Veritable

Veritable as of Sept. 30, 2016

Portfolio Holdings for Veritable

Veritable holds 720 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $639M 3.0M 216.30
SPDR S&P MidCap 400 ETF (MDY) 12.6 $502M 1.8M 282.27
Vanguard S&p 500 Etf idx (VOO) 5.0 $201M 1.0M 198.69
iShares Russell 1000 Index (IWB) 3.2 $129M 1.1M 120.46
iShares S&P 500 Index (IVV) 3.1 $126M 578k 217.56
iShares S&P MidCap 400 Index (IJH) 2.6 $103M 664k 154.71
Energy Select Sector SPDR (XLE) 2.3 $93M 1.3M 70.61
iShares Russell 2000 Index (IWM) 2.2 $88M 705k 124.21
iShares Russell Midcap Index Fund (IWR) 2.1 $83M 475k 174.32
iShares MSCI EAFE Index Fund (EFA) 1.9 $75M 1.3M 59.13
Vanguard High Dividend Yield ETF (VYM) 1.6 $66M 915k 72.14
SPDR S&P Dividend (SDY) 1.6 $64M 757k 84.36
Exxon Mobil Corporation (XOM) 1.0 $42M 475k 87.28
Procter & Gamble Company (PG) 1.0 $42M 464k 89.75
Vanguard Mid-Cap ETF (VO) 0.9 $36M 276k 129.44
Apple (AAPL) 0.8 $34M 299k 113.05
Vanguard Total Stock Market ETF (VTI) 0.8 $33M 300k 111.33
Berkshire Hathaway (BRK.B) 0.8 $31M 218k 144.47
Johnson & Johnson (JNJ) 0.8 $30M 256k 118.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $28M 246k 112.75
Vanguard Europe Pacific ETF (VEA) 0.7 $26M 689k 37.41
Utilities SPDR (XLU) 0.6 $25M 517k 48.99
Chevron Corporation (CVX) 0.6 $25M 239k 102.92
Enterprise Products Partners (EPD) 0.5 $21M 750k 27.63
Microsoft Corporation (MSFT) 0.5 $21M 357k 57.60
iShares S&P SmallCap 600 Index (IJR) 0.5 $20M 161k 124.15
Vanguard Energy ETF (VDE) 0.5 $20M 201k 97.69
Technology SPDR (XLK) 0.4 $17M 350k 47.78
iShares Dow Jones Select Dividend (DVY) 0.4 $17M 197k 85.69
Philip Morris International (PM) 0.4 $16M 168k 97.22
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 423k 37.63
Vanguard Small-Cap ETF (VB) 0.4 $15M 124k 122.18
Berkshire Hathaway (BRK.A) 0.4 $15M 68.00 216220.59
Comcast Corporation (CMCSA) 0.4 $14M 218k 66.34
Bristol Myers Squibb (BMY) 0.4 $14M 267k 53.92
Wells Fargo & Company (WFC) 0.3 $14M 316k 44.28
Vanguard REIT ETF (VNQ) 0.3 $14M 159k 86.74
General Electric Company 0.3 $14M 460k 29.62
Pepsi (PEP) 0.3 $14M 124k 108.77
At&t (T) 0.3 $13M 322k 40.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 107k 123.18
iShares S&P Global Telecommunicat. (IXP) 0.3 $13M 215k 61.85
MasterCard Incorporated (MA) 0.3 $12M 121k 101.77
Pfizer (PFE) 0.3 $12M 364k 33.87
Kinder Morgan (KMI) 0.3 $12M 534k 23.13
Coca-Cola Company (KO) 0.3 $12M 286k 42.32
Alerian Mlp Etf 0.3 $12M 950k 12.69
iShares S&P 500 Value Index (IVE) 0.3 $12M 121k 94.96
Consumer Discretionary SPDR (XLY) 0.3 $11M 143k 80.04
Home Depot (HD) 0.3 $11M 88k 128.68
Cisco Systems (CSCO) 0.3 $11M 353k 31.72
International Business Machines (IBM) 0.3 $11M 71k 158.85
Merck & Co (MRK) 0.3 $11M 179k 62.41
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $11M 355k 31.50
Schlumberger (SLB) 0.3 $11M 135k 78.64
Amazon (AMZN) 0.3 $11M 13k 837.28
Vanguard European ETF (VGK) 0.3 $11M 225k 48.73
JPMorgan Chase & Co. (JPM) 0.3 $10M 155k 66.59
Intel Corporation (INTC) 0.3 $10M 274k 37.75
Energy Transfer Partners 0.3 $10M 282k 37.00
iShares Russell 1000 Value Index (IWD) 0.2 $9.4M 89k 105.62
Magellan Midstream Partners 0.2 $9.5M 134k 70.74
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $9.5M 91k 104.90
Industrial SPDR (XLI) 0.2 $9.2M 157k 58.38
iShares S&P 500 Growth Index (IVW) 0.2 $9.3M 77k 121.66
Vanguard Telecommunication Services ETF (VOX) 0.2 $9.3M 98k 94.39
E.I. du Pont de Nemours & Company 0.2 $8.7M 129k 66.97
Facebook Inc cl a (META) 0.2 $8.8M 69k 128.28
Chubb (CB) 0.2 $8.9M 71k 125.65
Health Care SPDR (XLV) 0.2 $8.5M 117k 72.11
Walt Disney Company (DIS) 0.2 $8.3M 90k 92.86
3M Company (MMM) 0.2 $8.2M 47k 176.23
Altria (MO) 0.2 $8.5M 135k 63.23
United Technologies Corporation 0.2 $8.3M 82k 101.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $8.2M 340k 24.26
Abbvie (ABBV) 0.2 $8.5M 135k 63.07
Alphabet Inc Class A cs (GOOGL) 0.2 $8.3M 10k 804.01
ConocoPhillips (COP) 0.2 $8.0M 185k 43.47
Spectra Energy Partners 0.2 $7.9M 181k 43.69
Alphabet Inc Class C cs (GOOG) 0.2 $8.0M 10k 777.26
Verizon Communications (VZ) 0.2 $7.6M 146k 51.98
Anheuser-Busch InBev NV (BUD) 0.2 $7.7M 58k 131.42
Interpublic Group of Companies (IPG) 0.2 $7.1M 319k 22.35
