Wealthfront as of Sept. 30, 2014
Portfolio Holdings for Wealthfront
Wealthfront holds 683 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Total Stk Mkt (VTI) | 22.9 | $331M | 3.3M | 101.24 | |
| Vanguard Ftse E Ftse Emr Mkt Etf (VWO) | 14.7 | $212M | 5.1M | 41.71 | |
| Vanguard Ftse D Ftse Dev Mkt Etf (VEA) | 12.4 | $179M | 4.5M | 39.75 | |
| Ishares Nationa Nat Amt Free Bd (MUB) | 12.0 | $173M | 1.6M | 109.67 | |
| Vanguard Specia Div App Etf (VIG) | 7.5 | $108M | 1.4M | 76.95 | |
| Schwab Strategi Intl Eqty Etf (SCHF) | 6.2 | $89M | 2.9M | 31.02 | |
| Vanguard Sector Reit Etf (VNQ) | 2.5 | $36M | 495k | 71.85 | |
| Vanguard Sector Energy Etf (VDE) | 2.1 | $31M | 236k | 131.12 | |
| Ishares Core Ms Core Msci Emkt (IEMG) | 1.9 | $28M | 551k | 50.04 | |
| Ishares Iboxx $ Iboxx Inv Cp Etf (LQD) | 1.9 | $27M | 230k | 118.22 | |
| Twitter Common | 1.8 | $26M | 507k | 51.58 | |
| Barclays Bk Common (DJP) | 1.8 | $26M | 743k | 34.37 | |
| Vanguard Index Extend Mkt Etf (VXF) | 1.2 | $17M | 205k | 83.58 | |
| Ishares J P Mor Jp Mor Em Mk Etf (EMB) | 1.1 | $17M | 146k | 112.85 | |
| Facebook Common (META) | 1.1 | $15M | 194k | 79.04 | |
| Schwab Strategi Us Brd Mkt Etf (SCHB) | 0.7 | $9.9M | 207k | 47.55 | |
| Schwab Strategi Us Dividend Eq (SCHD) | 0.5 | $7.1M | 185k | 38.56 | |
| Vanguard Index Small Cp Etf (VB) | 0.4 | $5.7M | 51k | 110.63 | |
| Vanguard Total Total Bnd Mrkt (BND) | 0.4 | $5.1M | 62k | 81.94 | |
| Schwab Strategi Us Tips Etf (SCHP) | 0.3 | $3.7M | 69k | 54.18 | |
| Proofpoint Common | 0.2 | $2.9M | 77k | 37.13 | |
| Apple Common (AAPL) | 0.2 | $2.8M | 28k | 100.76 | |
| Microsoft Corp Common (MSFT) | 0.1 | $2.0M | 42k | 46.36 | |
| Vanguard Short Strm Infproidx (VTIP) | 0.1 | $1.9M | 38k | 49.38 | |
| Johnson & Johns Common (JNJ) | 0.1 | $1.7M | 16k | 106.58 | |
| Exxon Mobil Cor Common (XOM) | 0.1 | $1.6M | 17k | 94.06 | |
| Berkshire Hatha Common (BRK.B) | 0.1 | $1.5M | 11k | 138.13 | |
| Wells Fargo & C Common (WFC) | 0.1 | $1.5M | 29k | 51.88 | |
| Procter & Gambl Common (PG) | 0.1 | $1.2M | 14k | 83.77 | |
| General Electri Common | 0.1 | $1.0M | 40k | 25.61 | |
| Verizon Communi Common (VZ) | 0.1 | $997k | 20k | 49.98 | |
| Merck & Co Common (MRK) | 0.1 | $987k | 17k | 59.27 | |
| Intel Corp Common (INTC) | 0.1 | $984k | 28k | 34.80 | |
| Jpmorgan Chase Common (JPM) | 0.1 | $972k | 16k | 60.23 | |
| International B Common (IBM) | 0.1 | $955k | 5.0k | 189.79 | |
| Gilead Sciences Common (GILD) | 0.1 | $900k | 8.5k | 106.41 | |
| Citigroup Common (C) | 0.1 | $892k | 17k | 51.84 | |
| Coca Cola Compa Common (KO) | 0.1 | $836k | 20k | 42.66 | |
| Walt Disney Common (DIS) | 0.1 | $824k | 9.3k | 89.06 | |
| Chevron Corpora Common (CVX) | 0.1 | $817k | 6.8k | 119.29 | |
| Google Common | 0.1 | $810k | 1.4k | 588.66 | |
| Pepsico Common (PEP) | 0.1 | $806k | 8.7k | 93.15 | |
| At&t Common (T) | 0.1 | $780k | 22k | 35.24 | |
| Union Pacific C Common (UNP) | 0.1 | $750k | 6.9k | 108.35 | |
| Cisco Systems I Common (CSCO) | 0.1 | $741k | 29k | 25.17 | |
| Comcast Corp Common (CMCSA) | 0.0 | $720k | 13k | 53.77 | |
| Schlumberger Lt Common (SLB) | 0.0 | $712k | 7.0k | 101.69 | |
| Bank Of America Common (BAC) | 0.0 | $670k | 39k | 17.04 | |
| Home Depot Common (HD) | 0.0 | $638k | 7.0k | 91.80 | |
| Google Common | 0.0 | $629k | 1.1k | 577.59 | |
| Celgene Corp Common | 0.0 | $611k | 6.4k | 94.79 | |
| Visa Common (V) | 0.0 | $593k | 2.8k | 213.23 | |
| Qualcomm Common (QCOM) | 0.0 | $573k | 7.7k | 74.80 | |
| Cvs Health Corp Common (CVS) | 0.0 | $559k | 7.0k | 79.63 | |
| Oracle Corporat Common (ORCL) | 0.0 | $549k | 14k | 38.29 | |
| Philip Morris I Common (PM) | 0.0 | $528k | 6.3k | 83.45 | |
| Wal-mart Stores Common (WMT) | 0.0 | $514k | 6.7k | 76.47 | |
| Honeywell Intl Common (HON) | 0.0 | $478k | 5.1k | 93.20 | |
| Eli Lilly & Co Common (LLY) | 0.0 | $460k | 7.1k | 64.91 | |
| Amazon.com Common (AMZN) | 0.0 | $458k | 1.4k | 322.54 | |
| Trulia Common | 0.0 | $456k | 9.3k | 48.91 | |
| Conocophillips Common (COP) | 0.0 | $444k | 5.8k | 76.49 | |
| Pfizer Common (PFE) | 0.0 | $440k | 15k | 29.57 | |
| Mastercard Inco Common (MA) | 0.0 | $432k | 5.8k | 73.93 | |
| Us Bancorp Del Common (USB) | 0.0 | $430k | 10k | 41.79 | |
| Altria Group In Common (MO) | 0.0 | $415k | 9.0k | 45.93 | |
| Hewlett Packard Common | 0.0 | $413k | 12k | 35.51 | |
| Abbvie Common (ABBV) | 0.0 | $411k | 7.1k | 57.77 | |
| E I Du Pont De Common | 0.0 | $410k | 5.7k | 71.73 | |
| Goldman Sachs G Common (GS) | 0.0 | $403k | 2.2k | 183.60 | |
| Vanguard Interm Intermed Term (BIV) | 0.0 | $401k | 4.8k | 84.24 | |
| Time Warner Com New | 0.0 | $399k | 5.3k | 75.18 | |
| Unitedhealth Gr Common (UNH) | 0.0 | $399k | 4.6k | 86.29 | |
| Abbott Laborato Common (ABT) | 0.0 | $394k | 9.5k | 41.62 | |
| Amgen Common (AMGN) | 0.0 | $388k | 2.8k | 140.33 | |
| Bristol Myers S Common (BMY) | 0.0 | $388k | 7.6k | 51.17 | |
| Lockheed Martin Common (LMT) | 0.0 | $387k | 2.1k | 182.81 | |
| Allergan Common | 0.0 | $385k | 2.2k | 178.41 | |
| Emc Corp-mass Common | 0.0 | $382k | 13k | 29.23 | |
| Morgan Stanley Common (MS) | 0.0 | $371k | 11k | 34.52 | |
| American Intern Common (AIG) | 0.0 | $356k | 6.6k | 53.97 | |
| Dow Chemical Common | 0.0 | $348k | 6.6k | 52.42 | |
| Occidental Pete Common (OXY) | 0.0 | $341k | 3.5k | 96.25 | |
| Actavis SHS | 0.0 | $340k | 1.4k | 241.13 | |
