Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2016

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 990 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $40M 464k 86.55
iShares Russell 2000 Value Index (IWN) 2.0 $21M 180k 118.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $18M 174k 104.82
Apple (AAPL) 1.7 $18M 154k 115.82
iShares Lehman Aggregate Bond (AGG) 1.6 $17M 158k 108.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $16M 132k 122.47
Microsoft Corporation (MSFT) 1.5 $15M 247k 62.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $14M 129k 110.22
SPDR Barclays Capital High Yield B 1.3 $14M 376k 36.47
Ishares Inc core msci emkt (IEMG) 1.3 $13M 310k 42.45
Verizon Communications (VZ) 1.2 $13M 239k 53.38
Johnson & Johnson (JNJ) 1.2 $12M 107k 115.21
Bank of America Corporation (BAC) 1.2 $12M 552k 22.10
iShares MSCI EAFE Index Fund (EFA) 1.1 $12M 201k 57.73
JPMorgan Chase & Co. (JPM) 1.0 $11M 125k 86.35
Exxon Mobil Corporation (XOM) 1.0 $10M 113k 90.26
International Business Machines (IBM) 0.9 $9.9M 60k 166.00
Cisco Systems (CSCO) 0.9 $9.2M 305k 30.22
Intel Corporation (INTC) 0.9 $9.2M 255k 36.27
Philip Morris International (PM) 0.9 $9.0M 99k 91.49
Alphabet Inc Class C cs (GOOG) 0.9 $9.1M 12k 771.78
Wal-Mart Stores (WMT) 0.8 $8.9M 128k 69.12
Pepsi (PEP) 0.8 $8.7M 83k 104.62
Oracle Corporation (ORCL) 0.8 $8.6M 223k 38.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.9M 147k 53.63
Altria (MO) 0.7 $7.7M 115k 67.62
At&t (T) 0.7 $7.4M 174k 42.53
Merck & Co (MRK) 0.7 $7.5M 127k 58.86
Texas Instruments Incorporated (TXN) 0.7 $7.4M 101k 72.97
UnitedHealth (UNH) 0.7 $7.2M 45k 160.03
Time Warner 0.7 $6.8M 71k 96.52
AFLAC Incorporated (AFL) 0.7 $6.8M 98k 69.59
Amazon (AMZN) 0.7 $6.8M 9.1k 749.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.8M 81k 84.46
Qualcomm (QCOM) 0.6 $6.7M 102k 65.21
U.S. Bancorp (USB) 0.6 $6.4M 125k 51.37
Morgan Stanley (MS) 0.6 $6.4M 152k 42.25
Prudential Financial (PRU) 0.6 $6.3M 60k 104.04
Abbvie (ABBV) 0.6 $6.1M 98k 62.62
Industries N shs - a - (LYB) 0.6 $6.0M 70k 85.79
Boeing Company (BA) 0.6 $6.0M 39k 155.68
Exelon Corporation (EXC) 0.6 $6.0M 169k 35.49
Hewlett Packard Enterprise (HPE) 0.6 $5.9M 255k 23.14
EOG Resources (EOG) 0.6 $5.9M 58k 101.09
Pfizer (PFE) 0.6 $5.7M 176k 32.47
Gilead Sciences (GILD) 0.6 $5.7M 80k 71.59
BB&T Corporation 0.5 $5.6M 120k 47.01
eBay (EBAY) 0.5 $5.6M 189k 29.70
Accenture (ACN) 0.5 $5.7M 48k 117.14
Fifth Third Ban (FITB) 0.5 $5.7M 210k 26.97
Intuit (INTU) 0.5 $5.6M 49k 114.59
Honeywell International (HON) 0.5 $5.5M 48k 115.87
Applied Materials (AMAT) 0.5 $5.3M 165k 32.28
St. Jude Medical 0.5 $5.4M 67k 80.20
S&p Global (SPGI) 0.5 $5.3M 49k 107.53
Tyson Foods (TSN) 0.5 $5.2M 84k 61.69
Allstate Corporation (ALL) 0.5 $5.1M 69k 74.11
Eaton (ETN) 0.5 $5.1M 77k 67.09
Hca Holdings (HCA) 0.5 $5.0M 68k 74.03
Reinsurance Group of America (RGA) 0.5 $4.9M 39k 125.84
Devon Energy Corporation (DVN) 0.5 $4.9M 107k 45.67
Synchrony Financial (SYF) 0.5 $4.9M 136k 36.27
Baxter International (BAX) 0.5 $4.8M 109k 44.33
Valero Energy Corporation (VLO) 0.5 $4.8M 70k 68.30
Medtronic (MDT) 0.5 $4.8M 69k 70.00
Comcast Corporation (CMCSA) 0.4 $4.6M 67k 69.04
Wells Fargo & Company (WFC) 0.4 $4.6M 83k 55.10
Amgen (AMGN) 0.4 $4.6M 32k 146.18
Ca 0.4 $4.6M 143k 31.77
Illinois Tool Works (ITW) 0.4 $4.6M 37k 122.44
Hp (HPQ) 0.4 $4.6M 311k 14.84
Thermo Fisher Scientific (TMO) 0.4 $4.3M 30k 141.10
Hospitality Properties Trust 0.4 $4.2M 133k 31.74
UGI Corporation (UGI) 0.4 $4.3M 93k 46.07
United Parcel Service (UPS) 0.4 $4.2M 36k 114.67
Marathon Petroleum Corp (MPC) 0.4 $4.2M 83k 50.36
Kroger (KR) 0.4 $4.1M 118k 34.51
FirstEnergy (FE) 0.3 $3.6M 116k 30.98
Union Pacific Corporation (UNP) 0.3 $3.7M 36k 103.68
American Airls (AAL) 0.3 $3.6M 76k 46.67
Home Depot (HD) 0.3 $3.4M 26k 130.00
Berkshire Hathaway (BRK.B) 0.3 $3.3M 21k 162.94
CenterPoint Energy (CNP) 0.3 $3.1M 127k 24.64
Hldgs (UAL) 0.3 $3.1M 43k 72.90
Gaming & Leisure Pptys (GLPI) 0.3 $3.1M 101k 30.62
Fortive (FTV) 0.3 $3.1M 59k 53.63
General Motors Company (GM) 0.3 $3.1M 88k 34.85
Principal Financial (PFG) 0.3 $2.9M 50k 57.87
AES Corporation (AES) 0.3 $3.0M 255k 11.59
Marsh & McLennan Companies (MMC) 0.3 $3.0M 44k 67.59
Cbre Group Inc Cl A (CBRE) 0.3 $2.9M 92k 31.50
Cummins (CMI) 0.3 $2.8M 21k 136.67
Spectra Energy 0.3 $2.7M 67k 41.08
International Paper Company (IP) 0.3 $2.7M 52k 53.04
Chevron Corporation (CVX) 0.2 $2.6M 22k 117.72
Symantec Corporation 0.2 $2.6M 107k 23.89
Huntington Ingalls Inds (HII) 0.2 $2.6M 14k 184.30
Navient Corporation equity (NAVI) 0.2 $2.6M 159k 16.44
Archer Daniels Midland Company (ADM) 0.2 $2.6M 56k 45.64
IDEXX Laboratories (IDXX) 0.2 $2.5M 22k 117.24
Dun & Bradstreet Corporation 0.2 $2.5M 20k 123.15
AmerisourceBergen (COR) 0.2 $2.5M 32k 78.19
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 28k 91.88
Telephone And Data Systems (TDS) 0.2 $2.5M 86k 28.90
Best Buy (BBY) 0.2 $2.4M 57k 42.68
Everest Re Group (EG) 0.2 $2.4M 11k 216.31
TCF Financial Corporation 0.2 $2.4M 122k 19.58
MetLife (MET) 0.2 $2.4M 44k 53.87
Kinder Morgan (KMI) 0.2 $2.4M 115k 20.72
Portland General Electric Company (POR) 0.2 $2.3M 53k 43.36
Regions Financial Corporation (RF) 0.2 $2.3M 163k 14.36
Las Vegas Sands (LVS) 0.2 $2.3M 42k 53.40
Synopsys (SNPS) 0.2 $2.3M 39k 58.83
D.R. Horton (DHI) 0.2 $2.3M 83k 27.34
Dell Technologies Inc Class V equity 0.2 $2.3M 42k 54.95
Newmont Mining Corporation (NEM) 0.2 $2.2M 63k 34.08
