Summit Investment Advisors

Ameritas Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1229 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.4 $63M 562k 112.42
Vanguard S&p 500 Etf idx (VOO) 2.9 $54M 270k 198.69
Vanguard Europe Pacific ETF (VEA) 2.2 $40M 1.1M 37.41
Apple (AAPL) 1.9 $35M 312k 113.05
Vanguard Total Bond Market ETF (BND) 1.9 $34M 408k 84.14
iShares S&P 500 Value Index (IVE) 1.5 $27M 285k 94.96
iShares S&P 500 Growth Index (IVW) 1.5 $27M 221k 121.66
iShares S&P MidCap 400 Index (IJH) 1.4 $26M 167k 154.71
Microsoft Corporation (MSFT) 1.3 $24M 417k 57.60
Amazon (AMZN) 1.2 $22M 26k 837.30
iShares Russell 2000 Index (IWM) 1.1 $20M 162k 124.21
Facebook Inc cl a (META) 0.9 $17M 135k 128.27
Alphabet Inc Class C cs (GOOG) 0.9 $18M 23k 777.26
Spdr S&p 500 Etf (SPY) 0.9 $16M 74k 216.29
Exxon Mobil Corporation (XOM) 0.8 $14M 159k 87.28
Procter & Gamble Company (PG) 0.6 $12M 130k 89.74
Vanguard REIT ETF (VNQ) 0.6 $11M 129k 86.74
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 13k 804.03
iShares S&P 500 Index (IVV) 0.6 $10M 48k 217.55
Berkshire Hathaway (BRK.B) 0.5 $9.9M 69k 144.47
Johnson & Johnson (JNJ) 0.5 $9.8M 83k 118.13
JPMorgan Chase & Co. (JPM) 0.5 $9.4M 141k 66.59
Verizon Communications (VZ) 0.5 $9.3M 180k 51.98
Intel Corporation (INTC) 0.5 $9.1M 241k 37.75
Comcast Corporation (CMCSA) 0.5 $9.0M 136k 66.34
General Electric Company 0.5 $8.9M 300k 29.62
Visa (V) 0.5 $8.7M 105k 82.71
Cisco Systems (CSCO) 0.5 $8.5M 267k 31.72
Chevron Corporation (CVX) 0.5 $8.3M 81k 102.92
At&t (T) 0.5 $8.2M 202k 40.61
Coca-Cola Company (KO) 0.4 $7.9M 187k 42.32
Merck & Co (MRK) 0.4 $7.5M 121k 62.41
Schlumberger (SLB) 0.4 $7.1M 90k 78.65
Walt Disney Company (DIS) 0.4 $6.7M 73k 92.85
Amgen (AMGN) 0.4 $6.9M 41k 166.80
Gilead Sciences (GILD) 0.3 $6.4M 81k 79.11
Oracle Corporation (ORCL) 0.3 $6.4M 162k 39.28
Wells Fargo & Company (WFC) 0.3 $6.1M 138k 44.28
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.1M 22k 282.27
Costco Wholesale Corporation (COST) 0.3 $5.6M 37k 152.51
Qualcomm (QCOM) 0.3 $5.7M 83k 68.50
Celgene Corporation 0.3 $5.7M 55k 104.53
Biogen Idec (BIIB) 0.3 $5.5M 18k 312.98
Starbucks Corporation (SBUX) 0.3 $5.4M 100k 54.14
Honeywell International (HON) 0.3 $5.4M 46k 116.60
Broad 0.3 $5.4M 31k 172.53
U.S. Bancorp (USB) 0.3 $5.2M 121k 42.90
Union Pacific Corporation (UNP) 0.3 $5.2M 53k 97.52
Pfizer (PFE) 0.3 $5.0M 148k 33.87
Bristol Myers Squibb (BMY) 0.3 $4.9M 90k 53.92
Pepsi (PEP) 0.3 $4.7M 44k 108.78
UnitedHealth (UNH) 0.3 $4.8M 35k 140.01
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 126k 37.63
Paypal Holdings (PYPL) 0.2 $4.6M 113k 40.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $4.6M 3.8M 1.22
FedEx Corporation (FDX) 0.2 $4.4M 25k 174.66
Nextera Energy (NEE) 0.2 $4.3M 35k 122.34
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 61k 72.93
Lowe's Companies (LOW) 0.2 $4.4M 61k 72.21
Royal Gold Inc conv 0.2 $4.3M 3.9M 1.12
Eli Lilly & Co. (LLY) 0.2 $4.2M 52k 80.27
Synopsys (SNPS) 0.2 $4.1M 70k 59.36
CVS Caremark Corporation (CVS) 0.2 $4.3M 48k 88.97
Align Technology (ALGN) 0.2 $4.2M 45k 93.76
American International (AIG) 0.2 $4.3M 73k 59.34
International Business Machines (IBM) 0.2 $4.1M 26k 158.84
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.0M 23k 174.74
Ingredion Incorporated (INGR) 0.2 $4.1M 31k 133.05
Whitewave Foods 0.2 $4.0M 73k 54.42
Packaging Corporation of America (PKG) 0.2 $3.8M 47k 81.28
Bank of America Corporation (BAC) 0.2 $3.8M 244k 15.65
Home Depot (HD) 0.2 $3.9M 30k 128.68
Philip Morris International (PM) 0.2 $3.8M 40k 97.23
TJX Companies (TJX) 0.2 $3.9M 52k 74.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.9M 30k 133.01
Ansys (ANSS) 0.2 $3.6M 39k 92.61
Reinsurance Group of America (RGA) 0.2 $3.6M 34k 107.95
Boeing Company (BA) 0.2 $3.7M 28k 131.72
Intuitive Surgical (ISRG) 0.2 $3.7M 5.1k 725.02
Duke Realty Corporation 0.2 $3.6M 133k 27.33
Liberty Property Trust 0.2 $3.6M 89k 40.34
Camden Property Trust (CPT) 0.2 $3.6M 43k 83.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.7M 33k 111.35
Walgreen Boots Alliance (WBA) 0.2 $3.6M 45k 80.62
Microchip Technology Inc note 1.625% 2/1 0.2 $3.7M 2.9M 1.27
BlackRock (BLK) 0.2 $3.5M 9.6k 362.48
Edwards Lifesciences (EW) 0.2 $3.4M 28k 120.65
Danaher Corporation (DHR) 0.2 $3.4M 44k 78.39
EOG Resources (EOG) 0.2 $3.5M 36k 96.70
Illumina (ILMN) 0.2 $3.4M 19k 181.68
Webster Financial Corporation (WBS) 0.2 $3.5M 92k 38.00
PowerShares QQQ Trust, Series 1 0.2 $3.5M 30k 118.72
SPDR Barclays Capital High Yield B 0.2 $3.5M 95k 36.71
Prospect Capital Corp conv 0.2 $3.5M 3.5M 0.99
Kraft Heinz (KHC) 0.2 $3.6M 40k 89.50
PNC Financial Services (PNC) 0.2 $3.3M 36k 90.06
Wal-Mart Stores (WMT) 0.2 $3.4M 47k 72.11
Gartner (IT) 0.2 $3.4M 38k 88.44
Altria (MO) 0.2 $3.4M 53k 63.24
Raymond James Financial (RJF) 0.2 $3.3M 57k 58.21
Citigroup (C) 0.2 $3.3M 70k 47.23
Macquarie Infrastructure conv 0.2 $3.3M 2.9M 1.17
Medtronic (MDT) 0.2 $3.3M 38k 86.41
Goldman Sachs (GS) 0.2 $3.1M 19k 161.29
IDEXX Laboratories (IDXX) 0.2 $3.0M 27k 112.74
priceline.com Incorporated 0.2 $3.1M 2.1k 1471.55
Fulton Financial (FULT) 0.2 $3.1M 211k 14.52
Mednax (MD) 0.2 $3.1M 47k 66.25
Discover Financial Services (DFS) 0.2 $3.0M 54k 56.59
Abbott Laboratories (ABT) 0.2 $2.9M 69k 42.28
3M Company (MMM) 0.2 $3.0M 17k 176.21
Halliburton Company (HAL) 0.2 $2.9M 64k 44.88
Praxair 0.2 $2.9M 24k 120.84
Texas Instruments Incorporated (TXN) 0.2 $2.9M 42k 70.17
FactSet Research Systems (FDS) 0.2 $3.0M 18k 162.11
UGI Corporation (UGI) 0.2 $3.0M 66k 45.24
Mondelez Int (MDLZ) 0.2 $3.0M 68k 43.90
Cdk Global Inc equities 0.2 $3.0M 53k 57.35
Monster Beverage Corp (MNST) 0.2 $3.0M 20k 146.85
Priceline Group Inc/the conv 0.2 $2.9M 2.7M 1.07
McDonald's Corporation (MCD) 0.1 $2.8M 24k 115.38
ResMed (RMD) 0.1 $2.7M 42k 64.79
Lincoln Electric Holdings (LECO) 0.1 $2.8M 44k 62.60
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 26k 108.53
Arrow Electronics (ARW) 0.1 $2.8M 44k 63.96
General Mills (GIS) 0.1 $2.8M 44k 63.89
Target Corporation (TGT) 0.1 $2.8M 41k 68.68
Intel Corp sdcv 0.1 $2.8M 2.0M 1.38
Reliance Steel & Aluminum (RS) 0.1 $2.8M 39k 72.04
Panera Bread Company 0.1 $2.7M 14k 194.78
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 28k 100.00
National Retail Properties (NNN) 0.1 $2.7M 53k 50.86
Simon Property (SPG) 0.1 $2.7M 13k 207.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $2.7M 2.7M 0.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.8M 2.9M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.1 $2.8M 2.5M 1.11
Arris 0.1 $2.8M 99k 28.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.7M 10k 269.96
Devon Energy Corporation (DVN) 0.1 $2.6M 59k 44.10
Automatic Data Processing (ADP) 0.1 $2.6M 29k 88.22
Dow Chemical Company 0.1 $2.6M 50k 51.82
Integrated Device Technology 0.1 $2.6M 111k 23.10
Edison International (EIX) 0.1 $2.6M 36k 72.28
Atmos Energy Corporation (ATO) 0.1 $2.6M 35k 74.47
TreeHouse Foods (THS) 0.1 $2.6M 30k 87.17
