Summit Investment Advisors

Ameritas Investment Partners as of Dec. 31, 2014

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.0 $44M 398k 110.12
Vanguard S&p 500 Etf idx (VOO) 2.8 $42M 220k 188.45
Apple (AAPL) 2.6 $39M 351k 110.38
Vanguard Europe Pacific ETF (VEA) 1.9 $28M 749k 37.88
Vanguard Total Bond Market ETF (BND) 1.7 $25M 306k 82.37
iShares S&P 500 Value Index (IVE) 1.4 $21M 220k 93.77
iShares S&P 500 Growth Index (IVW) 1.4 $20M 183k 111.60
Microsoft Corporation (MSFT) 1.4 $20M 423k 46.45
iShares Russell 2000 Index (IWM) 1.2 $18M 148k 119.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $16M 416k 38.32
iShares S&P MidCap 400 Index (IJH) 0.9 $13M 88k 144.79
Spdr S&p 500 Etf (SPY) 0.8 $12M 59k 205.49
Ipath Dow Jones-aig Commodity (DJP) 0.8 $11M 376k 29.91
Facebook Inc cl a (META) 0.7 $11M 138k 78.01
Exxon Mobil Corporation (XOM) 0.7 $10M 112k 92.45
Google Inc Class C 0.7 $10M 19k 526.40
Berkshire Hathaway (BRK.B) 0.7 $9.9M 66k 150.15
Gilead Sciences (GILD) 0.7 $10M 106k 94.26
Energy Select Sector SPDR (XLE) 0.7 $9.7M 123k 79.16
Vanguard Energy ETF (VDE) 0.7 $9.6M 86k 111.62
Google 0.7 $9.5M 18k 530.71
Amazon (AMZN) 0.6 $8.6M 28k 310.32
Walt Disney Company (DIS) 0.6 $8.2M 88k 94.20
Vanguard REIT ETF (VNQ) 0.6 $8.0M 99k 81.00
Qualcomm (QCOM) 0.5 $7.8M 105k 74.34
Comcast Corporation (CMCSA) 0.5 $7.6M 132k 58.01
General Electric Company 0.5 $7.6M 299k 25.27
International Business Machines (IBM) 0.5 $7.6M 47k 160.46
Oracle Corporation (ORCL) 0.5 $7.4M 164k 44.96
Home Depot (HD) 0.5 $7.3M 70k 104.96
Schlumberger (SLB) 0.5 $7.1M 84k 85.42
Biogen Idec (BIIB) 0.5 $7.1M 21k 339.50
Cisco Systems (CSCO) 0.5 $7.0M 251k 27.81
Johnson & Johnson (JNJ) 0.5 $6.7M 64k 104.56
Costco Wholesale Corporation (COST) 0.5 $6.6M 47k 141.76
At&t (T) 0.5 $6.6M 195k 33.59
Pfizer (PFE) 0.4 $6.4M 205k 31.15
Wells Fargo & Company (WFC) 0.4 $6.4M 117k 54.82
Intel Corporation (INTC) 0.4 $6.4M 175k 36.29
Bank of America Corporation (BAC) 0.4 $6.2M 349k 17.89
eBay (EBAY) 0.4 $6.3M 112k 56.13
Bristol Myers Squibb (BMY) 0.4 $6.0M 102k 59.02
Verizon Communications (VZ) 0.4 $5.8M 124k 46.78
CVS Caremark Corporation (CVS) 0.4 $5.9M 61k 96.30
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 88k 62.58
Amgen (AMGN) 0.4 $5.4M 34k 159.31
MasterCard Incorporated (MA) 0.4 $5.2M 61k 86.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.3M 48k 109.32
SPDR Barclays Capital High Yield B 0.4 $5.2M 135k 38.61
Whitewave Foods 0.4 $5.3M 152k 34.99
Merck & Co (MRK) 0.3 $5.0M 89k 56.79
Citigroup (C) 0.3 $5.0M 92k 54.12
Coca-Cola Company (KO) 0.3 $4.8M 113k 42.22
Procter & Gamble Company (PG) 0.3 $4.8M 52k 91.09
BlackRock (BLK) 0.3 $4.6M 13k 357.74
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 116k 40.02
Time Warner 0.3 $4.5M 53k 85.43
Chevron Corporation (CVX) 0.3 $4.5M 40k 112.19
Pepsi (PEP) 0.3 $4.6M 49k 94.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.4M 55k 79.63
Morgan Stanley (MS) 0.3 $4.2M 109k 38.81
E.I. du Pont de Nemours & Company 0.3 $4.2M 57k 73.96
Danaher Corporation (DHR) 0.3 $4.2M 49k 85.71
Boston Beer Company (SAM) 0.3 $4.2M 14k 289.16
Skyworks Solutions (SWKS) 0.3 $4.2M 57k 72.70
Visa (V) 0.3 $4.1M 16k 262.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 15k 263.95
Monster Beverage 0.3 $4.1M 38k 108.37
Mylan 0.3 $4.0M 70k 56.37
Honeywell International (HON) 0.3 $4.0M 40k 99.92
Covidien 0.3 $4.0M 39k 102.31
Royal Gold Inc conv 0.3 $4.0M 3.9M 1.03
U.S. Bancorp (USB) 0.3 $3.9M 86k 44.95
American Express Company (AXP) 0.3 $3.8M 41k 93.03
Union Pacific Corporation (UNP) 0.3 $3.8M 32k 119.16
Williams-Sonoma (WSM) 0.3 $3.8M 50k 75.69
Precision Castparts 0.3 $3.9M 16k 240.73
Illumina (ILMN) 0.3 $3.8M 21k 184.52
Duke Energy (DUK) 0.3 $3.8M 45k 83.54
PNC Financial Services (PNC) 0.2 $3.6M 40k 91.19
Intuitive Surgical (ISRG) 0.2 $3.7M 7.0k 529.00
TJX Companies (TJX) 0.2 $3.6M 53k 68.58
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $3.6M 159k 22.86
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.6M 3.4M 1.06
Lincoln National Corporation (LNC) 0.2 $3.6M 62k 57.75
FedEx Corporation (FDX) 0.2 $3.5M 20k 173.65
Abbott Laboratories (ABT) 0.2 $3.5M 79k 45.00
Cummins (CMI) 0.2 $3.5M 24k 144.22
Federated Investors (FHI) 0.2 $3.5M 107k 32.92
Capital One Financial (COF) 0.2 $3.5M 42k 82.55
salesforce (CRM) 0.2 $3.5M 60k 59.29
Panera Bread Company 0.2 $3.4M 20k 174.77
Phillips 66 (PSX) 0.2 $3.6M 50k 71.65
Celgene Corporation 0.2 $3.3M 30k 111.85
Directv 0.2 $3.4M 39k 86.72
Monsanto Company 0.2 $3.3M 27k 119.51
Cerner Corporation 0.2 $3.2M 50k 64.69
iShares S&P 500 Index (IVV) 0.2 $3.3M 16k 206.85
MetLife (MET) 0.2 $3.2M 59k 54.08
American International (AIG) 0.2 $3.3M 59k 55.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.2M 20k 159.64
Boeing Company (BA) 0.2 $3.0M 23k 130.01
Dow Chemical Company 0.2 $3.0M 66k 45.59
BB&T Corporation 0.2 $3.1M 80k 38.85
Kansas City Southern 0.2 $3.1M 25k 121.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.1M 24k 127.84
Macquarie Infrastructure conv 0.2 $3.0M 2.6M 1.14
Goldman Sachs (GS) 0.2 $3.0M 15k 193.78
Devon Energy Corporation (DVN) 0.2 $2.9M 47k 61.22
Target Corporation (TGT) 0.2 $2.9M 39k 75.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.0M 20k 149.92
Alexion Pharmaceuticals 0.2 $2.8M 15k 185.06
Market Vectors Oil Service Etf 0.2 $3.0M 83k 35.93
Tyco International 0.2 $2.9M 65k 43.90
Polaris Industries (PII) 0.2 $2.7M 18k 151.22
Deere & Company (DE) 0.2 $2.8M 32k 88.51
EOG Resources (EOG) 0.2 $2.7M 30k 92.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.7M 1.6M 1.74
Reinsurance Group of America (RGA) 0.2 $2.6M 30k 87.62
Bed Bath & Beyond 0.2 $2.7M 35k 76.11
Yum! Brands (YUM) 0.2 $2.6M 36k 72.83
Nextera Energy (NEE) 0.2 $2.6M 24k 106.25
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 34k 80.59
Henry Schein (HSIC) 0.2 $2.7M 20k 136.15
Whole Foods Market 0.2 $2.6M 52k 50.45
Lions Gate Entertainment 0.2 $2.6M 82k 31.96
Janus Capital conv 0.2 $2.6M 1.7M 1.52
Packaging Corporation of America (PKG) 0.2 $2.4M 31k 78.06
Wal-Mart Stores (WMT) 0.2 $2.6M 30k 85.88
T. Rowe Price (TROW) 0.2 $2.5M 29k 85.83
Foot Locker (FL) 0.2 $2.5M 44k 56.20
National-Oilwell Var 0.2 $2.4M 37k 65.57
Te Connectivity Ltd for (TEL) 0.2 $2.6M 40k 63.26
Zoetis Inc Cl A (ZTS) 0.2 $2.4M 57k 43.06
Priceline Grp Inc note 0.350% 6/1 0.2 $2.5M 2.3M 1.11
J.B. Hunt Transport Services (JBHT) 0.2 $2.3M 27k 84.28
Emerson Electric (EMR) 0.2 $2.3M 38k 61.72
Philip Morris International (PM) 0.2 $2.4M 29k 81.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 40k 60.83
United Natural Foods (UNFI) 0.2 $2.3M 30k 77.30
Camden Property Trust (CPT) 0.2 $2.3M 31k 73.84
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.4M 17k 137.92
