Veritable

Veritable as of Dec. 31, 2015

Portfolio Holdings for Veritable

Veritable holds 731 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $603M 3.0M 203.87
SPDR S&P MidCap 400 ETF (MDY) 12.4 $452M 1.8M 254.04
iShares Russell 1000 Index (IWB) 3.0 $111M 978k 113.31
iShares S&P 500 Index (IVV) 3.0 $110M 539k 204.87
Vanguard S&p 500 Etf idx (VOO) 2.5 $93M 498k 186.93
iShares S&P MidCap 400 Index (IJH) 2.5 $92M 658k 139.32
iShares MSCI EAFE Index Fund (EFA) 2.5 $90M 1.5M 58.72
iShares Russell Midcap Index Fund (IWR) 2.2 $82M 515k 160.18
iShares Russell 2000 Index (IWM) 2.2 $81M 722k 112.62
Energy Select Sector SPDR (XLE) 2.2 $81M 1.3M 60.32
Vanguard High Dividend Yield ETF (VYM) 1.5 $56M 838k 66.75
SPDR S&P Dividend (SDY) 1.4 $52M 709k 73.57
Exxon Mobil Corporation (XOM) 1.0 $36M 464k 77.95
Procter & Gamble Company (PG) 1.0 $36M 455k 79.41
Vanguard Emerging Markets ETF (VWO) 1.0 $36M 1.1M 32.71
Vanguard Europe Pacific ETF (VEA) 0.9 $35M 947k 36.72
Utilities SPDR (XLU) 0.9 $34M 795k 43.28
Apple (AAPL) 0.8 $31M 292k 105.26
Berkshire Hathaway (BRK.B) 0.8 $28M 215k 132.04
Vanguard Total Stock Market ETF (VTI) 0.8 $29M 273k 104.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $27M 247k 110.71
Johnson & Johnson (JNJ) 0.7 $26M 256k 102.72
Chevron Corporation (CVX) 0.6 $23M 253k 90.00
Vanguard Energy ETF (VDE) 0.6 $21M 254k 83.12
Microsoft Corporation (MSFT) 0.5 $20M 359k 55.48
Vanguard Mid-Cap ETF (VO) 0.5 $19M 161k 120.11
Bristol Myers Squibb (BMY) 0.5 $18M 258k 68.79
Wells Fargo & Company (WFC) 0.5 $17M 320k 54.36
Jp Morgan Alerian Mlp Index 0.5 $17M 600k 28.97
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 149k 110.11
Philip Morris International (PM) 0.4 $15M 173k 87.91
iShares Dow Jones Select Dividend (DVY) 0.4 $15M 200k 75.15
Comcast Corporation (CMCSA) 0.4 $14M 251k 56.43
General Electric Company 0.4 $14M 454k 31.15
Berkshire Hathaway (BRK.A) 0.4 $14M 70.00 197800.00
iShares S&P Global Telecommunicat. (IXP) 0.4 $14M 238k 57.85
Enterprise Products Partners (EPD) 0.4 $14M 526k 25.58
Chubb Corporation 0.3 $13M 97k 132.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 398k 32.19
Pepsi (PEP) 0.3 $12M 124k 99.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 110k 114.01
Pfizer (PFE) 0.3 $12M 371k 32.28
Technology SPDR (XLK) 0.3 $12M 280k 42.83
Vanguard Small-Cap ETF (VB) 0.3 $12M 108k 110.64
MasterCard Incorporated (MA) 0.3 $12M 119k 97.36
Coca-Cola Company (KO) 0.3 $12M 268k 42.96
Home Depot (HD) 0.3 $11M 85k 132.25
Walt Disney Company (DIS) 0.3 $11M 104k 105.08
JPMorgan Chase & Co. (JPM) 0.3 $10M 152k 66.03
At&t (T) 0.3 $10M 294k 34.41
iShares S&P 500 Value Index (IVE) 0.3 $10M 117k 88.53
Vanguard European ETF (VGK) 0.3 $9.8M 196k 49.88
Cisco Systems (CSCO) 0.2 $9.2M 339k 27.16
Intel Corporation (INTC) 0.2 $9.0M 261k 34.45
ConocoPhillips (COP) 0.2 $9.1M 194k 46.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.0M 208k 43.41
Alerian Mlp Etf 0.2 $9.0M 746k 12.05
Vanguard REIT ETF (VNQ) 0.2 $9.1M 115k 79.73
International Business Machines (IBM) 0.2 $9.0M 65k 137.62
Merck & Co (MRK) 0.2 $8.8M 166k 52.82
Schlumberger (SLB) 0.2 $8.7M 124k 69.75
iShares S&P 500 Growth Index (IVW) 0.2 $8.9M 77k 115.80
iShares Russell 2000 Growth Index (IWO) 0.2 $8.8M 64k 139.29
Alibaba Group Holding (BABA) 0.2 $9.0M 110k 81.27
E.I. du Pont de Nemours & Company 0.2 $8.2M 124k 66.60
Altria (MO) 0.2 $8.2M 141k 58.21
United Technologies Corporation 0.2 $8.2M 85k 96.07
Amazon (AMZN) 0.2 $8.1M 12k 675.91
Consumer Discretionary SPDR (XLY) 0.2 $8.2M 105k 78.16
Abbvie (ABBV) 0.2 $7.9M 133k 59.24
Interpublic Group of Companies (IPG) 0.2 $7.6M 327k 23.28
iShares Russell 2000 Value Index (IWN) 0.2 $7.5M 82k 91.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.6M 195k 38.85
Enbridge Energy Management 0.2 $7.1M 320k 22.33
Energy Transfer Partners 0.2 $7.3M 218k 33.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.2M 73k 99.24
Vanguard Telecommunication Services ETF (VOX) 0.2 $7.4M 88k 83.91
Phillips 66 (PSX) 0.2 $7.3M 89k 81.80
Anheuser-Busch InBev NV (BUD) 0.2 $7.0M 56k 125.00
Oneok Partners 0.2 $6.9M 230k 30.13
Plains All American Pipeline (PAA) 0.2 $7.0M 302k 23.10
Celgene Corporation 0.2 $6.9M 58k 119.75
Alphabet Inc Class A cs (GOOGL) 0.2 $7.0M 8.9k 777.98
