Summit Investment Advisors

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

Ameritas Investment Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.90 496402 109.58 110.29
Vanguard S&p 500 Etf idx fd 3.17 251585 175.71 0.00
AAPL Apple 2.58 326384 110.30 123.28
VEA Vanguard Europe Pacific ETF 2.48 +8.00% 970342 35.64 39.04
BND Vanguard Total Bond Market ETF 2.05 348700 81.93 82.52
IVE iShares S&P; 500 Value Index 1.70 +6.00% 281697 84.03 91.53
IVW iShares S&P; 500 Growth Index 1.69 +2.00% 218331 107.80 113.07
IJH iShares S&P; MidCap 400 Index 1.63 +84.00% 166005 136.61 147.14
MSFT Microsoft Corporation 1.30 408458 44.26 42.00
AMZN Amazon 1.01 27505 511.91 372.62
Facebook Inc cl a 0.98 +2.00% 152066 89.91 0.00
IWM iShares Russell 2000 Index 0.94 +10.00% 120642 109.20 119.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.92 +9.00% 442590 29.04 36.37
Google Inc Class C 0.73 -36.00% 16808 608.37 0.00
GILD Gilead Sciences 0.71 101058 98.20 99.53
Ipath Dow Jones-aig Commodity 0.69 +7.00% 393300 24.45 0.00
VNQ Vanguard REIT ETF 0.68 +3.00% 126048 75.54 80.84
XOM Exxon Mobil Corporation 0.67 124998 74.35 84.57
DIS Walt Disney Company 0.66 90635 102.20 103.60
SPY SPDR S&P; 500 ETF 0.64 +47.00% 46586 191.62 205.25
BRK.B Berkshire Hathaway 0.61 65293 130.41 0.00
GE General Electric Company 0.55 303840 25.22 25.35
JPM JPMorgan Chase & Co. 0.52 119158 60.97 60.16
T AT&T; 0.51 +8.00% 220304 32.58 32.70
BMY Bristol Myers Squibb 0.48 113681 59.21 66.08
CSCO Cisco Systems 0.48 256090 26.25 28.51
IBM International Business Machines 0.48 45779 144.95 158.25
CMCSA Comcast Corporation 0.46 -6.00% 112903 56.88 58.60
PFE Pfizer 0.46 202952 31.41 33.78
PG Procter & Gamble Company 0.45 88114 71.94 81.31
SLB Schlumberger 0.44 88299 68.98 81.67
XLE Energy Select Sector SPDR 0.44 99151 61.20 75.34
VDE Vanguard Energy ETF 0.44 +5.00% 72111 84.76 106.20
BIIB Biogen Idec 0.43 20573 291.82 415.20
HD Home Depot 0.42 50668 115.51 113.11
AMGN Amgen 0.41 41399 138.34 153.92
Whitewave Foods 0.40 137913 40.16 0.00
BAC Bank of America Corporation 0.39 349626 15.58 15.95
ORCL Oracle Corporation 0.39 152102 36.12 41.62
COST Costco Wholesale Corporation 0.38 -18.00% 36629 144.58 148.30
INTC Intel Corporation 0.37 170725 30.14 32.76
MRK Merck & Co 0.37 +13.00% 103892 49.39 56.20
IVV iShares S&P; 500 Index 0.37 +37.00% 26852 192.69 205.96
QCOM QUALCOMM 0.37 -13.00% 97248 53.74 71.27
JNJ Johnson & Johnson 0.36 53317 93.35 98.55
WBS Webster Financial Corporation 0.36 +2.00% 141997 35.65 35.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.36 -3.00% 45635 108.58 109.75
TJX TJX Companies 0.35 67638 71.45 67.66
WFC Wells Fargo & Company 0.33 -30.00% 88730 51.35 53.90
VZ Verizon Communications 0.33 104821 43.50 48.01
PEP Pepsi 0.32 47229 94.31 93.96
HAIN Hain Celestial 0.32 +19.00% 85685 51.61 60.12
MA MasterCard Incorporated 0.31 -15.00% 48725 90.09 87.52
USB U.S. Ban 0.31 +23.00% 105549 41.02 43.76
CVX Chevron Corporation 0.31 54453 78.88 102.86
VWO Vanguard Emerging Markets ETF 0.31 +2.00% 131957 33.09 39.44
DHR Danaher Corporation 0.30 48449 85.24 84.59
UA Under Armour 0.30 -3.00% 42677 96.83 75.07
CRM salesforce 0.28 +5.00% 56101 69.41 64.26
WSM Williams-Sonoma 0.27 49899 76.35 80.32
HON Honeywell International 0.27 40151 94.72 100.92
ISRG Intuitive Surgical 0.27 8350 459.36 489.66
MDY SPDR S&P; MidCap 400 ETF 0.27 15245 248.88 268.26
Royal Gold Inc conv 0.27 3860000 0.96 0.00
PNC PNC Financial Services 0.26 40897 89.20 93.21
OXY Occidental Petroleum Corporation 0.26 54642 66.13 74.23
V Visa 0.26 52982 69.67 266.74
ILMN Illumina 0.26 20269 175.91 191.44
JNK SPDR Barclays Capital High Yield B 0.26 -3.00% 103117 35.65 39.12
MS Morgan Stanley 0.25 109761 31.50 34.94
CVS CVS Caremark Corporation 0.25 -31.00% 36211 96.46 101.90
PNRA Panera Bread Company 0.25 18347 193.35 157.74
IJK iShares S&P; MidCap 400 Growth 0.25 +5.00% 22269 157.12 165.35
Bgc Partners, Inc. note 4.500% 7/1 0.25 3384000 1.03 0.00
MD Mednax 0.24 43432 76.78 70.95
AIG American International 0.24 +3.00% 59277 56.80 54.59
ABT Abbott Laboratories 0.23 78171 40.22 46.40
FII Federated Investors 0.23 112355 28.89 33.52
FL Foot Locker 0.23 44871 71.96 61.03
CELG Celgene Corporation 0.23 29184 108.17 118.26
IJJ iShares S&P; MidCap 400 Value Index 0.23 +6.00% 27718 115.37 127.44
BK Bank of New York Mellon Corporation 0.22 77362 39.16 39.44
LNC Lincoln National Corporation 0.22 63616 47.47 56.84
COF Capital One Financial 0.22 42030 72.53 77.96
TGT Target Corporation 0.22 38481 78.70 77.89
ALXN Alexion Pharmaceuticals 0.22 +2.00% 19235 156.42 179.76
IEO iShares Dow Jones US Oil & Gas Exp. 0.22 -13.00% 54200 55.44 69.86
Market Vectors Oil Service Etf 0.22 +7.00% 111425 27.48 0.00
Duke Energy 0.22 -3.00% 43201 71.91 0.00
Walgreen Boots Alliance 0.22 37409 83.09 0.00
TWX Time Warner 0.21 +3.00% 43203 68.74 83.25
RGA Reinsurance Group of America 0.21 32726 90.57 90.47
KO Coca-Cola Company 0.21 74068 40.12 40.22
FDX FedEx Corporation 0.21 19949 143.96 170.82
CERN Cerner Corporation 0.21 49160 59.96 69.83
ADP Automatic Data Processing 0.21 37238 80.37 85.00
IT Gartner 0.21 34887 83.97 80.12
SBUX Starbucks Corporation 0.21 52453 56.83 92.23
CPT Camden Property Trust 0.21 +14.00% 39436 73.87 74.92
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.21 -6.00% 147000 19.47 21.30
Macquarie Infrastructure conv 0.21 2630000 1.13 0.00
Mylan Nv 0.21 71796 40.24 0.00
Prospect Capital Corp conv 0.21 NEW 3185000 0.90 0.00
HAS Hasbro 0.20 38367 72.11 61.01
BLK BlackRock 0.20 9410 297.56 357.74
AMTD TD Ameritrade Holding 0.20 86118 31.83 37.51
CMI Cummins 0.20 +63.00% 25355 108.72 137.75
DOW Dow Chemical Company 0.20 +2.00% 67230 42.38 47.09
RDS.A Royal Dutch Shell 0.20 59215 47.38 0.00
ROP Roper Industries 0.20 18042 156.44 166.10
AYI Acuity Brands 0.20 16020 175.61 159.34
MET MetLife 0.20 58846 47.16 50.75
SWKS Skyworks Solutions 0.20 +41.00% 33249 84.21 92.91
LGF Lions Gate Entertainment 0.20 +63.00% 74091 36.80 32.24
Citi 0.20 56474 49.62 0.00
GS Goldman Sachs 0.19 15157 173.76 184.67
ALGN Align Technology 0.19 46121 56.77 57.05
WAB Wabtec Corporation 0.19 29483 88.03 91.75
Avago Technologies 0.19 20996 125.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.19 +116.00% 2730000 0.96 0.00
BA Boeing Company 0.18 +5.00% 19191 130.97 152.38
NOV National-Oilwell Var 0.18 65087 37.58 50.15
FNFG First Niagara Financial 0.18 240409 10.21 8.91
SAM Boston Beer Company 0.18 -25.00% 12169 210.75 259.65
Mondelez Int 0.18 58535 41.88 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.18 NEW 2500000 1.02 0.00
PKG Packaging Corporation of America 0.17 +12.00% 38492 60.17 77.86
ANSS ANSYS 0.17 26512 88.14 85.06
MON Monsanto Company 0.17 27364 85.33 117.22
CRI Carter's 0.17 -2.00% 25878 90.63 88.77
BEAV BE Aerospace 0.17 +53.00% 54529 43.88 61.12
