Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 30, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 199,865 | $16.93M | 13.9% | $84.68 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ACTIVE MNG ETF T | 435,560 | $12.12M | 9.9% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| QAI | INDEXIQ ETF TR | 288,445 | $8.477M | 6.9% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| QUAL | ISHARES TR | 128,040 | $7.97M | 6.5% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| MUNI | PIMCO ETF TR | 130,381 | $6.999M | 5.7% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| CSM | PROSHARES TR | 68,020 | $6.864M | 5.6% | $100.91 | — | PSHS LC COR PLUS | 74347R248 |
| IGSB | ISHARES | 61,252 | $6.442M | 5.3% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 62,795 | $5.303M | 4.3% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| AAXJ | ISHARES | 87,010 | $5.302M | 4.3% | $60.94 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 109,186 | $5.246M | 4.3% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 237,205 | $5.045M | 4.1% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 47,495 | $4.958M | 4.1% | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 83,112 | $3.967M | 3.3% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| HYS | PIMCO ETF TR | 33,173 | $3.345M | 2.7% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,665 | $2.668M | 2.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 53,905 | $2.272M | 1.9% | $42.15 | — | RAFI LG SHT FD | 74347X310 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,486 | $2.079M | 1.7% | $60.29 | — | CONSUMR DISCRE | 33734X143 |
| SPHY | SPDR SER TR | 71,400 | $1.856M | 1.5% | $25.99 | — | SPDR BOFA ML | 78468R606 |
| VTV | VANGUARD INDEX FDS | 19,538 | $1.651M | 1.4% | $84.50 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES | 18,359 | $1.581M | 1.3% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,646 | $945K | 0.8% | $81.14 | — | DIV APP ETF | 921908844 |
| IGF | ISHARES | 21,519 | $907K | 0.7% | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| VGT | VANGUARD WORLD FDS | 8,542 | $892K | 0.7% | $104.43 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FD INC | 8,620 | $710K | 0.6% | $82.37 | — | TOTAL BND MKT | 921937835 |
| UNP | Union Pac Corp | 3,500 | $417K | 0.3% | $89.46 | 0.0% | COM | 907818108 |
| IYLD | ISHARES TR | 14,500 | $371K | 0.3% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| EEM | ISHARES TR | 6,239 | $245K | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PepsiCo Inc | 2,549 | $241K | 0.2% | $68.61 | 0.0% | COM | 713448108 |
| MNA | INDEXIQ ETF TR | 7,865 | $220K | 0.2% | $27.97 | — | IQ MRGR ARB ETF | 45409B800 |
| VNQ | VANGUARD INDEX FDS | 2,590 | $210K | 0.2% | $81.08 | — | REIT ETF | 922908553 |
| — | PROSHARES TR | 5,120 | $210K | 0.2% | $41.02 | — | ALTRNTV SOLUTN | 74347B813 |
| HYMB | SPDR SERIES TRUST | 3,610 | $208K | 0.2% | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 1,884 | $207K | 0.2% | $109.87 | — | CORE US AGGBD ETF | 464287226 |
| PFE | Pfizer Inc | 6,550 | $204K | 0.2% | $17.97 | 0.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,898 | $175K | 0.1% | $58.00 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 1,340 | $140K | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 1,467 | $134K | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| T | AT&T Inc | 3,930 | $132K | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| HD | Home Depot Inc | 1,250 | $131K | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 1,465 | $126K | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| MRK | Merck & Co Inc New | 2,165 | $123K | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| MO | Altria Group Inc. | 2,430 | $120K | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,672 | $115K | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| JBSS | SanFilippo John B & Son Inc | 2,500 | $114K | 0.1% | $39.16 | 0.0% | COM | 800422107 |