iShares Russell 1000 Growth Index (IWF) 0.2 $7.0M 68k 104.17
Phillips 66 (PSX) 0.2 $6.9M 85k 80.55
McDonald's Corporation (MCD) 0.2 $6.4M 55k 115.36
Celgene Corporation 0.2 $6.3M 60k 104.54
PowerShares QQQ Trust, Series 1 0.2 $6.3M 53k 118.72
iShares Russell 2000 Value Index (IWN) 0.2 $6.4M 61k 104.75
iShares Russell 2000 Growth Index (IWO) 0.2 $6.5M 43k 148.90
iShares S&P Global Energy Sector (IXC) 0.2 $6.3M 192k 32.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.2M 165k 37.45
Abbott Laboratories (ABT) 0.1 $5.8M 138k 42.29
Unilever 0.1 $6.0M 131k 46.10
Visa (V) 0.1 $5.9M 71k 82.70
Oracle Corporation (ORCL) 0.1 $5.8M 149k 39.28
iShares S&P 100 Index (OEF) 0.1 $5.9M 61k 95.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.1M 135k 45.43
Vanguard Total World Stock Idx (VT) 0.1 $5.9M 96k 60.85
Bank of America Corporation (BAC) 0.1 $5.7M 363k 15.65
Nextera Energy (NEE) 0.1 $5.4M 44k 122.33
Royal Dutch Shell 0.1 $5.6M 113k 50.07
Gilead Sciences (GILD) 0.1 $5.5M 69k 79.12
Simon Property (SPG) 0.1 $5.5M 27k 207.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.6M 142k 39.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.8M 140k 41.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.5M 132k 41.56
U.S. Bancorp (USB) 0.1 $5.0M 117k 42.89
Lockheed Martin Corporation (LMT) 0.1 $5.1M 21k 239.73
Hess (HES) 0.1 $5.2M 96k 53.62
UnitedHealth (UNH) 0.1 $5.4M 38k 140.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.8M 122k 39.00
Costco Wholesale Corporation (COST) 0.1 $4.4M 29k 152.53
Wal-Mart Stores (WMT) 0.1 $4.4M 62k 72.12
Eli Lilly & Co. (LLY) 0.1 $4.2M 53k 80.26
Dominion Resources (D) 0.1 $4.3M 58k 74.26
Amgen (AMGN) 0.1 $4.3M 26k 166.82
Nike (NKE) 0.1 $4.4M 84k 52.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 86k 53.21
SPDR DJ Wilshire REIT (RWR) 0.1 $4.2M 44k 97.38
United Parcel Service (UPS) 0.1 $4.0M 37k 109.37
Colgate-Palmolive Company (CL) 0.1 $3.9M 53k 74.14
EOG Resources (EOG) 0.1 $4.1M 43k 96.72
Oneok Partners 0.1 $4.0M 100k 39.95
Medtronic (MDT) 0.1 $4.1M 48k 86.40
American Express Company (AXP) 0.1 $3.7M 58k 64.04
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 30k 126.15
Union Pacific Corporation (UNP) 0.1 $3.6M 37k 97.54
CVS Caremark Corporation (CVS) 0.1 $3.4M 38k 88.99
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 49k 72.93
Target Corporation (TGT) 0.1 $3.7M 54k 68.68
Qualcomm (QCOM) 0.1 $3.8M 55k 68.49
Pennsylvania R.E.I.T. 0.1 $3.8M 164k 23.03
PowerShares Dynamic Food & Beverage 0.1 $3.5M 105k 32.90
Citigroup (C) 0.1 $3.6M 76k 47.23
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.6M 48k 74.78
Martin Marietta Materials (MLM) 0.1 $3.2M 18k 179.14
Honeywell International (HON) 0.1 $3.3M 28k 116.57
Biogen Idec (BIIB) 0.1 $3.2M 10k 313.05
Accenture (ACN) 0.1 $3.1M 26k 122.18
Marriott International (MAR) 0.1 $3.1M 47k 67.34
Plains All American Pipeline (PAA) 0.1 $3.4M 108k 31.41
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 40k 76.78
SPDR KBW Bank (KBE) 0.1 $3.1M 92k 33.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 33k 97.37
WisdomTree Total Dividend Fund (DTD) 0.1 $3.3M 42k 78.13
Marathon Petroleum Corp (MPC) 0.1 $3.3M 81k 40.59
Mondelez Int (MDLZ) 0.1 $3.4M 76k 43.90
M&T Bank Corporation (MTB) 0.1 $2.7M 24k 116.08
SYSCO Corporation (SYY) 0.1 $2.6M 53k 49.02
Boeing Company (BA) 0.1 $2.8M 21k 131.76
Marsh & McLennan Companies (MMC) 0.1 $2.8M 42k 67.26
TJX Companies (TJX) 0.1 $2.9M 39k 74.78
Southern Company (SO) 0.1 $2.8M 56k 51.31
Illinois Tool Works (ITW) 0.1 $2.8M 23k 119.85
Starbucks Corporation (SBUX) 0.1 $2.8M 52k 54.14
Lowe's Companies (LOW) 0.1 $2.8M 38k 72.21
ConAgra Foods (CAG) 0.1 $2.7M 57k 47.11
SPDR Gold Trust (GLD) 0.1 $3.0M 24k 125.62
PowerShares DB Com Indx Trckng Fund 0.1 $2.8M 185k 15.01
Energy Transfer Equity (ET) 0.1 $3.0M 178k 16.79
Materials SPDR (XLB) 0.1 $2.9M 62k 47.75
Walgreen Boots Alliance (WBA) 0.1 $2.9M 36k 80.61
BP (BP) 0.1 $2.4M 70k 35.17
Time Warner 0.1 $2.3M 29k 79.62
BlackRock (BLK) 0.1 $2.4M 6.6k 362.48
Caterpillar (CAT) 0.1 $2.5M 28k 88.78
FedEx Corporation (FDX) 0.1 $2.5M 14k 174.69
Brookfield Asset Management 0.1 $2.2M 64k 35.18
Public Storage (PSA) 0.1 $2.4M 11k 223.18
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 20k 108.53
