Veritable

Veritable as of Sept. 30, 2015

Portfolio Holdings for Veritable

Veritable holds 710 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $556M 2.9M 191.63
SPDR S&P MidCap 400 ETF (MDY) 12.9 $439M 1.8M 248.89
iShares Russell 1000 Index (IWB) 3.1 $106M 991k 107.05
iShares S&P 500 Index (IVV) 3.0 $103M 533k 192.71
iShares S&P MidCap 400 Index (IJH) 2.6 $88M 643k 136.61
Energy Select Sector SPDR (XLE) 2.4 $82M 1.3M 61.20
iShares Russell Midcap Index Fund (IWR) 2.3 $80M 514k 155.56
iShares MSCI EAFE Index Fund (EFA) 2.2 $77M 1.3M 57.32
iShares Russell 2000 Index (IWM) 2.2 $75M 690k 109.20
Vanguard S&p 500 Etf idx (VOO) 2.1 $73M 415k 175.71
Vanguard High Dividend Yield ETF (VYM) 1.5 $51M 820k 62.65
SPDR S&P Dividend (SDY) 1.5 $50M 697k 72.16
Vanguard Europe Pacific ETF (VEA) 1.0 $35M 992k 35.64
Exxon Mobil Corporation (XOM) 1.0 $35M 471k 74.35
Utilities SPDR (XLU) 1.0 $35M 805k 43.29
Procter & Gamble Company (PG) 0.9 $32M 449k 71.94
Apple (AAPL) 0.9 $32M 290k 110.30
Berkshire Hathaway (BRK.B) 0.8 $28M 214k 130.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $28M 252k 109.55
Vanguard Emerging Markets ETF (VWO) 0.8 $27M 828k 33.09
Vanguard Total Stock Market ETF (VTI) 0.7 $25M 257k 98.72
Johnson & Johnson (JNJ) 0.7 $23M 251k 93.35
Chevron Corporation (CVX) 0.6 $19M 244k 78.88
Wells Fargo & Company (WFC) 0.5 $16M 309k 51.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 151k 106.57
Vanguard Energy ETF (VDE) 0.5 $16M 187k 84.76
iShares Dow Jones Select Dividend (DVY) 0.5 $16M 213k 72.75
Vanguard Mid-Cap ETF (VO) 0.5 $15M 131k 116.67
Microsoft Corporation (MSFT) 0.4 $15M 341k 44.26
Enterprise Products Partners (EPD) 0.4 $14M 578k 24.90
Kinder Morgan (KMI) 0.4 $14M 518k 27.68
iShares S&P Global Telecommunicat. (IXP) 0.4 $14M 244k 56.72
Berkshire Hathaway (BRK.A) 0.4 $14M 70.00 195242.86
Philip Morris International (PM) 0.4 $13M 166k 79.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 112k 116.09
PowerShares DB Com Indx Trckng Fund 0.4 $13M 837k 15.15
Bristol Myers Squibb (BMY) 0.4 $12M 207k 59.20
Pepsi (PEP) 0.4 $12M 130k 94.30
Chubb Corporation 0.3 $12M 96k 122.65
General Electric Company 0.3 $12M 462k 25.22
Technology SPDR (XLK) 0.3 $12M 293k 39.50
Vanguard Small-Cap ETF (VB) 0.3 $11M 106k 107.95
Pfizer (PFE) 0.3 $11M 359k 31.41
MasterCard Incorporated (MA) 0.3 $11M 117k 90.12
Coca-Cola Company (KO) 0.3 $11M 265k 40.12
Walt Disney Company (DIS) 0.3 $11M 104k 102.20
Plains All American Pipeline (PAA) 0.3 $11M 344k 30.38
Energy Transfer Partners 0.3 $11M 257k 41.07
iShares S&P Global Energy Sector (IXC) 0.3 $10M 355k 28.69
iShares S&P 500 Value Index (IVE) 0.3 $9.8M 117k 84.03
Home Depot (HD) 0.3 $9.6M 83k 115.48
At&t (T) 0.3 $9.6M 293k 32.58
Vanguard European ETF (VGK) 0.3 $9.5M 194k 49.18
International Business Machines (IBM) 0.3 $9.1M 63k 144.96
Schlumberger (SLB) 0.3 $9.1M 133k 68.97
Enbridge Energy Management 0.3 $9.3M 391k 23.78
ConocoPhillips (COP) 0.3 $8.9M 186k 47.96
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 142k 60.97
Cisco Systems (CSCO) 0.2 $8.6M 329k 26.25
iShares Russell 2000 Growth Index (IWO) 0.2 $8.6M 65k 133.97
Alibaba Group Holding (BABA) 0.2 $8.4M 143k 58.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.2M 249k 32.78
Oneok Partners 0.2 $8.1M 276k 29.26
iShares S&P 500 Growth Index (IVW) 0.2 $8.3M 77k 107.80
Consumer Discretionary SPDR (XLY) 0.2 $8.3M 112k 74.26
Merck & Co (MRK) 0.2 $7.7M 156k 49.39
Comcast Corporation 0.2 $7.7M 134k 57.24
Intel Corporation (INTC) 0.2 $7.7M 254k 30.14
Altria (MO) 0.2 $7.3M 135k 54.40
iShares Russell 2000 Value Index (IWN) 0.2 $7.4M 83k 90.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.5M 195k 38.60
United Technologies Corporation 0.2 $7.2M 81k 88.99
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.0M 76k 92.61
Vanguard Telecommunication Services ETF (VOX) 0.2 $7.1M 90k 78.81
Abbvie (ABBV) 0.2 $7.1M 131k 54.41
Industrial SPDR (XLI) 0.2 $6.7M 134k 49.89
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $7.0M 187k 37.43
Comcast Corporation (CMCSA) 0.2 $6.5M 114k 56.88
Interpublic Group of Companies (IPG) 0.2 $6.6M 347k 19.13
Financial Select Sector SPDR (XLF) 0.2 $6.5M 287k 22.66
