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 +5% 2.91M 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 +4% 686290 243.41
iShares Russell 1000 Index (IWB) 3.32 +2% 1.08M 135.27
iShares S&P; MidCap 400 Index (IJH) 2.93 737721 173.95
iShares Russell 2000 Index (IWM) 2.28 +2% 708083 140.92
iShares Russell Midcap Index Fund (IWR) 1.99 -2% 454698 192.11
Energy Select Sector SPDR (XLE) 1.86 1.26M 64.92
iShares MSCI EAFE Index Fund (EFA) 1.52 +18% 1.02M 65.20
Vanguard High Dividend Yield ETF (VYM) 1.52 854218 78.16
SPDR S&P; Dividend (SDY) 1.42 -2% 699950 88.89
Vanguard Mid-Cap ETF (VO) 1.02 +4% 313209 142.52
Procter & Gamble Company (PG) 0.93 466235 87.15
Apple (AAPL) 0.91 +4% 275890 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 -12% 232508 124.45
Microsoft Corporation (MSFT) 0.62 +5% 394280 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 -2% 544764 41.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 -2% 201130 110.12
Utilities SPDR (XLU) 0.49 -2% 412721 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 -4% 186179 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 -3% 406890 40.83
Vanguard REIT ETF (VNQ) 0.36 +54% 189212 83.23
JPMorgan Chase & Co. (JPM) 0.35 +7% 168353 91.40
Pepsi (PEP) 0.35 +5% 132788 115.49
Vanguard Energy ETF (VDE) 0.35 175422 88.50
Berkshire Hathaway (BRK.A) 0.34 -3% 58 254706.90
Vanguard Small-Cap ETF (VB) 0.34 -2% 109872 135.54
MasterCard Incorporated (MA) 0.33 118689 121.45
Bristol Myers Squibb (BMY) 0.33 262898 55.72
Amazon (AMZN) 0.30 +5% 13415 968.02
Consumer Discretionary SPDR (XLY) 0.30 145863 89.63
Alerian Mlp Etf(amlp) 0.30 +12% 1.10M 11.96
Coca-Cola Company (KO) 0.29 288014 44.85
Home Depot (HD) 0.28 +10% 80318 153.40
Pfizer (PFE) 0.28 -3% 368088 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 -2% 436451 27.01
AT&T; (T) 0.27 -2% 312269 37.73
iShares S&P; 500 Value Index (IVE) 0.27 -2% 113798 104.96
Vanguard European ETF (VGK) 0.27 -3% 216762 55.14
Jp Morgan Alerian Mlp Index 0.27 -3% 396121 29.70
Cisco Systems (CSCO) 0.26 364670 31.30
Facebook Inc cl a 0.26 +10% 76280 150.98
Chubb 0.26 +10% 78843 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 +5% 447143 24.67
iShares S&P; Global Telecommunicat. (IXP) 0.25 188639 58.50
Alphabet Inc Class A cs 0.25 +10% 11765 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 +4% 49377 208.19
E.I. du Pont de Nemours & Company (DD) 0.23 -2% 122661 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 NEW 296767 34.14
Kinder Morgan Inc. 0.23 +3% 524305 19.16
Abbvie 0.23 136808 72.51
Alphabet Inc Class C cs 0.23 +9% 11179 908.76
Intel Corporation (INTC) 0.22 +2% 286879 33.74
International Business Machines (IBM) 0.22 -4% 63035 153.84
Magellan Midstream Partners (MMP) 0.22 138049 71.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.22 +2% 415061 23.14
Bank of America Corporation (BAC) 0.21 +3% 384870 24.26
McDonald's Corporation (MCD) 0.21 +2% 59151 153.17
Energy Transfer Partners 0.21 NEW 443720 20.39
Vanguard Telecommunication Services ETF (VOX) 0.20 97469 91.83
Schlumberger (SLB) 0.19 -5% 124567 65.84
iShares Russell 1000 Growth Index (IWF) 0.19 70231 119.02
ConocoPhillips (COP) 0.18 179708 43.96
UnitedHealth (UNH) 0.18 +18% 42012 185.42
Spectra Energy Partners (SEP) 0.18 +3% 188302 42.90
Unilever N.V. (UN) 0.17 132588 55.27
Visa (V) 0.17 +14% 81575 93.78
Oracle Corporation (ORCL) 0.17 +2% 150530 50.14
iShares Cohen & Steers Realty Maj. (ICF) 0.17 74409 101.12
U.S. Ban (USB) 0.16 +11% 139200 51.92
Abbott Laboratories (ABT) 0.16 -2% 148612 48.61
Interpublic Group of Companies (IPG) 0.16 292973 24.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 -3% 49778 137.63
