Summit Investment Advisors

Ameritas Investment Partners as of March 31, 2015

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1207 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.2 $49M 443k 111.18
Vanguard S&p 500 Etf idx (VOO) 2.9 $44M 232k 189.20
Apple (AAPL) 2.7 $42M 334k 124.42
Vanguard Europe Pacific ETF (VEA) 2.1 $32M 812k 39.82
Vanguard Total Bond Market ETF (BND) 1.7 $26M 316k 83.37
iShares S&P 500 Value Index (IVE) 1.5 $23M 247k 92.55
iShares S&P 500 Growth Index (IVW) 1.5 $23M 199k 113.95
iShares Russell 2000 Index (IWM) 1.2 $19M 150k 124.29
Microsoft Corporation (MSFT) 1.1 $17M 415k 40.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $16M 422k 37.53
Google Inc Class C 0.9 $15M 27k 547.97
iShares S&P MidCap 400 Index (IJH) 0.9 $14M 89k 151.77
Spdr S&p 500 Etf (SPY) 0.8 $12M 59k 206.35
Facebook Inc cl a (META) 0.8 $12M 148k 82.20
Ipath Dow Jones-aig Commodity (DJP) 0.7 $11M 407k 27.73
Exxon Mobil Corporation (XOM) 0.7 $11M 128k 85.00
Amazon (AMZN) 0.7 $10M 28k 372.03
Qualcomm (QCOM) 0.7 $9.9M 142k 69.34
Gilead Sciences (GILD) 0.7 $9.9M 101k 98.13
Berkshire Hathaway (BRK.B) 0.6 $9.5M 66k 144.28
Walt Disney Company (DIS) 0.6 $9.1M 87k 104.87
Vanguard REIT ETF (VNQ) 0.6 $9.0M 106k 84.30
Schlumberger (SLB) 0.6 $8.7M 104k 83.43
Biogen Idec (BIIB) 0.6 $8.5M 20k 422.19
Johnson & Johnson (JNJ) 0.5 $8.1M 80k 100.56
Energy Select Sector SPDR (XLE) 0.5 $8.1M 105k 77.50
International Business Machines (IBM) 0.5 $7.9M 49k 160.48
Vanguard Energy ETF (VDE) 0.5 $8.0M 74k 108.55
General Electric Company 0.5 $7.5M 302k 24.81
Wells Fargo & Company (WFC) 0.5 $7.4M 137k 54.39
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 118k 60.57
Google 0.5 $7.1M 13k 554.24
Costco Wholesale Corporation (COST) 0.5 $7.0M 46k 151.48
Pfizer (PFE) 0.5 $7.0M 202k 34.79
Cisco Systems (CSCO) 0.5 $7.0M 256k 27.51
Comcast Corporation (CMCSA) 0.5 $6.8M 121k 56.47
Home Depot (HD) 0.5 $6.8M 60k 113.58
At&t (T) 0.4 $6.7M 205k 32.64
Whitewave Foods 0.4 $6.7M 151k 44.33
Oracle Corporation (ORCL) 0.4 $6.5M 152k 43.14
Bristol Myers Squibb (BMY) 0.4 $6.4M 100k 64.48
Verizon Communications (VZ) 0.4 $6.0M 124k 48.63
Chevron Corporation (CVX) 0.4 $5.8M 55k 104.93
CVS Caremark Corporation (CVS) 0.4 $5.5M 53k 103.21
Bank of America Corporation (BAC) 0.3 $5.4M 349k 15.39
Intel Corporation (INTC) 0.3 $5.3M 170k 31.15
Amgen (AMGN) 0.3 $5.4M 34k 159.72
Merck & Co (MRK) 0.3 $5.3M 92k 57.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.3M 48k 110.66
Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 122k 40.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $5.1M 70k 73.34
MasterCard Incorporated (MA) 0.3 $4.7M 55k 86.37
Pepsi (PEP) 0.3 $4.6M 48k 95.61
TJX Companies (TJX) 0.3 $4.6M 65k 70.05
Monster Beverage 0.3 $4.4M 32k 138.37
Procter & Gamble Company (PG) 0.3 $4.3M 52k 81.77
Honeywell International (HON) 0.3 $4.2M 40k 104.29
Danaher Corporation (DHR) 0.3 $4.2M 49k 84.89
Boston Beer Company (SAM) 0.3 $4.1M 16k 267.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.1M 15k 266.67
Morgan Stanley (MS) 0.3 $3.9M 110k 35.68
Williams-Sonoma (WSM) 0.3 $4.0M 50k 79.70
Occidental Petroleum Corporation (OXY) 0.3 $4.0M 55k 72.99
SPDR Barclays Capital High Yield B 0.3 $4.0M 103k 39.22
Market Vectors Oil Service Etf 0.3 $4.0M 120k 33.33
Royal Gold Inc conv 0.3 $4.0M 3.9M 1.03
U.S. Bancorp (USB) 0.2 $3.7M 86k 43.66
PNC Financial Services (PNC) 0.2 $3.8M 41k 93.24
Federated Investors (FHI) 0.2 $3.8M 114k 33.89
E.I. du Pont de Nemours & Company 0.2 $3.9M 54k 71.46
Illumina (ILMN) 0.2 $3.8M 20k 185.58
Lincoln National Corporation (LNC) 0.2 $3.7M 64k 57.44
Abbott Laboratories (ABT) 0.2 $3.6M 79k 46.32
Cerner Corporation 0.2 $3.6M 49k 73.24
Whole Foods Market 0.2 $3.7M 71k 52.06
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $3.6M 169k 21.19
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.7M 3.4M 1.08
Time Warner 0.2 $3.5M 42k 84.43
BlackRock (BLK) 0.2 $3.5M 9.5k 365.66
Union Pacific Corporation (UNP) 0.2 $3.5M 32k 108.26
Intuitive Surgical (ISRG) 0.2 $3.5M 7.0k 504.88
Royal Dutch Shell 0.2 $3.5M 59k 59.65
iShares S&P 500 Index (IVV) 0.2 $3.5M 17k 207.80
Visa (V) 0.2 $3.5M 54k 65.39
salesforce (CRM) 0.2 $3.6M 53k 66.79
Duke Energy (DUK) 0.2 $3.5M 45k 76.77
Carlyle Group 0.2 $3.5M 130k 27.10
Medtronic (MDT) 0.2 $3.4M 44k 77.96
FedEx Corporation (FDX) 0.2 $3.3M 20k 165.34
J.B. Hunt Transport Services (JBHT) 0.2 $3.3M 39k 85.36
Capital One Financial (COF) 0.2 $3.3M 42k 78.81
eBay (EBAY) 0.2 $3.4M 59k 57.66
Precision Castparts 0.2 $3.4M 16k 209.93
Celgene Corporation 0.2 $3.4M 29k 114.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.4M 20k 171.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.3M 25k 130.86
Dow Chemical Company 0.2 $3.2M 66k 47.98
Target Corporation (TGT) 0.2 $3.2M 39k 82.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.3M 19k 170.32
American International (AIG) 0.2 $3.2M 58k 54.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 80.16
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 84.65
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 78k 40.23
Monsanto Company 0.2 $3.1M 28k 112.52
Automatic Data Processing (ADP) 0.2 $3.1M 36k 85.60
ConocoPhillips (COP) 0.2 $3.1M 50k 62.23
Alexion Pharmaceuticals 0.2 $3.0M 17k 173.30
Macquarie Infrastructure conv 0.2 $3.1M 2.6M 1.18
Mylan Nv 0.2 $3.0M 51k 59.34
Goldman Sachs (GS) 0.2 $2.9M 15k 187.89
Coca-Cola Company (KO) 0.2 $2.9M 74k 39.37
Devon Energy Corporation (DVN) 0.2 $2.8M 47k 60.30
Bed Bath & Beyond 0.2 $2.9M 37k 76.75
Gartner (IT) 0.2 $2.9M 35k 83.83
Pioneer Natural Resources (PXD) 0.2 $2.9M 18k 163.49
Roper Industries (ROP) 0.2 $3.0M 17k 171.97
MetLife (MET) 0.2 $3.0M 59k 50.53
Kansas City Southern 0.2 $2.9M 29k 102.08
Citigroup (C) 0.2 $2.9M 57k 51.52
Reinsurance Group of America (RGA) 0.2 $2.8M 30k 93.18
TD Ameritrade Holding 0.2 $2.7M 73k 37.26
Boeing Company (BA) 0.2 $2.8M 18k 150.00
Foot Locker (FL) 0.2 $2.8M 44k 62.97
Yum! Brands (YUM) 0.2 $2.8M 36k 78.69
Deere & Company (DE) 0.2 $2.7M 31k 87.65
EOG Resources (EOG) 0.2 $2.8M 30k 91.67
Wabtec Corporation (WAB) 0.2 $2.8M 30k 95.00
Janus Capital conv 0.2 $2.7M 1.7M 1.61
Tyco International 0.2 $2.8M 65k 43.05
Qorvo (QRVO) 0.2 $2.8M 35k 79.70
Cabela's Incorporated 0.2 $2.6M 46k 55.97
Halliburton Company (HAL) 0.2 $2.6M 59k 43.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 41k 64.14
Webster Financial Corporation (WBS) 0.2 $2.6M 71k 37.04
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 34k 76.83
Panera Bread Company 0.2 $2.6M 17k 159.89
Westlake Chemical Corporation (WLK) 0.2 $2.6M 36k 71.94
Wellpoint Inc Note cb 0.2 $2.6M 1.3M 2.07
Priceline Grp Inc note 0.350% 6/1 0.2 $2.6M 2.3M 1.14
Packaging Corporation of America (PKG) 0.2 $2.5M 32k 78.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 80k 29.51
Wal-Mart Stores (WMT) 0.2 $2.4M 30k 79.67