Everest Re Group (EG) 0.1 $2.2M 13k 170.32
Royal Dutch Shell 0.1 $2.2M 33k 66.67
Texas Instruments Incorporated (TXN) 0.1 $2.2M 41k 53.46
Starbucks Corporation (SBUX) 0.1 $2.2M 27k 82.06
priceline.com Incorporated 0.1 $2.1M 1.9k 1140.01
Teleflex Incorporated (TFX) 0.1 $2.1M 19k 114.82
United Therapeutics Corporation (UTHR) 0.1 $2.2M 17k 129.52
Mednax (MD) 0.1 $2.2M 33k 66.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 19k 114.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.2M 30k 71.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.2M 23k 96.77
Express Scripts Holding 0.1 $2.2M 26k 84.66
Mondelez Int (MDLZ) 0.1 $2.2M 61k 36.32
Twenty-first Century Fox 0.1 $2.2M 57k 38.40
3M Company (MMM) 0.1 $2.1M 13k 164.35
Hess (HES) 0.1 $2.0M 28k 73.73
Alza Corp sdcv 7/2 0.1 $2.0M 1.4M 1.44
Equinix 0.1 $2.0M 9.0k 226.68
SolarWinds 0.1 $2.1M 41k 49.86
Newmont Mining Corp Cvt cv bnd 0.1 $2.1M 2.0M 1.02
Abbvie (ABBV) 0.1 $2.0M 31k 65.45
Ansys (ANSS) 0.1 $2.0M 24k 82.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 16k 118.80
BE Aerospace 0.1 $1.9M 33k 58.01
Altria (MO) 0.1 $1.9M 39k 49.26
Unilever 0.1 $1.9M 48k 39.03
United Technologies Corporation 0.1 $1.8M 16k 115.02
Under Armour (UAA) 0.1 $1.9M 28k 67.87
Amtrust Financial Services 0.1 $1.9M 34k 56.24
Ashland 0.1 $1.9M 16k 119.80
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 25k 74.18
Triumph (TGI) 0.1 $1.9M 28k 67.24
Ann 0.1 $1.9M 53k 36.48
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.8M 1.2M 1.50
McDonald's Corporation (MCD) 0.1 $1.8M 19k 93.73
Lincoln Electric Holdings (LECO) 0.1 $1.7M 25k 69.09
Parker-Hannifin Corporation (PH) 0.1 $1.8M 14k 128.82
UnitedHealth (UNH) 0.1 $1.8M 18k 101.11
SL Green Realty 0.1 $1.7M 14k 119.03
Advance Auto Parts (AAP) 0.1 $1.7M 11k 159.26
Cytec Industries 0.1 $1.8M 39k 46.16
Raymond James Financial (RJF) 0.1 $1.7M 30k 57.29
Genesee & Wyoming 0.1 $1.7M 19k 89.92
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 19k 95.15
Powershares DB Base Metals Fund 0.1 $1.8M 114k 15.90
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.7M 44k 38.60
Hanesbrands (HBI) 0.1 $1.6M 15k 111.64
Berkshire Hathaway (BRK.A) 0.1 $1.6M 7.00 226000.00
ConocoPhillips (COP) 0.1 $1.6M 24k 69.07
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 5.4k 286.08
Yahoo! 0.1 $1.6M 32k 50.51
Church & Dwight (CHD) 0.1 $1.5M 20k 78.81
Esterline Technologies Corporation 0.1 $1.6M 14k 109.71
Realty Income (O) 0.1 $1.6M 33k 47.71
Westlake Chemical Corporation (WLK) 0.1 $1.6M 26k 61.03
Signet Jewelers (SIG) 0.1 $1.6M 12k 131.59
Kinder Morgan (KMI) 0.1 $1.6M 39k 42.31
Carlyle Group 0.1 $1.6M 60k 27.50
Endo International (ENDPQ) 0.1 $1.6M 23k 72.13
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 34k 40.55
United Parcel Service (UPS) 0.1 $1.4M 13k 111.21
NVIDIA Corporation (NVDA) 0.1 $1.5M 74k 20.07
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.37
Hewlett-Packard Company 0.1 $1.4M 35k 40.13
Cousins Properties 0.1 $1.4M 124k 11.42
Ralph Lauren Corp (RL) 0.1 $1.4M 7.8k 185.13
Lam Research Corp note 0.500% 5/1 0.1 $1.4M 1.1M 1.31
Walgreen Boots Alliance (WBA) 0.1 $1.5M 19k 76.19
Caterpillar (CAT) 0.1 $1.2M 14k 91.57
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 69.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 410.18
LKQ Corporation (LKQ) 0.1 $1.3M 45k 28.13
Microchip Technology (MCHP) 0.1 $1.3M 29k 45.07
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 17k 72.72
Medtronic 0.1 $1.3M 18k 72.23
Timken Company (TKR) 0.1 $1.3M 30k 42.64
Mettler-Toledo International (MTD) 0.1 $1.3M 4.2k 302.36
Nike (NKE) 0.1 $1.3M 13k 96.16
Lowe's Companies (LOW) 0.1 $1.3M 18k 68.83
FLIR Systems 0.1 $1.3M 42k 32.31
Micron Technology (MU) 0.1 $1.3M 38k 35.01
Rock-Tenn Company 0.1 $1.3M 21k 61.00
Universal Display Corporation (OLED) 0.1 $1.3M 47k 27.74
FMC Corporation (FMC) 0.1 $1.3M 23k 57.00
Synchronoss Technologies 0.1 $1.3M 30k 41.83
Sovran Self Storage 0.1 $1.4M 16k 87.31
Jarden Corporation 0.1 $1.3M 26k 47.87
Albemarle Corporation (ALB) 0.1 $1.3M 22k 60.11
Federal Realty Inv. Trust 0.1 $1.3M 10k 133.46
Technology SPDR (XLK) 0.1 $1.3M 32k 41.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.30
PowerShares DB Precious Metals 0.1 $1.3M 35k 36.67
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 43k 30.86
Kraft Foods 0.1 $1.3M 22k 62.66
Actavis 0.1 $1.3M 4.9k 257.48
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 21k 52.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 24k 47.07
ResMed (RMD) 0.1 $1.1M 21k 56.05
Cooper Companies 0.1 $1.2M 7.1k 162.07
Energizer Holdings 0.1 $1.2M 9.1k 128.60
Allergan 0.1 $1.2M 5.6k 212.56
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 69.19
Alleghany Corporation 0.1 $1.1M 2.4k 463.68
Canadian Pacific Railway 0.1 $1.2M 6.0k 192.67
Ford Motor Company (F) 0.1 $1.1M 72k 15.50
EMC Corporation 0.1 $1.1M 38k 29.73
Tupperware Brands Corporation (TUP) 0.1 $1.2M 20k 62.95
Trex Company (TREX) 0.1 $1.2M 27k 42.56
Brunswick Corporation (BC) 0.1 $1.1M 22k 51.24
Alaska Air (ALK) 0.1 $1.2M 19k 59.77
RF Micro Devices 0.1 $1.1M 69k 16.59
Terex Corporation (TEX) 0.1 $1.1M 40k 27.86
Cubist Pharmaceuticals 0.1 $1.1M 11k 100.67
Hanover Insurance (THG) 0.1 $1.2M 17k 71.32
Wabtec Corporation (WAB) 0.1 $1.2M 14k 86.92
Washington Federal (WAFD) 0.1 $1.2M 54k 22.16
Ametek (AME) 0.1 $1.2M 23k 52.60
Towers Watson & Co 0.1 $1.2M 10k 113.21
Financial Select Sector SPDR (XLF) 0.1 $1.2M 48k 24.74
Udr (UDR) 0.1 $1.2M 37k 30.82
Fortune Brands (FBIN) 0.1 $1.1M 25k 45.27
Bloomin Brands (BLMN) 0.1 $1.2M 49k 24.75
Republic Services (RSG) 0.1 $970k 24k 40.25
Via 0.1 $997k 13k 75.24
Health Care SPDR (XLV) 0.1 $962k 14k 68.37
Citrix Systems 0.1 $1.0M 16k 63.75
Hologic (HOLX) 0.1 $956k 36k 26.73
IDEXX Laboratories (IDXX) 0.1 $1.0M 7.1k 148.28
RPM International (RPM) 0.1 $995k 20k 50.71
Teradata Corporation (TDC) 0.1 $969k 22k 43.65
Valspar Corporation 0.1 $976k 11k 86.52
Trimble Navigation (TRMB) 0.1 $1.0M 38k 26.55
Office Depot 0.1 $1.0M 119k 8.58
Synopsys (SNPS) 0.1 $1.0M 23k 43.48
Omnicare 0.1 $1.1M 15k 72.92
Lockheed Martin Corporation (LMT) 0.1 $962k 5.0k 192.48
Gartner (IT) 0.1 $1.1M 13k 84.23
Southern Company (SO) 0.1 $954k 19k 49.10
Accenture (ACN) 0.1 $1.0M 12k 89.31
Eagle Materials (EXP) 0.1 $1.0M 14k 76.08
New York Community Ban (NYCB) 0.1 $1.0M 65k 16.00
Applied Materials (AMAT) 0.1 $1.1M 43k 24.91
Highwoods Properties (HIW) 0.1 $952k 22k 44.29
Ultimate Software 0.1 $978k 6.7k 146.87
Industrial SPDR (XLI) 0.1 $1.0M 18k 56.57
Baidu (BIDU) 0.1 $1.1M 4.7k 227.92
Cirrus Logic (CRUS) 0.1 $989k 42k 23.55
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 16k 67.06
First Niagara Financial 0.1 $1.1M 128k 8.42
LaSalle Hotel Properties 0.1 $1.1M 26k 40.48
