Veritable

Veritable as of Sept. 30, 2017

Portfolio Holdings for Veritable

Veritable holds 761 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $962M 3.8M 251.23
SPDR S&P MidCap 400 ETF (MDY) 11.4 $540M 1.7M 326.33
Vanguard S&p 500 Etf idx (VOO) 5.3 $251M 1.1M 230.76
iShares S&P 500 Index (IVV) 3.7 $178M 703k 252.93
iShares Russell 1000 Index (IWB) 3.0 $145M 1.0M 139.88
iShares S&P MidCap 400 Index (IJH) 2.8 $131M 734k 178.90
iShares Russell 2000 Index (IWM) 2.2 $104M 700k 148.18
iShares MSCI EAFE Index Fund (EFA) 1.9 $92M 1.3M 68.48
iShares Russell Midcap Index Fund (IWR) 1.9 $91M 460k 197.15
Energy Select Sector SPDR (XLE) 1.8 $85M 1.2M 68.48
Vanguard High Dividend Yield ETF (VYM) 1.5 $71M 880k 81.07
SPDR S&P Dividend (SDY) 1.3 $63M 690k 91.33
Vanguard Mid-Cap ETF (VO) 1.0 $49M 333k 147.00
Apple (AAPL) 0.9 $43M 276k 154.12
Procter & Gamble Company (PG) 0.9 $42M 460k 90.98
Berkshire Hathaway (BRK.B) 0.8 $39M 214k 183.32
Exxon Mobil Corporation (XOM) 0.8 $38M 464k 81.98
Vanguard Total Stock Market ETF (VTI) 0.8 $37M 282k 129.52
Johnson & Johnson (JNJ) 0.7 $32M 248k 130.01
Microsoft Corporation (MSFT) 0.6 $28M 382k 74.49
Chevron Corporation (CVX) 0.6 $28M 237k 117.50
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 573k 43.41
iShares S&P SmallCap 600 Index (IJR) 0.5 $23M 308k 74.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $22M 198k 110.87
Utilities SPDR (XLU) 0.5 $21M 403k 53.05
Technology SPDR (XLK) 0.4 $21M 347k 59.10
Enterprise Products Partners (EPD) 0.4 $19M 735k 26.07
Philip Morris International (PM) 0.4 $17M 155k 111.01
iShares Dow Jones Select Dividend (DVY) 0.4 $17M 182k 93.65
Bristol Myers Squibb (BMY) 0.3 $17M 261k 63.74
Comcast Corporation (CMCSA) 0.3 $16M 416k 38.48
Wells Fargo & Company (WFC) 0.3 $16M 296k 55.15
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 371k 43.57
Vanguard Energy ETF (VDE) 0.3 $16M 172k 93.58
JPMorgan Chase & Co. (JPM) 0.3 $16M 165k 95.51
MasterCard Incorporated (MA) 0.3 $16M 110k 141.20
Vanguard REIT ETF (VNQ) 0.3 $16M 187k 83.09
Jp Morgan Alerian Mlp Index 0.3 $16M 561k 28.22
Dowdupont 0.3 $16M 223k 69.23
Berkshire Hathaway (BRK.A) 0.3 $15M 55.00 274745.45
Pepsi (PEP) 0.3 $15M 133k 111.43
Vanguard Small-Cap ETF (VB) 0.3 $14M 101k 141.32
Consumer Discretionary SPDR (XLY) 0.3 $13M 145k 90.08
Coca-Cola Company (KO) 0.3 $13M 285k 45.01
Pfizer (PFE) 0.3 $13M 353k 35.70
Amazon (AMZN) 0.3 $13M 13k 961.34
Vanguard European ETF (VGK) 0.3 $13M 217k 58.33
Facebook Inc cl a (META) 0.3 $13M 76k 170.86
Home Depot (HD) 0.3 $13M 76k 163.56
Merck & Co (MRK) 0.3 $13M 197k 64.03
iShares MSCI Brazil Index (EWZ) 0.3 $12M 297k 41.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 104k 121.23
iShares S&P 500 Value Index (IVE) 0.3 $12M 114k 107.91
At&t (T) 0.2 $12M 306k 39.17
Cisco Systems (CSCO) 0.2 $12M 357k 33.63
iShares S&P 500 Growth Index (IVW) 0.2 $12M 82k 143.42
Financial Select Sector SPDR (XLF) 0.2 $12M 455k 25.86
Abbvie (ABBV) 0.2 $12M 134k 88.86
Industrial SPDR (XLI) 0.2 $11M 160k 71.00
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 12k 973.74
Schneider National Inc cl b (SNDR) 0.2 $11M 444k 25.30
Health Care SPDR (XLV) 0.2 $11M 135k 81.73
iShares S&P Global Telecommunicat. (IXP) 0.2 $11M 181k 60.38
Intel Corporation (INTC) 0.2 $10M 269k 38.08
iShares Russell 1000 Value Index (IWD) 0.2 $10M 88k 118.51
Alerian Mlp Etf 0.2 $11M 946k 11.22
Alphabet Inc Class C cs (GOOG) 0.2 $11M 11k 959.14
Chubb (CB) 0.2 $11M 75k 142.55
General Electric Company 0.2 $10M 413k 24.18
3M Company (MMM) 0.2 $9.6M 46k 209.89
United Technologies Corporation 0.2 $9.4M 81k 116.08
Magellan Midstream Partners 0.2 $9.6M 135k 71.06
Kinder Morgan (KMI) 0.2 $9.5M 497k 19.18
McDonald's Corporation (MCD) 0.2 $8.8M 56k 156.69
ConocoPhillips (COP) 0.2 $9.1M 181k 50.05
iShares Russell 1000 Growth Index (IWF) 0.2 $8.9M 71k 125.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $9.1M 402k 22.67
Bank of America Corporation (BAC) 0.2 $8.7M 342k 25.34
Walt Disney Company (DIS) 0.2 $8.6M 87k 98.57
Altria (MO) 0.2 $8.6M 135k 63.42
International Business Machines (IBM) 0.2 $8.4M 58k 145.09
Schlumberger (SLB) 0.2 $8.5M 122k 69.76
Visa (V) 0.2 $8.4M 80k 105.24
Spectra Energy Partners 0.2 $8.4M 189k 44.38
Vanguard Telecommunication Services ETF (VOX) 0.2 $8.8M 95k 92.26
Abbott Laboratories (ABT) 0.2 $8.0M 150k 53.36
UnitedHealth (UNH) 0.2 $8.2M 42k 195.86
Energy Transfer Partners 0.2 $8.0M 438k 18.29
U.S. Bancorp (USB) 0.2 $7.7M 143k 53.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.4M 74k 100.65