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 24k 108.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.6M 75k 34.46
Abbvie (ABBV) 0.1 $2.6M 42k 63.08
Tpg Specialty Lending In conv 0.1 $2.5M 2.4M 1.03
Broadridge Financial Solutions (BR) 0.1 $2.4M 36k 67.78
MasterCard Incorporated (MA) 0.1 $2.3M 23k 101.76
Monsanto Company 0.1 $2.5M 24k 102.19
Polaris Industries (PII) 0.1 $2.4M 32k 77.44
RPM International (RPM) 0.1 $2.5M 46k 53.71
Valspar Corporation 0.1 $2.3M 22k 106.07
Everest Re Group (EG) 0.1 $2.4M 13k 189.97
ConocoPhillips (COP) 0.1 $2.5M 57k 43.47
Deere & Company (DE) 0.1 $2.5M 29k 85.32
Alleghany Corporation 0.1 $2.4M 4.7k 525.04
Manpower (MAN) 0.1 $2.4M 33k 72.24
Prestige Brands Holdings (PBH) 0.1 $2.3M 48k 48.27
Msci (MSCI) 0.1 $2.4M 29k 83.95
Westar Energy 0.1 $2.4M 43k 56.75
Carlisle Companies (CSL) 0.1 $2.3M 23k 102.57
Manhattan Associates (MANH) 0.1 $2.4M 42k 57.60
Old Dominion Freight Line (ODFL) 0.1 $2.3M 34k 68.60
A. O. Smith Corporation (AOS) 0.1 $2.4M 24k 98.79
Regency Centers Corporation (REG) 0.1 $2.4M 32k 77.48
Weingarten Realty Investors 0.1 $2.3M 59k 38.98
Eaton (ETN) 0.1 $2.5M 37k 65.69
Ptc (PTC) 0.1 $2.4M 55k 44.32
Janus Capital conv 0.1 $2.3M 1.7M 1.36
Willis Towers Watson (WTW) 0.1 $2.4M 18k 132.82
Hasbro (HAS) 0.1 $2.3M 29k 79.32
Carter's (CRI) 0.1 $2.2M 25k 86.70
Trimble Navigation (TRMB) 0.1 $2.1M 75k 28.57
Mid-America Apartment (MAA) 0.1 $2.1M 23k 93.97
Cadence Design Systems (CDNS) 0.1 $2.2M 88k 25.53
Computer Sciences Corporation 0.1 $2.2M 42k 52.21
Parker-Hannifin Corporation (PH) 0.1 $2.2M 18k 125.59
IDEX Corporation (IEX) 0.1 $2.1M 23k 93.58
Domino's Pizza (DPZ) 0.1 $2.2M 15k 151.83
Landstar System (LSTR) 0.1 $2.1M 31k 68.07
Alza Corp sdcv 7/2 0.1 $2.3M 1.4M 1.63
Entergy Corporation (ETR) 0.1 $2.1M 28k 76.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 20k 113.77
Teleflex Incorporated (TFX) 0.1 $2.2M 13k 168.02
Ashland 0.1 $2.2M 19k 115.96
Wabtec Corporation (WAB) 0.1 $2.2M 27k 81.63
Gentex Corporation (GNTX) 0.1 $2.1M 122k 17.56
National Fuel Gas (NFG) 0.1 $2.2M 41k 54.08
Huntington Ingalls Inds (HII) 0.1 $2.2M 14k 153.40
Dct Industrial Trust Inc reit usd.01 0.1 $2.1M 44k 48.56
Allergan 0.1 $2.2M 9.6k 230.30
SEI Investments Company (SEIC) 0.1 $2.0M 44k 45.62
Caterpillar (CAT) 0.1 $2.0M 23k 88.78
Cerner Corporation 0.1 $2.1M 34k 61.74
Timken Company (TKR) 0.1 $2.0M 57k 35.14
MDU Resources (MDU) 0.1 $2.0M 78k 25.44
Williams-Sonoma (WSM) 0.1 $2.0M 39k 51.10
United Technologies Corporation 0.1 $2.1M 20k 101.62
PG&E Corporation (PCG) 0.1 $2.0M 33k 61.17
Hospitality Properties Trust 0.1 $2.1M 71k 29.72
New York Community Ban (NYCB) 0.1 $2.1M 147k 14.23
Advanced Micro Devices (AMD) 0.1 $2.0M 284k 6.91
salesforce (CRM) 0.1 $2.0M 28k 71.33
Western Refining 0.1 $1.9M 74k 26.48
American Campus Communities 0.1 $2.0M 39k 50.87
Omega Healthcare Investors (OHI) 0.1 $2.1M 59k 35.46
Post Properties 0.1 $2.0M 31k 66.12
Jack Henry & Associates (JKHY) 0.1 $2.0M 24k 85.56
QEP Resources 0.1 $2.0M 102k 19.53
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.0M 1.1M 1.88
American Tower Reit (AMT) 0.1 $2.0M 17k 113.34
Chubb (CB) 0.1 $2.0M 16k 125.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 16k 120.15
Signature Bank (SBNY) 0.1 $1.9M 16k 118.44
United Parcel Service (UPS) 0.1 $1.8M 17k 109.34
Sonoco Products Company (SON) 0.1 $1.9M 36k 52.84
SVB Financial (SIVBQ) 0.1 $1.7M 16k 110.53
Bemis Company 0.1 $1.8M 35k 51.01
Accenture (ACN) 0.1 $1.8M 15k 122.14
Prudential Financial (PRU) 0.1 $1.8M 22k 81.64
Ultimate Software 0.1 $1.8M 8.7k 204.33
Netflix (NFLX) 0.1 $1.8M 18k 98.56
NVR (NVR) 0.1 $1.8M 1.1k 1640.11
Donaldson Company (DCI) 0.1 $1.8M 49k 37.34
Microsemi Corporation 0.1 $1.8M 44k 41.98
Steel Dynamics (STLD) 0.1 $1.8M 74k 24.99
PolyOne Corporation 0.1 $1.9M 55k 33.81
Dril-Quip (DRQ) 0.1 $1.8M 33k 55.78
Kilroy Realty Corporation (KRC) 0.1 $1.9M 28k 69.34
MarketAxess Holdings (MKTX) 0.1 $1.9M 11k 165.62
Oge Energy Corp (OGE) 0.1 $1.9M 60k 31.62
Lennox International (LII) 0.1 $1.9M 12k 157.00
Aqua America 0.1 $1.9M 62k 30.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 14k 124.10
Fortune Brands (FBIN) 0.1 $1.8M 31k 58.17
Express Scripts Holding 0.1 $1.9M 27k 70.54
Phillips 66 (PSX) 0.1 $1.8M 22k 80.56
Leidos Holdings (LDOS) 0.1 $1.9M 43k 43.28
Steris 0.1 $1.9M 26k 73.11
Republic Services (RSG) 0.1 $1.7M 34k 50.42
Great Plains Energy Incorporated 0.1 $1.7M 63k 27.30
Copart (CPRT) 0.1 $1.6M 29k 53.55
Cullen/Frost Bankers (CFR) 0.1 $1.7M 24k 71.91
Curtiss-Wright (CW) 0.1 $1.6M 17k 91.09
Spectra Energy 0.1 $1.7M 40k 42.78
BE Aerospace 0.1 $1.6M 31k 51.66
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 161.95
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 98k 17.24
WellCare Health Plans 0.1 $1.6M 13k 117.09
McKesson Corporation (MCK) 0.1 $1.6M 9.9k 166.76
American Financial (AFG) 0.1 $1.6M 22k 75.01
Avnet (AVT) 0.1 $1.6M 38k 41.06
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 74.13
Nike (NKE) 0.1 $1.7M 32k 52.64
Total (TTE) 0.1 $1.6M 35k 47.68
VCA Antech 0.1 $1.7M 24k 69.97
W.R. Berkley Corporation (WRB) 0.1 $1.7M 30k 57.75
East West Ban (EWBC) 0.1 $1.6M 43k 36.71
Old Republic International Corporation (ORI) 0.1 $1.7M 97k 17.62
Yahoo! 0.1 $1.6M 38k 43.10
Ingram Micro 0.1 $1.6M 45k 35.66
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 34k 50.06
Douglas Emmett (DEI) 0.1 $1.6M 43k 36.64
Essex Property Trust (ESS) 0.1 $1.7M 7.5k 223.00
Medical Properties Trust (MPW) 0.1 $1.6M 108k 14.77
Nordson Corporation (NDSN) 0.1 $1.6M 16k 99.63
West Pharmaceutical Services (WST) 0.1 $1.6M 22k 74.51
Energen Corporation 0.1 $1.7M 29k 57.71
Tyler Technologies (TYL) 0.1 $1.7M 9.9k 171.20
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 40k 38.97
Teradyne (TER) 0.1 $1.7M 80k 21.58
Senior Housing Properties Trust 0.1 $1.6M 72k 22.71
Technology SPDR (XLK) 0.1 $1.7M 36k 47.77
CBOE Holdings (CBOE) 0.1 $1.6M 25k 64.87
Financial Select Sector SPDR (XLF) 0.1 $1.6M 81k 19.30
Fortinet (FTNT) 0.1 $1.6M 45k 36.93
Tri Pointe Homes (TPH) 0.1 $1.7M 126k 13.18
Rpm International Inc convertible cor 0.1 $1.6M 1.4M 1.20
National Health Invs Inc note 0.1 $1.7M 1.5M 1.14
Keysight Technologies (KEYS) 0.1 $1.6M 51k 31.70
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 25k 65.32
Hubbell (HUBB) 0.1 $1.7M 16k 107.75
Time Warner 0.1 $1.5M 19k 79.59
Emcor (EME) 0.1 $1.4M 24k 59.61
Dick's Sporting Goods (DKS) 0.1 $1.5M 27k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.7k 402.08
Brown & Brown (BRO) 0.1 $1.5M 39k 37.71
NVIDIA Corporation (NVDA) 0.1 $1.5M 22k 68.54
Global Payments (GPN) 0.1 $1.4M 18k 76.80
Ross Stores (ROST) 0.1 $1.4M 22k 64.33
Western Digital (WDC) 0.1 $1.4M 25k 58.48
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 66.98
Healthcare Realty Trust Incorporated 0.1 $1.5M 45k 34.06
Unum (UNM) 0.1 $1.6M 44k 35.31
PAREXEL International Corporation 0.1 $1.4M 21k 69.46
Thermo Fisher Scientific (TMO) 0.1 $1.5M 9.6k 159.05
Casey's General Stores (CASY) 0.1 $1.4M 12k 120.18
Lancaster Colony (LANC) 0.1 $1.5M 11k 132.14
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.0k 239.77
