Wealthfront

Wealthfront as of Sept. 30, 2015

Portfolio Holdings for Wealthfront

Wealthfront holds 1420 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.1 $378M 1.1M 356.40
Vanguard Total Stock Market ETF (VTI) 15.0 $376M 3.8M 98.72
Vanguard Emerging Markets ETF (VWO) 10.6 $265M 8.0M 33.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.7 $241M 2.2M 109.55
Vanguard Dividend Appreciation ETF (VIG) 6.6 $164M 2.2M 73.74
Ishares Inc core msci emkt (IEMG) 6.0 $151M 3.8M 39.89
Schwab International Equity ETF (SCHF) 4.1 $102M 3.7M 27.37
Schwab U S Broad Market ETF (SCHB) 3.6 $91M 2.0M 46.38
SPDR Nuveen Barclays Capital Municpl Bnd 2.7 $68M 2.8M 24.11
Vanguard REIT ETF (VNQ) 2.7 $67M 887k 75.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $56M 482k 116.09
Vanguard Energy ETF (VDE) 1.9 $46M 548k 84.76
Energy Select Sector SPDR (XLE) 1.8 $44M 721k 61.20
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $43M 1.2M 35.95
Vanguard Small-Cap ETF (VB) 1.5 $38M 347k 107.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $33M 312k 106.40
Facebook Inc cl a (META) 0.9 $23M 258k 89.90
Vanguard Large-Cap ETF (VV) 0.7 $16M 184k 88.05
Twitter 0.6 $15M 541k 26.94
Vanguard Extended Market ETF (VXF) 0.5 $13M 156k 81.63
Apple (AAPL) 0.4 $9.4M 85k 110.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $8.7M 49k 175.71
Ipath Dow Jones-aig Commodity (DJP) 0.3 $8.4M 343k 24.45
Schwab Strategic Tr 0 (SCHP) 0.2 $6.1M 114k 53.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $5.9M 123k 48.38
Microsoft Corporation (MSFT) 0.2 $4.6M 104k 44.26
Amazon (AMZN) 0.2 $4.4M 8.6k 511.93
General Electric Company 0.2 $4.3M 169k 25.22
Exxon Mobil Corporation (XOM) 0.1 $3.5M 47k 74.34
Home Depot (HD) 0.1 $3.4M 29k 115.48
Intel Corporation (INTC) 0.1 $3.4M 111k 30.14
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 39k 81.92
Walt Disney Company (DIS) 0.1 $3.0M 30k 102.20
Wells Fargo & Company (WFC) 0.1 $3.0M 58k 51.36
Google 0.1 $3.0M 4.7k 638.29
Berkshire Hathaway (BRK.B) 0.1 $2.9M 22k 130.40
Google Inc Class C 0.1 $2.7M 4.4k 608.50
Comcast Corporation (CMCSA) 0.1 $2.4M 42k 56.88
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 41k 60.97
At&t (T) 0.1 $2.5M 76k 32.57
Altria (MO) 0.1 $2.4M 44k 54.39
Johnson & Johnson (JNJ) 0.1 $2.1M 23k 93.33
Nike (NKE) 0.1 $2.3M 19k 122.99
Procter & Gamble Company (PG) 0.1 $2.2M 30k 71.94
Visa (V) 0.1 $2.3M 33k 69.66
Bank of America Corporation (BAC) 0.1 $2.0M 131k 15.58
McDonald's Corporation (MCD) 0.1 $1.9M 20k 98.51
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 83.68
Cisco Systems (CSCO) 0.1 $1.9M 73k 26.25
Verizon Communications (VZ) 0.1 $2.0M 46k 43.51
UnitedHealth (UNH) 0.1 $1.9M 16k 116.04
Starbucks Corporation (SBUX) 0.1 $1.9M 33k 56.84
Citigroup (C) 0.1 $2.0M 39k 49.61
Coca-Cola Company (KO) 0.1 $1.8M 44k 40.12
Pfizer (PFE) 0.1 $1.8M 57k 31.42
Chevron Corporation (CVX) 0.1 $1.8M 23k 78.86
International Business Machines (IBM) 0.1 $1.7M 12k 145.00
Pepsi (PEP) 0.1 $1.7M 18k 94.32
Gilead Sciences (GILD) 0.1 $1.8M 18k 98.17
Celgene Corporation 0.1 $1.7M 16k 108.15
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 59.19
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.4k 207.38
Oracle Corporation (ORCL) 0.1 $1.5M 41k 36.12
MasterCard Incorporated (MA) 0.1 $1.4M 15k 90.13
Costco Wholesale Corporation (COST) 0.1 $1.4M 9.4k 144.58
United Parcel Service (UPS) 0.1 $1.3M 13k 98.66
3M Company (MMM) 0.1 $1.2M 8.2k 141.72
Union Pacific Corporation (UNP) 0.1 $1.3M 15k 88.40
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 96.51
Philip Morris International (PM) 0.1 $1.2M 15k 79.32
Accenture (ACN) 0.1 $1.3M 14k 98.23
American International (AIG) 0.1 $1.1M 20k 56.83
Mondelez Int (MDLZ) 0.1 $1.3M 31k 41.88
U.S. Bancorp (USB) 0.0 $894k 22k 41.03
Wal-Mart Stores (WMT) 0.0 $995k 15k 64.85
Boeing Company (BA) 0.0 $999k 7.6k 130.90
Raytheon Company 0.0 $889k 8.1k 109.23
Amgen (AMGN) 0.0 $950k 6.9k 138.26
ConocoPhillips (COP) 0.0 $1.0M 21k 47.97
Merck & Co (MRK) 0.0 $933k 19k 49.38
Schlumberger (SLB) 0.0 $908k 13k 68.95
Target Corporation (TGT) 0.0 $943k 12k 78.64
Texas Instruments Incorporated (TXN) 0.0 $948k 19k 49.54
United Technologies Corporation 0.0 $900k 10k 88.97
Biogen Idec (BIIB) 0.0 $911k 3.1k 291.89
Lowe's Companies (LOW) 0.0 $1.0M 15k 68.94
priceline.com Incorporated 0.0 $965k 780.00 1237.18
Simon Property (SPG) 0.0 $924k 5.0k 183.77
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 83.13
Medtronic (MDT) 0.0 $967k 15k 66.91
Allergan 0.0 $946k 3.5k 271.76
Chubb Corporation 0.0 $737k 6.0k 122.73
Time Warner Cable 0.0 $755k 4.2k 179.46
Time Warner 0.0 $763k 11k 68.74
Goldman Sachs (GS) 0.0 $836k 4.8k 173.73
PNC Financial Services (PNC) 0.0 $636k 7.1k 89.18
Bank of New York Mellon Corporation (BK) 0.0 $758k 19k 39.17
Abbott Laboratories (ABT) 0.0 $654k 16k 40.25
Reynolds American 0.0 $852k 19k 44.29
Adobe Systems Incorporated (ADBE) 0.0 $643k 7.8k 82.18
Dow Chemical Company 0.0 $766k 18k 42.38
Colgate-Palmolive Company (CL) 0.0 $655k 10k 63.49
Honeywell International (HON) 0.0 $830k 8.8k 94.64
Occidental Petroleum Corporation (OXY) 0.0 $663k 10k 66.13
Qualcomm (QCOM) 0.0 $706k 13k 53.74
TJX Companies (TJX) 0.0 $658k 9.2k 71.46
Southern Company (SO) 0.0 $765k 17k 44.73
General Dynamics Corporation (GD) 0.0 $684k 5.0k 137.93
Precision Castparts 0.0 $683k 3.0k 229.73
Netflix (NFLX) 0.0 $697k 6.8k 103.26
salesforce (CRM) 0.0 $661k 9.5k 69.44
MetLife (MET) 0.0 $768k 16k 47.14
Abbvie (ABBV) 0.0 $772k 14k 54.43
Cognizant Technology Solutions (CTSH) 0.0 $621k 9.9k 62.62
Cme (CME) 0.0 $545k 5.9k 92.81
American Express Company (AXP) 0.0 $588k 7.9k 74.07
Fidelity National Information Services (FIS) 0.0 $380k 5.7k 67.09
Ecolab (ECL) 0.0 $402k 3.7k 109.81
FedEx Corporation (FDX) 0.0 $409k 2.8k 144.12
Monsanto Company 0.0 $396k 4.6k 85.44
Regeneron Pharmaceuticals (REGN) 0.0 $434k 932.00 465.67
Dominion Resources (D) 0.0 $449k 6.4k 70.33
Kimberly-Clark Corporation (KMB) 0.0 $432k 4.0k 109.15
Northrop Grumman Corporation (NOC) 0.0 $574k 3.5k 165.99
Public Storage (PSA) 0.0 $478k 2.3k 211.41
Travelers Companies (TRV) 0.0 $469k 4.7k 99.47
Morgan Stanley (MS) 0.0 $611k 19k 31.50
E.I. du Pont de Nemours & Company 0.0 $474k 9.8k 48.22
Valero Energy Corporation (VLO) 0.0 $441k 7.3k 60.06
Kroger (KR) 0.0 $541k 15k 36.06
Aetna 0.0 $535k 4.9k 109.36
Yum! Brands (YUM) 0.0 $456k 5.7k 79.92
McKesson Corporation (MCK) 0.0 $475k 2.6k 185.11
Allstate Corporation (ALL) 0.0 $487k 8.4k 58.20
Capital One Financial (COF) 0.0 $404k 5.6k 72.47
CIGNA Corporation 0.0 $528k 3.9k 134.90
General Mills (GIS) 0.0 $448k 8.0k 56.15
Hewlett-Packard Company 0.0 $476k 19k 25.59
Stryker Corporation (SYK) 0.0 $481k 5.1k 94.04
Ford Motor Company (F) 0.0 $572k 42k 13.56
Danaher Corporation (DHR) 0.0 $589k 6.9k 85.23
EMC Corporation 0.0 $521k 22k 24.17
EOG Resources (EOG) 0.0 $486k 6.7k 72.74
AutoZone (AZO) 0.0 $573k 791.00 724.40
Fiserv (FI) 0.0 $388k 4.5k 86.51
Constellation Brands (STZ) 0.0 $452k 3.6k 125.31
Delta Air Lines (DAL) 0.0 $428k 9.5k 44.90
Tesoro Corporation 0.0 $442k 4.5k 97.23
Broadcom Corporation 0.0 $590k 12k 51.46
Humana (HUM) 0.0 $477k 2.7k 178.85
Chipotle Mexican Grill (CMG) 0.0 $389k 540.00 720.37
Southwest Airlines (LUV) 0.0 $503k 13k 38.06
Tesla Motors (TSLA) 0.0 $538k 2.2k 248.38
Avago Technologies 0.0 $500k 4.0k 125.06
Industries N shs - a - (LYB) 0.0 $459k 5.5k 83.35
General Motors Company (GM) 0.0 $621k 21k 30.03
O'reilly Automotive (ORLY) 0.0 $580k 2.3k 249.89
Kinder Morgan (KMI) 0.0 $395k 14k 27.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $410k 11k 37.22
Express Scripts Holding 0.0 $419k 5.2k 80.92
Phillips 66 (PSX) 0.0 $454k 5.9k 76.81
L Brands 0.0 $483k 5.4k 90.08
Twenty-first Century Fox 0.0 $409k 15k 26.95
Intercontinental Exchange (ICE) 0.0 $497k 2.1k 234.88
Anthem (ELV) 0.0 $434k 3.1k 140.00
Paypal Holdings (PYPL) 0.0 $378k 12k 31.02
E TRADE Financial Corporation 0.0 $170k 6.4k 26.39
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 16k 10.61
