Summit Investment Advisors

Ameritas Investment Partners as of June 30, 2015

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.5 $54M 494k 108.69
Vanguard S&p 500 Etf idx (VOO) 3.2 $48M 255k 188.84
Apple (AAPL) 2.7 $41M 329k 125.42
Vanguard Europe Pacific ETF (VEA) 2.3 $36M 897k 39.65
Vanguard Total Bond Market ETF (BND) 1.8 $28M 345k 81.26
iShares S&P 500 Value Index (IVE) 1.6 $24M 265k 92.21
iShares S&P 500 Growth Index (IVW) 1.6 $24M 213k 113.86
Microsoft Corporation (MSFT) 1.2 $18M 408k 44.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $15M 403k 36.28
Google Inc Class C 0.9 $14M 27k 520.48
iShares Russell 2000 Index (IWM) 0.9 $14M 109k 124.78
iShares S&P MidCap 400 Index (IJH) 0.9 $14M 90k 149.79
Facebook Inc cl a (META) 0.8 $13M 149k 85.76
Amazon (AMZN) 0.8 $12M 28k 434.04
Gilead Sciences (GILD) 0.8 $12M 101k 117.08
Ipath Dow Jones-aig Commodity (DJP) 0.7 $11M 366k 29.06
Exxon Mobil Corporation (XOM) 0.7 $11M 127k 83.20
Walt Disney Company (DIS) 0.7 $10M 89k 114.14
Vanguard REIT ETF (VNQ) 0.6 $9.1M 122k 74.58
Berkshire Hathaway (BRK.B) 0.6 $8.8M 65k 136.11
Biogen Idec (BIIB) 0.5 $8.2M 20k 403.92
General Electric Company 0.5 $8.0M 303k 26.57
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 118k 67.76
Bristol Myers Squibb (BMY) 0.5 $7.6M 114k 66.53
Schlumberger (SLB) 0.5 $7.6M 89k 86.17
International Business Machines (IBM) 0.5 $7.5M 46k 162.66
At&t (T) 0.5 $7.2M 204k 35.52
Energy Select Sector SPDR (XLE) 0.5 $7.4M 98k 75.16
Vanguard Energy ETF (VDE) 0.5 $7.3M 69k 106.95
Comcast Corporation (CMCSA) 0.5 $7.2M 120k 60.13
Wells Fargo & Company (WFC) 0.5 $7.2M 129k 56.23
Cisco Systems (CSCO) 0.5 $7.0M 256k 27.45
Qualcomm (QCOM) 0.5 $7.0M 112k 62.62
Google 0.5 $6.9M 13k 539.55
Pfizer (PFE) 0.5 $6.8M 203k 33.53
Procter & Gamble Company (PG) 0.5 $6.8M 87k 78.24
Whitewave Foods 0.5 $6.8M 139k 48.88
Spdr S&p 500 Etf (SPY) 0.4 $6.5M 32k 205.77
Amgen (AMGN) 0.4 $6.3M 41k 153.50
Costco Wholesale Corporation (COST) 0.4 $6.1M 45k 135.04
Oracle Corporation (ORCL) 0.4 $6.1M 151k 40.29
Bank of America Corporation (BAC) 0.4 $6.0M 350k 17.02
Home Depot (HD) 0.4 $5.7M 51k 111.13
CVS Caremark Corporation (CVS) 0.4 $5.6M 53k 104.86
MasterCard Incorporated (MA) 0.4 $5.4M 58k 93.47
Webster Financial Corporation (WBS) 0.4 $5.5M 138k 39.55
Chevron Corporation (CVX) 0.3 $5.3M 55k 96.45
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 129k 40.89
Johnson & Johnson (JNJ) 0.3 $5.2M 53k 97.46
Intel Corporation (INTC) 0.3 $5.2M 171k 30.41
Merck & Co (MRK) 0.3 $5.2M 92k 56.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.2M 47k 108.86
Verizon Communications (VZ) 0.3 $4.9M 105k 46.58
Mylan Nv 0.3 $4.9M 72k 67.84
Hain Celestial (HAIN) 0.3 $4.7M 72k 65.85
Pepsi (PEP) 0.3 $4.4M 47k 93.29
TJX Companies (TJX) 0.3 $4.5M 68k 66.17
Illumina (ILMN) 0.3 $4.4M 20k 218.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $4.4M 63k 70.64
Morgan Stanley (MS) 0.3 $4.3M 110k 38.78
Occidental Petroleum Corporation (OXY) 0.3 $4.2M 55k 77.76
Williams-Sonoma (WSM) 0.3 $4.1M 50k 82.27
Honeywell International (HON) 0.3 $4.1M 40k 101.97
Intuitive Surgical (ISRG) 0.3 $4.0M 8.4k 484.36
iShares S&P 500 Index (IVV) 0.3 $4.0M 20k 207.22
Danaher Corporation (DHR) 0.3 $4.2M 49k 85.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 15k 273.22
SPDR Barclays Capital High Yield B 0.3 $4.1M 107k 38.43
Carlyle Group 0.3 $4.1M 145k 28.14
PNC Financial Services (PNC) 0.3 $3.9M 41k 95.64
Royal Gold Inc conv 0.3 $3.9M 3.9M 1.02
Lincoln National Corporation (LNC) 0.2 $3.8M 64k 59.21
Abbott Laboratories (ABT) 0.2 $3.8M 78k 49.08
Federated Investors (FHI) 0.2 $3.8M 113k 33.48
Boston Beer Company (SAM) 0.2 $3.8M 16k 231.92
Time Warner 0.2 $3.7M 42k 87.39
U.S. Bancorp (USB) 0.2 $3.7M 86k 43.38
Capital One Financial (COF) 0.2 $3.7M 42k 87.96
salesforce (CRM) 0.2 $3.7M 53k 69.62
Under Armour (UAA) 0.2 $3.7M 44k 83.44
Market Vectors Oil Service Etf 0.2 $3.6M 104k 34.90
eBay (EBAY) 0.2 $3.6M 59k 60.21
Visa (V) 0.2 $3.6M 53k 67.14
American International (AIG) 0.2 $3.6M 58k 61.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.6M 21k 169.53
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $3.5M 157k 22.07
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.6M 3.4M 1.05
FedEx Corporation (FDX) 0.2 $3.4M 20k 170.34
Cerner Corporation 0.2 $3.4M 49k 69.05
Dow Chemical Company 0.2 $3.4M 66k 51.16
Royal Dutch Shell 0.2 $3.4M 59k 56.99
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.3M 19k 170.94
MetLife (MET) 0.2 $3.3M 59k 55.97
Alexion Pharmaceuticals 0.2 $3.4M 19k 180.71
Celgene Corporation 0.2 $3.4M 29k 115.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.4M 26k 128.96
Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity 0.2 $3.3M 3.6M 0.92
BlackRock (BLK) 0.2 $3.3M 9.4k 345.95
Goldman Sachs (GS) 0.2 $3.2M 15k 208.68
TD Ameritrade Holding 0.2 $3.2M 86k 36.81
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 78k 41.96
National-Oilwell Var 0.2 $3.1M 65k 48.27
Yum! Brands (YUM) 0.2 $3.2M 36k 90.07
Target Corporation (TGT) 0.2 $3.1M 39k 81.62
Precision Castparts 0.2 $3.3M 16k 199.83
Roper Industries (ROP) 0.2 $3.1M 18k 172.44
Panera Bread Company 0.2 $3.2M 19k 174.70
Mednax (MD) 0.2 $3.2M 43k 74.10
Citigroup (C) 0.2 $3.1M 57k 55.24
Duke Energy (DUK) 0.2 $3.2M 45k 70.61
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 84.44
Reinsurance Group of America (RGA) 0.2 $3.1M 33k 94.87
Union Pacific Corporation (UNP) 0.2 $3.0M 32k 95.35
Automatic Data Processing (ADP) 0.2 $3.0M 37k 80.22
Foot Locker (FL) 0.2 $3.0M 45k 66.99
Gartner (IT) 0.2 $3.0M 35k 85.74
ConocoPhillips (COP) 0.2 $3.1M 50k 61.38
Deere & Company (DE) 0.2 $3.0M 31k 97.04
Macquarie Infrastructure conv 0.2 $3.1M 2.6M 1.18
Hasbro (HAS) 0.2 $2.9M 39k 74.77
Coca-Cola Company (KO) 0.2 $2.9M 74k 39.24
Monsanto Company 0.2 $2.9M 28k 106.53
Starbucks Corporation (SBUX) 0.2 $2.8M 53k 53.61
Align Technology (ALGN) 0.2 $2.9M 46k 62.70
Acuity Brands (AYI) 0.2 $2.9M 16k 179.89
Devon Energy Corporation (DVN) 0.2 $2.8M 47k 59.47
Carter's (CRI) 0.2 $2.8M 27k 106.29
SVB Financial (SIVBQ) 0.2 $2.7M 19k 143.94
E.I. du Pont de Nemours & Company 0.2 $2.8M 43k 63.93
Wabtec Corporation (WAB) 0.2 $2.8M 30k 94.20
Avago Technologies 0.2 $2.8M 21k 132.88
Ptc (PTC) 0.2 $2.7M 65k 41.02
Janus Capital conv 0.2 $2.7M 1.7M 1.61
Bed Bath & Beyond 0.2 $2.5M 37k 68.96
Boeing Company (BA) 0.2 $2.5M 18k 138.64
Halliburton Company (HAL) 0.2 $2.5M 59k 43.05
Whole Foods Market 0.2 $2.6M 66k 39.44
Camden Property Trust (CPT) 0.2 $2.6M 34k 74.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.6M 33k 78.36