| Anadarko Petrol Common | 0.0 | $337k | 3.3k | 101.48 | |
| Discover Financ Common | 0.0 | $335k | 5.2k | 64.45 | |
| Phillips 66 Common (PSX) | 0.0 | $325k | 4.0k | 81.27 | |
| Time Warner Cab Common | 0.0 | $322k | 2.2k | 143.62 | |
| Mckesson Corp Common (MCK) | 0.0 | $321k | 1.7k | 194.55 | |
| Nike Inc-cl B Common (NKE) | 0.0 | $318k | 3.6k | 89.30 | |
| American Expres Common (AXP) | 0.0 | $314k | 3.6k | 87.44 | |
| Archer-daniels- Common (ADM) | 0.0 | $305k | 6.0k | 51.15 | |
| Thermo Fisher S Common (TMO) | 0.0 | $305k | 2.5k | 121.85 | |
| Costco Wholesal Common (COST) | 0.0 | $304k | 2.4k | 125.31 | |
| Biogen Idec Common (BIIB) | 0.0 | $304k | 920.00 | 330.43 | |
| Duke Energy Cor Common (DUK) | 0.0 | $304k | 4.1k | 74.80 | |
| Blackrock Common | 0.0 | $303k | 922.00 | 328.63 | |
| Texas Instrumen Common (TXN) | 0.0 | $303k | 6.4k | 47.72 | |
| United Parcel S Common (UPS) | 0.0 | $302k | 3.1k | 98.21 | |
| Caterpillar Common (CAT) | 0.0 | $300k | 3.0k | 99.08 | |
| Metlife Common (MET) | 0.0 | $295k | 5.5k | 53.68 | |
| Southern Common (SO) | 0.0 | $294k | 6.7k | 43.66 | |
| Pnc Financial S Common (PNC) | 0.0 | $289k | 3.4k | 85.60 | |
| Halliburton Common (HAL) | 0.0 | $287k | 4.4k | 64.57 | |
| Medtronic Common | 0.0 | $285k | 4.6k | 61.89 | |
| Noble Energy In Common | 0.0 | $284k | 4.2k | 68.43 | |
| Twenty First Ce Common | 0.0 | $277k | 8.1k | 34.23 | |
| Capital One Fin Common (COF) | 0.0 | $274k | 3.4k | 81.60 | |
| Raytheon Common | 0.0 | $272k | 2.7k | 101.49 | |
| SPDR Nuvn Brcly Muni | 0.0 | $269k | 11k | 24.02 | |
| Norfolk Souther Common (NSC) | 0.0 | $268k | 2.4k | 111.43 | |
| Eog Res Common (EOG) | 0.0 | $267k | 2.7k | 99.11 | |
| Bank New York M Common (BK) | 0.0 | $267k | 6.9k | 38.76 | |
| American Tower Common (AMT) | 0.0 | $261k | 2.8k | 93.75 | |
| Monsanto Common | 0.0 | $257k | 2.3k | 112.37 | |
| Priceline Group Common | 0.0 | $256k | 221.00 | 1158.37 | |
| General Dynamic Common (GD) | 0.0 | $255k | 2.0k | 127.18 | |
| Covidien SHS | 0.0 | $255k | 2.9k | 86.68 | |
| Simon Property Common (SPG) | 0.0 | $252k | 1.5k | 164.60 | |
| Alexion Pharmac Common | 0.0 | $250k | 1.5k | 165.56 | |
| Allstate Corp Common (ALL) | 0.0 | $248k | 4.0k | 61.42 | |
| Yum Brands Common (YUM) | 0.0 | $247k | 3.4k | 71.95 | |
| Directv Common | 0.0 | $245k | 2.8k | 86.48 | |
| Schwab Strategi Us Reit Etf (SCHH) | 0.0 | $243k | 7.1k | 34.12 | |
| Vertex Pharmace Common (VRTX) | 0.0 | $240k | 2.1k | 112.41 | |
| Mcdonalds Corp Common (MCD) | 0.0 | $237k | 2.5k | 94.69 | |
| Accenture Plc I Shs Class A (ACN) | 0.0 | $237k | 2.9k | 81.33 | |
| The Travelers C Common (TRV) | 0.0 | $236k | 2.5k | 94.06 | |
| Adobe Systems I Common (ADBE) | 0.0 | $234k | 3.4k | 69.23 | |
| Northrop Grumma Common (NOC) | 0.0 | $233k | 1.8k | 131.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $233k | 6.3k | 36.87 | |
| Southwest Airli Common (LUV) | 0.0 | $233k | 6.9k | 33.72 | |
| Charles Schwab Common (SCHW) | 0.0 | $230k | 7.8k | 29.36 | |
| Lyondellbasell Common (LYB) | 0.0 | $230k | 2.1k | 108.80 | |
| Reynolds Americ Common | 0.0 | $229k | 3.9k | 59.01 | |
| Ebay Common (EBAY) | 0.0 | $228k | 4.0k | 56.52 | |
| Yahoo Common | 0.0 | $227k | 5.6k | 40.72 | |
| Williams Compan Common (WMB) | 0.0 | $221k | 4.0k | 55.46 | |
| Cf Industries H Common (CF) | 0.0 | $221k | 793.00 | 278.69 | |
| Boeing Common (BA) | 0.0 | $220k | 1.7k | 127.61 | |
| Sempra Energy Common (SRE) | 0.0 | $218k | 2.1k | 105.52 | |
| Lorillard Common | 0.0 | $217k | 3.6k | 60.04 | |
| Marsh & Mclenna Common (MMC) | 0.0 | $213k | 4.1k | 52.32 | |
| Prudential Fina Common (PRU) | 0.0 | $212k | 2.4k | 87.89 | |
| Fedex Corp Common (FDX) | 0.0 | $210k | 1.3k | 161.41 | |
| Sandisk Corp Common | 0.0 | $208k | 2.1k | 97.97 | |
| Baxter Internat Common (BAX) | 0.0 | $206k | 2.9k | 71.80 | |
| Praxair Common | 0.0 | $205k | 1.6k | 129.01 | |
| Mondelez Intern Common (MDLZ) | 0.0 | $204k | 6.0k | 34.29 | |
| Kroger Common (KR) | 0.0 | $203k | 3.9k | 52.05 | |
| Ace SHS | 0.0 | $203k | 1.9k | 104.96 | |
| Starbucks Corp Common (SBUX) | 0.0 | $203k | 2.7k | 75.44 | |
| Danaher Corp Common (DHR) | 0.0 | $202k | 2.7k | 75.97 | |
| Stryker Corp Common (SYK) | 0.0 | $200k | 2.5k | 80.65 | |
| Estee Lauder Common (EL) | 0.0 | $200k | 2.7k | 74.85 | |
| Broadcom Corp Common | 0.0 | $199k | 4.9k | 40.40 | |
| Dr Pepper Snapp Common | 0.0 | $199k | 3.1k | 64.44 | |
| Hess Corporatio Common (HES) | 0.0 | $198k | 2.1k | 94.24 | |
| Chubb Corp Common | 0.0 | $198k | 2.2k | 91.24 | |
| Exelon Corporat Common (EXC) | 0.0 | $196k | 5.8k | 34.00 | |
| Colgate Palmoli Common (CL) | 0.0 | $196k | 3.0k | 65.12 | |
| Lowes Companies Common (LOW) | 0.0 | $195k | 3.7k | 52.86 | |
| Cme Group Common (CME) | 0.0 | $195k | 2.4k | 80.08 | |
| Brown-forman Common (BF.B) | 0.0 | $192k | 2.1k | 90.10 | |
| Crown Castle In Common | 0.0 | $191k | 2.4k | 80.59 | |
| Centurylink Common | 0.0 | $187k | 4.6k | 40.82 | |
| Applied Materia Common (AMAT) | 0.0 | $187k | 8.6k | 21.65 | |
| Mead Johnson Nu Common | 0.0 | $186k | 1.9k | 96.27 | |
| Principal Finan Common (PFG) | 0.0 | $185k | 3.5k | 52.57 | |
| Aon Common | 0.0 | $183k | 2.1k | 87.85 | |
| Marathon Oil Common (MRO) | 0.0 | $182k | 4.8k | 37.63 | |
| Vf Corporation Common (VFC) | 0.0 | $182k | 2.8k | 65.92 | |
| Air Products & Common (APD) | 0.0 | $180k | 1.4k | 130.06 | |
