Veritable

Veritable as of June 30, 2017

Portfolio Holdings for Veritable

Veritable holds 765 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $705M 2.9M 241.80
SPDR S&P MidCap 400 ETF (MDY) 12.2 $537M 1.7M 317.62
Vanguard S&p 500 Etf idx (VOO) 5.4 $236M 1.1M 222.06
iShares S&P 500 Index (IVV) 3.8 $167M 686k 243.41
iShares Russell 1000 Index (IWB) 3.3 $146M 1.1M 135.27
iShares S&P MidCap 400 Index (IJH) 2.9 $128M 738k 173.95
iShares Russell 2000 Index (IWM) 2.3 $100M 708k 140.92
iShares Russell Midcap Index Fund (IWR) 2.0 $87M 455k 192.11
Energy Select Sector SPDR (XLE) 1.9 $82M 1.3M 64.92
iShares MSCI EAFE Index Fund (EFA) 1.5 $66M 1.0M 65.20
Vanguard High Dividend Yield ETF (VYM) 1.5 $67M 854k 78.16
SPDR S&P Dividend (SDY) 1.4 $62M 700k 88.89
Vanguard Mid-Cap ETF (VO) 1.0 $45M 313k 142.52
Procter & Gamble Company (PG) 0.9 $41M 466k 87.15
Apple (AAPL) 0.9 $40M 276k 144.02
Exxon Mobil Corporation (XOM) 0.9 $38M 472k 80.73
Berkshire Hathaway (BRK.B) 0.8 $37M 216k 169.37
Johnson & Johnson (JNJ) 0.8 $33M 250k 132.29
Vanguard Total Stock Market ETF (VTI) 0.7 $29M 233k 124.45
Microsoft Corporation (MSFT) 0.6 $27M 394k 68.93
Chevron Corporation (CVX) 0.6 $25M 242k 104.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $23M 324k 70.11
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 545k 41.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $22M 201k 110.12
Utilities SPDR (XLU) 0.5 $21M 413k 51.96
Enterprise Products Partners (EPD) 0.5 $20M 746k 27.08
Philip Morris International (PM) 0.4 $19M 163k 117.45
Technology SPDR (XLK) 0.4 $19M 347k 54.72
iShares Dow Jones Select Dividend (DVY) 0.4 $17M 186k 92.21
Comcast Corporation (CMCSA) 0.4 $17M 427k 38.92
Wells Fargo & Company (WFC) 0.4 $17M 298k 55.41
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 407k 40.83
Vanguard REIT ETF (VNQ) 0.4 $16M 189k 83.23
JPMorgan Chase & Co. (JPM) 0.3 $15M 168k 91.40
Pepsi (PEP) 0.3 $15M 133k 115.49
Vanguard Energy ETF (VDE) 0.3 $16M 175k 88.50
Berkshire Hathaway (BRK.A) 0.3 $15M 58.00 254706.90
Vanguard Small-Cap ETF (VB) 0.3 $15M 110k 135.54
MasterCard Incorporated (MA) 0.3 $14M 119k 121.45
Bristol Myers Squibb (BMY) 0.3 $15M 263k 55.72
Amazon (AMZN) 0.3 $13M 13k 968.02
Consumer Discretionary SPDR (XLY) 0.3 $13M 146k 89.63
Alerian Mlp Etf 0.3 $13M 1.1M 11.96
Coca-Cola Company (KO) 0.3 $13M 288k 44.85
Home Depot (HD) 0.3 $12M 80k 153.40
Pfizer (PFE) 0.3 $12M 368k 33.59
Merck & Co (MRK) 0.3 $12M 194k 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 104k 120.51
General Electric Company 0.3 $12M 437k 27.01
At&t (T) 0.3 $12M 312k 37.73
iShares S&P 500 Value Index (IVE) 0.3 $12M 114k 104.96
Vanguard European ETF (VGK) 0.3 $12M 217k 55.14
Jp Morgan Alerian Mlp Index 0.3 $12M 396k 29.70
Cisco Systems (CSCO) 0.3 $11M 365k 31.30
Facebook Inc cl a (META) 0.3 $12M 76k 150.98
Chubb (CB) 0.3 $12M 79k 145.38
iShares Russell 1000 Value Index (IWD) 0.2 $11M 94k 116.43
Industrial SPDR (XLI) 0.2 $11M 160k 68.11
Financial Select Sector SPDR (XLF) 0.2 $11M 447k 24.67
iShares S&P Global Telecommunicat. (IXP) 0.2 $11M 189k 58.50
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 12k 929.71
Health Care SPDR (XLV) 0.2 $11M 132k 79.24
iShares S&P 500 Growth Index (IVW) 0.2 $11M 77k 136.84
Walt Disney Company (DIS) 0.2 $9.9M 93k 106.26
3M Company (MMM) 0.2 $10M 49k 208.19
E.I. du Pont de Nemours & Company 0.2 $9.9M 123k 80.71
Altria (MO) 0.2 $10M 135k 74.47
United Technologies Corporation 0.2 $10M 83k 122.11
iShares MSCI Brazil Index (EWZ) 0.2 $10M 297k 34.14
Kinder Morgan (KMI) 0.2 $10M 524k 19.16
Abbvie (ABBV) 0.2 $9.9M 137k 72.51
Alphabet Inc Class C cs (GOOG) 0.2 $10M 11k 908.76
Intel Corporation (INTC) 0.2 $9.7M 287k 33.74
International Business Machines (IBM) 0.2 $9.7M 63k 153.84
Magellan Midstream Partners 0.2 $9.8M 138k 71.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $9.6M 415k 23.14
Bank of America Corporation (BAC) 0.2 $9.3M 385k 24.26
McDonald's Corporation (MCD) 0.2 $9.1M 59k 153.17
Energy Transfer Partners 0.2 $9.0M 444k 20.39
Vanguard Telecommunication Services ETF (VOX) 0.2 $9.0M 98k 91.83
Schlumberger (SLB) 0.2 $8.2M 125k 65.84
iShares Russell 1000 Growth Index (IWF) 0.2 $8.4M 70k 119.02
ConocoPhillips (COP) 0.2 $7.9M 180k 43.96
UnitedHealth (UNH) 0.2 $7.8M 42k 185.42
Spectra Energy Partners 0.2 $8.1M 188k 42.90
Unilever 0.2 $7.3M 133k 55.27
Visa (V) 0.2 $7.7M 82k 93.78
Oracle Corporation (ORCL) 0.2 $7.5M 151k 50.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.5M 74k 101.12
U.S. Bancorp (USB) 0.2 $7.2M 139k 51.92
