Summit Investment Advisors

Ameritas Investment Partners as of June 30, 2016

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1163 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $59M 524k 112.57
Vanguard S&p 500 Etf idx (VOO) 3.4 $52M 269k 192.22
Vanguard Europe Pacific ETF (VEA) 2.5 $38M 1.1M 35.36
Apple (AAPL) 2.0 $32M 330k 95.60
Vanguard Total Bond Market ETF (BND) 2.0 $31M 369k 84.30
iShares S&P 500 Value Index (IVE) 1.7 $26M 279k 92.90
iShares S&P 500 Growth Index (IVW) 1.7 $26M 219k 116.58
iShares S&P MidCap 400 Index (IJH) 1.6 $25M 165k 149.39
Microsoft Corporation (MSFT) 1.4 $22M 435k 51.17
Amazon (AMZN) 1.2 $19M 26k 715.59
Alphabet Inc Class C cs (GOOG) 1.2 $19M 27k 692.10
iShares Russell 2000 Index (IWM) 1.1 $17M 147k 114.97
Facebook Inc cl a (META) 1.1 $17M 147k 114.29
Exxon Mobil Corporation (XOM) 0.8 $13M 138k 93.74
Spdr S&p 500 Etf (SPY) 0.8 $12M 56k 209.54
Vanguard REIT ETF (VNQ) 0.7 $11M 124k 88.67
Comcast Corporation (CMCSA) 0.6 $9.9M 151k 65.20
iShares S&P 500 Index (IVV) 0.6 $8.9M 42k 210.49
Verizon Communications (VZ) 0.6 $8.8M 158k 55.84
General Electric Company 0.6 $8.7M 276k 31.48
At&t (T) 0.6 $8.5M 198k 43.21
Walt Disney Company (DIS) 0.6 $8.4M 86k 97.83
Berkshire Hathaway (BRK.B) 0.5 $8.4M 58k 144.80
Johnson & Johnson (JNJ) 0.5 $8.4M 69k 121.29
Alphabet Inc Class A cs (GOOGL) 0.5 $8.3M 12k 703.52
Intel Corporation (INTC) 0.5 $8.1M 248k 32.80
Cisco Systems (CSCO) 0.5 $7.8M 271k 28.69
Procter & Gamble Company (PG) 0.5 $7.7M 91k 84.68
Visa (V) 0.5 $7.7M 103k 74.17
JPMorgan Chase & Co. (JPM) 0.5 $7.6M 122k 62.13
Bristol Myers Squibb (BMY) 0.5 $7.6M 103k 73.54
Pfizer (PFE) 0.5 $7.4M 209k 35.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $7.4M 224k 33.22
Amgen (AMGN) 0.5 $7.3M 48k 152.16
Coca-Cola Company (KO) 0.5 $6.9M 151k 45.33
Wells Fargo & Company (WFC) 0.5 $6.9M 147k 47.33
Schlumberger (SLB) 0.4 $6.6M 84k 79.07
Gilead Sciences (GILD) 0.4 $6.4M 77k 83.42
Celgene Corporation 0.4 $6.4M 65k 98.64
Costco Wholesale Corporation (COST) 0.4 $6.2M 40k 157.06
Merck & Co (MRK) 0.4 $6.1M 106k 57.62
Chevron Corporation (CVX) 0.4 $5.9M 57k 104.83
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.9M 22k 272.36
Honeywell International (HON) 0.4 $5.6M 48k 116.35
Whitewave Foods 0.3 $5.4M 115k 46.94
Eli Lilly & Co. (LLY) 0.3 $5.2M 66k 78.73
International Business Machines (IBM) 0.3 $5.3M 35k 151.78
Qualcomm (QCOM) 0.3 $5.3M 99k 53.56
Lowe's Companies (LOW) 0.3 $5.3M 67k 79.18
Oracle Corporation (ORCL) 0.3 $5.3M 130k 40.92
Biogen Idec (BIIB) 0.3 $5.1M 21k 241.80
Medtronic (MDT) 0.3 $5.1M 59k 86.77
Broad 0.3 $5.0M 32k 155.37
Bank of America Corporation (BAC) 0.3 $4.7M 356k 13.27
Citigroup (C) 0.3 $4.8M 114k 42.40
TJX Companies (TJX) 0.3 $4.6M 60k 77.21
Paypal Holdings (PYPL) 0.3 $4.6M 127k 36.51
U.S. Bancorp (USB) 0.3 $4.5M 111k 40.33
CVS Caremark Corporation (CVS) 0.3 $4.5M 47k 95.75
Ipath Dow Jones-aig Commodity (DJP) 0.3 $4.5M 181k 24.73
Pepsi (PEP) 0.3 $4.3M 41k 105.94
UnitedHealth (UNH) 0.3 $4.3M 31k 141.19
Vanguard Emerging Markets ETF (VWO) 0.3 $4.4M 125k 35.22
Monster Beverage Corp (MNST) 0.3 $4.3M 27k 160.70
Starbucks Corporation (SBUX) 0.3 $4.1M 71k 57.12
Royal Gold Inc conv 0.3 $4.1M 3.9M 1.07
Union Pacific Corporation (UNP) 0.3 $4.0M 46k 87.27
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 41k 95.80
Intuitive Surgical (ISRG) 0.3 $4.0M 6.1k 661.52
Royal Dutch Shell 0.3 $4.0M 73k 55.22
salesforce (CRM) 0.3 $4.1M 51k 79.43
Automatic Data Processing (ADP) 0.2 $3.9M 42k 91.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.9M 23k 169.09
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $3.9M 3.8M 1.04
Nextera Energy (NEE) 0.2 $3.6M 28k 130.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 33k 111.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.7M 29k 128.05
Gartner (IT) 0.2 $3.6M 37k 97.43
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 46k 75.57
Devon Energy Corporation (DVN) 0.2 $3.3M 92k 36.30
Philip Morris International (PM) 0.2 $3.4M 33k 101.73
Illumina (ILMN) 0.2 $3.4M 24k 140.34
Bgc Partners, Inc. note 4.500% 7/1 0.2 $3.4M 3.4M 1.00
Prospect Capital Corp conv 0.2 $3.4M 3.5M 0.95
Time Warner 0.2 $3.2M 43k 73.52
Goldman Sachs (GS) 0.2 $3.3M 22k 148.62
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 85k 38.84
FedEx Corporation (FDX) 0.2 $3.2M 21k 151.69
Home Depot (HD) 0.2 $3.3M 26k 127.68
3M Company (MMM) 0.2 $3.2M 18k 175.13
Webster Financial Corporation (WBS) 0.2 $3.3M 96k 33.96
McCormick & Company, Incorporated (MKC) 0.2 $3.3M 31k 106.62
SPDR Barclays Capital High Yield B 0.2 $3.3M 92k 35.70
Vanguard Energy ETF (VDE) 0.2 $3.2M 34k 95.12
Macquarie Infrastructure conv 0.2 $3.2M 2.9M 1.14
Walgreen Boots Alliance (WBA) 0.2 $3.2M 39k 83.26
Kraft Heinz (KHC) 0.2 $3.3M 37k 88.48
Microchip Technology Inc note 1.625% 2/1 0.2 $3.3M 2.9M 1.11
BP (BP) 0.2 $3.1M 89k 35.50
PNC Financial Services (PNC) 0.2 $3.1M 38k 81.35
McDonald's Corporation (MCD) 0.2 $3.1M 26k 120.37
Altria (MO) 0.2 $3.1M 45k 68.95
Zimmer Holdings (ZBH) 0.2 $3.1M 26k 120.25
Monsanto Company 0.2 $2.9M 28k 103.40
Target Corporation (TGT) 0.2 $2.9M 41k 69.86
Danaher Corporation (DHR) 0.2 $2.9M 29k 100.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $2.9M 2.9M 0.99
Hasbro (HAS) 0.2 $2.8M 34k 83.98
Federated Investors (FHI) 0.2 $2.8M 98k 28.81
Leggett & Platt (LEG) 0.2 $2.8M 54k 51.11
Deere & Company (DE) 0.2 $2.7M 34k 80.99
General Mills (GIS) 0.2 $2.8M 39k 71.31
Halliburton Company (HAL) 0.2 $2.7M 60k 45.27
Praxair 0.2 $2.7M 24k 112.41
EOG Resources (EOG) 0.2 $2.8M 33k 83.46
Energy Select Sector SPDR (XLE) 0.2 $2.8M 42k 68.24
Edison International (EIX) 0.2 $2.8M 36k 77.63
Liberty Property Trust 0.2 $2.7M 68k 39.73
Simon Property (SPG) 0.2 $2.7M 13k 216.94
Camden Property Trust (CPT) 0.2 $2.7M 31k 88.40
Mondelez Int (MDLZ) 0.2 $2.8M 61k 45.51
Priceline Group Inc/the conv 0.2 $2.8M 2.7M 1.01
Synopsys (SNPS) 0.2 $2.6M 48k 54.07
Intel Corp sdcv 0.2 $2.6M 2.0M 1.29
Roper Industries (ROP) 0.2 $2.6M 16k 170.41
Align Technology (ALGN) 0.2 $2.7M 33k 80.52
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $2.6M 2.7M 0.95
Electronics For Imaging Inc note 0.750% 9/0 0.2 $2.7M 2.5M 1.07
Ansys (ANSS) 0.2 $2.4M 27k 90.73
TD Ameritrade Holding 0.2 $2.5M 89k 28.47
Cerner Corporation 0.2 $2.5M 43k 58.58
Boeing Company (BA) 0.2 $2.5M 19k 129.89
Cabela's Incorporated 0.2 $2.4M 48k 50.10
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 73.18
Prudential Financial (PRU) 0.2 $2.4M 34k 71.30
Fulton Financial (FULT) 0.2 $2.5M 184k 13.49
Ashland 0.2 $2.4M 21k 114.75
PowerShares QQQ Trust, Series 1 0.2 $2.5M 23k 107.52
