Tarbox as of March 31, 2016
Portfolio Holdings for Tarbox
Tarbox holds 613 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.9 | $22M | 155k | 144.19 | |
| iShares S&P 500 Index (IVV) | 13.7 | $18M | 87k | 206.65 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $14M | 390k | 35.88 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $9.9M | 90k | 110.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $9.4M | 164k | 57.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.3 | $7.0M | 107k | 65.62 | |
| Realty Income (O) | 4.2 | $5.6M | 89k | 62.51 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $3.8M | 34k | 111.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.7M | 45k | 81.24 | |
| PPG Industries (PPG) | 2.4 | $3.2M | 29k | 111.49 | |
| Abbvie (ABBV) | 2.3 | $3.1M | 54k | 57.12 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 54k | 41.83 | |
| U.S. Bancorp (USB) | 1.7 | $2.2M | 55k | 40.60 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 6.00 | 213500.00 | |
| Pfizer (PFE) | 0.8 | $1.1M | 37k | 29.65 | |
| Apple (AAPL) | 0.8 | $1.1M | 9.9k | 108.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $753k | 9.0k | 83.64 | |
| Southwest Airlines (LUV) | 0.5 | $718k | 16k | 44.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $704k | 6.5k | 108.14 | |
| Allergan | 0.5 | $642k | 2.4k | 267.95 | |
| J.M. Smucker Company (SJM) | 0.5 | $623k | 4.8k | 129.82 | |
| Gilead Sciences (GILD) | 0.5 | $600k | 6.5k | 91.83 | |
| 3M Company (MMM) | 0.4 | $551k | 3.3k | 166.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $531k | 11k | 48.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $534k | 4.6k | 115.96 | |
| International Paper Company (IP) | 0.4 | $494k | 12k | 41.04 | |
| Medtronic (MDT) | 0.4 | $485k | 6.5k | 75.05 | |
| Coca-Cola Company (KO) | 0.4 | $473k | 10k | 46.37 | |
| Philip Morris International (PM) | 0.4 | $480k | 4.9k | 98.12 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $480k | 5.3k | 89.87 | |
| Deere & Company (DE) | 0.3 | $468k | 6.1k | 76.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $409k | 3.7k | 110.93 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 4.3k | 82.42 | |
| iShares Gold Trust | 0.3 | $356k | 30k | 11.87 | |
| Altria (MO) | 0.3 | $347k | 5.5k | 62.60 | |
| Illumina (ILMN) | 0.3 | $338k | 2.1k | 162.19 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $330k | 5.7k | 57.67 | |
| International Business Machines (IBM) | 0.2 | $317k | 2.1k | 151.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $310k | 3.1k | 100.78 | |
| Ingredion Incorporated (INGR) | 0.2 | $282k | 2.6k | 106.82 | |
| Caterpillar (CAT) | 0.2 | $262k | 3.4k | 76.45 | |
| Crown Holdings (CCK) | 0.2 | $253k | 5.1k | 49.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $251k | 3.0k | 83.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $235k | 2.0k | 117.50 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $244k | 5.8k | 41.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $222k | 6.5k | 34.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $230k | 3.6k | 63.27 | |
| Pepsi (PEP) | 0.2 | $223k | 2.2k | 102.43 | |
| Hanesbrands (HBI) | 0.2 | $205k | 7.2k | 28.38 | |
| Hershey Company (HSY) | 0.2 | $208k | 2.3k | 92.24 | |
| Msa Safety Inc equity (MSA) | 0.2 | $211k | 4.4k | 48.39 | |
| Wec Energy Group (WEC) | 0.2 | $212k | 3.5k | 60.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 3.7k | 55.33 | |
| Emerson Electric (EMR) | 0.1 | $194k | 3.6k | 54.48 | |
| Citigroup (C) | 0.1 | $198k | 4.7k | 41.69 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 14k | 13.52 | |
| National-Oilwell Var | 0.1 | $166k | 5.3k | 31.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $176k | 1.7k | 104.64 | |
| Zebra Technologies (ZBRA) | 0.1 | $155k | 2.3k | 68.89 | |
| Merck & Co (MRK) | 0.1 | $165k | 3.1k | 53.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $163k | 622.00 | 262.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $163k | 1.4k | 112.57 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 1.5k | 95.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $141k | 1.8k | 80.57 | |
| Amazon (AMZN) | 0.1 | $141k | 237.00 | 594.94 | |
| Novartis (NVS) | 0.1 | $126k | 1.7k | 72.29 | |
| Qualcomm (QCOM) | 0.1 | $126k | 2.5k | 51.28 | |
| Tootsie Roll Industries (TR) | 0.1 | $135k | 3.9k | 34.82 | |
| Express Scripts Holding | 0.1 | $127k | 1.8k | 68.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $128k | 168.00 | 761.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 874.00 | 141.88 | |
| General Electric Company | 0.1 | $119k | 3.7k | 31.83 | |
