Veritable

Veritable as of March 31, 2017

Portfolio Holdings for Veritable

Veritable holds 740 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $651M 2.8M 235.74
SPDR S&P MidCap 400 ETF (MDY) 12.5 $525M 1.7M 312.42
Vanguard S&p 500 Etf idx (VOO) 5.5 $231M 1.1M 216.35
iShares S&P 500 Index (IVV) 3.7 $156M 658k 237.27
iShares Russell 1000 Index (IWB) 3.3 $138M 1.0M 131.25
iShares S&P MidCap 400 Index (IJH) 3.0 $126M 733k 171.22
iShares Russell 2000 Index (IWM) 2.3 $95M 689k 137.48
iShares Russell Midcap Index Fund (IWR) 2.1 $87M 467k 187.18
Energy Select Sector SPDR (XLE) 2.1 $87M 1.2M 69.90
Vanguard High Dividend Yield ETF (VYM) 1.6 $68M 869k 77.65
SPDR S&P Dividend (SDY) 1.5 $64M 721k 88.14
iShares MSCI EAFE Index Fund (EFA) 1.3 $54M 862k 62.29
Procter & Gamble Company (PG) 1.0 $42M 466k 89.85
Vanguard Mid-Cap ETF (VO) 1.0 $42M 300k 139.24
Exxon Mobil Corporation (XOM) 0.9 $39M 473k 82.01
Apple (AAPL) 0.9 $38M 264k 143.66
Berkshire Hathaway (BRK.B) 0.9 $36M 216k 166.68
Vanguard Total Stock Market ETF (VTI) 0.8 $32M 267k 121.32
Johnson & Johnson (JNJ) 0.8 $32M 255k 124.55
Chevron Corporation (CVX) 0.6 $26M 242k 107.37
Microsoft Corporation (MSFT) 0.6 $25M 373k 65.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $22M 206k 108.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $22M 324k 69.16
Vanguard Europe Pacific ETF (VEA) 0.5 $22M 559k 39.30
Utilities SPDR (XLU) 0.5 $22M 424k 51.31
Enterprise Products Partners (EPD) 0.5 $20M 733k 27.61
Technology SPDR (XLK) 0.4 $19M 350k 53.31
Philip Morris International (PM) 0.4 $18M 161k 112.90
iShares Dow Jones Select Dividend (DVY) 0.4 $18M 195k 91.10
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 422k 39.72
Vanguard Energy ETF (VDE) 0.4 $17M 174k 96.71
Wells Fargo & Company (WFC) 0.4 $16M 295k 55.66
Comcast Corporation (CMCSA) 0.4 $16M 421k 37.59
Berkshire Hathaway (BRK.A) 0.4 $15M 60.00 249850.00
Vanguard Small-Cap ETF (VB) 0.4 $15M 113k 133.28
Bristol Myers Squibb (BMY) 0.3 $14M 263k 54.38
JPMorgan Chase & Co. (JPM) 0.3 $14M 157k 87.84
Pepsi (PEP) 0.3 $14M 125k 111.86
MasterCard Incorporated (MA) 0.3 $13M 118k 112.47
General Electric Company 0.3 $13M 449k 29.80
At&t (T) 0.3 $13M 320k 41.55
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $13M 411k 32.30
Pfizer (PFE) 0.3 $13M 383k 34.21
Cisco Systems (CSCO) 0.3 $13M 369k 33.80
Consumer Discretionary SPDR (XLY) 0.3 $13M 145k 87.95
Coca-Cola Company (KO) 0.3 $12M 288k 42.44
Merck & Co (MRK) 0.3 $12M 193k 63.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 103k 117.91
iShares S&P 500 Value Index (IVE) 0.3 $12M 117k 104.04
Alerian Mlp Etf 0.3 $12M 972k 12.71
Vanguard European ETF (VGK) 0.3 $12M 225k 51.57
International Business Machines (IBM) 0.3 $11M 66k 174.14
Amazon (AMZN) 0.3 $11M 13k 886.51
iShares S&P Global Telecommunicat. (IXP) 0.3 $11M 193k 59.48
iShares Russell 1000 Value Index (IWD) 0.3 $11M 94k 114.94
Magellan Midstream Partners 0.3 $11M 139k 76.91
Kinder Morgan (KMI) 0.3 $11M 504k 21.74
Home Depot (HD) 0.2 $11M 73k 146.83
Walt Disney Company (DIS) 0.2 $11M 93k 113.39
Schlumberger (SLB) 0.2 $10M 132k 78.10
Industrial SPDR (XLI) 0.2 $10M 160k 65.06
Intel Corporation (INTC) 0.2 $10M 281k 36.07
E.I. du Pont de Nemours & Company 0.2 $10M 126k 80.33
Energy Transfer Partners 0.2 $10M 276k 36.52
iShares S&P 500 Growth Index (IVW) 0.2 $10M 76k 131.52
Financial Select Sector SPDR (XLF) 0.2 $10M 423k 23.73
Vanguard REIT ETF (VNQ) 0.2 $10M 123k 82.59
Health Care SPDR (XLV) 0.2 $9.8M 132k 74.36
Altria (MO) 0.2 $9.5M 133k 71.42
Facebook Inc cl a (META) 0.2 $9.8M 69k 142.05
Chubb (CB) 0.2 $9.8M 72k 136.25
3M Company (MMM) 0.2 $9.1M 47k 191.33
United Technologies Corporation 0.2 $9.3M 83k 112.21
Vanguard Telecommunication Services ETF (VOX) 0.2 $9.2M 97k 94.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $9.1M 404k 22.63
Bank of America Corporation (BAC) 0.2 $8.8M 372k 23.59
ConocoPhillips (COP) 0.2 $8.9M 179k 49.87
Abbvie (ABBV) 0.2 $8.9M 136k 65.16
Alphabet Inc Class A cs (GOOGL) 0.2 $9.0M 11k 847.77
Alphabet Inc Class C cs (GOOG) 0.2 $8.5M 10k 829.56
Spectra Energy Partners 0.2 $8.0M 183k 43.66
iShares Russell 1000 Growth Index (IWF) 0.2 $8.0M 70k 113.80
McDonald's Corporation (MCD) 0.2 $7.5M 58k 129.62
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.5M 75k 99.75
Interpublic Group of Companies (IPG) 0.2 $7.3M 298k 24.57
iShares Russell 2000 Value Index (IWN) 0.2 $7.2M 61k 118.15
