Veritable

Veritable as of June 30, 2015

Portfolio Holdings for Veritable

Veritable holds 736 positions in its portfolio as reported in the June 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) 16.1 $592M 2.9M 205.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.0 $481M 1.8M 273.20
Ishares Tr Rus 1000 Etf (IWB) 3.0 $110M 947k 116.04
Ishares Tr Core S&p500 Etf (IVV) 2.9 $107M 514k 207.22
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.8 $102M 1.4M 75.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $93M 617k 149.98
Ishares Tr Rus Mid-cap Etf (IWR) 2.4 $90M 525k 170.31
Ishares Tr Russell 2000 Etf (IWM) 2.3 $86M 691k 124.86
Ishares Tr Msci Eafe Etf (EFA) 2.3 $83M 1.3M 63.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $82M 437k 188.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $56M 832k 67.32
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $54M 708k 76.21
Exxon Mobil Corporation (XOM) 1.1 $40M 478k 83.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $36M 867k 41.46
Procter & Gamble Company (PG) 0.9 $35M 445k 78.24
Apple (AAPL) 0.9 $35M 276k 125.42
Ishares Nat Amt Free Bd (MUB) 0.8 $29M 266k 108.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $29M 210k 136.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $25M 636k 39.65
Johnson & Johnson (JNJ) 0.7 $24M 248k 97.46
Chevron Corporation (CVX) 0.6 $24M 248k 96.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $24M 222k 107.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $23M 562k 40.88
Kinder Morgan (KMI) 0.5 $20M 510k 38.39
Ishares Tr Select Divid Etf (DVY) 0.5 $18M 240k 75.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $18M 151k 117.88
Wells Fargo & Company (WFC) 0.5 $18M 311k 56.24
Ishares Tr Glob Telecom Etf (IXP) 0.5 $17M 273k 62.14
Enterprise Products Partners (EPD) 0.5 $17M 559k 29.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $16M 127k 127.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 77.00 204844.16
Microsoft Corporation (MSFT) 0.4 $15M 331k 44.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $15M 333k 43.57
Philip Morris International (PM) 0.4 $14M 171k 80.17
Bristol Myers Squibb (BMY) 0.4 $14M 205k 66.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 112k 115.72
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $13M 246k 52.20
Pfizer (PFE) 0.3 $12M 363k 33.53
Enbridge Energy Management L Shs Units Lli 0.3 $12M 366k 33.00
General Electric Company 0.3 $12M 453k 26.57
Vanguard World Fds Energy Etf (VDE) 0.3 $12M 112k 106.95
Pepsi (PEP) 0.3 $12M 128k 93.34
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 289k 41.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M 143k 82.27
ConocoPhillips (COP) 0.3 $12M 188k 61.41
Mastercard Cl A (MA) 0.3 $12M 123k 93.48
Schlumberger (SLB) 0.3 $12M 134k 86.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $12M 125k 92.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 95k 121.46
Disney Walt Com Disney (DIS) 0.3 $11M 98k 114.14
Ishares Msci Acwi Us Etf (ACWX) 0.3 $11M 251k 44.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $11M 194k 53.98
International Business Machines (IBM) 0.3 $10M 63k 162.66
Coca-Cola Company (KO) 0.3 $10M 259k 39.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $10M 65k 154.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 252k 39.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.5M 84k 113.86
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 137k 67.76
Oneok Partners Unit Ltd Partn 0.2 $9.2M 270k 34.00
Home Depot (HD) 0.2 $9.1M 82k 111.13
Chubb Corporation 0.2 $9.1M 96k 95.14
Cisco Systems (CSCO) 0.2 $9.0M 328k 27.46
Comcast Corp Cl A Spl 0.2 $9.0M 150k 59.94
Vanguard World Fds Telcomm Etf (VOX) 0.2 $8.9M 103k 86.95
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.2 $8.9M 210k 42.21
Merck & Co (MRK) 0.2 $8.8M 155k 56.93
Abbvie (ABBV) 0.2 $8.8M 131k 67.19
United Technologies Corporation 0.2 $8.5M 76k 110.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.4M 83k 101.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.3M 108k 76.48
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $8.3M 459k 18.00
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $8.2M 211k 39.17
E.I. du Pont de Nemours & Company 0.2 $7.9M 124k 63.95
At&t (T) 0.2 $7.7M 216k 35.52
Intel Corporation (INTC) 0.2 $7.6M 251k 30.42
Royal Dutch Shell Spons Adr A 0.2 $7.5M 132k 57.01
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $7.4M 116k 64.17
Gilead Sciences (GILD) 0.2 $7.2M 62k 117.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.0M 130k 54.06
