Wealthfront

Wealthfront as of March 31, 2015

Portfolio Holdings for Wealthfront

Wealthfront holds 1231 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.2 $378M 3.5M 107.25
Vanguard Europe Pacific ETF (VEA) 15.2 $316M 7.9M 39.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.4 $238M 2.2M 110.60
Vanguard Emerging Markets ETF (VWO) 10.2 $213M 5.2M 40.87
Ishares Inc core msci emkt (IEMG) 6.5 $135M 2.8M 48.33
Vanguard Dividend Appreciation ETF (VIG) 6.1 $126M 1.6M 80.47
Schwab U S Broad Market ETF (SCHB) 4.9 $103M 2.0M 50.48
Schwab International Equity ETF (SCHF) 4.0 $83M 2.7M 30.23
Vanguard REIT ETF (VNQ) 2.7 $57M 676k 84.31
Ipath Dow Jones-aig Commodity (DJP) 2.3 $48M 1.7M 27.73
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $43M 1.1M 39.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $42M 341k 121.71
Vanguard Energy ETF (VDE) 1.6 $33M 298k 109.28
Twitter 1.3 $27M 545k 50.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $25M 225k 112.12
Vanguard Small-Cap ETF (VB) 1.1 $24M 196k 122.56
Facebook Inc cl a (META) 1.0 $21M 252k 82.21
Vanguard Extended Market ETF (VXF) 0.5 $11M 118k 92.47
Schwab Strategic Tr 0 (SCHP) 0.3 $6.2M 114k 54.92
Apple (AAPL) 0.2 $4.9M 40k 124.43
Vanguard Total Bond Market ETF (BND) 0.2 $4.7M 57k 83.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $3.4M 141k 24.22
Wells Fargo & Company (WFC) 0.1 $2.2M 41k 54.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 46k 48.46
Berkshire Hathaway (BRK.B) 0.1 $2.2M 15k 144.31
Microsoft Corporation (MSFT) 0.1 $1.6M 40k 40.66
Johnson & Johnson (JNJ) 0.1 $1.4M 14k 100.57
Citigroup (C) 0.1 $1.5M 29k 51.53
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 21k 60.59
Home Depot (HD) 0.1 $1.2M 11k 113.57
Pfizer (PFE) 0.1 $1.3M 39k 34.78
Walt Disney Company (DIS) 0.1 $1.2M 12k 104.88
Cisco Systems (CSCO) 0.1 $1.3M 47k 27.53
Verizon Communications (VZ) 0.1 $1.2M 26k 48.62
Pepsi (PEP) 0.1 $1.2M 13k 95.65
Comcast Corporation (CMCSA) 0.1 $956k 17k 56.49
CVS Caremark Corporation (CVS) 0.1 $1.1M 10k 103.17
Procter & Gamble Company (PG) 0.1 $1.1M 14k 81.96
UnitedHealth (UNH) 0.1 $1.1M 9.6k 118.29
Google 0.1 $1.1M 2.0k 554.69
Celgene Corporation 0.1 $1.1M 9.4k 115.27
Goldman Sachs (GS) 0.0 $732k 3.9k 188.03
Costco Wholesale Corporation (COST) 0.0 $799k 5.3k 151.44
Exxon Mobil Corporation (XOM) 0.0 $913k 11k 84.95
Wal-Mart Stores (WMT) 0.0 $761k 9.3k 82.23
Eli Lilly & Co. (LLY) 0.0 $756k 10k 72.69
General Electric Company 0.0 $851k 34k 24.81
Bristol Myers Squibb (BMY) 0.0 $734k 11k 64.47
Union Pacific Corporation (UNP) 0.0 $809k 7.5k 108.29
Intel Corporation (INTC) 0.0 $825k 26k 31.25
E.I. du Pont de Nemours & Company 0.0 $839k 12k 71.51
Lockheed Martin Corporation (LMT) 0.0 $739k 3.6k 203.08
Altria (MO) 0.0 $748k 15k 50.01
International Business Machines (IBM) 0.0 $795k 5.0k 160.44
Gilead Sciences (GILD) 0.0 $920k 9.4k 98.08
Oracle Corporation (ORCL) 0.0 $900k 21k 43.17
Amazon (AMZN) 0.0 $858k 2.3k 372.23
Google Inc Class C 0.0 $870k 1.6k 548.20
Medtronic (MDT) 0.0 $783k 10k 77.96
Chubb Corporation 0.0 $523k 5.2k 101.04
Time Warner 0.0 $681k 8.1k 84.50
BlackRock 0.0 $726k 2.0k 365.93
Coca-Cola Company (KO) 0.0 $551k 14k 40.58
McDonald's Corporation (MCD) 0.0 $535k 5.5k 97.40
Abbott Laboratories (ABT) 0.0 $606k 13k 46.32
3M Company (MMM) 0.0 $672k 4.1k 165.07
Travelers Companies (TRV) 0.0 $536k 5.0k 108.22
Morgan Stanley (MS) 0.0 $717k 20k 35.71
Raytheon Company 0.0 $575k 5.3k 109.21
Amgen (AMGN) 0.0 $724k 4.5k 159.82
Merck & Co (MRK) 0.0 $641k 11k 57.47
Nike (NKE) 0.0 $586k 5.8k 100.36
Schlumberger (SLB) 0.0 $584k 7.0k 83.50
Qualcomm (QCOM) 0.0 $586k 8.4k 69.36
Biogen Idec (BIIB) 0.0 $661k 1.6k 422.09
Visa (V) 0.0 $607k 9.3k 65.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $548k 6.4k 86.22
American International (AIG) 0.0 $599k 11k 54.78
Simon Property (SPG) 0.0 $549k 2.8k 195.51
Kinder Morgan (KMI) 0.0 $522k 12k 42.09
Kraft Foods 0.0 $596k 6.8k 87.16
Abbvie (ABBV) 0.0 $545k 9.3k 58.55
Actavis 0.0 $655k 2.2k 297.73
Walgreen Boots Alliance 0.0 $529k 6.2k 84.73
Cognizant Technology Solutions (CTSH) 0.0 $413k 6.6k 62.45
Cme (CME) 0.0 $391k 4.1k 94.76
MasterCard Incorporated (MA) 0.0 $492k 5.7k 86.32
Ace Limited Cmn 0.0 $362k 3.2k 111.63
PNC Financial Services (PNC) 0.0 $344k 3.7k 93.30
Bank of America Corporation (BAC) 0.0 $417k 27k 15.40
Bank of New York Mellon Corporation (BK) 0.0 $363k 9.0k 40.23
FedEx Corporation (FDX) 0.0 $352k 2.1k 165.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 3.4k 117.84
Chevron Corporation (CVX) 0.0 $367k 3.5k 104.92
Cardinal Health (CAH) 0.0 $323k 3.6k 90.27
United Parcel Service (UPS) 0.0 $400k 4.1k 96.85
At&t (T) 0.0 $495k 15k 32.64
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.0k 107.07
Noble Energy 0.0 $335k 6.9k 48.89
Northrop Grumman Corporation (NOC) 0.0 $327k 2.0k 160.93
Reynolds American 0.0 $366k 5.3k 68.97
McGraw-Hill Companies 0.0 $363k 3.5k 103.30
Adobe Systems Incorporated (ADBE) 0.0 $334k 4.5k 74.02
Boeing Company (BA) 0.0 $429k 2.9k 150.00
Pall Corporation 0.0 $374k 3.7k 100.51
Kroger (KR) 0.0 $407k 5.3k 76.59
Aetna 0.0 $372k 3.5k 106.53
Becton, Dickinson and (BDX) 0.0 $392k 2.7k 143.43
Yum! Brands (YUM) 0.0 $396k 5.0k 78.77
Air Products & Chemicals (APD) 0.0 $343k 2.3k 151.37
McKesson Corporation (MCK) 0.0 $461k 2.0k 226.09
Allstate Corporation (ALL) 0.0 $389k 5.5k 71.14
Baker Hughes Incorporated 0.0 $507k 8.0k 63.52
Colgate-Palmolive Company (CL) 0.0 $494k 7.1k 69.33
ConocoPhillips (COP) 0.0 $337k 5.4k 62.29
eBay (EBAY) 0.0 $508k 8.8k 57.73
Halliburton Company (HAL) 0.0 $381k 8.7k 43.86
Stryker Corporation (SYK) 0.0 $335k 3.6k 92.26
Target Corporation (TGT) 0.0 $440k 5.4k 82.09
Texas Instruments Incorporated (TXN) 0.0 $403k 7.1k 57.15
United Technologies Corporation 0.0 $320k 2.7k 117.35
Ford Motor Company (F) 0.0 $513k 32k 16.13
Danaher Corporation (DHR) 0.0 $359k 4.2k 84.93
TJX Companies (TJX) 0.0 $315k 4.5k 69.95
Southern Company (SO) 0.0 $375k 8.5k 44.33
Starbucks Corporation (SBUX) 0.0 $470k 5.0k 94.62
Accenture (ACN) 0.0 $411k 4.4k 93.66
EOG Resources (EOG) 0.0 $399k 4.4k 91.58
General Dynamics Corporation (GD) 0.0 $434k 3.2k 135.71
Lowe's Companies (LOW) 0.0 $437k 5.9k 74.40
Dr Pepper Snapple 0.0 $319k 4.1k 78.47
priceline.com Incorporated 0.0 $325k 279.00 1164.87
Yahoo! 0.0 $379k 8.5k 44.45
Tesoro Corporation 0.0 $374k 4.1k 91.26
salesforce (CRM) 0.0 $363k 5.4k 66.89
Lorillard 0.0 $353k 5.4k 65.41
Humana (HUM) 0.0 $332k 1.9k 178.11
Southwest Airlines (LUV) 0.0 $418k 9.4k 44.33
MetLife (MET) 0.0 $387k 7.7k 50.50
Alexion Pharmaceuticals 0.0 $371k 2.1k 173.45
Avago Technologies 0.0 $338k 2.7k 126.88
General Motors Company (GM) 0.0 $352k 9.4k 37.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $398k 9.8k 40.58
American Tower Reit (AMT) 0.0 $339k 3.6k 94.17
Express Scripts Holding 0.0 $385k 4.4k 86.81
Phillips 66 (PSX) 0.0 $324k 4.1k 78.56
Duke Energy (DUK) 0.0 $433k 5.6k 76.85
L Brands 0.0 $354k 3.8k 94.35
Zoetis Inc Cl A (ZTS) 0.0 $415k 9.0k 46.31
Intercontinental Exchange (ICE) 0.0 $336k 1.4k 233.33
Anthem (ELV) 0.0 $360k 2.3k 154.51
