Veritable

Veritable as of Dec. 31, 2016

Portfolio Holdings for Veritable

Veritable holds 732 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $663M 3.0M 223.53
SPDR S&P MidCap 400 ETF (MDY) 12.7 $520M 1.7M 301.73
Vanguard S&p 500 Etf idx (VOO) 4.9 $203M 986k 205.31
iShares S&P 500 Index (IVV) 3.3 $133M 593k 224.99
iShares Russell 1000 Index (IWB) 3.2 $132M 1.1M 124.46
iShares S&P MidCap 400 Index (IJH) 2.9 $119M 718k 165.34
Energy Select Sector SPDR (XLE) 2.3 $95M 1.3M 75.32
iShares Russell 2000 Index (IWM) 2.3 $95M 702k 134.85
iShares Russell Midcap Index Fund (IWR) 2.0 $84M 471k 178.86
Vanguard High Dividend Yield ETF (VYM) 1.6 $68M 892k 75.77
SPDR S&P Dividend (SDY) 1.5 $63M 739k 85.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $58M 999k 57.73
Exxon Mobil Corporation (XOM) 1.1 $43M 475k 90.26
Procter & Gamble Company (PG) 1.0 $39M 467k 84.08
Vanguard Mid-Cap ETF (VO) 0.9 $39M 295k 131.63
Berkshire Hathaway (BRK.B) 0.9 $35M 216k 162.98
Vanguard Total Stock Market ETF (VTI) 0.8 $34M 298k 115.32
Apple (AAPL) 0.7 $30M 262k 115.82
Johnson & Johnson (JNJ) 0.7 $30M 258k 115.21
Chevron Corporation (CVX) 0.7 $29M 243k 117.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $23M 216k 108.18
Microsoft Corporation (MSFT) 0.6 $23M 366k 62.14
Utilities SPDR (XLU) 0.6 $23M 464k 48.57
Vanguard Emerging Markets ETF (VWO) 0.6 $23M 631k 35.78
iShares S&P SmallCap 600 Index (IJR) 0.5 $22M 162k 137.52
Vanguard Europe Pacific ETF (VEA) 0.5 $22M 600k 36.54
Enterprise Products Partners (EPD) 0.5 $20M 734k 27.04
Vanguard Energy ETF (VDE) 0.5 $18M 175k 104.68
iShares Dow Jones Select Dividend (DVY) 0.4 $18M 203k 88.57
Wells Fargo & Company (WFC) 0.4 $17M 307k 55.11
Technology SPDR (XLK) 0.4 $17M 350k 48.36
Vanguard Small-Cap ETF (VB) 0.4 $16M 124k 128.96
Berkshire Hathaway (BRK.A) 0.4 $16M 64.00 244125.00
Bristol Myers Squibb (BMY) 0.4 $15M 258k 58.44
Philip Morris International (PM) 0.4 $15M 166k 91.49
Comcast Corporation (CMCSA) 0.3 $14M 207k 69.05
General Electric Company 0.3 $14M 448k 31.60
JPMorgan Chase & Co. (JPM) 0.3 $14M 160k 86.29
At&t (T) 0.3 $14M 318k 42.53
Pepsi (PEP) 0.3 $13M 127k 104.63
MasterCard Incorporated (MA) 0.3 $13M 122k 103.25
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $13M 400k 31.61
Coca-Cola Company (KO) 0.3 $12M 292k 41.46
Pfizer (PFE) 0.3 $12M 383k 32.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 104k 117.18
iShares S&P 500 Value Index (IVE) 0.3 $12M 121k 101.38
Alerian Mlp Etf 0.3 $12M 976k 12.60
Consumer Discretionary SPDR (XLY) 0.3 $12M 145k 81.40
Cisco Systems (CSCO) 0.3 $11M 374k 30.22
iShares S&P Global Telecommunicat. (IXP) 0.3 $12M 197k 58.72
International Business Machines (IBM) 0.3 $11M 67k 165.98
Merck & Co (MRK) 0.3 $11M 190k 58.87
Schlumberger (SLB) 0.3 $11M 133k 83.95
Vanguard REIT ETF (VNQ) 0.3 $11M 134k 82.53
Vanguard European ETF (VGK) 0.3 $11M 219k 47.94
Kinder Morgan (KMI) 0.3 $11M 523k 20.71
iShares Russell 1000 Value Index (IWD) 0.2 $10M 92k 112.03
Magellan Midstream Partners 0.2 $10M 134k 75.63
Home Depot (HD) 0.2 $9.9M 74k 134.08
Intel Corporation (INTC) 0.2 $10M 275k 36.27
Amazon (AMZN) 0.2 $9.7M 13k 749.84
Industrial SPDR (XLI) 0.2 $9.9M 160k 62.22
Financial Select Sector SPDR (XLF) 0.2 $9.8M 422k 23.25
Vanguard Telecommunication Services ETF (VOX) 0.2 $9.8M 98k 100.15
Walt Disney Company (DIS) 0.2 $9.4M 90k 104.22
E.I. du Pont de Nemours & Company 0.2 $9.4M 129k 73.40
Energy Transfer Partners 0.2 $9.6M 269k 35.81
Health Care SPDR (XLV) 0.2 $9.1M 132k 68.94
Altria (MO) 0.2 $9.1M 135k 67.62
ConocoPhillips (COP) 0.2 $9.1M 182k 50.14
United Technologies Corporation 0.2 $9.0M 82k 109.61
iShares S&P 500 Growth Index (IVW) 0.2 $9.2M 76k 121.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $8.8M 404k 21.83
Chubb (CB) 0.2 $9.1M 69k 132.12
3M Company (MMM) 0.2 $8.7M 49k 178.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.5M 193k 44.18
Abbvie (ABBV) 0.2 $8.6M 137k 62.62
Bank of America Corporation (BAC) 0.2 $8.3M 374k 22.10
Alphabet Inc Class A cs (GOOGL) 0.2 $8.4M 11k 792.44
Alphabet Inc Class C cs (GOOG) 0.2 $8.3M 11k 771.78
Spectra Energy Partners 0.2 $7.9M 172k 45.84
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.8M 79k 99.64
Facebook Inc cl a (META) 0.2 $7.9M 69k 115.04
Verizon Communications (VZ) 0.2 $7.6M 142k 53.38