Phillips 66 (PSX) 0.2 $7.5M 82k 91.61
Unilever 0.1 $7.2M 122k 59.04
PowerShares QQQ Trust, Series 1 0.1 $7.0M 48k 145.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.9M 131k 52.71
Verizon Communications (VZ) 0.1 $6.4M 130k 49.49
Lockheed Martin Corporation (LMT) 0.1 $6.5M 21k 310.29
Nextera Energy (NEE) 0.1 $6.6M 45k 146.55
Royal Dutch Shell 0.1 $6.5M 107k 60.58
Oracle Corporation (ORCL) 0.1 $6.9M 142k 48.35
iShares S&P 100 Index (OEF) 0.1 $6.7M 60k 111.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.6M 137k 48.35
iShares S&P Global Energy Sector (IXC) 0.1 $6.7M 197k 33.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.1M 135k 44.81
Interpublic Group of Companies (IPG) 0.1 $6.0M 291k 20.79
Celgene Corporation 0.1 $6.0M 41k 145.81
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 48k 124.13
iShares Russell 2000 Growth Index (IWO) 0.1 $6.4M 36k 178.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 111k 53.98
Citigroup (C) 0.1 $6.0M 82k 72.74
Boeing Company (BA) 0.1 $5.7M 22k 254.20
Union Pacific Corporation (UNP) 0.1 $5.2M 45k 115.96
Amgen (AMGN) 0.1 $5.0M 27k 186.44
Marriott International (MAR) 0.1 $5.1M 47k 110.26
Oneok (OKE) 0.1 $5.0M 91k 55.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.1M 113k 45.26
Ishares Tr usa min vo (USMV) 0.1 $5.1M 101k 50.34
Eli Lilly & Co. (LLY) 0.1 $4.5M 53k 85.55
Dominion Resources (D) 0.1 $4.5M 59k 76.93
Honeywell International (HON) 0.1 $4.8M 34k 141.75
Gilead Sciences (GILD) 0.1 $4.6M 57k 81.02
EOG Resources (EOG) 0.1 $4.8M 50k 96.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.5M 121k 37.43
Marathon Petroleum Corp (MPC) 0.1 $4.6M 83k 56.08
Paypal Holdings (PYPL) 0.1 $4.7M 73k 64.03
Wal-Mart Stores (WMT) 0.1 $4.5M 57k 78.15
Brookfield Asset Management 0.1 $4.1M 98k 41.29
CVS Caremark Corporation (CVS) 0.1 $4.4M 55k 81.32
Illinois Tool Works (ITW) 0.1 $4.2M 28k 147.94
SPDR KBW Bank (KBE) 0.1 $4.2M 92k 45.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.4M 113k 38.81
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.1M 48k 86.26
American Express Company (AXP) 0.1 $3.7M 41k 90.45
M&T Bank Corporation (MTB) 0.1 $3.9M 24k 161.03
Martin Marietta Materials (MLM) 0.1 $4.0M 20k 206.25
United Parcel Service (UPS) 0.1 $4.0M 33k 120.08
NVIDIA Corporation (NVDA) 0.1 $3.7M 21k 178.76
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 24k 149.16
Colgate-Palmolive Company (CL) 0.1 $3.6M 50k 72.84
Hess (HES) 0.1 $4.0M 85k 46.89
Simon Property (SPG) 0.1 $3.9M 25k 161.00
WisdomTree Total Dividend Fund (DTD) 0.1 $3.6M 42k 87.75
Vanguard Total World Stock Idx (VT) 0.1 $3.6M 51k 70.73
Charles Schwab Corporation (SCHW) 0.1 $3.1M 71k 43.74
Caterpillar (CAT) 0.1 $3.4M 27k 124.73
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 29k 117.68
Automatic Data Processing (ADP) 0.1 $3.3M 31k 109.33
Thermo Fisher Scientific (TMO) 0.1 $3.5M 19k 189.23
Marsh & McLennan Companies (MMC) 0.1 $3.5M 42k 83.81
Nike (NKE) 0.1 $3.4M 66k 51.85
Texas Instruments Incorporated (TXN) 0.1 $3.1M 35k 89.63
Danaher Corporation (DHR) 0.1 $3.4M 40k 85.79
TJX Companies (TJX) 0.1 $3.3M 44k 73.74
Accenture (ACN) 0.1 $3.2M 24k 135.07
Lowe's Companies (LOW) 0.1 $3.1M 39k 79.95
priceline.com Incorporated 0.1 $3.4M 1.9k 1830.82
Materials SPDR (XLB) 0.1 $3.4M 60k 56.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 29k 113.18
Mondelez Int (MDLZ) 0.1 $3.1M 77k 40.66
Medtronic (MDT) 0.1 $3.5M 46k 77.76
BP (BP) 0.1 $2.9M 76k 38.43
Time Warner 0.1 $3.0M 29k 102.44
Goldman Sachs (GS) 0.1 $3.1M 13k 237.19
PNC Financial Services (PNC) 0.1 $2.7M 20k 134.76
Costco Wholesale Corporation (COST) 0.1 $3.0M 18k 164.28
FedEx Corporation (FDX) 0.1 $3.0M 13k 225.60
Waste Management (WM) 0.1 $2.7M 35k 78.27
SYSCO Corporation (SYY) 0.1 $2.8M 51k 53.94
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 35k 76.57
Raytheon Company 0.1 $2.6M 14k 186.57
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 45k 64.20
Target Corporation (TGT) 0.1 $2.8M 47k 59.01
Qualcomm (QCOM) 0.1 $2.6M 51k 51.84
Starbucks Corporation (SBUX) 0.1 $2.8M 53k 53.70
Applied Materials (AMAT) 0.1 $3.0M 58k 52.09
Energy Transfer Equity (ET) 0.1 $3.0M 172k 17.38
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 36k 84.92
Eagle Ban (EGBN) 0.1 $3.0M 45k 67.04
SPDR DJ Wilshire REIT (RWR) 0.1 $2.8M 30k 92.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 131k 23.26
Prologis (PLD) 0.1 $2.7M 42k 63.47
Walgreen Boots Alliance 0.1 $2.9M 38k 77.22
Real Estate Select Sect Spdr (XLRE) 0.1 $3.0M 92k 32.24
Broad 0.1 $3.0M 12k 242.57
