Summit Investment Advisors

Ameritas Investment Partners as of Dec. 31, 2015

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1169 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.7 $55M 511k 108.01
Vanguard S&p 500 Etf idx (VOO) 3.3 $50M 265k 186.93
Vanguard Europe Pacific ETF (VEA) 2.4 $35M 960k 36.72
Apple (AAPL) 2.3 $34M 324k 105.26
Vanguard Total Bond Market ETF (BND) 2.0 $29M 360k 80.76
iShares S&P 500 Growth Index (IVW) 1.6 $24M 207k 115.80
iShares S&P 500 Value Index (IVE) 1.6 $24M 270k 88.53
iShares S&P MidCap 400 Index (IJH) 1.6 $24M 171k 139.38
Microsoft Corporation (MSFT) 1.5 $22M 396k 55.48
Alphabet Inc Class C cs (GOOG) 1.4 $21M 28k 758.92
Amazon (AMZN) 1.3 $19M 28k 675.86
Facebook Inc cl a (META) 1.1 $16M 148k 104.66
iShares Russell 2000 Index (IWM) 0.9 $13M 117k 112.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $13M 459k 28.14
Exxon Mobil Corporation (XOM) 0.7 $11M 134k 77.96
Vanguard REIT ETF (VNQ) 0.7 $9.9M 125k 79.73
Walt Disney Company (DIS) 0.6 $9.5M 91k 105.07
Ipath Dow Jones-aig Commodity (DJP) 0.6 $9.2M 427k 21.47
Alphabet Inc Class A cs (GOOGL) 0.6 $8.8M 11k 778.05
General Electric Company 0.6 $8.4M 271k 31.15
Spdr S&p 500 Etf (SPY) 0.6 $8.3M 41k 203.90
Gilead Sciences (GILD) 0.6 $8.3M 82k 101.19
JPMorgan Chase & Co. (JPM) 0.5 $7.9M 119k 66.02
Bristol Myers Squibb (BMY) 0.5 $7.5M 110k 68.79
Berkshire Hathaway (BRK.B) 0.5 $7.3M 56k 132.03
Wells Fargo & Company (WFC) 0.5 $7.4M 136k 54.36
At&t (T) 0.5 $7.1M 206k 34.41
Cisco Systems (CSCO) 0.5 $7.1M 260k 27.15
Verizon Communications (VZ) 0.5 $7.1M 154k 46.21
Procter & Gamble Company (PG) 0.5 $7.1M 89k 79.40
Amgen (AMGN) 0.5 $6.7M 42k 162.31
iShares S&P 500 Index (IVV) 0.5 $6.8M 33k 204.85
Pfizer (PFE) 0.5 $6.6M 204k 32.28
Visa (V) 0.5 $6.7M 87k 77.55
Celgene Corporation 0.5 $6.6M 55k 119.75
International Business Machines (IBM) 0.4 $6.4M 46k 137.59
Schlumberger (SLB) 0.4 $6.3M 91k 69.73
Costco Wholesale Corporation (COST) 0.4 $6.2M 38k 161.47
Biogen Idec (BIIB) 0.4 $6.2M 20k 306.36
Comcast Corporation (CMCSA) 0.4 $6.1M 108k 56.44
Intel Corporation (INTC) 0.4 $6.0M 174k 34.45
Energy Select Sector SPDR (XLE) 0.4 $6.1M 101k 60.55
Vanguard Energy ETF (VDE) 0.4 $6.1M 74k 83.12
Bank of America Corporation (BAC) 0.4 $5.9M 348k 16.83
Honeywell International (HON) 0.4 $5.6M 54k 103.57
Oracle Corporation (ORCL) 0.4 $5.6M 153k 36.52
Johnson & Johnson (JNJ) 0.4 $5.5M 54k 102.72
Merck & Co (MRK) 0.4 $5.5M 104k 52.83
Webster Financial Corporation (WBS) 0.4 $5.5M 147k 37.20
Citigroup (C) 0.4 $5.4M 105k 51.74
Whitewave Foods 0.4 $5.4M 139k 38.92
Chevron Corporation (CVX) 0.3 $4.9M 55k 89.95
Qualcomm (QCOM) 0.3 $4.8M 97k 49.98
Illumina (ILMN) 0.3 $4.9M 25k 191.94
TJX Companies (TJX) 0.3 $4.8M 68k 70.89
Monster Beverage Corp (MNST) 0.3 $4.8M 32k 148.88
U.S. Bancorp (USB) 0.3 $4.5M 106k 42.67
Eli Lilly & Co. (LLY) 0.3 $4.5M 54k 84.28
Paypal Holdings (PYPL) 0.3 $4.6M 128k 36.19
Lowe's Companies (LOW) 0.3 $4.5M 59k 76.03
salesforce (CRM) 0.3 $4.4M 56k 78.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.5M 42k 107.27
Avago Technologies 0.3 $4.3M 30k 145.18
Mylan Nv 0.3 $4.3M 79k 54.06
Union Pacific Corporation (UNP) 0.3 $4.1M 52k 78.20
American International (AIG) 0.3 $4.1M 67k 61.98
Vanguard Emerging Markets ETF (VWO) 0.3 $4.2M 129k 32.71
BlackRock (BLK) 0.3 $4.0M 12k 340.49
Goldman Sachs (GS) 0.3 $4.0M 22k 180.24
Home Depot (HD) 0.3 $3.8M 29k 132.23
Pepsi (PEP) 0.3 $3.9M 39k 99.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 15k 254.08
Danaher Corporation (DHR) 0.2 $3.7M 39k 92.86
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.7M 3.4M 1.08
Federated Investors (FHI) 0.2 $3.6M 125k 28.62
CVS Caremark Corporation (CVS) 0.2 $3.5M 36k 97.79
Intuitive Surgical (ISRG) 0.2 $3.5M 6.4k 545.87
Panera Bread Company 0.2 $3.6M 18k 194.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.6M 23k 160.96
Royal Gold Inc conv 0.2 $3.5M 3.9M 0.91
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 84k 41.23
Automatic Data Processing (ADP) 0.2 $3.4M 40k 84.73
Royal Dutch Shell 0.2 $3.4M 73k 45.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.4M 29k 117.19
Coca-Cola Company (KO) 0.2 $3.2M 75k 42.96
SPDR Barclays Capital High Yield B 0.2 $3.3M 96k 33.91
TD Ameritrade Holding 0.2 $3.1M 90k 34.71
PNC Financial Services (PNC) 0.2 $3.0M 32k 95.26
Lincoln National Corporation (LNC) 0.2 $3.2M 63k 50.27
Gartner (IT) 0.2 $3.2M 35k 90.71
Starbucks Corporation (SBUX) 0.2 $3.2M 53k 60.02
Mednax (MD) 0.2 $3.1M 43k 71.68
Macquarie Infrastructure conv 0.2 $3.1M 2.8M 1.12
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 85.15
Foot Locker (FL) 0.2 $2.9M 45k 65.07
Williams-Sonoma (WSM) 0.2 $2.9M 50k 58.41
Target Corporation (TGT) 0.2 $3.0M 41k 72.63
Edison International (EIX) 0.2 $2.9M 49k 59.23
Camden Property Trust (CPT) 0.2 $3.0M 39k 76.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.0M 56k 52.91
Market Vectors Oil Service Etf 0.2 $3.0M 115k 26.45
Prospect Capital Corp conv 0.2 $3.0M 3.4M 0.87
BP (BP) 0.2 $2.8M 88k 31.25
Time Warner 0.2 $2.8M 43k 64.65
Reinsurance Group of America (RGA) 0.2 $2.8M 33k 85.53
Devon Energy Corporation (DVN) 0.2 $2.8M 88k 32.07
Emerson Electric (EMR) 0.2 $2.8M 59k 47.80
Philip Morris International (PM) 0.2 $2.7M 31k 87.92
Prudential Financial (PRU) 0.2 $2.8M 34k 81.43
Roper Industries (ROP) 0.2 $2.9M 15k 189.57
Under Armour (UAA) 0.2 $2.8M 34k 80.54
Align Technology (ALGN) 0.2 $2.9M 44k 65.84
Acuity Brands (AYI) 0.2 $2.8M 12k 233.81
Ashland 0.2 $2.8M 27k 102.72
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $2.8M 2.9M 0.96
Priceline Group Inc/the conv 0.2 $2.8M 2.7M 1.01
FedEx Corporation (FDX) 0.2 $2.7M 18k 149.04
Monsanto Company 0.2 $2.6M 27k 98.51
Global Payments (GPN) 0.2 $2.7M 41k 64.51
Boeing Company (BA) 0.2 $2.7M 19k 144.55
Mondelez Int (MDLZ) 0.2 $2.6M 59k 44.83
Electronics For Imaging Inc note 0.750% 9/0 0.2 $2.7M 2.5M 1.06
Hasbro (HAS) 0.2 $2.6M 38k 67.35
Ansys (ANSS) 0.2 $2.5M 27k 92.51
Cerner Corporation 0.2 $2.5M 42k 60.14
NVIDIA Corporation (NVDA) 0.2 $2.5M 77k 32.97
Synopsys (SNPS) 0.2 $2.5M 55k 45.63
Altria (MO) 0.2 $2.5M 43k 58.21
Deere & Company (DE) 0.2 $2.6M 34k 76.24
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $2.5M 2.7M 0.93
Kraft Heinz (KHC) 0.2 $2.6M 35k 72.75
Abbott Laboratories (ABT) 0.2 $2.3M 52k 44.92
Carter's (CRI) 0.2 $2.3M 26k 88.98
Leggett & Platt (LEG) 0.2 $2.3M 55k 42.01
Dow Chemical Company 0.2 $2.4M 47k 51.47
Integrated Device Technology 0.2 $2.4M 92k 26.35
ConocoPhillips (COP) 0.2 $2.3M 50k 46.70
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 36k 67.59
Zimmer Holdings (ZBH) 0.2 $2.4M 23k 102.51
