Summit Investment Advisors

Ameritas Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 1255 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.2 $63M 587k 108.06
Vanguard S&p 500 Etf idx (VOO) 2.7 $53M 259k 205.31
Vanguard Europe Pacific ETF (VEA) 2.1 $42M 1.2M 36.54
Apple (AAPL) 2.0 $39M 339k 115.82
Vanguard Total Bond Market ETF (BND) 1.7 $34M 421k 80.79
Microsoft Corporation (MSFT) 1.4 $28M 450k 62.14
iShares S&P 500 Value Index (IVE) 1.4 $28M 272k 101.38
iShares S&P 500 Growth Index (IVW) 1.4 $27M 225k 121.79
iShares S&P MidCap 400 Index (IJH) 1.4 $27M 165k 165.34
Amazon (AMZN) 1.1 $21M 28k 749.89
iShares Russell 2000 Index (IWM) 1.0 $21M 153k 134.85
Alphabet Inc Class C cs (GOOG) 1.0 $20M 26k 771.83
Facebook Inc cl a (META) 0.9 $17M 149k 115.05
Exxon Mobil Corporation (XOM) 0.8 $17M 185k 90.26
JPMorgan Chase & Co. (JPM) 0.8 $15M 179k 86.29
Spdr S&p 500 Etf (SPY) 0.7 $14M 61k 223.53
iShares S&P 500 Index (IVV) 0.7 $13M 57k 224.99
Berkshire Hathaway (BRK.B) 0.6 $13M 77k 162.97
Procter & Gamble Company (PG) 0.6 $13M 149k 84.09
Vanguard REIT ETF (VNQ) 0.6 $12M 142k 82.53
Verizon Communications (VZ) 0.6 $11M 207k 53.38
Comcast Corporation (CMCSA) 0.6 $11M 159k 69.05
General Electric Company 0.5 $11M 331k 31.60
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 13k 792.42
Johnson & Johnson (JNJ) 0.5 $9.8M 85k 115.22
Intel Corporation (INTC) 0.5 $9.3M 257k 36.27
Coca-Cola Company (KO) 0.5 $9.0M 217k 41.46
At&t (T) 0.5 $9.0M 211k 42.53
Merck & Co (MRK) 0.5 $8.9M 151k 58.88
Cisco Systems (CSCO) 0.4 $8.8M 291k 30.22
Bank of America Corporation (BAC) 0.4 $8.6M 387k 22.10
Walt Disney Company (DIS) 0.4 $8.5M 82k 104.22
Schlumberger (SLB) 0.4 $8.4M 100k 83.94
Visa (V) 0.4 $7.8M 100k 78.02
Chevron Corporation (CVX) 0.4 $7.6M 64k 117.71
Oracle Corporation (ORCL) 0.4 $7.3M 191k 38.46
Celgene Corporation 0.4 $7.1M 61k 115.75
U.S. Bancorp (USB) 0.3 $7.0M 137k 51.37
Costco Wholesale Corporation (COST) 0.3 $6.8M 42k 160.09
Union Pacific Corporation (UNP) 0.3 $6.8M 65k 103.66
Amgen (AMGN) 0.3 $6.6M 45k 146.21
Honeywell International (HON) 0.3 $6.5M 56k 115.83
UnitedHealth (UNH) 0.3 $6.4M 40k 160.04
Bristol Myers Squibb (BMY) 0.3 $6.2M 107k 58.43
Qualcomm (QCOM) 0.3 $6.1M 93k 65.19
Broad 0.3 $6.3M 35k 176.76
Wells Fargo & Company (WFC) 0.3 $6.0M 110k 55.11
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 83k 71.24
FedEx Corporation (FDX) 0.3 $5.7M 31k 186.13
Starbucks Corporation (SBUX) 0.3 $5.9M 106k 55.52
BlackRock (BLK) 0.3 $5.6M 15k 380.66
Biogen Idec (BIIB) 0.3 $5.6M 20k 283.62
American International (AIG) 0.3 $5.7M 87k 65.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.4M 18k 301.72
PNC Financial Services (PNC) 0.3 $5.2M 45k 116.95
Boeing Company (BA) 0.3 $5.1M 33k 155.70
Gilead Sciences (GILD) 0.3 $5.1M 72k 71.60
Paypal Holdings (PYPL) 0.3 $5.2M 132k 39.48
Webster Financial Corporation (WBS) 0.2 $5.0M 92k 54.29
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $5.1M 3.8M 1.35
Discover Financial Services (DFS) 0.2 $4.8M 66k 72.13
Pfizer (PFE) 0.2 $4.8M 148k 32.48
Nextera Energy (NEE) 0.2 $4.8M 40k 119.47
TJX Companies (TJX) 0.2 $4.8M 64k 75.10
Lowe's Companies (LOW) 0.2 $4.7M 66k 71.11
Goldman Sachs (GS) 0.2 $4.5M 19k 239.51
Eli Lilly & Co. (LLY) 0.2 $4.5M 62k 73.55
Pepsi (PEP) 0.2 $4.6M 44k 104.62
EOG Resources (EOG) 0.2 $4.6M 46k 101.10
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 130k 35.78
CVS Caremark Corporation (CVS) 0.2 $4.4M 55k 78.89
Reinsurance Group of America (RGA) 0.2 $4.2M 34k 125.82
Synopsys (SNPS) 0.2 $4.1M 70k 58.85
International Business Machines (IBM) 0.2 $4.3M 26k 165.98
General Dynamics Corporation (GD) 0.2 $4.2M 25k 172.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.2M 23k 182.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 29k 145.22
Royal Gold Inc conv 0.2 $4.1M 3.9M 1.06
Home Depot (HD) 0.2 $4.0M 30k 134.08
Danaher Corporation (DHR) 0.2 $4.1M 52k 77.84
Align Technology (ALGN) 0.2 $3.9M 40k 96.14
Fulton Financial (FULT) 0.2 $4.0M 211k 18.79
Raymond James Financial (RJF) 0.2 $4.0M 57k 69.26
SPDR Barclays Capital High Yield B 0.2 $3.9M 108k 36.45
Citigroup (C) 0.2 $4.0M 68k 59.44
Whitewave Foods 0.2 $4.0M 72k 55.60
Allergan 0.2 $4.1M 19k 210.02
Packaging Corporation of America (PKG) 0.2 $3.9M 45k 84.83
MB Financial 0.2 $3.7M 78k 47.23
Abbott Laboratories (ABT) 0.2 $3.8M 99k 38.41
Gartner (IT) 0.2 $3.8M 38k 101.05
Ingredion Incorporated (INGR) 0.2 $3.8M 31k 124.95
Walgreen Boots Alliance (WBA) 0.2 $3.8M 46k 82.75
Microchip Technology Inc note 1.625% 2/1 0.2 $3.8M 2.9M 1.29
Ansys (ANSS) 0.2 $3.6M 39k 92.47
Devon Energy Corporation (DVN) 0.2 $3.6M 78k 45.69
Altria (MO) 0.2 $3.6M 53k 67.62
General Mills (GIS) 0.2 $3.5M 57k 61.79
Philip Morris International (PM) 0.2 $3.6M 40k 91.49
Praxair 0.2 $3.5M 30k 117.17
Duke Realty Corporation 0.2 $3.6M 134k 26.56
Liberty Property Trust 0.2 $3.5M 89k 39.51
Camden Property Trust (CPT) 0.2 $3.7M 43k 84.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.5M 33k 108.17
Edwards Lifesciences (EW) 0.2 $3.4M 36k 93.73
Dow Chemical Company 0.2 $3.4M 60k 57.24
Halliburton Company (HAL) 0.2 $3.4M 64k 54.11
Parker-Hannifin Corporation (PH) 0.2 $3.4M 24k 139.96
Target Corporation (TGT) 0.2 $3.3M 46k 72.23
Advanced Micro Devices (AMD) 0.2 $3.3M 292k 11.34
Edison International (EIX) 0.2 $3.5M 48k 72.02
Steel Dynamics (STLD) 0.2 $3.4M 95k 35.58
McCormick & Company, Incorporated (MKC) 0.2 $3.3M 35k 93.45
Huntington Ingalls Inds (HII) 0.2 $3.4M 19k 184.17
Macquarie Infrastructure conv 0.2 $3.3M 2.9M 1.16
Prospect Capital Corp conv 0.2 $3.5M 3.5M 0.98
Kraft Heinz (KHC) 0.2 $3.5M 40k 87.32
Welltower Inc 6.50% pfd prepet 0.2 $3.4M 57k 60.14
Hubbell (HUBB) 0.2 $3.4M 29k 116.71
Wal-Mart Stores (WMT) 0.2 $3.2M 46k 69.13
3M Company (MMM) 0.2 $3.2M 18k 178.58
IDEXX Laboratories (IDXX) 0.2 $3.2M 27k 117.26
Lincoln Electric Holdings (LECO) 0.2 $3.2M 42k 76.65
Mednax (MD) 0.2 $3.1M 47k 66.65
Phillips 66 (PSX) 0.2 $3.1M 36k 86.40
Eaton (ETN) 0.2 $3.3M 49k 67.07
Cdk Global Inc equities 0.2 $3.1M 53k 59.70
Monster Beverage Corp (MNST) 0.2 $3.2M 72k 44.34
Hasbro (HAS) 0.1 $3.0M 38k 77.81
Monsanto Company 0.1 $2.9M 28k 105.25
Automatic Data Processing (ADP) 0.1 $2.9M 28k 102.76
Morgan Stanley (MS) 0.1 $2.9M 69k 42.25
Arrow Electronics (ARW) 0.1 $3.1M 43k 71.29
Texas Instruments Incorporated (TXN) 0.1 $3.1M 42k 72.96
FactSet Research Systems (FDS) 0.1 $2.9M 18k 163.40
priceline.com Incorporated 0.1 $3.0M 2.1k 1466.09
Reliance Steel & Aluminum (RS) 0.1 $3.0M 38k 79.55
UGI Corporation (UGI) 0.1 $3.0M 66k 46.08
Old Dominion Freight Line (ODFL) 0.1 $2.9M 34k 85.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.9M 81k 35.95
Hollyfrontier Corp 0.1 $2.9M 90k 32.76
Mondelez Int (MDLZ) 0.1 $3.0M 67k 44.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.0M 2.9M 1.04
Priceline Group Inc/the conv 0.1 $2.9M 2.7M 1.06
Arris 0.1 $3.0M 99k 30.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M 10k 287.88
McDonald's Corporation (MCD) 0.1 $2.8M 23k 121.71
Federated Investors (FHI) 0.1 $2.8M 99k 28.29
SVB Financial (SIVBQ) 0.1 $2.7M 16k 171.65
Alleghany Corporation 0.1 $2.8M 4.7k 608.21
Manpower (MAN) 0.1 $2.9M 32k 88.85
Prudential Financial (PRU) 0.1 $2.7M 26k 104.11