Mednax (MD) 0.2 $2.5M 34k 72.40
Tpg Specialty Lending In conv 0.2 $2.5M 2.4M 1.02
Willis Towers Watson (WTW) 0.2 $2.5M 20k 124.22
BlackRock (BLK) 0.1 $2.4M 6.9k 342.58
Reinsurance Group of America (RGA) 0.1 $2.4M 24k 97.04
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 73.04
Brown-Forman Corporation (BF.B) 0.1 $2.3M 24k 99.74
BE Aerospace 0.1 $2.3M 49k 46.16
ConocoPhillips (COP) 0.1 $2.2M 52k 43.58
Texas Instruments Incorporated (TXN) 0.1 $2.4M 38k 62.65
priceline.com Incorporated 0.1 $2.3M 1.9k 1248.25
Alza Corp sdcv 7/2 0.1 $2.3M 1.4M 1.67
Panera Bread Company 0.1 $2.3M 11k 211.93
Janus Capital conv 0.1 $2.3M 1.7M 1.37
Packaging Corporation of America (PKG) 0.1 $2.2M 33k 66.94
Edwards Lifesciences (EW) 0.1 $2.1M 21k 99.62
Mettler-Toledo International (MTD) 0.1 $2.2M 5.9k 364.93
Prestige Brands Holdings (PBH) 0.1 $2.2M 40k 55.41
Entergy Corporation (ETR) 0.1 $2.2M 27k 81.21
Reliance Steel & Aluminum (RS) 0.1 $2.1M 28k 76.94
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 26k 81.43
Duke Realty Corporation 0.1 $2.2M 82k 26.65
Carter's (CRI) 0.1 $2.1M 19k 106.50
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 25k 80.92
E.I. du Pont de Nemours & Company 0.1 $2.1M 32k 64.80
Emerson Electric (EMR) 0.1 $2.0M 39k 52.13
Whirlpool Corporation (WHR) 0.1 $2.1M 12k 166.55
Parker-Hannifin Corporation (PH) 0.1 $2.0M 19k 107.86
Linear Technology Corporation 0.1 $1.9M 42k 46.50
FactSet Research Systems (FDS) 0.1 $2.0M 13k 161.36
Dover Corporation (DOV) 0.1 $2.0M 29k 69.36
Manhattan Associates (MANH) 0.1 $2.0M 32k 64.09
Raymond James Financial (RJF) 0.1 $1.9M 39k 49.30
Abbvie (ABBV) 0.1 $2.0M 32k 61.93
Arris 0.1 $2.0M 98k 20.96
Lincoln Electric Holdings (LECO) 0.1 $1.8M 30k 59.13
Integrated Device Technology 0.1 $1.8M 90k 20.12
Express Scripts Holding 0.1 $1.8M 24k 75.78
Allergan 0.1 $1.8M 8.0k 231.07
MasterCard Incorporated (MA) 0.1 $1.7M 19k 88.06
Republic Services (RSG) 0.1 $1.7M 33k 51.39
National-Oilwell Var 0.1 $1.7M 50k 33.72
United Technologies Corporation 0.1 $1.6M 16k 102.56
Total (TTE) 0.1 $1.7M 35k 48.09
PG&E Corporation (PCG) 0.1 $1.7M 26k 63.94
Landstar System (LSTR) 0.1 $1.7M 25k 68.59
Skechers USA (SKX) 0.1 $1.7M 58k 29.74
Weingarten Realty Investors 0.1 $1.7M 42k 40.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 116.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.7M 1.1M 1.61
Eaton (ETN) 0.1 $1.8M 29k 59.75
Ptc (PTC) 0.1 $1.7M 46k 37.57
Vodafone Group New Adr F (VOD) 0.1 $1.7M 56k 30.83
National Health Invs Inc note 0.1 $1.7M 1.5M 1.10
DST Systems 0.1 $1.5M 13k 116.38
United Parcel Service (UPS) 0.1 $1.5M 14k 107.69
Digital Realty Trust (DLR) 0.1 $1.5M 14k 108.93
PAREXEL International Corporation 0.1 $1.5M 24k 62.87
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 216857.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 27k 55.77
Manpower (MAN) 0.1 $1.5M 23k 64.31
Netflix (NFLX) 0.1 $1.5M 16k 91.48
National Fuel Gas (NFG) 0.1 $1.5M 26k 56.89
Technology SPDR (XLK) 0.1 $1.6M 36k 43.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 28k 55.17
Financial Select Sector SPDR (XLF) 0.1 $1.6M 69k 22.82
Fortune Brands (FBIN) 0.1 $1.6M 27k 57.95
Ingredion Incorporated (INGR) 0.1 $1.5M 11k 129.41
Rpm International Inc convertible cor 0.1 $1.6M 1.4M 1.16
Dct Industrial Trust Inc reit usd.01 0.1 $1.5M 31k 48.07
ResMed (RMD) 0.1 $1.4M 22k 63.24
IDEXX Laboratories (IDXX) 0.1 $1.3M 14k 92.89
T. Rowe Price (TROW) 0.1 $1.4M 20k 72.96
Timken Company (TKR) 0.1 $1.4M 47k 30.65
Cooper Companies 0.1 $1.3M 7.7k 171.54
Unum (UNM) 0.1 $1.4M 44k 31.78
Williams-Sonoma (WSM) 0.1 $1.4M 27k 52.17
Nike (NKE) 0.1 $1.5M 26k 55.20
Alleghany Corporation 0.1 $1.3M 2.4k 549.77
Accenture (ACN) 0.1 $1.4M 12k 113.28
Clorox Company (CLX) 0.1 $1.5M 11k 138.44
Amtrust Financial Services 0.1 $1.4M 57k 24.50
Atmos Energy Corporation (ATO) 0.1 $1.3M 16k 81.35
Post Properties 0.1 $1.4M 23k 61.01
Old Dominion Freight Line (ODFL) 0.1 $1.4M 24k 60.27
Westlake Chemical Corporation (WLK) 0.1 $1.4M 32k 42.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 100.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 25k 56.72
Cdk Global Inc equities 0.1 $1.4M 25k 55.49
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 23k 57.25
Broadridge Financial Solutions (BR) 0.1 $1.2M 19k 65.22
Abbott Laboratories (ABT) 0.1 $1.2M 31k 39.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.4k 349.09
Core Laboratories 0.1 $1.2M 9.6k 123.85
Valspar Corporation 0.1 $1.2M 12k 108.06
Global Payments (GPN) 0.1 $1.3M 18k 71.38
Western Digital (WDC) 0.1 $1.3M 27k 47.28
Mid-America Apartment (MAA) 0.1 $1.3M 12k 106.37
Everest Re Group (EG) 0.1 $1.2M 6.7k 182.67
Cadence Design Systems (CDNS) 0.1 $1.2M 48k 24.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.0k 147.81
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.2k 248.26
Hospitality Properties Trust 0.1 $1.3M 45k 28.80
Westar Energy 0.1 $1.3M 22k 56.11
Big Lots (BIG) 0.1 $1.2M 24k 50.13
New York Community Ban (NYCB) 0.1 $1.2M 77k 14.99
J.M. Smucker Company (SJM) 0.1 $1.2M 8.1k 152.58
Yahoo! 0.1 $1.3M 34k 37.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 13k 97.42
Oceaneering International (OII) 0.1 $1.2M 41k 29.86
Teleflex Incorporated (TFX) 0.1 $1.2M 6.9k 177.28
UGI Corporation (UGI) 0.1 $1.2M 27k 45.27
Hexcel Corporation (HXL) 0.1 $1.2M 29k 41.64
Gentex Corporation (GNTX) 0.1 $1.3M 81k 15.46
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 103.50
National Retail Properties (NNN) 0.1 $1.2M 23k 51.73
American International (AIG) 0.1 $1.2M 22k 52.89
Regency Centers Corporation (REG) 0.1 $1.3M 15k 83.71
Huntington Ingalls Inds (HII) 0.1 $1.2M 7.4k 167.99
Duke Energy (DUK) 0.1 $1.3M 15k 85.76
Chubb (CB) 0.1 $1.2M 9.2k 130.68
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.3M 64k 20.46
Signature Bank (SBNY) 0.1 $1.1M 8.5k 124.88
American Express Company (AXP) 0.1 $1.0M 17k 60.76
Discover Financial Services (DFS) 0.1 $1.1M 20k 53.58
SEI Investments Company (SEIC) 0.1 $1.0M 22k 48.10
Caterpillar (CAT) 0.1 $1.0M 14k 75.80
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 137.50
RPM International (RPM) 0.1 $1.1M 21k 49.94
Reynolds American 0.1 $1.1M 20k 53.95
Dow Chemical Company 0.1 $1.1M 22k 49.69
Akamai Technologies (AKAM) 0.1 $1.1M 20k 55.93
Foot Locker (FL) 0.1 $1.1M 19k 54.84
Novartis (NVS) 0.1 $1.1M 13k 82.48
Computer Sciences Corporation 0.1 $1.1M 22k 49.66
Unilever 0.1 $1.1M 24k 46.91
EMC Corporation 0.1 $1.1M 40k 27.17
Msci (MSCI) 0.1 $1.1M 14k 77.11
NVR (NVR) 0.1 $1.0M 579.00 1780.66
Domino's Pizza (DPZ) 0.1 $1.0M 7.9k 131.40
Carlisle Companies (CSL) 0.1 $1.1M 10k 105.71
Cedar Fair (FUN) 0.1 $1.1M 19k 57.82