Hasbro (HAS) 0.0 $183k 2.5k 72.16
CMS Energy Corporation (CMS) 0.0 $143k 4.0k 35.42
Corning Incorporated (GLW) 0.0 $203k 12k 17.14
BlackRock (BLK) 0.0 $321k 1.1k 297.22
Hartford Financial Services (HIG) 0.0 $325k 7.1k 45.71
Progressive Corporation (PGR) 0.0 $361k 12k 30.60
Charles Schwab Corporation (SCHW) 0.0 $305k 11k 28.56
State Street Corporation (STT) 0.0 $215k 3.2k 67.23
Western Union Company (WU) 0.0 $147k 8.0k 18.36
Ace Limited Cmn 0.0 $336k 3.3k 103.35
Principal Financial (PFG) 0.0 $187k 4.0k 47.31
Total System Services 0.0 $255k 5.6k 45.47
Discover Financial Services (DFS) 0.0 $154k 3.0k 51.83
Ameriprise Financial (AMP) 0.0 $143k 1.3k 109.49
Northern Trust Corporation (NTRS) 0.0 $239k 3.5k 68.15
Nasdaq Omx (NDAQ) 0.0 $206k 3.9k 53.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 6.1k 38.23
Equifax (EFX) 0.0 $194k 2.0k 97.00
Moody's Corporation (MCO) 0.0 $268k 2.7k 98.24
Caterpillar (CAT) 0.0 $266k 4.1k 65.34
CSX Corporation (CSX) 0.0 $222k 8.2k 26.93
Devon Energy Corporation (DVN) 0.0 $143k 3.8k 37.16
Expeditors International of Washington (EXPD) 0.0 $127k 2.7k 46.90
M&T Bank Corporation (MTB) 0.0 $236k 1.9k 121.78
Republic Services (RSG) 0.0 $266k 6.5k 41.14
Waste Management (WM) 0.0 $301k 6.0k 49.78
Via 0.0 $193k 4.5k 43.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 3.1k 104.08
Archer Daniels Midland Company (ADM) 0.0 $185k 4.5k 41.36
Comcast Corporation 0.0 $204k 3.6k 57.21
Martin Marietta Materials (MLM) 0.0 $148k 977.00 151.48
Norfolk Southern (NSC) 0.0 $314k 4.1k 76.42
AGL Resources 0.0 $160k 2.6k 60.98
Ameren Corporation (AEE) 0.0 $142k 3.4k 42.26
Consolidated Edison (ED) 0.0 $349k 5.2k 66.86
Lennar Corporation (LEN) 0.0 $145k 3.0k 48.09
Spdr S&p 500 Etf (SPY) 0.0 $357k 1.9k 191.73
Cardinal Health (CAH) 0.0 $267k 3.5k 76.86
CarMax (KMX) 0.0 $160k 2.7k 59.48
Carnival Corporation (CCL) 0.0 $299k 6.0k 49.68
Cerner Corporation 0.0 $173k 2.9k 60.03
Citrix Systems 0.0 $194k 2.8k 69.36
DENTSPLY International 0.0 $159k 3.2k 50.48
Edwards Lifesciences (EW) 0.0 $285k 2.0k 142.00
Genuine Parts Company (GPC) 0.0 $176k 2.1k 82.94
H&R Block (HRB) 0.0 $137k 3.8k 36.24
NVIDIA Corporation (NVDA) 0.0 $335k 14k 24.62
PPG Industries (PPG) 0.0 $159k 1.8k 87.94
Paychex (PAYX) 0.0 $262k 5.5k 47.68
Royal Caribbean Cruises (RCL) 0.0 $156k 1.8k 88.89
Snap-on Incorporated (SNA) 0.0 $202k 1.3k 150.75
Spectra Energy 0.0 $138k 5.2k 26.36
Stanley Black & Decker (SWK) 0.0 $237k 2.4k 96.85
SYSCO Corporation (SYY) 0.0 $264k 6.8k 38.94
T. Rowe Price (TROW) 0.0 $132k 1.9k 69.40
McGraw-Hill Companies 0.0 $256k 3.0k 86.40
Sherwin-Williams Company (SHW) 0.0 $225k 1.0k 223.21
V.F. Corporation (VFC) 0.0 $274k 4.0k 68.33
Brown-Forman Corporation (BF.B) 0.0 $263k 2.7k 96.73
Molson Coors Brewing Company (TAP) 0.0 $251k 3.0k 83.14
AFLAC Incorporated (AFL) 0.0 $253k 4.4k 58.05
Automatic Data Processing (ADP) 0.0 $346k 4.3k 80.32
Best Buy (BBY) 0.0 $161k 4.4k 37.01
Boston Scientific Corporation (BSX) 0.0 $241k 15k 16.41
Ross Stores (ROST) 0.0 $174k 3.6k 48.40
C.R. Bard 0.0 $298k 1.6k 186.37
Johnson Controls 0.0 $310k 7.5k 41.37
Verisign (VRSN) 0.0 $180k 2.6k 70.45
Vulcan Materials Company (VMC) 0.0 $169k 1.9k 89.32
Akamai Technologies (AKAM) 0.0 $256k 3.7k 69.11
Electronic Arts (EA) 0.0 $348k 5.1k 67.68
Regions Financial Corporation (RF) 0.0 $149k 17k 9.04
DaVita (DVA) 0.0 $129k 1.8k 72.59
Darden Restaurants (DRI) 0.0 $215k 3.1k 68.47
Emerson Electric (EMR) 0.0 $254k 5.7k 44.24
International Flavors & Fragrances (IFF) 0.0 $214k 2.1k 103.43
Analog Devices (ADI) 0.0 $288k 5.1k 56.34
TECO Energy 0.0 $174k 6.6k 26.23
AmerisourceBergen (COR) 0.0 $300k 3.2k 95.09
Cincinnati Financial Corporation (CINF) 0.0 $157k 2.9k 53.68
Xilinx 0.0 $158k 3.7k 42.50
Equity Residential (EQR) 0.0 $299k 4.0k 75.03
Masco Corporation (MAS) 0.0 $147k 5.8k 25.21
Mohawk Industries (MHK) 0.0 $130k 717.00 181.31
Universal Health Services (UHS) 0.0 $165k 1.3k 124.72
Tyson Foods (TSN) 0.0 $218k 5.0k 43.19
Interpublic Group of Companies (IPG) 0.0 $160k 8.4k 19.09
Rockwell Collins 0.0 $215k 2.6k 82.00
Campbell Soup Company (CPB) 0.0 $150k 3.0k 50.73
Newfield Exploration 0.0 $156k 4.7k 32.86
Thermo Fisher Scientific (TMO) 0.0 $333k 2.7k 122.29
Becton, Dickinson and (BDX) 0.0 $263k 2.0k 132.43
Air Products & Chemicals (APD) 0.0 $234k 1.8k 127.59
Red Hat 0.0 $238k 3.3k 71.77
Goodyear Tire & Rubber Company (GT) 0.0 $147k 5.0k 29.24
Alcoa 0.0 $160k 17k 9.66
Anadarko Petroleum Corporation 0.0 $320k 5.3k 60.45
Baker Hughes Incorporated 0.0 $234k 4.5k 51.99
BB&T Corporation 0.0 $179k 5.0k 35.53
Deere & Company (DE) 0.0 $143k 1.9k 74.02
eBay (EBAY) 0.0 $203k 8.3k 24.39
Halliburton Company (HAL) 0.0 $371k 11k 35.37
Marsh & McLennan Companies (MMC) 0.0 $258k 4.9k 52.23
Nextera Energy (NEE) 0.0 $253k 2.6k 97.38
Praxair 0.0 $213k 2.1k 101.87
Sigma-Aldrich Corporation 0.0 $343k 2.5k 138.87
American Electric Power Company (AEP) 0.0 $309k 5.4k 56.91
Weyerhaeuser Company (WY) 0.0 $139k 5.1k 27.27
Torchmark Corporation 0.0 $210k 3.7k 56.44
Exelon Corporation (EXC) 0.0 $262k 8.8k 29.73
Williams Companies (WMB) 0.0 $194k 5.3k 36.84
Stericycle (SRCL) 0.0 $245k 1.8k 139.52
PG&E Corporation (PCG) 0.0 $253k 4.8k 52.87
Illinois Tool Works (ITW) 0.0 $250k 3.0k 82.18
Marriott International (MAR) 0.0 $302k 4.4k 68.16
Cintas Corporation (CTAS) 0.0 $310k 3.6k 85.68
Clorox Company (CLX) 0.0 $324k 2.8k 115.67
Fifth Third Ban (FITB) 0.0 $182k 9.6k 18.92
Prudential Financial (PRU) 0.0 $344k 4.5k 76.29
Hershey Company (HSY) 0.0 $200k 2.2k 91.70
Kellogg Company (K) 0.0 $326k 4.9k 66.64
D.R. Horton (DHI) 0.0 $167k 5.7k 29.36
Advance Auto Parts (AAP) 0.0 $179k 944.00 189.62
Dr Pepper Snapple 0.0 $356k 4.5k 79.11
AvalonBay Communities (AVB) 0.0 $322k 1.8k 174.72
Vornado Realty Trust (VNO) 0.0 $189k 2.1k 90.21
ConAgra Foods (CAG) 0.0 $360k 8.9k 40.48
PPL Corporation (PPL) 0.0 $205k 6.2k 32.89
Public Service Enterprise (PEG) 0.0 $258k 6.1k 42.14
Sempra Energy (SRE) 0.0 $162k 1.7k 96.89
Xcel Energy (XEL) 0.0 $263k 7.4k 35.37
Alliance Data Systems Corporation (BFH) 0.0 $267k 1.0k 258.72
C.H. Robinson Worldwide (CHRW) 0.0 $179k 2.6k 67.83
Pioneer Natural Resources (PXD) 0.0 $226k 1.9k 121.37
Roper Industries (ROP) 0.0 $277k 1.8k 156.76
J.M. Smucker Company (SJM) 0.0 $208k 1.8k 113.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $153k 1.8k 85.09
Ventas (VTR) 0.0 $144k 2.6k 56.05
Yahoo! 0.0 $219k 7.6k 28.95
Cablevision Systems Corporation 0.0 $165k 5.1k 32.37
Amphenol Corporation (APH) 0.0 $163k 3.2k 51.02
Juniper Networks (JNPR) 0.0 $144k 5.6k 25.76
Activision Blizzard 0.0 $197k 6.4k 30.85
Estee Lauder Companies (EL) 0.0 $282k 3.5k 80.62
Under Armour (UAA) 0.0 $359k 3.7k 96.84
Edison International (EIX) 0.0 $352k 5.6k 63.03
Lam Research Corporation (LRCX) 0.0 $128k 2.0k 65.54
Altera Corporation 0.0 $288k 5.8k 50.00
DTE Energy Company (DTE) 0.0 $187k 2.3k 80.50
Essex Property Trust (ESS) 0.0 $159k 711.00 223.63
Hormel Foods Corporation (HRL) 0.0 $212k 3.4k 63.28
Intuit (INTU) 0.0 $314k 3.5k 88.85
Textron (TXT) 0.0 $155k 4.1k 37.70
Cimarex Energy 0.0 $132k 1.3k 102.25
Alexion Pharmaceuticals 0.0 $284k 1.8k 156.56
Skyworks Solutions (SWKS) 0.0 $135k 1.6k 84.43
F5 Networks (FFIV) 0.0 $144k 1.2k 115.85
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.5k 82.02
Realty Income (O) 0.0 $126k 2.6k 47.57
Ametek (AME) 0.0 $156k 3.0k 52.24
Cameron International Corporation 0.0 $215k 3.5k 61.34
HCP 0.0 $142k 3.8k 37.34
Macerich Company (MAC) 0.0 $162k 2.1k 77.03
Boston Properties (BXP) 0.0 $228k 1.9k 118.50
Kimco Realty Corporation (KIM) 0.0 $136k 5.6k 24.50
Signet Jewelers (SIG) 0.0 $148k 1.1k 135.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $182k 1.1k 162.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $148k 1.5k 96.73
Dollar General (DG) 0.0 $215k 3.0k 72.59
Xl Group 0.0 $148k 4.1k 36.29
Coca-cola Enterprises 0.0 $140k 2.9k 48.49
General Growth Properties 0.0 $210k 8.1k 25.98
Motorola Solutions (MSI) 0.0 $201k 2.9k 68.44
Te Connectivity Ltd for (TEL) 0.0 $272k 4.5k 59.99