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 71k 104.90
iShares Russell 2000 Value Index (IWN) 0.2 $7.3M 61k 118.94
Phillips 66 (PSX) 0.2 $7.4M 86k 86.41
Interpublic Group of Companies (IPG) 0.2 $7.1M 304k 23.41
McDonald's Corporation (MCD) 0.2 $6.7M 55k 121.71
iShares Russell 2000 Growth Index (IWO) 0.2 $6.6M 43k 153.95
U.S. Bancorp (USB) 0.1 $6.3M 123k 51.37
Royal Dutch Shell 0.1 $6.2M 115k 54.38
PowerShares QQQ Trust, Series 1 0.1 $6.3M 53k 118.47
iShares S&P 100 Index (OEF) 0.1 $6.2M 63k 99.30
iShares S&P Global Energy Sector (IXC) 0.1 $6.3M 182k 34.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 158k 35.01
Unilever 0.1 $5.7M 139k 41.06
UnitedHealth (UNH) 0.1 $5.8M 36k 160.04
Oracle Corporation (ORCL) 0.1 $5.7M 149k 38.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 109k 51.71
Vanguard Total World Stock Idx (VT) 0.1 $5.9M 97k 61.00
Abbott Laboratories (ABT) 0.1 $5.4M 141k 38.41
Lockheed Martin Corporation (LMT) 0.1 $5.4M 22k 249.92
Hess (HES) 0.1 $5.4M 86k 62.29
Nextera Energy (NEE) 0.1 $5.3M 45k 119.46
Gilead Sciences (GILD) 0.1 $5.3M 74k 71.61
Visa (V) 0.1 $5.5M 71k 78.01
Celgene Corporation 0.1 $5.3M 46k 115.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 130k 37.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.1M 122k 41.54
Citigroup (C) 0.1 $4.7M 79k 59.43
Dominion Resources (D) 0.1 $4.5M 59k 76.59
EOG Resources (EOG) 0.1 $4.4M 43k 101.09
Simon Property (SPG) 0.1 $4.7M 26k 177.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.4M 112k 39.04
Wal-Mart Stores (WMT) 0.1 $4.3M 62k 69.13
Union Pacific Corporation (UNP) 0.1 $3.9M 38k 103.68
Target Corporation (TGT) 0.1 $4.2M 58k 72.23
Qualcomm (QCOM) 0.1 $4.1M 62k 65.20
Oneok Partners 0.1 $4.2M 98k 43.01
SPDR KBW Bank (KBE) 0.1 $4.1M 94k 43.47
SPDR DJ Wilshire REIT (RWR) 0.1 $4.1M 44k 93.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.1M 102k 40.27
Marathon Petroleum Corp (MPC) 0.1 $4.1M 82k 50.35
M&T Bank Corporation (MTB) 0.1 $3.8M 24k 156.45
Eli Lilly & Co. (LLY) 0.1 $3.7M 50k 73.54
Martin Marietta Materials (MLM) 0.1 $3.6M 16k 221.53
United Parcel Service (UPS) 0.1 $3.9M 34k 114.64
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 31k 114.13
Amgen (AMGN) 0.1 $3.8M 26k 146.23
Honeywell International (HON) 0.1 $3.7M 32k 115.84
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 50k 71.24
Marriott International (MAR) 0.1 $3.8M 47k 82.67
Energy Transfer Equity (ET) 0.1 $3.5M 182k 19.31
Plains All American Pipeline (PAA) 0.1 $3.5M 109k 32.29
PowerShares Dynamic Food & Beverage 0.1 $3.5M 105k 33.47
Ishares Tr usa min vo (USMV) 0.1 $3.8M 83k 45.22
Mondelez Int (MDLZ) 0.1 $3.6M 81k 44.34
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.6M 48k 74.76
Goldman Sachs (GS) 0.1 $3.1M 13k 239.43
American Express Company (AXP) 0.1 $3.3M 45k 74.08
SYSCO Corporation (SYY) 0.1 $3.2M 58k 55.36
Boeing Company (BA) 0.1 $3.4M 22k 155.66
CVS Caremark Corporation (CVS) 0.1 $3.1M 40k 78.91
Colgate-Palmolive Company (CL) 0.1 $3.3M 51k 65.43
Nike (NKE) 0.1 $3.3M 65k 50.83
Illinois Tool Works (ITW) 0.1 $3.1M 26k 122.48
Starbucks Corporation (SBUX) 0.1 $3.1M 56k 55.52
Accenture (ACN) 0.1 $3.1M 26k 117.14
Pennsylvania R.E.I.T. 0.1 $3.1M 165k 18.96
iShares Russell Midcap Value Index (IWS) 0.1 $3.3M 41k 80.43
Eagle Ban (EGBN) 0.1 $3.1M 52k 60.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 33k 97.39
WisdomTree Total Dividend Fund (DTD) 0.1 $3.4M 42k 81.25
Walgreen Boots Alliance (WBA) 0.1 $3.2M 39k 82.76
Medtronic (MDT) 0.1 $3.2M 45k 71.24
Real Estate Select Sect Spdr (XLRE) 0.1 $3.2M 104k 30.75
BP (BP) 0.1 $3.0M 82k 37.38
Time Warner 0.1 $2.9M 30k 96.53
Charles Schwab Corporation (SCHW) 0.1 $2.7M 68k 39.46
Caterpillar (CAT) 0.1 $2.7M 29k 92.75
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 160.11
FedEx Corporation (FDX) 0.1 $2.8M 15k 186.21
Public Storage (PSA) 0.1 $2.7M 12k 223.46
Automatic Data Processing (ADP) 0.1 $3.1M 30k 102.78
Marsh & McLennan Companies (MMC) 0.1 $2.8M 42k 67.59
Biogen Idec (BIIB) 0.1 $3.0M 10k 283.61
TJX Companies (TJX) 0.1 $3.0M 40k 75.13
Southern Company (SO) 0.1 $2.7M 56k 49.19
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 186k 15.84
Materials SPDR (XLB) 0.1 $3.0M 61k 49.69
Waste Management (WM) 0.1 $2.5M 35k 70.90
Reynolds American 0.1 $2.5M 45k 56.03
Dow Chemical Company 0.1 $2.6M 46k 57.21