T. Rowe Price (TROW) 0.2 $2.4M 30k 80.94
Starbucks Corporation (SBUX) 0.2 $2.5M 26k 94.70
Acuity Brands (AYI) 0.2 $2.5M 15k 168.07
Mednax (MD) 0.2 $2.4M 33k 72.46
Avago Technologies 0.2 $2.5M 20k 126.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.5M 1.6M 1.58
Phillips 66 (PSX) 0.2 $2.4M 30k 78.55
BE Aerospace 0.1 $2.3M 36k 63.57
Nextera Energy (NEE) 0.1 $2.2M 22k 104.04
Texas Instruments Incorporated (TXN) 0.1 $2.3M 40k 56.95
Unilever 0.1 $2.3M 55k 41.76
Under Armour (UAA) 0.1 $2.3M 28k 80.72
Lions Gate Entertainment 0.1 $2.3M 67k 33.91
United Natural Foods (UNFI) 0.1 $2.3M 30k 77.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 19k 118.01
Stanley Black & Decker Inc unit 99/99/9999 0.1 $2.3M 17k 134.10
Keurig Green Mtn 0.1 $2.3M 21k 111.69
Ansys (ANSS) 0.1 $2.1M 24k 88.17
Cummins (CMI) 0.1 $2.2M 16k 138.57
Philip Morris International (PM) 0.1 $2.2M 29k 75.33
UnitedHealth (UNH) 0.1 $2.1M 18k 118.26
priceline.com Incorporated 0.1 $2.1M 1.8k 1164.39
Oceaneering International (OII) 0.1 $2.1M 39k 53.89
Skyworks Solutions (SWKS) 0.1 $2.2M 22k 98.29
SolarWinds 0.1 $2.1M 42k 51.23
Newmont Mining Corp Cvt cv bnd 0.1 $2.1M 2.0M 1.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.1M 23k 91.51
Ann 0.1 $2.2M 53k 41.02
Express Scripts Holding 0.1 $2.2M 26k 84.75
Mondelez Int (MDLZ) 0.1 $2.1M 59k 35.71
Actavis 0.1 $2.2M 7.3k 297.64
3M Company (MMM) 0.1 $2.1M 13k 164.36
Polaris Industries (PII) 0.1 $1.9M 14k 140.89
SVB Financial (SIVBQ) 0.1 $1.9M 15k 127.03
Altria (MO) 0.1 $1.9M 39k 50.00
Gap (GPS) 0.1 $1.9M 44k 43.31
Alza Corp sdcv 7/2 0.1 $1.9M 1.4M 1.38
Amtrust Financial Services 0.1 $1.9M 34k 56.96
First Niagara Financial 0.1 $1.9M 218k 8.83
Ashland 0.1 $2.0M 16k 127.26
Informatica Corporation 0.1 $2.1M 47k 43.85
Medivation 0.1 $2.0M 15k 129.01
Ptc (PTC) 0.1 $2.0M 56k 36.15
McDonald's Corporation (MCD) 0.1 $1.8M 19k 96.91
Tupperware Brands Corporation (TUP) 0.1 $1.9M 27k 68.98
Align Technology (ALGN) 0.1 $1.8M 33k 53.78
Teleflex Incorporated (TFX) 0.1 $1.9M 16k 120.74
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 25k 77.06
Constant Contact 0.1 $1.8M 47k 38.20
Acadia Realty Trust (AKR) 0.1 $1.8M 50k 34.86
Powershares DB Base Metals Fund 0.1 $1.8M 121k 15.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.8M 1.2M 1.48
Kraft Foods 0.1 $1.8M 21k 86.00
Abbvie (ABBV) 0.1 $1.8M 31k 58.01
Twenty-first Century Fox 0.1 $1.9M 56k 33.85
Vodafone Group New Adr F (VOD) 0.1 $1.8M 56k 32.67
Lincoln Electric Holdings (LECO) 0.1 $1.6M 25k 65.38
National-Oilwell Var 0.1 $1.7M 34k 49.96
Helmerich & Payne (HP) 0.1 $1.7M 25k 68.00
United Technologies Corporation 0.1 $1.7M 16k 107.69
Total (TTE) 0.1 $1.7M 35k 49.65
Advance Auto Parts (AAP) 0.1 $1.6M 11k 149.70
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 5.4k 296.03
Raymond James Financial (RJF) 0.1 $1.7M 31k 56.75
Salix Pharmaceuticals 0.1 $1.7M 9.6k 172.77
Genesee & Wyoming 0.1 $1.7M 17k 96.39
Old Dominion Freight Line (ODFL) 0.1 $1.6M 21k 77.26
Church & Dwight (CHD) 0.1 $1.7M 20k 85.42
Esterline Technologies Corporation 0.1 $1.7M 15k 114.40
Realty Income (O) 0.1 $1.7M 34k 51.61
Triumph (TGI) 0.1 $1.7M 28k 59.71
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 17k 98.87
Signet Jewelers (SIG) 0.1 $1.7M 12k 138.80
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.7M 48k 35.28
Kinder Morgan (KMI) 0.1 $1.6M 39k 41.93
Eaton (ETN) 0.1 $1.7M 25k 67.90
ResMed (RMD) 0.1 $1.5M 21k 71.80
NVIDIA Corporation (NVDA) 0.1 $1.5M 74k 20.92
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 217428.57
PharMerica Corporation 0.1 $1.5M 54k 28.18
Federal Realty Inv. Trust 0.1 $1.5M 10k 147.26
Directv 0.1 $1.5M 18k 85.10
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.37
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 72.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.0k 451.51
Cooper Companies (COO) 0.1 $1.4M 7.3k 187.35
Mettler-Toledo International (MTD) 0.1 $1.4M 4.2k 328.76
Nike (NKE) 0.1 $1.3M 13k 100.31
Lowe's Companies (LOW) 0.1 $1.3M 18k 73.53
FLIR Systems 0.1 $1.3M 42k 31.27
Yahoo! 0.1 $1.4M 32k 44.44
Alaska Air (ALK) 0.1 $1.3M 20k 66.17
Universal Display Corporation (OLED) 0.1 $1.4M 29k 46.72
Cytec Industries 0.1 $1.4M 26k 54.00
FMC Corporation (FMC) 0.1 $1.3M 23k 57.22
Post Properties 0.1 $1.4M 24k 56.93
Synchronoss Technologies 0.1 $1.4M 30k 47.44
Jarden Corporation 0.1 $1.4M 27k 52.91
Albemarle Corporation (ALB) 0.1 $1.4M 27k 52.80
Technology SPDR (XLK) 0.1 $1.4M 34k 41.30
Towers Watson & Co 0.1 $1.4M 11k 132.15
Udr (UDR) 0.1 $1.3M 39k 34.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 110.57
American Airls (AAL) 0.1 $1.3M 25k 52.76
American Express Company (AXP) 0.1 $1.2M 17k 75.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 25k 46.76
United Parcel Service (UPS) 0.1 $1.3M 13k 96.98
Hologic (HOLX) 0.1 $1.2M 37k 33.02
LKQ Corporation (LKQ) 0.1 $1.2M 46k 25.55
Everest Re Group (EG) 0.1 $1.2M 6.7k 174.01
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 61k 19.25
Energizer Holdings 0.1 $1.3M 9.3k 138.02
Alleghany Corporation 0.1 $1.2M 2.4k 487.12
Ford Motor Company (F) 0.1 $1.2M 74k 16.14
Ultimate Software 0.1 $1.2M 6.8k 169.99
Centene Corporation (CNC) 0.1 $1.3M 18k 70.71
United Therapeutics Corporation (UTHR) 0.1 $1.2M 7.0k 172.41
Financial Select Sector SPDR (XLF) 0.1 $1.2M 50k 23.53
PowerShares DB Precious Metals 0.1 $1.2M 32k 36.94
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 48k 27.18
Hollyfrontier Corp 0.1 $1.2M 30k 40.27
Ralph Lauren Corp (RL) 0.1 $1.2M 9.1k 131.43
Fortune Brands (FBIN) 0.1 $1.2M 25k 47.14
Lam Research Corp note 0.500% 5/1 0.1 $1.3M 1.1M 1.20
Broadridge Financial Solutions (BR) 0.1 $999k 18k 54.98
Health Care SPDR (XLV) 0.1 $1.1M 15k 70.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $998k 8.5k 117.91
IDEXX Laboratories (IDXX) 0.1 $1.1M 7.1k 154.52
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 17k 66.67
Timken Company (TKR) 0.1 $1.1M 25k 42.11
Steris Corporation 0.1 $1.0M 14k 70.24
Office Depot 0.1 $1.1M 121k 9.20
Synopsys (SNPS) 0.1 $1.1M 23k 46.30
Omnicare 0.1 $1.1M 15k 77.06
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.5k 134.30
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.0k 202.88
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 67.09
Hewlett-Packard Company 0.1 $1.1M 34k 31.17
Sanofi-Aventis SA (SNY) 0.1 $1.1M 22k 49.41
Accenture (ACN) 0.1 $1.1M 12k 93.67
Manpower (MAN) 0.1 $1.0M 12k 86.14
Msci (MSCI) 0.1 $1.0M 17k 61.33
Eagle Materials (EXP) 0.1 $1.1M 14k 83.44
New York Community Ban (NYCB) 0.1 $1.1M 67k 16.73
Highwoods Properties (HIW) 0.1 $1.0M 22k 45.77
Maximus (MMS) 0.1 $1.1M 16k 66.76
Micron Technology (MU) 0.1 $1.0M 38k 27.13
Brunswick Corporation (BC) 0.1 $1.1M 22k 51.43
Rock-Tenn Company 0.1 $1.1M 21k 52.63
Cypress Semiconductor Corporation 0.1 $1.1M 75k 14.11
Cognex Corporation (CGNX) 0.1 $1.0M 21k 49.57
