Veritable

Veritable as of Dec. 31, 2017

Portfolio Holdings for Veritable

Veritable holds 804 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.8 $985M 3.7M 266.86
SPDR S&P MidCap 400 ETF (MDY) 10.1 $504M 1.5M 345.42
iShares S&P 500 Index (IVV) 6.5 $324M 1.2M 268.85
Vanguard S&p 500 Etf idx (VOO) 5.8 $287M 1.2M 245.29
iShares S&P MidCap 400 Index (IJH) 4.2 $209M 1.1M 189.78
iShares Russell 1000 Index (IWB) 3.1 $152M 1.0M 148.61
Energy Select Sector SPDR (XLE) 2.1 $105M 1.5M 72.26
iShares MSCI EAFE Index Fund (EFA) 1.8 $89M 1.3M 70.31
iShares Russell 2000 Index (IWM) 1.6 $80M 526k 152.46
Vanguard High Dividend Yield ETF (VYM) 1.5 $77M 893k 85.63
iShares Russell Midcap Index Fund (IWR) 1.3 $66M 317k 208.13
SPDR S&P Dividend (SDY) 1.3 $63M 668k 94.48
Vanguard Mid-Cap ETF (VO) 1.1 $56M 363k 154.78
iShares S&P SmallCap 600 Index (IJR) 1.0 $50M 654k 76.81
Berkshire Hathaway (BRK.B) 0.8 $41M 207k 198.22
Procter & Gamble Company (PG) 0.8 $41M 446k 91.88
Apple (AAPL) 0.8 $40M 237k 169.23
Vanguard Total Stock Market ETF (VTI) 0.8 $39M 280k 137.25
Exxon Mobil Corporation (XOM) 0.7 $35M 414k 83.64
Microsoft Corporation (MSFT) 0.7 $32M 377k 85.54
Johnson & Johnson (JNJ) 0.6 $32M 226k 139.72
Chevron Corporation (CVX) 0.5 $26M 205k 125.19
Vanguard Europe Pacific ETF (VEA) 0.5 $24M 532k 44.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $22M 198k 110.74
Utilities SPDR (XLU) 0.4 $21M 394k 52.68
Technology SPDR (XLK) 0.4 $20M 318k 63.95
Vanguard REIT ETF (VNQ) 0.4 $19M 225k 82.98
Enterprise Products Partners (EPD) 0.4 $19M 703k 26.51
MasterCard Incorporated (MA) 0.3 $18M 117k 151.36
Wells Fargo & Company (WFC) 0.3 $18M 290k 60.67
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 177k 98.56
Comcast Corporation (CMCSA) 0.3 $17M 416k 40.05
JPMorgan Chase & Co. (JPM) 0.3 $16M 152k 106.94
Vanguard Energy ETF (VDE) 0.3 $17M 167k 98.95
Berkshire Hathaway (BRK.A) 0.3 $16M 53.00 297603.77
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 351k 45.91
Dowdupont 0.3 $16M 219k 71.22
Pepsi (PEP) 0.3 $15M 125k 119.92
Philip Morris International (PM) 0.3 $15M 143k 105.65
Amazon (AMZN) 0.3 $15M 13k 1169.47
Bristol Myers Squibb (BMY) 0.3 $14M 233k 61.28
Vanguard Small-Cap ETF (VB) 0.3 $15M 98k 147.80
Consumer Discretionary SPDR (XLY) 0.3 $13M 136k 98.69
Jp Morgan Alerian Mlp Index 0.3 $14M 495k 27.47
iShares S&P 500 Value Index (IVE) 0.3 $13M 114k 114.24
Vanguard European ETF (VGK) 0.3 $13M 215k 59.15
Home Depot (HD) 0.2 $13M 66k 189.52
Cisco Systems (CSCO) 0.2 $12M 324k 38.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 103k 121.56
iShares S&P 500 Growth Index (IVW) 0.2 $13M 82k 152.78
Financial Select Sector SPDR (XLF) 0.2 $12M 442k 27.91
Facebook Inc cl a (META) 0.2 $12M 70k 176.46
Schneider National Inc cl b (SNDR) 0.2 $13M 444k 28.56
Coca-Cola Company (KO) 0.2 $12M 260k 45.88
Pfizer (PFE) 0.2 $12M 326k 36.22
iShares MSCI Brazil Index (EWZ) 0.2 $12M 297k 40.45
Alphabet Inc Class A cs (GOOGL) 0.2 $12M 11k 1053.36
Intel Corporation (INTC) 0.2 $12M 253k 46.16
Alerian Mlp Etf 0.2 $11M 1.0M 10.79
Abbvie (ABBV) 0.2 $11M 114k 96.71
Health Care SPDR (XLV) 0.2 $10M 125k 82.68
Alphabet Inc Class C cs (GOOG) 0.2 $10M 9.8k 1046.43
3M Company (MMM) 0.2 $10M 43k 235.37
At&t (T) 0.2 $9.8M 251k 38.88
United Technologies Corporation 0.2 $10M 79k 127.57
iShares Russell 1000 Value Index (IWD) 0.2 $10M 80k 124.35
Chubb (CB) 0.2 $9.9M 68k 146.13
Altria (MO) 0.2 $9.4M 132k 71.41
Industrial SPDR (XLI) 0.2 $9.4M 124k 75.67
Magellan Midstream Partners 0.2 $9.6M 136k 70.94
iShares S&P Global Telecommunicat. (IXP) 0.2 $9.5M 158k 60.53
Bank of America Corporation (BAC) 0.2 $9.2M 311k 29.52
Walt Disney Company (DIS) 0.2 $8.7M 81k 107.51
Merck & Co (MRK) 0.2 $9.1M 162k 56.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $9.1M 408k 22.34
McDonald's Corporation (MCD) 0.2 $8.7M 51k 172.11
International Business Machines (IBM) 0.2 $8.4M 55k 153.43
UnitedHealth (UNH) 0.2 $8.6M 39k 220.46
Visa (V) 0.2 $8.5M 74k 114.03
iShares Russell 1000 Growth Index (IWF) 0.2 $8.5M 63k 134.67
Vanguard Telecommunication Services ETF (VOX) 0.2 $8.6M 95k 91.15
ConocoPhillips (COP) 0.2 $8.2M 150k 54.89
Abbott Laboratories (ABT) 0.1 $7.7M 135k 57.07
PowerShares QQQ Trust, Series 1 0.1 $7.4M 48k 155.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.5M 74k 101.31
Kinder Morgan (KMI) 0.1 $7.7M 425k 18.07
U.S. Bancorp (USB) 0.1 $6.8M 126k 53.58
Verizon Communications (VZ) 0.1 $6.8M 129k 52.93
Unilever 0.1 $7.1M 127k 56.32
Anheuser-Busch InBev NV (BUD) 0.1 $7.1M 64k 111.78
iShares S&P 100 Index (OEF) 0.1 $7.1M 60k 118.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.2M 132k 54.72
iShares S&P Global Energy Sector (IXC) 0.1 $6.7M 189k 35.55
Energy Transfer Partners 0.1 $6.9M 385k 17.92
Marriott International (MAR) 0.1 $6.5M 48k 135.73