Fulton Financial (FULT) 0.2 $2.4M 183k 13.01
Lions Gate Entertainment 0.2 $2.4M 75k 32.38
Janus Capital conv 0.2 $2.3M 1.7M 1.38
Allergan 0.2 $2.4M 7.5k 312.48
Tpg Specialty Lending In conv 0.2 $2.4M 2.4M 0.98
SVB Financial (SIVBQ) 0.1 $2.3M 19k 118.89
Cabela's Incorporated 0.1 $2.3M 49k 46.67
General Mills (GIS) 0.1 $2.2M 38k 57.62
Texas Instruments Incorporated (TXN) 0.1 $2.2M 40k 54.81
Intel Corp sdcv 0.1 $2.2M 1.8M 1.28
priceline.com Incorporated 0.1 $2.3M 1.8k 1274.68
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 32k 71.11
Boston Beer Company (SAM) 0.1 $2.3M 11k 201.95
PowerShares QQQ Trust, Series 1 0.1 $2.2M 20k 111.85
Ptc (PTC) 0.1 $2.3M 65k 34.62
McDonald's Corporation (MCD) 0.1 $2.1M 18k 118.15
E.I. du Pont de Nemours & Company 0.1 $2.1M 31k 66.59
Halliburton Company (HAL) 0.1 $2.0M 59k 34.05
Nextera Energy (NEE) 0.1 $2.1M 20k 103.87
UnitedHealth (UNH) 0.1 $2.1M 18k 117.65
Amtrust Financial Services 0.1 $2.1M 34k 61.57
Reliance Steel & Aluminum (RS) 0.1 $2.1M 37k 57.89
Skechers USA (SKX) 0.1 $2.0M 66k 30.23
Stifel Financial (SF) 0.1 $2.1M 49k 42.38
Express Scripts Holding 0.1 $2.1M 24k 87.42
Medtronic (MDT) 0.1 $2.1M 28k 76.93
Republic Services (RSG) 0.1 $2.0M 45k 43.90
Wal-Mart Stores (WMT) 0.1 $1.9M 31k 61.31
Yum! Brands (YUM) 0.1 $2.0M 27k 73.08
EOG Resources (EOG) 0.1 $2.0M 28k 70.83
Tupperware Brands Corporation (TUP) 0.1 $1.9M 33k 55.63
Alza Corp sdcv 7/2 0.1 $2.0M 1.4M 1.42
Acadia Realty Trust (AKR) 0.1 $1.9M 57k 33.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 18k 110.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 21k 89.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.0M 1.2M 1.62
Abbvie (ABBV) 0.1 $1.9M 32k 59.25
Packaging Corporation of America (PKG) 0.1 $1.7M 27k 63.08
MasterCard Incorporated (MA) 0.1 $1.8M 19k 97.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.2k 542.90
3M Company (MMM) 0.1 $1.8M 12k 150.62
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 25k 73.32
Whirlpool Corporation (WHR) 0.1 $1.8M 12k 147.12
Parker-Hannifin Corporation (PH) 0.1 $1.8M 19k 97.07
Netflix (NFLX) 0.1 $1.7M 15k 114.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 11k 159.90
Teleflex Incorporated (TFX) 0.1 $1.8M 14k 131.46
Alexion Pharmaceuticals 0.1 $1.8M 9.7k 190.78
Jarden Corporation 0.1 $1.8M 31k 57.13
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 21k 85.49
Vodafone Group New Adr F (VOD) 0.1 $1.8M 55k 32.23
Bed Bath & Beyond 0.1 $1.6M 33k 48.32
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 18k 93.97
Nike (NKE) 0.1 $1.6M 25k 62.51
Sanofi-Aventis SA (SNY) 0.1 $1.6M 37k 42.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 58.67
Prestige Brands Holdings (PBH) 0.1 $1.6M 32k 51.54
Dover Corporation (DOV) 0.1 $1.6M 26k 61.31
Extra Space Storage (EXR) 0.1 $1.6M 19k 88.23
Westlake Chemical Corporation (WLK) 0.1 $1.7M 31k 54.31
Rpm International Inc convertible cor 0.1 $1.6M 1.4M 1.14
DST Systems 0.1 $1.5M 13k 114.08
Hologic (HOLX) 0.1 $1.4M 37k 38.68
BE Aerospace 0.1 $1.4M 34k 42.38
United Rentals (URI) 0.1 $1.5M 21k 72.51
Praxair 0.1 $1.4M 14k 102.33
United Technologies Corporation 0.1 $1.5M 16k 96.06
Total (TTE) 0.1 $1.6M 35k 44.93
Lazard Ltd-cl A shs a 0.1 $1.5M 33k 45.00
USG Corporation 0.1 $1.5M 60k 24.29
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 123.16
Landstar System (LSTR) 0.1 $1.5M 25k 58.66
Dolby Laboratories (DLB) 0.1 $1.4M 42k 33.65
Alaska Air (ALK) 0.1 $1.5M 19k 80.52
Skyworks Solutions (SWKS) 0.1 $1.5M 19k 76.83
Federal Realty Inv. Trust 0.1 $1.5M 11k 146.12
Financial Select Sector SPDR (XLF) 0.1 $1.5M 63k 23.78
Udr (UDR) 0.1 $1.5M 39k 37.58
Fortune Brands (FBIN) 0.1 $1.4M 26k 55.51
Steris 0.1 $1.5M 20k 75.35
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 22k 60.02
United Parcel Service (UPS) 0.1 $1.3M 13k 96.22
LKQ Corporation (LKQ) 0.1 $1.4M 46k 29.63
T. Rowe Price (TROW) 0.1 $1.4M 19k 71.44
Timken Company (TKR) 0.1 $1.3M 47k 28.58
Mettler-Toledo International (MTD) 0.1 $1.4M 4.1k 339.07
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 197714.29
Invesco (IVZ) 0.1 $1.4M 40k 33.45
Synchronoss Technologies 0.1 $1.4M 39k 35.21
Hain Celestial (HAIN) 0.1 $1.3M 32k 40.36
Hexcel Corporation (HXL) 0.1 $1.4M 29k 46.42
Myriad Genetics (MYGN) 0.1 $1.3M 31k 43.10
Tyler Technologies (TYL) 0.1 $1.3M 7.5k 174.29
F5 Networks (FFIV) 0.1 $1.4M 14k 96.94
Technology SPDR (XLK) 0.1 $1.4M 33k 42.83
Towers Watson & Co 0.1 $1.3M 11k 128.42
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 99.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 26k 50.48
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.4M 45k 30.35
Lam Research Corp note 0.500% 5/1 0.1 $1.4M 1.1M 1.30
Globus Med Inc cl a (GMED) 0.1 $1.3M 48k 27.81
Noble Corp Plc equity 0.1 $1.3M 127k 10.55
Signature Bank (SBNY) 0.1 $1.2M 7.6k 153.37
American Express Company (AXP) 0.1 $1.1M 16k 69.56
ResMed (RMD) 0.1 $1.1M 21k 53.67
Stanley Black & Decker (SWK) 0.1 $1.1M 11k 106.63
Everest Re Group (EG) 0.1 $1.2M 6.5k 183.02
National-Oilwell Var 0.1 $1.1M 34k 33.44
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 70.75
Novartis (NVS) 0.1 $1.1M 13k 86.03
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.61
eBay (EBAY) 0.1 $1.1M 41k 27.48
Alleghany Corporation 0.1 $1.1M 2.4k 477.87
Accenture (ACN) 0.1 $1.2M 12k 104.46
New York Community Ban (NYCB) 0.1 $1.2M 73k 16.31
Centene Corporation (CNC) 0.1 $1.2M 18k 65.78
Old Dominion Freight Line (ODFL) 0.1 $1.1M 19k 59.10
Simon Property (SPG) 0.1 $1.1M 5.8k 194.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.66
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 80k 14.96
Twenty-first Century Fox 0.1 $1.1M 42k 27.17
Cdk Global Inc equities 0.1 $1.2M 25k 47.46
Habit Restaurants Inc/the-a 0.1 $1.2M 53k 23.05
Time Warner Cable 0.1 $982k 5.3k 185.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 27k 40.95
SEI Investments Company (SEIC) 0.1 $1.1M 21k 52.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 8.7k 125.78
Core Laboratories 0.1 $1.0M 9.6k 108.65
FMC Technologies 0.1 $1.0M 36k 28.99
IDEXX Laboratories (IDXX) 0.1 $1.0M 14k 72.93
Waste Connections 0.1 $1.0M 18k 56.30
Akamai Technologies (AKAM) 0.1 $1.0M 19k 52.67
Mid-America Apartment (MAA) 0.1 $1.0M 11k 90.82
Cooper Companies 0.1 $985k 7.3k 134.25
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 47k 22.65
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.7k 141.80
Casey's General Stores (CASY) 0.1 $1.1M 8.9k 120.43
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.0k 217.17
Unilever 0.1 $1.0M 24k 43.31
Gap (GPS) 0.1 $1.0M 41k 24.69
Ford Motor Company (F) 0.1 $1.1M 75k 14.09
EMC Corporation 0.1 $973k 38k 25.69
