Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

Ameritas Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.72 +2.00% 510515 108.01 110.29
Vanguard S&p 500 Etf idx fd 3.34 +5.00% 264779 186.93 0.00
VEA Vanguard Europe Pacific ETF 2.38 959818 36.72 39.04
AAPL Apple 2.30 323670 105.26 123.28
BND Vanguard Total Bond Market ETF 1.96 +3.00% 359700 80.76 82.52
IVW iShares S&P; 500 Growth Index 1.62 -5.00% 206674 115.80 113.07
IVE iShares S&P; 500 Value Index 1.61 -4.00% 270243 88.53 91.53
IJH iShares S&P; MidCap 400 Index 1.61 +2.00% 170674 139.38 147.14
MSFT Microsoft Corporation 1.48 -3.00% 395659 55.48 42.00
Alphabet Inc Class C cs 1.45 NEW 28220 758.92 0.00
AMZN Amazon 1.26 27567 675.86 372.62
Facebook Inc cl a 1.05 -2.00% 148178 104.66 0.00
IWM iShares Russell 2000 Index 0.89 -2.00% 117202 112.51 119.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.87 +3.00% 458716 28.14 36.37
XOM Exxon Mobil Corporation 0.71 +7.00% 134291 77.96 84.57
VNQ Vanguard REIT ETF 0.67 124771 79.73 80.84
DIS Walt Disney Company 0.64 90732 105.07 103.60
Ipath Dow Jones-aig Commodity 0.62 +8.00% 427400 21.47 0.00
Alphabet Inc Class A cs 0.59 NEW 11308 778.05 0.00
GE General Electric Company 0.57 -10.00% 270715 31.15 25.35
SPY SPDR S&P; 500 ETF 0.56 -13.00% 40514 203.90 205.25
GILD Gilead Sciences 0.56 -18.00% 82328 101.19 99.53
JPM JPMorgan Chase & Co. 0.53 118951 66.02 60.16
BMY Bristol Myers Squibb 0.51 -3.00% 109557 68.79 66.08
BRK.B Berkshire Hathaway 0.50 -14.00% 55593 132.03 0.00
WFC Wells Fargo & Company 0.50 +53.00% 136195 54.36 53.90
T AT&T; 0.48 -6.00% 205794 34.41 32.70
CSCO Cisco Systems 0.48 260336 27.15 28.51
VZ Verizon Communications 0.48 +46.00% 153525 46.21 48.01
PG Procter & Gamble Company 0.48 88839 79.40 81.31
AMGN Amgen 0.46 41540 162.31 153.92
IVV iShares S&P; 500 Index 0.46 +23.00% 33292 204.85 205.96
PFE Pfizer 0.45 204431 32.28 33.78
V Visa 0.45 +63.00% 86830 77.55 266.74
CELG Celgene Corporation 0.45 +89.00% 55244 119.75 118.26
IBM International Business Machines 0.43 46166 137.59 158.25
SLB Schlumberger 0.43 +2.00% 90533 69.73 81.67
COST Costco Wholesale Corporation 0.42 +4.00% 38184 161.47 148.30
BIIB Biogen Idec 0.42 20290 306.36 415.20
CMCSA Comcast Corporation 0.41 -4.00% 107895 56.44 58.60
INTC Intel Corporation 0.41 +2.00% 174312 34.45 32.76
XLE Energy Select Sector SPDR 0.41 +2.00% 101410 60.55 75.34
VDE Vanguard Energy ETF 0.41 +2.00% 73580 83.12 106.20
BAC Bank of America Corporation 0.40 348017 16.83 15.95
HON Honeywell International 0.38 +33.00% 53707 103.57 100.92
ORCL Oracle Corporation 0.38 152952 36.52 41.62
JNJ Johnson & Johnson 0.37 53787 102.72 98.55
MRK Merck & Co 0.37 103939 52.83 56.20
WBS Webster Financial Corporation 0.37 +3.00% 146900 37.20 35.35
Citi 0.37 +85.00% 104794 51.74 0.00
Whitewave Foods 0.37 139370 38.92 0.00
CVX Chevron Corporation 0.33 54613 89.95 102.86
QCOM QUALCOMM 0.33 96970 49.98 71.27
ILMN Illumina 0.33 +25.00% 25388 191.94 191.44
TJX TJX Companies 0.32 67895 70.89 67.66
Monster Beverage Corp Com stock 0.32 NEW 32146 148.88 0.00
USB U.S. Ban 0.31 106033 42.67 43.76
LLY Eli Lilly & Co. 0.31 +191.00% 53729 84.28 68.81
Paypal Holdings 0.31 +69.00% 128396 36.19 0.00
LOW Lowe's Companies 0.30 +236.00% 59007 76.03 73.15
CRM salesforce 0.30 56131 78.43 64.26
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.30 -7.00% 42079 107.27 109.75
Avago Technologies 0.29 +42.00% 29944 145.18 0.00
Mylan Nv 0.29 +10.00% 79256 54.06 0.00
UNP Union Pacific Corporation 0.28 +201.00% 52127 78.20 114.86
AIG American International 0.28 +12.00% 66868 61.98 54.59
VWO Vanguard Emerging Markets ETF 0.28 -2.00% 128606 32.71 39.44
BLK BlackRock 0.27 +25.00% 11841 340.49 357.74
GS Goldman Sachs 0.27 +44.00% 21944 180.24 184.67
HD Home Depot 0.26 -43.00% 28848 132.23 113.11
PEP Pepsi 0.26 -16.00% 39268 99.90 93.96
MDY SPDR S&P; MidCap 400 ETF 0.26 15245 254.08 268.26
DHR Danaher Corporation 0.25 -18.00% 39412 92.86 84.59
Bgc Partners, Inc. note 4.500% 7/1 0.25 3384000 1.08 0.00
FII Federated Investors 0.24 +11.00% 124787 28.62 33.52
CVS CVS Caremark Corporation 0.24 36039 97.79 101.90
ISRG Intuitive Surgical 0.24 -23.00% 6415 545.87 489.66
PNRA Panera Bread Company 0.24 18242 194.88 157.74
IJK iShares S&P; MidCap 400 Growth 0.24 22537 160.96 165.35
Royal Gold Inc conv 0.24 3860000 0.91 0.00
BK Bank of New York Mellon Corporation 0.23 +8.00% 83770 41.23 39.44
ADP Automatic Data Processing 0.23 +6.00% 39808 84.73 85.00
RDS.A Royal Dutch Shell 0.23 +23.00% 73200 45.78 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.23 +5.00% 29243 117.19 127.44
KO Coca-Cola Company 0.22 74524 42.96 40.22
JNK SPDR Barclays Capital High Yield B 0.22 -7.00% 95847 33.91 39.12
AMTD TD Ameritrade Holding 0.21 +4.00% 89674 34.71 37.51
PNC PNC Financial Services 0.21 -21.00% 32011 95.26 93.21
LNC Lincoln National Corporation 0.21 63150 50.27 56.84
IT Gartner 0.21 35067 90.71 80.12
SBUX Starbucks Corporation 0.21 52831 60.02 92.23
MD Mednax 0.21 43432 71.68 70.95
Macquarie Infrastructure conv 0.21 +6.00% 2800000 1.12 0.00
Walgreen Boots Alliance 0.21 36906 85.15 0.00
FL Foot Locker 0.20 44617 65.07 61.03
WSM Williams-Sonoma 0.20 50025 58.41 80.32
TGT Target Corporation 0.20 +6.00% 41021 72.63 77.89
EIX Edison International 0.20 +717.00% 49110 59.23 61.82
CPT Camden Property Trust 0.20 39436 76.79 74.92
IEO iShares Dow Jones US Oil & Gas Exp. 0.20 +3.00% 56100 52.91 69.86
Market Vectors Oil Service Etf 0.20 +3.00% 114780 26.45 0.00
Prospect Capital Corp conv 0.20 +7.00% 3435000 0.87 0.00
BP BP 0.19 +6330.00% 88229 31.25 38.44
TWX Time Warner 0.19 42874 64.65 83.25
RGA Reinsurance Group of America 0.19 32726 85.53 90.47
DVN Devon Energy Corporation 0.19 +88.00% 88435 32.07 57.71
EMR Emerson Electric 0.19 +364.00% 58484 47.80 55.87
PM Philip Morris International 0.19 +7.00% 31237 87.92 77.69
PRU Prudential Financial 0.19 +292.00% 34123 81.43 80.31
ROP Roper Industries 0.19 -15.00% 15217 189.57 166.10
UA Under Armour 0.19 -19.00% 34377 80.54 75.07
ALGN Align Technology 0.19 -5.00% 43621 65.84 57.05
AYI Acuity Brands 0.19 -26.00% 11833 233.81 159.34
ASH Ashland 0.19 +30.00% 26970 102.72 123.50
Akamai Technologies Inc Sr Cv zero coupon bonds 0.19 NEW 2900000 0.96 0.00
Priceline Group Inc/the conv 0.19 NEW 2740000 1.01 0.00
FDX FedEx Corporation 0.18 -10.00% 17904 149.04 170.82
MON Monsanto Company 0.18 26845 98.51 117.22
GPN Global Payments 0.18 +111.00% 41364 64.51 88.71
BA Boeing Company 0.18 18945 144.55 152.38
Mondelez Int 0.18 58986 44.83 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.18 2500000 1.06 0.00
HAS Hasbro 0.17 38400 67.35 61.01
ANSS ANSYS 0.17 26512 92.51 85.06
CERN Cerner Corporation 0.17 -14.00% 42100 60.14 69.83
NVDA NVIDIA Corporation 0.17 76690 32.97 22.93
SNPS Synopsys 0.17 +136.00% 54937 45.63 45.25
MO Altria 0.17 +11.00% 43144 58.21 52.47
DE Deere & Company 0.17 +4.00% 33635 76.24 90.31
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.17 2730000 0.93 0.00
Kraft Heinz 0.17 +10.00% 35139 72.75 0.00
ABT Abbott Laboratories 0.16 -33.00% 51671 44.92 46.40
CRI Carter's 0.16 25878 88.98 88.77
LEG Leggett & Platt 0.16 +86.00% 55314 42.01 44.11
DOW Dow Chemical Company 0.16 -30.00% 46661 51.47 47.09
IDTI Integrated Device Technology 0.16 91768 26.35 19.98