Abbott Laboratories (ABT) 0.2 $6.8M 153k 44.41
Verizon Communications (VZ) 0.2 $6.9M 141k 48.75
Unilever 0.2 $6.6M 133k 49.68
Oracle Corporation (ORCL) 0.2 $6.6M 147k 44.61
PowerShares QQQ Trust, Series 1 0.2 $6.8M 52k 132.37
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 42k 161.66
Phillips 66 (PSX) 0.2 $6.6M 83k 79.22
U.S. Bancorp (USB) 0.1 $6.5M 125k 51.50
Visa (V) 0.1 $6.3M 71k 88.87
iShares S&P 100 Index (OEF) 0.1 $6.4M 61k 104.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.4M 133k 47.83
iShares S&P Global Energy Sector (IXC) 0.1 $6.3M 191k 33.20
Vanguard Total World Stock Idx (VT) 0.1 $6.3M 97k 65.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 153k 39.39
Lockheed Martin Corporation (LMT) 0.1 $5.7M 21k 267.62
Nextera Energy (NEE) 0.1 $5.7M 44k 128.38
Royal Dutch Shell 0.1 $6.0M 113k 52.73
UnitedHealth (UNH) 0.1 $5.8M 36k 164.01
Celgene Corporation 0.1 $5.8M 46k 124.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 109k 54.58
Oneok Partners 0.1 $5.0M 92k 53.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 128k 38.70
Dominion Resources (D) 0.1 $4.6M 59k 77.57
EOG Resources (EOG) 0.1 $4.8M 49k 97.54
Simon Property (SPG) 0.1 $4.5M 26k 172.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.7M 122k 38.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.8M 110k 43.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.6M 110k 42.32
Citigroup (C) 0.1 $4.7M 79k 59.82
Wal-Mart Stores (WMT) 0.1 $4.4M 61k 72.09
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 84.11
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 31k 131.64
Union Pacific Corporation (UNP) 0.1 $4.0M 38k 105.93
Amgen (AMGN) 0.1 $4.3M 26k 164.07
Hess (HES) 0.1 $4.4M 91k 48.21
Gilead Sciences (GILD) 0.1 $4.3M 63k 67.92
Marriott International (MAR) 0.1 $4.4M 47k 94.17
SPDR KBW Bank (KBE) 0.1 $4.0M 94k 42.98
Marathon Petroleum Corp (MPC) 0.1 $4.1M 82k 50.54
M&T Bank Corporation (MTB) 0.1 $3.7M 24k 154.73
United Parcel Service (UPS) 0.1 $3.6M 33k 107.31
Boeing Company (BA) 0.1 $3.9M 22k 176.84
Honeywell International (HON) 0.1 $3.9M 31k 124.87
Nike (NKE) 0.1 $3.7M 67k 55.73
Ishares Tr usa min vo (USMV) 0.1 $4.0M 83k 47.72
Spdr Index Shs Fds low carbon etf (NZAC) 0.1 $3.8M 48k 80.28
American Express Company (AXP) 0.1 $3.4M 43k 79.11
Martin Marietta Materials (MLM) 0.1 $3.3M 15k 218.27
CVS Caremark Corporation (CVS) 0.1 $3.2M 40k 78.49
Colgate-Palmolive Company (CL) 0.1 $3.5M 48k 73.18
Qualcomm (QCOM) 0.1 $3.5M 61k 57.35
Ford Motor Company (F) 0.1 $3.3M 280k 11.64
Illinois Tool Works (ITW) 0.1 $3.3M 25k 132.46
Starbucks Corporation (SBUX) 0.1 $3.3M 56k 58.39
Accenture (ACN) 0.1 $3.2M 27k 119.87
Energy Transfer Equity (ET) 0.1 $3.4M 174k 19.73
Plains All American Pipeline (PAA) 0.1 $3.2M 102k 31.61
Materials SPDR (XLB) 0.1 $3.2M 60k 52.42
iShares Russell Midcap Value Index (IWS) 0.1 $3.4M 41k 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.5M 33k 103.77
WisdomTree Total Dividend Fund (DTD) 0.1 $3.5M 42k 84.00
PowerShares Dynamic Food & Beverage 0.1 $3.5M 105k 33.45
Mondelez Int (MDLZ) 0.1 $3.4M 80k 43.08
Walgreen Boots Alliance (WBA) 0.1 $3.2M 39k 83.05
Medtronic (MDT) 0.1 $3.6M 44k 80.56
Real Estate Select Sect Spdr (XLRE) 0.1 $3.2M 102k 31.60
Time Warner 0.1 $2.9M 29k 97.69
Goldman Sachs (GS) 0.1 $2.9M 13k 229.73
Charles Schwab Corporation (SCHW) 0.1 $2.8M 68k 40.82
Costco Wholesale Corporation (COST) 0.1 $2.8M 17k 167.71
FedEx Corporation (FDX) 0.1 $3.0M 16k 195.13
Brookfield Asset Management 0.1 $3.1M 85k 36.46
Public Storage (PSA) 0.1 $3.0M 14k 218.90
Reynolds American 0.1 $2.8M 45k 63.03
SYSCO Corporation (SYY) 0.1 $2.9M 56k 51.93
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 21k 130.15
Automatic Data Processing (ADP) 0.1 $3.0M 29k 102.38
Dow Chemical Company 0.1 $2.8M 45k 63.53
Marsh & McLennan Companies (MMC) 0.1 $3.1M 42k 73.90
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 47k 63.36
Target Corporation (TGT) 0.1 $3.1M 55k 55.18
Texas Instruments Incorporated (TXN) 0.1 $2.8M 34k 80.55
Biogen Idec (BIIB) 0.1 $2.9M 11k 273.40
TJX Companies (TJX) 0.1 $3.1M 40k 79.09
Southern Company (SO) 0.1 $2.8M 57k 49.79
Lowe's Companies (LOW) 0.1 $3.0M 36k 82.20
priceline.com Incorporated 0.1 $3.1M 1.7k 1780.21
Eagle Ban (EGBN) 0.1 $2.9M 49k 59.70
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 32k 92.27
BP (BP) 0.1 $2.5M 73k 34.52
Caterpillar (CAT) 0.1 $2.5M 27k 92.76
