Veritable

Veritable as of June 30, 2016

Portfolio Holdings for Veritable

Veritable holds 709 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $635M 3.0M 209.48
SPDR S&P MidCap 400 ETF (MDY) 12.6 $493M 1.8M 272.22
Vanguard S&p 500 Etf idx (VOO) 4.8 $190M 986k 192.20
iShares Russell 1000 Index (IWB) 3.4 $133M 1.1M 116.89
iShares S&P 500 Index (IVV) 3.1 $122M 577k 210.50
iShares S&P MidCap 400 Index (IJH) 2.5 $99M 664k 149.39
Energy Select Sector SPDR (XLE) 2.3 $91M 1.3M 68.24
iShares Russell Midcap Index Fund (IWR) 2.2 $87M 518k 168.20
iShares Russell 2000 Index (IWM) 2.1 $81M 707k 114.98
iShares MSCI EAFE Index Fund (EFA) 1.9 $76M 1.4M 55.82
Vanguard High Dividend Yield ETF (VYM) 1.7 $66M 918k 71.46
SPDR S&P Dividend (SDY) 1.6 $64M 767k 83.92
Exxon Mobil Corporation (XOM) 1.1 $44M 469k 93.74
Utilities SPDR (XLU) 1.0 $40M 761k 52.47
Procter & Gamble Company (PG) 1.0 $39M 458k 84.67
Vanguard Mid-Cap ETF (VO) 0.9 $34M 276k 123.63
Vanguard Total Stock Market ETF (VTI) 0.8 $32M 297k 107.16
Berkshire Hathaway (BRK.B) 0.8 $31M 216k 144.79
Johnson & Johnson (JNJ) 0.8 $30M 249k 121.30
Apple (AAPL) 0.7 $28M 291k 95.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $28M 246k 113.92
Vanguard Europe Pacific ETF (VEA) 0.7 $26M 735k 35.36
Chevron Corporation (CVX) 0.6 $25M 235k 104.83
Vanguard Energy ETF (VDE) 0.6 $23M 241k 95.12
Enterprise Products Partners (EPD) 0.6 $22M 734k 29.26
Bristol Myers Squibb (BMY) 0.5 $19M 264k 73.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $19M 160k 116.21
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 514k 35.23
Microsoft Corporation (MSFT) 0.4 $18M 341k 51.17
iShares Dow Jones Select Dividend (DVY) 0.4 $17M 202k 85.28
Philip Morris International (PM) 0.4 $17M 166k 101.72
Technology SPDR (XLK) 0.4 $15M 355k 43.37
Wells Fargo & Company (WFC) 0.4 $15M 312k 47.33
Berkshire Hathaway (BRK.A) 0.4 $15M 68.00 216970.59
Vanguard Small-Cap ETF (VB) 0.4 $15M 126k 115.68
Vanguard REIT ETF (VNQ) 0.4 $14M 162k 88.67
Comcast Corporation (CMCSA) 0.4 $14M 219k 65.19
General Electric Company 0.4 $14M 450k 31.48
At&t (T) 0.3 $14M 314k 43.21
iShares S&P Global Telecommunicat. (IXP) 0.3 $14M 217k 63.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 108k 122.73
Pepsi (PEP) 0.3 $13M 121k 105.94
Coca-Cola Company (KO) 0.3 $13M 281k 45.33
Pfizer (PFE) 0.3 $13M 354k 35.21
Jp Morgan Alerian Mlp Index 0.3 $12M 367k 31.81
iShares S&P 500 Value Index (IVE) 0.3 $12M 124k 92.90
Energy Transfer Partners 0.3 $11M 289k 38.07
Alerian Mlp Etf 0.3 $11M 852k 12.72
Home Depot (HD) 0.3 $11M 84k 127.69
Schlumberger (SLB) 0.3 $10M 132k 79.08
MasterCard Incorporated (MA) 0.3 $10M 118k 88.06
International Business Machines (IBM) 0.3 $10M 67k 151.77
Consumer Discretionary SPDR (XLY) 0.3 $10M 132k 78.06
Vanguard European ETF (VGK) 0.3 $10M 216k 46.66
Kinder Morgan (KMI) 0.3 $10M 538k 18.72
Cisco Systems (CSCO) 0.2 $9.7M 337k 28.69
Merck & Co (MRK) 0.2 $9.8M 170k 57.61
iShares Russell 2000 Value Index (IWN) 0.2 $9.7M 100k 97.29
iShares Russell 2000 Growth Index (IWO) 0.2 $9.8M 71k 137.18
Financial Select Sector SPDR (XLF) 0.2 $9.7M 425k 22.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $9.9M 91k 108.20
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 150k 62.14
Magellan Midstream Partners 0.2 $9.6M 126k 76.00
Vanguard Telecommunication Services ETF (VOX) 0.2 $9.5M 97k 98.40
Chubb (CB) 0.2 $9.3M 71k 130.70
Intel Corporation (INTC) 0.2 $8.9M 271k 32.80
Altria (MO) 0.2 $9.1M 132k 68.96
iShares Russell 1000 Value Index (IWD) 0.2 $9.2M 89k 103.23
Amazon (AMZN) 0.2 $9.2M 13k 715.61
iShares S&P 500 Growth Index (IVW) 0.2 $8.9M 77k 116.58
Walt Disney Company (DIS) 0.2 $8.7M 89k 97.82
Industrial SPDR (XLI) 0.2 $8.8M 157k 56.01
E.I. du Pont de Nemours & Company 0.2 $8.2M 126k 64.80
United Technologies Corporation 0.2 $8.2M 80k 102.56
Spectra Energy Partners 0.2 $8.1M 171k 47.18
Abbvie (ABBV) 0.2 $8.2M 133k 61.91
Health Care SPDR (XLV) 0.2 $8.0M 112k 71.70
3M Company (MMM) 0.2 $7.8M 44k 175.13
Verizon Communications (VZ) 0.2 $8.0M 144k 55.84
ConocoPhillips (COP) 0.2 $8.0M 183k 43.60
Interpublic Group of Companies (IPG) 0.2 $7.5M 323k 23.10
