Comerica Bank as of Sept. 30, 2015
Portfolio Holdings for Comerica Bank
Comerica Bank holds 2049 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $203M | 1.8M | 110.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $178M | 2.4M | 74.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $155M | 6.0M | 26.08 | |
| At&t (T) | 1.2 | $127M | 3.9M | 32.58 | |
| General Electric Company | 1.1 | $118M | 4.7M | 25.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $106M | 2.4M | 44.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $102M | 1.1M | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $89M | 1.6M | 57.32 | |
| Home Depot (HD) | 0.8 | $83M | 720k | 115.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $82M | 1.6M | 51.35 | |
| Intel Corporation (INTC) | 0.8 | $79M | 2.6M | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $77M | 1.3M | 60.97 | |
| Merck & Co (MRK) | 0.7 | $78M | 1.6M | 49.39 | |
| Chevron Corporation (CVX) | 0.7 | $76M | 965k | 78.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $77M | 718k | 106.57 | |
| Pfizer (PFE) | 0.7 | $70M | 2.2M | 31.41 | |
| Cisco Systems (CSCO) | 0.7 | $70M | 2.7M | 26.25 | |
| Pepsi (PEP) | 0.7 | $70M | 740k | 94.30 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $69M | 530k | 130.40 | |
| iShares S&P 500 Index (IVV) | 0.6 | $65M | 339k | 192.71 | |
| Visa (V) | 0.6 | $64M | 911k | 69.66 | |
| Facebook Inc cl a (META) | 0.6 | $62M | 692k | 89.90 | |
| Coca-Cola Company (KO) | 0.6 | $61M | 1.5M | 40.12 | |
| Procter & Gamble Company (PG) | 0.6 | $61M | 847k | 71.94 | |
| Abbvie (ABBV) | 0.6 | $59M | 1.1M | 54.41 | |
| Walt Disney Company (DIS) | 0.6 | $59M | 573k | 102.20 | |
| Amazon (AMZN) | 0.6 | $58M | 114k | 511.89 | |
| Verizon Communications (VZ) | 0.5 | $56M | 1.3M | 43.51 | |
| Google Inc Class C | 0.5 | $56M | 93k | 608.42 | |
| Gilead Sciences (GILD) | 0.5 | $55M | 558k | 98.19 | |
| 0.5 | $54M | 85k | 638.37 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $52M | 384k | 136.61 | |
| International Business Machines (IBM) | 0.5 | $50M | 342k | 144.97 | |
| Amgen (AMGN) | 0.4 | $46M | 334k | 138.32 | |
| Bank of America Corporation (BAC) | 0.4 | $44M | 2.8M | 15.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $43M | 725k | 59.20 | |
| Raytheon Company | 0.4 | $43M | 397k | 109.26 | |
| ConocoPhillips (COP) | 0.4 | $43M | 903k | 47.96 | |
| Target Corporation (TGT) | 0.4 | $43M | 550k | 78.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $41M | 1.1M | 35.64 | |
| 3M Company (MMM) | 0.4 | $40M | 280k | 141.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $40M | 416k | 96.48 | |
| Philip Morris International (PM) | 0.4 | $40M | 509k | 79.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $39M | 598k | 64.84 | |
| Ford Motor Company (F) | 0.4 | $39M | 2.9M | 13.57 | |
| Citigroup (C) | 0.4 | $38M | 758k | 49.61 | |
| Nike (NKE) | 0.3 | $36M | 291k | 122.97 | |
| Schlumberger (SLB) | 0.3 | $36M | 525k | 68.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $36M | 632k | 56.84 | |
| Walgreen Boots Alliance | 0.3 | $36M | 437k | 83.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $35M | 616k | 56.88 | |
| Altria (MO) | 0.3 | $35M | 640k | 54.40 | |
| Oracle Corporation (ORCL) | 0.3 | $34M | 948k | 36.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $33M | 515k | 63.46 | |
| ConAgra Foods (CAG) | 0.3 | $33M | 815k | 40.51 | |
| Allergan | 0.3 | $33M | 121k | 271.81 | |
| Kellogg Company (K) | 0.3 | $31M | 473k | 66.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $32M | 953k | 33.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $30M | 732k | 41.28 | |
| Abbott Laboratories (ABT) | 0.3 | $31M | 766k | 40.22 | |
| UnitedHealth (UNH) | 0.3 | $31M | 264k | 116.01 | |
| Medtronic (MDT) | 0.3 | $31M | 461k | 66.94 | |
| Corning Incorporated (GLW) | 0.3 | $30M | 1.8M | 17.12 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 295k | 98.53 | |
| Boeing Company (BA) | 0.3 | $29M | 225k | 130.95 | |
| Celgene Corporation | 0.3 | $30M | 276k | 108.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $28M | 258k | 109.04 | |
| B&G Foods (BGS) | 0.3 | $28M | 780k | 36.45 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 304k | 90.12 | |
| Steelcase (SCS) | 0.3 | $27M | 1.5M | 18.41 | |
| Dow Chemical Company | 0.3 | $27M | 641k | 42.40 | |
| F.N.B. Corporation (FNB) | 0.3 | $28M | 2.1M | 12.95 | |
| Norfolk Southern (NSC) | 0.2 | $27M | 350k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $26M | 294k | 88.41 | |
| Qualcomm (QCOM) | 0.2 | $27M | 493k | 53.73 | |
| Old Republic International Corporation (ORI) | 0.2 | $27M | 1.7M | 15.64 | |
| Prologis (PLD) | 0.2 | $27M | 691k | 38.90 | |
| U.S. Bancorp (USB) | 0.2 | $25M | 610k | 41.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 304k | 83.69 | |
| Honeywell International (HON) | 0.2 | $25M | 262k | 94.69 | |
| United Technologies Corporation | 0.2 | $25M | 285k | 88.99 | |
| ProShares Short S&P500 | 0.2 | $25M | 1.1M | 22.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $25M | 234k | 106.86 | |
| Mondelez Int (MDLZ) | 0.2 | $25M | 604k | 41.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 168k | 144.57 | |
| American International (AIG) | 0.2 | $24M | 427k | 56.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $24M | 332k | 72.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $24M | 827k | 28.80 | |
| Summit Hotel Properties (INN) | 0.2 | $24M | 2.1M | 11.67 | |
| Ca | 0.2 | $23M | 844k | 27.30 | |
| PacWest Ban | 0.2 | $23M | 542k | 42.81 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $23M | 821k | 28.23 | |
| priceline.com Incorporated | 0.2 | $23M | 18k | 1236.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $23M | 371k | 61.20 | |
| FirstMerit Corporation | 0.2 | $23M | 1.3M | 17.67 | |
| Scorpio Tankers | 0.2 | $22M | 2.4M | 9.17 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $22M | 794k | 28.01 | |
| Express Scripts Holding | 0.2 | $23M | 280k | 80.96 | |
| Principal Financial (PFG) | 0.2 | $22M | 455k | 47.34 | |
| R.R. Donnelley & Sons Company | 0.2 | $21M | 1.5M | 14.56 | |
| Emerson Electric (EMR) | 0.2 | $21M | 467k | 44.17 | |
| Innophos Holdings | 0.2 | $21M | 536k | 39.64 | |
| M.D.C. Holdings | 0.2 | $22M | 821k | 26.18 | |
| Market Vectors Agribusiness | 0.2 | $21M | 459k | 45.84 | |
| Alerian Mlp Etf | 0.2 | $21M | 1.7M | 12.48 | |
| Federated Investors (FHI) | 0.2 | $20M | 695k | 28.90 | |
| Automatic Data Processing (ADP) | 0.2 | $20M | 248k | 80.36 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 70k | 291.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $20M | 1.4M | 14.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $19M | 297k | 62.61 | |
| Starwood Property Trust (STWD) | 0.2 | $20M | 951k | 20.52 | |
| Ecolab (ECL) | 0.2 | $19M | 173k | 109.72 | |
| United Parcel Service (UPS) | 0.2 | $19M | 193k | 98.69 | |
| Mattel (MAT) | 0.2 | $19M | 895k | 21.06 | |
| Commercial Metals Company (CMC) | 0.2 | $19M | 1.4M | 13.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 94k | 207.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 292k | 66.15 | |
| Danaher Corporation (DHR) | 0.2 | $19M | 218k | 85.21 | |
| Lowe's Companies (LOW) | 0.2 | $19M | 274k | 68.92 | |
| Energy Transfer Equity (ET) | 0.2 | $19M | 894k | 20.81 | |
| Simon Property (SPG) | 0.2 | $19M | 102k | 183.72 | |
| Goldman Sachs (GS) | 0.2 | $18M | 101k | 173.76 | |
| American Express Company (AXP) | 0.2 | $18M | 242k | 74.13 | |
| Greif (GEF) | 0.2 | $18M | 553k | 31.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $17M | 362k | 48.20 | |
| Extended Stay America | 0.2 | $18M | 1.0M | 16.78 | |
| Time Warner | 0.2 | $17M | 249k | 68.75 | |
| TJX Companies (TJX) | 0.2 | $17M | 241k | 71.42 | |
| Accenture (ACN) | 0.2 | $17M | 171k | 98.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 481k | 32.78 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 177k | 89.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 133k | 122.28 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 565k | 27.68 | |
| Phillips 66 (PSX) | 0.1 | $16M | 202k | 76.84 | |
| Duke Energy (DUK) | 0.1 | $16M | 218k | 71.94 | |
| Dominion Resources (D) | 0.1 | $14M | 203k | 70.38 | |
| Morgan Stanley (MS) | 0.1 | $15M | 467k | 31.50 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 113k | 127.58 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 79k | 185.03 | |
| Novartis (NVS) | 0.1 | $15M | 166k | 91.92 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 161k | 94.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 292k | 49.52 | |
| American Railcar Industries | 0.1 | $15M | 417k | 36.16 | |
| Nextera Energy (NEE) | 0.1 | $14M | 142k | 97.55 | |
| EMC Corporation | 0.1 | $14M | 577k | 24.16 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 102k | 137.95 | |
| salesforce (CRM) | 0.1 | $14M | 205k | 69.43 | |
| Chubb Corporation | 0.1 | $13M | 103k | 122.65 | |
| Time Warner Cable | 0.1 | $13M | 71k | 179.37 | |
| China Mobile | 0.1 | $13M | 211k | 59.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 442k | 28.56 | |
| PPG Industries (PPG) | 0.1 | $13M | 146k | 87.70 | |
| Kroger (KR) | 0.1 | $13M | 354k | 36.07 | |
| Stericycle (SRCL) | 0.1 | $12M | 89k | 139.31 | |
| Southern Company (SO) | 0.1 | $13M | 283k | 44.70 | |
| Fiserv (FI) | 0.1 | $13M | 149k | 86.61 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 105k | 117.28 | |
| MetLife (MET) | 0.1 | $13M | 277k | 47.15 | |
| Church & Dwight (CHD) | 0.1 | $13M | 151k | 83.90 | |
| American Tower Reit (AMT) | 0.1 | $13M | 143k | 87.98 | |
| BP (BP) | 0.1 | $12M | 377k | 30.56 | |
| BlackRock | 0.1 | $12M | 41k | 297.46 | |
| Ace Limited Cmn | 0.1 | $12M | 111k | 103.40 | |
| Monsanto Company | 0.1 | $12M | 139k | 85.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 69k | 165.95 | |
| Public Storage (PSA) | 0.1 | $11M | 53k | 211.63 | |
| Travelers Companies (TRV) | 0.1 | $12M | 118k | 99.53 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 169k | 68.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 137k | 82.22 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 128k | 94.99 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 201k | 58.24 | |
| BB&T Corporation | 0.1 | $12M | 324k | 35.60 | |
| Capital One Financial (COF) | 0.1 | $12M | 161k | 72.52 | |
| General Mills (GIS) | 0.1 | $11M | 201k | 56.13 | |
| Hewlett-Packard Company | 0.1 | $12M | 460k | 25.61 | |
| EOG Resources (EOG) | 0.1 | $12M | 167k | 72.80 | |
| Roper Industries (ROP) | 0.1 | $12M | 77k | 156.69 | |
| Netflix (NFLX) | 0.1 | $11M | 111k | 103.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $12M | 109k | 107.05 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 130k | 88.05 | |
| General Motors Company (GM) | 0.1 | $12M | 388k | 30.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 271k | 39.15 | |
| Caterpillar (CAT) | 0.1 | $11M | 166k | 65.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 23k | 465.15 | |
| Kohl's Corporation (KSS) | 0.1 | $10M | 224k | 46.31 | |
| Johnson Controls | 0.1 | $10M | 246k | 41.36 | |
| Aetna | 0.1 | $11M | 98k | 109.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 82k | 132.66 | |
| Praxair | 0.1 | $10M | 101k | 101.86 | |
| PG&E Corporation (PCG) | 0.1 | $10M | 193k | 52.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 98k | 106.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 195k | 54.24 | |
| Prudential Financial (PRU) | 0.1 | $11M | 138k | 76.21 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 63k | 174.81 | |
| Precision Castparts | 0.1 | $10M | 44k | 229.70 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 229k | 44.87 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 67k | 156.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $11M | 97k | 107.80 | |
| Avago Technologies | 0.1 | $10M | 83k | 125.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $10M | 116k | 88.61 | |
| Anthem (ELV) | 0.1 | $11M | 76k | 140.00 | |
| Cme (CME) | 0.1 | $9.0M | 98k | 92.74 | |
| State Street Corporation (STT) | 0.1 | $9.6M | 143k | 67.21 | |
| FedEx Corporation (FDX) | 0.1 | $9.7M | 67k | 143.98 | |
| LKQ Corporation (LKQ) | 0.1 | $9.7M | 342k | 28.36 | |
| Reynolds American | 0.1 | $9.5M | 215k | 44.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.4M | 48.00 | 195250.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.3M | 178k | 52.22 | |
| Illinois Tool Works (ITW) | 0.1 | $9.2M | 111k | 82.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $9.0M | 112k | 80.39 | |
| Constellation Brands (STZ) | 0.1 | $9.5M | 76k | 125.22 | |
| TeleTech Holdings | 0.1 | $9.2M | 343k | 26.79 | |
| Estee Lauder Companies (EL) | 0.1 | $9.9M | 123k | 80.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.5M | 205k | 46.33 | |
| Delphi Automotive | 0.1 | $9.8M | 129k | 76.04 | |
| Aon | 0.1 | $9.2M | 103k | 88.61 | |
| Cst Brands | 0.1 | $9.7M | 287k | 33.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.1M | 39k | 234.98 | |
| Crown Castle Intl (CCI) | 0.1 | $9.2M | 117k | 78.87 | |
| HSBC Holdings (HSBC) | 0.1 | $8.0M | 211k | 37.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.6M | 70k | 121.95 | |
| Cerner Corporation | 0.1 | $8.1M | 135k | 59.96 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 60k | 142.18 | |
| Comerica Incorporated (CMA) | 0.1 | $8.0M | 195k | 41.10 | |
| Foot Locker | 0.1 | $8.4M | 117k | 71.97 | |
| Equity Residential (EQR) | 0.1 | $8.4M | 111k | 75.12 | |
| Universal Health Services (UHS) | 0.1 | $8.9M | 71k | 124.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.7M | 145k | 60.10 | |
| Yum! Brands (YUM) | 0.1 | $8.7M | 109k | 79.95 | |
| Anadarko Petroleum Corporation | 0.1 | $9.0M | 149k | 60.39 | |
| CIGNA Corporation | 0.1 | $8.8M | 65k | 135.02 | |
| Computer Sciences Corporation | 0.1 | $8.1M | 131k | 61.38 | |
| Halliburton Company (HAL) | 0.1 | $8.7M | 246k | 35.35 | |
| Royal Dutch Shell | 0.1 | $8.2M | 173k | 47.39 | |
| Williams Companies (WMB) | 0.1 | $8.5M | 231k | 36.85 | |
| Fifth Third Ban (FITB) | 0.1 | $8.5M | 451k | 18.91 | |
| Hershey Company (HSY) | 0.1 | $8.0M | 88k | 91.88 | |
| AutoZone (AZO) | 0.1 | $8.5M | 12k | 723.80 | |
| Amphenol Corporation (APH) | 0.1 | $8.2M | 161k | 50.96 | |
| Intuit (INTU) | 0.1 | $7.9M | 89k | 88.75 | |
| Navigators | 0.1 | $8.4M | 108k | 77.98 | |
| Ashland | 0.1 | $8.1M | 81k | 100.63 | |
| Jarden Corporation | 0.1 | $8.8M | 180k | 48.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.3M | 99k | 84.21 | |
| Tech Data Corporation | 0.1 | $8.6M | 126k | 68.50 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $8.7M | 184k | 47.40 | |
| PowerShares Water Resources | 0.1 | $8.6M | 417k | 20.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $8.5M | 79k | 107.95 | |
| Industries N shs - a - (LYB) | 0.1 | $8.7M | 104k | 83.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $8.9M | 96k | 92.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.4M | 34k | 250.02 | |