Waste Management (WM) 0.1 $2.5M 35k 72.93
Emerson Electric (EMR) 0.1 $2.3M 39k 59.86
Stryker Corporation (SYK) 0.1 $2.4M 19k 131.67
Danaher Corporation (DHR) 0.1 $2.7M 32k 85.55
Clorox Company (CLX) 0.1 $2.4M 18k 134.80
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 118.71
PowerShares DB Com Indx Trckng Fund 0.1 $2.7M 179k 15.21
Pennsylvania R.E.I.T. 0.1 $2.4M 160k 15.14
American International (AIG) 0.1 $2.3M 38k 62.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 79.76
Twenty-first Century Fox 0.1 $2.5M 78k 32.39
Allergan 0.1 $2.5M 11k 238.95
Starwood Property Trust (STWD) 0.1 $2.0M 90k 22.58
PNC Financial Services (PNC) 0.1 $2.1M 17k 120.26
Norfolk Southern (NSC) 0.1 $1.9M 17k 111.95
NVIDIA Corporation (NVDA) 0.1 $2.1M 20k 108.92
Travelers Companies (TRV) 0.1 $2.0M 17k 120.56
Morgan Stanley (MS) 0.1 $2.2M 52k 42.84
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 31k 72.27
Raytheon Company 0.1 $2.2M 14k 152.50
Thermo Fisher Scientific (TMO) 0.1 $2.2M 15k 153.62
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 183.43
Halliburton Company (HAL) 0.1 $2.1M 43k 49.20
PG&E Corporation (PCG) 0.1 $2.0M 31k 66.36
Brown-Forman Corporation (BF.A) 0.1 $2.2M 47k 47.06
General Dynamics Corporation (GD) 0.1 $2.0M 11k 187.19
ConAgra Foods (CAG) 0.1 $2.0M 49k 40.35
Applied Materials (AMAT) 0.1 $2.0M 52k 38.90
Vanguard Financials ETF (VFH) 0.1 $1.9M 32k 60.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 10k 206.30
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 63k 32.34
General Motors Company (GM) 0.1 $2.2M 61k 35.37
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 88k 23.52
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 15k 140.67
Prologis (PLD) 0.1 $2.2M 43k 51.89
American Tower Reit (AMT) 0.1 $2.1M 18k 121.53
Express Scripts Holding 0.1 $2.1M 32k 65.91
Duke Energy (DUK) 0.1 $2.2M 26k 82.00
Kraft Heinz (KHC) 0.1 $2.2M 24k 90.80
Paypal Holdings (PYPL) 0.1 $2.1M 50k 43.01
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 70.82
Broad 0.1 $2.1M 9.6k 219.01
Dentsply Sirona (XRAY) 0.1 $2.0M 32k 62.43
S&p Global (SPGI) 0.1 $2.1M 16k 130.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 6.0k 327.37
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 30k 59.51
BlackRock (BLK) 0.0 $1.5M 3.9k 383.44
Cme (CME) 0.0 $1.5M 13k 118.81
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 40k 47.24
Discover Financial Services (DFS) 0.0 $1.7M 25k 68.39
Monsanto Company 0.0 $1.7M 15k 113.22
Baxter International (BAX) 0.0 $1.7M 32k 51.87
Archer Daniels Midland Company (ADM) 0.0 $1.6M 36k 46.05
CBS Corporation 0.0 $1.5M 21k 69.38
Digital Realty Trust (DLR) 0.0 $1.5M 14k 106.38
PPG Industries (PPG) 0.0 $1.7M 16k 105.06
Paychex (PAYX) 0.0 $1.5M 26k 58.91
Global Payments (GPN) 0.0 $1.8M 23k 80.66
Equity Residential (EQR) 0.0 $1.6M 25k 62.21
Mettler-Toledo International (MTD) 0.0 $1.6M 3.4k 478.94
Mohawk Industries (MHK) 0.0 $1.7M 7.3k 229.45
Anadarko Petroleum Corporation 0.0 $1.7M 27k 62.01
Deere & Company (DE) 0.0 $1.5M 14k 108.90
Praxair 0.0 $1.6M 13k 118.57
Prudential Financial (PRU) 0.0 $1.7M 16k 106.70
Discovery Communications 0.0 $1.5M 55k 28.31
AvalonBay Communities (AVB) 0.0 $1.9M 10k 183.59
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 100.30
Public Service Enterprise (PEG) 0.0 $1.6M 37k 44.36
Enbridge Energy Management 0.0 $1.6M 86k 18.42
Netflix (NFLX) 0.0 $1.6M 11k 147.78
Boston Properties (BXP) 0.0 $1.5M 11k 132.37
iShares Russell 3000 Index (IWV) 0.0 $1.9M 14k 139.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.79
Vanguard Pacific ETF (VPL) 0.0 $1.5M 24k 63.27
SPDR Barclays Capital High Yield B 0.0 $1.8M 48k 36.93
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 13k 135.19
Vanguard Industrials ETF (VIS) 0.0 $1.6M 13k 123.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 18k 86.41
Anthem (ELV) 0.0 $1.8M 11k 165.38
Corning Incorporated (GLW) 0.0 $1.5M 54k 26.99
Progressive Corporation (PGR) 0.0 $1.3M 32k 39.18
State Street Corporation (STT) 0.0 $1.4M 18k 79.60
People's United Financial 0.0 $1.1M 61k 18.21
CSX Corporation (CSX) 0.0 $1.4M 30k 46.54
Ecolab (ECL) 0.0 $1.3M 11k 125.38
Apache Corporation 0.0 $1.3M 26k 51.39
Host Hotels & Resorts (HST) 0.0 $1.3M 71k 18.66
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.9k 237.80
T. Rowe Price (TROW) 0.0 $1.1M 16k 68.12
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.4k 310.24