Norfolk Southern (NSC) 0.1 $2.3M 17k 132.22
C.R. Bard 0.1 $2.2M 6.8k 320.55
Morgan Stanley (MS) 0.1 $2.6M 54k 48.17
Emerson Electric (EMR) 0.1 $2.4M 39k 62.84
Rockwell Collins 0.1 $2.3M 18k 130.72
Becton, Dickinson and (BDX) 0.1 $2.2M 11k 195.98
Halliburton Company (HAL) 0.1 $2.2M 47k 46.03
Stryker Corporation (SYK) 0.1 $2.2M 16k 142.04
Biogen Idec (BIIB) 0.1 $2.3M 7.4k 313.09
Ford Motor Company (F) 0.1 $2.2M 181k 11.97
Southern Company (SO) 0.1 $2.6M 53k 49.14
Brown-Forman Corporation (BF.A) 0.1 $2.1M 39k 55.68
General Dynamics Corporation (GD) 0.1 $2.3M 11k 205.55
Clorox Company (CLX) 0.1 $2.4M 18k 131.93
SPDR Gold Trust (GLD) 0.1 $2.1M 18k 121.58
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 154k 15.40
Estee Lauder Companies (EL) 0.1 $2.1M 20k 107.85
Plains All American Pipeline (PAA) 0.1 $2.2M 104k 21.19
Vanguard Financials ETF (VFH) 0.1 $2.2M 33k 65.36
American International (AIG) 0.1 $2.2M 36k 61.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 10k 223.80
iShares Dow Jones US Tele (IYZ) 0.1 $2.3M 74k 30.40
General Motors Company (GM) 0.1 $2.5M 62k 40.38
American Tower Reit (AMT) 0.1 $2.4M 18k 136.68
Duke Energy (DUK) 0.1 $2.2M 26k 83.92
Anthem (ELV) 0.1 $2.1M 11k 189.85
Allergan 0.1 $2.3M 11k 204.96
S&p Global (SPGI) 0.1 $2.4M 15k 156.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.5M 39k 65.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 6.2k 363.40
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 29k 72.55
Corning Incorporated (GLW) 0.0 $1.8M 60k 29.91
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 40k 53.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 31k 59.78
CSX Corporation (CSX) 0.0 $1.8M 33k 54.26
Monsanto Company 0.0 $1.7M 14k 119.83
Baxter International (BAX) 0.0 $1.9M 30k 62.77
PPG Industries (PPG) 0.0 $1.8M 16k 108.64
Travelers Companies (TRV) 0.0 $2.1M 17k 122.51
Global Payments (GPN) 0.0 $1.7M 18k 95.01
Mettler-Toledo International (MTD) 0.0 $1.7M 2.7k 626.25
Mohawk Industries (MHK) 0.0 $1.7M 6.9k 247.47
Aetna 0.0 $1.7M 11k 159.01
Yum! Brands (YUM) 0.0 $1.8M 24k 73.61
Air Products & Chemicals (APD) 0.0 $2.1M 14k 151.24
Praxair 0.0 $1.7M 12k 139.76
PG&E Corporation (PCG) 0.0 $2.1M 31k 68.11
Prudential Financial (PRU) 0.0 $1.7M 16k 106.34
AvalonBay Communities (AVB) 0.0 $1.8M 10k 178.46
Public Service Enterprise (PEG) 0.0 $1.7M 38k 46.25
Netflix (NFLX) 0.0 $1.9M 10k 181.36
Pennsylvania R.E.I.T. 0.0 $1.8M 167k 10.49
Intuit (INTU) 0.0 $1.7M 12k 142.12
iShares Russell 3000 Index (IWV) 0.0 $2.0M 14k 149.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 88.75
SPDR Barclays Capital High Yield B 0.0 $1.9M 51k 37.32
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 14k 149.93
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 14k 138.55
Vanguard Industrials ETF (VIS) 0.0 $1.8M 13k 134.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 24k 80.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.9M 41k 45.97
Twenty-first Century Fox 0.0 $2.1M 79k 26.38
Kraft Heinz (KHC) 0.0 $1.9M 24k 77.53
Welltower Inc Com reit (WELL) 0.0 $1.7M 24k 70.30
Fortive (FTV) 0.0 $2.1M 30k 70.80
BlackRock 0.0 $1.6M 3.7k 447.00
Cme (CME) 0.0 $1.6M 12k 135.65
Progressive Corporation (PGR) 0.0 $1.7M 34k 48.43
State Street Corporation (STT) 0.0 $1.6M 17k 95.51
Discover Financial Services 0.0 $1.5M 23k 64.47
Ecolab (ECL) 0.0 $1.4M 11k 128.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.7k 447.16
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 42.50
Carnival Corporation (CCL) 0.0 $1.2M 19k 64.59
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.8k 287.67
Paychex (PAYX) 0.0 $1.6M 27k 59.96
Public Storage (PSA) 0.0 $1.7M 7.7k 214.02
T. Rowe Price (TROW) 0.0 $1.5M 16k 90.65
V.F. Corporation (VFC) 0.0 $1.2M 19k 63.59
Brown-Forman Corporation (BF.B) 0.0 $1.6M 29k 54.30
Boston Scientific Corporation (BSX) 0.0 $1.7M 57k 29.16
Hanesbrands (HBI) 0.0 $1.3M 51k 24.63
Analog Devices (ADI) 0.0 $1.5M 18k 86.16
Equity Residential (EQR) 0.0 $1.6M 24k 65.92
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 76.92
PerkinElmer (RVTY) 0.0 $1.2M 18k 68.95
Gartner (IT) 0.0 $1.2M 9.9k 124.45
Allstate Corporation (ALL) 0.0 $1.6M 18k 91.90
BB&T Corporation 0.0 $1.3M 28k 46.93
Capital One Financial (COF) 0.0 $1.3M 15k 84.65
CIGNA Corporation 0.0 $1.5M 8.2k 186.88
Deere & Company (DE) 0.0 $1.5M 12k 125.62
eBay (EBAY) 0.0 $1.5M 39k 38.45
Intuitive Surgical (ISRG) 0.0 $1.3M 1.2k 1045.86
American Electric Power Company (AEP) 0.0 $1.3M 19k 70.25
Total (TTE) 0.0 $1.4M 26k 53.54
ConAgra Foods (CAG) 0.0 $1.6M 46k 33.74
