Summit Investment Advisors

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

Ameritas Investment Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.83 523855 +3.00% 112.57 110.29
Vanguard S&p 500 Etf idx fd 3.36 268978 +5.00% 192.22 0.00
Vanguard Europe Pacific ETF (VEA) 2.45 1.07M +6.00% 35.36 39.04
Apple (AAPL) 2.05 329643 +2.00% 95.60 123.28
Vanguard Total Bond Market ETF (BND) 2.02 368900 +4.00% 84.30 82.52
iShares S&P; 500 Value Index (IVE) 1.68 278981 +2.00% 92.90 91.53
iShares S&P; 500 Growth Index (IVW) 1.66 219263 +3.00% 116.58 113.07
iShares S&P; MidCap 400 Index (IJH) 1.60 165314 -2.00% 149.39 147.14
Microsoft Corporation (MSFT) 1.45 434822 +10.00% 51.17 42.00
Amazon (AMZN) 1.22 26332 715.59 372.62
Alphabet Inc Class C cs 1.21 27008 +2.00% 692.10 0.00
iShares Russell 2000 Index (IWM) 1.10 146738 +20.00% 114.97 119.90
Facebook Inc cl a 1.09 147256 +2.00% 114.29 0.00
Exxon Mobil Corporation (XOM) 0.84 138043 +2.00% 93.74 84.57
SPDR S&P; 500 ETF (SPY) 0.77 56364 +193.00% 209.54 205.25
Vanguard REIT ETF (VNQ) 0.71 123714 88.67 80.84
Comcast Corporation (CMCSA) 0.64 151419 +2.00% 65.20 58.60
iShares S&P; 500 Index (IVV) 0.58 42310 +4.00% 210.49 205.96
Verizon Communications (VZ) 0.57 157823 -3.00% 55.84 48.01
General Electric Company (GE) 0.56 275883 +2.00% 31.48 25.35
AT&T; (T) 0.56 197834 +2.00% 43.21 32.70
Walt Disney Company (DIS) 0.55 86016 +2.00% 97.83 103.60
Berkshire Hathaway (BRK.B) 0.54 57712 +2.00% 144.80 0.00
Johnson & Johnson (JNJ) 0.54 68885 +27.00% 121.29 98.55
Alphabet Inc Class A cs 0.54 11739 +4.00% 703.52 0.00
Intel Corporation (INTC) 0.53 247587 +2.00% 32.80 32.76
Cisco Systems (CSCO) 0.50 270534 +3.00% 28.69 28.51
Procter & Gamble Company (PG) 0.50 90536 +2.00% 84.68 81.31
Visa (V) 0.50 103269 +6.00% 74.17 266.74
JPMorgan Chase & Co. (JPM) 0.49 122136 +2.00% 62.13 60.16
Bristol Myers Squibb (BMY) 0.49 103399 73.54 66.08
Pfizer (PFE) 0.48 208883 +2.00% 35.21 33.78
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.48 224113 -52.00% 33.22 36.37
Amgen (AMGN) 0.47 47781 +2.00% 152.16 153.92
Coca-Cola Company (KO) 0.45 151163 +4.00% 45.33 40.22
Wells Fargo & Company (WFC) 0.45 146677 +7.00% 47.33 53.90
Schlumberger (SLB) 0.43 83906 79.07 81.67
Gilead Sciences (GILD) 0.42 76584 83.42 99.53
Celgene Corporation (CELG) 0.42 64928 +2.00% 98.64 118.26
Costco Wholesale Corporation (COST) 0.40 39577 +3.00% 157.06 148.30
Merck & Co (MRK) 0.40 106378 +2.00% 57.62 56.20
Chevron Corporation (CVX) 0.38 56481 +3.00% 104.83 102.86
SPDR S&P; MidCap 400 ETF (MDY) 0.38 21645 +56.00% 272.36 268.26
Honeywell International (HON) 0.36 47983 116.35 100.92
Whitewave Foods 0.35 114685 -5.00% 46.94 0.00
Eli Lilly & Co. (LLY) 0.34 66269 +3.00% 78.73 68.81
International Business Machines (IBM) 0.34 34830 +2.00% 151.78 158.25
QUALCOMM (QCOM) 0.34 98509 53.56 71.27
Lowe's Companies (LOW) 0.34 67028 79.18 73.15
Oracle Corporation (ORCL) 0.34 129451 40.92 41.62
Biogen Idec (BIIB) 0.33 21092 +2.00% 241.80 415.20
Medtronic 0.33 59268 +9.00% 86.77 0.00
Broad 0.32 31955 +8.00% 155.37 0.00
Bank of America Corporation (BAC) 0.31 356071 +2.00% 13.27 15.95
Citi 0.31 113622 +8.00% 42.40 0.00
TJX Companies (TJX) 0.30 59590 77.21 67.66
Paypal Holdings 0.30 127252 36.51 0.00
U.S. Ban (USB) 0.29 111219 40.33 43.76
CVS Caremark Corporation (CVS) 0.29 46914 95.75 101.90
Ipath Dow Jones-aig Commodity 0.29 180700 -61.00% 24.73 0.00
Pepsi (PEP) 0.28 40650 +3.00% 105.94 93.96
UnitedHealth (UNH) 0.28 30715 +13.00% 141.19 113.33
Vanguard Emerging Markets ETF (VWO) 0.28 124499 -4.00% 35.22 39.44
Monster Beverage Corp Com stock 0.28 26887 160.70 0.00
Starbucks Corporation (SBUX) 0.27 71413 +2.00% 57.12 92.23
Royal Gold Inc conv 0.27 3.86M 1.07 0.00
Union Pacific Corporation (UNP) 0.26 46019 87.27 114.86
Adobe Systems Incorporated (ADBE) 0.26 41102 +4.00% 95.80 76.64
Intuitive Surgical (ISRG) 0.26 6060 661.52 489.66
Royal Dutch Shell (RDS.A) 0.26 73200 55.22 0.00
salesforce (CRM) 0.26 51185 79.43 64.26
Automatic Data Processing (ADP) 0.25 42092 91.87 85.00
iShares S&P; MidCap 400 Growth (IJK) 0.25 22923 169.09 165.35
Interdigital Inc 1.5% 3/1/20 convertible bond 0.25 3.75M 1.04 0.00
Nextera Energy 0.24 27813 +42.00% 130.44 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.24 32575 -18.00% 111.25 109.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 29055 128.05 127.44
Gartner (IT) 0.23 36640 97.43 80.12
Occidental Petroleum Corporation (OXY) 0.23 46401 75.57 74.23
Devon Energy Corporation (DVN) 0.22 91559 36.30 57.71
Philip Morris International (PM) 0.22 33133 +5.00% 101.73 77.69
Illumina (ILMN) 0.22 24163 140.34 191.44
Bgc Partners, Inc. note 4.500% 7/1 0.22 3.38M 1.00 0.00
Prospect Capital Corp conv 0.22 3.54M 0.95 0.00
Time Warner (TWX) 0.21 43447 73.52 83.25
Goldman Sachs (GS) 0.21 22169 148.62 184.67
Bank of New York Mellon Corporation (BK) 0.21 84593 38.84 39.44
FedEx Corporation (FDX) 0.21 21045 151.69 170.82
Home Depot (HD) 0.21 25459 +2.00% 127.68 113.11
3M Company (MMM) 0.21 18242 +3.00% 175.13 162.72
Webster Financial Corporation (WBS) 0.21 95789 -37.00% 33.96 35.35
McCormick & Company, Incorporated (MKC) 0.21 30707 -6.00% 106.62 72.00
SPDR Barclays Capital High Yield B (JNK) 0.21 91722 -7.00% 35.70 39.12
Vanguard Energy ETF (VDE) 0.21 33496 -62.00% 95.12 106.20
Macquarie Infrastructure conv 0.21 2.85M 1.14 0.00
Walgreen Boots Alliance 0.21 38998 +3.00% 83.26 0.00
Kraft Heinz 0.21 36871 +4.00% 88.48 0.00
Microchip Technology Inc note 1.625% 2/1 0.21 2.93M 1.11 0.00
BP (BP) 0.20 88634 35.50 38.44
PNC Financial Services (PNC) 0.20 38071 +18.00% 81.35 93.21
McDonald's Corporation (MCD) 0.20 25500 120.37 96.21
Altria (MO) 0.20 45181 +4.00% 68.95 52.47
Zimmer Holdings (ZMH) 0.20 25996 -6.00% 120.25 116.78
Monsanto Company (MON) 0.19 27625 103.40 117.22
Target Corporation (TGT) 0.19 41021 69.86 77.89
Danaher Corporation (DHR) 0.19 28857 100.97 84.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.19 2.90M 0.99 0.00
Hasbro (HAS) 0.18 33822 -2.00% 83.98 61.01
Federated Investors (FII) 0.18 97801 28.81 33.52
Leggett & Platt (LEG) 0.18 53969 -6.00% 51.11 44.11
Deere & Company (DE) 0.18 33687 80.99 90.31
General Mills (GIS) 0.18 38603 71.31 51.55
Halliburton Company (HAL) 0.18 60132 45.27 41.30
Praxair (PX) 0.18 23964 112.41 124.53
EOG Resources (EOG) 0.18 33147 83.46 86.44
Energy Select Sector SPDR (XLE) 0.18 41556 -61.00% 68.24 75.34
Edison International (EIX) 0.18 36141 -26.00% 77.63 61.82
Liberty Property Trust (LRY) 0.18 68284 39.73 0.00
Simon Property (SPG) 0.18 12582 +11.00% 216.94 179.63
Camden Property Trust (CPT) 0.18 30856 88.40 74.92
Mondelez Int 0.18 60585 +2.00% 45.51 0.00
Priceline Group Inc/the conv 0.18 2.74M 1.01 0.00
Synopsys (SNPS) 0.17 48206 +2.00% 54.07 45.25
Intel Corp sdcv 0.17 2.00M 1.29 0.00
Roper Industries (ROP) 0.17 15532 170.41 166.10
Align Technology (ALGN) 0.17 33437 80.52 57.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.17 2.73M 0.95 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.17 2.50M 1.07 0.00
ANSYS (ANSS) 0.16 26921 90.73 85.06
TD Ameritrade Holding (AMTD) 0.16 88481 28.47 37.51
Cerner Corporation (CERN) 0.16 42736 58.58 69.83
Boeing Company (BA) 0.16 18945 129.89 152.38
Cabela's Incorporated (CAB) 0.16 48254 -8.00% 50.10 56.20
Colgate-Palmolive Company (CL) 0.16 33803 +20.00% 73.18 68.17
Prudential Financial (PRU) 0.16 34338 71.30 80.31
Fulton Financial (FULT) 0.16 183764 13.49 12.19
Ashland (ASH) 0.16 21013 114.75 123.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 23100 +17.00% 107.52 0.00
Mednax (MD) 0.16 34109 72.40 70.95
Tpg Specialty Lending In conv 0.16 2.42M 1.02 0.00
Willis Towers Watson 0.16 20137 124.22 0.00