Automatic Data Processing (ADP) 0.1 $2.5M 28k 88.20
Dow Chemical Company 0.1 $2.3M 44k 51.83
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 30k 75.41
Thermo Fisher Scientific (TMO) 0.1 $2.3M 14k 159.05
Praxair 0.1 $2.2M 18k 120.83
Ford Motor Company (F) 0.1 $2.3M 194k 12.07
Danaher Corporation (DHR) 0.1 $2.4M 31k 78.40
Brown-Forman Corporation (BF.A) 0.1 $2.5M 49k 49.75
Clorox Company (CLX) 0.1 $2.3M 18k 125.18
Enbridge Energy Management 0.1 $2.3M 91k 25.44
priceline.com Incorporated 0.1 $2.5M 1.7k 1471.52
Eagle Ban (EGBN) 0.1 $2.5M 52k 49.34
Prologis (PLD) 0.1 $2.4M 44k 53.55
Allergan 0.1 $2.4M 11k 230.35
Paypal Holdings (PYPL) 0.1 $2.3M 56k 40.97
Welltower Inc Com reit (WELL) 0.1 $2.4M 32k 74.77
Goldman Sachs (GS) 0.1 $2.0M 13k 161.26
Charles Schwab Corporation (SCHW) 0.1 $2.2M 68k 31.58
Starwood Property Trust (STWD) 0.1 $2.2M 98k 22.52
Waste Management (WM) 0.1 $2.2M 34k 63.76
Digital Realty Trust (DLR) 0.1 $1.9M 19k 97.11
Reynolds American 0.1 $2.2M 46k 47.15
Global Payments (GPN) 0.1 $2.1M 28k 76.76
Emerson Electric (EMR) 0.1 $2.1M 39k 54.51
Raytheon Company 0.1 $1.9M 14k 136.11
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 179.70
Anadarko Petroleum Corporation 0.1 $1.9M 30k 63.36
Intuitive Surgical (ISRG) 0.1 $1.8M 2.5k 725.00
Stryker Corporation (SYK) 0.1 $2.1M 18k 116.42
Texas Instruments Incorporated (TXN) 0.1 $2.2M 31k 70.18
PG&E Corporation (PCG) 0.1 $1.9M 32k 61.17
Whole Foods Market 0.1 $1.8M 64k 28.34
AvalonBay Communities (AVB) 0.1 $2.0M 11k 177.82
American International (AIG) 0.1 $2.1M 35k 59.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 10k 182.80
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 88k 23.47
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 15k 136.91
American Tower Reit (AMT) 0.1 $1.9M 17k 113.31
Express Scripts Holding 0.1 $2.0M 29k 70.54
Duke Energy (DUK) 0.1 $2.0M 25k 80.04
Kraft Heinz (KHC) 0.1 $2.1M 24k 89.53
Real Estate Select Sect Spdr (XLRE) 0.1 $2.2M 67k 32.77
Broad 0.1 $1.9M 11k 172.55
Dentsply Sirona (XRAY) 0.1 $2.2M 37k 59.42
S&p Global (SPGI) 0.1 $2.0M 16k 126.54
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 30k 47.70
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 55k 30.58
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 39.88
Monsanto Company 0.0 $1.4M 14k 102.23
Baxter International (BAX) 0.0 $1.4M 30k 47.60
Norfolk Southern (NSC) 0.0 $1.5M 15k 97.08
Apache Corporation 0.0 $1.5M 24k 63.87
PPG Industries (PPG) 0.0 $1.5M 14k 103.37
Paychex (PAYX) 0.0 $1.5M 26k 57.88
Travelers Companies (TRV) 0.0 $1.8M 15k 114.53
Trimble Navigation (TRMB) 0.0 $1.5M 51k 28.57
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 47.45
Morgan Stanley (MS) 0.0 $1.5M 48k 32.07
Equity Residential (EQR) 0.0 $1.7M 26k 64.33
Mettler-Toledo International (MTD) 0.0 $1.6M 3.9k 419.91
Mohawk Industries (MHK) 0.0 $1.5M 7.3k 200.41
Yum! Brands (YUM) 0.0 $1.6M 18k 90.80
Air Products & Chemicals (APD) 0.0 $1.5M 10k 150.38
eBay (EBAY) 0.0 $1.7M 51k 32.90
Halliburton Company (HAL) 0.0 $1.8M 39k 44.88
General Dynamics Corporation (GD) 0.0 $1.6M 11k 155.17
Discovery Communications 0.0 $1.4M 54k 26.32
Vornado Realty Trust (VNO) 0.0 $1.8M 17k 101.22
Public Service Enterprise (PEG) 0.0 $1.6M 38k 41.87
Applied Materials (AMAT) 0.0 $1.5M 50k 30.14
Varian Medical Systems 0.0 $1.5M 15k 99.56
Vanguard Financials ETF (VFH) 0.0 $1.6M 32k 49.36
Boston Properties (BXP) 0.0 $1.7M 12k 136.27
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 128.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.23
General Motors Company (GM) 0.0 $1.7M 53k 31.77
General Growth Properties 0.0 $1.7M 61k 27.60
Vanguard Pacific ETF (VPL) 0.0 $1.5M 24k 60.60
SPDR Barclays Capital High Yield B 0.0 $1.6M 44k 36.72
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 13k 119.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 68.39
Vanguard Industrials ETF (VIS) 0.0 $1.5M 13k 110.91
WisdomTree DEFA (DWM) 0.0 $1.6M 35k 47.07
Twenty-first Century Fox 0.0 $1.8M 74k 24.23
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 30k 46.52
Corning Incorporated (GLW) 0.0 $1.2M 52k 23.66
Cme (CME) 0.0 $1.1M 10k 104.53
Progressive Corporation (PGR) 0.0 $1.0M 32k 31.49
State Street Corporation (STT) 0.0 $1.3M 19k 69.61
