Veritable

Veritable as of March 31, 2018

Portfolio Holdings for Veritable

Veritable holds 790 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $735M 2.8M 263.15
SPDR S&P MidCap 400 ETF (MDY) 10.6 $491M 1.4M 341.71
iShares S&P 500 Index (IVV) 6.9 $322M 1.2M 265.37
Vanguard S&p 500 Etf idx (VOO) 6.3 $295M 1.2M 242.08
iShares S&P MidCap 400 Index (IJH) 4.6 $214M 1.1M 187.57
iShares Russell 1000 Index (IWB) 3.2 $151M 1.0M 146.86
Energy Select Sector SPDR (XLE) 2.1 $98M 1.4M 67.41
iShares Russell 2000 Index (IWM) 1.8 $83M 544k 151.83
Vanguard High Dividend Yield ETF (VYM) 1.6 $77M 930k 82.49
iShares MSCI EAFE Index Fund (EFA) 1.5 $68M 975k 69.68
iShares Russell Midcap Index Fund (IWR) 1.4 $65M 313k 206.44
SPDR S&P Dividend (SDY) 1.3 $62M 677k 91.20
Vanguard Mid-Cap ETF (VO) 1.2 $56M 362k 154.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $51M 657k 77.01
Berkshire Hathaway (BRK.B) 0.9 $41M 204k 199.48
Apple (AAPL) 0.9 $41M 242k 167.78
Vanguard Total Stock Market ETF (VTI) 0.9 $40M 294k 135.72
Procter & Gamble Company (PG) 0.8 $35M 444k 79.28
Microsoft Corporation (MSFT) 0.7 $34M 374k 91.27
Exxon Mobil Corporation (XOM) 0.7 $31M 409k 74.61
Johnson & Johnson (JNJ) 0.6 $30M 230k 128.15
Chevron Corporation (CVX) 0.5 $23M 203k 114.04
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 516k 44.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $23M 1.1M 21.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $21M 196k 108.93
Technology SPDR (XLK) 0.5 $21M 318k 65.42
MasterCard Incorporated (MA) 0.4 $20M 113k 175.16
Utilities SPDR (XLU) 0.4 $20M 389k 50.53
Amazon (AMZN) 0.4 $19M 13k 1447.33
JPMorgan Chase & Co. (JPM) 0.4 $17M 153k 109.97
Enterprise Products Partners (EPD) 0.4 $17M 690k 24.48
iShares Dow Jones Select Dividend (DVY) 0.4 $17M 175k 95.12
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 350k 46.98
Wells Fargo & Company (WFC) 0.3 $16M 298k 52.41
Berkshire Hathaway (BRK.A) 0.3 $16M 52.00 299096.15
Comcast Corporation (CMCSA) 0.3 $14M 422k 34.17
Bristol Myers Squibb (BMY) 0.3 $15M 229k 63.25
Vanguard REIT ETF (VNQ) 0.3 $14M 188k 75.47
Cisco Systems (CSCO) 0.3 $14M 329k 42.89
Consumer Discretionary SPDR (XLY) 0.3 $14M 136k 101.29
Vanguard Small-Cap ETF (VB) 0.3 $14M 94k 146.92
Vanguard Energy ETF (VDE) 0.3 $14M 151k 92.37
Dowdupont 0.3 $14M 220k 63.71
Pepsi (PEP) 0.3 $14M 124k 109.15
Philip Morris International (PM) 0.3 $14M 136k 99.40
iShares MSCI Brazil Index (EWZ) 0.3 $13M 295k 44.88
Intel Corporation (INTC) 0.3 $13M 244k 52.08
iShares S&P 500 Growth Index (IVW) 0.3 $13M 82k 155.07
iShares S&P 500 Value Index (IVE) 0.3 $12M 114k 109.34
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $13M 530k 24.00
Home Depot (HD) 0.3 $12M 67k 178.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 103k 117.39
Financial Select Sector SPDR (XLF) 0.3 $12M 436k 27.57
Vanguard European ETF (VGK) 0.3 $12M 206k 58.15
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 12k 1037.15
Schneider National Inc cl b (SNDR) 0.2 $12M 444k 26.06
Coca-Cola Company (KO) 0.2 $11M 256k 43.43
Pfizer (PFE) 0.2 $11M 320k 35.49
Facebook Inc cl a (META) 0.2 $11M 71k 159.80
Abbvie (ABBV) 0.2 $11M 112k 94.65
Alphabet Inc Class C cs (GOOG) 0.2 $11M 10k 1031.76
Health Care SPDR (XLV) 0.2 $10M 124k 81.40
United Technologies Corporation 0.2 $9.9M 79k 125.82
iShares Russell 1000 Value Index (IWD) 0.2 $9.7M 81k 119.96
Visa (V) 0.2 $9.7M 81k 119.62
Bank of America Corporation (BAC) 0.2 $9.4M 315k 29.99
3M Company (MMM) 0.2 $9.1M 41k 219.52
At&t (T) 0.2 $9.1M 256k 35.65
ConocoPhillips (COP) 0.2 $9.1M 154k 59.29
Industrial SPDR (XLI) 0.2 $9.1M 122k 74.29
Merck & Co (MRK) 0.2 $9.0M 165k 54.47
UnitedHealth (UNH) 0.2 $8.6M 40k 214.00
iShares S&P Global Telecommunicat. (IXP) 0.2 $8.9M 155k 57.33
Chubb (CB) 0.2 $8.9M 65k 136.77
Abbott Laboratories (ABT) 0.2 $8.2M 137k 59.92
Walt Disney Company (DIS) 0.2 $8.2M 82k 100.44
Altria (MO) 0.2 $8.2M 131k 62.32
McDonald's Corporation (MCD) 0.2 $8.0M 51k 156.39
International Business Machines (IBM) 0.2 $7.8M 51k 153.44
Magellan Midstream Partners 0.2 $7.8M 134k 58.35
Alerian Mlp Etf 0.2 $7.8M 828k 9.37
Vanguard Telecommunication Services ETF (VOX) 0.2 $7.9M 95k 83.67
Boeing Company (BA) 0.2 $7.2M 22k 327.87
PowerShares QQQ Trust, Series 1 0.2 $7.6M 48k 160.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.5M 139k 54.37
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.3M 78k 93.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 142k 48.28
Verizon Communications (VZ) 0.1 $6.8M 142k 47.82
Unilever 0.1 $7.2M 127k 56.39
iShares Russell 1000 Growth Index (IWF) 0.1 $7.0M 51k 136.10
iShares S&P 100 Index (OEF) 0.1 $7.0M 60k 115.99
U.S. Bancorp (USB) 0.1 $6.4M 127k 50.50