| Perrigo Company Common (PRGO) | 0.0 | $180k | 1.2k | 150.13 | |
| Starwood Hotels Common | 0.0 | $180k | 2.2k | 83.06 | |
| Baker Hughes In Common | 0.0 | $176k | 2.7k | 65.11 | |
| Kimberly Clark Common (KMB) | 0.0 | $172k | 1.6k | 107.70 | |
| Tyco Internatio Common | 0.0 | $171k | 3.8k | 44.47 | |
| Walgreen Common | 0.0 | $170k | 2.9k | 59.15 | |
| Netapp Common (NTAP) | 0.0 | $169k | 3.9k | 42.95 | |
| Tyson Foods Common (TSN) | 0.0 | $164k | 4.2k | 39.30 | |
| Fidelity Nation Common (FIS) | 0.0 | $164k | 2.9k | 56.38 | |
| Republic Servic Common (RSG) | 0.0 | $164k | 4.2k | 39.10 | |
| Kraft Foods Gro Common | 0.0 | $164k | 2.9k | 56.47 | |
| Invesco Common (IVZ) | 0.0 | $164k | 4.2k | 39.49 | |
| Target Corp Common (TGT) | 0.0 | $163k | 2.6k | 62.86 | |
| Western Digital Common (WDC) | 0.0 | $163k | 1.7k | 97.37 | |
| Csx Corp Common (CSX) | 0.0 | $162k | 5.1k | 31.97 | |
| Suntrust Banks Common | 0.0 | $162k | 4.3k | 38.06 | |
| Ball Corp Common (BALL) | 0.0 | $161k | 2.6k | 63.09 | |
| Wellpoint Common | 0.0 | $161k | 1.3k | 119.61 | |
| Sigma-aldrich C Common | 0.0 | $160k | 1.2k | 135.94 | |
| Bed Bath & Beyo Common | 0.0 | $158k | 2.4k | 65.78 | |
| Marriot Interna Common (MAR) | 0.0 | $158k | 2.3k | 70.00 | |
| Aetna Common | 0.0 | $157k | 1.9k | 81.01 | |
| Ameriprise Finl Common (AMP) | 0.0 | $157k | 1.3k | 123.33 | |
| Macys Common (M) | 0.0 | $156k | 2.7k | 58.23 | |
| Automatic Data Common (ADP) | 0.0 | $155k | 1.9k | 83.15 | |
| State Street Common (STT) | 0.0 | $155k | 2.1k | 73.49 | |
| Coach Common | 0.0 | $153k | 4.3k | 35.68 | |
| O Reilly Automo Common (ORLY) | 0.0 | $153k | 1.0k | 150.44 | |
| Delta Air Lines Common (DAL) | 0.0 | $152k | 4.2k | 36.23 | |
| Salesforce.com Common (CRM) | 0.0 | $152k | 2.6k | 57.69 | |
| Nextera Energy Common (NEE) | 0.0 | $150k | 1.6k | 93.98 | |
| American Electr Common (AEP) | 0.0 | $150k | 2.9k | 52.23 | |
| Alcoa Common | 0.0 | $150k | 9.3k | 16.07 | |
| Precision Castp Common | 0.0 | $148k | 623.00 | 237.56 | |
| Cardinal Health Common (CAH) | 0.0 | $148k | 2.0k | 75.05 | |
| Ecolab Common (ECL) | 0.0 | $147k | 1.3k | 115.20 | |
| Humana Common (HUM) | 0.0 | $147k | 1.1k | 130.55 | |
| Becton Dickinso Common (BDX) | 0.0 | $146k | 1.3k | 113.97 | |
| Constellation B Common (STZ) | 0.0 | $146k | 1.7k | 87.32 | |
| Spectra Energy Common | 0.0 | $146k | 3.7k | 39.16 | |
| Devon Energy Common (DVN) | 0.0 | $146k | 2.1k | 68.13 | |
| Lam Research Common | 0.0 | $146k | 2.0k | 74.53 | |
| Intl Flavors & Common (IFF) | 0.0 | $145k | 1.5k | 95.71 | |
| Apache Corp Common | 0.0 | $142k | 1.5k | 94.16 | |
| Regeneron Pharm Common (REGN) | 0.0 | $142k | 395.00 | 359.49 | |
| Intuit Common (INTU) | 0.0 | $142k | 1.6k | 87.60 | |
| Express Scripts Common | 0.0 | $141k | 2.0k | 70.54 | |
| General Growth Common | 0.0 | $141k | 6.0k | 23.56 | |
| Davita Healthca Common (DVA) | 0.0 | $141k | 1.9k | 72.91 | |
| National-oilwel Common | 0.0 | $141k | 1.9k | 76.13 | |
| Symantec Corpor Common | 0.0 | $140k | 6.0k | 23.52 | |
| Edison Internat Common (EIX) | 0.0 | $140k | 2.5k | 55.82 | |
| Zimmer Holdings Common (ZBH) | 0.0 | $140k | 1.4k | 100.86 | |
| Tjx Companies I Common (TJX) | 0.0 | $140k | 2.4k | 59.15 | |
| Health Care Rei Common | 0.0 | $140k | 2.2k | 62.50 | |
| Autozone Common (AZO) | 0.0 | $140k | 275.00 | 509.09 | |
| Northern Trust Common (NTRS) | 0.0 | $140k | 2.1k | 67.90 | |
| Pioneer Natural Common | 0.0 | $138k | 702.00 | 196.58 | |
| Kinder Morgan I Common (KMI) | 0.0 | $138k | 3.6k | 38.23 | |
| Cigna Corporati Common | 0.0 | $132k | 1.5k | 90.41 | |
| Navient Corpora Common (NAVI) | 0.0 | $132k | 7.4k | 17.73 | |
| L Brands Common | 0.0 | $131k | 2.0k | 67.08 | |
| Xylem Common (XYL) | 0.0 | $131k | 3.7k | 35.52 | |
| Netflix Common (NFLX) | 0.0 | $130k | 289.00 | 449.83 | |
| Airgas Common | 0.0 | $130k | 1.2k | 110.92 | |
| Clorox Common (CLX) | 0.0 | $130k | 1.4k | 95.73 | |
| Dun & Bradstree Common | 0.0 | $129k | 1.1k | 117.06 | |
| M & T Bank Corp Common (MTB) | 0.0 | $129k | 1.0k | 123.09 | |
| Consolidated Ed Common (ED) | 0.0 | $128k | 2.3k | 56.64 | |
| General Mills I Common (GIS) | 0.0 | $128k | 2.5k | 50.61 | |
| Micron Technolo Common (MU) | 0.0 | $128k | 3.7k | 34.22 | |
| Adt Corporation Common | 0.0 | $128k | 3.6k | 35.51 | |
| Sherwin William Common (SHW) | 0.0 | $127k | 578.00 | 219.72 | |
| Moodys Corp Common (MCO) | 0.0 | $127k | 1.3k | 94.28 | |
| Helmerich & Pay Common (HP) | 0.0 | $127k | 1.3k | 97.62 | |
| Nisource Common (NI) | 0.0 | $127k | 3.1k | 40.85 | |
| Corning Common (GLW) | 0.0 | $127k | 6.5k | 19.41 | |
| Kla-tencor Corp Common (KLAC) | 0.0 | $124k | 1.6k | 78.53 | |
| Tesoro Corporat Common | 0.0 | $124k | 2.0k | 60.78 | |
| Molson Coors Br Common (TAP) | 0.0 | $123k | 1.7k | 74.19 | |
| Entergy Corp Ne Common (ETR) | 0.0 | $123k | 1.6k | 77.16 | |
| F5 Networks Common (FFIV) | 0.0 | $122k | 1.0k | 118.56 | |
| Stanley Black & Common (SWK) | 0.0 | $120k | 1.4k | 88.56 | |
| Avago Technolog Common | 0.0 | $120k | 1.4k | 86.96 | |
| Mcgraw Hill Fin Common | 0.0 | $120k | 1.4k | 84.21 | |
| Amerisourceberg Common (COR) | 0.0 | $119k | 1.5k | 77.02 | |
| United Technolo Common | 0.0 | $119k | 1.1k | 105.87 | |
| Illinois Tool W Common (ITW) | 0.0 | $119k | 1.4k | 84.58 | |
| Price T Rowe Gr Common (TROW) | 0.0 | $118k | 1.5k | 78.61 | |