3M Company (MMM) 0.2 $6.7M 45k 150.65
Gilead Sciences (GILD) 0.2 $6.4M 64k 101.18
Industrial SPDR (XLI) 0.2 $6.7M 127k 53.01
Alphabet Inc Class C cs (GOOG) 0.2 $6.6M 8.6k 758.83
McDonald's Corporation (MCD) 0.2 $6.3M 53k 118.14
Verizon Communications (VZ) 0.2 $6.3M 136k 46.22
PowerShares QQQ Trust, Series 1 0.2 $6.2M 55k 111.85
Financial Select Sector SPDR (XLF) 0.2 $6.2M 260k 23.83
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $6.4M 168k 37.74
Bank of America Corporation (BAC) 0.2 $5.8M 344k 16.83
Abbott Laboratories (ABT) 0.2 $5.7M 126k 44.91
iShares S&P 100 Index (OEF) 0.2 $5.7M 63k 91.17
iShares S&P Global Energy Sector (IXC) 0.2 $5.9M 209k 28.03
Royal Dutch Shell 0.1 $5.4M 118k 45.79
Unilever 0.1 $5.6M 129k 43.32
UnitedHealth (UNH) 0.1 $5.3M 45k 117.65
Oracle Corporation (ORCL) 0.1 $5.3M 146k 36.53
iShares Russell 1000 Growth Index (IWF) 0.1 $5.6M 56k 99.48
Facebook Inc cl a (META) 0.1 $5.6M 54k 104.67
Health Care SPDR (XLV) 0.1 $5.1M 71k 72.03
Nike (NKE) 0.1 $5.3M 84k 62.50
Target Corporation (TGT) 0.1 $5.0M 68k 72.60
Marriott International (MAR) 0.1 $5.2M 78k 67.05
Visa (V) 0.1 $5.2M 67k 77.55
Simon Property (SPG) 0.1 $5.0M 26k 194.43
Kinder Morgan (KMI) 0.1 $5.2M 348k 14.92
U.S. Bancorp (USB) 0.1 $4.9M 114k 42.67
PowerShares DB Com Indx Trckng Fund 0.1 $4.8M 360k 13.36
Medtronic (MDT) 0.1 $4.8M 63k 76.93
Allergan 0.1 $4.6M 15k 312.47
American Express Company (AXP) 0.1 $4.4M 64k 69.55
Costco Wholesale Corporation (COST) 0.1 $4.4M 27k 161.49
Eli Lilly & Co. (LLY) 0.1 $4.2M 50k 84.25
Lockheed Martin Corporation (LMT) 0.1 $4.5M 21k 217.17
Nextera Energy (NEE) 0.1 $4.5M 43k 103.88
SPDR DJ Wilshire REIT (RWR) 0.1 $4.3M 47k 91.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.5M 134k 33.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.3M 110k 39.61
Marathon Petroleum Corp (MPC) 0.1 $4.2M 82k 51.84
Starwood Property Trust (STWD) 0.1 $4.0M 195k 20.56
Dominion Resources (D) 0.1 $3.9M 58k 67.64
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 31k 127.29
Amgen (AMGN) 0.1 $4.2M 26k 162.33
Biogen Idec (BIIB) 0.1 $4.0M 13k 306.32
Vanguard Total World Stock Idx (VT) 0.1 $3.9M 67k 57.62
CVS Caremark Corporation (CVS) 0.1 $3.5M 36k 97.78
iShares Russell 1000 Value Index (IWD) 0.1 $3.8M 39k 97.86
Qualcomm (QCOM) 0.1 $3.6M 71k 49.99
Pennsylvania R.E.I.T. 0.1 $3.6M 166k 21.87
Citigroup (C) 0.1 $3.7M 71k 51.76
Aramark Hldgs (ARMK) 0.1 $3.5M 109k 32.25
Crossamerica Partners (CAPL) 0.1 $3.5M 135k 25.92
Wal-Mart Stores (WMT) 0.1 $3.4M 55k 61.30
United Parcel Service (UPS) 0.1 $3.2M 34k 96.22
Boeing Company (BA) 0.1 $3.1M 22k 144.60
Starbucks Corporation (SBUX) 0.1 $3.2M 53k 60.03
Energy Transfer Equity (ET) 0.1 $3.1M 229k 13.74
SPDR KBW Bank (KBE) 0.1 $3.2M 94k 33.82
PowerShares Dynamic Food & Beverage 0.1 $3.4M 105k 32.20
M&T Bank Corporation (MTB) 0.1 $3.0M 25k 121.17
Union Pacific Corporation (UNP) 0.1 $3.0M 38k 78.20
Global Payments (GPN) 0.1 $3.0M 46k 64.50
Colgate-Palmolive Company (CL) 0.1 $3.1M 47k 66.61
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 43k 67.62
Brown-Forman Corporation (BF.A) 0.1 $2.8M 25k 110.12
EOG Resources (EOG) 0.1 $2.9M 41k 70.80
SPDR Gold Trust (GLD) 0.1 $2.8M 28k 101.45
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 40k 68.65
Eagle Ban (EGBN) 0.1 $2.8M 56k 50.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 33k 91.92
WisdomTree Total Dividend Fund (DTD) 0.1 $3.0M 42k 71.66
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.0M 83k 35.94
Mondelez Int (MDLZ) 0.1 $3.0M 67k 44.84
Walgreen Boots Alliance 0.1 $2.9M 35k 85.14
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.0M 43k 70.35
PNC Financial Services (PNC) 0.1 $2.7M 28k 95.30
Martin Marietta Materials (MLM) 0.1 $2.4M 17k 136.55
Public Storage (PSA) 0.1 $2.5M 10k 247.69
Reynolds American 0.1 $2.4M 53k 46.14
Dow Chemical Company 0.1 $2.4M 47k 51.48
Equity Residential (EQR) 0.1 $2.6M 32k 81.58
Hess (HES) 0.1 $2.7M 55k 48.48
Honeywell International (HON) 0.1 $2.7M 26k 103.56
Danaher Corporation (DHR) 0.1 $2.6M 29k 92.88
Southern Company (SO) 0.1 $2.4M 51k 46.80
Lowe's Companies (LOW) 0.1 $2.6M 34k 76.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 51k 50.49
WisdomTree DEFA (DWM) 0.1 $2.6M 55k 46.59
Express Scripts Holding 0.1 $2.4M 28k 87.42