Phillips 66 (PSX) 0.2 $6.6M 86k 76.83
3M Company (MMM) 0.2 $6.2M 43k 141.77
E.I. du Pont de Nemours & Company 0.2 $6.0M 125k 48.20
Royal Dutch Shell 0.2 $6.0M 127k 47.39
Gilead Sciences (GILD) 0.2 $6.2M 63k 98.19
Celgene Corporation 0.2 $6.2M 58k 108.17
Vanguard REIT ETF (VNQ) 0.2 $6.2M 82k 75.54
Verizon Communications (VZ) 0.2 $6.0M 137k 43.51
Amazon (AMZN) 0.2 $5.7M 11k 511.87
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $5.8M 192k 30.39
McDonald's Corporation (MCD) 0.2 $5.4M 54k 98.53
UnitedHealth (UNH) 0.2 $5.3M 46k 116.00
Google 0.2 $5.5M 8.6k 638.37
iShares S&P 100 Index (OEF) 0.2 $5.3M 63k 84.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.6M 131k 42.63
Bank of America Corporation (BAC) 0.1 $5.1M 327k 15.58
Abbott Laboratories (ABT) 0.1 $5.1M 126k 40.22
Nike (NKE) 0.1 $5.2M 42k 122.98
Target Corporation (TGT) 0.1 $5.1M 65k 78.67
Unilever 0.1 $5.1M 126k 40.20
Marriott International (MAR) 0.1 $5.2M 76k 68.20
Oracle Corporation (ORCL) 0.1 $5.0M 138k 36.12
PowerShares QQQ Trust, Series 1 0.1 $5.3M 52k 101.76
iShares Russell 1000 Growth Index (IWF) 0.1 $5.2M 56k 92.99
Google Inc Class C 0.1 $5.0M 8.3k 608.45
U.S. Bancorp (USB) 0.1 $4.8M 116k 41.01
Health Care SPDR (XLV) 0.1 $4.7M 71k 66.23
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 45k 106.33
Simon Property (SPG) 0.1 $4.7M 26k 183.72
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.9M 129k 37.73
American Express Company (AXP) 0.1 $4.4M 60k 74.13
Lockheed Martin Corporation (LMT) 0.1 $4.3M 21k 207.33
Qualcomm (QCOM) 0.1 $4.5M 84k 53.73
Visa (V) 0.1 $4.4M 64k 69.66
Energy Transfer Equity (ET) 0.1 $4.6M 221k 20.81
Starwood Property Trust (STWD) 0.1 $4.1M 200k 20.52
Costco Wholesale Corporation (COST) 0.1 $4.0M 28k 144.56
Wal-Mart Stores (WMT) 0.1 $4.0M 62k 64.84
Eli Lilly & Co. (LLY) 0.1 $4.0M 48k 83.69
Dominion Resources (D) 0.1 $4.0M 57k 70.38
Hess (HES) 0.1 $4.3M 85k 50.06
Nextera Energy (NEE) 0.1 $4.2M 43k 97.55
SPDR DJ Wilshire REIT (RWR) 0.1 $4.0M 47k 86.18
WisdomTree DEFA (DWM) 0.1 $4.1M 90k 45.42
Facebook Inc cl a (META) 0.1 $4.1M 45k 89.89
Williams Partners 0.1 $4.0M 127k 31.92
Allergan 0.1 $3.9M 14k 271.84
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 39k 93.29
Biogen Idec (BIIB) 0.1 $3.6M 13k 291.82
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.7M 107k 34.32
Marathon Petroleum Corp (MPC) 0.1 $3.8M 82k 46.33
United Parcel Service (UPS) 0.1 $3.3M 34k 98.68
Union Pacific Corporation (UNP) 0.1 $3.3M 37k 88.41
CVS Caremark Corporation (CVS) 0.1 $3.5M 36k 96.49
Amgen (AMGN) 0.1 $3.5M 25k 138.31
Pennsylvania R.E.I.T. 0.1 $3.3M 166k 19.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.5M 106k 32.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.3M 85k 39.05
PowerShares Dynamic Food & Beverage 0.1 $3.3M 105k 31.49
Medtronic (MDT) 0.1 $3.6M 53k 66.93
M&T Bank Corporation (MTB) 0.1 $3.0M 24k 121.97
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 29k 109.03
Anadarko Petroleum Corporation 0.1 $3.0M 49k 60.39
Colgate-Palmolive Company (CL) 0.1 $3.0M 47k 63.47
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 46k 66.16
EOG Resources (EOG) 0.1 $3.0M 41k 72.81
SPDR Gold Trust (GLD) 0.1 $3.0M 28k 106.87
SPDR KBW Bank (KBE) 0.1 $3.1M 94k 33.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 33k 88.61
Citigroup (C) 0.1 $3.2M 64k 49.62
Martin Marietta Materials (MLM) 0.1 $2.7M 17k 151.94
Global Payments (GPN) 0.1 $2.6M 23k 114.74
Boeing Company (BA) 0.1 $2.6M 20k 130.96
Starbucks Corporation (SBUX) 0.1 $2.9M 50k 56.84
Brown-Forman Corporation (BF.A) 0.1 $2.9M 27k 106.97
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 40k 67.08
WisdomTree Total Dividend Fund (DTD) 0.1 $2.9M 42k 67.90
Mondelez Int (MDLZ) 0.1 $2.9M 68k 41.86
Walgreen Boots Alliance (WBA) 0.1 $2.8M 33k 83.10
BP (BP) 0.1 $2.4M 79k 30.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.4M 67k 35.47
Goldman Sachs (GS) 0.1 $2.2M 13k 173.73
Public Storage (PSA) 0.1 $2.3M 11k 211.63
Equity Residential (EQR) 0.1 $2.4M 32k 75.11
Honeywell International (HON) 0.1 $2.3M 25k 94.68
TJX Companies (TJX) 0.1 $2.3M 32k 71.43