Anheuser-Busch InBev NV (BUD) 0.2 $7.4M 56k 131.69
Facebook Inc cl a (META) 0.2 $7.3M 64k 114.29
McDonald's Corporation (MCD) 0.2 $6.5M 54k 120.35
iShares Russell 1000 Growth Index (IWF) 0.2 $6.8M 68k 100.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.5M 164k 39.89
Phillips 66 (PSX) 0.2 $6.8M 85k 79.34
Alphabet Inc Class A cs (GOOGL) 0.2 $6.9M 9.8k 703.50
Alphabet Inc Class C cs (GOOG) 0.2 $6.8M 9.9k 692.14
Royal Dutch Shell 0.2 $6.2M 113k 55.22
iShares S&P Global Energy Sector (IXC) 0.2 $6.2M 192k 32.31
Vanguard Total World Stock Idx (VT) 0.2 $6.3M 109k 58.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 167k 34.36
Unilever 0.1 $6.0M 128k 46.94
Celgene Corporation 0.1 $5.8M 58k 98.62
PowerShares QQQ Trust, Series 1 0.1 $5.9M 55k 107.54
Simon Property (SPG) 0.1 $5.9M 27k 216.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.9M 152k 38.96
Lockheed Martin Corporation (LMT) 0.1 $5.4M 22k 248.19
Nextera Energy (NEE) 0.1 $5.4M 42k 130.41
Oracle Corporation (ORCL) 0.1 $5.7M 139k 40.93
iShares S&P 100 Index (OEF) 0.1 $5.7M 61k 92.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.3M 124k 42.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $5.6M 230k 24.20
Abbott Laboratories (ABT) 0.1 $5.1M 131k 39.31
Hess (HES) 0.1 $5.2M 86k 60.10
UnitedHealth (UNH) 0.1 $5.1M 36k 141.19
Gilead Sciences (GILD) 0.1 $4.9M 59k 83.42
Visa (V) 0.1 $4.9M 67k 74.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.2M 137k 38.36
U.S. Bancorp (USB) 0.1 $4.7M 115k 40.33
Bank of America Corporation (BAC) 0.1 $4.6M 350k 13.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.5M 112k 40.46
Costco Wholesale Corporation (COST) 0.1 $4.5M 29k 157.03
Wal-Mart Stores (WMT) 0.1 $4.5M 62k 73.02
Dominion Resources (D) 0.1 $4.5M 57k 77.92
Nike (NKE) 0.1 $4.5M 81k 55.20
Oneok Partners 0.1 $4.3M 108k 40.06
SPDR DJ Wilshire REIT (RWR) 0.1 $4.3M 44k 99.43
Eli Lilly & Co. (LLY) 0.1 $3.9M 50k 78.75
United Parcel Service (UPS) 0.1 $3.9M 36k 107.71
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 137.48
Amgen (AMGN) 0.1 $3.7M 25k 152.16
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 52k 75.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 71k 55.15
Medtronic (MDT) 0.1 $4.0M 46k 86.77
American Express Company (AXP) 0.1 $3.4M 56k 60.75
Martin Marietta Materials (MLM) 0.1 $3.4M 18k 192.03
CVS Caremark Corporation (CVS) 0.1 $3.6M 37k 95.75
Colgate-Palmolive Company (CL) 0.1 $3.5M 48k 73.21
Target Corporation (TGT) 0.1 $3.7M 53k 69.82
EOG Resources (EOG) 0.1 $3.5M 42k 83.41
Pennsylvania R.E.I.T. 0.1 $3.6M 166k 21.45
PowerShares Dynamic Food & Beverage 0.1 $3.6M 105k 33.99
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.4M 48k 70.78
Starwood Property Trust (STWD) 0.1 $3.1M 149k 20.72
Public Storage (PSA) 0.1 $3.0M 12k 255.61
Union Pacific Corporation (UNP) 0.1 $3.1M 36k 87.24
TJX Companies (TJX) 0.1 $3.1M 40k 77.24
SPDR Gold Trust (GLD) 0.1 $3.3M 26k 126.46
Plains All American Pipeline (PAA) 0.1 $3.2M 117k 27.49
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 40k 74.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 33k 93.58
WisdomTree Total Dividend Fund (DTD) 0.1 $3.2M 42k 76.74
Citigroup (C) 0.1 $3.2M 77k 42.38
Marathon Petroleum Corp (MPC) 0.1 $3.0M 80k 37.96
Mondelez Int (MDLZ) 0.1 $3.3M 73k 45.51
M&T Bank Corporation (MTB) 0.1 $2.8M 24k 118.24
SYSCO Corporation (SYY) 0.1 $2.7M 53k 50.75
Boeing Company (BA) 0.1 $2.7M 21k 129.86
Honeywell International (HON) 0.1 $2.9M 25k 116.33
Marsh & McLennan Companies (MMC) 0.1 $2.8M 41k 68.47
Qualcomm (QCOM) 0.1 $2.9M 54k 53.57
Danaher Corporation (DHR) 0.1 $2.7M 27k 100.99
Southern Company (SO) 0.1 $2.9M 54k 53.63
Starbucks Corporation (SBUX) 0.1 $2.8M 48k 57.12
Brown-Forman Corporation (BF.A) 0.1 $2.7M 25k 108.05
Lowe's Companies (LOW) 0.1 $2.9M 37k 79.17
Marriott International (MAR) 0.1 $2.8M 42k 66.46
ConAgra Foods (CAG) 0.1 $2.8M 58k 47.80
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 192k 15.35
Energy Transfer Equity (ET) 0.1 $2.6M 178k 14.37
Materials SPDR (XLB) 0.1 $2.9M 63k 46.35
SPDR KBW Bank (KBE) 0.1 $2.8M 94k 30.48
Walgreen Boots Alliance 0.1 $2.7M 33k 83.28
BP (BP) 0.1 $2.5M 70k 35.51
BlackRock 0.1 $2.2M 6.3k 342.53