Phillips 66 (PSX) 0.2 $6.9M 86k 80.56
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 113k 60.14
Altria (MO) 0.2 $6.7M 138k 48.91
Interpublic Group of Companies (IPG) 0.2 $6.7M 347k 19.27
Ishares Tr Cohen&steer Reit (ICF) 0.2 $6.7M 74k 89.61
Hess (HES) 0.2 $6.6M 99k 66.88
3M Company (MMM) 0.2 $6.6M 43k 154.30
Celgene Corporation 0.2 $6.5M 57k 115.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.5M 266k 24.38
Ishares Tr Global Energ Etf (IXC) 0.2 $6.5M 185k 34.98
Verizon Communications (VZ) 0.2 $6.4M 137k 46.61
Spdr Series Trust S&p Oilgas Exp 0.2 $6.4M 136k 46.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M 62k 99.01
Abbott Laboratories (ABT) 0.2 $6.1M 124k 49.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.8M 48k 120.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.8M 120k 48.55
Ishares Glb Infrastr Etf (IGF) 0.2 $5.8M 142k 40.62
Unilever N V N Y Shs New 0.2 $5.7M 137k 41.84
Williams Partners Com Unit Ltd Par 0.2 $5.7M 118k 48.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.7M 63k 90.85
UnitedHealth (UNH) 0.2 $5.7M 46k 122.00
Marriott Intl Cl A (MAR) 0.2 $5.7M 76k 74.39
Oracle Corporation (ORCL) 0.1 $5.4M 135k 40.30
Us Bancorp Del Com New (USB) 0.1 $5.3M 122k 43.40
Qualcomm (QCOM) 0.1 $5.3M 84k 62.62
Bank of America Corporation (BAC) 0.1 $5.3M 309k 17.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 70k 74.39
Target Corporation (TGT) 0.1 $5.2M 64k 81.63
McDonald's Corporation (MCD) 0.1 $5.0M 53k 95.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.0M 117k 42.38
Vanguard Index Fds Reit Etf (VNQ) 0.1 $4.9M 65k 74.69
Wisdomtree Tr Defa Fd (DWM) 0.1 $4.8M 95k 51.04
Biogen Idec (BIIB) 0.1 $4.8M 12k 403.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $4.7M 119k 39.60
Amazon (AMZN) 0.1 $4.6M 11k 434.11
Nike CL B (NKE) 0.1 $4.5M 42k 108.03
Powershares Qqq Trust Unit Ser 1 0.1 $4.5M 42k 107.06
American Express Company (AXP) 0.1 $4.5M 58k 77.73
Medtronic SHS (MDT) 0.1 $4.5M 60k 74.09
Allergan SHS 0.1 $4.5M 15k 303.49
Google Cl A 0.1 $4.4M 8.1k 540.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 42k 103.15
Starwood Property Trust (STWD) 0.1 $4.4M 202k 21.57
Simon Property (SPG) 0.1 $4.3M 25k 173.04
Marathon Petroleum Corp (MPC) 0.1 $4.3M 82k 52.31
Wal-Mart Stores (WMT) 0.1 $4.3M 61k 70.93
Google CL C 0.1 $4.1M 7.9k 520.46
Visa Com Cl A (V) 0.1 $4.1M 62k 67.15
Directv 0.1 $4.1M 44k 92.79
Nextera Energy (NEE) 0.1 $4.1M 42k 98.04
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.0M 47k 84.37
Dominion Resources (D) 0.1 $3.8M 57k 66.87
Lockheed Martin Corporation (LMT) 0.1 $3.8M 20k 185.88
Eli Lilly & Co. (LLY) 0.1 $3.8M 45k 83.49
Amgen (AMGN) 0.1 $3.7M 24k 153.51
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 48k 77.77
CVS Caremark Corporation (CVS) 0.1 $3.7M 35k 104.88
Costco Wholesale Corporation (COST) 0.1 $3.7M 27k 135.06
BP Sponsored Adr (BP) 0.1 $3.6M 90k 39.96
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.6M 99k 36.26
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $3.5M 166k 21.34
EOG Resources (EOG) 0.1 $3.5M 40k 87.56
Brown Forman Corp Cl A (BF.A) 0.1 $3.5M 31k 111.42
Citigroup Com New (C) 0.1 $3.4M 62k 55.24
Powershares Etf Trust Dyn Fd & Bev 0.1 $3.4M 105k 32.41
Facebook Cl A (META) 0.1 $3.4M 40k 85.76
Union Pacific Corporation (UNP) 0.1 $3.3M 35k 95.38
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.3M 29k 112.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 33k 96.86
United Parcel Service CL B (UPS) 0.1 $3.2M 33k 96.90
Anadarko Petroleum Corporation 0.1 $3.1M 40k 78.05
Wisdomtree Tr Total Divid Fd (DTD) 0.1 $3.1M 42k 73.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.1M 67k 46.10
eBay (EBAY) 0.1 $3.1M 51k 60.24
M&T Bank Corporation (MTB) 0.1 $3.0M 24k 124.93
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 105.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 40k 73.77
Colgate-Palmolive Company (CL) 0.1 $2.9M 45k 65.41
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $2.8M 64k 43.44
Walgreen Boots Alliance (WBA) 0.1 $2.8M 33k 84.44
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $2.7M 96k 28.62
Boeing Company (BA) 0.1 $2.7M 20k 138.70
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 66k 41.14
Martin Marietta Materials (MLM) 0.1 $2.7M 19k 141.50
Starbucks Corporation (SBUX) 0.1 $2.6M 49k 53.62
Devon Energy Corporation (DVN) 0.1 $2.6M 43k 59.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 52k 48.39
Eagle Ban (EGBN) 0.1 $2.5M 56k 43.96
Goldman Sachs (GS) 0.1 $2.5M 12k 208.76
Honeywell International (HON) 0.1 $2.4M 24k 101.96