| MSFT | Microsoft Corporation | 2,400 | $111K | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| TGT | Target Corp | 1,381 | $105K | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| KO | Coca Cola Co | 2,443 | $103K | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| ADM | Archer Daniels Midland Co | 1,980 | $103K | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| MMM | 3M Co | 614 | $101K | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 1,500 | $94,000 | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | Market Vectors ETF TR | 3,750 | $89,000 | 0.1% | $23.73 | — | MTG REIT ETF | 57060U324 |
| LOW | Lowes Cos Inc | 1,277 | $88,000 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| CL | Colgate Palmolive Company | 1,254 | $87,000 | 0.1% | $52.19 | 0.0% | COM | 194162103 |
| CVX | Chevron Corp New | 767 | $86,000 | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| VFC | VF Corp | 1,136 | $85,000 | 0.1% | $66.14 | 0.0% | COM | 918204108 |
| CAG | ConAgra Foods Inc | 2,300 | $83,000 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| — | Time Warner Inc | 900 | $77,000 | 0.1% | $85.56 | — | COM NEW | 887317303 |
| HON | Honeywell Intl Inc | 750 | $75,000 | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| ELD | WISDOMTREE TR | 1,730 | $72,000 | 0.1% | $41.62 | — | EM LCL DEBT FD | 97717X867 |
| — | Medtronic Inc | 1,000 | $72,000 | 0.1% | $72.00 | — | COM | 585055106 |
| MCD | McDonald's Corp | 716 | $67,000 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 602 | $65,000 | 0.1% | $107.97 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 847 | $59,000 | 0.0% | $69.66 | — | SPONS ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 752 | $57,000 | 0.0% | $75.80 | — | COM | 931427108 |
| ITW | Illinois Tool Wks Inc | 601 | $57,000 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| HYHG | PROSHARES TR | 750 | $55,000 | 0.0% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| HDV | ISHARES TR | 725 | $55,000 | 0.0% | $75.86 | — | CORE HIGH DIV ETF | 46429B663 |
| ROP | Roper Inds Inc | 338 | $53,000 | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| PSX | PHILLIPS 66 | 717 | $51,000 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 625 | $50,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 677 | $48,000 | 0.0% | $70.90 | — | SPONSORED ADR | 046353108 |
| KEP | Korea Electric Pwr | 2,500 | $48,000 | 0.0% | $19.20 | — | SPONSORED ADR | 500631106 |
| NUE | Nucor Corp | 850 | $42,000 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | UNILEVER N V | 1,081 | $42,000 | 0.0% | $38.85 | — | N Y SHS NEW | 904784709 |
| KMB | Kimberly Clark Corp | 356 | $41,000 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 175 | $36,000 | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| LNC | Lincoln Natl Corp Ind | 600 | $35,000 | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| NEE | NextEra Energy Inc | 322 | $34,000 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| AEP | American Elec Pwr Inc | 557 | $34,000 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 800 | $34,000 | 0.0% | $42.50 | — | ADR | 670100205 |
| — | UNILEVER PLC | 810 | $33,000 | 0.0% | $40.74 | — | SPON ADR NEW | 904767704 |
| MD | MEDNAX INC | 486 | $32,000 | 0.0% | $61.04 | 0.0% | COM | 58502B106 |
| SNN | SMITH & NEPHEW PLC | 835 | $31,000 | 0.0% | $37.13 | — | SPON ADR NEW | 83175M205 |
| — | Time Warner Cable Inc | 200 | $30,000 | 0.0% | $150.00 | — | COM | 88732J207 |
| GD | General Dynamics Corp | 209 | $29,000 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| HP | Helmerich & Payne Inc | 430 | $29,000 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| DEO | DIAGEO P L C | 249 | $28,000 | 0.0% | $112.45 | — | SPON ADR NEW | 25243Q205 |
