Comerica Bank as of Dec. 31, 2015
Portfolio Holdings for Comerica Bank
Comerica Bank holds 2069 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $177M | 2.4M | 74.69 | |
| Apple (AAPL) | 1.7 | $174M | 1.8M | 96.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $171M | 6.7M | 25.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $123M | 2.3M | 52.33 | |
| General Electric Company | 1.2 | $119M | 4.2M | 28.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $104M | 1.1M | 98.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $100M | 1.8M | 54.93 | |
| Home Depot (HD) | 0.9 | $89M | 719k | 123.90 | |
| Intel Corporation (INTC) | 0.8 | $80M | 2.5M | 31.51 | |
| iShares S&P 500 Index (IVV) | 0.8 | $79M | 409k | 192.83 | |
| Merck & Co (MRK) | 0.8 | $77M | 1.5M | 51.08 | |
| Chevron Corporation (CVX) | 0.8 | $76M | 930k | 82.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $76M | 1.5M | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $73M | 1.2M | 58.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $74M | 721k | 102.17 | |
| At&t (T) | 0.7 | $70M | 2.1M | 33.54 | |
| Pfizer (PFE) | 0.7 | $69M | 2.2M | 31.00 | |
| Pepsi (PEP) | 0.7 | $70M | 717k | 97.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $67M | 520k | 128.33 | |
| Amazon (AMZN) | 0.7 | $67M | 111k | 607.05 | |
| Facebook Inc cl a (META) | 0.7 | $67M | 692k | 97.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $65M | 91k | 714.47 | |
| Cisco Systems (CSCO) | 0.6 | $64M | 2.6M | 24.78 | |
| Visa (V) | 0.6 | $65M | 886k | 72.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $64M | 87k | 730.91 | |
| Coca-Cola Company (KO) | 0.6 | $62M | 1.5M | 41.51 | |
| Procter & Gamble Company (PG) | 0.6 | $62M | 814k | 75.97 | |
| Verizon Communications (VZ) | 0.6 | $58M | 1.3M | 44.83 | |
| Abbvie (ABBV) | 0.6 | $57M | 1.0M | 55.65 | |
| Walt Disney Company (DIS) | 0.5 | $54M | 541k | 99.25 | |
| Gilead Sciences (GILD) | 0.5 | $52M | 544k | 96.45 | |
| Amgen (AMGN) | 0.5 | $50M | 329k | 150.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $49M | 375k | 130.47 | |
| Raytheon Company | 0.5 | $47M | 385k | 121.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $45M | 714k | 63.63 | |
| International Business Machines (IBM) | 0.5 | $45M | 345k | 131.63 | |
| Philip Morris International (PM) | 0.4 | $44M | 502k | 86.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $42M | 1.2M | 34.37 | |
| Bank of America Corporation (BAC) | 0.4 | $41M | 2.7M | 15.20 | |
| 3M Company (MMM) | 0.4 | $39M | 274k | 140.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $38M | 686k | 54.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $38M | 402k | 93.56 | |
| Target Corporation (TGT) | 0.4 | $38M | 535k | 71.38 | |
| Altria (MO) | 0.4 | $37M | 631k | 58.24 | |
| ConocoPhillips (COP) | 0.4 | $37M | 854k | 43.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $35M | 555k | 63.54 | |
| Walgreen Boots Alliance | 0.3 | $35M | 435k | 81.05 | |
| Ford Motor Company (F) | 0.3 | $34M | 2.7M | 12.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $35M | 617k | 56.63 | |
| Nike (NKE) | 0.3 | $34M | 574k | 58.87 | |
| Schlumberger (SLB) | 0.3 | $34M | 518k | 65.08 | |
| Citigroup (C) | 0.3 | $34M | 732k | 46.13 | |
| Kellogg Company (K) | 0.3 | $33M | 462k | 71.48 | |
| Oracle Corporation (ORCL) | 0.3 | $33M | 943k | 34.65 | |
| McDonald's Corporation (MCD) | 0.3 | $31M | 269k | 115.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $32M | 253k | 125.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $32M | 510k | 62.55 | |
| ConAgra Foods (CAG) | 0.3 | $32M | 790k | 40.56 | |
| Medtronic (MDT) | 0.3 | $32M | 426k | 73.78 | |
| Abbott Laboratories (ABT) | 0.3 | $30M | 731k | 40.67 | |
| Boeing Company (BA) | 0.3 | $29M | 226k | 129.99 | |
| Old Republic International Corporation (ORI) | 0.3 | $30M | 1.6M | 18.29 | |
| Celgene Corporation | 0.3 | $29M | 269k | 108.98 | |
| Corning Incorporated (GLW) | 0.3 | $29M | 1.7M | 17.15 | |
| Dow Chemical Company | 0.3 | $29M | 621k | 46.28 | |
| UnitedHealth (UNH) | 0.3 | $29M | 262k | 110.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $29M | 965k | 30.00 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $28M | 776k | 36.40 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 298k | 89.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $27M | 702k | 38.30 | |
| Norfolk Southern (NSC) | 0.3 | $26M | 339k | 77.79 | |
| Prologis (PLD) | 0.3 | $26M | 638k | 41.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 168k | 152.11 | |
| Honeywell International (HON) | 0.2 | $25M | 255k | 98.43 | |
| F.N.B. Corporation (FNB) | 0.2 | $25M | 2.1M | 12.22 | |
| B&G Foods (BGS) | 0.2 | $26M | 747k | 34.73 | |
| Mondelez Int (MDLZ) | 0.2 | $25M | 611k | 40.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $25M | 302k | 81.25 | |
| American International (AIG) | 0.2 | $24M | 419k | 57.45 | |
| U.S. Bancorp (USB) | 0.2 | $23M | 579k | 39.70 | |
| United Technologies Corporation | 0.2 | $23M | 255k | 90.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $23M | 317k | 72.43 | |
| Express Scripts Holding | 0.2 | $23M | 267k | 85.74 | |
| Mattel (MAT) | 0.2 | $22M | 799k | 26.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $21M | 343k | 61.17 | |
| Ca | 0.2 | $21M | 806k | 26.35 | |
| Summit Hotel Properties (INN) | 0.2 | $21M | 2.0M | 10.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 277k | 73.86 | |
| Emerson Electric (EMR) | 0.2 | $20M | 453k | 44.10 | |
| Qualcomm (QCOM) | 0.2 | $20M | 437k | 45.88 | |
| priceline.com Incorporated | 0.2 | $20M | 18k | 1136.98 | |
| FirstMerit Corporation | 0.2 | $21M | 1.2M | 17.16 | |
| PacWest Ban | 0.2 | $20M | 529k | 38.60 | |
| Steelcase (SCS) | 0.2 | $19M | 1.4M | 13.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $20M | 93k | 212.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 306k | 63.17 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 275k | 70.88 | |
| Western Union Company (WU) | 0.2 | $18M | 1.1M | 16.91 | |
| Ecolab (ECL) | 0.2 | $18M | 172k | 104.35 | |
| United Parcel Service (UPS) | 0.2 | $19M | 206k | 91.39 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 238k | 78.13 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 208k | 88.50 | |
| Simon Property (SPG) | 0.2 | $18M | 99k | 186.10 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 262k | 71.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $17M | 302k | 55.76 | |
| Starwood Property Trust (STWD) | 0.2 | $17M | 865k | 19.84 | |
| Federated Investors (FHI) | 0.2 | $17M | 662k | 25.94 | |
| R.R. Donnelley & Sons Company | 0.2 | $18M | 1.4M | 12.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 129k | 134.16 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 62k | 280.60 | |
| Accenture (ACN) | 0.2 | $17M | 174k | 98.20 | |
| Ares Capital Corporation (ARCC) | 0.2 | $17M | 1.2M | 13.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $17M | 559k | 29.51 | |
| Goldman Sachs (GS) | 0.2 | $16M | 98k | 163.94 | |
| Principal Financial (PFG) | 0.2 | $17M | 415k | 40.14 | |
| TJX Companies (TJX) | 0.2 | $16M | 240k | 66.93 | |
| Regal Entertainment | 0.2 | $16M | 929k | 17.52 | |
| American Railcar Industries | 0.2 | $16M | 393k | 41.03 | |
| Nextera Energy (NEE) | 0.1 | $16M | 149k | 105.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $15M | 141k | 105.68 | |
| salesforce (CRM) | 0.1 | $15M | 207k | 73.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $15M | 144k | 106.59 | |
| Scorpio Tankers | 0.1 | $15M | 2.3M | 6.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $15M | 533k | 28.17 | |
| Phillips 66 (PSX) | 0.1 | $16M | 208k | 75.21 | |
| Duke Energy (DUK) | 0.1 | $15M | 217k | 71.04 | |
| Time Warner | 0.1 | $14M | 199k | 71.17 | |
| American Express Company (AXP) | 0.1 | $14M | 222k | 63.63 | |
| Dominion Resources (D) | 0.1 | $14M | 201k | 69.52 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 120k | 119.02 | |
| Novartis (NVS) | 0.1 | $14M | 169k | 81.56 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 159k | 87.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 282k | 50.36 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 109k | 130.19 | |
| Extended Stay America | 0.1 | $14M | 982k | 14.50 | |
| Chubb Corporation | 0.1 | $13M | 104k | 128.68 | |
| Time Warner Cable | 0.1 | $13M | 73k | 182.93 | |
| Greif (GEF) | 0.1 | $13M | 454k | 29.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 70k | 186.06 | |
| PPG Industries (PPG) | 0.1 | $13M | 142k | 94.49 | |
| Kroger (KR) | 0.1 | $13M | 314k | 40.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 94k | 142.36 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 73k | 182.39 | |
| EMC Corporation | 0.1 | $13M | 527k | 24.47 | |
| Southern Company (SO) | 0.1 | $13M | 275k | 46.62 | |
| ProShares Short S&P500 | 0.1 | $13M | 606k | 22.16 | |
| Roper Industries (ROP) | 0.1 | $13M | 75k | 175.63 | |
| Alerian Mlp Etf | 0.1 | $13M | 1.2M | 10.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $13M | 483k | 26.47 | |
| American Tower Reit (AMT) | 0.1 | $13M | 141k | 94.23 | |
| Cst Brands | 0.1 | $13M | 333k | 40.01 | |
| BlackRock | 0.1 | $12M | 38k | 307.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 430k | 29.00 | |
| Ace Limited Cmn | 0.1 | $12M | 109k | 109.96 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 143k | 87.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 24k | 491.68 | |
| Public Storage (PSA) | 0.1 | $13M | 51k | 247.22 | |
| Travelers Companies (TRV) | 0.1 | $12M | 114k | 105.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 138k | 87.85 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 127k | 97.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $12M | 101k | 117.13 | |
| Fiserv (FI) | 0.1 | $13M | 145k | 87.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $12M | 143k | 83.99 | |
| Constellation Brands (STZ) | 0.1 | $13M | 87k | 146.99 | |
| Netflix (NFLX) | 0.1 | $12M | 109k | 111.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 106k | 113.06 | |
| Market Vectors Agribusiness | 0.1 | $12M | 278k | 43.78 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 367k | 32.69 | |
| BP (BP) | 0.1 | $11M | 382k | 28.91 | |
| China Mobile | 0.1 | $11M | 221k | 51.51 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 234k | 47.88 | |
| Morgan Stanley (MS) | 0.1 | $12M | 406k | 28.38 | |
| Aetna | 0.1 | $11M | 101k | 107.06 | |
| General Mills (GIS) | 0.1 | $11M | 201k | 55.29 | |
| EOG Resources (EOG) | 0.1 | $12M | 176k | 65.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 200k | 54.76 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 64k | 179.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $11M | 194k | 56.05 | |
| MetLife (MET) | 0.1 | $11M | 269k | 42.03 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 69k | 168.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $11M | 102k | 108.80 | |
| General Motors Company (GM) | 0.1 | $11M | 369k | 29.53 | |
| Caterpillar (CAT) | 0.1 | $9.8M | 154k | 63.29 | |
| Monsanto Company | 0.1 | $11M | 115k | 92.79 | |
| Cardinal Health (CAH) | 0.1 | $10M | 119k | 83.86 | |
| Reynolds American | 0.1 | $9.9M | 211k | 47.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 149k | 68.26 | |
| Allstate Corporation (ALL) | 0.1 | $9.8M | 168k | 58.23 | |
| BB&T Corporation | 0.1 | $9.8M | 285k | 34.36 | |
| Capital One Financial (COF) | 0.1 | $9.8M | 153k | 64.23 | |
| PG&E Corporation (PCG) | 0.1 | $10M | 193k | 52.06 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 120k | 84.02 | |
| Prudential Financial (PRU) | 0.1 | $10M | 138k | 73.05 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 214k | 46.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $10M | 97k | 103.85 | |
| Avago Technologies | 0.1 | $11M | 83k | 128.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $9.9M | 100k | 99.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $9.7M | 113k | 86.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $10M | 107k | 96.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.7M | 210k | 46.19 | |
| Anthem (ELV) | 0.1 | $9.9M | 75k | 132.13 | |
| Crown Castle Intl (CCI) | 0.1 | $9.8M | 118k | 83.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.7M | 260k | 37.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.9M | 81k | 110.18 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 118k | 76.04 | |
| LKQ Corporation (LKQ) | 0.1 | $9.5M | 350k | 27.11 | |
| V.F. Corporation (VFC) | 0.1 | $9.6M | 165k | 58.22 | |
| Equity Residential (EQR) | 0.1 | $8.7M | 110k | 78.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.3M | 48.00 | 193909.09 | |
| CIGNA Corporation | 0.1 | $9.1M | 66k | 138.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.1M | 173k | 52.95 | |
| Praxair | 0.1 | $9.6M | 98k | 97.85 | |
| American Electric Power Company (AEP) | 0.1 | $9.6M | 165k | 58.26 | |
| Dollar Tree (DLTR) | 0.1 | $8.7M | 112k | 77.79 | |
| Eagle Materials (EXP) | 0.1 | $8.9M | 163k | 54.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $9.6M | 121k | 79.89 | |
| Estee Lauder Companies (EL) | 0.1 | $9.7M | 117k | 82.82 | |
| Energy Transfer Equity (ET) | 0.1 | $9.7M | 894k | 10.82 | |
| Jarden Corporation | 0.1 | $9.5M | 179k | 52.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.3M | 146k | 64.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $9.5M | 92k | 102.97 | |
| Allied World Assurance | 0.1 | $9.7M | 272k | 35.65 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $9.2M | 199k | 46.26 | |
| Delphi Automotive | 0.1 | $9.4M | 128k | 73.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.6M | 38k | 250.27 | |
| HSBC Holdings (HSBC) | 0.1 | $8.0M | 222k | 36.15 | |
| FedEx Corporation (FDX) | 0.1 | $8.4M | 62k | 134.71 | |
| Waste Management (WM) | 0.1 | $7.7M | 146k | 52.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.7M | 40k | 191.91 | |
| Cerner Corporation | 0.1 | $7.9M | 134k | 58.74 | |
| SYSCO Corporation (SYY) | 0.1 | $7.8M | 195k | 39.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 35k | 241.78 | |
| Johnson Controls | 0.1 | $8.5M | 241k | 35.35 | |
| Universal Health Services (UHS) | 0.1 | $8.5M | 76k | 112.38 | |
| Halliburton Company (HAL) | 0.1 | $8.2M | 254k | 32.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.7M | 14k | 536.53 | |
| Stericycle (SRCL) | 0.1 | $8.4M | 71k | 118.24 | |
| Sap (SAP) | 0.1 | $8.1M | 106k | 76.90 | |
| Clorox Company (CLX) | 0.1 | $7.8M | 62k | 126.17 | |
| Fifth Third Ban (FITB) | 0.1 | $8.4M | 456k | 18.39 | |
| AutoZone (AZO) | 0.1 | $8.0M | 11k | 712.02 | |
| Dr Pepper Snapple | 0.1 | $7.8M | 85k | 92.46 | |
| Precision Castparts | 0.1 | $8.6M | 37k | 232.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.9M | 78k | 101.55 | |
| Illumina (ILMN) | 0.1 | $8.3M | 50k | 165.17 | |
| Intuit (INTU) | 0.1 | $7.9M | 84k | 93.14 | |
| Innophos Holdings | 0.1 | $7.8M | 298k | 26.07 | |
| Southwest Airlines (LUV) | 0.1 | $7.7M | 183k | 42.21 | |
| Ashland | 0.1 | $7.8M | 80k | 97.99 | |
| Church & Dwight (CHD) | 0.1 | $7.7M | 94k | 82.06 | |
