Wealthfront as of Dec. 31, 2014
Portfolio Holdings for Wealthfront
Wealthfront holds 1128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $318M | 3.0M | 106.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 11.9 | $203M | 1.8M | 110.34 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $201M | 5.3M | 37.88 | |
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $175M | 4.4M | 40.02 | |
| Schwab International Equity ETF (SCHF) | 6.6 | $113M | 3.9M | 28.91 | |
| Ishares Inc core msci emkt (IEMG) | 6.0 | $103M | 2.2M | 47.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $103M | 1.3M | 81.16 | |
| Schwab U S Broad Market ETF (SCHB) | 5.0 | $85M | 1.7M | 49.82 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $46M | 573k | 81.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $39M | 974k | 39.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $33M | 278k | 119.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $33M | 1.1M | 29.91 | |
| Vanguard Energy ETF (VDE) | 1.9 | $32M | 286k | 111.62 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $20M | 174k | 116.66 | |
| 1.2 | $20M | 558k | 35.87 | ||
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $20M | 179k | 109.71 | |
| Facebook Inc cl a (META) | 1.1 | $19M | 244k | 78.02 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $8.6M | 98k | 87.79 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $5.5M | 101k | 54.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.2M | 63k | 82.37 | |
| Apple (AAPL) | 0.2 | $3.8M | 35k | 110.39 | |
| Proofpoint | 0.2 | $3.5M | 73k | 48.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 54k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 15k | 150.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 19k | 104.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 54.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.8M | 38k | 48.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 18k | 91.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 92.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 22k | 62.59 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.30 | |
| Citigroup (C) | 0.1 | $1.3M | 24k | 54.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 66k | 17.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.21 | |
| Home Depot (HD) | 0.1 | $949k | 9.0k | 105.00 | |
| Walt Disney Company (DIS) | 0.1 | $955k | 10k | 94.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 38k | 27.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 8.7k | 119.10 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 94.59 | |
| Celgene Corporation | 0.1 | $985k | 8.8k | 111.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $877k | 9.1k | 96.30 | |
| Merck & Co (MRK) | 0.1 | $864k | 15k | 56.77 | |
| Oracle Corporation (ORCL) | 0.1 | $857k | 19k | 44.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $760k | 13k | 57.99 | |
| Time Warner | 0.0 | $607k | 7.1k | 85.38 | |
| Goldman Sachs (GS) | 0.0 | $758k | 3.9k | 193.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $763k | 8.9k | 85.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $643k | 9.3k | 69.02 | |
| Pfizer (PFE) | 0.0 | $658k | 21k | 31.14 | |
| General Electric Company | 0.0 | $731k | 29k | 25.29 | |
| Morgan Stanley (MS) | 0.0 | $637k | 16k | 38.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $746k | 10k | 73.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $606k | 3.1k | 192.69 | |
| Altria (MO) | 0.0 | $610k | 12k | 49.31 | |
| Amgen (AMGN) | 0.0 | $653k | 4.1k | 159.35 | |
| Hewlett-Packard Company | 0.0 | $757k | 19k | 40.14 | |
| Philip Morris International (PM) | 0.0 | $710k | 8.7k | 81.40 | |
| UnitedHealth (UNH) | 0.0 | $750k | 7.4k | 101.13 | |
| Gilead Sciences (GILD) | 0.0 | $752k | 8.0k | 94.27 | |
| Abbvie (ABBV) | 0.0 | $650k | 9.9k | 65.46 | |
| Chubb Corporation | 0.0 | $539k | 5.2k | 103.51 | |
| BlackRock | 0.0 | $534k | 1.5k | 357.67 | |
| Discover Financial Services | 0.0 | $488k | 7.4k | 65.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $455k | 3.2k | 141.79 | |
| Abbott Laboratories (ABT) | 0.0 | $460k | 10k | 45.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $586k | 9.9k | 58.98 | |
| United Parcel Service (UPS) | 0.0 | $520k | 4.7k | 111.16 | |
| 3M Company (MMM) | 0.0 | $506k | 3.1k | 164.45 | |
| Verizon Communications (VZ) | 0.0 | $440k | 9.4k | 46.82 | |
| Raytheon Company | 0.0 | $519k | 4.8k | 108.12 | |
| Allergan | 0.0 | $569k | 2.7k | 212.63 | |
| International Business Machines (IBM) | 0.0 | $578k | 3.6k | 160.56 | |
| Nike (NKE) | 0.0 | $489k | 5.1k | 96.11 | |
| EMC Corporation | 0.0 | $560k | 19k | 29.71 | |
| EOG Resources (EOG) | 0.0 | $480k | 5.2k | 92.08 | |
| General Dynamics Corporation (GD) | 0.0 | $448k | 3.3k | 137.59 | |
| Visa (V) | 0.0 | $525k | 2.0k | 261.98 | |
| 0.0 | $512k | 964.00 | 531.12 | ||
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $450k | 19k | 24.19 | |
| Kinder Morgan (KMI) | 0.0 | $447k | 11k | 42.34 | |
| Actavis | 0.0 | $446k | 1.7k | 257.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $266k | 5.1k | 52.65 | |
| Time Warner Cable | 0.0 | $271k | 1.8k | 152.08 | |
| Cme (CME) | 0.0 | $322k | 3.6k | 88.58 | |
| MasterCard Incorporated (MA) | 0.0 | $400k | 4.6k | 86.13 | |
| Ace Limited Cmn | 0.0 | $331k | 2.9k | 114.73 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 3.0k | 91.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 6.6k | 40.63 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 3.1k | 95.87 | |
| CSX Corporation (CSX) | 0.0 | $331k | 9.1k | 36.28 | |
| FedEx Corporation (FDX) | 0.0 | $325k | 1.9k | 173.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | 2.7k | 118.76 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 2.7k | 109.77 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.4k | 112.24 | |
| At&t (T) | 0.0 | $318k | 9.5k | 33.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 1.9k | 147.15 | |
| Reynolds American | 0.0 | $314k | 4.9k | 64.36 | |
| Travelers Companies (TRV) | 0.0 | $387k | 3.7k | 105.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 3.8k | 72.66 | |
| Medtronic | 0.0 | $413k | 5.7k | 72.18 | |
| Pall Corporation | 0.0 | $377k | 3.7k | 101.13 | |
| Kroger (KR) | 0.0 | $300k | 4.7k | 64.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $301k | 2.2k | 139.22 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.7k | 72.73 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 1.8k | 144.41 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 1.6k | 207.65 | |
| Alcoa | 0.0 | $303k | 19k | 15.80 | |
| Allstate Corporation (ALL) | 0.0 | $343k | 4.9k | 70.21 | |
| Baker Hughes Incorporated | 0.0 | $343k | 6.1k | 56.04 | |
| Capital One Financial (COF) | 0.0 | $393k | 4.8k | 82.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $399k | 5.8k | 69.23 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.2k | 69.13 | |
| eBay (EBAY) | 0.0 | $301k | 5.4k | 56.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $350k | 4.3k | 80.65 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 3.4k | 94.44 | |