| — | McGraw Hill Finl Inc | 314 | $28,000 | 0.0% | $89.17 | — | COM | 580645109 |
| SHW | Sherwin Williams Co | 98 | $26,000 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| IEF | ISHARES TR | 245 | $26,000 | 0.0% | $106.12 | — | 7-10 Y TR BD ETF | 464287440 |
| GPC | Genuine Parts Co | 230 | $25,000 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | IHS INC | 216 | $25,000 | 0.0% | $115.74 | — | CL A | 451734107 |
| ADP | Automatic Data Processing | 292 | $24,000 | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| ALB | Albemarle Corp | 358 | $22,000 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| PPG | PPG Inds Inc | 97 | $22,000 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| ECL | Ecolab Inc | 201 | $21,000 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | Chubb Corp | 207 | $21,000 | 0.0% | $101.45 | — | COM | 171232101 |
| — | NATIONAL GRID PLC | 299 | $21,000 | 0.0% | $70.23 | — | SPON ADR NEW | 636274300 |
| GWW | Grainger W W Inc | 77 | $20,000 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| ROST | Ross Stores Inc | 204 | $19,000 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| PH | Parker Hannifin Corp | 149 | $19,000 | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| — | ANSYS INC | 233 | $19,000 | 0.0% | $81.55 | — | COM | 03662Q105 |
| — | BANK OF THE OZARKS INC | 414 | $16,000 | 0.0% | $38.65 | — | COM | 063904106 |
| PHG | KONINKLIJKE PHILIPS N V | 557 | $16,000 | 0.0% | $28.73 | — | NY REG SH NEW | 500472303 |
| — | BT GROUP PLC | 258 | $16,000 | 0.0% | $62.02 | — | ADR | 05577E101 |
| AFL | Aflac Inc | 241 | $15,000 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| CINF | Cincinnati Finl Corp | 282 | $15,000 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 172 | $14,000 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| TIP | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | INTERCONTINENTAL HTLS GRP PLC | 339 | $14,000 | 0.0% | $41.30 | — | SPON ADR NEW2014 | 45857P509 |
| — | VALSPAR CORP | 158 | $14,000 | 0.0% | $88.61 | — | COM | 920355104 |
| PPL | PPL Corp | 374 | $14,000 | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| RPM | RPM INTL INC | 253 | $13,000 | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| — | SPDR SERIES TRUST | 275 | $13,000 | 0.0% | $47.27 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CSL | CARLISLE COS INC | 142 | $13,000 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| AOS | SMITH A O | 230 | $13,000 | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| SWK | Stanley Black & Decker Inc | 124 | $12,000 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 218 | $12,000 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| WPP | WPP PLC NEW | 118 | $12,000 | 0.0% | $101.69 | — | ADR | 92937A102 |
| DCI | DONALDSON INC | 322 | $12,000 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | Sigma Aldrich Corp | 85 | $12,000 | 0.0% | $141.18 | — | COM | 826552101 |
| PB | PROSPERITY BANCSHARES INC | 214 | $12,000 | 0.0% | $41.63 | 0.0% | COM | 743606105 |
| PUK | PRUDENTIAL PLC | 262 | $12,000 | 0.0% | $45.80 | — | ADR | 74435K204 |
| LLY | LILLY ELI & CO | 178 | $12,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| BCS | BARCLAYS PLC | 729 | $11,000 | 0.0% | $15.09 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 89 | $11,000 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| SYK | Stryker Corporation | 101 | $10,000 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| SJM | Smucker J M Co | 103 | $10,000 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| EOG | EOG RES INC | 108 | $10,000 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| GGG | GRACO INC | 122 | $10,000 | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| CASY | CASEYS GEN STORES INC | 107 | $10,000 | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| BF/B | Brown-Forman Corporation Class B | 119 | $10,000 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| SAP | SAP SE | 138 | $10,000 | 0.0% | $72.46 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 199 | $9,000 | 0.0% | $45.23 | — | SPONSORED ADR | 80105N105 |
