Wealthfront as of March 31, 2014
Portfolio Holdings for Wealthfront
Wealthfront holds 544 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.1 | $207M | 2.1M | 98.23 | |
| Vanguard Europe Pacific ETF (VEA) | 21.1 | $156M | 3.7M | 41.57 | |
| Vanguard Emerging Markets ETF (VWO) | 18.2 | $134M | 3.3M | 40.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.1 | $89M | 837k | 106.59 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.5 | $33M | 848k | 39.21 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $22M | 315k | 70.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $14M | 124k | 116.31 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $11M | 125k | 85.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.0M | 81k | 111.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $6.1M | 76k | 80.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.6M | 113k | 49.59 | |
| Proofpoint | 0.4 | $3.2M | 84k | 37.69 | |
| Trulia | 0.3 | $2.3M | 69k | 33.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.2M | 40k | 53.81 | |
| Apple (AAPL) | 0.1 | $987k | 1.8k | 541.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $866k | 8.9k | 97.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $788k | 19k | 41.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $754k | 15k | 49.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $688k | 7.0k | 97.91 | |
| Pfizer (PFE) | 0.1 | $688k | 22k | 31.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $568k | 9.4k | 60.64 | |
| Bank of America Corporation (BAC) | 0.1 | $593k | 34k | 17.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 3.9k | 124.94 | |
| International Business Machines (IBM) | 0.1 | $491k | 2.5k | 194.38 | |
| General Electric Company | 0.1 | $446k | 17k | 25.89 | |
| Merck & Co (MRK) | 0.1 | $421k | 7.5k | 56.31 | |
| Schlumberger (SLB) | 0.1 | $438k | 4.5k | 97.94 | |
| Walt Disney Company (DIS) | 0.1 | $375k | 4.6k | 81.49 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 3.1k | 118.98 | |
| Verizon Communications (VZ) | 0.1 | $354k | 7.4k | 47.80 | |
| Amgen (AMGN) | 0.1 | $375k | 3.0k | 126.14 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 4.7k | 80.35 | |
| United Technologies Corporation | 0.1 | $366k | 3.1k | 117.80 | |
| Qualcomm (QCOM) | 0.1 | $390k | 4.9k | 80.20 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 8.6k | 41.43 | |
| McDonald's Corporation (MCD) | 0.0 | $302k | 3.1k | 98.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $272k | 3.5k | 76.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $323k | 1.7k | 188.34 | |
| Intel Corporation (INTC) | 0.0 | $262k | 10k | 26.02 | |
| Honeywell International (HON) | 0.0 | $269k | 2.9k | 93.14 | |
| Visa (V) | 0.0 | $281k | 1.3k | 215.00 | |
| 0.0 | $331k | 594.00 | 557.24 | ||
| U.S. Bancorp (USB) | 0.0 | $249k | 5.8k | 42.92 | |
| American Express Company (AXP) | 0.0 | $232k | 2.5k | 91.34 | |
| Discover Financial Services (DFS) | 0.0 | $189k | 3.2k | 59.10 | |
| Caterpillar (CAT) | 0.0 | $205k | 2.1k | 99.81 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 5.6k | 38.39 | |
| Home Depot (HD) | 0.0 | $199k | 2.5k | 79.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 3.5k | 58.79 | |
| At&t (T) | 0.0 | $240k | 6.9k | 35.04 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 10k | 23.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $231k | 3.4k | 67.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 2.9k | 74.32 | |
| Hewlett-Packard Company | 0.0 | $202k | 6.1k | 33.17 | |
| Pepsi (PEP) | 0.0 | $239k | 2.9k | 82.78 | |
| Philip Morris International (PM) | 0.0 | $185k | 2.3k | 82.08 | |
| EMC Corporation | 0.0 | $190k | 6.8k | 27.82 | |
| priceline.com Incorporated | 0.0 | $206k | 165.00 | 1248.48 | |
| Express Scripts Holding | 0.0 | $187k | 2.5k | 76.14 | |
| Time Warner Cable | 0.0 | $126k | 917.00 | 137.40 | |
| Time Warner | 0.0 | $148k | 2.2k | 65.95 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 5.3k | 20.99 | |