Abbott Laboratories (ABT) 0.2 $7.2M 149k 48.61
Interpublic Group of Companies (IPG) 0.2 $7.2M 293k 24.60
PowerShares QQQ Trust, Series 1 0.2 $6.9M 50k 137.63
Phillips 66 (PSX) 0.2 $6.8M 82k 82.69
Nextera Energy (NEE) 0.1 $6.6M 47k 140.12
Royal Dutch Shell 0.1 $6.5M 121k 53.19
Celgene Corporation 0.1 $6.6M 51k 129.86
iShares S&P 100 Index (OEF) 0.1 $6.6M 62k 106.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.8M 136k 50.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.4M 140k 45.59
Vanguard Total World Stock Idx (VT) 0.1 $6.5M 96k 67.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 146k 41.39
Verizon Communications (VZ) 0.1 $6.2M 138k 44.66
Lockheed Martin Corporation (LMT) 0.1 $6.1M 22k 277.62
iShares Russell 2000 Growth Index (IWO) 0.1 $6.0M 36k 168.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 110k 54.94
iShares S&P Global Energy Sector (IXC) 0.1 $6.2M 201k 31.04
iShares Russell 2000 Value Index (IWN) 0.1 $5.8M 49k 118.88
Amgen (AMGN) 0.1 $5.1M 30k 172.24
Citigroup (C) 0.1 $5.3M 80k 66.89
Wal-Mart Stores (WMT) 0.1 $4.6M 61k 75.68
Union Pacific Corporation (UNP) 0.1 $4.9M 45k 108.92
Marriott International (MAR) 0.1 $4.7M 47k 100.31
Oneok Partners 0.1 $4.7M 92k 51.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 121k 39.17
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.0M 113k 43.97
Ishares Tr usa min vo (USMV) 0.1 $5.0M 103k 48.93
Eli Lilly & Co. (LLY) 0.1 $4.3M 53k 82.30
Dominion Resources (D) 0.1 $4.5M 59k 76.63
Boeing Company (BA) 0.1 $4.4M 22k 197.75
CVS Caremark Corporation (CVS) 0.1 $4.5M 56k 80.45
Honeywell International (HON) 0.1 $4.3M 32k 133.28
Illinois Tool Works (ITW) 0.1 $4.3M 30k 143.26
EOG Resources (EOG) 0.1 $4.5M 50k 90.51
Simon Property (SPG) 0.1 $4.5M 28k 161.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.3M 122k 35.50
Marathon Petroleum Corp (MPC) 0.1 $4.3M 83k 52.32
Paypal Holdings (PYPL) 0.1 $4.2M 78k 53.67
M&T Bank Corporation (MTB) 0.1 $3.9M 24k 161.93
Brookfield Asset Management 0.1 $4.0M 102k 39.21
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 129.10
Hess (HES) 0.1 $3.8M 87k 43.87
Nike (NKE) 0.1 $4.1M 70k 59.00
Gilead Sciences (GILD) 0.1 $3.9M 56k 70.78
SPDR KBW Bank (KBE) 0.1 $4.1M 94k 43.52
Medtronic (MDT) 0.1 $4.1M 46k 88.76
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.9M 48k 82.62
American Express Company (AXP) 0.1 $3.6M 43k 84.24
Martin Marietta Materials (MLM) 0.1 $3.4M 15k 222.55
United Parcel Service (UPS) 0.1 $3.6M 32k 110.58
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 25k 141.44
Thermo Fisher Scientific (TMO) 0.1 $3.3M 19k 174.45
Colgate-Palmolive Company (CL) 0.1 $3.7M 50k 74.14
Marsh & McLennan Companies (MMC) 0.1 $3.3M 42k 77.96
Qualcomm (QCOM) 0.1 $3.3M 60k 55.22
Danaher Corporation (DHR) 0.1 $3.4M 41k 84.40
TJX Companies (TJX) 0.1 $3.4M 47k 72.17
Starbucks Corporation (SBUX) 0.1 $3.4M 58k 58.31
priceline.com Incorporated 0.1 $3.3M 1.8k 1870.53
iShares Russell Midcap Value Index (IWS) 0.1 $3.4M 40k 84.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 33k 108.06
WisdomTree Total Dividend Fund (DTD) 0.1 $3.5M 42k 85.06
PowerShares Dynamic Food & Beverage 0.1 $3.3M 105k 31.51
Mondelez Int (MDLZ) 0.1 $3.4M 79k 43.19
Time Warner 0.1 $3.0M 30k 100.40
Charles Schwab Corporation (SCHW) 0.1 $3.1M 72k 42.96
Caterpillar (CAT) 0.1 $3.0M 28k 107.45
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 159.94
FedEx Corporation (FDX) 0.1 $3.2M 15k 217.36
NVIDIA Corporation (NVDA) 0.1 $3.0M 21k 144.57
Reynolds American 0.1 $2.9M 45k 65.05
Automatic Data Processing (ADP) 0.1 $3.1M 30k 102.47
Dow Chemical Company 0.1 $2.9M 46k 63.07
Accenture (ACN) 0.1 $3.3M 26k 123.70
Lowe's Companies (LOW) 0.1 $3.0M 38k 77.53
Energy Transfer Equity (ET) 0.1 $3.1M 174k 17.96
Materials SPDR (XLB) 0.1 $3.2M 60k 53.81
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 32k 92.98
Walgreen Boots Alliance 0.1 $3.1M 39k 78.31
Allergan 0.1 $2.9M 12k 243.08
Real Estate Select Sect Spdr (XLRE) 0.1 $3.0M 92k 32.20
Broad 0.1 $2.9M 12k 233.02
BP (BP) 0.1 $2.6M 75k 34.64
Goldman Sachs (GS) 0.1 $2.8M 13k 221.88
Waste Management (WM) 0.1 $2.6M 35k 73.35
SYSCO Corporation (SYY) 0.1 $2.6M 52k 50.32
Morgan Stanley (MS) 0.1 $2.4M 55k 44.56
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 34k 72.44
Raytheon Company 0.1 $2.4M 15k 161.50
Target Corporation (TGT) 0.1 $2.8M 54k 52.29
Texas Instruments Incorporated (TXN) 0.1 $2.7M 35k 76.93
Biogen Idec (BIIB) 0.1 $2.8M 10k 271.37
Southern Company (SO) 0.1 $2.6M 54k 47.88