Interpublic Group of Companies (IPG) 0.1 $6.3M 274k 23.03
Marriott International (MAR) 0.1 $6.5M 48k 135.97
Oracle Corporation (ORCL) 0.1 $6.5M 143k 45.75
Schlumberger (SLB) 0.1 $6.0M 93k 64.78
Spectra Energy Partners 0.1 $5.8M 173k 33.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.3M 119k 52.63
iShares S&P Global Energy Sector (IXC) 0.1 $6.1M 179k 33.98
Kinder Morgan (KMI) 0.1 $6.1M 403k 15.06
Phillips 66 (PSX) 0.1 $6.1M 64k 95.92
Energy Transfer Partners 0.1 $6.1M 373k 16.22
Union Pacific Corporation (UNP) 0.1 $5.6M 42k 134.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.7M 115k 49.69
Real Estate Select Sect Spdr (XLRE) 0.1 $5.7M 183k 31.08
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 23k 216.10
Honeywell International (HON) 0.1 $4.9M 34k 144.52
Royal Dutch Shell 0.1 $4.9M 77k 63.81
EOG Resources (EOG) 0.1 $5.0M 48k 105.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.3M 123k 42.85
Citigroup (C) 0.1 $5.3M 79k 67.50
Charles Schwab Corporation (SCHW) 0.1 $4.4M 85k 52.22
NVIDIA Corporation (NVDA) 0.1 $4.5M 19k 231.58
Nextera Energy (NEE) 0.1 $4.7M 29k 163.35
Vanguard Total World Stock Idx (VT) 0.1 $4.8M 66k 73.62
Booking Holdings (BKNG) 0.1 $4.7M 2.2k 2080.43
American Express Company (AXP) 0.1 $4.0M 43k 93.27
Wal-Mart Stores (WMT) 0.1 $4.3M 49k 88.98
Martin Marietta Materials (MLM) 0.1 $4.0M 19k 207.28
Brookfield Asset Management 0.1 $4.0M 104k 39.00
General Electric Company 0.1 $4.3M 321k 13.48
Amgen (AMGN) 0.1 $4.1M 24k 170.50
Nike (NKE) 0.1 $4.2M 63k 66.44
Texas Instruments Incorporated (TXN) 0.1 $4.0M 39k 103.88
Illinois Tool Works (ITW) 0.1 $4.0M 25k 156.67
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 21k 190.55
Oneok (OKE) 0.1 $4.3M 75k 56.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.0M 33k 122.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.1M 108k 37.56
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $4.3M 48k 89.21
Paypal Holdings (PYPL) 0.1 $4.1M 54k 75.88
Caterpillar (CAT) 0.1 $3.9M 27k 147.37
Costco Wholesale Corporation (COST) 0.1 $3.5M 19k 188.43
United Parcel Service (UPS) 0.1 $3.7M 36k 104.65
Danaher Corporation (DHR) 0.1 $3.8M 39k 97.91
Gilead Sciences (GILD) 0.1 $3.5M 47k 75.40
Starbucks Corporation (SBUX) 0.1 $3.9M 67k 57.90
Accenture (ACN) 0.1 $3.7M 24k 153.49
iShares Russell Midcap Value Index (IWS) 0.1 $3.7M 42k 86.43
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 52k 75.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.8M 103k 36.97
WisdomTree Total Dividend Fund (DTD) 0.1 $3.5M 40k 89.13
Medtronic (MDT) 0.1 $3.5M 44k 80.22
FedEx Corporation (FDX) 0.1 $3.1M 13k 240.07
Automatic Data Processing (ADP) 0.1 $3.3M 29k 113.47
Thermo Fisher Scientific (TMO) 0.1 $3.3M 16k 206.48
Becton, Dickinson and (BDX) 0.1 $3.2M 15k 216.72
Lockheed Martin Corporation (LMT) 0.1 $3.4M 10k 337.92
Colgate-Palmolive Company (CL) 0.1 $3.2M 44k 71.68
Target Corporation (TGT) 0.1 $3.2M 46k 69.42
Qualcomm (QCOM) 0.1 $3.4M 62k 55.40
TJX Companies (TJX) 0.1 $3.1M 38k 81.56
Lowe's Companies (LOW) 0.1 $3.2M 36k 87.76
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 28k 121.87
Simon Property (SPG) 0.1 $3.1M 20k 154.37
S&p Global (SPGI) 0.1 $3.1M 16k 191.04
Goldman Sachs (GS) 0.1 $2.9M 12k 251.89
Progressive Corporation (PGR) 0.1 $2.6M 43k 60.92
PNC Financial Services (PNC) 0.1 $2.8M 18k 151.26
M&T Bank Corporation (MTB) 0.1 $2.8M 15k 184.38
Dominion Resources (D) 0.1 $2.7M 40k 67.42
Morgan Stanley (MS) 0.1 $2.8M 52k 53.96
Raytheon Company 0.1 $3.0M 14k 215.82
CVS Caremark Corporation (CVS) 0.1 $2.8M 45k 62.21
Hess (HES) 0.1 $2.6M 51k 50.62
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 46k 64.95
Ford Motor Company (F) 0.1 $2.8M 250k 11.08
Applied Materials (AMAT) 0.1 $2.7M 48k 55.60
Netflix (NFLX) 0.1 $2.9M 9.8k 295.33
Celgene Corporation 0.1 $2.9M 33k 89.20
Materials SPDR (XLB) 0.1 $2.7M 48k 56.93
Eagle Ban (EGBN) 0.1 $2.7M 45k 59.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.7M 20k 140.13
Twenty-first Century Fox 0.1 $3.0M 82k 36.69
Time Warner 0.1 $2.1M 22k 94.60
Eli Lilly & Co. (LLY) 0.1 $2.2M 29k 77.37
Norfolk Southern (NSC) 0.1 $2.2M 16k 135.75
Travelers Companies (TRV) 0.1 $2.1M 15k 138.85
Brown-Forman Corporation (BF.B) 0.1 $2.4M 44k 54.40
Emerson Electric (EMR) 0.1 $2.4M 35k 68.29
Rockwell Collins 0.1 $2.1M 16k 134.85
Stryker Corporation (SYK) 0.1 $2.3M 14k 160.92
Southern Company (SO) 0.1 $2.3M 51k 44.66
General Dynamics Corporation (GD) 0.1 $2.1M 9.7k 220.94
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 125.81
Energy Transfer Equity (ET) 0.1 $2.5M 175k 14.21
Vanguard Financials ETF (VFH) 0.1 $2.3M 33k 69.48
iShares Russell 3000 Index (IWV) 0.1 $2.1M 14k 156.31
SPDR DJ Wilshire REIT (RWR) 0.1 $2.3M 27k 86.12