E TRADE Financial Corporation 0.0 $155k 5.4k 28.50
Loews Corporation (L) 0.0 $161k 3.9k 40.89
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 12k 11.04
Time Warner Cable 0.0 $262k 1.7k 149.89
Corning Incorporated (GLW) 0.0 $170k 7.5k 22.73
Hartford Financial Services (HIG) 0.0 $228k 5.4k 41.90
Progressive Corporation (PGR) 0.0 $190k 7.0k 27.27
Charles Schwab Corporation (SCHW) 0.0 $197k 6.5k 30.39
State Street Corporation (STT) 0.0 $232k 3.2k 73.44
U.S. Bancorp (USB) 0.0 $268k 6.1k 43.63
Western Union Company (WU) 0.0 $131k 6.3k 20.78
American Express Company (AXP) 0.0 $195k 2.5k 78.25
Fidelity National Information Services (FIS) 0.0 $267k 3.9k 68.04
Principal Financial (PFG) 0.0 $263k 5.1k 51.38
Total System Services 0.0 $169k 4.4k 38.26
Lincoln National Corporation (LNC) 0.0 $178k 3.1k 57.46
Discover Financial Services 0.0 $204k 3.6k 56.35
Ameriprise Financial (AMP) 0.0 $260k 2.0k 130.85
Northern Trust Corporation (NTRS) 0.0 $197k 2.8k 69.51
Legg Mason 0.0 $257k 4.6k 55.28
Nasdaq Omx (NDAQ) 0.0 $172k 3.4k 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $214k 5.2k 41.07
Affiliated Managers (AMG) 0.0 $190k 886.00 214.45
Equifax (EFX) 0.0 $117k 1.3k 92.71
Moody's Corporation (MCO) 0.0 $232k 2.2k 103.99
Caterpillar (CAT) 0.0 $254k 3.2k 79.90
CSX Corporation (CSX) 0.0 $291k 8.8k 33.09
Devon Energy Corporation (DVN) 0.0 $177k 2.9k 60.45
Ecolab (ECL) 0.0 $137k 1.2k 114.64
Expeditors International of Washington (EXPD) 0.0 $130k 2.7k 48.35
M&T Bank Corporation (MTB) 0.0 $141k 1.1k 126.91
Monsanto Company 0.0 $149k 1.3k 112.45
Republic Services (RSG) 0.0 $225k 5.5k 40.58
Waste Management (WM) 0.0 $240k 4.4k 54.29
Baxter International (BAX) 0.0 $229k 3.4k 68.36
Regeneron Pharmaceuticals (REGN) 0.0 $302k 668.00 452.10
Archer Daniels Midland Company (ADM) 0.0 $207k 4.4k 47.42
Norfolk Southern (NSC) 0.0 $297k 2.9k 102.98
CBS Corporation 0.0 $205k 3.4k 60.78
Hospira 0.0 $149k 1.7k 87.70
Consolidated Edison (ED) 0.0 $173k 2.8k 60.92
Dominion Resources (D) 0.0 $169k 2.4k 70.74
FirstEnergy (FE) 0.0 $108k 3.1k 35.12
Apache Corporation 0.0 $288k 4.8k 60.31
Autodesk (ADSK) 0.0 $161k 2.7k 58.72
Bed Bath & Beyond 0.0 $231k 3.0k 76.64
CarMax (KMX) 0.0 $120k 1.7k 68.85
Carnival Corporation (CCL) 0.0 $109k 2.3k 47.95
Cerner Corporation 0.0 $180k 2.5k 73.35
Coach 0.0 $154k 3.7k 41.54
Cummins (CMI) 0.0 $161k 1.2k 138.44
DENTSPLY International 0.0 $148k 2.9k 50.98
Edwards Lifesciences (EW) 0.0 $226k 1.6k 142.77
Genuine Parts Company (GPC) 0.0 $118k 1.3k 93.43
Hudson City Ban 0.0 $129k 12k 10.51
Kohl's Corporation (KSS) 0.0 $133k 1.7k 78.14
NVIDIA Corporation (NVDA) 0.0 $160k 7.6k 20.93
Newmont Mining Corporation (NEM) 0.0 $123k 5.7k 21.76
Paychex (PAYX) 0.0 $214k 4.3k 49.70
Public Storage (PSA) 0.0 $210k 1.1k 197.55
Ryder System (R) 0.0 $139k 1.5k 95.01
Snap-on Incorporated (SNA) 0.0 $178k 1.2k 146.74
Spectra Energy 0.0 $269k 7.4k 36.13
Stanley Black & Decker (SWK) 0.0 $149k 1.6k 95.21
SYSCO Corporation (SYY) 0.0 $149k 3.9k 37.82
Sherwin-Williams Company (SHW) 0.0 $226k 793.00 284.99
V.F. Corporation (VFC) 0.0 $311k 4.1k 75.28
Brown-Forman Corporation (BF.B) 0.0 $171k 1.9k 90.57
Dun & Bradstreet Corporation 0.0 $219k 1.7k 128.52
Molson Coors Brewing Company (TAP) 0.0 $185k 2.5k 74.30
AFLAC Incorporated (AFL) 0.0 $135k 2.1k 64.01
Automatic Data Processing (ADP) 0.0 $200k 2.3k 85.65
Best Buy (BBY) 0.0 $112k 3.0k 37.85
Boston Scientific Corporation (BSX) 0.0 $153k 8.6k 17.76
Dow Chemical Company 0.0 $261k 5.4k 47.94
Ross Stores (ROST) 0.0 $137k 1.3k 105.14
C.R. Bard 0.0 $145k 865.00 167.63
Johnson Controls 0.0 $311k 6.2k 50.50
Verisign (VRSN) 0.0 $130k 1.9k 67.04
Akamai Technologies (AKAM) 0.0 $217k 3.1k 71.01
Electronic Arts (EA) 0.0 $216k 3.7k 58.86
Comerica Incorporated (CMA) 0.0 $159k 3.5k 45.04
International Paper Company (IP) 0.0 $126k 2.3k 55.65
Laboratory Corp. of America Holdings 0.0 $132k 1.0k 126.44
DaVita (DVA) 0.0 $166k 2.0k 81.21
Darden Restaurants (DRI) 0.0 $174k 2.5k 69.46
Emerson Electric (EMR) 0.0 $140k 2.5k 56.54
International Flavors & Fragrances (IFF) 0.0 $232k 2.0k 117.23
Whirlpool Corporation (WHR) 0.0 $113k 558.00 202.51
Analog Devices (ADI) 0.0 $261k 4.1k 62.94
TECO Energy 0.0 $105k 5.4k 19.46
AmerisourceBergen (COR) 0.0 $275k 2.4k 113.82
Cincinnati Financial Corporation (CINF) 0.0 $127k 2.4k 53.25
Equity Residential (EQR) 0.0 $280k 3.6k 77.84
Mohawk Industries (MHK) 0.0 $108k 584.00 184.93
Interpublic Group of Companies (IPG) 0.0 $203k 9.2k 22.17
Rockwell Collins 0.0 $221k 2.3k 96.59
Valero Energy Corporation (VLO) 0.0 $270k 4.2k 63.54
CenturyLink 0.0 $135k 3.9k 34.47
Newfield Exploration 0.0 $150k 4.3k 35.12
Thermo Fisher Scientific (TMO) 0.0 $194k 1.4k 134.26
Helmerich & Payne (HP) 0.0 $156k 2.3k 67.94
Health Care REIT 0.0 $304k 3.9k 77.39
Red Hat 0.0 $185k 2.4k 75.82
NiSource (NI) 0.0 $184k 4.2k 44.21
Anadarko Petroleum Corporation 0.0 $241k 2.9k 82.73
BB&T Corporation 0.0 $205k 5.3k 38.94
Capital One Financial (COF) 0.0 $238k 3.0k 78.73
CIGNA Corporation 0.0 $292k 2.3k 129.32
Deere & Company (DE) 0.0 $297k 3.4k 87.66
General Mills (GIS) 0.0 $280k 5.0k 56.53
Hess (HES) 0.0 $178k 2.6k 67.94
Hewlett-Packard Company 0.0 $289k 9.3k 31.13
Honeywell International (HON) 0.0 $293k 2.8k 104.34
Intuitive Surgical (ISRG) 0.0 $148k 294.00 503.40
Macy's (M) 0.0 $182k 2.8k 64.91
Marsh & McLennan Companies (MMC) 0.0 $285k 5.1k 56.03
Nextera Energy (NEE) 0.0 $241k 2.3k 103.97
Occidental Petroleum Corporation (OXY) 0.0 $119k 1.6k 73.14
Parker-Hannifin Corporation (PH) 0.0 $114k 957.00 119.12
Philip Morris International (PM) 0.0 $160k 2.1k 75.29
Praxair 0.0 $119k 985.00 120.81
Sigma-Aldrich Corporation 0.0 $294k 2.1k 138.42
Symantec Corporation 0.0 $151k 6.5k 23.35
American Electric Power Company (AEP) 0.0 $244k 4.3k 56.14
Agilent Technologies Inc C ommon (A) 0.0 $105k 2.5k 41.40
iShares S&P 500 Index (IVV) 0.0 $142k 683.00 207.91
Torchmark Corporation 0.0 $161k 2.9k 54.87
Exelon Corporation (EXC) 0.0 $190k 5.6k 33.68
Linear Technology Corporation 0.0 $111k 2.4k 46.74
Williams Companies (WMB) 0.0 $303k 6.0k 50.51
Stericycle (SRCL) 0.0 $225k 1.6k 140.54
PG&E Corporation (PCG) 0.0 $163k 3.1k 53.16
EMC Corporation 0.0 $182k 7.1k 25.62
Jacobs Engineering 0.0 $132k 2.9k 45.13
Illinois Tool Works (ITW) 0.0 $268k 2.8k 96.96
Murphy Oil Corporation (MUR) 0.0 $139k 3.0k 46.53
Whole Foods Market 0.0 $133k 2.6k 52.12
Marriott International (MAR) 0.0 $245k 3.1k 80.17
Cintas Corporation (CTAS) 0.0 $260k 3.2k 81.53
Clorox Company (CLX) 0.0 $235k 2.1k 110.17
Gannett 0.0 $126k 3.4k 36.94
Prudential Financial (PRU) 0.0 $215k 2.7k 80.49
Kellogg Company (K) 0.0 $156k 2.4k 65.96
Dollar Tree (DLTR) 0.0 $160k 2.0k 81.18
AutoZone (AZO) 0.0 $293k 429.00 682.98
AvalonBay Communities (AVB) 0.0 $249k 1.4k 174.00
Vornado Realty Trust (VNO) 0.0 $204k 1.8k 112.03
ConAgra Foods (CAG) 0.0 $230k 6.3k 36.46
Fiserv (FI) 0.0 $199k 2.5k 79.25
Frontier Communications 0.0 $228k 32k 7.06
PPL Corporation (PPL) 0.0 $111k 3.3k 33.51
Public Service Enterprise (PEG) 0.0 $234k 5.6k 42.00
Sempra Energy (SRE) 0.0 $280k 2.6k 108.99
Xcel Energy (XEL) 0.0 $121k 3.5k 34.75