| Mondelez Int (MDLZ) | 0.1 | $113k | 2.8k | 40.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 1.5k | 71.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $105k | 509.00 | 206.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $104k | 3.0k | 34.66 | |
| Southern Company (SO) | 0.1 | $90k | 1.7k | 51.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $90k | 2.4k | 37.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $84k | 1.4k | 59.28 | |
| At&t (T) | 0.1 | $85k | 2.2k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 570.00 | 135.09 | |
| Verizon Communications (VZ) | 0.1 | $73k | 1.4k | 53.72 | |
| Clorox Company (CLX) | 0.1 | $77k | 613.00 | 125.61 | |
| AmSurg | 0.1 | $75k | 1.0k | 75.00 | |
| First American Financial (FAF) | 0.1 | $73k | 1.9k | 38.16 | |
| Facebook Inc cl a (META) | 0.1 | $81k | 712.00 | 113.76 | |
| Mplx (MPLX) | 0.1 | $75k | 2.5k | 29.74 | |
| Kraft Heinz (KHC) | 0.1 | $75k | 955.00 | 78.53 | |
| Monsanto Company | 0.1 | $62k | 703.00 | 88.19 | |
| Home Depot (HD) | 0.1 | $68k | 511.00 | 133.07 | |
| ConocoPhillips (COP) | 0.1 | $61k | 1.5k | 39.95 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $66k | 1.3k | 49.66 | |
| CoreLogic | 0.1 | $66k | 1.9k | 34.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $68k | 684.00 | 99.42 | |
| Vectren Corporation | 0.1 | $62k | 1.2k | 50.16 | |
| Fortune Brands (FBIN) | 0.1 | $60k | 1.1k | 55.87 | |
| Phillips 66 (PSX) | 0.1 | $70k | 810.00 | 86.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 92.00 | 750.00 | |
| BP (BP) | 0.0 | $48k | 1.6k | 29.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 831.00 | 61.37 | |
| Baxter International (BAX) | 0.0 | $52k | 1.3k | 40.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 1.5k | 36.63 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 553.00 | 99.46 | |
| Intel Corporation (INTC) | 0.0 | $52k | 1.6k | 32.08 | |
| Tiffany & Co. | 0.0 | $54k | 740.00 | 72.97 | |
| Yum! Brands (YUM) | 0.0 | $48k | 585.00 | 82.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 1.7k | 31.21 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.8k | 13.61 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.4k | 40.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $48k | 406.00 | 118.23 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $53k | 1.6k | 32.50 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $51k | 1.5k | 34.58 | |
| Baxalta Incorporated | 0.0 | $54k | 1.3k | 40.39 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 279.00 | 125.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 518.00 | 67.57 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 1.6k | 28.17 | |
| Boeing Company (BA) | 0.0 | $34k | 269.00 | 126.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 442.00 | 104.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 572.00 | 69.93 | |
| Honeywell International (HON) | 0.0 | $37k | 332.00 | 111.45 | |
| Nike (NKE) | 0.0 | $39k | 627.00 | 62.20 | |
| Schlumberger (SLB) | 0.0 | $46k | 617.00 | 74.55 | |
| UnitedHealth (UNH) | 0.0 | $41k | 315.00 | 130.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $43k | 439.00 | 97.95 | |
| Visa (V) | 0.0 | $44k | 574.00 | 76.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $42k | 387.00 | 108.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 454.00 | 74.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 248.00 | 177.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $40k | 573.00 | 69.81 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $43k | 1.5k | 28.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $42k | 640.00 | 65.62 | |
| AtriCure (ATRC) | 0.0 | $35k | 2.1k | 17.06 | |
| Time Warner Cable | 0.0 | $22k | 108.00 | 203.70 | |
| Time Warner | 0.0 | $24k | 331.00 | 72.51 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.4k | 20.85 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 295.00 | 94.92 | |
| American Express Company (AXP) | 0.0 | $32k | 516.00 | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 152.00 | 157.89 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 133.00 | 165.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 508.00 | 62.99 | |
| United Parcel Service (UPS) | 0.0 | $25k | 241.00 | 103.73 | |
| Apache Corporation | 0.0 | $32k | 665.00 | 48.12 | |
| Travelers Companies (TRV) | 0.0 | $22k | 186.00 | 118.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 412.00 | 80.10 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 403.00 | 64.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 220.00 | 95.45 | |
| Dow Chemical Company | 0.0 | $31k | 606.00 | 51.16 | |
| CenturyLink | 0.0 | $33k | 1.0k | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 172.00 | 139.53 | |