eBay (EBAY) 0.1 $1.5M 45k 32.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 59.12
Linear Technology Corporation 0.1 $1.4M 24k 59.29
General Dynamics Corporation (GD) 0.1 $1.4M 9.3k 155.10
Service Corporation International (SCI) 0.1 $1.5M 58k 26.55
Big Lots (BIG) 0.1 $1.5M 31k 47.73
Aptar (ATR) 0.1 $1.5M 19k 77.40
Highwoods Properties (HIW) 0.1 $1.5M 30k 52.12
Aaron's 0.1 $1.4M 57k 25.44
Toro Company (TTC) 0.1 $1.5M 33k 46.84
Fair Isaac Corporation (FICO) 0.1 $1.5M 12k 124.60
Maximus (MMS) 0.1 $1.4M 25k 56.58
Amtrust Financial Services 0.1 $1.5M 57k 26.81
Abiomed 0.1 $1.5M 12k 128.54
Black Hills Corporation (BKH) 0.1 $1.5M 25k 61.24
Prosperity Bancshares (PB) 0.1 $1.5M 27k 54.90
Commerce Bancshares (CBSH) 0.1 $1.6M 32k 49.27
Royal Gold (RGLD) 0.1 $1.5M 20k 77.43
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 14k 107.93
Trinity Industries (TRN) 0.1 $1.6M 64k 24.19
Ida (IDA) 0.1 $1.5M 20k 78.29
United Therapeutics Corporation (UTHR) 0.1 $1.5M 13k 118.10
Clarcor 0.1 $1.6M 24k 64.99
PacWest Ban 0.1 $1.6M 36k 42.91
PrivateBan 0.1 $1.4M 31k 45.92
WGL Holdings 0.1 $1.5M 24k 62.68
AECOM Technology Corporation (ACM) 0.1 $1.4M 47k 29.73
Vectren Corporation 0.1 $1.6M 31k 50.20
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.4M 9.0k 154.40
Prologis (PLD) 0.1 $1.5M 28k 53.50
Dunkin' Brands Group 0.1 $1.4M 28k 52.09
Post Holdings Inc Common (POST) 0.1 $1.5M 20k 77.16
Duke Energy (DUK) 0.1 $1.4M 18k 80.02
Epr Properties (EPR) 0.1 $1.5M 19k 78.75
Edgewell Pers Care (EPC) 0.1 $1.4M 18k 79.54
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 25k 47.70
American Express Company (AXP) 0.1 $1.2M 19k 64.04
CSX Corporation (CSX) 0.1 $1.2M 40k 30.49
Sensient Technologies Corporation (SXT) 0.1 $1.3M 18k 75.79
Jack in the Box (JACK) 0.1 $1.2M 13k 95.93
Charles River Laboratories (CRL) 0.1 $1.2M 14k 83.36
Emerson Electric (EMR) 0.1 $1.3M 24k 54.53
National-Oilwell Var 0.1 $1.3M 36k 36.77
Cabela's Incorporated 0.1 $1.3M 24k 54.93
Air Products & Chemicals (APD) 0.1 $1.2M 8.3k 150.28
Olin Corporation (OLN) 0.1 $1.3M 65k 20.53
NCR Corporation (VYX) 0.1 $1.2M 37k 32.19
Royal Dutch Shell 0.1 $1.3M 26k 50.04
Southern Company (SO) 0.1 $1.2M 23k 51.29
Illinois Tool Works (ITW) 0.1 $1.2M 10k 119.81
Pool Corporation (POOL) 0.1 $1.2M 13k 94.55
First Industrial Realty Trust (FR) 0.1 $1.3M 46k 28.21
Deluxe Corporation (DLX) 0.1 $1.3M 19k 66.81
Toll Brothers (TOL) 0.1 $1.4M 46k 29.86
ViaSat (VSAT) 0.1 $1.3M 18k 74.63
NewMarket Corporation (NEU) 0.1 $1.2M 2.8k 429.44
Applied Materials (AMAT) 0.1 $1.4M 45k 30.15
Thor Industries (THO) 0.1 $1.2M 15k 84.68
Gra (GGG) 0.1 $1.3M 17k 74.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 87.65
Bank of the Ozarks 0.1 $1.4M 35k 38.39
Umpqua Holdings Corporation 0.1 $1.3M 86k 15.05
Zimmer Holdings (ZBH) 0.1 $1.3M 9.7k 130.10
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 69.88
Endurance Specialty Hldgs Lt 0.1 $1.3M 19k 65.44
Activision Blizzard 0.1 $1.3M 30k 44.29
Eaton Vance 0.1 $1.3M 34k 39.06
Brunswick Corporation (BC) 0.1 $1.3M 27k 48.77
Oshkosh Corporation (OSK) 0.1 $1.3M 22k 56.02
Cognex Corporation (CGNX) 0.1 $1.4M 26k 52.87
Cinemark Holdings (CNK) 0.1 $1.2M 32k 38.29
Cirrus Logic (CRUS) 0.1 $1.3M 24k 53.17
Jabil Circuit (JBL) 0.1 $1.3M 58k 21.81
New Jersey Resources Corporation (NJR) 0.1 $1.2M 38k 32.85
Genesee & Wyoming 0.1 $1.2M 17k 68.93
Hexcel Corporation (HXL) 0.1 $1.3M 29k 44.27
NuVasive 0.1 $1.3M 20k 66.67
Chemical Financial Corporation 0.1 $1.2M 27k 44.15
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 14k 83.26
SYNNEX Corporation (SNX) 0.1 $1.3M 11k 114.09
Woodward Governor Company (WWD) 0.1 $1.3M 21k 62.47
Taubman Centers 0.1 $1.4M 18k 74.40
First American Financial (FAF) 0.1 $1.3M 33k 39.29
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 12k 104.11
Hollyfrontier Corp 0.1 $1.3M 54k 24.50
J Global (ZD) 0.1 $1.2M 19k 66.63
Wpx Energy 0.1 $1.4M 104k 13.19
Wright Express (WEX) 0.1 $1.3M 12k 108.06
Cst Brands 0.1 $1.2M 25k 48.11
One Gas (OGS) 0.1 $1.3M 20k 61.86
Synovus Finl (SNV) 0.1 $1.2M 37k 32.53
Catalent (CTLT) 0.1 $1.2M 46k 25.83
Bio-techne Corporation (TECH) 0.1 $1.2M 11k 109.47
Education Rlty Tr New ret 0.1 $1.2M 29k 43.13
Orbital Atk 0.1 $1.3M 18k 76.22
Communications Sales&leas Incom us equities / etf's 0.1 $1.3M 41k 31.42
S&p Global (SPGI) 0.1 $1.3M 10k 126.60
Life Storage Inc reit 0.1 $1.3M 14k 88.96
Ashland (ASH) 0.1 $1.3M 11k 115.89
Joy Global 0.1 $1.1M 39k 27.74
MB Financial 0.1 $1.1M 28k 38.04
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 26k 39.88
DST Systems 0.1 $1.2M 9.8k 117.90
Ecolab (ECL) 0.1 $1.1M 8.9k 121.77
Archer Daniels Midland Company (ADM) 0.1 $1.0M 24k 42.21
Consolidated Edison (ED) 0.1 $1.0M 14k 75.31
Dominion Resources (D) 0.1 $1.1M 15k 74.26
Cardinal Health (CAH) 0.1 $1.0M 13k 77.73
American Eagle Outfitters (AEO) 0.1 $1.2M 65k 17.86
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 9.0k 132.21
Digital Realty Trust (DLR) 0.1 $1.1M 11k 97.12
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 126.19
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.8k 213.87
Reynolds American 0.1 $1.1M 23k 47.14
Watsco, Incorporated (WSO) 0.1 $1.1M 7.9k 140.93
Zebra Technologies (ZBRA) 0.1 $1.1M 16k 69.64
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 71.90
Akamai Technologies (AKAM) 0.1 $1.1M 20k 53.05
Electronic Arts (EA) 0.1 $1.1M 13k 85.38
Morgan Stanley (MS) 0.1 $1.1M 35k 32.05
Intersil Corporation 0.1 $1.2M 53k 21.94
Becton, Dickinson and (BDX) 0.1 $1.1M 5.9k 179.76
Yum! Brands (YUM) 0.1 $1.0M 11k 90.80
AGCO Corporation (AGCO) 0.1 $1.0M 21k 49.34
Convergys Corporation 0.1 $1.1M 37k 30.42
Mentor Graphics Corporation 0.1 $1.1M 41k 26.43
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 216200.00
Ford Motor Company (F) 0.1 $1.1M 95k 12.07
Clorox Company (CLX) 0.1 $1.1M 8.5k 125.04
Tupperware Brands Corporation (TUP) 0.1 $1.0M 16k 65.35
Eagle Materials (EXP) 0.1 $1.1M 15k 77.31
Live Nation Entertainment (LYV) 0.1 $1.1M 40k 27.49
Roper Industries (ROP) 0.1 $1.1M 6.1k 182.49
CONSOL Energy 0.1 $1.0M 54k 19.20
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 55k 18.83
First Horizon National Corporation (FHN) 0.1 $1.1M 70k 15.23
Cypress Semiconductor Corporation 0.1 $1.2M 97k 12.16
EnerSys (ENS) 0.1 $1.2M 17k 69.21
AmSurg 0.1 $1.1M 17k 67.05
Bio-Rad Laboratories (BIO) 0.1 $1.0M 6.2k 163.86
Gulfport Energy Corporation 0.1 $1.1M 38k 28.24
Hill-Rom Holdings 0.1 $1.1M 18k 62.00
InterDigital (IDCC) 0.1 $1.1M 14k 79.23
Intuit (INTU) 0.1 $1.2M 11k 110.02
Kirby Corporation (KEX) 0.1 $1.0M 16k 62.18
LaSalle Hotel Properties 0.1 $1.0M 44k 23.86
MetLife (MET) 0.1 $1.2M 26k 44.42
Sally Beauty Holdings (SBH) 0.1 $1.1M 44k 25.68
Alexion Pharmaceuticals 0.1 $1.2M 9.4k 122.50
Belden (BDC) 0.1 $1.1M 17k 69.02
Ciena Corporation (CIEN) 0.1 $1.2M 54k 21.80
Hain Celestial (HAIN) 0.1 $1.1M 32k 35.58
Monolithic Power Systems (MPWR) 0.1 $1.2M 15k 80.47
NetScout Systems (NTCT) 0.1 $1.0M 36k 29.24
NorthWestern Corporation (NWE) 0.1 $1.1M 19k 57.51