Invesco (IVZ) 0.1 $1.0M 40k 25.56
Under Armour (UAA) 0.1 $1.1M 28k 40.09
American Campus Communities 0.1 $1.1M 21k 52.85
Dril-Quip (DRQ) 0.1 $1.1M 18k 58.48
FMC Corporation (FMC) 0.1 $1.0M 22k 46.29
Intuit (INTU) 0.1 $1.1M 9.6k 111.66
Oge Energy Corp (OGE) 0.1 $1.0M 32k 32.75
Wabtec Corporation (WAB) 0.1 $1.0M 14k 70.26
A. O. Smith Corporation (AOS) 0.1 $1.0M 12k 88.11
Jack Henry & Associates (JKHY) 0.1 $1.1M 13k 87.31
Teradyne (TER) 0.1 $1.0M 51k 19.70
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 83.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.1M 11k 99.56
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 7.3k 149.19
Globus Med Inc cl a (GMED) 0.1 $1.2M 48k 23.81
Tri Pointe Homes (TPH) 0.1 $1.1M 96k 11.83
Twenty-first Century Fox 0.1 $1.1M 41k 27.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 4.8k 228.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $859k 7.3k 117.41
CSX Corporation (CSX) 0.1 $923k 35k 26.08
Dominion Resources (D) 0.1 $949k 12k 77.90
Cracker Barrel Old Country Store (CBRL) 0.1 $903k 5.3k 171.48
Curtiss-Wright (CW) 0.1 $883k 11k 84.29
FMC Technologies 0.1 $954k 36k 26.65
NVIDIA Corporation (NVDA) 0.1 $914k 20k 46.99
Northrop Grumman Corporation (NOC) 0.1 $901k 4.1k 222.32
Trimble Navigation (TRMB) 0.1 $967k 40k 24.36
Ross Stores (ROST) 0.1 $885k 16k 56.67
Electronic Arts (EA) 0.1 $855k 11k 75.76
Healthcare Realty Trust Incorporated 0.1 $907k 26k 35.01
Yum! Brands (YUM) 0.1 $870k 11k 82.93
McKesson Corporation (MCK) 0.1 $861k 4.6k 186.56
Olin Corporation (OLN) 0.1 $966k 39k 24.84
Arrow Electronics (ARW) 0.1 $897k 15k 61.91
eBay (EBAY) 0.1 $957k 41k 23.40
Ford Motor Company (F) 0.1 $993k 79k 12.57
VCA Antech 0.1 $864k 13k 67.61
Southern Company (SO) 0.1 $998k 19k 53.62
General Dynamics Corporation (GD) 0.1 $980k 7.0k 139.26
W.R. Berkley Corporation (WRB) 0.1 $929k 16k 59.90
FLIR Systems 0.1 $953k 31k 30.94
Cousins Properties 0.1 $885k 85k 10.41
Fiserv (FI) 0.1 $905k 8.3k 108.79
Applied Materials (AMAT) 0.1 $977k 41k 23.97
IDEX Corporation (IEX) 0.1 $985k 12k 82.08
Ultimate Software 0.1 $960k 4.6k 210.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $990k 11k 88.05
Southwest Gas Corporation (SWX) 0.1 $875k 11k 78.72
Maximus (MMS) 0.1 $850k 15k 55.39
Activision Blizzard 0.1 $915k 23k 39.61
Dolby Laboratories (DLB) 0.1 $856k 18k 47.82
Microsemi Corporation 0.1 $875k 27k 32.70
Steel Dynamics (STLD) 0.1 $944k 39k 24.51
Chipotle Mexican Grill (CMG) 0.1 $876k 2.2k 403.14
Kilroy Realty Corporation (KRC) 0.1 $966k 15k 66.28
MetLife (MET) 0.1 $865k 22k 39.83
MarketAxess Holdings (MKTX) 0.1 $864k 5.9k 145.48
Medical Properties Trust (MPW) 0.1 $851k 56k 15.21
Omega Healthcare Investors (OHI) 0.1 $927k 27k 33.95
West Pharmaceutical Services (WST) 0.1 $877k 12k 75.90
Alexion Pharmaceuticals 0.1 $979k 8.4k 116.78
Ida (IDA) 0.1 $964k 12k 81.31
Lennox International (LII) 0.1 $875k 6.1k 142.60
Tyler Technologies (TYL) 0.1 $857k 5.1k 166.73
Aqua America 0.1 $1.0M 28k 35.68
TreeHouse Foods (THS) 0.1 $916k 8.9k 102.66
CBOE Holdings (CBOE) 0.1 $857k 13k 66.59
O'reilly Automotive (ORLY) 0.1 $978k 3.6k 270.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $878k 9.8k 89.32
American Tower Reit (AMT) 0.1 $954k 8.4k 113.67
Ishares Inc em mkt min vol (EEMV) 0.1 $911k 18k 51.56
Ishares Tr eafe min volat (EFAV) 0.1 $998k 15k 66.38
Lamar Advertising Co-a (LAMR) 0.1 $864k 13k 66.29
Steris 0.1 $935k 14k 68.76
Hubbell (HUBB) 0.1 $867k 8.2k 105.44
Market Vectors Etf Tr Oil Svcs 0.1 $988k 34k 29.26
Emcor (EME) 0.1 $699k 14k 49.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $739k 29k 25.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $796k 9.3k 86.01
Great Plains Energy Incorporated 0.1 $742k 24k 30.38
Copart (CPRT) 0.1 $771k 16k 48.99
PPG Industries (PPG) 0.1 $702k 6.7k 104.18
Paychex (PAYX) 0.1 $759k 13k 59.49
Polaris Industries (PII) 0.1 $777k 9.5k 81.76
Public Storage (PSA) 0.1 $745k 2.9k 255.75
Sonoco Products Company (SON) 0.1 $791k 16k 49.65
Travelers Companies (TRV) 0.1 $715k 6.0k 119.01
Sensient Technologies Corporation (SXT) 0.1 $750k 11k 71.04
Morgan Stanley (MS) 0.1 $776k 30k 25.98
SVB Financial (SIVBQ) 0.1 $779k 8.2k 95.10
Bemis Company 0.1 $771k 15k 51.50
JetBlue Airways Corporation (JBLU) 0.1 $844k 51k 16.57
MDU Resources (MDU) 0.1 $741k 31k 24.00
WellCare Health Plans 0.1 $751k 7.0k 107.33
Raytheon Company 0.1 $798k 5.9k 135.92
Valero Energy Corporation (VLO) 0.1 $834k 16k 51.03
Kroger (KR) 0.1 $694k 19k 36.81
Aetna 0.1 $846k 6.9k 122.06
Becton, Dickinson and (BDX) 0.1 $844k 5.0k 169.49
Casey's General Stores (CASY) 0.1 $812k 6.2k 131.52
American Financial (AFG) 0.1 $831k 11k 73.92
Avnet (AVT) 0.1 $823k 20k 40.50
Marsh & McLennan Companies (MMC) 0.1 $705k 10k 68.41
Stryker Corporation (SYK) 0.1 $744k 6.2k 119.81
First Industrial Realty Trust (FR) 0.1 $766k 28k 27.81
Deluxe Corporation (DLX) 0.1 $769k 12k 66.37
Dollar Tree (DLTR) 0.1 $831k 8.8k 94.28
Service Corporation International (SCI) 0.1 $828k 31k 27.03
East West Ban (EWBC) 0.1 $779k 23k 34.19
ViaSat (VSAT) 0.1 $756k 11k 71.42
Old Republic International Corporation (ORI) 0.1 $744k 39k 19.30
Aptar (ATR) 0.1 $790k 10k 79.11
Highwoods Properties (HIW) 0.1 $813k 15k 52.79
Gra (GGG) 0.1 $695k 8.8k 79.04
Bank of the Ozarks 0.1 $730k 20k 37.51
Umpqua Holdings Corporation 0.1 $803k 52k 15.48
Toro Company (TTC) 0.1 $768k 8.7k 88.26
Fair Isaac Corporation (FICO) 0.1 $828k 7.3k 113.02
Advanced Micro Devices (AMD) 0.1 $785k 153k 5.14
Baidu (BIDU) 0.1 $799k 4.8k 165.22
Black Hills Corporation (BKH) 0.1 $766k 12k 63.07
Ingram Micro 0.1 $816k 24k 34.79
PolyOne Corporation 0.1 $699k 20k 35.24
Prosperity Bancshares (PB) 0.1 $793k 16k 50.97
Acuity Brands (AYI) 0.1 $785k 3.2k 247.56
Douglas Emmett (DEI) 0.1 $789k 22k 35.54
DreamWorks Animation SKG 0.1 $710k 17k 40.85
Alliant Energy Corporation (LNT) 0.1 $809k 20k 39.66
Nordson Corporation (NDSN) 0.1 $709k 8.5k 83.62
New Jersey Resources Corporation (NJR) 0.1 $779k 20k 38.54
Royal Gold (RGLD) 0.1 $767k 11k 72.07
Sovran Self Storage 0.1 $769k 7.3k 104.94
Questar Corporation 0.1 $704k 28k 25.38
Teledyne Technologies Incorporated (TDY) 0.1 $810k 8.2k 99.00
Trinity Industries (TRN) 0.1 $775k 42k 18.59
Energen Corporation 0.1 $740k 15k 48.21
Hain Celestial (HAIN) 0.1 $844k 17k 49.76
United Therapeutics Corporation (UTHR) 0.1 $747k 7.1k 105.88
F5 Networks (FFIV) 0.1 $774k 6.8k 113.82
FirstMerit Corporation 0.1 $793k 39k 20.27
PacWest Ban 0.1 $720k 18k 39.78
PrivateBan 0.1 $820k 19k 44.04
WGL Holdings 0.1 $842k 12k 70.79
Woodward Governor Company (WWD) 0.1 $739k 13k 57.64
Senior Housing Properties Trust 0.1 $782k 38k 20.83