| Extra Space Storage (EXR) | 0.1 | $8.2M | 91k | 89.91 | |
| Brink's Company (BCO) | 0.1 | $7.8M | 292k | 26.90 | |
| Industries N shs - a - (LYB) | 0.1 | $8.2M | 103k | 79.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.1M | 34k | 234.67 | |
| SPDR Barclays Capital High Yield B | 0.1 | $8.3M | 247k | 33.48 | |
| Kinder Morgan (KMI) | 0.1 | $8.2M | 558k | 14.77 | |
| Alexander & Baldwin (ALEX) | 0.1 | $8.3M | 252k | 32.80 | |
| L Brands | 0.1 | $8.3M | 89k | 93.23 | |
| Perrigo Company (PRGO) | 0.1 | $8.0M | 57k | 140.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.4M | 118k | 70.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.1M | 56k | 144.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.3M | 126k | 58.24 | |
| Cme (CME) | 0.1 | $7.0M | 82k | 86.23 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 120k | 58.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.7M | 152k | 44.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.0M | 180k | 38.91 | |
| Consolidated Edison (ED) | 0.1 | $7.0M | 106k | 66.43 | |
| Hologic (HOLX) | 0.1 | $6.8M | 187k | 36.55 | |
| McGraw-Hill Companies | 0.1 | $6.8M | 77k | 88.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.4M | 131k | 56.71 | |
| Ross Stores (ROST) | 0.1 | $6.9M | 132k | 52.10 | |
| C.R. Bard | 0.1 | $6.7M | 37k | 180.19 | |
| Comerica Incorporated (CMA) | 0.1 | $7.1M | 183k | 39.00 | |
| Bemis Company | 0.1 | $7.1M | 161k | 44.20 | |
| Foot Locker | 0.1 | $7.5M | 119k | 62.70 | |
| Yum! Brands (YUM) | 0.1 | $6.9M | 102k | 68.14 | |
| eBay (EBAY) | 0.1 | $7.4M | 288k | 25.75 | |
| Royal Dutch Shell | 0.1 | $7.1M | 177k | 40.38 | |
| Hershey Company (HSY) | 0.1 | $7.1M | 84k | 84.92 | |
| Enstar Group (ESGR) | 0.1 | $7.3M | 49k | 150.06 | |
| TeleTech Holdings | 0.1 | $7.5M | 295k | 25.29 | |
| Yahoo! | 0.1 | $7.1M | 231k | 30.63 | |
| Amphenol Corporation (APH) | 0.1 | $7.5M | 161k | 46.63 | |
| Broadcom Corporation | 0.1 | $7.6M | 141k | 54.17 | |
| Brunswick Corporation (BC) | 0.1 | $7.3M | 159k | 45.50 | |
| Atlantic Tele-Network | 0.1 | $7.6M | 95k | 80.08 | |
| DTE Energy Company (DTE) | 0.1 | $7.1M | 91k | 78.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.7M | 100k | 66.88 | |
| Wabtec Corporation (WAB) | 0.1 | $7.3M | 115k | 63.16 | |
| Duke Realty Corporation | 0.1 | $7.3M | 368k | 19.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $7.2M | 219k | 33.06 | |
| Analogic Corporation | 0.1 | $7.0M | 92k | 75.88 | |
| Federal Realty Inv. Trust | 0.1 | $7.6M | 52k | 145.26 | |
| LSI Industries (LYTS) | 0.1 | $7.0M | 616k | 11.41 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.5M | 362k | 20.77 | |
| Udr (UDR) | 0.1 | $7.0M | 194k | 35.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.9M | 61k | 112.38 | |
| Bankunited (BKU) | 0.1 | $6.9M | 205k | 33.63 | |
| Eaton (ETN) | 0.1 | $6.8M | 138k | 49.17 | |
| Twenty-first Century Fox | 0.1 | $7.4M | 284k | 25.89 | |
| Equinix (EQIX) | 0.1 | $6.7M | 22k | 309.79 | |
| Baxalta Incorporated | 0.1 | $7.6M | 191k | 40.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.3M | 108k | 68.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.6M | 269k | 20.81 | |
| Ansys (ANSS) | 0.1 | $6.5M | 77k | 85.40 | |
| Progressive Corporation (PGR) | 0.1 | $6.0M | 199k | 30.08 | |
| Moody's Corporation (MCO) | 0.1 | $6.3M | 70k | 90.08 | |
| Republic Services (RSG) | 0.1 | $5.9M | 133k | 44.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 59k | 110.71 | |
| ResMed (RMD) | 0.1 | $6.0M | 116k | 52.12 | |
| Great Plains Energy Incorporated | 0.1 | $6.1M | 225k | 27.00 | |
| Scholastic Corporation (SCHL) | 0.1 | $5.7M | 152k | 37.71 | |
| Carnival Corporation (CCL) | 0.1 | $6.3M | 121k | 52.05 | |
| Leggett & Platt (LEG) | 0.1 | $5.8M | 143k | 40.41 | |
| Paychex (PAYX) | 0.1 | $6.4M | 134k | 47.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.9M | 64k | 91.78 | |
| Spectra Energy | 0.1 | $6.5M | 262k | 24.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.6M | 58k | 96.43 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 97k | 65.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.8M | 334k | 17.43 | |
| Granite Construction (GVA) | 0.1 | $5.8M | 151k | 38.26 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 93k | 63.12 | |
| Cabot Corporation (CBT) | 0.1 | $6.1M | 163k | 37.75 | |
| International Paper Company (IP) | 0.1 | $6.1M | 169k | 35.90 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.3M | 54k | 116.24 | |
| DaVita (DVA) | 0.1 | $6.0M | 89k | 67.67 | |
| Everest Re Group (EG) | 0.1 | $5.6M | 32k | 175.09 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 19k | 313.94 | |
| Anadarko Petroleum Corporation | 0.1 | $6.2M | 152k | 40.56 | |
| Deere & Company (DE) | 0.1 | $6.0M | 82k | 73.75 | |
| GlaxoSmithKline | 0.1 | $6.5M | 165k | 39.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.6M | 140k | 40.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.9M | 211k | 27.90 | |
| Exelon Corporation (EXC) | 0.1 | $6.3M | 226k | 27.82 | |
| Omni (OMC) | 0.1 | $5.9M | 85k | 69.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.4M | 67k | 96.15 | |
| Public Service Enterprise (PEG) | 0.1 | $5.8M | 150k | 38.42 | |
| Sempra Energy (SRE) | 0.1 | $6.4M | 73k | 87.84 | |
| Xcel Energy (XEL) | 0.1 | $6.1M | 170k | 36.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.6M | 26k | 256.99 | |
| Mead Johnson Nutrition | 0.1 | $6.0M | 82k | 73.09 | |
| Wyndham Worldwide Corporation | 0.1 | $6.0M | 87k | 68.66 | |
| Humana (HUM) | 0.1 | $6.4M | 37k | 172.91 | |
| Alaska Air (ALK) | 0.1 | $6.2M | 88k | 70.38 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.4M | 184k | 34.81 | |
| Prosperity Bancshares (PB) | 0.1 | $5.7M | 134k | 42.62 | |
| Acuity Brands (AYI) | 0.1 | $6.6M | 31k | 215.46 | |
| Essex Property Trust (ESS) | 0.1 | $6.3M | 27k | 233.68 | |
| Navigators | 0.1 | $6.0M | 72k | 83.15 | |
| Centene Corporation (CNC) | 0.1 | $6.6M | 105k | 62.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.8M | 70k | 83.63 | |
| Realty Income (O) | 0.1 | $5.9M | 115k | 51.17 | |
| Tech Data Corporation | 0.1 | $5.9M | 98k | 60.77 | |
| Lydall | 0.1 | $5.6M | 185k | 30.51 | |
| Towers Watson & Co | 0.1 | $6.0M | 49k | 123.00 | |
| Boston Properties (BXP) | 0.1 | $6.3M | 52k | 121.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $5.7M | 51k | 112.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $5.7M | 79k | 71.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.4M | 57k | 112.42 | |
| Te Connectivity Ltd for | 0.1 | $6.4M | 109k | 58.15 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 98k | 64.27 | |
| Fortune Brands (FBIN) | 0.1 | $5.6M | 112k | 50.44 | |
| Northfield Bancorp (NFBK) | 0.1 | $5.8M | 374k | 15.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.4M | 140k | 45.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.9M | 34k | 175.97 | |
| American Airls (AAL) | 0.1 | $5.9M | 146k | 40.37 | |
| Cdk Global Inc equities | 0.1 | $6.0M | 136k | 44.52 | |
| Synchrony Financial (SYF) | 0.1 | $6.3M | 219k | 28.84 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $6.0M | 99k | 60.41 | |
| Mylan Nv | 0.1 | $5.7M | 115k | 49.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.2M | 455k | 13.54 | |
| Compass Minerals International (CMP) | 0.1 | $4.9M | 69k | 70.51 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.1M | 142k | 36.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.6M | 91k | 50.48 | |
| Signature Bank (SBNY) | 0.1 | $4.8M | 35k | 135.90 | |
| Discover Financial Services | 0.1 | $5.2M | 105k | 49.97 | |
| SEI Investments Company (SEIC) | 0.1 | $5.1M | 107k | 47.50 | |
| Equifax (EFX) | 0.1 | $4.7M | 46k | 102.25 | |
| CSX Corporation (CSX) | 0.1 | $5.5M | 236k | 23.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.1M | 62k | 81.86 | |
| Baxter International (BAX) | 0.1 | $5.3M | 148k | 36.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 79k | 63.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.9M | 142k | 34.39 | |
| CBS Corporation | 0.1 | $5.4M | 116k | 46.46 | |
| Ameren Corporation (AEE) | 0.1 | $4.6M | 107k | 43.51 | |
| Diebold Incorporated | 0.1 | $5.1M | 196k | 25.99 | |
| RPM International (RPM) | 0.1 | $4.7M | 114k | 41.21 | |
| Sealed Air (SEE) | 0.1 | $4.6M | 111k | 41.37 | |
| W.W. Grainger (GWW) | 0.1 | $4.9M | 25k | 194.78 | |
| Waste Connections | 0.1 | $4.6M | 85k | 54.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.5M | 60k | 93.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.1M | 57k | 89.22 | |
| KBR (KBR) | 0.1 | $5.1M | 338k | 15.05 | |
| Hanesbrands (HBI) | 0.1 | $4.6M | 159k | 29.00 | |
| Mid-America Apartment (MAA) | 0.1 | $5.2M | 57k | 90.27 | |
| Cooper Companies | 0.1 | $5.4M | 42k | 128.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.0M | 79k | 63.67 | |
| Synopsys (SNPS) | 0.1 | $5.1M | 121k | 42.35 | |
| Rockwell Collins | 0.1 | $5.2M | 60k | 87.11 | |
| Campbell Soup Company (CPB) | 0.1 | $5.6M | 109k | 51.11 | |
| Red Hat | 0.1 | $4.6M | 58k | 79.14 | |
| Plum Creek Timber | 0.1 | $5.6M | 125k | 44.43 | |
| Williams-Sonoma (WSM) | 0.1 | $4.9M | 89k | 54.67 | |
| Gartner (IT) | 0.1 | $5.0M | 58k | 85.72 | |
| Baker Hughes Incorporated | 0.1 | $5.2M | 126k | 41.58 | |
| Computer Sciences Corporation | 0.1 | $5.2M | 178k | 29.50 | |
| Alleghany Corporation | 0.1 | $5.0M | 11k | 464.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.1M | 874k | 5.82 | |
| Total (TTE) | 0.1 | $5.6M | 137k | 40.61 | |
| Henry Schein (HSIC) | 0.1 | $4.7M | 31k | 150.26 | |
| FactSet Research Systems (FDS) | 0.1 | $4.9M | 33k | 150.31 | |
| Dover Corporation (DOV) | 0.1 | $4.6M | 80k | 57.84 | |
| New York Community Ban | 0.1 | $5.2M | 339k | 15.26 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.7M | 356k | 13.26 | |
| PPL Corporation (PPL) | 0.1 | $5.6M | 167k | 33.39 | |
| Applied Materials (AMAT) | 0.1 | $5.4M | 319k | 16.79 | |
| Fastenal Company (FAST) | 0.1 | $5.4M | 139k | 38.80 | |
| HDFC Bank (HDB) | 0.1 | $4.9M | 84k | 58.49 | |
| Pioneer Natural Resources | 0.1 | $5.4M | 47k | 115.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.4M | 45k | 120.03 | |
| Meredith Corporation | 0.1 | $4.9M | 124k | 39.33 | |
| Ventas (VTR) | 0.1 | $5.4M | 95k | 56.26 | |
| Endurance Specialty Hldgs Lt | 0.1 | $5.5M | 89k | 61.71 | |
| Activision Blizzard | 0.1 | $4.9M | 138k | 35.71 | |
| Under Armour (UAA) | 0.1 | $4.8M | 64k | 74.99 | |
| Edison International (EIX) | 0.1 | $5.2M | 89k | 58.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.7M | 32k | 143.93 | |
| Lam Research Corporation | 0.1 | $4.9M | 69k | 70.47 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.9M | 91k | 53.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.7M | 75k | 62.26 | |
| Core-Mark Holding Company | 0.1 | $5.5M | 74k | 74.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.0M | 65k | 78.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.2M | 84k | 61.96 | |
| Raymond James Financial (RJF) | 0.1 | $4.6M | 91k | 50.82 | |
| UGI Corporation (UGI) | 0.1 | $5.2M | 155k | 33.43 | |
| British American Tobac (BTI) | 0.1 | $5.5M | 53k | 104.67 | |
| Hain Celestial (HAIN) | 0.1 | $5.1M | 140k | 36.58 | |
| Hanover Insurance (THG) | 0.1 | $5.3M | 68k | 77.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $4.7M | 118k | 40.02 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.3M | 247k | 21.45 | |
| Piedmont Natural Gas Company | 0.1 | $4.7M | 81k | 57.73 | |
| TAL International | 0.1 | $5.1M | 369k | 13.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.3M | 24k | 221.51 | |
| Healthsouth | 0.1 | $5.1M | 147k | 34.87 | |
| HCP | 0.1 | $4.9M | 135k | 36.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.6M | 54k | 85.57 | |
| Mednax (MD) | 0.1 | $4.7M | 68k | 68.22 | |
| Symetra Finl Corp | 0.1 | $5.0M | 159k | 31.79 | |
| iShares S&P 100 Index (OEF) | 0.1 | $5.1M | 59k | 85.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8M | 32k | 150.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.6M | 36k | 127.30 | |
| Regency Centers Corporation (REG) | 0.1 | $4.7M | 69k | 68.03 | |
| Dollar General (DG) | 0.1 | $5.2M | 73k | 71.46 | |
| Camden Property Trust (CPT) | 0.1 | $4.8M | 64k | 74.59 | |
| Xl Group | 0.1 | $4.6M | 127k | 36.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.1M | 126k | 40.45 | |
| Hldgs (UAL) | 0.1 | $4.9M | 95k | 51.89 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $5.0M | 189k | 26.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $5.4M | 58k | 93.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $5.5M | 100k | 54.72 | |
| Visteon Corporation (VC) | 0.1 | $5.6M | 53k | 104.74 | |
| Powershares Senior Loan Portfo mf | 0.1 | $5.0M | 223k | 22.31 | |
| Hollyfrontier Corp | 0.1 | $5.2M | 138k | 37.54 | |
| Capit Bk Fin A | 0.1 | $4.6M | 153k | 30.18 | |
| Epr Properties (EPR) | 0.1 | $4.8M | 85k | 56.44 | |
| Whitewave Foods | 0.1 | $4.6M | 126k | 36.52 | |
| Tribune Co New Cl A | 0.1 | $5.1M | 160k | 32.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $5.4M | 102k | 53.07 | |
| Masonite International | 0.1 | $4.6M | 80k | 57.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.5M | 168k | 32.54 | |
| Keysight Technologies (KEYS) | 0.1 | $5.6M | 218k | 25.45 | |
| Tyco International | 0.1 | $4.7M | 155k | 30.27 | |
| Eversource Energy (ES) | 0.1 | $5.3M | 105k | 50.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.7M | 106k | 44.33 | |
| Hp (HPQ) | 0.1 | $4.9M | 464k | 10.58 | |
| Csw Industrials (CSW) | 0.1 | $5.3M | 148k | 36.06 | |
| Loews Corporation (L) | 0.0 | $4.1M | 116k | 35.90 | |
| Cit | 0.0 | $3.7M | 102k | 36.56 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0M | 99k | 40.65 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.8M | 46k | 82.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.9M | 67k | 58.13 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2M | 44k | 94.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 57k | 65.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 138k | 28.50 | |
| Via | 0.0 | $4.2M | 103k | 40.98 | |
| Apache Corporation | 0.0 | $4.2M | 115k | 36.65 | |
| Carter's (CRI) | 0.0 | $3.8M | 41k | 92.32 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.3M | 79k | 54.66 | |
| Cummins (CMI) | 0.0 | $3.8M | 44k | 86.01 | |
| DENTSPLY International | 0.0 | $3.6M | 63k | 56.98 | |
| FMC Technologies | 0.0 | $3.7M | 141k | 26.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 58k | 78.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5M | 65k | 69.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 128k | 29.63 | |
| Noble Energy | 0.0 | $3.7M | 120k | 30.83 | |
| Polaris Industries (PII) | 0.0 | $4.1M | 51k | 80.39 | |
| Rollins (ROL) | 0.0 | $3.8M | 158k | 24.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.3M | 26k | 162.54 | |
| Valspar Corporation | 0.0 | $4.2M | 53k | 79.28 | |
| Global Payments (GPN) | 0.0 | $4.2M | 70k | 60.18 | |
| Airgas | 0.0 | $4.3M | 31k | 137.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.6M | 76k | 59.70 | |
| Harris Corporation | 0.0 | $3.9M | 46k | 85.85 | |