| Target Corporation (TGT) | 0.0 | $268k | 3.5k | 76.05 | |
| Qualcomm (QCOM) | 0.0 | $358k | 4.8k | 74.32 | |
| Biogen Idec (BIIB) | 0.0 | $334k | 985.00 | 339.09 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 3.2k | 85.65 | |
| Exelon Corporation (EXC) | 0.0 | $349k | 9.4k | 37.10 | |
| TJX Companies (TJX) | 0.0 | $271k | 4.0k | 68.56 | |
| Southern Company (SO) | 0.0 | $372k | 7.6k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 3.3k | 82.11 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 4.6k | 68.88 | |
| Sempra Energy (SRE) | 0.0 | $266k | 2.4k | 111.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $390k | 4.6k | 84.60 | |
| priceline.com Incorporated | 0.0 | $259k | 227.00 | 1140.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $270k | 9.5k | 28.29 | |
| Amazon (AMZN) | 0.0 | $414k | 1.3k | 310.58 | |
| Yahoo! | 0.0 | $377k | 7.5k | 50.45 | |
| Tesoro Corporation | 0.0 | $292k | 3.9k | 74.41 | |
| Lorillard | 0.0 | $278k | 4.4k | 62.84 | |
| Humana (HUM) | 0.0 | $257k | 1.8k | 143.58 | |
| Southwest Airlines (LUV) | 0.0 | $347k | 8.2k | 42.35 | |
| Alexion Pharmaceuticals | 0.0 | $397k | 2.1k | 185.25 | |
| F5 Networks (FFIV) | 0.0 | $258k | 2.0k | 130.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $258k | 7.4k | 34.72 | |
| American International (AIG) | 0.0 | $300k | 5.4k | 56.02 | |
| Simon Property (SPG) | 0.0 | $346k | 1.9k | 182.11 | |
| Covidien | 0.0 | $364k | 3.6k | 102.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $372k | 9.5k | 38.99 | |
| American Tower Reit (AMT) | 0.0 | $346k | 3.5k | 98.80 | |
| Express Scripts Holding | 0.0 | $324k | 3.8k | 84.71 | |
| Duke Energy (DUK) | 0.0 | $404k | 4.8k | 83.47 | |
| Directv | 0.0 | $262k | 3.0k | 86.55 | |
| L Brands | 0.0 | $320k | 3.7k | 86.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $323k | 7.5k | 43.02 | |
| Twenty-first Century Fox | 0.0 | $289k | 7.5k | 38.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $315k | 1.4k | 219.36 | |
| Perrigo Company (PRGO) | 0.0 | $302k | 1.8k | 166.94 | |
| Google Inc Class C | 0.0 | $259k | 492.00 | 526.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $287k | 13k | 21.59 | |
| Walgreen Boots Alliance | 0.0 | $354k | 4.7k | 75.95 | |
| Loews Corporation (L) | 0.0 | $120k | 2.9k | 41.96 | |
| Hasbro (HAS) | 0.0 | $166k | 3.0k | 54.88 | |
| Corning Incorporated (GLW) | 0.0 | $132k | 5.7k | 23.00 | |
| Hartford Financial Services (HIG) | 0.0 | $174k | 4.2k | 41.64 | |
| Progressive Corporation (PGR) | 0.0 | $165k | 6.1k | 26.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $196k | 6.5k | 30.27 | |
| State Street Corporation (STT) | 0.0 | $208k | 2.6k | 78.52 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 5.0k | 44.92 | |
| American Express Company (AXP) | 0.0 | $224k | 2.4k | 93.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $215k | 3.5k | 62.32 | |
| Principal Financial (PFG) | 0.0 | $246k | 4.7k | 52.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $94k | 1.6k | 57.39 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 1.6k | 132.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $128k | 1.9k | 67.33 | |
| Legg Mason | 0.0 | $216k | 4.0k | 53.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $136k | 2.8k | 47.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $124k | 2.9k | 42.05 | |
| Affiliated Managers (AMG) | 0.0 | $103k | 486.00 | 211.93 | |
| Caterpillar (CAT) | 0.0 | $191k | 2.1k | 91.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $136k | 2.2k | 61.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 711.00 | 125.18 | |
| McDonald's Corporation (MCD) | 0.0 | $161k | 1.7k | 93.66 | |
| Monsanto Company | 0.0 | $224k | 1.9k | 119.59 | |
| Republic Services (RSG) | 0.0 | $228k | 5.7k | 40.33 | |
| Waste Management (WM) | 0.0 | $149k | 2.9k | 51.22 | |
| Baxter International (BAX) | 0.0 | $208k | 2.8k | 73.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 500.00 | 410.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $237k | 4.6k | 51.99 | |
| AGL Resources | 0.0 | $89k | 1.6k | 54.30 | |
| CBS Corporation | 0.0 | $103k | 1.9k | 55.44 | |
| Consolidated Edison (ED) | 0.0 | $203k | 3.1k | 65.93 | |
| Dominion Resources (D) | 0.0 | $226k | 2.9k | 76.98 | |
| FirstEnergy (FE) | 0.0 | $147k | 3.8k | 39.10 | |
| Cardinal Health (CAH) | 0.0 | $242k | 3.0k | 80.67 | |
| Apache Corporation | 0.0 | $203k | 3.2k | 62.69 | |
| Autodesk (ADSK) | 0.0 | $137k | 2.3k | 60.22 | |
| Bed Bath & Beyond | 0.0 | $215k | 2.8k | 76.19 | |
| CarMax (KMX) | 0.0 | $96k | 1.4k | 66.53 | |
| Carnival Corporation (CCL) | 0.0 | $98k | 2.2k | 45.20 | |
| Cerner Corporation | 0.0 | $110k | 1.7k | 64.52 | |
| Coach | 0.0 | $90k | 2.4k | 37.70 | |
| Cummins (CMI) | 0.0 | $173k | 1.2k | 144.53 | |
| DENTSPLY International | 0.0 | $168k | 3.2k | 53.30 | |
| Edwards Lifesciences (EW) | 0.0 | $174k | 1.4k | 127.66 | |
| Family Dollar Stores | 0.0 | $89k | 1.1k | 79.54 | |
| Genuine Parts Company (GPC) | 0.0 | $125k | 1.2k | 106.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $135k | 5.7k | 23.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 2.1k | 115.76 | |
| Kohl's Corporation (KSS) | 0.0 | $97k | 1.6k | 61.20 | |
| Mattel (MAT) | 0.0 | $136k | 4.4k | 30.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $121k | 6.0k | 20.09 | |
| NetApp (NTAP) | 0.0 | $207k | 5.0k | 41.47 | |
| Noble Energy | 0.0 | $102k | 2.2k | 47.29 | |
| PPG Industries (PPG) | 0.0 | $88k | 381.00 | 230.97 | |
| Paychex (PAYX) | 0.0 | $149k | 3.2k | 46.03 | |
| PetSmart | 0.0 | $90k | 1.1k | 81.23 | |
| Public Storage (PSA) | 0.0 | $113k | 611.00 | 184.94 | |
| Ryder System (R) | 0.0 | $146k | 1.6k | 93.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $160k | 1.2k | 136.64 | |
| Spectra Energy | 0.0 | $102k | 2.8k | 36.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $133k | 1.4k | 96.31 | |
| SYSCO Corporation (SYY) | 0.0 | $173k | 4.4k | 39.67 | |
| T. Rowe Price (TROW) | 0.0 | $93k | 1.1k | 85.64 | |
| McGraw-Hill Companies | 0.0 | $248k | 2.8k | 89.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 771.00 | 263.29 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 3.4k | 74.91 | |
| W.W. Grainger (GWW) | 0.0 | $165k | 647.00 | 255.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $165k | 1.9k | 88.09 | |
| Dun & Bradstreet Corporation | 0.0 | $176k | 1.5k | 120.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $196k | 2.6k | 74.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $99k | 1.6k | 60.92 | |
| Airgas | 0.0 | $220k | 1.9k | 115.00 | |
| Automatic Data Processing (ADP) | 0.0 | $133k | 1.6k | 83.12 | |
| Best Buy (BBY) | 0.0 | $97k | 2.5k | 39.02 | |
| Boeing Company (BA) | 0.0 | $179k | 1.4k | 129.71 | |
| Dow Chemical Company | 0.0 | $143k | 3.1k | 45.56 | |
| Ross Stores (ROST) | 0.0 | $91k | 965.00 | 94.30 | |
| C.R. Bard | 0.0 | $139k | 835.00 | 166.47 | |
| Johnson Controls | 0.0 | $183k | 3.8k | 48.41 | |
| Tiffany & Co. | 0.0 | $86k | 806.00 | 106.70 | |
| Akamai Technologies (AKAM) | 0.0 | $126k | 2.0k | 62.94 | |
