Meeder Asset Management

Meeder Asset Management as of June 30, 2016

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 908 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.1 $54M 421k 127.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $44M 386k 112.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $32M 277k 115.16
iShares MSCI Emerging Markets Indx (EEM) 1.8 $19M 547k 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $18M 208k 85.32
Apple (AAPL) 1.6 $17M 182k 95.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $15M 181k 84.70
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 22k 702.97
Exxon Mobil Corporation (XOM) 1.4 $15M 158k 93.79
Ishares Inc core msci emkt (IEMG) 1.4 $14M 344k 41.84
Microsoft Corporation (MSFT) 1.3 $13M 266k 50.63
iShares MSCI EAFE Index Fund (EFA) 1.3 $14M 242k 55.82
At&t (T) 1.3 $13M 309k 43.23
Amazon (AMZN) 1.2 $13M 18k 715.48
Johnson & Johnson (JNJ) 1.2 $13M 104k 122.02
JPMorgan Chase & Co. (JPM) 1.1 $12M 191k 62.21
Facebook Inc cl a (META) 1.0 $11M 96k 114.50
General Electric Company 1.0 $11M 334k 31.46
Berkshire Hathaway (BRK.B) 0.9 $10M 69k 145.83
Chevron Corporation (CVX) 0.9 $9.1M 87k 104.85
Wal-Mart Stores (WMT) 0.8 $8.4M 116k 72.82
Pfizer (PFE) 0.8 $8.1M 231k 35.19
Bank of America Corporation (BAC) 0.7 $7.8M 585k 13.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.6M 147k 51.89
Cisco Systems (CSCO) 0.7 $7.2M 252k 28.66
Verizon Communications (VZ) 0.7 $7.3M 130k 55.81
Intel Corporation (INTC) 0.6 $6.6M 202k 32.79
Home Depot (HD) 0.6 $6.5M 51k 128.21
Procter & Gamble Company (PG) 0.6 $6.3M 75k 84.27
Citigroup (C) 0.6 $6.1M 146k 41.67
Wells Fargo & Company (WFC) 0.6 $5.8M 123k 47.37
Merck & Co (MRK) 0.5 $5.4M 93k 58.00
Coca-Cola Company (KO) 0.5 $5.3M 117k 45.33
Oracle Corporation (ORCL) 0.5 $5.0M 121k 41.55
American International (AIG) 0.5 $5.0M 97k 52.11
Comcast Corporation (CMCSA) 0.5 $4.9M 75k 65.40
Walt Disney Company (DIS) 0.5 $4.9M 50k 99.01
Capital One Financial (COF) 0.5 $4.8M 76k 63.46
Philip Morris International (PM) 0.5 $4.8M 47k 102.22
UnitedHealth (UNH) 0.5 $4.9M 35k 139.24
McDonald's Corporation (MCD) 0.5 $4.7M 39k 119.29
Visa (V) 0.5 $4.7M 64k 74.14
Altria (MO) 0.4 $4.5M 67k 68.18
International Business Machines (IBM) 0.4 $4.5M 30k 152.38
Technology SPDR (XLK) 0.4 $4.4M 101k 43.36
Lowe's Companies (LOW) 0.4 $4.3M 54k 79.23
General Motors Company (GM) 0.4 $4.3M 151k 28.26
Kraft Heinz (KHC) 0.4 $4.2M 48k 88.41
Aetna 0.4 $4.0M 33k 122.09
Bristol Myers Squibb (BMY) 0.4 $3.9M 51k 76.92
Amgen (AMGN) 0.4 $3.9M 25k 156.86
Pepsi (PEP) 0.4 $3.8M 35k 106.01
Reynolds American 0.3 $3.7M 68k 53.91
Travelers Companies (TRV) 0.3 $3.7M 29k 125.00
Prudential Financial (PRU) 0.3 $3.7M 52k 71.43
Medtronic (MDT) 0.3 $3.7M 42k 87.43
Accenture (ACN) 0.3 $3.6M 30k 120.69
CVS Caremark Corporation (CVS) 0.3 $3.5M 36k 97.14
NiSource (NI) 0.3 $3.5M 132k 26.64
3M Company (MMM) 0.3 $3.4M 19k 176.23
Gilead Sciences (GILD) 0.3 $3.4M 38k 88.24
Reinsurance Group of America (RGA) 0.3 $3.2M 34k 94.49
Regions Financial Corporation (RF) 0.3 $3.3M 310k 10.64
Qualcomm (QCOM) 0.3 $3.3M 59k 56.18
Avnet (AVT) 0.3 $3.1M 78k 40.52
Mondelez Int (MDLZ) 0.3 $3.1M 69k 45.47
Anthem (ELV) 0.3 $3.2M 24k 131.14
Honeywell International (HON) 0.3 $3.1M 27k 116.30
MetLife (MET) 0.3 $3.1M 78k 39.81
Pinnacle West Capital Corporation (PNW) 0.3 $3.0M 37k 81.37
Abbvie (ABBV) 0.3 $3.0M 51k 58.82
Schlumberger (SLB) 0.3 $3.0M 38k 77.92
Exelon Corporation (EXC) 0.3 $2.9M 80k 36.30
Allergan 0.3 $2.9M 12k 240.00
AFLAC Incorporated (AFL) 0.3 $2.8M 40k 72.16
Nike (NKE) 0.3 $2.8M 49k 57.14
Valero Energy Corporation (VLO) 0.3 $2.7M 53k 50.91
CIGNA Corporation 0.3 $2.7M 21k 128.12
American Electric Power Company (AEP) 0.3 $2.8M 39k 70.48
Jacobs Engineering 0.3 $2.7M 54k 49.76
Walgreen Boots Alliance (WBA) 0.3 $2.7M 35k 78.12
NVIDIA Corporation (NVDA) 0.2 $2.6M 56k 46.88
Northrop Grumman Corporation (NOC) 0.2 $2.7M 12k 222.02
Morgan Stanley (MS) 0.2 $2.6M 113k 23.39
Tyson Foods (TSN) 0.2 $2.7M 40k 66.85
Celgene Corporation 0.2 $2.6M 27k 98.80
Newmont Mining Corporation (NEM) 0.2 $2.5M 56k 44.44
SYSCO Corporation (SYY) 0.2 $2.6M 50k 50.87
Boeing Company (BA) 0.2 $2.5M 18k 139.53
Domtar Corp 0.2 $2.6M 69k 37.04
Danaher Corporation (DHR) 0.2 $2.5M 27k 93.02
PG&E Corporation (PCG) 0.2 $2.6M 40k 63.94
Eli Lilly & Co. (LLY) 0.2 $2.4M 32k 73.53
Kinder Morgan (KMI) 0.2 $2.4M 110k 22.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.4M 57k 41.15
FedEx Corporation (FDX) 0.2 $2.3M 14k 166.67
Texas Instruments Incorporated (TXN) 0.2 $2.3M 38k 60.24
Ford Motor Company (F) 0.2 $2.3M 187k 12.54
TJX Companies (TJX) 0.2 $2.3M 30k 77.03
Old Republic International Corporation (ORI) 0.2 $2.3M 119k 19.31
Activision Blizzard 0.2 $2.3M 66k 35.09
Goldman Sachs (GS) 0.2 $2.2M 14k 153.85
Boston Scientific Corporation (BSX) 0.2 $2.2M 89k 24.84
Arrow Electronics (ARW) 0.2 $2.2M 26k 83.33
United Technologies Corporation 0.2 $2.2M 21k 102.04
Public Service Enterprise (PEG) 0.2 $2.2M 47k 46.60
