Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2016, Ameritas Investment Partners has $1.83B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.83B.
  • Independent of market fluctuations, Ameritas Investment Partners was a net seller by $0 worth of stocks in the most recent quarter.

Ameritas Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.46 561711 112.42 110.29
Vanguard S&p 500 Etf idx fd 2.94 270120 198.69 0.00
Vanguard Europe Pacific ETF (VEA) 2.19 1.07M 37.41 39.04
Apple (AAPL) 1.93 311994 113.05 123.28
Vanguard Total Bond Market ETF (BND) 1.88 408300 84.14 82.52
iShares S&P; 500 Value Index (IVE) 1.48 285065 94.94 91.53
iShares S&P; 500 Growth Index (IVW) 1.47 220928 121.64 113.07
iShares S&P; MidCap 400 Index (IJH) 1.42 167275 154.71 147.14
Microsoft Corporation (MSFT) 1.32 417357 57.60 42.00
Amazon (AMZN) 1.17 25636 837.30 372.62
iShares Russell 2000 Index (IWM) 1.10 162234 124.21 119.90
Alphabet Inc Class C cs 0.96 22528 777.26 0.00
Facebook Inc cl a 0.95 135428 128.27 0.00
SPDR S&P; 500 ETF (SPY) 0.88 74441 216.22 205.25
Exxon Mobil Corporation (XOM) 0.76 158553 87.26 84.57
Procter & Gamble Company (PG) 0.64 129946 89.74 81.31
Vanguard REIT ETF (VNQ) 0.61 129240 86.74 80.84
Alphabet Inc Class A cs 0.58 13094 804.03 0.00
iShares S&P; 500 Index (IVV) 0.57 47470 217.55 205.96
Berkshire Hathaway (BRK.B) 0.54 68689 144.31 0.00
Johnson & Johnson (JNJ) 0.54 83171 117.80 98.55
JPMorgan Chase & Co. (JPM) 0.51 141405 66.52 60.16
Verizon Communications (VZ) 0.51 179793 51.98 48.01
Intel Corporation (INTC) 0.50 240966 37.61 32.76
Comcast Corporation (CMCSA) 0.49 136329 65.97 58.60
General Electric Company (GE) 0.49 300256 29.57 25.35
Visa (V) 0.47 104882 82.71 266.74
Cisco Systems (CSCO) 0.46 266719 31.25 28.51
Chevron Corporation (CVX) 0.45 80698 102.92 102.86
AT&T; (T) 0.45 201765 40.57 32.70
Coca-Cola Company (KO) 0.43 186792 42.32 40.22
Merck & Co (MRK) 0.41 120515 62.41 56.20
Schlumberger (SLB) 0.39 90309 78.65 81.67
Amgen (AMGN) 0.38 41191 166.67 153.92
Walt Disney Company (DIS) 0.37 72527 92.85 103.60
Gilead Sciences (GILD) 0.35 81030 79.11 99.53
Oracle Corporation (ORCL) 0.35 161958 39.28 41.62
Wells Fargo & Company (WFC) 0.33 137706 44.02 53.90
SPDR S&P; MidCap 400 ETF (MDY) 0.32 21645 266.67 268.26
Costco Wholesale Corporation (COST) 0.31 37039 152.51 148.30
QUALCOMM (QCOM) 0.31 83139 68.40 71.27
Celgene Corporation (CELG) 0.31 54525 104.53 118.26
Honeywell International (HON) 0.30 46436 116.60 100.92
Biogen Idec (BIIB) 0.30 17483 312.98 415.20
Starbucks Corporation (SBUX) 0.30 100299 54.14 92.23
Broad 0.29 31105 172.53 0.00
U.S. Ban (USB) 0.28 121336 42.90 43.76
Union Pacific Corporation (UNP) 0.28 53180 97.52 114.86
Pfizer (PFE) 0.27 148218 33.74 33.78
Bristol Myers Squibb (BMY) 0.27 90324 53.92 66.08
Pepsi (PEP) 0.26 43503 108.69 93.96
Vanguard Emerging Markets ETF (VWO) 0.26 125468 37.63 39.44
Paypal Holdings 0.25 113255 40.96 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.25 3.75M 1.22 0.00
FedEx Corporation (FDX) 0.24 24997 174.66 170.82
Nextera Energy 0.24 35396 122.34 0.00
Occidental Petroleum Corporation (OXY) 0.24 60925 72.93 74.23
Lowe's Companies (LOW) 0.24 60462 72.21 73.15
American International (AIG) 0.24 72552 59.34 54.59
Royal Gold Inc conv 0.24 3.86M 1.12 0.00
Eli Lilly & Co. (LLY) 0.23 51933 80.27 68.81
Synopsys (SNPS) 0.23 69806 59.36 45.25
CVS Caremark Corporation (CVS) 0.23 47952 88.97 101.90
Align Technology (ALGN) 0.23 44575 93.76 57.05
International Business Machines (IBM) 0.22 25865 158.44 158.25
iShares S&P; MidCap 400 Growth (IJK) 0.22 22928 174.65 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 29670 132.95 127.44
Ingredion Incorporated 0.22 30452 133.05 0.00
Whitewave Foods 0.22 72779 54.42 0.00
Packaging Corporation of America (PKG) 0.21 46797 81.28 77.86
Bank of America Corporation (BAC) 0.21 243975 15.65 15.95
Home Depot (HD) 0.21 30405 128.18 113.11
Philip Morris International (PM) 0.21 39553 96.96 77.69
TJX Companies (TJX) 0.21 52370 74.78 67.66
ANSYS (ANSS) 0.20 39283 92.61 85.06
Reinsurance Group of America (RGA) 0.20 33506 107.95 90.47
Boeing Company (BA) 0.20 27720 131.20 152.38
Intuitive Surgical (ISRG) 0.20 5127 725.02 489.66
UnitedHealth (UNH) 0.20 34497 107.14 113.33
Duke Realty Corporation (DRE) 0.20 132553 27.33 20.41
Liberty Property Trust (LRY) 0.20 89320 40.34 0.00
Camden Property Trust (CPT) 0.20 43442 83.74 74.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 33095 111.35 109.75
Walgreen Boots Alliance 0.20 45025 80.41 0.00
Microchip Technology Inc note 1.625% 2/1 0.20 2.93M 1.27 0.00
BlackRock (BLK) 0.19 9581 362.48 357.74
Edwards Lifesciences (EW) 0.19 28357 120.65 135.16
Gartner (IT) 0.19 38328 88.44 80.12
Danaher Corporation (DHR) 0.19 43881 78.39 84.59
EOG Resources (EOG) 0.19 36192 96.70 86.44
Illumina (ILMN) 0.19 18717 181.68 191.44
Webster Financial Corporation (WBS) 0.19 92299 37.58 35.35
SPDR Barclays Capital High Yield B (JNK) 0.19 94563 36.71 39.12
Prospect Capital Corp conv 0.19 3.54M 0.99 0.00
Kraft Heinz 0.19 39742 89.48 0.00
PNC Financial Services (PNC) 0.18 36223 90.06 93.21
Wal-Mart Stores (WMT) 0.18 46528 72.03 81.06
Altria (MO) 0.18 53215 63.20 52.47
Raymond James Financial (RJF) 0.18 57300 58.21 57.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 29800 110.00 0.00
Citi 0.18 69462 47.23 0.00
Macquarie Infrastructure conv 0.18 2.85M 1.17 0.00
Medtronic 0.18 37808 86.40 0.00
Goldman Sachs (GS) 0.17 19447 156.25 184.67
Discover Financial Services (DFS) 0.17 53494 56.59 58.01
IDEXX Laboratories (IDXX) 0.17 26983 112.74 149.73
priceline.com Incorporated (PCLN) 0.17 2074 1471.55 1190.00
Fulton Financial (FULT) 0.17 210484 14.52 12.19
Mednax (MD) 0.17 47129 66.25 70.95
Abbott Laboratories (ABT) 0.16 68675 42.17 46.40
3M Company (MMM) 0.16 16800 175.12 162.72
Texas Instruments Incorporated (TXN) 0.16 41999 70.17 57.48
FactSet Research Systems (FDS) 0.16 18251 162.11 150.33
UGI Corporation (UGI) 0.16 65908 45.24 31.93
Mondelez Int 0.16 67634 43.82 0.00
Cdk Global Inc equities 0.16 52614 56.89 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.16 2.90M 0.98 0.00
Monster Beverage Corp Com stock 0.16 20194 146.85 0.00
Priceline Group Inc/the conv 0.16 2.74M 1.07 0.00
McDonald's Corporation (MCD) 0.15 23947 115.34 96.21
ResMed (RMD) 0.15 42400 64.79 67.11
Lincoln Electric Holdings (LECO) 0.15 44405 62.60 65.00
Adobe Systems Incorporated (ADBE) 0.15 25671 108.53 76.64
Arrow Electronics (ARW) 0.15 43703 63.96 60.53
General Mills (GIS) 0.15 44089 62.65 51.55
Halliburton Company (HAL) 0.15 63797 41.94 41.30
Target Corporation (TGT) 0.15 41327 67.35 77.89
Intel Corp sdcv 0.15 2.00M 1.38 0.00
Reliance Steel & Aluminum (RS) 0.15 38470 72.04 55.64
Panera Bread Company (PNRA) 0.15 13790 194.78 157.74
McCormick & Company, Incorporated (MKC) 0.15 27606 100.00 72.00
National Retail Properties (NNN) 0.15 53200 50.86 39.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.15 2.73M 0.98 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.15 2.50M 1.11 0.00
Arris 0.15 99060 28.33 0.00
Charter Communications Inc New Cl A cl a 0.15 10046 269.96 0.00
Devon Energy Corporation (DVN) 0.14 58918 44.10 57.71
Monsanto Company (MON) 0.14 24225 102.19 117.22
Automatic Data Processing (ADP) 0.14 29176 88.22 85.00
Dow Chemical Company (DOW) 0.14 50340 51.82 47.09
Integrated Device Technology (IDTI) 0.14 110716 23.10 19.98
Edison International (EIX) 0.14 36289 72.28 61.82