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 118.02
PowerShares DB Com Indx Trckng Fund 0.1 $2.6M 179k 14.45
Plains All American Pipeline (PAA) 0.1 $2.8M 108k 26.27
Eagle Ban (EGBN) 0.1 $2.8M 45k 63.29
Prologis (PLD) 0.1 $2.8M 48k 58.63
PNC Financial Services (PNC) 0.1 $2.2M 18k 124.86
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 40k 51.03
Norfolk Southern (NSC) 0.1 $2.1M 17k 121.71
Public Storage (PSA) 0.1 $2.1M 9.9k 208.51
Travelers Companies (TRV) 0.1 $2.1M 17k 126.51
C.R. Bard 0.1 $2.2M 6.8k 316.04
Emerson Electric (EMR) 0.1 $2.4M 40k 59.62
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 195.11
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 39k 59.88
Stryker Corporation (SYK) 0.1 $2.3M 17k 138.77
Ford Motor Company (F) 0.1 $2.1M 189k 11.19
PG&E Corporation (PCG) 0.1 $2.1M 31k 66.36
Brown-Forman Corporation (BF.A) 0.1 $2.3M 46k 49.30
General Dynamics Corporation (GD) 0.1 $2.2M 11k 198.12
Clorox Company (CLX) 0.1 $2.4M 18k 133.23
AvalonBay Communities (AVB) 0.1 $2.2M 11k 192.20
Applied Materials (AMAT) 0.1 $2.4M 58k 41.31
Vanguard Financials ETF (VFH) 0.1 $2.0M 32k 62.56
American International (AIG) 0.1 $2.2M 36k 62.51
iShares Dow Jones US Tele (IYZ) 0.1 $2.4M 73k 32.26
General Motors Company (GM) 0.1 $2.2M 62k 34.93
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.0M 88k 22.67
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 15k 141.01
American Tower Reit (AMT) 0.1 $2.3M 18k 132.30
Duke Energy (DUK) 0.1 $2.2M 27k 83.60
Twenty-first Century Fox 0.1 $2.2M 79k 28.34
Anthem (ELV) 0.1 $2.1M 11k 188.16
Kraft Heinz (KHC) 0.1 $2.1M 24k 85.63
Welltower Inc Com reit (WELL) 0.1 $2.3M 31k 74.86
Dentsply Sirona (XRAY) 0.1 $2.0M 31k 64.84
S&p Global (SPGI) 0.1 $2.3M 16k 145.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 6.2k 336.90
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 28k 66.39
Corning Incorporated (GLW) 0.0 $1.8M 61k 30.05
BlackRock 0.0 $1.7M 3.9k 422.51
Starwood Property Trust (STWD) 0.0 $1.8M 78k 22.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 31k 56.73
CSX Corporation (CSX) 0.0 $1.8M 33k 54.56
Monsanto Company 0.0 $1.8M 16k 118.37
Baxter International (BAX) 0.0 $1.9M 32k 60.53
PPG Industries (PPG) 0.0 $1.7M 16k 109.97
Global Payments (GPN) 0.0 $1.6M 18k 90.33
Boston Scientific Corporation (BSX) 0.0 $1.6M 56k 27.73
Equity Residential (EQR) 0.0 $1.6M 25k 65.83
Mettler-Toledo International (MTD) 0.0 $1.9M 3.2k 588.66
Mohawk Industries (MHK) 0.0 $1.6M 6.6k 241.71
Rockwell Collins 0.0 $1.9M 18k 105.07
Aetna 0.0 $1.6M 11k 151.82
Yum! Brands (YUM) 0.0 $1.7M 24k 73.76
Air Products & Chemicals (APD) 0.0 $1.8M 12k 143.07
Allstate Corporation (ALL) 0.0 $1.5M 18k 88.43
Deere & Company (DE) 0.0 $2.0M 16k 123.59
Halliburton Company (HAL) 0.0 $1.9M 45k 42.72
Praxair 0.0 $1.8M 13k 132.52
Prudential Financial (PRU) 0.0 $1.8M 17k 108.13
ConAgra Foods (CAG) 0.0 $1.7M 49k 35.75
Public Service Enterprise (PEG) 0.0 $1.6M 37k 43.01
Netflix (NFLX) 0.0 $1.5M 10k 149.39
Estee Lauder Companies (EL) 0.0 $1.9M 20k 95.98
salesforce (CRM) 0.0 $1.6M 19k 86.60
Pennsylvania R.E.I.T. 0.0 $1.8M 162k 11.32
Intuit (INTU) 0.0 $1.6M 12k 132.82
iShares Russell 3000 Index (IWV) 0.0 $1.9M 14k 143.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 88.39
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 65.78
SPDR Barclays Capital High Yield B 0.0 $1.8M 49k 37.19
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 14k 139.71
Vanguard Industrials ETF (VIS) 0.0 $1.7M 13k 128.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 24k 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 87.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 41k 41.52
Express Scripts Holding 0.0 $1.9M 30k 63.83
Equinix (EQIX) 0.0 $1.7M 3.9k 429.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 32k 62.55
Fortive (FTV) 0.0 $1.9M 30k 63.35
Cme (CME) 0.0 $1.5M 12k 125.25
Progressive Corporation (PGR) 0.0 $1.5M 34k 44.10
State Street Corporation (STT) 0.0 $1.5M 17k 89.73
Discover Financial Services 0.0 $1.5M 24k 62.21
Ecolab (ECL) 0.0 $1.4M 11k 132.74
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 491.18
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 41.39
CBS Corporation 0.0 $1.3M 21k 63.79
Cardinal Health (CAH) 0.0 $1.3M 17k 77.90
Carnival Corporation (CCL) 0.0 $1.2M 19k 65.56
Continental Resources 0.0 $1.5M 45k 32.33
Digital Realty Trust (DLR) 0.0 $1.1M 9.7k 112.96
Host Hotels & Resorts (HST) 0.0 $1.2M 64k 18.27
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.9k 256.77
Paychex (PAYX) 0.0 $1.5M 26k 56.93
