Summit Investment Advisors, Inc.

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

Ameritas Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.19 586673 +4.00% 108.06 108.35
Vanguard S&p 500 Etf idx fd 2.67 259020 -4.00% 205.31 0.00
Vanguard Europe Pacific ETF (VEA) 2.12 1.15M +7.00% 36.54 38.64
Apple (AAPL) 1.97 338704 +8.00% 115.82 136.70
Vanguard Total Bond Market ETF (BND) 1.71 421000 +3.00% 80.79 81.00
Microsoft Corporation (MSFT) 1.40 449561 +7.00% 62.14 64.49
iShares S&P; 500 Value Index (IVE) 1.39 272436 -4.00% 101.38 105.91
iShares S&P; 500 Growth Index (IVW) 1.38 224596 121.79 130.31
iShares S&P; MidCap 400 Index (IJH) 1.37 164993 165.34 174.41
Amazon (AMZN) 1.07 28295 +10.00% 749.89 856.44
iShares Russell 2000 Index (IWM) 1.04 152994 -5.00% 134.85 140.20
Alphabet Inc Class C cs 1.01 26003 +15.00% 771.83 0.00
Facebook Inc cl a 0.86 148469 +9.00% 115.05 0.00
Exxon Mobil Corporation (XOM) 0.84 184681 +16.00% 90.26 81.89
JPMorgan Chase & Co. (JPM) 0.78 178826 +26.00% 86.29 91.01
SPDR S&P; 500 ETF (SPY) 0.68 60604 -18.00% 223.53 236.49
iShares S&P; 500 Index (IVV) 0.65 57412 +20.00% 224.99 237.92
Berkshire Hathaway (BRK.B) 0.63 76945 +12.00% 162.97 0.00
Procter & Gamble Company (PG) 0.63 149092 +14.00% 84.09 91.67
Vanguard REIT ETF (VNQ) 0.59 141581 +9.00% 82.53 84.84
Verizon Communications (VZ) 0.56 207366 +15.00% 53.38 49.43
Comcast Corporation (CMCSA) 0.55 159269 +16.00% 69.05 37.89
General Electric Company (GE) 0.53 331205 +10.00% 31.60 30.52
Alphabet Inc Class A cs 0.52 13131 792.42 0.00
Johnson & Johnson (JNJ) 0.49 85389 +2.00% 115.22 119.66
Intel Corporation (INTC) 0.47 257394 +6.00% 36.27 36.52
Coca-Cola Company (KO) 0.45 217031 +16.00% 41.46 41.46
AT&T; (T) 0.45 211446 +4.00% 42.53 41.73
Merck & Co (MRK) 0.45 150488 +24.00% 58.88 65.48
Cisco Systems (CSCO) 0.44 291355 +9.00% 30.22 34.13
Bank of America Corporation (BAC) 0.43 387144 +58.00% 22.10 24.78
Walt Disney Company (DIS) 0.43 81946 +12.00% 104.22 110.01
Schlumberger (SLB) 0.42 99759 +10.00% 83.94 80.68
Visa (V) 0.39 100333 -4.00% 78.02 87.92
Chevron Corporation (CVX) 0.38 64198 -20.00% 117.71 111.72
Oracle Corporation (ORCL) 0.37 190820 +17.00% 38.46 42.27
Celgene Corporation (CELG) 0.36 61010 +11.00% 115.75 119.44
U.S. Ban (USB) 0.35 136822 +12.00% 51.37 55.20
Costco Wholesale Corporation (COST) 0.34 42300 +14.00% 160.09 176.94
Union Pacific Corporation (UNP) 0.34 65140 +22.00% 103.66 109.67
Amgen (AMGN) 0.33 45125 +9.00% 146.21 173.14
Honeywell International (HON) 0.33 55996 +20.00% 115.83 124.71
UnitedHealth (UNH) 0.32 39827 +15.00% 160.04 160.57
Bristol Myers Squibb (BMY) 0.31 106739 +18.00% 58.43 54.78
QUALCOMM (QCOM) 0.31 93139 +12.00% 65.19 56.75
Broad 0.31 35435 +13.00% 176.76 0.00
Wells Fargo & Company (WFC) 0.30 109572 -20.00% 55.11 58.25
Occidental Petroleum Corporation (OXY) 0.30 83370 +36.00% 71.24 66.98
FedEx Corporation (FDX) 0.29 30554 +22.00% 186.13 195.36
Starbucks Corporation (SBUX) 0.29 105655 +5.00% 55.52 57.54
BlackRock (BLK) 0.28 14712 +53.00% 380.66 390.10
Biogen Idec (BIIB) 0.28 19661 +12.00% 283.62 286.90
American International (AIG) 0.28 86528 +19.00% 65.31 63.41
SPDR S&P; MidCap 400 ETF (MDY) 0.27 18045 -16.00% 301.72 318.14
PNC Financial Services (PNC) 0.26 44680 +23.00% 116.95 127.55
Boeing Company (BA) 0.26 32820 +18.00% 155.70 175.56
Gilead Sciences (GILD) 0.26 71625 -11.00% 71.60 69.29
Paypal Holdings 0.26 131875 +16.00% 39.48 0.00
Webster Financial Corporation (WBS) 0.25 91633 54.29 56.03
Interdigital Inc 1.5% 3/1/20 convertible bond 0.25 3.75M 1.35 0.00
Discover Financial Services (DFS) 0.24 66431 +24.00% 72.13 71.29
Pfizer (PFE) 0.24 148218 32.48 33.62
Nextera Energy Inc C om 0.24 39925 +12.00% 119.47 0.00
TJX Companies (TJX) 0.24 63746 +21.00% 75.10 76.24
Lowe's Companies (LOW) 0.24 66382 +9.00% 71.11 77.25
Goldman Sachs (GS) 0.23 18991 -2.00% 239.51 251.76
Eli Lilly & Co. (LLY) 0.23 61450 +18.00% 73.55 80.36
Pepsi (PEP) 0.23 44320 104.62 109.36
EOG Resources (EOG) 0.23 45592 +25.00% 101.10 99.47
Vanguard Emerging Markets ETF (VWO) 0.23 130396 +3.00% 35.78 39.49
CVS Caremark Corporation (CVS) 0.22 55174 +15.00% 78.89 79.76
Reinsurance Group of America (RGA) 0.21 33506 125.82 129.14
Synopsys (SNPS) 0.21 69806 58.85 70.98
International Business Machines (IBM) 0.21 25620 165.98 180.26
General Dynamics Corporation (GD) 0.21 24519 +163.00% 172.59 189.59
iShares S&P; MidCap 400 Growth (IJK) 0.21 22788 182.23 193.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 28900 -2.00% 145.22 151.98
Royal Gold Inc conv 0.21 3.86M 1.06 0.00
Home Depot (HD) 0.20 29936 134.08 145.02
Danaher Corporation (DHR) 0.20 52056 +18.00% 77.84 84.75
Align Technology (ALGN) 0.20 40375 -9.00% 96.14 101.86
Fulton Financial (FULT) 0.20 210484 18.79 19.20
Raymond James Financial (RJF) 0.20 57300 69.26 79.24
SPDR Barclays Capital High Yield B (JNK) 0.20 107772 +13.00% 36.45 37.10
Citigroup Inc 0.20 67921 -2.00% 59.44 0.00
Whitewave Foods 0.20 72139 55.60 0.00
Allergan 0.20 19304 +100.00% 210.02 0.00
Packaging Corporation of America (PKG) 0.19 45449 -2.00% 84.83 95.81
MB Financial (MBFI) 0.19 77968 +178.00% 47.23 45.69
Abbott Laboratories (ABT) 0.19 99167 +44.00% 38.41 45.01
Gartner (IT) 0.19 37788 101.05 103.38
Ingredion Incorporated 0.19 30452 124.95 0.00
Walgreen Boots Alliance 0.19 46225 +2.00% 82.75 0.00
Microchip Technology Inc note 1.625% 2/1 0.19 2.93M 1.29 0.00
ANSYS (ANSS) 0.18 39083 92.47 101.62
Devon Energy Corporation (DVN) 0.18 77818 +32.00% 45.69 45.06
Altria (MO) 0.18 52986 67.62 73.65
General Mills (GIS) 0.18 57109 +29.00% 61.79 61.02
Philip Morris International (PM) 0.18 39557 91.49 104.56
Praxair (PX) 0.18 30243 +26.00% 117.17 118.31
Duke Realty Corporation (DRE) 0.18 133915 26.56 25.53
Liberty Property Trust (LRY) 0.18 89320 39.51 0.00
Camden Property Trust (CPT) 0.18 43442 84.09 83.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 32503 108.17 108.77
Edwards Lifesciences (EW) 0.17 36087 +27.00% 93.73 92.67
Dow Chemical Company (DOW) 0.17 59655 +18.00% 57.24 61.22
Halliburton Company (HAL) 0.17 63732 54.11 53.84
Parker-Hannifin Corporation (PH) 0.17 24333 +36.00% 139.96 155.62
Target Corporation (TGT) 0.17 45870 +10.00% 72.23 66.21
Advanced Micro Devices (AMD) 0.17 292175 +2.00% 11.34 14.00
Edison International (EIX) 0.17 48324 +33.00% 72.02 77.22
Steel Dynamics (STLD) 0.17 94458 +28.00% 35.58 37.59
McCormick & Company, Incorporated (MKC) 0.17 35321 +27.00% 93.45 98.52
Huntington Ingalls Inds. Inc. 0.17 18476 +31.00% 184.17 0.00
Macquarie Infrastructure conv 0.17 2.85M 1.16 0.00
Prospect Capital Corp conv 0.17 3.54M 0.98 0.00
Kraft Heinz 0.17 39745 87.32 0.00
Welltower Inc 6.50% pfd prepet 0.17 57180 NEW 60.14 0.00
Hubbell 0.17 29408 +89.00% 116.71 0.00
Wal-Mart Stores (WMT) 0.16 46386 69.13 71.45
3M Company (MMM) 0.16 17760 +5.00% 178.58 183.37
IDEXX Laboratories (IDXX) 0.16 26983 117.26 142.40
Lincoln Electric Holdings (LECO) 0.16 41909 -5.00% 76.65 85.46
Mednax (MD) 0.16 47129 66.65 70.73
Phillips 66 0.16 36130 +62.00% 86.40 0.00
Eaton 0.16 48761 +30.00% 67.07 0.00
Cdk Global Inc equities 0.16 52614 59.70 0.00
Monster Beverage Corp Com stock 0.16 72082 +256.00% 44.34 0.00
Hasbro (HAS) 0.15 38423 +33.00% 77.81 98.88
Monsanto Company (MON) 0.15 27510 +13.00% 105.25 110.57
Automatic Data Processing (ADP) 0.15 28277 -3.00% 102.76 99.22
Morgan Stanley (MS) 0.15 68670 +95.00% 42.25 46.56
Arrow Electronics (ARW) 0.15 43204 71.29 73.86
Texas Instruments Incorporated (TXN) 0.15 41899 72.96 77.08
FactSet Research Systems (FDS) 0.15 18038 163.40 183.17
priceline.com Incorporated (PCLN) 0.15 2064 1466.09 1647.00
Reliance Steel & Aluminum (RS) 0.15 38273 79.55 87.62
UGI Corporation (UGI) 0.15 65908 46.08 47.61
Old Dominion Freight Line (ODFL) 0.15 34076 85.79 92.23
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 81375 +8.00% 35.95 35.52
Hollyfrontier Corp 0.15 89793 +67.00% 32.76 0.00
Mondelez Int 0.15 67005 44.33 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.15 2.90M 1.04 0.00