Hca Holdings (HCA) 0.0 $224k 2.9k 77.21
Prologis (PLD) 0.0 $180k 4.6k 38.80
Marathon Petroleum Corp (MPC) 0.0 $300k 6.5k 46.29
Cbre Group Inc Cl A (CBRE) 0.0 $154k 4.8k 31.95
Expedia (EXPE) 0.0 $237k 2.0k 117.79
American Tower Reit (AMT) 0.0 $292k 3.3k 87.95
Delphi Automotive 0.0 $230k 3.0k 76.01
Aon 0.0 $241k 2.7k 88.57
Duke Energy (DUK) 0.0 $225k 3.1k 72.00
Eaton (ETN) 0.0 $174k 3.4k 51.24
Zoetis Inc Cl A (ZTS) 0.0 $338k 8.2k 41.12
American Airls (AAL) 0.0 $177k 4.6k 38.81
Perrigo Company (PRGO) 0.0 $326k 2.1k 157.34
Crown Castle Intl (CCI) 0.0 $215k 2.7k 78.84
Equinix (EQIX) 0.0 $224k 819.00 273.50
Eversource Energy (ES) 0.0 $173k 3.4k 50.75
Monster Beverage Corp (MNST) 0.0 $281k 2.1k 135.16
Wec Energy Group (WEC) 0.0 $287k 5.5k 52.27
Kraft Heinz (KHC) 0.0 $194k 2.7k 70.70
Baxalta Incorporated 0.0 $146k 4.6k 31.60
Welltower Inc Com reit (WELL) 0.0 $270k 4.0k 67.74
Nielsen Hldgs Plc Shs Eur 0.0 $269k 6.1k 44.44
Compass Minerals International (CMP) 0.0 $11k 137.00 80.29
Diamond Offshore Drilling 0.0 $2.0k 110.00 18.18
Loews Corporation (L) 0.0 $117k 3.3k 35.99
Packaging Corporation of America (PKG) 0.0 $19k 322.00 59.01
Crown Holdings (CCK) 0.0 $5.0k 120.00 41.67
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $39k 2.6k 14.94
HSBC Holdings (HSBC) 0.0 $11k 300.00 36.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 113.00 35.40
Ansys (ANSS) 0.0 $48k 547.00 87.75
Joy Global 0.0 $2.0k 160.00 12.50
Emcor (EME) 0.0 $15k 341.00 43.99
Annaly Capital Management 0.0 $5.0k 464.00 10.78
Broadridge Financial Solutions (BR) 0.0 $35k 638.00 54.86
Genworth Financial (GNW) 0.0 $17k 3.8k 4.52
Leucadia National 0.0 $54k 2.7k 20.17
MB Financial 0.0 $20k 624.00 32.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 255.00 105.88
Assurant (AIZ) 0.0 $74k 932.00 79.40
Reinsurance Group of America (RGA) 0.0 $41k 452.00 90.71
Signature Bank (SBNY) 0.0 $44k 321.00 137.07
Rli (RLI) 0.0 $19k 346.00 54.91
CVB Financial (CVBF) 0.0 $15k 894.00 16.78
FTI Consulting (FCN) 0.0 $15k 361.00 41.55
Lincoln National Corporation (LNC) 0.0 $117k 2.5k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 331.00 42.30
Interactive Brokers (IBKR) 0.0 $31k 778.00 39.85
Blackstone 0.0 $4.0k 122.00 32.79
DST Systems 0.0 $28k 265.00 105.66
Legg Mason 0.0 $37k 891.00 41.53
People's United Financial 0.0 $107k 6.8k 15.78
SEI Investments Company (SEIC) 0.0 $36k 745.00 48.32
SLM Corporation (SLM) 0.0 $7.0k 890.00 7.87
Affiliated Managers (AMG) 0.0 $57k 331.00 172.21
AutoNation (AN) 0.0 $83k 1.4k 57.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 3.1k 21.99
IAC/InterActive 0.0 $2.0k 25.00 80.00
Range Resources (RRC) 0.0 $34k 1.0k 32.54
Dick's Sporting Goods (DKS) 0.0 $22k 443.00 49.66
Tractor Supply Company (TSCO) 0.0 $119k 1.4k 84.46
Baxter International (BAX) 0.0 $57k 1.7k 32.74
Health Care SPDR (XLV) 0.0 $99k 1.5k 66.31
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 167.00 53.89
HSN 0.0 $12k 203.00 59.11
Interval Leisure 0.0 $0 10.00 0.00
ResMed (RMD) 0.0 $32k 626.00 51.12
Clean Harbors (CLH) 0.0 $9.0k 199.00 45.23
CBS Corporation 0.0 $109k 2.7k 40.04
Great Plains Energy Incorporated 0.0 $30k 1.1k 27.35
AES Corporation (AES) 0.0 $48k 4.9k 9.82
Pulte (PHM) 0.0 $73k 3.9k 18.78
Ryland 0.0 $11k 276.00 39.86
FirstEnergy (FE) 0.0 $92k 2.9k 31.22
Acxiom Corporation 0.0 $7.0k 346.00 20.23
American Eagle Outfitters (AEO) 0.0 $15k 950.00 15.79
Apache Corporation 0.0 $52k 1.3k 39.16
Autodesk (ADSK) 0.0 $50k 1.1k 43.90
Avon Products 0.0 $998.520000 318.00 3.14
Bank of Hawaii Corporation (BOH) 0.0 $18k 291.00 61.86
Bed Bath & Beyond 0.0 $52k 916.00 56.77
Blackbaud (BLKB) 0.0 $11k 198.00 55.56
Brown & Brown (BRO) 0.0 $10k 317.00 31.55
Carter's (CRI) 0.0 $14k 158.00 88.61
Coach 0.0 $36k 1.2k 29.06
Con-way 0.0 $31k 644.00 48.14
Copart (CPRT) 0.0 $30k 897.00 33.44
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 142.00 147.89
Cullen/Frost Bankers (CFR) 0.0 $32k 509.00 62.87
Cummins (CMI) 0.0 $103k 950.00 108.42
Curtiss-Wright (CW) 0.0 $9.0k 138.00 65.22
Diebold Incorporated 0.0 $8.0k 283.00 28.27
Digital Realty Trust (DLR) 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $74k 2.4k 31.17
Federated Investors (FHI) 0.0 $5.0k 187.00 26.74
Franklin Resources (BEN) 0.0 $104k 2.8k 37.24
Hawaiian Electric Industries (HE) 0.0 $16k 541.00 29.57
Hillenbrand (HI) 0.0 $10k 381.00 26.25
Hologic (HOLX) 0.0 $64k 1.6k 39.10
Host Hotels & Resorts (HST) 0.0 $69k 4.4k 15.75
Hubbell Incorporated 0.0 $20k 231.00 86.58
Hudson City Ban 0.0 $66k 6.5k 10.21
IDEXX Laboratories (IDXX) 0.0 $37k 500.00 74.00
J.B. Hunt Transport Services (JBHT) 0.0 $61k 861.00 70.85
J.C. Penney Company 0.0 $23k 2.4k 9.41
Kohl's Corporation (KSS) 0.0 $50k 1.1k 45.91
LKQ Corporation (LKQ) 0.0 $45k 1.6k 28.25
Leggett & Platt (LEG) 0.0 $87k 2.1k 41.45
Lincoln Electric Holdings (LECO) 0.0 $19k 355.00 53.52
Mattel (MAT) 0.0 $68k 3.2k 21.08
Mercury General Corporation (MCY) 0.0 $7.0k 146.00 47.95
Microchip Technology (MCHP) 0.0 $113k 2.6k 43.00
NetApp (NTAP) 0.0 $56k 1.9k 29.83
Newmont Mining Corporation (NEM) 0.0 $86k 5.3k 16.08
Noble Energy 0.0 $73k 2.4k 30.22
Nucor Corporation (NUE) 0.0 $98k 2.6k 37.66
Pitney Bowes (PBI) 0.0 $43k 2.2k 19.90
Polaris Industries (PII) 0.0 $32k 269.00 118.96
R.R. Donnelley & Sons Company 0.0 $10k 685.00 14.60
RPM International (RPM) 0.0 $23k 542.00 42.44
Rollins (ROL) 0.0 $12k 444.00 27.03
Ryder System (R) 0.0 $31k 424.00 73.11
Sealed Air (SEE) 0.0 $111k 2.4k 47.05
Solera Holdings 0.0 $31k 576.00 53.82
Sonoco Products Company (SON) 0.0 $15k 392.00 38.27
Teradata Corporation (TDC) 0.0 $38k 1.3k 28.74
Valspar Corporation 0.0 $14k 195.00 71.79
Trimble Navigation (TRMB) 0.0 $16k 984.00 16.26
W.W. Grainger (GWW) 0.0 $94k 437.00 215.10
Waste Connections 0.0 $49k 1.0k 48.23
Watsco, Incorporated (WSO) 0.0 $19k 158.00 120.25
Zebra Technologies (ZBRA) 0.0 $16k 204.00 78.43
Dun & Bradstreet Corporation 0.0 $88k 837.00 105.14
Global Payments (GPN) 0.0 $59k 514.00 114.79
Transocean (RIG) 0.0 $35k 2.7k 12.79
Airgas 0.0 $36k 406.00 88.67
Avery Dennison Corporation (AVY) 0.0 $72k 1.3k 56.51
Redwood Trust (RWT) 0.0 $3.0k 240.00 12.50
Supervalu 0.0 $7.0k 938.00 7.46
Exterran Holdings 0.0 $3.0k 172.00 17.44
Harris Corporation 0.0 $105k 1.4k 72.97
KBR (KBR) 0.0 $20k 1.2k 16.78
Nordstrom (JWN) 0.0 $108k 1.5k 71.86
Sensient Technologies Corporation (SXT) 0.0 $13k 214.00 60.75
Harley-Davidson (HOG) 0.0 $94k 1.7k 54.87
Jack in the Box (JACK) 0.0 $9.0k 120.00 75.00
Tiffany & Co. 0.0 $30k 393.00 76.34
BE Aerospace 0.0 $12k 274.00 43.80
CACI International (CACI) 0.0 $6.0k 82.00 73.17
Timken Company (TKR) 0.0 $9.0k 331.00 27.19
Apartment Investment and Management 0.0 $69k 1.9k 37.04
Avista Corporation (AVA) 0.0 $11k 322.00 34.16
Cabot Corporation (CBT) 0.0 $8.0k 264.00 30.30
Charles River Laboratories (CRL) 0.0 $14k 216.00 64.81
Comerica Incorporated (CMA) 0.0 $120k 2.9k 40.97
Commercial Metals Company (CMC) 0.0 $8.0k 602.00 13.29
International Paper Company (IP) 0.0 $71k 1.9k 37.53
Newell Rubbermaid (NWL) 0.0 $124k 3.1k 39.77
Steris Corporation 0.0 $26k 397.00 65.49
SVB Financial (SIVBQ) 0.0 $25k 218.00 114.68
Western Digital (WDC) 0.0 $121k 1.5k 79.29
Hanesbrands (HBI) 0.0 $66k 2.3k 28.82
Mid-America Apartment (MAA) 0.0 $43k 523.00 82.22
ABM Industries (ABM) 0.0 $6.0k 207.00 28.99
Laboratory Corp. of America Holdings (LH) 0.0 $124k 1.1k 108.77
Nokia Corporation (NOK) 0.0 $4.0k 630.00 6.35
ACI Worldwide (ACIW) 0.0 $17k 784.00 21.68
Cooper Companies 0.0 $23k 156.00 147.44
Whirlpool Corporation (WHR) 0.0 $105k 710.00 147.89
Bemis Company 0.0 $9.0k 235.00 38.30
Waddell & Reed Financial 0.0 $11k 302.00 36.42
Helen Of Troy (HELE) 0.0 $20k 226.00 88.50
Rent-A-Center (UPBD) 0.0 $0 9.00 0.00
Thoratec Corporation 0.0 $37k 588.00 62.93
United Rentals (URI) 0.0 $44k 739.00 59.54
Everest Re Group (EG) 0.0 $33k 193.00 170.98
Foot Locker (FL) 0.0 $69k 952.00 72.48
Healthcare Realty Trust Incorporated 0.0 $11k 456.00 24.12
Tidewater 0.0 $999.600000 105.00 9.52