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 31k 75.76
Texas Instruments Incorporated (TXN) 0.1 $2.5M 35k 72.96
Ford Motor Company (F) 0.1 $2.4M 199k 12.13
Danaher Corporation (DHR) 0.1 $2.5M 32k 77.83
Brown-Forman Corporation (BF.A) 0.1 $2.3M 50k 46.25
Lowe's Companies (LOW) 0.1 $2.6M 37k 71.12
ConAgra Foods (CAG) 0.1 $2.3M 58k 39.55
Enbridge Energy Management 0.1 $2.4M 92k 25.90
priceline.com Incorporated 0.1 $2.6M 1.8k 1466.29
SPDR Gold Trust (GLD) 0.1 $2.5M 23k 109.60
American International (AIG) 0.1 $2.5M 39k 65.30
Prologis (PLD) 0.1 $2.3M 44k 52.79
Twenty-first Century Fox 0.1 $2.3M 81k 28.04
Starwood Property Trust (STWD) 0.1 $2.2M 99k 21.95
PNC Financial Services (PNC) 0.1 $2.0M 17k 116.98
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 40k 47.39
NVIDIA Corporation (NVDA) 0.1 $2.1M 19k 106.73
Travelers Companies (TRV) 0.1 $2.0M 17k 122.39
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 21k 102.95
Global Payments (GPN) 0.1 $1.9M 28k 69.40
Morgan Stanley (MS) 0.1 $2.2M 51k 42.25
Emerson Electric (EMR) 0.1 $2.0M 36k 55.76
Equity Residential (EQR) 0.1 $1.9M 29k 64.37
Raytheon Company 0.1 $2.1M 15k 142.02
Thermo Fisher Scientific (TMO) 0.1 $2.0M 15k 141.08
Becton, Dickinson and (BDX) 0.1 $2.0M 12k 165.54
Anadarko Petroleum Corporation 0.1 $1.9M 27k 69.71
Halliburton Company (HAL) 0.1 $2.2M 41k 54.09
Stryker Corporation (SYK) 0.1 $2.2M 19k 119.80
General Dynamics Corporation (GD) 0.1 $1.9M 11k 172.62
Clorox Company (CLX) 0.1 $2.1M 18k 120.01
AvalonBay Communities (AVB) 0.1 $2.0M 11k 177.12
Vanguard Financials ETF (VFH) 0.1 $1.9M 32k 59.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 10k 197.50
iShares Dow Jones US Tele (IYZ) 0.1 $2.2M 63k 34.50
General Motors Company (GM) 0.1 $2.2M 63k 34.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 88k 24.23
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 15k 133.97
American Tower Reit (AMT) 0.1 $1.9M 18k 105.70
Express Scripts Holding 0.1 $2.2M 32k 68.80
Duke Energy (DUK) 0.1 $2.0M 26k 77.61
Allergan 0.1 $2.0M 9.7k 210.03
Kraft Heinz (KHC) 0.1 $2.1M 24k 87.33
Welltower Inc Com reit (WELL) 0.1 $1.9M 29k 66.93
Dentsply Sirona (XRAY) 0.1 $2.0M 34k 57.73
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 31k 56.01
BlackRock (BLK) 0.0 $1.7M 4.4k 380.64
Cme (CME) 0.0 $1.4M 13k 115.32
Discover Financial Services (DFS) 0.0 $1.8M 25k 72.08
Monsanto Company 0.0 $1.6M 15k 105.19
Baxter International (BAX) 0.0 $1.5M 33k 44.34
Archer Daniels Midland Company (ADM) 0.0 $1.6M 36k 45.66
Norfolk Southern (NSC) 0.0 $1.8M 17k 108.06
CBS Corporation 0.0 $1.5M 23k 63.63
Brookfield Asset Management 0.0 $1.5M 47k 33.01
Apache Corporation 0.0 $1.7M 26k 63.48
PPG Industries (PPG) 0.0 $1.5M 16k 94.78
Paychex (PAYX) 0.0 $1.6M 27k 60.86
Mettler-Toledo International (MTD) 0.0 $1.6M 3.9k 418.62
Mohawk Industries (MHK) 0.0 $1.5M 7.3k 199.73
Capital One Financial (COF) 0.0 $1.4M 17k 87.23
Deere & Company (DE) 0.0 $1.5M 14k 103.01
Praxair 0.0 $1.6M 13k 117.18
Total (TTE) 0.0 $1.5M 29k 50.98
PG&E Corporation (PCG) 0.0 $1.8M 30k 60.77
Prudential Financial (PRU) 0.0 $1.5M 15k 104.04
Discovery Communications 0.0 $1.5M 54k 26.78
Vornado Realty Trust (VNO) 0.0 $1.8M 17k 104.36
Public Service Enterprise (PEG) 0.0 $1.6M 37k 43.89
Applied Materials (AMAT) 0.0 $1.7M 52k 32.27
Boston Properties (BXP) 0.0 $1.5M 12k 125.82
iShares Russell 3000 Index (IWV) 0.0 $1.8M 14k 132.95
Signet Jewelers (SIG) 0.0 $1.4M 15k 94.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 86.53
SPDR Barclays Capital High Yield B 0.0 $1.8M 49k 36.45
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 13k 120.23
Vanguard Industrials ETF (VIS) 0.0 $1.6M 13k 119.23
Anthem (ELV) 0.0 $1.5M 11k 143.77
Paypal Holdings (PYPL) 0.0 $1.4M 37k 39.46
Broad 0.0 $1.6M 9.2k 176.81
S&p Global (SPGI) 0.0 $1.7M 16k 107.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 6.0k 287.98
Corning Incorporated (GLW) 0.0 $1.4M 56k 24.27
Progressive Corporation (PGR) 0.0 $1.1M 32k 35.50
State Street Corporation (STT) 0.0 $1.4M 18k 77.71
Western Union Company (WU) 0.0 $1.3M 62k 21.72
People's United Financial 0.0 $1.2M 60k 19.36
CSX Corporation (CSX) 0.0 $1.0M 29k 35.91
Ecolab (ECL) 0.0 $1.2M 11k 117.23
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.29
Host Hotels & Resorts (HST) 0.0 $1.4M 74k 18.84
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.0k 117.25