T. Rowe Price (TROW) 0.0 $1.2M 16k 74.22
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.8k 351.00
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 48.60
Hanesbrands (HBI) 0.0 $1.4M 59k 23.16
Mid-America Apartment (MAA) 0.0 $1.1M 11k 105.35
Whirlpool Corporation (WHR) 0.0 $1.2M 6.1k 191.70
Analog Devices (ADI) 0.0 $1.5M 19k 77.78
Valero Energy Corporation (VLO) 0.0 $1.4M 21k 67.46
McKesson Corporation (MCK) 0.0 $1.2M 7.4k 164.60
Gartner (IT) 0.0 $1.2M 10k 123.52
Anadarko Petroleum Corporation 0.0 $1.1M 25k 45.35
Baker Hughes Incorporated 0.0 $1.2M 22k 54.50
BB&T Corporation 0.0 $1.3M 29k 45.42
Capital One Financial (COF) 0.0 $1.2M 15k 82.63
CIGNA Corporation 0.0 $1.4M 8.2k 167.40
eBay (EBAY) 0.0 $1.4M 39k 34.93
Intuitive Surgical (ISRG) 0.0 $1.1M 1.2k 935.19
American Electric Power Company (AEP) 0.0 $1.3M 19k 69.47
Total (TTE) 0.0 $1.4M 28k 49.58
Discovery Communications 0.0 $1.3M 54k 25.21
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.91
WABCO Holdings 0.0 $1.4M 11k 127.53
Enbridge Energy Management 0.0 $1.4M 92k 15.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.87
Zimmer Holdings (ZBH) 0.0 $1.2M 9.6k 128.41
Delta Air Lines (DAL) 0.0 $1.2M 22k 53.75
Amphenol Corporation (APH) 0.0 $1.1M 15k 73.81
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.75
Humana (HUM) 0.0 $1.2M 5.1k 240.55
MetLife (MET) 0.0 $1.4M 25k 54.95
Extra Space Storage (EXR) 0.0 $1.2M 16k 77.97
Ametek (AME) 0.0 $1.2M 20k 60.55
HCP 0.0 $1.4M 43k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.4k 120.48
Boston Properties (BXP) 0.0 $1.2M 9.5k 123.04
American Water Works (AWK) 0.0 $1.4M 18k 77.97
Signet Jewelers (SIG) 0.0 $1.2M 19k 63.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.8k 122.87
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 28k 51.68
Golub Capital BDC (GBDC) 0.0 $1.4M 73k 19.13
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 29k 38.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 19k 73.97
Aon 0.0 $1.2M 9.2k 132.96
Eaton (ETN) 0.0 $1.4M 18k 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 60.91
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 20k 62.38
Intercontinental Exchange (ICE) 0.0 $1.2M 18k 65.92
Williams Partners 0.0 $1.3M 33k 40.12
Solaredge Technologies (SEDG) 0.0 $1.1M 56k 20.00
Ihs Markit 0.0 $1.2M 27k 44.06
Ggp 0.0 $1.4M 61k 23.57
Altaba 0.0 $1.2M 23k 54.47
Crown Holdings (CCK) 0.0 $705k 12k 59.62
Western Union Company (WU) 0.0 $667k 35k 19.05
Fidelity National Information Services (FIS) 0.0 $841k 9.9k 85.37
Ameriprise Financial (AMP) 0.0 $779k 6.1k 127.27
Northern Trust Corporation (NTRS) 0.0 $772k 7.9k 97.22
People's United Financial 0.0 $1.1M 60k 17.65
Moody's Corporation (MCO) 0.0 $884k 7.3k 121.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $818k 6.3k 128.88
Ameren Corporation (AEE) 0.0 $1.0M 18k 54.69
Consolidated Edison (ED) 0.0 $708k 8.8k 80.79
Apache Corporation 0.0 $990k 21k 47.95
Autodesk (ADSK) 0.0 $910k 9.0k 100.80
Cummins (CMI) 0.0 $792k 4.9k 162.16
Edwards Lifesciences (EW) 0.0 $738k 6.2k 118.19
Franklin Resources (BEN) 0.0 $897k 20k 44.80
IDEXX Laboratories (IDXX) 0.0 $880k 5.5k 161.38
Stanley Black & Decker (SWK) 0.0 $661k 4.7k 140.67
V.F. Corporation (VFC) 0.0 $1.1M 19k 57.62
W.W. Grainger (GWW) 0.0 $945k 5.2k 180.62
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 77.65
Ross Stores (ROST) 0.0 $919k 16k 57.72
Harley-Davidson (HOG) 0.0 $748k 14k 54.04
Electronic Arts (EA) 0.0 $787k 7.4k 105.74
Comerica Incorporated (CMA) 0.0 $794k 11k 73.22
International Paper Company (IP) 0.0 $832k 15k 56.58
Newell Rubbermaid (NWL) 0.0 $1.1M 20k 53.63
Xilinx 0.0 $913k 14k 64.30
Waters Corporation (WAT) 0.0 $685k 3.7k 183.89
Novartis (NVS) 0.0 $677k 8.1k 83.52
PerkinElmer (RVTY) 0.0 $955k 14k 68.13
Williams-Sonoma (WSM) 0.0 $827k 17k 48.49
Aegon 0.0 $734k 144k 5.11
Cemex SAB de CV (CX) 0.0 $756k 80k 9.42
General Mills (GIS) 0.0 $908k 16k 55.40
Parker-Hannifin Corporation (PH) 0.0 $732k 4.6k 159.83
Royal Dutch Shell 0.0 $1.0M 19k 54.43
Weyerhaeuser Company (WY) 0.0 $883k 26k 33.50
Exelon Corporation (EXC) 0.0 $909k 25k 36.06
Williams Companies (WMB) 0.0 $950k 31k 30.27
Henry Schein (HSIC) 0.0 $859k 4.7k 183.08
Whole Foods Market 0.0 $960k 23k 42.09
Cintas Corporation (CTAS) 0.0 $865k 6.9k 126.09
SL Green Realty 0.0 $945k 8.9k 105.79
Hershey Company (HSY) 0.0 $813k 7.6k 107.43
Toll Brothers (TOL) 0.0 $1.1M 27k 39.52
Omni (OMC) 0.0 $1.1M 13k 82.89
Fiserv (FI) 0.0 $1.1M 8.9k 122.29
PPL Corporation (PPL) 0.0 $861k 22k 38.66
Sempra Energy (SRE) 0.0 $794k 7.0k 112.82