COP ConocoPhillips 0.17 49571 47.96 61.42
DE Deere & Company 0.17 +3.00% 32135 74.02 90.31
JLL Jones Lang LaSalle Incorporated 0.17 -16.00% 16240 143.77 155.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.17 1560000 1.51 0.00
Carlyle Group L P 0.17 145210 16.80 0.00
Eaton 0.17 +85.00% 45859 51.28 0.00
Siegr 1.65 08/16/19 0.17 2250000 1.08 0.00
Tpg Specialty Lending In conv 0.17 NEW 2415000 0.98 0.00
Paypal Holdings 0.17 NEW 75598 31.02 0.00
GPN Global Payments 0.16 +96.00% 19582 114.70 88.71
CAB Cabela's Incorporated 0.16 48455 45.60 56.20
PM Philip Morris International 0.16 29004 79.33 77.69
UN Unilever N.V. 0.16 54600 40.18 42.05
PCLN priceline.com Incorporated 0.16 -2.00% 1792 1236.61 1190.00
Phillips 66 0.16 -3.00% 29151 76.80 0.00
Janus Capital conv 0.16 1697000 1.33 0.00
Tyco International 0.16 65167 33.47 0.00
Kraft Heinz 0.16 NEW 31731 70.59 0.00
BBBY Bed Bath & Beyond 0.15 36864 57.06 74.05
BKE Buckle 0.15 54800 36.96 48.55
SIVB SVB Financial 0.15 18561 115.52 124.11
DD E.I. du Pont de Nemours & Company 0.15 43191 48.23 79.13
MO Altria 0.15 38565 54.39 52.47
HAL Halliburton Company 0.15 59085 35.37 41.30
UNH UnitedHealth 0.15 17892 116.03 113.33
EOG EOG Resources 0.15 27916 72.79 86.44
ZMH Zimmer Holdings 0.15 +5.00% 22960 94.04 116.78
AFSI Amtrust Financial Services 0.15 -2.00% 33700 62.97 55.19
ASH Ashland 0.15 +26.00% 20658 100.61 123.50
WLK Westlake Chemical Corporation 0.15 +87.00% 41384 51.88 66.20
SWI SolarWinds 0.15 53575 39.20 48.25
Ptc 0.15 65143 31.72 0.00
WMT Wal-Mart Stores 0.14 29822 64.84 81.06
NVDA NVIDIA Corporation 0.14 76734 24.63 22.93
YUM Yum! Brands 0.14 -30.00% 24642 79.96 77.05
Nextera Energy 0.14 19989 97.50 0.00
TXN Texas Instruments Incorporated 0.14 39785 49.51 57.48
DGX Quest Diagnostics Incorporated 0.14 31500 61.46 70.85
OII Oceaneering International 0.14 48907 39.31 51.70
QQQQ PowerShares QQQ Trust, Series 1 0.14 19600 101.74 0.00
IJR iShares S&P; SmallCap 600 Index 0.14 -2.00% 17880 106.54 113.70
Newmont Mining Corp Cvt cv bnd 0.14 2035000 0.99 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.14 -11.00% 20922 91.00 90.08
Express Scripts Holding 0.14 -6.00% 23974 80.94 0.00
Allergan 0.14 7386 271.87 0.00
MCD McDonald's Corporation 0.13 -3.00% 18277 98.52 96.21
MMM 3M Company 0.13 +4.00% 12373 141.78 162.72
JBHT J.B. Hunt Transport Services 0.13 24672 71.38 85.39
LECO Lincoln Electric Holdings 0.13 +16.00% 35726 52.42 65.00
IDTI Integrated Device Technology 0.13 +174.00% 91768 20.29 19.98
GPS Gap 0.13 +59.00% 63100 28.49 41.01
FLIR FLIR Systems 0.13 63200 27.97 31.23
Alza Corp sdcv 7/2 0.13 1400000 1.28 0.00
KSU Kansas City Southern 0.13 19905 90.81 113.81
XLK Technology SPDR 0.13 +16.00% 44235 39.50 41.70
XLF Financial Select Sector SPDR 0.13 +47.00% 79815 22.66 23.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1230000 1.49 0.00
Abbvie 0.13 -3.00% 32506 54.41 0.00
Vodafone Group New Adr F 0.13 55035 31.77 0.00
Medtronic 0.13 26584 66.96 0.00
DVN Devon Energy Corporation 0.12 47035 37.04 57.71
PII Polaris Industries 0.12 -7.00% 13472 119.82 148.18
SNY Sanofi-Aventis SA 0.12 +8.00% 36500 47.45 47.19
EFA iShares MSCI EAFE Index Fund 0.12 -6.00% 30032 57.29 62.56
WFMI Whole Foods Market 0.12 -16.00% 54652 31.63 0.00
TUP Tupperware Brands Corporation 0.12 33414 49.51 66.12
GOOG Google 0.12 -78.00% 2709 637.85 554.33
Intel Corp sdcv 0.12 NEW 1400000 1.21 0.00
TFX Teleflex Incorporated 0.12 13630 124.24 119.71
CHD Church & Dwight 0.12 19667 83.90 83.20
MKC McCormick & Company, Incorporated 0.12 20599 82.11 72.00
AKR Acadia Realty Trust 0.12 +6.00% 57000 30.05 33.16
COG Cabot Oil & Gas Corporation 0.11 -10.00% 71477 21.84 27.30
LLY Eli Lilly & Co. 0.11 18409 83.68 68.81
UNP Union Pacific Corporation 0.11 -45.00% 17311 88.39 114.86
NKE NIKE 0.11 -2.00% 12719 122.97 96.37
TOT TOTAL S.A. 0.11 34575 44.70 48.03
NFLX Netflix 0.11 +604.00% 15007 103.29 443.79
ALK Alaska Air 0.11 19126 79.47 64.08
ICON Iconix Brand 0.11 NEW 111700 13.52 33.18
ODFL Old Dominion Freight Line 0.11 +11.00% 24807 61.01 77.51
Barclays Bank Plc etn djubs grns37 0.11 45100 33.26 0.00
Rpm International Inc convertible cor 0.11 NEW 1365000 1.11 0.00
CTSH Cognizant Technology Solutions 0.10 21535 62.60 60.57
REGN Regeneron Pharmaceuticals 0.10 3138 465.26 427.05
HOLX Hologic 0.10 36614 39.14 31.98
ADBE Adobe Systems Incorporated 0.10 +2.00% 17674 82.25 76.64
BRK.A Berkshire Hathaway 0.10 7 195142.86 0.00
UTX United Technologies Corporation 0.10 15565 88.97 118.52
Lazard Ltd-cl A shs a 0.10 NEW 32600 43.28 0.00
JAH Jarden Corporation 0.10 +10.00% 29804 48.89 50.93
MDVN Medivation 0.10 +99.00% 31310 42.48 127.95
EXR Extra Space Storage 0.10 +10.00% 18422 77.14 64.02
FRT Federal Realty Inv. Trust 0.10 10322 136.41 138.45
IWF iShares Russell 1000 Growth Index 0.10 -4.00% 14480 92.97 97.71
UDR UDR 0.10 39357 34.48 31.76
XME SPDR S&P; Metals and Mining 0.10 +67.00% 79900 16.72 25.98
Hollyfrontier 0.10 -3.00% 28325 48.83 0.00
AXP American Express Company 0.09 -2.00% 16114 74.14 79.39
UPS United Parcel Service 0.09 13105 98.66 99.32
LKQX LKQ Corporation 0.09 45712 28.35 0.00
LEG Leggett & Platt 0.09 NEW 29600 41.25 44.11
JBLU JetBlue Airways Corporation 0.09 +20.00% 47290 25.78 17.12
LOW Lowe's Companies 0.09 17530 68.89 73.15
NYB New York Community Ban 0.09 66533 18.07 0.00
SJM J.M. Smucker Company 0.09 +119.00% 11258 113.93 110.22
TW Towers Watson & Co 0.09 10395 117.36 127.85
Fortune Brands 0.09 25252 47.46 0.00
Lam Research Corp note 0.500% 5/1 0.09 1060000 1.13 0.00
SBNY Signature Bank 0.08 7622 137.50 124.56
AJG Arthur J. Gallagher & Co. 0.08 +4.00% 26219 41.27 45.96
RSG Republic Services 0.08 28300 41.17 40.26
RMD ResMed 0.08 21129 50.97 67.11
TKR Timken Company 0.08 +39.00% 42382 27.48 42.21
COO Cooper Companies 0.08 7259 148.92 182.47
Everest Re 0.08 6662 173.37 0.00
MTD Mettler-Toledo International 0.08 4161 284.79 306.26
SNPS Synopsys 0.08 23255 46.18 45.25
CL Colgate-Palmolive Company 0.08 +5.00% 17202 63.47 68.17
Y Alleghany Corporation 0.08 2406 468.00 460.40
Accenture 0.08 11679 98.30 0.00
EXP Eagle Materials 0.08 +7.00% 16332 68.37 81.98
PCP Precision Castparts 0.08 -70.00% 4778 229.52 210.13
HCC HCC Insurance Holdings 0.08 14350 77.49 56.00
LRCX Lam Research Corporation 0.08 +196.00% 16609 65.25 78.20
GWR Genesee & Wyoming 0.08 19298 59.14 102.48
TYL Tyler Technologies 0.08 7647 149.34 116.22
ESL Esterline Technologies Corporation 0.08 15821 71.93 107.67
SM SM Energy 0.08 +252.00% 35186 32.04 44.56
XLP Consumer Staples Select Sect. SPDR 0.08 +34.00% 24580 47.21 48.00
SPG Simon Property 0.08 5837 183.72 179.63
SPR Spirit AeroSystems Holdings 0.08 +30.00% 23600 48.31 50.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -19.00% 10440 109.48 109.49
Kinder Morgan 0.08 +3.00% 38826 27.69 0.00
Twenty-first Century Fox 0.08 -19.00% 43149 26.98 0.00
