Summit Investment Advisors

Ameritas Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.9 $54M 496k 109.58
Vanguard S&p 500 Etf idx (VOO) 3.2 $44M 252k 175.71
Apple (AAPL) 2.6 $36M 326k 110.30
Vanguard Europe Pacific ETF (VEA) 2.5 $35M 970k 35.64
Vanguard Total Bond Market ETF (BND) 2.0 $29M 349k 81.93
iShares S&P 500 Value Index (IVE) 1.7 $24M 282k 84.03
iShares S&P 500 Growth Index (IVW) 1.7 $24M 218k 107.80
iShares S&P MidCap 400 Index (IJH) 1.6 $23M 166k 136.61
Microsoft Corporation (MSFT) 1.3 $18M 409k 44.26
Amazon (AMZN) 1.0 $14M 28k 511.91
Facebook Inc cl a (META) 1.0 $14M 152k 89.91
iShares Russell 2000 Index (IWM) 0.9 $13M 121k 109.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $13M 443k 29.04
Google Inc Class C 0.7 $10M 17k 608.37
Gilead Sciences (GILD) 0.7 $9.9M 101k 98.20
Ipath Dow Jones-aig Commodity (DJP) 0.7 $9.6M 393k 24.45
Vanguard REIT ETF (VNQ) 0.7 $9.5M 126k 75.54
Exxon Mobil Corporation (XOM) 0.7 $9.3M 125k 74.35
Walt Disney Company (DIS) 0.7 $9.3M 91k 102.20
Spdr S&p 500 Etf (SPY) 0.6 $8.9M 47k 191.62
Berkshire Hathaway (BRK.B) 0.6 $8.5M 65k 130.41
General Electric Company 0.6 $7.7M 304k 25.22
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 119k 60.97
At&t (T) 0.5 $7.2M 220k 32.58
Bristol Myers Squibb (BMY) 0.5 $6.7M 114k 59.21
Cisco Systems (CSCO) 0.5 $6.7M 256k 26.25
International Business Machines (IBM) 0.5 $6.6M 46k 144.95
Comcast Corporation (CMCSA) 0.5 $6.4M 113k 56.88
Pfizer (PFE) 0.5 $6.4M 203k 31.41
Procter & Gamble Company (PG) 0.5 $6.3M 88k 71.94
Schlumberger (SLB) 0.4 $6.1M 88k 68.98
Energy Select Sector SPDR (XLE) 0.4 $6.1M 99k 61.20
Vanguard Energy ETF (VDE) 0.4 $6.1M 72k 84.76
Biogen Idec (BIIB) 0.4 $6.0M 21k 291.82
Home Depot (HD) 0.4 $5.9M 51k 115.51
Amgen (AMGN) 0.4 $5.7M 41k 138.34
Whitewave Foods 0.4 $5.5M 138k 40.16
Bank of America Corporation (BAC) 0.4 $5.4M 350k 15.58
Oracle Corporation (ORCL) 0.4 $5.5M 152k 36.12
Costco Wholesale Corporation (COST) 0.4 $5.3M 37k 144.58
Intel Corporation (INTC) 0.4 $5.1M 171k 30.14
Merck & Co (MRK) 0.4 $5.1M 104k 49.39
iShares S&P 500 Index (IVV) 0.4 $5.2M 27k 192.69
Qualcomm (QCOM) 0.4 $5.2M 97k 53.74
Johnson & Johnson (JNJ) 0.4 $5.0M 53k 93.35
Webster Financial Corporation (WBS) 0.4 $5.1M 142k 35.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.0M 46k 108.58
TJX Companies (TJX) 0.3 $4.8M 68k 71.45
Wells Fargo & Company (WFC) 0.3 $4.6M 89k 51.35
Verizon Communications (VZ) 0.3 $4.6M 105k 43.50
Pepsi (PEP) 0.3 $4.5M 47k 94.31
Hain Celestial (HAIN) 0.3 $4.4M 86k 51.61
MasterCard Incorporated (MA) 0.3 $4.4M 49k 90.09
U.S. Bancorp (USB) 0.3 $4.3M 106k 41.02
Chevron Corporation (CVX) 0.3 $4.3M 55k 78.88
Vanguard Emerging Markets ETF (VWO) 0.3 $4.4M 132k 33.09
Danaher Corporation (DHR) 0.3 $4.1M 48k 85.24
Under Armour (UAA) 0.3 $4.1M 43k 96.83
salesforce (CRM) 0.3 $3.9M 56k 69.41
Williams-Sonoma (WSM) 0.3 $3.8M 50k 76.35
Honeywell International (HON) 0.3 $3.8M 40k 94.72
Intuitive Surgical (ISRG) 0.3 $3.8M 8.4k 459.36
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 15k 248.88
Royal Gold Inc conv 0.3 $3.7M 3.9M 0.96
PNC Financial Services (PNC) 0.3 $3.6M 41k 89.20
Occidental Petroleum Corporation (OXY) 0.3 $3.6M 55k 66.13
Visa (V) 0.3 $3.7M 53k 69.67
Illumina (ILMN) 0.3 $3.6M 20k 175.91
SPDR Barclays Capital High Yield B 0.3 $3.7M 103k 35.65
Morgan Stanley (MS) 0.2 $3.5M 110k 31.50
CVS Caremark Corporation (CVS) 0.2 $3.5M 36k 96.46
Panera Bread Company 0.2 $3.5M 18k 193.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.5M 22k 157.12
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.5M 3.4M 1.03
Mednax (MD) 0.2 $3.3M 43k 76.78
American International (AIG) 0.2 $3.4M 59k 56.80
Abbott Laboratories (ABT) 0.2 $3.1M 78k 40.22
Federated Investors (FHI) 0.2 $3.2M 112k 28.89
Foot Locker (FL) 0.2 $3.2M 45k 71.96
Celgene Corporation 0.2 $3.2M 29k 108.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.2M 28k 115.37
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 77k 39.16
Lincoln National Corporation (LNC) 0.2 $3.0M 64k 47.47
Capital One Financial (COF) 0.2 $3.0M 42k 72.53
Target Corporation (TGT) 0.2 $3.0M 39k 78.70
Alexion Pharmaceuticals 0.2 $3.0M 19k 156.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.0M 54k 55.44
Market Vectors Oil Service Etf 0.2 $3.1M 111k 27.48
Duke Energy (DUK) 0.2 $3.1M 43k 71.91
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 83.09
Time Warner 0.2 $3.0M 43k 68.74
Reinsurance Group of America (RGA) 0.2 $3.0M 33k 90.57
Coca-Cola Company (KO) 0.2 $3.0M 74k 40.12
FedEx Corporation (FDX) 0.2 $2.9M 20k 143.96
Cerner Corporation 0.2 $2.9M 49k 59.96
Automatic Data Processing (ADP) 0.2 $3.0M 37k 80.37
Gartner (IT) 0.2 $2.9M 35k 83.97
Starbucks Corporation (SBUX) 0.2 $3.0M 53k 56.83
Camden Property Trust (CPT) 0.2 $2.9M 39k 73.87
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $2.9M 147k 19.47
Macquarie Infrastructure conv 0.2 $3.0M 2.6M 1.13
Mylan Nv 0.2 $2.9M 72k 40.24
Prospect Capital Corp conv 0.2 $2.9M 3.2M 0.90
Hasbro (HAS) 0.2 $2.8M 38k 72.11
BlackRock (BLK) 0.2 $2.8M 9.4k 297.56
TD Ameritrade Holding 0.2 $2.7M 86k 31.83
Cummins (CMI) 0.2 $2.8M 25k 108.72
Dow Chemical Company 0.2 $2.8M 67k 42.38
Royal Dutch Shell 0.2 $2.8M 59k 47.38
Roper Industries (ROP) 0.2 $2.8M 18k 156.44
Acuity Brands (AYI) 0.2 $2.8M 16k 175.61
MetLife (MET) 0.2 $2.8M 59k 47.16
Skyworks Solutions (SWKS) 0.2 $2.8M 33k 84.21
Lions Gate Entertainment 0.2 $2.7M 74k 36.80
Citigroup (C) 0.2 $2.8M 57k 49.62
Goldman Sachs (GS) 0.2 $2.6M 15k 173.76
Align Technology (ALGN) 0.2 $2.6M 46k 56.77
Wabtec Corporation (WAB) 0.2 $2.6M 30k 88.03
Avago Technologies 0.2 $2.6M 21k 125.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $2.6M 2.7M 0.96
Boeing Company (BA) 0.2 $2.5M 19k 130.97
National-Oilwell Var 0.2 $2.4M 65k 37.58
First Niagara Financial 0.2 $2.5M 240k 10.21
Boston Beer Company (SAM) 0.2 $2.6M 12k 210.75
Mondelez Int (MDLZ) 0.2 $2.5M 59k 41.88
Electronics For Imaging Inc note 0.750% 9/0 0.2 $2.6M 2.5M 1.02
Packaging Corporation of America (PKG) 0.2 $2.3M 39k 60.17
Ansys (ANSS) 0.2 $2.3M 27k 88.14
Monsanto Company 0.2 $2.3M 27k 85.33
Carter's (CRI) 0.2 $2.3M 26k 90.63
BE Aerospace 0.2 $2.4M 55k 43.88
ConocoPhillips (COP) 0.2 $2.4M 50k 47.96
Deere & Company (DE) 0.2 $2.4M 32k 74.02
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 16k 143.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.4M 1.6M 1.51