Xcel Energy (XEL) 0.0 $686k 15k 45.86
Alliance Data Systems Corporation (BFH) 0.0 $843k 3.3k 256.62
Pioneer Natural Resources 0.0 $823k 5.2k 159.53
Varian Medical Systems 0.0 $1.1M 11k 103.21
Constellation Brands (STZ) 0.0 $668k 3.4k 193.79
Micron Technology (MU) 0.0 $718k 24k 29.88
Activision Blizzard 0.0 $833k 15k 57.60
Illumina (ILMN) 0.0 $782k 4.5k 173.62
Edison International (EIX) 0.0 $849k 11k 78.23
Enbridge (ENB) 0.0 $1.0M 25k 39.82
Key (KEY) 0.0 $673k 36k 18.73
Transcanada Corp 0.0 $718k 15k 47.66
Lam Research Corporation 0.0 $783k 5.5k 141.49
Western Gas Partners 0.0 $733k 13k 55.95
Quest Diagnostics Incorporated (DGX) 0.0 $724k 6.5k 111.13
Ingersoll-rand Co Ltd-cl A 0.0 $932k 10k 91.44
Kilroy Realty Corporation (KRC) 0.0 $660k 8.8k 75.14
Southwest Airlines (LUV) 0.0 $1.1M 17k 62.13
Teleflex Incorporated (TFX) 0.0 $1.1M 5.3k 207.80
West Pharmaceutical Services (WST) 0.0 $727k 7.7k 94.51
KLA-Tencor Corporation (KLAC) 0.0 $903k 9.9k 91.55
McCormick & Company, Incorporated (MKC) 0.0 $961k 9.9k 97.53
TransDigm Group Incorporated (TDG) 0.0 $703k 2.6k 268.73
First Merchants Corporation (FRME) 0.0 $696k 17k 40.13
Scripps Networks Interactive 0.0 $851k 13k 68.32
Ball Corporation (BALL) 0.0 $1.0M 24k 42.22
Kimco Realty Corporation (KIM) 0.0 $958k 52k 18.36
Liberty Property Trust 0.0 $748k 18k 40.72
Regency Centers Corporation (REG) 0.0 $843k 14k 62.61
Udr (UDR) 0.0 $852k 22k 38.98
iShares Dow Jones US Real Estate (IYR) 0.0 $695k 8.7k 79.75
Maui Land & Pineapple (MLP) 0.0 $888k 44k 20.31
Tesla Motors (TSLA) 0.0 $813k 2.2k 361.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 34k 31.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 7.2k 145.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $872k 9.4k 92.71
Hldgs (UAL) 0.0 $699k 9.3k 75.20
Industries N shs - a - (LYB) 0.0 $987k 12k 84.40
First Republic Bank/san F (FRCB) 0.0 $705k 7.0k 100.07
Howard Hughes 0.0 $777k 6.3k 122.90
O'reilly Automotive (ORLY) 0.0 $767k 3.5k 218.83
Sun Communities (SUI) 0.0 $1.0M 12k 87.70
Motorola Solutions (MSI) 0.0 $700k 8.1k 86.76
WisdomTree DEFA (DWM) 0.0 $705k 14k 51.90
Schwab U S Broad Market ETF (SCHB) 0.0 $860k 15k 58.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $662k 5.6k 117.48
Hca Holdings (HCA) 0.0 $1.1M 12k 87.22
Ishares High Dividend Equity F (HDV) 0.0 $923k 11k 83.10
Expedia (EXPE) 0.0 $670k 4.5k 148.99
Vantiv Inc Cl A 0.0 $747k 12k 63.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $779k 10k 77.17
Crown Castle Intl (CCI) 0.0 $1.0M 10k 100.20
Ubs Group (UBS) 0.0 $870k 51k 16.96
Wec Energy Group (WEC) 0.0 $701k 11k 61.40
Chemours (CC) 0.0 $696k 18k 37.90
Fortress Trans Infrst Invs L 0.0 $851k 53k 15.93
Baozun (BZUN) 0.0 $851k 38k 22.16
Hp (HPQ) 0.0 $991k 57k 17.49
Hewlett Packard Enterprise (HPE) 0.0 $865k 52k 16.58
Willis Towers Watson (WTW) 0.0 $812k 5.6k 145.39
Colony Starwood Homes 0.0 $699k 20k 34.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 26k 41.70
Johnson Controls International Plc equity (JCI) 0.0 $809k 19k 43.37
Liberty Ventures - Ser A 0.0 $714k 14k 52.26
Yum China Holdings (YUMC) 0.0 $701k 18k 39.46
Lamb Weston Hldgs (LW) 0.0 $680k 15k 44.03
Diamond Offshore Drilling 0.0 $393k 36k 10.85
E TRADE Financial Corporation 0.0 $222k 5.8k 37.97
Loews Corporation (L) 0.0 $225k 4.8k 46.88
Packaging Corporation of America (PKG) 0.0 $346k 3.1k 111.50
Huntington Bancshares Incorporated (HBAN) 0.0 $425k 31k 13.53
Hasbro (HAS) 0.0 $308k 2.8k 111.63
Petroleo Brasileiro SA (PBR.A) 0.0 $516k 69k 7.46
CMS Energy Corporation (CMS) 0.0 $515k 11k 46.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 7.0k 39.66
Taiwan Semiconductor Mfg (TSM) 0.0 $649k 19k 34.94
Ansys (ANSS) 0.0 $496k 4.1k 121.57
Hartford Financial Services (HIG) 0.0 $303k 5.8k 52.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $226k 1.6k 138.99
Principal Financial (PFG) 0.0 $393k 6.1k 64.04
Lincoln National Corporation (LNC) 0.0 $652k 9.7k 67.56
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 4.3k 57.24
Blackstone 0.0 $470k 14k 33.35
Equifax (EFX) 0.0 $274k 2.0k 137.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 15k 25.10
Devon Energy Corporation (DVN) 0.0 $480k 15k 31.94
Expeditors International of Washington (EXPD) 0.0 $388k 6.9k 56.41
Republic Services (RSG) 0.0 $334k 5.2k 63.70
Tractor Supply Company (TSCO) 0.0 $348k 6.4k 54.24
Incyte Corporation (INCY) 0.0 $401k 3.2k 126.06
Blackbaud (BLKB) 0.0 $593k 6.9k 85.71
Brown & Brown (BRO) 0.0 $299k 6.9k 43.08
CarMax (KMX) 0.0 $478k 7.6k 63.00
Cerner Corporation 0.0 $576k 8.7k 66.52