Oracle Corporation (ORCL) 0.1 $6.4M 136k 47.28
Spectra Energy Partners 0.1 $6.4M 161k 39.54
iShares Russell 2000 Value Index (IWN) 0.1 $6.3M 50k 125.74
iShares Russell 2000 Growth Index (IWO) 0.1 $6.7M 36k 186.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.7M 118k 56.89
Phillips 66 (PSX) 0.1 $6.5M 65k 101.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 124k 47.12
Boeing Company (BA) 0.1 $5.9M 20k 294.92
Interpublic Group of Companies (IPG) 0.1 $5.8M 286k 20.16
Schlumberger (SLB) 0.1 $6.1M 90k 67.39
Citigroup (C) 0.1 $5.8M 78k 74.41
Union Pacific Corporation (UNP) 0.1 $5.6M 42k 134.09
Royal Dutch Shell 0.1 $5.3M 79k 66.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.7M 113k 49.95
General Electric Company 0.1 $5.2M 297k 17.45
Honeywell International (HON) 0.1 $5.0M 33k 153.36
EOG Resources (EOG) 0.1 $5.2M 48k 107.92
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.0M 110k 45.22
Ishares Tr usa min vo (USMV) 0.1 $5.2M 99k 52.78
Wal-Mart Stores (WMT) 0.1 $4.6M 47k 98.74
Martin Marietta Materials (MLM) 0.1 $4.4M 20k 221.03
Brookfield Asset Management 0.1 $4.3M 100k 43.54
Nextera Energy (NEE) 0.1 $4.6M 30k 156.19
Oneok (OKE) 0.1 $4.7M 88k 53.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.3M 107k 39.65
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.3M 48k 89.80
Charles Schwab Corporation (SCHW) 0.1 $4.2M 81k 51.36
American Express Company (AXP) 0.1 $4.1M 42k 99.31
Caterpillar (CAT) 0.1 $4.0M 25k 157.60
Amgen (AMGN) 0.1 $4.2M 24k 173.91
Nike (NKE) 0.1 $3.7M 60k 62.55
Texas Instruments Incorporated (TXN) 0.1 $4.0M 38k 104.43
Danaher Corporation (DHR) 0.1 $3.8M 41k 92.82
Illinois Tool Works (ITW) 0.1 $4.0M 24k 166.86
Starbucks Corporation (SBUX) 0.1 $3.8M 66k 57.44
priceline.com Incorporated 0.1 $3.9M 2.3k 1737.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.2M 109k 38.07
WisdomTree Total Dividend Fund (DTD) 0.1 $3.9M 42k 92.97
Vanguard Total World Stock Idx (VT) 0.1 $3.9M 52k 74.26
Paypal Holdings (PYPL) 0.1 $3.8M 52k 73.61
Costco Wholesale Corporation (COST) 0.1 $3.3M 18k 186.11
United Parcel Service (UPS) 0.1 $3.7M 31k 119.16
NVIDIA Corporation (NVDA) 0.1 $3.6M 19k 193.50
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 21k 175.24
Automatic Data Processing (ADP) 0.1 $3.5M 30k 117.18
Lockheed Martin Corporation (LMT) 0.1 $3.3M 10k 321.06
Colgate-Palmolive Company (CL) 0.1 $3.4M 45k 75.45
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 46k 73.67
Qualcomm (QCOM) 0.1 $3.5M 55k 64.03
Ford Motor Company (F) 0.1 $3.3M 266k 12.49
Gilead Sciences (GILD) 0.1 $3.5M 48k 71.64
Accenture (ACN) 0.1 $3.5M 23k 153.08
Lowe's Companies (LOW) 0.1 $3.3M 36k 92.94
Celgene Corporation 0.1 $3.3M 32k 104.37
Simon Property (SPG) 0.1 $3.4M 20k 171.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.5M 29k 120.65
Medtronic (MDT) 0.1 $3.6M 44k 80.74
Goldman Sachs (GS) 0.1 $2.9M 11k 254.78
FedEx Corporation (FDX) 0.1 $3.1M 12k 249.54
Dominion Resources (D) 0.1 $3.2M 40k 81.07
CVS Caremark Corporation (CVS) 0.1 $2.9M 40k 72.50
Thermo Fisher Scientific (TMO) 0.1 $2.9M 15k 189.91
Target Corporation (TGT) 0.1 $2.9M 45k 65.25
TJX Companies (TJX) 0.1 $2.9M 37k 76.46
Energy Transfer Equity (ET) 0.1 $3.0M 174k 17.26
Materials SPDR (XLB) 0.1 $2.9M 48k 60.52
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 36k 89.14
SPDR DJ Wilshire REIT (RWR) 0.1 $2.8M 30k 93.68
Twenty-first Century Fox 0.1 $3.2M 94k 34.53
Real Estate Select Sect Spdr (XLRE) 0.1 $2.7M 83k 32.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.7M 41k 67.00
Progressive Corporation (PGR) 0.1 $2.7M 48k 56.32
PNC Financial Services (PNC) 0.1 $2.6M 18k 144.31
M&T Bank Corporation (MTB) 0.1 $2.7M 16k 170.99
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 84.47
Norfolk Southern (NSC) 0.1 $2.4M 16k 144.88
Morgan Stanley (MS) 0.1 $2.6M 50k 52.47
Emerson Electric (EMR) 0.1 $2.4M 34k 69.70
Raytheon Company 0.1 $2.7M 15k 187.83
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 214.07
Hess (HES) 0.1 $2.4M 51k 47.47
Southern Company (SO) 0.1 $2.4M 49k 48.09
Brown-Forman Corporation (BF.A) 0.1 $2.5M 37k 67.24
Applied Materials (AMAT) 0.1 $2.5M 49k 51.13
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 146k 16.61
Vanguard Financials ETF (VFH) 0.1 $2.3M 33k 70.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 11k 247.40
Eagle Ban (EGBN) 0.1 $2.6M 45k 57.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 104k 24.41
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 14k 162.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.7M 20k 139.36
Prologis (PLD) 0.1 $2.6M 40k 64.52
American Tower Reit (AMT) 0.1 $2.3M 16k 142.64
Mondelez Int (MDLZ) 0.1 $2.3M 55k 42.80
Anthem (ELV) 0.1 $2.6M 12k 224.99
Walgreen Boots Alliance 0.1 $2.3M 32k 72.62
Broad 0.1 $2.6M 10k 256.90