Intel Corp sdcv 0.1 $2.7M 2.0M 1.35
Illumina (ILMN) 0.1 $2.8M 22k 128.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $2.7M 2.7M 1.00
Willis Towers Watson (WTW) 0.1 $2.7M 22k 122.18
ResMed (RMD) 0.1 $2.6M 42k 62.05
Polaris Industries (PII) 0.1 $2.6M 32k 82.40
Everest Re Group (EG) 0.1 $2.7M 12k 216.38
Integrated Device Technology 0.1 $2.6M 111k 23.56
Computer Sciences Corporation 0.1 $2.5M 42k 59.41
Deere & Company (DE) 0.1 $2.6M 26k 103.11
Intuitive Surgical (ISRG) 0.1 $2.6M 4.2k 634.39
VCA Antech 0.1 $2.6M 38k 68.65
PG&E Corporation (PCG) 0.1 $2.5M 42k 60.75
Prestige Brands Holdings (PBH) 0.1 $2.5M 48k 52.09
Landstar System (LSTR) 0.1 $2.6M 31k 85.28
Atmos Energy Corporation (ATO) 0.1 $2.7M 36k 74.16
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 24k 111.12
PowerShares QQQ Trust, Series 1 0.1 $2.6M 22k 118.47
Simon Property (SPG) 0.1 $2.7M 15k 177.72
Abbvie (ABBV) 0.1 $2.6M 42k 62.62
Ptc (PTC) 0.1 $2.5M 55k 46.26
National Health Invs Inc note 0.1 $2.5M 2.3M 1.12
Medtronic (MDT) 0.1 $2.7M 38k 71.23
Electronics For Imaging Inc note 0.750% 9/0 0.1 $2.7M 2.5M 1.06
Broadridge Financial Solutions (BR) 0.1 $2.4M 36k 66.31
MasterCard Incorporated (MA) 0.1 $2.3M 23k 103.24
Signature Bank (SBNY) 0.1 $2.4M 16k 150.21
NVIDIA Corporation (NVDA) 0.1 $2.4M 23k 106.72
RPM International (RPM) 0.1 $2.5M 46k 53.84
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 23k 102.97
Westar Energy 0.1 $2.4M 43k 56.35
New York Community Ban (NYCB) 0.1 $2.3M 147k 15.91
Domino's Pizza (DPZ) 0.1 $2.3M 15k 159.25
Carlisle Companies (CSL) 0.1 $2.5M 22k 110.28
Microsemi Corporation 0.1 $2.4M 44k 53.98
Panera Bread Company 0.1 $2.4M 12k 205.14
Gentex Corporation (GNTX) 0.1 $2.4M 122k 19.69
National Fuel Gas (NFG) 0.1 $2.3M 41k 56.66
Technology SPDR (XLK) 0.1 $2.4M 50k 48.36
National Retail Properties (NNN) 0.1 $2.3M 53k 44.20
QEP Resources 0.1 $2.3M 125k 18.41
Edgewell Pers Care (EPC) 0.1 $2.4M 33k 72.98
Tpg Specialty Lending In conv 0.1 $2.5M 2.4M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.3M 1.9k 1189.58
SEI Investments Company (SEIC) 0.1 $2.2M 44k 49.37
Caterpillar (CAT) 0.1 $2.1M 23k 92.72
Carter's (CRI) 0.1 $2.2M 25k 86.41
Cullen/Frost Bankers (CFR) 0.1 $2.1M 24k 88.22
Valspar Corporation 0.1 $2.3M 22k 103.61
Trimble Navigation (TRMB) 0.1 $2.3M 76k 30.15
Timken Company (TKR) 0.1 $2.3M 57k 39.71
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 98k 22.42
MDU Resources (MDU) 0.1 $2.3M 78k 28.77
Cadence Design Systems (CDNS) 0.1 $2.2M 86k 25.22
United Technologies Corporation 0.1 $2.2M 20k 109.64
Hospitality Properties Trust 0.1 $2.2M 71k 31.74
Msci (MSCI) 0.1 $2.2M 29k 78.80
East West Ban (EWBC) 0.1 $2.2M 43k 50.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 26k 83.04
Netflix (NFLX) 0.1 $2.2M 18k 123.80
Alza Corp sdcv 7/2 0.1 $2.2M 1.4M 1.58
Manhattan Associates (MANH) 0.1 $2.2M 42k 53.02
Teleflex Incorporated (TFX) 0.1 $2.1M 13k 161.18
Wabtec Corporation (WAB) 0.1 $2.2M 27k 83.02
A. O. Smith Corporation (AOS) 0.1 $2.3M 48k 47.36
Jack Henry & Associates (JKHY) 0.1 $2.1M 24k 88.77
Regency Centers Corporation (REG) 0.1 $2.2M 32k 68.94
Weingarten Realty Investors 0.1 $2.1M 59k 35.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 25k 85.69
American Tower Reit (AMT) 0.1 $2.2M 21k 105.67
Janus Capital conv 0.1 $2.2M 1.7M 1.32
Leidos Holdings (LDOS) 0.1 $2.2M 43k 51.15
Dct Industrial Trust Inc reit usd.01 0.1 $2.1M 45k 47.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 15k 136.25
United Parcel Service (UPS) 0.1 $1.9M 17k 114.66
Cerner Corporation 0.1 $1.9M 40k 47.40
Sonoco Products Company (SON) 0.1 $1.9M 36k 52.70
Spectra Energy 0.1 $2.0M 48k 41.10
American Financial (AFG) 0.1 $1.9M 22k 88.11
W.R. Berkley Corporation (WRB) 0.1 $1.9M 29k 66.52
IDEX Corporation (IEX) 0.1 $2.1M 23k 90.05
Donaldson Company (DCI) 0.1 $2.1M 49k 42.08
Entergy Corporation (ETR) 0.1 $2.0M 28k 73.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 20k 101.07
Prosperity Bancshares (PB) 0.1 $1.9M 27k 71.79
American Campus Communities 0.1 $2.0M 40k 49.78
Cheesecake Factory Incorporated (CAKE) 0.1 $2.0M 34k 59.87
Commerce Bancshares (CBSH) 0.1 $1.9M 33k 57.81
Dril-Quip (DRQ) 0.1 $1.9M 32k 60.03
Essex Property Trust (ESS) 0.1 $1.9M 8.2k 232.59
Kilroy Realty Corporation (KRC) 0.1 $2.0M 28k 73.22
Oge Energy Corp (OGE) 0.1 $2.0M 60k 33.45
PacWest Ban 0.1 $2.0M 36k 54.43
Teradyne (TER) 0.1 $2.0M 80k 25.40
Financial Select Sector SPDR (XLF) 0.1 $2.0M 84k 23.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 15k 137.49
Globus Med Inc cl a (GMED) 0.1 $1.9M 76k 24.81
Chubb (CB) 0.1 $1.9M 15k 132.12
Time Warner 0.1 $1.9M 19k 96.52
Tractor Supply Company (TSCO) 0.1 $1.8M 24k 75.86
Great Plains Energy Incorporated 0.1 $1.8M 65k 27.35
Brown & Brown (BRO) 0.1 $1.7M 39k 44.86
Copart (CPRT) 0.1 $1.7M 31k 55.40
BE Aerospace 0.1 $1.8M 31k 60.18
WellCare Health Plans 0.1 $1.8M 13k 137.11
Avnet (AVT) 0.1 $1.8M 38k 47.60
Williams-Sonoma (WSM) 0.1 $1.9M 39k 48.39
Total (TTE) 0.1 $1.8M 35k 50.96
Accenture (ACN) 0.1 $1.7M 15k 117.11
Cousins Properties 0.1 $1.7M 200k 8.51
Old Republic International Corporation (ORI) 0.1 $1.8M 97k 18.99
Aaron's 0.1 $1.8M 56k 32.01
Bank of the Ozarks 0.1 $1.8M 35k 52.59
NVR (NVR) 0.1 $1.8M 1.1k 1668.55
Toro Company (TTC) 0.1 $1.8M 33k 55.95
Endurance Specialty Hldgs Lt 0.1 $1.8M 19k 92.42
salesforce (CRM) 0.1 $1.9M 27k 68.47
PolyOne Corporation 0.1 $1.9M 58k 32.04
Nordson Corporation (NDSN) 0.1 $1.8M 16k 112.08
Omega Healthcare Investors (OHI) 0.1 $1.9M 60k 31.26
Trinity Industries (TRN) 0.1 $1.8M 64k 27.75
West Pharmaceutical Services (WST) 0.1 $1.9M 22k 84.84
Lennox International (LII) 0.1 $1.8M 12k 153.19
United Therapeutics Corporation (UTHR) 0.1 $1.8M 13k 143.45
Aqua America 0.1 $1.9M 62k 30.03
United States Steel Corporation (X) 0.1 $1.7M 52k 33.01
AECOM Technology Corporation (ACM) 0.1 $1.7M 47k 36.35
CBOE Holdings (CBOE) 0.1 $1.8M 25k 73.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.9M 12k 157.25
Prologis (PLD) 0.1 $1.8M 35k 52.79
Express Scripts Holding 0.1 $1.8M 26k 68.78
Keysight Technologies (KEYS) 0.1 $1.9M 51k 36.57
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 25k 67.23
Steris 0.1 $1.7M 26k 67.40
Emcor (EME) 0.1 $1.7M 23k 70.78
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 9.0k 167.02
Curtiss-Wright (CW) 0.1 $1.7M 17k 98.38
Western Digital (WDC) 0.1 $1.7M 25k 67.98
E.I. du Pont de Nemours & Company 0.1 $1.6M 22k 73.39
Whirlpool Corporation (WHR) 0.1 $1.7M 9.2k 181.92
Bemis Company 0.1 $1.7M 35k 47.83
Olin Corporation (OLN) 0.1 $1.6M 64k 25.61
Lancaster Colony (LANC) 0.1 $1.6M 11k 141.40
Lockheed Martin Corporation (LMT) 0.1 $1.5M 6.0k 249.88
Mentor Graphics Corporation 0.1 $1.5M 41k 36.89
Colgate-Palmolive Company (CL) 0.1 $1.5M 24k 65.45
ConocoPhillips (COP) 0.1 $1.5M 31k 50.15
NCR Corporation (VYX) 0.1 $1.5M 37k 40.56
Nike (NKE) 0.1 $1.6M 32k 50.84
Service Corporation International (SCI) 0.1 $1.6M 57k 28.41
Big Lots (BIG) 0.1 $1.5M 31k 50.21
Highwoods Properties (HIW) 0.1 $1.5M 30k 51.01
Ultimate Software 0.1 $1.6M 8.7k 182.32
Umpqua Holdings Corporation 0.1 $1.6M 85k 18.78
Amtrust Financial Services 0.1 $1.5M 57k 27.36
Black Hills Corporation (BKH) 0.1 $1.6M 25k 61.33
Cognex Corporation (CGNX) 0.1 $1.6M 26k 63.63
