Veritable

Veritable as of March 31, 2015

Portfolio Holdings for Veritable

Veritable holds 933 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $629M 3.0M 206.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.6 $509M 1.8M 277.24
Pepsi (PEP) 2.9 $140M 1.5M 95.62
Ishares Tr Rus 1000 Etf (IWB) 2.5 $118M 1.0M 115.85
Ishares Tr Core S&p500 Etf (IVV) 2.3 $111M 535k 207.83
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.2 $108M 1.4M 77.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $95M 626k 151.98
Ishares Tr Rus Mid-cap Etf (IWR) 2.0 $94M 542k 173.12
Ishares Tr Russell 2000 Etf (IWM) 1.9 $92M 737k 124.37
Ishares Tr Msci Eafe Etf (EFA) 1.9 $89M 1.4M 64.17
Comcast Corp Cl A Spl 1.8 $87M 1.5M 56.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $80M 422k 189.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $66M 961k 68.30
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $63M 801k 78.20
Apple (AAPL) 1.3 $62M 496k 124.43
Exxon Mobil Corporation (XOM) 1.0 $47M 556k 85.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $47M 1.0M 44.43
Johnson & Johnson (JNJ) 0.9 $41M 405k 100.60
Procter & Gamble Company (PG) 0.8 $40M 492k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 218k 144.32
Ishares Nat Amt Free Bd (MUB) 0.6 $30M 266k 110.60
Chevron Corporation (CVX) 0.6 $29M 277k 104.98
Enterprise Products Partners (EPD) 0.6 $28M 836k 32.93
Darling International (DAR) 0.6 $27M 1.9M 14.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $26M 526k 48.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $25M 608k 40.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $24M 606k 39.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 225k 107.25
Kinder Morgan (KMI) 0.5 $24M 566k 42.06
Chubb Corporation 0.5 $22M 221k 101.10
Wells Fargo & Company (WFC) 0.4 $21M 394k 54.40
Toll Brothers (TOL) 0.4 $21M 544k 39.34
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $21M 333k 63.36
Simon Property (SPG) 0.4 $21M 107k 195.64
Ishares Tr Select Divid Etf (DVY) 0.4 $21M 266k 77.94
Microsoft Corporation (MSFT) 0.4 $20M 486k 40.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $20M 166k 118.03
Ishares Tr Glob Telecom Etf (IXP) 0.4 $19M 314k 61.30
Bristol Myers Squibb (BMY) 0.4 $19M 294k 64.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $18M 139k 132.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 81.00 217493.83
Medtronic SHS (MDT) 0.4 $17M 216k 77.99
Mastercard Cl A (MA) 0.3 $17M 194k 86.39
JPMorgan Chase & Co. (JPM) 0.3 $16M 256k 60.58
Comcast Corp Cl A (CMCSA) 0.3 $15M 267k 56.47
Pfizer (PFE) 0.3 $15M 432k 34.79
General Electric Company 0.3 $15M 593k 24.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $15M 191k 76.71
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $14M 258k 55.75
Philip Morris International (PM) 0.3 $14M 191k 75.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $14M 118k 121.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 117k 121.71
ConocoPhillips (COP) 0.3 $14M 225k 62.26
Schlumberger (SLB) 0.3 $14M 166k 83.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 162k 83.24
Enbridge Energy Management L Shs Units Lli 0.3 $13M 361k 36.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 139k 92.56
Ishares Msci Acwi Us Etf (ACWX) 0.3 $13M 284k 44.70
Disney Walt Com Disney (DIS) 0.3 $13M 120k 104.89
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 302k 41.44
E.I. du Pont de Nemours & Company 0.3 $12M 172k 71.47
Vanguard World Fds Energy Etf (VDE) 0.2 $12M 109k 109.28
Celgene Corporation 0.2 $12M 103k 115.28
CVS Caremark Corporation (CVS) 0.2 $12M 112k 103.21
Coca-Cola Company (KO) 0.2 $12M 284k 40.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 210k 54.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 92k 122.56
Cisco Systems (CSCO) 0.2 $11M 410k 27.52
International Business Machines (IBM) 0.2 $11M 68k 160.51
Merck & Co (MRK) 0.2 $11M 189k 57.48
Oneok Partners Unit Ltd Partn 0.2 $11M 265k 40.84
United Technologies Corporation 0.2 $11M 92k 117.20
Home Depot (HD) 0.2 $11M 94k 113.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 260k 40.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 91k 113.96
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $10M 606k 17.07
Gilead Sciences (GILD) 0.2 $10M 105k 98.13
BlackRock (BLK) 0.2 $10M 28k 365.83
Vanguard World Fds Telcomm Etf (VOX) 0.2 $10M 116k 86.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $10M 66k 151.55
Nextera Energy (NEE) 0.2 $9.6M 93k 104.05
Hldgs (UAL) 0.2 $9.6M 143k 67.25
Intel Corporation (INTC) 0.2 $9.6M 306k 31.27
Marriott Intl Cl A (MAR) 0.2 $9.5M 118k 80.32
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.2 $9.4M 218k 43.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.1M 92k 98.92
Verizon Communications (VZ) 0.2 $9.1M 188k 48.63
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $9.1M 226k 40.11
Abbvie (ABBV) 0.2 $9.1M 155k 58.54
3M Company (MMM) 0.2 $8.7M 53k 164.95
Lockheed Martin Corporation (LMT) 0.2 $8.7M 43k 202.96
Qualcomm (QCOM) 0.2 $8.7M 125k 69.34
Citigroup Com New (C) 0.2 $8.6M 167k 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.5M 83k 103.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.4M 112k 75.35
At&t (T) 0.2 $8.4M 258k 32.65
Visa Com Cl A (V) 0.2 $8.3M 127k 65.41
Royal Dutch Shell Spons Adr A 0.2 $8.3M 138k 59.65
Altria (MO) 0.2 $8.2M 164k 50.02
Bank of America Corporation (BAC) 0.2 $8.2M 532k 15.39
Oracle Corporation (ORCL) 0.2 $8.1M 188k 43.15
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.9M 78k 101.13
Alliance Data Systems Corporation (BFH) 0.2 $7.9M 27k 296.25
Interpublic Group of Companies (IPG) 0.2 $7.8M 352k 22.12
Biogen Idec (BIIB) 0.2 $7.6M 18k 422.25
Facebook Cl A (META) 0.2 $7.6M 92k 82.22
Google Cl A 0.2 $7.4M 13k 554.71