Priceline Group Inc/the conv 0.15 2.74M 1.06 0.00
Arris 0.15 99060 30.13 0.00
Charter Communications Inc New Cl A cl a 0.15 10046 287.88 0.00
McDonald's Corporation (MCD) 0.14 23338 -2.00% 121.71 128.04
Federated Investors (FII) 0.14 98752 +225.00% 28.29 26.90
SVB Financial (SIVB) 0.14 15701 171.65 187.12
Alleghany Corporation (Y) 0.14 4653 608.21 640.35
Manpower (MAN) 0.14 32314 88.85 97.89
Prudential Financial (PRU) 0.14 26259 +21.00% 104.11 111.22
Intel Corp sdcv 0.14 2.00M 1.35 0.00
Illumina (ILMN) 0.14 21562 +15.00% 128.08 162.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.14 2.73M 1.00 0.00
Willis Towers Watson 0.14 22197 +22.00% 122.18 0.00
ResMed (RMD) 0.13 42400 62.05 72.21
Polaris Industries (PII) 0.13 31562 82.40 88.33
Everest Re Group Ltd. 0.13 12321 -2.00% 216.38 0.00
Integrated Device Technology (IDTI) 0.13 110716 23.56 25.09
Computer Sciences Corporation (CSC) 0.13 42313 59.41 71.06
Deere & Company (DE) 0.13 25570 -11.00% 103.11 109.61
Intuitive Surgical (ISRG) 0.13 4167 -18.00% 634.39 732.17
VCA Antech (WOOF) 0.13 37569 +54.00% 68.65 90.88
PG&E; Corporation (PCG) 0.13 41818 +27.00% 60.75 64.64
Prestige Brands Holdings (PBH) 0.13 48394 52.09 56.78
Landstar System (LSTR) 0.13 30994 85.28 87.70
Atmos Energy Corporation (ATO) 0.13 35858 +2.00% 74.16 77.04
Alexandria Real Estate Equities (ARE) 0.13 23938 111.12 118.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 21700 -27.00% 118.47 0.00
Simon Property (SPG) 0.13 15092 +14.00% 177.72 185.16
Abbvie 0.13 41959 62.62 0.00
Ptc 0.13 54773 46.26 0.00
National Health Invs Inc note 0.13 2.25M +50.00% 1.12 0.00
Medtronic 0.13 37545 71.23 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.13 2.50M 1.06 0.00
Broadridge Financial Solutions (BR) 0.12 35894 66.31 69.14
MasterCard Incorporated (MA) 0.12 22686 103.24 110.16
Signature Bank (SBNY) 0.12 16177 150.21 160.17
NVIDIA Corporation (NVDA) 0.12 22451 106.72 111.07
RPM International (RPM) 0.12 46028 53.84 53.97
Adobe Systems Incorporated (ADBE) 0.12 23391 -8.00% 102.97 119.63
Westar Energy (WR) 0.12 42712 56.35 53.35
New York Community Ban (NYB) 0.12 146779 15.91 0.00
Domino's Pizza (DPZ) 0.12 14543 159.25 188.92
Carlisle Companies (CSL) 0.12 22442 110.28 105.58
Microsemi Corporation (MSCC) 0.12 44185 53.98 54.33
Panera Bread Company (PNRA) 0.12 11931 -13.00% 205.14 232.10
Gentex Corporation (GNTX) 0.12 122025 19.69 20.97
National Fuel Gas (NFG) 0.12 41311 56.66 59.46
Technology SPDR (XLK) 0.12 50290 +40.00% 48.36 52.46
National Retail Properties (NNN) 0.12 52900 44.20 44.95
QEP Resources (QEP) 0.12 124935 +22.00% 18.41 17.28
Edgewell Pers Care 0.12 33056 +86.00% 72.98 0.00
Tpg Specialty Lending In conv 0.12 2.42M 1.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 1920 NEW 1189.58 0.00
SEI Investments Company (SEIC) 0.11 43912 49.37 50.18
Caterpillar (CAT) 0.11 22652 92.72 98.10
Carter's (CRI) 0.11 24882 86.41 83.98
Cullen/Frost Bankers (CFR) 0.11 24160 88.22 93.76
Valspar Corporation (VAL) 0.11 21977 103.61 111.56
Trimble Navigation (TRMB) 0.11 75689 30.15 31.46
Timken Company (TKR) 0.11 57230 39.71 44.75
JetBlue Airways Corporation (JBLU) 0.11 97582 22.42 20.10
MDU Resources (MDU) 0.11 78355 28.77 26.52
Cadence Design Systems (CDNS) 0.11 86424 25.22 30.79
United Technologies Corporation (UTX) 0.11 20095 109.64 112.50
Hospitality Properties Trust (HPT) 0.11 70696 31.74 32.28
MSCI (MSCI) 0.11 28517 78.80 94.52
East West Ban (EWBC) 0.11 43426 50.82 54.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 25975 +82.00% 83.04 83.39
Netflix (NFLX) 0.11 17949 123.80 142.60
Alza Corp sdcv 7/2 0.11 1.40M 1.58 0.00
Manhattan Associates (MANH) 0.11 41678 53.02 50.98
Teleflex Incorporated (TFX) 0.11 13302 161.18 184.52
Wabtec Corporation (WAB) 0.11 26849 83.02 82.71
A. O. Smith Corporation (AOS) 0.11 48080 +100.00% 47.36 50.29
Jack Henry & Associates (JKHY) 0.11 23667 88.77 93.16
Regency Centers Corporation (REG) 0.11 31594 68.94 70.51
Weingarten Realty Investors (WRI) 0.11 59324 35.80 36.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 24648 +92.00% 85.69 86.15
American Tower Reit 0.11 20483 +17.00% 105.67 0.00
Janus Capital conv 0.11 1.70M 1.32 0.00
Leidos Holdings 0.11 42837 51.15 0.00
Dct Industrial Trust Inc reit usd.01 0.11 44538 47.89 0.00
Renaissance Re Holdings Ltd Cmn 0.10 15018 -3.00% 136.25 0.00
United Parcel Service (UPS) 0.10 16537 114.66 107.72
Cerner Corporation (CERN) 0.10 40174 +17.00% 47.40 55.27
Sonoco Products Company (SON) 0.10 36307 52.70 53.54
Spectra Energy (SE) 0.10 48262 +20.00% 41.10 41.36
American Financial (AFG) 0.10 21996 88.11 94.42
W.R. Berkley Corporation (WRB) 0.10 29268 66.52 70.72
IDEX Corporation (IEX) 0.10 22942 90.05 93.62
Donaldson Company (DCI) 0.10 48718 42.08 42.43
Entergy Corporation (ETR) 0.10 27879 73.38 73.91
Jones Lang LaSalle Incorporated (JLL) 0.10 19615 101.07 116.16
Prosperity Bancshares (PRSP) 0.10 26590 71.79 0.00
American Campus Communities (ACC) 0.10 39819 49.78 50.22
Cheesecake Factory Incorporated (CAKE) 0.10 34120 59.87 60.67
Commerce Bancshares (CBSH) 0.10 33207 +4.00% 57.81 59.71
Dril-Quip (DRQ) 0.10 32228 60.03 64.40
Essex Property Trust (ESS) 0.10 8165 +9.00% 232.59 230.97
Kilroy Realty Corporation (KRC) 0.10 27778 73.22 77.20
Oge Energy Corp (holding Co) Com Stk 0.10 60181 33.45 0.00
PacWest Ban (PACW) 0.10 36286 54.43 55.58
Teradyne (TER) 0.10 79973 25.40 29.46
Financial Select Sector SPDR (XLF) 0.10 84137 +3.00% 23.26 24.59
iShares S&P; SmallCap 600 Index (IJR) 0.10 14786 +2.00% 137.49 70.81
Globus Med Inc cl a 0.10 76351 +58.00% 24.81 0.00
Chubb 0.10 14734 -8.00% 132.12 0.00
Time Warner (TWX) 0.09 19379 +4.00% 96.52 96.42
Tractor Supply Company (TSCO) 0.09 24250 +336.00% 75.86 72.92
Great Plains Energy Incorporated (GXP) 0.09 64896 +3.00% 27.35 28.36
Brown & Brown (BRO) 0.09 38749 44.86 43.33
Copart (CPRT) 0.09 30740 +4.00% 55.40 60.30
BE Aerospace (BEAV) 0.09 30625 60.18 62.85
WellCare Health Plans (WCG) 0.09 13340 137.11 139.71
Avnet (AVT) 0.09 38382 47.60 46.76
Williams-Sonoma (WSM) 0.09 38518 48.39 48.56
TOTAL S.A. (TOT) 0.09 34500 50.96 51.91
Accenture 0.09 14884 117.11 0.00
Cousins Properties (CUZ) 0.09 200039 +131.00% 8.51 8.66
Old Republic International Corporation (ORI) 0.09 97252 18.99 20.79
Aaron's (AAN.A) 0.09 55937 32.01 0.00
Bank of the Ozarks (OZRK) 0.09 34875 52.59 55.43
NVR (NVR) 0.09 1062 -2.00% 1668.55 1922.20
Toro Company (TTC) 0.09 32942 55.95 60.79
Endurance Specialty Hldgs Lt shs 0.09 19347 92.42 0.00
salesforce (CRM) 0.09 27069 -2.00% 68.47 82.18
PolyOne Corporation (POL) 0.09 58193 +6.00% 32.04 34.83
Nordson Corporation (NDSN) 0.09 15989 112.08 120.04
Omega Healthcare Investors (OHI) 0.09 59942 31.26 31.94
Trinity Industries (TRN) 0.09 64313 27.75 27.43
West Pharmaceutical Services (WST) 0.09 22064 84.84 83.47
Lennox International (LII) 0.09 11678 153.19 165.09
United Therapeutics Corporation (UTHR) 0.09 12785 -2.00% 143.45 167.92
Aqua America (WTR) 0.09 62439 30.03 30.38
United States Steel Corporation (X) 0.09 51984 +3.00% 33.01 41.57
AECOM Technology Corporation (ACM) 0.09 46795 36.35 38.41
CBOE Holdings (CBOE) 0.09 24495 73.89 80.54
iShares Morningstar Mid Core Index (JKG) 0.09 11968 +33.00% 157.25 168.24
Prologis Inc. 0.09 34898 +23.00% 52.79 0.00
Express Scripts Holding 0.09 26069 -2.00% 68.78 0.00
Keysight Technologies 0.09 51299 36.57 0.00
Lamar Advertising Co-a 0.09 25152 67.23 0.00
Steris 0.09 25681 67.40 0.00
EMCOR (EME) 0.08 23398 70.78 69.12
Cracker Barrel Old Country Store (CBRL) 0.08 8963 167.02 160.38
Curtiss-Wright (CW) 0.08 17128 98.38 98.31
Western Digital (WDC) 0.08 24601 67.98 74.90
E.I. du Pont de Nemours & Company (DD) 0.08 22353 +6.00% 73.39 77.18
Whirlpool Corporation (WHR) 0.08 9233 -12.00% 181.92 179.62
Bemis Company (BMS) 0.08 34941 47.83 49.18
Olin Corporation (OLN) 0.08 64379 25.61 32.49
Lancaster Colony (LANC) 0.08 11310 141.40 135.06
Lockheed Martin Corporation (LMT) 0.08 6035 249.88 265.66
Mentor Graphics Corporation (MENT) 0.08 40742 36.89 36.99