Global Payments (GPN) 0.1 $2.4M 23k 103.44
Dow Chemical Company 0.1 $2.4M 46k 51.17
Express Scripts Holding 0.1 $2.3M 26k 88.96
Marsh & McLennan Companies (MMC) 0.1 $2.3M 40k 56.69
FedEx Corporation (FDX) 0.1 $2.3M 13k 170.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.3M 65k 34.94
Twenty First Centy Fox Cl A 0.1 $2.3M 70k 32.54
Time Warner Com New 0.1 $2.3M 26k 87.42
EMC Corporation 0.1 $2.2M 85k 26.38
Lowe's Companies (LOW) 0.1 $2.2M 33k 66.96
Marathon Oil Corporation (MRO) 0.1 $2.2M 83k 26.54
Enbridge Energy Partners 0.1 $2.2M 66k 33.33
PNC Financial Services (PNC) 0.1 $2.2M 23k 95.67
Danaher Corporation (DHR) 0.1 $2.2M 25k 85.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 45k 47.60
BlackRock (BLK) 0.1 $2.1M 6.1k 345.98
Illinois Tool Works (ITW) 0.1 $2.1M 23k 91.80
TJX Companies (TJX) 0.1 $2.1M 31k 66.16
O'reilly Automotive (ORLY) 0.1 $2.1M 9.1k 226.01
Apache Corporation 0.1 $2.0M 35k 57.63
Praxair 0.1 $2.0M 17k 119.53
Ishares Eafe Grwth Etf (EFG) 0.1 $2.0M 29k 69.89
American Intl Group Com New (AIG) 0.1 $2.0M 32k 61.81
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 28k 70.18
Caterpillar (CAT) 0.1 $2.0M 23k 84.80
Charles Schwab Corporation (SCHW) 0.1 $2.0M 60k 32.65
ConAgra Foods (CAG) 0.1 $2.0M 45k 43.72
Williams Companies (WMB) 0.1 $1.9M 34k 57.38
Southern Company (SO) 0.1 $1.9M 46k 41.91
Baxter International (BAX) 0.1 $1.9M 28k 69.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 20k 96.80
Ishares Us Oil&gs Ex Etf (IEO) 0.1 $1.9M 27k 70.70
Automatic Data Processing (ADP) 0.1 $1.9M 24k 80.22
Royal Dutch Shell Spon Adr B 0.1 $1.9M 33k 57.35
Emerson Electric (EMR) 0.1 $1.9M 34k 55.43
Kraft Foods 0.1 $1.9M 22k 85.13
Discovery Communicatns Com Ser C 0.1 $1.9M 60k 31.07
Whole Foods Market 0.1 $1.9M 47k 39.43
SYSCO Corporation (SYY) 0.0 $1.8M 51k 36.09
Ishares Eafe Value Etf (EFV) 0.0 $1.8M 35k 52.32
Precision Castparts 0.0 $1.8M 9.0k 199.87
PPG Industries (PPG) 0.0 $1.8M 16k 114.71
Clorox Company (CLX) 0.0 $1.8M 17k 104.02
Reynolds American 0.0 $1.8M 24k 74.68
Sunoco Logistics Prtnrs Com Units 0.0 $1.7M 45k 38.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.7M 14k 124.89
Duke Energy Corp Com New (DUK) 0.0 $1.7M 24k 70.61
Monsanto Company 0.0 $1.7M 16k 106.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 27k 61.10
Public Storage (PSA) 0.0 $1.6M 8.9k 184.42
Halliburton Company (HAL) 0.0 $1.6M 38k 43.08
Priceline Grp Com New 0.0 $1.6M 1.4k 1151.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.6M 73k 21.67
Total S A Sponsored Adr (TTE) 0.0 $1.6M 32k 49.16
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.7k 275.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 21k 73.36
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 31k 49.68
Health Care REIT 0.0 $1.5M 23k 65.62
Anthem (ELV) 0.0 $1.5M 9.3k 164.17
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 37k 41.98
Morgan Stanley Com New (MS) 0.0 $1.5M 39k 38.80
Becton, Dickinson and (BDX) 0.0 $1.5M 11k 141.66
Lendingclub 0.0 $1.5M 101k 14.75
Stryker Corporation (SYK) 0.0 $1.5M 16k 95.59
Archer Daniels Midland Company (ADM) 0.0 $1.5M 31k 48.21
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 18k 81.00
Travelers Companies (TRV) 0.0 $1.5M 15k 96.69
AvalonBay Communities (AVB) 0.0 $1.4M 9.1k 159.88
Leucadia National 0.0 $1.4M 60k 24.28
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 50.19
Texas Instruments Incorporated (TXN) 0.0 $1.4M 28k 51.52
McKesson Corporation (MCK) 0.0 $1.4M 6.3k 224.87
General Dynamics Corporation (GD) 0.0 $1.4M 10k 141.66
McGraw-Hill Companies 0.0 $1.4M 14k 100.43
Time Warner Cable 0.0 $1.4M 7.9k 178.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 13k 104.66
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 14k 100.20
Broadcom Corp Cl A 0.0 $1.4M 27k 51.50
Public Service Enterprise (PEG) 0.0 $1.4M 35k 39.29
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 129.77
DENTSPLY International 0.0 $1.4M 27k 51.57
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 51k 26.67
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.4M 60k 22.70
Chesapeake Energy Corporation 0.0 $1.4M 122k 11.17
Deere & Company (DE) 0.0 $1.4M 14k 97.04
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.4M 17k 81.24
Yum! Brands (YUM) 0.0 $1.3M 15k 90.07
Cbs Corp CL B 0.0 $1.3M 24k 55.49
Weatherford Intl Ord Shs 0.0 $1.3M 108k 12.27
American Tower Reit (AMT) 0.0 $1.3M 14k 93.28
Air Products & Chemicals (APD) 0.0 $1.3M 9.6k 136.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 11k 123.93