| Amgen (AMGN) | 0.0 | $31k | 207.00 | 149.76 | |
| Nextera Energy (NEE) | 0.0 | $20k | 165.00 | 121.21 | |
| Target Corporation (TGT) | 0.0 | $22k | 264.00 | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 396.00 | 58.08 | |
| United Technologies Corporation | 0.0 | $26k | 263.00 | 98.86 | |
| Alleghany Corporation | 0.0 | $31k | 63.00 | 492.06 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 91.00 | 263.74 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 240.00 | 95.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 444.00 | 60.81 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 171.00 | 128.65 | |
| Prudential Financial (PRU) | 0.0 | $22k | 299.00 | 73.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 2.1k | 11.36 | |
| Celgene Corporation | 0.0 | $31k | 308.00 | 100.65 | |
| Simon Property (SPG) | 0.0 | $24k | 114.00 | 210.53 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $31k | 695.00 | 44.60 | |
| Duke Energy (DUK) | 0.0 | $21k | 262.00 | 80.15 | |
| Fnf (FNF) | 0.0 | $30k | 875.00 | 34.29 | |
| Walgreen Boots Alliance | 0.0 | $20k | 238.00 | 84.03 | |
| Broad | 0.0 | $20k | 130.00 | 153.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 244.00 | 61.48 | |
| BlackRock | 0.0 | $9.0k | 27.00 | 333.33 | |
| Cme (CME) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Goldman Sachs (GS) | 0.0 | $16k | 104.00 | 153.85 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 294.00 | 47.62 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 610.00 | 27.87 | |
| State Street Corporation (STT) | 0.0 | $16k | 279.00 | 57.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 116.00 | 60.34 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 213.00 | 84.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 424.00 | 37.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Discover Financial Services | 0.0 | $13k | 255.00 | 50.98 | |
| Ecolab (ECL) | 0.0 | $12k | 107.00 | 112.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 241.00 | 78.84 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 144.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $7.0k | 555.00 | 12.61 | |
| Dominion Resources (D) | 0.0 | $17k | 230.00 | 73.91 | |
| Autodesk (ADSK) | 0.0 | $12k | 202.00 | 59.41 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 207.00 | 53.14 | |
| Cummins (CMI) | 0.0 | $11k | 99.00 | 111.11 | |
| H&R Block (HRB) | 0.0 | $7.0k | 264.00 | 26.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 87.00 | 195.40 | |
| Public Storage (PSA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Reynolds American | 0.0 | $19k | 387.00 | 49.10 | |
| Spectra Energy | 0.0 | $14k | 460.00 | 30.43 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 111.00 | 99.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 145.00 | 89.66 | |
| Johnson Controls | 0.0 | $10k | 260.00 | 38.46 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.1k | 7.96 | |
| Equity Residential (EQR) | 0.0 | $18k | 235.00 | 76.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 134.00 | 74.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 504.00 | 23.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 169.00 | 65.09 | |
| Kroger (KR) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Aetna | 0.0 | $19k | 167.00 | 113.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 88.00 | 147.73 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 97.00 | 144.33 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 385.00 | 33.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 154.00 | 45.45 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 202.00 | 44.55 | |
| Capital One Financial (COF) | 0.0 | $15k | 223.00 | 67.26 | |
| CIGNA Corporation | 0.0 | $14k | 104.00 | 134.62 | |
| eBay (EBAY) | 0.0 | $8.0k | 326.00 | 24.54 | |
| General Mills (GIS) | 0.0 | $12k | 193.00 | 62.18 | |
| Marsh & McLennan Companies | 0.0 | $17k | 272.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 163.00 | 67.48 | |
| Praxair | 0.0 | $8.0k | 74.00 | 108.11 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 98.00 | 112.24 | |
| Symantec Corporation | 0.0 | $7.0k | 393.00 | 17.81 | |
| Xerox Corporation | 0.0 | $8.0k | 692.00 | 11.56 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 276.00 | 65.22 | |
| Gap (GAP) | 0.0 | $8.0k | 265.00 | 30.19 | |
| EMC Corporation | 0.0 | $15k | 549.00 | 27.32 | |
| TJX Companies (TJX) | 0.0 | $18k | 232.00 | 77.59 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 175.00 | 102.86 | |
| Accenture (ACN) | 0.0 | $19k | 163.00 | 116.56 | |
| EOG Resources (EOG) | 0.0 | $17k | 229.00 | 74.24 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 243.00 | 74.07 | |