Phillips 66 0.16 82401 82.69
Nextera Energy Inc C om 0.15 +5% 46766 140.12
Royal Dutch Shell (RDS.A) 0.15 +7% 121325 53.19
Celgene Corporation (CELG) 0.15 +9% 50885 129.86
iShares S&P; 100 Index (OEF) 0.15 61587 106.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 +2% 135730 50.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 +26% 139918 45.59
Vanguard Total World Stock Idx Fd (VT) 0.15 96448 67.53
iShares MSCI Emerging Markets Indx (EEM) 0.14 -4% 146088 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 -16% 35501 168.78
Consumer Staples Select Sect. SPDR (XLP) 0.14 109539 54.94
iShares S&P; Global Energy Sector (IXC) 0.14 +5% 201290 31.04
iShares Russell 2000 Value Index (IWN) 0.13 -19% 49117 118.88
Amgen (AMGN) 0.12 +13% 29522 172.24
Citigroup Inc 0.12 79613 66.89
Wal-Mart Stores (WMT) 0.11 61298 75.68
Union Pacific Corporation (UNP) 0.11 +19% 45356 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 -5% 121375 39.17
iShares S&P; Global Infrastructure Index (IGF) 0.11 +2% 112660 43.97
Ishares Tr usa min vo 0.11 +23% 102988 48.93
Eli Lilly & Co. (LLY) 0.10 +3% 52639 82.30
Dominion Resources (D) 0.10 58869 76.63
Boeing Company (BA) 0.10 +2% 22432 197.75
CVS Caremark Corporation (CVS) 0.10 +37% 55473 80.45
Honeywell International (HON) 0.10 +2% 32263 133.28
Illinois Tool Works (ITW) 0.10 +19% 29896 143.26
EOG Resources (EOG) 0.10 50247 90.51
Simon Property (SPG) 0.10 +6% 27950 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 +57% 78073 53.67
M&T; Bank Corporation (MTB) 0.09 24189 161.93
Brookfield Asset Management (BAM.A) 0.09 +20% 102335 39.21
Kimberly-Clark Corporation (KMB) 0.09 30240 129.10
Hess (HES) 0.09 -4% 87094 43.87
NIKE (NKE) 0.09 +4% 69644 59.00
Gilead Sciences (GILD) 0.09 -11% 55508 70.78
SPDR KBW Bank (KBE) 0.09 94416 43.52
Medtronic 0.09 +3% 45991 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 -3% 32175 110.58
Adobe Systems Incorporated (ADBE) 0.08 +15% 24547 141.44
Thermo Fisher Scientific (TMO) 0.08 +32% 19152 174.45
Colgate-Palmolive Company (CL) 0.08 +2% 49475 74.14
Marsh & McLennan Companies (MMC) 0.08 42190 77.96
QUALCOMM (QCOM) 0.08 59886 55.22
Danaher Corporation (DHR) 0.08 +28% 40486 84.40
TJX Companies (TJX) 0.08 +19% 47197 72.17
Starbucks Corporation (SBUX) 0.08 +2% 57831 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 +4% 71665 42.96
Caterpillar (CAT) 0.07 +2% 27659 107.45
Costco Wholesale Corporation (COST) 0.07 +6% 17894 159.94
FedEx Corporation (FDX) 0.07 -4% 14805 217.36
NVIDIA Corporation (NVDA) 0.07 +5% 20627 144.57
Reynolds American (RAI) 0.07 44798 65.05
Automatic Data Processing (ADP) 0.07 +3% 30037 102.47
Dow Chemical Company (DOW) 0.07 +4% 46442 63.07
Accenture 0.07 26322 123.70
Lowe's Companies (LOW) 0.07 +4% 38167 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 +12% 11955 243.08
Real Estate Select Sect Spdr 0.07 -9% 91892 32.20
Broad 0.07 +27% 12248 233.02
BP (BP) 0.06 +2% 74501 34.64
Goldman Sachs (GS) 0.06 12795 221.88
Waste Management (WM) 0.06 34899 73.35
SYSCO Corporation (SYY) 0.06 -6% 52303 50.32
Morgan Stanley (MS) 0.06 +6% 54898 44.56
Cincinnati Financial Corporation (CINF) 0.06 +10% 34096 72.44
Raytheon Company (RTN) 0.06 +3% 14966 161.50
Target Corporation (TGT) 0.06 54232 52.29
Texas Instruments Incorporated (TXN) 0.06 +2% 35200 76.93
Biogen Idec (BIIB) 0.06 -3% 10215 271.37
Southern Company (SO) 0.06 -5% 53735 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 +6% 108442 26.27
Eagle Ban (EGBN) 0.06 -8% 44585 63.29
Prologis Inc. 0.06 +10% 47839 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 -27% 9923 208.51
Travelers Companies (TRV) 0.05 16702 126.51