Carlyle Group 0.2 $2.4M 145k 16.80
Eaton (ETN) 0.2 $2.4M 46k 51.28
Siegr 1.65 08/16/19 0.2 $2.4M 2.3M 1.08
Tpg Specialty Lending In conv 0.2 $2.4M 2.4M 0.98
Paypal Holdings (PYPL) 0.2 $2.3M 76k 31.02
Global Payments (GPN) 0.2 $2.2M 20k 114.70
Cabela's Incorporated 0.2 $2.2M 49k 45.60
Philip Morris International (PM) 0.2 $2.3M 29k 79.33
Unilever 0.2 $2.2M 55k 40.18
priceline.com Incorporated 0.2 $2.2M 1.8k 1236.61
Phillips 66 (PSX) 0.2 $2.2M 29k 76.80
Janus Capital conv 0.2 $2.3M 1.7M 1.33
Tyco International 0.2 $2.2M 65k 33.47
Kraft Heinz (KHC) 0.2 $2.2M 32k 70.59
Bed Bath & Beyond 0.1 $2.1M 37k 57.06
Buckle (BKE) 0.1 $2.0M 55k 36.96
SVB Financial (SIVBQ) 0.1 $2.1M 19k 115.52
E.I. du Pont de Nemours & Company 0.1 $2.1M 43k 48.23
Altria (MO) 0.1 $2.1M 39k 54.39
Halliburton Company (HAL) 0.1 $2.1M 59k 35.37
UnitedHealth (UNH) 0.1 $2.1M 18k 116.03
EOG Resources (EOG) 0.1 $2.0M 28k 72.79
Zimmer Holdings (ZBH) 0.1 $2.2M 23k 94.04
Amtrust Financial Services 0.1 $2.1M 34k 62.97
Ashland 0.1 $2.1M 21k 100.61
Westlake Chemical Corporation (WLK) 0.1 $2.1M 41k 51.88
SolarWinds 0.1 $2.1M 54k 39.20
Ptc (PTC) 0.1 $2.1M 65k 31.72
Wal-Mart Stores (WMT) 0.1 $1.9M 30k 64.84
NVIDIA Corporation (NVDA) 0.1 $1.9M 77k 24.63
Yum! Brands (YUM) 0.1 $2.0M 25k 79.96
Nextera Energy (NEE) 0.1 $1.9M 20k 97.50
Texas Instruments Incorporated (TXN) 0.1 $2.0M 40k 49.51
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 32k 61.46
Oceaneering International (OII) 0.1 $1.9M 49k 39.31
PowerShares QQQ Trust, Series 1 0.1 $2.0M 20k 101.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 18k 106.54
Newmont Mining Corp Cvt cv bnd 0.1 $2.0M 2.0M 0.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 21k 91.00
Express Scripts Holding 0.1 $1.9M 24k 80.94
Allergan 0.1 $2.0M 7.4k 271.87
McDonald's Corporation (MCD) 0.1 $1.8M 18k 98.52
3M Company (MMM) 0.1 $1.8M 12k 141.78
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 25k 71.38
Lincoln Electric Holdings (LECO) 0.1 $1.9M 36k 52.42
Integrated Device Technology 0.1 $1.9M 92k 20.29
Gap (GPS) 0.1 $1.8M 63k 28.49
FLIR Systems 0.1 $1.8M 63k 27.97
Alza Corp sdcv 7/2 0.1 $1.8M 1.4M 1.28
Kansas City Southern 0.1 $1.8M 20k 90.81
Technology SPDR (XLK) 0.1 $1.7M 44k 39.50
Financial Select Sector SPDR (XLF) 0.1 $1.8M 80k 22.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.8M 1.2M 1.49
Abbvie (ABBV) 0.1 $1.8M 33k 54.41
Vodafone Group New Adr F (VOD) 0.1 $1.7M 55k 31.77
Medtronic (MDT) 0.1 $1.8M 27k 66.96
Devon Energy Corporation (DVN) 0.1 $1.7M 47k 37.04
Polaris Industries (PII) 0.1 $1.6M 14k 119.82
Sanofi-Aventis SA (SNY) 0.1 $1.7M 37k 47.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 57.29
Whole Foods Market 0.1 $1.7M 55k 31.63
Tupperware Brands Corporation (TUP) 0.1 $1.7M 33k 49.51
Google 0.1 $1.7M 2.7k 637.85
Intel Corp sdcv 0.1 $1.7M 1.4M 1.21
Teleflex Incorporated (TFX) 0.1 $1.7M 14k 124.24
Church & Dwight (CHD) 0.1 $1.7M 20k 83.90
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 21k 82.11
Acadia Realty Trust (AKR) 0.1 $1.7M 57k 30.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 72k 21.84
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 83.68
Union Pacific Corporation (UNP) 0.1 $1.5M 17k 88.39
Nike (NKE) 0.1 $1.6M 13k 122.97
Total (TTE) 0.1 $1.5M 35k 44.70
Netflix (NFLX) 0.1 $1.6M 15k 103.29
Alaska Air (ALK) 0.1 $1.5M 19k 79.47
Iconix Brand 0.1 $1.5M 112k 13.52
Old Dominion Freight Line (ODFL) 0.1 $1.5M 25k 61.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.5M 45k 33.26
Rpm International Inc convertible cor 0.1 $1.5M 1.4M 1.11
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 22k 62.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.1k 465.26
Hologic (HOLX) 0.1 $1.4M 37k 39.14
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 18k 82.25
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 195142.86
United Technologies Corporation 0.1 $1.4M 16k 88.97
Lazard Ltd-cl A shs a 0.1 $1.4M 33k 43.28
Jarden Corporation 0.1 $1.5M 30k 48.89
Medivation 0.1 $1.3M 31k 42.48
Extra Space Storage (EXR) 0.1 $1.4M 18k 77.14
Federal Realty Inv. Trust 0.1 $1.4M 10k 136.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 15k 92.97
Udr (UDR) 0.1 $1.4M 39k 34.48
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 80k 16.72
Hollyfrontier Corp 0.1 $1.4M 28k 48.83
American Express Company (AXP) 0.1 $1.2M 16k 74.14
United Parcel Service (UPS) 0.1 $1.3M 13k 98.66
LKQ Corporation (LKQ) 0.1 $1.3M 46k 28.35
Leggett & Platt (LEG) 0.1 $1.2M 30k 41.25
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 47k 25.78
Lowe's Companies (LOW) 0.1 $1.2M 18k 68.89
New York Community Ban (NYCB) 0.1 $1.2M 67k 18.07
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 113.93
Towers Watson & Co 0.1 $1.2M 10k 117.36
Fortune Brands (FBIN) 0.1 $1.2M 25k 47.46
Lam Research Corp note 0.500% 5/1 0.1 $1.2M 1.1M 1.13
Signature Bank (SBNY) 0.1 $1.0M 7.6k 137.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 26k 41.27
Republic Services (RSG) 0.1 $1.2M 28k 41.17
ResMed (RMD) 0.1 $1.1M 21k 50.97
Timken Company (TKR) 0.1 $1.2M 42k 27.48
Cooper Companies 0.1 $1.1M 7.3k 148.92
Everest Re Group (EG) 0.1 $1.2M 6.7k 173.37
Mettler-Toledo International (MTD) 0.1 $1.2M 4.2k 284.79
Synopsys (SNPS) 0.1 $1.1M 23k 46.18
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 63.47
Alleghany Corporation 0.1 $1.1M 2.4k 468.00
Accenture (ACN) 0.1 $1.1M 12k 98.30
Eagle Materials (EXP) 0.1 $1.1M 16k 68.37
Precision Castparts 0.1 $1.1M 4.8k 229.52
HCC Insurance Holdings 0.1 $1.1M 14k 77.49
Lam Research Corporation (LRCX) 0.1 $1.1M 17k 65.25
Genesee & Wyoming 0.1 $1.1M 19k 59.14
Tyler Technologies (TYL) 0.1 $1.1M 7.6k 149.34
Esterline Technologies Corporation 0.1 $1.1M 16k 71.93
SM Energy (SM) 0.1 $1.1M 35k 32.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 25k 47.21
Simon Property (SPG) 0.1 $1.1M 5.8k 183.72
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 24k 48.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.48
Kinder Morgan (KMI) 0.1 $1.1M 39k 27.69
Twenty-first Century Fox 0.1 $1.2M 43k 26.98
Cdk Global Inc equities 0.1 $1.1M 24k 47.80
Habit Restaurants Inc/the-a 0.1 $1.1M 53k 21.39
Time Warner Cable 0.1 $949k 5.3k 179.29
Broadridge Financial Solutions (BR) 0.1 $983k 18k 55.33
SEI Investments Company (SEIC) 0.1 $1.0M 21k 48.25
IDEXX Laboratories (IDXX) 0.1 $1.0M 14k 74.23