| BlackRock (BLK) | 0.0 | $133k | 419.00 | 317.42 | |
| Goldman Sachs (GS) | 0.0 | $131k | 790.00 | 165.82 | |
| PNC Financial Services (PNC) | 0.0 | $184k | 2.1k | 87.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $161k | 2.5k | 65.58 | |
| Equifax (EFX) | 0.0 | $112k | 1.6k | 69.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $119k | 1.1k | 111.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $111k | 1.6k | 67.68 | |
| Abbott Laboratories (ABT) | 0.0 | $140k | 3.6k | 38.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $162k | 3.1k | 51.91 | |
| United Parcel Service (UPS) | 0.0 | $140k | 1.4k | 97.56 | |
| 3M Company (MMM) | 0.0 | $172k | 1.3k | 136.29 | |
| Bed Bath & Beyond | 0.0 | $126k | 1.8k | 69.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $151k | 1.4k | 109.74 | |
| Mattel (MAT) | 0.0 | $142k | 3.5k | 40.32 | |
| Reynolds American | 0.0 | $150k | 2.8k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $145k | 2.2k | 65.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $116k | 1.3k | 89.78 | |
| Dow Chemical Company | 0.0 | $152k | 3.1k | 49.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $147k | 1.5k | 96.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 1.0k | 121.50 | |
| McKesson Corporation (MCK) | 0.0 | $132k | 750.00 | 176.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $147k | 896.00 | 164.06 | |
| Allergan | 0.0 | $165k | 1.3k | 123.87 | |
| Anadarko Petroleum Corporation | 0.0 | $182k | 2.1k | 86.42 | |
| BB&T Corporation | 0.0 | $135k | 3.3k | 40.58 | |
| ConocoPhillips (COP) | 0.0 | $171k | 2.4k | 70.40 | |
| eBay (EBAY) | 0.0 | $172k | 3.1k | 55.90 | |
| Halliburton Company (HAL) | 0.0 | $116k | 1.9k | 59.58 | |
| Nike (NKE) | 0.0 | $145k | 1.9k | 74.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 1.4k | 94.86 | |
| Praxair | 0.0 | $124k | 944.00 | 131.36 | |
| Stryker Corporation (SYK) | 0.0 | $174k | 2.1k | 82.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $138k | 2.9k | 47.52 | |
| UnitedHealth (UNH) | 0.0 | $182k | 2.2k | 81.87 | |
| Walgreen Company | 0.0 | $119k | 1.8k | 65.82 | |
| Biogen Idec (BIIB) | 0.0 | $183k | 592.00 | 309.12 | |
| Ford Motor Company (F) | 0.0 | $125k | 7.7k | 16.29 | |
| Southern Company (SO) | 0.0 | $170k | 3.9k | 43.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.7k | 74.05 | |
| Hershey Company (HSY) | 0.0 | $125k | 1.2k | 104.08 | |
| Omni (OMC) | 0.0 | $162k | 2.2k | 72.42 | |
| Dr Pepper Snapple | 0.0 | $125k | 2.3k | 53.69 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.2k | 96.51 | |
| Applied Materials (AMAT) | 0.0 | $124k | 6.0k | 20.59 | |
| Amazon (AMZN) | 0.0 | $128k | 374.00 | 342.25 | |
| Lorillard | 0.0 | $111k | 2.1k | 54.01 | |
| Simon Property (SPG) | 0.0 | $131k | 797.00 | 164.37 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $144k | 6.2k | 23.12 | |
| Citigroup (C) | 0.0 | $160k | 3.3k | 47.85 | |
| Aon | 0.0 | $123k | 1.4k | 85.06 | |
| Phillips 66 (PSX) | 0.0 | $133k | 1.7k | 79.74 | |
| Facebook Inc cl a (META) | 0.0 | $157k | 2.5k | 62.67 | |
| Directv | 0.0 | $112k | 1.4k | 77.40 | |
| Mondelez Int (MDLZ) | 0.0 | $120k | 3.5k | 34.76 | |
| Abbvie (ABBV) | 0.0 | $171k | 3.3k | 52.10 | |
| Twenty-first Century Fox | 0.0 | $134k | 4.0k | 33.13 | |
| Chubb Corporation | 0.0 | $108k | 1.2k | 89.04 | |
| Hasbro (HAS) | 0.0 | $53k | 933.00 | 56.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $85k | 1.7k | 51.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $78k | 1.6k | 49.90 | |
| NRG Energy (NRG) | 0.0 | $52k | 1.7k | 31.38 | |
| Cme (CME) | 0.0 | $56k | 768.00 | 72.92 | |
| Genworth Financial (GNW) | 0.0 | $53k | 3.0k | 17.92 | |
| MasterCard Incorporated (MA) | 0.0 | $79k | 1.1k | 74.95 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 1.7k | 24.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71k | 2.6k | 27.28 | |
| State Street Corporation (STT) | 0.0 | $38k | 552.00 | 68.84 | |