LaSalle Hotel Properties 0.1 $1.0M 27k 38.85
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 63.02
Terex Corporation (TEX) 0.1 $1.1M 40k 26.57
Duke Realty Corporation 0.1 $1.1M 52k 21.77
Extra Space Storage (EXR) 0.1 $1.1M 17k 67.56
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 11k 98.07
Simon Property (SPG) 0.1 $1.0M 5.8k 175.00
Camden Property Trust (CPT) 0.1 $1.0M 13k 78.17
3D Systems Corporation (DDD) 0.1 $1.1M 41k 27.40
Huntington Ingalls Inds (HII) 0.1 $1.0M 7.3k 140.20
Wright Express (WEX) 0.1 $999k 9.3k 107.37
Cdk Global Inc equities 0.1 $1.1M 24k 46.76
Signature Bank (SBNY) 0.1 $980k 7.6k 129.56
SEI Investments Company (SEIC) 0.1 $862k 20k 44.07
Caterpillar (CAT) 0.1 $989k 12k 79.48
Republic Services (RSG) 0.1 $977k 24k 40.54
Dick's Sporting Goods (DKS) 0.1 $840k 15k 56.96
Via 0.1 $869k 13k 66.67
Hubbell Incorporated 0.1 $879k 8.0k 109.60
RPM International (RPM) 0.1 $965k 20k 48.00
Valspar Corporation 0.1 $948k 11k 84.04
Trimble Navigation (TRMB) 0.1 $982k 39k 25.20
Waste Connections 0.1 $897k 19k 48.13
Global Payments (GPN) 0.1 $924k 10k 91.66
Buckle (BKE) 0.1 $919k 18k 51.06
Mid-America Apartment (MAA) 0.1 $875k 11k 77.30
WellCare Health Plans 0.1 $957k 11k 91.46
McKesson Corporation (MCK) 0.1 $978k 4.3k 226.13
Arrow Electronics (ARW) 0.1 $871k 14k 61.14
Avnet (AVT) 0.1 $912k 21k 44.49
EMC Corporation 0.1 $852k 37k 22.86
Southern Company (SO) 0.1 $858k 19k 44.17
General Dynamics Corporation (GD) 0.1 $886k 6.5k 135.46
Prestige Brands Holdings (PBH) 0.1 $947k 22k 42.85
FactSet Research Systems (FDS) 0.1 $928k 5.8k 159.15
Toll Brothers (TOL) 0.1 $937k 24k 39.33
East West Ban (EWBC) 0.1 $873k 22k 40.45
Applied Materials (AMAT) 0.1 $962k 43k 22.56
IDEX Corporation (IEX) 0.1 $885k 12k 75.82
J.M. Smucker Company (SJM) 0.1 $954k 8.2k 115.71
Netflix (NFLX) 0.1 $875k 2.1k 416.67
Domino's Pizza (DPZ) 0.1 $841k 8.4k 100.56
Carlisle Companies (CSL) 0.1 $908k 9.8k 92.67
Industrial SPDR (XLI) 0.1 $942k 17k 55.47
Baidu (BIDU) 0.1 $949k 4.6k 208.43
Broadcom Corporation 0.1 $839k 19k 43.30
Community Health Systems (CYH) 0.1 $917k 18k 52.26
Intuit (INTU) 0.1 $949k 9.8k 96.96
Kilroy Realty Corporation (KRC) 0.1 $989k 13k 76.16
Oge Energy Corp (OGE) 0.1 $948k 30k 31.61
Omega Healthcare Investors (OHI) 0.1 $845k 21k 40.55
Teledyne Technologies Incorporated (TDY) 0.1 $925k 8.7k 106.76
UGI Corporation (UGI) 0.1 $847k 26k 32.61
Belden (BDC) 0.1 $954k 10k 93.51
Dresser-Rand 0.1 $926k 12k 80.35
Hain Celestial (HAIN) 0.1 $979k 15k 64.02
Stifel Financial (SF) 0.1 $883k 16k 55.77
Tyler Technologies (TYL) 0.1 $965k 8.0k 120.53
Valmont Industries (VMI) 0.1 $913k 7.4k 122.63
Worthington Industries (WOR) 0.1 $864k 33k 26.57
Jack Henry & Associates (JKHY) 0.1 $859k 12k 69.88
TreeHouse Foods (THS) 0.1 $862k 10k 85.06
Dana Holding Corporation (DAN) 0.1 $846k 40k 21.15
First American Financial (FAF) 0.1 $920k 26k 35.69
Regency Centers Corporation (REG) 0.1 $963k 14k 68.06
Rackspace Hosting 0.1 $909k 18k 51.61
Spirit AeroSystems Holdings (SPR) 0.1 $945k 18k 52.21
Consumer Discretionary SPDR (XLY) 0.1 $983k 13k 74.83
General Motors Company (GM) 0.1 $936k 25k 37.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $928k 11k 84.83
Xpo Logistics Inc equity (XPO) 0.1 $891k 20k 45.43
Bloomin Brands (BLMN) 0.1 $946k 39k 24.32
Sunedison 0.1 $909k 38k 23.99
Keysight Technologies (KEYS) 0.1 $941k 25k 37.16
Time Warner Cable 0.1 $784k 5.2k 149.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $789k 20k 40.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $723k 7.4k 98.00
Baxter International (BAX) 0.1 $687k 10k 67.80
Dominion Resources (D) 0.1 $772k 11k 70.88
FirstEnergy (FE) 0.1 $800k 23k 35.03
American Eagle Outfitters (AEO) 0.1 $740k 43k 17.09
Carter's (CRI) 0.1 $734k 7.9k 92.47
Kimberly-Clark Corporation (KMB) 0.1 $730k 6.8k 107.07
PPG Industries (PPG) 0.1 $738k 3.3k 224.32
Watsco, Incorporated (WSO) 0.1 $807k 6.4k 125.64
Zebra Technologies (ZBRA) 0.1 $694k 7.7k 90.66
Ross Stores (ROST) 0.1 $774k 7.3k 105.38
Sensient Technologies Corporation (SXT) 0.1 $797k 12k 68.90
Western Digital (WDC) 0.1 $716k 7.9k 90.96
Analog Devices (ADI) 0.1 $688k 11k 63.03
Cadence Design Systems (CDNS) 0.1 $810k 44k 18.43
Kroger (KR) 0.1 $694k 9.1k 76.62
Newfield Exploration 0.1 $694k 20k 35.05
Aetna 0.1 $702k 6.6k 106.48
American Financial (AFG) 0.1 $707k 11k 64.17
Anadarko Petroleum Corporation 0.1 $782k 9.4k 82.79
NCR Corporation (VYX) 0.1 $748k 25k 29.50
iShares Russell 1000 Value Index (IWD) 0.1 $700k 6.8k 102.97
Murphy Oil Corporation (MUR) 0.1 $740k 16k 46.54
Hospitality Properties Trust 0.1 $744k 23k 33.01
Deluxe Corporation (DLX) 0.1 $830k 12k 69.25
W.R. Berkley Corporation (WRB) 0.1 $764k 15k 50.50
Service Corporation International (SCI) 0.1 $795k 31k 26.04
Westar Energy 0.1 $770k 20k 38.76
NewMarket Corporation (NEU) 0.1 $760k 1.6k 477.99
Paccar (PCAR) 0.1 $781k 12k 63.14
HCC Insurance Holdings 0.1 $822k 15k 56.65
Umpqua Holdings Corporation 0.1 $826k 48k 17.19
NVR (NVR) 0.1 $760k 572.00 1328.67
Donaldson Company (DCI) 0.1 $720k 19k 37.72
Delta Air Lines (DAL) 0.1 $691k 15k 44.94
ON Semiconductor (ON) 0.1 $771k 64k 12.10
Eaton Vance 0.1 $741k 18k 41.62
Health Net 0.1 $693k 12k 60.50
RPC (RES) 0.1 $705k 55k 12.79
Steel Dynamics (STLD) 0.1 $730k 36k 20.11
PolyOne Corporation 0.1 $793k 21k 37.37
Prosperity Bancshares (PB) 0.1 $797k 15k 52.50
Reliance Steel & Aluminum (RS) 0.1 $707k 12k 61.09
Sirona Dental Systems 0.1 $752k 8.4k 90.04
Western Refining 0.1 $765k 16k 49.37
American Campus Communities 0.1 $723k 17k 42.87
Atmos Energy Corporation (ATO) 0.1 $838k 15k 55.30
Cinemark Holdings (CNK) 0.1 $706k 16k 45.10
Trinity Industries (TRN) 0.1 $831k 23k 35.51
Akorn 0.1 $797k 17k 47.52
Energen Corporation 0.1 $715k 11k 65.97
Ida (IDA) 0.1 $754k 12k 62.84
Lennox International (LII) 0.1 $690k 6.2k 111.67
Aqua America 0.1 $700k 27k 26.33
A. O. Smith Corporation (AOS) 0.1 $741k 11k 65.66
Buffalo Wild Wings 0.1 $821k 4.5k 181.16
Clarcor 0.1 $797k 12k 66.06
Cleco Corporation 0.1 $785k 14k 54.52
Corrections Corporation of America 0.1 $707k 18k 40.27
FirstMerit Corporation 0.1 $752k 39k 19.07
Gentex Corporation (GNTX) 0.1 $812k 44k 18.29
National Fuel Gas (NFG) 0.1 $764k 13k 60.31
Woodward Governor Company (WWD) 0.1 $743k 15k 51.01
Senior Housing Properties Trust 0.1 $784k 35k 22.19
Taubman Centers 0.1 $734k 9.5k 77.12
FEI Company 0.1 $765k 10k 76.30
National Retail Properties (NNN) 0.1 $814k 20k 40.95
AECOM Technology Corporation (ACM) 0.1 $720k 23k 30.81
CBOE Holdings (CBOE) 0.1 $725k 13k 57.41
Liberty Property Trust 0.1 $799k 22k 35.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $806k 17k 47.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $790k 8.8k 90.27
Fortinet (FTNT) 0.1 $745k 21k 34.94
O'reilly Automotive (ORLY) 0.1 $770k 3.6k 216.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $707k 5.7k 124.12