S&p Global (SPGI) 0.1 $2.7M 16k 169.42
BP (BP) 0.0 $2.0M 48k 42.02
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 71.04
Time Warner 0.0 $2.2M 24k 91.47
BlackRock 0.0 $1.8M 3.6k 513.84
State Street Corporation (STT) 0.0 $1.8M 18k 97.61
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 36k 53.87
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 17k 120.66
Travelers Companies (TRV) 0.0 $2.1M 15k 135.62
Brown-Forman Corporation (BF.B) 0.0 $2.0M 29k 68.67
Global Payments (GPN) 0.0 $1.8M 18k 100.25
Rockwell Collins 0.0 $2.2M 16k 135.64
Air Products & Chemicals (APD) 0.0 $2.0M 12k 164.04
Deere & Company (DE) 0.0 $1.8M 12k 156.54
Halliburton Company (HAL) 0.0 $2.0M 41k 48.87
Praxair 0.0 $1.9M 12k 154.72
Stryker Corporation (SYK) 0.0 $2.2M 14k 154.83
Biogen Idec (BIIB) 0.0 $2.0M 6.3k 318.50
General Dynamics Corporation (GD) 0.0 $2.0M 10k 203.48
Netflix (NFLX) 0.0 $1.8M 9.5k 192.01
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 123.63
Estee Lauder Companies (EL) 0.0 $1.8M 14k 127.26
salesforce (CRM) 0.0 $1.8M 17k 102.22
Pennsylvania R.E.I.T. 0.0 $2.0M 164k 11.89
Plains All American Pipeline (PAA) 0.0 $2.1M 102k 20.64
American International (AIG) 0.0 $2.1M 35k 59.59
iShares Russell 3000 Index (IWV) 0.0 $2.1M 14k 158.18
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 68k 29.42
General Motors Company (GM) 0.0 $2.1M 52k 41.00
Vanguard Pacific ETF (VPL) 0.0 $1.8M 24k 72.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 22k 80.75
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 14k 146.03
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 142.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0M 41k 49.08
Marathon Petroleum Corp (MPC) 0.0 $1.9M 29k 66.00
Express Scripts Holding 0.0 $1.8M 24k 74.65
Duke Energy (DUK) 0.0 $1.9M 22k 84.12
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 28k 72.04
Intercontinental Exchange (ICE) 0.0 $2.1M 30k 70.56
Corning Incorporated (GLW) 0.0 $1.6M 50k 32.00
Cme (CME) 0.0 $1.5M 10k 146.03
Discover Financial Services 0.0 $1.6M 21k 76.93
CSX Corporation (CSX) 0.0 $1.7M 31k 55.01
Ecolab (ECL) 0.0 $1.3M 9.8k 134.19
Monsanto Company 0.0 $1.4M 12k 116.75
Baxter International (BAX) 0.0 $1.7M 26k 64.62
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.0k 306.84
PPG Industries (PPG) 0.0 $1.7M 15k 116.79
Paychex (PAYX) 0.0 $1.6M 24k 68.10
SYSCO Corporation (SYY) 0.0 $1.6M 26k 60.74
T. Rowe Price (TROW) 0.0 $1.5M 15k 104.91
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.1k 409.98
Hanesbrands (HBI) 0.0 $1.4M 66k 20.90
Analog Devices (ADI) 0.0 $1.7M 19k 89.01
Equity Residential (EQR) 0.0 $1.3M 21k 63.76
Mettler-Toledo International (MTD) 0.0 $1.5M 2.4k 619.63
Mohawk Industries (MHK) 0.0 $1.5M 5.5k 275.96
Valero Energy Corporation (VLO) 0.0 $1.7M 19k 91.91
Aetna 0.0 $1.7M 9.3k 180.34
Yum! Brands (YUM) 0.0 $1.3M 17k 81.61
PerkinElmer (RVTY) 0.0 $1.3M 17k 73.12
Gartner (IT) 0.0 $1.5M 12k 123.15
Allstate Corporation (ALL) 0.0 $1.5M 15k 104.68
Anadarko Petroleum Corporation 0.0 $1.3M 24k 53.66
BB&T Corporation 0.0 $1.4M 29k 49.72
Capital One Financial (COF) 0.0 $1.4M 14k 99.55
CIGNA Corporation 0.0 $1.4M 6.8k 203.09
eBay (EBAY) 0.0 $1.6M 42k 37.75
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 81.37
Total (TTE) 0.0 $1.4M 26k 55.32
Prudential Financial (PRU) 0.0 $1.7M 15k 115.00
Dollar Tree (DLTR) 0.0 $1.4M 13k 107.31
Toll Brothers (TOL) 0.0 $1.3M 28k 48.01
Discovery Communications 0.0 $1.3M 62k 21.17
AvalonBay Communities (AVB) 0.0 $1.6M 9.1k 178.36
WABCO Holdings 0.0 $1.6M 11k 143.54
Delta Air Lines (DAL) 0.0 $1.3M 23k 55.98
Amphenol Corporation (APH) 0.0 $1.3M 15k 87.80
Teleflex Incorporated (TFX) 0.0 $1.5M 6.0k 248.83
Extra Space Storage (EXR) 0.0 $1.3M 15k 87.45
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 130.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.8k 132.77
Golub Capital BDC (GBDC) 0.0 $1.7M 92k 18.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.29
Eaton (ETN) 0.0 $1.5M 19k 79.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 56.90
Crown Castle Intl (CCI) 0.0 $1.3M 11k 111.04
Equinix (EQIX) 0.0 $1.6M 3.5k 453.29
Williams Partners 0.0 $1.4M 35k 38.79
Allergan 0.0 $1.6M 9.6k 163.59
Kraft Heinz (KHC) 0.0 $1.4M 18k 77.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.2k 336.05
Fortive (FTV) 0.0 $1.6M 22k 72.37
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 37k 38.12
Starwood Property Trust (STWD) 0.0 $792k 37k 21.36
Fidelity National Information Services (FIS) 0.0 $1.2M 13k 94.09
Ameriprise Financial (AMP) 0.0 $821k 4.8k 169.52
Northern Trust Corporation (NTRS) 0.0 $844k 8.4k 99.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $979k 15k 64.58
Moody's Corporation (MCO) 0.0 $946k 6.4k 147.63
Waste Management (WM) 0.0 $909k 11k 86.32
