Wealthfront as of June 30, 2015
Portfolio Holdings for Wealthfront
Wealthfront holds 1382 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.5 | $425M | 4.0M | 107.02 | |
| Vanguard Europe Pacific ETF (VEA) | 13.9 | $339M | 8.5M | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $243M | 6.0M | 40.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.4 | $228M | 2.1M | 108.21 | |
| Ishares Inc core msci emkt (IEMG) | 7.0 | $171M | 3.6M | 48.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $145M | 1.8M | 78.58 | |
| Schwab International Equity ETF (SCHF) | 5.4 | $132M | 4.3M | 30.47 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $116M | 2.3M | 50.23 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $60M | 797k | 74.69 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.2 | $53M | 2.3M | 23.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $53M | 1.4M | 38.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $48M | 414k | 115.72 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $41M | 549k | 75.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $31M | 1.1M | 29.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $30M | 272k | 109.92 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $28M | 299k | 91.99 | |
| Vanguard Energy ETF (VDE) | 1.1 | $26M | 245k | 106.95 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $26M | 210k | 121.47 | |
| Facebook Inc cl a (META) | 0.9 | $23M | 263k | 85.76 | |
| 0.8 | $20M | 562k | 36.22 | ||
| Apple (AAPL) | 0.3 | $6.7M | 54k | 125.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $5.4M | 100k | 54.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $4.7M | 96k | 48.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.1M | 50k | 81.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 56k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 66k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 38k | 67.76 | |
| General Electric Company | 0.1 | $2.5M | 93k | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 16k | 136.11 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 18k | 114.14 | |
| Amazon (AMZN) | 0.1 | $2.1M | 5.0k | 434.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 11k | 188.80 | |
| Citigroup (C) | 0.1 | $1.8M | 33k | 55.25 | |
| Home Depot (HD) | 0.1 | $1.6M | 14k | 111.10 | |
| Pfizer (PFE) | 0.1 | $1.7M | 51k | 33.52 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 15k | 117.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 25k | 60.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 14k | 97.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 104.85 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 12k | 121.96 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 77k | 17.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 83.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 48k | 27.46 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 162.66 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.93 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 108.05 | |
| Pepsi (PEP) | 0.1 | $1.3M | 14k | 93.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.27 | |
| Visa (V) | 0.1 | $1.1M | 17k | 67.15 | |
| 0.1 | $1.2M | 2.2k | 540.25 | ||
| Celgene Corporation | 0.1 | $1.2M | 10k | 115.78 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 19k | 67.20 | |
| Time Warner | 0.0 | $989k | 11k | 87.38 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.1k | 208.85 | |
| MasterCard Incorporated (MA) | 0.0 | $870k | 9.3k | 93.49 | |
| Coca-Cola Company (KO) | 0.0 | $928k | 24k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 83.19 | |
| Abbott Laboratories (ABT) | 0.0 | $930k | 19k | 49.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 16k | 66.52 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 33k | 30.42 | |
| Morgan Stanley (MS) | 0.0 | $942k | 24k | 38.81 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 26k | 40.30 | |
| American International (AIG) | 0.0 | $987k | 16k | 61.81 | |
| Google Inc Class C | 0.0 | $1.1M | 2.0k | 520.75 | |
| BlackRock | 0.0 | $654k | 1.9k | 345.85 | |
| Caterpillar (CAT) | 0.0 | $778k | 9.2k | 84.80 | |
| Chevron Corporation (CVX) | 0.0 | $771k | 8.0k | 96.51 | |
| United Parcel Service (UPS) | 0.0 | $698k | 7.2k | 96.93 | |
| 3M Company (MMM) | 0.0 | $798k | 5.2k | 154.38 | |
| Verizon Communications (VZ) | 0.0 | $652k | 14k | 46.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $774k | 4.2k | 185.92 | |
| Altria (MO) | 0.0 | $780k | 16k | 48.92 | |
| Amgen (AMGN) | 0.0 | $828k | 5.4k | 153.50 | |
| ConocoPhillips (COP) | 0.0 | $652k | 11k | 61.41 | |
| eBay (EBAY) | 0.0 | $666k | 11k | 60.24 | |
| Schlumberger (SLB) | 0.0 | $787k | 9.1k | 86.16 | |
| Biogen Idec (BIIB) | 0.0 | $702k | 1.7k | 403.68 | |
| EMC Corporation | 0.0 | $683k | 26k | 26.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $847k | 16k | 53.63 | |
| Accenture (ACN) | 0.0 | $731k | 7.6k | 96.72 | |
| General Dynamics Corporation (GD) | 0.0 | $808k | 5.7k | 141.68 | |
| MetLife (MET) | 0.0 | $669k | 12k | 55.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $767k | 8.1k | 94.83 | |
| Mondelez Int (MDLZ) | 0.0 | $789k | 19k | 41.15 | |
| Kraft Foods | 0.0 | $727k | 8.5k | 85.10 | |
| Walgreen Boots Alliance | 0.0 | $709k | 8.4k | 84.44 | |
| Medtronic (MDT) | 0.0 | $643k | 8.7k | 74.06 | |
| Allergan | 0.0 | $682k | 2.2k | 303.38 | |
| Chubb Corporation | 0.0 | $465k | 4.9k | 95.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $450k | 7.4k | 61.04 | |
| Time Warner Cable | 0.0 | $423k | 2.4k | 178.26 | |
| Cme (CME) | 0.0 | $410k | 4.4k | 93.05 | |
| U.S. Bancorp (USB) | 0.0 | $413k | 9.5k | 43.40 | |
| American Express Company (AXP) | 0.0 | $379k | 4.9k | 77.71 | |
| PNC Financial Services (PNC) | 0.0 | $445k | 4.7k | 95.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $471k | 11k | 41.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $578k | 4.3k | 135.14 | |
| FedEx Corporation (FDX) | 0.0 | $525k | 3.1k | 170.40 | |
| McDonald's Corporation (MCD) | 0.0 | $561k | 5.9k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $460k | 6.5k | 70.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $423k | 829.00 | 510.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $519k | 4.2k | 123.42 | |
| Reynolds American | 0.0 | $549k | 7.4k | 74.65 | |
| Travelers Companies (TRV) | 0.0 | $391k | 4.0k | 96.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $545k | 5.7k | 95.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 4.9k | 81.10 | |
| Boeing Company (BA) | 0.0 | $499k | 3.6k | 138.65 | |
| Dow Chemical Company | 0.0 | $494k | 9.7k | 51.17 | |
| Pall Corporation | 0.0 | $482k | 3.9k | 124.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $466k | 7.3k | 63.98 | |
| Raytheon Company | 0.0 | $428k | 4.5k | 95.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $388k | 6.2k | 62.57 | |
| Kroger (KR) | 0.0 | $427k | 5.9k | 72.58 | |
| Aetna | 0.0 | $536k | 4.2k | 127.35 | |
| Yum! Brands (YUM) | 0.0 | $587k | 6.5k | 90.11 | |
| McKesson Corporation (MCK) | 0.0 | $539k | 2.4k | 224.86 | |
| Baker Hughes Incorporated | 0.0 | $462k | 7.5k | 61.75 | |
| Capital One Financial (COF) | 0.0 | $427k | 4.9k | 87.88 | |
| CIGNA Corporation | 0.0 | $442k | 2.7k | 162.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $528k | 8.1k | 65.35 | |
| Halliburton Company (HAL) | 0.0 | $415k | 9.6k | 43.02 | |
| Hewlett-Packard Company | 0.0 | $457k | 15k | 30.03 | |
| Honeywell International (HON) | 0.0 | $446k | 4.4k | 101.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $465k | 6.0k | 77.80 | |
| Philip Morris International (PM) | 0.0 | $571k | 7.1k | 80.14 | |
| Stryker Corporation (SYK) | 0.0 | $463k | 4.8k | 95.60 | |
| Target Corporation (TGT) | 0.0 | $587k | 7.2k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 7.4k | 51.55 | |
| United Technologies Corporation | 0.0 | $473k | 4.3k | 110.98 | |
| Qualcomm (QCOM) | 0.0 | $440k | 7.0k | 62.60 | |
| Ford Motor Company (F) | 0.0 | $564k | 38k | 15.00 | |
| EOG Resources (EOG) | 0.0 | $388k | 4.4k | 87.64 | |
| Lowe's Companies (LOW) | 0.0 | $424k | 6.3k | 66.98 | |
| Prudential Financial (PRU) | 0.0 | $389k | 4.4k | 87.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $523k | 6.2k | 83.95 | |
| Netflix (NFLX) | 0.0 | $505k | 769.00 | 656.70 | |
| salesforce (CRM) | 0.0 | $470k | 6.8k | 69.56 | |
| Broadcom Corporation | 0.0 | $451k | 8.8k | 51.44 | |
| Humana (HUM) | 0.0 | $412k | 2.2k | 191.18 | |
| Simon Property (SPG) | 0.0 | $437k | 2.5k | 173.14 | |
| Avago Technologies | 0.0 | $423k | 3.2k | 133.02 | |
| Industries N shs - a - (LYB) | 0.0 | $415k | 4.0k | 103.49 | |
| General Motors Company (GM) | 0.0 | $368k | 11k | 33.29 | |
| Vanguard Mmk Prime | 0.0 | $373k | 373k | 1.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $397k | 11k | 36.34 | |
| American Tower Reit (AMT) | 0.0 | $393k | 4.2k | 93.22 | |
| Express Scripts Holding | 0.0 | $585k | 6.6k | 88.97 | |
| Phillips 66 (PSX) | 0.0 | $394k | 4.9k | 80.59 | |
| Directv | 0.0 | $560k | 6.0k | 92.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $433k | 9.0k | 48.21 | |
| Anthem (ELV) | 0.0 | $461k | 2.8k | 164.00 | |
| E TRADE Financial Corporation | 0.0 | $175k | 5.8k | 30.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $153k | 14k | 11.31 | |
| Hasbro (HAS) | 0.0 | $190k | 2.5k | 74.69 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 6.0k | 41.51 | |
| Progressive Corporation (PGR) | 0.0 | $246k | 8.8k | 27.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 7.4k | 32.62 | |