Colgate-Palmolive Company (CL) 0.08 23461 65.45 73.18
ConocoPhillips (COP) 0.08 30593 -46.00% 50.15 48.13
NCR Corporation (NCR) 0.08 37307 40.56 47.38
NIKE (NKE) 0.08 31847 50.84 57.36
Service Corporation International (SCI) 0.08 57419 28.41 31.64
Big Lots (BIG) 0.08 30688 50.21 52.92
Highwoods Properties (HIW) 0.08 30207 51.01 51.63
Ultimate Software (ULTI) 0.08 8721 182.32 199.39
Umpqua Holdings Corporation (UMPQ) 0.08 85033 18.78 19.05
Amtrust Financial Services (AFSI) 0.08 56500 27.36 27.62
Black Hills Corporation (BKH) 0.08 25380 61.33 63.24
Cognex Corporation (CGNX) 0.08 25648 63.63 76.78
Douglas Emmett (DEI) 0.08 43342 36.57 40.01
MarketAxess Holdings (MKTX) 0.08 11339 146.93 192.74
Medical Properties Trust (MPW) 0.08 121717 +12.00% 12.30 13.34
Teledyne Technologies Incorporated (TDY) 0.08 13416 122.99 134.68
Energen Corporation (EGN) 0.08 29252 57.67 55.59
Hexcel Corporation (HXL) 0.08 29300 51.43 53.86
IDA (IDA) 0.08 19648 80.57 80.86
CLARCOR (CLC) 0.08 18911 -20.00% 82.49 82.99
PrivateBan (PVTB) 0.08 30853 54.19 57.39
WGL Holdings (WGL) 0.08 22120 -8.00% 76.30 82.37
Brocade Communications Systems (BRCD) 0.08 121407 12.49 12.36
Vectren Corporation (VVC) 0.08 30880 52.13 54.85
Marathon Petroleum Corp 0.08 33102 +149.00% 50.31 0.00
J Global 0.08 18536 81.79 0.00
Wpx Energy 0.08 104112 14.57 0.00
Post Holdings Inc Common 0.08 19622 80.37 0.00
Rpm International Inc convertible cor 0.08 1.36M 1.20 0.00
Synovus Finl 0.08 37046 41.08 0.00
Orbital Atk 0.08 17646 87.73 0.00
Lamb Weston Hldgs 0.08 42358 NEW 37.86 0.00
BP (BP) 0.07 38001 +879.00% 37.21 33.83
Cognizant Technology Solutions (CTSH) 0.07 25410 56.04 58.62
American Express Company (AXP) 0.07 18716 74.06 79.97
SLM Corporation (SLM) 0.07 129092 11.02 12.14
CSX Corporation (CSX) 0.07 39485 35.94 48.91
Dick's Sporting Goods (DKS) 0.07 26523 53.09 50.33
Regeneron Pharmaceuticals (REGN) 0.07 3661 367.11 371.61
Digital Realty Trust (DLR) 0.07 14711 +30.00% 98.14 104.72
Reynolds American (RAI) 0.07 23187 56.03 60.94
Zebra Technologies (ZBRA) 0.07 15939 85.76 86.68
Ross Stores (ROST) 0.07 22248 65.59 68.81
Sensient Technologies Corporation (SXT) 0.07 17273 78.56 79.64
Jack in the Box (JACK) 0.07 12567 111.64 107.37
Akamai Technologies (AKAM) 0.07 20376 66.66 62.64
Emerson Electric (EMR) 0.07 23820 55.77 62.17
Healthcare Realty Trust Incorporated (HR) 0.07 44893 30.32 31.40
PAREXEL International Corporation (PRXL) 0.07 20673 65.74 65.80
Cabela's Incorporated (CAB) 0.07 23979 58.55 46.42
Valero Energy Corporation (VLO) 0.07 19854 +9.00% 68.31 66.27
Thermo Fisher Scientific (TMO) 0.07 9639 141.11 158.63
Casey's General Stores (CASY) 0.07 11915 118.84 118.13
eBay (EBAY) 0.07 45304 29.69 33.92
Royal Dutch Shell (RDS.A) 0.07 26200 54.35 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 22506 -3.00% 57.67 60.70
Pool Corporation (POOL) 0.07 12461 104.33 116.76
Deluxe Corporation (DLX) 0.07 18920 71.62 75.79
Toll Brothers (TOL) 0.07 44984 31.01 31.99
Eagle Materials (EXP) 0.07 14535 98.52 107.57
ViaSat (VSAT) 0.07 19679 +11.00% 66.21 68.06
Applied Materials (AMAT) 0.07 45078 32.28 36.58
Aptar (ATR) 0.07 18966 73.45 74.59
Thor Industries (THO) 0.07 14466 100.03 111.20
Gra (GGG) 0.07 16785 83.11 92.12
Fair Isaac Corporation (FICO) 0.07 11944 119.22 131.22
Southwest Gas Corporation (SWX) 0.07 18575 76.61 83.83
Yahoo! (YHOO) 0.07 38026 38.66 45.50
MAXIMUS (MMS) 0.07 25346 55.79 60.00
First Horizon National Corporation (FHN) 0.07 69919 20.01 20.19
Eaton Vance (EV) 0.07 34181 41.89 44.44
Brunswick Corporation (BC) 0.07 27188 54.55 60.41
ABIOMED (ABMD) 0.07 12106 112.67 117.81
EnerSys (ENS) 0.07 16964 78.11 79.46
Littelfuse (LFUS) 0.07 8612 +350.00% 151.76 163.86
Oshkosh Corporation (OSK) 0.07 22385 64.60 68.83
Cirrus Logic (CRUS) 0.07 24617 +2.00% 56.55 55.17
Jabil Circuit (JBL) 0.07 55939 -2.00% 23.67 26.20
LaSalle Hotel Properties (LHO) 0.07 43715 30.47 29.90
MetLife (MET) 0.07 26271 53.90 53.35
New Jersey Resources Corporation (NJR) 0.07 37871 35.49 38.45
Ciena Corporation (CIEN) 0.07 53485 24.42 25.90
F.N.B. Corporation (FNB) 0.07 81806 16.03 15.70
NuVasive (NUVA) 0.07 19475 67.37 73.99
Tyler Technologies (TYL) 0.07 10008 142.79 156.48
Chemical Financial Corporation (CHFC) 0.07 27091 54.19 53.72
Hancock Holding Company (HBHC) 0.07 31838 +4.00% 43.09 47.15
Tanger Factory Outlet Centers (SKT) 0.07 40198 35.80 34.28
Scotts Miracle-Gro Company (SMG) 0.07 14013 -2.00% 95.58 94.79
SYNNEX Corporation (SNX) 0.07 11368 121.04 119.47
UMB Financial Corporation (UMBF) 0.07 17178 +342.00% 77.13 80.75
Woodward Governor Company (WGOV) 0.07 21353 69.03 0.00
HEALTHSOUTH (HLS) 0.07 34693 +352.00% 41.25 42.93
Senior Housing Properties Trust (SNH) 0.07 71566 18.93 20.02
Taubman Centers (TCO) 0.07 18200 73.96 68.62
Nabors Industries Ltd shs 0.07 86015 16.40 0.00
CNO Financial (CNO) 0.07 68258 19.15 21.15
Fortinet (FTNT) 0.07 44522 30.12 37.38
SPDR S&P; Dividend (SDY) 0.07 15522 +11.00% 85.56 88.79
Dunkin' Brands Group 0.07 27647 52.45 0.00
Fortune Brands 0.07 27300 -11.00% 52.86 0.00
Duke Energy 0.07 17792 77.60 0.00
Wright Express 0.07 11586 111.60 0.00
Epr Properties 0.07 19174 71.76 0.00
Tri Pointe Homes 0.07 126362 11.49 0.00
Science App Int'l 0.07 17162 84.78 0.00
One Gas 0.07 20416 63.97 0.00
Charles Schwab Corporation (SCHW) 0.06 28783 39.47 41.78
Bank of New York Mellon Corporation (BK) 0.06 25201 47.38 47.50
Archer Daniels Midland Company (ADM) 0.06 24422 45.66 44.81
Dominion Resources (D) 0.06 14960 76.60 74.76
Bank of Hawaii Corporation (BOH) 0.06 12918 88.71 85.10
Watsco, Incorporated (WSO) 0.06 7869 148.18 153.94
Global Payments (GPN) 0.06 18372 69.44 78.85
Charles River Laboratories (CRL) 0.06 14395 76.21 88.40
Intersil Corporation (ISIL) 0.06 52786 22.30 22.20
Air Products & Chemicals (APD) 0.06 8596 +3.00% 143.91 141.47
MSC Industrial Direct (MSM) 0.06 13480 92.36 105.50
AGCO Corporation (AGCO) 0.06 20533 57.86 63.39
Berkshire Hathaway (BRK.A) 0.06 5 244000.00 0.00
Ford Motor Company (F) 0.06 95147 12.13 12.69
Linear Technology Corporation (LLTC) 0.06 18921 -20.00% 62.29 64.98
Southern Company (SO) 0.06 23447 49.19 48.28
Illinois Tool Works (ITW) 0.06 10372 122.43 130.41
Marriott International (MAR) 0.06 14664 +20.00% 82.65 87.99
First Industrial Realty Trust (FR) 0.06 45686 28.04 26.70
Valley National Ban (VLY) 0.06 98086 11.64 12.51
FLIR Systems (FLIR) 0.06 30800 36.17 36.76
NewMarket Corporation (NEU) 0.06 2785 423.70 443.38
Patterson-UTI Energy (PTEN) 0.06 44965 26.91 27.66
Primerica (PRI) 0.06 18064 69.14 80.70
Cypress Semiconductor Corporation (CY) 0.06 96789 11.44 13.12
Western Refining (WNR) 0.06 30821 -58.00% 37.86 38.08
Bio-Rad Laboratories (BIO) 0.06 6225 182.33 192.06
Cinemark Holdings (CNK) 0.06 32256 38.35 42.88
FMC Corporation (FMC) 0.06 20200 +44.00% 56.53 57.91
InterDigital (IDCC) 0.06 13755 91.33 101.75
Intuit (INTU) 0.06 10453 114.61 119.87
IPG Photonics Corporation (IPGP) 0.06 11174 98.71 121.81
Royal Gold Inc 0.06 19982 63.35 0.00
Sally Beauty Holdings (SBH) 0.06 44000 26.41 22.97
Alexion Pharmaceuticals (ALXN) 0.06 9388 122.39 129.89
Belden (BDC) 0.06 16459 74.79 74.55
Cathay General Ban (CATY) 0.06 28787 38.04 40.14
Genesee & Wyoming (GWR) 0.06 18539 +6.00% 69.42 75.63
Hain Celestial (HAIN) 0.06 32164 39.03 35.25
Monolithic Power Systems (MPWR) 0.06 14714 81.96 88.22
NetScout Systems (NTCT) 0.06 35462 31.50 38.10
Stifel Financial (SF) 0.06 25513 49.94 55.35
Hanover Insurance (THG) 0.06 12881 90.99 90.65
Texas Roadhouse (TXRH) 0.06 25034 48.25 47.79
Washington Federal (WFSL) 0.06 34706 -2.00% 34.35 0.00
Associated Banc- (ASBC) 0.06 44776 24.70 18.42
Buffalo Wild Wings (BWLD) 0.06 7149 154.43 158.20
Tech Data Corporation (TECD) 0.06 13762 84.65 87.56
TreeHouse Foods (THS) 0.06 17219 -41.00% 72.19 85.13
Flowers Foods (FLO) 0.06 55535 19.97 19.46
First American Financial (FAF) 0.06 33064 36.63 39.26
General Motors Company (GM) 0.06 33061 -2.00% 34.84 37.81
O'reilly Automotive Inc 0.06 3971 278.52 0.00