COP ConocoPhillips 0.16 50181 46.70 61.42
OXY Occidental Petroleum Corporation 0.16 -33.00% 36117 67.59 74.23
ZMH Zimmer Holdings 0.16 22960 102.51 116.78
FULT Fulton Financial 0.16 +355.00% 182831 13.01 12.19
LGF Lions Gate Entertainment 0.16 75358 32.38 32.24
Janus Capital conv 0.16 1697000 1.38 0.00
Allergan 0.16 +2.00% 7544 312.48 0.00
Tpg Specialty Lending In conv 0.16 2415000 0.98 0.00
SIVB SVB Financial 0.15 +3.00% 19172 118.89 124.11
CAB Cabela's Incorporated 0.15 48485 46.67 56.20
GIS General Mills 0.15 +239.00% 38012 57.62 51.55
TXN Texas Instruments Incorporated 0.15 39526 54.81 57.48
Intel Corp sdcv 0.15 +25.00% 1750000 1.28 0.00
PCLN priceline.com Incorporated 0.15 1773 1274.68 1190.00
DGX Quest Diagnostics Incorporated 0.15 31500 71.11 70.85
SAM Boston Beer Company 0.15 -7.00% 11309 201.95 259.65
QQQQ PowerShares QQQ Trust, Series 1 0.15 19600 111.85 0.00
Ptc 0.15 65143 34.62 0.00
MCD McDonald's Corporation 0.14 18133 118.15 96.21
DD E.I. du Pont de Nemours & Company 0.14 -27.00% 31164 66.59 79.13
HAL Halliburton Company 0.14 59085 34.05 41.30
Nextera Energy 0.14 20045 103.87 0.00
UNH UnitedHealth 0.14 17892 117.65 113.33
AFSI Amtrust Financial Services 0.14 33700 61.57 55.19
RS Reliance Steel & Aluminum 0.14 +228.00% 36613 57.89 55.64
SKX Skechers USA 0.14 +934.00% 66316 30.23 67.44
SF Stifel Financial 0.14 +213.00% 49169 42.38 54.51
Express Scripts Holding 0.14 24364 87.42 0.00
Medtronic 0.14 +3.00% 27505 76.93 0.00
RSG Republic Services 0.13 +59.00% 45170 43.90 40.26
WMT Wal-Mart Stores 0.13 +5.00% 31336 61.31 81.06
YUM Yum! Brands 0.13 +9.00% 27080 73.08 77.05
EOG EOG Resources 0.13 27882 70.83 86.44
TUP Tupperware Brands Corporation 0.13 33414 55.63 66.12
Alza Corp sdcv 7/2 0.13 1400000 1.42 0.00
AKR Acadia Realty Trust 0.13 57000 33.14 33.16
IJR iShares S&P; SmallCap 600 Index 0.13 17685 110.09 113.70
IGOV iShares S&P;/Citi Intl Treasury Bond 0.13 20807 89.63 90.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1230000 1.62 0.00
Abbvie 0.13 32065 59.25 0.00
PKG Packaging Corporation of America 0.12 -28.00% 27417 63.08 77.86
MA MasterCard Incorporated 0.12 -61.00% 18546 97.38 87.52
REGN Regeneron Pharmaceuticals 0.12 3170 542.90 427.05
MMM 3M Company 0.12 12183 150.62 162.72
JBHT J.B. Hunt Transport Services 0.12 24657 73.32 85.39
WHR Whirlpool Corporation 0.12 +756.00% 12341 147.12 197.86
PH Parker-Hannifin Corporation 0.12 +631.00% 18996 97.07 116.44
NFLX Netflix 0.12 15136 114.36 443.79
JLL Jones Lang LaSalle Incorporated 0.12 -31.00% 11098 159.90 155.46
TFX Teleflex Incorporated 0.12 13630 131.46 119.71
ALXN Alexion Pharmaceuticals 0.12 -49.00% 9663 190.78 179.76
JAH Jarden Corporation 0.12 +4.00% 31262 57.13 50.93
MKC McCormick & Company, Incorporated 0.12 20546 85.49 72.00
Vodafone Group New Adr F 0.12 55248 32.23 0.00
BBBY Bed Bath & Beyond 0.11 -10.00% 32864 48.32 74.05
ADBE Adobe Systems Incorporated 0.11 17835 93.97 76.64
NKE NIKE 0.11 +98.00% 25274 62.51 96.37
SNY Sanofi-Aventis SA 0.11 37113 42.63 47.19
EFA iShares MSCI EAFE Index Fund 0.11 -6.00% 28119 58.67 62.56
PBH Prestige Brands Holdings 0.11 +107.00% 31736 51.54 38.46
DOV Dover Corporation 0.11 NEW 26000 61.31 70.44
EXR Extra Space Storage 0.11 18633 88.23 64.02
WLK Westlake Chemical Corporation 0.11 -26.00% 30565 54.31 66.20
Rpm International Inc convertible cor 0.11 1365000 1.14 0.00
DST DST Systems 0.10 +159.00% 13109 114.08 105.19
HOLX Hologic 0.10 37147 38.68 31.98
BEAV BE Aerospace 0.10 -37.00% 34029 42.38 61.12
URI United Rentals 0.10 NEW 21100 72.51 88.12
PX Praxair 0.10 +154.00% 13828 102.33 124.53
UTX United Technologies Corporation 0.10 +2.00% 15914 96.06 118.52
TOT TOTAL S.A. 0.10 34575 44.93 48.03
Lazard Ltd-cl A shs a 0.10 32600 45.00 0.00
USG USG Corporation 0.10 NEW 59700 24.29 27.52
SJM J.M. Smucker Company 0.10 +2.00% 11568 123.16 110.22
LSTR Landstar System 0.10 +281.00% 24946 58.66 67.86
DLB Dolby Laboratories 0.10 NEW 42200 33.65 38.31
ALK Alaska Air 0.10 19126 80.52 64.08
SWKS Skyworks Solutions 0.10 -41.00% 19365 76.83 92.91
FRT Federal Realty Inv. Trust 0.10 10478 146.12 138.45
XLF Financial Select Sector SPDR 0.10 -21.00% 62825 23.78 23.97
UDR UDR 0.10 39357 37.58 31.76
Fortune Brands 0.10 25503 55.51 0.00
Steris 0.10 NEW 19614 75.35 0.00
CTSH Cognizant Technology Solutions 0.09 21661 60.02 60.57
UPS United Parcel Service 0.09 13105 96.22 99.32
LKQX LKQ Corporation 0.09 46107 29.63 0.00
TROW T. Rowe Price 0.09 +28.00% 19303 71.44 81.65
TKR Timken Company 0.09 +11.00% 47082 28.58 42.21
MTD Mettler-Toledo International 0.09 4129 339.07 306.26
BRK.A Berkshire Hathaway 0.09 7 197714.29 0.00
Invesco Ltd shs 0.09 +405.00% 40382 33.45 0.00
SNCR Synchronoss Technologies 0.09 +28.00% 38600 35.21 41.93
HAIN Hain Celestial 0.09 -62.00% 31895 40.36 60.12
HXL Hexcel Corporation 0.09 +36.00% 29300 46.42 47.72
MYGN Myriad Genetics 0.09 +472.00% 30660 43.10 34.39
TYL Tyler Technologies 0.09 7499 174.29 116.22
FFIV F5 Networks 0.09 NEW 14400 96.94 112.86
XLK Technology SPDR 0.09 -26.00% 32700 42.83 41.70
TW Towers Watson & Co 0.09 10481 128.42 127.85
IWF iShares Russell 1000 Growth Index 0.09 -11.00% 12758 99.47 97.71
XLP Consumer Staples Select Sect. SPDR 0.09 +3.00% 25465 50.48 48.00
Barclays Bank Plc etn djubs grns37 0.09 45100 30.35 0.00
Lam Research Corp note 0.500% 5/1 0.09 1060000 1.30 0.00
Globus Med Inc cl a 0.09 48300 27.81 0.00
Noble Corp Plc equity 0.09 +250.00% 126500 10.55 0.00
SBNY Signature Bank 0.08 7622 153.37 124.56
AXP American Express Company 0.08 16164 69.56 79.39
RMD ResMed 0.08 21129 53.67 67.11
SWK Stanley Black & Decker 0.08 +273.00% 10743 106.63 95.48
Everest Re 0.08 -2.00% 6502 183.02 0.00
NOV National-Oilwell Var 0.08 -47.00% 33987 33.44 50.15
VLO Valero Energy Corporation 0.08 +72.00% 16068 70.75 56.99
NVS Novartis AG 0.08 +2200.00% 13089 86.03 96.03
CL Colgate-Palmolive Company 0.08 17202 66.61 68.17
EBAY eBay 0.08 40900 27.48 59.78
Y Alleghany Corporation 0.08 -2.00% 2350 477.87 460.40
Accenture 0.08 11679 104.46 0.00
NYB New York Community Ban 0.08 +10.00% 73191 16.31 0.00
CNC Centene Corporation 0.08 17862 65.78 63.33
ODFL Old Dominion Freight Line 0.08 -24.00% 18807 59.10 77.51
SPG Simon Property 0.08 5837 194.41 179.63
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +6.00% 11079 110.66 109.49
XME SPDR S&P; Metals and Mining 0.08 79900 14.96 25.98
Twenty-first Century Fox 0.08 -3.00% 41626 27.17 0.00
Cdk Global Inc equities 0.08 +2.00% 24707 47.46 0.00
Habit Restaurants Inc/the-a 0.08 53100 23.05 0.00
TWC Time Warner Cable 0.07 5293 185.53 154.39
AJG Arthur J. Gallagher & Co. 0.07 26668 40.95 45.96
SEIC SEI Investments Company 0.07 20932 52.41 42.55
VRTX Vertex Pharmaceuticals Incorporated 0.07 8698 125.78 123.26
CLB Core Laboratories N.V. 0.07 NEW 9600 108.65 105.11
FTI FMC Technologies 0.07 NEW 35800 28.99 37.08
IDXX IDEXX Laboratories 0.07 13821 72.93 149.73
WCN Waste Connections 0.07 18438 56.30 47.19
AKAM Akamai Technologies 0.07 +210.00% 19309 52.67 69.99
MAA Mid-America Apartment 0.07 11319 90.82 71.99
COO Cooper Companies 0.07 7337 134.25 182.47
JBLU JetBlue Airways Corporation 0.07 47290 22.65 17.12
TMO Thermo Fisher Scientific 0.07 +2.00% 7665 141.80 127.98