| State Street Corporation (STT) | 0.0 | $316k | 4.1k | 76.89 | |
| Western Union Company (WU) | 0.0 | $143k | 7.0k | 20.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $230k | 3.7k | 61.73 | |
| Ace Limited Cmn | 0.0 | $265k | 2.6k | 101.49 | |
| Principal Financial (PFG) | 0.0 | $267k | 5.2k | 51.23 | |
| Total System Services | 0.0 | $199k | 4.8k | 41.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 3.6k | 59.31 | |
| Discover Financial Services | 0.0 | $246k | 4.3k | 57.61 | |
| Ameriprise Financial (AMP) | 0.0 | $289k | 2.3k | 125.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 2.9k | 76.47 | |
| Legg Mason | 0.0 | $204k | 4.0k | 51.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $159k | 3.3k | 48.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 5.8k | 42.96 | |
| Affiliated Managers (AMG) | 0.0 | $214k | 978.00 | 218.81 | |
| Equifax (EFX) | 0.0 | $136k | 1.4k | 97.21 | |
| Moody's Corporation (MCO) | 0.0 | $309k | 2.9k | 107.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $139k | 4.4k | 31.63 | |
| CSX Corporation (CSX) | 0.0 | $314k | 9.6k | 32.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 4.1k | 59.38 | |
| Ecolab (ECL) | 0.0 | $166k | 1.5k | 113.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $129k | 2.8k | 46.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $140k | 1.1k | 125.00 | |
| Republic Services (RSG) | 0.0 | $207k | 5.3k | 39.13 | |
| Waste Management (WM) | 0.0 | $131k | 2.8k | 46.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $158k | 1.8k | 89.93 | |
| Baxter International (BAX) | 0.0 | $229k | 3.3k | 69.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $315k | 6.5k | 48.17 | |
| CBS Corporation | 0.0 | $178k | 3.2k | 55.38 | |
| Hospira | 0.0 | $193k | 2.2k | 88.90 | |
| Consolidated Edison (ED) | 0.0 | $146k | 2.5k | 57.78 | |
| Dominion Resources (D) | 0.0 | $202k | 3.0k | 66.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $327k | 1.6k | 206.05 | |
| Cardinal Health (CAH) | 0.0 | $322k | 3.8k | 83.66 | |
| Apache Corporation | 0.0 | $131k | 2.3k | 57.46 | |
| Bed Bath & Beyond | 0.0 | $186k | 2.7k | 68.97 | |
| CarMax (KMX) | 0.0 | $133k | 2.0k | 66.20 | |
| Carnival Corporation (CCL) | 0.0 | $187k | 3.8k | 49.37 | |
| Cerner Corporation | 0.0 | $162k | 2.3k | 68.99 | |
| Cummins (CMI) | 0.0 | $130k | 991.00 | 131.18 | |
| DENTSPLY International | 0.0 | $159k | 3.1k | 51.41 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 1.7k | 142.34 | |
| FMC Technologies | 0.0 | $141k | 3.4k | 41.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 3.2k | 106.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $193k | 9.6k | 20.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $160k | 6.9k | 23.32 | |
| Noble Energy | 0.0 | $282k | 6.6k | 42.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $358k | 2.3k | 158.83 | |
| Paychex (PAYX) | 0.0 | $171k | 3.6k | 47.02 | |
| Public Storage (PSA) | 0.0 | $212k | 1.2k | 184.19 | |
| Ryder System (R) | 0.0 | $128k | 1.5k | 87.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 1.3k | 159.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $219k | 2.1k | 105.24 | |
| SYSCO Corporation (SYY) | 0.0 | $131k | 3.6k | 36.18 | |
| McGraw-Hill Companies | 0.0 | $355k | 3.5k | 100.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $250k | 909.00 | 275.03 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 4.6k | 69.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $306k | 3.1k | 100.23 | |
| Dun & Bradstreet Corporation | 0.0 | $202k | 1.7k | 121.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $165k | 2.4k | 69.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $167k | 2.7k | 62.20 | |
| Automatic Data Processing (ADP) | 0.0 | $154k | 1.9k | 80.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $190k | 11k | 17.73 | |
| Ross Stores (ROST) | 0.0 | $145k | 3.0k | 48.49 | |
| C.R. Bard | 0.0 | $220k | 1.3k | 170.54 | |
| Johnson Controls | 0.0 | $359k | 7.3k | 49.46 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 3.2k | 69.73 | |
| Electronic Arts (EA) | 0.0 | $295k | 4.4k | 66.41 | |
| Comerica Incorporated (CMA) | 0.0 | $193k | 3.8k | 51.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $144k | 3.5k | 41.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $136k | 1.1k | 121.43 | |
| DaVita (DVA) | 0.0 | $182k | 2.3k | 79.34 | |
| Darden Restaurants (DRI) | 0.0 | $197k | 2.8k | 71.14 | |
| Emerson Electric (EMR) | 0.0 | $287k | 5.2k | 55.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 2.0k | 109.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $124k | 716.00 | 173.18 | |
| Analog Devices (ADI) | 0.0 | $309k | 4.8k | 64.23 | |
| AmerisourceBergen (COR) | 0.0 | $264k | 2.5k | 106.19 | |
| Xilinx | 0.0 | $138k | 3.1k | 44.01 | |
| Equity Residential (EQR) | 0.0 | $237k | 3.4k | 70.04 | |
| Mohawk Industries (MHK) | 0.0 | $146k | 766.00 | 190.60 | |
| National-Oilwell Var | 0.0 | $148k | 3.1k | 48.29 | |
| Universal Health Services (UHS) | 0.0 | $165k | 1.2k | 141.75 | |
| Tyson Foods (TSN) | 0.0 | $164k | 3.8k | 42.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $132k | 1.6k | 82.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $152k | 7.9k | 19.31 | |
| Rockwell Collins | 0.0 | $215k | 2.3k | 92.20 | |
| CenturyLink | 0.0 | $147k | 5.0k | 29.44 | |
| Newfield Exploration | 0.0 | $164k | 4.5k | 36.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.1k | 129.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $350k | 2.5k | 141.53 | |
| Helmerich & Payne (HP) | 0.0 | $186k | 2.6k | 70.29 | |
| Health Care REIT | 0.0 | $228k | 3.5k | 65.65 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 2.2k | 136.61 | |
| Red Hat | 0.0 | $198k | 2.6k | 76.04 | |
| NiSource (NI) | 0.0 | $220k | 4.8k | 45.55 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 5.5k | 64.84 | |
| Anadarko Petroleum Corporation | 0.0 | $318k | 4.1k | 78.08 | |
| BB&T Corporation | 0.0 | $259k | 6.4k | 40.32 | |
| Deere & Company (DE) | 0.0 | $356k | 3.7k | 97.11 | |
| General Mills (GIS) | 0.0 | $349k | 6.3k | 55.79 | |
| Hess (HES) | 0.0 | $133k | 2.0k | 66.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $199k | 410.00 | 485.37 | |
| Macy's (M) | 0.0 | $281k | 4.2k | 67.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $347k | 6.1k | 56.73 | |
| Nextera Energy (NEE) | 0.0 | $317k | 3.2k | 97.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $131k | 1.1k | 116.34 | |
| Praxair | 0.0 | $330k | 2.8k | 119.70 | |
| Sigma-Aldrich Corporation | 0.0 | $351k | 2.5k | 139.51 | |
| Symantec Corporation | 0.0 | $158k | 6.8k | 23.27 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 4.0k | 53.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $158k | 764.00 | 206.81 | |
| Torchmark Corporation | 0.0 | $218k | 3.8k | 58.09 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 4.1k | 85.63 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 9.8k | 31.42 | |
| Williams Companies (WMB) | 0.0 | $349k | 6.1k | 57.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $167k | 9.0k | 18.66 | |
| Stericycle (SRCL) | 0.0 | $190k | 1.4k | 133.61 | |
| PG&E Corporation (PCG) | 0.0 | $169k | 3.4k | 49.10 | |
| TJX Companies (TJX) | 0.0 | $323k | 4.9k | 66.26 | |
| Southern Company (SO) | 0.0 | $310k | 7.4k | 41.92 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 2.6k | 91.79 | |
| Marriott International (MAR) | 0.0 | $225k | 3.0k | 74.43 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 3.1k | 84.75 | |
| Clorox Company (CLX) | 0.0 | $209k | 2.0k | 103.77 | |
| Gannett | 0.0 | $135k | 3.6k | 37.29 | |
| Fifth Third Ban (FITB) | 0.0 | $135k | 6.5k | 20.76 | |
| Kellogg Company (K) | 0.0 | $158k | 2.5k | 62.70 | |
| Dollar Tree (DLTR) | 0.0 | $180k | 2.3k | 79.05 | |
| AutoZone (AZO) | 0.0 | $303k | 454.00 | 667.40 | |
| Dr Pepper Snapple | 0.0 | $293k | 4.0k | 72.94 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.4k | 160.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $188k | 2.0k | 95.00 | |
| ConAgra Foods (CAG) | 0.0 | $362k | 8.3k | 43.74 | |
| Fiserv (FI) | 0.0 | $240k | 2.9k | 82.93 | |
| PPL Corporation (PPL) | 0.0 | $153k | 5.2k | 29.39 | |
| Public Service Enterprise (PEG) | 0.0 | $195k | 5.0k | 39.26 | |
| Sempra Energy (SRE) | 0.0 | $222k | 2.2k | 98.84 | |
| Xcel Energy (XEL) | 0.0 | $122k | 3.8k | 32.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $276k | 945.00 | 292.06 | |
| Applied Materials (AMAT) | 0.0 | $146k | 7.6k | 19.26 | |
| Paccar (PCAR) | 0.0 | $268k | 4.2k | 63.72 | |
| Pioneer Natural Resources | 0.0 | $182k | 1.3k | 139.04 | |
| Precision Castparts | 0.0 | $135k | 676.00 | 199.70 | |
| Robert Half International (RHI) | 0.0 | $125k | 2.3k | 55.46 | |
| Roper Industries (ROP) | 0.0 | $312k | 1.8k | 172.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $126k | 1.2k | 108.53 | |
| priceline.com Incorporated | 0.0 | $344k | 299.00 | 1150.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $228k | 8.6k | 26.52 | |
| Constellation Brands (STZ) | 0.0 | $294k | 2.5k | 116.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $200k | 1.8k | 109.23 | |
| Delta Air Lines (DAL) | 0.0 | $166k | 4.0k | 41.19 | |
| Yahoo! | 0.0 | $287k | 7.3k | 39.28 | |
| Tesoro Corporation | 0.0 | $343k | 4.1k | 84.50 | |
| Juniper Networks (JNPR) | 0.0 | $142k | 5.5k | 25.98 | |
| Invesco (IVZ) | 0.0 | $224k | 6.0k | 37.57 | |
| Estee Lauder Companies (EL) | 0.0 | $263k | 3.0k | 86.68 | |
| Mead Johnson Nutrition | 0.0 | $149k | 1.6k | 90.36 | |