C.R. Bard (BCR) 0.05 +92% 6806 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 -17% 38678 59.88
Stryker Corporation (SYK) 0.05 -10% 16545 138.77
Ford Motor Company (F) 0.05 -32% 188529 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 +4% 11286 198.12
Clorox Company (CLX) 0.05 17991 133.23
AvalonBay Communities (AVB) 0.05 +12% 11415 192.20
Applied Materials (AMAT) 0.05 +11% 58267 41.31
Vanguard Financials ETF (VFH) 0.05 31890 62.56
American International (AIG) 0.05 -4% 35833 62.51
iShares Dow Jones US Tele (IYZ) 0.05 +15% 72878 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 +4% 11267 188.16
Kraft Heinz 0.05 23941 85.63
Welltower Inc Com reit 0.05 +11% 30483 74.86
Dentsply Sirona 0.05 -4% 30707 64.84
S&p Global 0.05 15624 145.99
Charter Communications Inc New Cl A cl a 0.05 +2% 6171 336.90
Cognizant Technology Solutions (CTSH) 0.04 -6% 28437 66.39
Corning Incorporated (GLW) 0.04 +13% 60896 30.05
BlackRock (BLK) 0.04 3936 422.51
Starwood Property Trust (STWD) 0.04 -13% 78338 22.39
Suntrust Banks Inc $1.00 Par Cmn 0.04 +94% 31430 56.73
CSX Corporation (CSX) 0.04 +11% 33245 54.56
Monsanto Company (MON) 0.04 15519 118.37
Baxter International (BAX) 0.04 -2% 31458 60.53
PPG Industries (PPG) 0.04 15850 109.97
Global Payments (GPN) 0.04 -21% 17657 90.33
Boston Scientific Corporation (BSX) 0.04 +85% 56263 27.73
Equity Residential (EQR) 0.04 -2% 24761 65.83
Mettler-Toledo International (MTD) 0.04 -7% 3158 588.66
Mohawk Industries (MHK) 0.04 -9% 6574 241.71
Rockwell Collins (COL) 0.04 +23% 18074 105.07
Aetna (AET) 0.04 10763 151.82
Yum! Brands (YUM) 0.04 +29% 23657 73.76
Air Products & Chemicals (APD) 0.04 +94% 12239 143.07
Allstate Corporation (ALL) 0.04 17495 88.43
Deere & Company (DE) 0.04 +15% 15932 123.59
Halliburton Company (HAL) 0.04 +5% 45388 42.72
Praxair (PX) 0.04 13417 132.52
Prudential Financial (PRU) 0.04 +3% 16582 108.13
ConAgra Foods (CAG) 0.04 48947 35.75
Public Service Enterprise (PEG) 0.04 37340 43.01
Netflix (NFLX) 0.04 -4% 10322 149.39
Estee Lauder Companies (EL) 0.04 +195% 19837 95.98
salesforce (CRM) 0.04 +19% 18856 86.60
Pennsylvania R.E.I.T. (PEI) 0.04 161801 11.32
Intuit (INTU) 0.04 +46% 11775 132.82
iShares Russell 3000 Index (IWV) 0.04 13508 143.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 +2% 18306 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 +5% 14000 139.71
Vanguard Industrials ETF (VIS) 0.04 13227 128.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 -16% 24427 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 +31% 40892 41.52
Express Scripts Holding 0.04 -5% 29797 63.83
Equinix 0.04 +36% 3890 429.05
Vanguard Int High Dvd Yld In exchange traded funds 0.04 +319% 31513 62.55
Fortive 0.04 +63% 30085 63.35
CME (CME) 0.03 -3% 12080 125.25
Progressive Corporation (PGR) 0.03 +6% 34175 44.10
State Street Corporation (STT) 0.03 -2% 17028 89.73
Discover Financial Services (DFS) 0.03 -5% 23534 62.21
Ecolab (ECL) 0.03 10720 132.74
Regeneron Pharmaceuticals (REGN) 0.03 +5% 2325 491.18
Archer Daniels Midland Company (ADM) 0.03 -5% 33654 41.39
CBS Corporation (CBS) 0.03 21039 63.79
Cardinal Health (CAH) 0.03 +36% 16957 77.90
Carnival Corporation (CCL) 0.03 +15% 18961 65.56
Continental Resources (CLR) 0.03 +807% 45351 32.33
Digital Realty Trust (DLR) 0.03 -30% 9729 112.96
Host Hotels & Resorts (HST) 0.03 -9% 63602 18.27
Northrop Grumman Corporation (NOC) 0.03 5869 256.77
Paychex (PAYX) 0.03 25591 56.93
T. Rowe Price (TROW) 0.03 +2% 15965 74.22
Sherwin-Williams Company (SHW) 0.03 -12% 3849 351.00
Brown-Forman Corporation (BF.B) 0.03 29423 48.60
Hanesbrands (HBI) 0.03 +8% 59144 23.16
Mid-America Apartment (MAA) 0.03 +3% 10508 105.35
