Summit Investment Advisors

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

Ameritas Investment Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.73 506526 110.84 110.29
Vanguard S&p 500 Etf idx fd 3.19 254783 -3.00% 188.56 0.00
Vanguard Europe Pacific ETF (VEA) 2.39 1.00M +4.00% 35.86 39.04
Apple (AAPL) 2.33 321861 108.99 123.28
Vanguard Total Bond Market ETF (BND) 1.94 352200 -2.00% 82.79 82.52
iShares S&P; 500 Growth Index (IVW) 1.63 212411 +2.00% 115.89 113.07
iShares S&P; 500 Value Index (IVE) 1.63 273226 89.94 91.53
iShares S&P; MidCap 400 Index (IJH) 1.63 170212 144.19 147.14
Microsoft Corporation (MSFT) 1.45 395082 55.23 42.00
Alphabet Inc Class C cs 1.31 26396 -6.00% 744.93 0.00
Facebook Inc cl a 1.09 143699 -3.00% 114.10 0.00
Amazon (AMZN) 1.03 26224 -4.00% 593.65 372.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.92 467641 29.73 36.37
iShares Russell 2000 Index (IWM) 0.89 121770 +3.00% 110.62 119.90
Exxon Mobil Corporation (XOM) 0.75 134773 83.59 84.57
Vanguard REIT ETF (VNQ) 0.70 125427 83.80 80.84
Ipath Dow Jones-aig Commodity 0.66 463400 +8.00% 21.50 0.00
Comcast Corporation (CMCSA) 0.60 148309 +37.00% 61.08 58.60
Verizon Communications (VZ) 0.59 164144 +6.00% 54.08 48.01
General Electric Company (GE) 0.57 270177 31.79 25.35
Alphabet Inc Class A cs 0.57 11256 762.94 0.00
Walt Disney Company (DIS) 0.56 84284 -7.00% 99.31 103.60
iShares S&P; 500 Index (IVV) 0.56 40561 +21.00% 206.63 205.96
Berkshire Hathaway (BRK.B) 0.53 56042 141.88 0.00
Intel Corporation (INTC) 0.52 240378 +37.00% 32.35 32.76
AT&T; (T) 0.50 192330 -6.00% 39.17 32.70
Cisco Systems (CSCO) 0.50 262237 28.47 28.51
Vanguard Energy ETF (VDE) 0.50 88546 +20.00% 85.82 106.20
Visa (V) 0.49 96992 +11.00% 76.48 266.74
Procter & Gamble Company (PG) 0.48 88018 82.30 81.31
JPMorgan Chase & Co. (JPM) 0.47 119374 59.22 60.16
Amgen (AMGN) 0.46 46643 +12.00% 149.95 153.92
Gilead Sciences (GILD) 0.46 75859 -7.00% 91.86 99.53
Coca-Cola Company (KO) 0.45 144709 +94.00% 46.39 40.22
Bristol Myers Squibb (BMY) 0.44 102686 -6.00% 63.89 66.08
Wells Fargo & Company (WFC) 0.44 136195 48.36 53.90
Energy Select Sector SPDR (XLE) 0.44 108076 +6.00% 61.92 75.34
Celgene Corporation (CELG) 0.42 63218 +14.00% 100.10 118.26
Schlumberger (SLB) 0.41 84448 -6.00% 73.75 81.67
Costco Wholesale Corporation (COST) 0.40 38406 157.61 148.30
Pfizer (PFE) 0.40 203020 29.64 33.78
Johnson & Johnson (JNJ) 0.39 54068 108.21 98.55
Merck & Co (MRK) 0.36 103758 52.90 56.20
Biogen Idec (BIIB) 0.36 20559 260.37 415.20
Webster Financial Corporation (WBS) 0.36 152491 +3.00% 35.89 35.35
Chevron Corporation (CVX) 0.35 54687 95.39 102.86
Honeywell International (HON) 0.35 47383 -11.00% 112.03 100.92
Oracle Corporation (ORCL) 0.35 127566 -16.00% 40.91 41.62
International Business Machines (IBM) 0.34 34069 -26.00% 151.47 158.25
Lowe's Companies (LOW) 0.34 67275 +14.00% 75.73 73.15
QUALCOMM (QCOM) 0.33 97111 51.13 71.27
Whitewave Foods 0.33 121770 -12.00% 40.65 0.00
Paypal Holdings 0.33 128546 38.61 0.00
CVS Caremark Corporation (CVS) 0.32 46429 +28.00% 103.72 101.90
Bank of America Corporation (BAC) 0.31 348017 13.52 15.95
Eli Lilly & Co. (LLY) 0.31 64129 +19.00% 72.03 68.81
TJX Companies (TJX) 0.31 59171 -12.00% 78.39 67.66
U.S. Ban (USB) 0.30 110254 +3.00% 40.59 43.76
Vanguard Emerging Markets ETF (VWO) 0.30 130736 34.57 39.44
Broad 0.30 29468 NEW 154.54 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 40017 -4.00% 109.68 109.75
Citi 0.29 104794 41.74 0.00
Starbucks Corporation (SBUX) 0.28 69595 +31.00% 59.70 92.23
Pepsi (PEP) 0.27 39268 102.47 93.96
Medtronic 0.27 54245 +97.00% 74.99 0.00
SPDR S&P; 500 ETF (SPY) 0.26 19218 -52.00% 205.56 205.25
Illumina (ILMN) 0.26 23901 -5.00% 162.20 191.44
Interdigital Inc 1.5% 3/1/20 convertible bond 0.26 3.75M NEW 1.03 0.00
Adobe Systems Incorporated (ADBE) 0.25 39435 +121.00% 93.80 76.64
Automatic Data Processing (ADP) 0.25 41448 +4.00% 89.73 85.00
salesforce (CRM) 0.25 50674 -9.00% 73.83 64.26
Royal Gold Inc conv 0.25 3.86M 0.96 0.00
Union Pacific Corporation (UNP) 0.24 45440 -12.00% 79.58 114.86
Intuitive Surgical (ISRG) 0.24 5970 -6.00% 601.21 489.66
Royal Dutch Shell (RDS.A) 0.24 73200 48.44 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.24 22648 162.63 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.24 13845 -9.00% 262.75 268.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 29225 124.03 127.44
Monster Beverage Corp Com stock 0.24 26846 -16.00% 133.39 0.00
Goldman Sachs (GS) 0.23 21944 156.95 184.67
FedEx Corporation (FDX) 0.23 21104 +17.00% 162.67 170.82
UnitedHealth (UNH) 0.23 26992 +50.00% 128.88 113.33
Edison International (EIX) 0.23 49110 71.88 61.82
SPDR Barclays Capital High Yield B (JNK) 0.23 99192 +3.00% 34.25 39.12
Bgc Partners, Inc. note 4.500% 7/1 0.23 3.38M 1.02 0.00
Home Depot (HD) 0.22 24829 -13.00% 133.41 113.11
Target Corporation (TGT) 0.22 41021 82.25 77.89
McCormick & Company, Incorporated (MKC) 0.22 32764 +59.00% 99.26 72.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.22 64700 +15.00% 51.98 69.86
Time Warner (TWX) 0.21 42874 72.53 83.25
McDonald's Corporation (MCD) 0.21 25175 +38.00% 125.70 96.21
Emerson Electric (EMR) 0.21 58594 54.41 55.87
Gartner (IT) 0.21 36082 +2.00% 89.35 80.12
Occidental Petroleum Corporation (OXY) 0.21 45826 +26.00% 68.42 74.23
Philip Morris International (PM) 0.21 31515 98.11 77.69
Jarden Corporation (JAH) 0.21 54062 +72.00% 58.95 50.93
Macquarie Infrastructure conv 0.21 2.85M 1.10 0.00
Walgreen Boots Alliance 0.21 37655 +2.00% 84.23 0.00
Prospect Capital Corp conv 0.21 3.54M +2.00% 0.88 0.00
Bank of New York Mellon Corporation (BK) 0.20 83770 36.83 39.44
3M Company (MMM) 0.20 17686 +45.00% 166.59 162.72
Global Payments (GPN) 0.20 46964 +13.00% 65.32 88.71
Zimmer Holdings (ZMH) 0.20 27760 +20.00% 106.59 116.78
Quest Diagnostics Incorporated (DGX) 0.20 41500 +31.00% 71.45 70.85
Wisdomtree Continuous Commodity Index Fund etf 0.20 157300 NEW 18.70 0.00
Microchip Technology Inc note 1.625% 2/1 0.20 2.93M NEW 1.03 0.00
TD Ameritrade Holding (AMTD) 0.19 88741 31.53 37.51
Federated Investors (FII) 0.19 97540 -21.00% 28.82 33.52
Roper Industries (ROP) 0.19 15417 182.51 166.10
Panera Bread Company (PNRA) 0.19 14072 -22.00% 204.77 157.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.19 2.90M 0.98 0.00
BP (BP) 0.18 88229 30.18 38.44
Hasbro (HAS) 0.18 34738 -9.00% 80.08 61.01
PNC Financial Services (PNC) 0.18 32011 84.53 93.21
Carter's (CRI) 0.18 25878 105.36 88.77
Leggett & Platt (LEG) 0.18 57577 +4.00% 48.38 44.11
Altria (MO) 0.18 43144 62.66 52.47
Praxair (PX) 0.18 23728 +71.00% 114.36 124.53
Danaher Corporation (DHR) 0.18 28405 -27.00% 94.88 84.59
Kraft Heinz 0.18 35365 78.56 0.00
Priceline Group Inc/the conv 0.18 2.74M 1.01 0.00
Devon Energy Corporation (DVN) 0.17 90775 +2.00% 27.47 57.71
Foot Locker (FL) 0.17 39917 -10.00% 64.49 61.03
Cabela's Incorporated (CAB) 0.17 52787 +8.00% 48.68 56.20
Deere & Company (DE) 0.17 33447 77.00 90.31
Intel Corp sdcv 0.17 2.00M +14.00% 1.27 0.00
Under Armour (UA) 0.17 30507 -11.00% 84.69 75.07
Reliance Steel & Aluminum (RS) 0.17 36613 69.18 55.64
Acuity Brands (AYI) 0.17 11833 218.07 159.34
Camden Property Trust (CPT) 0.17 30264 -23.00% 84.09 74.92
Fortune Brands 0.17 45465 +78.00% 56.02 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.17 2.50M 1.04 0.00