| Assurant (AIZ) | 0.0 | $39k | 587.00 | 66.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 1.6k | 53.67 | |
| Ace Limited Cmn | 0.0 | $90k | 911.00 | 98.79 | |
| Principal Financial (PFG) | 0.0 | $69k | 1.5k | 47.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 2.5k | 35.51 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 509.00 | 111.98 | |
| Legg Mason | 0.0 | $59k | 1.2k | 48.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $85k | 2.1k | 40.25 | |
| Moody's Corporation (MCO) | 0.0 | $54k | 671.00 | 80.48 | |
| Crown Castle International | 0.0 | $76k | 1.0k | 74.66 | |
| CSX Corporation (CSX) | 0.0 | $66k | 2.3k | 29.20 | |
| Ecolab (ECL) | 0.0 | $50k | 464.00 | 107.76 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 373.00 | 134.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $57k | 465.00 | 122.58 | |
| Monsanto Company | 0.0 | $107k | 938.00 | 114.07 | |
| Range Resources (RRC) | 0.0 | $52k | 614.00 | 84.69 | |
| Republic Services (RSG) | 0.0 | $81k | 2.4k | 34.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $63k | 878.00 | 71.75 | |
| Via | 0.0 | $78k | 902.00 | 86.47 | |
| Baxter International (BAX) | 0.0 | $110k | 1.5k | 73.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 285.00 | 305.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.4k | 43.72 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 1.1k | 98.31 | |
| CBS Corporation | 0.0 | $54k | 860.00 | 62.79 | |
| Dominion Resources (D) | 0.0 | $83k | 1.2k | 70.82 | |
| Cardinal Health (CAH) | 0.0 | $84k | 1.2k | 69.71 | |
| CarMax (KMX) | 0.0 | $46k | 978.00 | 47.03 | |
| Cerner Corporation | 0.0 | $58k | 1.0k | 56.97 | |
| Coach | 0.0 | $77k | 1.5k | 49.77 | |
| Cummins (CMI) | 0.0 | $42k | 282.00 | 148.94 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 625.00 | 73.60 | |
| Franklin Resources (BEN) | 0.0 | $47k | 861.00 | 54.59 | |
| Hudson City Ban | 0.0 | $41k | 4.1k | 10.03 | |
| Microchip Technology (MCHP) | 0.0 | $60k | 1.2k | 48.04 | |
| Noble Energy | 0.0 | $78k | 1.1k | 70.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 584.00 | 123.29 | |
| PPG Industries (PPG) | 0.0 | $37k | 188.00 | 196.81 | |
| Paychex (PAYX) | 0.0 | $41k | 964.00 | 42.53 | |
| PetSmart | 0.0 | $59k | 845.00 | 69.82 | |
| Public Storage (PSA) | 0.0 | $59k | 350.00 | 168.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 513.00 | 113.06 | |
| Spectra Energy | 0.0 | $76k | 2.0k | 37.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 502.00 | 81.67 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.2k | 35.89 | |
| T. Rowe Price (TROW) | 0.0 | $86k | 1.0k | 83.33 | |
| McGraw-Hill Companies | 0.0 | $64k | 821.00 | 77.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $60k | 302.00 | 198.68 | |
| Travelers Companies (TRV) | 0.0 | $95k | 1.1k | 84.52 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 702.00 | 62.68 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 179.00 | 251.40 | |
| Dun & Bradstreet Corporation | 0.0 | $64k | 614.00 | 104.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $56k | 951.00 | 58.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $59k | 924.00 | 63.85 | |
| Airgas | 0.0 | $41k | 378.00 | 108.47 | |
| Automatic Data Processing (ADP) | 0.0 | $43k | 559.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $40k | 1.5k | 26.49 | |
| Boeing Company (BA) | 0.0 | $90k | 704.00 | 127.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 2.9k | 13.49 | |
| Harris Corporation | 0.0 | $43k | 580.00 | 74.14 | |
| Medtronic | 0.0 | $108k | 1.8k | 61.61 | |
| C.R. Bard | 0.0 | $72k | 485.00 | 148.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $37k | 557.00 | 66.43 | |
| Morgan Stanley (MS) | 0.0 | $85k | 2.7k | 31.16 | |
| Pall Corporation | 0.0 | $55k | 607.00 | 90.61 | |
| Regions Financial Corporation (RF) | 0.0 | $54k | 4.8k | 11.19 | |
| Western Digital (WDC) | 0.0 | $74k | 789.00 | 93.79 | |