Alliance Data Systems Corporation (BFH) 0.0 $254k 858.00 296.04
Applied Materials (AMAT) 0.0 $200k 8.9k 22.59
C.H. Robinson Worldwide (CHRW) 0.0 $150k 2.0k 73.46
Paccar (PCAR) 0.0 $222k 3.5k 63.27
Pioneer Natural Resources 0.0 $306k 1.9k 163.29
Precision Castparts 0.0 $105k 499.00 210.42
Robert Half International (RHI) 0.0 $165k 2.7k 60.42
Roper Industries (ROP) 0.0 $286k 1.7k 172.08
J.M. Smucker Company (SJM) 0.0 $144k 1.2k 115.48
Varian Medical Systems 0.0 $140k 1.5k 94.40
Marathon Oil Corporation (MRO) 0.0 $158k 6.0k 26.16
Constellation Brands (STZ) 0.0 $229k 2.0k 116.07
Netflix (NFLX) 0.0 $184k 442.00 416.29
Zimmer Holdings (ZBH) 0.0 $258k 2.2k 117.70
Ventas (VTR) 0.0 $151k 2.1k 73.02
Delta Air Lines (DAL) 0.0 $139k 3.1k 44.97
Amphenol Corporation (APH) 0.0 $113k 1.9k 58.73
Invesco (IVZ) 0.0 $280k 7.1k 39.69
Estee Lauder Companies (EL) 0.0 $231k 2.8k 83.09
Mead Johnson Nutrition 0.0 $276k 2.7k 100.40
Wyndham Worldwide Corporation 0.0 $137k 1.5k 90.67
Entergy Corporation (ETR) 0.0 $117k 1.5k 77.59
Broadcom Corporation 0.0 $301k 6.9k 43.37
CF Industries Holdings (CF) 0.0 $247k 869.00 284.23
Edison International (EIX) 0.0 $198k 3.2k 62.56
Lam Research Corporation 0.0 $141k 2.0k 70.04
Altera Corporation 0.0 $122k 2.9k 42.81
Chipotle Mexican Grill (CMG) 0.0 $126k 193.00 652.85
Quest Diagnostics Incorporated (DGX) 0.0 $155k 2.0k 76.66
Essex Property Trust (ESS) 0.0 $159k 693.00 229.44
FMC Corporation (FMC) 0.0 $162k 2.8k 57.26
Intuit (INTU) 0.0 $273k 2.8k 96.84
L-3 Communications Holdings 0.0 $238k 1.9k 125.86
Textron (TXT) 0.0 $122k 2.7k 44.38
Cimarex Energy 0.0 $110k 954.00 115.30
Denbury Resources 0.0 $188k 26k 7.30
F5 Networks (FFIV) 0.0 $136k 1.2k 114.77
Ametek (AME) 0.0 $129k 2.5k 52.35
HCP 0.0 $169k 3.9k 43.23
Nabors Industries 0.0 $126k 9.2k 13.65
Macerich Company (MAC) 0.0 $180k 2.1k 84.51
Boston Properties (BXP) 0.0 $183k 1.3k 140.45
Ball Corporation (BALL) 0.0 $249k 3.5k 70.54
Kimco Realty Corporation (KIM) 0.0 $146k 5.5k 26.77
Dollar General (DG) 0.0 $184k 2.4k 75.50
Xl Group 0.0 $139k 3.8k 36.85
QEP Resources 0.0 $124k 5.9k 20.84
Industries N shs - a - (LYB) 0.0 $263k 3.0k 87.70
General Growth Properties 0.0 $261k 8.8k 29.56
O'reilly Automotive (ORLY) 0.0 $300k 1.4k 216.45
Motorola Solutions (MSI) 0.0 $284k 4.3k 66.56
Nielsen Holdings Nv 0.0 $155k 3.5k 44.49
Mosaic (MOS) 0.0 $120k 2.6k 46.19
Prologis (PLD) 0.0 $108k 2.5k 43.51
Marathon Petroleum Corp (MPC) 0.0 $182k 1.8k 102.36
Cbre Group Inc Cl A (CBRE) 0.0 $182k 4.7k 38.66
Expedia (EXPE) 0.0 $106k 1.1k 93.97
Monster Beverage 0.0 $208k 1.5k 138.57
Aon 0.0 $222k 2.3k 96.10
Directv 0.0 $308k 3.6k 84.99
Adt 0.0 $188k 4.5k 41.58
Mondelez Int (MDLZ) 0.0 $154k 4.3k 36.01
Eaton (ETN) 0.0 $262k 3.9k 67.88
Twenty-first Century Fox 0.0 $288k 8.5k 33.81
Perrigo Company (PRGO) 0.0 $280k 1.7k 165.29
Navient Corporation equity (NAVI) 0.0 $249k 12k 20.32
Tyco International 0.0 $127k 2.9k 43.18
Crown Castle Intl (CCI) 0.0 $301k 3.6k 82.58
Mylan Nv 0.0 $152k 2.6k 59.24
Compass Minerals International (CMP) 0.0 $4.0k 40.00 100.00
Diamond Offshore Drilling 0.0 $11k 393.00 27.99
Packaging Corporation of America (PKG) 0.0 $8.0k 97.00 82.47
Hasbro (HAS) 0.0 $104k 1.6k 63.11
Barrick Gold Corp (GOLD) 0.0 $0 20.00 0.00
Vale (VALE) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $41k 1.6k 25.17
China Mobile 0.0 $6.0k 97.00 61.86
CMS Energy Corporation (CMS) 0.0 $77k 2.2k 35.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Ansys (ANSS) 0.0 $14k 159.00 88.05
Joy Global 0.0 $11k 285.00 38.60
Emcor (EME) 0.0 $1.0k 23.00 43.48
Broadridge Financial Solutions (BR) 0.0 $3.0k 52.00 57.69
Genworth Financial (GNW) 0.0 $38k 5.2k 7.28
Leucadia National 0.0 $26k 1.2k 22.24
MB Financial 0.0 $999.900000 45.00 22.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 35.00 85.71
Assurant (AIZ) 0.0 $22k 363.00 60.61
Reinsurance Group of America (RGA) 0.0 $6.0k 68.00 88.24
Signature Bank (SBNY) 0.0 $7.0k 52.00 134.62
Rli (RLI) 0.0 $999.960000 26.00 38.46
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 183.00 49.18
Interactive Brokers (IBKR) 0.0 $1.0k 32.00 31.25
Blackstone 0.0 $11k 286.00 38.46
DST Systems 0.0 $3.0k 31.00 96.77
People's United Financial 0.0 $68k 4.5k 15.20
SEI Investments Company (SEIC) 0.0 $5.0k 110.00 45.45
SLM Corporation (SLM) 0.0 $28k 3.0k 9.35
AutoNation (AN) 0.0 $85k 1.3k 64.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 3.0k 29.59
IAC/InterActive 0.0 $2.0k 25.00 80.00
Range Resources (RRC) 0.0 $39k 755.00 51.66
Dick's Sporting Goods (DKS) 0.0 $2.0k 27.00 74.07
Peabody Energy Corporation 0.0 $2.0k 454.00 4.41
Tractor Supply Company (TSCO) 0.0 $87k 1.0k 84.71
Via 0.0 $79k 1.2k 68.52
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
HSN 0.0 $10k 142.00 70.42
Interval Leisure 0.0 $0 10.00 0.00
Martin Marietta Materials (MLM) 0.0 $63k 451.00 139.69
ResMed (RMD) 0.0 $30k 419.00 71.60
Clean Harbors (CLH) 0.0 $12k 215.00 55.81
AGL Resources 0.0 $32k 636.00 50.31
Great Plains Energy Incorporated 0.0 $7.0k 244.00 28.69
AES Corporation (AES) 0.0 $37k 2.9k 12.81
Ameren Corporation (AEE) 0.0 $80k 1.9k 42.02
Lennar Corporation (LEN) 0.0 $98k 1.9k 51.91
Pulte (PHM) 0.0 $66k 3.0k 22.30
Ryland 0.0 $6.0k 118.00 50.85
Spdr S&p 500 Etf (SPY) 0.0 $57k 278.00 205.04
Advent Software 0.0 $2.0k 54.00 37.04
American Eagle Outfitters (AEO) 0.0 $7.0k 400.00 17.50
Avon Products 0.0 $18k 2.3k 7.83
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 18.00 55.56
Blackbaud (BLKB) 0.0 $2.0k 40.00 50.00
Brown & Brown (BRO) 0.0 $6.0k 169.00 35.50
Carter's (CRI) 0.0 $6.0k 67.00 89.55
Citrix Systems 0.0 $88k 1.4k 64.00
Con-way 0.0 $4.0k 95.00 42.11
Copart (CPRT) 0.0 $4.0k 98.00 40.82
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $10k 140.00 71.43
Curtiss-Wright (CW) 0.0 $2.0k 23.00 86.96
Diebold Incorporated 0.0 $4.0k 124.00 32.26
FMC Technologies 0.0 $69k 1.9k 37.06
Family Dollar Stores 0.0 $104k 1.3k 78.97
Federated Investors (FHI) 0.0 $2.0k 55.00 36.36
Franklin Resources (BEN) 0.0 $60k 1.2k 51.64
H&R Block (HRB) 0.0 $38k 1.2k 31.67
Hawaiian Electric Industries (HE) 0.0 $6.0k 196.00 30.61
Hillenbrand (HI) 0.0 $2.0k 52.00 38.46
Hologic (HOLX) 0.0 $5.0k 137.00 36.50
Host Hotels & Resorts (HST) 0.0 $51k 2.6k 20.00
Hubbell Incorporated 0.0 $11k 99.00 111.11
IDEXX Laboratories (IDXX) 0.0 $5.0k 30.00 166.67
International Game Technology 0.0 $26k 1.5k 17.18
J.B. Hunt Transport Services (JBHT) 0.0 $10k 116.00 86.21
J.C. Penney Company 0.0 $2.0k 188.00 10.64
LKQ Corporation (LKQ) 0.0 $11k 429.00 25.64
Leggett & Platt (LEG) 0.0 $87k 1.9k 46.01
Lincoln Electric Holdings (LECO) 0.0 $5.0k 83.00 60.24
Mattel (MAT) 0.0 $29k 1.3k 22.92
MeadWestva 0.0 $93k 1.9k 49.92
Mercury General Corporation (MCY) 0.0 $3.0k 52.00 57.69
Microchip Technology (MCHP) 0.0 $87k 1.8k 49.01
NetApp (NTAP) 0.0 $56k 1.6k 35.24
Nucor Corporation (NUE) 0.0 $68k 1.4k 47.26
PPG Industries (PPG) 0.0 $83k 369.00 224.93
Pitney Bowes (PBI) 0.0 $7.0k 298.00 23.49
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
R.R. Donnelley & Sons Company 0.0 $2.0k 114.00 17.54
RPM International (RPM) 0.0 $3.0k 67.00 44.78
