Veritable, L.P.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr2,914,495704,725
Standard Register Company (The)1,691,576537,278
Vanguard Natural Resources, LLC1,061,475235,711
iTeknik Holding Corporation686,290167,050
Russell Breweries Inc1,075,657145,504
Imperial Petroleum, Inc.737,721128,326
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,176,616124,296
ENERGY TRANSFER PARTNERS1,699,40990,566
International Consolidated Airlines Group SA454,69887,352
SPDR GOLD TRUST1,040,77779,560
High Country Bancorp, Inc.854,21866,766
iShares Trust iShares MSCI All Country Asia Information Techno1,018,93966,435
VOIP PAL.com, Inc.313,20944,639
Procter & Gamble Company (The)466,23540,632
Apple Inc.275,89039,734
Exxon Mobil Corporation471,85138,093
Berkshire Hathaway Inc.216,19536,617
Vanguard Mortgage-Backed Securities ETF632,34736,390
Johnson & Johnson249,87533,056
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF232,50828,936
Microsoft Corporation394,28027,178
Chevron Corporation241,59125,205
Core Resource Management, Inc.323,70422,695
Therapix Biosciences Ltd544,76422,510
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund201,13022,148
SELECTA BIOSCIENCES INC412,72121,445
Alphabet Holding Company, Inc.22,94421,097
Enterprise Products Partners L.P.745,52320,189
Philip Morris International Inc163,13419,160
Sector 5, Inc.346,51318,961
Ibiden Co. Ltd.186,17917,168
Comcast Corporation426,63016,604
Wells Fargo & Company297,65316,493
Reitmans189,21215,748
J P Morgan Chase & Co168,35315,387
Pepsico132,78815,336
Etfs Commodity Securities Ltd.109,87214,892
Berkshire Hathaway Inc.5814,773
Bristol-Myers Squibb Company262,89814,649
Mastercard Incorporated118,68914,415
Select Asset Inc.145,86313,074
Amazon.com13,41512,986
Coca-Cola Company (The)288,01412,917
Illini Corp.103,51012,474
Merck Kgaa Dm 5193,58912,407
Pfizer368,08812,364
Home Depot80,31812,321
European Real Estate Investment Trust Ltd.216,76211,952
Interups Inc.113,79811,944
General Electric Co436,45111,789
Atlantic Power Corporation312,26911,782
JPMorgan Chase Bank NA396,12111,765
Facebook76,28011,517
Chubb Corporation (The)78,84311,462
Cisco Systems364,67011,414
Global Telecom & Technology, Inc.188,63911,035
Financial Institutions, Inc.447,14311,031
Industrial Services of America160,11610,906
Russell Exchange Traded Funds Trust Russell Small Cap Consiste93,63210,902
Sport Chalet76,66410,491
Select Asset Inc.132,08110,466
3M Company49,37710,280
iBrands Corp.296,76710,132
United Technologies Corporation82,91010,124
Altria Group135,12610,063
Kinder Holding Corp.524,30510,046
AbbVie Inc136,8089,920
Walt Disney Company (The)93,3329,917
E.I. du Pont de Nemours and Company122,6619,900
Magellan Minerals Ltd.138,0499,839
International Business Machines Corporation63,0359,697
Intel Corporation286,8799,679
BlackRock Municipal Income Investment Trust415,0619,605
Vanguard Health Systems101,7519,440
Bank of America Corporation384,8709,337
McDonald's Corporation59,1519,060
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi70,2318,359
Schlumberger N.V.124,5678,202
Spectra Energy Partners188,3028,078
ConocoPhillips179,7087,900
United States Cellular Corporation42,0127,790
Visa Inc.81,5757,650
Oracle Corporation150,5307,548
Cohen & Steers Dividend Majors Fund74,4097,524
Unilever NV132,5887,328
U.S. Bancorp139,2007,227
