Huntington Asset Advisors as of Sept. 30, 2015
Portfolio Holdings for Huntington Asset Advisors
Huntington Asset Advisors holds 490 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf options | 2.3 | $5.7M | 30k | 191.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 66k | 74.35 | |
| Myriad Genetics (MYGN) | 1.6 | $4.0M | 106k | 37.48 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 83k | 43.51 | |
| General Electric Company | 1.4 | $3.6M | 142k | 25.22 | |
| Evercore Partners (EVR) | 1.4 | $3.5M | 69k | 50.25 | |
| AmSurg | 1.4 | $3.3M | 43k | 77.72 | |
| TASER International | 1.3 | $3.3M | 150k | 22.03 | |
| Pfizer (PFE) | 1.3 | $3.3M | 104k | 31.41 | |
| Ishrs Msci Emerging Mkts Etf options | 1.3 | $3.3M | 100k | 32.78 | |
| Sanderson Farms | 1.3 | $3.2M | 47k | 68.57 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.1M | 44k | 70.95 | |
| ACI Worldwide (ACIW) | 1.2 | $3.0M | 143k | 21.12 | |
| Diodes Incorporated (DIOD) | 1.2 | $3.0M | 140k | 21.37 | |
| Arch Capital Group (ACGL) | 1.2 | $2.9M | 40k | 73.48 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.8M | 39k | 72.74 | |
| Watts Water Technologies (WTS) | 1.1 | $2.8M | 53k | 52.81 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 35k | 78.89 | |
| Geospace Technologies (GEOS) | 1.1 | $2.7M | 197k | 13.81 | |
| Tyler Technologies (TYL) | 1.1 | $2.7M | 18k | 149.33 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.5M | 30k | 84.33 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 61k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 40k | 60.96 | |
| Huntington exc | 1.0 | $2.4M | 68k | 35.13 | |
| Tyco International | 1.0 | $2.4M | 72k | 33.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 46k | 51.34 | |
| Huntington exc | 1.0 | $2.4M | 67k | 35.58 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 37k | 63.45 | |
| South State Corporation (SSB) | 0.9 | $2.3M | 31k | 76.89 | |
| International Bancshares Corporation (IBOC) | 0.9 | $2.3M | 93k | 25.03 | |
| Red Hat | 0.9 | $2.3M | 32k | 71.90 | |
| HCP | 0.9 | $2.3M | 62k | 37.24 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 46k | 49.40 | |
| Lindsay Corporation (LNN) | 0.9 | $2.2M | 33k | 67.79 | |
| Bk Nova Cad (BNS) | 0.9 | $2.2M | 51k | 44.08 | |
| Quanta Services (PWR) | 0.9 | $2.2M | 90k | 24.21 | |
| Pepsi (PEP) | 0.9 | $2.2M | 23k | 94.29 | |
| Papa John's Int'l (PZZA) | 0.9 | $2.1M | 31k | 68.48 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 44k | 47.96 | |
| Trimble Navigation (TRMB) | 0.8 | $2.1M | 126k | 16.42 | |
| Waddell & Reed Financial | 0.8 | $2.1M | 60k | 34.77 | |
| Camden Property Trust (CPT) | 0.8 | $2.1M | 28k | 73.91 | |
| Host Hotels & Resorts (HST) | 0.8 | $2.0M | 129k | 15.81 | |
| Key (KEY) | 0.8 | $2.0M | 156k | 13.01 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.0M | 141k | 14.48 | |
| Flowserve Corporation (FLS) | 0.8 | $2.0M | 48k | 41.15 | |
| Abaxis | 0.8 | $2.0M | 45k | 44.00 | |
| RevenueShares Small Cap Fund | 0.8 | $2.0M | 39k | 50.74 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 49k | 40.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 18k | 109.02 | |
| Rbc Cad (RY) | 0.8 | $1.9M | 35k | 55.26 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.9M | 30k | 63.59 | |
| Fifth Third Ban (FITB) | 0.8 | $1.8M | 98k | 18.91 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.8M | 228k | 8.10 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $1.8M | 24k | 77.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 28k | 64.86 | |
| Exelon Corporation (EXC) | 0.7 | $1.8M | 62k | 29.71 | |
| U.S. Lime & Minerals (USLM) | 0.7 | $1.8M | 40k | 45.65 | |
| Hospitality Properties Trust | 0.7 | $1.8M | 71k | 25.58 | |
| Sonoco Products Company (SON) | 0.7 | $1.8M | 48k | 37.75 | |