Tech Data Corporation 0.1 $1.2M 14k 84.73
PNM Resources (PNM) 0.1 $1.0M 31k 32.71
Brocade Communications Systems 0.1 $1.1M 121k 9.23
CoreLogic 0.1 $1.0M 27k 39.24
Nabors Industries 0.1 $1.0M 86k 12.16
CNO Financial (CNO) 0.1 $1.0M 68k 15.27
Rackspace Hosting 0.1 $1.1M 34k 31.68
SPDR S&P Dividend (SDY) 0.1 $1.2M 14k 84.30
General Motors Company (GM) 0.1 $1.1M 34k 31.78
O'reilly Automotive (ORLY) 0.1 $1.1M 4.0k 280.03
Lance 0.1 $1.1M 33k 33.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.1M 11k 100.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 89.57
Kinder Morgan (KMI) 0.1 $1.2M 50k 23.14
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 15k 67.62
Globus Med Inc cl a (GMED) 0.1 $1.1M 48k 22.57
Twenty-first Century Fox 0.1 $1.1M 45k 24.21
Science App Int'l (SAIC) 0.1 $1.2M 17k 69.40
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 23k 46.53
Cme (CME) 0.1 $847k 8.1k 104.55
Genworth Financial (GNW) 0.1 $970k 196k 4.96
Charles Schwab Corporation (SCHW) 0.1 $909k 29k 31.58
SLM Corporation (SLM) 0.1 $975k 131k 7.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $905k 10k 87.25
Avon Products 0.1 $969k 171k 5.66
Bank of Hawaii Corporation (BOH) 0.1 $938k 13k 72.61
Federated Investors (FHI) 0.1 $899k 30k 29.64
Genuine Parts Company (GPC) 0.1 $928k 9.2k 100.56
Hawaiian Electric Industries (HE) 0.1 $983k 33k 29.86
J.C. Penney Company 0.1 $865k 94k 9.22
Mercury General Corporation (MCY) 0.1 $912k 17k 54.82
PPG Industries (PPG) 0.1 $966k 9.3k 103.35
Rollins (ROL) 0.1 $840k 29k 29.28
T. Rowe Price (TROW) 0.1 $936k 14k 66.48
V.F. Corporation (VFC) 0.1 $939k 17k 56.10
Cabot Corporation (CBT) 0.1 $998k 19k 52.42
ACI Worldwide (ACIW) 0.1 $883k 46k 19.39
Analog Devices (ADI) 0.1 $830k 13k 64.48
Helen Of Troy (HELE) 0.1 $938k 11k 86.15
Foot Locker (FL) 0.1 $1.0M 15k 67.72
Mettler-Toledo International (MTD) 0.1 $980k 2.3k 420.22
Crane 0.1 $953k 15k 63.02
Raytheon Company 0.1 $960k 7.1k 136.07
Valero Energy Corporation (VLO) 0.1 $959k 18k 53.04
Aetna 0.1 $968k 8.4k 115.43
MSC Industrial Direct (MSM) 0.1 $990k 14k 73.44
Anadarko Petroleum Corporation 0.1 $846k 13k 63.33
Capital One Financial (COF) 0.1 $869k 12k 71.82
Marsh & McLennan Companies (MMC) 0.1 $833k 12k 67.24
Stryker Corporation (SYK) 0.1 $865k 7.4k 116.47
John Wiley & Sons (WLY) 0.1 $866k 17k 51.62
Valley National Ban (VLY) 0.1 $954k 98k 9.73
FLIR Systems 0.1 $967k 31k 31.40
Cousins Properties 0.1 $899k 86k 10.42
Fiserv (FI) 0.1 $913k 9.2k 99.47
Patterson-UTI Energy (PTEN) 0.1 $1.0M 45k 22.37
Paccar (PCAR) 0.1 $863k 15k 58.81
Primerica (PRI) 0.1 $958k 18k 53.03
Kennametal (KMT) 0.1 $904k 31k 29.03
Avis Budget (CAR) 0.1 $978k 29k 34.20
Aspen Insurance Holdings 0.1 $845k 18k 46.57
Brinker International (EAT) 0.1 $835k 17k 50.45
Dolby Laboratories (DLB) 0.1 $971k 18k 54.25
Baidu (BIDU) 0.1 $896k 4.9k 182.08
Dycom Industries (DY) 0.1 $998k 12k 81.78
Minerals Technologies (MTX) 0.1 $963k 14k 70.70
Acuity Brands (AYI) 0.1 $901k 3.4k 265.01
Mack-Cali Realty (VRE) 0.1 $954k 35k 27.21
GameStop (GME) 0.1 $875k 32k 27.59
IPG Photonics Corporation (IPGP) 0.1 $920k 11k 82.33
Alliant Energy Corporation (LNT) 0.1 $989k 26k 38.27
Skechers USA (SKX) 0.1 $929k 41k 22.91
Terex Corporation (TEX) 0.1 $847k 33k 25.42
Tempur-Pedic International (TPX) 0.1 $874k 15k 56.74
Cathay General Ban (CATY) 0.1 $886k 29k 30.78
F.N.B. Corporation (FNB) 0.1 $1.0M 82k 12.30
World Fuel Services Corporation (WKC) 0.1 $982k 21k 46.26
Molina Healthcare (MOH) 0.1 $969k 17k 58.32
Stifel Financial (SF) 0.1 $993k 26k 38.45
Silicon Laboratories (SLAB) 0.1 $947k 16k 58.82
Hanover Insurance (THG) 0.1 $971k 13k 75.38
Texas Roadhouse (TXRH) 0.1 $977k 25k 39.03
Valmont Industries (VMI) 0.1 $931k 6.9k 134.50
Washington Federal (WAFD) 0.1 $951k 36k 26.68
United States Steel Corporation (X) 0.1 $951k 50k 18.85
Associated Banc- (ASB) 0.1 $877k 45k 19.59
Buffalo Wild Wings 0.1 $1.0M 7.1k 140.72
Esterline Technologies Corporation 0.1 $875k 12k 76.02
Hancock Holding Company (HWC) 0.1 $984k 30k 32.43
Realty Income (O) 0.1 $856k 13k 66.98
Owens & Minor (OMI) 0.1 $853k 25k 34.74
Westlake Chemical Corporation (WLK) 0.1 $881k 17k 53.46
CommVault Systems (CVLT) 0.1 $844k 16k 53.11
Flowers Foods (FLO) 0.1 $840k 56k 15.13
Superior Energy Services 0.1 $827k 46k 17.90
National Instruments 0.1 $903k 32k 28.41
Dana Holding Corporation (DAN) 0.1 $875k 56k 15.60
Rayonier (RYN) 0.1 $992k 37k 26.53
SM Energy (SM) 0.1 $1.0M 26k 38.58
Equity One 0.1 $849k 28k 30.60
PowerShares Hgh Yield Corporate Bnd 0.1 $843k 45k 18.87
Amc Networks Inc Cl A (AMCX) 0.1 $936k 18k 51.84
Telephone And Data Systems (TDS) 0.1 $928k 34k 27.18
Ishares Inc em mkt min vol (EEMV) 0.1 $956k 18k 54.03
Sprouts Fmrs Mkt (SFM) 0.1 $868k 42k 20.64
Now (DNOW) 0.1 $900k 42k 21.42
Urban Edge Pptys (UE) 0.1 $994k 35k 28.14
Energizer Holdings (ENR) 0.1 $943k 19k 49.98
Hewlett Packard Enterprise (HPE) 0.1 $904k 40k 22.75
Itt (ITT) 0.1 $968k 27k 35.85
Washington Prime Group 0.1 $899k 73k 12.38
Compass Minerals International (CMP) 0.0 $760k 10k 73.74
FTI Consulting (FCN) 0.0 $723k 16k 44.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $792k 31k 25.81
Waste Management (WM) 0.0 $700k 11k 63.73
Norfolk Southern (NSC) 0.0 $681k 7.0k 97.04
Clean Harbors (CLH) 0.0 $767k 16k 48.00
Acxiom Corporation 0.0 $809k 30k 26.65
Diebold Incorporated 0.0 $714k 29k 24.78
Paychex (PAYX) 0.0 $823k 14k 57.90
Public Storage (PSA) 0.0 $795k 3.6k 223.00
Stanley Black & Decker (SWK) 0.0 $749k 6.1k 122.91
SYSCO Corporation (SYY) 0.0 $694k 14k 48.98
Sherwin-Williams Company (SHW) 0.0 $822k 3.0k 276.85
Travelers Companies (TRV) 0.0 $816k 7.1k 114.61
Brown-Forman Corporation (BF.B) 0.0 $771k 16k 47.48
Boston Scientific Corporation (BSX) 0.0 $774k 33k 23.79
Granite Construction (GVA) 0.0 $770k 16k 49.72
KBR (KBR) 0.0 $657k 44k 15.12
C.R. Bard 0.0 $761k 3.4k 224.37
Commercial Metals Company (CMC) 0.0 $726k 45k 16.18
Cincinnati Financial Corporation (CINF) 0.0 $750k 9.9k 75.42
Vishay Intertechnology (VSH) 0.0 $749k 53k 14.09
LifePoint Hospitals 0.0 $762k 13k 59.25
BancorpSouth 0.0 $775k 33k 23.20
Plantronics 0.0 $677k 13k 51.95
Office Depot 0.0 $759k 213k 3.57
Herman Miller (MLKN) 0.0 $670k 23k 28.59
Kroger (KR) 0.0 $673k 23k 29.66
Sotheby's 0.0 $711k 19k 38.00
BB&T Corporation 0.0 $734k 20k 37.70
CIGNA Corporation 0.0 $799k 6.1k 130.26
Domtar Corp 0.0 $709k 19k 37.13
Symantec Corporation 0.0 $693k 28k 25.11
American Electric Power Company (AEP) 0.0 $755k 12k 64.23
Exelon Corporation (EXC) 0.0 $734k 22k 33.27
Lexmark International 0.0 $764k 19k 39.97
Harman International Industries 0.0 $793k 9.4k 84.36
Marriott International (MAR) 0.0 $822k 12k 67.30
Dollar Tree (DLTR) 0.0 $779k 9.9k 78.94
Churchill Downs (CHDN) 0.0 $707k 4.8k 146.26
Janus Capital 0.0 $779k 56k 14.01
GATX Corporation (GATX) 0.0 $713k 16k 44.53
Pioneer Natural Resources (PXD) 0.0 $753k 4.1k 185.74
TCF Financial Corporation 0.0 $757k 52k 14.50
Constellation Brands (STZ) 0.0 $705k 4.2k 166.47
Meredith Corporation 0.0 $741k 14k 52.00
Delta Air Lines (DAL) 0.0 $705k 18k 39.38