Abbott Laboratories148,6127,224
The Kroger Company292,9737,207
PowerShares QQQ Trust49,7786,851
Phillips 6682,4016,814
Vanguard Natural Resources, LLC135,7306,791
Celgene Corporation50,8856,608
NextEra Energy Partners46,7666,553
Worldpay Group PLC96,4486,513
Royal Dutch Shell PLC121,3256,453
iShares MSCI ACWI ex US Index Fund139,9186,379
iShares S&P Global Nuclear Index Fund201,2906,248
Verizon Communications Inc.138,3836,180
Lockheed Martin Corporation21,7966,051
iShares Trust iShares MSCI Emerging Markets Latin America Inde146,0886,047
Consumer Portfolio Services109,5396,018
iShares Trust35,5015,992
Russell Exchange Traded Funds Trust Russell Small Cap Contrari49,1175,839
Citigroup Inc.79,6135,325
Amgen Inc.29,5225,085
Union Pacific Corporation45,3564,940
iShares S&P Emerging Markets Infrastructure Index Fund121,3754,754
ONEOK Partners92,1194,705
Marriott International46,5644,671
Wal-Mart Stores61,2984,639
ENEL Societa per Azioni ADR50,2474,548
Simon Property Group27,9504,521
Dominion Resources58,8694,511
CVS Corporation55,4734,463
Boeing Company (The)22,4324,436
iShares II plc.122,1524,336
Eli Lilly and Company52,6394,332
Marathon Gold Corp82,6964,327
PowerShares Global Coal Portfolio130,0724,300
Honeywell International Inc.32,2634,300
Illinois Tool Works Inc.29,8964,283
Vanguard Energy Corporation48,6994,197
PayPal Holdings, Inc.78,0734,190
Nike69,6444,109
Medtronic45,9914,082
Brookfield Real Estate Services102,3354,013
Gilead Sciences55,5083,929
M&T Bank Corporation24,1893,917
Kimberly-Clark Corporation30,2403,904
Hess Corporation87,0943,821
Colgate-Palmolive Company49,4753,668
American Express Company42,8543,610
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 33,0473,571
United Parcel Service32,1753,558
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund41,5723,536
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF42,2733,517
Adobe Systems Incorporated24,5473,472
Danaher Corporation40,4863,417
Mondelez International79,0023,412
TJX Companies47,1973,406
IEG Holdings Corp40,2843,387
Starbucks Corporation57,8313,372
Martin Marietta Materials15,1203,365
Thermo Fisher Scientific Inc19,1523,341
QUALCOMM Incorporated59,8863,307
priceline.com Incorporated1,7613,294
Marsh & McLennan Companies42,1903,289
Accenture plc.26,3223,256
Material Sciences Corporation60,1243,235
Federal Express Corporation14,8053,218
Vanguard Natural Resources, LLC26,1683,174
Energy Transfer Equity173,7623,121
Charles Schwab Corporation71,6653,079
Automatic Data Processing30,0373,078
Walgreens Boots Alliance39,0993,062
NVIDIA Corporation20,6272,982
Caterpillar27,6592,972
Time Warner Inc.29,4732,959
Lowe's Companies38,1672,959
Select Sands Corp.91,8922,959
Dow Chemical Company (The)46,4422,929
Reynolds American Inc44,7982,914
Allergan11,9552,906
Costco Wholesale Corporation17,8942,862
Broadcom Corporation12,2482,854
PAA Natural Gas Storage108,4422,849
Goldman Sachs Group12,7952,839
Target Corporation54,2322,836
Eagle Bancorp44,5852,822
Prologis, Inc.47,8392,805
Biogen Idec Inc.10,2152,772
Texas Instruments Incorporated35,2002,708
Sysco Corporation52,3032,632
Santa Fe Gold CORP22,0132,598
PowerShares DB Commodity Index Tracking Fund178,9782,586
Bowl America, Inc.74,5012,581
Southern Company (The)53,7352,573
Waste Connections34,8992,560
Cincinnati Financial Corporation34,0962,470
Morgan Stanley54,8982,446