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.9k 232.65
Spectra Energy 0.0 $1.1M 26k 41.09
T. Rowe Price (TROW) 0.0 $1.1M 14k 75.26
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.6k 268.64
W.W. Grainger (GWW) 0.0 $1.4M 5.9k 232.27
Brown-Forman Corporation (BF.B) 0.0 $1.3M 30k 44.93
Ross Stores (ROST) 0.0 $1.1M 16k 65.57
Hanesbrands (HBI) 0.0 $1.1M 50k 21.57
Valero Energy Corporation (VLO) 0.0 $1.3M 20k 68.34
Kroger (KR) 0.0 $1.1M 33k 34.50
Aetna 0.0 $1.3M 11k 124.03
Yum! Brands (YUM) 0.0 $1.2M 19k 63.34
Allstate Corporation (ALL) 0.0 $1.4M 19k 74.13
Baker Hughes Incorporated 0.0 $1.4M 22k 64.99
BB&T Corporation 0.0 $1.4M 30k 47.03
CIGNA Corporation 0.0 $1.1M 8.4k 133.41
eBay (EBAY) 0.0 $1.1M 39k 29.69
General Mills (GIS) 0.0 $1.2M 20k 61.77
Royal Dutch Shell 0.0 $1.1M 19k 57.96
American Electric Power Company (AEP) 0.0 $1.2M 19k 62.95
Whole Foods Market 0.0 $1.3M 44k 30.75
SL Green Realty 0.0 $1.1M 9.9k 107.52
Omni (OMC) 0.0 $1.2M 15k 85.08
Varian Medical Systems 0.0 $1.4M 15k 89.75
Netflix (NFLX) 0.0 $1.3M 11k 123.78
Delta Air Lines (DAL) 0.0 $1.2M 25k 49.21
Amphenol Corporation (APH) 0.0 $1.0M 15k 67.18
salesforce (CRM) 0.0 $1.0M 15k 68.44
Entergy Corporation (ETR) 0.0 $1.1M 15k 73.44
MetLife (MET) 0.0 $1.3M 24k 53.91
Kimco Realty Corporation (KIM) 0.0 $1.2M 46k 25.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.8k 121.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 31k 41.43
First Republic Bank/san F (FRCB) 0.0 $1.0M 11k 92.17
Golub Capital BDC (GBDC) 0.0 $1.3M 72k 18.39
O'reilly Automotive (ORLY) 0.0 $1.3M 4.5k 278.44
Vanguard Pacific ETF (VPL) 0.0 $1.4M 24k 58.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 20k 63.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 31k 41.08
Aon 0.0 $1.1M 9.5k 111.58
Eaton (ETN) 0.0 $1.3M 20k 67.10
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 20k 53.54
Crown Castle Intl (CCI) 0.0 $1.1M 13k 86.77
Williams Partners 0.0 $1.2M 31k 38.04
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.15
Crown Holdings (CCK) 0.0 $622k 12k 52.60
Fidelity National Information Services (FIS) 0.0 $730k 9.7k 75.63
Lincoln National Corporation (LNC) 0.0 $632k 9.5k 66.29
Ameriprise Financial (AMP) 0.0 $697k 6.3k 110.92
Northern Trust Corporation (NTRS) 0.0 $702k 7.9k 89.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $891k 16k 54.86
Moody's Corporation (MCO) 0.0 $634k 6.7k 94.23
Devon Energy Corporation (DVN) 0.0 $816k 18k 45.67
Regeneron Pharmaceuticals (REGN) 0.0 $841k 2.3k 367.25
Ameren Corporation (AEE) 0.0 $779k 15k 52.45
Consolidated Edison (ED) 0.0 $619k 8.4k 73.67
Cardinal Health (CAH) 0.0 $958k 13k 71.93
Autodesk (ADSK) 0.0 $639k 8.6k 74.04
Carnival Corporation (CCL) 0.0 $884k 17k 52.06
Cummins (CMI) 0.0 $678k 5.0k 136.67
Mattel (MAT) 0.0 $908k 33k 27.55
V.F. Corporation (VFC) 0.0 $750k 14k 53.37
AFLAC Incorporated (AFL) 0.0 $1.0M 15k 69.59
Boston Scientific Corporation (BSX) 0.0 $651k 30k 21.64
C.R. Bard 0.0 $798k 3.6k 224.54
Harley-Davidson (HOG) 0.0 $799k 14k 58.30
Comerica Incorporated (CMA) 0.0 $733k 11k 68.15
International Paper Company (IP) 0.0 $765k 14k 53.03
Newell Rubbermaid (NWL) 0.0 $834k 19k 44.66
Analog Devices (ADI) 0.0 $821k 11k 72.66
Xilinx 0.0 $865k 14k 60.36
Rockwell Collins 0.0 $697k 7.5k 92.81
Air Products & Chemicals (APD) 0.0 $919k 6.4k 143.75
McKesson Corporation (MCK) 0.0 $975k 6.9k 140.49
Novartis (NVS) 0.0 $616k 8.5k 72.89
Williams-Sonoma (WSM) 0.0 $811k 17k 48.41
Cemex SAB de CV (CX) 0.0 $620k 77k 8.03
Intuitive Surgical (ISRG) 0.0 $734k 1.2k 633.85
Parker-Hannifin Corporation (PH) 0.0 $665k 4.7k 140.06
Weyerhaeuser Company (WY) 0.0 $804k 27k 30.10
Exelon Corporation (EXC) 0.0 $974k 28k 35.48
Linear Technology Corporation 0.0 $800k 13k 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $621k 47k 13.20
Henry Schein (HSIC) 0.0 $696k 4.6k 151.70
Hershey Company (HSY) 0.0 $774k 7.5k 103.49
Dollar Tree (DLTR) 0.0 $731k 9.5k 77.17
Toll Brothers (TOL) 0.0 $867k 28k 31.01
AutoZone (AZO) 0.0 $871k 1.1k 789.66
Dr Pepper Snapple 0.0 $662k 7.3k 90.67
Fiserv (FI) 0.0 $952k 9.0k 106.31
PPL Corporation (PPL) 0.0 $680k 20k 34.05
Sempra Energy (SRE) 0.0 $685k 6.8k 100.60
Pioneer Natural Resources (PXD) 0.0 $884k 4.9k 180.08
J.M. Smucker Company (SJM) 0.0 $677k 5.3k 128.12
Marathon Oil Corporation (MRO) 0.0 $714k 41k 17.30