WABCO Holdings 0.0 $1.6M 11k 147.96
Enbridge Energy Management 0.0 $1.4M 91k 15.46
Amphenol Corporation (APH) 0.0 $1.4M 16k 84.64
salesforce (CRM) 0.0 $1.6M 17k 93.41
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.36
Humana (HUM) 0.0 $1.2M 5.1k 243.57
MetLife (MET) 0.0 $1.4M 28k 51.96
Teleflex Incorporated (TFX) 0.0 $1.2M 4.9k 241.90
American Water Works (AWK) 0.0 $1.5M 18k 80.93
Signet Jewelers (SIG) 0.0 $1.2M 19k 66.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.8k 127.77
Golub Capital BDC (GBDC) 0.0 $1.4M 74k 18.82
Vanguard Pacific ETF (VPL) 0.0 $1.7M 24k 68.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 16k 77.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 88.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 135.59
Express Scripts Holding 0.0 $1.6M 26k 63.33
Aon 0.0 $1.3M 9.0k 146.11
Eaton (ETN) 0.0 $1.3M 18k 76.78
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 28k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 22k 64.16
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 23k 63.76
Intercontinental Exchange (ICE) 0.0 $1.2M 18k 68.69
Equinix (EQIX) 0.0 $1.6M 3.6k 446.22
Williams Partners 0.0 $1.3M 33k 38.90
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 59.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 41.88
Altaba 0.0 $1.5M 23k 66.25
Starwood Property Trust (STWD) 0.0 $887k 41k 21.72
Fidelity National Information Services (FIS) 0.0 $920k 9.9k 93.39
Ameriprise Financial (AMP) 0.0 $908k 6.1k 148.49
Northern Trust Corporation (NTRS) 0.0 $730k 7.9k 91.87
People's United Financial 0.0 $1.1M 60k 18.15
Moody's Corporation (MCO) 0.0 $1.0M 7.4k 139.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969k 6.4k 151.98
CBS Corporation 0.0 $1.1M 20k 58.01
Ameren Corporation (AEE) 0.0 $1.1M 18k 57.86
Cardinal Health (CAH) 0.0 $856k 13k 66.92
Apache Corporation 0.0 $842k 18k 45.82
Autodesk (ADSK) 0.0 $1.0M 9.1k 112.29
Cummins (CMI) 0.0 $819k 4.9k 168.03
Digital Realty Trust (DLR) 0.0 $909k 7.7k 118.27
Host Hotels & Resorts (HST) 0.0 $856k 46k 18.48
IDEXX Laboratories (IDXX) 0.0 $806k 5.2k 155.42
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.3k 357.90
W.W. Grainger (GWW) 0.0 $895k 5.0k 179.83
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 81.39
Ross Stores (ROST) 0.0 $1.0M 16k 64.56
Electronic Arts (EA) 0.0 $878k 7.4k 118.06
Comerica Incorporated (CMA) 0.0 $827k 11k 76.26
International Paper Company (IP) 0.0 $822k 15k 56.79
Newell Rubbermaid (NWL) 0.0 $822k 19k 42.68
Whirlpool Corporation (WHR) 0.0 $1.1M 6.1k 184.42
Xilinx 0.0 $1.0M 14k 70.82
Waters Corporation (WAT) 0.0 $726k 4.0k 179.57
McKesson Corporation (MCK) 0.0 $1.1M 7.4k 153.61
Williams-Sonoma (WSM) 0.0 $827k 17k 49.89
Anadarko Petroleum Corporation 0.0 $1.1M 23k 48.84
General Mills (GIS) 0.0 $772k 15k 51.75
Parker-Hannifin Corporation (PH) 0.0 $750k 4.3k 175.07
Royal Dutch Shell 0.0 $1.2M 19k 62.53
Weyerhaeuser Company (WY) 0.0 $926k 27k 34.05
Exelon Corporation (EXC) 0.0 $902k 24k 37.68
Williams Companies (WMB) 0.0 $746k 25k 30.02
Henry Schein (HSIC) 0.0 $787k 9.6k 81.97
Hershey Company (HSY) 0.0 $841k 7.7k 109.11
Toll Brothers (TOL) 0.0 $1.1M 27k 41.46
Discovery Communications 0.0 $1.1M 54k 20.27
Omni (OMC) 0.0 $993k 13k 74.05
Vornado Realty Trust (VNO) 0.0 $947k 12k 76.89
Fiserv (FI) 0.0 $1.2M 8.9k 128.96
PPL Corporation (PPL) 0.0 $911k 24k 37.96
Sempra Energy (SRE) 0.0 $804k 7.0k 114.19
Alliance Data Systems Corporation (BFH) 0.0 $720k 3.2k 221.67
Pioneer Natural Resources 0.0 $727k 4.9k 147.46
Varian Medical Systems 0.0 $1.1M 11k 100.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.81
Constellation Brands (STZ) 0.0 $718k 3.6k 199.44
Zimmer Holdings (ZBH) 0.0 $1.0M 8.9k 117.04
Ventas (VTR) 0.0 $875k 13k 65.13
Delta Air Lines (DAL) 0.0 $1.1M 23k 48.20
Micron Technology (MU) 0.0 $942k 24k 39.33
Activision Blizzard 0.0 $962k 15k 64.54
Illumina (ILMN) 0.0 $905k 4.5k 199.21
Edison International (EIX) 0.0 $850k 11k 77.17
Enbridge (ENB) 0.0 $1.1M 25k 41.84
Transcanada Corp 0.0 $745k 15k 49.45
Lam Research Corporation 0.0 $1.0M 5.5k 185.05
Essex Property Trust (ESS) 0.0 $1.1M 4.2k 254.09
Ingersoll-rand Co Ltd-cl A 0.0 $846k 9.5k 89.14
Southwest Airlines (LUV) 0.0 $964k 17k 56.01
West Pharmaceutical Services (WST) 0.0 $790k 8.2k 96.25
British American Tobac (BTI) 0.0 $1.0M 16k 62.46
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 9.7k 105.97
Extra Space Storage (EXR) 0.0 $982k 12k 79.90
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 9.8k 102.63
Ametek (AME) 0.0 $1.0M 16k 66.04