Douglas Emmett (DEI) 0.1 $1.6M 43k 36.57
MarketAxess Holdings (MKTX) 0.1 $1.7M 11k 146.93
Medical Properties Trust (MPW) 0.1 $1.5M 122k 12.30
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 13k 122.99
Energen Corporation 0.1 $1.7M 29k 57.67
Hexcel Corporation (HXL) 0.1 $1.5M 29k 51.43
Ida (IDA) 0.1 $1.6M 20k 80.57
Clarcor 0.1 $1.6M 19k 82.49
PrivateBan 0.1 $1.7M 31k 54.19
WGL Holdings 0.1 $1.7M 22k 76.30
Brocade Communications Systems 0.1 $1.5M 121k 12.49
Vectren Corporation 0.1 $1.6M 31k 52.13
Marathon Petroleum Corp (MPC) 0.1 $1.7M 33k 50.31
J Global (ZD) 0.1 $1.5M 19k 81.79
Wpx Energy 0.1 $1.5M 104k 14.57
Post Holdings Inc Common (POST) 0.1 $1.6M 20k 80.37
Rpm International Inc convertible cor 0.1 $1.6M 1.4M 1.20
Synovus Finl (SNV) 0.1 $1.5M 37k 41.08
Orbital Atk 0.1 $1.5M 18k 87.73
Lamb Weston Hldgs (LW) 0.1 $1.6M 42k 37.86
BP (BP) 0.1 $1.4M 38k 37.21
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 25k 56.04
American Express Company (AXP) 0.1 $1.4M 19k 74.06
SLM Corporation (SLM) 0.1 $1.4M 129k 11.02
CSX Corporation (CSX) 0.1 $1.4M 40k 35.94
Dick's Sporting Goods (DKS) 0.1 $1.4M 27k 53.09
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.7k 367.11
Digital Realty Trust (DLR) 0.1 $1.4M 15k 98.14
Reynolds American 0.1 $1.3M 23k 56.03
Zebra Technologies (ZBRA) 0.1 $1.4M 16k 85.76
Ross Stores (ROST) 0.1 $1.5M 22k 65.59
Sensient Technologies Corporation (SXT) 0.1 $1.4M 17k 78.56
Jack in the Box (JACK) 0.1 $1.4M 13k 111.64
Akamai Technologies (AKAM) 0.1 $1.4M 20k 66.66
Emerson Electric (EMR) 0.1 $1.3M 24k 55.77
Healthcare Realty Trust Incorporated 0.1 $1.4M 45k 30.32
PAREXEL International Corporation 0.1 $1.4M 21k 65.74
Cabela's Incorporated 0.1 $1.4M 24k 58.55
Valero Energy Corporation (VLO) 0.1 $1.4M 20k 68.31
Thermo Fisher Scientific (TMO) 0.1 $1.4M 9.6k 141.11
Casey's General Stores (CASY) 0.1 $1.4M 12k 118.84
eBay (EBAY) 0.1 $1.3M 45k 29.69
Royal Dutch Shell 0.1 $1.4M 26k 54.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 23k 57.67
Pool Corporation (POOL) 0.1 $1.3M 13k 104.33
Deluxe Corporation (DLX) 0.1 $1.4M 19k 71.62
Toll Brothers (TOL) 0.1 $1.4M 45k 31.01
Eagle Materials (EXP) 0.1 $1.4M 15k 98.52
ViaSat (VSAT) 0.1 $1.3M 20k 66.21
Applied Materials (AMAT) 0.1 $1.5M 45k 32.28
Aptar (ATR) 0.1 $1.4M 19k 73.45
Thor Industries (THO) 0.1 $1.4M 15k 100.03
Gra (GGG) 0.1 $1.4M 17k 83.11
Fair Isaac Corporation (FICO) 0.1 $1.4M 12k 119.22
Southwest Gas Corporation (SWX) 0.1 $1.4M 19k 76.61
Yahoo! 0.1 $1.5M 38k 38.66
Maximus (MMS) 0.1 $1.4M 25k 55.79
First Horizon National Corporation (FHN) 0.1 $1.4M 70k 20.01
Eaton Vance 0.1 $1.4M 34k 41.89
Brunswick Corporation (BC) 0.1 $1.5M 27k 54.55
Abiomed 0.1 $1.4M 12k 112.67
EnerSys (ENS) 0.1 $1.3M 17k 78.11
Littelfuse (LFUS) 0.1 $1.3M 8.6k 151.76
Oshkosh Corporation (OSK) 0.1 $1.4M 22k 64.60
Cirrus Logic (CRUS) 0.1 $1.4M 25k 56.55
Jabil Circuit (JBL) 0.1 $1.3M 56k 23.67
LaSalle Hotel Properties 0.1 $1.3M 44k 30.47
MetLife (MET) 0.1 $1.4M 26k 53.90
New Jersey Resources Corporation (NJR) 0.1 $1.3M 38k 35.49
Ciena Corporation (CIEN) 0.1 $1.3M 54k 24.42
F.N.B. Corporation (FNB) 0.1 $1.3M 82k 16.03
NuVasive 0.1 $1.3M 20k 67.37
Tyler Technologies (TYL) 0.1 $1.4M 10k 142.79
Chemical Financial Corporation 0.1 $1.5M 27k 54.19
Hancock Holding Company (HWC) 0.1 $1.4M 32k 43.09
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 40k 35.80
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 14k 95.58
SYNNEX Corporation (SNX) 0.1 $1.4M 11k 121.04
UMB Financial Corporation (UMBF) 0.1 $1.3M 17k 77.13
Woodward Governor Company (WWD) 0.1 $1.5M 21k 69.03
Healthsouth 0.1 $1.4M 35k 41.25
Senior Housing Properties Trust 0.1 $1.4M 72k 18.93
Taubman Centers 0.1 $1.3M 18k 73.96
Nabors Industries 0.1 $1.4M 86k 16.40
CNO Financial (CNO) 0.1 $1.3M 68k 19.15
Fortinet (FTNT) 0.1 $1.3M 45k 30.12
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 85.56
Dunkin' Brands Group 0.1 $1.5M 28k 52.45
Fortune Brands (FBIN) 0.1 $1.4M 27k 52.86
Duke Energy (DUK) 0.1 $1.4M 18k 77.60
Wright Express (WEX) 0.1 $1.3M 12k 111.60
Epr Properties (EPR) 0.1 $1.4M 19k 71.76
Tri Pointe Homes (TPH) 0.1 $1.5M 126k 11.49
Science App Int'l (SAIC) 0.1 $1.5M 17k 84.78
One Gas (OGS) 0.1 $1.3M 20k 63.97
Charles Schwab Corporation (SCHW) 0.1 $1.1M 29k 39.47
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 25k 47.38
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 45.66
Dominion Resources (D) 0.1 $1.1M 15k 76.60
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 88.71
Watsco, Incorporated (WSO) 0.1 $1.2M 7.9k 148.18
Global Payments (GPN) 0.1 $1.3M 18k 69.44
Charles River Laboratories (CRL) 0.1 $1.1M 14k 76.21
Intersil Corporation 0.1 $1.2M 53k 22.30
Air Products & Chemicals (APD) 0.1 $1.2M 8.6k 143.91
MSC Industrial Direct (MSM) 0.1 $1.2M 14k 92.36
AGCO Corporation (AGCO) 0.1 $1.2M 21k 57.86
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 244000.00
Ford Motor Company (F) 0.1 $1.2M 95k 12.13
Linear Technology Corporation 0.1 $1.2M 19k 62.29
Southern Company (SO) 0.1 $1.2M 23k 49.19
Illinois Tool Works (ITW) 0.1 $1.3M 10k 122.43
Marriott International (MAR) 0.1 $1.2M 15k 82.65
First Industrial Realty Trust (FR) 0.1 $1.3M 46k 28.04
Valley National Ban (VLY) 0.1 $1.1M 98k 11.64
FLIR Systems 0.1 $1.1M 31k 36.17
NewMarket Corporation (NEU) 0.1 $1.2M 2.8k 423.70
Patterson-UTI Energy (PTEN) 0.1 $1.2M 45k 26.91
Primerica (PRI) 0.1 $1.2M 18k 69.14
Cypress Semiconductor Corporation 0.1 $1.1M 97k 11.44
Western Refining 0.1 $1.2M 31k 37.86
Bio-Rad Laboratories (BIO) 0.1 $1.1M 6.2k 182.33
Cinemark Holdings (CNK) 0.1 $1.2M 32k 38.35
FMC Corporation (FMC) 0.1 $1.1M 20k 56.53
InterDigital (IDCC) 0.1 $1.3M 14k 91.33
Intuit (INTU) 0.1 $1.2M 11k 114.61
IPG Photonics Corporation (IPGP) 0.1 $1.1M 11k 98.71
Royal Gold (RGLD) 0.1 $1.3M 20k 63.35
Sally Beauty Holdings (SBH) 0.1 $1.2M 44k 26.41
Alexion Pharmaceuticals 0.1 $1.1M 9.4k 122.39
Belden (BDC) 0.1 $1.2M 17k 74.79
Cathay General Ban (CATY) 0.1 $1.1M 29k 38.04
Genesee & Wyoming 0.1 $1.3M 19k 69.42
Hain Celestial (HAIN) 0.1 $1.3M 32k 39.03
Monolithic Power Systems (MPWR) 0.1 $1.2M 15k 81.96
NetScout Systems (NTCT) 0.1 $1.1M 36k 31.50
Stifel Financial (SF) 0.1 $1.3M 26k 49.94
Hanover Insurance (THG) 0.1 $1.2M 13k 90.99
Texas Roadhouse (TXRH) 0.1 $1.2M 25k 48.25
Washington Federal (WAFD) 0.1 $1.2M 35k 34.35
Associated Banc- (ASB) 0.1 $1.1M 45k 24.70
Buffalo Wild Wings 0.1 $1.1M 7.1k 154.43
Tech Data Corporation 0.1 $1.2M 14k 84.65
TreeHouse Foods (THS) 0.1 $1.2M 17k 72.19
Flowers Foods (FLO) 0.1 $1.1M 56k 19.97
First American Financial (FAF) 0.1 $1.2M 33k 36.63
General Motors Company (GM) 0.1 $1.2M 33k 34.84
O'reilly Automotive (ORLY) 0.1 $1.1M 4.0k 278.52
Lance 0.1 $1.3M 33k 38.35
Cst Brands 0.1 $1.2M 25k 48.15
Twenty-first Century Fox 0.1 $1.3M 45k 28.05
Catalent (CTLT) 0.1 $1.3M 46k 26.95
Bio-techne Corporation (TECH) 0.1 $1.2M 11k 102.86
Education Rlty Tr New ret 0.1 $1.2M 29k 42.29
Life Storage Inc reit 0.1 $1.2M 14k 85.28
Ashland (ASH) 0.1 $1.2M 11k 109.29
Joy Global 0.1 $1.1M 39k 28.00
Cme (CME) 0.1 $934k 8.1k 115.29
DST Systems 0.1 $1.0M 9.6k 107.15
Ecolab (ECL) 0.1 $1.0M 8.9k 117.15
Consolidated Edison (ED) 0.1 $1.0M 14k 73.66
Cardinal Health (CAH) 0.1 $993k 14k 71.95