CASY Casey's General Stores 0.07 8885 120.43 86.89
LMT Lockheed Martin Corporation 0.07 4950 217.17 197.87
UN Unilever N.V. 0.07 -56.00% 23600 43.31 42.05
GPS Gap 0.07 -35.00% 40900 24.69 41.01
F Ford Motor Company 0.07 74620 14.09 15.85
EMC EMC Corporation 0.07 +3.00% 37888 25.69 26.24
FDS FactSet Research Systems 0.07 6221 162.51 150.33
MSCI MSCI 0.07 -6.00% 13915 72.15 55.39
YHOO Yahoo! 0.07 32323 33.26 42.61
ATO Atmos Energy Corporation 0.07 15320 63.05 51.93
DRQ Dril-Quip 0.07 +210.00% 18003 59.28 68.82
LNT Alliant Energy Corporation 0.07 17109 62.42 60.35
MANH Manhattan Associates 0.07 16794 66.15 48.43
MET MetLife 0.07 -64.00% 20846 48.21 50.75
RJF Raymond James Financial 0.07 19103 57.95 57.98
WST West Pharmaceutical Services 0.07 16353 60.23 53.95
UTHR United Therapeutics Corporation 0.07 6841 156.56 161.87
WAB Wabtec Corporation 0.07 -50.00% 14483 71.12 91.75
DRE Duke Realty Corporation 0.07 51825 21.01 20.41
ARE Alexandria Real Estate Equities 0.07 10942 90.39 94.19
GDX Market Vectors Gold Miners ETF 0.07 75635 13.72 17.31
REG Regency Centers Corporation 0.07 14150 68.13 63.99
Hollyfrontier 0.07 -2.00% 27605 39.88 0.00
Ishares Tr eafe min volat 0.07 NEW 15600 64.81 0.00
Ingredion Incorporated 0.07 10749 95.82 0.00
Duke Energy 0.07 -66.00% 14269 71.37 0.00
National Health Invs Inc note 0.07 NEW 1100000 0.98 0.00
BR Broadridge Financial Solutions 0.06 17766 53.75 51.66
CAT Caterpillar 0.06 12960 67.95 79.57
KMB Kimberly-Clark Corporation 0.06 +5.00% 7167 127.31 103.80
RPM RPM International 0.06 19977 44.05 47.86
RAI Reynolds American 0.06 +5.00% 18765 46.13 70.03
VAL Valspar Corporation 0.06 11034 82.93 85.35
MS Morgan Stanley 0.06 -74.00% 28286 31.82 34.94
PRXL PAREXEL International Corporation 0.06 -2.00% 12293 68.09 65.50
CDNS Cadence Design Systems 0.06 +2.00% 44900 20.80 17.85
MCK McKesson Corporation 0.06 +3.00% 4490 197.23 221.98
AVT Avnet 0.06 19924 42.86 45.00
GD General Dynamics Corporation 0.06 +9.00% 6923 137.44 133.60
MAN Manpower 0.06 -3.00% 11111 84.33 82.17
WRB W.R. Berkley Corporation 0.06 14976 54.75 49.84
WR Westar Energy 0.06 21332 42.42 36.94
EWBC East West Ban 0.06 21580 41.57 40.15
HIW Highwoods Properties 0.06 21645 43.61 43.24
IEX IDEX Corporation 0.06 11523 76.63 74.18
ULTI Ultimate Software 0.06 4300 195.58 162.96
OZRK Bank of the Ozarks 0.06 +3.00% 18294 49.47 36.25
NVR NVR 0.06 -3.00% 555 1643.24 1330.70
DPZ Domino's Pizza 0.06 8276 111.29 98.89
CSL Carlisle Companies 0.06 9798 88.69 91.27
MMS MAXIMUS 0.06 14986 56.25 61.29
ATVI Activision Blizzard 0.06 21703 38.70 22.67
ETR Entergy Corporation 0.06 13809 68.30 75.05
BIDU Baidu 0.06 4662 188.97 207.29
SIRO Sirona Dental Systems 0.06 8352 109.55 89.32
AMSG AmSurg 0.06 +230.00% 12305 75.99 60.82
FMC FMC Corporation 0.06 -3.00% 22100 39.10 60.36
INTU Intuit 0.06 -3.00% 9387 96.52 95.52
KRC Kilroy Realty Corporation 0.06 13851 63.24 72.45
MKTX MarketAxess Holdings 0.06 +194.00% 8480 111.56 85.47
OHI Omega Healthcare Investors 0.06 +7.00% 25962 34.98 38.61
SSS Sovran Self Storage 0.06 8120 107.27 88.95
UGI UGI Corporation 0.06 25975 33.76 31.93
AOS A. O. Smith Corporation 0.06 11285 76.65 62.81
JKHY Jack Henry & Associates 0.06 12063 78.09 65.91
ALB Albemarle Corporation 0.06 16860 55.99 54.36
FAF First American Financial 0.06 24568 35.90 33.39
NNN National Retail Properties 0.06 +2.00% 20551 40.05 39.10
SPR Spirit AeroSystems Holdings 0.06 -23.00% 18100 50.06 50.94
DBB Powershares DB Base Metals Fund 0.06 80600 11.89 14.75
SDY SPDR S&P; Dividend 0.06 +59.00% 11742 73.50 76.89
GM General Motors Company 0.06 26523 34.01 37.89
O'reilly Automotive 0.06 3495 253.51 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.06 NEW 47165 17.43 19.00
Huntington Ingalls Inds 0.06 -2.00% 7090 126.80 0.00
J Global 0.06 +185.00% 10625 82.35 0.00
Ishares Inc em mkt min vol 0.06 NEW 19600 48.62 0.00
Post Holdings Inc Common 0.06 14133 61.70 0.00
American Airls 0.06 -5.00% 22431 42.35 0.00
Kite Pharma 0.06 13400 61.57 0.00
Hubbell 0.06 NEW 8197 101.01 0.00
Renaissance Re Holdings Ltd Cmn 0.05 -3.00% 7118 113.18 0.00
SCHW Charles Schwab Corporation 0.05 22464 32.94 30.86
Ace Limited Cmn 0.05 6107 116.92 0.00
D Dominion Resources 0.05 11111 67.68 69.17
NOC Northrop Grumman Corporation 0.05 +7.00% 3902 188.82 158.85
PAYX Paychex 0.05 13431 52.92 48.92
PII Polaris Industries 0.05 -31.00% 9172 85.91 148.18
PSA Public Storage 0.05 2719 247.52 186.59
TRV Travelers Companies 0.05 -2.00% 5925 112.85 105.54
TRMB Trimble Navigation 0.05 -2.00% 37805 21.45 25.75
ROST Ross Stores 0.05 +2.00% 15012 53.82 105.22
ERTS Electronic Arts 0.05 10991 68.69 0.00
WCG WellCare Health Plans 0.05 10003 78.18 88.95
RTN Raytheon Company 0.05 -2.00% 5639 124.49 106.21
KR Kroger 0.05 18356 41.84 74.09
NFX Newfield Exploration 0.05 22100 32.53 31.37
AET Aetna 0.05 6593 108.15 100.76
BDX Becton, Dickinson and 0.05 +7.00% 4702 154.08 142.79
AFG American Financial 0.05 10791 72.10 62.49
ARW Arrow Electronics 0.05 14116 54.19 60.53
COF Capital One Financial 0.05 -76.00% 9965 72.15 77.96
CI CIGNA Corporation 0.05 4821 146.24 120.83
CSC Computer Sciences Corporation 0.05 NEW 20946 32.70 67.18
WOOF VCA Antech 0.05 12190 54.96 52.20
SO Southern Company 0.05 17054 46.81 43.68
TOL Toll Brothers 0.05 24358 33.30 37.37
SCI Service Corporation International 0.05 -2.00% 29658 26.03 25.12
TBI TrueBlue 0.05 27500 25.75 22.67
FISV Fiserv 0.05 -2.00% 8125 91.45 77.15
ORI Old Republic International Corporation 0.05 36697 18.64 14.60
AMAT Applied Materials 0.05 -3.00% 41724 18.67 23.76
ATR Aptar 0.05 9371 72.67 63.62
UMPQ Umpqua Holdings Corporation 0.05 50151 15.89 16.43
DAL Delta Air Lines 0.05 14924 50.66 44.19
BC Brunswick Corporation 0.05 13741 50.51 52.20
HNT Health Net 0.05 11567 68.47 56.50
IM Ingram Micro 0.05 23431 30.39 23.43
PRSP Prosperity Bancshares 0.05 15296 47.86 0.00
SYNA Synaptics, Incorporated 0.05 8342 80.32 80.76
ACC American Campus Communities 0.05 16865 41.33 40.71
Oge Energy 0.05 29988 26.28 0.00
TDY Teledyne Technologies Incorporated 0.05 8028 88.69 99.65
IDA IDA 0.05 11376 68.04 59.75
LII Lennox International 0.05 6020 124.92 107.33
NTCT NetScout Systems 0.05 22314 30.70 40.72
WTR Aqua America 0.05 26582 29.79 25.80
BWLD Buffalo Wild Wings 0.05 4304 159.62 184.67
CNL Cleco Corporation 0.05 13657 52.21 54.09
FMER FirstMerit Corporation 0.05 37420 18.65 18.86
GNTX Gentex Corporation 0.05 44389 16.02 17.45
PACW PacWest Ban 0.05 +10.00% 16981 43.11 45.61
SFG StanCorp Financial 0.05 6335 113.81 66.40
THS TreeHouse Foods 0.05 9742 78.42 81.56
WGL WGL Holdings 0.05 11313 63.02 51.87
WGOV Woodward Governor Company 0.05 13667 49.68 0.00
BMR BioMed Realty Trust 0.05 30266 23.69 21.27
TCO Taubman Centers 0.05 9091 76.67 77.44
FEIC FEI Company 0.05 9373 79.80 74.56
ACM AECOM Technology Corporation 0.05 22549 30.02 29.32
CBOE CBOE Holdings 0.05 12517 64.87 60.15
CNO CNO Financial 0.05 -3.00% 42576 19.10 16.13
LRY Liberty Property Trust 0.05 22383 31.05 0.00
FTNT Fortinet 0.05 21853 31.16 33.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -3.00% 8512 84.35 84.58
Amc Networks Inc Cl A 0.05 9145 74.69 0.00
American Tower Reit 0.05 7921 96.96 0.00
Phillips 66 0.05 -67.00% 9614 81.81 0.00
Wellpoint Inc Note cb 0.05 370000 1.91 0.00
