Ameritas Investment Partners as of March 31, 2016
Portfolio Holdings for Ameritas Investment Partners
Ameritas Investment Partners holds 1170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 3.7 | $56M | 507k | 110.84 | |
Vanguard S&p 500 Etf idx (VOO) | 3.2 | $48M | 255k | 188.56 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $36M | 1.0M | 35.86 | |
Apple (AAPL) | 2.3 | $35M | 322k | 108.99 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $29M | 352k | 82.79 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $25M | 212k | 115.89 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $25M | 273k | 89.94 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $25M | 170k | 144.19 | |
Microsoft Corporation (MSFT) | 1.4 | $22M | 395k | 55.23 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $20M | 26k | 744.93 | |
Facebook Inc cl a (META) | 1.1 | $16M | 144k | 114.10 | |
Amazon (AMZN) | 1.0 | $16M | 26k | 593.65 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $14M | 468k | 29.73 | |
iShares Russell 2000 Index (IWM) | 0.9 | $14M | 122k | 110.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 135k | 83.59 | |
Vanguard REIT ETF (VNQ) | 0.7 | $11M | 125k | 83.80 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $10M | 463k | 21.50 | |
Comcast Corporation (CMCSA) | 0.6 | $9.1M | 148k | 61.08 | |
Verizon Communications (VZ) | 0.6 | $8.9M | 164k | 54.08 | |
General Electric Company | 0.6 | $8.6M | 270k | 31.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.6M | 11k | 762.94 | |
Walt Disney Company (DIS) | 0.6 | $8.4M | 84k | 99.31 | |
iShares S&P 500 Index (IVV) | 0.6 | $8.4M | 41k | 206.63 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.0M | 56k | 141.88 | |
Intel Corporation (INTC) | 0.5 | $7.8M | 240k | 32.35 | |
At&t (T) | 0.5 | $7.5M | 192k | 39.17 | |
Cisco Systems (CSCO) | 0.5 | $7.5M | 262k | 28.47 | |
Vanguard Energy ETF (VDE) | 0.5 | $7.6M | 89k | 85.82 | |
Visa (V) | 0.5 | $7.4M | 97k | 76.48 | |
Procter & Gamble Company (PG) | 0.5 | $7.2M | 88k | 82.30 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.1M | 119k | 59.22 | |
Amgen (AMGN) | 0.5 | $7.0M | 47k | 149.95 | |
Gilead Sciences (GILD) | 0.5 | $7.0M | 76k | 91.86 | |
Coca-Cola Company (KO) | 0.5 | $6.7M | 145k | 46.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.6M | 103k | 63.89 | |
Wells Fargo & Company (WFC) | 0.4 | $6.6M | 136k | 48.36 | |
Energy Select Sector SPDR (XLE) | 0.4 | $6.7M | 108k | 61.92 | |
Celgene Corporation | 0.4 | $6.3M | 63k | 100.10 | |
Schlumberger (SLB) | 0.4 | $6.2M | 84k | 73.75 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.1M | 38k | 157.61 | |
Pfizer (PFE) | 0.4 | $6.0M | 203k | 29.64 | |
Johnson & Johnson (JNJ) | 0.4 | $5.9M | 54k | 108.21 | |
Merck & Co (MRK) | 0.4 | $5.5M | 104k | 52.90 | |
Biogen Idec (BIIB) | 0.4 | $5.4M | 21k | 260.37 | |
Webster Financial Corporation (WBS) | 0.4 | $5.5M | 153k | 35.89 | |
Chevron Corporation (CVX) | 0.3 | $5.2M | 55k | 95.39 | |
Honeywell International (HON) | 0.3 | $5.3M | 47k | 112.03 | |
Oracle Corporation (ORCL) | 0.3 | $5.2M | 128k | 40.91 | |
International Business Machines (IBM) | 0.3 | $5.2M | 34k | 151.47 | |
Lowe's Companies (LOW) | 0.3 | $5.1M | 67k | 75.73 | |
Qualcomm (QCOM) | 0.3 | $5.0M | 97k | 51.13 | |
Whitewave Foods | 0.3 | $4.9M | 122k | 40.65 | |
Paypal Holdings (PYPL) | 0.3 | $5.0M | 129k | 38.61 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 46k | 103.72 | |
Bank of America Corporation (BAC) | 0.3 | $4.7M | 348k | 13.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 64k | 72.03 | |
TJX Companies (TJX) | 0.3 | $4.6M | 59k | 78.39 | |
U.S. Bancorp (USB) | 0.3 | $4.5M | 110k | 40.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.5M | 131k | 34.57 | |
Broad | 0.3 | $4.6M | 30k | 154.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.4M | 40k | 109.68 | |
Citigroup (C) | 0.3 | $4.4M | 105k | 41.74 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 70k | 59.70 | |
Pepsi (PEP) | 0.3 | $4.0M | 39k | 102.47 | |
Medtronic (MDT) | 0.3 | $4.1M | 54k | 74.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.0M | 19k | 205.56 | |
Illumina (ILMN) | 0.3 | $3.9M | 24k | 162.20 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.3 | $3.9M | 3.8M | 1.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 39k | 93.80 | |
Automatic Data Processing (ADP) | 0.2 | $3.7M | 41k | 89.73 | |
salesforce (CRM) | 0.2 | $3.7M | 51k | 73.83 | |
Royal Gold Inc conv | 0.2 | $3.7M | 3.9M | 0.96 | |
Union Pacific Corporation (UNP) | 0.2 | $3.6M | 45k | 79.58 | |
Intuitive Surgical (ISRG) | 0.2 | $3.6M | 6.0k | 601.21 | |
Royal Dutch Shell | 0.2 | $3.5M | 73k | 48.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.7M | 23k | 162.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.6M | 14k | 262.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $3.6M | 29k | 124.03 | |
Monster Beverage Corp (MNST) | 0.2 | $3.6M | 27k | 133.39 | |
Goldman Sachs (GS) | 0.2 | $3.4M | 22k | 156.95 | |
FedEx Corporation (FDX) | 0.2 | $3.4M | 21k | 162.67 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 27k | 128.88 | |
Edison International (EIX) | 0.2 | $3.5M | 49k | 71.88 | |
SPDR Barclays Capital High Yield B | 0.2 | $3.4M | 99k | 34.25 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.2 | $3.5M | 3.4M | 1.02 | |
Home Depot (HD) | 0.2 | $3.3M | 25k | 133.41 | |
Target Corporation (TGT) | 0.2 | $3.4M | 41k | 82.25 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $3.3M | 33k | 99.26 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $3.4M | 65k | 51.98 | |
Time Warner | 0.2 | $3.1M | 43k | 72.53 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 25k | 125.70 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 59k | 54.41 | |
Gartner (IT) | 0.2 | $3.2M | 36k | 89.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 46k | 68.42 | |
Philip Morris International (PM) | 0.2 | $3.1M | 32k | 98.11 | |
Jarden Corporation | 0.2 | $3.2M | 54k | 58.95 | |
Macquarie Infrastructure conv | 0.2 | $3.1M | 2.9M | 1.10 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 38k | 84.23 | |
Prospect Capital Corp conv | 0.2 | $3.1M | 3.5M | 0.88 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.1M | 84k | 36.83 | |
3M Company (MMM) | 0.2 | $2.9M | 18k | 166.59 | |
Global Payments (GPN) | 0.2 | $3.1M | 47k | 65.32 | |
Zimmer Holdings (ZBH) | 0.2 | $3.0M | 28k | 106.59 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 42k | 71.45 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.2 | $2.9M | 157k | 18.70 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $3.0M | 2.9M | 1.03 | |
TD Ameritrade Holding | 0.2 | $2.8M | 89k | 31.53 | |
Federated Investors (FHI) | 0.2 | $2.8M | 98k | 28.82 | |
Roper Industries (ROP) | 0.2 | $2.8M | 15k | 182.51 | |
Panera Bread Company | 0.2 | $2.9M | 14k | 204.77 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $2.8M | 2.9M | 0.98 | |
BP (BP) | 0.2 | $2.7M | 88k | 30.18 | |
Hasbro (HAS) | 0.2 | $2.8M | 35k | 80.08 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 32k | 84.53 | |
Carter's (CRI) | 0.2 | $2.7M | 26k | 105.36 | |
Leggett & Platt (LEG) | 0.2 | $2.8M | 58k | 48.38 | |
Altria (MO) | 0.2 | $2.7M | 43k | 62.66 | |
Praxair | 0.2 | $2.7M | 24k | 114.36 | |
Danaher Corporation (DHR) | 0.2 | $2.7M | 28k | 94.88 | |
Kraft Heinz (KHC) | 0.2 | $2.8M | 35k | 78.56 | |
Priceline Group Inc/the conv | 0.2 | $2.8M | 2.7M | 1.01 | |
Devon Energy Corporation (DVN) | 0.2 | $2.5M | 91k | 27.47 | |
Foot Locker (FL) | 0.2 | $2.6M | 40k | 64.49 | |
Cabela's Incorporated | 0.2 | $2.6M | 53k | 48.68 | |
Deere & Company (DE) | 0.2 | $2.6M | 33k | 77.00 | |
Intel Corp sdcv | 0.2 | $2.5M | 2.0M | 1.27 | |
Under Armour (UAA) | 0.2 | $2.6M | 31k | 84.69 | |
Reliance Steel & Aluminum (RS) | 0.2 | $2.5M | 37k | 69.18 | |
Acuity Brands (AYI) | 0.2 | $2.6M | 12k | 218.07 | |
Camden Property Trust (CPT) | 0.2 | $2.5M | 30k | 84.09 | |
Fortune Brands (FBIN) | 0.2 | $2.5M | 46k | 56.02 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.2 | $2.6M | 2.5M | 1.04 | |
Ansys (ANSS) | 0.2 | $2.4M | 26k | 89.43 | |
Monsanto Company | 0.2 | $2.4M | 27k | 87.73 | |
Boeing Company (BA) | 0.2 | $2.4M | 19k | 126.92 | |
General Mills (GIS) | 0.2 | $2.4M | 38k | 63.35 | |
EOG Resources (EOG) | 0.2 | $2.4M | 33k | 72.55 | |
Prudential Financial (PRU) | 0.2 | $2.5M | 34k | 72.28 | |
Align Technology (ALGN) | 0.2 | $2.4M | 33k | 72.70 | |
Fulton Financial (FULT) | 0.2 | $2.4M | 183k | 13.38 | |