Rite Aid Corporation 0.2 $2.3M 302k 7.48
Dollar General (DG) 0.2 $2.2M 23k 93.75
MasterCard Incorporated (MA) 0.2 $2.1M 24k 88.04
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 55k 38.89
Thermo Fisher Scientific (TMO) 0.2 $2.1M 14k 148.15
Starbucks Corporation (SBUX) 0.2 $2.1M 37k 56.51
News (NWSA) 0.2 $2.2M 189k 11.37
Time Warner 0.2 $2.0M 25k 78.43
Edwards Lifesciences (EW) 0.2 $2.0M 17k 117.65
CenturyLink 0.2 $2.0M 68k 29.02
Hanover Insurance (THG) 0.2 $2.0M 23k 84.67
Owens Corning (OC) 0.2 $1.9M 37k 51.50
Corning Incorporated (GLW) 0.2 $1.9M 112k 17.39
AES Corporation (AES) 0.2 $1.9M 150k 12.39
Avery Dennison Corporation (AVY) 0.2 $1.9M 26k 75.14
ConocoPhillips (COP) 0.2 $1.9M 43k 43.63
Target Corporation (TGT) 0.2 $1.9M 28k 69.94
priceline.com Incorporated 0.2 $1.9M 1.4k 1333.33
Rowan Companies 0.2 $1.9M 71k 26.32
PNC Financial Services (PNC) 0.2 $1.8M 19k 90.91
Stanley Black & Decker (SWK) 0.2 $1.8M 16k 111.30
Best Buy (BBY) 0.2 $1.8M 58k 30.70
Allstate Corporation (ALL) 0.2 $1.7M 25k 70.04
Intuitive Surgical (ISRG) 0.2 $1.8M 2.7k 659.57
Steel Dynamics (STLD) 0.2 $1.8M 62k 29.41
M.D.C. Holdings 0.2 $1.8M 73k 24.39
Phillips 66 (PSX) 0.2 $1.8M 19k 93.75
Duke Energy (DUK) 0.2 $1.8M 21k 85.54
Navient Corporation equity (NAVI) 0.2 $1.7M 146k 11.91
Loews Corporation (L) 0.2 $1.7M 41k 41.16
Lincoln National Corporation (LNC) 0.2 $1.7M 43k 38.55
Carnival Corporation (CCL) 0.2 $1.6M 37k 44.23
Public Storage (PSA) 0.2 $1.7M 5.7k 300.00
Biogen Idec (BIIB) 0.2 $1.7M 6.4k 266.67
Fifth Third Ban (FITB) 0.2 $1.7M 76k 22.73
Yahoo! 0.2 $1.7M 39k 44.78
Quanta Services (PWR) 0.2 $1.7M 71k 23.15
Xl Group 0.2 $1.7M 43k 40.00
American Tower Reit (AMT) 0.2 $1.6M 15k 111.11
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 94k 18.19
Baxter International (BAX) 0.1 $1.6M 36k 45.01
Consolidated Edison (ED) 0.1 $1.5M 19k 80.99
Genuine Parts Company (GPC) 0.1 $1.6M 15k 111.11
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.39
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 17k 93.75
Comerica Incorporated (CMA) 0.1 $1.6M 39k 40.76
Commercial Metals Company (CMC) 0.1 $1.5M 90k 17.10
Raytheon Company 0.1 $1.6M 12k 135.99
Entergy Corporation (ETR) 0.1 $1.5M 19k 81.27
Senior Housing Properties Trust 0.1 $1.5M 45k 34.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 16k 97.32
Chubb (CB) 0.1 $1.5M 12k 130.96
U.S. Bancorp (USB) 0.1 $1.5M 36k 41.10
Assurant (AIZ) 0.1 $1.5M 18k 86.51
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.6k 154.47
Monsanto Company 0.1 $1.4M 12k 120.00
Leggett & Platt (LEG) 0.1 $1.4M 28k 51.34
Union Pacific Corporation (UNP) 0.1 $1.4M 17k 87.30
Everest Re Group (EG) 0.1 $1.5M 7.6k 200.00
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 19k 75.52
Xerox Corporation 0.1 $1.4M 152k 9.51
DuPont Fabros Technology 0.1 $1.5M 21k 71.43
Eaton (ETN) 0.1 $1.5M 23k 63.83
Archer Daniels Midland Company (ADM) 0.1 $1.4M 33k 41.67
Coach 0.1 $1.3M 26k 51.28
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.8k 285.71
Molson Coors Brewing Company (TAP) 0.1 $1.4M 14k 100.73
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.6k 247.77
Ca 0.1 $1.4M 42k 32.93
CONSOL Energy 0.1 $1.4M 86k 16.08
Abbott Laboratories (ABT) 0.1 $1.3M 35k 37.04
FirstEnergy (FE) 0.1 $1.3M 38k 34.74
Electronic Arts (EA) 0.1 $1.2M 16k 75.86
Hess (HES) 0.1 $1.3M 21k 59.91
Nextera Energy (NEE) 0.1 $1.3M 9.6k 130.54
EOG Resources (EOG) 0.1 $1.3M 16k 83.60
Abercrombie & Fitch (ANF) 0.1 $1.2M 69k 18.00
Applied Materials (AMAT) 0.1 $1.3M 59k 21.74
Axis Capital Holdings (AXS) 0.1 $1.3M 24k 55.29
L-3 Communications Holdings 0.1 $1.2M 8.5k 146.98
Xylem (XYL) 0.1 $1.2M 28k 44.71
Ingredion Incorporated (INGR) 0.1 $1.3M 9.7k 128.95
Broadridge Financial Solutions (BR) 0.1 $1.2M 19k 65.21
Cme (CME) 0.1 $1.1M 12k 97.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 42k 27.34
Republic Services (RSG) 0.1 $1.2M 22k 52.63
Darden Restaurants (DRI) 0.1 $1.1M 18k 63.88
McKesson Corporation (MCK) 0.1 $1.1M 6.1k 186.35
Computer Sciences Corporation 0.1 $1.1M 23k 49.73
Manpower (MAN) 0.1 $1.1M 18k 64.45
Dr Pepper Snapple 0.1 $1.1M 12k 96.36
Key (KEY) 0.1 $1.2M 139k 8.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 16k 74.07
American Water Works (AWK) 0.1 $1.2M 14k 84.58
Oneok (OKE) 0.1 $1.2M 24k 47.62
Express Scripts Holding 0.1 $1.2M 15k 78.95
Twenty-first Century Fox 0.1 $1.1M 38k 30.00
Equinix (EQIX) 0.1 $1.1M 3.4k 333.33
Diamond Offshore Drilling 0.1 $1.1M 43k 24.69
Martin Marietta Materials (MLM) 0.1 $1.0M 3.0k 333.33
Citrix Systems 0.1 $1.0M 13k 80.46
Vulcan Materials Company (VMC) 0.1 $1.0M 8.7k 119.83
Emerson Electric (EMR) 0.1 $1.1M 15k 68.97
Intersil Corporation 0.1 $1.0M 75k 13.47
Becton, Dickinson and (BDX) 0.1 $1.1M 6.3k 169.78
Yum! Brands (YUM) 0.1 $1.1M 12k 95.24
PerkinElmer (RVTY) 0.1 $1.1M 21k 51.88
Fluor Corporation (FLR) 0.1 $1.1M 22k 48.84
Stryker Corporation (SYK) 0.1 $1.0M 8.6k 119.62
Staples 0.1 $1.0M 120k 8.71
Illinois Tool Works (ITW) 0.1 $1.1M 8.8k 125.00
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 139.61