Keysight Technologies 0.05 25658 28.33 0.00
Anthem 0.05 4953 139.51 0.00
Lamar Advertising Co-a 0.05 12305 59.98 0.00
Orbital Atk 0.05 8914 89.30 0.00
Edgewell Pers Care 0.05 -2.00% 9061 78.36 0.00
CME CME 0.04 6337 90.58 95.64
ECL Ecolab 0.04 4984 114.37 115.32
VIA.B Via 0.04 12830 41.18 0.00
GXP Great Plains Energy Incorporated 0.04 23175 27.31 25.78
CAH Cardinal Health 0.04 6142 89.22 87.33
AEO American Eagle Outfitters 0.04 42089 15.49 16.91
BRO Brown & Brown 0.04 17659 32.11 31.80
CPRT Copart 0.04 -6.00% 15364 38.01 36.58
CBRL Cracker Barrel Old Country Store 0.04 5080 126.77 150.50
CFR Cullen/Frost Bankers 0.04 +7.00% 8912 60.06 68.36
PPG PPG Industries 0.04 6582 98.78 225.60
SLH Solera Holdings 0.04 10030 54.84 50.88
SON Sonoco Products Company 0.04 15137 40.89 44.25
MHP McGraw-Hill Companies 0.04 +11.00% 5688 98.56 0.00
VFC V.F. Corporation 0.04 8850 62.19 73.33
ZBRA Zebra Technologies 0.04 7756 69.62 87.03
BKE Buckle 0.04 -67.00% 18000 30.78 48.55
SXT Sensient Technologies Corporation 0.04 10432 62.79 63.87
JACK Jack in the Box 0.04 8379 76.74 95.10
CRL Charles River Laboratories 0.04 7114 80.40 78.58
ACIW ACI Worldwide 0.04 26859 21.41 20.07
BMS Bemis Company 0.04 14684 44.67 47.06
ADI Analog Devices 0.04 10991 55.32 57.76
EQR Equity Residential 0.04 6815 81.58 75.86
MDU MDU Resources 0.04 29227 18.30 20.52
OLN Olin Corporation 0.04 +114.00% 38048 17.27 29.13
CVG Convergys Corporation 0.04 22631 24.88 21.27
BBT BB&T; Corporation 0.04 -6.00% 14435 37.82 37.76
MMC Marsh & McLennan Companies 0.04 9944 55.41 55.76
SYK Stryker Corporation 0.04 5935 93.01 90.61
SYMC Symantec Corporation 0.04 +7.00% 25788 20.98 23.79
AEP American Electric Power Company 0.04 9173 58.32 55.21
ITW Illinois Tool Works 0.04 6217 92.69 96.27
MAR Marriott International 0.04 -4.00% 7938 67.02 81.60
HPT Hospitality Properties Trust 0.04 22541 26.13 30.62
DLX Deluxe Corporation 0.04 11353 54.52 63.87
DLTR Dollar Tree 0.04 8355 77.20 80.00
LYV Live Nation Entertainment 0.04 22045 24.58 25.19
NEU NewMarket Corporation 0.04 -4.00% 1520 380.92 459.84
PCAR PACCAR 0.04 12490 47.40 60.73
PCP Precision Castparts 0.04 -45.00% 2588 231.84 210.13
PRI Primerica 0.04 11223 47.22 51.13
GGG Gra 0.04 -2.00% 8439 72.05 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.04 +147.00% 7164 83.05 84.98
TTC Toro Company 0.04 8220 73.11 66.03
DCI Donaldson Company 0.04 -2.00% 18619 28.68 37.30
FICO Fair Isaac Corporation 0.04 7052 94.16 82.81
ATML Atmel Corporation 0.04 62574 8.61 8.60
Endurance Specialty Hldgs Lt shs 0.04 9251 63.99 0.00
MU Micron Technology 0.04 38439 14.15 27.78
LPX Louisiana-Pacific Corporation 0.04 32355 18.02 15.66
FHN First Horizon National Corporation 0.04 +2.00% 36122 14.51 14.38
BRCM Broadcom Corporation 0.04 -46.00% 10489 57.77 44.13
EV Eaton Vance 0.04 17803 32.41 41.74
FCS Fairchild Semiconductor International 0.04 26445 20.72 17.85
STLD Steel Dynamics 0.04 36309 17.87 17.52
BKH Black Hills Corporation 0.04 +16.00% 11713 46.44 48.03
POL PolyOne Corporation 0.04 19906 31.75 38.59
WNR Western Refining 0.04 15953 35.60 45.85
CBSH Commerce Bancshares 0.04 +5.00% 12661 42.57 41.42
CNK Cinemark Holdings 0.04 15654 33.41 40.54
DEI Douglas Emmett 0.04 21045 31.17 27.61
FNFG First Niagara Financial 0.04 -78.00% 52709 10.85 8.91
JBL Jabil Circuit 0.04 28567 23.28 21.29
LHO LaSalle Hotel Properties 0.04 25692 25.14 38.02
LUV Southwest Airlines 0.04 -2.00% 12181 43.10 44.01
NDSN Nordson Corporation 0.04 -4.00% 8083 64.21 73.70
OII Oceaneering International 0.04 -69.00% 14807 37.55 51.70
TPX Tempur-Pedic International 0.04 9297 70.45 55.78
TRN Trinity Industries 0.04 23401 24.02 30.84
CATY Cathay General Ban 0.04 17707 31.34 26.55
CIEN Ciena Corporation 0.04 28496 20.70 20.98
MOH Molina Healthcare 0.04 9203 60.09 61.05
SNDK SanDisk Corporation 0.04 -2.00% 7148 75.97 84.20
THG Hanover Insurance 0.04 6527 81.35 68.76
CLC CLARCOR 0.04 11418 49.66 63.66
ESL Esterline Technologies Corporation 0.04 -57.00% 6764 81.02 107.67
NFG National Fuel Gas 0.04 12668 42.78 59.35
SNX SYNNEX Corporation 0.04 NEW 6649 89.94 73.25
TECD Tech Data Corporation 0.04 8134 66.39 56.70
FLO Flowers Foods 0.04 28178 21.51 20.51
PNM PNM Resources 0.04 17935 30.55 27.18
TER Teradyne 0.04 -2.00% 31018 20.67 18.89
SNH Senior Housing Properties Trust 0.04 35325 14.83 21.25
SWI SolarWinds 0.04 -82.00% 9365 58.94 48.25
WRI Weingarten Realty Investors 0.04 17093 34.58 34.62
TSLA Tesla Motors 0.04 +2.00% 2203 240.13 194.42
Industries N shs - a - 0.04 -3.00% 6734 86.87 0.00
VVC Vectren Corporation 0.04 12281 42.42 42.70
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 -13.00% 4554 122.53 122.65
IYE iShares Dow Jones US Energy Sector 0.04 NEW 16966 33.83 42.41
JKG iShares Morningstar Mid Core Index 0.04 +95.00% 4497 142.98 149.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 -76.00% 360000 1.66 0.00
Kinder Morgan 0.04 -3.00% 37651 14.91 0.00
Marathon Petroleum 0.04 +4.00% 10622 51.79 0.00
Dunkin' Brands 0.04 -2.00% 13982 42.55 0.00
Expedia 0.04 +119.00% 4173 124.37 0.00
Spdr Short-term High Yield mf 0.04 -14.00% 21155 25.67 0.00
Metropcs Communications 0.04 NEW 13731 39.11 0.00
Cst Brands 0.04 +15.00% 13363 39.15 0.00
Fox News 0.04 21527 27.22 0.00
Leidos Holdings 0.04 9634 56.26 0.00
Intercontinentalexchange 0.04 +7.00% 2223 256.41 0.00
One Gas 0.04 11945 50.15 0.00
Synovus Finl 0.04 19974 32.39 0.00
Catalent 0.04 21454 25.03 0.00
Crown Castle Intl 0.04 6319 86.41 0.00
Calatlantic 0.04 NEW 17487 37.91 0.00
Livanova Plc Ord 0.04 NEW 9809 59.33 0.00
Red Hat Inc conv 0.04 NEW 450000 1.30 0.00
CMP Compass Minerals International 0.03 4994 75.29 92.05
GLW Corning Incorporated 0.03 -3.00% 22156 18.28 22.80
STT State Street Corporation 0.03 -2.00% 7557 66.30 72.30
DFS Discover Financial Services 0.03 9106 53.58 58.01
SLM SLM Corporation 0.03 63661 6.52 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 9545 42.85 0.00
CSX CSX Corporation 0.03 18528 25.96 33.62
WM Waste Management 0.03 -2.00% 9227 53.36 53.00
DKS Dick's Sporting Goods 0.03 -3.00% 13596 35.38 56.47
TSCO Tractor Supply Company 0.03 4793 85.54 85.18
BAX Baxter International 0.03 10308 38.17 67.92
ADM Archer Daniels Midland Company 0.03 -3.00% 11290 36.69 45.32
NSC Norfolk Southern 0.03 -2.00% 5620 84.59 108.18
CBS CBS Corporation 0.03 -4.00% 8123 47.15 59.57
ED Consolidated Edison 0.03 6255 64.22 59.90
ACXM Acxiom Corporation 0.03 17755 20.90 18.94
ADSK Autodesk 0.03 7992 60.94 60.20
BOH Bank of Hawaii Corporation 0.03 6450 62.95 60.48
CCL Carnival Corporation 0.03 8685 54.46 43.98
CTXS Citrix Systems 0.03 -2.00% 5508 75.71 59.63
DBD Diebold Incorporated 0.03 14728 30.08 34.00
HE Hawaiian Electric Industries 0.03 16107 28.93 31.91
LECO Lincoln Electric Holdings 0.03 -72.00% 9952 51.85 65.00
RRD R.R. Donnelley & Sons Company 0.03 31187 14.72 19.42
SYY SYSCO Corporation 0.03 +11.00% 11670 40.96 38.41
SHW Sherwin-Williams Company 0.03 1483 259.61 281.82
WSO Watsco, Incorporated 0.03 3861 117.07 117.82
AFL AFLAC Incorporated 0.03 -2.00% 7992 59.93 61.39
SVU SUPERVALU 0.03 59996 6.78 10.71
BSX Boston Scientific Corporation 0.03 25101 18.45 16.49
GVA Granite Construction 0.03 8951 42.90 31.79
JCI Johnson Controls 0.03 12252 39.50 48.46
CBT Cabot Corporation 0.03 9557 40.91 43.85