BlackRock (BLK) 0.15 6917 +56.00% 342.58 357.74
Reinsurance Group of America (RGA) 0.15 24330 97.04 90.47
Wal-Mart Stores (WMT) 0.15 32089 73.04 81.06
Brown-Forman Corporation (BF.B) 0.15 23471 99.74 0.00
BE Aerospace (BEAV) 0.15 49360 46.16 61.12
ConocoPhillips (COP) 0.15 51547 +2.00% 43.58 61.42
Texas Instruments Incorporated (TXN) 0.15 37576 -4.00% 62.65 57.48
priceline.com Incorporated (PCLN) 0.15 1857 +4.00% 1248.25 1190.00
Alza Corp sdcv 7/2 0.15 1.40M 1.67 0.00
Panera Bread Company (PNRA) 0.15 10675 -24.00% 211.93 157.74
Janus Capital conv 0.15 1.70M 1.37 0.00
Packaging Corporation of America (PKG) 0.14 33280 +22.00% 66.94 77.86
Edwards Lifesciences (EW) 0.14 21434 99.62 135.16
Mettler-Toledo International (MTD) 0.14 5931 +2.00% 364.93 306.26
Prestige Brands Holdings (PBH) 0.14 40189 +26.00% 55.41 38.46
Entergy Corporation (ETR) 0.14 27134 81.21 75.05
Reliance Steel & Aluminum (RS) 0.14 27837 -23.00% 76.94 55.64
Quest Diagnostics Incorporated (DGX) 0.14 25765 -37.00% 81.43 70.85
Duke Realty Corporation (DRE) 0.14 81700 +55.00% 26.65 20.41
Carter's (CRI) 0.13 19428 -24.00% 106.50 88.77
J.B. Hunt Transport Services (JBHT) 0.13 24718 80.92 85.39
E.I. du Pont de Nemours & Company (DD) 0.13 32019 +2.00% 64.80 79.13
Emerson Electric (EMR) 0.13 39054 -33.00% 52.13 55.87
Whirlpool Corporation (WHR) 0.13 12341 166.55 197.86
Parker-Hannifin Corporation (PH) 0.13 18996 107.86 116.44
Linear Technology Corporation (LLTC) 0.13 41732 46.50 46.86
FactSet Research Systems (FDS) 0.13 12464 +100.00% 161.36 150.33
Dover Corporation (DOV) 0.13 29071 +11.00% 69.36 70.44
Manhattan Associates (MANH) 0.13 31506 +87.00% 64.09 48.43
Raymond James Financial (RJF) 0.13 39217 +102.00% 49.30 57.98
Abbvie 0.13 32259 61.93 0.00
Arris 0.13 97628 +93.00% 20.96 0.00
Lincoln Electric Holdings (LECO) 0.12 30042 59.13 65.00
Integrated Device Technology (IDTI) 0.12 89864 20.12 19.98
Express Scripts Holding 0.12 24031 75.78 0.00
Allergan 0.12 7978 +4.00% 231.07 0.00
MasterCard Incorporated (MA) 0.11 19192 +3.00% 88.06 87.52
Republic Services (RSG) 0.11 32570 51.39 40.26
National-Oilwell Var (NOV) 0.11 50402 33.72 50.15
United Technologies Corporation (UTX) 0.11 15800 +5.00% 102.56 118.52
TOTAL S.A. (TOT) 0.11 34500 48.09 48.03
PG&E; Corporation (PCG) 0.11 26006 +183.00% 63.94 51.38
Landstar System (LSTR) 0.11 25092 68.59 67.86
Skechers USA (SKX) 0.11 57814 -8.00% 29.74 67.44
Weingarten Realty Investors (WRI) 0.11 42354 +47.00% 40.81 34.62
iShares S&P; SmallCap 600 Index (IJR) 0.11 14148 -15.00% 116.20 113.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.11 1.08M 1.61 0.00
Eaton 0.11 29319 59.75 0.00
Ptc 0.11 45824 -29.00% 37.57 0.00
Vodafone Group New Adr F 0.11 55484 30.83 0.00
National Health Invs Inc note 0.11 1.50M 1.10 0.00
DST Systems (DST) 0.10 13132 116.38 105.19
United Parcel Service (UPS) 0.10 13660 +4.00% 107.69 99.32
Digital Realty Trust (DLR) 0.10 14100 +54.00% 108.93 64.33
PAREXEL International Corporation (PRXL) 0.10 24054 +95.00% 62.87 65.50
Berkshire Hathaway (BRK.A) 0.10 7 216857.14 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 27397 -2.00% 55.77 62.56
Manpower (MAN) 0.10 23404 +52.00% 64.31 82.17
Netflix (NFLX) 0.10 16026 +4.00% 91.48 443.79
National Fuel Gas (NFG) 0.10 25730 +2.00% 56.89 59.35
Technology SPDR (XLK) 0.10 35885 +10.00% 43.35 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.10 27450 +3.00% 55.17 48.00
Financial Select Sector SPDR (XLF) 0.10 69020 +9.00% 22.82 23.97
Fortune Brands 0.10 27300 -39.00% 57.95 0.00
Ingredion Incorporated 0.10 11382 +4.00% 129.41 0.00
Rpm International Inc convertible cor 0.10 1.36M 1.16 0.00
Dct Industrial Trust Inc reit usd.01 0.10 31101 +353.00% 48.07 0.00
ResMed (RMD) 0.09 22201 +5.00% 63.24 67.11
IDEXX Laboratories (IDXX) 0.09 14156 +4.00% 92.89 149.73
T. Rowe Price (TROW) 0.09 19507 72.96 81.65
Timken Company (TKR) 0.09 47098 30.65 42.21
Cooper Companies (COO) 0.09 7660 +4.00% 171.54 182.47
Unum (UNM) 0.09 43900 31.78 33.01
Williams-Sonoma (WSM) 0.09 26797 +111.00% 52.17 80.32
NIKE (NKE) 0.09 26323 +3.00% 55.20 96.37
Alleghany Corporation (Y) 0.09 2441 +3.00% 549.77 460.40
Accenture 0.09 12332 +3.00% 113.28 0.00
Clorox Company (CLX) 0.09 10487 138.44 107.06
Amtrust Financial Services (AFSI) 0.09 56500 24.50 55.19
Atmos Energy Corporation (ATO) 0.09 16165 +4.00% 81.35 51.93
Post Properties (PPS) 0.09 22757 61.01 55.21
Old Dominion Freight Line (ODFL) 0.09 24018 60.27 77.51
Westlake Chemical Corporation (WLK) 0.09 32216 42.89 66.20
iShares Russell 1000 Growth Index (IWF) 0.09 13270 +7.00% 100.29 97.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.09 25300 -60.00% 56.72 69.86
Cdk Global Inc equities 0.09 25229 +4.00% 55.49 0.00
Cognizant Technology Solutions (CTSH) 0.08 22671 +4.00% 57.25 60.57
Broadridge Financial Solutions (BR) 0.08 18692 +3.00% 65.22 51.66
Abbott Laboratories (ABT) 0.08 30775 39.32 46.40
Regeneron Pharmaceuticals (REGN) 0.08 3363 +5.00% 349.09 427.05
Core Laboratories N.V. (CLB) 0.08 9600 123.85 105.11
Valspar Corporation (VAL) 0.08 11531 +4.00% 108.06 85.35
Global Payments (GPN) 0.08 17600 -62.00% 71.38 88.71
Western Digital (WDC) 0.08 27132 +229.00% 47.28 97.30
Mid-America Apartment (MAA) 0.08 11939 +4.00% 106.37 71.99
Everest Re 0.08 6695 +3.00% 182.67 0.00
Cadence Design Systems (CDNS) 0.08 47571 +2.00% 24.30 17.85
Thermo Fisher Scientific (TMO) 0.08 7994 +4.00% 147.81 127.98
Lockheed Martin Corporation (LMT) 0.08 5176 +4.00% 248.26 197.87
Hospitality Properties Trust (HPT) 0.08 45062 +2.00% 28.80 30.62
Westar Energy (WR) 0.08 22403 +5.00% 56.11 36.94
Big Lots (BIG) 0.08 24191 -15.00% 50.13 50.09
New York Community Ban (NYB) 0.08 77005 +5.00% 14.99 0.00
J.M. Smucker Company (SJM) 0.08 8093 -17.00% 152.58 110.22
Yahoo! (YHOO) 0.08 34041 +4.00% 37.57 42.61
Jones Lang LaSalle Incorporated (JLL) 0.08 13134 +18.00% 97.42 155.46
Oceaneering International (OII) 0.08 40605 +18.00% 29.86 51.70
Teleflex Incorporated (TFX) 0.08 6893 +9.00% 177.28 119.71
UGI Corporation (UGI) 0.08 27304 +5.00% 45.27 31.93
Hexcel Corporation (HXL) 0.08 29300 41.64 47.72
Gentex Corporation (GNTX) 0.08 81269 +85.00% 15.46 17.45
Alexandria Real Estate Equities (ARE) 0.08 11681 +5.00% 103.50 94.19
National Retail Properties (NNN) 0.08 22773 +6.00% 51.73 39.10
American International (AIG) 0.08 22123 +2.00% 52.89 54.59
Regency Centers Corporation (REG) 0.08 15434 +4.00% 83.71 63.99
Huntington Ingalls Inds 0.08 7435 +4.00% 167.99 0.00
Duke Energy 0.08 15164 +6.00% 85.76 0.00
Chubb 0.08 9198 +5.00% 130.68 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.08 63600 -59.00% 20.46 0.00
Signature Bank (SBNY) 0.07 8488 +5.00% 124.88 124.56
American Express Company (AXP) 0.07 16526 +2.00% 60.76 79.39
Discover Financial Services (DFS) 0.07 19991 -35.00% 53.58 58.01
SEI Investments Company (SEIC) 0.07 21516 +2.00% 48.10 42.55
Caterpillar (CAT) 0.07 13468 +4.00% 75.80 79.57
Kimberly-Clark Corporation (KMB) 0.07 7663 +6.00% 137.50 103.80
RPM International (RPM) 0.07 21213 +6.00% 49.94 47.86
Reynolds American (RAI) 0.07 19761 +3.00% 53.95 70.03
Dow Chemical Company (DOW) 0.07 22198 +5.00% 49.69 47.09
Akamai Technologies (AKAM) 0.07 19483 55.93 69.99
Foot Locker (FL) 0.07 19200 -51.00% 54.84 61.03
Novartis AG (NVS) 0.07 13133 82.48 96.03
Computer Sciences Corporation (CSC) 0.07 21927 +4.00% 49.66 67.18
Unilever N.V. (UN) 0.07 23600 46.91 42.05
EMC Corporation (EMC) 0.07 40187 +5.00% 27.17 26.24
MSCI (MSCI) 0.07 13733 77.11 55.39
NVR (NVR) 0.07 579 +4.00% 1780.66 1330.70
Domino's Pizza (DPZ) 0.07 7930 +5.00% 131.40 98.89
Carlisle Companies (CSL) 0.07 10150 +3.00% 105.71 91.27
Cedar Fair (FUN) 0.07 18800 57.82 53.78
Invesco Ltd shs 0.07 40382 25.56 0.00
Under Armour (UA) 0.07 27900 -8.00% 40.09 75.07