| Under Armour (UAA) | 0.0 | $144k | 1.7k | 83.67 | |
| CF Industries Holdings (CF) | 0.0 | $312k | 4.9k | 64.21 | |
| Edison International (EIX) | 0.0 | $161k | 2.9k | 55.73 | |
| Lam Research Corporation | 0.0 | $206k | 2.5k | 81.36 | |
| Altera Corporation | 0.0 | $216k | 4.2k | 51.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $144k | 238.00 | 605.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $133k | 1.8k | 72.44 | |
| Essex Property Trust (ESS) | 0.0 | $133k | 627.00 | 212.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $135k | 2.4k | 56.37 | |
| Intuit (INTU) | 0.0 | $318k | 3.2k | 100.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $137k | 2.0k | 67.42 | |
| L-3 Communications Holdings | 0.0 | $159k | 1.4k | 113.41 | |
| Southwest Airlines (LUV) | 0.0 | $281k | 8.5k | 33.04 | |
| Textron (TXT) | 0.0 | $154k | 3.5k | 44.60 | |
| Alexion Pharmaceuticals | 0.0 | $264k | 1.5k | 180.45 | |
| F5 Networks (FFIV) | 0.0 | $145k | 1.2k | 120.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $138k | 1.7k | 80.94 | |
| Rockwell Automation (ROK) | 0.0 | $163k | 1.3k | 124.33 | |
| St. Jude Medical | 0.0 | $168k | 2.3k | 73.04 | |
| Ametek (AME) | 0.0 | $147k | 2.7k | 54.91 | |
| Nabors Industries | 0.0 | $130k | 9.0k | 14.45 | |
| Macerich Company (MAC) | 0.0 | $132k | 1.8k | 74.32 | |
| Boston Properties (BXP) | 0.0 | $148k | 1.2k | 121.11 | |
| Ball Corporation (BALL) | 0.0 | $249k | 3.6k | 70.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $243k | 2.3k | 107.71 | |
| Dollar General (DG) | 0.0 | $235k | 3.0k | 77.58 | |
| Xl Group | 0.0 | $184k | 5.0k | 37.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $175k | 1.4k | 127.74 | |
| General Growth Properties | 0.0 | $225k | 8.8k | 25.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $364k | 1.6k | 226.09 | |
| Kinder Morgan (KMI) | 0.0 | $356k | 9.3k | 38.36 | |
| Hca Holdings (HCA) | 0.0 | $219k | 2.4k | 90.53 | |
| Nielsen Holdings Nv | 0.0 | $195k | 4.4k | 44.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $321k | 6.1k | 52.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $185k | 5.0k | 37.04 | |
| Expedia (EXPE) | 0.0 | $156k | 1.4k | 109.55 | |
| Delphi Automotive | 0.0 | $171k | 2.0k | 84.91 | |
| Aon | 0.0 | $299k | 3.0k | 99.57 | |
| Duke Energy (DUK) | 0.0 | $258k | 3.6k | 70.74 | |
| Eaton (ETN) | 0.0 | $297k | 4.4k | 67.56 | |
| L Brands | 0.0 | $323k | 3.8k | 85.65 | |
| Twenty-first Century Fox | 0.0 | $309k | 9.5k | 32.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $355k | 1.6k | 223.41 | |
| Perrigo Company (PRGO) | 0.0 | $361k | 2.0k | 184.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $207k | 11k | 18.23 | |
| Crown Castle Intl (CCI) | 0.0 | $323k | 4.0k | 80.25 | |
| Mylan Nv | 0.0 | $211k | 3.1k | 67.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $194k | 1.4k | 134.26 | |
| Wec Energy Group (WEC) | 0.0 | $145k | 3.2k | 45.23 | |
| Dreyfus Interme | 0.0 | $190k | 14k | 13.79 | |
| Mig | 0.0 | $225k | 8.0k | 28.03 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Diamond Offshore Drilling | 0.0 | $13k | 509.00 | 25.54 | |
| Loews Corporation (L) | 0.0 | $100k | 2.6k | 38.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 180.00 | 61.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.1k | 21.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vale (VALE) | 0.0 | $0 | 1.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $62k | 2.7k | 22.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $67k | 2.1k | 31.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $19k | 204.00 | 93.14 | |
| Corning Incorporated (GLW) | 0.0 | $80k | 4.0k | 19.76 | |
| Radware Ltd ord (RDWR) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Joy Global | 0.0 | $20k | 557.00 | 35.91 | |
| Emcor (EME) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Annaly Capital Management | 0.0 | $0 | 52.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Genworth Financial (GNW) | 0.0 | $67k | 8.8k | 7.58 | |
| Leucadia National | 0.0 | $60k | 2.5k | 24.42 | |
| MB Financial | 0.0 | $5.0k | 138.00 | 36.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 180.00 | 100.00 | |
| Assurant (AIZ) | 0.0 | $28k | 412.00 | 67.96 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 194.00 | 92.78 | |
| Signature Bank (SBNY) | 0.0 | $15k | 102.00 | 147.06 | |
| Rli (RLI) | 0.0 | $6.0k | 124.00 | 48.39 | |
| CVB Financial (CVBF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| FTI Consulting (FCN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 599.00 | 46.74 | |
| Interactive Brokers (IBKR) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Safety Insurance (SAFT) | 0.0 | $0 | 6.00 | 0.00 | |
| Blackstone | 0.0 | $10k | 234.00 | 42.74 | |
| DST Systems | 0.0 | $11k | 90.00 | 122.22 | |
| People's United Financial | 0.0 | $98k | 6.1k | 16.18 | |
| SEI Investments Company (SEIC) | 0.0 | $32k | 645.00 | 49.61 | |
| SLM Corporation (SLM) | 0.0 | $39k | 3.9k | 9.98 | |
| AutoNation (AN) | 0.0 | $86k | 1.4k | 62.96 | |
| IAC/InterActive | 0.0 | $2.0k | 25.00 | 80.00 | |
| Monsanto Company | 0.0 | $110k | 1.0k | 107.00 | |
| Range Resources (RRC) | 0.0 | $53k | 1.1k | 48.98 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Peabody Energy Corporation | 0.0 | $0 | 140.00 | 0.00 | |
| Via | 0.0 | $60k | 932.00 | 64.38 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Comcast Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| HSN | 0.0 | $20k | 287.00 | 69.69 | |
| Interval Leisure | 0.0 | $0 | 10.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 486.00 | 141.98 | |
| Norfolk Southern (NSC) | 0.0 | $92k | 1.1k | 87.12 | |
| ResMed (RMD) | 0.0 | $17k | 309.00 | 55.02 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 166.00 | 54.22 | |
| AGL Resources | 0.0 | $40k | 869.00 | 46.03 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 308.00 | 22.73 | |
| AES Corporation (AES) | 0.0 | $86k | 6.5k | 13.25 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 1.3k | 37.81 | |
| Lennar Corporation (LEN) | 0.0 | $102k | 2.0k | 50.92 | |
| Pulte (PHM) | 0.0 | $61k | 3.0k | 20.29 | |
| Ryland | 0.0 | $6.0k | 119.00 | 50.42 | |
| FirstEnergy (FE) | 0.0 | $91k | 2.8k | 32.59 | |
| Advent Software | 0.0 | $10k | 233.00 | 42.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $14k | 790.00 | 17.72 | |
| Autodesk (ADSK) | 0.0 | $64k | 1.3k | 49.88 | |
| Avon Products | 0.0 | $14k | 2.3k | 6.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Blackbaud (BLKB) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Brown & Brown (BRO) | 0.0 | $10k | 311.00 | 32.15 | |
| Carter's (CRI) | 0.0 | $26k | 240.00 | 108.33 | |
| Citrix Systems | 0.0 | $118k | 1.7k | 70.45 | |
| Coach | 0.0 | $73k | 2.1k | 34.50 | |
| Con-way | 0.0 | $4.0k | 105.00 | 38.10 | |
| Continental Resources | 0.0 | $7.0k | 160.00 | 43.75 | |
| Copart (CPRT) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 223.00 | 80.72 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Diebold Incorporated | 0.0 | $8.0k | 218.00 | 36.70 | |
| Family Dollar Stores | 0.0 | $119k | 1.5k | 78.91 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Franklin Resources (BEN) | 0.0 | $52k | 1.1k | 48.92 | |
| Genuine Parts Company (GPC) | 0.0 | $112k | 1.3k | 89.39 | |
| H&R Block (HRB) | 0.0 | $41k | 1.4k | 29.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $13k | 434.00 | 29.95 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Hologic (HOLX) | 0.0 | $32k | 831.00 | 38.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $91k | 4.6k | 19.79 | |
| Hubbell Incorporated | 0.0 | $25k | 231.00 | 108.23 | |
| Hudson City Ban | 0.0 | $97k | 9.8k | 9.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 440.00 | 63.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 403.00 | 81.89 | |
| J.C. Penney Company | 0.0 | $10k | 1.1k | 8.90 | |
| Kohl's Corporation (KSS) | 0.0 | $103k | 1.6k | 62.80 | |
| LKQ Corporation (LKQ) | 0.0 | $27k | 881.00 | 30.65 | |
| Leggett & Platt (LEG) | 0.0 | $120k | 2.5k | 48.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Mattel (MAT) | 0.0 | $108k | 4.2k | 25.64 | |
| MeadWestva | 0.0 | $92k | 1.9k | 47.45 | |
| Mercury General Corporation (MCY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Microchip Technology (MCHP) | 0.0 | $89k | 1.9k | 47.44 | |
| NetApp (NTAP) | 0.0 | $44k | 1.4k | 31.81 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 2.0k | 44.13 | |
| PPG Industries (PPG) | 0.0 | $97k | 845.00 | 114.79 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Polaris Industries (PII) | 0.0 | $19k | 131.00 | 145.04 | |
| R.R. Donnelley & Sons Company | 0.0 | $5.0k | 262.00 | 19.08 | |
| RPM International (RPM) | 0.0 | $13k | 274.00 | 47.45 | |
| Rollins (ROL) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 477.00 | 79.66 | |
| Sealed Air (SEE) | 0.0 | $109k | 2.1k | 51.20 | |
| Solera Holdings | 0.0 | $2.0k | 41.00 | 48.78 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Spectra Energy | 0.0 | $65k | 2.0k | 32.70 | |
| T. Rowe Price (TROW) | 0.0 | $78k | 998.00 | 78.16 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 413.00 | 36.32 | |
| Valspar Corporation | 0.0 | $17k | 212.00 | 80.19 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 550.00 | 23.64 | |
| W.W. Grainger (GWW) | 0.0 | $71k | 299.00 | 237.46 | |
| Waste Connections | 0.0 | $14k | 307.00 | 45.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 81.00 | 123.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $15k | 136.00 | 110.29 | |