Waste Management (WM) 0.1 $2.2M 33k 66.27
Reynolds American 0.1 $2.5M 46k 53.94
Automatic Data Processing (ADP) 0.1 $2.4M 26k 91.85
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 29k 74.90
Equity Residential (EQR) 0.1 $2.2M 32k 68.88
Biogen Idec (BIIB) 0.1 $2.4M 10k 241.85
Ford Motor Company (F) 0.1 $2.5M 198k 12.57
EMC Corporation 0.1 $2.5M 90k 27.17
Illinois Tool Works (ITW) 0.1 $2.4M 23k 104.16
Clorox Company (CLX) 0.1 $2.5M 18k 138.37
Enbridge Energy Management 0.1 $2.2M 96k 23.01
Eagle Ban (EGBN) 0.1 $2.5M 52k 48.11
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.2M 88k 24.73
Welltower Inc Com reit (WELL) 0.1 $2.3M 31k 76.16
Time Warner 0.1 $2.1M 28k 73.53
Goldman Sachs (GS) 0.1 $1.8M 12k 148.57
Caterpillar (CAT) 0.1 $1.9M 26k 75.80
FedEx Corporation (FDX) 0.1 $2.1M 14k 151.75
Brookfield Asset Management 0.1 $2.1M 63k 33.08
Digital Realty Trust (DLR) 0.1 $1.9M 18k 109.01
Travelers Companies (TRV) 0.1 $1.8M 15k 119.03
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 20k 95.79
Global Payments (GPN) 0.1 $2.0M 28k 71.37
Dow Chemical Company 0.1 $2.1M 42k 49.72
Emerson Electric (EMR) 0.1 $2.0M 38k 52.15
Raytheon Company 0.1 $1.8M 14k 135.94
Thermo Fisher Scientific (TMO) 0.1 $1.9M 13k 147.74
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 169.62
Praxair 0.1 $2.0M 18k 112.38
Stryker Corporation (SYK) 0.1 $2.1M 17k 119.81
Texas Instruments Incorporated (TXN) 0.1 $1.8M 29k 62.66
PG&E Corporation (PCG) 0.1 $1.9M 30k 63.93
Whole Foods Market 0.1 $1.9M 60k 32.01
AvalonBay Communities (AVB) 0.1 $2.0M 11k 180.43
Public Service Enterprise (PEG) 0.1 $1.8M 38k 46.62
priceline.com Incorporated 0.1 $2.0M 1.6k 1248.57
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 15k 141.22
Prologis (PLD) 0.1 $2.1M 44k 49.04
American Tower Reit (AMT) 0.1 $1.8M 16k 113.59
Express Scripts Holding 0.1 $2.1M 28k 75.80
Duke Energy (DUK) 0.1 $2.2M 25k 85.79
Twenty-first Century Fox 0.1 $1.9M 71k 27.05
Allergan 0.1 $2.1M 9.2k 231.08
Kraft Heinz (KHC) 0.1 $2.1M 23k 88.49
Paypal Holdings (PYPL) 0.1 $2.0M 55k 36.51
Dentsply Sirona (XRAY) 0.1 $2.1M 34k 62.05
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 27k 57.22
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 56k 26.22
Charles Schwab Corporation (SCHW) 0.0 $1.7M 69k 25.30
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 40k 38.84
Monsanto Company 0.0 $1.4M 14k 103.38
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 42.90
CBS Corporation 0.0 $1.5M 28k 54.43
PPG Industries (PPG) 0.0 $1.5M 15k 104.14
Paychex (PAYX) 0.0 $1.5M 25k 59.50
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.7k 293.58
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 99.74
Mettler-Toledo International (MTD) 0.0 $1.4M 3.9k 364.90
Yum! Brands (YUM) 0.0 $1.4M 17k 82.89
Anadarko Petroleum Corporation 0.0 $1.4M 27k 53.23
Halliburton Company (HAL) 0.0 $1.7M 38k 45.28
Intuitive Surgical (ISRG) 0.0 $1.6M 2.4k 661.30
Total (TTE) 0.0 $1.5M 31k 48.10
General Dynamics Corporation (GD) 0.0 $1.4M 10k 139.23
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 100.11
Vanguard Financials ETF (VFH) 0.0 $1.5M 31k 47.35
American International (AIG) 0.0 $1.5M 29k 52.90
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 124.03
Kimco Realty Corporation (KIM) 0.0 $1.4M 45k 31.38
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 84.29
General Growth Properties 0.0 $1.6M 55k 29.82
O'reilly Automotive (ORLY) 0.0 $1.4M 5.2k 271.14
SPDR Barclays Capital High Yield B 0.0 $1.5M 41k 35.68
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 13k 105.26
Vanguard Industrials ETF (VIS) 0.0 $1.4M 13k 106.30
WisdomTree DEFA (DWM) 0.0 $1.6M 35k 44.76
Broad 0.0 $1.5M 9.8k 155.38
S&p Global (SPGI) 0.0 $1.6M 15k 107.25
Corning Incorporated (GLW) 0.0 $1.0M 50k 20.48
Progressive Corporation (PGR) 0.0 $1.1M 34k 33.49
State Street Corporation (STT) 0.0 $1.0M 19k 53.90
Western Union Company (WU) 0.0 $1.1M 60k 19.18
PNC Financial Services (PNC) 0.0 $1.1M 14k 81.38
Discover Financial Services 0.0 $1.1M 21k 53.60
Ecolab (ECL) 0.0 $1.1M 9.2k 118.57
Baxter International (BAX) 0.0 $1.3M 29k 45.23
Norfolk Southern (NSC) 0.0 $1.2M 15k 85.13
