Summit Investment Advisors

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