Tarbox as of June 30, 2015
Portfolio Holdings for Tarbox
Tarbox holds 586 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 18.9 | $22M | 145k | 149.98 | |
| iShares S&P 500 Index (IVV) | 11.9 | $14M | 67k | 207.22 | |
| iShares Russell 2000 Index (IWM) | 9.7 | $11M | 90k | 124.86 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $9.1M | 228k | 39.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $7.9M | 124k | 63.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.7 | $7.7M | 98k | 78.58 | |
| Abbvie (ABBV) | 3.1 | $3.6M | 54k | 67.19 | |
| PPG Industries (PPG) | 2.9 | $3.3M | 29k | 114.73 | |
| Realty Income (O) | 2.7 | $3.1M | 70k | 44.39 | |
| Abbott Laboratories (ABT) | 2.3 | $2.6M | 54k | 49.09 | |
| U.S. Bancorp (USB) | 2.0 | $2.4M | 54k | 43.40 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.4M | 19k | 121.45 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.2M | 6.00 | 204833.33 | |
| Pfizer (PFE) | 1.1 | $1.2M | 36k | 33.53 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 32k | 36.08 | |
| Apple (AAPL) | 0.9 | $1.1M | 8.6k | 125.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $964k | 9.9k | 97.43 | |
| Hospira | 0.7 | $828k | 9.3k | 88.70 | |
| Gilead Sciences (GILD) | 0.7 | $764k | 6.5k | 117.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $736k | 8.8k | 83.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $658k | 12k | 56.27 | |
| 3M Company (MMM) | 0.5 | $622k | 4.0k | 154.23 | |
| Deere & Company (DE) | 0.5 | $588k | 6.1k | 97.13 | |
| International Paper Company (IP) | 0.5 | $573k | 12k | 47.55 | |
| Southwest Airlines (LUV) | 0.5 | $528k | 16k | 33.11 | |
| J.M. Smucker Company (SJM) | 0.5 | $520k | 4.8k | 108.36 | |
| Medtronic (MDT) | 0.5 | $521k | 7.0k | 74.11 | |
| Illumina (ILMN) | 0.4 | $449k | 2.1k | 218.60 | |
| Coca-Cola Company (KO) | 0.3 | $396k | 10k | 39.18 | |
| Philip Morris International (PM) | 0.3 | $387k | 4.8k | 80.07 | |
| Procter & Gamble Company (PG) | 0.3 | $345k | 4.4k | 78.21 | |
| International Business Machines (IBM) | 0.3 | $329k | 2.0k | 162.47 | |
| iShares Gold Trust | 0.3 | $340k | 30k | 11.33 | |
| Allergan | 0.3 | $340k | 1.1k | 303.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $311k | 3.1k | 101.11 | |
| Caterpillar (CAT) | 0.2 | $275k | 3.2k | 84.67 | |
| Crown Holdings (CCK) | 0.2 | $270k | 5.1k | 52.94 | |
| Citigroup (C) | 0.2 | $263k | 4.8k | 55.23 | |
| Zebra Technologies (ZBRA) | 0.2 | $250k | 2.3k | 111.11 | |
| National-Oilwell Var | 0.2 | $249k | 5.2k | 48.24 | |
| Hanesbrands (HBI) | 0.2 | $241k | 7.2k | 33.36 | |
| Bank of America Corporation (BAC) | 0.2 | $225k | 13k | 17.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.7k | 136.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $232k | 3.6k | 63.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $225k | 2.0k | 112.50 | |
| Ingredion Incorporated (INGR) | 0.2 | $211k | 2.6k | 79.92 | |
| Msa Safety Inc equity (MSA) | 0.2 | $212k | 4.4k | 48.62 | |
| Emerson Electric (EMR) | 0.2 | $195k | 3.5k | 55.35 | |
| Altria (MO) | 0.2 | $199k | 4.1k | 49.03 | |
| Hershey Company (HSY) | 0.2 | $200k | 2.3k | 88.69 | |
| Fiserv (FI) | 0.1 | $174k | 2.1k | 82.70 | |
| Express Scripts Holding | 0.1 | $169k | 1.9k | 88.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 3.5k | 44.17 | |
| Wec Energy Group (WEC) | 0.1 | $158k | 3.5k | 45.03 | |
| Pepsi (PEP) | 0.1 | $140k | 1.5k | 93.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $140k | 1.8k | 80.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $144k | 3.5k | 40.90 | |
| Merck & Co (MRK) | 0.1 | $129k | 2.3k | 56.85 | |
| Tootsie Roll Industries (TR) | 0.1 | $125k | 3.9k | 32.24 | |
| MarkWest Energy Partners | 0.1 | $130k | 2.3k | 56.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $128k | 2.5k | 52.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $130k | 2.1k | 62.98 | |
| Mondelez Int (MDLZ) | 0.1 | $115k | 2.8k | 41.01 | |
| ConocoPhillips (COP) | 0.1 | $107k | 1.7k | 61.39 | |
| Fortune Brands (FBIN) | 0.1 | $105k | 2.3k | 46.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 1.3k | 67.81 | |
| Baxter International (BAX) | 0.1 | $90k | 1.3k | 70.26 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 963.00 | 96.57 | |
| General Electric Company | 0.1 | $94k | 3.5k | 26.64 | |
| Qualcomm (QCOM) | 0.1 | $95k | 1.5k | 62.66 | |
| 0.1 | $87k | 162.00 | 537.04 | ||
| CoreLogic | 0.1 | $75k | 1.9k | 39.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $84k | 1.5k | 57.14 | |
| Kraft Foods | 0.1 | $80k | 944.00 | 84.75 | |