Lance Inc 0.06 32722 38.35 0.00
Cst Brands 0.06 24861 48.15 0.00
Twenty-first Century Fox 0.06 44564 28.05 0.00
Catalent 0.06 46415 26.95 0.00
Bio-techne Corporation 0.06 11355 102.86 0.00
Education Rlty Tr New ret 0.06 28637 42.29 0.00
Life Storage Inc reit 0.06 14141 85.28 0.00
Ashland 0.06 11200 109.29 0.00
Joy Global (JOYG) 0.05 38460 28.00 0.00
CME (CME) 0.05 8101 115.29 121.05
DST Systems (DST) 0.05 9641 107.15 118.11
Ecolab (ECL) 0.05 8874 117.15 124.03
Consolidated Edison (ED) 0.05 13929 73.66 74.52
Cardinal Health (CAH) 0.05 13796 +4.00% 71.95 81.34
American Eagle Outfitters (AEO) 0.05 66056 15.17 15.57
Hawaiian Electric Industries (HE) 0.05 32919 33.08 32.80
Kimberly-Clark Corporation (KMB) 0.05 9141 114.10 134.64
Mercury General Corporation (MCY) 0.05 16627 60.21 58.02
Northrop Grumman Corporation (NOC) 0.05 4688 232.56 244.12
Rollins (ROL) 0.05 28693 33.77 36.86
T. Rowe Price (TROW) 0.05 14392 +2.00% 75.23 71.20
AFLAC Incorporated (AFL) 0.05 14992 -7.00% 69.65 71.42
Electronic Arts (ERTS) 0.05 12591 78.79 0.00
Cabot Corporation (CBT) 0.05 19039 50.53 58.38
Commercial Metals Company (CMC) 0.05 44873 21.77 22.67
Analog Devices (ADI) 0.05 12872 72.64 82.82
Helen Of Troy Ltd. 0.05 10888 84.40 0.00
Foot Locker (FL) 0.05 14834 70.81 71.20
Mettler-Toledo International (MTD) 0.05 2333 418.64 473.71
BancorpSouth (BXS) 0.05 33412 31.04 31.60
Office Depot (ODP) 0.05 207066 -2.00% 4.52 4.68
Crane (CR) 0.05 15121 72.15 74.54
Raytheon Company (RTN) 0.05 7086 142.03 154.02
Aetna (AET) 0.05 8386 124.02 126.34
Becton, Dickinson and (BDX) 0.05 5872 165.62 182.02
Convergys Corporation (CVG) 0.05 36586 24.57 24.66
Anadarko Petroleum Corporation (APC) 0.05 13593 69.74 67.21
BB&T; Corporation (BBT) 0.05 19472 47.04 47.99
Capital One Financial (COF) 0.05 11495 -5.00% 87.26 92.85
John Wiley & Sons (JW.A) 0.05 16783 54.51 0.00
Live Nation Entertainment (LYV) 0.05 40215 26.59 30.47
Fiserv (FISV) 0.05 9179 106.33 112.39
GATX Corporation (GMT) 0.05 15560 -2.00% 61.57 43.97
PACCAR (PCAR) 0.05 14675 63.92 68.77
Roper Industries (ROP) 0.05 5618 -7.00% 182.91 207.38
TCF Financial Corporation (TCB) 0.05 52190 19.58 17.69
Kennametal (KMT) 0.05 31139 31.25 38.98
Avis Budget (CAR) 0.05 26490 -7.00% 36.69 34.52
Aspen Insurance Holdings Ltd shs 0.05 18143 55.01 0.00
Micron Technology (MU) 0.05 43472 21.92 23.77
CONSOL Energy (CNX) 0.05 53483 18.23 17.03
Louisiana-Pacific Corporation (LPX) 0.05 55295 18.93 24.68
Activision Blizzard (ATVI) 0.05 29623 36.12 45.34
Dycom Industries (DY) 0.05 12203 80.31 81.92
International Bancshares Corporation (IBOC) 0.05 22218 40.78 38.65
Minerals Technologies (MTX) 0.05 13620 77.24 79.75
REGAL-BELOIT CORPORATION (RBC) 0.05 13647 69.25 75.80
Mack-Cali Realty (CLI) 0.05 35062 29.01 29.18
Gulfport Energy Corporation (GPOR) 0.05 46643 +21.00% 21.63 19.28
HNI Corporation (HNI) 0.05 17454 55.92 46.92
Hill-Rom Holdings (HRC) 0.05 17953 56.15 65.17
Kirby Corporation (KEX) 0.05 16435 66.50 71.90
Alliant Energy Corporation (LNT) 0.05 25835 37.90 38.43
Skechers USA (SKX) 0.05 40551 24.59 26.46
Terex Corporation (TEX) 0.05 31921 -4.00% 31.52 32.13
Tempur-Pedic International (TPX) 0.05 15403 68.30 47.48
World Fuel Services Corporation (INT) 0.05 21229 45.93 38.09
Molina Healthcare (MOH) 0.05 16615 54.29 49.47
Silicon Laboratories (SLAB) 0.05 16101 65.03 72.75
Trustmark Corporation (TRMK) 0.05 26456 35.64 34.05
Valmont Industries (VMI) 0.05 6785 140.90 143.80
Esterline Technologies Corporation (ESL) 0.05 11510 89.23 89.90
NorthWestern Corporation (NWE) 0.05 19005 56.88 57.94
Corporate Office Properties Trust (OFC) 0.05 28879 31.23 33.59
PNM Resources (PNM) 0.05 31213 34.31 35.35
United Natural Foods (UNFI) 0.05 19642 47.70 45.03
National Instruments (NATI) 0.05 31780 30.81 32.37
CoreLogic (CLGX) 0.05 26033 -2.00% 36.84 39.78
Dana Holding Corporation (DAN) 0.05 56101 18.98 19.74
Rayonier (RYN) 0.05 37387 26.59 28.97
SM Energy (SM) 0.05 28954 +10.00% 34.47 28.36
iShares Russell 1000 Growth Index (IWF) 0.05 12238 89.29 112.81
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 12095 +8.00% 89.79 90.04
Kinder Morgan Inc. 0.05 49799 20.72 0.00
Amc Networks Inc Cl A 0.05 18056 52.34 0.00
Telephone And Data Systems 0.05 34135 28.86 0.00
Ensco Plc Shs Class A 0.05 92475 9.72 0.00
American Airls 0.05 21636 -2.00% 46.68 0.00
Anthem 0.05 6291 143.70 0.00
Klx Inc Com $0.01 0.05 20645 45.10 0.00
Urban Edge Pptys 0.05 35320 27.52 0.00
Communications Sales&leas Incom us equities / etf's 0.05 42264 +3.00% 25.41 0.00
Hewlett Packard Enterprise 0.05 39728 23.13 0.00
S&p Global 0.05 9980 107.53 0.00
Itt 0.05 26586 38.55 0.00
Johnson Controls International Plc equity 0.05 22567 41.21 0.00
Versum Matls Inc Com stock 0.05 34250 NEW 28.07 0.00
Compass Minerals International (CMP) 0.04 10307 78.39 77.60
New York Cmnty Cap Tr V unit 99/99/9999 0.04 16400 NEW 49.82 0.00
Genworth Financial (GNW) 0.04 195566 3.81 3.95
FTI Consulting (FCN) 0.04 16231 45.10 42.08
Legg Mason (LM) 0.04 27097 NEW 29.89 37.50
Waste Management (WM) 0.04 10978 70.93 72.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 10372 73.66 86.55
Norfolk Southern (NSC) 0.04 7018 108.01 123.53
Clean Harbors (CLH) 0.04 15980 55.63 56.53
Acxiom Corporation (ACXM) 0.04 30352 26.79 29.61
Avon Products (AVP) 0.04 171131 5.04 4.68
Diebold Incorporated (DBD) 0.04 28818 25.16 29.70
Franklin Resources (BEN) 0.04 17752 39.63 43.03
Genuine Parts Company (GPC) 0.04 9211 95.51 97.67
J.C. Penney Company (JCP) 0.04 93805 8.32 7.06
Nucor Corporation (NUE) 0.04 14646 +82.00% 59.52 64.49
PPG Industries (PPG) 0.04 9347 94.71 103.00
Paychex (PAYX) 0.04 14208 60.87 59.10
Public Storage (PSA) 0.04 3565 223.56 227.73
Stanley Black & Decker (SWK) 0.04 6132 114.57 127.25
SYSCO Corporation (SYY) 0.04 14169 55.36 52.81
Sherwin-Williams Company (SHW) 0.04 3068 +3.00% 268.51 312.52
Travelers Companies (TRV) 0.04 6997 122.45 121.55
V.F. Corporation (VFC) 0.04 16731 53.33 52.42
Boston Scientific Corporation (BSX) 0.04 32532 21.64 25.28
Granite Construction (GVA) 0.04 15486 55.02 55.01
KBR (KBR) 0.04 43455 16.68 16.73
C.R. Bard (BCR) 0.04 3393 224.94 243.24
Mid-America Apartment (MAA) 0.04 7900 -65.00% 97.78 100.55
ACI Worldwide (ACIW) 0.04 45547 18.16 20.12
Cincinnati Financial Corporation (CINF) 0.04 9945 75.70 72.85
Vishay Intertechnology (VSH) 0.04 52131 16.21 16.55
Plantronics (PLT) 0.04 13033 54.78 55.23
Herman Miller (MLHR) 0.04 23433 34.18 30.50
DeVry (DV) 0.04 22635 31.19 32.85
Kroger (KR) 0.04 22689 34.51 34.22
McKesson Corporation (MCK) 0.04 5740 -41.00% 140.45 150.89
Sotheby's (BID) 0.04 18145 -3.00% 39.85 41.11
CIGNA Corporation (CI) 0.04 6134 133.36 146.97
Domtar Corp C om 0.04 19096 39.01 0.00
Marsh & McLennan Companies (MMC) 0.04 12389 67.56 72.93
Stryker Corporation (SYK) 0.04 7427 119.83 127.16
American Electric Power Company (AEP) 0.04 11755 62.95 64.76
Exelon Corporation (EXC) 0.04 22063 35.49 35.92
Clorox Company (CLX) 0.04 6845 -19.00% 119.87 135.44
Tupperware Brands Corporation (TUP) 0.04 16409 +3.00% 52.63 58.54
Dollar Tree (DLTR) 0.04 9868 77.22 79.76
Churchill Downs (CHDN) 0.04 4834 150.39 155.75
Janus Capital (JNS) 0.04 55619 13.27 12.79
Papa John's Int'l (PZZA) 0.04 10348 NEW 85.62 85.63
Pioneer Natural Resources (PXD) 0.04 4054 180.07 193.66
Zimmer Holdings (ZMH) 0.04 7176 -25.00% 103.12 113.56
Meredith Corporation (MDP) 0.04 14251 59.15 63.45
Delta Air Lines (DAL) 0.04 17551 49.17 51.21
Brinker International (EAT) 0.04 14916 -9.00% 49.54 43.87
Dolby Laboratories (DLB) 0.04 17900 45.14 49.65
Baidu (BIDU) 0.04 4921 164.40 185.62
Humana (HUM) 0.04 3563 204.04 205.34
Owens-Illinois (OI) 0.04 49000 NEW 17.41 19.75
Lam Research Corporation (LRCX) 0.04 6709 105.68 117.82
Synaptics, Incorporated (SYNA) 0.04 13587 53.58 58.20
Acuity Brands (AYI) 0.04 3399 230.70 223.23
Chico's FAS (CHS) 0.04 50217 -2.00% 14.40 14.29
GameStop (GME) 0.04 30708 -3.00% 25.27 26.22
Southwest Airlines (LUV) 0.04 14828 49.84 57.86
Oceaneering International (OII) 0.04 29920 28.21 28.64