ANSYS (ANSS) 0.16 26407 89.43 85.06
Monsanto Company (MON) 0.16 27291 87.73 117.22
Boeing Company (BA) 0.16 18945 126.92 152.38
General Mills (GIS) 0.16 38012 63.35 51.55
EOG Resources (EOG) 0.16 32804 +17.00% 72.55 86.44
Prudential Financial (PRU) 0.16 34123 72.28 80.31
Align Technology (ALGN) 0.16 32821 -24.00% 72.70 57.05
Fulton Financial (FULT) 0.16 182831 13.38 12.19
Market Vectors Oil Service Etf 0.16 89690 -21.00% 26.61 0.00
Mondelez Int 0.16 58986 40.12 0.00
Janus Capital conv 0.16 1.70M 1.42 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.16 2.73M 0.89 0.00
Tpg Specialty Lending In conv 0.16 2.42M 0.98 0.00
Willis Towers Watson 0.16 19970 NEW 118.68 0.00
Reinsurance Group of America (RGA) 0.15 24126 -26.00% 96.21 90.47
Cerner Corporation (CERN) 0.15 42255 52.94 69.83
Brown-Forman Corporation (BF.B) 0.15 23520 NEW 98.43 0.00
BE Aerospace (BEAV) 0.15 48663 +43.00% 46.11 61.12
Whirlpool Corporation (WHR) 0.15 12341 180.43 197.86
Synopsys (SNPS) 0.15 47147 -14.00% 48.46 45.25
Nextera Energy 0.15 19556 -2.00% 118.34 0.00
Texas Instruments Incorporated (TXN) 0.15 39358 57.42 57.48
priceline.com Incorporated (PCLN) 0.15 1773 1288.78 1190.00
Ashland (ASH) 0.15 20770 -22.00% 109.93 123.50
Liberty Property Trust (LRY) 0.15 67483 +201.00% 33.46 0.00
Simon Property (SPG) 0.15 11237 +92.00% 207.69 179.63
Wal-Mart Stores (WMT) 0.14 31530 68.49 81.06
J.B. Hunt Transport Services (JBHT) 0.14 24758 84.23 85.39
Halliburton Company (HAL) 0.14 59367 35.69 41.30
Parker-Hannifin Corporation (PH) 0.14 18996 110.94 116.44
Alza Corp sdcv 7/2 0.14 1.40M 1.49 0.00
Entergy Corporation (ETR) 0.14 26909 +94.00% 79.18 75.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 19600 109.18 0.00
Mednax (MD) 0.14 33532 -22.00% 64.61 70.95
Ptc 0.14 65143 33.17 0.00
Allergan 0.14 7604 268.06 0.00
SVB Financial (SIVB) 0.13 19172 102.03 124.11
E.I. du Pont de Nemours & Company (DD) 0.13 31164 63.30 79.13
Mettler-Toledo International (MTD) 0.13 5786 +40.00% 344.84 306.26
Colgate-Palmolive Company (CL) 0.13 28037 +62.00% 70.64 68.17
ConocoPhillips (COP) 0.13 50149 40.29 61.42
Alliant Energy Corporation (LNT) 0.13 27309 +59.00% 74.29 60.35
Skechers USA (SKX) 0.13 63416 -4.00% 30.43 67.44
iShares S&P; SmallCap 600 Index (IJR) 0.13 16834 -4.00% 112.51 113.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.13 19477 -6.00% 97.14 90.08
MasterCard Incorporated (MA) 0.12 18546 94.52 87.52
Edwards Lifesciences (EW) 0.12 21306 +362.00% 88.13 135.16
Lincoln Electric Holdings (LECO) 0.12 30042 +201.00% 58.61 65.00
Integrated Device Technology (IDTI) 0.12 89053 -2.00% 20.45 19.98
Linear Technology Corporation (LLTC) 0.12 41301 +345.00% 44.57 46.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 1.08M -12.00% 1.64 0.00
Eaton 0.12 29059 +220.00% 62.54 0.00
Abbvie 0.12 32185 57.13 0.00
Vodafone Group New Adr F 0.12 55248 32.08 0.00
Packaging Corporation of America (PKG) 0.11 27073 60.39 77.86
iShares MSCI EAFE Index Fund (EFA) 0.11 28070 57.09 62.56
Prestige Brands Holdings (PBH) 0.11 31736 53.27 38.46
Dover Corporation (DOV) 0.11 26000 64.31 70.44
Landstar System (LSTR) 0.11 24824 64.60 67.86
Old Dominion Freight Line (ODFL) 0.11 23707 +26.00% 69.57 77.51
SPDR S&P; Metals and Mining (XME) 0.11 79900 20.49 25.98
Express Scripts Holding 0.11 24364 68.70 0.00
Perrigo Company 0.11 13363 +388.00% 127.83 0.00
BlackRock (BLK) 0.10 4431 -62.00% 340.49 357.74
Discover Financial Services (DFS) 0.10 30771 +237.00% 50.96 58.01
DST Systems (DST) 0.10 12996 112.80 105.19
Republic Services (RSG) 0.10 32570 -27.00% 47.75 40.26
LKQ Corporation (LKQX) 0.10 46107 31.93 0.00
Timken Company (TKR) 0.10 46744 33.48 42.21
National-Oilwell Var (NOV) 0.10 50402 +48.00% 31.09 50.15
Berkshire Hathaway (BRK.A) 0.10 7 213428.57 0.00
NIKE (NKE) 0.10 25513 61.46 96.37
Sanofi-Aventis SA (SNY) 0.10 37113 40.14 47.19
United Technologies Corporation (UTX) 0.10 14994 -5.00% 100.07 118.52
TOTAL S.A. (TOT) 0.10 34500 45.39 48.03
Netflix (NFLX) 0.10 15374 102.25 443.79
Dolby Laboratories (DLB) 0.10 33600 -20.00% 43.45 38.31
Amtrust Financial Services (AFSI) 0.10 56500 +67.00% 25.88 55.19
Alaska Air (ALK) 0.10 18888 82.01 64.08
Westlake Chemical Corporation (WLK) 0.10 32361 +5.00% 46.28 66.20
Technology SPDR (XLK) 0.10 32595 44.35 41.70
Acadia Realty Trust (AKR) 0.10 44400 -22.00% 35.11 33.16
Rpm International Inc convertible cor 0.10 1.36M 1.14 0.00
National Health Invs Inc note 0.10 1.50M +36.00% 1.03 0.00
Cognizant Technology Solutions (CTSH) 0.09 21793 62.68 60.57
Abbott Laboratories (ABT) 0.09 30654 -40.00% 41.83 46.40
United Parcel Service (UPS) 0.09 13105 105.46 99.32
T. Rowe Price (TROW) 0.09 19303 73.36 81.65
Unum (UNM) 0.09 43900 NEW 30.91 33.01
Accenture 0.09 11867 115.36 0.00
Clorox Company (CLX) 0.09 10400 +309.00% 126.22 107.06
Big Lots (BIG) 0.09 28561 +151.00% 45.33 50.09
J.M. Smucker Company (SJM) 0.09 9868 -14.00% 129.85 110.22
Jones Lang LaSalle Incorporated (JLL) 0.09 11098 117.39 155.46
Post Properties (PPS) 0.09 22424 +170.00% 59.70 55.21
Consumer Staples Select Sect. SPDR (XLP) 0.09 26495 +4.00% 53.05 48.00
Financial Select Sector SPDR (XLF) 0.09 63210 22.51 23.97
Barclays Bank Plc etn djubs grns37 0.09 45100 30.31 0.00
Lam Research Corp note 0.500% 5/1 0.09 1.06M 1.34 0.00
Steris 0.09 19614 71.07 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 26668 44.47 45.96
Regeneron Pharmaceuticals (REGN) 0.08 3201 360.51 427.05
ResMed (RMD) 0.08 21129 57.84 67.11
Valspar Corporation (VAL) 0.08 11034 107.03 85.35
Waste Connections (WCN) 0.08 18438 64.59 47.19
Mid-America Apartment (MAA) 0.08 11423 102.25 71.99
Cooper Companies (COO) 0.08 7337 154.01 182.47
Everest Re 0.08 6447 197.46 0.00
Alleghany Corporation (Y) 0.08 2350 496.17 460.40
Manpower (MAN) 0.08 15348 +38.00% 81.38 82.17
Hospitality Properties Trust (HPT) 0.08 44050 +95.00% 26.58 30.62
New York Community Ban (NYB) 0.08 73191 15.90 0.00
Yahoo! (YHOO) 0.08 32541 36.82 42.61
Invesco Ltd shs 0.08 40382 30.82 0.00
Atmos Energy Corporation (ATO) 0.08 15454 74.28 51.93
Oceaneering International (OII) 0.08 34407 +132.00% 33.23 51.70
West Pharmaceutical Services (WST) 0.08 16507 69.30 53.95
Hexcel Corporation (HXL) 0.08 29300 43.69 47.72
Myriad Genetics (MYGN) 0.08 30660 37.50 34.39
Duke Realty Corporation (DRE) 0.08 52382 22.55 20.41
National Fuel Gas (NFG) 0.08 25140 +98.00% 50.08 59.35
Market Vectors Gold Miners ETF (GDX) 0.08 60235 -20.00% 19.98 17.31
iShares Russell 1000 Growth Index (IWF) 0.08 12367 -3.00% 99.73 97.71
American International (AIG) 0.08 21518 -67.00% 54.05 54.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 10989 111.57 109.49
Ingredion Incorporated 0.08 10886 106.83 0.00
Duke Energy 0.08 14269 80.71 0.00
Globus Med Inc cl a 0.08 48300 23.75 0.00
Arris 0.08 50559 NEW 22.93 0.00
Time Warner Cable (TWC) 0.07 5293 204.61 154.39
Broadridge Financial Solutions (BR) 0.07 17996 59.29 51.66
Signature Bank (SBNY) 0.07 8067 +5.00% 136.11 124.56
American Express Company (AXP) 0.07 16194 61.40 79.39
Caterpillar (CAT) 0.07 12830 76.57 79.57
Core Laboratories N.V. (CLB) 0.07 9600 112.40 105.11
FMC Technologies (FTI) 0.07 35800 27.35 37.08
IDEXX Laboratories (IDXX) 0.07 13574 78.31 149.73
Dow Chemical Company (DOW) 0.07 21061 -54.00% 50.85 47.09
Akamai Technologies (AKAM) 0.07 19391 55.64 69.99
JetBlue Airways Corporation (JBLU) 0.07 48623 +2.00% 21.12 17.12
