Veritable

Veritable as of March 31, 2016

Portfolio Holdings for Veritable

Veritable holds 696 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $697M 3.4M 205.52
SPDR S&P MidCap 400 ETF (MDY) 12.4 $474M 1.8M 262.78
iShares Russell 1000 Index (IWB) 3.2 $124M 1.1M 114.07
iShares S&P 500 Index (IVV) 3.0 $117M 564k 206.65
Vanguard S&p 500 Etf idx (VOO) 2.7 $105M 556k 188.56
iShares S&P MidCap 400 Index (IJH) 2.6 $98M 681k 144.19
iShares Russell Midcap Index Fund (IWR) 2.2 $85M 522k 162.92
Energy Select Sector SPDR (XLE) 2.2 $84M 1.4M 61.89
iShares MSCI EAFE Index Fund (EFA) 2.1 $82M 1.4M 57.16
iShares Russell 2000 Index (IWM) 2.1 $79M 712k 110.63
Vanguard High Dividend Yield ETF (VYM) 1.6 $62M 891k 69.04
SPDR S&P Dividend (SDY) 1.6 $60M 751k 79.93
Exxon Mobil Corporation (XOM) 1.0 $40M 476k 83.59
Procter & Gamble Company (PG) 1.0 $38M 463k 82.31
Utilities SPDR (XLU) 1.0 $37M 754k 49.62
Apple (AAPL) 0.9 $33M 304k 108.99
Vanguard Total Stock Market ETF (VTI) 0.8 $31M 294k 104.82
Berkshire Hathaway (BRK.B) 0.8 $30M 211k 141.88
Vanguard Europe Pacific ETF (VEA) 0.8 $30M 828k 35.88
Johnson & Johnson (JNJ) 0.7 $28M 258k 108.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $27M 245k 111.65
Vanguard Emerging Markets ETF (VWO) 0.6 $24M 703k 34.58
Vanguard Mid-Cap ETF (VO) 0.6 $24M 198k 121.23
Chevron Corporation (CVX) 0.6 $23M 238k 95.40
Microsoft Corporation (MSFT) 0.5 $19M 344k 55.23
Vanguard Energy ETF (VDE) 0.5 $19M 218k 85.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 163k 112.57
Bristol Myers Squibb (BMY) 0.5 $17M 268k 63.88
Enterprise Products Partners (EPD) 0.4 $17M 683k 24.62
Philip Morris International (PM) 0.4 $16M 166k 98.11
iShares Russell 2000 Value Index (IWN) 0.4 $17M 177k 93.18
iShares Dow Jones Select Dividend (DVY) 0.4 $16M 200k 81.67
Technology SPDR (XLK) 0.4 $16M 357k 44.36
Wells Fargo & Company (WFC) 0.4 $15M 310k 48.36
General Electric Company 0.4 $15M 456k 31.79
Berkshire Hathaway (BRK.A) 0.4 $15M 68.00 213455.88
Comcast Corporation (CMCSA) 0.4 $14M 227k 61.08
iShares S&P Global Telecommunicat. (IXP) 0.4 $14M 223k 62.27
Vanguard Small-Cap ETF (VB) 0.3 $14M 122k 111.49
Vanguard REIT ETF (VNQ) 0.3 $13M 160k 83.80
Coca-Cola Company (KO) 0.3 $13M 277k 46.39
Pepsi (PEP) 0.3 $13M 127k 102.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 109k 118.82
iShares Russell 2000 Growth Index (IWO) 0.3 $13M 99k 132.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 341k 34.25
At&t (T) 0.3 $12M 305k 39.17
Home Depot (HD) 0.3 $11M 85k 133.43
MasterCard Incorporated (MA) 0.3 $11M 116k 94.50
iShares S&P 500 Value Index (IVE) 0.3 $11M 124k 89.93
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $11M 405k 27.09
Pfizer (PFE) 0.3 $11M 355k 29.64
iShares Russell 1000 Value Index (IWD) 0.3 $11M 106k 98.81
Consumer Discretionary SPDR (XLY) 0.3 $10M 132k 79.10
Cisco Systems (CSCO) 0.2 $9.7M 341k 28.47
International Business Machines (IBM) 0.2 $9.5M 63k 151.45
Financial Select Sector SPDR (XLF) 0.2 $9.6M 426k 22.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $9.5M 92k 103.16
Walt Disney Company (DIS) 0.2 $9.1M 91k 99.31
Merck & Co (MRK) 0.2 $9.4M 177k 52.91
Schlumberger (SLB) 0.2 $9.3M 126k 73.75
Industrial SPDR (XLI) 0.2 $8.7M 157k 55.47
Energy Transfer Partners 0.2 $8.8M 272k 32.34
iShares S&P 500 Growth Index (IVW) 0.2 $8.9M 77k 115.89
Kinder Morgan (KMI) 0.2 $8.6M 484k 17.86
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 145k 59.22
3M Company (MMM) 0.2 $8.2M 49k 166.62
Intel Corporation (INTC) 0.2 $8.6M 265k 32.35
Alerian Mlp Etf 0.2 $8.5M 777k 10.92
Vanguard Telecommunication Services ETF (VOX) 0.2 $8.4M 90k 92.71
Chubb (CB) 0.2 $8.4M 71k 119.15
E.I. du Pont de Nemours & Company 0.2 $8.1M 127k 63.32
Altria (MO) 0.2 $8.1M 129k 62.66
United Technologies Corporation 0.2 $8.2M 81k 100.10
Vanguard European ETF (VGK) 0.2 $8.1M 168k 48.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $8.0M 202k 39.48
Health Care SPDR (XLV) 0.2 $7.6M 112k 67.78
Verizon Communications (VZ) 0.2 $7.8M 143k 54.08
Interpublic Group of Companies (IPG) 0.2 $7.5M 327k 22.95