| Nordstrom | 0.0 | $3.7M | 80k | 46.24 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 84k | 48.10 | |
| SVB Financial (SIVBQ) | 0.0 | $4.6M | 43k | 106.81 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 79k | 49.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 81k | 55.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.5M | 222k | 20.28 | |
| Tyson Foods (TSN) | 0.0 | $4.1M | 79k | 52.30 | |
| Tetra Tech (TTEK) | 0.0 | $3.8M | 157k | 24.06 | |
| AstraZeneca (AZN) | 0.0 | $4.4M | 140k | 31.77 | |
| Electronics For Imaging | 0.0 | $4.1M | 99k | 41.71 | |
| PAREXEL International Corporation | 0.0 | $3.7M | 54k | 68.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | 207k | 19.24 | |
| Crane | 0.0 | $3.7M | 82k | 45.46 | |
| Waters Corporation (WAT) | 0.0 | $4.3M | 34k | 126.71 | |
| Adtran | 0.0 | $3.9M | 229k | 17.18 | |
| Avnet (AVT) | 0.0 | $3.6M | 94k | 38.34 | |
| Diageo (DEO) | 0.0 | $3.8M | 37k | 104.57 | |
| Symantec Corporation | 0.0 | $3.8M | 186k | 20.49 | |
| Unilever | 0.0 | $4.0M | 99k | 40.47 | |
| Williams Companies (WMB) | 0.0 | $4.6M | 226k | 20.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 193k | 19.31 | |
| Cintas Corporation (CTAS) | 0.0 | $3.8M | 45k | 84.64 | |
| Manpower (MAN) | 0.0 | $3.9M | 52k | 75.73 | |
| SL Green Realty | 0.0 | $4.4M | 42k | 104.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 69k | 52.01 | |
| Msci (MSCI) | 0.0 | $4.4M | 64k | 68.49 | |
| D.R. Horton (DHI) | 0.0 | $4.5M | 165k | 27.32 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1M | 28k | 145.57 | |
| Westar Energy | 0.0 | $4.2M | 100k | 42.09 | |
| East West Ban (EWBC) | 0.0 | $3.8M | 100k | 37.52 | |
| IDEX Corporation (IEX) | 0.0 | $4.4M | 62k | 71.65 | |
| Paccar (PCAR) | 0.0 | $3.7M | 82k | 45.23 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 51k | 73.37 | |
| NVR (NVR) | 0.0 | $4.0M | 2.6k | 1541.39 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1M | 38k | 108.97 | |
| Carlisle Companies (CSL) | 0.0 | $3.8M | 47k | 80.63 | |
| Toro Company (TTC) | 0.0 | $3.9M | 58k | 68.44 | |
| Tesoro Corporation | 0.0 | $3.6M | 35k | 101.63 | |
| Maximus (MMS) | 0.0 | $3.7M | 69k | 53.57 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 56k | 67.51 | |
| Health Net | 0.0 | $3.6M | 54k | 66.29 | |
| Old National Ban (ONB) | 0.0 | $4.1M | 332k | 12.47 | |
| China Biologic Products | 0.0 | $4.0M | 31k | 129.90 | |
| Cypress Semiconductor Corporation | 0.0 | $4.4M | 512k | 8.50 | |
| Sirona Dental Systems | 0.0 | $4.0M | 39k | 102.44 | |
| AmSurg | 0.0 | $4.5M | 63k | 72.56 | |
| Carrizo Oil & Gas | 0.0 | $3.9M | 166k | 23.69 | |
| NTT DoCoMo | 0.0 | $4.5M | 221k | 20.28 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.4M | 55k | 79.79 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0M | 68k | 58.97 | |
| Medical Properties Trust (MPW) | 0.0 | $3.9M | 347k | 11.11 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0M | 156k | 25.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.2M | 123k | 34.39 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0M | 100k | 39.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.7M | 29k | 128.41 | |
| Westpac Banking Corporation | 0.0 | $3.8M | 179k | 21.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0M | 71k | 55.43 | |
| ING Groep (ING) | 0.0 | $3.9M | 317k | 12.46 | |
| Lennox International (LII) | 0.0 | $4.0M | 34k | 117.45 | |
| National Grid | 0.0 | $3.7M | 54k | 68.36 | |
| Panera Bread Company | 0.0 | $4.6M | 24k | 187.49 | |
| SanDisk Corporation | 0.0 | $3.6M | 49k | 74.21 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 23k | 160.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.5M | 32k | 141.51 | |
| Aqua America | 0.0 | $3.7M | 125k | 29.23 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0M | 283k | 14.06 | |
| Healthcare Services (HCSG) | 0.0 | $3.8M | 113k | 33.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.3M | 56k | 76.44 | |
| Lloyds TSB (LYG) | 0.0 | $4.2M | 1.0M | 4.08 | |
| PriceSmart (PSMT) | 0.0 | $4.5M | 60k | 75.29 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 42k | 93.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.6M | 110k | 32.51 | |
| St. Jude Medical | 0.0 | $3.9M | 68k | 58.16 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.0M | 94k | 43.18 | |
| WestAmerica Ban (WABC) | 0.0 | $3.9M | 90k | 43.46 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.0M | 116k | 34.78 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 82k | 49.00 | |
| Rbc Cad (RY) | 0.0 | $4.3M | 88k | 49.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.1M | 113k | 36.06 | |
| Capital Senior Living Corporation | 0.0 | $4.3M | 225k | 19.15 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.5M | 365k | 12.43 | |
| National Retail Properties (NNN) | 0.0 | $3.9M | 100k | 39.00 | |
| Suncor Energy (SU) | 0.0 | $3.8M | 163k | 23.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.1M | 44k | 93.49 | |
| CBOE Holdings (CBOE) | 0.0 | $3.6M | 57k | 62.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.9M | 36k | 108.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.4M | 29k | 151.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1M | 54k | 75.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.9M | 39k | 100.32 | |
| General Growth Properties | 0.0 | $4.3M | 164k | 26.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.9M | 546k | 7.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.6M | 137k | 26.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.7M | 107k | 34.35 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.8M | 49k | 77.18 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $3.8M | 73k | 52.22 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $3.9M | 44k | 87.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.1M | 33k | 127.22 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $4.1M | 99k | 41.84 | |
| Tripadvisor (TRIP) | 0.0 | $4.0M | 53k | 76.18 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.9M | 96k | 40.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 40k | 91.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $3.7M | 183k | 20.30 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.9M | 81k | 47.76 | |
| Ambev Sa- (ABEV) | 0.0 | $4.2M | 1.0M | 4.18 | |
| Ubs Group (UBS) | 0.0 | $3.9M | 226k | 17.37 | |
| Orbital Atk | 0.0 | $4.3M | 48k | 89.03 | |
| Hrg | 0.0 | $4.2M | 331k | 12.84 | |
| Wec Energy Group (WEC) | 0.0 | $3.8M | 74k | 51.47 | |
| Steris | 0.0 | $4.3M | 61k | 70.54 | |
| Hubbell (HUBB) | 0.0 | $3.6M | 38k | 94.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 330k | 10.05 | |
| Emcor (EME) | 0.0 | $2.9M | 66k | 44.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 31k | 111.43 | |
| Assurant (AIZ) | 0.0 | $2.7M | 35k | 76.07 | |
| Total System Services | 0.0 | $2.6M | 56k | 45.53 | |
| DST Systems | 0.0 | $3.1M | 29k | 106.97 | |
| People's United Financial | 0.0 | $2.7M | 183k | 14.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.1M | 61k | 51.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 62k | 42.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 20k | 126.12 | |
| Sony Corporation (SONY) | 0.0 | $2.6M | 115k | 23.00 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 100k | 31.59 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 55k | 55.05 | |
| Blackbaud (BLKB) | 0.0 | $2.9M | 48k | 60.30 | |
| Citrix Systems | 0.0 | $2.7M | 39k | 69.69 | |
| Coach | 0.0 | $2.8M | 87k | 31.95 | |
| Copart (CPRT) | 0.0 | $2.8M | 79k | 35.09 | |
| Curtiss-Wright (CW) | 0.0 | $3.2M | 46k | 69.62 | |
| Franklin Resources (BEN) | 0.0 | $3.0M | 88k | 33.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0M | 207k | 14.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0M | 44k | 68.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 69k | 49.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 158k | 18.01 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 96k | 36.44 | |
| Solera Holdings | 0.0 | $2.6M | 47k | 54.62 | |
| Sonoco Products Company (SON) | 0.0 | $3.3M | 85k | 38.69 | |
| Trimble Navigation (TRMB) | 0.0 | $3.5M | 178k | 19.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.5M | 40k | 86.25 | |
| BE Aerospace | 0.0 | $2.9M | 73k | 39.88 | |
| Charles River Laboratories (CRL) | 0.0 | $2.6M | 32k | 78.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.3M | 84k | 39.38 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 376k | 8.76 | |
| Western Digital (WDC) | 0.0 | $3.1M | 55k | 55.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 24k | 116.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 20k | 135.57 | |
| Helen Of Troy (HELE) | 0.0 | $3.4M | 39k | 87.39 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.9M | 103k | 28.34 | |
| Xilinx | 0.0 | $3.0M | 70k | 42.93 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 123k | 25.53 | |
| Mohawk Industries (MHK) | 0.0 | $3.3M | 19k | 176.80 | |
| National-Oilwell Var | 0.0 | $3.3M | 111k | 29.94 | |
| LifePoint Hospitals | 0.0 | $3.2M | 46k | 70.44 | |
| CenturyLink | 0.0 | $3.3M | 137k | 23.97 | |
| PerkinElmer (RVTY) | 0.0 | $3.0M | 61k | 49.32 | |
| American Financial (AFG) | 0.0 | $3.4M | 50k | 67.56 | |
| AGCO Corporation (AGCO) | 0.0 | $2.7M | 61k | 45.07 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 65k | 48.04 | |
| Convergys Corporation | 0.0 | $2.8M | 121k | 23.43 | |
| Alcoa | 0.0 | $3.2M | 400k | 8.07 | |
| Hess (HES) | 0.0 | $3.0M | 69k | 43.57 | |
| Honda Motor (HMC) | 0.0 | $2.9M | 99k | 28.88 | |
| Macy's (M) | 0.0 | $3.1M | 87k | 35.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 32k | 90.56 | |
| Royal Dutch Shell | 0.0 | $3.2M | 81k | 39.68 | |
| Telefonica (TEF) | 0.0 | $2.7M | 264k | 10.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 85k | 38.59 | |
| First Midwest Ban | 0.0 | $2.8M | 165k | 17.16 | |
| Torchmark Corporation | 0.0 | $3.1M | 58k | 54.42 | |
| VCA Antech | 0.0 | $3.0M | 57k | 52.66 | |
| Whole Foods Market | 0.0 | $3.1M | 97k | 31.98 | |
| Marriott International (MAR) | 0.0 | $2.8M | 45k | 62.66 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 44k | 75.96 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.7M | 107k | 25.53 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.6M | 55k | 47.10 | |
| Barclays (BCS) | 0.0 | $3.4M | 289k | 11.68 | |
| Hospitality Properties Trust | 0.0 | $2.8M | 112k | 25.06 | |
| Toll Brothers (TOL) | 0.0 | $3.4M | 113k | 29.79 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.6M | 55k | 47.58 | |
| Service Corporation International (SCI) | 0.0 | $3.4M | 137k | 24.69 | |
| ViaSat (VSAT) | 0.0 | $2.6M | 45k | 57.14 | |
| Aptar (ATR) | 0.0 | $3.4M | 48k | 69.87 | |
| Highwoods Properties (HIW) | 0.0 | $2.7M | 65k | 41.40 | |
| Robert Half International (RHI) | 0.0 | $3.3M | 75k | 43.78 | |
| TCF Financial Corporation | 0.0 | $3.1M | 242k | 12.83 | |
| Ultimate Software | 0.0 | $3.6M | 20k | 178.08 | |
| Gra (GGG) | 0.0 | $2.6M | 39k | 66.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 271k | 10.35 | |
| Bank of the Ozarks | 0.0 | $2.6M | 56k | 45.80 | |
| Umpqua Holdings Corporation | 0.0 | $3.2M | 223k | 14.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.7M | 48k | 56.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8M | 86k | 32.35 | |
| Micron Technology (MU) | 0.0 | $3.5M | 263k | 13.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 58k | 44.47 | |
| Invesco (IVZ) | 0.0 | $3.4M | 112k | 30.13 | |
| Baidu (BIDU) | 0.0 | $2.8M | 16k | 171.34 | |
| Eni S.p.A. (E) | 0.0 | $2.7M | 100k | 27.55 | |
| Impax Laboratories | 0.0 | $2.6M | 68k | 38.29 | |
| Marvell Technology Group | 0.0 | $2.6M | 320k | 8.22 | |
| Microsemi Corporation | 0.0 | $2.9M | 100k | 29.00 | |
| Owens-Illinois | 0.0 | $2.8M | 188k | 15.02 | |
| Steel Dynamics (STLD) | 0.0 | $3.2M | 195k | 16.55 | |
| Abiomed | 0.0 | $3.4M | 40k | 84.57 | |
| Andersons (ANDE) | 0.0 | $3.2M | 109k | 29.50 | |
| Ingram Micro | 0.0 | $3.1M | 110k | 27.72 | |
| Mizuho Financial (MFG) | 0.0 | $2.6M | 668k | 3.85 | |
| On Assignment | 0.0 | $3.6M | 92k | 38.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | 57k | 53.81 | |
| American Campus Communities | 0.0 | $3.4M | 85k | 40.52 | |
| Air Methods Corporation | 0.0 | $2.6M | 69k | 37.89 | |
| Align Technology (ALGN) | 0.0 | $3.3M | 51k | 64.52 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7M | 94k | 28.45 | |
| Chico's FAS | 0.0 | $3.5M | 317k | 10.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 7.8k | 413.28 | |
| Douglas Emmett (DEI) | 0.0 | $2.8M | 96k | 28.93 | |
| DreamWorks Animation SKG | 0.0 | $3.3M | 133k | 24.49 | |
| First Niagara Financial | 0.0 | $2.6M | 259k | 10.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.2M | 62k | 51.31 | |
| Jabil Circuit (JBL) | 0.0 | $3.2M | 160k | 19.84 | |
| Lithia Motors (LAD) | 0.0 | $3.2M | 37k | 86.29 | |
| Laclede | 0.0 | $3.5M | 60k | 58.52 | |
| L-3 Communications Holdings | 0.0 | $2.6M | 23k | 114.55 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 51k | 56.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 27k | 105.74 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 48k | 57.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.9M | 87k | 33.64 | |
| Northwest Bancshares (NWBI) | 0.0 | $3.2M | 250k | 12.66 | |
| Synchronoss Technologies | 0.0 | $2.7M | 86k | 32.02 | |
| Sovran Self Storage | 0.0 | $2.7M | 25k | 108.04 | |
| Banco Santander (SAN) | 0.0 | $3.4M | 792k | 4.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 33k | 82.75 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.8M | 43k | 64.18 | |
| Trinity Industries (TRN) | 0.0 | $2.9M | 135k | 21.36 | |
| Werner Enterprises (WERN) | 0.0 | $2.7M | 125k | 21.91 | |
| Akorn | 0.0 | $3.3M | 88k | 37.47 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0M | 66k | 46.10 | |
| Energen Corporation | 0.0 | $3.3M | 92k | 35.72 | |
| Heartland Payment Systems | 0.0 | $3.5M | 38k | 92.17 | |
| NuVasive | 0.0 | $2.9M | 54k | 52.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.9M | 54k | 54.89 | |
| Unilever (UL) | 0.0 | $3.1M | 77k | 40.45 | |
| Allete (ALE) | 0.0 | $3.3M | 66k | 49.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 52k | 67.22 | |
| Astec Industries (ASTE) | 0.0 | $2.6M | 72k | 35.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.9M | 167k | 17.17 | |
| BT | 0.0 | $3.3M | 98k | 33.79 | |
| Glacier Ban (GBCI) | 0.0 | $2.6M | 110k | 23.95 | |
| Hancock Holding Company (HWC) | 0.0 | $3.5M | 147k | 23.62 | |
| IBERIABANK Corporation | 0.0 | $2.7M | 54k | 50.21 | |
| Kansas City Southern | 0.0 | $2.8M | 40k | 69.72 | |
| National Fuel Gas (NFG) | 0.0 | $3.0M | 70k | 42.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.6M | 50k | 52.80 | |
| PrivateBan | 0.0 | $3.0M | 81k | 37.45 | |
| StanCorp Financial | 0.0 | $3.3M | 29k | 113.73 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0M | 38k | 79.49 | |
| Ametek (AME) | 0.0 | $3.0M | 61k | 49.07 | |
| Flowers Foods (FLO) | 0.0 | $2.8M | 132k | 21.25 | |
| Woodward Governor Company (WWD) | 0.0 | $3.2M | 70k | 46.09 | |
| Cameron International Corporation | 0.0 | $3.5M | 59k | 59.94 | |