PG&E Corporation (PCG) 0.0 $1.3M 26k 49.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 12k 104.67
Host Hotels & Resorts (HST) 0.0 $1.3M 63k 19.83
Prologis (PLD) 0.0 $1.2M 34k 37.09
Waste Management (WM) 0.0 $1.2M 27k 46.36
Harley-Davidson (HOG) 0.0 $1.2M 22k 56.33
Novartis A G Sponsored Adr (NVS) 0.0 $1.2M 13k 98.31
General Growth Properties 0.0 $1.2M 48k 25.65
CIGNA Corporation 0.0 $1.2M 7.5k 161.99
State Street Corporation (STT) 0.0 $1.2M 16k 77.00
Suncor Energy (SU) 0.0 $1.2M 44k 27.54
Varian Medical Systems 0.0 $1.2M 14k 84.34
Discover Financial Services (DFS) 0.0 $1.2M 21k 57.63
Allstate Corporation (ALL) 0.0 $1.2M 18k 64.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 145k 8.16
Norfolk Southern (NSC) 0.0 $1.2M 13k 87.39
Hewlett-Packard Company 0.0 $1.2M 39k 30.01
MetLife (MET) 0.0 $1.2M 21k 56.00
Trimble Navigation (TRMB) 0.0 $1.2M 50k 23.45
Hornbeck Offshore Services 0.0 $1.2M 56k 20.53
Pall Corporation 0.0 $1.2M 9.3k 124.49
VeriFone Systems 0.0 $1.2M 34k 33.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 31k 37.42
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 236.75
People's United Financial 0.0 $1.1M 70k 16.21
Tyco Intl SHS 0.0 $1.1M 30k 38.48
Te Connectivity Reg Shs (TEL) 0.0 $1.1M 18k 64.27
Raytheon Com New 0.0 $1.1M 12k 95.69
Baker Hughes Incorporated 0.0 $1.1M 18k 61.72
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.3k 484.67
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.1M 75k 15.01
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 13k 86.63
Kroger (KR) 0.0 $1.1M 15k 72.52
Chicago Bridge & Iron Company 0.0 $1.1M 22k 50.02
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 62.61
Boston Properties (BXP) 0.0 $1.1M 9.0k 121.03
Carnival Corp Paired Ctf (CCL) 0.0 $1.1M 22k 49.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 19k 57.23
Aetna 0.0 $1.1M 8.5k 127.52
Capital One Financial (COF) 0.0 $1.1M 12k 87.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 11k 94.91
Progressive Corporation (PGR) 0.0 $1.1M 38k 27.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 9.8k 107.86
Ace SHS 0.0 $1.1M 10k 101.69
Entergy Corporation (ETR) 0.0 $1.0M 15k 70.49
T. Rowe Price (TROW) 0.0 $1.0M 13k 77.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 17k 61.54
Amphenol Corp Cl A (APH) 0.0 $1.0M 18k 57.96
Mohawk Industries (MHK) 0.0 $1.0M 5.3k 190.91
Eaton Corp SHS (ETN) 0.0 $1.0M 15k 67.51
Ecolab (ECL) 0.0 $1.0M 8.9k 113.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999k 18k 55.44
Xilinx 0.0 $992k 23k 44.16
Toll Brothers (TOL) 0.0 $984k 26k 38.17
Cardinal Health (CAH) 0.0 $973k 12k 83.68
IDEXX Laboratories (IDXX) 0.0 $968k 15k 64.13
Stericycle (SRCL) 0.0 $965k 7.2k 133.95
Mettler-Toledo International (MTD) 0.0 $948k 2.8k 341.38
Scripps Networks Interact In Cl A Com 0.0 $942k 14k 65.34
Viacom CL B 0.0 $939k 15k 64.62
Freeport-mcmoran CL B (FCX) 0.0 $934k 50k 18.63
Liberty Interactive Corp Lbt Vent Com A 0.0 $926k 24k 39.26
Spectra Energy Partners 0.0 $908k 20k 46.09
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $907k 15k 61.17
Essex Property Trust (ESS) 0.0 $905k 4.3k 212.54
Rockwell Collins 0.0 $903k 9.8k 92.32
SanDisk Corporation 0.0 $902k 16k 58.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $898k 6.7k 134.25
Chipotle Mexican Grill (CMG) 0.0 $895k 1.5k 605.14
Yahoo! 0.0 $884k 23k 39.27
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $882k 11k 78.54
Kirby Corporation (KEX) 0.0 $881k 12k 76.64
National-Oilwell Var 0.0 $881k 18k 48.27
Applied Materials (AMAT) 0.0 $878k 46k 19.21
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $863k 36k 23.94
Citrix Systems 0.0 $856k 12k 70.15
Joy Global 0.0 $849k 24k 36.20
Prudential Financial (PRU) 0.0 $845k 9.7k 87.50
American Electric Power Company (AEP) 0.0 $845k 16k 52.97
Starwood Waypoint Residentl Com Shs 0.0 $843k 36k 23.76
Airgas 0.0 $842k 8.0k 105.77
General Mills (GIS) 0.0 $837k 15k 55.74
Autodesk (ADSK) 0.0 $831k 17k 50.07
Mattel (MAT) 0.0 $821k 32k 25.68
Regeneron Pharmaceuticals (REGN) 0.0 $820k 1.6k 509.95
SL Green Realty 0.0 $820k 7.5k 109.90
Ball Corporation (BALL) 0.0 $818k 12k 70.15
Kimco Realty Corporation (KIM) 0.0 $818k 36k 22.54
Liberty Global SHS CL C 0.0 $816k 16k 50.60
Hanesbrands (HBI) 0.0 $813k 24k 33.32
Western Union Company (WU) 0.0 $805k 40k 20.32
Johnson Controls 0.0 $802k 16k 49.54
TransDigm Group Incorporated (TDG) 0.0 $801k 3.6k 224.81
Signet Jewelers SHS (SIG) 0.0 $799k 6.2k 128.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $799k 9.9k 80.99