W.W. Grainger (GWW) 0.0 $1.4M 5.9k 232.80
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 46.18
Ross Stores (ROST) 0.0 $1.1M 16k 65.87
Hanesbrands (HBI) 0.0 $1.1M 55k 20.77
Analog Devices (ADI) 0.0 $1.2M 14k 81.96
Rockwell Collins 0.0 $1.4M 15k 97.15
Valero Energy Corporation (VLO) 0.0 $1.3M 20k 66.27
Aetna 0.0 $1.4M 11k 127.57
Yum! Brands (YUM) 0.0 $1.2M 18k 63.88
Allstate Corporation (ALL) 0.0 $1.4M 18k 81.49
Baker Hughes Incorporated 0.0 $1.3M 21k 59.80
BB&T Corporation 0.0 $1.3M 29k 44.68
Capital One Financial (COF) 0.0 $1.4M 16k 86.68
CIGNA Corporation 0.0 $1.2M 8.2k 146.47
eBay (EBAY) 0.0 $1.3M 40k 33.57
General Mills (GIS) 0.0 $1.1M 19k 59.00
Royal Dutch Shell 0.0 $1.1M 19k 55.81
American Electric Power Company (AEP) 0.0 $1.3M 19k 67.15
Total (TTE) 0.0 $1.4M 28k 50.43
Whole Foods Market 0.0 $1.4M 46k 29.71
Omni (OMC) 0.0 $1.3M 15k 86.19
WABCO Holdings 0.0 $1.2M 10k 117.46
Zimmer Holdings (ZBH) 0.0 $1.1M 9.1k 122.16
Delta Air Lines (DAL) 0.0 $1.1M 25k 45.98
Yahoo! 0.0 $1.2M 26k 46.39
Amphenol Corporation (APH) 0.0 $1.1M 16k 71.19
salesforce (CRM) 0.0 $1.3M 16k 82.50
Entergy Corporation (ETR) 0.0 $1.1M 15k 75.95
Enbridge (ENB) 0.0 $1.1M 26k 41.83
MetLife (MET) 0.0 $1.1M 21k 52.83
Teleflex Incorporated (TFX) 0.0 $1.2M 6.3k 193.78
HCP 0.0 $1.1M 34k 31.28
Signet Jewelers (SIG) 0.0 $1.2M 18k 69.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.8k 122.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 31k 37.44
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 22k 50.28
Industries N shs - a - (LYB) 0.0 $1.2M 13k 91.20
Golub Capital BDC (GBDC) 0.0 $1.4M 72k 19.88
O'reilly Automotive (ORLY) 0.0 $1.2M 4.3k 269.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 20k 69.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 31k 42.53
Aon 0.0 $1.1M 9.5k 118.65
Eaton (ETN) 0.0 $1.4M 19k 74.13
Crown Castle Intl (CCI) 0.0 $1.2M 12k 94.45
Equinix (EQIX) 0.0 $1.1M 2.9k 400.28
Williams Partners 0.0 $1.3M 32k 40.84
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.70
Fortive (FTV) 0.0 $1.1M 18k 60.23
Ihs Markit 0.0 $1.1M 26k 41.96
Ggp 0.0 $1.4M 60k 23.18
Crown Holdings (CCK) 0.0 $647k 12k 52.99
Western Union Company (WU) 0.0 $780k 38k 20.36
Fidelity National Information Services (FIS) 0.0 $779k 9.8k 79.67
Lincoln National Corporation (LNC) 0.0 $670k 10k 65.40
Ameriprise Financial (AMP) 0.0 $811k 6.3k 129.64
Northern Trust Corporation (NTRS) 0.0 $684k 7.9k 86.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $895k 16k 55.31
Moody's Corporation (MCO) 0.0 $800k 7.1k 112.04
Devon Energy Corporation (DVN) 0.0 $815k 20k 41.74
Regeneron Pharmaceuticals (REGN) 0.0 $854k 2.2k 387.65
Ameren Corporation (AEE) 0.0 $1.0M 18k 54.58
Consolidated Edison (ED) 0.0 $668k 8.6k 77.65
Cardinal Health (CAH) 0.0 $1.0M 12k 81.51
Autodesk (ADSK) 0.0 $772k 8.9k 86.50
Carnival Corporation (CCL) 0.0 $964k 16k 58.90
Cummins (CMI) 0.0 $729k 4.8k 151.28
IDEXX Laboratories (IDXX) 0.0 $946k 6.1k 154.58
Mattel (MAT) 0.0 $823k 32k 25.62
V.F. Corporation (VFC) 0.0 $643k 12k 55.00
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 72.39
Boston Scientific Corporation (BSX) 0.0 $753k 30k 24.86
C.R. Bard 0.0 $881k 3.5k 248.66
Harley-Davidson (HOG) 0.0 $829k 14k 60.49
Electronic Arts (EA) 0.0 $656k 7.3k 89.50
Comerica Incorporated (CMA) 0.0 $741k 11k 68.53
International Paper Company (IP) 0.0 $744k 15k 50.80
Newell Rubbermaid (NWL) 0.0 $887k 19k 47.15
Mid-America Apartment (MAA) 0.0 $1.0M 10k 101.71
Xilinx 0.0 $832k 14k 57.92
Kroger (KR) 0.0 $1.0M 35k 29.49
Air Products & Chemicals (APD) 0.0 $850k 6.3k 135.29
McKesson Corporation (MCK) 0.0 $1.0M 6.9k 148.31
Novartis (NVS) 0.0 $671k 9.0k 74.31
PerkinElmer (RVTY) 0.0 $745k 13k 58.08
Williams-Sonoma (WSM) 0.0 $918k 17k 53.64
Gartner (IT) 0.0 $1.0M 9.5k 108.03
Cemex SAB de CV (CX) 0.0 $700k 77k 9.07
Intuitive Surgical (ISRG) 0.0 $895k 1.2k 766.27
Parker-Hannifin Corporation (PH) 0.0 $734k 4.6k 160.37
Weyerhaeuser Company (WY) 0.0 $920k 27k 33.97
Exelon Corporation (EXC) 0.0 $1000k 28k 35.99
Henry Schein (HSIC) 0.0 $781k 4.6k 170.00
SL Green Realty 0.0 $1.0M 9.7k 106.64
Hershey Company (HSY) 0.0 $829k 7.6k 109.25
Dollar Tree (DLTR) 0.0 $740k 9.4k 78.48
Toll Brothers (TOL) 0.0 $960k 27k 36.11
AutoZone (AZO) 0.0 $794k 1.1k 723.13
Dr Pepper Snapple 0.0 $750k 7.7k 97.87
Fiserv (FI) 0.0 $1.0M 9.0k 115.35
PPL Corporation (PPL) 0.0 $742k 20k 37.39
Sempra Energy (SRE) 0.0 $765k 6.9k 110.55