American Tower Reit (AMT) 0.1 $734k 7.8k 94.21
Spdr Short-term High Yield mf (SJNK) 0.1 $773k 27k 29.18
Ingredion Incorporated (INGR) 0.1 $836k 11k 77.77
Outerwall 0.1 $826k 13k 66.08
Graham Hldgs (GHC) 0.1 $699k 666.00 1049.55
Anthem (ELV) 0.1 $777k 5.0k 154.32
Lamar Advertising Co-a (LAMR) 0.1 $715k 12k 59.26
Chubb Corporation 0.0 $536k 5.4k 100.10
Corning Incorporated (GLW) 0.0 $547k 24k 22.66
Cme (CME) 0.0 $551k 5.8k 94.62
Charles Schwab Corporation (SCHW) 0.0 $658k 22k 30.46
State Street Corporation (STT) 0.0 $573k 7.8k 73.58
Ace Limited Cmn 0.0 $681k 6.1k 111.51
SLM Corporation (SLM) 0.0 $591k 64k 9.28
CSX Corporation (CSX) 0.0 $614k 19k 33.14
Ecolab (ECL) 0.0 $570k 5.0k 114.37
Archer Daniels Midland Company (ADM) 0.0 $535k 12k 43.86
Great Plains Energy Incorporated 0.0 $650k 24k 26.67
Cardinal Health (CAH) 0.0 $567k 6.3k 90.34
Brown & Brown (BRO) 0.0 $586k 18k 33.12
Copart (CPRT) 0.0 $643k 17k 37.59
Cullen/Frost Bankers (CFR) 0.0 $571k 8.3k 69.14
International Game Technology 0.0 $647k 37k 17.40
Northrop Grumman Corporation (NOC) 0.0 $623k 3.9k 160.00
Paychex (PAYX) 0.0 $660k 13k 49.53
Sonoco Products Company (SON) 0.0 $630k 15k 41.18
Travelers Companies (TRV) 0.0 $648k 6.0k 108.09
V.F. Corporation (VFC) 0.0 $666k 8.9k 75.23
Supervalu 0.0 $566k 49k 11.63
Johnson Controls 0.0 $618k 12k 50.44
Electronic Arts (EA) 0.0 $641k 11k 58.83
Charles River Laboratories (CRL) 0.0 $564k 7.1k 79.28
ACI Worldwide (ACIW) 0.0 $598k 28k 21.66
Emerson Electric (EMR) 0.0 $613k 13k 47.06
Bemis Company 0.0 $680k 15k 46.31
Waddell & Reed Financial 0.0 $622k 13k 49.51
Thoratec Corporation 0.0 $537k 13k 41.88
Plantronics 0.0 $537k 10k 52.91
MDU Resources (MDU) 0.0 $624k 29k 21.35
Life Time Fitness 0.0 $638k 9.0k 71.01
Raytheon Company 0.0 $631k 5.8k 109.32
Valero Energy Corporation (VLO) 0.0 $611k 9.6k 63.61
Becton, Dickinson and (BDX) 0.0 $616k 4.3k 142.55
Air Products & Chemicals (APD) 0.0 $537k 3.6k 151.18
Integrated Device Technology 0.0 $680k 34k 20.01
MSC Industrial Direct (MSM) 0.0 $551k 7.6k 72.24
Olin Corporation (OLN) 0.0 $604k 19k 32.05
AGCO Corporation (AGCO) 0.0 $576k 12k 47.62
Convergys Corporation 0.0 $551k 24k 22.87
Sotheby's 0.0 $615k 15k 42.28
Mentor Graphics Corporation 0.0 $562k 23k 24.03
Allstate Corporation (ALL) 0.0 $557k 7.8k 71.20
CIGNA Corporation 0.0 $624k 4.8k 129.43
Marsh & McLennan Companies (MMC) 0.0 $569k 10k 56.12
Sigma-Aldrich Corporation 0.0 $579k 4.2k 137.93
Symantec Corporation 0.0 $560k 24k 23.36
Williams Companies (WMB) 0.0 $630k 13k 50.56
VCA Antech 0.0 $678k 12k 54.82
Illinois Tool Works (ITW) 0.0 $561k 6.5k 85.71
Marriott International (MAR) 0.0 $676k 8.4k 80.34
Prudential Financial (PRU) 0.0 $657k 8.7k 75.58
Dollar Tree (DLTR) 0.0 $583k 7.2k 81.08
Live Nation Entertainment (LYV) 0.0 $550k 22k 25.22
Corporate Executive Board Company 0.0 $641k 8.0k 79.92
Janus Capital 0.0 $608k 35k 17.19
Fiserv (FI) 0.0 $677k 8.5k 79.45
Old Republic International Corporation (ORI) 0.0 $539k 36k 14.94
Aptar (ATR) 0.0 $595k 9.4k 63.49
City National Corporation 0.0 $644k 7.2k 89.06
Primerica (PRI) 0.0 $647k 13k 50.92
Gra (GGG) 0.0 $640k 8.9k 72.17
Fair Isaac Corporation (FICO) 0.0 $677k 7.6k 88.67
Quanta Services (PWR) 0.0 $684k 24k 28.50
Brinker International (EAT) 0.0 $575k 9.3k 61.54
Louisiana-Pacific Corporation (LPX) 0.0 $554k 34k 16.50
Seagate Technology Com Stk 0.0 $594k 11k 52.01
Black Hills Corporation (BKH) 0.0 $535k 11k 50.45
Ingram Micro 0.0 $581k 23k 25.14
Minerals Technologies (MTX) 0.0 $599k 8.2k 73.08
Oshkosh Corporation (OSK) 0.0 $578k 12k 48.78
Regal-beloit Corporation (RRX) 0.0 $537k 6.7k 79.90
Cheesecake Factory Incorporated (CAKE) 0.0 $558k 11k 49.30
Gulfport Energy Corporation 0.0 $584k 13k 45.90
Home Properties 0.0 $602k 8.7k 69.30
HNI Corporation (HNI) 0.0 $583k 11k 55.17
Jabil Circuit (JBL) 0.0 $679k 29k 23.38
Kirby Corporation (KEX) 0.0 $630k 8.4k 75.10
Southwest Airlines (LUV) 0.0 $565k 13k 44.27
Nordson Corporation (NDSN) 0.0 $680k 8.7k 78.30
VeriFone Systems 0.0 $597k 17k 34.91
Royal Gold (RGLD) 0.0 $611k 9.7k 63.15
Questar Corporation 0.0 $629k 26k 23.84
Cree 0.0 $588k 17k 35.50
World Fuel Services Corporation (WKC) 0.0 $616k 11k 57.47
ISIS Pharmaceuticals 0.0 $660k 10k 63.63
Hancock Holding Company (HWC) 0.0 $578k 19k 29.85
PacWest Ban 0.0 $682k 15k 46.86
WGL Holdings 0.0 $684k 12k 56.41
Flowers Foods (FLO) 0.0 $630k 28k 22.74
PNM Resources (PNM) 0.0 $553k 19k 29.22
Teradyne (TER) 0.0 $617k 33k 18.85
BioMed Realty Trust 0.0 $686k 30k 22.67
PowerShares QQQ Trust, Series 1 0.0 $660k 6.6k 100.00
Market Vectors Gold Miners ETF 0.0 $565k 32k 17.81
Nabors Industries 0.0 $594k 44k 13.65
Weingarten Realty Investors 0.0 $602k 17k 35.97
SPDR S&P Dividend (SDY) 0.0 $655k 8.4k 78.20
Industries N shs - a - (LYB) 0.0 $649k 7.4k 87.85
Vectren Corporation 0.0 $542k 12k 44.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $578k 5.1k 113.22
Te Connectivity Ltd for (TEL) 0.0 $540k 7.5k 71.62
Amc Networks Inc Cl A (AMCX) 0.0 $675k 8.8k 76.69
Itt 0.0 $537k 14k 39.88
Exelis 0.0 $683k 28k 24.36
Post Holdings Inc Common (POST) 0.0 $585k 13k 46.86
Arris 0.0 $574k 20k 28.91
Kate Spade & Co 0.0 $640k 19k 33.41
One Gas (OGS) 0.0 $534k 12k 43.23
Synovus Finl (SNV) 0.0 $573k 21k 28.00
Time 0.0 $583k 26k 22.42
Kite Pharma 0.0 $599k 10k 57.60
Bio-techne Corporation (TECH) 0.0 $560k 5.6k 100.32
Orbital Atk 0.0 $683k 8.9k 76.62
Compass Minerals International (CMP) 0.0 $465k 5.0k 93.11
Discover Financial Services (DFS) 0.0 $470k 8.3k 56.33
Ameriprise Financial (AMP) 0.0 $404k 3.5k 116.67
DST Systems 0.0 $477k 4.3k 110.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $404k 9.8k 41.10
Waste Management (WM) 0.0 $507k 9.4k 53.79
Tractor Supply Company (TSCO) 0.0 $408k 4.8k 85.12
HSN 0.0 $530k 7.8k 68.18
Norfolk Southern (NSC) 0.0 $410k 5.7k 71.43
Clean Harbors (CLH) 0.0 $455k 8.0k 56.73
CBS Corporation 0.0 $517k 8.5k 60.58
Consolidated Edison (ED) 0.0 $386k 6.4k 60.16
Advent Software 0.0 $495k 11k 44.13
Apache Corporation 0.0 $384k 7.2k 53.57
Autodesk (ADSK) 0.0 $469k 8.0k 58.68
Avon Products 0.0 $522k 65k 7.99
Bank of Hawaii Corporation (BOH) 0.0 $395k 6.5k 61.24
Carnival Corporation (CCL) 0.0 $402k 8.4k 47.85
Franklin Resources (BEN) 0.0 $402k 7.9k 51.11
Hawaiian Electric Industries (HE) 0.0 $496k 15k 32.12
J.C. Penney Company 0.0 $382k 45k 8.42
NetApp (NTAP) 0.0 $388k 11k 35.48
Public Storage (PSA) 0.0 $527k 2.7k 197.08
R.R. Donnelley & Sons Company 0.0 $533k 30k 17.65
Reynolds American 0.0 $479k 7.0k 68.85
Solera Holdings 0.0 $518k 10k 51.65
Spectra Energy 0.0 $469k 13k 35.76
McGraw-Hill Companies 0.0 $519k 5.0k 103.37
Sherwin-Williams Company (SHW) 0.0 $433k 1.5k 284.49
AFLAC Incorporated (AFL) 0.0 $524k 8.2k 64.00
Boston Scientific Corporation (BSX) 0.0 $433k 24k 17.75
Akamai Technologies (AKAM) 0.0 $441k 6.2k 71.03
Cabot Corporation (CBT) 0.0 $430k 9.6k 44.99