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.2M 90k 24.36
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 14k 168.21
Prologis (PLD) 0.1 $2.5M 40k 62.99
Marathon Petroleum Corp (MPC) 0.1 $2.1M 29k 73.10
American Tower Reit (AMT) 0.1 $2.4M 17k 145.34
Mondelez Int (MDLZ) 0.1 $2.5M 59k 41.72
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 29k 83.52
Anthem (ELV) 0.1 $2.5M 11k 219.69
Walgreen Boots Alliance (WBA) 0.1 $2.2M 34k 65.47
Broad 0.1 $2.1M 9.0k 235.68
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.5M 37k 66.45
BP (BP) 0.0 $1.9M 47k 40.53
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 25k 80.51
BlackRock (BLK) 0.0 $1.7M 3.2k 541.73
State Street Corporation (STT) 0.0 $1.8M 18k 99.74
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 37k 51.52
Ecolab (ECL) 0.0 $1.6M 12k 137.06
Baxter International (BAX) 0.0 $1.7M 26k 65.04
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 110.13
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.9k 349.12
PPG Industries (PPG) 0.0 $1.7M 15k 111.60
Global Payments (GPN) 0.0 $1.9M 17k 111.51
Valero Energy Corporation (VLO) 0.0 $1.7M 19k 92.74
Air Products & Chemicals (APD) 0.0 $1.9M 12k 159.02
BB&T Corporation 0.0 $1.6M 32k 52.05
Deere & Company (DE) 0.0 $1.8M 11k 155.34
eBay (EBAY) 0.0 $1.8M 44k 40.24
Halliburton Company (HAL) 0.0 $2.0M 42k 46.93
Praxair 0.0 $1.9M 13k 144.28
Biogen Idec (BIIB) 0.0 $1.9M 6.8k 273.86
Brown-Forman Corporation (BF.A) 0.0 $1.9M 36k 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 102k 16.98
Estee Lauder Companies (EL) 0.0 $1.9M 13k 149.73
salesforce (CRM) 0.0 $1.9M 16k 116.30
Pennsylvania R.E.I.T. 0.0 $1.7M 176k 9.65
Plains All American Pipeline (PAA) 0.0 $1.9M 86k 22.02
American International (AIG) 0.0 $1.9M 36k 54.42
General Motors Company (GM) 0.0 $1.6M 45k 36.35
Golub Capital BDC (GBDC) 0.0 $1.7M 92k 17.89
Vanguard Pacific ETF (VPL) 0.0 $1.8M 24k 72.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 22k 80.39
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 14k 136.11
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 139.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.8M 38k 48.37
Duke Energy (DUK) 0.0 $1.7M 21k 77.46
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 58.41
Intercontinental Exchange (ICE) 0.0 $2.1M 29k 72.51
Equinix (EQIX) 0.0 $1.6M 3.9k 418.05
Allergan 0.0 $1.9M 11k 168.28
Fortive (FTV) 0.0 $1.7M 22k 77.51
Corning Incorporated (GLW) 0.0 $1.2M 44k 27.87
Cme (CME) 0.0 $1.6M 9.8k 161.70
Discover Financial Services (DFS) 0.0 $1.4M 19k 71.93
CSX Corporation (CSX) 0.0 $1.4M 26k 55.72
Monsanto Company 0.0 $1.2M 10k 116.69
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 43.36
Carnival Corporation (CCL) 0.0 $1.3M 19k 65.60
Paychex (PAYX) 0.0 $1.6M 26k 61.60
SYSCO Corporation (SYY) 0.0 $1.5M 26k 59.96
T. Rowe Price (TROW) 0.0 $1.6M 15k 107.97
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.7k 392.13
W.W. Grainger (GWW) 0.0 $1.3M 4.7k 282.33
Newell Rubbermaid (NWL) 0.0 $1.3M 52k 25.48
Hanesbrands (HBI) 0.0 $1.4M 75k 18.42
Analog Devices (ADI) 0.0 $1.4M 16k 91.13
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 74.24
Equity Residential (EQR) 0.0 $1.5M 25k 61.62
Mettler-Toledo International (MTD) 0.0 $1.3M 2.3k 574.91
Mohawk Industries (MHK) 0.0 $1.2M 5.4k 232.27
Aetna 0.0 $1.6M 9.4k 169.04
Yum! Brands (YUM) 0.0 $1.4M 16k 85.12
Red Hat 0.0 $1.4M 9.6k 149.48
PerkinElmer (RVTY) 0.0 $1.6M 21k 75.70
Williams-Sonoma (WSM) 0.0 $1.2M 22k 52.76
Gartner (IT) 0.0 $1.6M 14k 117.63
Allstate Corporation (ALL) 0.0 $1.4M 15k 94.77
Anadarko Petroleum Corporation 0.0 $1.5M 25k 60.40
Capital One Financial (COF) 0.0 $1.3M 14k 95.84
Intuitive Surgical (ISRG) 0.0 $1.3M 3.1k 412.73
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 82.62
Royal Dutch Shell 0.0 $1.2M 18k 65.55
Total (TTE) 0.0 $1.4M 25k 57.69
Henry Schein (HSIC) 0.0 $1.4M 21k 67.21
Prudential Financial (PRU) 0.0 $1.5M 14k 103.54
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.93
Toll Brothers (TOL) 0.0 $1.3M 30k 43.24
Discovery Communications 0.0 $1.3M 67k 19.52
AvalonBay Communities (AVB) 0.0 $1.3M 7.7k 164.46
WABCO Holdings 0.0 $1.5M 11k 133.83
Varian Medical Systems 0.0 $1.2M 10k 122.60
Delta Air Lines (DAL) 0.0 $1.2M 22k 54.79
Amphenol Corporation (APH) 0.0 $1.4M 16k 86.15
Intuit (INTU) 0.0 $1.4M 7.9k 173.32
Teleflex Incorporated (TFX) 0.0 $1.5M 6.0k 255.00
Extra Space Storage (EXR) 0.0 $1.2M 14k 87.36
Ametek (AME) 0.0 $1.2M 16k 75.98
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 124.93
Ball Corporation (BALL) 0.0 $1.2M 31k 39.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.8k 129.40
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 60k 27.02
Industries N shs - a - (LYB) 0.0 $1.2M 11k 105.67