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.6k 118.96
Boston Properties (BXP) 0.0 $766k 6.2k 122.91
Ball Corporation (BALL) 0.0 $1.0M 24k 41.31
Kimco Realty Corporation (KIM) 0.0 $887k 45k 19.55
Regency Centers Corporation (REG) 0.0 $723k 12k 62.07
Tesla Motors (TSLA) 0.0 $728k 2.1k 341.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $954k 28k 34.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 20k 54.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.2k 152.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $892k 9.4k 94.83
Industries N shs - a - (LYB) 0.0 $1.2M 12k 99.09
First Republic Bank/san F (FRCB) 0.0 $812k 7.8k 104.45
Howard Hughes 0.0 $749k 6.4k 117.92
O'reilly Automotive (ORLY) 0.0 $752k 3.5k 215.41
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 29k 40.16
Sun Communities (SUI) 0.0 $826k 9.6k 85.65
Vanguard Information Technology ETF (VGT) 0.0 $748k 4.9k 151.97
Schwab U S Broad Market ETF (SCHB) 0.0 $896k 15k 60.88
Hca Holdings (HCA) 0.0 $1.0M 13k 79.58
Ishares High Dividend Equity F (HDV) 0.0 $801k 9.3k 85.93
Vantiv Inc Cl A 0.0 $759k 11k 70.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $886k 10k 86.20
Ishares Tr core div grwth (DGRO) 0.0 $790k 24k 32.45
Crown Castle Intl (CCI) 0.0 $1.0M 10k 99.96
Solaredge Technologies (SEDG) 0.0 $1.1M 38k 28.54
Wec Energy Group (WEC) 0.0 $730k 12k 62.82
Chemours (CC) 0.0 $923k 18k 50.63
Fortress Trans Infrst Invs L 0.0 $964k 53k 18.05
Baozun (BZUN) 0.0 $1.1M 33k 32.76
Hp (HPQ) 0.0 $1.1M 57k 19.97
Hewlett Packard Enterprise (HPE) 0.0 $768k 52k 14.72
Ihs Markit 0.0 $959k 22k 44.09
Johnson Controls International Plc equity (JCI) 0.0 $721k 18k 40.29
Liberty Ventures - Ser A 0.0 $791k 14k 57.57
Lamb Weston Hldgs (LW) 0.0 $764k 16k 46.91
Ggp 0.0 $1.0M 48k 20.77
E TRADE Financial Corporation 0.0 $255k 5.8k 43.61
Packaging Corporation of America (PKG) 0.0 $352k 3.1k 114.66
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 23k 13.98
Hasbro (HAS) 0.0 $270k 2.8k 97.54
Crown Holdings (CCK) 0.0 $707k 12k 59.73
NRG Energy (NRG) 0.0 $248k 9.7k 25.61
CMS Energy Corporation (CMS) 0.0 $517k 11k 46.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $310k 7.0k 44.07
Taiwan Semiconductor Mfg (TSM) 0.0 $680k 18k 37.55
Ansys (ANSS) 0.0 $547k 4.5k 122.62
Broadridge Financial Solutions (BR) 0.0 $283k 3.5k 80.79
Hartford Financial Services (HIG) 0.0 $322k 5.8k 55.48
Western Union Company (WU) 0.0 $645k 34k 19.19
Principal Financial (PFG) 0.0 $395k 6.1k 64.36
Lincoln National Corporation (LNC) 0.0 $655k 8.9k 73.51
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 4.4k 61.48
Blackstone 0.0 $365k 11k 33.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $419k 16k 26.74
Devon Energy Corporation (DVN) 0.0 $450k 12k 36.74
Expeditors International of Washington (EXPD) 0.0 $635k 11k 59.85
Republic Services (RSG) 0.0 $346k 5.2k 65.99
Tractor Supply Company (TSCO) 0.0 $263k 4.2k 63.25
Incyte Corporation (INCY) 0.0 $255k 2.2k 116.87
AES Corporation (AES) 0.0 $251k 23k 11.01
Consolidated Edison (ED) 0.0 $707k 8.8k 80.67
Blackbaud (BLKB) 0.0 $593k 6.8k 87.79
Brown & Brown (BRO) 0.0 $278k 5.8k 48.13
CarMax (KMX) 0.0 $575k 7.6k 75.79
Cerner Corporation 0.0 $623k 8.7k 71.31
Citrix Systems 0.0 $346k 4.5k 76.84
Edwards Lifesciences (EW) 0.0 $680k 6.2k 109.38
Franklin Resources (BEN) 0.0 $428k 9.6k 44.50
Genuine Parts Company (GPC) 0.0 $533k 5.6k 95.69
H&R Block (HRB) 0.0 $344k 13k 26.46
Lincoln Electric Holdings (LECO) 0.0 $277k 3.0k 91.60
Microchip Technology (MCHP) 0.0 $349k 3.9k 89.88
NetApp (NTAP) 0.0 $271k 6.2k 43.77
Newmont Mining Corporation (NEM) 0.0 $319k 8.5k 37.52
Noble Energy 0.0 $354k 13k 28.38
Nucor Corporation (NUE) 0.0 $529k 9.4k 56.03
Rollins (ROL) 0.0 $274k 5.9k 46.20
Royal Caribbean Cruises (RCL) 0.0 $580k 4.9k 118.44
Snap-on Incorporated (SNA) 0.0 $398k 2.7k 149.01
Stanley Black & Decker (SWK) 0.0 $664k 4.4k 150.94
Steelcase (SCS) 0.0 $303k 20k 15.38
Teradata Corporation (TDC) 0.0 $243k 7.2k 33.73
Trimble Navigation (TRMB) 0.0 $349k 8.9k 39.21
Avery Dennison Corporation (AVY) 0.0 $273k 2.8k 98.31
Best Buy (BBY) 0.0 $290k 5.1k 56.90
Harris Corporation 0.0 $265k 2.0k 131.58
Harley-Davidson (HOG) 0.0 $655k 14k 48.23
Tiffany & Co. 0.0 $377k 4.1k 91.79
Vulcan Materials Company (VMC) 0.0 $329k 2.7k 119.68
Akamai Technologies (AKAM) 0.0 $278k 5.7k 48.79
Regions Financial Corporation (RF) 0.0 $537k 35k 15.24
Western Digital (WDC) 0.0 $527k 6.1k 86.39
Mid-America Apartment (MAA) 0.0 $321k 3.0k 106.93
Laboratory Corp. of America Holdings 0.0 $345k 2.3k 150.92