Constellation Brands (STZ) 0.1 $1.1M 6.4k 166.17
Netflix (NFLX) 0.1 $1.1M 12k 91.07
salesforce (CRM) 0.1 $1.1M 16k 66.67
Edison International (EIX) 0.1 $1.1M 13k 83.33
Children's Place Retail Stores (PLCE) 0.1 $1.1M 13k 80.72
EQT Corporation (EQT) 0.1 $1.1M 14k 77.89
CoreSite Realty 0.1 $1.1M 9.6k 111.11
Prologis (PLD) 0.1 $1.1M 23k 47.45
Marathon Petroleum Corp (MPC) 0.1 $1.0M 27k 37.77
Hd Supply 0.1 $1.0M 29k 35.11
Trinseo S A 0.1 $1.0M 24k 43.10
Bwx Technologies (BWXT) 0.1 $1.0M 29k 36.06
Broad 0.1 $1.0M 7.2k 142.86
Joy Global 0.1 $942k 45k 21.01
Fidelity National Information Services (FIS) 0.1 $985k 13k 73.56
Norfolk Southern (NSC) 0.1 $999k 11k 95.24
Nucor Corporation (NUE) 0.1 $915k 19k 49.24
Spectra Energy 0.1 $907k 22k 41.67
Colgate-Palmolive Company (CL) 0.1 $959k 15k 64.52
Agilent Technologies Inc C ommon (A) 0.1 $906k 26k 34.48
Southern Company (SO) 0.1 $980k 18k 53.68
Clorox Company (CLX) 0.1 $977k 5.9k 166.67
Estee Lauder Companies (EL) 0.1 $973k 11k 90.82
Zions Bancorporation (ZION) 0.1 $982k 40k 24.79
Macquarie Infrastructure Company 0.1 $981k 13k 74.08
Quest Diagnostics Incorporated (DGX) 0.1 $933k 12k 81.34
Southwest Airlines (LUV) 0.1 $907k 20k 46.51
SCANA Corporation 0.1 $994k 11k 90.91
Urban Outfitters (URBN) 0.1 $914k 33k 27.76
Albemarle Corporation (ALB) 0.1 $960k 13k 71.43
Huntington Ingalls Inds (HII) 0.1 $991k 5.9k 168.58
Pvh Corporation (PVH) 0.1 $930k 9.9k 94.12
Popular (BPOP) 0.1 $908k 31k 29.00
Crown Castle Intl (CCI) 0.1 $917k 9.1k 101.20
Paypal Holdings (PYPL) 0.1 $918k 31k 29.85
Hasbro (HAS) 0.1 $873k 8.7k 100.00
Lear Corporation (LEA) 0.1 $808k 7.9k 102.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $803k 8.0k 100.00
Great Plains Energy Incorporated 0.1 $794k 26k 30.36
Ameren Corporation (AEE) 0.1 $859k 15k 58.82
Curtiss-Wright (CW) 0.1 $803k 5.6k 142.86
Whirlpool Corporation (WHR) 0.1 $852k 5.1k 168.37
Equity Residential (EQR) 0.1 $808k 11k 71.43
Helmerich & Payne (HP) 0.1 $887k 13k 67.67
Anadarko Petroleum Corporation 0.1 $837k 13k 66.67
eBay (EBAY) 0.1 $791k 34k 23.58
Halliburton Company (HAL) 0.1 $887k 20k 44.44
Murphy Oil Corporation (MUR) 0.1 $799k 25k 31.77
Xcel Energy (XEL) 0.1 $798k 17k 47.62
Meredith Corporation 0.1 $792k 15k 52.12
Atwood Oceanics 0.1 $845k 68k 12.35
Bruker Corporation (BRKR) 0.1 $847k 20k 41.67
Oge Energy Corp (OGE) 0.1 $862k 26k 32.77
World Fuel Services Corporation (WKC) 0.1 $879k 11k 76.92
Garmin (GRMN) 0.1 $851k 20k 43.26
Industries N shs - a - (LYB) 0.1 $842k 13k 66.67
Targa Res Corp (TRGP) 0.1 $837k 20k 42.15
Noble Corp Plc equity 0.1 $869k 77k 11.24
Avangrid (AGR) 0.1 $887k 19k 46.08
Leucadia National 0.1 $738k 44k 16.60
Range Resources (RRC) 0.1 $787k 18k 43.35
Waste Management (WM) 0.1 $690k 10k 66.43
CBS Corporation 0.1 $714k 13k 54.72
Ross Stores (ROST) 0.1 $761k 13k 56.78
Masco Corporation (MAS) 0.1 $697k 23k 30.65
Coherent 0.1 $768k 9.2k 83.33
Kroger (KR) 0.1 $784k 21k 36.65
Goodyear Tire & Rubber Company (GT) 0.1 $702k 20k 35.71
Alleghany Corporation 0.1 $763k 1.4k 543.48
Williams Companies (WMB) 0.1 $756k 35k 21.64
D.R. Horton (DHI) 0.1 $727k 27k 27.03
FLIR Systems 0.1 $744k 24k 30.60
Big Lots (BIGGQ) 0.1 $759k 15k 50.28
PPL Corporation (PPL) 0.1 $701k 18k 38.07
First Solar (FSLR) 0.1 $689k 9.0k 76.92
Pioneer Natural Resources 0.1 $780k 5.2k 150.56
Hawaiian Holdings 0.1 $694k 18k 39.43
Enterprise Products Partners (EPD) 0.1 $756k 25k 30.00
Fairchild Semiconductor International 0.1 $772k 39k 19.88
CenterPoint Energy (CNP) 0.1 $752k 31k 24.00
Alexion Pharmaceuticals 0.1 $715k 6.1k 116.85
Deckers Outdoor Corporation (DECK) 0.1 $688k 12k 57.49
National Grid 0.1 $727k 9.8k 74.32
Allied World Assurance 0.1 $694k 19k 36.14
Michael Kors Holdings 0.1 $713k 14k 49.68
Sanmina (SANM) 0.1 $712k 27k 26.70
Vodafone Group New Adr F (VOD) 0.1 $689k 22k 30.88
Msa Safety Inc equity (MSA) 0.1 $693k 13k 53.29
Iron Mountain (IRM) 0.1 $697k 18k 39.62
Cognizant Technology Solutions (CTSH) 0.1 $629k 15k 41.67
NRG Energy (NRG) 0.1 $617k 42k 14.82
Hartford Financial Services (HIG) 0.1 $648k 15k 44.31
FTI Consulting (FCN) 0.1 $671k 16k 41.10
Nasdaq Omx (NDAQ) 0.1 $619k 9.5k 65.06
CSX Corporation (CSX) 0.1 $605k 21k 29.41
Acxiom Corporation 0.1 $603k 27k 22.16
Greif (GEF) 0.1 $684k 18k 37.30
H&R Block (HRB) 0.1 $639k 28k 22.78
Sonoco Products Company (SON) 0.1 $681k 13k 51.19
Dun & Bradstreet Corporation 0.1 $661k 5.4k 121.32
Global Payments (GPN) 0.1 $659k 9.3k 71.08
Granite Construction (GVA) 0.1 $618k 14k 45.86
Timken Company (TKR) 0.1 $597k 11k 55.56
Apartment Investment and Management 0.1 $625k 14k 44.14
Cincinnati Financial Corporation (CINF) 0.1 $625k 4.4k 142.86
Mohawk Industries (MHK) 0.1 $586k 2.3k 250.00
Herman Miller (MLKN) 0.1 $680k 23k 30.18
Air Products & Chemicals (APD) 0.1 $590k 4.1k 142.44
Sotheby's 0.1 $591k 22k 26.95
Torchmark Corporation 0.1 $616k 9.9k 62.12
Patterson Companies (PDCO) 0.1 $599k 13k 47.85
GATX Corporation (GATX) 0.1 $590k 13k 44.44
J.M. Smucker Company (SJM) 0.1 $666k 4.3k 153.65
Southwestern Energy Company 0.1 $610k 49k 12.49