BlackRock 0.1 $2.2M 6.4k 340.50
Goldman Sachs (GS) 0.1 $2.2M 12k 180.21
Charles Schwab Corporation (SCHW) 0.1 $2.1M 65k 32.94
FedEx Corporation (FDX) 0.1 $2.1M 14k 148.98
Brookfield Asset Management 0.1 $2.3M 74k 31.52
SYSCO Corporation (SYY) 0.1 $2.1M 50k 41.00
Automatic Data Processing (ADP) 0.1 $2.2M 26k 84.73
Anadarko Petroleum Corporation 0.1 $2.0M 42k 48.59
Marsh & McLennan Companies (MMC) 0.1 $2.3M 41k 55.45
EMC Corporation 0.1 $2.1M 83k 25.68
TJX Companies (TJX) 0.1 $2.2M 31k 70.90
Illinois Tool Works (ITW) 0.1 $2.1M 23k 92.66
Accenture (ACN) 0.1 $2.4M 23k 104.51
Clorox Company (CLX) 0.1 $2.2M 17k 126.80
priceline.com Incorporated 0.1 $2.1M 1.7k 1274.69
Materials SPDR (XLB) 0.1 $2.1M 48k 43.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.0M 38k 52.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.2M 69k 32.10
Twenty-first Century Fox 0.1 $2.0M 75k 27.15
Suno (SUN) 0.1 $2.4M 60k 39.62
Williams Partners 0.1 $2.2M 81k 27.85
Welltower Inc Com reit (WELL) 0.1 $2.1M 31k 68.02
Time Warner 0.1 $1.7M 26k 64.68
DENTSPLY International 0.1 $1.8M 30k 60.84
Travelers Companies (TRV) 0.1 $1.8M 16k 112.85
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 18k 93.96
Emerson Electric (EMR) 0.1 $1.8M 38k 47.83
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 30k 59.18
Raytheon Company 0.1 $1.8M 15k 124.52
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 154.11
Praxair 0.1 $1.8M 18k 102.42
Texas Instruments Incorporated (TXN) 0.1 $1.9M 35k 54.82
Ford Motor Company (F) 0.1 $1.9M 133k 14.09
Whole Foods Market 0.1 $1.7M 52k 33.51
AvalonBay Communities (AVB) 0.1 $1.8M 9.9k 184.09
ConAgra Foods (CAG) 0.1 $1.9M 45k 42.16
Broadcom Corporation 0.1 $1.8M 31k 57.83
American International (AIG) 0.1 $1.9M 31k 61.96
iShares Russell 3000 Index (IWV) 0.1 $1.6M 14k 120.31
Signet Jewelers (SIG) 0.1 $1.7M 14k 123.70
General Motors Company (GM) 0.1 $1.8M 53k 34.00
O'reilly Automotive (ORLY) 0.1 $1.9M 7.3k 253.35
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 14k 129.10
Duke Energy (DUK) 0.1 $1.9M 26k 71.38
Kraft Heinz (KHC) 0.1 $1.7M 23k 72.77
Paypal Holdings (PYPL) 0.1 $2.0M 55k 36.20
BP (BP) 0.0 $1.4M 44k 31.26
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 27k 60.02
Time Warner Cable 0.0 $1.5M 8.0k 185.55
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 57k 22.75
State Street Corporation (STT) 0.0 $1.4M 20k 66.36
Ace Limited Cmn 0.0 $1.4M 12k 116.87
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 37k 41.23
Caterpillar (CAT) 0.0 $1.3M 19k 67.96
Monsanto Company 0.0 $1.6M 16k 98.51
Waste Management (WM) 0.0 $1.6M 30k 53.37
Norfolk Southern (NSC) 0.0 $1.4M 17k 84.60
Carnival Corporation (CCL) 0.0 $1.5M 27k 54.49
PPG Industries (PPG) 0.0 $1.5M 16k 98.82
Paychex (PAYX) 0.0 $1.4M 26k 52.90
McGraw-Hill Companies 0.0 $1.4M 14k 98.56
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 259.65
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 99.26
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 339.02
Valero Energy Corporation (VLO) 0.0 $1.3M 19k 70.74
Thermo Fisher Scientific (TMO) 0.0 $1.5M 11k 141.89
Air Products & Chemicals (APD) 0.0 $1.5M 11k 130.14
McKesson Corporation (MCK) 0.0 $1.5M 7.6k 197.24
Capital One Financial (COF) 0.0 $1.4M 19k 72.20
eBay (EBAY) 0.0 $1.4M 51k 27.47
Stryker Corporation (SYK) 0.0 $1.5M 16k 92.91
Total (TTE) 0.0 $1.4M 31k 44.94
PG&E Corporation (PCG) 0.0 $1.4M 26k 53.19
General Dynamics Corporation (GD) 0.0 $1.6M 12k 137.39
Discovery Communications 0.0 $1.6M 63k 25.21
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 99.99
Public Service Enterprise (PEG) 0.0 $1.3M 35k 38.69
Precision Castparts 0.0 $1.6M 6.7k 232.07
Magellan Midstream Partners 0.0 $1.4M 21k 67.90
Vanguard Financials ETF (VFH) 0.0 $1.5M 31k 48.46
Boston Properties (BXP) 0.0 $1.4M 11k 127.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 51k 30.21
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 80.76
General Growth Properties 0.0 $1.6M 60k 27.21
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 13k 106.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 67.12
Vanguard Industrials ETF (VIS) 0.0 $1.3M 13k 101.01
Prologis (PLD) 0.0 $1.6M 38k 42.93
American Tower Reit (AMT) 0.0 $1.5M 16k 96.97
Anthem (ELV) 0.0 $1.5M 11k 139.47