Cadence Design Systems (CDNS) 0.07 46242 +2.00% 23.57 17.85
Valero Energy Corporation (VLO) 0.07 16068 64.09 56.99
Thermo Fisher Scientific (TMO) 0.07 7665 141.54 127.98
Casey's General Stores (CASY) 0.07 8885 113.34 86.89
Lockheed Martin Corporation (LMT) 0.07 4950 221.41 197.87
Unilever N.V. (UN) 0.07 23600 44.66 42.05
Ford Motor Company (F) 0.07 74620 13.50 15.85
EMC Corporation (EMC) 0.07 37933 26.65 26.24
MSCI (MSCI) 0.07 13464 -3.00% 74.05 55.39
FLIR Systems (FLIR) 0.07 30800 NEW 32.92 31.23
Westar Energy (WR) 0.07 21332 49.60 36.94
Highwoods Properties (HIW) 0.07 21645 47.82 43.24
Domino's Pizza (DPZ) 0.07 7526 -9.00% 131.81 98.89
Cedar Fair (FUN) 0.07 18800 NEW 59.41 53.78
Chipotle Mexican Grill (CMG) 0.07 2173 +279.00% 471.20 665.38
Dril-Quip (DRQ) 0.07 18003 60.49 68.82
MarketAxess Holdings (MKTX) 0.07 8562 124.85 85.47
Synchronoss Technologies (SNCR) 0.07 33000 -14.00% 32.33 41.93
Sovran Self Storage (SSS) 0.07 9004 +10.00% 117.95 88.95
Teleflex Incorporated (TFX) 0.07 6303 -53.00% 157.07 119.71
UGI Corporation (UGI) 0.07 25975 40.31 31.93
Alexion Pharmaceuticals (ALXN) 0.07 8025 -16.00% 139.19 179.76
Stifel Financial (SF) 0.07 36569 -25.00% 29.61 54.51
United Therapeutics Corporation (UTHR) 0.07 9341 +36.00% 111.39 161.87
Wabtec Corporation (WAB) 0.07 13922 -3.00% 79.30 91.75
Jack Henry & Associates (JKHY) 0.07 11943 84.57 65.91
TreeHouse Foods (THS) 0.07 12888 +32.00% 86.75 81.56
Albemarle Corporation (ALB) 0.07 16999 63.94 54.36
Alexandria Real Estate Equities (ARE) 0.07 11112 90.89 94.19
National Retail Properties (NNN) 0.07 21359 +3.00% 46.21 39.10
Regency Centers Corporation (REG) 0.07 14781 +4.00% 74.83 63.99
Weingarten Realty Investors (WRI) 0.07 28793 +68.00% 37.50 34.62
Powershares DB Base Metals Fund (DBB) 0.07 80600 12.42 14.75
SPDR S&P; Dividend (SDY) 0.07 13828 +17.00% 79.91 76.89
Ishares Tr eafe min volat 0.07 15220 -2.00% 66.43 0.00
Post Holdings Inc Common 0.07 14469 +2.00% 68.77 0.00
Twenty-first Century Fox 0.07 40202 -3.00% 27.88 0.00
Noble Corp Plc equity 0.07 98730 -21.00% 10.34 0.00
Cdk Global Inc equities 0.07 24182 -2.00% 46.57 0.00
Habit Restaurants Inc/the-a 0.07 53100 18.63 0.00
Chubb 0.07 8696 NEW 119.14 0.00
Renaissance Re Holdings Ltd Cmn 0.06 7034 119.83 0.00
SEI Investments Company (SEIC) 0.06 20932 43.04 42.55
CSX Corporation (CSX) 0.06 34928 +88.00% 25.74 33.62
Dominion Resources (D) 0.06 11111 75.15 69.17
Kimberly-Clark Corporation (KMB) 0.06 7167 134.50 103.80
Polaris Industries (PII) 0.06 9172 98.45 148.18
RPM International (RPM) 0.06 19977 47.35 47.86
Reynolds American (RAI) 0.06 19041 50.30 70.03
Trimble Navigation (TRMB) 0.06 37805 24.81 25.75
Ross Stores (ROST) 0.06 15012 57.91 105.22
WellCare Health Plans (WCG) 0.06 10003 92.77 88.95
Novartis AG (NVS) 0.06 13089 72.40 96.03
Arrow Electronics (ARW) 0.06 13772 -2.00% 64.41 60.53
Avnet (AVT) 0.06 19924 44.32 45.00
eBay (EBAY) 0.06 40900 23.86 59.78
Southern Company (SO) 0.06 17054 51.75 43.68
General Dynamics Corporation (GD) 0.06 6923 131.33 133.60
Pool Corporation (POOL) 0.06 9794 +191.00% 87.71 67.65
W.R. Berkley Corporation (WRB) 0.06 14976 56.22 49.84
FactSet Research Systems (FDS) 0.06 6221 151.58 150.33
Fiserv (FISV) 0.06 8125 102.52 77.15
Applied Materials (AMAT) 0.06 40759 -2.00% 21.17 23.76
IDEX Corporation (IEX) 0.06 11523 82.88 74.18
Ultimate Software (ULTI) 0.06 4368 193.45 162.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 10138 +41.00% 86.21 84.98
NVR (NVR) 0.06 555 1731.53 1330.70
Carlisle Companies (CSL) 0.06 9798 99.51 91.27
Baidu (BIDU) 0.06 4611 190.85 207.29
Microsemi Corporation (MSCC) 0.06 25402 +245.00% 38.30 33.00
Steel Dynamics (STLD) 0.06 36827 22.51 17.52
ABIOMED (ABMD) 0.06 9171 +184.00% 94.86 58.77
American Campus Communities (ACC) 0.06 19732 +16.00% 47.08 40.71
AmSurg (AMSG) 0.06 12305 74.60 60.82
FMC Corporation (FMC) 0.06 22100 40.36 60.36
Intuit (INTU) 0.06 9314 104.04 95.52
Kilroy Realty Corporation (KRC) 0.06 13851 61.87 72.45
Manhattan Associates (MANH) 0.06 16794 56.87 48.43
MetLife (MET) 0.06 20846 43.94 50.75
Oge Energy 0.06 29988 28.64 0.00
Omega Healthcare Investors (OHI) 0.06 25962 35.30 38.61
Raymond James Financial (RJF) 0.06 19389 47.60 57.98
IDA (IDA) 0.06 11502 74.60 59.75
Tyler Technologies (TYL) 0.06 7583 128.58 116.22
Aqua America (WTR) 0.06 26582 31.83 25.80
A. O. Smith Corporation (AOS) 0.06 11285 76.30 62.81
FEI Company (FEIC) 0.06 9373 88.98 74.56
First American Financial (FAF) 0.06 24885 38.10 33.39
General Motors Company (GM) 0.06 26523 31.44 37.89
O'reilly Automotive 0.06 3495 273.53 0.00
iShares Morningstar Mid Core Index (JKG) 0.06 6698 +48.00% 145.12 149.50
Huntington Ingalls Inds 0.06 7090 136.95 0.00
Hollyfrontier 0.06 26731 -3.00% 35.31 0.00
Ishares Inc em mkt min vol 0.06 18615 -5.00% 51.36 0.00
Phillips 66 0.06 9587 86.60 0.00
Epr Properties 0.06 13913 +215.00% 66.63 0.00
American Airls 0.06 21656 -3.00% 41.00 0.00
Hubbell 0.06 8076 105.87 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 8756 79.49 123.26
Great Plains Energy Incorporated (GXP) 0.05 23175 32.23 25.78
Cracker Barrel Old Country Store (CBRL) 0.05 5080 152.76 150.50
Curtiss-Wright (CW) 0.05 10180 +177.00% 75.64 71.17
Digital Realty Trust (DLR) 0.05 9100 NEW 88.46 64.33
Northrop Grumman Corporation (NOC) 0.05 3902 197.89 158.85
PPG Industries (PPG) 0.05 6582 111.52 225.60
Public Storage (PSA) 0.05 2784 +2.00% 275.86 186.59
Sonoco Products Company (SON) 0.05 15137 48.56 44.25
Electronic Arts (ERTS) 0.05 11063 66.08 0.00
Morgan Stanley (MS) 0.05 28873 +2.00% 25.01 34.94
Bemis Company (BMS) 0.05 14459 51.80 47.06
Healthcare Realty Trust Incorporated (HR) 0.05 22948 +196.00% 30.90 26.23
PAREXEL International Corporation (PRXL) 0.05 12293 62.72 65.50
Raytheon Company (RTN) 0.05 5639 122.72 106.21
Kroger (KR) 0.05 18356 38.24 74.09
Newfield Exploration (NFX) 0.05 22100 33.21 31.37
Aetna (AET) 0.05 6593 112.39 100.76
Becton, Dickinson and (BDX) 0.05 4702 151.79 142.79
Yum! Brands (YUM) 0.05 10110 -62.00% 81.86 77.05
McKesson Corporation (MCK) 0.05 4490 157.23 221.98
American Financial (AFG) 0.05 10791 70.34 62.49
Williams-Sonoma (WSM) 0.05 12653 -74.00% 54.77 80.32
Capital One Financial (COF) 0.05 9965 69.34 77.96
Computer Sciences Corporation (CSC) 0.05 20946 34.37 67.18
VCA Antech (WOOF) 0.05 12190 57.67 52.20
Deluxe Corporation (DLX) 0.05 11353 62.45 63.87
Dollar Tree (DLTR) 0.05 8355 82.47 80.00
Toll Brothers (TOL) 0.05 23479 -3.00% 29.52 37.37
Service Corporation International (SCI) 0.05 29658 24.68 25.12
TrueBlue (TBI) 0.05 27500 26.15 22.67
East West Ban (EWBC) 0.05 21580 32.48 40.15
Aptar (ATR) 0.05 9517 78.39 63.62
PACCAR (PCAR) 0.05 12490 54.68 60.73
Gra (GGG) 0.05 8439 84.01 72.96
Bank of the Ozarks (OZRK) 0.05 18294 41.98 36.25
Umpqua Holdings Corporation (UMPQ) 0.05 50151 15.85 16.43
Toro Company (TTC) 0.05 8220 86.13 66.03
Fair Isaac Corporation (FICO) 0.05 7148 106.04 82.81
Delta Air Lines (DAL) 0.05 14924 48.71 44.19
MAXIMUS (MMS) 0.05 14986 52.65 61.29
Activision Blizzard (ATVI) 0.05 21904 33.83 22.67
Black Hills Corporation (BKH) 0.05 11713 60.10 48.03
Ingram Micro (IM) 0.05 22467 -4.00% 35.92 23.43
Prosperity Bancshares (PRSP) 0.05 15296 46.42 0.00
New Jersey Resources Corporation (NJR) 0.05 19525 +195.00% 36.41 28.89
Teledyne Technologies Incorporated (TDY) 0.05 8028 88.19 99.65