| Monsanto Company | 0.1 | $74k | 696.00 | 106.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $72k | 1.5k | 47.94 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 574.00 | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $70k | 339.00 | 206.49 | |
| Southern Company (SO) | 0.1 | $71k | 1.7k | 42.16 | |
| Clorox Company (CLX) | 0.1 | $64k | 617.00 | 103.73 | |
| AmSurg | 0.1 | $70k | 1.0k | 70.00 | |
| DTE Energy Company (DTE) | 0.1 | $68k | 908.00 | 74.89 | |
| First American Financial (FAF) | 0.1 | $71k | 1.9k | 37.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $68k | 2.8k | 24.32 | |
| Phillips 66 (PSX) | 0.1 | $68k | 848.00 | 80.19 | |
| Google Inc Class C | 0.1 | $68k | 131.00 | 519.08 | |
| BP (BP) | 0.1 | $55k | 1.4k | 40.26 | |
| Home Depot (HD) | 0.1 | $53k | 476.00 | 111.34 | |
| At&t (T) | 0.1 | $55k | 1.6k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $60k | 568.00 | 105.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $56k | 1.8k | 31.28 | |
| Ford Motor Company (F) | 0.1 | $59k | 3.9k | 15.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $63k | 2.4k | 26.52 | |
| Amazon (AMZN) | 0.1 | $52k | 120.00 | 433.33 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $58k | 1.3k | 43.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $53k | 303.00 | 174.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 769.00 | 59.82 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.6k | 27.28 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.5k | 30.68 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.1k | 46.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 480.00 | 104.17 | |
| Yum! Brands (YUM) | 0.0 | $51k | 570.00 | 89.47 | |
| Schlumberger (SLB) | 0.0 | $51k | 587.00 | 86.88 | |
| UnitedHealth (UNH) | 0.0 | $42k | 344.00 | 122.09 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 1.1k | 40.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 674.00 | 75.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $43k | 562.00 | 76.51 | |
| Vectren Corporation | 0.0 | $47k | 1.2k | 38.15 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 572.00 | 85.66 | |
| American Express Company (AXP) | 0.0 | $38k | 492.00 | 77.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 478.00 | 62.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 518.00 | 71.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 407.00 | 83.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 520.00 | 67.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 391.00 | 94.63 | |
| Boeing Company (BA) | 0.0 | $38k | 273.00 | 139.19 | |
| Dow Chemical Company | 0.0 | $29k | 568.00 | 51.06 | |
| Amgen (AMGN) | 0.0 | $31k | 203.00 | 152.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 558.00 | 64.52 | |
| Honeywell International (HON) | 0.0 | $30k | 297.00 | 101.01 | |
| Nike (NKE) | 0.0 | $33k | 309.00 | 106.80 | |
| Alleghany Corporation | 0.0 | $30k | 63.00 | 476.19 | |
| Biogen Idec (BIIB) | 0.0 | $37k | 92.00 | 402.17 | |
| Visa (V) | 0.0 | $37k | 547.00 | 67.64 | |
| Celgene Corporation | 0.0 | $34k | 295.00 | 115.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 276.00 | 115.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 573.00 | 68.06 | |
| Fnf (FNF) | 0.0 | $32k | 875.00 | 36.57 | |
| Time Warner Cable | 0.0 | $22k | 122.00 | 180.33 | |
| Time Warner | 0.0 | $27k | 307.00 | 87.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 397.00 | 50.38 | |
| Goldman Sachs (GS) | 0.0 | $20k | 96.00 | 208.33 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 289.00 | 93.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 779.00 | 32.09 | |
| State Street Corporation (STT) | 0.0 | $18k | 240.00 | 75.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 213.00 | 93.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 143.00 | 132.87 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 113.00 | 168.14 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 242.00 | 95.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 217.00 | 124.42 | |
| United Parcel Service (UPS) | 0.0 | $22k | 222.00 | 99.10 | |
| Apache Corporation | 0.0 | $22k | 379.00 | 58.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 286.00 | 80.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 135.00 | 133.33 | |
| Aetna | 0.0 | $24k | 189.00 | 126.98 | |
| Capital One Financial (COF) | 0.0 | $21k | 239.00 | 87.87 | |
| CIGNA Corporation | 0.0 | $21k | 132.00 | 159.09 | |
| eBay (EBAY) | 0.0 | $25k | 417.00 | 59.95 | |
| Hewlett-Packard Company | 0.0 | $21k | 702.00 | 29.91 | |