| DaVita (DVA) | 0.0 | $51k | 730.00 | 69.86 | |
| Emerson Electric (EMR) | 0.0 | $54k | 799.00 | 67.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $49k | 320.00 | 153.12 | |
| Analog Devices (ADI) | 0.0 | $41k | 765.00 | 53.59 | |
| Safeway | 0.0 | $77k | 2.0k | 37.80 | |
| Xilinx | 0.0 | $57k | 1.0k | 54.55 | |
| Equity Residential (EQR) | 0.0 | $52k | 884.00 | 58.82 | |
| National-Oilwell Var | 0.0 | $43k | 557.00 | 77.20 | |
| Tyson Foods (TSN) | 0.0 | $47k | 1.1k | 43.16 | |
| Raytheon Company | 0.0 | $74k | 745.00 | 99.33 | |
| Rockwell Collins | 0.0 | $49k | 607.00 | 80.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 937.00 | 55.50 | |
| Waters Corporation (WAT) | 0.0 | $64k | 588.00 | 108.84 | |
| CenturyLink | 0.0 | $82k | 2.5k | 33.28 | |
| Kroger (KR) | 0.0 | $64k | 1.5k | 43.66 | |
| Mylan | 0.0 | $40k | 820.00 | 48.78 | |
| Aetna | 0.0 | $74k | 981.00 | 75.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $98k | 833.00 | 117.65 | |
| Helmerich & Payne (HP) | 0.0 | $45k | 418.00 | 107.66 | |
| Yum! Brands (YUM) | 0.0 | $71k | 934.00 | 76.02 | |
| Health Care REIT | 0.0 | $62k | 1.0k | 59.22 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 637.00 | 119.31 | |
| Allstate Corporation (ALL) | 0.0 | $105k | 1.9k | 56.70 | |
| Altria (MO) | 0.0 | $81k | 2.2k | 37.40 | |
| Baker Hughes Incorporated | 0.0 | $83k | 1.3k | 65.87 | |
| Capital One Financial (COF) | 0.0 | $86k | 1.1k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.4k | 64.16 | |
| Computer Sciences Corporation | 0.0 | $51k | 835.00 | 61.08 | |
| Deere & Company (DE) | 0.0 | $79k | 861.00 | 91.75 | |
| General Mills (GIS) | 0.0 | $106k | 2.0k | 51.73 | |
| Hess (HES) | 0.0 | $85k | 1.0k | 83.50 | |
| Macy's (M) | 0.0 | $91k | 1.5k | 59.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $99k | 2.0k | 49.35 | |
| Nextera Energy (NEE) | 0.0 | $83k | 870.00 | 95.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 451.00 | 121.95 | |
| Sigma-Aldrich Corporation | 0.0 | $37k | 396.00 | 93.43 | |
| Target Corporation (TGT) | 0.0 | $65k | 1.1k | 60.35 | |
| Tyco International Ltd S hs | 0.0 | $89k | 2.1k | 43.08 | |
| WellPoint | 0.0 | $50k | 500.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 1.1k | 50.33 | |
| Torchmark Corporation | 0.0 | $52k | 663.00 | 78.43 | |
| Danaher Corporation (DHR) | 0.0 | $102k | 1.4k | 75.22 | |
| Exelon Corporation (EXC) | 0.0 | $70k | 2.1k | 33.33 | |
| Linear Technology Corporation | 0.0 | $61k | 1.2k | 50.12 | |
| Williams Companies (WMB) | 0.0 | $93k | 2.3k | 41.21 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 1.1k | 73.87 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 907.00 | 41.90 | |
| TJX Companies (TJX) | 0.0 | $60k | 977.00 | 61.41 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 540.00 | 81.48 | |
| Whole Foods Market | 0.0 | $48k | 916.00 | 52.40 | |
| Accenture (ACN) | 0.0 | $67k | 845.00 | 79.29 | |
| EOG Resources (EOG) | 0.0 | $77k | 782.00 | 98.47 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 765.00 | 109.80 | |
| Lowe's Companies (LOW) | 0.0 | $91k | 1.8k | 49.51 | |
| Marriott International (MAR) | 0.0 | $50k | 882.00 | 56.69 | |
| Clorox Company (CLX) | 0.0 | $47k | 537.00 | 87.52 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 2.3k | 22.90 | |
| Prudential Financial (PRU) | 0.0 | $64k | 740.00 | 86.49 | |
| Kellogg Company (K) | 0.0 | $72k | 1.2k | 62.23 | |
| AutoZone (AZO) | 0.0 | $89k | 166.00 | 536.14 | |
| Discovery Communications | 0.0 | $53k | 627.00 | 84.53 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 546.00 | 131.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $97k | 972.00 | 99.79 | |
| Dover Corporation (DOV) | 0.0 | $40k | 485.00 | 82.47 | |
| Frontier Communications | 0.0 | $41k | 7.3k | 5.66 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.4k | 32.49 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.4k | 37.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $71k | 260.00 | 273.08 | |