| Global Payments (GPN) | 0.0 | $28k | 269.00 | 104.09 | |
| Transocean (RIG) | 0.0 | $58k | 3.6k | 16.23 | |
| Airgas | 0.0 | $46k | 439.00 | 104.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 1.0k | 60.99 | |
| Best Buy (BBY) | 0.0 | $82k | 2.5k | 32.79 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Supervalu | 0.0 | $2.0k | 261.00 | 7.66 | |
| Exterran Holdings | 0.0 | $12k | 380.00 | 31.58 | |
| Harris Corporation | 0.0 | $81k | 1.0k | 77.22 | |
| KBR (KBR) | 0.0 | $13k | 644.00 | 20.19 | |
| Nordstrom | 0.0 | $74k | 988.00 | 74.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Harley-Davidson (HOG) | 0.0 | $90k | 1.6k | 56.57 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Tiffany & Co. | 0.0 | $57k | 625.00 | 91.20 | |
| Verisign (VRSN) | 0.0 | $115k | 1.9k | 61.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 728.00 | 83.79 | |
| BE Aerospace | 0.0 | $6.0k | 109.00 | 55.05 | |
| CACI International (CACI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Timken Company (TKR) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Apartment Investment and Management | 0.0 | $71k | 1.9k | 36.73 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cabot Corporation (CBT) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Charles River Laboratories (CRL) | 0.0 | $10k | 147.00 | 68.03 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 389.00 | 15.42 | |
| International Paper Company (IP) | 0.0 | $93k | 2.0k | 47.59 | |
| Regions Financial Corporation (RF) | 0.0 | $116k | 11k | 10.33 | |
| Steris Corporation | 0.0 | $8.0k | 118.00 | 67.80 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 80.00 | 150.00 | |
| Western Digital (WDC) | 0.0 | $89k | 1.1k | 78.69 | |
| Hanesbrands (HBI) | 0.0 | $61k | 1.8k | 33.35 | |
| Mid-America Apartment (MAA) | 0.0 | $18k | 243.00 | 74.07 | |
| ABM Industries (ABM) | 0.0 | $3.0k | 84.00 | 35.71 | |
| ACI Worldwide (ACIW) | 0.0 | $8.0k | 342.00 | 23.39 | |
| Cooper Companies | 0.0 | $17k | 93.00 | 182.80 | |
| Bemis Company | 0.0 | $16k | 354.00 | 45.20 | |
| Waddell & Reed Financial | 0.0 | $6.0k | 120.00 | 50.00 | |
| Helen Of Troy (HELE) | 0.0 | $14k | 144.00 | 97.22 | |
| Rent-A-Center (UPBD) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| TECO Energy | 0.0 | $83k | 4.7k | 17.75 | |
| Thoratec Corporation | 0.0 | $11k | 237.00 | 46.41 | |
| United Rentals (URI) | 0.0 | $70k | 803.00 | 87.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $95k | 1.9k | 50.03 | |
| Everest Re Group (EG) | 0.0 | $33k | 184.00 | 179.35 | |
| Foot Locker | 0.0 | $32k | 479.00 | 66.81 | |
| Healthcare Realty Trust Incorporated | 0.0 | $8.0k | 349.00 | 22.92 | |
| Vishay Intertechnology (VSH) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Intersil Corporation | 0.0 | $4.0k | 345.00 | 11.59 | |
| Masco Corporation (MAS) | 0.0 | $79k | 3.0k | 26.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $30k | 89.00 | 337.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 717.00 | 20.92 | |
| LifePoint Hospitals | 0.0 | $12k | 137.00 | 87.59 | |
| Unum (UNM) | 0.0 | $112k | 3.1k | 35.73 | |
| BancorpSouth | 0.0 | $8.0k | 299.00 | 26.76 | |
| Plantronics | 0.0 | $12k | 212.00 | 56.60 | |
| Barnes | 0.0 | $5.0k | 141.00 | 35.46 | |
| MDU Resources (MDU) | 0.0 | $16k | 810.00 | 19.75 | |
| Office Depot | 0.0 | $22k | 2.6k | 8.53 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| DeVry | 0.0 | $9.0k | 305.00 | 29.51 | |
| Electronics For Imaging | 0.0 | $13k | 297.00 | 43.77 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 193.00 | 41.45 | |
| PAREXEL International Corporation | 0.0 | $16k | 251.00 | 63.75 | |
| Synopsys (SNPS) | 0.0 | $32k | 630.00 | 50.79 | |
| Cabela's Incorporated | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $30k | 1.5k | 19.67 | |
| Crane | 0.0 | $4.0k | 76.00 | 52.63 | |
| Omnicare | 0.0 | $25k | 265.00 | 94.34 | |
| WellCare Health Plans | 0.0 | $6.0k | 72.00 | 83.33 | |
| Men's Wearhouse | 0.0 | $7.0k | 107.00 | 65.42 | |
| Waters Corporation (WAT) | 0.0 | $111k | 863.00 | 128.62 | |
| Campbell Soup Company (CPB) | 0.0 | $98k | 2.1k | 47.41 | |
| Sonic Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $118k | 1.2k | 98.58 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 208.00 | 96.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $107k | 3.6k | 30.01 | |
| PerkinElmer (RVTY) | 0.0 | $105k | 2.0k | 52.53 | |
| Energizer Holdings | 0.0 | $24k | 181.00 | 132.60 | |
| Integrated Device Technology | 0.0 | $8.0k | 351.00 | 22.79 | |
| American Financial (AFG) | 0.0 | $16k | 240.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $65k | 1.6k | 40.68 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 143.00 | 27.97 | |
| AGCO Corporation (AGCO) | 0.0 | $33k | 587.00 | 56.22 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Avnet (AVT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Convergys Corporation | 0.0 | $5.0k | 213.00 | 23.47 | |
| Lancaster Colony (MZTI) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Sotheby's | 0.0 | $10k | 214.00 | 46.73 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 235.00 | 80.85 | |
| Gartner (IT) | 0.0 | $23k | 266.00 | 86.47 | |
| Mentor Graphics Corporation | 0.0 | $6.0k | 215.00 | 27.91 | |
| Aegon | 0.0 | $18k | 2.5k | 7.25 | |
| Alcoa | 0.0 | $56k | 5.0k | 11.13 | |
| Computer Sciences Corporation | 0.0 | $81k | 1.2k | 65.48 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Domtar Corp | 0.0 | $6.0k | 149.00 | 40.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $64k | 1.2k | 52.76 | |
| GlaxoSmithKline | 0.0 | $16k | 384.00 | 41.67 | |
| Honda Motor (HMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Maxim Integrated Products | 0.0 | $999.900000 | 30.00 | 33.33 | |
| NCR Corporation (VYX) | 0.0 | $22k | 715.00 | 30.77 | |
| Royal Dutch Shell | 0.0 | $2.0k | 36.00 | 55.56 | |
| Telefonica (TEF) | 0.0 | $0 | 20.00 | 0.00 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Wisconsin Energy Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Xerox Corporation | 0.0 | $39k | 3.7k | 10.61 | |
| Apollo | 0.0 | $21k | 1.7k | 12.73 | |
| Gap (GAP) | 0.0 | $48k | 1.3k | 38.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $83k | 2.6k | 31.55 | |
| Alleghany Corporation | 0.0 | $15k | 32.00 | 468.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $64k | 1.7k | 38.37 | |
| Ca | 0.0 | $54k | 1.9k | 29.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 201.00 | 64.68 | |
| Linear Technology Corporation | 0.0 | $108k | 2.4k | 44.21 | |
| Staples | 0.0 | $94k | 6.2k | 15.23 | |
| Total (TTE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Patterson Companies (PDCO) | 0.0 | $101k | 2.1k | 48.49 | |
| VCA Antech | 0.0 | $10k | 182.00 | 54.95 | |
| Canon (CAJPY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lexmark International | 0.0 | $14k | 320.00 | 43.75 | |
| Jacobs Engineering | 0.0 | $88k | 2.2k | 40.61 | |
| Henry Schein (HSIC) | 0.0 | $56k | 391.00 | 143.22 | |
| Harman International Industries | 0.0 | $72k | 609.00 | 118.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $53k | 1.3k | 41.77 | |
| Whole Foods Market | 0.0 | $80k | 2.0k | 39.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $101k | 1.9k | 54.59 | |
| Pool Corporation (POOL) | 0.0 | $12k | 166.00 | 72.29 | |
| Manpower (MAN) | 0.0 | $56k | 625.00 | 89.60 | |
| SL Green Realty | 0.0 | $32k | 287.00 | 111.50 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 451.00 | 11.09 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $14k | 294.00 | 47.62 | |
| Barclays (BCS) | 0.0 | $120k | 7.3k | 16.39 | |
| Tupperware Brands Corporation | 0.0 | $16k | 254.00 | 62.99 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 274.00 | 29.20 | |
| Deluxe Corporation (DLX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Hershey Company (HSY) | 0.0 | $53k | 593.00 | 89.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 262.00 | 53.44 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 111.00 | 162.16 | |
| Franklin Street Properties (FSP) | 0.0 | $14k | 1.3k | 11.20 | |
| Msci (MSCI) | 0.0 | $19k | 308.00 | 61.69 | |
| Encore Capital (ECPG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Pinnacle Entertainment | 0.0 | $16k | 431.00 | 37.12 | |
| Knight Transportation | 0.0 | $3.0k | 94.00 | 31.91 | |
| Toll Brothers (TOL) | 0.0 | $12k | 322.00 | 37.27 | |
| D.R. Horton (DHI) | 0.0 | $91k | 3.3k | 27.33 | |
| Advance Auto Parts (AAP) | 0.0 | $58k | 363.00 | 159.78 | |
| ProAssurance Corporation (PRA) | 0.0 | $10k | 220.00 | 45.45 | |
| Service Corporation International (SCI) | 0.0 | $35k | 1.2k | 29.66 | |
| Balchem Corporation (BCPC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Discovery Communications | 0.0 | $47k | 1.5k | 31.33 | |
| Eagle Materials (EXP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| FLIR Systems | 0.0 | $24k | 766.00 | 31.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 366.00 | 27.32 | |
| Omni (OMC) | 0.0 | $73k | 1.0k | 69.86 | |
| SandRidge Energy | 0.0 | $0 | 355.00 | 0.00 | |
| Discovery Communications | 0.0 | $38k | 1.1k | 33.13 | |
| United States Oil Fund | 0.0 | $2.0k | 125.00 | 16.00 | |
| Janus Capital | 0.0 | $18k | 1.0k | 17.41 | |
| Cenveo | 0.0 | $4.0k | 2.0k | 1.98 | |
| Papa John's Int'l (PZZA) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Westar Energy | 0.0 | $11k | 318.00 | 34.59 | |
| Big Lots (BIGGQ) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Cousins Properties | 0.0 | $13k | 1.3k | 10.28 | |