| Electronic Arts (EA) | 0.0 | $121k | 2.6k | 46.97 | |
| Regions Financial Corporation (RF) | 0.0 | $89k | 8.4k | 10.60 | |
| Western Digital (WDC) | 0.0 | $207k | 1.9k | 110.70 | |
| DaVita (DVA) | 0.0 | $181k | 2.4k | 75.89 | |
| Darden Restaurants (DRI) | 0.0 | $130k | 2.2k | 58.66 | |
| Emerson Electric (EMR) | 0.0 | $117k | 1.9k | 61.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 2.0k | 101.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $101k | 522.00 | 193.49 | |
| Analog Devices (ADI) | 0.0 | $170k | 3.1k | 55.43 | |
| Safeway | 0.0 | $92k | 2.6k | 35.13 | |
| TECO Energy | 0.0 | $116k | 5.7k | 20.45 | |
| AmerisourceBergen (COR) | 0.0 | $198k | 2.2k | 90.12 | |
| Xilinx | 0.0 | $103k | 2.4k | 43.28 | |
| Equity Residential (EQR) | 0.0 | $218k | 3.0k | 71.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $155k | 7.5k | 20.74 | |
| Rockwell Collins | 0.0 | $183k | 2.2k | 84.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $140k | 2.8k | 49.54 | |
| CenturyLink | 0.0 | $250k | 6.3k | 39.64 | |
| Mylan | 0.0 | $120k | 2.1k | 56.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $103k | 819.00 | 125.76 | |
| Aetna | 0.0 | $224k | 2.5k | 88.96 | |
| Helmerich & Payne (HP) | 0.0 | $139k | 2.1k | 67.54 | |
| Health Care REIT | 0.0 | $204k | 2.7k | 75.70 | |
| Red Hat | 0.0 | $138k | 2.0k | 68.90 | |
| NiSource (NI) | 0.0 | $169k | 4.0k | 42.35 | |
| BB&T Corporation | 0.0 | $248k | 6.4k | 38.88 | |
| CareFusion Corporation | 0.0 | $141k | 2.4k | 59.47 | |
| CIGNA Corporation | 0.0 | $185k | 1.8k | 102.78 | |
| Deere & Company (DE) | 0.0 | $218k | 2.5k | 88.33 | |
| General Mills (GIS) | 0.0 | $140k | 2.6k | 53.29 | |
| Halliburton Company (HAL) | 0.0 | $185k | 4.7k | 39.23 | |
| Hess (HES) | 0.0 | $177k | 2.4k | 73.97 | |
| Honeywell International (HON) | 0.0 | $175k | 1.8k | 99.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $143k | 270.00 | 529.63 | |
| Macy's (M) | 0.0 | $182k | 2.8k | 65.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 4.5k | 57.28 | |
| Nextera Energy (NEE) | 0.0 | $189k | 1.8k | 106.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $129k | 1.0k | 128.49 | |
| Schlumberger (SLB) | 0.0 | $141k | 1.6k | 85.56 | |
| Sigma-Aldrich Corporation | 0.0 | $209k | 1.5k | 137.50 | |
| Symantec Corporation | 0.0 | $189k | 7.4k | 25.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $196k | 3.7k | 53.54 | |
| United Technologies Corporation | 0.0 | $213k | 1.9k | 114.82 | |
| Xerox Corporation | 0.0 | $138k | 10k | 13.81 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 3.4k | 60.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $91k | 2.5k | 35.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 1.0k | 207.23 | |
| Torchmark Corporation | 0.0 | $143k | 2.6k | 54.35 | |
| Ford Motor Company (F) | 0.0 | $204k | 13k | 15.52 | |
| Williams Companies (WMB) | 0.0 | $152k | 3.4k | 45.08 | |
| Patterson Companies (PDCO) | 0.0 | $88k | 1.8k | 48.30 | |
| Stericycle (SRCL) | 0.0 | $174k | 1.3k | 131.02 | |
| PG&E Corporation (PCG) | 0.0 | $117k | 2.2k | 53.38 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 2.5k | 94.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $130k | 2.6k | 50.64 | |
| Whole Foods Market | 0.0 | $103k | 2.0k | 50.56 | |
| Accenture (ACN) | 0.0 | $186k | 2.1k | 89.29 | |
| Marriott International (MAR) | 0.0 | $245k | 3.1k | 78.10 | |
| Cintas Corporation (CTAS) | 0.0 | $219k | 2.8k | 78.38 | |
| Clorox Company (CLX) | 0.0 | $155k | 1.5k | 103.96 | |
| Gannett | 0.0 | $105k | 3.3k | 31.80 | |
| Fifth Third Ban (FITB) | 0.0 | $125k | 6.1k | 20.42 | |
| Prudential Financial (PRU) | 0.0 | $182k | 2.0k | 90.68 | |
| Kellogg Company (K) | 0.0 | $105k | 1.6k | 65.34 | |
| Dollar Tree (DLTR) | 0.0 | $116k | 1.6k | 70.65 | |
| Iron Mountain Incorporated | 0.0 | $116k | 3.0k | 38.63 | |
| AutoZone (AZO) | 0.0 | $238k | 384.00 | 619.79 | |
| Dr Pepper Snapple | 0.0 | $246k | 3.4k | 71.72 | |
| AvalonBay Communities (AVB) | 0.0 | $146k | 895.00 | 163.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $144k | 1.2k | 117.46 | |
| ConAgra Foods (CAG) | 0.0 | $233k | 6.4k | 36.28 | |
| Fiserv (FI) | 0.0 | $164k | 2.3k | 70.81 | |
| Frontier Communications | 0.0 | $192k | 29k | 6.67 | |
| PPL Corporation (PPL) | 0.0 | $123k | 3.4k | 36.47 | |
| Public Service Enterprise (PEG) | 0.0 | $181k | 4.4k | 41.32 | |
| Xcel Energy (XEL) | 0.0 | $93k | 2.6k | 36.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $245k | 858.00 | 285.55 | |
| Applied Materials (AMAT) | 0.0 | $246k | 9.9k | 24.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $129k | 1.7k | 74.70 | |
| Fastenal Company (FAST) | 0.0 | $86k | 1.8k | 47.33 | |
| Paccar (PCAR) | 0.0 | $253k | 3.7k | 67.88 | |
| Pioneer Natural Resources | 0.0 | $146k | 984.00 | 148.37 | |
| Precision Castparts | 0.0 | $183k | 759.00 | 241.11 | |
| Robert Half International (RHI) | 0.0 | $130k | 2.2k | 58.32 | |
| Roper Industries (ROP) | 0.0 | $220k | 1.4k | 156.47 | |
| Varian Medical Systems | 0.0 | $100k | 1.2k | 86.28 | |
| Constellation Brands (STZ) | 0.0 | $163k | 1.7k | 98.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $172k | 1.5k | 113.38 | |
| Ventas (VTR) | 0.0 | $151k | 2.1k | 71.63 | |
| Delta Air Lines (DAL) | 0.0 | $143k | 2.9k | 49.11 | |
| Cablevision Systems Corporation | 0.0 | $110k | 5.3k | 20.69 | |
| Micron Technology (MU) | 0.0 | $161k | 4.6k | 35.10 | |
| Invesco (IVZ) | 0.0 | $212k | 5.4k | 39.43 | |
| Estee Lauder Companies (EL) | 0.0 | $184k | 2.4k | 76.35 | |
| Mead Johnson Nutrition | 0.0 | $252k | 2.5k | 100.44 | |
| salesforce (CRM) | 0.0 | $188k | 3.2k | 59.21 | |
| Wyndham Worldwide Corporation | 0.0 | $131k | 1.5k | 85.62 | |
| Entergy Corporation (ETR) | 0.0 | $165k | 1.9k | 87.39 | |
| Broadcom Corporation | 0.0 | $253k | 5.8k | 43.28 | |
| CF Industries Holdings (CF) | 0.0 | $222k | 815.00 | 272.39 | |
| Edison International (EIX) | 0.0 | $176k | 2.7k | 65.48 | |
| Seagate Technology Com Stk | 0.0 | $123k | 1.8k | 66.74 | |
| Lam Research Corporation | 0.0 | $217k | 2.7k | 79.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $122k | 178.00 | 685.39 | |
| Essex Property Trust (ESS) | 0.0 | $92k | 444.00 | 207.21 | |
| FMC Corporation (FMC) | 0.0 | $147k | 2.6k | 56.89 | |
| Intuit (INTU) | 0.0 | $181k | 2.0k | 92.35 | |
| L-3 Communications Holdings | 0.0 | $228k | 1.8k | 126.18 | |
| MetLife (MET) | 0.0 | $94k | 1.7k | 54.30 | |
| Textron (TXT) | 0.0 | $90k | 2.1k | 42.25 | |
| Cimarex Energy | 0.0 | $153k | 1.4k | 106.25 | |
| Denbury Resources | 0.0 | $234k | 29k | 8.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $93k | 1.3k | 70.45 | |
| SanDisk Corporation | 0.0 | $227k | 2.3k | 97.97 | |
| Kansas City Southern | 0.0 | $177k | 1.5k | 121.90 | |
| Integrys Energy | 0.0 | $124k | 1.6k | 77.69 | |
| Cameron International Corporation | 0.0 | $130k | 2.6k | 50.02 | |
| HCP | 0.0 | $130k | 3.0k | 43.93 | |
| Nabors Industries | 0.0 | $155k | 12k | 13.00 | |
| Scripps Networks Interactive | 0.0 | $90k | 1.2k | 75.50 | |
| Macerich Company (MAC) | 0.0 | $151k | 1.8k | 83.15 | |