Ansys (ANSS) 0.2 $2.4M 27k 91.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.5M 80k 31.52
Buckle (BKE) 0.2 $2.5M 55k 45.76
Cabela's Incorporated 0.2 $2.4M 48k 49.97
EOG Resources (EOG) 0.2 $2.4M 28k 87.45
Zimmer Holdings (ZBH) 0.2 $2.4M 22k 109.18
Skyworks Solutions (SWKS) 0.2 $2.5M 24k 104.10
SolarWinds 0.2 $2.5M 54k 46.12
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.5M 17k 144.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.4M 1.6M 1.52
Phillips 66 (PSX) 0.2 $2.4M 30k 80.55
Mondelez Int (MDLZ) 0.2 $2.4M 59k 41.14
Siegr 1.65 08/16/19 0.2 $2.5M 2.3M 1.11
Tyco International 0.2 $2.5M 65k 38.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.3M 1.9k 1175.00
T. Rowe Price (TROW) 0.1 $2.3M 29k 77.70
Philip Morris International (PM) 0.1 $2.3M 29k 80.16
Unilever 0.1 $2.3M 55k 41.83
Amtrust Financial Services 0.1 $2.3M 35k 65.51
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 32k 72.51
First Niagara Financial 0.1 $2.3M 240k 9.44
Oceaneering International (OII) 0.1 $2.3M 49k 46.57
Express Scripts Holding 0.1 $2.3M 26k 88.95
Abbvie (ABBV) 0.1 $2.3M 34k 67.18
Allergan 0.1 $2.2M 7.3k 303.48
Packaging Corporation of America (PKG) 0.1 $2.1M 34k 62.47
Wal-Mart Stores (WMT) 0.1 $2.1M 30k 70.91
Polaris Industries (PII) 0.1 $2.2M 15k 147.96
Texas Instruments Incorporated (TXN) 0.1 $2.1M 40k 51.52
UnitedHealth (UNH) 0.1 $2.2M 18k 122.03
Tupperware Brands Corporation (TUP) 0.1 $2.1M 33k 64.53
priceline.com Incorporated 0.1 $2.1M 1.8k 1151.28
PowerShares QQQ Trust, Series 1 0.1 $2.1M 20k 107.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 18k 117.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.1M 24k 89.78
Cummins (CMI) 0.1 $2.0M 16k 131.18
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 25k 82.04
BE Aerospace 0.1 $2.0M 36k 54.90
Nextera Energy (NEE) 0.1 $1.9M 20k 98.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 32k 63.48
FLIR Systems 0.1 $1.9M 63k 30.81
Raymond James Financial (RJF) 0.1 $1.9M 32k 59.55
Ashland 0.1 $2.0M 16k 121.86
Newmont Mining Corp Cvt cv bnd 0.1 $2.1M 2.0M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.9M 1.2M 1.55
Vodafone Group New Adr F (VOD) 0.1 $2.0M 56k 36.44
Medtronic (MDT) 0.1 $2.0M 27k 74.10
McDonald's Corporation (MCD) 0.1 $1.8M 19k 95.09
3M Company (MMM) 0.1 $1.8M 12k 154.29
Lincoln Electric Holdings (LECO) 0.1 $1.9M 31k 60.88
Altria (MO) 0.1 $1.9M 39k 48.91
Alza Corp sdcv 7/2 0.1 $1.9M 1.4M 1.34
Teleflex Incorporated (TFX) 0.1 $1.8M 14k 135.41
Medivation 0.1 $1.8M 16k 114.13
Kansas City Southern 0.1 $1.8M 20k 91.19
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.8M 45k 38.98
Kraft Foods 0.1 $1.8M 21k 85.12
Twenty-first Century Fox 0.1 $1.8M 54k 32.55
Sanofi-Aventis SA (SNY) 0.1 $1.7M 34k 49.52
United Technologies Corporation 0.1 $1.7M 16k 110.90
Total (TTE) 0.1 $1.7M 35k 49.16
Advance Auto Parts (AAP) 0.1 $1.8M 11k 159.25
PharMerica Corporation 0.1 $1.6M 48k 33.28
Lions Gate Entertainment 0.1 $1.7M 45k 37.02
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 21k 80.90
Powershares DB Base Metals Fund 0.1 $1.7M 116k 14.39
Directv 0.1 $1.6M 18k 92.78
Eaton (ETN) 0.1 $1.7M 25k 67.45
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 83.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.1k 510.06
NVIDIA Corporation (NVDA) 0.1 $1.5M 77k 20.10
Gap (GPS) 0.1 $1.5M 40k 38.16
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 5.4k 291.79
Cytec Industries 0.1 $1.6M 26k 60.52
Synchronoss Technologies 0.1 $1.4M 32k 45.71
Genesee & Wyoming 0.1 $1.4M 19k 76.11
Old Dominion Freight Line (ODFL) 0.1 $1.5M 22k 68.60
Church & Dwight (CHD) 0.1 $1.6M 20k 81.15
Esterline Technologies Corporation 0.1 $1.5M 16k 95.23
Westlake Chemical Corporation (WLK) 0.1 $1.5M 22k 68.54
Albemarle Corporation (ALB) 0.1 $1.6M 29k 55.26
United Natural Foods (UNFI) 0.1 $1.5M 24k 63.65
Technology SPDR (XLK) 0.1 $1.6M 38k 41.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 15k 98.99
Signet Jewelers (SIG) 0.1 $1.5M 12k 128.27
Constant Contact 0.1 $1.4M 50k 28.75
Acadia Realty Trust (AKR) 0.1 $1.6M 54k 29.10
Qorvo (QRVO) 0.1 $1.5M 19k 80.25
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 61.08
Hologic (HOLX) 0.1 $1.4M 37k 38.07
LKQ Corporation (LKQ) 0.1 $1.4M 46k 30.25
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 17k 81.03
Mettler-Toledo International (MTD) 0.1 $1.4M 4.2k 341.44
Omnicare 0.1 $1.4M 15k 94.23
Helmerich & Payne (HP) 0.1 $1.3M 19k 70.42
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 204714.29
Nike (NKE) 0.1 $1.4M 13k 108.06
Netflix (NFLX) 0.1 $1.4M 2.1k 657.12
Centene Corporation (CNC) 0.1 $1.4M 18k 80.39
Jarden Corporation 0.1 $1.4M 27k 51.76
Federal Realty Inv. Trust 0.1 $1.3M 10k 128.08
Towers Watson & Co 0.1 $1.3M 10k 125.83
Financial Select Sector SPDR (XLF) 0.1 $1.3M 54k 24.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 108.17
Kinder Morgan (KMI) 0.1 $1.4M 38k 38.40
Ralph Lauren Corp (RL) 0.1 $1.4M 10k 132.31
Lam Research Corp note 0.500% 5/1 0.1 $1.4M 1.1M 1.33
Sunedison 0.1 $1.3M 44k 29.90
Cdk Global Inc equities 0.1 $1.3M 24k 54.00
American Express Company (AXP) 0.1 $1.3M 17k 77.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 25k 47.29
Health Care SPDR (XLV) 0.1 $1.2M 16k 74.42
ResMed (RMD) 0.1 $1.2M 21k 56.37
United Parcel Service (UPS) 0.1 $1.3M 13k 96.90
Cooper Companies 0.1 $1.3M 7.3k 177.99
Everest Re Group (EG) 0.1 $1.2M 6.7k 182.08
Synopsys (SNPS) 0.1 $1.2M 23k 50.66
Lowe's Companies (LOW) 0.1 $1.2M 18k 66.95
Prestige Brands Holdings (PBH) 0.1 $1.2M 26k 46.21
Eagle Materials (EXP) 0.1 $1.2M 15k 76.23
New York Community Ban (NYCB) 0.1 $1.2M 67k 18.38
Yahoo! 0.1 $1.3M 32k 39.29
Rock-Tenn Company 0.1 $1.3M 21k 60.19
Alaska Air (ALK) 0.1 $1.3M 19k 64.41
FMC Corporation (FMC) 0.1 $1.2M 23k 52.52
Terex Corporation (TEX) 0.1 $1.2M 50k 23.22
United Therapeutics Corporation (UTHR) 0.1 $1.2M 6.9k 174.00
Triumph (TGI) 0.1 $1.3M 20k 65.92
Udr (UDR) 0.1 $1.2M 39k 32.03
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 48k 24.33
Hollyfrontier Corp 0.1 $1.3M 30k 42.68
Fortune Brands (FBIN) 0.1 $1.2M 25k 45.82
Wellpoint Inc Note cb 0.1 $1.2M 540k 2.19
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $1.3M 1.3M 1.01
Signature Bank (SBNY) 0.1 $1.1M 7.6k 146.42
Caterpillar (CAT) 0.1 $1.1M 12k 84.84
Republic Services (RSG) 0.1 $1.1M 28k 39.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 8.5k 123.51
Global Payments (GPN) 0.1 $1.0M 10k 103.46
Timken Company (TKR) 0.1 $1.1M 30k 36.56
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 65.39