Adt 0.0 $796k 24k 33.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $792k 18k 43.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $791k 6.4k 123.46
Spectra Energy 0.0 $785k 24k 32.58
Ihs Cl A 0.0 $784k 6.1k 128.67
Noble Energy 0.0 $781k 18k 42.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $779k 7.5k 103.47
Northrop Grumman Corporation (NOC) 0.0 $760k 4.8k 158.70
BB&T Corporation 0.0 $759k 19k 40.29
Sensata Technologies Hldg Nv SHS 0.0 $759k 14k 52.74
Corning Incorporated (GLW) 0.0 $758k 38k 19.72
F5 Networks (FFIV) 0.0 $753k 6.3k 120.33
Digital Realty Trust (DLR) 0.0 $747k 11k 66.70
Omni (OMC) 0.0 $741k 11k 69.52
Intuit (INTU) 0.0 $740k 7.3k 100.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $734k 8.0k 91.80
salesforce (CRM) 0.0 $733k 11k 69.65
Seagate Technology SHS 0.0 $732k 15k 47.51
Ishares Us Regnl Bks Etf (IAT) 0.0 $732k 20k 36.60
Zimmer Holdings (ZBH) 0.0 $731k 6.7k 109.20
Market Vectors Etf Tr Agribus Etf 0.0 $730k 13k 55.14
V.F. Corporation (VFC) 0.0 $729k 11k 69.75
L-3 Communications Holdings 0.0 $729k 6.4k 113.32
AFLAC Incorporated (AFL) 0.0 $726k 12k 62.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $717k 18k 41.06
Novo-nordisk A S Adr (NVO) 0.0 $713k 13k 54.79
Alcoa 0.0 $710k 64k 11.14
Transcanada Corp 0.0 $706k 17k 40.60
Allegion Pub Ord Shs (ALLE) 0.0 $689k 12k 60.17
Discovery Communicatns Com Ser A 0.0 $688k 21k 33.27
AutoZone (AZO) 0.0 $688k 1.0k 666.67
Sigma-Aldrich Corporation 0.0 $688k 4.9k 139.38
Franklin Resources (BEN) 0.0 $685k 14k 49.04
Ameriprise Financial (AMP) 0.0 $685k 5.5k 124.89
F M C Corp Com New (FMC) 0.0 $682k 13k 52.54
Henry Schein (HSIC) 0.0 $680k 4.8k 142.17
First Republic Bank/san F (FRCB) 0.0 $674k 11k 63.05
AmerisourceBergen (COR) 0.0 $671k 6.3k 106.41
Avago Technologies SHS 0.0 $671k 5.0k 132.98
Moody's Corporation (MCO) 0.0 $668k 6.2k 107.93
General Motors Company (GM) 0.0 $668k 20k 33.35
Eni S P A Sponsored Adr (E) 0.0 $664k 19k 35.58
Willis Group Holdings Public SHS 0.0 $661k 14k 46.93
Udr (UDR) 0.0 $660k 21k 32.03
Fireeye 0.0 $654k 13k 48.92
CSX Corporation (CSX) 0.0 $652k 20k 32.64
ImmunoGen 0.0 $648k 45k 14.38
Cummins (CMI) 0.0 $635k 4.8k 131.25
Unilever Spon Adr New (UL) 0.0 $635k 15k 42.93
Tempur-Pedic International (TPX) 0.0 $633k 9.6k 65.92
Astrazeneca Sponsored Adr (AZN) 0.0 $633k 9.9k 63.66
Alexion Pharmaceuticals 0.0 $633k 3.5k 180.86
Paychex (PAYX) 0.0 $630k 13k 46.88
Commscope Hldg (COMM) 0.0 $628k 21k 30.52
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $627k 132k 4.76
Intercontinental Exchange (ICE) 0.0 $626k 2.8k 223.49
Nucor Corporation (NUE) 0.0 $621k 14k 44.06
Kkr & Co L P Del Com Units 0.0 $620k 27k 22.85
Analog Devices (ADI) 0.0 $618k 9.6k 64.20
Williams-Sonoma (WSM) 0.0 $611k 7.4k 82.29
Macy's (M) 0.0 $611k 9.1k 67.48
Crown Holdings (CCK) 0.0 $605k 11k 52.89
Powershares Etf Trust Dwa Momentum Ptf 0.0 $604k 14k 43.04
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $596k 20k 30.29
Market Vectors Etf Tr Gold Miner Etf 0.0 $595k 34k 17.77
Ventas (VTR) 0.0 $588k 9.5k 62.10
Southwestern Energy Company (SWN) 0.0 $586k 26k 22.75
Cree 0.0 $582k 22k 26.03
Netflix (NFLX) 0.0 $581k 885.00 656.50
Hershey Company (HSY) 0.0 $580k 6.5k 88.81
Msc Indl Direct Cl A (MSM) 0.0 $572k 8.2k 69.76
Fortress Investment Group Ll Cl A 0.0 $569k 78k 7.30
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $567k 19k 29.29
Cerner Corporation 0.0 $566k 8.2k 69.07
Ishares Msci Germany Etf (EWG) 0.0 $564k 20k 27.86
Lincoln National Corporation (LNC) 0.0 $561k 9.5k 59.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $561k 61k 9.16
HCP 0.0 $558k 15k 36.44
Aon Shs Cl A 0.0 $557k 5.6k 99.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $551k 13k 43.03
Kilroy Realty Corporation (KRC) 0.0 $550k 8.2k 67.15
Ingersoll-rand SHS 0.0 $549k 8.1k 67.42
Mitek Sys Com New (MITK) 0.0 $545k 144k 3.79
International Paper Company (IP) 0.0 $543k 11k 47.62
Posco Sponsored Adr (PKX) 0.0 $542k 11k 49.07
Tesla Motors (TSLA) 0.0 $542k 2.0k 268.05
Pioneer Natural Resources (PXD) 0.0 $540k 3.9k 138.82
Cme (CME) 0.0 $537k 5.8k 93.05
Statoil Asa Sponsored Adr 0.0 $536k 30k 17.88
Eversource Energy (ES) 0.0 $535k 12k 45.44
Fiserv (FI) 0.0 $534k 6.4k 82.80
Diageo P L C Spon Adr New (DEO) 0.0 $529k 4.6k 116.01
Crown Castle Intl (CCI) 0.0 $529k 6.6k 80.30
Humana (HUM) 0.0 $528k 2.8k 191.37
Smucker J M Com New (SJM) 0.0 $527k 4.9k 108.32
Transocean Reg Shs (RIG) 0.0 $525k 33k 16.12
CF Industries Holdings (CF) 0.0 $522k 8.1k 64.25
American Airls (AAL) 0.0 $522k 13k 39.93
Alexandria Real Estate Equities (ARE) 0.0 $522k 6.0k 87.50
Sempra Energy (SRE) 0.0 $520k 5.3k 98.88