Lowe's Companies (LOW) 0.1 $2.4M 34k 68.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 47k 47.18
Eagle Ban (EGBN) 0.1 $2.5M 56k 45.50
Suno (SUN) 0.1 $2.4M 70k 33.84
PNC Financial Services (PNC) 0.1 $2.1M 23k 89.20
FedEx Corporation (FDX) 0.1 $1.9M 13k 144.00
Brookfield Asset Management 0.1 $2.1M 67k 31.44
Reynolds American 0.1 $2.1M 48k 44.26
SYSCO Corporation (SYY) 0.1 $2.0M 52k 38.97
Automatic Data Processing (ADP) 0.1 $1.9M 24k 80.36
Dow Chemical Company 0.1 $2.0M 48k 42.40
Marsh & McLennan Companies (MMC) 0.1 $2.1M 41k 52.23
Danaher Corporation (DHR) 0.1 $2.2M 26k 85.20
EMC Corporation 0.1 $2.0M 85k 24.15
Southern Company (SO) 0.1 $2.2M 49k 44.70
Accenture (ACN) 0.1 $2.0M 21k 98.26
Clorox Company (CLX) 0.1 $2.0M 17k 115.55
Enbridge Energy Partners 0.1 $1.9M 76k 24.72
Materials SPDR (XLB) 0.1 $2.1M 52k 39.92
American International (AIG) 0.1 $1.9M 33k 56.81
O'reilly Automotive (ORLY) 0.1 $2.2M 8.7k 250.03
Express Scripts Holding 0.1 $2.1M 26k 80.97
Twenty-first Century Fox 0.1 $2.0M 73k 26.98
Crossamerica Partners (CAPL) 0.1 $2.2M 95k 22.82
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 62.61
Time Warner 0.1 $1.8M 26k 68.74
BlackRock (BLK) 0.1 $1.7M 5.8k 297.50
Charles Schwab Corporation (SCHW) 0.1 $1.7M 61k 28.56
Travelers Companies (TRV) 0.1 $1.5M 16k 99.56
Emerson Electric (EMR) 0.1 $1.6M 36k 44.16
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 29k 53.80
Praxair 0.1 $1.7M 17k 101.84
Ford Motor Company (F) 0.1 $1.6M 114k 13.57
Illinois Tool Works (ITW) 0.1 $1.9M 23k 82.30
Whole Foods Market 0.1 $1.5M 49k 31.65
AvalonBay Communities (AVB) 0.1 $1.6M 9.4k 174.83
ConAgra Foods (CAG) 0.1 $1.8M 45k 40.50
Precision Castparts 0.1 $1.6M 6.8k 229.74
priceline.com Incorporated 0.1 $1.8M 1.4k 1237.01
Broadcom Corporation 0.1 $1.6M 31k 51.42
General Growth Properties 0.1 $1.6M 60k 25.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 26k 63.79
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 14k 121.26
Vanguard Total World Stock Idx (VT) 0.1 $1.7M 31k 55.30
Duke Energy (DUK) 0.1 $1.8M 25k 71.92
Kraft Heinz (KHC) 0.1 $1.5M 22k 70.57
Paypal Holdings (PYPL) 0.1 $1.7M 54k 31.04
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 67.71
Time Warner Cable 0.0 $1.5M 8.2k 179.35
Leucadia National 0.0 $1.2M 60k 20.27
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 39.16
Caterpillar (CAT) 0.0 $1.5M 23k 65.34
Monsanto Company 0.0 $1.3M 16k 85.37
Waste Management (WM) 0.0 $1.5M 30k 49.81
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 41.45
DENTSPLY International 0.0 $1.4M 27k 50.56
PPG Industries (PPG) 0.0 $1.4M 16k 87.70
McGraw-Hill Companies 0.0 $1.2M 14k 86.52
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.6k 222.84
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 19k 82.24
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 96.89
Morgan Stanley (MS) 0.0 $1.3M 40k 31.49
Raytheon Company 0.0 $1.3M 12k 109.22
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 122.28
Becton, Dickinson and (BDX) 0.0 $1.5M 11k 132.65
Yum! Brands (YUM) 0.0 $1.2M 15k 79.96
Air Products & Chemicals (APD) 0.0 $1.3M 9.9k 127.54
eBay (EBAY) 0.0 $1.2M 51k 24.45
Halliburton Company (HAL) 0.0 $1.3M 38k 35.36
Stryker Corporation (SYK) 0.0 $1.5M 16k 94.11
Texas Instruments Incorporated (TXN) 0.0 $1.4M 28k 49.51
Total (TTE) 0.0 $1.4M 32k 44.72
Williams Companies (WMB) 0.0 $1.3M 34k 36.85
PG&E Corporation (PCG) 0.0 $1.4M 26k 52.79
General Dynamics Corporation (GD) 0.0 $1.3M 9.2k 137.92
Discovery Communications 0.0 $1.5M 61k 24.29
Public Service Enterprise (PEG) 0.0 $1.5M 36k 42.16
Marathon Oil Corporation (MRO) 0.0 $1.4M 91k 15.40
Magellan Midstream Partners 0.0 $1.3M 21k 60.13
Vanguard Financials ETF (VFH) 0.0 $1.4M 31k 46.29
Boston Properties (BXP) 0.0 $1.4M 12k 118.36
iShares Russell 3000 Index (IWV) 0.0 $1.2M 11k 113.90
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 32k 46.30
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 72k 19.91
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 81.91
General Motors Company (GM) 0.0 $1.3M 42k 30.01
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 13k 98.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 46k 33.48