| East West Ban (EWBC) | 0.0 | $19k | 423.00 | 44.92 | |
| Mueller Industries (MLI) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Dover Corporation (DOV) | 0.0 | $87k | 1.2k | 70.27 | |
| GATX Corporation (GATX) | 0.0 | $7.0k | 137.00 | 51.09 | |
| BreitBurn Energy Partners | 0.0 | $0 | 1.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $7.0k | 114.00 | 61.40 | |
| PDL BioPharma | 0.0 | $0 | 76.00 | 0.00 | |
| Linn Energy | 0.0 | $2.0k | 275.00 | 7.27 | |
| Frontier Communications | 0.0 | $84k | 17k | 4.94 | |
| New York Community Ban | 0.0 | $20k | 1.1k | 17.99 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 43.00 | 441.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 555.00 | 16.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12k | 642.00 | 18.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Aptar (ATR) | 0.0 | $14k | 218.00 | 64.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $55k | 877.00 | 62.71 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 1.4k | 11.14 | |
| City National Corporation | 0.0 | $18k | 204.00 | 88.24 | |
| Fastenal Company (FAST) | 0.0 | $55k | 1.3k | 42.47 | |
| First Solar (FSLR) | 0.0 | $38k | 815.00 | 46.63 | |
| Highwoods Properties (HIW) | 0.0 | $9.0k | 222.00 | 40.54 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 197.00 | 76.14 | |
| Primerica (PRI) | 0.0 | $5.0k | 106.00 | 47.17 | |
| TCF Financial Corporation | 0.0 | $5.0k | 326.00 | 15.34 | |
| Thor Industries (THO) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ultimate Software | 0.0 | $7.0k | 43.00 | 162.79 | |
| Varian Medical Systems | 0.0 | $82k | 974.00 | 84.19 | |
| Gra (GGG) | 0.0 | $21k | 290.00 | 72.41 | |
| Penske Automotive (PAG) | 0.0 | $11k | 220.00 | 50.00 | |
| Southwestern Energy Company | 0.0 | $59k | 2.6k | 22.60 | |
| Aaron's | 0.0 | $17k | 482.00 | 35.27 | |
| Kennametal (KMT) | 0.0 | $19k | 556.00 | 34.17 | |
| Bank of the Ozarks | 0.0 | $10k | 209.00 | 47.85 | |
| HCC Insurance Holdings | 0.0 | $35k | 461.00 | 75.92 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 348.00 | 17.24 | |
| Meredith Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| NVR (NVR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $20k | 515.00 | 38.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $50k | 372.00 | 134.41 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 136.00 | 110.29 | |
| Carlisle Companies (CSL) | 0.0 | $21k | 209.00 | 100.48 | |
| New York Times Company (NYT) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Gladstone Capital Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 151.00 | 99.34 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Toro Company (TTC) | 0.0 | $13k | 198.00 | 65.66 | |
| Donaldson Company (DCI) | 0.0 | $16k | 445.00 | 35.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 158.00 | 88.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.0k | 496.00 | 8.06 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Ventas (VTR) | 0.0 | $116k | 1.9k | 61.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 340.00 | 26.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 91.00 | 21.98 | |
| Aspen Insurance Holdings | 0.0 | $32k | 675.00 | 47.41 | |
| Atmel Corporation | 0.0 | $12k | 1.2k | 10.20 | |
| Cablevision Systems Corporation | 0.0 | $94k | 3.9k | 23.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 350.00 | 2.86 | |
| Amphenol Corporation (APH) | 0.0 | $114k | 2.0k | 57.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Maximus (MMS) | 0.0 | $10k | 151.00 | 66.23 | |
| Magellan Health Services | 0.0 | $10k | 140.00 | 71.43 | |
| Micron Technology (MU) | 0.0 | $32k | 1.7k | 19.13 | |
| Quanta Services (PWR) | 0.0 | $80k | 2.8k | 28.95 | |
| Brinker International (EAT) | 0.0 | $14k | 250.00 | 56.00 | |
| Darling International (DAR) | 0.0 | $25k | 1.7k | 14.53 | |
| CONSOL Energy | 0.0 | $19k | 865.00 | 21.97 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11k | 170.00 | 64.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 472.00 | 16.95 | |
| Silgan Holdings (SLGN) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Activision Blizzard | 0.0 | $6.0k | 263.00 | 22.81 | |
| Wyndham Worldwide Corporation | 0.0 | $118k | 1.4k | 81.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Entergy Corporation (ETR) | 0.0 | $73k | 1.0k | 70.06 | |
| Illumina (ILMN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.1k | 13.94 | |
| Eaton Vance | 0.0 | $12k | 301.00 | 39.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 273.00 | 51.28 | |
| Cincinnati Bell | 0.0 | $0 | 41.00 | 0.00 | |
| Dycom Industries (DY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 1.00 | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $7.0k | 429.00 | 16.32 | |
| Health Net | 0.0 | $15k | 238.00 | 63.03 | |
| Impax Laboratories | 0.0 | $12k | 251.00 | 47.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 219.00 | 123.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $21k | 124.00 | 169.35 | |
| KapStone Paper and Packaging | 0.0 | $2.0k | 86.00 | 23.26 | |
| Key (KEY) | 0.0 | $88k | 5.9k | 15.00 | |
| Kindred Healthcare | 0.0 | $3.0k | 154.00 | 19.48 | |
| Marvell Technology Group | 0.0 | $3.0k | 212.00 | 14.15 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Microsemi Corporation | 0.0 | $8.0k | 226.00 | 35.40 | |
| Och-Ziff Capital Management | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Old National Ban (ONB) | 0.0 | $21k | 1.5k | 14.25 | |
| Owens-Illinois | 0.0 | $41k | 1.8k | 22.83 | |
| Rock-Tenn Company | 0.0 | $32k | 527.00 | 60.72 | |
| Sanderson Farms | 0.0 | $0 | 2.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $80k | 1.7k | 47.28 | |
| Select Comfort | 0.0 | $0 | 2.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 1.0k | 20.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zions Bancorporation (ZION) | 0.0 | $76k | 2.4k | 31.85 | |
| Abiomed | 0.0 | $10k | 152.00 | 65.79 | |
| Alaska Air (ALK) | 0.0 | $17k | 257.00 | 66.15 | |
| American Equity Investment Life Holding | 0.0 | $8.0k | 283.00 | 28.27 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Associated Estates Realty Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Cantel Medical | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cash America International | 0.0 | $0 | 5.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $54k | 864.00 | 62.50 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 356.00 | 11.24 | |
| Electro Scientific Industries | 0.0 | $0 | 75.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Evercore Partners (EVR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ingram Micro | 0.0 | $21k | 827.00 | 25.39 | |
| iShares MSCI Japan Index | 0.0 | $64k | 5.0k | 12.72 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $18k | 158.00 | 113.92 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Medicines Company | 0.0 | $4.0k | 147.00 | 27.21 | |
| Methode Electronics (MEI) | 0.0 | $0 | 5.00 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 111.00 | 36.04 | |
| On Assignment | 0.0 | $6.0k | 149.00 | 40.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 158.00 | 44.30 | |
| PolyOne Corporation | 0.0 | $18k | 460.00 | 39.13 | |
| Prosperity Bancshares (PB) | 0.0 | $11k | 199.00 | 55.28 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 288.00 | 59.03 | |
| Sirona Dental Systems | 0.0 | $22k | 222.00 | 99.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $71k | 871.00 | 81.52 | |
| Stillwater Mining Company | 0.0 | $1.0k | 56.00 | 17.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $32k | 365.00 | 87.67 | |
| Western Refining | 0.0 | $9.0k | 210.00 | 42.86 | |
| Asbury Automotive (ABG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Campus Communities | 0.0 | $16k | 414.00 | 38.65 | |
| Align Technology (ALGN) | 0.0 | $21k | 339.00 | 61.95 | |
| AmSurg | 0.0 | $12k | 167.00 | 71.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 253.00 | 51.38 | |
| Atwood Oceanics | 0.0 | $3.0k | 122.00 | 24.59 | |
| Acuity Brands (AYI) | 0.0 | $45k | 252.00 | 178.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $13k | 88.00 | 147.73 | |
| Bristow | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 188.00 | 53.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 339.00 | 47.20 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 254.00 | 47.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Chico's FAS | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 51.00 | 39.22 | |
| CenterPoint Energy (CNP) | 0.0 | $44k | 2.3k | 19.11 | |
| Consolidated Communications Holdings | 0.0 | $16k | 760.00 | 21.05 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cirrus Logic (CRUS) | 0.0 | $19k | 553.00 | 34.36 | |
| Carrizo Oil & Gas | 0.0 | $10k | 206.00 | 48.54 | |
| Cyberonics | 0.0 | $0 | 5.00 | 0.00 | |
| Cytec Industries | 0.0 | $23k | 378.00 | 60.85 | |
| Douglas Emmett (DEI) | 0.0 | $11k | 410.00 | 26.83 | |
| Dorchester Minerals (DMLP) | 0.0 | $0 | 1.00 | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.0k | 620.00 | 12.90 | |
| Dril-Quip (DRQ) | 0.0 | $18k | 241.00 | 74.69 | |
| DTE Energy Company (DTE) | 0.0 | $79k | 1.1k | 74.39 | |
| DreamWorks Animation SKG | 0.0 | $10k | 364.00 | 27.47 | |
| Enbridge Energy Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 400.00 | 5.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $5.0k | 139.00 | 35.97 | |
| FMC Corporation (FMC) | 0.0 | $65k | 1.2k | 52.55 | |