| Boston Properties (BXP) | 0.0 | $103k | 800.00 | 128.75 | |
| Ball Corporation (BALL) | 0.0 | $235k | 3.5k | 68.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $117k | 4.7k | 25.09 | |
| Dollar General (DG) | 0.0 | $121k | 1.7k | 70.47 | |
| Tesla Motors (TSLA) | 0.0 | $182k | 820.00 | 221.95 | |
| Avago Technologies | 0.0 | $234k | 2.3k | 100.78 | |
| Xl Group | 0.0 | $97k | 2.8k | 34.37 | |
| QEP Resources | 0.0 | $233k | 12k | 20.21 | |
| Industries N shs - a - (LYB) | 0.0 | $127k | 1.6k | 79.28 | |
| General Motors Company (GM) | 0.0 | $177k | 5.1k | 34.95 | |
| General Growth Properties | 0.0 | $209k | 7.4k | 28.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 1.3k | 192.46 | |
| Motorola Solutions (MSI) | 0.0 | $255k | 3.8k | 67.19 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $120k | 2.8k | 42.70 | |
| Nielsen Holdings Nv | 0.0 | $147k | 3.3k | 44.74 | |
| Prologis (PLD) | 0.0 | $96k | 2.2k | 43.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $152k | 1.7k | 90.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $154k | 4.5k | 34.18 | |
| Expedia (EXPE) | 0.0 | $128k | 1.5k | 85.68 | |
| Monster Beverage | 0.0 | $102k | 939.00 | 108.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $88k | 1.6k | 56.41 | |
| Aon | 0.0 | $195k | 2.1k | 94.75 | |
| Phillips 66 (PSX) | 0.0 | $177k | 2.5k | 71.66 | |
| Adt | 0.0 | $107k | 3.0k | 36.19 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 2.5k | 36.51 | |
| Kraft Foods | 0.0 | $192k | 3.1k | 62.62 | |
| Eaton (ETN) | 0.0 | $203k | 3.0k | 68.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $113k | 598.00 | 188.96 | |
| Tyco International | 0.0 | $104k | 2.4k | 43.79 | |
| Anthem (ELV) | 0.0 | $242k | 1.9k | 125.91 | |
| Crown Castle Intl (CCI) | 0.0 | $251k | 3.2k | 78.56 | |
| BP (BP) | 0.0 | $46k | 1.2k | 38.24 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 1.00 | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $82k | 2.2k | 36.84 | |
| E TRADE Financial Corporation | 0.0 | $46k | 1.9k | 24.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | 3.8k | 10.65 | |
| Cit | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vale (VALE) | 0.0 | $0 | 1.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $39k | 1.4k | 26.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 1.3k | 34.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 2.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $67k | 1.3k | 53.13 | |
| Ansys (ANSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Joy Global | 0.0 | $38k | 820.00 | 46.34 | |
| Emcor (EME) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.1k | 10.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 2.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $28k | 3.3k | 8.38 | |
| Leucadia National | 0.0 | $13k | 560.00 | 23.21 | |
| MB Financial | 0.0 | $0 | 1.00 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $64k | 3.6k | 18.01 | |
| Assurant (AIZ) | 0.0 | $78k | 1.1k | 68.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $0 | 1.00 | 0.00 | |
| Rli (RLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Total System Services | 0.0 | $82k | 2.4k | 33.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackstone | 0.0 | $57k | 1.7k | 34.03 | |
| People's United Financial | 0.0 | $37k | 2.5k | 15.07 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 2.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 6.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $68k | 847.00 | 80.28 | |
| AutoNation (AN) | 0.0 | $74k | 1.2k | 60.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $50k | 1.7k | 29.33 | |
| Ecolab (ECL) | 0.0 | $74k | 711.00 | 104.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $71k | 1.6k | 44.60 | |
| IAC/InterActive | 0.0 | $2.0k | 25.00 | 80.00 | |
| Range Resources (RRC) | 0.0 | $23k | 429.00 | 53.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 145.00 | 6.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $56k | 711.00 | 78.76 | |
| Via | 0.0 | $67k | 885.00 | 75.71 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 214.00 | 70.09 | |
| HSN | 0.0 | $1.0k | 10.00 | 100.00 | |
| Interval Leisure | 0.0 | $0 | 10.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 266.00 | 109.02 | |
| ResMed (RMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Tree | 0.0 | $0 | 1.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 1.00 | 0.00 | |
| Hospira | 0.0 | $78k | 1.3k | 61.27 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $44k | 3.2k | 13.78 | |
| Ameren Corporation (AEE) | 0.0 | $62k | 1.3k | 46.23 | |
| Bunge | 0.0 | $0 | 3.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $73k | 1.6k | 44.87 | |
| Pulte (PHM) | 0.0 | $51k | 2.4k | 21.33 | |
| Ryland | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $58k | 280.00 | 207.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 3.00 | 0.00 | |
| Avon Products | 0.0 | $8.0k | 899.00 | 8.90 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $0 | 1.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 2.00 | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 1.00 | 0.00 | |
| Citrix Systems | 0.0 | $65k | 1.0k | 63.66 | |
| Con-way | 0.0 | $0 | 1.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 5.00 | 0.00 | |
| Core Laboratories | 0.0 | $0 | 2.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 1.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 1.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FMC Technologies | 0.0 | $42k | 886.00 | 47.40 | |
| Federated Investors (FHI) | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $71k | 1.3k | 55.47 | |
| H&R Block (HRB) | 0.0 | $63k | 1.9k | 33.82 | |
| Hawaiian Electric Industries (HE) | 0.0 | $0 | 2.00 | 0.00 | |
| Hillenbrand (HI) | 0.0 | $0 | 1.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hubbell Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Hudson City Ban | 0.0 | $46k | 4.5k | 10.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 2.00 | 0.00 | |
| International Game Technology | 0.0 | $0 | 5.00 | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $0 | 11.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $72k | 1.7k | 42.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 1.00 | 0.00 | |
| MeadWestva | 0.0 | $78k | 1.8k | 44.27 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 1.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 618.00 | 45.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 3.5k | 18.82 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.3k | 48.74 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 756.00 | 23.81 | |
| Polaris Industries (PII) | 0.0 | $0 | 2.00 | 0.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 2.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Sealed Air (SEE) | 0.0 | $58k | 1.4k | 42.71 | |
| Solera Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 2.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $49k | 1.1k | 44.03 | |
| Valspar Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 10.00 | 0.00 | |