T. Rowe Price (TROW) 0.1 $1.0M 15k 69.53
Mid-America Apartment (MAA) 0.1 $927k 11k 81.90
Cadence Design Systems (CDNS) 0.1 $909k 44k 20.68
Thermo Fisher Scientific (TMO) 0.1 $912k 7.5k 122.24
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.0k 207.28
eBay (EBAY) 0.1 $996k 41k 24.45
Ford Motor Company (F) 0.1 $1.0M 75k 13.57
Manpower (MAN) 0.1 $945k 12k 81.92
FactSet Research Systems (FDS) 0.1 $994k 6.2k 159.78
Yahoo! 0.1 $926k 32k 28.90
PharMerica Corporation 0.1 $1.0M 36k 28.46
Broadcom Corporation 0.1 $1.0M 20k 51.43
Alliant Energy Corporation (LNT) 0.1 $991k 17k 58.50
Manhattan Associates (MANH) 0.1 $1.0M 17k 62.28
Raymond James Financial (RJF) 0.1 $948k 19k 49.63
Synchronoss Technologies 0.1 $987k 30k 32.79
Centene Corporation (CNC) 0.1 $969k 18k 54.25
Hexcel Corporation (HXL) 0.1 $964k 22k 44.84
Duke Realty Corporation 0.1 $987k 52k 19.04
Alexandria Real Estate Equities (ARE) 0.1 $917k 11k 84.68
First American Financial (FAF) 0.1 $960k 25k 39.08
Market Vectors Gold Miners ETF 0.1 $1.0M 76k 13.74
Powershares DB Base Metals Fund 0.1 $1.0M 81k 12.72
Fortinet (FTNT) 0.1 $928k 22k 42.47
Ingredion Incorporated (INGR) 0.1 $938k 11k 87.26
Globus Med Inc cl a (GMED) 0.1 $997k 48k 20.64
American Airls (AAL) 0.1 $922k 24k 38.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $784k 7.4k 106.25
Caterpillar (CAT) 0.1 $846k 13k 65.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $898k 8.6k 104.18
Dominion Resources (D) 0.1 $782k 11k 70.38
RPM International (RPM) 0.1 $837k 20k 41.90
Reynolds American 0.1 $788k 18k 44.24
Valspar Corporation 0.1 $806k 11k 71.91
Waste Connections 0.1 $905k 19k 48.56
Thoratec Corporation 0.1 $785k 12k 63.23
PAREXEL International Corporation 0.1 $778k 13k 61.95
WellCare Health Plans 0.1 $862k 10k 86.17
Helmerich & Payne (HP) 0.1 $876k 19k 47.25
McKesson Corporation (MCK) 0.1 $800k 4.3k 184.97
Casey's General Stores (CASY) 0.1 $905k 8.8k 102.86
Arrow Electronics (ARW) 0.1 $793k 14k 55.27
Avnet (AVT) 0.1 $862k 20k 42.68
EMC Corporation 0.1 $882k 37k 24.15
General Dynamics Corporation (GD) 0.1 $876k 6.3k 137.91
W.R. Berkley Corporation (WRB) 0.1 $814k 15k 54.35
Msci (MSCI) 0.1 $881k 15k 59.43
Toll Brothers (TOL) 0.1 $834k 24k 34.24
Service Corporation International (SCI) 0.1 $821k 30k 27.09
Westar Energy 0.1 $810k 21k 38.45
East West Ban (EWBC) 0.1 $829k 22k 38.42
Highwoods Properties (HIW) 0.1 $823k 21k 38.77
IDEX Corporation (IEX) 0.1 $832k 12k 71.28
Ultimate Software 0.1 $770k 4.3k 179.07
Bank of the Ozarks 0.1 $777k 18k 43.76
Umpqua Holdings Corporation 0.1 $817k 50k 16.29
NVR (NVR) 0.1 $874k 573.00 1525.31
Domino's Pizza (DPZ) 0.1 $893k 8.3k 107.90
Carlisle Companies (CSL) 0.1 $856k 9.8k 87.36
Maximus (MMS) 0.1 $893k 15k 59.59
Quanta Services (PWR) 0.1 $823k 34k 24.21
Entergy Corporation (ETR) 0.1 $897k 14k 64.97
Sirona Dental Systems 0.1 $780k 8.4k 93.39
Atmos Energy Corporation (ATO) 0.1 $882k 15k 58.20
Cytec Industries 0.1 $789k 11k 73.88
FMC Corporation (FMC) 0.1 $779k 23k 33.87
Intuit (INTU) 0.1 $862k 9.7k 88.78
Kilroy Realty Corporation (KRC) 0.1 $903k 14k 65.19
Oge Energy Corp (OGE) 0.1 $820k 30k 27.34
Omega Healthcare Investors (OHI) 0.1 $848k 24k 35.17
Skechers USA (SKX) 0.1 $860k 6.4k 134.12
UGI Corporation (UGI) 0.1 $904k 26k 34.80
West Pharmaceutical Services (WST) 0.1 $885k 16k 54.12
NetScout Systems (NTCT) 0.1 $789k 22k 35.36
United Therapeutics Corporation (UTHR) 0.1 $898k 6.8k 131.27
Buffalo Wild Wings 0.1 $833k 4.3k 193.54
Jack Henry & Associates (JKHY) 0.1 $856k 12k 69.63
CBOE Holdings (CBOE) 0.1 $840k 13k 67.11
CNO Financial (CNO) 0.1 $829k 44k 18.81
Regency Centers Corporation (REG) 0.1 $879k 14k 62.12
General Motors Company (GM) 0.1 $812k 27k 30.02
O'reilly Automotive (ORLY) 0.1 $885k 3.5k 250.00
Huntington Ingalls Inds (HII) 0.1 $778k 7.3k 107.15
Post Holdings Inc Common (POST) 0.1 $819k 14k 59.10
Outerwall 0.1 $836k 15k 56.87
Keysight Technologies (KEYS) 0.1 $781k 25k 30.84
Chubb Corporation 0.1 $646k 5.3k 122.73
Charles Schwab Corporation (SCHW) 0.1 $642k 23k 28.58
Ace Limited Cmn 0.1 $631k 6.1k 103.32
Dick's Sporting Goods (DKS) 0.1 $698k 14k 49.61
Comcast Corporation 0.1 $745k 13k 57.25
American Eagle Outfitters (AEO) 0.1 $658k 42k 15.63
Cracker Barrel Old Country Store (CBRL) 0.1 $748k 5.1k 147.24
Hubbell Incorporated 0.1 $647k 7.6k 84.94
Kimberly-Clark Corporation (KMB) 0.1 $743k 6.8k 108.98
Paychex (PAYX) 0.1 $635k 13k 47.65
Trimble Navigation (TRMB) 0.1 $640k 39k 16.43
Ross Stores (ROST) 0.1 $712k 15k 48.47
Sensient Technologies Corporation (SXT) 0.1 $651k 11k 61.33
Jack in the Box (JACK) 0.1 $646k 8.4k 77.10
Electronic Arts (EA) 0.1 $745k 11k 67.78
Western Digital (WDC) 0.1 $645k 8.1k 79.43
Raytheon Company 0.1 $631k 5.8k 109.32
Kroger (KR) 0.1 $662k 18k 36.06
Newfield Exploration 0.1 $727k 22k 32.90
Aetna 0.1 $721k 6.6k 109.36
American Financial (AFG) 0.1 $744k 11k 68.95
CIGNA Corporation 0.1 $651k 4.8k 135.03
General Mills (GIS) 0.1 $629k 11k 56.09
VCA Antech 0.1 $642k 12k 52.67
Southern Company (SO) 0.1 $762k 17k 44.69
Prestige Brands Holdings (PBH) 0.1 $690k 15k 45.10
Prudential Financial (PRU) 0.1 $663k 8.7k 76.26
Deluxe Corporation (DLX) 0.1 $633k 11k 55.76
Fiserv (FI) 0.1 $724k 8.4k 86.64
Applied Materials (AMAT) 0.1 $635k 43k 14.68
City National Corporation 0.1 $637k 7.2k 88.09
Paccar (PCAR) 0.1 $645k 12k 52.15
Delta Air Lines (DAL) 0.1 $670k 15k 44.89
Activision Blizzard 0.1 $661k 21k 30.89
Baidu (BIDU) 0.1 $631k 4.6k 137.38
Brunswick Corporation (BC) 0.1 $668k 14k 47.87
Health Net 0.1 $697k 12k 60.26
Community Health Systems (CYH) 0.1 $757k 18k 42.77
Ingram Micro 0.1 $638k 23k 27.23
Prosperity Bancshares (PB) 0.1 $751k 15k 49.10
Synaptics, Incorporated (SYNA) 0.1 $688k 8.3k 82.47
Western Refining 0.1 $716k 16k 44.15
Home Properties 0.1 $649k 8.7k 74.71
Jabil Circuit (JBL) 0.1 $650k 29k 22.38
LaSalle Hotel Properties 0.1 $729k 26k 28.37
Sovran Self Storage 0.1 $766k 8.1k 94.33
Teledyne Technologies Incorporated (TDY) 0.1 $725k 8.0k 90.31
Tempur-Pedic International (TPX) 0.1 $664k 9.3k 71.42
Ida (IDA) 0.1 $736k 11k 64.70
Lennox International (LII) 0.1 $682k 6.0k 113.29
Molina Healthcare (MOH) 0.1 $634k 9.2k 68.89
Stifel Financial (SF) 0.1 $660k 16k 42.12
Aqua America 0.1 $704k 27k 26.48
A. O. Smith Corporation (AOS) 0.1 $736k 11k 65.22
Cleco Corporation 0.1 $727k 14k 53.23
FirstMerit Corporation 0.1 $661k 37k 17.66
Gentex Corporation (GNTX) 0.1 $688k 44k 15.50