| Marriott International (MAR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 1.0k | 16.98 | |
| Kellogg Company (K) | 0.0 | $10k | 132.00 | 75.76 | |
| AutoZone (AZO) | 0.0 | $15k | 19.00 | 789.47 | |
| Omni (OMC) | 0.0 | $10k | 125.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 230.00 | 43.48 | |
| Fiserv (FI) | 0.0 | $15k | 148.00 | 101.35 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 205.00 | 48.78 | |
| Sempra Energy (SRE) | 0.0 | $10k | 100.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $13k | 632.00 | 20.57 | |
| Paccar (PCAR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Pioneer Natural Resources | 0.0 | $12k | 86.00 | 139.53 | |
| priceline.com Incorporated | 0.0 | $18k | 14.00 | 1285.71 | |
| Netflix (NFLX) | 0.0 | $12k | 117.00 | 102.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 99.00 | 111.11 | |
| Ventas (VTR) | 0.0 | $10k | 163.00 | 61.35 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 278.00 | 50.36 | |
| Yahoo! | 0.0 | $13k | 353.00 | 36.83 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 119.00 | 92.44 | |
| salesforce (CRM) | 0.0 | $15k | 207.00 | 72.46 | |
| Lam Research Corporation | 0.0 | $13k | 160.00 | 81.25 | |
| Intuit (INTU) | 0.0 | $10k | 97.00 | 103.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 151.00 | 59.60 | |
| MetLife (MET) | 0.0 | $15k | 348.00 | 43.10 | |
| SCANA Corporation | 0.0 | $11k | 156.00 | 70.51 | |
| Textron (TXT) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Credicorp (BAP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| SanDisk Corporation | 0.0 | $7.0k | 93.00 | 75.27 | |
| St. Jude Medical | 0.0 | $9.0k | 170.00 | 52.94 | |
| Cameron International Corporation | 0.0 | $8.0k | 114.00 | 70.18 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Boston Properties (BXP) | 0.0 | $13k | 102.00 | 127.45 | |
| American International (AIG) | 0.0 | $16k | 304.00 | 52.63 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 75.00 | 226.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 140.00 | 107.14 | |
| Xl Group | 0.0 | $10k | 280.00 | 35.71 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 83.00 | 84.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $15k | 138.00 | 108.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 184.00 | 81.52 | |
| General Motors Company (GM) | 0.0 | $16k | 518.00 | 30.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16k | 141.00 | 113.48 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $9.0k | 237.00 | 37.97 | |
| American Shared Hospital Services (AMS) | 0.0 | $18k | 8.0k | 2.25 | |
| Level 3 Communications | 0.0 | $7.0k | 125.00 | 56.00 | |
| American Tower Reit (AMT) | 0.0 | $19k | 184.00 | 103.26 | |
| Delphi Automotive | 0.0 | $8.0k | 109.00 | 73.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Whitewave Foods | 0.0 | $8.0k | 197.00 | 40.61 | |
| L Brands | 0.0 | $9.0k | 108.00 | 83.33 | |
| Twenty-first Century Fox | 0.0 | $19k | 675.00 | 28.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 73.00 | 232.88 | |
| American Airls (AAL) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Now (DNOW) | 0.0 | $14k | 779.00 | 17.97 | |
| Veritiv Corp - When Issued | 0.0 | $8.0k | 228.00 | 35.09 | |
| Cdk Global Inc equities | 0.0 | $18k | 384.00 | 46.88 | |
| Anthem (ELV) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 184.00 | 86.96 | |
| Columbia Pipeline | 0.0 | $7.0k | 275.00 | 25.45 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 439.00 | 38.72 | |
| Calatlantic | 0.0 | $7.0k | 210.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 874.00 | 17.16 | |
| Chubb (CB) | 0.0 | $15k | 129.00 | 116.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vale (VALE) | 0.0 | $2.0k | 558.00 | 3.58 | |
| NRG Energy (NRG) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 0 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Leucadia National | 0.0 | $2.0k | 135.00 | 14.81 | |
| Western Union Company (WU) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Total System Services | 0.0 | $4.0k | 84.00 | 47.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Legg Mason | 0.0 | $5.0k | 153.00 | 32.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 65.00 | 30.77 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Range Resources (RRC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Republic Services (RSG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Waste Management (WM) | 0.0 | $0 | 8.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Via | 0.0 | $6.0k | 136.00 | 44.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| AGL Resources | 0.0 | $2.0k | 36.00 | 55.56 | |