| Fastenal Company (FAST) | 0.0 | $39k | 785.00 | 49.68 | |
| Paccar (PCAR) | 0.0 | $85k | 1.3k | 67.62 | |
| Pioneer Natural Resources | 0.0 | $46k | 247.00 | 186.23 | |
| Precision Castparts | 0.0 | $43k | 167.00 | 257.49 | |
| Roper Industries (ROP) | 0.0 | $38k | 280.00 | 135.71 | |
| Varian Medical Systems | 0.0 | $56k | 665.00 | 84.21 | |
| Southwestern Energy Company | 0.0 | $79k | 1.7k | 45.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $53k | 1.5k | 35.15 | |
| Forest Laboratories | 0.0 | $45k | 481.00 | 93.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 663.00 | 95.02 | |
| Wynn Resorts (WYNN) | 0.0 | $75k | 330.00 | 227.27 | |
| Ventas (VTR) | 0.0 | $37k | 607.00 | 60.96 | |
| Delta Air Lines (DAL) | 0.0 | $77k | 2.2k | 35.55 | |
| Yahoo! | 0.0 | $45k | 1.2k | 36.23 | |
| Tesoro Corporation | 0.0 | $43k | 831.00 | 51.74 | |
| Amphenol Corporation (APH) | 0.0 | $38k | 407.00 | 93.37 | |
| Mead Johnson Nutrition | 0.0 | $45k | 522.00 | 86.21 | |
| salesforce (CRM) | 0.0 | $59k | 996.00 | 59.24 | |
| Broadcom Corporation | 0.0 | $54k | 1.7k | 31.75 | |
| CF Industries Holdings (CF) | 0.0 | $95k | 358.00 | 265.36 | |
| Edison International (EIX) | 0.0 | $57k | 1.0k | 56.66 | |
| Humana (HUM) | 0.0 | $68k | 604.00 | 112.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $88k | 152.00 | 578.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $58k | 1.2k | 48.82 | |
| Intuit (INTU) | 0.0 | $43k | 548.00 | 78.47 | |
| L-3 Communications Holdings | 0.0 | $87k | 735.00 | 118.37 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 1.8k | 23.72 | |
| MetLife (MET) | 0.0 | $88k | 1.6k | 53.63 | |
| Alexion Pharmaceuticals | 0.0 | $61k | 391.00 | 156.01 | |
| Celgene Corporation | 0.0 | $56k | 384.00 | 145.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $56k | 806.00 | 69.48 | |
| SanDisk Corporation | 0.0 | $54k | 653.00 | 82.70 | |
| St. Jude Medical | 0.0 | $46k | 691.00 | 66.57 | |
| HCP | 0.0 | $47k | 1.2k | 38.65 | |
| EQT Corporation (EQT) | 0.0 | $77k | 782.00 | 98.47 | |
| Nabors Industries | 0.0 | $40k | 1.6k | 24.51 | |
| Boston Properties (BXP) | 0.0 | $47k | 407.00 | 115.48 | |
| American International (AIG) | 0.0 | $110k | 2.2k | 49.75 | |
| Ball Corporation (BALL) | 0.0 | $37k | 672.00 | 55.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $65k | 3.0k | 21.81 | |
| Xl Group | 0.0 | $41k | 1.3k | 30.76 | |
| Coca-cola Enterprises | 0.0 | $62k | 1.3k | 47.36 | |
| Industries N shs - a - (LYB) | 0.0 | $89k | 1.0k | 88.38 | |
| General Motors Company (GM) | 0.0 | $56k | 1.6k | 34.59 | |
| General Growth Properties | 0.0 | $50k | 2.3k | 21.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $90k | 602.00 | 149.50 | |
| Motorola Solutions (MSI) | 0.0 | $50k | 776.00 | 64.43 | |
| Covidien | 0.0 | $95k | 1.3k | 72.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $73k | 1.2k | 60.53 | |
| Mosaic (MOS) | 0.0 | $74k | 1.5k | 49.97 | |
| Prologis (PLD) | 0.0 | $55k | 1.3k | 40.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 547.00 | 89.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $39k | 1.4k | 27.98 | |
| Xylem (XYL) | 0.0 | $100k | 2.7k | 37.12 | |
| American Tower Reit (AMT) | 0.0 | $86k | 1.0k | 81.98 | |
| Delphi Automotive | 0.0 | $78k | 1.1k | 69.77 | |
| Michael Kors Holdings | 0.0 | $38k | 402.00 | 94.53 | |
| Duke Energy (DUK) | 0.0 | $98k | 1.4k | 70.96 | |
| Adt | 0.0 | $41k | 1.3k | 30.62 | |
| Pentair | 0.0 | $51k | 633.00 | 80.57 | |
| Kraft Foods | 0.0 | $88k | 1.6k | 56.12 | |
| Eaton (ETN) | 0.0 | $50k | 656.00 | 76.22 | |
| L Brands | 0.0 | $43k | 743.00 | 57.87 | |
| News (NWSA) | 0.0 | $38k | 2.2k | 17.51 | |
| Actavis | 0.0 | $107k | 511.00 | 209.39 | |
| Allegion Plc equity (ALLE) | 0.0 | $50k | 922.00 | 54.23 | |
| Graham Hldgs (GHC) | 0.0 | $88k | 121.00 | 727.27 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 74.00 | 54.05 | |
| E TRADE Financial Corporation | 0.0 | $36k | 1.5k | 23.65 | |
