03
Cadence Design Systems (CDNS) 0.01 7635 33.53
Campbell Soup Company (CPB) 0.01 6670 -25% 52.17
CenturyLink (CTL) 0.01 12885 +30% 23.90
Kroger (KR) 0.01 28166 -19% 23.33
Red Hat (RHT) 0.01 4238 95.80
NiSource (NI) 0.01 10763 +5% 25.36
Diageo (DEO) 0.01 3449 +3% 119.74
DISH Network (DISH) 0.01 6182 +2% 62.76
Fluor Corporation (FLR) 0.01 10000 +117% 45.80
GlaxoSmithKline (GSK) 0.01 8116 +6% 43.12
Maxim Integrated Products (MXIM) 0.01 10212 -2% 44.95
Rio Tinto (RIO) 0.01 5522 42.38
Sanofi-Aventis SA (SNY) 0.01 5966 +11% 47.94
Symantec Corporation (SYMC) 0.01 10006 +33% 28.28
Agilent Technologies Inc C ommon 0.01 10896 59.29
Torchmark Corporation (TMK) 0.01 4687 76.59
Canadian Natural Resources 0.01 18864 +32% 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 44917 -3% 12.00
Stericycle (SRCL) 0.01 6269 -15% 76.25
Anheuser-Busch InBev NV (BUD) 0.01 3500 110.29
SAP AG (SAP) 0.01 3964 -8% 104.69
Fifth Third Ban (FITB) 0.01 20021 +5% 25.97
Kellogg Company (K) 0.01 6456 +5% 69.39
Dollar Tree (DLTR) 0.01 9400 69.89
FactSet Research Systems (FDS) 0.01 2727 -18% 166.12
Advance Auto Parts (AAP) 0.01 2008 116.53
AutoZone (AZO) 0.01 1028 -6% 570.04
Discovery Communications (DISCA) 0.01 20835 +2% 25.82
Dr Pepper Snapple (DPS) 0.01 6875 -10% 91.05
Dover Corporation (DOV) 0.01 4044 80.12
C.H. Robinson Worldwide (CHRW) 0.01 4276 -6% 68.76
Fastenal Company (FAST) 0.01 5743 +6% 43.53
HDFC Bank (HDB) 0.01 2600 NEW 86.92
PACCAR (PCAR) 0.01 8474 -2% 66.08
Roper Industries (ROP) 0.01 2673 +2% 231.58
Verisk Analytics (VRSK) 0.01 3170 84.23
J.M. Smucker Company (SJM) 0.01 4933 -5% 118.39
Gra (GGG) 0.01 4055 -13% 109.25
Fortress Investment (FIG) 0.01 64046 -10% 7.99
Marathon Oil Corporation (MRO) 0.01 31096 -26% 11.83
POS (PKX) 0.01 9377 62.60
Ventas (VTR) 0.01 9201 +6% 69.45
Tesoro Corporation (TSO) 0.01 5033 93.58
iShares NASDAQ Biotechnology Index (IBB) 0.01 1158 310.02
Brinker International (EAT) 0.01 10695 +38% 38.06
Juniper Networks (JNPR) 0.01 8682 NEW 27.87
Invesco Ltd shs 0.01 11997 35.18
Wyndham Worldwide Corporation (WYN) 0.01 3587 +3% 100.36
Baidu (BIDU) 0.01 1885 +20% 178.78
Celanese Corporation (CE) 0.01 3035 +15% 94.89
Eni S.p.A. (E) 0.01 16248 -8% 30.03
Zions Bancorporation (ZION) 0.01 5775 43.98
American Campus Communities (ACC) 0.01 13497 +2% 47.27
Atmos Energy Corporation (ATO) 0.01 2890 83.04
Chipotle Mexican Grill (CMG) 0.01 858 -4% 416.08
CenterPoint Energy (CNP) 0.01 11989 +2% 27.36
Concho Resources (CXO) 0.01 3254 +28% 121.39
DiamondRock Hospitality Company (DRH) 0.01 31842 +13% 10.96
DTE Energy Company (DTE) 0.01 6021 105.80
Essex Property Trust (ESS) 0.01 1871 +11% 257.08
FMC Corporation (FMC) 0.01 7534 +30% 73.00
HEICO Corporation (HEI) 0.01 6710 +27% 71.83
Hormel Foods Corporation (HRL) 0.01 9959 -4% 34.14
Alliant Energy Corporation (LNT) 0.01 8033 40.21
SCANA Corporation (SCG) 0.01 4105 -10% 66.99
TC Pipelines (TCLP) 0.01 4434 +15% 55.03