Intersil Corporation 0.0 $4.0k 328.00 12.20
Mettler-Toledo International (MTD) 0.0 $16k 56.00 285.71
National-Oilwell Var 0.0 $88k 2.3k 37.82
Fresh Del Monte Produce (FDP) 0.0 $4.0k 96.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $69k 2.7k 25.71
LifePoint Hospitals 0.0 $16k 219.00 73.06
Unum (UNM) 0.0 $96k 3.0k 31.97
BancorpSouth 0.0 $21k 871.00 24.11
Plantronics 0.0 $11k 213.00 51.64
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 28.00 142.86
Barnes (B) 0.0 $8.0k 215.00 37.21
MDU Resources (MDU) 0.0 $25k 1.5k 17.03
Tetra Tech (TTEK) 0.0 $0 18.00 0.00
Matthews International Corporation (MATW) 0.0 $8.0k 173.00 46.24
Office Depot 0.0 $11k 1.7k 6.58
Eastman Chemical Company (EMN) 0.0 $60k 921.00 65.15
Herman Miller (MLKN) 0.0 $15k 529.00 28.36
DeVry 0.0 $5.0k 176.00 28.41
Electronics For Imaging 0.0 $22k 512.00 42.97
Haemonetics Corporation (HAE) 0.0 $7.0k 223.00 31.39
PAREXEL International Corporation 0.0 $9.0k 150.00 60.00
Synopsys (SNPS) 0.0 $34k 735.00 46.26
Cabela's Incorporated 0.0 $15k 323.00 46.44
Cadence Design Systems (CDNS) 0.0 $76k 3.7k 20.60
Crane 0.0 $11k 231.00 47.62
WellCare Health Plans 0.0 $23k 270.00 85.19
Men's Wearhouse 0.0 $8.0k 186.00 43.01
Waters Corporation (WAT) 0.0 $112k 944.00 118.64
CenturyLink 0.0 $76k 3.0k 25.28
Helmerich & Payne (HP) 0.0 $34k 726.00 46.83
Health Care REIT 0.0 $5.0k 70.00 71.43
Novartis (NVS) 0.0 $115k 1.3k 91.78
Casey's General Stores (CASY) 0.0 $47k 456.00 103.07
PerkinElmer (RVTY) 0.0 $92k 2.0k 46.02
Integrated Device Technology 0.0 $25k 1.2k 20.36
NiSource (NI) 0.0 $108k 5.8k 18.57
American Financial (AFG) 0.0 $46k 669.00 68.76
Plum Creek Timber 0.0 $61k 1.5k 39.77
MSC Industrial Direct (MSM) 0.0 $15k 251.00 59.76
Olin Corporation (OLN) 0.0 $0 14.00 0.00
AGCO Corporation (AGCO) 0.0 $22k 469.00 46.91
Arrow Electronics (ARW) 0.0 $24k 431.00 55.68
Avnet (AVT) 0.0 $51k 1.2k 42.79
Convergys Corporation 0.0 $19k 820.00 23.17
Lancaster Colony (LANC) 0.0 $20k 209.00 95.69
Wolverine World Wide (WWW) 0.0 $7.0k 338.00 20.71
Sotheby's 0.0 $9.0k 289.00 31.14
Williams-Sonoma (WSM) 0.0 $20k 262.00 76.34
Gartner (IT) 0.0 $37k 446.00 82.96
Mentor Graphics Corporation 0.0 $10k 406.00 24.63
Aegon 0.0 $999.530000 109.00 9.17
Computer Sciences Corporation 0.0 $64k 1.0k 61.01
Domtar Corp 0.0 $11k 315.00 34.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 26.00 0.00
Fluor Corporation (FLR) 0.0 $57k 1.4k 42.16
GlaxoSmithKline 0.0 $0 5.00 0.00
Hess (HES) 0.0 $82k 1.6k 49.88
Intuitive Surgical (ISRG) 0.0 $120k 261.00 459.77
Liberty Media 0.0 $0 10.00 0.00
Macy's (M) 0.0 $77k 1.5k 51.47
NCR Corporation (VYX) 0.0 $15k 655.00 22.90
Parker-Hannifin Corporation (PH) 0.0 $100k 1.0k 97.28
Royal Dutch Shell 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $80k 4.1k 19.56
John Wiley & Sons (WLY) 0.0 $11k 216.00 50.93
Xerox Corporation 0.0 $65k 6.7k 9.76
Gap (GPS) 0.0 $56k 2.0k 28.27
Alleghany Corporation 0.0 $49k 105.00 466.67
Agilent Technologies Inc C ommon (A) 0.0 $88k 2.6k 34.42
Ca 0.0 $109k 4.0k 27.33
iShares Russell 1000 Value Index (IWD) 0.0 $15k 162.00 92.59
iShares S&P 500 Index (IVV) 0.0 $104k 540.00 192.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 120.00 58.33
Linear Technology Corporation 0.0 $101k 2.5k 40.18
Staples 0.0 $79k 6.8k 11.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $95k 9.8k 9.68
Patterson Companies (PDCO) 0.0 $76k 1.8k 42.99
VCA Antech 0.0 $16k 297.00 53.87
Lexmark International 0.0 $10k 328.00 30.49
Jacobs Engineering 0.0 $53k 1.4k 37.19
Henry Schein (HSIC) 0.0 $46k 344.00 133.72
Harman International Industries 0.0 $55k 575.00 95.65
Murphy Oil Corporation (MUR) 0.0 $14k 564.00 24.82
Whole Foods Market 0.0 $60k 1.9k 31.68
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 6.00 166.67
Pool Corporation (POOL) 0.0 $32k 447.00 71.59
Manpower (MAN) 0.0 $30k 367.00 81.74
SL Green Realty 0.0 $101k 933.00 108.25
First Industrial Realty Trust (FR) 0.0 $3.0k 160.00 18.75
Valley National Ban (VLY) 0.0 $18k 1.8k 10.11
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Prestige Brands Holdings (PBH) 0.0 $19k 410.00 46.34
Tupperware Brands Corporation (TUP) 0.0 $11k 220.00 50.00
Hospitality Properties Trust 0.0 $19k 725.00 26.21
Deluxe Corporation (DLX) 0.0 $14k 249.00 56.22
W.R. Berkley Corporation (WRB) 0.0 $41k 753.00 54.45
Dollar Tree (DLTR) 0.0 $106k 1.6k 66.62
FactSet Research Systems (FDS) 0.0 $35k 219.00 159.82
Msci (MSCI) 0.0 $27k 459.00 58.82
Pinnacle Entertainment 0.0 $6.0k 187.00 32.09
Knight Transportation 0.0 $4.0k 172.00 23.26
Toll Brothers (TOL) 0.0 $34k 991.00 34.31
ProAssurance Corporation (PRA) 0.0 $23k 468.00 49.15
Service Corporation International (SCI) 0.0 $18k 665.00 27.07
Balchem Corporation (BCPC) 0.0 $19k 307.00 61.89
Discovery Communications 0.0 $69k 2.9k 24.13
Eagle Materials (EXP) 0.0 $13k 192.00 67.71
FLIR Systems 0.0 $31k 1.1k 27.93
Live Nation Entertainment (LYV) 0.0 $14k 570.00 24.56
Omni (OMC) 0.0 $106k 1.6k 65.59
Discovery Communications 0.0 $37k 1.4k 26.19
Janus Capital 0.0 $9.0k 638.00 14.11
Papa John's Int'l (PZZA) 0.0 $13k 191.00 68.06
Westar Energy 0.0 $45k 1.2k 38.27
Astoria Financial Corporation 0.0 $6.0k 352.00 17.05
Big Lots (BIG) 0.0 $15k 317.00 47.32
Cousins Properties 0.0 $13k 1.4k 9.58
East West Ban (EWBC) 0.0 $22k 562.00 39.15
Mueller Industries (MLI) 0.0 $7.0k 246.00 28.46
Dover Corporation (DOV) 0.0 $88k 1.5k 57.11
GATX Corporation (GATX) 0.0 $8.0k 176.00 45.45
ViaSat (VSAT) 0.0 $28k 429.00 65.27
Frontier Communications 0.0 $81k 17k 4.77
New York Community Ban (NYCB) 0.0 $73k 4.0k 18.14
NewMarket Corporation (NEU) 0.0 $9.0k 25.00 360.00
Old Republic International Corporation (ORI) 0.0 $29k 1.8k 15.70
Patterson-UTI Energy (PTEN) 0.0 $12k 913.00 13.14
Magna Intl Inc cl a (MGA) 0.0 $999.970000 19.00 52.63
Applied Materials (AMAT) 0.0 $113k 7.7k 14.65
Aptar (ATR) 0.0 $20k 299.00 66.89
Axis Capital Holdings (AXS) 0.0 $1.0k 11.00 90.91
Chesapeake Energy Corporation 0.0 $30k 4.2k 7.22
City National Corporation 0.0 $37k 423.00 87.47
Fastenal Company (FAST) 0.0 $81k 2.2k 36.70
First Solar (FSLR) 0.0 $30k 700.00 42.86
Highwoods Properties (HIW) 0.0 $19k 486.00 39.09
IDEX Corporation (IEX) 0.0 $27k 375.00 72.00
Paccar (PCAR) 0.0 $120k 2.3k 52.02
Primerica (PRI) 0.0 $25k 545.00 45.87
Robert Half International (RHI) 0.0 $100k 2.0k 51.18
TCF Financial Corporation 0.0 $22k 1.5k 14.82
Thor Industries (THO) 0.0 $10k 193.00 51.81
Ultimate Software 0.0 $33k 187.00 176.47
Verisk Analytics (VRSK) 0.0 $6.0k 85.00 70.59
Varian Medical Systems 0.0 $47k 643.00 73.09
Gra (GGG) 0.0 $21k 312.00 67.31
Southwestern Energy Company (SWN) 0.0 $44k 3.4k 12.83
Aaron's 0.0 $22k 619.00 35.54
Kennametal (KMT) 0.0 $5.0k 187.00 26.74
Marathon Oil Corporation (MRO) 0.0 $99k 6.4k 15.45
Bank of the Ozarks 0.0 $27k 625.00 43.20
HCC Insurance Holdings 0.0 $103k 1.3k 77.56
Umpqua Holdings Corporation 0.0 $25k 1.6k 15.99
Zimmer Holdings (ZBH) 0.0 $108k 1.2k 93.59
Meredith Corporation 0.0 $10k 239.00 41.84
NVR (NVR) 0.0 $20k 13.00 1538.46
Bowl America Incorporated 0.0 $7.0k 496.00 14.11
Whiting Petroleum Corporation 0.0 $0 25.00 0.00
Domino's Pizza (DPZ) 0.0 $37k 347.00 106.63
Carlisle Companies (CSL) 0.0 $12k 139.00 86.33
New York Times Company (NYT) 0.0 $2.0k 172.00 11.63
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 300.00 6.67
Wynn Resorts (WYNN) 0.0 $22k 416.00 52.88
Landstar System (LSTR) 0.0 $14k 216.00 64.81
Toro Company (TTC) 0.0 $30k 423.00 70.92
Donaldson Company (DCI) 0.0 $19k 686.00 27.70
Fair Isaac Corporation (FICO) 0.0 $18k 213.00 84.51
Lexington Realty Trust (LXP) 0.0 $9.0k 1.2k 7.71
Southwest Gas Corporation (SWX) 0.0 $20k 341.00 58.65
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Hertz Global Holdings 0.0 $3.0k 172.00 17.44
Take-Two Interactive Software (TTWO) 0.0 $22k 779.00 28.24
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 221.00 13.57
Rite Aid Corporation 0.0 $1.0k 177.00 5.65
Aspen Insurance Holdings 0.0 $13k 286.00 45.45