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 8.1k 171.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 78.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 84.87
Express Scripts Holding 0.0 $1.6M 23k 69.07
Eaton (ETN) 0.0 $1.4M 18k 79.90
Crown Castle Intl (CCI) 0.0 $1.3M 12k 109.58
Williams Partners 0.0 $1.3M 38k 34.44
Baozun (BZUN) 0.0 $1.3M 29k 45.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 30k 40.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.6k 311.15
Ihs Markit 0.0 $1.2M 26k 48.25
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 37k 35.24
Altaba 0.0 $1.2M 16k 74.04
Worldpay Ord 0.0 $1.4M 17k 82.22
Taiwan Semiconductor Mfg (TSM) 0.0 $714k 16k 43.74
Starwood Property Trust (STWD) 0.0 $773k 37k 20.96
Fidelity National Information Services (FIS) 0.0 $1.1M 12k 96.26
Ameriprise Financial (AMP) 0.0 $716k 4.8k 148.03
Northern Trust Corporation (NTRS) 0.0 $872k 8.5k 103.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 16k 68.03
Moody's Corporation (MCO) 0.0 $833k 5.2k 161.28
Expeditors International of Washington (EXPD) 0.0 $732k 12k 63.33
Waste Management (WM) 0.0 $854k 10k 84.14
Regeneron Pharmaceuticals (REGN) 0.0 $861k 2.5k 344.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 6.4k 162.93
CBS Corporation 0.0 $924k 18k 51.38
Ameren Corporation (AEE) 0.0 $871k 15k 56.61
Cardinal Health (CAH) 0.0 $945k 15k 62.66
Autodesk (ADSK) 0.0 $1.1M 8.6k 125.63
Blackbaud (BLKB) 0.0 $818k 8.0k 101.80
Digital Realty Trust (DLR) 0.0 $784k 7.4k 105.38
Edwards Lifesciences (EW) 0.0 $1.0M 7.4k 139.57
Host Hotels & Resorts (HST) 0.0 $899k 48k 18.64
IDEXX Laboratories (IDXX) 0.0 $777k 4.1k 191.38
Public Storage (PSA) 0.0 $823k 4.1k 200.39
Snap-on Incorporated (SNA) 0.0 $834k 5.7k 147.51
V.F. Corporation (VFC) 0.0 $742k 10k 74.11
AFLAC Incorporated (AFL) 0.0 $1.1M 26k 43.77
Ross Stores (ROST) 0.0 $1.1M 14k 77.98
Akamai Technologies (AKAM) 0.0 $704k 9.9k 70.97
Electronic Arts (EA) 0.0 $903k 7.4k 121.27
Comerica Incorporated (CMA) 0.0 $961k 10k 95.90
International Paper Company (IP) 0.0 $711k 13k 53.40
Regions Financial Corporation (RF) 0.0 $707k 38k 18.57
Whirlpool Corporation (WHR) 0.0 $933k 6.1k 153.05
Xilinx 0.0 $964k 13k 72.25
McKesson Corporation (MCK) 0.0 $843k 6.0k 140.88
Novartis (NVS) 0.0 $830k 10k 80.83
CIGNA Corporation 0.0 $1.1M 6.8k 167.77
General Mills (GIS) 0.0 $717k 16k 45.06
American Electric Power Company (AEP) 0.0 $1.1M 17k 68.62
Weyerhaeuser Company (WY) 0.0 $829k 24k 35.01
Exelon Corporation (EXC) 0.0 $1.0M 26k 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $760k 43k 17.56
Clorox Company (CLX) 0.0 $830k 6.2k 133.08
Markel Corporation (MKL) 0.0 $781k 667.00 1170.91
Hershey Company (HSY) 0.0 $761k 7.7k 98.97
Service Corporation International (SCI) 0.0 $1.1M 30k 37.72
Omni (OMC) 0.0 $803k 11k 72.65
Fiserv (FI) 0.0 $1.0M 14k 71.31
Sempra Energy (SRE) 0.0 $954k 8.6k 111.18
Pioneer Natural Resources (PXD) 0.0 $847k 4.9k 171.81
Verisk Analytics (VRSK) 0.0 $761k 7.3k 104.05
Enbridge Energy Management 0.0 $846k 93k 9.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 78.44
Zimmer Holdings (ZBH) 0.0 $902k 8.3k 109.08
Micron Technology (MU) 0.0 $1.0M 19k 52.12
Brinker International (EAT) 0.0 $824k 23k 36.12
Activision Blizzard 0.0 $940k 14k 67.44
Illumina (ILMN) 0.0 $850k 3.6k 236.37
Humana (HUM) 0.0 $1.1M 4.3k 268.74
Lam Research Corporation (LRCX) 0.0 $1.1M 5.5k 203.14
Essex Property Trust (ESS) 0.0 $964k 4.0k 240.64
HEICO Corporation (HEI) 0.0 $769k 8.9k 86.83
Ingersoll-rand Co Ltd-cl A 0.0 $819k 9.6k 85.54
Southwest Airlines (LUV) 0.0 $732k 13k 57.26
MetLife (MET) 0.0 $1.1M 25k 45.90
Textron (TXT) 0.0 $756k 13k 58.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $787k 3.9k 204.26
KLA-Tencor Corporation (KLAC) 0.0 $854k 7.8k 108.98
A. O. Smith Corporation (AOS) 0.0 $779k 12k 63.61
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 106.34
TransDigm Group Incorporated (TDG) 0.0 $758k 2.5k 307.01
Boston Properties (BXP) 0.0 $944k 7.7k 123.21
American Water Works (AWK) 0.0 $872k 11k 82.16
Regency Centers Corporation (REG) 0.0 $1.0M 17k 58.97
Dollar General (DG) 0.0 $817k 8.7k 93.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $950k 11k 85.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $863k 25k 35.23
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 20k 54.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.7k 164.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $950k 9.4k 101.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $957k 8.5k 113.05
First Republic Bank/san F (FRCB) 0.0 $715k 7.7k 92.60
Howard Hughes 0.0 $880k 6.3k 139.20
Ss&c Technologies Holding (SSNC) 0.0 $809k 15k 53.67
Sun Communities (SUI) 0.0 $915k 10k 91.34