Textron (TXT) 0.01 12868 47.09
UGI Corporation (UGI) 0.01 12529 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1141 +9% 287.47
Alexion Pharmaceuticals (ALXN) 0.01 3843 -31% 121.78
Gildan Activewear Inc Com Cad 0.01 8100 -10% 30.74
World Fuel Services Corporation (INT) 0.01 10218 38.46
Skyworks Solutions (SWKS) 0.01 2928 -5% 95.97
Unilever (UL) 0.01 11815 -24% 54.08
Wabtec Corporation (WAB) 0.01 6952 +2% 91.48
A. O. Smith Corporation (AOS) 0.01 8022 NEW 56.35
Church & Dwight (CHD) 0.01 6417 51.89
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2635 108.92
Duke Realty Corporation (DRE) 0.01 12462 -52% 27.92
Kansas City Southern (KSU) 0.01 2854 +2% 104.77
Realty Income (O) 0.01 5258 NEW 55.15
Corporate Office Properties Trust (OFC) 0.01 13715 +38% 35.00
Rockwell Automation (ROK) 0.01 3326 162.06
Sunstone Hotel Investors (SHO) 0.01 23523 -2% 16.11
EQT Corporation (EQT) 0.01 3888 58.64
ONEOK (OKE) 0.01 8316 -2% 52.19
Pinnacle West Capital Corporation (PNW) 0.01 3136 85.14
Rydex S&P; Equal Weight ETF (RSP) 0.01 4181 92.80
Weingarten Realty Investors (WRI) 0.01 18042 +12% 30.10
Dollar General (DG) 0.01 4803 72.04
Thomson Reuters Corp 0.01 4750 -17% 46.32
BioTime (BTIM) 0.01 124105 -19% 3.15
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 21091 -2% 14.03
Nxp Semiconductors N V 0.01 2631 NEW 109.46
KKR & Co (KKR) 0.01 26865 +13% 18.61
Hudson Pacific Properties (HPP) 0.01 16993 +25% 34.19
Embraer S A Adr adr 0.01 30726 18.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3090 109.71
iShares Barclays TIPS Bond Fund (TIP) 0.01 3258 113.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2959 +12% 105.44
SPDR MSCI ACWI ex-US (CWI) 0.01 15418 35.67
Vanguard Total Bond Market ETF (BND) 0.01 5416 -11% 81.79
Antares Pharma (AIS) 0.01 100000 -8% 3.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 15670 27.63
Vanguard Information Technology ETF (VGT) 0.01 3582 NEW 140.70
ISHARES TR MSCI Small Cap msci small cap 0.01 9332 +75% 57.87
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2650 117.74
Vanguard Mid-Cap Value ETF (VOE) 0.01 2700 102.96
Vanguard Health Care ETF (VHT) 0.01 1780 +5% 147.19
iShares Dow Jones US Financial (IYF) 0.01 2240 107.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 8157 54.68
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 28452 8.58
Vanguard Utilities ETF (VPU) 0.01 4282 114.20
Eaton Vance Limited Duration Income Fund (EVV) 0.01 20285 14.10
iShares S&P; Global 100 Index (IOO) 0.01 3651 84.36
United States 12 Month Oil Fund (USL) 0.01 16200 NEW 16.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 37239 14.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2039 119.18
Ubs Ag Jersey Brh Alerian Infrst 0.01 10408 26.61
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 6926 46.78
Vanguard Admiral Fds Inc cmn 0.01 3504 127.85
Te Connectivity Ltd for 0.01 8027 78.73