Alliant Energy Corporation (LNT) 0.1 $1.1M 16k 66.41
Oge Energy Corp (OGE) 0.1 $1.0M 29k 35.49
Salix Pharmaceuticals 0.1 $1.1M 9.4k 114.91
UGI Corporation (UGI) 0.1 $963k 25k 37.99
Worthington Industries (WOR) 0.1 $979k 33k 30.08
Duke Realty Corporation 0.1 $1.0M 51k 20.20
Extra Space Storage (EXR) 0.1 $953k 16k 58.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $957k 20k 48.47
Simon Property (SPG) 0.1 $1.1M 5.8k 182.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.41
Hollyfrontier Corp 0.1 $1.1M 29k 37.50
Cdk Global Inc equities 0.1 $962k 24k 40.77
Broadridge Financial Solutions (BR) 0.1 $817k 18k 46.18
Signature Bank (SBNY) 0.1 $938k 7.4k 125.97
Dominion Resources (D) 0.1 $838k 11k 76.94
FirstEnergy (FE) 0.1 $891k 23k 38.99
Hubbell Incorporated 0.1 $857k 8.0k 106.86
Kimberly-Clark Corporation (KMB) 0.1 $803k 7.0k 115.52
Waste Connections 0.1 $803k 18k 44.00
Global Payments (GPN) 0.1 $803k 9.9k 80.75
Buckle (BKE) 0.1 $945k 18k 52.50
Steris Corporation 0.1 $914k 14k 64.85
SVB Financial (SIVBQ) 0.1 $871k 7.5k 116.03
Western Digital (WDC) 0.1 $884k 8.0k 110.71
Mid-America Apartment (MAA) 0.1 $826k 11k 74.66
JetBlue Airways Corporation (JBLU) 0.1 $924k 58k 15.86
Cadence Design Systems (CDNS) 0.1 $818k 43k 18.97
WellCare Health Plans 0.1 $859k 11k 82.09
Thermo Fisher Scientific (TMO) 0.1 $935k 7.5k 125.32
McKesson Corporation (MCK) 0.1 $898k 4.3k 207.63
Arrow Electronics (ARW) 0.1 $825k 14k 57.91
Avnet (AVT) 0.1 $867k 20k 43.03
Murphy Oil Corporation (MUR) 0.1 $803k 16k 50.50
General Dynamics Corporation (GD) 0.1 $900k 6.5k 137.66
Prestige Brands Holdings (PBH) 0.1 $913k 26k 34.71
FactSet Research Systems (FDS) 0.1 $803k 5.7k 140.68
Toll Brothers (TOL) 0.1 $817k 24k 34.29
D.R. Horton (DHI) 0.1 $885k 35k 25.00
East West Ban (EWBC) 0.1 $817k 21k 38.71
IDEX Corporation (IEX) 0.1 $909k 12k 77.87
Paccar (PCAR) 0.1 $850k 13k 67.98
Umpqua Holdings Corporation 0.1 $803k 47k 17.00
Carlisle Companies (CSL) 0.1 $851k 9.4k 90.22
Broadcom Corporation 0.1 $840k 19k 43.35
Community Health Systems (CYH) 0.1 $920k 17k 53.94
PolyOne Corporation 0.1 $826k 22k 37.89
Prosperity Bancshares (PB) 0.1 $840k 15k 55.34
Atmos Energy Corporation (ATO) 0.1 $823k 15k 55.76
Acuity Brands (AYI) 0.1 $893k 6.4k 140.06
Cognex Corporation (CGNX) 0.1 $852k 21k 41.32
Intuit (INTU) 0.1 $926k 10k 92.18
Kilroy Realty Corporation (KRC) 0.1 $855k 12k 69.06
Oceaneering International (OII) 0.1 $908k 15k 58.82
Oil States International (OIS) 0.1 $831k 17k 48.85
Belden (BDC) 0.1 $804k 10k 78.81
Centene Corporation (CNC) 0.1 $897k 8.6k 103.82
Dresser-Rand 0.1 $922k 11k 81.82
Hain Celestial (HAIN) 0.1 $870k 15k 58.29
Tyler Technologies (TYL) 0.1 $855k 7.8k 109.46
Valmont Industries (VMI) 0.1 $944k 7.4k 126.89
Covance 0.1 $869k 8.4k 103.87
National Fuel Gas (NFG) 0.1 $861k 12k 69.56
TreeHouse Foods (THS) 0.1 $851k 9.9k 85.57
Protective Life 0.1 $808k 12k 69.69
Alexandria Real Estate Equities (ARE) 0.1 $939k 11k 88.70
FEI Company 0.1 $890k 9.8k 90.37
First American Financial (FAF) 0.1 $862k 25k 33.90
Liberty Property Trust 0.1 $828k 22k 37.64
Regency Centers Corporation (REG) 0.1 $877k 14k 63.77
Rackspace Hosting 0.1 $825k 18k 46.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $930k 10k 89.51
Consumer Discretionary SPDR (XLY) 0.1 $913k 13k 72.18
Avago Technologies 0.1 $895k 8.9k 100.55
General Motors Company (GM) 0.1 $872k 25k 34.92
Spdr Short-term High Yield mf (SJNK) 0.1 $815k 28k 28.89
Ingredion Incorporated (INGR) 0.1 $896k 11k 84.81
Wright Express (WEX) 0.1 $907k 9.2k 98.90
Outerwall 0.1 $940k 13k 75.20
Keysight Technologies (KEYS) 0.1 $836k 25k 33.78
Time Warner Cable 0.1 $796k 5.2k 152.14
Ace Limited Cmn 0.1 $716k 6.2k 114.93
SEI Investments Company (SEIC) 0.1 $768k 19k 40.05
CSX Corporation (CSX) 0.1 $671k 19k 36.22
Dick's Sporting Goods (DKS) 0.1 $716k 14k 49.64
Baxter International (BAX) 0.1 $743k 10k 73.33
Great Plains Energy Incorporated 0.1 $677k 24k 28.43
Carter's (CRI) 0.1 $679k 7.8k 87.30
PPG Industries (PPG) 0.1 $761k 3.3k 231.28
Sonoco Products Company (SON) 0.1 $658k 15k 43.73
Travelers Companies (TRV) 0.1 $678k 6.4k 105.81
V.F. Corporation (VFC) 0.1 $663k 8.9k 74.95
Watsco, Incorporated (WSO) 0.1 $679k 6.4k 106.93
Ross Stores (ROST) 0.1 $704k 7.5k 94.24
Sensient Technologies Corporation (SXT) 0.1 $698k 12k 60.34
International Rectifier Corporation 0.1 $677k 17k 39.89
Bemis Company 0.1 $664k 15k 45.22
MDU Resources (MDU) 0.1 $671k 29k 23.52
Integrated Device Technology 0.1 $666k 34k 19.60
American Financial (AFG) 0.1 $659k 11k 60.73
Anadarko Petroleum Corporation 0.1 $779k 9.4k 82.47
NCR Corporation (VYX) 0.1 $721k 25k 29.12
Praxair 0.1 $703k 5.4k 129.53
iShares Russell 1000 Value Index (IWD) 0.1 $746k 7.2k 104.38
Marriott International (MAR) 0.1 $688k 8.8k 78.00
Manpower (MAN) 0.1 $793k 12k 68.16
Prudential Financial (PRU) 0.1 $787k 8.7k 90.46
Hospitality Properties Trust 0.1 $683k 22k 30.99
Deluxe Corporation (DLX) 0.1 $734k 12k 62.27
W.R. Berkley Corporation (WRB) 0.1 $765k 15k 51.25
Msci (MSCI) 0.1 $781k 17k 47.42
Service Corporation International (SCI) 0.1 $693k 31k 22.70
Westar Energy 0.1 $792k 19k 41.26
Primerica (PRI) 0.1 $689k 13k 54.22
Roper Industries (ROP) 0.1 $739k 4.7k 156.44
Gra (GGG) 0.1 $701k 8.7k 80.18
Netflix (NFLX) 0.1 $724k 2.1k 341.51
HCC Insurance Holdings 0.1 $762k 14k 53.55
NVR (NVR) 0.1 $729k 572.00 1274.48
Domino's Pizza (DPZ) 0.1 $768k 8.2k 94.15
Donaldson Company (DCI) 0.1 $725k 19k 38.62
Delta Air Lines (DAL) 0.1 $769k 16k 49.16
Eaton Vance 0.1 $712k 17k 40.95
Webster Financial Corporation (WBS) 0.1 $701k 22k 32.54
RPC (RES) 0.1 $718k 55k 13.03
Seagate Technology Com Stk 0.1 $767k 12k 66.51
Steel Dynamics (STLD) 0.1 $698k 35k 19.75
Reliance Steel & Aluminum (RS) 0.1 $709k 12k 61.26
Sirona Dental Systems 0.1 $711k 8.1k 87.34
Kirby Corporation (KEX) 0.1 $677k 8.4k 80.70
Nordson Corporation (NDSN) 0.1 $677k 8.7k 77.96
Omega Healthcare Investors (OHI) 0.1 $732k 19k 39.07
Cimarex Energy 0.1 $763k 7.2k 105.97
Energen Corporation 0.1 $691k 11k 63.75
Ida (IDA) 0.1 $794k 12k 66.17
Old Dominion Freight Line (ODFL) 0.1 $782k 10k 77.63
SanDisk Corporation 0.1 $773k 7.9k 98.00
Aqua America 0.1 $693k 26k 26.69
Clarcor 0.1 $792k 12k 66.63
Cleco Corporation 0.1 $785k 14k 54.52
FirstMerit Corporation 0.1 $745k 39k 18.89
Gentex Corporation (GNTX) 0.1 $778k 22k 36.15
Jack Henry & Associates (JKHY) 0.1 $747k 12k 62.14
Woodward Governor Company (WWD) 0.1 $717k 15k 49.22
Senior Housing Properties Trust 0.1 $663k 30k 22.12
Taubman Centers 0.1 $711k 9.3k 76.38
National Retail Properties (NNN) 0.1 $770k 20k 39.35
AECOM Technology Corporation (ACM) 0.1 $689k 23k 30.38
CBOE Holdings (CBOE) 0.1 $787k 12k 63.43
Constant Contact 0.1 $796k 22k 36.68