Lennox International (LII) 0.05 6020 135.22 107.33
Cleco Corporation (CNL) 0.05 13837 55.21 54.09
F5 Networks (FFIV) 0.05 6800 -52.00% 105.74 112.86
FirstMerit Corporation (FMER) 0.05 37896 21.06 18.86
Gentex Corporation (GNTX) 0.05 43748 15.68 17.45
PrivateBan (PVTB) 0.05 18067 +197.00% 38.58 34.87
WGL Holdings (WGL) 0.05 11313 72.39 51.87
Woodward Governor Company (WGOV) 0.05 13207 -3.00% 52.02 0.00
AECOM Technology Corporation (ACM) 0.05 23111 +2.00% 30.81 29.32
CBOE Holdings (CBOE) 0.05 12387 65.31 60.15
CNO Financial (CNO) 0.05 41706 -2.00% 17.91 16.13
Spirit AeroSystems Holdings (SPR) 0.05 18100 45.36 50.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 8457 85.02 84.58
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 46402 17.78 19.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8502 +51.00% 86.92 86.66
Kinder Morgan 0.05 38485 +2.00% 17.87 0.00
American Tower Reit 0.05 7921 102.39 0.00
Wellpoint Inc Note cb 0.05 370000 1.91 0.00
One Gas 0.05 11945 61.11 0.00
Keysight Technologies 0.05 25658 27.75 0.00
Anthem 0.05 4953 138.91 0.00
Lamar Advertising Co-a 0.05 12305 61.52 0.00
Orbital Atk 0.05 8914 86.94 0.00
Mylan Nv 0.05 16011 -79.00% 46.37 0.00
Edgewell Pers Care 0.05 9061 80.57 0.00
CME (CME) 0.04 6337 96.10 95.64
Charles Schwab Corporation (SCHW) 0.04 22464 28.00 30.86
Ecolab (ECL) 0.04 4984 111.56 115.32
Waste Management (WM) 0.04 9027 -2.00% 59.02 53.00
Dick's Sporting Goods (DKS) 0.04 13596 46.78 56.47
Via (VIA.B) 0.04 12830 41.26 0.00
American Eagle Outfitters (AEO) 0.04 39096 -7.00% 16.68 16.91
Brown & Brown (BRO) 0.04 17423 35.81 31.80
Copart (CPRT) 0.04 15364 40.74 36.58
NVIDIA Corporation (NVDA) 0.04 18590 -75.00% 35.61 22.93
Paychex (PAYX) 0.04 12176 -9.00% 53.99 48.92
SYSCO Corporation (SYY) 0.04 11670 46.74 38.41
McGraw-Hill Companies (MHP) 0.04 5688 98.95 0.00
Travelers Companies (TRV) 0.04 5802 -2.00% 116.77 105.54
V.F. Corporation (VFC) 0.04 8850 64.71 73.33
Zebra Technologies (ZBRA) 0.04 7897 69.01 87.03
Buckle (BKE) 0.04 18000 33.83 48.55
Sensient Technologies Corporation (SXT) 0.04 10432 63.46 63.87
Charles River Laboratories (CRL) 0.04 7114 75.91 78.58
ACI Worldwide (ACIW) 0.04 26859 20.78 20.07
Analog Devices (ADI) 0.04 11069 59.17 57.76
MDU Resources (MDU) 0.04 29227 19.47 20.52
MSC Industrial Direct (MSM) 0.04 7273 76.31 71.20
Olin Corporation (OLN) 0.04 38048 17.37 29.13
AGCO Corporation (AGCO) 0.04 10738 -4.00% 49.73 47.82
Convergys Corporation (CVG) 0.04 22253 27.77 21.27
CIGNA Corporation (CI) 0.04 4821 137.32 120.83
Marsh & McLennan Companies (MMC) 0.04 9944 60.74 55.76
NCR Corporation (NCR) 0.04 18721 29.91 28.62
Stryker Corporation (SYK) 0.04 5935 107.33 90.61
American Electric Power Company (AEP) 0.04 9173 66.39 55.21
Exelon Corporation (EXC) 0.04 17185 35.85 31.85
PG&E; Corporation (PCG) 0.04 9178 59.71 51.38
Illinois Tool Works (ITW) 0.04 6217 102.39 96.27
Marriott International (MAR) 0.04 7938 71.18 81.60
First Industrial Realty Trust (FR) 0.04 26245 NEW 22.75 20.16
Eagle Materials (EXP) 0.04 7532 70.10 81.98
NewMarket Corporation (NEU) 0.04 1520 396.05 459.84
Old Republic International Corporation (ORI) 0.04 36697 18.28 14.60
Donaldson Company (DCI) 0.04 18619 31.90 37.30
Endurance Specialty Hldgs Lt shs 0.04 9251 65.29 0.00
Louisiana-Pacific Corporation (LPX) 0.04 32355 17.12 15.66
Eaton Vance (EV) 0.04 17373 -2.00% 33.50 41.74
Brunswick Corporation (BC) 0.04 13741 47.96 52.20
Fairchild Semiconductor International (FCS) 0.04 26445 20.00 17.85
PolyOne Corporation (POL) 0.04 19906 30.24 38.59
Synaptics, Incorporated (SYNA) 0.04 8342 79.72 80.76
Cheesecake Factory Incorporated (CAKE) 0.04 10606 53.08 47.59
Commerce Bancshares (CBSH) 0.04 12660 44.94 41.42
Cinemark Holdings (CNK) 0.04 15975 +2.00% 35.81 40.54
Douglas Emmett (DEI) 0.04 21045 30.13 27.61
IPG Photonics Corporation (IPGP) 0.04 5497 96.05 96.34
Jabil Circuit (JBL) 0.04 28567 19.25 21.29
LaSalle Hotel Properties (LHO) 0.04 25692 25.30 38.02
Southwest Airlines (LUV) 0.04 12181 44.82 44.01
Nordson Corporation (NDSN) 0.04 8083 76.09 73.70
Questar Corporation (STR) 0.04 26382 24.79 22.73
Tempur-Pedic International (TPX) 0.04 9453 60.83 55.78
Belden (BDC) 0.04 9686 61.43 85.06
Ciena Corporation (CIEN) 0.04 29088 +2.00% 19.01 20.98
Energen Corporation (EGN) 0.04 14697 +24.00% 36.61 62.96
F.N.B. Corporation (FNB) 0.04 46853 +247.00% 13.02 12.85
Genesee & Wyoming (GWR) 0.04 8548 62.70 102.48
Hain Celestial (HAIN) 0.04 16213 -49.00% 40.93 60.12
Molina Healthcare (MOH) 0.04 9203 64.54 61.05
Skyworks Solutions (SWKS) 0.04 7178 -62.00% 77.86 92.91
Hanover Insurance (THG) 0.04 6527 90.24 68.76
Buffalo Wild Wings (BWLD) 0.04 4304 148.23 184.67
CLARCOR (CLC) 0.04 11253 57.76 63.66
Corrections Corporation of America (CXW) 0.04 17557 32.07 38.55
Owens & Minor (OMI) 0.04 14203 40.41 33.27
PacWest Ban (PACW) 0.04 17328 +2.00% 37.17 45.61
Scotts Miracle-Gro Company (SMG) 0.04 7418 72.83 68.34
SYNNEX Corporation (SNX) 0.04 6649 92.65 73.25
Tech Data Corporation (TECD) 0.04 8134 76.72 56.70
PNM Resources (PNM) 0.04 18209 33.72 27.18
Teradyne (TER) 0.04 31018 21.60 18.89
Senior Housing Properties Trust (SNH) 0.04 35962 17.88 21.25
Taubman Centers (TCO) 0.04 9091 71.28 77.44
Equity One (EQY) 0.04 19724 +16.00% 28.65 25.87
Fortinet (FTNT) 0.04 21853 30.61 33.20
Industries N shs - a - 0.04 6535 -2.00% 85.54 0.00
Chemtura Corporation (CHMT) 0.04 24200 NEW 26.36 25.97
Lance 0.04 17144 NEW 31.50 0.00
Vectren Corporation (VVC) 0.04 12535 +2.00% 50.58 42.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 4650 +2.00% 125.81 122.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 360000 1.59 0.00
Amc Networks Inc Cl A 0.04 9145 64.95 0.00
Dunkin' Brands 0.04 13982 47.20 0.00
J Global 0.04 10625 61.55 0.00
Spdr Short-term High Yield mf 0.04 24505 +15.00% 25.79 0.00
Aon 0.04 5130 104.48 0.00
Metropcs Communications 0.04 13924 38.28 0.00
Fox News 0.04 21676 28.19 0.00
Sprouts Fmrs Mkt 0.04 21403 NEW 29.06 0.00
Synovus Finl 0.04 19130 -4.00% 28.91 0.00
Catalent 0.04 21454 26.66 0.00
Bio-techne Corporation 0.04 5582 94.59 0.00
Crown Castle Intl 0.04 6319 86.56 0.00
Urban Edge Pptys 0.04 20729 25.86 0.00
Calatlantic 0.04 17487 33.40 0.00
Livanova Plc Ord 0.04 9809 53.93 0.00
Red Hat Inc conv 0.04 450000 1.24 0.00
Hewlett Packard Enterprise 0.04 32443 -4.00% 17.72 0.00
Corning Incorporated (GLW) 0.03 20836 -5.00% 20.88 22.80
Progressive Corporation (PGR) 0.03 10994 35.11 26.15
State Street Corporation (STT) 0.03 7557 58.49 72.30
SLM Corporation (SLM) 0.03 63661 6.36 9.06
Cabot Oil & Gas Corporation (COG) 0.03 19669 +100.00% 22.68 27.30
Tractor Supply Company (TSCO) 0.03 4793 90.55 85.18
Baxter International (BAX) 0.03 10308 41.12 67.92
Archer Daniels Midland Company (ADM) 0.03 11290 36.33 45.32
HSN (HSNI) 0.03 7309 52.26 66.23
Norfolk Southern (NSC) 0.03 5592 83.33 108.18
Clean Harbors (CLH) 0.03 8020 49.38 54.84
CBS Corporation (CBS) 0.03 8123 55.03 59.57
Consolidated Edison (ED) 0.03 6255 76.62 59.90
Cardinal Health (CAH) 0.03 6142 81.90 87.33
Acxiom Corporation (ACXM) 0.03 17755 21.46 18.94
Autodesk (ADSK) 0.03 7992 58.31 60.20
Bank of Hawaii Corporation (BOH) 0.03 6450 68.22 60.48
Carnival Corporation (CCL) 0.03 8685 52.73 43.98
Citrix Systems (CTXS) 0.03 5508 78.61 59.63
Cullen/Frost Bankers (CFR) 0.03 8912 55.09 68.36
Cummins (CMI) 0.03 3655 109.98 137.75