Micron Technology (MU) 0.0 $773k 44k 17.78
Allscripts Healthcare Solutions (MDRX) 0.0 $752k 57k 13.17
International Bancshares Corporation (IBOC) 0.0 $662k 22k 29.80
Regal-beloit Corporation (RRX) 0.0 $812k 14k 59.50
Synaptics, Incorporated (SYNA) 0.0 $810k 14k 58.58
FMC Corporation (FMC) 0.0 $676k 14k 48.29
HNI Corporation (HNI) 0.0 $695k 18k 39.82
Oceaneering International (OII) 0.0 $823k 30k 27.51
Akorn 0.0 $734k 27k 27.27
Cree 0.0 $788k 31k 25.72
Deckers Outdoor Corporation (DECK) 0.0 $749k 13k 59.57
Trustmark Corporation (TRMK) 0.0 $729k 27k 27.56
Worthington Industries (WOR) 0.0 $825k 17k 48.04
Corporate Office Properties Trust (CDP) 0.0 $819k 29k 28.36
United Natural Foods (UNFI) 0.0 $786k 20k 40.02
Allegheny Technologies Incorporated (ATI) 0.0 $770k 43k 18.08
WebMD Health 0.0 $747k 15k 49.70
Carpenter Technology Corporation (CRS) 0.0 $751k 18k 41.24
Scripps Networks Interactive 0.0 $723k 11k 63.42
3D Systems Corporation (DDD) 0.0 $749k 42k 17.94
Industries N shs - a - (LYB) 0.0 $657k 8.2k 80.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $693k 8.2k 84.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $659k 360k 1.83
Wendy's/arby's Group (WEN) 0.0 $663k 61k 10.80
Kemper Corp Del (KMPR) 0.0 $711k 18k 39.30
Spdr Short-term High Yield mf (SJNK) 0.0 $692k 25k 27.66
Aon 0.0 $714k 6.3k 112.46
Ensco Plc Shs Class A 0.0 $786k 93k 8.50
Alexander & Baldwin (ALEX) 0.0 $694k 18k 38.39
Metropcs Communications (TMUS) 0.0 $690k 15k 46.70
Fox News 0.0 $643k 26k 24.75
Murphy Usa (MUSA) 0.0 $792k 11k 71.39
Intercontinental Exchange (ICE) 0.0 $767k 2.8k 269.31
American Airls (AAL) 0.0 $813k 22k 36.63
Graham Hldgs (GHC) 0.0 $675k 1.4k 481.46
Wellpoint Inc Note cb 0.0 $648k 370k 1.75
Msa Safety Inc equity (MSA) 0.0 $700k 12k 58.00
Kate Spade & Co 0.0 $669k 39k 17.13
Anthem (ELV) 0.0 $788k 6.3k 125.26
Crown Castle Intl (CCI) 0.0 $760k 8.1k 94.18
Klx Inc Com $0.01 0.0 $727k 21k 35.21
Mylan Nv 0.0 $786k 21k 38.10
Vistaoutdoor (VSTO) 0.0 $739k 19k 39.88
Ceb 0.0 $686k 13k 54.43
Cable One (CABO) 0.0 $825k 1.4k 583.86
Care Cap Properties 0.0 $730k 26k 28.50
Calatlantic 0.0 $761k 23k 33.45
Livanova Plc Ord (LIVN) 0.0 $800k 13k 60.11
Corning Incorporated (GLW) 0.0 $586k 25k 23.64
State Street Corporation (STT) 0.0 $610k 8.8k 69.60
Fidelity National Information Services (FIS) 0.0 $604k 7.8k 77.07
People's United Financial 0.0 $547k 35k 15.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $525k 12k 43.80
Expeditors International of Washington (EXPD) 0.0 $542k 11k 51.52
Via 0.0 $561k 15k 38.08
Baxter International (BAX) 0.0 $563k 12k 47.60
HSN 0.0 $487k 12k 39.79
CBS Corporation 0.0 $532k 9.7k 54.69
KB Home (KBH) 0.0 $527k 33k 16.12
Apache Corporation 0.0 $579k 9.1k 63.83
Autodesk (ADSK) 0.0 $624k 8.6k 72.29
Carnival Corporation (CCL) 0.0 $505k 10k 48.80
Citrix Systems 0.0 $551k 6.5k 85.29
Cummins (CMI) 0.0 $475k 3.7k 128.03
Franklin Resources (BEN) 0.0 $632k 18k 35.59
Greif (GEF) 0.0 $500k 10k 49.62
Leggett & Platt (LEG) 0.0 $618k 14k 45.56
Microchip Technology (MCHP) 0.0 $556k 8.9k 62.14
Newmont Mining Corporation (NEM) 0.0 $498k 13k 39.26
W.W. Grainger (GWW) 0.0 $616k 2.7k 224.98
Molson Coors Brewing Company (TAP) 0.0 $483k 4.4k 109.70
International Paper Company (IP) 0.0 $472k 9.8k 48.02
Newell Rubbermaid (NWL) 0.0 $607k 12k 52.65
Waddell & Reed Financial 0.0 $576k 32k 18.16
Xilinx 0.0 $573k 11k 54.37
Equity Residential (EQR) 0.0 $562k 8.7k 64.31
Tyson Foods (TSN) 0.0 $531k 7.1k 74.67
DeVry 0.0 $522k 23k 23.06
Allstate Corporation (ALL) 0.0 $623k 9.0k 69.14
Baker Hughes Incorporated 0.0 $516k 10k 50.44
Weyerhaeuser Company (WY) 0.0 $572k 18k 31.96
Ca 0.0 $497k 15k 33.06
Williams Companies (WMB) 0.0 $502k 16k 30.74
Henry Schein (HSIC) 0.0 $555k 3.4k 163.09
Kellogg Company (K) 0.0 $477k 6.2k 77.46
AutoZone (AZO) 0.0 $536k 698.00 767.91
Omni (OMC) 0.0 $481k 5.7k 85.04
AvalonBay Communities (AVB) 0.0 $584k 3.3k 177.94
ConAgra Foods (CAG) 0.0 $516k 11k 47.07
Dover Corporation (DOV) 0.0 $589k 8.0k 73.57
PPL Corporation (PPL) 0.0 $560k 16k 34.54
Public Service Enterprise (PEG) 0.0 $506k 12k 41.84
Sempra Energy (SRE) 0.0 $640k 6.0k 107.17
Xcel Energy (XEL) 0.0 $500k 12k 41.17
Fastenal Company (FAST) 0.0 $502k 12k 41.81
Verisk Analytics (VRSK) 0.0 $552k 6.8k 81.30
New York Times Company (NYT) 0.0 $578k 48k 11.95
Ventas (VTR) 0.0 $593k 8.4k 70.60
Amphenol Corporation (APH) 0.0 $479k 7.4k 64.91
Silgan Holdings (SLGN) 0.0 $625k 12k 50.56
Estee Lauder Companies (EL) 0.0 $468k 5.3k 88.60
Humana (HUM) 0.0 $630k 3.6k 176.82
Seagate Technology Com Stk 0.0 $478k 12k 38.53
Community Health Systems (CYH) 0.0 $507k 44k 11.54
Lam Research Corporation (LRCX) 0.0 $635k 6.7k 94.65
Chico's FAS 0.0 $616k 52k 11.91
Concho Resources 0.0 $467k 3.4k 137.43
Hormel Foods Corporation (HRL) 0.0 $567k 15k 37.93
Southwest Airlines (LUV) 0.0 $577k 15k 38.91
Oil States International (OIS) 0.0 $634k 20k 31.55
VeriFone Systems 0.0 $529k 34k 15.73
Boston Beer Company (SAM) 0.0 $561k 3.6k 155.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $596k 2.5k 237.83
Cal-Maine Foods (CALM) 0.0 $501k 13k 38.54
Denbury Resources 0.0 $489k 151k 3.23
Neustar 0.0 $566k 21k 26.61
Skyworks Solutions (SWKS) 0.0 $626k 8.2k 76.16
Corrections Corporation of America 0.0 $497k 36k 13.87
St. Jude Medical 0.0 $543k 6.8k 79.70
Triumph (TGI) 0.0 $540k 19k 27.88
Potlatch Corporation (PCH) 0.0 $619k 16k 38.87
Federal Realty Inv. Trust 0.0 $538k 3.5k 153.98
Boston Properties (BXP) 0.0 $501k 3.7k 136.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $582k 11k 53.17
Comscore 0.0 $554k 18k 30.66
Tesla Motors (TSLA) 0.0 $547k 2.7k 204.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $480k 4.3k 112.76
Nxp Semiconductors N V (NXPI) 0.0 $617k 6.0k 102.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $553k 4.4k 126.37
Te Connectivity Ltd for (TEL) 0.0 $547k 8.5k 64.35
Hca Holdings (HCA) 0.0 $534k 7.1k 75.62
Marathon Petroleum Corp (MPC) 0.0 $539k 13k 40.58
Expedia (EXPE) 0.0 $624k 5.3k 116.81
Delphi Automotive 0.0 $465k 6.5k 71.30
Rowan Companies 0.0 $580k 38k 15.15
Tenet Healthcare Corporation (THC) 0.0 $547k 24k 22.65
Restoration Hardware Hldgs I 0.0 $514k 15k 34.58
Zoetis Inc Cl A (ZTS) 0.0 $616k 12k 52.05
Dean Foods Company 0.0 $589k 36k 16.40
Noble Corp Plc equity 0.0 $470k 74k 6.33
Perrigo Company (PRGO) 0.0 $582k 6.3k 92.26
Knowles (KN) 0.0 $487k 35k 14.05
Time 0.0 $578k 40k 14.48
Synchrony Financial (SYF) 0.0 $530k 19k 27.98
Halyard Health 0.0 $636k 18k 34.68
Equinix (EQIX) 0.0 $612k 1.7k 360.21
Eversource Energy (ES) 0.0 $464k 8.6k 54.20
Talen Energy 0.0 $460k 33k 13.84
Wec Energy Group (WEC) 0.0 $486k 8.1k 59.91
Welltower Inc Com reit (WELL) 0.0 $640k 8.6k 74.80
Hp (HPQ) 0.0 $635k 41k 15.52
Red Hat Inc conv 0.0 $567k 450k 1.26
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $462k 14k 34.16
Dentsply Sirona (XRAY) 0.0 $577k 9.7k 59.46
Diamond Offshore Drilling 0.0 $342k 19k 17.63
Loews Corporation (L) 0.0 $396k 9.6k 41.16
CMS Energy Corporation (CMS) 0.0 $280k 6.7k 41.98
Portland General Electric Company (POR) 0.0 $329k 7.7k 42.54