Atmos Energy Corporation (ATO) 0.14 35093 74.47 51.93
TreeHouse Foods (THS) 0.14 29619 87.17 81.56
Alexandria Real Estate Equities (ARE) 0.14 23498 108.78 94.19
Simon Property (SPG) 0.14 13177 200.00 179.63
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 75316 34.46 36.37
Abbvie 0.14 41619 63.16 0.00
Tpg Specialty Lending In conv 0.14 2.42M 1.03 0.00
Broadridge Financial Solutions (BR) 0.13 35643 67.78 51.66
MasterCard Incorporated (MA) 0.13 22927 101.76 87.52
Polaris Industries (PII) 0.13 31562 77.44 148.18
RPM International (RPM) 0.13 46028 52.88 47.86
Valspar Corporation (VAL) 0.13 21977 106.07 85.35
Everest Re 0.13 12623 189.97 0.00
ConocoPhillips (COP) 0.13 56675 43.19 61.42
Deere & Company (DE) 0.13 29000 83.76 90.31
Alleghany Corporation (Y) 0.13 4653 525.04 460.40
Manpower (MAN) 0.13 32752 72.24 82.17
Prestige Brands Holdings (PBH) 0.13 48394 48.27 38.46
MSCI (MSCI) 0.13 28517 83.95 55.39
Westar Energy (WR) 0.13 42712 56.75 36.94
Carlisle Companies (CSL) 0.13 22586 102.57 91.27
Manhattan Associates (MANH) 0.13 41678 57.60 48.43
Old Dominion Freight Line (ODFL) 0.13 34076 68.60 77.51
A. O. Smith Corporation (AOS) 0.13 24040 98.79 62.81
Regency Centers Corporation (REG) 0.13 31594 77.48 63.99
Weingarten Realty Investors (WRI) 0.13 59324 38.98 34.62
Eaton 0.13 37335 64.15 0.00
Ptc 0.13 54773 44.32 0.00
Janus Capital conv 0.13 1.70M 1.36 0.00
Willis Towers Watson 0.13 18052 132.82 0.00
Hasbro (HAS) 0.12 28725 79.32 61.01
Carter's (CRI) 0.12 25086 86.70 88.77
Cerner Corporation (CERN) 0.12 34104 61.74 69.83
Trimble Navigation (TRMB) 0.12 75089 28.57 25.75
Mid-America Apartment (MAA) 0.12 22762 93.97 71.99
Cadence Design Systems (CDNS) 0.12 88097 25.53 17.85
Computer Sciences Corporation (CSC) 0.12 42313 52.21 67.18
IDEX Corporation (IEX) 0.12 22942 93.58 74.18
Domino's Pizza (DPZ) 0.12 14543 151.83 98.89
Landstar System (LSTR) 0.12 31314 68.07 67.86
Alza Corp sdcv 7/2 0.12 1.40M 1.63 0.00
Entergy Corporation (ETR) 0.12 27879 76.65 75.05
Jones Lang LaSalle Incorporated (JLL) 0.12 19615 113.77 155.46
Teleflex Incorporated (TFX) 0.12 13302 168.02 119.71
Ashland (ASH) 0.12 18714 115.96 123.50
Wabtec Corporation (WAB) 0.12 27158 81.63 91.75
Gentex Corporation (GNTX) 0.12 122025 17.56 17.45
National Fuel Gas (NFG) 0.12 41311 54.08 59.35
Huntington Ingalls Inds 0.12 14100 153.40 0.00
Dct Industrial Trust Inc reit usd.01 0.12 44117 48.56 0.00
Allergan 0.12 9624 227.85 0.00
SEI Investments Company (SEIC) 0.11 44237 45.62 42.55
Caterpillar (CAT) 0.11 22692 88.31 79.57
Timken Company (TKR) 0.11 57230 35.14 42.21
MDU Resources (MDU) 0.11 78355 25.44 20.52
Williams-Sonoma (WSM) 0.11 38518 51.10 80.32
Praxair (PX) 0.11 23843 83.33 124.53
United Technologies Corporation (UTX) 0.11 20422 101.45 118.52
PG&E; Corporation (PCG) 0.11 32918 61.17 51.38
Hospitality Properties Trust (HPT) 0.11 70696 29.72 30.62
New York Community Ban (NYB) 0.11 146779 14.23 0.00
Advanced Micro Devices (AMD) 0.11 284192 6.91 2.92
salesforce (CRM) 0.11 27814 71.33 64.26
Western Refining (WNR) 0.11 73621 26.48 45.85
American Campus Communities (ACC) 0.11 39317 50.87 40.71
Kilroy Realty Corporation (KRC) 0.11 27778 69.34 72.45
Omega Healthcare Investors (OHI) 0.11 59414 34.82 38.61
Post Properties (PPS) 0.11 30620 66.12 55.21
Jack Henry & Associates (JKHY) 0.11 23667 85.56 65.91
QEP Resources (QEP) 0.11 102135 19.53 20.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.11 1.08M 1.88 0.00
American Tower Reit 0.11 17373 113.34 0.00
Renaissance Re Holdings Ltd Cmn 0.10 15618 120.00 0.00
Signature Bank (SBNY) 0.10 16177 118.44 124.56
Sonoco Products Company (SON) 0.10 36307 52.84 44.25
SVB Financial (SIVB) 0.10 15806 110.53 124.11
Bemis Company (BMS) 0.10 34541 51.01 47.06
Accenture 0.10 14884 122.14 0.00
Prudential Financial (PRU) 0.10 21548 81.64 80.31
Ultimate Software (ULTI) 0.10 8721 204.33 162.96
Netflix (NFLX) 0.10 17949 98.56 443.79
NVR (NVR) 0.10 1092 1640.11 1330.70
Donaldson Company (DCI) 0.10 48718 37.34 37.30
Microsemi Corporation (MSCC) 0.10 43736 41.98 33.00
Steel Dynamics (STLD) 0.10 73458 24.99 17.52
PolyOne Corporation (POL) 0.10 54893 33.81 38.59
Dril-Quip (DRQ) 0.10 32481 55.78 68.82
MarketAxess Holdings (MKTX) 0.10 11339 165.62 85.47
Oge Energy 0.10 60181 31.62 0.00
Lennox International (LII) 0.10 11841 157.00 107.33
Aqua America (WTR) 0.10 62439 30.48 25.80
iShares S&P; SmallCap 600 Index (IJR) 0.10 14375 124.10 113.70
Fortune Brands 0.10 30979 57.86 0.00
Express Scripts Holding 0.10 26741 70.03 0.00
Phillips 66 0.10 22228 79.60 0.00
Leidos Holdings 0.10 42837 43.28 0.00
Steris 0.10 25961 73.11 0.00
Republic Services (RSG) 0.09 33473 50.42 40.26
Great Plains Energy Incorporated (GXP) 0.09 62829 27.30 25.78
United Parcel Service (UPS) 0.09 16537 100.00 99.32
Copart (CPRT) 0.09 29337 53.55 36.58
Cullen/Frost Bankers (CFR) 0.09 23998 70.44 68.36
Curtiss-Wright (CW) 0.09 17213 91.09 71.17
Spectra Energy (SE) 0.09 40186 40.18 34.31
BE Aerospace (BEAV) 0.09 30625 51.66 61.12
Whirlpool Corporation (WHR) 0.09 10503 161.95 197.86
JetBlue Airways Corporation (JBLU) 0.09 98294 17.24 17.12
WellCare Health Plans (WCG) 0.09 13340 117.09 88.95
McKesson Corporation (MCK) 0.09 9862 163.64 221.98
American Financial (AFG) 0.09 21996 75.01 62.49
Avnet (AVT) 0.09 38382 41.06 45.00
NIKE (NKE) 0.09 32236 52.64 96.37
TOTAL S.A. (TOT) 0.09 34500 47.68 48.03
VCA Antech (WOOF) 0.09 24369 69.97 52.20
W.R. Berkley Corporation (WRB) 0.09 29594 57.75 49.84
East West Ban (EWBC) 0.09 43426 36.71 40.15
Old Republic International Corporation (ORI) 0.09 97252 17.62 14.60
Yahoo! (YHOO) 0.09 38026 43.10 42.61
Ingram Micro (IM) 0.09 45267 35.66 23.43
Cheesecake Factory Incorporated (CAKE) 0.09 34439 50.06 47.59
Commerce Bancshares (CBSH) 0.09 31626 49.27 41.42
Douglas Emmett (DEI) 0.09 43342 36.64 27.61
Essex Property Trust (ESS) 0.09 7465 223.00 223.60
Medical Properties Trust (MPW) 0.09 108067 14.77 13.91
Nordson Corporation (NDSN) 0.09 15989 99.63 73.70
Trinity Industries (TRN) 0.09 64313 24.19 30.84
West Pharmaceutical Services (WST) 0.09 22064 74.51 53.95
Energen Corporation (EGN) 0.09 29252 57.71 62.96
Tyler Technologies (TYL) 0.09 9918 171.20 116.22
CLARCOR (CLC) 0.09 23911 64.99 63.66
PacWest Ban (PACW) 0.09 36286 42.91 45.61
Tanger Factory Outlet Centers (SKT) 0.09 40198 38.97 34.92
Teradyne (TER) 0.09 79973 21.58 18.89
Senior Housing Properties Trust (SNH) 0.09 71566 22.71 21.25
Technology SPDR (XLK) 0.09 35885 46.75 41.70
CBOE Holdings (CBOE) 0.09 24495 64.87 60.15
Financial Select Sector SPDR (XLF) 0.09 81248 19.13 23.97
Fortinet (FTNT) 0.09 44522 36.93 33.20
Tri Pointe Homes 0.09 126362 13.18 0.00
Rpm International Inc convertible cor 0.09 1.36M 1.20 0.00
National Health Invs Inc note 0.09 1.50M 1.14 0.00
Keysight Technologies 0.09 51299 31.70 0.00
Lamar Advertising Co-a 0.09 25152 65.32 0.00
Hubbell 0.09 15508 107.75 0.00
Time Warner (TWX) 0.08 18596 79.59 83.25
EMCOR (EME) 0.08 23754 59.61 44.03
Dick's Sporting Goods (DKS) 0.08 26523 56.71 56.47
Regeneron Pharmaceuticals (REGN) 0.08 3661 402.08 427.05
Brown & Brown (BRO) 0.08 38749 37.71 31.80
NVIDIA Corporation (NVDA) 0.08 22397 68.54 22.93
Global Payments (GPN) 0.08 18372 76.80 88.71
Ross Stores (ROST) 0.08 22247 62.61 105.22
Western Digital (WDC) 0.08 24601 58.48 97.30
Healthcare Realty Trust Incorporated (HR) 0.08 44893 34.06 26.23
Unum (UNM) 0.08 43900 35.31 33.01
PAREXEL International Corporation (PRXL) 0.08 20673 69.46 65.50
Thermo Fisher Scientific (TMO) 0.08 9639 158.88 127.98
