Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2016

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 740 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.3 $75M 2.0M 37.45
iShares MSCI EAFE Index Fund (EFA) 4.8 $56M 955k 59.13
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $40M 459k 87.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $32M 273k 117.21
SPDR Barclays Capital High Yield B 2.3 $27M 742k 36.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $20M 182k 111.88
iShares Russell 2000 Value Index (IWN) 1.6 $19M 177k 104.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $17M 138k 126.51
Microsoft Corporation (MSFT) 1.5 $17M 300k 57.60
Ishares Inc core msci emkt (IEMG) 1.4 $17M 371k 45.66
Apple (AAPL) 1.3 $15M 136k 113.04
At&t (T) 1.0 $12M 299k 40.61
Verizon Communications (VZ) 1.0 $12M 225k 51.98
Johnson & Johnson (JNJ) 1.0 $11M 97k 118.13
Intel Corporation (INTC) 0.9 $10M 272k 37.75
Amazon (AMZN) 0.9 $10M 12k 837.32
Pfizer (PFE) 0.8 $8.8M 261k 33.87
International Business Machines (IBM) 0.7 $8.5M 54k 158.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.3M 151k 55.23
Wal-Mart Stores (WMT) 0.7 $8.3M 115k 72.11
Oracle Corporation (ORCL) 0.7 $7.9M 202k 39.28
Cisco Systems (CSCO) 0.6 $7.6M 239k 31.72
Bank of America Corporation (BAC) 0.6 $7.4M 472k 15.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $7.2M 85k 85.04
UnitedHealth (UNH) 0.6 $7.1M 51k 140.02
AFLAC Incorporated (AFL) 0.6 $6.9M 96k 71.88
Altria (MO) 0.6 $6.6M 104k 63.23
Merck & Co (MRK) 0.6 $6.5M 104k 62.41
Qualcomm (QCOM) 0.6 $6.5M 95k 68.51
Exxon Mobil Corporation (XOM) 0.5 $6.3M 73k 87.27
Pepsi (PEP) 0.5 $6.4M 59k 108.77
Comcast Corporation (CMCSA) 0.5 $6.1M 92k 66.35
Abbvie (ABBV) 0.5 $6.2M 98k 63.07
Medtronic (MDT) 0.5 $6.1M 68k 90.00
Alphabet Inc Class C cs (GOOG) 0.5 $6.1M 7.9k 777.28
Amgen (AMGN) 0.5 $5.7M 34k 166.80
Intuit (INTU) 0.5 $5.7M 52k 110.03
Philip Morris International (PM) 0.5 $5.6M 57k 97.22
Texas Instruments Incorporated (TXN) 0.5 $5.6M 80k 70.16
NiSource (NI) 0.4 $5.2M 214k 24.19
Gilead Sciences (GILD) 0.4 $4.9M 63k 79.11
Devon Energy Corporation (DVN) 0.4 $4.6M 104k 44.10
Marsh & McLennan Companies (MMC) 0.4 $4.6M 68k 67.25
Home Depot (HD) 0.4 $4.5M 34k 130.00
United Parcel Service (UPS) 0.4 $4.5M 41k 109.37
Linear Technology Corporation 0.4 $4.4M 75k 59.29
Fifth Third Ban (FITB) 0.4 $4.4M 217k 20.46
Industries N shs - a - (LYB) 0.4 $4.3M 54k 80.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.4M 49k 89.57
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 64k 66.58
Reinsurance Group of America (RGA) 0.4 $4.2M 39k 107.97
Honeywell International (HON) 0.4 $4.2M 36k 116.60
Ca 0.3 $4.2M 126k 33.07
UGI Corporation (UGI) 0.3 $4.2M 92k 45.23
AES Corporation (AES) 0.3 $4.0M 311k 12.80
3M Company (MMM) 0.3 $4.0M 23k 176.27
Dun & Bradstreet Corporation 0.3 $3.9M 29k 135.27
Exelon Corporation (EXC) 0.3 $3.9M 116k 33.30
Hospitality Properties Trust 0.3 $3.9M 131k 29.73
Huntington Ingalls Inds (HII) 0.3 $3.9M 25k 153.51
Hp (HPQ) 0.3 $3.9M 253k 15.54
Baxter International (BAX) 0.3 $3.8M 79k 47.60
Cbre Group Inc Cl A (CBRE) 0.3 $3.7M 132k 27.98
Iron Mountain (IRM) 0.3 $3.7M 98k 37.55
Hewlett Packard Enterprise (HPE) 0.3 $3.6M 160k 22.74
Ingredion Incorporated (INGR) 0.3 $3.6M 27k 133.00
Gaming & Leisure Pptys (GLPI) 0.3 $3.5M 104k 33.44
Allstate Corporation (ALL) 0.3 $3.4M 49k 69.20
Old Republic International Corporation (ORI) 0.3 $3.4M 192k 17.62
St. Jude Medical 0.3 $3.5M 43k 79.72
McDonald's Corporation (MCD) 0.3 $3.3M 29k 115.37
eBay (EBAY) 0.3 $3.3M 100k 32.89
S&p Global (SPGI) 0.3 $3.3M 26k 126.57
General Electric Company 0.3 $3.2M 109k 29.62
D.R. Horton (DHI) 0.3 $3.1M 103k 30.21
Morgan Stanley (MS) 0.3 $3.0M 94k 32.06
BB&T Corporation 0.3 $3.1M 82k 37.72
Tyson Foods (TSN) 0.2 $2.9M 39k 74.66
Prudential Financial (PRU) 0.2 $2.9M 36k 81.67
U.S. Bancorp (USB) 0.2 $2.8M 65k 42.90
Computer Sciences Corporation 0.2 $2.8M 54k 52.18
Accenture (ACN) 0.2 $2.8M 23k 122.20
Popular (BPOP) 0.2 $2.9M 75k 38.21
Citrix Systems 0.2 $2.7M 31k 85.22
Wells Fargo & Company (WFC) 0.2 $2.7M 61k 44.29
Crane 0.2 $2.7M 43k 63.05