Vanguard Industrials ETF (VIS) 0.0 $1.3M 13k 94.96
Prologis (PLD) 0.0 $1.5M 39k 38.89
American Tower Reit (AMT) 0.0 $1.3M 14k 88.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 47k 26.07
Anthem (ELV) 0.0 $1.3M 9.6k 139.96
Lendingclub 0.0 $1.3M 96k 13.23
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 57k 20.74
Progressive Corporation (PGR) 0.0 $902k 29k 30.64
State Street Corporation (STT) 0.0 $1.1M 16k 67.18
Ace Limited Cmn 0.0 $1.1M 11k 103.36
Discover Financial Services (DFS) 0.0 $1.1M 21k 51.97
People's United Financial 0.0 $1.1M 71k 15.72
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 37.10
Ecolab (ECL) 0.0 $1.0M 9.2k 109.73
Baxter International (BAX) 0.0 $928k 28k 32.84
Norfolk Southern (NSC) 0.0 $977k 13k 76.42
CBS Corporation 0.0 $1.0M 26k 39.91
Cardinal Health (CAH) 0.0 $951k 12k 76.83
Carnival Corporation (CCL) 0.0 $1.1M 23k 49.70
Citrix Systems 0.0 $860k 12k 69.26
Digital Realty Trust (DLR) 0.0 $1.0M 16k 65.32
Host Hotels & Resorts (HST) 0.0 $993k 63k 15.81
IDEXX Laboratories (IDXX) 0.0 $1.0M 14k 74.25
Northrop Grumman Corporation (NOC) 0.0 $921k 5.5k 166.04
Paychex (PAYX) 0.0 $988k 21k 47.64
T. Rowe Price (TROW) 0.0 $922k 13k 69.51
Trimble Navigation (TRMB) 0.0 $868k 53k 16.41
W.W. Grainger (GWW) 0.0 $1.0M 4.9k 214.93
Harley-Davidson (HOG) 0.0 $963k 18k 54.92
Xilinx 0.0 $967k 23k 42.42
Mettler-Toledo International (MTD) 0.0 $1.0M 3.6k 284.60
Mohawk Industries (MHK) 0.0 $972k 5.3k 181.75
National-Oilwell Var 0.0 $931k 25k 37.66
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 60.10
Kroger (KR) 0.0 $1.1M 31k 36.07
Aetna 0.0 $1.1M 9.7k 109.38
McKesson Corporation (MCK) 0.0 $1.2M 6.4k 185.02
Novartis (NVS) 0.0 $1.2M 13k 91.95
Allstate Corporation (ALL) 0.0 $1.0M 18k 58.22
Baker Hughes Incorporated 0.0 $985k 19k 52.02
Capital One Financial (COF) 0.0 $1.1M 15k 72.49
CIGNA Corporation 0.0 $1.1M 7.8k 135.03
Deere & Company (DE) 0.0 $951k 13k 73.97
General Mills (GIS) 0.0 $904k 16k 56.15
Hewlett-Packard Company 0.0 $950k 37k 25.61
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 459.51
Royal Dutch Shell 0.0 $946k 20k 47.49
American Electric Power Company (AEP) 0.0 $936k 17k 56.88
Stericycle (SRCL) 0.0 $1.0M 7.3k 139.30
SL Green Realty 0.0 $882k 8.2k 108.14
Toll Brothers (TOL) 0.0 $888k 26k 34.25
Vornado Realty Trust (VNO) 0.0 $927k 10k 90.45
Chesapeake Energy Corporation 0.0 $944k 129k 7.33
Varian Medical Systems 0.0 $1.1M 14k 73.79
Amphenol Corporation (APH) 0.0 $908k 18k 50.97
Estee Lauder Companies (EL) 0.0 $1.1M 13k 80.68
Entergy Corporation (ETR) 0.0 $966k 15k 65.08
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 720.08
Essex Property Trust (ESS) 0.0 $996k 4.5k 223.32
MetLife (MET) 0.0 $868k 18k 47.13
VeriFone Systems 0.0 $989k 36k 27.74
Ametek (AME) 0.0 $934k 18k 52.30
Suncor Energy (SU) 0.0 $1.1M 42k 26.73
Kimco Realty Corporation (KIM) 0.0 $901k 37k 24.44
Signet Jewelers (SIG) 0.0 $1.2M 8.6k 136.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $949k 9.8k 96.84
Udr (UDR) 0.0 $860k 25k 34.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 20k 55.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 31k 33.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 30k 33.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $923k 19k 48.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 21k 50.98
Te Connectivity Ltd for (TEL) 0.0 $1.0M 17k 59.91
Libertyinteractivecorp lbtventcoma 0.0 $955k 24k 40.37
Weatherford Intl Plc ord 0.0 $978k 115k 8.48
Tyco International 0.0 $1.1M 32k 33.46
Petroleo Brasileiro SA (PBR.A) 0.0 $638k 173k 3.68
Corning Incorporated (GLW) 0.0 $755k 44k 17.13
Cme (CME) 0.0 $636k 6.9k 92.81
Western Union Company (WU) 0.0 $738k 40k 18.36
Ameriprise Financial (AMP) 0.0 $604k 5.5k 109.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $512k 13k 38.21
Moody's Corporation (MCO) 0.0 $616k 6.3k 98.14
CSX Corporation (CSX) 0.0 $575k 21k 26.90
Expeditors International of Washington (EXPD) 0.0 $544k 12k 47.09
Via 0.0 $556k 13k 43.14
Regeneron Pharmaceuticals (REGN) 0.0 $784k 1.7k 465.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836k 8.0k 104.14
Apache Corporation 0.0 $723k 19k 39.15
Autodesk (ADSK) 0.0 $753k 17k 44.12