Raytheon Company14,9662,417
Applied Materials58,2672,407
Clorox Company (The)17,9912,397
Emerson Electric Company39,5172,356
American Tower Corporation (REIT)17,7402,347
Occidental Petroleum Corporation38,6782,316
Becton, Dickinson & Co.11,7782,298
Stryker Corporation16,5452,296
S&P Global15,6242,281
Brown Forman Corporation46,2722,281
American International Group35,8332,240
General Dynamics Corporation11,2862,236
Duke Energy Corporation26,6752,230
21st Century Oncology Holdings78,5432,226
PNC Financial Services Group17,6442,203
AvalonBay Communities11,4152,194
General Motors Financial Company, Inc.61,8922,162
C.R. Bard6,8062,151
Anthem United, Inc.11,2672,120
The Travelers Companies16,7022,113
General Electric Capital Corporation188,5292,110
Norfolk Souther Corporation17,1892,092
Charter Communications6,1712,079
Lic Housing Finance Ltd.9,9232,069
Pacific Gas & Electric Co.30,9082,051
The Kraft Heinz Company23,9412,050
The Bank of Kentucky Financial Corp.40,1132,047
Barclays PLC88,3222,002
DENTSPLY International Inc.30,7071,991
Deere & Company15,9321,969
INFORMATION ANALYSIS INC14,0001,956
IL2M International Corp.13,5081,945
Halliburton Company45,3881,939
Fortive Corp30,0851,906
Baxano Surgical, Inc.31,4581,904
Estee Lauder Companies19,8371,904
Express Scripts Holding Company29,7971,902
Rockwell Collins18,0741,899
Cognizant Technology Solutions Corporation28,4371,888
Mettler-Toledo International3,1581,859
Monsanto Company15,5191,837
Pennsylvania Real Estate Investment Trust161,8011,832
Corning Incorporated60,8961,830
Crimson Wine Group Ltd.33,2451,814
Prudential Financial16,5821,793
SunTrust Banks31,4301,783
Praxair13,4171,778
STARWOOD PROPERTY TRUST78,3381,754
Air Products and Chemicals12,2391,751
ConAgra Foods48,9471,750
Yum! Brands23,6571,745
PPG Industries15,8501,743
Equinix3,8901,669
BlackRock Income Investment Quality Trust3,9361,663
Aetna Inc.10,7631,634
Salesforce.com Inc18,8561,633
Equity Residential24,7611,630
iShares MSCI Emerging Markets Materials Sector Index Fund18,3061,618
Public Service Enterprise Group Incorporated37,3401,606
Pacific Booker Minerals Inc.24,3071,599
Global Payments Inc.17,6571,595
Mohawk Industries6,5741,589
Intuit Inc.11,7751,564
Boston Scientific Corporation56,2631,560
Allstate Corporation (The)17,4951,547
Netflix10,3221,542
State Street Corporation17,0281,528
CME Realty, Inc.12,0801,513
NoCopi Technologies, Inc.5,8691,507
Progressive Corporation (The)34,1751,507
Continental Resources45,3511,467
Discover Financial Services23,5341,464
Analog Devices18,7841,461
Paychex25,5911,457
Eaton Corporation18,4101,433
Brown-Forman Corporation Class B 29,4231,430
INTERNATIONAL TEXTILE GROUP INC27,6291,428
Ecolab Inc.10,7201,423
Enbridge Energy Management LLC92,2991,422
American Water Works18,2131,420
Valero Energy Corporation20,7691,401
Golub Capital Investment Corp73,1461,399
MetLife25,3681,394
Archer33,6541,393
Wabco Holdings Inc.10,8681,386
TotalFinaElf27,9171,384
CIGNA High Income Shares8,2201,376
Hanesbrands Inc.59,1441,370
Vornado Realty Trust14,5891,370
H Cell Energy Corp42,7481,366
eBay Inc.38,7931,355
Sherwin-Williams Company (The)3,8491,351
Discovery Communications53,5411,350
CBS Corporation21,0391,342
Williams Partners L.P.32,9511,322
American Electric Power Company19,0311,322
Cardinal Health16,9571,321