National Fuel Gas (NFG) 0.1 $633k 13k 49.97
PacWest Ban 0.1 $656k 15k 42.79
StanCorp Financial 0.1 $723k 6.3k 114.13
TreeHouse Foods (THS) 0.1 $758k 9.7k 77.81
WGL Holdings 0.1 $652k 11k 57.63
Albemarle Corporation (ALB) 0.1 $744k 17k 44.13
Flowers Foods (FLO) 0.1 $685k 28k 24.73
Taubman Centers 0.1 $640k 9.3k 69.05
FEI Company 0.1 $693k 9.5k 73.00
National Retail Properties (NNN) 0.1 $729k 20k 36.28
Liberty Property Trust 0.1 $705k 22k 31.50
Constant Contact 0.1 $695k 29k 24.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $748k 8.8k 84.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $653k 5.2k 124.59
Amc Networks Inc Cl A (AMCX) 0.1 $669k 9.1k 73.15
Dunkin' Brands Group 0.1 $700k 14k 48.99
American Tower Reit (AMT) 0.1 $697k 7.9k 87.99
Spdr Short-term High Yield mf (SJNK) 0.1 $666k 25k 26.90
Wellpoint Inc Note cb 0.1 $696k 370k 1.88
Kite Pharma 0.1 $746k 13k 55.67
Anthem (ELV) 0.1 $693k 5.0k 139.92
Lamar Advertising Co-a (LAMR) 0.1 $642k 12k 52.17
Orbital Atk 0.1 $641k 8.9k 71.91
Edgewell Pers Care (EPC) 0.1 $762k 9.3k 81.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $566k 17k 32.71
Cme (CME) 0.0 $588k 6.3k 92.79
State Street Corporation (STT) 0.0 $523k 7.8k 67.16
DST Systems 0.0 $532k 5.1k 105.12
CSX Corporation (CSX) 0.0 $498k 19k 26.88
Ecolab (ECL) 0.0 $547k 5.0k 109.75
Via 0.0 $548k 13k 43.12
Great Plains Energy Incorporated 0.0 $626k 23k 27.01
Brown & Brown (BRO) 0.0 $536k 17k 30.95
Con-way 0.0 $615k 13k 47.46
Copart (CPRT) 0.0 $541k 16k 32.91
Cullen/Frost Bankers (CFR) 0.0 $525k 8.3k 63.57
Northrop Grumman Corporation (NOC) 0.0 $604k 3.6k 165.81
PPG Industries (PPG) 0.0 $577k 6.6k 87.61
Public Storage (PSA) 0.0 $575k 2.7k 211.47
Solera Holdings 0.0 $542k 10k 54.04
Sonoco Products Company (SON) 0.0 $571k 15k 37.72
Travelers Companies (TRV) 0.0 $604k 6.1k 99.50
V.F. Corporation (VFC) 0.0 $603k 8.9k 68.18
Zebra Technologies (ZBRA) 0.0 $594k 7.8k 76.59
Johnson Controls 0.0 $507k 12k 41.38
ACI Worldwide (ACIW) 0.0 $558k 26k 21.11
Emerson Electric (EMR) 0.0 $557k 13k 44.20
Bemis Company 0.0 $581k 15k 39.57
Analog Devices (ADI) 0.0 $620k 11k 56.41
Equity Residential (EQR) 0.0 $512k 6.8k 75.13
MDU Resources (MDU) 0.0 $503k 29k 17.21
Valero Energy Corporation (VLO) 0.0 $561k 9.3k 60.15
Becton, Dickinson and (BDX) 0.0 $581k 4.4k 132.65
AGCO Corporation (AGCO) 0.0 $525k 11k 46.63
Convergys Corporation 0.0 $523k 23k 23.11
Mentor Graphics Corporation 0.0 $552k 22k 24.61
Anadarko Petroleum Corporation 0.0 $570k 9.4k 60.34
BB&T Corporation 0.0 $552k 16k 35.63
Marsh & McLennan Companies (MMC) 0.0 $519k 9.9k 52.19
NCR Corporation (VYX) 0.0 $540k 24k 22.76
Praxair 0.0 $553k 5.4k 101.78
Stryker Corporation (SYK) 0.0 $558k 5.9k 94.02
American Electric Power Company (AEP) 0.0 $522k 9.2k 56.91
Illinois Tool Works (ITW) 0.0 $512k 6.2k 82.34
Marriott International (MAR) 0.0 $564k 8.3k 68.14
Valley National Ban (VLY) 0.0 $521k 53k 9.85
Hospitality Properties Trust 0.0 $577k 23k 25.60
Dollar Tree (DLTR) 0.0 $553k 8.3k 66.67
Live Nation Entertainment (LYV) 0.0 $524k 22k 24.03
TrueBlue (TBI) 0.0 $617k 28k 22.44
Big Lots (BIG) 0.0 $573k 12k 47.93
NewMarket Corporation (NEU) 0.0 $568k 1.6k 357.23
Old Republic International Corporation (ORI) 0.0 $564k 36k 15.63
Aptar (ATR) 0.0 $618k 9.4k 65.95
Primerica (PRI) 0.0 $514k 11k 45.04
Gra (GGG) 0.0 $581k 8.7k 67.00
Toro Company (TTC) 0.0 $580k 8.2k 70.56
Donaldson Company (DCI) 0.0 $536k 19k 28.08
Fair Isaac Corporation (FICO) 0.0 $596k 7.1k 84.52
Atmel Corporation 0.0 $505k 63k 8.07
Endurance Specialty Hldgs Lt 0.0 $555k 9.1k 60.99
Micron Technology (MU) 0.0 $567k 38k 14.97
First Horizon National Corporation (FHN) 0.0 $499k 35k 14.17
Eaton Vance 0.0 $595k 18k 33.42
Humana (HUM) 0.0 $502k 2.8k 179.03
Steel Dynamics (STLD) 0.0 $624k 36k 17.19
PolyOne Corporation 0.0 $594k 20k 29.34
Reliance Steel & Aluminum (RS) 0.0 $602k 11k 54.04
American Campus Communities 0.0 $611k 17k 36.23
Altera Corporation 0.0 $537k 11k 50.07
Cheesecake Factory Incorporated (CAKE) 0.0 $572k 11k 53.93
Commerce Bancshares (CBSH) 0.0 $549k 12k 45.53
Chico's FAS 0.0 $503k 32k 15.73
Cinemark Holdings (CNK) 0.0 $509k 16k 32.52
Douglas Emmett (DEI) 0.0 $595k 21k 28.73
Kirby Corporation (KEX) 0.0 $510k 8.2k 61.98
Nordson Corporation (NDSN) 0.0 $534k 8.5k 62.95
Questar Corporation 0.0 $512k 26k 19.41
Trinity Industries (TRN) 0.0 $531k 23k 22.69
Cathay General Ban (CATY) 0.0 $531k 18k 29.99
Ciena Corporation (CIEN) 0.0 $590k 29k 20.70
Energen Corporation 0.0 $589k 12k 49.84
Hanover Insurance (THG) 0.0 $517k 6.7k 77.63
Washington Federal (WAFD) 0.0 $495k 22k 22.76
Clarcor 0.0 $544k 11k 47.64
Corrections Corporation of America 0.0 $519k 18k 29.56
Tech Data Corporation 0.0 $557k 8.1k 68.48
PNM Resources (PNM) 0.0 $503k 18k 28.05
United Natural Foods (UNFI) 0.0 $552k 11k 48.50
Woodward Governor Company (WWD) 0.0 $556k 14k 40.68
Teradyne (TER) 0.0 $570k 32k 18.00
BioMed Realty Trust 0.0 $605k 30k 19.99
Senior Housing Properties Trust 0.0 $572k 35k 16.19
CoreLogic 0.0 $503k 14k 37.26
Dana Holding Corporation (DAN) 0.0 $588k 37k 15.87
AECOM Technology Corporation (ACM) 0.0 $620k 23k 27.50
Weingarten Realty Investors 0.0 $566k 17k 33.11
Tesla Motors (TSLA) 0.0 $535k 2.2k 248.61
SPDR S&P Dividend (SDY) 0.0 $531k 7.4k 72.13
Industries N shs - a - (LYB) 0.0 $583k 7.0k 83.37
Vectren Corporation 0.0 $516k 12k 42.02
Ascena Retail 0.0 $540k 39k 13.90
Wright Express (WEX) 0.0 $506k 5.8k 86.76
Arris 0.0 $526k 20k 25.96
Fox News 0.0 $574k 21k 27.06
One Gas (OGS) 0.0 $541k 12k 45.29
Synovus Finl (SNV) 0.0 $591k 20k 29.59
Catalent (CTLT) 0.0 $521k 22k 24.28
Bio-techne Corporation (TECH) 0.0 $516k 5.6k 92.44
Crown Castle Intl (CCI) 0.0 $498k 6.3k 78.81
Ceb 0.0 $518k 7.6k 68.39
Compass Minerals International (CMP) 0.0 $391k 5.0k 78.29
Corning Incorporated (GLW) 0.0 $394k 23k 17.13
Hartford Financial Services (HIG) 0.0 $374k 8.2k 45.73
Fidelity National Information Services (FIS) 0.0 $356k 5.3k 67.06
FTI Consulting (FCN) 0.0 $391k 9.4k 41.55
Discover Financial Services (DFS) 0.0 $470k 9.0k 52.02
Ameriprise Financial (AMP) 0.0 $379k 3.5k 109.25
SLM Corporation (SLM) 0.0 $471k 64k 7.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $376k 9.8k 38.25
Waste Management (WM) 0.0 $470k 9.4k 49.87
Tractor Supply Company (TSCO) 0.0 $404k 4.8k 84.29
Archer Daniels Midland Company (ADM) 0.0 $486k 12k 41.41
HSN 0.0 $418k 7.3k 57.19