Citrix Systems 0.0 $356k 4.5k 79.52
Coach 0.0 $303k 6.4k 47.28
Genuine Parts Company (GPC) 0.0 $522k 5.6k 92.73
H&R Block (HRB) 0.0 $407k 13k 30.95
Hologic (HOLX) 0.0 $286k 6.3k 45.33
Lincoln Electric Holdings (LECO) 0.0 $260k 2.8k 92.07
Mattel (MAT) 0.0 $644k 30k 21.53
Microchip Technology (MCHP) 0.0 $300k 3.9k 77.26
NetApp (NTAP) 0.0 $253k 6.3k 40.03
Newmont Mining Corporation (NEM) 0.0 $274k 8.5k 32.34
Noble Energy 0.0 $438k 16k 28.33
Nucor Corporation (NUE) 0.0 $556k 9.6k 57.92
Rollins (ROL) 0.0 $401k 9.8k 40.71
Royal Caribbean Cruises (RCL) 0.0 $532k 4.9k 109.29
Trimble Navigation (TRMB) 0.0 $405k 11k 35.68
Avery Dennison Corporation (AVY) 0.0 $245k 2.8k 88.22
Best Buy (BBY) 0.0 $288k 5.0k 57.36
Tiffany & Co. 0.0 $384k 4.1k 93.91
Vulcan Materials Company (VMC) 0.0 $387k 3.1k 126.72
Akamai Technologies (AKAM) 0.0 $284k 5.7k 49.84
Regions Financial Corporation (RF) 0.0 $508k 35k 14.63
Western Digital (WDC) 0.0 $572k 6.5k 88.56
Laboratory Corp. of America Holdings 0.0 $352k 2.3k 154.18
Las Vegas Sands (LVS) 0.0 $263k 4.1k 64.01
Winnebago Industries (WGO) 0.0 $383k 11k 34.98
DaVita (DVA) 0.0 $310k 4.8k 64.75
Darden Restaurants (DRI) 0.0 $237k 2.6k 90.32
International Flavors & Fragrances (IFF) 0.0 $261k 1.9k 135.02
AmerisourceBergen (COR) 0.0 $633k 6.7k 94.55
Foot Locker 0.0 $299k 6.1k 49.29
Masco Corporation (MAS) 0.0 $344k 9.0k 38.23
National-Oilwell Var 0.0 $374k 11k 32.95
Universal Health Services (UHS) 0.0 $235k 1.9k 122.08
Unum (UNM) 0.0 $389k 8.3k 46.68
Tyson Foods (TSN) 0.0 $519k 8.3k 62.58
Eastman Chemical Company (EMN) 0.0 $233k 2.8k 83.93
AstraZeneca (AZN) 0.0 $234k 6.9k 34.03
Cadence Design Systems (CDNS) 0.0 $256k 7.6k 33.53
Campbell Soup Company (CPB) 0.0 $348k 6.7k 52.17
CenturyLink 0.0 $308k 13k 23.90
Kroger (KR) 0.0 $657k 28k 23.33
Red Hat 0.0 $406k 4.2k 95.80
NiSource (NI) 0.0 $273k 11k 25.36
Diageo (DEO) 0.0 $413k 3.4k 119.74
DISH Network 0.0 $388k 6.2k 62.76
Fluor Corporation (FLR) 0.0 $458k 10k 45.80
GlaxoSmithKline 0.0 $350k 8.1k 43.12
Maxim Integrated Products 0.0 $459k 10k 44.95
Rio Tinto (RIO) 0.0 $234k 5.5k 42.38
Sanofi-Aventis SA (SNY) 0.0 $286k 6.0k 47.94
Symantec Corporation 0.0 $283k 10k 28.28
Agilent Technologies Inc C ommon (A) 0.0 $646k 11k 59.29
Torchmark Corporation 0.0 $359k 4.7k 76.59
Canadian Natural Resources (CNQ) 0.0 $544k 19k 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $539k 45k 12.00
Stericycle (SRCL) 0.0 $478k 6.3k 76.25
Anheuser-Busch InBev NV (BUD) 0.0 $386k 3.5k 110.29
Sap (SAP) 0.0 $415k 4.0k 104.69
Fifth Third Ban (FITB) 0.0 $520k 20k 25.97
Kellogg Company (K) 0.0 $448k 6.5k 69.39
Dollar Tree (DLTR) 0.0 $657k 9.4k 69.89
FactSet Research Systems (FDS) 0.0 $453k 2.7k 166.12
Advance Auto Parts (AAP) 0.0 $234k 2.0k 116.53
AutoZone (AZO) 0.0 $586k 1.0k 570.04
Discovery Communications 0.0 $538k 21k 25.82
Dr Pepper Snapple 0.0 $626k 6.9k 91.05
Dover Corporation (DOV) 0.0 $324k 4.0k 80.12
C.H. Robinson Worldwide (CHRW) 0.0 $294k 4.3k 68.76
Fastenal Company (FAST) 0.0 $250k 5.7k 43.53
HDFC Bank (HDB) 0.0 $226k 2.6k 86.92
Paccar (PCAR) 0.0 $560k 8.5k 66.08
Roper Industries (ROP) 0.0 $619k 2.7k 231.58
Verisk Analytics (VRSK) 0.0 $267k 3.2k 84.23
J.M. Smucker Company (SJM) 0.0 $584k 4.9k 118.39
Gra (GGG) 0.0 $443k 4.1k 109.25
Fortress Investment 0.0 $512k 64k 7.99
Marathon Oil Corporation (MRO) 0.0 $368k 31k 11.83
Pos (PKX) 0.0 $587k 9.4k 62.60
Ventas (VTR) 0.0 $639k 9.2k 69.45
Tesoro Corporation 0.0 $471k 5.0k 93.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 1.2k 310.02
Brinker International (EAT) 0.0 $407k 11k 38.06
Juniper Networks (JNPR) 0.0 $242k 8.7k 27.87
Invesco (IVZ) 0.0 $422k 12k 35.18
Wyndham Worldwide Corporation 0.0 $360k 3.6k 100.36
Baidu (BIDU) 0.0 $337k 1.9k 178.78
Celanese Corporation (CE) 0.0 $288k 3.0k 94.89
Eni S.p.A. (E) 0.0 $488k 16k 30.03
Zions Bancorporation (ZION) 0.0 $254k 5.8k 43.98
American Campus Communities 0.0 $638k 14k 47.27
Atmos Energy Corporation (ATO) 0.0 $240k 2.9k 83.04
Chipotle Mexican Grill (CMG) 0.0 $357k 858.00 416.08
CenterPoint Energy (CNP) 0.0 $328k 12k 27.36
Concho Resources 0.0 $395k 3.3k 121.39
DiamondRock Hospitality Company (DRH) 0.0 $349k 32k 10.96
DTE Energy Company (DTE) 0.0 $637k 6.0k 105.80
Essex Property Trust (ESS) 0.0 $481k 1.9k 257.08
FMC Corporation (FMC) 0.0 $550k 7.5k 73.00
HEICO Corporation (HEI) 0.0 $482k 6.7k 71.83
Hormel Foods Corporation (HRL) 0.0 $340k 10k 34.14
Alliant Energy Corporation (LNT) 0.0 $323k 8.0k 40.21
SCANA Corporation 0.0 $275k 4.1k 66.99
TC Pipelines 0.0 $244k 4.4k 55.03