| Sysco Corp Common (SYY) | 0.0 | $116k | 3.1k | 37.96 | |
| Intercontinenta Common (ICE) | 0.0 | $115k | 588.00 | 195.58 | |
| Scripps Network Common | 0.0 | $115k | 1.5k | 77.86 | |
| Dominion Resour Common (D) | 0.0 | $115k | 1.7k | 69.15 | |
| Kansas City Sou Common | 0.0 | $114k | 937.00 | 121.66 | |
| Wyndham Worldwi Common | 0.0 | $113k | 1.4k | 81.41 | |
| Roper Industrie Common (ROP) | 0.0 | $111k | 759.00 | 146.25 | |
| Amphenol Corpor Common (APH) | 0.0 | $111k | 1.1k | 100.18 | |
| Equity Resident Common (EQR) | 0.0 | $111k | 1.8k | 61.80 | |
| Marathon Pete C Common (MPC) | 0.0 | $110k | 1.3k | 84.42 | |
| Xerox Corp Common | 0.0 | $110k | 8.3k | 13.27 | |
| Cameron Interna Common | 0.0 | $110k | 1.7k | 66.34 | |
| Vornado Realty Common (VNO) | 0.0 | $108k | 1.1k | 100.28 | |
| Avalonbay Commu Common (AVB) | 0.0 | $108k | 769.00 | 140.44 | |
| Kohls Corp Common (KSS) | 0.0 | $107k | 1.8k | 61.04 | |
| General Motors Common (GM) | 0.0 | $107k | 3.4k | 31.82 | |
| Nvidia Corp Common (NVDA) | 0.0 | $107k | 5.8k | 18.45 | |
| Legg Mason Common | 0.0 | $106k | 2.1k | 51.16 | |
| Xl Group SHS | 0.0 | $106k | 3.2k | 33.19 | |
| Franklin Resour Common (BEN) | 0.0 | $104k | 1.9k | 54.48 | |
| Conagra Foods I Common (CAG) | 0.0 | $103k | 3.1k | 32.98 | |
| Edwards Lifesci Common (EW) | 0.0 | $102k | 1.0k | 101.69 | |
| Oneok Common (OKE) | 0.0 | $101k | 1.5k | 65.33 | |
| Dollar General Common (DG) | 0.0 | $100k | 1.6k | 61.16 | |
| Public Service Common (PEG) | 0.0 | $99k | 2.7k | 37.22 | |
| Waste Managemen Common (WM) | 0.0 | $98k | 2.1k | 47.76 | |
| Pentair Common (PNR) | 0.0 | $98k | 1.5k | 65.51 | |
| Torchmark Corp Common | 0.0 | $97k | 1.8k | 52.49 | |
| Nucor Corp Common (NUE) | 0.0 | $97k | 1.8k | 54.19 | |
| W W Grainger In Common (GWW) | 0.0 | $96k | 381.00 | 251.97 | |
| L-3 Communicati Common | 0.0 | $96k | 807.00 | 118.96 | |
| Frontier Commun Common | 0.0 | $95k | 15k | 6.52 | |
| Chipotle Mexica Common (CMG) | 0.0 | $94k | 141.00 | 666.67 | |
| Snap-on Common (SNA) | 0.0 | $93k | 764.00 | 121.73 | |
| Varian Medical Common | 0.0 | $92k | 1.2k | 79.79 | |
| Ryder System In Common (R) | 0.0 | $91k | 1.0k | 89.48 | |
| Bb&t Corp Common | 0.0 | $91k | 2.4k | 37.40 | |
| Ford Motor Common (F) | 0.0 | $90k | 6.1k | 14.71 | |
| Akamai Technolo Common (AKAM) | 0.0 | $90k | 1.5k | 59.68 | |
| Pg&e Corp Common (PCG) | 0.0 | $89k | 2.0k | 44.93 | |
| Emerson Electri Common (EMR) | 0.0 | $89k | 1.4k | 62.72 | |
| Nrg Energy Common (NRG) | 0.0 | $89k | 2.9k | 30.47 | |
| Safeway Common | 0.0 | $88k | 2.6k | 34.28 | |
| Tripadvisor Common (TRIP) | 0.0 | $88k | 958.00 | 91.86 | |
| Microchip Techn Common (MCHP) | 0.0 | $87k | 1.8k | 47.33 | |
| HCP Common | 0.0 | $87k | 2.2k | 39.78 | |
| Fiserv Common (FI) | 0.0 | $87k | 1.3k | 64.73 | |
| Seagate Technol Common | 0.0 | $86k | 1.5k | 56.99 | |
| Allegheny Techn Common (ATI) | 0.0 | $86k | 2.3k | 37.23 | |
| C R Bard Common | 0.0 | $85k | 597.00 | 142.38 | |
| Citrix Systems Common | 0.0 | $85k | 1.2k | 70.95 | |
| Hartford Financ Common (HIG) | 0.0 | $85k | 2.3k | 37.23 | |
| Host Hotels & R Common (HST) | 0.0 | $84k | 3.9k | 21.38 | |
| Autodesk Common (ADSK) | 0.0 | $84k | 1.5k | 55.34 | |
| Ppg Industries Common (PPG) | 0.0 | $84k | 428.00 | 196.26 | |
| Intuitive Surgi Common (ISRG) | 0.0 | $84k | 182.00 | 461.54 | |
| Perkinelmer Common (RVTY) | 0.0 | $84k | 1.9k | 43.77 | |
| Kimco Realty Common (KIM) | 0.0 | $84k | 3.8k | 21.87 | |
| Stericycle Common (SRCL) | 0.0 | $83k | 709.00 | 117.07 | |
| Under Armour In Common (UAA) | 0.0 | $82k | 1.2k | 69.32 | |
| Omnicom Group I Common (OMC) | 0.0 | $82k | 1.2k | 69.08 | |
| Kellogg Common (K) | 0.0 | $82k | 1.3k | 61.38 | |
| Firstenergy Cor Common (FE) | 0.0 | $81k | 2.4k | 33.47 | |
| Tiffany & Co Ne Common | 0.0 | $81k | 846.00 | 95.74 | |
| Public Storage Common (PSA) | 0.0 | $81k | 488.00 | 165.98 | |
| Robert Half Int Common (RHI) | 0.0 | $81k | 1.7k | 49.00 | |
| Eqt Corporation Common (EQT) | 0.0 | $80k | 871.00 | 91.85 | |
| Electronic Arts Common (EA) | 0.0 | $80k | 2.2k | 35.76 | |
| Lincoln Nationa Common (LNC) | 0.0 | $80k | 1.5k | 53.48 | |
| Quanta Services Common (PWR) | 0.0 | $79k | 2.2k | 36.14 | |
| Ishares Iboxx $ Iboxx Hi Yd Etf (HYG) | 0.0 | $77k | 836.00 | 92.11 | |
| Alliance Data S Common (BFH) | 0.0 | $77k | 310.00 | 248.39 | |
| Progressive Cor Common (PGR) | 0.0 | $77k | 3.1k | 25.20 | |
| Integrys Energy Common | 0.0 | $76k | 1.2k | 65.07 | |
| Whole Foods Mar Common | 0.0 | $75k | 2.0k | 38.05 | |
| Best Buy Compan Common (BBY) | 0.0 | $75k | 2.2k | 33.51 | |
| Agilent Technol Common (A) | 0.0 | $75k | 1.3k | 56.95 | |
| Cognizant Techn Common (CTSH) | 0.0 | $75k | 1.7k | 44.78 | |
| Ppl Corporation Common (PPL) | 0.0 | $74k | 2.2k | 32.93 | |
| Internationa Common (IP) | 0.0 | $74k | 1.6k | 47.65 | |
| Carnival Corp Common (CCL) | 0.0 | $74k | 1.8k | 40.39 | |
| Paychex Common (PAYX) | 0.0 | $74k | 1.7k | 44.00 | |
| Hudson City Ban Common | 0.0 | $73k | 7.5k | 9.69 | |
| Cerner Corp Common | 0.0 | $73k | 1.2k | 59.21 | |
| Parker Hannifin Common (PH) | 0.0 | $73k | 637.00 | 114.60 | |
| Hasbro Common (HAS) | 0.0 | $73k | 1.3k | 55.18 | |
| Cintas Corp Common (CTAS) | 0.0 | $72k | 1.0k | 70.52 | |
| Boston Properti Common (BXP) | 0.0 | $71k | 617.00 | 115.07 | |
| Nasdaq Omx Grou Common (NDAQ) | 0.0 | $71k | 1.7k | 42.49 | |