Pentair SHS (PNR) 0.0 $517k 7.5k 68.69
Comerica Incorporated (CMA) 0.0 $516k 10k 51.33
C.R. Bard 0.0 $513k 3.0k 170.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $501k 8.2k 60.97
Telefonica Brasil Sa Sponsored Adr 0.0 $499k 36k 13.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $498k 4.9k 101.90
Fluor Corporation (FLR) 0.0 $497k 9.4k 52.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 16k 31.55
Ametek (AME) 0.0 $493k 9.0k 54.79
Regency Centers Corporation (REG) 0.0 $491k 8.3k 58.99
Parker-Hannifin Corporation (PH) 0.0 $490k 4.2k 116.39
Duke Realty Corp Com New 0.0 $487k 26k 18.56
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $482k 3.9k 124.00
Ameriana Ban 0.0 $481k 23k 21.28
Rally Software Development 0.0 $479k 25k 19.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 5.3k 90.62
H&R Block (HRB) 0.0 $476k 16k 29.67
Valeant Pharmaceuticals Int 0.0 $476k 2.1k 222.33
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $470k 17k 27.74
Nuance Communications 0.0 $468k 27k 17.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $466k 5.2k 89.98
Rockwell Automation (ROK) 0.0 $465k 3.7k 124.70
Textron (TXT) 0.0 $458k 10k 44.64
Thomson Reuters Corp 0.0 $457k 12k 38.10
Ross Stores (ROST) 0.0 $457k 9.4k 48.61
Blackstone Group Com Unit Ltd 0.0 $456k 11k 40.83
Dollar Tree (DLTR) 0.0 $455k 5.8k 79.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $454k 4.0k 112.15
PPL Corporation (PPL) 0.0 $454k 15k 29.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $453k 6.6k 68.82
Cubesmart (CUBE) 0.0 $452k 20k 23.18
National Grid Spon Adr New 0.0 $451k 7.0k 64.61
Eqt Midstream Partners Unit Ltd Partn 0.0 $451k 5.5k 81.48
Potash Corp. Of Saskatchewan I 0.0 $450k 15k 30.97
Coca-cola Enterprises 0.0 $448k 10k 43.47
Wec Energy Group (WEC) 0.0 $445k 9.9k 44.98
Ddr Corp 0.0 $443k 29k 15.46
Sun Communities (SUI) 0.0 $443k 7.2k 61.80
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $442k 8.5k 52.04
Linear Technology Corporation 0.0 $437k 9.9k 44.24
Cytec Industries 0.0 $434k 7.2k 60.55
Mylan N V Shs Euro 0.0 $433k 6.4k 67.87
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $432k 6.4k 67.24
Range Resources (RRC) 0.0 $429k 8.7k 49.44
Exelon Corporation (EXC) 0.0 $427k 14k 31.45
Teleflex Incorporated (TFX) 0.0 $425k 3.1k 135.52
Mead Johnson Nutrition 0.0 $422k 4.7k 90.17
ISIS Pharmaceuticals 0.0 $420k 7.3k 57.61
Foot Locker (FL) 0.0 $420k 6.3k 66.97
Macerich Company (MAC) 0.0 $419k 5.6k 74.66
Western Gas Partners Com Unit Lp In 0.0 $417k 6.6k 63.31
Church & Dwight (CHD) 0.0 $416k 5.1k 81.11
Edison International (EIX) 0.0 $413k 7.4k 55.54
Motorola Solutions Com New (MSI) 0.0 $412k 7.2k 57.36
Cdk Global Inc equities 0.0 $411k 7.6k 53.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $409k 9.3k 43.99
EQT Corporation (EQT) 0.0 $409k 5.0k 81.26
L Brands 0.0 $409k 4.8k 85.78
Dover Corporation (DOV) 0.0 $408k 5.8k 70.15
Kohl's Corporation (KSS) 0.0 $408k 6.5k 62.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $406k 11k 36.48
Rose Rock Midstream Com U Rep Ltd 0.0 $405k 8.7k 46.80
Expedia Inc Del Com New (EXPE) 0.0 $405k 3.7k 109.40
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $404k 3.8k 105.21
Genuine Parts Company (GPC) 0.0 $404k 4.5k 89.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $401k 5.6k 71.34
Canadian Natural Resources (CNQ) 0.0 $401k 15k 27.18
St. Jude Medical 0.0 $400k 5.5k 73.06
Tripadvisor (TRIP) 0.0 $392k 4.5k 87.21
Ansys (ANSS) 0.0 $392k 4.3k 91.27
Barclays Bank Ads7.75%pfd S4 0.0 $389k 15k 25.93
Dct Industrial Trust Com New 0.0 $388k 12k 31.48
Hca Holdings (HCA) 0.0 $387k 4.3k 90.80
Markwest Energy Partners Unit Ltd Partn 0.0 $386k 6.8k 56.44
UGI Corporation (UGI) 0.0 $386k 11k 34.42
Dr Pepper Snapple 0.0 $386k 5.3k 72.82
Illumina (ILMN) 0.0 $384k 1.8k 218.31
Tesoro Corporation 0.0 $382k 4.5k 84.48
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $380k 10k 36.61
Ishares Global Mater Etf (MXI) 0.0 $379k 6.8k 55.45
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $378k 18k 21.12
Paccar (PCAR) 0.0 $373k 5.9k 63.76
First Trust ISE Revere Natural Gas 0.0 $371k 39k 9.45
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $369k 7.7k 47.98
Amc Networks Cl A (AMCX) 0.0 $366k 4.5k 81.95
Valley National Ban (VLY) 0.0 $364k 35k 10.30
Consolidated Edison (ED) 0.0 $364k 6.3k 57.91
Quest Diagnostics Incorporated (DGX) 0.0 $362k 5.0k 72.47
Alliance Data Systems Corporation (BFH) 0.0 $362k 1.2k 291.94
Micron Technology (MU) 0.0 $357k 19k 18.82
Southwest Airlines (LUV) 0.0 $355k 11k 33.07
Tiffany & Co. 0.0 $354k 3.9k 91.83