SPDR S&P Dividend (SDY) 0.1 $773k 9.8k 78.79
O'reilly Automotive (ORLY) 0.1 $693k 3.6k 192.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $679k 5.6k 122.25
Huntington Ingalls Inds (HII) 0.1 $798k 7.1k 112.41
Prologis Inc note 3.250% 3/1 0.1 $722k 650k 1.11
American Tower Reit (AMT) 0.1 $722k 7.3k 98.89
Sunedison 0.1 $724k 37k 19.51
Keurig Green Mtn 0.1 $662k 5.0k 132.32
Timkensteel (MTUS) 0.1 $762k 21k 36.97
Klx Inc Com $0.01 0.1 $684k 17k 41.20
Chubb Corporation 0.0 $554k 5.4k 103.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $629k 16k 39.26
Corning Incorporated (GLW) 0.0 $553k 24k 22.91
Cme (CME) 0.0 $516k 5.8k 88.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $600k 6.2k 97.28
Charles Schwab Corporation (SCHW) 0.0 $652k 22k 30.18
State Street Corporation (STT) 0.0 $611k 7.8k 78.46
Discover Financial Services (DFS) 0.0 $563k 8.6k 65.45
SLM Corporation (SLM) 0.0 $634k 62k 10.19
Ecolab (ECL) 0.0 $521k 5.0k 104.53
Archer Daniels Midland Company (ADM) 0.0 $634k 12k 52.02
HSN 0.0 $591k 7.8k 76.02
Norfolk Southern (NSC) 0.0 $629k 5.7k 109.59
American Eagle Outfitters (AEO) 0.0 $601k 43k 13.88
Brown & Brown (BRO) 0.0 $570k 17k 32.89
Copart (CPRT) 0.0 $610k 17k 36.51
Cullen/Frost Bankers (CFR) 0.0 $573k 8.1k 70.68
International Game Technology 0.0 $627k 36k 17.24
Northrop Grumman Corporation (NOC) 0.0 $573k 3.9k 147.29
Paychex (PAYX) 0.0 $622k 14k 46.21
Solera Holdings 0.0 $513k 10k 51.15
Zebra Technologies (ZBRA) 0.0 $582k 7.5k 77.40
AFLAC Incorporated (AFL) 0.0 $512k 8.4k 61.11
Johnson Controls 0.0 $592k 12k 48.32
Electronic Arts (EA) 0.0 $517k 11k 47.00
ACI Worldwide (ACIW) 0.0 $547k 27k 20.16
Waddell & Reed Financial 0.0 $612k 12k 49.78
Analog Devices (ADI) 0.0 $614k 11k 55.49
Plantronics 0.0 $538k 10k 53.01
Raytheon Company 0.0 $624k 5.8k 108.11
Kroger (KR) 0.0 $582k 9.1k 64.25
Aetna 0.0 $586k 6.6k 88.88
Becton, Dickinson and (BDX) 0.0 $560k 4.0k 139.17
Air Products & Chemicals (APD) 0.0 $512k 3.6k 144.14
MSC Industrial Direct (MSM) 0.0 $603k 7.4k 81.19
AGCO Corporation (AGCO) 0.0 $556k 12k 45.18
Sotheby's 0.0 $628k 15k 43.17
Allstate Corporation (ALL) 0.0 $550k 7.8k 70.31
Aol 0.0 $529k 12k 46.20
General Mills (GIS) 0.0 $608k 11k 53.37
Halliburton Company (HAL) 0.0 $626k 16k 39.35
Marsh & McLennan Companies (MMC) 0.0 $580k 10k 57.20
Sigma-Aldrich Corporation 0.0 $582k 4.2k 137.36
Stryker Corporation (SYK) 0.0 $526k 5.6k 94.35
Symantec Corporation 0.0 $626k 24k 25.66
American Electric Power Company (AEP) 0.0 $583k 9.6k 60.75
Exelon Corporation (EXC) 0.0 $587k 16k 37.06
Williams Companies (WMB) 0.0 $560k 13k 44.94
VCA Antech 0.0 $603k 12k 48.75
Illinois Tool Works (ITW) 0.0 $643k 6.8k 94.70
Dollar Tree (DLTR) 0.0 $513k 7.3k 70.39
Live Nation Entertainment (LYV) 0.0 $554k 21k 26.13
Corporate Executive Board Company 0.0 $582k 8.0k 72.56
Janus Capital 0.0 $571k 35k 16.14
Fiserv (FI) 0.0 $618k 8.7k 70.99
NewMarket Corporation (NEU) 0.0 $632k 1.6k 403.58
Old Republic International Corporation (ORI) 0.0 $528k 36k 14.63
Aptar (ATR) 0.0 $636k 9.5k 66.83
City National Corporation 0.0 $575k 7.1k 80.75
Fair Isaac Corporation (FICO) 0.0 $552k 7.6k 72.30
Atmel Corporation 0.0 $515k 61k 8.39
Brinker International (EAT) 0.0 $548k 9.3k 58.65
Louisiana-Pacific Corporation (LPX) 0.0 $556k 34k 16.56
Health Net 0.0 $613k 12k 53.51
Black Hills Corporation (BKH) 0.0 $562k 11k 52.99
Cypress Semiconductor Corporation 0.0 $511k 36k 14.29
Ingram Micro 0.0 $639k 23k 27.65
Minerals Technologies (MTX) 0.0 $569k 8.2k 69.42
Oshkosh Corporation (OSK) 0.0 $576k 12k 48.61
Western Refining 0.0 $585k 16k 37.75
American Campus Communities 0.0 $646k 16k 41.35
Align Technology (ALGN) 0.0 $598k 11k 55.90
Cheesecake Factory Incorporated (CAKE) 0.0 $569k 11k 50.27
Commerce Bancshares (CBSH) 0.0 $533k 12k 43.52
Cinemark Holdings (CNK) 0.0 $545k 15k 35.60
Gulfport Energy Corporation 0.0 $531k 13k 41.74
Helix Energy Solutions (HLX) 0.0 $522k 24k 21.68
Home Properties 0.0 $558k 8.5k 65.59
HNI Corporation (HNI) 0.0 $540k 11k 51.10
Jabil Circuit (JBL) 0.0 $621k 28k 21.84
Southwest Airlines (LUV) 0.0 $540k 13k 42.31
VeriFone Systems 0.0 $619k 17k 37.20
Royal Gold (RGLD) 0.0 $607k 9.7k 62.73
SPX Corporation 0.0 $519k 6.0k 85.96
Questar Corporation 0.0 $651k 26k 25.27
Trinity Industries (TRN) 0.0 $646k 23k 28.00
Alliant Techsystems 0.0 $551k 4.7k 116.15
Cree 0.0 $572k 18k 32.20
Informatica Corporation 0.0 $609k 16k 38.12
ISIS Pharmaceuticals 0.0 $640k 10k 61.70
Lennox International (LII) 0.0 $618k 6.5k 95.11
United States Steel Corporation (X) 0.0 $578k 22k 26.76
A. O. Smith Corporation (AOS) 0.0 $624k 11k 56.43
Corrections Corporation of America 0.0 $622k 17k 36.32
Hancock Holding Company (HWC) 0.0 $595k 19k 30.73
Owens & Minor (OMI) 0.0 $526k 15k 35.10
PacWest Ban 0.0 $649k 14k 45.47
Tanger Factory Outlet Centers (SKT) 0.0 $521k 14k 36.96
WGL Holdings 0.0 $653k 12k 54.60
CommVault Systems (CVLT) 0.0 $544k 11k 51.65
Flowers Foods (FLO) 0.0 $524k 27k 19.20
PNM Resources (PNM) 0.0 $561k 19k 29.64
Teradyne (TER) 0.0 $634k 32k 19.78
BioMed Realty Trust 0.0 $625k 29k 21.53
PowerShares QQQ Trust, Series 1 0.0 $526k 5.1k 103.20
Rayonier (RYN) 0.0 $526k 19k 27.93
Weingarten Realty Investors 0.0 $584k 17k 34.89
Fortinet (FTNT) 0.0 $625k 20k 30.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $557k 6.0k 92.49
Industries N shs - a - (LYB) 0.0 $615k 7.8k 79.34
Vectren Corporation 0.0 $568k 12k 46.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $575k 5.1k 111.76
Amc Networks Inc Cl A (AMCX) 0.0 $561k 8.8k 63.74
Itt 0.0 $545k 14k 40.47
Eaton (ETN) 0.0 $616k 9.1k 68.00
Ptc (PTC) 0.0 $625k 17k 36.65
Arris 0.0 $588k 20k 30.17
Liberty Global Inc C 0.0 $522k 11k 48.33
American Airls (AAL) 0.0 $647k 12k 53.60
Graham Hldgs (GHC) 0.0 $563k 652.00 863.50
Kate Spade & Co 0.0 $603k 19k 32.02
Synovus Finl (SNV) 0.0 $544k 20k 27.09
Time 0.0 $640k 26k 24.61
Anthem (ELV) 0.0 $633k 5.0k 125.72
Lamar Advertising Co-a (LAMR) 0.0 $635k 12k 53.61
Compass Minerals International (CMP) 0.0 $434k 5.0k 86.90
Northeast Utilities System 0.0 $367k 6.9k 53.53
FTI Consulting (FCN) 0.0 $381k 9.9k 38.63
Ameriprise Financial (AMP) 0.0 $471k 3.6k 132.17
DST Systems 0.0 $406k 4.3k 94.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $412k 9.8k 41.91
Waste Management (WM) 0.0 $485k 9.4k 51.37
Tractor Supply Company (TSCO) 0.0 $382k 4.8k 78.86
Comcast Corporation 0.0 $403k 7.0k 57.57
Clean Harbors (CLH) 0.0 $385k 8.0k 48.00
CBS Corporation 0.0 $498k 9.0k 55.39
Consolidated Edison (ED) 0.0 $424k 6.4k 66.07
Cardinal Health (CAH) 0.0 $507k 6.3k 80.78
Acxiom Corporation 0.0 $369k 18k 20.25
Apache Corporation 0.0 $450k 7.2k 62.68
Autodesk (ADSK) 0.0 $480k 8.0k 60.06
Bank of Hawaii Corporation (BOH) 0.0 $383k 6.5k 59.38