| Coca Cola Enter Common | 0.0 | $70k | 1.6k | 44.25 | |
| Dollar Tree Common (DLTR) | 0.0 | $70k | 1.2k | 56.22 | |
| Quest Diagnosti Common (DGX) | 0.0 | $69k | 1.1k | 60.26 | |
| Ishares Mbs Etf Mbs Etf (MBB) | 0.0 | $68k | 628.00 | 108.28 | |
| First Solar Common (FSLR) | 0.0 | $67k | 1.0k | 65.82 | |
| Laboratory Corp Common | 0.0 | $66k | 648.00 | 101.85 | |
| Teco Energy Common | 0.0 | $66k | 3.8k | 17.37 | |
| E Trade Financi Common | 0.0 | $66k | 2.9k | 22.62 | |
| Iron Mountain I Common | 0.0 | $65k | 2.0k | 32.70 | |
| Teradata Corp Common (TDC) | 0.0 | $65k | 1.5k | 42.04 | |
| Agl Resources I Common | 0.0 | $65k | 1.3k | 51.14 | |
| Western Union C Common (WU) | 0.0 | $64k | 4.0k | 16.10 | |
| Carmax Common (KMX) | 0.0 | $64k | 1.4k | 46.48 | |
| Newfield Explor Common | 0.0 | $64k | 1.7k | 37.17 | |
| Huntington Banc Common (HBAN) | 0.0 | $63k | 6.5k | 9.70 | |
| Xcel Energy Common (XEL) | 0.0 | $63k | 2.1k | 30.60 | |
| Ventas Common (VTR) | 0.0 | $63k | 1.0k | 62.31 | |
| Verisign Common (VRSN) | 0.0 | $62k | 1.1k | 54.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $62k | 2.1k | 29.75 | |
| Weyerhaeuser Common (WY) | 0.0 | $61k | 1.9k | 31.80 | |
| Keycorp Common (KEY) | 0.0 | $61k | 4.6k | 13.26 | |
| Macerich Common (MAC) | 0.0 | $61k | 962.00 | 63.41 | |
| Dover Corporati Common (DOV) | 0.0 | $61k | 755.00 | 80.79 | |
| Windstream Hldg Common | 0.0 | $61k | 5.7k | 10.69 | |
| Nabors Industri Common | 0.0 | $60k | 2.6k | 22.74 | |
| Centerpoint Ene Common (CNP) | 0.0 | $60k | 2.5k | 24.33 | |
| Red Hat Common | 0.0 | $60k | 1.1k | 56.02 | |
| Assurant Common (AIZ) | 0.0 | $60k | 935.00 | 64.17 | |
| Guidewire Softw Common (GWRE) | 0.0 | $60k | 1.4k | 44.18 | |
| Ralph Lauren Common (RL) | 0.0 | $59k | 357.00 | 165.27 | |
| Expedia Common (EXPE) | 0.0 | $59k | 672.00 | 87.80 | |
| C H Robinson Wo Com New (CHRW) | 0.0 | $58k | 872.00 | 66.51 | |
| Keurig Green Mo Common | 0.0 | $58k | 444.00 | 130.63 | |
| Whirlpool Corp Common (WHR) | 0.0 | $58k | 396.00 | 146.46 | |
| Dte Energy Common (DTE) | 0.0 | $58k | 764.00 | 75.92 | |
| Hormel Foods Common (HRL) | 0.0 | $57k | 1.1k | 51.82 | |
| Xilinx Common | 0.0 | $57k | 1.3k | 42.47 | |
| Pall Corp Common | 0.0 | $57k | 683.00 | 83.46 | |
| Darden Restaura Common (DRI) | 0.0 | $57k | 1.1k | 51.21 | |
| Eaton Corporati SHS (ETN) | 0.0 | $56k | 886.00 | 63.21 | |
| Smucker J M Common (SJM) | 0.0 | $56k | 563.00 | 99.47 | |
| Altera Corp Common | 0.0 | $55k | 1.5k | 35.62 | |
| Gamestop Corp Common (GME) | 0.0 | $55k | 1.3k | 41.45 | |
| Meadwestvaco Common | 0.0 | $55k | 1.3k | 40.89 | |
| Nordstrom Common | 0.0 | $55k | 806.00 | 68.24 | |
| Te Connectivity Reg Shs | 0.0 | $53k | 953.00 | 55.61 | |
| Family Dollar S Common | 0.0 | $53k | 684.00 | 77.49 | |
| Gap Common (GAP) | 0.0 | $53k | 1.3k | 42.06 | |
| Petsmart Common | 0.0 | $52k | 745.00 | 69.80 | |
| Deere & Co Common (DE) | 0.0 | $52k | 640.00 | 81.25 | |
| Total System Se Common | 0.0 | $51k | 1.7k | 30.89 | |
| Ishares Core U Core Us Aggbd Et (AGG) | 0.0 | $51k | 466.00 | 109.44 | |
| Mylan Common | 0.0 | $51k | 1.1k | 45.25 | |
| Hospira Common | 0.0 | $51k | 974.00 | 52.36 | |
| Rockwell Collin Common | 0.0 | $51k | 644.00 | 79.19 | |
| Cablevision Sys Common | 0.0 | $51k | 2.9k | 17.42 | |
| Expeditors Inte Common (EXPD) | 0.0 | $50k | 1.2k | 40.75 | |
| Monster Bever Common | 0.0 | $50k | 542.00 | 92.25 | |
| Comerica Common (CMA) | 0.0 | $50k | 1.0k | 49.95 | |
| Paccar Common (PCAR) | 0.0 | $49k | 863.00 | 56.78 | |
| Linear Technolo Common | 0.0 | $49k | 1.1k | 44.63 | |
| Newmont Mining Common (NEM) | 0.0 | $49k | 2.1k | 23.08 | |
| Fastenal Common (FAST) | 0.0 | $48k | 1.1k | 44.90 | |
| Delphi Automoti Common | 0.0 | $48k | 787.00 | 60.99 | |
| Pvh Corp Common (PVH) | 0.0 | $48k | 398.00 | 120.60 | |
| Unum Group Common (UNM) | 0.0 | $48k | 1.4k | 34.07 | |
| Freeport Mcmora Common (FCX) | 0.0 | $47k | 1.4k | 32.44 | |
| Cabot Oil & Gas Common (CTRA) | 0.0 | $47k | 1.4k | 32.91 | |
| Regions Financi Common (RF) | 0.0 | $47k | 4.7k | 10.07 | |
| Cincinnati Fina Common (CINF) | 0.0 | $46k | 978.00 | 47.03 | |
| Essex Property Common (ESS) | 0.0 | $46k | 259.00 | 177.61 | |
| Carefusion Corp Common | 0.0 | $46k | 1.0k | 45.14 | |
| Hershey Company Common (HSY) | 0.0 | $46k | 481.00 | 95.63 | |
| Equifax Common (EFX) | 0.0 | $46k | 611.00 | 75.29 | |
| Juniper Network Common (JNPR) | 0.0 | $46k | 2.1k | 22.29 | |
| Pitney Bowes In Common (PBI) | 0.0 | $45k | 1.8k | 25.08 | |
| D R Horton Common (DHI) | 0.0 | $45k | 2.2k | 20.40 | |
| News Corporatio Common (NWSA) | 0.0 | $45k | 2.7k | 16.47 | |
| Fmc Technologie Common | 0.0 | $44k | 804.00 | 54.73 | |
| Genuine Parts C Common (GPC) | 0.0 | $44k | 496.00 | 88.71 | |
| Newell Rubberma Common (NWL) | 0.0 | $44k | 1.3k | 34.06 | |
| Consol Energy I Common | 0.0 | $44k | 1.2k | 37.74 | |
| Analog Devices Common (ADI) | 0.0 | $43k | 870.00 | 49.43 | |
| Sealed Air Corp Common (SEE) | 0.0 | $43k | 1.2k | 34.71 | |
| Pepco Holdings Common | 0.0 | $43k | 1.6k | 26.89 | |
| Lennar Corp Common (LEN) | 0.0 | $42k | 1.1k | 38.43 | |
| Apartment Inves Cl A | 0.0 | $41k | 1.3k | 32.08 | |
| Pinnacle West C Common (PNW) | 0.0 | $41k | 752.00 | 54.52 | |
| Vulcan Material Common (VMC) | 0.0 | $41k | 678.00 | 60.47 | |
| Murphy Oil Corp Common (MUR) | 0.0 | $41k | 726.00 | 56.47 | |
| Ametek Common (AME) | 0.0 | $40k | 793.00 | 50.44 | |