Hewlett-Packard Company 0.1 $1.0M 34k 30.02
Alleghany Corporation 0.1 $1.1M 2.4k 468.83
Ford Motor Company (F) 0.1 $1.1M 74k 15.01
Accenture (ACN) 0.1 $1.1M 12k 96.75
Manpower (MAN) 0.1 $1.1M 12k 89.37
Msci (MSCI) 0.1 $1.0M 17k 61.56
Pioneer Natural Resources (PXD) 0.1 $1.0M 7.5k 138.64
HCC Insurance Holdings 0.1 $1.1M 14k 76.86
Broadcom Corporation 0.1 $998k 19k 51.51
Community Health Systems (CYH) 0.1 $1.1M 18k 63.00
Manhattan Associates (MANH) 0.1 $1.0M 17k 59.66
Valmont Industries (VMI) 0.1 $1.0M 8.5k 118.80
Extra Space Storage (EXR) 0.1 $1.1M 17k 65.21
Simon Property (SPG) 0.1 $1.0M 5.8k 173.02
Spirit AeroSystems Holdings (SPR) 0.1 $997k 18k 55.08
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 13k 76.51
PowerShares DB Precious Metals 0.1 $1.1M 31k 36.08
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 23k 45.17
Bloomin Brands (BLMN) 0.1 $993k 47k 21.32
Outerwall 0.1 $1.1M 15k 76.05
Timkensteel (MTUS) 0.1 $1.1M 40k 26.99
Time Warner Cable 0.1 $943k 5.3k 178.16
Broadridge Financial Solutions (BR) 0.1 $899k 18k 50.01
SEI Investments Company (SEIC) 0.1 $953k 19k 49.04
Hubbell Incorporated 0.1 $868k 8.0k 108.23
IDEXX Laboratories (IDXX) 0.1 $905k 14k 64.15
RPM International (RPM) 0.1 $978k 20k 48.96
Valspar Corporation 0.1 $917k 11k 81.82
Trimble Navigation (TRMB) 0.1 $914k 39k 23.46
Waste Connections 0.1 $878k 19k 47.11
Zebra Technologies (ZBRA) 0.1 $861k 7.8k 111.01
Steris Corporation 0.1 $874k 14k 64.43
Cadence Design Systems (CDNS) 0.1 $864k 44k 19.66
WellCare Health Plans 0.1 $849k 10k 84.87
Thermo Fisher Scientific (TMO) 0.1 $968k 7.5k 129.74
Aetna 0.1 $840k 6.6k 127.41
McKesson Corporation (MCK) 0.1 $972k 4.3k 224.74
Avnet (AVT) 0.1 $843k 21k 41.12
Lockheed Martin Corporation (LMT) 0.1 $929k 5.0k 185.87
EMC Corporation 0.1 $965k 37k 26.40
General Dynamics Corporation (GD) 0.1 $927k 6.5k 141.74
FactSet Research Systems (FDS) 0.1 $948k 5.8k 162.58
Toll Brothers (TOL) 0.1 $918k 24k 38.20
Service Corporation International (SCI) 0.1 $892k 30k 29.44
East West Ban (EWBC) 0.1 $967k 22k 44.81
Highwoods Properties (HIW) 0.1 $848k 21k 39.95
IDEX Corporation (IEX) 0.1 $917k 12k 78.56
Southwestern Energy Company (SWN) 0.1 $904k 40k 22.71
Umpqua Holdings Corporation 0.1 $902k 50k 17.99
Domino's Pizza (DPZ) 0.1 $938k 8.3k 113.34
Carlisle Companies (CSL) 0.1 $981k 9.8k 100.12
Maximus (MMS) 0.1 $985k 15k 65.73
Quanta Services (PWR) 0.1 $979k 34k 28.79
Industrial SPDR (XLI) 0.1 $929k 17k 54.05
Baidu (BIDU) 0.1 $906k 4.6k 198.99
RPC (RES) 0.1 $968k 70k 13.83
Sirona Dental Systems 0.1 $839k 8.4k 100.45
Intuit (INTU) 0.1 $978k 9.7k 100.73
Kilroy Realty Corporation (KRC) 0.1 $887k 13k 67.18
LaSalle Hotel Properties 0.1 $911k 26k 35.46
Alliant Energy Corporation (LNT) 0.1 $978k 17k 57.73
Oge Energy Corp (OGE) 0.1 $857k 30k 28.58
Teledyne Technologies Incorporated (TDY) 0.1 $847k 8.0k 105.51
UGI Corporation (UGI) 0.1 $895k 26k 34.46
Dresser-Rand 0.1 $982k 12k 85.21
Stifel Financial (SF) 0.1 $890k 15k 57.72
Tyler Technologies (TYL) 0.1 $989k 7.6k 129.33
Duke Realty Corporation 0.1 $962k 52k 18.56
Alexandria Real Estate Equities (ARE) 0.1 $947k 11k 87.45
First American Financial (FAF) 0.1 $914k 25k 37.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $872k 18k 47.63
Fortinet (FTNT) 0.1 $881k 21k 41.31
General Motors Company (GM) 0.1 $842k 25k 33.31
Ingredion Incorporated (INGR) 0.1 $858k 11k 79.82
American Airls (AAL) 0.1 $975k 24k 39.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $749k 7.4k 101.45
Charles Schwab Corporation (SCHW) 0.1 $705k 22k 32.63
Dick's Sporting Goods (DKS) 0.1 $754k 15k 51.77
Via 0.1 $830k 13k 64.67
Baxter International (BAX) 0.1 $721k 10k 69.97
Dominion Resources (D) 0.1 $743k 11k 66.87
American Eagle Outfitters (AEO) 0.1 $714k 42k 17.22
Kimberly-Clark Corporation (KMB) 0.1 $723k 6.8k 106.04
PPG Industries (PPG) 0.1 $755k 6.6k 114.66
Ross Stores (ROST) 0.1 $714k 15k 48.60
Sensient Technologies Corporation (SXT) 0.1 $725k 11k 68.30
Electronic Arts (EA) 0.1 $725k 11k 66.54
Mid-America Apartment (MAA) 0.1 $824k 11k 72.80
Emerson Electric (EMR) 0.1 $699k 13k 55.47
Analog Devices (ADI) 0.1 $701k 11k 64.22
JetBlue Airways Corporation (JBLU) 0.1 $815k 39k 20.76
Newfield Exploration 0.1 $798k 22k 36.11
Casey's General Stores (CASY) 0.1 $833k 8.7k 95.77
Integrated Device Technology 0.1 $726k 34k 21.69
American Financial (AFG) 0.1 $717k 11k 65.08
AGCO Corporation (AGCO) 0.1 $687k 12k 56.80
Arrow Electronics (ARW) 0.1 $801k 14k 55.83
Anadarko Petroleum Corporation 0.1 $737k 9.4k 78.02
CIGNA Corporation 0.1 $781k 4.8k 162.00
NCR Corporation (VYX) 0.1 $763k 25k 30.09
Williams Companies (WMB) 0.1 $715k 13k 57.38
Southern Company (SO) 0.1 $715k 17k 41.93
Prudential Financial (PRU) 0.1 $761k 8.7k 87.53
Deluxe Corporation (DLX) 0.1 $704k 11k 62.01
W.R. Berkley Corporation (WRB) 0.1 $778k 15k 51.95
TrueBlue (TBI) 0.1 $822k 28k 29.89
Fiserv (FI) 0.1 $692k 8.4k 82.81
NewMarket Corporation (NEU) 0.1 $706k 1.6k 444.03
Applied Materials (AMAT) 0.1 $831k 43k 19.21
Paccar (PCAR) 0.1 $789k 12k 63.79
Ultimate Software 0.1 $707k 4.3k 164.42
Bank of the Ozarks 0.1 $760k 17k 45.73
NVR (NVR) 0.1 $776k 579.00 1340.24
Micron Technology (MU) 0.1 $714k 38k 18.85
Eaton Vance 0.1 $697k 18k 39.15
Brunswick Corporation (BC) 0.1 $710k 14k 50.88
Health Net 0.1 $742k 12k 64.15
Steel Dynamics (STLD) 0.1 $752k 36k 20.71
PolyOne Corporation 0.1 $793k 20k 39.16
Prosperity Bancshares (PB) 0.1 $828k 14k 57.75
Western Refining 0.1 $707k 16k 43.59
Atmos Energy Corporation (ATO) 0.1 $777k 15k 51.27
Omega Healthcare Investors (OHI) 0.1 $828k 24k 34.34
Belden (BDC) 0.1 $787k 9.7k 81.25
Denbury Resources 0.1 $734k 116k 6.35
Energen Corporation 0.1 $807k 12k 68.28
Informatica Corporation 0.1 $761k 16k 48.47
A. O. Smith Corporation (AOS) 0.1 $812k 11k 71.95
Clarcor 0.1 $711k 11k 62.27
Cleco Corporation 0.1 $735k 14k 53.82
FirstMerit Corporation 0.1 $779k 37k 20.82
Gentex Corporation (GNTX) 0.1 $729k 44k 16.42
Jack Henry & Associates (JKHY) 0.1 $795k 12k 64.67
National Fuel Gas (NFG) 0.1 $746k 13k 58.89
TreeHouse Foods (THS) 0.1 $789k 9.7k 80.99
Woodward Governor Company (WWD) 0.1 $752k 14k 55.02
Dana Holding Corporation (DAN) 0.1 $763k 37k 20.59
FEI Company 0.1 $787k 9.5k 82.90
National Retail Properties (NNN) 0.1 $704k 20k 35.03
AECOM Technology Corporation (ACM) 0.1 $746k 23k 33.08
CBOE Holdings (CBOE) 0.1 $716k 13k 57.20
CNO Financial (CNO) 0.1 $821k 45k 18.35
Liberty Property Trust 0.1 $721k 22k 32.21
Regency Centers Corporation (REG) 0.1 $835k 14k 59.01
Industries N shs - a - (LYB) 0.1 $765k 7.4k 103.55