Cdk Global Inc equities 0.08 24039 47.80 0.00
Habit Restaurants Inc/the-a 0.08 NEW 53100 21.39 0.00
TWC Time Warner Cable 0.07 5293 179.29 154.39
BR Broadridge Financial Solutions 0.07 17766 55.33 51.66
SEIC SEI Investments Company 0.07 +7.00% 20932 48.25 42.55
IDXX IDEXX Laboratories 0.07 -2.00% 13821 74.23 149.73
TROW T. Rowe Price 0.07 -48.00% 14970 69.53 81.65
MAA Mid-America Apartment 0.07 11319 81.90 71.99
CDNS Cadence Design Systems 0.07 43945 20.68 17.85
TMO Thermo Fisher Scientific 0.07 7461 122.24 127.98
LMT Lockheed Martin Corporation 0.07 4998 207.28 197.87
EBAY eBay 0.07 -31.00% 40744 24.45 59.78
F Ford Motor Company 0.07 74620 13.57 15.85
MAN Manpower 0.07 11536 81.92 82.17
FDS FactSet Research Systems 0.07 +6.00% 6221 159.78 150.33
YHOO Yahoo! 0.07 32039 28.90 42.61
PMC PharMerica Corporation 0.07 -25.00% 35800 28.46 26.28
BRCM Broadcom Corporation 0.07 19756 51.43 44.13
LNT Alliant Energy Corporation 0.07 16941 58.50 60.35
MANH Manhattan Associates 0.07 16794 62.28 48.43
RJF Raymond James Financial 0.07 -41.00% 19103 49.63 57.98
SNCR Synchronoss Technologies 0.07 -5.00% 30100 32.79 41.93
CNC Centene Corporation 0.07 17862 54.25 63.33
HXL Hexcel Corporation 0.07 NEW 21500 44.84 47.72
DRE Duke Realty Corporation 0.07 51825 19.04 20.41
ARE Alexandria Real Estate Equities 0.07 10829 84.68 94.19
FAF First American Financial 0.07 24568 39.08 33.39
GDX Market Vectors Gold Miners ETF 0.07 +138.00% 75635 13.74 17.31
DBB Powershares DB Base Metals Fund 0.07 -30.00% 80600 12.72 14.75
FTNT Fortinet 0.07 +2.00% 21853 42.47 33.20
Ingredion Incorporated 0.07 10749 87.26 0.00
Globus Med Inc cl a 0.07 NEW 48300 20.64 0.00
American Airls 0.07 -2.00% 23742 38.83 0.00
Renaissance Re Holdings Ltd Cmn 0.06 7380 106.25 0.00
CAT Caterpillar 0.06 +4.00% 12937 65.36 79.57
VRTX Vertex Pharmaceuticals Incorporated 0.06 8620 104.18 123.26
D Dominion Resources 0.06 11111 70.38 69.17
RPM RPM International 0.06 19977 41.90 47.86
RAI Reynolds American 0.06 +100.00% 17810 44.24 70.03
VAL Valspar Corporation 0.06 11208 71.91 85.35
WCN Waste Connections 0.06 18638 48.56 47.19
THOR Thoratec Corporation 0.06 12415 63.23 39.23
PRXL PAREXEL International Corporation 0.06 +194.00% 12558 61.95 65.50
WCG WellCare Health Plans 0.06 10003 86.17 88.95
HP Helmerich & Payne 0.06 18540 47.25 63.63
MCK McKesson Corporation 0.06 4325 184.97 221.98
CASY Casey's General Stores 0.06 8798 102.86 86.89
ARW Arrow Electronics 0.06 14348 55.27 60.53
AVT Avnet 0.06 20198 42.68 45.00
EMC EMC Corporation 0.06 36535 24.15 26.24
GD General Dynamics Corporation 0.06 -2.00% 6349 137.91 133.60
WRB W.R. Berkley Corporation 0.06 14976 54.35 49.84
MSCI MSCI 0.06 -12.00% 14825 59.43 55.39
TOL Toll Brothers 0.06 24358 34.24 37.37
SCI Service Corporation International 0.06 30303 27.09 25.12
WR Westar Energy 0.06 +6.00% 21064 38.45 36.94
EWBC East West Ban 0.06 21580 38.42 40.15
HIW Highwoods Properties 0.06 21226 38.77 43.24
IEX IDEX Corporation 0.06 11673 71.28 74.18
ULTI Ultimate Software 0.06 4300 179.07 162.96
OZRK Bank of the Ozarks 0.06 +6.00% 17756 43.76 36.25
UMPQ Umpqua Holdings Corporation 0.06 50151 16.29 16.43
NVR NVR 0.06 573 1525.31 1330.70
DPZ Domino's Pizza 0.06 8276 107.90 98.89
CSL Carlisle Companies 0.06 9798 87.36 91.27
MMS MAXIMUS 0.06 14986 59.59 61.29
PWR Quanta Services 0.06 34000 24.21 28.12
ETR Entergy Corporation 0.06 +317.00% 13809 64.97 75.05
SIRO Sirona Dental Systems 0.06 8352 93.39 89.32
ATO Atmos Energy Corporation 0.06 15154 58.20 51.93
CYT Cytec Industries 0.06 -59.00% 10680 73.88 51.62
FMC FMC Corporation 0.06 23000 33.87 60.36
INTU Intuit 0.06 9709 88.78 95.52
KRC Kilroy Realty Corporation 0.06 +4.00% 13851 65.19 72.45
Oge Energy 0.06 29988 27.34 0.00
OHI Omega Healthcare Investors 0.06 24112 35.17 38.61
SKX Skechers USA 0.06 +6.00% 6412 134.12 67.44
UGI UGI Corporation 0.06 25975 34.80 31.93
WST West Pharmaceutical Services 0.06 +194.00% 16353 54.12 53.95
NTCT NetScout Systems 0.06 NEW 22314 35.36 40.72
UTHR United Therapeutics Corporation 0.06 6841 131.27 161.87
BWLD Buffalo Wild Wings 0.06 4304 193.54 184.67
JKHY Jack Henry & Associates 0.06 12293 69.63 65.91
CBOE CBOE Holdings 0.06 12517 67.11 60.15
CNO CNO Financial 0.06 44074 18.81 16.13
REG Regency Centers Corporation 0.06 14150 62.12 63.99
GM General Motors Company 0.06 +7.00% 27046 30.02 37.89
O'reilly Automotive 0.06 3540 250.00 0.00
Huntington Ingalls Inds 0.06 7261 107.15 0.00
Post Holdings Inc Common 0.06 +11.00% 13857 59.10 0.00
Outerwall 0.06 14700 56.87 0.00
Keysight Technologies 0.06 25323 30.84 0.00
CB Chubb Corporation 0.05 5261 122.73 98.78
SCHW Charles Schwab Corporation 0.05 +3.00% 22464 28.58 30.86
Ace Limited Cmn 0.05 6107 103.32 0.00
DKS Dick's Sporting Goods 0.05 -3.00% 14070 49.61 56.47
CMCSK Comcast Corporation 0.05 +106.00% 13013 57.25 58.27
AEO American Eagle Outfitters 0.05 42089 15.63 16.91
CBRL Cracker Barrel Old Country Store 0.05 +243.00% 5080 147.24 150.50
HUB.B Hubbell Incorporated 0.05 -5.00% 7617 84.94 0.00
KMB Kimberly-Clark Corporation 0.05 6818 108.98 103.80
PAYX Paychex 0.05 13333 47.65 48.92
TRMB Trimble Navigation 0.05 38962 16.43 25.75
ROST Ross Stores 0.05 14690 48.47 105.22
SXT Sensient Technologies Corporation 0.05 10615 61.33 63.87
JACK Jack in the Box 0.05 +190.00% 8379 77.10 95.10
ERTS Electronic Arts 0.05 10991 67.78 0.00
WDC Western Digital 0.05 +3.00% 8120 79.43 97.30
RTN Raytheon Company 0.05 5772 109.32 106.21
KR Kroger 0.05 +100.00% 18356 36.06 74.09
NFX Newfield Exploration 0.05 22100 32.90 31.37
AET Aetna 0.05 6593 109.36 100.76
AFG American Financial 0.05 -2.00% 10791 68.95 62.49
CI CIGNA Corporation 0.05 4821 135.03 120.83
GIS General Mills 0.05 11212 56.09 51.55
WOOF VCA Antech 0.05 12190 52.67 52.20
SO Southern Company 0.05 17054 44.69 43.68
PBH Prestige Brands Holdings 0.05 -40.00% 15300 45.10 38.46
PRU Prudential Financial 0.05 8695 76.26 80.31
DLX Deluxe Corporation 0.05 11353 55.76 63.87
FISV Fiserv 0.05 8356 86.64 77.15
AMAT Applied Materials 0.05 43251 14.68 23.76
CYN City National Corporation 0.05 7231 88.09 88.49
PCAR PACCAR 0.05 12369 52.15 60.73
DAL Delta Air Lines 0.05 -2.00% 14924 44.89 44.19
ATVI Activision Blizzard 0.05 +78.00% 21400 30.89 22.67
BIDU Baidu 0.05 4593 137.38 207.29
BC Brunswick Corporation 0.05 13954 47.87 52.20
HNT Health Net 0.05 11567 60.26 56.50
CYH Community Health Systems 0.05 17699 42.77 49.70
IM Ingram Micro 0.05 23431 27.23 23.43
PRSP Prosperity Bancshares 0.05 +6.00% 15296 49.10 0.00
SYNA Synaptics, Incorporated 0.05 +193.00% 8342 82.47 80.76
WNR Western Refining 0.05 16218 44.15 45.85
HME Home Properties 0.05 8687 74.71 65.07
JBL Jabil Circuit 0.05 29047 22.38 21.29
LHO LaSalle Hotel Properties 0.05 25692 28.37 38.02
SSS Sovran Self Storage 0.05 +195.00% 8120 94.33 88.95
TDY Teledyne Technologies Incorporated 0.05 8028 90.31 99.65