| Computer Scienc Common | 0.0 | $40k | 660.00 | 60.61 | |
| Textron Common (TXT) | 0.0 | $40k | 1.1k | 36.10 | |
| Ameren Corp Common (AEE) | 0.0 | $40k | 1.1k | 38.02 | |
| Leggett & Platt Common (LEG) | 0.0 | $40k | 1.2k | 34.66 | |
| Northeast Utili Common | 0.0 | $39k | 881.00 | 44.27 | |
| Rockwell Automa Common (ROK) | 0.0 | $39k | 352.00 | 110.80 | |
| Prologis Common (PLD) | 0.0 | $39k | 1.0k | 37.64 | |
| Campbell Soup C Common (CPB) | 0.0 | $39k | 924.00 | 42.21 | |
| United Rentals Common (URI) | 0.0 | $39k | 353.00 | 110.48 | |
| Fifth Third Ban Common (FITB) | 0.0 | $39k | 1.9k | 20.03 | |
| Nielsen N V Common | 0.0 | $39k | 873.00 | 44.67 | |
| Dentsply Intern Common | 0.0 | $39k | 854.00 | 45.67 | |
| Jabil Circuit I Common (JBL) | 0.0 | $38k | 1.9k | 20.06 | |
| Peoples Utd Fin Common | 0.0 | $38k | 2.6k | 14.51 | |
| Allegion Public Common (ALLE) | 0.0 | $38k | 797.00 | 47.68 | |
| Cimarex Energy Common | 0.0 | $38k | 299.00 | 127.09 | |
| Waters Corp Common (WAT) | 0.0 | $38k | 387.00 | 98.19 | |
| Martin Marietta Common (MLM) | 0.0 | $38k | 293.00 | 129.69 | |
| Wisconsin Energ Common | 0.0 | $38k | 887.00 | 42.84 | |
| Aes Corp Common (AES) | 0.0 | $37k | 2.6k | 14.02 | |
| Ross Stores Common (ROST) | 0.0 | $36k | 476.00 | 75.63 | |
| Johnson Control Common | 0.0 | $36k | 818.00 | 44.01 | |
| Ishares Core U Core Us Cr Bd (USIG) | 0.0 | $36k | 323.00 | 111.46 | |
| Eastman Chemica Common (EMN) | 0.0 | $36k | 448.00 | 80.36 | |
| Tesla Motors In Common (TSLA) | 0.0 | $35k | 144.00 | 243.06 | |
| Cummins Common (CMI) | 0.0 | $35k | 266.00 | 131.58 | |
| Interpublic Gro Common (IPG) | 0.0 | $34k | 1.8k | 18.57 | |
| Mohawk Industri Common (MHK) | 0.0 | $34k | 254.00 | 133.86 | |
| Ingersoll Rand Common | 0.0 | $34k | 598.00 | 56.86 | |
| Mccormick & Co Common (MKC) | 0.0 | $34k | 507.00 | 67.06 | |
| Loews Corporati Common (L) | 0.0 | $34k | 826.00 | 41.16 | |
| Cms Energy Corp Common (CMS) | 0.0 | $34k | 1.2k | 29.44 | |
| Tenet Healthcar Common (THC) | 0.0 | $33k | 558.00 | 59.14 | |
| Mosaic Company Common (MOS) | 0.0 | $33k | 744.00 | 44.35 | |
| Masco Corp Common (MAS) | 0.0 | $33k | 1.4k | 23.84 | |
| Harris Corp-del Common | 0.0 | $32k | 488.00 | 65.57 | |
| Garmin Common (GRMN) | 0.0 | $32k | 621.00 | 51.53 | |
| Affiliated Mana Common (AMG) | 0.0 | $32k | 158.00 | 202.53 | |
| Harman Internat Common | 0.0 | $32k | 331.00 | 96.68 | |
| Mattel Common (MAT) | 0.0 | $31k | 1.0k | 30.21 | |
| St Jude Medical Common | 0.0 | $30k | 502.00 | 59.76 | |
| Jacobs Engineer Common | 0.0 | $30k | 624.00 | 48.08 | |
| Pimco 0-5 Year 0-5 High Yield (HYS) | 0.0 | $29k | 283.00 | 102.47 | |
| Scana Corporati Common | 0.0 | $28k | 565.00 | 49.56 | |
| H & R Block Common (HRB) | 0.0 | $28k | 905.00 | 30.94 | |
| Gannett Common | 0.0 | $26k | 886.00 | 29.35 | |
| Bemis Common | 0.0 | $26k | 672.00 | 38.69 | |
| Ishares 1 To 3 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $26k | 307.00 | 84.69 | |
| Autonation Common (AN) | 0.0 | $26k | 520.00 | 50.00 | |
| Pultegroup Common (PHM) | 0.0 | $26k | 1.5k | 17.50 | |
| Mallinckrodt Pl Common | 0.0 | $25k | 275.00 | 90.91 | |
| Patterson Compa Common (PDCO) | 0.0 | $25k | 611.00 | 40.92 | |
| Aflac Common (AFL) | 0.0 | $25k | 436.00 | 57.34 | |
| Motorola Soluti Common (MSI) | 0.0 | $24k | 378.00 | 63.49 | |
| Viacom Common | 0.0 | $24k | 311.00 | 77.17 | |
| Zions Bancorpor Common (ZION) | 0.0 | $24k | 828.00 | 28.99 | |
| Fluor Corp Common (FLR) | 0.0 | $24k | 356.00 | 67.42 | |
| Genworth Financ Common (GNW) | 0.0 | $24k | 1.8k | 13.01 | |
| Flowserve Corp Common (FLS) | 0.0 | $23k | 320.00 | 71.88 | |
| Joy Global Common | 0.0 | $23k | 426.00 | 53.99 | |
| Staples Common | 0.0 | $22k | 1.8k | 12.37 | |
| Fossil Group In Common (FOSL) | 0.0 | $22k | 231.00 | 95.24 | |
| Range Resources Common (RRC) | 0.0 | $22k | 324.00 | 67.90 | |
| Cbs Corp Common | 0.0 | $20k | 365.00 | 54.79 | |
| Marin Software Common | 0.0 | $20k | 2.4k | 8.43 | |
| Qep Resources I Common | 0.0 | $19k | 631.00 | 30.11 | |
| Chesapeake Ener Common | 0.0 | $18k | 789.00 | 22.81 | |
| Wynn Resorts Lt Common (WYNN) | 0.0 | $18k | 98.00 | 183.67 | |
| Linkedin Corpor Common | 0.0 | $18k | 89.00 | 202.25 | |
| Ca Common | 0.0 | $18k | 640.00 | 28.12 | |
| Discovery Commu Com Ser C | 0.0 | $17k | 443.00 | 38.37 | |
| Harley Davidson Common (HOG) | 0.0 | $16k | 276.00 | 57.97 | |
| Boston Scientif Common (BSX) | 0.0 | $16k | 1.3k | 12.15 | |
| Owens Illinois Common | 0.0 | $15k | 561.00 | 26.74 | |
| Southwestern En Common | 0.0 | $15k | 439.00 | 34.17 | |
| Valero Energy C Common (VLO) | 0.0 | $15k | 326.00 | 46.01 | |
| Ensco Common | 0.0 | $14k | 348.00 | 40.23 | |
| Transocean Reg Shs (RIG) | 0.0 | $14k | 435.00 | 32.18 | |
| SPDR Brclys 1-3mt Etf | 0.0 | $14k | 305.00 | 45.90 | |
| Ishares Tips Bo Tips Bd Etf (TIP) | 0.0 | $13k | 116.00 | 112.07 | |
| Goodyear Tire & Common (GT) | 0.0 | $13k | 575.00 | 22.61 | |
| Michael Kors Hl Common | 0.0 | $13k | 176.00 | 73.86 | |
| Denbury Resourc Common | 0.0 | $13k | 888.00 | 14.64 | |
| Gt Advanced Tec Common | 0.0 | $12k | 1.1k | 10.91 | |
| Urban Outfitter Common (URBN) | 0.0 | $12k | 325.00 | 36.92 | |
| Noble Corporati Common | 0.0 | $12k | 526.00 | 22.81 | |
| Spdr S&p 500 Et Tr Unit (SPY) | 0.0 | $12k | 63.00 | 190.48 | |
| Borg Warner Aut Common (BWA) | 0.0 | $12k | 227.00 | 52.86 | |