Atmel Corporation 0.0 $16k 2.0k 8.18
Amdocs Ltd ord (DOX) 0.0 $2.0k 27.00 74.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 17.00 294.12
Maximus (MMS) 0.0 $14k 235.00 59.57
Endurance Specialty Hldgs Lt 0.0 $10k 161.00 62.11
Magellan Health Services 0.0 $4.0k 76.00 52.63
Micron Technology (MU) 0.0 $99k 6.6k 15.02
Quanta Services (PWR) 0.0 $65k 2.7k 24.36
Brinker International (EAT) 0.0 $7.0k 140.00 50.00
Darling International (DAR) 0.0 $13k 1.2k 11.27
CONSOL Energy 0.0 $10k 997.00 10.03
Texas Capital Bancshares (TCBI) 0.0 $23k 446.00 51.57
AMN Healthcare Services (AMN) 0.0 $4.0k 126.00 31.75
Louisiana-Pacific Corporation (LPX) 0.0 $11k 759.00 14.49
Mad Catz Interactive (MCZAF) 0.0 $0 174.00 0.00
Silgan Holdings (SLGN) 0.0 $11k 213.00 51.64
Invesco (IVZ) 0.0 $80k 2.6k 31.19
Mead Johnson Nutrition 0.0 $66k 935.00 70.59
Wyndham Worldwide Corporation 0.0 $59k 827.00 71.34
Dolby Laboratories (DLB) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $15k 1.0k 14.58
Entergy Corporation (ETR) 0.0 $117k 1.8k 64.89
Illumina (ILMN) 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.48
Baidu (BIDU) 0.0 $0 2.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 18.00 0.00
Eaton Vance 0.0 $20k 612.00 32.68
Webster Financial Corporation (WBS) 0.0 $29k 824.00 35.19
Brunswick Corporation (BC) 0.0 $28k 576.00 48.61
CF Industries Holdings (CF) 0.0 $58k 1.3k 45.21
DineEquity (DIN) 0.0 $4.0k 39.00 102.56
Dycom Industries (DY) 0.0 $30k 417.00 71.94
Fairchild Semiconductor International 0.0 $8.0k 537.00 14.90
Health Net 0.0 $16k 260.00 61.54
Impax Laboratories 0.0 $8.0k 215.00 37.21
iShares Russell 2000 Index (IWM) 0.0 $38k 352.00 107.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 171.00 146.20
KapStone Paper and Packaging 0.0 $999.990000 41.00 24.39
Key (KEY) 0.0 $106k 8.1k 13.07
Kindred Healthcare 0.0 $2.0k 130.00 15.38
Meritage Homes Corporation (MTH) 0.0 $999.960000 26.00 38.46
Microsemi Corporation 0.0 $22k 675.00 32.59
Old National Ban (ONB) 0.0 $13k 900.00 14.44
Owens-Illinois 0.0 $51k 2.5k 20.77
Seagate Technology Com Stk 0.0 $98k 2.2k 44.79
Steel Dynamics (STLD) 0.0 $19k 1.1k 16.84
Zions Bancorporation (ZION) 0.0 $115k 4.2k 27.61
Abiomed 0.0 $28k 297.00 94.28
Alaska Air (ALK) 0.0 $77k 969.00 79.46
American Equity Investment Life Holding (AEL) 0.0 $7.0k 314.00 22.29
Apogee Enterprises (APOG) 0.0 $999.920000 29.00 34.48
Black Hills Corporation (BKH) 0.0 $14k 335.00 41.79
Cantel Medical 0.0 $14k 253.00 55.34
Community Health Systems (CYH) 0.0 $22k 508.00 43.31
Cypress Semiconductor Corporation 0.0 $14k 1.7k 8.45
DepoMed 0.0 $999.700000 65.00 15.38
EnerSys (ENS) 0.0 $20k 370.00 54.05
Evercore Partners (EVR) 0.0 $6.0k 115.00 52.17
Ingram Micro 0.0 $42k 1.5k 27.22
iShares MSCI Japan Index 0.0 $5.0k 452.00 11.06
Korn/Ferry International (KFY) 0.0 $7.0k 214.00 32.71
Littelfuse (LFUS) 0.0 $23k 248.00 92.74
Medicines Company 0.0 $18k 468.00 38.46
Minerals Technologies (MTX) 0.0 $9.0k 184.00 48.91
MKS Instruments (MKSI) 0.0 $9.0k 263.00 34.22
On Assignment 0.0 $11k 308.00 35.71
Oshkosh Corporation (OSK) 0.0 $5.0k 142.00 35.21
PolyOne Corporation 0.0 $12k 406.00 29.56
Prosperity Bancshares (PB) 0.0 $24k 482.00 49.79
Regal-beloit Corporation (RRX) 0.0 $12k 204.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $22k 405.00 54.32
Sirona Dental Systems 0.0 $35k 380.00 92.11
Spartan Motors 0.0 $0 80.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $54k 811.00 66.58
Synaptics, Incorporated (SYNA) 0.0 $12k 146.00 82.19
Western Refining 0.0 $14k 325.00 43.08
American Campus Communities 0.0 $21k 589.00 35.65
Assured Guaranty (AGO) 0.0 $5.0k 185.00 27.03
Align Technology (ALGN) 0.0 $37k 647.00 57.19
AmSurg 0.0 $27k 350.00 77.14
Atmos Energy Corporation (ATO) 0.0 $43k 738.00 58.27
Atwood Oceanics 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $46k 264.00 174.24
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $12k 89.00 134.83
Bristow 0.0 $0 2.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 326.00 55.21
Commerce Bancshares (CBSH) 0.0 $35k 767.00 45.63
Community Bank System (CBU) 0.0 $9.0k 237.00 37.97
Cognex Corporation (CGNX) 0.0 $16k 471.00 33.97
Chemed Corp Com Stk (CHE) 0.0 $12k 87.00 137.93
Chico's FAS 0.0 $15k 940.00 15.96
Mack-Cali Realty (VRE) 0.0 $8.0k 422.00 18.96
Cinemark Holdings (CNK) 0.0 $8.0k 245.00 32.65
CenterPoint Energy (CNP) 0.0 $70k 3.9k 18.04
Core-Mark Holding Company 0.0 $4.0k 58.00 68.97
Cirrus Logic (CRUS) 0.0 $7.0k 216.00 32.41
Carrizo Oil & Gas 0.0 $2.0k 65.00 30.77
Cyberonics 0.0 $7.0k 115.00 60.87
Cytec Industries 0.0 $70k 952.00 73.53
Douglas Emmett (DEI) 0.0 $21k 716.00 29.33
Quest Diagnostics Incorporated (DGX) 0.0 $80k 1.3k 61.16
Dorman Products (DORM) 0.0 $7.0k 129.00 54.26
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 665.00 10.53
Dril-Quip (DRQ) 0.0 $14k 232.00 60.34
DreamWorks Animation SKG 0.0 $0 13.00 0.00
Enbridge Energy Partners 0.0 $1.0k 36.00 27.78
First Financial Bankshares (FFIN) 0.0 $17k 532.00 31.95
FMC Corporation (FMC) 0.0 $34k 991.00 34.31
First Niagara Financial 0.0 $30k 2.9k 10.24
Fulton Financial (FULT) 0.0 $16k 1.3k 12.08
Greatbatch 0.0 $1.0k 10.00 100.00
G-III Apparel (GIII) 0.0 $15k 249.00 60.24
GameStop (GME) 0.0 $48k 1.2k 41.17
Group 1 Automotive (GPI) 0.0 $14k 164.00 85.37
Gulfport Energy Corporation 0.0 $12k 389.00 30.85
Home Properties 0.0 $50k 674.00 74.18
HNI Corporation (HNI) 0.0 $10k 228.00 43.86
Hill-Rom Holdings 0.0 $23k 436.00 52.75
InterDigital (IDCC) 0.0 $14k 267.00 52.43
IPG Photonics Corporation (IPGP) 0.0 $10k 135.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.3k 50.65
Jabil Circuit (JBL) 0.0 $33k 1.5k 22.40
J&J Snack Foods (JJSF) 0.0 $20k 174.00 114.94
Kirby Corporation (KEX) 0.0 $12k 190.00 63.16
Kilroy Realty Corporation (KRC) 0.0 $23k 347.00 66.28
Lithia Motors (LAD) 0.0 $14k 132.00 106.06
Laclede 0.0 $11k 203.00 54.19
LaSalle Hotel Properties 0.0 $12k 413.00 29.06
L-3 Communications Holdings 0.0 $41k 396.00 103.54
Alliant Energy Corporation (LNT) 0.0 $32k 544.00 58.82
Manhattan Associates (MANH) 0.0 $31k 494.00 62.75
MarketAxess Holdings (MKTX) 0.0 $21k 226.00 92.92
Moog (MOG.A) 0.0 $7.0k 132.00 53.03
Medical Properties Trust (MPW) 0.0 $12k 1.1k 11.40
MicroStrategy Incorporated (MSTR) 0.0 $15k 76.00 197.37
Vail Resorts (MTN) 0.0 $5.0k 50.00 100.00
Nordson Corporation (NDSN) 0.0 $12k 195.00 61.54
New Jersey Resources Corporation (NJR) 0.0 $14k 474.00 29.54
Oge Energy Corp (OGE) 0.0 $28k 1.0k 27.53
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 35.09
Oceaneering International (OII) 0.0 $34k 862.00 39.44
Oil States International (OIS) 0.0 $0 2.00 0.00
VeriFone Systems 0.0 $16k 591.00 27.07
Pepco Holdings 0.0 $104k 4.3k 24.33
Post Properties 0.0 $22k 369.00 59.62
Royal Gold (RGLD) 0.0 $19k 400.00 47.50
Raymond James Financial (RJF) 0.0 $17k 339.00 50.15
Boston Beer Company (SAM) 0.0 $24k 113.00 212.39
SCANA Corporation 0.0 $101k 1.8k 56.20
Steven Madden (SHOO) 0.0 $13k 342.00 38.01
Selective Insurance (SIGI) 0.0 $13k 411.00 31.63
South Jersey Industries 0.0 $10k 385.00 25.97
Skechers USA (SKX) 0.0 $45k 337.00 133.53
Synchronoss Technologies 0.0 $0 1.00 0.00
SPX Corporation 0.0 $2.0k 163.00 12.27
Sovran Self Storage 0.0 $18k 188.00 95.74
Questar Corporation 0.0 $29k 1.5k 19.59
TASER International 0.0 $0 2.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $10k 115.00 86.96
Terex Corporation (TEX) 0.0 $7.0k 398.00 17.59
Teleflex Incorporated (TFX) 0.0 $33k 268.00 123.13
Taseko Cad (TGB) 0.0 $0 8.00 0.00
Tempur-Pedic International (TPX) 0.0 $38k 526.00 72.24
Trinity Industries (TRN) 0.0 $20k 877.00 22.81
United Bankshares (UBSI) 0.0 $13k 346.00 37.57
UGI Corporation (UGI) 0.0 $60k 1.7k 34.80
UIL Holdings Corporation 0.0 $24k 476.00 50.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 26.00 153.85
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $21k 386.00 54.40
Wintrust Financial Corporation (WTFC) 0.0 $25k 464.00 53.88
Akorn 0.0 $10k 365.00 27.40
Allegiant Travel Company (ALGT) 0.0 $29k 136.00 213.24