Solaredge Technologies (SEDG) 0.0 $1.6M 56k 28.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 31k 35.29
Progressive Corporation (PGR) 0.0 $941k 30k 31.79
Discover Financial Services 0.0 $1.1M 20k 53.60
People's United Financial 0.0 $1.1M 71k 16.15
Ecolab (ECL) 0.0 $1.1M 9.6k 114.33
Baxter International (BAX) 0.0 $1.0M 27k 38.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.1k 542.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.2k 125.81
Archer Daniels Midland Company (ADM) 0.0 $1.0M 28k 36.70
CBS Corporation 0.0 $1.2M 26k 47.15
Cardinal Health (CAH) 0.0 $1.1M 12k 89.28
Citrix Systems 0.0 $938k 12k 75.64
Digital Realty Trust (DLR) 0.0 $1.3M 17k 75.59
Host Hotels & Resorts (HST) 0.0 $974k 64k 15.34
IDEXX Laboratories (IDXX) 0.0 $1.1M 16k 72.90
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.7k 188.84
T. Rowe Price (TROW) 0.0 $988k 14k 71.48
Trimble Navigation (TRMB) 0.0 $1.2M 55k 21.44
W.W. Grainger (GWW) 0.0 $1.2M 6.1k 202.66
Airgas 0.0 $1.1M 7.8k 138.33
Johnson Controls 0.0 $951k 24k 39.47
Morgan Stanley (MS) 0.0 $1.3M 40k 31.82
Xilinx 0.0 $1.1M 24k 46.96
Mohawk Industries (MHK) 0.0 $1.2M 6.1k 189.45
Rockwell Collins 0.0 $1.1M 12k 92.30
Kroger (KR) 0.0 $1.1M 27k 41.84
Aetna 0.0 $985k 9.1k 108.13
Yum! Brands (YUM) 0.0 $1.1M 16k 73.07
Novartis (NVS) 0.0 $1.1M 13k 86.02
Williams-Sonoma (WSM) 0.0 $924k 16k 58.41
Allstate Corporation (ALL) 0.0 $1.1M 18k 62.09
CIGNA Corporation 0.0 $1.1M 7.6k 146.33
Deere & Company (DE) 0.0 $1.1M 14k 76.30
General Mills (GIS) 0.0 $977k 17k 57.68
Halliburton Company (HAL) 0.0 $1.2M 36k 34.03
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 546.31
Royal Dutch Shell 0.0 $1.0M 22k 46.03
American Electric Power Company (AEP) 0.0 $1.0M 17k 58.25
Stericycle (SRCL) 0.0 $928k 7.7k 120.66
SL Green Realty 0.0 $934k 8.3k 113.01
Toll Brothers (TOL) 0.0 $957k 29k 33.31
Varian Medical Systems 0.0 $1.1M 14k 80.82
Netflix (NFLX) 0.0 $1.1M 9.5k 114.34
Delta Air Lines (DAL) 0.0 $952k 19k 50.67
Yahoo! 0.0 $938k 28k 33.25
Amphenol Corporation (APH) 0.0 $1.0M 19k 52.23
Estee Lauder Companies (EL) 0.0 $1.1M 13k 88.10
salesforce (CRM) 0.0 $1.1M 14k 78.37
Entergy Corporation (ETR) 0.0 $1.1M 16k 68.39
Enbridge Energy Partners 0.0 $1.2M 54k 23.08
Essex Property Trust (ESS) 0.0 $1.2M 5.1k 239.38
MetLife (MET) 0.0 $961k 20k 48.22
VeriFone Systems 0.0 $1.0M 36k 28.02
Spectra Energy Partners 0.0 $1.1M 22k 47.72
Suncor Energy (SU) 0.0 $1.1M 41k 25.79
Kimco Realty Corporation (KIM) 0.0 $1.2M 44k 26.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $968k 9.8k 98.78
Udr (UDR) 0.0 $943k 25k 37.58
iShares Dow Jones US Tele (IYZ) 0.0 $990k 34k 28.79
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 26k 46.50
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 61k 19.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 31k 34.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 35k 31.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 30k 34.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 50.09
Te Connectivity Ltd for 0.0 $1.1M 17k 64.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 39k 27.16
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 24k 45.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $994k 23k 44.08
Grubhub 0.0 $1.3M 52k 24.21
Lendingclub 0.0 $1.1M 96k 11.05
Baxalta Incorporated 0.0 $951k 24k 39.02
Petroleo Brasileiro SA (PBR.A) 0.0 $588k 173k 3.40
Corning Incorporated (GLW) 0.0 $887k 49k 18.29
Cme (CME) 0.0 $637k 7.0k 90.66
Western Union Company (WU) 0.0 $706k 39k 17.91
Ameriprise Financial (AMP) 0.0 $583k 5.5k 106.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $562k 13k 42.82
Moody's Corporation (MCO) 0.0 $626k 6.2k 100.34
Devon Energy Corporation (DVN) 0.0 $582k 18k 31.99
Expeditors International of Washington (EXPD) 0.0 $627k 14k 45.09
Teva Pharmaceutical Industries (TEVA) 0.0 $666k 10k 65.62
Ameren Corporation (AEE) 0.0 $587k 14k 43.23
Apache Corporation 0.0 $837k 19k 44.49
Autodesk (ADSK) 0.0 $906k 15k 60.91
Franklin Resources (BEN) 0.0 $615k 17k 36.84
Mattel (MAT) 0.0 $829k 31k 27.16
Noble Energy 0.0 $575k 17k 32.95
Nucor Corporation (NUE) 0.0 $648k 16k 40.33
V.F. Corporation (VFC) 0.0 $653k 11k 62.24
Willis Group Holdings 0.0 $684k 14k 48.56
AFLAC Incorporated (AFL) 0.0 $718k 12k 59.88