TPX Tempur-Pedic International 0.05 9297 71.42 55.78
IDA IDA 0.05 11376 64.70 59.75
LII Lennox International 0.05 -2.00% 6020 113.29 107.33
MOH Molina Healthcare 0.05 +5.00% 9203 68.89 61.05
SF Stifel Financial 0.05 15669 42.12 54.51
WTR Aqua America 0.05 26582 26.48 25.80
AOS A. O. Smith Corporation 0.05 11285 65.22 62.81
CNL Cleco Corporation 0.05 13657 53.23 54.09
FMER FirstMerit Corporation 0.05 37420 17.66 18.86
GNTX Gentex Corporation 0.05 44389 15.50 17.45
NFG National Fuel Gas 0.05 12668 49.97 59.35
PACW PacWest Ban 0.05 +5.00% 15331 42.79 45.61
SFG StanCorp Financial 0.05 6335 114.13 66.40
THS TreeHouse Foods 0.05 9742 77.81 81.56
WGL WGL Holdings 0.05 11313 57.63 51.87
ALB Albemarle Corporation 0.05 -40.00% 16860 44.13 54.36
FLO Flowers Foods 0.05 27702 24.73 20.51
TCO Taubman Centers 0.05 9268 69.05 77.44
FEIC FEI Company 0.05 9493 73.00 74.56
NNN National Retail Properties 0.05 20095 36.28 39.10
LRY Liberty Property Trust 0.05 22383 31.50 0.00
CTCT Constant Contact 0.05 -43.00% 28700 24.22 37.88
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -7.00% 8807 84.93 84.58
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 -7.00% 5241 124.59 122.65
Amc Networks Inc Cl A 0.05 +2.00% 9145 73.15 0.00
Dunkin' Brands 0.05 14290 48.99 0.00
American Tower Reit 0.05 7921 87.99 0.00
Spdr Short-term High Yield mf 0.05 -7.00% 24755 26.90 0.00
Wellpoint Inc Note cb 0.05 -31.00% 370000 1.88 0.00
Kite Pharma 0.05 13400 55.67 0.00
Anthem 0.05 4953 139.92 0.00
Lamar Advertising Co-a 0.05 12305 52.17 0.00
Orbital Atk 0.05 8914 71.91 0.00
Edgewell Pers Care 0.05 NEW 9339 81.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +17.00% 17290 32.71 38.45
CME CME 0.04 +6.00% 6337 92.79 95.64
STT State Street Corporation 0.04 7787 67.16 72.30
DST DST Systems 0.04 +19.00% 5061 105.12 105.19
CSX CSX Corporation 0.04 18528 26.88 33.62
ECL Ecolab 0.04 4984 109.75 115.32
VIA.B Via 0.04 12706 43.12 0.00
GXP Great Plains Energy Incorporated 0.04 -4.00% 23183 27.01 25.78
BRO Brown & Brown 0.04 17318 30.95 31.80
CNW Con-way 0.04 12959 47.46 44.07
CPRT Copart 0.04 -3.00% 16439 32.91 36.58
CFR Cullen/Frost Bankers 0.04 8259 63.57 68.36
NOC Northrop Grumman Corporation 0.04 -2.00% 3641 165.81 158.85
PPG PPG Industries 0.04 6582 87.61 225.60
PSA Public Storage 0.04 2719 211.47 186.59
SLH Solera Holdings 0.04 10030 54.04 50.88
SON Sonoco Products Company 0.04 15137 37.72 44.25
TRV Travelers Companies 0.04 -2.00% 6066 99.50 105.54
VFC V.F. Corporation 0.04 8850 68.18 73.33
ZBRA Zebra Technologies 0.04 7756 76.59 87.03
JCI Johnson Controls 0.04 12252 41.38 48.46
ACIW ACI Worldwide 0.04 26430 21.11 20.07
EMR Emerson Electric 0.04 12597 44.20 55.87
BMS Bemis Company 0.04 14684 39.57 47.06
ADI Analog Devices 0.04 10991 56.41 57.76
EQR Equity Residential 0.04 6815 75.13 75.86
MDU MDU Resources 0.04 29227 17.21 20.52
VLO Valero Energy Corporation 0.04 -2.00% 9327 60.15 56.99
BDX Becton, Dickinson and 0.04 4383 132.65 142.79
AGCO AGCO Corporation 0.04 -6.00% 11258 46.63 47.82
CVG Convergys Corporation 0.04 22631 23.11 21.27
MENT Mentor Graphics Corporation 0.04 22426 24.61 23.14
APC Anadarko Petroleum Corporation 0.04 9446 60.34 79.89
BBT BB&T; Corporation 0.04 +13.00% 15494 35.63 37.76
MMC Marsh & McLennan Companies 0.04 9944 52.19 55.76
NCR NCR Corporation 0.04 -6.00% 23721 22.76 28.62
PX Praxair 0.04 5428 101.78 124.53
SYK Stryker Corporation 0.04 +6.00% 5935 94.02 90.61
AEP American Electric Power Company 0.04 9173 56.91 55.21
ITW Illinois Tool Works 0.04 -2.00% 6217 82.34 96.27
MAR Marriott International 0.04 8277 68.14 81.60
VLY Valley National Ban 0.04 +3.00% 52904 9.85 9.40
HPT Hospitality Properties Trust 0.04 22541 25.60 30.62
DLTR Dollar Tree 0.04 +15.00% 8294 66.67 80.00
LYV Live Nation Entertainment 0.04 21810 24.03 25.19
TBI TrueBlue 0.04 27500 22.44 22.67
BIG Big Lots 0.04 11955 47.93 50.09
NEU NewMarket Corporation 0.04 1590 357.23 459.84
ORI Old Republic International Corporation 0.04 36085 15.63 14.60
ATR Aptar 0.04 9371 65.95 63.62
PRI Primerica 0.04 -3.00% 11413 45.04 51.13
GGG Gra 0.04 -2.00% 8672 67.00 72.96
TTC Toro Company 0.04 NEW 8220 70.56 66.03
DCI Donaldson Company 0.04 19090 28.08 37.30
FICO Fair Isaac Corporation 0.04 7052 84.52 82.81
ATML Atmel Corporation 0.04 62574 8.07 8.60
Endurance Specialty Hldgs Lt shs 0.04 NEW 9100 60.99 0.00
MU Micron Technology 0.04 37874 14.97 27.78
FHN First Horizon National Corporation 0.04 35211 14.17 14.38
EV Eaton Vance 0.04 17803 33.42 41.74
HUM Humana 0.04 2804 179.03 160.10
STLD Steel Dynamics 0.04 36309 17.19 17.52
POL PolyOne Corporation 0.04 20248 29.34 38.59
RS Reliance Steel & Aluminum 0.04 11139 54.04 55.64
ACC American Campus Communities 0.04 16865 36.23 40.71
ALTR Altera Corporation 0.04 10724 50.07 35.31
CAKE Cheesecake Factory Incorporated 0.04 10606 53.93 47.59
CBSH Commerce Bancshares 0.04 -3.00% 12058 45.53 41.42
CHS Chico's FAS 0.04 31986 15.73 17.91
CNK Cinemark Holdings 0.04 15654 32.52 40.54
DEI Douglas Emmett 0.04 20712 28.73 27.61
KEX Kirby Corporation 0.04 8229 61.98 74.55
NDSN Nordson Corporation 0.04 8483 62.95 73.70
STR Questar Corporation 0.04 26382 19.41 22.73
TRN Trinity Industries 0.04 23401 22.69 30.84
CATY Cathay General Ban 0.04 +3.00% 17707 29.99 26.55
CIEN Ciena Corporation 0.04 +6.00% 28496 20.70 20.98
EGN Energen Corporation 0.04 11819 49.84 62.96
THG Hanover Insurance 0.04 6660 77.63 68.76
WFSL Washington Federal 0.04 21753 22.76 0.00
CLC CLARCOR 0.04 11418 47.64 63.66
CXW Corrections Corporation of America 0.04 17557 29.56 38.55
TECD Tech Data Corporation 0.04 -2.00% 8134 68.48 56.70
PNM PNM Resources 0.04 17935 28.05 27.18
UNFI United Natural Foods 0.04 -52.00% 11381 48.50 73.98
WGOV Woodward Governor Company 0.04 13667 40.68 0.00
TER Teradyne 0.04 31671 18.00 18.89
BMR BioMed Realty Trust 0.04 30266 19.99 21.27
SNH Senior Housing Properties Trust 0.04 35325 16.19 21.25
CLGX CoreLogic 0.04 13498 37.26 32.08
DAN Dana Holding Corporation 0.04 37052 15.87 20.66
ACM AECOM Technology Corporation 0.04 22549 27.50 29.32
WRI Weingarten Realty Investors 0.04 17093 33.11 34.62
TSLA Tesla Motors 0.04 +4.00% 2152 248.61 194.42
SDY SPDR S&P; Dividend 0.04 -2.00% 7362 72.13 76.89
Industries N shs - a - 0.04 -5.00% 6993 83.37 0.00
VVC Vectren Corporation 0.04 12281 42.02 42.70
ASNA Ascena Retail 0.04 +27.00% 38853 13.90 13.55
Wright Express 0.04 5832 86.76 0.00
Arris 0.04 +2.00% 20259 25.96 0.00
Fox News 0.04 +61.00% 21214 27.06 0.00
One Gas 0.04 11945 45.29 0.00
Synovus Finl 0.04 19974 29.59 0.00
Catalent 0.04 NEW 21454 24.28 0.00
Bio-techne Corporation 0.04 5582 92.44 0.00
Crown Castle Intl 0.04 6319 78.81 0.00
Ceb 0.04 NEW 7574 68.39 0.00
CMP Compass Minerals International 0.03 4994 78.29 92.05
GLW Corning Incorporated 0.03 -2.00% 23002 17.13 22.80
HIG Hartford Financial Services 0.03 -3.00% 8175 45.73 41.14