Electronic Arts (EA) 0.2 $2.1M 27k 78.73
NiSource (NI) 0.2 $2.2M 98k 22.37
Parker-Hannifin Corporation (PH) 0.2 $2.2M 16k 140.07
Schlumberger (SLB) 0.2 $2.2M 26k 83.96
Southwest Gas Corporation (SWX) 0.2 $2.2M 29k 76.62
Reliance Steel & Aluminum (RS) 0.2 $2.2M 27k 79.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 26k 85.72
Facebook Inc cl a (META) 0.2 $2.2M 19k 115.06
Cadence Design Systems (CDNS) 0.2 $2.1M 83k 25.22
Macy's (M) 0.2 $2.1M 58k 35.82
Aon 0.2 $2.1M 19k 111.53
Popular (BPOP) 0.2 $2.1M 49k 43.82
Citrix Systems 0.2 $2.0M 22k 89.33
Crane 0.2 $2.0M 28k 72.13
Procter & Gamble Company (PG) 0.2 $2.0M 24k 84.13
Computer Sciences Corporation 0.2 $1.8M 31k 59.39
Steel Dynamics (STLD) 0.2 $1.9M 53k 35.59
Selective Insurance (SIGI) 0.2 $1.9M 43k 43.07
Spirit AeroSystems Holdings (SPR) 0.2 $1.8M 32k 58.39
Michael Kors Holdings 0.2 $1.8M 43k 42.98
NetApp (NTAP) 0.2 $1.8M 52k 35.27
Nucor Corporation (NUE) 0.2 $1.7M 29k 59.50
Pitney Bowes (PBI) 0.2 $1.8M 116k 15.18
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 38k 45.55
Masimo Corporation (MASI) 0.2 $1.7M 26k 67.36
International Game Technology (IGT) 0.2 $1.8M 69k 25.52
Communications Sales&leas Incom us equities / etf's 0.2 $1.8M 71k 25.43
Interval Leisure 0.2 $1.7M 94k 18.18
Commercial Metals Company (CMC) 0.2 $1.6M 75k 21.79
Corporate Office Properties Trust (CDP) 0.2 $1.7M 54k 31.20
National Health Investors (NHI) 0.2 $1.7M 23k 74.14
Sanmina (SANM) 0.2 $1.6M 45k 36.62
Chimera Investment Corp etf 0.2 $1.6M 95k 17.01
Unum (UNM) 0.1 $1.6M 37k 43.94
Xerox Corporation 0.1 $1.6M 178k 8.73
Linear Technology Corporation 0.1 $1.6M 25k 62.34
Tupperware Brands Corporation 0.1 $1.6M 30k 52.64
Oge Energy Corp (OGE) 0.1 $1.6M 46k 33.43
F5 Networks (FFIV) 0.1 $1.6M 11k 144.76
Pvh Corporation (PVH) 0.1 $1.5M 17k 90.25
Science App Int'l (SAIC) 0.1 $1.6M 19k 84.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 7.7k 205.25
MGIC Investment (MTG) 0.1 $1.5M 147k 10.19
FMC Technologies 0.1 $1.4M 40k 35.51
Biogen Idec (BIIB) 0.1 $1.5M 5.2k 283.50
Lazard Ltd-cl A shs a 0.1 $1.5M 36k 41.09
priceline.com Incorporated 0.1 $1.5M 1.0k 1466.56
International Bancshares Corporation (IBOC) 0.1 $1.5M 36k 40.81
Jabil Circuit (JBL) 0.1 $1.4M 60k 23.66
United Therapeutics Corporation (UTHR) 0.1 $1.5M 10k 143.57
Quintiles Transnatio Hldgs I 0.1 $1.4M 19k 76.03
Dean Foods Company 0.1 $1.4M 66k 21.78
Nu Skin Enterprises (NUS) 0.1 $1.3M 28k 47.81
Anadarko Petroleum Corporation 0.1 $1.4M 20k 69.70
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 30.10
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 111.99
Jacobs Engineering 0.1 $1.4M 25k 57.02
Tesoro Corporation 0.1 $1.4M 16k 87.54
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 29k 48.12
Hill-Rom Holdings 0.1 $1.3M 24k 56.19
Trinity Industries (TRN) 0.1 $1.3M 48k 27.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 104.88
Oneok (OKE) 0.1 $1.3M 23k 57.40
Essent (ESNT) 0.1 $1.4M 42k 32.36
Cardinal Health (CAH) 0.1 $1.2M 17k 71.93
Reynolds American 0.1 $1.3M 23k 56.06
Staples 0.1 $1.2M 135k 9.05
EnerSys (ENS) 0.1 $1.3M 17k 78.10
Universal Forest Products 0.1 $1.3M 13k 102.30
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 16k 80.43
QEP Resources 0.1 $1.3M 70k 18.41
Fluor Corporation (FLR) 0.1 $1.1M 22k 52.56
Gap (GAP) 0.1 $1.1M 51k 22.44
Landstar System (LSTR) 0.1 $1.1M 13k 85.25
Brinker International (EAT) 0.1 $1.1M 23k 49.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 31k 36.05
Arris 0.1 $1.2M 38k 30.16
Progressive Corporation (PGR) 0.1 $1.0M 29k 35.50
Bed Bath & Beyond 0.1 $1.1M 26k 40.64
Greif (GEF) 0.1 $1.1M 21k 51.33
Leggett & Platt (LEG) 0.1 $1.1M 22k 48.91
Avery Dennison Corporation (AVY) 0.1 $1.1M 15k 70.26
Darden Restaurants (DRI) 0.1 $1.0M 14k 72.77
Herman Miller (MLKN) 0.1 $1.1M 31k 34.21
Newfield Exploration 0.1 $1.0M 26k 40.49
Ford Motor Company (F) 0.1 $1.0M 86k 12.12
Carlisle Companies (CSL) 0.1 $1.1M 9.6k 110.22
ON Semiconductor (ON) 0.1 $1.1M 84k 12.77
Assured Guaranty (AGO) 0.1 $1.0M 27k 37.75
F.N.B. Corporation (FNB) 0.1 $1.0M 64k 16.02
Brink's Company (BCO) 0.1 $1.1M 26k 41.22
Targa Res Corp (TRGP) 0.1 $1.1M 20k 56.04
Citigroup (C) 0.1 $1.0M 18k 59.41
Xylem (XYL) 0.1 $1.1M 21k 49.55
Hd Supply 0.1 $1.1M 25k 42.50
Vwr Corp cash securities 0.1 $993k 40k 25.03
Iron Mountain (IRM) 0.1 $1.1M 34k 32.48
Broadridge Financial Solutions (BR) 0.1 $953k 14k 66.35
MasterCard Incorporated (MA) 0.1 $910k 8.8k 103.25
Hologic (HOLX) 0.1 $892k 22k 40.07
Ryder System (R) 0.1 $941k 13k 74.39
SYSCO Corporation (SYY) 0.1 $895k 16k 55.33
Nordstrom (JWN) 0.1 $990k 21k 47.93
Comerica Incorporated (CMA) 0.1 $911k 13k 68.13
Aetna 0.1 $937k 7.6k 124.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $981k 76k 12.91
Highwoods Properties (HIW) 0.1 $949k 19k 50.98
Aaron's 0.1 $892k 28k 31.87
Kennametal (KMT) 0.1 $909k 29k 31.27
Lexington Realty Trust (LXP) 0.1 $978k 91k 10.80
Micron Technology (MU) 0.1 $940k 43k 21.92
Quanta Services (PWR) 0.1 $962k 28k 34.87
Edison International (EIX) 0.1 $888k 12k 72.02
Oceaneering International (OII) 0.1 $932k 33k 28.18
Scripps Networks Interactive 0.1 $959k 13k 72.06
Invesco Mortgage Capital 0.1 $902k 62k 14.61
Msa Safety Inc equity (MSA) 0.1 $892k 13k 69.35
Trinseo S A 0.1 $890k 15k 59.35
Cdk Global Inc equities 0.1 $900k 15k 59.72
Leucadia National 0.1 $820k 35k 23.24
Assurant (AIZ) 0.1 $850k 9.2k 92.82
People's United Financial 0.1 $836k 43k 19.36
FedEx Corporation (FDX) 0.1 $819k 4.4k 186.31