SPDR Barclays Capital High Yield B 0.0 $1.1M 32k 35.86
Schwab U S Broad Market ETF (SCHB) 0.0 $939k 15k 63.77
Hca Holdings (HCA) 0.0 $837k 8.6k 96.98
Aon 0.0 $1.0M 7.2k 140.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $941k 14k 65.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 10k 99.69
Ishares Tr core div grwth (DGRO) 0.0 $937k 28k 33.90
Synchrony Financial (SYF) 0.0 $752k 22k 33.52
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 57.20
Godaddy Inc cl a (GDDY) 0.0 $929k 15k 61.42
Kraft Heinz (KHC) 0.0 $911k 15k 62.29
Chemours (CC) 0.0 $908k 19k 48.69
Fortress Trans Infrst Invs L 0.0 $852k 53k 15.95
Hp (HPQ) 0.0 $901k 41k 21.91
Market Vectors Global Alt Ener (SMOG) 0.0 $864k 14k 60.35
Xl 0.0 $746k 14k 55.26
Yum China Holdings (YUMC) 0.0 $746k 18k 41.50
Sba Communications Corp (SBAC) 0.0 $893k 5.2k 170.88
Ggp 0.0 $1.1M 52k 20.45
Invitation Homes (INVH) 0.0 $701k 31k 22.82
Brighthouse Finl (BHF) 0.0 $906k 18k 51.41
Gci Liberty Incorporated 0.0 $1.0M 20k 52.86
E TRADE Financial Corporation 0.0 $338k 6.1k 55.40
Packaging Corporation of America (PKG) 0.0 $310k 2.7k 112.77
Huntington Bancshares Incorporated (HBAN) 0.0 $301k 20k 15.09
Crown Holdings (CCK) 0.0 $585k 12k 50.77
CMS Energy Corporation (CMS) 0.0 $439k 9.7k 45.29
Ansys (ANSS) 0.0 $515k 3.3k 156.58
Broadridge Financial Solutions (BR) 0.0 $468k 4.3k 109.70
Hartford Financial Services (HIG) 0.0 $310k 6.0k 51.47
Leucadia National 0.0 $238k 11k 22.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $263k 1.9k 138.28
Western Union Company (WU) 0.0 $589k 31k 19.22
Principal Financial (PFG) 0.0 $397k 6.5k 60.98
Lincoln National Corporation (LNC) 0.0 $535k 7.3k 73.05
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 4.5k 68.75
Blackstone 0.0 $302k 9.4k 31.97
SEI Investments Company (SEIC) 0.0 $379k 5.1k 74.95
Equifax (EFX) 0.0 $252k 2.1k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 14k 23.99
Devon Energy Corporation (DVN) 0.0 $433k 14k 31.76
Republic Services (RSG) 0.0 $403k 6.1k 66.25
Tractor Supply Company (TSCO) 0.0 $267k 4.2k 62.97
AES Corporation (AES) 0.0 $239k 21k 11.38
Consolidated Edison (ED) 0.0 $550k 7.1k 77.95
Apache Corporation 0.0 $604k 16k 38.48
Brown & Brown (BRO) 0.0 $428k 17k 25.44
CarMax (KMX) 0.0 $464k 7.5k 61.91
Cerner Corporation 0.0 $540k 9.3k 57.97
Citrix Systems 0.0 $295k 3.2k 92.91
Copart (CPRT) 0.0 $554k 11k 50.95
Cullen/Frost Bankers (CFR) 0.0 $408k 3.8k 106.00
Cummins (CMI) 0.0 $641k 4.0k 162.16
Franklin Resources (BEN) 0.0 $283k 8.2k 34.64
Genuine Parts Company (GPC) 0.0 $396k 4.4k 89.86
H&R Block (HRB) 0.0 $274k 11k 25.44
Microchip Technology (MCHP) 0.0 $347k 3.8k 91.36
NetApp (NTAP) 0.0 $327k 5.3k 61.64
Newmont Mining Corporation (NEM) 0.0 $343k 8.8k 39.07
Noble Energy 0.0 $347k 12k 30.28
Nucor Corporation (NUE) 0.0 $450k 7.4k 61.04
Rollins (ROL) 0.0 $333k 6.5k 50.96
Royal Caribbean Cruises (RCL) 0.0 $483k 4.1k 117.80
Stanley Black & Decker (SWK) 0.0 $647k 4.2k 153.17
Steelcase (SCS) 0.0 $608k 45k 13.60
Teradata Corporation (TDC) 0.0 $311k 7.8k 39.73
Trimble Navigation (TRMB) 0.0 $390k 11k 35.89
Best Buy (BBY) 0.0 $348k 5.0k 69.98
Boston Scientific Corporation (BSX) 0.0 $557k 20k 27.31
Harris Corporation 0.0 $278k 1.7k 161.44
Harley-Davidson (HOG) 0.0 $470k 11k 42.88
Tiffany & Co. 0.0 $396k 4.1k 97.59
Vulcan Materials Company (VMC) 0.0 $304k 2.7k 114.33
Charles River Laboratories (CRL) 0.0 $247k 2.3k 106.56
Western Digital (WDC) 0.0 $563k 6.1k 92.20
Mid-America Apartment (MAA) 0.0 $478k 5.2k 91.27
Laboratory Corp. of America Holdings (LH) 0.0 $366k 2.3k 161.88
Winnebago Industries (WGO) 0.0 $416k 11k 37.56
AmerisourceBergen (COR) 0.0 $458k 5.3k 86.17
Foot Locker (FL) 0.0 $246k 5.4k 45.50
Masco Corporation (MAS) 0.0 $369k 9.1k 40.42
National-Oilwell Var 0.0 $342k 9.3k 36.83
Unum (UNM) 0.0 $381k 8.0k 47.61
Tyson Foods (TSN) 0.0 $598k 8.2k 73.21
Eastman Chemical Company (EMN) 0.0 $266k 2.5k 105.51
AstraZeneca (AZN) 0.0 $281k 8.0k 34.97
Cadence Design Systems (CDNS) 0.0 $279k 7.6k 36.71
Waters Corporation (WAT) 0.0 $428k 2.2k 198.52
Campbell Soup Company (CPB) 0.0 $294k 6.8k 43.35
CenturyLink 0.0 $300k 18k 16.44
Kroger (KR) 0.0 $544k 23k 23.94
Helmerich & Payne (HP) 0.0 $234k 3.5k 66.53
American Financial (AFG) 0.0 $235k 2.1k 112.39
Arrow Electronics (ARW) 0.0 $583k 7.6k 76.96
Diageo (DEO) 0.0 $489k 3.6k 135.46
GlaxoSmithKline 0.0 $265k 6.8k 39.05
Maxim Integrated Products 0.0 $632k 11k 60.24
Parker-Hannifin Corporation (PH) 0.0 $418k 2.4k 170.96
Rio Tinto (RIO) 0.0 $270k 5.2k 51.48
Sanofi-Aventis SA (SNY) 0.0 $505k 13k 40.08
Symantec Corporation 0.0 $248k 9.6k 25.82
Statoil ASA 0.0 $290k 12k 23.67
Agilent Technologies Inc C ommon (A) 0.0 $683k 10k 66.93
Torchmark Corporation 0.0 $378k 4.5k 84.13