Norfolk Southern (NSC) 0.0 $438k 5.7k 76.33
Clean Harbors (CLH) 0.0 $353k 8.0k 44.01
Consolidated Edison (ED) 0.0 $418k 6.3k 66.81
Cardinal Health (CAH) 0.0 $472k 6.1k 76.85
Acxiom Corporation 0.0 $351k 18k 19.77
Autodesk (ADSK) 0.0 $353k 8.0k 44.17
Bank of Hawaii Corporation (BOH) 0.0 $410k 6.5k 63.57
Carnival Corporation (CCL) 0.0 $432k 8.7k 49.74
Citrix Systems 0.0 $392k 5.7k 69.28
Diebold Incorporated 0.0 $438k 15k 29.74
Edwards Lifesciences (EW) 0.0 $349k 2.5k 142.01
Hawaiian Electric Industries (HE) 0.0 $462k 16k 28.68
J.C. Penney Company 0.0 $422k 45k 9.30
R.R. Donnelley & Sons Company 0.0 $454k 31k 14.56
Rollins (ROL) 0.0 $382k 14k 26.84
SYSCO Corporation (SYY) 0.0 $408k 11k 39.01
McGraw-Hill Companies 0.0 $443k 5.1k 86.46
Watsco, Incorporated (WSO) 0.0 $457k 3.9k 118.36
AFLAC Incorporated (AFL) 0.0 $476k 8.2k 58.13
Supervalu 0.0 $431k 60k 7.18
Boston Scientific Corporation (BSX) 0.0 $412k 25k 16.41
KBR (KBR) 0.0 $358k 22k 16.66
Akamai Technologies (AKAM) 0.0 $429k 6.2k 69.09
Charles River Laboratories (CRL) 0.0 $452k 7.1k 63.54
Commercial Metals Company (CMC) 0.0 $357k 26k 13.54
Waddell & Reed Financial 0.0 $437k 13k 34.79
AmerisourceBergen (COR) 0.0 $375k 3.9k 94.96
Xilinx 0.0 $392k 9.3k 42.36
LifePoint Hospitals 0.0 $470k 6.6k 70.95
BancorpSouth 0.0 $482k 20k 23.76
Plantronics 0.0 $408k 8.0k 50.89
Office Depot 0.0 $474k 74k 6.42
Herman Miller (MLKN) 0.0 $385k 13k 28.84
DeVry 0.0 $365k 13k 27.23
Air Products & Chemicals (APD) 0.0 $462k 3.6k 127.66
MSC Industrial Direct (MSM) 0.0 $444k 7.3k 61.05
Lancaster Colony (LANC) 0.0 $418k 4.3k 97.60
Sotheby's 0.0 $450k 14k 31.97
Allstate Corporation (ALL) 0.0 $454k 7.8k 58.24
Baker Hughes Incorporated 0.0 $419k 8.0k 52.09
Symantec Corporation 0.0 $467k 24k 19.48
John Wiley & Sons (WLY) 0.0 $371k 7.4k 50.01
Ca 0.0 $359k 13k 27.28
Exelon Corporation (EXC) 0.0 $479k 16k 29.71
Linear Technology Corporation 0.0 $375k 9.3k 40.39
Williams Companies (WMB) 0.0 $472k 13k 36.87
Stericycle (SRCL) 0.0 $416k 3.0k 139.22
PG&E Corporation (PCG) 0.0 $485k 9.2k 52.84
Henry Schein (HSIC) 0.0 $393k 3.0k 132.59
AutoZone (AZO) 0.0 $419k 579.00 723.66
Janus Capital 0.0 $453k 33k 13.60
AvalonBay Communities (AVB) 0.0 $436k 2.5k 174.82
ConAgra Foods (CAG) 0.0 $365k 9.0k 40.53
PPL Corporation (PPL) 0.0 $403k 12k 32.89
Public Service Enterprise (PEG) 0.0 $393k 9.3k 42.11
Sempra Energy (SRE) 0.0 $427k 4.4k 96.63
C.H. Robinson Worldwide (CHRW) 0.0 $349k 5.1k 67.83
TCF Financial Corporation 0.0 $384k 25k 15.16
Thor Industries (THO) 0.0 $356k 6.9k 51.87
Constellation Brands (STZ) 0.0 $404k 3.2k 125.19
Meredith Corporation 0.0 $362k 8.5k 42.62
New York Times Company (NYT) 0.0 $358k 30k 11.82
Landstar System (LSTR) 0.0 $415k 6.5k 63.40
Aspen Insurance Holdings 0.0 $424k 9.1k 46.44
Brinker International (EAT) 0.0 $483k 9.2k 52.69
Louisiana-Pacific Corporation (LPX) 0.0 $461k 32k 14.25
Allscripts Healthcare Solutions (MDRX) 0.0 $352k 28k 12.40
Edison International (EIX) 0.0 $379k 6.0k 63.06
Fairchild Semiconductor International 0.0 $371k 26k 14.03
Seagate Technology Com Stk 0.0 $478k 11k 44.78
Black Hills Corporation (BKH) 0.0 $416k 10k 41.33
Cypress Semiconductor Corporation 0.0 $424k 50k 8.52
iShares Russell 1000 Index (IWB) 0.0 $436k 4.1k 106.99
Minerals Technologies (MTX) 0.0 $380k 7.9k 48.17
Oshkosh Corporation (OSK) 0.0 $430k 12k 36.29
Regal-beloit Corporation (RRX) 0.0 $379k 6.7k 56.39
Bio-Rad Laboratories (BIO) 0.0 $412k 3.1k 134.42
Cognex Corporation (CGNX) 0.0 $449k 13k 34.37
Mack-Cali Realty (VRE) 0.0 $383k 20k 18.90
Chipotle Mexican Grill (CMG) 0.0 $413k 573.00 720.77
Fulton Financial (FULT) 0.0 $486k 40k 12.11
Gulfport Energy Corporation 0.0 $475k 16k 29.70
HNI Corporation (HNI) 0.0 $433k 10k 42.85
Hill-Rom Holdings 0.0 $443k 8.5k 51.99
InterDigital (IDCC) 0.0 $419k 8.3k 50.60
IPG Photonics Corporation (IPGP) 0.0 $408k 5.4k 76.03
Southwest Airlines (LUV) 0.0 $476k 13k 38.04
VeriFone Systems 0.0 $474k 17k 27.72
Royal Gold (RGLD) 0.0 $459k 9.8k 46.95
Belden (BDC) 0.0 $452k 9.7k 46.67
Cree 0.0 $376k 16k 24.24
Deckers Outdoor Corporation (DECK) 0.0 $445k 7.7k 58.09
World Fuel Services Corporation (WKC) 0.0 $384k 11k 35.82
Silicon Laboratories (SLAB) 0.0 $384k 9.3k 41.50
SanDisk Corporation 0.0 $400k 7.4k 54.33
Trustmark Corporation (TRMK) 0.0 $351k 15k 23.20
Associated Banc- (ASB) 0.0 $411k 23k 17.97
Hancock Holding Company (HWC) 0.0 $479k 18k 27.08
Owens & Minor (OMI) 0.0 $454k 14k 31.97
Tanger Factory Outlet Centers (SKT) 0.0 $474k 14k 32.98
Scotts Miracle-Gro Company (SMG) 0.0 $414k 6.8k 60.79
National Instruments 0.0 $423k 15k 27.80
Rayonier (RYN) 0.0 $416k 19k 22.09
Nabors Industries 0.0 $411k 44k 9.45
Dollar General (DG) 0.0 $405k 5.6k 72.39
Equity One 0.0 $411k 17k 24.34
Rackspace Hosting 0.0 $449k 18k 24.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $431k 5.2k 82.68
Nxp Semiconductors N V (NXPI) 0.0 $362k 4.2k 87.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $398k 4.5k 88.56
Hldgs (UAL) 0.0 $379k 7.2k 53.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.9k 110.63
Anacor Pharmaceuticals In 0.0 $372k 3.2k 117.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $431k 4.0k 108.32
PowerShares DB Precious Metals 0.0 $450k 13k 34.09
WisdomTree Investments (WT) 0.0 $420k 26k 16.14
Te Connectivity Ltd for (TEL) 0.0 $452k 7.5k 59.95
Hca Holdings (HCA) 0.0 $464k 6.0k 77.35
Prologis (PLD) 0.0 $382k 9.8k 38.94
Marathon Petroleum Corp (MPC) 0.0 $472k 10k 46.33
Kemper Corp Del (KMPR) 0.0 $381k 11k 35.40
Cubesmart (CUBE) 0.0 $349k 13k 27.18
Itt 0.0 $450k 14k 33.42
Delphi Automotive 0.0 $411k 5.4k 76.03
Telephone And Data Systems (TDS) 0.0 $353k 14k 24.93
Aon 0.0 $471k 5.3k 88.57
Alexander & Baldwin (ALEX) 0.0 $364k 11k 34.35
L Brands 0.0 $435k 4.8k 90.23
Zoetis Inc Cl A (ZTS) 0.0 $355k 8.6k 41.22
Tri Pointe Homes (TPH) 0.0 $457k 35k 13.10
Cst Brands 0.0 $390k 12k 33.63
Liberty Global Inc C 0.0 $416k 10k 41.03
Dean Foods Company 0.0 $350k 21k 16.51
Leidos Holdings (LDOS) 0.0 $398k 9.6k 41.31
Science App Int'l (SAIC) 0.0 $394k 9.8k 40.21
Intercontinental Exchange (ICE) 0.0 $487k 2.1k 234.93
Noble Corp Plc equity 0.0 $394k 36k 10.91
Graham Hldgs (GHC) 0.0 $384k 666.00 576.58
Perrigo Company (PRGO) 0.0 $431k 2.7k 157.41
Knowles (KN) 0.0 $366k 20k 18.45
Kate Spade & Co 0.0 $366k 19k 19.11
Time 0.0 $474k 25k 19.06
Klx Inc Com $0.01 0.0 $424k 12k 35.74