Rollins (ROL) 0.0 $4.0k 142.00 28.17
Royal Caribbean Cruises (RCL) 0.0 $12k 151.00 79.47
Sealed Air (SEE) 0.0 $79k 1.7k 45.38
Solera Holdings 0.0 $2.0k 44.00 45.45
Sonoco Products Company (SON) 0.0 $6.0k 123.00 48.78
T. Rowe Price (TROW) 0.0 $74k 916.00 80.79
Teradata Corporation (TDC) 0.0 $68k 1.5k 43.98
Valspar Corporation 0.0 $999.940000 17.00 58.82
Trimble Navigation (TRMB) 0.0 $2.0k 72.00 27.78
W.W. Grainger (GWW) 0.0 $58k 245.00 236.73
Waste Connections 0.0 $5.0k 105.00 47.62
Watsco, Incorporated (WSO) 0.0 $3.0k 27.00 111.11
Zebra Technologies (ZBRA) 0.0 $3.0k 34.00 88.24
Global Payments (GPN) 0.0 $4.0k 47.00 85.11
Transocean (RIG) 0.0 $25k 1.7k 14.95
Airgas 0.0 $44k 414.00 106.28
Avery Dennison Corporation (AVY) 0.0 $37k 702.00 52.71
Redwood Trust (RWT) 0.0 $0 10.00 0.00
Supervalu 0.0 $999.920000 116.00 8.62
Exterran Holdings 0.0 $11k 331.00 33.23
Harris Corporation 0.0 $72k 913.00 78.86
KBR (KBR) 0.0 $4.0k 258.00 15.50
Nordstrom 0.0 $101k 1.3k 80.67
Sensient Technologies Corporation (SXT) 0.0 $3.0k 41.00 73.17
Harley-Davidson (HOG) 0.0 $56k 916.00 61.14
Jack in the Box (JACK) 0.0 $1.0k 11.00 90.91
Tiffany & Co. 0.0 $21k 238.00 88.24
Vulcan Materials Company (VMC) 0.0 $57k 677.00 84.19
BE Aerospace 0.0 $13k 199.00 65.33
CACI International (CACI) 0.0 $3.0k 28.00 107.14
Timken Company (TKR) 0.0 $9.0k 225.00 40.00
Apartment Investment and Management 0.0 $70k 1.8k 39.41
Avista Corporation (AVA) 0.0 $3.0k 75.00 40.00
Cabot Corporation (CBT) 0.0 $5.0k 104.00 48.08
Charles River Laboratories (CRL) 0.0 $1.0k 7.00 142.86
Commercial Metals Company (CMC) 0.0 $4.0k 244.00 16.39
Newell Rubbermaid (NWL) 0.0 $101k 2.6k 39.18
Regions Financial Corporation (RF) 0.0 $87k 9.2k 9.48
Steris Corporation 0.0 $4.0k 56.00 71.43
SVB Financial (SIVBQ) 0.0 $2.0k 18.00 111.11
Western Digital (WDC) 0.0 $100k 1.1k 91.41
Hanesbrands (HBI) 0.0 $49k 1.5k 33.68
Mid-America Apartment (MAA) 0.0 $11k 142.00 77.46
ACI Worldwide (ACIW) 0.0 $3.0k 121.00 24.79
Cooper Companies 0.0 $7.0k 36.00 194.44
Bemis Company 0.0 $6.0k 134.00 44.78
Waddell & Reed Financial 0.0 $3.0k 62.00 48.39
Helen Of Troy (HELE) 0.0 $2.0k 29.00 68.97
Thoratec Corporation 0.0 $2.0k 55.00 36.36
United Rentals (URI) 0.0 $63k 692.00 91.04
Everest Re Group (EG) 0.0 $6.0k 32.00 187.50
Foot Locker 0.0 $7.0k 118.00 59.32
Healthcare Realty Trust Incorporated 0.0 $6.0k 229.00 26.20
Vishay Intertechnology (VSH) 0.0 $0 33.00 0.00
Xilinx 0.0 $85k 2.0k 42.29
Intersil Corporation 0.0 $2.0k 159.00 12.58
Masco Corporation (MAS) 0.0 $44k 1.6k 26.88
Mettler-Toledo International (MTD) 0.0 $10k 31.00 322.58
National-Oilwell Var 0.0 $80k 1.6k 50.19
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 195.00 20.51
LifePoint Hospitals 0.0 $14k 193.00 72.54
Universal Health Services (UHS) 0.0 $93k 792.00 117.42
Unum (UNM) 0.0 $87k 2.6k 33.58
BancorpSouth 0.0 $3.0k 138.00 21.74
Plantronics 0.0 $5.0k 88.00 56.82
Tyson Foods (TSN) 0.0 $77k 2.0k 38.31
Barnes 0.0 $5.0k 115.00 43.48
MDU Resources (MDU) 0.0 $9.0k 401.00 22.44
Office Depot 0.0 $6.0k 627.00 9.57
Eastman Chemical Company (EMN) 0.0 $34k 491.00 69.25
Herman Miller (MLKN) 0.0 $0 7.00 0.00
DeVry 0.0 $3.0k 84.00 35.71
Electronics For Imaging 0.0 $6.0k 148.00 40.54
Haemonetics Corporation (HAE) 0.0 $1.0k 31.00 32.26
PAREXEL International Corporation 0.0 $2.0k 34.00 58.82
Synopsys (SNPS) 0.0 $13k 272.00 47.79
Cabela's Incorporated 0.0 $8.0k 146.00 54.79
Cadence Design Systems (CDNS) 0.0 $13k 707.00 18.39
Crane 0.0 $4.0k 68.00 58.82
Life Time Fitness 0.0 $3.0k 49.00 61.22
Omnicare 0.0 $5.0k 68.00 73.53
WellCare Health Plans 0.0 $7.0k 82.00 85.37
Men's Wearhouse 0.0 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $69k 554.00 124.55
Campbell Soup Company (CPB) 0.0 $68k 1.5k 46.80
Sonic Corporation 0.0 $0 2.00 0.00
Novartis (NVS) 0.0 $4.0k 41.00 97.56
Casey's General Stores (CASY) 0.0 $3.0k 33.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $76k 2.8k 27.23
PerkinElmer (RVTY) 0.0 $95k 1.9k 51.24
Energizer Holdings 0.0 $14k 98.00 142.86
Integrated Device Technology 0.0 $3.0k 146.00 20.55
American Financial (AFG) 0.0 $4.0k 55.00 72.73
Plum Creek Timber 0.0 $44k 1.0k 43.18
MSC Industrial Direct (MSM) 0.0 $6.0k 81.00 74.07
Olin Corporation (OLN) 0.0 $3.0k 81.00 37.04
AGCO Corporation (AGCO) 0.0 $14k 292.00 47.95
Arrow Electronics (ARW) 0.0 $10k 170.00 58.82
Avnet (AVT) 0.0 $2.0k 50.00 40.00
Convergys Corporation 0.0 $1.0k 54.00 18.52
Lancaster Colony (MZTI) 0.0 $2.0k 24.00 83.33
Wolverine World Wide (WWW) 0.0 $2.0k 58.00 34.48
Sotheby's 0.0 $2.0k 56.00 35.71
Williams-Sonoma (WSM) 0.0 $12k 151.00 79.47
Gartner (IT) 0.0 $5.0k 61.00 81.97
Mentor Graphics Corporation 0.0 $1.0k 51.00 19.61
Aegon 0.0 $2.0k 302.00 6.62
Alcoa 0.0 $61k 4.7k 12.98
Aol 0.0 $10k 242.00 41.32
Computer Sciences Corporation 0.0 $52k 801.00 64.92
Domtar Corp 0.0 $6.0k 129.00 46.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
Fluor Corporation (FLR) 0.0 $90k 1.6k 57.18
NCR Corporation (VYX) 0.0 $30k 1.0k 29.97
Sanofi-Aventis SA (SNY) 0.0 $2.0k 35.00 57.14
Telefonica (TEF) 0.0 $999.790000 61.00 16.39
John Wiley & Sons (WLY) 0.0 $999.940000 17.00 58.82
Wisconsin Energy Corporation 0.0 $74k 1.5k 49.27
Xerox Corporation 0.0 $102k 7.9k 12.90
Apollo 0.0 $1.0k 53.00 18.87
Gap (GAP) 0.0 $39k 911.00 42.81
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 33.24
Alleghany Corporation 0.0 $13k 27.00 481.48
Ca 0.0 $88k 2.7k 32.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 192.00 62.50
Staples 0.0 $67k 4.1k 16.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 4.2k 18.87
Patterson Companies (PDCO) 0.0 $95k 2.0k 48.64
VCA Antech 0.0 $6.0k 108.00 55.56
Lexmark International 0.0 $8.0k 193.00 41.45
Henry Schein (HSIC) 0.0 $15k 109.00 137.61
Harman International Industries 0.0 $80k 599.00 133.56
Pool Corporation (POOL) 0.0 $1.0k 18.00 55.56
Manpower (MAN) 0.0 $35k 403.00 86.85
SL Green Realty 0.0 $16k 126.00 126.98
Valley National Ban (VLY) 0.0 $1.0k 111.00 9.01
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Prestige Brands Holdings (PBH) 0.0 $8.0k 178.00 44.94
Resource America 0.0 $0 8.00 0.00
Fifth Third Ban (FITB) 0.0 $84k 4.5k 18.75
Tupperware Brands Corporation 0.0 $13k 195.00 66.67
Hospitality Properties Trust 0.0 $6.0k 167.00 35.93
Deluxe Corporation (DLX) 0.0 $2.0k 24.00 83.33
Hershey Company (HSY) 0.0 $87k 859.00 101.28
W.R. Berkley Corporation (WRB) 0.0 $15k 305.00 49.18
FactSet Research Systems (FDS) 0.0 $7.0k 44.00 159.09
Msci (MSCI) 0.0 $3.0k 49.00 61.22
Pinnacle Entertainment 0.0 $4.0k 103.00 38.83
Knight Transportation 0.0 $1.0k 31.00 32.26
Toll Brothers (TOL) 0.0 $8.0k 203.00 39.41
D.R. Horton (DHI) 0.0 $85k 3.0k 28.37
Advance Auto Parts (AAP) 0.0 $13k 88.00 147.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 27.00 111.11
ProAssurance Corporation (PRA) 0.0 $7.0k 161.00 43.48
Service Corporation International (SCI) 0.0 $5.0k 180.00 27.78
Balchem Corporation (BCPC) 0.0 $999.960000 26.00 38.46
Discovery Communications 0.0 $30k 1.0k 29.35
Eagle Materials (EXP) 0.0 $3.0k 41.00 73.17
FLIR Systems 0.0 $23k 733.00 31.38
Live Nation Entertainment (LYV) 0.0 $2.0k 76.00 26.32