Western Union Company (WU) 0.0 $1.3M 61k 20.83
PNC Financial Services (PNC) 0.0 $1.4M 15k 90.09
Discover Financial Services (DFS) 0.0 $1.2M 22k 56.56
Ecolab (ECL) 0.0 $1.3M 11k 121.67
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 42.17
CBS Corporation 0.0 $1.3M 23k 54.75
Cardinal Health (CAH) 0.0 $1.0M 13k 77.74
Edwards Lifesciences (EW) 0.0 $1.0M 8.4k 120.50
IDEXX Laboratories (IDXX) 0.0 $1.0M 9.2k 112.76
Mattel (MAT) 0.0 $1.1M 36k 30.28
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.53
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.8k 213.94
Spectra Energy 0.0 $1.1M 25k 42.76
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.8k 276.61
W.W. Grainger (GWW) 0.0 $1.3M 6.0k 224.80
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 71.89
Rockwell Collins 0.0 $1.1M 13k 84.33
Aetna 0.0 $1.2M 10k 115.45
McKesson Corporation (MCK) 0.0 $1.1M 6.4k 166.80
Allstate Corporation (ALL) 0.0 $1.3M 19k 69.19
Capital One Financial (COF) 0.0 $1.0M 14k 71.85
CIGNA Corporation 0.0 $1.1M 8.3k 130.32
Deere & Company (DE) 0.0 $1.1M 12k 85.31
General Mills (GIS) 0.0 $1.2M 19k 63.90
American Electric Power Company (AEP) 0.0 $1.2M 19k 64.23
Total (TTE) 0.0 $1.4M 29k 47.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 103k 10.86
SL Green Realty 0.0 $1.1M 10k 108.09
Prudential Financial (PRU) 0.0 $1.0M 13k 81.65
Omni (OMC) 0.0 $1.2M 14k 84.97
Netflix (NFLX) 0.0 $1.0M 11k 98.53
Zimmer Holdings (ZBH) 0.0 $1.0M 7.9k 129.97
Yahoo! 0.0 $1.1M 26k 43.09
Estee Lauder Companies (EL) 0.0 $1.2M 13k 88.59
salesforce (CRM) 0.0 $1.0M 15k 71.35
Entergy Corporation (ETR) 0.0 $1.3M 16k 76.75
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.8k 289.12
HCP 0.0 $1.1M 29k 37.95
Ball Corporation (BALL) 0.0 $1.0M 12k 81.96
Kimco Realty Corporation (KIM) 0.0 $1.3M 44k 28.94
Signet Jewelers (SIG) 0.0 $1.1M 15k 74.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 9.8k 110.61
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 39k 32.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 31k 38.47
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 12k 84.13
First Republic Bank/san F (FRCB) 0.0 $1.0M 13k 77.10
Golub Capital BDC (GBDC) 0.0 $1.1M 61k 18.57
O'reilly Automotive (ORLY) 0.0 $1.4M 4.9k 280.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 29k 39.13
Eaton (ETN) 0.0 $1.2M 18k 65.69
Anthem (ELV) 0.0 $1.3M 10k 125.35
Williams Partners 0.0 $1.1M 29k 37.20
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 53k 22.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.1k 270.03
Crown Holdings (CCK) 0.0 $603k 11k 57.06
Petroleo Brasileiro SA (PBR.A) 0.0 $646k 78k 8.31
People's United Financial 0.0 $953k 60k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $663k 15k 43.79
Moody's Corporation (MCO) 0.0 $734k 6.8k 108.29
CSX Corporation (CSX) 0.0 $810k 27k 30.48
Devon Energy Corporation (DVN) 0.0 $743k 17k 44.12
Regeneron Pharmaceuticals (REGN) 0.0 $827k 2.1k 401.85
Ameren Corporation (AEE) 0.0 $715k 15k 49.18
Consolidated Edison (ED) 0.0 $657k 8.7k 75.25
Autodesk (ADSK) 0.0 $614k 8.5k 72.36
Carnival Corporation (CCL) 0.0 $826k 17k 48.84
Cummins (CMI) 0.0 $609k 4.8k 128.10
Host Hotels & Resorts (HST) 0.0 $952k 61k 15.56
Noble Energy 0.0 $641k 18k 35.75
T. Rowe Price (TROW) 0.0 $834k 13k 66.53
V.F. Corporation (VFC) 0.0 $700k 13k 56.08
Boston Scientific Corporation (BSX) 0.0 $845k 36k 23.81
Ross Stores (ROST) 0.0 $973k 15k 64.30
C.R. Bard 0.0 $780k 3.5k 224.20
Harley-Davidson (HOG) 0.0 $747k 14k 52.59
Electronic Arts (EA) 0.0 $627k 7.3k 85.34
International Paper Company (IP) 0.0 $669k 14k 48.00
Newell Rubbermaid (NWL) 0.0 $944k 18k 52.69
Hanesbrands (HBI) 0.0 $787k 31k 25.24
Analog Devices (ADI) 0.0 $658k 10k 64.40
Xilinx 0.0 $743k 14k 54.37
Valero Energy Corporation (VLO) 0.0 $926k 18k 53.03
Kroger (KR) 0.0 $808k 27k 29.67
Novartis (NVS) 0.0 $832k 11k 78.98
Williams-Sonoma (WSM) 0.0 $854k 17k 51.07
Baker Hughes Incorporated 0.0 $994k 20k 50.47
BB&T Corporation 0.0 $967k 26k 37.71
Cemex SAB de CV (CX) 0.0 $674k 85k 7.94
Royal Dutch Shell 0.0 $934k 18k 52.84
Weyerhaeuser Company (WY) 0.0 $837k 26k 31.93
Exelon Corporation (EXC) 0.0 $829k 25k 33.27
Linear Technology Corporation 0.0 $724k 12k 59.32
Henry Schein (HSIC) 0.0 $719k 4.4k 162.89