Vistaoutdoor (VSTO) 0.0 $422k 9.5k 44.48
Urban Edge Pptys (UE) 0.0 $448k 21k 21.61
Energizer Holdings (ENR) 0.0 $362k 9.3k 38.76
Welltower Inc Com reit (WELL) 0.0 $445k 6.6k 67.71
Care Cap Properties 0.0 $412k 13k 32.96
Portland General Electric Company (POR) 0.0 $257k 6.9k 37.00
Emcor (EME) 0.0 $214k 4.8k 44.23
Progressive Corporation (PGR) 0.0 $337k 11k 30.65
Principal Financial (PFG) 0.0 $239k 5.0k 47.35
MGIC Investment (MTG) 0.0 $243k 26k 9.27
Northern Trust Corporation (NTRS) 0.0 $321k 4.7k 68.28
Equifax (EFX) 0.0 $219k 2.3k 97.29
Moody's Corporation (MCO) 0.0 $326k 3.3k 98.28
Expeditors International of Washington (EXPD) 0.0 $318k 6.8k 47.10
M&T Bank Corporation (MTB) 0.0 $304k 2.5k 122.09
Baxter International (BAX) 0.0 $339k 10k 32.88
BioMarin Pharmaceutical (BMRN) 0.0 $279k 2.6k 105.48
CBS Corporation 0.0 $341k 8.5k 39.96
KB Home (KBH) 0.0 $270k 20k 13.57
FirstEnergy (FE) 0.0 $243k 7.7k 31.37
Apache Corporation 0.0 $281k 7.2k 39.21
Avon Products 0.0 $212k 65k 3.24
CarMax (KMX) 0.0 $232k 3.9k 59.23
Curtiss-Wright (CW) 0.0 $229k 3.7k 62.40
Franklin Resources (BEN) 0.0 $293k 7.9k 37.24
Genuine Parts Company (GPC) 0.0 $322k 3.9k 82.92
Host Hotels & Resorts (HST) 0.0 $221k 14k 15.83
Mattel (MAT) 0.0 $255k 12k 21.07
Mercury General Corporation (MCY) 0.0 $271k 5.4k 50.47
NetApp (NTAP) 0.0 $324k 11k 29.62
Noble Energy 0.0 $242k 8.0k 30.19
Nucor Corporation (NUE) 0.0 $237k 6.3k 37.62
Royal Caribbean Cruises (RCL) 0.0 $279k 3.1k 89.17
Spectra Energy 0.0 $330k 13k 26.27
Stanley Black & Decker (SWK) 0.0 $279k 2.9k 96.91
Sherwin-Williams Company (SHW) 0.0 $330k 1.5k 222.52
W.W. Grainger (GWW) 0.0 $244k 1.1k 215.30
Molson Coors Brewing Company (TAP) 0.0 $243k 2.9k 82.91
Best Buy (BBY) 0.0 $214k 5.8k 37.16
Granite Construction (GVA) 0.0 $266k 9.0k 29.72
C.R. Bard 0.0 $262k 1.4k 186.21
Harley-Davidson (HOG) 0.0 $221k 4.0k 54.87
Vulcan Materials Company (VMC) 0.0 $215k 2.4k 89.10
Cabot Corporation (CBT) 0.0 $302k 9.6k 31.60
International Paper Company (IP) 0.0 $302k 8.0k 37.79
Regions Financial Corporation (RF) 0.0 $229k 25k 9.00
Hanesbrands (HBI) 0.0 $216k 7.5k 28.89
DaVita (DVA) 0.0 $237k 3.3k 72.26
Whirlpool Corporation (WHR) 0.0 $212k 1.4k 147.12
Rent-A-Center (UPBD) 0.0 $288k 12k 24.26
Vishay Intertechnology (VSH) 0.0 $297k 31k 9.69
Intersil Corporation 0.0 $347k 30k 11.70
Mohawk Industries (MHK) 0.0 $211k 1.2k 181.43
Universal Health Services (UHS) 0.0 $211k 1.7k 124.85
Tyson Foods (TSN) 0.0 $246k 5.7k 43.07
Crane 0.0 $342k 7.3k 46.64
CenturyLink 0.0 $265k 11k 25.08
Red Hat 0.0 $251k 3.5k 71.86
Olin Corporation (OLN) 0.0 $298k 18k 16.79
Alcoa 0.0 $236k 24k 9.67
DISH Network 0.0 $214k 3.7k 58.29
Domtar Corp 0.0 $339k 9.5k 35.77
Hess (HES) 0.0 $227k 4.5k 50.09
Macy's (M) 0.0 $323k 6.3k 51.29
Parker-Hannifin Corporation (PH) 0.0 $253k 2.6k 97.46
Sigma-Aldrich Corporation 0.0 $311k 2.2k 139.04
Apollo 0.0 $241k 22k 11.05
Weyerhaeuser Company (WY) 0.0 $266k 9.7k 27.39
Agilent Technologies Inc C ommon (A) 0.0 $211k 6.1k 34.32
iShares Russell 1000 Value Index (IWD) 0.0 $251k 2.7k 92.92
Staples 0.0 $263k 23k 11.71
Lexmark International 0.0 $267k 9.2k 28.97
Pool Corporation (POOL) 0.0 $243k 3.4k 72.34
Abercrombie & Fitch (ANF) 0.0 $338k 16k 21.22
Clorox Company (CLX) 0.0 $294k 2.5k 115.64
Fifth Third Ban (FITB) 0.0 $287k 15k 18.93
Hershey Company (HSY) 0.0 $253k 2.8k 91.90
Kellogg Company (K) 0.0 $316k 4.7k 66.55
Advance Auto Parts (AAP) 0.0 $256k 1.4k 189.63
Discovery Communications 0.0 $236k 9.7k 24.25
Omni (OMC) 0.0 $305k 4.6k 65.89
Dr Pepper Snapple 0.0 $286k 3.6k 78.94
Vornado Realty Trust (VNO) 0.0 $301k 3.3k 90.53
GATX Corporation (GATX) 0.0 $294k 6.7k 44.14
ViaSat (VSAT) 0.0 $212k 3.3k 64.30
Patterson-UTI Energy (PTEN) 0.0 $289k 22k 13.13
Xcel Energy (XEL) 0.0 $328k 9.3k 35.42
Alliance Data Systems Corporation (BFH) 0.0 $307k 1.2k 259.07
Pioneer Natural Resources (PXD) 0.0 $338k 2.8k 121.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $245k 2.9k 84.72
Aaron's 0.0 $344k 9.5k 36.12
Kennametal (KMT) 0.0 $296k 12k 24.90
Southwest Gas Corporation (SWX) 0.0 $211k 3.6k 58.37
Ventas (VTR) 0.0 $346k 6.2k 56.07
Strategic Hotels & Resorts 0.0 $293k 21k 13.79
Radian (RDN) 0.0 $235k 15k 15.91
Tesoro Corporation 0.0 $231k 2.4k 97.22
Advanced Micro Devices (AMD) 0.0 $247k 144k 1.72
Amphenol Corporation (APH) 0.0 $295k 5.8k 50.88
SBA Communications Corporation 0.0 $225k 2.2k 104.55
Tenne 0.0 $234k 5.2k 44.77
Silgan Holdings (SLGN) 0.0 $316k 6.1k 52.00
Invesco (IVZ) 0.0 $249k 8.0k 31.20
Estee Lauder Companies (EL) 0.0 $336k 4.2k 80.61
Mead Johnson Nutrition 0.0 $262k 3.7k 70.28
Key (KEY) 0.0 $212k 16k 13.01
Microsemi Corporation 0.0 $241k 7.3k 32.81
Abiomed 0.0 $299k 3.2k 92.83
International Bancshares Corporation (IBOC) 0.0 $323k 13k 25.04
Starwood Hotels & Resorts Worldwide 0.0 $213k 3.2k 66.58
AmSurg 0.0 $289k 3.7k 77.58
Dril-Quip (DRQ) 0.0 $338k 5.8k 58.25
DTE Energy Company (DTE) 0.0 $262k 3.3k 80.22
DreamWorks Animation SKG 0.0 $293k 17k 17.44
Euronet Worldwide (EEFT) 0.0 $297k 4.0k 74.18
Essex Property Trust (ESS) 0.0 $273k 1.2k 223.77
Guess? (GES) 0.0 $304k 14k 21.35
Ingersoll-rand Co Ltd-cl A 0.0 $252k 5.0k 50.85
MarketAxess Holdings (MKTX) 0.0 $267k 2.9k 92.71
Vail Resorts (MTN) 0.0 $294k 2.8k 104.81
Oil States International (OIS) 0.0 $306k 12k 26.11
Rovi Corporation 0.0 $211k 20k 10.51
Terex Corporation (TEX) 0.0 $286k 16k 17.95
UIL Holdings Corporation 0.0 $220k 4.4k 50.35
Werner Enterprises (WERN) 0.0 $250k 10k 25.07
Akorn 0.0 $337k 12k 28.47
Allegiant Travel Company (ALGT) 0.0 $224k 1.0k 216.43
Cepheid 0.0 $250k 5.5k 45.13
KLA-Tencor Corporation (KLAC) 0.0 $287k 5.7k 50.07
Neurocrine Biosciences (NBIX) 0.0 $262k 6.6k 39.75
Neustar 0.0 $342k 13k 27.20
Poly 0.0 $322k 31k 10.49
DealerTrack Holdings 0.0 $267k 4.2k 63.14
Valmont Industries (VMI) 0.0 $335k 3.5k 94.85
Worthington Industries (WOR) 0.0 $290k 11k 26.46
United States Steel Corporation (X) 0.0 $225k 22k 10.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 3.0k 79.44
Corporate Office Properties Trust (CDP) 0.0 $298k 14k 21.02
Piedmont Natural Gas Company 0.0 $244k 6.1k 40.13
PrivateBan 0.0 $233k 6.1k 38.40
Rockwell Automation (ROK) 0.0 $259k 2.6k 101.41
St. Jude Medical 0.0 $331k 5.2k 63.13
Ametek (AME) 0.0 $237k 4.5k 52.38
CommVault Systems (CVLT) 0.0 $333k 9.8k 34.00
Dyax 0.0 $215k 11k 19.12
Triumph (TGI) 0.0 $314k 7.5k 42.06