Market Vectors Oil Service Etf | 0.2 | $2.4M | 90k | 26.61 | |
Mondelez Int (MDLZ) | 0.2 | $2.4M | 59k | 40.12 | |
Janus Capital conv | 0.2 | $2.4M | 1.7M | 1.42 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.2 | $2.4M | 2.7M | 0.89 | |
Tpg Specialty Lending In conv | 0.2 | $2.4M | 2.4M | 0.98 | |
Willis Towers Watson (WTW) | 0.2 | $2.4M | 20k | 118.68 | |
Reinsurance Group of America (RGA) | 0.1 | $2.3M | 24k | 96.21 | |
Cerner Corporation | 0.1 | $2.2M | 42k | 52.94 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 24k | 98.43 | |
BE Aerospace | 0.1 | $2.2M | 49k | 46.11 | |
Whirlpool Corporation (WHR) | 0.1 | $2.2M | 12k | 180.43 | |
Synopsys (SNPS) | 0.1 | $2.3M | 47k | 48.46 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 20k | 118.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 39k | 57.42 | |
priceline.com Incorporated | 0.1 | $2.3M | 1.8k | 1288.78 | |
Ashland | 0.1 | $2.3M | 21k | 109.93 | |
Liberty Property Trust | 0.1 | $2.3M | 68k | 33.46 | |
Simon Property (SPG) | 0.1 | $2.3M | 11k | 207.69 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 32k | 68.49 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | 25k | 84.23 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 59k | 35.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 19k | 110.94 | |
Alza Corp sdcv 7/2 | 0.1 | $2.1M | 1.4M | 1.49 | |
Entergy Corporation (ETR) | 0.1 | $2.1M | 27k | 79.18 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 20k | 109.18 | |
Mednax (MD) | 0.1 | $2.2M | 34k | 64.61 | |
Ptc (PTC) | 0.1 | $2.2M | 65k | 33.17 | |
Allergan | 0.1 | $2.0M | 7.6k | 268.06 | |
SVB Financial (SIVBQ) | 0.1 | $2.0M | 19k | 102.03 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 31k | 63.30 | |
Mettler-Toledo International (MTD) | 0.1 | $2.0M | 5.8k | 344.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 70.64 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 50k | 40.29 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 27k | 74.29 | |
Skechers USA (SKX) | 0.1 | $1.9M | 63k | 30.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 17k | 112.51 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $1.9M | 20k | 97.14 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 19k | 94.52 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 21k | 88.13 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 30k | 58.61 | |
Integrated Device Technology | 0.1 | $1.8M | 89k | 20.45 | |
Linear Technology Corporation | 0.1 | $1.8M | 41k | 44.57 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $1.8M | 1.1M | 1.64 | |
Eaton (ETN) | 0.1 | $1.8M | 29k | 62.54 | |
Abbvie (ABBV) | 0.1 | $1.8M | 32k | 57.13 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 55k | 32.08 | |
Packaging Corporation of America (PKG) | 0.1 | $1.6M | 27k | 60.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 28k | 57.09 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.7M | 32k | 53.27 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 26k | 64.31 | |
Landstar System (LSTR) | 0.1 | $1.6M | 25k | 64.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 24k | 69.57 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.6M | 80k | 20.49 | |
Express Scripts Holding | 0.1 | $1.7M | 24k | 68.70 | |
Perrigo Company (PRGO) | 0.1 | $1.7M | 13k | 127.83 | |
BlackRock (BLK) | 0.1 | $1.5M | 4.4k | 340.49 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 31k | 50.96 | |
DST Systems | 0.1 | $1.5M | 13k | 112.80 | |
Republic Services (RSG) | 0.1 | $1.6M | 33k | 47.75 | |
LKQ Corporation (LKQ) | 0.1 | $1.5M | 46k | 31.93 | |
Timken Company (TKR) | 0.1 | $1.6M | 47k | 33.48 | |
National-Oilwell Var | 0.1 | $1.6M | 50k | 31.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 213428.57 | |
Nike (NKE) | 0.1 | $1.6M | 26k | 61.46 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.5M | 37k | 40.14 | |
United Technologies Corporation | 0.1 | $1.5M | 15k | 100.07 | |
Total (TTE) | 0.1 | $1.6M | 35k | 45.39 | |
Netflix (NFLX) | 0.1 | $1.6M | 15k | 102.25 | |
Dolby Laboratories (DLB) | 0.1 | $1.5M | 34k | 43.45 | |
Amtrust Financial Services | 0.1 | $1.5M | 57k | 25.88 | |
Alaska Air (ALK) | 0.1 | $1.5M | 19k | 82.01 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 32k | 46.28 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 33k | 44.35 | |
Acadia Realty Trust (AKR) | 0.1 | $1.6M | 44k | 35.11 | |
Rpm International Inc convertible cor | 0.1 | $1.6M | 1.4M | 1.14 | |
National Health Invs Inc note | 0.1 | $1.5M | 1.5M | 1.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 22k | 62.68 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 31k | 41.83 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 105.46 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 19k | 73.36 | |
Unum (UNM) | 0.1 | $1.4M | 44k | 30.91 | |
Accenture (ACN) | 0.1 | $1.4M | 12k | 115.36 | |
Clorox Company (CLX) | 0.1 | $1.3M | 10k | 126.22 | |
Big Lots (BIG) | 0.1 | $1.3M | 29k | 45.33 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 9.9k | 129.85 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 11k | 117.39 | |
Post Properties | 0.1 | $1.3M | 22k | 59.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 27k | 53.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 63k | 22.51 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $1.4M | 45k | 30.31 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $1.4M | 1.1M | 1.34 | |
Steris | 0.1 | $1.4M | 20k | 71.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 27k | 44.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.2k | 360.51 | |
ResMed (RMD) | 0.1 | $1.2M | 21k | 57.84 | |
Valspar Corporation | 0.1 | $1.2M | 11k | 107.03 | |
Waste Connections | 0.1 | $1.2M | 18k | 64.59 | |
Mid-America Apartment (MAA) | 0.1 | $1.2M | 11k | 102.25 | |
Cooper Companies | 0.1 | $1.1M | 7.3k | 154.01 | |
Everest Re Group (EG) | 0.1 | $1.3M | 6.4k | 197.46 | |
Alleghany Corporation | 0.1 | $1.2M | 2.4k | 496.17 | |
Manpower (MAN) | 0.1 | $1.2M | 15k | 81.38 | |
Hospitality Properties Trust | 0.1 | $1.2M | 44k | 26.58 | |
New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 15.90 | |
Yahoo! | 0.1 | $1.2M | 33k | 36.82 | |
Invesco (IVZ) | 0.1 | $1.2M | 40k | 30.82 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 16k | 74.28 | |
Oceaneering International (OII) | 0.1 | $1.1M | 34k | 33.23 | |
West Pharmaceutical Services (WST) | 0.1 | $1.1M | 17k | 69.30 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 29k | 43.69 | |
Myriad Genetics (MYGN) | 0.1 | $1.1M | 31k | 37.50 | |
Duke Realty Corporation | 0.1 | $1.2M | 52k | 22.55 | |
National Fuel Gas (NFG) | 0.1 | $1.3M | 25k | 50.08 | |
Market Vectors Gold Miners ETF | 0.1 | $1.2M | 60k | 19.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 12k | 99.73 | |
American International (AIG) | 0.1 | $1.2M | 22k | 54.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 111.57 | |
Ingredion Incorporated (INGR) | 0.1 | $1.2M | 11k | 106.83 | |
Duke Energy (DUK) | 0.1 | $1.2M | 14k | 80.71 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 48k | 23.75 | |
Arris | 0.1 | $1.2M | 51k | 22.93 | |
Time Warner Cable | 0.1 | $1.1M | 5.3k | 204.61 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 18k | 59.29 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 8.1k | 136.11 | |
American Express Company (AXP) | 0.1 | $994k | 16k | 61.40 | |
Caterpillar (CAT) | 0.1 | $982k | 13k | 76.57 | |
Core Laboratories | 0.1 | $1.1M | 9.6k | 112.40 | |
FMC Technologies | 0.1 | $979k | 36k | 27.35 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 14k | 78.31 | |
Dow Chemical Company | 0.1 | $1.1M | 21k | 50.85 | |
Akamai Technologies (AKAM) | 0.1 | $1.1M | 19k | 55.64 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.0M | 49k | 21.12 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 46k | 23.57 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 64.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.7k | 141.54 | |
Casey's General Stores (CASY) | 0.1 | $1.0M | 8.9k | 113.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.0k | 221.41 | |
Unilever | 0.1 | $1.1M | 24k | 44.66 | |
Ford Motor Company (F) | 0.1 | $1.0M | 75k | 13.50 | |
EMC Corporation | 0.1 | $1.0M | 38k | 26.65 | |
Msci (MSCI) | 0.1 | $997k | 14k | 74.05 | |
FLIR Systems | 0.1 | $1.0M | 31k | 32.92 | |
Westar Energy | 0.1 | $1.1M | 21k | 49.60 | |
Highwoods Properties (HIW) | 0.1 | $1.0M | 22k | 47.82 | |
Domino's Pizza (DPZ) | 0.1 | $992k | 7.5k | 131.81 | |