Taubman Centers 0.1 $708k 9.5k 74.21
First American Financial (FAF) 0.1 $697k 17k 40.23
Scripps Networks Interactive 0.1 $709k 11k 62.19
AECOM Technology Corporation (ACM) 0.1 $770k 24k 31.75
CNO Financial (CNO) 0.1 $738k 42k 17.45
Spirit AeroSystems Holdings (SPR) 0.1 $778k 18k 42.98
Fortinet (FTNT) 0.1 $729k 23k 31.60
General Motors Company (GM) 0.1 $784k 28k 28.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $721k 8.5k 85.25
PowerShares Hgh Yield Corporate Bnd 0.1 $822k 45k 18.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $829k 10k 80.81
Kinder Morgan (KMI) 0.1 $750k 40k 18.71
J Global (ZD) 0.1 $697k 11k 63.17
Post Holdings Inc Common (POST) 0.1 $841k 10k 82.71
Phillips 66 (PSX) 0.1 $782k 9.9k 79.37
Epr Properties (EPR) 0.1 $811k 10k 80.65
Noble Corp Plc equity 0.1 $827k 100k 8.24
One Gas (OGS) 0.1 $820k 12k 66.63
Keysight Technologies (KEYS) 0.1 $783k 27k 29.09
Education Rlty Tr New ret 0.1 $721k 16k 46.14
Orbital Atk 0.1 $788k 9.3k 85.11
Mylan Nv 0.1 $754k 17k 43.24
Edgewell Pers Care (EPC) 0.1 $792k 9.4k 84.38
Under Armour Inc Cl C (UA) 0.1 $821k 23k 36.39
Cme (CME) 0.0 $652k 6.7k 97.39
Charles Schwab Corporation (SCHW) 0.0 $602k 24k 25.32
Ecolab (ECL) 0.0 $619k 5.2k 118.61
Waste Management (WM) 0.0 $624k 9.4k 66.23
Dick's Sporting Goods (DKS) 0.0 $635k 14k 45.04
Via 0.0 $543k 13k 41.46
Consolidated Edison (ED) 0.0 $553k 6.9k 80.49
American Eagle Outfitters (AEO) 0.0 $626k 39k 15.93
Brown & Brown (BRO) 0.0 $689k 18k 37.49
Cullen/Frost Bankers (CFR) 0.0 $592k 9.3k 63.76
Hawaiian Electric Industries (HE) 0.0 $559k 17k 32.77
R.R. Donnelley & Sons Company 0.0 $560k 33k 16.91
SYSCO Corporation (SYY) 0.0 $625k 12k 50.77
V.F. Corporation (VFC) 0.0 $560k 9.1k 61.56
Watsco, Incorporated (WSO) 0.0 $574k 4.1k 140.76
AFLAC Incorporated (AFL) 0.0 $591k 8.2k 72.21
Boston Scientific Corporation (BSX) 0.0 $627k 27k 23.37
Jack in the Box (JACK) 0.0 $661k 7.7k 85.90
Johnson Controls 0.0 $568k 13k 44.23
Charles River Laboratories (CRL) 0.0 $615k 7.5k 82.44
Analog Devices (ADI) 0.0 $651k 12k 56.61
Helen Of Troy (HELE) 0.0 $668k 6.5k 102.79
Air Products & Chemicals (APD) 0.0 $546k 3.8k 142.00
Convergys Corporation 0.0 $555k 22k 25.01
Lancaster Colony (LANC) 0.0 $575k 4.5k 127.61
Anadarko Petroleum Corporation 0.0 $554k 10k 53.22
BB&T Corporation 0.0 $578k 16k 35.62
Capital One Financial (COF) 0.0 $633k 10k 63.52
CIGNA Corporation 0.0 $649k 5.1k 127.98
NCR Corporation (VYX) 0.0 $544k 20k 27.77
American Electric Power Company (AEP) 0.0 $681k 9.7k 70.11
Exelon Corporation (EXC) 0.0 $663k 18k 36.38
Illinois Tool Works (ITW) 0.0 $670k 6.4k 104.16
Harman International Industries 0.0 $675k 9.4k 71.81
Pool Corporation (POOL) 0.0 $625k 6.7k 93.96
Toll Brothers (TOL) 0.0 $649k 24k 26.90
Eagle Materials (EXP) 0.0 $581k 7.5k 77.14
Live Nation Entertainment (LYV) 0.0 $548k 23k 23.50
NewMarket Corporation (NEU) 0.0 $652k 1.6k 414.23
Paccar (PCAR) 0.0 $680k 13k 51.86
Primerica (PRI) 0.0 $636k 11k 57.28
Constellation Brands (STZ) 0.0 $577k 3.5k 165.42
Donaldson Company (DCI) 0.0 $672k 20k 34.38
Delta Air Lines (DAL) 0.0 $556k 15k 36.45
Endurance Specialty Hldgs Lt 0.0 $658k 9.8k 67.14
CONSOL Energy 0.0 $584k 36k 16.10
Louisiana-Pacific Corporation (LPX) 0.0 $585k 34k 17.35
Eaton Vance 0.0 $634k 18k 35.35
Brunswick Corporation (BC) 0.0 $649k 14k 45.29
Abiomed 0.0 $679k 6.2k 109.22
Oshkosh Corporation (OSK) 0.0 $553k 12k 47.67
AmSurg 0.0 $663k 8.5k 77.55
Commerce Bancshares (CBSH) 0.0 $629k 13k 47.91
Cognex Corporation (CGNX) 0.0 $580k 13k 43.13
Mack-Cali Realty (VRE) 0.0 $568k 21k 26.98
Cinemark Holdings (CNK) 0.0 $609k 17k 36.43
First Niagara Financial 0.0 $545k 56k 9.74
Gulfport Energy Corporation 0.0 $620k 20k 31.28
Jabil Circuit (JBL) 0.0 $558k 30k 18.46
LaSalle Hotel Properties 0.0 $618k 26k 23.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $562k 2.3k 243.82
Belden (BDC) 0.0 $600k 9.9k 60.34
Cal-Maine Foods (CALM) 0.0 $633k 14k 44.27
Ciena Corporation (CIEN) 0.0 $584k 31k 18.75
F.N.B. Corporation (FNB) 0.0 $619k 49k 12.54
Hanover Insurance (THG) 0.0 $575k 6.8k 84.66
Texas Roadhouse (TXRH) 0.0 $692k 15k 45.61
Buffalo Wild Wings 0.0 $617k 4.4k 138.87
Clarcor 0.0 $692k 11k 60.81
Corrections Corporation of America 0.0 $650k 19k 34.99
Owens & Minor (OMI) 0.0 $553k 15k 37.37
Tanger Factory Outlet Centers (SKT) 0.0 $604k 15k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $544k 7.8k 69.93
SYNNEX Corporation (SNX) 0.0 $645k 6.8k 94.83
Tech Data Corporation 0.0 $596k 8.3k 71.87
Flowers Foods (FLO) 0.0 $540k 29k 18.76
PNM Resources (PNM) 0.0 $664k 19k 35.43
United Natural Foods (UNFI) 0.0 $553k 12k 46.78
Brocade Communications Systems 0.0 $677k 74k 9.17
CoreLogic 0.0 $541k 14k 38.51
FEI Company 0.0 $691k 6.5k 106.95
Tesla Motors (TSLA) 0.0 $553k 2.6k 212.37
QEP Resources 0.0 $656k 37k 17.64
Chemtura Corporation 0.0 $638k 24k 26.36
Lance 0.0 $639k 19k 33.89
Vectren Corporation 0.0 $690k 13k 52.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $550k 4.3k 127.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $583k 360k 1.62
Amc Networks Inc Cl A (AMCX) 0.0 $585k 9.7k 60.47
Hollyfrontier Corp 0.0 $661k 28k 23.78
Dunkin' Brands Group 0.0 $632k 15k 43.62
Spdr Short-term High Yield mf (SJNK) 0.0 $663k 25k 26.97
Aon 0.0 $560k 5.1k 109.16
Wright Express (WEX) 0.0 $543k 6.1k 88.74
Metropcs Communications (TMUS) 0.0 $628k 15k 43.28
Cst Brands 0.0 $592k 14k 43.11
Fox News 0.0 $616k 23k 27.23
Science App Int'l (SAIC) 0.0 $572k 9.8k 58.36
Intercontinental Exchange (ICE) 0.0 $602k 2.4k 255.84
American Airls (AAL) 0.0 $613k 22k 28.31
Wellpoint Inc Note cb 0.0 $673k 370k 1.82
Synovus Finl (SNV) 0.0 $575k 20k 28.98
Catalent (CTLT) 0.0 $568k 25k 22.98
Bio-techne Corporation (TECH) 0.0 $664k 5.9k 112.85
Anthem (ELV) 0.0 $683k 5.2k 131.40
Crown Castle Intl (CCI) 0.0 $676k 6.7k 101.50
Urban Edge Pptys (UE) 0.0 $641k 22k 29.86
Communications Sales&leas Incom us equities / etf's 0.0 $621k 22k 28.91
Red Hat Inc conv 0.0 $545k 450k 1.21
Hewlett Packard Enterprise (HPE) 0.0 $593k 32k 18.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $638k 23k 27.71
S&p Global (SPGI) 0.0 $611k 5.7k 107.34
Compass Minerals International (CMP) 0.0 $396k 5.3k 74.14
Corning Incorporated (GLW) 0.0 $427k 21k 20.49
Joy Global 0.0 $490k 23k 21.12
Progressive Corporation (PGR) 0.0 $386k 12k 33.49
State Street Corporation (STT) 0.0 $422k 7.8k 53.91
Fidelity National Information Services (FIS) 0.0 $404k 5.5k 73.64
FTI Consulting (FCN) 0.0 $397k 9.8k 40.66
SLM Corporation (SLM) 0.0 $418k 68k 6.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 9.9k 41.08
Tractor Supply Company (TSCO) 0.0 $448k 4.9k 91.24