| SPDR Barclays Capital High Yield B | 0.1 | $8.8M | 246k | 35.66 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $8.2M | 178k | 46.17 | |
| Hca Holdings (HCA) | 0.1 | $8.2M | 106k | 77.36 | |
| Alexander & Baldwin (ALEX) | 0.1 | $8.6M | 252k | 34.33 | |
| L Brands | 0.1 | $7.9M | 88k | 90.13 | |
| Twenty-first Century Fox | 0.1 | $9.0M | 333k | 26.98 | |
| Perrigo Company (PRGO) | 0.1 | $8.5M | 54k | 157.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.2M | 120k | 60.16 | |
| Ansys (ANSS) | 0.1 | $6.9M | 78k | 88.14 | |
| Moody's Corporation (MCO) | 0.1 | $7.0M | 71k | 98.20 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 258k | 26.90 | |
| Waste Management (WM) | 0.1 | $7.2M | 145k | 49.81 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 103k | 66.85 | |
| Cardinal Health (CAH) | 0.1 | $7.9M | 103k | 76.82 | |
| Hologic (HOLX) | 0.1 | $7.3M | 187k | 39.13 | |
| Spectra Energy | 0.1 | $7.0M | 266k | 26.27 | |
| SYSCO Corporation (SYY) | 0.1 | $7.9M | 203k | 38.97 | |
| T. Rowe Price (TROW) | 0.1 | $7.1M | 102k | 69.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 31k | 222.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.9M | 136k | 58.13 | |
| Cooper Companies | 0.1 | $7.8M | 52k | 148.86 | |
| Deere & Company (DE) | 0.1 | $7.6M | 103k | 74.00 | |
| eBay (EBAY) | 0.1 | $7.2M | 296k | 24.44 | |
| American Electric Power Company (AEP) | 0.1 | $7.7M | 136k | 56.86 | |
| Clorox Company (CLX) | 0.1 | $6.9M | 60k | 115.52 | |
| Dollar Tree (DLTR) | 0.1 | $7.4M | 111k | 66.66 | |
| Enstar Group (ESGR) | 0.1 | $7.3M | 49k | 150.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $7.4M | 87k | 84.85 | |
| Yahoo! | 0.1 | $7.3M | 254k | 28.91 | |
| Broadcom Corporation | 0.1 | $7.3M | 143k | 51.43 | |
| Brunswick Corporation (BC) | 0.1 | $7.7M | 161k | 47.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.0M | 65k | 109.20 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 89k | 79.45 | |
| Atlantic Tele-Network | 0.1 | $7.0M | 95k | 73.93 | |
| Core-Mark Holding Company | 0.1 | $7.0M | 107k | 65.45 | |
| Southwest Airlines (LUV) | 0.1 | $6.9M | 181k | 38.04 | |
| Duke Realty Corporation | 0.1 | $7.1M | 375k | 19.05 | |
| Extra Space Storage (EXR) | 0.1 | $7.0M | 91k | 77.16 | |
| H.B. Fuller Company (FUL) | 0.1 | $7.4M | 219k | 33.94 | |
| Analogic Corporation | 0.1 | $7.6M | 92k | 82.04 | |
| Federal Realty Inv. Trust | 0.1 | $7.1M | 52k | 136.44 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.4M | 335k | 22.17 | |
| Boston Properties (BXP) | 0.1 | $7.1M | 60k | 118.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.7M | 120k | 64.14 | |
| Allied World Assurance | 0.1 | $7.2M | 188k | 38.17 | |
| Bankunited (BKU) | 0.1 | $7.3M | 204k | 35.75 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $7.1M | 171k | 41.44 | |
| Eaton (ETN) | 0.1 | $7.5M | 147k | 51.30 | |
| Northfield Bancorp (NFBK) | 0.1 | $7.2M | 476k | 15.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.8M | 58k | 135.14 | |
| Hartford Financial Services (HIG) | 0.1 | $6.6M | 144k | 45.78 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 199k | 30.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 92k | 67.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.9M | 144k | 47.46 | |
| Discover Financial Services | 0.1 | $5.8M | 112k | 51.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.5M | 171k | 38.24 | |
| Baxter International (BAX) | 0.1 | $6.6M | 202k | 32.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 61k | 104.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 157k | 41.45 | |
| ResMed (RMD) | 0.1 | $5.9M | 117k | 50.96 | |
| CBS Corporation | 0.1 | $6.0M | 150k | 39.90 | |
| Great Plains Energy Incorporated | 0.1 | $6.1M | 224k | 27.02 | |
| Scholastic Corporation (SCHL) | 0.1 | $6.1M | 157k | 38.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.1M | 32k | 191.62 | |
| Carnival Corporation (CCL) | 0.1 | $6.1M | 122k | 49.70 | |
| Leggett & Platt (LEG) | 0.1 | $6.6M | 159k | 41.25 | |
| Paychex (PAYX) | 0.1 | $6.7M | 140k | 47.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.8M | 66k | 89.10 | |
| McGraw-Hill Companies | 0.1 | $6.8M | 78k | 86.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.8M | 60k | 96.90 | |
| Ross Stores (ROST) | 0.1 | $6.7M | 138k | 48.47 | |
| C.R. Bard | 0.1 | $6.7M | 36k | 186.31 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 91k | 67.75 | |
| DaVita (DVA) | 0.1 | $6.7M | 93k | 72.33 | |
| Bemis Company | 0.1 | $6.4M | 161k | 39.57 | |
| Plum Creek Timber | 0.1 | $5.8M | 148k | 39.51 | |
| Williams-Sonoma (WSM) | 0.1 | $6.8M | 89k | 76.35 | |
| Baker Hughes Incorporated | 0.1 | $6.4M | 122k | 52.04 | |
| GlaxoSmithKline | 0.1 | $6.1M | 159k | 38.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 15k | 459.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.6M | 138k | 47.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.8M | 214k | 27.34 | |
| Exelon Corporation (EXC) | 0.1 | $6.5M | 220k | 29.70 | |
| Total (TTE) | 0.1 | $5.8M | 130k | 44.71 | |
| Sap (SAP) | 0.1 | $6.0M | 93k | 64.79 | |
| Eagle Materials (EXP) | 0.1 | $6.6M | 96k | 68.42 | |
| Dr Pepper Snapple | 0.1 | $6.9M | 87k | 79.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.2M | 69k | 90.43 | |
| Public Service Enterprise (PEG) | 0.1 | $6.4M | 153k | 42.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.7M | 26k | 258.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.7M | 71k | 93.93 | |
| Mead Johnson Nutrition | 0.1 | $6.0M | 85k | 70.40 | |
| Wyndham Worldwide Corporation | 0.1 | $6.0M | 84k | 71.90 | |
| Under Armour (UAA) | 0.1 | $6.1M | 63k | 96.77 | |
| Edison International (EIX) | 0.1 | $5.8M | 93k | 63.07 | |
| Humana (HUM) | 0.1 | $6.5M | 36k | 179.01 | |
| Prosperity Bancshares (PB) | 0.1 | $6.2M | 127k | 49.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | 8.1k | 720.29 | |
| DTE Energy Company (DTE) | 0.1 | $5.8M | 73k | 80.37 | |
| Essex Property Trust (ESS) | 0.1 | $6.0M | 27k | 223.43 | |
| Hain Celestial (HAIN) | 0.1 | $6.6M | 127k | 51.60 | |
| Hanover Insurance (THG) | 0.1 | $6.4M | 82k | 77.70 | |
| TAL International | 0.1 | $6.7M | 491k | 13.67 | |
| Lydall | 0.1 | $6.2M | 218k | 28.49 | |
| Healthsouth | 0.1 | $6.1M | 160k | 38.37 | |
| Udr (UDR) | 0.1 | $6.7M | 194k | 34.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.5M | 55k | 117.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.7M | 57k | 116.68 | |
| General Growth Properties | 0.1 | $6.0M | 230k | 25.97 | |
| Te Connectivity Ltd for | 0.1 | $6.8M | 114k | 59.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $6.3M | 86k | 73.17 | |
| Hollyfrontier Corp | 0.1 | $6.8M | 139k | 48.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.8M | 141k | 41.18 | |
| American Airls (AAL) | 0.1 | $6.6M | 170k | 38.83 | |
| Cdk Global Inc equities | 0.1 | $6.5M | 137k | 47.78 | |
| Keysight Technologies (KEYS) | 0.1 | $6.1M | 198k | 30.84 | |
| Baxalta Incorporated | 0.1 | $6.2M | 197k | 31.51 | |
| Compass Minerals International (CMP) | 0.1 | $4.8M | 61k | 78.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.9M | 140k | 35.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.1M | 244k | 20.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.1M | 92k | 55.35 | |
| Signature Bank (SBNY) | 0.1 | $4.9M | 36k | 137.55 | |
| Ameriprise Financial (AMP) | 0.1 | $5.2M | 47k | 109.13 | |
| SEI Investments Company (SEIC) | 0.1 | $5.2M | 108k | 48.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 139k | 37.09 | |
| Republic Services (RSG) | 0.1 | $5.5M | 134k | 41.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.4M | 64k | 84.32 | |
| Via | 0.1 | $4.9M | 113k | 43.15 | |
| Comcast Corporation | 0.1 | $5.3M | 92k | 57.24 | |
| Cummins (CMI) | 0.1 | $5.3M | 49k | 108.59 | |
| Diebold Incorporated | 0.1 | $5.3M | 178k | 29.77 | |
| Genuine Parts Company (GPC) | 0.1 | $4.9M | 60k | 82.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 66k | 74.25 | |
| Polaris Industries (PII) | 0.1 | $5.8M | 48k | 119.88 | |
| RPM International (RPM) | 0.1 | $4.8M | 114k | 41.89 | |
| Sealed Air (SEE) | 0.1 | $5.3M | 113k | 46.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.7M | 59k | 96.98 | |
| W.W. Grainger (GWW) | 0.1 | $5.8M | 27k | 215.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.9M | 59k | 83.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.5M | 333k | 16.41 | |
| KBR (KBR) | 0.1 | $5.3M | 320k | 16.66 | |
| Nordstrom | 0.1 | $5.7M | 80k | 71.71 | |
| Akamai Technologies (AKAM) | 0.1 | $5.0M | 73k | 69.06 | |
| Cabot Corporation (CBT) | 0.1 | $5.8M | 182k | 31.56 | |
| International Paper Company (IP) | 0.1 | $5.8M | 153k | 37.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.4M | 137k | 39.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.5M | 51k | 108.48 | |
| Everest Re Group (EG) | 0.1 | $5.7M | 33k | 173.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.5M | 19k | 284.76 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.7M | 220k | 25.77 | |
| Tyson Foods (TSN) | 0.1 | $4.9M | 113k | 43.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.9M | 77k | 64.72 | |
| Synopsys (SNPS) | 0.1 | $5.3M | 115k | 46.18 | |
| Rockwell Collins | 0.1 | $5.0M | 61k | 81.84 | |
| Campbell Soup Company (CPB) | 0.1 | $5.0M | 99k | 50.68 | |
| Gartner (IT) | 0.1 | $4.9M | 58k | 83.93 | |
| Macy's (M) | 0.1 | $5.1M | 99k | 51.32 | |
| Alleghany Corporation | 0.1 | $5.2M | 11k | 468.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.1M | 835k | 6.09 | |
| FactSet Research Systems (FDS) | 0.1 | $5.2M | 32k | 159.82 | |
| D.R. Horton (DHI) | 0.1 | $4.9M | 168k | 29.36 | |
| Advance Auto Parts (AAP) | 0.1 | $5.3M | 28k | 189.52 | |
| Omni (OMC) | 0.1 | $5.6M | 85k | 65.90 | |
| New York Community Ban | 0.1 | $5.6M | 311k | 18.06 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.8M | 363k | 13.14 | |
| PPL Corporation (PPL) | 0.1 | $5.6M | 169k | 32.89 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 60k | 96.72 | |
| Applied Materials (AMAT) | 0.1 | $4.9M | 336k | 14.69 | |
| Fastenal Company (FAST) | 0.1 | $5.5M | 149k | 36.61 | |
| Pioneer Natural Resources | 0.1 | $5.4M | 44k | 121.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.8M | 42k | 114.08 | |
| HCC Insurance Holdings | 0.1 | $5.3M | 68k | 77.47 | |
| Ventas (VTR) | 0.1 | $5.6M | 99k | 56.06 | |
| Endurance Specialty Hldgs Lt | 0.1 | $5.1M | 84k | 61.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | 155k | 36.33 | |
| AmSurg | 0.1 | $4.8M | 62k | 77.71 | |
| Acuity Brands (AYI) | 0.1 | $5.3M | 30k | 175.57 | |
| Carrizo Oil & Gas | 0.1 | $4.8M | 159k | 30.54 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.9M | 83k | 58.50 | |
| Om | 0.1 | $4.9M | 148k | 32.89 | |
| UGI Corporation (UGI) | 0.1 | $5.4M | 156k | 34.82 | |
| British American Tobac (BTI) | 0.1 | $5.7M | 52k | 110.07 | |
| Centene Corporation (CNC) | 0.1 | $5.5M | 102k | 54.23 | |
| Finish Line | 0.1 | $4.9M | 253k | 19.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.7M | 70k | 82.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $5.2M | 61k | 85.06 | |
| Encore Wire Corporation (WIRE) | 0.1 | $4.8M | 148k | 32.67 | |
| Brink's Company (BCO) | 0.1 | $5.3M | 195k | 27.01 | |
| HCP | 0.1 | $5.2M | 140k | 37.25 | |
| LSI Industries (LYTS) | 0.1 | $5.6M | 663k | 8.44 | |
| Dana Holding Corporation (DAN) | 0.1 | $5.6M | 350k | 15.88 | |
| Mednax (MD) | 0.1 | $5.3M | 69k | 76.79 | |
| Towers Watson & Co | 0.1 | $5.7M | 49k | 117.38 | |
| Symetra Finl Corp | 0.1 | $5.3M | 168k | 31.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $4.8M | 57k | 84.78 | |
| Dollar General (DG) | 0.1 | $5.4M | 75k | 72.44 | |
| Camden Property Trust (CPT) | 0.1 | $4.8M | 64k | 73.90 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.2M | 29k | 178.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 117k | 42.63 | |
| Hldgs (UAL) | 0.1 | $5.5M | 103k | 53.05 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $4.9M | 180k | 27.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $5.7M | 58k | 97.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $5.4M | 98k | 55.17 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $5.4M | 101k | 53.11 | |
| Powershares Senior Loan Portfo mf | 0.1 | $5.1M | 222k | 23.04 | |
| Fortune Brands (FBIN) | 0.1 | $5.3M | 112k | 47.47 | |
| Whitewave Foods | 0.1 | $5.1M | 126k | 40.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $5.1M | 97k | 52.93 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.3M | 167k | 31.74 | |
| Ubs Group (UBS) | 0.1 | $4.9M | 267k | 18.52 | |
| Mylan Nv | 0.1 | $5.2M | 130k | 40.26 | |
| Loews Corporation (L) | 0.0 | $4.2M | 116k | 36.14 | |
| Cit | 0.0 | $3.8M | 96k | 40.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.2M | 46k | 90.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | 69k | 68.16 | |
| Equifax (EFX) | 0.0 | $4.5M | 47k | 97.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5M | 79k | 56.46 | |
| Apache Corporation | 0.0 | $4.3M | 110k | 39.16 | |
| Carter's (CRI) | 0.0 | $3.7M | 41k | 90.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0M | 63k | 63.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.7M | 90k | 52.43 | |
| Rollins (ROL) | 0.0 | $4.4M | 163k | 26.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.8M | 25k | 150.94 | |
| Valspar Corporation | 0.0 | $3.8M | 53k | 71.88 | |
| Waste Connections | 0.0 | $4.2M | 86k | 48.58 | |
| Global Payments (GPN) | 0.0 | $4.0M | 35k | 114.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 71k | 56.57 | |
| Granite Construction (GVA) | 0.0 | $4.1M | 138k | 29.67 | |
| SVB Financial (SIVBQ) | 0.0 | $4.2M | 37k | 115.54 | |
| Western Digital (WDC) | 0.0 | $4.7M | 59k | 79.44 | |
| Hanesbrands (HBI) | 0.0 | $4.6M | 158k | 28.94 | |
| Mid-America Apartment (MAA) | 0.0 | $4.6M | 56k | 81.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 40k | 103.26 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 79k | 56.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 83k | 53.80 | |
| National-Oilwell Var | 0.0 | $4.5M | 119k | 37.65 | |
| Tetra Tech (TTEK) | 0.0 | $4.6M | 188k | 24.31 | |
| AstraZeneca (AZN) | 0.0 | $4.2M | 133k | 31.82 | |
| Electronics For Imaging | 0.0 | $4.3M | 100k | 43.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.2M | 204k | 20.68 | |
| Crane | 0.0 | $4.2M | 89k | 46.61 | |
| Men's Wearhouse | 0.0 | $4.7M | 111k | 42.52 | |
| Red Hat | 0.0 | $4.2M | 59k | 71.89 | |
| Avnet (AVT) | 0.0 | $4.0M | 95k | 42.68 | |
| Alcoa | 0.0 | $3.8M | 394k | 9.66 | |
| Diageo (DEO) | 0.0 | $3.8M | 35k | 107.80 | |
| Royal Dutch Shell | 0.0 | $3.8M | 80k | 47.48 | |
| Sigma-Aldrich Corporation | 0.0 | $4.1M | 29k | 138.92 | |
| Symantec Corporation | 0.0 | $3.9M | 199k | 19.47 | |
| Unilever | 0.0 | $3.9M | 98k | 40.20 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 33k | 132.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0M | 167k | 24.20 | |