| Apollo Investment | 0.7 | $1.7M | 315k | 5.48 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.6M | 105k | 15.64 | |
| Trinity Industries (TRN) | 0.7 | $1.6M | 73k | 22.68 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 25k | 66.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 98.55 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 18k | 89.19 | |
| Albemarle Corporation (ALB) | 0.6 | $1.5M | 35k | 44.10 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 11k | 144.95 | |
| Eaton Vance | 0.6 | $1.5M | 45k | 33.42 | |
| At&t (T) | 0.6 | $1.5M | 46k | 32.58 | |
| Cardtronics | 0.6 | $1.5M | 45k | 32.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 16k | 93.38 | |
| Cabela's Incorporated | 0.6 | $1.4M | 31k | 45.61 | |
| GlaxoSmithKline | 0.6 | $1.4M | 36k | 38.44 | |
| Kellogg Company (K) | 0.6 | $1.4M | 21k | 66.57 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.3M | 20k | 66.50 | |
| CenterPoint Energy (CNP) | 0.5 | $1.3M | 74k | 18.04 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 43k | 30.14 | |
| Noble Corp Plc equity | 0.5 | $1.3M | 120k | 10.91 | |
| Eagle Materials (EXP) | 0.5 | $1.3M | 19k | 68.43 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 23k | 54.39 | |
| Symantec Corporation | 0.5 | $1.2M | 62k | 19.47 | |
| Osiris Therapeutics | 0.5 | $1.2M | 64k | 18.47 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.1k | 141.80 | |
| Equity One | 0.5 | $1.2M | 48k | 24.34 | |
| American States Water Company (AWR) | 0.5 | $1.1M | 28k | 41.41 | |
| General Motors Company (GM) | 0.5 | $1.1M | 38k | 30.03 | |
| Questar Corporation | 0.5 | $1.1M | 57k | 19.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 11k | 106.57 | |
| Bemis Company | 0.4 | $1.1M | 28k | 39.56 | |
| Deluxe Corporation (DLX) | 0.4 | $1.1M | 20k | 55.74 | |
| Campbell Soup Company (CPB) | 0.4 | $1.1M | 21k | 50.67 | |
| Xerox Corporation | 0.4 | $1.1M | 108k | 9.73 | |
| Cyberonics | 0.4 | $1.0M | 17k | 60.76 | |
| St. Jude Medical | 0.4 | $1.0M | 17k | 63.11 | |
| Standard Pacific | 0.4 | $1.0M | 128k | 8.00 | |
| PowerShares Preferred Portfolio | 0.4 | $1.0M | 70k | 14.59 | |
| Gap (GAP) | 0.4 | $1.0M | 35k | 28.50 | |
| EnPro Industries (NPO) | 0.4 | $979k | 25k | 39.16 | |
| Cepheid | 0.4 | $994k | 22k | 45.18 | |
| Abbott Laboratories (ABT) | 0.4 | $969k | 24k | 40.22 | |
| Cerner Corporation | 0.4 | $969k | 16k | 59.98 | |
| Adt | 0.4 | $906k | 30k | 29.89 | |
| Luminex Corporation | 0.3 | $862k | 51k | 16.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $874k | 27k | 32.98 | |
| Highwoods Properties (HIW) | 0.3 | $833k | 22k | 38.74 | |
| Entergy Corporation (ETR) | 0.3 | $830k | 13k | 65.10 | |
| Realty Income (O) | 0.3 | $841k | 18k | 47.38 | |
| Transcanada Corp | 0.3 | $813k | 26k | 31.57 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $805k | 45k | 17.89 | |
| Ventas (VTR) | 0.3 | $799k | 14k | 56.07 | |
| Neogen Corporation (NEOG) | 0.3 | $765k | 17k | 45.00 | |
| Hillenbrand (HI) | 0.3 | $741k | 29k | 26.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $744k | 8.4k | 88.46 | |
| Integrated Device Technology | 0.3 | $711k | 35k | 20.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $716k | 47k | 15.40 | |
| Paychex (PAYX) | 0.3 | $687k | 14k | 47.61 | |
| Raymond James Financial (RJF) | 0.3 | $695k | 14k | 49.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $672k | 11k | 59.23 | |
| Travelers Companies (TRV) | 0.3 | $632k | 6.4k | 99.50 | |
| Aqua America | 0.3 | $642k | 24k | 26.47 | |
| Cognex Corporation (CGNX) | 0.2 | $584k | 17k | 34.35 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $588k | 11k | 53.45 | |
| Ca | 0.2 | $573k | 21k | 27.29 | |
| PrivateBan | 0.2 | $575k | 15k | 38.33 | |
| Rli (RLI) | 0.2 | $535k | 10k | 53.50 | |
| Umpqua Holdings Corporation | 0.2 | $493k | 30k | 16.30 | |
| Microchip Technology (MCHP) | 0.2 | $463k | 11k | 43.07 | |