O'reilly Automotive (ORLY) 0.1 $805k 3.6k 226.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $810k 9.6k 84.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $696k 5.7k 122.79
Huntington Ingalls Inds (HII) 0.1 $818k 7.3k 112.66
Amc Networks Inc Cl A (AMCX) 0.1 $727k 8.9k 81.80
Dunkin' Brands Group 0.1 $798k 15k 55.03
American Tower Reit (AMT) 0.1 $739k 7.9k 93.30
Spdr Short-term High Yield mf (SJNK) 0.1 $775k 27k 28.89
Graham Hldgs (GHC) 0.1 $716k 666.00 1075.08
Kite Pharma 0.1 $816k 13k 60.90
Keysight Technologies (KEYS) 0.1 $790k 25k 31.20
Anthem (ELV) 0.1 $813k 5.0k 164.14
Lamar Advertising Co-a (LAMR) 0.1 $693k 12k 57.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $584k 15k 39.55
Cme (CME) 0.0 $553k 5.9k 93.08
State Street Corporation (STT) 0.0 $600k 7.8k 77.05
Ace Limited Cmn 0.0 $621k 6.1k 101.69
DST Systems 0.0 $534k 4.2k 126.03
SLM Corporation (SLM) 0.0 $628k 64k 9.86
CSX Corporation (CSX) 0.0 $605k 19k 32.65
Ecolab (ECL) 0.0 $564k 5.0k 113.16
Archer Daniels Midland Company (ADM) 0.0 $566k 12k 48.21
Great Plains Energy Incorporated 0.0 $589k 24k 24.16
Brown & Brown (BRO) 0.0 $569k 17k 32.86
Copart (CPRT) 0.0 $607k 17k 35.48
Cullen/Frost Bankers (CFR) 0.0 $649k 8.3k 78.58
Northrop Grumman Corporation (NOC) 0.0 $596k 3.8k 158.77
Paychex (PAYX) 0.0 $625k 13k 46.90
R.R. Donnelley & Sons Company 0.0 $547k 31k 17.44
Reynolds American 0.0 $665k 8.9k 74.69
Sonoco Products Company (SON) 0.0 $656k 15k 42.88
Travelers Companies (TRV) 0.0 $601k 6.2k 96.58
V.F. Corporation (VFC) 0.0 $617k 8.9k 69.75
Johnson Controls 0.0 $607k 12k 49.54
Western Digital (WDC) 0.0 $617k 7.9k 78.38
ACI Worldwide (ACIW) 0.0 $649k 26k 24.56
Bemis Company 0.0 $661k 15k 45.01
Waddell & Reed Financial 0.0 $594k 13k 47.29
Thoratec Corporation 0.0 $547k 12k 44.58
LifePoint Hospitals 0.0 $576k 6.6k 86.96
MDU Resources (MDU) 0.0 $571k 29k 19.54
Office Depot 0.0 $639k 74k 8.66
Raytheon Company 0.0 $552k 5.8k 95.63
Valero Energy Corporation (VLO) 0.0 $601k 9.6k 62.57
Kroger (KR) 0.0 $665k 9.2k 72.46
Becton, Dickinson and (BDX) 0.0 $621k 4.4k 141.58
Convergys Corporation 0.0 $577k 23k 25.50
Sotheby's 0.0 $637k 14k 45.26
Mentor Graphics Corporation 0.0 $593k 22k 26.44
BB&T Corporation 0.0 $552k 14k 40.33
General Mills (GIS) 0.0 $625k 11k 55.73
Marsh & McLennan Companies (MMC) 0.0 $575k 10k 56.71
Praxair 0.0 $649k 5.4k 119.54
Sigma-Aldrich Corporation 0.0 $585k 4.2k 139.30
Stryker Corporation (SYK) 0.0 $533k 5.6k 95.61
Symantec Corporation 0.0 $557k 24k 23.23
VCA Antech 0.0 $673k 12k 54.41
Illinois Tool Works (ITW) 0.0 $584k 6.4k 91.74
Marriott International (MAR) 0.0 $626k 8.4k 74.40
Hospitality Properties Trust 0.0 $650k 23k 28.84
Dollar Tree (DLTR) 0.0 $568k 7.2k 79.00
Live Nation Entertainment (LYV) 0.0 $600k 22k 27.51
Janus Capital 0.0 $570k 33k 17.11
Westar Energy 0.0 $680k 20k 34.23
Big Lots (BIG) 0.0 $549k 12k 45.01
Old Republic International Corporation (ORI) 0.0 $564k 36k 15.63
Aptar (ATR) 0.0 $598k 9.4k 63.81
City National Corporation 0.0 $654k 7.2k 90.44
Primerica (PRI) 0.0 $538k 12k 45.69
J.M. Smucker Company (SJM) 0.0 $555k 5.1k 108.24
Gra (GGG) 0.0 $630k 8.9k 71.04
Donaldson Company (DCI) 0.0 $683k 19k 35.78
Fair Isaac Corporation (FICO) 0.0 $640k 7.1k 90.75
Delta Air Lines (DAL) 0.0 $632k 15k 41.10
Atmel Corporation 0.0 $617k 63k 9.86
Louisiana-Pacific Corporation (LPX) 0.0 $551k 32k 17.03
First Horizon National Corporation (FHN) 0.0 $552k 35k 15.68
Humana (HUM) 0.0 $536k 2.8k 191.16
Seagate Technology Com Stk 0.0 $542k 11k 47.46
Cypress Semiconductor Corporation 0.0 $585k 50k 11.75
Ingram Micro 0.0 $586k 23k 25.01
Minerals Technologies (MTX) 0.0 $537k 7.9k 68.08
Reliance Steel & Aluminum (RS) 0.0 $674k 11k 60.51
American Campus Communities 0.0 $636k 17k 37.71
Altera Corporation 0.0 $549k 11k 51.19
Cheesecake Factory Incorporated (CAKE) 0.0 $578k 11k 54.50
Commerce Bancshares (CBSH) 0.0 $583k 13k 46.76
Cognex Corporation (CGNX) 0.0 $628k 13k 48.07
Chico's FAS 0.0 $542k 33k 16.63
Cinemark Holdings (CNK) 0.0 $629k 16k 40.18
Douglas Emmett (DEI) 0.0 $558k 21k 26.94
Gulfport Energy Corporation 0.0 $644k 16k 40.27
Home Properties 0.0 $635k 8.7k 73.10
Jabil Circuit (JBL) 0.0 $618k 29k 21.28
Kirby Corporation (KEX) 0.0 $643k 8.4k 76.65
Nordson Corporation (NDSN) 0.0 $661k 8.5k 77.92
VeriFone Systems 0.0 $581k 17k 33.98
Royal Gold (RGLD) 0.0 $602k 9.8k 61.58
Skechers USA (SKX) 0.0 $659k 6.0k 109.83
Questar Corporation 0.0 $552k 26k 20.92
Tempur-Pedic International (TPX) 0.0 $603k 9.2k 65.89
Trinity Industries (TRN) 0.0 $618k 23k 26.41
Cathay General Ban (CATY) 0.0 $556k 17k 32.45
Ciena Corporation (CIEN) 0.0 $631k 27k 23.67
Deckers Outdoor Corporation (DECK) 0.0 $551k 7.7k 71.92
Ida (IDA) 0.0 $639k 11k 56.17
Lennox International (LII) 0.0 $665k 6.2k 107.62
Molina Healthcare (MOH) 0.0 $612k 8.7k 70.30
Aqua America 0.0 $651k 27k 24.49
Buffalo Wild Wings 0.0 $674k 4.3k 156.60
Corrections Corporation of America 0.0 $581k 18k 33.09
Hancock Holding Company (HWC) 0.0 $565k 18k 31.94
PacWest Ban 0.0 $681k 15k 46.79
WGL Holdings 0.0 $614k 11k 54.27
Flowers Foods (FLO) 0.0 $586k 28k 21.15
Teradyne (TER) 0.0 $621k 32k 19.30
BioMed Realty Trust 0.0 $585k 30k 19.33
Senior Housing Properties Trust 0.0 $620k 35k 17.55
Taubman Centers 0.0 $644k 9.3k 69.49
CoreLogic 0.0 $536k 14k 39.71
Market Vectors Gold Miners ETF 0.0 $564k 32k 17.77
Nabors Industries 0.0 $628k 44k 14.43
Weingarten Realty Investors 0.0 $559k 17k 32.70
Rackspace Hosting 0.0 $661k 18k 37.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $560k 6.3k 88.52
Oasis Petroleum 0.0 $578k 37k 15.81
Tesla Motors (TSLA) 0.0 $554k 2.1k 268.02
SPDR S&P Dividend (SDY) 0.0 $577k 7.6k 76.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $569k 5.4k 105.18
WisdomTree Investments (WT) 0.0 $561k 26k 21.98
Marathon Petroleum Corp (MPC) 0.0 $533k 10k 52.32
Itt 0.0 $563k 14k 41.81
Post Holdings Inc Common (POST) 0.0 $672k 13k 53.95
Wright Express (WEX) 0.0 $665k 5.8k 114.03
Arris 0.0 $608k 20k 30.62
Synovus Finl (SNV) 0.0 $616k 20k 30.84
Time 0.0 $572k 25k 22.99
Bio-techne Corporation (TECH) 0.0 $550k 5.6k 98.53
Orbital Atk 0.0 $654k 8.9k 73.37
Chubb Corporation 0.0 $500k 5.3k 95.07
Compass Minerals International (CMP) 0.0 $410k 5.0k 82.10
Corning Incorporated (GLW) 0.0 $465k 24k 19.73
FTI Consulting (FCN) 0.0 $388k 9.4k 41.23
Discover Financial Services (DFS) 0.0 $481k 8.3k 57.65
Ameriprise Financial (AMP) 0.0 $433k 3.5k 124.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $423k 9.8k 43.03
Waste Management (WM) 0.0 $437k 9.4k 46.36
Tractor Supply Company (TSCO) 0.0 $431k 4.8k 89.92