Carnival Corporation (CCL) 0.0 $381k 8.4k 45.35
Con-way 0.0 $419k 8.5k 49.23
Franklin Resources (BEN) 0.0 $435k 7.9k 55.32
Genuine Parts Company (GPC) 0.0 $414k 3.9k 106.56
Hawaiian Electric Industries (HE) 0.0 $506k 15k 33.48
Mattel (MAT) 0.0 $374k 12k 30.97
NetApp (NTAP) 0.0 $458k 11k 41.41
Public Storage (PSA) 0.0 $494k 2.7k 184.74
R.R. Donnelley & Sons Company 0.0 $500k 30k 16.81
Reynolds American 0.0 $448k 7.0k 64.29
Spectra Energy 0.0 $475k 13k 36.29
SYSCO Corporation (SYY) 0.0 $431k 11k 39.69
McGraw-Hill Companies 0.0 $447k 5.0k 89.03
Sherwin-Williams Company (SHW) 0.0 $400k 1.5k 262.81
Supervalu 0.0 $472k 49k 9.70
Itron (ITRI) 0.0 $397k 9.4k 42.32
Akamai Technologies (AKAM) 0.0 $396k 6.3k 62.95
Cabot Corporation (CBT) 0.0 $419k 9.6k 43.84
Charles River Laboratories (CRL) 0.0 $440k 6.9k 63.69
Commercial Metals Company (CMC) 0.0 $456k 28k 16.29
International Paper Company (IP) 0.0 $428k 8.0k 53.56
Rent-A-Center (UPBD) 0.0 $454k 13k 36.30
Thoratec Corporation 0.0 $428k 13k 32.48
Xilinx 0.0 $410k 9.5k 43.25
Equity Residential (EQR) 0.0 $481k 6.7k 71.77
Intersil Corporation 0.0 $449k 31k 14.47
LifePoint Hospitals 0.0 $476k 6.6k 71.86
BancorpSouth 0.0 $483k 21k 22.53
Herman Miller (MLKN) 0.0 $414k 14k 29.46
DeVry 0.0 $403k 8.5k 47.50
Cabela's Incorporated 0.0 $375k 7.1k 52.69
Crane 0.0 $430k 7.3k 58.65
Life Time Fitness 0.0 $509k 9.0k 56.65
Valero Energy Corporation (VLO) 0.0 $487k 9.8k 49.47
CenturyLink 0.0 $418k 11k 39.56
Health Care REIT 0.0 $462k 6.1k 75.59
Olin Corporation (OLN) 0.0 $429k 19k 22.76
Convergys Corporation 0.0 $491k 24k 20.38
Lancaster Colony (LANC) 0.0 $423k 4.5k 93.75
Mentor Graphics Corporation 0.0 $504k 23k 21.93
Baker Hughes Incorporated 0.0 $451k 8.0k 56.07
CIGNA Corporation 0.0 $510k 5.0k 102.91
Domtar Corp 0.0 $381k 9.5k 40.20
Macy's (M) 0.0 $423k 6.4k 65.68
John Wiley & Sons (WLY) 0.0 $411k 6.9k 59.20
Apollo 0.0 $484k 14k 34.08
Ca 0.0 $409k 13k 30.46
Linear Technology Corporation 0.0 $427k 9.4k 45.59
Staples 0.0 $414k 23k 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $449k 19k 23.38
Stericycle (SRCL) 0.0 $405k 3.1k 131.15
PG&E Corporation (PCG) 0.0 $472k 8.9k 53.27
Lexmark International 0.0 $380k 9.2k 41.24
Valley National Ban (VLY) 0.0 $510k 53k 9.72
AutoZone (AZO) 0.0 $380k 613.00 619.90
AvalonBay Communities (AVB) 0.0 $397k 2.4k 163.37
Vornado Realty Trust (VNO) 0.0 $378k 3.2k 117.57
ConAgra Foods (CAG) 0.0 $511k 14k 36.30
GATX Corporation (GATX) 0.0 $374k 6.5k 57.56
PPL Corporation (PPL) 0.0 $445k 12k 36.31
Public Service Enterprise (PEG) 0.0 $386k 9.3k 41.36
Sempra Energy (SRE) 0.0 $480k 4.3k 111.34
C.H. Robinson Worldwide (CHRW) 0.0 $390k 5.2k 74.88
Fastenal Company (FAST) 0.0 $475k 10k 47.52
Pioneer Natural Resources (PXD) 0.0 $413k 2.8k 148.72
TCF Financial Corporation 0.0 $392k 25k 15.88
Thor Industries (THO) 0.0 $383k 6.9k 55.81
J.M. Smucker Company (SJM) 0.0 $469k 6.3k 74.07
Kennametal (KMT) 0.0 $419k 12k 35.81
Zimmer Holdings (ZBH) 0.0 $382k 3.4k 113.37
Meredith Corporation 0.0 $468k 8.6k 54.32
New York Times Company (NYT) 0.0 $422k 32k 13.23
Wynn Resorts (WYNN) 0.0 $474k 3.2k 148.87
Landstar System (LSTR) 0.0 $477k 6.6k 72.53
Ventas (VTR) 0.0 $389k 5.4k 71.64
Aspen Insurance Holdings 0.0 $400k 9.1k 43.72
TriQuint Semiconductor 0.0 $423k 15k 27.55
Mead Johnson Nutrition 0.0 $375k 3.7k 100.59
First Horizon National Corporation (FHN) 0.0 $470k 35k 13.59
Lorillard 0.0 $421k 6.7k 62.95
Edison International (EIX) 0.0 $394k 6.0k 65.56
Fairchild Semiconductor International 0.0 $489k 29k 16.88
Graphic Packaging Holding Company (GPK) 0.0 $399k 29k 13.62
Humana (HUM) 0.0 $410k 2.9k 143.61
Lam Research Corporation (LRCX) 0.0 $452k 5.7k 79.42
Regal-beloit Corporation (RRX) 0.0 $494k 6.6k 75.19
Altera Corporation 0.0 $405k 11k 36.94
Bio-Rad Laboratories (BIO) 0.0 $370k 3.1k 120.72
Chico's FAS 0.0 $370k 23k 16.21
Mack-Cali Realty (VRE) 0.0 $387k 20k 19.04
Chipotle Mexican Grill (CMG) 0.0 $392k 573.00 684.12
Dril-Quip (DRQ) 0.0 $445k 5.8k 76.68
Hill-Rom Holdings 0.0 $389k 8.5k 45.65
InterDigital (IDCC) 0.0 $464k 8.8k 52.86
IPG Photonics Corporation (IPGP) 0.0 $396k 5.3k 74.86
JDS Uniphase Corporation 0.0 $467k 34k 13.72
Semtech Corporation (SMTC) 0.0 $442k 16k 27.55
Tempur-Pedic International (TPX) 0.0 $497k 9.1k 54.89
Cathay General Ban (CATY) 0.0 $463k 18k 25.58
Ciena Corporation (CIEN) 0.0 $486k 25k 19.40
Deckers Outdoor Corporation (DECK) 0.0 $469k 5.2k 90.96
HMS Holdings 0.0 $436k 21k 21.12
World Fuel Services Corporation (WKC) 0.0 $503k 11k 46.93
KLA-Tencor Corporation (KLAC) 0.0 $410k 5.8k 70.40
Poly 0.0 $441k 33k 13.51
Riverbed Technology 0.0 $465k 23k 20.39
Silicon Laboratories (SLAB) 0.0 $461k 9.7k 47.58
Trustmark Corporation (TRMK) 0.0 $392k 16k 24.56
Associated Banc- (ASB) 0.0 $416k 22k 18.62
Corporate Office Properties Trust (CDP) 0.0 $388k 14k 28.35
StanCorp Financial 0.0 $432k 6.2k 69.89
Scotts Miracle-Gro Company (SMG) 0.0 $413k 6.6k 62.29
Potlatch Corporation (PCH) 0.0 $402k 9.6k 41.85
Dex (DXCM) 0.0 $370k 6.7k 55.12
Superior Energy Services 0.0 $451k 22k 20.16
National Instruments 0.0 $464k 15k 31.12
Carpenter Technology Corporation (CRS) 0.0 $389k 7.9k 49.20
CoreLogic 0.0 $417k 13k 31.61
SM Energy (SM) 0.0 $385k 10k 38.55
Dollar General (DG) 0.0 $396k 5.6k 70.78
Equity One 0.0 $428k 17k 25.38
3D Systems Corporation (DDD) 0.0 $500k 15k 32.84
Tesla Motors (TSLA) 0.0 $470k 2.1k 222.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $490k 4.4k 111.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 9.6k 39.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $380k 4.4k 86.07
Prologis (PLD) 0.0 $397k 9.2k 43.07
Marathon Petroleum Corp (MPC) 0.0 $481k 5.3k 90.33
Kemper Corp Del (KMPR) 0.0 $418k 12k 36.13
Exelis 0.0 $481k 28k 17.52
Delphi Automotive 0.0 $404k 5.6k 72.78
Telephone And Data Systems (TDS) 0.0 $370k 15k 25.26
Post Holdings Inc Common (POST) 0.0 $435k 10k 41.94
Aon 0.0 $504k 5.3k 94.77
Rowan Companies 0.0 $434k 19k 23.33
Alexander & Baldwin (ALEX) 0.0 $423k 11k 39.25
Puma Biotechnology (PBYI) 0.0 $388k 2.1k 189.27
L Brands 0.0 $392k 4.5k 86.65
Cst Brands 0.0 $493k 11k 43.64
Fox News 0.0 $496k 13k 36.91
Murphy Usa (MUSA) 0.0 $438k 6.4k 68.86
Dean Foods Company 0.0 $432k 22k 19.38
Leidos Holdings (LDOS) 0.0 $401k 9.2k 43.57
Science App Int'l (SAIC) 0.0 $474k 9.6k 49.48
Intercontinental Exchange (ICE) 0.0 $466k 2.1k 219.50
Perrigo Company (PRGO) 0.0 $439k 2.6k 167.17
Msa Safety Inc equity (MSA) 0.0 $387k 7.3k 53.04
One Gas (OGS) 0.0 $509k 12k 41.21
Now (DNOW) 0.0 $411k 16k 25.72
Bio-techne Corporation (TECH) 0.0 $506k 5.5k 92.40
Crown Castle Intl (CCI) 0.0 $485k 6.2k 78.76
Loews Corporation (L) 0.0 $237k 5.6k 42.07
Portland General Electric Company (POR) 0.0 $265k 7.0k 37.82