Casey's General Stores (CASY) 0.08 11915 120.18 86.89
Lancaster Colony (LANC) 0.08 11160 132.14 87.41
Lockheed Martin Corporation (LMT) 0.08 6035 239.77 197.87
Colgate-Palmolive Company (CL) 0.08 23461 62.50 68.17
eBay (EBAY) 0.08 45304 32.91 59.78
iShares MSCI EAFE Index Fund (EFA) 0.08 23384 59.09 62.56
Linear Technology Corporation (LLTC) 0.08 23686 59.29 46.86
General Dynamics Corporation (GD) 0.08 9317 154.75 133.60
Service Corporation International (SCI) 0.08 58351 26.55 25.12
Big Lots (BIG) 0.08 30688 47.73 50.09
Aptar (ATR) 0.08 18966 77.40 63.62
Highwoods Properties (HIW) 0.08 29721 52.12 43.24
Aaron's (AAN.A) 0.08 56533 25.44 0.00
Toro Company (TTC) 0.08 32942 46.84 66.03
Fair Isaac Corporation (FICO) 0.08 11974 124.60 82.81
MAXIMUS (MMS) 0.08 25346 56.58 61.29
Amtrust Financial Services (AFSI) 0.08 56500 26.81 55.19
ABIOMED (ABMD) 0.08 11996 128.54 58.77
Black Hills Corporation (BKH) 0.08 25100 61.24 48.03
Prosperity Bancshares (PRSP) 0.08 26720 54.90 0.00
Royal Gold 0.08 19982 76.68 0.00
Teledyne Technologies Incorporated (TDY) 0.08 13481 107.93 99.65
IDA (IDA) 0.08 19748 78.29 59.75
United Therapeutics Corporation (UTHR) 0.08 13099 118.10 161.87
PrivateBan (PVTB) 0.08 31008 45.92 34.87
WGL Holdings (WGL) 0.08 24120 62.68 51.87
AECOM Technology Corporation (ACM) 0.08 46795 29.73 29.32
Vectren Corporation (VVC) 0.08 30880 50.20 42.70
iShares Morningstar Mid Core Index (JKG) 0.08 8970 154.40 149.50
Prologis 0.08 28198 53.50 0.00
Dunkin' Brands 0.08 27647 52.09 0.00
Post Holdings Inc Common 0.08 19622 77.16 0.00
Duke Energy 0.08 18015 79.61 0.00
Epr Properties 0.08 19174 78.75 0.00
Edgewell Pers Care 0.08 17765 79.54 0.00
Cognizant Technology Solutions (CTSH) 0.07 25410 47.70 60.57
American Express Company (AXP) 0.07 19077 62.86 79.39
CSX Corporation (CSX) 0.07 39485 30.49 33.62
Sensient Technologies Corporation (SXT) 0.07 17523 75.79 63.87
Jack in the Box (JACK) 0.07 12749 95.93 95.10
Charles River Laboratories (CRL) 0.07 14395 83.36 78.58
E.I. du Pont de Nemours & Company (DD) 0.07 20953 60.00 79.13
Emerson Electric (EMR) 0.07 23820 51.85 55.87
National-Oilwell Var (NOV) 0.07 35874 36.73 50.15
Cabela's Incorporated (CAB) 0.07 24409 54.93 56.20
Air Products & Chemicals (APD) 0.07 8277 150.28 152.20
Olin Corporation (OLN) 0.07 64699 20.53 29.13
NCR Corporation (NCR) 0.07 37307 32.19 28.62
Parker-Hannifin Corporation (PH) 0.07 17816 66.67 116.44
Royal Dutch Shell (RDS.A) 0.07 26200 50.04 0.00
Pool Corporation (POOL) 0.07 12671 94.55 67.65
First Industrial Realty Trust (FR) 0.07 45686 28.21 20.16
Deluxe Corporation (DLX) 0.07 18920 66.81 63.87
Toll Brothers (TOL) 0.07 45479 29.86 37.37
ViaSat (VSAT) 0.07 17579 74.63 63.02
NewMarket Corporation (NEU) 0.07 2785 429.44 459.84
Applied Materials (AMAT) 0.07 45078 30.15 23.76
Thor Industries (THO) 0.07 14466 84.68 60.64
Gra (GGG) 0.07 16969 74.02 72.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 14215 87.65 84.98
Bank of the Ozarks (OZRK) 0.07 35376 38.39 36.25
Umpqua Holdings Corporation (UMPQ) 0.07 86358 15.05 16.43
Zimmer Holdings (ZMH) 0.07 9672 130.10 116.78
Southwest Gas Corporation (SWX) 0.07 18575 69.88 54.27
Endurance Specialty Hldgs Lt shs 0.07 19347 65.44 0.00
Activision Blizzard (ATVI) 0.07 29623 44.29 22.67
Eaton Vance (EV) 0.07 34181 39.06 41.74
Brunswick Corporation (BC) 0.07 27188 48.77 52.20
Oshkosh Corporation (OSK) 0.07 22385 56.02 46.24
Cognex Corporation (CGNX) 0.07 25648 52.87 46.41
Cinemark Holdings (CNK) 0.07 32256 38.29 40.54
Cirrus Logic (CRUS) 0.07 24113 53.17 33.06
Jabil Circuit (JBL) 0.07 57584 21.81 21.29
New Jersey Resources Corporation (NJR) 0.07 37871 32.85 28.89
Genesee & Wyoming (GWR) 0.07 17439 68.93 102.48
Hexcel Corporation (HXL) 0.07 29300 44.27 47.72
NuVasive (NUVA) 0.07 19680 66.67 44.67
Chemical Financial Corporation (CHFC) 0.07 27091 44.15 29.57
SYNNEX Corporation (SNX) 0.07 11368 114.09 73.25
Woodward Governor Company (WGOV) 0.07 21353 62.47 0.00
Taubman Centers (TCO) 0.07 18200 74.40 77.44
First American Financial (FAF) 0.07 33064 39.29 33.39
iShares Russell 1000 Growth Index (IWF) 0.07 12237 104.11 97.71
Hollyfrontier 0.07 53640 24.50 0.00
J Global 0.07 18536 66.63 0.00
Wpx Energy 0.07 104112 11.56 0.00
Wright Express 0.07 11586 108.06 0.00
Science App Int'l 0.07 17162 69.40 0.00
One Gas 0.07 20416 61.86 0.00
Synovus Finl 0.07 37046 32.53 0.00
Catalent 0.07 46415 25.83 0.00
Bio-techne Corporation 0.07 11355 109.47 0.00
Education Rlty Tr New ret 0.07 28637 43.13 0.00
Orbital Atk 0.07 17646 76.22 0.00
Communications Sales&leas Incom us equities / etf's 0.07 40965 31.42 0.00
S&p Global 0.07 10115 126.25 0.00
Life Storage Inc reit 0.07 14141 88.96 0.00
Ashland 0.07 11200 115.89 0.00
Joy Global (JOYG) 0.06 38460 27.74 0.00
MB Financial (MBFI) 0.06 27968 38.04 30.16
Bank of New York Mellon Corporation (BK) 0.06 25525 39.88 39.44
DST Systems (DST) 0.06 9830 117.90 105.19
Ecolab (ECL) 0.06 8874 121.77 115.32
Consolidated Edison (ED) 0.06 13929 75.12 59.90
Dominion Resources (D) 0.06 14960 74.26 69.17
Cardinal Health (CAH) 0.06 13216 77.73 87.33
American Eagle Outfitters (AEO) 0.06 65171 17.86 16.91
Cracker Barrel Old Country Store (CBRL) 0.06 8963 132.21 150.50
Digital Realty Trust (DLR) 0.06 11311 97.12 64.33
Kimberly-Clark Corporation (KMB) 0.06 9141 125.23 103.80
Northrop Grumman Corporation (NOC) 0.06 4755 211.93 158.85
Reynolds American (RAI) 0.06 23187 47.13 70.03
Watsco, Incorporated (WSO) 0.06 7869 140.93 117.82
Zebra Technologies (ZBRA) 0.06 15939 69.64 87.03
AFLAC Incorporated (AFL) 0.06 16192 71.90 61.39
Akamai Technologies (AKAM) 0.06 20376 53.05 69.99
Electronic Arts (ERTS) 0.06 12591 85.38 0.00
Morgan Stanley (MS) 0.06 35194 32.05 34.94
Intersil Corporation (ISIL) 0.06 52786 21.94 14.75
Becton, Dickinson and (BDX) 0.06 5872 179.03 142.79
Yum! Brands (YUM) 0.06 11293 90.65 77.05
AGCO Corporation (AGCO) 0.06 20533 49.34 47.82
Convergys Corporation (CVG) 0.06 36586 30.42 21.27
Mentor Graphics Corporation (MENT) 0.06 40742 26.43 23.14
Berkshire Hathaway (BRK.A) 0.06 5 216200.00 0.00
Ford Motor Company (F) 0.06 95147 11.89 15.85
Illinois Tool Works (ITW) 0.06 10372 114.29 96.27
Clorox Company (CLX) 0.06 8540 125.04 107.06
Tupperware Brands Corporation (TUP) 0.06 15909 64.00 66.12
Eagle Materials (EXP) 0.06 14732 77.31 81.98
Live Nation Entertainment (LYV) 0.06 40215 25.53 25.19
Patterson-UTI Energy (PTEN) 0.06 44965 22.37 17.00
Roper Industries (ROP) 0.06 6078 182.49 166.10
CONSOL Energy (CNX) 0.06 53483 19.20 27.80
Louisiana-Pacific Corporation (LPX) 0.06 55295 18.83 15.66
First Horizon National Corporation (FHN) 0.06 69919 15.23 14.38
EnerSys (ENS) 0.06 16964 69.21 63.83
AmSurg (AMSG) 0.06 16496 67.05 60.82
Bio-Rad Laboratories (BIO) 0.06 6225 163.86 133.91
Gulfport Energy Corporation (GPOR) 0.06 38243 28.24 42.89
Hill-Rom Holdings (HRC) 0.06 17953 62.00 47.72
InterDigital (IDCC) 0.06 13755 77.27 53.05
Intuit (INTU) 0.06 10453 110.02 95.52
Kirby Corporation (KEX) 0.06 16435 62.18 74.55
LaSalle Hotel Properties (LHO) 0.06 43715 23.86 38.02
MetLife (MET) 0.06 26271 44.42 50.75
Sally Beauty Holdings (SBH) 0.06 44000 25.68 32.97
Alexion Pharmaceuticals (ALXN) 0.06 9388 122.50 179.76
Belden (BDC) 0.06 16459 69.02 85.06
Ciena Corporation (CIEN) 0.06 53485 21.80 20.98
F.N.B. Corporation (FNB) 0.06 81806 12.30 12.85
Hain Celestial (HAIN) 0.06 32164 35.00 60.12
Monolithic Power Systems (MPWR) 0.06 14714 80.47 52.78
NetScout Systems (NTCT) 0.06 35462 29.24 40.72