HSN 0.0 $513k 7.3k 70.19
Norfolk Southern (NSC) 0.0 $501k 5.7k 87.36
Clean Harbors (CLH) 0.0 $431k 8.0k 53.74
CBS Corporation 0.0 $474k 8.5k 55.54
Cardinal Health (CAH) 0.0 $525k 6.3k 83.65
Advent Software 0.0 $480k 11k 44.19
Apache Corporation 0.0 $413k 7.2k 57.62
Autodesk (ADSK) 0.0 $400k 8.0k 50.05
Avon Products 0.0 $409k 65k 6.26
Bank of Hawaii Corporation (BOH) 0.0 $430k 6.5k 66.67
Carnival Corporation (CCL) 0.0 $415k 8.4k 49.40
Citrix Systems 0.0 $397k 5.7k 70.17
Con-way 0.0 $497k 13k 38.35
Diebold Incorporated 0.0 $515k 15k 34.97
Franklin Resources (BEN) 0.0 $385k 7.9k 48.98
Hawaiian Electric Industries (HE) 0.0 $479k 16k 29.74
J.C. Penney Company 0.0 $384k 45k 8.46
Public Storage (PSA) 0.0 $501k 2.7k 184.26
Rollins (ROL) 0.0 $406k 14k 28.52
Solera Holdings 0.0 $447k 10k 44.57
Spectra Energy 0.0 $414k 13k 32.57
SYSCO Corporation (SYY) 0.0 $404k 11k 36.07
McGraw-Hill Companies 0.0 $515k 5.1k 100.51
Sherwin-Williams Company (SHW) 0.0 $408k 1.5k 275.12
Watsco, Incorporated (WSO) 0.0 $508k 4.1k 123.66
AFLAC Incorporated (AFL) 0.0 $509k 8.2k 62.16
Supervalu 0.0 $410k 51k 8.09
Boston Scientific Corporation (BSX) 0.0 $444k 25k 17.69
KBR (KBR) 0.0 $419k 22k 19.50
Akamai Technologies (AKAM) 0.0 $434k 6.2k 69.90
Charles River Laboratories (CRL) 0.0 $500k 7.1k 70.28
Commercial Metals Company (CMC) 0.0 $424k 26k 16.08
AmerisourceBergen (COR) 0.0 $420k 3.9k 106.36
Xilinx 0.0 $409k 9.3k 44.19
Equity Residential (EQR) 0.0 $478k 6.8k 70.14
BancorpSouth 0.0 $523k 20k 25.78
Plantronics 0.0 $502k 8.9k 56.35
Herman Miller (MLKN) 0.0 $386k 13k 28.92
DeVry 0.0 $402k 13k 29.99
Crane 0.0 $431k 7.3k 58.78
Health Care REIT 0.0 $431k 6.6k 65.58
Air Products & Chemicals (APD) 0.0 $495k 3.6k 136.78
MSC Industrial Direct (MSM) 0.0 $532k 7.6k 69.75
Olin Corporation (OLN) 0.0 $478k 18k 26.93
Lancaster Colony (LANC) 0.0 $389k 4.3k 90.82
Allstate Corporation (ALL) 0.0 $497k 7.7k 64.90
Baker Hughes Incorporated 0.0 $496k 8.0k 61.67
Domtar Corp 0.0 $392k 9.5k 41.36
Macy's (M) 0.0 $425k 6.3k 67.48
American Electric Power Company (AEP) 0.0 $486k 9.2k 52.98
Ca 0.0 $385k 13k 29.26
Exelon Corporation (EXC) 0.0 $507k 16k 31.44
Linear Technology Corporation 0.0 $410k 9.3k 44.24
Stericycle (SRCL) 0.0 $400k 3.0k 133.87
PG&E Corporation (PCG) 0.0 $435k 8.9k 49.09
Lexmark International 0.0 $407k 9.2k 44.17
Henry Schein (HSIC) 0.0 $421k 3.0k 142.04
Valley National Ban (VLY) 0.0 $527k 51k 10.32
AutoZone (AZO) 0.0 $397k 595.00 667.23
AvalonBay Communities (AVB) 0.0 $388k 2.4k 159.67
ConAgra Foods (CAG) 0.0 $394k 9.0k 43.78
Patterson-UTI Energy (PTEN) 0.0 $414k 22k 18.81
Sempra Energy (SRE) 0.0 $427k 4.3k 99.05
Fastenal Company (FAST) 0.0 $417k 9.9k 42.15
TCF Financial Corporation 0.0 $421k 25k 16.62
Thor Industries (THO) 0.0 $386k 6.9k 56.24
Kennametal (KMT) 0.0 $406k 12k 34.15
Meredith Corporation 0.0 $429k 8.2k 52.11
New York Times Company (NYT) 0.0 $413k 30k 13.64
Landstar System (LSTR) 0.0 $450k 6.7k 66.83
Ventas (VTR) 0.0 $383k 6.2k 62.06
Aspen Insurance Holdings 0.0 $448k 9.4k 47.88
Brinker International (EAT) 0.0 $528k 9.2k 57.60
Fairchild Semiconductor International 0.0 $460k 26k 17.39
Black Hills Corporation (BKH) 0.0 $439k 10k 43.62
iShares Russell 1000 Index (IWB) 0.0 $472k 4.1k 115.83
Lam Research Corporation (LRCX) 0.0 $456k 5.6k 81.30
Oshkosh Corporation (OSK) 0.0 $502k 12k 42.37
Regal-beloit Corporation (RRX) 0.0 $488k 6.7k 72.61
Bio-Rad Laboratories (BIO) 0.0 $462k 3.1k 150.73
Dril-Quip (DRQ) 0.0 $437k 5.8k 75.31
DreamWorks Animation SKG 0.0 $443k 17k 26.37
Fulton Financial (FULT) 0.0 $524k 40k 13.06
HNI Corporation (HNI) 0.0 $517k 10k 51.17
Hill-Rom Holdings 0.0 $463k 8.5k 54.34
InterDigital (IDCC) 0.0 $471k 8.3k 56.88
IPG Photonics Corporation (IPGP) 0.0 $457k 5.4k 85.17
JDS Uniphase Corporation 0.0 $405k 35k 11.58
Southwest Airlines (LUV) 0.0 $414k 13k 33.09
Oil States International (OIS) 0.0 $436k 12k 37.21
Rosetta Resources 0.0 $398k 17k 23.15
SPX Corporation 0.0 $446k 6.2k 72.39
Akorn 0.0 $517k 12k 43.68
Cree 0.0 $426k 16k 26.04
World Fuel Services Corporation (WKC) 0.0 $514k 11k 47.95
Silicon Laboratories (SLAB) 0.0 $500k 9.3k 54.04
SanDisk Corporation 0.0 $435k 7.5k 58.19
Hanover Insurance (THG) 0.0 $493k 6.7k 74.02
Washington Federal (WAFD) 0.0 $508k 22k 23.35
United States Steel Corporation (X) 0.0 $445k 22k 20.60
Associated Banc- (ASB) 0.0 $464k 23k 20.29
Owens & Minor (OMI) 0.0 $483k 14k 34.01
StanCorp Financial 0.0 $479k 6.3k 75.61
Tanger Factory Outlet Centers (SKT) 0.0 $456k 14k 31.73
Scotts Miracle-Gro Company (SMG) 0.0 $393k 6.6k 59.28
St. Jude Medical 0.0 $383k 5.2k 73.05
Tech Data Corporation 0.0 $480k 8.3k 57.57
CommVault Systems (CVLT) 0.0 $415k 9.8k 42.37
PNM Resources (PNM) 0.0 $441k 18k 24.59
Superior Energy Services 0.0 $475k 23k 21.05
National Instruments 0.0 $448k 15k 29.44
Carpenter Technology Corporation (CRS) 0.0 $443k 11k 38.70
Rayonier (RYN) 0.0 $481k 19k 25.54
SM Energy (SM) 0.0 $461k 10k 46.16
Dollar General (DG) 0.0 $435k 5.6k 77.75
Equity One 0.0 $416k 18k 23.33
Nxp Semiconductors N V (NXPI) 0.0 $408k 4.2k 98.27
QEP Resources 0.0 $441k 24k 18.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $439k 4.5k 96.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $479k 4.3k 111.86
Vectren Corporation 0.0 $473k 12k 38.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $502k 4.6k 108.54
Ascena Retail 0.0 $508k 31k 16.64
Te Connectivity Ltd for (TEL) 0.0 $485k 7.5k 64.32
Ann 0.0 $504k 10k 48.25
Hca Holdings (HCA) 0.0 $498k 5.5k 90.68
Wendy's/arby's Group (WEN) 0.0 $461k 41k 11.29
Kemper Corp Del (KMPR) 0.0 $415k 11k 38.56
Delphi Automotive 0.0 $460k 5.4k 85.09
Telephone And Data Systems (TDS) 0.0 $431k 15k 29.43
Aon 0.0 $530k 5.3k 99.66
Rowan Companies 0.0 $393k 19k 21.13
Alexander & Baldwin (ALEX) 0.0 $418k 11k 39.45
L Brands 0.0 $388k 4.5k 85.76
Zoetis Inc Cl A (ZTS) 0.0 $446k 9.2k 48.25
Cst Brands 0.0 $453k 12k 39.07
Liberty Global Inc C 0.0 $521k 10k 50.67
Fox News 0.0 $423k 13k 32.23
Science App Int'l (SAIC) 0.0 $497k 9.4k 52.80
Intercontinental Exchange (ICE) 0.0 $475k 2.1k 223.74
Perrigo Company (PRGO) 0.0 $506k 2.7k 184.81
Kate Spade & Co 0.0 $413k 19k 21.56
One Gas (OGS) 0.0 $508k 12k 42.53
Halyard Health 0.0 $429k 11k 40.51
Crown Castle Intl (CCI) 0.0 $507k 6.3k 80.23
Klx Inc Com $0.01 0.0 $523k 12k 44.09
Vistaoutdoor (VSTO) 0.0 $426k 9.5k 44.90
Urban Edge Pptys (UE) 0.0 $431k 21k 20.79
Emcor (EME) 0.0 $231k 4.8k 47.75
Hartford Financial Services (HIG) 0.0 $351k 8.4k 41.63
Progressive Corporation (PGR) 0.0 $280k 10k 27.87
Fidelity National Information Services (FIS) 0.0 $328k 5.3k 61.78