American Campus Communities (ACC) 0.07 20625 +4.00% 52.85 40.71
Dril-Quip (DRQ) 0.07 18202 58.48 68.82
FMC Corporation (FMC) 0.07 22100 46.29 60.36
Intuit (INTU) 0.07 9574 +2.00% 111.66 95.52
Oge Energy 0.07 31576 +5.00% 32.75 0.00
Wabtec Corporation (WAB) 0.07 14247 +2.00% 70.26 91.75
A. O. Smith Corporation (AOS) 0.07 11769 +4.00% 88.11 62.81
Jack Henry & Associates (JKHY) 0.07 12473 +4.00% 87.31 65.91
Teradyne (TER) 0.07 51126 +64.00% 19.70 18.89
SPDR S&P; Dividend (SDY) 0.07 13458 -2.00% 83.89 76.89
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 10858 -44.00% 99.56 90.08
iShares Morningstar Mid Core Index (JKG) 0.07 7259 +8.00% 149.19 149.50
Globus Med Inc cl a 0.07 48300 23.81 0.00
Tri Pointe Homes 0.07 96267 +175.00% 11.83 0.00
Twenty-first Century Fox 0.07 41000 27.05 0.00
Charter Communications Inc New Cl A cl a 0.07 4772 NEW 228.63 0.00
Renaissance Re Holdings Ltd Cmn 0.06 7314 +3.00% 117.41 0.00
CSX Corporation (CSX) 0.06 35397 26.08 33.62
Dominion Resources (D) 0.06 12182 +9.00% 77.90 69.17
Cracker Barrel Old Country Store (CBRL) 0.06 5266 +3.00% 171.48 150.50
Curtiss-Wright (CW) 0.06 10476 +2.00% 84.29 71.17
FMC Technologies (FTI) 0.06 35800 26.65 37.08
NVIDIA Corporation (NVDA) 0.06 19453 +4.00% 46.99 22.93
Northrop Grumman Corporation (NOC) 0.06 4053 +3.00% 222.32 158.85
Trimble Navigation (TRMB) 0.06 39699 +5.00% 24.36 25.75
Ross Stores (ROST) 0.06 15609 +3.00% 56.67 105.22
Electronic Arts (ERTS) 0.06 11286 +2.00% 75.76 0.00
Healthcare Realty Trust Incorporated (HR) 0.06 25908 +12.00% 35.01 26.23
Yum! Brands (YUM) 0.06 10493 +3.00% 82.93 77.05
McKesson Corporation (MCK) 0.06 4614 +2.00% 186.56 221.98
Olin Corporation (OLN) 0.06 38895 +2.00% 24.84 29.13
Arrow Electronics (ARW) 0.06 14489 +5.00% 61.91 60.53
eBay (EBAY) 0.06 40900 23.40 59.78
Ford Motor Company (F) 0.06 78990 +5.00% 12.57 15.85
VCA Antech (WOOF) 0.06 12779 +4.00% 67.61 52.20
Southern Company (SO) 0.06 18604 +9.00% 53.62 43.68
General Dynamics Corporation (GD) 0.06 7037 139.26 133.60
W.R. Berkley Corporation (WRB) 0.06 15508 +3.00% 59.90 49.84
FLIR Systems (FLIR) 0.06 30800 30.94 31.23
Cousins Properties (CUZ) 0.06 85016 +408.00% 10.41 10.11
Fiserv (FISV) 0.06 8319 +2.00% 108.79 77.15
Applied Materials (AMAT) 0.06 40759 23.97 23.76
IDEX Corporation (IEX) 0.06 12001 +4.00% 82.08 74.18
Ultimate Software (ULTI) 0.06 4566 +4.00% 210.25 162.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 11243 +10.00% 88.05 84.98
Southwest Gas Corporation (SWX) 0.06 11115 +207.00% 78.72 54.27
MAXIMUS (MMS) 0.06 15346 +2.00% 55.39 61.29
Activision Blizzard (ATVI) 0.06 23098 +5.00% 39.61 22.67
Dolby Laboratories (DLB) 0.06 17900 -46.00% 47.82 38.31
Microsemi Corporation (MSCC) 0.06 26760 +5.00% 32.70 33.00
Steel Dynamics (STLD) 0.06 38512 +4.00% 24.51 17.52
Chipotle Mexican Grill (CMG) 0.06 2173 403.14 665.38
Kilroy Realty Corporation (KRC) 0.06 14575 +5.00% 66.28 72.45
MetLife (MET) 0.06 21720 +4.00% 39.83 50.75
MarketAxess Holdings (MKTX) 0.06 5939 -30.00% 145.48 85.47
Medical Properties Trust (MPW) 0.06 55934 +205.00% 15.21 13.91
Omega Healthcare Investors (OHI) 0.06 27303 +5.00% 33.95 38.61
West Pharmaceutical Services (WST) 0.06 11555 -29.00% 75.90 53.95
Alexion Pharmaceuticals (ALXN) 0.06 8383 +4.00% 116.78 179.76
IDA (IDA) 0.06 11856 +3.00% 81.31 59.75
Lennox International (LII) 0.06 6136 142.60 107.33
Tyler Technologies (TYL) 0.06 5140 -32.00% 166.73 116.22
Aqua America (WTR) 0.06 28030 +5.00% 35.68 25.80
TreeHouse Foods (THS) 0.06 8923 -30.00% 102.66 81.56
CBOE Holdings (CBOE) 0.06 12870 +3.00% 66.59 60.15
O'reilly Automotive 0.06 3609 +3.00% 270.99 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 9830 +15.00% 89.32 86.66
American Tower Reit 0.06 8393 +5.00% 113.67 0.00
Ishares Inc em mkt min vol 0.06 17670 -5.00% 51.56 0.00
Ishares Tr eafe min volat 0.06 15035 66.38 0.00
Lamar Advertising Co-a 0.06 13034 +5.00% 66.29 0.00
Steris 0.06 13598 -30.00% 68.76 0.00
Hubbell 0.06 8223 105.44 0.00
Market Vectors Etf Tr Oil Svcs 0.06 33760 NEW 29.26 0.00
EMCOR (EME) 0.05 14188 +193.00% 49.27 44.03
Cabot Oil & Gas Corporation (COG) 0.05 28647 +45.00% 25.78 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 9255 +5.00% 86.01 123.26
Great Plains Energy Incorporated (GXP) 0.05 24423 +5.00% 30.38 25.78
Copart (CPRT) 0.05 15739 +2.00% 48.99 36.58
PPG Industries (PPG) 0.05 6740 +2.00% 104.18 225.60
Paychex (PAYX) 0.05 12755 +4.00% 59.49 48.92
Polaris Industries (PII) 0.05 9503 +3.00% 81.76 148.18
Public Storage (PSA) 0.05 2913 +4.00% 255.75 186.59
Sonoco Products Company (SON) 0.05 15931 +5.00% 49.65 44.25
Travelers Companies (TRV) 0.05 6008 +3.00% 119.01 105.54
Sensient Technologies Corporation (SXT) 0.05 10558 71.04 63.87
Morgan Stanley (MS) 0.05 29869 +3.00% 25.98 34.94
SVB Financial (SIVB) 0.05 8191 -57.00% 95.10 124.11
Bemis Company (BMS) 0.05 14972 +3.00% 51.50 47.06
JetBlue Airways Corporation (JBLU) 0.05 50938 +4.00% 16.57 17.12
MDU Resources (MDU) 0.05 30881 +5.00% 24.00 20.52
WellCare Health Plans (WCG) 0.05 6997 -30.00% 107.33 88.95
Raytheon Company (RTN) 0.05 5871 +4.00% 135.92 106.21
Valero Energy Corporation (VLO) 0.05 16338 51.03 56.99
Kroger (KR) 0.05 18856 +2.00% 36.81 74.09
Aetna (AET) 0.05 6931 +5.00% 122.06 100.76
Becton, Dickinson and (BDX) 0.05 4977 +5.00% 169.49 142.79
Casey's General Stores (CASY) 0.05 6174 -30.00% 131.52 86.89
American Financial (AFG) 0.05 11242 +4.00% 73.92 62.49
Avnet (AVT) 0.05 20320 40.50 45.00
Marsh & McLennan Companies (MMC) 0.05 10305 +3.00% 68.41 55.76
Stryker Corporation (SYK) 0.05 6210 +4.00% 119.81 90.61
First Industrial Realty Trust (FR) 0.05 27546 +4.00% 27.81 20.16
Deluxe Corporation (DLX) 0.05 11587 +2.00% 66.37 63.87
Dollar Tree (DLTR) 0.05 8814 +5.00% 94.28 80.00
Service Corporation International (SCI) 0.05 30632 +3.00% 27.03 25.12
East West Ban (EWBC) 0.05 22785 +5.00% 34.19 40.15
ViaSat (VSAT) 0.05 10585 +221.00% 71.42 63.02
Old Republic International Corporation (ORI) 0.05 38553 +5.00% 19.30 14.60
Aptar (ATR) 0.05 9986 +4.00% 79.11 63.62
Highwoods Properties (HIW) 0.05 15402 -28.00% 52.79 43.24
Gra (GGG) 0.05 8793 +4.00% 79.04 72.96
Bank of the Ozarks (OZRK) 0.05 19463 +6.00% 37.51 36.25
Umpqua Holdings Corporation (UMPQ) 0.05 51880 +3.00% 15.48 16.43
Toro Company (TTC) 0.05 8702 +5.00% 88.26 66.03
Fair Isaac Corporation (FICO) 0.05 7326 +2.00% 113.02 82.81
Advanced Micro Devices (AMD) 0.05 152727 +6.00% 5.14 2.92
Baidu (BIDU) 0.05 4836 +4.00% 165.22 207.29
Black Hills Corporation (BKH) 0.05 12146 +3.00% 63.07 48.03
Ingram Micro (IM) 0.05 23458 +4.00% 34.79 23.43
PolyOne Corporation (POL) 0.05 19837 35.24 38.59
Prosperity Bancshares (PRSP) 0.05 15557 50.97 0.00
Acuity Brands (AYI) 0.05 3170 -73.00% 247.56 159.34
Douglas Emmett (DEI) 0.05 22202 +5.00% 35.54 27.61
DreamWorks Animation SKG (DWA) 0.05 17382 +3.00% 40.85 21.63
Alliant Energy Corporation (LNT) 0.05 20400 -25.00% 39.66 60.35
Nordson Corporation (NDSN) 0.05 8479 +4.00% 83.62 73.70
New Jersey Resources Corporation (NJR) 0.05 20211 +3.00% 38.54 28.89
Royal Gold 0.05 10637 +5.00% 72.07 0.00
Sovran Self Storage (SSS) 0.05 7328 -18.00% 104.94 88.95
Questar Corporation (STR) 0.05 27733 +5.00% 25.38 22.73
Teledyne Technologies Incorporated (TDY) 0.05 8182 99.00 99.65
Trinity Industries (TRN) 0.05 41701 +78.00% 18.59 30.84
Energen Corporation (EGN) 0.05 15348 +4.00% 48.21 62.96
Hain Celestial (HAIN) 0.05 16957 +4.00% 49.76 60.12
United Therapeutics Corporation (UTHR) 0.05 7055 -24.00% 105.88 161.87
F5 Networks (FFIV) 0.05 6800 113.82 112.86
FirstMerit Corporation (FMER) 0.05 39120 +3.00% 20.27 18.86
PacWest Ban (PACW) 0.05 18098 +4.00% 39.78 45.61
PrivateBan (PVTB) 0.05 18620 +3.00% 44.04 34.87