Buffalo Wild Wings (BWLD) 0.06 7149 140.72 184.67
NorthWestern Corporation (NWE) 0.06 19005 57.51 50.93
Scotts Miracle-Gro Company (SMG) 0.06 14432 82.24 68.34
Tech Data Corporation (TECD) 0.06 13762 84.73 56.70
PNM Resources (PNM) 0.06 31213 32.71 27.18
Brocade Communications Systems (BRCD) 0.06 121407 9.23 12.05
CoreLogic (CLGX) 0.06 26608 39.24 32.08
SM Energy (SM) 0.06 26154 38.58 44.56
Nabors Industries Ltd shs 0.06 86015 12.16 0.00
CNO Financial (CNO) 0.06 68258 15.27 16.13
Rackspace Hosting (RAX) 0.06 33460 30.59 51.20
SPDR S&P; Dividend (SDY) 0.06 13938 84.30 76.89
General Motors Company (GM) 0.06 33981 31.78 37.89
O'reilly Automotive 0.06 3971 280.03 0.00
Lance 0.06 32722 33.59 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.06 11185 100.40 90.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 12805 89.57 86.66
Kinder Morgan 0.06 49799 23.07 0.00
Ishares Tr eafe min volat 0.06 15085 67.62 0.00
Globus Med Inc cl a 0.06 48300 22.57 0.00
Cst Brands 0.06 24861 47.54 0.00
Twenty-first Century Fox 0.06 44564 24.21 0.00
Chubb 0.06 16034 66.67 0.00
CME (CME) 0.05 8101 104.55 95.64
Genworth Financial (GNW) 0.05 195566 4.96 7.13
Charles Schwab Corporation (SCHW) 0.05 28783 31.58 30.86
SLM Corporation (SLM) 0.05 130568 7.47 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 10372 87.25 123.26
Archer Daniels Midland Company (ADM) 0.05 24422 35.09 45.32
Avon Products (AVP) 0.05 171131 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.05 12918 72.61 60.48
Federated Investors (FII) 0.05 30329 29.24 33.52
Genuine Parts Company (GPC) 0.05 9227 100.26 92.26
Hawaiian Electric Industries (HE) 0.05 32919 29.86 31.91
J.C. Penney Company (JCP) 0.05 93805 9.22 7.26
Mercury General Corporation (MCY) 0.05 16627 54.82 54.21
PPG Industries (PPG) 0.05 9347 102.70 225.60
Rollins (ROL) 0.05 28693 29.28 22.17
T. Rowe Price (TROW) 0.05 14077 66.45 81.65
V.F. Corporation (VFC) 0.05 16731 56.02 73.33
Cabot Corporation (CBT) 0.05 19039 52.42 43.85
ACI Worldwide (ACIW) 0.05 45547 19.39 20.07
Analog Devices (ADI) 0.05 12872 64.48 57.76
Helen Of Troy 0.05 10888 86.15 0.00
Foot Locker (FL) 0.05 14834 67.72 61.03
Mettler-Toledo International (MTD) 0.05 2333 420.22 306.26
Crane (CR) 0.05 15121 63.02 63.91
Raytheon Company (RTN) 0.05 7055 136.07 106.21
Valero Energy Corporation (VLO) 0.05 18079 52.91 56.99
Aetna (AET) 0.05 8386 115.43 100.76
MSC Industrial Direct (MSM) 0.05 13480 73.44 71.20
Capital One Financial (COF) 0.05 12100 71.82 77.96
Marsh & McLennan Companies (MMC) 0.05 12389 67.24 55.76
Stryker Corporation (SYK) 0.05 7427 116.47 90.61
John Wiley & Sons (JW.A) 0.05 16783 51.62 0.00
Southern Company (SO) 0.05 23447 40.82 43.68
Valley National Ban (VLY) 0.05 98086 9.73 9.40
FLIR Systems (FLIR) 0.05 30800 31.40 31.23
Cousins Properties (CUZ) 0.05 86248 10.42 10.11
Fiserv (FISV) 0.05 9179 99.47 77.15
PACCAR (PCAR) 0.05 14675 58.81 60.73
Primerica (PRI) 0.05 18064 53.03 51.13
Kennametal (KMT) 0.05 31139 29.03 32.91
Avis Budget (CAR) 0.05 28600 34.20 59.56
Aspen Insurance Holdings Ltd shs 0.05 18143 46.57 0.00
Brinker International (EAT) 0.05 16551 50.45 58.33
Dolby Laboratories (DLB) 0.05 17900 54.25 38.31
Baidu (BIDU) 0.05 4921 182.08 207.29
Dycom Industries (DY) 0.05 12203 81.78 43.91
Cypress Semiconductor Corporation (CY) 0.05 97002 9.39 15.52
Minerals Technologies (MTX) 0.05 13620 70.70 68.96
Acuity Brands (AYI) 0.05 3399 265.01 159.34
Mack-Cali Realty (CLI) 0.05 35062 27.21 18.37
GameStop (GME) 0.05 31717 27.59 40.53
IPG Photonics Corporation (IPGP) 0.05 11174 82.33 96.34
Alliant Energy Corporation (LNT) 0.05 25835 38.27 60.35
Oceaneering International (OII) 0.05 29920 27.51 51.70
Skechers USA (SKX) 0.05 40551 22.91 67.44
Terex Corporation (TEX) 0.05 33319 25.42 25.14
Tempur-Pedic International (TPX) 0.05 15403 56.74 55.78
Cathay General Ban (CATY) 0.05 28787 30.78 26.55
World Fuel Services Corporation (INT) 0.05 21229 46.26 53.16
Molina Healthcare (MOH) 0.05 16615 58.32 61.05
Stifel Financial (SF) 0.05 25824 38.45 54.51
Silicon Laboratories (SLAB) 0.05 16101 58.82 50.30
Hanover Insurance (THG) 0.05 12881 75.38 68.76
Texas Roadhouse (TXRH) 0.05 25034 39.03 36.16
Valmont Industries (VMI) 0.05 6922 134.50 120.29
Washington Federal (WFSL) 0.05 35641 26.68 0.00
Worthington Industries (WOR) 0.05 17174 48.04 25.15
United States Steel Corporation (X) 0.05 50443 18.85 22.23
Associated Banc- (ASBC) 0.05 44776 19.59 18.42
Esterline Technologies Corporation (ESL) 0.05 11510 76.02 107.67
Hancock Holding Company (HBHC) 0.05 30338 32.43 29.87
Realty Income (O) 0.05 12781 66.98 49.45
Owens & Minor (OMI) 0.05 24552 34.74 33.27
Westlake Chemical Corporation (WLK) 0.05 16476 53.46 66.20
CommVault Systems (CVLT) 0.05 15892 53.11 45.28
Flowers Foods (FLO) 0.05 55535 15.13 20.51
Superior Energy Services (SPN) 0.05 46198 17.90 20.72
National Instruments (NATI) 0.05 31780 28.41 30.70
Dana Holding Corporation (DAN) 0.05 56101 15.60 20.66
Rayonier (RYN) 0.05 37387 26.53 27.05
Equity One (EQY) 0.05 27746 30.60 25.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 44678 18.87 19.00
Amc Networks Inc Cl A 0.05 18056 51.84 0.00
Telephone And Data Systems 0.05 34135 27.18 0.00
Ishares Inc em mkt min vol 0.05 17695 54.03 0.00
Sprouts Fmrs Mkt 0.05 42045 20.64 0.00
Now 0.05 42020 21.42 0.00
Urban Edge Pptys 0.05 35320 28.14 0.00
Energizer Holdings 0.05 18866 49.98 0.00
Cable One 0.05 1413 583.86 0.00
Hewlett Packard Enterprise 0.05 39728 22.75 0.00
Itt 0.05 27001 35.85 0.00
Johnson Controls International Plc equity 0.05 22594 37.04 0.00
* Washington Prime Group New Com stock 0.05 72592 12.38 0.00
Compass Minerals International (CMP) 0.04 10307 73.74 92.05
FTI Consulting (FCN) 0.04 16231 44.54 36.17
Cabot Oil & Gas Corporation (COG) 0.04 30689 25.81 27.30
Waste Management (WM) 0.04 10978 63.20 53.00
Norfolk Southern (NSC) 0.04 7018 97.04 108.18
Clean Harbors (CLH) 0.04 15980 48.00 54.84
Acxiom Corporation (ACXM) 0.04 30352 26.65 18.94
Diebold Incorporated (DBD) 0.04 28818 24.78 34.00
Paychex (PAYX) 0.04 14208 47.62 48.92
Public Storage (PSA) 0.04 3565 223.00 186.59
Stanley Black & Decker (SWK) 0.04 6096 122.91 95.48
SYSCO Corporation (SYY) 0.04 14166 48.57 38.41
Sherwin-Williams Company (SHW) 0.04 2968 276.85 281.82
Travelers Companies (TRV) 0.04 7120 114.54 105.54
Brown-Forman Corporation (BF.B) 0.04 16232 47.48 0.00
Boston Scientific Corporation (BSX) 0.04 32532 23.79 16.49
Granite Construction (GVA) 0.04 15486 49.72 31.79
KBR (KBR) 0.04 43455 15.12 14.89
C.R. Bard (BCR) 0.04 3393 221.37 166.60
Commercial Metals Company (CMC) 0.04 44873 16.18 14.51
Cincinnati Financial Corporation (CINF) 0.04 9945 74.68 52.08
Vishay Intertechnology (VSH) 0.04 53148 14.09 13.59
LifePoint Hospitals (LPNT) 0.04 12860 59.25 72.25
BancorpSouth (BXS) 0.04 33412 23.20 22.36
Plantronics (PLT) 0.04 13033 51.95 54.22
Office Depot (ODP) 0.04 212559 3.57 9.28
Herman Miller (MLHR) 0.04 23433 28.59 27.53
Kroger (KR) 0.04 22689 29.66 74.09
Sotheby's (BID) 0.04 18710 38.00 40.57
Anadarko Petroleum Corporation (APC) 0.04 13357 60.51 79.89
BB&T; Corporation (BBT) 0.04 19472 37.70 37.76
CIGNA Corporation (CI) 0.04 6134 130.26 120.83
Domtar 0.04 19096 37.13 0.00
Symantec Corporation (SYMC) 0.04 27585 24.81 23.79
American Electric Power Company (AEP) 0.04 11755 64.23 55.21
Exelon Corporation (EXC) 0.04 22063 33.27 31.85
Lexmark International (LXK) 0.04 19113 39.97 38.67
Harman International Industries Inc./DE/ (HAR) 0.04 9400 84.36 131.40