Las Vegas Sands (LVS) 0.0 $258k 4.0k 64.08
Winnebago Industries (WGO) 0.0 $482k 11k 44.73
DaVita (DVA) 0.0 $271k 4.6k 59.29
International Flavors & Fragrances (IFF) 0.0 $276k 1.9k 143.15
AmerisourceBergen (COR) 0.0 $550k 6.6k 82.72
Foot Locker 0.0 $246k 7.0k 35.20
Masco Corporation (MAS) 0.0 $353k 9.1k 39.00
National-Oilwell Var 0.0 $341k 9.5k 35.77
Unum (UNM) 0.0 $422k 8.3k 51.15
Tyson Foods (TSN) 0.0 $615k 8.7k 70.44
Eastman Chemical Company (EMN) 0.0 $253k 2.8k 90.65
Cadence Design Systems (CDNS) 0.0 $301k 7.6k 39.42
Campbell Soup Company (CPB) 0.0 $465k 9.9k 46.80
Kroger (KR) 0.0 $559k 28k 20.06
Novartis (NVS) 0.0 $694k 8.1k 85.82
Red Hat 0.0 $469k 4.2k 110.74
NiSource (NI) 0.0 $268k 11k 25.62
Diageo (DEO) 0.0 $454k 3.4k 132.13
DISH Network 0.0 $276k 5.1k 54.25
Fluor Corporation (FLR) 0.0 $632k 15k 42.13
GlaxoSmithKline 0.0 $254k 6.3k 40.63
Maxim Integrated Products 0.0 $481k 10k 47.73
Rio Tinto (RIO) 0.0 $265k 5.6k 47.25
Sanofi-Aventis SA (SNY) 0.0 $289k 5.8k 49.78
Symantec Corporation 0.0 $322k 9.8k 32.83
Statoil ASA 0.0 $256k 13k 20.11
Agilent Technologies Inc C ommon (A) 0.0 $696k 11k 64.17
Torchmark Corporation 0.0 $375k 4.7k 80.01
Canadian Natural Resources (CNQ) 0.0 $630k 19k 33.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $599k 43k 14.04
Stericycle (SRCL) 0.0 $447k 6.2k 71.61
Anheuser-Busch InBev NV (BUD) 0.0 $310k 2.6k 119.14
Cintas Corporation (CTAS) 0.0 $590k 4.1k 144.18
Sap (SAP) 0.0 $414k 3.8k 109.67
SL Green Realty 0.0 $691k 6.8k 101.26
Markel Corporation (MKL) 0.0 $472k 442.00 1067.87
Fifth Third Ban (FITB) 0.0 $562k 20k 27.98
Kellogg Company (K) 0.0 $402k 6.4k 62.38
Dollar Tree (DLTR) 0.0 $641k 7.4k 86.79
AutoZone (AZO) 0.0 $636k 1.1k 595.51
Service Corporation International (SCI) 0.0 $629k 18k 34.47
Discovery Communications 0.0 $453k 21k 21.30
Dr Pepper Snapple 0.0 $606k 6.8k 88.52
Dover Corporation (DOV) 0.0 $376k 4.1k 91.28
Xcel Energy (XEL) 0.0 $667k 14k 47.32
C.H. Robinson Worldwide (CHRW) 0.0 $334k 4.4k 76.17
Fastenal Company (FAST) 0.0 $263k 5.8k 45.56
HDFC Bank (HDB) 0.0 $256k 2.7k 96.49
Paccar (PCAR) 0.0 $619k 8.6k 72.29
Roper Industries (ROP) 0.0 $655k 2.7k 243.40
Verisk Analytics (VRSK) 0.0 $264k 3.2k 83.28
J.M. Smucker Company (SJM) 0.0 $516k 4.9k 104.98
Gra (GGG) 0.0 $304k 2.5k 123.83
Marathon Oil Corporation (MRO) 0.0 $420k 31k 13.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $403k 1.2k 333.89
Brinker International (EAT) 0.0 $317k 9.9k 31.88
Juniper Networks (JNPR) 0.0 $238k 8.6k 27.83
Invesco (IVZ) 0.0 $435k 12k 35.05
Wyndham Worldwide Corporation 0.0 $370k 3.5k 105.38
Baidu (BIDU) 0.0 $454k 1.8k 247.82
Celanese Corporation (CE) 0.0 $316k 3.0k 104.12
Eni S.p.A. (E) 0.0 $531k 16k 33.06
Key (KEY) 0.0 $663k 35k 18.82
Zions Bancorporation (ZION) 0.0 $272k 5.8k 47.10
Western Gas Partners 0.0 $668k 13k 51.28
American Campus Communities 0.0 $265k 6.0k 44.08
Align Technology (ALGN) 0.0 $283k 1.5k 186.18
Atmos Energy Corporation (ATO) 0.0 $242k 2.9k 83.74
Chipotle Mexican Grill (CMG) 0.0 $244k 793.00 307.69
CenterPoint Energy (CNP) 0.0 $341k 12k 29.18
Concho Resources 0.0 $317k 2.4k 131.92
Douglas Emmett (DEI) 0.0 $362k 9.2k 39.41
Quest Diagnostics Incorporated (DGX) 0.0 $611k 6.5k 93.65
DiamondRock Hospitality Company (DRH) 0.0 $283k 26k 10.95
DTE Energy Company (DTE) 0.0 $646k 6.0k 107.29
FMC Corporation (FMC) 0.0 $665k 7.5k 89.26
HEICO Corporation (HEI) 0.0 $674k 7.5k 89.82
Hormel Foods Corporation (HRL) 0.0 $316k 9.8k 32.12
Kilroy Realty Corporation (KRC) 0.0 $352k 5.0k 71.04
Alliant Energy Corporation (LNT) 0.0 $334k 8.0k 41.58
Textron (TXT) 0.0 $693k 13k 53.85
UGI Corporation (UGI) 0.0 $587k 13k 46.85
Alexion Pharmaceuticals 0.0 $617k 4.4k 140.29
Centene Corporation (CNC) 0.0 $249k 2.6k 96.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $253k 8.1k 31.23
World Fuel Services Corporation (WKC) 0.0 $342k 10k 33.95
Skyworks Solutions (SWKS) 0.0 $308k 3.0k 101.85
Unilever (UL) 0.0 $661k 11k 57.95
Wabtec Corporation (WAB) 0.0 $589k 7.8k 75.80
A. O. Smith Corporation (AOS) 0.0 $661k 11k 59.44
Church & Dwight (CHD) 0.0 $311k 6.4k 48.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $301k 2.6k 113.84
Duke Realty Corporation 0.0 $349k 12k 28.80
Kansas City Southern 0.0 $311k 2.9k 108.70
Realty Income (O) 0.0 $306k 5.4k 57.19
Rockwell Automation (ROK) 0.0 $596k 3.3k 178.34
TransDigm Group Incorporated (TDG) 0.0 $666k 2.6k 255.56
Albemarle Corporation (ALB) 0.0 $277k 2.0k 136.52
Sunstone Hotel Investors (SHO) 0.0 $248k 15k 16.08
First Merchants Corporation (FRME) 0.0 $569k 13k 42.97