Allegheny Technologies Incorporated (ATI) 0.0 $227k 16k 14.19
Cameron International Corporation 0.0 $220k 3.6k 61.38
Healthsouth 0.0 $276k 7.2k 38.37
Potlatch Corporation (PCH) 0.0 $262k 9.1k 28.77
Sunstone Hotel Investors (SHO) 0.0 $213k 16k 13.23
Superior Energy Services 0.0 $285k 23k 12.63
Aspen Technology 0.0 $250k 6.6k 37.94
Carpenter Technology Corporation (CRS) 0.0 $341k 11k 29.79
M.D.C. Holdings (MDC) 0.0 $235k 9.0k 26.20
Boston Properties (BXP) 0.0 $334k 2.8k 118.31
iShares Russell Midcap Index Fund (IWR) 0.0 $246k 1.6k 155.21
QEP Resources 0.0 $298k 24k 12.52
Qlik Technologies 0.0 $257k 7.0k 36.46
Charter Communications 0.0 $323k 1.8k 175.93
General Growth Properties 0.0 $285k 11k 25.98
Sun Communities (SUI) 0.0 $244k 3.6k 67.85
Team Health Holdings 0.0 $300k 5.6k 53.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $224k 2.1k 105.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $316k 2.3k 137.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $231k 2.7k 85.21
Cavium 0.0 $262k 4.3k 61.39
Rlj Lodging Trust (RLJ) 0.0 $258k 10k 25.29
Wendy's/arby's Group (WEN) 0.0 $299k 35k 8.66
Ishares Tr fltg rate nt (FLOT) 0.0 $242k 4.8k 50.26
Level 3 Communications 0.0 $247k 5.6k 43.75
Expedia (EXPE) 0.0 $224k 1.9k 117.77
J Global (ZD) 0.0 $264k 3.7k 70.97
Tripadvisor (TRIP) 0.0 $266k 4.2k 63.12
Wpx Energy 0.0 $232k 35k 6.63
Guidewire Software (GWRE) 0.0 $285k 5.4k 52.63
Epam Systems (EPAM) 0.0 $281k 3.8k 74.46
Rowan Companies 0.0 $300k 19k 16.13
Epr Properties (EPR) 0.0 $228k 4.4k 51.67
Berry Plastics (BERY) 0.0 $277k 9.2k 30.06
Restoration Hardware Hldgs I 0.0 $240k 2.6k 93.13
Sunedison 0.0 $340k 47k 7.18
Murphy Usa (MUSA) 0.0 $332k 6.1k 54.88
Psec Us conv 0.0 $274k 280k 0.98
Sirius Xm Holdings (SIRI) 0.0 $341k 91k 3.74
Hmh Holdings 0.0 $215k 11k 20.35
Burlington Stores (BURL) 0.0 $297k 5.8k 51.04
Msa Safety Inc equity (MSA) 0.0 $276k 6.9k 39.94
Ultragenyx Pharmaceutical (RARE) 0.0 $291k 3.0k 96.33
Endo International (ENDPQ) 0.0 $271k 3.9k 69.36
Keurig Green Mtn 0.0 $246k 4.7k 52.18
Investors Ban 0.0 $332k 27k 12.34
Now (DNOW) 0.0 $236k 16k 14.77
Jd (JD) 0.0 $348k 13k 26.07
New Residential Investment (RITM) 0.0 $234k 18k 13.11
Halyard Health 0.0 $301k 11k 28.42
Dct Industrial Trust Inc reit usd.01 0.0 $231k 6.9k 33.69
Wp Glimcher 0.0 $319k 27k 11.66
Equinix (EQIX) 0.0 $288k 1.1k 273.24
Eversource Energy (ES) 0.0 $347k 6.9k 50.61
Wec Energy Group (WEC) 0.0 $306k 5.9k 52.24
Communications Sales&leas Incom us equities / etf's 0.0 $322k 18k 17.92
Baxalta Incorporated 0.0 $321k 10k 31.50
Westrock (WRK) 0.0 $250k 4.9k 51.45
Cable One (CABO) 0.0 $279k 666.00 418.92
Nielsen Hldgs Plc Shs Eur 0.0 $308k 6.9k 44.43
Loews Corporation (L) 0.0 $204k 5.6k 36.22
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 15k 10.61
Vimpel 0.0 $122k 30k 4.13
Teva Pharmaceutical Industries (TEVA) 0.0 $112k 2.0k 56.00
AES Corporation (AES) 0.0 $125k 13k 9.78
Blackbaud (BLKB) 0.0 $203k 3.6k 56.12
Ultra Petroleum 0.0 $76k 12k 6.43
Newell Rubbermaid (NWL) 0.0 $201k 5.1k 39.62
Entegris (ENTG) 0.0 $143k 11k 13.21
Laboratory Corp. of America Holdings (LH) 0.0 $201k 1.9k 108.30
Rockwell Collins 0.0 $205k 2.5k 82.00
Xerox Corporation 0.0 $189k 19k 9.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 21k 9.69
Mbia (MBI) 0.0 $73k 12k 6.06
Standard Pacific 0.0 $90k 11k 7.97
Cousins Properties 0.0 $154k 17k 9.21
Frontier Communications 0.0 $103k 22k 4.75
Verisk Analytics (VRSK) 0.0 $206k 2.8k 73.76
Marathon Oil Corporation (MRO) 0.0 $192k 13k 15.39
Lexington Realty Trust (LXP) 0.0 $128k 16k 8.07
FelCor Lodging Trust Incorporated 0.0 $78k 11k 7.05
Mueller Water Products (MWA) 0.0 $95k 12k 7.65
Darling International (DAR) 0.0 $143k 13k 11.21
BGC Partners 0.0 $116k 14k 8.20
CF Industries Holdings (CF) 0.0 $201k 4.5k 44.97
Enterprise Products Partners (EPD) 0.0 $86k 3.5k 24.66
PMC-Sierra 0.0 $91k 14k 6.76
Western Alliance Bancorporation (WAL) 0.0 $203k 6.6k 30.66
Atwood Oceanics 0.0 $205k 14k 14.81
DiamondRock Hospitality Company (DRH) 0.0 $171k 16k 11.04
Exelixis (EXEL) 0.0 $91k 16k 5.58
Helix Energy Solutions (HLX) 0.0 $109k 23k 4.78
Infinera (INFN) 0.0 $196k 10k 19.59
Medical Properties Trust (MPW) 0.0 $203k 18k 11.08
Oneok Partners 0.0 $87k 3.0k 29.00
United Bankshares (UBSI) 0.0 $204k 5.4k 38.06
Denbury Resources 0.0 $130k 53k 2.45
F.N.B. Corporation (FNB) 0.0 $175k 14k 12.98
Myriad Genetics (MYGN) 0.0 $201k 5.4k 37.50
Nektar Therapeutics (NKTR) 0.0 $111k 10k 10.94
Sunoco Logistics Partners 0.0 $94k 3.3k 28.48
Texas Roadhouse (TXRH) 0.0 $201k 5.4k 37.21
Ferrellgas Partners 0.0 $79k 4.0k 19.75
McDermott International 0.0 $79k 18k 4.29
National Penn Bancshares 0.0 $128k 11k 11.70
Novavax 0.0 $146k 21k 7.06
Magellan Midstream Partners 0.0 $84k 1.4k 60.00
Macerich Company (MAC) 0.0 $201k 2.6k 76.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $207k 1.8k 115.97
Signet Jewelers (SIG) 0.0 $204k 1.5k 136.00
Vonage Holdings 0.0 $84k 14k 5.86
Ariad Pharmaceuticals 0.0 $75k 13k 5.80
3D Systems Corporation (DDD) 0.0 $182k 16k 11.58
Oasis Petroleum 0.0 $93k 11k 8.66
Xl Group 0.0 $206k 5.7k 36.40
Verint Systems (VRNT) 0.0 $204k 4.7k 43.08
Vanguard Total Stock Market ETF (VTI) 0.0 $92k 936.00 98.29
Scorpio Tankers 0.0 $127k 14k 9.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $124k 1.0k 119.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $186k 1.7k 109.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 836.00 103.45
Capitol Federal Financial (CFFN) 0.0 $132k 11k 12.16
Motorola Solutions (MSI) 0.0 $204k 3.0k 68.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.5k 62.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.3k 38.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 600.00 116.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 2.3k 47.49
iShares Russell Microcap Index (IWC) 0.0 $85k 1.2k 69.44
ACADIA Pharmaceuticals (ACAD) 0.0 $203k 6.2k 33.00
Market Vectors-Inter. Muni. Index 0.0 $124k 5.3k 23.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $149k 1.6k 93.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $159k 2.0k 79.24
Ishares High Dividend Equity F (HDV) 0.0 $99k 1.4k 69.47
Cys Investments 0.0 $89k 12k 7.29
Dynegy 0.0 $204k 9.9k 20.63
Chambers Str Pptys 0.0 $119k 18k 6.51
New York Reit 0.0 $141k 14k 10.05
Monogram Residential Trust 0.0 $120k 13k 9.34
California Resources 0.0 $121k 46k 2.61
Talen Energy 0.0 $163k 16k 10.13