Zimmer Holdings (ZBH) 0.0 $690k 6.7k 103.20
Yahoo! 0.0 $1.0M 26k 38.66
Edison International (EIX) 0.0 $769k 11k 71.98
Humana (HUM) 0.0 $793k 3.9k 204.07
Key (KEY) 0.0 $666k 36k 18.27
Transcanada Corp 0.0 $653k 15k 45.18
Western Gas Partners 0.0 $725k 12k 58.79
American Campus Communities 0.0 $712k 14k 49.75
Acuity Brands (AYI) 0.0 $915k 4.0k 230.77
Intuit (INTU) 0.0 $923k 8.1k 114.66
Ingersoll-rand Co Ltd-cl A 0.0 $706k 9.4k 74.99
Southwest Airlines (LUV) 0.0 $841k 17k 49.84
Teleflex Incorporated (TFX) 0.0 $989k 6.1k 161.13
Textron (TXT) 0.0 $616k 13k 48.53
West Pharmaceutical Services (WST) 0.0 $646k 7.6k 84.77
Alexion Pharmaceuticals 0.0 $629k 5.1k 122.30
KLA-Tencor Corporation (KLAC) 0.0 $683k 8.7k 78.65
Sunoco Logistics Partners 0.0 $674k 28k 24.02
Duke Realty Corporation 0.0 $658k 25k 26.56
McCormick & Company, Incorporated (MKC) 0.0 $911k 9.8k 93.33
St. Jude Medical 0.0 $834k 10k 80.17
TransDigm Group Incorporated (TDG) 0.0 $940k 3.8k 249.01
First Merchants Corporation (FRME) 0.0 $672k 18k 37.67
HCP 0.0 $700k 24k 29.73
Alexandria Real Estate Equities (ARE) 0.0 $694k 6.2k 111.18
Scripps Networks Interactive 0.0 $972k 14k 71.36
Ball Corporation (BALL) 0.0 $906k 12k 75.03
Liberty Property Trust 0.0 $699k 18k 39.48
Regency Centers Corporation (REG) 0.0 $660k 9.6k 68.94
Udr (UDR) 0.0 $959k 26k 36.49
iShares Dow Jones US Real Estate (IYR) 0.0 $671k 8.7k 76.99
Comscore 0.0 $632k 20k 31.60
iShares MSCI EAFE Value Index (EFV) 0.0 $937k 20k 47.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $956k 7.2k 133.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $801k 9.4k 85.16
Industries N shs - a - (LYB) 0.0 $872k 10k 85.76
Howard Hughes 0.0 $700k 6.1k 114.04
Ss&c Technologies Holding (SSNC) 0.0 $650k 23k 28.59
Sun Communities (SUI) 0.0 $975k 13k 76.58
Motorola Solutions (MSI) 0.0 $667k 8.1k 82.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $741k 9.3k 79.38
WisdomTree DEFA (DWM) 0.0 $959k 21k 46.42
Hca Holdings (HCA) 0.0 $776k 11k 74.01
Xylem (XYL) 0.0 $833k 17k 49.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $826k 15k 53.64
Intercontinental Exchange (ICE) 0.0 $959k 17k 56.41
Commscope Hldg (COMM) 0.0 $676k 18k 37.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $660k 19k 34.29
Equinix (EQIX) 0.0 $890k 2.5k 357.43
Eversource Energy (ES) 0.0 $696k 13k 55.27
Solaredge Technologies (SEDG) 0.0 $694k 56k 12.40
Wec Energy Group (WEC) 0.0 $693k 12k 58.64
Fortress Trans Infrst Invs L 0.0 $710k 53k 13.29
Hp (HPQ) 0.0 $756k 51k 14.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $858k 25k 33.93
Fortive (FTV) 0.0 $909k 17k 53.62
Ihs Markit 0.0 $907k 26k 35.41
Johnson Controls International Plc equity (JCI) 0.0 $731k 18k 41.21
Lamb Weston Hldgs (LW) 0.0 $720k 19k 37.84
Diamond Offshore Drilling 0.0 $469k 27k 17.71
Loews Corporation (L) 0.0 $292k 6.2k 46.90
Packaging Corporation of America (PKG) 0.0 $266k 3.1k 84.71
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 22k 13.22
Hasbro (HAS) 0.0 $294k 3.8k 77.84
Petroleo Brasileiro SA (PBR.A) 0.0 $498k 57k 8.82
CMS Energy Corporation (CMS) 0.0 $455k 11k 41.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 7.2k 34.70
Taiwan Semiconductor Mfg (TSM) 0.0 $467k 16k 28.75
Ansys (ANSS) 0.0 $287k 3.1k 92.55
Hartford Financial Services (HIG) 0.0 $352k 7.4k 47.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $221k 1.6k 135.92
Principal Financial (PFG) 0.0 $345k 6.0k 57.82
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 4.3k 52.03
Blackstone 0.0 $343k 13k 26.99
Equifax (EFX) 0.0 $210k 1.8k 118.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 14k 23.39
Expeditors International of Washington (EXPD) 0.0 $308k 5.8k 52.98
Range Resources (RRC) 0.0 $390k 11k 34.36
Republic Services (RSG) 0.0 $278k 4.9k 56.98
Tractor Supply Company (TSCO) 0.0 $510k 6.7k 75.76
Via 0.0 $233k 6.6k 35.12
Incyte Corporation (INCY) 0.0 $218k 2.2k 100.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 4.3k 73.70
AES Corporation (AES) 0.0 $249k 21k 11.62
FirstEnergy (FE) 0.0 $246k 8.0k 30.93
CarMax (KMX) 0.0 $491k 7.6k 64.41
Cerner Corporation 0.0 $403k 8.5k 47.36
Citrix Systems 0.0 $398k 4.5k 89.36
Edwards Lifesciences (EW) 0.0 $602k 6.4k 93.71
Franklin Resources (BEN) 0.0 $568k 14k 39.60
Genuine Parts Company (GPC) 0.0 $533k 5.6k 95.45
H&R Block (HRB) 0.0 $290k 13k 23.00