FactSet Research Systems (FDS) 0.1 $1.0M 6.2k 162.51
Msci (MSCI) 0.1 $1.0M 14k 72.15
Yahoo! 0.1 $1.1M 32k 33.26
Atmos Energy Corporation (ATO) 0.1 $966k 15k 63.05
Dril-Quip (DRQ) 0.1 $1.1M 18k 59.28
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 62.42
Manhattan Associates (MANH) 0.1 $1.1M 17k 66.15
MetLife (MET) 0.1 $1.0M 21k 48.21
Raymond James Financial (RJF) 0.1 $1.1M 19k 57.95
West Pharmaceutical Services (WST) 0.1 $985k 16k 60.23
United Therapeutics Corporation (UTHR) 0.1 $1.1M 6.8k 156.56
Wabtec Corporation (WAB) 0.1 $1.0M 15k 71.12
Duke Realty Corporation 0.1 $1.1M 52k 21.01
Alexandria Real Estate Equities (ARE) 0.1 $989k 11k 90.39
Market Vectors Gold Miners ETF 0.1 $1.0M 76k 13.72
Regency Centers Corporation (REG) 0.1 $964k 14k 68.13
Hollyfrontier Corp 0.1 $1.1M 28k 39.88
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 16k 64.81
Ingredion Incorporated (INGR) 0.1 $1.0M 11k 95.82
Duke Energy (DUK) 0.1 $1.0M 14k 71.37
National Health Invs Inc note 0.1 $1.1M 1.1M 0.98
Broadridge Financial Solutions (BR) 0.1 $955k 18k 53.75
Caterpillar (CAT) 0.1 $881k 13k 67.95
Kimberly-Clark Corporation (KMB) 0.1 $912k 7.2k 127.31
RPM International (RPM) 0.1 $880k 20k 44.05
Reynolds American 0.1 $866k 19k 46.13
Valspar Corporation 0.1 $915k 11k 82.93
Morgan Stanley (MS) 0.1 $900k 28k 31.82
PAREXEL International Corporation 0.1 $837k 12k 68.09
Cadence Design Systems (CDNS) 0.1 $934k 45k 20.80
McKesson Corporation (MCK) 0.1 $886k 4.5k 197.23
Avnet (AVT) 0.1 $854k 20k 42.86
General Dynamics Corporation (GD) 0.1 $952k 6.9k 137.44
Manpower (MAN) 0.1 $937k 11k 84.33
W.R. Berkley Corporation (WRB) 0.1 $820k 15k 54.75
Westar Energy 0.1 $905k 21k 42.42
East West Ban (EWBC) 0.1 $897k 22k 41.57
Highwoods Properties (HIW) 0.1 $944k 22k 43.61
IDEX Corporation (IEX) 0.1 $883k 12k 76.63
Ultimate Software 0.1 $841k 4.3k 195.58
Bank of the Ozarks 0.1 $905k 18k 49.47
NVR (NVR) 0.1 $912k 555.00 1643.24
Domino's Pizza (DPZ) 0.1 $921k 8.3k 111.29
Carlisle Companies (CSL) 0.1 $869k 9.8k 88.69
Maximus (MMS) 0.1 $843k 15k 56.25
Activision Blizzard 0.1 $840k 22k 38.70
Entergy Corporation (ETR) 0.1 $943k 14k 68.30
Baidu (BIDU) 0.1 $881k 4.7k 188.97
Sirona Dental Systems 0.1 $915k 8.4k 109.55
AmSurg 0.1 $935k 12k 75.99
FMC Corporation (FMC) 0.1 $864k 22k 39.10
Intuit (INTU) 0.1 $906k 9.4k 96.52
Kilroy Realty Corporation (KRC) 0.1 $876k 14k 63.24
MarketAxess Holdings (MKTX) 0.1 $946k 8.5k 111.56
Omega Healthcare Investors (OHI) 0.1 $908k 26k 34.98
Sovran Self Storage 0.1 $871k 8.1k 107.27
UGI Corporation (UGI) 0.1 $877k 26k 33.76
A. O. Smith Corporation (AOS) 0.1 $865k 11k 76.65
Jack Henry & Associates (JKHY) 0.1 $942k 12k 78.09
Albemarle Corporation (ALB) 0.1 $944k 17k 55.99
First American Financial (FAF) 0.1 $882k 25k 35.90
National Retail Properties (NNN) 0.1 $823k 21k 40.05
Spirit AeroSystems Holdings (SPR) 0.1 $906k 18k 50.06
Powershares DB Base Metals Fund 0.1 $958k 81k 11.89
SPDR S&P Dividend (SDY) 0.1 $863k 12k 73.50
General Motors Company (GM) 0.1 $902k 27k 34.01
O'reilly Automotive (ORLY) 0.1 $886k 3.5k 253.51
PowerShares Hgh Yield Corporate Bnd 0.1 $822k 47k 17.43
Huntington Ingalls Inds (HII) 0.1 $899k 7.1k 126.80
J Global (ZD) 0.1 $875k 11k 82.35
Ishares Inc em mkt min vol (EEMV) 0.1 $953k 20k 48.62
Post Holdings Inc Common (POST) 0.1 $872k 14k 61.70
American Airls (AAL) 0.1 $950k 22k 42.35
Kite Pharma 0.1 $825k 13k 61.57
Hubbell (HUBB) 0.1 $828k 8.2k 101.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $806k 7.1k 113.18
Charles Schwab Corporation (SCHW) 0.1 $740k 23k 32.94
Ace Limited Cmn 0.1 $714k 6.1k 116.92
Dominion Resources (D) 0.1 $752k 11k 67.68
Northrop Grumman Corporation (NOC) 0.1 $737k 3.9k 188.82
Paychex (PAYX) 0.1 $711k 13k 52.92
Polaris Industries (PII) 0.1 $788k 9.2k 85.91
Public Storage (PSA) 0.1 $673k 2.7k 247.52
Travelers Companies (TRV) 0.1 $669k 5.9k 112.85
Trimble Navigation (TRMB) 0.1 $811k 38k 21.45
Ross Stores (ROST) 0.1 $808k 15k 53.82
Electronic Arts (EA) 0.1 $755k 11k 68.69
WellCare Health Plans 0.1 $782k 10k 78.18
Raytheon Company 0.1 $702k 5.6k 124.49
Kroger (KR) 0.1 $768k 18k 41.84
Newfield Exploration 0.1 $719k 22k 32.53
Aetna 0.1 $713k 6.6k 108.15
Becton, Dickinson and (BDX) 0.1 $725k 4.7k 154.08
American Financial (AFG) 0.1 $778k 11k 72.10
Arrow Electronics (ARW) 0.1 $765k 14k 54.19
Capital One Financial (COF) 0.1 $719k 10k 72.15
CIGNA Corporation 0.1 $705k 4.8k 146.24
Computer Sciences Corporation 0.1 $685k 21k 32.70
VCA Antech 0.1 $670k 12k 54.96
Southern Company (SO) 0.1 $798k 17k 46.81
Toll Brothers (TOL) 0.1 $811k 24k 33.30
Service Corporation International (SCI) 0.1 $772k 30k 26.03
TrueBlue (TBI) 0.1 $708k 28k 25.75
Fiserv (FI) 0.1 $743k 8.1k 91.45
Old Republic International Corporation (ORI) 0.1 $684k 37k 18.64
Applied Materials (AMAT) 0.1 $779k 42k 18.67
Aptar (ATR) 0.1 $681k 9.4k 72.67
Umpqua Holdings Corporation 0.1 $797k 50k 15.89
Delta Air Lines (DAL) 0.1 $756k 15k 50.66
Brunswick Corporation (BC) 0.1 $694k 14k 50.51
Health Net 0.1 $792k 12k 68.47
Ingram Micro 0.1 $712k 23k 30.39
Prosperity Bancshares (PB) 0.1 $732k 15k 47.86
Synaptics, Incorporated (SYNA) 0.1 $670k 8.3k 80.32
American Campus Communities 0.1 $697k 17k 41.33
Oge Energy Corp (OGE) 0.1 $788k 30k 26.28
Teledyne Technologies Incorporated (TDY) 0.1 $712k 8.0k 88.69
Ida (IDA) 0.1 $774k 11k 68.04
Lennox International (LII) 0.1 $752k 6.0k 124.92
NetScout Systems (NTCT) 0.1 $685k 22k 30.70
Aqua America 0.1 $792k 27k 29.79
Buffalo Wild Wings 0.1 $687k 4.3k 159.62
Cleco Corporation 0.1 $713k 14k 52.21
FirstMerit Corporation 0.1 $698k 37k 18.65
Gentex Corporation (GNTX) 0.1 $711k 44k 16.02
PacWest Ban 0.1 $732k 17k 43.11
StanCorp Financial 0.1 $721k 6.3k 113.81
TreeHouse Foods (THS) 0.1 $764k 9.7k 78.42
WGL Holdings 0.1 $713k 11k 63.02
Woodward Governor Company (WWD) 0.1 $679k 14k 49.68
BioMed Realty Trust 0.1 $717k 30k 23.69
Taubman Centers 0.1 $697k 9.1k 76.67
FEI Company 0.1 $748k 9.4k 79.80
AECOM Technology Corporation (ACM) 0.1 $677k 23k 30.02
CBOE Holdings (CBOE) 0.1 $812k 13k 64.87
CNO Financial (CNO) 0.1 $813k 43k 19.10
Liberty Property Trust 0.1 $695k 22k 31.05
Fortinet (FTNT) 0.1 $681k 22k 31.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $718k 8.5k 84.35
Amc Networks Inc Cl A (AMCX) 0.1 $683k 9.1k 74.69
American Tower Reit (AMT) 0.1 $768k 7.9k 96.96
Phillips 66 (PSX) 0.1 $787k 9.6k 81.81
Wellpoint Inc Note cb 0.1 $707k 370k 1.91
Keysight Technologies (KEYS) 0.1 $727k 26k 28.33
Anthem (ELV) 0.1 $691k 5.0k 139.51
Lamar Advertising Co-a (LAMR) 0.1 $738k 12k 59.98
Orbital Atk 0.1 $796k 8.9k 89.30
Edgewell Pers Care (EPC) 0.1 $710k 9.1k 78.36