Commercial Metals Company (CMC) 0.0 $453k 28k 16.19
International Paper Company (IP) 0.0 $443k 8.0k 55.44
AmerisourceBergen (COR) 0.0 $449k 3.9k 113.70
Xilinx 0.0 $391k 9.3k 42.25
Equity Residential (EQR) 0.0 $522k 6.7k 77.89
Intersil Corporation 0.0 $444k 31k 14.31
LifePoint Hospitals 0.0 $487k 6.6k 73.52
BancorpSouth 0.0 $498k 21k 23.23
Herman Miller (MLKN) 0.0 $390k 14k 27.75
Crane 0.0 $458k 7.3k 62.47
Health Care REIT 0.0 $496k 6.4k 77.35
Lancaster Colony (LANC) 0.0 $429k 4.5k 95.08
Aol 0.0 $467k 12k 39.62
Baker Hughes Incorporated 0.0 $511k 8.0k 63.53
BB&T Corporation 0.0 $517k 13k 39.00
Domtar Corp 0.0 $438k 9.5k 46.21
General Mills (GIS) 0.0 $438k 11k 38.46
Macy's (M) 0.0 $418k 6.4k 64.91
Praxair 0.0 $452k 5.4k 83.33
Stryker Corporation (SYK) 0.0 $514k 5.6k 92.20
John Wiley & Sons (WLY) 0.0 $424k 6.9k 61.07
American Electric Power Company (AEP) 0.0 $528k 9.6k 55.00
Ca 0.0 $429k 13k 32.60
Exelon Corporation (EXC) 0.0 $532k 16k 33.58
Linear Technology Corporation 0.0 $426k 9.3k 45.92
Stericycle (SRCL) 0.0 $428k 3.1k 140.28
PG&E Corporation (PCG) 0.0 $470k 8.9k 53.04
Lexmark International 0.0 $390k 9.2k 42.32
Henry Schein (HSIC) 0.0 $414k 3.0k 139.68
Valley National Ban (VLY) 0.0 $495k 53k 9.43
AutoZone (AZO) 0.0 $406k 595.00 682.35
AvalonBay Communities (AVB) 0.0 $423k 2.4k 174.07
Big Lots (BIG) 0.0 $386k 8.0k 48.04
ConAgra Foods (CAG) 0.0 $514k 14k 36.51
GATX Corporation (GATX) 0.0 $386k 6.7k 57.96
Patterson-UTI Energy (PTEN) 0.0 $413k 22k 18.76
PPL Corporation (PPL) 0.0 $412k 12k 33.62
Public Service Enterprise (PEG) 0.0 $391k 9.3k 41.89
Sempra Energy (SRE) 0.0 $470k 4.3k 109.02
Fastenal Company (FAST) 0.0 $410k 9.9k 41.44
TCF Financial Corporation 0.0 $388k 25k 15.71
Thor Industries (THO) 0.0 $434k 6.9k 63.24
Kennametal (KMT) 0.0 $394k 12k 33.68
Zimmer Holdings (ZBH) 0.0 $387k 3.4k 114.81
Meredith Corporation 0.0 $480k 8.6k 55.72
New York Times Company (NYT) 0.0 $439k 32k 13.76
Wynn Resorts (WYNN) 0.0 $401k 3.2k 125.94
Landstar System (LSTR) 0.0 $446k 6.7k 66.23
Ventas (VTR) 0.0 $451k 6.2k 73.08
Aspen Insurance Holdings 0.0 $442k 9.4k 47.24
Atmel Corporation 0.0 $515k 63k 8.23
First Horizon National Corporation (FHN) 0.0 $503k 35k 14.29
Lorillard 0.0 $437k 6.7k 65.34
Fairchild Semiconductor International 0.0 $527k 29k 18.19
Graphic Packaging Holding Company (GPK) 0.0 $426k 29k 14.54
Humana (HUM) 0.0 $508k 2.9k 177.93
Lam Research Corporation (LRCX) 0.0 $394k 5.6k 70.24
Altera Corporation 0.0 $460k 11k 42.89
Bio-Rad Laboratories (BIO) 0.0 $414k 3.1k 135.07
Commerce Bancshares (CBSH) 0.0 $528k 13k 42.35
Chico's FAS 0.0 $404k 23k 17.70
Mack-Cali Realty (VRE) 0.0 $392k 20k 19.29
Dril-Quip (DRQ) 0.0 $397k 5.8k 68.41
Hill-Rom Holdings 0.0 $418k 8.5k 49.06
InterDigital (IDCC) 0.0 $445k 8.8k 50.69
IPG Photonics Corporation (IPGP) 0.0 $490k 5.3k 92.63
JDS Uniphase Corporation 0.0 $459k 35k 13.12
Semtech Corporation (SMTC) 0.0 $427k 16k 26.62
SPX Corporation 0.0 $523k 6.2k 84.89
Tempur-Pedic International (TPX) 0.0 $523k 9.1k 57.76
Cathay General Ban (CATY) 0.0 $515k 18k 28.45
Ciena Corporation (CIEN) 0.0 $496k 26k 19.31
Denbury Resources 0.0 $387k 53k 7.29
Poly 0.0 $438k 33k 13.41
Riverbed Technology 0.0 $488k 23k 20.93
Silicon Laboratories (SLAB) 0.0 $492k 9.7k 50.78
SanDisk Corporation 0.0 $476k 7.5k 63.68
Hanover Insurance (THG) 0.0 $483k 6.7k 72.52
Trustmark Corporation (TRMK) 0.0 $387k 16k 24.25
Washington Federal (WAFD) 0.0 $513k 24k 21.82
United States Steel Corporation (X) 0.0 $527k 22k 24.40
Associated Banc- (ASB) 0.0 $416k 22k 18.62
Corporate Office Properties Trust (CDP) 0.0 $402k 14k 29.38
Owens & Minor (OMI) 0.0 $507k 15k 33.83
StanCorp Financial 0.0 $435k 6.3k 68.67
Tanger Factory Outlet Centers (SKT) 0.0 $496k 14k 35.18
Scotts Miracle-Gro Company (SMG) 0.0 $445k 6.6k 67.12
Acorda Therapeutics 0.0 $492k 15k 33.24
CommVault Systems (CVLT) 0.0 $460k 11k 43.68
Potlatch Corporation (PCH) 0.0 $385k 9.6k 40.08
Dex (DXCM) 0.0 $418k 6.7k 62.27
Superior Energy Services 0.0 $511k 23k 22.34
National Instruments 0.0 $488k 15k 32.07
CoreLogic 0.0 $476k 14k 35.26
Rayonier (RYN) 0.0 $508k 19k 26.97
SM Energy (SM) 0.0 $516k 10k 51.67
Boston Properties (BXP) 0.0 $397k 2.8k 140.63
Dollar General (DG) 0.0 $422k 5.6k 75.42
Equity One 0.0 $450k 17k 26.68
Tesla Motors (TSLA) 0.0 $390k 2.1k 188.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $494k 5.0k 97.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $497k 4.4k 113.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $392k 9.8k 40.04
Hca Holdings (HCA) 0.0 $413k 5.5k 75.20
Prologis (PLD) 0.0 $416k 9.6k 43.54
Wendy's/arby's Group (WEN) 0.0 $452k 41k 10.90
Marathon Petroleum Corp (MPC) 0.0 $522k 5.1k 102.47
Kemper Corp Del (KMPR) 0.0 $438k 11k 38.95
Delphi Automotive 0.0 $443k 5.6k 79.81
Aon 0.0 $511k 5.3k 96.09
Alexander & Baldwin (ALEX) 0.0 $478k 11k 43.19
Puma Biotechnology (PBYI) 0.0 $484k 2.1k 236.10
L Brands 0.0 $427k 4.5k 94.39
Zoetis Inc Cl A (ZTS) 0.0 $428k 9.2k 46.31
Cst Brands 0.0 $508k 12k 43.81
Liberty Global Inc C 0.0 $512k 10k 49.79
Fox News 0.0 $431k 13k 32.84
Murphy Usa (MUSA) 0.0 $460k 6.4k 72.32
Leidos Holdings (LDOS) 0.0 $386k 9.2k 41.94
Science App Int'l (SAIC) 0.0 $483k 9.4k 51.31
Intercontinental Exchange (ICE) 0.0 $495k 2.1k 233.16
Perrigo Company (PRGO) 0.0 $435k 2.6k 165.65
Timkensteel (TMST) 0.0 $394k 15k 26.44
Crown Castle Intl (CCI) 0.0 $508k 6.2k 82.49
Wp Glimcher 0.0 $455k 27k 16.63
Vistaoutdoor (VSTO) 0.0 $406k 9.5k 42.79
Loews Corporation (L) 0.0 $230k 5.6k 40.83
Portland General Electric Company (POR) 0.0 $260k 7.0k 37.11
Emcor (EME) 0.0 $280k 6.0k 46.44
Hartford Financial Services (HIG) 0.0 $345k 8.4k 40.92
Progressive Corporation (PGR) 0.0 $273k 10k 27.17
Fidelity National Information Services (FIS) 0.0 $361k 5.3k 68.00
Principal Financial (PFG) 0.0 $259k 5.0k 51.31
FTI Consulting (FCN) 0.0 $369k 9.9k 37.42
MGIC Investment (MTG) 0.0 $292k 30k 9.63
Northern Trust Corporation (NTRS) 0.0 $321k 4.7k 68.33
Moody's Corporation (MCO) 0.0 $344k 3.3k 103.71
Expeditors International of Washington (EXPD) 0.0 $325k 6.8k 48.14
M&T Bank Corporation (MTB) 0.0 $308k 2.4k 126.96
Comcast Corporation 0.0 $369k 6.6k 56.06
Hospira 0.0 $272k 3.1k 87.77
KB Home (KBH) 0.0 $327k 21k 15.62
Acxiom Corporation 0.0 $337k 18k 18.50
CarMax (KMX) 0.0 $280k 4.1k 68.93
Citrix Systems 0.0 $361k 5.7k 63.80
Coach 0.0 $237k 5.9k 40.24
Con-way 0.0 $376k 8.5k 44.18
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 1.7k 152.05
Curtiss-Wright (CW) 0.0 $319k 4.3k 73.88
Diebold Incorporated 0.0 $339k 9.6k 35.46
Edwards Lifesciences (EW) 0.0 $277k 1.9k 142.34
Genuine Parts Company (GPC) 0.0 $359k 3.9k 92.38
Harsco Corporation (NVRI) 0.0 $331k 19k 17.24
Host Hotels & Resorts (HST) 0.0 $282k 14k 20.19
Kohl's Corporation (KSS) 0.0 $295k 3.8k 78.29
Mercury General Corporation (MCY) 0.0 $310k 5.4k 57.73
Noble Energy 0.0 $346k 7.1k 48.96