H&R Block (HRB) 0.1 $856k 37k 22.97
DeVry 0.1 $789k 25k 31.20
CenturyLink 0.1 $825k 35k 23.79
Helmerich & Payne (HP) 0.1 $822k 11k 78.62
Sotheby's 0.1 $875k 22k 40.40
Stryker Corporation (SYK) 0.1 $786k 6.6k 119.68
Williams Companies (WMB) 0.1 $839k 27k 31.15
Manpower (MAN) 0.1 $828k 9.3k 88.74
Dover Corporation (DOV) 0.1 $820k 11k 75.00
GATX Corporation (GATX) 0.1 $809k 13k 61.56
Southwestern Energy Company 0.1 $885k 82k 10.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $792k 7.8k 100.95
Zions Bancorporation (ZION) 0.1 $881k 21k 43.05
Macquarie Infrastructure Company 0.1 $820k 10k 81.70
Werner Enterprises (WERN) 0.1 $802k 30k 26.93
Trustmark Corporation (TRMK) 0.1 $864k 24k 35.64
Urban Outfitters (URBN) 0.1 $807k 28k 28.47
Worthington Industries (WOR) 0.1 $798k 17k 47.40
CommVault Systems (CVLT) 0.1 $797k 16k 51.36
Pinnacle West Capital Corporation (PNW) 0.1 $886k 12k 76.92
Alexander & Baldwin (ALEX) 0.1 $845k 19k 44.86
Zoetis Inc Cl A (ZTS) 0.1 $877k 16k 53.58
Travelport Worldwide 0.1 $819k 58k 14.11
Klx Inc Com $0.01 0.1 $818k 18k 45.11
Corning Incorporated (GLW) 0.1 $689k 28k 24.26
FTI Consulting (FCN) 0.1 $728k 16k 45.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $751k 32k 23.35
Dick's Sporting Goods (DKS) 0.1 $714k 14k 53.04
Acxiom Corporation 0.1 $721k 27k 26.81
Transocean (RIG) 0.1 $782k 53k 14.74
Granite Construction (GVA) 0.1 $716k 13k 54.97
Whirlpool Corporation (WHR) 0.1 $749k 4.1k 181.97
Vishay Intertechnology (VSH) 0.1 $763k 46k 16.44
MDU Resources (MDU) 0.1 $707k 25k 28.78
Goodyear Tire & Rubber Company (GT) 0.1 $692k 23k 30.80
Avnet (AVT) 0.1 $737k 16k 47.58
Mentor Graphics Corporation 0.1 $755k 21k 36.89
Capital One Financial (COF) 0.1 $782k 9.0k 87.30
Torchmark Corporation 0.1 $721k 9.8k 73.76
Murphy Oil Corporation (MUR) 0.1 $774k 25k 31.14
Marriott International (MAR) 0.1 $679k 8.2k 82.73
Eagle Materials (EXP) 0.1 $731k 7.4k 98.53
FLIR Systems 0.1 $720k 20k 36.17
Big Lots (BIGGQ) 0.1 $729k 15k 50.24
Meredith Corporation 0.1 $696k 12k 59.13
Domino's Pizza (DPZ) 0.1 $687k 4.3k 159.43
Owens-Illinois 0.1 $681k 39k 17.40
Regal-beloit Corporation (RRX) 0.1 $683k 9.9k 69.14
Atwood Oceanics 0.1 $719k 55k 13.13
Chico's FAS 0.1 $752k 52k 14.38
FMC Corporation (FMC) 0.1 $761k 13k 56.59
HNI Corporation (HNI) 0.1 $776k 14k 55.89
Oil States International (OIS) 0.1 $755k 19k 38.83
National Grid 0.1 $735k 13k 58.30
Rockwell Automation (ROK) 0.1 $712k 5.3k 134.35
Potlatch Corporation (PCH) 0.1 $780k 19k 41.66
EQT Corporation (EQT) 0.1 $714k 11k 65.43
Garmin (GRMN) 0.1 $743k 15k 48.52
Cardiovascular Systems 0.1 $714k 30k 24.22
West 0.1 $737k 30k 24.80
Knowles (KN) 0.1 $702k 42k 16.71
Now (DNOW) 0.1 $722k 35k 20.47
Michaels Cos Inc/the 0.1 $761k 37k 20.46
Keysight Technologies (KEYS) 0.1 $742k 20k 36.59
Lamar Advertising Co-a (LAMR) 0.1 $707k 11k 67.28
AutoNation (AN) 0.1 $575k 12k 48.66
Range Resources (RRC) 0.1 $645k 19k 34.33
KB Home (KBH) 0.1 $652k 41k 15.81
Kohl's Corporation (KSS) 0.1 $590k 12k 49.45
Teradata Corporation (TDC) 0.1 $575k 21k 27.17
Apartment Investment and Management 0.1 $635k 14k 45.48
United Rentals (URI) 0.1 $652k 6.2k 105.52
Plantronics 0.1 $645k 12k 54.76
DISH Network 0.1 $585k 10k 57.95
Danaher Corporation (DHR) 0.1 $598k 7.7k 77.83
International Speedway Corporation 0.1 $610k 17k 36.80
WESCO International (WCC) 0.1 $590k 8.9k 66.53
Old Republic International Corporation (ORI) 0.1 $579k 30k 19.00
First Solar (FSLR) 0.1 $631k 20k 32.08
Robert Half International (RHI) 0.1 $579k 12k 48.82
Varian Medical Systems 0.1 $621k 6.9k 89.84
Tenne 0.1 $651k 10k 62.50
Enterprise Products Partners (EPD) 0.1 $612k 25k 25.00
Huntsman Corporation (HUN) 0.1 $595k 31k 19.07
Cirrus Logic (CRUS) 0.1 $674k 12k 56.58
Deckers Outdoor Corporation (DECK) 0.1 $655k 12k 55.38
Flowserve Corporation (FLS) 0.1 $638k 13k 48.04
KLA-Tencor Corporation (KLAC) 0.1 $580k 7.4k 78.63
Chemical Financial Corporation 0.1 $639k 12k 54.17
Hancock Holding Company (HWC) 0.1 $667k 16k 43.06
Aspen Technology 0.1 $662k 12k 54.71
Carpenter Technology Corporation (CRS) 0.1 $659k 18k 35.71
First American Financial (FAF) 0.1 $602k 16k 36.65
M.D.C. Holdings 0.1 $591k 23k 25.68
3D Systems Corporation (DDD) 0.1 $630k 47k 13.29
Motorola Solutions (MSI) 0.1 $664k 8.0k 82.93
Rlj Lodging Trust (RLJ) 0.1 $597k 24k 24.47
Kemper Corp Del (KMPR) 0.1 $665k 15k 44.33
Time 0.1 $636k 36k 17.86
Halyard Health 0.1 $618k 17k 36.96
Qorvo (QRVO) 0.1 $589k 11k 52.72
Tegna (TGNA) 0.1 $579k 27k 21.41
NRG Energy (NRG) 0.1 $487k 40k 12.27
Emcor (EME) 0.1 $487k 6.9k 70.84
McDonald's Corporation (MCD) 0.1 $529k 4.4k 121.61
Abbott Laboratories (ABT) 0.1 $530k 14k 38.40
Pulte (PHM) 0.1 $566k 31k 18.39
Apache Corporation 0.1 $561k 8.8k 63.42
NVIDIA Corporation (NVDA) 0.1 $523k 4.9k 106.67
Sonoco Products Company (SON) 0.1 $473k 9.0k 52.66
Charles River Laboratories (CRL) 0.1 $537k 7.0k 76.19
Masco Corporation (MAS) 0.1 $527k 17k 31.61
PerkinElmer (RVTY) 0.1 $545k 10k 52.20
Lockheed Martin Corporation (LMT) 0.1 $500k 2.0k 249.62
Maxim Integrated Products 0.1 $475k 12k 38.54
Patterson Companies (PDCO) 0.1 $506k 12k 40.95
Westar Energy 0.1 $491k 8.7k 56.35
Wynn Resorts (WYNN) 0.1 $560k 6.4k 88.05
Amkor Technology (AMKR) 0.1 $537k 51k 10.57
Align Technology (ALGN) 0.1 $470k 4.9k 96.26
Brady Corporation (BRC) 0.1 $537k 14k 37.56
GameStop (GME) 0.1 $484k 19k 25.23
Ingersoll-rand Co Ltd-cl A 0.1 $523k 7.0k 75.09
MFA Mortgage Investments 0.1 $484k 63k 7.64
Veolia Environnement (VEOEY) 0.1 $518k 31k 16.95