HCP 0.0 $474k 17k 27.84
EQT Corporation (EQT) 0.0 $266k 4.1k 65.34
Brandywine Realty Trust (BDN) 0.0 $381k 22k 17.48
Liberty Property Trust 0.0 $272k 6.6k 41.09
Pinnacle West Capital Corporation (PNW) 0.0 $266k 3.1k 84.61
Rydex S&P Equal Weight ETF 0.0 $401k 4.2k 95.59
Dollar General (DG) 0.0 $399k 4.9k 81.06
iShares Dow Jones US Real Estate (IYR) 0.0 $696k 8.7k 79.86
Camden Property Trust (CPT) 0.0 $572k 6.3k 91.46
BioTime 0.0 $308k 109k 2.84
Maui Land & Pineapple (MLP) 0.0 $610k 44k 13.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $314k 21k 14.89
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.2k 112.94
KKR & Co 0.0 $705k 35k 20.34
Hudson Pacific Properties (HPP) 0.0 $465k 14k 33.52
Hldgs (UAL) 0.0 $483k 7.9k 60.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 3.1k 110.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $442k 3.9k 113.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $277k 2.6k 105.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $583k 15k 37.81
Vanguard Total Bond Market ETF (BND) 0.0 $457k 5.6k 81.88
Antares Pharma 0.0 $324k 100k 3.24
Motorola Solutions (MSI) 0.0 $685k 8.1k 84.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $388k 14k 28.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $299k 7.8k 38.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $628k 10k 61.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $323k 2.7k 121.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $285k 2.7k 105.56
Vanguard Health Care ETF (VHT) 0.0 $322k 2.1k 152.17
iShares Dow Jones US Financial (IYF) 0.0 $251k 2.2k 112.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $479k 8.2k 58.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $255k 29k 8.96
Vanguard Utilities ETF (VPU) 0.0 $500k 4.3k 116.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $285k 20k 14.05
iShares S&P Global 100 Index (IOO) 0.0 $322k 3.7k 88.20
United States 12 Month Oil Fund (USL) 0.0 $295k 16k 18.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $528k 37k 14.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $258k 2.0k 126.53
PowerShares DWA Technical Ldrs Pf 0.0 $337k 6.9k 48.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $692k 5.7k 120.79
Te Connectivity Ltd for 0.0 $674k 8.1k 83.00
Apollo Global Management 'a' 0.0 $369k 12k 30.07
Air Lease Corp (AL) 0.0 $245k 5.8k 42.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $458k 10k 45.80
Cbre Group Inc Cl A (CBRE) 0.0 $393k 10k 37.92
Cubesmart (CUBE) 0.0 $424k 16k 25.97
Level 3 Communications 0.0 $446k 8.4k 53.29
Expedia (EXPE) 0.0 $641k 4.5k 143.98
Tripadvisor (TRIP) 0.0 $242k 6.0k 40.58
Delphi Automotive 0.0 $661k 6.7k 98.45
Ishares Inc em mkt min vol (EEMV) 0.0 $360k 6.2k 58.06
stock 0.0 $320k 4.8k 66.53
Eqt Midstream Partners 0.0 $427k 5.7k 74.95
Mplx (MPLX) 0.0 $440k 13k 35.00
L Brands 0.0 $261k 6.3k 41.57
Cyrusone 0.0 $319k 5.4k 58.88
Metropcs Communications (TMUS) 0.0 $389k 6.3k 61.72
Liberty Global Inc C 0.0 $540k 17k 32.68
Cdw (CDW) 0.0 $247k 3.7k 66.08
Ishares Tr msci usavalfct (VLUE) 0.0 $664k 8.6k 77.34
Leidos Holdings (LDOS) 0.0 $303k 5.1k 59.25
Fireeye 0.0 $241k 14k 16.80
Allegion Plc equity (ALLE) 0.0 $264k 3.0k 86.61
American Airls (AAL) 0.0 $410k 8.6k 47.54
Brixmor Prty (BRX) 0.0 $557k 30k 18.80
Commscope Hldg (COMM) 0.0 $461k 14k 33.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $484k 19k 26.15
Pentair cs (PNR) 0.0 $362k 5.3k 67.96
Ishares Tr core msci euro (IEUR) 0.0 $374k 7.5k 49.69
Cdk Global Inc equities 0.0 $506k 8.0k 63.07
Citizens Financial (CFG) 0.0 $247k 6.5k 37.93
Synchrony Financial (SYF) 0.0 $430k 14k 31.04
Bio-techne Corporation (TECH) 0.0 $570k 4.7k 120.89
Dct Industrial Trust Inc reit usd.01 0.0 $458k 7.9k 57.93
Healthcare Tr Amer Inc cl a 0.0 $309k 10k 29.77
Lendingclub 0.0 $582k 96k 6.09
Mylan Nv 0.0 $264k 8.4k 31.35
Eversource Energy (ES) 0.0 $510k 8.4k 60.45
Monster Beverage Corp (MNST) 0.0 $484k 8.8k 55.30
Godaddy Inc cl a (GDDY) 0.0 $493k 11k 43.54
Westrock (WRK) 0.0 $312k 5.5k 56.67
Forest City Realty Trust Inc Class A 0.0 $342k 13k 25.49
Willis Towers Watson (WTW) 0.0 $450k 2.9k 154.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $474k 9.8k 48.62
Liberty Media Corp Series C Li 0.0 $238k 6.3k 38.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $441k 19k 22.97
Market Vectors Global Alt Ener (SMOG) 0.0 $573k 9.5k 60.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $572k 14k 41.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $301k 9.0k 33.54
Xl 0.0 $265k 6.7k 39.45