| ScanSource (SCSC) | 0.2 | $461k | 13k | 35.46 | |
| CBOE Holdings (CBOE) | 0.2 | $479k | 7.1k | 67.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $440k | 18k | 24.18 | |
| 0.2 | $443k | 694.00 | 638.33 | ||
| Magellan Midstream Partners | 0.2 | $451k | 7.5k | 60.13 | |
| Southern Copper Corporation (SCCO) | 0.2 | $428k | 16k | 26.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $405k | 6.7k | 60.11 | |
| SM Energy (SM) | 0.2 | $384k | 12k | 32.00 | |
| Suncor Energy (SU) | 0.2 | $398k | 15k | 26.71 | |
| Wendy's/arby's Group (WEN) | 0.2 | $385k | 45k | 8.65 | |
| Sonic Corporation | 0.1 | $344k | 15k | 22.93 | |
| Halliburton Company (HAL) | 0.1 | $336k | 9.5k | 35.37 | |
| Industries N shs - a - (LYB) | 0.1 | $354k | 4.3k | 83.29 | |
| Apple (AAPL) | 0.1 | $314k | 2.8k | 110.37 | |
| GATX Corporation (GATX) | 0.1 | $287k | 6.5k | 44.15 | |
| Chicago Bridge & Iron Company | 0.1 | $301k | 7.6k | 39.61 | |
| Cheniere Energy (LNG) | 0.1 | $295k | 6.1k | 48.36 | |
| Anixter International | 0.1 | $289k | 5.0k | 57.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $286k | 7.3k | 39.45 | |
| Spectra Energy | 0.1 | $271k | 10k | 26.31 | |
| BE Aerospace | 0.1 | $263k | 6.0k | 43.83 | |
| AGCO Corporation (AGCO) | 0.1 | $268k | 5.8k | 46.61 | |
| Nike (NKE) | 0.1 | $270k | 2.2k | 122.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 11k | 24.86 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 10k | 27.67 | |
| Helmerich & Payne (HP) | 0.1 | $258k | 5.5k | 47.29 | |
| Honeywell International (HON) | 0.1 | $253k | 2.7k | 94.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $247k | 13k | 19.45 | |
| Powershares Db Base options | 0.1 | $251k | 10k | 25.10 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.2k | 68.98 | |
| Humana (HUM) | 0.1 | $224k | 1.3k | 178.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $232k | 1.3k | 178.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $191k | 1.3k | 144.48 | |
| Edwards Lifesciences (EW) | 0.1 | $200k | 1.4k | 141.94 | |
| Agrium | 0.1 | $206k | 2.3k | 89.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.5k | 56.97 | |
| Dril-Quip (DRQ) | 0.1 | $204k | 3.5k | 58.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $193k | 3.1k | 63.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $186k | 2.0k | 93.00 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $191k | 4.0k | 47.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $193k | 12k | 16.78 | |
| MasterCard Incorporated (MA) | 0.1 | $173k | 1.9k | 90.01 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $175k | 8.5k | 20.59 | |
| Rio Tinto (RIO) | 0.1 | $162k | 4.8k | 33.75 | |
| UnitedHealth (UNH) | 0.1 | $174k | 1.5k | 116.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $172k | 1.2k | 143.93 | |
| Denbury Resources | 0.1 | $163k | 67k | 2.43 | |
| General Communication | 0.1 | $173k | 10k | 17.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $162k | 12k | 13.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $177k | 3.0k | 59.00 | |
| BlackRock (BLK) | 0.1 | $144k | 484.00 | 297.52 | |
| Lennar Corporation (LEN) | 0.1 | $140k | 2.9k | 48.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $156k | 815.00 | 191.41 | |
| eBay (EBAY) | 0.1 | $138k | 5.6k | 24.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $152k | 331.00 | 459.21 | |
| Illinois Tool Works (ITW) | 0.1 | $142k | 1.7k | 82.51 | |
| Chesapeake Energy Corporation | 0.1 | $147k | 20k | 7.35 | |
| Atwood Oceanics | 0.1 | $148k | 10k | 14.80 | |
| BHP Billiton (BHP) | 0.1 | $152k | 4.8k | 31.67 | |
| Carrizo Oil & Gas | 0.1 | $147k | 4.8k | 30.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $156k | 2.2k | 69.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $148k | 1.8k | 82.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $113k | 2.1k | 53.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $123k | 1.3k | 96.24 | |