Harley-Davidson (HOG) 0.0 $733k 16k 45.37
Hanesbrands (HBI) 0.0 $850k 29k 29.43
Analog Devices (ADI) 0.0 $670k 12k 55.34
AmerisourceBergen (COR) 0.0 $655k 6.3k 103.69
National-Oilwell Var 0.0 $682k 20k 33.47
AstraZeneca (AZN) 0.0 $712k 21k 33.95
Campbell Soup Company (CPB) 0.0 $886k 17k 52.53
Alcoa 0.0 $662k 67k 9.88
Baker Hughes Incorporated 0.0 $844k 18k 46.13
BB&T Corporation 0.0 $888k 24k 37.82
Sanofi-Aventis SA (SNY) 0.0 $553k 13k 42.62
Williams Companies (WMB) 0.0 $827k 32k 25.71
Henry Schein (HSIC) 0.0 $703k 4.4k 158.08
Novo Nordisk A/S (NVO) 0.0 $748k 13k 58.08
Prudential Financial (PRU) 0.0 $795k 9.8k 81.39
Hershey Company (HSY) 0.0 $627k 7.0k 89.23
AutoZone (AZO) 0.0 $760k 1.0k 741.46
Omni (OMC) 0.0 $893k 12k 75.70
Discovery Communications 0.0 $728k 27k 26.68
Fiserv (FI) 0.0 $610k 6.7k 91.45
PPL Corporation (PPL) 0.0 $611k 18k 34.15
Applied Materials (AMAT) 0.0 $891k 48k 18.67
Pioneer Natural Resources 0.0 $573k 4.6k 125.44
J.M. Smucker Company (SJM) 0.0 $653k 5.3k 123.37
Zimmer Holdings (ZBH) 0.0 $687k 6.7k 102.63
Humana (HUM) 0.0 $585k 3.3k 178.46
Seagate Technology Com Stk 0.0 $752k 21k 36.68
Western Gas Partners 0.0 $782k 17k 47.52
Chipotle Mexican Grill (CMG) 0.0 $800k 1.7k 479.62
Hornbeck Offshore Services 0.0 $558k 56k 9.93
Intuit (INTU) 0.0 $807k 8.4k 96.52
Kilroy Realty Corporation (KRC) 0.0 $572k 9.0k 63.23
L-3 Communications Holdings 0.0 $856k 7.2k 119.52
Alexion Pharmaceuticals 0.0 $876k 4.6k 190.81
National Grid 0.0 $606k 8.7k 69.51
SanDisk Corporation 0.0 $822k 11k 75.99
Sunoco Logistics Partners 0.0 $646k 25k 25.69
Unilever (UL) 0.0 $733k 17k 43.13
Wabtec Corporation (WAB) 0.0 $607k 8.5k 71.08
Duke Realty Corporation 0.0 $648k 31k 21.01
F5 Networks (FFIV) 0.0 $612k 6.3k 96.96
ImmunoGen 0.0 $607k 45k 13.56
McCormick & Company, Incorporated (MKC) 0.0 $862k 10k 85.58
TransDigm Group Incorporated (TDG) 0.0 $767k 3.4k 228.55
Ihs 0.0 $891k 7.5k 118.47
Alexandria Real Estate Equities (ARE) 0.0 $610k 6.7k 90.41
Blackrock Kelso Capital 0.0 $649k 69k 9.41
Scripps Networks Interactive 0.0 $663k 12k 55.25
Ball Corporation (BALL) 0.0 $857k 12k 72.76
Regency Centers Corporation (REG) 0.0 $574k 8.4k 68.14
Sensata Technologies Hldg Bv 0.0 $672k 15k 46.09
Market Vectors Agribusiness 0.0 $616k 13k 46.53
BioTime 0.0 $636k 155k 4.10
Avago Technologies 0.0 $860k 5.9k 145.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $617k 43k 14.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $812k 6.7k 121.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $800k 10k 77.76
Embraer S A (ERJ) 0.0 $631k 21k 29.56
Industries N shs - a - (LYB) 0.0 $817k 9.4k 86.87
First Republic Bank/san F (FRCB) 0.0 $822k 12k 66.10
Golub Capital BDC (GBDC) 0.0 $893k 54k 16.62
Howard Hughes 0.0 $679k 6.0k 113.24
PowerShares DWA Technical Ldrs Pf 0.0 $581k 14k 41.40
Mitek Systems (MITK) 0.0 $591k 144k 4.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $734k 14k 51.07
Cubesmart (CUBE) 0.0 $599k 20k 30.63
Ensco Plc Shs Class A 0.0 $770k 50k 15.40
Adt 0.0 $782k 24k 32.97
Eaton (ETN) 0.0 $812k 16k 52.04
Market Vectors Global Alt Ener 0.0 $762k 14k 54.80
Intercontinental Exchange (ICE) 0.0 $766k 3.0k 256.10
Allegion Plc equity (ALLE) 0.0 $733k 11k 65.94
American Airls (AAL) 0.0 $816k 19k 42.33
Commscope Hldg (COMM) 0.0 $684k 26k 25.87
Weatherford Intl Plc ord 0.0 $707k 84k 8.40
Tyco International 0.0 $724k 23k 31.91
Crown Castle Intl (CCI) 0.0 $721k 8.3k 86.47
Equinix (EQIX) 0.0 $689k 2.3k 302.19
Eversource Energy (ES) 0.0 $612k 12k 51.06
Wec Energy Group (WEC) 0.0 $568k 11k 51.35
Fortress Trans Infrst Invs L 0.0 $601k 53k 11.25
Hewlett Packard Enterprise (HPE) 0.0 $571k 38k 15.19
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 24k 11.05
Hasbro (HAS) 0.0 $284k 4.2k 67.36
America Movil Sab De Cv spon adr l 0.0 $228k 16k 14.04
Crown Holdings (CCK) 0.0 $522k 10k 50.69
Banco Santander (BSBR) 0.0 $243k 63k 3.89
CMS Energy Corporation (CMS) 0.0 $254k 7.0k 36.12
Ansys (ANSS) 0.0 $455k 4.9k 92.57
Hartford Financial Services (HIG) 0.0 $294k 6.8k 43.50
Leucadia National 0.0 $417k 24k 17.39
Fidelity National Information Services (FIS) 0.0 $281k 4.6k 60.70
Principal Financial (PFG) 0.0 $213k 4.7k 44.99
Lincoln National Corporation (LNC) 0.0 $470k 9.4k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 5.2k 40.96