| Potlatch Corporation (PCH) | 0.0 | $2.6M | 94k | 27.24 | |
| Teradyne (TER) | 0.0 | $3.4M | 177k | 19.11 | |
| BioMed Realty Trust | 0.0 | $3.5M | 149k | 23.70 | |
| iRobot Corporation (IRBT) | 0.0 | $2.9M | 91k | 31.94 | |
| Taubman Centers | 0.0 | $3.3M | 45k | 74.00 | |
| National Instruments | 0.0 | $2.8M | 103k | 27.33 | |
| Columbia Banking System (COLB) | 0.0 | $3.5M | 119k | 29.69 | |
| First American Financial (FAF) | 0.0 | $2.6M | 78k | 33.84 | |
| M.D.C. Holdings | 0.0 | $2.9M | 129k | 22.43 | |
| Royal Bank of Scotland | 0.0 | $2.6M | 315k | 8.16 | |
| Macerich Company (MAC) | 0.0 | $3.2M | 40k | 78.81 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.9M | 106k | 27.81 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 41k | 69.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.6M | 31k | 114.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.7M | 32k | 83.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.1M | 37k | 85.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 119k | 25.22 | |
| Liberty Property Trust | 0.0 | $3.3M | 109k | 30.42 | |
| Weingarten Realty Investors | 0.0 | $2.8M | 84k | 33.43 | |
| Medidata Solutions | 0.0 | $2.6M | 56k | 45.47 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 106k | 28.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.5M | 32k | 110.40 | |
| Examworks | 0.0 | $2.9M | 112k | 25.65 | |
| Motorola Solutions (MSI) | 0.0 | $2.6M | 40k | 64.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.8M | 27k | 106.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.6M | 42k | 62.94 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $3.1M | 52k | 60.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.3M | 43k | 75.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 92k | 30.72 | |
| Dunkin' Brands Group | 0.0 | $2.9M | 76k | 38.27 | |
| Level 3 Communications | 0.0 | $3.5M | 70k | 49.95 | |
| Expedia (EXPE) | 0.0 | $3.4M | 30k | 111.40 | |
| J Global (ZD) | 0.0 | $2.6M | 33k | 76.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.2M | 51k | 62.06 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.1M | 172k | 17.98 | |
| Icon (ICLR) | 0.0 | $3.4M | 47k | 72.41 | |
| Arris | 0.0 | $2.8M | 97k | 29.11 | |
| Fox News | 0.0 | $2.6M | 102k | 25.93 | |
| Potbelly (PBPB) | 0.0 | $3.5M | 309k | 11.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.5M | 85k | 40.65 | |
| Endo International | 0.0 | $2.6M | 49k | 53.77 | |
| Investors Ban | 0.0 | $3.1M | 269k | 11.55 | |
| Synovus Finl (SNV) | 0.0 | $2.7M | 91k | 29.68 | |
| Pentair cs (PNR) | 0.0 | $2.6M | 57k | 45.63 | |
| Fnf (FNF) | 0.0 | $2.7M | 83k | 32.34 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $3.4M | 137k | 25.08 | |
| New Residential Investment (RITM) | 0.0 | $3.2M | 281k | 11.54 | |
| Education Rlty Tr New ret | 0.0 | $3.4M | 93k | 36.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.1M | 42k | 74.48 | |
| Westrock (WRK) | 0.0 | $3.0M | 72k | 41.94 | |
| Csra | 0.0 | $3.1M | 113k | 27.69 | |
| E TRADE Financial Corporation | 0.0 | $2.1M | 79k | 26.71 | |
| Hasbro (HAS) | 0.0 | $2.0M | 29k | 68.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 20k | 85.25 | |
| Infosys Technologies (INFY) | 0.0 | $2.4M | 150k | 16.17 | |
| Cnooc | 0.0 | $2.3M | 24k | 95.37 | |
| Seacor Holdings | 0.0 | $1.6M | 34k | 45.91 | |
| MB Financial | 0.0 | $2.1M | 70k | 29.50 | |
| First Financial Ban (FFBC) | 0.0 | $2.2M | 133k | 16.58 | |
| Rli (RLI) | 0.0 | $2.4M | 39k | 61.17 | |
| CVB Financial (CVBF) | 0.0 | $1.6M | 101k | 15.45 | |
| Interactive Brokers (IBKR) | 0.0 | $2.2M | 59k | 37.26 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 302k | 5.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 30k | 55.81 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 14k | 134.22 | |
| AutoNation (AN) | 0.0 | $2.3M | 48k | 48.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 119k | 17.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 68k | 34.49 | |
| Clean Harbors (CLH) | 0.0 | $1.9M | 45k | 41.84 | |
| AGL Resources | 0.0 | $2.3M | 37k | 63.17 | |
| Brookfield Asset Management | 0.0 | $2.3M | 81k | 28.41 | |
| Lennar Corporation (LEN) | 0.0 | $1.9M | 46k | 42.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 127k | 13.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 31k | 59.24 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 39k | 46.63 | |
| Brown & Brown (BRO) | 0.0 | $2.4M | 81k | 30.20 | |
| CarMax (KMX) | 0.0 | $2.3M | 50k | 46.80 | |
| Core Laboratories | 0.0 | $2.2M | 23k | 97.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 13k | 120.11 | |
| H&R Block (HRB) | 0.0 | $2.3M | 72k | 32.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.4M | 83k | 28.77 | |
| Hillenbrand (HI) | 0.0 | $1.9M | 65k | 28.35 | |
| J.C. Penney Company | 0.0 | $1.6M | 218k | 7.17 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 57k | 41.53 | |
| NetApp (NTAP) | 0.0 | $1.6M | 70k | 23.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1M | 18k | 112.99 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.2M | 36k | 59.24 | |
| Dun & Bradstreet Corporation | 0.0 | $1.6M | 17k | 94.92 | |
| Buckle (BKE) | 0.0 | $1.7M | 60k | 28.17 | |
| Best Buy (BBY) | 0.0 | $2.1M | 71k | 28.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0M | 34k | 59.05 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 45k | 43.74 | |
| Tiffany & Co. | 0.0 | $1.7M | 26k | 68.27 | |
| Verisign (VRSN) | 0.0 | $1.9M | 24k | 78.13 | |
| CACI International (CACI) | 0.0 | $2.2M | 25k | 86.84 | |
| Timken Company (TKR) | 0.0 | $2.0M | 77k | 25.74 | |
| Apartment Investment and Management | 0.0 | $1.8M | 45k | 39.22 | |
| Avista Corporation (AVA) | 0.0 | $2.2M | 63k | 35.11 | |
| Commercial Metals Company (CMC) | 0.0 | $2.5M | 188k | 13.48 | |
| ABM Industries (ABM) | 0.0 | $1.5M | 58k | 26.58 | |
| Nokia Corporation (NOK) | 0.0 | $1.6M | 214k | 7.33 | |
| ACI Worldwide (ACIW) | 0.0 | $1.6M | 82k | 19.18 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 26k | 62.00 | |
| TECO Energy | 0.0 | $1.9M | 71k | 26.67 | |
| United Rentals (URI) | 0.0 | $1.6M | 26k | 61.79 | |
| Unum (UNM) | 0.0 | $1.9M | 61k | 30.41 | |
| Barnes | 0.0 | $1.7M | 53k | 32.27 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 138k | 17.50 | |
| Matthews International Corporation (MATW) | 0.0 | $1.7M | 34k | 49.82 | |
| Office Depot | 0.0 | $1.8M | 345k | 5.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 98k | 22.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.6M | 53k | 30.34 | |
| Cabela's Incorporated | 0.0 | $1.6M | 34k | 45.78 | |
| WellCare Health Plans | 0.0 | $2.2M | 31k | 72.60 | |
| Men's Wearhouse | 0.0 | $2.2M | 178k | 12.09 | |
| Newfield Exploration | 0.0 | $1.7M | 57k | 29.26 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 32k | 47.81 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 21k | 116.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 67k | 28.14 | |
| Integrated Device Technology | 0.0 | $2.5M | 102k | 24.65 | |
| Partner Re | 0.0 | $1.5M | 11k | 139.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0M | 33k | 59.18 | |
| Olin Corporation (OLN) | 0.0 | $2.4M | 142k | 16.83 | |
| Lancaster Colony (MZTI) | 0.0 | $1.5M | 14k | 113.96 | |
| Wolverine World Wide (WWW) | 0.0 | $1.7M | 105k | 15.73 | |
| Credit Suisse Group | 0.0 | $2.1M | 105k | 19.58 | |
| Domtar Corp | 0.0 | $1.6M | 48k | 33.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 181k | 9.19 | |
| NCR Corporation (VYX) | 0.0 | $2.3M | 110k | 20.90 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 78k | 25.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.7M | 37k | 44.33 | |
| Xerox Corporation | 0.0 | $2.2M | 228k | 9.59 | |
| Gap (GAP) | 0.0 | $1.8M | 79k | 22.91 | |
| Statoil ASA | 0.0 | $2.1M | 171k | 12.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 25k | 91.97 | |
| Linear Technology Corporation | 0.0 | $2.2M | 57k | 38.70 | |
| Staples | 0.0 | $1.6M | 167k | 9.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 118k | 19.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 342k | 5.41 | |
| Patterson Companies (PDCO) | 0.0 | $2.4M | 56k | 42.38 | |
| Shire | 0.0 | $2.3M | 13k | 186.00 | |
| Canon (CAJPY) | 0.0 | $2.0M | 73k | 28.04 | |
| Syngenta | 0.0 | $2.5M | 34k | 73.67 | |
| Cohen & Steers (CNS) | 0.0 | $1.5M | 54k | 28.24 | |
| Tupperware Brands Corporation | 0.0 | $1.9M | 38k | 50.57 | |
| Deluxe Corporation (DLX) | 0.0 | $1.8M | 35k | 51.76 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 26k | 61.33 | |
| Pinnacle Entertainment | 0.0 | $1.6M | 52k | 30.18 | |
| Balchem Corporation (BCPC) | 0.0 | $1.9M | 32k | 58.91 | |
| Discovery Communications | 0.0 | $1.7M | 69k | 24.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 101k | 22.81 | |
| Cousins Properties | 0.0 | $2.5M | 277k | 9.05 | |
| Bce (BCE) | 0.0 | $2.2M | 58k | 38.34 | |
| NewMarket Corporation (NEU) | 0.0 | $2.5M | 7.0k | 359.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 66k | 35.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 36k | 63.11 | |
| Thor Industries (THO) | 0.0 | $1.9M | 38k | 50.90 | |
| Varian Medical Systems | 0.0 | $2.0M | 26k | 76.56 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 31k | 56.79 | |
| Donaldson Company (DCI) | 0.0 | $2.3M | 86k | 27.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 22k | 88.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6M | 215k | 7.66 | |
| Aspen Insurance Holdings | 0.0 | $1.9M | 42k | 45.95 | |
| Atmel Corporation | 0.0 | $2.3M | 294k | 7.81 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 54k | 31.01 | |
| Hawaiian Holdings | 0.0 | $1.5M | 48k | 31.94 | |
| Darling International (DAR) | 0.0 | $1.9M | 206k | 9.26 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.1M | 77k | 27.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 109k | 16.55 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 89k | 25.71 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 31k | 53.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 167k | 13.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.9M | 133k | 14.00 | |
| Eaton Vance | 0.0 | $2.3M | 81k | 28.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.2M | 66k | 33.95 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 54k | 33.82 | |
| Dycom Industries (DY) | 0.0 | $2.4M | 33k | 71.50 | |
| Fairchild Semiconductor International | 0.0 | $1.6M | 78k | 21.05 | |
| KapStone Paper and Packaging | 0.0 | $1.8M | 96k | 18.32 | |
| Key (KEY) | 0.0 | $2.4M | 197k | 11.92 | |
| Seagate Technology Com Stk | 0.0 | $2.2M | 69k | 32.53 | |
| Transcanada Corp | 0.0 | $2.3M | 76k | 30.72 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 72k | 24.60 | |
| American Equity Investment Life Holding | 0.0 | $1.8M | 84k | 21.15 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 36k | 47.46 | |
| Brookline Ban | 0.0 | $1.8M | 165k | 10.83 | |
| Cantel Medical | 0.0 | $2.2M | 36k | 60.48 | |
| Community Health Systems (CYH) | 0.0 | $1.9M | 82k | 22.96 | |
| DepoMed | 0.0 | $1.7M | 112k | 15.44 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.9M | 112k | 17.40 | |
| EnerSys (ENS) | 0.0 | $2.5M | 46k | 53.83 | |
| Evercore Partners (EVR) | 0.0 | $2.0M | 41k | 48.30 | |
| iShares MSCI Japan Index | 0.0 | $2.4M | 209k | 11.44 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 52k | 30.38 | |
| Littelfuse (LFUS) | 0.0 | $2.2M | 23k | 98.85 | |
| Medicines Company | 0.0 | $2.4M | 71k | 33.28 | |
| Methode Electronics (MEI) | 0.0 | $2.2M | 78k | 27.68 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 54k | 33.48 | |
| Perficient (PRFT) | 0.0 | $1.6M | 103k | 15.48 | |
| PolyOne Corporation | 0.0 | $2.2M | 77k | 28.07 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.3M | 37k | 63.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.8M | 26k | 68.50 | |
| Western Refining | 0.0 | $2.5M | 66k | 38.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.4M | 356k | 6.69 | |
| BHP Billiton (BHP) | 0.0 | $1.9M | 87k | 21.95 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0M | 15k | 130.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.3M | 59k | 39.61 | |
| Community Bank System (CBU) | 0.0 | $1.6M | 44k | 37.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 17k | 141.26 | |
| Cinemark Holdings (CNK) | 0.0 | $2.4M | 79k | 31.02 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 125k | 17.81 | |
| CARBO Ceramics | 0.0 | $1.8M | 114k | 16.07 | |
| Cirrus Logic (CRUS) | 0.0 | $1.8M | 65k | 27.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 36k | 67.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.8M | 203k | 9.08 | |
| Dril-Quip (DRQ) | 0.0 | $1.6M | 30k | 54.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.9M | 54k | 35.26 | |
| El Paso Electric Company | 0.0 | $1.6M | 41k | 38.21 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.8M | 24k | 73.09 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.8M | 67k | 27.54 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 57k | 43.38 | |
| Gulfport Energy Corporation | 0.0 | $1.9M | 81k | 23.96 | |
| Hill-Rom Holdings | 0.0 | $1.9M | 40k | 46.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 15k | 110.56 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 39k | 46.84 | |
| LaSalle Hotel Properties | 0.0 | $1.8M | 78k | 23.48 | |
| Moog (MOG.A) | 0.0 | $1.9M | 34k | 55.37 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 73k | 33.90 | |
| Omnicell (OMCL) | 0.0 | $1.9M | 69k | 27.48 | |
| OSI Systems (OSIS) | 0.0 | $2.3M | 28k | 82.17 | |
| VeriFone Systems | 0.0 | $2.1M | 83k | 24.75 | |
| Pepco Holdings | 0.0 | $1.7M | 66k | 25.74 | |
| Post Properties | 0.0 | $2.1M | 37k | 57.34 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 61k | 37.59 | |
| Rogers Corporation (ROG) | 0.0 | $1.7M | 39k | 44.25 | |
| SCANA Corporation | 0.0 | $2.0M | 33k | 60.69 | |
| A. Schulman | 0.0 | $1.6M | 57k | 28.60 | |
| Steven Madden (SHOO) | 0.0 | $1.7M | 58k | 29.43 | |
| Selective Insurance (SIGI) | 0.0 | $1.8M | 59k | 31.02 | |
| South Jersey Industries | 0.0 | $2.1M | 90k | 23.54 | |
| Skechers USA | 0.0 | $2.5M | 92k | 26.77 | |
| Super Micro Computer | 0.0 | $1.6M | 74k | 21.95 | |
| Questar Corporation | 0.0 | $2.3M | 122k | 19.17 | |
| Textron (TXT) | 0.0 | $2.5M | 65k | 39.07 | |
| United Bankshares (UBSI) | 0.0 | $2.3M | 66k | 34.40 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.3M | 50k | 45.34 | |
| Cimarex Energy | 0.0 | $2.4M | 29k | 82.33 | |
| Abb (ABBNY) | 0.0 | $2.1M | 131k | 16.31 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.4M | 16k | 147.65 | |
| Belden (BDC) | 0.0 | $2.0M | 50k | 39.59 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 62k | 36.59 | |
| Ciena Corporation (CIEN) | 0.0 | $1.6M | 88k | 18.17 | |
| Cree | 0.0 | $1.8M | 72k | 24.66 | |
| CRH | 0.0 | $2.1M | 79k | 26.60 | |
| Greenhill & Co | 0.0 | $2.3M | 94k | 24.16 | |
| Genesee & Wyoming | 0.0 | $1.9M | 40k | 46.42 | |
| Haynes International (HAYN) | 0.0 | $1.8M | 54k | 32.55 | |
| HMS Holdings | 0.0 | $2.0M | 163k | 12.03 | |