American Eagle Outfitters (AEO) 0.1 $1.0M 66k 15.17
Hawaiian Electric Industries (HE) 0.1 $1.1M 33k 33.08
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.1k 114.10
Mercury General Corporation (MCY) 0.1 $1.0M 17k 60.21
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.7k 232.56
Rollins (ROL) 0.1 $969k 29k 33.77
T. Rowe Price (TROW) 0.1 $1.1M 14k 75.23
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 69.65
Electronic Arts (EA) 0.1 $992k 13k 78.79
Cabot Corporation (CBT) 0.1 $962k 19k 50.53
Commercial Metals Company (CMC) 0.1 $977k 45k 21.77
Analog Devices (ADI) 0.1 $935k 13k 72.64
Helen Of Troy (HELE) 0.1 $919k 11k 84.40
Foot Locker (FL) 0.1 $1.1M 15k 70.81
Mettler-Toledo International (MTD) 0.1 $977k 2.3k 418.64
BancorpSouth 0.1 $1.0M 33k 31.04
Office Depot 0.1 $936k 207k 4.52
Crane 0.1 $1.1M 15k 72.15
Raytheon Company 0.1 $1.0M 7.1k 142.03
Aetna 0.1 $1.0M 8.4k 124.02
Becton, Dickinson and (BDX) 0.1 $973k 5.9k 165.62
Convergys Corporation 0.1 $899k 37k 24.57
Anadarko Petroleum Corporation 0.1 $948k 14k 69.74
BB&T Corporation 0.1 $916k 20k 47.04
Capital One Financial (COF) 0.1 $1.0M 12k 87.26
John Wiley & Sons (WLY) 0.1 $915k 17k 54.51
Live Nation Entertainment (LYV) 0.1 $1.1M 40k 26.59
Fiserv (FI) 0.1 $976k 9.2k 106.33
GATX Corporation (GATX) 0.1 $958k 16k 61.57
Paccar (PCAR) 0.1 $938k 15k 63.92
Roper Industries (ROP) 0.1 $1.0M 5.6k 182.91
TCF Financial Corporation 0.1 $1.0M 52k 19.58
Kennametal (KMT) 0.1 $973k 31k 31.25
Avis Budget (CAR) 0.1 $972k 27k 36.69
Aspen Insurance Holdings 0.1 $998k 18k 55.01
Micron Technology (MU) 0.1 $953k 44k 21.92
CONSOL Energy 0.1 $975k 54k 18.23
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 55k 18.93
Activision Blizzard 0.1 $1.1M 30k 36.12
Dycom Industries (DY) 0.1 $980k 12k 80.31
International Bancshares Corporation (IBOC) 0.1 $906k 22k 40.78
Minerals Technologies (MTX) 0.1 $1.1M 14k 77.24
Regal-beloit Corporation (RRX) 0.1 $945k 14k 69.25
Mack-Cali Realty (VRE) 0.1 $1.0M 35k 29.01
Gulfport Energy Corporation 0.1 $1.0M 47k 21.63
HNI Corporation (HNI) 0.1 $976k 18k 55.92
Hill-Rom Holdings 0.1 $1.0M 18k 56.15
Kirby Corporation (KEX) 0.1 $1.1M 16k 66.50
Alliant Energy Corporation (LNT) 0.1 $979k 26k 37.90
Skechers USA (SKX) 0.1 $997k 41k 24.59
Terex Corporation (TEX) 0.1 $1.0M 32k 31.52
Tempur-Pedic International (TPX) 0.1 $1.1M 15k 68.30
World Fuel Services Corporation (WKC) 0.1 $975k 21k 45.93
Molina Healthcare (MOH) 0.1 $902k 17k 54.29
Silicon Laboratories (SLAB) 0.1 $1.0M 16k 65.03
Trustmark Corporation (TRMK) 0.1 $943k 27k 35.64
Valmont Industries (VMI) 0.1 $956k 6.8k 140.90
Esterline Technologies Corporation 0.1 $1.0M 12k 89.23
NorthWestern Corporation (NWE) 0.1 $1.1M 19k 56.88
Corporate Office Properties Trust (CDP) 0.1 $902k 29k 31.23
PNM Resources (PNM) 0.1 $1.1M 31k 34.31
United Natural Foods (UNFI) 0.1 $937k 20k 47.70
National Instruments 0.1 $979k 32k 30.81
CoreLogic 0.1 $959k 26k 36.84
Dana Holding Corporation (DAN) 0.1 $1.1M 56k 18.98
Rayonier (RYN) 0.1 $994k 37k 26.59
SM Energy (SM) 0.1 $998k 29k 34.47
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 12k 89.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.1M 12k 89.79
Kinder Morgan (KMI) 0.1 $1.0M 50k 20.72
Amc Networks Inc Cl A (AMCX) 0.1 $945k 18k 52.34
Telephone And Data Systems (TDS) 0.1 $985k 34k 28.86
Ensco Plc Shs Class A 0.1 $899k 93k 9.72
American Airls (AAL) 0.1 $1.0M 22k 46.68
Anthem (ELV) 0.1 $904k 6.3k 143.70
Klx Inc Com $0.01 0.1 $931k 21k 45.10
Urban Edge Pptys (UE) 0.1 $972k 35k 27.52
Communications Sales&leas Incom us equities / etf's 0.1 $1.1M 42k 25.41
Hewlett Packard Enterprise (HPE) 0.1 $919k 40k 23.13
S&p Global (SPGI) 0.1 $1.1M 10k 107.53
Itt (ITT) 0.1 $1.0M 27k 38.55
Johnson Controls International Plc equity (JCI) 0.1 $930k 23k 41.21
Versum Matls 0.1 $961k 34k 28.07
Compass Minerals International (CMP) 0.0 $808k 10k 78.39
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $817k 16k 49.82
Genworth Financial (GNW) 0.0 $745k 196k 3.81
FTI Consulting (FCN) 0.0 $732k 16k 45.10
Legg Mason 0.0 $810k 27k 29.89
Waste Management (WM) 0.0 $779k 11k 70.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $764k 10k 73.66
Norfolk Southern (NSC) 0.0 $758k 7.0k 108.01
Clean Harbors (CLH) 0.0 $889k 16k 55.63
Acxiom Corporation 0.0 $813k 30k 26.79
Avon Products 0.0 $863k 171k 5.04
Diebold Incorporated 0.0 $725k 29k 25.16
Franklin Resources (BEN) 0.0 $704k 18k 39.63
Genuine Parts Company (GPC) 0.0 $880k 9.2k 95.51
J.C. Penney Company 0.0 $781k 94k 8.32
Nucor Corporation (NUE) 0.0 $872k 15k 59.52
PPG Industries (PPG) 0.0 $885k 9.3k 94.71
Paychex (PAYX) 0.0 $865k 14k 60.87
Public Storage (PSA) 0.0 $797k 3.6k 223.56
Stanley Black & Decker (SWK) 0.0 $703k 6.1k 114.57
SYSCO Corporation (SYY) 0.0 $784k 14k 55.36
Sherwin-Williams Company (SHW) 0.0 $824k 3.1k 268.51
Travelers Companies (TRV) 0.0 $857k 7.0k 122.45
V.F. Corporation (VFC) 0.0 $892k 17k 53.33
Boston Scientific Corporation (BSX) 0.0 $704k 33k 21.64
Granite Construction (GVA) 0.0 $852k 16k 55.02
KBR (KBR) 0.0 $725k 44k 16.68
C.R. Bard 0.0 $763k 3.4k 224.94
Mid-America Apartment (MAA) 0.0 $773k 7.9k 97.78
ACI Worldwide (ACIW) 0.0 $827k 46k 18.16
Cincinnati Financial Corporation (CINF) 0.0 $753k 9.9k 75.70
Vishay Intertechnology (VSH) 0.0 $845k 52k 16.21
Plantronics 0.0 $714k 13k 54.78
Herman Miller (MLKN) 0.0 $801k 23k 34.18
DeVry 0.0 $706k 23k 31.19
Kroger (KR) 0.0 $783k 23k 34.51
McKesson Corporation (MCK) 0.0 $806k 5.7k 140.45
Sotheby's 0.0 $723k 18k 39.85
CIGNA Corporation 0.0 $818k 6.1k 133.36
Domtar Corp 0.0 $745k 19k 39.01
Marsh & McLennan Companies (MMC) 0.0 $837k 12k 67.56
Stryker Corporation (SYK) 0.0 $890k 7.4k 119.83
American Electric Power Company (AEP) 0.0 $740k 12k 62.95
Exelon Corporation (EXC) 0.0 $783k 22k 35.49
Clorox Company (CLX) 0.0 $821k 6.8k 119.87
Tupperware Brands Corporation (TUP) 0.0 $864k 16k 52.63
Dollar Tree (DLTR) 0.0 $762k 9.9k 77.22
Churchill Downs (CHDN) 0.0 $727k 4.8k 150.39
Janus Capital 0.0 $738k 56k 13.27
Papa John's Int'l (PZZA) 0.0 $886k 10k 85.62
Pioneer Natural Resources (PXD) 0.0 $730k 4.1k 180.07
Zimmer Holdings (ZBH) 0.0 $740k 7.2k 103.12
Meredith Corporation 0.0 $843k 14k 59.15
Delta Air Lines (DAL) 0.0 $863k 18k 49.17
Brinker International (EAT) 0.0 $739k 15k 49.54
Dolby Laboratories (DLB) 0.0 $808k 18k 45.14
Baidu (BIDU) 0.0 $809k 4.9k 164.40
Humana (HUM) 0.0 $727k 3.6k 204.04
Owens-Illinois 0.0 $853k 49k 17.41
Lam Research Corporation (LRCX) 0.0 $709k 6.7k 105.68
Synaptics, Incorporated (SYNA) 0.0 $728k 14k 53.58
Acuity Brands (AYI) 0.0 $784k 3.4k 230.70
Chico's FAS 0.0 $723k 50k 14.40
GameStop (GME) 0.0 $776k 31k 25.27
Southwest Airlines (LUV) 0.0 $739k 15k 49.84
Oceaneering International (OII) 0.0 $844k 30k 28.21
Oil States International (OIS) 0.0 $784k 20k 39.02
Cree 0.0 $793k 30k 26.39
Neustar 0.0 $710k 21k 33.38
Worthington Industries (WOR) 0.0 $815k 17k 47.46
Realty Income (O) 0.0 $734k 13k 57.43
Owens & Minor (OMI) 0.0 $845k 24k 35.31
CommVault Systems (CVLT) 0.0 $817k 16k 51.41
Superior Energy Services 0.0 $780k 46k 16.88
WebMD Health 0.0 $714k 14k 49.59
Scripps Networks Interactive 0.0 $813k 11k 71.32
Equity One 0.0 $852k 28k 30.71
PowerShares Hgh Yield Corporate Bnd 0.0 $819k 44k 18.78