| Biogen Idec (BIIB) | 0.1 | $127k | 434.00 | 292.63 | |
| TJX Companies (TJX) | 0.1 | $123k | 1.7k | 71.14 | |
| Henry Schein (HSIC) | 0.1 | $116k | 872.00 | 133.03 | |
| Cresud (CRESY) | 0.1 | $119k | 12k | 9.75 | |
| Amphenol Corporation (APH) | 0.1 | $136k | 2.7k | 51.05 | |
| Middleby Corporation (MIDD) | 0.1 | $126k | 1.2k | 105.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $115k | 2.1k | 54.35 | |
| Hain Celestial (HAIN) | 0.1 | $120k | 2.3k | 51.41 | |
| Vascular Solutions | 0.1 | $113k | 3.5k | 32.29 | |
| iShares Silver Trust (SLV) | 0.1 | $122k | 8.8k | 13.86 | |
| Expedia (EXPE) | 0.1 | $113k | 961.00 | 117.59 | |
| Facebook Inc cl a (META) | 0.1 | $124k | 1.4k | 89.92 | |
| Goldman Sachs (GS) | 0.0 | $95k | 544.00 | 174.63 | |
| State Street Corporation (STT) | 0.0 | $106k | 1.6k | 67.17 | |
| Ross Stores (ROST) | 0.0 | $97k | 2.0k | 48.31 | |
| Novartis (NVS) | 0.0 | $101k | 1.1k | 91.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 2.1k | 52.25 | |
| Nextera Energy (NEE) | 0.0 | $93k | 952.00 | 97.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $108k | 2.2k | 49.34 | |
| Gilead Sciences (GILD) | 0.0 | $93k | 943.00 | 98.62 | |
| Accenture (ACN) | 0.0 | $97k | 988.00 | 98.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $87k | 1.6k | 54.38 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $109k | 2.6k | 41.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $109k | 1.7k | 64.12 | |
| Tempur-Pedic International (TPX) | 0.0 | $90k | 1.3k | 71.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $104k | 1.6k | 65.00 | |
| CryoLife (AORT) | 0.0 | $105k | 11k | 9.72 | |
| ExlService Holdings (EXLS) | 0.0 | $111k | 3.0k | 37.00 | |
| Weingarten Realty Investors | 0.0 | $99k | 3.0k | 33.00 | |
| 8x8 (EGHT) | 0.0 | $99k | 12k | 8.25 | |
| Aon | 0.0 | $99k | 1.1k | 88.79 | |
| Whitewave Foods | 0.0 | $101k | 2.5k | 40.02 | |
| Ecolab (ECL) | 0.0 | $86k | 780.00 | 110.26 | |
| Copart (CPRT) | 0.0 | $66k | 2.0k | 33.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $70k | 948.00 | 73.84 | |
| Cooper Companies | 0.0 | $79k | 528.00 | 149.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $64k | 486.00 | 131.69 | |
| Altria (MO) | 0.0 | $74k | 1.4k | 54.49 | |
| Fiserv (FI) | 0.0 | $78k | 900.00 | 86.67 | |
| Sempra Energy (SRE) | 0.0 | $70k | 722.00 | 96.95 | |
| Ultimate Software | 0.0 | $64k | 360.00 | 177.78 | |
| Carlisle Companies (CSL) | 0.0 | $79k | 900.00 | 87.78 | |
| J&J Snack Foods (JJSF) | 0.0 | $62k | 546.00 | 113.55 | |
| Manhattan Associates (MANH) | 0.0 | $81k | 1.3k | 62.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $83k | 2.8k | 30.18 | |
| ING Groep (ING) | 0.0 | $73k | 5.2k | 14.04 | |
| Meridian Bioscience | 0.0 | $68k | 4.0k | 17.00 | |
| Ball Corporation (BALL) | 0.0 | $77k | 1.2k | 62.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $86k | 2.7k | 32.11 | |
| Wright Express (WEX) | 0.0 | $72k | 824.00 | 87.38 | |
| Asml Holding (ASML) | 0.0 | $70k | 800.00 | 87.50 | |
| Popeyes Kitchen | 0.0 | $68k | 1.2k | 56.67 | |
| Paypal Holdings (PYPL) | 0.0 | $79k | 2.5k | 31.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 2.2k | 20.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $60k | 1.4k | 44.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 348.00 | 129.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 800.00 | 71.25 | |
| LKQ Corporation (LKQ) | 0.0 | $51k | 1.8k | 28.15 | |
| Reynolds American | 0.0 | $57k | 1.3k | 44.46 | |
| V.F. Corporation (VFC) | 0.0 | $51k | 746.00 | 68.36 | |
| Affymetrix | 0.0 | $51k | 6.0k | 8.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $59k | 208.00 | 283.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 403.00 | 121.59 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 330.00 | 184.85 | |