| Manpower (MAN) | 0.0 | $4.4M | 54k | 81.89 | |
| SL Green Realty | 0.0 | $4.7M | 43k | 108.15 | |
| Barclays (BCS) | 0.0 | $4.3M | 294k | 14.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 69k | 54.37 | |
| Msci (MSCI) | 0.0 | $4.1M | 69k | 59.46 | |
| Encore Capital (ECPG) | 0.0 | $4.7M | 127k | 37.00 | |
| Toll Brothers (TOL) | 0.0 | $3.9M | 113k | 34.24 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.9M | 79k | 49.07 | |
| Service Corporation International (SCI) | 0.0 | $3.8M | 140k | 27.10 | |
| Westar Energy | 0.0 | $3.8M | 100k | 38.44 | |
| East West Ban (EWBC) | 0.0 | $3.9M | 100k | 38.42 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 76k | 57.18 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | 127k | 35.41 | |
| HDFC Bank (HDB) | 0.0 | $4.5M | 73k | 61.09 | |
| IDEX Corporation (IEX) | 0.0 | $4.6M | 64k | 71.30 | |
| Paccar (PCAR) | 0.0 | $4.5M | 87k | 52.17 | |
| Robert Half International (RHI) | 0.0 | $4.0M | 79k | 51.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 272k | 15.40 | |
| Meredith Corporation | 0.0 | $3.9M | 91k | 42.58 | |
| NVR (NVR) | 0.0 | $4.1M | 2.7k | 1525.07 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1M | 38k | 107.91 | |
| Carlisle Companies (CSL) | 0.0 | $4.0M | 46k | 87.37 | |
| Maximus (MMS) | 0.0 | $3.8M | 63k | 59.55 | |
| Micron Technology (MU) | 0.0 | $4.2M | 282k | 14.98 | |
| Activision Blizzard | 0.0 | $4.2M | 135k | 30.89 | |
| Invesco (IVZ) | 0.0 | $3.9M | 124k | 31.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.5M | 31k | 143.78 | |
| Old National Ban (ONB) | 0.0 | $4.4M | 315k | 13.93 | |
| Cypress Semiconductor Corporation | 0.0 | $4.2M | 489k | 8.52 | |
| Lam Research Corporation | 0.0 | $4.7M | 73k | 65.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.7M | 84k | 56.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.3M | 75k | 58.18 | |
| Chico's FAS | 0.0 | $3.8M | 245k | 15.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 64k | 63.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.1M | 55k | 75.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.4M | 68k | 65.16 | |
| Lithia Motors (LAD) | 0.0 | $4.7M | 44k | 108.12 | |
| Medical Properties Trust (MPW) | 0.0 | $3.8M | 343k | 11.06 | |
| Oge Energy Corp (OGE) | 0.0 | $4.3M | 157k | 27.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0M | 112k | 35.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.1M | 97k | 42.14 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 91k | 49.63 | |
| Skechers USA | 0.0 | $4.0M | 30k | 134.07 | |
| Banco Santander (SAN) | 0.0 | $4.0M | 749k | 5.28 | |
| UIL Holdings Corporation | 0.0 | $4.7M | 94k | 50.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 71k | 54.12 | |
| Energen Corporation | 0.0 | $4.6M | 91k | 49.86 | |
| ING Groep (ING) | 0.0 | $4.4M | 308k | 14.13 | |
| Lennox International (LII) | 0.0 | $3.9M | 34k | 113.34 | |
| Panera Bread Company | 0.0 | $4.6M | 24k | 193.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | 32k | 131.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 61k | 65.19 | |
| Gentex Corporation (GNTX) | 0.0 | $4.4M | 285k | 15.50 | |
| Hancock Holding Company (HWC) | 0.0 | $4.1M | 150k | 27.05 | |
| Healthcare Services (HCSG) | 0.0 | $3.8M | 111k | 33.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 57k | 69.61 | |
| Lloyds TSB (LYG) | 0.0 | $4.6M | 994k | 4.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.2M | 120k | 35.31 | |
| Realty Income (O) | 0.0 | $4.0M | 85k | 47.38 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 43k | 101.47 | |
| St. Jude Medical | 0.0 | $4.4M | 71k | 63.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 18k | 212.41 | |
| WestAmerica Ban (WABC) | 0.0 | $3.8M | 85k | 44.44 | |
| Cameron International Corporation | 0.0 | $3.8M | 62k | 61.32 | |
| Rbc Cad (RY) | 0.0 | $4.7M | 85k | 55.25 | |
| Superior Energy Services | 0.0 | $4.5M | 356k | 12.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.2M | 107k | 39.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.6M | 54k | 84.68 | |
| Capital Senior Living Corporation | 0.0 | $3.7M | 187k | 20.05 | |
| Suncor Energy (SU) | 0.0 | $3.9M | 145k | 26.72 | |
| CBOE Holdings (CBOE) | 0.0 | $3.9M | 58k | 67.07 | |
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 69k | 62.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.6M | 63k | 73.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.1M | 58k | 70.94 | |
| Xl Group | 0.0 | $4.5M | 123k | 36.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.7M | 54k | 87.06 | |
| Fortinet (FTNT) | 0.0 | $4.5M | 105k | 42.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.7M | 34k | 110.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0M | 39k | 104.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.2M | 547k | 7.63 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.8M | 129k | 29.04 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $3.9M | 91k | 42.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.1M | 109k | 37.73 | |
| Visteon Corporation (VC) | 0.0 | $4.5M | 45k | 101.23 | |
| National Bank Hldgsk (NBHC) | 0.0 | $3.8M | 183k | 20.53 | |
| Capit Bk Fin A | 0.0 | $4.6M | 153k | 30.23 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.0M | 81k | 49.23 | |
| Epr Properties (EPR) | 0.0 | $4.2M | 82k | 51.57 | |
| Masonite International | 0.0 | $4.0M | 66k | 60.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.7M | 27k | 175.71 | |
| Ambev Sa- (ABEV) | 0.0 | $4.6M | 937k | 4.90 | |
| Investors Ban | 0.0 | $4.4M | 356k | 12.34 | |
| Suno (SUN) | 0.0 | $4.1M | 120k | 33.85 | |
| Tyco International | 0.0 | $3.8M | 115k | 33.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.4M | 84k | 52.18 | |
| Equinix (EQIX) | 0.0 | $4.7M | 17k | 273.38 | |
| Eversource Energy (ES) | 0.0 | $3.8M | 76k | 50.62 | |
| Hrg | 0.0 | $4.1M | 351k | 11.73 | |
| Wec Energy Group (WEC) | 0.0 | $4.3M | 81k | 52.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 316k | 10.60 | |
| Infosys Technologies (INFY) | 0.0 | $2.7M | 144k | 19.09 | |
| Seacor Holdings | 0.0 | $2.8M | 46k | 59.81 | |
| Emcor (EME) | 0.0 | $2.9M | 65k | 44.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 32k | 106.31 | |
| Western Union Company (WU) | 0.0 | $3.0M | 165k | 18.36 | |
| DST Systems | 0.0 | $2.9M | 27k | 105.13 | |
| People's United Financial | 0.0 | $3.1M | 196k | 15.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0M | 57k | 53.33 | |
| AutoNation (AN) | 0.0 | $2.9M | 50k | 58.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4M | 60k | 56.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 60k | 47.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 74k | 49.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0M | 20k | 151.96 | |
| Sony Corporation (SONY) | 0.0 | $2.8M | 114k | 24.50 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 73k | 42.27 | |
| Brookfield Asset Management | 0.0 | $2.7M | 87k | 31.44 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 103k | 31.31 | |
| Blackbaud (BLKB) | 0.0 | $2.7M | 48k | 56.11 | |
| CarMax (KMX) | 0.0 | $3.1M | 52k | 59.32 | |
| Citrix Systems | 0.0 | $2.8M | 40k | 69.29 | |
| Coach | 0.0 | $3.0M | 104k | 28.93 | |
| Curtiss-Wright (CW) | 0.0 | $3.0M | 48k | 62.42 | |
| DENTSPLY International | 0.0 | $3.4M | 68k | 50.57 | |
| FMC Technologies | 0.0 | $3.5M | 114k | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 95k | 37.26 | |
| H&R Block (HRB) | 0.0 | $3.0M | 83k | 36.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.5M | 218k | 15.81 | |
| Hubbell Incorporated | 0.0 | $3.0M | 35k | 84.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3M | 46k | 71.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 130k | 24.65 | |
| Noble Energy | 0.0 | $3.5M | 116k | 30.18 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 96k | 37.54 | |
| Sonoco Products Company (SON) | 0.0 | $3.2M | 85k | 37.74 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2M | 195k | 16.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.8M | 36k | 76.55 | |
| Buckle (BKE) | 0.0 | $2.9M | 77k | 36.97 | |
| Airgas | 0.0 | $2.8M | 31k | 89.33 | |
| Best Buy (BBY) | 0.0 | $2.7M | 74k | 37.12 | |
| Harris Corporation | 0.0 | $3.3M | 46k | 73.15 | |
| Harley-Davidson (HOG) | 0.0 | $2.9M | 52k | 54.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.4M | 38k | 89.20 | |
| BE Aerospace | 0.0 | $3.2M | 74k | 43.90 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 387k | 9.01 | |
| Steris Corporation | 0.0 | $2.8M | 43k | 64.96 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 43k | 68.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0M | 21k | 147.27 | |
| Helen Of Troy (HELE) | 0.0 | $3.5M | 39k | 89.29 | |
| Xilinx | 0.0 | $3.1M | 73k | 42.41 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 121k | 25.18 | |
| Mohawk Industries (MHK) | 0.0 | $3.4M | 19k | 181.79 | |
| PAREXEL International Corporation | 0.0 | $3.7M | 59k | 61.92 | |
| CenturyLink | 0.0 | $3.6M | 141k | 25.12 | |
| Adtran | 0.0 | $3.1M | 215k | 14.60 | |
| American Financial (AFG) | 0.0 | $3.5M | 50k | 68.91 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0M | 64k | 46.63 | |
| Arrow Electronics (ARW) | 0.0 | $3.6M | 66k | 55.27 | |
| Hess (HES) | 0.0 | $3.4M | 67k | 50.06 | |
| Honda Motor (HMC) | 0.0 | $2.9M | 96k | 29.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 33k | 97.31 | |
| Rio Tinto (RIO) | 0.0 | $3.2M | 94k | 33.82 | |
| Telefonica (TEF) | 0.0 | $3.1M | 256k | 12.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 86k | 34.33 | |
| First Midwest Ban | 0.0 | $2.8M | 157k | 17.54 | |
| Torchmark Corporation | 0.0 | $3.2M | 57k | 56.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 319k | 9.69 | |
| VCA Antech | 0.0 | $3.0M | 57k | 52.65 | |
| Whole Foods Market | 0.0 | $3.3M | 106k | 31.65 | |
| Marriott International (MAR) | 0.0 | $3.3M | 49k | 68.20 | |
| Pool Corporation (POOL) | 0.0 | $3.2M | 44k | 72.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0M | 143k | 21.19 | |
| Hospitality Properties Trust | 0.0 | $2.9M | 113k | 25.58 | |
| ViaSat (VSAT) | 0.0 | $2.9M | 45k | 64.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0M | 63k | 48.01 | |
| Aptar (ATR) | 0.0 | $3.1M | 47k | 65.95 | |
| City National Corporation | 0.0 | $3.0M | 34k | 88.07 | |
| TCF Financial Corporation | 0.0 | $3.5M | 229k | 15.16 | |
| Ultimate Software | 0.0 | $3.6M | 20k | 179.03 | |
| Gra (GGG) | 0.0 | $2.7M | 41k | 67.03 | |
| Umpqua Holdings Corporation | 0.0 | $3.6M | 221k | 16.30 | |
| Toro Company (TTC) | 0.0 | $3.4M | 48k | 70.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 48k | 58.31 | |
| Tesoro Corporation | 0.0 | $3.3M | 34k | 97.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.9M | 56k | 52.42 | |
| Entergy Corporation (ETR) | 0.0 | $3.6M | 56k | 65.11 | |
| Eaton Vance | 0.0 | $2.7M | 82k | 33.41 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 59k | 44.91 | |
| Eni S.p.A. (E) | 0.0 | $3.0M | 95k | 31.37 | |
| Health Net | 0.0 | $3.2M | 54k | 60.22 | |
| Key (KEY) | 0.0 | $2.7M | 205k | 13.01 | |
| Marvell Technology Group | 0.0 | $2.8M | 310k | 9.05 | |
| Microsemi Corporation | 0.0 | $3.2M | 99k | 32.82 | |
| Owens-Illinois | 0.0 | $3.5M | 171k | 20.72 | |
| Seagate Technology Com Stk | 0.0 | $3.3M | 73k | 44.81 | |
| Steel Dynamics (STLD) | 0.0 | $3.3M | 194k | 17.18 | |
| Abiomed | 0.0 | $3.6M | 39k | 92.75 | |
| Andersons (ANDE) | 0.0 | $3.2M | 94k | 34.06 | |
| China Biologic Products | 0.0 | $3.0M | 33k | 89.82 | |
| Community Health Systems (CYH) | 0.0 | $3.5M | 82k | 42.77 | |
| Ingram Micro | 0.0 | $3.0M | 109k | 27.24 | |
| Methode Electronics (MEI) | 0.0 | $3.1M | 97k | 31.90 | |
| On Assignment | 0.0 | $3.6M | 97k | 36.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 58k | 54.01 | |
| Sirona Dental Systems | 0.0 | $3.7M | 39k | 93.33 | |
| Western Refining | 0.0 | $2.7M | 61k | 44.12 | |
| American Campus Communities | 0.0 | $3.0M | 84k | 36.24 | |
| Align Technology (ALGN) | 0.0 | $2.9M | 51k | 56.77 | |
| Altera Corporation | 0.0 | $3.6M | 73k | 50.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8M | 335k | 8.37 | |
| Cognex Corporation (CGNX) | 0.0 | $3.3M | 95k | 34.37 | |
| CARBO Ceramics | 0.0 | $3.0M | 158k | 18.99 | |
| Cytec Industries | 0.0 | $3.7M | 50k | 73.86 | |
| NTT DoCoMo | 0.0 | $3.6M | 212k | 16.88 | |
| Douglas Emmett (DEI) | 0.0 | $2.8M | 96k | 28.72 | |
| First Niagara Financial | 0.0 | $2.7M | 260k | 10.21 | |
| Home Properties | 0.0 | $3.0M | 40k | 74.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.2M | 64k | 50.78 | |
| Jabil Circuit (JBL) | 0.0 | $3.0M | 136k | 22.37 | |
| Laclede | 0.0 | $3.3M | 60k | 54.54 | |
| Manhattan Associates (MANH) | 0.0 | $3.2M | 52k | 62.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.6M | 39k | 92.87 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0M | 48k | 62.93 | |
| Northwest Bancshares (NWBI) | 0.0 | $3.1M | 237k | 13.00 | |
| Oceaneering International (OII) | 0.0 | $2.8M | 72k | 39.27 | |
| Post Properties | 0.0 | $3.2M | 55k | 58.29 | |
| Royal Gold (RGLD) | 0.0 | $2.8M | 60k | 46.98 | |
| Synchronoss Technologies | 0.0 | $2.9M | 90k | 32.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 33k | 90.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6M | 29k | 124.20 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.1M | 43k | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $3.0M | 131k | 22.67 | |
| Textron (TXT) | 0.0 | $3.0M | 80k | 37.63 | |
| Westpac Banking Corporation | 0.0 | $3.4M | 161k | 21.06 | |
| Werner Enterprises (WERN) | 0.0 | $2.9M | 115k | 25.10 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.6M | 50k | 53.43 | |
| Cimarex Energy | 0.0 | $2.8M | 27k | 102.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.6M | 17k | 216.27 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 66k | 41.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.4M | 63k | 54.61 | |
| National Grid | 0.0 | $3.6M | 52k | 69.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6M | 59k | 60.99 | |
| SanDisk Corporation | 0.0 | $3.2M | 58k | 54.33 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 24k | 149.30 | |
| Unilever (UL) | 0.0 | $3.0M | 74k | 40.78 | |
| Aqua America | 0.0 | $3.3M | 126k | 26.47 | |
| Allete (ALE) | 0.0 | $3.3M | 65k | 50.48 | |
| Bk Nova Cad (BNS) | 0.0 | $2.8M | 63k | 44.08 | |
| BT | 0.0 | $3.0M | 47k | 63.75 | |
| Glacier Ban (GBCI) | 0.0 | $2.9M | 108k | 26.39 | |
| Kansas City Southern | 0.0 | $3.4M | 37k | 90.87 | |
| Lions Gate Entertainment | 0.0 | $2.8M | 76k | 36.80 | |
| National Fuel Gas (NFG) | 0.0 | $3.4M | 68k | 49.98 | |
| Piedmont Natural Gas Company | 0.0 | $3.2M | 80k | 40.07 | |
| PriceSmart (PSMT) | 0.0 | $3.2M | 41k | 77.35 | |
| PrivateBan | 0.0 | $3.1M | 81k | 38.33 | |
| StanCorp Financial | 0.0 | $3.3M | 29k | 114.21 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6M | 82k | 44.09 | |