| Ida (IDA) | 0.0 | $2.3M | 35k | 67.28 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 54k | 38.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 38k | 65.24 | |
| MFA Mortgage Investments | 0.0 | $2.0M | 297k | 6.58 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.1M | 33k | 62.73 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 28k | 56.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 37k | 57.36 | |
| Myriad Genetics (MYGN) | 0.0 | $2.1M | 49k | 42.88 | |
| Nektar Therapeutics | 0.0 | $2.0M | 135k | 14.72 | |
| NetScout Systems (NTCT) | 0.0 | $1.9M | 69k | 26.92 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 129k | 18.67 | |
| Stifel Financial (SF) | 0.0 | $1.8M | 49k | 36.47 | |
| Tessera Technologies | 0.0 | $1.8M | 65k | 27.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 54k | 34.64 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 17k | 102.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 40k | 38.44 | |
| Associated Banc- (ASB) | 0.0 | $1.8M | 104k | 17.32 | |
| Bk Nova Cad (BNS) | 0.0 | $2.5M | 65k | 38.54 | |
| Buffalo Wild Wings | 0.0 | $1.6M | 10k | 155.62 | |
| Chemical Financial Corporation | 0.0 | $2.4M | 75k | 31.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 27k | 76.70 | |
| Clarcor | 0.0 | $2.4M | 54k | 45.00 | |
| Cleco Corporation | 0.0 | $2.2M | 43k | 51.84 | |
| Carnival (CUK) | 0.0 | $2.0M | 36k | 54.85 | |
| Corrections Corporation of America | 0.0 | $2.2M | 81k | 26.62 | |
| EastGroup Properties (EGP) | 0.0 | $1.7M | 33k | 52.99 | |
| Esterline Technologies Corporation | 0.0 | $1.6M | 21k | 75.80 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 18k | 92.14 | |
| Home BancShares (HOMB) | 0.0 | $2.4M | 62k | 39.01 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0M | 30k | 65.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.5M | 15k | 103.76 | |
| Lions Gate Entertainment | 0.0 | $2.1M | 73k | 28.57 | |
| National Penn Bancshares | 0.0 | $1.6M | 142k | 11.57 | |
| Owens & Minor (OMI) | 0.0 | $1.5M | 45k | 34.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 36k | 47.33 | |
| PS Business Parks | 0.0 | $1.7M | 20k | 85.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 32k | 62.63 | |
| TreeHouse Foods (THS) | 0.0 | $2.1M | 30k | 69.38 | |
| UniFirst Corporation (UNF) | 0.0 | $1.6M | 16k | 100.62 | |
| WGL Holdings | 0.0 | $2.1M | 35k | 61.14 | |
| Acorda Therapeutics | 0.0 | $1.8M | 44k | 40.23 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 37k | 50.52 | |
| PNM Resources (TXNM) | 0.0 | $1.7M | 55k | 30.78 | |
| Triumph (TGI) | 0.0 | $1.8M | 51k | 35.85 | |
| LTC Properties (LTC) | 0.0 | $1.7M | 39k | 43.06 | |
| Neogen Corporation (NEOG) | 0.0 | $2.2M | 41k | 53.21 | |
| Senior Housing Properties Trust | 0.0 | $2.5M | 166k | 15.19 | |
| Superior Energy Services | 0.0 | $2.3M | 210k | 11.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 36k | 51.93 | |
| Materials SPDR (XLB) | 0.0 | $1.8M | 44k | 40.06 | |
| CoreLogic | 0.0 | $2.2M | 63k | 34.78 | |
| EQT Corporation (EQT) | 0.0 | $2.3M | 43k | 54.45 | |
| FEI Company | 0.0 | $2.0M | 28k | 70.34 | |
| PGT | 0.0 | $1.6M | 166k | 9.67 | |
| Rayonier (RYN) | 0.0 | $1.8M | 87k | 20.51 | |
| Nabors Industries | 0.0 | $1.6M | 216k | 7.19 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 31k | 53.56 | |
| CBL & Associates Properties | 0.0 | $2.0M | 170k | 11.63 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 129k | 17.02 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.5M | 136k | 18.53 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 46k | 36.15 | |
| MedAssets | 0.0 | $1.9M | 60k | 30.94 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0M | 189k | 10.49 | |
| Signet Jewelers (SIG) | 0.0 | $2.5M | 20k | 126.90 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 130k | 12.77 | |
| SolarWinds | 0.0 | $2.5M | 43k | 58.59 | |
| Cardtronics | 0.0 | $1.6M | 48k | 32.80 | |
| Rackspace Hosting | 0.0 | $1.8M | 79k | 22.83 | |
| Thomson Reuters Corp | 0.0 | $1.6M | 44k | 35.55 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.8M | 79k | 22.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.4M | 33k | 72.78 | |
| Genpact (G) | 0.0 | $1.7M | 72k | 23.43 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.7M | 19k | 91.07 | |
| Vitamin Shoppe | 0.0 | $1.7M | 55k | 31.87 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.2M | 70k | 31.53 | |
| Retail Opportunity Investments | 0.0 | $1.8M | 104k | 17.35 | |
| Primoris Services (PRIM) | 0.0 | $2.1M | 105k | 20.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.5M | 22k | 115.38 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.8M | 18k | 100.57 | |
| Coca-cola Enterprises | 0.0 | $2.1M | 46k | 46.47 | |
| Echo Global Logistics | 0.0 | $1.9M | 94k | 20.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 16k | 104.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.3M | 19k | 119.72 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.1M | 86k | 24.38 | |
| FleetCor Technologies | 0.0 | $1.7M | 13k | 129.23 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.3M | 89k | 25.50 | |
| CoreSite Realty | 0.0 | $1.8M | 31k | 56.67 | |
| Financial Engines | 0.0 | $1.6M | 52k | 31.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 28k | 62.28 | |
| Howard Hughes | 0.0 | $2.4M | 23k | 104.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.8M | 18k | 97.91 | |
| Lance | 0.0 | $1.9M | 54k | 34.85 | |
| Vectren Corporation | 0.0 | $2.5M | 60k | 41.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.9M | 23k | 84.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 20k | 77.44 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $2.4M | 60k | 40.26 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.9M | 61k | 31.12 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $2.3M | 96k | 24.21 | |
| Walker & Dunlop (WD) | 0.0 | $1.8M | 65k | 27.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0M | 25k | 78.05 | |
| WisdomTree Investments (WT) | 0.0 | $1.7M | 130k | 13.30 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.5M | 41k | 37.56 | |
| Mosaic (MOS) | 0.0 | $2.3M | 91k | 24.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.5M | 246k | 10.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0M | 39k | 50.39 | |
| Itt | 0.0 | $2.1M | 64k | 32.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.3M | 44k | 52.57 | |
| Michael Kors Holdings | 0.0 | $2.2M | 59k | 37.79 | |
| Hanmi Financial (HAFC) | 0.0 | $1.6M | 73k | 21.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 16k | 127.99 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 66k | 23.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $2.5M | 104k | 24.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5M | 43k | 57.58 | |
| Pdc Energy | 0.0 | $2.2M | 42k | 52.12 | |
| Matson (MATX) | 0.0 | $1.7M | 44k | 38.69 | |
| Gentherm (THRM) | 0.0 | $1.6M | 37k | 42.02 | |
| Adt | 0.0 | $1.7M | 56k | 30.23 | |
| Five Below (FIVE) | 0.0 | $1.9M | 56k | 33.58 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 12k | 162.76 | |
| Wright Express (WEX) | 0.0 | $2.1M | 27k | 76.93 | |
| Asml Holding (ASML) | 0.0 | $1.9M | 24k | 80.26 | |
| Wpp Plc- (WPP) | 0.0 | $1.8M | 17k | 106.13 | |
| Berry Plastics (BERY) | 0.0 | $1.9M | 59k | 32.86 | |
| Starz - Liberty Capital | 0.0 | $1.8M | 58k | 31.47 | |
| Ptc (PTC) | 0.0 | $2.5M | 80k | 31.36 | |
| Mallinckrodt Pub | 0.0 | $1.9M | 29k | 65.10 | |
| Orange Sa (ORANY) | 0.0 | $2.4M | 143k | 16.47 | |
| Murphy Usa (MUSA) | 0.0 | $1.6M | 26k | 62.17 | |
| Leidos Holdings (LDOS) | 0.0 | $2.4M | 45k | 52.58 | |
| Sterling Bancorp | 0.0 | $1.9M | 121k | 15.48 | |
| Noble Corp Plc equity | 0.0 | $1.7M | 184k | 9.10 | |
| One Gas (OGS) | 0.0 | $1.8M | 37k | 48.42 | |
| Keurig Green Mtn | 0.0 | $2.1M | 23k | 90.28 | |
| Union Bankshares Corporation | 0.0 | $1.7M | 70k | 24.45 | |
| Weatherford Intl Plc ord | 0.0 | $2.2M | 320k | 6.97 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0M | 75k | 27.14 | |
| Catalent | 0.0 | $1.7M | 70k | 24.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.3M | 27k | 85.74 | |
| Pra (PRAA) | 0.0 | $1.6M | 50k | 32.25 | |
| Suno (SUN) | 0.0 | $2.1M | 57k | 36.68 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 36k | 44.50 | |
| Legacytexas Financial | 0.0 | $1.6M | 71k | 22.63 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0M | 43k | 46.34 | |
| Gannett | 0.0 | $1.9M | 117k | 16.15 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.6M | 84k | 19.05 | |
| Columbia Pipeline | 0.0 | $2.0M | 109k | 18.55 | |
| Care Cap Properties | 0.0 | $1.8M | 58k | 30.27 | |
| Calatlantic | 0.0 | $1.8M | 54k | 32.67 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.5M | 30k | 85.28 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.5M | 29k | 52.74 | |
| Stewart Information Services Corporation (STC) | 0.0 | $767k | 23k | 34.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.4M | 116k | 12.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 127k | 8.42 | |
| China Petroleum & Chemical | 0.0 | $794k | 15k | 54.50 | |
| Crown Holdings (CCK) | 0.0 | $645k | 14k | 47.19 | |
| SK Tele | 0.0 | $559k | 30k | 18.88 | |
| Banco Santander (BSBR) | 0.0 | $741k | 209k | 3.55 | |
| Lear Corporation (LEA) | 0.0 | $924k | 8.6k | 107.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $750k | 200k | 3.75 | |
| Grupo Televisa (TV) | 0.0 | $794k | 31k | 25.61 | |
| BHP Billiton | 0.0 | $1.1M | 57k | 18.97 | |
| NRG Energy (NRG) | 0.0 | $842k | 74k | 11.34 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 212k | 7.13 | |
| Tenaris (TS) | 0.0 | $720k | 33k | 21.53 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.3M | 68k | 18.58 | |
| Joy Global | 0.0 | $665k | 68k | 9.73 | |
| Annaly Capital Management | 0.0 | $528k | 56k | 9.42 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 348k | 3.09 | |
| Leucadia National | 0.0 | $1.2M | 76k | 15.96 | |
| FTI Consulting (FCN) | 0.0 | $981k | 30k | 32.70 | |
| Safety Insurance (SAFT) | 0.0 | $793k | 14k | 55.93 | |
| Legg Mason | 0.0 | $878k | 25k | 35.30 | |
| Range Resources (RRC) | 0.0 | $1.2M | 48k | 25.75 | |
| Crocs (CROX) | 0.0 | $683k | 75k | 9.14 | |
| Incyte Corporation (INCY) | 0.0 | $947k | 9.9k | 95.24 | |
| HSN | 0.0 | $1.1M | 23k | 48.04 | |
| Interval Leisure | 0.0 | $566k | 41k | 13.79 | |
| AES Corporation (AES) | 0.0 | $1.5M | 164k | 9.13 | |
| KB Home (KBH) | 0.0 | $634k | 63k | 10.08 | |
| Pulte (PHM) | 0.0 | $1.2M | 76k | 15.91 | |
| Acxiom Corporation | 0.0 | $1.0M | 54k | 18.89 | |
| Avon Products | 0.0 | $856k | 307k | 2.79 | |
| Cameco Corporation (CCJ) | 0.0 | $550k | 48k | 11.44 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 20k | 77.04 | |
| Harsco Corporation (NVRI) | 0.0 | $580k | 82k | 7.10 | |
| Heartland Express (HTLD) | 0.0 | $1.0M | 63k | 16.06 | |
| Mercury General Corporation (MCY) | 0.0 | $1.1M | 25k | 43.06 | |
| Pitney Bowes (PBI) | 0.0 | $902k | 48k | 18.73 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 30k | 44.58 | |
| Ryder System (R) | 0.0 | $1.1M | 22k | 50.54 | |
| Teradata Corporation (TDC) | 0.0 | $740k | 32k | 23.47 | |
| Uti Worldwide | 0.0 | $655k | 93k | 7.02 | |
| Transocean (RIG) | 0.0 | $1.2M | 110k | 10.75 | |
| Supervalu | 0.0 | $854k | 140k | 6.09 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 44k | 24.37 | |
| Itron (ITRI) | 0.0 | $1.2M | 38k | 31.97 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 43k | 32.13 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 20k | 71.29 | |
| Briggs & Stratton Corporation | 0.0 | $738k | 46k | 16.14 | |
| Albany International (AIN) | 0.0 | $973k | 29k | 33.27 | |
| TETRA Technologies (TTI) | 0.0 | $514k | 81k | 6.34 | |
| Affymetrix | 0.0 | $765k | 83k | 9.21 | |
| Autoliv (ALV) | 0.0 | $591k | 5.4k | 110.24 | |
| CSG Systems International (CSGS) | 0.0 | $1.1M | 33k | 34.22 | |
| Waddell & Reed Financial | 0.0 | $1.4M | 58k | 24.46 | |
| Regis Corporation | 0.0 | $562k | 39k | 14.49 | |
| Rent-A-Center (UPBD) | 0.0 | $512k | 37k | 13.81 | |
| Universal Corporation (UVV) | 0.0 | $1.0M | 20k | 51.62 | |
| Cato Corporation (CATO) | 0.0 | $903k | 27k | 34.09 | |
| Vishay Intertechnology (VSH) | 0.0 | $998k | 95k | 10.55 | |
| Intersil Corporation | 0.0 | $1.0M | 91k | 11.36 | |
| Coherent | 0.0 | $1.5M | 25k | 60.18 | |
| BancorpSouth | 0.0 | $1.3M | 58k | 21.91 | |
| Plantronics | 0.0 | $1.1M | 26k | 43.79 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 51k | 22.52 | |
| SkyWest (SKYW) | 0.0 | $821k | 52k | 15.70 | |
| Agrium | 0.0 | $699k | 8.5k | 82.68 | |
| Ethan Allen Interiors (ETD) | 0.0 | $665k | 26k | 25.19 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 42k | 25.67 | |
| DeVry | 0.0 | $842k | 40k | 21.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 54k | 24.03 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $756k | 47k | 16.10 | |
| Sonic Corporation | 0.0 | $1.3M | 43k | 30.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $628k | 36k | 17.32 | |
| Forward Air Corporation | 0.0 | $1.4M | 32k | 42.72 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 51k | 23.20 | |
| NiSource (NI) | 0.0 | $1.4M | 73k | 19.46 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.3M | 42k | 30.38 | |
| Federal Signal Corporation (FSS) | 0.0 | $894k | 63k | 14.21 | |
| Callaway Golf Company (MODG) | 0.0 | $822k | 91k | 9.05 | |
| Sotheby's | 0.0 | $889k | 41k | 21.68 | |
| Universal Electronics (UEIC) | 0.0 | $688k | 15k | 46.53 | |
| Mentor Graphics Corporation | 0.0 | $1.2M | 69k | 17.18 | |
| Aegon | 0.0 | $652k | 127k | 5.15 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 93k | 11.66 | |
| DISH Network | 0.0 | $884k | 16k | 53.81 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 35k | 43.34 | |
| Liberty Media | 0.0 | $866k | 35k | 25.03 | |
| John Wiley & Sons (WLY) | 0.0 | $1.4M | 34k | 41.73 | |
| Kyocera Corporation (KYOCY) | 0.0 | $901k | 21k | 43.43 | |
| Shinhan Financial (SHG) | 0.0 | $807k | 26k | 31.50 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 12k | 112.71 | |
| KB Financial (KB) | 0.0 | $539k | 21k | 25.98 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0M | 27k | 37.47 | |
| Lexmark International | 0.0 | $1.2M | 43k | 28.46 | |
| Jacobs Engineering | 0.0 | $1.5M | 39k | 38.75 | |
| Harman International Industries | 0.0 | $1.5M | 18k | 85.47 | |
| ITC Holdings | 0.0 | $1.4M | 35k | 39.69 | |
| Valley National Ban (VLY) | 0.0 | $1.4M | 154k | 9.01 | |
| International Speedway Corporation | 0.0 | $575k | 18k | 31.39 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 19k | 58.23 | |
| Franklin Street Properties (FSP) | 0.0 | $893k | 90k | 9.94 | |
| American Woodmark Corporation (AMWD) | 0.0 | $961k | 14k | 69.42 | |
| Encore Capital (ECPG) | 0.0 | $571k | 24k | 24.05 | |
| HFF | 0.0 | $996k | 36k | 28.00 | |
| Knight Transportation | 0.0 | $1.4M | 63k | 22.00 | |
| Ii-vi | 0.0 | $873k | 53k | 16.43 | |
| FLIR Systems | 0.0 | $1.0M | 35k | 30.28 | |
| Strayer Education | 0.0 | $596k | 11k | 53.53 | |
| Discovery Communications | 0.0 | $1.1M | 43k | 26.02 | |
| TrueBlue (TBI) | 0.0 | $1.0M | 44k | 23.46 | |