| Target Corporation (TGT) | 0.0 | $21k | 257.00 | 81.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 396.00 | 50.51 | |
| United Technologies Corporation | 0.0 | $28k | 249.00 | 112.45 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 250.00 | 84.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 394.00 | 53.30 | |
| EOG Resources (EOG) | 0.0 | $22k | 251.00 | 87.65 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 161.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 20.90 | |
| Prudential Financial (PRU) | 0.0 | $26k | 294.00 | 88.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $19k | 360.00 | 52.78 | |
| MetLife (MET) | 0.0 | $19k | 336.00 | 56.55 | |
| Wausau Paper | 0.0 | $19k | 2.1k | 9.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 250.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $18k | 104.00 | 173.08 | |
| American Shared Hospital Services (AMS) | 0.0 | $20k | 8.0k | 2.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 322.00 | 74.53 | |
| Twenty-first Century Fox | 0.0 | $22k | 669.00 | 32.88 | |
| Cdk Global Inc equities | 0.0 | $22k | 405.00 | 54.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 306.00 | 84.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 238.00 | 63.03 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 385.00 | 20.78 | |
| BlackRock (BLK) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Cme (CME) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 320.00 | 40.62 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 266.00 | 41.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 219.00 | 59.36 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 242.00 | 57.85 | |
| Legg Mason | 0.0 | $8.0k | 159.00 | 50.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 147.00 | 40.82 | |
| Ecolab (ECL) | 0.0 | $10k | 87.00 | 114.94 | |
| Via | 0.0 | $16k | 242.00 | 66.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 21.00 | 523.81 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 137.00 | 87.59 | |
| CBS Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
| AES Corporation (AES) | 0.0 | $7.0k | 555.00 | 12.61 | |
| Dominion Resources (D) | 0.0 | $15k | 230.00 | 65.22 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Cerner Corporation | 0.0 | $6.0k | 88.00 | 68.18 | |
| Cummins (CMI) | 0.0 | $14k | 108.00 | 129.63 | |
| H&R Block (HRB) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Noble Energy | 0.0 | $9.0k | 219.00 | 41.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 72.00 | 152.78 | |
| Reynolds American | 0.0 | $17k | 226.00 | 75.22 | |
| Sealed Air (SEE) | 0.0 | $10k | 200.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Spectra Energy | 0.0 | $13k | 406.00 | 32.02 | |
| McGraw-Hill Companies | 0.0 | $6.0k | 58.00 | 103.45 | |
| Travelers Companies (TRV) | 0.0 | $17k | 173.00 | 98.27 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 215.00 | 69.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 113.00 | 70.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 145.00 | 82.76 | |
| Johnson Controls | 0.0 | $10k | 205.00 | 48.78 | |
| Tiffany & Co. | 0.0 | $7.0k | 71.00 | 98.59 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Pall Corporation | 0.0 | $7.0k | 59.00 | 118.64 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 10.03 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 94.00 | 106.38 | |
| Equity Residential (EQR) | 0.0 | $15k | 219.00 | 68.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 617.00 | 19.45 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 104.00 | 134.62 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 449.00 | 31.18 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| NiSource (NI) | 0.0 | $13k | 275.00 | 47.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 59.00 | 186.44 | |
| Alcoa | 0.0 | $10k | 879.00 | 11.38 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 186.00 | 80.65 | |
| Baker Hughes Incorporated | 0.0 | $14k | 223.00 | 62.78 | |
| BB&T Corporation | 0.0 | $6.0k | 149.00 | 40.27 | |
| General Mills (GIS) | 0.0 | $10k | 182.00 | 54.95 | |
| Halliburton Company (HAL) | 0.0 | $11k | 248.00 | 44.35 | |
| Hess (HES) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Macy's (M) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 272.00 | 55.15 | |
| Nextera Energy (NEE) | 0.0 | $12k | 126.00 | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Praxair | 0.0 | $10k | 87.00 | 114.94 | |
| Sigma-Aldrich Corporation | 0.0 | $7.0k | 53.00 | 132.08 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Symantec Corporation | 0.0 | $10k | 423.00 | 23.64 | |