| Ametek (AME) | 0.0 | $3.2M | 61k | 52.33 | |
| Flowers Foods (FLO) | 0.0 | $3.2M | 131k | 24.74 | |
| Woodward Governor Company (WWD) | 0.0 | $2.9M | 71k | 40.70 | |
| Teradyne (TER) | 0.0 | $3.0M | 169k | 18.01 | |
| BioMed Realty Trust | 0.0 | $3.0M | 152k | 19.98 | |
| iRobot Corporation (IRBT) | 0.0 | $3.2M | 111k | 29.14 | |
| Senior Housing Properties Trust | 0.0 | $2.9M | 178k | 16.20 | |
| Taubman Centers | 0.0 | $3.1M | 46k | 69.08 | |
| National Instruments | 0.0 | $2.9M | 106k | 27.79 | |
| Columbia Banking System (COLB) | 0.0 | $3.6M | 115k | 31.21 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | 43k | 64.77 | |
| First American Financial (FAF) | 0.0 | $3.0M | 77k | 39.06 | |
| National Retail Properties (NNN) | 0.0 | $3.7M | 101k | 36.27 | |
| Macerich Company (MAC) | 0.0 | $3.3M | 42k | 76.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.9M | 105k | 27.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.5M | 30k | 116.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.8M | 33k | 84.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.3M | 21k | 155.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.6M | 23k | 157.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.4M | 26k | 133.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 120k | 24.43 | |
| Liberty Property Trust | 0.0 | $3.5M | 111k | 31.51 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.2M | 294k | 10.79 | |
| Signet Jewelers (SIG) | 0.0 | $2.7M | 20k | 136.12 | |
| Weingarten Realty Investors | 0.0 | $2.8M | 84k | 33.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.8M | 28k | 100.28 | |
| Examworks | 0.0 | $3.3M | 112k | 29.24 | |
| Howard Hughes | 0.0 | $2.7M | 23k | 114.75 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 40k | 68.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.8M | 26k | 105.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.6M | 74k | 48.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.6M | 33k | 107.15 | |
| Mosaic (MOS) | 0.0 | $2.9M | 92k | 31.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 90k | 32.00 | |
| Dunkin' Brands Group | 0.0 | $3.3M | 68k | 48.99 | |
| Level 3 Communications | 0.0 | $3.2M | 74k | 43.69 | |
| Expedia (EXPE) | 0.0 | $3.0M | 26k | 117.69 | |
| J Global (ZD) | 0.0 | $3.4M | 48k | 70.85 | |
| Tripadvisor (TRIP) | 0.0 | $3.4M | 55k | 63.02 | |
| Michael Kors Holdings | 0.0 | $2.8M | 67k | 42.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.7M | 20k | 132.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.5M | 40k | 87.30 | |
| Icon (ICLR) | 0.0 | $3.3M | 47k | 70.98 | |
| Tribune Co New Cl A | 0.0 | $2.7M | 76k | 35.60 | |
| Fox News | 0.0 | $2.8M | 104k | 27.07 | |
| Potbelly (PBPB) | 0.0 | $3.2M | 287k | 11.01 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $3.0M | 118k | 24.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0M | 74k | 39.97 | |
| Endo International | 0.0 | $3.5M | 51k | 69.28 | |
| Synovus Finl (SNV) | 0.0 | $2.7M | 92k | 29.60 | |
| Pentair cs (PNR) | 0.0 | $2.9M | 58k | 51.04 | |
| Weatherford Intl Plc ord | 0.0 | $2.9M | 347k | 8.48 | |
| Fnf (FNF) | 0.0 | $2.7M | 77k | 35.47 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $3.2M | 136k | 23.81 | |
| New Residential Investment (RITM) | 0.0 | $3.6M | 272k | 13.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.7M | 29k | 92.44 | |
| Education Rlty Tr New ret | 0.0 | $3.2M | 98k | 32.95 | |
| Orbital Atk | 0.0 | $2.9M | 41k | 71.87 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.5M | 44k | 81.60 | |
| Westrock (WRK) | 0.0 | $3.7M | 72k | 51.43 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 74k | 26.33 | |
| Hasbro (HAS) | 0.0 | $2.1M | 29k | 72.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.9M | 114k | 16.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 20k | 89.26 | |
| BHP Billiton | 0.0 | $1.7M | 54k | 30.68 | |
| Cnooc | 0.0 | $2.4M | 24k | 103.09 | |
| Leucadia National | 0.0 | $1.6M | 79k | 20.26 | |
| MB Financial | 0.0 | $2.3M | 71k | 32.63 | |
| First Financial Ban (FFBC) | 0.0 | $2.6M | 136k | 19.08 | |
| Rli (RLI) | 0.0 | $2.1M | 39k | 53.54 | |
| Total System Services | 0.0 | $2.5M | 56k | 45.44 | |
| CVB Financial (CVBF) | 0.0 | $1.7M | 100k | 16.70 | |
| Interactive Brokers (IBKR) | 0.0 | $2.3M | 58k | 39.47 | |
| SLM Corporation (SLM) | 0.0 | $2.2M | 300k | 7.40 | |
| Affiliated Managers (AMG) | 0.0 | $2.6M | 15k | 170.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 120k | 21.86 | |
| Range Resources (RRC) | 0.0 | $1.6M | 50k | 32.12 | |
| Clean Harbors (CLH) | 0.0 | $2.0M | 46k | 43.97 | |
| AGL Resources | 0.0 | $2.3M | 37k | 61.04 | |
| AES Corporation (AES) | 0.0 | $1.6M | 165k | 9.79 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 45k | 48.14 | |
| Ryland | 0.0 | $2.0M | 48k | 40.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 127k | 15.63 | |
| Autodesk (ADSK) | 0.0 | $2.6M | 58k | 44.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 31k | 63.49 | |
| Bed Bath & Beyond | 0.0 | $2.4M | 42k | 57.01 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 81k | 30.97 | |
| Con-way | 0.0 | $1.9M | 41k | 47.46 | |
| Copart (CPRT) | 0.0 | $2.6M | 79k | 32.90 | |
| Core Laboratories | 0.0 | $2.3M | 23k | 99.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 13k | 147.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.4M | 84k | 28.69 | |
| Hillenbrand (HI) | 0.0 | $1.7M | 65k | 26.01 | |
| J.C. Penney Company | 0.0 | $2.0M | 216k | 9.29 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 58k | 43.08 | |
| NetApp (NTAP) | 0.0 | $2.2M | 76k | 29.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 155k | 16.07 | |
| Solera Holdings | 0.0 | $2.6M | 47k | 54.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2M | 18k | 118.47 | |
| Dun & Bradstreet Corporation | 0.0 | $1.8M | 17k | 105.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.1M | 35k | 61.31 | |
| Tiffany & Co. | 0.0 | $2.1M | 28k | 77.21 | |
| Verisign (VRSN) | 0.0 | $1.8M | 25k | 70.55 | |
| CACI International (CACI) | 0.0 | $1.8M | 25k | 73.98 | |
| Timken Company (TKR) | 0.0 | $2.2M | 79k | 27.49 | |
| Apartment Investment and Management | 0.0 | $1.7M | 47k | 37.02 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 63k | 33.25 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 32k | 63.51 | |
| ACI Worldwide (ACIW) | 0.0 | $1.7M | 81k | 21.12 | |
| Waddell & Reed Financial | 0.0 | $2.1M | 60k | 34.77 | |
| TECO Energy | 0.0 | $1.9M | 71k | 26.26 | |
| Thoratec Corporation | 0.0 | $2.4M | 38k | 63.27 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 101k | 24.85 | |
| LifePoint Hospitals | 0.0 | $2.2M | 31k | 70.91 | |
| Unum (UNM) | 0.0 | $2.0M | 63k | 32.09 | |
| Barnes | 0.0 | $1.9M | 52k | 36.05 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 137k | 17.20 | |
| Matthews International Corporation (MATW) | 0.0 | $1.6M | 33k | 48.98 | |
| Office Depot | 0.0 | $2.2M | 346k | 6.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 100k | 19.13 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.7M | 52k | 32.33 | |
| Cabela's Incorporated | 0.0 | $1.6M | 35k | 45.61 | |
| WellCare Health Plans | 0.0 | $2.6M | 31k | 86.19 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 21k | 118.23 | |
| Newfield Exploration | 0.0 | $1.9M | 56k | 32.91 | |
| Casey's General Stores (CASY) | 0.0 | $2.1M | 21k | 102.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 67k | 29.33 | |
| Integrated Device Technology | 0.0 | $2.1M | 104k | 20.30 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0M | 34k | 61.04 | |
| Convergys Corporation | 0.0 | $2.6M | 113k | 23.11 | |
| Wolverine World Wide (WWW) | 0.0 | $2.3M | 105k | 21.64 | |
| Sotheby's | 0.0 | $2.3M | 73k | 31.98 | |
| Mentor Graphics Corporation | 0.0 | $1.7M | 69k | 24.63 | |
| Credit Suisse Group | 0.0 | $2.1M | 88k | 24.03 | |
| Domtar Corp | 0.0 | $1.7M | 46k | 35.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 184k | 9.78 | |
| NCR Corporation (VYX) | 0.0 | $2.5M | 110k | 22.75 | |
| John Wiley & Sons (WLY) | 0.0 | $1.7M | 34k | 50.03 | |
| Xerox Corporation | 0.0 | $2.3M | 241k | 9.73 | |
| Gap (GAP) | 0.0 | $2.4M | 83k | 28.50 | |
| Statoil ASA | 0.0 | $2.4M | 164k | 14.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 22k | 93.29 | |
| Canadian Pacific Railway | 0.0 | $1.9M | 13k | 143.58 | |
| Linear Technology Corporation | 0.0 | $2.3M | 58k | 40.35 | |
| Staples | 0.0 | $2.0M | 170k | 11.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 102k | 19.45 | |
| Patterson Companies (PDCO) | 0.0 | $2.5M | 58k | 43.25 | |
| Shire | 0.0 | $2.5M | 12k | 205.20 | |
| Canon (CAJPY) | 0.0 | $2.0M | 70k | 28.97 | |
| Syngenta | 0.0 | $2.2M | 34k | 63.79 | |
| Harman International Industries | 0.0 | $1.8M | 19k | 95.98 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 26k | 85.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | 54k | 45.16 | |
| Tupperware Brands Corporation | 0.0 | $1.8M | 37k | 49.48 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0M | 35k | 55.75 | |
| Luxottica Group S.p.A. | 0.0 | $1.7M | 25k | 69.27 | |
| Pinnacle Entertainment | 0.0 | $1.7M | 52k | 33.84 | |
| Balchem Corporation (BCPC) | 0.0 | $1.9M | 32k | 60.78 | |
| Discovery Communications | 0.0 | $1.8M | 73k | 24.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 101k | 24.04 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.1M | 30k | 68.48 | |
| Big Lots (BIGGQ) | 0.0 | $1.7M | 36k | 47.93 | |
| Cousins Properties | 0.0 | $2.6M | 279k | 9.22 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 58k | 29.58 | |
| Bce (BCE) | 0.0 | $2.3M | 55k | 40.96 | |
| NewMarket Corporation (NEU) | 0.0 | $2.6M | 7.2k | 356.98 | |
| Ryanair Holdings | 0.0 | $2.3M | 30k | 78.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 37k | 67.78 | |
| Highwoods Properties (HIW) | 0.0 | $2.5M | 65k | 38.75 | |
| Primerica (PRI) | 0.0 | $1.6M | 35k | 45.07 | |
| Thor Industries (THO) | 0.0 | $2.0M | 38k | 51.81 | |
| Varian Medical Systems | 0.0 | $2.3M | 31k | 73.79 | |
| Aaron's | 0.0 | $1.6M | 45k | 36.11 | |
| Kennametal (KMT) | 0.0 | $1.6M | 65k | 24.89 | |
| Bank of the Ozarks | 0.0 | $2.4M | 54k | 43.76 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 31k | 63.47 | |
| Donaldson Company (DCI) | 0.0 | $2.5M | 87k | 28.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 22k | 84.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.7M | 216k | 8.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 86k | 28.73 | |
| Aspen Insurance Holdings | 0.0 | $2.0M | 42k | 46.47 | |
| Atmel Corporation | 0.0 | $2.4M | 294k | 8.07 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 52k | 32.46 | |
| Brinker International (EAT) | 0.0 | $1.7M | 32k | 52.66 | |
| Darling International (DAR) | 0.0 | $2.4M | 213k | 11.24 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 85k | 25.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | 163k | 14.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.7M | 134k | 12.40 | |
| Baidu (BIDU) | 0.0 | $2.5M | 18k | 137.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.3M | 66k | 35.63 | |
| Dycom Industries (DY) | 0.0 | $2.5M | 35k | 72.35 | |
| Enbridge (ENB) | 0.0 | $1.6M | 44k | 37.12 | |
| Impax Laboratories | 0.0 | $2.5M | 70k | 35.22 | |
| Transcanada Corp | 0.0 | $2.1M | 66k | 31.57 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0M | 73k | 27.54 | |
| American Equity Investment Life Holding | 0.0 | $1.9M | 83k | 23.31 | |
| Brookline Ban | 0.0 | $1.9M | 188k | 10.14 | |
| Cantel Medical | 0.0 | $2.0M | 36k | 56.70 | |
| DepoMed | 0.0 | $2.0M | 107k | 18.85 | |
| EnerSys (ENS) | 0.0 | $2.6M | 48k | 53.58 | |
| Evercore Partners (EVR) | 0.0 | $1.8M | 36k | 50.23 | |
| iShares MSCI Japan Index | 0.0 | $2.2M | 194k | 11.43 | |
| Korn/Ferry International (KFY) | 0.0 | $1.7M | 52k | 33.06 | |
| Littelfuse (LFUS) | 0.0 | $2.1M | 23k | 91.16 | |
| Medicines Company | 0.0 | $2.6M | 69k | 37.95 | |
| Mizuho Financial (MFG) | 0.0 | $2.3M | 632k | 3.71 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 54k | 33.53 | |
| Perficient (PRFT) | 0.0 | $1.9M | 126k | 15.43 | |
| PolyOne Corporation | 0.0 | $2.3M | 79k | 29.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.5M | 38k | 66.49 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.2M | 26k | 82.45 | |
| Air Methods Corporation | 0.0 | $2.4M | 69k | 34.09 | |
| BHP Billiton (BHP) | 0.0 | $2.6M | 83k | 31.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0M | 15k | 134.33 | |
| Bristow | 0.0 | $2.4M | 90k | 26.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.5M | 56k | 45.56 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.3M | 17k | 133.48 | |
| Cinemark Holdings (CNK) | 0.0 | $2.6M | 81k | 32.49 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 124k | 18.04 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0M | 64k | 31.50 | |
| Cyberonics | 0.0 | $1.6M | 26k | 60.76 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.9M | 71k | 26.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 36k | 61.48 | |
| Dorman Products (DORM) | 0.0 | $1.6M | 32k | 50.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.2M | 203k | 11.05 | |
| Dril-Quip (DRQ) | 0.0 | $1.7M | 29k | 58.22 | |
| DreamWorks Animation SKG | 0.0 | $2.3M | 133k | 17.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.9M | 68k | 28.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.3M | 31k | 74.11 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.1M | 65k | 31.78 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 40k | 61.67 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0M | 23k | 85.14 | |
| Gulfport Energy Corporation | 0.0 | $2.4M | 80k | 29.67 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 40k | 51.98 | |
| Infinity Property and Casualty | 0.0 | $2.2M | 27k | 80.54 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 15k | 113.65 | |
| Kirby Corporation (KEX) | 0.0 | $2.4M | 39k | 61.96 | |
| LaSalle Hotel Properties | 0.0 | $2.2M | 78k | 28.39 | |
| L-3 Communications Holdings | 0.0 | $2.6M | 25k | 104.52 | |
| Moog (MOG.A) | 0.0 | $1.9M | 35k | 54.08 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.9M | 9.4k | 196.44 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.6M | 87k | 30.03 | |
| Omnicell (OMCL) | 0.0 | $2.0M | 63k | 31.09 | |
| OSI Systems (OSIS) | 0.0 | $2.1M | 28k | 76.94 | |
| VeriFone Systems | 0.0 | $2.3M | 83k | 27.73 | |
| Pepco Holdings | 0.0 | $1.6M | 67k | 24.22 | |
| Rogers Corporation (ROG) | 0.0 | $2.4M | 46k | 53.17 | |
| SCANA Corporation | 0.0 | $1.9M | 34k | 56.26 | |
| A. Schulman | 0.0 | $2.0M | 60k | 32.47 | |
| Steven Madden (SHOO) | 0.0 | $2.1M | 58k | 36.62 | |
| Selective Insurance (SIGI) | 0.0 | $1.8M | 58k | 31.06 | |
| South Jersey Industries | 0.0 | $2.3M | 90k | 25.25 | |
| Super Micro Computer | 0.0 | $1.9M | 69k | 27.26 | |