| Janus Capital | 0.0 | $1.3M | 103k | 12.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.5M | 30k | 48.64 | |
| Astoria Financial Corporation | 0.0 | $1.4M | 92k | 14.84 | |
| Big Lots (BIGGQ) | 0.0 | $1.3M | 35k | 36.99 | |
| PetroChina Company | 0.0 | $662k | 11k | 58.43 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 58k | 25.01 | |
| GATX Corporation (GATX) | 0.0 | $1.2M | 32k | 37.54 | |
| Frontier Communications | 0.0 | $1.3M | 282k | 4.67 | |
| Chesapeake Energy Corporation | 0.0 | $664k | 150k | 4.44 | |
| Drew Industries | 0.0 | $1.3M | 25k | 54.40 | |
| First Solar (FSLR) | 0.0 | $1.1M | 17k | 65.63 | |
| Primerica (PRI) | 0.0 | $1.5M | 34k | 43.89 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.5M | 19k | 78.78 | |
| MercadoLibre (MELI) | 0.0 | $826k | 8.2k | 101.05 | |
| Southwestern Energy Company | 0.0 | $758k | 109k | 6.95 | |
| Aaron's | 0.0 | $915k | 45k | 20.32 | |
| Sears Holdings Corporation | 0.0 | $943k | 52k | 18.03 | |
| Kennametal (KMT) | 0.0 | $1.1M | 63k | 17.19 | |
| Monster Worldwide | 0.0 | $1.1M | 223k | 5.04 | |
| Resources Connection (RGP) | 0.0 | $557k | 40k | 13.93 | |
| Pos (PKX) | 0.0 | $643k | 19k | 33.13 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 86k | 12.77 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 19k | 57.73 | |
| Hub (HUBG) | 0.0 | $1.1M | 36k | 30.22 | |
| Lannett Company | 0.0 | $1.0M | 28k | 35.97 | |
| Investment Technology | 0.0 | $534k | 34k | 15.66 | |
| G&K Services | 0.0 | $1.2M | 20k | 58.37 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.1M | 40k | 28.51 | |
| Ashford Hospitality Trust | 0.0 | $590k | 106k | 5.56 | |
| Ctrip.com International | 0.0 | $717k | 16k | 45.02 | |
| Employers Holdings (EIG) | 0.0 | $882k | 35k | 25.21 | |
| Genes (GCO) | 0.0 | $1.3M | 23k | 55.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $942k | 440k | 2.14 | |
| NetEase (NTES) | 0.0 | $1.2M | 7.1k | 163.45 | |
| Goldcorp | 0.0 | $1.1M | 90k | 12.49 | |
| Griffon Corporation (GFF) | 0.0 | $642k | 39k | 16.59 | |
| McGrath Rent (MGRC) | 0.0 | $1.3M | 55k | 23.84 | |
| Magellan Health Services | 0.0 | $1.5M | 26k | 58.37 | |
| Quanta Services (PWR) | 0.0 | $944k | 51k | 18.69 | |
| Brinker International (EAT) | 0.0 | $1.5M | 32k | 46.27 | |
| Barnes & Noble | 0.0 | $541k | 63k | 8.66 | |
| NutriSystem | 0.0 | $595k | 30k | 20.17 | |
| PharMerica Corporation | 0.0 | $1.0M | 31k | 32.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 42k | 25.45 | |
| Boston Private Financial Holdings | 0.0 | $912k | 85k | 10.76 | |
| Brooks Automation (AZTA) | 0.0 | $639k | 68k | 9.36 | |
| Cincinnati Bell | 0.0 | $696k | 212k | 3.28 | |
| CTS Corporation (CTS) | 0.0 | $528k | 33k | 15.97 | |
| DineEquity (DIN) | 0.0 | $1.2M | 14k | 83.59 | |
| Enbridge (ENB) | 0.0 | $1.5M | 46k | 31.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $863k | 36k | 24.25 | |
| ESCO Technologies (ESE) | 0.0 | $874k | 27k | 32.79 | |
| Insight Enterprises (NSIT) | 0.0 | $866k | 38k | 23.04 | |
| Alere | 0.0 | $1.2M | 32k | 36.07 | |
| Kindred Healthcare | 0.0 | $861k | 85k | 10.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $755k | 72k | 10.50 | |
| Lindsay Corporation (LNN) | 0.0 | $790k | 12k | 64.69 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 37k | 28.57 | |
| Newport Corporation | 0.0 | $564k | 39k | 14.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $733k | 22k | 33.93 | |
| Sanderson Farms | 0.0 | $1.3M | 17k | 75.00 | |
| Select Comfort | 0.0 | $1.0M | 51k | 20.04 | |
| Sonic Automotive (SAH) | 0.0 | $626k | 33k | 19.15 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 41k | 28.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $854k | 73k | 11.68 | |
| AeroVironment (AVAV) | 0.0 | $559k | 21k | 26.72 | |
| Amedisys (AMED) | 0.0 | $1.1M | 29k | 38.08 | |
| Apogee Enterprises (APOG) | 0.0 | $1.2M | 30k | 38.90 | |
| Cash America International | 0.0 | $723k | 26k | 28.04 | |
| CIRCOR International | 0.0 | $614k | 17k | 35.92 | |
| Cohu (COHU) | 0.0 | $1.5M | 136k | 11.19 | |
| Gibraltar Industries (ROCK) | 0.0 | $660k | 30k | 22.18 | |
| Innospec (IOSP) | 0.0 | $1.2M | 24k | 50.40 | |
| International Bancshares Corporation | 0.0 | $909k | 38k | 23.67 | |
| Iridium Communications (IRDM) | 0.0 | $611k | 82k | 7.50 | |
| ManTech International Corporation | 0.0 | $693k | 25k | 28.12 | |
| Minerals Technologies (MTX) | 0.0 | $942k | 24k | 39.18 | |
| Neenah Paper | 0.0 | $964k | 17k | 55.96 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.5M | 70k | 20.83 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $1.0M | 54k | 18.46 | |
| Stillwater Mining Company | 0.0 | $878k | 123k | 7.16 | |
| Universal Forest Products | 0.0 | $1.3M | 20k | 64.04 | |
| Virtusa Corporation | 0.0 | $1.1M | 28k | 39.90 | |
| Atlas Air Worldwide Holdings | 0.0 | $883k | 25k | 35.22 | |
| Actuant Corporation | 0.0 | $1.3M | 61k | 22.11 | |
| Benchmark Electronics (BHE) | 0.0 | $974k | 52k | 18.77 | |
| Brady Corporation (BRC) | 0.0 | $1.0M | 48k | 21.75 | |
| Bristow | 0.0 | $778k | 36k | 21.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 24k | 45.71 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0M | 24k | 41.21 | |
| Cedar Shopping Centers | 0.0 | $573k | 85k | 6.77 | |
| Cardinal Financial Corporation | 0.0 | $680k | 33k | 20.88 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 61k | 22.00 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 22k | 63.01 | |
| Consolidated Communications Holdings | 0.0 | $1.1M | 56k | 19.40 | |
| Concho Resources | 0.0 | $993k | 12k | 84.43 | |
| Delhaize | 0.0 | $536k | 22k | 24.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $806k | 40k | 20.15 | |
| Dorman Products (DORM) | 0.0 | $1.4M | 32k | 43.40 | |
| Empresa Nacional de Electricidad | 0.0 | $519k | 15k | 35.35 | |
| Bottomline Technologies | 0.0 | $1.1M | 39k | 28.72 | |
| FARO Technologies (FARO) | 0.0 | $1.2M | 49k | 24.54 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 31k | 35.66 | |
| Fred's | 0.0 | $552k | 35k | 15.60 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 120k | 12.19 | |
| Greatbatch | 0.0 | $1.3M | 26k | 50.46 | |
| Guess? (GES) | 0.0 | $819k | 45k | 18.35 | |
| Group Cgi Cad Cl A | 0.0 | $1.2M | 33k | 37.67 | |
| GameStop (GME) | 0.0 | $715k | 25k | 28.35 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4M | 23k | 59.78 | |
| Hanger Orthopedic | 0.0 | $523k | 36k | 14.42 | |
| Hibbett Sports (HIBB) | 0.0 | $699k | 24k | 29.32 | |
| HNI Corporation (HNI) | 0.0 | $968k | 31k | 31.65 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 24k | 45.92 | |
| Infinity Property and Casualty | 0.0 | $1.2M | 16k | 79.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 211k | 6.03 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.3M | 30k | 45.20 | |
| Koppers Holdings (KOP) | 0.0 | $1.0M | 61k | 16.50 | |
| Kronos Worldwide (KRO) | 0.0 | $975k | 203k | 4.80 | |
| Mobile Mini | 0.0 | $1.2M | 46k | 26.43 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 9.5k | 148.13 | |
| MTS Systems Corporation | 0.0 | $918k | 17k | 54.42 | |
| Nomura Holdings (NMR) | 0.0 | $1.1M | 212k | 5.18 | |
| EnPro Industries (NPO) | 0.0 | $999k | 23k | 44.36 | |
| Oil States International (OIS) | 0.0 | $990k | 38k | 25.86 | |
| Oxford Industries (OXM) | 0.0 | $842k | 15k | 56.61 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $538k | 15k | 35.12 | |
| Plexus (PLXS) | 0.0 | $1.1M | 34k | 31.91 | |
| Rovi Corporation | 0.0 | $1.4M | 84k | 16.47 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $693k | 12k | 58.29 | |
| Boston Beer Company (SAM) | 0.0 | $907k | 5.1k | 177.50 | |
| Southside Bancshares (SBSI) | 0.0 | $522k | 24k | 21.90 | |
| Stepan Company (SCL) | 0.0 | $845k | 19k | 45.56 | |
| ScanSource (SCSC) | 0.0 | $811k | 27k | 29.59 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 67k | 18.25 | |
| TASER International | 0.0 | $884k | 54k | 16.28 | |
| Terex Corporation (TEX) | 0.0 | $1.3M | 76k | 16.89 | |
| Tata Motors | 0.0 | $781k | 31k | 25.57 | |
| Monotype Imaging Holdings | 0.0 | $915k | 41k | 22.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 5.7k | 182.09 | |
| Universal Insurance Holdings (UVE) | 0.0 | $656k | 33k | 20.02 | |
| Amerisafe (AMSF) | 0.0 | $914k | 19k | 47.29 | |
| ARM Holdings | 0.0 | $1.5M | 36k | 41.08 | |
| Banco Bradesco SA (BBD) | 0.0 | $594k | 136k | 4.38 | |
| General Cable Corporation | 0.0 | $574k | 50k | 11.51 | |
| Cathay General Ban (CATY) | 0.0 | $1.4M | 52k | 27.78 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 35k | 36.79 | |
| China Uni | 0.0 | $1.4M | 129k | 11.16 | |
| Capstead Mortgage Corporation | 0.0 | $854k | 97k | 8.85 | |
| Computer Programs & Systems (TBRG) | 0.0 | $559k | 12k | 48.45 | |
| Calavo Growers (CVGW) | 0.0 | $727k | 15k | 48.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $993k | 22k | 44.27 | |
| Diamond Foods | 0.0 | $1.0M | 27k | 39.11 | |
| First Cash Financial Services | 0.0 | $1.1M | 29k | 38.61 | |
| Finish Line | 0.0 | $783k | 46k | 16.98 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 40k | 38.04 | |
| P.H. Glatfelter Company | 0.0 | $793k | 46k | 17.31 | |
| China Life Insurance Company | 0.0 | $1.2M | 80k | 14.52 | |
| Neustar | 0.0 | $799k | 37k | 21.75 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 21k | 61.29 | |
| Poly | 0.0 | $1.0M | 91k | 11.09 | |
| QLogic Corporation | 0.0 | $937k | 85k | 11.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 27k | 44.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $658k | 12k | 53.41 | |
| Tennant Company (TNC) | 0.0 | $961k | 18k | 53.01 | |
| Trustmark Corporation (TRMK) | 0.0 | $995k | 47k | 21.40 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $613k | 13k | 49.13 | |
| Washington Federal (WAFD) | 0.0 | $1.4M | 64k | 21.87 | |
| Worthington Industries (WOR) | 0.0 | $945k | 33k | 28.35 | |
| United States Steel Corporation | 0.0 | $720k | 102k | 7.04 | |
| Aaon (AAON) | 0.0 | $848k | 41k | 20.52 | |
| Aceto Corporation | 0.0 | $661k | 30k | 22.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $648k | 20k | 32.90 | |
| Agnico (AEM) | 0.0 | $734k | 25k | 29.55 | |
| Aar (AIR) | 0.0 | $788k | 34k | 23.51 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 37k | 40.45 | |
| Saul Centers (BFS) | 0.0 | $560k | 12k | 48.56 | |
| Badger Meter (BMI) | 0.0 | $806k | 15k | 54.96 | |
| Bob Evans Farms | 0.0 | $673k | 18k | 37.77 | |
| Cambrex Corporation | 0.0 | $1.3M | 32k | 41.96 | |
| Calgon Carbon Corporation | 0.0 | $874k | 55k | 15.86 | |
| City Holding Company (CHCO) | 0.0 | $671k | 16k | 43.26 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 26k | 40.84 | |
| Cubic Corporation | 0.0 | $992k | 22k | 44.86 | |
| Nic | 0.0 | $1.1M | 62k | 18.14 | |
| Ensign (ENSG) | 0.0 | $1.0M | 48k | 20.93 | |
| Exponent (EXPO) | 0.0 | $1.3M | 28k | 47.38 | |
| First Commonwealth Financial (FCF) | 0.0 | $774k | 90k | 8.61 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 38k | 28.23 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 35k | 41.99 | |
| General Communication | 0.0 | $560k | 30k | 18.58 | |
| Huron Consulting (HURN) | 0.0 | $1.3M | 24k | 55.42 | |
| Headwaters Incorporated | 0.0 | $1.1M | 75k | 15.16 | |
| Independent Bank (INDB) | 0.0 | $1.2M | 27k | 44.09 | |
| ORIX Corporation (IX) | 0.0 | $1.1M | 16k | 66.39 | |
| Kaman Corporation | 0.0 | $1.1M | 27k | 38.39 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 69k | 20.66 | |
| LHC | 0.0 | $554k | 13k | 42.28 | |
| Luminex Corporation | 0.0 | $742k | 39k | 19.17 | |
| Merit Medical Systems (MMSI) | 0.0 | $742k | 45k | 16.39 | |
| NBT Ban (NBTB) | 0.0 | $1.1M | 44k | 25.65 | |
| Navigant Consulting | 0.0 | $750k | 48k | 15.56 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 69k | 16.84 | |
| Northwest Natural Gas | 0.0 | $1.4M | 28k | 50.99 | |
| Quality Systems | 0.0 | $760k | 45k | 16.92 | |
| Repligen Corporation (RGEN) | 0.0 | $800k | 33k | 23.98 | |
| Rambus (RMBS) | 0.0 | $1.3M | 118k | 10.95 | |
| Rofin-Sinar Technologies | 0.0 | $697k | 29k | 24.28 | |
| Smith & Nephew (SNN) | 0.0 | $932k | 28k | 33.59 | |
| Sasol (SSL) | 0.0 | $902k | 38k | 23.76 | |
| S&T Ban (STBA) | 0.0 | $993k | 35k | 28.16 | |
| Stamps | 0.0 | $1.5M | 15k | 100.79 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0M | 26k | 40.03 | |
| Standex Int'l (SXI) | 0.0 | $991k | 13k | 76.34 | |
| TrustCo Bank Corp NY | 0.0 | $552k | 96k | 5.74 | |
| Vascular Solutions | 0.0 | $519k | 18k | 29.66 | |
| Veeco Instruments (VECO) | 0.0 | $724k | 42k | 17.20 | |
| Viad (PRSU) | 0.0 | $631k | 22k | 28.39 | |
| WD-40 Company (WDFC) | 0.0 | $1.3M | 14k | 97.58 | |
| Wilshire Ban | 0.0 | $791k | 74k | 10.63 | |
| Wipro (WIT) | 0.0 | $1.5M | 133k | 11.16 | |
| WesBan (WSBC) | 0.0 | $1.4M | 50k | 28.93 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 29k | 44.95 | |
| Ixia | 0.0 | $668k | 62k | 10.84 | |
| Astronics Corporation (ATRO) | 0.0 | $1.0M | 29k | 36.35 | |
| Anixter International | 0.0 | $1.5M | 29k | 52.04 | |
| Natus Medical | 0.0 | $1.5M | 34k | 43.21 | |
| BJ's Restaurants (BJRI) | 0.0 | $726k | 18k | 41.04 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 29k | 35.03 | |
| Cynosure | 0.0 | $923k | 24k | 39.30 | |
| Enersis | 0.0 | $582k | 53k | 11.04 | |
| Flotek Industries | 0.0 | $524k | 54k | 9.67 | |
| Ihs | 0.0 | $809k | 7.4k | 110.05 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 33k | 31.54 | |
| Magellan Midstream Partners | 0.0 | $552k | 8.4k | 65.89 | |
| Momenta Pharmaceuticals | 0.0 | $921k | 64k | 14.48 | |
| NetGear (NTGR) | 0.0 | $1.2M | 32k | 37.07 | |
| Providence Service Corporation | 0.0 | $569k | 13k | 44.54 | |
| United Natural Foods (UNFI) | 0.0 | $1.3M | 35k | 36.60 | |
| U.S. Physical Therapy (USPH) | 0.0 | $641k | 13k | 51.11 | |
| Abaxis | 0.0 | $1.1M | 22k | 51.55 | |
| Alcatel-Lucent | 0.0 | $607k | 152k | 4.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $733k | 77k | 9.48 | |
| Callidus Software | 0.0 | $1.3M | 75k | 16.99 | |
| ExlService Holdings (EXLS) | 0.0 | $1.4M | 33k | 42.19 | |
| Standard Motor Products (SMP) | 0.0 | $694k | 20k | 34.77 | |
| Flamel Technologies | 0.0 | $595k | 58k | 10.22 | |
| First Merchants Corporation (FRME) | 0.0 | $1.0M | 44k | 23.13 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 43k | 24.55 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $954k | 14k | 69.58 | |
| Meridian Bioscience | 0.0 | $792k | 42k | 18.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 14k | 85.01 | |
| Deltic Timber Corporation | 0.0 | $614k | 11k | 55.29 | |
| iShares Gold Trust | 0.0 | $1.0M | 97k | 10.66 | |
| Acacia Research Corporation (ACTG) | 0.0 | $970k | 255k | 3.80 | |
| CalAmp | 0.0 | $680k | 37k | 18.39 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0M | 38k | 27.27 | |
| Anika Therapeutics (ANIK) | 0.0 | $544k | 15k | 36.81 | |
| BofI Holding | 0.0 | $1.1M | 58k | 18.22 | |
| Clearwater Paper (CLW) | 0.0 | $774k | 18k | 43.09 | |
| ePlus (PLUS) | 0.0 | $545k | 5.9k | 92.50 | |
| Quanex Building Products Corporation (NX) | 0.0 | $671k | 34k | 19.58 | |