| First Niagara Financial | 0.0 | $17k | 1.8k | 9.33 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 409.00 | 12.22 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 110.00 | 72.73 | |
| GameStop (GME) | 0.0 | $45k | 1.0k | 43.31 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Gulfport Energy Corporation | 0.0 | $8.0k | 194.00 | 41.24 | |
| GrafTech International | 0.0 | $0 | 84.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 7.00 | 0.00 | |
| Home Properties | 0.0 | $17k | 228.00 | 74.56 | |
| HNI Corporation (HNI) | 0.0 | $18k | 343.00 | 52.48 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 144.00 | 55.56 | |
| InterDigital (IDCC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| iGATE Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Jabil Circuit (JBL) | 0.0 | $8.0k | 372.00 | 21.51 | |
| JDS Uniphase Corporation | 0.0 | $2.0k | 186.00 | 10.75 | |
| Kirby Corporation (KEX) | 0.0 | $12k | 156.00 | 76.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $12k | 179.00 | 67.04 | |
| Lithia Motors (LAD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Laclede | 0.0 | $8.0k | 163.00 | 49.08 | |
| LaSalle Hotel Properties | 0.0 | $13k | 366.00 | 35.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 329.00 | 57.75 | |
| Manhattan Associates (MANH) | 0.0 | $14k | 241.00 | 58.09 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 91.00 | 109.89 | |
| Mobile Mini | 0.0 | $10k | 232.00 | 43.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 110.00 | 90.91 | |
| Moog (MOG.A) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 476.00 | 12.61 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 125.00 | 80.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 443.00 | 29.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 649.00 | 33.90 | |
| Oceaneering International (OII) | 0.0 | $10k | 212.00 | 47.17 | |
| Oil States International (OIS) | 0.0 | $8.0k | 202.00 | 39.60 | |
| VeriFone Systems | 0.0 | $27k | 787.00 | 34.31 | |
| Pepco Holdings | 0.0 | $73k | 2.7k | 27.09 | |
| Post Properties | 0.0 | $6.0k | 114.00 | 52.63 | |
| Royal Gold (RGLD) | 0.0 | $18k | 290.00 | 62.07 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Rosetta Resources | 0.0 | $8.0k | 325.00 | 24.62 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 248.00 | 32.26 | |
| SCANA Corporation | 0.0 | $51k | 1.0k | 50.20 | |
| Steven Madden (SHOO) | 0.0 | $12k | 289.00 | 41.52 | |
| South Jersey Industries | 0.0 | $3.0k | 128.00 | 23.44 | |
| Skechers USA | 0.0 | $18k | 167.00 | 107.78 | |
| Synchronoss Technologies | 0.0 | $2.0k | 49.00 | 40.82 | |
| Sovran Self Storage | 0.0 | $11k | 125.00 | 88.00 | |
| Questar Corporation | 0.0 | $9.0k | 426.00 | 21.13 | |
| TASER International | 0.0 | $4.0k | 128.00 | 31.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $17k | 127.00 | 133.86 | |
| Tempur-Pedic International (SGI) | 0.0 | $25k | 380.00 | 65.79 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 295.00 | 27.12 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 236.00 | 38.14 | |
| UGI Corporation (UGI) | 0.0 | $26k | 741.00 | 35.09 | |
| UIL Holdings Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 179.00 | 55.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Cimarex Energy | 0.0 | $116k | 1.1k | 110.16 | |
| Akorn | 0.0 | $7.0k | 163.00 | 42.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $10k | 54.00 | 185.19 | |
| Alliance Resource Partners (ARLP) | 0.0 | $0 | 13.00 | 0.00 | |
| Ashland | 0.0 | $11k | 91.00 | 120.88 | |
| Belden (BDC) | 0.0 | $11k | 131.00 | 83.97 | |
| BorgWarner (BWA) | 0.0 | $72k | 1.3k | 56.65 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 493.00 | 24.34 | |
| Centene Corporation (CNC) | 0.0 | $26k | 323.00 | 80.50 | |
| Cepheid | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cree | 0.0 | $4.0k | 148.00 | 27.03 | |
| CenterState Banks | 0.0 | $8.0k | 610.00 | 13.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Diamond Foods | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Denbury Resources | 0.0 | $41k | 6.5k | 6.30 | |
| Dresser-Rand | 0.0 | $65k | 768.00 | 84.64 | |
| Energen Corporation | 0.0 | $16k | 237.00 | 67.51 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 455.00 | 52.75 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 405.00 | 14.81 | |
| Genesee & Wyoming | 0.0 | $4.0k | 48.00 | 83.33 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 269.00 | 66.91 | |
| Heartland Payment Systems | 0.0 | $11k | 198.00 | 55.56 | |
| Ida (IDA) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Informatica Corporation | 0.0 | $12k | 249.00 | 48.19 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Jarden Corporation | 0.0 | $25k | 485.00 | 51.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 297.00 | 57.24 | |
| Lennox International (LII) | 0.0 | $11k | 100.00 | 110.00 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 273.00 | 65.93 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nektar Therapeutics | 0.0 | $0 | 36.00 | 0.00 | |
| NuVasive | 0.0 | $10k | 204.00 | 49.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Poly | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Panera Bread Company | 0.0 | $25k | 143.00 | 174.83 | |
| Portugal Telecom, SGPS | 0.0 | $2.0k | 3.6k | 0.56 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Silicon Laboratories (SLAB) | 0.0 | $13k | 232.00 | 56.03 | |
| SanDisk Corporation | 0.0 | $38k | 657.00 | 57.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $103k | 986.00 | 104.46 | |
| Hanover Insurance (THG) | 0.0 | $19k | 252.00 | 75.40 | |
| DealerTrack Holdings | 0.0 | $7.0k | 109.00 | 64.22 | |
| Trustmark Corporation (TRMK) | 0.0 | $0 | 14.00 | 0.00 | |
| Tessera Technologies | 0.0 | $4.0k | 96.00 | 41.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 123.00 | 130.08 | |
| Urban Outfitters (URBN) | 0.0 | $25k | 713.00 | 35.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 157.00 | 171.97 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 249.00 | 92.37 | |
| Washington Federal (WAFD) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Aqua America | 0.0 | $10k | 412.00 | 24.27 | |
| United States Steel Corporation | 0.0 | $9.0k | 419.00 | 21.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Allete (ALE) | 0.0 | $4.0k | 85.00 | 47.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 217.00 | 73.73 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Buffalo Wild Wings | 0.0 | $7.0k | 43.00 | 162.79 | |
| Church & Dwight (CHD) | 0.0 | $37k | 458.00 | 80.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $107k | 1.3k | 79.73 | |
| Clarcor | 0.0 | $6.0k | 92.00 | 65.22 | |
| Cleco Corporation | 0.0 | $19k | 357.00 | 53.22 | |
| Corrections Corporation of America | 0.0 | $8.0k | 231.00 | 34.63 | |
| Duke Realty Corporation | 0.0 | $13k | 692.00 | 18.79 | |
| EastGroup Properties (EGP) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Esterline Technologies Corporation | 0.0 | $9.0k | 96.00 | 93.75 | |
| Exponent (EXPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $30k | 463.00 | 64.79 | |
| FirstMerit Corporation | 0.0 | $7.0k | 344.00 | 20.35 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Glacier Ban (GBCI) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Geron Corporation (GERN) | 0.0 | $0 | 80.00 | 0.00 | |
| General Communication | 0.0 | $16k | 925.00 | 17.30 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 1.0k | 16.21 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Home BancShares (HOMB) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Kansas City Southern | 0.0 | $34k | 371.00 | 91.64 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 297.00 | 57.24 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Northwest Natural Gas | 0.0 | $1.0k | 21.00 | 47.62 | |
| Realty Income (O) | 0.0 | $51k | 1.1k | 44.54 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Owens & Minor (OMI) | 0.0 | $10k | 280.00 | 35.71 | |
| PacWest Ban | 0.0 | $3.0k | 65.00 | 46.15 | |
| Peoples Ban (PEBO) | 0.0 | $12k | 510.00 | 23.53 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 7.00 | 0.00 | |
| Piedmont Natural Gas Company | 0.0 | $10k | 285.00 | 35.09 | |
| PrivateBan | 0.0 | $5.0k | 127.00 | 39.37 | |
| Seaboard Corporation (SEB) | 0.0 | $18k | 5.00 | 3600.00 | |
| StanCorp Financial | 0.0 | $13k | 177.00 | 73.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 133.00 | 75.19 | |
| Susquehanna Bancshares | 0.0 | $20k | 1.4k | 14.06 | |
| Tech Data Corporation | 0.0 | $11k | 192.00 | 57.29 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 213.00 | 79.81 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 35.00 | 57.14 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 36.00 | 111.11 | |
| WGL Holdings | 0.0 | $11k | 196.00 | 56.12 | |
| Albemarle Corporation (ALB) | 0.0 | $37k | 661.00 | 55.98 | |
| Anixter International | 0.0 | $1.0k | 23.00 | 43.48 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Flowers Foods (FLO) | 0.0 | $10k | 453.00 | 22.08 | |
| Omega Protein Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $10k | 205.00 | 48.78 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Triumph (TGI) | 0.0 | $15k | 229.00 | 65.50 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 181.00 | 55.25 | |
| Alcatel-Lucent | 0.0 | $1.0k | 304.00 | 3.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $30k | 991.00 | 30.27 | |
| Cameron International Corporation | 0.0 | $114k | 2.2k | 52.20 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Teradyne (TER) | 0.0 | $17k | 873.00 | 19.47 | |