Hologic (HOLX) 0.0 $295k 7.4k 40.10
Lincoln Electric Holdings (LECO) 0.0 $223k 2.9k 76.63
Microchip Technology (MCHP) 0.0 $213k 3.3k 64.29
NetApp (NTAP) 0.0 $222k 6.3k 35.34
Newmont Mining Corporation (NEM) 0.0 $313k 9.2k 34.11
Noble Energy 0.0 $613k 16k 38.07
Nucor Corporation (NUE) 0.0 $561k 9.4k 59.56
Rollins (ROL) 0.0 $521k 15k 33.76
Royal Caribbean Cruises (RCL) 0.0 $366k 4.5k 81.93
Snap-on Incorporated (SNA) 0.0 $210k 1.2k 171.29
Stanley Black & Decker (SWK) 0.0 $499k 4.4k 114.66
Steelcase (SCS) 0.0 $206k 12k 17.91
Trimble Navigation (TRMB) 0.0 $348k 12k 30.11
Molson Coors Brewing Company (TAP) 0.0 $206k 2.1k 97.35
Best Buy (BBY) 0.0 $205k 4.8k 42.69
Tiffany & Co. 0.0 $409k 5.3k 77.36
Vulcan Materials Company (VMC) 0.0 $378k 3.0k 125.00
Akamai Technologies (AKAM) 0.0 $382k 5.7k 66.75
Electronic Arts (EA) 0.0 $585k 7.4k 78.71
Regions Financial Corporation (RF) 0.0 $459k 32k 14.35
SVB Financial (SIVBQ) 0.0 $208k 1.2k 171.48
Western Digital (WDC) 0.0 $406k 6.0k 67.88
Mid-America Apartment (MAA) 0.0 $614k 6.3k 97.90
Laboratory Corp. of America Holdings (LH) 0.0 $357k 2.8k 128.42
Las Vegas Sands (LVS) 0.0 $308k 5.8k 53.46
Winnebago Industries (WGO) 0.0 $231k 7.3k 31.64
DaVita (DVA) 0.0 $311k 4.8k 64.27
International Flavors & Fragrances (IFF) 0.0 $240k 2.0k 117.94
Whirlpool Corporation (WHR) 0.0 $430k 2.4k 181.82
Bemis Company 0.0 $257k 5.4k 47.80
AmerisourceBergen (COR) 0.0 $551k 7.0k 78.22
Foot Locker (FL) 0.0 $460k 6.5k 70.83
Healthcare Realty Trust Incorporated 0.0 $279k 9.2k 30.36
Masco Corporation (MAS) 0.0 $280k 8.8k 31.67
National-Oilwell Var 0.0 $319k 8.5k 37.42
Universal Health Services (UHS) 0.0 $228k 2.1k 106.29
Tyson Foods (TSN) 0.0 $271k 4.4k 61.75
Waters Corporation (WAT) 0.0 $401k 3.0k 134.52
Campbell Soup Company (CPB) 0.0 $543k 9.0k 60.48
CenturyLink 0.0 $243k 10k 23.74
Helmerich & Payne (HP) 0.0 $244k 3.1k 77.48
Red Hat 0.0 $295k 4.2k 69.67
PerkinElmer (RVTY) 0.0 $546k 11k 52.16
NiSource (NI) 0.0 $231k 11k 22.10
Gartner (IT) 0.0 $483k 4.8k 101.17
Mentor Graphics Corporation 0.0 $375k 10k 36.92
Diageo (DEO) 0.0 $345k 3.3k 103.98
DISH Network 0.0 $344k 5.9k 57.91
Fluor Corporation (FLR) 0.0 $238k 4.5k 52.54
GlaxoSmithKline 0.0 $266k 6.9k 38.49
Macy's (M) 0.0 $344k 9.6k 35.79
Maxim Integrated Products 0.0 $434k 11k 38.61
Rio Tinto (RIO) 0.0 $212k 5.5k 38.39
Sanofi-Aventis SA (SNY) 0.0 $215k 5.3k 40.35
Statoil ASA 0.0 $234k 13k 18.25
Agilent Technologies Inc C ommon (A) 0.0 $494k 11k 45.58
Torchmark Corporation 0.0 $348k 4.7k 73.79
Williams Companies (WMB) 0.0 $583k 19k 31.16
Stericycle (SRCL) 0.0 $502k 6.5k 77.09
Anheuser-Busch InBev NV (BUD) 0.0 $382k 3.6k 105.50
Cintas Corporation (CTAS) 0.0 $484k 4.2k 115.68
Sap (SAP) 0.0 $370k 4.3k 86.41
Markel Corporation (MKL) 0.0 $213k 236.00 902.54
Fifth Third Ban (FITB) 0.0 $502k 19k 26.96
Kellogg Company (K) 0.0 $502k 6.8k 73.78
FactSet Research Systems (FDS) 0.0 $548k 3.4k 163.53
Advance Auto Parts (AAP) 0.0 $336k 2.0k 169.18
Discovery Communications 0.0 $585k 21k 27.41
Dover Corporation (DOV) 0.0 $312k 4.2k 74.87
Intel Corp sdcv 0.0 $209k 155k 1.35
Xcel Energy (XEL) 0.0 $596k 15k 40.68
Alliance Data Systems Corporation (BFH) 0.0 $511k 2.2k 228.43
C.H. Robinson Worldwide (CHRW) 0.0 $331k 4.5k 73.25
Fastenal Company (FAST) 0.0 $284k 6.0k 47.06
Highwoods Properties (HIW) 0.0 $358k 7.0k 50.95
Paccar (PCAR) 0.0 $553k 8.6k 63.95
Roper Industries (ROP) 0.0 $466k 2.5k 182.96
Verisk Analytics (VRSK) 0.0 $251k 3.1k 81.26
Gra (GGG) 0.0 $388k 4.7k 83.15
Southwestern Energy Company (SWN) 0.0 $360k 33k 10.81
Fortress Investment 0.0 $374k 77k 4.86
Constellation Brands (STZ) 0.0 $511k 3.3k 153.32
Pos (PKX) 0.0 $605k 12k 52.56
New York Times Company (NYT) 0.0 $546k 41k 13.30
Donaldson Company (DCI) 0.0 $276k 6.6k 42.14
Ventas (VTR) 0.0 $537k 8.6k 62.52
Tesoro Corporation 0.0 $426k 4.9k 87.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $365k 1.4k 265.07
Micron Technology (MU) 0.0 $392k 18k 21.92
Brinker International (EAT) 0.0 $296k 6.0k 49.60
Activision Blizzard 0.0 $480k 13k 36.12
Invesco (IVZ) 0.0 $311k 10k 30.34
Estee Lauder Companies (EL) 0.0 $537k 7.0k 76.51
Mead Johnson Nutrition 0.0 $403k 5.7k 70.69
Wyndham Worldwide Corporation 0.0 $258k 3.4k 76.38
Illumina (ILMN) 0.0 $440k 3.4k 127.94
Baidu (BIDU) 0.0 $258k 1.6k 164.54
Celanese Corporation (CE) 0.0 $214k 2.7k 78.56