| Gartner (IT) | 0.0 | $61k | 732.00 | 83.33 | |
| Clorox Company (CLX) | 0.0 | $49k | 420.00 | 116.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $53k | 1.2k | 45.11 | |
| Varian Medical Systems | 0.0 | $56k | 760.00 | 73.68 | |
| salesforce (CRM) | 0.0 | $45k | 648.00 | 69.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $55k | 77.00 | 714.29 | |
| F5 Networks (FFIV) | 0.0 | $44k | 383.00 | 114.88 | |
| Flowers Foods (FLO) | 0.0 | $42k | 1.7k | 24.71 | |
| Hca Holdings (HCA) | 0.0 | $43k | 551.00 | 78.04 | |
| Air Lease Corp (AL) | 0.0 | $46k | 1.5k | 30.73 | |
| Perrigo Company (PRGO) | 0.0 | $52k | 330.00 | 157.58 | |
| Equinix (EQIX) | 0.0 | $54k | 199.00 | 271.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 504.00 | 57.54 | |
| Time Warner Cable | 0.0 | $14k | 78.00 | 179.49 | |
| Time Warner | 0.0 | $14k | 204.00 | 68.63 | |
| American Express Company (AXP) | 0.0 | $18k | 240.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.2k | 15.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 474.00 | 37.97 | |
| Home Depot (HD) | 0.0 | $35k | 300.00 | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 246.00 | 85.37 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 366.00 | 101.09 | |
| United Parcel Service (UPS) | 0.0 | $19k | 192.00 | 98.96 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 1.0k | 26.32 | |
| Cummins (CMI) | 0.0 | $21k | 198.00 | 106.06 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 314.00 | 70.06 | |
| Boeing Company (BA) | 0.0 | $19k | 144.00 | 131.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 66.00 | 212.12 | |
| Amgen (AMGN) | 0.0 | $21k | 150.00 | 140.00 | |
| Hess (HES) | 0.0 | $23k | 468.00 | 49.15 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 438.00 | 73.06 | |
| United Technologies Corporation | 0.0 | $15k | 168.00 | 89.29 | |
| Qualcomm (QCOM) | 0.0 | $16k | 306.00 | 52.29 | |
| Southern Company (SO) | 0.0 | $14k | 318.00 | 44.03 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 258.00 | 69.77 | |
| Visa (V) | 0.0 | $27k | 384.00 | 70.31 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $15k | 840.00 | 17.86 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 690.00 | 36.23 | |
| Pioneer Natural Resources | 0.0 | $13k | 104.00 | 125.00 | |
| priceline.com Incorporated | 0.0 | $15k | 12.00 | 1250.00 | |
| Amazon (AMZN) | 0.0 | $34k | 66.00 | 515.15 | |
| Ingram Micro | 0.0 | $13k | 468.00 | 27.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 192.00 | 67.71 | |
| El Paso Electric Company | 0.0 | $17k | 462.00 | 36.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13k | 420.00 | 30.95 | |
| BorgWarner (BWA) | 0.0 | $30k | 722.00 | 41.55 | |
| Celgene Corporation | 0.0 | $19k | 174.00 | 109.20 | |
| Citigroup (C) | 0.0 | $28k | 570.00 | 49.12 | |
| Hollyfrontier Corp | 0.0 | $13k | 268.00 | 48.51 | |
| Express Scripts Holding | 0.0 | $13k | 162.00 | 80.25 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 384.00 | 41.67 | |
| Twenty-first Century Fox | 0.0 | $13k | 487.00 | 26.69 | |
| Google Inc Class C | 0.0 | $26k | 42.00 | 619.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 168.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $23k | 343.00 | 67.06 | |
| Chubb Corporation | 0.0 | $10k | 84.00 | 119.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 156.00 | 64.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 800.00 | 15.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 294.00 | 27.21 | |
| Ace Limited Cmn | 0.0 | $10k | 96.00 | 104.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 276.00 | 39.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Safety Insurance (SAFT) | 0.0 | $12k | 222.00 | 54.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 144.00 | 41.67 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 252.00 | 23.81 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 264.00 | 26.52 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 66.00 | 151.52 | |