Omni (OMC) 0.0 $96k 1.2k 78.37
Corporate Executive Board Company 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $21k 667.00 31.48
United States Oil Fund 0.0 $0 25.00 0.00
Janus Capital 0.0 $6.0k 356.00 16.85
Papa John's Int'l (PZZA) 0.0 $999.990000 9.00 111.11
Westar Energy 0.0 $5.0k 126.00 39.68
Big Lots (BIGGQ) 0.0 $3.0k 64.00 46.88
Cousins Properties 0.0 $6.0k 549.00 10.93
East West Ban (EWBC) 0.0 $5.0k 122.00 40.98
Mueller Industries (MLI) 0.0 $999.960000 39.00 25.64
Dover Corporation (DOV) 0.0 $81k 1.2k 69.29
GATX Corporation (GATX) 0.0 $3.0k 53.00 56.60
ViaSat (VSAT) 0.0 $2.0k 34.00 58.82
PDL BioPharma 0.0 $0 11.00 0.00
Linn Energy 0.0 $3.0k 275.00 10.91
New York Community Ban 0.0 $5.0k 297.00 16.84
NewMarket Corporation (NEU) 0.0 $4.0k 8.00 500.00
Old Republic International Corporation (ORI) 0.0 $2.0k 156.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $8.0k 426.00 18.78
Magna Intl Inc cl a (MGA) 0.0 $1.0k 20.00 50.00
Aptar (ATR) 0.0 $7.0k 104.00 67.31
Chesapeake Energy Corporation 0.0 $21k 1.5k 13.94
City National Corporation 0.0 $7.0k 74.00 94.59
Fastenal Company (FAST) 0.0 $53k 1.3k 41.18
First Solar (FSLR) 0.0 $67k 1.1k 59.71
Highwoods Properties (HIW) 0.0 $6.0k 130.00 46.15
IDEX Corporation (IEX) 0.0 $2.0k 26.00 76.92
Primerica (PRI) 0.0 $1.0k 18.00 55.56
TCF Financial Corporation 0.0 $2.0k 108.00 18.52
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Ultimate Software 0.0 $4.0k 26.00 153.85
Gra (GGG) 0.0 $7.0k 100.00 70.00
Southwestern Energy Company 0.0 $41k 1.8k 23.10
Aaron's 0.0 $2.0k 73.00 27.40
Kennametal (KMT) 0.0 $8.0k 232.00 34.48
Bank of the Ozarks 0.0 $3.0k 70.00 42.86
HCC Insurance Holdings 0.0 $9.0k 166.00 54.22
Umpqua Holdings Corporation 0.0 $4.0k 215.00 18.60
Meredith Corporation 0.0 $2.0k 27.00 74.07
Domino's Pizza (DPZ) 0.0 $2.0k 17.00 117.65
Carlisle Companies (CSL) 0.0 $4.0k 46.00 86.96
New York Times Company (NYT) 0.0 $2.0k 156.00 12.82
Wynn Resorts (WYNN) 0.0 $14k 110.00 127.27
Landstar System (LSTR) 0.0 $5.0k 75.00 66.67
Lannett Company 0.0 $999.960000 12.00 83.33
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $3.0k 81.00 37.04
Fair Isaac Corporation (FICO) 0.0 $9.0k 100.00 90.00
Lexington Realty Trust (LXP) 0.0 $1.0k 122.00 8.20
Southwest Gas Corporation (SWX) 0.0 $4.0k 75.00 53.33
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 97.00 20.62
Calpine Corporation 0.0 $2.0k 100.00 20.00
Aspen Insurance Holdings 0.0 $9.0k 193.00 46.63
Atmel Corporation 0.0 $4.0k 470.00 8.51
Cablevision Systems Corporation 0.0 $60k 3.3k 18.33
Genes (GCO) 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $2.0k 770.00 2.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 28.00 357.14
Maximus (MMS) 0.0 $3.0k 39.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $999.960000 12.00 83.33
Magellan Health Services 0.0 $2.0k 23.00 86.96
Micron Technology (MU) 0.0 $61k 2.3k 27.06
Quanta Services (PWR) 0.0 $75k 2.6k 28.63
Brinker International (EAT) 0.0 $4.0k 72.00 55.56
Darling International (DAR) 0.0 $4.0k 314.00 12.74
CONSOL Energy 0.0 $26k 942.00 27.60
Industrial SPDR (XLI) 0.0 $999.960000 26.00 38.46
Texas Capital Bancshares (TCBI) 0.0 $4.0k 81.00 49.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 107.00 18.69
SBA Communications Corporation 0.0 $999.960000 12.00 83.33
Juniper Networks (JNPR) 0.0 $81k 3.6k 22.57
Silgan Holdings (SLGN) 0.0 $2.0k 41.00 48.78
First Horizon National Corporation (FHN) 0.0 $2.0k 136.00 14.71
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 188.00 10.64
Under Armour (UAA) 0.0 $102k 1.3k 81.08
Baidu (BIDU) 0.0 $2.0k 8.00 250.00
Eaton Vance 0.0 $2.0k 40.00 50.00
Webster Financial Corporation (WBS) 0.0 $2.0k 54.00 37.04
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
DineEquity (DIN) 0.0 $1.0k 7.00 142.86
Fairchild Semiconductor International 0.0 $7.0k 386.00 18.13
Health Net 0.0 $7.0k 112.00 62.50
Impax Laboratories 0.0 $7.0k 139.00 50.36
iShares Russell 2000 Index (IWM) 0.0 $27k 214.00 126.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 36.00 166.67
KapStone Paper and Packaging 0.0 $4.0k 119.00 33.61
Key (KEY) 0.0 $68k 4.8k 14.17
Kindred Healthcare 0.0 $3.0k 147.00 20.41
Marine Products (MPX) 0.0 $0 14.00 0.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 41.00 48.78
Microsemi Corporation 0.0 $4.0k 118.00 33.90
Owens-Illinois 0.0 $17k 724.00 23.48
Rock-Tenn Company 0.0 $5.0k 80.00 62.50
Sanderson Farms 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $85k 1.6k 52.21
Select Comfort 0.0 $2.0k 56.00 35.71
Steel Dynamics (STLD) 0.0 $8.0k 396.00 20.20
Zions Bancorporation (ZION) 0.0 $52k 1.9k 26.75
Abiomed 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $5.0k 68.00 73.53
American Equity Investment Life Holding 0.0 $3.0k 91.00 32.97
Black Hills Corporation (BKH) 0.0 $3.0k 54.00 55.56
Cantel Medical 0.0 $0 10.00 0.00
Community Health Systems (CYH) 0.0 $33k 639.00 51.64
Cypress Semiconductor Corporation 0.0 $2.0k 142.00 14.08
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Evercore Partners (EVR) 0.0 $2.0k 30.00 66.67
Ingram Micro 0.0 $10k 409.00 24.45
iShares Russell 1000 Index (IWB) 0.0 $14k 125.00 112.00
Littelfuse (LFUS) 0.0 $3.0k 29.00 103.45
Medicines Company 0.0 $1.0k 24.00 41.67
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Minerals Technologies (MTX) 0.0 $9.0k 121.00 74.38
MKS Instruments (MKSI) 0.0 $999.880000 28.00 35.71
On Assignment 0.0 $4.0k 113.00 35.40
Oshkosh Corporation (OSK) 0.0 $14k 281.00 49.82
PolyOne Corporation 0.0 $3.0k 87.00 34.48
Prosperity Bancshares (PB) 0.0 $3.0k 54.00 55.56
Regal-beloit Corporation (RRX) 0.0 $3.0k 41.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $16k 267.00 59.93
Sirona Dental Systems 0.0 $5.0k 59.00 84.75
Starwood Hotels & Resorts Worldwide 0.0 $57k 677.00 84.19
Stillwater Mining Company 0.0 $0 4.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $22k 271.00 81.18
Western Refining 0.0 $7.0k 137.00 51.09
Asbury Automotive (ABG) 0.0 $2.0k 20.00 100.00
American Campus Communities 0.0 $15k 361.00 41.55
Air Methods Corporation 0.0 $2.0k 40.00 50.00
Align Technology (ALGN) 0.0 $2.0k 36.00 55.56
AmSurg 0.0 $4.0k 73.00 54.79
Atmos Energy Corporation (ATO) 0.0 $9.0k 155.00 58.06
Atwood Oceanics 0.0 $3.0k 108.00 27.78
Acuity Brands (AYI) 0.0 $13k 80.00 162.50
Bio-Rad Laboratories (BIO) 0.0 $3.0k 19.00 157.89
Bristow 0.0 $1.0k 21.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 34.00 58.82
Commerce Bancshares (CBSH) 0.0 $3.0k 67.00 44.78
Cognex Corporation (CGNX) 0.0 $3.0k 59.00 50.85
Chemed Corp Com Stk (CHE) 0.0 $3.0k 21.00 142.86
Chico's FAS 0.0 $2.0k 99.00 20.20
Cinemark Holdings (CNK) 0.0 $3.0k 58.00 51.72
CenterPoint Energy (CNP) 0.0 $21k 1.0k 20.35
Cirrus Logic (CRUS) 0.0 $11k 331.00 33.23
Carrizo Oil & Gas 0.0 $6.0k 113.00 53.10
Canadian Solar (CSIQ) 0.0 $1.0k 21.00 47.62
Cyberonics 0.0 $0 5.00 0.00
Cytec Industries 0.0 $7.0k 130.00 53.85
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 246.00 12.20
Dril-Quip (DRQ) 0.0 $10k 147.00 68.03
DTE Energy Company (DTE) 0.0 $98k 1.2k 81.06
DreamWorks Animation SKG 0.0 $1.0k 51.00 19.61