Abbvie (ABBV) 0.2 $7.6M 133k 57.12
ConocoPhillips (COP) 0.2 $7.4M 184k 40.27
Amazon (AMZN) 0.2 $7.4M 12k 593.64
Spectra Energy Partners 0.2 $7.1M 147k 48.12
Magellan Midstream Partners 0.2 $7.2M 104k 68.80
Phillips 66 (PSX) 0.2 $7.5M 86k 86.59
McDonald's Corporation (MCD) 0.2 $7.0M 56k 125.69
Anheuser-Busch InBev NV (BUD) 0.2 $7.0M 56k 124.67
iShares Russell 1000 Growth Index (IWF) 0.2 $6.7M 68k 99.79
Facebook Inc cl a (META) 0.2 $6.9M 60k 114.10
Alphabet Inc Class A cs (GOOGL) 0.2 $7.0M 9.2k 762.86
Alphabet Inc Class C cs (GOOG) 0.2 $6.9M 9.3k 744.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.6M 170k 39.03
Vanguard Total World Stock Idx (VT) 0.2 $6.7M 116k 57.69
Oracle Corporation (ORCL) 0.2 $5.9M 145k 40.91
PowerShares QQQ Trust, Series 1 0.2 $6.0M 55k 109.19
SPDR KBW Bank (KBE) 0.2 $6.0M 197k 30.37
Abbott Laboratories (ABT) 0.1 $5.8M 138k 41.83
Target Corporation (TGT) 0.1 $5.6M 68k 82.29
Unilever 0.1 $5.7M 127k 44.68
Gilead Sciences (GILD) 0.1 $5.9M 65k 91.86
Celgene Corporation 0.1 $5.8M 58k 100.09
iShares S&P 100 Index (OEF) 0.1 $5.6M 62k 91.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 132k 43.15
iShares S&P Global Energy Sector (IXC) 0.1 $5.7M 193k 29.51
Alibaba Group Holding (BABA) 0.1 $5.9M 75k 79.02
Nike (NKE) 0.1 $5.2M 85k 61.47
Royal Dutch Shell 0.1 $5.5M 113k 48.45
Marriott International (MAR) 0.1 $5.4M 76k 71.18
Simon Property (SPG) 0.1 $5.5M 27k 207.69
U.S. Bancorp (USB) 0.1 $4.8M 118k 40.59
Nextera Energy (NEE) 0.1 $4.8M 41k 118.34
Visa (V) 0.1 $5.1M 66k 76.49
Bank of America Corporation (BAC) 0.1 $4.5M 333k 13.52
Lockheed Martin Corporation (LMT) 0.1 $4.7M 21k 221.51
Hess (HES) 0.1 $4.5M 85k 52.65
UnitedHealth (UNH) 0.1 $4.5M 35k 128.89
SPDR DJ Wilshire REIT (RWR) 0.1 $4.4M 47k 95.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.8M 137k 34.78
Costco Wholesale Corporation (COST) 0.1 $4.3M 28k 157.58
Wal-Mart Stores (WMT) 0.1 $4.4M 64k 68.50
Dominion Resources (D) 0.1 $4.2M 56k 75.12
United Parcel Service (UPS) 0.1 $3.9M 37k 105.47
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 134.53
CVS Caremark Corporation (CVS) 0.1 $4.0M 38k 103.72
Amgen (AMGN) 0.1 $3.9M 26k 149.92
Oneok Partners 0.1 $3.8M 122k 31.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 71k 53.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.9M 101k 39.09
American Express Company (AXP) 0.1 $3.5M 57k 61.40
Eli Lilly & Co. (LLY) 0.1 $3.3M 46k 72.00
Public Storage (PSA) 0.1 $3.3M 12k 275.81
Colgate-Palmolive Company (CL) 0.1 $3.3M 47k 70.66
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 48k 68.43
Pennsylvania R.E.I.T. 0.1 $3.6M 164k 21.85
PowerShares Dynamic Food & Beverage 0.1 $3.4M 105k 32.47
Medtronic (MDT) 0.1 $3.3M 44k 75.01
Allergan 0.1 $3.3M 12k 268.06
Starwood Property Trust (STWD) 0.1 $3.1M 166k 18.93
M&T Bank Corporation (MTB) 0.1 $2.9M 26k 111.01
Union Pacific Corporation (UNP) 0.1 $3.0M 37k 79.56
Global Payments (GPN) 0.1 $3.0M 46k 65.31
Qualcomm (QCOM) 0.1 $3.2M 62k 51.14
TJX Companies (TJX) 0.1 $3.1M 39k 78.36
Starbucks Corporation (SBUX) 0.1 $3.0M 51k 59.69
EOG Resources (EOG) 0.1 $3.0M 42k 72.58
SPDR Gold Trust (GLD) 0.1 $3.2M 28k 117.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 33k 92.16
WisdomTree Total Dividend Fund (DTD) 0.1 $3.1M 42k 74.22
Citigroup (C) 0.1 $3.0M 71k 41.75
Marathon Petroleum Corp (MPC) 0.1 $3.0M 81k 37.18
Mondelez Int (MDLZ) 0.1 $2.9M 72k 40.13
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.0M 43k 70.99
Martin Marietta Materials (MLM) 0.1 $2.8M 17k 159.48
Boeing Company (BA) 0.1 $2.7M 22k 126.94
Equity Residential (EQR) 0.1 $2.7M 37k 75.03
Honeywell International (HON) 0.1 $2.7M 25k 112.06
Biogen Idec (BIIB) 0.1 $2.6M 10k 260.27
Danaher Corporation (DHR) 0.1 $2.5M 27k 94.85
Southern Company (SO) 0.1 $2.7M 53k 51.74
Accenture (ACN) 0.1 $2.6M 22k 115.42
Brown-Forman Corporation (BF.A) 0.1 $2.7M 25k 106.70
Lowe's Companies (LOW) 0.1 $2.7M 36k 75.75
Enbridge Energy Management 0.1 $2.5M 140k 17.95
PowerShares DB Com Indx Trckng Fund 0.1 $2.6M 199k 13.29
Plains All American Pipeline (PAA) 0.1 $2.8M 135k 20.97