FIS Fidelity National Information Services 0.03 5309 67.06 65.10
FCN FTI Consulting 0.03 9411 41.55 36.17
DFS Discover Financial Services 0.03 +8.00% 9043 52.02 58.01
AMP Ameriprise Financial 0.03 3465 109.25 131.20
SLM SLM Corporation 0.03 63661 7.40 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.03 9830 38.25 0.00
WM Waste Management 0.03 9431 49.87 53.00
TSCO Tractor Supply Company 0.03 4793 84.29 85.18
ADM Archer Daniels Midland Company 0.03 11729 41.41 45.32
HSNI HSN 0.03 7309 57.19 66.23
NSC Norfolk Southern 0.03 5740 76.33 108.18
CLH Clean Harbors 0.03 8020 44.01 54.84
ED Consolidated Edison 0.03 -2.00% 6255 66.81 59.90
CAH Cardinal Health 0.03 -2.00% 6142 76.85 87.33
ACXM Acxiom Corporation 0.03 17755 19.77 18.94
ADSK Autodesk 0.03 7992 44.17 60.20
BOH Bank of Hawaii Corporation 0.03 6450 63.57 60.48
CCL Carnival Corporation 0.03 +3.00% 8685 49.74 43.98
CTXS Citrix Systems 0.03 5658 69.28 59.63
DBD Diebold Incorporated 0.03 14728 29.74 34.00
EW Edwards Lifesciences 0.03 2458 142.01 135.16
HE Hawaiian Electric Industries 0.03 16107 28.68 31.91
JCP J.C. Penney Company 0.03 45388 9.30 7.26
RRD R.R. Donnelley & Sons Company 0.03 31187 14.56 19.42
ROL Rollins 0.03 14235 26.84 22.17
SYY SYSCO Corporation 0.03 -6.00% 10452 39.01 38.41
MHP McGraw-Hill Companies 0.03 5124 86.46 0.00
WSO Watsco, Incorporated 0.03 -6.00% 3861 118.36 117.82
AFL AFLAC Incorporated 0.03 8188 58.13 61.39
SVU SUPERVALU 0.03 +18.00% 59996 7.18 10.71
BSX Boston Scientific Corporation 0.03 25101 16.41 16.49
KBR KBR 0.03 21492 16.66 14.89
AKAM Akamai Technologies 0.03 6209 69.09 69.99
CRL Charles River Laboratories 0.03 7114 63.54 78.58
CMC Commercial Metals Company 0.03 26368 13.54 14.51
WDR Waddell & Reed Financial 0.03 12562 34.79 48.34
ABC AmerisourceBergen 0.03 3949 94.96 103.61
XLNX Xilinx 0.03 9255 42.36 39.72
LPNT LifePoint Hospitals 0.03 6624 70.95 72.25
BXS BancorpSouth 0.03 20287 23.76 22.36
PLT Plantronics 0.03 -9.00% 8018 50.89 54.22
ODP Office Depot 0.03 73787 6.42 9.28
MLHR Herman Miller 0.03 13349 28.84 27.53
DV DeVry 0.03 13403 27.23 35.10
APD Air Products & Chemicals 0.03 3619 127.66 152.20
MSM MSC Industrial Direct 0.03 -4.00% 7273 61.05 71.20
LANC Lancaster Colony 0.03 4283 97.60 87.41
BID Sotheby's 0.03 14075 31.97 40.57
ALL Allstate Corporation 0.03 7788 58.24 68.72
BHI Baker Hughes Incorporated 0.03 8043 52.09 59.73
SYMC Symantec Corporation 0.03 23974 19.48 23.79
JW.A John Wiley & Sons 0.03 +6.00% 7418 50.01 0.00
CA CA 0.03 13160 27.28 31.38
EXC Exelon Corporation 0.03 16125 29.71 31.85
LLTC Linear Technology Corporation 0.03 9275 40.39 46.86
WMB Williams Companies 0.03 +2.00% 12801 36.87 46.41
SRCL Stericycle 0.03 2988 139.22 135.67
PCG PG&E; Corporation 0.03 +3.00% 9178 52.84 51.38
HSIC Henry Schein 0.03 2964 132.59 136.50
AZO AutoZone 0.03 -2.00% 579 723.66 644.63
JNS Janus Capital 0.03 33309 13.60 15.98
AVB AvalonBay Communities 0.03 +2.00% 2494 174.82 167.28
CAG ConAgra Foods 0.03 8995 40.53 33.68
PPL PPL Corporation 0.03 12254 32.89 31.37
PEG Public Service Enterprise 0.03 9333 42.11 39.84
SRE Sempra Energy 0.03 +2.00% 4419 96.63 106.08
CHRW C.H. Robinson Worldwide 0.03 5145 67.83 72.00
TCB TCF Financial Corporation 0.03 25330 15.16 15.56
THO Thor Industries 0.03 6863 51.87 60.64
STZ Constellation Brands 0.03 +3.00% 3227 125.19 115.30
MDP Meredith Corporation 0.03 +3.00% 8493 42.62 52.66
NYT New York Times Company 0.03 30281 11.82 13.23
LSTR Landstar System 0.03 -2.00% 6546 63.40 67.86
Aspen Insurance Holdings Ltd shs 0.03 -2.00% 9130 46.44 0.00
EAT Brinker International 0.03 9167 52.69 58.33
LPX Louisiana-Pacific Corporation 0.03 32355 14.25 15.66
MDRX Allscripts Healthcare Solutions 0.03 +11.00% 28379 12.40 11.88
EIX Edison International 0.03 6010 63.06 61.82
FCS Fairchild Semiconductor International 0.03 26445 14.03 17.85
Seagate Technology Com Stk 0.03 -6.00% 10674 44.78 0.00
BKH Black Hills Corporation 0.03 10065 41.33 48.03
CY Cypress Semiconductor Corporation 0.03 49770 8.52 15.52
IWB iShares Russell 1000 Index 0.03 4075 106.99 114.60
MTX Minerals Technologies 0.03 7888 48.17 68.96
OSK Oshkosh Corporation 0.03 11849 36.29 46.24
RBC REGAL-BELOIT CORPORATION 0.03 6721 56.39 75.76
BIO Bio-Rad Laboratories 0.03 3065 134.42 133.91
CGNX Cognex Corporation 0.03 13065 34.37 46.41
CLI Mack-Cali Realty 0.03 +5.00% 20261 18.90 18.37
CMG Chipotle Mexican Grill 0.03 573 720.77 665.38
FULT Fulton Financial 0.03 40131 12.11 12.19
GPOR Gulfport Energy Corporation 0.03 15993 29.70 42.89
HNI HNI Corporation 0.03 10104 42.85 49.79
HRC Hill-Rom Holdings 0.03 8521 51.99 47.72
IDCC InterDigital 0.03 8280 50.60 53.05
IPGP IPG Photonics Corporation 0.03 5366 76.03 96.34
LUV Southwest Airlines 0.03 12512 38.04 44.01
PAY VeriFone Systems 0.03 17099 27.72 35.28
Royal Gold 0.03 9776 46.95 0.00
BDC Belden 0.03 9686 46.67 85.06
CREE Cree 0.03 -5.00% 15512 24.24 38.59
DECK Deckers Outdoor Corporation 0.03 7661 58.09 72.60
INT World Fuel Services Corporation 0.03 10719 35.82 53.16
SLAB Silicon Laboratories 0.03 9252 41.50 50.30
SNDK SanDisk Corporation 0.03 7363 54.33 84.20
TRMK Trustmark Corporation 0.03 15129 23.20 23.63
ASBC Associated Banc- 0.03 22871 17.97 18.42
HBHC Hancock Holding Company 0.03 17691 27.08 29.87
OMI Owens & Minor 0.03 14203 31.97 33.27
SKT Tanger Factory Outlet Centers 0.03 14371 32.98 34.92
SMG Scotts Miracle-Gro Company 0.03 +2.00% 6810 60.79 68.34
NATI National Instruments 0.03 15217 27.80 30.70
RYN Rayonier 0.03 18833 22.09 27.05
Nabors Industries Ltd shs 0.03 43506 9.45 0.00
DG Dollar General 0.03 5595 72.39 71.52
EQY Equity One 0.03 -5.00% 16884 24.34 25.87
RAX Rackspace Hosting 0.03 +2.00% 18174 24.71 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -17.00% 5215 82.68 90.34
Nxp Semiconductors N V 0.03 4152 87.19 0.00
IWP iShares Russell Midcap Growth Idx. 0.03 4494 88.56 95.82
Hldgs 0.03 NEW 7150 53.01 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -9.00% 3887 110.63 111.97
Anacor Pharmaceuticals In 0.03 3163 117.61 0.00
CFT iShares Barclays Credit Bond Fund 0.03 -13.00% 3979 108.32 110.50
DBP PowerShares DB Precious Metals Fd 0.03 -57.00% 13200 34.09 35.68
WSDT WisdomTree Investments 0.03 26016 16.14 0.00
Te Connectivity Ltd for 0.03 7540 59.95 0.00
HCA HOLDINGS 0.03 +9.00% 5999 77.35 0.00
Prologis 0.03 9811 38.94 0.00
Marathon Petroleum 0.03 10188 46.33 0.00
Kemper Corp Del 0.03 10762 35.40 0.00
Cubesmart 0.03 12838 27.18 0.00
Itt 0.03 13467 33.42 0.00
Delphi Automotive Plc shs 0.03 5406 76.03 0.00
Telephone And Data Systems 0.03 -3.00% 14161 24.93 0.00
Aon 0.03 5318 88.57 0.00
Alexander & Baldwin 0.03 10597 34.35 0.00
L Brands 0.03 +6.00% 4821 90.23 0.00
Zoetis Inc Cl A 0.03 -6.00% 8613 41.22 0.00
Tri Pointe Homes 0.03 +170.00% 34890 13.10 0.00
Cst Brands 0.03 11596 33.63 0.00
Liberty Global Inc C 0.03 10140 41.03 0.00