American Electric Power Company (AEP) 0.2 $2.8M 43k 64.78
Southwest Gas Corporation (SWX) 0.2 $2.8M 40k 69.83
Broadridge Financial Solutions (BR) 0.2 $2.6M 38k 67.80
Coca-Cola Company (KO) 0.2 $2.6M 62k 42.33
Newmont Mining Corporation (NEM) 0.2 $2.6M 65k 39.28
Illinois Tool Works (ITW) 0.2 $2.5M 21k 119.87
R.R. Donnelley & Sons Company 0.2 $2.5M 158k 15.72
Avery Dennison Corporation (AVY) 0.2 $2.5M 32k 77.83
United Rentals (URI) 0.2 $2.4M 31k 78.54
Navient Corporation equity (NAVI) 0.2 $2.5M 170k 14.48
Abbott Laboratories (ABT) 0.2 $2.4M 57k 42.28
Newfield Exploration 0.2 $2.4M 54k 43.46
Mentor Graphics Corporation 0.2 $2.3M 87k 26.42
Danaher Corporation (DHR) 0.2 $2.3M 30k 78.39
Tupperware Brands Corporation 0.2 $2.4M 36k 65.43
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 28k 84.68
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 34k 69.70
Liberty Property Trust 0.2 $2.4M 59k 40.33
Telephone And Data Systems (TDS) 0.2 $2.3M 85k 27.17
Hd Supply 0.2 $2.3M 73k 32.00
Edwards Lifesciences (EW) 0.2 $2.3M 19k 120.56
Cadence Design Systems (CDNS) 0.2 $2.3M 90k 25.53
Aetna 0.2 $2.3M 20k 115.51
Lockheed Martin Corporation (LMT) 0.2 $2.2M 9.2k 239.72
Westar Energy 0.2 $2.2M 39k 56.76
Dover Corporation (DOV) 0.2 $2.2M 30k 73.68
Steel Dynamics (STLD) 0.2 $2.2M 90k 24.97
Reliance Steel & Aluminum (RS) 0.2 $2.2M 31k 72.01
Corporate Office Properties Trust (CDP) 0.2 $2.2M 77k 28.37
Oneok (OKE) 0.2 $2.2M 43k 51.41
QEP Resources 0.2 $2.3M 117k 19.55
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.8k 800.00
Chevron Corporation (CVX) 0.2 $2.2M 21k 102.95
Commercial Metals Company (CMC) 0.2 $2.1M 132k 16.19
Synopsys (SNPS) 0.2 $2.2M 36k 59.38
Brinker International (EAT) 0.2 $2.1M 41k 50.42
F.N.B. Corporation (FNB) 0.2 $2.1M 168k 12.30
First American Financial (FAF) 0.2 $2.1M 54k 39.29
Science App Int'l (SAIC) 0.2 $2.1M 30k 69.34
Synchrony Financial (SYF) 0.2 $2.1M 77k 27.98
Chimera Investment Corp etf 0.2 $2.1M 134k 15.95
International Game Technology (IGT) 0.2 $2.1M 87k 24.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 45k 43.80
Bristol Myers Squibb (BMY) 0.2 $2.0M 36k 53.91
Nu Skin Enterprises (NUS) 0.2 $2.0M 31k 64.75
Valero Energy Corporation (VLO) 0.2 $2.0M 38k 53.01
Symantec Corporation 0.2 $2.0M 81k 25.12
Xerox Corporation 0.2 $2.1M 203k 10.12
Highwoods Properties (HIW) 0.2 $2.0M 38k 52.09
Selective Insurance (SIGI) 0.2 $2.0M 51k 39.85
Masimo Corporation (MASI) 0.2 $1.9M 33k 59.48
Portland General Electric Company (POR) 0.2 $1.9M 45k 42.61
Bunge 0.2 $1.9M 33k 59.24
Union Pacific Corporation (UNP) 0.2 $1.9M 19k 97.49
Boston Scientific Corporation (BSX) 0.2 $1.8M 77k 23.80
Masco Corporation (MAS) 0.2 $1.9M 54k 34.34
CenturyLink 0.2 $1.9M 70k 27.41
Herbalife Ltd Com Stk (HLF) 0.2 $1.9M 30k 61.95
Celgene Corporation 0.2 $1.9M 18k 104.48
Hca Holdings (HCA) 0.2 $1.9M 25k 75.59
Aon 0.2 $1.9M 17k 112.46
Eli Lilly & Co. (LLY) 0.1 $1.7M 21k 80.23
Pitney Bowes (PBI) 0.1 $1.8M 97k 18.16
Kroger (KR) 0.1 $1.8M 61k 29.68
Procter & Gamble Company (PG) 0.1 $1.8M 20k 90.00
Visa (V) 0.1 $1.7M 21k 82.68
TCF Financial Corporation 0.1 $1.8M 121k 14.50
CenterPoint Energy (CNP) 0.1 $1.7M 75k 23.21
Duke Realty Corporation 0.1 $1.7M 63k 27.32
Xylem (XYL) 0.1 $1.8M 34k 52.46
Michael Kors Holdings 0.1 $1.8M 39k 46.78
Communications Sales&leas Incom us equities / etf's 0.1 $1.7M 55k 31.40
Archer Daniels Midland Company (ADM) 0.1 $1.7M 40k 42.15
FirstEnergy (FE) 0.1 $1.7M 51k 33.08
NVIDIA Corporation (NVDA) 0.1 $1.7M 24k 68.55
International Paper Company (IP) 0.1 $1.6M 33k 48.00
Fluor Corporation (FLR) 0.1 $1.6M 31k 51.29
Stryker Corporation (SYK) 0.1 $1.7M 15k 116.34
Lowe's Companies (LOW) 0.1 $1.6M 22k 72.13
Micron Technology (MU) 0.1 $1.7M 94k 17.79
Activision Blizzard 0.1 $1.6M 37k 44.30
Align Technology (ALGN) 0.1 $1.7M 18k 93.80
Eaton (ETN) 0.1 $1.6M 25k 65.74
Vwr Corp cash securities 0.1 $1.7M 60k 28.36
Great Wastern Ban 0.1 $1.6M 49k 33.33
Dentsply Sirona (XRAY) 0.1 $1.7M 28k 59.46
MGIC Investment (MTG) 0.1 $1.6M 197k 8.01
Cardinal Health (CAH) 0.1 $1.5M 20k 77.75
Cummins (CMI) 0.1 $1.5M 12k 128.07
Emerson Electric (EMR) 0.1 $1.5M 28k 54.54