Regeneron Pharmaceuticals (REGN) 0.0 $849k 2.3k 376.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $914k 6.1k 149.93
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 40.10
CBS Corporation 0.0 $960k 16k 58.99
Ameren Corporation (AEE) 0.0 $1.0M 17k 58.96
Cardinal Health (CAH) 0.0 $898k 15k 61.24
Autodesk (ADSK) 0.0 $900k 8.6k 104.85
Carnival Corporation (CCL) 0.0 $1.2M 19k 66.37
Digital Realty Trust (DLR) 0.0 $783k 6.9k 113.89
Edwards Lifesciences (EW) 0.0 $908k 8.1k 112.70
Host Hotels & Resorts (HST) 0.0 $902k 46k 19.84
Public Storage (PSA) 0.0 $941k 4.5k 209.06
Snap-on Incorporated (SNA) 0.0 $988k 5.7k 174.28
V.F. Corporation (VFC) 0.0 $749k 10k 73.96
W.W. Grainger (GWW) 0.0 $1.0M 4.2k 236.25
AFLAC Incorporated (AFL) 0.0 $1.1M 13k 87.79
Ross Stores (ROST) 0.0 $1.1M 14k 80.23
Electronic Arts (EA) 0.0 $764k 7.3k 105.00
Comerica Incorporated (CMA) 0.0 $848k 9.8k 86.77
International Paper Company (IP) 0.0 $767k 13k 57.97
Newell Rubbermaid (NWL) 0.0 $1.0M 33k 30.92
Winnebago Industries (WGO) 0.0 $788k 14k 55.59
Whirlpool Corporation (WHR) 0.0 $884k 5.2k 168.61
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.95
Xilinx 0.0 $911k 14k 67.41
McKesson Corporation (MCK) 0.0 $980k 6.3k 155.93
Novartis (NVS) 0.0 $866k 10k 83.93
Red Hat 0.0 $1.1M 9.0k 120.07
Williams-Sonoma (WSM) 0.0 $1.2M 23k 51.71
Intuitive Surgical (ISRG) 0.0 $1.1M 3.1k 365.08
Royal Dutch Shell 0.0 $1.2M 18k 68.27
American Electric Power Company (AEP) 0.0 $1.2M 17k 73.58
Weyerhaeuser Company (WY) 0.0 $892k 25k 35.25
Exelon Corporation (EXC) 0.0 $813k 21k 39.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $802k 42k 18.96
Henry Schein (HSIC) 0.0 $1.1M 16k 69.87
Clorox Company (CLX) 0.0 $973k 6.5k 148.69
Markel Corporation (MKL) 0.0 $813k 714.00 1138.66
Hershey Company (HSY) 0.0 $836k 7.4k 113.51
Service Corporation International (SCI) 0.0 $1.0M 28k 37.31
Omni (OMC) 0.0 $840k 12k 72.85
Vornado Realty Trust (VNO) 0.0 $908k 12k 78.17
Fiserv (FI) 0.0 $964k 7.4k 131.16
Varian Medical Systems 0.0 $1.2M 11k 111.13
Enbridge Energy Management 0.0 $1.2M 90k 13.39
Zimmer Holdings (ZBH) 0.0 $1.1M 8.8k 120.66
Ventas (VTR) 0.0 $1.1M 19k 60.01
Micron Technology (MU) 0.0 $783k 19k 41.11
Activision Blizzard 0.0 $905k 14k 63.30
Illumina (ILMN) 0.0 $765k 3.5k 218.38
Enbridge (ENB) 0.0 $900k 23k 39.09
Humana (HUM) 0.0 $1.0M 4.1k 248.18
Transcanada Corp 0.0 $763k 16k 48.63
Lam Research Corporation 0.0 $995k 5.4k 184.12
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 241.46
Intuit (INTU) 0.0 $1.2M 7.8k 157.73
Ingersoll-rand Co Ltd-cl A 0.0 $845k 9.5k 89.21
Southwest Airlines (LUV) 0.0 $921k 14k 65.44
MetLife (MET) 0.0 $1.2M 24k 50.54
KLA-Tencor Corporation (KLAC) 0.0 $888k 8.4k 105.13
McCormick & Company, Incorporated (MKC) 0.0 $973k 9.5k 101.91
Ametek (AME) 0.0 $1.2M 16k 72.50
American Water Works (AWK) 0.0 $1.0M 11k 91.48
Ball Corporation (BALL) 0.0 $1.1M 29k 37.85
Regency Centers Corporation (REG) 0.0 $1.2M 17k 69.19
Signet Jewelers (SIG) 0.0 $1.0M 18k 56.52
Dollar General (DG) 0.0 $880k 9.5k 93.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 87.29
Maui Land & Pineapple (MLP) 0.0 $756k 44k 17.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $911k 25k 37.19
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 20k 55.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.7k 160.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $960k 9.4k 102.06
Industries N shs - a - (LYB) 0.0 $1.2M 11k 110.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $963k 8.4k 114.03
Howard Hughes 0.0 $836k 6.4k 131.20
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 27k 40.47
Sun Communities (SUI) 0.0 $895k 9.6k 92.80
Vanguard Information Technology ETF (VGT) 0.0 $933k 5.7k 164.72
SPDR Barclays Capital High Yield B 0.0 $1.2M 33k 36.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $776k 75k 10.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 87.42
Schwab U S Broad Market ETF (SCHB) 0.0 $950k 15k 64.53
Hca Holdings (HCA) 0.0 $990k 11k 87.88
Aon 0.0 $970k 7.2k 134.03
Vantiv Inc Cl A 0.0 $1.2M 16k 73.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $801k 12k 66.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $963k 10k 93.97
Ishares Tr core div grwth (DGRO) 0.0 $818k 24k 34.76
Synchrony Financial (SYF) 0.0 $867k 23k 38.60
Solaredge Technologies (SEDG) 0.0 $917k 24k 37.57
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.27
Chemours (CC) 0.0 $892k 18k 50.06
Fortress Trans Infrst Invs L 0.0 $1.1M 53k 19.94
Baozun (BZUN) 0.0 $915k 29k 31.55
Seritage Growth Pptys Cl A (SRG) 0.0 $777k 19k 40.47
Hp (HPQ) 0.0 $808k 39k 21.01
Dentsply Sirona (XRAY) 0.0 $1.2M 18k 65.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 29k 39.67
Ihs Markit 0.0 $1.0M 23k 45.13
Liberty Ventures - Ser A 0.0 $996k 18k 54.26
Sba Communications Corp (SBAC) 0.0 $852k 5.2k 163.28