Xcel Energy (XEL) 0.0 $658k 15k 44.47
Pioneer Natural Resources (PXD) 0.0 $923k 5.0k 186.24
J.M. Smucker Company (SJM) 0.0 $686k 5.2k 130.99
Varian Medical Systems 0.0 $940k 10k 91.13
Marathon Oil Corporation (MRO) 0.0 $669k 42k 15.81
Activision Blizzard 0.0 $683k 14k 49.87
Edison International (EIX) 0.0 $857k 11k 79.58
Humana (HUM) 0.0 $867k 4.2k 206.18
Key (KEY) 0.0 $729k 41k 17.77
Transcanada Corp 0.0 $667k 15k 46.15
Lam Research Corporation (LRCX) 0.0 $725k 5.7k 128.32
Western Gas Partners 0.0 $746k 12k 60.49
Acuity Brands (AYI) 0.0 $749k 3.7k 203.98
Intuit (INTU) 0.0 $933k 8.0k 115.96
Ingersoll-rand Co Ltd-cl A 0.0 $769k 9.5k 81.34
Southwest Airlines (LUV) 0.0 $910k 17k 53.74
Alexion Pharmaceuticals 0.0 $680k 5.6k 121.32
KLA-Tencor Corporation (KLAC) 0.0 $826k 8.7k 95.12
Sunoco Logistics Partners 0.0 $685k 28k 24.41
Unilever (UL) 0.0 $770k 16k 49.37
Duke Realty Corporation 0.0 $694k 26k 26.28
McCormick & Company, Incorporated (MKC) 0.0 $952k 9.8k 97.53
TransDigm Group Incorporated (TDG) 0.0 $882k 4.0k 220.06
Ametek (AME) 0.0 $705k 13k 54.06
First Merchants Corporation (FRME) 0.0 $702k 18k 39.35
Alexandria Real Estate Equities (ARE) 0.0 $652k 5.9k 110.45
Scripps Networks Interactive 0.0 $1.0M 13k 78.36
Ball Corporation (BALL) 0.0 $896k 12k 74.22
Kimco Realty Corporation (KIM) 0.0 $1.0M 46k 22.09
Liberty Property Trust 0.0 $759k 20k 38.53
Regency Centers Corporation (REG) 0.0 $852k 13k 66.36
Udr (UDR) 0.0 $865k 24k 36.27
iShares Dow Jones US Real Estate (IYR) 0.0 $684k 8.7k 78.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 7.2k 140.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $846k 9.4k 89.94
Embraer S A (ERJ) 0.0 $678k 31k 22.07
First Republic Bank/san F (FRCB) 0.0 $826k 8.8k 93.84
Howard Hughes 0.0 $720k 6.1k 117.30
Ss&c Technologies Holding (SSNC) 0.0 $997k 28k 35.38
Sun Communities (SUI) 0.0 $956k 12k 80.32
Motorola Solutions (MSI) 0.0 $700k 8.1k 86.19
WisdomTree DEFA (DWM) 0.0 $681k 14k 49.73
Schwab U S Broad Market ETF (SCHB) 0.0 $839k 15k 57.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $652k 5.6k 115.71
Hca Holdings (HCA) 0.0 $1.0M 11k 89.02
Telefonica Brasil Sa 0.0 $672k 45k 14.86
Vantiv Inc Cl A 0.0 $684k 11k 64.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $794k 14k 57.96
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 20k 53.36
Liberty Global Inc C 0.0 $697k 20k 35.04
Intercontinental Exchange (ICE) 0.0 $960k 16k 59.84
Solaredge Technologies (SEDG) 0.0 $873k 56k 15.60
Wec Energy Group (WEC) 0.0 $680k 11k 60.62
Chemours (CC) 0.0 $707k 18k 38.50
Fortress Trans Infrst Invs L 0.0 $796k 53k 14.90
Hp (HPQ) 0.0 $918k 51k 17.89
Willis Towers Watson (WTW) 0.0 $827k 6.3k 130.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $981k 25k 38.79
Johnson Controls International Plc equity (JCI) 0.0 $705k 17k 42.13
Lamb Weston Hldgs (LW) 0.0 $653k 16k 42.06
Diamond Offshore Drilling 0.0 $454k 27k 16.69
Loews Corporation (L) 0.0 $291k 6.2k 46.74
Packaging Corporation of America (PKG) 0.0 $288k 3.1k 91.72
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 27k 13.41
Hasbro (HAS) 0.0 $306k 3.1k 99.80
Petroleo Brasileiro SA (PBR.A) 0.0 $521k 57k 9.22
CMS Energy Corporation (CMS) 0.0 $487k 11k 44.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 7.0k 38.52
Taiwan Semiconductor Mfg (TSM) 0.0 $545k 17k 32.86
Ansys (ANSS) 0.0 $439k 4.1k 106.76
Hartford Financial Services (HIG) 0.0 $352k 7.3k 48.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.6k 144.53
Principal Financial (PFG) 0.0 $372k 5.9k 63.03
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 4.3k 56.51
Blackstone 0.0 $378k 13k 29.66
Equifax (EFX) 0.0 $247k 1.8k 136.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $355k 15k 23.89
Expeditors International of Washington (EXPD) 0.0 $273k 4.8k 56.43
Republic Services (RSG) 0.0 $312k 5.0k 62.78
Tractor Supply Company (TSCO) 0.0 $473k 6.9k 69.04
Via 0.0 $300k 6.4k 46.66
Incyte Corporation (INCY) 0.0 $291k 2.2k 133.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 4.5k 109.38
AES Corporation (AES) 0.0 $247k 22k 11.19
FirstEnergy (FE) 0.0 $220k 6.9k 31.76
Blackbaud (BLKB) 0.0 $306k 4.0k 76.69
CarMax (KMX) 0.0 $455k 7.7k 59.18
Cerner Corporation 0.0 $516k 8.8k 58.87
Citrix Systems 0.0 $372k 4.5k 83.37
Continental Resources 0.0 $227k 5.0k 45.40
Edwards Lifesciences (EW) 0.0 $581k 6.2k 94.12
Franklin Resources (BEN) 0.0 $604k 14k 42.11