BlackRock Maryland Municipal Bond Trust28,5571,297
Zoetis19,9901,247
Gartner10,0711,244
Carnival Plc ADS18,9611,243
Capital One Financial Corp14,9821,238
Zimmer Biomet Holdings9,6331,237
Humet-PBC North America, Inc.5,1341,235
Extra Space Storage Inc15,7371,227
Aon plc9,1911,222
McKesson Corporation7,4241,222
SMG Indium Resources Ltd.9,7911,203
Entergy Corporation15,6491,201
Baker Hughes Incorporated22,0191,200
Signet Jewelers Limited18,9261,197
IntercontinentalExchange18,0511,190
T. Rowe Price Group15,9651,185
Vanguard Short-Term Corporate Bond ETF14,8111,183
Delta Air Lines Inc. (New)22,0091,183
IHS Markit26,5801,171
Boston Properties9,5091,170
Whirlpool Corporation6,0721,164
Host Marriott Financial Trust63,6021,162
UBS AG61,7141,147
Regeneron Pharmaceuticals2,3251,142
Intuitive Surgical1,2191,140
Alexandria Real Estate Equities9,4291,136
Amphenol Corporation15,3511,133
SS&C Technologies Holdings29,2641,124
Anadarko Petroleum Corporation24,7191,121
SolarEdge Technologies55,9631,119
Midwest Energy Emissions Corp.10,5081,107
Digital Realty Trust9,7291,099
Fiserv8,9461,094
Teleflex Incorporated5,2551,092
Varian Medical Systems10,5321,087
V.F. Corporation18,7091,078
Liberty Gold Corp.25,8251,077
HCA Holdings12,3371,076
Southwest Airlines Company17,3031,075
Aflac Incorporated13,7931,071
Omnicom Group Inc.12,8481,065
Peoples Financial Corporation60,1071,061
Toll Brothers Inc.26,8231,060
Newell Rubbermaid Inc.19,5961,051
Crown Castle International Corporation10,2991,032
RIGHTSCORP, INC.18,8141,024
Ballroom Dance Fitness Inc24,2281,023
Enbridge Inc.25,4391,013
Ameren Illinois Company18,3931,006
Sun Communities11,4601,005
HPIL HOLDING56,669991
Apache Corporation20,646990
LyondellBasell Industries NV11,695987
McCormick & Company9,853961
Whole Foods Market22,809960
Kimco Realty Corporation52,184958
Performance Sports Group14,017955
Williams Companies31,385950
SiM Internal Test 38,933945
W.W. Grainger5,232945
Ingersoll-Rand plc (Ireland)10,193932
Ross Stores15,922919
Xilinx14,198913
Autodesk9,028910
Exelon Corporation25,208909
General Mills16,390908
KLA-Tencor Corporation9,863903
Franklin Resources20,021897
Maui Land & Pineapple Company43,720888
Moody's Corporation7,265884
Weyerhaeuser Company26,357883
IDEXX Laboratories5,453880
VGTel, Inc.9,406872
Hewlett Packard Enterprise Co52,165865
Cintas Corporation6,860865
PPlus Trust22,270861
U.S. Stem Cell, Inc.14,706860
Henry Schein4,692859
United Dominion Realty Trust21,859852
Baozun38,400851
eWELLNESS HEALTHCARE Corp12,456851
Fortress Transportation & Infrastructure Investors LLC53,416851
Edison International10,853849
Regency Affiliates, Inc.13,464843
Alliance Creative Group, Inc.3,285843
Colony NorthStar, Inc.30,519842
Fidelity National Information Services9,851841
Activision Blizzard14,462833
International Paper Company14,704832
Williams-Sonoma17,055827
Pioneer Exploration, Inc.5,159823
Vertex Pharmaceuticals Incorporated6,347818
Tesla Motors2,249813
Hershey7,568813
Willis Towers Watson5,585812
Johnson Matthey plc18,652809
Sempra Energy7,038794
Comerica Incorporated10,844794
Cummins Inc.4,884792
Electronic Arts Inc.7,443787
Lamprell5,534783
Illumina4,504782
Bright Horizons Family Solutions Inc10,094779
AMERIPRISE FINANCIAL SERVICES6,121779
The Brainy Brands Company, Inc.6,322777
Northern Trust Corporation7,941772
Oroplata Resources, Inc.3,505767