| Xerox Corporation | 0.0 | $8.0k | 745.00 | 10.74 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 200.00 | 55.00 | |
| Gap (GPS) | 0.0 | $10k | 275.00 | 36.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 846.00 | 18.91 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 42.00 | 142.86 | |
| EMC Corporation | 0.0 | $10k | 377.00 | 26.53 | |
| TJX Companies (TJX) | 0.0 | $14k | 210.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 137.00 | 94.89 | |
| Whole Foods Market | 0.0 | $6.0k | 147.00 | 40.82 | |
| Accenture (ACN) | 0.0 | $11k | 112.00 | 98.21 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 173.00 | 69.36 | |
| Marriott International (MAR) | 0.0 | $13k | 176.00 | 73.86 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Kellogg Company (K) | 0.0 | $6.0k | 102.00 | 58.82 | |
| AutoZone (AZO) | 0.0 | $17k | 25.00 | 680.00 | |
| Standard Pacific | 0.0 | $9.0k | 1.1k | 8.57 | |
| Omni (OMC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 64.00 | 93.75 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Solar Cap (SLRC) | 0.0 | $11k | 625.00 | 17.60 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $10k | 532.00 | 18.80 | |
| Paccar (PCAR) | 0.0 | $10k | 154.00 | 64.94 | |
| Precision Castparts | 0.0 | $9.0k | 47.00 | 191.49 | |
| priceline.com Incorporated | 0.0 | $14k | 12.00 | 1166.67 | |
| Netflix (NFLX) | 0.0 | $11k | 17.00 | 647.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 102.00 | 107.84 | |
| Ventas (VTR) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Yahoo! | 0.0 | $13k | 328.00 | 39.63 | |
| Invesco (IVZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 119.00 | 84.03 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 160.00 | 81.25 | |
| Altera Corporation | 0.0 | $7.0k | 128.00 | 54.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Intuit (INTU) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 125.00 | 64.00 | |
| Textron (TXT) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Flowserve Corporation (FLS) | 0.0 | $6.0k | 111.00 | 54.05 | |
| SanDisk Corporation | 0.0 | $7.0k | 117.00 | 59.83 | |
| St. Jude Medical | 0.0 | $12k | 165.00 | 72.73 | |
| Cameron International Corporation | 0.0 | $6.0k | 114.00 | 52.63 | |
| HCP | 0.0 | $6.0k | 170.00 | 35.29 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $14k | 300.00 | 46.67 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 70.00 | 114.29 | |
| American International (AIG) | 0.0 | $17k | 267.00 | 63.67 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| Xl Group | 0.0 | $10k | 280.00 | 35.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 139.00 | 71.94 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $16k | 126.00 | 126.98 | |
| WisdomTree DEFA (DWM) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 346.00 | 37.57 | |
| Linkedin Corp | 0.0 | $13k | 64.00 | 203.12 | |
| Ag Mtg Invt Tr | 0.0 | $14k | 831.00 | 16.85 | |
| Expedia (EXPE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| American Tower Reit (AMT) | 0.0 | $17k | 184.00 | 92.39 | |
| Duke Energy (DUK) | 0.0 | $17k | 245.00 | 69.39 | |
| Directv | 0.0 | $17k | 180.00 | 94.44 | |
| Whitewave Foods | 0.0 | $11k | 217.00 | 50.69 | |
| L Brands | 0.0 | $10k | 119.00 | 84.03 | |
| Mallinckrodt Pub | 0.0 | $14k | 115.00 | 121.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 70.00 | 228.57 | |
| American Airls (AAL) | 0.0 | $9.0k | 222.00 | 40.54 | |
| 0.0 | $7.0k | 200.00 | 35.00 | ||
| Now (DNOW) | 0.0 | $16k | 779.00 | 20.54 | |
| Veritiv Corp - When Issued | 0.0 | $8.0k | 228.00 | 35.09 | |
| Anthem (ELV) | 0.0 | $16k | 97.00 | 164.95 | |
| Chubb Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Loews Corporation (L) | 0.0 | $0 | 9.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 448.00 | 11.16 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vale (VALE) | 0.0 | $3.0k | 558.00 | 5.38 | |
| NRG Energy (NRG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Genworth Financial (GNW) | 0.0 | $0 | 61.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Western Union Company (WU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ace Limited Cmn | 0.0 | $5.0k | 52.00 | 96.15 | |
| Total System Services | 0.0 | $4.0k | 84.00 | 47.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Equifax (EFX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| AutoNation (AN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 92.00 | 54.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Range Resources (RRC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Republic Services (RSG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Peabody Energy Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| AGL Resources | 0.0 | $2.0k | 36.00 | 55.56 | |