Whirlpool Corporation (WHR) 0.03 +153% 6072 191.70
Analog Devices (ADI) 0.03 +30% 18784 77.78
Valero Energy Corporation (VLO) 0.03 +5% 20769 67.46
McKesson Corporation (MCK) 0.03 +8% 7424 164.60
Gartner (IT) 0.03 +6% 10071 123.52
Anadarko Petroleum Corporation (APC) 0.03 -7% 24719 45.35
Baker Hughes Incorporated (BHI) 0.03 +3% 22019 54.50
BB&T; Corporation (BBT) 0.03 28557 45.42
Capital One Financial (COF) 0.03 -8% 14982 82.63
CIGNA Corporation (CI) 0.03 8220 167.40
eBay (EBAY) 0.03 -2% 38793 34.93
Intuitive Surgical (ISRG) 0.03 +4% 1219 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 -9% 14589 93.91
WABCO Holdings (WBC) 0.03 +4% 10868 127.53
Enbridge Energy Management (EEQ) 0.03 +6% 92299 15.41
Vanguard Short-Term Bond ETF (BSV) 0.03 NEW 14811 79.87
Zimmer Holdings (ZMH) 0.03 +5% 9633 128.41
Delta Air Lines (DAL) 0.03 -10% 22009 53.75
Amphenol Corporation (APH) 0.03 15351 73.81
Entergy Corporation (ETR) 0.03 +3% 15649 76.75
Humana (HUM) 0.03 +22% 5134 240.55
MetLife (MET) 0.03 +19% 25368 54.95
Extra Space Storage (EXR) 0.03 NEW 15737 77.97
AMETEK (AME) 0.03 +55% 20331 60.55
HCP (HCP) 0.03 +26% 42748 31.95
Alexandria Real Estate Equities (ARE) 0.03 +59% 9429 120.48
Boston Properties (BXP) 0.03 -16% 9509 123.04
American Water Works (AWK) 0.03 +130% 18213 77.97
Signet Jewelers Limited 0.03 +5% 18926 63.25
Vanguard Small-Cap Value ETF (VBR) 0.03 9791 122.87
iShares MSCI EAFE Value Index (EFV) 0.03 +25% 27629 51.68
Golub Capital BDC (GBDC) 0.03 73146 19.13
Ss&c Technologies Holding 0.03 +3% 29264 38.41
iShares MSCI EAFE Growth Index (EFG) 0.03 -5% 18738 73.97
Aon 0.03 -3% 9191 132.96
Eaton 0.03 -3% 18410 77.84
Ishares Core Msci Eafe Etf core msci eafe 0.03 +59% 21835 60.91
Zoetis Inc Cl A 0.03 19990 62.38
Intercontinentalexchange 0.03 +12% 18051 65.92
Williams Partners L P 0.03 +3% 32951 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 NEW 22544 54.47
Crown Holdings (CCK) 0.02 -3% 11824 59.62
Western Union Company (WU) 0.02 -8% 35016 19.05
Fidelity National Information Services (FIS) 0.02 9851 85.37
Ameriprise Financial (AMP) 0.02 -2% 6121 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 +41% 6347 128.88
Ameren Corporation (AEE) 0.02 18393 54.69
Consolidated Edison (ED) 0.02 8764 80.79
Apache Corporation (APA) 0.02 -20% 20646 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 +39% 20021 44.80
IDEXX Laboratories (IDXX) 0.02 -10% 5453 161.38
Stanley Black & Decker (SWK) 0.02 +7% 4699 140.67
V.F. Corporation (VFC) 0.02 +60% 18709 57.62
W.W. Grainger (GWW) 0.02 -11% 5232 180.62
AFLAC Incorporated (AFL) 0.02 -4% 13793 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 +4% 19596 53.63
Xilinx (XLNX) 0.02 14198 64.30
Waters Corporation (WAT) 0.02 +10% 3725 183.89
Novartis AG (NVS) 0.02 -10% 8106 83.52
PerkinElmer (PKI) 0.02 +9% 14017 68.13
Williams-Sonoma (WSM) 0.02 17055 48.49
AEGON N.V. (AEG) 0.02 NEW 143549 5.11
Cemex SAB de CV (CX) 0.02 +4% 80262 9.42
General Mills (GIS) 0.02 -14% 16390 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 -2% 26357 33.50
Exelon Corporation (EXC) 0.02 -9% 25208 36.06
Williams Companies (WMB) 0.02 +62% 31385 30.27
Henry Schein (HSIC) 0.02 +2% 4692 183.08
Whole Foods Market (WFMI) 0.02 -50% 22809 42.09
Cintas Corporation (CTAS) 0.02 +63% 6860 126.09
SL Green Realty (SLG) 0.02 -7% 8933 105.79
Hershey Company (HSY) 0.02 7568 107.43
Toll Brothers (TOL) 0.02 26823 39.52
Omni (OMC) 0.02 -12% 12848 82.89
Fiserv (FISV) 0.02 8946 122.29
PPL Corporation (PPL) 0.02 +12% 22270 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 +45% 3285 256.62
Pioneer Natural Resources (PXD) 0.02 +4% 5159 159.53
Varian Medical Systems (VAR) 0.02 +2% 10532 103.21