Thermo Fisher Scientific (TMO) 0.1 $1.6M 10k 159.12
McKesson Corporation (MCK) 0.1 $1.5M 8.9k 166.67
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 313.05
Lexington Realty Trust (LXP) 0.1 $1.5M 144k 10.29
Edison International (EIX) 0.1 $1.5M 21k 72.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 14k 113.72
EnerSys (ENS) 0.1 $1.5M 21k 69.16
Essent (ESNT) 0.1 $1.5M 57k 26.62
Michaels Cos Inc/the 0.1 $1.6M 64k 24.19
Time Warner 0.1 $1.4M 17k 79.63
FedEx Corporation (FDX) 0.1 $1.4M 7.8k 174.70
Via 0.1 $1.4M 38k 38.11
Interval Leisure 0.1 $1.5M 86k 17.16
Boeing Company (BA) 0.1 $1.4M 11k 131.74
Yum! Brands (YUM) 0.1 $1.4M 15k 90.83
General Mills (GIS) 0.1 $1.5M 23k 63.85
Maxim Integrated Products 0.1 $1.4M 35k 39.93
Schlumberger (SLB) 0.1 $1.4M 18k 78.60
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 29k 47.13
Hershey Company (HSY) 0.1 $1.4M 15k 95.59
Brink's Company (BCO) 0.1 $1.5M 39k 37.06
Cdk Global Inc equities 0.1 $1.4M 24k 57.34
Bwx Technologies (BWXT) 0.1 $1.4M 36k 38.39
Progressive Corporation (PGR) 0.1 $1.3M 40k 31.48
SYSCO Corporation (SYY) 0.1 $1.3M 28k 49.03
Herman Miller (MLKN) 0.1 $1.3M 47k 28.60
Parker-Hannifin Corporation (PH) 0.1 $1.3M 10k 125.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 113k 11.14
Varian Medical Systems 0.1 $1.3M 13k 99.46
priceline.com Incorporated 0.1 $1.4M 921.00 1471.23
Universal Forest Products 0.1 $1.3M 13k 98.42
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 18k 67.91
Motorola Solutions (MSI) 0.1 $1.2M 16k 76.35
Kinder Morgan (KMI) 0.1 $1.3M 57k 23.13
Marathon Petroleum Corp (MPC) 0.1 $1.2M 31k 40.57
Everbank Finl 0.1 $1.3M 70k 19.36
Sanmina (SANM) 0.1 $1.3M 46k 28.47
Allergan 0.1 $1.3M 5.8k 230.28
Gcp Applied Technologies 0.1 $1.2M 44k 28.32
Fortive (FTV) 0.1 $1.3M 26k 50.94
Coach 0.1 $1.2M 34k 36.53
NetApp (NTAP) 0.1 $1.2M 34k 35.81
Paychex (PAYX) 0.1 $1.1M 19k 57.88
Spectra Energy 0.1 $1.2M 28k 42.77
Regions Financial Corporation (RF) 0.1 $1.2M 119k 9.87
Darden Restaurants (DRI) 0.1 $1.1M 19k 61.29
Staples 0.1 $1.1M 134k 8.56
Jacobs Engineering 0.1 $1.2M 22k 51.72
Big Lots (BIGGQ) 0.1 $1.2M 25k 47.73
Ingram Micro 0.1 $1.2M 34k 35.62
Oge Energy Corp (OGE) 0.1 $1.2M 37k 31.63
Worthington Industries (WOR) 0.1 $1.2M 26k 48.00
Simon Property (SPG) 0.1 $1.2M 5.6k 207.08
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 26k 44.56
General Motors Company (GM) 0.1 $1.2M 38k 31.79
Facebook Inc cl a (META) 0.1 $1.2M 9.1k 128.28
MasterCard Incorporated (MA) 0.1 $1.1M 11k 101.76
Discover Financial Services (DFS) 0.1 $1.1M 19k 56.54
Genuine Parts Company (GPC) 0.1 $1.0M 10k 100.51
IDEXX Laboratories (IDXX) 0.1 $1.0M 9.1k 112.77
Electronic Arts (EA) 0.1 $1.1M 12k 85.43
Target Corporation (TGT) 0.1 $1.1M 16k 68.75
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.7k 105.59
Dr Pepper Snapple 0.1 $1.1M 12k 91.29
Southwestern Energy Company 0.1 $1.0M 75k 13.84
Hill-Rom Holdings 0.1 $1.1M 18k 61.98
Rockwell Automation (ROK) 0.1 $1.1M 8.8k 122.37
CommVault Systems (CVLT) 0.1 $1.1M 20k 53.12
American Tower Reit (AMT) 0.1 $1.1M 9.4k 113.30
Rexnord 0.1 $1.1M 51k 21.44
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 22k 48.14
Chemours (CC) 0.1 $1.1M 69k 16.00
American Express Company (AXP) 0.1 $920k 14k 64.04
Berkshire Hathaway (BRK.B) 0.1 $971k 6.7k 144.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $953k 37k 25.79
CSX Corporation (CSX) 0.1 $957k 31k 30.49
Bed Bath & Beyond 0.1 $998k 23k 43.15
Greif (GEF) 0.1 $899k 18k 49.61
Leggett & Platt (LEG) 0.1 $1000k 22k 45.55
Stanley Black & Decker (SWK) 0.1 $889k 7.2k 123.11
C.R. Bard 0.1 $905k 4.0k 224.39
Nextera Energy (NEE) 0.1 $946k 7.7k 122.33
EOG Resources (EOG) 0.1 $911k 9.4k 96.75
Aaron's 0.1 $920k 36k 25.27
ON Semiconductor (ON) 0.1 $955k 77k 12.33
Owens-Illinois 0.1 $993k 54k 18.39
National Grid 0.1 $896k 13k 71.07
United Therapeutics Corporation (UTHR) 0.1 $884k 7.5k 118.01
F5 Networks (FFIV) 0.1 $991k 8.0k 124.57
Targa Res Corp (TRGP) 0.1 $948k 19k 49.10
Citigroup (C) 0.1 $921k 20k 47.25
Leidos Holdings (LDOS) 0.1 $896k 21k 43.26
Talen Energy 0.1 $979k 71k 13.85
Western Union Company (WU) 0.1 $844k 41k 20.83