Wal-Mart Stores (WMT) 0.2 $7.4M 90k 82.25
Phillips 66 (PSX) 0.2 $7.4M 94k 78.60
Ishares Glb Infrastr Etf (IGF) 0.2 $7.3M 174k 41.84
Thermo Fisher Scientific (TMO) 0.2 $7.2M 54k 134.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.2M 129k 55.77
Hess (HES) 0.2 $7.2M 106k 67.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $7.2M 298k 24.11
United Parcel Service CL B (UPS) 0.1 $7.1M 73k 96.94
UnitedHealth (UNH) 0.1 $7.0M 60k 118.29
Abbott Laboratories (ABT) 0.1 $7.0M 152k 46.33
American Express Company (AXP) 0.1 $6.9M 88k 78.12
Ishares Tr Global Energ Etf (IXC) 0.1 $6.7M 187k 35.67
Kennedy-Wilson Holdings (KW) 0.1 $6.6M 254k 26.14
Google CL C 0.1 $6.6M 12k 548.00
Unilever N V N Y Shs New 0.1 $6.5M 155k 41.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.4M 131k 48.73
EQT Corporation (EQT) 0.1 $6.3M 77k 82.87
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $6.3M 148k 42.80
Spdr Series Trust S&p Oilgas Exp 0.1 $6.3M 123k 51.66
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.3M 74k 84.31
McDonald's Corporation (MCD) 0.1 $6.2M 64k 97.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.2M 85k 72.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.1M 67k 90.26
Target Corporation (TGT) 0.1 $6.0M 73k 82.07
Amazon (AMZN) 0.1 $6.0M 16k 372.07
Us Bancorp Del Com New (USB) 0.1 $5.9M 136k 43.67
Dcp Midstream Partners Com Ut Ltd Ptn 0.1 $5.9M 159k 36.95
Colgate-Palmolive Company (CL) 0.1 $5.8M 84k 69.34
Williams Partners Com Unit Ltd Par 0.1 $5.8M 117k 49.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.7M 55k 103.07
Nike CL B (NKE) 0.1 $5.6M 56k 100.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.6M 125k 44.96
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $5.6M 186k 29.96
Actavis SHS 0.1 $5.5M 18k 297.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.3M 122k 43.60
Costco Wholesale Corporation (COST) 0.1 $5.2M 35k 151.49
Starwood Property Trust (STWD) 0.1 $5.2M 215k 24.30
Amgen (AMGN) 0.1 $5.2M 33k 159.86
Wisdomtree Tr Defa Fd (DWM) 0.1 $5.2M 100k 51.80
Alexion Pharmaceuticals 0.1 $5.1M 29k 173.31
American Airls (AAL) 0.1 $5.0M 96k 52.78
General Motors Company (GM) 0.1 $4.9M 132k 37.50
Southwest Airlines (LUV) 0.1 $4.9M 110k 44.30
Powershares Qqq Trust Unit Ser 1 0.1 $4.8M 46k 105.60
Alaska Air (ALK) 0.1 $4.8M 72k 66.18
Dominion Resources (D) 0.1 $4.8M 67k 70.86
Union Pacific Corporation (UNP) 0.1 $4.8M 44k 108.32
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.7M 50k 94.56
Advance Auto Parts (AAP) 0.1 $4.7M 31k 149.70
FedEx Corporation (FDX) 0.1 $4.6M 28k 165.45
Glu Mobile 0.1 $4.6M 914k 5.01
Morgan Stanley Com New (MS) 0.1 $4.6M 128k 35.69
Textron (TXT) 0.1 $4.5M 103k 44.33
EOG Resources (EOG) 0.1 $4.5M 49k 91.68
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $4.5M 193k 23.23
Marathon Petroleum Corp (MPC) 0.1 $4.5M 44k 102.38
American Intl Group Com New (AIG) 0.1 $4.4M 81k 54.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 57k 77.11
BP Sponsored Adr (BP) 0.1 $4.2M 109k 39.11
Spdr Gold Trust Gold Shs (GLD) 0.1 $4.2M 37k 113.67
Directv 0.1 $4.1M 49k 85.11
Honeywell International (HON) 0.1 $4.1M 40k 104.32
Boeing Company (BA) 0.1 $4.1M 27k 150.07
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 55k 72.99
Eli Lilly & Co. (LLY) 0.1 $3.9M 54k 72.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.8M 71k 53.61
Twenty First Centy Fox Cl A 0.1 $3.8M 112k 33.84
Priceline Grp Com New 0.1 $3.7M 3.2k 1164.29
Devon Energy Corporation (DVN) 0.1 $3.6M 60k 60.32
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $3.6M 84k 42.50
Affiliated Managers (AMG) 0.1 $3.6M 17k 214.81
Anadarko Petroleum Corporation 0.1 $3.5M 43k 82.81
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 127.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 36k 97.92
Nielsen Holdings Nv 0.1 $3.5M 79k 44.57
Whole Foods Market 0.1 $3.5M 67k 52.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 46k 75.27
Monsanto Company 0.1 $3.5M 31k 112.55
TJX Companies (TJX) 0.1 $3.4M 49k 70.06
SYSCO Corporation (SYY) 0.1 $3.4M 90k 37.73
Powershares Etf Trust Dyn Fd & Bev 0.1 $3.4M 105k 32.44
Walgreen Boots Alliance (WBA) 0.1 $3.4M 40k 84.67
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 32k 107.10
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.4M 100k 33.51
Capital One Financial (COF) 0.1 $3.3M 42k 78.81
Lendingclub 0.1 $3.2M 164k 19.65
eBay (EBAY) 0.1 $3.2M 56k 57.67
salesforce (CRM) 0.1 $3.2M 48k 66.82
Wisdomtree Tr Total Divid Fd (DTD) 0.1 $3.2M 43k 74.25
Brown Forman Corp Cl A (BF.A) 0.1 $3.2M 35k 90.79
Lowe's Companies (LOW) 0.1 $3.1M 42k 74.39
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.1M 70k 44.40
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 85k 36.09
Starbucks Corporation (SBUX) 0.1 $3.0M 32k 94.69
Goldman Sachs (GS) 0.1 $3.0M 16k 187.97
Baidu Spon Adr Rep A (BIDU) 0.1 $3.0M 14k 208.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 32k 93.70
Danaher Corporation (DHR) 0.1 $2.9M 35k 84.89
Emerson Electric (EMR) 0.1 $2.9M 51k 56.63
Martin Marietta Materials (MLM) 0.1 $2.9M 21k 139.82
PNC Financial Services (PNC) 0.1 $2.9M 31k 93.23
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.9M 122k 23.48
Automatic Data Processing (ADP) 0.1 $2.8M 33k 85.63
Express Scripts Holding 0.1 $2.8M 33k 86.79
McKesson Corporation (MCK) 0.1 $2.8M 12k 226.23
Illinois Tool Works (ITW) 0.1 $2.7M 28k 97.13
General Dynamics Corporation (GD) 0.1 $2.7M 20k 135.75
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 6.1k 451.49
EMC Corporation 0.1 $2.6M 104k 25.56
Time Warner Com New 0.1 $2.6M 31k 84.44
Baxter International (BAX) 0.1 $2.6M 38k 68.51
Precision Castparts 0.1 $2.6M 12k 210.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M 53k 48.78