Hershey Company (HSY) 0.0 $712k 7.4k 95.63
Kellogg Company (K) 0.0 $649k 8.4k 77.42
Dollar Tree (DLTR) 0.0 $744k 9.4k 78.97
Toll Brothers (TOL) 0.0 $835k 28k 29.85
AutoZone (AZO) 0.0 $828k 1.1k 768.09
Fiserv (FI) 0.0 $871k 8.8k 99.51
PPL Corporation (PPL) 0.0 $656k 19k 34.56
Sempra Energy (SRE) 0.0 $719k 6.7k 107.19
Pioneer Natural Resources (PXD) 0.0 $872k 4.7k 185.73
J.M. Smucker Company (SJM) 0.0 $716k 5.3k 135.45
Constellation Brands (STZ) 0.0 $652k 3.9k 166.37
Ventas (VTR) 0.0 $869k 12k 70.60
Delta Air Lines (DAL) 0.0 $756k 19k 39.36
Amphenol Corporation (APH) 0.0 $985k 15k 64.94
Activision Blizzard 0.0 $604k 14k 44.30
Illumina (ILMN) 0.0 $677k 3.7k 181.79
Edison International (EIX) 0.0 $656k 9.1k 72.27
Humana (HUM) 0.0 $675k 3.8k 176.98
Transcanada Corp 0.0 $687k 15k 47.53
Western Gas Partners 0.0 $915k 17k 55.05
Acuity Brands (AYI) 0.0 $907k 3.4k 264.59
Essex Property Trust (ESS) 0.0 $767k 3.4k 222.64
Intuit (INTU) 0.0 $871k 7.9k 110.02
Ingersoll-rand Co Ltd-cl A 0.0 $614k 9.0k 67.94
Kilroy Realty Corporation (KRC) 0.0 $685k 9.9k 69.33
MetLife (MET) 0.0 $860k 19k 44.44
Teleflex Incorporated (TFX) 0.0 $894k 5.3k 168.11
Sunoco Logistics Partners 0.0 $734k 26k 28.40
Unilever (UL) 0.0 $612k 13k 47.38
Wabtec Corporation (WAB) 0.0 $601k 7.4k 81.59
Duke Realty Corporation 0.0 $705k 26k 27.34
F5 Networks (FFIV) 0.0 $807k 6.5k 124.59
McCormick & Company, Incorporated (MKC) 0.0 $992k 9.9k 99.88
St. Jude Medical 0.0 $822k 10k 79.71
Alexandria Real Estate Equities (ARE) 0.0 $648k 6.0k 108.82
Exeter Res Corp 0.0 $945k 750k 1.26
Scripps Networks Interactive 0.0 $813k 13k 63.51
Liberty Property Trust 0.0 $684k 17k 40.37
Regency Centers Corporation (REG) 0.0 $657k 8.5k 77.46
Udr (UDR) 0.0 $879k 24k 35.98
iShares Dow Jones US Real Estate (IYR) 0.0 $703k 8.7k 80.67
BioTime 0.0 $605k 155k 3.90
Comscore 0.0 $613k 20k 30.65
iShares MSCI EAFE Value Index (EFV) 0.0 $965k 21k 46.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $947k 7.2k 131.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $789k 9.4k 83.88
Industries N shs - a - (LYB) 0.0 $702k 8.7k 80.71
Howard Hughes 0.0 $693k 6.1k 114.45
Sun Communities (SUI) 0.0 $905k 12k 78.46
Hca Holdings (HCA) 0.0 $645k 8.5k 75.67
Telefonica Brasil Sa 0.0 $654k 45k 14.46
Xylem (XYL) 0.0 $883k 17k 52.48
Aon 0.0 $949k 8.4k 112.52
Libertyinteractivecorp lbtventcoma 0.0 $897k 23k 39.85
Zoetis Inc Cl A (ZTS) 0.0 $793k 15k 51.99
Intercontinental Exchange (ICE) 0.0 $971k 3.6k 269.42
Allegion Plc equity (ALLE) 0.0 $833k 12k 68.89
Commscope Hldg (COMM) 0.0 $678k 23k 30.12
Crown Castle Intl (CCI) 0.0 $853k 9.1k 94.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $628k 19k 32.63
Equinix (EQIX) 0.0 $837k 2.3k 360.31
Eversource Energy (ES) 0.0 $745k 14k 54.21
Solaredge Technologies (SEDG) 0.0 $973k 57k 17.23
Wec Energy Group (WEC) 0.0 $642k 11k 59.84
Fortress Trans Infrst Invs L 0.0 $668k 53k 12.51
Hp (HPQ) 0.0 $774k 50k 15.54
Willis Towers Watson (WTW) 0.0 $612k 4.6k 132.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $856k 26k 33.42
Fortive (FTV) 0.0 $864k 17k 50.90
Diamond Offshore Drilling 0.0 $456k 26k 17.64
Loews Corporation (L) 0.0 $262k 6.4k 41.09
Packaging Corporation of America (PKG) 0.0 $248k 3.1k 81.31
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 22k 9.88
Hasbro (HAS) 0.0 $270k 3.4k 79.41
CMS Energy Corporation (CMS) 0.0 $342k 8.1k 42.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $275k 7.2k 38.01
Ansys (ANSS) 0.0 $431k 4.7k 92.63
Hartford Financial Services (HIG) 0.0 $260k 6.1k 42.77
Fidelity National Information Services (FIS) 0.0 $591k 7.7k 77.03
Principal Financial (PFG) 0.0 $298k 5.8k 51.49
Lincoln National Corporation (LNC) 0.0 $422k 9.0k 47.00
Ameriprise Financial (AMP) 0.0 $593k 5.9k 99.80
Northern Trust Corporation (NTRS) 0.0 $419k 6.2k 68.04
Blackstone 0.0 $293k 12k 25.54
Equifax (EFX) 0.0 $281k 2.1k 134.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $374k 15k 25.81
Expeditors International of Washington (EXPD) 0.0 $516k 10k 51.49
Tractor Supply Company (TSCO) 0.0 $454k 6.7k 67.35
Via 0.0 $284k 7.5k 38.07
BioMarin Pharmaceutical (BMRN) 0.0 $210k 2.3k 92.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 6.8k 87.14
FirstEnergy (FE) 0.0 $268k 8.1k 33.07
CarMax (KMX) 0.0 $328k 6.2k 53.32