| Monsanto Company | 0.0 | $9.0k | 102.00 | 88.24 | |
| Waste Management (WM) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Via | 0.0 | $5.0k | 126.00 | 39.68 | |
| Baxter International (BAX) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 25.00 | 480.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| CBS Corporation | 0.0 | $6.0k | 156.00 | 38.46 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 60.00 | 50.00 | |
| Citrix Systems | 0.0 | $3.0k | 42.00 | 71.43 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 126.00 | 39.68 | |
| H&R Block (HRB) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Hologic (HOLX) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 216.00 | 23.15 | |
| NetApp (NTAP) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 60.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 102.00 | 39.22 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Public Storage (PSA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Rollins (ROL) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 54.00 | 92.59 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 96.00 | 83.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 138.00 | 79.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 126.00 | 79.37 | |
| Best Buy (BBY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Dow Chemical Company | 0.0 | $10k | 246.00 | 40.65 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Johnson Controls | 0.0 | $5.0k | 114.00 | 43.86 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Electronic Arts (EA) | 0.0 | $10k | 144.00 | 69.44 | |
| Morgan Stanley (MS) | 0.0 | $11k | 354.00 | 31.07 | |
| Apartment Investment and Management | 0.0 | $12k | 324.00 | 37.04 | |
| International Paper Company (IP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 354.00 | 8.47 | |
| Western Digital (WDC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 198.00 | 50.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Cato Corporation (CATO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Foot Locker (FL) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Office Depot | 0.0 | $5.0k | 744.00 | 6.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Raytheon Company | 0.0 | $9.0k | 84.00 | 107.14 | |
| Aetna | 0.0 | $11k | 102.00 | 107.84 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Pctel | 0.0 | $8.0k | 1.3k | 5.95 | |
| Lancaster Colony (LANC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Alcoa | 0.0 | $3.0k | 300.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 146.00 | 61.64 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 170.00 | 52.94 | |
| BB&T Corporation | 0.0 | $6.0k | 174.00 | 34.48 | |
| Capital One Financial (COF) | 0.0 | $10k | 138.00 | 72.46 | |
| Deere & Company (DE) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Hewlett-Packard Company | 0.0 | $10k | 396.00 | 25.25 | |
| Macy's (M) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Praxair | 0.0 | $6.0k | 60.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Target Corporation (TGT) | 0.0 | $11k | 144.00 | 76.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Ford Motor Company (F) | 0.0 | $12k | 870.00 | 13.79 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 144.00 | 83.33 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 144.00 | 34.72 | |
| EMC Corporation | 0.0 | $9.0k | 390.00 | 23.08 | |
| Whole Foods Market | 0.0 | $3.0k | 84.00 | 35.71 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 120.00 | 75.00 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 72.00 | 138.89 | |
| Marriott International (MAR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| SL Green Realty | 0.0 | $5.0k | 48.00 | 104.17 | |