Textron (TXT) 0.0 $606k 13k 47.09
UGI Corporation (UGI) 0.0 $607k 13k 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 1.1k 287.47
Alexion Pharmaceuticals 0.0 $468k 3.8k 121.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $249k 8.1k 30.74
World Fuel Services Corporation (WKC) 0.0 $393k 10k 38.46
Skyworks Solutions (SWKS) 0.0 $281k 2.9k 95.97
Unilever (UL) 0.0 $639k 12k 54.08
Wabtec Corporation (WAB) 0.0 $636k 7.0k 91.48
A. O. Smith Corporation (AOS) 0.0 $452k 8.0k 56.35
Church & Dwight (CHD) 0.0 $333k 6.4k 51.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $287k 2.6k 108.92
Duke Realty Corporation 0.0 $348k 13k 27.92
Kansas City Southern 0.0 $299k 2.9k 104.77
Realty Income (O) 0.0 $290k 5.3k 55.15
Corporate Office Properties Trust (CDP) 0.0 $480k 14k 35.00
Rockwell Automation (ROK) 0.0 $539k 3.3k 162.06
Sunstone Hotel Investors (SHO) 0.0 $379k 24k 16.11
EQT Corporation (EQT) 0.0 $228k 3.9k 58.64
Oneok (OKE) 0.0 $434k 8.3k 52.19
Pinnacle West Capital Corporation (PNW) 0.0 $267k 3.1k 85.14
Rydex S&P Equal Weight ETF 0.0 $388k 4.2k 92.80
Weingarten Realty Investors 0.0 $543k 18k 30.10
Dollar General (DG) 0.0 $346k 4.8k 72.04
Thomson Reuters Corp 0.0 $220k 4.8k 46.32
BioTime 0.0 $391k 124k 3.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $296k 21k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $288k 2.6k 109.46
KKR & Co 0.0 $500k 27k 18.61
Hudson Pacific Properties (HPP) 0.0 $581k 17k 34.19
Embraer S A (ERJ) 0.0 $560k 31k 18.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $339k 3.1k 109.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $370k 3.3k 113.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $312k 3.0k 105.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $550k 15k 35.67
Vanguard Total Bond Market ETF (BND) 0.0 $443k 5.4k 81.79
Antares Pharma 0.0 $322k 100k 3.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $433k 16k 27.63
Vanguard Information Technology ETF (VGT) 0.0 $504k 3.6k 140.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $540k 9.3k 57.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $312k 2.7k 117.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $278k 2.7k 102.96
Vanguard Health Care ETF (VHT) 0.0 $262k 1.8k 147.19
iShares Dow Jones US Financial (IYF) 0.0 $241k 2.2k 107.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $446k 8.2k 54.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $244k 29k 8.58
Vanguard Utilities ETF (VPU) 0.0 $489k 4.3k 114.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $286k 20k 14.10
iShares S&P Global 100 Index (IOO) 0.0 $308k 3.7k 84.36
United States 12 Month Oil Fund (USL) 0.0 $272k 16k 16.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $523k 37k 14.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $243k 2.0k 119.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $277k 10k 26.61
PowerShares DWA Technical Ldrs Pf 0.0 $324k 6.9k 46.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $448k 3.5k 127.85
Te Connectivity Ltd for 0.0 $632k 8.0k 78.73
Apollo Global Management 'a' 0.0 $345k 13k 26.46
Tesoro Logistics Lp us equity 0.0 $344k 6.6k 51.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $447k 10k 44.70
Cbre Group Inc Cl A (CBRE) 0.0 $391k 11k 36.40
Cubesmart (CUBE) 0.0 $460k 19k 24.06
Telefonica Brasil Sa 0.0 $616k 46k 13.49
Level 3 Communications 0.0 $501k 8.5k 59.25
Tripadvisor (TRIP) 0.0 $225k 5.9k 38.14
Delphi Automotive 0.0 $577k 6.6k 87.60
Oaktree Cap 0.0 $363k 7.8k 46.61
Carlyle Group 0.0 $269k 14k 19.76
stock 0.0 $274k 4.8k 56.96
Eqt Midstream Partners 0.0 $424k 5.7k 74.65
Ishares Inc core msci emkt (IEMG) 0.0 $294k 5.9k 49.98
Mplx (MPLX) 0.0 $408k 12k 33.41
L Brands 0.0 $357k 6.6k 53.89
Metropcs Communications (TMUS) 0.0 $385k 6.4k 60.55
Liberty Global Inc C 0.0 $611k 20k 31.19
Sprint 0.0 $238k 29k 8.21
Blackhawk Network Hldgs Inc cl a 0.0 $221k 5.1k 43.64
Cdw (CDW) 0.0 $234k 3.7k 62.48
Ishares Tr msci usavalfct (VLUE) 0.0 $512k 7.0k 73.51
Leidos Holdings (LDOS) 0.0 $284k 5.5k 51.63
Physicians Realty Trust 0.0 $266k 13k 20.14
Fireeye 0.0 $560k 37k 15.20
Allegion Plc equity (ALLE) 0.0 $246k 3.0k 81.24
American Airls (AAL) 0.0 $446k 8.9k 50.33
Twitter 0.0 $336k 19k 17.88
Qts Realty Trust 0.0 $227k 4.3k 52.32
Commscope Hldg (COMM) 0.0 $547k 14k 38.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $460k 19k 24.85
Pentair cs (PNR) 0.0 $355k 5.3k 66.58
Theravance Biopharma (TBPH) 0.0 $275k 6.9k 39.86
Ishares Tr core div grwth (DGRO) 0.0 $641k 21k 31.34
Cdk Global Inc equities 0.0 $525k 8.5k 62.12