National Fuel Gas (NFG) 0.1 $496k 8.8k 56.68
CBL & Associates Properties 0.1 $490k 43k 11.49
Liberty Property Trust 0.1 $481k 12k 39.50
Cooper Standard Holdings (CPS) 0.1 $534k 5.2k 103.41
American Tower Reit (AMT) 0.1 $558k 5.3k 105.72
SELECT INCOME REIT COM SH BEN int 0.1 $499k 20k 25.25
Ingredion Incorporated (INGR) 0.1 $513k 4.1k 125.00
Fossil (FOSL) 0.1 $487k 19k 25.83
Allegion Plc equity (ALLE) 0.1 $542k 8.5k 63.99
Ally Financial (ALLY) 0.1 $522k 27k 19.04
Citizens Financial (CFG) 0.1 $569k 16k 35.68
Gcp Applied Technologies 0.1 $553k 21k 26.72
Tivo Corp 0.1 $568k 27k 20.86
Diamond Offshore Drilling 0.0 $451k 26k 17.69
Owens Corning (OC) 0.0 $371k 7.2k 51.61
Legg Mason 0.0 $452k 15k 29.93
HSN 0.0 $375k 11k 34.41
General Electric Company 0.0 $403k 13k 31.59
Kimberly-Clark Corporation (KMB) 0.0 $457k 4.0k 114.05
Supervalu 0.0 $370k 79k 4.66
Rent-A-Center (UPBD) 0.0 $437k 39k 11.25
WellCare Health Plans 0.0 $428k 3.1k 136.92
CIGNA Corporation 0.0 $410k 3.1k 133.57
Target Corporation (TGT) 0.0 $406k 5.6k 72.31
Harman International Industries 0.0 $459k 4.1k 111.32
Mueller Industries (MLI) 0.0 $427k 11k 39.97
Frontier Communications 0.0 $467k 138k 3.38
Chesapeake Energy Corporation 0.0 $367k 52k 7.03
Avis Budget (CAR) 0.0 $428k 12k 36.65
Semtech Corporation (SMTC) 0.0 $390k 12k 31.53
HMS Holdings 0.0 $422k 23k 18.19
BT 0.0 $440k 19k 23.03
Teradyne (TER) 0.0 $404k 16k 25.38
Technology SPDR (XLK) 0.0 $431k 8.9k 48.35
Diamond Hill Investment (DHIL) 0.0 $389k 1.9k 210.27
SM Energy (SM) 0.0 $419k 12k 34.54
AECOM Technology Corporation (ACM) 0.0 $397k 11k 36.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $390k 4.6k 85.28
Rocky Brands (RCKY) 0.0 $393k 34k 11.54
Swift Transportation Company 0.0 $445k 18k 24.35
Ensco Plc Shs Class A 0.0 $398k 41k 9.73
Everbank Finl 0.0 $449k 23k 19.44
Bloomin Brands (BLMN) 0.0 $444k 25k 18.01
Tri Pointe Homes (TPH) 0.0 $400k 35k 11.49
Mallinckrodt Pub 0.0 $400k 8.0k 49.86
News (NWSA) 0.0 $461k 40k 11.45
Nextera Energy Partners (NEP) 0.0 $417k 16k 25.52
New Residential Investment (RITM) 0.0 $448k 29k 15.70
Infrareit 0.0 $437k 24k 17.89
Kraft Heinz (KHC) 0.0 $367k 4.2k 87.38
Alphabet Inc Class A cs (GOOGL) 0.0 $418k 522.00 800.00
Versum Matls 0.0 $373k 13k 28.09
State Street Corporation (STT) 0.0 $288k 3.7k 77.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $353k 6.4k 54.85
Via 0.0 $267k 7.6k 35.06
Seattle Genetics 0.0 $268k 5.1k 52.78
Bunge 0.0 $297k 4.1k 72.13
3M Company (MMM) 0.0 $348k 1.9k 178.55
Continental Resources 0.0 $262k 5.1k 51.63
Genuine Parts Company (GPC) 0.0 $326k 3.4k 95.66
Dow Chemical Company 0.0 $294k 5.1k 57.21
Harris Corporation 0.0 $312k 3.0k 102.52
C.R. Bard 0.0 $361k 1.6k 224.39
Mettler-Toledo International (MTD) 0.0 $334k 797.00 418.44
PAREXEL International Corporation 0.0 $280k 4.3k 65.57
Wolverine World Wide (WWW) 0.0 $288k 13k 21.91
ConocoPhillips (COP) 0.0 $289k 5.8k 50.21
NCR Corporation (VYX) 0.0 $286k 7.1k 40.48
PG&E Corporation (PCG) 0.0 $266k 4.4k 60.83
Public Service Enterprise (PEG) 0.0 $350k 8.0k 43.87
Fair Isaac Corporation (FICO) 0.0 $307k 2.6k 118.98
Energy Select Sector SPDR (XLE) 0.0 $312k 4.1k 75.25
Activision Blizzard 0.0 $262k 7.3k 36.10
Innospec (IOSP) 0.0 $345k 5.0k 68.53
Western Refining 0.0 $320k 8.5k 37.78
Guess? (GES) 0.0 $359k 30k 12.11
Celgene Corporation 0.0 $294k 2.5k 115.75
Callon Pete Co Del Com Stk 0.0 $309k 20k 15.35
Duke Realty Corporation 0.0 $302k 11k 26.52
Ormat Technologies (ORA) 0.0 $335k 6.2k 53.61
American Water Works (AWK) 0.0 $354k 4.9k 72.41
iShares Russell 2000 Growth Index (IWO) 0.0 $310k 2.0k 153.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $309k 6.0k 51.68
KAR Auction Services (KAR) 0.0 $355k 8.3k 42.64
Vanguard Total Stock Market ETF (VTI) 0.0 $325k 2.8k 115.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 3.2k 97.50
Nationstar Mortgage 0.0 $295k 16k 18.04
Tenet Healthcare Corporation (THC) 0.0 $317k 21k 14.82
Ryman Hospitality Pptys (RHP) 0.0 $294k 4.7k 62.89
Mplx (MPLX) 0.0 $268k 7.7k 34.66
Pattern Energy 0.0 $360k 19k 18.98
Crown Castle Intl (CCI) 0.0 $350k 4.0k 86.68
Liberty Media Corp Del Com Ser 0.0 $344k 11k 31.35
Health Care SPDR (XLV) 0.0 $185k 2.7k 68.85
Coach 0.0 $227k 6.5k 35.05
Hillenbrand (HI) 0.0 $243k 6.4k 38.19
Timken Company (TKR) 0.0 $257k 6.5k 39.71
Barnes (B) 0.0 $242k 5.1k 47.48
Tetra Tech (TTEK) 0.0 $210k 4.9k 43.10
Eastman Chemical Company (EMN) 0.0 $254k 3.4k 75.13
Yum! Brands (YUM) 0.0 $178k 2.8k 63.48
Arrow Electronics (ARW) 0.0 $165k 2.3k 71.46
Convergys Corporation 0.0 $193k 7.9k 24.53
American Electric Power Company (AEP) 0.0 $188k 3.0k 62.80
Abercrombie & Fitch (ANF) 0.0 $244k 20k 12.00
Regal Entertainment 0.0 $223k 11k 20.60
Marathon Oil Corporation (MRO) 0.0 $244k 14k 17.35
Aspen Insurance Holdings 0.0 $216k 3.9k 55.02
Entergy Corporation (ETR) 0.0 $216k 2.9k 73.42
Allscripts Healthcare Solutions (MDRX) 0.0 $178k 18k 10.18
Minerals Technologies (MTX) 0.0 $236k 3.1k 77.15
Energy Transfer Partners 0.0 $220k 6.1k 35.79
Applied Industrial Technologies (AIT) 0.0 $177k 3.0k 59.38
MasTec (MTZ) 0.0 $259k 6.8k 38.18
SYNNEX Corporation (SNX) 0.0 $198k 1.6k 120.88
Sunstone Hotel Investors (SHO) 0.0 $194k 13k 15.33
Brocade Communications Systems 0.0 $180k 14k 12.49
Nabors Industries 0.0 $213k 13k 16.36
Financial Select Sector SPDR (XLF) 0.0 $187k 8.1k 23.23
Consumer Discretionary SPDR (XLY) 0.0 $183k 2.3k 81.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $157k 3.2k 49.59