| Prudential Financial (PRU) | 0.0 | $11k | 138.00 | 79.71 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Discovery Communications | 0.0 | $2.0k | 72.00 | 27.78 | |
| Discovery Communications | 0.0 | $2.0k | 72.00 | 27.78 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 72.00 | 97.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Paccar (PCAR) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Yahoo! | 0.0 | $9.0k | 318.00 | 28.30 | |
| Micron Technology (MU) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Invesco (IVZ) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| PharMerica Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $12k | 186.00 | 64.52 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 78.00 | 38.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Altera Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cytec Industries | 0.0 | $4.0k | 60.00 | 66.67 | |
| Intuit (INTU) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 90.00 | 55.56 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 252.00 | 39.68 | |
| MetLife (MET) | 0.0 | $11k | 228.00 | 48.25 | |
| OSI Systems (OSIS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Royal Gold (RGLD) | 0.0 | $0 | 18.00 | 0.00 | |
| Rovi Corporation | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Textron (TXT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 41.00 | 146.34 | |
| Energy Transfer Partners | 0.0 | $0 | 24.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| United States Steel Corporation (X) | 0.0 | $0 | 72.00 | 0.00 | |
| Kansas City Southern | 0.0 | $3.0k | 36.00 | 83.33 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Urstadt Biddle Properties | 0.0 | $7.0k | 378.00 | 18.52 | |
| Ametek (AME) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Clearwater Paper (CLW) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Hawkins (HWKN) | 0.0 | $3.0k | 66.00 | 45.45 | |
| American International (AIG) | 0.0 | $10k | 168.00 | 59.52 | |
| Simon Property (SPG) | 0.0 | $12k | 66.00 | 181.82 | |
| Rackspace Hosting | 0.0 | $0 | 23.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ascena Retail | 0.0 | $1.0k | 89.00 | 11.24 | |
| Prologis (PLD) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Xo Group | 0.0 | $4.0k | 276.00 | 14.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Itt | 0.0 | $3.0k | 90.00 | 33.33 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Eaton (ETN) | 0.0 | $8.0k | 156.00 | 51.28 | |
| L Brands | 0.0 | $6.0k | 66.00 | 90.91 | |
| Cst Brands | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 18.00 | 55.56 | |
| News (NWSA) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Sprint | 0.0 | $3.0k | 776.00 | 3.87 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 18.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Keurig Green Mtn | 0.0 | $3.0k | 54.00 | 55.56 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Now (DNOW) | 0.0 | $0 | 24.00 | 0.00 | |
| Time | 0.0 | $0 | 27.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 13.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 42.00 | 47.62 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Anthem (ELV) | 0.0 | $11k | 78.00 | 141.03 | |
| California Resources | 0.0 | $1.0k | 428.00 | 2.34 | |
| Wp Glimcher | 0.0 | $0 | 37.00 | 0.00 | |
| Mylan Nv | 0.0 | $6.0k | 144.00 | 41.67 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 36.00 | 0.00 | |
| Allergan | 0.0 | $9.0k | 34.00 | 264.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Topbuild (BLD) | 0.0 | $0 | 16.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Baxalta Incorporated | 0.0 | $4.0k | 128.00 | 31.25 | |
| Chemours (CC) | 0.0 | $0 | 39.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $3.0k | 60.00 | 50.00 |