Williams Companies (WMB) 0.0 $613k 25k 24.85
Canadian Natural Resources (CNQ) 0.0 $443k 14k 31.47
Stericycle (SRCL) 0.0 $327k 5.6k 58.56
PG&E Corporation (PCG) 0.0 $421k 9.6k 43.98
Anheuser-Busch InBev NV (BUD) 0.0 $413k 3.8k 109.84
Cintas Corporation (CTAS) 0.0 $602k 3.5k 170.49
Sap (SAP) 0.0 $401k 3.8k 105.28
SL Green Realty 0.0 $690k 7.1k 96.90
Fifth Third Ban (FITB) 0.0 $638k 20k 31.77
Kellogg Company (K) 0.0 $269k 4.1k 64.98
Msci (MSCI) 0.0 $286k 1.9k 149.50
AutoZone (AZO) 0.0 $607k 936.00 648.50
Grand Canyon Education (LOPE) 0.0 $253k 2.4k 104.89
Live Nation Entertainment (LYV) 0.0 $306k 7.3k 42.20
Discovery Communications 0.0 $404k 19k 21.43
Dr Pepper Snapple 0.0 $625k 5.3k 118.42
Vornado Realty Trust (VNO) 0.0 $485k 7.2k 67.24
CoStar (CSGP) 0.0 $476k 1.3k 362.80
ConAgra Foods (CAG) 0.0 $533k 15k 36.86
East West Ban (EWBC) 0.0 $410k 6.6k 62.47
Dover Corporation (DOV) 0.0 $513k 5.2k 98.31
PPL Corporation (PPL) 0.0 $425k 15k 28.31
Public Service Enterprise (PEG) 0.0 $605k 12k 50.23
Xcel Energy (XEL) 0.0 $564k 12k 45.51
Alliance Data Systems Corporation (BFH) 0.0 $469k 2.2k 213.08
C.H. Robinson Worldwide (CHRW) 0.0 $402k 4.3k 93.82
Fastenal Company (FAST) 0.0 $348k 6.4k 54.61
HDFC Bank (HDB) 0.0 $280k 2.8k 98.84
Paccar (PCAR) 0.0 $358k 5.4k 66.12
Roper Industries (ROP) 0.0 $636k 2.3k 280.67
Ultimate Software 0.0 $253k 1.0k 243.74
J.M. Smucker Company (SJM) 0.0 $530k 4.3k 124.09
Gra (GGG) 0.0 $425k 9.3k 45.67
Kennametal (KMT) 0.0 $237k 5.9k 40.14
Marathon Oil Corporation (MRO) 0.0 $501k 31k 16.14
Constellation Brands (STZ) 0.0 $674k 3.0k 228.01
Domino's Pizza (DPZ) 0.0 $309k 1.3k 233.56
Fair Isaac Corporation (FICO) 0.0 $262k 1.5k 169.36
Ventas (VTR) 0.0 $410k 8.3k 49.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $411k 3.8k 106.78
Tenne 0.0 $353k 6.4k 54.92
Invesco (IVZ) 0.0 $511k 16k 32.02
Wyndham Worldwide Corporation 0.0 $297k 2.6k 114.54
Entergy Corporation (ETR) 0.0 $282k 3.6k 78.70
Baidu (BIDU) 0.0 $549k 2.5k 223.26
Celanese Corporation (CE) 0.0 $301k 3.0k 100.17
Edison International (EIX) 0.0 $516k 8.1k 63.63
Enbridge (ENB) 0.0 $643k 20k 31.47
Eni S.p.A. (E) 0.0 $523k 15k 35.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $324k 1.9k 174.85
Key (KEY) 0.0 $636k 33k 19.55
Seagate Technology Com Stk 0.0 $311k 5.3k 58.60
Transcanada Corp 0.0 $667k 16k 41.31
Zions Bancorporation (ZION) 0.0 $323k 6.1k 52.67
Western Gas Partners 0.0 $526k 12k 42.65
Align Technology (ALGN) 0.0 $520k 2.1k 250.97
Atmos Energy Corporation (ATO) 0.0 $325k 3.9k 84.28
Chipotle Mexican Grill (CMG) 0.0 $264k 817.00 323.13
CenterPoint Energy (CNP) 0.0 $270k 9.8k 27.45
Concho Resources 0.0 $430k 2.9k 150.40
Douglas Emmett (DEI) 0.0 $507k 14k 36.73
Quest Diagnostics Incorporated (DGX) 0.0 $677k 6.8k 100.27
DTE Energy Company (DTE) 0.0 $523k 5.0k 104.39
FMC Corporation (FMC) 0.0 $630k 8.2k 76.59
Hormel Foods Corporation (HRL) 0.0 $256k 7.5k 34.32
Kilroy Realty Corporation (KRC) 0.0 $344k 4.8k 71.03
Alliant Energy Corporation (LNT) 0.0 $337k 8.3k 40.81
Vail Resorts (MTN) 0.0 $388k 1.8k 221.71
Raymond James Financial (RJF) 0.0 $424k 4.7k 89.45
UGI Corporation (UGI) 0.0 $622k 14k 44.43
West Pharmaceutical Services (WST) 0.0 $555k 6.3k 88.33
Alexion Pharmaceuticals 0.0 $506k 4.5k 111.50
British American Tobac (BTI) 0.0 $512k 8.9k 57.69
Centene Corporation (CNC) 0.0 $254k 2.4k 107.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $610k 21k 28.91
World Fuel Services Corporation (WKC) 0.0 $468k 19k 24.55
Skyworks Solutions (SWKS) 0.0 $283k 2.8k 100.39
Unilever (UL) 0.0 $673k 12k 55.54
Wabtec Corporation (WAB) 0.0 $364k 4.5k 81.34
Church & Dwight (CHD) 0.0 $290k 5.8k 50.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $431k 4.3k 99.40
Duke Realty Corporation 0.0 $264k 10k 26.44
Kansas City Southern 0.0 $382k 3.5k 109.74
Realty Income (O) 0.0 $233k 4.5k 51.81
Rockwell Automation (ROK) 0.0 $575k 3.3k 174.30
Schweitzer-Mauduit International (MATV) 0.0 $382k 9.8k 39.16
United Natural Foods (UNFI) 0.0 $257k 6.0k 42.94
First Merchants Corporation (FRME) 0.0 $589k 14k 41.72
Greenbrier Companies (GBX) 0.0 $281k 5.6k 50.18
Infinity Pharmaceuticals (INFIQ) 0.0 $420k 200k 2.10
Taubman Centers 0.0 $342k 6.0k 56.98
National Instruments 0.0 $260k 5.2k 50.48
Macerich Company (MAC) 0.0 $522k 9.3k 56.04
Brandywine Realty Trust (BDN) 0.0 $344k 22k 15.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $674k 3.1k 218.41
Kimco Realty Corporation (KIM) 0.0 $311k 22k 14.40
Liberty Property Trust 0.0 $243k 6.1k 39.75
Rydex S&P Equal Weight ETF 0.0 $421k 4.2k 99.50
SPDR KBW Bank (KBE) 0.0 $535k 11k 47.85
Maui Land & Pineapple (MLP) 0.0 $509k 44k 11.64
Tesla Motors (TSLA) 0.0 $588k 2.2k 266.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $351k 21k 16.64