| SM Energy (SM) | 0.0 | $835k | 52k | 16.18 | |
| US Ecology | 0.0 | $715k | 22k | 32.41 | |
| Validus Holdings | 0.0 | $804k | 18k | 44.18 | |
| Multi-Color Corporation | 0.0 | $775k | 13k | 58.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 112k | 13.43 | |
| Virtus Investment Partners (VRTS) | 0.0 | $720k | 6.9k | 105.03 | |
| Vanguard Financials ETF (VFH) | 0.0 | $917k | 20k | 45.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $948k | 15k | 64.79 | |
| Oneok (OKE) | 0.0 | $1.4M | 59k | 23.04 | |
| Shutterfly | 0.0 | $1.5M | 36k | 40.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 6.4k | 237.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 12k | 92.24 | |
| Equity One | 0.0 | $1.3M | 51k | 26.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $816k | 17k | 47.05 | |
| BRF Brasil Foods SA | 0.0 | $642k | 49k | 13.02 | |
| Ebix (EBIXQ) | 0.0 | $784k | 27k | 29.34 | |
| Inland Real Estate Corporation | 0.0 | $974k | 91k | 10.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $600k | 7.6k | 79.48 | |
| Colfax Corporation | 0.0 | $535k | 26k | 20.30 | |
| Garmin (GRMN) | 0.0 | $1.3M | 37k | 33.54 | |
| Constant Contact | 0.0 | $930k | 33k | 28.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $617k | 74k | 8.37 | |
| Comscore | 0.0 | $1.2M | 33k | 36.40 | |
| Express | 0.0 | $1.2M | 74k | 16.12 | |
| Generac Holdings (GNRC) | 0.0 | $950k | 34k | 28.01 | |
| NetSuite | 0.0 | $973k | 12k | 78.35 | |
| LogMeIn | 0.0 | $1.5M | 26k | 56.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.4M | 101k | 13.42 | |
| Green Dot Corporation (GDOT) | 0.0 | $750k | 48k | 15.64 | |
| Motorcar Parts of America (MPAA) | 0.0 | $585k | 19k | 31.68 | |
| Oritani Financial | 0.0 | $594k | 38k | 15.69 | |
| QEP Resources | 0.0 | $1.5M | 123k | 11.96 | |
| Fabrinet (FN) | 0.0 | $731k | 31k | 23.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $960k | 9.8k | 97.92 | |
| PowerShares Water Resources | 0.0 | $1.2M | 58k | 19.86 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $956k | 12k | 81.71 | |
| Ecopetrol (EC) | 0.0 | $681k | 110k | 6.17 | |
| 8x8 (EGHT) | 0.0 | $944k | 91k | 10.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $533k | 6.9k | 76.90 | |
| Aviva | 0.0 | $1.5M | 109k | 13.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 66k | 20.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $562k | 5.2k | 107.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 81.30 | |
| Chemtura Corporation | 0.0 | $663k | 27k | 24.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $550k | 11k | 52.21 | |
| Ameris Ban (ABCB) | 0.0 | $817k | 26k | 31.24 | |
| Fresh Market | 0.0 | $1.0M | 46k | 21.75 | |
| Government Properties Income Trust | 0.0 | $1.1M | 72k | 14.63 | |
| Parkway Properties | 0.0 | $1.2M | 82k | 14.83 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.4M | 29k | 49.37 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $627k | 12k | 51.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $561k | 5.6k | 100.47 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.0M | 12k | 86.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0M | 9.8k | 105.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $520k | 11k | 47.18 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $613k | 4.9k | 124.80 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $1.2M | 17k | 67.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $552k | 7.0k | 79.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 42k | 29.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 20k | 53.89 | |
| Crescent Point Energy Trust | 0.0 | $525k | 54k | 9.74 | |
| Ascena Retail | 0.0 | $1.3M | 120k | 10.49 | |
| MiMedx (MDXG) | 0.0 | $856k | 100k | 8.55 | |
| Telus Ord (TU) | 0.0 | $852k | 32k | 26.43 | |
| Insperity (NSP) | 0.0 | $830k | 19k | 43.97 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $639k | 32k | 20.19 | |
| Synergy Res Corp | 0.0 | $668k | 102k | 6.58 | |
| Banner Corp (BANR) | 0.0 | $912k | 21k | 43.09 | |
| Interactive Intelligence Group | 0.0 | $516k | 19k | 27.31 | |
| Linkedin Corp | 0.0 | $540k | 2.5k | 215.83 | |
| Stag Industrial (STAG) | 0.0 | $735k | 41k | 17.98 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.1M | 60k | 18.04 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $767k | 62k | 12.40 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 22k | 70.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 14k | 103.60 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 34k | 34.50 | |
| Francescas Hldgs Corp | 0.0 | $747k | 42k | 17.65 | |
| Aegion | 0.0 | $617k | 37k | 16.84 | |
| Xylem (XYL) | 0.0 | $1.5M | 44k | 34.37 | |
| Bbcn Ban | 0.0 | $1.3M | 83k | 15.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $807k | 21k | 37.92 | |
| Rowan Companies | 0.0 | $1.3M | 93k | 14.34 | |
| Ishares Tr cmn (GOVT) | 0.0 | $524k | 21k | 25.26 | |
| Ensco Plc Shs Class A | 0.0 | $894k | 70k | 12.79 | |
| Interface (TILE) | 0.0 | $1.1M | 67k | 17.00 | |
| D Tumi Holdings | 0.0 | $915k | 57k | 15.99 | |
| Wageworks | 0.0 | $1.5M | 37k | 41.12 | |
| Forum Energy Technolo | 0.0 | $522k | 49k | 10.71 | |
| Servicenow (NOW) | 0.0 | $531k | 6.8k | 78.09 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 45k | 25.46 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $1.0M | 66k | 15.79 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $560k | 22k | 25.35 | |
| Sanmina (SANM) | 0.0 | $1.4M | 80k | 18.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.4M | 39k | 36.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $553k | 11k | 50.90 | |
| Ruckus Wireless | 0.0 | $846k | 90k | 9.40 | |
| Diamondback Energy (FANG) | 0.0 | $626k | 10k | 60.72 | |
| Lifelock | 0.0 | $1.3M | 99k | 13.17 | |
| Liberty Media | 0.0 | $844k | 23k | 36.57 | |
| Axiall | 0.0 | $1.3M | 105k | 12.54 | |
| Boise Cascade (BCC) | 0.0 | $833k | 40k | 20.77 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | 130k | 10.67 | |
| Pinnacle Foods Inc De | 0.0 | $751k | 18k | 42.98 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 33k | 39.88 | |
| Sunedison | 0.0 | $745k | 219k | 3.41 | |
| Outerwall | 0.0 | $1.4M | 41k | 33.40 | |
| News (NWSA) | 0.0 | $1.1M | 87k | 12.58 | |
| Cdw (CDW) | 0.0 | $713k | 18k | 39.67 | |
| First Nbc Bank Holding | 0.0 | $534k | 16k | 33.47 | |
| Dean Foods Company | 0.0 | $1.1M | 64k | 17.70 | |
| Science App Int'l (SAIC) | 0.0 | $1.3M | 29k | 43.87 | |
| Graham Hldgs (GHC) | 0.0 | $1.4M | 3.1k | 454.14 | |
| Marcus & Millichap (MMI) | 0.0 | $682k | 26k | 26.01 | |
| Popeyes Kitchen | 0.0 | $1.1M | 19k | 56.97 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $632k | 26k | 24.20 | |
| Knowles (KN) | 0.0 | $1.0M | 82k | 12.67 | |
| Kate Spade & Co | 0.0 | $1.5M | 90k | 16.56 | |
| Talmer Ban | 0.0 | $1.1M | 64k | 16.98 | |
| Voya Financial (VOYA) | 0.0 | $571k | 18k | 32.35 | |
| Inogen (INGN) | 0.0 | $553k | 15k | 38.03 | |
| Platform Specialty Prods Cor | 0.0 | $639k | 68k | 9.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $519k | 22k | 23.69 | |
| Now (DNOW) | 0.0 | $1.1M | 75k | 14.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $876k | 86k | 10.19 | |
| Spartannash | 0.0 | $764k | 38k | 20.08 | |
| Time | 0.0 | $1.1M | 80k | 14.36 | |
| Memorial Resource Development | 0.0 | $822k | 53k | 15.57 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $562k | 19k | 29.22 | |
| Caretrust Reit (CTRE) | 0.0 | $517k | 49k | 10.66 | |
| Opus Bank | 0.0 | $937k | 27k | 35.32 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.4M | 39k | 35.42 | |
| Mobileye | 0.0 | $683k | 18k | 38.74 | |
| Healthequity (HQY) | 0.0 | $798k | 35k | 22.55 | |
| Horizon Pharma | 0.0 | $647k | 34k | 18.99 | |
| Halyard Health | 0.0 | $1.2M | 40k | 29.03 | |
| Klx Inc Com $0.01 | 0.0 | $1.0M | 38k | 27.65 | |
| Fiat Chrysler Auto | 0.0 | $567k | 71k | 7.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $767k | 16k | 49.59 | |
| Great Wastern Ban | 0.0 | $1.3M | 49k | 26.76 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 53k | 25.62 | |
| Wp Glimcher | 0.0 | $1.3M | 128k | 10.09 | |
| Tree (TREE) | 0.0 | $596k | 7.2k | 83.04 | |
| Urban Edge Pptys (UE) | 0.0 | $1.5M | 65k | 22.41 | |
| Engility Hldgs | 0.0 | $546k | 18k | 30.66 | |
| Aerojet Rocketdy | 0.0 | $943k | 67k | 14.05 | |
| Caleres (CAL) | 0.0 | $1.1M | 44k | 23.71 | |
| Tegna (TGNA) | 0.0 | $1.3M | 56k | 23.50 | |
| Topbuild (BLD) | 0.0 | $1.1M | 42k | 26.70 | |
| Relx (RELX) | 0.0 | $1.2M | 68k | 17.13 | |
| Ceb | 0.0 | $1.3M | 23k | 56.25 | |
| Energizer Holdings (ENR) | 0.0 | $1.4M | 44k | 31.96 | |
| Essendant | 0.0 | $1.1M | 38k | 29.52 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $865k | 44k | 19.64 | |
| Chemours (CC) | 0.0 | $712k | 148k | 4.80 | |
| Acxiom | 0.0 | $915k | 57k | 16.11 | |
| Cable One (CABO) | 0.0 | $1.3M | 3.1k | 423.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 236k | 5.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $938k | 48k | 19.56 | |
| Spx Flow | 0.0 | $990k | 42k | 23.65 | |
| Xura | 0.0 | $748k | 32k | 23.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $670k | 12k | 56.21 | |
| Gramercy Ppty Tr | 0.0 | $583k | 81k | 7.21 | |
| Ferroglobe (GSM) | 0.0 | $598k | 66k | 9.09 | |
| Exterran | 0.0 | $579k | 35k | 16.37 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $776k | 34k | 23.14 | |
| Avangrid | 0.0 | $915k | 24k | 37.73 | |
| Covanta Holding Corporation | 0.0 | $275k | 18k | 15.13 | |
| Diamond Offshore Drilling | 0.0 | $366k | 20k | 18.34 | |
| AU Optronics | 0.0 | $139k | 52k | 2.69 | |
| Mechel OAO | 0.0 | $17k | 22k | 0.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $413k | 29k | 14.14 | |
| Vimpel | 0.0 | $293k | 94k | 3.11 | |
| Mobile TeleSystems OJSC | 0.0 | $290k | 56k | 5.22 | |
| Vale (VALE) | 0.0 | $451k | 173k | 2.60 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $57k | 75k | 0.76 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $62k | 15k | 4.24 | |
| Gerdau SA (GGB) | 0.0 | $56k | 62k | 0.91 | |
| LG Display (LPL) | 0.0 | $362k | 40k | 9.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $464k | 154k | 3.02 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $380k | 47k | 8.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $340k | 9.3k | 36.70 | |
| Health Care SPDR (XLV) | 0.0 | $400k | 5.9k | 68.02 | |
| Philippine Long Distance Telephone | 0.0 | $472k | 12k | 40.46 | |
| Career Education | 0.0 | $205k | 69k | 2.98 | |
| Shaw Communications Inc cl b conv | 0.0 | $432k | 26k | 16.47 | |
| Continental Resources | 0.0 | $277k | 13k | 21.74 | |
| Lumber Liquidators Holdings | 0.0 | $375k | 27k | 13.71 | |
| Willis Group Holdings | 0.0 | $498k | 11k | 47.19 | |
| Gafisa SA | 0.0 | $11k | 10k | 1.09 | |
| Redwood Trust (RWT) | 0.0 | $435k | 32k | 13.70 | |
| Gold Fields (GFI) | 0.0 | $130k | 42k | 3.11 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $4.0k | 11k | 0.37 | |
| Las Vegas Sands (LVS) | 0.0 | $349k | 8.9k | 39.02 | |
| Winnebago Industries (WGO) | 0.0 | $507k | 28k | 18.20 | |
| Tuesday Morning Corporation | 0.0 | $241k | 45k | 5.39 | |
| Ruby Tuesday | 0.0 | $267k | 53k | 5.01 | |
| Tidewater | 0.0 | $388k | 66k | 5.91 | |
| Pearson (PSO) | 0.0 | $441k | 44k | 10.00 | |
| Invacare Corporation | 0.0 | $489k | 30k | 16.20 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $399k | 2.7k | 150.57 | |
| AngloGold Ashanti | 0.0 | $172k | 22k | 7.90 | |
| Ultratech | 0.0 | $504k | 27k | 18.76 | |
| Ciber | 0.0 | $225k | 73k | 3.09 | |
| Cemex SAB de CV (CX) | 0.0 | $320k | 74k | 4.31 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $418k | 30k | 13.98 | |
| Encana Corp | 0.0 | $455k | 93k | 4.89 | |
| KT Corporation (KT) | 0.0 | $324k | 29k | 11.39 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $205k | 2.6k | 80.11 | |
| Imperial Oil (IMO) | 0.0 | $435k | 15k | 29.90 | |
| Tootsie Roll Industries (TR) | 0.0 | $396k | 13k | 30.37 | |
| Big 5 Sporting Goods Corporation | 0.0 | $178k | 19k | 9.53 | |
| Dryships/drys | 0.0 | $4.9k | 38k | 0.13 | |
| Scientific Games (LNW) | 0.0 | $313k | 43k | 7.34 | |
| eHealth (EHTH) | 0.0 | $170k | 17k | 10.10 | |
| Axis Capital Holdings (AXS) | 0.0 | $373k | 6.8k | 54.63 | |
| World Acceptance (WRLD) | 0.0 | $335k | 8.6k | 39.04 | |
| Arctic Cat | 0.0 | $191k | 13k | 14.32 | |
| Contango Oil & Gas Company | 0.0 | $78k | 17k | 4.49 | |
| Whiting Petroleum Corporation | 0.0 | $99k | 13k | 7.80 | |
| National Presto Industries (NPK) | 0.0 | $372k | 4.9k | 75.95 | |
| Universal Technical Institute (UTI) | 0.0 | $75k | 21k | 3.58 | |
| Blue Nile | 0.0 | $407k | 12k | 34.82 | |
| Cdi | 0.0 | $81k | 15k | 5.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $141k | 11k | 12.82 | |
| New Oriental Education & Tech | 0.0 | $237k | 8.5k | 27.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $282k | 934.00 | 301.93 | |
| Kopin Corporation (KOPN) | 0.0 | $144k | 64k | 2.25 | |
| Titan International (TWI) | 0.0 | $142k | 44k | 3.21 | |
| CONSOL Energy | 0.0 | $498k | 65k | 7.70 | |
| Stage Stores | 0.0 | $266k | 33k | 8.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $52k | 45k | 1.14 | |
| American Vanguard (AVD) | 0.0 | $268k | 26k | 10.32 | |
| Amtrust Financial Services | 0.0 | $276k | 4.9k | 56.07 | |
| ArcelorMittal | 0.0 | $313k | 91k | 3.44 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $71k | 59k | 1.20 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $161k | 39k | 4.10 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $249k | 21k | 12.14 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $120k | 14k | 8.84 | |
| Harte-Hanks | 0.0 | $128k | 47k | 2.73 | |
| Kelly Services (KELYA) | 0.0 | $449k | 30k | 14.76 | |
| Newpark Resources (NPKI) | 0.0 | $407k | 86k | 4.76 | |
| Orion Marine (ORN) | 0.0 | $104k | 27k | 3.84 | |
| Petrobras Energia Participaciones SA | 0.0 | $64k | 11k | 5.74 | |
| Rudolph Technologies | 0.0 | $424k | 35k | 12.03 | |
| Saia (SAIA) | 0.0 | $506k | 25k | 19.92 | |
| STMicroelectronics (STM) | 0.0 | $295k | 49k | 6.01 | |
| Tesco Corporation | 0.0 | $250k | 39k | 6.37 | |
| Agilysys (AGYS) | 0.0 | $135k | 15k | 8.76 | |
| AngioDynamics (ANGO) | 0.0 | $291k | 27k | 10.88 | |
| Banco Santander-Chile (BSAC) | 0.0 | $424k | 25k | 16.76 | |
| Calamos Asset Management | 0.0 | $170k | 18k | 9.29 | |
| Century Aluminum Company (CENX) | 0.0 | $178k | 50k | 3.54 | |
| Cross Country Healthcare (CCRN) | 0.0 | $476k | 33k | 14.47 | |
| Electro Scientific Industries | 0.0 | $152k | 28k | 5.41 | |
| Perry Ellis International | 0.0 | $200k | 12k | 16.74 | |
| Exar Corporation | 0.0 | $271k | 49k | 5.55 | |
| Ez (EZPW) | 0.0 | $211k | 52k | 4.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $373k | 37k | 10.17 | |
| Haverty Furniture Companies (HVT) | 0.0 | $399k | 21k | 19.45 | |
| Huntsman Corporation (HUN) | 0.0 | $309k | 33k | 9.48 | |
| Kirkland's (TBHC) | 0.0 | $202k | 16k | 12.67 | |
| MarineMax (HZO) | 0.0 | $431k | 26k | 16.71 | |
| Medifast (MED) | 0.0 | $266k | 9.5k | 27.99 | |
| Myers Industries (MYE) | 0.0 | $283k | 23k | 12.33 | |
| Rex Energy Corporation | 0.0 | $48k | 48k | 1.00 | |