Nucor Corporation (NUE) 0.0 $290k 6.3k 45.98
Rollins (ROL) 0.0 $352k 14k 24.73
Royal Caribbean Cruises (RCL) 0.0 $256k 3.1k 81.82
Stanley Black & Decker (SWK) 0.0 $275k 2.9k 95.52
SYSCO Corporation (SYY) 0.0 $306k 11k 28.17
Brown-Forman Corporation (BF.B) 0.0 $270k 3.0k 90.30
Granite Construction (GVA) 0.0 $308k 8.8k 35.10
Itron (ITRI) 0.0 $342k 9.4k 36.46
KBR (KBR) 0.0 $311k 22k 14.47
C.R. Bard 0.0 $235k 1.4k 167.02
Harley-Davidson (HOG) 0.0 $245k 4.0k 60.82
Jack in the Box (JACK) 0.0 $344k 3.6k 95.88
Regions Financial Corporation (RF) 0.0 $240k 25k 9.43
Hanesbrands (HBI) 0.0 $251k 7.5k 33.57
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.9k 126.08
DaVita (DVA) 0.0 $267k 3.3k 81.40
Whirlpool Corporation (WHR) 0.0 $291k 1.4k 201.94
Rent-A-Center (UPBD) 0.0 $343k 13k 27.42
Healthcare Realty Trust Incorporated 0.0 $239k 8.6k 27.77
Vishay Intertechnology (VSH) 0.0 $279k 20k 13.81
DeVry 0.0 $283k 8.5k 33.35
PAREXEL International Corporation 0.0 $352k 5.1k 69.06
Rockwell Collins 0.0 $241k 2.5k 96.40
CenturyLink 0.0 $365k 11k 34.54
Red Hat 0.0 $265k 3.5k 75.87
Casey's General Stores (CASY) 0.0 $311k 3.4k 90.17
NiSource (NI) 0.0 $257k 5.8k 44.24
Wolverine World Wide (WWW) 0.0 $304k 9.1k 33.45
Alcoa 0.0 $295k 23k 12.94
DISH Network 0.0 $257k 3.7k 70.01
Hess (HES) 0.0 $308k 4.5k 67.96
Parker-Hannifin Corporation (PH) 0.0 $326k 2.7k 118.63
Xerox Corporation 0.0 $259k 20k 12.85
Apollo 0.0 $275k 15k 18.94
Weyerhaeuser Company (WY) 0.0 $322k 9.7k 33.15
Agilent Technologies Inc C ommon (A) 0.0 $255k 6.1k 41.48
Staples 0.0 $366k 23k 16.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 19k 16.67
Pool Corporation (POOL) 0.0 $282k 4.0k 69.75
SL Green Realty 0.0 $236k 1.8k 128.26
Abercrombie & Fitch (ANF) 0.0 $233k 11k 22.06
Clorox Company (CLX) 0.0 $263k 2.5k 107.14
Fifth Third Ban (FITB) 0.0 $296k 16k 18.87
Hershey Company (HSY) 0.0 $278k 2.8k 100.98
Kellogg Company (K) 0.0 $243k 4.7k 51.28
Discovery Communications 0.0 $287k 9.7k 29.49
Omni (OMC) 0.0 $361k 4.6k 77.99
Dr Pepper Snapple 0.0 $284k 3.6k 78.39
Vornado Realty Trust (VNO) 0.0 $360k 3.2k 111.98
Xcel Energy (XEL) 0.0 $322k 9.3k 34.77
C.H. Robinson Worldwide (CHRW) 0.0 $377k 5.1k 73.28
Aaron's 0.0 $270k 9.5k 28.35
Marathon Oil Corporation (MRO) 0.0 $326k 13k 26.14
Bank of the Ozarks 0.0 $277k 7.5k 36.99
Constellation Brands (STZ) 0.0 $362k 3.1k 116.25
Southwest Gas Corporation (SWX) 0.0 $242k 4.2k 58.08
Strategic Hotels & Resorts 0.0 $293k 24k 12.43
Radian (RDN) 0.0 $286k 17k 16.79
Advanced Micro Devices (AMD) 0.0 $247k 92k 2.68
Amphenol Corporation (APH) 0.0 $342k 5.8k 58.99
SBA Communications Corporation 0.0 $252k 2.2k 117.10
Tenne 0.0 $313k 5.5k 57.38
Silgan Holdings (SLGN) 0.0 $364k 6.3k 58.10
Activision Blizzard 0.0 $273k 12k 22.75
Invesco (IVZ) 0.0 $317k 8.0k 39.71
Estee Lauder Companies (EL) 0.0 $347k 4.2k 83.25
Mead Johnson Nutrition 0.0 $375k 3.7k 100.59
Entergy Corporation (ETR) 0.0 $256k 3.3k 77.36
Allscripts Healthcare Solutions (MDRX) 0.0 $300k 25k 11.97
CF Industries Holdings (CF) 0.0 $254k 894.00 284.12
Edison International (EIX) 0.0 $375k 6.0k 62.40
Impax Laboratories 0.0 $294k 6.3k 46.83
KapStone Paper and Packaging 0.0 $249k 7.6k 32.86
Key (KEY) 0.0 $231k 16k 14.18
Microsemi Corporation 0.0 $301k 8.5k 35.37
Abiomed 0.0 $252k 3.5k 71.61
EnerSys (ENS) 0.0 $250k 3.9k 64.18
International Bancshares Corporation (IBOC) 0.0 $348k 13k 26.03
Starwood Hotels & Resorts Worldwide 0.0 $277k 3.3k 83.41
Synaptics, Incorporated (SYNA) 0.0 $260k 3.2k 81.28
AmSurg 0.0 $229k 3.7k 61.48
Atwood Oceanics 0.0 $249k 8.9k 28.12
Chipotle Mexican Grill (CMG) 0.0 $373k 573.00 650.96
DiamondRock Hospitality Company (DRH) 0.0 $248k 18k 14.14
DTE Energy Company (DTE) 0.0 $264k 3.3k 80.83
DreamWorks Animation SKG 0.0 $258k 11k 24.23
Euronet Worldwide (EEFT) 0.0 $268k 4.6k 58.69
Essex Property Trust (ESS) 0.0 $280k 1.2k 229.51
Fulton Financial (FULT) 0.0 $336k 27k 12.34
Guess? (GES) 0.0 $278k 15k 18.58
HEICO Corporation (HEI) 0.0 $364k 6.0k 61.08
Helix Energy Solutions (HLX) 0.0 $360k 24k 14.95
Ingersoll-rand Co Ltd-cl A 0.0 $337k 5.0k 68.00
Manhattan Associates (MANH) 0.0 $344k 6.8k 50.66
MarketAxess Holdings (MKTX) 0.0 $280k 3.4k 82.84
Moog (MOG.A) 0.0 $274k 3.7k 74.92
Medical Properties Trust (MPW) 0.0 $270k 18k 14.74
Vail Resorts (MTN) 0.0 $335k 3.2k 103.43
New Jersey Resources Corporation (NJR) 0.0 $235k 7.6k 31.12
Oil States International (OIS) 0.0 $314k 7.9k 39.74
Polypore International 0.0 $238k 4.0k 58.93
Rosetta Resources 0.0 $277k 16k 17.01
Rovi Corporation 0.0 $257k 14k 18.22
Skechers USA (SKX) 0.0 $252k 3.5k 71.94
Sovran Self Storage 0.0 $278k 3.0k 94.08
United Bankshares (UBSI) 0.0 $229k 6.1k 37.55
UIL Holdings Corporation 0.0 $260k 5.1k 51.32
Werner Enterprises (WERN) 0.0 $331k 11k 31.43
West Pharmaceutical Services (WST) 0.0 $381k 6.3k 60.16
Allegiant Travel Company (ALGT) 0.0 $238k 1.2k 192.40
BorgWarner (BWA) 0.0 $255k 4.2k 60.46
Cepheid 0.0 $356k 6.2k 56.98
Deckers Outdoor Corporation (DECK) 0.0 $376k 5.2k 72.92
HMS Holdings 0.0 $319k 21k 15.45
KLA-Tencor Corporation (KLAC) 0.0 $334k 5.7k 58.27
Neurocrine Biosciences (NBIX) 0.0 $296k 7.4k 39.76
Neustar 0.0 $321k 13k 24.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $248k 3.0k 82.09
Piedmont Natural Gas Company 0.0 $258k 7.0k 36.94
Rockwell Automation (ROK) 0.0 $296k 2.6k 115.90
St. Jude Medical 0.0 $343k 5.2k 65.42
Susquehanna Bancshares 0.0 $231k 17k 13.74
Tech Data Corporation 0.0 $327k 5.7k 57.76
Ametek (AME) 0.0 $238k 4.5k 52.60
Aruba Networks 0.0 $234k 9.6k 24.46
Healthsouth 0.0 $350k 7.9k 44.34
Sunstone Hotel Investors (SHO) 0.0 $305k 18k 16.69
National Health Investors (NHI) 0.0 $234k 3.3k 70.87
Aspen Technology 0.0 $318k 8.3k 38.55
Carpenter Technology Corporation (CRS) 0.0 $307k 7.9k 38.83
Colony Financial 0.0 $245k 9.5k 25.91
EQT Corporation (EQT) 0.0 $232k 2.8k 82.89
M.D.C. Holdings (MDC) 0.0 $268k 9.4k 28.51
CNO Financial (CNO) 0.0 $312k 18k 17.25
iShares Russell Midcap Index Fund (IWR) 0.0 $329k 1.9k 173.09
DigitalGlobe 0.0 $230k 6.8k 34.02
Medidata Solutions 0.0 $238k 4.8k 49.10
Garmin (GRMN) 0.0 $265k 5.6k 47.48
Generac Holdings (GNRC) 0.0 $300k 6.2k 48.64
Nxp Semiconductors N V (NXPI) 0.0 $381k 3.8k 100.47
Verint Systems (VRNT) 0.0 $326k 5.3k 61.84
Qlik Technologies 0.0 $250k 8.0k 31.12
Pebblebrook Hotel Trust (PEB) 0.0 $293k 6.3k 46.54
Charter Communications 0.0 $355k 1.8k 193.36
Opko Health (OPK) 0.0 $250k 18k 14.16
General Growth Properties 0.0 $344k 12k 29.55
Ss&c Technologies Holding (SSNC) 0.0 $380k 6.1k 62.25
Sun Communities (SUI) 0.0 $281k 4.2k 66.70
Team Health Holdings 0.0 $368k 6.3k 58.47
Motorola Solutions (MSI) 0.0 $237k 3.6k 66.63
ACADIA Pharmaceuticals (ACAD) 0.0 $230k 7.1k 32.58
Semgroup Corp cl a 0.0 $311k 3.8k 81.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $276k 3.2k 87.62
Ascena Retail 0.0 $286k 20k 14.52
Pacira Pharmaceuticals (PCRX) 0.0 $284k 3.2k 88.89