Constellation Brands (STZ) 0.02 3447 193.79
Micron Technology (MU) 0.02 +31% 24033 29.88
Activision Blizzard (ATVI) 0.02 +5% 14462 57.60
Illumina (ILMN) 0.02 +23% 4504 173.62
Edison International (EIX) 0.02 10853 78.23
Enbridge Inc 0.02 -3% 25439 39.82
Key (KEY) 0.02 -12% 35928 18.73
Transcanada Corp 0.02 +4% 15066 47.66
Lam Research Corporation (LRCX) 0.02 -2% 5534 141.49
Western Gas Partners (WES) 0.02 +6% 13101 55.95
Quest Diagnostics Incorporated (DGX) 0.02 +5% 6515 111.13
Ingersoll-rand Co Ltd-cl A 0.02 +7% 10193 91.44
Kilroy Realty Corporation (KRC) 0.02 +10% 8784 75.14
Southwest Airlines (LUV) 0.02 +2% 17303 62.13
Teleflex Incorporated (TFX) 0.02 -16% 5255 207.80
West Pharmaceutical Services (WST) 0.02 +6% 7692 94.51
KLA-Tencor Corporation (KLAC) 0.02 +13% 9863 91.55
McCormick & Company, Incorporated (MKC) 0.02 9853 97.53
TransDigm Group Incorporated (TDG) 0.02 -34% 2616 268.73
First Merchants Corporation (FRME) 0.02 -2% 17344 40.13
Scripps Networks Interactive (SNI) 0.02 -5% 12456 68.32
Ball Corporation (BLL) 0.02 +100% 24228 42.22
Kimco Realty Corporation (KIM) 0.02 +13% 52184 18.36
Liberty Property Trust (LRY) 0.02 -6% 18368 40.72
Regency Centers Corporation (REG) 0.02 +4% 13464 62.61
UDR (UDR) 0.02 -8% 21859 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 +10% 34106 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 +13% 9295 75.20
Industries N shs - a - 0.02 -8% 11695 84.40
First Republic Bank/san F 0.02 -19% 7045 100.07
Howard Hughes (HHC) 0.02 +2% 6322 122.90
O'reilly Automotive Inc 0.02 -18% 3505 218.83
Sun Communities (SUI) 0.02 -3% 11460 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 +8% 12337 87.22
Ishares High Dividend Equity F 0.02 NEW 11107 83.10
Expedia 0.02 4497 148.99
Vantiv Inc Cl A 0.02 +10% 11799 63.31
Bright Horizons Fam Sol In D 0.02 +17% 10094 77.17
Crown Castle Intl 0.02 -16% 10299 100.20
Ubs Group Ag 0.02 NEW 51306 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 +10% 56669 17.49
Hewlett Packard Enterprise 0.02 -4% 52165 16.58
Willis Towers Watson 0.02 -11% 5585 145.39
Colony Starwood Homes 0.02 +27% 20361 34.33
Liberty Media Corp Delaware Com C Siriusxm 0.02 +2% 25825 41.70
Johnson Controls International Plc equity 0.02 +11% 18652 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 +33% 36180 10.85
E TRADE Financial Corporation (ETFC) 0.01 5847 37.97
Loews Corporation (L) 0.01 -22% 4800 46.88
Packaging Corporation of America (PKG) 0.01 3103 111.50
Huntington Bancshares Incorporated (HBAN) 0.01 +18% 31408 13.53
Hasbro (HAS) 0.01 -10% 2759 111.63
Petroleo Brasileiro SA (PBR.A) 0.01 +22% 69172 7.46
CMS Energy Corporation (CMS) 0.01 +2% 11143 46.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7035 39.66
Taiwan Semiconductor Mfg (TSM) 0.01 +11% 18573 34.94
ANSYS (ANSS) 0.01 4080 121.57
Hartford Financial Services (HIG) 0.01 -21% 5759 52.61
Renaissance Re Holdings Ltd Cmn 0.01 1626 138.99
Principal Financial (PFG) 0.01 +3% 6137 64.04
Lincoln National Corporation (LNC) 0.01 -5% 9651 67.56
Arthur J. Gallagher & Co. (AJG) 0.01 4333 57.24
Blackstone (BX) 0.01 +10% 14094 33.35
Equifax (EFX) 0.01 +10% 1992 137.55
Cabot Oil & Gas Corporation (COG) 0.01 +3% 15418 25.10
Devon Energy Corporation (DVN) 0.01 -23% 15029 31.94
Expeditors International of Washington (EXPD) 0.01 +42% 6878 56.41
Republic Services (RSG) 0.01 +5% 5243 63.70
Tractor Supply Company (TSCO) 0.01 -6% 6416 54.24
Incyte Corporation (INCY) 0.01 +45% 3181 126.06
Blackbaud (BLKB) 0.01 +73% 6919 85.71
Brown & Brown (BRO) 0.01 NEW 6941 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 NEW 6408 47.28
Genuine Parts Company (GPC) 0.01 5629 92.73