| Diamond Offshor Common | 0.0 | $12k | 357.00 | 33.61 | |
| Tractor Supply Common (TSCO) | 0.0 | $11k | 177.00 | 62.15 | |
| Sector Spdr - F Sbi Int-finl (XLF) | 0.0 | $11k | 465.00 | 23.66 | |
| Leucadia Nation Common | 0.0 | $10k | 415.00 | 24.10 | |
| Sector Spdr Tru Sbi Int-inds (XLI) | 0.0 | $10k | 184.00 | 54.35 | |
| Invensense Common | 0.0 | $9.0k | 450.00 | 20.00 | |
| Avon Products I Common | 0.0 | $9.0k | 691.00 | 13.02 | |
| Flir Systems In Common | 0.0 | $8.0k | 263.00 | 30.42 | |
| Powershares Glo Sovereign Debt | 0.0 | $8.0k | 274.00 | 29.20 | |
| Ishares 20 Plus 20+ Yr Tr Bd Etf (TLT) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Linn Energy Common | 0.0 | $8.0k | 275.00 | 29.09 | |
| Plum Creek Timb Common | 0.0 | $8.0k | 216.00 | 37.04 | |
| Fmc Corp Common (FMC) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Oakmark Fund Common (OAKMX) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Discovery Commu Com Ser A | 0.0 | $7.0k | 180.00 | 38.89 | |
| Select Sector S Sbi Cons Discr (XLY) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Avery Dennison Common (AVY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Nuveen Flagship Common (FLTRX) | 0.0 | $7.0k | 626.00 | 11.18 | |
| Sector Spdr Tru Technology (XLK) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Universal Healt Common (UHS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Illumina Common (ILMN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Niska Gas Stora Common | 0.0 | $6.0k | 500.00 | 12.00 | |
| Wisdomtree Trus Intl Smcap Div (DLS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares U S Pre U.s. Pfd Stk Etf (PFF) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Blackrock Mun B Common (MDNLX) | 0.0 | $6.0k | 544.00 | 11.03 | |
| Royal Dutch She Common | 0.0 | $5.0k | 66.00 | 75.76 | |
| Dunkin Brands G Common | 0.0 | $5.0k | 103.00 | 48.54 | |
| Advisorshares T Newflt Mulsinc | 0.0 | $5.0k | 94.00 | 53.19 | |
| Wisdomtree Japa Japn Hedge Eqt (DXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Global Glb Ex Us Etf (VNQI) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Luminex Corp De Common | 0.0 | $4.0k | 201.00 | 19.90 | |
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Powershares Sen Senior Ln Port | 0.0 | $4.0k | 174.00 | 22.99 | |
| Advisorshares T Peritus Hg Yld | 0.0 | $4.0k | 87.00 | 45.98 | |
| Select Sector S Sbi Healthcare (XLV) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Powershares Pre Agg Pfd Port | 0.0 | $3.0k | 175.00 | 17.14 | |
| Advanced Energy Common (AEIS) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Epiq Systems In Common | 0.0 | $3.0k | 190.00 | 15.79 | |
| Mdc Holdings In Common | 0.0 | $3.0k | 104.00 | 28.85 | |
| Powershares Etf Finl Pfd Ptfl | 0.0 | $3.0k | 140.00 | 21.43 | |
| Alps Sector Sectr Div Dogs (SDOG) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Select Sector S Sbi Materials (XLB) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Church & Dwight Common (CHD) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Outerwall Common | 0.0 | $3.0k | 47.00 | 63.83 | |
| Altisource Port Reg Shs | 0.0 | $3.0k | 31.00 | 96.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Stone Energy Common | 0.0 | $3.0k | 100.00 | 30.00 | |
| Iberiabank Corp Common | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Index Sm Cp Val Etf (VBR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alps Etf Tr Ale Alerian Mlp | 0.0 | $3.0k | 150.00 | 20.00 | |
| WPP Adr (WPP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Graham Holdings Common (GHC) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Stamps.com Common | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vanguard Index Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Syngenta Common | 0.0 | $3.0k | 43.00 | 69.77 | |
| Firstmerit Corp Common | 0.0 | $3.0k | 162.00 | 18.52 | |
| Emerald Oil Common | 0.0 | $3.0k | 455.00 | 6.59 | |
| Ply Gem Holding Common | 0.0 | $3.0k | 277.00 | 10.83 | |
| Intrepid Potash Common | 0.0 | $3.0k | 173.00 | 17.34 | |
| Chicos Fas Common | 0.0 | $3.0k | 212.00 | 14.15 | |
| Mcdermott Inter Common | 0.0 | $2.0k | 280.00 | 7.14 | |
| Banco Santander Common (SAN) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Briggs & Stratt Common | 0.0 | $2.0k | 114.00 | 17.54 | |
| Quidel Corp Common | 0.0 | $2.0k | 81.00 | 24.69 | |
| Market Vectors Hg Yld Mun Etf | 0.0 | $2.0k | 81.00 | 24.69 | |
| Natus Medical I Common | 0.0 | $2.0k | 68.00 | 29.41 | |
| Shaw Communicat Cl B Conv | 0.0 | $2.0k | 62.00 | 32.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Trimble Navigat Common (TRMB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Novartis Common (NVS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Arcbest Corpora Common (ARCB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bce Common (BCE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American Wtr Wk Common (AWK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Lkq Corporation Common (LKQ) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Westell Technol Common | 0.0 | $2.0k | 1.0k | 2.00 | |
| Green Dot Corpo Common (GDOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR Sht Trm Hgh Yld (SJNK) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Marine Harvest Common | 0.0 | $2.0k | 125.00 | 16.00 | |