| Loews Corporation (L) | 0.0 | $20k | 451.00 | 44.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.2k | 9.76 | |
| Gerdau SA (GGB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 735.00 | 28.57 | |
| ICICI Bank (IBN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Northeast Utilities System | 0.0 | $25k | 565.00 | 44.25 | |
| Joy Global | 0.0 | $16k | 270.00 | 59.26 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 816.00 | 35.54 | |
| Leucadia National | 0.0 | $8.0k | 294.00 | 27.21 | |
| Western Union Company (WU) | 0.0 | $34k | 2.0k | 16.72 | |
| Total System Services | 0.0 | $22k | 728.00 | 30.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 340.00 | 50.00 | |
| People's United Financial | 0.0 | $8.0k | 529.00 | 15.12 | |
| SLM Corporation (SLM) | 0.0 | $32k | 1.3k | 24.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 379.00 | 36.94 | |
| AutoNation (AN) | 0.0 | $30k | 543.00 | 55.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 398.00 | 35.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 254.00 | 39.37 | |
| Waste Management (WM) | 0.0 | $26k | 629.00 | 41.34 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 443.00 | 15.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 154.00 | 71.43 | |
| AGL Resources | 0.0 | $16k | 321.00 | 49.84 | |
| Hospira | 0.0 | $21k | 472.00 | 44.49 | |
| AES Corporation (AES) | 0.0 | $17k | 1.2k | 14.07 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 439.00 | 41.00 | |
| Consolidated Edison (ED) | 0.0 | $22k | 412.00 | 53.40 | |
| Lennar Corporation (LEN) | 0.0 | $29k | 713.00 | 40.67 | |
| Pulte (PHM) | 0.0 | $7.0k | 350.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $25k | 736.00 | 33.97 | |
| Apache Corporation | 0.0 | $36k | 434.00 | 82.95 | |
| Autodesk (ADSK) | 0.0 | $23k | 458.00 | 50.22 | |
| Avon Products | 0.0 | $16k | 1.1k | 14.76 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 256.00 | 39.06 | |
| Citrix Systems | 0.0 | $21k | 354.00 | 59.32 | |
| DENTSPLY International | 0.0 | $17k | 367.00 | 46.32 | |
| FMC Technologies | 0.0 | $17k | 322.00 | 52.80 | |
| Family Dollar Stores | 0.0 | $4.0k | 62.00 | 64.52 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 262.00 | 87.79 | |
| H&R Block (HRB) | 0.0 | $36k | 1.2k | 31.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.4k | 20.59 | |
| International Game Technology | 0.0 | $5.0k | 343.00 | 14.58 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 412.00 | 55.83 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 557.00 | 32.32 | |
| MeadWestva | 0.0 | $25k | 663.00 | 37.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 1.9k | 18.90 | |
| NetApp (NTAP) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 1.2k | 23.44 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 375.00 | 50.67 | |
| Pitney Bowes (PBI) | 0.0 | $27k | 1.1k | 25.35 | |
| Ryder System (R) | 0.0 | $34k | 419.00 | 81.15 | |
| Sealed Air (SEE) | 0.0 | $10k | 309.00 | 32.36 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 501.00 | 47.90 | |
| Transocean (RIG) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 667.00 | 50.97 | |
| Nordstrom (JWN) | 0.0 | $21k | 332.00 | 63.25 | |
| Ross Stores (ROST) | 0.0 | $22k | 297.00 | 74.07 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 455.00 | 68.13 | |
| Johnson Controls | 0.0 | $22k | 453.00 | 48.57 | |
| Tiffany & Co. | 0.0 | $24k | 278.00 | 86.33 | |
| Verisign (VRSN) | 0.0 | $10k | 184.00 | 54.35 | |
| Akamai Technologies (AKAM) | 0.0 | $30k | 498.00 | 60.24 | |
| Electronic Arts (EA) | 0.0 | $26k | 884.00 | 29.41 | |
| Apartment Investment and Management | 0.0 | $20k | 668.00 | 29.94 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 351.00 | 51.28 | |
| International Paper Company (IP) | 0.0 | $21k | 448.00 | 46.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $35k | 345.00 | 101.45 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 333.00 | 51.05 | |