Oil States International (OIS) 0.04 20093 39.02 36.50
Cree (CREE) 0.04 30054 26.39 27.14
Neustar (NSR) 0.04 21269 33.38 33.45
Worthington Industries (WOR) 0.04 17174 47.46 50.50
Realty Income (O) 0.04 12781 57.43 61.52
Owens & Minor (OMI) 0.04 23934 -2.00% 35.31 35.96
CommVault Systems (CVLT) 0.04 15892 51.41 51.80
Superior Energy Services (SPN) 0.04 46198 16.88 16.62
WebMD Health (WBMD) 0.04 14399 -4.00% 49.59 51.21
Scripps Networks Interactive (SNI) 0.04 11400 71.32 81.50
Equity One (EQY) 0.04 27746 30.71 31.64
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 43621 -2.00% 18.78 18.91
Wendy's/arby's Group 0.04 61409 13.52 0.00
Kemper Corp Del 0.04 18091 44.28 0.00
Ishares Inc em mkt min vol 0.04 17250 -2.00% 48.87 0.00
Ishares Tr eafe min volat 0.04 13070 -13.00% 61.21 0.00
Spdr Short-term High Yield mf 0.04 25450 27.66 0.00
Aon 0.04 6349 111.51 0.00
Rowan Companies 0.04 38282 18.89 0.00
Alexander & Baldwin 0.04 18076 44.87 0.00
Metropcs Communications 0.04 14774 57.53 0.00
Fox News 0.04 25984 27.25 0.00
Dean Foods Company 0.04 35192 -2.00% 21.77 0.00
Sprouts Fmrs Mkt 0.04 40328 -4.00% 18.92 0.00
Intercontinentalexchange 0.04 14240 +400.00% 56.39 0.00
Graham Hldgs 0.04 1402 512.13 0.00
Msa Safety Inc equity 0.04 12069 69.35 0.00
Kate Spade & Co 0.04 39048 18.67 0.00
Pentair cs 0.04 12733 +148.00% 55.99 0.00
Now 0.04 42020 20.47 0.00
Crown Castle Intl 0.04 8640 +7.00% 86.81 0.00
Mylan Nv 0.04 20634 38.15 0.00
Ceb 0.04 12603 60.62 0.00
Energizer Holdings 0.04 18866 44.63 0.00
Cable One 0.04 1413 622.08 0.00
Calatlantic 0.04 22035 -3.00% 33.99 0.00
* Washington Prime Group New Com stock 0.04 72592 10.41 0.00
Corecivic 0.04 35844 NEW 24.47 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 800000 NEW 1.01 0.00
Corning Incorporated (GLW) 0.03 22889 -7.00% 24.29 27.73
State Street Corporation (STT) 0.03 8764 77.70 80.53
Fidelity National Information Services (FIS) 0.03 7837 75.67 82.17
Northern Trust Corporation (NTRS) 0.03 5692 88.96 88.06
People's United Financial (PBCT) 0.03 34592 19.27 19.25
Suntrust Banks Inc $1.00 Par Cmn 0.03 11698 -2.00% 54.88 0.00
Expeditors International of Washington (EXPD) 0.03 10528 52.91 56.13
M&T; Bank Corporation (MTB) 0.03 3748 156.35 167.93
Via (VIA.B) 0.03 14718 35.10 0.00
Baxter International (BAX) 0.03 11820 44.35 49.96
CBS Corporation (CBS) 0.03 9342 -3.00% 63.58 67.46
KB Home (KBH) 0.03 32700 15.81 17.07
Apache Corporation (APA) 0.03 9071 63.50 55.89
Autodesk (ADSK) 0.03 8632 74.03 87.15
Carnival Corporation (CCL) 0.03 9994 -3.00% 52.03 55.89
Citrix Systems (CTXS) 0.03 6519 89.28 80.77
Cummins (CMI) 0.03 3710 136.66 154.51
Greif (GEF) 0.03 10076 51.31 58.74
Leggett & Platt (LEG) 0.03 13559 48.65 49.07
Microchip Technology (MCHP) 0.03 8947 64.16 72.48
W.W. Grainger (GWW) 0.03 2737 232.51 258.16
International Paper Company (IP) 0.03 9830 53.10 52.76
Newell Rubbermaid (NWL) 0.03 11528 44.67 46.49
Waddell & Reed Financial (WDR) 0.03 31722 19.51 19.14
Xilinx (XLNX) 0.03 10538 60.35 60.27
Equity Residential (EQR) 0.03 8739 64.31 62.42
LifePoint Hospitals (LPNT) 0.03 12090 -5.00% 56.82 65.15
Yum! Brands (YUM) 0.03 10797 -4.00% 63.32 67.67
Allstate Corporation (ALL) 0.03 9010 74.10 80.62
Baker Hughes Incorporated (BHI) 0.03 10230 65.00 60.55
Symantec Corporation (SYMC) 0.03 27585 23.90 28.81
Weyerhaeuser Company (WY) 0.03 17900 30.11 33.98
Williams Companies (WMB) 0.03 16329 31.11 28.87
Henry Schein (HSIC) 0.03 3403 151.63 173.01
Cintas Corporation (CTAS) 0.03 5323 +54.00% 115.47 118.44
AutoZone (AZO) 0.03 698 789.40 740.66
AvalonBay Communities (AVB) 0.03 3282 177.03 181.10
Dover Corporation (DOV) 0.03 8011 74.91 80.88
PPL Corporation (PPL) 0.03 16211 34.05 36.03
Public Service Enterprise (PEG) 0.03 12095 43.90 44.33
Sempra Energy (SRE) 0.03 5972 100.64 106.48
Fastenal Company (FAST) 0.03 12006 46.98 50.87
Verisk Analytics (VRSK) 0.03 6790 81.15 85.19
Constellation Brands (STZ) 0.03 4235 153.25 160.09
New York Times Company (NYT) 0.03 48365 13.29 15.50
Ventas (VTR) 0.03 8400 62.50 62.80
Silgan Holdings (SLGN) 0.03 11322 -8.00% 51.14 60.82
Allscripts Healthcare Solutions (MDRX) 0.03 57078 10.21 12.21
Hormel Foods Corporation (HRL) 0.03 14960 34.83 37.60
VeriFone Systems (PAY) 0.03 33624 17.73 19.80
Boston Beer Company (SAM) 0.03 3491 -3.00% 169.87 168.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2506 254.99 277.26
Akorn (AKRX) 0.03 26918 21.84 21.91
Deckers Outdoor Corporation (DECK) 0.03 12573 55.36 52.13
Denbury Resources (DNR) 0.03 151348 3.68 3.22
KLA-Tencor Corporation (KLAC) 0.03 6531 +75.00% 78.70 90.45
Skyworks Solutions (SWKS) 0.03 8224 74.63 96.57
St. Jude Medical (STJ) 0.03 6813 80.14 80.82
Triumph (TGI) 0.03 19369 26.49 26.50
Allegheny Technologies Incorporated (ATI) 0.03 42598 15.94 20.59
Potlatch Corporation (PCH) 0.03 15925 41.63 44.65
Carpenter Technology Corporation (CRS) 0.03 18209 36.19 41.60
3D Systems Corporation (TDSC) 0.03 41744 13.30 0.00
COMSCORE (SCOR) 0.03 18074 31.57 24.42
Tesla Motors (TSLA) 0.03 2680 213.81 277.39
Nxp Semiconductors N V 0.03 6045 97.93 0.00
Hldgs Inc 0.03 7014 72.85 0.00
Industries N shs - a - 0.03 7965 -2.00% 85.75 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 8087 84.33 84.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 360000 1.76 0.00
Te Connectivity Ltd for 0.03 8500 69.29 0.00
HCA HOLDINGS Inc 0.03 7062 74.06 0.00
Expedia 0.03 5342 113.25 0.00
Zoetis Inc Cl A 0.03 11835 53.57 0.00
Murphy Usa 0.03 11094 61.47 0.00
Knowles 0.03 34655 16.71 0.00
Time 0.03 38737 -2.00% 17.84 0.00
Synchrony Financial 0.03 18940 36.27 0.00
Halyard Health 0.03 18332 36.97 0.00
Equinix 0.03 1699 357.27 0.00
Vistaoutdoor 0.03 17727 -4.00% 36.89 0.00
Welltower Inc Com reit 0.03 8556 66.97 0.00
Care Cap Properties 0.03 25613 24.99 0.00
Hp 0.03 40903 14.84 0.00
Livanova Plc Ord 0.03 13310 45.00 0.00
Red Hat Inc conv 0.03 450000 1.17 0.00
Dentsply Sirona 0.03 9704 57.71 0.00
Diamond Offshore Drilling (DO) 0.02 19400 17.68 17.36
Loews Corporation (L) 0.02 9627 46.76 47.12
Huntington Bancshares Incorporated (HBAN) 0.02 25952 13.22 14.19
iShares MSCI Emerging Markets Indx (EEM) 0.02 9748 +60.00% 34.57 38.81
Portland General Electric Company (POR) 0.02 7563 -2.00% 43.37 43.72
Hartford Financial Services (HIG) 0.02 9618 47.69 48.93
Progressive Corporation (PGR) 0.02 13912 35.51 38.93
Principal Financial (PFG) 0.02 6394 57.87 62.42
RLI (RLI) 0.02 5585 63.01 59.24
Lincoln National Corporation (LNC) 0.02 6365 -9.00% 66.31 72.27
MGIC Investment (MTG) 0.02 29481 10.18 10.58
Ameriprise Financial (AMP) 0.02 3860 110.88 130.77
Equifax (EFX) 0.02 2853 118.12 129.36
Moody's Corporation (MCO) 0.02 4000 94.25 112.87
Cabot Oil & Gas Corporation (COG) 0.02 20980 -31.00% 23.38 22.93
Republic Services (RSG) 0.02 5573 -83.00% 57.06 61.22
Incyte Corporation (INCY) 0.02 3376 100.41 122.36
HSN (HSNI) 0.02 12240 34.31 37.90
Martin Marietta Materials (MLM) 0.02 1516 221.64 219.98
Ameren Corporation (AEE) 0.02 5800 52.41 53.89
FirstEnergy (FE) 0.02 10165 30.99 31.33
Hologic (HOLX) 0.02 11619 +75.00% 40.11 40.09
Host Hotels & Resorts (HST) 0.02 17751 18.82 18.69
Mattel (MAT) 0.02 14315 27.56 25.79
Newmont Mining Corporation (NEM) 0.02 12685 34.06 37.44
Noble Energy (NBL) 0.02 10272 38.06 37.54
Royal Caribbean Cruises Ltd. 0.02 4014 81.96 0.00
Molson Coors Brewing Company (TAP) 0.02 4403 97.21 100.53
Buckle (BKE) 0.02 17577 22.76 21.30
Harris Corporation (HRS) 0.02 3011 102.39 111.02
Vulcan Materials Company (VMC) 0.02 3181 125.12 121.32
Regions Financial Corporation (RF) 0.02 30009 14.36 15.43
Laboratory Corp. of America Holdings (LH) 0.02 2445 128.43 139.64
AmerisourceBergen (ABC) 0.02 4887 +13.00% 78.25 91.01
Mohawk Industries (MHK) 0.02 1506 199.87 224.54
National-Oilwell Var (NOV) 0.02 9194 -74.00% 37.43 39.56
Tyson Foods (TSN) 0.02 7111 61.74 63.31
CenturyLink (CTL) 0.02 13835 23.75 24.67
Red Hat (RHT) 0.02 4329 69.76 83.75
Hess (HES) 0.02 6435 62.32 52.82
Agilent Technologies Inc C ommon 0.02 7783 45.61 0.00