Cedar Fair (FUN) | 0.1 | $1.1M | 19k | 59.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 2.2k | 471.20 | |
Dril-Quip (DRQ) | 0.1 | $1.1M | 18k | 60.49 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 8.6k | 124.85 | |
Synchronoss Technologies | 0.1 | $1.1M | 33k | 32.33 | |
Sovran Self Storage | 0.1 | $1.1M | 9.0k | 117.95 | |
Teleflex Incorporated (TFX) | 0.1 | $990k | 6.3k | 157.07 | |
UGI Corporation (UGI) | 0.1 | $1.0M | 26k | 40.31 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 8.0k | 139.19 | |
Stifel Financial (SF) | 0.1 | $1.1M | 37k | 29.61 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 9.3k | 111.39 | |
Wabtec Corporation (WAB) | 0.1 | $1.1M | 14k | 79.30 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 12k | 84.57 | |
TreeHouse Foods (THS) | 0.1 | $1.1M | 13k | 86.75 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 17k | 63.94 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 11k | 90.89 | |
National Retail Properties (NNN) | 0.1 | $987k | 21k | 46.21 | |
Regency Centers Corporation (REG) | 0.1 | $1.1M | 15k | 74.83 | |
Weingarten Realty Investors | 0.1 | $1.1M | 29k | 37.50 | |
Powershares DB Base Metals Fund | 0.1 | $1.0M | 81k | 12.42 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 14k | 79.91 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.0M | 15k | 66.43 | |
Post Holdings Inc Common (POST) | 0.1 | $995k | 15k | 68.77 | |
Twenty-first Century Fox | 0.1 | $1.1M | 40k | 27.88 | |
Noble Corp Plc equity | 0.1 | $1.0M | 99k | 10.34 | |
Cdk Global Inc equities | 0.1 | $1.1M | 24k | 46.57 | |
Habit Restaurants Inc/the-a | 0.1 | $989k | 53k | 18.63 | |
Chubb (CB) | 0.1 | $1.0M | 8.7k | 119.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $843k | 7.0k | 119.83 | |
SEI Investments Company (SEIC) | 0.1 | $901k | 21k | 43.04 | |
CSX Corporation (CSX) | 0.1 | $899k | 35k | 25.74 | |
Dominion Resources (D) | 0.1 | $835k | 11k | 75.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $964k | 7.2k | 134.50 | |
Polaris Industries (PII) | 0.1 | $903k | 9.2k | 98.45 | |
RPM International (RPM) | 0.1 | $946k | 20k | 47.35 | |
Reynolds American | 0.1 | $958k | 19k | 50.30 | |
Trimble Navigation (TRMB) | 0.1 | $938k | 38k | 24.81 | |
Ross Stores (ROST) | 0.1 | $869k | 15k | 57.91 | |
WellCare Health Plans | 0.1 | $928k | 10k | 92.77 | |
Novartis (NVS) | 0.1 | $948k | 13k | 72.40 | |
Arrow Electronics (ARW) | 0.1 | $887k | 14k | 64.41 | |
Avnet (AVT) | 0.1 | $883k | 20k | 44.32 | |
eBay (EBAY) | 0.1 | $976k | 41k | 23.86 | |
Southern Company (SO) | 0.1 | $883k | 17k | 51.75 | |
General Dynamics Corporation (GD) | 0.1 | $909k | 6.9k | 131.33 | |
Pool Corporation (POOL) | 0.1 | $859k | 9.8k | 87.71 | |
W.R. Berkley Corporation (WRB) | 0.1 | $842k | 15k | 56.22 | |
FactSet Research Systems (FDS) | 0.1 | $943k | 6.2k | 151.58 | |
Fiserv (FI) | 0.1 | $833k | 8.1k | 102.52 | |
Applied Materials (AMAT) | 0.1 | $863k | 41k | 21.17 | |
IDEX Corporation (IEX) | 0.1 | $955k | 12k | 82.88 | |
Ultimate Software | 0.1 | $845k | 4.4k | 193.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $874k | 10k | 86.21 | |
NVR (NVR) | 0.1 | $961k | 555.00 | 1731.53 | |
Carlisle Companies (CSL) | 0.1 | $975k | 9.8k | 99.51 | |
Baidu (BIDU) | 0.1 | $880k | 4.6k | 190.85 | |
Microsemi Corporation | 0.1 | $973k | 25k | 38.30 | |
Steel Dynamics (STLD) | 0.1 | $829k | 37k | 22.51 | |
Abiomed | 0.1 | $870k | 9.2k | 94.86 | |
American Campus Communities | 0.1 | $929k | 20k | 47.08 | |
AmSurg | 0.1 | $918k | 12k | 74.60 | |
FMC Corporation (FMC) | 0.1 | $892k | 22k | 40.36 | |
Intuit (INTU) | 0.1 | $969k | 9.3k | 104.04 | |
Kilroy Realty Corporation (KRC) | 0.1 | $857k | 14k | 61.87 | |
Manhattan Associates (MANH) | 0.1 | $955k | 17k | 56.87 | |
MetLife (MET) | 0.1 | $916k | 21k | 43.94 | |
Oge Energy Corp (OGE) | 0.1 | $859k | 30k | 28.64 | |
Omega Healthcare Investors (OHI) | 0.1 | $917k | 26k | 35.30 | |
Raymond James Financial (RJF) | 0.1 | $923k | 19k | 47.60 | |
Ida (IDA) | 0.1 | $858k | 12k | 74.60 | |
Tyler Technologies (TYL) | 0.1 | $975k | 7.6k | 128.58 | |
Aqua America | 0.1 | $846k | 27k | 31.83 | |
A. O. Smith Corporation (AOS) | 0.1 | $861k | 11k | 76.30 | |
FEI Company | 0.1 | $834k | 9.4k | 88.98 | |
First American Financial (FAF) | 0.1 | $948k | 25k | 38.10 | |
General Motors Company (GM) | 0.1 | $834k | 27k | 31.44 | |
O'reilly Automotive (ORLY) | 0.1 | $956k | 3.5k | 273.53 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $972k | 6.7k | 145.12 | |
Huntington Ingalls Inds (HII) | 0.1 | $971k | 7.1k | 136.95 | |
Hollyfrontier Corp | 0.1 | $944k | 27k | 35.31 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $956k | 19k | 51.36 | |
Phillips 66 (PSX) | 0.1 | $830k | 9.6k | 86.60 | |
Epr Properties (EPR) | 0.1 | $927k | 14k | 66.63 | |
American Airls (AAL) | 0.1 | $888k | 22k | 41.00 | |
Hubbell (HUBB) | 0.1 | $855k | 8.1k | 105.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $696k | 8.8k | 79.49 | |
Great Plains Energy Incorporated | 0.1 | $747k | 23k | 32.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $776k | 5.1k | 152.76 | |
Curtiss-Wright (CW) | 0.1 | $770k | 10k | 75.64 | |
Digital Realty Trust (DLR) | 0.1 | $805k | 9.1k | 88.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $772k | 3.9k | 197.89 | |
PPG Industries (PPG) | 0.1 | $734k | 6.6k | 111.52 | |
Public Storage (PSA) | 0.1 | $768k | 2.8k | 275.86 | |
Sonoco Products Company (SON) | 0.1 | $735k | 15k | 48.56 | |
Electronic Arts (EA) | 0.1 | $731k | 11k | 66.08 | |
Morgan Stanley (MS) | 0.1 | $722k | 29k | 25.01 | |
Bemis Company | 0.1 | $749k | 15k | 51.80 | |
Healthcare Realty Trust Incorporated | 0.1 | $709k | 23k | 30.90 | |
PAREXEL International Corporation | 0.1 | $771k | 12k | 62.72 | |
Raytheon Company | 0.1 | $692k | 5.6k | 122.72 | |
Kroger (KR) | 0.1 | $702k | 18k | 38.24 | |
Newfield Exploration | 0.1 | $734k | 22k | 33.21 | |
Aetna | 0.1 | $741k | 6.6k | 112.39 | |
Becton, Dickinson and (BDX) | 0.1 | $714k | 4.7k | 151.79 | |
Yum! Brands (YUM) | 0.1 | $828k | 10k | 81.86 | |
McKesson Corporation (MCK) | 0.1 | $706k | 4.5k | 157.23 | |
American Financial (AFG) | 0.1 | $759k | 11k | 70.34 | |
Williams-Sonoma (WSM) | 0.1 | $693k | 13k | 54.77 | |
Capital One Financial (COF) | 0.1 | $691k | 10k | 69.34 | |
Computer Sciences Corporation | 0.1 | $720k | 21k | 34.37 | |
VCA Antech | 0.1 | $703k | 12k | 57.67 | |
Deluxe Corporation (DLX) | 0.1 | $709k | 11k | 62.45 | |
Dollar Tree (DLTR) | 0.1 | $689k | 8.4k | 82.47 | |
Toll Brothers (TOL) | 0.1 | $693k | 24k | 29.52 | |
Service Corporation International (SCI) | 0.1 | $732k | 30k | 24.68 | |
TrueBlue (TBI) | 0.1 | $719k | 28k | 26.15 | |
East West Ban (EWBC) | 0.1 | $701k | 22k | 32.48 | |
Aptar (ATR) | 0.1 | $746k | 9.5k | 78.39 | |
Paccar (PCAR) | 0.1 | $683k | 13k | 54.68 | |
Gra (GGG) | 0.1 | $709k | 8.4k | 84.01 | |
Bank of the Ozarks | 0.1 | $768k | 18k | 41.98 | |
Umpqua Holdings Corporation | 0.1 | $795k | 50k | 15.85 | |
Toro Company (TTC) | 0.1 | $708k | 8.2k | 86.13 | |
Fair Isaac Corporation (FICO) | 0.1 | $758k | 7.1k | 106.04 | |
Delta Air Lines (DAL) | 0.1 | $727k | 15k | 48.71 | |
Maximus (MMS) | 0.1 | $789k | 15k | 52.65 | |
Activision Blizzard | 0.1 | $741k | 22k | 33.83 | |
Black Hills Corporation (BKH) | 0.1 | $704k | 12k | 60.10 | |
Ingram Micro | 0.1 | $807k | 23k | 35.92 | |
Prosperity Bancshares (PB) | 0.1 | $710k | 15k | 46.42 | |
New Jersey Resources Corporation (NJR) | 0.1 | $711k | 20k | 36.41 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $708k | 8.0k | 88.19 | |
Lennox International (LII) | 0.1 | $814k | 6.0k | 135.22 | |
Cleco Corporation | 0.1 | $764k | 14k | 55.21 | |
F5 Networks (FFIV) | 0.1 | $719k | 6.8k | 105.74 | |
FirstMerit Corporation | 0.1 | $798k | 38k | 21.06 | |
Gentex Corporation (GNTX) | 0.1 | $686k | 44k | 15.68 | |
PrivateBan | 0.1 | $697k | 18k | 38.58 | |
WGL Holdings | 0.1 | $819k | 11k | 72.39 | |
Woodward Governor Company (WWD) | 0.1 | $687k | 13k | 52.02 | |
AECOM Technology Corporation (ACM) | 0.1 | $712k | 23k | 30.81 | |
CBOE Holdings (CBOE) | 0.1 | $809k | 12k | 65.31 | |
CNO Financial (CNO) | 0.1 | $747k | 42k | 17.91 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $821k | 18k | 45.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $719k | 8.5k | 85.02 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $825k | 46k | 17.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $739k | 8.5k | 86.92 | |
Kinder Morgan (KMI) | 0.1 | $688k | 39k | 17.87 | |