WGL Holdings (WGL) 0.05 11894 +5.00% 70.79 51.87
Woodward Governor Company (WGOV) 0.05 12822 -2.00% 57.64 0.00
Senior Housing Properties Trust (SNH) 0.05 37548 +4.00% 20.83 21.25
Taubman Centers (TCO) 0.05 9541 +4.00% 74.21 77.44
First American Financial (FAF) 0.05 17326 -30.00% 40.23 33.39
Scripps Networks Interactive (SNI) 0.05 11400 NEW 62.19 71.97
AECOM Technology Corporation (ACM) 0.05 24250 +4.00% 31.75 29.32
CNO Financial (CNO) 0.05 42285 17.45 16.13
Spirit AeroSystems Holdings (SPR) 0.05 18100 42.98 50.94
Fortinet (FTNT) 0.05 23072 +5.00% 31.60 33.20
General Motors Company (GM) 0.05 27702 +4.00% 28.30 37.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 8457 85.25 84.58
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 44678 -3.00% 18.40 19.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 10261 +70.00% 80.81 79.79
Kinder Morgan 0.05 40077 +4.00% 18.71 0.00
J Global 0.05 11034 +3.00% 63.17 0.00
Post Holdings Inc Common 0.05 10168 -29.00% 82.71 0.00
Phillips 66 0.05 9851 +2.00% 79.37 0.00
Epr Properties 0.05 10056 -27.00% 80.65 0.00
Noble Corp Plc equity 0.05 100356 8.24 0.00
One Gas 0.05 12307 +3.00% 66.63 0.00
Keysight Technologies 0.05 26916 +4.00% 29.09 0.00
Education Rlty Tr New ret 0.05 15628 +217.00% 46.14 0.00
Orbital Atk 0.05 9259 +3.00% 85.11 0.00
Mylan Nv 0.05 17444 +8.00% 43.24 0.00
Edgewell Pers Care 0.05 9386 +3.00% 84.38 0.00
Under Armour Inc Cl C 0.05 22559 NEW 36.39 0.00
CME (CME) 0.04 6695 +5.00% 97.39 95.64
Charles Schwab Corporation (SCHW) 0.04 23778 +5.00% 25.32 30.86
Ecolab (ECL) 0.04 5219 +4.00% 118.61 115.32
Waste Management (WM) 0.04 9418 +4.00% 66.23 53.00
Dick's Sporting Goods (DKS) 0.04 14099 +3.00% 45.04 56.47
Via (VIA.B) 0.04 13106 +2.00% 41.46 0.00
Consolidated Edison (ED) 0.04 6865 +9.00% 80.49 59.90
American Eagle Outfitters (AEO) 0.04 39300 15.93 16.91
Brown & Brown (BRO) 0.04 18376 +5.00% 37.49 31.80
Cullen/Frost Bankers (CFR) 0.04 9279 +4.00% 63.76 68.36
Hawaiian Electric Industries (HE) 0.04 17059 +5.00% 32.77 31.91
R.R. Donnelley & Sons Company (RRD) 0.04 33110 +6.00% 16.91 19.42
SYSCO Corporation (SYY) 0.04 12317 +5.00% 50.77 38.41
V.F. Corporation (VFC) 0.04 9094 +2.00% 61.56 73.33
Watsco, Incorporated (WSO) 0.04 4078 +5.00% 140.76 117.82
AFLAC Incorporated (AFL) 0.04 8184 +2.00% 72.21 61.39
Boston Scientific Corporation (BSX) 0.04 26825 +6.00% 23.37 16.49
Jack in the Box (JACK) 0.04 7695 -3.00% 85.90 95.10
Johnson Controls (JCI) 0.04 12851 +4.00% 44.23 48.46
Charles River Laboratories (CRL) 0.04 7460 +4.00% 82.44 78.58
Analog Devices (ADI) 0.04 11500 +3.00% 56.61 57.76
Helen Of Troy 0.04 6499 +195.00% 102.79 0.00
Air Products & Chemicals (APD) 0.04 3845 +6.00% 142.00 152.20
Convergys Corporation (CVG) 0.04 22189 25.01 21.27
Lancaster Colony (LANC) 0.04 4506 +3.00% 127.61 87.41
Anadarko Petroleum Corporation (APC) 0.04 10405 +6.00% 53.22 79.89
BB&T; Corporation (BBT) 0.04 16228 +12.00% 35.62 37.76
Capital One Financial (COF) 0.04 9965 63.52 77.96
CIGNA Corporation (CI) 0.04 5071 +5.00% 127.98 120.83
NCR Corporation (NCR) 0.04 19591 +4.00% 27.77 28.62
American Electric Power Company (AEP) 0.04 9713 +5.00% 70.11 55.21
Exelon Corporation (EXC) 0.04 18224 +6.00% 36.38 31.85
Illinois Tool Works (ITW) 0.04 6429 +3.00% 104.16 96.27
Harman International Industries Inc./DE/ (HAR) 0.04 9400 NEW 71.81 131.40
Pool Corporation (POOL) 0.04 6652 -32.00% 93.96 67.65
Toll Brothers (TOL) 0.04 24125 +2.00% 26.90 37.37
Eagle Materials (EXP) 0.04 7532 77.14 81.98
Live Nation Entertainment (LYV) 0.04 23337 +5.00% 23.50 25.19
NewMarket Corporation (NEU) 0.04 1574 +3.00% 414.23 459.84
PACCAR (PCAR) 0.04 13113 +4.00% 51.86 60.73
Primerica (PRI) 0.04 11103 57.28 51.13
Constellation Brands (STZ) 0.04 3488 +4.00% 165.42 115.30
Donaldson Company (DCI) 0.04 19549 +4.00% 34.38 37.30
Delta Air Lines (DAL) 0.04 15254 +2.00% 36.45 44.19
Endurance Specialty Hldgs Lt shs 0.04 9800 +5.00% 67.14 0.00
CONSOL Energy (CNX) 0.04 36267 +22.00% 16.10 27.80
Louisiana-Pacific Corporation (LPX) 0.04 33723 +4.00% 17.35 15.66
Eaton Vance (EV) 0.04 17934 +3.00% 35.35 41.74
Brunswick Corporation (BC) 0.04 14330 +4.00% 45.29 52.20
ABIOMED (ABMD) 0.04 6217 -32.00% 109.22 58.77
Oshkosh Corporation (OSK) 0.04 11601 +4.00% 47.67 46.24
AmSurg (AMSG) 0.04 8549 -30.00% 77.55 60.82
Commerce Bancshares (CBSH) 0.04 13129 +3.00% 47.91 41.42
Cognex Corporation (CGNX) 0.04 13448 +5.00% 43.13 46.41
Mack-Cali Realty (CLI) 0.04 21051 +3.00% 26.98 18.37
Cinemark Holdings (CNK) 0.04 16716 +4.00% 36.43 40.54
First Niagara Financial (FNFG) 0.04 55927 +4.00% 9.74 8.91
Gulfport Energy Corporation (GPOR) 0.04 19818 +7.00% 31.28 42.89
Jabil Circuit (JBL) 0.04 30230 +5.00% 18.46 21.29
LaSalle Hotel Properties (LHO) 0.04 26194 23.59 38.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2305 +114.00% 243.82 141.66
Belden (BDC) 0.04 9943 +2.00% 60.34 85.06
Cal-Maine Foods (CALM) 0.04 14300 +48.00% 44.27 36.72
Ciena Corporation (CIEN) 0.04 31148 +7.00% 18.75 20.98
F.N.B. Corporation (FNB) 0.04 49367 +5.00% 12.54 12.85
Hanover Insurance (THG) 0.04 6792 +4.00% 84.66 68.76
Texas Roadhouse (TXRH) 0.04 15172 +180.00% 45.61 36.16
Buffalo Wild Wings (BWLD) 0.04 4443 +3.00% 138.87 184.67
CLARCOR (CLC) 0.04 11380 60.81 63.66
Corrections Corporation of America (CXW) 0.04 18575 +5.00% 34.99 38.55
Owens & Minor (OMI) 0.04 14799 +4.00% 37.37 33.27
Tanger Factory Outlet Centers (SKT) 0.04 15028 +4.00% 40.19 34.92
Scotts Miracle-Gro Company (SMG) 0.04 7772 +4.00% 69.93 68.34
SYNNEX Corporation (SNX) 0.04 6802 +2.00% 94.83 73.25
Tech Data Corporation (TECD) 0.04 8293 71.87 56.70
Flowers Foods (FLO) 0.04 28780 +2.00% 18.76 20.51
PNM Resources (PNM) 0.04 18742 +2.00% 35.43 27.18
United Natural Foods (UNFI) 0.04 11822 +3.00% 46.78 73.98
Brocade Communications Systems (BRCD) 0.04 73798 NEW 9.17 12.05
CoreLogic (CLGX) 0.04 14049 +4.00% 38.51 32.08
FEI Company (FEIC) 0.04 6461 -31.00% 106.95 74.56
Tesla Motors (TSLA) 0.04 2604 +15.00% 212.37 194.42
QEP Resources (QEP) 0.04 37187 +31.00% 17.64 20.60
Chemtura Corporation (CHMT) 0.04 24200 26.36 25.97
Lance 0.04 18853 +9.00% 33.89 0.00
Vectren Corporation (VVC) 0.04 13093 +4.00% 52.70 42.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 4326 -6.00% 127.14 122.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 360000 1.62 0.00
Amc Networks Inc Cl A 0.04 9675 +5.00% 60.47 0.00
Hollyfrontier 0.04 27797 +3.00% 23.78 0.00
Dunkin' Brands 0.04 14490 +3.00% 43.62 0.00
Spdr Short-term High Yield mf 0.04 24585 26.97 0.00
Aon 0.04 5130 109.16 0.00
Wright Express 0.04 6119 +4.00% 88.74 0.00
Metropcs Communications 0.04 14510 +4.00% 43.28 0.00
Cst Brands 0.04 13735 +2.00% 43.11 0.00
Fox News 0.04 22618 +4.00% 27.23 0.00
Science App Int'l 0.04 9802 58.36 0.00
Intercontinentalexchange 0.04 2353 +5.00% 255.84 0.00
American Airls 0.04 21656 28.31 0.00
Wellpoint Inc Note cb 0.04 370000 1.82 0.00
Synovus Finl 0.04 19844 +3.00% 28.98 0.00
Catalent 0.04 24714 +15.00% 22.98 0.00
Bio-techne Corporation 0.04 5884 +5.00% 112.85 0.00
Anthem 0.04 5198 +4.00% 131.40 0.00
Crown Castle Intl 0.04 6660 +5.00% 101.50 0.00
Urban Edge Pptys 0.04 21465 +3.00% 29.86 0.00
Communications Sales&leas Incom us equities / etf's 0.04 21479 +19.00% 28.91 0.00
Red Hat Inc conv 0.04 450000 1.21 0.00
Hewlett Packard Enterprise 0.04 32443 18.28 0.00
Vaneck Vectors Gold Miners mutual 0.04 23035 NEW 27.71 0.00
S&p Global 0.04 5688 NEW 107.34 0.00
Compass Minerals International (CMP) 0.03 5341 +4.00% 74.14 92.05
Corning Incorporated (GLW) 0.03 20836 20.49 22.80
Joy Global (JOYG) 0.03 23202 +54.00% 21.12 0.00
Progressive Corporation (PGR) 0.03 11526 +4.00% 33.49 26.15
State Street Corporation (STT) 0.03 7828 +3.00% 53.91 72.30