Diebold Incorporated (DBD) 0.03 14728 28.92 34.00
Genuine Parts Company (GPC) 0.03 4001 99.51 92.26
Hawaiian Electric Industries (HE) 0.03 16107 32.41 31.91
J.C. Penney Company (JCP) 0.03 46354 +2.00% 11.07 7.26
Mattel (MAT) 0.03 12206 33.63 24.73
R.R. Donnelley & Sons Company (RRD) 0.03 31187 16.39 19.42
Rollins (ROL) 0.03 14235 27.12 22.17
Spectra Energy (SE) 0.03 12373 30.63 34.31
Sherwin-Williams Company (SHW) 0.03 1483 284.56 281.82
Watsco, Incorporated (WSO) 0.03 3861 134.68 117.82
AFLAC Incorporated (AFL) 0.03 7992 63.19 61.39
Boston Scientific Corporation (BSX) 0.03 25101 18.80 16.49
Granite Construction (GVA) 0.03 8951 47.82 31.79
Jack in the Box (JACK) 0.03 7937 -5.00% 63.88 95.10
Johnson Controls (JCI) 0.03 12252 38.93 48.46
Cabot Corporation (CBT) 0.03 9557 48.34 43.85
Commercial Metals Company (CMC) 0.03 26368 16.95 14.51
Western Digital (WDC) 0.03 8222 47.19 97.30
Xilinx (XLNX) 0.03 9255 47.43 39.72
Equity Residential (EQR) 0.03 6815 74.98 75.86
Intersil Corporation (ISIL) 0.03 29670 13.38 14.75
LifePoint Hospitals (LPNT) 0.03 6624 69.29 72.25
BancorpSouth (BXS) 0.03 20287 21.29 22.36
Tyson Foods (TSN) 0.03 5711 66.71 37.76
Office Depot (ODP) 0.03 73787 7.10 9.28
Herman Miller (MLHR) 0.03 13665 +2.00% 30.88 27.53
Crane (CR) 0.03 7496 +2.00% 53.90 63.91
Air Products & Chemicals (APD) 0.03 3619 143.96 152.20
Lancaster Colony (LANC) 0.03 4372 +2.00% 110.48 87.41
Mentor Graphics Corporation (MENT) 0.03 21823 -2.00% 20.35 23.14
Allstate Corporation (ALL) 0.03 7384 67.41 68.72
Anadarko Petroleum Corporation (APC) 0.03 9760 46.58 79.89
BB&T; Corporation (BBT) 0.03 14435 33.25 37.76
Domtar 0.03 9478 40.51 0.00
Symantec Corporation (SYMC) 0.03 25788 18.39 23.79
Weyerhaeuser Company (WY) 0.03 14961 +54.00% 30.95 33.37
CA (CA) 0.03 12973 30.76 31.38
Stericycle (SRCL) 0.03 3038 126.07 135.67
Henry Schein (HSIC) 0.03 2964 172.74 136.50
Valley National Ban (VLY) 0.03 51404 9.53 9.40
Abercrombie & Fitch (ANF) 0.03 15511 31.53 21.19
Tupperware Brands Corporation (TUP) 0.03 8014 -76.00% 58.03 66.12
AutoZone (AZO) 0.03 579 796.20 644.63
Live Nation Entertainment (LYV) 0.03 22045 22.33 25.19
Omni (OMC) 0.03 4629 83.17 76.16
Janus Capital (JNS) 0.03 33309 14.62 15.98
AvalonBay Communities (AVB) 0.03 2564 190.33 167.28
ConAgra Foods (CAG) 0.03 8995 44.65 33.68
Patterson-UTI Energy (PTEN) 0.03 22015 17.62 17.00
PPL Corporation (PPL) 0.03 12582 38.07 31.37
Public Service Enterprise (PEG) 0.03 9333 47.14 39.84
Sempra Energy (SRE) 0.03 4419 104.10 106.08
Xcel Energy (XEL) 0.03 9593 +3.00% 41.80 33.87
Fastenal Company (FAST) 0.03 10300 49.03 40.46
Pioneer Natural Resources (PXD) 0.03 3027 +9.00% 140.73 153.87
Primerica (PRI) 0.03 11223 44.55 51.13
Thor Industries (THO) 0.03 6863 63.82 60.64
Verisk Analytics (VRSK) 0.03 5851 79.99 69.61
Constellation Brands (STZ) 0.03 3324 +3.00% 151.02 115.30
Meredith Corporation (MDP) 0.03 8493 47.45 52.66
Ventas (VTR) 0.03 6171 63.04 69.27
Aspen Insurance Holdings Ltd shs 0.03 9130 47.75 0.00
Atmel Corporation (ATML) 0.03 63805 8.12 8.60
Advanced Micro Devices (AMD) 0.03 143593 2.85 2.92
Micron Technology (MU) 0.03 37820 10.47 27.78
Brinker International (EAT) 0.03 8648 -5.00% 45.91 58.33
Estee Lauder Companies (EL) 0.03 4168 94.29 80.58
First Horizon National Corporation (FHN) 0.03 36122 13.09 14.38
Humana (HUM) 0.03 2804 182.95 160.10
Cypress Semiconductor Corporation (CY) 0.03 47635 -4.00% 8.67 15.52
iShares Russell 1000 Index (IWB) 0.03 3486 -11.00% 113.88 114.60
Lam Research Corporation (LRCX) 0.03 5694 82.54 78.20
Minerals Technologies (MTX) 0.03 7888 56.80 68.96
Oshkosh Corporation (OSK) 0.03 11072 40.91 46.24
REGAL-BELOIT CORPORATION (RBC) 0.03 6721 63.09 75.76
Western Refining (WNR) 0.03 15953 29.09 45.85
Bio-Rad Laboratories (BIO) 0.03 3138 136.71 133.91
Cognex Corporation (CGNX) 0.03 12780 -2.00% 38.97 46.41
Chico's FAS (CHS) 0.03 30591 -4.00% 13.27 17.91
Mack-Cali Realty (CLI) 0.03 20261 23.49 18.37
DreamWorks Animation SKG (DWA) 0.03 16802 24.94 21.63
First Niagara Financial (FNFG) 0.03 53727 9.68 8.91
Gulfport Energy Corporation (GPOR) 0.03 18493 +15.00% 28.34 42.89
HNI Corporation (HNI) 0.03 10104 39.19 49.79
Hill-Rom Holdings (HRC) 0.03 8521 50.35 47.72
InterDigital (IDCC) 0.03 8523 -2.00% 55.67 53.05
Kirby Corporation (KEX) 0.03 8229 60.27 74.55
VeriFone Systems (PAY) 0.03 16682 -2.00% 28.23 35.28
Royal Gold 0.03 10089 51.25 0.00
Boston Beer Company (SAM) 0.03 2279 -79.00% 185.27 259.65
Terex Corporation (TEX) 0.03 16336 +2.00% 24.85 25.14
Trinity Industries (TRN) 0.03 23401 18.29 30.84
Cal-Maine Foods (CALM) 0.03 9600 NEW 51.88 36.72
Cathay General Ban (CATY) 0.03 17377 28.31 26.55
Centene Corporation (CNC) 0.03 7699 -56.00% 61.57 63.33
Cree (CREE) 0.03 15512 29.07 38.59
Deckers Outdoor Corporation (DECK) 0.03 7546 59.90 72.60
World Fuel Services Corporation (INT) 0.03 10719 48.61 53.16
NetScout Systems (NTCT) 0.03 22314 22.99 40.72
Silicon Laboratories (SLAB) 0.03 9252 44.96 50.30
Valmont Industries (VMI) 0.03 3451 -2.00% 123.73 120.29
Washington Federal (WFSL) 0.03 21185 -2.00% 22.66 0.00
Worthington Industries (WOR) 0.03 10599 -3.00% 35.66 25.15
Associated Banc- (ASBC) 0.03 22871 17.93 18.42
Esterline Technologies Corporation (ESL) 0.03 6764 64.02 107.67
Hancock Holding Company (HBHC) 0.03 17691 22.95 29.87
Tanger Factory Outlet Centers (SKT) 0.03 14371 36.39 34.92
CommVault Systems (CVLT) 0.03 9795 43.19 45.28
Flowers Foods (FLO) 0.03 28178 18.45 20.51
United Natural Foods (UNFI) 0.03 11381 40.33 73.98
National Instruments (NATI) 0.03 15217 30.10 30.70
CoreLogic (CLGX) 0.03 13498 34.67 32.08
Dana Holding Corporation (DAN) 0.03 34966 14.10 20.66
Rayonier (RYN) 0.03 18833 24.69 27.05
Nabors Industries Ltd shs 0.03 42645 9.19 0.00
Dollar General (DG) 0.03 5449 85.52 71.52
Rackspace Hosting (RAX) 0.03 18014 21.62 51.20
Tesla Motors (TSLA) 0.03 2247 229.64 194.42
Nxp Semiconductors N V 0.03 5887 +38.00% 81.03 0.00
QEP Resources (QEP) 0.03 28300 +18.00% 14.10 20.60
Charter Communications (CHTR) 0.03 1913 202.30 181.25
Hldgs 0.03 6794 -4.00% 59.91 0.00
PowerShares DB Precious Metals Fd (DBP) 0.03 13200 37.20 35.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 6020 +535.00% 79.89 79.79
Ascena Retail (ASNA) 0.03 38853 11.07 13.55
Te Connectivity Ltd for 0.03 6987 -3.00% 61.97 0.00
HCA HOLDINGS 0.03 5777 -3.00% 78.07 0.00
Prologis 0.03 9811 44.13 0.00
Marathon Petroleum 0.03 10622 37.17 0.00
Cubesmart 0.03 13574 +5.00% 33.30 0.00
Itt 0.03 13467 36.91 0.00
Expedia 0.03 4523 +8.00% 107.89 0.00
Delphi Automotive Plc shs 0.03 5246 75.10 0.00
Telephone And Data Systems 0.03 14161 30.08 0.00
Alexander & Baldwin 0.03 10597 36.71 0.00
Wright Express 0.03 5832 83.33 0.00
L Brands 0.03 4821 87.74 0.00
Zoetis Inc Cl A 0.03 8613 44.35 0.00
Tri Pointe Homes 0.03 34890 11.78 0.00
Cst Brands 0.03 13363 38.29 0.00
Leidos Holdings 0.03 9634 50.34 0.00
Science App Int'l 0.03 9798 53.38 0.00
Intercontinentalexchange 0.03 2223 235.27 0.00
Kate Spade & Co 0.03 19154 25.53 0.00
Jd 0.03 14841 26.48 0.00
Synchrony Financial 0.03 15600 28.65 0.00
Klx Inc Com $0.01 0.03 11862 32.12 0.00
Equinix 0.03 1281 +10.00% 330.99 0.00
Vistaoutdoor 0.03 9255 -2.00% 51.86 0.00
Eversource Energy 0.03 6799 58.33 0.00
Wec Energy Group Inc Com stock 0.03 6422 60.09 0.00
Communications Sales&leas Incom us equities / etf's 0.03 17973 22.26 0.00
Ceb 0.03 7574 64.70 0.00