Baxter International (BAX) 0.0 $499k 11k 45.25
Archer Daniels Midland Company (ADM) 0.0 $503k 12k 42.87
Norfolk Southern (NSC) 0.0 $498k 5.8k 85.17
Clean Harbors (CLH) 0.0 $432k 8.3k 52.17
CBS Corporation 0.0 $442k 8.1k 54.41
Cardinal Health (CAH) 0.0 $502k 6.4k 77.94
Acxiom Corporation 0.0 $402k 18k 21.98
Apache Corporation 0.0 $417k 7.5k 55.73
Autodesk (ADSK) 0.0 $455k 8.4k 54.14
Avon Products 0.0 $391k 103k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $468k 6.8k 68.77
Citrix Systems 0.0 $465k 5.8k 80.13
Cummins (CMI) 0.0 $411k 3.7k 112.52
Genuine Parts Company (GPC) 0.0 $417k 4.1k 101.08
J.C. Penney Company 0.0 $432k 49k 8.89
Mattel (MAT) 0.0 $404k 13k 31.32
Newmont Mining Corporation (NEM) 0.0 $410k 11k 39.09
Rollins (ROL) 0.0 $435k 15k 29.26
Spectra Energy 0.0 $503k 14k 36.59
Sherwin-Williams Company (SHW) 0.0 $456k 1.6k 293.44
Zebra Technologies (ZBRA) 0.0 $414k 8.3k 50.12
Buckle (BKE) 0.0 $467k 18k 25.94
Granite Construction (GVA) 0.0 $423k 9.3k 45.52
C.R. Bard 0.0 $393k 1.7k 235.25
Cabot Corporation (CBT) 0.0 $450k 9.9k 45.61
Commercial Metals Company (CMC) 0.0 $457k 27k 16.90
Newell Rubbermaid (NWL) 0.0 $438k 9.0k 48.52
ACI Worldwide (ACIW) 0.0 $536k 27k 19.53
Vishay Intertechnology (VSH) 0.0 $395k 32k 12.39
Xilinx 0.0 $435k 9.4k 46.10
Equity Residential (EQR) 0.0 $498k 7.2k 68.92
Intersil Corporation 0.0 $427k 32k 13.55
LifePoint Hospitals 0.0 $449k 6.9k 65.40
BancorpSouth 0.0 $458k 20k 22.69
Tyson Foods (TSN) 0.0 $397k 5.9k 66.82
Office Depot 0.0 $402k 121k 3.31
Herman Miller (MLKN) 0.0 $420k 14k 29.86
Crane 0.0 $444k 7.8k 56.66
MSC Industrial Direct (MSM) 0.0 $536k 7.6k 70.51
AGCO Corporation (AGCO) 0.0 $529k 11k 47.17
Mentor Graphics Corporation 0.0 $516k 24k 21.28
Allstate Corporation (ALL) 0.0 $516k 7.4k 69.89
Baker Hughes Incorporated 0.0 $391k 8.7k 45.17
Symantec Corporation 0.0 $508k 25k 20.56
John Wiley & Sons (WLY) 0.0 $398k 7.6k 52.17
Weyerhaeuser Company (WY) 0.0 $440k 15k 29.79
Ca 0.0 $435k 13k 32.86
iShares Russell 1000 Value Index (IWD) 0.0 $488k 4.7k 102.96
Henry Schein (HSIC) 0.0 $537k 3.0k 176.94
Whole Foods Market 0.0 $386k 12k 32.01
Marriott International (MAR) 0.0 $538k 8.1k 66.43
Valley National Ban (VLY) 0.0 $499k 55k 9.12
Tupperware Brands Corporation (TUP) 0.0 $477k 8.5k 56.23
Kellogg Company (K) 0.0 $418k 5.1k 81.68
AutoZone (AZO) 0.0 $460k 579.00 794.47
Janus Capital 0.0 $479k 34k 13.93
AvalonBay Communities (AVB) 0.0 $489k 2.7k 180.31
ConAgra Foods (CAG) 0.0 $461k 9.6k 47.87
Patterson-UTI Energy (PTEN) 0.0 $497k 23k 21.33
PPL Corporation (PPL) 0.0 $505k 13k 37.73
Public Service Enterprise (PEG) 0.0 $466k 10k 46.59
Sempra Energy (SRE) 0.0 $534k 4.7k 113.96
Xcel Energy (XEL) 0.0 $450k 10k 44.81
Fastenal Company (FAST) 0.0 $480k 11k 44.41
Pioneer Natural Resources (PXD) 0.0 $489k 3.2k 151.25
Thor Industries (THO) 0.0 $467k 7.2k 64.68
Verisk Analytics (VRSK) 0.0 $484k 6.0k 81.10
Kennametal (KMT) 0.0 $415k 19k 22.13
Meredith Corporation 0.0 $456k 8.8k 51.91
Ventas (VTR) 0.0 $487k 6.7k 72.85
Aspen Insurance Holdings 0.0 $445k 9.6k 46.35
Micron Technology (MU) 0.0 $529k 39k 13.75
Brinker International (EAT) 0.0 $394k 8.6k 45.56
Estee Lauder Companies (EL) 0.0 $400k 4.4k 90.91
First Horizon National Corporation (FHN) 0.0 $498k 36k 13.79
Fairchild Semiconductor International 0.0 $535k 27k 19.86
Humana (HUM) 0.0 $530k 2.9k 179.90
Cypress Semiconductor Corporation 0.0 $522k 50k 10.55
iShares Russell 1000 Index (IWB) 0.0 $392k 3.4k 116.60
Lam Research Corporation (LRCX) 0.0 $502k 6.0k 84.06
Minerals Technologies (MTX) 0.0 $465k 8.2k 56.80
Regal-beloit Corporation (RRX) 0.0 $389k 7.1k 55.01
Synaptics, Incorporated (SYNA) 0.0 $466k 8.7k 53.77
Bio-Rad Laboratories (BIO) 0.0 $472k 3.3k 143.03
Cheesecake Factory Incorporated (CAKE) 0.0 $510k 11k 48.13
GameStop (GME) 0.0 $437k 16k 26.59
HNI Corporation (HNI) 0.0 $486k 10k 46.51
Hill-Rom Holdings 0.0 $454k 9.0k 50.48
InterDigital (IDCC) 0.0 $484k 8.7k 55.64
IPG Photonics Corporation (IPGP) 0.0 $463k 5.8k 79.95
Kirby Corporation (KEX) 0.0 $531k 8.5k 62.35
Southwest Airlines (LUV) 0.0 $495k 13k 39.20
Oil States International (OIS) 0.0 $398k 12k 32.88
Boston Beer Company (SAM) 0.0 $390k 2.3k 170.91
Tempur-Pedic International (TPX) 0.0 $533k 9.6k 55.33
Cathay General Ban (CATY) 0.0 $490k 17k 28.19
Deckers Outdoor Corporation (DECK) 0.0 $434k 7.5k 57.51
Genesee & Wyoming 0.0 $533k 9.0k 58.98
World Fuel Services Corporation (WKC) 0.0 $532k 11k 47.50
Molina Healthcare (MOH) 0.0 $494k 9.9k 49.88
NetScout Systems (NTCT) 0.0 $503k 23k 22.24
Stifel Financial (SF) 0.0 $485k 15k 31.43
Silicon Laboratories (SLAB) 0.0 $451k 9.3k 48.75
Skyworks Solutions (SWKS) 0.0 $474k 7.5k 63.22
Trustmark Corporation (TRMK) 0.0 $395k 16k 24.83
Valmont Industries (VMI) 0.0 $485k 3.6k 135.21
Washington Federal (WAFD) 0.0 $527k 22k 24.26
Worthington Industries (WOR) 0.0 $440k 10k 42.29
United States Steel Corporation (X) 0.0 $390k 23k 16.85
Associated Banc- (ASB) 0.0 $407k 24k 17.14
Esterline Technologies Corporation 0.0 $431k 6.9k 62.09
Hancock Holding Company (HWC) 0.0 $477k 18k 26.11
Corporate Office Properties Trust (CDP) 0.0 $443k 15k 29.60
St. Jude Medical 0.0 $438k 5.6k 77.94
CommVault Systems (CVLT) 0.0 $403k 9.3k 43.24
Triumph (TGI) 0.0 $414k 12k 35.47
Superior Energy Services 0.0 $441k 24k 18.42
National Instruments 0.0 $437k 16k 27.41
WebMD Health 0.0 $525k 9.0k 58.11
Rayonier (RYN) 0.0 $508k 19k 26.22
Nabors Industries 0.0 $448k 45k 10.05
Boston Properties (BXP) 0.0 $401k 3.0k 132.04
Dollar General (DG) 0.0 $527k 5.6k 93.94
Equity One 0.0 $463k 14k 32.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $445k 3.9k 113.87
Nxp Semiconductors N V (NXPI) 0.0 $474k 6.0k 78.41
Powershares DB Base Metals Fund 0.0 $488k 36k 13.41
Industries N shs - a - (LYB) 0.0 $502k 6.7k 74.38
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $485k 15k 32.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $409k 3.9k 106.10
SPDR S&P Metals and Mining (XME) 0.0 $500k 21k 24.39
Te Connectivity Ltd for (TEL) 0.0 $399k 7.0k 57.11
Hca Holdings (HCA) 0.0 $458k 6.0k 76.94
Prologis (PLD) 0.0 $509k 10k 49.01
Marathon Petroleum Corp (MPC) 0.0 $422k 11k 38.00
Expedia (EXPE) 0.0 $501k 4.7k 106.21
Wpx Energy 0.0 $411k 44k 9.31
Telephone And Data Systems (TDS) 0.0 $444k 15k 29.65
Ensco Plc Shs Class A 0.0 $468k 48k 9.72
Alexander & Baldwin (ALEX) 0.0 $399k 11k 36.11
Tenet Healthcare Corporation (THC) 0.0 $434k 16k 27.64
Zoetis Inc Cl A (ZTS) 0.0 $428k 9.0k 47.42
Murphy Usa (MUSA) 0.0 $434k 5.9k 74.11
Dean Foods Company 0.0 $394k 22k 18.08
Leidos Holdings (LDOS) 0.0 $490k 10k 47.91
Sprouts Fmrs Mkt (SFM) 0.0 $513k 22k 22.90