| CBS Corporation | 0.0 | $6.0k | 115.00 | 52.17 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Pulte (PHM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cerner Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| Citrix Systems | 0.0 | $3.0k | 39.00 | 76.92 | |
| Coach | 0.0 | $3.0k | 68.00 | 44.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FMC Technologies | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 7.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| NetApp (NTAP) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Noble Energy | 0.0 | $2.0k | 71.00 | 28.17 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Paychex (PAYX) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Pitney Bowes (PBI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ryder System (R) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| McGraw-Hill Companies | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Waste Connections | 0.0 | $2.0k | 27.00 | 74.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 61.00 | 65.57 | |
| C.R. Bard | 0.0 | $4.0k | 18.00 | 222.22 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Verisign (VRSN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Apartment Investment and Management | 0.0 | $2.0k | 50.00 | 40.00 | |
| Comerica Incorporated | 0.0 | $5.0k | 133.00 | 37.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Western Digital (WDC) | 0.0 | $0 | 8.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| TECO Energy | 0.0 | $2.0k | 61.00 | 32.79 | |
| United Rentals (URI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Xilinx | 0.0 | $5.0k | 110.00 | 45.45 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Unum (UNM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 63.00 | 63.49 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 306.00 | 19.61 | |
| Office Depot | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Raytheon Company | 0.0 | $6.0k | 45.00 | 133.33 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 6.00 | 0.00 | |
| Newfield Exploration | 0.0 | $1.0k | 27.00 | 37.04 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| NiSource (NI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Gartner (IT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alcoa | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| BB&T Corporation | 0.0 | $5.0k | 149.00 | 33.56 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 270.00 | 14.81 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Hess (HES) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Liberty Media | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Macy's (M) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ca | 0.0 | $2.0k | 80.00 | 25.00 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 39.00 | 128.21 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Linear Technology Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Williams Companies (WMB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 559.00 | 10.73 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 40.00 | 125.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Jacobs Engineering | 0.0 | $4.0k | 95.00 | 42.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Whole Foods Market | 0.0 | $5.0k | 166.00 | 30.12 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Msci (MSCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| FLIR Systems | 0.0 | $0 | 12.00 | 0.00 | |
| Discovery Communications | 0.0 | $2.0k | 79.00 | 25.32 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 34.00 | 88.24 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Westar Energy | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Frontier Communications | 0.0 | $0 | 0 | 0.00 | |
| 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 | 27.00 | 37.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 71.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 56.00 | 53.57 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 77.00 | 64.94 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TCF Financial Corporation | 0.0 | $2.0k | 145.00 | 13.79 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Varian Medical Systems | 0.0 | $0 | 6.00 | 0.00 | |
| Gra (GGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Southwestern Energy Company | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Meredith Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rite Aid Corporation | 0.0 | $1.0k | 86.00 | 11.63 | |
| Tesoro Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| CONSOL Energy | 0.0 | $999.960000 | 52.00 | 19.23 | |
| SBA Communications Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Activision Blizzard | 0.0 | $1.0k | 21.00 | 47.62 | |