Aaron's 0.1 $600k 28k 21.68
Kennametal (KMT) 0.1 $654k 29k 22.24
Marathon Oil Corporation (MRO) 0.1 $609k 41k 14.71
Zimmer Holdings (ZBH) 0.1 $604k 6.0k 100.00
Wynn Resorts (WYNN) 0.1 $600k 6.7k 89.94
Delta Air Lines (DAL) 0.1 $611k 17k 36.26
Tesoro Corporation 0.1 $658k 8.8k 74.59
Genes (GCO) 0.1 $674k 6.1k 111.11
Owens-Illinois 0.1 $598k 33k 18.12
International Bancshares Corporation (IBOC) 0.1 $639k 25k 25.95
DTE Energy Company (DTE) 0.1 $624k 6.2k 100.00
FMC Corporation (FMC) 0.1 $634k 14k 46.66
GameStop (GME) 0.1 $675k 25k 26.63
HNI Corporation (HNI) 0.1 $652k 14k 46.46
Intuit (INTU) 0.1 $620k 6.8k 90.91
Terex Corporation (TEX) 0.1 $645k 32k 19.94
Flowserve Corporation (FLS) 0.1 $611k 13k 45.45
Trustmark Corporation (TRMK) 0.1 $632k 25k 25.12
Veolia Environnement (VEOEY) 0.1 $681k 31k 21.66
United States Steel Corporation (X) 0.1 $599k 35k 17.14
F5 Networks (FFIV) 0.1 $675k 5.9k 113.76
CommVault Systems (CVLT) 0.1 $614k 14k 42.77
Carpenter Technology Corporation (CRS) 0.1 $612k 19k 32.81
Diamond Hill Investment (DHIL) 0.1 $631k 3.4k 188.36
Scripps Networks Interactive 0.1 $650k 10k 62.41
Express 0.1 $656k 26k 25.00
Level 3 Communications 0.1 $648k 10k 62.50
Telephone And Data Systems (TDS) 0.1 $658k 22k 29.70
Alexander & Baldwin (ALEX) 0.1 $652k 18k 36.41
Dean Foods Company 0.1 $596k 33k 18.08
Allegion Plc equity (ALLE) 0.1 $596k 8.6k 69.38
Now (DNOW) 0.1 $653k 36k 18.31
Time 0.1 $591k 36k 16.40
Vwr Corp cash securities 0.1 $599k 16k 38.46
Klx Inc Com $0.01 0.1 $637k 21k 31.03
Great Wastern Ban 0.1 $601k 19k 32.49
Qorvo (QRVO) 0.1 $607k 12k 52.94
Monster Beverage Corp (MNST) 0.1 $602k 3.7k 161.99
Tegna (TGNA) 0.1 $658k 28k 23.18
Westrock (WRK) 0.1 $632k 16k 38.75
Dentsply Sirona (XRAY) 0.1 $665k 15k 43.48
Portland General Electric Company (POR) 0.1 $556k 12k 45.16
Total System Services 0.1 $484k 9.0k 53.85
Discover Financial Services (DFS) 0.1 $513k 7.7k 66.67
Cardinal Health (CAH) 0.1 $490k 6.5k 75.76
Apache Corporation 0.1 $526k 9.4k 56.09
Avon Products 0.1 $477k 127k 3.77
Bed Bath & Beyond 0.1 $513k 12k 43.08
NetApp (NTAP) 0.1 $532k 22k 24.57
Pitney Bowes (PBI) 0.1 $481k 27k 17.56
Teradata Corporation (TDC) 0.1 $536k 21k 25.05
C.R. Bard 0.1 $512k 2.6k 200.00
Vishay Intertechnology (VSH) 0.1 $571k 47k 12.17
National-Oilwell Var 0.1 $489k 15k 33.42
Plantronics 0.1 $529k 12k 44.40
DeVry 0.1 $479k 25k 18.99
AGCO Corporation (AGCO) 0.1 $541k 8.1k 66.67
Convergys Corporation 0.1 $519k 21k 25.06
Baker Hughes Incorporated 0.1 $555k 12k 45.45
DISH Network 0.1 $544k 10k 52.39
General Mills (GIS) 0.1 $509k 7.0k 72.82
Maxim Integrated Products 0.1 $495k 14k 35.94
iShares Russell 1000 Value Index (IWD) 0.1 $486k 4.7k 103.25
Harman International Industries 0.1 $543k 7.6k 71.63
International Speedway Corporation 0.1 $553k 17k 32.94
Westar Energy 0.1 $548k 9.7k 56.29
C.H. Robinson Worldwide (CHRW) 0.1 $520k 7.0k 74.72
Thor Industries (THO) 0.1 $515k 5.7k 90.91
Varian Medical Systems 0.1 $575k 7.0k 82.18
Carlisle Companies (CSL) 0.1 $490k 2.9k 166.67
Ventas (VTR) 0.1 $534k 6.4k 83.33
Minerals Technologies (MTX) 0.1 $568k 10k 56.09
American Campus Communities 0.1 $479k 9.0k 52.91
Chico's FAS 0.1 $567k 53k 10.71
Emergent BioSolutions (EBS) 0.1 $534k 19k 28.01
UGI Corporation (UGI) 0.1 $543k 12k 47.12
Werner Enterprises (WERN) 0.1 $548k 24k 22.71
Neustar 0.1 $563k 24k 23.85
Aqua America 0.1 $544k 15k 35.62
National Fuel Gas (NFG) 0.1 $512k 9.0k 56.88
iShares Russell 1000 Growth Index (IWF) 0.1 $520k 5.2k 100.27
Kimco Realty Corporation (KIM) 0.1 $508k 16k 31.98
KAR Auction Services (KAR) 0.1 $529k 13k 41.76
Cardiovascular Systems 0.1 $542k 30k 18.39
Tenet Healthcare Corporation (THC) 0.1 $515k 19k 27.66
Zoetis Inc Cl A (ZTS) 0.1 $484k 10k 48.01
Knowles (KN) 0.1 $574k 43k 13.50
Ally Financial (ALLY) 0.1 $512k 20k 25.64
Nextera Energy Partners (NEP) 0.1 $511k 17k 30.40
Halyard Health 0.1 $550k 17k 32.49
Store Capital Corp reit 0.1 $532k 17k 31.25
Chemours (CC) 0.1 $535k 66k 8.08
Welltower Inc Com reit (WELL) 0.1 $560k 9.5k 58.82
BlackRock (BLK) 0.0 $454k 1.8k 250.00
Legg Mason 0.0 $468k 16k 29.28
Spdr S&p 500 Etf (SPY) 0.0 $459k 2.2k 209.68
Cummins (CMI) 0.0 $377k 4.5k 83.33
Noble Energy 0.0 $372k 10k 37.04
Supervalu 0.0 $401k 83k 4.81
Rent-A-Center (UPBD) 0.0 $473k 38k 12.51
Universal Health Services (UHS) 0.0 $470k 5.2k 90.91
Casey's General Stores (CASY) 0.0 $443k 3.4k 131.58
Symantec Corporation 0.0 $458k 23k 20.30
VCA Antech 0.0 $424k 6.3k 67.16
Henry Schein (HSIC) 0.0 $371k 1.9k 200.00
ITC Holdings 0.0 $414k 8.8k 46.84
Hospitality Properties Trust 0.0 $464k 12k 38.46
Dollar Tree (DLTR) 0.0 $405k 3.6k 111.11
Fiserv (FI) 0.0 $389k 3.5k 109.95
Robert Half International (RHI) 0.0 $458k 12k 38.13
Toro Company (TTC) 0.0 $455k 5.1k 88.35
Micron Technology (MU) 0.0 $409k 21k 19.23
Juniper Networks (JNPR) 0.0 $418k 24k 17.24
Universal Forest Products 0.0 $380k 4.1k 92.75
Cooper Tire & Rubber Company 0.0 $431k 15k 29.81
Concho Resources 0.0 $388k 3.3k 118.88
Guess? (GES) 0.0 $444k 30k 14.82