Marriott International (MAR) 0.04 12214 67.30 81.60
Dollar Tree (DLTR) 0.04 9868 78.94 80.00
Churchill Downs (CHDN) 0.04 4834 146.26 109.40
Janus Capital (JNS) 0.04 55619 14.01 15.98
GATX Corporation (GMT) 0.04 16012 44.53 56.17
Sempra Energy (SRE) 0.04 5972 107.17 106.08
Pioneer Natural Resources (PXD) 0.04 4054 185.74 153.87
TCF Financial Corporation (TCB) 0.04 52190 14.50 15.56
Constellation Brands (STZ) 0.04 4235 166.47 115.30
Meredith Corporation (MDP) 0.04 14251 52.00 52.66
Delta Air Lines (DAL) 0.04 17904 39.38 44.19
Micron Technology (MU) 0.04 43472 17.78 27.78
Allscripts Healthcare Solutions (MDRX) 0.04 57078 13.17 11.88
International Bancshares Corporation (IBOC) 0.04 22218 29.80 24.62
REGAL-BELOIT CORPORATION (RBC) 0.04 13647 59.50 75.76
Synaptics, Incorporated (SYNA) 0.04 13827 58.58 80.76
FMC Corporation (FMC) 0.04 14000 48.29 60.36
HNI Corporation (HNI) 0.04 17454 39.82 49.79
Akorn (AKRX) 0.04 26918 27.27 47.03
Cree (CREE) 0.04 30642 25.72 38.59
Deckers Outdoor Corporation (DECK) 0.04 12573 59.57 72.60
Trustmark Corporation (TRMK) 0.04 26456 27.56 23.63
Corporate Office Properties Trust (OFC) 0.04 28879 28.36 28.77
United Natural Foods (UNFI) 0.04 19642 40.02 73.98
Allegheny Technologies Incorporated (ATI) 0.04 42598 18.08 31.49
WebMD Health (WBMD) 0.04 15029 49.70 42.39
Carpenter Technology Corporation (CRS) 0.04 18209 41.24 38.02
Scripps Networks Interactive (SNI) 0.04 11400 63.42 71.97
3D Systems Corporation (TDSC) 0.04 41744 17.94 0.00
Industries N shs - a - 0.04 8150 80.61 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 8157 84.96 84.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 360000 1.83 0.00
Wendy's/arby's 0.04 61409 10.80 0.00
Kemper Corp Del 0.04 18091 39.30 0.00
Spdr Short-term High Yield mf 0.04 25015 27.66 0.00
Aon 0.04 6349 112.46 0.00
Ensco Plc Shs Class A 0.04 92475 7.41 0.00
Alexander & Baldwin 0.04 18076 38.39 0.00
Metropcs Communications 0.04 14774 46.70 0.00
Fox News 0.04 25984 24.75 0.00
Murphy Usa 0.04 11094 71.39 0.00
Intercontinentalexchange 0.04 2848 269.31 0.00
American Airls 0.04 22195 36.63 0.00
Graham Hldgs 0.04 1402 481.46 0.00
Wellpoint Inc Note cb 0.04 370000 1.75 0.00
Msa Safety Inc equity 0.04 12069 58.00 0.00
Kate Spade & Co 0.04 39048 17.13 0.00
Anthem 0.04 6291 125.26 0.00
Crown Castle Intl 0.04 8070 94.18 0.00
Klx Inc Com $0.01 0.04 20645 35.21 0.00
Mylan Nv 0.04 20634 33.33 0.00
Vistaoutdoor 0.04 18531 39.88 0.00
Ceb 0.04 12603 54.43 0.00
Welltower Inc Com reit 0.04 8556 74.80 0.00
Care Cap Properties 0.04 25613 28.50 0.00
Calatlantic 0.04 22753 33.45 0.00
Livanova Plc Ord 0.04 13310 60.11 0.00
Corning Incorporated (GLW) 0.03 24789 23.64 22.80
State Street Corporation (STT) 0.03 8764 69.60 72.30
Fidelity National Information Services (FIS) 0.03 7837 77.07 65.10
People's United Financial (PBCT) 0.03 34592 15.67 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.03 11987 43.80 0.00
Expeditors International of Washington (EXPD) 0.03 10528 51.52 47.74
Via (VIA.B) 0.03 14718 36.67 0.00
Baxter International (BAX) 0.03 11820 42.37 67.92
HSN (HSNI) 0.03 12240 39.79 66.23
CBS Corporation (CBS) 0.03 9727 54.69 59.57
KB Home (KBH) 0.03 32700 16.12 13.29
Apache Corporation (APA) 0.03 9071 63.83 60.29
Autodesk (ADSK) 0.03 8632 72.29 60.20
Carnival Corporation (CCL) 0.03 10349 48.80 43.98
Citrix Systems (CTXS) 0.03 6460 85.29 59.63
Cummins (CMI) 0.03 3710 128.03 137.75
Franklin Resources (BEN) 0.03 17752 35.56 51.68
Greif (GEF) 0.03 10076 49.62 36.08
Leggett & Platt (LEG) 0.03 13559 45.37 44.11
Microchip Technology (MCHP) 0.03 8947 62.14 49.28
Newmont Mining Corporation (NEM) 0.03 12685 39.26 21.67
Molson Coors Brewing Company (TAP) 0.03 4403 109.70 73.49
International Paper Company (IP) 0.03 9830 48.02 54.31
Newell Rubbermaid (NWL) 0.03 11528 52.65 37.57
Waddell & Reed Financial (WDR) 0.03 31722 18.16 48.34
Xilinx (XLNX) 0.03 10538 54.37 39.72
Equity Residential (EQR) 0.03 8739 64.31 75.86
Tyson Foods (TSN) 0.03 7111 74.67 37.76
DeVry (DV) 0.03 22635 23.06 35.10
Allstate Corporation (ALL) 0.03 9010 61.54 68.72
Baker Hughes Incorporated (BHI) 0.03 10230 50.44 59.73
Weyerhaeuser Company (WY) 0.03 17900 31.96 33.37
CA (CA) 0.03 15035 33.06 31.38
Williams Companies (WMB) 0.03 16329 30.74 46.41
Henry Schein (HSIC) 0.03 3403 163.09 136.50
AutoZone (AZO) 0.03 698 767.91 644.63
Omni (OMC) 0.03 5656 85.04 76.16
AvalonBay Communities (AVB) 0.03 3282 177.94 167.28
ConAgra Foods (CAG) 0.03 10964 47.00 33.68
Dover Corporation (DOV) 0.03 8011 73.57 70.44
PPL Corporation (PPL) 0.03 16211 34.54 31.37
Public Service Enterprise (PEG) 0.03 12095 41.84 39.84
Xcel Energy (XEL) 0.03 12144 41.17 33.87
Fastenal Company (FAST) 0.03 12006 41.81 40.46
Verisk Analytics (VRSK) 0.03 6790 81.30 69.61
New York Times Company (NYT) 0.03 48365 11.95 13.23
Ventas (VTR) 0.03 8400 70.60 69.27
Amphenol Corporation (APH) 0.03 7380 64.91 57.35
Silgan Holdings (SLGN) 0.03 12362 50.56 58.86
Estee Lauder Companies (EL) 0.03 5282 88.60 80.58
Humana (HUM) 0.03 3563 176.82 160.10
Seagate Technology Com Stk 0.03 12407 38.53 0.00
Community Health Systems (CYH) 0.03 43945 11.54 49.70
Lam Research Corporation (LRCX) 0.03 6709 94.65 78.20
Chico's FAS (CHS) 0.03 51732 11.91 17.91
Concho Resources (CXO) 0.03 3398 137.43 107.77
Hormel Foods Corporation (HRL) 0.03 14960 37.93 54.96
Southwest Airlines (LUV) 0.03 14828 38.91 44.01
Oil States International (OIS) 0.03 20093 31.55 41.99
VeriFone Systems (PAY) 0.03 33624 15.73 35.28
Boston Beer Company (SAM) 0.03 3611 150.00 259.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2506 237.83 141.66
Cal-Maine Foods (CALM) 0.03 13000 38.54 36.72
Denbury Resources (DNR) 0.03 151348 3.23 7.60
Neustar (NSR) 0.03 21269 26.61 21.98
Skyworks Solutions (SWKS) 0.03 8223 75.52 92.91
Corrections Corporation of America (CXW) 0.03 35844 13.87 38.55
St. Jude Medical (STJ) 0.03 6813 79.70 66.17
Triumph (TGI) 0.03 19369 27.88 58.72
Potlatch Corporation (PCH) 0.03 15925 38.87 38.28
Federal Realty Inv. Trust (FRT) 0.03 3495 153.98 138.45
Boston Properties (BXP) 0.03 3674 136.36 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.03 10950 52.73 48.00
COMSCORE (SCOR) 0.03 18074 30.43 49.38
Tesla Motors (TSLA) 0.03 2680 204.10 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 4257 112.76 109.49
Nxp Semiconductors N V 0.03 6045 102.07 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 4376 126.37 122.65
WisdomTree Investments (WSDT) 0.03 44484 10.30 0.00
Te Connectivity Ltd for 0.03 8500 64.35 0.00
HCA HOLDINGS 0.03 7062 75.62 0.00
Marathon Petroleum 0.03 13281 39.06 0.00
Expedia 0.03 5342 116.81 0.00
Delphi Automotive Plc shs 0.03 6522 71.30 0.00
Rowan Companies 0.03 38282 15.15 0.00
Tenet Healthcare Corporation stock 0.03 24149 22.65 0.00
Restoration Hardware Hldgs I 0.03 14864 34.58 0.00
Zoetis Inc Cl A 0.03 11835 52.05 0.00
Dean Foods Company 0.03 35913 16.40 0.00
Noble Corp Plc equity 0.03 74208 6.33 0.00
Perrigo Company 0.03 6305 92.26 0.00
Knowles 0.03 34655 14.05 0.00
Time 0.03 39928 14.48 0.00
Synchrony Financial 0.03 18940 27.98 0.00
Equinix 0.03 1699 360.21 0.00
Eversource Energy 0.03 8553 53.61 0.00
Talen Energy 0.03 33232 13.84 0.00
Wec Energy Group Inc Com stock 0.03 8109 58.51 0.00
Hp 0.03 40903 15.52 0.00
Red Hat Inc conv 0.03 450000 1.26 0.00
Spdr Index Shs Fds s&p north amer 0.03 13525 34.16 0.00
Dentsply Sirona 0.03 9704 59.46 0.00
Diamond Offshore Drilling (DO) 0.02 19400 17.63 26.52
Loews Corporation (L) 0.02 9627 41.07 39.42