Emcor (EME) 0.0 $268k 6.0k 44.45
Hartford Financial Services (HIG) 0.0 $352k 8.4k 41.75
Progressive Corporation (PGR) 0.0 $271k 10k 26.97
Fidelity National Information Services (FIS) 0.0 $330k 5.3k 62.16
Principal Financial (PFG) 0.0 $262k 5.0k 51.90
MGIC Investment (MTG) 0.0 $283k 30k 9.33
Northern Trust Corporation (NTRS) 0.0 $316k 4.7k 67.30
Moody's Corporation (MCO) 0.0 $332k 3.5k 95.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 7.7k 29.62
Expeditors International of Washington (EXPD) 0.0 $307k 6.9k 44.65
M&T Bank Corporation (MTB) 0.0 $305k 2.4k 125.72
Peabody Energy Corporation 0.0 $311k 40k 7.74
KB Home (KBH) 0.0 $347k 21k 16.57
Advent Software 0.0 $344k 11k 30.67
CarMax (KMX) 0.0 $270k 4.1k 66.47
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 1.7k 140.94
Curtiss-Wright (CW) 0.0 $305k 4.3k 70.63
Diebold Incorporated 0.0 $331k 9.6k 34.62
Edwards Lifesciences (EW) 0.0 $248k 1.9k 127.44
Greif (GEF) 0.0 $237k 5.0k 47.25
Harsco Corporation (NVRI) 0.0 $363k 19k 18.91
Host Hotels & Resorts (HST) 0.0 $332k 14k 23.78
J.C. Penney Company 0.0 $294k 45k 6.48
Kohl's Corporation (KSS) 0.0 $230k 3.8k 61.04
Mercury General Corporation (MCY) 0.0 $304k 5.4k 56.61
Noble Energy 0.0 $314k 6.6k 47.38
Nucor Corporation (NUE) 0.0 $309k 6.3k 49.02
Rollins (ROL) 0.0 $314k 9.5k 33.09
Royal Caribbean Cruises (RCL) 0.0 $258k 3.1k 82.45
Stanley Black & Decker (SWK) 0.0 $277k 2.9k 96.21
W.W. Grainger (GWW) 0.0 $288k 1.1k 254.45
Brown-Forman Corporation (BF.B) 0.0 $263k 3.0k 87.96
Boston Scientific Corporation (BSX) 0.0 $323k 24k 13.24
Granite Construction (GVA) 0.0 $334k 8.8k 38.06
KBR (KBR) 0.0 $364k 22k 16.94
C.R. Bard 0.0 $234k 1.4k 166.31
Harley-Davidson (HOG) 0.0 $265k 4.0k 65.79
Jack in the Box (JACK) 0.0 $287k 3.6k 79.99
Tiffany & Co. 0.0 $219k 2.0k 106.99
Regions Financial Corporation (RF) 0.0 $269k 25k 10.57
DaVita (DVA) 0.0 $248k 3.3k 75.61
Whirlpool Corporation (WHR) 0.0 $279k 1.4k 193.62
AmerisourceBergen (COR) 0.0 $356k 3.9k 90.15
Healthcare Realty Trust Incorporated 0.0 $235k 8.6k 27.31
Tidewater 0.0 $238k 7.4k 32.35
Vishay Intertechnology (VSH) 0.0 $286k 20k 14.16
PAREXEL International Corporation 0.0 $283k 5.1k 55.52
Red Hat 0.0 $242k 3.5k 69.28
Casey's General Stores (CASY) 0.0 $312k 3.4k 90.46
NiSource (NI) 0.0 $246k 5.8k 42.35
Wolverine World Wide (WWW) 0.0 $268k 9.1k 29.49
Alcoa 0.0 $341k 22k 15.77
CareFusion Corporation 0.0 $227k 3.8k 59.36
DISH Network 0.0 $272k 3.7k 72.94
Liberty Media 0.0 $224k 7.6k 29.49
Wisconsin Energy Corporation 0.0 $222k 4.2k 52.68
Xerox Corporation 0.0 $279k 20k 13.84
Weyerhaeuser Company (WY) 0.0 $349k 9.7k 35.93
Agilent Technologies Inc C ommon (A) 0.0 $252k 6.1k 40.99
Pool Corporation (POOL) 0.0 $256k 4.0k 63.32
Abercrombie & Fitch (ANF) 0.0 $302k 11k 28.59
Clorox Company (CLX) 0.0 $256k 2.5k 104.13
Fifth Third Ban (FITB) 0.0 $320k 16k 20.40
Hershey Company (HSY) 0.0 $286k 2.8k 103.89
Kellogg Company (K) 0.0 $311k 4.7k 65.49
Discovery Communications 0.0 $334k 9.9k 33.74
Omni (OMC) 0.0 $359k 4.6k 77.55
Dr Pepper Snapple 0.0 $260k 3.6k 71.76
Astoria Financial Corporation 0.0 $278k 21k 13.36
Big Lots (BIG) 0.0 $314k 7.9k 39.96
Dover Corporation (DOV) 0.0 $220k 3.1k 71.64
ViaSat (VSAT) 0.0 $234k 3.7k 63.12
Patterson-UTI Energy (PTEN) 0.0 $357k 22k 16.59
Xcel Energy (XEL) 0.0 $333k 9.3k 35.96
Aaron's 0.0 $291k 9.5k 30.55
Marathon Oil Corporation (MRO) 0.0 $353k 13k 28.30
Bank of the Ozarks 0.0 $271k 7.1k 37.97
Constellation Brands (STZ) 0.0 $306k 3.1k 98.27
Southwest Gas Corporation (SWX) 0.0 $258k 4.2k 61.92
Strategic Hotels & Resorts 0.0 $312k 24k 13.23
Radian (RDN) 0.0 $285k 17k 16.73
Advanced Micro Devices (AMD) 0.0 $246k 92k 2.67
Amphenol Corporation (APH) 0.0 $312k 5.8k 53.81
Maximus (MMS) 0.0 $333k 6.1k 54.90
Darling International (DAR) 0.0 $268k 15k 18.17
Sapient Corporation 0.0 $256k 10k 24.93
Texas Capital Bancshares (TCBI) 0.0 $219k 4.0k 54.36
SBA Communications Corporation 0.0 $238k 2.2k 110.59
Tenne 0.0 $309k 5.5k 56.65
Silgan Holdings (SLGN) 0.0 $347k 6.5k 53.59
Activision Blizzard 0.0 $242k 12k 20.17
Invesco (IVZ) 0.0 $315k 8.0k 39.46
Estee Lauder Companies (EL) 0.0 $318k 4.2k 76.30
Entergy Corporation (ETR) 0.0 $289k 3.3k 87.34
Allscripts Healthcare Solutions (MDRX) 0.0 $320k 25k 12.77
CF Industries Holdings (CF) 0.0 $262k 961.00 272.63
KapStone Paper and Packaging 0.0 $222k 7.6k 29.30
Key (KEY) 0.0 $227k 16k 13.93
Microsemi Corporation 0.0 $242k 8.5k 28.44
EnerSys (ENS) 0.0 $259k 4.2k 61.61
International Bancshares Corporation (IBOC) 0.0 $355k 13k 26.55
Starwood Hotels & Resorts Worldwide 0.0 $269k 3.3k 81.00
Synaptics, Incorporated (SYNA) 0.0 $220k 3.2k 68.77
Atwood Oceanics 0.0 $251k 8.9k 28.35
DiamondRock Hospitality Company (DRH) 0.0 $261k 18k 14.88
DTE Energy Company (DTE) 0.0 $282k 3.3k 86.34
DreamWorks Animation SKG 0.0 $238k 11k 22.35
Euronet Worldwide (EEFT) 0.0 $251k 4.6k 54.97
Essex Property Trust (ESS) 0.0 $252k 1.2k 206.56
Fulton Financial (FULT) 0.0 $337k 27k 12.37
Guess? (GES) 0.0 $315k 15k 21.05
HEICO Corporation (HEI) 0.0 $360k 6.0k 60.41
Ingersoll-rand Co Ltd-cl A 0.0 $314k 5.0k 63.36
Manhattan Associates (MANH) 0.0 $277k 6.8k 40.79
MarketAxess Holdings (MKTX) 0.0 $242k 3.4k 71.60
Moog (MOG.A) 0.0 $271k 3.7k 74.10
Vail Resorts (MTN) 0.0 $295k 3.2k 91.08
New Jersey Resources Corporation (NJR) 0.0 $231k 3.8k 61.18
Rosetta Resources 0.0 $327k 15k 22.31
Rovi Corporation 0.0 $319k 14k 22.61
Teledyne Technologies Incorporated (TDY) 0.0 $346k 3.4k 102.88
United Bankshares (UBSI) 0.0 $228k 6.1k 37.39
UIL Holdings Corporation 0.0 $221k 5.1k 43.62
Werner Enterprises (WERN) 0.0 $328k 11k 31.14
West Pharmaceutical Services (WST) 0.0 $337k 6.3k 53.21
BorgWarner (BWA) 0.0 $232k 4.2k 55.00
Cepheid 0.0 $338k 6.2k 54.10
Neustar 0.0 $362k 13k 27.77
Stifel Financial (SF) 0.0 $299k 5.9k 50.96
Buffalo Wild Wings 0.0 $306k 1.7k 180.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $252k 3.2k 78.70
NPS Pharmaceuticals 0.0 $341k 9.5k 35.79
NorthWestern Corporation (NWE) 0.0 $234k 4.1k 56.56
Piedmont Natural Gas Company 0.0 $275k 7.0k 39.38
Rockwell Automation (ROK) 0.0 $284k 2.6k 111.20
St. Jude Medical 0.0 $341k 5.2k 65.04
Susquehanna Bancshares 0.0 $226k 17k 13.44
Tech Data Corporation 0.0 $358k 5.7k 63.24
Healthsouth 0.0 $304k 7.9k 38.51
Sunstone Hotel Investors (SHO) 0.0 $299k 18k 16.51
National Health Investors (NHI) 0.0 $231k 3.3k 69.96
Aspen Technology 0.0 $289k 8.3k 35.03
Colony Financial 0.0 $225k 9.5k 23.79
Dana Holding Corporation (DAN) 0.0 $325k 15k 21.75
M.D.C. Holdings (MDC) 0.0 $249k 9.4k 26.49
Market Vectors Gold Miners ETF 0.0 $302k 16k 18.36
Unit Corporation 0.0 $233k 6.8k 34.14
Boston Properties (BXP) 0.0 $363k 2.8k 128.59