Energizer Holdings 0.03 9339 40.48 0.00
Baxalta Incorporated 0.03 12840 +26.00% 40.42 0.00
Welltower Inc Com reit 0.03 6572 69.39 0.00
Hp 0.03 32633 -3.00% 12.32 0.00
Spdr Index Shs Fds s&p north amer 0.03 14690 -5.00% 29.14 0.00
Compass Minerals International (CMP) 0.02 5109 +2.00% 70.86 92.05
Loews Corporation (L) 0.02 8262 38.34 39.42
CMS Energy Corporation (CMS) 0.02 5395 NEW 42.45 32.93
Portland General Electric Company (POR) 0.02 6946 39.45 34.78
Joy Global (JOYG) 0.02 15000 16.07 0.00
EMCOR (EME) 0.02 4838 48.57 44.03
Hartford Financial Services (HIG) 0.02 7888 -3.00% 46.02 41.14
Fidelity National Information Services (FIS) 0.02 5309 63.29 65.10
FTI Consulting (FCN) 0.02 9411 35.49 36.17
Ameriprise Financial (AMP) 0.02 3261 94.14 131.20
Northern Trust Corporation (NTRS) 0.02 4701 65.11 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 9545 36.04 0.00
Equifax (EFX) 0.02 2251 114.17 91.97
Moody's Corporation (MCO) 0.02 3317 96.47 95.46
M&T; Bank Corporation (MTB) 0.02 2990 111.04 121.63
Incyte Corporation (INCY) 0.02 3130 72.52 88.43
KB Home (KBH) 0.02 19111 -3.00% 14.28 13.29
FirstEnergy (FE) 0.02 7746 36.02 34.23
Apache Corporation (APA) 0.02 7115 48.77 60.29
Avon Products (AVP) 0.02 65356 4.80 8.09
Bed Bath & Beyond (BBBY) 0.02 6064 -81.00% 49.64 74.05
Blackbaud (BLKB) 0.02 3617 62.76 44.22
Coach (COH) 0.02 6678 +312.00% 40.13 40.63
Franklin Resources (BEN) 0.02 7547 39.03 51.68
Host Hotels & Resorts (HST) 0.02 13964 16.69 20.25
Mercury General Corporation (MCY) 0.02 5370 55.49 54.21
NetApp (NTAP) 0.02 10787 27.26 37.63
Newmont Mining Corporation (NEM) 0.02 9847 NEW 26.61 21.67
Noble Energy (NBL) 0.02 8017 31.43 44.22
Nucor Corporation (NUE) 0.02 6310 47.32 45.99
Royal Caribbean Cruises 0.02 3129 82.13 0.00
Stanley Black & Decker (SWK) 0.02 2879 -73.00% 105.24 95.48
W.W. Grainger (GWW) 0.02 1132 233.10 230.01
Molson Coors Brewing Company (TAP) 0.02 3351 +14.00% 96.09 73.49
SUPERVALU (SVU) 0.02 59996 5.77 10.71
KBR (KBR) 0.02 21492 15.49 14.89
C.R. Bard (BCR) 0.02 1669 202.56 166.60
Vulcan Materials Company (VMC) 0.02 2413 105.68 82.73
International Paper Company (IP) 0.02 7991 41.05 54.31
DaVita (DVA) 0.02 3370 73.35 78.60
Waddell & Reed Financial (WDR) 0.02 12562 23.56 48.34
Helen Of Troy 0.02 2199 103.68 0.00
AmerisourceBergen (ABC) 0.02 3659 86.64 103.61
Vishay Intertechnology (VSH) 0.02 30654 12.20 13.59
Plantronics (PLT) 0.02 7815 39.16 54.22
DeVry (DV) 0.02 13403 17.23 35.10
Rockwell Collins (COL) 0.02 2500 92.40 91.43
CenturyLink (CTL) 0.02 11349 31.99 35.12
Red Hat (RHT) 0.02 3493 74.43 65.33
Sotheby's (BID) 0.02 12637 -10.00% 26.75 40.57
Alcoa (AA) 0.02 24401 9.59 10.57
Baker Hughes Incorporated (BHI) 0.02 8043 43.89 59.73
Hess (HES) 0.02 4932 +8.00% 52.72 69.52
Macy's (M) 0.02 6094 44.08 62.37
John Wiley & Sons (JW.A) 0.02 7418 48.94 0.00
Agilent Technologies Inc C ommon 0.02 6148 39.85 0.00
iShares Russell 1000 Value Index (IWD) 0.02 3458 +58.00% 98.43 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.02 23412 +10.00% 10.34 18.56
Lexmark International (LXK) 0.02 9215 33.42 38.67
Whole Foods Market (WFMI) 0.02 11915 31.14 0.00
International Speedway Corporation (ISCA) 0.02 6291 36.88 30.38
Fifth Third Ban (FITB) 0.02 15164 16.68 19.04
Hershey Company (HSY) 0.02 2937 92.26 98.43
Kellogg Company (K) 0.02 4742 76.55 62.16
Discovery Communications (DISCK) 0.02 8805 -9.00% 27.03 31.23
Dr Pepper Snapple (DPS) 0.02 3623 89.43 77.36
Vornado Realty Trust (VNO) 0.02 3325 94.44 104.45
GATX Corporation (GMT) 0.02 6399 47.51 56.17
ViaSat (VSAT) 0.02 3297 73.40 63.02
Alliance Data Systems Corporation (ADS) 0.02 1145 220.09 275.30
TCF Financial Corporation (TCB) 0.02 25330 12.28 15.56
Aaron's (AAN.A) 0.02 9524 25.09 0.00
Kennametal (KMT) 0.02 11887 22.46 32.91
New York Times Company (NYT) 0.02 29331 12.44 13.23
Southwest Gas Corporation (SWX) 0.02 3615 NEW 65.84 54.27
Take-Two Interactive Software (TTWO) 0.02 6530 37.67 24.53
Ctrip.com International (CTRP) 0.02 5804 +10.00% 44.28 45.17
Amphenol Corporation (APH) 0.02 5798 57.78 57.35
CONSOL Energy (CNX) 0.02 29579 NEW 11.29 27.80
Tenne (TEN) 0.02 5010 51.44 55.28
Silgan Holdings (SLGN) 0.02 6077 53.15 58.86
Mead Johnson Nutrition (MJN) 0.02 3503 -6.00% 85.07 98.45
Allscripts Healthcare Solutions (MDRX) 0.02 28379 13.21 11.88
Seagate Technology Com Stk 0.02 10674 34.48 0.00
Community Health Systems (CYH) 0.02 17076 -3.00% 18.51 49.70
International Bancshares Corporation (IBOC) 0.02 12567 -2.00% 24.67 24.62
Starwood Hotels & Resorts Worldwide (HOT) 0.02 3199 83.46 79.90
Concho Resources (CXO) 0.02 2450 NEW 101.22 107.77
DTE Energy Company (DTE) 0.02 3266 90.63 78.53
Euronet Worldwide (EEFT) 0.02 4004 74.18 53.73
Essex Property Trust (ESS) 0.02 1220 233.61 223.60
Guess? (GES) 0.02 14236 18.76 17.07
GameStop (GME) 0.02 11600 NEW 31.72 40.53
Ingersoll-rand Co Ltd-cl A 0.02 4956 61.95 0.00
Laclede (LG) 0.02 3343 NEW 67.60 49.38
Medical Properties Trust (MPW) 0.02 18323 12.99 13.91
Vail Resorts (MTN) 0.02 2805 133.69 86.10
Oil States International (OIS) 0.02 11718 31.49 41.99
Werner Enterprises (WERN) 0.02 9974 27.17 31.27
Akorn (AKRX) 0.02 11835 23.49 47.03
Heartland Payment Systems (HPY) 0.02 2824 96.67 48.18
Neurocrine Biosciences (NBIX) 0.02 6662 39.48 40.28
Neustar (NSR) 0.02 12575 24.57 21.98
Poly (PLCM) 0.02 30697 11.14 13.00
SanDisk Corporation (SNDK) 0.02 3759 -47.00% 76.08 84.20
Trustmark Corporation (TRMK) 0.02 15129 23.00 23.63
Texas Roadhouse (TXRH) 0.02 5402 NEW 43.50 36.16
United States Steel Corporation (X) 0.02 22153 +2.00% 16.07 22.23
Church & Dwight (CHD) 0.02 2500 92.00 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3077 87.42 0.00
Realty Income (O) 0.02 4681 62.59 49.45
Corporate Office Properties Trust (OFC) 0.02 14176 26.24 28.77
Piedmont Natural Gas Company (PNY) 0.02 6080 59.87 35.08
Rockwell Automation (ROK) 0.02 2554 113.94 110.21
St. Jude Medical (STJ) 0.02 5243 54.93 66.17
AMETEK (AME) 0.02 4525 49.94 51.35
Triumph (TGI) 0.02 7466 31.48 58.72
Allegheny Technologies Incorporated (ATI) 0.02 16493 +3.00% 16.31 31.49
Cameron International Corporation (CAM) 0.02 3584 66.96 44.71
HEALTHSOUTH (HLS) 0.02 7194 37.67 41.95
Potlatch Corporation (PCH) 0.02 9107 31.51 38.28
Sunstone Hotel Investors (SHO) 0.02 16605 +3.00% 13.97 16.17
Superior Energy Services (SPN) 0.02 22560 13.39 20.72
Aspen Technology (AZPN) 0.02 6589 36.12 36.69
Carpenter Technology Corporation (CRS) 0.02 10694 -6.00% 34.22 38.02
Boston Properties (BXP) 0.02 2823 127.17 135.21
American Water Works (AWK) 0.02 3370 NEW 68.84 52.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3298 +2.00% 81.16 90.34
3D Systems Corporation (TDSC) 0.02 15715 15.46 0.00
COMSCORE (SCOR) 0.02 11391 NEW 30.01 49.38
Tri-Continental Corporation (TY) 0.02 15566 19.92 21.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2799 -10.00% 91.82 95.82
iShares Barclays TIPS Bond Fund (TIP) 0.02 2342 -38.00% 114.43 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2166 +146.00% 104.56 105.16
General Growth Properties 0.02 10968 29.72 0.00
Sun Communities (SUI) 0.02 3946 71.72 66.79
Team Health Holdings 0.02 5558 41.74 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2970 +24.00% 106.06 105.92
Vanguard High Dividend Yield ETF (VYM) 0.02 4865 +224.00% 68.86 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8131 +77.00% 38.99 39.78