PerkinElmer (RVTY) 0.0 $353k 6.7k 52.62
Kellogg Company (K) 0.0 $352k 5.6k 62.73
Petrochina Sponsored Adr 0.0 $352k 3.2k 110.87
Akamai Technologies (AKAM) 0.0 $349k 5.0k 69.84
Wyndham Worldwide Corporation 0.0 $348k 4.3k 81.84
Rollins (ROL) 0.0 $346k 12k 28.50
Liberty Global Shs Cl A 0.0 $344k 6.4k 54.09
KLA-Tencor Corporation (KLAC) 0.0 $344k 6.1k 56.21
Level 3 Communications Com New 0.0 $344k 6.5k 52.60
Cintas Corporation (CTAS) 0.0 $344k 4.1k 84.56
Weyerhaeuser Company (WY) 0.0 $344k 11k 31.50
Invesco SHS (IVZ) 0.0 $344k 9.2k 37.51
Campbell Soup Company (CPB) 0.0 $343k 7.2k 47.63
Newell Rubbermaid (NWL) 0.0 $343k 8.3k 41.17
Xcel Energy (XEL) 0.0 $341k 11k 32.17
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $340k 63k 5.44
Oaktree Cap Group Unit Cl A 0.0 $338k 6.4k 53.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $336k 8.0k 41.92
DTE Energy Company (DTE) 0.0 $334k 4.5k 74.70
Ishares Tr Msci India Etf (INDA) 0.0 $333k 11k 30.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $332k 9.5k 35.11
CarMax (KMX) 0.0 $331k 5.0k 66.20
Stanley Black & Decker (SWK) 0.0 $330k 3.1k 105.16
Ishares Gold Trust Ishares 0.0 $330k 29k 11.34
Tesoro Logistics Com Unit Lp 0.0 $329k 5.8k 57.17
Maxim Integrated Products 0.0 $329k 9.5k 34.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $329k 10k 32.24
NiSource (NI) 0.0 $328k 7.2k 45.64
Actuant Corp Cl A New 0.0 $328k 14k 23.09
Forest City Enterprises Cl A 0.0 $328k 15k 22.10
Liberty Ppty Tr Sh Ben Int 0.0 $327k 10k 32.20
Bed Bath & Beyond 0.0 $326k 4.7k 69.02
Starwood Hotels & Resorts Worldwide 0.0 $325k 4.0k 81.09
CenturyLink 0.0 $324k 11k 29.39
Apollo Global Mgmt Cl A Shs 0.0 $322k 15k 22.18
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $321k 11k 29.02
Fifth Third Ban (FITB) 0.0 $321k 15k 20.82
Equinix Com Par $0.001 (EQIX) 0.0 $320k 1.3k 253.97
Ishares Msci Hong Kg Etf (EWH) 0.0 $320k 14k 22.55
Telephone & Data Sys Com New (TDS) 0.0 $318k 11k 29.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $318k 4.3k 74.39
Edwards Lifesciences (EW) 0.0 $318k 2.2k 142.35
Strategic Hotels & Resorts 0.0 $316k 26k 12.11
Northern Trust Corporation (NTRS) 0.0 $315k 4.1k 76.57
Agilent Technologies Inc C ommon (A) 0.0 $314k 8.1k 38.63
Zoetis Cl A (ZTS) 0.0 $313k 6.5k 48.22
Knowles (KN) 0.0 $311k 17k 18.08
Constellation Brands Cl A (STZ) 0.0 $307k 2.6k 116.11
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $307k 5.2k 59.15
Markel Corporation (MKL) 0.0 $306k 382.00 801.05
Sunstone Hotel Investors (SHO) 0.0 $305k 20k 14.99
Healthcare Realty Trust Incorporated 0.0 $304k 13k 23.24
Douglas Emmett (DEI) 0.0 $302k 11k 26.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $300k 58k 5.19
Equifax (EFX) 0.0 $296k 3.0k 97.18
Home Properties 0.0 $294k 4.0k 73.13
Baidu Spon Adr Rep A (BIDU) 0.0 $292k 1.5k 199.18
BioTime 0.0 $291k 80k 3.63
DaVita (DVA) 0.0 $290k 3.7k 79.39
FMC Technologies 0.0 $290k 7.0k 41.45
Post Properties 0.0 $287k 5.3k 54.46
Ameren Corporation (AEE) 0.0 $287k 7.6k 37.62
Dish Network Corp Cl A 0.0 $285k 4.2k 67.65
Rio Tinto Sponsored Adr (RIO) 0.0 $284k 6.9k 41.22
Ishares Msci Kld400 Soc (DSI) 0.0 $284k 3.7k 76.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 2.7k 106.42
Universal Hlth Svcs CL B (UHS) 0.0 $281k 2.0k 141.92
Rovi Corporation 0.0 $280k 18k 15.94
C H Robinson Worldwide Com New (CHRW) 0.0 $279k 4.5k 62.33
Schweitzer-Mauduit International (MATV) 0.0 $279k 7.0k 39.86
Roper Industries (ROP) 0.0 $277k 1.6k 172.48
Key (KEY) 0.0 $275k 18k 15.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $273k 8.2k 33.29
SEI Investments Company (SEIC) 0.0 $273k 5.6k 49.07
Cameron International Corporation 0.0 $270k 5.1k 52.44
Fidelity National Information Services (FIS) 0.0 $270k 4.4k 61.76
Highwoods Properties (HIW) 0.0 $268k 6.7k 40.00
Ishares Msci Singap Etf 0.0 $267k 21k 12.55
Lam Research Corporation (LRCX) 0.0 $266k 3.3k 81.40
Alps Etf Tr Alerian Mlp 0.0 $265k 17k 15.56
Telus Ord (TU) 0.0 $252k 7.3k 34.48
Oneok (OKE) 0.0 $252k 6.4k 39.41
HEICO Corporation (HEI) 0.0 $250k 4.3k 58.37
Synovus Finl Corp Com New (SNV) 0.0 $249k 8.1k 30.88
Glaxosmithkline Sponsored Adr 0.0 $249k 6.0k 41.62
Hasbro (HAS) 0.0 $248k 3.3k 74.79
Prospect Capital Corporation (PSEC) 0.0 $248k 34k 7.37
Whiting Petroleum Corporation 0.0 $244k 7.3k 33.53
Credit Suisse Nassau Brh X Link Cush Mlp 0.0 $243k 8.6k 28.32
NVIDIA Corporation (NVDA) 0.0 $242k 12k 20.13
Cbre Group Cl A (CBRE) 0.0 $242k 6.5k 36.99
Ishares India 50 Etf (INDY) 0.0 $242k 8.1k 29.82
Tractor Supply Company (TSCO) 0.0 $240k 2.7k 90.09
Torchmark Corporation 0.0 $240k 4.1k 58.14