Genuine Parts Company (GPC) 0.0 $520k 5.6k 92.48
H&R Block (HRB) 0.0 $305k 13k 23.26
Hologic (HOLX) 0.0 $329k 7.7k 42.49
Lincoln Electric Holdings (LECO) 0.0 $253k 2.9k 86.94
Microchip Technology (MCHP) 0.0 $248k 3.4k 73.83
NetApp (NTAP) 0.0 $268k 6.4k 41.81
Newmont Mining Corporation (NEM) 0.0 $267k 8.1k 32.95
Noble Energy 0.0 $556k 16k 34.33
Nucor Corporation (NUE) 0.0 $562k 9.4k 59.73
Rollins (ROL) 0.0 $471k 13k 37.12
Royal Caribbean Cruises (RCL) 0.0 $452k 4.6k 98.13
Stanley Black & Decker (SWK) 0.0 $581k 4.4k 132.95
Trimble Navigation (TRMB) 0.0 $369k 12k 32.03
Avery Dennison Corporation (AVY) 0.0 $223k 2.8k 80.77
Best Buy (BBY) 0.0 $238k 4.8k 49.10
Tiffany & Co. 0.0 $475k 5.0k 95.32
Vulcan Materials Company (VMC) 0.0 $393k 3.3k 120.55
Akamai Technologies (AKAM) 0.0 $342k 5.7k 59.76
Regions Financial Corporation (RF) 0.0 $465k 32k 14.53
SVB Financial (SIVBQ) 0.0 $226k 1.2k 186.31
Western Digital (WDC) 0.0 $495k 6.0k 82.56
Laboratory Corp. of America Holdings (LH) 0.0 $338k 2.4k 143.65
Las Vegas Sands (LVS) 0.0 $327k 5.7k 57.01
Winnebago Industries (WGO) 0.0 $320k 11k 29.22
DaVita (DVA) 0.0 $335k 4.9k 67.99
Darden Restaurants (DRI) 0.0 $225k 2.7k 83.77
International Flavors & Fragrances (IFF) 0.0 $268k 2.0k 132.41
Whirlpool Corporation (WHR) 0.0 $410k 2.4k 171.26
Bemis Company 0.0 $261k 5.3k 48.92
AmerisourceBergen (COR) 0.0 $608k 6.9k 88.46
Foot Locker (FL) 0.0 $487k 6.5k 74.88
Healthcare Realty Trust Incorporated 0.0 $223k 6.9k 32.49
Masco Corporation (MAS) 0.0 $304k 8.9k 34.01
National-Oilwell Var 0.0 $348k 8.7k 40.13
Tyson Foods (TSN) 0.0 $271k 4.4k 61.66
Eastman Chemical Company (EMN) 0.0 $222k 2.7k 80.76
Cadence Design Systems (CDNS) 0.0 $240k 7.6k 31.43
Waters Corporation (WAT) 0.0 $526k 3.4k 156.41
Campbell Soup Company (CPB) 0.0 $514k 9.0k 57.25
CenturyLink 0.0 $233k 9.9k 23.54
Red Hat 0.0 $373k 4.3k 86.46
NiSource (NI) 0.0 $243k 10k 23.83
Diageo (DEO) 0.0 $383k 3.3k 115.43
DISH Network 0.0 $384k 6.0k 63.52
Fluor Corporation (FLR) 0.0 $242k 4.6k 52.54
GlaxoSmithKline 0.0 $323k 7.7k 42.22
Macy's (M) 0.0 $299k 10k 29.66
Maxim Integrated Products 0.0 $472k 11k 44.99
Rio Tinto (RIO) 0.0 $225k 5.5k 40.75
Sanofi-Aventis SA (SNY) 0.0 $241k 5.3k 45.23
Symantec Corporation 0.0 $230k 7.5k 30.62
Statoil ASA 0.0 $220k 13k 17.16
Agilent Technologies Inc C ommon (A) 0.0 $574k 11k 52.87
Torchmark Corporation 0.0 $363k 4.7k 76.97
Williams Companies (WMB) 0.0 $573k 19k 29.60
Canadian Natural Resources (CNQ) 0.0 $466k 14k 32.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $622k 47k 13.37
Stericycle (SRCL) 0.0 $614k 7.4k 82.93
Anheuser-Busch InBev NV (BUD) 0.0 $384k 3.5k 109.71
Cintas Corporation (CTAS) 0.0 $532k 4.2k 126.43
Sap (SAP) 0.0 $428k 4.4k 98.28
Markel Corporation (MKL) 0.0 $230k 236.00 974.58
Fifth Third Ban (FITB) 0.0 $482k 19k 25.40
Kellogg Company (K) 0.0 $446k 6.1k 72.63
FactSet Research Systems (FDS) 0.0 $550k 3.3k 164.82
Advance Auto Parts (AAP) 0.0 $297k 2.0k 148.35
Discovery Communications 0.0 $592k 20k 29.11
Dover Corporation (DOV) 0.0 $321k 4.0k 80.23
Intel Corp sdcv 0.0 $212k 155k 1.37
Alliance Data Systems Corporation (BFH) 0.0 $562k 2.3k 249.00
C.H. Robinson Worldwide (CHRW) 0.0 $355k 4.6k 77.26
Chesapeake Energy Corporation 0.0 $221k 37k 5.93
Fastenal Company (FAST) 0.0 $278k 5.4k 51.54
Paccar (PCAR) 0.0 $583k 8.7k 67.23
Roper Industries (ROP) 0.0 $538k 2.6k 206.61
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.18
Gra (GGG) 0.0 $439k 4.7k 94.08
Southwestern Energy Company (SWN) 0.0 $273k 33k 8.17
Fortress Investment 0.0 $571k 72k 7.95
Constellation Brands (STZ) 0.0 $549k 3.4k 162.14
Pos (PKX) 0.0 $605k 9.4k 64.52
Donaldson Company (DCI) 0.0 $239k 5.3k 45.52
Ventas (VTR) 0.0 $563k 8.7k 65.00
Tesoro Corporation 0.0 $400k 4.9k 81.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $336k 1.1k 292.94
Micron Technology (MU) 0.0 $529k 18k 28.91
Brinker International (EAT) 0.0 $340k 7.7k 43.90
Invesco (IVZ) 0.0 $361k 12k 30.65
Estee Lauder Companies (EL) 0.0 $570k 6.7k 84.86
Mead Johnson Nutrition 0.0 $391k 4.4k 89.05
Wyndham Worldwide Corporation 0.0 $293k 3.5k 84.41
Illumina (ILMN) 0.0 $620k 3.6k 170.66
Baidu (BIDU) 0.0 $271k 1.6k 172.83
Celanese Corporation (CE) 0.0 $236k 2.6k 89.94
Eni S.p.A. (E) 0.0 $583k 18k 32.74
Zions Bancorporation (ZION) 0.0 $240k 5.7k 41.92
American Campus Communities 0.0 $627k 13k 47.56
Atmos Energy Corporation (ATO) 0.0 $228k 2.9k 78.89