| Sovran Self Storage | 0.0 | $2.3M | 25k | 94.30 | |
| Questar Corporation | 0.0 | $2.4M | 124k | 19.41 | |
| United Bankshares (UBSI) | 0.0 | $2.5M | 65k | 37.99 | |
| Abb (ABBNY) | 0.0 | $2.4M | 135k | 17.67 | |
| Akorn | 0.0 | $2.4M | 86k | 28.51 | |
| Belden (BDC) | 0.0 | $2.3M | 50k | 46.68 | |
| Cathay General Ban (CATY) | 0.0 | $1.6M | 53k | 29.96 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 87k | 20.72 | |
| Cree | 0.0 | $1.8M | 73k | 24.23 | |
| CRH | 0.0 | $2.2M | 83k | 26.53 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 42k | 41.15 | |
| Greenhill & Co | 0.0 | $2.1M | 73k | 28.47 | |
| Genesee & Wyoming | 0.0 | $2.2M | 37k | 59.07 | |
| Haynes International (HAYN) | 0.0 | $1.8M | 49k | 37.84 | |
| Heartland Payment Systems | 0.0 | $2.3M | 37k | 63.02 | |
| Ida (IDA) | 0.0 | $2.3M | 35k | 64.72 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.9M | 53k | 35.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 39k | 50.00 | |
| MFA Mortgage Investments | 0.0 | $1.7M | 252k | 6.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.2M | 33k | 67.56 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 28k | 68.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 37k | 51.21 | |
| Myriad Genetics (MYGN) | 0.0 | $1.8M | 49k | 37.24 | |
| NetScout Systems (NTCT) | 0.0 | $2.5M | 70k | 35.37 | |
| NuVasive | 0.0 | $2.6M | 54k | 48.21 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 123k | 19.50 | |
| Stifel Financial (SF) | 0.0 | $2.1M | 49k | 42.09 | |
| Tessera Technologies | 0.0 | $2.0M | 61k | 32.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 54k | 37.21 | |
| Associated Banc- (ASB) | 0.0 | $1.9M | 104k | 17.97 | |
| Astec Industries (ASTE) | 0.0 | $1.7M | 52k | 33.51 | |
| Buffalo Wild Wings | 0.0 | $2.0M | 10k | 193.41 | |
| Chemical Financial Corporation | 0.0 | $2.5M | 78k | 32.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 20k | 79.34 | |
| Clarcor | 0.0 | $2.3M | 48k | 47.69 | |
| Cleco Corporation | 0.0 | $2.3M | 43k | 53.23 | |
| Carnival (CUK) | 0.0 | $1.8M | 36k | 51.74 | |
| Corrections Corporation of America | 0.0 | $2.4M | 81k | 29.55 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 32k | 54.19 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 19k | 115.78 | |
| Home BancShares (HOMB) | 0.0 | $2.4M | 60k | 40.50 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.8M | 30k | 59.55 | |
| IBERIABANK Corporation | 0.0 | $2.2M | 38k | 58.21 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.6M | 15k | 109.53 | |
| National Penn Bancshares | 0.0 | $1.7M | 142k | 11.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.6M | 48k | 53.83 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.5M | 117k | 21.03 | |
| Owens & Minor (OMI) | 0.0 | $1.8M | 57k | 31.94 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 34k | 49.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.2M | 67k | 32.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.9M | 32k | 60.81 | |
| TreeHouse Foods (THS) | 0.0 | $2.4M | 30k | 77.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.4M | 47k | 50.82 | |
| UniFirst Corporation (UNF) | 0.0 | $1.7M | 16k | 106.82 | |
| WGL Holdings | 0.0 | $2.0M | 35k | 57.68 | |
| Anixter International | 0.0 | $1.7M | 29k | 57.77 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 37k | 48.69 | |
| Triumph (TGI) | 0.0 | $2.1M | 51k | 42.09 | |
| United Natural Foods (UNFI) | 0.0 | $1.7M | 35k | 48.52 | |
| LTC Properties (LTC) | 0.0 | $1.9M | 46k | 42.67 | |
| Neogen Corporation (NEOG) | 0.0 | $1.7M | 38k | 44.99 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 71k | 28.79 | |
| Flamel Technologies | 0.0 | $1.8M | 108k | 16.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 35k | 54.56 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.2M | 238k | 9.08 | |
| BofI Holding | 0.0 | $1.9M | 15k | 128.85 | |
| CoreLogic | 0.0 | $2.4M | 64k | 37.22 | |
| FEI Company | 0.0 | $2.1M | 29k | 73.05 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 509k | 3.72 | |
| Rayonier (RYN) | 0.0 | $1.9M | 88k | 22.07 | |
| SM Energy (SM) | 0.0 | $1.6M | 51k | 32.05 | |
| Nabors Industries | 0.0 | $2.1M | 218k | 9.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 23k | 92.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.7M | 107k | 15.48 | |
| Royal Bank of Scotland | 0.0 | $1.6M | 169k | 9.54 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 40k | 62.21 | |
| CBL & Associates Properties | 0.0 | $2.2M | 163k | 13.75 | |
| CNO Financial (CNO) | 0.0 | $2.5M | 134k | 18.81 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.5M | 127k | 19.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.5M | 22k | 109.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.2M | 24k | 90.09 | |
| Masimo Corporation (MASI) | 0.0 | $1.8M | 46k | 38.56 | |
| Oneok (OKE) | 0.0 | $2.0M | 62k | 32.21 | |
| SolarWinds | 0.0 | $1.8M | 46k | 39.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 6.5k | 248.86 | |
| Rackspace Hosting | 0.0 | $2.1M | 84k | 24.68 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 44k | 40.26 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.6M | 82k | 31.15 | |
| Medidata Solutions | 0.0 | $2.4M | 56k | 42.11 | |
| Genpact (G) | 0.0 | $1.7M | 73k | 23.61 | |
| LogMeIn | 0.0 | $1.7M | 25k | 68.17 | |
| Vitamin Shoppe | 0.0 | $2.0M | 62k | 32.64 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.1M | 70k | 30.07 | |
| Retail Opportunity Investments | 0.0 | $1.7M | 103k | 16.54 | |
| Primoris Services (PRIM) | 0.0 | $1.7M | 96k | 17.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.9M | 16k | 120.13 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 18k | 91.49 | |
| Coca-cola Enterprises | 0.0 | $2.2M | 46k | 48.36 | |
| Echo Global Logistics | 0.0 | $1.8M | 94k | 19.60 | |
| FleetCor Technologies | 0.0 | $1.8M | 13k | 137.60 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.3M | 88k | 26.06 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 26k | 62.77 | |
| Lance | 0.0 | $1.8M | 53k | 33.73 | |
| Vectren Corporation | 0.0 | $2.5M | 60k | 42.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.5M | 39k | 63.81 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.0M | 65k | 30.58 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $2.3M | 96k | 23.63 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $1.6M | 24k | 67.90 | |
| Walker & Dunlop (WD) | 0.0 | $2.3M | 90k | 26.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0M | 25k | 77.77 | |
| WisdomTree Investments (WT) | 0.0 | $1.8M | 114k | 16.13 | |
| Ascena Retail | 0.0 | $1.7M | 119k | 13.91 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.6M | 40k | 40.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.2M | 253k | 8.65 | |
| Pvh Corporation (PVH) | 0.0 | $2.3M | 23k | 101.94 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 15k | 118.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.8M | 37k | 50.46 | |
| Itt | 0.0 | $2.1M | 63k | 33.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 28k | 68.14 | |
| Hanmi Financial (HAFC) | 0.0 | $2.1M | 84k | 25.20 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 66k | 24.96 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $2.3M | 96k | 24.38 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5M | 42k | 59.09 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.1M | 152k | 14.09 | |
| Pdc Energy | 0.0 | $2.2M | 42k | 53.01 | |
| Matson (MATX) | 0.0 | $1.7M | 44k | 38.48 | |
| Wageworks | 0.0 | $1.6M | 36k | 45.09 | |
| Gentherm (THRM) | 0.0 | $1.7M | 37k | 44.92 | |
| Adt | 0.0 | $1.8M | 59k | 29.90 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 11k | 171.95 | |
| Wright Express (WEX) | 0.0 | $2.3M | 27k | 86.83 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 23k | 87.99 | |
| Sanmina (SANM) | 0.0 | $1.7M | 81k | 21.37 | |
| Wpp Plc- (WPP) | 0.0 | $1.8M | 18k | 104.05 | |
| Berry Plastics (BERY) | 0.0 | $1.7M | 58k | 30.07 | |
| Starz - Liberty Capital | 0.0 | $2.2M | 58k | 37.35 | |
| Ptc (PTC) | 0.0 | $2.5M | 80k | 31.74 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0M | 156k | 13.09 | |
| Arris | 0.0 | $2.5M | 98k | 25.97 | |
| Outerwall | 0.0 | $1.9M | 33k | 56.94 | |
| Mallinckrodt Pub | 0.0 | $2.1M | 33k | 63.93 | |
| Orange Sa (ORANY) | 0.0 | $2.1M | 137k | 15.12 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 45k | 41.32 | |
| Sterling Bancorp | 0.0 | $2.4M | 159k | 14.87 | |
| Noble Corp Plc equity | 0.0 | $2.0M | 181k | 10.91 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 3.1k | 577.10 | |
| Kate Spade & Co | 0.0 | $1.7M | 90k | 19.11 | |
| One Gas (OGS) | 0.0 | $1.7M | 37k | 45.32 | |
| Union Bankshares Corporation | 0.0 | $1.7M | 72k | 24.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.3M | 76k | 29.73 | |
| Timkensteel (MTUS) | 0.0 | $1.9M | 187k | 10.12 | |
| Catalent | 0.0 | $1.7M | 69k | 24.30 | |
| Pra (PRAA) | 0.0 | $2.6M | 50k | 52.92 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 56k | 31.03 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 39k | 45.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.9M | 44k | 44.43 | |
| Gannett | 0.0 | $1.7M | 117k | 14.73 | |
| Ceb | 0.0 | $1.6M | 23k | 68.34 | |
| Energizer Holdings (ENR) | 0.0 | $1.7M | 44k | 38.71 | |
| Globe Specialty Metals | 0.0 | $793k | 65k | 12.13 | |
| Stewart Information Services Corporation (STC) | 0.0 | $924k | 23k | 40.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $691k | 109k | 6.36 | |
| China Petroleum & Chemical | 0.0 | $866k | 14k | 61.51 | |
| SK Tele | 0.0 | $693k | 28k | 24.39 | |
| Banco Santander (BSBR) | 0.0 | $631k | 200k | 3.15 | |
| Lear Corporation (LEA) | 0.0 | $749k | 6.9k | 108.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $831k | 191k | 4.35 | |
| Vale (VALE) | 0.0 | $696k | 166k | 4.20 | |
| Grupo Televisa (TV) | 0.0 | $840k | 32k | 26.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $662k | 180k | 3.68 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 79k | 14.84 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 159k | 8.38 | |
| Tenaris (TS) | 0.0 | $751k | 31k | 24.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 68k | 16.30 | |
| Annaly Capital Management | 0.0 | $564k | 57k | 9.88 | |
| Genworth Financial (GNW) | 0.0 | $551k | 119k | 4.62 | |
| Assurant (AIZ) | 0.0 | $1.2M | 16k | 78.99 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 30k | 41.51 | |
| Safety Insurance (SAFT) | 0.0 | $768k | 14k | 54.15 | |
| Legg Mason | 0.0 | $1.1M | 27k | 41.61 | |
| Crocs (CROX) | 0.0 | $977k | 76k | 12.93 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 11k | 110.27 | |
| HSN | 0.0 | $1.3M | 23k | 57.25 | |
| Interval Leisure | 0.0 | $783k | 43k | 18.36 | |
| KB Home (KBH) | 0.0 | $853k | 63k | 13.56 | |
| Pulte (PHM) | 0.0 | $1.5M | 82k | 18.87 | |
| Acxiom Corporation | 0.0 | $1.1M | 54k | 19.76 | |
| Avon Products | 0.0 | $992k | 305k | 3.25 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 22k | 65.32 | |
| Harsco Corporation (NVRI) | 0.0 | $742k | 82k | 9.08 | |
| Heartland Express (HTLD) | 0.0 | $1.3M | 63k | 19.94 | |
| Hudson City Ban | 0.0 | $1.1M | 113k | 10.17 | |
| Mercury General Corporation (MCY) | 0.0 | $1.3M | 25k | 50.51 | |
| Pitney Bowes (PBI) | 0.0 | $981k | 49k | 19.85 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 30k | 42.16 | |
| Ryder System (R) | 0.0 | $1.0M | 14k | 74.05 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 36k | 28.96 | |
| Transocean (RIG) | 0.0 | $1.4M | 106k | 12.92 | |
| Redwood Trust (RWT) | 0.0 | $928k | 67k | 13.84 | |
| Supervalu | 0.0 | $1.0M | 140k | 7.18 | |
| Exterran Holdings | 0.0 | $1.3M | 73k | 18.00 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 44k | 27.22 | |
| Itron (ITRI) | 0.0 | $1.2M | 39k | 31.91 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.5M | 44k | 33.49 | |
| Jack in the Box (JACK) | 0.0 | $1.6M | 20k | 77.03 | |
| Briggs & Stratton Corporation | 0.0 | $878k | 46k | 19.31 | |
| Albany International (AIN) | 0.0 | $840k | 29k | 28.62 | |
| Affymetrix | 0.0 | $709k | 83k | 8.54 | |
| Autoliv (ALV) | 0.0 | $555k | 5.1k | 109.04 | |
| ABM Industries (ABM) | 0.0 | $1.6M | 57k | 27.31 | |
| Las Vegas Sands (LVS) | 0.0 | $544k | 14k | 37.94 | |
| Nokia Corporation (NOK) | 0.0 | $1.3M | 189k | 6.78 | |
| Winnebago Industries (WGO) | 0.0 | $543k | 28k | 19.16 | |
| CSG Systems International (CSGS) | 0.0 | $1.0M | 33k | 30.79 | |
| Regis Corporation | 0.0 | $562k | 43k | 13.09 | |
| Rent-A-Center (UPBD) | 0.0 | $913k | 38k | 24.25 | |
| Universal Corporation (UVV) | 0.0 | $984k | 20k | 49.55 | |
| United Rentals (URI) | 0.0 | $1.5M | 26k | 60.05 | |
| Cato Corporation (CATO) | 0.0 | $907k | 27k | 34.04 | |
| Tidewater | 0.0 | $1.0M | 79k | 13.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $915k | 94k | 9.69 | |
| Intersil Corporation | 0.0 | $1.1M | 91k | 11.70 | |
| Pearson (PSO) | 0.0 | $754k | 44k | 17.17 | |
| Coherent | 0.0 | $1.4M | 25k | 54.68 | |
| BancorpSouth | 0.0 | $1.4M | 60k | 23.76 | |
| Plantronics | 0.0 | $1.4M | 27k | 50.86 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.4M | 51k | 26.56 | |
| SkyWest (SKYW) | 0.0 | $875k | 53k | 16.68 | |
| Agrium | 0.0 | $750k | 8.4k | 89.51 | |
| Ethan Allen Interiors (ETD) | 0.0 | $701k | 27k | 26.42 | |
| Herman Miller (MLKN) | 0.0 | $1.2M | 42k | 28.85 | |
| DeVry | 0.0 | $1.1M | 40k | 27.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 50k | 23.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $929k | 45k | 20.54 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 32k | 47.27 | |
| Sonic Corporation | 0.0 | $1.0M | 44k | 22.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $573k | 36k | 15.90 | |
| Forward Air Corporation | 0.0 | $1.3M | 32k | 41.48 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 30k | 45.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 51k | 25.84 | |
| NiSource (NI) | 0.0 | $1.4M | 77k | 18.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.4M | 42k | 33.21 | |
| Partner Re | 0.0 | $1.5M | 11k | 138.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $876k | 64k | 13.72 | |
| Callaway Golf Company (MODG) | 0.0 | $665k | 80k | 8.35 | |
| Olin Corporation (OLN) | 0.0 | $1.4M | 82k | 16.81 | |
| Lancaster Colony (MZTI) | 0.0 | $1.3M | 14k | 97.48 | |
| Universal Electronics (UEIC) | 0.0 | $649k | 15k | 42.04 | |
| Aegon | 0.0 | $736k | 128k | 5.75 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 83k | 15.16 | |
| DISH Network | 0.0 | $997k | 17k | 58.34 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 36k | 42.35 | |
| Liberty Media | 0.0 | $943k | 36k | 26.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 35k | 35.64 | |
| Apollo | 0.0 | $773k | 70k | 11.06 | |
| Kyocera Corporation (KYOCY) | 0.0 | $922k | 20k | 46.01 | |
| Shinhan Financial (SHG) | 0.0 | $864k | 25k | 34.80 | |
| KB Financial (KB) | 0.0 | $591k | 20k | 29.41 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 30k | 43.31 | |