Nielsen Holdings Nv 0.0 $267k 6.0k 44.63
Mosaic (MOS) 0.0 $275k 6.0k 46.08
Cavium 0.0 $335k 4.7k 70.75
Rlj Lodging Trust (RLJ) 0.0 $367k 12k 31.29
Cubesmart (CUBE) 0.0 $345k 14k 24.13
Ishares Tr fltg rate nt (FLOT) 0.0 $239k 4.7k 50.51
Level 3 Communications 0.0 $284k 5.4k 52.63
J Global (ZD) 0.0 $280k 4.3k 65.71
Tripadvisor (TRIP) 0.0 $350k 4.2k 83.06
Acadia Healthcare (ACHC) 0.0 $270k 3.8k 71.73
Michael Kors Holdings 0.0 $248k 3.8k 65.68
Wpx Energy 0.0 $329k 30k 10.93
Telephone And Data Systems (TDS) 0.0 $365k 15k 24.92
Guidewire Software (GWRE) 0.0 $320k 6.1k 52.55
Rowan Companies 0.0 $329k 19k 17.69
Ryman Hospitality Pptys (RHP) 0.0 $237k 3.9k 60.88
Dynegy 0.0 $341k 11k 31.46
Epr Properties (EPR) 0.0 $301k 5.0k 60.02
Berry Plastics (BERY) 0.0 $292k 8.1k 36.24
Restoration Hardware Hldgs I 0.0 $277k 2.8k 99.14
Diamondback Energy (FANG) 0.0 $299k 3.9k 76.82
Axiall 0.0 $294k 6.3k 46.92
Mallinckrodt Pub 0.0 $266k 2.1k 126.67
Receptos 0.0 $318k 1.9k 164.85
Bluebird Bio (BLUE) 0.0 $263k 2.2k 120.86
Dean Foods Company 0.0 $369k 22k 16.55
Psec Us conv 0.0 $286k 280k 1.02
Sirius Xm Holdings (SIRI) 0.0 $350k 96k 3.67
Hmh Holdings 0.0 $229k 9.8k 23.44
Msa Safety Inc equity (MSA) 0.0 $364k 7.3k 49.89
Knowles (KN) 0.0 $244k 13k 19.27
Endo International (ENDPQ) 0.0 $297k 3.3k 89.70
Investors Ban 0.0 $376k 32k 11.71
Pentair cs (PNR) 0.0 $263k 4.2k 61.90
Now (DNOW) 0.0 $346k 16k 21.66
Geo Group Inc/the reit (GEO) 0.0 $285k 6.5k 43.81
Pra (PRAA) 0.0 $244k 4.5k 54.39
Halyard Health 0.0 $344k 7.0k 49.14
California Resources 0.0 $353k 46k 7.61
Cimpress N V Shs Euro 0.0 $252k 3.0k 84.48
Klx Inc Com $0.01 0.0 $300k 7.8k 38.51
Dct Industrial Trust Inc reit usd.01 0.0 $255k 7.4k 34.60
Equinix (EQIX) 0.0 $245k 1.1k 232.45
Eversource Energy (ES) 0.0 $341k 6.9k 49.66
Urban Edge Pptys (UE) 0.0 $311k 13k 23.67
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 15k 11.07
Vimpel 0.0 $155k 30k 5.24
Western Union Company (WU) 0.0 $207k 9.9k 20.82
First Citizens BancShares (FCNCA) 0.0 $220k 847.00 259.74
Rli (RLI) 0.0 $202k 3.9k 52.44
Affiliated Managers (AMG) 0.0 $219k 1.0k 214.71
Equifax (EFX) 0.0 $209k 2.3k 92.85
Peabody Energy Corporation 0.0 $198k 40k 4.93
Orexigen Therapeutics 0.0 $84k 11k 7.83
AES Corporation (AES) 0.0 $156k 12k 12.81
Ryland 0.0 $205k 4.2k 48.76
Mattel (MAT) 0.0 $221k 12k 18.29
W.W. Grainger (GWW) 0.0 $142k 1.1k 125.00
Molson Coors Brewing Company (TAP) 0.0 $218k 2.9k 74.38
Best Buy (BBY) 0.0 $206k 5.4k 37.85
Nordstrom (JWN) 0.0 $184k 2.6k 69.77
Vulcan Materials Company (VMC) 0.0 $203k 2.4k 84.13
Entegris (ENTG) 0.0 $169k 12k 13.67
Helen Of Troy (HELE) 0.0 $209k 2.6k 81.58
Mohawk Industries (MHK) 0.0 $226k 1.2k 185.55
Tyson Foods (TSN) 0.0 $209k 5.4k 38.36
Haemonetics Corporation (HAE) 0.0 $210k 4.7k 45.02
Men's Wearhouse 0.0 $224k 4.3k 52.12
Liberty Media 0.0 $214k 7.3k 29.23
Wisconsin Energy Corporation 0.0 $162k 4.2k 38.46
First Industrial Realty Trust (FR) 0.0 $211k 9.9k 21.38
International Speedway Corporation 0.0 $214k 6.6k 32.64
Standard Pacific 0.0 $115k 13k 9.00
Cousins Properties 0.0 $206k 19k 10.60
Dover Corporation (DOV) 0.0 $212k 3.1k 69.03
ViaSat (VSAT) 0.0 $221k 3.7k 59.62
PDL BioPharma 0.0 $104k 15k 6.90
Frontier Communications 0.0 $129k 20k 6.42
Lexington Realty Trust (LXP) 0.0 $181k 18k 9.82
FelCor Lodging Trust Incorporated 0.0 $125k 11k 11.48
Hersha Hospitality Trust 0.0 $113k 18k 6.47
ACCO Brands Corporation (ACCO) 0.0 $85k 10k 8.36
Tesoro Corporation 0.0 $217k 2.4k 91.33
Mueller Water Products (MWA) 0.0 $141k 14k 9.88
Darling International (DAR) 0.0 $207k 15k 14.04
Wyndham Worldwide Corporation 0.0 $213k 2.3k 90.68
Array BioPharma 0.0 $91k 12k 7.39
BGC Partners 0.0 $148k 16k 9.48
Enbridge (ENB) 0.0 $97k 2.0k 48.50
Enterprise Products Partners (EPD) 0.0 $114k 3.5k 32.68
Old National Ban (ONB) 0.0 $144k 10k 14.21
PMC-Sierra 0.0 $144k 16k 9.27
Western Alliance Bancorporation (WAL) 0.0 $200k 6.8k 29.58
Hecla Mining Company (HL) 0.0 $97k 32k 2.99
Littelfuse (LFUS) 0.0 $200k 2.0k 99.16
Stillwater Mining Company 0.0 $139k 11k 12.95
Asbury Automotive (ABG) 0.0 $228k 2.7k 83.00
Carrizo Oil & Gas 0.0 $202k 4.1k 49.56
Cooper Tire & Rubber Company 0.0 $220k 5.1k 42.90
Delek US Holdings 0.0 $211k 5.3k 39.68
Infinera (INFN) 0.0 $216k 11k 19.68
Lithia Motors (LAD) 0.0 $203k 2.0k 99.27
Oneok Partners 0.0 $122k 3.0k 40.67
Textron (TXT) 0.0 $228k 5.1k 44.28
Wintrust Financial Corporation (WTFC) 0.0 $202k 4.2k 47.72
F.N.B. Corporation (FNB) 0.0 $202k 15k 13.17
MannKind Corporation 0.0 $106k 20k 5.19
Nektar Therapeutics (NKTR) 0.0 $125k 11k 10.99
Sunoco Logistics Partners 0.0 $136k 3.3k 41.21
Texas Roadhouse (TXRH) 0.0 $228k 6.2k 36.50
Allete (ALE) 0.0 $207k 3.9k 52.77
Arena Pharmaceuticals 0.0 $86k 20k 4.37
Healthcare Services (HCSG) 0.0 $202k 6.3k 32.08
McDermott International 0.0 $82k 21k 3.85
National Penn Bancshares 0.0 $118k 11k 10.79
Novavax 0.0 $173k 21k 8.26
NorthWestern Corporation (NWE) 0.0 $223k 4.1k 53.90
PrivateBan 0.0 $225k 6.4k 35.21
Dyax 0.0 $195k 12k 16.79
Globalstar (GSAT) 0.0 $82k 25k 3.33
Magellan Midstream Partners 0.0 $107k 1.4k 76.43
Macerich Company (MAC) 0.0 $221k 2.6k 84.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $223k 1.8k 121.20
Kimco Realty Corporation (KIM) 0.0 $203k 7.6k 26.80
Ariad Pharmaceuticals 0.0 $122k 15k 8.26
Celldex Therapeutics 0.0 $219k 7.9k 27.88
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 11k 15.97
Achillion Pharmaceuticals 0.0 $99k 10k 9.85
Vanguard Total Stock Market ETF (VTI) 0.0 $100k 936.00 106.84
Scorpio Tankers 0.0 $143k 15k 9.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $159k 1.2k 129.80
Alerian Mlp Etf 0.0 $131k 7.9k 16.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $179k 1.6k 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $141k 1.4k 104.03
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.48
Invesco Mortgage Capital 0.0 $156k 11k 13.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 105.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.5k 68.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.7k 49.18
iShares Russell Microcap Index (IWC) 0.0 $128k 1.6k 79.06
Vanguard Utilities ETF (VPU) 0.0 $127k 1.3k 96.21
Market Vectors-Inter. Muni. Index 0.0 $201k 8.5k 23.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $157k 1.6k 98.12
ARMOUR Residential REIT 0.0 $101k 32k 3.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $186k 2.2k 85.91
WisdomTree Investments (WT) 0.0 $207k 9.6k 21.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $100k 4.0k 25.09
Ishares High Dividend Equity F (HDV) 0.0 $159k 2.1k 74.82
Cys Investments 0.0 $129k 15k 8.88
Spdr Ser Tr cmn (FLRN) 0.0 $174k 5.7k 30.55
Catamaran 0.0 $207k 3.5k 59.48
Tri Pointe Homes (TPH) 0.0 $199k 13k 15.44
Liberty Global Inc Com Ser A 0.0 $213k 4.1k 51.57
Chambers Str Pptys 0.0 $167k 21k 7.86