Chipotle Mexican Grill (CMG) 0.0 $401k 900.00 445.56
CenterPoint Energy (CNP) 0.0 $321k 12k 27.56
Concho Resources 0.0 $325k 2.5k 128.31
Quest Diagnostics Incorporated (DGX) 0.0 $608k 6.2k 98.24
DiamondRock Hospitality Company (DRH) 0.0 $313k 28k 11.15
DTE Energy Company (DTE) 0.0 $610k 6.0k 102.18
Essex Property Trust (ESS) 0.0 $388k 1.7k 231.64
FMC Corporation (FMC) 0.0 $400k 5.8k 69.50
HEICO Corporation (HEI) 0.0 $458k 5.2k 87.27
Hornbeck Offshore Services 0.0 $249k 56k 4.43
Hormel Foods Corporation (HRL) 0.0 $360k 10k 34.68
Kilroy Realty Corporation (KRC) 0.0 $571k 7.9k 72.04
Alliant Energy Corporation (LNT) 0.0 $317k 8.0k 39.60
SCANA Corporation 0.0 $301k 4.6k 65.45
TC Pipelines 0.0 $229k 3.8k 59.71
Textron (TXT) 0.0 $610k 13k 47.57
UGI Corporation (UGI) 0.0 $613k 12k 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $298k 1.0k 284.89
West Pharmaceutical Services (WST) 0.0 $591k 7.2k 81.63
Cimarex Energy 0.0 $291k 2.4k 119.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $246k 9.1k 27.03
World Fuel Services Corporation (WKC) 0.0 $372k 10k 36.24
Skyworks Solutions (SWKS) 0.0 $303k 3.1k 98.09
Wabtec Corporation (WAB) 0.0 $530k 6.8k 78.06
Church & Dwight (CHD) 0.0 $318k 6.4k 49.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 2.6k 102.85
F5 Networks (FFIV) 0.0 $233k 1.6k 142.68
Kansas City Southern 0.0 $238k 2.8k 85.89
Corporate Office Properties Trust (CDP) 0.0 $328k 9.9k 33.06
Rockwell Automation (ROK) 0.0 $514k 3.3k 155.80
Watts Water Technologies (WTS) 0.0 $237k 3.8k 62.45
Albemarle Corporation (ALB) 0.0 $215k 2.0k 105.86
Sunstone Hotel Investors (SHO) 0.0 $371k 24k 15.32
EQT Corporation (EQT) 0.0 $241k 4.0k 61.01
American Water Works (AWK) 0.0 $614k 7.9k 77.80
Oneok (OKE) 0.0 $473k 8.5k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.1k 83.33
Rydex S&P Equal Weight ETF 0.0 $378k 4.2k 90.73
Weingarten Realty Investors 0.0 $535k 16k 33.39
Dollar General (DG) 0.0 $332k 4.8k 69.63
Thomson Reuters Corp 0.0 $249k 5.8k 43.17
BioTime 0.0 $535k 155k 3.45
Maui Land & Pineapple (MLP) 0.0 $514k 44k 11.76
Tesla Motors (TSLA) 0.0 $626k 2.2k 278.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $320k 22k 14.81
KKR & Co 0.0 $433k 24k 18.23
Hudson Pacific Properties (HPP) 0.0 $471k 14k 34.65
Hldgs (UAL) 0.0 $576k 8.2k 70.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $337k 3.1k 109.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.3k 114.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $277k 2.6k 105.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $526k 15k 34.12
Vanguard Total Bond Market ETF (BND) 0.0 $498k 6.1k 81.07
Antares Pharma 0.0 $311k 110k 2.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $417k 16k 26.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $288k 5.3k 54.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $299k 2.7k 112.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $275k 2.7k 101.85
Vanguard Health Care ETF (VHT) 0.0 $232k 1.7k 138.01
iShares Dow Jones US Financial (IYF) 0.0 $233k 2.2k 104.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $502k 8.2k 61.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $244k 29k 8.58
Vanguard Utilities ETF (VPU) 0.0 $482k 4.3k 112.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $281k 20k 13.85
iShares S&P Global 100 Index (IOO) 0.0 $298k 3.7k 81.62
Targa Res Corp (TRGP) 0.0 $235k 3.9k 59.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $510k 37k 13.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $241k 2.0k 118.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $304k 10k 29.21
PowerShares DWA Technical Ldrs Pf 0.0 $314k 6.9k 45.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 4.2k 53.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $447k 3.6k 125.53
Huntington Ingalls Inds (HII) 0.0 $214k 1.1k 200.37
Te Connectivity Ltd for (TEL) 0.0 $592k 7.9k 74.56
Apollo Global Management 'a' 0.0 $313k 13k 24.35
Mosaic (MOS) 0.0 $215k 7.4k 29.14
Air Lease Corp (AL) 0.0 $221k 5.7k 38.76
Tesoro Logistics Lp us equity 0.0 $362k 6.6k 54.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $373k 8.6k 43.46
Ddr Corp 0.0 $442k 35k 12.54
Cbre Group Inc Cl A (CBRE) 0.0 $374k 11k 34.80
Cubesmart (CUBE) 0.0 $422k 16k 25.99
Level 3 Communications 0.0 $462k 8.1k 57.22
Expedia (EXPE) 0.0 $559k 4.4k 126.16
Tripadvisor (TRIP) 0.0 $242k 5.6k 43.11