Cerner Corporation 0.0 $599k 9.7k 61.74
Citrix Systems 0.0 $380k 4.5k 85.32
Coach 0.0 $208k 5.7k 36.63
Franklin Resources (BEN) 0.0 $515k 15k 35.59
Genuine Parts Company (GPC) 0.0 $579k 5.8k 100.52
H&R Block (HRB) 0.0 $291k 13k 23.11
Hologic (HOLX) 0.0 $271k 7.0k 38.78
J.C. Penney Company 0.0 $206k 22k 9.22
LKQ Corporation (LKQ) 0.0 $259k 7.3k 35.49
Microchip Technology (MCHP) 0.0 $231k 3.7k 62.15
NetApp (NTAP) 0.0 $226k 6.3k 35.82
Newmont Mining Corporation (NEM) 0.0 $408k 10k 39.33
Nucor Corporation (NUE) 0.0 $464k 9.4k 49.42
Rollins (ROL) 0.0 $451k 15k 29.27
Royal Caribbean Cruises (RCL) 0.0 $279k 3.7k 75.06
Stanley Black & Decker (SWK) 0.0 $494k 4.0k 122.92
Molson Coors Brewing Company (TAP) 0.0 $279k 2.5k 109.93
Avery Dennison Corporation (AVY) 0.0 $215k 2.8k 77.96
Tiffany & Co. 0.0 $387k 5.3k 72.58
Vulcan Materials Company (VMC) 0.0 $322k 2.8k 113.86
Akamai Technologies (AKAM) 0.0 $319k 6.0k 53.03
Apartment Investment and Management 0.0 $206k 4.5k 45.98
Comerica Incorporated (CMA) 0.0 $510k 11k 47.31
Regions Financial Corporation (RF) 0.0 $277k 28k 9.88
Western Digital (WDC) 0.0 $281k 4.8k 58.54
Laboratory Corp. of America Holdings (LH) 0.0 $507k 3.7k 137.44
Winnebago Industries (WGO) 0.0 $200k 8.5k 23.53
DaVita (DVA) 0.0 $279k 4.2k 66.16
International Flavors & Fragrances (IFF) 0.0 $282k 2.0k 142.78
Whirlpool Corporation (WHR) 0.0 $257k 1.6k 162.45
Bemis Company 0.0 $240k 4.7k 51.04
AmerisourceBergen (COR) 0.0 $541k 6.7k 80.75
Foot Locker (FL) 0.0 $437k 6.5k 67.69
Healthcare Realty Trust Incorporated 0.0 $382k 11k 34.03
Masco Corporation (MAS) 0.0 $297k 8.7k 34.30
National-Oilwell Var 0.0 $335k 9.1k 36.78
Universal Health Services (UHS) 0.0 $254k 2.1k 123.36
Tyson Foods (TSN) 0.0 $378k 5.1k 74.72
AstraZeneca (AZN) 0.0 $217k 6.6k 32.86
Waters Corporation (WAT) 0.0 $460k 2.9k 158.57
Campbell Soup Company (CPB) 0.0 $412k 7.5k 54.71
CenturyLink 0.0 $342k 13k 27.41
Helmerich & Payne (HP) 0.0 $209k 3.1k 67.33
Red Hat 0.0 $358k 4.4k 80.78
PerkinElmer (RVTY) 0.0 $389k 6.9k 56.06
NiSource (NI) 0.0 $203k 8.4k 24.17
MSC Industrial Direct (MSM) 0.0 $359k 4.9k 73.40
Gartner (IT) 0.0 $271k 3.1k 88.33
Mentor Graphics Corporation 0.0 $269k 10k 26.49
Diageo (DEO) 0.0 $385k 3.3k 116.03
DISH Network 0.0 $357k 6.5k 54.71
Fluor Corporation (FLR) 0.0 $214k 4.2k 51.22
GlaxoSmithKline 0.0 $244k 5.7k 43.07
Macy's (M) 0.0 $464k 13k 37.08
Maxim Integrated Products 0.0 $408k 10k 39.97
Parker-Hannifin Corporation (PH) 0.0 $591k 4.7k 125.56
Statoil ASA 0.0 $219k 13k 16.83
Agilent Technologies Inc C ommon (A) 0.0 $510k 11k 47.06
Torchmark Corporation 0.0 $301k 4.7k 63.83
Williams Companies (WMB) 0.0 $455k 15k 30.76
Canadian Natural Resources (CNQ) 0.0 $429k 13k 32.01
Shire 0.0 $307k 1.6k 194.06
Stericycle (SRCL) 0.0 $484k 6.0k 80.17
Novo Nordisk A/S (NVO) 0.0 $548k 13k 41.62
Cintas Corporation (CTAS) 0.0 $465k 4.1k 112.48
Sap (SAP) 0.0 $226k 2.5k 91.28
Markel Corporation (MKL) 0.0 $205k 221.00 927.60
Fifth Third Ban (FITB) 0.0 $353k 17k 20.44
FactSet Research Systems (FDS) 0.0 $364k 2.2k 162.14
Advance Auto Parts (AAP) 0.0 $276k 1.9k 149.19
Discovery Communications 0.0 $558k 21k 26.94
Dr Pepper Snapple 0.0 $594k 6.5k 91.33
PetroChina Company 0.0 $200k 3.0k 66.67
Dover Corporation (DOV) 0.0 $303k 4.1k 73.76
Intel Corp sdcv 0.0 $216k 155k 1.39
Xcel Energy (XEL) 0.0 $526k 13k 41.13
Alliance Data Systems Corporation (BFH) 0.0 $485k 2.3k 214.70
C.H. Robinson Worldwide (CHRW) 0.0 $334k 4.7k 70.49
Fastenal Company (FAST) 0.0 $219k 5.2k 41.83
Highwoods Properties (HIW) 0.0 $294k 5.6k 52.10
Paccar (PCAR) 0.0 $482k 8.2k 58.72
Roper Industries (ROP) 0.0 $399k 2.2k 182.44
Verisk Analytics (VRSK) 0.0 $227k 2.8k 81.33
Gra (GGG) 0.0 $347k 4.7k 73.92
Southwestern Energy Company (SWN) 0.0 $457k 33k 13.84
Fortress Investment 0.0 $426k 86k 4.94
Kennametal (KMT) 0.0 $201k 6.9k 29.06
Marathon Oil Corporation (MRO) 0.0 $517k 33k 15.80
Pos (PKX) 0.0 $588k 12k 51.09
Donaldson Company (DCI) 0.0 $338k 9.0k 37.37
Tesoro Corporation 0.0 $389k 4.9k 79.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $373k 1.3k 289.82
Micron Technology (MU) 0.0 $251k 14k 17.80
Brinker International (EAT) 0.0 $317k 6.3k 50.41
SBA Communications Corporation 0.0 $229k 2.0k 112.25