Ggp 0.0 $1.1M 45k 23.40
Altaba 0.0 $1.1M 16k 69.87
Diamond Offshore Drilling 0.0 $255k 14k 18.60
E TRADE Financial Corporation 0.0 $287k 5.8k 49.58
Packaging Corporation of America (PKG) 0.0 $362k 3.0k 120.59
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 19k 14.53
Hasbro (HAS) 0.0 $250k 2.8k 90.91
Crown Holdings (CCK) 0.0 $655k 12k 56.26
CMS Energy Corporation (CMS) 0.0 $461k 9.8k 47.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $325k 7.0k 46.20
Taiwan Semiconductor Mfg (TSM) 0.0 $652k 17k 39.63
Ansys (ANSS) 0.0 $655k 4.4k 147.59
Broadridge Financial Solutions (BR) 0.0 $404k 4.5k 90.58
Hartford Financial Services (HIG) 0.0 $452k 8.0k 56.27
Western Union Company (WU) 0.0 $621k 33k 19.02
Principal Financial (PFG) 0.0 $479k 6.8k 70.57
Lincoln National Corporation (LNC) 0.0 $563k 7.3k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 4.5k 63.36
Blackstone 0.0 $350k 11k 31.98
SEI Investments Company (SEIC) 0.0 $349k 4.9k 71.81
Equifax (EFX) 0.0 $250k 2.1k 117.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 14k 28.57
Devon Energy Corporation (DVN) 0.0 $664k 16k 41.39
Expeditors International of Washington (EXPD) 0.0 $657k 10k 64.65
Republic Services (RSG) 0.0 $396k 5.9k 67.63
Tractor Supply Company (TSCO) 0.0 $318k 4.3k 74.82
BioMarin Pharmaceutical (BMRN) 0.0 $317k 3.6k 89.17
Consolidated Edison (ED) 0.0 $593k 7.0k 84.88
Apache Corporation 0.0 $700k 17k 42.21
Blackbaud (BLKB) 0.0 $671k 7.1k 94.43
Brown & Brown (BRO) 0.0 $293k 5.7k 51.50
CarMax (KMX) 0.0 $589k 9.2k 64.08
Cerner Corporation 0.0 $664k 9.9k 67.41
Citrix Systems 0.0 $394k 4.5k 88.04
Copart (CPRT) 0.0 $311k 7.2k 43.20
Cummins (CMI) 0.0 $744k 4.2k 176.64
Franklin Resources (BEN) 0.0 $390k 9.0k 43.31
Genuine Parts Company (GPC) 0.0 $444k 4.7k 94.91
H&R Block (HRB) 0.0 $299k 11k 26.22
Hologic (HOLX) 0.0 $260k 6.1k 42.74
IDEXX Laboratories (IDXX) 0.0 $579k 3.7k 156.40
Microchip Technology (MCHP) 0.0 $338k 3.8k 87.93
NetApp (NTAP) 0.0 $250k 4.5k 55.38
Newmont Mining Corporation (NEM) 0.0 $284k 7.6k 37.46
Noble Energy 0.0 $352k 12k 29.16
Nucor Corporation (NUE) 0.0 $524k 8.2k 63.58
Rollins (ROL) 0.0 $304k 6.5k 46.52
Royal Caribbean Cruises (RCL) 0.0 $493k 4.1k 119.31
Stanley Black & Decker (SWK) 0.0 $717k 4.2k 169.74
Steelcase (SCS) 0.0 $679k 45k 15.19
Teradata Corporation (TDC) 0.0 $299k 7.8k 38.44
Trimble Navigation (TRMB) 0.0 $442k 11k 40.67
Dun & Bradstreet Corporation 0.0 $334k 2.8k 118.31
Best Buy (BBY) 0.0 $349k 5.1k 68.47
Boston Scientific Corporation (BSX) 0.0 $663k 27k 24.81
Harris Corporation 0.0 $285k 2.0k 141.51
Harley-Davidson (HOG) 0.0 $578k 11k 50.87
Tiffany & Co. 0.0 $426k 4.1k 104.05
Vulcan Materials Company (VMC) 0.0 $345k 2.7k 128.44
Akamai Technologies (AKAM) 0.0 $299k 4.6k 64.94
Regions Financial Corporation (RF) 0.0 $618k 36k 17.29
Western Digital (WDC) 0.0 $481k 6.0k 79.61
Laboratory Corp. of America Holdings 0.0 $360k 2.3k 159.65
Las Vegas Sands (LVS) 0.0 $277k 4.0k 69.46
AmerisourceBergen (COR) 0.0 $485k 5.3k 91.80
Foot Locker 0.0 $263k 5.6k 46.91
Masco Corporation (MAS) 0.0 $401k 9.1k 43.92
National-Oilwell Var 0.0 $319k 8.8k 36.07
Unum (UNM) 0.0 $424k 7.7k 54.91
Tyson Foods (TSN) 0.0 $591k 7.3k 81.09
Cadence Design Systems (CDNS) 0.0 $318k 7.6k 41.84
Waters Corporation (WAT) 0.0 $487k 2.5k 193.10
Campbell Soup Company (CPB) 0.0 $312k 6.5k 48.17
CenturyLink 0.0 $367k 22k 16.66
Kroger (KR) 0.0 $603k 22k 27.47
NiSource (NI) 0.0 $249k 9.7k 25.69
Arrow Electronics (ARW) 0.0 $609k 7.6k 80.37
Diageo (DEO) 0.0 $536k 3.7k 145.93
General Mills (GIS) 0.0 $625k 11k 59.25
Maxim Integrated Products 0.0 $548k 11k 52.24
Parker-Hannifin Corporation (PH) 0.0 $553k 2.8k 199.71
Rio Tinto (RIO) 0.0 $279k 5.3k 52.88
Sanofi-Aventis SA (SNY) 0.0 $530k 12k 43.03
Symantec Corporation 0.0 $323k 12k 28.09
Statoil ASA 0.0 $262k 12k 21.39
Agilent Technologies Inc C ommon (A) 0.0 $688k 10k 66.97
Torchmark Corporation 0.0 $408k 4.5k 90.81
Williams Companies (WMB) 0.0 $735k 24k 30.50
Canadian Natural Resources (CNQ) 0.0 $674k 19k 35.73
Stericycle (SRCL) 0.0 $396k 5.8k 68.06
PG&E Corporation (PCG) 0.0 $407k 9.1k 44.78
Novo Nordisk A/S (NVO) 0.0 $322k 6.0k 53.91
Cintas Corporation (CTAS) 0.0 $551k 3.5k 155.69
Manpower (MAN) 0.0 $253k 2.0k 126.25
Sap (SAP) 0.0 $421k 3.8k 112.27
SL Green Realty 0.0 $304k 3.0k 101.10
Fifth Third Ban (FITB) 0.0 $609k 20k 30.32
Kellogg Company (K) 0.0 $292k 4.3k 68.05
Msci (MSCI) 0.0 $275k 2.2k 126.32
AutoZone (AZO) 0.0 $633k 890.00 711.24
Live Nation Entertainment (LYV) 0.0 $299k 7.0k 42.60
Discovery Communications 0.0 $297k 13k 22.39
Dr Pepper Snapple 0.0 $538k 5.5k 97.04
CoStar (CSGP) 0.0 $377k 1.3k 296.85
ConAgra Foods (CAG) 0.0 $545k 15k 37.70
East West Ban (EWBC) 0.0 $389k 6.4k 60.89
Dover Corporation (DOV) 0.0 $570k 5.6k 100.97