Cme (CME) 0.0 $574k 6.3k 90.58
Ecolab (ECL) 0.0 $570k 5.0k 114.37
Via 0.0 $528k 13k 41.18
Great Plains Energy Incorporated 0.0 $633k 23k 27.31
Cardinal Health (CAH) 0.0 $548k 6.1k 89.22
American Eagle Outfitters (AEO) 0.0 $652k 42k 15.49
Brown & Brown (BRO) 0.0 $567k 18k 32.11
Copart (CPRT) 0.0 $584k 15k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $644k 5.1k 126.77
Cullen/Frost Bankers (CFR) 0.0 $535k 8.9k 60.06
PPG Industries (PPG) 0.0 $650k 6.6k 98.78
Solera Holdings 0.0 $550k 10k 54.84
Sonoco Products Company (SON) 0.0 $619k 15k 40.89
McGraw-Hill Companies 0.0 $561k 5.7k 98.56
V.F. Corporation (VFC) 0.0 $550k 8.9k 62.19
Zebra Technologies (ZBRA) 0.0 $540k 7.8k 69.62
Buckle (BKE) 0.0 $554k 18k 30.78
Sensient Technologies Corporation (SXT) 0.0 $655k 10k 62.79
Jack in the Box (JACK) 0.0 $643k 8.4k 76.74
Charles River Laboratories (CRL) 0.0 $572k 7.1k 80.40
ACI Worldwide (ACIW) 0.0 $575k 27k 21.41
Bemis Company 0.0 $656k 15k 44.67
Analog Devices (ADI) 0.0 $608k 11k 55.32
Equity Residential (EQR) 0.0 $556k 6.8k 81.58
MDU Resources (MDU) 0.0 $535k 29k 18.30
Olin Corporation (OLN) 0.0 $657k 38k 17.27
Convergys Corporation 0.0 $563k 23k 24.88
BB&T Corporation 0.0 $546k 14k 37.82
Marsh & McLennan Companies (MMC) 0.0 $551k 9.9k 55.41
Stryker Corporation (SYK) 0.0 $552k 5.9k 93.01
Symantec Corporation 0.0 $541k 26k 20.98
American Electric Power Company (AEP) 0.0 $535k 9.2k 58.32
Illinois Tool Works (ITW) 0.0 $576k 6.2k 92.69
Marriott International (MAR) 0.0 $532k 7.9k 67.02
Hospitality Properties Trust 0.0 $589k 23k 26.13
Deluxe Corporation (DLX) 0.0 $619k 11k 54.52
Dollar Tree (DLTR) 0.0 $645k 8.4k 77.20
Live Nation Entertainment (LYV) 0.0 $542k 22k 24.58
NewMarket Corporation (NEU) 0.0 $579k 1.5k 380.92
Paccar (PCAR) 0.0 $592k 13k 47.40
Precision Castparts 0.0 $600k 2.6k 231.84
Primerica (PRI) 0.0 $530k 11k 47.22
Gra (GGG) 0.0 $608k 8.4k 72.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $595k 7.2k 83.05
Toro Company (TTC) 0.0 $601k 8.2k 73.11
Donaldson Company (DCI) 0.0 $534k 19k 28.68
Fair Isaac Corporation (FICO) 0.0 $664k 7.1k 94.16
Atmel Corporation 0.0 $539k 63k 8.61
Endurance Specialty Hldgs Lt 0.0 $592k 9.3k 63.99
Micron Technology (MU) 0.0 $544k 38k 14.15
Louisiana-Pacific Corporation (LPX) 0.0 $583k 32k 18.02
First Horizon National Corporation (FHN) 0.0 $524k 36k 14.51
Broadcom Corporation 0.0 $606k 11k 57.77
Eaton Vance 0.0 $577k 18k 32.41
Fairchild Semiconductor International 0.0 $548k 26k 20.72
Steel Dynamics (STLD) 0.0 $649k 36k 17.87
Black Hills Corporation (BKH) 0.0 $544k 12k 46.44
PolyOne Corporation 0.0 $632k 20k 31.75
Western Refining 0.0 $568k 16k 35.60
Commerce Bancshares (CBSH) 0.0 $539k 13k 42.57
Cinemark Holdings (CNK) 0.0 $523k 16k 33.41
Douglas Emmett (DEI) 0.0 $656k 21k 31.17
First Niagara Financial 0.0 $572k 53k 10.85
Jabil Circuit (JBL) 0.0 $665k 29k 23.28
LaSalle Hotel Properties 0.0 $646k 26k 25.14
Southwest Airlines (LUV) 0.0 $525k 12k 43.10
Nordson Corporation (NDSN) 0.0 $519k 8.1k 64.21
Oceaneering International (OII) 0.0 $556k 15k 37.55
Tempur-Pedic International (TPX) 0.0 $655k 9.3k 70.45
Trinity Industries (TRN) 0.0 $562k 23k 24.02
Cathay General Ban (CATY) 0.0 $555k 18k 31.34
Ciena Corporation (CIEN) 0.0 $590k 29k 20.70
Molina Healthcare (MOH) 0.0 $553k 9.2k 60.09
SanDisk Corporation 0.0 $543k 7.1k 75.97
Hanover Insurance (THG) 0.0 $531k 6.5k 81.35
Clarcor 0.0 $567k 11k 49.66
Esterline Technologies Corporation 0.0 $548k 6.8k 81.02
National Fuel Gas (NFG) 0.0 $542k 13k 42.78
SYNNEX Corporation (SNX) 0.0 $598k 6.6k 89.94
Tech Data Corporation 0.0 $540k 8.1k 66.39
Flowers Foods (FLO) 0.0 $606k 28k 21.51
PNM Resources (PNM) 0.0 $548k 18k 30.55
Teradyne (TER) 0.0 $641k 31k 20.67
Senior Housing Properties Trust 0.0 $524k 35k 14.83
SolarWinds 0.0 $552k 9.4k 58.94
Weingarten Realty Investors 0.0 $591k 17k 34.58
Tesla Motors (TSLA) 0.0 $529k 2.2k 240.13
Industries N shs - a - (LYB) 0.0 $585k 6.7k 86.87
Vectren Corporation 0.0 $521k 12k 42.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $558k 4.6k 122.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $574k 17k 33.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $643k 4.5k 142.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $598k 360k 1.66
Kinder Morgan (KMI) 0.0 $561k 38k 14.91
Marathon Petroleum Corp (MPC) 0.0 $550k 11k 51.79
Dunkin' Brands Group 0.0 $595k 14k 42.55
Expedia (EXPE) 0.0 $519k 4.2k 124.37
Spdr Short-term High Yield mf (SJNK) 0.0 $543k 21k 25.67
Metropcs Communications (TMUS) 0.0 $537k 14k 39.11
Cst Brands 0.0 $523k 13k 39.15
Fox News 0.0 $586k 22k 27.22
Leidos Holdings (LDOS) 0.0 $542k 9.6k 56.26
Intercontinental Exchange (ICE) 0.0 $570k 2.2k 256.41
One Gas (OGS) 0.0 $599k 12k 50.15
Synovus Finl (SNV) 0.0 $647k 20k 32.39
Catalent (CTLT) 0.0 $537k 22k 25.03
Crown Castle Intl (CCI) 0.0 $546k 6.3k 86.41
Calatlantic 0.0 $663k 18k 37.91
Livanova Plc Ord (LIVN) 0.0 $582k 9.8k 59.33
Red Hat Inc conv 0.0 $585k 450k 1.30
Compass Minerals International (CMP) 0.0 $376k 5.0k 75.29
Corning Incorporated (GLW) 0.0 $405k 22k 18.28
State Street Corporation (STT) 0.0 $501k 7.6k 66.30
Discover Financial Services (DFS) 0.0 $488k 9.1k 53.58
SLM Corporation (SLM) 0.0 $415k 64k 6.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $409k 9.5k 42.85
CSX Corporation (CSX) 0.0 $481k 19k 25.96
Waste Management (WM) 0.0 $492k 9.2k 53.36
Dick's Sporting Goods (DKS) 0.0 $481k 14k 35.38
Tractor Supply Company (TSCO) 0.0 $410k 4.8k 85.54
Baxter International (BAX) 0.0 $394k 10k 38.17
Archer Daniels Midland Company (ADM) 0.0 $414k 11k 36.69
Norfolk Southern (NSC) 0.0 $475k 5.6k 84.59
CBS Corporation 0.0 $383k 8.1k 47.15
Consolidated Edison (ED) 0.0 $402k 6.3k 64.22
Acxiom Corporation 0.0 $371k 18k 20.90
Autodesk (ADSK) 0.0 $487k 8.0k 60.94
Bank of Hawaii Corporation (BOH) 0.0 $406k 6.5k 62.95
Carnival Corporation (CCL) 0.0 $473k 8.7k 54.46
Citrix Systems 0.0 $417k 5.5k 75.71
Diebold Incorporated 0.0 $443k 15k 30.08
Hawaiian Electric Industries (HE) 0.0 $466k 16k 28.93
Lincoln Electric Holdings (LECO) 0.0 $516k 10k 51.85
R.R. Donnelley & Sons Company 0.0 $459k 31k 14.72
SYSCO Corporation (SYY) 0.0 $478k 12k 40.96
Sherwin-Williams Company (SHW) 0.0 $385k 1.5k 259.61
Watsco, Incorporated (WSO) 0.0 $452k 3.9k 117.07
AFLAC Incorporated (AFL) 0.0 $479k 8.0k 59.93
Supervalu 0.0 $407k 60k 6.78
Boston Scientific Corporation (BSX) 0.0 $463k 25k 18.45
Granite Construction (GVA) 0.0 $384k 9.0k 42.90
Johnson Controls 0.0 $484k 12k 39.50
Cabot Corporation (CBT) 0.0 $391k 9.6k 40.91
Western Digital (WDC) 0.0 $494k 8.2k 60.08
AmerisourceBergen (COR) 0.0 $379k 3.7k 103.58
Xilinx 0.0 $435k 9.3k 47.00