| Lexmark International | 0.0 | $1.3M | 43k | 28.98 | |
| Jacobs Engineering | 0.0 | $1.5M | 40k | 37.43 | |
| ITC Holdings | 0.0 | $1.2M | 37k | 33.34 | |
| Valley National Ban (VLY) | 0.0 | $1.6M | 161k | 9.84 | |
| International Speedway Corporation | 0.0 | $585k | 18k | 31.71 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 19k | 58.67 | |
| Franklin Street Properties (FSP) | 0.0 | $969k | 90k | 10.75 | |
| American Woodmark Corporation (AMWD) | 0.0 | $895k | 14k | 64.88 | |
| HFF | 0.0 | $1.2M | 35k | 33.77 | |
| Knight Transportation | 0.0 | $1.5M | 63k | 24.00 | |
| Standard Pacific | 0.0 | $1.2M | 148k | 8.00 | |
| Ii-vi | 0.0 | $853k | 53k | 16.08 | |
| FLIR Systems | 0.0 | $979k | 35k | 27.99 | |
| Strayer Education | 0.0 | $615k | 11k | 54.97 | |
| Discovery Communications | 0.0 | $1.6M | 60k | 26.03 | |
| TrueBlue (TBI) | 0.0 | $974k | 43k | 22.47 | |
| Janus Capital | 0.0 | $1.4M | 104k | 13.60 | |
| Astoria Financial Corporation | 0.0 | $1.5M | 92k | 16.10 | |
| PetroChina Company | 0.0 | $754k | 11k | 69.67 | |
| GATX Corporation (GATX) | 0.0 | $1.4M | 32k | 44.15 | |
| Frontier Communications | 0.0 | $1.4M | 292k | 4.75 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 147k | 7.33 | |
| Drew Industries | 0.0 | $1.3M | 25k | 54.60 | |
| First Solar (FSLR) | 0.0 | $786k | 18k | 42.74 | |
| Verisk Analytics (VRSK) | 0.0 | $919k | 12k | 73.89 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.4M | 18k | 80.26 | |
| MercadoLibre (MELI) | 0.0 | $600k | 6.6k | 91.13 | |
| Southwestern Energy Company | 0.0 | $1.3M | 105k | 12.69 | |
| Sears Holdings Corporation | 0.0 | $1.2M | 52k | 22.61 | |
| Monster Worldwide | 0.0 | $599k | 93k | 6.42 | |
| Resources Connection (RGP) | 0.0 | $609k | 40k | 15.06 | |
| Pos (PKX) | 0.0 | $653k | 19k | 35.02 | |
| New York Times Company (NYT) | 0.0 | $1.0M | 88k | 11.81 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 20k | 53.13 | |
| Hub (HUBG) | 0.0 | $1.3M | 37k | 36.41 | |
| Lannett Company | 0.0 | $1.2M | 28k | 41.52 | |
| G&K Services | 0.0 | $1.3M | 20k | 66.61 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.0M | 40k | 25.50 | |
| Ashford Hospitality Trust | 0.0 | $649k | 106k | 6.10 | |
| Employers Holdings (EIG) | 0.0 | $783k | 35k | 22.29 | |
| Genes (GCO) | 0.0 | $1.4M | 24k | 57.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $749k | 435k | 1.72 | |
| NetEase (NTES) | 0.0 | $1.1M | 9.2k | 120.09 | |
| Amdocs Ltd ord (DOX) | 0.0 | $639k | 11k | 56.87 | |
| Goldcorp | 0.0 | $960k | 77k | 12.52 | |
| Griffon Corporation (GFF) | 0.0 | $628k | 40k | 15.77 | |
| McGrath Rent (MGRC) | 0.0 | $1.3M | 50k | 26.68 | |
| Magellan Health Services | 0.0 | $1.6M | 28k | 55.44 | |
| Hawaiian Holdings | 0.0 | $1.2M | 49k | 24.68 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 64k | 24.21 | |
| CONSOL Energy | 0.0 | $617k | 63k | 9.80 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 48k | 30.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | 107k | 14.24 | |
| Barnes & Noble | 0.0 | $760k | 63k | 12.11 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 30k | 52.03 | |
| Illumina (ILMN) | 0.0 | $667k | 3.8k | 175.94 | |
| NutriSystem | 0.0 | $781k | 29k | 26.53 | |
| PharMerica Corporation | 0.0 | $882k | 31k | 28.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 42k | 26.30 | |
| Boston Private Financial Holdings | 0.0 | $990k | 85k | 11.70 | |
| Brooks Automation (AZTA) | 0.0 | $805k | 69k | 11.71 | |
| Cincinnati Bell | 0.0 | $668k | 214k | 3.12 | |
| CTS Corporation (CTS) | 0.0 | $617k | 33k | 18.50 | |
| DineEquity (DIN) | 0.0 | $1.3M | 15k | 91.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $857k | 34k | 24.90 | |
| ESCO Technologies (ESE) | 0.0 | $954k | 27k | 35.88 | |
| Fairchild Semiconductor International | 0.0 | $1.1M | 80k | 14.04 | |
| Ferro Corporation | 0.0 | $610k | 56k | 10.96 | |
| Insight Enterprises (NSIT) | 0.0 | $971k | 38k | 25.86 | |
| Alere | 0.0 | $1.6M | 33k | 48.15 | |
| KapStone Paper and Packaging | 0.0 | $1.5M | 91k | 16.51 | |
| Kindred Healthcare | 0.0 | $1.3M | 85k | 15.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $675k | 74k | 9.17 | |
| Lindsay Corporation (LNN) | 0.0 | $833k | 12k | 67.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 37k | 36.51 | |
| Newport Corporation | 0.0 | $556k | 40k | 13.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $712k | 21k | 34.50 | |
| Sanderson Farms | 0.0 | $1.1M | 17k | 68.56 | |
| Saia (SAIA) | 0.0 | $784k | 25k | 30.97 | |
| Select Comfort | 0.0 | $1.1M | 52k | 21.89 | |
| Sonic Automotive (SAH) | 0.0 | $682k | 33k | 20.42 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 39k | 32.26 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $866k | 71k | 12.27 | |
| Amedisys (AMED) | 0.0 | $1.1M | 29k | 37.96 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 30k | 44.65 | |
| Black Hills Corporation (BKH) | 0.0 | $1.3M | 32k | 41.34 | |
| Cash America International | 0.0 | $753k | 27k | 27.98 | |
| CIRCOR International | 0.0 | $669k | 17k | 40.13 | |
| Cohu (COHU) | 0.0 | $1.3M | 128k | 9.86 | |
| E.W. Scripps Company (SSP) | 0.0 | $995k | 56k | 17.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $547k | 30k | 18.34 | |
| Innospec (IOSP) | 0.0 | $1.1M | 25k | 46.49 | |
| International Bancshares Corporation | 0.0 | $965k | 39k | 25.03 | |
| ManTech International Corporation | 0.0 | $629k | 25k | 25.71 | |
| Minerals Technologies (MTX) | 0.0 | $1.2M | 24k | 48.14 | |
| Neenah Paper | 0.0 | $1.0M | 17k | 58.26 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.4M | 70k | 19.83 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $669k | 55k | 12.19 | |
| Stillwater Mining Company | 0.0 | $1.3M | 128k | 10.33 | |
| Universal Forest Products | 0.0 | $1.2M | 20k | 57.69 | |
| Virtusa Corporation | 0.0 | $1.4M | 27k | 51.30 | |
| Atlas Air Worldwide Holdings | 0.0 | $882k | 26k | 34.54 | |
| Actuant Corporation | 0.0 | $1.1M | 60k | 18.39 | |
| Atwood Oceanics | 0.0 | $639k | 43k | 14.81 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 52k | 21.76 | |
| Brady Corporation (BRC) | 0.0 | $956k | 49k | 19.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 24k | 53.96 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 42k | 37.18 | |
| Cabot Microelectronics Corporation | 0.0 | $959k | 25k | 38.72 | |
| Cardinal Financial Corporation | 0.0 | $755k | 33k | 23.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.2M | 61k | 18.89 | |
| Cibc Cad (CM) | 0.0 | $1.5M | 21k | 71.96 | |
| Consolidated Communications Holdings | 0.0 | $1.1M | 56k | 19.26 | |
| Concho Resources | 0.0 | $954k | 9.7k | 98.26 | |
| Diodes Incorporated (DIOD) | 0.0 | $850k | 40k | 21.37 | |
| El Paso Electric Company | 0.0 | $1.5M | 41k | 36.81 | |
| Bottomline Technologies | 0.0 | $988k | 40k | 25.00 | |
| FARO Technologies (FARO) | 0.0 | $1.4M | 40k | 34.99 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 31k | 33.92 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 121k | 12.10 | |
| Greatbatch | 0.0 | $1.5M | 26k | 56.40 | |
| Guess? (GES) | 0.0 | $961k | 45k | 21.36 | |
| Gfi | 0.0 | $916k | 152k | 6.01 | |
| Group Cgi Cad Cl A | 0.0 | $1.3M | 37k | 36.20 | |
| GameStop (GME) | 0.0 | $1.1M | 26k | 41.20 | |
| Hibbett Sports (HIBB) | 0.0 | $888k | 25k | 35.03 | |
| Harmonic (HLIT) | 0.0 | $533k | 92k | 5.80 | |
| HNI Corporation (HNI) | 0.0 | $1.3M | 31k | 42.91 | |
| Healthways | 0.0 | $859k | 77k | 11.12 | |
| Iconix Brand | 0.0 | $695k | 51k | 13.51 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 25k | 50.58 | |
| IPC The Hospitalist Company | 0.0 | $1.4M | 18k | 77.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 200k | 6.62 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 30k | 38.25 | |
| Koppers Holdings (KOP) | 0.0 | $763k | 38k | 20.16 | |
| Kronos Worldwide (KRO) | 0.0 | $1.2M | 186k | 6.21 | |
| LSB Industries (LXU) | 0.0 | $680k | 44k | 15.31 | |
| M/I Homes (MHO) | 0.0 | $590k | 25k | 23.59 | |
| Mobile Mini | 0.0 | $1.4M | 46k | 30.80 | |
| MTS Systems Corporation | 0.0 | $1.0M | 17k | 60.11 | |
| Nomura Holdings (NMR) | 0.0 | $1.2M | 205k | 5.82 | |
| EnPro Industries (NPO) | 0.0 | $872k | 22k | 39.17 | |
| Oil States International (OIS) | 0.0 | $1.0M | 38k | 26.14 | |
| Oxford Industries (OXM) | 0.0 | $1.1M | 15k | 73.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $557k | 15k | 36.18 | |
| Plexus (PLXS) | 0.0 | $1.3M | 34k | 38.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $599k | 9.4k | 63.95 | |
| Rovi Corporation | 0.0 | $634k | 61k | 10.48 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $916k | 12k | 75.73 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 5.1k | 210.70 | |
| Southside Bancshares (SBSI) | 0.0 | $657k | 24k | 27.54 | |
| Stepan Company (SCL) | 0.0 | $774k | 19k | 41.64 | |
| ScanSource (SCSC) | 0.0 | $998k | 28k | 35.47 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0M | 68k | 15.10 | |
| TASER International | 0.0 | $1.2M | 55k | 22.03 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 77k | 17.94 | |
| Tata Motors | 0.0 | $669k | 30k | 22.51 | |
| Monotype Imaging Holdings | 0.0 | $897k | 41k | 21.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 6.9k | 163.28 | |
| Universal Insurance Holdings (UVE) | 0.0 | $970k | 33k | 29.53 | |
| Amerisafe (AMSF) | 0.0 | $961k | 19k | 49.71 | |
| ARM Holdings | 0.0 | $1.5M | 34k | 43.24 | |
| Banco Bradesco SA (BBD) | 0.0 | $845k | 158k | 5.36 | |
| General Cable Corporation | 0.0 | $598k | 50k | 11.90 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 39k | 39.66 | |
| China Uni | 0.0 | $1.6M | 123k | 12.77 | |
| Capstead Mortgage Corporation | 0.0 | $958k | 97k | 9.89 | |
| Capella Education Company | 0.0 | $550k | 11k | 49.53 | |
| Calavo Growers (CVGW) | 0.0 | $667k | 15k | 44.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 23k | 58.06 | |
| Diamond Foods | 0.0 | $832k | 27k | 30.85 | |
| Denbury Resources | 0.0 | $650k | 266k | 2.44 | |
| First Cash Financial Services | 0.0 | $1.2M | 29k | 40.06 | |
| P.H. Glatfelter Company | 0.0 | $790k | 46k | 17.22 | |
| HMS Holdings | 0.0 | $1.4M | 165k | 8.77 | |
| Hexcel Corporation (HXL) | 0.0 | $578k | 13k | 44.88 | |
| China Life Insurance Company | 0.0 | $1.3M | 77k | 17.38 | |
| Cheniere Energy (LNG) | 0.0 | $543k | 11k | 48.33 | |
| Nektar Therapeutics | 0.0 | $1.5M | 135k | 10.96 | |
| Neustar | 0.0 | $1.0M | 38k | 27.22 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 21k | 57.69 | |
| Poly | 0.0 | $971k | 93k | 10.48 | |
| QLogic Corporation | 0.0 | $912k | 89k | 10.26 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 28k | 41.53 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $659k | 12k | 53.33 | |
| Tennant Company (TNC) | 0.0 | $1.0M | 19k | 56.20 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 47k | 23.17 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $586k | 13k | 46.91 | |
| Urban Outfitters (URBN) | 0.0 | $669k | 23k | 29.39 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 17k | 94.87 | |
| Washington Federal (WAFD) | 0.0 | $1.5M | 65k | 22.75 | |
| Worthington Industries (WOR) | 0.0 | $898k | 34k | 26.47 | |
| United States Steel Corporation | 0.0 | $1.1M | 101k | 10.42 | |
| Aaon (AAON) | 0.0 | $803k | 41k | 19.37 | |
| Aceto Corporation | 0.0 | $808k | 29k | 27.45 | |
| Agnico (AEM) | 0.0 | $581k | 23k | 25.30 | |
| Aar (AIR) | 0.0 | $641k | 34k | 18.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 40k | 38.15 | |
| American States Water Company (AWR) | 0.0 | $1.6M | 38k | 41.40 | |
| Saul Centers (BFS) | 0.0 | $597k | 12k | 51.77 | |
| Badger Meter (BMI) | 0.0 | $857k | 15k | 58.08 | |
| Bob Evans Farms | 0.0 | $830k | 19k | 43.35 | |
| Cambrex Corporation | 0.0 | $1.3M | 33k | 39.68 | |
| Calgon Carbon Corporation | 0.0 | $842k | 54k | 15.57 | |
| City Holding Company (CHCO) | 0.0 | $764k | 16k | 49.32 | |
| CONMED Corporation (CNMD) | 0.0 | $1.3M | 26k | 47.75 | |
| Cubic Corporation | 0.0 | $930k | 22k | 41.95 | |
| Nic | 0.0 | $1.1M | 62k | 17.71 | |
| Ensign (ENSG) | 0.0 | $1.0M | 24k | 42.63 | |
| Esterline Technologies Corporation | 0.0 | $1.6M | 22k | 71.90 | |
| Exponent (EXPO) | 0.0 | $1.2M | 28k | 44.55 | |
| First Commonwealth Financial (FCF) | 0.0 | $824k | 91k | 9.09 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0M | 38k | 27.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 34k | 39.00 | |
| General Communication | 0.0 | $531k | 31k | 17.26 | |
| Chart Industries (GTLS) | 0.0 | $651k | 34k | 19.21 | |
| Huron Consulting (HURN) | 0.0 | $1.1M | 18k | 62.53 | |
| Headwaters Incorporated | 0.0 | $1.4M | 75k | 18.79 | |
| Independent Bank (INDB) | 0.0 | $1.2M | 27k | 46.08 | |
| ORIX Corporation (IX) | 0.0 | $953k | 15k | 64.93 | |
| Kaman Corporation | 0.0 | $988k | 28k | 35.83 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 66k | 20.49 | |
| LHC | 0.0 | $585k | 13k | 44.75 | |
| Luminex Corporation | 0.0 | $660k | 39k | 16.91 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 45k | 23.92 | |
| Matrix Service Company (MTRX) | 0.0 | $612k | 27k | 22.47 | |
| NBT Ban (NBTB) | 0.0 | $1.2M | 44k | 26.94 | |
| Navigant Consulting | 0.0 | $776k | 49k | 15.91 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.1M | 64k | 17.33 | |
| Northwest Natural Gas | 0.0 | $1.3M | 28k | 45.84 | |
| PS Business Parks | 0.0 | $1.6M | 20k | 79.37 | |
| Quality Systems | 0.0 | $562k | 45k | 12.48 | |
| Repligen Corporation (RGEN) | 0.0 | $927k | 33k | 27.85 | |
| Rofin-Sinar Technologies | 0.0 | $742k | 29k | 25.94 | |
| Smith & Nephew (SNN) | 0.0 | $1.0M | 29k | 35.00 | |
| Sasol (SSL) | 0.0 | $993k | 36k | 27.82 | |
| S&T Ban (STBA) | 0.0 | $1.1M | 35k | 32.62 | |
| Stamps | 0.0 | $1.1M | 15k | 74.01 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $892k | 26k | 34.38 | |
| Standex Int'l (SXI) | 0.0 | $984k | 13k | 75.36 | |
| TrustCo Bank Corp NY | 0.0 | $567k | 97k | 5.84 | |
| Vascular Solutions | 0.0 | $567k | 18k | 32.40 | |
| Veeco Instruments (VECO) | 0.0 | $862k | 42k | 20.52 | |
| Viad (PRSU) | 0.0 | $650k | 22k | 29.01 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 14k | 89.04 | |
| Wilshire Ban | 0.0 | $788k | 75k | 10.50 | |
| Wipro (WIT) | 0.0 | $1.6M | 127k | 12.29 | |
| WesBan (WSBC) | 0.0 | $1.1M | 36k | 31.45 | |
| Watts Water Technologies (WTS) | 0.0 | $1.5M | 29k | 52.83 | |
| Ixia | 0.0 | $890k | 61k | 14.50 | |
| Acorda Therapeutics | 0.0 | $1.2M | 44k | 26.52 | |
| Astronics Corporation (ATRO) | 0.0 | $1.2M | 29k | 40.44 | |
| Natus Medical | 0.0 | $1.3M | 34k | 39.45 | |
| BJ's Restaurants (BJRI) | 0.0 | $769k | 18k | 43.05 | |
| CommVault Systems (CVLT) | 0.0 | $995k | 29k | 33.96 | |
| Cynosure | 0.0 | $703k | 23k | 30.03 | |
| Enersis | 0.0 | $637k | 50k | 12.65 | |
| Flotek Industries | 0.0 | $905k | 54k | 16.71 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.2M | 35k | 33.79 | |
| Momenta Pharmaceuticals | 0.0 | $1.0M | 63k | 16.41 | |