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 34k 73.94
Discovery Communicatns Com Ser C 0.1 $2.5M 86k 29.48
Charles Schwab Corporation (SCHW) 0.1 $2.5M 83k 30.44
Enbridge Energy Partners 0.1 $2.5M 70k 36.01
Sunoco Logistics Prtnrs Com Units 0.1 $2.5M 61k 41.33
Williams Companies (WMB) 0.1 $2.5M 49k 50.59
PPG Industries (PPG) 0.1 $2.4M 11k 225.52
Dow Chemical Company 0.1 $2.4M 51k 47.97
Kkr & Co L P Del Com Units 0.1 $2.4M 106k 22.81
Fbr & Co Com New 0.1 $2.4M 104k 23.11
Becton, Dickinson and (BDX) 0.0 $2.4M 17k 143.59
Chipotle Mexican Grill (CMG) 0.0 $2.4M 3.7k 650.65
Eagle Ban (EGBN) 0.0 $2.4M 62k 38.39
Marathon Oil Corporation (MRO) 0.0 $2.4M 90k 26.12
Praxair 0.0 $2.3M 20k 120.75
Novartis A G Sponsored Adr (NVS) 0.0 $2.3M 24k 98.60
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $2.3M 85k 27.74
Royal Dutch Shell Spon Adr B 0.0 $2.3M 37k 62.71
Lorillard 0.0 $2.3M 36k 65.35
Apache Corporation 0.0 $2.3M 38k 60.33
Marsh & McLennan Companies (MMC) 0.0 $2.3M 41k 56.08
Cerner Corporation 0.0 $2.3M 31k 73.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 37k 62.38
Archer Daniels Midland Company (ADM) 0.0 $2.2M 47k 47.40
O'reilly Automotive (ORLY) 0.0 $2.2M 10k 216.20
Travelers Companies (TRV) 0.0 $2.2M 21k 108.13
Pall Corporation 0.0 $2.2M 22k 100.40
Texas Instruments Incorporated (TXN) 0.0 $2.2M 38k 57.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 45k 48.74
Global Payments (GPN) 0.0 $2.1M 23k 91.67
Linkedin Corp Com Cl A 0.0 $2.1M 8.4k 249.91
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 27k 77.84
Southern Company (SO) 0.0 $2.1M 47k 44.28
Caterpillar (CAT) 0.0 $2.1M 26k 80.03
Kraft Foods 0.0 $2.1M 24k 87.12
American Tower Reit (AMT) 0.0 $2.1M 22k 94.14
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.0M 127k 16.14
Clorox Company (CLX) 0.0 $2.0M 18k 110.39
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $2.0M 28k 73.37
Ishares Eafe Grwth Etf (EFG) 0.0 $2.0M 29k 70.07
Duke Energy Corp Com New (DUK) 0.0 $2.0M 26k 76.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0M 88k 22.80
Halliburton Company (HAL) 0.0 $2.0M 45k 43.89
State Street Corporation (STT) 0.0 $2.0M 27k 73.51
Raytheon Com New 0.0 $2.0M 18k 109.26
Total S A Sponsored Adr (TTE) 0.0 $1.9M 39k 49.66
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 117.53
Health Care REIT 0.0 $1.9M 25k 77.37
Te Connectivity Reg Shs (TEL) 0.0 $1.9M 26k 71.63
Ishares Eafe Value Etf (EFV) 0.0 $1.9M 35k 53.27
Ace SHS 0.0 $1.8M 17k 111.47
Ball Corporation (BALL) 0.0 $1.8M 26k 70.66
Eaton Corp SHS (ETN) 0.0 $1.8M 27k 67.93
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.4k 284.48
Arm Hldgs Sponsored Adr 0.0 $1.8M 37k 49.29
Anthem (ELV) 0.0 $1.8M 12k 154.41
Norfolk Southern (NSC) 0.0 $1.8M 17k 102.94
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.53
Rockwell Collins 0.0 $1.8M 18k 96.56
Blackstone Group Com Unit Ltd 0.0 $1.8M 45k 38.90
AvalonBay Communities (AVB) 0.0 $1.8M 10k 174.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.7M 14k 127.00
Chesapeake Energy Corporation 0.0 $1.7M 121k 14.16
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.7M 52k 32.69
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 40.25
Kroger (KR) 0.0 $1.7M 22k 76.64
Stericycle (SRCL) 0.0 $1.7M 12k 140.43
Yum! Brands (YUM) 0.0 $1.7M 21k 78.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 30k 55.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.7M 38k 44.22
Public Storage (PSA) 0.0 $1.7M 8.4k 197.12
BioDelivery Sciences International 0.0 $1.6M 157k 10.50
McGraw-Hill Companies 0.0 $1.6M 16k 103.39
Ally Financial (ALLY) 0.0 $1.6M 78k 20.99
Carnival Corp Paired Ctf (CCL) 0.0 $1.6M 34k 47.83
Prologis (PLD) 0.0 $1.6M 37k 43.55
Allstate Corporation (ALL) 0.0 $1.6M 23k 71.19
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 30k 53.29
Weatherford Intl Ord Shs 0.0 $1.6M 129k 12.30
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 30k 53.38
T. Rowe Price (TROW) 0.0 $1.6M 19k 80.98
Progressive Corporation (PGR) 0.0 $1.6M 57k 27.19
Air Products & Chemicals (APD) 0.0 $1.5M 10k 151.29
Waste Management (WM) 0.0 $1.5M 29k 54.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 13k 123.82
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 31k 49.29
Stryker Corporation (SYK) 0.0 $1.5M 17k 92.23
Deere & Company (DE) 0.0 $1.5M 18k 87.70
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 12k 124.64
Time Warner Cable 0.0 $1.5M 10k 149.92
Alps Etf Tr Alerian Mlp 0.0 $1.5M 92k 16.57
Public Service Enterprise (PEG) 0.0 $1.5M 36k 41.91
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 18k 83.17
Valero Energy Corporation (VLO) 0.0 $1.5M 23k 63.63
Yahoo! 0.0 $1.5M 33k 44.43
Tyco Intl SHS 0.0 $1.5M 34k 43.06
Cbs Corp CL B 0.0 $1.5M 24k 60.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 14k 104.99
Noble Energy 0.0 $1.4M 30k 48.91
Harley-Davidson (HOG) 0.0 $1.4M 24k 60.73
Cardinal Health (CAH) 0.0 $1.4M 16k 90.28
General Growth Properties 0.0 $1.4M 48k 29.55
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 235.77
PG&E Corporation (PCG) 0.0 $1.4M 26k 53.07
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 51k 27.17
Boston Properties (BXP) 0.0 $1.4M 9.9k 140.52
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.4M 17k 83.35
Las Vegas Sands (LVS) 0.0 $1.4M 25k 55.03
Trimble Navigation (TRMB) 0.0 $1.4M 55k 25.19
Varian Medical Systems 0.0 $1.4M 15k 94.09
CIGNA Corporation 0.0 $1.4M 11k 129.40
Host Hotels & Resorts (HST) 0.0 $1.4M 67k 20.18
Discover Financial Services (DFS) 0.0 $1.4M 24k 56.35
Broadcom Corp Cl A 0.0 $1.3M 31k 43.30
Liberty Global SHS CL C 0.0 $1.3M 27k 49.80
Reynolds American 0.0 $1.3M 19k 68.90
Hershey Company (HSY) 0.0 $1.3M 13k 100.90
Aetna 0.0 $1.3M 12k 106.51