Fortis (FTS) 0.0 $200k 6.5k 30.95
Wpx Energy 0.0 $249k 17k 14.55
Express Scripts Holding 0.0 $216k 3.1k 68.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $203k 4.3k 47.24
Voya Financial (VOYA) 0.0 $206k 5.2k 39.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $160k 6.0k 26.52
Great Wastern Ban 0.0 $215k 4.9k 43.51
Xenia Hotels & Resorts (XHR) 0.0 $257k 13k 19.38
Vareit, Inc reits 0.0 $237k 28k 8.48
Northstar Realty Finance 0.0 $225k 15k 15.06
Csra 0.0 $247k 7.8k 31.80
Dentsply Sirona (XRAY) 0.0 $161k 2.8k 57.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $214k 6.2k 34.48
Arconic 0.0 $172k 9.2k 18.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $166k 6.8k 24.52
Packaging Corporation of America (PKG) 0.0 $117k 1.4k 84.67
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 12k 13.22
Cme (CME) 0.0 $58k 501.00 115.77
Western Union Company (WU) 0.0 $138k 6.3k 21.79
Lincoln National Corporation (LNC) 0.0 $78k 1.2k 66.32
Coca-Cola Company (KO) 0.0 $72k 1.7k 41.67
IAC/InterActive 0.0 $54k 819.00 65.65
CBS Corporation 0.0 $94k 1.5k 63.63
Dominion Resources (D) 0.0 $75k 977.00 76.77
Carnival Corporation (CCL) 0.0 $60k 1.1k 52.22
Digital Realty Trust (DLR) 0.0 $82k 833.00 98.44
Noble Energy 0.0 $100k 2.6k 38.00
Paychex (PAYX) 0.0 $110k 1.8k 61.11
Jack in the Box (JACK) 0.0 $145k 1.3k 111.95
Cabot Corporation (CBT) 0.0 $65k 1.3k 50.15
Fresh Del Monte Produce (FDP) 0.0 $58k 949.00 61.12
LifePoint Hospitals 0.0 $85k 1.5k 57.07
AstraZeneca (AZN) 0.0 $92k 3.4k 27.19
Red Hat 0.0 $61k 875.00 69.71
MSC Industrial Direct (MSM) 0.0 $121k 1.3k 92.49
Domtar Corp 0.0 $72k 1.8k 39.24
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.1k 71.56
Royal Dutch Shell 0.0 $81k 1.4k 58.06
TJX Companies (TJX) 0.0 $53k 700.00 75.71
Deluxe Corporation (DLX) 0.0 $149k 2.1k 71.43
PPL Corporation (PPL) 0.0 $63k 1.9k 34.00
Drew Industries 0.0 $58k 537.00 108.01
Paccar (PCAR) 0.0 $124k 1.9k 63.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $117k 1.4k 82.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 79.75
Ventas (VTR) 0.0 $72k 1.2k 62.18
SPDR Gold Trust (GLD) 0.0 $60k 547.00 109.69
Juniper Networks (JNPR) 0.0 $97k 3.4k 28.26
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.7k 12.45
Humana (HUM) 0.0 $112k 549.00 203.17
Alere 0.0 $74k 1.9k 39.15
Key (KEY) 0.0 $144k 7.9k 18.30
Bruker Corporation (BRKR) 0.0 $150k 7.1k 21.15
Dril-Quip (DRQ) 0.0 $67k 1.1k 59.98
El Paso Electric Company 0.0 $122k 2.6k 46.30
Fred's 0.0 $57k 3.1k 18.59
InterDigital (IDCC) 0.0 $53k 580.00 91.38
LaSalle Hotel Properties 0.0 $76k 2.5k 30.26
Moog (MOG.A) 0.0 $83k 1.3k 66.01
Qiagen 0.0 $119k 4.2k 28.27
Sally Beauty Holdings (SBH) 0.0 $54k 2.1k 25.83
Skyworks Solutions (SWKS) 0.0 $139k 1.9k 74.44
A. O. Smith Corporation (AOS) 0.0 $140k 3.0k 47.27
Nic 0.0 $67k 2.8k 23.74
Tanger Factory Outlet Centers (SKT) 0.0 $98k 2.8k 35.48
United Natural Foods (UNFI) 0.0 $125k 2.6k 48.03
First Merchants Corporation (FRME) 0.0 $126k 3.3k 37.63
Senior Housing Properties Trust 0.0 $130k 6.8k 19.00
Tor Dom Bk Cad (TD) 0.0 $86k 1.7k 49.34
Dana Holding Corporation (DAN) 0.0 $53k 2.8k 19.01
Oasis Petroleum 0.0 $128k 8.5k 15.10
iShares Dow Jones Select Dividend (DVY) 0.0 $98k 1.1k 88.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 1.1k 104.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 1.7k 36.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $62k 558.00 111.11
Flagstar Ban 0.0 $60k 2.2k 26.83
Epr Properties (EPR) 0.0 $141k 2.0k 71.86
Berry Plastics (BERY) 0.0 $55k 1.1k 48.47
Shutterstock (SSTK) 0.0 $151k 3.2k 47.72
Gigamon 0.0 $148k 3.2k 45.70
Premier (PINC) 0.0 $72k 2.4k 30.65
Santander Consumer Usa 0.0 $94k 6.9k 13.47
Pra Health Sciences 0.0 $126k 2.3k 55.29
Nrg Yield Inc Cl A New cs 0.0 $147k 9.6k 15.37
Chemours (CC) 0.0 $90k 4.1k 21.99
Ionis Pharmaceuticals (IONS) 0.0 $83k 1.7k 47.57
Match 0.0 $78k 4.6k 17.08
Cardtronics Plc Shs Cl A 0.0 $117k 2.2k 54.33
Corecivic (CXW) 0.0 $95k 3.9k 24.28
Genworth Financial (GNW) 0.0 $19k 4.9k 3.84
Affiliated Managers (AMG) 0.0 $10k 70.00 142.86
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
CSX Corporation (CSX) 0.0 $24k 668.00 35.93
Crocs (CROX) 0.0 $18k 2.6k 6.84
RadNet (RDNT) 0.0 $999.400000 190.00 5.26
Avon Products 0.0 $34k 6.8k 5.02
Edwards Lifesciences (EW) 0.0 $26k 282.00 92.20
J.B. Hunt Transport Services (JBHT) 0.0 $15k 151.00 99.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 625.00 16.00
Nuance Communications 0.0 $2.0k 144.00 13.89
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Boston Scientific Corporation (BSX) 0.0 $25k 1.1k 21.82
Harley-Davidson (HOG) 0.0 $14k 243.00 57.61
Western Digital (WDC) 0.0 $22k 333.00 67.14
ABM Industries (ABM) 0.0 $25k 609.00 41.05
Avid Technology 0.0 $2.0k 397.00 5.04
Tuesday Morning Corporation 0.0 $37k 6.8k 5.41
Cato Corporation (CATO) 0.0 $25k 838.00 29.83
Ruby Tuesday 0.0 $8.0k 2.5k 3.20
Intersil Corporation 0.0 $29k 1.3k 21.95
Weight Watchers International 0.0 $4.0k 334.00 11.98
SkyWest (SKYW) 0.0 $47k 1.3k 36.60
Pier 1 Imports 0.0 $14k 1.6k 8.80
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
McKesson Corporation (MCK) 0.0 $35k 249.00 140.56
Adaptec 0.0 $7.0k 968.00 7.23
Sanofi-Aventis SA (SNY) 0.0 $24k 603.00 39.80
John Wiley & Sons (WLY) 0.0 $43k 788.00 54.57
iShares S&P 500 Index (IVV) 0.0 $9.0k 41.00 219.51
Dillard's (DDS) 0.0 $5.0k 85.00 58.82
Starbucks Corporation (SBUX) 0.0 $28k 500.00 56.00
General Dynamics Corporation (GD) 0.0 $17k 100.00 170.00