| NetGear (NTGR) | 0.0 | $959k | 33k | 29.18 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 55k | 28.06 | |
| Providence Service Corporation | 0.0 | $579k | 13k | 43.57 | |
| Abaxis | 0.0 | $978k | 22k | 44.01 | |
| Alcatel-Lucent | 0.0 | $529k | 145k | 3.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 81k | 14.18 | |
| Callidus Software | 0.0 | $1.3M | 75k | 16.99 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 34k | 36.92 | |
| Standard Motor Products (SMP) | 0.0 | $700k | 20k | 34.87 | |
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 45k | 26.21 | |
| Greenbrier Companies (GBX) | 0.0 | $722k | 23k | 32.12 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 14k | 77.12 | |
| Meridian Bioscience | 0.0 | $728k | 43k | 17.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 14k | 80.63 | |
| Deltic Timber Corporation | 0.0 | $676k | 11k | 59.82 | |
| Materials SPDR (XLB) | 0.0 | $829k | 21k | 39.93 | |
| CalAmp | 0.0 | $593k | 37k | 16.08 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 38k | 29.78 | |
| Central Garden & Pet (CENTA) | 0.0 | $550k | 34k | 16.12 | |
| Clearwater Paper (CLW) | 0.0 | $918k | 19k | 47.23 | |
| Myr (MYRG) | 0.0 | $560k | 21k | 26.19 | |
| PGT | 0.0 | $1.2M | 96k | 12.28 | |
| Quanex Building Products Corporation (NX) | 0.0 | $631k | 35k | 18.18 | |
| Unit Corporation | 0.0 | $597k | 53k | 11.26 | |
| US Ecology | 0.0 | $969k | 22k | 43.67 | |
| Scripps Networks Interactive | 0.0 | $1.5M | 31k | 49.19 | |
| Virtus Investment Partners (VRTS) | 0.0 | $699k | 7.0k | 100.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $915k | 20k | 46.29 | |
| Hatteras Financial | 0.0 | $1.2M | 82k | 15.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $706k | 11k | 67.05 | |
| MedAssets | 0.0 | $1.2M | 61k | 20.06 | |
| Roadrunner Transportation Services Hold. | 0.0 | $567k | 31k | 18.39 | |
| Shutterfly | 0.0 | $1.3M | 37k | 35.74 | |
| Silver Wheaton Corp | 0.0 | $1.4M | 121k | 12.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 12k | 96.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $695k | 7.9k | 88.10 | |
| Cardtronics | 0.0 | $1.5M | 47k | 32.69 | |
| Equity One | 0.0 | $1.2M | 51k | 24.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $565k | 12k | 48.32 | |
| BRF Brasil Foods SA | 0.0 | $882k | 50k | 17.79 | |
| Ebix (EBIXQ) | 0.0 | $679k | 27k | 24.94 | |
| Inland Real Estate Corporation | 0.0 | $750k | 93k | 8.10 | |
| Colfax Corporation | 0.0 | $1.2M | 39k | 29.90 | |
| Garmin (GRMN) | 0.0 | $1.4M | 39k | 35.88 | |
| Constant Contact | 0.0 | $795k | 33k | 24.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $856k | 74k | 11.55 | |
| Comscore | 0.0 | $1.5M | 33k | 46.14 | |
| Express | 0.0 | $1.3M | 75k | 17.87 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 34k | 30.10 | |
| NetSuite | 0.0 | $830k | 9.9k | 83.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $866k | 51k | 17.08 | |
| Green Dot Corporation (GDOT) | 0.0 | $832k | 47k | 17.60 | |
| Oritani Financial | 0.0 | $598k | 38k | 15.63 | |
| QEP Resources | 0.0 | $1.5M | 119k | 12.53 | |
| Fabrinet (FN) | 0.0 | $557k | 30k | 18.35 | |
| SouFun Holdings | 0.0 | $1.4M | 213k | 6.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $885k | 9.0k | 98.76 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $970k | 12k | 82.91 | |
| Ecopetrol (EC) | 0.0 | $907k | 106k | 8.60 | |
| 8x8 (EGHT) | 0.0 | $745k | 90k | 8.27 | |
| HealthStream (HSTM) | 0.0 | $535k | 25k | 21.79 | |
| Kraton Performance Polymers | 0.0 | $574k | 32k | 17.89 | |
| Aviva | 0.0 | $1.4M | 104k | 13.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 66k | 23.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $606k | 5.6k | 108.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 81.94 | |
| Chemtura Corporation | 0.0 | $775k | 27k | 28.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $562k | 10k | 53.99 | |
| CoreSite Realty | 0.0 | $1.4M | 27k | 51.46 | |
| Financial Engines | 0.0 | $1.5M | 52k | 29.47 | |
| Fresh Market | 0.0 | $1.0M | 46k | 22.59 | |
| Government Properties Income Trust | 0.0 | $1.1M | 72k | 16.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 18k | 85.64 | |
| Parkway Properties | 0.0 | $1.3M | 82k | 15.56 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.4M | 28k | 47.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $884k | 10k | 85.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 20k | 75.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 10k | 106.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $562k | 4.6k | 122.65 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 40k | 30.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 21k | 55.29 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $725k | 26k | 27.57 | |
| MiMedx (MDXG) | 0.0 | $967k | 100k | 9.65 | |
| Telus Ord (TU) | 0.0 | $979k | 31k | 31.53 | |
| Insperity (NSP) | 0.0 | $838k | 19k | 43.93 | |
| Materion Corporation (MTRN) | 0.0 | $616k | 21k | 30.02 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $667k | 32k | 20.97 | |
| Synergy Res Corp | 0.0 | $1.4M | 144k | 9.80 | |
| Banner Corp (BANR) | 0.0 | $957k | 20k | 47.78 | |
| Interactive Intelligence Group | 0.0 | $553k | 19k | 29.71 | |
| Linkedin Corp | 0.0 | $1.0M | 5.3k | 190.14 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2M | 59k | 20.44 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $841k | 62k | 13.60 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 34k | 35.38 | |
| Francescas Hldgs Corp | 0.0 | $529k | 43k | 12.23 | |
| Telefonica Brasil Sa | 0.0 | $538k | 59k | 9.12 | |
| Aegion | 0.0 | $605k | 37k | 16.49 | |
| Xylem (XYL) | 0.0 | $1.4M | 43k | 32.84 | |
| Bbcn Ban | 0.0 | $1.2M | 82k | 15.02 | |
| Wpx Energy | 0.0 | $1.1M | 172k | 6.62 | |
| United Fire & Casualty (UFCS) | 0.0 | $753k | 22k | 35.04 | |
| Rowan Companies | 0.0 | $1.5M | 92k | 16.15 | |
| Ensco Plc Shs Class A | 0.0 | $951k | 68k | 14.07 | |
| Interface (TILE) | 0.0 | $1.5M | 67k | 22.43 | |
| Blucora | 0.0 | $579k | 42k | 13.77 | |
| Forum Energy Technolo | 0.0 | $592k | 49k | 12.21 | |
| Servicenow (NOW) | 0.0 | $588k | 8.5k | 69.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $931k | 45k | 20.66 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $1.1M | 95k | 11.98 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $903k | 24k | 36.94 | |
| Diamondback Energy (FANG) | 0.0 | $591k | 9.1k | 64.62 | |
| Lifelock | 0.0 | $871k | 99k | 8.76 | |
| Liberty Media | 0.0 | $834k | 23k | 35.70 | |
| Axiall | 0.0 | $1.3M | 80k | 15.68 | |
| Boise Cascade (BCC) | 0.0 | $1.0M | 40k | 25.22 | |
| Fossil (FOSL) | 0.0 | $594k | 11k | 55.84 | |
| Sunedison | 0.0 | $1.6M | 219k | 7.18 | |
| News (NWSA) | 0.0 | $1.1M | 89k | 12.61 | |
| First Nbc Bank Holding | 0.0 | $565k | 16k | 35.03 | |
| Murphy Usa (MUSA) | 0.0 | $1.4M | 26k | 54.95 | |
| Dean Foods Company | 0.0 | $1.1M | 67k | 16.52 | |
| Science App Int'l (SAIC) | 0.0 | $1.2M | 29k | 40.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.4M | 24k | 57.67 | |
| Hilton Worlwide Hldgs | 0.0 | $534k | 23k | 22.95 | |
| Ftd Cos | 0.0 | $557k | 19k | 29.82 | |
| Marcus & Millichap (MMI) | 0.0 | $936k | 20k | 45.97 | |
| Popeyes Kitchen | 0.0 | $1.1M | 20k | 56.35 | |
| Knowles (KN) | 0.0 | $1.4M | 79k | 18.42 | |
| Keurig Green Mtn | 0.0 | $1.4M | 27k | 52.13 | |
| Talmer Ban | 0.0 | $1.1M | 64k | 16.65 | |
| Voya Financial (VOYA) | 0.0 | $535k | 14k | 38.74 | |
| Inogen (INGN) | 0.0 | $693k | 14k | 48.56 | |
| Platform Specialty Prods Cor | 0.0 | $864k | 68k | 12.65 | |
| Arcbest (ARCB) | 0.0 | $637k | 25k | 25.77 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $531k | 22k | 24.58 | |
| Now (DNOW) | 0.0 | $1.1M | 77k | 14.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 104k | 11.24 | |
| Spartannash | 0.0 | $986k | 38k | 25.84 | |
| Time | 0.0 | $1.5M | 80k | 19.05 | |
| Memorial Resource Development | 0.0 | $909k | 52k | 17.58 | |
| Caretrust Reit (CTRE) | 0.0 | $550k | 49k | 11.35 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.3M | 39k | 34.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 18k | 58.97 | |
| Mobileye | 0.0 | $590k | 13k | 45.46 | |
| Healthequity (HQY) | 0.0 | $1.0M | 35k | 29.55 | |
| Horizon Pharma | 0.0 | $667k | 34k | 19.81 | |
| Halyard Health | 0.0 | $1.2M | 42k | 28.44 | |
| California Resources | 0.0 | $631k | 243k | 2.60 | |
| Klx Inc Com $0.01 | 0.0 | $1.4M | 38k | 35.73 | |
| Fiat Chrysler Auto | 0.0 | $897k | 68k | 13.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $798k | 16k | 51.19 | |
| Great Wastern Ban | 0.0 | $1.2M | 49k | 25.37 | |
| Wp Glimcher | 0.0 | $1.5M | 128k | 11.66 | |
| Tree (TREE) | 0.0 | $628k | 6.8k | 93.04 | |
| Legacytexas Financial | 0.0 | $1.4M | 45k | 30.48 | |
| Gramercy Property Trust | 0.0 | $536k | 26k | 20.78 | |
| Urban Edge Pptys (UE) | 0.0 | $1.4M | 65k | 21.59 | |
| Aerojet Rocketdy | 0.0 | $1.1M | 66k | 16.18 | |
| Caleres (CAL) | 0.0 | $1.4M | 44k | 30.53 | |
| Tegna (TGNA) | 0.0 | $1.3M | 57k | 22.40 | |
| Topbuild (BLD) | 0.0 | $1.3M | 42k | 30.98 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.5M | 85k | 17.90 | |
| Essendant | 0.0 | $1.2M | 39k | 32.42 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.0M | 44k | 22.66 | |
| Chemours (CC) | 0.0 | $983k | 152k | 6.47 | |
| Columbia Pipeline | 0.0 | $1.5M | 80k | 18.29 | |
| Cable One (CABO) | 0.0 | $1.3M | 3.1k | 419.58 | |
| Covanta Holding Corporation | 0.0 | $363k | 21k | 17.45 | |
| Diamond Offshore Drilling | 0.0 | $418k | 24k | 17.28 | |
| AU Optronics | 0.0 | $146k | 49k | 2.96 | |
| Crown Holdings (CCK) | 0.0 | $322k | 7.0k | 45.76 | |
| Mechel OAO | 0.0 | $19k | 21k | 0.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $384k | 28k | 13.76 | |
| Vimpel | 0.0 | $371k | 90k | 4.12 | |
| Mobile TeleSystems OJSC | 0.0 | $385k | 53k | 7.23 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $68k | 71k | 0.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $84k | 14k | 5.96 | |
| Gerdau SA (GGB) | 0.0 | $81k | 59k | 1.38 | |
| LG Display (LPL) | 0.0 | $364k | 38k | 9.51 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $395k | 46k | 8.68 | |
| Joy Global | 0.0 | $356k | 24k | 14.92 | |
| Two Harbors Investment | 0.0 | $192k | 22k | 8.80 | |
| Health Care SPDR (XLV) | 0.0 | $305k | 4.6k | 66.25 | |
| Philippine Long Distance Telephone | 0.0 | $514k | 11k | 46.14 | |
| Career Education | 0.0 | $258k | 69k | 3.76 | |
| Shaw Communications Inc cl b conv | 0.0 | $485k | 25k | 19.38 | |
| Cameco Corporation (CCJ) | 0.0 | $514k | 42k | 12.18 | |
| Continental Resources | 0.0 | $393k | 14k | 28.95 | |
| Lumber Liquidators Holdings | 0.0 | $364k | 28k | 13.16 | |
| Uti Worldwide | 0.0 | $434k | 94k | 4.59 | |
| Willis Group Holdings | 0.0 | $410k | 10k | 41.00 | |
| Gold Fields (GFI) | 0.0 | $106k | 40k | 2.66 | |
| TETRA Technologies (TTI) | 0.0 | $482k | 82k | 5.91 | |
| Tuesday Morning Corporation | 0.0 | $245k | 45k | 5.42 | |
| Ruby Tuesday | 0.0 | $333k | 54k | 6.20 | |
| Invacare Corporation | 0.0 | $435k | 30k | 14.47 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $314k | 2.2k | 142.99 | |
| AngloGold Ashanti | 0.0 | $170k | 21k | 8.19 | |
| Ultratech | 0.0 | $448k | 28k | 16.03 | |
| Ciber | 0.0 | $228k | 72k | 3.17 | |
| Cemex SAB de CV (CX) | 0.0 | $480k | 69k | 6.99 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $478k | 29k | 16.73 | |
| Encana Corp | 0.0 | $519k | 81k | 6.43 | |
| KT Corporation (KT) | 0.0 | $355k | 27k | 13.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $212k | 2.4k | 86.71 | |
| Imperial Oil (IMO) | 0.0 | $441k | 14k | 31.59 | |
| Tootsie Roll Industries (TR) | 0.0 | $413k | 13k | 31.29 | |
| Penn Virginia Corporation | 0.0 | $38k | 73k | 0.52 | |
| Big 5 Sporting Goods Corporation | 0.0 | $193k | 19k | 10.40 | |
| Dryships/drys | 0.0 | $5.9k | 35k | 0.17 | |
| Scientific Games (LNW) | 0.0 | $446k | 43k | 10.46 | |
| eHealth (EHTH) | 0.0 | $217k | 17k | 12.79 | |
| Axis Capital Holdings (AXS) | 0.0 | $378k | 7.0k | 53.76 | |
| World Acceptance (WRLD) | 0.0 | $234k | 8.7k | 26.82 | |
| Arctic Cat | 0.0 | $299k | 14k | 22.19 | |
| Contango Oil & Gas Company | 0.0 | $132k | 17k | 7.61 | |
| Whiting Petroleum Corporation | 0.0 | $160k | 11k | 15.29 | |
| National Presto Industries (NPK) | 0.0 | $418k | 5.0k | 84.17 | |
| Universal Technical Institute (UTI) | 0.0 | $76k | 22k | 3.50 | |
| Blue Nile | 0.0 | $392k | 12k | 33.58 | |
| Investment Technology | 0.0 | $468k | 35k | 13.34 | |
| Cdi | 0.0 | $125k | 15k | 8.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $157k | 10k | 15.14 | |
| Ctrip.com International | 0.0 | $447k | 7.1k | 63.22 | |
| Rite Aid Corporation | 0.0 | $74k | 12k | 6.07 | |
| Kopin Corporation (KOPN) | 0.0 | $197k | 63k | 3.14 | |
| Titan International (TWI) | 0.0 | $292k | 44k | 6.62 | |
| ON Semiconductor (ON) | 0.0 | $108k | 12k | 9.41 | |
| Stage Stores | 0.0 | $320k | 33k | 9.85 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $217k | 1.4k | 152.39 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $77k | 43k | 1.77 | |
| American Vanguard (AVD) | 0.0 | $298k | 26k | 11.55 | |
| Amtrust Financial Services | 0.0 | $286k | 4.5k | 62.95 | |
| ArcelorMittal | 0.0 | $440k | 85k | 5.15 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $75k | 58k | 1.30 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $152k | 39k | 3.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $219k | 17k | 12.81 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $143k | 14k | 10.54 | |
| Harte-Hanks | 0.0 | $168k | 48k | 3.54 | |
| ION Geophysical Corporation | 0.0 | $50k | 129k | 0.39 | |
| Kelly Services (KELYA) | 0.0 | $437k | 31k | 14.13 | |
| Newpark Resources (NPKI) | 0.0 | $442k | 86k | 5.12 | |
| Orion Marine (ORN) | 0.0 | $167k | 28k | 5.98 | |
| Pericom Semiconductor | 0.0 | $378k | 21k | 18.25 | |
| Petrobras Energia Participaciones SA | 0.0 | $54k | 11k | 5.07 | |
| Rudolph Technologies | 0.0 | $447k | 36k | 12.46 | |
| STMicroelectronics (STM) | 0.0 | $321k | 47k | 6.83 | |
| Tesco Corporation | 0.0 | $279k | 39k | 7.14 | |
| AeroVironment (AVAV) | 0.0 | $417k | 21k | 20.04 | |
| Agilysys (AGYS) | 0.0 | $168k | 15k | 11.11 | |
| AngioDynamics (ANGO) | 0.0 | $348k | 26k | 13.18 | |
| Banco Santander-Chile (BSAC) | 0.0 | $440k | 24k | 18.21 | |
| Calamos Asset Management | 0.0 | $172k | 18k | 9.50 | |
| Century Aluminum Company (CENX) | 0.0 | $237k | 52k | 4.60 | |
| Cross Country Healthcare (CCRN) | 0.0 | $442k | 32k | 13.62 | |
| Electro Scientific Industries | 0.0 | $125k | 27k | 4.64 | |
| Perry Ellis International | 0.0 | $262k | 12k | 21.93 | |
| Exar Corporation | 0.0 | $291k | 49k | 5.94 | |
| Ez (EZPW) | 0.0 | $321k | 52k | 6.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $355k | 34k | 10.54 | |
| Haverty Furniture Companies (HVT) | 0.0 | $494k | 21k | 23.48 | |
| Iridium Communications (IRDM) | 0.0 | $499k | 81k | 6.15 | |