Principal Financial (PFG) 0.1 $793k 15k 51.55
Hologic (HOLX) 0.1 $810k 21k 38.86
Nucor Corporation (NUE) 0.1 $821k 17k 49.42
Dow Chemical Company 0.1 $794k 15k 51.81
Unum (UNM) 0.1 $880k 25k 35.28
PerkinElmer (RVTY) 0.1 $773k 14k 56.08
Sotheby's 0.1 $821k 22k 37.88
John Wiley & Sons (WLY) 0.1 $882k 17k 51.67
Weyerhaeuser Company (WY) 0.1 $835k 26k 31.95
Ford Motor Company (F) 0.1 $882k 73k 12.07
Williams Companies (WMB) 0.1 $831k 27k 30.75
Kennametal (KMT) 0.1 $844k 29k 29.02
Quanta Services (PWR) 0.1 $772k 28k 27.98
International Bancshares Corporation (IBOC) 0.1 $880k 30k 29.77
Macquarie Infrastructure Company 0.1 $835k 10k 83.19
Minerals Technologies (MTX) 0.1 $787k 11k 70.68
Jabil Circuit (JBL) 0.1 $881k 40k 21.80
Trinity Industries (TRN) 0.1 $769k 32k 24.18
MFA Mortgage Investments 0.1 $881k 118k 7.47
Urban Outfitters (URBN) 0.1 $848k 25k 34.52
Potlatch Corporation (PCH) 0.1 $830k 21k 38.90
Brocade Communications Systems 0.1 $787k 85k 9.23
Carpenter Technology Corporation (CRS) 0.1 $768k 18k 41.67
EQT Corporation (EQT) 0.1 $792k 11k 72.60
iShares Russell 1000 Growth Index (IWF) 0.1 $876k 8.4k 104.21
Pinnacle West Capital Corporation (PNW) 0.1 $862k 12k 74.85
3D Systems Corporation (DDD) 0.1 $851k 47k 17.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $865k 27k 31.60
Invesco Mortgage Capital 0.1 $878k 58k 15.25
Pvh Corporation (PVH) 0.1 $853k 7.7k 110.52
Gigamon 0.1 $775k 14k 54.83
Dean Foods Company 0.1 $853k 52k 16.39
Vodafone Group New Adr F (VOD) 0.1 $866k 30k 29.16
Travelport Worldwide 0.1 $880k 59k 15.05
Halyard Health 0.1 $831k 24k 34.66
Anthem (ELV) 0.1 $854k 6.8k 125.25
Forest City Realty Trust Inc Class A 0.1 $872k 38k 23.15
Avangrid (AGR) 0.1 $782k 19k 41.79
Broad 0.1 $878k 5.1k 172.59
Huntington Bancshares Incorporated (HBAN) 0.1 $724k 74k 9.83
Owens Corning (OC) 0.1 $668k 13k 53.47
Corning Incorporated (GLW) 0.1 $672k 28k 23.67
Leucadia National 0.1 $672k 35k 19.05
FTI Consulting (FCN) 0.1 $718k 16k 44.53
Monsanto Company 0.1 $716k 7.0k 102.17
KB Home (KBH) 0.1 $664k 41k 16.11
Acxiom Corporation 0.1 $716k 27k 26.65
Ryder System (R) 0.1 $685k 10k 65.99
Teradata Corporation (TDC) 0.1 $684k 22k 31.00
Granite Construction (GVA) 0.1 $648k 13k 49.71
Vishay Intertechnology (VSH) 0.1 $657k 46k 14.17
MDU Resources (MDU) 0.1 $649k 26k 25.45
Interpublic Group of Companies (IPG) 0.1 $700k 31k 22.34
Helmerich & Payne (HP) 0.1 $693k 11k 66.34
Avnet (AVT) 0.1 $649k 16k 41.03
NCR Corporation (VYX) 0.1 $737k 23k 32.24
Nike (NKE) 0.1 $760k 14k 52.66
TJX Companies (TJX) 0.1 $690k 9.3k 74.29
Murphy Oil Corporation (MUR) 0.1 $756k 25k 30.39
Applied Materials (AMAT) 0.1 $736k 24k 30.12
Tesoro Corporation 0.1 $699k 8.8k 79.48
salesforce (CRM) 0.1 $755k 11k 71.37
Enterprise Products Partners (EPD) 0.1 $735k 25k 30.00
Cirrus Logic (CRUS) 0.1 $725k 14k 53.19
FMC Corporation (FMC) 0.1 $650k 13k 48.33
Oceaneering International (OII) 0.1 $717k 26k 27.48
Textron (TXT) 0.1 $656k 17k 39.70
Deckers Outdoor Corporation (DECK) 0.1 $705k 12k 59.59
Trustmark Corporation (TRMK) 0.1 $669k 24k 27.55
Veolia Environnement (VEOEY) 0.1 $703k 31k 23.00
National Health Investors (NHI) 0.1 $671k 8.6k 78.41
Garmin (GRMN) 0.1 $753k 16k 48.10
Cardiovascular Systems 0.1 $700k 30k 23.75
Cooper Standard Holdings (CPS) 0.1 $679k 6.9k 98.57
Rlj Lodging Trust (RLJ) 0.1 $721k 34k 21.05
Alexander & Baldwin (ALEX) 0.1 $680k 18k 38.41
Bloomin Brands (BLMN) 0.1 $701k 41k 17.22
News (NWSA) 0.1 $698k 50k 13.99
Msa Safety Inc equity (MSA) 0.1 $746k 13k 58.03
Now (DNOW) 0.1 $756k 35k 21.44
Keysight Technologies (KEYS) 0.1 $698k 22k 31.72
Tegna (TGNA) 0.1 $685k 31k 21.85
Chubb (CB) 0.1 $686k 5.5k 125.64
Arris 0.1 $754k 27k 28.31
Tivo Corp 0.1 $718k 37k 19.47
Packaging Corporation of America (PKG) 0.1 $613k 7.6k 81.15
Assurant (AIZ) 0.1 $641k 6.9k 92.26
AutoNation (AN) 0.1 $597k 12k 48.74
HSN 0.1 $627k 16k 39.85
Pulte (PHM) 0.1 $642k 32k 20.08
Apache Corporation 0.1 $533k 8.3k 63.94
Continental Resources 0.1 $641k 12k 52.04
FMC Technologies 0.1 $609k 21k 29.65
Sonoco Products Company (SON) 0.1 $640k 12k 52.51
Transocean (RIG) 0.1 $594k 56k 10.67
Apartment Investment and Management 0.1 $642k 14k 45.92