| Invesco (IVZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 25.00 | 80.00 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Under Armour (UAA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Edison International (EIX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Key (KEY) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Owens-Illinois | 0.0 | $0 | 24.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 54.00 | 37.04 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 83.00 | 72.29 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| GameStop (GME) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Jabil Circuit (JBL) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| L-3 Communications Holdings | 0.0 | $4.0k | 35.00 | 114.29 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Royal Gold (RGLD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Questar Corporation | 0.0 | $1.0k | 59.00 | 16.95 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 24.00 | 125.00 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 56.00 | 17.86 | |
| QLogic Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aqua America | 0.0 | $2.0k | 59.00 | 33.90 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Church & Dwight (CHD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kansas City Southern | 0.0 | $1.0k | 6.00 | 166.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 4.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 54.00 | 18.52 | |
| HCP | 0.0 | $6.0k | 176.00 | 34.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Fibria Celulose | 0.0 | $3.0k | 352.00 | 8.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oneok (OKE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| General Growth Properties | 0.0 | $2.0k | 54.00 | 37.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Te Connectivity Ltd for | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Mosaic (MOS) | 0.0 | $0 | 18.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 35.00 | 0.00 | |
| Itt | 0.0 | $0 | 9.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Expedia (EXPE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Wpx Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Aon | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vantiv Inc Cl A | 0.0 | $2.0k | 31.00 | 64.52 | |
| Rowan Companies | 0.0 | $0 | 19.00 | 0.00 | |
| Popular (BPOP) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Servicenow (NOW) | 0.0 | $0 | 8.00 | 0.00 | |
| Adt | 0.0 | $2.0k | 60.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 11.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tribune Co New Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cst Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Global Inc C | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 16.00 | 62.50 | |
| News (NWSA) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Sprint | 0.0 | $0 | 88.00 | 0.00 | |
| Bluebird Bio | 0.0 | $0 | 9.00 | 0.00 | |
| Spirit Realty reit | 0.0 | $2.0k | 173.00 | 11.56 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dean Foods Company | 0.0 | $5.0k | 274.00 | 18.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Covisint | 0.0 | $0 | 6.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Noble Corp Plc equity | 0.0 | $0 | 28.00 | 0.00 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Perrigo Company (PRGO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Endo International | 0.0 | $999.880000 | 28.00 | 35.71 | |
| One Gas (OGS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 80.00 | 12.50 | |
| Time | 0.0 | $0 | 32.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Seventy Seven Energy | 0.0 | $0 | 26.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Halyard Health | 0.0 | $3.0k | 114.00 | 26.32 | |
| Keysight Technologies (KEYS) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Tyco International | 0.0 | $6.0k | 165.00 | 36.36 | |
| California Resources | 0.0 | $0 | 77.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Wp Glimcher | 0.0 | $0 | 43.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Mylan Nv | 0.0 | $5.0k | 112.00 | 44.64 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 8.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Topbuild (BLD) | 0.0 | $0 | 15.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Chemours (CC) | 0.0 | $5.0k | 712.00 | 7.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 62.00 | 48.39 | |
| Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Spdr S&p 1500 Momentum Tilt Etf etf | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Amedica | 0.0 | $0 | 1.9k | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.900000 | 22.00 | 45.45 |