CMS Energy Corporation (CMS) 0.02 6670 41.98 32.93
Portland General Electric Company (POR) 0.02 7733 42.54 34.78
Hartford Financial Services (HIG) 0.02 9618 40.92 41.14
Progressive Corporation (PGR) 0.02 13912 31.48 26.15
Principal Financial (PFG) 0.02 6394 51.45 49.56
RLI (RLI) 0.02 5585 68.49 48.75
Lincoln National Corporation (LNC) 0.02 6995 46.85 56.84
Ameriprise Financial (AMP) 0.02 3860 99.74 131.20
Northern Trust Corporation (NTRS) 0.02 5692 66.67 69.63
Equifax (EFX) 0.02 2853 134.60 91.97
Moody's Corporation (MCO) 0.02 4000 108.25 95.46
M&T; Bank Corporation (MTB) 0.02 3748 116.06 121.63
Tractor Supply Company (TSCO) 0.02 5550 67.39 85.18
BioMarin Pharmaceutical (BMRN) 0.02 3072 92.45 113.42
Incyte Corporation (INCY) 0.02 3376 94.19 88.43
Ameren Corporation (AEE) 0.02 5800 49.14 41.21
FirstEnergy (FE) 0.02 10165 33.05 34.23
Bed Bath & Beyond (BBBY) 0.02 6415 43.18 74.05
Coach (COH) 0.02 8288 36.42 40.63
Host Hotels & Resorts (HST) 0.02 17751 15.55 20.25
Mattel (MAT) 0.02 14315 24.39 24.73
NetApp (NTAP) 0.02 11735 35.79 37.63
Noble Energy (NBL) 0.02 10272 35.73 44.22
Nucor Corporation (NUE) 0.02 8046 48.28 45.99
Royal Caribbean Cruises 0.02 4014 74.99 0.00
W.W. Grainger (GWW) 0.02 2737 125.00 230.01
Buckle (BKE) 0.02 17577 24.01 48.55
Vulcan Materials Company (VMC) 0.02 3181 113.80 82.73
Regions Financial Corporation (RF) 0.02 30009 9.86 9.54
Laboratory Corp. of America Holdings (LH) 0.02 2445 137.42 121.70
AmerisourceBergen (ABC) 0.02 4322 80.75 103.61
Mohawk Industries (MHK) 0.02 1506 200.53 179.34
Waters Corporation (WAT) 0.02 1926 158.36 119.56
CenturyLink (CTL) 0.02 13835 26.82 35.12
Red Hat (RHT) 0.02 4329 80.85 65.33
Hess (HES) 0.02 6435 53.61 69.52
Agilent Technologies Inc C ommon 0.02 7783 47.15 0.00
iShares Russell 1000 Value Index (IWD) 0.02 3641 105.47 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.02 29215 10.85 18.56
Stericycle (SRCL) 0.02 3532 80.12 135.67
Whole Foods Market (WFMI) 0.02 13287 28.37 0.00
Cintas Corporation (CTAS) 0.02 3442 112.63 82.26
International Speedway Corporation (ISCA) 0.02 10248 33.37 30.38
Abercrombie & Fitch (ANF) 0.02 26505 15.88 21.19
Fifth Third Ban (FITB) 0.02 18322 20.47 19.04
Hershey Company (HSY) 0.02 3539 92.39 98.43
Kellogg Company (K) 0.02 6157 70.31 62.16
Dr Pepper Snapple (DPS) 0.02 4432 91.38 77.36
Vornado Realty Trust (VNO) 0.02 4108 101.27 104.45
Alliance Data Systems Corporation (ADS) 0.02 1399 214.44 275.30
J.M. Smucker Company (SJM) 0.02 2810 111.11 110.22
Marathon Oil Corporation (MRO) 0.02 20256 15.80 26.02
Take-Two Interactive Software (TTWO) 0.02 7189 45.07 24.53
Ctrip.com International (CTRP) 0.02 6718 46.59 45.17
NetEase (NTES) 0.02 1371 240.70 98.14
Tenne (TEN) 0.02 4871 58.30 55.28
Invesco Ltd shs 0.02 9800 31.22 0.00
Mead Johnson Nutrition (MJN) 0.02 4414 79.07 98.45
Key (KEY) 0.02 25872 12.18 14.07
Chipotle Mexican Grill (CMG) 0.02 696 423.85 665.38
Quest Diagnostics Incorporated (DGX) 0.02 3323 84.56 70.85
DTE Energy Company (DTE) 0.02 4289 93.73 78.53
Finisar Corporation (FNSR) 0.02 9288 29.82 21.81
Guess? (GES) 0.02 23340 14.61 17.07
Ingersoll-rand Co Ltd-cl A 0.02 6169 67.92 0.00
L-3 Communications Holdings (LLL) 0.02 1846 150.60 125.86
United Bankshares (UBSI) 0.02 9674 37.72 36.44
Werner Enterprises (WERN) 0.02 17488 23.27 31.27
Cimarex Energy 0.02 2270 134.36 0.00
Cepheid (CPHD) 0.02 6279 52.72 55.12
Church & Dwight (CHD) 0.02 6158 47.91 83.20
H.B. Fuller Company (FUL) 0.02 7630 46.42 42.13
Rockwell Automation (ROK) 0.02 3093 122.21 110.21
TransDigm Group Incorporated (TDG) 0.02 1197 289.06 214.68
HEALTHSOUTH (HLS) 0.02 7663 40.58 41.95
HCP (HCP) 0.02 9500 37.89 40.24
Aspen Technology (AZPN) 0.02 7143 46.76 36.69
EQT Corporation (EQT) 0.02 4130 72.64 75.80
B&G; Foods (BGS) 0.02 5678 49.14 27.76
American Water Works (AWK) 0.02 4253 74.77 52.46
Ball Corporation (BLL) 0.02 4165 81.87 69.72
Kimco Realty Corporation (KIM) 0.02 10042 28.98 25.62
Dollar General (DG) 0.02 6197 70.03 71.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3487 87.05 90.34
Tri-Continental Corporation (TY) 0.02 15566 21.33 21.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 3017 97.12 95.82
Hldgs 0.02 7014 52.47 0.00
General Growth Properties 0.02 13960 27.58 0.00
Motorola Solutions (MSI) 0.02 3986 76.27 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 3855 105.84 105.92
Vanguard High Dividend Yield ETF (VYM) 0.02 4965 72.10 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8376 39.40 39.78
Ascena Retail (ASNA) 0.02 67065 5.59 13.55
Cavium 0.02 5571 58.16 0.00
Ellie Mae 0.02 2831 105.26 0.00
Ishares Tr fltg rate nt 0.02 6245 50.60 0.00
Xpo Logistics Inc equity 0.02 8459 36.65 0.00
Level 3 Communications 0.02 6962 46.39 0.00
Tripadvisor 0.02 5077 63.23 0.00
Epam Systems 0.02 4164 69.40 0.00
Pdc Energy 0.02 4682 67.07 0.00
L Brands 0.02 5743 70.69 0.00
Liberty Global Inc C 0.02 11555 33.06 0.00
Fossil 0.02 16247 27.76 0.00
Sirius Xm Holdings 0.02 90503 4.00 0.00
Investors Ban 0.02 25702 12.02 0.00
Pentair cs 0.02 5133 63.48 0.00
Grubhub 0.02 6977 43.00 0.00
Jd 0.02 16446 26.09 0.00
Citizens Financial 0.02 12419 24.72 0.00
New Residential Investment 0.02 20997 13.81 0.00
Halyard Health 0.02 18337 18.52 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 330000 0.86 0.00
Westrock 0.02 6012 48.40 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 8030 53.55 0.00
Gramercy Ppty Tr 0.02 36495 9.65 0.00
Integrated Device Technology note 0.875% 11/1 0.02 400000 1.01 0.00
Fortive 0.02 7240 38.46 0.00
BP (BP) 0.01 3881 35.04 38.44
Huntington Bancshares Incorporated (HBAN) 0.01 25952 9.86 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.01 6082 37.35 38.45
Western Union Company (WU) 0.01 11660 20.84 19.29
MGIC Investment (MTG) 0.01 29481 8.01 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 4232 50.80 45.96
Teva Pharmaceutical Industries (TEVA) 0.01 2000 46.00 57.77
Martin Marietta Materials (MLM) 0.01 1516 179.42 137.91
AES Corporation (AES) 0.01 15757 12.82 12.14
Blackbaud (BLKB) 0.01 4077 66.23 44.22
CarMax (KMX) 0.01 4577 53.31 62.15
Hologic (HOLX) 0.01 6632 38.90 31.98
LKQ Corporation (LKQX) 0.01 7342 35.41 0.00
Sealed Air (SEE) 0.01 4702 45.73 45.48
Snap-on Incorporated (SNA) 0.01 1388 152.02 142.04
Best Buy (BBY) 0.01 6599 38.19 40.39
SUPERVALU (SVU) 0.01 22967 5.01 10.71
Harris Corporation (HRS) 0.01 3011 71.43 72.70
Harley-Davidson (HOG) 0.01 4383 45.87 62.41
CACI International (CACI) 0.01 2102 100.86 85.86
Avista Corporation (AVA) 0.01 5470 41.86 32.60
Hanesbrands (HBI) 0.01 9032 25.24 32.16
Entegris (ENTG) 0.01 12216 17.44 13.13
DaVita (DVA) 0.01 4205 64.52 78.60
International Flavors & Fragrances (IFF) 0.01 1902 143.01 117.32
Cooper Companies (COO) 0.01 1165 179.40 182.47
Masco Corporation (MAS) 0.01 7894 34.33 25.99
Coherent (COHR) 0.01 2090 110.53 63.89
Universal Health Services (UHS) 0.01 2154 123.03 113.94
Eastman Chemical Company (EMN) 0.01 3531 67.69 71.40
Interpublic Group of Companies (IPG) 0.01 9580 22.34 21.34
Rockwell Collins (COL) 0.01 3106 84.35 91.43
Campbell Soup Company (CPB) 0.01 4848 50.00 45.09
Newfield Exploration (NFX) 0.01 4748 43.39 31.37
Goodyear Tire & Rubber Company (GT) 0.01 6274 32.36 25.04
DISH Network (DISH) 0.01 3993 54.85 73.44
Macy's (M) 0.01 7570 35.71 62.37
Maxim Integrated Products (MXIM) 0.01 5018 39.86 35.28
Xerox Corporation (XRX) 0.01 20349 10.12 12.92
Staples (SPLS) 0.01 15550 8.55 16.12
SL Green Realty (SLG) 0.01 2398 108.01 124.46