CNO Financial (CNO) 0.0 $312k 18k 17.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $228k 1.9k 119.37
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.8k 158.73
Insulet Corporation (PODD) 0.0 $229k 5.0k 46.11
Medidata Solutions 0.0 $231k 4.8k 47.66
Garmin (GRMN) 0.0 $301k 5.7k 52.89
Generac Holdings (GNRC) 0.0 $288k 6.2k 46.69
Nxp Semiconductors N V (NXPI) 0.0 $297k 3.9k 76.45
Verint Systems (VRNT) 0.0 $307k 5.3k 58.23
Qlik Technologies 0.0 $248k 8.0k 30.87
Pebblebrook Hotel Trust (PEB) 0.0 $287k 6.3k 45.59
Charter Communications 0.0 $306k 1.8k 166.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 2.1k 104.87
AVANIR Pharmaceuticals 0.0 $288k 17k 16.94
General Growth Properties 0.0 $328k 12k 28.17
Ss&c Technologies Holding (SSNC) 0.0 $357k 6.1k 58.49
Sun Communities (SUI) 0.0 $255k 4.2k 60.53
Team Health Holdings 0.0 $362k 6.3k 57.52
Motorola Solutions (MSI) 0.0 $265k 4.0k 67.07
ACADIA Pharmaceuticals (ACAD) 0.0 $224k 7.1k 31.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $245k 2.9k 83.62
Semgroup Corp cl a 0.0 $261k 3.8k 68.34
Ascena Retail 0.0 $247k 20k 12.54
Pacira Pharmaceuticals (PCRX) 0.0 $283k 3.2k 88.58
Nielsen Holdings Nv 0.0 $268k 6.0k 44.80
Mosaic (MOS) 0.0 $272k 6.0k 45.58
Cavium 0.0 $293k 4.7k 61.88
Wendy's/arby's Group (WEN) 0.0 $363k 40k 9.02
Ishares High Dividend Equity F (HDV) 0.0 $265k 3.5k 76.48
Cubesmart (CUBE) 0.0 $316k 14k 22.10
Ishares Tr fltg rate nt (FLOT) 0.0 $237k 4.7k 50.46
Level 3 Communications 0.0 $267k 5.4k 49.44
J Global (ZD) 0.0 $264k 4.3k 61.96
Tripadvisor (TRIP) 0.0 $315k 4.2k 74.75
Acadia Healthcare (ACHC) 0.0 $230k 3.8k 61.11
Michael Kors Holdings 0.0 $284k 3.8k 75.21
Wpx Energy 0.0 $350k 30k 11.63
Guidewire Software (GWRE) 0.0 $308k 6.1k 50.58
Epr Properties (EPR) 0.0 $289k 5.0k 57.63
Berry Plastics (BERY) 0.0 $254k 8.1k 31.52
Restoration Hardware Hldgs I 0.0 $268k 2.8k 95.92
Diamondback Energy (FANG) 0.0 $221k 3.7k 59.91
Axiall 0.0 $266k 6.3k 42.45
Receptos 0.0 $236k 1.9k 122.34
Psec Us conv 0.0 $277k 280k 0.99
Sirius Xm Holdings (SIRI) 0.0 $334k 96k 3.50
Vodafone Group New Adr F (VOD) 0.0 $322k 9.4k 34.17
Knowles (KN) 0.0 $298k 13k 23.53
Investors Ban 0.0 $360k 32k 11.22
Pentair cs (PNR) 0.0 $295k 4.4k 66.54
Geo Group Inc/the reit (GEO) 0.0 $263k 6.5k 40.42
Pra (PRAA) 0.0 $260k 4.5k 57.96
Halyard Health 0.0 $318k 7.0k 45.43
California Resources 0.0 $247k 45k 5.50
Cimpress N V Shs Euro 0.0 $223k 3.0k 74.76
Dct Industrial Trust Inc reit usd.01 0.0 $263k 7.4k 35.68
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 15k 10.54
Vimpel 0.0 $123k 30k 4.16
Genworth Financial (GNW) 0.0 $85k 10k 8.50
Affiliated Managers (AMG) 0.0 $216k 1.0k 211.76
AGL Resources 0.0 $80k 1.5k 54.35
AES Corporation (AES) 0.0 $168k 12k 13.80
Ameren Corporation (AEE) 0.0 $206k 4.5k 46.02
FMC Technologies 0.0 $203k 4.3k 46.78
Molson Coors Brewing Company (TAP) 0.0 $218k 2.9k 74.38
Best Buy (BBY) 0.0 $212k 5.4k 38.95
Nordstrom (JWN) 0.0 $209k 2.6k 79.44
Pall Corporation 0.0 $200k 2.0k 101.06
Entegris (ENTG) 0.0 $163k 12k 13.19
Tyson Foods (TSN) 0.0 $218k 5.4k 40.01
Eastman Chemical Company (EMN) 0.0 $210k 2.8k 75.76
Rockwell Collins 0.0 $211k 2.5k 84.40
Fluor Corporation (FLR) 0.0 $128k 2.1k 60.52
Gap (GPS) 0.0 $202k 4.8k 42.11
First Industrial Realty Trust (FR) 0.0 $203k 9.9k 20.57
International Speedway Corporation 0.0 $208k 6.6k 31.72
Standard Pacific 0.0 $93k 13k 7.28
PDL BioPharma 0.0 $117k 15k 7.71
Frontier Communications 0.0 $133k 20k 6.65
Lexington Realty Trust (LXP) 0.0 $202k 18k 10.96
Glimcher Realty Trust 0.0 $179k 13k 13.77
FelCor Lodging Trust Incorporated 0.0 $118k 11k 10.84
Hersha Hospitality Trust 0.0 $123k 18k 7.04
ACCO Brands Corporation (ACCO) 0.0 $92k 10k 9.04
Take-Two Interactive Software (TTWO) 0.0 $207k 7.4k 28.07
Mueller Water Products (MWA) 0.0 $146k 14k 10.23
Wyndham Worldwide Corporation 0.0 $201k 2.3k 85.57
BGC Partners 0.0 $143k 16k 9.16
Enbridge (ENB) 0.0 $102k 2.0k 51.00
Old National Ban (ONB) 0.0 $151k 10k 14.90
PMC-Sierra 0.0 $142k 16k 9.14
Hecla Mining Company (HL) 0.0 $90k 32k 2.78
iShares Russell 1000 Index (IWB) 0.0 $104k 915.00 113.66
Stillwater Mining Company 0.0 $158k 11k 14.72
Asbury Automotive (ABG) 0.0 $209k 2.7k 76.08
AmSurg 0.0 $204k 3.7k 54.77
Bristow 0.0 $210k 3.2k 65.85
Infinera (INFN) 0.0 $162k 11k 14.76
Laclede 0.0 $202k 3.8k 53.26
L-3 Communications Holdings 0.0 $200k 1.6k 125.94
Medical Properties Trust (MPW) 0.0 $210k 15k 13.77
Textron (TXT) 0.0 $217k 5.1k 42.14
Akorn 0.0 $202k 5.6k 36.16
AK Steel Holding Corporation 0.0 $92k 16k 5.92
F.N.B. Corporation (FNB) 0.0 $204k 15k 13.30
MannKind Corporation 0.0 $107k 20k 5.24
Nektar Therapeutics (NKTR) 0.0 $176k 11k 15.47
DealerTrack Holdings 0.0 $213k 4.8k 44.37
Texas Roadhouse (TXRH) 0.0 $211k 6.2k 33.78
Allete (ALE) 0.0 $216k 3.9k 55.06
National Penn Bancshares 0.0 $115k 11k 10.52
Novavax 0.0 $124k 21k 5.92
PrivateBan 0.0 $213k 6.4k 33.33
Anixter International 0.0 $215k 2.4k 88.33
Dyax 0.0 $163k 12k 14.04
EQT Corporation (EQT) 0.0 $212k 2.8k 75.74
Sonus Networks 0.0 $87k 22k 3.95
Macerich Company (MAC) 0.0 $218k 2.6k 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $73k 997.00 73.22
DigitalGlobe 0.0 $209k 6.8k 30.91
Ariad Pharmaceuticals 0.0 $101k 15k 6.84
Ironwood Pharmaceuticals (IRWD) 0.0 $164k 11k 15.32
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 936.00 105.77
EXACT Sciences Corporation (EXAS) 0.0 $206k 7.5k 27.48
Scorpio Tankers 0.0 $132k 15k 8.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $149k 1.2k 121.63
Alerian Mlp Etf 0.0 $138k 7.9k 17.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $177k 1.6k 109.06
Opko Health (OPK) 0.0 $176k 18k 9.97
Capitol Federal Financial (CFFN) 0.0 $164k 13k 12.79
Invesco Mortgage Capital 0.0 $176k 11k 15.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $163k 1.5k 105.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $103k 1.5k 68.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 2.1k 46.60
iShares Russell Microcap Index (IWC) 0.0 $124k 1.6k 76.59
Vanguard Utilities ETF (VPU) 0.0 $138k 1.4k 101.85
Market Vectors-Inter. Muni. Index 0.0 $203k 8.6k 23.65
ARMOUR Residential REIT 0.0 $118k 32k 3.69
Swift Transportation Company 0.0 $218k 7.6k 28.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $149k 3.7k 40.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $148k 5.8k 25.36
Powershares Senior Loan Portfo mf 0.0 $85k 3.6k 23.81
Cys Investments 0.0 $127k 15k 8.75
Spdr Ser Tr cmn (FLRN) 0.0 $173k 5.7k 30.38
Wageworks 0.0 $203k 3.1k 64.53
Ryman Hospitality Pptys (RHP) 0.0 $205k 3.9k 52.66
Tri Pointe Homes (TPH) 0.0 $197k 13k 15.28
Liberty Global Inc Com Ser A 0.0 $212k 4.2k 50.15
Gramercy Ppty Tr 0.0 $114k 17k 6.93
Chambers Str Pptys 0.0 $171k 21k 8.05
Mallinckrodt Pub 0.0 $208k 2.1k 99.05