Apache Corporation 0.0 $1.3M 24k 55.66
IDEXX Laboratories (IDXX) 0.0 $1.0M 11k 92.90
Mattel (MAT) 0.0 $1.1M 34k 31.29
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.5k 222.22
Trimble Navigation (TRMB) 0.0 $1.3M 54k 24.36
W.W. Grainger (GWW) 0.0 $1.3M 5.9k 227.33
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 72.17
Morgan Stanley (MS) 0.0 $1.1M 44k 25.99
Mohawk Industries (MHK) 0.0 $1.3M 6.9k 189.82
Rockwell Collins 0.0 $1.1M 13k 85.12
Kroger (KR) 0.0 $1.1M 29k 36.81
Aetna 0.0 $1.2M 10k 122.13
Air Products & Chemicals (APD) 0.0 $1.3M 9.4k 142.00
McKesson Corporation (MCK) 0.0 $1.2M 6.6k 186.65
Allstate Corporation (ALL) 0.0 $1.3M 18k 69.94
eBay (EBAY) 0.0 $1.2M 49k 23.42
General Mills (GIS) 0.0 $1.3M 19k 71.31
Royal Dutch Shell 0.0 $1.1M 20k 55.99
American Electric Power Company (AEP) 0.0 $1.3M 18k 70.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 93k 11.14
SL Green Realty 0.0 $1.1M 11k 106.51
Discovery Communications 0.0 $1.3M 54k 23.86
Omni (OMC) 0.0 $1.0M 13k 81.47
Applied Materials (AMAT) 0.0 $1.2M 49k 23.98
Varian Medical Systems 0.0 $1.2M 15k 82.23
Yahoo! 0.0 $1.1M 28k 37.55
Estee Lauder Companies (EL) 0.0 $1.2M 13k 91.01
salesforce (CRM) 0.0 $1.2M 15k 79.44
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.34
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 9.8k 106.64
TransDigm Group Incorporated (TDG) 0.0 $992k 3.8k 263.76
Boston Properties (BXP) 0.0 $1.2M 9.5k 131.94
Signet Jewelers (SIG) 0.0 $1.2M 15k 82.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 9.8k 105.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 84.71
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 36k 33.29
General Motors Company (GM) 0.0 $1.2M 42k 28.29
Golub Capital BDC (GBDC) 0.0 $1.1M 60k 18.07
Vanguard Pacific ETF (VPL) 0.0 $1.4M 24k 55.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 21k 65.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 32k 37.12
Eaton (ETN) 0.0 $1.1M 18k 59.75
Anthem (ELV) 0.0 $1.3M 9.9k 131.33
Williams Partners 0.0 $1.2M 35k 34.63
Solaredge Technologies (SEDG) 0.0 $1.1M 57k 19.59
Cme (CME) 0.0 $872k 9.0k 97.43
People's United Financial 0.0 $873k 60k 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $590k 14k 41.11
Moody's Corporation (MCO) 0.0 $612k 6.5k 93.69
CSX Corporation (CSX) 0.0 $610k 23k 26.08
Regeneron Pharmaceuticals (REGN) 0.0 $599k 1.7k 349.07
Ameren Corporation (AEE) 0.0 $756k 14k 53.58
Consolidated Edison (ED) 0.0 $677k 8.4k 80.48
Cardinal Health (CAH) 0.0 $961k 12k 78.01
Carnival Corporation (CCL) 0.0 $706k 16k 44.21
Edwards Lifesciences (EW) 0.0 $741k 7.4k 99.73
Host Hotels & Resorts (HST) 0.0 $952k 59k 16.21
NVIDIA Corporation (NVDA) 0.0 $642k 14k 47.01
Spectra Energy 0.0 $953k 26k 36.64
T. Rowe Price (TROW) 0.0 $978k 13k 72.95
V.F. Corporation (VFC) 0.0 $678k 11k 61.47
Boston Scientific Corporation (BSX) 0.0 $686k 29k 23.37
C.R. Bard 0.0 $695k 3.0k 235.04
Harley-Davidson (HOG) 0.0 $616k 14k 45.32
Johnson Controls 0.0 $944k 21k 44.27
Newell Rubbermaid (NWL) 0.0 $690k 14k 48.57
Hanesbrands (HBI) 0.0 $821k 33k 25.13
Xilinx 0.0 $610k 13k 46.14
Valero Energy Corporation (VLO) 0.0 $857k 17k 50.98
Novartis (NVS) 0.0 $738k 8.9k 82.54
Williams-Sonoma (WSM) 0.0 $807k 16k 52.10
Alcoa 0.0 $648k 70k 9.26
Baker Hughes Incorporated 0.0 $887k 20k 45.14
BB&T Corporation 0.0 $818k 23k 35.59
Capital One Financial (COF) 0.0 $842k 13k 63.49
CIGNA Corporation 0.0 $957k 7.5k 128.04
Deere & Company (DE) 0.0 $965k 12k 81.02
Weyerhaeuser Company (WY) 0.0 $680k 23k 29.75
Exelon Corporation (EXC) 0.0 $904k 25k 36.35
Shire 0.0 $622k 3.4k 183.97
Stericycle (SRCL) 0.0 $737k 7.1k 104.14
Henry Schein (HSIC) 0.0 $782k 4.4k 176.76
Prudential Financial (PRU) 0.0 $961k 14k 71.33
Hershey Company (HSY) 0.0 $813k 7.2k 113.53
Kellogg Company (K) 0.0 $655k 8.0k 81.61
Dollar Tree (DLTR) 0.0 $885k 9.4k 94.27
Toll Brothers (TOL) 0.0 $752k 28k 26.91
AutoZone (AZO) 0.0 $813k 1.0k 793.95
Dr Pepper Snapple 0.0 $603k 6.2k 96.67
Fiserv (FI) 0.0 $935k 8.6k 108.78
PPL Corporation (PPL) 0.0 $737k 20k 37.76
Sempra Energy (SRE) 0.0 $718k 6.3k 114.08
Pioneer Natural Resources 0.0 $707k 4.7k 151.26
J.M. Smucker Company (SJM) 0.0 $771k 5.1k 152.40