Shell Midstream Partners Unit Ltd Int 0.0 $240k 5.3k 45.58
Darling International (DAR) 0.0 $238k 16k 14.64
Science App Int'l (SAIC) 0.0 $235k 4.4k 52.90
Skyworks Solutions (SWKS) 0.0 $234k 2.2k 104.32
Monster Beverage Corp (MNST) 0.0 $234k 1.7k 133.79
Red Hat 0.0 $233k 3.1k 76.09
Starz Com Ser A 0.0 $233k 5.2k 44.70
Hormel Foods Corporation (HRL) 0.0 $232k 4.1k 56.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 3.2k 71.45
Five Below (FIVE) 0.0 $229k 5.8k 39.48
Scholastic Corporation (SCHL) 0.0 $229k 5.2k 44.04
Fair Isaac Corporation (FICO) 0.0 $229k 2.5k 90.80
Taubman Centers 0.0 $229k 3.3k 69.58
SBA Communications Corporation 0.0 $227k 2.0k 114.88
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $227k 14k 16.33
Qts Rlty Tr Com Cl A 0.0 $226k 6.2k 36.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $223k 2.5k 89.59
Western Digital (WDC) 0.0 $222k 2.8k 78.42
Family Dollar Stores 0.0 $222k 2.8k 78.86
BioMarin Pharmaceutical (BMRN) 0.0 $221k 1.6k 136.59
Nordstrom (JWN) 0.0 $220k 3.0k 74.50
CMS Energy Corporation (CMS) 0.0 $220k 6.9k 31.78
NetApp (NTAP) 0.0 $219k 6.9k 31.61
Tc Pipelines Ut Com Ltd Prt 0.0 $219k 3.8k 57.11
stock 0.0 $219k 3.1k 69.72
Perrigo SHS (PRGO) 0.0 $218k 1.2k 184.90
Xl Group SHS 0.0 $218k 5.9k 37.14
Wisdomtree Tr Smallcap Divid (DES) 0.0 $218k 3.1k 70.41
Carlyle Group Com Uts Ltd Ptn 0.0 $218k 7.8k 28.13
Paramount Group Inc reit (PGRE) 0.0 $216k 13k 17.14
Masco Corporation (MAS) 0.0 $216k 8.1k 26.72
National Fuel Gas (NFG) 0.0 $215k 3.7k 58.86
Cabela's Incorporated 0.0 $214k 4.3k 49.97
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $212k 2.0k 105.00
Principal Financial (PFG) 0.0 $212k 4.1k 51.27
Pebblebrook Hotel Trust (PEB) 0.0 $211k 4.9k 42.80
Gap (GPS) 0.0 $210k 5.5k 38.26
Whirlpool Corporation (WHR) 0.0 $209k 1.2k 173.30
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 4.4k 47.41
Telefonica S A Sponsored Adr (TEF) 0.0 $209k 15k 14.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $208k 16k 13.46
Spdr Series Trust Brc Hgh Yld Bd 0.0 $208k 5.4k 38.50
Rlj Lodging Trust (RLJ) 0.0 $208k 7.0k 29.75
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $208k 565.00 368.14
Gra (GGG) 0.0 $207k 2.9k 71.13
Bemis Company 0.0 $207k 4.6k 44.99
Jarden Corporation 0.0 $206k 4.0k 51.88
Vmware Cl A Com 0.0 $204k 2.4k 85.61
Dollar General (DG) 0.0 $204k 2.6k 77.71
International Flavors & Fragrances (IFF) 0.0 $204k 1.9k 109.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $204k 6.5k 31.16
Regions Financial Corporation (RF) 0.0 $203k 20k 10.34
Old Republic International Corporation (ORI) 0.0 $203k 13k 15.64
Eastman Chemical Company (EMN) 0.0 $203k 2.5k 81.85
Kite Rlty Group Tr Com New (KRG) 0.0 $201k 8.2k 24.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $201k 2.2k 89.73
Bhp Billiton Sponsored Adr (BHP) 0.0 $200k 4.9k 40.69
Powershares Etf Trust Water Resource 0.0 $200k 8.0k 25.00
Manulife Finl Corp (MFC) 0.0 $196k 11k 18.55
CenterPoint Energy (CNP) 0.0 $192k 10k 19.06
Intel Corp SDCV 12/1 0.0 $187k 155k 1.21
Alcentra Cap 0.0 $184k 15k 12.68
J.C. Penney Company 0.0 $181k 21k 8.49
Ultra Petroleum 0.0 $180k 14k 12.50
Sprint Corp Com Ser 1 0.0 $175k 38k 4.57
California Resources 0.0 $174k 29k 6.04
News Corp Cl A (NWSA) 0.0 $172k 12k 14.60
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 15k 11.30
Tim Participacoes S A Sponsored Adr 0.0 $167k 10k 16.36
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $163k 87k 1.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $159k 12k 13.26
Tribune Publishing 0.0 $155k 10k 15.50
New Residential Invt Corp Com New (RITM) 0.0 $155k 10k 15.26
AES Corporation (AES) 0.0 $140k 11k 13.24
New Senior Inv Grp 0.0 $140k 11k 13.33
Parker Drilling Company 0.0 $139k 42k 3.33
Sirius Xm Holdings (SIRI) 0.0 $136k 37k 3.73
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $131k 21k 6.20
Ishares Msci Japan Etf 0.0 $129k 10k 12.84
Cypress Semiconductor Corporation 0.0 $118k 10k 11.77
Rex Energy Corporation 0.0 $112k 20k 5.60
Fifth Str Asset Mgmt Cl A Com 0.0 $104k 10k 10.31
hhgregg (HGGG) 0.0 $94k 28k 3.36
Alpine Global Dynamic Divd F Com New 0.0 $88k 10k 8.63
Vale S A Adr (VALE) 0.0 $83k 14k 5.88
Cobalt Intl Energy Note 2.625%12/0 0.0 $75k 100k 0.75
Zynga Cl A 0.0 $71k 25k 2.88
Frontier Communications 0.0 $70k 14k 4.93
Aemetis Com New (AMTX) 0.0 $68k 19k 3.59
Evine Live Cl A 0.0 $66k 25k 2.69
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 20k 3.20
MannKind Corporation 0.0 $57k 10k 5.70
Peabody Energy Corporation 0.0 $39k 18k 2.20
ParkerVision 0.0 $4.0k 10k 0.40