Cerner Corporation 0.0 $516k 8.6k 59.90
Cummins (CMI) 0.0 $533k 4.9k 108.62
Franklin Resources (BEN) 0.0 $526k 14k 37.27
Mattel (MAT) 0.0 $683k 33k 21.05
Noble Energy 0.0 $612k 20k 30.20
Nucor Corporation (NUE) 0.0 $526k 14k 37.54
Spectra Energy 0.0 $611k 23k 26.28
V.F. Corporation (VFC) 0.0 $727k 11k 68.25
Willis Group Holdings 0.0 $577k 14k 40.97
AFLAC Incorporated (AFL) 0.0 $703k 12k 58.09
Airgas 0.0 $720k 8.1k 89.39
C.R. Bard 0.0 $539k 2.9k 186.25
Johnson Controls 0.0 $655k 16k 41.36
Hanesbrands (HBI) 0.0 $772k 27k 28.95
Analog Devices (ADI) 0.0 $550k 9.7k 56.42
AmerisourceBergen (COR) 0.0 $622k 6.5k 95.05
AstraZeneca (AZN) 0.0 $640k 20k 31.81
Rockwell Collins 0.0 $809k 9.9k 81.80
Campbell Soup Company (CPB) 0.0 $768k 15k 50.68
Williams-Sonoma (WSM) 0.0 $685k 9.0k 76.32
Alcoa 0.0 $636k 66k 9.65
BB&T Corporation 0.0 $772k 22k 35.58
Fluor Corporation (FLR) 0.0 $515k 12k 42.39
Sigma-Aldrich Corporation 0.0 $698k 5.0k 139.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $748k 77k 9.69
Henry Schein (HSIC) 0.0 $640k 4.8k 132.70
Novo Nordisk A/S (NVO) 0.0 $711k 13k 54.25
Prudential Financial (PRU) 0.0 $743k 9.8k 76.17
Hershey Company (HSY) 0.0 $617k 6.7k 91.92
AutoZone (AZO) 0.0 $767k 1.1k 724.27
Omni (OMC) 0.0 $706k 11k 65.93
Discovery Communications 0.0 $674k 26k 26.03
Fiserv (FI) 0.0 $583k 6.7k 86.56
PPL Corporation (PPL) 0.0 $516k 16k 32.87
Sempra Energy (SRE) 0.0 $521k 5.4k 96.73
Applied Materials (AMAT) 0.0 $691k 47k 14.69
J.M. Smucker Company (SJM) 0.0 $571k 5.0k 114.09
Netflix (NFLX) 0.0 $677k 6.6k 103.30
Zimmer Holdings (ZBH) 0.0 $639k 6.8k 93.86
Delta Air Lines (DAL) 0.0 $821k 18k 44.90
Yahoo! 0.0 $718k 25k 28.90
salesforce (CRM) 0.0 $820k 12k 69.43
Eni S.p.A. (E) 0.0 $576k 18k 31.39
Humana (HUM) 0.0 $554k 3.1k 179.00
Seagate Technology Com Stk 0.0 $768k 17k 44.77
Transcanada Corp 0.0 $537k 17k 31.59
Rex Energy Corporation 0.0 $662k 320k 2.07
Cytec Industries 0.0 $532k 7.2k 73.86
Hornbeck Offshore Services 0.0 $760k 56k 13.52
Intuit (INTU) 0.0 $680k 7.7k 88.76
Kirby Corporation (KEX) 0.0 $715k 12k 61.96
Kilroy Realty Corporation (KRC) 0.0 $537k 8.2k 65.16
L-3 Communications Holdings 0.0 $746k 7.1k 104.51
Spectra Energy Partners 0.0 $792k 20k 40.21
Alexion Pharmaceuticals 0.0 $587k 3.8k 156.28
Cree 0.0 $518k 21k 24.24
SanDisk Corporation 0.0 $634k 12k 54.31
Sunoco Logistics Partners 0.0 $729k 25k 28.66
Unilever (UL) 0.0 $618k 15k 40.81
F5 Networks (FFIV) 0.0 $730k 6.3k 115.80
McCormick & Company, Incorporated (MKC) 0.0 $821k 10k 82.17
TransDigm Group Incorporated (TDG) 0.0 $599k 2.8k 212.26
Ihs 0.0 $728k 6.3k 115.98
Scripps Networks Interactive 0.0 $585k 12k 49.21
Ball Corporation (BALL) 0.0 $735k 12k 62.20
Regency Centers Corporation (REG) 0.0 $520k 8.4k 62.16
Sensata Technologies Hldg Bv 0.0 $687k 16k 44.33
Market Vectors Agribusiness 0.0 $607k 13k 45.85
iShares Dow Jones US Tele (IYZ) 0.0 $814k 30k 27.01
Avago Technologies 0.0 $725k 5.8k 125.02
Valeant Pharmaceuticals Int 0.0 $581k 3.3k 178.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $565k 33k 17.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $788k 6.7k 117.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $759k 10k 73.78
Embraer S A (ERJ) 0.0 $552k 22k 25.59
Industries N shs - a - (LYB) 0.0 $638k 7.7k 83.33
First Republic Bank/san F (FRCB) 0.0 $675k 11k 62.74
Vanguard Utilities ETF (VPU) 0.0 $519k 5.6k 93.03
Barclays Bank 0.0 $527k 20k 25.83
PowerShares DWA Technical Ldrs Pf 0.0 $564k 14k 40.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $733k 17k 43.79
Ddr Corp 0.0 $527k 34k 15.39
Cubesmart (CUBE) 0.0 $532k 20k 27.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $538k 7.9k 68.18
Ensco Plc Shs Class A 0.0 $704k 50k 14.08
Adt 0.0 $718k 24k 29.91
Eaton (ETN) 0.0 $761k 15k 51.30
Liberty Global Inc C 0.0 $793k 19k 41.02
Market Vectors Global Alt Ener 0.0 $691k 14k 49.69
Intercontinental Exchange (ICE) 0.0 $668k 2.8k 235.13
Allegion Plc equity (ALLE) 0.0 $668k 12k 57.63
American Airls (AAL) 0.0 $623k 16k 38.86
Commscope Hldg (COMM) 0.0 $738k 25k 30.05
Starwood Waypoint Residential Trust 0.0 $566k 24k 23.84
Crown Castle Intl (CCI) 0.0 $540k 6.9k 78.83