Hartford Financial Services (HIG) 0.0 $412k 9.6k 42.81
Progressive Corporation (PGR) 0.0 $438k 14k 31.48
Principal Financial (PFG) 0.0 $329k 6.4k 51.45
Rli (RLI) 0.0 $383k 5.6k 68.49
Lincoln National Corporation (LNC) 0.0 $328k 7.0k 46.90
Ameriprise Financial (AMP) 0.0 $385k 3.9k 99.74
Northern Trust Corporation (NTRS) 0.0 $387k 5.7k 67.95
Equifax (EFX) 0.0 $384k 2.9k 134.60
Moody's Corporation (MCO) 0.0 $433k 4.0k 108.25
M&T Bank Corporation (MTB) 0.0 $435k 3.7k 116.06
Tractor Supply Company (TSCO) 0.0 $374k 5.6k 67.39
BioMarin Pharmaceutical (BMRN) 0.0 $284k 3.1k 92.45
Incyte Corporation (INCY) 0.0 $318k 3.4k 94.19
Ameren Corporation (AEE) 0.0 $285k 5.8k 49.14
FirstEnergy (FE) 0.0 $336k 10k 33.05
Bed Bath & Beyond 0.0 $277k 6.4k 43.18
Coach 0.0 $303k 8.3k 36.59
Host Hotels & Resorts (HST) 0.0 $276k 18k 15.55
Mattel (MAT) 0.0 $433k 14k 30.25
NetApp (NTAP) 0.0 $420k 12k 35.79
Noble Energy 0.0 $367k 10k 35.73
Nucor Corporation (NUE) 0.0 $398k 8.0k 49.40
Royal Caribbean Cruises (RCL) 0.0 $301k 4.0k 74.99
Buckle (BKE) 0.0 $422k 18k 24.01
Harris Corporation 0.0 $276k 3.0k 91.61
Vulcan Materials Company (VMC) 0.0 $362k 3.2k 113.80
Regions Financial Corporation (RF) 0.0 $296k 30k 9.86
Laboratory Corp. of America Holdings (LH) 0.0 $336k 2.4k 137.42
DaVita (DVA) 0.0 $277k 4.2k 65.96
AmerisourceBergen (COR) 0.0 $349k 4.3k 80.75
Mohawk Industries (MHK) 0.0 $302k 1.5k 200.53
Waters Corporation (WAT) 0.0 $305k 1.9k 158.36
CenturyLink 0.0 $380k 14k 27.43
Red Hat 0.0 $350k 4.3k 80.85
Hess (HES) 0.0 $345k 6.4k 53.61
Macy's (M) 0.0 $280k 7.6k 37.02
Agilent Technologies Inc C ommon (A) 0.0 $367k 7.8k 47.15
iShares Russell 1000 Value Index (IWD) 0.0 $384k 3.6k 105.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 29k 10.85
Stericycle (SRCL) 0.0 $283k 3.5k 80.12
Whole Foods Market 0.0 $377k 13k 28.37
Cintas Corporation (CTAS) 0.0 $388k 3.4k 112.63
International Speedway Corporation 0.0 $342k 10k 33.37
Abercrombie & Fitch (ANF) 0.0 $421k 27k 15.88
Fifth Third Ban (FITB) 0.0 $375k 18k 20.47
Hershey Company (HSY) 0.0 $339k 3.5k 95.68
Dr Pepper Snapple 0.0 $405k 4.4k 91.38
Vornado Realty Trust (VNO) 0.0 $416k 4.1k 101.27
Alliance Data Systems Corporation (BFH) 0.0 $300k 1.4k 214.44
J.M. Smucker Company (SJM) 0.0 $381k 2.8k 135.47
Marathon Oil Corporation (MRO) 0.0 $320k 20k 15.80
Take-Two Interactive Software (TTWO) 0.0 $324k 7.2k 45.07
Ctrip.com International 0.0 $313k 6.7k 46.59
NetEase (NTES) 0.0 $330k 1.4k 240.70
Tenne 0.0 $284k 4.9k 58.30
Invesco (IVZ) 0.0 $306k 9.8k 31.22
Mead Johnson Nutrition 0.0 $349k 4.4k 79.07
Key (KEY) 0.0 $315k 26k 12.18
Chipotle Mexican Grill (CMG) 0.0 $295k 696.00 423.85
Quest Diagnostics Incorporated (DGX) 0.0 $281k 3.3k 84.56
DTE Energy Company (DTE) 0.0 $402k 4.3k 93.73
Finisar Corporation 0.0 $277k 9.3k 29.82
Guess? (GES) 0.0 $341k 23k 14.61
Ingersoll-rand Co Ltd-cl A 0.0 $419k 6.2k 67.92
L-3 Communications Holdings 0.0 $278k 1.8k 150.60
United Bankshares (UBSI) 0.0 $365k 9.7k 37.72
Werner Enterprises (WERN) 0.0 $407k 18k 23.27
Cimarex Energy 0.0 $305k 2.3k 134.36
Cepheid 0.0 $331k 6.3k 52.72
Church & Dwight (CHD) 0.0 $295k 6.2k 47.91
H.B. Fuller Company (FUL) 0.0 $354k 7.6k 46.42
Rockwell Automation (ROK) 0.0 $378k 3.1k 122.21
TransDigm Group Incorporated (TDG) 0.0 $346k 1.2k 289.06
Healthsouth 0.0 $311k 7.7k 40.58
HCP 0.0 $360k 9.5k 37.89
Aspen Technology 0.0 $334k 7.1k 46.76
EQT Corporation (EQT) 0.0 $300k 4.1k 72.64
B&G Foods (BGS) 0.0 $279k 5.7k 49.14
American Water Works (AWK) 0.0 $318k 4.3k 74.77
Ball Corporation (BALL) 0.0 $341k 4.2k 81.87
Kimco Realty Corporation (KIM) 0.0 $291k 10k 28.98
Dollar General (DG) 0.0 $434k 6.2k 70.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $302k 3.5k 86.73
Tri-Continental Corporation (TY) 0.0 $332k 16k 21.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $293k 3.0k 97.12
Hldgs (UAL) 0.0 $368k 7.0k 52.47
General Growth Properties 0.0 $385k 14k 27.58
Motorola Solutions (MSI) 0.0 $304k 4.0k 76.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $408k 3.9k 105.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $358k 5.0k 72.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $330k 8.4k 39.40
WisdomTree Investments (WT) 0.0 $458k 45k 10.30
Ascena Retail 0.0 $375k 67k 5.59
Cavium 0.0 $324k 5.6k 58.16
Ellie Mae 0.0 $298k 2.8k 105.26
Ishares Tr fltg rate nt (FLOT) 0.0 $316k 6.2k 50.60
Xpo Logistics Inc equity (XPO) 0.0 $310k 8.5k 36.65
Level 3 Communications 0.0 $323k 7.0k 46.39
Tripadvisor (TRIP) 0.0 $321k 5.1k 63.23
Epam Systems (EPAM) 0.0 $289k 4.2k 69.40
Pdc Energy 0.0 $314k 4.7k 67.07
L Brands 0.0 $406k 5.7k 70.69
Liberty Global Inc C 0.0 $382k 12k 33.06
Fossil (FOSL) 0.0 $451k 16k 27.76
Sirius Xm Holdings (SIRI) 0.0 $377k 91k 4.17
Investors Ban 0.0 $309k 26k 12.02
Pentair cs (PNR) 0.0 $330k 5.1k 64.27
Grubhub 0.0 $300k 7.0k 43.00
Jd (JD) 0.0 $429k 16k 26.09
Citizens Financial (CFG) 0.0 $307k 12k 24.72
New Residential Investment (RITM) 0.0 $290k 21k 13.81
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $284k 330k 0.86
Westrock (WRK) 0.0 $291k 6.0k 48.40
Nielsen Hldgs Plc Shs Eur 0.0 $430k 8.0k 53.55
Gramercy Ppty Tr 0.0 $352k 37k 9.65
Integrated Device Technology note 0.875% 11/1 0.0 $404k 400k 1.01
Fortive (FTV) 0.0 $369k 7.2k 50.92
BP (BP) 0.0 $136k 3.9k 35.04
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 26k 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $227k 6.1k 37.30
Western Union Company (WU) 0.0 $243k 12k 20.84
MGIC Investment (MTG) 0.0 $236k 30k 8.01
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 4.2k 50.80
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 2.0k 46.00
Martin Marietta Materials (MLM) 0.0 $272k 1.5k 179.42
AES Corporation (AES) 0.0 $202k 16k 12.82
Blackbaud (BLKB) 0.0 $270k 4.1k 66.23
CarMax (KMX) 0.0 $244k 4.6k 53.31
Hologic (HOLX) 0.0 $258k 6.6k 38.90
LKQ Corporation (LKQ) 0.0 $260k 7.3k 35.41
Sealed Air (SEE) 0.0 $215k 4.7k 45.73
Snap-on Incorporated (SNA) 0.0 $211k 1.4k 152.02
Best Buy (BBY) 0.0 $252k 6.6k 38.19
Supervalu 0.0 $115k 23k 5.01
Harley-Davidson (HOG) 0.0 $231k 4.4k 52.64
CACI International (CACI) 0.0 $212k 2.1k 100.86
Avista Corporation (AVA) 0.0 $229k 5.5k 41.86
Hanesbrands (HBI) 0.0 $228k 9.0k 25.24
Entegris (ENTG) 0.0 $213k 12k 17.44
International Flavors & Fragrances (IFF) 0.0 $272k 1.9k 143.01
Cooper Companies (COO) 0.0 $209k 1.2k 179.40
Masco Corporation (MAS) 0.0 $271k 7.9k 34.33
Coherent 0.0 $231k 2.1k 110.53
Universal Health Services (UHS) 0.0 $265k 2.2k 123.03
Eastman Chemical Company (EMN) 0.0 $239k 3.5k 67.69
Interpublic Group of Companies (IPG) 0.0 $214k 9.6k 22.34
Rockwell Collins 0.0 $262k 3.1k 84.35
Campbell Soup Company (CPB) 0.0 $265k 4.8k 54.65
Newfield Exploration 0.0 $206k 4.7k 43.39
Goodyear Tire & Rubber Company (GT) 0.0 $203k 6.3k 32.36
DISH Network 0.0 $219k 4.0k 54.85
Maxim Integrated Products 0.0 $200k 5.0k 39.86
Xerox Corporation 0.0 $206k 20k 10.12
Staples 0.0 $133k 16k 8.55
SL Green Realty 0.0 $259k 2.4k 108.01
Tootsie Roll Industries (TR) 0.0 $256k 7.0k 36.79