American Tower Reit (AMT) | 0.1 | $811k | 7.9k | 102.39 | |
Wellpoint Inc Note cb | 0.1 | $707k | 370k | 1.91 | |
One Gas (OGS) | 0.1 | $730k | 12k | 61.11 | |
Keysight Technologies (KEYS) | 0.1 | $712k | 26k | 27.75 | |
Anthem (ELV) | 0.1 | $688k | 5.0k | 138.91 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $757k | 12k | 61.52 | |
Orbital Atk | 0.1 | $775k | 8.9k | 86.94 | |
Mylan Nv | 0.1 | $742k | 16k | 46.37 | |
Edgewell Pers Care (EPC) | 0.1 | $730k | 9.1k | 80.57 | |
Cme (CME) | 0.0 | $609k | 6.3k | 96.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $629k | 23k | 28.00 | |
Ecolab (ECL) | 0.0 | $556k | 5.0k | 111.56 | |
Waste Management (WM) | 0.0 | $533k | 9.0k | 59.02 | |
Dick's Sporting Goods (DKS) | 0.0 | $636k | 14k | 46.78 | |
Via | 0.0 | $529k | 13k | 41.26 | |
American Eagle Outfitters (AEO) | 0.0 | $652k | 39k | 16.68 | |
Brown & Brown (BRO) | 0.0 | $624k | 17k | 35.81 | |
Copart (CPRT) | 0.0 | $626k | 15k | 40.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $662k | 19k | 35.61 | |
Paychex (PAYX) | 0.0 | $657k | 12k | 53.99 | |
SYSCO Corporation (SYY) | 0.0 | $546k | 12k | 46.74 | |
McGraw-Hill Companies | 0.0 | $563k | 5.7k | 98.95 | |
Travelers Companies (TRV) | 0.0 | $678k | 5.8k | 116.77 | |
V.F. Corporation (VFC) | 0.0 | $573k | 8.9k | 64.71 | |
Zebra Technologies (ZBRA) | 0.0 | $545k | 7.9k | 69.01 | |
Buckle (BKE) | 0.0 | $609k | 18k | 33.83 | |
Sensient Technologies Corporation (SXT) | 0.0 | $662k | 10k | 63.46 | |
Charles River Laboratories (CRL) | 0.0 | $540k | 7.1k | 75.91 | |
ACI Worldwide (ACIW) | 0.0 | $558k | 27k | 20.78 | |
Analog Devices (ADI) | 0.0 | $655k | 11k | 59.17 | |
MDU Resources (MDU) | 0.0 | $569k | 29k | 19.47 | |
MSC Industrial Direct (MSM) | 0.0 | $555k | 7.3k | 76.31 | |
Olin Corporation (OLN) | 0.0 | $661k | 38k | 17.37 | |
AGCO Corporation (AGCO) | 0.0 | $534k | 11k | 49.73 | |
Convergys Corporation | 0.0 | $618k | 22k | 27.77 | |
CIGNA Corporation | 0.0 | $662k | 4.8k | 137.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $604k | 9.9k | 60.74 | |
NCR Corporation (VYX) | 0.0 | $560k | 19k | 29.91 | |
Stryker Corporation (SYK) | 0.0 | $637k | 5.9k | 107.33 | |
American Electric Power Company (AEP) | 0.0 | $609k | 9.2k | 66.39 | |
Exelon Corporation (EXC) | 0.0 | $616k | 17k | 35.85 | |
PG&E Corporation (PCG) | 0.0 | $548k | 9.2k | 59.71 | |
Illinois Tool Works (ITW) | 0.0 | $637k | 6.2k | 102.39 | |
Marriott International (MAR) | 0.0 | $565k | 7.9k | 71.18 | |
First Industrial Realty Trust (FR) | 0.0 | $597k | 26k | 22.75 | |
Eagle Materials (EXP) | 0.0 | $528k | 7.5k | 70.10 | |
NewMarket Corporation (NEU) | 0.0 | $602k | 1.5k | 396.05 | |
Old Republic International Corporation (ORI) | 0.0 | $671k | 37k | 18.28 | |
Donaldson Company (DCI) | 0.0 | $594k | 19k | 31.90 | |
Endurance Specialty Hldgs Lt | 0.0 | $604k | 9.3k | 65.29 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $554k | 32k | 17.12 | |
Eaton Vance | 0.0 | $582k | 17k | 33.50 | |
Brunswick Corporation (BC) | 0.0 | $659k | 14k | 47.96 | |
Fairchild Semiconductor International | 0.0 | $529k | 26k | 20.00 | |
PolyOne Corporation | 0.0 | $602k | 20k | 30.24 | |
Synaptics, Incorporated (SYNA) | 0.0 | $665k | 8.3k | 79.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $563k | 11k | 53.08 | |
Commerce Bancshares (CBSH) | 0.0 | $569k | 13k | 44.94 | |
Cinemark Holdings (CNK) | 0.0 | $572k | 16k | 35.81 | |
Douglas Emmett (DEI) | 0.0 | $634k | 21k | 30.13 | |
IPG Photonics Corporation (IPGP) | 0.0 | $528k | 5.5k | 96.05 | |
Jabil Circuit (JBL) | 0.0 | $550k | 29k | 19.25 | |
LaSalle Hotel Properties | 0.0 | $650k | 26k | 25.30 | |
Southwest Airlines (LUV) | 0.0 | $546k | 12k | 44.82 | |
Nordson Corporation (NDSN) | 0.0 | $615k | 8.1k | 76.09 | |
Questar Corporation | 0.0 | $654k | 26k | 24.79 | |
Tempur-Pedic International (TPX) | 0.0 | $575k | 9.5k | 60.83 | |
Belden (BDC) | 0.0 | $595k | 9.7k | 61.43 | |
Ciena Corporation (CIEN) | 0.0 | $553k | 29k | 19.01 | |
Energen Corporation | 0.0 | $538k | 15k | 36.61 | |
F.N.B. Corporation (FNB) | 0.0 | $610k | 47k | 13.02 | |
Genesee & Wyoming | 0.0 | $536k | 8.5k | 62.70 | |
Hain Celestial (HAIN) | 0.0 | $664k | 16k | 40.93 | |
Molina Healthcare (MOH) | 0.0 | $594k | 9.2k | 64.54 | |
Skyworks Solutions (SWKS) | 0.0 | $559k | 7.2k | 77.86 | |
Hanover Insurance (THG) | 0.0 | $589k | 6.5k | 90.24 | |
Buffalo Wild Wings | 0.0 | $638k | 4.3k | 148.23 | |
Clarcor | 0.0 | $650k | 11k | 57.76 | |
Corrections Corporation of America | 0.0 | $563k | 18k | 32.07 | |
Owens & Minor (OMI) | 0.0 | $574k | 14k | 40.41 | |
PacWest Ban | 0.0 | $644k | 17k | 37.17 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $540k | 7.4k | 72.83 | |
SYNNEX Corporation (SNX) | 0.0 | $616k | 6.6k | 92.65 | |
Tech Data Corporation | 0.0 | $624k | 8.1k | 76.72 | |
PNM Resources (PNM) | 0.0 | $614k | 18k | 33.72 | |
Teradyne (TER) | 0.0 | $670k | 31k | 21.60 | |
Senior Housing Properties Trust | 0.0 | $643k | 36k | 17.88 | |
Taubman Centers | 0.0 | $648k | 9.1k | 71.28 | |
Equity One | 0.0 | $565k | 20k | 28.65 | |
Fortinet (FTNT) | 0.0 | $669k | 22k | 30.61 | |
Industries N shs - a - (LYB) | 0.0 | $559k | 6.5k | 85.54 | |
Chemtura Corporation | 0.0 | $638k | 24k | 26.36 | |
Lance | 0.0 | $540k | 17k | 31.50 | |
Vectren Corporation | 0.0 | $634k | 13k | 50.58 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $585k | 4.7k | 125.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $572k | 360k | 1.59 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $594k | 9.1k | 64.95 | |
Dunkin' Brands Group | 0.0 | $660k | 14k | 47.20 | |
J Global (ZD) | 0.0 | $654k | 11k | 61.55 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $632k | 25k | 25.79 | |
Aon | 0.0 | $536k | 5.1k | 104.48 | |
Metropcs Communications (TMUS) | 0.0 | $533k | 14k | 38.28 | |
Fox News | 0.0 | $611k | 22k | 28.19 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $622k | 21k | 29.06 | |
Synovus Finl (SNV) | 0.0 | $553k | 19k | 28.91 | |
Catalent (CTLT) | 0.0 | $572k | 22k | 26.66 | |
Bio-techne Corporation (TECH) | 0.0 | $528k | 5.6k | 94.59 | |
Crown Castle Intl (CCI) | 0.0 | $547k | 6.3k | 86.56 | |
Urban Edge Pptys (UE) | 0.0 | $536k | 21k | 25.86 | |
Calatlantic | 0.0 | $584k | 18k | 33.40 | |
Livanova Plc Ord (LIVN) | 0.0 | $529k | 9.8k | 53.93 | |
Red Hat Inc conv | 0.0 | $558k | 450k | 1.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $575k | 32k | 17.72 | |
Corning Incorporated (GLW) | 0.0 | $435k | 21k | 20.88 | |
Progressive Corporation (PGR) | 0.0 | $386k | 11k | 35.11 | |
State Street Corporation (STT) | 0.0 | $442k | 7.6k | 58.49 | |
SLM Corporation (SLM) | 0.0 | $405k | 64k | 6.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $446k | 20k | 22.68 | |
Tractor Supply Company (TSCO) | 0.0 | $434k | 4.8k | 90.55 | |
Baxter International (BAX) | 0.0 | $424k | 10k | 41.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $410k | 11k | 36.33 | |
HSN | 0.0 | $382k | 7.3k | 52.26 | |
Norfolk Southern (NSC) | 0.0 | $466k | 5.6k | 83.33 | |
Clean Harbors (CLH) | 0.0 | $396k | 8.0k | 49.38 | |
CBS Corporation | 0.0 | $447k | 8.1k | 55.03 | |
Consolidated Edison (ED) | 0.0 | $479k | 6.3k | 76.62 | |
Cardinal Health (CAH) | 0.0 | $503k | 6.1k | 81.90 | |
Acxiom Corporation | 0.0 | $381k | 18k | 21.46 | |
Autodesk (ADSK) | 0.0 | $466k | 8.0k | 58.31 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $440k | 6.5k | 68.22 | |
Carnival Corporation (CCL) | 0.0 | $458k | 8.7k | 52.73 | |
Citrix Systems | 0.0 | $433k | 5.5k | 78.61 | |
Cullen/Frost Bankers (CFR) | 0.0 | $491k | 8.9k | 55.09 | |
Cummins (CMI) | 0.0 | $402k | 3.7k | 109.98 | |
Diebold Incorporated | 0.0 | $426k | 15k | 28.92 | |
Genuine Parts Company (GPC) | 0.0 | $398k | 4.0k | 99.51 | |
Hawaiian Electric Industries (HE) | 0.0 | $522k | 16k | 32.41 | |
J.C. Penney Company | 0.0 | $513k | 46k | 11.07 | |
Mattel (MAT) | 0.0 | $411k | 12k | 33.63 | |
R.R. Donnelley & Sons Company | 0.0 | $511k | 31k | 16.39 | |
Rollins (ROL) | 0.0 | $386k | 14k | 27.12 | |
Spectra Energy | 0.0 | $379k | 12k | 30.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $422k | 1.5k | 284.56 | |
Watsco, Incorporated (WSO) | 0.0 | $520k | 3.9k | 134.68 | |
AFLAC Incorporated (AFL) | 0.0 | $505k | 8.0k | 63.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $472k | 25k | 18.80 | |
Granite Construction (GVA) | 0.0 | $428k | 9.0k | 47.82 | |
Jack in the Box (JACK) | 0.0 | $507k | 7.9k | 63.88 | |
Johnson Controls | 0.0 | $477k | 12k | 38.93 | |