Charles River Laboratories (CRL) 0.1 $535k 6.4k 83.48
Comerica Incorporated (CMA) 0.1 $633k 13k 47.29
Mettler-Toledo International (MTD) 0.1 $595k 1.4k 420.56
Plantronics 0.1 $636k 12k 51.94
CIGNA Corporation 0.1 $583k 4.5k 130.27
DISH Network 0.1 $553k 10k 54.78
Torchmark Corporation 0.1 $625k 9.8k 63.88
Patterson Companies (PDCO) 0.1 $571k 12k 46.12
International Speedway Corporation 0.1 $555k 17k 33.42
FLIR Systems 0.1 $626k 20k 31.42
GATX Corporation (GATX) 0.1 $585k 13k 44.54
Frontier Communications 0.1 $597k 143k 4.16
Public Service Enterprise (PEG) 0.1 $605k 15k 41.83
J.M. Smucker Company (SJM) 0.1 $641k 4.7k 135.56
Netflix (NFLX) 0.1 $600k 6.1k 98.65
Meredith Corporation 0.1 $611k 12k 51.96
Wynn Resorts (WYNN) 0.1 $644k 6.6k 97.69
Amkor Technology (AMKR) 0.1 $548k 57k 9.69
Darling International (DAR) 0.1 $559k 41k 13.48
Tenne 0.1 $597k 10k 58.35
Entergy Corporation (ETR) 0.1 $595k 7.8k 76.70
Key (KEY) 0.1 $602k 50k 12.16
Zions Bancorporation (ZION) 0.1 $636k 21k 31.02
ManTech International Corporation 0.1 $538k 14k 37.57
Regal-beloit Corporation (RRX) 0.1 $542k 9.1k 59.56
Chico's FAS 0.1 $623k 52k 11.90
El Paso Electric Company 0.1 $558k 12k 46.73
GameStop (GME) 0.1 $550k 20k 27.58
HNI Corporation (HNI) 0.1 $612k 15k 39.80
Oil States International (OIS) 0.1 $620k 19k 31.90
Flowserve Corporation (FLS) 0.1 $641k 13k 48.27
Neustar 0.1 $621k 23k 26.61
Diamond Hill Investment (DHIL) 0.1 $619k 3.4k 184.78
M.D.C. Holdings 0.1 $566k 22k 25.82
Scripps Networks Interactive 0.1 $648k 10k 62.95
iShares Russell Midcap Value Index (IWS) 0.1 $534k 7.0k 76.76
Dollar General (DG) 0.1 $618k 8.8k 69.95
Kemper Corp Del (KMPR) 0.1 $591k 15k 39.34
Starz - Liberty Capital 0.1 $583k 19k 31.18
Quintiles Transnatio Hldgs I 0.1 $642k 7.9k 81.08
Mallinckrodt Pub 0.1 $601k 8.6k 69.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $536k 2.7k 198.52
Allegion Plc equity (ALLE) 0.1 $585k 8.5k 68.89
Knowles (KN) 0.1 $590k 42k 14.05
Trinseo S A 0.1 $553k 9.8k 56.66
Walgreen Boots Alliance (WBA) 0.1 $596k 7.4k 80.60
Klx Inc Com $0.01 0.1 $638k 18k 35.21
Qorvo (QRVO) 0.1 $622k 11k 55.74
Vareit, Inc reits 0.1 $630k 61k 10.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $547k 2.0k 269.80
Diamond Offshore Drilling 0.0 $459k 27k 17.32
NRG Energy (NRG) 0.0 $462k 41k 11.21
Legg Mason 0.0 $529k 16k 33.51
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.5k 126.17
Northrop Grumman Corporation (NOC) 0.0 $436k 2.0k 213.68
Supervalu 0.0 $431k 86k 4.99
Jack in the Box (JACK) 0.0 $435k 4.5k 96.04
CACI International (CACI) 0.0 $456k 4.5k 101.19
Whirlpool Corporation (WHR) 0.0 $495k 3.1k 162.26
Rent-A-Center (UPBD) 0.0 $480k 37k 12.82
DeVry 0.0 $509k 22k 23.06
Waters Corporation (WAT) 0.0 $427k 2.7k 158.43
Becton, Dickinson and (BDX) 0.0 $429k 2.4k 179.76
Convergys Corporation 0.0 $500k 16k 30.50
ConocoPhillips (COP) 0.0 $462k 11k 43.36
Domtar Corp 0.0 $528k 14k 37.16
United Technologies Corporation 0.0 $421k 4.1k 101.49
Lazard Ltd-cl A shs a 0.0 $490k 14k 36.31
PG&E Corporation (PCG) 0.0 $416k 6.8k 61.11
Eagle Materials (EXP) 0.0 $482k 6.2k 77.19
Robert Half International (RHI) 0.0 $486k 13k 37.86
Carlisle Companies (CSL) 0.0 $494k 4.8k 102.64
Landstar System (LSTR) 0.0 $440k 6.4k 68.22
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 33k 13.19
Huntsman Corporation (HUN) 0.0 $460k 28k 16.24
Atwood Oceanics 0.0 $476k 55k 8.69
Guess? (GES) 0.0 $433k 30k 14.60
Cimarex Energy 0.0 $501k 3.7k 134.47
HMS Holdings 0.0 $481k 22k 22.12
BT 0.0 $486k 19k 25.44
National Fuel Gas (NFG) 0.0 $473k 8.8k 54.05
Sunstone Hotel Investors (SHO) 0.0 $456k 36k 12.82
Teradyne (TER) 0.0 $448k 21k 21.57
SM Energy (SM) 0.0 $427k 11k 38.55
AECOM Technology Corporation (ACM) 0.0 $486k 16k 29.71
Tenet Healthcare Corporation (THC) 0.0 $417k 18k 22.65
Epr Properties (EPR) 0.0 $467k 5.9k 78.70
Zoetis Inc Cl A (ZTS) 0.0 $470k 9.0k 52.13
Tri Pointe Homes (TPH) 0.0 $502k 38k 13.18
West 0.0 $515k 23k 22.12
Fossil (FOSL) 0.0 $424k 15k 27.74
Pattern Energy 0.0 $427k 19k 22.51
Time 0.0 $516k 36k 14.48
Geo Group Inc/the reit (GEO) 0.0 $449k 19k 23.74
Nextera Energy Partners (NEP) 0.0 $457k 16k 27.97