| Great Plains Energy Incorporated | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Consolidated Edison (ED) | 0.0 | $0 | 7.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $0 | 10.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 72.00 | 69.44 | |
| CarMax (KMX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Citrix Systems | 0.0 | $3.0k | 39.00 | 76.92 | |
| Coach | 0.0 | $2.0k | 68.00 | 29.41 | |
| DENTSPLY International | 0.0 | $3.0k | 67.00 | 44.78 | |
| FMC Technologies | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Family Dollar Stores | 0.0 | $3.0k | 40.00 | 75.00 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Hubbell Incorporated | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hudson City Ban | 0.0 | $999.680000 | 71.00 | 14.08 | |
| MeadWestva | 0.0 | $1.0k | 20.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 158.00 | 18.99 | |
| NetApp (NTAP) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Paychex (PAYX) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Pitney Bowes (PBI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Public Storage (PSA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Ryder System (R) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Waste Connections | 0.0 | $1.0k | 21.00 | 47.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Best Buy (BBY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 18.00 | 55.56 | |
| C.R. Bard | 0.0 | $3.0k | 18.00 | 166.67 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Verisign (VRSN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Apartment Investment and Management | 0.0 | $1.0k | 31.00 | 32.26 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mid-America Apartment (MAA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Las Vegas Sands (LVS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| DaVita (DVA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Analog Devices (ADI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| TECO Energy | 0.0 | $1.0k | 60.00 | 16.67 | |
| United Rentals (URI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xilinx | 0.0 | $5.0k | 110.00 | 45.45 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Unum (UNM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Raytheon Company | 0.0 | $0 | 4.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waters Corporation (WAT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 6.00 | 0.00 | |
| CenturyLink | 0.0 | $5.0k | 186.00 | 26.88 | |
| Kroger (KR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Newfield Exploration | 0.0 | $1.0k | 27.00 | 37.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Health Care REIT | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 329.00 | 15.20 | |
| Computer Sciences Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Liberty Media | 0.0 | $1.0k | 21.00 | 47.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ca | 0.0 | $2.0k | 80.00 | 25.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Linear Technology Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
| Staples | 0.0 | $0 | 25.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Jacobs Engineering | 0.0 | $1.0k | 15.00 | 66.67 | |
| ProLogis | 0.0 | $4.0k | 106.00 | 37.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Hospitality Properties Trust | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Dollar Tree (DLTR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Msci (MSCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 34.00 | 58.82 | |
| Westar Energy | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Frontier Communications | 0.0 | $1.0k | 153.00 | 6.54 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $0 | 11.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Arch Capital Group (ACGL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 56.00 | 35.71 | |
| IDEX Corporation (IEX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Robert Half International (RHI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gra (GGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Whiting Petroleum Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Calpine Corporation | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tesoro Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 399.00 | 2.51 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 157.00 | 19.11 | |