Equinix (EQIX) 0.0 $539k 2.0k 273.47
Eversource Energy (ES) 0.0 $611k 12k 50.64
Wec Energy Group (WEC) 0.0 $535k 10k 52.20
Baxalta Incorporated 0.0 $775k 25k 31.51
Crown Holdings (CCK) 0.0 $465k 10k 45.77
Banco Santander (BSBR) 0.0 $197k 63k 3.15
CMS Energy Corporation (CMS) 0.0 $255k 7.2k 35.26
Ansys (ANSS) 0.0 $395k 4.5k 88.23
Joy Global 0.0 $283k 19k 14.91
Hartford Financial Services (HIG) 0.0 $328k 7.2k 45.80
Fidelity National Information Services (FIS) 0.0 $304k 4.5k 67.11
Principal Financial (PFG) 0.0 $204k 4.3k 47.38
Lincoln National Corporation (LNC) 0.0 $450k 9.5k 47.43
Northern Trust Corporation (NTRS) 0.0 $296k 4.3k 68.08
Blackstone 0.0 $331k 10k 31.71
Equifax (EFX) 0.0 $313k 3.2k 97.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 16k 21.84
Range Resources (RRC) 0.0 $231k 7.2k 32.10
Tractor Supply Company (TSCO) 0.0 $235k 2.8k 84.17
Teva Pharmaceutical Industries (TEVA) 0.0 $294k 5.2k 56.43
Ameren Corporation (AEE) 0.0 $334k 7.9k 42.33
Consolidated Edison (ED) 0.0 $444k 6.6k 66.79
Scholastic Corporation (SCHL) 0.0 $203k 5.2k 39.04
Bed Bath & Beyond 0.0 $263k 4.6k 57.00
CarMax (KMX) 0.0 $379k 6.4k 59.27
Continental Resources 0.0 $458k 16k 28.95
Edwards Lifesciences (EW) 0.0 $331k 2.3k 142.24
FMC Technologies 0.0 $202k 6.5k 31.05
Genuine Parts Company (GPC) 0.0 $389k 4.7k 83.00
H&R Block (HRB) 0.0 $439k 12k 36.19
J.C. Penney Company 0.0 $202k 22k 9.31
Kohl's Corporation (KSS) 0.0 $369k 8.0k 46.35
NVIDIA Corporation (NVDA) 0.0 $312k 13k 24.62
NetApp (NTAP) 0.0 $207k 7.0k 29.60
Nuance Communications 0.0 $433k 27k 16.36
Rollins (ROL) 0.0 $327k 12k 26.83
Royal Caribbean Cruises (RCL) 0.0 $285k 3.2k 89.03
Stanley Black & Decker (SWK) 0.0 $323k 3.3k 96.91
Transocean (RIG) 0.0 $473k 37k 12.92
Nordstrom (JWN) 0.0 $223k 3.1k 71.87
Ross Stores (ROST) 0.0 $460k 9.5k 48.48
Tiffany & Co. 0.0 $275k 3.6k 77.31
Vulcan Materials Company (VMC) 0.0 $206k 2.3k 89.29
Akamai Technologies (AKAM) 0.0 $359k 5.2k 69.05
Electronic Arts (EA) 0.0 $205k 3.0k 67.90
Comerica Incorporated (CMA) 0.0 $417k 10k 41.14
International Paper Company (IP) 0.0 $430k 11k 37.76
Newell Rubbermaid (NWL) 0.0 $339k 8.5k 39.70
Regions Financial Corporation (RF) 0.0 $182k 20k 9.01
Western Digital (WDC) 0.0 $229k 2.9k 79.49
DaVita (DVA) 0.0 $273k 3.8k 72.38
International Flavors & Fragrances (IFF) 0.0 $201k 1.9k 103.50
Foot Locker (FL) 0.0 $400k 5.6k 71.90
Healthcare Realty Trust Incorporated 0.0 $325k 13k 24.85
Universal Health Services (UHS) 0.0 $259k 2.1k 124.76
Waters Corporation (WAT) 0.0 $210k 1.8k 117.98
CenturyLink 0.0 $359k 14k 25.13
Potash Corp. Of Saskatchewan I 0.0 $352k 17k 20.52
Red Hat 0.0 $233k 3.2k 71.96
PerkinElmer (RVTY) 0.0 $305k 6.6k 45.99
MSC Industrial Direct (MSM) 0.0 $502k 8.2k 61.06
Cemex SAB de CV (CX) 0.0 $428k 61k 6.99
Diageo (DEO) 0.0 $476k 4.4k 107.77
DISH Network 0.0 $252k 4.3k 58.36
GlaxoSmithKline 0.0 $232k 6.0k 38.47
Liberty Media 0.0 $434k 17k 26.23
Macy's (M) 0.0 $462k 9.0k 51.37
Maxim Integrated Products 0.0 $322k 9.6k 33.37
Parker-Hannifin Corporation (PH) 0.0 $406k 4.2k 97.34
Telefonica (TEF) 0.0 $181k 15k 12.02
Weyerhaeuser Company (WY) 0.0 $364k 13k 27.37
Statoil ASA 0.0 $439k 30k 14.57
Agilent Technologies Inc C ommon (A) 0.0 $254k 7.4k 34.33
Torchmark Corporation 0.0 $242k 4.3k 56.29
Exelon Corporation (EXC) 0.0 $419k 14k 29.67
Linear Technology Corporation 0.0 $407k 10k 40.32
Canadian Natural Resources (CNQ) 0.0 $276k 14k 19.43
Forest City Enterprises 0.0 $207k 10k 20.08
Cintas Corporation (CTAS) 0.0 $360k 4.2k 85.69
Valley National Ban (VLY) 0.0 $349k 36k 9.84
Markel Corporation (MKL) 0.0 $241k 301.00 800.66
Fifth Third Ban (FITB) 0.0 $299k 16k 18.92
Kellogg Company (K) 0.0 $394k 5.9k 66.55
Dollar Tree (DLTR) 0.0 $418k 6.3k 66.60
MarkWest Energy Partners 0.0 $293k 6.8k 42.84
Advance Auto Parts (AAP) 0.0 $305k 1.6k 189.32
Dr Pepper Snapple 0.0 $438k 5.5k 79.10
PetroChina Company 0.0 $224k 3.2k 69.76
Dover Corporation (DOV) 0.0 $350k 6.1k 57.14
BreitBurn Energy Partners 0.0 $340k 168k 2.03
Intel Corp sdcv 0.0 $191k 155k 1.23
Old Republic International Corporation (ORI) 0.0 $205k 13k 15.64
Xcel Energy (XEL) 0.0 $386k 11k 35.44