Hewlett-Packard Company 0.0 $1.3M 42k 31.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 21k 61.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 12k 111.96
VeriFone Systems 0.0 $1.3M 37k 34.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 12k 107.34
Viacom CL B 0.0 $1.3M 19k 68.30
MetLife (MET) 0.0 $1.3M 25k 50.57
Entergy Corporation (ETR) 0.0 $1.3M 17k 77.46
DENTSPLY International 0.0 $1.3M 25k 50.91
Leucadia National 0.0 $1.3M 57k 22.29
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $1.3M 27k 47.50
Omni (OMC) 0.0 $1.3M 16k 78.00
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.5k 505.21
Southwestern Energy Company (SWN) 0.0 $1.3M 54k 23.19
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.3M 16k 80.46
Western Union Company (WU) 0.0 $1.3M 60k 20.81
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 14k 90.32
Prudential Financial (PRU) 0.0 $1.2M 16k 80.32
Baker Hughes Incorporated 0.0 $1.2M 20k 63.59
V.F. Corporation (VFC) 0.0 $1.2M 17k 75.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 32k 38.83
Illumina (ILMN) 0.0 $1.2M 6.6k 185.57
Johnson Controls 0.0 $1.2M 24k 50.42
L Brands 0.0 $1.2M 13k 94.26
Moody's Corporation (MCO) 0.0 $1.2M 12k 103.76
Autodesk (ADSK) 0.0 $1.2M 21k 58.63
AmerisourceBergen (COR) 0.0 $1.2M 11k 113.67
National-Oilwell Var 0.0 $1.2M 24k 49.98
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.7k 154.54
Ecolab (ECL) 0.0 $1.2M 10k 114.40
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.3k 161.01
Spectra Energy Partners 0.0 $1.2M 22k 51.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 20k 56.27
Amphenol Corp Cl A (APH) 0.0 $1.2M 20k 58.95
Franklin Resources (BEN) 0.0 $1.1M 22k 51.32
Ameren Corporation (AEE) 0.0 $1.1M 27k 42.22
Resource America Cl A 0.0 $1.1M 124k 9.10
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.1k 218.70
General Mills (GIS) 0.0 $1.1M 20k 56.62
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 59k 18.96
Corning Incorporated (GLW) 0.0 $1.1M 49k 22.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 10k 109.40
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 73k 15.03
Adt 0.0 $1.1M 26k 41.54
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.03
People's United Financial 0.0 $1.1M 72k 15.20
Hanesbrands (HBI) 0.0 $1.1M 33k 33.52
Applied Materials (AMAT) 0.0 $1.1M 48k 22.55
Scripps Networks Interact In Cl A Com 0.0 $1.1M 16k 68.58
WPP Adr (WPP) 0.0 $1.1M 9.4k 113.79
AutoZone (AZO) 0.0 $1.1M 1.6k 681.96
BB&T Corporation 0.0 $1.1M 27k 39.00
stock 0.0 $1.1M 18k 59.18
Hornbeck Offshore Services 0.0 $1.1M 56k 18.81
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.4k 163.51
WABCO Holdings 0.0 $1.1M 8.6k 122.90
Unilever Spon Adr New (UL) 0.0 $1.1M 25k 41.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 10k 101.07
Ventas (VTR) 0.0 $1.0M 14k 73.05
L-3 Communications Holdings 0.0 $1.0M 8.3k 125.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 12k 87.78
Nuance Communications 0.0 $1.0M 72k 14.35
Sap Se Spon Adr (SAP) 0.0 $1.0M 14k 72.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 16k 66.11
Transcanada Corp 0.0 $1.0M 24k 42.73
Kimco Realty Corporation (KIM) 0.0 $1.0M 38k 26.84
Spectra Energy 0.0 $1.0M 28k 36.16
Intercontinental Exchange (ICE) 0.0 $1.0M 4.4k 233.23
Howard Hughes 0.0 $1.0M 6.6k 155.02
Mohawk Industries (MHK) 0.0 $1.0M 5.4k 185.82
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.0M 24k 42.01
Essex Property Trust (ESS) 0.0 $1.0M 4.4k 229.80
FMC Technologies 0.0 $980k 27k 37.02
Starwood Waypoint Residentl Com Shs 0.0 $978k 38k 25.85
Seagate Technology SHS 0.0 $975k 19k 52.04
SL Green Realty 0.0 $975k 7.6k 128.37
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $971k 16k 62.30
CenturyLink 0.0 $970k 28k 34.54
Mead Johnson Nutrition 0.0 $969k 9.6k 100.49
Grand Canyon Education (LOPE) 0.0 $968k 22k 43.32
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $966k 53k 18.31
HCP 0.0 $963k 22k 43.20
American Electric Power Company (AEP) 0.0 $961k 17k 56.24
Lincoln National Corporation (LNC) 0.0 $958k 17k 57.47
Alcoa 0.0 $954k 74k 12.91
Tempur-Pedic International (TPX) 0.0 $949k 16k 57.76
Sanofi Sponsored Adr (SNY) 0.0 $937k 19k 49.46
Cme (CME) 0.0 $929k 9.8k 94.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $927k 152k 6.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $924k 7.8k 117.93
Citrix Systems 0.0 $919k 14k 63.89
Ameriprise Financial (AMP) 0.0 $918k 7.0k 130.84
Transocean Reg Shs (RIG) 0.0 $915k 62k 14.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $910k 8.0k 113.58
Dr Pepper Snapple 0.0 $908k 12k 78.47
Signet Jewelers SHS (SIG) 0.0 $908k 6.5k 138.86
Parker-Hannifin Corporation (PH) 0.0 $905k 7.6k 118.78
Airgas 0.0 $904k 8.5k 106.09
Crown Castle Intl (CCI) 0.0 $903k 11k 82.55
Nucor Corporation (NUE) 0.0 $902k 19k 47.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $891k 6.8k 131.73
International Paper Company (IP) 0.0 $888k 16k 55.50
Macy's (M) 0.0 $882k 14k 64.90
Ametek (AME) 0.0 $874k 17k 52.53
Kirby Corporation (KEX) 0.0 $872k 12k 75.08
Canadian Natl Ry (CNI) 0.0 $867k 13k 66.90
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $860k 15k 58.00
Dollar Tree (DLTR) 0.0 $859k 11k 81.15
Cummins (CMI) 0.0 $859k 6.2k 138.64
Crown Holdings (CCK) 0.0 $853k 16k 54.02
CSX Corporation (CSX) 0.0 $847k 26k 33.10
Intuit (INTU) 0.0 $845k 8.7k 96.95
Dollar General (DG) 0.0 $837k 11k 75.34
Mylan N V Shs Euro 0.0 $835k 14k 59.35
Legg Mason 0.0 $832k 15k 55.23
Akamai Technologies (AKAM) 0.0 $821k 12k 71.02
Ishares Msci Germany Etf (EWG) 0.0 $818k 27k 29.84
Mattel (MAT) 0.0 $814k 36k 22.84
Canadian Natural Resources (CNQ) 0.0 $809k 26k 30.70
Henry Schein (HSIC) 0.0 $805k 5.8k 139.61
Williams-Sonoma (WSM) 0.0 $803k 10k 79.75
Ishares Gold Trust Ishares 0.0 $798k 70k 11.45
Astrazeneca Sponsored Adr (AZN) 0.0 $795k 12k 68.39