Materials SPDR (XLB) 0.1 $2.8M 63k 44.81
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 40k 70.94
Walgreen Boots Alliance (WBA) 0.1 $2.8M 33k 84.25
FedEx Corporation (FDX) 0.1 $2.2M 13k 162.75
Brookfield Asset Management 0.1 $2.2M 62k 34.79
Reynolds American 0.1 $2.3M 46k 50.32
SYSCO Corporation (SYY) 0.1 $2.5M 53k 46.73
Automatic Data Processing (ADP) 0.1 $2.3M 26k 89.72
Emerson Electric (EMR) 0.1 $2.2M 40k 54.38
Marsh & McLennan Companies (MMC) 0.1 $2.5M 41k 60.80
Ford Motor Company (F) 0.1 $2.4M 175k 13.50
EMC Corporation 0.1 $2.4M 90k 26.65
Illinois Tool Works (ITW) 0.1 $2.4M 23k 102.43
Clorox Company (CLX) 0.1 $2.2M 17k 126.07
AvalonBay Communities (AVB) 0.1 $2.1M 11k 190.24
Eagle Ban (EGBN) 0.1 $2.5M 52k 48.00
Paypal Holdings (PYPL) 0.1 $2.1M 55k 38.60
BP (BP) 0.1 $2.1M 69k 30.18
Time Warner Cable 0.1 $1.7M 8.4k 204.62
Time Warner 0.1 $2.0M 28k 72.56
BlackRock (BLK) 0.1 $2.1M 6.1k 340.63
Goldman Sachs (GS) 0.1 $1.9M 12k 156.98
Charles Schwab Corporation (SCHW) 0.1 $1.9M 69k 28.01
Waste Management (WM) 0.1 $1.9M 33k 59.02
PPG Industries (PPG) 0.1 $1.8M 16k 111.47
Travelers Companies (TRV) 0.1 $1.8M 15k 116.73
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 19k 93.78
Dow Chemical Company 0.1 $2.1M 41k 50.87
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 29k 65.37
Becton, Dickinson and (BDX) 0.1 $1.9M 13k 151.78
Praxair 0.1 $2.0M 18k 114.44
Stryker Corporation (SYK) 0.1 $1.7M 16k 107.31
Texas Instruments Incorporated (TXN) 0.1 $1.9M 33k 57.43
PG&E Corporation (PCG) 0.1 $1.7M 29k 59.71
Whole Foods Market 0.1 $1.9M 62k 31.11
ConAgra Foods (CAG) 0.1 $2.1M 46k 44.61
Public Service Enterprise (PEG) 0.1 $1.8M 37k 47.13
priceline.com Incorporated 0.1 $1.9M 1.5k 1288.86
Signet Jewelers (SIG) 0.1 $1.9M 15k 124.01
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.9M 88k 21.50
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 15k 135.33
WisdomTree DEFA (DWM) 0.1 $1.9M 42k 45.80
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.0M 53k 37.33
Prologis (PLD) 0.1 $1.9M 44k 44.18
Express Scripts Holding 0.1 $1.9M 28k 68.68
Duke Energy (DUK) 0.1 $1.9M 24k 80.68
Twenty-first Century Fox 0.1 $1.9M 69k 27.88
Welltower Inc Com reit (WELL) 0.1 $2.1M 30k 69.34
Dentsply Sirona (XRAY) 0.1 $2.0M 33k 61.63
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 62.70
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 57k 26.20
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 38k 36.84
Caterpillar (CAT) 0.0 $1.7M 22k 76.52
Monsanto Company 0.0 $1.5M 17k 87.72
CBS Corporation 0.0 $1.5M 26k 55.08
Digital Realty Trust (DLR) 0.0 $1.6M 18k 88.47
McGraw-Hill Companies 0.0 $1.4M 14k 98.96
Trimble Navigation (TRMB) 0.0 $1.4M 55k 24.79
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 233.42
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 98.45
Raytheon Company 0.0 $1.6M 13k 122.61
Thermo Fisher Scientific (TMO) 0.0 $1.7M 12k 141.62
Air Products & Chemicals (APD) 0.0 $1.4M 9.8k 144.04
General Mills (GIS) 0.0 $1.5M 24k 63.36
Intuitive Surgical (ISRG) 0.0 $1.5M 2.5k 601.06
American Electric Power Company (AEP) 0.0 $1.5M 23k 66.41
Discovery Communications 0.0 $1.4M 53k 27.00
Vornado Realty Trust (VNO) 0.0 $1.5M 16k 94.44
Yahoo! 0.0 $1.4M 37k 36.82
Essex Property Trust (ESS) 0.0 $1.3M 5.7k 233.83
Vanguard Financials ETF (VFH) 0.0 $1.5M 31k 46.35
American International (AIG) 0.0 $1.6M 29k 54.05
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 120.83
Kimco Realty Corporation (KIM) 0.0 $1.4M 49k 28.79
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 82.82
General Motors Company (GM) 0.0 $1.5M 48k 31.42
General Growth Properties 0.0 $1.7M 57k 29.74
O'reilly Automotive (ORLY) 0.0 $1.6M 5.7k 273.74
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 13k 108.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 65.81
Vanguard Industrials ETF (VIS) 0.0 $1.4M 13k 105.24
American Tower Reit (AMT) 0.0 $1.6M 15k 102.34
Solaredge Technologies (SEDG) 0.0 $1.4M 58k 25.15
Kraft Heinz (KHC) 0.0 $1.7M 22k 78.55
Corning Incorporated (GLW) 0.0 $1.1M 52k 20.89
Cme (CME) 0.0 $997k 10k 96.07