H&R; Block (HRB) 0.01 13151 30.95
Hologic (HOLX) 0.01 -18% 6309 45.33
Lincoln Electric Holdings (LECO) 0.01 -2% 2824 92.07
Mattel (MAT) 0.01 -6% 29907 21.53
Microchip Technology (MCHP) 0.01 +15% 3883 77.26
NetApp (NTAP) 0.01 6321 40.03
Newmont Mining Corporation (NEM) 0.01 +4% 8473 32.34
Noble Energy (NBL) 0.01 -4% 15461 28.33
Nucor Corporation (NUE) 0.01 +2% 9600 57.92
Rollins (ROL) 0.01 -22% 9849 40.71
Royal Caribbean Cruises Ltd. 0.01 +5% 4868 109.29
Trimble Navigation (TRMB) 0.01 11352 35.68
Avery Dennison Corporation (AVY) 0.01 2777 88.22
Best Buy (BBY) 0.01 +3% 5021 57.36
Tiffany & Co. (TIF) 0.01 -17% 4089 93.91
Vulcan Materials Company (VMC) 0.01 -6% 3054 126.72
Akamai Technologies (AKAM) 0.01 5698 49.84
Regions Financial Corporation (RF) 0.01 +8% 34730 14.63
Western Digital (WDC) 0.01 +7% 6459 88.56
Laboratory Corp. of America Holdings (LH) 0.01 -2% 2283 154.18
Las Vegas Sands (LVS) 0.01 -28% 4109 64.01
Winnebago Industries (WGO) 0.01 10950 34.98
DaVita (DVA) 0.01 -2% 4788 64.75
Darden Restaurants (DRI) 0.01 -2% 2624 90.32
International Flavors & Fragrances (IFF) 0.01 -4% 1933 135.02
AmerisourceBergen (ABC) 0.01 -2% 6695 94.55
Foot Locker (FL) 0.01 -6% 6066 49.29
Masco Corporation (MAS) 0.01 8998 38.23
National-Oilwell Var (NOV) 0.01 +30% 11352 32.95
Universal Health Services (UHS) 0.01 +16% 1925 122.08
Unum (UNM) 0.01 +87% 8333 46.68
Tyson Foods (TSN) 0.01 +88% 8293 62.58
Eastman Chemical Company (EMN) 0.01 2776 83.93
AstraZeneca (AZN) 0.01 +6% 6877 34.03
Cadence Design Systems (CDNS) 0.01 7635 33.53
Campbell Soup Company (CPB) 0.01 -25% 6670 52.17
CenturyLink (CTL) 0.01 +30% 12885 23.90
Kroger (KR) 0.01 -19% 28166 23.33
Red Hat (RHT) 0.01 4238 95.80
NiSource (NI) 0.01 +5% 10763 25.36
Diageo (DEO) 0.01 +3% 3449 119.74
DISH Network (DISH) 0.01 +2% 6182 62.76
Fluor Corporation (FLR) 0.01 +117% 10000 45.80
GlaxoSmithKline (GSK) 0.01 +6% 8116 43.12
Maxim Integrated Products (MXIM) 0.01 -2% 10212 44.95
Rio Tinto (RIO) 0.01 5522 42.38
Sanofi-Aventis SA (SNY) 0.01 +11% 5966 47.94
Symantec Corporation (SYMC) 0.01 +33% 10006 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 +32% 18864 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 -3% 44917 12.00
Stericycle (SRCL) 0.01 -15% 6269 76.25
Anheuser-Busch InBev NV (BUD) 0.01 3500 110.29
SAP AG (SAP) 0.01 -8% 3964 104.69
Fifth Third Ban (FITB) 0.01 +5% 20021 25.97
Kellogg Company (K) 0.01 +5% 6456 69.39
Dollar Tree (DLTR) 0.01 9400 69.89
FactSet Research Systems (FDS) 0.01 -18% 2727 166.12
Advance Auto Parts (AAP) 0.01 2008 116.53
AutoZone (AZO) 0.01 -6% 1028 570.04
Discovery Communications (DISCA) 0.01 +2% 20835 25.82
Dr Pepper Snapple (DPS) 0.01 -10% 6875 91.05
Dover Corporation (DOV) 0.01 4044 80.12
C.H. Robinson Worldwide (CHRW) 0.01 -6% 4276 68.76
Fastenal Company (FAST) 0.01 +6% 5743 43.53
HDFC Bank (HDB) 0.01 NEW 2600 86.92
PACCAR (PCAR) 0.01 -2% 8474 66.08
Roper Industries (ROP) 0.01 +2% 2673 231.58
Verisk Analytics (VRSK) 0.01 3170 84.23
J.M. Smucker Company (SJM) 0.01 -5% 4933 118.39
Gra (GGG) 0.01 -13% 4055 109.25
Fortress Investment (FIG) 0.01 -10% 64046 7.99
Marathon Oil Corporation (MRO) 0.01 -26% 31096 11.83
POS (PKX) 0.01 9377 62.60
Ventas (VTR) 0.01 +6% 9201 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 +38% 10695 38.06
Juniper Networks (JNPR) 0.01 NEW 8682 27.87
Invesco Ltd shs 0.01 11997 35.18
Wyndham Worldwide Corporation (WYN) 0.01 +3% 3587 100.36
Baidu (BIDU) 0.01 +20% 1885 178.78
Celanese Corporation (CE) 0.01 +15% 3035 94.89
Eni S.p.A. (E) 0.01 -8% 16248 30.03
Zions Bancorporation (ZION) 0.01 5775 43.98
American Campus Communities (ACC) 0.01 +2% 13497 47.27
Atmos Energy Corporation (ATO) 0.01 2890 83.04