Invesco (IVZ) 0.0 $329k 11k 31.31
Mead Johnson Nutrition 0.0 $467k 5.9k 79.02
Wyndham Worldwide Corporation 0.0 $245k 3.6k 67.40
Baidu (BIDU) 0.0 $216k 1.2k 181.67
Eni S.p.A. (E) 0.0 $494k 17k 28.88
Key (KEY) 0.0 $408k 34k 12.18
Lam Research Corporation (LRCX) 0.0 $432k 4.6k 94.65
Atmos Energy Corporation (ATO) 0.0 $202k 2.7k 74.48
Actuant Corporation 0.0 $336k 15k 23.21
Bruker Corporation (BRKR) 0.0 $300k 13k 22.69
Chipotle Mexican Grill (CMG) 0.0 $586k 1.4k 423.72
CenterPoint Energy (CNP) 0.0 $277k 12k 23.19
Concho Resources 0.0 $289k 2.1k 137.16
Quest Diagnostics Incorporated (DGX) 0.0 $497k 5.9k 84.64
DTE Energy Company (DTE) 0.0 $511k 5.5k 93.73
Enbridge Energy Partners 0.0 $214k 8.4k 25.46
FMC Corporation (FMC) 0.0 $237k 4.9k 48.30
HEICO Corporation (HEI) 0.0 $348k 5.0k 69.10
Hornbeck Offshore Services 0.0 $309k 56k 5.50
Hormel Foods Corporation (HRL) 0.0 $350k 9.2k 37.97
Kirby Corporation (KEX) 0.0 $218k 3.5k 62.27
L-3 Communications Holdings 0.0 $325k 2.2k 150.74
Alliant Energy Corporation (LNT) 0.0 $308k 8.0k 38.28
Southwest Airlines (LUV) 0.0 $505k 13k 38.86
Ramco-Gershenson Properties Trust 0.0 $266k 14k 18.73
SCANA Corporation 0.0 $303k 4.2k 72.35
TC Pipelines 0.0 $219k 3.8k 57.11
Tempur-Pedic International (TPX) 0.0 $271k 4.8k 56.75
Textron (TXT) 0.0 $500k 13k 39.78
UGI Corporation (UGI) 0.0 $562k 12k 45.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 1.0k 238.00
West Pharmaceutical Services (WST) 0.0 $475k 6.4k 74.53
Cimarex Energy 0.0 $292k 2.2k 134.38
Alexion Pharmaceuticals 0.0 $533k 4.3k 122.61
Centene Corporation (CNC) 0.0 $221k 3.3k 67.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $207k 7.4k 27.97
World Fuel Services Corporation (WKC) 0.0 $381k 8.2k 46.23
KLA-Tencor Corporation (KLAC) 0.0 $500k 7.2k 69.67
Nektar Therapeutics (NKTR) 0.0 $315k 18k 17.16
Church & Dwight (CHD) 0.0 $294k 6.1k 47.97
Extra Space Storage (EXR) 0.0 $208k 2.6k 79.36
Icahn Enterprises (IEP) 0.0 $314k 6.2k 50.55
Kansas City Southern 0.0 $233k 2.5k 93.42
Realty Income (O) 0.0 $366k 5.5k 66.96
Rockwell Automation (ROK) 0.0 $515k 4.2k 122.33
Schweitzer-Mauduit International (MATV) 0.0 $413k 11k 38.58
Watts Water Technologies (WTS) 0.0 $405k 6.2k 64.86
Ametek (AME) 0.0 $345k 7.2k 47.84
Sunstone Hotel Investors (SHO) 0.0 $381k 30k 12.80
First Merchants Corporation (FRME) 0.0 $499k 19k 26.77
Senior Housing Properties Trust 0.0 $347k 15k 22.73
Federal Realty Inv. Trust 0.0 $265k 1.7k 153.80
EQT Corporation (EQT) 0.0 $309k 4.3k 72.71
Suncor Energy (SU) 0.0 $556k 20k 27.80
Macerich Company (MAC) 0.0 $217k 2.7k 80.76
American Water Works (AWK) 0.0 $586k 7.8k 74.83
Oneok (OKE) 0.0 $402k 7.8k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $224k 3.0k 75.88
Rydex S&P Equal Weight ETF 0.0 $352k 4.2k 83.53
Weingarten Realty Investors 0.0 $530k 14k 38.96
Dollar General (DG) 0.0 $384k 5.5k 70.03
iShares Silver Trust (SLV) 0.0 $212k 12k 18.17
Maui Land & Pineapple (MLP) 0.0 $290k 44k 6.63
Tesla Motors (TSLA) 0.0 $478k 2.3k 203.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $320k 22k 14.81
KKR & Co 0.0 $371k 26k 14.27
Pebblebrook Hotel Trust (PEB) 0.0 $207k 7.8k 26.61
Embraer S A (ERJ) 0.0 $525k 30k 17.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $503k 4.3k 116.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $281k 2.7k 105.88
FleetCor Technologies 0.0 $201k 1.2k 173.58
Ss&c Technologies Holding (SSNC) 0.0 $574k 18k 32.14
Motorola Solutions (MSI) 0.0 $582k 7.6k 76.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $461k 16k 28.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $282k 2.7k 106.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 2.7k 93.70
Vanguard Health Care ETF (VHT) 0.0 $223k 1.7k 132.66
iShares Dow Jones US Financial (IYF) 0.0 $202k 2.2k 90.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $506k 8.2k 61.56
ACADIA Pharmaceuticals (ACAD) 0.0 $228k 7.2k 31.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $281k 31k 9.16
Vanguard Utilities ETF (VPU) 0.0 $458k 4.3k 106.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $391k 10k 37.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $556k 41k 13.70