Tootsie Roll Industries (TR) 0.01 6959 36.79 32.06
D.R. Horton (DHI) 0.01 8099 30.25 25.87
Advance Auto Parts (AAP) 0.01 1760 148.86 147.03
Balchem Corporation (BCPC) 0.01 2718 77.63 55.89
Discovery Communications (DISCK) 0.01 9667 26.27 31.23
Beacon Roofing Supply (BECN) 0.01 5165 42.01 27.51
Frontier Communications (FTR) 0.01 28045 4.17 7.40
C.H. Robinson Worldwide (CHRW) 0.01 3411 70.36 72.00
Chesapeake Energy Corporation (CHK) 0.01 15603 6.28 14.13
Drew Industries (DW) 0.01 2050 98.05 59.24
Varian Medical Systems (VAR) 0.01 2402 94.12 93.09
Southwestern Energy Company (SWN) 0.01 11797 13.82 21.94
Lexington Realty Trust (LXP) 0.01 19862 10.32 9.77
Radian (RDN) 0.01 18602 13.55 16.13
Tesoro Corporation (TSO) 0.01 2839 79.61 86.12
Mueller Water Products (MWA) 0.01 13464 12.55 9.15
Hawaiian Holdings (HA) 0.01 4555 48.52 18.95
Darling International (DAR) 0.01 14188 13.53 14.51
Texas Capital Bancshares (TCBI) 0.01 3989 54.90 49.51
SBA Communications Corporation (SBAC) 0.01 2215 111.96 120.39
Juniper Networks (JNPR) 0.01 9155 24.03 23.46
BGC Partners (BGCP) 0.01 18805 8.77 8.57
Enterprise Products Partners 0.01 3488 27.52 0.00
Old National Ban (ONB) 0.01 11477 14.03 13.83
Cantel Medical (CMN) 0.01 3094 77.89 44.35
Hecla Mining Company (HL) 0.01 32965 5.70 2.65
iShares Russell 1000 Index (IWB) 0.01 2063 120.21 114.60
Littelfuse (LFUS) 0.01 1912 128.66 94.91
Medicines Company (MDCO) 0.01 5815 37.66 27.02
MKS Instruments (MKSI) 0.01 4598 49.80 34.42
Stillwater Mining Company (SWC) 0.01 10560 13.35 13.10
Coeur d'Alene Mines Corporation (CDE) 0.01 13993 11.86 4.37
CenterPoint Energy (CNP) 0.01 11629 22.51 20.60
DiamondRock Hospitality Company (DRH) 0.01 17345 9.11 13.95
Exelixis (EXEL) 0.01 19635 12.78 3.00
First Financial Bankshares (FFIN) 0.01 5513 36.46 26.83
Infinera (INFN) 0.01 12137 9.06 18.11
Oneok Partners (OKS) 0.01 3900 39.74 42.51
SCANA Corporation (SCG) 0.01 3416 72.31 52.58
South Jersey Industries (SJI) 0.01 6899 29.57 52.59
Textron (TXT) 0.01 6442 39.74 42.62
Wintrust Financial Corporation (WTFC) 0.01 4448 55.53 46.92
AK Steel Holding Corporation (AKS) 0.01 20488 4.83 3.95
Centene Corporation (CNC) 0.01 4081 66.90 63.33
KLA-Tencor Corporation (KLAC) 0.01 3729 69.72 60.32
Nektar Therapeutics (NKTR) 0.01 11182 17.17 12.82
Sunoco Logistics Partners (SXL) 0.01 3300 28.18 40.17
ALLETE (ALE) 0.01 4289 59.69 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3027 77.63 0.00
Callon Pete Co Del Com Stk 0.01 12172 15.69 0.00
EastGroup Properties (EGP) 0.01 2729 73.65 58.23
Extra Space Storage (EXR) 0.01 3007 79.48 64.02
Healthcare Services (HCSG) 0.01 6081 39.63 32.10
Home BancShares (HOMB) 0.01 10453 20.86 32.11
Integra LifeSciences Holdings (IART) 0.01 2611 82.73 58.76
IBERIABANK Corporation (IBKC) 0.01 3538 66.99 62.98
Kansas City Southern (KSU) 0.01 2581 93.37 113.81
McDermott International (MDR) 0.01 20879 5.03 3.06
Pinnacle Financial Partners (PNFP) 0.01 3723 53.99 41.92
UMB Financial Corporation (UMBF) 0.01 3878 59.57 50.56
Albemarle Corporation (ALB) 0.01 2687 85.60 54.36
AMETEK (AME) 0.01 5556 47.70 51.35
Magellan Midstream Partners (MMP) 0.01 1400 70.71 78.66
Sunstone Hotel Investors (SHO) 0.01 18779 12.78 16.17
National Health Investors (NHI) 0.01 3219 78.60 67.79
Macerich Company (MAC) 0.01 2884 80.79 92.24
CBL & Associates Properties (CBL) 0.01 14580 12.14 18.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1245 122.89 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 588 173.47 169.15
Masimo Corporation (MASI) 0.01 3529 59.51 30.39
ONEOK (OKE) 0.01 5031 51.48 46.35
Pinnacle West Capital Corporation (PNW) 0.01 2657 76.03 61.71
Vonage Holdings (VG) 0.01 16504 6.60 4.53
Insulet Corporation (PODD) 0.01 4982 40.95 32.59
Ariad Pharmaceuticals (ARIA) 0.01 15280 13.68 8.09
Medidata Solutions (MDSO) 0.01 4749 55.80 45.11
UDR (UDR) 0.01 6384 36.03 31.76
Ironwood Pharmaceuticals (IRWD) 0.01 11173 15.84 15.36
DuPont Fabros Technology (DFT) 0.01 6445 41.27 31.04
Generac Holdings (GNRC) 0.01 5645 36.32 48.90
Oasis Petroleum (OAS) 0.01 15375 11.45 13.82
Acadia Realty Trust (AKR) 0.01 6904 36.21 33.16
Retail Opportunity Investments (ROIC) 0.01 9292 21.95 17.05
Verint Systems (VRNT) 0.01 5365 37.65 57.84
Hudson Pacific Properties (HPP) 0.01 8081 32.92 30.76
Vanguard Total Stock Market ETF (VTI) 0.01 936 111.11 106.32
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 136.32 124.98
Vanguard Small-Cap ETF (VB) 0.01 2153 122.16 118.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2503 105.63 105.16
Capitol Federal Financial (CFFND) 0.01 11014 14.07 0.00
CoreSite Realty (COR) 0.01 2896 73.90 46.36
iShares Barclays Credit Bond Fund (CFT) 0.01 2190 113.70 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3200 29.69 33.58
Vanguard Utilities ETF (VPU) 0.01 1130 106.19 93.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1600 105.00 98.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2385 76.19 79.79
WisdomTree MidCap Dividend Fund (DON) 0.01 1080 90.74 83.83
BlackRock MuniVest Fund (MVF) 0.01 19065 10.54 10.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 4520 22.57 0.00
Synergy Res 0.01 16055 6.91 0.00
Mosaic 0.01 8372 24.49 0.00
Rlj Lodging Trust 0.01 10534 21.07 0.00
Ishares High Dividend Equity F 0.01 1890 80.95 0.00
Pvh Corporation 0.01 1918 110.53 0.00
Cys Investments 0.01 12204 8.69 0.00
Xylem 0.01 4283 52.53 0.00
Us Silica Hldgs 0.01 5529 46.48 0.00
Proofpoint 0.01 3526 74.87 0.00
Tesaro 0.01 2315 100.22 0.00
Sarepta Therapeutics 0.01 3690 61.52 0.00
DYNEGY INC Common stock 0.01 10095 12.38 0.00
Ambarella Inc shs 0.01 2765 73.78 0.00
Fleetmatics 0.01 3386 59.95 0.00
Powershares S&p 500 0.01 4406 38.81 0.00
Bright Horizons Fam Sol In D 0.01 3794 66.95 0.00
Bluebird Bio 0.01 3199 67.83 0.00
Cnh Industrial N.v. 0.01 21821 7.19 0.00
Physicians Realty Trust 0.01 11674 21.50 0.00
Sterling Bancorp/de 0.01 10949 17.54 0.00
Hmh Holdings 0.01 10714 13.44 0.00
Qts Realty Trust Inc stock 0.01 4044 52.92 0.00
Vodafone Group New Adr F 0.01 8623 28.49 0.00
Rsp Permian 0.01 6795 38.85 0.00
Ultragenyx Pharmaceutical 0.01 3111 71.04 0.00
New York Reit 0.01 15101 8.47 0.00
Zendesk 0.01 7012 30.66 0.00
Monogram Residential Trust 0.01 14551 10.65 0.00
Horizon Pharma 0.01 13933 18.16 0.00
Cimpress N V Shs Euro 0.01 2167 101.06 0.00
Lendingclub 0.01 28408 6.20 0.00
Nevro 0.01 2074 104.63 0.00
Iron Mountain 0.01 5853 37.59 0.00
Hrg 0.01 10248 15.71 0.00
Gannett Inc Com stock 0.01 10154 11.62 0.00
Global Net Lease 0.01 14735 8.14 0.00
Chemours 0.01 15829 15.98 0.00
Viavi Solutions Inc equities 0.01 20264 7.40 0.00
Wright Medical Group Nv 0.01 8912 24.57 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 6107 24.56 0.00
Spire Inc Com stock 0.01 3863 63.68 0.00
Xl 0.01 6573 33.62 0.00
Hope Ban 0.01 11083 17.41 0.00
* Tivo Corp Com stock 0.01 10113 19.48 0.00
Covanta Holding Corporation (CVA) 0.00 3185 15.38 20.95
EXCO Resources (XCO) 0.00 14704 1.09 1.61
HSBC Holdings (HBC) 0.00 647 37.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 685 29.20 23.50
TD Ameritrade Holding (AMTD) 0.00 1211 34.68 37.51
Canadian Natl Ry 0.00 408 63.73 0.00
Range Resources (RRC) 0.00 507 37.48 47.15
AMAG Pharmaceuticals (AMAG) 0.00 1000 24.00 52.58
Health Care SPDR (XLV) 0.00 1008 71.43 71.27
J.B. Hunt Transport Services (JBHT) 0.00 222 76.58 85.39
Nuance Communications (NUAN) 0.00 1500 14.00 13.76
Pitney Bowes (PBI) 0.00 1268 18.14 22.29
Nordstrom (JWN) 0.00 43 46.51 79.23