Cabot Corporation (CBT) | 0.0 | $462k | 9.6k | 48.34 | |
Commercial Metals Company (CMC) | 0.0 | $447k | 26k | 16.95 | |
Western Digital (WDC) | 0.0 | $388k | 8.2k | 47.19 | |
Xilinx | 0.0 | $439k | 9.3k | 47.43 | |
Equity Residential (EQR) | 0.0 | $511k | 6.8k | 74.98 | |
Intersil Corporation | 0.0 | $397k | 30k | 13.38 | |
LifePoint Hospitals | 0.0 | $459k | 6.6k | 69.29 | |
BancorpSouth | 0.0 | $432k | 20k | 21.29 | |
Tyson Foods (TSN) | 0.0 | $381k | 5.7k | 66.71 | |
Office Depot | 0.0 | $524k | 74k | 7.10 | |
Herman Miller (MLKN) | 0.0 | $422k | 14k | 30.88 | |
Crane | 0.0 | $404k | 7.5k | 53.90 | |
Air Products & Chemicals (APD) | 0.0 | $521k | 3.6k | 143.96 | |
Lancaster Colony (LANC) | 0.0 | $483k | 4.4k | 110.48 | |
Mentor Graphics Corporation | 0.0 | $444k | 22k | 20.35 | |
Allstate Corporation (ALL) | 0.0 | $498k | 7.4k | 67.41 | |
Anadarko Petroleum Corporation | 0.0 | $455k | 9.8k | 46.58 | |
BB&T Corporation | 0.0 | $480k | 14k | 33.25 | |
Domtar Corp | 0.0 | $384k | 9.5k | 40.51 | |
Symantec Corporation | 0.0 | $474k | 26k | 18.39 | |
Weyerhaeuser Company (WY) | 0.0 | $463k | 15k | 30.95 | |
Ca | 0.0 | $399k | 13k | 30.76 | |
Stericycle (SRCL) | 0.0 | $383k | 3.0k | 126.07 | |
Henry Schein (HSIC) | 0.0 | $512k | 3.0k | 172.74 | |
Valley National Ban (VLY) | 0.0 | $490k | 51k | 9.53 | |
Abercrombie & Fitch (ANF) | 0.0 | $489k | 16k | 31.53 | |
Tupperware Brands Corporation (TUP) | 0.0 | $465k | 8.0k | 58.03 | |
AutoZone (AZO) | 0.0 | $461k | 579.00 | 796.20 | |
Live Nation Entertainment (LYV) | 0.0 | $492k | 22k | 22.33 | |
Omni (OMC) | 0.0 | $385k | 4.6k | 83.17 | |
Janus Capital | 0.0 | $487k | 33k | 14.62 | |
AvalonBay Communities (AVB) | 0.0 | $488k | 2.6k | 190.33 | |
ConAgra Foods (CAG) | 0.0 | $402k | 9.0k | 44.65 | |
Patterson-UTI Energy (PTEN) | 0.0 | $388k | 22k | 17.62 | |
PPL Corporation (PPL) | 0.0 | $479k | 13k | 38.07 | |
Public Service Enterprise (PEG) | 0.0 | $440k | 9.3k | 47.14 | |
Sempra Energy (SRE) | 0.0 | $460k | 4.4k | 104.10 | |
Xcel Energy (XEL) | 0.0 | $401k | 9.6k | 41.80 | |
Fastenal Company (FAST) | 0.0 | $505k | 10k | 49.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $426k | 3.0k | 140.73 | |
Primerica (PRI) | 0.0 | $500k | 11k | 44.55 | |
Thor Industries (THO) | 0.0 | $438k | 6.9k | 63.82 | |
Verisk Analytics (VRSK) | 0.0 | $468k | 5.9k | 79.99 | |
Constellation Brands (STZ) | 0.0 | $502k | 3.3k | 151.02 | |
Meredith Corporation | 0.0 | $403k | 8.5k | 47.45 | |
Ventas (VTR) | 0.0 | $389k | 6.2k | 63.04 | |
Aspen Insurance Holdings | 0.0 | $436k | 9.1k | 47.75 | |
Atmel Corporation | 0.0 | $518k | 64k | 8.12 | |
Advanced Micro Devices (AMD) | 0.0 | $409k | 144k | 2.85 | |
Micron Technology (MU) | 0.0 | $396k | 38k | 10.47 | |
Brinker International (EAT) | 0.0 | $397k | 8.6k | 45.91 | |
Estee Lauder Companies (EL) | 0.0 | $393k | 4.2k | 94.29 | |
First Horizon National Corporation (FHN) | 0.0 | $473k | 36k | 13.09 | |
Humana (HUM) | 0.0 | $513k | 2.8k | 182.95 | |
Cypress Semiconductor Corporation | 0.0 | $413k | 48k | 8.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $397k | 3.5k | 113.88 | |
Lam Research Corporation (LRCX) | 0.0 | $470k | 5.7k | 82.54 | |
Minerals Technologies (MTX) | 0.0 | $448k | 7.9k | 56.80 | |
Oshkosh Corporation (OSK) | 0.0 | $453k | 11k | 40.91 | |
Regal-beloit Corporation (RRX) | 0.0 | $424k | 6.7k | 63.09 | |
Western Refining | 0.0 | $464k | 16k | 29.09 | |
Bio-Rad Laboratories (BIO) | 0.0 | $429k | 3.1k | 136.71 | |
Cognex Corporation (CGNX) | 0.0 | $498k | 13k | 38.97 | |
Chico's FAS | 0.0 | $406k | 31k | 13.27 | |
Mack-Cali Realty (VRE) | 0.0 | $476k | 20k | 23.49 | |
DreamWorks Animation SKG | 0.0 | $419k | 17k | 24.94 | |
First Niagara Financial | 0.0 | $520k | 54k | 9.68 | |
Gulfport Energy Corporation | 0.0 | $524k | 19k | 28.34 | |
HNI Corporation (HNI) | 0.0 | $396k | 10k | 39.19 | |
Hill-Rom Holdings | 0.0 | $429k | 8.5k | 50.35 | |
InterDigital (IDCC) | 0.0 | $475k | 8.5k | 55.67 | |
Kirby Corporation (KEX) | 0.0 | $496k | 8.2k | 60.27 | |
VeriFone Systems | 0.0 | $471k | 17k | 28.23 | |
Royal Gold (RGLD) | 0.0 | $517k | 10k | 51.25 | |
Boston Beer Company (SAM) | 0.0 | $422k | 2.3k | 185.27 | |
Terex Corporation (TEX) | 0.0 | $406k | 16k | 24.85 | |
Trinity Industries (TRN) | 0.0 | $428k | 23k | 18.29 | |
Cal-Maine Foods (CALM) | 0.0 | $498k | 9.6k | 51.88 | |
Cathay General Ban (CATY) | 0.0 | $492k | 17k | 28.31 | |
Centene Corporation (CNC) | 0.0 | $474k | 7.7k | 61.57 | |
Cree | 0.0 | $451k | 16k | 29.07 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $452k | 7.5k | 59.90 | |
World Fuel Services Corporation (WKC) | 0.0 | $521k | 11k | 48.61 | |
NetScout Systems (NTCT) | 0.0 | $513k | 22k | 22.99 | |
Silicon Laboratories (SLAB) | 0.0 | $416k | 9.3k | 44.96 | |
Valmont Industries (VMI) | 0.0 | $427k | 3.5k | 123.73 | |
Washington Federal (WAFD) | 0.0 | $480k | 21k | 22.66 | |
Worthington Industries (WOR) | 0.0 | $378k | 11k | 35.66 | |
Associated Banc- (ASB) | 0.0 | $410k | 23k | 17.93 | |
Esterline Technologies Corporation | 0.0 | $433k | 6.8k | 64.02 | |
Hancock Holding Company (HWC) | 0.0 | $406k | 18k | 22.95 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $523k | 14k | 36.39 | |
CommVault Systems (CVLT) | 0.0 | $423k | 9.8k | 43.19 | |
Flowers Foods (FLO) | 0.0 | $520k | 28k | 18.45 | |
United Natural Foods (UNFI) | 0.0 | $459k | 11k | 40.33 | |
National Instruments | 0.0 | $458k | 15k | 30.10 | |
CoreLogic | 0.0 | $468k | 14k | 34.67 | |
Dana Holding Corporation (DAN) | 0.0 | $493k | 35k | 14.10 | |
Rayonier (RYN) | 0.0 | $465k | 19k | 24.69 | |
Nabors Industries | 0.0 | $392k | 43k | 9.19 | |
Dollar General (DG) | 0.0 | $466k | 5.4k | 85.52 | |
Rackspace Hosting | 0.0 | $390k | 18k | 21.62 | |
Tesla Motors (TSLA) | 0.0 | $516k | 2.2k | 229.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $477k | 5.9k | 81.03 | |
QEP Resources | 0.0 | $399k | 28k | 14.10 | |
Charter Communications | 0.0 | $387k | 1.9k | 202.30 | |
Hldgs (UAL) | 0.0 | $407k | 6.8k | 59.91 | |
PowerShares DB Precious Metals | 0.0 | $491k | 13k | 37.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $481k | 6.0k | 79.89 | |
Ascena Retail | 0.0 | $430k | 39k | 11.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $433k | 7.0k | 61.97 | |
Hca Holdings (HCA) | 0.0 | $451k | 5.8k | 78.07 | |
Prologis (PLD) | 0.0 | $433k | 9.8k | 44.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $395k | 11k | 37.17 | |
Cubesmart (CUBE) | 0.0 | $452k | 14k | 33.30 | |
Itt | 0.0 | $497k | 14k | 36.91 | |
Expedia (EXPE) | 0.0 | $488k | 4.5k | 107.89 | |
Delphi Automotive | 0.0 | $394k | 5.2k | 75.10 | |
Telephone And Data Systems (TDS) | 0.0 | $426k | 14k | 30.08 | |
Alexander & Baldwin (ALEX) | 0.0 | $389k | 11k | 36.71 | |
Wright Express (WEX) | 0.0 | $486k | 5.8k | 83.33 | |
L Brands | 0.0 | $423k | 4.8k | 87.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $382k | 8.6k | 44.35 | |
Tri Pointe Homes (TPH) | 0.0 | $411k | 35k | 11.78 | |
Cst Brands | 0.0 | $512k | 13k | 38.29 | |
Leidos Holdings (LDOS) | 0.0 | $485k | 9.6k | 50.34 | |
Science App Int'l (SAIC) | 0.0 | $523k | 9.8k | 53.38 | |
Intercontinental Exchange (ICE) | 0.0 | $523k | 2.2k | 235.27 | |
Kate Spade & Co | 0.0 | $489k | 19k | 25.53 | |
Jd (JD) | 0.0 | $393k | 15k | 26.48 | |
Synchrony Financial (SYF) | 0.0 | $447k | 16k | 28.65 | |
Klx Inc Com $0.01 | 0.0 | $381k | 12k | 32.12 | |
Equinix (EQIX) | 0.0 | $424k | 1.3k | 330.99 | |
Vistaoutdoor (VSTO) | 0.0 | $480k | 9.3k | 51.86 | |
Eversource Energy (ES) | 0.0 | $397k | 6.8k | 58.33 | |
Wec Energy Group (WEC) | 0.0 | $386k | 6.4k | 60.09 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $400k | 18k | 22.26 | |
Ceb | 0.0 | $490k | 7.6k | 64.70 | |
Energizer Holdings (ENR) | 0.0 | $378k | 9.3k | 40.48 | |
Baxalta Incorporated | 0.0 | $519k | 13k | 40.42 | |
Welltower Inc Com reit (WELL) | 0.0 | $456k | 6.6k | 69.39 | |
Hp (HPQ) | 0.0 | $402k | 33k | 12.32 | |
Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $428k | 15k | 29.14 | |
Compass Minerals International (CMP) | 0.0 | $362k | 5.1k | 70.86 | |
Loews Corporation (L) | 0.0 | $317k | 8.3k | 38.34 | |
CMS Energy Corporation (CMS) | 0.0 | $229k | 5.4k | 42.45 | |
Portland General Electric Company (POR) | 0.0 | $274k | 6.9k | 39.45 | |
Joy Global | 0.0 | $241k | 15k | 16.07 | |
Emcor (EME) | 0.0 | $235k | 4.8k | 48.57 | |
Hartford Financial Services (HIG) | 0.0 | $363k | 7.9k | 46.02 | |
Fidelity National Information Services (FIS) | 0.0 | $336k | 5.3k | 63.29 | |