| Waste Connections | 0.0 | $0 | 2.00 | 0.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $53k | 2.9k | 18.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 574.00 | 52.26 | |
| Supervalu | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $84k | 6.3k | 13.28 | |
| Exterran Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Harris Corporation | 0.0 | $55k | 762.00 | 72.18 | |
| KBR (KBR) | 0.0 | $0 | 2.00 | 0.00 | |
| Nordstrom | 0.0 | $78k | 985.00 | 79.19 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $0 | 1.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 439.00 | 66.06 | |
| Jack in the Box (JACK) | 0.0 | $0 | 1.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $24k | 366.00 | 65.57 | |
| BE Aerospace | 0.0 | $0 | 2.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $0 | 1.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $53k | 1.4k | 37.32 | |
| Avista Corporation (AVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 1.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 1.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $47k | 1.0k | 46.67 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 2.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $79k | 1.5k | 53.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 1.5k | 37.95 | |
| Steris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 3.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 1.00 | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $68k | 632.00 | 107.59 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 2.00 | 0.00 | |
| International Rectifier Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Cooper Companies | 0.0 | $0 | 2.00 | 0.00 | |
| Bemis Company | 0.0 | $0 | 1.00 | 0.00 | |
| Waddell & Reed Financial | 0.0 | $0 | 1.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 1.00 | 0.00 | |
| Thoratec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $37k | 364.00 | 101.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $83k | 1.6k | 52.10 | |
| Everest Re Group (EG) | 0.0 | $0 | 1.00 | 0.00 | |
| Foot Locker | 0.0 | $0 | 2.00 | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 2.00 | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $38k | 1.5k | 25.08 | |
| Mohawk Industries (MHK) | 0.0 | $65k | 420.00 | 154.76 | |
| National-Oilwell Var | 0.0 | $71k | 1.1k | 65.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
| LifePoint Hospitals | 0.0 | $0 | 1.00 | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $16k | 142.00 | 112.68 | |
| Unum (UNM) | 0.0 | $41k | 1.2k | 34.98 | |
| BancorpSouth | 0.0 | $0 | 1.00 | 0.00 | |
| Plantronics | 0.0 | $0 | 1.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $77k | 1.9k | 39.86 | |
| Barnes | 0.0 | $0 | 1.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Office Depot | 0.0 | $0 | 8.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $56k | 734.00 | 76.29 | |
| Herman Miller (MLKN) | 0.0 | $0 | 1.00 | 0.00 | |
| DeVry | 0.0 | $0 | 1.00 | 0.00 | |
| Electronics For Imaging | 0.0 | $0 | 1.00 | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 1.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabela's Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 4.00 | 0.00 | |
| Crane | 0.0 | $0 | 1.00 | 0.00 | |
| Life Time Fitness | 0.0 | $0 | 1.00 | 0.00 | |
| Omnicare | 0.0 | $0 | 1.00 | 0.00 | |
| WellCare Health Plans | 0.0 | $0 | 1.00 | 0.00 | |
| Men's Wearhouse | 0.0 | $0 | 1.00 | 0.00 | |
| Waters Corporation (WAT) | 0.0 | $56k | 499.00 | 112.22 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 1.1k | 43.63 | |
| Newfield Exploration | 0.0 | $77k | 2.8k | 27.22 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 1.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $53k | 1.9k | 28.48 | |
| PerkinElmer (RVTY) | 0.0 | $52k | 1.2k | 44.07 | |
| Energizer Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
| Integrated Device Technology | 0.0 | $0 | 2.00 | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Partner Re | 0.0 | $1.0k | 10.00 | 100.00 | |
| Plum Creek Timber | 0.0 | $27k | 626.00 | 43.13 | |
| MSC Industrial Direct (MSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $0 | 1.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 1.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 2.00 | 0.00 | |
| Sotheby's | 0.0 | $0 | 1.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 1.00 | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $60k | 733.00 | 81.86 | |
| Aol | 0.0 | $0 | 1.00 | 0.00 | |
| Computer Sciences Corporation | 0.0 | $38k | 606.00 | 62.71 | |
| Domtar Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $36k | 592.00 | 60.81 | |
| NCR Corporation (VYX) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $74k | 574.00 | 128.92 | |
| John Wiley & Sons (WLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Wisconsin Energy Corporation | 0.0 | $57k | 1.1k | 53.02 | |
| Apollo | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GAP) | 0.0 | $38k | 896.00 | 42.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $67k | 1.6k | 40.73 | |
| Ca | 0.0 | $49k | 1.6k | 30.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $48k | 460.00 | 104.35 | |
| Linear Technology Corporation | 0.0 | $65k | 1.4k | 45.71 | |
| Staples | 0.0 | $45k | 2.5k | 17.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $57k | 2.4k | 23.40 | |
| VCA Antech | 0.0 | $0 | 1.00 | 0.00 | |
| Lexmark International | 0.0 | $0 | 1.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $24k | 536.00 | 44.78 | |
| Henry Schein (HSIC) | 0.0 | $0 | 1.00 | 0.00 | |
| Harman International Industries | 0.0 | $62k | 580.00 | 106.90 | |
| Pool Corporation (POOL) | 0.0 | $0 | 1.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 1.00 | 0.00 | |
| SL Green Realty | 0.0 | $0 | 1.00 | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 1.00 | 0.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $40k | 825.00 | 48.48 | |
| Tupperware Brands Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Hospitality Properties Trust | 0.0 | $0 | 2.00 | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $65k | 626.00 | 103.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 2.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 1.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Knight Transportation | 0.0 | $0 | 1.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 152.00 | 32.89 | |
| D.R. Horton (DHI) | 0.0 | $59k | 2.3k | 25.14 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $0 | 3.00 | 0.00 | |
| Discovery Communications | 0.0 | $21k | 637.00 | 32.97 | |
| Eagle Materials (EXP) | 0.0 | $0 | 1.00 | 0.00 | |
| FLIR Systems | 0.0 | $21k | 645.00 | 32.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 16.00 | 0.00 | |
| Omni (OMC) | 0.0 | $64k | 826.00 | 77.48 | |
| Corporate Executive Board Company | 0.0 | $0 | 1.00 | 0.00 | |
| Discovery Communications | 0.0 | $30k | 875.00 | 34.29 | |
| Janus Capital | 0.0 | $0 | 2.00 | 0.00 | |
| Westar Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Cousins Properties | 0.0 | $0 | 3.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 2.00 | 0.00 | |