Cemex S.A.B. de C.V.80,262756
Harley-Davidson13,842748
Liberty Property Trust18,368748
Vantiv11,799747
Edwards Lifesciences Corporation6,244738
Western Gas Partners13,101733
Aegon NV143,549733
Parker-Hannifin Corporation4,580732
West Pharmaceutical Services7,692727
Quest Management Inc.6,515724
Micron Technology24,033718
Transcanada Pipelines15,066718
Liberty Interactive Corporation13,663714
Consolidated Graphics8,764708
Crown Cork & Seal Company11,824705
FIRST REPUBLIC BANK7,045705
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu13,585705
Transdigm Group Incorporated2,616703
Weichai Power Company Ltd.11,417701
Yum China Holdings, Inc.17,766701
Motorola Solutions8,068700
United Continental Holdings9,295699
First Merchants Corporation17,344696
Therapy Cells, Inc.18,365696
U.S. Helicopter Corp.8,715695
Xcel Energy Inc.14,959686
Waters Corporation3,725685
Lamb Weston Holdings, Inc.15,444680
Novartis AG8,106677
KeyCorp35,928673
Expedia4,497670
Constellation Energy Partners3,447668
Western Union Company (The)35,016667
Stanley Black & Decker4,699661
Kilroy Realty Corporation8,784660
Dollar Tree9,400657
Kreisler Manufacturing Corp.28,166657
Lincoln National Corporation9,651652
Taiwan Semiconductor Manufacturing Company Limited18,573649
All Marketing Solutions Inc.10,896646
Matica Enterprises Inc29,907644
Ventas9,201639
Ultra Lithium Inc11,815639
American Campus Communities Inc13,497638
DTE Energy Company6,021637
Westinghouse Air Brake Technologies Corporation6,952636
AmerisourceBergen Corporation (Holding Co)6,695633
TE Connectivity Ltd.8,027632
Dr. Reddy's Laboratories Ltd6,875626
Roper Technologies2,673619
Telefix Communications Holdings, Inc.45,676616
Liberty Energy Corp.19,587611
UAN Cultural & Creative Co., Ltd.12,529607
Textron Inc.12,868606
iShares Trust iShares Barclays GNMA Bond Fund6,926600
Blackbaud6,919593
POSCO9,377587
AutoZone1,028586
J.M. Smucker Company (The)4,933584
Hudson Pacific Properties16,993581
Del Frisco's Restaurant Group7,548579
Delphi Automotive plc6,587577
Cerner Corporation8,659576
FireEye Inc49,844572
Western Asset Emerging Markets Income Fund6,459572
BIOETHICS LTD4,820566
Embraer-Empresa Brasileira de Aeronautica30,726560
PACCAR Inc.8,474560
Nucor Corporation9,600556
FMC Corporation7,534550
CommScope Holding Company, Inc.14,389547
Canadian Natural Resources Limited18,864544
Weingarten Realty Investors18,042543
MSCI Inc9,332540
Freeport-McMoran Copper & Gold44,917539
Rockwell Diamonds, Inc.3,326539
LIBERTY ALL STAR GROWTH FUND INC12,822538
Discovery Holdings Ltd.20,835538
Park Hotels & Resorts Inc.19,969538
Royal Caribbean Cruises Ltd.4,868532
Arconic23,475532
LendingClub Corp95,574527
CDK Global, Inc.8,452525
Nuveen Quality Preferred Income Fund 337,239523
Genuine Parts Company5,629522
Fifth Third Bancorp20,021520
Tyson Foods, Inc.8,293519
Petroleo Brasileiro SA Petrobras69,172516
CH Energy Group11,143515
Fortress Investment Group LLC64,046512
Regions Financial Corporation34,730508
Level 3 Communications8,456501
KKR & Co. L.P.26,865500
ANSYS4,080496
ENI S.p.A.16,248488
Liberty Expedia Holdings, Inc.8,983485
Heico Corporation6,710482
Essex Property Trust1,871481
Devon Energy Corporation15,029480
Corporate Office Properties Trust13,715480
Stericycle6,269478
DCT Industrial Trust Inc8,943478
Carmax Mining Corp.7,587478
Tesoro Petroleum Corporation5,033471