Perrigo Company (PRGO) 0.0 $509k 5.6k 90.58
Msa Safety Inc equity (MSA) 0.0 $392k 7.5k 52.59
Kate Spade & Co 0.0 $417k 20k 20.61
Now (DNOW) 0.0 $459k 25k 18.12
Time 0.0 $392k 24k 16.45
Synchrony Financial (SYF) 0.0 $417k 17k 25.29
Klx Inc Com $0.01 0.0 $385k 12k 31.04
Wp Glimcher 0.0 $490k 44k 11.19
Equinix (EQIX) 0.0 $532k 1.4k 387.47
Vistaoutdoor (VSTO) 0.0 $458k 9.6k 47.69
Eversource Energy (ES) 0.0 $434k 7.2k 59.96
Wec Energy Group (WEC) 0.0 $444k 6.8k 65.22
Ceb 0.0 $467k 7.6k 61.66
Energizer Holdings (ENR) 0.0 $503k 9.8k 51.45
Welltower Inc Com reit (WELL) 0.0 $538k 7.1k 76.23
Calatlantic 0.0 $424k 12k 36.71
Hp (HPQ) 0.0 $424k 34k 12.54
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $462k 14k 34.05
Dentsply Sirona (XRAY) 0.0 $537k 8.7k 62.03
Itt (ITT) 0.0 $456k 14k 32.01
Loews Corporation (L) 0.0 $339k 8.3k 41.01
CMS Energy Corporation (CMS) 0.0 $247k 5.4k 45.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 6.9k 34.14
Portland General Electric Company (POR) 0.0 $306k 6.9k 44.05
Genworth Financial (GNW) 0.0 $305k 118k 2.58
Hartford Financial Services (HIG) 0.0 $362k 8.2k 44.36
Ameriprise Financial (AMP) 0.0 $293k 3.3k 89.85
Northern Trust Corporation (NTRS) 0.0 $312k 4.7k 66.33
Equifax (EFX) 0.0 $302k 2.4k 128.35
Moody's Corporation (MCO) 0.0 $311k 3.3k 93.76
M&T Bank Corporation (MTB) 0.0 $372k 3.1k 118.36
Incyte Corporation (INCY) 0.0 $265k 3.3k 80.04
HSN 0.0 $370k 7.6k 48.99
Martin Marietta Materials (MLM) 0.0 $241k 1.3k 191.73
Ameren Corporation (AEE) 0.0 $257k 4.8k 53.58
KB Home (KBH) 0.0 $291k 19k 15.23
FirstEnergy (FE) 0.0 $293k 8.4k 34.90
Bed Bath & Beyond 0.0 $258k 6.0k 43.30
Blackbaud (BLKB) 0.0 $246k 3.6k 68.01
Carnival Corporation (CCL) 0.0 $384k 8.7k 44.21
Coach 0.0 $290k 7.1k 40.75
Diebold Incorporated 0.0 $371k 15k 24.81
Franklin Resources (BEN) 0.0 $252k 7.5k 33.39
Host Hotels & Resorts (HST) 0.0 $239k 15k 16.18
Mercury General Corporation (MCY) 0.0 $307k 5.8k 53.24
NetApp (NTAP) 0.0 $265k 11k 24.57
Noble Energy 0.0 $304k 8.5k 35.88
Nucor Corporation (NUE) 0.0 $333k 6.7k 49.48
Stanley Black & Decker (SWK) 0.0 $320k 2.9k 111.15
W.W. Grainger (GWW) 0.0 $257k 1.1k 226.87
Molson Coors Brewing Company (TAP) 0.0 $368k 3.6k 101.10
Supervalu 0.0 $294k 62k 4.73
KBR (KBR) 0.0 $298k 23k 13.23
Vulcan Materials Company (VMC) 0.0 $317k 2.6k 120.39
International Paper Company (IP) 0.0 $339k 8.0k 42.42
Laboratory Corp. of America Holdings (LH) 0.0 $264k 2.0k 130.43
DaVita (DVA) 0.0 $260k 3.4k 77.19
Waddell & Reed Financial 0.0 $323k 19k 17.23
AmerisourceBergen (COR) 0.0 $290k 3.7k 79.26
Cincinnati Financial Corporation (CINF) 0.0 $306k 4.1k 74.90
Mohawk Industries (MHK) 0.0 $239k 1.3k 189.68
Plantronics 0.0 $337k 7.7k 43.94
DeVry 0.0 $239k 13k 17.83
Campbell Soup Company (CPB) 0.0 $249k 3.7k 66.57
CenturyLink 0.0 $330k 11k 29.06
Red Hat 0.0 $254k 3.5k 72.72
Sotheby's 0.0 $337k 12k 27.36
Alcoa 0.0 $241k 26k 9.27
Domtar Corp 0.0 $346k 9.9k 34.96
Hess (HES) 0.0 $313k 5.2k 60.07
Agilent Technologies Inc C ommon (A) 0.0 $287k 6.5k 44.29
Williams Companies (WMB) 0.0 $292k 14k 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 25k 11.15
Stericycle (SRCL) 0.0 $322k 3.1k 104.17
Lexmark International 0.0 $374k 9.9k 37.76
Abercrombie & Fitch (ANF) 0.0 $286k 16k 17.81
Fifth Third Ban (FITB) 0.0 $267k 15k 17.61
Hershey Company (HSY) 0.0 $333k 2.9k 113.33
Advance Auto Parts (AAP) 0.0 $235k 1.5k 161.62
Churchill Downs (CHDN) 0.0 $373k 3.0k 126.36
Omni (OMC) 0.0 $377k 4.6k 81.44
Dr Pepper Snapple 0.0 $350k 3.6k 96.61
Vornado Realty Trust (VNO) 0.0 $351k 3.5k 100.06
TCF Financial Corporation 0.0 $342k 27k 12.65
Aaron's 0.0 $336k 15k 21.87
Marathon Oil Corporation (MRO) 0.0 $252k 17k 15.04
New York Times Company (NYT) 0.0 $344k 28k 12.11
Take-Two Interactive Software (TTWO) 0.0 $248k 6.5k 37.98
Ctrip.com International 0.0 $271k 6.6k 41.21
NetEase (NTES) 0.0 $260k 1.3k 192.88
Amphenol Corporation (APH) 0.0 $349k 6.1k 57.33
SBA Communications Corporation 0.0 $239k 2.2k 107.90
Silgan Holdings (SLGN) 0.0 $330k 6.4k 51.51
Mead Johnson Nutrition 0.0 $335k 3.7k 90.79
Allscripts Healthcare Solutions (MDRX) 0.0 $376k 30k 12.71
Seagate Technology Com Stk 0.0 $266k 11k 24.33
Community Health Systems (CYH) 0.0 $319k 26k 12.07
International Bancshares Corporation (IBOC) 0.0 $338k 13k 26.12
Starwood Hotels & Resorts Worldwide 0.0 $237k 3.2k 74.09
Western Refining 0.0 $376k 18k 20.66
Chico's FAS 0.0 $328k 31k 10.72
CenterPoint Energy (CNP) 0.0 $236k 9.8k 23.96
Concho Resources 0.0 $307k 2.6k 119.13
DTE Energy Company (DTE) 0.0 $352k 3.5k 99.24
Essex Property Trust (ESS) 0.0 $295k 1.3k 227.98
Ingersoll-rand Co Ltd-cl A 0.0 $316k 5.0k 63.76
VeriFone Systems 0.0 $323k 17k 18.54
Terex Corporation (TEX) 0.0 $351k 17k 20.33
Werner Enterprises (WERN) 0.0 $241k 11k 22.98
Akorn 0.0 $377k 13k 28.52
Cree 0.0 $379k 16k 24.43
Denbury Resources 0.0 $297k 83k 3.59
Neustar 0.0 $296k 13k 23.54
NuVasive 0.0 $231k 3.9k 59.81
Poly 0.0 $359k 32k 11.27
Allete (ALE) 0.0 $250k 3.9k 64.60
Church & Dwight (CHD) 0.0 $257k 2.5k 102.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 3.1k 79.62
NorthWestern Corporation (NWE) 0.0 $239k 3.8k 62.99
Realty Income (O) 0.0 $353k 5.1k 69.31
Rockwell Automation (ROK) 0.0 $293k 2.6k 114.72
TransDigm Group Incorporated (TDG) 0.0 $266k 1.0k 263.37
Allegheny Technologies Incorporated (ATI) 0.0 $327k 26k 12.74
Healthsouth 0.0 $268k 6.9k 38.76
Potlatch Corporation (PCH) 0.0 $326k 9.6k 34.06
Federal Realty Inv. Trust 0.0 $232k 1.4k 165.48
Aspen Technology 0.0 $265k 6.6k 40.22
Carpenter Technology Corporation (CRS) 0.0 $352k 11k 32.92
Dana Holding Corporation (DAN) 0.0 $369k 35k 10.55
EQT Corporation (EQT) 0.0 $264k 3.4k 77.31
SM Energy (SM) 0.0 $291k 11k 27.03
B&G Foods (BGS) 0.0 $233k 4.8k 48.14
American Water Works (AWK) 0.0 $285k 3.4k 84.57
Ball Corporation (BALL) 0.0 $250k 3.5k 72.40
Kimco Realty Corporation (KIM) 0.0 $260k 8.3k 31.34
Rackspace Hosting 0.0 $376k 18k 20.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $316k 3.7k 84.38
3D Systems Corporation (DDD) 0.0 $345k 25k 13.69
Comscore 0.0 $279k 12k 23.91
DuPont Fabros Technology 0.0 $276k 5.8k 47.46
Tri-Continental Corporation (TY) 0.0 $319k 16k 20.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 2.7k 93.52
Hldgs (UAL) 0.0 $261k 6.4k 40.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $294k 2.8k 105.45
General Growth Properties 0.0 $344k 12k 29.85
CoreSite Realty 0.0 $232k 2.6k 88.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 5.0k 71.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $327k 8.2k 39.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $247k 2.2k 113.30