Intersil Corporation 0.0 $379k 30k 12.77
LifePoint Hospitals 0.0 $486k 6.6k 73.37
BancorpSouth 0.0 $487k 20k 24.01
Plantronics 0.0 $371k 7.8k 47.47
Office Depot 0.0 $416k 74k 5.64
Herman Miller (MLKN) 0.0 $383k 13k 28.69
Air Products & Chemicals (APD) 0.0 $471k 3.6k 130.15
MSC Industrial Direct (MSM) 0.0 $409k 7.3k 56.24
AGCO Corporation (AGCO) 0.0 $511k 11k 45.39
Lancaster Colony (LANC) 0.0 $495k 4.3k 115.57
Mentor Graphics Corporation 0.0 $413k 22k 18.42
Allstate Corporation (ALL) 0.0 $458k 7.4k 62.03
Anadarko Petroleum Corporation 0.0 $474k 9.8k 48.59
Baker Hughes Incorporated 0.0 $371k 8.0k 46.13
NCR Corporation (VYX) 0.0 $458k 19k 24.46
Ca 0.0 $376k 13k 28.57
Exelon Corporation (EXC) 0.0 $477k 17k 27.76
Linear Technology Corporation 0.0 $394k 9.3k 42.44
PG&E Corporation (PCG) 0.0 $488k 9.2k 53.17
Henry Schein (HSIC) 0.0 $469k 3.0k 158.23
Whole Foods Market 0.0 $406k 12k 33.46
Valley National Ban (VLY) 0.0 $506k 51k 9.84
Abercrombie & Fitch (ANF) 0.0 $419k 16k 27.01
AutoZone (AZO) 0.0 $430k 579.00 742.66
Eagle Materials (EXP) 0.0 $455k 7.5k 60.41
Janus Capital 0.0 $469k 33k 14.08
AvalonBay Communities (AVB) 0.0 $472k 2.6k 184.09
Big Lots (BIG) 0.0 $438k 11k 38.55
ConAgra Foods (CAG) 0.0 $379k 9.0k 42.15
PPL Corporation (PPL) 0.0 $429k 13k 34.10
Sempra Energy (SRE) 0.0 $415k 4.4k 93.91
Fastenal Company (FAST) 0.0 $420k 10k 40.78
Thor Industries (THO) 0.0 $385k 6.9k 56.10
Verisk Analytics (VRSK) 0.0 $450k 5.9k 76.91
Constellation Brands (STZ) 0.0 $460k 3.2k 142.55
New York Times Company (NYT) 0.0 $394k 29k 13.43
Aspen Insurance Holdings 0.0 $441k 9.1k 48.30
Advanced Micro Devices (AMD) 0.0 $412k 144k 2.87
Brinker International (EAT) 0.0 $440k 9.2k 48.00
Allscripts Healthcare Solutions (MDRX) 0.0 $436k 28k 15.36
Humana (HUM) 0.0 $501k 2.8k 178.67
Seagate Technology Com Stk 0.0 $391k 11k 36.63
Community Health Systems (CYH) 0.0 $470k 18k 26.56
Cypress Semiconductor Corporation 0.0 $488k 50k 9.81
iShares Russell 1000 Index (IWB) 0.0 $444k 3.9k 113.09
Lam Research Corporation (LRCX) 0.0 $445k 5.6k 79.34
Oshkosh Corporation (OSK) 0.0 $441k 11k 39.06
Regal-beloit Corporation (RRX) 0.0 $393k 6.7k 58.47
Bio-Rad Laboratories (BIO) 0.0 $435k 3.1k 138.62
Cheesecake Factory Incorporated (CAKE) 0.0 $489k 11k 46.11
Cognex Corporation (CGNX) 0.0 $441k 13k 33.75
Mack-Cali Realty (VRE) 0.0 $473k 20k 23.35
DreamWorks Animation SKG 0.0 $433k 17k 25.77
Gulfport Energy Corporation 0.0 $393k 16k 24.57
Hill-Rom Holdings 0.0 $410k 8.5k 48.12
InterDigital (IDCC) 0.0 $428k 8.7k 49.03
IPG Photonics Corporation (IPGP) 0.0 $490k 5.5k 89.14
Kirby Corporation (KEX) 0.0 $433k 8.2k 52.62
VeriFone Systems 0.0 $479k 17k 28.01
Post Properties 0.0 $491k 8.3k 59.16
Questar Corporation 0.0 $514k 26k 19.48
Akorn 0.0 $442k 12k 37.35
Belden (BDC) 0.0 $462k 9.7k 47.70
Cree 0.0 $414k 16k 26.69
Energen Corporation 0.0 $484k 12k 40.95
Genesee & Wyoming 0.0 $459k 8.5k 53.70
World Fuel Services Corporation (WKC) 0.0 $412k 11k 38.44
KLA-Tencor Corporation (KLAC) 0.0 $398k 5.7k 69.43
Neurocrine Biosciences (NBIX) 0.0 $377k 6.7k 56.59
Poly 0.0 $386k 31k 12.57
Silicon Laboratories (SLAB) 0.0 $449k 9.3k 48.53
Valmont Industries (VMI) 0.0 $374k 3.5k 105.89
Washington Federal (WAFD) 0.0 $518k 22k 23.81
Associated Banc- (ASB) 0.0 $429k 23k 18.76
Corrections Corporation of America 0.0 $465k 18k 26.49
Hancock Holding Company (HWC) 0.0 $445k 18k 25.15
Owens & Minor (OMI) 0.0 $511k 14k 35.98
Tanger Factory Outlet Centers (SKT) 0.0 $470k 14k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $478k 7.4k 64.46
CommVault Systems (CVLT) 0.0 $385k 9.8k 39.31
Dyax 0.0 $423k 11k 37.63
United Natural Foods (UNFI) 0.0 $448k 11k 39.36
National Instruments 0.0 $437k 15k 28.72
CoreLogic 0.0 $457k 14k 33.86
Dana Holding Corporation (DAN) 0.0 $483k 35k 13.81
Rayonier (RYN) 0.0 $418k 19k 22.20
Dollar General (DG) 0.0 $392k 5.4k 71.94
Equity One 0.0 $458k 17k 27.13
Rackspace Hosting 0.0 $457k 18k 25.34
Hldgs (UAL) 0.0 $410k 7.2k 57.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $418k 3.8k 109.65
PowerShares DB Precious Metals 0.0 $426k 13k 32.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $472k 5.6k 83.96
WisdomTree Investments (WT) 0.0 $408k 26k 15.68
Ascena Retail 0.0 $383k 39k 9.86
Te Connectivity Ltd for (TEL) 0.0 $467k 7.2k 64.55
Hca Holdings (HCA) 0.0 $406k 6.0k 67.68
Prologis (PLD) 0.0 $421k 9.8k 42.91
Kemper Corp Del (KMPR) 0.0 $401k 11k 37.26
Cubesmart (CUBE) 0.0 $393k 13k 30.61
Itt 0.0 $489k 14k 36.31
Delphi Automotive 0.0 $450k 5.2k 85.78
Aon 0.0 $473k 5.1k 92.20
Alexander & Baldwin (ALEX) 0.0 $374k 11k 35.29
Wright Express (WEX) 0.0 $516k 5.8k 88.48
Eaton (ETN) 0.0 $472k 9.1k 52.08
L Brands 0.0 $462k 4.8k 95.83
Zoetis Inc Cl A (ZTS) 0.0 $413k 8.6k 47.95
Tri Pointe Homes (TPH) 0.0 $442k 35k 12.67
Liberty Global Inc C 0.0 $405k 9.9k 40.77
Science App Int'l (SAIC) 0.0 $449k 9.8k 45.83
Sirius Xm Holdings (SIRI) 0.0 $371k 91k 4.07
Perrigo Company (PRGO) 0.0 $396k 2.7k 144.63
Endo International (ENDPQ) 0.0 $472k 7.7k 61.16
Time 0.0 $390k 25k 15.68
Jd (JD) 0.0 $473k 15k 32.24
Synchrony Financial (SYF) 0.0 $474k 16k 30.38
Bio-techne Corporation (TECH) 0.0 $502k 5.6k 89.93
Vistaoutdoor (VSTO) 0.0 $422k 9.5k 44.48
Urban Edge Pptys (UE) 0.0 $486k 21k 23.45
Ceb 0.0 $465k 7.6k 61.39
Baxalta Incorporated 0.0 $398k 10k 39.06
Welltower Inc Com reit (WELL) 0.0 $447k 6.6k 68.02
Care Cap Properties 0.0 $382k 13k 30.56
Hp (HPQ) 0.0 $401k 34k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $515k 34k 15.19
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $388k 16k 25.09
Loews Corporation (L) 0.0 $317k 8.3k 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $282k 8.8k 32.06
Portland General Electric Company (POR) 0.0 $253k 6.9k 36.42
Emcor (EME) 0.0 $232k 4.8k 47.95
Genworth Financial (GNW) 0.0 $273k 73k 3.73
Hartford Financial Services (HIG) 0.0 $355k 8.2k 43.42
Progressive Corporation (PGR) 0.0 $350k 11k 31.84
Fidelity National Information Services (FIS) 0.0 $322k 5.3k 60.65
Principal Financial (PFG) 0.0 $227k 5.0k 44.97
FTI Consulting (FCN) 0.0 $326k 9.4k 34.64
MGIC Investment (MTG) 0.0 $231k 26k 8.81
Ameriprise Financial (AMP) 0.0 $353k 3.3k 106.41
Northern Trust Corporation (NTRS) 0.0 $339k 4.7k 72.18
Equifax (EFX) 0.0 $251k 2.3k 111.51
Moody's Corporation (MCO) 0.0 $333k 3.3k 100.39
M&T Bank Corporation (MTB) 0.0 $362k 3.0k 121.07
BioMarin Pharmaceutical (BMRN) 0.0 $284k 2.7k 104.68
Incyte Corporation (INCY) 0.0 $339k 3.1k 108.31
HSN 0.0 $370k 7.3k 50.62
Clean Harbors (CLH) 0.0 $334k 8.0k 41.65
KB Home (KBH) 0.0 $245k 20k 12.32
FirstEnergy (FE) 0.0 $246k 7.7k 31.76
Apache Corporation 0.0 $319k 7.2k 44.41