Chipotle Mexican Grill (CMG) 0.01 -4% 858 416.08
CenterPoint Energy (CNP) 0.01 +2% 11989 27.36
Concho Resources (CXO) 0.01 +28% 3254 121.39
DiamondRock Hospitality Company (DRH) 0.01 +13% 31842 10.96
DTE Energy Company (DTE) 0.01 6021 105.80
Essex Property Trust (ESS) 0.01 +11% 1871 257.08
FMC Corporation (FMC) 0.01 +30% 7534 73.00
HEICO Corporation (HEI) 0.01 +27% 6710 71.83
Hormel Foods Corporation (HRL) 0.01 -4% 9959 34.14
Alliant Energy Corporation (LNT) 0.01 8033 40.21
SCANA Corporation (SCG) 0.01 -10% 4105 66.99
TC Pipelines (TCLP) 0.01 +15% 4434 55.03
Textron (TXT) 0.01 12868 47.09
UGI Corporation (UGI) 0.01 12529 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 +9% 1141 287.47
Alexion Pharmaceuticals (ALXN) 0.01 -31% 3843 121.78
Gildan Activewear Inc Com Cad 0.01 -10% 8100 30.74
World Fuel Services Corporation (INT) 0.01 10218 38.46
Skyworks Solutions (SWKS) 0.01 -5% 2928 95.97
Unilever (UL) 0.01 -24% 11815 54.08
Wabtec Corporation (WAB) 0.01 +2% 6952 91.48
A. O. Smith Corporation (AOS) 0.01 NEW 8022 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 -52% 12462 27.92
Kansas City Southern (KSU) 0.01 +2% 2854 104.77
Realty Income (O) 0.01 NEW 5258 55.15
Corporate Office Properties Trust (OFC) 0.01 +38% 13715 35.00
Rockwell Automation (ROK) 0.01 3326 162.06
Sunstone Hotel Investors (SHO) 0.01 -2% 23523 16.11
EQT Corporation (EQT) 0.01 3888 58.64
ONEOK (OKE) 0.01 -2% 8316 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 +12% 18042 30.10
Dollar General (DG) 0.01 4803 72.04
Thomson Reuters Corp 0.01 -17% 4750 46.32
BioTime (BTIM) 0.01 -19% 124105 3.15
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 -2% 21091 14.03
Nxp Semiconductors N V 0.01 NEW 2631 109.46
KKR & Co (KKR) 0.01 +13% 26865 18.61
Hudson Pacific Properties (HPP) 0.01 +25% 16993 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 +12% 2959 105.44
SPDR MSCI ACWI ex-US (CWI) 0.01 15418 35.67
Vanguard Total Bond Market ETF (BND) 0.01 -11% 5416 81.79
Antares Pharma (AIS) 0.01 -8% 100000 3.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 15670 27.63
Vanguard Information Technology ETF (VGT) 0.01 NEW 3582 140.70
ISHARES TR MSCI Small Cap msci small cap 0.01 +75% 9332 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 +5% 1780 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 NEW 16200 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 +16% 10001 44.70
Cbre Group Inc Cl A 0.01 10741 36.40
Cubesmart 0.01 +17% 19120 24.06
Telefonica Brasil Sa adr 0.01 45676 13.49
Level 3 Communications 0.01 +4% 8456 59.25
Tripadvisor 0.01 +5% 5900 38.14
Delphi Automotive Plc shs 0.01 -5% 6587 87.60
Oaktree Cap 0.01 7788 46.61
Carlyle Group L P 0.01 +16% 13613 19.76
stock 0.01 4810 56.96
Eqt Midstream Partners 0.01 +4% 5680 74.65
Ishares Inc core msci emkt 0.01 +5% 5882 49.98
Mplx 0.01 +11% 12212 33.41
L Brands 0.01 -15% 6624 53.89
Metropcs Communications 0.01 -3% 6358 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 NEW 6965 73.51
Leidos Holdings 0.01 5501 51.63
Physicians Realty Trust 0.01 NEW 13205 20.14
Fireeye 0.01 +218% 36844 15.20
Allegion Plc equity 0.01 -44% 3028 81.24
American Airls 0.01 -21% 8861 50.33
Twitter 0.01 NEW 18794 17.88
Qts Realty Trust Inc stock 0.01 -6% 4339 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 NEW 6900 39.86
Ishares Tr core div grwth 0.01 NEW 20452 31.34
Cdk Global Inc equities 0.01 8452 62.12
Citizens Financial 0.01 6408 35.74
Synchrony Financial 0.01 +35% 13053 29.80
Bio-techne Corporation 0.01 -4% 4820 117.43
Dct Industrial Trust Inc reit usd.01 0.01 +14% 8943 53.45
Healthcare Tr Amer Inc cl a 0.01 +46% 10621 31.07