Alliance Data Systems Corporation (BFH) 0.0 $322k 1.2k 258.84
C.H. Robinson Worldwide (CHRW) 0.0 $317k 4.7k 67.78
Highwoods Properties (HIW) 0.0 $260k 6.7k 38.81
Paccar (PCAR) 0.0 $302k 5.8k 52.17
Pioneer Natural Resources (PXD) 0.0 $484k 4.0k 121.76
Roper Industries (ROP) 0.0 $282k 1.8k 156.49
Southwestern Energy Company (SWN) 0.0 $338k 27k 12.68
Fortress Investment 0.0 $432k 78k 5.55
Constellation Brands (STZ) 0.0 $357k 2.9k 125.04
Pos (PKX) 0.0 $470k 13k 35.04
Fair Isaac Corporation (FICO) 0.0 $213k 2.5k 84.46
Ventas (VTR) 0.0 $276k 4.9k 56.15
Strategic Hotels & Resorts 0.0 $415k 30k 13.79
Tesoro Corporation 0.0 $450k 4.6k 97.30
Micron Technology (MU) 0.0 $204k 14k 15.01
Darling International (DAR) 0.0 $188k 17k 11.21
SBA Communications Corporation 0.0 $217k 2.1k 104.53
Invesco (IVZ) 0.0 $323k 10k 31.25
Mead Johnson Nutrition 0.0 $300k 4.3k 70.42
Wyndham Worldwide Corporation 0.0 $308k 4.3k 71.88
Illumina (ILMN) 0.0 $327k 1.9k 176.00
Under Armour (UAA) 0.0 $216k 2.2k 96.64
CF Industries Holdings (CF) 0.0 $369k 8.2k 44.93
Companhia de Saneamento Basi (SBS) 0.0 $242k 62k 3.88
Edison International (EIX) 0.0 $495k 7.8k 63.07
Key (KEY) 0.0 $243k 19k 12.99
Lam Research Corporation (LRCX) 0.0 $215k 3.3k 65.25
Starwood Hotels & Resorts Worldwide 0.0 $268k 4.0k 66.52
Western Gas Partners 0.0 $308k 6.6k 46.76
Actuant Corporation 0.0 $254k 14k 18.41
Bruker Corporation (BRKR) 0.0 $185k 11k 16.45
CenterPoint Energy (CNP) 0.0 $188k 10k 18.06
Douglas Emmett (DEI) 0.0 $324k 11k 28.73
Quest Diagnostics Incorporated (DGX) 0.0 $313k 5.1k 61.37
DTE Energy Company (DTE) 0.0 $378k 4.7k 80.46
FMC Corporation (FMC) 0.0 $475k 14k 33.93
HEICO Corporation (HEI) 0.0 $209k 4.3k 48.80
Hormel Foods Corporation (HRL) 0.0 $272k 4.3k 63.30
Ingersoll-rand Co Ltd-cl A 0.0 $399k 7.9k 50.76
Southwest Airlines (LUV) 0.0 $448k 12k 38.03
Post Properties 0.0 $310k 5.3k 58.25
Ramco-Gershenson Properties Trust 0.0 $209k 14k 15.04
Teleflex Incorporated (TFX) 0.0 $422k 3.4k 124.34
Tempur-Pedic International (TPX) 0.0 $467k 6.5k 71.43
Textron (TXT) 0.0 $396k 11k 37.65
UGI Corporation (UGI) 0.0 $393k 11k 34.78
Cimarex Energy 0.0 $233k 2.3k 102.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $223k 7.4k 30.14
ISIS Pharmaceuticals 0.0 $256k 6.3k 40.35
Jarden Corporation 0.0 $200k 4.1k 48.83
KLA-Tencor Corporation (KLAC) 0.0 $310k 6.2k 50.06
National Grid 0.0 $484k 6.9k 69.66
Wabtec Corporation (WAB) 0.0 $476k 5.4k 88.07
Church & Dwight (CHD) 0.0 $437k 5.2k 83.91
Duke Realty Corporation 0.0 $506k 27k 19.07
ImmunoGen 0.0 $434k 45k 9.61
Kansas City Southern 0.0 $206k 2.3k 90.87
Rockwell Automation (ROK) 0.0 $378k 3.7k 101.59
St. Jude Medical 0.0 $457k 7.2k 63.10
Schweitzer-Mauduit International (MATV) 0.0 $241k 7.0k 34.43
Watts Water Technologies (WTS) 0.0 $239k 4.5k 52.71
Cameron International Corporation 0.0 $337k 5.5k 61.32
Sunstone Hotel Investors (SHO) 0.0 $269k 20k 13.22
HCP 0.0 $261k 7.0k 37.31
Alexandria Real Estate Equities (ARE) 0.0 $507k 6.0k 84.68
iShares Gold Trust 0.0 $292k 27k 10.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $280k 7.7k 36.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $245k 13k 19.12
Ameriana Ban 0.0 $500k 22k 23.01
EQT Corporation (EQT) 0.0 $275k 4.2k 64.84
Market Vectors Gold Miners ETF 0.0 $498k 36k 13.75
Macerich Company (MAC) 0.0 $372k 4.8k 76.91
Oneok (OKE) 0.0 $216k 6.7k 32.21
Dollar General (DG) 0.0 $212k 2.9k 72.58
Thomson Reuters Corp 0.0 $489k 12k 40.24
iShares Dow Jones US Real Estate (IYR) 0.0 $402k 5.7k 71.01
BioTime 0.0 $465k 155k 3.00
Tesla Motors (TSLA) 0.0 $511k 2.1k 248.18
Xl Group 0.0 $222k 6.1k 36.30
KKR & Co 0.0 $276k 16k 16.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $257k 9.2k 27.90
iShares S&P Europe 350 Index (IEV) 0.0 $485k 12k 39.79
Alerian Mlp Etf 0.0 $217k 17k 12.48
Coca-cola Enterprises 0.0 $502k 10k 48.32
First Trust DJ Internet Index Fund (FDN) 0.0 $424k 6.4k 65.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $381k 11k 34.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $448k 4.0k 110.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $404k 3.8k 105.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $412k 7.8k 52.81