| Mueller Industries (MLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $16k | 221.00 | 72.40 | |
| GATX Corporation (GATX) | 0.0 | $0 | 1.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Linn Energy | 0.0 | $3.0k | 275.00 | 10.91 | |
| New York Community Ban | 0.0 | $1.0k | 36.00 | 27.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $0 | 5.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 1.00 | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 2.2k | 19.74 | |
| City National Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $14k | 316.00 | 44.30 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 1.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $0 | 1.00 | 0.00 | |
| TCF Financial Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 1.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $79k | 781.00 | 101.15 | |
| Gra (GGG) | 0.0 | $0 | 1.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $14k | 528.00 | 26.52 | |
| Aaron's | 0.0 | $0 | 1.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Bank of the Ozarks | 0.0 | $0 | 1.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $78k | 228.00 | 342.11 | |
| HCC Insurance Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 2.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 66.00 | 151.52 | |
| Landstar System (LSTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 1.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 3.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $0 | 10.00 | 0.00 | |
| Aspen Insurance Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Atmel Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $77k | 1.4k | 53.62 | |
| Maximus (MMS) | 0.0 | $0 | 1.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $26k | 928.00 | 28.02 | |
| Brinker International (EAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 2.00 | 0.00 | |
| CONSOL Energy | 0.0 | $63k | 1.9k | 33.55 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 1.00 | 0.00 | |
| TriQuint Semiconductor | 0.0 | $0 | 3.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 3.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $81k | 3.6k | 22.41 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 4.00 | 0.00 | |
| Equinix | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Under Armour (UAA) | 0.0 | $75k | 1.1k | 67.87 | |
| Eaton Vance | 0.0 | $0 | 2.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $0 | 2.00 | 0.00 | |
| Health Net | 0.0 | $0 | 1.00 | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $48k | 402.00 | 119.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| KapStone Paper and Packaging | 0.0 | $0 | 1.00 | 0.00 | |
| Key (KEY) | 0.0 | $58k | 4.2k | 13.94 | |
| Microsemi Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Owens-Illinois | 0.0 | $26k | 966.00 | 26.92 | |
| Rock-Tenn Company | 0.0 | $3.0k | 48.00 | 62.50 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 4.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $31k | 1.1k | 28.57 | |
| Alaska Air (ALK) | 0.0 | $0 | 4.00 | 0.00 | |
| American Equity Investment Life Holding | 0.0 | $0 | 1.00 | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 2.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 1.00 | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingram Micro | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Medicines Company | 0.0 | $0 | 1.00 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $0 | 1.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 1.00 | 0.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 35.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 1.00 | 0.00 | |
| PolyOne Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 1.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 1.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 1.00 | 0.00 | |
| Sirona Dental Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $53k | 652.00 | 81.29 | |
| Stillwater Mining Company | 0.0 | $0 | 2.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Refining | 0.0 | $0 | 1.00 | 0.00 | |
| Xinyuan Real Estate | 0.0 | $1.0k | 500.00 | 2.00 | |
| American Campus Communities | 0.0 | $0 | 2.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Altera Corporation | 0.0 | $60k | 1.6k | 36.92 | |
| AmSurg | 0.0 | $0 | 1.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 1.00 | 0.00 | |
| Actuant Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Atwood Oceanics | 0.0 | $0 | 2.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 1.00 | 0.00 | |
| Bristow | 0.0 | $0 | 1.00 | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 1.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 1.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 1.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 2.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 2.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 561.00 | 23.17 | |
| Carrizo Oil & Gas | 0.0 | $0 | 1.00 | 0.00 | |
| Cytec Industries | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $73k | 1.1k | 67.10 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 3.00 | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 1.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $83k | 964.00 | 86.10 | |
| First Financial Bankshares (FFIN) | 0.0 | $0 | 1.00 | 0.00 | |
| First Niagara Financial | 0.0 | $0 | 6.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 3.00 | 0.00 | |
| GameStop (GME) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Gulfport Energy Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Home Properties | 0.0 | $0 | 1.00 | 0.00 | |
| HNI Corporation (HNI) | 0.0 | $0 | 1.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $67k | 1.3k | 52.34 | |
| InterDigital (IDCC) | 0.0 | $0 | 1.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $75k | 1.2k | 63.24 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 3.00 | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Laclede | 0.0 | $0 | 1.00 | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 2.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 1.00 | 0.00 | |
| Mobile Mini | 0.0 | $0 | 1.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Moog (MOG.A) | 0.0 | $0 | 1.00 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 3.00 | 0.00 | |
| Nordson Corporation (NDSN) | 0.0 | $0 | 1.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 1.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 3.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 2.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 2.00 | 0.00 | |
| Oil States International (OIS) | 0.0 | $0 | 1.00 | 0.00 | |
| VeriFone Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Pepco Holdings | 0.0 | $50k | 1.9k | 27.03 | |
| Post Properties | 0.0 | $0 | 1.00 | 0.00 | |
| RF Micro Devices | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $0 | 2.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Rovi Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| SCANA Corporation | 0.0 | $36k | 603.00 | 59.70 | |