Skyworks Solutions (SWKS) 0.0 $416k 6.5k 63.78
Hancock Holding Company (HWC) 0.0 $412k 15k 26.73
Masimo Corporation (MASI) 0.0 $443k 8.4k 52.71
Genpact (G) 0.0 $399k 8.4k 47.62
Quad/Graphics (QUAD) 0.0 $409k 17k 23.94
Hldgs (UAL) 0.0 $415k 9.5k 43.48
General Growth Properties 0.0 $439k 21k 21.28
Teekay Tankers Ltd cl a 0.0 $446k 150k 2.97
Rocky Brands (RCKY) 0.0 $389k 34k 11.42
Insperity (NSP) 0.0 $441k 5.7k 77.43
Mosaic (MOS) 0.0 $447k 17k 26.32
Kemper Corp Del (KMPR) 0.0 $471k 15k 30.96
Wpx Energy 0.0 $444k 50k 8.94
Fossil (FOSL) 0.0 $442k 16k 28.55
Coty Inc Cl A (COTY) 0.0 $413k 16k 26.08
Intercontinental Exchange (ICE) 0.0 $440k 1.8k 250.00
Pattern Energy 0.0 $448k 20k 22.96
Columbia Ppty Tr 0.0 $373k 17k 21.43
Infrareit 0.0 $441k 25k 17.55
Hp (HPQ) 0.0 $415k 33k 12.42
Arris 0.0 $374k 18k 20.97
Progressive Corporation (PGR) 0.0 $276k 4.7k 58.82
Tractor Supply Company (TSCO) 0.0 $343k 3.7k 92.41
Kohl's Corporation (KSS) 0.0 $359k 7.2k 50.00
Mattel (MAT) 0.0 $366k 12k 30.30
Royal Caribbean Cruises (RCL) 0.0 $294k 4.4k 66.16
Watsco, Incorporated (WSO) 0.0 $358k 1.4k 250.00
Automatic Data Processing (ADP) 0.0 $303k 3.3k 91.71
Dow Chemical Company 0.0 $299k 6.0k 49.75
Western Digital (WDC) 0.0 $312k 6.6k 47.47
Laboratory Corp. of America Holdings 0.0 $356k 2.7k 131.22
Integrated Device Technology 0.0 $313k 15k 20.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $294k 38k 7.68
White Mountains Insurance Gp (WTM) 0.0 $268k 321.00 833.33
Shire 0.0 $289k 1.6k 183.82
ConAgra Foods (CAG) 0.0 $341k 7.3k 46.51
NVR (NVR) 0.0 $293k 163.00 1800.00
Lexington Realty Trust (LXP) 0.0 $366k 36k 10.11
Calpine Corporation 0.0 $309k 21k 14.76
Darling International (DAR) 0.0 $297k 20k 14.60
Mead Johnson Nutrition 0.0 $326k 3.6k 90.61
Tutor Perini Corporation (TPC) 0.0 $319k 12k 25.91
Bio-Rad Laboratories (BIO) 0.0 $268k 1.9k 144.58
Hormel Foods Corporation (HRL) 0.0 $353k 9.8k 36.04
Teleflex Incorporated (TFX) 0.0 $298k 1.6k 187.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $309k 1.3k 241.76
CONMED Corporation (CNMD) 0.0 $280k 5.9k 47.65
Corporate Office Properties Trust (CDP) 0.0 $365k 12k 29.55
Owens & Minor (OMI) 0.0 $281k 7.5k 37.35
Ormat Technologies (ORA) 0.0 $281k 6.4k 43.72
HeartWare International 0.0 $331k 5.7k 57.71
MaxLinear (MXL) 0.0 $280k 15k 18.52
O'reilly Automotive (ORLY) 0.0 $341k 1.0k 333.33
Ensco Plc Shs Class A 0.0 $352k 37k 9.55
Mplx (MPLX) 0.0 $268k 8.0k 33.69
Five Prime Therapeutics 0.0 $268k 6.5k 41.34
Inc Resh Hldgs Inc cl a 0.0 $333k 8.8k 37.74
DST Systems 0.0 $200k 1.6k 121.62
PPG Industries (PPG) 0.0 $262k 2.5k 103.45
Ryder System (R) 0.0 $230k 4.4k 52.63
CACI International (CACI) 0.0 $232k 2.6k 89.39
International Flavors & Fragrances (IFF) 0.0 $168k 1.4k 123.89
Eastman Chemical Company (EMN) 0.0 $229k 3.4k 66.96
Synopsys (SNPS) 0.0 $219k 4.1k 53.91
Cadence Design Systems (CDNS) 0.0 $228k 9.2k 24.73
USG Corporation 0.0 $188k 6.7k 27.89
WESCO International (WCC) 0.0 $217k 4.2k 51.14
Discovery Communications 0.0 $258k 10k 25.47
East West Ban (EWBC) 0.0 $184k 5.4k 34.18
PDL BioPharma 0.0 $251k 80k 3.14
Frontier Communications 0.0 $257k 52k 4.94
Drew Industries 0.0 $232k 2.7k 84.83
Oshkosh Corporation (OSK) 0.0 $259k 5.4k 48.12
Prosperity Bancshares (PB) 0.0 $159k 3.1k 51.14
Atmos Energy Corporation (ATO) 0.0 $242k 2.4k 100.00
Acuity Brands (AYI) 0.0 $205k 614.00 333.33
Mack-Cali Realty (VRE) 0.0 $198k 7.3k 26.99
Oil States International (OIS) 0.0 $216k 6.6k 32.94
Energy Transfer Partners 0.0 $241k 6.3k 38.11
Monolithic Power Systems (MPWR) 0.0 $240k 3.5k 68.36
QLogic Corporation 0.0 $225k 16k 14.49
Nic 0.0 $184k 8.4k 21.88
Equity Lifestyle Properties (ELS) 0.0 $258k 3.2k 80.02
McCormick & Company, Incorporated (MKC) 0.0 $170k 1.6k 108.00
PacWest Ban 0.0 $178k 3.9k 45.45
Teradyne (TER) 0.0 $229k 12k 19.84
Meridian Bioscience 0.0 $189k 9.7k 19.48
Alnylam Pharmaceuticals (ALNY) 0.0 $175k 3.2k 55.38
National Instruments 0.0 $170k 6.2k 27.36
iShares Russell Midcap Value Index (IWS) 0.0 $203k 2.7k 74.17
Equity One 0.0 $258k 8.0k 32.19
Ironwood Pharmaceuticals (IRWD) 0.0 $180k 14k 13.05
QEP Resources 0.0 $213k 12k 17.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $186k 1.7k 110.45
Hollyfrontier Corp 0.0 $172k 6.7k 25.42
Itt 0.0 $230k 7.2k 32.02
Expedia (EXPE) 0.0 $228k 2.1k 109.09
Murphy Usa (MUSA) 0.0 $212k 2.7k 77.46
Leidos Holdings (LDOS) 0.0 $204k 4.3k 47.93
Voya Financial (VOYA) 0.0 $228k 8.8k 25.75
Cable One (CABO) 0.0 $166k 331.00 500.00
Madison Square Garden Cl A (MSGS) 0.0 $261k 1.5k 173.55
E TRADE Financial Corporation 0.0 $121k 5.0k 24.06
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 12k 8.90
AutoNation (AN) 0.0 $132k 2.8k 47.08
Expeditors International of Washington (EXPD) 0.0 $138k 2.8k 49.79
BioMarin Pharmaceutical (BMRN) 0.0 $140k 1.8k 77.82
Health Care SPDR (XLV) 0.0 $98k 1.4k 71.64
Scholastic Corporation (SCHL) 0.0 $61k 1.6k 39.30
American Eagle Outfitters (AEO) 0.0 $59k 3.7k 15.93
Blackbaud (BLKB) 0.0 $115k 1.7k 68.01
Itron (ITRI) 0.0 $62k 1.4k 43.09