Progressive Corporation (PGR) 0.0 $1.3M 37k 35.15
State Street Corporation (STT) 0.0 $1.1M 19k 58.53
PNC Financial Services (PNC) 0.0 $1.2M 14k 84.56
Discover Financial Services (DFS) 0.0 $1.0M 20k 50.94
People's United Financial 0.0 $961k 60k 15.93
Ecolab (ECL) 0.0 $991k 8.9k 111.55
Baxter International (BAX) 0.0 $1.2M 29k 41.09
Archer Daniels Midland Company (ADM) 0.0 $1.1M 31k 36.31
Norfolk Southern (NSC) 0.0 $1.2M 15k 83.28
Cardinal Health (CAH) 0.0 $1.0M 12k 81.94
Apache Corporation 0.0 $1.1M 22k 48.79
Carnival Corporation (CCL) 0.0 $1.3M 25k 52.79
Host Hotels & Resorts (HST) 0.0 $1.1M 65k 16.69
IDEXX Laboratories (IDXX) 0.0 $1.0M 13k 78.33
Mattel (MAT) 0.0 $1.0M 31k 33.61
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.8k 197.98
Paychex (PAYX) 0.0 $1.3M 24k 54.01
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.44
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.6k 284.65
AFLAC Incorporated (AFL) 0.0 $991k 16k 63.11
Morgan Stanley (MS) 0.0 $1.1M 44k 25.02
Hanesbrands (HBI) 0.0 $1.0M 37k 28.35
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 344.87
Mohawk Industries (MHK) 0.0 $1.3M 6.6k 190.94
Rockwell Collins 0.0 $1.2M 13k 92.23
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 64.15
Kroger (KR) 0.0 $1.1M 28k 38.27
Aetna 0.0 $1.1M 10k 112.31
Yum! Brands (YUM) 0.0 $1.3M 16k 81.88
McKesson Corporation (MCK) 0.0 $962k 6.1k 157.29
Novartis (NVS) 0.0 $1.2M 16k 72.43
Allstate Corporation (ALL) 0.0 $1.2M 17k 67.36
Anadarko Petroleum Corporation 0.0 $1.2M 26k 46.59
Capital One Financial (COF) 0.0 $1.1M 16k 69.29
CIGNA Corporation 0.0 $1.1M 7.8k 137.28
eBay (EBAY) 0.0 $1.1M 46k 23.86
Halliburton Company (HAL) 0.0 $1.3M 37k 35.71
Total (TTE) 0.0 $1.1M 25k 45.42
General Dynamics Corporation (GD) 0.0 $1.3M 9.6k 131.37
Omni (OMC) 0.0 $1.1M 13k 83.23
Applied Materials (AMAT) 0.0 $1.0M 48k 21.18
Varian Medical Systems 0.0 $1.2M 14k 80.02
Delta Air Lines (DAL) 0.0 $1.0M 21k 48.66
Amphenol Corporation (APH) 0.0 $1.1M 19k 57.84
Estee Lauder Companies (EL) 0.0 $1.3M 14k 94.33
salesforce (CRM) 0.0 $1.0M 14k 73.83
Entergy Corporation (ETR) 0.0 $1.3M 16k 79.30
Energy Transfer Equity (ET) 0.0 $1.3M 180k 7.13
MetLife (MET) 0.0 $1.1M 24k 43.96
VeriFone Systems 0.0 $1.0M 36k 28.25
McCormick & Company, Incorporated (MKC) 0.0 $999k 10k 99.48
Boston Properties (BXP) 0.0 $1.3M 10k 127.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $998k 9.8k 101.84
Udr (UDR) 0.0 $1.0M 27k 38.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 32k 34.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 40k 25.55
Eaton (ETN) 0.0 $1.2M 20k 62.54
Anthem (ELV) 0.0 $1.3M 9.4k 138.94
Williams Partners 0.0 $1.0M 51k 20.44
Wec Energy Group (WEC) 0.0 $977k 16k 60.09
Baxalta Incorporated 0.0 $1.0M 26k 40.39
Broad 0.0 $1.3M 8.3k 154.47
Petroleo Brasileiro SA (PBR.A) 0.0 $610k 135k 4.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $602k 500.00 1204.00
Western Union Company (WU) 0.0 $798k 41k 19.29
Moody's Corporation (MCO) 0.0 $595k 6.2k 96.56
Expeditors International of Washington (EXPD) 0.0 $766k 16k 48.78
Regeneron Pharmaceuticals (REGN) 0.0 $590k 1.6k 360.64
Ameren Corporation (AEE) 0.0 $703k 14k 50.07
Consolidated Edison (ED) 0.0 $616k 8.0k 76.59
Edwards Lifesciences (EW) 0.0 $633k 7.2k 88.16
Spectra Energy 0.0 $767k 25k 30.62
V.F. Corporation (VFC) 0.0 $671k 10k 64.72
Ross Stores (ROST) 0.0 $583k 10k 57.90
C.R. Bard 0.0 $579k 2.9k 202.80
Harley-Davidson (HOG) 0.0 $707k 14k 51.32
Johnson Controls 0.0 $711k 18k 38.95
Xilinx 0.0 $622k 13k 47.42
Williams-Sonoma (WSM) 0.0 $807k 15k 54.76
Alcoa 0.0 $626k 65k 9.59
Baker Hughes Incorporated 0.0 $881k 20k 43.84
BB&T Corporation 0.0 $699k 21k 33.27
Cemex SAB de CV (CX) 0.0 $654k 90k 7.28
Deere & Company (DE) 0.0 $946k 12k 76.97
Royal Dutch Shell 0.0 $934k 19k 49.17
Weyerhaeuser Company (WY) 0.0 $598k 19k 31.00
Exelon Corporation (EXC) 0.0 $739k 21k 35.87
Stericycle (SRCL) 0.0 $921k 7.3k 126.20
Henry Schein (HSIC) 0.0 $769k 4.5k 172.54
Novo Nordisk A/S (NVO) 0.0 $698k 13k 54.20
SL Green Realty 0.0 $948k 9.8k 96.90
Prudential Financial (PRU) 0.0 $954k 13k 72.20