Apollo Global Management 'a' 0.01 13037 26.46
Tesoro Logistics Lp us equity 0.01 6647 51.75
Powershares Etf Tr Ii s^p500 low vol 0.01 10001 +16% 44.70
Cbre Group Inc Cl A 0.01 10741 36.40
Cubesmart 0.01 19120 +17% 24.06
Telefonica Brasil Sa adr 0.01 45676 13.49
Level 3 Communications 0.01 8456 +4% 59.25
Tripadvisor 0.01 5900 +5% 38.14
Delphi Automotive Plc shs 0.01 6587 -5% 87.60
Oaktree Cap 0.01 7788 46.61
Carlyle Group L P 0.01 13613 +16% 19.76
stock 0.01 4810 56.96
Eqt Midstream Partners 0.01 5680 +4% 74.65
Ishares Inc core msci emkt 0.01 5882 +5% 49.98
Mplx 0.01 12212 +11% 33.41
L Brands 0.01 6624 -15% 53.89
Metropcs Communications 0.01 6358 -3% 60.55
Liberty Global Inc C 0.01 19587 31.19
Sprint 0.01 29001 8.21
Blackhawk Network Hldgs Inc cl a 0.01 5064 43.64
Cdw 0.01 3745 62.48
Ishares Tr msci usavalfct 0.01 6965 NEW 73.51
Leidos Holdings 0.01 5501 51.63
Physicians Realty Trust 0.01 13205 NEW 20.14
Fireeye 0.01 36844 +218% 15.20
Allegion Plc equity 0.01 3028 -44% 81.24
American Airls 0.01 8861 -21% 50.33
Twitter 0.01 18794 NEW 17.88
Qts Realty Trust Inc stock 0.01 4339 -6% 52.32
Commscope Hldg 0.01 14389 38.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 18508 24.85
Pentair cs 0.01 5332 66.58
Theravance Biopharma 0.01 6900 NEW 39.86
Ishares Tr core div grwth 0.01 20452 NEW 31.34
Cdk Global Inc equities 0.01 8452 62.12
Citizens Financial 0.01 6408 35.74
Synchrony Financial 0.01 13053 +35% 29.80
Bio-techne Corporation 0.01 4820 -4% 117.43
Dct Industrial Trust Inc reit usd.01 0.01 8943 +14% 53.45
Healthcare Tr Amer Inc cl a 0.01 10621 +46% 31.07
Shell Midstream Prtnrs master ltd part 0.01 9411 +7% 30.28
Lendingclub 0.01 95574 5.51
Mylan Nv 0.01 9119 +34% 38.82
Eversource Energy 0.01 9170 +6% 60.74
Monster Beverage Corp Com stock 0.01 8601 49.65
Westrock 0.01 5452 -2% 56.68
Nuveen Barclays Shrt Term Muni bdfund 0.01 9750 48.51
Gcp Applied Technologies 0.01 7473 -37% 30.51
Liberty Media Corp Series C Li 0.01 6242 +3% 36.69
Vaneck Vectors Gold Miners mutual 0.01 18485 22.07
Market Vectors Global Alt Ener 0.01 8541 +99% 59.83
Liberty Media Corp Delaware Com A Siriusxm 0.01 12822 +2% 41.96
Vaneck Vectors Junior Gold Miners Etf etf 0.01 10795 33.35
Xl 0.01 6718 -12% 43.76
Ishares Tr msci eafe esg 0.01 3668 62.70
Dell Technologies Inc Class V equity 0.01 5089 +30% 61.11
Alcoa 0.01 7887 +3% 32.71
Arconic Inc Com stock 0.01 23475 22.66
Ishares Msci United Kingdom Index etf 0.01 7220 33.38
L3 Technologies 0.01 2209 -6% 167.04
Liberty Expedia Holdings ser a 0.01 8983 53.99
Sba Communications Corp Com stock 0.01 1955 135.04
Park Hotels & Resorts Inc-wi 0.01 19969 +81% 26.94
Bioverativ Inc Com equity 0.01 5167 60.19
Dxc Technology 0.01 7548 NEW 76.71
Invitation Homes 0.01 12433 NEW 21.64
Vale (VALE) 0.00 12650 8.77
Liberty Media Corp deb 3.500% 1/1 0.00 17000 NEW 0.59
Broadridge Financial Solutions (BR) 0.00 2832 NEW 75.56