| Kirkland's (TBHC) | 0.0 | $342k | 16k | 21.57 | |
| MarineMax (HZO) | 0.0 | $368k | 26k | 14.14 | |
| Medifast (MED) | 0.0 | $258k | 9.6k | 26.81 | |
| Myers Industries (MYE) | 0.0 | $311k | 23k | 13.39 | |
| Rex Energy Corporation | 0.0 | $104k | 50k | 2.07 | |
| Siliconware Precision Industries | 0.0 | $202k | 32k | 6.29 | |
| Almost Family | 0.0 | $334k | 8.3k | 40.04 | |
| Assured Guaranty (AGO) | 0.0 | $302k | 12k | 24.97 | |
| Albany Molecular Research | 0.0 | $478k | 27k | 17.43 | |
| Bill Barrett Corporation | 0.0 | $169k | 51k | 3.31 | |
| Black Box Corporation | 0.0 | $230k | 16k | 14.71 | |
| Banco de Chile (BCH) | 0.0 | $521k | 8.3k | 62.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $160k | 14k | 11.53 | |
| BioScrip | 0.0 | $335k | 179k | 1.87 | |
| Cedar Shopping Centers | 0.0 | $527k | 85k | 6.21 | |
| Celadon (CGIP) | 0.0 | $445k | 28k | 16.03 | |
| Checkpoint Systems | 0.0 | $311k | 43k | 7.24 | |
| Comtech Telecomm (CMTL) | 0.0 | $338k | 16k | 20.63 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $338k | 8.1k | 41.91 | |
| CPFL Energia | 0.0 | $191k | 26k | 7.50 | |
| Daktronics (DAKT) | 0.0 | $342k | 39k | 8.67 | |
| Dime Community Bancshares | 0.0 | $523k | 31k | 16.90 | |
| Delhaize | 0.0 | $470k | 21k | 22.13 | |
| Digi International (DGII) | 0.0 | $295k | 25k | 11.78 | |
| Empresa Nacional de Electricidad | 0.0 | $498k | 14k | 35.51 | |
| EPIQ Systems | 0.0 | $424k | 33k | 12.91 | |
| Forestar | 0.0 | $452k | 34k | 13.16 | |
| Fred's | 0.0 | $421k | 36k | 11.84 | |
| Gruma S.A.B. de C.V. | 0.0 | $298k | 5.6k | 53.52 | |
| Hanger Orthopedic | 0.0 | $500k | 37k | 13.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $349k | 73k | 4.80 | |
| Hornbeck Offshore Services | 0.0 | $440k | 33k | 13.52 | |
| Heidrick & Struggles International (HSII) | 0.0 | $337k | 17k | 19.44 | |
| Landauer | 0.0 | $361k | 9.8k | 37.01 | |
| LivePerson (LPSN) | 0.0 | $376k | 50k | 7.56 | |
| Northern Oil & Gas | 0.0 | $229k | 52k | 4.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $233k | 7.7k | 30.33 | |
| Park Electrochemical | 0.0 | $367k | 21k | 17.57 | |
| Qiagen | 0.0 | $433k | 17k | 25.82 | |
| Sangamo Biosciences (SGMO) | 0.0 | $78k | 13k | 6.08 | |
| Stone Energy Corporation | 0.0 | $290k | 59k | 4.95 | |
| Stein Mart | 0.0 | $282k | 29k | 9.67 | |
| SPX Corporation | 0.0 | $499k | 42k | 11.91 | |
| Superior Industries International (SSUP) | 0.0 | $443k | 24k | 18.70 | |
| Tredegar Corporation (TG) | 0.0 | $333k | 26k | 13.08 | |
| TTM Technologies (TTMI) | 0.0 | $406k | 65k | 6.23 | |
| Ternium (TX) | 0.0 | $126k | 10k | 12.25 | |
| Wausau Paper | 0.0 | $270k | 42k | 6.40 | |
| AK Steel Holding Corporation | 0.0 | $438k | 182k | 2.41 | |
| American Public Education (APEI) | 0.0 | $394k | 17k | 23.44 | |
| Advanced Semiconductor Engineering | 0.0 | $445k | 81k | 5.49 | |
| Credicorp (BAP) | 0.0 | $436k | 4.1k | 106.45 | |
| Bank Mutual Corporation | 0.0 | $339k | 44k | 7.67 | |
| China Telecom Corporation | 0.0 | $350k | 7.2k | 48.49 | |
| Computer Programs & Systems (TBRG) | 0.0 | $490k | 12k | 42.12 | |
| California Water Service (CWT) | 0.0 | $341k | 14k | 23.90 | |
| Energy Transfer Partners | 0.0 | $391k | 9.5k | 41.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $389k | 13k | 30.12 | |
| Randgold Resources | 0.0 | $282k | 4.8k | 58.98 | |
| Harmony Gold Mining (HMY) | 0.0 | $13k | 22k | 0.58 | |
| ISIS Pharmaceuticals | 0.0 | $501k | 12k | 40.31 | |
| Lululemon Athletica (LULU) | 0.0 | $423k | 8.3k | 50.70 | |
| Marten Transport (MRTN) | 0.0 | $392k | 24k | 16.19 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $68k | 19k | 3.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $88k | 14k | 6.34 | |
| Republic Airways Holdings | 0.0 | $300k | 52k | 5.79 | |
| United Microelectronics (UMC) | 0.0 | $212k | 131k | 1.62 | |
| VASCO Data Security International | 0.0 | $514k | 30k | 17.06 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $44k | 10k | 4.38 | |
| Agree Realty Corporation (ADC) | 0.0 | $519k | 17k | 29.84 | |
| American Science & Engineering | 0.0 | $261k | 7.3k | 35.55 | |
| Basic Energy Services | 0.0 | $131k | 40k | 3.31 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $210k | 9.5k | 22.16 | |
| Ceva (CEVA) | 0.0 | $389k | 21k | 18.58 | |
| CorVel Corporation (CRVL) | 0.0 | $342k | 11k | 32.28 | |
| CryoLife (AORT) | 0.0 | $251k | 26k | 9.74 | |
| DSP | 0.0 | $206k | 23k | 9.12 | |
| DXP Enterprises (DXPE) | 0.0 | $352k | 13k | 27.25 | |
| Forrester Research (FORR) | 0.0 | $320k | 10k | 31.47 | |
| Huaneng Power International | 0.0 | $215k | 5.1k | 42.33 | |
| ImmunoGen | 0.0 | $134k | 14k | 9.89 | |
| Inter Parfums (IPAR) | 0.0 | $449k | 18k | 24.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $181k | 105k | 1.72 | |
| Liquidity Services (LQDT) | 0.0 | $185k | 25k | 7.38 | |
| Marcus Corporation (MCS) | 0.0 | $364k | 19k | 19.31 | |
| McDermott International | 0.0 | $44k | 10k | 4.32 | |
| Movado (MOV) | 0.0 | $435k | 17k | 25.81 | |
| Nice Systems (NICE) | 0.0 | $241k | 4.3k | 56.37 | |
| Open Text Corp (OTEX) | 0.0 | $315k | 7.0k | 44.73 | |
| Powell Industries (POWL) | 0.0 | $280k | 9.3k | 30.10 | |
| SJW (HTO) | 0.0 | $402k | 16k | 25.64 | |
| Urstadt Biddle Properties | 0.0 | $502k | 27k | 18.75 | |
| Vicor Corporation (VICR) | 0.0 | $171k | 17k | 10.18 | |
| Zumiez (ZUMZ) | 0.0 | $317k | 20k | 15.65 | |
| DTS | 0.0 | $467k | 18k | 26.71 | |
| Magellan Midstream Partners | 0.0 | $427k | 7.1k | 60.10 | |
| Semiconductor Manufacturing Int'l | 0.0 | $168k | 37k | 4.50 | |
| SurModics (SRDX) | 0.0 | $287k | 13k | 21.81 | |
| Trimas Corporation (TRS) | 0.0 | $335k | 21k | 16.37 | |
| Middlesex Water Company (MSEX) | 0.0 | $458k | 18k | 25.32 | |
| Rex American Resources (REX) | 0.0 | $296k | 5.9k | 50.57 | |
| Dex (DXCM) | 0.0 | $211k | 2.5k | 85.84 | |
| Getty Realty (GTY) | 0.0 | $420k | 27k | 15.81 | |
| PetMed Express (PETS) | 0.0 | $338k | 21k | 16.12 | |
| Ruth's Hospitality | 0.0 | $486k | 30k | 16.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $437k | 43k | 10.12 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $342k | 33k | 10.24 | |
| Nanometrics Incorporated | 0.0 | $298k | 25k | 12.15 | |
| Anika Therapeutics (ANIK) | 0.0 | $473k | 15k | 31.83 | |
| Approach Resources | 0.0 | $70k | 37k | 1.87 | |
| Eldorado Gold Corp | 0.0 | $211k | 66k | 3.22 | |
| ePlus (PLUS) | 0.0 | $469k | 5.9k | 79.04 | |
| Gran Tierra Energy | 0.0 | $30k | 14k | 2.11 | |
| Hawkins (HWKN) | 0.0 | $370k | 9.6k | 38.52 | |
| Iamgold Corp (IAG) | 0.0 | $33k | 20k | 1.65 | |
| Intrepid Potash | 0.0 | $320k | 58k | 5.53 | |
| New Gold Inc Cda (NGD) | 0.0 | $106k | 47k | 2.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $236k | 49k | 4.80 | |
| Thompson Creek Metals | 0.0 | $5.0k | 11k | 0.45 | |
| Multi-Color Corporation | 0.0 | $236k | 3.1k | 76.55 | |
| Cloud Peak Energy | 0.0 | $164k | 63k | 2.62 | |
| Advantest (ATEYY) | 0.0 | $73k | 10k | 7.13 | |
| American Water Works (AWK) | 0.0 | $263k | 4.8k | 55.10 | |
| Cae (CAE) | 0.0 | $146k | 14k | 10.66 | |
| Fibria Celulose | 0.0 | $385k | 28k | 13.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $323k | 2.8k | 114.01 | |
| Seadrill | 0.0 | $115k | 20k | 5.89 | |
| Transalta Corp (TAC) | 0.0 | $66k | 14k | 4.62 | |
| Vale | 0.0 | $349k | 104k | 3.35 | |
| Yamana Gold | 0.0 | $147k | 86k | 1.70 | |
| American Capital Agency | 0.0 | $506k | 27k | 18.72 | |
| QuinStreet (QNST) | 0.0 | $198k | 36k | 5.56 | |
| Spectrum Pharmaceuticals | 0.0 | $359k | 60k | 5.98 | |
| Rubicon Minerals Corp | 0.0 | $15k | 20k | 0.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $449k | 5.4k | 83.38 | |
| iShares Silver Trust (SLV) | 0.0 | $217k | 16k | 13.89 | |
| GulfMark Offshore | 0.0 | $160k | 26k | 6.12 | |
| Oasis Petroleum | 0.0 | $103k | 12k | 8.68 | |
| Tesla Motors (TSLA) | 0.0 | $277k | 1.1k | 248.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $347k | 3.2k | 109.43 | |
| Cobalt Intl Energy | 0.0 | $154k | 22k | 7.06 | |
| Nevsun Res | 0.0 | $30k | 10k | 2.93 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $29k | 14k | 2.13 | |
| Sparton Corporation | 0.0 | $369k | 17k | 21.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $372k | 4.8k | 76.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $447k | 6.2k | 72.22 | |
| Biglari Holdings | 0.0 | $329k | 900.00 | 365.56 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $96k | 10k | 9.28 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $168k | 21k | 7.86 | |
| Embraer S A (ERJ) | 0.0 | $276k | 11k | 25.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $364k | 10k | 36.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $389k | 3.7k | 105.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $358k | 2.9k | 121.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $275k | 11k | 24.35 | |
| Unifi (UFI) | 0.0 | $447k | 15k | 29.82 | |
| Connecticut Water Service | 0.0 | $193k | 6.1k | 31.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $455k | 8.7k | 52.10 | |
| Vanguard European ETF (VGK) | 0.0 | $216k | 4.4k | 49.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $278k | 6.3k | 44.04 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $520k | 5.2k | 99.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $392k | 10k | 38.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $234k | 4.9k | 47.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 2.5k | 83.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $503k | 4.6k | 110.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $460k | 16k | 28.14 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $282k | 16k | 17.31 | |
| Corpbanca | 0.0 | $147k | 11k | 13.29 | |
| Enerplus Corp | 0.0 | $92k | 19k | 4.87 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $164k | 15k | 11.15 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $352k | 20k | 17.49 | |
| Dreyfus Strategic Muni. | 0.0 | $157k | 19k | 8.29 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $162k | 13k | 12.40 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $162k | 13k | 12.17 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $360k | 15k | 24.13 | |
| Penn West Energy Trust | 0.0 | $21k | 47k | 0.45 | |
| James Hardie Industries SE | 0.0 | $277k | 23k | 12.01 | |
| Crescent Point Energy Trust | 0.0 | $267k | 23k | 11.44 | |
| FutureFuel (FF) | 0.0 | $224k | 23k | 9.86 | |
| MBT Financial | 0.0 | $240k | 38k | 6.25 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $38k | 22k | 1.76 | |
| shares First Bancorp P R (FBP) | 0.0 | $417k | 117k | 3.56 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $283k | 8.3k | 33.92 | |
| Pengrowth Energy Corp | 0.0 | $20k | 23k | 0.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $229k | 4.2k | 54.68 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $217k | 2.4k | 91.92 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $478k | 4.9k | 96.67 | |
| Tahoe Resources | 0.0 | $78k | 10k | 7.74 | |
| Xo Group | 0.0 | $344k | 24k | 14.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $369k | 10k | 36.00 | |
| Sagent Pharmaceuticals | 0.0 | $368k | 24k | 15.35 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $383k | 11k | 36.48 | |
| Ddr Corp | 0.0 | $276k | 18k | 15.39 | |
| Alkermes (ALKS) | 0.0 | $234k | 4.0k | 58.90 | |
| Tangoe | 0.0 | $269k | 37k | 7.19 | |
| Suncoke Energy (SXC) | 0.0 | $520k | 67k | 7.78 | |
| Tim Participacoes Sa- | 0.0 | $244k | 26k | 9.46 | |
| Galena Biopharma | 0.0 | $19k | 12k | 1.57 | |
| Voxx International Corporation (VOXX) | 0.0 | $151k | 20k | 7.42 | |
| Lumos Networks | 0.0 | $281k | 23k | 12.16 | |
| Bonanza Creek Energy | 0.0 | $167k | 41k | 4.06 | |
| Rexnord | 0.0 | $422k | 25k | 16.99 | |
| Ishares Tr cmn (GOVT) | 0.0 | $456k | 18k | 25.41 | |
| stock | 0.0 | $392k | 7.1k | 55.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $481k | 34k | 14.03 | |
| Tronox | 0.0 | $322k | 74k | 4.37 | |
| Pioneer Energy Services | 0.0 | $137k | 65k | 2.10 | |
| Turquoisehillres | 0.0 | $365k | 143k | 2.55 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $512k | 13k | 40.39 | |
| Wp Carey (WPC) | 0.0 | $418k | 7.2k | 57.77 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $137k | 28k | 4.90 | |
| Cencosud S A | 0.0 | $282k | 48k | 5.83 | |
| Geospace Technologies (GEOS) | 0.0 | $185k | 13k | 13.80 | |
| Israel Chemicals | 0.0 | $70k | 14k | 5.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $228k | 5.7k | 39.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $349k | 6.6k | 52.78 | |
| United Ins Hldgs (ACIC) | 0.0 | $236k | 18k | 13.14 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $480k | 13k | 36.11 | |
| Sibanye Gold | 0.0 | $54k | 12k | 4.61 | |
| Era | 0.0 | $300k | 20k | 14.98 | |
| Pinnacle Foods Inc De | 0.0 | $527k | 13k | 41.87 | |
| Ofg Ban (OFG) | 0.0 | $395k | 45k | 8.74 | |
| Metropcs Communications (TMUS) | 0.0 | $449k | 11k | 39.77 | |
| Hci (HCI) | 0.0 | $352k | 9.1k | 38.82 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $13k | 28k | 0.46 | |
| Insys Therapeutics | 0.0 | $242k | 8.5k | 28.42 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $337k | 3.7k | 92.15 | |
| Fi Enhanced Global High Yield | 0.0 | $493k | 4.8k | 102.52 | |
| News Corp Class B cos (NWS) | 0.0 | $328k | 26k | 12.80 | |
| Tableau Software Inc Cl A | 0.0 | $324k | 4.1k | 79.72 | |
| Blackberry (BB) | 0.0 | $166k | 27k | 6.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $302k | 7.6k | 39.52 | |
| Cnh Industrial (CNH) | 0.0 | $442k | 68k | 6.52 | |
| Sirius Xm Holdings | 0.0 | $109k | 29k | 3.75 | |
| 58 Com Inc spon adr rep a | 0.0 | $220k | 4.7k | 47.05 | |
| Brixmor Prty (BRX) | 0.0 | $233k | 9.9k | 23.44 | |
| Intercloud Sys | 0.0 | $18k | 10k | 1.80 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $255k | 12k | 22.21 | |
| Sizmek | 0.0 | $123k | 21k | 6.01 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $275k | 45k | 6.13 | |
| Northstar Rlty Fin | 0.0 | $235k | 19k | 12.36 | |
| Intercontl Htl New Adr F Spons | 0.0 | $419k | 12k | 34.59 | |
| Spok Holdings (SPOK) | 0.0 | $364k | 22k | 16.44 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $432k | 4.0k | 108.11 | |
| Veritiv Corp - When Issued | 0.0 | $309k | 8.3k | 37.20 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $436k | 17k | 25.50 | |
| Enova Intl (ENVA) | 0.0 | $276k | 27k | 10.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $315k | 6.1k | 51.43 | |
| Outfront Media | 0.0 | $479k | 23k | 20.78 | |
| Oi S.a. spn | 0.0 | $10k | 15k | 0.68 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $20k | 29k | 0.68 | |
| Woori Bank Spons | 0.0 | $273k | 12k | 23.61 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $204k | 12k | 17.46 | |
| Engility Hldgs | 0.0 | $464k | 18k | 25.80 | |
| Dhi (DHX) | 0.0 | $321k | 44k | 7.31 | |
| Sesa Sterlite Ltd sp | 0.0 | $197k | 38k | 5.18 | |
| Talen Energy | 0.0 | $464k | 46k | 10.11 |