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 | |
| 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 | |
| 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 (BLK) | 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 (WBA) | 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 (DFS) | 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 (LRCX) | 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 (JWN) | 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 (FL) | 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 (B) | 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 (LANC) | 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 (SKX) | 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 (TPX) | 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 (X) | 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 (ROIC) | 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 (TEL) | 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 |