FTI Consulting (FCN) | 0.0 | $334k | 9.4k | 35.49 | |
Ameriprise Financial (AMP) | 0.0 | $307k | 3.3k | 94.14 | |
Northern Trust Corporation (NTRS) | 0.0 | $306k | 4.7k | 65.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $344k | 9.5k | 36.04 | |
Equifax (EFX) | 0.0 | $257k | 2.3k | 114.17 | |
Moody's Corporation (MCO) | 0.0 | $320k | 3.3k | 96.47 | |
M&T Bank Corporation (MTB) | 0.0 | $332k | 3.0k | 111.04 | |
Incyte Corporation (INCY) | 0.0 | $227k | 3.1k | 72.52 | |
KB Home (KBH) | 0.0 | $273k | 19k | 14.28 | |
FirstEnergy (FE) | 0.0 | $279k | 7.7k | 36.02 | |
Apache Corporation | 0.0 | $347k | 7.1k | 48.77 | |
Avon Products | 0.0 | $314k | 65k | 4.80 | |
Bed Bath & Beyond | 0.0 | $301k | 6.1k | 49.64 | |
Blackbaud (BLKB) | 0.0 | $227k | 3.6k | 62.76 | |
Coach | 0.0 | $268k | 6.7k | 40.13 | |
Franklin Resources (BEN) | 0.0 | $295k | 7.5k | 39.03 | |
Host Hotels & Resorts (HST) | 0.0 | $233k | 14k | 16.69 | |
Mercury General Corporation (MCY) | 0.0 | $298k | 5.4k | 55.49 | |
NetApp (NTAP) | 0.0 | $294k | 11k | 27.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $262k | 9.8k | 26.61 | |
Noble Energy | 0.0 | $252k | 8.0k | 31.43 | |
Nucor Corporation (NUE) | 0.0 | $299k | 6.3k | 47.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $257k | 3.1k | 82.13 | |
Stanley Black & Decker (SWK) | 0.0 | $303k | 2.9k | 105.24 | |
W.W. Grainger (GWW) | 0.0 | $264k | 1.1k | 233.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $322k | 3.4k | 96.09 | |
Supervalu | 0.0 | $346k | 60k | 5.77 | |
KBR (KBR) | 0.0 | $333k | 22k | 15.49 | |
C.R. Bard | 0.0 | $338k | 1.7k | 202.56 | |
Vulcan Materials Company (VMC) | 0.0 | $255k | 2.4k | 105.68 | |
International Paper Company (IP) | 0.0 | $328k | 8.0k | 41.05 | |
DaVita (DVA) | 0.0 | $247k | 3.4k | 73.35 | |
Waddell & Reed Financial | 0.0 | $296k | 13k | 23.56 | |
Helen Of Troy (HELE) | 0.0 | $228k | 2.2k | 103.68 | |
AmerisourceBergen (COR) | 0.0 | $317k | 3.7k | 86.64 | |
Vishay Intertechnology (VSH) | 0.0 | $374k | 31k | 12.20 | |
Plantronics | 0.0 | $306k | 7.8k | 39.16 | |
DeVry | 0.0 | $231k | 13k | 17.23 | |
Rockwell Collins | 0.0 | $231k | 2.5k | 92.40 | |
CenturyLink | 0.0 | $363k | 11k | 31.99 | |
Red Hat | 0.0 | $260k | 3.5k | 74.43 | |
Sotheby's | 0.0 | $338k | 13k | 26.75 | |
Alcoa | 0.0 | $234k | 24k | 9.59 | |
Baker Hughes Incorporated | 0.0 | $353k | 8.0k | 43.89 | |
Hess (HES) | 0.0 | $260k | 4.9k | 52.72 | |
Macy's (M) | 0.0 | $269k | 6.1k | 44.08 | |
John Wiley & Sons (WLY) | 0.0 | $363k | 7.4k | 48.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 6.1k | 39.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $340k | 3.5k | 98.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $242k | 23k | 10.34 | |
Lexmark International | 0.0 | $308k | 9.2k | 33.42 | |
Whole Foods Market | 0.0 | $371k | 12k | 31.14 | |
International Speedway Corporation | 0.0 | $232k | 6.3k | 36.88 | |
Fifth Third Ban (FITB) | 0.0 | $253k | 15k | 16.68 | |
Hershey Company (HSY) | 0.0 | $271k | 2.9k | 92.26 | |
Kellogg Company (K) | 0.0 | $363k | 4.7k | 76.55 | |
Discovery Communications | 0.0 | $238k | 8.8k | 27.03 | |
Dr Pepper Snapple | 0.0 | $324k | 3.6k | 89.43 | |
Vornado Realty Trust (VNO) | 0.0 | $314k | 3.3k | 94.44 | |
GATX Corporation (GATX) | 0.0 | $304k | 6.4k | 47.51 | |
ViaSat (VSAT) | 0.0 | $242k | 3.3k | 73.40 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $252k | 1.1k | 220.09 | |
TCF Financial Corporation | 0.0 | $311k | 25k | 12.28 | |
Aaron's | 0.0 | $239k | 9.5k | 25.09 | |
Kennametal (KMT) | 0.0 | $267k | 12k | 22.46 | |
New York Times Company (NYT) | 0.0 | $365k | 29k | 12.44 | |
Southwest Gas Corporation (SWX) | 0.0 | $238k | 3.6k | 65.84 | |
Take-Two Interactive Software (TTWO) | 0.0 | $246k | 6.5k | 37.67 | |
Ctrip.com International | 0.0 | $257k | 5.8k | 44.28 | |
Amphenol Corporation (APH) | 0.0 | $335k | 5.8k | 57.78 | |
CONSOL Energy | 0.0 | $334k | 30k | 11.29 | |
Tenne | 0.0 | $258k | 5.0k | 51.44 | |
Silgan Holdings (SLGN) | 0.0 | $323k | 6.1k | 53.15 | |
Mead Johnson Nutrition | 0.0 | $298k | 3.5k | 85.07 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $375k | 28k | 13.21 | |
Seagate Technology Com Stk | 0.0 | $368k | 11k | 34.48 | |
Community Health Systems (CYH) | 0.0 | $316k | 17k | 18.51 | |
International Bancshares Corporation (IBOC) | 0.0 | $310k | 13k | 24.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $267k | 3.2k | 83.46 | |
Concho Resources | 0.0 | $248k | 2.5k | 101.22 | |
DTE Energy Company (DTE) | 0.0 | $296k | 3.3k | 90.63 | |
Euronet Worldwide (EEFT) | 0.0 | $297k | 4.0k | 74.18 | |
Essex Property Trust (ESS) | 0.0 | $285k | 1.2k | 233.61 | |
Guess? (GES) | 0.0 | $267k | 14k | 18.76 | |
GameStop (GME) | 0.0 | $368k | 12k | 31.72 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $307k | 5.0k | 61.95 | |
Laclede | 0.0 | $226k | 3.3k | 67.60 | |
Medical Properties Trust (MPW) | 0.0 | $238k | 18k | 12.99 | |
Vail Resorts (MTN) | 0.0 | $375k | 2.8k | 133.69 | |
Oil States International (OIS) | 0.0 | $369k | 12k | 31.49 | |
Werner Enterprises (WERN) | 0.0 | $271k | 10k | 27.17 | |
Akorn | 0.0 | $278k | 12k | 23.49 | |
Heartland Payment Systems | 0.0 | $273k | 2.8k | 96.67 | |
Neurocrine Biosciences (NBIX) | 0.0 | $263k | 6.7k | 39.48 | |
Neustar | 0.0 | $309k | 13k | 24.57 | |
Poly | 0.0 | $342k | 31k | 11.14 | |
SanDisk Corporation | 0.0 | $286k | 3.8k | 76.08 | |
Trustmark Corporation (TRMK) | 0.0 | $348k | 15k | 23.00 | |
Texas Roadhouse (TXRH) | 0.0 | $235k | 5.4k | 43.50 | |
United States Steel Corporation (X) | 0.0 | $356k | 22k | 16.07 | |
Church & Dwight (CHD) | 0.0 | $230k | 2.5k | 92.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $269k | 3.1k | 87.42 | |
Realty Income (O) | 0.0 | $293k | 4.7k | 62.59 | |
Corporate Office Properties Trust (CDP) | 0.0 | $372k | 14k | 26.24 | |
Piedmont Natural Gas Company | 0.0 | $364k | 6.1k | 59.87 | |
Rockwell Automation (ROK) | 0.0 | $291k | 2.6k | 113.94 | |
St. Jude Medical | 0.0 | $288k | 5.2k | 54.93 | |
Ametek (AME) | 0.0 | $226k | 4.5k | 49.94 | |
Triumph (TGI) | 0.0 | $235k | 7.5k | 31.48 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $269k | 17k | 16.31 | |
Cameron International Corporation | 0.0 | $240k | 3.6k | 66.96 | |
Healthsouth | 0.0 | $271k | 7.2k | 37.67 | |
Potlatch Corporation (PCH) | 0.0 | $287k | 9.1k | 31.51 | |
Sunstone Hotel Investors (SHO) | 0.0 | $232k | 17k | 13.97 | |
Superior Energy Services | 0.0 | $302k | 23k | 13.39 | |
Aspen Technology | 0.0 | $238k | 6.6k | 36.12 | |
Carpenter Technology Corporation (CRS) | 0.0 | $366k | 11k | 34.22 | |
Boston Properties (BXP) | 0.0 | $359k | 2.8k | 127.17 | |
American Water Works (AWK) | 0.0 | $232k | 3.4k | 68.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $268k | 3.3k | 81.16 | |
3D Systems Corporation (DDD) | 0.0 | $243k | 16k | 15.46 | |
Comscore | 0.0 | $342k | 11k | 30.01 | |
Tri-Continental Corporation (TY) | 0.0 | $310k | 16k | 19.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $257k | 2.8k | 91.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.3k | 114.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $227k | 2.2k | 104.56 | |
General Growth Properties | 0.0 | $326k | 11k | 29.72 | |
Sun Communities (SUI) | 0.0 | $283k | 3.9k | 71.72 | |
Team Health Holdings | 0.0 | $232k | 5.6k | 41.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $315k | 3.0k | 106.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $335k | 4.9k | 68.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $317k | 8.1k | 38.99 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $241k | 2.2k | 109.85 | |
WisdomTree Investments (WT) | 0.0 | $297k | 26k | 11.42 | |
Cavium | 0.0 | $261k | 4.3k | 61.15 | |
Wendy's/arby's Group (WEN) | 0.0 | $357k | 33k | 10.89 | |
Kemper Corp Del (KMPR) | 0.0 | $318k | 11k | 29.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $317k | 6.3k | 50.31 | |
Level 3 Communications | 0.0 | $295k | 5.6k | 52.83 | |
Tripadvisor (TRIP) | 0.0 | $284k | 4.3k | 66.60 | |
Wpx Energy | 0.0 | $247k | 35k | 7.00 | |
Guidewire Software (GWRE) | 0.0 | $295k | 5.4k | 54.48 | |
Epam Systems (EPAM) | 0.0 | $282k | 3.8k | 74.72 | |
Rowan Companies | 0.0 | $299k | 19k | 16.08 | |
Ensco Plc Shs Class A | 0.0 | $377k | 36k | 10.36 | |
Berry Plastics (BERY) | 0.0 | $333k | 9.2k | 36.14 | |
Cyrusone | 0.0 | $256k | 5.6k | 45.59 | |
Liberty Global Inc C | 0.0 | $373k | 9.9k | 37.55 | |
Fossil (FOSL) | 0.0 | $284k | 6.4k | 44.38 | |