iShares Barclays Credit Bond Fund (CFT) 0.02 2194 -20.00% 109.85 110.50
WisdomTree Investments (WSDT) 0.02 26016 11.42 0.00
Cavium 0.02 4268 61.15 0.00
Wendy's/arby's 0.02 32793 10.89 0.00
Kemper Corp Del 0.02 10762 29.55 0.00
Ishares Tr fltg rate nt 0.02 6301 +9.00% 50.31 0.00
Level 3 Communications 0.02 5578 52.83 0.00
Tripadvisor 0.02 4264 66.60 0.00
Wpx Energy 0.02 35347 7.00 0.00
Guidewire Software 0.02 5415 54.48 0.00
Epam Systems 0.02 3774 74.72 0.00
Rowan Companies 0.02 18600 16.08 0.00
Ensco Plc Shs Class A 0.02 36340 +6629.00% 10.36 0.00
Berry Plastics 0.02 9215 36.14 0.00
Cyrusone 0.02 5615 NEW 45.59 0.00
Liberty Global Inc C 0.02 9934 37.55 0.00
Fossil 0.02 6400 NEW 44.38 0.00
Murphy Usa 0.02 5900 -2.00% 61.53 0.00
Dean Foods Company 0.02 21202 17.31 0.00
Sirius Xm Holdings 0.02 89698 3.94 0.00
Graham Hldgs 0.02 666 480.48 0.00
Burlington Stores 0.02 5819 56.20 0.00
Msa Safety Inc equity 0.02 6911 48.33 0.00
Knowles 0.02 19842 13.20 0.00
Investors Ban 0.02 25336 -5.00% 11.64 0.00
Now 0.02 15977 17.71 0.00
Time 0.02 24330 -2.00% 15.45 0.00
Kite Pharma 0.02 5200 -61.00% 45.77 0.00
Halyard Health 0.02 10633 28.70 0.00
Tyco International 0.02 7767 36.69 0.00
Cimpress N V Shs Euro 0.02 2532 90.84 0.00
Dct Industrial Trust Inc reit usd.01 0.02 6857 39.52 0.00
Wp Glimcher 0.02 27362 9.50 0.00
Cable One 0.02 666 436.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 6932 52.65 0.00
Care Cap Properties 0.02 12500 26.88 0.00
Gramercy Ppty Tr 0.02 32382 8.46 0.00
Dentsply Sirona 0.02 4523 NEW 61.68 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 15271 9.56 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.01 5220 -40.00% 33.87 38.45
Genworth Financial (GNW) 0.01 73181 2.73 7.13
RLI (RLI) 0.01 3333 66.91 48.75
MGIC Investment (MTG) 0.01 26211 7.67 9.39
BioMarin Pharmaceutical (BMRN) 0.01 2713 82.57 113.42
Teva Pharmaceutical Industries (TEVA) 0.01 2000 53.50 57.77
Martin Marietta Materials (MLM) 0.01 1257 NEW 159.90 137.91
AGL Resources (AGL) 0.01 1207 -18.00% 64.62 0.00
AES Corporation (AES) 0.01 12777 11.82 12.14
Ameren Corporation (AEE) 0.01 4476 NEW 50.04 41.21
CarMax (KMX) 0.01 3917 51.06 62.15
Greif (GEF) 0.01 6238 NEW 32.70 36.08
Newell Rubbermaid (NWL) 0.01 5073 44.35 37.57
Regions Financial Corporation (RF) 0.01 25440 7.86 9.54
Hanesbrands (HBI) 0.01 7477 28.35 32.16
Entegris (ENTG) 0.01 10823 13.58 13.13
Laboratory Corp. of America Holdings (LH) 0.01 1856 116.92 121.70
Masco Corporation (MAS) 0.01 6602 NEW 31.51 25.99
Mohawk Industries (MHK) 0.01 1163 190.89 179.34
Universal Health Services (UHS) 0.01 1690 124.85 113.94
Eastman Chemical Company (EMN) 0.01 2772 NEW 72.15 71.40
Waters Corporation (WAT) 0.01 1564 131.71 119.56
Campbell Soup Company (CPB) 0.01 3501 +1650.00% 63.92 45.09
Xerox Corporation (XRX) 0.01 17929 11.16 12.92
Staples (SPLS) 0.01 11929 11.07 16.12
Williams Companies (WMB) 0.01 13526 16.09 46.41
Advance Auto Parts (AAP) 0.01 1350 160.00 147.03
Cousins Properties (CUZ) 0.01 16716 10.41 10.11
Frontier Communications (FTR) 0.01 21490 5.58 7.40
C.H. Robinson Worldwide (CHRW) 0.01 2738 NEW 74.14 72.00
Marathon Oil Corporation (MRO) 0.01 14972 +20.00% 11.15 26.02
Lexington Realty Trust (LXP) 0.01 15856 8.58 9.77
FelCor Lodging Trust Incorporated (FCH) 0.01 11057 8.14 10.50
Radian (RDN) 0.01 14012 -5.00% 12.42 16.13
Mueller Water Products (MWA) 0.01 12416 9.91 9.15
Darling International (DAR) 0.01 12751 13.18 14.51
SBA Communications Corporation (SBAC) 0.01 2152 100.37 120.39
BGC Partners (BGCP) 0.01 14141 9.05 8.57
Enterprise Products Partners 0.01 3488 24.37 0.00
Key (KEY) 0.01 16295 11.05 14.07
Western Alliance Bancorporation (WAL) 0.01 6621 33.38 29.10
Hecla Mining Company (HL) 0.01 28581 2.76 2.65
Littelfuse (LFUS) 0.01 1742 NEW 122.85 94.91
DiamondRock Hospitality Company (DRH) 0.01 15490 10.14 13.95
Hormel Foods Corporation (HRL) 0.01 5012 NEW 43.30 54.96
Infinera (INFN) 0.01 10374 16.10 18.11
Oneok Partners (OKS) 0.01 4000 31.25 42.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1076 NEW 193.31 141.66
Denbury Resources (DNR) 0.01 53121 2.22 7.60
KLA-Tencor Corporation (KLAC) 0.01 3059 -46.00% 72.90 60.32
Nektar Therapeutics (NKTR) 0.01 10150 13.79 12.82
Sunoco Logistics Partners (SXL) 0.01 3300 24.85 40.17
ALLETE (ALE) 0.01 3762 NEW 56.09 52.24
Extra Space Storage (EXR) 0.01 2300 -87.00% 93.48 64.02
Healthcare Services (HCSG) 0.01 5517 NEW 36.80 32.10
National Penn Bancshares (NPBC) 0.01 10936 10.61 10.54
Novavax (NVAX) 0.01 20685 5.17 9.03
NorthWestern Corporation (NWE) 0.01 3630 NEW 61.71 50.93
Magellan Midstream Partners (MMP) 0.01 1400 68.57 78.66
Federal Realty Inv. Trust (FRT) 0.01 1300 -87.00% 156.15 138.45
EQT Corporation (EQT) 0.01 3019 NEW 67.24 75.80
M.D.C. Holdings (MDC) 0.01 8971 25.08 26.13
iShares S&P; 100 Index (OEF) 0.01 890 NEW 91.01 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1545 -6.00% 118.45 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 1302 -17.00% 162.83 169.15
Kimco Realty Corporation (KIM) 0.01 7575 28.78 25.62
Ariad Pharmaceuticals (ARIA) 0.01 12921 6.42 8.09
Oasis Petroleum (OAS) 0.01 13793 +28.00% 7.25 13.82
Xl Group Plc shs 0.01 5659 36.76 0.00
Qlik Technologies (QLIK) 0.01 7049 28.94 31.00
Vanguard Total Stock Market ETF (VTI) 0.01 936 104.70 106.32
Scorpio Tankers Inc shs 0.01 13801 5.80 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 -6.00% 123.38 124.98
Vanguard Small-Cap ETF (VB) 0.01 1677 +48.00% 111.51 118.34
Coca-cola Enterprises 0.01 3954 NEW 50.83 0.00
Capitol Federal Financial (CFFND) 0.01 10856 13.26 0.00
Motorola Solutions (MSI) 0.01 2977 75.58 65.32
ISHARES TR MSCI Small Cap msci small cap 0.01 2106 -3.00% 49.38 0.00
iShares Russell Microcap Index (IWC) 0.01 1224 67.81 76.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3415 NEW 28.99 33.58
Vanguard Utilities ETF (VPU) 0.01 1155 +156.00% 107.36 93.83
Market Vectors-Inter. Muni. Index (ITM) 0.01 4612 -2.00% 24.07 23.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1600 100.00 98.16
Rlj Lodging Trust 0.01 9670 -5.00% 22.85 0.00
Ellie Mae 0.01 2269 NEW 90.79 0.00
Ishares High Dividend Equity F 0.01 1425 77.89 0.00
Cys Investments 0.01 12204 8.11 0.00
Pdc Energy 0.01 3558 NEW 59.58 0.00
Mplx 0.01 5566 29.64 0.00
Powershares S&p 500 0.01 4530 NEW 37.09 0.00
Norwegian Cruise Line Hldgs shs 0.01 3861 55.17 0.00
Cnh Industrial N.v. 0.01 21821 NEW 6.74 0.00
Endo International 0.01 7717 28.12 0.00
New York Reit 0.01 12538 -3.00% 10.13 0.00
Citizens Financial 0.01 9900 NEW 20.91 0.00
Monogram Residential Trust 0.01 12851 9.88 0.00
New Residential Investment 0.01 17853 11.65 0.00
Education Rlty Tr New ret 0.01 4927 NEW 41.61 0.00
Talen Energy 0.01 16092 9.01 0.00
Covanta Holding Corporation (CVA) 0.00 3185 16.64 20.95
EXCO Resources (XCO) 0.00 14704 1.02 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 -97.00% 39.16 56.84
People's United Financial (PBCT) 0.00 3892 15.67 14.88
Canadian Natl Ry 0.00 408 61.27 0.00
Range Resources (RRC) 0.00 507 31.56 47.15
AMAG Pharmaceuticals (AMAG) 0.00 1000 23.00 52.58
Health Care SPDR (XLV) 0.00 1087 +28.00% 67.16 71.27
Nuance Communications (NUAN) 0.00 1500 18.67 13.76
Pitney Bowes (PBI) 0.00 1268 21.29 22.29
Ultra Petroleum (UPL) 0.00 11823 0.51 14.85
Harris Corporation (HRS) 0.00 42 71.43 72.70
Nordstrom (JWN) 0.00 43 46.51 79.23