| Steven Madden (SHOO) | 0.0 | $0 | 1.00 | 0.00 | |
| South Jersey Industries | 0.0 | $0 | 1.00 | 0.00 | |
| Skechers USA | 0.0 | $0 | 1.00 | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 1.00 | 0.00 | |
| Synchronoss Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Questar Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $0 | 2.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 1.00 | 0.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 2.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 3.00 | 0.00 | |
| UIL Holdings Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Akorn | 0.0 | $0 | 2.00 | 0.00 | |
| ARM Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ashland | 0.0 | $0 | 1.00 | 0.00 | |
| Belden (BDC) | 0.0 | $0 | 1.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $50k | 909.00 | 55.01 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 1.00 | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Cree | 0.0 | $0 | 2.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 1.00 | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 1.00 | 0.00 | |
| Energen Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $39k | 660.00 | 59.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 3.00 | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
| Genesee & Wyoming | 0.0 | $0 | 1.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 2.00 | 0.00 | |
| HMS Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Heartland Payment Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 1.00 | 0.00 | |
| Informatica Corporation | 0.0 | $4.0k | 102.00 | 39.22 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 1.00 | 0.00 | |
| Jarden Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $0 | 1.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| NuVasive | 0.0 | $0 | 1.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 | |
| Poly | 0.0 | $0 | 2.00 | 0.00 | |
| Riverbed Technology | 0.0 | $0 | 2.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $0 | 1.00 | 0.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $0 | 1.00 | 0.00 | |
| DealerTrack Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $0 | 1.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $9.0k | 248.00 | 36.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $0 | 2.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 4.00 | 0.00 | |
| United States Steel Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $0 | 1.00 | 0.00 | |
| Allete (ALE) | 0.0 | $0 | 1.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 1.00 | 0.00 | |
| Associated Banc- (ASB) | 0.0 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 2.00 | 0.00 | |
| Clarcor | 0.0 | $0 | 1.00 | 0.00 | |
| Cleco Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Covance | 0.0 | $0 | 1.00 | 0.00 | |
| Corrections Corporation of America | 0.0 | $0 | 2.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 2.00 | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 1.00 | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 1.00 | 0.00 | |
| Healthcare Services (HCSG) | 0.0 | $0 | 1.00 | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 1.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 350.00 | 5.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $64k | 862.00 | 74.25 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 7.00 | 0.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $0 | 1.00 | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $0 | 1.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Piedmont Natural Gas Company | 0.0 | $0 | 1.00 | 0.00 | |
| PrivateBan | 0.0 | $0 | 1.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 488.00 | 110.66 | |
| StanCorp Financial | 0.0 | $0 | 1.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $0 | 1.00 | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 1.00 | 0.00 | |
| St. Jude Medical | 0.0 | $68k | 1.0k | 65.51 | |
| Susquehanna Bancshares | 0.0 | $0 | 3.00 | 0.00 | |
| Tech Data Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| TreeHouse Foods (THS) | 0.0 | $0 | 1.00 | 0.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $0 | 1.00 | 0.00 | |
| WGL Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ametek (AME) | 0.0 | $71k | 1.3k | 52.75 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 1.00 | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 3.00 | 0.00 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 8.00 | 125.00 | |
| Protective Life | 0.0 | $0 | 1.00 | 0.00 | |
| PNM Resources (TXNM) | 0.0 | $0 | 1.00 | 0.00 | |
| Triumph (TGI) | 0.0 | $0 | 1.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 1.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $0 | 1.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 112.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $0 | 1.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 3.00 | 0.00 | |
| BioMed Realty Trust | 0.0 | $0 | 3.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $0 | 6.00 | 0.00 | |
| Superior Energy Services | 0.0 | $0 | 2.00 | 0.00 | |
| Taubman Centers | 0.0 | $0 | 1.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 1.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $14k | 700.00 | 20.00 | |
| National Instruments | 0.0 | $0 | 2.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 114.00 | 43.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $47k | 452.00 | 103.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 1.00 | 0.00 | |
| CoreLogic | 0.0 | $0 | 1.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $35k | 466.00 | 75.11 | |
| FEI Company | 0.0 | $0 | 1.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 2.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 90.00 | 22.22 | |
| Mednax (MD) | 0.0 | $0 | 1.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $0 | 2.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $0 | 2.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 1.00 | 0.00 | |
| Towers Watson & Co | 0.0 | $0 | 2.00 | 0.00 | |
| Unit Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 293.00 | 95.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 2.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 127.00 | 94.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 499.00 | 144.29 | |
| Liberty Property Trust | 0.0 | $0 | 2.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $73k | 1.5k | 49.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $58k | 849.00 | 68.32 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 1.00 | 0.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.0k | 19.00 | 105.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 10.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 1.00 | 0.00 | |
| SolarWinds | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 200.00 | 265.00 | |
| Weingarten Realty Investors | 0.0 | $0 | 2.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 40.00 | 0.00 | |
| American Capital Agency | 0.0 | $0 | 20.00 | 0.00 | |
| Cardtronics | 0.0 | $0 | 1.00 | 0.00 | |