Nxp Semiconductors N V (NXPI) 0.0 $286k 2.4k 117.17
KKR & Co 0.0 $577k 28k 20.29
Six Flags Entertainment (SIX) 0.0 $318k 5.1k 62.26
Hudson Pacific Properties (HPP) 0.0 $309k 9.5k 32.58
PowerShares Water Resources 0.0 $244k 8.0k 30.50
Fortinet (FTNT) 0.0 $237k 4.4k 53.64
Hldgs (UAL) 0.0 $491k 7.1k 69.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $339k 3.2k 107.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $252k 2.4k 103.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $599k 15k 38.85
Vanguard Total Bond Market ETF (BND) 0.0 $388k 4.9k 80.00
FleetCor Technologies 0.0 $393k 1.9k 202.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $403k 5.6k 71.67
iShares MSCI Canada Index (EWC) 0.0 $321k 12k 27.52
O'reilly Automotive (ORLY) 0.0 $670k 2.7k 247.51
Motorola Solutions (MSI) 0.0 $656k 6.2k 105.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $383k 13k 29.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $430k 6.6k 65.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $343k 2.7k 129.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $295k 2.7k 109.26
Vanguard Health Care ETF (VHT) 0.0 $325k 2.1k 153.59
iShares Dow Jones US Financial (IYF) 0.0 $264k 2.2k 117.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $271k 29k 9.52
PowerShares Glbl Clean Enrgy Port 0.0 $238k 19k 12.86
Vanguard Utilities ETF (VPU) 0.0 $479k 4.3k 111.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $511k 40k 12.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $252k 2.0k 123.59
PowerShares DWA Technical Ldrs Pf 0.0 $365k 6.9k 52.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $266k 4.4k 60.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $373k 2.9k 126.66
Huntington Ingalls Inds (HII) 0.0 $275k 1.1k 258.22
Te Connectivity Ltd for (TEL) 0.0 $617k 6.2k 99.82
Apollo Global Management 'a' 0.0 $299k 10k 29.61
Mosaic (MOS) 0.0 $263k 11k 24.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $434k 9.2k 46.99
Ishares High Dividend Equity F (HDV) 0.0 $591k 7.0k 84.50
Pvh Corporation (PVH) 0.0 $289k 1.9k 151.31
Cbre Group Inc Cl A (CBRE) 0.0 $448k 9.5k 47.19
Cubesmart (CUBE) 0.0 $555k 20k 28.18
Expedia (EXPE) 0.0 $479k 4.3k 110.45
Ishares Tr usa min vo (USMV) 0.0 $239k 4.6k 51.87
stock 0.0 $620k 6.3k 98.43
Servicenow (NOW) 0.0 $332k 2.0k 165.59
Eqt Midstream Partners 0.0 $339k 5.7k 59.05
Mplx (MPLX) 0.0 $393k 12k 33.08
Cyrusone 0.0 $366k 7.2k 51.18
Metropcs Communications (TMUS) 0.0 $443k 7.3k 61.04
Liberty Global Inc C 0.0 $584k 19k 30.45
Cdw (CDW) 0.0 $268k 3.8k 70.32
Ishares Tr msci usavalfct (VLUE) 0.0 $676k 8.2k 81.99
Leidos Holdings (LDOS) 0.0 $537k 8.2k 65.37
Fireeye 0.0 $344k 20k 16.95
Sirius Xm Holdings (SIRI) 0.0 $250k 40k 6.24
Allegion Plc equity (ALLE) 0.0 $309k 3.6k 85.24
American Airls (AAL) 0.0 $500k 9.6k 51.96
Columbia Ppty Tr 0.0 $284k 14k 20.46
Brixmor Prty (BRX) 0.0 $515k 34k 15.24
Commscope Hldg (COMM) 0.0 $424k 11k 39.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $531k 19k 28.69
Synovus Finl (SNV) 0.0 $290k 5.8k 49.97
Pentair cs (PNR) 0.0 $299k 4.4k 68.05
Ally Financial (ALLY) 0.0 $279k 10k 27.12
Corium Intl 0.0 $466k 41k 11.48
Ishares Tr core msci euro (IEUR) 0.0 $374k 7.5k 49.69
Alibaba Group Holding (BABA) 0.0 $355k 1.9k 183.46
Cdk Global Inc equities 0.0 $588k 9.3k 63.34
Citizens Financial (CFG) 0.0 $291k 6.9k 41.97
Bio-techne Corporation (TECH) 0.0 $425k 2.8k 151.03
Keysight Technologies (KEYS) 0.0 $275k 5.2k 52.45
Dct Industrial Trust Inc reit usd.01 0.0 $544k 9.7k 56.33
Healthcare Tr Amer Inc cl a 0.0 $331k 13k 26.42
Lendingclub 0.0 $336k 96k 3.51
Iron Mountain (IRM) 0.0 $338k 10k 32.90
Mylan Nv 0.0 $415k 10k 41.17
Eversource Energy (ES) 0.0 $392k 6.7k 58.93
Wec Energy Group (WEC) 0.0 $628k 10k 62.72
Bwx Technologies (BWXT) 0.0 $459k 7.2k 63.51
Westrock (WRK) 0.0 $375k 5.9k 64.10
Global X Fds x yieldco ix etf (RNRG) 0.0 $234k 20k 11.70
Nielsen Hldgs Plc Shs Eur 0.0 $266k 8.4k 31.73
Hewlett Packard Enterprise (HPE) 0.0 $593k 34k 17.55
Forest City Realty Trust Inc Class A 0.0 $501k 25k 20.25
Willis Towers Watson (WTW) 0.0 $528k 3.5k 152.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $316k 6.6k 47.88
Dentsply Sirona (XRAY) 0.0 $521k 10k 50.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $281k 13k 21.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $563k 14k 41.06
Ishares Tr msci eafe esg (ESGD) 0.0 $247k 3.7k 67.34
Dell Technologies Inc Class V equity 0.0 $234k 3.2k 73.17
Alcoa (AA) 0.0 $357k 7.9k 45.00
Arconic 0.0 $543k 24k 23.04
Ishares Msci Japan (EWJ) 0.0 $379k 6.2k 60.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $251k 7.2k 34.76
Lamb Weston Hldgs (LW) 0.0 $404k 6.9k 58.19
L3 Technologies 0.0 $368k 1.8k 208.14