Ashland 0.0 $31k 308.00 100.65
Belden (BDC) 0.0 $10k 207.00 48.31
BorgWarner (BWA) 0.0 $69k 1.7k 41.72
Cal-Maine Foods (CALM) 0.0 $9.0k 160.00 56.25
Cathay General Ban (CATY) 0.0 $21k 691.00 30.39
Ciena Corporation (CIEN) 0.0 $12k 557.00 21.54
Centene Corporation (CNC) 0.0 $23k 427.00 53.86
Cree 0.0 $6.0k 245.00 24.49
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 137.00 58.39
Denbury Resources 0.0 $0 63.00 0.00
Energen Corporation 0.0 $36k 720.00 50.00
Flowserve Corporation (FLS) 0.0 $50k 1.2k 41.22
F.N.B. Corporation (FNB) 0.0 $20k 1.6k 12.67
FormFactor (FORM) 0.0 $0 60.00 0.00
Greenhill & Co 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $9.0k 144.00 62.50
Hain Celestial (HAIN) 0.0 $7.0k 136.00 51.47
Heartland Payment Systems 0.0 $21k 331.00 63.44
Ida (IDA) 0.0 $28k 425.00 65.88
World Fuel Services Corporation (WKC) 0.0 $9.0k 262.00 34.35
ISIS Pharmaceuticals 0.0 $0 3.00 0.00
Jarden Corporation 0.0 $33k 667.00 49.48
KLA-Tencor Corporation (KLAC) 0.0 $88k 1.8k 50.29
Lennox International (LII) 0.0 $26k 228.00 114.04
MannKind Corporation 0.0 $3.0k 1.0k 3.00
Monro Muffler Brake (MNRO) 0.0 $15k 215.00 69.77
Molina Healthcare (MOH) 0.0 $16k 231.00 69.26
Monolithic Power Systems (MPWR) 0.0 $14k 269.00 52.04
Nektar Therapeutics (NKTR) 0.0 $7.0k 600.00 11.67
NetScout Systems (NTCT) 0.0 $7.0k 190.00 36.84
NuVasive 0.0 $17k 362.00 46.96
Old Dominion Freight Line (ODFL) 0.0 $9.0k 154.00 58.44
Poly 0.0 $0 7.00 0.00
Panera Bread Company 0.0 $45k 235.00 191.49
Stifel Financial (SF) 0.0 $11k 253.00 43.48
Silicon Laboratories (SLAB) 0.0 $7.0k 171.00 40.94
SanDisk Corporation 0.0 $112k 2.1k 54.47
Hanover Insurance (THG) 0.0 $30k 380.00 78.95
DealerTrack Holdings 0.0 $1.0k 8.00 125.00
Trustmark Corporation (TRMK) 0.0 $12k 502.00 23.90
Tessera Technologies 0.0 $7.0k 207.00 33.82
Texas Roadhouse (TXRH) 0.0 $18k 488.00 36.89
Tyler Technologies (TYL) 0.0 $50k 336.00 148.81
Unilever (UL) 0.0 $999.960000 13.00 76.92
Urban Outfitters (URBN) 0.0 $32k 1.1k 29.71
United Therapeutics Corporation (UTHR) 0.0 $11k 85.00 129.41
VASCO Data Security International 0.0 $0 8.00 0.00
Valmont Industries (VMI) 0.0 $11k 114.00 96.49
Wabtec Corporation (WAB) 0.0 $38k 433.00 87.76
Washington Federal (WAFD) 0.0 $22k 960.00 22.92
Aqua America 0.0 $34k 1.3k 26.81
United States Steel Corporation (X) 0.0 $3.0k 245.00 12.24
Agree Realty Corporation (ADC) 0.0 $2.0k 55.00 36.36
Applied Industrial Technologies (AIT) 0.0 $6.0k 149.00 40.27
Allete (ALE) 0.0 $25k 486.00 51.44
A. O. Smith Corporation (AOS) 0.0 $28k 427.00 65.57
Associated Banc- (ASB) 0.0 $20k 1.1k 17.99
American States Water Company (AWR) 0.0 $8.0k 189.00 42.33
Brookdale Senior Living (BKD) 0.0 $4.0k 155.00 25.81
Buffalo Wild Wings 0.0 $36k 186.00 193.55
Church & Dwight (CHD) 0.0 $72k 856.00 84.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $107k 1.3k 79.49
Clarcor 0.0 $14k 290.00 48.28
Cleco Corporation 0.0 $19k 358.00 53.07
Corrections Corporation of America 0.0 $21k 727.00 28.89
Duke Realty Corporation 0.0 $30k 1.6k 18.82
EastGroup Properties (EGP) 0.0 $15k 279.00 53.76
Esterline Technologies Corporation 0.0 $8.0k 105.00 76.19
Exponent (EXPO) 0.0 $0 5.00 0.00
Extra Space Storage (EXR) 0.0 $71k 924.00 76.84
FirstMerit Corporation 0.0 $26k 1.4k 17.94
H.B. Fuller Company (FUL) 0.0 $6.0k 177.00 33.90
Glacier Ban (GBCI) 0.0 $20k 756.00 26.46
Gentex Corporation (GNTX) 0.0 $24k 1.6k 15.23
Hancock Holding Company (HWC) 0.0 $21k 762.00 27.56
Healthcare Services (HCSG) 0.0 $16k 486.00 32.92
Home BancShares (HOMB) 0.0 $25k 606.00 41.25
Integra LifeSciences Holdings (IART) 0.0 $11k 187.00 58.82
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 56.00 107.14
ImmunoGen 0.0 $0 9.00 0.00
Jack Henry & Associates (JKHY) 0.0 $31k 443.00 69.98
Kansas City Southern 0.0 $83k 916.00 90.61
Lloyds TSB (LYG) 0.0 $0 100.00 0.00
National Fuel Gas (NFG) 0.0 $19k 374.00 50.80
National Penn Bancshares 0.0 $13k 1.1k 11.48
NorthWestern Corporation (NWE) 0.0 $19k 350.00 54.29
Corporate Office Properties Trust (CDP) 0.0 $8.0k 360.00 22.22
Owens & Minor (OMI) 0.0 $12k 390.00 30.77
PacWest Ban 0.0 $29k 679.00 42.71
Pinnacle Financial Partners (PNFP) 0.0 $11k 231.00 47.62
Piedmont Natural Gas Company 0.0 $28k 687.00 40.76
PS Business Parks 0.0 $6.0k 72.00 83.33
PrivateBan 0.0 $25k 652.00 38.34
Rockwell Automation (ROK) 0.0 $116k 1.1k 101.22
StanCorp Financial 0.0 $50k 439.00 113.90
Tanger Factory Outlet Centers (SKT) 0.0 $24k 714.00 33.61
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 140.00 64.29
SYNNEX Corporation (SNX) 0.0 $29k 345.00 84.06
St. Jude Medical 0.0 $125k 2.0k 63.26
Tech Data Corporation 0.0 $32k 468.00 68.38
TreeHouse Foods (THS) 0.0 $29k 377.00 76.92
UMB Financial Corporation (UMBF) 0.0 $16k 307.00 52.12
UniFirst Corporation (UNF) 0.0 $9.0k 88.00 102.27
Veeco Instruments (VECO) 0.0 $0 4.00 0.00
WGL Holdings 0.0 $20k 347.00 57.64
Watts Water Technologies (WTS) 0.0 $9.0k 177.00 50.85
Albemarle Corporation (ALB) 0.0 $34k 776.00 43.81
Anixter International 0.0 $8.0k 131.00 61.07
FuelCell Energy 0.0 $0 320.00 0.00
Flowers Foods (FLO) 0.0 $43k 1.7k 24.86
OraSure Technologies (OSUR) 0.0 $0 41.00 0.00
PNM Resources (PNM) 0.0 $19k 695.00 27.34
Triumph (TGI) 0.0 $8.0k 186.00 43.01
United Natural Foods (UNFI) 0.0 $20k 414.00 48.31
Woodward Governor Company (WWD) 0.0 $11k 273.00 40.29
Alcatel-Lucent 0.0 $0 10.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 333.00 15.02
Healthsouth 0.0 $4.0k 98.00 40.82
LTC Properties (LTC) 0.0 $9.0k 214.00 42.06
Neogen Corporation (NEOG) 0.0 $9.0k 209.00 43.06
Teradyne (TER) 0.0 $18k 996.00 18.07
BioMed Realty Trust 0.0 $20k 991.00 20.18
PetMed Express (PETS) 0.0 $999.740000 74.00 13.51
Senior Housing Properties Trust 0.0 $22k 1.4k 16.08
Superior Energy Services 0.0 $8.0k 635.00 12.60
Taubman Centers 0.0 $14k 202.00 69.31
Tor Dom Bk Cad (TD) 0.0 $1.0k 36.00 27.78
Alexandria Real Estate Equities (ARE) 0.0 $30k 353.00 84.99
Brocade Communications Systems 0.0 $999.600000 85.00 11.76
Federal Realty Inv. Trust 0.0 $43k 314.00 136.94
iShares Gold Trust 0.0 $14k 1.3k 10.51
National Instruments 0.0 $10k 371.00 26.95
Prospect Capital Corporation (PSEC) 0.0 $2.0k 301.00 6.64
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $2.0k 40.00 50.00
PowerShares QQQ Trust, Series 1 0.0 $28k 271.00 103.32
Carpenter Technology Corporation (CRS) 0.0 $2.0k 55.00 36.36
BofI Holding 0.0 $8.0k 64.00 125.00
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Columbia Banking System (COLB) 0.0 $14k 437.00 32.04
CoreLogic 0.0 $25k 680.00 36.76
Dana Holding Corporation (DAN) 0.0 $12k 757.00 15.85
EQT Corporation (EQT) 0.0 $66k 1.0k 64.39
Eldorado Gold Corp 0.0 $0 1.00 0.00
FEI Company 0.0 $12k 159.00 75.47
First American Financial (FAF) 0.0 $30k 756.00 39.68
Iamgold Corp (IAG) 0.0 $0 104.00 0.00
Mednax (MD) 0.0 $36k 470.00 76.60
National Retail Properties (NNN) 0.0 $28k 764.00 36.65
Nutraceutical Int'l 0.0 $2.0k 100.00 20.00
Rayonier (RYN) 0.0 $13k 588.00 22.11
SM Energy (SM) 0.0 $16k 501.00 31.94
Sierra Wireless 0.0 $0 1.00 0.00
Support 0.0 $0 75.00 0.00
Towers Watson & Co 0.0 $23k 193.00 119.17
Vista Gold (VGZ) 0.0 $0 35.00 0.00
Nabors Industries 0.0 $24k 2.5k 9.43
Blackrock Kelso Capital 0.0 $0 17.00 0.00
Scripps Networks Interactive 0.0 $27k 559.00 48.30
B&G Foods (BGS) 0.0 $21k 580.00 36.21
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 118.00 93.22
Vanguard Financials ETF (VFH) 0.0 $29k 616.00 47.08
AECOM Technology Corporation (ACM) 0.0 $22k 801.00 27.47
American Water Works (AWK) 0.0 $0 2.00 0.00
Ball Corporation (BALL) 0.0 $89k 1.4k 62.32
CBOE Holdings (CBOE) 0.0 $45k 677.00 66.47
CNO Financial (CNO) 0.0 $48k 2.5k 18.98
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 159.00 106.92
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 46.00 108.70
iShares S&P 500 Value Index (IVE) 0.0 $27k 324.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 20.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 8.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 252.00 134.92