New Residential Investment (RITM) 0.0 $515k 37k 13.79
Lamar Advertising Co-a (LAMR) 0.0 $460k 7.0k 65.52
Store Capital Corp reit 0.0 $435k 15k 29.46
Mylan Nv 0.0 $436k 11k 38.14
Infrareit 0.0 $443k 24k 18.14
Paypal Holdings (PYPL) 0.0 $498k 12k 40.93
Bank of New York Mellon Corporation (BK) 0.0 $357k 8.9k 39.93
Best Buy (BBY) 0.0 $304k 8.0k 38.13
Ross Stores (ROST) 0.0 $313k 4.9k 64.43
Barnes (B) 0.0 $297k 7.3k 40.46
Red Hat 0.0 $402k 5.0k 80.67
Anadarko Petroleum Corporation 0.0 $366k 5.8k 63.32
Macy's (M) 0.0 $295k 8.0k 36.98
Lexmark International 0.0 $368k 9.2k 39.83
ITC Holdings 0.0 $399k 8.6k 46.43
Abercrombie & Fitch (ANF) 0.0 $329k 21k 15.91
Chesapeake Energy Corporation 0.0 $316k 50k 6.29
Marathon Oil Corporation (MRO) 0.0 $390k 25k 15.81
Calpine Corporation 0.0 $297k 24k 12.64
Bruker Corporation (BRKR) 0.0 $350k 15k 22.64
Cooper Tire & Rubber Company 0.0 $381k 10k 37.99
Semtech Corporation (SMTC) 0.0 $335k 12k 27.78
Hanover Insurance (THG) 0.0 $412k 5.5k 75.46
Aqua America 0.0 $295k 9.7k 30.43
Applied Industrial Technologies (AIT) 0.0 $395k 8.4k 46.81
Chemical Financial Corporation 0.0 $352k 8.0k 44.08
Ormat Technologies (ORA) 0.0 $303k 6.2k 48.49
Technology SPDR (XLK) 0.0 $305k 6.4k 47.73
American Water Works (AWK) 0.0 $384k 5.1k 74.81
CBL & Associates Properties 0.0 $375k 31k 12.12
Rackspace Hosting 0.0 $305k 9.6k 31.76
KAR Auction Services (KAR) 0.0 $380k 8.8k 43.21
Vanguard Total Stock Market ETF (VTI) 0.0 $314k 2.8k 111.35
Rocky Brands (RCKY) 0.0 $360k 34k 10.57
Ralph Lauren Corp (RL) 0.0 $301k 3.0k 101.36
Wpx Energy 0.0 $334k 25k 13.17
Phillips 66 (PSX) 0.0 $303k 3.8k 80.63
Ensco Plc Shs Class A 0.0 $309k 36k 8.50
Crown Castle Intl (CCI) 0.0 $380k 4.0k 94.11
Kraft Heinz (KHC) 0.0 $305k 3.4k 89.52
Health Care SPDR (XLV) 0.0 $215k 3.0k 72.27
Norfolk Southern (NSC) 0.0 $237k 2.4k 97.32
Cerner Corporation 0.0 $241k 3.9k 61.67
Hillenbrand (HI) 0.0 $214k 6.8k 31.51
Host Hotels & Resorts (HST) 0.0 $178k 11k 15.56
Kohl's Corporation (KSS) 0.0 $203k 4.7k 43.71
Verisign (VRSN) 0.0 $284k 3.6k 78.30
Timken Company (TKR) 0.0 $294k 8.4k 35.09
Cincinnati Financial Corporation (CINF) 0.0 $194k 2.6k 75.12
Fresh Del Monte Produce (FDP) 0.0 $253k 4.2k 59.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 37k 7.20
Liberty Media 0.0 $256k 13k 20.01
Kellogg Company (K) 0.0 $267k 3.5k 77.43
WESCO International (WCC) 0.0 $226k 3.7k 61.17
Mueller Industries (MLI) 0.0 $200k 6.2k 32.40
Drew Industries 0.0 $292k 3.0k 98.18
Zimmer Holdings (ZBH) 0.0 $221k 1.7k 130.06
Delta Air Lines (DAL) 0.0 $215k 5.4k 39.46
Industrial SPDR (XLI) 0.0 $218k 3.7k 58.45
Mead Johnson Nutrition 0.0 $246k 3.1k 79.17
Humana (HUM) 0.0 $286k 1.6k 176.94
Brady Corporation (BRC) 0.0 $264k 7.6k 34.66
Dril-Quip (DRQ) 0.0 $283k 5.1k 55.74
Medical Properties Trust (MPW) 0.0 $213k 14k 14.80
Energy Transfer Partners 0.0 $227k 6.1k 36.93
World Fuel Services Corporation (WKC) 0.0 $253k 5.5k 46.26
A. O. Smith Corporation (AOS) 0.0 $207k 2.1k 98.81
Owens & Minor (OMI) 0.0 $243k 7.0k 34.77
PS Business Parks 0.0 $207k 1.8k 113.83
Tanger Factory Outlet Centers (SKT) 0.0 $288k 7.4k 38.94
Senior Housing Properties Trust 0.0 $246k 11k 22.71
Superior Energy Services 0.0 $268k 15k 17.90
Shutterfly 0.0 $240k 5.4k 44.71
DuPont Fabros Technology 0.0 $265k 6.4k 41.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $181k 1.9k 97.10
Hldgs (UAL) 0.0 $282k 5.4k 52.45
CoreSite Realty 0.0 $211k 2.8k 74.20
Vectren Corporation 0.0 $227k 4.5k 50.22
Laredo Petroleum Holdings 0.0 $208k 16k 12.95
SELECT INCOME REIT COM SH BEN int 0.0 $178k 6.6k 26.86
Mondelez Int (MDLZ) 0.0 $266k 6.1k 43.92
Palo Alto Networks (PANW) 0.0 $205k 1.3k 159.54
Mplx (MPLX) 0.0 $262k 7.7k 33.88
Shutterstock (SSTK) 0.0 $188k 3.0k 63.66
Cst Brands 0.0 $189k 3.9k 47.97
Fox News 0.0 $211k 8.5k 24.80
American Airls (AAL) 0.0 $237k 6.5k 36.61
Twitter 0.0 $194k 8.4k 23.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $219k 4.6k 47.25
Xenia Hotels & Resorts (XHR) 0.0 $251k 17k 15.18
First Data 0.0 $253k 19k 13.19
Match 0.0 $225k 13k 17.83
Under Armour Inc Cl C (UA) 0.0 $203k 6.0k 33.91
Coca Cola European Partners (CCEP) 0.0 $196k 4.9k 39.86