Netflix (NFLX) 0.0 $934k 10k 91.43
Zimmer Holdings (ZBH) 0.0 $882k 7.3k 120.39
Ventas (VTR) 0.0 $962k 13k 72.84
Delta Air Lines (DAL) 0.0 $627k 17k 36.42
Amphenol Corporation (APH) 0.0 $940k 16k 57.35
Edison International (EIX) 0.0 $674k 8.7k 77.66
Humana (HUM) 0.0 $651k 3.6k 179.83
Transcanada Corp 0.0 $654k 15k 45.25
Western Gas Partners 0.0 $829k 17k 50.37
Essex Property Trust (ESS) 0.0 $833k 3.7k 228.22
Intuit (INTU) 0.0 $861k 7.7k 111.57
Kilroy Realty Corporation (KRC) 0.0 $681k 10k 66.26
MetLife (MET) 0.0 $813k 20k 39.83
Teleflex Incorporated (TFX) 0.0 $893k 5.0k 177.29
Sunoco Logistics Partners 0.0 $748k 26k 28.74
Unilever (UL) 0.0 $619k 13k 47.90
Duke Realty Corporation 0.0 $809k 30k 26.67
F5 Networks (FFIV) 0.0 $713k 6.3k 113.86
Rockwell Automation (ROK) 0.0 $626k 5.5k 114.80
St. Jude Medical 0.0 $622k 8.0k 78.04
Alexandria Real Estate Equities (ARE) 0.0 $675k 6.5k 103.59
Exeter Res Corp 0.0 $968k 750k 1.29
Scripps Networks Interactive 0.0 $772k 12k 62.24
Ball Corporation (BALL) 0.0 $845k 12k 72.27
Regency Centers Corporation (REG) 0.0 $709k 8.5k 83.78
Rydex S&P Equal Weight ETF 0.0 $770k 9.6k 80.40
Udr (UDR) 0.0 $800k 22k 36.93
iShares Dow Jones US Real Estate (IYR) 0.0 $718k 8.7k 82.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $833k 24k 34.82
iShares MSCI EAFE Value Index (EFV) 0.0 $898k 21k 42.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $891k 7.2k 123.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $783k 9.4k 83.24
Industries N shs - a - (LYB) 0.0 $606k 8.1k 74.36
First Republic Bank/san F (FRCB) 0.0 $916k 13k 69.98
Howard Hughes 0.0 $685k 6.0k 114.40
Sun Communities (SUI) 0.0 $722k 9.4k 76.65
Hca Holdings (HCA) 0.0 $619k 8.0k 77.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $868k 20k 42.78
Cubesmart (CUBE) 0.0 $647k 21k 30.88
Telefonica Brasil Sa 0.0 $615k 45k 13.60
Xylem (XYL) 0.0 $728k 16k 44.64
Aon 0.0 $684k 6.3k 109.27
Libertyinteractivecorp lbtventcoma 0.0 $812k 22k 37.06
Intercontinental Exchange (ICE) 0.0 $862k 3.4k 256.09
Allegion Plc equity (ALLE) 0.0 $839k 12k 69.39
Commscope Hldg (COMM) 0.0 $745k 24k 31.03
Crown Castle Intl (CCI) 0.0 $823k 8.1k 101.39
Equinix (EQIX) 0.0 $805k 2.1k 387.95
Eversource Energy (ES) 0.0 $780k 13k 59.90
Wec Energy Group (WEC) 0.0 $663k 10k 65.33
Hp (HPQ) 0.0 $590k 47k 12.54
Hewlett Packard Enterprise (HPE) 0.0 $918k 50k 18.26
Willis Towers Watson (WTW) 0.0 $663k 5.3k 124.34
Colony Starwood Homes 0.0 $622k 20k 30.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $771k 25k 30.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $711k 17k 42.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $909k 4.0k 228.68
Diamond Offshore Drilling 0.0 $387k 16k 24.31
Loews Corporation (L) 0.0 $235k 5.7k 41.13
Packaging Corporation of America (PKG) 0.0 $204k 3.1k 66.89
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 29k 8.94
Hasbro (HAS) 0.0 $262k 3.1k 83.89
Crown Holdings (CCK) 0.0 $533k 11k 50.63
Petroleo Brasileiro SA (PBR.A) 0.0 $533k 92k 5.81
CMS Energy Corporation (CMS) 0.0 $356k 7.8k 45.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 7.2k 34.28
Ansys (ANSS) 0.0 $418k 4.6k 90.77
Hartford Financial Services (HIG) 0.0 $247k 5.6k 44.34
Fidelity National Information Services (FIS) 0.0 $501k 6.8k 73.61
Principal Financial (PFG) 0.0 $227k 5.5k 41.11
Lincoln National Corporation (LNC) 0.0 $340k 8.8k 38.80
Ameriprise Financial (AMP) 0.0 $519k 5.8k 89.92
Northern Trust Corporation (NTRS) 0.0 $366k 5.5k 66.32
Blackstone 0.0 $271k 11k 24.58
Equifax (EFX) 0.0 $240k 1.9k 128.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 14k 25.76
Devon Energy Corporation (DVN) 0.0 $550k 15k 36.24
Expeditors International of Washington (EXPD) 0.0 $588k 12k 49.07
Range Resources (RRC) 0.0 $342k 7.9k 43.11
Tractor Supply Company (TSCO) 0.0 $324k 3.6k 91.22
Via 0.0 $493k 12k 41.43
Teva Pharmaceutical Industries (TEVA) 0.0 $262k 5.2k 50.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $527k 6.1k 85.96
AGL Resources 0.0 $227k 3.4k 66.01
FirstEnergy (FE) 0.0 $222k 6.4k 34.86
Autodesk (ADSK) 0.0 $382k 7.0k 54.21
CarMax (KMX) 0.0 $285k 5.8k 49.10
Cerner Corporation 0.0 $503k 8.6k 58.59