| Bemis Company | 0.0 | $23k | 582.00 | 39.52 | |
| TECO Energy | 0.0 | $7.0k | 411.00 | 17.03 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 272.00 | 66.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 558.00 | 48.39 | |
| Masco Corporation (MAS) | 0.0 | $17k | 764.00 | 22.25 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Unum (UNM) | 0.0 | $14k | 391.00 | 35.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 328.00 | 85.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 917.00 | 17.45 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 651.00 | 44.55 | |
| Newfield Exploration | 0.0 | $33k | 1.1k | 31.31 | |
| Red Hat | 0.0 | $20k | 365.00 | 54.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 391.00 | 28.13 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 769.00 | 45.51 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $9.0k | 20.00 | 450.00 | |
| NiSource (NI) | 0.0 | $33k | 930.00 | 35.48 | |
| Plum Creek Timber | 0.0 | $11k | 267.00 | 41.20 | |
| Alcoa | 0.0 | $36k | 2.8k | 13.09 | |
| CareFusion Corporation | 0.0 | $17k | 431.00 | 39.44 | |
| CIGNA Corporation | 0.0 | $15k | 179.00 | 83.80 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 177.00 | 79.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 53.00 | 490.57 | |
| Symantec Corporation | 0.0 | $35k | 1.7k | 20.10 | |
| Wisconsin Energy Corporation | 0.0 | $21k | 456.00 | 46.05 | |
| Xerox Corporation | 0.0 | $20k | 1.8k | 11.22 | |
| Gap (GAP) | 0.0 | $33k | 811.00 | 40.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 496.00 | 30.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 387.00 | 56.85 | |
| Ca | 0.0 | $11k | 334.00 | 32.93 | |
| Staples | 0.0 | $7.0k | 574.00 | 12.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 659.00 | 33.38 | |
| Patterson Companies (PDCO) | 0.0 | $21k | 506.00 | 41.50 | |
| Stericycle (SRCL) | 0.0 | $35k | 306.00 | 114.38 | |
| Jacobs Engineering | 0.0 | $18k | 276.00 | 65.22 | |
| Harman International Industries | 0.0 | $21k | 195.00 | 107.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $23k | 369.00 | 62.33 | |
| Cintas Corporation (CTAS) | 0.0 | $26k | 424.00 | 61.32 | |
| Gannett | 0.0 | $7.0k | 254.00 | 27.56 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 379.00 | 52.77 | |
| Iron Mountain Incorporated | 0.0 | $13k | 455.00 | 28.57 | |
| D.R. Horton (DHI) | 0.0 | $12k | 551.00 | 21.78 | |
| FLIR Systems | 0.0 | $12k | 327.00 | 36.70 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 444.00 | 31.53 | |
| Fiserv (FI) | 0.0 | $22k | 388.00 | 56.70 | |
| Xcel Energy (XEL) | 0.0 | $24k | 801.00 | 29.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 847.00 | 25.97 | |
| First Solar (FSLR) | 0.0 | $30k | 423.00 | 70.92 | |
| Robert Half International (RHI) | 0.0 | $26k | 598.00 | 43.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 365.00 | 95.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 159.00 | 81.76 | |
| Constellation Brands (STZ) | 0.0 | $34k | 393.00 | 86.51 | |
| Netflix (NFLX) | 0.0 | $22k | 61.00 | 360.66 | |
| Cablevision Systems Corporation | 0.0 | $20k | 1.2k | 16.81 | |
| Micron Technology (MU) | 0.0 | $35k | 1.4k | 24.31 | |
| Quanta Services (PWR) | 0.0 | $21k | 575.00 | 36.52 | |
| CONSOL Energy | 0.0 | $32k | 802.00 | 39.90 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 973.00 | 26.72 | |
| Invesco (IVZ) | 0.0 | $27k | 711.00 | 37.97 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 310.00 | 67.74 | |
| Wyndham Worldwide Corporation | 0.0 | $36k | 492.00 | 73.17 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 515.00 | 67.96 | |
| Key (KEY) | 0.0 | $18k | 1.3k | 14.08 | |
| Owens-Illinois | 0.0 | $6.0k | 182.00 | 32.97 | |
| Seagate Technology Com Stk | 0.0 | $25k | 444.00 | 56.31 | |
| Zions Bancorporation (ZION) | 0.0 | $25k | 797.00 | 31.37 | |