WDC Western Digital 0.03 8222 60.08 97.30
ABC AmerisourceBergen 0.03 -7.00% 3659 103.58 103.61
XLNX Xilinx 0.03 9255 47.00 39.72
ISIL Intersil Corporation 0.03 29670 12.77 14.75
LPNT LifePoint Hospitals 0.03 6624 73.37 72.25
BXS BancorpSouth 0.03 20287 24.01 22.36
PLT Plantronics 0.03 -2.00% 7815 47.47 54.22
ODP Office Depot 0.03 73787 5.64 9.28
MLHR Herman Miller 0.03 13349 28.69 27.53
APD Air Products & Chemicals 0.03 3619 130.15 152.20
MSM MSC Industrial Direct 0.03 7273 56.24 71.20
AGCO AGCO Corporation 0.03 11258 45.39 47.82
LANC Lancaster Colony 0.03 4283 115.57 87.41
MENT Mentor Graphics Corporation 0.03 22426 18.42 23.14
ALL Allstate Corporation 0.03 -5.00% 7384 62.03 68.72
APC Anadarko Petroleum Corporation 0.03 +3.00% 9760 48.59 79.89
BHI Baker Hughes Incorporated 0.03 8043 46.13 59.73
NCR NCR Corporation 0.03 -21.00% 18721 24.46 28.62
CA CA 0.03 13160 28.57 31.38
EXC Exelon Corporation 0.03 +6.00% 17185 27.76 31.85
LLTC Linear Technology Corporation 0.03 9275 42.44 46.86
PCG PG&E; Corporation 0.03 9178 53.17 51.38
HSIC Henry Schein 0.03 2964 158.23 136.50
WFMI Whole Foods Market 0.03 -77.00% 12134 33.46 0.00
VLY Valley National Ban 0.03 -2.00% 51404 9.84 9.40
ANF Abercrombie & Fitch 0.03 -2.00% 15511 27.01 21.19
AZO AutoZone 0.03 579 742.66 644.63
EXP Eagle Materials 0.03 -53.00% 7532 60.41 81.98
JNS Janus Capital 0.03 33309 14.08 15.98
AVB AvalonBay Communities 0.03 +2.00% 2564 184.09 167.28
BIG Big Lots 0.03 -4.00% 11361 38.55 50.09
CAG ConAgra Foods 0.03 8995 42.15 33.68
PPL PPL Corporation 0.03 +2.00% 12582 34.10 31.37
SRE Sempra Energy 0.03 4419 93.91 106.08
FAST Fastenal Company 0.03 NEW 10300 40.78 40.46
THO Thor Industries 0.03 6863 56.10 60.64
VRSK Verisk Analytics 0.03 +109.00% 5851 76.91 69.61
STZ Constellation Brands 0.03 3227 142.55 115.30
NYT New York Times Company 0.03 -3.00% 29331 13.43 13.23
Aspen Insurance Holdings Ltd shs 0.03 9130 48.30 0.00
AMD Advanced Micro Devices 0.03 143593 2.87 2.92
EAT Brinker International 0.03 9167 48.00 58.33
MDRX Allscripts Healthcare Solutions 0.03 28379 15.36 11.88
HUM Humana 0.03 2804 178.67 160.10
Seagate Technology Com Stk 0.03 10674 36.63 0.00
CYH Community Health Systems 0.03 17699 26.56 49.70
CY Cypress Semiconductor Corporation 0.03 49770 9.81 15.52
IWB iShares Russell 1000 Index 0.03 -3.00% 3926 113.09 114.60
LRCX Lam Research Corporation 0.03 -66.00% 5609 79.34 78.20
OSK Oshkosh Corporation 0.03 -4.00% 11291 39.06 46.24
RBC REGAL-BELOIT CORPORATION 0.03 6721 58.47 75.76
BIO Bio-Rad Laboratories 0.03 +2.00% 3138 138.62 133.91
CAKE Cheesecake Factory Incorporated 0.03 10606 46.11 47.59
CGNX Cognex Corporation 0.03 13065 33.75 46.41
CLI Mack-Cali Realty 0.03 20261 23.35 18.37
DWA DreamWorks Animation SKG 0.03 16802 25.77 21.63
GPOR Gulfport Energy Corporation 0.03 15993 24.57 42.89
HRC Hill-Rom Holdings 0.03 8521 48.12 47.72
IDCC InterDigital 0.03 +5.00% 8720 49.03 53.05
IPGP IPG Photonics Corporation 0.03 +2.00% 5497 89.14 96.34
KEX Kirby Corporation 0.03 8229 52.62 74.55
PAY VeriFone Systems 0.03 17099 28.01 35.28
PPS Post Properties 0.03 NEW 8300 59.16 55.21
STR Questar Corporation 0.03 26382 19.48 22.73
AKRX Akorn 0.03 11835 37.35 47.03
BDC Belden 0.03 9686 47.70 85.06
CREE Cree 0.03 15512 26.69 38.59
EGN Energen Corporation 0.03 11819 40.95 62.96
GWR Genesee & Wyoming 0.03 -55.00% 8548 53.70 102.48
INT World Fuel Services Corporation 0.03 10719 38.44 53.16
KLAC KLA-Tencor Corporation 0.03 5732 69.43 60.32
NBIX Neurocrine Biosciences 0.03 6662 56.59 40.28
PLCM Poly 0.03 30697 12.57 13.00
SLAB Silicon Laboratories 0.03 9252 48.53 50.30
VMI Valmont Industries 0.03 3532 105.89 120.29
WFSL Washington Federal 0.03 21753 23.81 0.00
ASBC Associated Banc- 0.03 22871 18.76 18.42
CXW Corrections Corporation of America 0.03 17557 26.49 38.55
HBHC Hancock Holding Company 0.03 17691 25.15 29.87
OMI Owens & Minor 0.03 14203 35.98 33.27
SKT Tanger Factory Outlet Centers 0.03 14371 32.70 34.92
SMG Scotts Miracle-Gro Company 0.03 +8.00% 7418 64.46 68.34
CVLT CommVault Systems 0.03 9795 39.31 45.28
DYAX Dyax 0.03 11242 37.63 16.58
UNFI United Natural Foods 0.03 11381 39.36 73.98
NATI National Instruments 0.03 15217 28.72 30.70
CLGX CoreLogic 0.03 13498 33.86 32.08
DAN Dana Holding Corporation 0.03 -5.00% 34966 13.81 20.66
RYN Rayonier 0.03 18833 22.20 27.05
DG Dollar General 0.03 -2.00% 5449 71.94 71.52
EQY Equity One 0.03 16884 27.13 25.87
RAX Rackspace Hosting 0.03 18014 25.34 51.20
Hldgs 0.03 7150 57.34 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 3812 109.65 111.97
DBP PowerShares DB Precious Metals Fd 0.03 13200 32.27 35.68
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +107.00% 5622 83.96 86.66
WSDT WisdomTree Investments 0.03 26016 15.68 0.00
ASNA Ascena Retail 0.03 38853 9.86 13.55
Te Connectivity Ltd for 0.03 -4.00% 7235 64.55 0.00
HCA HOLDINGS 0.03 5999 67.68 0.00
Prologis 0.03 9811 42.91 0.00
Kemper Corp Del 0.03 10762 37.26 0.00
Cubesmart 0.03 12838 30.61 0.00
Itt 0.03 13467 36.31 0.00
Delphi Automotive Plc shs 0.03 -2.00% 5246 85.78 0.00
Aon 0.03 -3.00% 5130 92.20 0.00
Alexander & Baldwin 0.03 10597 35.29 0.00
Wright Express 0.03 5832 88.48 0.00
Eaton 0.03 -80.00% 9059 52.08 0.00
L Brands 0.03 4821 95.83 0.00
Zoetis Inc Cl A 0.03 8613 47.95 0.00
Tri Pointe Homes 0.03 34890 12.67 0.00
Liberty Global Inc C 0.03 -2.00% 9934 40.77 0.00
Science App Int'l 0.03 9798 45.83 0.00
Sirius Xm Holdings 0.03 91247 4.07 0.00
Perrigo Company 0.03 2738 144.63 0.00
Endo International 0.03 +97.00% 7717 61.16 0.00
Time 0.03 24875 15.68 0.00
Jd 0.03 +9.00% 14669 32.24 0.00
Synchrony Financial 0.03 NEW 15600 30.38 0.00
Bio-techne Corporation 0.03 5582 89.93 0.00
Vistaoutdoor 0.03 9488 44.48 0.00
Urban Edge Pptys 0.03 20729 23.45 0.00
Ceb 0.03 7574 61.39 0.00
Baxalta Incorporated 0.03 10190 39.06 0.00
Welltower Inc Com reit 0.03 6572 68.02 0.00
Care Cap Properties 0.03 12500 30.56 0.00
Hp 0.03 NEW 33906 11.83 0.00
Hewlett Packard Enterprise 0.03 NEW 33906 15.19 0.00
Spdr Index Shs Fds s&p north amer 0.03 NEW 15465 25.09 0.00
L Loews Corporation 0.02 +46.00% 8262 38.34 39.42
EEM iShares MSCI Emerging Markets Indx 0.02 -49.00% 8809 32.06 38.45
POR Portland General Electric Company 0.02 6946 36.42 34.78
EME EMCOR 0.02 4838 47.95 44.03
GNW Genworth Financial 0.02 +631.00% 73181 3.73 7.13
HIG Hartford Financial Services 0.02 8175 43.42 41.14
PGR Progressive Corporation 0.02 10994 31.84 26.15
FIS Fidelity National Information Services 0.02 5309 60.65 65.10
PFG Principal Financial 0.02 5048 44.97 49.56
FCN FTI Consulting 0.02 9411 34.64 36.17
MTG MGIC Investment 0.02 26211 8.81 9.39
AMP Ameriprise Financial 0.02 -4.00% 3321 106.41 131.20
NTRS Northern Trust Corporation 0.02 4701 72.18 69.63
EFX Equifax 0.02 2251 111.51 91.97
MCO Moody's Corporation 0.02 3317 100.39 95.46
MTB M&T; Bank Corporation 0.02 +20.00% 2990 121.07 121.63
BMRN BioMarin Pharmaceutical 0.02 +2.00% 2713 104.68 113.42
INCY Incyte Corporation 0.02 NEW 3130 108.31 88.43
HSNI HSN 0.02 7309 50.62 66.23
CLH Clean Harbors 0.02 8020 41.65 54.84
KBH KB Home 0.02 19893 12.32 13.29
FE FirstEnergy 0.02 7746 31.76 34.23
APA Apache Corporation 0.02 7171 44.41 60.29
AVP Avon Products 0.02 65356 4.05 8.09
BLKB Blackbaud 0.02 3617 65.80 44.22