Murphy Usa (MUSA) | 0.0 | $363k | 5.9k | 61.53 | |
Dean Foods Company | 0.0 | $367k | 21k | 17.31 | |
Sirius Xm Holdings (SIRI) | 0.0 | $353k | 90k | 3.94 | |
Graham Hldgs (GHC) | 0.0 | $320k | 666.00 | 480.48 | |
Burlington Stores (BURL) | 0.0 | $327k | 5.8k | 56.20 | |
Msa Safety Inc equity (MSA) | 0.0 | $334k | 6.9k | 48.33 | |
Knowles (KN) | 0.0 | $262k | 20k | 13.20 | |
Investors Ban | 0.0 | $295k | 25k | 11.64 | |
Now (DNOW) | 0.0 | $283k | 16k | 17.71 | |
Time | 0.0 | $376k | 24k | 15.45 | |
Kite Pharma | 0.0 | $238k | 5.2k | 45.77 | |
Halyard Health | 0.0 | $305k | 11k | 28.70 | |
Tyco International | 0.0 | $285k | 7.8k | 36.69 | |
Cimpress N V Shs Euro | 0.0 | $230k | 2.5k | 90.84 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $271k | 6.9k | 39.52 | |
Wp Glimcher | 0.0 | $260k | 27k | 9.50 | |
Cable One (CABO) | 0.0 | $291k | 666.00 | 436.94 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $365k | 6.9k | 52.65 | |
Care Cap Properties | 0.0 | $336k | 13k | 26.88 | |
Gramercy Ppty Tr | 0.0 | $274k | 32k | 8.46 | |
Dentsply Sirona (XRAY) | 0.0 | $279k | 4.5k | 61.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 15k | 9.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $177k | 5.2k | 33.87 | |
Genworth Financial (GNW) | 0.0 | $200k | 73k | 2.73 | |
Rli (RLI) | 0.0 | $223k | 3.3k | 66.91 | |
MGIC Investment (MTG) | 0.0 | $201k | 26k | 7.67 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $224k | 2.7k | 82.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $107k | 2.0k | 53.50 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 1.3k | 159.90 | |
AGL Resources | 0.0 | $78k | 1.2k | 64.62 | |
AES Corporation (AES) | 0.0 | $151k | 13k | 11.82 | |
Ameren Corporation (AEE) | 0.0 | $224k | 4.5k | 50.04 | |
CarMax (KMX) | 0.0 | $200k | 3.9k | 51.06 | |
Greif (GEF) | 0.0 | $204k | 6.2k | 32.70 | |
Newell Rubbermaid (NWL) | 0.0 | $225k | 5.1k | 44.35 | |
Regions Financial Corporation (RF) | 0.0 | $200k | 25k | 7.86 | |
Hanesbrands (HBI) | 0.0 | $212k | 7.5k | 28.35 | |
Entegris (ENTG) | 0.0 | $147k | 11k | 13.58 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $217k | 1.9k | 116.92 | |
Masco Corporation (MAS) | 0.0 | $208k | 6.6k | 31.51 | |
Mohawk Industries (MHK) | 0.0 | $222k | 1.2k | 190.89 | |
Universal Health Services (UHS) | 0.0 | $211k | 1.7k | 124.85 | |
Eastman Chemical Company (EMN) | 0.0 | $200k | 2.8k | 72.15 | |
Waters Corporation (WAT) | 0.0 | $206k | 1.6k | 131.71 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 3.5k | 63.92 | |
Xerox Corporation | 0.0 | $200k | 18k | 11.16 | |
Staples | 0.0 | $132k | 12k | 11.07 | |
Williams Companies (WMB) | 0.0 | $218k | 14k | 16.09 | |
Advance Auto Parts (AAP) | 0.0 | $216k | 1.4k | 160.00 | |
Cousins Properties | 0.0 | $174k | 17k | 10.41 | |
Frontier Communications | 0.0 | $120k | 22k | 5.58 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $203k | 2.7k | 74.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $167k | 15k | 11.15 | |
Lexington Realty Trust (LXP) | 0.0 | $136k | 16k | 8.58 | |
FelCor Lodging Trust Incorporated | 0.0 | $90k | 11k | 8.14 | |
Radian (RDN) | 0.0 | $174k | 14k | 12.42 | |
Mueller Water Products (MWA) | 0.0 | $123k | 12k | 9.91 | |
Darling International (DAR) | 0.0 | $168k | 13k | 13.18 | |
SBA Communications Corporation | 0.0 | $216k | 2.2k | 100.37 | |
BGC Partners | 0.0 | $128k | 14k | 9.05 | |
Enterprise Products Partners (EPD) | 0.0 | $85k | 3.5k | 24.37 | |
Key (KEY) | 0.0 | $180k | 16k | 11.05 | |
Western Alliance Bancorporation (WAL) | 0.0 | $221k | 6.6k | 33.38 | |
Hecla Mining Company (HL) | 0.0 | $79k | 29k | 2.76 | |
Littelfuse (LFUS) | 0.0 | $214k | 1.7k | 122.85 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $157k | 16k | 10.14 | |
Hormel Foods Corporation (HRL) | 0.0 | $217k | 5.0k | 43.30 | |
Infinera (INFN) | 0.0 | $167k | 10k | 16.10 | |
Oneok Partners | 0.0 | $125k | 4.0k | 31.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | 1.1k | 193.31 | |
Denbury Resources | 0.0 | $118k | 53k | 2.22 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $223k | 3.1k | 72.90 | |
Nektar Therapeutics (NKTR) | 0.0 | $140k | 10k | 13.79 | |
Sunoco Logistics Partners | 0.0 | $82k | 3.3k | 24.85 | |
Allete (ALE) | 0.0 | $211k | 3.8k | 56.09 | |
Extra Space Storage (EXR) | 0.0 | $215k | 2.3k | 93.48 | |
Healthcare Services (HCSG) | 0.0 | $203k | 5.5k | 36.80 | |
National Penn Bancshares | 0.0 | $116k | 11k | 10.61 | |
Novavax | 0.0 | $107k | 21k | 5.17 | |
NorthWestern Corporation (NWE) | 0.0 | $224k | 3.6k | 61.71 | |
Magellan Midstream Partners | 0.0 | $96k | 1.4k | 68.57 | |
Federal Realty Inv. Trust | 0.0 | $203k | 1.3k | 156.15 | |
EQT Corporation (EQT) | 0.0 | $203k | 3.0k | 67.24 | |
M.D.C. Holdings (MDC) | 0.0 | $225k | 9.0k | 25.08 | |
iShares S&P 100 Index (OEF) | 0.0 | $81k | 890.00 | 91.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $183k | 1.5k | 118.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 1.3k | 162.83 | |
Kimco Realty Corporation (KIM) | 0.0 | $218k | 7.6k | 28.78 | |
Ariad Pharmaceuticals | 0.0 | $83k | 13k | 6.42 | |
Oasis Petroleum | 0.0 | $100k | 14k | 7.25 | |
Xl Group | 0.0 | $208k | 5.7k | 36.76 | |
Qlik Technologies | 0.0 | $204k | 7.0k | 28.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $98k | 936.00 | 104.70 | |
Scorpio Tankers | 0.0 | $80k | 14k | 5.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $124k | 1.0k | 123.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $187k | 1.7k | 111.51 | |
Coca-cola Enterprises | 0.0 | $201k | 4.0k | 50.83 | |
Capitol Federal Financial (CFFN) | 0.0 | $144k | 11k | 13.26 | |
Motorola Solutions (MSI) | 0.0 | $225k | 3.0k | 75.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $104k | 2.1k | 49.38 | |
iShares Russell Microcap Index (IWC) | 0.0 | $83k | 1.2k | 67.81 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $99k | 3.4k | 28.99 | |
Vanguard Utilities ETF (VPU) | 0.0 | $124k | 1.2k | 107.36 | |
Market Vectors-Inter. Muni. Index | 0.0 | $111k | 4.6k | 24.07 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $160k | 1.6k | 100.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $221k | 9.7k | 22.85 | |
Ellie Mae | 0.0 | $206k | 2.3k | 90.79 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $111k | 1.4k | 77.89 | |
Cys Investments | 0.0 | $99k | 12k | 8.11 | |
Pdc Energy | 0.0 | $212k | 3.6k | 59.58 | |
Mplx (MPLX) | 0.0 | $165k | 5.6k | 29.64 | |
Powershares S&p 500 | 0.0 | $168k | 4.5k | 37.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $213k | 3.9k | 55.17 | |
Cnh Industrial (CNHI) | 0.0 | $147k | 22k | 6.74 | |
Endo International (ENDPQ) | 0.0 | $217k | 7.7k | 28.12 | |
New York Reit | 0.0 | $127k | 13k | 10.13 | |
Citizens Financial (CFG) | 0.0 | $207k | 9.9k | 20.91 | |
Monogram Residential Trust | 0.0 | $127k | 13k | 9.88 | |
New Residential Investment (RITM) | 0.0 | $208k | 18k | 11.65 | |
Education Rlty Tr New ret | 0.0 | $205k | 4.9k | 41.61 | |
Talen Energy | 0.0 | $145k | 16k | 9.01 | |
Covanta Holding Corporation | 0.0 | $53k | 3.2k | 16.64 | |
EXCO Resources | 0.0 | $15k | 15k | 1.02 | |
HSBC Holdings (HSBC) | 0.0 | $20k | 647.00 | 30.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 685.00 | 24.82 | |
Lincoln National Corporation (LNC) | 0.0 | $56k | 1.4k | 39.16 | |
People's United Financial | 0.0 | $61k | 3.9k | 15.67 | |
Canadian Natl Ry (CNI) | 0.0 | $25k | 408.00 | 61.27 | |
Range Resources (RRC) | 0.0 | $16k | 507.00 | 31.56 | |
AMAG Pharmaceuticals | 0.0 | $23k | 1.0k | 23.00 | |
Health Care SPDR (XLV) | 0.0 | $73k | 1.1k | 67.16 | |
Nuance Communications | 0.0 | $28k | 1.5k | 18.67 | |
Pitney Bowes (PBI) | 0.0 | $27k | 1.3k | 21.29 | |
Ultra Petroleum | 0.0 | $6.0k | 12k | 0.51 | |
Harris Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
Nordstrom (JWN) | 0.0 | $2.0k | 43.00 | 46.51 | |
Darden Restaurants (DRI) | 0.0 | $72k | 1.1k | 65.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 943.00 | 64.69 | |
Agrium | 0.0 | $48k | 545.00 | 88.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $18k | 1.1k | 16.79 | |
GlaxoSmithKline | 0.0 | $41k | 1.0k | 40.16 | |
ITC Holdings | 0.0 | $29k | 684.00 | 42.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $58k | 1.1k | 53.46 | |
Sap (SAP) | 0.0 | $21k | 269.00 | 78.07 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $7.0k | 144.00 | 48.61 | |
Luxottica Group S.p.A. | 0.0 | $33k | 614.00 | 53.75 | |
Cumulus Media | 0.0 | $6.0k | 12k | 0.49 | |
PDL BioPharma | 0.0 | $42k | 13k | 3.32 | |