Dean Foods Company 0.03 21202 16.51 0.00
Leidos Holdings 0.03 +2.00% 9634 41.31 0.00
Science App Int'l 0.03 +4.00% 9798 40.21 0.00
Intercontinentalexchange 0.03 -2.00% 2073 234.93 0.00
Noble Corp Plc equity 0.03 NEW 36100 10.91 0.00
Graham Hldgs 0.03 666 576.58 0.00
Perrigo Company 0.03 2738 157.41 0.00
Knowles 0.03 +3.00% 19842 18.45 0.00
Kate Spade & Co 0.03 19154 19.11 0.00
Time 0.03 24875 19.06 0.00
Klx Inc Com $0.01 0.03 11862 35.74 0.00
Vistaoutdoor 0.03 9488 44.48 0.00
Urban Edge Pptys 0.03 20729 21.61 0.00
Energizer Holdings 0.03 NEW 9339 38.76 0.00
Welltower Inc Com reit 0.03 NEW 6572 67.71 0.00
Care Cap Properties 0.03 NEW 12500 32.96 0.00
POR Portland General Electric Company 0.02 +14.00% 6946 37.00 34.78
EME EMCOR 0.02 4838 44.23 44.03
PGR Progressive Corporation 0.02 +9.00% 10994 30.65 26.15
PFG Principal Financial 0.02 5048 47.35 49.56
MTG MGIC Investment 0.02 26211 9.27 9.39
NTRS Northern Trust Corporation 0.02 4701 68.28 69.63
EFX Equifax 0.02 2251 97.29 91.97
MCO Moody's Corporation 0.02 3317 98.28 95.46
EXPD Expeditors International of Washington 0.02 6751 47.10 47.74
MTB M&T; Bank Corporation 0.02 2490 122.09 121.63
BAX Baxter International 0.02 10308 32.88 67.92
BMRN BioMarin Pharmaceutical 0.02 NEW 2645 105.48 113.42
CBS CBS Corporation 0.02 8534 39.96 59.57
KBH KB Home 0.02 19893 13.57 13.29
FE FirstEnergy 0.02 7746 31.37 34.23
APA Apache Corporation 0.02 7171 39.21 60.29
AVP Avon Products 0.02 65356 3.24 8.09
KMX CarMax 0.02 3917 59.23 62.15
CW Curtiss-Wright 0.02 3670 62.40 71.17
BEN Franklin Resources 0.02 7861 37.24 51.68
GPC Genuine Parts Company 0.02 3884 82.92 92.26
HST Host Hotels & Resorts 0.02 13964 15.83 20.25
MAT Mattel 0.02 12077 21.07 24.73
MCY Mercury General Corporation 0.02 5370 50.47 54.21
NTAP NetApp 0.02 10937 29.62 37.63
NBL Noble Energy 0.02 +13.00% 8017 30.19 44.22
NUE Nucor Corporation 0.02 6310 37.62 45.99
Royal Caribbean Cruises 0.02 3129 89.17 0.00
SE Spectra Energy 0.02 12573 26.27 34.31
SWK Stanley Black & Decker 0.02 2879 96.91 95.48
SHW Sherwin-Williams Company 0.02 1483 222.52 281.82
GWW W.W. Grainger 0.02 1132 215.30 230.01
TAP Molson Coors Brewing Company 0.02 2931 82.91 73.49
BBY Best Buy 0.02 NEW 5759 37.16 40.39
GVA Granite Construction 0.02 +7.00% 8951 29.72 31.79
BCR C.R. Bard 0.02 1407 186.21 166.60
HOG Harley-Davidson 0.02 4028 54.87 62.41
VMC Vulcan Materials Company 0.02 2413 89.10 82.73
CBT Cabot Corporation 0.02 9557 31.60 43.85
IP International Paper Company 0.02 7991 37.79 54.31
RF Regions Financial Corporation 0.02 25440 9.00 9.54
HBI Hanesbrands 0.02 7477 28.89 32.16
DVA DaVita 0.02 3280 72.26 78.60
WHR Whirlpool Corporation 0.02 1441 147.12 197.86
RCII Rent-A-Center 0.02 11869 24.26 26.85
VSH Vishay Intertechnology 0.02 30654 9.69 13.59
ISIL Intersil Corporation 0.02 29670 11.70 14.75
MHK Mohawk Industries 0.02 1163 181.43 179.34
UHS Universal Health Services 0.02 1690 124.85 113.94
TSN Tyson Foods 0.02 +4.00% 5711 43.07 37.76
CR Crane 0.02 7332 46.64 63.91
CTL CenturyLink 0.02 10566 25.08 35.12
RHT Red Hat 0.02 3493 71.86 65.33
OLN Olin Corporation 0.02 17748 16.79 29.13
AA Alcoa 0.02 +7.00% 24401 9.67 8.12
DISH DISH Network 0.02 3671 58.29 73.44
Domtar 0.02 9478 35.77 0.00
HES Hess 0.02 4532 50.09 69.52
M Macy's 0.02 6298 51.29 62.37
PH Parker-Hannifin Corporation 0.02 2596 97.46 116.44
SIAL Sigma-Aldrich Corporation 0.02 -46.00% 2237 139.04 137.95
APOL Apollo 0.02 21801 11.05 26.16
WY Weyerhaeuser Company 0.02 9712 27.39 33.37
Agilent Technologies Inc C ommon 0.02 6148 34.32 0.00
IWD iShares Russell 1000 Value Index 0.02 -22.00% 2703 92.92 101.93
SPLS Staples 0.02 22452 11.71 16.12
LXK Lexmark International 0.02 9215 28.97 38.67
POOL Pool Corporation 0.02 3359 72.34 67.65
ANF Abercrombie & Fitch 0.02 15930 21.22 21.19
CLX Clorox Company 0.02 2540 115.64 107.06
FITB Fifth Third Ban 0.02 15164 18.93 19.04
HSY Hershey Company 0.02 2753 91.90 98.43
K Kellogg Company 0.02 4742 66.55 62.16
AAP Advance Auto Parts 0.02 -87.00% 1350 189.63 147.03
DISCK Discovery Communications 0.02 9731 24.25 31.23
OMC Omni 0.02 4629 65.89 76.16
DPS Dr Pepper Snapple 0.02 3623 78.94 77.36
VNO Vornado Realty Trust 0.02 +3.00% 3325 90.53 104.45
GMT GATX Corporation 0.02 6660 44.14 56.17
VSAT ViaSat 0.02 NEW 3297 64.30 63.02
PTEN Patterson-UTI Energy 0.02 22015 13.13 17.00
XEL Xcel Energy 0.02 9260 35.42 33.87
ADS Alliance Data Systems Corporation 0.02 -78.00% 1185 259.07 275.30
PXD Pioneer Natural Resources 0.02 -63.00% 2777 121.71 153.87
BIV Vanguard Intermediate-Term Bond ETF 0.02 +388.00% 2892 84.72 84.98
AAN.A Aaron's 0.02 9524 36.12 0.00
KMT Kennametal 0.02 11887 24.90 32.91
SWX Southwest Gas Corporation 0.02 NEW 3615 58.37 54.27
VTR Ventas 0.02 6171 56.07 69.27
BEE Strategic Hotels & Resorts 0.02 21247 13.79 12.28
RDN Radian 0.02 14773 15.91 16.13
TSO Tesoro Corporation 0.02 2376 97.22 86.12
AMD Advanced Micro Devices 0.02 143593 1.72 2.92
APH Amphenol Corporation 0.02 5798 50.88 57.35
SBAC SBA Communications Corporation 0.02 2152 104.55 120.39
TEN Tenne 0.02 +10.00% 5235 44.77 55.28
SLGN Silgan Holdings 0.02 -3.00% 6077 52.00 58.86
Invesco Ltd shs 0.02 7982 31.20 0.00
EL Estee Lauder Companies 0.02 4168 80.61 80.58
MJN Mead Johnson Nutrition 0.02 3728 70.28 98.45
KEY Key 0.02 16295 13.01 14.07
MSCC Microsemi Corporation 0.02 7345 32.81 33.00
ABMD ABIOMED 0.02 3221 92.83 58.77
IBOC International Bancshares Corporation 0.02 12898 25.04 24.62
HOT Starwood Hotels & Resorts Worldwide 0.02 3199 66.58 79.90
AMSG AmSurg 0.02 3725 77.58 60.82
DRQ Dril-Quip 0.02 5803 58.25 68.82
DTE DTE Energy Company 0.02 3266 80.22 78.53
DWA DreamWorks Animation SKG 0.02 16802 17.44 21.63
EEFT Euronet Worldwide 0.02 4004 74.18 53.73
ESS Essex Property Trust 0.02 1220 223.77 223.60
GES Guess? 0.02 14236 21.35 17.07
Ingersoll-rand Co Ltd-cl A 0.02 4956 50.85 0.00
MKTX MarketAxess Holdings 0.02 2880 92.71 85.47
MTN Vail Resorts 0.02 2805 104.81 86.10
OIS Oil States International 0.02 11718 26.11 41.99
ROVI Rovi Corporation 0.02 20081 10.51 22.06
TEX Terex Corporation 0.02 -67.00% 15936 17.95 25.14
UIL UIL Holdings Corporation 0.02 4369 50.35 48.97
WERN Werner Enterprises 0.02 9974 25.07 31.27
AKRX Akorn 0.02 11835 28.47 47.03
ALGT Allegiant Travel Company 0.02 NEW 1035 216.43 190.33
CPHD Cepheid 0.02 5540 45.13 55.12
KLAC KLA-Tencor Corporation 0.02 5732 50.07 60.32
NBIX Neurocrine Biosciences 0.02 6592 39.75 40.28
NSR Neustar 0.02 12575 27.20 21.98
PLCM Poly 0.02 30697 10.49 13.00
TRAK DealerTrack Holdings 0.02 4229 63.14 37.34
VMI Valmont Industries 0.02 -58.00% 3532 94.85 120.29
WOR Worthington Industries 0.02 10958 26.46 25.15
X United States Steel Corporation 0.02 21600 10.42 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3021 79.44 0.00
OFC Corporate Office Properties Trust 0.02 14176 21.02 28.77