First Financial Bankshares (FFIN) 0.0 $1.0k 47.00 21.28
First Niagara Financial 0.0 $10k 1.1k 9.18
Fulton Financial (FULT) 0.0 $1.0k 81.00 12.35
G-III Apparel (GIII) 0.0 $3.0k 25.00 120.00
GameStop (GME) 0.0 $21k 560.00 37.50
Group 1 Automotive (GPI) 0.0 $1.0k 15.00 66.67
Gulfport Energy Corporation 0.0 $11k 240.00 45.83
Home Properties 0.0 $6.0k 85.00 70.59
HNI Corporation (HNI) 0.0 $4.0k 74.00 54.05
Hill-Rom Holdings 0.0 $2.0k 38.00 52.63
Hormel Foods Corporation (HRL) 0.0 $101k 1.8k 56.71
Iconix Brand 0.0 $1.0k 32.00 31.25
InterDigital (IDCC) 0.0 $3.0k 56.00 53.57
IPG Photonics Corporation (IPGP) 0.0 $3.0k 32.00 93.75
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.5k 68.17
Jabil Circuit (JBL) 0.0 $7.0k 289.00 24.22
JDS Uniphase Corporation 0.0 $1.0k 113.00 8.85
Kirby Corporation (KEX) 0.0 $3.0k 39.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $8.0k 108.00 74.07
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Laclede 0.0 $1.0k 23.00 43.48
LaSalle Hotel Properties 0.0 $8.0k 208.00 38.46
Alliant Energy Corporation (LNT) 0.0 $8.0k 127.00 62.99
Manhattan Associates (MANH) 0.0 $999.920000 29.00 34.48
Mobile Mini 0.0 $8.0k 188.00 42.55
MarketAxess Holdings (MKTX) 0.0 $1.0k 16.00 62.50
Moog (MOG.A) 0.0 $999.940000 17.00 58.82
Medical Properties Trust (MPW) 0.0 $5.0k 328.00 15.24
Nordson Corporation (NDSN) 0.0 $3.0k 44.00 68.18
New Jersey Resources Corporation (NJR) 0.0 $7.0k 233.00 30.04
Oge Energy Corp (OGE) 0.0 $8.0k 239.00 33.47
Omega Healthcare Investors (OHI) 0.0 $22k 544.00 40.44
Oceaneering International (OII) 0.0 $17k 321.00 52.96
Oil States International (OIS) 0.0 $12k 310.00 38.71
VeriFone Systems 0.0 $8.0k 232.00 34.48
Pepco Holdings 0.0 $63k 2.3k 27.02
Post Properties 0.0 $11k 197.00 55.84
Royal Gold (RGLD) 0.0 $10k 166.00 60.24
Raymond James Financial (RJF) 0.0 $4.0k 64.00 62.50
Rovi Corporation 0.0 $999.810000 69.00 14.49
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 260.00 34.62
SCANA Corporation 0.0 $42k 770.00 54.55
Steven Madden (SHOO) 0.0 $6.0k 147.00 40.82
South Jersey Industries 0.0 $2.0k 43.00 46.51
Skechers USA 0.0 $5.0k 63.00 79.37
Salix Pharmaceuticals 0.0 $36k 207.00 173.91
Semtech Corporation (SMTC) 0.0 $4.0k 145.00 27.59
Synchronoss Technologies 0.0 $1.0k 11.00 90.91
SPX Corporation 0.0 $4.0k 43.00 93.02
Sovran Self Storage 0.0 $5.0k 53.00 94.34
Questar Corporation 0.0 $6.0k 245.00 24.49
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Terex Corporation (TEX) 0.0 $9.0k 337.00 26.71
Teleflex Incorporated (TFX) 0.0 $6.0k 49.00 122.45
Tempur-Pedic International (SGI) 0.0 $3.0k 55.00 54.55
Trinity Industries (TRN) 0.0 $6.0k 155.00 38.71
United Bankshares (UBSI) 0.0 $3.0k 71.00 42.25
UGI Corporation (UGI) 0.0 $7.0k 201.00 34.83
UIL Holdings Corporation 0.0 $8.0k 162.00 49.38
West Pharmaceutical Services (WST) 0.0 $2.0k 32.00 62.50
Wintrust Financial Corporation (WTFC) 0.0 $999.880000 28.00 35.71
Abb (ABBNY) 0.0 $3.0k 150.00 20.00
Akorn 0.0 $3.0k 67.00 44.78
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Ashland 0.0 $3.0k 22.00 136.36
Belden (BDC) 0.0 $1.0k 10.00 100.00
BorgWarner (BWA) 0.0 $57k 944.00 60.38
Cathay General Ban (CATY) 0.0 $2.0k 72.00 27.78
Ciena Corporation (CIEN) 0.0 $1.0k 31.00 32.26
Centene Corporation (CNC) 0.0 $5.0k 71.00 70.42
Cree 0.0 $3.0k 89.00 33.71
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 53.00 75.47
Dresser-Rand 0.0 $21k 264.00 79.55
Energen Corporation 0.0 $10k 158.00 63.29
Flowserve Corporation (FLS) 0.0 $91k 1.6k 56.31
F.N.B. Corporation (FNB) 0.0 $2.0k 187.00 10.70
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $3.0k 35.00 85.71
Hain Celestial (HAIN) 0.0 $3.0k 46.00 65.22
Heartland Payment Systems 0.0 $999.880000 28.00 35.71
Ida (IDA) 0.0 $3.0k 54.00 55.56
Informatica Corporation 0.0 $4.0k 98.00 40.82
World Fuel Services Corporation (WKC) 0.0 $5.0k 94.00 53.19
Jarden Corporation 0.0 $7.0k 134.00 52.24
KLA-Tencor Corporation (KLAC) 0.0 $40k 690.00 57.97
Lennox International (LII) 0.0 $7.0k 64.00 109.38
Monro Muffler Brake (MNRO) 0.0 $1.0k 21.00 47.62
Molina Healthcare (MOH) 0.0 $2.0k 27.00 74.07
Monolithic Power Systems (MPWR) 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $999.960000 26.00 38.46
Old Dominion Freight Line (ODFL) 0.0 $7.0k 90.00 77.78
Poly 0.0 $2.0k 126.00 15.87
Panera Bread Company 0.0 $12k 75.00 160.00
Riverbed Technology 0.0 $23k 1.1k 21.06
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Silicon Laboratories (SLAB) 0.0 $4.0k 84.00 47.62
SanDisk Corporation 0.0 $37k 587.00 63.03
Skyworks Solutions (SWKS) 0.0 $34k 345.00 98.55
Hanover Insurance (THG) 0.0 $4.0k 49.00 81.63
DealerTrack Holdings 0.0 $1.0k 23.00 43.48
Tessera Technologies 0.0 $4.0k 95.00 42.11
Texas Roadhouse (TXRH) 0.0 $1.0k 37.00 27.03
Tyler Technologies (TYL) 0.0 $7.0k 57.00 122.81
Unilever (UL) 0.0 $2.0k 40.00 50.00
Urban Outfitters (URBN) 0.0 $26k 576.00 45.14
United Therapeutics Corporation (UTHR) 0.0 $11k 66.00 166.67
Valmont Industries (VMI) 0.0 $6.0k 47.00 127.66
Wabtec Corporation (WAB) 0.0 $5.0k 51.00 98.04
Washington Federal (WAFD) 0.0 $3.0k 120.00 25.00
Aqua America 0.0 $7.0k 260.00 26.92
United States Steel Corporation 0.0 $18k 740.00 24.32
Applied Industrial Technologies (AIT) 0.0 $3.0k 60.00 50.00
Allete (ALE) 0.0 $1.0k 27.00 37.04
A. O. Smith Corporation (AOS) 0.0 $6.0k 88.00 68.18
Associated Banc- (ASB) 0.0 $2.0k 125.00 16.00
Buffalo Wild Wings 0.0 $1.0k 5.00 200.00
Church & Dwight (CHD) 0.0 $34k 399.00 85.21
Clarcor 0.0 $999.970000 19.00 52.63
Cleco Corporation 0.0 $12k 213.00 56.34
Corrections Corporation of America 0.0 $7.0k 184.00 38.04
Duke Realty Corporation 0.0 $11k 503.00 21.87
EastGroup Properties (EGP) 0.0 $2.0k 36.00 55.56
Esterline Technologies Corporation 0.0 $2.0k 19.00 105.26
Extra Space Storage (EXR) 0.0 $6.0k 87.00 68.97
FirstMerit Corporation 0.0 $2.0k 90.00 22.22
H.B. Fuller Company (FUL) 0.0 $3.0k 79.00 37.97
Glacier Ban (GBCI) 0.0 $2.0k 61.00 32.79
Gentex Corporation (GNTX) 0.0 $22k 1.2k 18.24
Hancock Holding Company (HWC) 0.0 $3.0k 86.00 34.88
Healthcare Services (HCSG) 0.0 $999.950000 35.00 28.57
Home BancShares (HOMB) 0.0 $2.0k 73.00 27.40
Jack Henry & Associates (JKHY) 0.0 $5.0k 73.00 68.49
Kansas City Southern 0.0 $56k 551.00 101.63
Lloyds TSB (LYG) 0.0 $1.0k 200.00 5.00
McCormick & Company, Incorporated (MKC) 0.0 $98k 1.3k 77.35
National Fuel Gas (NFG) 0.0 $5.0k 90.00 55.56
NorthWestern Corporation (NWE) 0.0 $3.0k 53.00 56.60
Realty Income (O) 0.0 $20k 382.00 52.36
Corporate Office Properties Trust (CDP) 0.0 $5.0k 162.00 30.86
Owens & Minor (OMI) 0.0 $3.0k 77.00 38.96
PacWest Ban 0.0 $1.0k 24.00 41.67
Piedmont Natural Gas Company 0.0 $4.0k 118.00 33.90
PrivateBan 0.0 $1.0k 24.00 41.67
Rockwell Automation (ROK) 0.0 $95k 823.00 115.43
StanCorp Financial 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $10k 291.00 34.36
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 69.00 72.46
SYNNEX Corporation (SNX) 0.0 $3.0k 37.00 81.08
St. Jude Medical 0.0 $77k 1.2k 65.64
Susquehanna Bancshares 0.0 $8.0k 562.00 14.23
Tech Data Corporation 0.0 $6.0k 106.00 56.60