D.R. Horton (DHI) 0.0 $245k 8.1k 30.25
Advance Auto Parts (AAP) 0.0 $262k 1.8k 148.86
Balchem Corporation (BCPC) 0.0 $211k 2.7k 77.63
Discovery Communications 0.0 $254k 9.7k 26.27
Beacon Roofing Supply (BECN) 0.0 $217k 5.2k 42.01
Frontier Communications 0.0 $117k 28k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $240k 3.4k 70.36
Chesapeake Energy Corporation 0.0 $98k 16k 6.28
Drew Industries 0.0 $201k 2.1k 98.05
Varian Medical Systems 0.0 $239k 2.4k 99.46
Southwestern Energy Company (SWN) 0.0 $163k 12k 13.82
Lexington Realty Trust (LXP) 0.0 $205k 20k 10.32
Radian (RDN) 0.0 $252k 19k 13.55
Tesoro Corporation 0.0 $226k 2.8k 79.61
Mueller Water Products (MWA) 0.0 $169k 14k 12.55
Hawaiian Holdings (HA) 0.0 $221k 4.6k 48.52
Darling International (DAR) 0.0 $192k 14k 13.53
Texas Capital Bancshares (TCBI) 0.0 $219k 4.0k 54.90
SBA Communications Corporation 0.0 $248k 2.2k 111.96
Juniper Networks (JNPR) 0.0 $220k 9.2k 24.03
BGC Partners 0.0 $165k 19k 8.77
Enterprise Products Partners (EPD) 0.0 $96k 3.5k 27.52
Old National Ban (ONB) 0.0 $161k 12k 14.03
Cantel Medical 0.0 $241k 3.1k 77.89
Hecla Mining Company (HL) 0.0 $188k 33k 5.70
iShares Russell 1000 Index (IWB) 0.0 $248k 2.1k 120.21
Littelfuse (LFUS) 0.0 $246k 1.9k 128.66
Medicines Company 0.0 $219k 5.8k 37.66
MKS Instruments (MKSI) 0.0 $229k 4.6k 49.80
Stillwater Mining Company 0.0 $141k 11k 13.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $166k 14k 11.86
CenterPoint Energy (CNP) 0.0 $270k 12k 23.21
DiamondRock Hospitality Company (DRH) 0.0 $158k 17k 9.11
Exelixis (EXEL) 0.0 $251k 20k 12.78
First Financial Bankshares (FFIN) 0.0 $201k 5.5k 36.46
Infinera (INFN) 0.0 $110k 12k 9.06
Oneok Partners 0.0 $155k 3.9k 39.74
SCANA Corporation 0.0 $247k 3.4k 72.31
South Jersey Industries 0.0 $204k 6.9k 29.57
Textron (TXT) 0.0 $256k 6.4k 39.74
Wintrust Financial Corporation (WTFC) 0.0 $247k 4.4k 55.53
AK Steel Holding Corporation 0.0 $99k 21k 4.83
Centene Corporation (CNC) 0.0 $273k 4.1k 66.90
KLA-Tencor Corporation (KLAC) 0.0 $260k 3.7k 69.72
Nektar Therapeutics (NKTR) 0.0 $192k 11k 17.17
Sunoco Logistics Partners 0.0 $93k 3.3k 28.18
Allete (ALE) 0.0 $256k 4.3k 59.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 3.0k 77.63
Callon Pete Co Del Com Stk 0.0 $191k 12k 15.69
EastGroup Properties (EGP) 0.0 $201k 2.7k 73.65
Extra Space Storage (EXR) 0.0 $239k 3.0k 79.48
Healthcare Services (HCSG) 0.0 $241k 6.1k 39.63
Home BancShares (HOMB) 0.0 $218k 11k 20.86
Integra LifeSciences Holdings (IART) 0.0 $216k 2.6k 82.73
IBERIABANK Corporation 0.0 $237k 3.5k 66.99
Kansas City Southern 0.0 $241k 2.6k 93.37
McDermott International 0.0 $105k 21k 5.03
Pinnacle Financial Partners (PNFP) 0.0 $201k 3.7k 53.99
UMB Financial Corporation (UMBF) 0.0 $231k 3.9k 59.57
Albemarle Corporation (ALB) 0.0 $230k 2.7k 85.60
Ametek (AME) 0.0 $265k 5.6k 47.70
Magellan Midstream Partners 0.0 $99k 1.4k 70.71
Sunstone Hotel Investors (SHO) 0.0 $240k 19k 12.78
National Health Investors (NHI) 0.0 $253k 3.2k 78.60
Macerich Company (MAC) 0.0 $233k 2.9k 80.79
CBL & Associates Properties 0.0 $177k 15k 12.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $153k 1.2k 122.89
iShares Russell Midcap Index Fund (IWR) 0.0 $102k 588.00 173.47
Masimo Corporation (MASI) 0.0 $210k 3.5k 59.51
Oneok (OKE) 0.0 $259k 5.0k 51.48
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.7k 76.03
Vonage Holdings 0.0 $109k 17k 6.60
Insulet Corporation (PODD) 0.0 $204k 5.0k 40.95
Ariad Pharmaceuticals 0.0 $209k 15k 13.68
Medidata Solutions 0.0 $265k 4.7k 55.80
Udr (UDR) 0.0 $230k 6.4k 36.03
Ironwood Pharmaceuticals (IRWD) 0.0 $177k 11k 15.84
DuPont Fabros Technology 0.0 $266k 6.4k 41.27
Generac Holdings (GNRC) 0.0 $205k 5.6k 36.32
Oasis Petroleum 0.0 $176k 15k 11.45
Acadia Realty Trust (AKR) 0.0 $250k 6.9k 36.21
Retail Opportunity Investments (ROIC) 0.0 $204k 9.3k 21.95
Verint Systems (VRNT) 0.0 $202k 5.4k 37.65
Hudson Pacific Properties (HPP) 0.0 $266k 8.1k 32.92
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 936.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $137k 1.0k 136.32
Vanguard Small-Cap ETF (VB) 0.0 $263k 2.2k 122.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $264k 2.5k 105.63
Capitol Federal Financial (CFFN) 0.0 $155k 11k 14.07
CoreSite Realty 0.0 $214k 2.9k 73.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $249k 2.2k 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95k 3.2k 29.69
Vanguard Utilities ETF (VPU) 0.0 $120k 1.1k 106.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $168k 1.6k 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $192k 2.4k 80.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $98k 1.1k 90.74
BlackRock MuniVest Fund (MVF) 0.0 $201k 19k 10.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $102k 4.5k 22.57
Synergy Res Corp 0.0 $111k 16k 6.91
Mosaic (MOS) 0.0 $205k 8.4k 24.49
Rlj Lodging Trust (RLJ) 0.0 $222k 11k 21.07
Ishares High Dividend Equity F (HDV) 0.0 $153k 1.9k 80.95
Pvh Corporation (PVH) 0.0 $212k 1.9k 110.53
Cys Investments 0.0 $106k 12k 8.69
Xylem (XYL) 0.0 $225k 4.3k 52.53
Us Silica Hldgs (SLCA) 0.0 $257k 5.5k 46.48
Proofpoint 0.0 $264k 3.5k 74.87
Tesaro 0.0 $232k 2.3k 100.22
Sarepta Therapeutics (SRPT) 0.0 $227k 3.7k 61.52
Dynegy 0.0 $125k 10k 12.38
Ambarella (AMBA) 0.0 $204k 2.8k 73.78
Fleetmatics 0.0 $203k 3.4k 59.95
Powershares S&p 500 0.0 $171k 4.4k 38.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $254k 3.8k 66.95
Bluebird Bio (BLUE) 0.0 $217k 3.2k 67.83
Cnh Industrial (CNHI) 0.0 $157k 22k 7.19
Physicians Realty Trust (DOC) 0.0 $251k 12k 21.50
Sterling Bancorp 0.0 $192k 11k 17.54
Hmh Holdings 0.0 $144k 11k 13.44
Qts Realty Trust 0.0 $214k 4.0k 52.92
Vodafone Group New Adr F (VOD) 0.0 $251k 8.6k 29.09
Rsp Permian 0.0 $264k 6.8k 38.85
Ultragenyx Pharmaceutical (RARE) 0.0 $221k 3.1k 71.04
New York Reit 0.0 $139k 15k 9.18
Zendesk 0.0 $215k 7.0k 30.66
Monogram Residential Trust 0.0 $155k 15k 10.65
Horizon Pharma 0.0 $253k 14k 18.16
Cimpress N V Shs Euro 0.0 $219k 2.2k 101.06
Lendingclub 0.0 $176k 28k 6.20
Nevro (NVRO) 0.0 $217k 2.1k 104.63
Iron Mountain (IRM) 0.0 $220k 5.9k 37.59
Hrg 0.0 $161k 10k 15.71
Gannett 0.0 $118k 10k 11.62
Global Net Lease 0.0 $120k 15k 8.14
Chemours (CC) 0.0 $253k 16k 15.98
Viavi Solutions Inc equities (VIAV) 0.0 $150k 20k 7.40
Wright Medical Group Nv 0.0 $219k 8.9k 24.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $150k 6.1k 24.56
Spire (SR) 0.0 $246k 3.9k 63.68
Xl 0.0 $221k 6.6k 33.62
Hope Ban (HOPE) 0.0 $193k 11k 17.41
Tivo Corp 0.0 $197k 10k 19.48
Covanta Holding Corporation 0.0 $49k 3.2k 15.38
EXCO Resources 0.0 $16k 15k 1.09
HSBC Holdings (HSBC) 0.0 $24k 647.00 37.09
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 685.00 29.20
TD Ameritrade Holding 0.0 $42k 1.2k 34.68
Canadian Natl Ry (CNI) 0.0 $26k 408.00 63.73
Range Resources (RRC) 0.0 $19k 507.00 37.48
AMAG Pharmaceuticals 0.0 $24k 1.0k 24.00
Health Care SPDR (XLV) 0.0 $72k 1.0k 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $17k 222.00 76.58
Nuance Communications 0.0 $21k 1.5k 14.00