Wendy's/arby's Group (WEN) 0.0 $830k 61k 13.52
Kemper Corp Del (KMPR) 0.0 $801k 18k 44.28
Ishares Inc em mkt min vol (EEMV) 0.0 $843k 17k 48.87
Ishares Tr eafe min volat (EFAV) 0.0 $800k 13k 61.21
Spdr Short-term High Yield mf (SJNK) 0.0 $704k 26k 27.66
Aon 0.0 $708k 6.3k 111.51
Rowan Companies 0.0 $723k 38k 18.89
Alexander & Baldwin (ALEX) 0.0 $811k 18k 44.87
Metropcs Communications (TMUS) 0.0 $850k 15k 57.53
Fox News 0.0 $708k 26k 27.25
Dean Foods Company 0.0 $766k 35k 21.77
Sprouts Fmrs Mkt (SFM) 0.0 $763k 40k 18.92
Intercontinental Exchange (ICE) 0.0 $803k 14k 56.39
Graham Hldgs (GHC) 0.0 $718k 1.4k 512.13
Msa Safety Inc equity (MSA) 0.0 $837k 12k 69.35
Kate Spade & Co 0.0 $729k 39k 18.67
Pentair cs (PNR) 0.0 $713k 13k 55.99
Now (DNOW) 0.0 $860k 42k 20.47
Crown Castle Intl (CCI) 0.0 $750k 8.6k 86.81
Mylan Nv 0.0 $787k 21k 38.15
Ceb 0.0 $764k 13k 60.62
Energizer Holdings (ENR) 0.0 $842k 19k 44.63
Cable One (CABO) 0.0 $879k 1.4k 622.08
Calatlantic 0.0 $749k 22k 33.99
Washington Prime Group 0.0 $756k 73k 10.41
Corecivic (CXW) 0.0 $877k 36k 24.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $808k 800k 1.01
Corning Incorporated (GLW) 0.0 $556k 23k 24.29
State Street Corporation (STT) 0.0 $681k 8.8k 77.70
Fidelity National Information Services (FIS) 0.0 $593k 7.8k 75.67
Northern Trust Corporation (NTRS) 0.0 $506k 5.7k 88.96
People's United Financial 0.0 $667k 35k 19.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $642k 12k 54.88
Expeditors International of Washington (EXPD) 0.0 $557k 11k 52.91
M&T Bank Corporation (MTB) 0.0 $586k 3.7k 156.35
Via 0.0 $517k 15k 35.10
Baxter International (BAX) 0.0 $524k 12k 44.35
CBS Corporation 0.0 $594k 9.3k 63.58
KB Home (KBH) 0.0 $517k 33k 15.81
Apache Corporation 0.0 $576k 9.1k 63.50
Autodesk (ADSK) 0.0 $639k 8.6k 74.03
Carnival Corporation (CCL) 0.0 $520k 10k 52.03
Citrix Systems 0.0 $582k 6.5k 89.28
Cummins (CMI) 0.0 $507k 3.7k 136.66
Greif (GEF) 0.0 $517k 10k 51.31
Leggett & Platt (LEG) 0.0 $660k 14k 48.65
Microchip Technology (MCHP) 0.0 $574k 8.9k 64.16
W.W. Grainger (GWW) 0.0 $636k 2.7k 232.51
International Paper Company (IP) 0.0 $522k 9.8k 53.10
Newell Rubbermaid (NWL) 0.0 $515k 12k 44.67
Waddell & Reed Financial 0.0 $619k 32k 19.51
Xilinx 0.0 $636k 11k 60.35
Equity Residential (EQR) 0.0 $562k 8.7k 64.31
LifePoint Hospitals 0.0 $687k 12k 56.82
Yum! Brands (YUM) 0.0 $684k 11k 63.32
Allstate Corporation (ALL) 0.0 $668k 9.0k 74.10
Baker Hughes Incorporated 0.0 $665k 10k 65.00
Symantec Corporation 0.0 $659k 28k 23.90
Weyerhaeuser Company (WY) 0.0 $539k 18k 30.11
Williams Companies (WMB) 0.0 $508k 16k 31.11
Henry Schein (HSIC) 0.0 $516k 3.4k 151.63
Cintas Corporation (CTAS) 0.0 $615k 5.3k 115.47
AutoZone (AZO) 0.0 $551k 698.00 789.40
AvalonBay Communities (AVB) 0.0 $581k 3.3k 177.03
Dover Corporation (DOV) 0.0 $600k 8.0k 74.91
PPL Corporation (PPL) 0.0 $552k 16k 34.05
Public Service Enterprise (PEG) 0.0 $531k 12k 43.90
Sempra Energy (SRE) 0.0 $601k 6.0k 100.64
Fastenal Company (FAST) 0.0 $564k 12k 46.98
Verisk Analytics (VRSK) 0.0 $551k 6.8k 81.15
Constellation Brands (STZ) 0.0 $649k 4.2k 153.25
New York Times Company (NYT) 0.0 $643k 48k 13.29
Ventas (VTR) 0.0 $525k 8.4k 62.50
Silgan Holdings (SLGN) 0.0 $579k 11k 51.14
Allscripts Healthcare Solutions (MDRX) 0.0 $583k 57k 10.21
Hormel Foods Corporation (HRL) 0.0 $521k 15k 34.83
VeriFone Systems 0.0 $596k 34k 17.73
Boston Beer Company (SAM) 0.0 $593k 3.5k 169.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $639k 2.5k 254.99
Akorn 0.0 $588k 27k 21.84
Deckers Outdoor Corporation (DECK) 0.0 $696k 13k 55.36
Denbury Resources 0.0 $557k 151k 3.68
KLA-Tencor Corporation (KLAC) 0.0 $514k 6.5k 78.70
Skyworks Solutions (SWKS) 0.0 $614k 8.2k 74.63
St. Jude Medical 0.0 $546k 6.8k 80.14
Triumph (TGI) 0.0 $513k 19k 26.49
Allegheny Technologies Incorporated (ATI) 0.0 $679k 43k 15.94
Potlatch Corporation (PCH) 0.0 $663k 16k 41.63
Carpenter Technology Corporation (CRS) 0.0 $659k 18k 36.19
3D Systems Corporation (DDD) 0.0 $555k 42k 13.30
Comscore 0.0 $571k 18k 31.57
Tesla Motors (TSLA) 0.0 $573k 2.7k 213.81
Nxp Semiconductors N V (NXPI) 0.0 $592k 6.0k 97.93
Hldgs (UAL) 0.0 $511k 7.0k 72.85
Industries N shs - a - (LYB) 0.0 $683k 8.0k 85.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $682k 8.1k 84.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $634k 360k 1.76
Te Connectivity Ltd for (TEL) 0.0 $589k 8.5k 69.29
Hca Holdings (HCA) 0.0 $523k 7.1k 74.06
Expedia (EXPE) 0.0 $605k 5.3k 113.25
Zoetis Inc Cl A (ZTS) 0.0 $634k 12k 53.57
Murphy Usa (MUSA) 0.0 $682k 11k 61.47
Knowles (KN) 0.0 $579k 35k 16.71
Time 0.0 $691k 39k 17.84
Synchrony Financial (SYF) 0.0 $687k 19k 36.27
Halyard Health 0.0 $678k 18k 36.97
Equinix (EQIX) 0.0 $607k 1.7k 357.27
Vistaoutdoor (VSTO) 0.0 $654k 18k 36.89
Welltower Inc Com reit (WELL) 0.0 $573k 8.6k 66.97
Care Cap Properties 0.0 $640k 26k 24.99
Hp (HPQ) 0.0 $607k 41k 14.84
Livanova Plc Ord (LIVN) 0.0 $599k 13k 45.00
Red Hat Inc conv 0.0 $527k 450k 1.17
Dentsply Sirona (XRAY) 0.0 $560k 9.7k 57.71
Diamond Offshore Drilling 0.0 $343k 19k 17.68
Loews Corporation (L) 0.0 $450k 9.6k 46.76
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 26k 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 9.7k 34.57
Portland General Electric Company (POR) 0.0 $328k 7.6k 43.37
Hartford Financial Services (HIG) 0.0 $459k 9.6k 47.69
Progressive Corporation (PGR) 0.0 $494k 14k 35.51
Principal Financial (PFG) 0.0 $370k 6.4k 57.87
Rli (RLI) 0.0 $352k 5.6k 63.01
Lincoln National Corporation (LNC) 0.0 $422k 6.4k 66.31
MGIC Investment (MTG) 0.0 $300k 30k 10.18
Ameriprise Financial (AMP) 0.0 $428k 3.9k 110.88
Equifax (EFX) 0.0 $337k 2.9k 118.12
Moody's Corporation (MCO) 0.0 $377k 4.0k 94.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 21k 23.38
Republic Services (RSG) 0.0 $318k 5.6k 57.06
Incyte Corporation (INCY) 0.0 $339k 3.4k 100.41
HSN 0.0 $420k 12k 34.31
Martin Marietta Materials (MLM) 0.0 $336k 1.5k 221.64
Ameren Corporation (AEE) 0.0 $304k 5.8k 52.41
FirstEnergy (FE) 0.0 $315k 10k 30.99
Hologic (HOLX) 0.0 $466k 12k 40.11
Host Hotels & Resorts (HST) 0.0 $334k 18k 18.82
Mattel (MAT) 0.0 $395k 14k 27.56
Newmont Mining Corporation (NEM) 0.0 $432k 13k 34.06
Noble Energy 0.0 $391k 10k 38.06
Royal Caribbean Cruises (RCL) 0.0 $329k 4.0k 81.96
Molson Coors Brewing Company (TAP) 0.0 $428k 4.4k 97.21
Buckle (BKE) 0.0 $400k 18k 22.76
Harris Corporation 0.0 $308k 3.0k 102.39
Vulcan Materials Company (VMC) 0.0 $398k 3.2k 125.12
Regions Financial Corporation (RF) 0.0 $431k 30k 14.36
Laboratory Corp. of America Holdings (LH) 0.0 $314k 2.4k 128.43
AmerisourceBergen (COR) 0.0 $382k 4.9k 78.25
Mohawk Industries (MHK) 0.0 $301k 1.5k 199.87
National-Oilwell Var 0.0 $344k 9.2k 37.43
Tyson Foods (TSN) 0.0 $439k 7.1k 61.74
CenturyLink 0.0 $329k 14k 23.75
Red Hat 0.0 $302k 4.3k 69.76
Hess (HES) 0.0 $401k 6.4k 62.32
Agilent Technologies Inc C ommon (A) 0.0 $355k 7.8k 45.61
Ca 0.0 $478k 15k 31.79
iShares Russell 1000 Value Index (IWD) 0.0 $306k 2.7k 111.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 29k 13.18
International Speedway Corporation 0.0 $377k 10k 36.79
Fifth Third Ban (FITB) 0.0 $494k 18k 26.96
Hershey Company (HSY) 0.0 $364k 3.5k 103.43
Kellogg Company (K) 0.0 $453k 6.2k 73.64