Shell Midstream Prtnrs master ltd part 0.01 +7% 9411 30.28
Lendingclub 0.01 95574 5.51
Mylan Nv 0.01 +34% 9119 38.82
Eversource Energy 0.01 +6% 9170 60.74
Monster Beverage Corp Com stock 0.01 8601 49.65
Westrock 0.01 -2% 5452 56.68
Nuveen Barclays Shrt Term Muni bdfund 0.01 9750 48.51
Gcp Applied Technologies 0.01 -37% 7473 30.51
Liberty Media Corp Series C Li 0.01 +3% 6242 36.69
Vaneck Vectors Gold Miners mutual 0.01 18485 22.07
Market Vectors Global Alt Ener 0.01 +99% 8541 59.83
Liberty Media Corp Delaware Com A Siriusxm 0.01 +2% 12822 41.96
Vaneck Vectors Junior Gold Miners Etf etf 0.01 10795 33.35
Xl 0.01 -12% 6718 43.76
Ishares Tr msci eafe esg 0.01 3668 62.70
Dell Technologies Inc Class V equity 0.01 +30% 5089 61.11
Alcoa 0.01 +3% 7887 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 -6% 2209 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 +81% 19969 26.94
Bioverativ Inc Com equity 0.01 5167 60.19
Dxc Technology 0.01 NEW 7548 76.71
Invitation Homes 0.01 NEW 12433 21.64
Vale (VALE) 0.00 12650 8.77
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 17000 0.59
Broadridge Financial Solutions (BR) 0.00 NEW 2832 75.56
SEI Investments Company (SEIC) 0.00 NEW 3812 53.78
SLM Corporation (SLM) 0.00 -13% 12875 11.50
Via (VIA.B) 0.00 -4% 6120 33.50
AES Corporation (AES) 0.00 -20% 17620 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 NEW 7310 29.55
Molson Coors Brewing Company (TAP) 0.00 +12% 2361 86.40
SVB Financial (SIVB) 0.00 1213 175.60
Cooper Companies (COO) 0.00 NEW 884 239.82
Bemis Company (BMS) 0.00 -11% 4740 46.20
Statoil ASA (STO) 0.00 12822 16.53
CA (CA) 0.00 NEW 6325 34.47
Staples (SPLS) 0.00 +7% 14548 10.10
Markel Corporation (MKL) 0.00 -5% 224 977.68
Intel Corp sdcv 0.00 155000 1.31
Southwestern Energy Company (SWN) 0.00 -7% 30891 6.09
Align Technology (ALGN) 0.00 NEW 1452 150.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10173 8.36
CARBO Ceramics (CRR) 0.00 NEW 11945 6.86
Hornbeck Offshore Services (HOS) 0.00 56205 2.83
Vail Resorts (MTN) 0.00 NEW 995 203.02
ABB (ABB) 0.00 NEW 8407 24.86
Centene Corporation (CNC) 0.00 NEW 2537 80.02
Universal Health Realty Income Trust (UHT) 0.00 NEW 2640 79.55
Urban Outfitters (URBN) 0.00 NEW 10119 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 -6% 3899 56.17
Air Lease Corp Com 0.00 5702 37.36
Webmd Health Conv Sr Notes conv 0.00 NEW 11000 1.09
Royal Gold Inc conv 0.00 NEW 10000 1.10
Cobalt Intl Energy Inc note 0.00 100000 0.27
Helios & Matheson Informatio 0.00 NEW 10000 2.40
Holx 2 12/15/43 0.00 NEW 10000 1.30
News 0.00 11956 13.72
Sirius Xm Holdings 0.00 40086 5.46
Ares Capital Corporation convertible cor 0.00 NEW 10000 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 10000 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 12000 1.00
Synovus Finl 0.00 -42% 4808 44.30
Navient Corporation equity 0.00 11812 16.68
Allscripts Healthcare So conv 0.00 NEW 11000 1.00
Liberty Tripadvisor Hldgs 0.00 +17% 11987 11.60
Pra Group Inc conv 0.00 NEW 10000 1.00
New Senior Inv Grp 0.00 10000 10.10
Quidel Corp note 3.250%12/1 0.00 NEW 13000 1.08
Evine Live Inc cl a 0.00 49000 1.00
Yahoo Inc note 12/0 0.00 NEW 15000 1.13
Cardtronics Inc note 1.000%12/0 0.00 NEW 10000 1.00
Illumina Inc conv 0.00 NEW 10000 1.10
Acxiom 0.00 10204 20.68
Vareit, Inc reits 0.00 NEW 11449 8.12
Twitter Inc note 1.000% 9/1 0.00 NEW 14000 0.93
Fireeye Series B convertible security 0.00 NEW 13000 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 NEW 11000 0.91
Colony Northstar 0.00 NEW 10158 14.08
Csg Sys Intl Inc note 4.250% 3/1 0.00 NEW 10000 1.10
China Rapid Fin Ltd equity 0.00 NEW 12000 5.75

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