Eni S.p.A. (E) 0.0 $593k 18k 32.24
Zions Bancorporation (ZION) 0.0 $242k 5.6k 42.99
Lam Research Corporation (LRCX) 0.0 $490k 4.6k 105.65
Atmos Energy Corporation (ATO) 0.0 $218k 2.9k 74.02
Bruker Corporation (BRKR) 0.0 $227k 11k 21.16
Chipotle Mexican Grill (CMG) 0.0 $403k 1.1k 377.69
CenterPoint Energy (CNP) 0.0 $287k 12k 24.64
Concho Resources 0.0 $332k 2.5k 132.75
Quest Diagnostics Incorporated (DGX) 0.0 $568k 6.2k 91.94
DTE Energy Company (DTE) 0.0 $588k 6.0k 98.49
Enbridge Energy Partners 0.0 $214k 8.4k 25.46
Essex Property Trust (ESS) 0.0 $353k 1.5k 232.24
FMC Corporation (FMC) 0.0 $286k 5.1k 56.58
HEICO Corporation (HEI) 0.0 $413k 5.3k 77.23
Hormel Foods Corporation (HRL) 0.0 $304k 8.7k 34.77
Kilroy Realty Corporation (KRC) 0.0 $597k 8.2k 73.22
Alliant Energy Corporation (LNT) 0.0 $302k 8.0k 37.89
Ramco-Gershenson Properties Trust 0.0 $206k 12k 16.58
SCANA Corporation 0.0 $344k 4.7k 73.27
TC Pipelines 0.0 $226k 3.8k 58.93
Tempur-Pedic International (TPX) 0.0 $333k 4.9k 68.22
UGI Corporation (UGI) 0.0 $572k 12k 46.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $266k 1.0k 255.28
Cimarex Energy 0.0 $331k 2.4k 135.77
World Fuel Services Corporation (WKC) 0.0 $352k 7.7k 45.88
Skyworks Solutions (SWKS) 0.0 $225k 3.0k 74.70
Unilever (UL) 0.0 $600k 15k 40.69
Wabtec Corporation (WAB) 0.0 $567k 6.8k 83.04
Church & Dwight (CHD) 0.0 $276k 6.2k 44.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $210k 2.5k 84.41
F5 Networks (FFIV) 0.0 $236k 1.6k 144.52
Kansas City Southern 0.0 $222k 2.6k 84.67
Corporate Office Properties Trust (CDP) 0.0 $251k 8.0k 31.24
Rockwell Automation (ROK) 0.0 $440k 3.3k 134.52
Schweitzer-Mauduit International (MATV) 0.0 $333k 7.3k 45.59
Watts Water Technologies (WTS) 0.0 $323k 4.9k 65.28
Ametek (AME) 0.0 $422k 8.7k 48.60
Sunstone Hotel Investors (SHO) 0.0 $351k 23k 15.26
EQT Corporation (EQT) 0.0 $261k 4.0k 65.33
American Water Works (AWK) 0.0 $555k 7.7k 72.33
Oneok (OKE) 0.0 $477k 8.3k 57.44
Pinnacle West Capital Corporation (PNW) 0.0 $240k 3.1k 78.02
Rydex S&P Equal Weight ETF 0.0 $360k 4.2k 86.56
Weingarten Realty Investors 0.0 $543k 15k 35.79
Dollar General (DG) 0.0 $335k 4.5k 74.08
Thomson Reuters Corp 0.0 $253k 5.8k 43.86
BioTime 0.0 $560k 155k 3.61
Maui Land & Pineapple (MLP) 0.0 $315k 44k 7.20
Tesla Motors (TSLA) 0.0 $482k 2.3k 213.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $339k 22k 15.69
KKR & Co 0.0 $354k 23k 15.41
Hudson Pacific Properties (HPP) 0.0 $255k 7.3k 34.82
Embraer S A (ERJ) 0.0 $591k 31k 19.23
Hldgs (UAL) 0.0 $590k 8.1k 72.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $489k 4.3k 113.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $276k 2.6k 104.98
Vanguard Total Bond Market ETF (BND) 0.0 $496k 6.1k 80.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $407k 16k 25.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $265k 5.3k 49.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $280k 2.7k 105.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $262k 2.7k 97.04
Vanguard Health Care ETF (VHT) 0.0 $213k 1.7k 126.71
iShares Dow Jones US Financial (IYF) 0.0 $227k 2.2k 101.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $538k 8.2k 65.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $242k 31k 7.89
Vanguard Utilities ETF (VPU) 0.0 $458k 4.3k 106.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $557k 41k 13.73
iShares S&P Global 100 Index (IOO) 0.0 $280k 3.7k 76.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $230k 4.6k 49.62
Targa Res Corp (TRGP) 0.0 $205k 3.7k 56.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $520k 37k 13.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $296k 10k 28.44
PowerShares DWA Technical Ldrs Pf 0.0 $555k 13k 42.01
Schwab U S Broad Market ETF (SCHB) 0.0 $265k 4.9k 54.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $207k 4.2k 49.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $329k 5.7k 57.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $358k 3.2k 111.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $429k 3.4k 124.49
Huntington Ingalls Inds (HII) 0.0 $219k 1.2k 184.34
Te Connectivity Ltd for (TEL) 0.0 $549k 7.9k 69.23
Apollo Global Management 'a' 0.0 $249k 13k 19.37
Mosaic (MOS) 0.0 $236k 8.0k 29.37
Tesoro Logistics Lp us equity 0.0 $349k 6.9k 50.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $357k 8.6k 41.59