CMI Cummins 0.02 -85.00% 3655 88.11 137.75
CW Curtiss-Wright 0.02 3670 68.39 71.17
EW Edwards Lifesciences 0.02 +87.00% 4606 78.95 135.16
BEN Franklin Resources 0.02 -3.00% 7547 36.78 51.68
GPC Genuine Parts Company 0.02 +3.00% 4001 85.74 92.26
JCP J.C. Penney Company 0.02 45388 6.65 7.26
MAT Mattel 0.02 12077 27.20 24.73
MCY Mercury General Corporation 0.02 5370 46.55 54.21
NTAP NetApp 0.02 10787 26.51 37.63
NBL Noble Energy 0.02 8017 32.93 44.22
NUE Nucor Corporation 0.02 6310 40.34 45.99
ROL Rollins 0.02 14235 25.92 22.17
Royal Caribbean Cruises 0.02 3129 101.31 0.00
SE Spectra Energy 0.02 12573 23.92 34.31
GWW W.W. Grainger 0.02 1132 202.85 230.01
TAP Molson Coors Brewing Company 0.02 2931 93.82 73.49
KBR KBR 0.02 21492 16.94 14.89
BCR C.R. Bard 0.02 +18.00% 1669 189.77 166.60
VMC Vulcan Materials Company 0.02 2413 94.90 82.73
CMC Commercial Metals Company 0.02 26368 13.69 14.51
IP International Paper Company 0.02 7991 37.67 54.31
NWL Newell Rubbermaid 0.02 5073 44.16 37.57
RF Regions Financial Corporation 0.02 25440 9.59 9.54
LH Laboratory Corp. of America Holdings 0.02 1856 123.38 121.70
DVA DaVita 0.02 +2.00% 3370 69.83 78.60
WDR Waddell & Reed Financial 0.02 12562 28.66 48.34
VSH Vishay Intertechnology 0.02 30654 12.04 13.59
TSN Tyson Foods 0.02 5711 53.41 37.76
DV DeVry 0.02 13403 25.29 35.10
CR Crane 0.02 7332 47.87 63.91
COL Rockwell Collins 0.02 2500 92.40 91.43
CTL CenturyLink 0.02 +7.00% 11349 25.18 35.12
RHT Red Hat 0.02 3493 82.74 65.33
BID Sotheby's 0.02 14075 25.79 40.57
AA Alcoa 0.02 24401 9.88 11.17
Domtar 0.02 9478 36.93 0.00
JW.A John Wiley & Sons 0.02 7418 45.03 0.00
WY Weyerhaeuser Company 0.02 9712 29.96 33.37
Agilent Technologies Inc C ommon 0.02 6148 41.80 0.00
WMB Williams Companies 0.02 +5.00% 13526 25.70 46.41
SRCL Stericycle 0.02 2988 120.48 135.67
LXK Lexmark International 0.02 9215 32.45 38.67
POOL Pool Corporation 0.02 3359 80.68 67.65
CLX Clorox Company 0.02 2540 126.63 107.06
FITB Fifth Third Ban 0.02 15164 20.11 19.04
HSY Hershey Company 0.02 +6.00% 2937 89.36 98.43
K Kellogg Company 0.02 4742 72.29 62.16
DISCK Discovery Communications 0.02 9731 25.18 31.23
OMC Omni 0.02 4629 75.61 76.16
DPS Dr Pepper Snapple 0.02 3623 93.29 77.36
VNO Vornado Realty Trust 0.02 3325 99.85 104.45
GMT GATX Corporation 0.02 -3.00% 6399 42.51 56.17
PTEN Patterson-UTI Energy 0.02 22015 15.08 17.00
PEG Public Service Enterprise 0.02 9333 38.68 39.84
XEL Xcel Energy 0.02 9260 35.96 33.87
ADS Alliance Data Systems Corporation 0.02 -3.00% 1145 276.86 275.30
PXD Pioneer Natural Resources 0.02 2777 125.32 153.87
TCB TCF Financial Corporation 0.02 25330 14.13 15.56
KMT Kennametal 0.02 11887 19.18 32.91
MDP Meredith Corporation 0.02 8493 43.21 52.66
VTR Ventas 0.02 6171 56.39 69.27
TTWO Take-Two Interactive Software 0.02 NEW 6530 34.92 24.53
CTRP Ctrip.com International 0.02 NEW 5254 46.25 45.17
TSO Tesoro Corporation 0.02 -5.00% 2255 105.54 86.12
APH Amphenol Corporation 0.02 5798 52.26 57.35
SBAC SBA Communications Corporation 0.02 2152 105.02 120.39
TEN Tenne 0.02 -4.00% 5010 45.90 55.28
SLGN Silgan Holdings 0.02 6077 53.64 58.86
EL Estee Lauder Companies 0.02 4168 88.05 80.58
MJN Mead Johnson Nutrition 0.02 3728 78.86 98.45
IPXL Impax Laboratories 0.02 NEW 5534 42.83 42.51
MSCC Microsemi Corporation 0.02 7345 32.54 33.00
WAL Western Alliance Bancorporation 0.02 6621 35.80 29.10
ABMD ABIOMED 0.02 3221 90.34 58.77
IBOC International Bancshares Corporation 0.02 12898 25.66 24.62
MTX Minerals Technologies 0.02 7888 45.89 68.96
CHS Chico's FAS 0.02 31986 10.66 17.91
CMG Chipotle Mexican Grill 0.02 573 479.93 665.38
DTE DTE Energy Company 0.02 3266 80.22 78.53
EEFT Euronet Worldwide 0.02 4004 72.43 53.73
ESS Essex Property Trust 0.02 1220 239.34 223.60
GES Guess? 0.02 14236 18.90 17.07
HNI HNI Corporation 0.02 10104 36.03 49.79
Ingersoll-rand Co Ltd-cl A 0.02 4956 55.29 0.00
MTN Vail Resorts 0.02 2805 127.99 86.10
OIS Oil States International 0.02 11718 27.22 41.99
Royal Gold 0.02 +3.00% 10089 36.52 0.00
TEX Terex Corporation 0.02 15936 18.45 25.14
WERN Werner Enterprises 0.02 9974 23.36 31.27
DECK Deckers Outdoor Corporation 0.02 7661 47.25 72.60
HPY Heartland Payment Systems 0.02 NEW 2824 94.90 48.18
MDVN Medivation 0.02 -75.00% 7575 48.32 127.95
NSR Neustar 0.02 12575 23.94 21.98
TRMK Trustmark Corporation 0.02 15129 23.07 23.63
WOR Worthington Industries 0.02 10958 30.11 25.15
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3021 81.43 0.00
O Realty Income 0.02 NEW 4681 51.70 49.45
OFC Corporate Office Properties Trust 0.02 14176 21.80 28.77
PNY Piedmont Natural Gas Company 0.02 6080 57.07 35.08
PVTB PrivateBan 0.02 6067 41.04 34.87
ROK Rockwell Automation 0.02 2554 102.58 110.21
STJ St. Jude Medical 0.02 5243 61.80 66.17
AME AMETEK 0.02 4525 53.48 51.35
TGI Triumph 0.02 7466 39.78 58.72
CAM Cameron International Corporation 0.02 3584 63.34 44.71
HLS HEALTHSOUTH 0.02 7194 34.75 41.95
PCH Potlatch Corporation 0.02 9107 30.20 38.28
SPN Superior Energy Services 0.02 22560 13.48 20.72
AZPN Aspen Technology 0.02 6589 37.79 36.69
CRS Carpenter Technology Corporation 0.02 11448 30.31 38.02
MDC M.D.C. Holdings 0.02 8971 25.53 26.13
Nabors Industries Ltd shs 0.02 43506 8.50 0.00
BXP Boston Properties 0.02 2823 127.52 135.21
IWR iShares Russell Midcap Index Fund 0.02 1586 160.15 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -38.00% 3233 80.15 90.34
Nxp Semiconductors N V 0.02 +2.00% 4236 84.28 0.00
QEP QEP Resources 0.02 23800 13.40 20.60
QLIK Qlik Technologies 0.02 7049 31.64 31.00
TY Tri-Continental Corporation 0.02 NEW 15566 19.98 21.62
CHTR Charter Communications 0.02 +2.00% 1889 183.17 181.25
IWP iShares Russell Midcap Growth Idx. 0.02 -30.00% 3124 91.87 95.82
General Growth Properties 0.02 10968 27.17 0.00
Anacor Pharmaceuticals In 0.02 3163 112.87 0.00
SUI Sun Communities 0.02 +9.00% 3946 68.42 66.79
Team Health Holdings 0.02 5558 43.90 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +12.00% 2395 105.64 105.92
CFT iShares Barclays Credit Bond Fund 0.02 -30.00% 2759 106.56 110.50
Cavium 0.02 4268 65.60 0.00
Wendy's/arby's 0.02 -5.00% 32793 10.76 0.00
Ishares Tr fltg rate nt 0.02 +19.00% 5731 50.43 0.00
Level 3 Communications 0.02 5641 54.28 0.00
Tripadvisor 0.02 4264 85.37 0.00
Telephone And Data Systems 0.02 14161 25.92 0.00
Guidewire Software 0.02 5415 60.20 0.00
Epam Systems 0.02 3774 78.70 0.00
Rowan Companies 0.02 18600 16.94 0.00
Epr Properties 0.02 4413 58.46 0.00
Berry Plastics 0.02 9215 36.14 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 3861 58.53 0.00
Sunedison 0.02 47326 5.09 0.00
Murphy Usa 0.02 6050 60.66 0.00
Dean Foods Company 0.02 21202 17.17 0.00
Graham Hldgs 0.02 666 484.98 0.00
Hmh Holdings 0.02 10565 21.77 0.00
Burlington Stores 0.02 5819 42.96 0.00
Msa Safety Inc equity 0.02 6911 43.41 0.00
Knowles 0.02 19842 13.31 0.00
Kate Spade & Co 0.02 19154 17.75 0.00
Ultragenyx Pharmaceutical 0.02 3021 112.21 0.00
Investors Ban 0.02 26915 12.45 0.00
Now 0.02 15977 15.84 0.00
Halyard Health 0.02 10633 33.42 0.00
Tyco International 0.02 -88.00% 7767 31.93 0.00
Klx Inc Com $0.01 0.02 11862 30.77 0.00
Dct Industrial Trust Inc reit usd.01 0.02 6857 37.33 0.00
Wp Glimcher 0.02 27362 10.60 0.00
Equinix 0.02 +10.00% 1160 302.59 0.00