PowerShares DB Precious Metals 0.0 $274k 6.7k 40.90
WisdomTree Investments (WT) 0.0 $255k 26k 9.80
Ascena Retail 0.0 $281k 40k 6.98
Wendy's/arby's Group (WEN) 0.0 $315k 33k 9.61
Kemper Corp Del (KMPR) 0.0 $325k 11k 30.96
Ishares Tr fltg rate nt (FLOT) 0.0 $326k 6.4k 50.57
Level 3 Communications 0.0 $284k 5.5k 51.56
Tripadvisor (TRIP) 0.0 $296k 4.6k 64.26
Delphi Automotive 0.0 $328k 5.2k 62.52
Epam Systems (EPAM) 0.0 $243k 3.8k 64.39
Rowan Companies 0.0 $350k 20k 17.64
Restoration Hardware Hldgs I 0.0 $258k 9.0k 28.71
L Brands 0.0 $336k 5.0k 67.17
Liberty Global Inc C 0.0 $331k 12k 28.65
Fossil (FOSL) 0.0 $276k 9.7k 28.54
Sirius Xm Holdings (SIRI) 0.0 $358k 91k 3.95
Graham Hldgs (GHC) 0.0 $326k 666.00 489.49
Knowles (KN) 0.0 $281k 21k 13.66
Investors Ban 0.0 $257k 23k 11.08
Jd (JD) 0.0 $340k 16k 21.20
New Residential Investment (RITM) 0.0 $247k 18k 13.84
Halyard Health 0.0 $359k 11k 32.54
Tyco International 0.0 $358k 8.4k 42.56
Cable One (CABO) 0.0 $353k 690.00 511.59
Nielsen Hldgs Plc Shs Eur 0.0 $360k 6.9k 51.93
Care Cap Properties 0.0 $348k 13k 26.22
Livanova Plc Ord (LIVN) 0.0 $339k 6.8k 50.22
Gramercy Ppty Tr 0.0 $299k 32k 9.23
Integrated Device Technology note 0.875% 11/1 0.0 $384k 400k 0.96
Spire (SR) 0.0 $252k 3.6k 70.93
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 15k 8.97
Principal Financial (PFG) 0.0 $219k 5.3k 41.10
Rli (RLI) 0.0 $204k 3.0k 68.83
MGIC Investment (MTG) 0.0 $156k 26k 5.95
BioMarin Pharmaceutical (BMRN) 0.0 $223k 2.9k 77.84
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 2.0k 50.00
AGL Resources 0.0 $79k 1.2k 65.45
AES Corporation (AES) 0.0 $159k 13k 12.44
Greif (GEF) 0.0 $218k 5.9k 37.23
Microchip Technology (MCHP) 0.0 $216k 4.2k 50.86
Royal Caribbean Cruises (RCL) 0.0 $223k 3.3k 67.19
Harris Corporation 0.0 $210k 2.5k 83.54
Avista Corporation (AVA) 0.0 $215k 4.8k 44.74
Regions Financial Corporation (RF) 0.0 $216k 25k 8.49
Entegris (ENTG) 0.0 $157k 11k 14.51
Masco Corporation (MAS) 0.0 $204k 6.6k 30.90
Universal Health Services (UHS) 0.0 $227k 1.7k 134.32
Rockwell Collins 0.0 $213k 2.5k 85.20
Waters Corporation (WAT) 0.0 $220k 1.6k 140.66
DISH Network 0.0 $209k 4.0k 52.34
Xerox Corporation 0.0 $170k 18k 9.48
Staples 0.0 $103k 12k 8.63
SL Green Realty 0.0 $211k 2.0k 106.46
International Speedway Corporation 0.0 $210k 6.3k 33.38
Discovery Communications 0.0 $210k 8.8k 23.85
Beacon Roofing Supply (BECN) 0.0 $212k 4.7k 45.48
Frontier Communications 0.0 $106k 22k 4.93
Alliance Data Systems Corporation (BFH) 0.0 $224k 1.1k 195.63
C.H. Robinson Worldwide (CHRW) 0.0 $203k 2.7k 74.14
Lexington Realty Trust (LXP) 0.0 $181k 18k 10.10
Radian (RDN) 0.0 $175k 17k 10.43
Mueller Water Products (MWA) 0.0 $142k 12k 11.44
Darling International (DAR) 0.0 $190k 13k 14.90
Tenne 0.0 $205k 4.4k 46.64
BGC Partners 0.0 $148k 17k 8.72
Cincinnati Bell 0.0 $81k 18k 4.59
Dycom Industries (DY) 0.0 $214k 2.4k 89.84
Enterprise Products Partners (EPD) 0.0 $102k 3.5k 29.24
Key (KEY) 0.0 $180k 16k 11.05
Old National Ban (ONB) 0.0 $127k 10k 12.55
EnerSys (ENS) 0.0 $204k 3.4k 59.46
Hecla Mining Company (HL) 0.0 $146k 29k 5.11
Littelfuse (LFUS) 0.0 $206k 1.7k 118.25
Universal Display Corporation (OLED) 0.0 $219k 3.2k 67.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $127k 12k 10.67
DiamondRock Hospitality Company (DRH) 0.0 $140k 16k 9.04
Exelixis (EXEL) 0.0 $133k 17k 7.82
Guess? (GES) 0.0 $224k 15k 15.02
Infinera (INFN) 0.0 $124k 11k 11.32
L-3 Communications Holdings 0.0 $215k 1.5k 146.46
Oneok Partners 0.0 $156k 3.9k 40.00
SCANA Corporation 0.0 $214k 2.8k 75.75
Cimarex Energy 0.0 $224k 1.9k 119.53
AK Steel Holding Corporation 0.0 $84k 18k 4.64
Centene Corporation (CNC) 0.0 $229k 3.2k 71.41
KLA-Tencor Corporation (KLAC) 0.0 $224k 3.1k 73.23
Monolithic Power Systems (MPWR) 0.0 $208k 3.1k 68.17
Nektar Therapeutics (NKTR) 0.0 $144k 10k 14.19
Sunoco Logistics Partners 0.0 $94k 3.3k 28.48
Extra Space Storage (EXR) 0.0 $229k 2.5k 92.53
Healthcare Services (HCSG) 0.0 $228k 5.5k 41.33
McDermott International 0.0 $91k 18k 4.94
Novavax 0.0 $150k 21k 7.25
Ametek (AME) 0.0 $209k 4.5k 46.19
Magellan Midstream Partners 0.0 $106k 1.4k 75.71
Sunstone Hotel Investors (SHO) 0.0 $200k 17k 12.04
National Health Investors (NHI) 0.0 $218k 2.9k 75.20
Macerich Company (MAC) 0.0 $203k 2.4k 85.44
CBL & Associates Properties 0.0 $122k 13k 9.27
iShares S&P 100 Index (OEF) 0.0 $80k 870.00 91.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $152k 1.2k 122.09
iShares Russell Midcap Index Fund (IWR) 0.0 $191k 1.1k 167.99
Seadrill 0.0 $98k 31k 3.22
Vonage Holdings 0.0 $87k 14k 6.07
Ariad Pharmaceuticals 0.0 $102k 14k 7.40
Oasis Petroleum 0.0 $129k 14k 9.35
Qlik Technologies 0.0 $216k 7.3k 29.52
Vanguard Total Stock Market ETF (VTI) 0.0 $100k 936.00 106.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $129k 1.0k 128.36
Vanguard Small-Cap ETF (VB) 0.0 $213k 1.8k 115.64
Team Health Holdings 0.0 $215k 5.3k 40.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99k 2.1k 48.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95k 3.3k 28.49
Vanguard Utilities ETF (VPU) 0.0 $132k 1.2k 114.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $161k 1.6k 100.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $78k 880.00 88.64
BlackRock MuniVest Fund (MVF) 0.0 $211k 19k 11.07
Synergy Res Corp 0.0 $95k 14k 6.64
Rlj Lodging Trust (RLJ) 0.0 $207k 9.7k 21.41
Ellie Mae 0.0 $208k 2.3k 91.67
Ishares High Dividend Equity F (HDV) 0.0 $155k 1.9k 82.01
Cys Investments 0.0 $102k 12k 8.36
Xpo Logistics Inc equity (XPO) 0.0 $200k 7.6k 26.20
Ishares Tr usa min vo (USMV) 0.0 $121k 2.6k 46.04
Demandware 0.0 $220k 2.9k 74.86
Pdc Energy 0.0 $205k 3.6k 57.62
Proofpoint 0.0 $204k 3.2k 63.12
Powershares S&p 500 0.0 $168k 4.4k 38.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 3.4k 66.32
Therapeuticsmd 0.0 $97k 11k 8.50
Cnh Industrial (CNHI) 0.0 $156k 22k 7.15
Physicians Realty Trust 0.0 $219k 10k 20.99
Antero Res (AR) 0.0 $113k 4.4k 25.83
Qts Realty Trust 0.0 $204k 3.6k 55.91
Rsp Permian 0.0 $214k 6.1k 34.90
New York Reit 0.0 $116k 13k 9.25
Citizens Financial (CFG) 0.0 $209k 11k 19.98
Monogram Residential Trust 0.0 $131k 13k 10.19
Horizon Pharma 0.0 $207k 13k 16.47
Lendingclub 0.0 $110k 26k 4.29
Talen Energy 0.0 $218k 16k 13.55
Global Net Lease 0.0 $106k 13k 7.97
Chemours (CC) 0.0 $118k 14k 8.26
Columbia Pipeline 0.0 $201k 7.9k 25.43
Viavi Solutions Inc equities (VIAV) 0.0 $121k 18k 6.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $162k 6.5k 24.84
Overseas Shipholding Group I Cl A (OSG) 0.0 $119k 11k 11.01
Covanta Holding Corporation 0.0 $52k 3.2k 16.33
EXCO Resources 0.0 $19k 15k 1.29