TECO Energy 0.0 $116k 4.2k 27.65
Tuesday Morning Corporation 0.0 $89k 13k 7.04
Foot Locker (FL) 0.0 $96k 1.8k 54.79
Interpublic Group of Companies (IPG) 0.0 $134k 5.7k 23.40
Waters Corporation (WAT) 0.0 $89k 649.00 136.75
Progress Software Corporation (PRGS) 0.0 $144k 5.3k 27.38
American Financial (AFG) 0.0 $132k 1.8k 74.16
First Midwest Ban 0.0 $59k 3.4k 17.59
Stericycle (SRCL) 0.0 $155k 1.5k 104.38
American Woodmark Corporation (AMWD) 0.0 $86k 1.3k 64.52
AutoZone (AZO) 0.0 $76k 96.00 791.67
TrueBlue (TBI) 0.0 $123k 6.5k 18.90
Domino's Pizza (DPZ) 0.0 $95k 720.00 131.94
SPDR Gold Trust (GLD) 0.0 $74k 589.00 125.64
Energy Select Sector SPDR (XLE) 0.0 $60k 885.00 67.80
Industrial SPDR (XLI) 0.0 $79k 1.4k 56.35
Barnes & Noble 0.0 $65k 5.7k 11.32
Tenne 0.0 $119k 2.6k 46.56
PharMerica Corporation 0.0 $56k 2.3k 24.59
Allscripts Healthcare Solutions (MDRX) 0.0 $152k 12k 12.72
KapStone Paper and Packaging 0.0 $65k 5.0k 13.08
Marvell Technology Group 0.0 $147k 16k 9.43
Microsemi Corporation 0.0 $62k 1.9k 32.93
Amedisys (AMED) 0.0 $96k 1.9k 50.37
Amer (UHAL) 0.0 $91k 243.00 374.49
Andersons (ANDE) 0.0 $53k 1.5k 35.26
Methode Electronics (MEI) 0.0 $155k 4.5k 34.15
Cirrus Logic (CRUS) 0.0 $59k 1.5k 38.55
Jabil Circuit (JBL) 0.0 $124k 6.8k 18.26
Textron (TXT) 0.0 $121k 3.3k 36.47
Ashland 0.0 $137k 1.2k 114.64
NuVasive 0.0 $131k 2.2k 59.74
Tessera Technologies 0.0 $131k 4.3k 30.67
Worthington Industries (WOR) 0.0 $152k 2.7k 55.56
Aceto Corporation 0.0 $73k 3.3k 22.03
Applied Industrial Technologies (AIT) 0.0 $103k 2.3k 45.22
ICU Medical, Incorporated (ICUI) 0.0 $136k 1.2k 112.40
Ingles Markets, Incorporated (IMKTA) 0.0 $55k 1.5k 37.57
Kansas City Southern 0.0 $134k 1.5k 86.96
Merit Medical Systems (MMSI) 0.0 $74k 3.7k 19.81
Movado (MOV) 0.0 $58k 2.7k 21.70
Matrix Service Company (MTRX) 0.0 $77k 4.7k 16.42
PrivateBan 0.0 $101k 2.3k 43.97
Quality Systems 0.0 $114k 9.5k 12.01
Ixia 0.0 $153k 16k 9.85
Acorda Therapeutics 0.0 $58k 2.3k 25.68
Halozyme Therapeutics (HALO) 0.0 $155k 18k 8.63
First Merchants Corporation (FRME) 0.0 $83k 3.3k 24.79
Cray 0.0 $58k 2.0k 29.68
Nabors Industries 0.0 $81k 7.7k 10.47
Financial Select Sector SPDR (XLF) 0.0 $97k 4.2k 22.83
Consumer Discretionary SPDR (XLY) 0.0 $58k 747.00 77.64
Spectranetics Corporation 0.0 $58k 3.1k 18.83
Sucampo Pharmaceuticals 0.0 $89k 8.1k 11.02
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 704.00 85.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $127k 1.4k 93.73
SPECTRUM BRANDS Hldgs 0.0 $139k 1.2k 119.72
Coca-cola Enterprises 0.0 $148k 4.1k 35.81
Chemtura Corporation 0.0 $81k 3.1k 26.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114k 3.8k 29.67
Motorola Solutions (MSI) 0.0 $122k 1.9k 65.57
Vanguard REIT ETF (VNQ) 0.0 $55k 615.00 89.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 1.9k 40.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 594.00 89.23
Visteon Corporation (VC) 0.0 $106k 1.6k 65.76
Ascena Retail 0.0 $90k 13k 6.96
U.s. Concrete Inc Cmn 0.0 $92k 1.5k 61.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $64k 4.9k 13.16
Clovis Oncology 0.0 $84k 6.1k 13.70
Imperva 0.0 $79k 1.8k 42.82
Allison Transmission Hldngs I (ALSN) 0.0 $111k 3.9k 28.14
Retail Properties Of America 0.0 $152k 9.0k 16.92
Gaslog 0.0 $93k 7.2k 13.00
Fiesta Restaurant 0.0 $59k 2.7k 21.97
Interface (TILE) 0.0 $114k 7.5k 15.21
Dynegy 0.0 $69k 3.8k 18.02
Portola Pharmaceuticals 0.0 $91k 3.9k 23.54
Chimerix (CMRX) 0.0 $67k 17k 3.95
Inteliquent 0.0 $71k 3.6k 19.87
Ptc Therapeutics I (PTCT) 0.0 $86k 12k 7.06
Premier (PINC) 0.0 $105k 3.2k 32.79
Graham Hldgs (GHC) 0.0 $149k 305.00 488.52
Marcus & Millichap (MMI) 0.0 $64k 2.5k 25.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $147k 7.9k 18.64
Radius Health 0.0 $95k 2.6k 36.91
Alder Biopharmaceuticals 0.0 $67k 2.7k 25.14
Healthequity (HQY) 0.0 $104k 3.4k 30.48
Intersect Ent 0.0 $78k 6.1k 12.86
Dynavax Technologies (DVAX) 0.0 $107k 7.3k 14.60
Education Rlty Tr New ret 0.0 $141k 2.1k 66.67
Essendant 0.0 $148k 4.9k 30.47
Transunion (TRU) 0.0 $123k 3.0k 41.67
Vareit, Inc reits 0.0 $77k 7.4k 10.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 480.00 229.17
PHH Corporation 0.0 $0 31.00 0.00
Cit 0.0 $0 13k 0.00
Emcor (EME) 0.0 $41k 827.00 49.58
State Street Corporation (STT) 0.0 $14k 253.00 55.78
Affiliated Managers (AMG) 0.0 $9.0k 65.00 138.46
Equifax (EFX) 0.0 $0 2.3k 0.00
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
Via 0.0 $0 4.1k 0.00
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
Bunge 0.0 $0 9.8k 0.00
Dominion Resources (D) 0.0 $1.0k 11.00 90.91
KB Home (KBH) 0.0 $0 1.00 0.00
United Parcel Service (UPS) 0.0 $0 14k 0.00
Autodesk (ADSK) 0.0 $0 2.4k 0.00
Carter's (CRI) 0.0 $0 1.3k 0.00
Cerner Corporation 0.0 $1.0k 11.00 90.91
Continental Resources 0.0 $8.0k 180.00 44.44
FMC Technologies 0.0 $9.0k 356.00 25.28
Hologic (HOLX) 0.0 $10k 286.00 34.97
Host Hotels & Resorts (HST) 0.0 $0 15.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 141.00 78.01
R.R. Donnelley & Sons Company 0.0 $40k 2.4k 16.88