Integrys Energy 0.0 $99k 1.4k 72.32
TreeHouse Foods (THS) 0.0 $7.0k 85.00 82.35
UMB Financial Corporation (UMBF) 0.0 $999.960000 13.00 76.92
UniFirst Corporation (UNF) 0.0 $4.0k 30.00 133.33
Vicor Corporation (VICR) 0.0 $2.0k 150.00 13.33
WGL Holdings 0.0 $5.0k 95.00 52.63
Albemarle Corporation (ALB) 0.0 $14k 274.00 51.09
Anixter International 0.0 $2.0k 26.00 76.92
CommVault Systems (CVLT) 0.0 $2.0k 43.00 46.51
Flowers Foods (FLO) 0.0 $10k 424.00 23.58
PNM Resources (TXNM) 0.0 $7.0k 224.00 31.25
Triumph (TGI) 0.0 $4.0k 73.00 54.79
United Natural Foods (UNFI) 0.0 $999.960000 12.00 83.33
Woodward Governor Company (WWD) 0.0 $6.0k 117.00 51.28
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $24k 805.00 29.81
Cameron International Corporation 0.0 $75k 1.7k 45.40
Neogen Corporation (NEOG) 0.0 $1.0k 18.00 55.56
PowerSecure International 0.0 $1.0k 82.00 12.20
Teradyne (TER) 0.0 $2.0k 123.00 16.26
BioMed Realty Trust 0.0 $8.0k 340.00 23.53
Senior Housing Properties Trust 0.0 $20k 917.00 21.81
Superior Energy Services 0.0 $12k 554.00 21.66
Taubman Centers 0.0 $9.0k 113.00 79.65
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 72.00 97.22
Federal Realty Inv. Trust 0.0 $22k 148.00 148.65
National Instruments 0.0 $3.0k 88.00 34.09
Technology SPDR (XLK) 0.0 $2.0k 42.00 47.62
PowerShares QQQ Trust, Series 1 0.0 $14k 130.00 107.69
Carpenter Technology Corporation (CRS) 0.0 $3.0k 80.00 37.50
CoreLogic 0.0 $5.0k 139.00 35.97
Dana Holding Corporation (DAN) 0.0 $5.0k 250.00 20.00
EQT Corporation (EQT) 0.0 $83k 998.00 83.17
FEI Company 0.0 $9.0k 122.00 73.77
First American Financial (FAF) 0.0 $5.0k 146.00 34.25
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Mednax (MD) 0.0 $5.0k 63.00 79.37
National Retail Properties (NNN) 0.0 $9.0k 214.00 42.06
Rayonier (RYN) 0.0 $26k 962.00 27.03
SM Energy (SM) 0.0 $14k 273.00 51.28
Towers Watson & Co 0.0 $6.0k 47.00 127.66
Unit Corporation 0.0 $1.0k 25.00 40.00
Scripps Networks Interactive 0.0 $11k 160.00 68.75
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 122.00 98.36
AECOM Technology Corporation (ACM) 0.0 $15k 491.00 30.55
American Water Works (AWK) 0.0 $0 2.00 0.00
CBOE Holdings (CBOE) 0.0 $4.0k 65.00 61.54
Hemispherx BioPharma 0.0 $0 1.0k 0.00
IDT Corporation (IDT) 0.0 $999.990000 41.00 24.39
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 55.00 109.09
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 46.00 108.70
iShares S&P 500 Value Index (IVE) 0.0 $34k 372.00 91.40
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 252.00 150.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 36.00 166.67
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 18.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $3.0k 23.00 130.43
Liberty Property Trust 0.0 $10k 294.00 34.01
Oneok (OKE) 0.0 $75k 1.6k 47.98
Pinnacle West Capital Corporation (PNW) 0.0 $73k 1.1k 64.15
Regency Centers Corporation (REG) 0.0 $14k 210.00 66.67
Rydex S&P Equal Weight ETF 0.0 $2.0k 19.00 105.26
Financial Select Sector SPDR (XLF) 0.0 $8.0k 323.00 24.77
Signet Jewelers (SIG) 0.0 $21k 149.00 140.94
SolarWinds 0.0 $5.0k 102.00 49.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 43.00 186.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 13.00 307.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 15.00 133.33
Vanguard Large-Cap ETF (VV) 0.0 $12k 126.00 95.24
Vonage Holdings 0.0 $82k 17k 4.93
Weingarten Realty Investors 0.0 $9.0k 258.00 34.88
Yamana Gold 0.0 $0 40.00 0.00
Equity One 0.0 $3.0k 95.00 31.58
Rackspace Hosting 0.0 $18k 358.00 50.28
SPDR KBW Bank (KBE) 0.0 $22k 650.00 33.85
Ariad Pharmaceuticals 0.0 $0 54.00 0.00
Medidata Solutions 0.0 $2.0k 42.00 47.62
Udr (UDR) 0.0 $12k 361.00 33.24
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 22.00 90.91
Camden Property Trust (CPT) 0.0 $15k 193.00 77.72
Garmin (GRMN) 0.0 $38k 799.00 47.56
iShares Silver Trust (SLV) 0.0 $999.750000 75.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 29.00 68.97
3D Systems Corporation (DDD) 0.0 $6.0k 222.00 27.03
Comscore 0.0 $999.960000 26.00 38.46
Tesla Motors (TSLA) 0.0 $15k 82.00 182.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
Acadia Realty Trust (AKR) 0.0 $4.0k 103.00 38.83
Retail Opportunity Investments 0.0 $2.0k 130.00 15.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 93.00 43.01
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 115.00 8.70
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 75.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 548.00 118.61
PowerShares FTSE RAFI US 1000 0.0 $24k 260.00 92.31
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 674.00 53.41
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 42.00 23.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 209.00 47.85
Vanguard Growth ETF (VUG) 0.0 $8.0k 77.00 103.90
Vanguard Value ETF (VTV) 0.0 $24k 285.00 84.21
Ecotality 0.0 $0 48k 0.00
Fortinet (FTNT) 0.0 $4.0k 122.00 32.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 31.00 96.77
SPDR S&P Dividend (SDY) 0.0 $6.0k 74.00 81.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 153.00 130.72
Vanguard Mid-Cap ETF (VO) 0.0 $11k 82.00 134.15
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.1k 15.01
Coca-cola Enterprises 0.0 $58k 1.3k 44.11
Sabra Health Care REIT (SBRA) 0.0 $6.0k 191.00 31.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 48.00 104.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 22.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 62.00 112.90
Huntington Bancshares Inc pfd conv ser a 0.0 $20k 15.00 1333.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 111.00 63.06
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 66.00 30.30
Examworks 0.0 $0 10.00 0.00
Financial Engines 0.0 $999.970000 19.00 52.63
Vectren Corporation 0.0 $4.0k 97.00 41.24
Vanguard Pacific ETF (VPL) 0.0 $2.0k 26.00 76.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 16.00 62.50
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 200.00 70.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 24.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 6.00 166.67
Vanguard Materials ETF (VAW) 0.0 $11k 102.00 107.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 820.00 4.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 80.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 110.00 27.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 8.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 840.00 40.48
Jp Morgan Alerian Mlp Index 0.0 $999.960000 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 455.00 50.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 28.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 20.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $19k 138.00 137.68