Darden Restaurants (DRI) 0.00 1092 65.93 62.29
Cincinnati Financial Corporation (CINF) 0.00 943 64.69 52.08
Agrium 0.00 545 88.07 0.00
Potash Corp. Of Saskatchewan I 0.00 1072 16.79 0.00
GlaxoSmithKline (GSK) 0.00 1021 40.16 45.62
ITC Holdings (ITC) 0.00 684 42.40 35.94
Novo Nordisk A/S (NVO) 0.00 1085 53.46 46.07
SAP AG (SAP) 0.00 269 78.07 67.42
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 144 48.61 52.44
Luxottica Group S.p.A. (LUX) 0.00 614 53.75 61.16
Cumulus Media (CMLS) 0.00 12148 0.49 2.96
PDL BioPharma (PDLI) 0.00 12664 3.32 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 69 -5.00% 72.46 80.04
Toyota Motor Corporation (TM) 0.00 358 106.15 134.15
SPDR Gold Trust (GLD) 0.00 462 116.88 110.56
Calpine Corporation (CPN) 0.00 1000 15.00 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 819 12.21 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.00 161 254.66 341.41
Quantum Corporation (QTM) 0.00 19651 0.61 1.66
Industrial SPDR (XLI) 0.00 745 -4.00% 55.03 56.03
Array BioPharma (ARRY) 0.00 10886 2.94 7.97
Cincinnati Bell (CBB) 0.00 17650 3.85 3.46
Kulicke and Soffa Industries (KLIC) 0.00 1032 10.66 15.85
Key Energy Services (KEG) 0.00 11770 0.34 1.71
PennantPark Investment (PNNT) 0.00 5153 6.02 9.54
BHP Billiton (BHP) 0.00 361 24.93 45.68
Coeur d'Alene Mines Corporation (CDE) 0.00 10492 5.62 4.37
CenterPoint Energy (CNP) 0.00 1333 20.26 20.60
Copa Holdings Sa-class A 0.00 208 67.31 0.00
Exelixis (EXEL) 0.00 17002 4.00 3.00
Hibbett Sports (HIBB) 0.00 400 35.00 51.11
MGE Energy (MGEE) 0.00 200 50.00 41.48
NuStar Energy (NS) 0.00 703 39.83 59.89
Parker Drilling Company (PKD) 0.00 10148 2.17 3.00
Rush Enterprises (RUSHA) 0.00 1500 18.00 25.98
Teekay Offshore Partners 0.00 5000 5.60 0.00
Walter Investment Management (WAC) 0.00 3297 7.58 15.10
AK Steel Holding Corporation (AKS) 0.00 13722 4.15 3.95
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 12.35 56.48
British American Tobac (BTI) 0.00 163 116.56 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 506 35.57 46.73
Energy Transfer Partners (ETP) 0.00 607 -40.00% 31.30 54.95
Medivation (MDVN) 0.00 400 -94.00% 45.00 127.95
MannKind Corporation (MNKD) 0.00 19042 1.63 5.54
Unilever (UL) 0.00 385 44.16 42.20
Arena Pharmaceuticals (ARNA) 0.00 19683 1.98 4.61
BancFirst Corporation (BANF) 0.00 564 56.74 58.56
Ferrellgas Partners (FGP) 0.00 4000 17.25 22.79
Geron Corporation (GERN) 0.00 13372 2.92 4.14
Lions Gate Entertainment (LGF) 0.00 2700 -96.00% 21.48 32.24
Landec Corporation (LNDC) 0.00 1500 10.00 13.63
McDermott International (MDR) 0.00 18414 4.07 3.06
Nice Systems (NICE) 0.00 511 64.58 59.46
Sequenom (SQNM) 0.00 10313 1.45 3.80
Globalstar (GSAT) 0.00 36744 1.47 3.16
Extreme Networks (EXTR) 0.00 4000 3.00 3.28
Rbc Cad 0.00 322 55.90 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 18.95 21.09
Prospect Capital Corporation (PSEC) 0.00 9431 7.21 8.49
Materials SPDR (XLB) 0.00 340 +7.00% 44.12 49.68
US Ecology (ECOL) 0.00 1110 44.14 49.93
Rush Enterprises (RUSHB) 0.00 1500 18.00 23.94
iShares Russell 3000 Index (IWV) 0.00 246 -4.00% 117.89 122.37
Peregrine Pharmaceuticals (PPHM) 0.00 11824 0.42 1.40
Seadrill 0.00 1060 2.83 0.00
Vanguard Large-Cap ETF (VV) 0.00 350 91.43 94.44
Vonage Holdings (VG) 0.00 14328 4.54 4.53
iShares Dow Jones US Basic Mater. (IYM) 0.00 80 62.50 82.91
Ebix (EBIX) 0.00 1227 40.75 24.99
Utilities SPDR (XLU) 0.00 150 +57.00% 46.67 43.18
Consumer Discretionary SPDR (XLY) 0.00 600 +2.00% 78.33 74.69
iShares MSCI South Korea Index Fund (EWY) 0.00 104 48.08 55.24
PowerShares WilderHill Clean Energy (PBW) 0.00 1160 3.45 5.44
SPDR S&P; Biotech (XBI) 0.00 245 48.98 226.20
EXACT Sciences Corporation (EXAS) 0.00 900 6.67 23.58
Ecopetrol S.A. (EC) 0.00 1159 7.77 13.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 177 +5.00% 39.55 47.62
Vanguard Growth ETF (VUG) 0.00 237 105.49 106.62
Vanguard Dividend Appreciation ETF (VIG) 0.00 85 70.59 80.49
Alerian Mlp Etf 0.00 2490 -8.00% 10.84 0.00
Biglari Holdings (BH) 0.00 36 361.11 416.54
Clearbridge Energy Mlp Fd 0.00 575 12.17 0.00
Embraer S A 0.00 435 25.29 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 146 -6.00% 109.59 110.89
iShares Lehman MBS Bond Fund (MBB) 0.00 85 -94.00% 105.88 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 150 -25.00% 106.67 115.06
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 8.33 15.20
Unilife US (UNIS) 0.00 11004 0.64 3.61
PowerShares Build America Bond Portfolio (BAB) 0.00 611 29.46 29.90
Vanguard Extended Market ETF (VXF) 0.00 100 80.00 89.73
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3900 9.74 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.00 258 124.03 120.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 585 NEW 109.40 110.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 600 118.33 116.66
Vanguard Health Care ETF (VHT) 0.00 84 119.05 132.20
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 Dow Jones US Energy Sector (IYE) 0.00 1500 -91.00% 34.67 42.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 425 37.65 43.35
Market Vectors High Yield Muni. Ind (HYD) 0.00 326 30.67 30.80
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 550 9.09 11.31
WisdomTree Emerging Markets Eq (DEM) 0.00 669 34.38 41.02
HudBay Minerals (HBM) 0.00 1512 3.31 7.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 1700 14.12 14.39
First Trust Amex Biotech Index Fnd (FBT) 0.00 145 NEW 82.76 118.81
First Trust Global Wind Energy (FAN) 0.00 505 9.90 10.53
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 315 38.10 55.26
PowerShares Insured Nati Muni Bond (PZA) 0.00 460 23.91 25.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 30 66.67 103.86
WisdomTree MidCap Dividend Fund (DON) 0.00 850 85.88 83.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 330 12.12 18.25
SPDR S&P; International Dividend (DWX) 0.00 207 -25.00% 33.82 40.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 807 44.61 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) 0.00 590 57.63 61.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 304 32.89 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 1275 21.96 0.00
Ishares Tr s^p aggr all 0.00 360 44.44 0.00
Powershares Senior Loan Portfo mf 0.00 1450 +3.00% 22.07 0.00
Advisorshares Tr peritus hg yld 0.00 195 30.77 0.00
Powershares Kbw Etf equity 0.00 445 31.46 0.00
Plug Power 0.00 14972 2.07 0.00
Pendrell 0.00 12424 0.56 0.00
Spdr Series Trust cmn 0.00 155 51.61 0.00
Market Vectors Etf Tr Biotech 0.00 130 100.00 0.00
Neoprobe 0.00 10313 0.97 0.00
Ishares Tr usa min vo 0.00 235 -17.00% 42.55 0.00
Spdr Ser Tr cmn 0.00 180 27.78 0.00
Carlyle Group L P 0.00 1650 -70.00% 16.36 0.00
Tcp Capital 0.00 500 14.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 1065 23.47 0.00
Wp Carey 0.00 877 61.57 0.00
Ishares Inc core msci emkt 0.00 1091 -3.00% 41.25 0.00
Sunedison 0.00 47326 0.55 0.00
Therapeuticsmd 0.00 11413 +9.00% 6.40 0.00
Market Vectors Global Alt Ener 0.00 100 50.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 1003 23.93 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 4525 10.17 0.00
Pentair cs 0.00 1150 53.91 0.00
Cti Biopharma 0.00 12809 0.55 0.00
Theravance Biopharma 0.00 228 17.54 0.00
Relx 0.00 3200 18.75 0.00
Innoviva 0.00 874 NEW 12.59 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 900 NEW 47.78 0.00