F M C Corp Com New (FMC) 0.0 $792k 14k 57.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $792k 4.5k 177.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $787k 8.6k 91.90
Markwest Energy Partners Unit Ltd Partn 0.0 $784k 12k 66.08
Digital Realty Trust (DLR) 0.0 $778k 12k 65.93
National Grid Spon Adr New 0.0 $775k 12k 64.57
Cbre Group Cl A (CBRE) 0.0 $774k 20k 38.72
Sempra Energy (SRE) 0.0 $771k 7.1k 109.02
Range Resources (RRC) 0.0 $770k 15k 52.03
Ihs Cl A 0.0 $769k 6.8k 113.79
SanDisk Corporation 0.0 $767k 12k 63.64
Aon Shs Cl A 0.0 $765k 8.0k 96.06
Invesco SHS (IVZ) 0.0 $760k 19k 39.68
Red Hat 0.0 $757k 10k 75.71
Paychex (PAYX) 0.0 $757k 15k 49.64
Market Vectors Etf Tr Agribus Etf 0.0 $755k 14k 53.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $753k 18k 42.93
Mitek Sys Com New (MITK) 0.0 $739k 234k 3.16
Suncor Energy (SU) 0.0 $731k 25k 29.26
Cytec Industries 0.0 $730k 14k 54.07
Exelon Corporation (EXC) 0.0 $724k 22k 33.59
Analog Devices (ADI) 0.0 $724k 12k 63.00
Willis Group Holdings Public SHS 0.0 $723k 15k 48.20
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $719k 6.8k 105.56
Under Armour Cl A (UAA) 0.0 $718k 8.9k 80.78
F5 Networks (FFIV) 0.0 $717k 6.2k 114.94
Allegion Pub Ord Shs (ALLE) 0.0 $713k 12k 61.20
Tesla Motors (TSLA) 0.0 $707k 3.7k 188.89
Eni S P A Sponsored Adr (E) 0.0 $704k 20k 34.59
Sigma-Aldrich Corporation 0.0 $704k 5.1k 138.31
Ishares Us Regnl Bks Etf (IAT) 0.0 $697k 20k 34.85
Micron Technology (MU) 0.0 $696k 26k 27.14
Polypore International 0.0 $693k 12k 58.88
Diageo P L C Spon Adr New (DEO) 0.0 $692k 6.3k 110.60
Eversource Energy (ES) 0.0 $690k 14k 50.54
Fluor Corporation (FLR) 0.0 $688k 12k 57.13
Msc Indl Direct Cl A (MSM) 0.0 $684k 9.5k 72.20
Pentair SHS (PNR) 0.0 $680k 11k 62.93
Maiden Holdings SHS (MHLD) 0.0 $679k 46k 14.83
Wyndham Worldwide Corporation 0.0 $679k 7.5k 90.52
Amc Networks Cl A (AMCX) 0.0 $678k 8.9k 76.61
Genuine Parts Company (GPC) 0.0 $678k 7.3k 93.23
Zoetis Cl A (ZTS) 0.0 $674k 15k 46.30
Udr (UDR) 0.0 $673k 20k 34.04
Fortress Investment Group Ll Cl A 0.0 $669k 83k 8.07
Macerich Company (MAC) 0.0 $667k 7.9k 84.33
Xilinx 0.0 $667k 16k 42.28
Ishares Interm Cr Bd Etf (IGIB) 0.0 $665k 6.0k 110.69
Icici Bk Adr (IBN) 0.0 $662k 64k 10.36
Smucker J M Com New (SJM) 0.0 $661k 5.7k 115.70
Constellation Brands Cl A (STZ) 0.0 $661k 5.7k 116.19
Stanley Black & Decker (SWK) 0.0 $659k 6.9k 95.40
Mettler-Toledo International (MTD) 0.0 $654k 2.0k 328.48
Verisk Analytics Cl A (VRSK) 0.0 $654k 9.2k 71.38
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $650k 21k 30.77
Joy Global 0.0 $646k 17k 39.19
Principal Financial (PFG) 0.0 $644k 13k 51.35
Ross Stores (ROST) 0.0 $644k 6.1k 105.37
Spdr Series Trust Nuvn Br Sht Muni 0.0 $641k 26k 24.33
First Republic Bank/san F (FRCB) 0.0 $641k 11k 57.05
Covanta Holding Corporation 0.0 $639k 29k 22.44
Discovery Communicatns Com Ser A 0.0 $637k 21k 30.74
Wisconsin Energy Corporation 0.0 $634k 13k 49.47
Kilroy Realty Corporation (KRC) 0.0 $634k 8.3k 76.23
Potash Corp. Of Saskatchewan I 0.0 $633k 20k 32.26
Thomson Reuters Corp 0.0 $633k 16k 40.54
Equifax (EFX) 0.0 $632k 6.8k 92.94
Buckeye Partners Unit Ltd Partn 0.0 $631k 8.4k 75.52
Foot Locker (FL) 0.0 $629k 10k 62.96
TRW Automotive Holdings 0.0 $629k 6.0k 104.80
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $628k 8.0k 78.50
Motorola Solutions Com New (MSI) 0.0 $627k 9.4k 66.66
Skyworks Solutions (SWKS) 0.0 $627k 6.4k 98.35
Ingersoll-rand SHS 0.0 $618k 9.1k 68.08
Edison International (EIX) 0.0 $613k 9.8k 62.49
Market Vectors Etf Tr Gold Miner Etf 0.0 $611k 34k 18.24
Powershares Etf Trust Dwa Momentum Ptf 0.0 $610k 14k 43.46
Schweitzer-Mauduit International (MATV) 0.0 $609k 13k 46.14
Shire Sponsored Adr 0.0 $609k 2.5k 239.29
Wisdomtree Tr Smallcap Divid (DES) 0.0 $609k 8.4k 72.11
Roper Industries (ROP) 0.0 $607k 3.5k 172.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $607k 15k 41.08
Liberty Interactive Corp Int Com Ser A 0.0 $606k 21k 29.18
Starwood Hotels & Resorts Worldwide 0.0 $604k 7.2k 83.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $600k 7.4k 81.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $599k 9.8k 61.28
BorgWarner (BWA) 0.0 $597k 9.9k 60.52
athenahealth 0.0 $596k 5.0k 119.34
Knowles (KN) 0.0 $594k 31k 19.26
Delphi Automotive SHS 0.0 $593k 7.4k 79.68
Fiserv (FI) 0.0 $592k 7.5k 79.43
Computer Task 0.0 $590k 81k 7.31
PPL Corporation (PPL) 0.0 $589k 18k 33.65
Linear Technology Corporation 0.0 $589k 13k 46.82
Posco Sponsored Adr (PKX) 0.0 $589k 11k 54.66
Cree 0.0 $586k 17k 35.51
Intel Corp SDCV 12/1 0.0 $585k 465k 1.26
Alexandria Real Estate Equities (ARE) 0.0 $585k 6.0k 98.06
Western Gas Partners Com Unit Lp In 0.0 $584k 8.9k 65.90
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $583k 11k 53.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $580k 27k 21.92
Regency Centers Corporation (REG) 0.0 $580k 8.5k 68.02
Duke Realty Corp Com New 0.0 $579k 27k 21.79
Dana Holding Corporation (DAN) 0.0 $578k 27k 21.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $576k 61k 9.46
Avago Technologies SHS 0.0 $566k 4.5k 127.08
Ansys (ANSS) 0.0 $563k 6.4k 88.26
Strategic Hotels & Resorts 0.0 $562k 45k 12.44
H&R Block (HRB) 0.0 $560k 18k 32.05
Edwards Lifesciences (EW) 0.0 $558k 3.9k 142.38
Ddr Corp 0.0 $554k 30k 18.61
KLA-Tencor Corporation (KLAC) 0.0 $554k 9.5k 58.33
C.R. Bard 0.0 $554k 3.3k 167.22
Tesoro Logistics Com Unit Lp 0.0 $553k 10k 53.76
Oneok (OKE) 0.0 $552k 11k 48.27
First Trust ISE Revere Natural Gas 0.0 $549k 52k 10.63
Bunge 0.0 $546k 6.6k 82.32
Statoil Asa Sponsored Adr 0.0 $546k 31k 17.59
Hca Holdings (HCA) 0.0 $543k 7.2k 75.24
Dover Corporation (DOV) 0.0 $541k 7.8k 69.14
CF Industries Holdings (CF) 0.0 $541k 1.9k 283.54
Level 3 Communications Com New 0.0 $540k 10k 53.84