Windstream Hldgs 0.0 $82k 11k 7.38
New York Reit 0.0 $169k 17k 10.11
New Residential Investment (RITM) 0.0 $187k 13k 15.01
BP (BP) 0.0 $53k 1.4k 38.63
Diamond Offshore Drilling 0.0 $14k 545.00 25.69
EXCO Resources 0.0 $27k 15k 1.84
NRG Energy (NRG) 0.0 $999.990000 41.00 24.39
Genworth Financial (GNW) 0.0 $73k 10k 7.30
AGL Resources 0.0 $73k 1.5k 49.59
Pitney Bowes (PBI) 0.0 $40k 1.8k 22.79
Harris Corporation 0.0 $3.0k 42.00 71.43
Medtronic 0.0 $5.0k 75.00 66.67
Quiksilver 0.0 $21k 11k 1.85
Arch Coal 0.0 $19k 19k 0.99
Agrium 0.0 $56k 545.00 102.75
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 1.2k 27.55
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Novartis (NVS) 0.0 $56k 569.00 98.42
GlaxoSmithKline 0.0 $7.0k 165.00 42.42
Telefonica (TEF) 0.0 $15k 1.0k 14.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 142.00 49.30
Regal Entertainment 0.0 $8.0k 365.00 21.92
Cumulus Media 0.0 $30k 12k 2.47
Varian Medical Systems 0.0 $15k 170.00 88.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Sinclair Broadcast 0.0 $15k 500.00 30.00
SPDR Gold Trust (GLD) 0.0 $52k 462.00 112.55
Alpha Natural Resources 0.0 $19k 19k 1.00
PowerShares DB Com Indx Trckng Fund 0.0 $10k 604.00 16.56
Goldcorp 0.0 $18k 1.0k 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 62.00 338.71
Quantum Corporation 0.0 $31k 20k 1.58
Cincinnati Bell 0.0 $62k 18k 3.51
ION Geophysical Corporation 0.0 $26k 12k 2.19
iShares Russell 1000 Index (IWB) 0.0 $63k 550.00 114.55
Key Energy Services 0.0 $21k 12k 1.78
Resource Capital 0.0 $50k 11k 4.52
AllianceBernstein Holding (AB) 0.0 $10k 330.00 30.30
CenterPoint Energy (CNP) 0.0 $8.0k 432.00 18.52
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 300.00 20.00
Enbridge Energy Partners 0.0 $7.0k 200.00 35.00
Exelixis (EXEL) 0.0 $42k 16k 2.58
GrafTech International 0.0 $39k 10k 3.87
Legacy Reserves 0.0 $10k 1.0k 10.00
MGE Energy (MGEE) 0.0 $8.0k 200.00 40.00
Parker Drilling Company 0.0 $35k 10k 3.45
Regency Energy Partners 0.0 $23k 1.0k 22.55
Vanguard Natural Resources 0.0 $13k 1.0k 13.00
AK Steel Holding Corporation 0.0 $69k 16k 4.44
Hercules Offshore 0.0 $6.0k 14k 0.42
Natural Resource Partners 0.0 $5.0k 860.00 5.81
Unilever (UL) 0.0 $16k 385.00 41.56
Vector (VGR) 0.0 $7.0k 346.00 20.23
Capstone Turbine Corporation 0.0 $17k 27k 0.63
Geron Corporation (GERN) 0.0 $50k 13k 3.74
Reed Elsevier 0.0 $55k 800.00 68.75
Sequenom 0.0 $41k 10k 3.98
TAL International 0.0 $2.0k 70.00 28.57
Integrys Energy 0.0 $36k 500.00 72.00
FuelCell Energy 0.0 $26k 21k 1.26
Lattice Semiconductor (LSCC) 0.0 $64k 10k 6.31
Lexicon Pharmaceuticals 0.0 $17k 18k 0.95
Rentech 0.0 $22k 20k 1.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 950.00 21.05
Materials SPDR (XLB) 0.0 $18k 380.00 47.37
Cowen 0.0 $54k 10k 5.22
Thompson Creek Metals 0.0 $1.0k 1.1k 0.93
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 16k 0.32
iShares Russell Midcap Value Index (IWS) 0.0 $75k 997.00 75.23
iShares Russell 3000 Index (IWV) 0.0 $32k 262.00 122.14
Peregrine Pharmaceuticals 0.0 $16k 12k 1.35
Vanguard Large-Cap ETF (VV) 0.0 $33k 350.00 94.29
Vonage Holdings 0.0 $70k 14k 4.89
Utilities SPDR (XLU) 0.0 $9.0k 215.00 41.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 293.00 105.80
Magnum Hunter Resources Corporation 0.0 $45k 17k 2.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 230.00 130.43
PowerShares WilderHill Clean Energy 0.0 $5.0k 985.00 5.08
SPDR S&P Biotech (XBI) 0.0 $27k 120.00 225.00
Moly 0.0 $6.0k 16k 0.37
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 12.86
Vanguard Growth ETF (VUG) 0.0 $24k 237.00 101.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 150.00 80.00
Clearbridge Energy M 0.0 $14k 575.00 24.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 385.00 116.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $12k 516.00 23.26
Atlantic Power Corporation 0.0 $29k 10k 2.83
Unilife US 0.0 $44k 11k 4.00
PowerShares Build America Bond Portfolio 0.0 $17k 584.00 29.11
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 100.00 90.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 300.00 73.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.9k 11.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 370.00 110.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 600.00 116.67
Vanguard Health Care ETF (VHT) 0.0 $11k 84.00 130.95
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 650.00 21.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.2k 20.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 260.00 19.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 240.00 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 270.00 107.41
Market Vectors High Yield Muni. Ind 0.0 $10k 326.00 30.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 15.00 133.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 490.00 10.20
PowerShares High Yld. Dividend Achv 0.0 $6.0k 496.00 12.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 230.00 39.13
Enerplus Corp (ERF) 0.0 $5.0k 500.00 10.00
HudBay Minerals (HBM) 0.0 $12k 1.5k 7.94
Market Vectors Short Municipal Index ETF 0.0 $15k 866.00 17.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24k 1.7k 14.12
First Trust Global Wind Energy (FAN) 0.0 $5.0k 505.00 9.90
PowerShares Dynamic Biotech &Genome 0.0 $14k 255.00 54.90
PowerShares Insured Nati Muni Bond 0.0 $11k 460.00 23.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 235.00 106.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 451.00 22.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 285.00 17.54
SPDR S&P International Dividend (DWX) 0.0 $68k 1.6k 41.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 456.00 43.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 457.00 32.82
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 89.00 78.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36k 590.00 61.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $12k 344.00 34.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 457.00 39.39
Ishares Tr s^p aggr all (AOA) 0.0 $17k 360.00 47.22
Proshares Tr ultr 7-10 trea (UST) 0.0 $13k 236.00 55.08
Powershares Senior Loan Portfo mf 0.0 $64k 2.7k 23.79
Advisorshares Tr peritus hg yld 0.0 $31k 750.00 41.33
Powershares Kbw Etf equity 0.0 $59k 1.6k 35.87
Plug Power (PLUG) 0.0 $39k 15k 2.60
Pendrell Corp 0.0 $16k 12k 1.29
Spdr Series Trust cmn (HYMB) 0.0 $36k 635.00 56.69
Market Vectors Etf Tr Biotech 0.0 $16k 130.00 123.08
Neoprobe 0.0 $16k 10k 1.55
Ishares Tr usa min vo (USMV) 0.0 $17k 415.00 40.96
Halcon Resources 0.0 $36k 23k 1.54
Tcp Capital 0.0 $8.0k 500.00 16.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $43k 1.8k 23.56
Unknown 0.0 $7.0k 200.00 35.00
Therapeuticsmd 0.0 $63k 10k 6.05
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Scorpio Bulkers 0.0 $27k 11k 2.37
Cti Biopharma 0.0 $23k 13k 1.80