| TROW | Price T Rowe Group Inc | 106 | $9,000 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| FELE | FRANKLIN ELEC INC | 230 | $9,000 | 0.0% | $32.74 | 0.0% | COM | 353514102 |
| CFR | CULLEN FROST BANKERS INC | 132 | $9,000 | 0.0% | $54.33 | 0.0% | COM | 229899109 |
| HRL | Hormel Foods Corp | 168 | $9,000 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| UBS | UBS Group AG | 527 | $9,000 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| — | Alleghany Corp Del | 19 | $9,000 | 0.0% | $473.68 | — | COM | 017175100 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| MFG | MIZUHO FINL GROUP INC | 2,493 | $8,000 | 0.0% | $3.21 | — | SPONSORED ADR | 60687Y109 |
| — | UBS AG | 479 | $8,000 | 0.0% | $16.70 | — | SHS NEW | H89231338 |
| LEG | Leggett & Platt Inc | 191 | $8,000 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74 | $8,000 | 0.0% | $108.11 | — | SPONSORED ADR | 03524A108 |
| CBU | COMMUNITY BK SYS INC | 204 | $8,000 | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| — | QUESTAR CORP | 304 | $8,000 | 0.0% | $26.32 | — | COM | 748356102 |
| UMBF | UMB FINL CORP | 133 | $8,000 | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| HSBC | HSBC HLDGS PLC | 143 | $7,000 | 0.0% | $48.95 | — | SPON ADR NEW | 404280406 |
| FAST | Fastenal Co | 142 | $7,000 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| CAH | Cardinal Health Inc | 84 | $7,000 | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 123 | $7,000 | 0.0% | $40.22 | 0.0% | COM | 049560105 |
| MZTI | LANCASTER COLONY CORP | 78 | $7,000 | 0.0% | $90.72 | 0.0% | COM | 513847103 |
| IX | ORIX CORP | 112 | $7,000 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| PII | POLARIS INDS INC | 44 | $7,000 | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| — | REED ELSEVIER N V | 126 | $6,000 | 0.0% | $47.62 | — | SPONS ADR NEW | 758204200 |
| JKHY | HENRY JACK AND ASSOC INC | 91 | $6,000 | 0.0% | $52.02 | 0.0% | COM | 426281101 |
| UBSI | UNITED BANKSHARES INC WEST V | 171 | $6,000 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| CBSH | COMMERCE BANCSHARES INC | 132 | $6,000 | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| MUR | Murphy Oil Corp | 92 | $5,000 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| NMR | NOMURA HLDGS INC | 960 | $5,000 | 0.0% | $5.21 | — | SPONSORED ADR | 65535H208 |
| NICE | NICE SYS LTD | 96 | $5,000 | 0.0% | $52.08 | — | SPONSORED ADR | 653656108 |
| SEIC | SEI INVESTMENTS CO | 133 | $5,000 | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 339 | $4,000 | 0.0% | $11.80 | — | SPONS ADR 20 ORD | 780097689 |
| RLI | RLI CORP | 86 | $4,000 | 0.0% | $15.40 | 0.0% | COM | 749607107 |
| — | Fiat Chrysler Automobiles N V | 368 | $4,000 | 0.0% | $10.87 | — | SHS | N31738102 |
| — | CDK Global Inc | 92 | $4,000 | 0.0% | $43.48 | — | COM | 12508E101 |
| — | CRH PLC | 155 | $4,000 | 0.0% | $25.81 | — | ADR | 12626K203 |
| VEOEY | VEOLIA ENVIRONNEMENT | 240 | $4,000 | 0.0% | $16.67 | — | SPONSORED ADR | 92334N103 |
| DOV | Dover Corp | 54 | $4,000 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| EMR | Emerson Elec Co | 54 | $3,000 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| ERIC | ERICSSON | 278 | $3,000 | 0.0% | $10.79 | — | ADR B SEK 10 | 294821608 |
| — | Time Inc New | 125 | $3,000 | 0.0% | $24.00 | — | COM | 887228104 |