Delphi Automotive 0.0 $560k 7.0k 80.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $296k 10k 29.60
Oaktree Cap 0.0 $353k 7.8k 45.33
stock 0.0 $300k 4.8k 62.29
Eqt Midstream Partners 0.0 $416k 5.4k 76.88
Ishares Inc core msci emkt (IEMG) 0.0 $266k 5.6k 47.77
Mplx (MPLX) 0.0 $396k 11k 36.09
L Brands 0.0 $371k 7.9k 47.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $623k 8.6k 72.46
Metropcs Communications (TMUS) 0.0 $426k 6.6k 64.59
Liberty Global Inc Com Ser A 0.0 $211k 5.9k 35.81
Sprint 0.0 $252k 29k 8.69
Fox News 0.0 $215k 6.8k 31.80
Cdw (CDW) 0.0 $212k 3.7k 57.70
Leidos Holdings (LDOS) 0.0 $285k 5.6k 51.16
American Homes 4 Rent-a reit (AMH) 0.0 $326k 14k 22.96
Allegion Plc equity (ALLE) 0.0 $412k 5.4k 75.75
American Airls (AAL) 0.0 $478k 11k 42.28
Qts Realty Trust 0.0 $226k 4.6k 48.82
Commscope Hldg (COMM) 0.0 $610k 15k 41.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $445k 19k 24.04
Synovus Finl (SNV) 0.0 $344k 8.4k 41.06
Pentair cs (PNR) 0.0 $339k 5.4k 62.79
Cdk Global Inc equities 0.0 $551k 8.5k 65.05
Citizens Financial (CFG) 0.0 $219k 6.3k 34.60
Synchrony Financial (SYF) 0.0 $329k 9.6k 34.27
Bio-techne Corporation (TECH) 0.0 $511k 5.0k 101.57
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $251k 11k 22.76
Dct Industrial Trust Inc reit usd.01 0.0 $375k 7.8k 48.18
Healthcare Tr Amer Inc cl a 0.0 $228k 7.3k 31.42
Paramount Group Inc reit (PGRE) 0.0 $268k 17k 16.20
Shell Midstream Prtnrs master ltd part 0.0 $282k 8.7k 32.24
Lendingclub 0.0 $525k 96k 5.49
Mylan Nv 0.0 $264k 6.8k 38.98
Eversource Energy (ES) 0.0 $505k 8.6k 58.77
Monster Beverage Corp (MNST) 0.0 $405k 8.8k 46.17
Westrock (WRK) 0.0 $292k 5.6k 51.98
Baozun (BZUN) 0.0 $568k 38k 14.95
Forest City Realty Trust Inc Class A 0.0 $361k 17k 21.79
Colony Starwood Homes 0.0 $543k 16k 33.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $472k 9.8k 48.41
Gcp Applied Technologies 0.0 $391k 12k 32.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $422k 19k 22.83
Market Vectors Global Alt Ener (SMOG) 0.0 $236k 4.3k 55.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $488k 13k 38.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $455k 7.5k 60.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $388k 11k 35.94
Xl 0.0 $306k 7.7k 39.90
Ishares Tr msci eafe esg (ESGD) 0.0 $220k 3.7k 59.98
Dell Technologies Inc Class V equity 0.0 $249k 3.9k 64.01
Ashland (ASH) 0.0 $256k 2.1k 123.85
Alcoa (AA) 0.0 $261k 7.6k 34.40
Arconic 0.0 $624k 24k 26.35
Liberty Ventures - Ser A 0.0 $600k 14k 44.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $235k 7.2k 32.55
Yum China Holdings (YUMC) 0.0 $484k 18k 27.19
L3 Technologies 0.0 $389k 2.4k 165.18
Liberty Expedia Holdings ser a 0.0 $409k 9.0k 45.46
Sba Communications Corp (SBAC) 0.0 $239k 2.0k 120.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $282k 11k 25.69
Bioverativ Inc Com equity 0.0 $285k 5.2k 54.39
E TRADE Financial Corporation 0.0 $202k 5.8k 34.85
Vale (VALE) 0.0 $120k 13k 9.49
SLM Corporation (SLM) 0.0 $179k 15k 12.07
J.C. Penney Company 0.0 $137k 22k 6.16
Leggett & Platt (LEG) 0.0 $208k 4.1k 50.40
Snap-on Incorporated (SNA) 0.0 $205k 1.2k 168.31
Steelcase (SCS) 0.0 $181k 11k 16.76
Molson Coors Brewing Company (TAP) 0.0 $201k 2.1k 95.94
Universal Health Services (UHS) 0.0 $205k 1.7k 124.17
Unum (UNM) 0.0 $208k 4.4k 46.88
AstraZeneca (AZN) 0.0 $201k 6.5k 31.12
Helmerich & Payne (HP) 0.0 $210k 3.2k 66.48
Staples 0.0 $119k 14k 8.80
Frontier Communications 0.0 $31k 14k 2.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 10k 7.57
Lloyds TSB (LYG) 0.0 $67k 20k 3.42
PowerShares WilderHill Clean Energy 0.0 $68k 17k 3.98
PowerShares Water Resources 0.0 $208k 8.0k 26.00
Vanguard Value ETF (VTV) 0.0 $204k 2.1k 95.51
Tim Participacoes Sa- 0.0 $186k 12k 15.99
Carlyle Group 0.0 $186k 12k 15.97
Cobalt Intl Energy Inc note 0.0 $33k 100k 0.33
News (NWSA) 0.0 $155k 12k 13.04
Blackhawk Network Hldgs Inc cl a 0.0 $206k 5.1k 40.68
Fireeye 0.0 $146k 12k 12.64
Ambev Sa- (ABEV) 0.0 $115k 20k 5.76
Sirius Xm Holdings (SIRI) 0.0 $206k 40k 5.14
Navient Corporation equity (NAVI) 0.0 $174k 12k 14.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $144k 10k 14.14
Ocular Therapeutix (OCUL) 0.0 $93k 10k 9.30
New Senior Inv Grp 0.0 $102k 10k 10.20
Evine Live Inc cl a 0.0 $63k 49k 1.29
Acxiom 0.0 $189k 10k 18.52
Liberty Media Corp Series C Li 0.0 $206k 6.0k 34.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $205k 6.6k 31.28