Principal Financial (PFG) 0.0 $259k 5.0k 51.31
MGIC Investment (MTG) 0.0 $298k 26k 11.37
Northern Trust Corporation (NTRS) 0.0 $360k 4.7k 76.57
Moody's Corporation (MCO) 0.0 $358k 3.3k 107.93
Expeditors International of Washington (EXPD) 0.0 $311k 6.8k 46.07
M&T Bank Corporation (MTB) 0.0 $311k 2.5k 124.90
Comcast Corporation 0.0 $377k 6.3k 59.92
Hospira 0.0 $287k 3.2k 88.72
Consolidated Edison (ED) 0.0 $372k 6.4k 57.93
KB Home (KBH) 0.0 $330k 20k 16.59
FirstEnergy (FE) 0.0 $252k 7.7k 32.53
Acxiom Corporation 0.0 $312k 18k 17.57
CarMax (KMX) 0.0 $259k 3.9k 66.12
Curtiss-Wright (CW) 0.0 $266k 3.7k 72.48
Edwards Lifesciences (EW) 0.0 $350k 2.5k 142.50
Genuine Parts Company (GPC) 0.0 $348k 3.9k 89.63
Greif (GEF) 0.0 $265k 7.4k 35.84
Host Hotels & Resorts (HST) 0.0 $277k 14k 19.84
Kohl's Corporation (KSS) 0.0 $236k 3.8k 62.63
Mattel (MAT) 0.0 $310k 12k 25.69
Mercury General Corporation (MCY) 0.0 $299k 5.4k 55.68
NetApp (NTAP) 0.0 $345k 11k 31.54
Newmont Mining Corporation (NEM) 0.0 $230k 9.8k 23.36
Noble Energy 0.0 $302k 7.1k 42.73
Nucor Corporation (NUE) 0.0 $278k 6.3k 44.09
Royal Caribbean Cruises (RCL) 0.0 $246k 3.1k 78.62
Stanley Black & Decker (SWK) 0.0 $303k 2.9k 105.24
W.W. Grainger (GWW) 0.0 $268k 1.1k 236.65
Brown-Forman Corporation (BF.B) 0.0 $300k 3.0k 100.33
Granite Construction (GVA) 0.0 $296k 8.3k 35.53
C.R. Bard 0.0 $240k 1.4k 170.58
Jack in the Box (JACK) 0.0 $254k 2.9k 88.04
Pall Corporation 0.0 $246k 2.0k 124.31
Cabot Corporation (CBT) 0.0 $356k 9.6k 37.25
International Paper Company (IP) 0.0 $380k 8.0k 47.55
Regions Financial Corporation (RF) 0.0 $264k 25k 10.38
Hanesbrands (HBI) 0.0 $249k 7.5k 33.30
DaVita (DVA) 0.0 $261k 3.3k 79.57
Whirlpool Corporation (WHR) 0.0 $249k 1.4k 172.80
Rent-A-Center (UPBD) 0.0 $336k 12k 28.31
Tidewater 0.0 $240k 11k 22.73
Vishay Intertechnology (VSH) 0.0 $358k 31k 11.68
Intersil Corporation 0.0 $371k 30k 12.50
Universal Health Services (UHS) 0.0 $240k 1.7k 142.01
Tyson Foods (TSN) 0.0 $232k 5.4k 42.58
PAREXEL International Corporation 0.0 $274k 4.3k 64.35
Men's Wearhouse 0.0 $239k 3.7k 64.09
Rockwell Collins 0.0 $231k 2.5k 92.40
CenturyLink 0.0 $310k 11k 29.34
Red Hat 0.0 $265k 3.5k 75.87
NiSource (NI) 0.0 $265k 5.8k 45.62
Alcoa 0.0 $254k 23k 11.14
DISH Network 0.0 $249k 3.7k 67.83
Hess (HES) 0.0 $303k 4.5k 66.86
Parker-Hannifin Corporation (PH) 0.0 $302k 2.6k 116.33
John Wiley & Sons (WLY) 0.0 $377k 6.9k 54.30
Apollo 0.0 $281k 22k 12.89
Weyerhaeuser Company (WY) 0.0 $306k 9.7k 31.51
Agilent Technologies Inc C ommon (A) 0.0 $237k 6.1k 38.55
iShares Russell 1000 Value Index (IWD) 0.0 $358k 3.5k 102.66
Staples 0.0 $344k 23k 15.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 19k 18.63
Pool Corporation (POOL) 0.0 $236k 3.4k 70.26
International Speedway Corporation 0.0 $231k 6.3k 36.72
Abercrombie & Fitch (ANF) 0.0 $343k 16k 21.53
Clorox Company (CLX) 0.0 $264k 2.5k 103.83
Fifth Third Ban (FITB) 0.0 $316k 15k 20.84
Hershey Company (HSY) 0.0 $245k 2.8k 88.99
Kellogg Company (K) 0.0 $298k 4.7k 62.73
Discovery Communications 0.0 $302k 9.7k 31.03
Omni (OMC) 0.0 $322k 4.6k 69.56
Dr Pepper Snapple 0.0 $264k 3.6k 72.87
Vornado Realty Trust (VNO) 0.0 $305k 3.2k 94.87
GATX Corporation (GATX) 0.0 $354k 6.7k 53.15
PPL Corporation (PPL) 0.0 $361k 12k 29.46
Public Service Enterprise (PEG) 0.0 $367k 9.3k 39.32
Xcel Energy (XEL) 0.0 $298k 9.3k 32.18
C.H. Robinson Worldwide (CHRW) 0.0 $321k 5.1k 62.39
Aaron's 0.0 $345k 9.5k 36.22
Marathon Oil Corporation (MRO) 0.0 $331k 13k 26.54
Constellation Brands (STZ) 0.0 $361k 3.1k 115.93
Wynn Resorts (WYNN) 0.0 $314k 3.2k 98.62
Strategic Hotels & Resorts 0.0 $258k 21k 12.14
Radian (RDN) 0.0 $277k 15k 18.75
Advanced Micro Devices (AMD) 0.0 $345k 144k 2.40
Amphenol Corporation (APH) 0.0 $336k 5.8k 57.95
SBA Communications Corporation 0.0 $247k 2.2k 114.78
Tenne 0.0 $272k 4.7k 57.44
Silgan Holdings (SLGN) 0.0 $331k 6.3k 52.83
Activision Blizzard 0.0 $291k 12k 24.25
Invesco (IVZ) 0.0 $299k 8.0k 37.46
Estee Lauder Companies (EL) 0.0 $361k 4.2k 86.61
Mead Johnson Nutrition 0.0 $336k 3.7k 90.13
Entergy Corporation (ETR) 0.0 $233k 3.3k 70.41
Allscripts Healthcare Solutions (MDRX) 0.0 $349k 26k 13.69
CF Industries Holdings (CF) 0.0 $287k 4.5k 64.21
Edison International (EIX) 0.0 $334k 6.0k 55.57
Impax Laboratories 0.0 $254k 5.5k 45.90
Key (KEY) 0.0 $245k 16k 15.04
Microsemi Corporation 0.0 $257k 7.3k 34.99
EnerSys (ENS) 0.0 $241k 3.4k 70.24
International Bancshares Corporation (IBOC) 0.0 $347k 13k 26.90
Starwood Hotels & Resorts Worldwide 0.0 $259k 3.2k 80.96
Synaptics, Incorporated (SYNA) 0.0 $247k 2.8k 86.91
AmSurg 0.0 $261k 3.7k 70.07
Atwood Oceanics 0.0 $366k 14k 26.44
Mack-Cali Realty (VRE) 0.0 $355k 19k 18.43
Chipotle Mexican Grill (CMG) 0.0 $347k 573.00 605.58
DTE Energy Company (DTE) 0.0 $244k 3.3k 74.71
Euronet Worldwide (EEFT) 0.0 $247k 4.0k 61.69
Essex Property Trust (ESS) 0.0 $259k 1.2k 212.30
Guess? (GES) 0.0 $273k 14k 19.18
Helix Energy Solutions (HLX) 0.0 $288k 23k 12.64
Ingersoll-rand Co Ltd-cl A 0.0 $334k 5.0k 67.39
MarketAxess Holdings (MKTX) 0.0 $267k 2.9k 92.71
Vail Resorts (MTN) 0.0 $306k 2.8k 109.09
Rovi Corporation 0.0 $320k 20k 15.94
Sovran Self Storage 0.0 $239k 2.7k 87.07
Textron (TXT) 0.0 $230k 5.1k 44.67
Werner Enterprises (WERN) 0.0 $262k 10k 26.27
West Pharmaceutical Services (WST) 0.0 $323k 5.6k 58.17
BorgWarner (BWA) 0.0 $240k 4.2k 56.90
Cepheid 0.0 $339k 5.5k 61.19
HMS Holdings 0.0 $345k 20k 17.16
KLA-Tencor Corporation (KLAC) 0.0 $322k 5.7k 56.18
Neurocrine Biosciences (NBIX) 0.0 $315k 6.6k 47.79
Neustar 0.0 $367k 13k 29.18
Poly 0.0 $351k 31k 11.43
DealerTrack Holdings 0.0 $266k 4.2k 62.90
Trustmark Corporation (TRMK) 0.0 $378k 15k 24.99
Worthington Industries (WOR) 0.0 $329k 11k 30.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 3.0k 79.44
Novavax 0.0 $230k 21k 11.12
Corporate Office Properties Trust (CDP) 0.0 $334k 14k 23.56
PrivateBan 0.0 $242k 6.1k 39.89
Rockwell Automation (ROK) 0.0 $318k 2.6k 124.51
Ametek (AME) 0.0 $248k 4.5k 54.81
Dyax 0.0 $298k 11k 26.51
Healthsouth 0.0 $331k 7.2k 46.01
Potlatch Corporation (PCH) 0.0 $322k 9.1k 35.36
Sunstone Hotel Investors (SHO) 0.0 $242k 16k 15.03
Aspen Technology 0.0 $300k 6.6k 45.53
M.D.C. Holdings (MDC) 0.0 $269k 9.0k 29.99
Unit Corporation 0.0 $291k 11k 27.16
Boston Properties (BXP) 0.0 $342k 2.8k 121.15
iShares Russell Midcap Index Fund (IWR) 0.0 $269k 1.6k 170.25
Medidata Solutions 0.0 $232k 4.3k 54.38
Garmin (GRMN) 0.0 $238k 5.4k 43.99
3D Systems Corporation (DDD) 0.0 $307k 16k 19.54