PNY Piedmont Natural Gas Company 0.02 6080 40.13 35.08
PVTB PrivateBan 0.02 6067 38.40 34.87
ROK Rockwell Automation 0.02 2554 101.41 110.21
STJ St. Jude Medical 0.02 5243 63.13 66.17
AME AMETEK 0.02 4525 52.38 51.35
CVLT CommVault Systems 0.02 9795 34.00 45.28
DYAX Dyax 0.02 11242 19.12 16.58
TGI Triumph 0.02 -61.00% 7466 42.06 58.72
ATI Allegheny Technologies Incorporated 0.02 NEW 16000 14.19 31.49
CAM Cameron International Corporation 0.02 NEW 3584 61.38 44.71
HLS HEALTHSOUTH 0.02 7194 38.37 41.95
PCH Potlatch Corporation 0.02 9107 28.77 38.28
SHO Sunstone Hotel Investors 0.02 16105 13.23 16.17
SPN Superior Energy Services 0.02 22560 12.63 20.72
AZPN Aspen Technology 0.02 6589 37.94 36.69
CRS Carpenter Technology Corporation 0.02 11448 29.79 38.02
MDC M.D.C. Holdings 0.02 8971 26.20 26.13
BXP Boston Properties 0.02 2823 118.31 135.21
IWR iShares Russell Midcap Index Fund 0.02 1585 155.21 169.15
QEP QEP Resources 0.02 23800 12.52 20.60
QLIK Qlik Technologies 0.02 7049 36.46 31.00
CHTR Charter Communications 0.02 1836 175.93 181.25
General Growth Properties 0.02 -5.00% 10968 25.98 0.00
SUI Sun Communities 0.02 3596 67.85 66.79
Team Health Holdings 0.02 5558 53.98 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -6.00% 2120 105.66 105.92
JKG iShares Morningstar Mid Core Index 0.02 +229.00% 2297 137.57 149.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -25.00% 2711 85.21 86.66
Cavium 0.02 4268 61.39 0.00
Rlj Lodging Trust 0.02 10201 25.29 0.00
Wendy's/arby's 0.02 -15.00% 34543 8.66 0.00
Ishares Tr fltg rate nt 0.02 -18.00% 4815 50.26 0.00
Level 3 Communications 0.02 5641 43.75 0.00
Expedia 0.02 1902 117.77 0.00
J Global 0.02 3720 70.97 0.00
Tripadvisor 0.02 4214 63.12 0.00
Wpx Energy 0.02 +14.00% 35001 6.63 0.00
Guidewire Software 0.02 5415 52.63 0.00
Epam Systems 0.02 3774 74.46 0.00
Rowan Companies 0.02 18600 16.13 0.00
Epr Properties 0.02 4413 51.67 0.00
Berry Plastics 0.02 9215 30.06 0.00
Restoration Hardware Hldgs I 0.02 2577 93.13 0.00
Sunedison 0.02 +8.00% 47326 7.18 0.00
Murphy Usa 0.02 -4.00% 6050 54.88 0.00
Psec Us conv 0.02 280000 0.98 0.00
Sirius Xm Holdings 0.02 -4.00% 91247 3.74 0.00
Hmh Holdings 0.02 10565 20.35 0.00
Burlington Stores 0.02 5819 51.04 0.00
Msa Safety Inc equity 0.02 6911 39.94 0.00
Ultragenyx Pharmaceutical 0.02 +9.00% 3021 96.33 0.00
Endo International 0.02 +3.00% 3907 69.36 0.00
Keurig Green Mtn 0.02 -4.00% 4714 52.18 0.00
Investors Ban 0.02 26915 12.34 0.00
Now 0.02 15977 14.77 0.00
Jd 0.02 NEW 13350 26.07 0.00
New Residential Investment 0.02 +16.00% 17853 13.11 0.00
Halyard Health 0.02 10591 28.42 0.00
Dct Industrial Trust Inc reit usd.01 0.02 6857 33.69 0.00
Wp Glimcher 0.02 27362 11.66 0.00
Equinix 0.02 1054 273.24 0.00
Eversource Energy 0.02 6856 50.61 0.00
Wec Energy Group Inc Com stock 0.02 NEW 5858 52.24 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 17973 17.92 0.00
Baxalta Incorporated 0.02 NEW 10190 31.50 0.00
Westrock 0.02 NEW 4859 51.45 0.00
Cable One 0.02 NEW 666 418.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 6932 44.43 0.00
L Loews Corporation 0.01 5633 36.22 39.42
HBAN Huntington Bancshares Incorporated 0.01 15271 10.61 10.78
VIP Vimpel 0.01 29571 4.13 5.41
TEVA Teva Pharmaceutical Industries 0.01 NEW 2000 56.00 57.77
AES AES Corporation 0.01 12777 9.78 12.14
BLKB Blackbaud 0.01 3617 56.12 44.22
UPL Ultra Petroleum 0.01 11823 6.43 14.85
NWL Newell Rubbermaid 0.01 5073 39.62 37.57
ENTG Entegris 0.01 10823 13.21 13.13
LH Laboratory Corp. of America Holdings 0.01 1856 108.30 121.70
COL Rockwell Collins 0.01 2500 82.00 91.43
XRX Xerox Corporation 0.01 19429 9.73 12.92
FCX Freeport-McMoRan Copper & Gold 0.01 +10.00% 21322 9.69 18.56
MBI MBIA 0.01 12047 6.06 9.06
SPF Standard Pacific 0.01 11290 7.97 8.37
CUZ Cousins Properties 0.01 16716 9.21 10.11
FTR Frontier Communications 0.01 -5.00% 21742 4.75 7.40
VRSK Verisk Analytics 0.01 2793 73.76 69.61
MRO Marathon Oil Corporation 0.01 12472 15.39 26.02
LXP Lexington Realty Trust 0.01 15856 8.07 9.77
FCH FelCor Lodging Trust Incorporated 0.01 11057 7.05 10.50
MWA Mueller Water Products 0.01 12416 7.65 9.15
DAR Darling International 0.01 12751 11.21 14.51
BGCP BGC Partners 0.01 14141 8.20 8.57
CF CF Industries Holdings 0.01 4470 44.97 292.79
Enterprise Products Partners 0.01 3488 24.66 0.00
PMCS PMC-Sierra 0.01 13463 6.76 9.47
WAL Western Alliance Bancorporation 0.01 +10.00% 6621 30.66 29.10
ATW Atwood Oceanics 0.01 13843 14.81 28.96
DRH DiamondRock Hospitality Company 0.01 15490 11.04 13.95
EXEL Exelixis 0.01 16302 5.58 3.00
HLX Helix Energy Solutions 0.01 22791 4.78 13.51
INFN Infinera 0.01 10004 19.59 18.11
MPW Medical Properties Trust 0.01 +13.00% 18323 11.08 13.91
OKS Oneok Partners 0.01 3000 29.00 42.51
UBSI United Bankshares 0.01 5360 38.06 36.44
DNR Denbury Resources 0.01 -54.00% 53121 2.45 7.60
FNB F.N.B. Corporation 0.01 13482 12.98 12.85
MYGN Myriad Genetics 0.01 NEW 5360 37.50 34.39
NKTR Nektar Therapeutics 0.01 10150 10.94 12.82
SXL Sunoco Logistics Partners 0.01 3300 28.48 40.17
TXRH Texas Roadhouse 0.01 5402 37.21 36.16
FGP Ferrellgas Partners 0.01 NEW 4000 19.75 22.79
MDR McDermott International 0.01 18414 4.29 3.06
NPBC National Penn Bancshares 0.01 10936 11.70 10.54
NVAX Novavax 0.01 20685 7.06 9.03
MMP Magellan Midstream Partners 0.01 1400 60.00 78.66
MAC Macerich Company 0.01 NEW 2616 76.83 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 1785 115.97 120.16
Signet Jewelers 0.01 -87.00% 1500 136.00 0.00
VG Vonage Holdings 0.01 14328 5.86 4.53
ARIA Ariad Pharmaceuticals 0.01 12921 5.80 8.09
TDSC 3D Systems Corporation 0.01 15715 11.58 0.00
OAS Oasis Petroleum 0.01 -70.00% 10743 8.66 13.82
Xl Group Plc shs 0.01 5659 36.40 0.00
VRNT Verint Systems 0.01 4735 43.08 57.84
VTI Vanguard Total Stock Market ETF 0.01 936 98.29 106.32
Scorpio Tankers Inc shs 0.01 13801 9.20 0.00
IJT iShares S&P; SmallCap 600 Growth 0.01 -15.00% 1035 119.81 124.98
MBB iShares Lehman MBS Bond Fund 0.01 1700 109.41 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -84.00% 836 103.45 105.16
CFFND Capitol Federal Financial 0.01 10856 12.16 0.00
MSI Motorola Solutions 0.01 -16.00% 2977 68.53 65.32
VYM Vanguard High Dividend Yield ETF 0.01 1500 62.00 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -40.00% 5319 38.54 39.78
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.01 600 116.67 116.66
ISHARES TR MSCI Small Cap msci small cap 0.01 2274 47.49 0.00
IWC iShares Russell Microcap Index 0.01 -14.00% 1224 69.44 76.92
ACAD ACADIA Pharmaceuticals 0.01 6151 33.00 43.70
ITM Market Vectors-Inter. Muni. Index 0.01 -33.00% 5261 23.57 23.47
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 1600 93.12 98.16
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -93.00% 2007 79.24 79.79
Ishares High Dividend Equity F 0.01 -32.00% 1425 69.47 0.00