Golub Capital BDC (GBDC) 0.0 $453k 28k 15.97
iShares MSCI Canada Index (EWC) 0.0 $234k 10k 23.02
Sun Communities (SUI) 0.0 $462k 6.8k 67.82
Vanguard Pacific ETF (VPL) 0.0 $441k 8.2k 53.67
Motorola Solutions (MSI) 0.0 $510k 7.5k 68.35
iShares MSCI Singapore Index Fund 0.0 $216k 21k 10.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $442k 8.5k 52.04
iShares MSCI Germany Index Fund (EWG) 0.0 $227k 9.2k 24.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $258k 2.7k 97.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $438k 5.3k 83.21
Vanguard Health Care ETF (VHT) 0.0 $243k 2.0k 122.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $304k 6.8k 44.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $196k 16k 12.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $265k 3.7k 70.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $394k 3.9k 101.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $256k 9.5k 27.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $347k 3.8k 90.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $306k 9.4k 32.45
First Trust Health Care AlphaDEX (FXH) 0.0 $383k 6.6k 58.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 9.3k 41.94
Mitek Systems (MITK) 0.0 $459k 144k 3.19
Telus Ord (TU) 0.0 $230k 7.3k 31.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $203k 2.5k 81.56
Hca Holdings (HCA) 0.0 $357k 4.6k 77.31
Apollo Global Management 'a' 0.0 $318k 19k 17.18
Tesoro Logistics Lp us equity 0.0 $259k 5.8k 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $319k 4.4k 73.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $348k 9.7k 35.95
Cbre Group Inc Cl A (CBRE) 0.0 $216k 6.8k 31.99
Tim Participacoes Sa- 0.0 $215k 23k 9.47
Telefonica Brasil Sa 0.0 $327k 36k 9.13
Level 3 Communications 0.0 $302k 6.9k 43.65
Expedia (EXPE) 0.0 $456k 3.9k 117.65
Tripadvisor (TRIP) 0.0 $292k 4.6k 62.92
Telephone And Data Systems (TDS) 0.0 $275k 11k 24.96
Rose Rock Midstream 0.0 $211k 8.7k 24.38
Aon 0.0 $502k 5.7k 88.68
Oaktree Cap 0.0 $438k 8.9k 49.49
Carlyle Group 0.0 $197k 12k 16.77
Eqt Midstream Partners 0.0 $343k 5.2k 66.29
Ishares Inc msci india index (INDA) 0.0 $314k 11k 28.56
L Brands 0.0 $492k 5.5k 90.06
Zoetis Inc Cl A (ZTS) 0.0 $368k 8.9k 41.19
Liberty Global Inc Com Ser A 0.0 $270k 6.3k 42.99
Market Vectors Junior Gold Min 0.0 $233k 12k 19.59
Twitter 0.0 $214k 8.0k 26.91
Antero Res (AR) 0.0 $212k 10k 21.20
Qts Realty Trust 0.0 $316k 7.2k 43.69
Knowles (KN) 0.0 $330k 18k 18.43
Synovus Finl (SNV) 0.0 $242k 8.2k 29.62
Pentair cs (PNR) 0.0 $413k 8.1k 51.09
Liberty Media Corp Del Com Ser C 0.0 $231k 6.7k 34.41
Cdk Global Inc equities 0.0 $344k 7.2k 47.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $226k 10k 22.15
Dct Industrial Trust Inc reit usd.01 0.0 $415k 12k 33.67
Monster Beverage Corp (MNST) 0.0 $282k 2.1k 134.99
Westrock (WRK) 0.0 $220k 4.3k 51.35
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 16k 10.61
Vale (VALE) 0.0 $53k 13k 4.21
Peabody Energy Corporation 0.0 $17k 12k 1.42
AES Corporation (AES) 0.0 $104k 11k 9.80
Avon Products 0.0 $34k 10k 3.26
Ultra Petroleum 0.0 $96k 15k 6.41
Frontier Communications 0.0 $91k 19k 4.76
Centrais Eletricas Brasileiras (EBR) 0.0 $112k 87k 1.29
Cypress Semiconductor Corporation 0.0 $87k 10k 8.54
iShares MSCI Japan Index 0.0 $115k 10k 11.45
hhgregg (HGGG) 0.0 $146k 30k 4.87
MannKind Corporation 0.0 $32k 10k 3.20
Manulife Finl Corp (MFC) 0.0 $156k 10k 15.48
Brandywine Realty Trust (BDN) 0.0 $151k 12k 12.29
ParkerVision 0.0 $2.0k 10k 0.20
Elements Rogers Intl Commodity Etn etf 0.0 $110k 21k 5.20
First Trust ISE Revere Natural Gas 0.0 $170k 30k 5.62
Zynga 0.0 $55k 24k 2.27
Cobalt Intl Energy Inc note 0.0 $72k 100k 0.72
News (NWSA) 0.0 $144k 11k 12.60
Sprint 0.0 $159k 41k 3.84
Sirius Xm Holdings (SIRI) 0.0 $134k 36k 3.73
Alpine Total Dyn Fd New cefs 0.0 $76k 10k 7.45
Alcentra Cap 0.0 $168k 15k 11.58
Aemetis (AMTX) 0.0 $52k 19k 2.75
New Residential Investment (RITM) 0.0 $133k 10k 13.10
California Resources 0.0 $86k 33k 2.59
New Senior Inv Grp 0.0 $110k 11k 10.48
Evine Live Inc cl a 0.0 $64k 25k 2.61
Chemours (CC) 0.0 $146k 23k 6.48
Baozun (BZUN) 0.0 $111k 23k 4.83
Acxiom 0.0 $168k 10k 16.46