| Cliffs Natural Resources | 0.0 | $5.0k | 243.00 | 20.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 357.00 | 56.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $35k | 441.00 | 79.37 | |
| Altera Corporation | 0.0 | $30k | 824.00 | 36.41 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 766.00 | 23.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 387.00 | 59.43 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 440.00 | 75.00 | |
| FMC Corporation (FMC) | 0.0 | $31k | 396.00 | 78.28 | |
| GameStop (GME) | 0.0 | $19k | 451.00 | 42.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 247.00 | 56.68 | |
| Jabil Circuit (JBL) | 0.0 | $15k | 810.00 | 18.52 | |
| Pepco Holdings | 0.0 | $17k | 843.00 | 20.17 | |
| SCANA Corporation | 0.0 | $13k | 251.00 | 51.79 | |
| Textron (TXT) | 0.0 | $32k | 791.00 | 40.46 | |
| Abb (ABBNY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| BorgWarner (BWA) | 0.0 | $23k | 361.00 | 63.71 | |
| Denbury Resources | 0.0 | $28k | 1.7k | 16.49 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 312.00 | 80.13 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 263.00 | 38.02 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 298.00 | 26.85 | |
| F5 Networks (FFIV) | 0.0 | $30k | 272.00 | 110.29 | |
| Kansas City Southern | 0.0 | $31k | 297.00 | 104.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 329.00 | 72.95 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 231.00 | 125.54 | |
| Integrys Energy | 0.0 | $15k | 249.00 | 60.24 | |
| Ametek (AME) | 0.0 | $19k | 360.00 | 52.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 632.00 | 37.97 | |
| Cameron International Corporation | 0.0 | $30k | 485.00 | 61.86 | |
| Scripps Networks Interactive | 0.0 | $31k | 395.00 | 78.48 | |
| Cloud Peak Energy | 0.0 | $1.0k | 31.00 | 32.26 | |
| Macerich Company (MAC) | 0.0 | $20k | 315.00 | 63.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Oneok (OKE) | 0.0 | $36k | 604.00 | 59.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 402.00 | 54.73 | |
| Dollar General (DG) | 0.0 | $28k | 499.00 | 56.11 | |
| Garmin (GRMN) | 0.0 | $28k | 511.00 | 54.79 | |
| QEP Resources | 0.0 | $4.0k | 126.00 | 31.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 99.00 | 80.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.0k | 81.00 | 61.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 131.00 | 83.97 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 51.00 | 39.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 143.00 | 104.90 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $2.0k | 47.00 | 42.55 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 406.00 | 46.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $4.0k | 154.00 | 25.97 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 514.00 | 33.07 | |
| Nielsen Holdings Nv | 0.0 | $14k | 316.00 | 44.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Pilot Gold | 0.0 | $0 | 21.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $17k | 138.00 | 123.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $28k | 173.00 | 161.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Expedia (EXPE) | 0.0 | $21k | 275.00 | 76.36 | |
| Tripadvisor (TRIP) | 0.0 | $34k | 360.00 | 94.44 | |
| Groupon | 0.0 | $9.0k | 1.1k | 8.57 | |
| Wpx Energy | 0.0 | $0 | 8.00 | 0.00 | |
| Monster Beverage | 0.0 | $31k | 434.00 | 71.43 | |
| Rowan Companies | 0.0 | $8.0k | 228.00 | 35.09 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 153.00 | 52.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Marin Software | 0.0 | $26k | 2.4k | 10.96 | |
| Fossil (FOSL) | 0.0 | $19k | 160.00 | 118.75 | |
| Orange Sa (ORAN) | 0.0 | $12k | 800.00 | 15.00 | |
| Windstream Hldgs | 0.0 | $20k | 2.3k | 8.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 72.00 | 194.44 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 150.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $31k | 202.00 | 153.47 | |
| Keurig Green Mtn | 0.0 | $24k | 221.00 | 108.60 |