Eversource Energy 0.02 6856 51.12 0.00
Wec Energy Group Inc Com stock 0.02 +10.00% 6448 51.38 0.00
Communications Sales&leas Incom us equities / etf's 0.02 17973 18.69 0.00
Energizer Holdings 0.02 9339 34.05 0.00
Cable One 0.02 666 433.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 6932 46.60 0.00
Gramercy Ppty Tr 0.02 NEW 32382 7.72 0.00
CB Chubb Corporation 0.01 -81.00% 959 132.43 98.78
HBAN Huntington Bancshares Incorporated 0.01 15271 11.07 10.78
JOYG Joy Global 0.01 NEW 15000 12.60 0.00
RLI RLI 0.01 NEW 3333 61.81 48.75
COG Cabot Oil & Gas Corporation 0.01 -86.00% 9828 17.60 27.30
TEVA Teva Pharmaceutical Industries 0.01 2000 65.50 57.77
AGL AGL Resources 0.01 NEW 1472 63.18 0.00
AES AES Corporation 0.01 12777 9.55 12.14
KMX CarMax 0.01 3917 53.87 62.15
HST Host Hotels & Resorts 0.01 13964 15.33 20.25
HBI Hanesbrands 0.01 7477 29.42 32.16
ENTG Entegris 0.01 10823 13.30 13.13
Helen Of Troy 0.01 NEW 2199 94.13 0.00
RCII Rent-A-Center 0.01 11869 15.00 26.85
HR Healthcare Realty Trust Incorporated 0.01 NEW 7748 28.27 26.23
MHK Mohawk Industries 0.01 1163 189.17 179.34
UHS Universal Health Services 0.01 1690 119.53 113.94
WAT Waters Corporation 0.01 NEW 1564 134.27 119.56
HP Helmerich & Payne 0.01 -88.00% 2099 53.36 63.63
DISH DISH Network 0.01 +3.00% 3783 57.10 73.44
HES Hess 0.01 4532 48.54 69.52
LINTA Liberty Media 0.01 NEW 7868 27.33 0.00
M Macy's 0.01 -3.00% 6094 34.93 62.37
XRX Xerox Corporation 0.01 -7.00% 17929 10.65 12.92
IWD iShares Russell 1000 Value Index 0.01 -19.00% 2186 97.76 101.93
SPLS Staples 0.01 -46.00% 11929 9.47 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 21262 6.77 18.56
SLG SL Green Realty 0.01 NEW 1840 113.04 124.46
ISCA International Speedway Corporation 0.01 NEW 6291 33.70 30.38
AAP Advance Auto Parts 0.01 1350 150.37 147.03
CUZ Cousins Properties 0.01 16716 9.45 10.11
VSAT ViaSat 0.01 3297 60.96 63.02
FTR Frontier Communications 0.01 21490 4.65 7.40
AAN.A Aaron's 0.01 9524 22.36 0.00
MRO Marathon Oil Corporation 0.01 12472 12.59 26.02
LXP Lexington Realty Trust 0.01 15856 8.01 9.77
FCH FelCor Lodging Trust Incorporated 0.01 11057 7.33 10.50
RDN Radian 0.01 14773 13.40 16.13
MWA Mueller Water Products 0.01 12416 8.62 9.15
DAR Darling International 0.01 12751 10.51 14.51
BGCP BGC Partners 0.01 14141 9.83 8.57
Enterprise Products Partners 0.01 3488 25.52 0.00
KEY Key 0.01 16295 13.19 14.07
PMCS PMC-Sierra 0.01 13463 11.59 9.47
HOT Starwood Hotels & Resorts Worldwide 0.01 3199 69.40 79.90
ATW Atwood Oceanics 0.01 13843 10.26 28.96
DRH DiamondRock Hospitality Company 0.01 15490 9.62 13.95
EXEL Exelixis 0.01 +4.00% 17002 5.65 3.00
INFN Infinera 0.01 +3.00% 10374 18.12 18.11
MPW Medical Properties Trust 0.01 18323 11.52 13.91
NJR New Jersey Resources Corporation 0.01 NEW 6605 33.01 28.89
OKS Oneok Partners 0.01 +33.00% 4000 30.00 42.51
TXT Textron 0.01 NEW 5149 41.95 42.62
CPHD Cepheid 0.01 5540 36.46 55.12
DNR Denbury Resources 0.01 53121 2.01 7.60
FNB F.N.B. Corporation 0.01 13482 13.35 12.85
NKTR Nektar Therapeutics 0.01 10150 16.85 12.82
NUVA NuVasive 0.01 NEW 3732 54.13 44.67
SXL Sunoco Logistics Partners 0.01 3300 25.45 40.17
X United States Steel Corporation 0.01 21600 7.96 22.23
CHD Church & Dwight 0.01 -87.00% 2500 84.80 83.20
NPBC National Penn Bancshares 0.01 10936 12.34 10.54
NVAX Novavax 0.01 20685 8.41 9.03
MMP Magellan Midstream Partners 0.01 1400 67.86 78.66
ATI Allegheny Technologies Incorporated 0.01 16000 11.25 31.49
SHO Sunstone Hotel Investors 0.01 16105 12.48 16.17
MAC Macerich Company 0.01 2616 80.66 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -7.00% 1650 113.94 120.16
KIM Kimco Realty Corporation 0.01 NEW 7575 26.40 25.62
VG Vonage Holdings 0.01 14328 5.72 4.53
ARIA Ariad Pharmaceuticals 0.01 12921 6.27 8.09
MDSO Medidata Solutions 0.01 NEW 4266 49.23 45.11
TDSC 3D Systems Corporation 0.01 15715 8.72 0.00
OAS Oasis Petroleum 0.01 10743 7.35 13.82
Xl Group Plc shs 0.01 5659 39.23 0.00
VTI Vanguard Total Stock Market ETF 0.01 936 103.63 106.32
Scorpio Tankers Inc shs 0.01 13801 8.04 0.00
IJT iShares S&P; SmallCap 600 Growth 0.01 +3.00% 1075 123.72 124.98
VB Vanguard Small-Cap ETF 0.01 +125.00% 1129 109.83 118.34
MBB iShares Lehman MBS Bond Fund 0.01 1695 107.37 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +4.00% 877 102.49 105.16
CFFND Capitol Federal Financial 0.01 10856 12.53 0.00
MSI Motorola Solutions 0.01 2977 68.53 65.32
VYM Vanguard High Dividend Yield ETF 0.01 1500 66.67 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -14.00% 4571 38.72 39.78
ISHARES TR MSCI Small Cap msci small cap 0.01 -4.00% 2175 49.66 0.00
IWC iShares Russell Microcap Index 0.01 1224 71.90 76.92
ACAD ACADIA Pharmaceuticals 0.01 6151 35.60 43.70
ITM Market Vectors-Inter. Muni. Index 0.01 -10.00% 4712 23.77 23.47
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 1600 100.00 98.16
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -52.00% 947 78.83 79.79
Pacira Pharmaceuticals 0.01 NEW 2812 76.81 0.00
Rlj Lodging Trust 0.01 10201 21.66 0.00
Ishares High Dividend Equity F 0.01 1425 72.98 0.00
Cys Investments 0.01 12204 7.13 0.00
Wpx Energy 0.01 35347 5.74 0.00
Carlyle Group L P 0.01 -96.00% 5612 15.50 0.00
Mplx 0.01 NEW 5566 39.17 0.00
Restoration Hardware Hldgs I 0.01 2577 79.55 0.00
Therapeuticsmd 0.01 10413 10.37 0.00
New York Reit 0.01 -7.00% 13038 11.49 0.00
Monogram Residential Trust 0.01 12851 9.73 0.00
New Residential Investment 0.01 17853 12.15 0.00
California Resources 0.01 46378 2.33 0.00
Cimpress N V Shs Euro 0.01 NEW 2532 80.96 0.00
Talen Energy 0.01 16092 6.21 0.00
Chemours 0.01 27100 5.35 0.00
Westrock 0.01 4859 45.69 0.00
CVA Covanta Holding Corporation 0.00 NEW 3185 15.38 20.95
XCO EXCO Resources 0.00 14704 1.22 1.61
HBC HSBC Holdings 0.00 NEW 647 38.64 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 685 21.90 23.50
PBCT People's United Financial 0.00 NEW 3892 15.93 14.88
Canadian Natl Ry 0.00 NEW 408 53.92 0.00
RRC Range Resources 0.00 NEW 507 23.67 47.15
AMAG AMAG Pharmaceuticals 0.00 NEW 1000 30.00 52.58
XLV Health Care SPDR 0.00 +152.00% 847 72.02 71.27
COH Coach 0.00 +97.00% 1620 32.72 40.63
NUAN Nuance Communications 0.00 NEW 1500 19.33 13.76
PBI Pitney Bowes 0.00 -16.00% 1268 20.50 22.29
UPL Ultra Petroleum 0.00 11823 2.54 14.85
RWT Redwood Trust 0.00 3000 13.00 18.25
HRS Harris Corporation 0.00 42 71.43 72.70
JWN Nordstrom 0.00 43 46.51 79.23
DRI Darden Restaurants 0.00 NEW 1092 63.19 62.29
CINF Cincinnati Financial Corporation 0.00 NEW 943 58.32 52.08
Agrium 0.00 545 88.07 0.00
CPB Campbell Soup Company 0.00 200 50.00 45.09
Potash Corp. Of Saskatchewan I 0.00 NEW 1072 16.79 0.00
GSK GlaxoSmithKline 0.00 +518.00% 1021 40.16 45.62
MBI MBIA 0.00 -11.00% 10647 6.48 9.06
ITC ITC Holdings 0.00 NEW 684 38.01 35.94
NVO Novo Nordisk A/S 0.00 +110.00% 1085 58.06 46.07
SAP SAP AG 0.00 NEW 269 78.07 67.42
DFJ WisdomTree Japan SmallCap Div Fd 0.00 144 55.56 52.44
LUX Luxottica Group S.p.A. 0.00 NEW 614 63.52 61.16
CMLS Cumulus Media 0.00 12148 0.33 2.96
SD SandRidge Energy 0.00 33414 0.21 1.64
THRX Theravance 0.00 NEW 874 10.30 20.25
PDLI PDL BioPharma 0.00 12664 3.55 7.02
BWINB Baldwin & Lyons 0.00 NEW 1196 23.41 23.30
VAR Varian Medical Systems 0.00 170 76.47 93.09