Northern Trust Corporation (NTRS) 0.0 $327k 4.5k 72.11
Blackstone 0.0 $305k 10k 29.22
Equifax (EFX) 0.0 $353k 3.2k 111.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 12k 17.68
CSX Corporation (CSX) 0.0 $528k 20k 25.96
Tractor Supply Company (TSCO) 0.0 $248k 2.9k 85.58
Via 0.0 $465k 11k 41.16
BioMarin Pharmaceutical (BMRN) 0.0 $206k 2.0k 104.89
AGL Resources 0.0 $212k 3.3k 63.76
Consolidated Edison (ED) 0.0 $443k 6.9k 64.33
Scholastic Corporation (SCHL) 0.0 $201k 5.2k 38.65
Bed Bath & Beyond 0.0 $223k 4.6k 48.15
CarMax (KMX) 0.0 $402k 7.4k 54.01
Cerner Corporation 0.0 $544k 9.0k 60.20
Continental Resources 0.0 $341k 15k 23.01
Cummins (CMI) 0.0 $454k 5.2k 88.00
Edwards Lifesciences (EW) 0.0 $361k 4.6k 79.05
Genuine Parts Company (GPC) 0.0 $473k 5.5k 85.91
H&R Block (HRB) 0.0 $410k 12k 33.27
Kohl's Corporation (KSS) 0.0 $368k 7.7k 47.57
NVIDIA Corporation (NVDA) 0.0 $429k 13k 32.98
Nuance Communications 0.0 $529k 27k 19.88
Polaris Industries (PII) 0.0 $251k 2.9k 85.96
Rollins (ROL) 0.0 $367k 14k 25.89
Royal Caribbean Cruises (RCL) 0.0 $335k 3.3k 101.24
Snap-on Incorporated (SNA) 0.0 $216k 1.3k 171.56
Spectra Energy 0.0 $519k 22k 23.94
Stanley Black & Decker (SWK) 0.0 $533k 5.0k 106.71
Transocean (RIG) 0.0 $426k 34k 12.39
Boston Scientific Corporation (BSX) 0.0 $401k 22k 18.43
Ross Stores (ROST) 0.0 $523k 9.7k 53.85
C.R. Bard 0.0 $545k 2.9k 189.57
Tiffany & Co. 0.0 $271k 3.5k 76.40
Vulcan Materials Company (VMC) 0.0 $212k 2.2k 95.02
Akamai Technologies (AKAM) 0.0 $260k 4.9k 52.56
Electronic Arts (EA) 0.0 $221k 3.2k 68.72
Comerica Incorporated (CMA) 0.0 $417k 10k 41.85
International Paper Company (IP) 0.0 $427k 11k 37.67
Newell Rubbermaid (NWL) 0.0 $370k 8.4k 44.03
Regions Financial Corporation (RF) 0.0 $202k 21k 9.60
Western Digital (WDC) 0.0 $436k 7.3k 60.04
Laboratory Corp. of America Holdings 0.0 $291k 2.4k 123.62
DaVita (DVA) 0.0 $258k 3.7k 69.79
International Flavors & Fragrances (IFF) 0.0 $227k 1.9k 119.41
Bemis Company 0.0 $210k 4.7k 44.60
Foot Locker 0.0 $366k 5.6k 65.04
Healthcare Realty Trust Incorporated 0.0 $370k 13k 28.29
Masco Corporation (MAS) 0.0 $203k 7.2k 28.25
Universal Health Services (UHS) 0.0 $251k 2.1k 119.41
Waters Corporation (WAT) 0.0 $207k 1.5k 134.68
CenturyLink 0.0 $278k 11k 25.18
Red Hat 0.0 $402k 4.9k 82.82
PerkinElmer (RVTY) 0.0 $373k 7.0k 53.55
MSC Industrial Direct (MSM) 0.0 $367k 6.5k 56.25
Cemex SAB de CV (CX) 0.0 $452k 81k 5.57
Diageo (DEO) 0.0 $524k 4.8k 109.01
DISH Network 0.0 $255k 4.5k 57.25
Fluor Corporation (FLR) 0.0 $536k 11k 47.25
GlaxoSmithKline 0.0 $363k 9.0k 40.33
Liberty Media 0.0 $462k 17k 27.33
Macy's (M) 0.0 $332k 9.5k 34.94
Maxim Integrated Products 0.0 $410k 11k 38.02
Parker-Hannifin Corporation (PH) 0.0 $400k 4.1k 96.97
Weyerhaeuser Company (WY) 0.0 $395k 13k 29.99
Statoil ASA 0.0 $368k 26k 13.97
Agilent Technologies Inc C ommon (A) 0.0 $311k 7.4k 41.86
Torchmark Corporation 0.0 $243k 4.2k 57.22
Exelon Corporation (EXC) 0.0 $372k 13k 27.76
Linear Technology Corporation 0.0 $435k 10k 42.47
Canadian Natural Resources (CNQ) 0.0 $327k 15k 21.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $366k 54k 6.76
Cintas Corporation (CTAS) 0.0 $376k 4.1k 91.09
Valley National Ban (VLY) 0.0 $349k 36k 9.84
Fifth Third Ban (FITB) 0.0 $306k 15k 20.11
Kellogg Company (K) 0.0 $445k 6.2k 72.32
Dollar Tree (DLTR) 0.0 $481k 6.2k 77.17
Dr Pepper Snapple 0.0 $506k 5.4k 93.24
PetroChina Company 0.0 $208k 3.2k 65.51
Dover Corporation (DOV) 0.0 $216k 3.5k 61.29
Bce (BCE) 0.0 $269k 7.0k 38.57
Intel Corp sdcv 0.0 $198k 155k 1.28
Old Republic International Corporation (ORI) 0.0 $247k 13k 18.62
Sempra Energy (SRE) 0.0 $514k 5.5k 94.04
Xcel Energy (XEL) 0.0 $382k 11k 35.87
Alliance Data Systems Corporation (BFH) 0.0 $276k 999.00 276.28
C.H. Robinson Worldwide (CHRW) 0.0 $280k 4.5k 61.92
Chesapeake Energy Corporation 0.0 $189k 42k 4.51
Fastenal Company (FAST) 0.0 $323k 7.9k 40.82
Highwoods Properties (HIW) 0.0 $292k 6.7k 43.58
Paccar (PCAR) 0.0 $278k 5.9k 47.37
Roper Industries (ROP) 0.0 $333k 1.8k 189.85
Gra (GGG) 0.0 $294k 4.1k 72.16
Southwestern Energy Company 0.0 $217k 31k 7.11
Fortress Investment 0.0 $397k 78k 5.10
Kennametal (KMT) 0.0 $234k 12k 19.23
Marathon Oil Corporation (MRO) 0.0 $308k 25k 12.57