Hershey Company (HSY) 0.0 $644k 7.0k 92.04
Kellogg Company (K) 0.0 $583k 7.6k 76.52
Dollar Tree (DLTR) 0.0 $666k 8.1k 82.45
Toll Brothers (TOL) 0.0 $856k 29k 29.52
AutoZone (AZO) 0.0 $807k 1.0k 796.64
Fiserv (FI) 0.0 $820k 8.0k 102.62
PPL Corporation (PPL) 0.0 $719k 19k 38.07
Sempra Energy (SRE) 0.0 $631k 6.1k 104.04
J.M. Smucker Company (SJM) 0.0 $654k 5.0k 129.86
Pos (PKX) 0.0 $635k 13k 47.34
Netflix (NFLX) 0.0 $850k 8.3k 102.18
Zimmer Holdings (ZBH) 0.0 $721k 6.8k 106.58
Edison International (EIX) 0.0 $579k 8.1k 71.91
Humana (HUM) 0.0 $593k 3.2k 182.97
Starwood Hotels & Resorts Worldwide 0.0 $578k 6.9k 83.45
Western Gas Partners 0.0 $714k 17k 43.39
Chipotle Mexican Grill (CMG) 0.0 $715k 1.5k 470.70
Intuit (INTU) 0.0 $799k 7.7k 104.00
Kilroy Realty Corporation (KRC) 0.0 $596k 9.6k 61.86
Southwest Airlines (LUV) 0.0 $680k 15k 44.79
Teleflex Incorporated (TFX) 0.0 $781k 5.0k 156.92
Alexion Pharmaceuticals 0.0 $611k 4.4k 139.28
Sunoco Logistics Partners 0.0 $652k 26k 25.05
Unilever (UL) 0.0 $581k 13k 45.15
Wabtec Corporation (WAB) 0.0 $586k 7.4k 79.35
Duke Realty Corporation 0.0 $676k 30k 22.55
F5 Networks (FFIV) 0.0 $710k 6.7k 105.91
Rockwell Automation (ROK) 0.0 $626k 5.5k 113.76
TransDigm Group Incorporated (TDG) 0.0 $762k 3.5k 220.23
Ihs 0.0 $833k 6.7k 124.18
Alexandria Real Estate Equities (ARE) 0.0 $664k 7.3k 90.92
Scripps Networks Interactive 0.0 $794k 12k 65.48
Ball Corporation (BALL) 0.0 $833k 12k 71.29
Liberty Property Trust 0.0 $928k 28k 33.47
Regency Centers Corporation (REG) 0.0 $630k 8.4k 74.80
iShares Dow Jones US Real Estate (IYR) 0.0 $682k 8.8k 77.90
iShares Dow Jones US Tele (IYZ) 0.0 $854k 28k 30.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $794k 26k 30.33
iShares MSCI EAFE Value Index (EFV) 0.0 $938k 21k 44.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $796k 6.7k 119.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $764k 9.4k 81.22
Industries N shs - a - (LYB) 0.0 $832k 9.7k 85.60
First Republic Bank/san F (FRCB) 0.0 $828k 12k 66.65
Golub Capital BDC (GBDC) 0.0 $863k 50k 17.30
Howard Hughes 0.0 $630k 6.0k 105.85
Sun Communities (SUI) 0.0 $636k 8.9k 71.61
SPDR Barclays Capital High Yield B 0.0 $662k 19k 34.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $946k 29k 33.23
Mitek Systems (MITK) 0.0 $941k 144k 6.54
Ddr Corp 0.0 $618k 35k 17.78
Cubesmart (CUBE) 0.0 $682k 21k 33.30
Aon 0.0 $612k 5.9k 104.40
Libertyinteractivecorp lbtventcoma 0.0 $858k 22k 39.13
Intercontinental Exchange (ICE) 0.0 $779k 3.3k 235.21
Allegion Plc equity (ALLE) 0.0 $762k 12k 63.73
Commscope Hldg (COMM) 0.0 $772k 28k 27.92
Synchrony Financial (SYF) 0.0 $639k 22k 28.65
Crown Castle Intl (CCI) 0.0 $694k 8.0k 86.56
Lendingclub 0.0 $795k 96k 8.30
Equinix (EQIX) 0.0 $579k 1.8k 330.67
Eversource Energy (ES) 0.0 $710k 12k 58.37
Hp (HPQ) 0.0 $580k 47k 12.31
Hewlett Packard Enterprise (HPE) 0.0 $837k 47k 17.73
Willis Towers Watson (WTW) 0.0 $848k 7.1k 118.68
Diamond Offshore Drilling 0.0 $395k 18k 21.72
Loews Corporation (L) 0.0 $213k 5.6k 38.19
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 25k 9.55
Hasbro (HAS) 0.0 $271k 3.4k 80.01
Crown Holdings (CCK) 0.0 $508k 10k 49.57
CMS Energy Corporation (CMS) 0.0 $301k 7.1k 42.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $244k 7.2k 33.73
Ansys (ANSS) 0.0 $438k 4.9k 89.52
Hartford Financial Services (HIG) 0.0 $318k 6.9k 46.13
Two Harbors Investment 0.0 $239k 30k 7.95
Fidelity National Information Services (FIS) 0.0 $339k 5.4k 63.35
Lincoln National Corporation (LNC) 0.0 $345k 8.8k 39.22
Ameriprise Financial (AMP) 0.0 $511k 5.4k 93.93
Northern Trust Corporation (NTRS) 0.0 $283k 4.3k 65.21
Blackstone 0.0 $227k 8.1k 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $465k 13k 36.05
Equifax (EFX) 0.0 $376k 3.3k 114.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 13k 22.72
CSX Corporation (CSX) 0.0 $464k 18k 25.76
Devon Energy Corporation (DVN) 0.0 $482k 18k 27.44
Tractor Supply Company (TSCO) 0.0 $269k 3.0k 90.30
Via 0.0 $466k 11k 41.26