Verint Systems (VRNT) 0.0 $288k 4.7k 60.82
Qlik Technologies 0.0 $246k 7.0k 34.90
EXACT Sciences Corporation (EXAS) 0.0 $231k 7.8k 29.73
Pebblebrook Hotel Trust (PEB) 0.0 $238k 5.5k 42.92
Charter Communications 0.0 $314k 1.8k 171.02
General Growth Properties 0.0 $299k 12k 25.68
Anacor Pharmaceuticals In 0.0 $245k 3.2k 77.46
Team Health Holdings 0.0 $363k 5.6k 65.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.3k 105.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $347k 8.9k 39.06
ACADIA Pharmaceuticals (ACAD) 0.0 $258k 6.2k 41.94
Semgroup Corp cl a 0.0 $269k 3.4k 79.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $311k 3.7k 85.04
Nielsen Holdings Nv 0.0 $310k 6.9k 44.72
Mosaic (MOS) 0.0 $280k 6.0k 46.92
Cavium 0.0 $294k 4.3k 68.88
Prologis (PLD) 0.0 $364k 9.8k 37.10
Rlj Lodging Trust (RLJ) 0.0 $304k 10k 29.80
Cubesmart (CUBE) 0.0 $297k 13k 23.13
Ishares Tr fltg rate nt (FLOT) 0.0 $298k 5.9k 50.53
Level 3 Communications 0.0 $297k 5.6k 52.65
J Global (ZD) 0.0 $253k 3.7k 68.01
Tripadvisor (TRIP) 0.0 $367k 4.2k 87.09
Wpx Energy 0.0 $377k 31k 12.28
Guidewire Software (GWRE) 0.0 $287k 5.4k 53.00
Epam Systems (EPAM) 0.0 $269k 3.8k 71.28
Dynegy 0.0 $289k 9.9k 29.22
Epr Properties (EPR) 0.0 $242k 4.4k 54.84
Ambarella (AMBA) 0.0 $248k 2.4k 102.56
Berry Plastics (BERY) 0.0 $299k 9.2k 32.45
Restoration Hardware Hldgs I 0.0 $252k 2.6k 97.79
Mallinckrodt Pub 0.0 $258k 2.2k 117.81
Murphy Usa (MUSA) 0.0 $355k 6.4k 55.81
Dean Foods Company 0.0 $343k 21k 16.18
Psec Us conv 0.0 $280k 280k 1.00
Leidos Holdings (LDOS) 0.0 $378k 9.4k 40.34
Sirius Xm Holdings (SIRI) 0.0 $356k 96k 3.73
Hmh Holdings 0.0 $266k 11k 25.18
Burlington Stores (BURL) 0.0 $298k 5.8k 51.21
Msa Safety Inc equity (MSA) 0.0 $335k 6.9k 48.47
Knowles (KN) 0.0 $348k 19k 18.10
Ultragenyx Pharmaceutical (RARE) 0.0 $284k 2.8k 102.49
Endo International (ENDPQ) 0.0 $300k 3.8k 79.77
Keurig Green Mtn 0.0 $378k 4.9k 76.69
Investors Ban 0.0 $331k 27k 12.30
Pentair cs (PNR) 0.0 $292k 4.2k 68.76
Now (DNOW) 0.0 $318k 16k 19.90
New Residential Investment (RITM) 0.0 $234k 15k 15.24
Pra (PRAA) 0.0 $232k 3.7k 62.22
California Resources 0.0 $280k 46k 6.04
Wp Glimcher 0.0 $370k 27k 13.52
Equinix (EQIX) 0.0 $268k 1.1k 254.27
Eversource Energy (ES) 0.0 $312k 6.9k 45.46
Loews Corporation (L) 0.0 $217k 5.6k 38.52
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 15k 11.33
Vimpel 0.0 $147k 30k 4.97
Portland General Electric Company (POR) 0.0 $200k 6.0k 33.08
MB Financial 0.0 $203k 5.9k 34.51
Western Union Company (WU) 0.0 $202k 9.9k 20.32
Affiliated Managers (AMG) 0.0 $223k 1.0k 218.63
Equifax (EFX) 0.0 $219k 2.3k 97.29
AES Corporation (AES) 0.0 $169k 13k 13.23
Blackbaud (BLKB) 0.0 $206k 3.6k 56.95
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.5k 149.32
Sealed Air (SEE) 0.0 $204k 4.0k 51.36
Ultra Petroleum 0.0 $148k 12k 12.52
Molson Coors Brewing Company (TAP) 0.0 $205k 2.9k 69.94
Harley-Davidson (HOG) 0.0 $227k 4.0k 56.36
Vulcan Materials Company (VMC) 0.0 $203k 2.4k 84.13
Newell Rubbermaid (NWL) 0.0 $209k 5.1k 41.20
Entegris (ENTG) 0.0 $158k 11k 14.60
Laboratory Corp. of America Holdings (LH) 0.0 $225k 1.9k 121.23
Helen Of Troy (HELE) 0.0 $214k 2.2k 97.32
Mohawk Industries (MHK) 0.0 $222k 1.2k 190.89
Eastman Chemical Company (EMN) 0.0 $227k 2.8k 81.89
Waters Corporation (WAT) 0.0 $201k 1.6k 128.52
Wolverine World Wide (WWW) 0.0 $227k 8.0k 28.50
Liberty Media 0.0 $203k 7.3k 27.72
Xerox Corporation 0.0 $207k 19k 10.65
SL Green Realty 0.0 $202k 1.8k 109.78
Standard Pacific 0.0 $101k 11k 8.95
Cousins Properties 0.0 $174k 17k 10.41
Dover Corporation (DOV) 0.0 $216k 3.1k 70.34
PDL BioPharma 0.0 $86k 13k 6.40
Frontier Communications 0.0 $114k 23k 4.93
Verisk Analytics (VRSK) 0.0 $203k 2.8k 72.68
Lexington Realty Trust (LXP) 0.0 $134k 16k 8.45
FelCor Lodging Trust Incorporated 0.0 $109k 11k 9.86
Tesoro Corporation 0.0 $201k 2.4k 84.60
Mueller Water Products (MWA) 0.0 $113k 12k 9.10
Darling International (DAR) 0.0 $187k 13k 14.67
Texas Capital Bancshares (TCBI) 0.0 $220k 3.5k 62.27
Array BioPharma 0.0 $78k 11k 7.17
BGC Partners 0.0 $124k 14k 8.77
Enterprise Products Partners (EPD) 0.0 $104k 3.5k 29.82
PMC-Sierra 0.0 $115k 14k 8.54
Western Alliance Bancorporation (WAL) 0.0 $203k 6.0k 33.78
Abiomed 0.0 $212k 3.2k 65.82
DiamondRock Hospitality Company (DRH) 0.0 $198k 16k 12.78
G-III Apparel (GIII) 0.0 $217k 3.1k 70.50
Infinera (INFN) 0.0 $210k 10k 20.99
Moog (MOG.A) 0.0 $211k 3.0k 70.62
Medical Properties Trust (MPW) 0.0 $211k 16k 13.09
Oneok Partners 0.0 $102k 3.0k 34.00
Polypore International 0.0 $208k 3.5k 59.89
United Bankshares (UBSI) 0.0 $216k 5.4k 40.30
UIL Holdings Corporation 0.0 $200k 4.4k 45.78
F.N.B. Corporation (FNB) 0.0 $193k 14k 14.32
MannKind Corporation 0.0 $108k 19k 5.67
Nektar Therapeutics (NKTR) 0.0 $127k 10k 12.51
Sunoco Logistics Partners 0.0 $125k 3.3k 37.88
Texas Roadhouse (TXRH) 0.0 $202k 5.4k 37.39
Arena Pharmaceuticals 0.0 $91k 20k 4.62
IBERIABANK Corporation 0.0 $201k 2.9k 68.20
McDermott International 0.0 $98k 18k 5.32
National Penn Bancshares 0.0 $123k 11k 11.25
Piedmont Natural Gas Company 0.0 $215k 6.1k 35.36
Susquehanna Bancshares 0.0 $199k 14k 14.14
Globalstar (GSAT) 0.0 $78k 37k 2.12
Magellan Midstream Partners 0.0 $102k 1.4k 72.86
EQT Corporation (EQT) 0.0 $228k 2.8k 81.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $208k 1.8k 115.24
Ariad Pharmaceuticals 0.0 $107k 13k 8.28
Generac Holdings (GNRC) 0.0 $212k 5.3k 39.72
Xl Group 0.0 $211k 5.7k 37.29
Vanguard Total Stock Market ETF (VTI) 0.0 $100k 936.00 106.84
Scorpio Tankers 0.0 $139k 14k 10.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $160k 1.2k 130.61
Alerian Mlp Etf 0.0 $92k 5.9k 15.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $184k 1.7k 108.24
Capitol Federal Financial (CFFN) 0.0 $131k 11k 12.07
Sun Communities (SUI) 0.0 $222k 3.6k 61.74
Motorola Solutions (MSI) 0.0 $204k 3.6k 57.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $100k 1.5k 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $113k 2.2k 50.58
iShares Russell Microcap Index (IWC) 0.0 $116k 1.4k 80.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $105k 697.00 150.65
Vanguard Utilities ETF (VPU) 0.0 $80k 890.00 89.89
Market Vectors-Inter. Muni. Index 0.0 $183k 7.9k 23.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $157k 1.6k 98.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $178k 2.2k 82.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $97k 4.0k 24.34
Ishares High Dividend Equity F (HDV) 0.0 $156k 2.1k 73.41
Cys Investments 0.0 $94k 12k 7.70
Expedia (EXPE) 0.0 $208k 1.9k 109.36