BSV Vanguard Short-Term Bond ETF 0.00 -18.00% 73 68.49 80.04
TM Toyota Motor Corporation 0.00 NEW 358 122.91 134.15
GLD SPDR Gold Trust 0.00 462 99.57 110.56
CPN Calpine Corporation 0.00 NEW 1000 14.00 20.82
DBC PowerShares DB Com Indx Trckng Fund 0.00 +22.00% 829 13.27 17.26
IBB iShares NASDAQ Biotechnology Index 0.00 +159.00% 161 335.40 341.41
QTM Quantum Corporation 0.00 19651 0.92 1.66
XLI Industrial SPDR 0.00 -12.00% 780 52.56 56.03
ARRY Array BioPharma 0.00 10886 4.23 7.97
CBB Cincinnati Bell 0.00 17650 3.63 3.46
IO ION Geophysical Corporation 0.00 11881 0.51 2.16
KLIC Kulicke and Soffa Industries 0.00 NEW 1032 11.63 15.85
HL Hecla Mining Company 0.00 28581 1.89 2.65
KEG Key Energy Services 0.00 11770 0.51 1.71
PNNT PennantPark Investment 0.00 NEW 5153 6.02 9.54
AB AllianceBernstein Holding 0.00 330 21.21 28.01
BHP BHP Billiton 0.00 NEW 361 24.93 45.68
CDE Coeur d'Alene Mines Corporation 0.00 10492 2.48 4.37
CNP CenterPoint Energy 0.00 +208.00% 1333 18.00 20.60
Copa Holdings Sa-class A 0.00 NEW 208 48.08 0.00
HIBB Hibbett Sports 0.00 NEW 400 30.00 51.11
MGEE MGE Energy 0.00 200 45.00 41.48
NS NuStar Energy 0.00 NEW 703 39.83 59.89
PKD Parker Drilling Company 0.00 10148 1.77 3.00
RUSHA Rush Enterprises 0.00 NEW 1500 21.33 25.98
Teekay Offshore Partners 0.00 NEW 5000 6.40 0.00
WAC Walter Investment Management 0.00 NEW 3297 13.95 15.10
AKS AK Steel Holding Corporation 0.00 13722 2.26 3.95
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 243 24.69 56.48
BTI British American Tobac 0.00 NEW 163 110.43 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 506 37.55 46.73
ETP Energy Transfer Partners 0.00 NEW 1028 33.07 54.95
Frontline Limited Usd2.5 0.00 NEW 18640 3.00 0.00
MNKD MannKind Corporation 0.00 19042 1.47 5.54
UL Unilever 0.00 385 41.56 42.20
ARNA Arena Pharmaceuticals 0.00 19683 1.88 4.61
BANF BancFirst Corporation 0.00 NEW 564 58.51 58.56
FGP Ferrellgas Partners 0.00 4000 16.50 22.79
GERN Geron Corporation 0.00 13372 4.86 4.14
LNDC Landec Corporation 0.00 NEW 1500 11.33 13.63
MDR McDermott International 0.00 18414 3.37 3.06
NICE Nice Systems 0.00 NEW 511 56.75 59.46
SQNM Sequenom 0.00 10313 1.65 3.80
GSAT Globalstar 0.00 36744 1.44 3.16
EXTR Extreme Networks 0.00 NEW 4000 4.00 3.28
Rbc Cad 0.00 NEW 322 52.80 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 950 18.95 21.09
PSEC Prospect Capital Corporation 0.00 NEW 9431 6.89 8.49
XLB Materials SPDR 0.00 315 41.27 49.68
RENT Rentrak Corporation 0.00 NEW 400 47.50 55.03
ECOL US Ecology 0.00 NEW 1110 36.04 49.93
RUSHB Rush Enterprises 0.00 NEW 1500 21.33 23.94
IWV iShares Russell 3000 Index 0.00 +16.00% 257 116.73 122.37
PPHM Peregrine Pharmaceuticals 0.00 11824 1.18 1.40
Seadrill 0.00 NEW 1060 2.83 0.00
VV Vanguard Large-Cap ETF 0.00 350 91.43 94.44
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 80 62.50 82.91
EBIX Ebix 0.00 NEW 1227 32.60 24.99
XLU Utilities SPDR 0.00 -26.00% 95 42.11 43.18
XLY Consumer Discretionary SPDR 0.00 +7.00% 585 76.92 74.69
EWY iShares MSCI South Korea Index Fund 0.00 NEW 104 48.08 55.24
PBW PowerShares WilderHill Clean Energy 0.00 +17.00% 1160 4.31 5.44
XBI SPDR S&P; Biotech 0.00 -31.00% 245 69.39 226.20
EXAS EXACT Sciences Corporation 0.00 900 8.89 23.58
EWM iShares MSCI Malaysia Index Fund 0.00 1400 7.14 12.86
EC Ecopetrol S.A. 0.00 NEW 1159 6.90 13.84
VEU Vanguard FTSE All-World ex-US ETF 0.00 +77.00% 167 41.92 47.62
VUG Vanguard Growth ETF 0.00 237 105.49 106.62
VIG Vanguard Dividend Appreciation ETF 0.00 -15.00% 85 70.59 80.49
Alerian Mlp Etf 0.00 -46.00% 2726 11.74 0.00
BH Biglari Holdings 0.00 NEW 36 305.56 416.54
Clearbridge Energy Mlp Fd 0.00 575 13.91 0.00
Embraer S A 0.00 NEW 435 27.59 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 156 108.97 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.00 200 105.00 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 1800 23.89 24.25
ATP Atlantic Power Corporation 0.00 10236 1.95 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 -3.00% 53 37.74 58.94
ELGX Endologix 0.00 NEW 3000 9.67 15.20
UNIS Unilife US 0.00 11004 0.45 3.61
BAB PowerShares Build America Bond Portfolio 0.00 604 28.15 29.90
VXF Vanguard Extended Market ETF 0.00 100 80.00 89.73
HYT BlackRock Corporate High Yield Fund VI, 0.00 3900 9.74 11.27
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 258 120.16 120.44
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 600 116.67 116.66
VHT Vanguard Health Care ETF 0.00 84 130.95 132.20
EWA iShares MSCI Australia Index Fund 0.00 650 18.46 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -17.00% 805 19.88 20.56
FPX First Trust IPOX-100 Index Fund 0.00 NEW 506 49.41 51.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 260 15.38 21.91
AGZ iShares Barclays Agency Bond Fund 0.00 240 112.50 113.30
SHV iShares Lehman Short Treasury Bond 0.00 50 100.00 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.00 +51.00% 425 37.65 43.35
HYD Market Vectors High Yield Muni. Ind 0.00 326 30.67 30.80
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 +12.00% 550 9.09 11.31
VPU Vanguard Utilities ETF 0.00 -40.00% 450 93.33 93.83
DEM WisdomTree Emerging Markets Eq 0.00 +435.00% 669 31.39 41.02
HBM HudBay Minerals 0.00 1512 3.31 7.20
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 1700 14.12 14.39
FAN First Trust Global Wind Energy 0.00 505 9.90 10.53
PBE PowerShares Dynamic Biotech &Genome; 0.00 +23.00% 315 47.62 55.26
PZA PowerShares Insured Nati Muni Bond 0.00 460 23.91 25.34
SLYV SPDR DJ Wilshire Small Cap Value 0.00 30 66.67 103.86
DON WisdomTree MidCap Dividend Fund 0.00 850 80.00 83.83
QCLN First Trust NASDAQ Clean Edge Green 0.00 +15.00% 330 15.15 18.25
DWX SPDR S&P; International Dividend 0.00 -62.00% 277 32.49 40.92
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 -7.00% 814 44.23 44.76
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 457 30.63 32.49
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 590 54.24 61.73
AOM iShares S&P; Moderate Allocation Fund ETF 0.00 304 32.89 35.15
AOR iShares S&P; Growth Allocation Fund 0.00 307 35.83 40.21
First Tr Exchange Traded Fd dj glbl divid 0.00 1275 21.18 0.00
Ishares Tr s^p aggr all 0.00 360 44.44 0.00
Powershares Senior Loan Portfo mf 0.00 1400 22.14 0.00
Advisorshares Tr peritus hg yld 0.00 195 30.77 0.00
Powershares Kbw Etf equity 0.00 445 29.21 0.00
Plug Power 0.00 14972 2.14 0.00
Gigoptix 0.00 NEW 1000 3.00 0.00
Pendrell 0.00 12424 0.48 0.00
Spdr Series Trust cmn 0.00 155 51.61 0.00
Market Vectors Etf Tr Biotech 0.00 130 123.08 0.00
Neoprobe 0.00 10313 1.36 0.00
Ishares Tr usa min vo 0.00 -14.00% 285 38.60 0.00
Spdr Ser Tr cmn 0.00 -84.00% 180 27.78 0.00
Ensco Plc Shs Class A 0.00 NEW 540 14.81 0.00
Tcp Capital 0.00 500 12.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 1065 21.60 0.00
Wp Carey 0.00 NEW 877 58.15 0.00
Ishares Inc core msci emkt 0.00 +158.00% 1130 38.94 0.00
Market Vectors Global Alt Ener 0.00 100 50.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 1003 27.92 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 NEW 4525 10.39 0.00
Pentair cs 0.00 +36.00% 1150 48.70 0.00
Cti Biopharma 0.00 12809 1.25 0.00
Theravance Biopharma 0.00 NEW 228 13.16 0.00
Relx 0.00 3200 17.81 0.00