Windstream Hldgs 0.0 $92k 11k 8.27
Hmh Holdings 0.0 $202k 9.8k 20.68
New York Reit 0.0 $177k 17k 10.61
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $181k 15k 11.93
New Residential Investment (RITM) 0.0 $159k 13k 12.76
BP (BP) 0.0 $52k 1.4k 37.90
Diamond Offshore Drilling 0.0 $20k 545.00 36.70
EXCO Resources 0.0 $32k 15k 2.18
NRG Energy (NRG) 0.0 $999.990000 41.00 24.39
People's United Financial 0.0 $24k 1.7k 14.46
Coach 0.0 $30k 820.00 36.59
Pitney Bowes (PBI) 0.0 $42k 1.8k 23.93
Harris Corporation 0.0 $3.0k 42.00 71.43
Quiksilver 0.0 $25k 11k 2.21
Arch Coal 0.0 $34k 19k 1.78
Agrium 0.0 $51k 545.00 93.58
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 1.2k 28.36
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Novartis (NVS) 0.0 $52k 569.00 91.39
GlaxoSmithKline 0.0 $7.0k 165.00 42.42
Telefonica (TEF) 0.0 $14k 1.0k 13.38
Total (TTE) 0.0 $9.0k 185.00 48.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 142.00 42.25
Regal Entertainment 0.0 $7.0k 365.00 19.18
Cumulus Media 0.0 $51k 12k 4.20
Quicksilver Resources 0.0 $2.0k 11k 0.19
Varian Medical Systems 0.0 $14k 170.00 82.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 169.00 76.92
Sinclair Broadcast 0.0 $13k 500.00 26.00
SPDR Gold Trust (GLD) 0.0 $52k 462.00 112.55
Alpha Natural Resources 0.0 $32k 19k 1.68
PowerShares DB Com Indx Trckng Fund 0.0 $11k 615.00 17.89
Goldcorp 0.0 $18k 1.0k 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 62.00 290.32
Quantum Corporation 0.0 $35k 20k 1.78
Array BioPharma 0.0 $49k 10k 4.75
Cincinnati Bell 0.0 $56k 18k 3.17
ION Geophysical Corporation 0.0 $33k 12k 2.78
Key Energy Services 0.0 $20k 12k 1.70
Resource Capital 0.0 $56k 11k 5.06
CenterPoint Energy (CNP) 0.0 $10k 432.00 23.15
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 300.00 26.67
Exelixis (EXEL) 0.0 $23k 16k 1.41
GrafTech International 0.0 $51k 10k 5.06
MGE Energy (MGEE) 0.0 $9.0k 200.00 45.00
Parker Drilling Company 0.0 $31k 10k 3.05
Vanguard Natural Resources 0.0 $15k 1.0k 15.00
Hercules Offshore 0.0 $14k 14k 0.98
Unilever (UL) 0.0 $15k 385.00 38.96
United Microelectronics (UMC) 0.0 $0 2.00 0.00
Vector (VGR) 0.0 $7.0k 346.00 20.23
Arena Pharmaceuticals 0.0 $68k 20k 3.45
Capstone Turbine Corporation 0.0 $20k 27k 0.74
Geron Corporation (GERN) 0.0 $43k 13k 3.22
McDermott International 0.0 $62k 21k 2.91
Reed Elsevier 0.0 $54k 800.00 67.50
Sequenom 0.0 $38k 10k 3.68
TAL International 0.0 $3.0k 70.00 42.86
Integrys Energy 0.0 $38k 500.00 76.00
FuelCell Energy 0.0 $32k 21k 1.55
Globalstar (GSAT) 0.0 $68k 25k 2.76
Lattice Semiconductor (LSCC) 0.0 $70k 10k 6.90
Lexicon Pharmaceuticals 0.0 $16k 18k 0.90
Rentech 0.0 $25k 20k 1.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 950.00 20.00
Materials SPDR (XLB) 0.0 $18k 380.00 47.37
Cowen 0.0 $50k 10k 4.84
Thompson Creek Metals 0.0 $1.0k 1.1k 0.93
Vantage Drilling Company ord (VTGDF) 0.0 $7.9k 16k 0.51
iShares Russell 3000 Index (IWV) 0.0 $29k 245.00 118.37
Peregrine Pharmaceuticals 0.0 $16k 12k 1.35
Vanguard Large-Cap ETF (VV) 0.0 $33k 350.00 94.29
Vonage Holdings 0.0 $55k 14k 3.84
Utilities SPDR (XLU) 0.0 $10k 215.00 46.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 292.00 102.74
Magnum Hunter Resources Corporation 0.0 $53k 17k 3.13
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 47.00 106.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 230.00 121.74
PowerShares WilderHill Clean Energy 0.0 $4.0k 865.00 4.62
SPDR S&P Biotech (XBI) 0.0 $22k 120.00 183.33
Moly 0.0 $14k 16k 0.86
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 12.86
Vanguard Growth ETF (VUG) 0.0 $24k 237.00 101.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 150.00 80.00
Clearbridge Energy M 0.0 $15k 575.00 26.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 385.00 116.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $12k 515.00 23.30
Atlantic Power Corporation 0.0 $28k 10k 2.74
PowerShares Build America Bond Portfolio 0.0 $17k 577.00 29.46
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 100.00 80.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 300.00 76.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 3.9k 11.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 620.00 109.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 600.00 116.67
Vanguard Health Care ETF (VHT) 0.0 $10k 84.00 119.05
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 650.00 21.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $26k 1.3k 20.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $25k 1.2k 21.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 240.00 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 270.00 107.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 21.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $10k 325.00 30.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 490.00 8.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 680.00 41.18
Enerplus Corp (ERF) 0.0 $4.0k 500.00 8.00
HudBay Minerals (HBM) 0.0 $13k 1.5k 8.60
Market Vectors Short Municipal Index ETF 0.0 $15k 865.00 17.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24k 1.7k 14.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 145.00 96.55
First Trust Global Wind Energy (FAN) 0.0 $4.0k 445.00 8.99
PowerShares Dynamic Biotech &Genome 0.0 $12k 255.00 47.06
PowerShares Insured Nati Muni Bond 0.0 $11k 460.00 23.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 375.00 104.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 450.00 22.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 285.00 14.04
SPDR S&P International Dividend (DWX) 0.0 $68k 1.6k 41.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 446.00 42.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $60k 1.8k 32.54
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 89.00 67.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $37k 615.00 60.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 372.00 34.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 100.00 30.00
Ishares Tr s^p aggr all (AOA) 0.0 $16k 360.00 44.44
Proshares Tr ultr 7-10 trea (UST) 0.0 $13k 236.00 55.08
Advisorshares Tr peritus hg yld 0.0 $28k 700.00 40.00
Powershares Kbw Etf equity 0.0 $57k 1.6k 34.65
Plug Power (PLUG) 0.0 $45k 15k 3.01
Pendrell Corp 0.0 $17k 12k 1.37
Spdr Series Trust cmn (HYMB) 0.0 $36k 635.00 56.69
Market Vectors Etf Tr Biotech 0.0 $14k 130.00 107.69
Neoprobe 0.0 $19k 10k 1.84
Ishares Tr usa min vo (USMV) 0.0 $16k 415.00 38.55
Halcon Resources 0.0 $42k 23k 1.80
Tcp Capital 0.0 $8.0k 500.00 16.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $34k 1.4k 23.86
Market Vectors Global Alt Ener 0.0 $4.0k 90.00 44.44
Scorpio Bulkers 0.0 $22k 11k 1.93