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Liberty Property Trust 0.0 $24k 756.00 31.75
Masimo Corporation (MASI) 0.0 $11k 276.00 39.86
Oneok (OKE) 0.0 $67k 2.1k 32.13
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.7k 64.40
ProShares Ultra QQQ (QLD) 0.0 $30k 461.00 65.08
Regency Centers Corporation (REG) 0.0 $32k 521.00 61.42
Rydex S&P Equal Weight ETF 0.0 $10k 140.00 71.43
Seadrill 0.0 $0 50.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 10.00 0.00
SolarWinds 0.0 $15k 395.00 37.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 332.00 250.00
Weingarten Realty Investors 0.0 $20k 597.00 33.50
Yamana Gold 0.0 $0 10.00 0.00
American Capital Agency 0.0 $3.0k 169.00 17.75
Equity One 0.0 $9.0k 383.00 23.50
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
Rackspace Hosting 0.0 $9.0k 370.00 24.32
SPDR KBW Bank (KBE) 0.0 $22k 650.00 33.85
Thomson Reuters Corp 0.0 $0 8.00 0.00
Ebix (EBIXQ) 0.0 $2.0k 95.00 21.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 25.00 40.00
Medidata Solutions 0.0 $10k 231.00 43.29
Utilities SPDR (XLU) 0.0 $3.0k 65.00 46.15
Udr (UDR) 0.0 $39k 1.1k 34.82
iShares Dow Jones US Real Estate (IYR) 0.0 $0 7.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 70.00 85.71
Camden Property Trust (CPT) 0.0 $10k 131.00 76.34
Garmin (GRMN) 0.0 $30k 835.00 35.93
Market Vector Russia ETF Trust 0.0 $0 1.00 0.00
Comscore 0.0 $999.960000 12.00 83.33
Express 0.0 $1.0k 62.00 16.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.00 0.00
LogMeIn 0.0 $11k 168.00 65.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 2.00 0.00
Acadia Realty Trust (AKR) 0.0 $6.0k 194.00 30.93
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 76.00 92.11
Retail Opportunity Investments (ROIC) 0.0 $11k 695.00 15.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 35.00 114.29
ZIOPHARM Oncology 0.0 $0 9.00 0.00
QEP Resources 0.0 $15k 1.2k 12.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.0k 7.84
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 75.00 66.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 165.00 109.09
PowerShares FTSE RAFI US 1000 0.0 $22k 260.00 84.62
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 435.00 45.98
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 79.00 37.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 479.00 41.75
Vanguard Value ETF (VTV) 0.0 $78k 1.0k 76.40
Fortinet (FTNT) 0.0 $38k 901.00 42.18
iShares S&P Europe 350 Index (IEV) 0.0 $10k 250.00 40.00
SPDR S&P Dividend (SDY) 0.0 $5.0k 70.00 71.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
Vanguard Mid-Cap ETF (VO) 0.0 $123k 1.1k 117.03
Aberdn Emring Mkts Telecomtions 0.0 $999.680000 64.00 15.62
Alerian Mlp Etf 0.0 $999.700000 65.00 15.38
Allied World Assurance 0.0 $0 12.00 0.00
Clearbridge Energy M 0.0 $3.0k 185.00 16.22
DNP Select Income Fund (DNP) 0.0 $29k 3.3k 8.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 249.00 24.10
Hldgs (UAL) 0.0 $68k 1.3k 53.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 156.00 108.97
PowerShares Preferred Portfolio 0.0 $5.0k 351.00 14.25
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 260.00 26.92
Financial Engines 0.0 $10k 329.00 30.40
First Republic Bank/san F (FRCB) 0.0 $0 4.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 68.00 88.24
MaxLinear (MXL) 0.0 $1.0k 44.00 22.73
One Liberty Properties (OLP) 0.0 $0 20.00 0.00
Lance 0.0 $13k 400.00 32.50
Terreno Realty Corporation (TRNO) 0.0 $3.0k 155.00 19.35
Vectren Corporation 0.0 $13k 308.00 42.21
Vanguard Pacific ETF (VPL) 0.0 $8.0k 144.00 55.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 96.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 165.00 24.24
Vanguard European ETF (VGK) 0.0 $7.0k 141.00 49.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 274.00 62.04
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 72.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $47k 465.00 101.08
Vanguard Materials ETF (VAW) 0.0 $3.0k 37.00 81.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 40.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 74.00 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 63.00 31.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 128.00 39.06
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 13.00 0.00
PowerShares Emerging Markets Sovere 0.0 $101k 3.7k 27.30
SPDR Barclays Capital High Yield B 0.0 $16k 444.00 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 241.00 82.99
Vanguard Health Care ETF (VHT) 0.0 $6.0k 52.00 115.38
iShares MSCI Australia Index Fund (EWA) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $28k 1.2k 23.43
ETFS Silver Trust 0.0 $0 1.00 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 275.00 18.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 16.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 33.00 121.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 83.00 108.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 9.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 30.00 133.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 198.00 101.01
Market Vectors Emerging Mkts Local ETF 0.0 $0 21.00 0.00
Tortoise Energy Infrastructure 0.0 $6.0k 219.00 27.40
iShares MSCI Italy Index 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 490.00 34.69
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 3.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 103.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 15.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 416.00 48.08
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 150.00 26.67
PowerShares Dividend Achievers 0.0 $3.0k 150.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 45.00 66.67
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $2.0k 60.00 33.33
Rydex S&P Equal Weight Materials 0.0 $999.960000 12.00 83.33
Spdr S&p Bric 40 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 47.00 63.83
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 64.00 78.12
Pembina Pipeline Corp (PBA) 0.0 $11k 465.00 23.66
Rydex S&P Equal Weight Utilities 0.0 $999.960000 13.00 76.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
Alliance Fiber Optic Products 0.0 $0 2.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 55.00 0.00
Minco Gold Corporation 0.0 $0 3.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 56.00 17.86
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $1.0k 6.00 166.67
WisdomTree Investments (WT) 0.0 $5.0k 298.00 16.78
Aberdeen Indonesia Fund 0.0 $1.0k 100.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 4.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 18.00 55.56
Ascena Retail 0.0 $27k 1.9k 14.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 200.00 5.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 103.00 87.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 600.00 45.00
Guggenheim Bulletshar 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 275.00 141.82
Spdr Series Trust nuvn br ny muni 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $23k 217.00 105.99
American Assets Trust Inc reit (AAT) 0.0 $8.0k 206.00 38.83
Bankunited (BKU) 0.0 $5.0k 140.00 35.71
Powershares Senior Loan Portfo mf 0.0 $1.0k 60.00 16.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 3.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $55k 1.8k 31.36
Amc Networks Inc Cl A (AMCX) 0.0 $22k 298.00 73.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $46k 1.3k 36.25
Hollyfrontier Corp 0.0 $110k 2.3k 48.87
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.1k 8.47
Renren Inc- 0.0 $999.600000 210.00 4.76
Pvh Corporation (PVH) 0.0 $70k 690.00 101.45
Ralph Lauren Corp (RL) 0.0 $63k 537.00 117.32
Kemper Corp Del (KMPR) 0.0 $8.0k 228.00 35.09
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 23.00 43.48
Dunkin' Brands Group 0.0 $15k 296.00 50.68
Fortune Brands (FBIN) 0.0 $55k 1.2k 47.17