CA (CA) 0.02 15035 31.79 32.15
iShares Russell 1000 Value Index (IWD) 0.02 2738 -24.00% 111.76 116.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 29215 13.18 14.13
International Speedway Corporation (ISCA) 0.02 10248 36.79 38.10
Fifth Third Ban (FITB) 0.02 18322 26.96 27.57
Hershey Company (HSY) 0.02 3516 103.43 108.48
Kellogg Company (K) 0.02 6157 73.64 74.74
Omni (OMC) 0.02 5656 85.04 85.33
Dr Pepper Snapple (DPS) 0.02 4432 90.70 94.57
Vornado Realty Trust (VNO) 0.02 4108 104.43 110.85
ConAgra Foods (CAG) 0.02 10964 39.54 40.20
Xcel Energy (XEL) 0.02 12144 40.68 42.43
Alliance Data Systems Corporation (ADS) 0.02 1399 228.73 239.46
J.M. Smucker Company (SJM) 0.02 2810 127.92 141.92
Marathon Oil Corporation (MRO) 0.02 20256 17.33 16.38
Take-Two Interactive Software (TTWO) 0.02 7029 -2.00% 49.22 58.98
Ctrip.com International (CTRP) 0.02 7518 +11.00% 40.04 47.06
Radian (RDN) 0.02 18602 17.96 18.90
Amphenol Corporation (APH) 0.02 7380 67.21 69.58
Texas Capital Bancshares (TCBI) 0.02 4189 +5.00% 78.30 88.30
Tenne (TEN) 0.02 4871 62.41 66.07
Invesco Ltd shs 0.02 9942 30.31 0.00
Estee Lauder Companies (EL) 0.02 5282 76.49 84.64
Mead Johnson Nutrition (MJN) 0.02 4414 70.68 87.47
Key (KEY) 0.02 25872 18.28 19.06
Seagate Technology Com Stk 0.02 12407 38.20 0.00
Concho Resources (CXO) 0.02 3398 132.73 141.35
Quest Diagnostics Incorporated (DGX) 0.02 3323 91.78 95.87
DTE Energy Company (DTE) 0.02 4289 98.62 98.95
Ingersoll-rand Co Ltd-cl A 0.02 6169 75.05 0.00
Textron (TXT) 0.02 6442 48.59 48.21
United Bankshares (UBSI) 0.02 9674 46.18 45.25
Werner Enterprises (WERN) 0.02 17488 26.93 27.50
Wintrust Financial Corporation (WTFC) 0.02 4448 72.62 75.67
Cimarex Energy Co 0.02 2270 135.68 0.00
H.B. Fuller Company (FUL) 0.02 7630 48.27 49.98
IBERIABANK Corporation (IBKC) 0.02 3738 +5.00% 83.73 85.60
Rockwell Automation (ROK) 0.02 3093 134.50 151.83
Westlake Chemical Corporation (WLK) 0.02 8445 -48.00% 55.07 65.79
Federal Realty Inv. Trust (FRT) 0.02 3495 142.18 142.50
Aspen Technology (AZPN) 0.02 6579 -7.00% 54.72 57.73
Boston Properties (BXP) 0.02 3674 125.75 138.83
American Water Works (AWK) 0.02 4253 72.42 74.38
Ball Corporation (BLL) 0.02 4165 75.15 73.70
Dollar General (DG) 0.02 6197 74.07 77.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3592 +3.00% 86.50 88.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 4419 +3.00% 108.17 108.30
Hudson Pacific Properties (HPP) 0.02 9081 +12.00% 34.80 36.32
Tri-Continental Corporation (TY) 0.02 15566 22.04 23.31
iShares Russell Midcap Growth Idx. (IWP) 0.02 3237 +7.00% 97.31 104.20
Vanguard Small-Cap ETF (VB) 0.02 2860 +32.00% 128.67 135.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 3755 +50.00% 104.51 105.15
General Growth Properties 0.02 13960 25.00 0.00
Motorola Solutions (MSI) 0.02 3986 82.79 80.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 3855 105.06 105.54
Vanguard High Dividend Yield ETF (VYM) 0.02 4835 -2.00% 75.70 78.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 10168 +21.00% 37.18 38.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4054 -7.00% 122.35 122.85
WisdomTree Investments (WSDT) 0.02 44484 11.15 0.00
Cavium Inc 0.02 5446 -2.00% 62.43 0.00
Xpo Logistics Inc equity 0.02 8259 -2.00% 43.10 0.00
Level 3 Communications 0.02 6962 56.31 0.00
Delphi Automotive Plc shs 0.02 6522 67.31 0.00
Us Silica Hldgs 0.02 6329 +14.00% 56.72 0.00
Pdc Energy 0.02 4682 72.62 0.00
Tesaro 0.02 2415 +4.00% 134.58 0.00
Tenet Healthcare Corporation stock 0.02 24149 14.82 0.00
L Brands 0.02 6043 +5.00% 65.82 0.00
Liberty Global Inc C 0.02 11555 29.68 0.00
Fossil 0.02 16247 25.85 0.00
Sirius Xm Holdings 0.02 90503 4.45 0.00
Noble Corp Plc equity 0.02 74208 5.92 0.00
Rsp Permian 0.02 8395 +23.00% 44.67 0.00
Investors Ban 0.02 25127 -2.00% 13.97 0.00
Jd 0.02 16446 25.42 0.00
Citizens Financial 0.02 12419 35.59 0.00
New Residential Investment 0.02 20997 15.72 0.00
Eversource Energy 0.02 8553 55.26 0.00
Wec Energy Group Inc Com stock 0.02 8109 58.71 0.00
Chemours 0.02 15469 -2.00% 22.11 0.00
Westrock 0.02 6012 50.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 8030 41.97 0.00
Spdr Index Shs Fds s&p north amer 0.02 13438 33.41 0.00
Fortive 0.02 7238 53.56 0.00
Integrated Device Tech conv 0.02 400000 NEW 1.03 0.00
Quality Care Properties 0.02 27801 NEW 15.50 0.00
E TRADE Financial Corporation (ETFC) 0.01 6543 NEW 34.69 37.29
CMS Energy Corporation (CMS) 0.01 6670 41.68 43.54
Western Union Company (WU) 0.01 11660 21.70 19.81
First Citizens BancShares (FCNCA) 0.01 655 NEW 355.73 368.30
CVB Financial (CVBF) 0.01 8737 NEW 22.89 23.65
Arthur J. Gallagher & Co. (AJG) 0.01 4232 51.98 56.15
BioMarin Pharmaceutical (BMRN) 0.01 3072 82.68 90.24
AES Corporation (AES) 0.01 15757 11.61 11.78
Blackbaud (BLKB) 0.01 4077 64.02 73.28
CarMax (KMX) 0.01 4577 64.45 68.25
Coach (COH) 0.01 8268 35.09 38.66
J.B. Hunt Transport Services (JBHT) 0.01 2321 +945.00% 97.10 100.82
Kohl's Corporation (KSS) 0.01 4293 NEW 49.38 41.78
LKQ Corporation (LKQX) 0.01 7342 30.65 0.00
NetApp (NTAP) 0.01 6662 -43.00% 35.27 40.52
Sealed Air (SEE) 0.01 4702 45.30 47.94
Snap-on Incorporated (SNA) 0.01 1388 171.47 172.39
Brown-Forman Corporation (BF.B) 0.01 5526 -65.00% 44.71 0.00
Best Buy (BBY) 0.01 6599 42.73 45.98
SUPERVALU (SVU) 0.01 22967 4.66 4.05
Harley-Davidson (HOG) 0.01 4383 58.26 57.13
CACI International (CACI) 0.01 2102 124.17 127.75
Avista Corporation (AVA) 0.01 5470 40.04 39.35
Comerica Incorporated (CMA) 0.01 4157 NEW 68.08 72.66
Entegris (ENTG) 0.01 12216 17.93 22.15
DaVita (DVA) 0.01 4205 64.19 68.89
Darden Restaurants (DRI) 0.01 4110 +276.00% 72.56 76.70
International Flavors & Fragrances (IFF) 0.01 1902 117.77 121.62
Cooper Companies (COO) 0.01 1165 175.11 195.46
United Rentals (URI) 0.01 2059 NEW 105.39 128.93
Masco Corporation (MAS) 0.01 7894 31.67 34.03
Coherent (COHR) 0.01 2090 137.32 191.41
Universal Health Services (UHS) 0.01 2154 106.31 124.65
Unum (UNM) 0.01 5609 -87.00% 43.86 48.56
Barnes (B) 0.01 4341 NEW 47.45 50.23
Tetra Tech (TTEK) 0.01 4992 NEW 43.07 42.45
Matthews International Corporation (MATW) 0.01 2761 NEW 76.78 67.97
Eastman Chemical Company (EMN) 0.01 3531 75.33 80.93
Interpublic Group of Companies (IPG) 0.01 9580 23.38 24.59
Rockwell Collins (COL) 0.01 3106 92.72 94.29
Waters Corporation (WAT) 0.01 1926 134.48 154.60
Campbell Soup Company (CPB) 0.01 4848 60.46 58.95
DISH Network (DISH) 0.01 3993 57.85 62.82
Macy's (M) 0.01 7545 35.80 32.29
Xerox Corporation (XRX) 0.01 20349 8.75 7.44
Staples (SPLS) 0.01 15550 9.07 9.34
Shire (SHPGY) 0.01 1460 NEW 170.55 0.00
MBIA (MBI) 0.01 11363 10.74 10.58
Whole Foods Market (WFMI) 0.01 7621 -42.00% 30.70 0.00
Washington Real Estate Investment Trust (WRE) 0.01 6344 NEW 32.63 33.18
SL Green Realty (SLG) 0.01 2398 107.59 112.32
Tootsie Roll Industries (TR) 0.01 6959 39.80 38.95
D.R. Horton (DHI) 0.01 8099 27.29 30.90
Advance Auto Parts (AAP) 0.01 1760 169.32 161.15
Balchem Corporation (BCPC) 0.01 2718 83.89 85.40
Discovery Communications (DISCK) 0.01 9667 26.79 28.87
Grand Canyon Education (LOPE) 0.01 3884 NEW 58.44 60.91
Beacon Roofing Supply (BECN) 0.01 5165 46.08 45.74
C.H. Robinson Worldwide (CHRW) 0.01 3411 73.29 79.42
Chesapeake Energy Corporation (CHK) 0.01 17803 +14.00% 7.02 6.08
Drew Industries (DW) 0.01 2050 107.80 107.75
Varian Medical Systems (VAR) 0.01 2402 89.61 83.54
Vanguard Short-Term Bond ETF (BSV) 0.01 1631 +2074.00% 79.09 79.69
Southwestern Energy Company (SWN) 0.01 11797 10.85 8.59
Lexington Realty Trust (LXP) 0.01 19862 10.82 11.32
Tesoro Corporation (TSO) 0.01 2839 87.35 89.08
NetEase (NTES) 0.01 1371 215.17 293.44
Mueller Water Products (MWA) 0.01 13464 13.29 12.89
Hawaiian Holdings (HA) 0.01 4555 57.08 50.30
Darling International (DAR) 0.01 14188 12.90 12.80
Juniper Networks (JNPR) 0.01 9155 28.29 28.69
Wyndham Worldwide Corporation (WYN) 0.01 2626 NEW 76.54 85.00
Array BioPharma (ARRY) 0.01 14136 +29.00% 8.77 10.88
BGC Partners (BGCP) 0.01 18805 10.21 11.73