Darden Restaurants (DRI) 0.00 1092 60.44 62.29
Agrium 0.00 545 89.91 0.00
Potash Corp. Of Saskatchewan I 0.00 1072 15.86 0.00
Novartis AG (NVS) 0.00 1033 78.41 96.03
Diageo (DEO) 0.00 24 83.33 110.91
GlaxoSmithKline (GSK) 0.00 1021 43.10 45.62
Sanofi-Aventis SA (SNY) 0.00 613 37.52 47.19
MBIA (MBI) 0.00 11363 7.83 9.06
Anheuser-Busch InBev NV (BUD) 0.00 31 129.03 120.72
ITC Holdings (ITC) 0.00 684 45.32 35.94
Novo Nordisk A/S (NVO) 0.00 1085 41.47 46.07
SAP AG (SAP) 0.00 269 89.22 67.42
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 144 55.56 52.44
Luxottica Group S.p.A. (LUX) 0.00 614 47.23 61.16
PDL BioPharma (PDLI) 0.00 12664 3.32 7.02
Baldwin & Lyons (BWINB) 0.00 1196 25.08 23.30
Vanguard Short-Term Bond ETF (BSV) 0.00 75 80.00 80.04
Toyota Motor Corporation (TM) 0.00 358 114.53 134.15
FelCor Lodging Trust Incorporated (FCH) 0.00 11057 6.42 10.50
Calpine Corporation (CPN) 0.00 1000 12.00 20.82
iShares NASDAQ Biotechnology Index (IBB) 0.00 149 288.59 341.41
Energy Select Sector SPDR (XLE) 0.00 156 64.10 75.34
Industrial SPDR (XLI) 0.00 705 58.16 56.03
Array BioPharma (ARRY) 0.00 10886 6.71 7.97
Kulicke and Soffa Industries (KLIC) 0.00 1032 12.60 15.85
PennantPark Investment (PNNT) 0.00 5153 7.37 9.54
BHP Billiton (BHP) 0.00 361 33.24 45.68
Copa Holdings Sa-class A 0.00 208 86.54 0.00
Hibbett Sports (HIBB) 0.00 400 37.50 51.11
MGE Energy (MGEE) 0.00 200 55.00 41.48
Parker Drilling Company (PKD) 0.00 10148 2.17 3.00
Rush Enterprises (RUSHA) 0.00 1500 24.00 25.98
Walter Investment Management (WAC) 0.00 3297 3.94 15.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 16.46 56.48
British American Tobac (BTI) 0.00 163 122.70 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 506 27.67 46.73
Medivation (MDVN) 0.00 400 80.00 127.95
MannKind Corporation (MNKD) 0.00 25267 0.63 5.54
Unilever (UL) 0.00 601 46.59 42.20
Arena Pharmaceuticals (ARNA) 0.00 19683 1.73 4.61
BancFirst Corporation (BANF) 0.00 564 70.92 58.56
Ferrellgas Partners (FGP) 0.00 4000 11.50 22.79
Geron Corporation (GERN) 0.00 13372 2.24 4.14
Lions Gate Entertainment (LGF) 0.00 2275 19.78 32.24
Landec Corporation (LNDC) 0.00 1500 13.33 13.63
Nice Systems (NICE) 0.00 511 66.54 59.46
Novavax (NVAX) 0.00 20685 2.08 9.03
Globalstar (GSAT) 0.00 29070 1.20 3.16
Lattice Semiconductor (LSCC) 0.00 10361 6.47 6.66
Extreme Networks (EXTR) 0.00 4000 4.25 3.28
Rbc Cad 0.00 322 59.01 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 21.05 21.09
Prospect Capital Corporation (PSEC) 0.00 9431 8.06 8.49
Materials SPDR (XLB) 0.00 320 46.88 49.68
US Ecology (ECOL) 0.00 1110 44.14 49.93
Rush Enterprises (RUSHB) 0.00 1500 24.00 23.94
Amicus Therapeutics (FOLD) 0.00 12303 7.40 8.99
iShares S&P; 100 Index (OEF) 0.00 835 95.81 90.39
iShares Russell 3000 Index (IWV) 0.00 151 125.83 122.37
Seadrill 0.00 30526 1.89 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 66.67 82.91
Ebix (EBIX) 0.00 1227 56.23 24.99
Utilities SPDR (XLU) 0.00 120 41.67 43.18
Consumer Discretionary SPDR (XLY) 0.00 550 80.00 74.69
iShares MSCI South Korea Index Fund (EWY) 0.00 104 57.69 55.24
Achillion Pharmaceuticals (ACHN) 0.00 10118 8.10 11.17
Cobalt Intl Energy 0.00 31800 1.23 0.00
ZIOPHARM Oncology (ZIOP) 0.00 10495 5.62 13.14
PowerShares WilderHill Clean Energy (PBW) 0.00 1160 3.45 5.44
SPDR S&P; Biotech (XBI) 0.00 245 65.31 226.20
EXACT Sciences Corporation (EXAS) 0.00 1645 18.24 23.58
Ecopetrol S.A. (EC) 0.00 1159 8.63 13.84
Scorpio Tankers Inc shs 0.00 13801 4.64 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 91 43.96 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.00 111 81.08 80.49
Alerian Mlp Etf 0.00 2490 12.45 0.00
Biglari Holdings (BH) 0.00 36 416.67 416.54
Clearbridge Energy Mlp Fd 0.00 575 15.65 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 7426 8.75 8.01
Embraer S A 0.00 435 16.09 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 57 105.26 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 330 115.15 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 150 120.00 115.06
Atlantic Power Corporation (ATP) 0.00 10236 2.44 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 28 35.71 58.94
Endologix (ELGX) 0.00 3000 12.67 15.20
PowerShares Build America Bond Portfolio (BAB) 0.00 589 30.56 29.90
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3900 10.77 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.00 259 123.55 120.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 695 116.55 110.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 600 120.00 116.66
ISHARES TR MSCI Small Cap msci small cap 0.00 1507 51.76 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1630 20.86 20.56
First Trust IPOX-100 Index Fund (FPX) 0.00 506 53.36 51.59
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 260 19.23 21.91
iShares Barclays Agency Bond Fund (AGZ) 0.00 240 112.50 113.30
iShares Lehman Short Treasury Bond (SHV) 0.00 50 100.00 110.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 425 40.00 43.35
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 550 9.09 11.31
WisdomTree Emerging Markets Eq (DEM) 0.00 1539 37.04 41.02
HudBay Minerals (HBM) 0.00 1512 3.31 7.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 1700 14.71 14.39
First Trust Amex Biotech Index Fnd (FBT) 0.00 145 96.55 118.81
First Trust Global Wind Energy (FAN) 0.00 505 11.88 10.53
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 315 41.27 55.26
PowerShares Insured Nati Muni Bond (PZA) 0.00 460 23.91 25.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 50 100.00 103.86
Vanguard Energy ETF (VDE) 0.00 96 93.75 106.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 330 12.12 18.25
SPDR S&P; International Dividend (DWX) 0.00 207 33.82 40.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 379 44.85 44.76
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 457 32.82 32.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 520 61.54 61.73
iShares S&P; Growth Allocation Fund (AOR) 0.00 307 39.09 40.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 2330 21.89 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 3765 23.37 0.00
Ishares Tr s^p aggr all 0.00 360 47.22 0.00
Powershares Senior Loan Portfo mf 0.00 1832 22.93 0.00
Advisorshares Tr peritus hg yld 0.00 195 30.77 0.00
Powershares Kbw Etf equity 0.00 445 33.71 0.00
Plug Power 0.00 14972 1.74 0.00
Spdr Series Trust cmn 0.00 155 58.06 0.00
Galena Biopharma 0.00 14289 0.35 0.00
SYNERGY PHARMACEUTICALS 0.00 15667 5.49 0.00
Ishares Tr usa min vo 0.00 435 43.68 0.00
Spdr Ser Tr cmn 0.00 180 27.78 0.00
Wmi Holdings 0.00 15822 2.34 0.00
Merrimack Pharmaceuticals In 0.00 10539 6.36 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 2400 21.25 0.00
Wp Carey 0.00 877 63.85 0.00
Ishares Inc core msci emkt 0.00 832 44.47 0.00
Therapeuticsmd 0.00 12961 6.79 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 1003 23.93 0.00
Theravance Biopharma 0.00 228 35.09 0.00
Relx 0.00 3200 19.06 0.00
Real Estate Select Sect Spdr 0.00 308 32.47 0.00
Innoviva 0.00 874 10.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 900 47.78 0.00
Gigpeak 0.00 1000 2.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 1235 25.91 0.00
Mkt Vectors Biotech Etf etf 0.00 130 107.69 0.00
Market Vectors Global Alt Ener 0.00 100 50.00 0.00
Market Vectors Etf Tr Oil Svcs 0.00 160 25.00 0.00
Vaneck Vectors Etf Tr 0.00 1410 24.11 0.00
Dell Technologies Inc Class V equity 0.00 173 46.24 0.00