Constellation Brands (STZ) 0.0 $384k 2.7k 142.43
Pos (PKX) 0.0 $474k 13k 35.33
Donaldson Company (DCI) 0.0 $275k 9.6k 28.69
Fair Isaac Corporation (FICO) 0.0 $238k 2.5k 94.37
Ventas (VTR) 0.0 $346k 6.1k 56.39
Tesoro Corporation 0.0 $520k 4.9k 105.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $435k 1.3k 338.26
Micron Technology (MU) 0.0 $281k 20k 14.16
Brinker International (EAT) 0.0 $258k 5.4k 47.95
CONSOL Energy 0.0 $193k 24k 7.91
SBA Communications Corporation 0.0 $352k 3.3k 105.11
Activision Blizzard 0.0 $245k 6.3k 38.78
Invesco (IVZ) 0.0 $366k 11k 33.47
Mead Johnson Nutrition 0.0 $324k 4.1k 78.87
Wyndham Worldwide Corporation 0.0 $213k 2.9k 72.57
Illumina (ILMN) 0.0 $543k 2.8k 191.81
Baidu (BIDU) 0.0 $321k 1.7k 189.27
CF Industries Holdings (CF) 0.0 $330k 8.1k 40.81
Companhia de Saneamento Basi (SBS) 0.0 $287k 62k 4.61
Edison International (EIX) 0.0 $461k 7.8k 59.23
Eni S.p.A. (E) 0.0 $524k 18k 29.81
Key (KEY) 0.0 $235k 18k 13.17
Transcanada Corp 0.0 $497k 15k 32.57
Lam Research Corporation 0.0 $253k 3.2k 79.46
Starwood Hotels & Resorts Worldwide 0.0 $326k 4.7k 69.26
Actuant Corporation 0.0 $347k 15k 23.97
Bruker Corporation (BRKR) 0.0 $316k 13k 24.27
Douglas Emmett (DEI) 0.0 $354k 11k 31.14
Quest Diagnostics Incorporated (DGX) 0.0 $423k 5.9k 71.10
DiamondRock Hospitality Company (DRH) 0.0 $238k 25k 9.64
DTE Energy Company (DTE) 0.0 $388k 4.8k 80.26
FMC Corporation (FMC) 0.0 $218k 5.6k 39.14
HEICO Corporation (HEI) 0.0 $270k 5.0k 54.34
Hormel Foods Corporation (HRL) 0.0 $330k 4.2k 79.06
Ingersoll-rand Co Ltd-cl A 0.0 $429k 7.8k 55.26
Southwest Airlines (LUV) 0.0 $491k 11k 43.02
Post Properties 0.0 $306k 5.2k 59.23
Ramco-Gershenson Properties Trust 0.0 $231k 14k 16.62
SCANA Corporation 0.0 $213k 3.5k 60.51
Teleflex Incorporated (TFX) 0.0 $508k 3.9k 131.54
Tempur-Pedic International (SGI) 0.0 $271k 3.8k 70.54
Textron (TXT) 0.0 $450k 11k 41.97
UGI Corporation (UGI) 0.0 $384k 11k 33.77
BorgWarner (BWA) 0.0 $289k 6.7k 43.19
Boardwalk Pipeline Partners 0.0 $199k 15k 13.01
CRH 0.0 $317k 11k 28.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 7.4k 28.38
Hain Celestial (HAIN) 0.0 $261k 6.5k 40.38
World Fuel Services Corporation (WKC) 0.0 $233k 6.1k 38.48
Jarden Corporation 0.0 $242k 4.2k 57.24
KLA-Tencor Corporation (KLAC) 0.0 $429k 6.2k 69.31
Church & Dwight (CHD) 0.0 $447k 5.3k 84.82
Home BancShares (HOMB) 0.0 $481k 12k 40.54
Icahn Enterprises (IEP) 0.0 $381k 6.2k 61.33
Kansas City Southern 0.0 $209k 2.8k 74.75
Rockwell Automation (ROK) 0.0 $532k 5.2k 102.68
St. Jude Medical 0.0 $402k 6.5k 61.85
Schweitzer-Mauduit International (MATV) 0.0 $294k 7.0k 42.00
Watts Water Technologies (WTS) 0.0 $261k 5.3k 49.68
Ametek (AME) 0.0 $223k 4.2k 53.52
Cameron International Corporation 0.0 $340k 5.4k 63.15
Sunstone Hotel Investors (SHO) 0.0 $415k 33k 12.49
HCP 0.0 $281k 7.3k 38.28
Hercules Technology Growth Capital (HTGC) 0.0 $305k 25k 12.20
Prospect Capital Corporation (PSEC) 0.0 $399k 57k 6.97
Ameriana Ban 0.0 $498k 22k 22.92
Apollo Investment 0.0 $303k 58k 5.22
Market Vectors Gold Miners ETF 0.0 $520k 38k 13.73
American Water Works (AWK) 0.0 $309k 5.2k 59.70
Rydex S&P Equal Weight ETF 0.0 $305k 4.0k 76.75
Dollar General (DG) 0.0 $212k 3.0k 71.77
Thomson Reuters Corp 0.0 $468k 12k 37.87
iShares Dow Jones US Real Estate (IYR) 0.0 $498k 6.6k 75.05
Tesla Motors (TSLA) 0.0 $503k 2.1k 239.87
Xl Group 0.0 $234k 6.0k 39.11
KKR & Co 0.0 $278k 18k 15.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $250k 9.2k 27.14
Pebblebrook Hotel Trust (PEB) 0.0 $328k 12k 28.00
iShares S&P Europe 350 Index (IEV) 0.0 $490k 12k 40.08
Coca-cola Enterprises 0.0 $528k 11k 49.24
First Trust DJ Internet Index Fund (FDN) 0.0 $479k 6.4k 74.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $379k 11k 34.06
Hldgs (UAL) 0.0 $206k 3.6k 57.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $444k 4.0k 109.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $402k 3.8k 104.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $320k 5.7k 55.81
Sun Communities (SUI) 0.0 $483k 7.1k 68.47
Vanguard Pacific ETF (VPL) 0.0 $466k 8.2k 56.71
Motorola Solutions (MSI) 0.0 $500k 7.3k 68.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $413k 8.0k 51.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $264k 2.7k 99.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $452k 5.3k 85.87