Teva Pharmaceutical Industries (TEVA) 0.0 $278k 5.2k 53.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 4.0k 79.37
AGL Resources 0.0 $224k 3.4k 65.14
FirstEnergy (FE) 0.0 $281k 7.8k 36.01
Autodesk (ADSK) 0.0 $392k 6.7k 58.32
Bed Bath & Beyond 0.0 $205k 4.1k 49.54
CarMax (KMX) 0.0 $345k 6.7k 51.13
Cerner Corporation 0.0 $401k 7.6k 52.91
Citrix Systems 0.0 $227k 2.9k 78.66
Continental Resources 0.0 $309k 10k 30.40
Cummins (CMI) 0.0 $463k 4.2k 110.03
Franklin Resources (BEN) 0.0 $564k 14k 39.08
Genuine Parts Company (GPC) 0.0 $515k 5.2k 99.36
H&R Block (HRB) 0.0 $312k 12k 26.41
J.C. Penney Company 0.0 $262k 24k 11.07
Kohl's Corporation (KSS) 0.0 $402k 8.6k 46.61
Leggett & Platt (LEG) 0.0 $252k 5.2k 48.40
NVIDIA Corporation (NVDA) 0.0 $469k 13k 35.60
Noble Energy 0.0 $498k 16k 31.41
Nucor Corporation (NUE) 0.0 $294k 6.2k 47.24
Polaris Industries (PII) 0.0 $405k 4.1k 98.49
Rollins (ROL) 0.0 $417k 15k 27.14
Stanley Black & Decker (SWK) 0.0 $338k 3.2k 105.36
Transocean (RIG) 0.0 $316k 35k 9.13
Airgas 0.0 $219k 1.5k 141.47
Boston Scientific Corporation (BSX) 0.0 $479k 26k 18.81
Tiffany & Co. 0.0 $273k 3.7k 73.25
Vulcan Materials Company (VMC) 0.0 $234k 2.2k 105.50
Akamai Technologies (AKAM) 0.0 $311k 5.6k 55.61
Electronic Arts (EA) 0.0 $328k 5.0k 66.06
Comerica Incorporated (CMA) 0.0 $375k 9.9k 37.91
International Paper Company (IP) 0.0 $441k 11k 41.05
Newell Rubbermaid (NWL) 0.0 $372k 8.4k 44.25
Laboratory Corp. of America Holdings (LH) 0.0 $283k 2.4k 116.99
DaVita (DVA) 0.0 $254k 3.5k 73.37
International Flavors & Fragrances (IFF) 0.0 $222k 1.9k 114.02
Whirlpool Corporation (WHR) 0.0 $209k 1.2k 180.48
Bemis Company 0.0 $246k 4.7k 51.81
Analog Devices (ADI) 0.0 $543k 9.2k 59.18
AmerisourceBergen (COR) 0.0 $544k 6.3k 86.62
Foot Locker (FL) 0.0 $360k 5.6k 64.56
Healthcare Realty Trust Incorporated 0.0 $409k 13k 30.92
Masco Corporation (MAS) 0.0 $257k 8.2k 31.43
Universal Health Services (UHS) 0.0 $267k 2.1k 124.77
Tyson Foods (TSN) 0.0 $235k 3.5k 66.67
AstraZeneca (AZN) 0.0 $279k 9.9k 28.13
Waters Corporation (WAT) 0.0 $252k 1.9k 132.01
Campbell Soup Company (CPB) 0.0 $427k 6.7k 63.77
CenturyLink 0.0 $458k 14k 31.97
Red Hat 0.0 $243k 3.3k 74.36
PerkinElmer (RVTY) 0.0 $324k 6.5k 49.53
MSC Industrial Direct (MSM) 0.0 $498k 6.5k 76.33
Gartner (IT) 0.0 $235k 2.6k 89.35
Diageo (DEO) 0.0 $474k 4.4k 107.78
GlaxoSmithKline 0.0 $227k 5.6k 40.56
Macy's (M) 0.0 $432k 9.8k 44.04
Maxim Integrated Products 0.0 $363k 9.9k 36.75
Parker-Hannifin Corporation (PH) 0.0 $480k 4.3k 111.16
Statoil ASA 0.0 $410k 26k 15.56
Agilent Technologies Inc C ommon (A) 0.0 $329k 8.3k 39.85
Torchmark Corporation 0.0 $230k 4.2k 54.25
Linear Technology Corporation 0.0 $557k 13k 44.54
Williams Companies (WMB) 0.0 $215k 13k 16.05
Canadian Natural Resources (CNQ) 0.0 $362k 13k 27.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 35k 10.33
Cintas Corporation (CTAS) 0.0 $373k 4.2k 89.86
Fifth Third Ban (FITB) 0.0 $264k 16k 16.71
Hospitality Properties Trust 0.0 $293k 11k 26.56
Discovery Communications 0.0 $561k 20k 28.64
Dr Pepper Snapple 0.0 $539k 6.0k 89.37
Dover Corporation (DOV) 0.0 $234k 3.6k 64.39
Intel Corp sdcv 0.0 $198k 155k 1.28
Xcel Energy (XEL) 0.0 $458k 11k 41.86
Alliance Data Systems Corporation (BFH) 0.0 $208k 944.00 220.34
C.H. Robinson Worldwide (CHRW) 0.0 $386k 5.2k 74.25
Fastenal Company (FAST) 0.0 $246k 5.0k 48.94
Highwoods Properties (HIW) 0.0 $320k 6.7k 47.76
Paccar (PCAR) 0.0 $449k 8.2k 54.64
Pioneer Natural Resources (PXD) 0.0 $563k 4.0k 140.82
Roper Industries (ROP) 0.0 $332k 1.8k 183.02
Gra (GGG) 0.0 $344k 4.1k 84.03
Southwestern Energy Company (SWN) 0.0 $252k 31k 8.07
Fortress Investment 0.0 $372k 78k 4.78
Kennametal (KMT) 0.0 $302k 13k 22.51
Marathon Oil Corporation (MRO) 0.0 $330k 30k 11.12
Constellation Brands (STZ) 0.0 $439k 2.9k 151.17
Donaldson Company (DCI) 0.0 $307k 9.6k 31.94
Ventas (VTR) 0.0 $510k 8.1k 62.90
Tesoro Corporation 0.0 $436k 5.1k 85.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $336k 1.3k 261.07
Brinker International (EAT) 0.0 $257k 5.6k 46.02
Darling International (DAR) 0.0 $217k 16k 13.19
SBA Communications Corporation 0.0 $206k 2.1k 100.24