Ddr Corp 0.0 $553k 36k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $336k 11k 31.52
Cubesmart (CUBE) 0.0 $602k 23k 26.76
Tim Participacoes Sa- 0.0 $305k 26k 11.81
Telefonica Brasil Sa 0.0 $605k 45k 13.38
Level 3 Communications 0.0 $442k 7.8k 56.39
Expedia (EXPE) 0.0 $474k 4.2k 113.21
Tripadvisor (TRIP) 0.0 $266k 5.7k 46.42
Delphi Automotive 0.0 $462k 6.9k 67.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $281k 10k 28.10
Ishares Tr eafe min volat (EFAV) 0.0 $271k 4.4k 61.17
Vantiv Inc Cl A 0.0 $260k 4.4k 59.73
Oaktree Cap 0.0 $386k 10k 37.52
stock 0.0 $247k 4.8k 51.13
Eqt Midstream Partners 0.0 $415k 5.4k 76.70
Five Below (FIVE) 0.0 $255k 6.4k 39.91
Mplx (MPLX) 0.0 $382k 11k 34.64
L Brands 0.0 $548k 8.3k 65.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $420k 6.0k 69.98
Metropcs Communications (TMUS) 0.0 $379k 6.6k 57.47
Liberty Global Inc C 0.0 $270k 9.1k 29.72
Sprint 0.0 $244k 29k 8.41
Fox News 0.0 $212k 7.8k 27.21
Leidos Holdings (LDOS) 0.0 $302k 5.9k 51.12
American Homes 4 Rent-a reit (AMH) 0.0 $357k 17k 20.96
Allegion Plc equity (ALLE) 0.0 $612k 9.6k 64.02
American Airls (AAL) 0.0 $516k 11k 46.73
Qts Realty Trust 0.0 $335k 6.7k 49.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $555k 24k 23.16
Synovus Finl (SNV) 0.0 $344k 8.4k 41.06
Pentair cs (PNR) 0.0 $296k 5.3k 56.09
Cdk Global Inc equities 0.0 $506k 8.5k 59.73
Citizens Financial (CFG) 0.0 $219k 6.1k 35.62
Synchrony Financial (SYF) 0.0 $438k 12k 36.23
Bio-techne Corporation (TECH) 0.0 $522k 5.1k 102.82
Dct Industrial Trust Inc reit usd.01 0.0 $355k 7.4k 47.93
Shell Midstream Prtnrs master ltd part 0.0 $264k 9.1k 29.13
Lendingclub 0.0 $502k 96k 5.25
Mylan Nv 0.0 $225k 5.9k 38.16
Monster Beverage Corp (MNST) 0.0 $381k 8.6k 44.34
Chemours (CC) 0.0 $406k 18k 22.11
Westrock (WRK) 0.0 $284k 5.6k 50.73
Baozun (BZUN) 0.0 $435k 36k 12.08
Willis Towers Watson (WTW) 0.0 $583k 4.8k 122.38
Colony Starwood Homes 0.0 $289k 10k 28.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $467k 9.8k 47.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $387k 19k 20.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433k 13k 34.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $431k 7.6k 56.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $341k 11k 31.59
Xl 0.0 $291k 7.8k 37.28
Dell Technologies Inc Class V equity 0.0 $227k 4.1k 55.02
Ashland (ASH) 0.0 $219k 2.0k 109.50
Alcoa (AA) 0.0 $213k 7.6k 28.07
Arconic 0.0 $434k 23k 18.55
Liberty Ventures - Ser A 0.0 $497k 14k 36.85
Elkhorn Etf Tr cmdty rotan st 0.0 $303k 12k 24.61
Ishares Msci Japan (EWJ) 0.0 $210k 4.3k 48.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $222k 7.2k 30.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $227k 6.6k 34.64
Yum China Holdings (YUMC) 0.0 $494k 19k 26.11
Liberty Expedia Holdings ser a 0.0 $357k 9.0k 39.68
Hilton Worldwide Holdings (HLT) 0.0 $384k 14k 27.17
E TRADE Financial Corporation 0.0 $201k 5.8k 34.67
Vale (VALE) 0.0 $96k 13k 7.59
SLM Corporation (SLM) 0.0 $151k 14k 11.01
J.C. Penney Company 0.0 $187k 23k 8.29
Leggett & Platt (LEG) 0.0 $200k 4.1k 48.96
Eastman Chemical Company (EMN) 0.0 $204k 2.7k 75.25
Telefonica (TEF) 0.0 $176k 19k 9.22
Staples 0.0 $119k 13k 9.04
Frontier Communications 0.0 $64k 19k 3.37
Chesapeake Energy Corporation 0.0 $150k 21k 7.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 10k 6.78
hhgregg (HGGG) 0.0 $107k 75k 1.43
Lloyds TSB (LYG) 0.0 $61k 20k 3.11
Exeter Res Corp 0.0 $164k 219k 0.75
PowerShares WilderHill Clean Energy 0.0 $54k 15k 3.69
Antares Pharma 0.0 $186k 80k 2.32
Wpx Energy 0.0 $161k 11k 14.58
Zynga 0.0 $59k 23k 2.59
Carlyle Group 0.0 $178k 12k 15.28
Cobalt Intl Energy Inc note 0.0 $39k 100k 0.39
News (NWSA) 0.0 $133k 12k 11.44
Fireeye 0.0 $146k 12k 11.92
Ambev Sa- (ABEV) 0.0 $61k 12k 4.93
Sirius Xm Holdings (SIRI) 0.0 $180k 41k 4.44
Twitter 0.0 $166k 10k 16.33
Argos Therapeutics 0.0 $51k 10k 4.90
Navient Corporation equity (NAVI) 0.0 $183k 11k 16.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $153k 10k 15.02
Ocular Therapeutix (OCUL) 0.0 $84k 10k 8.40
Evine Live Inc cl a 0.0 $73k 49k 1.49
Paramount Group Inc reit (PGRE) 0.0 $177k 11k 15.96
Acxiom 0.0 $171k 10k 16.76
Anavex Life Sciences (AVXL) 0.0 $99k 25k 3.96
Market Vectors Global Alt Ener (SMOG) 0.0 $200k 4.0k 50.38