Catamaran 0.0 $207k 3.4k 60.97
Tri Pointe Homes (TPH) 0.0 $197k 13k 15.28
Liberty Global Inc Com Ser A 0.0 $223k 4.1k 54.00
Chambers Str Pptys 0.0 $145k 18k 7.93
Therapeuticsmd 0.0 $82k 10k 7.87
Barracuda Networks 0.0 $171k 4.3k 39.45
New York Reit 0.0 $149k 15k 9.97
Monogram Residential Trust 0.0 $116k 13k 9.03
Cimpress N V Shs Euro 0.0 $213k 2.5k 84.12
Dct Industrial Trust Inc reit usd.01 0.0 $216k 6.9k 31.50
BP (BP) 0.0 $54k 1.4k 39.36
Diamond Offshore Drilling 0.0 $14k 545.00 25.69
EXCO Resources 0.0 $17k 15k 1.16
Genworth Financial (GNW) 0.0 $76k 10k 7.60
Peabody Energy Corporation 0.0 $47k 21k 2.19
AGL Resources 0.0 $68k 1.5k 46.20
Coach 0.0 $28k 820.00 34.15
Pitney Bowes (PBI) 0.0 $36k 1.8k 20.51
Harris Corporation 0.0 $3.0k 42.00 71.43
Medtronic 0.0 $5.0k 75.00 66.67
Nordstrom (JWN) 0.0 $3.0k 43.00 69.77
Quiksilver 0.0 $8.0k 11k 0.71
Agrium 0.0 $57k 545.00 104.59
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.2k 25.12
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Novartis (NVS) 0.0 $55k 569.00 96.66
GlaxoSmithKline 0.0 $6.0k 165.00 36.36
Telefonica (TEF) 0.0 $14k 1.0k 13.38
Wisconsin Energy Corporation 0.0 $26k 590.00 44.07
Mbia (MBI) 0.0 $72k 12k 5.98
Novo Nordisk A/S (NVO) 0.0 $28k 515.00 54.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 143.00 55.94
Regal Entertainment 0.0 $7.0k 365.00 19.18
Cumulus Media 0.0 $25k 12k 2.06
SandRidge Energy 0.0 $29k 33k 0.87
Varian Medical Systems 0.0 $14k 170.00 82.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 592.00 82.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 90.00 77.78
Sinclair Broadcast 0.0 $13k 500.00 26.00
SPDR Gold Trust (GLD) 0.0 $51k 462.00 110.39
PowerShares DB Com Indx Trckng Fund 0.0 $12k 675.00 17.78
Goldcorp 0.0 $16k 1.0k 16.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 62.00 354.84
Quantum Corporation 0.0 $33k 20k 1.68
Cincinnati Bell 0.0 $67k 18k 3.80
ION Geophysical Corporation 0.0 $13k 12k 1.09
Hecla Mining Company (HL) 0.0 $75k 29k 2.62
Key Energy Services 0.0 $21k 12k 1.78
Resource Capital 0.0 $43k 11k 3.89
AllianceBernstein Holding (AB) 0.0 $9.0k 330.00 27.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 11k 5.72
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 $6.0k 200.00 30.00
Exelixis (EXEL) 0.0 $61k 16k 3.74
GrafTech International 0.0 $50k 10k 4.96
Legacy Reserves 0.0 $8.0k 1.0k 8.00
MGE Energy (MGEE) 0.0 $7.0k 200.00 35.00
Parker Drilling Company 0.0 $34k 10k 3.35
Vanguard Natural Resources 0.0 $14k 1.0k 14.00
AK Steel Holding Corporation 0.0 $53k 14k 3.86
Natural Resource Partners 0.0 $3.0k 860.00 3.49
Unilever (UL) 0.0 $16k 385.00 41.56
Vector (VGR) 0.0 $8.0k 346.00 23.12
Geron Corporation (GERN) 0.0 $57k 13k 4.26
Reed Elsevier 0.0 $52k 800.00 65.00
Sequenom 0.0 $31k 10k 3.01
TAL International 0.0 $2.0k 70.00 28.57
FuelCell Energy 0.0 $20k 21k 0.97
Rentech 0.0 $21k 20k 1.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 950.00 22.11
Materials SPDR (XLB) 0.0 $15k 315.00 47.62
iShares Russell 3000 Index (IWV) 0.0 $30k 243.00 123.46
Peregrine Pharmaceuticals 0.0 $15k 12k 1.27
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 $6.0k 145.00 41.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 294.00 102.04
Magnum Hunter Resources Corporation 0.0 $32k 17k 1.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 230.00 117.39
PowerShares WilderHill Clean Energy 0.0 $5.0k 985.00 5.08
SPDR S&P Biotech (XBI) 0.0 $30k 120.00 250.00
iShares MSCI Malaysia Index Fund 0.0 $16k 1.4k 11.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 78.00 38.46
Vanguard Growth ETF (VUG) 0.0 $25k 237.00 105.49
Vanguard Small-Cap ETF (VB) 0.0 $17k 140.00 121.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 100.00 70.00
Clearbridge Energy M 0.0 $13k 575.00 22.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 168.00 107.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 385.00 116.88
Atlantic Power Corporation 0.0 $32k 10k 3.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 55.00 54.55
Invesco Mortgage Capital 0.0 $4.0k 290.00 13.79
Unilife US 0.0 $24k 11k 2.18
PowerShares Build America Bond Portfolio 0.0 $16k 590.00 27.12
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 $42k 3.9k 10.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 370.00 108.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $69k 600.00 115.00
Vanguard Health Care ETF (VHT) 0.0 $11k 84.00 130.95
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 650.00 20.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $22k 1.1k 20.47
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 $18k 170.00 105.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 281.00 42.70
Market Vectors High Yield Muni. Ind 0.0 $9.0k 326.00 27.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 490.00 10.20
PowerShares High Yld. Dividend Achv 0.0 $43k 3.3k 13.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 230.00 39.13
Enerplus Corp (ERF) 0.0 $4.0k 500.00 8.00
HudBay Minerals (HBM) 0.0 $12k 1.5k 7.94
ARMOUR Residential REIT 0.0 $76k 27k 2.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.53
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 $24k 235.00 102.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 285.00 17.54
SPDR S&P International Dividend (DWX) 0.0 $42k 1.0k 40.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 876.00 43.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14k 457.00 30.63
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 89.00 78.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 590.00 55.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 309.00 32.36
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 $12k 237.00 50.63
Powershares Senior Loan Portfo mf 0.0 $63k 2.7k 23.42
Advisorshares Tr peritus hg yld 0.0 $30k 750.00 40.00
Powershares Kbw Etf equity 0.0 $51k 1.6k 31.00
Plug Power (PLUG) 0.0 $37k 15k 2.47
Bp (BPAQF) 0.0 $33k 5.0k 6.60
Pendrell Corp 0.0 $17k 12k 1.37
Spdr Series Trust cmn (HYMB) 0.0 $35k 635.00 55.12
Market Vectors Etf Tr Biotech 0.0 $17k 130.00 130.77
Neoprobe 0.0 $17k 10k 1.65
Ishares Tr usa min vo (USMV) 0.0 $13k 335.00 38.81
Halcon Resources 0.0 $27k 23k 1.16
Spdr Ser Tr cmn (FLRN) 0.0 $41k 1.3k 30.48
Tcp Capital 0.0 $7.0k 500.00 14.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $45k 1.8k 24.66
Unknown 0.0 $6.0k 200.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 349.00 45.85
Market Vectors Global Alt Ener 0.0 $6.0k 100.00 60.00
Scorpio Bulkers 0.0 $19k 11k 1.67
Cti Biopharma 0.0 $25k 13k 1.95