Avon Products 0.0 $265k 65k 4.05
Blackbaud (BLKB) 0.0 $238k 3.6k 65.80
Cummins (CMI) 0.0 $322k 3.7k 88.11
Curtiss-Wright (CW) 0.0 $251k 3.7k 68.39
Edwards Lifesciences (EW) 0.0 $364k 4.6k 78.95
Franklin Resources (BEN) 0.0 $278k 7.5k 36.78
Genuine Parts Company (GPC) 0.0 $343k 4.0k 85.74
J.C. Penney Company 0.0 $302k 45k 6.65
Mattel (MAT) 0.0 $329k 12k 27.20
Mercury General Corporation (MCY) 0.0 $250k 5.4k 46.55
NetApp (NTAP) 0.0 $286k 11k 26.51
Noble Energy 0.0 $264k 8.0k 32.93
Nucor Corporation (NUE) 0.0 $255k 6.3k 40.34
Rollins (ROL) 0.0 $369k 14k 25.92
Royal Caribbean Cruises (RCL) 0.0 $317k 3.1k 101.31
Spectra Energy 0.0 $301k 13k 23.92
W.W. Grainger (GWW) 0.0 $230k 1.1k 202.85
Molson Coors Brewing Company (TAP) 0.0 $275k 2.9k 93.82
KBR (KBR) 0.0 $364k 22k 16.94
C.R. Bard 0.0 $317k 1.7k 189.77
Vulcan Materials Company (VMC) 0.0 $229k 2.4k 94.90
Commercial Metals Company (CMC) 0.0 $361k 26k 13.69
International Paper Company (IP) 0.0 $301k 8.0k 37.67
Newell Rubbermaid (NWL) 0.0 $224k 5.1k 44.16
Regions Financial Corporation (RF) 0.0 $244k 25k 9.59
Laboratory Corp. of America Holdings (LH) 0.0 $229k 1.9k 123.38
DaVita (DVA) 0.0 $235k 3.4k 69.83
Waddell & Reed Financial 0.0 $360k 13k 28.66
Vishay Intertechnology (VSH) 0.0 $369k 31k 12.04
Tyson Foods (TSN) 0.0 $305k 5.7k 53.41
DeVry 0.0 $339k 13k 25.29
Crane 0.0 $351k 7.3k 47.87
Rockwell Collins 0.0 $231k 2.5k 92.40
CenturyLink 0.0 $286k 11k 25.18
Red Hat 0.0 $289k 3.5k 82.74
Sotheby's 0.0 $363k 14k 25.79
Alcoa 0.0 $241k 24k 9.88
Domtar Corp 0.0 $350k 9.5k 36.93
John Wiley & Sons (WLY) 0.0 $334k 7.4k 45.03
Weyerhaeuser Company (WY) 0.0 $291k 9.7k 29.96
Agilent Technologies Inc C ommon (A) 0.0 $257k 6.1k 41.80
Williams Companies (WMB) 0.0 $348k 14k 25.70
Stericycle (SRCL) 0.0 $360k 3.0k 120.48
Lexmark International 0.0 $299k 9.2k 32.45
Pool Corporation (POOL) 0.0 $271k 3.4k 80.68
Clorox Company (CLX) 0.0 $322k 2.5k 126.63
Fifth Third Ban (FITB) 0.0 $305k 15k 20.11
Hershey Company (HSY) 0.0 $263k 2.9k 89.36
Kellogg Company (K) 0.0 $343k 4.7k 72.29
Discovery Communications 0.0 $245k 9.7k 25.18
Omni (OMC) 0.0 $350k 4.6k 75.61
Dr Pepper Snapple 0.0 $338k 3.6k 93.29
Vornado Realty Trust (VNO) 0.0 $332k 3.3k 99.85
GATX Corporation (GATX) 0.0 $272k 6.4k 42.51
Patterson-UTI Energy (PTEN) 0.0 $332k 22k 15.08
Public Service Enterprise (PEG) 0.0 $361k 9.3k 38.68
Xcel Energy (XEL) 0.0 $333k 9.3k 35.96
Alliance Data Systems Corporation (BFH) 0.0 $317k 1.1k 276.86
Pioneer Natural Resources (PXD) 0.0 $348k 2.8k 125.32
TCF Financial Corporation 0.0 $358k 25k 14.13
Kennametal (KMT) 0.0 $228k 12k 19.18
Meredith Corporation 0.0 $367k 8.5k 43.21
Ventas (VTR) 0.0 $348k 6.2k 56.39
Take-Two Interactive Software (TTWO) 0.0 $228k 6.5k 34.92
Ctrip.com International 0.0 $243k 5.3k 46.25
Tesoro Corporation 0.0 $238k 2.3k 105.54
Amphenol Corporation (APH) 0.0 $303k 5.8k 52.26
SBA Communications Corporation 0.0 $226k 2.2k 105.02
Tenne 0.0 $230k 5.0k 45.90
Silgan Holdings (SLGN) 0.0 $326k 6.1k 53.64
Estee Lauder Companies (EL) 0.0 $367k 4.2k 88.05
Mead Johnson Nutrition 0.0 $294k 3.7k 78.86
Impax Laboratories 0.0 $237k 5.5k 42.83
Microsemi Corporation 0.0 $239k 7.3k 32.54
Western Alliance Bancorporation (WAL) 0.0 $237k 6.6k 35.80
Abiomed 0.0 $291k 3.2k 90.34
International Bancshares Corporation (IBOC) 0.0 $331k 13k 25.66
Minerals Technologies (MTX) 0.0 $362k 7.9k 45.89
Chico's FAS 0.0 $341k 32k 10.66
Chipotle Mexican Grill (CMG) 0.0 $275k 573.00 479.93
DTE Energy Company (DTE) 0.0 $262k 3.3k 80.22
Euronet Worldwide (EEFT) 0.0 $290k 4.0k 72.43
Essex Property Trust (ESS) 0.0 $292k 1.2k 239.34
Guess? (GES) 0.0 $269k 14k 18.90
HNI Corporation (HNI) 0.0 $364k 10k 36.03
Ingersoll-rand Co Ltd-cl A 0.0 $274k 5.0k 55.29
Vail Resorts (MTN) 0.0 $359k 2.8k 127.99
Oil States International (OIS) 0.0 $319k 12k 27.22
Royal Gold (RGLD) 0.0 $369k 10k 36.52
Terex Corporation (TEX) 0.0 $294k 16k 18.45
Werner Enterprises (WERN) 0.0 $233k 10k 23.36
Deckers Outdoor Corporation (DECK) 0.0 $362k 7.7k 47.25
Heartland Payment Systems 0.0 $268k 2.8k 94.90
Medivation 0.0 $366k 7.6k 48.32
Neustar 0.0 $301k 13k 23.94
Trustmark Corporation (TRMK) 0.0 $349k 15k 23.07
Worthington Industries (WOR) 0.0 $330k 11k 30.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 3.0k 81.43
Realty Income (O) 0.0 $242k 4.7k 51.70
Corporate Office Properties Trust (CDP) 0.0 $309k 14k 21.80
Piedmont Natural Gas Company 0.0 $347k 6.1k 57.07
PrivateBan 0.0 $249k 6.1k 41.04
Rockwell Automation (ROK) 0.0 $262k 2.6k 102.58
St. Jude Medical 0.0 $324k 5.2k 61.80
Ametek (AME) 0.0 $242k 4.5k 53.48
Triumph (TGI) 0.0 $297k 7.5k 39.78
Cameron International Corporation 0.0 $227k 3.6k 63.34
Healthsouth 0.0 $250k 7.2k 34.75
Potlatch Corporation (PCH) 0.0 $275k 9.1k 30.20
Superior Energy Services 0.0 $304k 23k 13.48
Aspen Technology 0.0 $249k 6.6k 37.79
Carpenter Technology Corporation (CRS) 0.0 $347k 11k 30.31
M.D.C. Holdings (MDC) 0.0 $229k 9.0k 25.53
Nabors Industries 0.0 $370k 44k 8.50
Boston Properties (BXP) 0.0 $360k 2.8k 127.52
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 1.6k 160.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $259k 3.2k 80.15
Nxp Semiconductors N V (NXPI) 0.0 $357k 4.2k 84.28
QEP Resources 0.0 $319k 24k 13.40
Qlik Technologies 0.0 $223k 7.0k 31.64
Tri-Continental Corporation (TY) 0.0 $311k 16k 19.98
Charter Communications 0.0 $346k 1.9k 183.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $287k 3.1k 91.87
General Growth Properties 0.0 $298k 11k 27.17
Anacor Pharmaceuticals In 0.0 $357k 3.2k 112.87
Sun Communities (SUI) 0.0 $270k 3.9k 68.42
Team Health Holdings 0.0 $244k 5.6k 43.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $253k 2.4k 105.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $294k 2.8k 106.56
Cavium 0.0 $280k 4.3k 65.60
Wendy's/arby's Group (WEN) 0.0 $353k 33k 10.76
Ishares Tr fltg rate nt (FLOT) 0.0 $289k 5.7k 50.43
Level 3 Communications 0.0 $306k 5.6k 54.28
Tripadvisor (TRIP) 0.0 $364k 4.3k 85.37
Telephone And Data Systems (TDS) 0.0 $367k 14k 25.92
Guidewire Software (GWRE) 0.0 $326k 5.4k 60.20
Epam Systems (EPAM) 0.0 $297k 3.8k 78.70
Rowan Companies 0.0 $315k 19k 16.94
Epr Properties (EPR) 0.0 $258k 4.4k 58.46
Berry Plastics (BERY) 0.0 $333k 9.2k 36.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $226k 3.9k 58.53
Sunedison 0.0 $241k 47k 5.09
Murphy Usa (MUSA) 0.0 $367k 6.1k 60.66
Dean Foods Company 0.0 $364k 21k 17.17
Graham Hldgs (GHC) 0.0 $323k 666.00 484.98
Hmh Holdings 0.0 $230k 11k 21.77
Burlington Stores (BURL) 0.0 $250k 5.8k 42.96
Msa Safety Inc equity (MSA) 0.0 $300k 6.9k 43.41
Knowles (KN) 0.0 $264k 20k 13.31
Kate Spade & Co 0.0 $340k 19k 17.75