Citrix Systems 0.0 $291k 3.6k 80.12
Coach 0.0 $233k 5.7k 40.71
Cummins (CMI) 0.0 $483k 4.3k 112.53
Franklin Resources (BEN) 0.0 $473k 14k 33.34
Genuine Parts Company (GPC) 0.0 $540k 5.3k 101.16
H&R Block (HRB) 0.0 $283k 12k 22.96
Hologic (HOLX) 0.0 $212k 6.1k 34.62
J.C. Penney Company 0.0 $198k 22k 8.86
Kohl's Corporation (KSS) 0.0 $536k 14k 37.91
Leggett & Platt (LEG) 0.0 $225k 4.4k 51.09
Microchip Technology (MCHP) 0.0 $210k 4.1k 50.71
Newmont Mining Corporation (NEM) 0.0 $359k 9.2k 39.14
Noble Energy 0.0 $524k 15k 35.86
Nucor Corporation (NUE) 0.0 $354k 7.2k 49.46
Polaris Industries (PII) 0.0 $347k 4.2k 81.88
Rollins (ROL) 0.0 $451k 15k 29.27
Royal Caribbean Cruises (RCL) 0.0 $237k 3.5k 67.06
Stanley Black & Decker (SWK) 0.0 $430k 3.9k 111.17
Avery Dennison Corporation (AVY) 0.0 $206k 2.8k 74.69
Ross Stores (ROST) 0.0 $564k 10k 56.67
Tiffany & Co. 0.0 $253k 4.2k 60.53
Vulcan Materials Company (VMC) 0.0 $302k 2.5k 120.51
Akamai Technologies (AKAM) 0.0 $332k 5.9k 55.93
Electronic Arts (EA) 0.0 $547k 7.2k 75.76
Comerica Incorporated (CMA) 0.0 $416k 10k 41.10
International Paper Company (IP) 0.0 $521k 12k 42.39
Regions Financial Corporation (RF) 0.0 $223k 26k 8.51
Western Digital (WDC) 0.0 $208k 4.4k 47.28
Laboratory Corp. of America Holdings 0.0 $403k 3.1k 130.29
DaVita (DVA) 0.0 $323k 4.2k 77.27
International Flavors & Fragrances (IFF) 0.0 $249k 2.0k 126.08
Whirlpool Corporation (WHR) 0.0 $275k 1.7k 166.57
Bemis Company 0.0 $242k 4.7k 51.47
Analog Devices (ADI) 0.0 $552k 9.7k 56.68
AmerisourceBergen (COR) 0.0 $490k 6.2k 79.39
Foot Locker 0.0 $319k 5.8k 54.82
Healthcare Realty Trust Incorporated 0.0 $447k 13k 35.00
Masco Corporation (MAS) 0.0 $253k 8.2k 30.98
National-Oilwell Var 0.0 $237k 7.1k 33.61
Universal Health Services (UHS) 0.0 $329k 2.5k 134.29
Tyson Foods (TSN) 0.0 $281k 4.2k 66.70
AstraZeneca (AZN) 0.0 $301k 10k 30.18
Waters Corporation (WAT) 0.0 $294k 2.1k 140.60
Campbell Soup Company (CPB) 0.0 $523k 7.9k 66.50
CenturyLink 0.0 $325k 11k 29.00
Helmerich & Payne (HP) 0.0 $207k 3.1k 67.12
Red Hat 0.0 $328k 4.5k 72.55
PerkinElmer (RVTY) 0.0 $349k 6.7k 52.36
NiSource (NI) 0.0 $200k 7.6k 26.48
MSC Industrial Direct (MSM) 0.0 $400k 5.7k 70.63
Gartner (IT) 0.0 $310k 3.2k 97.55
Mentor Graphics Corporation 0.0 $216k 10k 21.27
Cemex SAB de CV (CX) 0.0 $576k 93k 6.17
Diageo (DEO) 0.0 $324k 2.9k 112.97
DISH Network 0.0 $249k 4.8k 52.38
GlaxoSmithKline 0.0 $247k 5.7k 43.34
Macy's (M) 0.0 $371k 11k 33.62
Maxim Integrated Products 0.0 $366k 10k 35.69
Parker-Hannifin Corporation (PH) 0.0 $485k 4.5k 107.99
Statoil ASA 0.0 $247k 14k 17.32
Agilent Technologies Inc C ommon (A) 0.0 $365k 8.2k 44.36
Torchmark Corporation 0.0 $264k 4.3k 61.78
Linear Technology Corporation 0.0 $541k 12k 46.56
Williams Companies (WMB) 0.0 $326k 15k 21.65
Canadian Natural Resources (CNQ) 0.0 $413k 13k 30.82
Novo Nordisk A/S (NVO) 0.0 $586k 11k 53.82
Cintas Corporation (CTAS) 0.0 $406k 4.1k 98.21
Markel Corporation (MKL) 0.0 $205k 215.00 953.49
Fifth Third Ban (FITB) 0.0 $301k 17k 17.61
FactSet Research Systems (FDS) 0.0 $210k 1.3k 161.29
Advance Auto Parts (AAP) 0.0 $209k 1.3k 162.02
Discovery Communications 0.0 $507k 20k 25.21
PetroChina Company 0.0 $204k 3.0k 68.00
Dover Corporation (DOV) 0.0 $280k 4.0k 69.24
Intel Corp sdcv 0.0 $200k 155k 1.29
Xcel Energy (XEL) 0.0 $537k 12k 44.82
Alliance Data Systems Corporation (BFH) 0.0 $455k 2.3k 196.04
C.H. Robinson Worldwide (CHRW) 0.0 $389k 5.2k 74.21
Fastenal Company (FAST) 0.0 $243k 5.5k 44.30
Highwoods Properties (HIW) 0.0 $330k 6.2k 52.81
Paccar (PCAR) 0.0 $400k 7.7k 51.88
Roper Industries (ROP) 0.0 $334k 2.0k 170.32
Verisk Analytics (VRSK) 0.0 $206k 2.5k 81.13
Gra (GGG) 0.0 $329k 4.2k 78.99
Southwestern Energy Company 0.0 $422k 34k 12.58
Fortress Investment 0.0 $344k 78k 4.42
Kennametal (KMT) 0.0 $222k 10k 22.08
Marathon Oil Corporation (MRO) 0.0 $477k 32k 15.02
Constellation Brands (STZ) 0.0 $586k 3.5k 165.49
Pos (PKX) 0.0 $512k 12k 44.48
Donaldson Company (DCI) 0.0 $311k 9.0k 34.38
Tesoro Corporation 0.0 $337k 4.5k 74.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $331k 1.3k 257.19
Brinker International (EAT) 0.0 $279k 6.1k 45.54