Liberty Expedia Holdings ser a 0.0 $376k 9.6k 39.24
Hilton Worldwide Holdings (HLT) 0.0 $296k 3.8k 78.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $285k 11k 27.00
Welbilt 0.0 $560k 29k 19.44
Dxc Technology (DXC) 0.0 $541k 5.4k 100.52
Baker Hughes A Ge Company (BKR) 0.0 $397k 14k 27.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $284k 6.3k 44.78
Andeavor 0.0 $503k 5.0k 100.56
Delphi Automotive Inc international (APTV) 0.0 $428k 5.0k 84.90
Iqvia Holdings (IQV) 0.0 $242k 2.5k 98.25
Optinose (OPTN) 0.0 $601k 30k 20.03
Diamond Offshore Drilling 0.0 $201k 14k 14.68
Loews Corporation (L) 0.0 $230k 4.6k 49.76
Hasbro (HAS) 0.0 $206k 2.4k 84.15
Vale (VALE) 0.0 $161k 13k 12.73
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 17k 0.59
NRG Energy (NRG) 0.0 $219k 7.2k 30.47
Reinsurance Group of America (RGA) 0.0 $214k 1.4k 154.29
Signature Bank (SBNY) 0.0 $222k 1.6k 141.94
SLM Corporation (SLM) 0.0 $144k 13k 11.23
FirstEnergy (FE) 0.0 $228k 6.7k 33.96
Hologic (HOLX) 0.0 $226k 6.0k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.9k 117.30
J.C. Penney Company 0.0 $60k 20k 3.00
RPM International (RPM) 0.0 $211k 4.4k 47.74
SVB Financial (SIVBQ) 0.0 $203k 847.00 239.67
Las Vegas Sands (LVS) 0.0 $205k 2.9k 71.75
International Flavors & Fragrances (IFF) 0.0 $212k 1.5k 137.22
Universal Health Services (UHS) 0.0 $227k 1.9k 118.29
NiSource (NI) 0.0 $227k 9.5k 23.95
Canadian Pacific Railway 0.0 $221k 1.3k 176.80
Manpower (MAN) 0.0 $231k 2.0k 115.27
W.R. Berkley Corporation (WRB) 0.0 $203k 2.8k 72.55
FactSet Research Systems (FDS) 0.0 $229k 1.2k 199.13
Westar Energy 0.0 $208k 3.9k 52.68
Old Republic International Corporation (ORI) 0.0 $208k 9.7k 21.45
Chesapeake Energy Corporation 0.0 $109k 36k 3.02
IDEX Corporation (IEX) 0.0 $217k 1.5k 142.48
NVR (NVR) 0.0 $230k 82.00 2804.88
CF Industries Holdings (CF) 0.0 $210k 5.6k 37.73
Steel Dynamics (STLD) 0.0 $218k 4.9k 44.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $81k 10k 7.93
Hornbeck Offshore Services 0.0 $164k 56k 2.92
Banco Santander (SAN) 0.0 $125k 19k 6.55
Abb (ABBNY) 0.0 $202k 8.5k 23.72
BorgWarner (BWA) 0.0 $217k 4.3k 50.20
Lennox International (LII) 0.0 $214k 1.0k 204.59
MGM Resorts International. (MGM) 0.0 $212k 6.1k 34.97
Healthcare Services (HCSG) 0.0 $231k 5.3k 43.39
Lloyds TSB (LYG) 0.0 $88k 24k 3.71
Teradyne (TER) 0.0 $214k 4.7k 45.76
Federal Realty Inv. Trust 0.0 $219k 1.9k 115.93
CBOE Holdings (CBOE) 0.0 $220k 1.9k 113.87
Pinnacle West Capital Corporation (PNW) 0.0 $215k 2.7k 79.63
Retail Opportunity Investments (ROIC) 0.0 $198k 11k 17.69
Vanguard Growth ETF (VUG) 0.0 $204k 1.4k 142.16
Vanguard Value ETF (VTV) 0.0 $220k 2.1k 103.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $209k 2.7k 77.35
Antares Pharma 0.0 $220k 100k 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 5.3k 38.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $218k 3.7k 58.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 11k 13.19
Hollyfrontier Corp 0.0 $210k 4.3k 48.78
Wpx Energy 0.0 $197k 13k 14.77
Caesars Entertainment 0.0 $138k 12k 11.22
Ingredion Incorporated (INGR) 0.0 $213k 1.7k 129.09
Ensco Plc Shs Class A 0.0 $117k 27k 4.38
Five Below (FIVE) 0.0 $205k 2.8k 73.37
Asml Holding (ASML) 0.0 $214k 1.1k 198.52
Workday Inc cl a (WDAY) 0.0 $206k 1.6k 126.93
Neuberger Berman Mlp Income (NML) 0.0 $82k 10k 8.20
Sprint 0.0 $82k 17k 4.91
Physicians Realty Trust 0.0 $170k 11k 15.55
Veeva Sys Inc cl a (VEEV) 0.0 $205k 2.8k 73.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $9.0k 10k 0.90
Navient Corporation equity (NAVI) 0.0 $150k 11k 13.15
Nextera Energy Partners (NEP) 0.0 $220k 5.5k 39.95
Verint Sys Inc note 1.5% 6/1 0.0 $11k 12k 0.92
Allscripts Healthcare So conv 0.0 $11k 11k 1.00
Ares Capital Corp conv 0.0 $10k 10k 1.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $114k 11k 10.80
Pra Group Inc conv 0.0 $10k 10k 1.00
Evine Live Inc cl a 0.0 $50k 49k 1.02
Paramount Group Inc reit (PGRE) 0.0 $171k 12k 14.28
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 $206k 3.5k 59.54
Acxiom 0.0 $219k 11k 20.79
First Data 0.0 $160k 10k 15.96
Twitter Inc note 1.000% 9/1 0.0 $16k 17k 0.94
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $206k 4.2k 48.78
Gcp Applied Technologies 0.0 $217k 7.5k 29.04
Wright Med Group Inc note 2.000% 2/1 0.0 $12k 12k 1.00
Waste Connections (WCN) 0.0 $205k 2.9k 71.63
Fireeye Series B convertible security 0.0 $14k 15k 0.93
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 $219k 9.9k 22.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10k 11k 0.91
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 $60k 12k 5.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $14k 13k 1.08
Tapestry (TPR) 0.0 $214k 4.1k 52.52