Ultragenyx Pharmaceutical (RARE) 0.0 $339k 3.0k 112.21
Investors Ban 0.0 $335k 27k 12.45
Now (DNOW) 0.0 $253k 16k 15.84
Halyard Health 0.0 $355k 11k 33.42
Tyco International 0.0 $248k 7.8k 31.93
Klx Inc Com $0.01 0.0 $365k 12k 30.77
Dct Industrial Trust Inc reit usd.01 0.0 $256k 6.9k 37.33
Wp Glimcher 0.0 $290k 27k 10.60
Equinix (EQIX) 0.0 $351k 1.2k 302.59
Eversource Energy (ES) 0.0 $351k 6.9k 51.12
Wec Energy Group (WEC) 0.0 $331k 6.4k 51.38
Communications Sales&leas Incom us equities / etf's 0.0 $336k 18k 18.69
Energizer Holdings (ENR) 0.0 $318k 9.3k 34.05
Cable One (CABO) 0.0 $289k 666.00 433.93
Nielsen Hldgs Plc Shs Eur 0.0 $323k 6.9k 46.60
Gramercy Ppty Tr 0.0 $250k 32k 7.72
Chubb Corporation 0.0 $127k 959.00 132.43
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 15k 11.07
Joy Global 0.0 $189k 15k 12.60
Rli (RLI) 0.0 $206k 3.3k 61.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $173k 9.8k 17.60
Teva Pharmaceutical Industries (TEVA) 0.0 $131k 2.0k 65.50
AGL Resources 0.0 $93k 1.5k 63.18
AES Corporation (AES) 0.0 $122k 13k 9.55
CarMax (KMX) 0.0 $211k 3.9k 53.87
Host Hotels & Resorts (HST) 0.0 $214k 14k 15.33
Hanesbrands (HBI) 0.0 $220k 7.5k 29.42
Entegris (ENTG) 0.0 $144k 11k 13.30
Helen Of Troy (HELE) 0.0 $207k 2.2k 94.13
Rent-A-Center (UPBD) 0.0 $178k 12k 15.00
Healthcare Realty Trust Incorporated 0.0 $219k 7.7k 28.27
Mohawk Industries (MHK) 0.0 $220k 1.2k 189.17
Universal Health Services (UHS) 0.0 $202k 1.7k 119.53
Waters Corporation (WAT) 0.0 $210k 1.6k 134.27
Helmerich & Payne (HP) 0.0 $112k 2.1k 53.36
DISH Network 0.0 $216k 3.8k 57.10
Hess (HES) 0.0 $220k 4.5k 48.54
Liberty Media 0.0 $215k 7.9k 27.33
Macy's (M) 0.0 $213k 6.1k 34.93
Xerox Corporation 0.0 $191k 18k 10.65
iShares Russell 1000 Value Index (IWD) 0.0 $214k 2.2k 97.76
Staples 0.0 $113k 12k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 21k 6.77
SL Green Realty 0.0 $208k 1.8k 113.04
International Speedway Corporation 0.0 $212k 6.3k 33.70
Advance Auto Parts (AAP) 0.0 $203k 1.4k 150.37
Cousins Properties 0.0 $158k 17k 9.45
ViaSat (VSAT) 0.0 $201k 3.3k 60.96
Frontier Communications 0.0 $100k 22k 4.65
Aaron's 0.0 $213k 9.5k 22.36
Marathon Oil Corporation (MRO) 0.0 $157k 13k 12.59
Lexington Realty Trust (LXP) 0.0 $127k 16k 8.01
FelCor Lodging Trust Incorporated 0.0 $81k 11k 7.33
Radian (RDN) 0.0 $198k 15k 13.40
Mueller Water Products (MWA) 0.0 $107k 12k 8.62
Darling International (DAR) 0.0 $134k 13k 10.51
BGC Partners 0.0 $139k 14k 9.83
Enterprise Products Partners (EPD) 0.0 $89k 3.5k 25.52
Key (KEY) 0.0 $215k 16k 13.19
PMC-Sierra 0.0 $156k 14k 11.59
Starwood Hotels & Resorts Worldwide 0.0 $222k 3.2k 69.40
Atwood Oceanics 0.0 $142k 14k 10.26
DiamondRock Hospitality Company (DRH) 0.0 $149k 16k 9.62
Exelixis (EXEL) 0.0 $96k 17k 5.65
Infinera (INFN) 0.0 $188k 10k 18.12
Medical Properties Trust (MPW) 0.0 $211k 18k 11.52
New Jersey Resources Corporation (NJR) 0.0 $218k 6.6k 33.01
Oneok Partners 0.0 $120k 4.0k 30.00
Textron (TXT) 0.0 $216k 5.1k 41.95
Cepheid 0.0 $202k 5.5k 36.46
Denbury Resources 0.0 $107k 53k 2.01
F.N.B. Corporation (FNB) 0.0 $180k 14k 13.35
Nektar Therapeutics (NKTR) 0.0 $171k 10k 16.85
NuVasive 0.0 $202k 3.7k 54.13
Sunoco Logistics Partners 0.0 $84k 3.3k 25.45
United States Steel Corporation (X) 0.0 $172k 22k 7.96
Church & Dwight (CHD) 0.0 $212k 2.5k 84.80
National Penn Bancshares 0.0 $135k 11k 12.34
Novavax 0.0 $174k 21k 8.41
Magellan Midstream Partners 0.0 $95k 1.4k 67.86
Allegheny Technologies Incorporated (ATI) 0.0 $180k 16k 11.25
Sunstone Hotel Investors (SHO) 0.0 $201k 16k 12.48
Macerich Company (MAC) 0.0 $211k 2.6k 80.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $188k 1.7k 113.94
Kimco Realty Corporation (KIM) 0.0 $200k 7.6k 26.40
Vonage Holdings 0.0 $82k 14k 5.72
Ariad Pharmaceuticals 0.0 $81k 13k 6.27
Medidata Solutions 0.0 $210k 4.3k 49.23
3D Systems Corporation (DDD) 0.0 $137k 16k 8.72
Oasis Petroleum 0.0 $79k 11k 7.35
Xl Group 0.0 $222k 5.7k 39.23
Vanguard Total Stock Market ETF (VTI) 0.0 $97k 936.00 103.63
Scorpio Tankers 0.0 $111k 14k 8.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $133k 1.1k 123.72
Vanguard Small-Cap ETF (VB) 0.0 $124k 1.1k 109.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $182k 1.7k 107.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 877.00 102.49
Capitol Federal Financial (CFFN) 0.0 $136k 11k 12.53
Motorola Solutions (MSI) 0.0 $204k 3.0k 68.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $100k 1.5k 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $177k 4.6k 38.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 2.2k 49.66
iShares Russell Microcap Index (IWC) 0.0 $88k 1.2k 71.90
ACADIA Pharmaceuticals (ACAD) 0.0 $219k 6.2k 35.60
Market Vectors-Inter. Muni. Index 0.0 $112k 4.7k 23.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $160k 1.6k 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 947.00 78.83
Pacira Pharmaceuticals (PCRX) 0.0 $216k 2.8k 76.81
Rlj Lodging Trust (RLJ) 0.0 $221k 10k 21.66
Ishares High Dividend Equity F (HDV) 0.0 $104k 1.4k 72.98
Cys Investments 0.0 $87k 12k 7.13
Wpx Energy 0.0 $203k 35k 5.74
Carlyle Group 0.0 $87k 5.6k 15.50
Mplx (MPLX) 0.0 $218k 5.6k 39.17
Restoration Hardware Hldgs I 0.0 $205k 2.6k 79.55
Therapeuticsmd 0.0 $108k 10k 10.37
New York Reit 0.0 $150k 13k 11.49
Monogram Residential Trust 0.0 $125k 13k 9.73
New Residential Investment (RITM) 0.0 $217k 18k 12.15
California Resources 0.0 $108k 46k 2.33
Cimpress N V Shs Euro 0.0 $205k 2.5k 80.96
Talen Energy 0.0 $100k 16k 6.21
Chemours (CC) 0.0 $145k 27k 5.35
Westrock (WRK) 0.0 $222k 4.9k 45.69
Covanta Holding Corporation 0.0 $49k 3.2k 15.38
EXCO Resources 0.0 $18k 15k 1.22
HSBC Holdings (HSBC) 0.0 $25k 647.00 38.64
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 685.00 21.90
People's United Financial 0.0 $62k 3.9k 15.93
Canadian Natl Ry (CNI) 0.0 $22k 408.00 53.92
Range Resources (RRC) 0.0 $12k 507.00 23.67
AMAG Pharmaceuticals 0.0 $30k 1.0k 30.00
Health Care SPDR (XLV) 0.0 $61k 847.00 72.02
Coach 0.0 $53k 1.6k 32.72
Nuance Communications 0.0 $29k 1.5k 19.33
Pitney Bowes (PBI) 0.0 $26k 1.3k 20.50
Ultra Petroleum 0.0 $30k 12k 2.54
Redwood Trust (RWT) 0.0 $39k 3.0k 13.00
Harris Corporation 0.0 $3.0k 42.00 71.43
Nordstrom (JWN) 0.0 $2.0k 43.00 46.51
Darden Restaurants (DRI) 0.0 $69k 1.1k 63.19
Cincinnati Financial Corporation (CINF) 0.0 $55k 943.00 58.32
Agrium 0.0 $48k 545.00 88.07
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 16.79
GlaxoSmithKline 0.0 $41k 1.0k 40.16
Mbia (MBI) 0.0 $69k 11k 6.48
ITC Holdings 0.0 $26k 684.00 38.01
Novo Nordisk A/S (NVO) 0.0 $63k 1.1k 58.06