Cintas Corporation (CTAS) 0.0 $540k 6.6k 81.68
Glaxosmithkline Sponsored Adr 0.0 $539k 12k 46.12
Markel Corporation (MKL) 0.0 $539k 701.00 768.90
Eqt Midstream Partners Unit Ltd Partn 0.0 $538k 6.9k 77.63
Weyerhaeuser Company (WY) 0.0 $537k 16k 33.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $532k 18k 29.54
Coca-cola Enterprises 0.0 $528k 12k 44.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $527k 14k 37.92
St. Jude Medical 0.0 $527k 8.1k 65.38
Rex Energy Corporation 0.0 $524k 141k 3.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $523k 8.9k 58.52
Tractor Supply Company (TSCO) 0.0 $521k 6.1k 85.02
Humana (HUM) 0.0 $520k 2.9k 178.02
ISIS Pharmaceuticals 0.0 $519k 8.2k 63.66
Kennametal (KMT) 0.0 $518k 15k 33.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $515k 5.2k 99.29
StanCorp Financial 0.0 $512k 7.5k 68.65
Netflix (NFLX) 0.0 $510k 1.2k 416.67
Quest Diagnostics Incorporated (DGX) 0.0 $507k 6.6k 76.86
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $507k 17k 30.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $504k 50k 10.03
CarMax (KMX) 0.0 $503k 7.3k 68.94
Imperial Oil Com New (IMO) 0.0 $493k 12k 39.85
LeMaitre Vascular (LMAT) 0.0 $493k 59k 8.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $492k 6.3k 78.06
Snap-on Incorporated (SNA) 0.0 $491k 3.3k 146.92
Comerica Incorporated (CMA) 0.0 $490k 11k 45.13
PerkinElmer (RVTY) 0.0 $490k 9.6k 51.10
Sun Communities (SUI) 0.0 $484k 7.2k 66.78
Ishares Msci Aust Etf (EWA) 0.0 $479k 21k 22.84
Cubesmart (CUBE) 0.0 $478k 20k 24.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $478k 6.0k 79.24
Telefonica S A Sponsored Adr (TEF) 0.0 $476k 33k 14.36
NiSource (NI) 0.0 $476k 11k 44.12
Packaging Corporation of America (PKG) 0.0 $475k 6.1k 78.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $472k 11k 43.29
Tiffany & Co. 0.0 $471k 5.4k 87.96
Bed Bath & Beyond 0.0 $471k 6.1k 76.75
Church & Dwight (CHD) 0.0 $467k 5.5k 85.36
Genworth Finl Com Cl A (GNW) 0.0 $464k 63k 7.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $462k 16k 29.52
Consolidated Edison (ED) 0.0 $462k 7.6k 60.97
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $460k 3.9k 118.34
Nxp Semiconductors N V (NXPI) 0.0 $458k 4.6k 100.42
Rose Rock Midstream Com U Rep Ltd 0.0 $456k 9.6k 47.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $455k 11k 41.49
Sensata Technologies Hldg Nv SHS 0.0 $453k 7.9k 57.44
Tripadvisor (TRIP) 0.0 $451k 5.4k 83.23
Hasbro (HAS) 0.0 $450k 7.1k 63.28
ImmunoGen 0.0 $447k 50k 8.94
Gra (GGG) 0.0 $441k 6.1k 72.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $441k 6.6k 67.00
Cdk Global Inc equities 0.0 $440k 9.4k 46.71
Rockwell Automation (ROK) 0.0 $440k 3.8k 115.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $436k 5.3k 82.00
Cobalt Intl Energy 0.0 $435k 46k 9.40
Fastenal Company (FAST) 0.0 $434k 11k 41.44
Taubman Centers 0.0 $431k 5.6k 77.16
Valeant Pharmaceuticals Int 0.0 $430k 2.2k 198.80
Dct Industrial Trust Com New 0.0 $429k 12k 34.64
Navient Corporation equity (NAVI) 0.0 $429k 21k 20.33
Paccar (PCAR) 0.0 $424k 6.7k 63.16
C H Robinson Worldwide Com New (CHRW) 0.0 $423k 5.8k 73.20
Ultra Petroleum 0.0 $423k 27k 15.64
Tesoro Corporation 0.0 $423k 4.6k 91.26
Ensco Shs Class A Call Option 0.0 $421k 20k 21.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $418k 20k 20.99
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $417k 6.4k 64.90
Commscope Hldg (COMM) 0.0 $417k 15k 28.54
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $415k 9.3k 44.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $415k 11k 37.29
DTE Energy Company (DTE) 0.0 $413k 5.1k 80.60
BioTime 0.0 $411k 83k 4.97
Towers Watson & Co Cl A 0.0 $410k 3.1k 132.26
FleetCor Technologies 0.0 $410k 2.7k 150.79
Fairway Group Hldgs Corp Cl A 0.0 $406k 60k 6.77
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $404k 11k 37.90
Apollo Global Mgmt Cl A Shs 0.0 $402k 19k 21.60
Telephone & Data Sys Com New (TDS) 0.0 $402k 16k 24.88
MGIC Investment (MTG) 0.0 $400k 42k 9.63
Newell Rubbermaid (NWL) 0.0 $399k 10k 39.04
Kellogg Company (K) 0.0 $399k 6.0k 65.98
Northern Trust Corporation (NTRS) 0.0 $398k 5.7k 69.68
Carlyle Group Com Uts Ltd Ptn 0.0 $397k 15k 27.10
Honda Motor Amern Shs (HMC) 0.0 $397k 12k 32.76
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $396k 7.9k 50.32
Xcel Energy (XEL) 0.0 $395k 11k 34.79
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $394k 8.4k 46.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $394k 9.0k 43.78
Ishares Msci Singap Etf 0.0 $394k 31k 12.80
Gamco Investors (GAMI) 0.0 $393k 5.0k 78.60
Barclays Bank Ads7.75%pfd S4 0.0 $391k 15k 26.07
Plum Creek Timber 0.0 $391k 9.0k 43.44
Ishares Global Mater Etf (MXI) 0.0 $389k 6.8k 56.91
Maxim Integrated Products 0.0 $389k 11k 34.83
Rally Software Development 0.0 $387k 25k 15.71
Royal Caribbean Cruises (RCL) 0.0 $386k 4.7k 81.87
Fidelity National Information Services (FIS) 0.0 $385k 5.7k 68.00
UGI Corporation (UGI) 0.0 $385k 12k 32.61
CRH Adr 0.0 $384k 15k 26.18
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $383k 35k 11.05
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $382k 20k 19.49
Perrigo SHS (PRGO) 0.0 $378k 2.3k 165.43
Petrochina Sponsored Adr 0.0 $376k 3.4k 111.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $376k 3.9k 96.86
Vantiv Cl A 0.0 $376k 10k 37.72
Cadiz Com New (CDZI) 0.0 $376k 37k 10.26
DaVita (DVA) 0.0 $373k 4.6k 81.19
Ameriana Ban 0.0 $372k 23k 16.46
Best Buy (BBY) 0.0 $369k 9.8k 37.83
Liberty Global Shs Cl A 0.0 $369k 7.2k 51.42
SBA Communications Corporation 0.0 $369k 3.1k 117.25
Liberty Ppty Tr Sh Ben Int 0.0 $368k 10k 35.71
Douglas Emmett (DEI) 0.0 $367k 12k 29.79
Ishares Agency Bond Etf (AGZ) 0.0 $367k 3.2k 114.33