Blackstone Ventures Inc.14,094470
Alexion Pharmaceuticals3,843468
CubeSmart19,120460
First Trust High Income Long Short Fund18,508460
Maxima Group, Inc.10,212459
Fluor Corporation10,000458
FactSet Research Systems Inc.2,727453
Smith (A.O.) Corporation8,022452
Karelia Tobacco Co Inc6,456448
American Airlines Group Inc. 8,861446
iShares Oil Sands Index ETF8,157446
Universal Health Services4,565445
Graco Inc.4,055443
Noble Energy Inc.15,461438
ONEOK8,316434
Monster Beverage Corporation8,601427
Huntington Bancshares Incorporated31,408425
EQT Midstream Partners5,680424
Invesco Van Kampen Trust for Value Municipals11,997422
Sappi Limited3,964415
Diageo plc3,449413
MPLX LP12,212408
Brinker International10,695407
Helios Advantage Income Fund13,151407
Redux Holdings, Inc.4,238406
Trimble Navigation Limited11,352405
Rollins9,849401
Incyte Corporation3,181401
Concho Resources Inc.3,254395
Principal Real Estate Income Fund6,137393
World Fuel Services Corporation10,218393
Diamond Offshore Drilling36,180392
BioTime124,105391
CBX (Listing Market NYSE Networks AE10,741391
Synchrony Financial13,053389
UBM Plc8,333389
Expeditors International of Washington6,878388
DISH Network Corporation6,182388
Vulcan Materials Company3,054387
Cabot Oil & Gas Corporation15,418387
Anheuser Busch Inbev3,500386
T-Mobile US Inc6,358385
Tiffany & Co.4,089384
Winnebago Industries10,950383
Sunstone Hotel Investors23,523379
National-Oilwell Varco11,352374
Liberty Global2,209369
Marathon Oil Corporation31,096368
Oaktree Capital Group7,788363
Wyndham Worldwide Corp3,587360
iShares NASDAQ Biotechnology Index Fund1,158359
Torchmark Corporation4,687359
Limited Brands6,624357
CMG HOLDINGS GROUP, INC.858357
Citrix Systems4,477356
Pentair5,332355
Mylan Inc.9,119354
Labor Smart, Inc.2,283352
GlaxoSmithKline PLC8,116350
Twitter32,794349
Diamondrock Hospitality Company31,842349
Campbell Soup Company6,670348
Duke Realty Corporation12,462348
Tractor Supply Company6,416348
Dollar General Corporation4,803346
Petrominerales Ltd3,103346
Apollo Global Management13,037345
Mascota Resources Corp8,998344
Tesoro Logistics LP6,647344
Hormel Foods Corporation9,959340
iShares FTSE EPRA/NAREIT Europe Index Fund3,090339
Adriana Resources, Inc.1,885337
Republic Services5,243334
Church & Dwight Company6,417333
Healthcare Trust of America10,621330
Ulta Salon1,141328
CNP Assurances SA11,989328
Dover Corporation4,044324
Alliant Energy Corporation8,033323
Antares Pharma100,000322
iShares FTSE EPRA/NAREIT Asia Index Fund2,959312
Dell Technologies Inc.5,089311
Bioverativ Inc.5,167311
DaVita Inc.4,788310
WestRock5,452309
Hasbro2,759308
CenturyLink12,885308
Coach6,408303
Hartford Financial Services Group5,759303
Microchip Technology Incorporated3,883300
KSW Inc2,854299
Hologic16,309299
Foothills Exploration, Inc6,066299
Brown & Brown6,941299
iShares S&P GSCI Commodity-Indexed Trust21,091296
C.H. Robinson Worldwide4,276294
XL Group plc6,718294
Ishares Income Trust Sector Index Fd5,882294
Realty Income Corporation5,258290
Best Buy Co.5,021288
Celanese Corporation3,035288
NXP Semiconductors N.V.2,631288
Check Point Software Technologies Ltd.2,635287
Eaton Vance Corporation20,285286
BIOFUELS POWER CORP5,966286
Shell Midstream Partners, L.P.9,411285
Leidos Holdings, Inc.5,501284
Akamai Technologies5,698284
Symantec Corporation10,006283