Ban (TBBK) 0.0 $3.0k 319.00 9.40
Encore Capital (ECPG) 0.0 $33k 1.2k 28.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 87.00 22.99
eHealth (EHTH) 0.0 $10k 924.00 10.82
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Papa John's Int'l (PZZA) 0.0 $15k 173.00 86.71
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
C.H. Robinson Worldwide (CHRW) 0.0 $13k 178.00 73.03
Sears Holdings Corporation 0.0 $24k 2.6k 9.30
World Acceptance (WRLD) 0.0 $12k 188.00 63.83
Arctic Cat 0.0 $7.0k 492.00 14.23
Lannett Company 0.0 $7.0k 337.00 20.77
Sinclair Broadcast 0.0 $33k 1.0k 33.00
G&K Services 0.0 $19k 193.00 98.45
Gray Television (GTN) 0.0 $4.0k 400.00 10.00
Hawaiian Holdings 0.0 $40k 701.00 57.06
Darling International (DAR) 0.0 $15k 1.2k 12.86
Stage Stores 0.0 $9.0k 2.1k 4.37
Barnes & Noble 0.0 $13k 1.2k 11.19
Wyndham Worldwide Corporation 0.0 $12k 152.00 78.95
PharMerica Corporation 0.0 $12k 489.00 24.54
Array BioPharma 0.0 $4.0k 464.00 8.62
Advanced Energy Industries (AEIS) 0.0 $12k 217.00 55.30
Kindred Healthcare 0.0 $10k 1.3k 7.52
Maxwell Technologies 0.0 $0 24.00 0.00
Osiris Therapeutics 0.0 $12k 2.4k 5.08
Select Comfort 0.0 $11k 485.00 22.68
Sonic Automotive (SAH) 0.0 $7.0k 305.00 22.95
Community Health Systems (CYH) 0.0 $3.0k 569.00 5.27
Cross Country Healthcare (CCRN) 0.0 $24k 1.5k 15.80
Perry Ellis International 0.0 $5.0k 201.00 24.88
Haverty Furniture Companies (HVT) 0.0 $22k 912.00 24.12
Kirkland's (KIRK) 0.0 $32k 2.1k 15.46
ManTech International Corporation 0.0 $40k 945.00 42.76
MarineMax (HZO) 0.0 $11k 588.00 18.71
Almost Family 0.0 $33k 756.00 43.65
Air Methods Corporation 0.0 $3.0k 82.00 36.59
Black Box Corporation 0.0 $5.0k 311.00 16.08
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.6k 6.38
BioScrip 0.0 $2.0k 1.5k 1.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 3.6k 9.08
Comtech Telecomm (CMTL) 0.0 $999.600000 85.00 11.76
America's Car-Mart (CRMT) 0.0 $12k 265.00 45.28
Finisar Corporation 0.0 $6.0k 204.00 29.41
G-III Apparel (GIII) 0.0 $3.0k 115.00 26.09
Infinera (INFN) 0.0 $999.750000 155.00 6.45
Landauer 0.0 $3.0k 55.00 54.55
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 47.00 191.49
Sangamo Biosciences (SGMO) 0.0 $13k 4.2k 3.09
Terex Corporation (TEX) 0.0 $14k 441.00 31.75
Walter Investment Management 0.0 $3.0k 617.00 4.86
Citizens (CIA) 0.0 $999.490000 127.00 7.87
Centene Corporation (CNC) 0.0 $22k 390.00 56.41
Computer Programs & Systems (TBRG) 0.0 $13k 548.00 23.72
MannKind Corporation 0.0 $19k 29k 0.65
Myriad Genetics (MYGN) 0.0 $2.0k 111.00 18.02
Ocwen Financial Corporation 0.0 $3.0k 587.00 5.11
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
Progenics Pharmaceuticals 0.0 $6.0k 639.00 9.39
Panera Bread Company 0.0 $21k 100.00 210.00
Silicon Laboratories (SLAB) 0.0 $18k 270.00 66.67
United States Steel Corporation (X) 0.0 $11k 336.00 31.25
Aceto Corporation 0.0 $31k 1.4k 22.02
Arena Pharmaceuticals 0.0 $1.0k 463.00 2.16
Associated Banc- (ASB) 0.0 $37k 1.5k 24.93
CorVel Corporation (CRVL) 0.0 $16k 428.00 37.38
DURECT Corporation 0.0 $12k 9.1k 1.32
Geron Corporation (GERN) 0.0 $7.0k 3.6k 1.94
ImmunoGen 0.0 $33k 16k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 273.00 47.62
Immersion Corporation (IMMR) 0.0 $8.0k 790.00 10.13
Kansas City Southern 0.0 $13k 148.00 87.84
LHC 0.0 $22k 475.00 46.32
Movado (MOV) 0.0 $2.0k 84.00 23.81
Novavax 0.0 $6.0k 5.2k 1.16
Quality Systems 0.0 $4.0k 322.00 12.42
Rigel Pharmaceuticals 0.0 $7.0k 2.8k 2.51
Village Super Market (VLGEA) 0.0 $5.0k 146.00 34.25
Zumiez (ZUMZ) 0.0 $7.0k 333.00 21.02
BJ's Restaurants (BJRI) 0.0 $8.0k 200.00 40.00
Conn's (CONNQ) 0.0 $12k 969.00 12.38
Citi Trends (CTRN) 0.0 $23k 1.2k 18.44
Halozyme Therapeutics (HALO) 0.0 $10k 1.0k 9.66
Momenta Pharmaceuticals 0.0 $3.0k 223.00 13.45
Nautilus (BFXXQ) 0.0 $3.0k 174.00 17.24
NetGear (NTGR) 0.0 $20k 368.00 54.35
Providence Service Corporation 0.0 $17k 437.00 38.90
U.S. Physical Therapy (USPH) 0.0 $9.0k 127.00 70.87
Idera Pharmaceuticals 0.0 $8.0k 5.5k 1.46
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 8.1k 1.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 1.9k 6.76
Capital Senior Living Corporation 0.0 $29k 1.8k 16.32
Marchex (MCHX) 0.0 $4.0k 1.5k 2.67
NL Industries (NL) 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $23k 723.00 31.81
CoreLogic 0.0 $3.0k 73.00 41.10
Kona Grill 0.0 $8.0k 658.00 12.16
Limelight Networks 0.0 $998.440000 458.00 2.18
Pacific Mercantile Ban 0.0 $3.0k 428.00 7.01
TRC Companies 0.0 $2.0k 173.00 11.56
Bassett Furniture Industries (BSET) 0.0 $6.0k 185.00 32.43
USA Truck 0.0 $4.0k 420.00 9.52
Core Molding Technologies (CMT) 0.0 $21k 1.3k 16.80
Cu (CULP) 0.0 $8.0k 215.00 37.21
Rosetta Stone 0.0 $11k 1.2k 8.99
American International (AIG) 0.0 $20k 300.00 66.67
Amicus Therapeutics (FOLD) 0.0 $24k 4.9k 4.93
First Financial Northwest (FFNW) 0.0 $7.0k 355.00 19.72
iShares S&P 500 Growth Index (IVW) 0.0 $22k 178.00 123.60
Reading International (RDI) 0.0 $999.840000 48.00 20.83
Vonage Holdings 0.0 $22k 3.3k 6.77
Immunomedics 0.0 $2.0k 680.00 2.94
PFSweb 0.0 $3.0k 377.00 7.96
QuinStreet (QNST) 0.0 $7.0k 2.0k 3.56
Thomson Reuters Corp 0.0 $46k 1.1k 43.36
Unisys Corporation (UIS) 0.0 $999.630000 87.00 11.49
Addus Homecare Corp (ADUS) 0.0 $9.0k 264.00 34.09
Spectrum Pharmaceuticals 0.0 $9.0k 2.1k 4.38
Celldex Therapeutics 0.0 $19k 5.2k 3.63
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.24
Global Telesystems In c 0.0 $22k 1.1k 20.39