Old National Ban (ONB) 0.01 11477 18.12 18.80
Zions Bancorporation (ZION) 0.01 4903 NEW 43.03 44.89
Alaska Air (ALK) 0.01 2942 NEW 88.72 96.61
Cantel Medical (CMN) 0.01 3094 78.86 81.14
Evercore Partners (EVR) 0.01 3372 NEW 68.80 80.35
Hecla Mining Company (HL) 0.01 32965 5.25 6.61
MKS Instruments (MKSI) 0.01 4598 59.37 68.20
Stillwater Mining Company (SWC) 0.01 10560 16.10 17.10
Universal Display Corporation (PANL) 0.01 3583 NEW 56.38 3.27
Community Bank System (CBU) 0.01 3719 NEW 61.84 60.69
Coeur d'Alene Mines Corporation (CDE) 0.01 15243 +8.00% 9.12 9.16
Chemed Corp Com Stk 0.01 1397 NEW 160.34 0.00
Chipotle Mexican Grill (CMG) 0.01 696 377.87 432.36
CenterPoint Energy (CNP) 0.01 11518 24.67 26.61
DiamondRock Hospitality Company (DRH) 0.01 17345 11.53 11.49
Exelixis (EXEL) 0.01 19185 -2.00% 14.91 23.11
First Financial Bankshares (FFIN) 0.01 5513 45.17 44.20
Finisar Corporation (FNSR) 0.01 9288 30.25 35.25
Infinera (INFN) 0.01 12137 8.49 11.30
John Bean Technologies Corporation (JBT) 0.01 2516 NEW 85.85 86.40
Oneok Partners (OKS) 0.01 3700 -5.00% 42.97 52.44
SCANA Corporation (SCG) 0.01 3416 73.19 66.96
Selective Insurance (SIGI) 0.01 4910 NEW 42.97 43.65
South Jersey Industries (SJI) 0.01 6899 33.63 33.55
AK Steel Holding Corporation (AKS) 0.01 25988 +26.00% 10.20 9.06
Centene Corporation (CNC) 0.01 4081 56.60 70.28
Nektar Therapeutics (NKTR) 0.01 12082 +8.00% 12.25 13.41
ALLETE (ALE) 0.01 4289 64.12 67.06
Church & Dwight (CHD) 0.01 6158 44.17 49.61
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3027 84.57 0.00
Callon Pete Co Del Com Stk 0.01 12172 15.36 0.00
EastGroup Properties (EGP) 0.01 2729 74.02 72.75
Extra Space Storage (EXR) 0.01 3007 77.15 78.37
F5 Networks (FFIV) 0.01 1582 NEW 144.75 145.05
Glacier Ban (GBCI) 0.01 6584 NEW 36.30 36.93
Healthcare Services (HCSG) 0.01 6081 39.14 41.96
Home BancShares (HOMB) 0.01 10453 27.74 28.23
Integra LifeSciences Holdings (IART) 0.01 2611 85.79 43.97
Kansas City Southern (KSU) 0.01 2581 84.85 87.66
McDermott International (MDR) 0.01 20879 7.38 7.91
MasTec (MTZ) 0.01 5719 NEW 38.29 38.80
Pinnacle Financial Partners (PNFP) 0.01 3723 69.30 70.50
TransDigm Group Incorporated (TDG) 0.01 1197 248.96 254.60
Albemarle Corporation (ALB) 0.01 2687 85.97 93.78
AMETEK (AME) 0.01 5556 48.60 55.15
Anixter International (AXE) 0.01 2505 NEW 81.04 85.25
Magellan Midstream Partners (MMP) 0.01 1400 75.00 80.22
Neogen Corporation (NEOG) 0.01 3146 NEW 66.12 66.79
Sunstone Hotel Investors (SHO) 0.01 18779 15.23 15.20
HCP (HCP) 0.01 9500 29.68 31.40
National Health Investors (NHI) 0.01 3219 74.25 74.53
Columbia Banking System (COLB) 0.01 5015 NEW 44.67 41.16
EQT Corporation (EQT) 0.01 4130 65.38 62.41
B&G; Foods (BGS) 0.01 5678 43.85 47.45
Macerich Company (MAC) 0.01 2884 70.74 67.81
CBL & Associates Properties (CBL) 0.01 14580 11.52 10.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1235 116.60 117.79
iShares Russell Midcap Index Fund (IWR) 0.01 945 +60.00% 178.84 189.48
Kimco Realty Corporation (KIM) 0.01 10042 25.19 24.65
Masimo Corporation (MASI) 0.01 3529 67.44 85.32
ONEOK (OKE) 0.01 5031 57.44 54.22
Pinnacle West Capital Corporation (PNW) 0.01 2657 77.91 79.77
Seadrill Limited 0.01 32926 +7.00% 3.42 0.00
Vonage Holdings (VG) 0.01 16504 6.85 6.09
Ariad Pharmaceuticals (ARIA) 0.01 15280 12.43 23.99
Medidata Solutions (MDSO) 0.01 4749 49.69 56.07
UDR (UDR) 0.01 6384 36.50 35.95
Ironwood Pharmaceuticals (IRWD) 0.01 11173 15.30 17.12
DuPont Fabros Technology (DFT) 0.01 6445 43.91 50.04
Generac Holdings (GNRC) 0.01 5645 40.74 40.34
Oasis Petroleum (OAS) 0.01 19575 +27.00% 15.12 14.34
LogMeIn (LOGM) 0.01 2175 NEW 96.55 96.20
Acadia Realty Trust (AKR) 0.01 6904 32.73 32.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1005 149.25 155.68
Capitol Federal Financial (CFFND) 0.01 11014 16.43 0.00
CoreSite Realty (COR) 0.01 2896 79.42 88.09
Team Health Holdings Inc 0.01 5861 NEW 43.51 0.00
iShares Barclays Credit Bond Fund (CFT) 0.01 2215 108.80 110.50
Vanguard Utilities ETF (VPU) 0.01 1095 -3.00% 106.85 110.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1600 105.00 112.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1329 -44.00% 79.11 79.70
WisdomTree MidCap Dividend Fund (DON) 0.01 1292 +19.00% 93.65 98.58
BlackRock MuniVest Fund (MVF) 0.01 19065 9.60 9.88
Semgroup Corp cl a 0.01 5576 NEW 41.79 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3675 NEW 60.68 60.81
First Tr Exchange Traded Fd dj glbl divid 0.01 4375 +16.00% 23.09 0.00
Synergy Res Corp 0.01 16055 8.91 0.00
Mosaic Co New 0.01 8372 29.38 0.00
Rlj Lodging Trust Com 0.01 10534 24.49 0.00
Ellie Mae Inc. 0.01 2831 83.72 0.00
Ishares High Dividend Equity F 0.01 2245 +18.00% 81.96 0.00
Cbre Group Inc Cl A 0.01 7141 NEW 31.51 0.00
Ishares Tr fltg rate nt 0.01 5615 -10.00% 50.58 0.00
Xylem 0.01 4283 49.50 0.00
Tripadvisor 0.01 5077 46.29 0.00
Epam Systems 0.01 4164 64.36 0.00
Proofpoint 0.01 3526 70.62 0.00
Wageworks 0.01 3153 NEW 72.63 0.00
Ryman Hospitality Pptys 0.01 3753 NEW 62.88 0.00
Sanmina 0.01 6346 NEW 36.72 0.00
Powershares S&p 500 0.01 4211 -4.00% 38.95 0.00
Bright Horizons Fam Sol In D 0.01 3794 70.11 0.00
Coty Inc Cl A 0.01 11150 NEW 18.30 0.00
Bluebird Bio 0.01 3409 +6.00% 61.60 0.00
Cnh Industrial N.v. 0.01 18571 -14.00% 8.67 0.00
Physicians Realty Trust 0.01 11674 18.93 0.00
Sterling Bancorp/de 0.01 10949 23.38 0.00
Antero Res 0.01 9130 NEW 23.55 0.00
Perrigo Company 0.01 3455 -45.00% 83.21 0.00
Essent 0.01 6451 NEW 32.40 0.00
Hmh Holdings 0.01 10714 10.83 0.00
Qts Realty Trust Inc stock 0.01 4044 49.70 0.00
Ultragenyx Pharmaceutical 0.01 3111 70.40 0.00
New York Reit 0.01 14275 -5.00% 10.09 0.00
Grubhub 0.01 6977 37.55 0.00
Geo Group Inc/the reit 0.01 6415 NEW 35.85 0.00
Monogram Residential Trust 0.01 14551 10.79 0.00
Horizon Pharma 0.01 13933 16.15 0.00
Great Wastern Ban 0.01 5101 NEW 43.52 0.00
Lendingclub 0.01 28408 5.25 0.00
Hrg 0.01 10248 15.52 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 330000 0.85 0.00
Global Net Lease 0.01 14735 7.80 0.00
Viavi Solutions Inc equities 0.01 20264 8.19 0.00
Wright Medical Group Nv 0.01 8912 23.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 10338 +69.00% 23.12 0.00
Spire Inc Com stock 0.01 3863 64.46 0.00
Ingevity 0.01 3679 NEW 54.91 0.00
Cardtronics Plc Shs Cl A 0.01 3893 NEW 54.46 0.00
Xl 0.01 6573 37.27 0.00
Hope Ban 0.01 11083 21.93 0.00
* Tivo Corp Com stock 0.01 10113 20.86 0.00
Arconic Inc Com stock 0.01 10482 NEW 18.51 0.00
Covanta Holding Corporation (CVA) 0.00 3185 15.38 16.10
EXCO Resources (XCO) 0.00 14704 0.88 0.65
HSBC Holdings (HBC) 0.00 647 38.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 685 27.74 32.33
TD Ameritrade Holding (AMTD) 0.00 1158 -4.00% 43.18 43.28
Canadian Natl Ry Co 0.00 408 66.18 0.00
Range Resources (RRC) 0.00 507 33.53 30.42
AMAG Pharmaceuticals (AMAG) 0.00 1000 34.00 23.90
Health Care SPDR (XLV) 0.00 941 -6.00% 68.01 73.99
Teva Pharmaceutical Industries (TEVA) 0.00 2000 36.00 36.65
Nuance Communications (NUAN) 0.00 1500 14.67 17.02
Pitney Bowes (PBI) 0.00 1268 14.98 13.76
Nordstrom (JWN) 0.00 43 46.51 45.87
Agrium Inc. 0.00 545 99.08 0.00
Potash Corp. Of Saskatchewan I 0.00 1072 17.72 0.00
Novartis AG (NVS) 0.00 1033 72.60 77.04
Diageo (DEO) 0.00 24 83.33 115.42
GlaxoSmithKline (GSK) 0.00 856 -16.00% 37.38 41.63
Sanofi-Aventis SA (SNY) 0.00 613 39.15 42.76
Anheuser-Busch InBev NV (BUD) 0.00 31 96.77 109.33
Novo Nordisk A/S (NVO) 0.00 1085 35.02 35.37
SAP AG (SAP) 0.00 269 85.50 93.15
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 144 55.56 66.91
Luxottica Group S.p.A. (LUX) 0.00 614 52.12 51.90
PDL BioPharma (PDLI) 0.00 12664 2.13 2.22
Baldwin & Lyons (BWINB) 0.00 1196 25.08 23.30
Frontier Communications (FTR) 0.00 28045 3.39 3.32
Toyota Motor Corporation (TM) 0.00 359 116.99 114.30
SPDR Gold Trust (GLD) 0.00 43 NEW 93.02 117.85
FelCor Lodging Trust Incorporated (FCH) 0.00 11057 8.05 7.93
Calpine Corporation (CPN) 0.00 1000 11.00 11.74