Snap-on Incorporated (SNA) 0.0 $0 1.7k 0.00
Trimble Navigation (TRMB) 0.0 $0 3.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Harris Corporation 0.0 $0 603.00 0.00
Harley-Davidson (HOG) 0.0 $10k 227.00 44.05
Jack in the Box (JACK) 0.0 $9.0k 100.00 90.00
Cabot Corporation (CBT) 0.0 $0 3.4k 0.00
Charles River Laboratories (CRL) 0.0 $0 3.0k 0.00
Hanesbrands (HBI) 0.0 $0 8.00 0.00
Waddell & Reed Financial 0.0 $23k 1.4k 17.00
Analog Devices (ADI) 0.0 $0 3.5k 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $10k 143.00 69.93
Xilinx 0.0 $0 8.6k 0.00
Mettler-Toledo International (MTD) 0.0 $0 377.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 1.00 0.00
LifePoint Hospitals 0.0 $22k 329.00 66.87
Unum (UNM) 0.0 $0 42k 0.00
MDU Resources (MDU) 0.0 $0 22k 0.00
WellCare Health Plans 0.0 $0 1.8k 0.00
Campbell Soup Company (CPB) 0.0 $9.9k 149.00 66.67
Adtran 0.0 $34k 1.8k 18.66
Red Hat 0.0 $50k 692.00 72.25
MSC Industrial Direct (MSM) 0.0 $0 2.3k 0.00
Lancaster Colony (LANC) 0.0 $6.4k 51.00 125.00
Alcoa 0.0 $0 27k 0.00
BB&T Corporation 0.0 $0 19k 0.00
Parker-Hannifin Corporation (PH) 0.0 $9.1k 81.00 112.50
Sanofi-Aventis SA (SNY) 0.0 $25k 603.00 41.46
Weyerhaeuser Company (WY) 0.0 $11k 367.00 30.81
iShares S&P 500 Index (IVV) 0.0 $9.0k 41.00 219.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.5k 11.14
Mbia (MBI) 0.0 $0 9.00 0.00
EMC Corporation 0.0 $24k 876.00 27.40
Pool Corporation (POOL) 0.0 $0 1.3k 0.00
Prestige Brands Holdings (PBH) 0.0 $0 1.1k 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 462.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Beacon Roofing Supply (BECN) 0.0 $0 9.7k 0.00
Dover Corporation (DOV) 0.0 $0 4.6k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 9.0k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 100.00 200.00
Chesapeake Energy Corporation 0.0 $21k 4.1k 5.08
Paccar (PCAR) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 415.00 89.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 489.00 81.80
Sinclair Broadcast 0.0 $30k 1.0k 30.00
Fair Isaac Corporation (FICO) 0.0 $0 80.00 0.00
Advanced Micro Devices (AMD) 0.0 $21k 4.2k 5.03
Titan International (TWI) 0.0 $49k 7.9k 6.19
Endurance Specialty Hldgs Lt 0.0 $0 15k 0.00
Magellan Health Services 0.0 $5.0k 80.00 62.50
Teekay Shipping Marshall Isl (TK) 0.0 $11k 1.5k 7.10
ON Semiconductor (ON) 0.0 $0 17k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 4.8k 0.00
Wyndham Worldwide Corporation 0.0 $10k 142.00 70.42
NutriSystem 0.0 $25k 994.00 25.15
Celanese Corporation (CE) 0.0 $0 2.1k 0.00
CF Industries Holdings (CF) 0.0 $999.880000 28.00 35.71
Dycom Industries (DY) 0.0 $0 196.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $23k 203.00 113.30
Meritage Homes Corporation (MTH) 0.0 $0 1.00 0.00
Sanderson Farms 0.0 $0 1.9k 0.00
Ship Finance Intl 0.0 $0 5.00 0.00
Wabash National Corporation (WNC) 0.0 $0 14k 0.00
Abiomed 0.0 $0 1.8k 0.00
Century Aluminum Company (CENX) 0.0 $0 18.00 0.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 933.00 0.00
Huntsman Corporation (HUN) 0.0 $0 2.1k 0.00
Regal-beloit Corporation (RRX) 0.0 $0 5.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 22k 0.00
Universal Display Corporation (OLED) 0.0 $52k 785.00 65.93
Western Refining 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 4.0k 0.00
Assured Guaranty (AGO) 0.0 $0 55k 0.00
Align Technology (ALGN) 0.0 $0 3.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $34k 3.2k 10.75
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $16k 446.00 35.87
Columbia Sportswear Company (COLM) 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $0 9.00 0.00
Fulton Financial (FULT) 0.0 $34k 2.5k 13.63
Hornbeck Offshore Services 0.0 $45k 5.4k 8.26
John Bean Technologies Corporation (JBT) 0.0 $12k 190.00 63.16
Alliant Energy Corporation (LNT) 0.0 $19k 458.00 40.72
MicroStrategy Incorporated (MSTR) 0.0 $0 1.6k 0.00
Royal Gold (RGLD) 0.0 $0 2.0k 0.00
Boston Beer Company (SAM) 0.0 $22k 131.00 167.94
Skechers USA (SKX) 0.0 $0 3.6k 0.00
Super Micro Computer (SMCI) 0.0 $0 4.00 0.00
Trinity Industries (TRN) 0.0 $0 7.7k 0.00
General Cable Corporation 0.0 $4.0k 285.00 14.04
Finish Line 0.0 $0 7.0k 0.00
Medivation 0.0 $0 3.5k 0.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 154.00 45.45
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
Panera Bread Company 0.0 $21k 100.00 210.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 17.00 117.65
Valmont Industries (VMI) 0.0 $0 3.00 0.00
Advisory Board Company 0.0 $33k 935.00 35.29
Allete (ALE) 0.0 $1.0k 21.00 47.62
A. O. Smith Corporation (AOS) 0.0 $0 3.4k 0.00
Cambrex Corporation 0.0 $0 5.8k 0.00
Church & Dwight (CHD) 0.0 $9.0k 84.00 107.14
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 10.96
IBERIABANK Corporation 0.0 $0 3.0k 0.00
LHC 0.0 $25k 582.00 42.96
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
Stamps 0.0 $0 231.00 0.00
Tech Data Corporation 0.0 $0 7.6k 0.00
BJ's Restaurants (BJRI) 0.0 $9.0k 200.00 45.00
Cynosure 0.0 $0 3.5k 0.00