Express 0.0 $19k 1.7k 10.95
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $9.0k 2.1k 4.34
Build-A-Bear Workshop (BBW) 0.0 $29k 2.1k 13.55
Vitamin Shoppe 0.0 $9.0k 365.00 24.66
Sucampo Pharmaceuticals 0.0 $4.0k 327.00 12.23
ZIOPHARM Oncology 0.0 $16k 3.0k 5.39
Sabra Health Care REIT (SBRA) 0.0 $4.0k 149.00 26.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 446.00 105.38
Calix (CALX) 0.0 $2.0k 321.00 6.23
Merchants Bancshares 0.0 $9.0k 172.00 52.33
Omeros Corporation (OMER) 0.0 $5.0k 465.00 10.75
Orrstown Financial Services (ORRF) 0.0 $7.0k 296.00 23.65
Vanguard REIT ETF (VNQ) 0.0 $51k 615.00 82.93
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
Zagg 0.0 $2.0k 257.00 7.78
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Republic First Ban (FRBKQ) 0.0 $18k 2.2k 8.18
Fidelity Southern Corporation 0.0 $3.0k 137.00 21.90
Rockwell Medical Technologies 0.0 $10k 1.6k 6.40
Pluristem Therapeutics 0.0 $4.0k 2.9k 1.38
WisdomTree Investments (WT) 0.0 $9.0k 778.00 11.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 906.00 51.88
Ascena Retail 0.0 $12k 2.0k 5.95
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $19k 590.00 32.20
Endocyte 0.0 $14k 5.7k 2.47
Acelrx Pharmaceuticals 0.0 $16k 6.3k 2.53
D Fluidigm Corp Del (LAB) 0.0 $4.0k 608.00 6.58
Universal American 0.0 $999.600000 119.00 8.40
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Prologis (PLD) 0.0 $12k 223.00 53.81
Ampio Pharmaceuticals 0.0 $7.0k 8.0k 0.88
Gnc Holdings Inc Cl A 0.0 $5.0k 423.00 11.82
Global Eagle Acquisition Cor 0.0 $3.0k 395.00 7.59
First Connecticut 0.0 $14k 598.00 23.41
Radiant Logistics (RLGT) 0.0 $11k 2.8k 3.94
Francescas Hldgs Corp 0.0 $20k 1.1k 17.68
Real Networks 0.0 $999.730000 257.00 3.89
Chefs Whse (CHEF) 0.0 $16k 1.0k 15.50
Agenus 0.0 $6.0k 1.5k 4.11
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 244.00 12.30
Sunpower (SPWRQ) 0.0 $39k 5.9k 6.69
Clovis Oncology 0.0 $10k 214.00 46.73
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.2k 5.86
Groupon 0.0 $9.0k 2.7k 3.31
Imperva 0.0 $7.0k 174.00 40.23
Manning & Napier Inc cl a 0.0 $3.0k 397.00 7.56
Newlink Genetics Corporation 0.0 $30k 3.0k 10.04
Laredo Petroleum Holdings 0.0 $30k 2.1k 13.96
Synthetic Biologics 0.0 $10k 13k 0.75
Emcore Corp 0.0 $10k 1.2k 8.60
Cempra 0.0 $4.0k 1.6k 2.51
Rexnord 0.0 $45k 2.3k 19.44
Regional Management (RM) 0.0 $19k 710.00 26.76
Franklin Financial Networ 0.0 $6.0k 155.00 38.71
Chemocentryx 0.0 $7.0k 891.00 7.86
Merrimack Pharmaceuticals In 0.0 $5.0k 1.2k 4.08
Lpl Financial Holdings (LPLA) 0.0 $40k 1.1k 35.33
Matson (MATX) 0.0 $47k 1.3k 35.42
Cytrx 0.0 $7.0k 19k 0.36
Tillys (TLYS) 0.0 $8.0k 594.00 13.47
Autobytel 0.0 $8.0k 585.00 13.68
Trovagene 0.0 $13k 6.2k 2.10
Puma Biotechnology (PBYI) 0.0 $15k 504.00 29.94
Corporate Property 0.0 $0 2.8k 0.00
Customers Ban (CUBI) 0.0 $8.0k 214.00 37.38
Natural Grocers By Vitamin C (NGVC) 0.0 $36k 3.1k 11.80
Tile Shop Hldgs (TTSH) 0.0 $14k 740.00 18.92
Federated National Holding C 0.0 $4.0k 229.00 17.47
Regulus Therapeutics 0.0 $20k 8.8k 2.27
Organovo Holdings 0.0 $8.0k 2.3k 3.43
Gliatech 0.0 $0 500.00 0.00
Boise Cascade (BCC) 0.0 $8.0k 370.00 21.62
Fbr & Co 0.0 $9.0k 693.00 12.99
D Stemline Therapeutics 0.0 $10k 918.00 10.89
Tetraphase Pharmaceuticals 0.0 $25k 6.3k 3.97
Epizyme 0.0 $0 32.00 0.00
Jamba 0.0 $7.0k 700.00 10.00
Insys Therapeutics 0.0 $19k 2.0k 9.57
Siti-sites 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $16k 3.4k 4.73
News Corp Class B cos (NWS) 0.0 $9.0k 790.00 11.39
Noodles & Co (NDLS) 0.0 $8.0k 2.1k 3.88
Banc Of California (BANC) 0.0 $1.0k 70.00 14.29
Hemisphere Media 0.0 $5.0k 434.00 11.52
Esperion Therapeutics (ESPR) 0.0 $37k 3.0k 12.52
Portola Pharmaceuticals 0.0 $20k 896.00 22.32
Chimerix (CMRX) 0.0 $20k 4.3k 4.63
Cytokinetics (CYTK) 0.0 $3.0k 266.00 11.28
First Nbc Bank Holding 0.0 $5.0k 671.00 7.45
Ovascience 0.0 $6.0k 4.2k 1.43
Aratana Therapeutics 0.0 $6.0k 873.00 6.87
Gogo (GOGO) 0.0 $5.0k 490.00 10.20
Anthera Pharmaceutcls 0.0 $6.0k 9.6k 0.63
Ptc Therapeutics I (PTCT) 0.0 $24k 2.1k 11.23
Acceleron Pharma 0.0 $6.0k 248.00 24.19
Oncomed Pharmaceuticals 0.0 $23k 3.0k 7.73
Mirati Therapeutics 0.0 $8.0k 1.7k 4.61
Bio-path Holdings 0.0 $5.0k 3.4k 1.49
Applied Optoelectronics (AAOI) 0.0 $3.0k 142.00 21.13
Ophthotech 0.0 $2.0k 492.00 4.07
Sorrento Therapeutics (SRNE) 0.0 $4.0k 806.00 4.96
Five Prime Therapeutics 0.0 $42k 829.00 50.66
Noble Corp Plc equity 0.0 $1.0k 230.00 4.35
Columbia Ppty Tr 0.0 $28k 1.3k 21.84
Advaxis 0.0 $11k 1.5k 7.10
Nimble Storage 0.0 $6.0k 743.00 8.08
Vince Hldg 0.0 $2.0k 468.00 4.27
Container Store (TCS) 0.0 $30k 4.8k 6.29
Macrogenics (MGNX) 0.0 $999.960000 52.00 19.23
Karyopharm Therapeutics (KPTI) 0.0 $12k 1.4k 9.10
Tandem Diabetes Care 0.0 $3.0k 1.5k 2.00
Veracyte (VCYT) 0.0 $3.0k 394.00 7.61
Sequential Brands 0.0 $4.0k 836.00 4.78
Aramark Hldgs (ARMK) 0.0 $20k 564.00 35.46
La Jolla Pharmaceuticl Com Par 0.0 $14k 772.00 18.13
Aerohive Networks 0.0 $14k 2.5k 5.60
Castlight Health 0.0 $9.0k 1.8k 4.88
Rice Energy 0.0 $23k 1.1k 21.71
Endo International 0.0 $48k 3.0k 16.35
New Media Inv Grp 0.0 $6.0k 348.00 17.24
Heron Therapeutics (HRTX) 0.0 $5.0k 399.00 12.53
Trevena 0.0 $33k 5.6k 5.94
Concert Pharmaceuticals I equity 0.0 $15k 1.5k 9.99
Glycomimetics (GLYC) 0.0 $999.570000 233.00 4.29
Cara Therapeutics (CARA) 0.0 $15k 1.7k 8.92
New Home 0.0 $8.0k 643.00 12.44
National Gen Hldgs 0.0 $10k 416.00 24.04
Malibu Boats (MBUU) 0.0 $2.0k 118.00 16.95