Activision Blizzard 0.0 $310k 9.2k 33.84
Invesco (IVZ) 0.0 $320k 10k 30.77
Mead Johnson Nutrition 0.0 $478k 5.6k 85.02
Wyndham Worldwide Corporation 0.0 $245k 3.2k 76.42
Illumina (ILMN) 0.0 $557k 3.4k 162.01
Under Armour (UAA) 0.0 $318k 3.7k 84.94
Baidu (BIDU) 0.0 $227k 1.2k 190.92
CF Industries Holdings (CF) 0.0 $242k 7.7k 31.35
Companhia de Saneamento Basi (SBS) 0.0 $255k 39k 6.61
Eni S.p.A. (E) 0.0 $494k 16k 30.25
Key (KEY) 0.0 $196k 18k 11.05
Transcanada Corp 0.0 $568k 15k 39.30
Lam Research Corporation (LRCX) 0.0 $296k 3.6k 82.57
Actuant Corporation 0.0 $358k 15k 24.73
Acuity Brands (AYI) 0.0 $467k 2.1k 218.02
Bruker Corporation (BRKR) 0.0 $366k 13k 28.03
Douglas Emmett (DEI) 0.0 $359k 12k 30.07
Quest Diagnostics Incorporated (DGX) 0.0 $396k 5.5k 71.45
DiamondRock Hospitality Company (DRH) 0.0 $224k 22k 10.13
DTE Energy Company (DTE) 0.0 $435k 4.8k 90.61
Enbridge Energy Partners 0.0 $458k 25k 18.33
FMC Corporation (FMC) 0.0 $207k 5.1k 40.38
HEICO Corporation (HEI) 0.0 $299k 5.0k 60.17
Hornbeck Offshore Services 0.0 $558k 56k 9.93
Hormel Foods Corporation (HRL) 0.0 $354k 8.2k 43.27
Ingersoll-rand Co Ltd-cl A 0.0 $499k 8.0k 62.06
Kirby Corporation (KEX) 0.0 $204k 3.4k 60.27
Alliant Energy Corporation (LNT) 0.0 $212k 2.9k 74.33
Omega Healthcare Investors (OHI) 0.0 $362k 10k 35.30
Post Properties 0.0 $309k 5.2k 59.81
Ramco-Gershenson Properties Trust 0.0 $265k 15k 18.01
SCANA Corporation 0.0 $254k 3.6k 70.09
Tempur-Pedic International (TPX) 0.0 $292k 4.8k 60.71
Textron (TXT) 0.0 $371k 10k 36.47
UGI Corporation (UGI) 0.0 $466k 12k 40.30
West Pharmaceutical Services (WST) 0.0 $294k 4.2k 69.24
BorgWarner (BWA) 0.0 $240k 6.3k 38.34
Boardwalk Pipeline Partners 0.0 $225k 15k 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $226k 7.4k 30.54
Hain Celestial (HAIN) 0.0 $262k 6.4k 40.94
World Fuel Services Corporation (WKC) 0.0 $232k 4.8k 48.53
Jarden Corporation 0.0 $304k 5.2k 59.01
KLA-Tencor Corporation (KLAC) 0.0 $501k 6.9k 72.84
MFA Mortgage Investments 0.0 $451k 66k 6.84
SanDisk Corporation 0.0 $272k 3.6k 76.19
Church & Dwight (CHD) 0.0 $501k 5.4k 92.23
Home BancShares (HOMB) 0.0 $324k 7.9k 40.96
Icahn Enterprises (IEP) 0.0 $392k 6.2k 63.10
Realty Income (O) 0.0 $203k 3.2k 62.56
St. Jude Medical 0.0 $365k 6.6k 54.96
Schweitzer-Mauduit International (MATV) 0.0 $232k 7.4k 31.53
Watts Water Technologies (WTS) 0.0 $344k 6.2k 55.09
Cameron International Corporation 0.0 $345k 5.1k 67.03
Sunstone Hotel Investors (SHO) 0.0 $480k 34k 14.01
First Merchants Corporation (FRME) 0.0 $463k 20k 23.58
HCP 0.0 $532k 16k 32.59
Senior Housing Properties Trust 0.0 $336k 19k 17.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $329k 20k 16.30
EQT Corporation (EQT) 0.0 $352k 5.2k 67.29
Market Vectors Gold Miners ETF 0.0 $422k 21k 19.97
Suncor Energy (SU) 0.0 $503k 18k 27.78
American Water Works (AWK) 0.0 $331k 4.8k 69.02
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.7k 75.07
Rydex S&P Equal Weight ETF 0.0 $313k 4.0k 78.41
Dollar General (DG) 0.0 $401k 4.7k 85.65
Sensata Technologies Hldg Bv 0.0 $472k 12k 38.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $477k 5.8k 81.68
BioTime 0.0 $445k 155k 2.87
Tesla Motors (TSLA) 0.0 $502k 2.2k 229.64
Xl Group 0.0 $240k 6.5k 36.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $298k 22k 13.79
KKR & Co 0.0 $223k 15k 14.70
Pebblebrook Hotel Trust (PEB) 0.0 $304k 11k 29.04
SPDR S&P China (GXC) 0.0 $536k 7.7k 69.79
iShares S&P Europe 350 Index (IEV) 0.0 $477k 12k 39.13
Coca-cola Enterprises 0.0 $539k 11k 50.70
Embraer S A (ERJ) 0.0 $563k 21k 26.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $464k 4.0k 114.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $385k 3.7k 105.36
Vanguard Pacific ETF (VPL) 0.0 $454k 8.2k 55.25
Motorola Solutions (MSI) 0.0 $569k 7.5k 75.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 8.0k 55.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $266k 2.7k 100.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $459k 5.3k 87.20