Omni (OMC) 0.0 $481k 5.7k 85.04
Dr Pepper Snapple 0.0 $402k 4.4k 90.70
Vornado Realty Trust (VNO) 0.0 $429k 4.1k 104.43
ConAgra Foods (CAG) 0.0 $434k 11k 39.54
Xcel Energy (XEL) 0.0 $494k 12k 40.68
Alliance Data Systems Corporation (BFH) 0.0 $320k 1.4k 228.73
J.M. Smucker Company (SJM) 0.0 $360k 2.8k 127.92
Marathon Oil Corporation (MRO) 0.0 $351k 20k 17.33
Take-Two Interactive Software (TTWO) 0.0 $346k 7.0k 49.22
Ctrip.com International 0.0 $301k 7.5k 40.04
Radian (RDN) 0.0 $334k 19k 17.96
Amphenol Corporation (APH) 0.0 $496k 7.4k 67.21
Texas Capital Bancshares (TCBI) 0.0 $328k 4.2k 78.30
Tenne 0.0 $304k 4.9k 62.41
Invesco (IVZ) 0.0 $301k 9.9k 30.31
Estee Lauder Companies (EL) 0.0 $404k 5.3k 76.49
Mead Johnson Nutrition 0.0 $312k 4.4k 70.68
Key (KEY) 0.0 $473k 26k 18.28
Seagate Technology Com Stk 0.0 $474k 12k 38.20
Concho Resources 0.0 $451k 3.4k 132.73
Quest Diagnostics Incorporated (DGX) 0.0 $305k 3.3k 91.78
DTE Energy Company (DTE) 0.0 $423k 4.3k 98.62
Ingersoll-rand Co Ltd-cl A 0.0 $463k 6.2k 75.05
Textron (TXT) 0.0 $313k 6.4k 48.59
United Bankshares (UBSI) 0.0 $447k 9.7k 46.18
Werner Enterprises (WERN) 0.0 $471k 18k 26.93
Wintrust Financial Corporation (WTFC) 0.0 $323k 4.4k 72.62
Cimarex Energy 0.0 $308k 2.3k 135.68
H.B. Fuller Company (FUL) 0.0 $368k 7.6k 48.27
IBERIABANK Corporation 0.0 $313k 3.7k 83.73
Rockwell Automation (ROK) 0.0 $416k 3.1k 134.50
Westlake Chemical Corporation (WLK) 0.0 $465k 8.4k 55.07
Federal Realty Inv. Trust 0.0 $497k 3.5k 142.18
Aspen Technology 0.0 $360k 6.6k 54.72
Boston Properties (BXP) 0.0 $462k 3.7k 125.75
American Water Works (AWK) 0.0 $308k 4.3k 72.42
Ball Corporation (BALL) 0.0 $313k 4.2k 75.15
Dollar General (DG) 0.0 $459k 6.2k 74.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $311k 3.6k 86.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $478k 4.4k 108.17
Hudson Pacific Properties (HPP) 0.0 $316k 9.1k 34.80
Tri-Continental Corporation (TY) 0.0 $343k 16k 22.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $315k 3.2k 97.31
Vanguard Small-Cap ETF (VB) 0.0 $368k 2.9k 128.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $392k 3.8k 104.51
General Growth Properties 0.0 $349k 14k 25.00
Motorola Solutions (MSI) 0.0 $330k 4.0k 82.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $405k 3.9k 105.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $366k 4.8k 75.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $378k 10k 37.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $496k 4.1k 122.35
WisdomTree Investments (WT) 0.0 $496k 45k 11.15
Cavium 0.0 $340k 5.4k 62.43
Xpo Logistics Inc equity (XPO) 0.0 $356k 8.3k 43.10
Level 3 Communications 0.0 $392k 7.0k 56.31
Delphi Automotive 0.0 $439k 6.5k 67.31
Us Silica Hldgs (SLCA) 0.0 $359k 6.3k 56.72
Pdc Energy 0.0 $340k 4.7k 72.62
Tesaro 0.0 $325k 2.4k 134.58
Tenet Healthcare Corporation (THC) 0.0 $358k 24k 14.82
L Brands 0.0 $398k 6.0k 65.82
Liberty Global Inc C 0.0 $343k 12k 29.68
Fossil (FOSL) 0.0 $420k 16k 25.85
Sirius Xm Holdings (SIRI) 0.0 $403k 91k 4.45
Noble Corp Plc equity 0.0 $439k 74k 5.92
Rsp Permian 0.0 $375k 8.4k 44.67
Investors Ban 0.0 $351k 25k 13.97
Jd (JD) 0.0 $418k 16k 25.42
Citizens Financial (CFG) 0.0 $442k 12k 35.59
New Residential Investment (RITM) 0.0 $330k 21k 15.72
Eversource Energy (ES) 0.0 $473k 8.6k 55.26
Wec Energy Group (WEC) 0.0 $476k 8.1k 58.71
Chemours (CC) 0.0 $342k 16k 22.11
Westrock (WRK) 0.0 $305k 6.0k 50.73
Nielsen Hldgs Plc Shs Eur 0.0 $337k 8.0k 41.97
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $449k 13k 33.41
Fortive (FTV) 0.0 $388k 7.2k 53.56
Integrated Device Tech conv 0.0 $412k 400k 1.03
Quality Care Properties 0.0 $431k 28k 15.50
E TRADE Financial Corporation 0.0 $227k 6.5k 34.69
CMS Energy Corporation (CMS) 0.0 $278k 6.7k 41.68
Western Union Company (WU) 0.0 $253k 12k 21.70
First Citizens BancShares (FCNCA) 0.0 $233k 655.00 355.73
CVB Financial (CVBF) 0.0 $200k 8.7k 22.89
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.2k 51.98
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.1k 82.68
AES Corporation (AES) 0.0 $183k 16k 11.61
Blackbaud (BLKB) 0.0 $261k 4.1k 64.02
CarMax (KMX) 0.0 $295k 4.6k 64.45
Coach 0.0 $290k 8.3k 35.09
J.B. Hunt Transport Services (JBHT) 0.0 $225k 2.3k 97.10
Kohl's Corporation (KSS) 0.0 $212k 4.3k 49.38
LKQ Corporation (LKQ) 0.0 $225k 7.3k 30.65
NetApp (NTAP) 0.0 $235k 6.7k 35.27
Sealed Air (SEE) 0.0 $213k 4.7k 45.30
Snap-on Incorporated (SNA) 0.0 $238k 1.4k 171.47
Brown-Forman Corporation (BF.B) 0.0 $247k 5.5k 44.71
Best Buy (BBY) 0.0 $282k 6.6k 42.73
Supervalu 0.0 $107k 23k 4.66
Harley-Davidson (HOG) 0.0 $255k 4.4k 58.26
CACI International (CACI) 0.0 $261k 2.1k 124.17
Avista Corporation (AVA) 0.0 $219k 5.5k 40.04
Comerica Incorporated (CMA) 0.0 $283k 4.2k 68.08
Entegris (ENTG) 0.0 $219k 12k 17.93
DaVita (DVA) 0.0 $270k 4.2k 64.19
Darden Restaurants (DRI) 0.0 $298k 4.1k 72.56
International Flavors & Fragrances (IFF) 0.0 $224k 1.9k 117.77
Cooper Companies 0.0 $204k 1.2k 175.11
United Rentals (URI) 0.0 $217k 2.1k 105.39
Masco Corporation (MAS) 0.0 $250k 7.9k 31.67
Coherent 0.0 $287k 2.1k 137.32
Universal Health Services (UHS) 0.0 $229k 2.2k 106.31
Unum (UNM) 0.0 $246k 5.6k 43.86
Barnes (B) 0.0 $206k 4.3k 47.45
Tetra Tech (TTEK) 0.0 $215k 5.0k 43.07
Matthews International Corporation (MATW) 0.0 $212k 2.8k 76.78
Eastman Chemical Company (EMN) 0.0 $266k 3.5k 75.33
Interpublic Group of Companies (IPG) 0.0 $224k 9.6k 23.38
Rockwell Collins 0.0 $288k 3.1k 92.72
Waters Corporation (WAT) 0.0 $259k 1.9k 134.48
Campbell Soup Company (CPB) 0.0 $293k 4.8k 60.46
DISH Network 0.0 $231k 4.0k 57.85
Macy's (M) 0.0 $270k 7.5k 35.80
Xerox Corporation 0.0 $178k 20k 8.75
Staples 0.0 $141k 16k 9.07
Shire 0.0 $249k 1.5k 170.55
Mbia (MBI) 0.0 $122k 11k 10.74
Whole Foods Market 0.0 $234k 7.6k 30.70
Washington Real Estate Investment Trust (ELME) 0.0 $207k 6.3k 32.63
SL Green Realty 0.0 $258k 2.4k 107.59
Tootsie Roll Industries (TR) 0.0 $277k 7.0k 39.80
D.R. Horton (DHI) 0.0 $221k 8.1k 27.29
Advance Auto Parts (AAP) 0.0 $298k 1.8k 169.32
Balchem Corporation (BCPC) 0.0 $228k 2.7k 83.89
Discovery Communications 0.0 $259k 9.7k 26.79
Grand Canyon Education (LOPE) 0.0 $227k 3.9k 58.44
Beacon Roofing Supply (BECN) 0.0 $238k 5.2k 46.08
C.H. Robinson Worldwide (CHRW) 0.0 $250k 3.4k 73.29
Chesapeake Energy Corporation 0.0 $125k 18k 7.02
Drew Industries 0.0 $221k 2.1k 107.80
Varian Medical Systems 0.0 $215k 2.4k 89.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $129k 1.6k 79.09
Southwestern Energy Company (SWN) 0.0 $128k 12k 10.85
Lexington Realty Trust (LXP) 0.0 $215k 20k 10.82
Tesoro Corporation 0.0 $248k 2.8k 87.35
NetEase (NTES) 0.0 $295k 1.4k 215.17
Mueller Water Products (MWA) 0.0 $179k 14k 13.29
Hawaiian Holdings (HA) 0.0 $260k 4.6k 57.08
Darling International (DAR) 0.0 $183k 14k 12.90
Juniper Networks (JNPR) 0.0 $259k 9.2k 28.29
Wyndham Worldwide Corporation 0.0 $201k 2.6k 76.54
Array BioPharma 0.0 $124k 14k 8.77
BGC Partners 0.0 $192k 19k 10.21
Old National Ban (ONB) 0.0 $208k 12k 18.12
Zions Bancorporation (ZION) 0.0 $211k 4.9k 43.03
Alaska Air (ALK) 0.0 $261k 2.9k 88.72
Cantel Medical 0.0 $244k 3.1k 78.86
Evercore Partners (EVR) 0.0 $232k 3.4k 68.80