Darling International (DAR) 0.0 $234k 16k 14.89
SBA Communications Corporation 0.0 $225k 2.1k 108.12
Activision Blizzard 0.0 $506k 13k 39.66
Invesco (IVZ) 0.0 $265k 10k 25.49
Mead Johnson Nutrition 0.0 $512k 5.6k 90.75
Wyndham Worldwide Corporation 0.0 $271k 3.8k 71.11
Illumina (ILMN) 0.0 $434k 3.1k 140.27
Eni S.p.A. (E) 0.0 $528k 16k 32.33
Key (KEY) 0.0 $217k 20k 11.04
Lam Research Corporation 0.0 $367k 4.4k 84.04
Starwood Hotels & Resorts Worldwide 0.0 $350k 4.7k 74.04
Atmos Energy Corporation (ATO) 0.0 $215k 2.6k 81.32
Actuant Corporation 0.0 $327k 15k 22.59
Acuity Brands (AYI) 0.0 $589k 2.4k 247.90
Bruker Corporation (BRKR) 0.0 $298k 13k 22.76
Chipotle Mexican Grill (CMG) 0.0 $582k 1.4k 403.05
CenterPoint Energy (CNP) 0.0 $264k 11k 23.97
Concho Resources 0.0 $231k 1.9k 119.26
Quest Diagnostics Incorporated (DGX) 0.0 $439k 5.4k 81.45
DTE Energy Company (DTE) 0.0 $513k 5.2k 99.13
FMC Corporation (FMC) 0.0 $227k 4.9k 46.35
HEICO Corporation (HEI) 0.0 $332k 5.0k 66.81
Hornbeck Offshore Services 0.0 $469k 56k 8.34
Hormel Foods Corporation (HRL) 0.0 $310k 8.5k 36.57
Ingersoll-rand Co Ltd-cl A 0.0 $542k 8.5k 63.70
Kirby Corporation (KEX) 0.0 $214k 3.4k 62.54
L-3 Communications Holdings 0.0 $221k 1.5k 146.75
Alliant Energy Corporation (LNT) 0.0 $237k 6.0k 39.74
Southwest Airlines (LUV) 0.0 $473k 12k 39.24
Ramco-Gershenson Properties Trust 0.0 $279k 14k 19.64
SCANA Corporation 0.0 $296k 3.9k 75.76
Sovran Self Storage 0.0 $354k 3.4k 104.92
TC Pipelines 0.0 $220k 3.8k 57.37
Tempur-Pedic International (SGI) 0.0 $319k 5.8k 55.29
Textron (TXT) 0.0 $454k 12k 36.53
UGI Corporation (UGI) 0.0 $557k 12k 45.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 865.00 243.93
West Pharmaceutical Services (WST) 0.0 $338k 4.5k 75.87
Cimarex Energy 0.0 $237k 2.0k 119.52
Alexion Pharmaceuticals 0.0 $484k 4.1k 116.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $217k 7.4k 29.32
Hain Celestial (HAIN) 0.0 $211k 4.2k 49.75
World Fuel Services Corporation (WKC) 0.0 $389k 8.2k 47.55
KLA-Tencor Corporation (KLAC) 0.0 $509k 6.9k 73.27
Nektar Therapeutics 0.0 $256k 18k 14.22
Wabtec Corporation (WAB) 0.0 $532k 7.6k 70.26
Church & Dwight (CHD) 0.0 $303k 2.9k 102.78
Home BancShares (HOMB) 0.0 $313k 16k 19.78
Icahn Enterprises (IEP) 0.0 $335k 6.2k 53.93
Kansas City Southern 0.0 $224k 2.5k 90.00
Realty Income (O) 0.0 $245k 3.5k 69.44
Schweitzer-Mauduit International (MATV) 0.0 $380k 11k 35.32
Watts Water Technologies (WTS) 0.0 $364k 6.2k 58.30
Ihs 0.0 $502k 4.3k 115.56
United Natural Foods (UNFI) 0.0 $264k 5.6k 46.82
Sunstone Hotel Investors (SHO) 0.0 $371k 31k 12.06
First Merchants Corporation (FRME) 0.0 $465k 19k 24.95
HCP 0.0 $215k 6.1k 35.46
Senior Housing Properties Trust 0.0 $469k 23k 20.83
Federal Realty Inv. Trust 0.0 $203k 1.2k 165.17
EQT Corporation (EQT) 0.0 $314k 4.1k 77.36
Suncor Energy (SU) 0.0 $554k 20k 27.70
American Water Works (AWK) 0.0 $527k 6.2k 84.54
Liberty Property Trust 0.0 $529k 13k 39.74
Oneok (OKE) 0.0 $350k 7.4k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.6k 80.96
Weingarten Realty Investors 0.0 $332k 8.1k 40.81
Dollar General (DG) 0.0 $524k 5.6k 93.99
Sensata Technologies Hldg Bv 0.0 $201k 5.8k 34.88
iShares Silver Trust (SLV) 0.0 $208k 12k 17.82
BioTime 0.0 $405k 155k 2.61
Comscore 0.0 $478k 20k 23.86
Maui Land & Pineapple (MLP) 0.0 $568k 79k 7.22
Tesla Motors (TSLA) 0.0 $547k 2.6k 212.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $377k 3.3k 112.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $335k 22k 15.50
KKR & Co 0.0 $280k 23k 12.36
Pebblebrook Hotel Trust (PEB) 0.0 $256k 9.8k 26.23
Embraer S A (ERJ) 0.0 $535k 25k 21.70
Hydrogenics Corporation 0.0 $297k 43k 6.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $466k 4.0k 116.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $388k 3.7k 106.19
Motorola Solutions (MSI) 0.0 $492k 7.5k 65.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $457k 8.0k 57.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $270k 2.7k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $469k 5.3k 89.10
Vanguard Health Care ETF (VHT) 0.0 $219k 1.7k 130.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $463k 8.2k 56.76