Citizens Financial (CFG) 0.0 $229k 6.4k 35.74
Synchrony Financial (SYF) 0.0 $389k 13k 29.80
Bio-techne Corporation (TECH) 0.0 $566k 4.8k 117.43
Dct Industrial Trust Inc reit usd.01 0.0 $478k 8.9k 53.45
Healthcare Tr Amer Inc cl a 0.0 $330k 11k 31.07
Shell Midstream Prtnrs master ltd part 0.0 $285k 9.4k 30.28
Lendingclub 0.0 $527k 96k 5.51
Mylan Nv 0.0 $354k 9.1k 38.82
Eversource Energy (ES) 0.0 $557k 9.2k 60.74
Monster Beverage Corp (MNST) 0.0 $427k 8.6k 49.65
Westrock (WRK) 0.0 $309k 5.5k 56.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $473k 9.8k 48.51
Gcp Applied Technologies 0.0 $228k 7.5k 30.51
Liberty Media Corp Series C Li 0.0 $229k 6.2k 36.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $408k 19k 22.07
Market Vectors Global Alt Ener (SMOG) 0.0 $511k 8.5k 59.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $538k 13k 41.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $360k 11k 33.35
Xl 0.0 $294k 6.7k 43.76
Ishares Tr msci eafe esg (ESGD) 0.0 $230k 3.7k 62.70
Dell Technologies Inc Class V equity 0.0 $311k 5.1k 61.11
Alcoa (AA) 0.0 $258k 7.9k 32.71
Arconic 0.0 $532k 24k 22.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $241k 7.2k 33.38
L3 Technologies 0.0 $369k 2.2k 167.04
Liberty Expedia Holdings ser a 0.0 $485k 9.0k 53.99
Sba Communications Corp (SBAC) 0.0 $264k 2.0k 135.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $538k 20k 26.94
Bioverativ Inc Com equity 0.0 $311k 5.2k 60.19
Dxc Technology (DXC) 0.0 $579k 7.5k 76.71
Invitation Homes (INVH) 0.0 $269k 12k 21.64
Vale (VALE) 0.0 $111k 13k 8.77
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 17k 0.59
Broadridge Financial Solutions (BR) 0.0 $214k 2.8k 75.56
SEI Investments Company (SEIC) 0.0 $205k 3.8k 53.78
SLM Corporation (SLM) 0.0 $148k 13k 11.50
Via 0.0 $205k 6.1k 33.50
AES Corporation (AES) 0.0 $196k 18k 11.12
J.C. Penney Company 0.0 $103k 22k 4.66
Leggett & Platt (LEG) 0.0 $217k 4.1k 52.59
Steelcase (SCS) 0.0 $151k 11k 13.98
Teradata Corporation (TDC) 0.0 $216k 7.3k 29.55
Molson Coors Brewing Company (TAP) 0.0 $204k 2.4k 86.40
SVB Financial (SIVBQ) 0.0 $213k 1.2k 175.60
Cooper Companies 0.0 $212k 884.00 239.82
Bemis Company 0.0 $219k 4.7k 46.20
Statoil ASA 0.0 $212k 13k 16.53
Ca 0.0 $218k 6.3k 34.47
Staples 0.0 $147k 15k 10.10
Markel Corporation (MKL) 0.0 $219k 224.00 977.68
Intel Corp sdcv 0.0 $203k 155k 1.31
Southwestern Energy Company 0.0 $188k 31k 6.09
Align Technology (ALGN) 0.0 $218k 1.5k 150.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 10k 8.36
CARBO Ceramics 0.0 $82k 12k 6.86
Hornbeck Offshore Services 0.0 $159k 56k 2.83
Vail Resorts (MTN) 0.0 $202k 995.00 203.02
Abb (ABBNY) 0.0 $209k 8.4k 24.86
Centene Corporation (CNC) 0.0 $203k 2.5k 80.02
Universal Health Realty Income Trust (UHT) 0.0 $210k 2.6k 79.55
Urban Outfitters (URBN) 0.0 $188k 10k 18.58
F5 Networks (FFIV) 0.0 $206k 1.6k 126.77
Lloyds TSB (LYG) 0.0 $69k 20k 3.52
Albemarle Corporation (ALB) 0.0 $214k 2.0k 105.57
PowerShares WilderHill Clean Energy 0.0 $74k 17k 4.34
PowerShares Water Resources 0.0 $216k 8.0k 27.00
Vanguard Value ETF (VTV) 0.0 $206k 2.1k 96.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $219k 3.9k 56.17
Air Lease Corp (AL) 0.0 $213k 5.7k 37.36
Webmd Health Conv Sr Notes conv 0.0 $12k 11k 1.09
Royal Gold Inc conv 0.0 $11k 10k 1.10
Cobalt Intl Energy Inc note 0.0 $27k 100k 0.27
Helios & Matheson Informatio 0.0 $24k 10k 2.40
Holx 2 12/15/43 0.0 $13k 10k 1.30
News (NWSA) 0.0 $164k 12k 13.72
Sirius Xm Holdings 0.0 $219k 40k 5.46
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11k 10k 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12k 12k 1.00
Synovus Finl (SNV) 0.0 $213k 4.8k 44.30
Navient Corporation equity (NAVI) 0.0 $197k 12k 16.68
Allscripts Healthcare So conv 0.0 $11k 11k 1.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $139k 12k 11.60
Pra Group Inc conv 0.0 $10k 10k 1.00
New Senior Inv Grp 0.0 $101k 10k 10.10
Quidel Corp note 3.250%12/1 0.0 $14k 13k 1.08
Evine Live Inc cl a 0.0 $49k 49k 1.00
Yahoo Inc note 12/0 0.0 $17k 15k 1.13
Cardtronics Inc note 1.000%12/0 0.0 $10k 10k 1.00
Illumina Inc conv 0.0 $11k 10k 1.10
Acxiom 0.0 $211k 10k 20.68
Vareit, Inc reits 0.0 $93k 11k 8.12
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Fireeye Series B convertible security 0.0 $12k 13k 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $10k 11k 0.91
Colony Northstar 0.0 $143k 10k 14.08
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11k 10k 1.10
China Rapid Fin Ltd equity 0.0 $69k 12k 5.75