PPL Corporation (PPL) 0.0 $579k 19k 30.94
Public Service Enterprise (PEG) 0.0 $600k 12k 51.52
Sempra Energy (SRE) 0.0 $604k 5.6k 106.98
Xcel Energy (XEL) 0.0 $559k 12k 48.08
Alliance Data Systems Corporation (BFH) 0.0 $611k 2.4k 253.42
C.H. Robinson Worldwide (CHRW) 0.0 $381k 4.3k 88.98
Fastenal Company (FAST) 0.0 $634k 12k 54.67
HDFC Bank (HDB) 0.0 $297k 2.9k 101.68
Paccar (PCAR) 0.0 $472k 6.6k 71.01
Pioneer Natural Resources 0.0 $721k 4.2k 172.74
Roper Industries (ROP) 0.0 $582k 2.2k 258.78
Thor Industries (THO) 0.0 $265k 1.8k 150.83
Ultimate Software 0.0 $269k 1.2k 218.17
Verisk Analytics (VRSK) 0.0 $668k 7.0k 95.99
J.M. Smucker Company (SJM) 0.0 $539k 4.3k 124.19
Gra (GGG) 0.0 $421k 9.3k 45.24
Kennametal (KMT) 0.0 $277k 5.7k 48.42
Marathon Oil Corporation (MRO) 0.0 $487k 29k 16.94
Constellation Brands (STZ) 0.0 $661k 2.9k 228.72
NVR (NVR) 0.0 $312k 89.00 3505.62
Domino's Pizza (DPZ) 0.0 $313k 1.7k 189.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $411k 3.8k 106.78
Brinker International (EAT) 0.0 $680k 18k 38.87
Tenne 0.0 $376k 6.4k 58.50
Invesco (IVZ) 0.0 $450k 12k 36.54
Wyndham Worldwide Corporation 0.0 $302k 2.6k 116.02
Entergy Corporation (ETR) 0.0 $293k 3.6k 81.37
Baidu (BIDU) 0.0 $570k 2.4k 234.38
Celanese Corporation (CE) 0.0 $322k 3.0k 107.15
Edison International (EIX) 0.0 $506k 8.0k 63.26
Eni S.p.A. (E) 0.0 $516k 16k 33.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $279k 1.9k 148.88
Key (KEY) 0.0 $703k 35k 20.18
Zions Bancorporation (ZION) 0.0 $293k 5.8k 50.83
Universal Display Corporation (OLED) 0.0 $256k 1.5k 172.74
Western Gas Partners 0.0 $627k 13k 48.10
Align Technology (ALGN) 0.0 $441k 2.0k 222.17
Atmos Energy Corporation (ATO) 0.0 $314k 3.7k 86.03
Cognex Corporation (CGNX) 0.0 $250k 4.1k 61.21
CenterPoint Energy (CNP) 0.0 $276k 9.7k 28.41
Concho Resources 0.0 $423k 2.8k 150.16
Douglas Emmett (DEI) 0.0 $434k 11k 41.11
Quest Diagnostics Incorporated (DGX) 0.0 $643k 6.5k 98.54
DTE Energy Company (DTE) 0.0 $563k 5.1k 109.47
FMC Corporation (FMC) 0.0 $719k 7.6k 94.70
HEICO Corporation (HEI) 0.0 $602k 6.4k 94.37
Hormel Foods Corporation (HRL) 0.0 $272k 7.5k 36.34
Kilroy Realty Corporation (KRC) 0.0 $296k 4.0k 74.58
Alliant Energy Corporation (LNT) 0.0 $345k 8.1k 42.60
Vail Resorts (MTN) 0.0 $383k 1.8k 212.54
Textron (TXT) 0.0 $728k 13k 56.57
UGI Corporation (UGI) 0.0 $656k 14k 46.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $505k 2.3k 223.75
West Pharmaceutical Services (WST) 0.0 $622k 6.3k 98.60
Alexion Pharmaceuticals 0.0 $403k 3.4k 119.66
British American Tobac (BTI) 0.0 $632k 9.4k 66.96
Centene Corporation (CNC) 0.0 $276k 2.7k 100.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $682k 21k 32.32
World Fuel Services Corporation (WKC) 0.0 $259k 9.2k 28.16
Skyworks Solutions (SWKS) 0.0 $339k 3.6k 94.88
Unilever (UL) 0.0 $646k 12k 55.30
Wabtec Corporation (WAB) 0.0 $504k 6.2k 81.37
A. O. Smith Corporation (AOS) 0.0 $730k 12k 61.27
Church & Dwight (CHD) 0.0 $289k 5.8k 50.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $272k 2.6k 103.66
Duke Realty Corporation 0.0 $279k 10k 27.24
Kansas City Southern 0.0 $379k 3.6k 105.16
Realty Income (O) 0.0 $263k 4.6k 57.03
Rockwell Automation (ROK) 0.0 $666k 3.4k 196.40
Schweitzer-Mauduit International (MATV) 0.0 $443k 9.8k 45.40
TransDigm Group Incorporated (TDG) 0.0 $718k 2.6k 274.46
Albemarle Corporation (ALB) 0.0 $277k 2.2k 127.77
United Natural Foods (UNFI) 0.0 $257k 5.2k 49.33
First Merchants Corporation (FRME) 0.0 $589k 14k 42.09
Taubman Centers 0.0 $383k 5.9k 65.41
EQT Corporation (EQT) 0.0 $267k 4.7k 56.86
Macerich Company (MAC) 0.0 $440k 6.7k 65.64
Boston Properties (BXP) 0.0 $655k 5.0k 130.01
Brandywine Realty Trust (BDN) 0.0 $330k 18k 18.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $666k 3.1k 215.81
Kimco Realty Corporation (KIM) 0.0 $492k 27k 18.15
Liberty Property Trust 0.0 $265k 6.2k 42.98
Rydex S&P Equal Weight ETF 0.0 $426k 4.2k 101.12
SPDR KBW Bank (KBE) 0.0 $529k 11k 47.31
iShares Dow Jones US Real Estate (IYR) 0.0 $706k 8.7k 81.01
Tesla Motors (TSLA) 0.0 $691k 2.2k 311.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $343k 21k 16.26
Nxp Semiconductors N V (NXPI) 0.0 $313k 2.7k 117.05
KKR & Co 0.0 $599k 28k 21.06
Six Flags Entertainment (SIX) 0.0 $336k 5.0k 66.65
Hudson Pacific Properties (HPP) 0.0 $606k 18k 34.28
Hldgs (UAL) 0.0 $541k 8.0k 67.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $337k 3.1k 109.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $275k 2.6k 104.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $601k 15k 38.98
Vanguard Total Bond Market ETF (BND) 0.0 $458k 5.6k 81.64
FleetCor Technologies 0.0 $432k 2.2k 192.26
First Republic Bank/san F (FRCB) 0.0 $581k 6.7k 86.57
O'reilly Automotive (ORLY) 0.0 $636k 2.6k 240.36