| Siliconware Precision Industries | 0.0 | $254k | 34k | 7.56 | |
| Almost Family | 0.0 | $340k | 8.4k | 40.68 | |
| Assured Guaranty (AGO) | 0.0 | $302k | 12k | 24.95 | |
| Albany Molecular Research | 0.0 | $492k | 28k | 17.80 | |
| Atwood Oceanics | 0.0 | $342k | 40k | 8.54 | |
| Bill Barrett Corporation | 0.0 | $192k | 51k | 3.78 | |
| Black Box Corporation | 0.0 | $116k | 16k | 7.48 | |
| Banco de Chile (BCH) | 0.0 | $491k | 8.6k | 57.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 14k | 0.00 | |
| BioScrip | 0.0 | $186k | 131k | 1.42 | |
| Celadon (CGIP) | 0.0 | $220k | 28k | 7.89 | |
| Checkpoint Systems | 0.0 | $238k | 43k | 5.56 | |
| Comtech Telecomm (CMTL) | 0.0 | $312k | 16k | 19.16 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $234k | 5.2k | 45.40 | |
| CPFL Energia | 0.0 | $185k | 27k | 6.94 | |
| Daktronics (DAKT) | 0.0 | $290k | 39k | 7.44 | |
| Dime Community Bancshares | 0.0 | $506k | 31k | 16.41 | |
| Digi International (DGII) | 0.0 | $273k | 26k | 10.72 | |
| EPIQ Systems | 0.0 | $377k | 33k | 11.59 | |
| Forestar | 0.0 | $327k | 34k | 9.63 | |
| Harmonic (HLIT) | 0.0 | $306k | 88k | 3.46 | |
| Helix Energy Solutions (HLX) | 0.0 | $484k | 100k | 4.83 | |
| Hornbeck Offshore Services | 0.0 | $271k | 32k | 8.41 | |
| Heidrick & Struggles International (HSII) | 0.0 | $451k | 18k | 25.78 | |
| Healthways | 0.0 | $403k | 32k | 12.68 | |
| Iconix Brand | 0.0 | $263k | 49k | 5.37 | |
| Landauer | 0.0 | $280k | 9.7k | 28.94 | |
| LivePerson (LPSN) | 0.0 | $309k | 50k | 6.19 | |
| LSB Industries (LXU) | 0.0 | $248k | 44k | 5.65 | |
| M/I Homes (MHO) | 0.0 | $470k | 25k | 18.92 | |
| Northern Oil & Gas | 0.0 | $176k | 53k | 3.34 | |
| Park Electrochemical | 0.0 | $294k | 21k | 14.34 | |
| Qiagen | 0.0 | $419k | 16k | 25.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $433k | 9.8k | 44.38 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 13k | 0.00 | |
| Stone Energy Corporation | 0.0 | $195k | 58k | 3.38 | |
| Stein Mart | 0.0 | $198k | 30k | 6.67 | |
| SPX Corporation | 0.0 | $346k | 42k | 8.23 | |
| Superior Industries International (SSUP) | 0.0 | $393k | 23k | 16.77 | |
| Tredegar Corporation (TG) | 0.0 | $300k | 25k | 11.97 | |
| TTM Technologies (TTMI) | 0.0 | $369k | 66k | 5.59 | |
| Ternium (TX) | 0.0 | $119k | 11k | 11.05 | |
| Wausau Paper | 0.0 | $431k | 42k | 10.22 | |
| AK Steel Holding Corporation | 0.0 | $419k | 180k | 2.33 | |
| American Public Education (APEI) | 0.0 | $276k | 17k | 16.64 | |
| Advanced Semiconductor Engineering | 0.0 | $435k | 85k | 5.12 | |
| Credicorp (BAP) | 0.0 | $384k | 4.3k | 89.57 | |
| Bank Mutual Corporation | 0.0 | $316k | 43k | 7.38 | |
| China Telecom Corporation | 0.0 | $323k | 7.5k | 43.34 | |
| Capella Education Company | 0.0 | $454k | 11k | 41.28 | |
| California Water Service (CWT) | 0.0 | $351k | 14k | 25.00 | |
| Denbury Resources | 0.0 | $438k | 269k | 1.63 | |
| Energy Transfer Partners | 0.0 | $224k | 7.6k | 29.66 | |
| Frontline Limited Usd2.5 | 0.0 | $102k | 42k | 2.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $359k | 14k | 26.65 | |
| Randgold Resources | 0.0 | $319k | 5.0k | 63.69 | |
| Harmony Gold Mining (HMY) | 0.0 | $30k | 23k | 1.29 | |
| Hexcel Corporation (HXL) | 0.0 | $484k | 12k | 42.22 | |
| Cheniere Energy (LNG) | 0.0 | $465k | 13k | 35.02 | |
| Lululemon Athletica (LULU) | 0.0 | $437k | 8.1k | 53.88 | |
| Marten Transport (MRTN) | 0.0 | $390k | 24k | 16.18 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $72k | 17k | 4.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $112k | 16k | 6.94 | |
| Republic Airways Holdings | 0.0 | $121k | 51k | 2.35 | |
| TriCo Bancshares (TCBK) | 0.0 | $412k | 16k | 25.72 | |
| United Microelectronics (UMC) | 0.0 | $232k | 137k | 1.69 | |
| Urban Outfitters (URBN) | 0.0 | $494k | 22k | 22.36 | |
| VASCO Data Security International | 0.0 | $479k | 30k | 15.97 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $46k | 10k | 4.41 | |
| American Science & Engineering | 0.0 | $269k | 7.2k | 37.16 | |
| Basic Energy Services | 0.0 | $76k | 40k | 1.91 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $201k | 9.9k | 20.26 | |
| Ceva (CEVA) | 0.0 | $443k | 21k | 21.42 | |
| CorVel Corporation (CRVL) | 0.0 | $449k | 11k | 42.63 | |
| CryoLife (AORT) | 0.0 | $253k | 26k | 9.87 | |
| DSP | 0.0 | $193k | 22k | 8.76 | |
| DXP Enterprises (DXPE) | 0.0 | $241k | 13k | 18.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $278k | 4.3k | 64.82 | |
| Forrester Research (FORR) | 0.0 | $282k | 10k | 27.88 | |
| Chart Industries (GTLS) | 0.0 | $484k | 32k | 15.34 | |
| Huaneng Power International | 0.0 | $215k | 6.3k | 33.91 | |
| ImmunoGen | 0.0 | $131k | 13k | 10.02 | |
| Inter Parfums (IPAR) | 0.0 | $387k | 18k | 21.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $229k | 123k | 1.87 | |
| Liquidity Services (LQDT) | 0.0 | $147k | 25k | 5.92 | |
| Marcus Corporation (MCS) | 0.0 | $353k | 19k | 18.42 | |
| Movado (MOV) | 0.0 | $383k | 17k | 23.07 | |
| Matrix Service Company (MTRX) | 0.0 | $490k | 27k | 18.10 | |
| Nice Systems (NICE) | 0.0 | $245k | 4.4k | 55.59 | |
| Open Text Corp (OTEX) | 0.0 | $320k | 7.0k | 45.45 | |
| Powell Industries (POWL) | 0.0 | $226k | 8.9k | 25.26 | |
| SJW (HTO) | 0.0 | $0 | 16k | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $502k | 27k | 18.78 | |
| Vicor Corporation (VICR) | 0.0 | $137k | 17k | 8.10 | |
| Zumiez (ZUMZ) | 0.0 | $337k | 20k | 16.61 | |
| DTS | 0.0 | $384k | 18k | 21.94 | |
| Semiconductor Manufacturing Int'l | 0.0 | $216k | 45k | 4.78 | |
| SurModics (SRDX) | 0.0 | $245k | 13k | 18.76 | |
| Middlesex Water Company (MSEX) | 0.0 | $0 | 18k | 0.00 | |
| Rex American Resources (REX) | 0.0 | $293k | 5.9k | 50.08 | |
| Dex (DXCM) | 0.0 | $299k | 3.8k | 79.56 | |
| Getty Realty (GTY) | 0.0 | $448k | 26k | 17.07 | |
| PetMed Express (PETS) | 0.0 | $348k | 20k | 17.07 | |
| Ruth's Hospitality | 0.0 | $474k | 30k | 15.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $328k | 27k | 12.00 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $310k | 32k | 9.56 | |
| Technology SPDR (XLK) | 0.0 | $233k | 5.8k | 40.05 | |
| Nanometrics Incorporated | 0.0 | $349k | 24k | 14.31 | |
| Central Garden & Pet (CENTA) | 0.0 | $427k | 33k | 12.94 | |
| Eldorado Gold Corp | 0.0 | $249k | 77k | 3.25 | |
| Gran Tierra Energy | 0.0 | $30k | 15k | 2.04 | |
| Hawkins (HWKN) | 0.0 | $335k | 9.6k | 34.80 | |
| Iamgold Corp (IAG) | 0.0 | $35k | 21k | 1.68 | |
| Intrepid Potash | 0.0 | $137k | 57k | 2.41 | |
| Myr (MYRG) | 0.0 | $403k | 21k | 19.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $129k | 54k | 2.37 | |
| Precision Drilling Corporation | 0.0 | $441k | 134k | 3.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $174k | 55k | 3.15 | |
| Unit Corporation | 0.0 | $480k | 51k | 9.43 | |
| Cloud Peak Energy | 0.0 | $115k | 63k | 1.84 | |
| Advantest (ATEYY) | 0.0 | $84k | 11k | 7.84 | |
| American Water Works (AWK) | 0.0 | $237k | 4.0k | 59.58 | |
| Cae (CAE) | 0.0 | $155k | 15k | 10.72 | |
| Fibria Celulose | 0.0 | $344k | 30k | 11.56 | |
| Hatteras Financial | 0.0 | $300k | 23k | 13.17 | |
| Roadrunner Transportation Services Hold. | 0.0 | $276k | 31k | 9.00 | |
| Seadrill | 0.0 | $48k | 17k | 2.82 | |
| Transalta Corp (TAC) | 0.0 | $47k | 15k | 3.15 | |
| Vale | 0.0 | $219k | 109k | 2.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $497k | 5.6k | 88.00 | |
| Yamana Gold | 0.0 | $202k | 101k | 2.00 | |
| American Capital Agency | 0.0 | $464k | 26k | 17.63 | |
| QuinStreet (QNST) | 0.0 | $131k | 36k | 3.62 | |
| Spectrum Pharmaceuticals | 0.0 | $312k | 60k | 5.20 | |
| iShares Silver Trust (SLV) | 0.0 | $198k | 15k | 13.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $225k | 3.1k | 73.48 | |
| GulfMark Offshore | 0.0 | $82k | 26k | 3.14 | |
| Oasis Petroleum | 0.0 | $85k | 13k | 6.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $224k | 2.1k | 107.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $454k | 4.1k | 111.22 | |
| Cobalt Intl Energy | 0.0 | $105k | 25k | 4.25 | |
| Nevsun Res | 0.0 | $27k | 11k | 2.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $209k | 1.7k | 123.52 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $33k | 14k | 2.34 | |
| Sparton Corporation | 0.0 | $290k | 16k | 18.50 | |
| HealthStream (HSTM) | 0.0 | $487k | 25k | 19.80 | |
| Kraton Performance Polymers | 0.0 | $475k | 31k | 15.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 3.0k | 69.92 | |
| Biglari Holdings | 0.0 | $291k | 898.00 | 324.05 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $94k | 10k | 9.09 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $178k | 21k | 8.33 | |
| Embraer S A (ERJ) | 0.0 | $304k | 11k | 27.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $256k | 9.2k | 27.93 | |
| Unifi (UFI) | 0.0 | $398k | 15k | 26.39 | |
| Connecticut Water Service | 0.0 | $0 | 6.0k | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $407k | 8.3k | 48.77 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $179k | 14k | 12.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $436k | 11k | 38.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $226k | 1.8k | 123.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $249k | 2.3k | 110.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $409k | 15k | 26.66 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $224k | 14k | 16.63 | |
| Corpbanca | 0.0 | $131k | 12k | 11.31 | |
| Enerplus Corp | 0.0 | $61k | 22k | 2.77 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $175k | 15k | 11.92 | |
| Youku | 0.0 | $232k | 8.6k | 27.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $261k | 3.7k | 71.27 | |
| Dreyfus Strategic Muni. | 0.0 | $168k | 19k | 8.86 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $178k | 13k | 13.60 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $173k | 13k | 13.04 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $364k | 15k | 24.61 | |
| Penn West Energy Trust | 0.0 | $19k | 27k | 0.69 | |
| James Hardie Industries SE | 0.0 | $263k | 24k | 11.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $215k | 2.5k | 84.75 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $389k | 14k | 28.03 | |
| FutureFuel (FF) | 0.0 | $277k | 23k | 12.07 | |
| MBT Financial | 0.0 | $267k | 37k | 7.22 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $29k | 21k | 1.36 | |
| shares First Bancorp P R (FBP) | 0.0 | $352k | 118k | 2.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $243k | 2.5k | 96.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $214k | 4.3k | 50.04 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $321k | 3.5k | 92.39 | |
| Intl Fcstone | 0.0 | $488k | 16k | 31.34 | |
| Materion Corporation (MTRN) | 0.0 | $495k | 20k | 24.44 | |
| Tahoe Resources | 0.0 | $113k | 13k | 9.06 | |
| Xo Group | 0.0 | $356k | 24k | 14.91 | |
| Sagent Pharmaceuticals | 0.0 | $322k | 24k | 13.36 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $340k | 9.7k | 35.05 | |
| Ddr Corp | 0.0 | $270k | 17k | 16.19 | |
| Tangoe | 0.0 | $316k | 38k | 8.34 | |
| Suncoke Energy (SXC) | 0.0 | $192k | 65k | 2.95 | |
| Tim Participacoes Sa- | 0.0 | $199k | 26k | 7.53 | |
| Galena Biopharma | 0.0 | $9.0k | 12k | 0.78 | |
| Telefonica Brasil Sa | 0.0 | $506k | 62k | 8.12 | |
| Voxx International Corporation (VOXX) | 0.0 | $98k | 20k | 4.84 | |
| Lumos Networks | 0.0 | $242k | 23k | 10.42 | |
| Nortek | 0.0 | $340k | 8.3k | 41.05 | |
| Laredo Petroleum Holdings | 0.0 | $71k | 10k | 7.02 | |
| Bonanza Creek Energy | 0.0 | $185k | 41k | 4.49 | |
| Rexnord | 0.0 | $377k | 24k | 15.69 | |
| Issuer Direct Corporation (ACCS) | 0.0 | $74k | 13k | 5.92 | |
| Blucora | 0.0 | $359k | 41k | 8.68 | |
| stock | 0.0 | $287k | 5.5k | 52.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $403k | 35k | 11.69 | |
| Tronox | 0.0 | $120k | 30k | 4.05 | |
| Pioneer Energy Services | 0.0 | $131k | 66k | 1.99 | |
| Turquoisehillres | 0.0 | $343k | 161k | 2.14 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $495k | 12k | 40.80 | |
| Wp Carey (WPC) | 0.0 | $399k | 6.9k | 58.09 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $152k | 29k | 5.19 | |
| Cencosud S A | 0.0 | $282k | 51k | 5.57 | |
| Geospace Technologies (GEOS) | 0.0 | $156k | 14k | 11.57 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $250k | 42k | 5.91 | |
| Israel Chemicals | 0.0 | $48k | 12k | 4.01 | |
| United Ins Hldgs (ACIC) | 0.0 | $287k | 18k | 15.92 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $397k | 13k | 29.56 | |
| Sibanye Gold | 0.0 | $81k | 12k | 6.59 | |
| Era | 0.0 | $194k | 19k | 10.03 | |
| Ofg Ban (OFG) | 0.0 | $281k | 45k | 6.29 | |
| Hci (HCI) | 0.0 | $288k | 9.2k | 31.38 | |
| Fossil (FOSL) | 0.0 | $289k | 9.6k | 29.95 | |
| Insys Therapeutics | 0.0 | $218k | 8.4k | 25.90 | |
| Quintiles Transnatio Hldgs I | 0.0 | $234k | 3.6k | 65.06 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $289k | 3.6k | 80.10 | |
| Fi Enhanced Global High Yield | 0.0 | $477k | 4.8k | 99.19 | |
| News Corp Class B cos (NWS) | 0.0 | $317k | 24k | 13.02 | |
| Tableau Software Inc Cl A | 0.0 | $279k | 3.2k | 86.48 | |
| Blackberry (BB) | 0.0 | $218k | 28k | 7.73 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $304k | 7.8k | 39.02 | |
| Cnh Industrial (CNH) | 0.0 | $441k | 71k | 6.22 | |
| Sirius Xm Holdings | 0.0 | $55k | 14k | 3.84 | |
| Hilton Worlwide Hldgs | 0.0 | $344k | 18k | 19.13 | |
| 58 Com Inc spon adr rep a | 0.0 | $293k | 4.8k | 61.50 | |
| Ftd Cos | 0.0 | $463k | 19k | 24.42 | |
| Brixmor Prty (BRX) | 0.0 | $232k | 9.2k | 25.24 | |
| Intercloud Sys | 0.0 | $9.0k | 10k | 0.90 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $251k | 13k | 19.92 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $204k | 9.4k | 21.81 | |
| Sizmek | 0.0 | $73k | 20k | 3.68 | |
| Installed Bldg Prods (IBP) | 0.0 | $353k | 17k | 21.03 | |
| Arcbest (ARCB) | 0.0 | $460k | 25k | 18.66 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $377k | 45k | 8.45 | |
| Intercontl Htl New Adr F Spons | 0.0 | $466k | 13k | 36.75 | |
| Timkensteel (MTUS) | 0.0 | $262k | 39k | 6.79 | |
| Spok Holdings (SPOK) | 0.0 | $347k | 21k | 16.21 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $439k | 4.0k | 109.86 | |
| Veritiv Corp - When Issued | 0.0 | $273k | 8.3k | 33.04 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $438k | 17k | 25.61 | |
| California Resources | 0.0 | $415k | 240k | 1.73 | |
| Enova Intl (ENVA) | 0.0 | $157k | 27k | 5.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $297k | 6.0k | 49.23 | |
| Outfront Media | 0.0 | $484k | 23k | 21.06 | |
| Oi S.a. spn | 0.0 | $23k | 36k | 0.64 | |
| Woori Bank Spons | 0.0 | $254k | 12k | 20.99 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $114k | 12k | 9.76 | |
| Dhi (DHX) | 0.0 | $379k | 43k | 8.79 | |
| Sesa Sterlite Ltd sp | 0.0 | $185k | 40k | 4.65 | |
| Talen Energy | 0.0 | $283k | 45k | 6.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $47k | 14k | 3.46 | |
| Vareit, Inc reits | 0.0 | $356k | 47k | 7.66 | |
| Barnes & Noble Ed | 0.0 | $356k | 39k | 9.03 | |
| Archrock (AROC) | 0.0 | $428k | 70k | 6.10 |