Fidelity National Information Services (FIS) 0.03 5486 +3.00% 73.64 65.10
FTI Consulting (FCN) 0.03 9763 +3.00% 40.66 36.17
SLM Corporation (SLM) 0.03 67663 +6.00% 6.18 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.03 9907 +3.00% 41.08 0.00
Tractor Supply Company (TSCO) 0.03 4910 +2.00% 91.24 85.18
Baxter International (BAX) 0.03 11036 +7.00% 45.25 67.92
Archer Daniels Midland Company (ADM) 0.03 11730 +3.00% 42.87 45.32
Norfolk Southern (NSC) 0.03 5847 +4.00% 85.17 108.18
Clean Harbors (CLH) 0.03 8281 +3.00% 52.17 54.84
CBS Corporation (CBS) 0.03 8123 54.41 59.57
Cardinal Health (CAH) 0.03 6441 +4.00% 77.94 87.33
Acxiom Corporation (ACXM) 0.03 18291 +3.00% 21.98 18.94
Apache Corporation (APA) 0.03 7483 +5.00% 55.73 60.29
Autodesk (ADSK) 0.03 8404 +5.00% 54.14 60.20
Avon Products (AVP) 0.03 103298 +58.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.03 6805 +5.00% 68.77 60.48
Citrix Systems (CTXS) 0.03 5803 +5.00% 80.13 59.63
Cummins (CMI) 0.03 3655 112.52 137.75
Genuine Parts Company (GPC) 0.03 4125 +3.00% 101.08 92.26
J.C. Penney Company (JCP) 0.03 48611 +4.00% 8.89 7.26
Mattel (MAT) 0.03 12902 +5.00% 31.32 24.73
Newmont Mining Corporation (NEM) 0.03 10488 +6.00% 39.09 21.67
Rollins (ROL) 0.03 14869 +4.00% 29.26 22.17
Spectra Energy (SE) 0.03 13751 +11.00% 36.59 34.31
Sherwin-Williams Company (SHW) 0.03 1554 +4.00% 293.44 281.82
Zebra Technologies (ZBRA) 0.03 8260 +4.00% 50.12 87.03
Buckle (BKE) 0.03 18000 25.94 48.55
Granite Construction (GVA) 0.03 9293 +3.00% 45.52 31.79
C.R. Bard (BCR) 0.03 1669 235.25 166.60
Cabot Corporation (CBT) 0.03 9866 +3.00% 45.61 43.85
Commercial Metals Company (CMC) 0.03 27042 +2.00% 16.90 14.51
Newell Rubbermaid (NWL) 0.03 9028 +77.00% 48.52 37.57
ACI Worldwide (ACIW) 0.03 27449 +2.00% 19.53 20.07
Vishay Intertechnology (VSH) 0.03 31887 +4.00% 12.39 13.59
Xilinx (XLNX) 0.03 9437 46.10 39.72
Equity Residential (EQR) 0.03 7226 +6.00% 68.92 75.86
Intersil Corporation (ISIL) 0.03 31517 +6.00% 13.55 14.75
LifePoint Hospitals (LPNT) 0.03 6865 +3.00% 65.40 72.25
BancorpSouth (BXS) 0.03 20189 22.69 22.36
Tyson Foods (TSN) 0.03 5941 +4.00% 66.82 37.76
Office Depot (ODP) 0.03 121411 +64.00% 3.31 9.28
Herman Miller (MLHR) 0.03 14067 +2.00% 29.86 27.53
Crane (CR) 0.03 7836 +4.00% 56.66 63.91
MSC Industrial Direct (MSM) 0.03 7602 +4.00% 70.51 71.20
AGCO Corporation (AGCO) 0.03 11215 +4.00% 47.17 47.82
Mentor Graphics Corporation (MENT) 0.03 24253 +11.00% 21.28 23.14
Allstate Corporation (ALL) 0.03 7384 69.89 68.72
Baker Hughes Incorporated (BHI) 0.03 8657 +7.00% 45.17 59.73
Symantec Corporation (SYMC) 0.03 24728 -4.00% 20.56 23.79
John Wiley & Sons (JW.A) 0.03 7629 +2.00% 52.17 0.00
Weyerhaeuser Company (WY) 0.03 14769 29.79 33.37
CA (CA) 0.03 13238 +2.00% 32.86 31.38
iShares Russell 1000 Value Index (IWD) 0.03 4739 +37.00% 102.96 101.93
Henry Schein (HSIC) 0.03 3035 +2.00% 176.94 136.50
Whole Foods Market (WFMI) 0.03 12058 32.01 0.00
Marriott International (MAR) 0.03 8099 +2.00% 66.43 81.60
Valley National Ban (VLY) 0.03 54704 +6.00% 9.12 9.40
Tupperware Brands Corporation (TUP) 0.03 8485 +5.00% 56.23 66.12
Kellogg Company (K) 0.03 5111 +7.00% 81.68 62.16
AutoZone (AZO) 0.03 579 794.47 644.63
Janus Capital (JNS) 0.03 34394 +3.00% 13.93 15.98
AvalonBay Communities (AVB) 0.03 2712 +5.00% 180.31 167.28
ConAgra Foods (CAG) 0.03 9628 +7.00% 47.87 33.68
Patterson-UTI Energy (PTEN) 0.03 23302 +5.00% 21.33 17.00
PPL Corporation (PPL) 0.03 13383 +6.00% 37.73 31.37
Public Service Enterprise (PEG) 0.03 10002 +7.00% 46.59 39.84
Sempra Energy (SRE) 0.03 4686 +6.00% 113.96 106.08
Xcel Energy (XEL) 0.03 10042 +4.00% 44.81 33.87
Fastenal Company (FAST) 0.03 10809 +4.00% 44.41 40.46
Pioneer Natural Resources (PXD) 0.03 3233 +6.00% 151.25 153.87
Thor Industries (THO) 0.03 7220 +5.00% 64.68 60.64
Verisk Analytics (VRSK) 0.03 5968 81.10 69.61
Kennametal (KMT) 0.03 18757 +57.00% 22.13 32.91
Meredith Corporation (MDP) 0.03 8784 +3.00% 51.91 52.66
Ventas (VTR) 0.03 6685 +8.00% 72.85 69.27
Aspen Insurance Holdings Ltd shs 0.03 9601 +5.00% 46.35 0.00
Micron Technology (MU) 0.03 38472 13.75 27.78
Brinker International (EAT) 0.03 8648 45.56 58.33
Estee Lauder Companies (EL) 0.03 4400 +5.00% 90.91 80.58
First Horizon National Corporation (FHN) 0.03 36122 13.79 14.38
Fairchild Semiconductor International (FCS) 0.03 26944 19.86 17.85
Humana (HUM) 0.03 2946 +5.00% 179.90 160.10
Cypress Semiconductor Corporation (CY) 0.03 49507 +3.00% 10.55 15.52
iShares Russell 1000 Index (IWB) 0.03 3362 -3.00% 116.60 114.60
Lam Research Corporation (LRCX) 0.03 5972 +4.00% 84.06 78.20
Minerals Technologies (MTX) 0.03 8187 +3.00% 56.80 68.96
REGAL-BELOIT CORPORATION (RBC) 0.03 7072 +5.00% 55.01 75.76
Synaptics, Incorporated (SYNA) 0.03 8667 +3.00% 53.77 80.76
Bio-Rad Laboratories (BIO) 0.03 3300 +5.00% 143.03 133.91
Cheesecake Factory Incorporated (CAKE) 0.03 10596 48.13 47.59
GameStop (GME) 0.03 16436 +41.00% 26.59 40.53
HNI Corporation (HNI) 0.03 10449 +3.00% 46.51 49.79
Hill-Rom Holdings (HRC) 0.03 8994 +5.00% 50.48 47.72
InterDigital (IDCC) 0.03 8690 55.64 53.05
IPG Photonics Corporation (IPGP) 0.03 5791 +5.00% 79.95 96.34
Kirby Corporation (KEX) 0.03 8517 +3.00% 62.35 74.55
Southwest Airlines (LUV) 0.03 12627 +3.00% 39.20 44.01
Oil States International (OIS) 0.03 12103 +3.00% 32.88 41.99
Boston Beer Company (SAM) 0.03 2279 170.91 259.65
Tempur-Pedic International (TPX) 0.03 9633 55.33 55.78
Cathay General Ban (CATY) 0.03 17381 28.19 26.55
Deckers Outdoor Corporation (DECK) 0.03 7546 57.51 72.60
Genesee & Wyoming (GWR) 0.03 9037 +5.00% 58.98 102.48
World Fuel Services Corporation (INT) 0.03 11199 +4.00% 47.50 53.16
Molina Healthcare (MOH) 0.03 9903 +7.00% 49.88 61.05
NetScout Systems (NTCT) 0.03 22615 22.24 40.72
Stifel Financial (SF) 0.03 15430 -57.00% 31.43 54.51
Silicon Laboratories (SLAB) 0.03 9252 48.75 50.30
Skyworks Solutions (SWKS) 0.03 7502 +4.00% 63.22 92.91
Trustmark Corporation (TRMK) 0.03 15905 +5.00% 24.83 23.63
Valmont Industries (VMI) 0.03 3587 +3.00% 135.21 120.29
Washington Federal (WFSL) 0.03 21719 +2.00% 24.26 0.00
Worthington Industries (WOR) 0.03 10405 42.29 25.15
United States Steel Corporation (X) 0.03 23152 +4.00% 16.85 22.23
Associated Banc- (ASBC) 0.03 23739 +3.00% 17.14 18.42
Esterline Technologies Corporation (ESL) 0.03 6942 +2.00% 62.09 107.67
Hancock Holding Company (HBHC) 0.03 18267 +3.00% 26.11 29.87
Corporate Office Properties Trust (OFC) 0.03 14966 +5.00% 29.60 28.77
St. Jude Medical (STJ) 0.03 5620 +7.00% 77.94 66.17
CommVault Systems (CVLT) 0.03 9321 -4.00% 43.24 45.28
Triumph (TGI) 0.03 11673 +56.00% 35.47 58.72
Superior Energy Services (SPN) 0.03 23941 +6.00% 18.42 20.72
National Instruments (NATI) 0.03 15945 +4.00% 27.41 30.70
WebMD Health (WBMD) 0.03 9034 NEW 58.11 42.39
Rayonier (RYN) 0.03 19374 +2.00% 26.22 27.05
Nabors Industries Ltd shs 0.03 44575 +4.00% 10.05 0.00
Boston Properties (BXP) 0.03 3037 +7.00% 132.04 135.21
Dollar General (DG) 0.03 5610 +2.00% 93.94 71.52
Equity One (EQY) 0.03 14379 -27.00% 32.20 25.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3908 -64.00% 113.87 109.49
Nxp Semiconductors N V 0.03 6045 +2.00% 78.41 0.00
Powershares DB Base Metals Fund (DBB) 0.03 36400 -54.00% 13.41 14.75
Industries N shs - a - 0.03 6749 +3.00% 74.38 0.00
Barclays Bank Plc etn djubs grns37 0.03 14800 -67.00% 32.77 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 3855 +29.00% 106.10 105.92
SPDR S&P; Metals and Mining (XME) 0.03 20500 -74.00% 24.39 25.98
Te Connectivity Ltd for 0.03 6987 57.11 0.00
HCA HOLDINGS 0.03 5953 +3.00% 76.94 0.00
Prologis 0.03 10386 +5.00% 49.01 0.00
Marathon Petroleum 0.03 11115 +4.00% 38.00 0.00
Expedia 0.03 4717 +4.00% 106.21 0.00