Healthcare Realty Trust Incorporated 0.0 $366k 13k 27.78
Agilent Technologies Inc C ommon (A) 0.0 $366k 8.8k 41.59
Dish Network Corp Cl A 0.0 $365k 5.2k 70.02
Arthur J. Gallagher & Co. (AJG) 0.0 $364k 7.8k 46.77
Sally Beauty Holdings (SBH) 0.0 $363k 11k 34.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $361k 4.9k 73.34
Expedia Inc Del Com New (EXPE) 0.0 $358k 3.8k 94.14
Nordstrom (JWN) 0.0 $355k 4.4k 80.39
Ishares Tr Msci India Etf (INDA) 0.0 $352k 11k 32.01
Celanese Corp Del Com Ser A (CE) 0.0 $352k 6.3k 55.89
Cabela's Incorporated 0.0 $351k 6.3k 55.93
Staples 0.0 $351k 22k 16.31
Polaris Industries (PII) 0.0 $350k 2.5k 141.07
AutoNation (AN) 0.0 $346k 5.4k 64.32
Kansas City Southern Com New 0.0 $341k 3.3k 102.10
Campbell Soup Company (CPB) 0.0 $340k 7.3k 46.59
Third Point Reinsurance 0.0 $339k 24k 14.15
International Flavors & Fragrances (IFF) 0.0 $337k 2.9k 117.30
Actuant Corp Cl A New 0.0 $337k 14k 23.72
Valley National Ban (VLY) 0.0 $334k 35k 9.45
Targa Res Corp (TRGP) 0.0 $333k 3.5k 95.74
Ashland 0.0 $332k 2.6k 127.40
Old Republic International Corporation (ORI) 0.0 $327k 22k 14.94
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $325k 10k 31.75
Och Ziff Cap Mgmt Group Cl A 0.0 $322k 26k 12.65
Fifth Third Ban (FITB) 0.0 $322k 17k 18.84
Equinix Com Par $0.001 (EQIX) 0.0 $319k 1.4k 232.51
Catamaran 0.0 $319k 5.4k 59.51
Hartford Financial Services (HIG) 0.0 $318k 7.6k 41.86
Sunstone Hotel Investors (SHO) 0.0 $318k 19k 16.65
Magna Intl Inc cl a (MGA) 0.0 $317k 5.9k 53.66
Apartment Invt & Mgmt Cl A 0.0 $317k 8.1k 39.33
Oaktree Cap Group Unit Cl A 0.0 $317k 6.1k 51.67
Coach 0.0 $317k 7.7k 41.41
Winnebago Industries (WGO) 0.0 $315k 15k 21.27
National Fuel Gas (NFG) 0.0 $309k 5.1k 60.36
Senior Hsg Pptys Tr Sh Ben Int 0.0 $309k 14k 22.19
Harris Corporation 0.0 $308k 3.9k 78.69
CMS Energy Corporation (CMS) 0.0 $308k 8.8k 34.86
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $308k 2.8k 108.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.8k 80.10
Rollins (ROL) 0.0 $308k 13k 24.70
Highwoods Properties (HIW) 0.0 $307k 6.7k 45.82
Texas Capital Bancshares (TCBI) 0.0 $305k 6.3k 48.68
Monster Beverage 0.0 $305k 2.2k 138.20
Flowserve Corporation (FLS) 0.0 $304k 5.4k 56.41
Arlington Asset Invt Corp Cl A New 0.0 $303k 13k 24.03
Bankunited (BKU) 0.0 $302k 9.2k 32.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $300k 55k 5.42
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $300k 6.1k 49.53
Key (KEY) 0.0 $299k 21k 14.14
Post Properties 0.0 $299k 5.3k 56.84
AES Corporation (AES) 0.0 $299k 23k 12.85
Gap (GPS) 0.0 $296k 6.8k 43.33
Ishares Intl Dev Re Etf (IFGL) 0.0 $292k 9.4k 31.08
Madison Square Garden Cl A 0.0 $289k 3.4k 84.75
Ishares Msci Kld400 Soc (DSI) 0.0 $288k 3.7k 77.13
HEICO Corporation (HEI) 0.0 $286k 4.7k 61.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $286k 2.7k 107.92
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $285k 65k 4.42
Liberty Media Corp Delaware Com Ser C 0.0 $285k 7.4k 38.26
Five Below (FIVE) 0.0 $285k 8.0k 35.62
Park Sterling Bk Charlott 0.0 $284k 40k 7.10
Fortinet (FTNT) 0.0 $282k 8.1k 34.90
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $280k 815.00 343.56
Wabtec Corporation (WAB) 0.0 $279k 2.9k 94.99
Air Lease Corp Cl A (AL) 0.0 $278k 7.4k 37.71
Continental Resources 0.0 $278k 6.4k 43.70
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $278k 4.2k 65.85
Oceaneering International (OII) 0.0 $277k 5.1k 53.84
Dun & Bradstreet Corporation 0.0 $277k 2.2k 128.36
Western Digital (WDC) 0.0 $277k 3.0k 91.15
Celladon 0.0 $276k 15k 18.91
Align Technology (ALGN) 0.0 $272k 5.1k 53.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $270k 7.0k 38.35
Telus Ord (TU) 0.0 $269k 8.1k 33.20
Pebblebrook Hotel Trust (PEB) 0.0 $269k 5.8k 46.54
Masco Corporation (MAS) 0.0 $268k 10k 26.72
Bce Com New (BCE) 0.0 $266k 6.3k 42.30
Microchip Technology (MCHP) 0.0 $266k 5.4k 48.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.0k 131.03
California Resources 0.0 $264k 35k 7.61
Verint Systems (VRNT) 0.0 $262k 4.2k 61.85
Cameron International Corporation 0.0 $262k 5.8k 45.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $261k 2.1k 126.33
Science App Int'l (SAIC) 0.0 $260k 5.1k 51.42
Macquarie Infrastr Membership Int 0.0 $260k 3.2k 82.25
NVIDIA Corporation (NVDA) 0.0 $260k 12k 20.90
CBL & Associates Properties 0.0 $260k 13k 19.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $258k 6.1k 42.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $257k 1.8k 139.90
Powershares Etf Trust Intl Div Achv 0.0 $257k 15k 17.44
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $255k 5.2k 49.51
Family Dollar Stores 0.0 $255k 3.2k 79.24
Xl Group SHS 0.0 $254k 6.9k 36.81
Ishares India 50 Etf (INDY) 0.0 $254k 8.1k 31.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $254k 7.8k 32.58
Paramount Group Inc reit (PGRE) 0.0 $254k 13k 19.27
NetApp (NTAP) 0.0 $253k 7.1k 35.48
Manhattan Associates (MANH) 0.0 $253k 5.0k 50.60
SEI Investments Company (SEIC) 0.0 $253k 5.7k 44.08
Symantec Corporation 0.0 $252k 11k 23.38
Lam Research Corporation (LRCX) 0.0 $250k 3.6k 70.19
Xpo Logistics Inc equity (XPO) 0.0 $250k 5.5k 45.41
Tc Pipelines Ut Com Ltd Prt 0.0 $250k 3.8k 65.19
CenterPoint Energy (CNP) 0.0 $250k 12k 20.44
Chesapeake Energy Corp Pfd Conv 0.0 $249k 2.8k 87.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $249k 4.6k 53.99
D Tumi Holdings 0.0 $249k 10k 24.44
Keurig Green Mtn 0.0 $248k 2.2k 111.81
Synovus Finl Corp Com New (SNV) 0.0 $248k 8.9k 27.99
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 22k 11.06
American Realty Capital Prop 0.0 $246k 25k 9.85
PacWest Ban 0.0 $246k 5.2k 46.93
Telefonica Brasil Sa Sponsored Adr 0.0 $245k 16k 15.31
Donaldson Company (DCI) 0.0 $245k 6.5k 37.76