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 $55k 1.4k 38.46
People's United Financial 0.0 $57k 3.9k 14.65
Canadian Natl Ry (CNI) 0.0 $24k 408.00 58.82
Range Resources (RRC) 0.0 $21k 507.00 41.42
AMAG Pharmaceuticals 0.0 $23k 1.0k 23.00
Health Care SPDR (XLV) 0.0 $73k 1.0k 71.08
Nuance Communications 0.0 $23k 1.5k 15.33
Pitney Bowes (PBI) 0.0 $22k 1.3k 17.35
Nordstrom (JWN) 0.0 $1.0k 43.00 23.26
Harley-Davidson (HOG) 0.0 $4.0k 109.00 36.70
Darden Restaurants (DRI) 0.0 $69k 1.1k 63.19
Agrium 0.0 $49k 545.00 89.91
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.18
Diageo (DEO) 0.0 $2.0k 24.00 83.33
GlaxoSmithKline 0.0 $44k 1.0k 43.10
Macy's (M) 0.0 $6.0k 196.00 30.61
Sanofi-Aventis SA (SNY) 0.0 $25k 613.00 40.78
Mbia (MBI) 0.0 $70k 10k 6.83
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 31.00 129.03
ITC Holdings 0.0 $32k 684.00 46.78
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 53.46
Sap (SAP) 0.0 $20k 269.00 74.35
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 144.00 55.56
Luxottica Group S.p.A. 0.0 $30k 614.00 48.86
PDL BioPharma 0.0 $40k 13k 3.16
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 $6.0k 81.00 74.07
Toyota Motor Corporation (TM) 0.0 $35k 358.00 97.77
SPDR Gold Trust (GLD) 0.0 $46k 370.00 124.32
FelCor Lodging Trust Incorporated 0.0 $69k 11k 6.24
Calpine Corporation 0.0 $14k 1.0k 14.00
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 609.00 14.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 149.00 255.03
Industrial SPDR (XLI) 0.0 $40k 720.00 55.56
Array BioPharma 0.0 $39k 11k 3.58
Kulicke and Soffa Industries (KLIC) 0.0 $12k 1.0k 11.63
PennantPark Investment (PNNT) 0.0 $35k 5.2k 6.79
BHP Billiton (BHP) 0.0 $10k 361.00 27.70
Copa Holdings Sa-class A (CPA) 0.0 $10k 208.00 48.08
Hibbett Sports (HIBB) 0.0 $13k 400.00 32.50
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
Parker Drilling Company 0.0 $23k 10k 2.27
Rush Enterprises (RUSHA) 0.0 $32k 1.5k 21.33
Walter Investment Management 0.0 $9.0k 3.3k 2.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 243.00 16.46
British American Tobac (BTI) 0.0 $21k 163.00 128.83
Chicago Bridge & Iron Company 0.0 $17k 506.00 33.60
Medivation 0.0 $24k 400.00 60.00
MannKind Corporation 0.0 $29k 25k 1.15
Unilever (UL) 0.0 $28k 601.00 46.59
Arena Pharmaceuticals 0.0 $34k 20k 1.73
BancFirst Corporation (BANF) 0.0 $34k 564.00 60.28
Ferrellgas Partners 0.0 $73k 4.0k 18.25
Geron Corporation (GERN) 0.0 $36k 13k 2.69
Lions Gate Entertainment 0.0 $54k 2.7k 20.00
Landec Corporation (LFCR) 0.0 $16k 1.5k 10.67
Nice Systems (NICE) 0.0 $32k 511.00 62.62
Globalstar (GSAT) 0.0 $35k 29k 1.20
Extreme Networks (EXTR) 0.0 $13k 4.0k 3.25
Rbc Cad (RY) 0.0 $19k 322.00 59.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 950.00 18.95
Prospect Capital Corporation (PSEC) 0.0 $73k 9.4k 7.74
Materials SPDR (XLB) 0.0 $14k 320.00 43.75
US Ecology 0.0 $51k 1.1k 45.95
Rush Enterprises (RUSHB) 0.0 $31k 1.5k 20.67
iShares Russell 3000 Index (IWV) 0.0 $28k 229.00 122.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
Ebix (EBIXQ) 0.0 $58k 1.2k 47.27
Utilities SPDR (XLU) 0.0 $7.0k 150.00 46.67
Consumer Discretionary SPDR (XLY) 0.0 $42k 550.00 76.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 104.00 48.08
Cobalt Intl Energy 0.0 $43k 32k 1.35
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.2k 3.45
SPDR S&P Biotech (XBI) 0.0 $13k 245.00 53.06
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 615.00 84.55
EXACT Sciences Corporation (EXAS) 0.0 $11k 900.00 12.22
Ecopetrol (EC) 0.0 $11k 1.2k 9.49
Scorpio Tankers 0.0 $58k 14k 4.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 97.00 41.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 40.00 75.00
Alerian Mlp Etf 0.0 $31k 2.5k 12.45
Biglari Holdings 0.0 $15k 38.00 394.74
Clearbridge Energy M 0.0 $9.0k 575.00 15.65
Dreyfus Strategic Municipal Bond Fund 0.0 $67k 7.4k 9.02
Embraer S A (ERJ) 0.0 $9.0k 435.00 20.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 130.00 107.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 80.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 330.00 115.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 150.00 113.33
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 $37k 3.0k 12.33
PowerShares Build America Bond Portfolio 0.0 $18k 583.00 30.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.9k 10.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 258.00 120.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 575.00 114.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $73k 600.00 121.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $16k 425.00 37.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 550.00 7.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 754.00 34.48
HudBay Minerals (HBM) 0.0 $7.0k 1.5k 4.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $25k 1.7k 14.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 145.00 82.76
First Trust Global Wind Energy (FAN) 0.0 $6.0k 505.00 11.88
PowerShares Dynamic Biotech &Genome 0.0 $11k 315.00 34.92
PowerShares Insured Nati Muni Bond 0.0 $12k 460.00 26.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 50.00 100.00
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 801.00 44.94
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 545.00 62.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0k 231.00 34.63
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 $39k 1.8k 22.10
Ishares Tr s^p aggr all (AOA) 0.0 $16k 360.00 44.44
Powershares Senior Loan Portfo mf 0.0 $33k 1.5k 22.76
Advisorshares Tr peritus hg yld 0.0 $6.0k 195.00 30.77
Powershares Kbw Etf equity 0.0 $15k 445.00 33.71
Plug Power (PLUG) 0.0 $28k 15k 1.87
Spdr Series Trust cmn (HYMB) 0.0 $9.0k 155.00 58.06
Galena Biopharma 0.0 $7.0k 14k 0.49
Synergy Pharmaceuticals 0.0 $54k 14k 3.82
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 180.00 27.78
Doubleline Opportunistic Cr (DBL) 0.0 $25k 952.00 26.26
Wmi Holdings 0.0 $35k 16k 2.21
Carlyle Group 0.0 $26k 1.7k 15.76
Wp Carey (WPC) 0.0 $60k 877.00 68.42
Ishares Inc core msci emkt (IEMG) 0.0 $34k 834.00 40.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23k 1.0k 22.93
Pentair cs (PNR) 0.0 $67k 1.2k 58.26
Theravance Biopharma (TBPH) 0.0 $5.0k 228.00 21.93
Relx (RELX) 0.0 $59k 3.2k 18.44
Innoviva (INVA) 0.0 $9.0k 874.00 10.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $44k 900.00 48.89
Gigpeak 0.0 $1.0k 1.0k 1.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 130.00 100.00
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr (IHY) 0.0 $27k 1.2k 23.18