| Equity One | 0.0 | $0 | 1.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $22k | 650.00 | 33.85 | |
| Verisign Inc option | 0.0 | $77k | 1.3k | 57.08 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 54.00 | 0.00 | |
| Concord Medical Services Holding | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Medidata Solutions | 0.0 | $0 | 1.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 3.00 | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 1.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $74k | 1.4k | 53.01 | |
| Market Vector Russia ETF Trust | 0.0 | $12k | 850.00 | 14.12 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 1.00 | 0.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 283.00 | 113.07 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $24k | 260.00 | 92.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 250.00 | 84.00 | |
| Ecotality | 0.0 | $0 | 48k | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 144.00 | 76.39 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $57k | 4.0k | 14.25 | |
| Claymore/BNY Mellon BRIC | 0.0 | $26k | 900.00 | 28.89 | |
| Coca-cola Enterprises | 0.0 | $57k | 1.3k | 44.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $27k | 255.00 | 105.88 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $20k | 15.00 | 1333.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Engines | 0.0 | $0 | 1.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $12k | 650.00 | 18.46 | |
| Vectren Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $52k | 490.00 | 106.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $13k | 422.00 | 30.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 950.00 | 38.95 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $20k | 198.00 | 101.01 | |
| Niska Gas Storage Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $18k | 490.00 | 36.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 260.00 | 42.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $9.0k | 656.00 | 13.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $8.0k | 106.00 | 75.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $0 | 10.00 | 0.00 | |
| BlackRock Municipal Bond Trust | 0.0 | $32k | 2.0k | 16.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $64k | 4.0k | 16.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $29k | 2.5k | 11.60 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $69k | 2.7k | 25.53 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $62k | 8.0k | 7.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Supreme Industries | 0.0 | $1.0k | 185.00 | 5.41 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $29k | 2.0k | 14.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $84k | 6.0k | 14.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $35k | 552.00 | 63.41 | |
| Ann | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0k | 60.00 | 16.67 | |
| Primero Mining Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $59k | 1.3k | 45.49 | |
| Pilot Gold | 0.0 | $0 | 21.00 | 0.00 | |
| Linkedin Corp | 0.0 | $3.0k | 14.00 | 214.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Renren Inc- | 0.0 | $998.560000 | 316.00 | 3.16 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 282.00 | 127.66 | |
| Gt Solar Int'l | 0.0 | $0 | 1.1k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $85k | 460.00 | 184.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Level 3 Communications | 0.0 | $29k | 590.00 | 49.15 | |
| Itt | 0.0 | $0 | 1.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $49k | 1.3k | 38.10 | |
| Exelis | 0.0 | $0 | 3.00 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 1.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $63k | 843.00 | 74.73 | |
| Delphi Automotive | 0.0 | $60k | 820.00 | 73.17 | |
| Michael Kors Holdings | 0.0 | $54k | 713.00 | 75.74 | |
| Wpx Energy | 0.0 | $0 | 3.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 1.00 | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $69k | 1.4k | 50.81 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rowan Companies | 0.0 | $0 | 2.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $33k | 1.1k | 29.84 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $52k | 1.7k | 30.59 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares (SLVP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Inc msci glb gold | 0.0 | $0 | 1.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $17k | 330.00 | 51.52 | |
| Wright Express (WEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 1.00 | 0.00 | |
| Whitewave Foods | 0.0 | $0 | 3.00 | 0.00 | |
| Lifelock | 0.0 | $6.0k | 300.00 | 20.00 | |
| Liberty Media | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ptc (PTC) | 0.0 | $0 | 2.00 | 0.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $21k | 1.0k | 21.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 10.00 | 0.00 | |
| Arris | 0.0 | $0 | 2.00 | 0.00 | |
| Marin Software | 0.0 | $20k | 2.4k | 8.43 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fossil (FOSL) | 0.0 | $50k | 454.00 | 110.13 | |
| Sunedison | 0.0 | $0 | 5.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $43k | 432.00 | 99.54 | |
| News (NWSA) | 0.0 | $37k | 2.3k | 15.83 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 75.00 | 26.67 | |
| Windstream Hldgs | 0.0 | $42k | 5.1k | 8.27 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 1.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 1.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 1.00 | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares U S Etf Tr enh us lcp etf | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius Xm Holdings | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $78k | 1.4k | 55.56 | |
| Noble Corp Plc equity | 0.0 | $23k | 1.4k | 16.49 | |
| Hilton Worlwide Hldgs | 0.0 | $0 | 19.00 | 0.00 | |
| Antero Res (AR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Knowles (KN) | 0.0 | $0 | 1.00 | 0.00 | |
| Kate Spade & Co | 0.0 | $0 | 2.00 | 0.00 | |
| Endo International | 0.0 | $0 | 2.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Keurig Green Mtn | 0.0 | $74k | 561.00 | 131.91 | |
| Synovus Finl (SNV) | 0.0 | $0 | 2.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $64k | 967.00 | 66.18 | |
| Now (DNOW) | 0.0 | $0 | 2.00 | 0.00 | |
| Washington Prime | 0.0 | $0 | 2.00 | 0.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $0 | 1.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 10.00 | 0.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Cdk Global | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 1.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 3.00 | 0.00 | |
| California Resources | 0.0 | $0 | 13.00 | 0.00 | |
| Klx Inc Com $0.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 2.00 | 0.00 | |
| Education Rlty Tr New ret | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 6.00 | 0.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband - Rights 1 other | 0.0 | $0 | 2.00 | 0.00 | |
| Columbia Fds Se | 0.0 | $4.0k | 120.00 | 33.33 | |
| Nuveen Multista | 0.0 | $0 | 1.00 | 0.00 |