Emcor (EME) 0.0 $164k 2.8k 59.57
Costco Wholesale Corporation (COST) 0.0 $94k 615.00 153.40
Waste Management (WM) 0.0 $160k 2.5k 63.64
Dick's Sporting Goods (DKS) 0.0 $138k 2.4k 56.96
BioMarin Pharmaceutical (BMRN) 0.0 $111k 1.2k 92.55
Regeneron Pharmaceuticals (REGN) 0.0 $87k 217.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 1.2k 86.55
ResMed (RMD) 0.0 $147k 2.3k 65.16
H&R Block (HRB) 0.0 $161k 6.9k 23.26
RPM International (RPM) 0.0 $61k 1.1k 53.69
Steelcase (SCS) 0.0 $138k 9.9k 13.96
Travelers Companies (TRV) 0.0 $142k 1.2k 114.40
Global Payments (GPN) 0.0 $77k 1.0k 77.13
Harris Corporation 0.0 $142k 1.6k 91.49
Cabot Corporation (CBT) 0.0 $79k 1.5k 52.47
Western Digital (WDC) 0.0 $72k 1.2k 58.17
Las Vegas Sands (LVS) 0.0 $96k 1.7k 57.83
AmerisourceBergen (COR) 0.0 $89k 1.1k 81.05
La-Z-Boy Incorporated (LZB) 0.0 $88k 3.6k 24.62
Eastman Chemical Company (EMN) 0.0 $143k 2.1k 67.75
Integrated Device Technology 0.0 $85k 3.7k 23.19
Wolverine World Wide (WWW) 0.0 $161k 7.0k 22.96
Gap (GAP) 0.0 $161k 7.3k 22.18
Marriott International (MAR) 0.0 $97k 1.4k 67.52
Pool Corporation (POOL) 0.0 $79k 837.00 94.38
First Industrial Realty Trust (FR) 0.0 $73k 2.6k 28.14
Deluxe Corporation (DLX) 0.0 $170k 2.5k 66.75
Omni (OMC) 0.0 $122k 1.4k 84.90
Pioneer Natural Resources 0.0 $157k 841.00 186.47
Whiting Petroleum Corporation 0.0 $86k 9.8k 8.76
Trex Company (TREX) 0.0 $68k 1.2k 58.98
Fair Isaac Corporation (FICO) 0.0 $120k 962.00 124.74
Ventas (VTR) 0.0 $130k 1.8k 70.63
SPDR Gold Trust (GLD) 0.0 $68k 541.00 125.69
Avis Budget (CAR) 0.0 $100k 2.9k 34.27
Yahoo! 0.0 $117k 2.7k 43.10
Energy Select Sector SPDR (XLE) 0.0 $133k 1.9k 70.67
Wyndham Worldwide Corporation 0.0 $94k 1.4k 67.27
Advanced Energy Industries (AEIS) 0.0 $135k 2.8k 47.40
Oshkosh Corporation (OSK) 0.0 $89k 1.6k 55.61
Bio-Rad Laboratories (BIO) 0.0 $106k 648.00 163.52
DiamondRock Hospitality Company (DRH) 0.0 $59k 6.5k 9.11
John Bean Technologies Corporation (JBT) 0.0 $153k 2.2k 70.94
Moog (MOG.A) 0.0 $59k 996.00 59.24
Qiagen 0.0 $96k 3.5k 27.55
Raymond James Financial (RJF) 0.0 $79k 1.4k 57.87
Sally Beauty Holdings (SBH) 0.0 $133k 5.1k 25.82
AK Steel Holding Corporation 0.0 $83k 17k 4.85
Alexion Pharmaceuticals 0.0 $137k 1.1k 122.32
Centene Corporation (CNC) 0.0 $91k 1.4k 67.45
Energen Corporation 0.0 $72k 1.2k 57.78
Children's Place Retail Stores (PLCE) 0.0 $153k 1.9k 79.90
Silicon Laboratories (SLAB) 0.0 $72k 1.2k 58.82
Callon Pete Co Del Com Stk 0.0 $119k 7.6k 15.73
Nic 0.0 $130k 5.6k 23.39
Hancock Holding Company (HWC) 0.0 $77k 2.4k 32.53
MasTec (MTZ) 0.0 $162k 5.4k 29.70
Albemarle Corporation (ALB) 0.0 $78k 904.00 86.54
NetGear (NTGR) 0.0 $116k 1.9k 60.26
Smith & Wesson Holding Corporation 0.0 $128k 4.8k 26.54
First Merchants Corporation (FRME) 0.0 $90k 3.3k 26.88
Aspen Technology 0.0 $106k 2.3k 46.59
CoreLogic 0.0 $103k 2.7k 39.02
Financial Select Sector SPDR (XLF) 0.0 $117k 6.1k 19.33
Consumer Discretionary SPDR (XLY) 0.0 $88k 1.1k 80.07
RealPage 0.0 $74k 2.9k 25.81
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.2k 85.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 1.8k 39.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $66k 601.00 109.82
Nationstar Mortgage 0.0 $140k 9.4k 14.84
Servicenow (NOW) 0.0 $149k 1.9k 79.38
Berry Plastics (BERY) 0.0 $147k 3.3k 44.11
Ptc (PTC) 0.0 $114k 2.6k 44.13
Ptc Therapeutics I (PTCT) 0.0 $64k 4.6k 13.96
Brixmor Prty (BRX) 0.0 $71k 2.5k 27.85
Burlington Stores (BURL) 0.0 $106k 1.3k 81.51
Santander Consumer Usa 0.0 $157k 13k 12.21
Parsley Energy Inc-class A 0.0 $129k 3.8k 33.63
Inc Resh Hldgs Inc cl a 0.0 $119k 2.7k 44.54
Wp Glimcher 0.0 $89k 7.2k 12.39
Care Cap Properties 0.0 $128k 4.5k 28.51
Cognizant Technology Solutions (CTSH) 0.0 $46k 959.00 47.50
Joy Global 0.0 $29k 1.1k 27.46
Genworth Financial (GNW) 0.0 $47k 9.6k 4.92
Affiliated Managers (AMG) 0.0 $9.0k 65.00 138.46
Range Resources (RRC) 0.0 $0 0 0.00
CBS Corporation 0.0 $11k 200.00 55.00
Avon Products 0.0 $38k 6.8k 5.61
J.B. Hunt Transport Services (JBHT) 0.0 $11k 141.00 78.01
Royal Caribbean Cruises (RCL) 0.0 $34k 455.00 74.32
Sherwin-Williams Company (SHW) 0.0 $16k 57.00 280.70