Pitney Bowes (PBI) 0.0 $23k 1.3k 18.14
Nordstrom (JWN) 0.0 $2.0k 43.00 46.51
Darden Restaurants (DRI) 0.0 $66k 1.1k 60.44
Agrium 0.0 $49k 545.00 89.91
Potash Corp. Of Saskatchewan I 0.0 $17k 1.1k 15.86
Novartis (NVS) 0.0 $81k 1.0k 78.41
Diageo (DEO) 0.0 $2.0k 24.00 83.33
GlaxoSmithKline 0.0 $44k 1.0k 43.10
Sanofi-Aventis SA (SNY) 0.0 $23k 613.00 37.52
Mbia (MBI) 0.0 $89k 11k 7.83
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 31.00 129.03
ITC Holdings 0.0 $31k 684.00 45.32
Novo Nordisk A/S (NVO) 0.0 $45k 1.1k 41.47
Sap (SAP) 0.0 $24k 269.00 89.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 144.00 55.56
Luxottica Group S.p.A. 0.0 $29k 614.00 47.23
PDL BioPharma 0.0 $42k 13k 3.32
Baldwin & Lyons 0.0 $30k 1.2k 25.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Toyota Motor Corporation (TM) 0.0 $41k 358.00 114.53
FelCor Lodging Trust Incorporated 0.0 $71k 11k 6.42
Calpine Corporation 0.0 $12k 1.0k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 149.00 288.59
Energy Select Sector SPDR (XLE) 0.0 $10k 156.00 64.10
Industrial SPDR (XLI) 0.0 $41k 705.00 58.16
Array BioPharma 0.0 $73k 11k 6.71
Kulicke and Soffa Industries (KLIC) 0.0 $13k 1.0k 12.60
PennantPark Investment (PNNT) 0.0 $38k 5.2k 7.37
BHP Billiton (BHP) 0.0 $12k 361.00 33.24
Copa Holdings Sa-class A (CPA) 0.0 $18k 208.00 86.54
Hibbett Sports (HIBB) 0.0 $15k 400.00 37.50
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
Parker Drilling Company 0.0 $22k 10k 2.17
Rush Enterprises (RUSHA) 0.0 $36k 1.5k 24.00
Walter Investment Management 0.0 $13k 3.3k 3.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 243.00 16.46
British American Tobac (BTI) 0.0 $20k 163.00 122.70
Chicago Bridge & Iron Company 0.0 $14k 506.00 27.67
Medivation 0.0 $32k 400.00 80.00
MannKind Corporation 0.0 $16k 25k 0.63
Unilever (UL) 0.0 $28k 601.00 46.59
Arena Pharmaceuticals 0.0 $34k 20k 1.73
BancFirst Corporation (BANF) 0.0 $40k 564.00 70.92
Ferrellgas Partners 0.0 $46k 4.0k 11.50
Geron Corporation (GERN) 0.0 $30k 13k 2.24
Lions Gate Entertainment 0.0 $45k 2.3k 19.78
Landec Corporation (LFCR) 0.0 $20k 1.5k 13.33
Nice Systems (NICE) 0.0 $34k 511.00 66.54
Novavax 0.0 $43k 21k 2.08
Globalstar (GSAT) 0.0 $35k 29k 1.20
Lattice Semiconductor (LSCC) 0.0 $67k 10k 6.47
Extreme Networks (EXTR) 0.0 $17k 4.0k 4.25
Rbc Cad (RY) 0.0 $19k 322.00 59.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 950.00 21.05
Prospect Capital Corporation (PSEC) 0.0 $76k 9.4k 8.06
Materials SPDR (XLB) 0.0 $15k 320.00 46.88
US Ecology 0.0 $49k 1.1k 44.14
Rush Enterprises (RUSHB) 0.0 $36k 1.5k 24.00
Amicus Therapeutics (FOLD) 0.0 $91k 12k 7.40
iShares S&P 100 Index (OEF) 0.0 $80k 835.00 95.81
iShares Russell 3000 Index (IWV) 0.0 $19k 151.00 125.83
Seadrill 0.0 $73k 31k 2.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
Ebix 0.0 $69k 1.2k 56.23
Utilities SPDR (XLU) 0.0 $5.0k 120.00 41.67
Consumer Discretionary SPDR (XLY) 0.0 $44k 550.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 104.00 57.69
Achillion Pharmaceuticals 0.0 $82k 10k 8.10
Cobalt Intl Energy 0.0 $39k 32k 1.23
ZIOPHARM Oncology (TCRT) 0.0 $59k 11k 5.62
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.2k 3.45
SPDR S&P Biotech (XBI) 0.0 $16k 245.00 65.31
EXACT Sciences Corporation (EXAS) 0.0 $30k 1.6k 18.24
Ecopetrol (EC) 0.0 $10k 1.2k 8.63
Scorpio Tankers 0.0 $64k 14k 4.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 91.00 43.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 111.00 81.08
Alerian Mlp Etf 0.0 $31k 2.5k 12.45
Biglari Holdings 0.0 $15k 36.00 416.67
Clearbridge Energy M 0.0 $9.0k 575.00 15.65
Dreyfus Strategic Municipal Bond Fund 0.0 $65k 7.4k 8.75
Embraer S A (ERJ) 0.0 $7.0k 435.00 16.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 57.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 330.00 115.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 150.00 120.00
Atlantic Power Corporation 0.0 $25k 10k 2.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.880000 28.00 35.71
Endologix 0.0 $38k 3.0k 12.67
PowerShares Build America Bond Portfolio 0.0 $18k 589.00 30.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 3.9k 10.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 259.00 123.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 695.00 116.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $72k 600.00 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78k 1.5k 51.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $34k 1.6k 20.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 506.00 53.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 260.00 19.23
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 $17k 425.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 550.00 9.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.5k 37.04
HudBay Minerals (HBM) 0.0 $5.0k 1.5k 3.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $25k 1.7k 14.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 145.00 96.55
First Trust Global Wind Energy (FAN) 0.0 $6.0k 505.00 11.88
PowerShares Dynamic Biotech &Genome 0.0 $13k 315.00 41.27
PowerShares Insured Nati Muni Bond 0.0 $11k 460.00 23.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 0.0 $9.0k 96.00 93.75
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 $17k 379.00 44.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 457.00 32.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 520.00 61.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 307.00 39.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $51k 2.3k 21.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $88k 3.8k 23.37
Ishares Tr s^p aggr all (AOA) 0.0 $17k 360.00 47.22
Powershares Senior Loan Portfo mf 0.0 $42k 1.8k 22.93
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 $26k 15k 1.74
Spdr Series Trust cmn (HYMB) 0.0 $9.0k 155.00 58.06
Galena Biopharma 0.0 $5.0k 14k 0.35
Synergy Pharmaceuticals 0.0 $86k 16k 5.49
Ishares Tr usa min vo (USMV) 0.0 $19k 435.00 43.68
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 180.00 27.78
Wmi Holdings 0.0 $37k 16k 2.34
Merrimack Pharmaceuticals In 0.0 $67k 11k 6.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $51k 2.4k 21.25
Wp Carey (WPC) 0.0 $56k 877.00 63.85
Ishares Inc core msci emkt (IEMG) 0.0 $37k 832.00 44.47
Therapeuticsmd 0.0 $88k 13k 6.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 1.0k 23.93
Theravance Biopharma (TBPH) 0.0 $8.0k 228.00 35.09
Relx (RELX) 0.0 $61k 3.2k 19.06
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 308.00 32.47
Innoviva (INVA) 0.0 $9.0k 874.00 10.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $43k 900.00 47.78
Gigpeak 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.2k 25.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 130.00 107.69
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 100.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 160.00 25.00
Vaneck Vectors Etf Tr (IHY) 0.0 $34k 1.4k 24.11
Dell Technologies Inc Class V equity 0.0 $8.0k 173.00 46.24