Cys Investments 0.01 12204 7.29 0.00
DYNEGY INC Common stock 0.01 9890 20.63 0.00
Chambers Str Pptys 0.01 18280 6.51 0.00
New York Reit 0.01 -5.00% 14038 10.05 0.00
Monogram Residential Trust 0.01 12851 9.34 0.00
California Resources 0.01 46378 2.61 0.00
Talen Energy 0.01 NEW 16092 10.13 0.00
Chemours 0.01 NEW 27100 6.46 0.00
BP BP 0.00 1372 29.88 38.44
DO Diamond Offshore Drilling 0.00 545 16.51 26.52
XCO EXCO Resources 0.00 14704 0.75 1.61
NRG NRG Energy 0.00 NEW 41 0.00 23.45
GNW Genworth Financial 0.00 10001 4.60 7.13
XLV Health Care SPDR 0.00 -97.00% 335 65.67 71.27
COH Coach 0.00 820 28.05 40.63
MCHP Microchip Technology 0.00 NEW 15 0.00 49.28
PBI Pitney Bowes 0.00 -13.00% 1520 19.74 22.29
RWT Redwood Trust 0.00 NEW 3000 13.67 18.25
HRS Harris Corporation 0.00 42 71.43 72.70
MDT Medtronic 0.00 -66.00% 25 40.00 76.22
JWN Nordstrom 0.00 43 69.77 79.23
Agrium 0.00 545 88.07 0.00
PHG Koninklijke Philips Electronics NV 0.00 1234 22.69 28.08
CPB Campbell Soup Company 0.00 200 50.00 45.09
NVS Novartis AG 0.00 569 91.39 96.03
GSK GlaxoSmithKline 0.00 165 36.36 45.62
TEF Telefonica S.A. 0.00 1046 11.47 14.04
NVO Novo Nordisk A/S 0.00 515 52.43 46.07
DFJ WisdomTree Japan SmallCap Div Fd 0.00 143 48.95 52.44
CMLS Cumulus Media 0.00 12148 0.74 2.96
SD SandRidge Energy 0.00 33414 0.27 1.64
PDLI PDL BioPharma 0.00 -5.00% 12664 5.05 7.02
VAR Varian Medical Systems 0.00 170 70.59 93.09
BSV Vanguard Short-Term Bond ETF 0.00 90 77.78 80.04
GLD SPDR Gold Trust 0.00 462 106.06 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.00 675 14.81 17.26
IBB iShares NASDAQ Biotechnology Index 0.00 62 290.32 341.41
QTM Quantum Corporation 0.00 19651 0.71 1.66
XLI Industrial SPDR 0.00 -94.00% 890 49.44 56.03
ARRY Array BioPharma 0.00 10886 4.59 7.97
CBB Cincinnati Bell 0.00 17650 3.12 3.46
IO ION Geophysical Corporation 0.00 11881 0.42 2.16
CLF Cliffs Natural Resources 0.00 NEW 11829 2.45 5.38
HL Hecla Mining Company 0.00 28581 1.96 2.65
KEG Key Energy Services 0.00 11770 0.51 1.71
AB AllianceBernstein Holding 0.00 330 24.24 28.01
CDE Coeur d'Alene Mines Corporation 0.00 10492 2.86 4.37
CNP CenterPoint Energy 0.00 432 16.20 20.60
MGEE MGE Energy 0.00 200 40.00 41.48
PKD Parker Drilling Company 0.00 10148 2.66 3.00
AKS AK Steel Holding Corporation 0.00 13722 2.40 3.95
MNKD MannKind Corporation 0.00 19042 3.20 5.54
NRP Natural Resource Partners 0.00 860 2.33 7.48
UL Unilever 0.00 385 38.96 42.20
UMC United Microelectronics 0.00 NEW 2 0.00 2.46
ARNA Arena Pharmaceuticals 0.00 19683 1.93 4.61
GERN Geron Corporation 0.00 13372 2.77 4.14
SQNM Sequenom 0.00 10313 1.75 3.80
FCEL FuelCell Energy 0.00 20660 0.73 1.28
GSAT Globalstar 0.00 36744 1.58 3.16
EWH iShares MSCI Hong Kong Index Fund 0.00 950 18.95 21.09
XLB Materials SPDR 0.00 315 38.10 49.68
Thompson Creek Metals 0.00 NEW 1080 0.00 0.00
IWV iShares Russell 3000 Index 0.00 -9.00% 220 113.64 122.37
PPHM Peregrine Pharmaceuticals 0.00 11824 1.01 1.40
VV Vanguard Large-Cap ETF 0.00 350 85.71 94.44
XLU Utilities SPDR 0.00 -10.00% 130 38.46 43.18
XLY Consumer Discretionary SPDR 0.00 -95.00% 545 73.39 74.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -98.00% 5 0.00 106.48
MHR Magnum Hunter Resources Corporation 0.00 16925 0.35 2.31
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 230 121.74 126.45
PBW PowerShares WilderHill Clean Energy 0.00 985 4.06 5.44
XBI SPDR S&P; Biotech 0.00 +200.00% 360 61.11 226.20
EXAS EXACT Sciences Corporation 0.00 -88.00% 900 17.78 23.58
EWM iShares MSCI Malaysia Index Fund 0.00 1400 9.29 12.86
VEU Vanguard FTSE All-World ex-US ETF 0.00 +20.00% 94 31.91 47.62
VUG Vanguard Growth ETF 0.00 237 97.05 106.62
VB Vanguard Small-Cap ETF 0.00 +257.00% 500 106.00 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 100 70.00 80.49
Alerian Mlp Etf 0.00 -14.00% 5102 12.35 0.00
Clearbridge Energy Mlp Fd 0.00 575 15.65 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 -6.00% 157 108.28 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -48.00% 200 100.00 115.06
ATP Atlantic Power Corporation 0.00 10236 1.86 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 55 36.36 58.94
UNIS Unilife US 0.00 11004 1.00 3.61
BAB PowerShares Build America Bond Portfolio 0.00 597 28.48 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
VHT Vanguard Health Care ETF 0.00 84 119.05 132.20
EWA iShares MSCI Australia Index Fund 0.00 650 16.92 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -9.00% 975 19.49 20.56
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 -70.00% 50 100.00 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.00 281 35.59 43.35
HYD Market Vectors High Yield Muni. Ind 0.00 326 27.61 30.80
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 490 8.16 11.31
PEY PowerShares High Yld. Dividend Achv 0.00 -51.00% 1575 12.06 12.96
VPU Vanguard Utilities ETF 0.00 -15.00% 750 92.00 93.83
DEM WisdomTree Emerging Markets Eq 0.00 -45.00% 125 32.00 41.02
HBM HudBay Minerals 0.00 1512 3.31 7.20
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 1700 13.53 14.39
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 145 96.55 118.81
FAN First Trust Global Wind Energy 0.00 505 9.90 10.53
PBE PowerShares Dynamic Biotech &Genome; 0.00 255 43.14 55.26
PZA PowerShares Insured Nati Muni Bond 0.00 460 23.91 25.34
SLYV SPDR DJ Wilshire Small Cap Value 0.00 -87.00% 30 66.67 103.86
DON WisdomTree MidCap Dividend Fund 0.00 -60.00% 850 77.65 83.83
QCLN First Trust NASDAQ Clean Edge Green 0.00 285 10.53 18.25
DWX SPDR S&P; International Dividend 0.00 -27.00% 746 33.51 40.92
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 876 43.38 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 55.93 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 -32.00% 307 35.83 40.21
First Tr Exchange Traded Fd dj glbl divid 0.00 -68.00% 1275 21.18 0.00
Ishares Tr s^p aggr all 0.00 360 41.67 0.00
Powershares Senior Loan Portfo mf 0.00 -47.00% 1400 22.86 0.00
Advisorshares Tr peritus hg yld 0.00 -74.00% 195 35.90 0.00
Powershares Kbw Etf equity 0.00 -72.00% 445 29.21 0.00
Plug Power 0.00 14972 1.80 0.00
Bp 0.00 5000 5.00 0.00
Pendrell 0.00 12424 0.72 0.00
Spdr Series Trust cmn 0.00 -75.00% 155 51.61 0.00
Market Vectors Etf Tr Biotech 0.00 130 107.69 0.00
Neoprobe 0.00 10313 2.33 0.00
Ishares Tr usa min vo 0.00 335 38.81 0.00
Halcon Resources 0.00 23366 0.51 0.00
Spdr Ser Tr cmn 0.00 -13.00% 1165 30.04 0.00
Tcp Capital 0.00 500 12.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 -41.00% 1065 22.54 0.00
Ishares Inc core msci emkt 0.00 +25.00% 437 38.90 0.00
Therapeuticsmd 0.00 10413 5.86 0.00
Market Vectors Global Alt Ener 0.00 100 40.00 0.00
Barracuda Networks 0.00 4335 15.46 0.00
Scorpio Bulkers 0.00 +105.00% 23398 1.45 0.00
Pentair cs 0.00 -80.00% 840 50.00 0.00
Cti Biopharma 0.00 12809 1.48 0.00
Relx 0.00 NEW 3200 17.19 0.00