Skyworks Solutions2,928281
iShares FTSE China (HK Listed) Index Fund7,035279
Voestalpine AG2,700278
Scana Corporation4,105275
Theravance Biopharma, Inc.6,900275
Splunk Inc.4,810274
Equifax1,992274
Nemaura Medical Inc.8,473274
NiSource10,763273
United-Guardian16,200272
Invitation Homes Inc.12,433269
Carlyle Gaming & Entertainment, Ltd.13,613269
Pinnacle West Capital Corporation3,136267
Verisk Analytics3,170267
Physicians Formula Holdings13,205266
SBA Communications Corporation1,955264
LAS VEGAS RAILWAY EXPRESS, INC.4,109263
International Hi-Tech Industries Inc.1,933261
Lincoln Electric Holdings2,824260
Aareal Bank AG7,887258
Cadence Design Systems7,635256
Zions Bancorporation5,775254
Network Exploration Ltd.6,321253
Fastenal Company5,743250
Gildan Activewear8,100249
Arthur J. Gallagher & Co.4,333248
Allegion PLC 3,028246
Avery Dennison Corporation2,777245
TC PipeLines4,434244
Juniper Networks8,682242
Islet Holdings, Inc.2,240241
Atmos Energy Corporation2,890240
Sprint Nextel Corporation29,001238
Darden Restaurants2,624237
CDW Corp3,745234
Advanced Visual Systems, Inc.2,008234
Astrazeneca PLC6,877234
Rio Tinto5,522234
Eastman Chemical Company2,776233
CITIZENS FINANCIAL GROUP INC/RI6,408229
Liberty Media Corporation6,242229
GCP Applied Technologies Inc.7,473228
EQT Corporation3,888228
QTS Realty Trust, Inc.4,339227
RenaissanceRe Holdings Ltd.1,626226
HDFC Bank Limited2,600226
Loews Corporation4,800225
TripAdvisor5,900225
E*TRADE Financial Corporation5,847222
Blackhawk Network Holdings Inc5,064221
Thomson Reuters Corp4,750220
Markel Corporation224219
Bemis Company4,740219
Sirius XM Canada Holdings Inc40,086219
CA Inc.6,325218
Align Technology1,452218
Leggett & Platt4,126217
Teradata Corporation7,310216
Albero Corp.2,027214
Broadridge Financial Solutions2,832214
SVB Financial Group1,213213
Air Lease Corporation5,702213
Synovus Financial Corp.4,808213
STATIONDIGITAL CORP12,822212
Cooper Companies884212
Relx10,204211
ABB Ltd8,407209
F5 Networks1,625206
vTv Therapeutics Inc.2,136206
SEI Investments Company3,812205
Viacom Inc.6,120205
Molson Coors Brewing Company2,361204
INTELLINETICS, INC.155,000203
Centenera Mng Corp.2,537203
Vail Resorts995202
NAVIENT CORP11,812197
The AES Corporation17,620196
Urban Outfitters10,119188
Southwest Iowa Renewable Energy, LLC30,891188
News Corp11,956164
Hornbeck Offshore Services56,205159
Steelcase Inc.10,802151
SLM Corporation12,875148
Staples14,548147
Liberty TripAdvisor Holdings, Inc.11,987139
Valentine Beauty, Inc.12,650111
J CREW GROUP INC.22,100103
New Senior Investment Group Inc.10,000101
VEREIT11,44993
Banco Bilbao Viscaya Argentaria S.A.10,17385
Carbo Ceramics11,94582
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio17,06574
Lloyds Banking Group Plc19,61869
China Eastern Airlines Corporation Ltd.12,00069
EVINE Live49,00049
Cobalt Pwr Group Inc100,00027
Helios & Matheson Information Technology Inc10,00024
Yahoo Japan Corp15,00017
Quidel Corporation13,00014
Colony Bankcorp12,00012
WebMD Health Corp11,00012
Illumination Amer Inc10,00011
Allscripts Healthcare Solutions11,00011
BioMarin Pharmaceutical Inc.10,00011
Royal Gold10,00011
CSG Systems International10,00011
Portfolio Recovery Associates10,00010
Cardtronics10,00010
Ares Capital Corporation10,00010
PDC Energy11,00010
Liberty Media17,00010

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