Goldcorp Inc New 0.00 274 NEW 10.95 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 96 -35.00% 260.42 292.80
Energy Select Sector SPDR (XLE) 0.00 156 70.51 72.46
Industrial SPDR (XLI) 0.00 705 60.99 66.22
Enterprise Products Partners 0.00 3488 26.95 0.00
Kulicke and Soffa Industries (KLIC) 0.00 898 -12.00% 15.59 21.02
PennantPark Investment (PNNT) 0.00 5153 7.57 8.56
BHP Billiton (BHP) 0.00 361 33.24 40.75
Copa Holdings Sa-class A 0.00 208 86.54 0.00
Hibbett Sports (HIBB) 0.00 400 35.00 30.15
Parker Drilling Company (PKD) 0.00 10148 2.56 2.35
Rush Enterprises (RUSHA) 0.00 1500 31.33 35.48
Walter Investment Management (WAC) 0.00 3297 4.55 3.65
BP Prudhoe Bay Royalty Trust (BPT) 0.00 243 20.58 30.55
British American Tobac (BTI) 0.00 163 110.43 62.92
Chicago Bridge & Iron Company N.V. (CBI) 0.00 506 31.62 35.15
MannKind Corporation (MNKD) 0.00 25267 0.63 0.51
Sunoco Logistics Partners (SXL) 0.00 3300 23.94 26.10
Unilever (UL) 0.00 385 -35.00% 38.96 44.87
Arena Pharmaceuticals (ARNA) 0.00 19683 1.42 1.45
BancFirst Corporation (BANF) 0.00 564 92.20 97.00
Ferrellgas Partners (FGP) 0.00 4000 6.75 6.31
Geron Corporation (GERN) 0.00 13372 2.09 2.20
Landec Corporation (LNDC) 0.00 1305 -13.00% 13.79 12.95
Nice Systems (NICE) 0.00 512 68.36 69.98
Novavax (NVAX) 0.00 20685 1.26 1.45
Globalstar (GSAT) 0.00 29070 1.58 1.45
Lattice Semiconductor (LSCC) 0.00 10361 7.34 6.97
Extreme Networks (EXTR) 0.00 4000 5.00 6.46
Rbc Cad Com 0.00 322 65.22 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 950 18.95 21.55
Prospect Capital Corporation (PSEC) 0.00 9431 8.27 9.48
Materials SPDR (XLB) 0.00 320 46.88 52.47
US Ecology (ECOL) 0.00 977 -11.00% 49.13 51.35
Rush Enterprises (RUSHB) 0.00 1500 30.67 33.03
Amicus Therapeutics (FOLD) 0.00 12303 4.96 6.01
iShares S&P; 100 Index (OEF) 0.00 785 -5.00% 98.09 104.92
iShares Russell 3000 Index (IWV) 0.00 64 -57.00% 125.00 140.70
Consumer Staples Select Sect. SPDR (XLP) 0.00 550 -94.00% 50.91 54.95
iShares Dow Jones US Basic Mater. (IYM) 0.00 30 66.67 89.28
Ebix (EBIX) 0.00 1227 57.05 59.05
Utilities SPDR (XLU) 0.00 155 +29.00% 45.16 50.09
Consumer Discretionary SPDR (XLY) 0.00 584 +6.00% 80.48 87.11
iShares MSCI South Korea Index Fund (EWY) 0.00 104 48.08 59.07
Achillion Pharmaceuticals (ACHN) 0.00 10118 4.15 4.35
Cobalt Intl Energy Inc 0.00 31800 1.23 0.00
ZIOPHARM Oncology (ZIOP) 0.00 10495 5.34 6.82
PowerShares WilderHill Clean Energy (PBW) 0.00 1160 3.45 4.07
SPDR S&P; Biotech (XBI) 0.00 245 57.14 69.01
Vanguard Total Stock Market ETF (VTI) 0.00 859 -8.00% 115.25 122.03
EXACT Sciences Corporation (EXAS) 0.00 1645 12.77 22.41
PowerShares FTSE RAFI US 1000 (PRF) 0.00 31 NEW 96.77 103.95
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 28 NEW 107.14 119.59
Ecopetrol S.A. (EC) 0.00 1159 8.63 9.27
Scorpio Tankers Inc shs 0.00 13801 4.56 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 139 +52.00% 43.17 47.09
Vanguard Growth ETF (VUG) 0.00 63 NEW 111.11 120.50
Vanguard Value ETF (VTV) 0.00 86 NEW 81.40 96.77
Vanguard Mid-Cap ETF (VO) 0.00 43 NEW 116.28 140.41
Vanguard Dividend Appreciation ETF (VIG) 0.00 20 -81.00% 50.00 90.26
Alerian Mlp Etf(amlp) 0.00 2490 12.45 0.00
Biglari Holdings (BH) 0.00 36 472.22 440.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 7426 7.95 8.28
Embraer S A Adr adr 0.00 435 18.39 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 52 -8.00% 96.15 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.00 432 +30.00% 111.11 114.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 105 -30.00% 133.33 142.82
Atlantic Power Corporation (ATP) 0.00 10236 2.54 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 28 35.71 62.69
Endologix (ELGX) 0.00 3000 5.67 6.49
PowerShares Build America Bond Portfolio (BAB) 0.00 594 28.62 29.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 69 NEW 14.49 26.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3900 10.77 11.07
Vanguard Consumer Discretionary ETF (VCR) 0.00 260 126.92 137.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 841 +21.00% 109.39 113.12
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 100 -83.00% 110.00 115.42
ISHARES TR MSCI Small Cap msci small cap 0.00 814 -45.00% 49.14 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1555 -4.00% 21.22 22.00
First Trust IPOX-100 Index Fund (FPX) 0.00 506 53.36 57.84
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 680 +161.00% 19.12 20.93
iShares Barclays Agency Bond Fund (AGZ) 0.00 240 112.50 112.83
iShares Lehman Short Treasury Bond (SHV) 0.00 50 100.00 110.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 3080 -3.00% 29.55 31.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 187 -56.00% 37.43 42.78
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 550 7.27 8.83
WisdomTree Emerging Markets Eq (DEM) 0.00 1699 +10.00% 37.08 40.66
HudBay Minerals (HBM) 0.00 1512 5.29 8.35
WisdomTree LargeCap Dividend Fund (DLN) 0.00 38 NEW 78.95 83.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 1700 13.53 13.90
First Trust Amex Biotech Index Fnd (FBT) 0.00 65 -55.00% 76.92 101.73
First Trust Global Wind Energy (FAN) 0.00 505 9.90 12.50
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 45 -85.00% 22.22 43.09
PowerShares Insured Nati Muni Bond (PZA) 0.00 150 -67.00% 20.00 24.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 50 100.00 121.48
Vanguard Energy ETF (VDE) 0.00 96 93.75 100.14
WisdomTree SmallCap Earnings Fund (EES) 0.00 38 NEW 78.95 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.00 50 NEW 100.00 35.82
WisdomTree SmallCap Dividend Fund (DES) 0.00 42 NEW 71.43 83.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 330 15.15 17.03
SPDR S&P; International Dividend (DWX) 0.00 397 +91.00% 35.26 37.51
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 970 +86.00% 57.73 59.15
iShares S&P; Growth Allocation Fund (AOR) 0.00 307 39.09 42.07
Schwab Strategic Tr 0 0.00 21 NEW 47.62 0.00
Ascena Retail (ASNA) 0.00 14943 -77.00% 6.16 5.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 3390 -25.00% 22.42 0.00
Ishares Tr s^p aggr all 0.00 360 44.44 0.00
Powershares Senior Loan Portfo mf 0.00 2312 +26.00% 22.92 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 50 NEW 40.00 0.00
Advisorshares Tr peritus hg yld 0.00 195 30.77 0.00
Powershares Kbw Etf equity 0.00 445 35.96 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 133 NEW 37.59 0.00
Plug Power Inc 0.00 14972 1.20 0.00
Spdr Series Trust cmn 0.00 155 51.61 0.00
Cys Investments 0.00 12204 7.70 0.00
SYNERGY PHARMACEUTICALS 0.00 15667 6.06 0.00
Ishares Tr usa min vo 0.00 410 -5.00% 43.90 0.00
Wmi Holdings 0.00 15822 1.58 0.00
Merrimack Pharmaceuticals In 0.00 10539 4.08 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 1800 -25.00% 21.11 0.00
Wp Carey 0.00 874 58.35 0.00
DYNEGY INC Common stock 0.00 10095 8.42 0.00
Wpp Plc- 0.00 37 NEW 108.11 0.00
Ishares Inc core msci emkt 0.00 923 +10.00% 42.25 0.00
Powershares Exchange 0.00 102 NEW 39.22 0.00
Therapeuticsmd 0.00 12961 5.79 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 1003 22.93 0.00
Vodafone Group New Adr F 0.00 1410 -83.00% 24.11 0.00
I Shares 2019 Etf 0.00 3200 NEW 25.31 0.00
Theravance Biopharma 0.00 228 30.70 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 2335 NEW 24.84 0.00
Gannett Inc Com stock 0.00 10154 9.75 0.00
Relx 0.00 3200 17.81 0.00
Ishares Tr ibonds dec 21 0.00 1000 NEW 25.00 0.00
Ishares Tr ibonds dec 22 0.00 2535 NEW 25.25 0.00
Innoviva 0.00 757 -13.00% 10.57 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 900 47.78 0.00
Gigpeak 0.00 1000 2.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 1235 20.24 0.00
Mkt Vectors Biotech Etf etf 0.00 50 -61.00% 100.00 0.00
Market Vectors Global Alt Ener 0.00 100 50.00 0.00
Market Vectors Etf Tr Oil Svcs 0.00 160 31.25 0.00
Vaneck Vectors Etf Tr 0.00 1410 23.40 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 50 NEW 20.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 50 NEW 20.00 0.00