Motorola Solutions (MSI) 0.0 $551k 6.1k 90.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $369k 13k 28.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $315k 7.8k 40.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $637k 9.9k 64.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $338k 2.7k 127.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $301k 2.7k 111.48
Vanguard Health Care ETF (VHT) 0.0 $326k 2.1k 154.06
iShares Dow Jones US Financial (IYF) 0.0 $268k 2.2k 119.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $265k 29k 9.31
Vanguard Utilities ETF (VPU) 0.0 $499k 4.3k 116.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $682k 49k 14.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $256k 2.0k 125.55
PowerShares DWA Technical Ldrs Pf 0.0 $358k 6.9k 51.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $355k 2.8k 127.88
Huntington Ingalls Inds (HII) 0.0 $323k 1.4k 235.59
Te Connectivity Ltd for 0.0 $593k 6.2k 95.08
Apollo Global Management 'a' 0.0 $385k 12k 33.48
Air Lease Corp (AL) 0.0 $267k 5.5k 48.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $441k 9.2k 47.75
Ishares High Dividend Equity F (HDV) 0.0 $630k 7.0k 90.08
Cbre Group Inc Cl A (CBRE) 0.0 $378k 8.7k 43.31
Cubesmart (CUBE) 0.0 $528k 18k 28.91
Expedia (EXPE) 0.0 $460k 3.8k 119.82
Ishares Inc em mkt min vol (EEMV) 0.0 $377k 6.2k 60.80
stock 0.0 $412k 5.0k 82.76
Servicenow (NOW) 0.0 $266k 2.0k 130.52
Eqt Midstream Partners 0.0 $418k 5.7k 73.04
Asml Holding (ASML) 0.0 $297k 1.7k 173.89
Mplx (MPLX) 0.0 $445k 13k 35.45
L Brands 0.0 $253k 4.2k 60.20
Cyrusone 0.0 $424k 7.1k 59.53
Metropcs Communications (TMUS) 0.0 $481k 7.6k 63.46
Liberty Global Inc C 0.0 $649k 19k 33.82
Ishares Tr msci usavalfct (VLUE) 0.0 $689k 8.2k 83.57
Leidos Holdings (LDOS) 0.0 $399k 6.2k 64.64
Allegion Plc equity (ALLE) 0.0 $283k 3.6k 79.52
American Airls (AAL) 0.0 $637k 12k 52.07
Columbia Ppty Tr 0.0 $295k 13k 22.94
Brixmor Prty (BRX) 0.0 $580k 31k 18.65
Commscope Hldg (COMM) 0.0 $513k 14k 37.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $510k 19k 27.56
Synovus Finl (SNV) 0.0 $278k 5.8k 47.90
Pentair cs (PNR) 0.0 $342k 4.8k 70.68
Ally Financial (ALLY) 0.0 $300k 10k 29.16
Ishares Tr core msci euro (IEUR) 0.0 $378k 7.5k 50.22
Cdk Global Inc equities 0.0 $644k 9.0k 71.33
Citizens Financial (CFG) 0.0 $275k 6.6k 41.91
Bio-techne Corporation (TECH) 0.0 $639k 4.9k 129.56
Dct Industrial Trust Inc reit usd.01 0.0 $566k 9.6k 58.76
Healthcare Tr Amer Inc cl a 0.0 $383k 13k 30.01
Lendingclub 0.0 $395k 96k 4.13
Iron Mountain (IRM) 0.0 $303k 8.0k 37.70
Mylan Nv 0.0 $438k 10k 42.33
Eversource Energy (ES) 0.0 $455k 7.2k 63.19
Wec Energy Group (WEC) 0.0 $662k 10k 66.40
Godaddy Inc cl a (GDDY) 0.0 $678k 14k 50.26
Bwx Technologies (BWXT) 0.0 $325k 5.4k 60.58
Westrock (WRK) 0.0 $342k 5.4k 63.15
Welltower Inc Com reit (WELL) 0.0 $492k 7.7k 63.76
Hewlett Packard Enterprise (HPE) 0.0 $593k 41k 14.35
Forest City Realty Trust Inc Class A 0.0 $553k 23k 24.10
Willis Towers Watson (WTW) 0.0 $480k 3.2k 150.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $357k 7.5k 47.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $446k 19k 23.24
Market Vectors Global Alt Ener (SMOG) 0.0 $632k 10k 61.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $544k 14k 39.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $306k 9.0k 34.09
Xl 0.0 $525k 15k 35.19
Ishares Tr msci eafe esg (ESGD) 0.0 $249k 3.7k 67.88
Dell Technologies Inc Class V equity 0.0 $434k 5.3k 81.21
Alcoa (AA) 0.0 $398k 7.4k 53.86
Arconic 0.0 $651k 24k 27.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $259k 7.2k 35.87
Yum China Holdings (YUMC) 0.0 $622k 16k 40.04
Lamb Weston Hldgs (LW) 0.0 $398k 7.1k 56.45
L3 Technologies 0.0 $386k 2.0k 197.85
Liberty Expedia Holdings ser a 0.0 $416k 9.4k 44.34
Hilton Worldwide Holdings (HLT) 0.0 $363k 4.5k 79.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $411k 14k 28.77
Welbilt 0.0 $598k 25k 23.51
Dxc Technology (DXC) 0.0 $607k 6.4k 94.86
Invitation Homes (INVH) 0.0 $685k 29k 23.56
Baker Hughes A Ge Company (BKR) 0.0 $520k 16k 31.62
Andeavor Logistics Lp Com Unit Lp Int 0.0 $293k 6.3k 46.20
Andeavor 0.0 $571k 5.0k 114.31
Micro Focus Intl 0.0 $259k 7.7k 33.82
Delphi Automotive Inc international 0.0 $438k 5.2k 84.74
Loews Corporation (L) 0.0 $241k 4.8k 50.00
Vale (VALE) 0.0 $155k 13k 12.25
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 17k 0.59
NRG Energy (NRG) 0.0 $223k 7.8k 28.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 1.9k 125.53
Reinsurance Group of America (RGA) 0.0 $216k 1.4k 155.73
SLM Corporation (SLM) 0.0 $122k 11k 11.33
Via 0.0 $200k 6.5k 30.78
Incyte Corporation (INCY) 0.0 $225k 2.4k 94.78
AES Corporation (AES) 0.0 $213k 20k 10.84
FirstEnergy (FE) 0.0 $214k 7.0k 30.64
Cullen/Frost Bankers (CFR) 0.0 $201k 2.1k 94.63