| BioMed Realty Trust | 0.0 | $9.0k | 446.00 | 20.18 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 119.00 | 50.42 | |
| HCP | 0.0 | $104k | 2.9k | 36.35 | |
| Senior Housing Properties Trust | 0.0 | $9.0k | 533.00 | 16.89 | |
| Superior Energy Services | 0.0 | $14k | 673.00 | 20.80 | |
| Taubman Centers | 0.0 | $10k | 143.00 | 69.93 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $2.0k | 3.6k | 0.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16k | 183.00 | 87.43 | |
| Federal Realty Inv. Trust | 0.0 | $23k | 182.00 | 126.37 | |
| iShares Gold Trust | 0.0 | $0 | 25.00 | 0.00 | |
| National Instruments | 0.0 | $13k | 436.00 | 29.82 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ypf Sa (YPF) | 0.0 | $0 | 14.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $109k | 1.0k | 107.18 | |
| Navistar International Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $13k | 349.00 | 37.25 | |
| BofI Holding | 0.0 | $4.0k | 40.00 | 100.00 | |
| Columbia Banking System (COLB) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| CoreLogic | 0.0 | $13k | 336.00 | 38.69 | |
| Dana Holding Corporation (DAN) | 0.0 | $13k | 620.00 | 20.97 | |
| EQT Corporation (EQT) | 0.0 | $99k | 1.2k | 81.35 | |
| Exterran Partners | 0.0 | $0 | 21.00 | 0.00 | |
| FEI Company | 0.0 | $20k | 240.00 | 83.33 | |
| First American Financial (FAF) | 0.0 | $11k | 290.00 | 37.93 | |
| Myr (MYRG) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Mednax (MD) | 0.0 | $10k | 140.00 | 71.43 | |
| National Retail Properties (NNN) | 0.0 | $11k | 317.00 | 34.70 | |
| Rayonier (RYN) | 0.0 | $23k | 904.00 | 25.44 | |
| SM Energy (SM) | 0.0 | $15k | 318.00 | 47.17 | |
| Sorl Auto Parts | 0.0 | $0 | 75.00 | 0.00 | |
| Sierra Wireless | 0.0 | $0 | 1.00 | 0.00 | |
| Support | 0.0 | $0 | 75.00 | 0.00 | |
| Towers Watson & Co | 0.0 | $23k | 186.00 | 123.66 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Scripps Networks Interactive | 0.0 | $15k | 233.00 | 64.38 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 275.00 | 29.09 | |
| SPDR S&P Retail (XRT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 666.00 | 33.03 | |
| American Water Works (AWK) | 0.0 | $9.0k | 176.00 | 51.14 | |
| CBOE Holdings (CBOE) | 0.0 | $20k | 341.00 | 58.65 | |
| CNO Financial (CNO) | 0.0 | $24k | 1.3k | 18.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $6.0k | 63.00 | 95.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $8.0k | 68.00 | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 342.00 | 93.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 374.00 | 149.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 2.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $114k | 5.0k | 22.61 | |
| Liberty Property Trust | 0.0 | $11k | 340.00 | 32.35 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Oneok (OKE) | 0.0 | $62k | 1.6k | 39.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $52k | 913.00 | 56.96 | |
| Regency Centers Corporation (REG) | 0.0 | $11k | 185.00 | 59.46 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.0k | 19.00 | 105.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Signet Jewelers (SIG) | 0.0 | $23k | 178.00 | 129.21 | |
| SolarWinds | 0.0 | $4.0k | 85.00 | 47.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $95k | 346.00 | 274.57 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| American Capital Agency | 0.0 | $7.0k | 377.00 | 18.57 | |
| Cardtronics | 0.0 | $1.0k | 24.00 | 41.67 | |
| Equity One | 0.0 | $4.0k | 170.00 | 23.53 | |
| Rackspace Hosting | 0.0 | $12k | 314.00 | 38.22 | |
| SPDR KBW Bank (KBE) | 0.0 | $24k | 650.00 | 36.92 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 54.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Medidata Solutions | 0.0 | $6.0k | 108.00 | 55.56 | |
| Udr (UDR) | 0.0 | $26k | 811.00 | 32.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Camden Property Trust (CPT) | 0.0 | $33k | 447.00 | 73.83 | |
| Garmin (GRMN) | 0.0 | $34k | 776.00 | 43.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 98.00 | 71.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Comscore | 0.0 | $2.0k | 39.00 | 51.28 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 91.00 | 263.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Tes | 0.0 | $1.0k | 125.00 | 8.00 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $1.0k | 37.00 | 27.03 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Acadia Realty Trust (AKR) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Nevsun Res | 0.0 | $0 | 25.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $999.600000 | 105.00 | 9.52 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.750000 | 155.00 | 6.45 | |
| QEP Resources | 0.0 | $28k | 1.5k | 18.35 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $13k | 1.5k | 8.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 672.00 | 117.56 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $24k | 260.00 | 92.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $30k | 577.00 | 51.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 205.00 | 48.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $37k | 344.00 | 107.56 | |
| Vanguard Value ETF (VTV) | 0.0 | $35k | 417.00 | 83.93 | |
| Direxion Daily Energy Bull 3X | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fortinet (FTNT) | 0.0 | $14k | 336.00 | 41.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 169.00 | 136.09 | |
| Coca-cola Enterprises | 0.0 | $71k | 1.6k | 43.50 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $20k | 559.00 | 35.78 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $21k | 879.00 | 23.89 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $20k | 628.00 | 31.85 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $20k | 577.00 | 34.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Transition Therapeutics | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $20k | 15.00 | 1333.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Argan (AGX) | 0.0 | $0 | 7.00 | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.0k | 269.00 | 29.74 | |
| Financial Engines | 0.0 | $8.0k | 177.00 | 45.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 17.00 | 117.65 | |
| National American Univ. Holdings (NAUH) | 0.0 | $0 | 166.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 250.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 1.0k | 17.51 | |
| Sierra Ban (BSRR) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Lance | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vectren Corporation | 0.0 | $7.0k | 181.00 | 38.67 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Motorola Solutions (MSI) | 0.0 | $68k | 1.2k | 57.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 404.00 | 66.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $16k | 167.00 | 95.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $999.960000 | 13.00 | 76.92 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 69.00 | 43.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 149.00 | 26.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 473.00 | 50.74 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 119.00 | 142.86 | |
| Noah Holdings (NOAH) | 0.0 | $36k | 1.2k | 30.13 | |
| ETFS Gold Trust | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $21k | 198.00 | 106.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $24k | 641.00 | 37.44 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $0 | 1.00 | 0.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $999.900000 | 303.00 | 3.30 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $2.0k | 65.00 | 30.77 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $30k | 285.00 | 105.26 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $0 | 6.00 | 0.00 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United Sts Commodity Index F (USCI) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Q.e.p (QEPC) | 0.0 | $2.0k | 105.00 | 19.05 | |
| PowerShares Dividend Achievers | 0.0 | $3.0k | 150.00 | 20.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares DB Oil Fund | 0.0 | $0 | 30.00 | 0.00 | |
| PowerShares Emerging Infra PF | 0.0 | $2.0k | 60.00 | 33.33 | |
| Spdr S&p Bric 40 | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $16k | 725.00 | 22.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 3.00 | 0.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $19k | 877.00 | 21.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $53k | 2.1k | 24.81 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $9.0k | 107.00 | 84.11 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 307.00 | 68.40 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $0 | 5.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $20k | 464.00 | 43.10 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $20k | 670.00 | 29.85 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $4.0k | 24.00 | 166.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Ascena Retail | 0.0 | $6.0k | 367.00 | 16.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 2.00 | 0.00 | |
| Aegon Nv Pfd preferred | 0.0 | $12k | 500.00 | 24.00 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Pengrowth Energy Corp | 0.0 | $0 | 101.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $11k | 367.00 | 29.97 | |
| Central Valley Community Ban | 0.0 | $8.0k | 685.00 | 11.68 | |
| Hawaiian Telcom Holdco | 0.0 | $3.0k | 125.00 | 24.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 292.00 | 54.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Special Reit Index (VGSIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Te Connectivity Ltd for | 0.0 | $91k | 1.4k | 64.58 | |