Sap (SAP) 0.0 $21k 269.00 78.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 144.00 55.56
Luxottica Group S.p.A. 0.0 $39k 614.00 63.52
Cumulus Media 0.0 $4.0k 12k 0.33
SandRidge Energy 0.0 $7.0k 33k 0.21
Theravance 0.0 $9.0k 874.00 10.30
PDL BioPharma 0.0 $45k 13k 3.55
Baldwin & Lyons 0.0 $28k 1.2k 23.41
Varian Medical Systems 0.0 $13k 170.00 76.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 73.00 68.49
Toyota Motor Corporation (TM) 0.0 $44k 358.00 122.91
SPDR Gold Trust (GLD) 0.0 $46k 462.00 99.57
Calpine Corporation 0.0 $14k 1.0k 14.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 829.00 13.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 161.00 335.40
Quantum Corporation 0.0 $18k 20k 0.92
Industrial SPDR (XLI) 0.0 $41k 780.00 52.56
Array BioPharma 0.0 $46k 11k 4.23
Cincinnati Bell 0.0 $64k 18k 3.63
ION Geophysical Corporation 0.0 $6.1k 12k 0.51
Kulicke and Soffa Industries (KLIC) 0.0 $12k 1.0k 11.63
Hecla Mining Company (HL) 0.0 $54k 29k 1.89
Key Energy Services 0.0 $6.0k 12k 0.51
PennantPark Investment (PNNT) 0.0 $31k 5.2k 6.02
AllianceBernstein Holding (AB) 0.0 $7.0k 330.00 21.21
BHP Billiton (BHP) 0.0 $9.0k 361.00 24.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 11k 2.48
CenterPoint Energy (CNP) 0.0 $24k 1.3k 18.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 208.00 48.08
Hibbett Sports (HIBB) 0.0 $12k 400.00 30.00
MGE Energy (MGEE) 0.0 $9.0k 200.00 45.00
NuStar Energy (NS) 0.0 $28k 703.00 39.83
Parker Drilling Company 0.0 $18k 10k 1.77
Rush Enterprises (RUSHA) 0.0 $32k 1.5k 21.33
Teekay Offshore Partners 0.0 $32k 5.0k 6.40
Walter Investment Management 0.0 $46k 3.3k 13.95
AK Steel Holding Corporation 0.0 $31k 14k 2.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 243.00 24.69
British American Tobac (BTI) 0.0 $18k 163.00 110.43
Chicago Bridge & Iron Company 0.0 $19k 506.00 37.55
Energy Transfer Partners 0.0 $34k 1.0k 33.07
Frontline Limited Usd2.5 0.0 $56k 19k 3.00
MannKind Corporation 0.0 $28k 19k 1.47
Unilever (UL) 0.0 $16k 385.00 41.56
Arena Pharmaceuticals 0.0 $37k 20k 1.88
BancFirst Corporation (BANF) 0.0 $33k 564.00 58.51
Ferrellgas Partners 0.0 $66k 4.0k 16.50
Geron Corporation (GERN) 0.0 $65k 13k 4.86
Landec Corporation (LFCR) 0.0 $17k 1.5k 11.33
McDermott International 0.0 $62k 18k 3.37
Nice Systems (NICE) 0.0 $29k 511.00 56.75
Sequenom 0.0 $17k 10k 1.65
Globalstar (GSAT) 0.0 $53k 37k 1.44
Extreme Networks (EXTR) 0.0 $16k 4.0k 4.00
Rbc Cad (RY) 0.0 $17k 322.00 52.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 950.00 18.95
Prospect Capital Corporation (PSEC) 0.0 $65k 9.4k 6.89
Materials SPDR (XLB) 0.0 $13k 315.00 41.27
Rentrak Corporation 0.0 $19k 400.00 47.50
US Ecology 0.0 $40k 1.1k 36.04
Rush Enterprises (RUSHB) 0.0 $32k 1.5k 21.33
iShares Russell 3000 Index (IWV) 0.0 $30k 257.00 116.73
Peregrine Pharmaceuticals 0.0 $14k 12k 1.18
Seadrill 0.0 $3.0k 1.1k 2.83
Vanguard Large-Cap ETF (VV) 0.0 $32k 350.00 91.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 80.00 62.50
Ebix (EBIXQ) 0.0 $40k 1.2k 32.60
Utilities SPDR (XLU) 0.0 $4.0k 95.00 42.11
Consumer Discretionary SPDR (XLY) 0.0 $45k 585.00 76.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 104.00 48.08
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.2k 4.31
SPDR S&P Biotech (XBI) 0.0 $17k 245.00 69.39
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 900.00 8.89
iShares MSCI Malaysia Index Fund 0.0 $10k 1.4k 7.14
Ecopetrol (EC) 0.0 $8.0k 1.2k 6.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 167.00 41.92
Vanguard Growth ETF (VUG) 0.0 $25k 237.00 105.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 85.00 70.59
Alerian Mlp Etf 0.0 $32k 2.7k 11.74
Biglari Holdings 0.0 $11k 36.00 305.56
Clearbridge Energy M 0.0 $8.0k 575.00 13.91
Embraer S A (ERJ) 0.0 $12k 435.00 27.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 156.00 108.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 200.00 105.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $43k 1.8k 23.89
Atlantic Power Corporation 0.0 $20k 10k 1.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 53.00 37.74
Endologix 0.0 $29k 3.0k 9.67
Unilife US 0.0 $5.0k 11k 0.45
PowerShares Build America Bond Portfolio 0.0 $17k 604.00 28.15
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 Consumer Discretionary ETF (VCR) 0.0 $31k 258.00 120.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 600.00 116.67
Vanguard Health Care ETF (VHT) 0.0 $11k 84.00 130.95
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 650.00 18.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16k 805.00 19.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 506.00 49.41
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 $16k 425.00 37.65
Market Vectors High Yield Muni. Ind 0.0 $10k 326.00 30.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 550.00 9.09
Vanguard Utilities ETF (VPU) 0.0 $42k 450.00 93.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 669.00 31.39
HudBay Minerals (HBM) 0.0 $5.0k 1.5k 3.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24k 1.7k 14.12
First Trust Global Wind Energy (FAN) 0.0 $5.0k 505.00 9.90
PowerShares Dynamic Biotech &Genome 0.0 $15k 315.00 47.62
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 $68k 850.00 80.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 330.00 15.15
SPDR S&P International Dividend (DWX) 0.0 $9.0k 277.00 32.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 814.00 44.23
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 $32k 590.00 54.24
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 $16k 360.00 44.44
Powershares Senior Loan Portfo mf 0.0 $31k 1.4k 22.14
Advisorshares Tr peritus hg yld 0.0 $6.0k 195.00 30.77
Powershares Kbw Etf equity 0.0 $13k 445.00 29.21
Plug Power (PLUG) 0.0 $32k 15k 2.14
Gigoptix 0.0 $3.0k 1.0k 3.00
Pendrell Corp 0.0 $6.0k 12k 0.48
Spdr Series Trust cmn (HYMB) 0.0 $8.0k 155.00 51.61
Market Vectors Etf Tr Biotech 0.0 $16k 130.00 123.08
Neoprobe 0.0 $14k 10k 1.36
Ishares Tr usa min vo (USMV) 0.0 $11k 285.00 38.60
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 180.00 27.78
Ensco Plc Shs Class A 0.0 $8.0k 540.00 14.81
Tcp Capital 0.0 $6.0k 500.00 12.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $23k 1.1k 21.60
Wp Carey (WPC) 0.0 $51k 877.00 58.15
Ishares Inc core msci emkt (IEMG) 0.0 $44k 1.1k 38.94
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28k 1.0k 27.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $47k 4.5k 10.39
Pentair cs (PNR) 0.0 $56k 1.2k 48.70
Cti Biopharma 0.0 $16k 13k 1.25
Theravance Biopharma (TBPH) 0.0 $3.0k 228.00 13.16
Relx (RELX) 0.0 $57k 3.2k 17.81