Hecla Mining Company (HL) 0.0 $173k 33k 5.25
MKS Instruments (MKSI) 0.0 $273k 4.6k 59.37
Stillwater Mining Company 0.0 $170k 11k 16.10
Universal Display Corporation (OLED) 0.0 $202k 3.6k 56.38
Community Bank System (CBU) 0.0 $230k 3.7k 61.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $139k 15k 9.12
Chemed Corp Com Stk (CHE) 0.0 $224k 1.4k 160.34
Chipotle Mexican Grill (CMG) 0.0 $263k 696.00 377.87
CenterPoint Energy (CNP) 0.0 $284k 12k 24.67
DiamondRock Hospitality Company (DRH) 0.0 $200k 17k 11.53
Exelixis (EXEL) 0.0 $286k 19k 14.91
First Financial Bankshares (FFIN) 0.0 $249k 5.5k 45.17
Finisar Corporation 0.0 $281k 9.3k 30.25
Infinera (INFN) 0.0 $103k 12k 8.49
John Bean Technologies Corporation (JBT) 0.0 $216k 2.5k 85.85
Oneok Partners 0.0 $159k 3.7k 42.97
SCANA Corporation 0.0 $250k 3.4k 73.19
Selective Insurance (SIGI) 0.0 $211k 4.9k 42.97
South Jersey Industries 0.0 $232k 6.9k 33.63
AK Steel Holding Corporation 0.0 $265k 26k 10.20
Centene Corporation (CNC) 0.0 $231k 4.1k 56.60
Nektar Therapeutics (NKTR) 0.0 $148k 12k 12.25
Allete (ALE) 0.0 $275k 4.3k 64.12
Church & Dwight (CHD) 0.0 $272k 6.2k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 3.0k 84.57
Callon Pete Co Del Com Stk 0.0 $187k 12k 15.36
EastGroup Properties (EGP) 0.0 $202k 2.7k 74.02
Extra Space Storage (EXR) 0.0 $232k 3.0k 77.15
F5 Networks (FFIV) 0.0 $229k 1.6k 144.75
Glacier Ban (GBCI) 0.0 $239k 6.6k 36.30
Healthcare Services (HCSG) 0.0 $238k 6.1k 39.14
Home BancShares (HOMB) 0.0 $290k 11k 27.74
Integra LifeSciences Holdings (IART) 0.0 $224k 2.6k 85.79
Kansas City Southern 0.0 $219k 2.6k 84.85
McDermott International 0.0 $154k 21k 7.38
MasTec (MTZ) 0.0 $219k 5.7k 38.29
Pinnacle Financial Partners (PNFP) 0.0 $258k 3.7k 69.30
TransDigm Group Incorporated (TDG) 0.0 $298k 1.2k 248.96
Albemarle Corporation (ALB) 0.0 $231k 2.7k 85.97
Ametek (AME) 0.0 $270k 5.6k 48.60
Anixter International 0.0 $203k 2.5k 81.04
Magellan Midstream Partners 0.0 $105k 1.4k 75.00
Neogen Corporation (NEOG) 0.0 $208k 3.1k 66.12
Sunstone Hotel Investors (SHO) 0.0 $286k 19k 15.23
HCP 0.0 $282k 9.5k 29.68
National Health Investors (NHI) 0.0 $239k 3.2k 74.25
Columbia Banking System (COLB) 0.0 $224k 5.0k 44.67
EQT Corporation (EQT) 0.0 $270k 4.1k 65.38
B&G Foods (BGS) 0.0 $249k 5.7k 43.85
Macerich Company (MAC) 0.0 $204k 2.9k 70.74
CBL & Associates Properties 0.0 $168k 15k 11.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $144k 1.2k 116.60
iShares Russell Midcap Index Fund (IWR) 0.0 $169k 945.00 178.84
Kimco Realty Corporation (KIM) 0.0 $253k 10k 25.19
Masimo Corporation (MASI) 0.0 $238k 3.5k 67.44
Oneok (OKE) 0.0 $289k 5.0k 57.44
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.7k 77.91
Seadrill 0.0 $113k 33k 3.42
Vonage Holdings 0.0 $113k 17k 6.85
Ariad Pharmaceuticals 0.0 $190k 15k 12.43
Medidata Solutions 0.0 $236k 4.7k 49.69
Udr (UDR) 0.0 $233k 6.4k 36.50
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 11k 15.30
DuPont Fabros Technology 0.0 $283k 6.4k 43.91
Generac Holdings (GNRC) 0.0 $230k 5.6k 40.74
Oasis Petroleum 0.0 $296k 20k 15.12
LogMeIn 0.0 $210k 2.2k 96.55
Acadia Realty Trust (AKR) 0.0 $226k 6.9k 32.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $150k 1.0k 149.25
Capitol Federal Financial (CFFN) 0.0 $181k 11k 16.43
CoreSite Realty 0.0 $230k 2.9k 79.42
Team Health Holdings 0.0 $255k 5.9k 43.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $241k 2.2k 108.80
Vanguard Utilities ETF (VPU) 0.0 $117k 1.1k 106.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $168k 1.6k 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $105k 1.3k 79.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $121k 1.3k 93.65
BlackRock MuniVest Fund (MVF) 0.0 $183k 19k 9.60
Semgroup Corp cl a 0.0 $233k 5.6k 41.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $223k 3.7k 60.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $101k 4.4k 23.09
Synergy Res Corp 0.0 $143k 16k 8.91
Mosaic (MOS) 0.0 $246k 8.4k 29.38
Rlj Lodging Trust (RLJ) 0.0 $258k 11k 24.49
Ellie Mae 0.0 $237k 2.8k 83.72
Ishares High Dividend Equity F (HDV) 0.0 $184k 2.2k 81.96
Cbre Group Inc Cl A (CBRE) 0.0 $225k 7.1k 31.51
Ishares Tr fltg rate nt (FLOT) 0.0 $284k 5.6k 50.58
Xylem (XYL) 0.0 $212k 4.3k 49.50
Tripadvisor (TRIP) 0.0 $235k 5.1k 46.29
Epam Systems (EPAM) 0.0 $268k 4.2k 64.36
Proofpoint 0.0 $249k 3.5k 70.62
Wageworks 0.0 $229k 3.2k 72.63
Ryman Hospitality Pptys (RHP) 0.0 $236k 3.8k 62.88
Sanmina (SANM) 0.0 $233k 6.3k 36.72
Powershares S&p 500 0.0 $164k 4.2k 38.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $266k 3.8k 70.11
Coty Inc Cl A (COTY) 0.0 $204k 11k 18.30
Bluebird Bio (BLUE) 0.0 $210k 3.4k 61.60
Cnh Industrial (CNHI) 0.0 $161k 19k 8.67
Physicians Realty Trust 0.0 $221k 12k 18.93
Sterling Bancorp 0.0 $256k 11k 23.38
Antero Res (AR) 0.0 $215k 9.1k 23.55
Perrigo Company (PRGO) 0.0 $288k 3.5k 83.21
Essent (ESNT) 0.0 $209k 6.5k 32.40
Hmh Holdings 0.0 $116k 11k 10.83
Qts Realty Trust 0.0 $201k 4.0k 49.70
Ultragenyx Pharmaceutical (RARE) 0.0 $219k 3.1k 70.40
New York Reit 0.0 $144k 14k 10.09
Grubhub 0.0 $262k 7.0k 37.55
Geo Group Inc/the reit (GEO) 0.0 $230k 6.4k 35.85
Monogram Residential Trust 0.0 $157k 15k 10.79
Horizon Pharma 0.0 $225k 14k 16.15
Great Wastern Ban 0.0 $222k 5.1k 43.52
Lendingclub 0.0 $149k 28k 5.25
Hrg 0.0 $159k 10k 15.52
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $281k 330k 0.85
Global Net Lease 0.0 $115k 15k 7.80
Viavi Solutions Inc equities (VIAV) 0.0 $166k 20k 8.19
Wright Medical Group Nv 0.0 $205k 8.9k 23.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $239k 10k 23.12
Spire (SR) 0.0 $249k 3.9k 64.46
Ingevity (NGVT) 0.0 $202k 3.7k 54.91
Cardtronics Plc Shs Cl A 0.0 $212k 3.9k 54.46
Xl 0.0 $245k 6.6k 37.27
Hope Ban (HOPE) 0.0 $243k 11k 21.93
Tivo Corp 0.0 $211k 10k 20.86
Arconic 0.0 $194k 11k 18.51
Covanta Holding Corporation 0.0 $49k 3.2k 15.38
EXCO Resources 0.0 $13k 15k 0.88
HSBC Holdings (HSBC) 0.0 $25k 647.00 38.64
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 685.00 27.74
TD Ameritrade Holding 0.0 $50k 1.2k 43.18
Canadian Natl Ry (CNI) 0.0 $27k 408.00 66.18
Range Resources (RRC) 0.0 $17k 507.00 33.53
AMAG Pharmaceuticals 0.0 $34k 1.0k 34.00
Health Care SPDR (XLV) 0.0 $64k 941.00 68.01
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 2.0k 36.00
Nuance Communications 0.0 $22k 1.5k 14.67
Pitney Bowes (PBI) 0.0 $19k 1.3k 14.98
Nordstrom (JWN) 0.0 $2.0k 43.00 46.51
Agrium 0.0 $54k 545.00 99.08
Potash Corp. Of Saskatchewan I 0.0 $19k 1.1k 17.72
Novartis (NVS) 0.0 $75k 1.0k 72.60
Diageo (DEO) 0.0 $2.0k 24.00 83.33
GlaxoSmithKline 0.0 $32k 856.00 37.38
Sanofi-Aventis SA (SNY) 0.0 $24k 613.00 39.15
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 31.00 96.77
Novo Nordisk A/S (NVO) 0.0 $38k 1.1k 35.02
Sap (SAP) 0.0 $23k 269.00 85.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 144.00 55.56
Luxottica Group S.p.A. 0.0 $32k 614.00 52.12
PDL BioPharma 0.0 $27k 13k 2.13
Baldwin & Lyons 0.0 $30k 1.2k 25.08
Frontier Communications 0.0 $95k 28k 3.39
Toyota Motor Corporation (TM) 0.0 $42k 359.00 116.99
SPDR Gold Trust (GLD) 0.0 $4.0k 43.00 93.02
FelCor Lodging Trust Incorporated 0.0 $89k 11k 8.05
Calpine Corporation 0.0 $11k 1.0k 11.00