Wpx Energy 0.03 44179 +24.00% 9.31 0.00
Telephone And Data Systems 0.03 14973 +5.00% 29.65 0.00
Ensco Plc Shs Class A 0.03 48182 +32.00% 9.72 0.00
Alexander & Baldwin 0.03 11050 +4.00% 36.11 0.00
Tenet Healthcare Corporation stock 0.03 15702 NEW 27.64 0.00
Zoetis Inc Cl A 0.03 9025 +4.00% 47.42 0.00
Murphy Usa 0.03 5856 74.11 0.00
Dean Foods Company 0.03 21792 +2.00% 18.08 0.00
Leidos Holdings 0.03 10227 +6.00% 47.91 0.00
Sprouts Fmrs Mkt 0.03 22405 +4.00% 22.90 0.00
Perrigo Company 0.03 5618 -57.00% 90.58 0.00
Msa Safety Inc equity 0.03 7454 +7.00% 52.59 0.00
Kate Spade & Co 0.03 20236 +5.00% 20.61 0.00
Now 0.03 25326 +58.00% 18.12 0.00
Time 0.03 23830 -2.00% 16.45 0.00
Synchrony Financial 0.03 16486 +5.00% 25.29 0.00
Klx Inc Com $0.01 0.03 12405 +4.00% 31.04 0.00
Wp Glimcher 0.03 43784 +60.00% 11.19 0.00
Equinix 0.03 1373 +7.00% 387.47 0.00
Vistaoutdoor 0.03 9603 +3.00% 47.69 0.00
Eversource Energy 0.03 7241 +6.00% 59.96 0.00
Wec Energy Group Inc Com stock 0.03 6804 +5.00% 65.22 0.00
Ceb 0.03 7574 61.66 0.00
Energizer Holdings 0.03 9777 +4.00% 51.45 0.00
Welltower Inc Com reit 0.03 7058 +7.00% 76.23 0.00
Calatlantic 0.03 11550 -33.00% 36.71 0.00
Hp 0.03 33818 +3.00% 12.54 0.00
Spdr Index Shs Fds s&p north amer 0.03 13570 -7.00% 34.05 0.00
Dentsply Sirona 0.03 8657 +91.00% 62.03 0.00
Itt 0.03 14246 NEW 32.01 0.00
Loews Corporation (L) 0.02 8262 41.01 39.42
CMS Energy Corporation (CMS) 0.02 5395 45.78 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.02 6930 +32.00% 34.14 38.45
Portland General Electric Company (POR) 0.02 6946 44.05 34.78
Genworth Financial (GNW) 0.02 118044 +61.00% 2.58 7.13
Hartford Financial Services (HIG) 0.02 8168 +3.00% 44.36 41.14
Ameriprise Financial (AMP) 0.02 3261 89.85 131.20
Northern Trust Corporation (NTRS) 0.02 4701 66.33 69.63
Equifax (EFX) 0.02 2353 +4.00% 128.35 91.97
Moody's Corporation (MCO) 0.02 3317 93.76 95.46
M&T; Bank Corporation (MTB) 0.02 3143 +5.00% 118.36 121.63
Incyte Corporation (INCY) 0.02 3311 +5.00% 80.04 88.43
HSN (HSNI) 0.02 7552 +3.00% 48.99 66.23
Martin Marietta Materials (MLM) 0.02 1257 191.73 137.91
Ameren Corporation (AEE) 0.02 4797 +7.00% 53.58 41.21
KB Home (KBH) 0.02 19111 15.23 13.29
FirstEnergy (FE) 0.02 8396 +8.00% 34.90 34.23
Bed Bath & Beyond (BBBY) 0.02 5959 43.30 74.05
Blackbaud (BLKB) 0.02 3617 68.01 44.22
Carnival Corporation (CCL) 0.02 8685 44.21 43.98
Coach (COH) 0.02 7117 +6.00% 40.75 40.63
Diebold Incorporated (DBD) 0.02 14955 24.81 34.00
Franklin Resources (BEN) 0.02 7547 33.39 51.68
Host Hotels & Resorts (HST) 0.02 14774 +5.00% 16.18 20.25
Mercury General Corporation (MCY) 0.02 5766 +7.00% 53.24 54.21
NetApp (NTAP) 0.02 10787 24.57 37.63
Noble Energy (NBL) 0.02 8473 +5.00% 35.88 44.22
Nucor Corporation (NUE) 0.02 6720 +6.00% 49.48 45.99
Stanley Black & Decker (SWK) 0.02 2879 111.15 95.48
W.W. Grainger (GWW) 0.02 1132 226.87 230.01
Molson Coors Brewing Company (TAP) 0.02 3640 +8.00% 101.10 73.49
SUPERVALU (SVU) 0.02 62204 +3.00% 4.73 10.71
KBR (KBR) 0.02 22519 +4.00% 13.23 14.89
Vulcan Materials Company (VMC) 0.02 2633 +9.00% 120.39 82.73
International Paper Company (IP) 0.02 7991 42.42 54.31
Laboratory Corp. of America Holdings (LH) 0.02 2024 +9.00% 130.43 121.70
DaVita (DVA) 0.02 3370 77.19 78.60
Waddell & Reed Financial (WDR) 0.02 18750 +49.00% 17.23 48.34
AmerisourceBergen (ABC) 0.02 3659 79.26 103.61
Cincinnati Financial Corporation (CINF) 0.02 4089 +333.00% 74.90 52.08
Mohawk Industries (MHK) 0.02 1260 +8.00% 189.68 179.34
Plantronics (PLT) 0.02 7669 43.94 54.22
DeVry (DV) 0.02 13403 17.83 35.10
Campbell Soup Company (CPB) 0.02 3745 +6.00% 66.57 45.09
CenturyLink (CTL) 0.02 11349 29.06 35.12
Red Hat (RHT) 0.02 3493 72.72 65.33
Sotheby's (BID) 0.02 12317 -2.00% 27.36 40.57
Alcoa (AA) 0.02 25999 +6.00% 9.27 9.88
Domtar 0.02 9896 +4.00% 34.96 0.00
Hess (HES) 0.02 5211 +5.00% 60.07 69.52
Agilent Technologies Inc C ommon 0.02 6480 +5.00% 44.29 0.00
Williams Companies (WMB) 0.02 13503 21.62 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 24754 +5.00% 11.15 18.56
Stericycle (SRCL) 0.02 3091 104.17 135.67
Lexmark International (LXK) 0.02 9905 +7.00% 37.76 38.67
Abercrombie & Fitch (ANF) 0.02 16056 +3.00% 17.81 21.19
Fifth Third Ban (FITB) 0.02 15164 17.61 19.04
Hershey Company (HSY) 0.02 2937 113.33 98.43
Advance Auto Parts (AAP) 0.02 1454 +7.00% 161.62 147.03
Churchill Downs (CHDN) 0.02 2952 NEW 126.36 109.40
Omni (OMC) 0.02 4629 81.44 76.16
Dr Pepper Snapple (DPS) 0.02 3623 96.61 77.36
Vornado Realty Trust (VNO) 0.02 3508 +5.00% 100.06 104.45
TCF Financial Corporation (TCB) 0.02 27046 +6.00% 12.65 15.56
Aaron's (AAN.A) 0.02 15361 +61.00% 21.87 0.00
Marathon Oil Corporation (MRO) 0.02 16758 +11.00% 15.04 26.02
New York Times Company (NYT) 0.02 28418 -3.00% 12.11 13.23
Take-Two Interactive Software (TTWO) 0.02 6530 37.98 24.53
Ctrip.com International (CTRP) 0.02 6576 +13.00% 41.21 45.17
NetEase (NTES) 0.02 1348 NEW 192.88 98.14
Amphenol Corporation (APH) 0.02 6088 +5.00% 57.33 57.35
SBA Communications Corporation (SBAC) 0.02 2215 +2.00% 107.90 120.39
Silgan Holdings (SLGN) 0.02 6406 +5.00% 51.51 58.86
Mead Johnson Nutrition (MJN) 0.02 3690 +5.00% 90.79 98.45
Allscripts Healthcare Solutions (MDRX) 0.02 29579 +4.00% 12.71 11.88
Seagate Technology Com Stk 0.02 10935 +2.00% 24.33 0.00
Community Health Systems (CYH) 0.02 26435 +54.00% 12.07 49.70
International Bancshares Corporation (IBOC) 0.02 12939 +2.00% 26.12 24.62
Starwood Hotels & Resorts Worldwide (HOT) 0.02 3199 74.09 79.90
Western Refining (WNR) 0.02 18203 +14.00% 20.66 45.85
Chico's FAS (CHS) 0.02 30591 10.72 17.91
CenterPoint Energy (CNP) 0.02 9846 +638.00% 23.96 20.60
Concho Resources (CXO) 0.02 2577 +5.00% 119.13 107.77
DTE Energy Company (DTE) 0.02 3547 +8.00% 99.24 78.53
Essex Property Trust (ESS) 0.02 1294 +6.00% 227.98 223.60
Ingersoll-rand Co Ltd-cl A 0.02 4956 63.76 0.00
VeriFone Systems (PAY) 0.02 17424 +4.00% 18.54 35.28
Terex Corporation (TEX) 0.02 17266 +5.00% 20.33 25.14
Werner Enterprises (WERN) 0.02 10487 +5.00% 22.98 31.27
Akorn (AKRX) 0.02 13218 +11.00% 28.52 47.03
Cree (CREE) 0.02 15512 24.43 38.59
Denbury Resources (DNR) 0.02 82771 +55.00% 3.59 7.60
Neustar (NSR) 0.02 12575 23.54 21.98
NuVasive (NUVA) 0.02 3862 NEW 59.81 44.67
Poly (PLCM) 0.02 31867 +3.00% 11.27 13.00
ALLETE (ALE) 0.02 3870 +2.00% 64.60 52.24
Church & Dwight (CHD) 0.02 2500 102.80 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3077 79.62 0.00
NorthWestern Corporation (NWE) 0.02 3794 +4.00% 62.99 50.93
Realty Income (O) 0.02 5093 +8.00% 69.31 49.45
Rockwell Automation (ROK) 0.02 2554 114.72 110.21
TransDigm Group Incorporated (TDG) 0.02 1010 NEW 263.37 214.68
Allegheny Technologies Incorporated (ATI) 0.02 25677 +55.00% 12.74 31.49
HEALTHSOUTH (HLS) 0.02 6914 -3.00% 38.76 41.95
Potlatch Corporation (PCH) 0.02 9572 +5.00% 34.06 38.28
Federal Realty Inv. Trust (FRT) 0.02 1402 +7.00% 165.48 138.45
Aspen Technology (AZPN) 0.02 6589 40.22 36.69
Carpenter Technology Corporation (CRS) 0.02 10694 32.92 38.02
Dana Holding Corporation (DAN) 0.02 34966 10.55 20.66
EQT Corporation (EQT) 0.02 3415 +13.00% 77.31 75.80
SM Energy (SM) 0.02 10764 NEW 27.03 44.56
B&G; Foods (BGS) 0.02 4840 NEW 48.14 27.76
American Water Works (AWK) 0.02 3370 84.57 52.46
Ball Corporation (BLL) 0.02 3453 NEW 72.40 69.72
Kimco Realty Corporation (KIM) 0.02 8296 +9.00% 31.34 25.62
Rackspace Hosting (RAX) 0.02 18014 20.86 51.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3741 +13.00% 84.38 90.34
3D Systems Corporation (TDSC) 0.02 25192 +60.00% 13.69 0.00
COMSCORE (SCOR) 0.02 11671 +2.00% 23.91 49.38
DuPont Fabros Technology (DFT) 0.02 5815 NEW 47.46 31.04