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Harley-Davidson (HOG) 0.0 $12k 227.00 52.86
Tuesday Morning Corporation 0.0 $41k 6.8k 6.00
Intersil Corporation 0.0 $3.0k 116.00 25.86
Tetra Tech (TTEK) 0.0 $16k 441.00 36.28
PAREXEL International Corporation 0.0 $53k 760.00 69.74
Raytheon Company 0.0 $24k 173.00 138.73
CVS Caremark Corporation (CVS) 0.0 $9.0k 100.00 90.00
Gartner (IT) 0.0 $34k 382.00 89.01
Sanofi-Aventis SA (SNY) 0.0 $23k 603.00 38.14
iShares S&P 500 Index (IVV) 0.0 $9.0k 41.00 219.51
Harman International Industries 0.0 $44k 521.00 84.93
Starbucks Corporation (SBUX) 0.0 $27k 500.00 54.00
General Dynamics Corporation (GD) 0.0 $16k 100.00 160.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $21k 100.00 210.00
C.H. Robinson Worldwide (CHRW) 0.0 $12k 166.00 72.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 522.00 88.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 572.00 80.42
Sinclair Broadcast 0.0 $29k 1.0k 29.00
G&K Services 0.0 $20k 210.00 95.24
Aspen Insurance Holdings 0.0 $30k 634.00 47.32
Mueller Water Products (MWA) 0.0 $57k 4.6k 12.50
Alere 0.0 $26k 590.00 43.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Neurocrine Biosciences (NBIX) 0.0 $57k 1.1k 50.35
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
Panera Bread Company 0.0 $19k 100.00 190.00
United States Steel Corporation (X) 0.0 $42k 2.2k 18.99
Corrections Corporation of America 0.0 $25k 1.8k 13.89
Kansas City Southern 0.0 $13k 138.00 94.20
BJ's Restaurants (BJRI) 0.0 $7.0k 200.00 35.00
Dex (DXCM) 0.0 $12k 135.00 88.89
HCP 0.0 $15k 397.00 37.78
Materials SPDR (XLB) 0.0 $43k 900.00 47.78
Nabors Industries 0.0 $39k 3.3k 11.96
Validus Holdings 0.0 $57k 1.1k 49.69
Core Molding Technologies (CMT) 0.0 $21k 1.3k 16.80
American International (AIG) 0.0 $18k 300.00 60.00
Amicus Therapeutics (FOLD) 0.0 $41k 5.5k 7.40
iShares S&P 500 Growth Index (IVW) 0.0 $22k 178.00 123.60
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 318.00 147.80
Cardtronics 0.0 $18k 398.00 45.23
iShares Silver Trust (SLV) 0.0 $39k 2.2k 18.01
Oasis Petroleum 0.0 $57k 4.9k 11.54
Enron Corp. 0.0 $0 500.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 171.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 433.00 106.24
Teekay Tankers Ltd cl a 0.0 $30k 12k 2.57
Vanguard REIT ETF (VNQ) 0.0 $53k 615.00 86.18
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Belden 0.0 $30k 428.00 70.09
Pluristem Therapeutics 0.0 $5.0k 2.9k 1.72
Swift Transportation Company 0.0 $4.0k 209.00 19.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 348.00 54.60
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Prologis (PLD) 0.0 $12k 223.00 53.81
Linkedin Corp 0.0 $48k 248.00 192.98
Alkermes (ALKS) 0.0 $51k 1.1k 47.13
stock 0.0 $29k 495.00 58.59
Corporate Property 0.0 $24k 2.8k 8.44
Flagstar Ban 0.0 $20k 713.00 28.05
Workday Inc cl a (WDAY) 0.0 $38k 409.00 92.91
Restoration Hardware Hldgs I 0.0 $17k 485.00 35.05
Gliatech 0.0 $0 500.00 0.00
Siti-sites 0.0 $0 6.00 0.00
News Corp Class B cos (NWS) 0.0 $10k 738.00 13.55
Chimerix (CMRX) 0.0 $17k 3.0k 5.67
Tableau Software Inc Cl A 0.0 $7.0k 129.00 54.26
Agios Pharmaceuticals (AGIO) 0.0 $8.7k 172.00 50.42
Columbia Ppty Tr 0.0 $29k 1.3k 22.62
Antero Res (AR) 0.0 $47k 1.7k 27.14
Perrigo Company (PRGO) 0.0 $40k 436.00 91.99
Vince Hldg 0.0 $3.0k 468.00 6.41
Endo International 0.0 $35k 1.7k 20.25
Zafgen 0.0 $5.0k 1.6k 3.16
Lipocine 0.0 $18k 4.0k 4.49
Citizens Financial (CFG) 0.0 $30k 1.2k 25.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 168.00 23.81
T2 Biosystems 0.0 $1.0k 122.00 8.20
Ocular Therapeutix (OCUL) 0.0 $3.0k 500.00 6.00
Pfenex 0.0 $9.0k 952.00 9.45
Dct Industrial Trust Inc reit usd.01 0.0 $36k 735.00 48.98
Healthcare Tr Amer Inc cl a 0.0 $33k 1.0k 32.51
Coherus Biosciences (CHRS) 0.0 $14k 519.00 26.97
Tree (TREE) 0.0 $0 3.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $41k 2.5k 16.34
Gramercy Ppty Tr 0.0 $27k 2.8k 9.62
Csra 0.0 $9.0k 344.00 26.16
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 349.00 31.52
Tailored Brands 0.0 $14k 894.00 15.66
Dell Technologies Inc Class V equity 0.0 $0 99.00 0.00