| SBA Communications Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 39.00 | 102.56 | |
| salesforce (CRM) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Under Armour (UAA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Broadcom Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
| Edison International (EIX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Humana (HUM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 54.00 | 55.56 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| GameStop (GME) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Jabil Circuit (JBL) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 42.00 | 119.05 | |
| Pepco Holdings | 0.0 | $2.0k | 72.00 | 27.78 | |
| SCANA Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 27.00 | 185.19 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Denbury Resources | 0.0 | $1.0k | 169.00 | 5.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cheniere Energy (LNG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 56.00 | 17.86 | |
| QLogic Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
| Aqua America | 0.0 | $1.0k | 43.00 | 23.26 | |
| Church & Dwight (CHD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Integrys Energy | 0.0 | $0 | 0 | 0.00 | |
| VMware | 0.0 | $1.0k | 10.00 | 100.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nabors Industries | 0.0 | $0 | 28.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Oneok (OKE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Dollar General (DG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Garmin (GRMN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Avago Technologies | 0.0 | $4.0k | 28.00 | 142.86 | |
| Babcock & Wilcox | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hldgs (UAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 74.00 | 27.03 | |
| General Growth Properties | 0.0 | $1.0k | 42.00 | 23.81 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $0 | 0 | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $994.000000 | 1.4k | 0.71 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Mosaic (MOS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 35.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 32.00 | 62.50 | |
| Itt | 0.0 | $0 | 9.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Delphi Automotive | 0.0 | $5.0k | 53.00 | 94.34 | |
| Wpx Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Zynga | 0.0 | $0 | 141.00 | 0.00 | |
| Aon | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vantiv Inc Cl A | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Rowan Companies | 0.0 | $0 | 19.00 | 0.00 | |
| stock | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Adt | 0.0 | $2.0k | 60.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 11.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Media | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 9.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cst Brands | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sunedison | 0.0 | $999.970000 | 19.00 | 52.63 | |
| News (NWSA) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Sprint | 0.0 | $0 | 88.00 | 0.00 | |
| Spirit Realty reit | 0.0 | $1.0k | 94.00 | 10.64 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dean Foods Company | 0.0 | $4.0k | 274.00 | 14.60 | |
| Covisint | 0.0 | $0 | 6.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 127.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Noble Corp Plc equity | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| One Gas (OGS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Keurig Green Mtn | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 17.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 80.00 | 12.50 | |
| Time | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Seventy Seven Energy | 0.0 | $0 | 26.00 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.0k | 291.00 | 13.75 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 6.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 29.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $5.0k | 114.00 | 43.86 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Tyco International | 0.0 | $5.0k | 140.00 | 35.71 | |
| California Resources | 0.0 | $0 | 64.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Iron Mountain (IRM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Wp Glimcher | 0.0 | $1.0k | 43.00 | 23.26 | |
| Equinix (EQIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Mylan Nv | 0.0 | $2.0k | 35.00 | 57.14 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 4.00 | 250.00 |