| — | STANCORP FINL GROUP INC | 37 | $3,000 | 0.0% | $81.08 | — | COM | 852891100 |
| — | ULTIMATE SOFTWARE GROUP INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 90385D107 |
| ING | ING GROUP N V | 216 | $3,000 | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| MMS | MAXIMUS INC | 56 | $3,000 | 0.0% | $48.61 | 0.0% | COM | 577933104 |
| — | Linear Technology | 68 | $3,000 | 0.0% | $44.12 | — | COM | 535678106 |
| CTAS | Cintas Corp | 41 | $3,000 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| NSC | Norfolk Southern Corp | 29 | $3,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| ATEYY | ADVANTEST CORP | 121 | $2,000 | 0.0% | $16.53 | — | SPON ADR NEW | 00762U200 |
| NNN | NATIONAL RETAIL PPPTYS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 637417106 |
| MKC | McCormick & Co Inc | 28 | $2,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | CEPHEID | 39 | $2,000 | 0.0% | $51.28 | — | COM | 15670R107 |
| — | Marathon Oil Corp | 88 | $2,000 | 0.0% | $22.73 | — | COM | 565849106 |
| MSA | MSA SAFETY INC | 37 | $2,000 | 0.0% | $52.89 | 0.0% | COM | 553498106 |
| — | Mylan Inc | 32 | $2,000 | 0.0% | $62.50 | — | COM | 628530107 |
| MGRC | MCGRATH RENTCORP | 45 | $2,000 | 0.0% | $35.59 | 0.0% | COM | 580589109 |
| — | ATLANTIC TELE NETWORK INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 049079205 |
| — | CBS Corp New | 32 | $2,000 | 0.0% | $62.50 | — | CL B | 124857202 |
| LKQ | LKQ CORP | 66 | $2,000 | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| BANF | BANCFIRST CORP | 30 | $2,000 | 0.0% | $25.65 | 0.0% | COM | 05945F103 |
| — | MEREDITH CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 589433101 |
| AWR | AMERICAN STS WTR CO | 62 | $2,000 | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| RBCAA | REPUBLIC BANCORP KY | 62 | $2,000 | 0.0% | $23.92 | 0.0% | CL A | 760281204 |
| HTO | SJW CORP | 47 | $2,000 | 0.0% | $30.07 | 0.0% | COM | 784305104 |
| SRCE | 1ST SOURCE CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 336901103 |
| BAP | CREDICORP LTD | 11 | $2,000 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 45 | $2,000 | 0.0% | $23.58 | 0.0% | COM | 204149108 |
| — | HCC INS HLDGS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 404132102 |
| COP | ConocoPhillips | 35 | $2,000 | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| — | United Technologies Corp | 18 | $2,000 | 0.0% | $111.11 | — | COM | 913017109 |
| FISV | Fiserv Inc | 24 | $2,000 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | Halyard Health Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 40650V100 |
| TFX | TELEFLEX INC | 18 | $2,000 | 0.0% | $105.28 | 0.0% | COM | 879369106 |
| — | FEDERAL REALTY INVT TR | 18 | $2,000 | 0.0% | $111.11 | — | SH BEN INT NEW | 313747206 |
| BEN | Franklin Res Inc | 39 | $2,000 | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| — | URSTADT BIDDLE PPTYS INS | 37 | $1,000 | 0.0% | $27.03 | — | CL A | 917286205 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 23 | $1,000 | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24 | $1,000 | 0.0% | $41.67 | — | COM | 875465106 |
| — | Integrys Energy Group Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 45822P105 |
| — | Hudson City Bancorp Inc | 107 | $1,000 | 0.0% | $9.35 | — | COM | 443683107 |
| — | ENERGEN CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 29265N108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18 | $1,000 | 0.0% | $55.56 | — | SH BEN INT | 91359E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 34 | $1,000 | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| BDX | Becton Dickinson & Co | 10 | $1,000 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| APD | Air Prods & Chems Inc | 5 | $1,000 | 0.0% | $96.23 | 0.0% | COM | 009158106 |