| Ann | 0.0 | $6.0k | 127.00 | 47.24 | |
| Unified Ser Tr Appleseed | 0.0 | $0 | 4.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0k | 60.00 | 16.67 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $68k | 1.4k | 50.26 | |
| Primero Mining Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| D Dehaier Medical Systems Lim | 0.0 | $0 | 23.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $96k | 2.1k | 46.83 | |
| Prologis (PLD) | 0.0 | $94k | 2.5k | 37.10 | |
| Freescale Semiconductor Holdin | 0.0 | $2.0k | 43.00 | 46.51 | |
| Linkedin Corp | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 170.00 | 82.35 | |
| Hollyfrontier Corp | 0.0 | $68k | 1.6k | 42.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 596.00 | 11.74 | |
| Renren Inc- | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Pvh Corporation (PVH) | 0.0 | $46k | 403.00 | 114.14 | |
| Firsthand Tech Value (SVVC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Merger Fund-sbi (MERFX) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $8.0k | 401.00 | 19.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $76k | 572.00 | 132.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Inv Balanced-risk Alloc Cl Y mf (ABRYX) | 0.0 | $8.0k | 669.00 | 11.96 | |
| Dunkin' Brands Group | 0.0 | $22k | 408.00 | 53.92 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 720.00 | 45.83 | |
| Level 3 Communications | 0.0 | $100k | 1.9k | 52.55 | |
| Itt | 0.0 | $21k | 499.00 | 42.08 | |
| Ntelos Holdings | 0.0 | $0 | 50.00 | 0.00 | |
| Powershares Etf equity | 0.0 | $3.0k | 77.00 | 38.96 | |
| Nanogen | 0.0 | $0 | 700.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $58k | 1.6k | 36.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 109.00 | 91.74 | |
| J Global (ZD) | 0.0 | $10k | 150.00 | 66.67 | |
| Tripadvisor (TRIP) | 0.0 | $92k | 1.1k | 86.79 | |
| Angie's List | 0.0 | $0 | 35.00 | 0.00 | |
| Groupon | 0.0 | $17k | 3.4k | 4.95 | |
| Michael Kors Holdings | 0.0 | $22k | 522.00 | 42.15 | |
| Wpx Energy | 0.0 | $15k | 1.2k | 12.29 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $96k | 3.2k | 29.69 | |
| Zynga | 0.0 | $1.0k | 200.00 | 5.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $29k | 997.00 | 29.09 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $14k | 257.00 | 54.47 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 15.00 | 0.00 | |
| Bazaarvoice | 0.0 | $0 | 36.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Renewable Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Lifestrategy Conserva (VSCGX) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rowan Companies | 0.0 | $12k | 564.00 | 21.28 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Pdc Energy | 0.0 | $10k | 191.00 | 52.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 218.00 | 77.98 | |
| Ensco Plc Shs Class A | 0.0 | $59k | 2.7k | 22.24 | |
| Matson (MATX) | 0.0 | $7.0k | 168.00 | 41.67 | |
| stock | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Gentherm (THRM) | 0.0 | $10k | 181.00 | 55.25 | |
| Adt | 0.0 | $121k | 3.6k | 33.49 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $77k | 1.3k | 57.55 | |
| Wright Express (WEX) | 0.0 | $10k | 88.00 | 113.64 | |
| Beazer Homes Usa (BZH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Epr Properties (EPR) | 0.0 | $10k | 183.00 | 54.64 | |
| Sanmina (SANM) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $0 | 2.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 272.00 | 58.82 | |
| Whitewave Foods | 0.0 | $30k | 615.00 | 48.78 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 47.00 | 42.55 | |
| Lifelock | 0.0 | $0 | 25.00 | 0.00 | |
| Solarcity | 0.0 | $21k | 400.00 | 52.50 | |
| Southcross Energy Partners L | 0.0 | $0 | 1.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $19k | 465.00 | 40.86 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arris | 0.0 | $11k | 351.00 | 31.34 | |
| Metropcs Communications (TMUS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Marin Software | 0.0 | $0 | 35.00 | 0.00 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Teton Wstwd Mighty I M utual fund | 0.0 | $15k | 596.00 | 25.17 | |
| Cst Brands | 0.0 | $6.0k | 159.00 | 37.74 | |
| Liberty Global Inc C | 0.0 | $7.0k | 146.00 | 47.95 | |
| Fossil (FOSL) | 0.0 | $19k | 276.00 | 68.84 | |
| Sunedison | 0.0 | $21k | 700.00 | 30.00 | |
| Cardiome Pharma | 0.0 | $0 | 1.00 | 0.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 100.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $19k | 2.4k | 7.92 | |
| Dex Media | 0.0 | $0 | 350.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 6.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $84k | 717.00 | 117.15 | |
| News (NWSA) | 0.0 | $13k | 916.00 | 14.19 | |
| Sprint | 0.0 | $0 | 52.00 | 0.00 | |
| Fairway Group Holdings | 0.0 | $1.0k | 220.00 | 4.55 | |
| Tableau Software Inc Cl A | 0.0 | $13k | 109.00 | 119.27 | |
| Blackberry (BB) | 0.0 | $0 | 50.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dean Foods Company | 0.0 | $1.0k | 82.00 | 12.20 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Science App Int'l (SAIC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Fireeye | 0.0 | $5.0k | 110.00 | 45.45 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $0 | 13.00 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 12.00 | 0.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 630.00 | 3.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $88k | 1.5k | 60.44 | |
| Noble Corp Plc equity | 0.0 | $28k | 1.8k | 15.40 | |
| American Airls (AAL) | 0.0 | $55k | 1.4k | 40.20 | |
| Graham Hldgs (GHC) | 0.0 | $14k | 13.00 | 1076.92 | |
| Nimble Storage | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $0 | 9.00 | 0.00 | |
| Earthlink Holdings | 0.0 | $1.0k | 192.00 | 5.21 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fidelity msci energy idx (FENY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Fidelity cmn (FCOM) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Knowles (KN) | 0.0 | $0 | 27.00 | 0.00 | |
| Kate Spade & Co | 0.0 | $2.0k | 98.00 | 20.41 | |
| Endo International | 0.0 | $22k | 280.00 | 78.57 | |
| One Gas (OGS) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Keurig Green Mtn | 0.0 | $29k | 380.00 | 76.32 | |
| Synovus Finl (SNV) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Pentair cs (PNR) | 0.0 | $108k | 1.6k | 68.48 | |
| Now (DNOW) | 0.0 | $9.0k | 475.00 | 18.95 | |
| New York Reit | 0.0 | $29k | 2.9k | 9.85 | |
| Time | 0.0 | $13k | 569.00 | 22.85 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 49.00 | 0.00 | |
| Northstar Rlty Fin | 0.0 | $13k | 820.00 | 15.85 | |
| Majesco Entertainment | 0.0 | $0 | 57.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $106k | 1.0k | 106.00 | |
| Gopro (GPRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northstar Asset Management C | 0.0 | $5.0k | 250.00 | 20.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Ishares msci uk | 0.0 | $2.0k | 102.00 | 19.61 | |
| Cdk Global Inc equities | 0.0 | $50k | 932.00 | 53.65 | |
| Cyberark Software (CYBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 3.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $0 | 20.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 117.00 | 102.56 | |
| Pra (PRAA) | 0.0 | $15k | 241.00 | 62.24 | |
| Halyard Health | 0.0 | $6.0k | 157.00 | 38.22 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 849.00 | 30.62 | |
| Tyco International | 0.0 | $63k | 1.6k | 38.56 | |
| California Resources | 0.0 | $10k | 1.6k | 6.27 | |
| Klx Inc Com $0.01 | 0.0 | $10k | 217.00 | 46.08 | |
| Fiat Chrysler Auto | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Nuveen Global High (JGH) | 0.0 | $7.0k | 427.00 | 16.39 | |
| New Relic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Factorshares Tr ise cyber sec | 0.0 | $0 | 15.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 3.00 | 0.00 | |
| Neff Corp-class A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Iron Mountain (IRM) | 0.0 | $77k | 2.5k | 30.81 | |
| Wp Glimcher | 0.0 | $5.0k | 352.00 | 14.20 | |
| Tree (TREE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ubs Ag London Brh 2xlev us hg dv | 0.0 | $4.0k | 150.00 | 26.67 | |
| Equinix (EQIX) | 0.0 | $75k | 296.00 | 253.38 | |
| Qorvo (QRVO) | 0.0 | $93k | 1.2k | 80.31 | |
| Hotchkis Mdcp Val I mutual fund (HWMIX) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Cra Qualified Investment Fund mf | 0.0 | $0 | 2.00 | 0.00 | |
| Nuveen Multista | 0.0 | $0 | 0 | 0.00 | |
| Orbital Atk | 0.0 | $37k | 507.00 | 72.98 | |
| Fortitude Group Inc sm cap core (FRTD) | 0.0 | $0 | 33k | 0.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Eversource Energy (ES) | 0.0 | $97k | 2.1k | 45.60 | |
| Urban Edge Pptys (UE) | 0.0 | $7.0k | 329.00 | 21.28 | |
| Brown Advisory Wmc Japan A | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Talen Energy | 0.0 | $8.0k | 442.00 | 18.10 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $11k | 426.00 | 25.82 | |
| Ceb | 0.0 | $5.0k | 55.00 | 90.91 | |
| Proshares Tr Ii | 0.0 | $0 | 10.00 | 0.00 | |
| Oncosec Med | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nii Holdings | 0.0 | $0 | 540.00 | 0.00 | |
| Advisors Inner (CAMZX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Dreyfus Dynamic | 0.0 | $7.0k | 423.00 | 16.55 | |
| Uit First Trust | 0.0 | $0 | 2.00 | 0.00 |