Baldwin & Lyons | 0.0 | $29k | 1.2k | 24.25 | |
Varian Medical Systems | 0.0 | $13k | 170.00 | 76.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 69.00 | 72.46 | |
Toyota Motor Corporation (TM) | 0.0 | $38k | 358.00 | 106.15 | |
SPDR Gold Trust (GLD) | 0.0 | $54k | 462.00 | 116.88 | |
Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $10k | 819.00 | 12.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 161.00 | 254.66 | |
Quantum Corporation | 0.0 | $12k | 20k | 0.61 | |
Industrial SPDR (XLI) | 0.0 | $41k | 745.00 | 55.03 | |
Array BioPharma | 0.0 | $32k | 11k | 2.94 | |
Cincinnati Bell | 0.0 | $68k | 18k | 3.85 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $11k | 1.0k | 10.66 | |
Key Energy Services | 0.0 | $4.0k | 12k | 0.34 | |
PennantPark Investment (PNNT) | 0.0 | $31k | 5.2k | 6.02 | |
BHP Billiton (BHP) | 0.0 | $9.0k | 361.00 | 24.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $59k | 11k | 5.62 | |
CenterPoint Energy (CNP) | 0.0 | $27k | 1.3k | 20.26 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $14k | 208.00 | 67.31 | |
Exelixis (EXEL) | 0.0 | $68k | 17k | 4.00 | |
Hibbett Sports (HIBB) | 0.0 | $14k | 400.00 | 35.00 | |
MGE Energy (MGEE) | 0.0 | $10k | 200.00 | 50.00 | |
NuStar Energy (NS) | 0.0 | $28k | 703.00 | 39.83 | |
Parker Drilling Company | 0.0 | $22k | 10k | 2.17 | |
Rush Enterprises (RUSHA) | 0.0 | $27k | 1.5k | 18.00 | |
Teekay Offshore Partners | 0.0 | $28k | 5.0k | 5.60 | |
Walter Investment Management | 0.0 | $25k | 3.3k | 7.58 | |
AK Steel Holding Corporation | 0.0 | $57k | 14k | 4.15 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 243.00 | 12.35 | |
British American Tobac (BTI) | 0.0 | $19k | 163.00 | 116.56 | |
Chicago Bridge & Iron Company | 0.0 | $18k | 506.00 | 35.57 | |
Energy Transfer Partners | 0.0 | $19k | 607.00 | 31.30 | |
Medivation | 0.0 | $18k | 400.00 | 45.00 | |
MannKind Corporation | 0.0 | $31k | 19k | 1.63 | |
Unilever (UL) | 0.0 | $17k | 385.00 | 44.16 | |
Arena Pharmaceuticals | 0.0 | $39k | 20k | 1.98 | |
BancFirst Corporation (BANF) | 0.0 | $32k | 564.00 | 56.74 | |
Ferrellgas Partners | 0.0 | $69k | 4.0k | 17.25 | |
Geron Corporation (GERN) | 0.0 | $39k | 13k | 2.92 | |
Lions Gate Entertainment | 0.0 | $58k | 2.7k | 21.48 | |
Landec Corporation (LFCR) | 0.0 | $15k | 1.5k | 10.00 | |
McDermott International | 0.0 | $75k | 18k | 4.07 | |
Nice Systems (NICE) | 0.0 | $33k | 511.00 | 64.58 | |
Sequenom | 0.0 | $15k | 10k | 1.45 | |
Globalstar (GSAT) | 0.0 | $54k | 37k | 1.47 | |
Extreme Networks (EXTR) | 0.0 | $12k | 4.0k | 3.00 | |
Rbc Cad (RY) | 0.0 | $18k | 322.00 | 55.90 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 950.00 | 18.95 | |
Prospect Capital Corporation (PSEC) | 0.0 | $68k | 9.4k | 7.21 | |
Materials SPDR (XLB) | 0.0 | $15k | 340.00 | 44.12 | |
US Ecology | 0.0 | $49k | 1.1k | 44.14 | |
Rush Enterprises (RUSHB) | 0.0 | $27k | 1.5k | 18.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $29k | 246.00 | 117.89 | |
Peregrine Pharmaceuticals | 0.0 | $5.0k | 12k | 0.42 | |
Seadrill | 0.0 | $3.0k | 1.1k | 2.83 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $32k | 350.00 | 91.43 | |
Vonage Holdings | 0.0 | $65k | 14k | 4.54 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Ebix (EBIXQ) | 0.0 | $50k | 1.2k | 40.75 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 150.00 | 46.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $47k | 600.00 | 78.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 104.00 | 48.08 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 1.2k | 3.45 | |
SPDR S&P Biotech (XBI) | 0.0 | $12k | 245.00 | 48.98 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 900.00 | 6.67 | |
Ecopetrol (EC) | 0.0 | $9.0k | 1.2k | 7.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 177.00 | 39.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $25k | 237.00 | 105.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 85.00 | 70.59 | |
Alerian Mlp Etf | 0.0 | $27k | 2.5k | 10.84 | |
Biglari Holdings | 0.0 | $13k | 36.00 | 361.11 | |
Clearbridge Energy M | 0.0 | $7.0k | 575.00 | 12.17 | |
Embraer S A (ERJ) | 0.0 | $11k | 435.00 | 25.29 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $16k | 146.00 | 109.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 85.00 | 105.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 150.00 | 106.67 | |
Atlantic Power Corporation | 0.0 | $25k | 10k | 2.44 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 53.00 | 37.74 | |
Endologix | 0.0 | $25k | 3.0k | 8.33 | |
Unilife US | 0.0 | $7.0k | 11k | 0.64 | |
PowerShares Build America Bond Portfolio | 0.0 | $18k | 611.00 | 29.46 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $8.0k | 100.00 | 80.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $38k | 3.9k | 9.74 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $32k | 258.00 | 124.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $64k | 585.00 | 109.40 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $71k | 600.00 | 118.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $10k | 84.00 | 119.05 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $16k | 805.00 | 19.88 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $25k | 506.00 | 49.41 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $4.0k | 260.00 | 15.38 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $27k | 240.00 | 112.50 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $52k | 1.5k | 34.67 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $16k | 425.00 | 37.65 | |
Market Vectors High Yield Muni. Ind | 0.0 | $10k | 326.00 | 30.67 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 550.00 | 9.09 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 669.00 | 34.38 | |
HudBay Minerals (HBM) | 0.0 | $5.0k | 1.5k | 3.31 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $24k | 1.7k | 14.12 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 145.00 | 82.76 | |
First Trust Global Wind Energy (FAN) | 0.0 | $5.0k | 505.00 | 9.90 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $12k | 315.00 | 38.10 | |
PowerShares Insured Nati Muni Bond | 0.0 | $11k | 460.00 | 23.91 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 30.00 | 66.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $73k | 850.00 | 85.88 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 330.00 | 12.12 | |
SPDR S&P International Dividend (DWX) | 0.0 | $7.0k | 207.00 | 33.82 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $36k | 807.00 | 44.61 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $14k | 457.00 | 30.63 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $34k | 590.00 | 57.63 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $10k | 304.00 | 32.89 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $12k | 307.00 | 39.09 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $28k | 1.3k | 21.96 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $16k | 360.00 | 44.44 | |
Powershares Senior Loan Portfo mf | 0.0 | $32k | 1.5k | 22.07 | |
Advisorshares Tr peritus hg yld | 0.0 | $6.0k | 195.00 | 30.77 | |
Powershares Kbw Etf equity | 0.0 | $14k | 445.00 | 31.46 | |
Plug Power (PLUG) | 0.0 | $31k | 15k | 2.07 | |
Pendrell Corp | 0.0 | $7.0k | 12k | 0.56 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $8.0k | 155.00 | 51.61 | |
Market Vectors Etf Tr Biotech | 0.0 | $13k | 130.00 | 100.00 | |
Neoprobe | 0.0 | $10k | 10k | 0.97 | |
Ishares Tr usa min vo (USMV) | 0.0 | $10k | 235.00 | 42.55 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $5.0k | 180.00 | 27.78 | |
Carlyle Group | 0.0 | $27k | 1.7k | 16.36 | |
Tcp Capital | 0.0 | $7.0k | 500.00 | 14.00 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $25k | 1.1k | 23.47 | |
Wp Carey (WPC) | 0.0 | $54k | 877.00 | 61.57 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $45k | 1.1k | 41.25 | |
Sunedison | 0.0 | $26k | 47k | 0.55 | |
Therapeuticsmd | 0.0 | $73k | 11k | 6.40 | |
Market Vectors Global Alt Ener | 0.0 | $5.0k | 100.00 | 50.00 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $24k | 1.0k | 23.93 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $46k | 4.5k | 10.17 | |
Pentair cs (PNR) | 0.0 | $62k | 1.2k | 53.91 | |
Cti Biopharma | 0.0 | $7.0k | 13k | 0.55 | |
Theravance Biopharma (TBPH) | 0.0 | $4.0k | 228.00 | 17.54 | |
Relx (RELX) | 0.0 | $60k | 3.2k | 18.75 | |
Innoviva (INVA) | 0.0 | $11k | 874.00 | 12.59 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $43k | 900.00 | 47.78 |