| Montpelier Re H Common | 0.0 | $2.0k | 69.00 | 28.99 | |
| Superior Energy Common | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ishares North A Na Nat Res (IGE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Peabody Energy Common | 0.0 | $2.0k | 156.00 | 12.82 | |
| Gulf Island Fab Common (GIFI) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Deutsche Teleko Common (DTEGY) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Market Vectors Gold Miner Etf | 0.0 | $2.0k | 90.00 | 22.22 | |
| Suncor Energy I Common (SU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Harbor Bond Fun Common (HABDX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Echo Global Log Common | 0.0 | $2.0k | 105.00 | 19.05 | |
| Ncr Corp Common (VYX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Marinemax Common (HZO) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Intersil Corpor Common | 0.0 | $2.0k | 119.00 | 16.81 | |
| General Cable C Common | 0.0 | $2.0k | 121.00 | 16.53 | |
| Cloud Peak Ener Common | 0.0 | $2.0k | 164.00 | 12.20 | |
| China Yuchai In Common (CYD) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Eaton Vance Tax Common (ETW) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Guidance Softwa Common | 0.0 | $2.0k | 314.00 | 6.37 | |
| Medicinova Common (MNOV) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Alliancebernste Common (AWF) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Eaton Vance Ris Common (ETJ) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Taiwan Semicond Common (TSM) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Gladstone Inves Common (GAIN) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Eaton Vance Tax Common (ETY) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Babcock & Wilco Common | 0.0 | $1.0k | 52.00 | 19.23 | |
| Hsbc Holdings P Common (HSBC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Floatin Fltg Rate Bd Etf (FLOT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rogers Communic Common (RCI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Schwab Strategi Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Abengoa Yield P Ord Shs | 0.0 | $1.0k | 24.00 | 41.67 | |
| Guggenheim S&p Gug S&p500 Eq Wt | 0.0 | $1.0k | 19.00 | 52.63 | |
| Invesco Develop Common (GTDYX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Bhp Billiton Lt Common (BHP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sun Life Financ Common (SLF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xinyuan Real Es Spons Adr | 0.0 | $1.0k | 500.00 | 2.00 | |
| Uil Holdings Common | 0.0 | $1.0k | 25.00 | 40.00 | |
| Credicorp Common (BAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bank Of Nova Sc Common (BNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Concord Medical Common | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Sts Comm Comm Idx Fnd (USCI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Northern Tier E Common | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fomento Economi Spon Adr Units (FMX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Claymore Exchan Common | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tcp Capital Cor Common | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Sinclair Broadc Common | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Sk Telecom Co L Sponsored Adr | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Crocs Common (CROX) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Glaxosmithkline Common | 0.0 | $999.999000 | 26.00 | 38.46 | |
| New York Commun Common | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Hugoton Royalty Common (HGTXU) | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Select Sctor Sp Sbi Int-utils (XLU) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Eaton Vance Lim Common (EVV) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Powershares Glo Gbl Lstd Pvt Eqt | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ubs Ag Jersey B Lkd Alrn Ntgas | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Guggenheim Bull Gugg Bull 2015 | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ubs Ag Jersey B Exch Sec Lkd41 | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Now Common (DNOW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Encana Corp Common | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Kvh Industries Common (KVHI) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Aluminum Corp C Common | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Apollo Investme Common | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Barclays Adr (BCS) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| 3m Company Common (MMM) | 0.0 | $0 | 3.3k | 0.00 | |
| J C Penney Co I Common | 0.0 | $0 | 6.00 | 0.00 | |
| Chimera Investm Common | 0.0 | $0 | 53.00 | 0.00 | |
| Ariad Pharmaceu Common | 0.0 | $0 | 54.00 | 0.00 | |
| Harbor High Yie Common | 0.0 | $0 | 33.00 | 0.00 | |
| Primero Mining Common | 0.0 | $0 | 75.00 | 0.00 | |
| Pilot Gold Common | 0.0 | $0 | 21.00 | 0.00 | |
| Silver Bay Rlty Common | 0.0 | $0 | 12.00 | 0.00 | |
| Musclepharm Cor Common (MSLPQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Potbelly Corpor Common (PBPB) | 0.0 | $0 | 12.00 | 0.00 | |
| Nuveen Multista Common | 0.0 | $0 | 1.00 | 0.00 | |
| Blackpine Priva Common | 0.0 | $0 | 1.00 | 0.00 |