Vanguard Health Care ETF (VHT) 0.0 $207k 1.7k 123.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $424k 8.2k 51.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $571k 61k 9.34
Vanguard Utilities ETF (VPU) 0.0 $460k 4.3k 107.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $570k 16k 34.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $535k 41k 13.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $250k 10k 24.02
Nuveen Premium Income Municipal Fund 0.0 $341k 23k 14.57
PowerShares DWA Technical Ldrs Pf 0.0 $572k 14k 40.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $392k 7.3k 53.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $215k 2.5k 86.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $338k 3.5k 97.13
Te Connectivity Ltd for (TEL) 0.0 $359k 5.8k 61.99
Hca Holdings (HCA) 0.0 $476k 6.1k 77.97
Tesoro Logistics Lp us equity 0.0 $491k 11k 45.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $357k 8.9k 40.29
Cbre Group Inc Cl A (CBRE) 0.0 $207k 7.2k 28.80
Tim Participacoes Sa- 0.0 $355k 32k 11.06
Telefonica Brasil Sa 0.0 $565k 45k 12.49
Level 3 Communications 0.0 $391k 7.4k 52.85
Expedia (EXPE) 0.0 $423k 3.9k 107.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $533k 7.9k 67.55
Tripadvisor (TRIP) 0.0 $299k 4.5k 66.47
Delphi Automotive 0.0 $289k 3.8k 75.10
Ishares Inc em mkt min vol (EEMV) 0.0 $217k 4.2k 51.42
Oaktree Cap 0.0 $267k 5.4k 49.39
stock 0.0 $207k 4.2k 48.94
Eqt Midstream Partners 0.0 $385k 5.2k 74.41
Five Below (FIVE) 0.0 $240k 5.8k 41.38
Wp Carey (WPC) 0.0 $322k 5.2k 62.26
Epr Properties (EPR) 0.0 $523k 7.9k 66.56
Mplx (MPLX) 0.0 $301k 10k 29.73
Ishares Inc msci india index (INDA) 0.0 $298k 11k 27.10
L Brands 0.0 $550k 6.3k 87.87
Zoetis Inc Cl A (ZTS) 0.0 $433k 9.8k 44.31
Liberty Global Inc C 0.0 $210k 5.6k 37.48
Liberty Global Inc Com Ser A 0.0 $201k 5.2k 38.50
Blackstone Mtg Tr (BXMT) 0.0 $370k 14k 26.83
Market Vectors Junior Gold Min 0.0 $465k 17k 27.85
American Airls (AAL) 0.0 $489k 12k 40.97
Perrigo Company (PRGO) 0.0 $252k 2.0k 127.85
Qts Realty Trust 0.0 $287k 6.1k 47.42
Synovus Finl (SNV) 0.0 $237k 8.2k 28.87
Pentair cs (PNR) 0.0 $202k 3.7k 54.32
Fnf (FNF) 0.0 $211k 6.2k 33.84
Kite Rlty Group Tr (KRG) 0.0 $296k 11k 27.72
Cdk Global Inc equities 0.0 $351k 7.5k 46.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $226k 10k 22.19
Ocular Therapeutix (OCUL) 0.0 $193k 20k 9.65
Bio-techne Corporation (TECH) 0.0 $470k 5.0k 94.55
Tyco International 0.0 $353k 9.6k 36.68
Dct Industrial Trust Inc reit usd.01 0.0 $460k 12k 39.51
Shell Midstream Prtnrs master ltd part 0.0 $293k 8.0k 36.62
Wp Glimcher 0.0 $321k 34k 9.49
Monster Beverage Corp (MNST) 0.0 $339k 2.5k 133.41
Community Healthcare Tr (CHCT) 0.0 $297k 16k 18.48
Fortress Trans Infrst Invs L 0.0 $531k 53k 9.94
Baozun (BZUN) 0.0 $210k 36k 5.83
Nielsen Hldgs Plc Shs Eur 0.0 $338k 6.4k 52.67
Care Cap Properties 0.0 $352k 13k 26.85
Colony Starwood Homes 0.0 $508k 21k 24.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $320k 6.6k 48.85
Regions Financial Corporation (RF) 0.0 $165k 21k 7.87
Telefonica (TEF) 0.0 $161k 15k 11.10
Frontier Communications 0.0 $106k 19k 5.60
Micron Technology (MU) 0.0 $113k 11k 10.51
Centrais Eletricas Brasileiras (EBR) 0.0 $155k 87k 1.79
Key Energy Services 0.0 $4.0k 10k 0.40
Rex Energy Corporation 0.0 $38k 50k 0.76
hhgregg (HGGG) 0.0 $105k 50k 2.10
Wpx Energy 0.0 $74k 11k 6.99
Zynga 0.0 $56k 24k 2.30
Ensco Plc Shs Class A 0.0 $104k 10k 10.40
Carlyle Group 0.0 $173k 10k 16.86
Cobalt Intl Energy Inc note 0.0 $49k 100k 0.49
News (NWSA) 0.0 $147k 12k 12.81
Sprint 0.0 $113k 32k 3.49
Sirius Xm Holdings (SIRI) 0.0 $151k 38k 3.95
Knowles (KN) 0.0 $137k 10k 13.17
Alcentra Cap 0.0 $169k 15k 11.65
Aemetis (AMTX) 0.0 $23k 11k 2.01
New Residential Investment (RITM) 0.0 $118k 10k 11.62
California Resources 0.0 $36k 35k 1.02
New Senior Inv Grp 0.0 $108k 11k 10.29
Evine Live Inc cl a 0.0 $57k 49k 1.16
8point Energy Partners Lp ml 0.0 $158k 11k 14.74
Chemours (CC) 0.0 $134k 19k 6.98
Acxiom 0.0 $179k 10k 17.54
Archrock (AROC) 0.0 $80k 10k 8.00
Gramercy Ppty Tr 0.0 $115k 14k 8.44
Anavex Life Sciences (AVXL) 0.0 $122k 25k 4.88