Ishares Tr msci eafe esg (ESGD) 0.0 $243k 3.7k 66.25
Dell Technologies Inc Class V equity 0.0 $393k 5.1k 77.23
Alcoa (AA) 0.0 $368k 7.9k 46.62
Arconic 0.0 $581k 23k 24.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $252k 7.2k 34.90
Yum China Holdings (YUMC) 0.0 $699k 18k 39.96
L3 Technologies 0.0 $412k 2.2k 188.21
Liberty Expedia Holdings ser a 0.0 $478k 9.0k 53.10
Hilton Worldwide Holdings (HLT) 0.0 $321k 4.6k 69.39
Sba Communications Corp (SBAC) 0.0 $290k 2.0k 144.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $403k 15k 27.54
Welbilt 0.0 $392k 17k 23.05
Dxc Technology (DXC) 0.0 $657k 7.7k 85.88
Baker Hughes A Ge Company (BKR) 0.0 $642k 18k 36.62
Starwood Waypoint Homes 0.0 $435k 12k 36.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $333k 6.6k 50.10
Andeavor 0.0 $527k 5.1k 103.07
Diamond Offshore Drilling 0.0 $145k 10k 14.50
Loews Corporation (L) 0.0 $230k 4.8k 47.92
Vale (VALE) 0.0 $127k 13k 10.04
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 17k 0.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 1.6k 135.30
SEI Investments Company (SEIC) 0.0 $233k 3.8k 61.12
SLM Corporation (SLM) 0.0 $150k 13k 11.47
Equifax (EFX) 0.0 $207k 2.0k 105.83
Coach 0.0 $223k 5.5k 40.30
Hologic (HOLX) 0.0 $222k 6.0k 36.70
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.8k 111.29
J.C. Penney Company 0.0 $84k 22k 3.80
Leggett & Platt (LEG) 0.0 $213k 4.5k 47.77
Molson Coors Brewing Company (TAP) 0.0 $203k 2.5k 81.72
Cooper Companies 0.0 $211k 889.00 237.35
Bemis Company 0.0 $222k 4.9k 45.59
Universal Health Services (UHS) 0.0 $212k 1.9k 110.76
AstraZeneca (AZN) 0.0 $236k 7.0k 33.83
Ca 0.0 $215k 6.4k 33.44
Canadian Pacific Railway 0.0 $202k 1.2k 168.05
FactSet Research Systems (FDS) 0.0 $222k 1.2k 179.76
Fortress Investment 0.0 $200k 25k 7.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 10k 8.92
Hornbeck Offshore Services 0.0 $227k 56k 4.04
Vail Resorts (MTN) 0.0 $227k 995.00 228.14
TC Pipelines 0.0 $233k 4.5k 52.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 1.0k 225.87
Cimarex Energy 0.0 $220k 1.9k 113.75
Abb (ABBNY) 0.0 $207k 8.4k 24.77
BorgWarner (BWA) 0.0 $236k 4.6k 51.27
Lloyds TSB (LYG) 0.0 $72k 20k 3.67
CBOE Holdings (CBOE) 0.0 $206k 1.9k 107.40
Thomson Reuters Corp 0.0 $218k 4.8k 45.89
PowerShares Water Resources 0.0 $228k 8.0k 28.50
Vanguard Value ETF (VTV) 0.0 $213k 2.1k 99.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $205k 3.7k 55.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $232k 3.9k 59.49
Huntington Ingalls Inds (HII) 0.0 $227k 1.0k 226.32
Pvh Corporation (PVH) 0.0 $216k 1.7k 125.80
Carlyle Group 0.0 $207k 8.8k 23.55
Servicenow (NOW) 0.0 $217k 1.8k 117.74
Cobalt Intl Energy Inc note 0.0 $23k 100k 0.23
News (NWSA) 0.0 $159k 12k 13.29
Sprint 0.0 $199k 26k 7.78
Blackhawk Network Hldgs Inc cl a 0.0 $223k 5.1k 43.90
Sirius Xm Holdings 0.0 $221k 40k 5.51
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 $221k 4.8k 45.97
Navient Corporation equity (NAVI) 0.0 $177k 12k 15.04
Theravance Biopharma (TBPH) 0.0 $236k 6.9k 34.26
Verint Sys Inc note 1.5% 6/1 0.0 $10k 10k 1.00
Allscripts Healthcare So conv 0.0 $12k 11k 1.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $153k 12k 12.34
Pra Group Inc conv 0.0 $10k 11k 0.91
New Senior Inv Grp 0.0 $91k 10k 9.10
Evine Live Inc cl a 0.0 $51k 49k 1.04
Shell Midstream Prtnrs master ltd part 0.0 $226k 8.1k 27.81
Finisar Corp note 0.500%12/1 0.0 $13k 12k 1.08
Yahoo Inc note 12/0 0.0 $14k 11k 1.27
Cardtronics Inc note 1.000%12/0 0.0 $11k 12k 0.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $200k 3.5k 57.80
Illumina Inc conv 0.0 $11k 10k 1.10
Acxiom 0.0 $220k 10k 21.34
Vareit, Inc reits 0.0 $110k 13k 8.27
Electronics For Imaging Inc note 0.750% 9/0 0.0 $10k 10k 1.00
Twitter Inc note 1.000% 9/1 0.0 $14k 15k 0.93
Gcp Applied Technologies 0.0 $229k 7.4k 30.75
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 10k 1.10
Fireeye Series B convertible security 0.0 $14k 15k 0.93
Impax Laboratories Inc conv 0.0 $10k 11k 0.91
Versum Matls 0.0 $208k 5.4k 38.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11k 11k 1.00
Ishares Msci Japan (EWJ) 0.0 $229k 4.1k 55.69
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11k 11k 1.00
Colony Northstar 0.0 $128k 10k 12.57
Bioverativ Inc Com equity 0.0 $204k 3.6k 57.16
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $12k 12k 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11k 10k 1.10
China Rapid Fin Ltd equity 0.0 $79k 12k 6.58
Blue Apron Hldgs Inc cl a 0.0 $202k 37k 5.46
Micro Focus Intl 0.0 $228k 7.1k 31.91