Tri-Continental Corporation (TY) 0.02 15566 20.49 21.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2748 93.52 95.82
Hldgs 0.02 6369 -6.00% 40.98 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2790 +28.00% 105.45 105.16
General Growth Properties 0.02 11524 +5.00% 29.85 0.00
CoreSite Realty (COR) 0.02 2613 NEW 88.79 46.36
Vanguard High Dividend Yield ETF (VYM) 0.02 4955 71.44 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8201 39.87 39.78
iShares Barclays Credit Bond Fund (CFT) 0.02 2180 113.30 110.50
PowerShares DB Precious Metals Fd (DBP) 0.02 6700 -49.00% 40.90 35.68
WisdomTree Investments (WSDT) 0.02 26016 9.80 0.00
Ascena Retail (ASNA) 0.02 40256 +3.00% 6.98 13.55
Wendy's/arby's 0.02 32793 9.61 0.00
Kemper Corp Del 0.02 10497 -2.00% 30.96 0.00
Ishares Tr fltg rate nt 0.02 6446 +2.00% 50.57 0.00
Level 3 Communications 0.02 5508 51.56 0.00
Tripadvisor 0.02 4606 +8.00% 64.26 0.00
Delphi Automotive Plc shs 0.02 5246 62.52 0.00
Epam Systems 0.02 3774 64.39 0.00
Rowan Companies 0.02 19838 +6.00% 17.64 0.00
Restoration Hardware Hldgs I 0.02 8987 NEW 28.71 0.00
L Brands 0.02 5002 +3.00% 67.17 0.00
Liberty Global Inc C 0.02 11555 +16.00% 28.65 0.00
Fossil 0.02 9669 +51.00% 28.54 0.00
Sirius Xm Holdings 0.02 90503 3.95 0.00
Graham Hldgs 0.02 666 489.49 0.00
Knowles 0.02 20575 +3.00% 13.66 0.00
Investors Ban 0.02 23191 -8.00% 11.08 0.00
Jd 0.02 16034 +8.00% 21.20 0.00
New Residential Investment 0.02 17853 13.84 0.00
Halyard Health 0.02 11035 +3.00% 32.54 0.00
Tyco International 0.02 8412 +8.00% 42.56 0.00
Cable One 0.02 690 +3.00% 511.59 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 6932 51.93 0.00
Care Cap Properties 0.02 13273 +6.00% 26.22 0.00
Livanova Plc Ord 0.02 6750 -31.00% 50.22 0.00
Gramercy Ppty Tr 0.02 32382 9.23 0.00
Integrated Device Technology note 0.875% 11/1 0.02 400000 NEW 0.96 0.00
Spire Inc Com stock 0.02 3553 NEW 70.93 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 15271 8.97 10.78
Principal Financial (PFG) 0.01 5329 NEW 41.10 49.56
RLI (RLI) 0.01 2964 -11.00% 68.83 48.75
MGIC Investment (MTG) 0.01 26211 5.95 9.39
BioMarin Pharmaceutical (BMRN) 0.01 2865 +5.00% 77.84 113.42
Teva Pharmaceutical Industries (TEVA) 0.01 2000 50.00 57.77
AGL Resources (AGL) 0.01 1207 65.45 0.00
AES Corporation (AES) 0.01 12777 12.44 12.14
Greif (GEF) 0.01 5856 -6.00% 37.23 36.08
Microchip Technology (MCHP) 0.01 4247 NEW 50.86 49.28
Royal Caribbean Cruises 0.01 3319 +6.00% 67.19 0.00
Harris Corporation (HRS) 0.01 2508 +5871.00% 83.54 72.70
Avista Corporation (AVA) 0.01 4806 NEW 44.74 32.60
Regions Financial Corporation (RF) 0.01 25440 8.49 9.54
Entegris (ENTG) 0.01 10823 14.51 13.13
Masco Corporation (MAS) 0.01 6602 30.90 25.99
Universal Health Services (UHS) 0.01 1690 134.32 113.94
Rockwell Collins (COL) 0.01 2500 85.20 91.43
Waters Corporation (WAT) 0.01 1564 140.66 119.56
DISH Network (DISH) 0.01 3993 NEW 52.34 73.44
Xerox Corporation (XRX) 0.01 17929 9.48 12.92
Staples (SPLS) 0.01 11929 8.63 16.12
SL Green Realty (SLG) 0.01 1982 NEW 106.46 124.46
International Speedway Corporation (ISCA) 0.01 6291 33.38 30.38
Discovery Communications (DISCK) 0.01 8805 23.85 31.23
Beacon Roofing Supply (BECN) 0.01 4661 NEW 45.48 27.51
Frontier Communications (FTR) 0.01 21490 4.93 7.40
Alliance Data Systems Corporation (ADS) 0.01 1145 195.63 275.30
C.H. Robinson Worldwide (CHRW) 0.01 2738 74.14 72.00
Lexington Realty Trust (LXP) 0.01 17922 +13.00% 10.10 9.77
Radian (RDN) 0.01 16784 +19.00% 10.43 16.13
Mueller Water Products (MWA) 0.01 12416 11.44 9.15
Darling International (DAR) 0.01 12751 14.90 14.51
Tenne (TEN) 0.01 4395 -12.00% 46.64 55.28
BGC Partners (BGCP) 0.01 16968 +19.00% 8.72 8.57
Cincinnati Bell (CBB) 0.01 17650 4.59 3.46
Dycom Industries (DY) 0.01 2382 NEW 89.84 43.91
Enterprise Products Partners 0.01 3488 29.24 0.00
Key (KEY) 0.01 16295 11.05 14.07
Old National Ban (ONB) 0.01 10120 NEW 12.55 13.83
EnerSys (ENS) 0.01 3431 NEW 59.46 63.83
Hecla Mining Company (HL) 0.01 28581 5.11 2.65
Littelfuse (LFUS) 0.01 1742 118.25 94.91
Universal Display Corporation (PANL) 0.01 3233 NEW 67.74 2.86
Coeur d'Alene Mines Corporation (CDE) 0.01 11907 +13.00% 10.67 4.37
DiamondRock Hospitality Company (DRH) 0.01 15490 9.04 13.95
Exelixis (EXEL) 0.01 17002 7.82 3.00
Guess? (GES) 0.01 14910 +4.00% 15.02 17.07
Infinera (INFN) 0.01 10951 +5.00% 11.32 18.11
L-3 Communications Holdings (LLL) 0.01 1468 NEW 146.46 125.86
Oneok Partners (OKS) 0.01 3900 -2.00% 40.00 42.51
SCANA Corporation (SCG) 0.01 2825 NEW 75.75 52.58
Cimarex Energy 0.01 1874 NEW 119.53 0.00
AK Steel Holding Corporation (AKS) 0.01 18122 +32.00% 4.64 3.95
Centene Corporation (CNC) 0.01 3207 -58.00% 71.41 63.33
KLA-Tencor Corporation (KLAC) 0.01 3059 73.23 60.32
Monolithic Power Systems (MPWR) 0.01 3051 NEW 68.17 52.78
Nektar Therapeutics (NKTR) 0.01 10150 14.19 12.82
Sunoco Logistics Partners (SXL) 0.01 3300 28.48 40.17
Extra Space Storage (EXR) 0.01 2475 +7.00% 92.53 64.02
Healthcare Services (HCSG) 0.01 5517 41.33 32.10
McDermott International (MDR) 0.01 18414 4.94 3.06
Novavax (NVAX) 0.01 20685 7.25 9.03
AMETEK (AME) 0.01 4525 46.19 51.35
Magellan Midstream Partners (MMP) 0.01 1400 75.71 78.66
Sunstone Hotel Investors (SHO) 0.01 16605 12.04 16.17
National Health Investors (NHI) 0.01 2899 NEW 75.20 67.79
Macerich Company (MAC) 0.01 2376 NEW 85.44 92.24
CBL & Associates Properties (CBL) 0.01 13156 NEW 9.27 18.82
iShares S&P; 100 Index (OEF) 0.01 870 -2.00% 91.95 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1245 -19.00% 122.09 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 1137 -12.00% 167.99 169.15
Seadrill 0.01 30526 +2779.00% 3.22 0.00
Vonage Holdings (VG) 0.01 14328 6.07 4.53
Ariad Pharmaceuticals (ARIA) 0.01 13787 +6.00% 7.40 8.09
Oasis Petroleum (OAS) 0.01 13793 9.35 13.82
Qlik Technologies (QLIK) 0.01 7317 +3.00% 29.52 31.00
Vanguard Total Stock Market ETF (VTI) 0.01 936 106.84 106.32
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 128.36 124.98
Vanguard Small-Cap ETF (VB) 0.01 1842 +9.00% 115.64 118.34
Team Health Holdings 0.01 5289 -4.00% 40.65 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 2061 -2.00% 48.03 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3335 -2.00% 28.49 33.58
Vanguard Utilities ETF (VPU) 0.01 1155 114.29 93.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1600 100.62 98.16
WisdomTree MidCap Dividend Fund (DON) 0.01 880 +3.00% 88.64 83.83
BlackRock MuniVest Fund (MVF) 0.01 19065 NEW 11.07 10.15
Synergy Res 0.01 14305 NEW 6.64 0.00
Rlj Lodging Trust 0.01 9670 21.41 0.00
Ellie Mae 0.01 2269 91.67 0.00
Ishares High Dividend Equity F 0.01 1890 +32.00% 82.01 0.00
Cys Investments 0.01 12204 8.36 0.00
Xpo Logistics Inc equity 0.01 7633 NEW 26.20 0.00
Ishares Tr usa min vo 0.01 2628 +1018.00% 46.04 0.00
Demandware 0.01 2939 NEW 74.86 0.00
Pdc Energy 0.01 3558 57.62 0.00
Proofpoint 0.01 3232 NEW 63.12 0.00
Powershares S&p 500 0.01 4415 -2.00% 38.05 0.00
Bright Horizons Fam Sol In D 0.01 3423 NEW 66.32 0.00
Therapeuticsmd 0.01 11413 8.50 0.00
Cnh Industrial N.v. 0.01 21821 7.15 0.00
Physicians Realty Trust 0.01 10434 NEW 20.99 0.00
Antero Res 0.01 4375 NEW 25.83 0.00
Qts Realty Trust Inc stock 0.01 3649 NEW 55.91 0.00
Rsp Permian 0.01 6131 NEW 34.90 0.00
New York Reit 0.01 12538 9.25 0.00
Citizens Financial 0.01 10458 +5.00% 19.98 0.00
Monogram Residential Trust 0.01 12851 10.19 0.00
Horizon Pharma 0.01 12572 NEW 16.47 0.00
Lendingclub 0.01 25633 NEW 4.29 0.00
Talen Energy 0.01 16092 13.55 0.00
Global Net Lease 0.01 13295 NEW 7.97 0.00
Chemours 0.01 14283 NEW 8.26 0.00
Columbia Pipeline 0.01 7905 NEW 25.43 0.00
Viavi Solutions Inc equities 0.01 18284 NEW 6.62 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 6523 NEW 24.84 0.00