iShares S&P Global 100 Index (IOO) 0.0 $274k 3.7k 75.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $487k 32k 15.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $295k 10k 28.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $283k 3.5k 80.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $215k 3.9k 55.27
PowerShares DWA Technical Ldrs Pf 0.0 $560k 13k 42.39
Schwab U S Broad Market ETF (SCHB) 0.0 $256k 4.9k 52.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $524k 9.3k 56.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $364k 3.5k 104.60
Te Connectivity Ltd for (TEL) 0.0 $520k 8.1k 64.40
Apollo Global Management 'a' 0.0 $204k 11k 17.97
Mosaic (MOS) 0.0 $210k 8.6k 24.50
Linkedin Corp 0.0 $331k 1.7k 191.33
Tesoro Logistics Lp us equity 0.0 $529k 11k 48.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $356k 8.6k 41.48
Pvh Corporation (PVH) 0.0 $205k 1.9k 110.45
Ddr Corp 0.0 $557k 32k 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $259k 9.3k 27.98
Cubesmart (CUBE) 0.0 $587k 22k 27.27
Tim Participacoes Sa- 0.0 $393k 32k 12.24
Level 3 Communications 0.0 $270k 5.8k 46.38
Expedia (EXPE) 0.0 $486k 4.2k 116.63
Tripadvisor (TRIP) 0.0 $365k 5.8k 63.23
Delphi Automotive 0.0 $252k 3.5k 71.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $578k 22k 26.39
Ishares Inc em mkt min vol (EEMV) 0.0 $228k 4.2k 54.03
Ensco Plc Shs Class A 0.0 $281k 33k 8.48
Oaktree Cap 0.0 $273k 6.4k 42.40
Carlyle Group 0.0 $244k 16k 15.59
stock 0.0 $293k 5.0k 58.60
Eqt Midstream Partners 0.0 $412k 5.4k 76.14
Five Below (FIVE) 0.0 $246k 6.1k 40.33
Mplx (MPLX) 0.0 $351k 10k 33.84
L Brands 0.0 $419k 5.9k 70.77
Metropcs Communications (TMUS) 0.0 $289k 6.2k 46.71
Liberty Global Inc C 0.0 $297k 9.0k 33.04
Liberty Global Inc Com Ser A 0.0 $201k 5.9k 34.14
Leidos Holdings (LDOS) 0.0 $230k 5.3k 43.23
American Homes 4 Rent-a reit (AMH) 0.0 $287k 13k 21.62
Gaming & Leisure Pptys (GLPI) 0.0 $224k 6.7k 33.52
Twitter 0.0 $235k 10k 23.03
Brixmor Prty (BRX) 0.0 $424k 15k 27.77
Qts Realty Trust 0.0 $362k 6.9k 52.83
First Trust Global Tactical etp (FTGC) 0.0 $304k 15k 20.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $549k 24k 22.91
Synovus Finl (SNV) 0.0 $273k 8.4k 32.58
Pentair cs (PNR) 0.0 $349k 5.4k 64.15
Ishares msci uk 0.0 $229k 14k 15.86
Cdk Global Inc equities 0.0 $485k 8.5k 57.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $223k 10k 21.90
Synchrony Financial (SYF) 0.0 $314k 11k 27.96
Bio-techne Corporation (TECH) 0.0 $564k 5.2k 109.41
Boot Barn Hldgs (BOOT) 0.0 $239k 21k 11.38
Dct Industrial Trust Inc reit usd.01 0.0 $349k 7.2k 48.61
Shell Midstream Prtnrs master ltd part 0.0 $267k 8.3k 32.10
Lendingclub 0.0 $591k 96k 6.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $204k 2.1k 97.05
Monster Beverage Corp (MNST) 0.0 $451k 3.1k 146.86
Chemours (CC) 0.0 $294k 18k 15.99
Westrock (WRK) 0.0 $237k 4.9k 48.52
Baozun (BZUN) 0.0 $543k 36k 15.08
Nielsen Hldgs Plc Shs Eur 0.0 $432k 8.1k 53.60
Colony Starwood Homes 0.0 $288k 10k 28.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $476k 9.8k 48.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $489k 19k 26.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433k 13k 34.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $478k 11k 44.28
Coca Cola European Partners (CCEP) 0.0 $203k 5.1k 39.94
Ihs Markit 0.0 $483k 13k 37.53
Xl 0.0 $224k 6.7k 33.62
Life Storage Inc reit 0.0 $262k 3.0k 88.81
Dell Technologies Inc Class V equity 0.0 $371k 7.8k 47.84
Ashland (ASH) 0.0 $220k 1.9k 115.79
Vale (VALE) 0.0 $70k 13k 5.53
Annaly Capital Management 0.0 $121k 12k 10.48
AES Corporation (AES) 0.0 $195k 15k 12.82
Telefonica (TEF) 0.0 $144k 14k 10.09
Staples 0.0 $115k 14k 8.53
Frontier Communications 0.0 $73k 18k 4.18
Chesapeake Energy Corporation 0.0 $168k 27k 6.28
hhgregg (HGGG) 0.0 $138k 75k 1.84
Wpx Energy 0.0 $139k 11k 13.17
Zynga 0.0 $76k 26k 2.89
Cobalt Intl Energy Inc note 0.0 $52k 100k 0.52
News (NWSA) 0.0 $174k 12k 13.98
Sprint 0.0 $192k 29k 6.64
Fireeye 0.0 $152k 10k 14.69
Ambev Sa- (ABEV) 0.0 $74k 12k 6.07
Sirius Xm Holdings (SIRI) 0.0 $169k 41k 4.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $187k 15k 12.94
Navient Corporation equity (NAVI) 0.0 $161k 11k 14.47
New Senior Inv Grp 0.0 $128k 11k 11.55
Evine Live Inc cl a 0.0 $112k 49k 2.29
Acxiom 0.0 $182k 10k 17.84
Vareit, Inc reits 0.0 $184k 18k 10.35