SEI Investments Company (SEIC) 0.00 3812 NEW 53.78
SLM Corporation (SLM) 0.00 12875 -13% 11.50
Via (VIA.B) 0.00 6120 -4% 33.50
AES Corporation (AES) 0.00 17620 -20% 11.12
J.C. Penney Company (JCP) 0.00 22100 4.66
Leggett & Platt (LEG) 0.00 4126 52.59
Steelcase (SCS) 0.00 10802 13.98
Teradata Corporation (TDC) 0.00 7310 NEW 29.55
Molson Coors Brewing Company (TAP) 0.00 2361 +12% 86.40
SVB Financial (SIVB) 0.00 1213 175.60
Cooper Companies (COO) 0.00 884 NEW 239.82
Bemis Company (BMS) 0.00 4740 -11% 46.20
Statoil ASA (STO) 0.00 12822 16.53
CA (CA) 0.00 6325 NEW 34.47
Staples (SPLS) 0.00 14548 +7% 10.10
Markel Corporation (MKL) 0.00 224 -5% 977.68
Intel Corp sdcv 0.00 155000 1.31
Southwestern Energy Company (SWN) 0.00 30891 -7% 6.09
Align Technology (ALGN) 0.00 1452 NEW 150.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10173 8.36
CARBO Ceramics (CRR) 0.00 11945 NEW 6.86
Hornbeck Offshore Services (HOS) 0.00 56205 2.83
Vail Resorts (MTN) 0.00 995 NEW 203.02
ABB (ABB) 0.00 8407 NEW 24.86
Centene Corporation (CNC) 0.00 2537 NEW 80.02
Universal Health Realty Income Trust (UHT) 0.00 2640 NEW 79.55
Urban Outfitters (URBN) 0.00 10119 NEW 18.58
F5 Networks (FFIV) 0.00 1625 126.77
Lloyds TSB (LYG) 0.00 19618 3.52
Albemarle Corporation (ALB) 0.00 2027 105.57
PowerShares WilderHill Clean Energy (PBW) 0.00 17065 4.34
PowerShares Water Resources (PHO) 0.00 8000 27.00
Vanguard Value ETF (VTV) 0.00 2136 96.44
Vanguard Intl Equity Index F glb ex us etf 0.00 3899 -6% 56.17
Air Lease Corp Com 0.00 5702 37.36
Webmd Health Conv Sr Notes conv 0.00 11000 NEW 1.09
Royal Gold Inc conv 0.00 10000 NEW 1.10
Cobalt Intl Energy Inc note 0.00 100000 0.27
Helios & Matheson Informatio 0.00 10000 NEW 2.40
Holx 2 12/15/43 0.00 10000 NEW 1.30
News 0.00 11956 13.72
Sirius Xm Holdings 0.00 40086 5.46
Ares Capital Corporation convertible cor 0.00 10000 NEW 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 10000 NEW 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 12000 NEW 1.00
Synovus Finl 0.00 4808 -42% 44.30
Navient Corporation equity 0.00 11812 16.68
Allscripts Healthcare So conv 0.00 11000 NEW 1.00
Liberty Tripadvisor Hldgs 0.00 11987 +17% 11.60
Pra Group Inc conv 0.00 10000 NEW 1.00
New Senior Inv Grp 0.00 10000 10.10
Quidel Corp note 3.250%12/1 0.00 13000 NEW 1.08
Evine Live Inc cl a 0.00 49000 1.00
Yahoo Inc note 12/0 0.00 15000 NEW 1.13
Cardtronics Inc note 1.000%12/0 0.00 10000 NEW 1.00
Illumina Inc conv 0.00 10000 NEW 1.10
Acxiom 0.00 10204 20.68
Vareit, Inc reits 0.00 11449 NEW 8.12
Twitter Inc note 1.000% 9/1 0.00 14000 NEW 0.93
Fireeye Series B convertible security 0.00 13000 NEW 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 11000 NEW 0.91
Colony Northstar 0.00 10158 NEW 14.08
Csg Sys Intl Inc note 4.250% 3/1 0.00 10000 NEW 1.10
China Rapid Fin Ltd equity 0.00 12000 NEW 5.75

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