Revance Therapeutics (RVNC) 0.0 $16k 759.00 21.08
Intra Cellular Therapies (ITCI) 0.0 $30k 2.0k 14.88
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 54.00 74.07
Egalet 0.0 $13k 1.7k 7.62
Flexion Therapeutics 0.0 $6.0k 316.00 18.99
Ignyta 0.0 $15k 2.8k 5.42
Akebia Therapeutics (AKBA) 0.0 $2.0k 222.00 9.01
Applied Genetic Technol Corp C 0.0 $12k 1.3k 9.13
Inovio Pharmaceuticals 0.0 $5.0k 792.00 6.31
Zoe's Kitchen 0.0 $7.0k 292.00 23.97
Sportsmans Whse Hldgs (SPWH) 0.0 $10k 1.1k 9.19
Rubicon Proj 0.0 $9.0k 1.2k 7.34
Opus Bank 0.0 $4.0k 147.00 27.21
Zafgen 0.0 $20k 6.2k 3.22
Farmland Partners (FPI) 0.0 $9.0k 844.00 10.66
Transenterix 0.0 $3.0k 2.2k 1.34
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 133.00 15.04
Vital Therapies 0.0 $10k 2.2k 4.48
Agile Therapeutics 0.0 $5.0k 839.00 5.96
Hc2 Holdings 0.0 $8.0k 1.3k 6.15
Liberty Tax 0.0 $4.0k 280.00 14.29
Lipocine 0.0 $13k 3.5k 3.69
Civitas Solutions 0.0 $12k 600.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 168.00 17.86
Tokai Pharmaceuticals 0.0 $8.0k 8.6k 0.93
Otonomy 0.0 $20k 1.3k 15.84
Asterias Biotherapeutics 0.0 $10k 2.2k 4.55
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 510.00 9.80
T2 Biosystems 0.0 $12k 2.3k 5.29
Immune Design 0.0 $9.0k 1.7k 5.31
Intersect Ent 0.0 $6.0k 482.00 12.45
Loxo Oncology 0.0 $2.0k 67.00 29.85
Ocular Therapeutix (OCUL) 0.0 $16k 1.9k 8.65
Cellular Biomedicine Group I 0.0 $5.0k 354.00 14.12
Pfenex 0.0 $9.3k 986.00 9.45
Iradimed (IRMD) 0.0 $10k 879.00 11.38
Pra (PRAA) 0.0 $17k 440.00 38.64
Dynavax Technologies (DVAX) 0.0 $22k 5.6k 3.97
Paratek Pharmaceuticals 0.0 $16k 1.1k 15.14
Enova Intl (ENVA) 0.0 $7.0k 525.00 13.33
Boot Barn Hldgs (BOOT) 0.0 $3.0k 241.00 12.45
Hortonworks 0.0 $12k 1.4k 8.45
Healthcare Tr Amer Inc cl a 0.0 $30k 1.0k 29.56
Second Sight Med Prods 0.0 $6.0k 3.0k 2.01
Outfront Media (OUT) 0.0 $4.0k 159.00 25.16
Fibrogen (FGEN) 0.0 $5.0k 226.00 22.12
Aac Holdings 0.0 $7.0k 957.00 7.31
Bellicum Pharma 0.0 $1.6k 62.00 26.32
Atara Biotherapeutics 0.0 $6.5k 460.00 14.05
Coherus Biosciences (CHRS) 0.0 $1.0k 53.00 18.87
Habit Restaurants Inc/the-a 0.0 $18k 1.0k 17.48
Tree (TREE) 0.0 $0 3.00 0.00
Sonus Networ Ord 0.0 $6.0k 916.00 6.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $25k 5.8k 4.28
Hrg 0.0 $33k 2.1k 15.77
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 88.00 34.09
Inotek Pharmaceuticals 0.0 $5.0k 801.00 6.24
Avinger 0.0 $5.0k 1.2k 4.04
Invitae (NVTAQ) 0.0 $9.0k 1.1k 7.88
First Northwest Ban (FNWB) 0.0 $11k 700.00 15.71
National Commerce 0.0 $2.0k 53.00 37.74
Flex Pharma 0.0 $4.0k 703.00 5.69
Patriot National 0.0 $0 31.00 0.00
Dhi (DHX) 0.0 $1.0k 197.00 5.08
Fortress Biotech 0.0 $5.0k 1.8k 2.78
Xbiotech (XBIT) 0.0 $0 15.00 0.00
Caleres (CAL) 0.0 $16k 473.00 33.83
Aduro Biotech 0.0 $12k 1.0k 11.53
Invivo Therapeutics Hldgs 0.0 $5.0k 1.1k 4.39
Seres Therapeutics (MCRB) 0.0 $20k 2.0k 10.16
Univar 0.0 $26k 932.00 27.90
Teladoc (TDOC) 0.0 $14k 856.00 16.36
Zogenix 0.0 $12k 984.00 12.20
Corindus Vascular Robotics I 0.0 $5.0k 6.7k 0.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $19k 1.8k 10.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 448.00 15.62
Axovant Sciences 0.0 $1.0k 67.00 14.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 766.00 36.55
Barnes & Noble Ed 0.0 $30k 2.6k 11.64
Nantkwest 0.0 $10k 1.7k 5.87
Conformis 0.0 $11k 1.4k 8.13
Global Blood Therapeutics In 0.0 $9.0k 636.00 14.15
Natera (NTRA) 0.0 $1.0k 59.00 16.95
Neos Therapeutics 0.0 $18k 3.1k 5.81
Rapid7 (RPD) 0.0 $6.0k 492.00 12.20
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 1.7k 4.83
Teligent 0.0 $20k 3.0k 6.69
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
Titan Pharmaceutical 0.0 $3.0k 724.00 4.14
Gramercy Ppty Tr 0.0 $0 2.8k 0.00
Anavex Life Sciences (AVXL) 0.0 $6.0k 1.5k 4.03
Novocure Ltd ord (NVCR) 0.0 $3.0k 382.00 7.85
Cytomx Therapeutics (CTMX) 0.0 $6.0k 541.00 11.09
Dimension Therapeutics 0.0 $9.0k 2.0k 4.57
Scorpio Bulkers 0.0 $14k 2.8k 4.96
Surgery Partners (SGRY) 0.0 $2.0k 131.00 15.27
Voyager Therapeutics (VYGR) 0.0 $0 11.00 0.00
Tailored Brands 0.0 $22k 866.00 25.40
Axsome Therapeutics (AXSM) 0.0 $4.0k 600.00 6.67
Workhorse Group Inc ordinary shares 0.0 $0 44.00 0.00
Eiger Biopharmaceuticals 0.0 $7.0k 568.00 12.32
Editas Medicine (EDIT) 0.0 $7.5k 458.00 16.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 2.0k 1.49
Avexis 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 216.00 9.26
Proteostasis Therapeutics In 0.0 $0 29.00 0.00
Viewray (VRAYQ) 0.0 $2.0k 624.00 3.21
Adverum Biotechnologies 0.0 $12k 4.1k 2.95
Quorum Health 0.0 $11k 1.5k 7.49
Ingevity (NGVT) 0.0 $36k 659.00 54.63
Acacia Communications 0.0 $5.0k 76.00 65.79
Chromadex Corp (CDXC) 0.0 $2.0k 751.00 2.66
American Renal Associates Ho 0.0 $21k 991.00 21.19
Cotiviti Hldgs 0.0 $21k 618.00 33.98
Intellia Therapeutics (NTLA) 0.0 $5.0k 387.00 12.92
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 304.00 26.32
Nanthealth 0.0 $3.0k 289.00 10.38
Syros Pharmaceuticals 0.0 $1.0k 96.00 10.42
Aptevo Therapeutics Inc apvo 0.0 $12k 4.9k 2.43
Cogint 0.0 $3.0k 786.00 3.82
Washington Prime Group 0.0 $38k 3.7k 10.40
Advansix (ASIX) 0.0 $0 15.00 0.00
At Home Group 0.0 $10k 671.00 14.90
Kadmon Hldgs 0.0 $6.0k 1.0k 5.79
Donnelley Finl Solutions (DFIN) 0.0 $13k 583.00 22.30
Donnelley R R & Sons Co when issued 0.0 $35k 2.2k 16.22
Lsc Communications 0.0 $12k 373.00 30.89
Galena Biopharma 0.0 $3.0k 1.8k 1.68
Aevi Genomic 0.0 $13k 2.4k 5.32
Rh (RH) 0.0 $15k 488.00 30.74