Ishares Tr Europe Etf (IEV) 0.0 $245k 5.5k 44.22
Ca 0.0 $242k 7.4k 32.65
Crane 0.0 $242k 3.9k 62.52
Helmerich & Payne (HP) 0.0 $241k 3.5k 68.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $241k 1.4k 170.56
British Amern Tob Sponsored Adr (BTI) 0.0 $241k 2.3k 103.97
Scholastic Corporation (SCHL) 0.0 $240k 5.9k 40.99
Kohl's Corporation (KSS) 0.0 $239k 3.1k 78.21
Twitter 0.0 $238k 4.8k 50.00
China Mobile Sponsored Adr 0.0 $237k 3.7k 64.93
Torchmark Corporation 0.0 $237k 4.3k 55.01
Universal Hlth Svcs CL B (UHS) 0.0 $236k 2.0k 117.59
Vmware Cl A Com 0.0 $234k 2.9k 82.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.0k 119.14
Hormel Foods Corporation (HRL) 0.0 $234k 4.1k 56.87
Ishares Msci Euro Fl Etf (EUFN) 0.0 $234k 10k 22.93
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 5.6k 41.36
Tootsie Roll Industries (TR) 0.0 $232k 6.8k 33.92
Manulife Finl Corp (MFC) 0.0 $232k 14k 17.02
Robert Half International (RHI) 0.0 $231k 3.8k 60.44
Mosaic (MOS) 0.0 $231k 5.0k 46.02
MarketAxess Holdings (MKTX) 0.0 $230k 2.8k 83.00
News Corp Cl A (NWSA) 0.0 $230k 14k 16.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $229k 1.7k 135.50
FirstEnergy (FE) 0.0 $229k 6.5k 35.02
Axiall 0.0 $228k 4.9k 46.98
RPM International (RPM) 0.0 $225k 4.7k 48.02
Molson Coors Brewing CL B (TAP) 0.0 $225k 3.0k 74.48
Ishares Msci Brz Cap Etf (EWZ) 0.0 $225k 7.2k 31.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $224k 2.5k 90.00
Wp Carey (WPC) 0.0 $224k 3.3k 67.88
Fair Isaac Corporation (FICO) 0.0 $224k 2.5k 88.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $222k 16k 14.37
Regions Financial Corporation (RF) 0.0 $221k 23k 9.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.5k 87.59
Regency Energy Partners Com Units L P 0.0 $221k 9.7k 22.89
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $220k 12k 18.60
Forest City Enterprises Cl A 0.0 $219k 8.6k 25.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 1.3k 171.23
Rlj Lodging Trust (RLJ) 0.0 $219k 7.0k 31.32
Bemis Company 0.0 $219k 4.7k 46.29
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $218k 11k 19.87
RPC (RES) 0.0 $218k 17k 12.80
Cninsure Sponsored Adr 0.0 $216k 25k 8.64
Ishares Silver Trust Ishares (SLV) 0.0 $216k 14k 15.96
Spdr Series Trust Brc Hgh Yld Bd 0.0 $215k 5.5k 39.16
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $215k 4.6k 46.44
Aspen Technology 0.0 $215k 5.6k 38.48
Solera Holdings 0.0 $215k 4.2k 51.72
Sasol Sponsored Adr (SSL) 0.0 $215k 6.3k 34.09
Cit Group Com New 0.0 $215k 4.8k 45.08
Regal Entmt Group Cl A 0.0 $213k 9.3k 22.80
Jarden Corporation 0.0 $212k 4.0k 52.89
Energizer Holdings 0.0 $212k 1.5k 138.02
Ishares Em Mk Minvol Etf (EEMV) 0.0 $212k 3.6k 59.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $210k 9.9k 21.31
Bhp Billiton Sponsored Adr (BHP) 0.0 $209k 4.5k 46.48
Iron Mountain (IRM) 0.0 $209k 5.7k 36.41
Market Vectors Etf Tr Jr Gold Miners E 0.0 $208k 9.2k 22.70
Starz Com Ser A 0.0 $207k 6.0k 34.38
Sun Life Financial (SLF) 0.0 $207k 6.7k 30.84
Westpac Bkg Corp Sponsored Adr 0.0 $207k 6.9k 29.93
Avon Products 0.0 $206k 26k 7.99
Dolby Laboratories (DLB) 0.0 $206k 5.4k 38.07
Infinity Property and Casualty 0.0 $205k 2.5k 82.00
Ii-vi 0.0 $205k 11k 18.45
Hollyfrontier Corp 0.0 $204k 5.1k 40.30
Healthcare Tr Amer Cl A New 0.0 $203k 7.3k 27.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $202k 3.8k 52.59
Phillips 66 Partners Com Unit Rep Int 0.0 $201k 2.8k 70.60
Shaw Communications Cl B Conv 0.0 $201k 9.0k 22.42
New Senior Inv Grp 0.0 $192k 12k 16.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $192k 12k 16.02
Linn Energy Unit Ltd Liab 0.0 $186k 17k 11.03
Sprint Corp Com Ser 1 0.0 $186k 39k 4.73
J.C. Penney Company 0.0 $183k 22k 8.40
Denny's Corporation (DENN) 0.0 $181k 16k 11.42
SLM Corporation (SLM) 0.0 $174k 19k 9.28
hhgregg (HGGG) 0.0 $170k 28k 6.13
Tim Participacoes S A Sponsored Adr 0.0 $169k 10k 16.56
Alon USA Energy 0.0 $166k 10k 16.60
Evine Live Cl A 0.0 $164k 25k 6.69
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $163k 90k 1.81
Boulder Growth & Income Fund (STEW) 0.0 $151k 18k 8.54
Parker Drilling Company 0.0 $146k 42k 3.49
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $145k 14k 10.07
Sirius Xm Holdings (SIRI) 0.0 $142k 37k 3.83
Opko Health (OPK) 0.0 $142k 10k 14.20
Cypress Semiconductor Corporation 0.0 $141k 10k 14.06
Resource Capital 0.0 $140k 31k 4.53
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $136k 22k 6.22
Frontier Communications 0.0 $136k 19k 7.06
Xerox Corporation 0.0 $132k 10k 12.89
Ishares Msci Japan Etf 0.0 $128k 10k 12.53
Banco Santander Sa Adr (SAN) 0.0 $125k 17k 7.45
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $123k 21k 5.82
Windstream Hldgs 0.0 $121k 16k 7.42
Aemetis Com New (AMTX) 0.0 $111k 26k 4.21
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $91k 10k 8.92
Peabody Energy Corporation 0.0 $88k 18k 4.91
Aegon N V Ny Registry Sh 0.0 $81k 10k 7.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $80k 10k 7.70
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 11k 7.54
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $79k 15k 5.45
Cobalt Intl Energy Note 2.625%12/0 0.0 $73k 100k 0.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $71k 12k 6.01
Approach Resources 0.0 $69k 11k 6.58
Zynga Cl A 0.0 $68k 24k 2.85
Cincinnati Bell 0.0 $67k 19k 3.51
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 20k 3.20
Yamana Gold 0.0 $57k 16k 3.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 12k 4.68
MannKind Corporation 0.0 $52k 10k 5.20
AK Steel Holding Corporation 0.0 $51k 12k 4.43
SandRidge Energy 0.0 $47k 26k 1.79
New Gold Inc Cda (NGD) 0.0 $36k 11k 3.41
Resolute Energy 0.0 $29k 52k 0.55
Peabody Energy Corp SDCV 4.750%12/1 0.0 $25k 70k 0.36
ParkerVision 0.0 $8.0k 10k 0.80