Goldcorp 0.0 $3.0k 274.00 10.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 96.00 260.42
Energy Select Sector SPDR (XLE) 0.0 $11k 156.00 70.51
Industrial SPDR (XLI) 0.0 $43k 705.00 60.99
Enterprise Products Partners (EPD) 0.0 $94k 3.5k 26.95
Kulicke and Soffa Industries (KLIC) 0.0 $14k 898.00 15.59
PennantPark Investment (PNNT) 0.0 $39k 5.2k 7.57
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 $14k 400.00 35.00
Parker Drilling Company 0.0 $26k 10k 2.56
Rush Enterprises (RUSHA) 0.0 $47k 1.5k 31.33
Walter Investment Management 0.0 $15k 3.3k 4.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 243.00 20.58
British American Tobac (BTI) 0.0 $18k 163.00 110.43
Chicago Bridge & Iron Company 0.0 $16k 506.00 31.62
MannKind Corporation 0.0 $16k 25k 0.63
Sunoco Logistics Partners 0.0 $79k 3.3k 23.94
Unilever (UL) 0.0 $15k 385.00 38.96
Arena Pharmaceuticals 0.0 $28k 20k 1.42
BancFirst Corporation (BANF) 0.0 $52k 564.00 92.20
Ferrellgas Partners 0.0 $27k 4.0k 6.75
Geron Corporation (GERN) 0.0 $28k 13k 2.09
Landec Corporation (LFCR) 0.0 $18k 1.3k 13.79
Nice Systems (NICE) 0.0 $35k 512.00 68.36
Novavax 0.0 $26k 21k 1.26
Globalstar (GSAT) 0.0 $46k 29k 1.58
Lattice Semiconductor (LSCC) 0.0 $76k 10k 7.34
Extreme Networks (EXTR) 0.0 $20k 4.0k 5.00
Rbc Cad (RY) 0.0 $21k 322.00 65.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 950.00 18.95
Prospect Capital Corporation (PSEC) 0.0 $78k 9.4k 8.27
Materials SPDR (XLB) 0.0 $15k 320.00 46.88
US Ecology 0.0 $48k 977.00 49.13
Rush Enterprises (RUSHB) 0.0 $46k 1.5k 30.67
Amicus Therapeutics (FOLD) 0.0 $61k 12k 4.96
iShares S&P 100 Index (OEF) 0.0 $77k 785.00 98.09
iShares Russell 3000 Index (IWV) 0.0 $8.0k 64.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 550.00 50.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
Ebix (EBIXQ) 0.0 $70k 1.2k 57.05
Utilities SPDR (XLU) 0.0 $7.0k 155.00 45.16
Consumer Discretionary SPDR (XLY) 0.0 $47k 584.00 80.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 104.00 48.08
Achillion Pharmaceuticals 0.0 $42k 10k 4.15
Cobalt Intl Energy 0.0 $39k 32k 1.23
ZIOPHARM Oncology 0.0 $56k 11k 5.34
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.2k 3.45
SPDR S&P Biotech (XBI) 0.0 $14k 245.00 57.14
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 859.00 115.25
EXACT Sciences Corporation (EXAS) 0.0 $21k 1.6k 12.77
PowerShares FTSE RAFI US 1000 0.0 $3.0k 31.00 96.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 28.00 107.14
Ecopetrol (EC) 0.0 $10k 1.2k 8.63
Scorpio Tankers 0.0 $63k 14k 4.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 139.00 43.17
Vanguard Growth ETF (VUG) 0.0 $7.0k 63.00 111.11
Vanguard Value ETF (VTV) 0.0 $7.0k 86.00 81.40
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 43.00 116.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 20.00 50.00
Alerian Mlp Etf 0.0 $31k 2.5k 12.45
Biglari Holdings 0.0 $17k 36.00 472.22
Dreyfus Strategic Municipal Bond Fund 0.0 $59k 7.4k 7.95
Embraer S A (ERJ) 0.0 $8.0k 435.00 18.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0k 52.00 96.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 432.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 105.00 133.33
Atlantic Power Corporation 0.0 $26k 10k 2.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.880000 28.00 35.71
Endologix 0.0 $17k 3.0k 5.67
PowerShares Build America Bond Portfolio 0.0 $17k 594.00 28.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.810000 69.00 14.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 3.9k 10.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 260.00 126.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 841.00 109.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 100.00 110.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 814.00 49.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $33k 1.6k 21.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 506.00 53.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13k 680.00 19.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 240.00 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 50.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $91k 3.1k 29.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 187.00 37.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 550.00 7.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $63k 1.7k 37.08
HudBay Minerals (HBM) 0.0 $8.0k 1.5k 5.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 38.00 78.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 65.00 76.92
First Trust Global Wind Energy (FAN) 0.0 $5.0k 505.00 9.90
PowerShares Dynamic Biotech &Genome 0.0 $999.900000 45.00 22.22
PowerShares Insured Nati Muni Bond 0.0 $3.0k 150.00 20.00
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
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 38.00 78.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 50.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 42.00 71.43
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 330.00 15.15
SPDR S&P International Dividend (DWX) 0.0 $14k 397.00 35.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $56k 970.00 57.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 307.00 39.09
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 21.00 47.62
Ascena Retail 0.0 $92k 15k 6.16
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $76k 3.4k 22.42
Ishares Tr s^p aggr all (AOA) 0.0 $16k 360.00 44.44
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 22.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 50.00 40.00
Advisorshares Tr peritus hg yld 0.0 $6.0k 195.00 30.77
Powershares Kbw Etf equity 0.0 $16k 445.00 35.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 133.00 37.59
Plug Power (PLUG) 0.0 $18k 15k 1.20
Spdr Series Trust cmn (HYMB) 0.0 $8.0k 155.00 51.61
Cys Investments 0.0 $94k 12k 7.70
Synergy Pharmaceuticals 0.0 $95k 16k 6.06
Ishares Tr usa min vo (USMV) 0.0 $18k 410.00 43.90
Wmi Holdings 0.0 $25k 16k 1.58
Merrimack Pharmaceuticals In 0.0 $43k 11k 4.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $38k 1.8k 21.11
Wp Carey (WPC) 0.0 $51k 874.00 58.35
Dynegy 0.0 $85k 10k 8.42
Wpp Plc- (WPP) 0.0 $4.0k 37.00 108.11
Ishares Inc core msci emkt (IEMG) 0.0 $39k 923.00 42.25
Powershares Exchange 0.0 $4.0k 102.00 39.22
Therapeuticsmd 0.0 $75k 13k 5.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23k 1.0k 22.93
Vodafone Group New Adr F (VOD) 0.0 $34k 1.4k 24.11
I Shares 2019 Etf 0.0 $81k 3.2k 25.31
Theravance Biopharma (TBPH) 0.0 $7.0k 228.00 30.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $58k 2.3k 24.84
Gannett 0.0 $99k 10k 9.75
Relx (RELX) 0.0 $57k 3.2k 17.81
Ishares Tr ibonds dec 21 0.0 $25k 1.0k 25.00
Ishares Tr ibonds dec 22 0.0 $64k 2.5k 25.25
Innoviva (INVA) 0.0 $8.0k 757.00 10.57
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 $25k 1.2k 20.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 50.00 100.00
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 100.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 160.00 31.25
Vaneck Vectors Etf Tr (IHY) 0.0 $33k 1.4k 23.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 50.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 50.00 20.00