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 6.8k 32.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $375k 43k 8.78
Vanguard Utilities ETF (VPU) 0.0 $490k 4.3k 114.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $379k 11k 35.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $545k 41k 13.43
iShares S&P Global 100 Index (IOO) 0.0 $262k 3.7k 71.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $294k 10k 28.25
Nuveen Premium Income Municipal Fund 0.0 $361k 23k 15.42
PowerShares DWA Technical Ldrs Pf 0.0 $556k 13k 42.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $222k 6.1k 36.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $471k 8.7k 54.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $224k 2.5k 90.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $349k 3.5k 100.29
Te Connectivity Ltd for 0.0 $391k 6.8k 57.11
Mosaic (MOS) 0.0 $231k 8.8k 26.23
Linkedin Corp 0.0 $289k 1.5k 189.26
Tesoro Logistics Lp us equity 0.0 $533k 11k 49.56
Ddr Corp 0.0 $543k 30k 18.13
Tim Participacoes Sa- 0.0 $339k 32k 10.56
Level 3 Communications 0.0 $326k 6.3k 51.56
Expedia (EXPE) 0.0 $408k 3.8k 106.25
Tripadvisor (TRIP) 0.0 $379k 5.9k 64.31
Rose Rock Midstream 0.0 $228k 8.7k 26.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $547k 22k 24.98
Ishares Inc em mkt min vol (EEMV) 0.0 $218k 4.2k 51.66
Ensco Plc Shs Class A 0.0 $235k 24k 9.69
Oaktree Cap 0.0 $281k 6.3k 44.69
Carlyle Group 0.0 $254k 16k 16.23
stock 0.0 $275k 5.1k 54.25
Eqt Midstream Partners 0.0 $415k 5.2k 80.21
Five Below (FIVE) 0.0 $273k 5.9k 46.43
Mplx (MPLX) 0.0 $341k 10k 33.68
Ishares Inc msci india index (INDA) 0.0 $307k 11k 27.92
L Brands 0.0 $327k 4.9k 67.16
Zoetis Inc Cl A (ZTS) 0.0 $572k 12k 47.44
Metropcs Communications (TMUS) 0.0 $263k 6.1k 43.20
Fox News 0.0 $253k 9.3k 27.27
Gaming & Leisure Pptys (GLPI) 0.0 $216k 6.3k 34.56
Qts Realty Trust 0.0 $334k 6.0k 56.03
Synovus Finl (SNV) 0.0 $238k 8.2k 28.99
Pentair cs (PNR) 0.0 $256k 4.4k 58.26
Ishares Tr hdg msci germn (HEWG) 0.0 $207k 9.1k 22.68
Ishares msci uk 0.0 $222k 14k 15.37
Cdk Global Inc equities 0.0 $436k 7.9k 55.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $224k 10k 21.92
Synchrony Financial (SYF) 0.0 $371k 15k 25.27
Bio-techne Corporation (TECH) 0.0 $576k 5.1k 112.74
Tyco International 0.0 $434k 10k 42.59
Boot Barn Hldgs (BOOT) 0.0 $216k 25k 8.64
Dct Industrial Trust Inc reit usd.01 0.0 $373k 7.8k 47.99
Shell Midstream Prtnrs master ltd part 0.0 $270k 8.0k 33.75
Lendingclub 0.0 $411k 96k 4.30
Mylan Nv 0.0 $282k 6.5k 43.28
Monster Beverage Corp (MNST) 0.0 $483k 3.0k 160.84
Fortress Trans Infrst Invs L 0.0 $491k 53k 9.19
Baozun (BZUN) 0.0 $234k 36k 6.50
Nielsen Hldgs Plc Shs Eur 0.0 $377k 7.2k 52.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $425k 8.7k 49.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $586k 21k 27.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $390k 12k 31.36
Mgm Growth Properties 0.0 $204k 7.7k 26.67
Coca Cola European Partners (CCEP) 0.0 $291k 8.2k 35.69
Vale (VALE) 0.0 $64k 13k 5.06
Annaly Capital Management 0.0 $117k 11k 11.05
AES Corporation (AES) 0.0 $142k 11k 12.52
Telefonica (TEF) 0.0 $137k 15k 9.45
Staples 0.0 $103k 12k 8.61
Frontier Communications 0.0 $125k 25k 4.95
Chesapeake Energy Corporation 0.0 $141k 33k 4.27
Micron Technology (MU) 0.0 $182k 13k 13.75
Key Energy Services 0.0 $2.0k 10k 0.20
hhgregg (HGGG) 0.0 $89k 50k 1.78
Novavax 0.0 $102k 14k 7.29
Celldex Therapeutics 0.0 $132k 30k 4.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 10k 10.30
Apollo Global Management 'a' 0.0 $172k 11k 15.15
Wpx Energy 0.0 $100k 11k 9.30
Zynga 0.0 $61k 24k 2.50
Cobalt Intl Energy Inc note 0.0 $37k 100k 0.37
News (NWSA) 0.0 $132k 12k 11.33
Sprint 0.0 $134k 30k 4.53
Sirius Xm Holdings 0.0 $160k 41k 3.95
Aemetis (AMTX) 0.0 $26k 11k 2.28
Ocular Therapeutix (OCUL) 0.0 $149k 30k 4.94
New Residential Investment (RITM) 0.0 $141k 10k 13.88
New Senior Inv Grp 0.0 $118k 11k 10.65
Evine Live Inc cl a 0.0 $81k 49k 1.65
Chemours (CC) 0.0 $150k 18k 8.22
Acxiom 0.0 $178k 10k 17.44
Vareit, Inc reits 0.0 $109k 11k 10.10
Anavex Life Sciences (AVXL) 0.0 $153k 25k 6.12