Level 3 Communications 0.0 $85k 1.9k 43.86
Itt 0.0 $20k 598.00 33.44
Xylem (XYL) 0.0 $102k 3.1k 32.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 209.00 66.99
J Global (ZD) 0.0 $26k 374.00 69.52
Tripadvisor (TRIP) 0.0 $64k 1.0k 62.62
Angie's List 0.0 $0 35.00 0.00
Clovis Oncology 0.0 $0 5.00 0.00
Groupon 0.0 $14k 4.4k 3.16
Michael Kors Holdings 0.0 $98k 2.3k 42.17
Wpx Energy 0.0 $6.0k 843.00 7.12
Zynga 0.0 $0 100.00 0.00
Telephone And Data Systems (TDS) 0.0 $12k 497.00 24.14
Halcon Resources 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $7.0k 209.00 33.49
Post Holdings Inc Common (POST) 0.0 $41k 699.00 58.66
Us Natural Gas Fd Etf 0.0 $0 1.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $5.0k 185.00 27.03
Yelp Inc cl a (YELP) 0.0 $1.0k 40.00 25.00
Brightcove (BCOV) 0.0 $5.0k 983.00 5.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 279.00 25.09
Rowan Companies 0.0 $11k 680.00 16.18
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Pdc Energy 0.0 $24k 444.00 54.05
Ingredion Incorporated (INGR) 0.0 $45k 514.00 87.55
Ensco Plc Shs Class A 0.0 $17k 1.2k 13.80
Interface (TILE) 0.0 $2.0k 91.00 21.98
Unwired Planet 0.0 $0 20.00 0.00
Matson (MATX) 0.0 $11k 277.00 39.71
Pimco Dynamic Incm Fund (PDI) 0.0 $25k 876.00 28.54
Stereotaxis (STXS) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Wageworks 0.0 $8.0k 184.00 43.48
stock 0.0 $6.0k 100.00 60.00
Alexander & Baldwin (ALEX) 0.0 $16k 478.00 33.47
Ishares (SLVP) 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $1.0k 16.00 62.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc msci glb gold 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 15.00 66.67
Gentherm (THRM) 0.0 $7.0k 163.00 42.94
Adt 0.0 $53k 1.8k 30.17
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $0 8.00 0.00
Palo Alto Networks (PANW) 0.0 $9.0k 50.00 180.00
Tenet Healthcare Corporation (THC) 0.0 $22k 601.00 36.61
Wright Express (WEX) 0.0 $13k 150.00 86.67
Ishares Inc msci gl sl met 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $18k 348.00 51.72
Oragenics Inc New C ommon 0.0 $0 8.00 0.00
Asml Holding (ASML) 0.0 $3.0k 32.00 93.75
Sanmina (SANM) 0.0 $16k 752.00 21.28
Powershares S&p 500 0.0 $0 15.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 177.00 50.85
Whitewave Foods 0.0 $34k 841.00 40.43
Starz - Liberty Capital 0.0 $0 3.00 0.00
Lifelock 0.0 $0 25.00 0.00
Solarcity 0.0 $4.0k 100.00 40.00
Liberty Media 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $13k 405.00 32.10
Ishares Tr core strm usbd (ISTB) 0.0 $10k 103.00 97.09
Mast Therapeutics 0.0 $0 3.00 0.00
Tribune Co New Cl A 0.0 $3.0k 78.00 38.46
Tri Pointe Homes (TPH) 0.0 $12k 914.00 13.13
Arris 0.0 $24k 913.00 26.29
Marin Software 0.0 $0 35.00 0.00
Cst Brands 0.0 $10k 292.00 34.25
Fossil (FOSL) 0.0 $14k 254.00 55.12
Sunedison 0.0 $15k 2.1k 7.20
Quintiles Transnatio Hldgs I 0.0 $1.0k 20.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 897.00 52.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 86.00 69.77
Mallinckrodt Pub 0.0 $37k 585.00 63.25
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $36k 2.8k 12.68
News Corp Class B cos (NWS) 0.0 $4.0k 274.00 14.60
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Fox News 0.0 $120k 4.4k 27.13
Cdw (CDW) 0.0 $5.0k 114.00 43.86
Inteliquent 0.0 $0 19.00 0.00
Murphy Usa (MUSA) 0.0 $14k 259.00 54.05
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Control4 0.0 $999.700000 65.00 15.38
Dean Foods Company 0.0 $14k 837.00 16.73
Leidos Holdings (LDOS) 0.0 $19k 472.00 40.25
Science App Int'l (SAIC) 0.0 $6.0k 137.00 43.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 16.00 0.00
Yume 0.0 $28k 11k 2.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 1.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 14.00 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 21.00 47.62
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $14k 927.00 15.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 10.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $99k 1.7k 57.63
Noble Corp Plc equity 0.0 $13k 1.2k 10.63
Graham Hldgs (GHC) 0.0 $5.0k 9.00 555.56
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Nimble Storage 0.0 $0 10.00 0.00
Fs Investment Corporation 0.0 $9.0k 940.00 9.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 9.00 0.00
Brixmor Prty (BRX) 0.0 $5.0k 195.00 25.64
Fidelity msci energy idx (FENY) 0.0 $0 24.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $15k 801.00 18.73
Kate Spade & Co 0.0 $13k 655.00 19.85
Endo International (ENDPQ) 0.0 $88k 1.3k 69.24
One Gas (OGS) 0.0 $18k 400.00 45.00
Keurig Green Mtn 0.0 $69k 1.3k 51.96
Spdr Ser Tr cmn 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $27k 910.00 29.67
Pentair cs (PNR) 0.0 $100k 2.0k 51.12
Now (DNOW) 0.0 $6.0k 411.00 14.60
Navient Corporation equity (NAVI) 0.0 $34k 3.0k 11.20
Weatherford Intl Plc ord 0.0 $0 47.00 0.00
Time 0.0 $8.0k 431.00 18.56
South State Corporation (SSB) 0.0 $2.0k 20.00 100.00
Majesco Entertainment 0.0 $0 57.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $13k 429.00 30.30
Gopro (GPRO) 0.0 $0 5.00 0.00
Truecar (TRUE) 0.0 $0 23.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 4.00 0.00
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $0 3.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $11k 479.00 22.96
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $0 1.00 0.00
Mobileye 0.0 $1.0k 16.00 62.50
Cdk Global Inc equities 0.0 $73k 1.5k 47.96
Catalent (CTLT) 0.0 $9.0k 358.00 25.14
Synchrony Financial (SYF) 0.0 $6.0k 185.00 32.43
Intellicheck Mobilisa (IDN) 0.0 $0 2.00 0.00
Yuma Energy 0.0 $0 170.00 0.00
Bio-techne Corporation (TECH) 0.0 $13k 136.00 95.59
Pra (PRAA) 0.0 $18k 335.00 53.73
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $0 1.00 0.00
Spdr Index Shs Fds mexico qual mx 0.0 $0 1.00 0.00
Spdr Index Shs Fds sth kor qualmx 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $34k 1.1k 30.66
Tyco International 0.0 $95k 2.8k 33.55
California Resources 0.0 $0 54.00 0.00
Klx Inc Com $0.01 0.0 $5.0k 148.00 33.78
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Education Rlty Tr New ret 0.0 $17k 510.00 33.33
Lamar Advertising Co-a (LAMR) 0.0 $12k 234.00 51.28
Hubspot (HUBS) 0.0 $0 4.00 0.00
New Relic 0.0 $4.0k 100.00 40.00
Outfront Media (OUT) 0.0 $3.0k 150.00 20.00
Factorshares Tr ise cyber sec 0.0 $0 15.00 0.00
Aac Holdings 0.0 $0 5.00 0.00
Diplomat Pharmacy 0.0 $2.0k 73.00 27.40
Iron Mountain (IRM) 0.0 $109k 3.5k 31.03
Wp Glimcher 0.0 $9.0k 747.00 12.05
Tree (TREE) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $49k 1.1k 45.41
Global X Fds gbl x jpm rota 0.0 $0 1.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 500.00 4.00
Orbital Atk 0.0 $46k 635.00 72.44
Gramercy Property Trust 0.0 $3.0k 133.00 22.56
Mylan Nv 0.0 $64k 1.6k 40.38
Vistaoutdoor (VSTO) 0.0 $11k 242.00 45.45
Urban Edge Pptys (UE) 0.0 $10k 457.00 21.88
Box Inc cl a (BOX) 0.0 $1.0k 42.00 23.81
Premier Exibitions (PRXIQ) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $1.0k 46.00 21.74
Windstream Holdings 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 1.00 0.00
Talen Energy 0.0 $0 14.00 0.00
Gannett 0.0 $24k 1.6k 14.88
Tegna (TGNA) 0.0 $65k 2.9k 22.39
Topbuild (BLD) 0.0 $7.0k 231.00 30.30
Communications Sales&leas Incom us equities / etf's 0.0 $10k 536.00 18.66
Ceb 0.0 $8.0k 115.00 69.57
Fitbit 0.0 $0 4.00 0.00
Energizer Holdings (ENR) 0.0 $24k 622.00 38.59
Edgewell Pers Care (EPC) 0.0 $26k 319.00 81.50
Chemours (CC) 0.0 $1.0k 195.00 5.13
Westrock (WRK) 0.0 $111k 2.2k 51.46
Columbia Pipeline 0.0 $34k 1.9k 18.13
Recon Cap Ser Tr recon cap dax ge 0.0 $0 2.00 0.00
Cable One (CABO) 0.0 $23k 54.00 425.93
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
Seaspine Holdings 0.0 $0 1.00 0.00
Direxion Shs Etf Tr val lne sm mid 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $7.0k 200.00 35.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Spx Flow 0.0 $3.0k 96.00 31.25