Nautilus (BFXXQ) 0.0 $26k 1.5k 17.72
PNM Resources (TXNM) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 5.6k 0.00
Dex (DXCM) 0.0 $38k 474.00 80.17
Greenbrier Companies (GBX) 0.0 $0 4.00 0.00
HCP 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $0 29k 0.00
Navistar International Corporation 0.0 $38k 3.2k 11.73
Central Garden & Pet (CENTA) 0.0 $13k 600.00 21.67
ePlus (PLUS) 0.0 $32k 397.00 80.60
SM Energy (SM) 0.0 $0 3.00 0.00
Unit Corporation 0.0 $31k 2.0k 15.69
Validus Holdings 0.0 $0 48k 0.00
B&G Foods (BGS) 0.0 $0 1.00 0.00
Core Molding Technologies (CMT) 0.0 $17k 1.3k 13.60
Brandywine Realty Trust (BDN) 0.0 $0 4.00 0.00
CBL & Associates Properties 0.0 $9.0k 962.00 9.36
CNO Financial (CNO) 0.0 $0 51k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 178.00 117.98
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 304.00 138.16
Pilgrim's Pride Corporation (PPC) 0.0 $0 707.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 730.00 54.79
Signet Jewelers (SIG) 0.0 $0 358.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 38.00 263.16
Spirit AeroSystems Holdings (SPR) 0.0 $38k 716.00 52.63
Ebix (EBIXQ) 0.0 $23k 470.00 48.94
iShares Silver Trust (SLV) 0.0 $42k 2.3k 18.06
Oasis Petroleum 0.0 $51k 5.8k 8.82
Enron Corp. 0.0 $0 500.00 0.00
Green Dot Corporation (GDOT) 0.0 $27k 1.2k 23.16
Six Flags Entertainment (SIX) 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $25k 6.1k 4.12
Inphi Corporation 0.0 $0 2.9k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 142.00 112.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 391.00 104.86
Ligand Pharmaceuticals In (LGND) 0.0 $0 1.5k 0.00
Pacific Biosciences of California (PACB) 0.0 $999.680000 176.00 5.68
Align Tech 0.0 $9.0k 106.00 84.91
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Semgroup Corp cl a 0.0 $35k 1.1k 32.65
Pluristem Therapeutics 0.0 $4.0k 2.9k 1.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 290.00 55.17
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Hca Holdings (HCA) 0.0 $0 4.00 0.00
Tahoe Resources 0.0 $0 854.00 0.00
Universal American 0.0 $51k 6.8k 7.51
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Air Lease Corp (AL) 0.0 $0 5.4k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 319.00 25.08
Francescas Hldgs Corp 0.0 $0 36.00 0.00
Zeltiq Aesthetics 0.0 $20k 728.00 27.47
Zynga 0.0 $5.0k 1.9k 2.66
Matador Resources (MTDR) 0.0 $46k 2.3k 19.76
Proto Labs (PRLB) 0.0 $16k 284.00 56.34
Natural Health Trends Cor (NHTC) 0.0 $8.0k 286.00 27.97
Pdc Energy 0.0 $6.0k 101.00 59.41
Supernus Pharmaceuticals (SUPN) 0.0 $47k 2.3k 20.37
Mrc Global Inc cmn (MRC) 0.0 $0 1.7k 0.00
Forum Energy Technolo 0.0 $22k 1.3k 17.43
Corporate Property 0.0 $27k 2.8k 9.50
Dht Holdings (DHT) 0.0 $0 13.00 0.00
Palo Alto Networks (PANW) 0.0 $49k 397.00 123.43
Qualys (QLYS) 0.0 $28k 925.00 30.27
Epr Properties (EPR) 0.0 $0 2.5k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 16k 0.00
Gliatech 0.0 $0 500.00 0.00
Cyrusone 0.0 $0 7.9k 0.00
Quintiles Transnatio Hldgs I 0.0 $13k 200.00 65.00
Mallinckrodt Pub 0.0 $32k 515.00 62.50
Siti-sites 0.0 $0 6.00 0.00
News Corp Class B cos (NWS) 0.0 $9.0k 738.00 12.20
Blackhawk Network Hldgs Inc cl a 0.0 $24k 722.00 33.24
Banc Of California (BANC) 0.0 $0 821.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $15k 300.00 50.00
Spirit Realty reit 0.0 $0 28k 0.00
Luxoft Holding Inc cmn 0.0 $47k 907.00 51.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 226.00 17.70
Antero Res (AR) 0.0 $0 62.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Hmh Holdings 0.0 $10k 616.00 16.23
Vince Hldg 0.0 $51k 9.2k 5.53
Qts Realty Trust 0.0 $34k 602.00 56.48
Relypsa 0.0 $51k 2.8k 18.42
Paylocity Holding Corporation (PCTY) 0.0 $10k 230.00 43.48
Rsp Permian 0.0 $17k 530.00 31.85
Rice Energy 0.0 $17k 768.00 22.14
Inogen (INGN) 0.0 $29k 583.00 49.74
Eagle Pharmaceuticals (EGRX) 0.0 $46k 1.2k 38.43
Parsley Energy Inc-class A 0.0 $0 25k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 7.8k 0.00
Rubicon Proj 0.0 $11k 821.00 13.40
Veritiv Corp - When Issued 0.0 $52k 1.4k 37.90
Citizens Financial (CFG) 0.0 $0 74k 0.00
Enova Intl (ENVA) 0.0 $6.0k 782.00 7.67
Lamar Advertising Co-a (LAMR) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $2.0k 55.00 36.36
Healthcare Tr Amer Inc cl a 0.0 $33k 1.0k 32.51
Diplomat Pharmacy 0.0 $9.0k 270.00 33.33
Pra Health Sciences 0.0 $0 9.5k 0.00
Wp Glimcher 0.0 $0 3.00 0.00
Tree (TREE) 0.0 $0 4.00 0.00
Orbital Atk 0.0 $8.0k 99.00 80.81
Mylan Nv 0.0 $0 3.7k 0.00
Vistaoutdoor (VSTO) 0.0 $0 12k 0.00
Summit Matls Inc cl a (SUM) 0.0 $33k 1.6k 20.62
International Game Technology (IGT) 0.0 $0 18k 0.00
Columbia Pipeline 0.0 $13k 516.00 25.19
Lumentum Hldgs (LITE) 0.0 $0 4.8k 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $42k 60.00 700.00
Blue Buffalo Pet Prods 0.0 $28k 697.00 40.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 1.5k 0.00
Gramercy Ppty Tr 0.0 $26k 2.8k 9.26
Csra 0.0 $8.0k 344.00 23.26
S&p Global (SPGI) 0.0 $0 1.4k 0.00
Quorum Health 0.0 $0 3.00 0.00