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.9k 114.87
J.C. Penney Company 0.0 $63k 20k 3.15
LKQ Corporation (LKQ) 0.0 $233k 5.7k 40.60
Leggett & Platt (LEG) 0.0 $206k 4.3k 47.77
RPM International (RPM) 0.0 $246k 4.7k 52.52
Sonoco Products Company (SON) 0.0 $229k 4.3k 53.06
Avery Dennison Corporation (AVY) 0.0 $200k 1.7k 114.94
Mid-America Apartment (MAA) 0.0 $243k 2.4k 100.41
DaVita (DVA) 0.0 $207k 2.9k 72.18
International Flavors & Fragrances (IFF) 0.0 $233k 1.5k 152.69
Bemis Company 0.0 $228k 4.8k 47.71
Universal Health Services (UHS) 0.0 $227k 2.0k 113.33
AstraZeneca (AZN) 0.0 $247k 7.1k 34.66
Helmerich & Payne (HP) 0.0 $227k 3.5k 64.54
American Financial (AFG) 0.0 $248k 2.3k 108.44
DISH Network 0.0 $224k 4.7k 47.75
W.R. Berkley Corporation (WRB) 0.0 $216k 3.0k 71.67
FactSet Research Systems (FDS) 0.0 $234k 1.2k 192.59
Grand Canyon Education (LOPE) 0.0 $221k 2.5k 89.58
Westar Energy 0.0 $221k 4.2k 52.71
Old Republic International Corporation (ORI) 0.0 $211k 9.9k 21.40
Chesapeake Energy Corporation 0.0 $49k 12k 4.00
IDEX Corporation (IEX) 0.0 $202k 1.5k 131.77
Fair Isaac Corporation (FICO) 0.0 $237k 1.5k 153.20
Juniper Networks (JNPR) 0.0 $229k 8.0k 28.47
CF Industries Holdings (CF) 0.0 $222k 5.2k 42.52
Seagate Technology Com Stk 0.0 $229k 5.5k 41.81
Steel Dynamics (STLD) 0.0 $239k 5.5k 43.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $89k 11k 8.50
Hornbeck Offshore Services 0.0 $175k 56k 3.11
Medical Properties Trust (MPW) 0.0 $139k 10k 13.74
Nordson Corporation (NDSN) 0.0 $208k 1.4k 146.69
TC Pipelines 0.0 $237k 4.5k 53.20
Cimarex Energy 0.0 $209k 1.7k 122.08
Abb (ABBNY) 0.0 $229k 8.5k 26.87
BorgWarner (BWA) 0.0 $231k 4.5k 51.14
Lennox International (LII) 0.0 $218k 1.0k 208.41
MGM Resorts International. (MGM) 0.0 $209k 6.3k 33.38
Urban Outfitters (URBN) 0.0 $208k 5.9k 35.09
Aqua America 0.0 $215k 5.5k 39.25
Lloyds TSB (LYG) 0.0 $80k 21k 3.77
Sunstone Hotel Investors (SHO) 0.0 $229k 14k 16.56
National Instruments 0.0 $214k 5.2k 41.55
CBOE Holdings (CBOE) 0.0 $239k 1.9k 124.61
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.7k 85.19
BioTime 0.0 $234k 109k 2.15
PowerShares Water Resources 0.0 $242k 8.0k 30.25
Vanguard Growth ETF (VUG) 0.0 $202k 1.4k 140.77
Vanguard Value ETF (VTV) 0.0 $227k 2.1k 106.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $206k 2.7k 76.24
Antares Pharma 0.0 $199k 100k 1.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $214k 3.7k 57.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $237k 3.9k 60.61
Hollyfrontier Corp 0.0 $221k 4.3k 51.34
Pvh Corporation (PVH) 0.0 $236k 1.7k 137.45
Ddr Corp 0.0 $150k 17k 8.98
Wpx Energy 0.0 $171k 12k 14.07
Caesars Entertainment 0.0 $153k 12k 12.64
Ingredion Incorporated (INGR) 0.0 $226k 1.6k 139.94
Carlyle Group 0.0 $201k 8.8k 22.87
Sprint 0.0 $88k 15k 5.91
Cdw (CDW) 0.0 $248k 3.6k 69.60
Fireeye 0.0 $175k 12k 14.23
Sirius Xm Holdings 0.0 $215k 40k 5.36
Twitter 0.0 $235k 9.8k 24.06
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
Navient Corporation equity (NAVI) 0.0 $142k 11k 13.30
Verint Sys Inc note 1.5% 6/1 0.0 $12k 12k 1.00
Michaels Cos Inc/the 0.0 $219k 9.0k 24.24
Allscripts Healthcare So conv 0.0 $12k 11k 1.09
Ares Capital Corp conv 0.0 $10k 10k 1.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $97k 10k 9.44
Keysight Technologies (KEYS) 0.0 $218k 5.2k 41.58
Pra Group Inc conv 0.0 $11k 11k 1.00
Evine Live Inc cl a 0.0 $69k 49k 1.41
Paramount Group Inc reit (PGRE) 0.0 $195k 12k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $243k 8.2k 29.77
Finisar Corp note 0.500%12/1 0.0 $12k 12k 1.00
Yahoo Inc note 12/0 0.0 $13k 10k 1.30
Cardtronics Inc note 1.000%12/0 0.0 $12k 13k 0.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $208k 3.5k 60.12
Xenia Hotels & Resorts (XHR) 0.0 $225k 10k 21.63
Acxiom 0.0 $240k 10k 23.04
Electronics For Imaging Inc note 0.750% 9/0 0.0 $10k 10k 1.00
Csra 0.0 $201k 6.7k 29.96
Twitter Inc note 1.000% 9/1 0.0 $16k 17k 0.94
Gcp Applied Technologies 0.0 $238k 7.5k 31.85
Wright Med Group Inc note 2.000% 2/1 0.0 $12k 12k 1.00
Liberty Media Corp Series C Li 0.0 $221k 6.5k 34.13
Waste Connections (WCN) 0.0 $208k 2.9k 71.04
Fireeye Series B convertible security 0.0 $14k 15k 0.93
Impax Laboratories Inc conv 0.0 $13k 13k 1.00
Life Storage Inc reit 0.0 $220k 2.5k 89.03
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11k 11k 1.00
Valvoline Inc Common (VVV) 0.0 $246k 9.8k 25.09
Ishares Msci Japan (EWJ) 0.0 $246k 4.1k 59.82
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11k 11k 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $12k 13k 0.92
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
Blue Apron Hldgs Inc cl a 0.0 $199k 50k 4.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $14k 13k 1.08
Tapestry (TPR) 0.0 $244k 5.5k 44.20