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 21.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 30.00 133.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 3.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 198.00 101.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 26.00 76.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 490.00 38.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 104.00 38.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 510.00 23.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $29k 280.00 103.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 6.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 43.00 46.51
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 20.00 50.00
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 2.0k 15.00
PIMCO High Income Fund (PHK) 0.0 $1.0k 50.00 20.00
PowerShares Dividend Achievers 0.0 $3.0k 150.00 20.00
PowerShares Emerging Infra PF 0.0 $2.0k 60.00 33.33
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 86.00 104.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 52.00 57.69
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 95.00 84.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0k 100.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.1k 24.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 39.00 76.92
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 86.00 23.26
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 54.00 55.56
Ascena Retail 0.0 $999.900000 45.00 22.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 10.00 100.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 508.00 57.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 28.00 71.43
Ishares Tr cmn (STIP) 0.0 $2.0k 22.00 90.91
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Te Connectivity Ltd for 0.0 $96k 1.3k 71.27
Ann 0.0 $999.940000 17.00 58.82
Hca Holdings (HCA) 0.0 $85k 1.1k 75.56
Powershares Senior Loan Portfo mf 0.0 $1.0k 60.00 16.67
Primero Mining Corporation 0.0 $0 75.00 0.00
Pilot Gold 0.0 $0 21.00 0.00
Linkedin Corp 0.0 $4.0k 17.00 235.29
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 54.00 74.07
Hollyfrontier Corp 0.0 $27k 668.00 40.42
Wendy's/arby's Group (WEN) 0.0 $0 43.00 0.00
Renren Inc- 0.0 $999.600000 210.00 4.76
Pvh Corporation (PVH) 0.0 $21k 199.00 105.53
First Tr Small Cap Etf equity (FYT) 0.0 $3.0k 89.00 33.71
Ralph Lauren Corp (RL) 0.0 $34k 261.00 130.27
Kemper Corp Del (KMPR) 0.0 $1.0k 36.00 27.78
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 23.00 43.48
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 90.00 55.56
Level 3 Communications 0.0 $93k 1.7k 53.82
Itt 0.0 $12k 311.00 38.59
Powershares Etf equity 0.0 $12k 354.00 33.90
Lifevantage 0.0 $999.600000 840.00 1.19
Xylem (XYL) 0.0 $36k 1.0k 35.50
Exelis 0.0 $10k 424.00 23.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
J Global (ZD) 0.0 $7.0k 100.00 70.00
Tripadvisor (TRIP) 0.0 $75k 903.00 83.06
Groupon 0.0 $17k 2.4k 7.17
Delphi Automotive 0.0 $90k 1.1k 80.07
Michael Kors Holdings 0.0 $23k 357.00 64.43
Wpx Energy 0.0 $5.0k 464.00 10.78
Zynga 0.0 $0 100.00 0.00
Telephone And Data Systems (TDS) 0.0 $3.0k 130.00 23.08
Post Holdings Inc Common (POST) 0.0 $4.0k 76.00 52.63
Us Silica Hldgs (SLCA) 0.0 $3.0k 79.00 37.97
Guidewire Software (GWRE) 0.0 $71k 1.4k 52.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.940000 17.00 58.82
Rowan Companies 0.0 $3.0k 185.00 16.22
Pdc Energy 0.0 $6.0k 112.00 53.57
Ingredion Incorporated (INGR) 0.0 $6.0k 81.00 74.07
Ensco Plc Shs Class A 0.0 $39k 1.9k 20.97
Matson (MATX) 0.0 $5.0k 118.00 42.37
Wageworks 0.0 $1.0k 14.00 71.43
stock 0.0 $6.0k 100.00 60.00
Alexander & Baldwin (ALEX) 0.0 $999.940000 34.00 29.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $999.880000 28.00 35.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $999.900000 30.00 33.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 79.00 25.32
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 60.00 16.67
Tenet Healthcare Corporation (THC) 0.0 $67k 1.3k 49.81
Wright Express (WEX) 0.0 $3.0k 28.00 107.14
Beazer Homes Usa (BZH) 0.0 $999.900000 30.00 33.33
State Street Corp 0.0 $12k 500.00 24.00
Epr Properties (EPR) 0.0 $9.0k 151.00 59.60
Sanmina (SANM) 0.0 $8.0k 336.00 23.81
General Electric Capital preferre 0.0 $8.0k 300.00 26.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 80.00 12.50
Comcast Corp. 5% Pfd. p 0.0 $8.0k 300.00 26.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 31.00 64.52
Whitewave Foods 0.0 $10k 221.00 45.25
Starz - Liberty Capital 0.0 $2.0k 50.00 40.00
Bb&t Corp dep1/1000 pfd f 0.0 $10k 400.00 25.00
Ptc (PTC) 0.0 $7.0k 198.00 35.35
Global X Fds globx supdv us (DIV) 0.0 $3.0k 100.00 30.00
Arris 0.0 $4.0k 151.00 26.49
Marin Software 0.0 $15k 2.4k 6.32
Cst Brands 0.0 $7.0k 164.00 42.68
Wisdomtree Tr Global Cp Bond F 0.0 $14k 188.00 74.47
Fossil (FOSL) 0.0 $14k 174.00 80.46
Sunedison 0.0 $6.0k 233.00 25.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 24.00 41.67
Mallinckrodt Pub 0.0 $77k 606.00 127.06
News (NWSA) 0.0 $65k 4.1k 15.98
Sprint 0.0 $0 1.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 35.00 57.14
Market Vectors Junior Gold Min 0.0 $1.0k 38.00 26.32
Blackberry (BB) 0.0 $0 50.00 0.00
Windstream Hldgs 0.0 $35k 4.8k 7.30
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Leidos Holdings (LDOS) 0.0 $2.0k 41.00 48.78
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
Straight Path Communic Cl B 0.0 $999.900000 66.00 15.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 191.00 188.48
Allegion Plc equity (ALLE) 0.0 $89k 1.4k 61.42
Noble Corp Plc equity 0.0 $10k 729.00 13.72
Graham Hldgs (GHC) 0.0 $3.0k 3.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 42.00 23.81
Knowles (KN) 0.0 $1.0k 42.00 23.81
Kate Spade & Co 0.0 $2.0k 71.00 28.17
Endo International 0.0 $31k 345.00 89.86
One Gas (OGS) 0.0 $3.0k 76.00 39.47
Keurig Green Mtn 0.0 $72k 647.00 111.28
Synovus Finl (SNV) 0.0 $2.0k 68.00 29.41
Pentair cs (PNR) 0.0 $95k 1.5k 62.62
Now (DNOW) 0.0 $8.0k 353.00 22.66
New York Reit 0.0 $31k 3.0k 10.36
Time 0.0 $9.0k 380.00 23.68
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 153.00 45.75
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 67.00 29.85
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Kite Rlty Group Tr (KRG) 0.0 $3.0k 93.00 32.26
Alibaba Group Holding (BABA) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $19k 409.00 46.45
H & Q Healthcare Fund equities (HQH) 0.0 $4.0k 120.00 33.33
Bio-techne Corporation (TECH) 0.0 $6.0k 64.00 93.75
Pra (PRAA) 0.0 $6.0k 106.00 56.60
Dynavax Technologies (DVAX) 0.0 $0 4.00 0.00
Halyard Health 0.0 $8.0k 166.00 48.19
Keysight Technologies (KEYS) 0.0 $15k 397.00 37.78
California Resources 0.0 $12k 1.5k 7.94
Klx Inc Com $0.01 0.0 $3.0k 81.00 37.04
Education Rlty Tr New ret 0.0 $4.0k 127.00 31.50
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 72.00 55.56
Iron Mountain (IRM) 0.0 $99k 2.7k 36.64
Wp Glimcher 0.0 $4.0k 211.00 18.96
Tree (TREE) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $42k 182.00 230.77
Qorvo (QRVO) 0.0 $65k 811.00 80.15
Nuveen Multista 0.0 $0 1.00 0.00
Orbital Atk 0.0 $33k 435.00 75.86
Vistaoutdoor (VSTO) 0.0 $3.0k 80.00 37.50
Eversource Energy (ES) 0.0 $91k 1.8k 50.25
Urban Edge Pptys (UE) 0.0 $6.0k 242.00 24.79
Wells Fargo Adv 0.0 $999.740000 74.00 13.51