Overseas Shipholding Group I Cl A New stock 0.01 10804 NEW 11.01 0.00
Covanta Holding Corporation (CVA) 0.00 3185 16.33 20.95
EXCO Resources (XCO) 0.00 14704 1.29 1.61
HSBC Holdings (HBC) 0.00 647 30.91 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 685 24.82 23.50
Lincoln National Corporation (LNC) 0.00 1430 38.46 56.84
People's United Financial (PBCT) 0.00 3892 14.65 14.88
Canadian Natl Ry 0.00 408 58.82 0.00
Range Resources (RRC) 0.00 507 41.42 47.15
AMAG Pharmaceuticals (AMAG) 0.00 1000 23.00 52.58
Health Care SPDR (XLV) 0.00 1027 -5.00% 71.08 71.27
Nuance Communications (NUAN) 0.00 1500 15.33 13.76
Pitney Bowes (PBI) 0.00 1268 17.35 22.29
Nordstrom (JWN) 0.00 43 23.26 79.23
Harley-Davidson (HOG) 0.00 109 NEW 36.70 62.41
Darden Restaurants (DRI) 0.00 1092 63.19 62.29
Agrium 0.00 545 89.91 0.00
Potash Corp. Of Saskatchewan I 0.00 1298 +21.00% 16.18 0.00
Diageo (DEO) 0.00 24 NEW 83.33 110.91
GlaxoSmithKline (GSK) 0.00 1021 43.10 45.62
Macy's (M) 0.00 196 -96.00% 30.61 62.37
Sanofi-Aventis SA (SNY) 0.00 613 -98.00% 40.78 47.19
MBIA (MBI) 0.00 10253 NEW 6.83 9.06
Anheuser-Busch InBev NV (BUD) 0.00 31 NEW 129.03 120.72
ITC Holdings (ITC) 0.00 684 46.78 35.94
Novo Nordisk A/S (NVO) 0.00 1085 53.46 46.07
SAP AG (SAP) 0.00 269 74.35 67.42
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 144 55.56 52.44
Luxottica Group S.p.A. (LUX) 0.00 614 48.86 61.16
PDL BioPharma (PDLI) 0.00 12664 3.16 7.02
Baldwin & Lyons (BWINB) 0.00 1196 24.25 23.30
Varian Medical Systems (VAR) 0.00 170 76.47 93.09
Vanguard Short-Term Bond ETF (BSV) 0.00 81 +17.00% 74.07 80.04
Toyota Motor Corporation (TM) 0.00 358 97.77 134.15
SPDR Gold Trust (GLD) 0.00 370 -19.00% 124.32 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 11057 6.24 10.50
Calpine Corporation (CPN) 0.00 1000 14.00 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 609 -25.00% 14.78 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.00 149 -7.00% 255.03 341.41
Industrial SPDR (XLI) 0.00 720 -3.00% 55.56 56.03
Array BioPharma (ARRY) 0.00 10886 3.58 7.97
Kulicke and Soffa Industries (KLIC) 0.00 1032 11.63 15.85
PennantPark Investment (PNNT) 0.00 5153 6.79 9.54
BHP Billiton (BHP) 0.00 361 27.70 45.68
Copa Holdings Sa-class A 0.00 208 48.08 0.00
Hibbett Sports (HIBB) 0.00 400 32.50 51.11
MGE Energy (MGEE) 0.00 200 55.00 41.48
Parker Drilling Company (PKD) 0.00 10148 2.27 3.00
Rush Enterprises (RUSHA) 0.00 1500 21.33 25.98
Walter Investment Management (WAC) 0.00 3297 2.73 15.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 16.46 56.48
British American Tobac (BTI) 0.00 163 128.83 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 506 33.60 46.73
Medivation (MDVN) 0.00 400 60.00 127.95
MannKind Corporation (MNKD) 0.00 25267 +32.00% 1.15 5.54
Unilever (UL) 0.00 601 +56.00% 46.59 42.20
Arena Pharmaceuticals (ARNA) 0.00 19683 1.73 4.61
BancFirst Corporation (BANF) 0.00 564 60.28 58.56
Ferrellgas Partners (FGP) 0.00 4000 18.25 22.79
Geron Corporation (GERN) 0.00 13372 2.69 4.14
Lions Gate Entertainment (LGF) 0.00 2700 20.00 32.24
Landec Corporation (LNDC) 0.00 1500 10.67 13.63
Nice Systems (NICE) 0.00 511 62.62 59.46
Globalstar (GSAT) 0.00 29070 -20.00% 1.20 3.16
Extreme Networks (EXTR) 0.00 4000 3.25 3.28
Rbc Cad 0.00 322 59.01 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 18.95 21.09
Prospect Capital Corporation (PSEC) 0.00 9431 7.74 8.49
Materials SPDR (XLB) 0.00 320 -5.00% 43.75 49.68
US Ecology (ECOL) 0.00 1110 45.95 49.93
Rush Enterprises (RUSHB) 0.00 1500 20.67 23.94
iShares Russell 3000 Index (IWV) 0.00 229 -6.00% 122.27 122.37
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 -62.00% 66.67 82.91
Ebix (EBIX) 0.00 1227 47.27 24.99
Utilities SPDR (XLU) 0.00 150 46.67 43.18
Consumer Discretionary SPDR (XLY) 0.00 550 -8.00% 76.36 74.69
iShares MSCI South Korea Index Fund (EWY) 0.00 104 48.08 55.24
Cobalt Intl Energy 0.00 31800 NEW 1.35 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 1160 3.45 5.44
SPDR S&P; Biotech (XBI) 0.00 245 53.06 226.20
iShares Dow Jones Select Dividend (DVY) 0.00 615 NEW 84.55 76.58
EXACT Sciences Corporation (EXAS) 0.00 900 12.22 23.58
Ecopetrol S.A. (EC) 0.00 1159 9.49 13.84
Scorpio Tankers Inc shs 0.00 13801 4.20 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 97 -45.00% 41.24 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.00 40 -52.00% 75.00 80.49
Alerian Mlp Etf 0.00 2490 12.45 0.00
Biglari Holdings (BH) 0.00 38 +5.00% 394.74 416.54
Clearbridge Energy Mlp Fd 0.00 575 15.65 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 7426 NEW 9.02 8.01
Embraer S A 0.00 435 20.69 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 130 -10.00% 107.69 110.89
iShares Lehman MBS Bond Fund (MBB) 0.00 80 -5.00% 100.00 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 330 -85.00% 115.15 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 150 113.33 115.06
Atlantic Power Corporation (ATP) 0.00 10236 2.44 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 53 37.74 58.94
Endologix (ELGX) 0.00 3000 12.33 15.20
PowerShares Build America Bond Portfolio (BAB) 0.00 583 -4.00% 30.87 29.90
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3900 10.26 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.00 258 120.16 120.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 575 114.78 110.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 600 121.67 116.66
SPDR DJ International Real Estate ETF (RWX) 0.00 100 NEW 40.00 42.22
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 805 19.88 20.56
First Trust IPOX-100 Index Fund (FPX) 0.00 506 49.41 51.59
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 260 15.38 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 37.65 43.35
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 550 7.27 11.31
WisdomTree Emerging Markets Eq (DEM) 0.00 754 +12.00% 34.48 41.02
HudBay Minerals (HBM) 0.00 1512 4.63 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 82.76 118.81
First Trust Global Wind Energy (FAN) 0.00 505 11.88 10.53
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 315 34.92 55.26
PowerShares Insured Nati Muni Bond (PZA) 0.00 460 26.09 25.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 50 +66.00% 100.00 103.86
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) 0.00 801 44.94 44.76
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 457 30.63 32.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 545 -7.00% 62.39 61.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 231 -24.00% 34.63 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.00 307 39.09 40.21
First Tr Exchange Traded Fd dj glbl divid 0.00 1765 +38.00% 22.10 0.00
Ishares Tr s^p aggr all 0.00 360 44.44 0.00
Powershares Senior Loan Portfo mf 0.00 1450 22.76 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 1.87 0.00
Spdr Series Trust cmn 0.00 155 58.06 0.00
Galena Biopharma 0.00 14289 NEW 0.49 0.00
SYNERGY PHARMACEUTICALS 0.00 14137 NEW 3.82 0.00
Spdr Ser Tr cmn 0.00 180 27.78 0.00
Doubleline Opportunistic Cr 0.00 952 NEW 26.26 0.00
Wmi Holdings 0.00 15822 NEW 2.21 0.00
Carlyle Group L P 0.00 1650 15.76 0.00
Wp Carey 0.00 877 68.42 0.00
Ishares Inc core msci emkt 0.00 834 -23.00% 40.77 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 1003 22.93 0.00
Pentair cs 0.00 1150 58.26 0.00
Theravance Biopharma 0.00 228 21.93 0.00
Relx 0.00 3200 18.44 0.00
Innoviva 0.00 874 10.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 900 48.89 0.00
Gigpeak 0.00 1000 NEW 1.00 0.00
Mkt Vectors Biotech Etf etf 0.00 130 NEW 100.00 0.00
Market Vectors Global Alt Ener 0.00 100 NEW 40.00 0.00
Vaneck Vectors Etf Tr 0.00 1165 NEW 23.18 0.00