Chemours (CC) 0.0 $175k 27k 6.46
BP (BP) 0.0 $41k 1.4k 29.88
Diamond Offshore Drilling 0.0 $9.0k 545.00 16.51
EXCO Resources 0.0 $11k 15k 0.75
NRG Energy (NRG) 0.0 $0 41.00 0.00
Genworth Financial (GNW) 0.0 $46k 10k 4.60
Health Care SPDR (XLV) 0.0 $22k 335.00 65.67
Coach 0.0 $23k 820.00 28.05
Microchip Technology (MCHP) 0.0 $0 15.00 0.00
Pitney Bowes (PBI) 0.0 $30k 1.5k 19.74
Redwood Trust (RWT) 0.0 $41k 3.0k 13.67
Harris Corporation 0.0 $3.0k 42.00 71.43
Medtronic 0.0 $1.0k 25.00 40.00
Nordstrom (JWN) 0.0 $3.0k 43.00 69.77
Agrium 0.0 $48k 545.00 88.07
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 1.2k 22.69
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Novartis (NVS) 0.0 $52k 569.00 91.39
GlaxoSmithKline 0.0 $6.0k 165.00 36.36
Telefonica (TEF) 0.0 $12k 1.0k 11.47
Novo Nordisk A/S (NVO) 0.0 $27k 515.00 52.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 143.00 48.95
Cumulus Media 0.0 $9.0k 12k 0.74
SandRidge Energy 0.0 $9.0k 33k 0.27
PDL BioPharma 0.0 $64k 13k 5.05
Varian Medical Systems 0.0 $12k 170.00 70.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 90.00 77.78
SPDR Gold Trust (GLD) 0.0 $49k 462.00 106.06
PowerShares DB Com Indx Trckng Fund 0.0 $10k 675.00 14.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 62.00 290.32
Quantum Corporation 0.0 $14k 20k 0.71
Industrial SPDR (XLI) 0.0 $44k 890.00 49.44
Array BioPharma 0.0 $50k 11k 4.59
Cincinnati Bell 0.0 $55k 18k 3.12
ION Geophysical Corporation 0.0 $5.0k 12k 0.42
Cliffs Natural Resources 0.0 $29k 12k 2.45
Hecla Mining Company (HL) 0.0 $56k 29k 1.96
Key Energy Services 0.0 $6.0k 12k 0.51
AllianceBernstein Holding (AB) 0.0 $8.0k 330.00 24.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 11k 2.86
CenterPoint Energy (CNP) 0.0 $7.0k 432.00 16.20
MGE Energy (MGEE) 0.0 $8.0k 200.00 40.00
Parker Drilling Company 0.0 $27k 10k 2.66
AK Steel Holding Corporation 0.0 $33k 14k 2.40
MannKind Corporation 0.0 $61k 19k 3.20
Natural Resource Partners 0.0 $2.0k 860.00 2.33
Unilever (UL) 0.0 $15k 385.00 38.96
United Microelectronics (UMC) 0.0 $0 2.00 0.00
Arena Pharmaceuticals 0.0 $38k 20k 1.93
Geron Corporation (GERN) 0.0 $37k 13k 2.77
Sequenom 0.0 $18k 10k 1.75
FuelCell Energy 0.0 $15k 21k 0.73
Globalstar (GSAT) 0.0 $58k 37k 1.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 950.00 18.95
Materials SPDR (XLB) 0.0 $12k 315.00 38.10
Thompson Creek Metals 0.0 $0 1.1k 0.00
iShares Russell 3000 Index (IWV) 0.0 $25k 220.00 113.64
Peregrine Pharmaceuticals 0.0 $12k 12k 1.01
Vanguard Large-Cap ETF (VV) 0.0 $30k 350.00 85.71
Utilities SPDR (XLU) 0.0 $5.0k 130.00 38.46
Consumer Discretionary SPDR (XLY) 0.0 $40k 545.00 73.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 5.00 0.00
Magnum Hunter Resources Corporation 0.0 $5.9k 17k 0.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 230.00 121.74
PowerShares WilderHill Clean Energy 0.0 $4.0k 985.00 4.06
SPDR S&P Biotech (XBI) 0.0 $22k 360.00 61.11
EXACT Sciences Corporation (EXAS) 0.0 $16k 900.00 17.78
iShares MSCI Malaysia Index Fund 0.0 $13k 1.4k 9.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 94.00 31.91
Vanguard Growth ETF (VUG) 0.0 $23k 237.00 97.05
Vanguard Small-Cap ETF (VB) 0.0 $53k 500.00 106.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 100.00 70.00
Alerian Mlp Etf 0.0 $63k 5.1k 12.35
Clearbridge Energy M 0.0 $9.0k 575.00 15.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 157.00 108.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 200.00 100.00
Atlantic Power Corporation 0.0 $19k 10k 1.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 55.00 36.36
Unilife US 0.0 $11k 11k 1.00
PowerShares Build America Bond Portfolio 0.0 $17k 597.00 28.48
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 100.00 80.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $38k 3.9k 9.74
Vanguard Health Care ETF (VHT) 0.0 $10k 84.00 119.05
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 650.00 16.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $19k 975.00 19.49
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 260.00 15.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 240.00 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 50.00 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 281.00 35.59
Market Vectors High Yield Muni. Ind 0.0 $9.0k 326.00 27.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 490.00 8.16
PowerShares High Yld. Dividend Achv 0.0 $19k 1.6k 12.06
Vanguard Utilities ETF (VPU) 0.0 $69k 750.00 92.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 125.00 32.00
HudBay Minerals (HBM) 0.0 $5.0k 1.5k 3.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 145.00 96.55
First Trust Global Wind Energy (FAN) 0.0 $5.0k 505.00 9.90
PowerShares Dynamic Biotech &Genome 0.0 $11k 255.00 43.14
PowerShares Insured Nati Muni Bond 0.0 $11k 460.00 23.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 30.00 66.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $66k 850.00 77.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 285.00 10.53
SPDR S&P International Dividend (DWX) 0.0 $25k 746.00 33.51
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
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 304.00 32.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 307.00 35.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.3k 21.18
Ishares Tr s^p aggr all (AOA) 0.0 $15k 360.00 41.67
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 22.86
Advisorshares Tr peritus hg yld 0.0 $7.0k 195.00 35.90
Powershares Kbw Etf equity 0.0 $13k 445.00 29.21
Plug Power (PLUG) 0.0 $27k 15k 1.80
Bp (BPAQF) 0.0 $25k 5.0k 5.00
Pendrell Corp 0.0 $8.9k 12k 0.72
Spdr Series Trust cmn (HYMB) 0.0 $8.0k 155.00 51.61
Market Vectors Etf Tr Biotech 0.0 $14k 130.00 107.69
Neoprobe 0.0 $24k 10k 2.33
Ishares Tr usa min vo (USMV) 0.0 $13k 335.00 38.81
Halcon Resources 0.0 $12k 23k 0.51
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.2k 30.04
Tcp Capital 0.0 $6.0k 500.00 12.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $24k 1.1k 22.54
Ishares Inc core msci emkt (IEMG) 0.0 $17k 437.00 38.90
Therapeuticsmd 0.0 $61k 10k 5.86
Market Vectors Global Alt Ener 0.0 $4.0k 100.00 40.00
Barracuda Networks 0.0 $67k 4.3k 15.46
Scorpio Bulkers 0.0 $34k 23k 1.45
Pentair cs (PNR) 0.0 $42k 840.00 50.00
Cti Biopharma 0.0 $19k 13k 1.48
Relx (RELX) 0.0 $55k 3.2k 17.19