Vanguard Health Care ETF (VHT) 0.0 $264k 2.0k 133.00
Vanguard Utilities ETF (VPU) 0.0 $402k 4.3k 93.88
Barclays Bank 0.0 $538k 20k 26.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $197k 16k 12.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $439k 3.9k 112.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $381k 15k 26.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $201k 3.1k 64.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $356k 3.8k 92.95
First Trust Health Care AlphaDEX (FXH) 0.0 $398k 6.6k 60.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $413k 9.3k 44.42
Telus Ord (TU) 0.0 $202k 7.3k 27.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $213k 2.5k 85.58
Hca Holdings (HCA) 0.0 $204k 3.0k 67.50
Linkedin Corp 0.0 $220k 976.00 225.41
Tesoro Logistics Lp us equity 0.0 $541k 11k 50.30
Amc Networks Inc Cl A (AMCX) 0.0 $328k 4.4k 74.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $342k 8.9k 38.60
Ddr Corp 0.0 $534k 32k 16.85
Cbre Group Inc Cl A (CBRE) 0.0 $227k 6.6k 34.56
Tim Participacoes Sa- 0.0 $234k 28k 8.47
Telefonica Brasil Sa 0.0 $408k 45k 9.02
Level 3 Communications 0.0 $378k 7.0k 54.38
Expedia (EXPE) 0.0 $488k 3.9k 124.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449k 7.9k 56.90
Tripadvisor (TRIP) 0.0 $390k 4.6k 85.26
Delphi Automotive 0.0 $313k 3.7k 85.68
Telephone And Data Systems (TDS) 0.0 $286k 11k 25.87
Aon 0.0 $511k 5.5k 92.25
Carlyle Group 0.0 $184k 12k 15.66
stock 0.0 $234k 4.0k 58.79
Eqt Midstream Partners 0.0 $390k 5.2k 75.38
Mplx (MPLX) 0.0 $398k 10k 39.30
Ishares Inc msci india index (INDA) 0.0 $302k 11k 27.47
Ishares Inc msci world idx (URTH) 0.0 $299k 4.3k 69.70
L Brands 0.0 $525k 5.5k 95.87
Zoetis Inc Cl A (ZTS) 0.0 $482k 10k 47.92
Liberty Global Inc C 0.0 $238k 5.8k 40.71
Liberty Global Inc Com Ser A 0.0 $245k 5.8k 42.39
Market Vectors Junior Gold Min 0.0 $321k 17k 19.23
Twitter 0.0 $354k 15k 23.17
Antero Res (AR) 0.0 $311k 14k 21.77
Perrigo Company (PRGO) 0.0 $200k 1.4k 144.40
Qts Realty Trust 0.0 $278k 6.2k 45.10
Starwood Waypoint Residential Trust 0.0 $477k 21k 22.66
Synovus Finl (SNV) 0.0 $267k 8.3k 32.35
Pentair cs (PNR) 0.0 $423k 8.6k 49.47
Liberty Media Corp Del Com Ser C 0.0 $256k 6.7k 38.01
Kite Rlty Group Tr (KRG) 0.0 $207k 8.0k 25.88
Cdk Global Inc equities 0.0 $371k 7.8k 47.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $310k 10k 30.38
Synchrony Financial (SYF) 0.0 $247k 8.1k 30.38
Bio-techne Corporation (TECH) 0.0 $306k 3.4k 90.05
Dct Industrial Trust Inc reit usd.01 0.0 $461k 12k 37.40
Shell Midstream Prtnrs master ltd part 0.0 $332k 8.0k 41.49
Monster Beverage Corp (MNST) 0.0 $344k 2.3k 149.11
Baozun (BZUN) 0.0 $189k 23k 8.22
Hp (HPQ) 0.0 $466k 39k 11.84
Ionis Pharmaceuticals (IONS) 0.0 $240k 3.9k 61.87
Joy Global 0.0 $167k 13k 12.59
J.C. Penney Company 0.0 $148k 22k 6.64
Ultra Petroleum 0.0 $36k 14k 2.50
Anadigics 0.0 $12k 19k 0.64
Telefonica (TEF) 0.0 $163k 15k 11.04
BreitBurn Energy Partners 0.0 $60k 90k 0.67
Frontier Communications 0.0 $61k 13k 4.68
Darling International (DAR) 0.0 $168k 16k 10.53
Centrais Eletricas Brasileiras (EBR) 0.0 $118k 87k 1.36
Cypress Semiconductor Corporation 0.0 $102k 10k 9.82
Rex Energy Corporation 0.0 $179k 170k 1.05
hhgregg (HGGG) 0.0 $110k 30k 3.67
Approach Resources 0.0 $19k 10k 1.82
Manulife Finl Corp (MFC) 0.0 $151k 10k 14.98
ParkerVision 0.0 $2.0k 10k 0.20
Apollo Global Management 'a' 0.0 $171k 11k 15.18
Zynga 0.0 $66k 25k 2.68
Cobalt Intl Energy Inc note 0.0 $58k 100k 0.58
News (NWSA) 0.0 $157k 12k 13.40
Sprint 0.0 $133k 37k 3.63
Sirius Xm Holdings 0.0 $152k 37k 4.07
Alpine Total Dyn Fd New cefs 0.0 $78k 10k 7.65
Alcentra Cap 0.0 $168k 15k 11.58
Aemetis (AMTX) 0.0 $33k 11k 2.89
New Residential Investment (RITM) 0.0 $123k 10k 12.11
California Resources 0.0 $140k 60k 2.33
New Senior Inv Grp 0.0 $104k 11k 9.90
Evine Live Inc cl a 0.0 $87k 49k 1.78
8point Energy Partners Lp ml 0.0 $173k 11k 16.14
Chemours (CC) 0.0 $108k 20k 5.37
Acxiom 0.0 $172k 10k 16.86
Terraform Global 0.0 $104k 19k 5.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $179k 11k 17.05
Gramercy Ppty Tr 0.0 $121k 16k 7.74
Anavex Life Sciences (AVXL) 0.0 $139k 25k 5.56