Comerica Bank as of March 31, 2017
Portfolio Holdings for Comerica Bank
Comerica Bank holds 2195 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $236M | 1.6M | 143.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $159M | 2.0M | 81.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $157M | 2.3M | 68.27 | |
| iShares S&P 500 Index (IVV) | 1.1 | $149M | 619k | 240.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $129M | 1.0M | 123.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $122M | 4.1M | 30.08 | |
| General Electric Company | 0.9 | $120M | 4.1M | 29.08 | |
| Home Depot (HD) | 0.9 | $114M | 730k | 156.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $113M | 1.3M | 87.61 | |
| Amazon (AMZN) | 0.8 | $108M | 118k | 918.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $102M | 1.6M | 63.87 | |
| Facebook Inc cl a (META) | 0.8 | $103M | 696k | 147.70 | |
| Chevron Corporation (CVX) | 0.8 | $100M | 949k | 105.47 | |
| Intel Corporation (INTC) | 0.7 | $92M | 2.5M | 37.43 | |
| Merck & Co (MRK) | 0.7 | $91M | 1.5M | 62.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $90M | 541k | 166.55 | |
| At&t (T) | 0.7 | $86M | 2.2M | 39.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $85M | 97k | 874.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $83M | 476k | 174.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $81M | 1.2M | 70.73 | |
| Cisco Systems (CSCO) | 0.6 | $79M | 2.3M | 33.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $79M | 88k | 891.44 | |
| Procter & Gamble Company (PG) | 0.6 | $78M | 890k | 87.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $77M | 1.4M | 54.44 | |
| Pepsi (PEP) | 0.6 | $73M | 651k | 112.64 | |
| Visa (V) | 0.6 | $73M | 802k | 91.60 | |
| Pfizer (PFE) | 0.5 | $71M | 2.1M | 33.86 | |
| Coca-Cola Company (KO) | 0.5 | $67M | 1.5M | 43.01 | |
| Abbvie (ABBV) | 0.5 | $67M | 1.0M | 66.07 | |
| Bank of America Corporation (BAC) | 0.5 | $64M | 2.7M | 23.65 | |
| Verizon Communications (VZ) | 0.5 | $64M | 1.4M | 46.67 | |
| Walt Disney Company (DIS) | 0.5 | $63M | 546k | 115.84 | |
| United Parcel Service (UPS) | 0.5 | $61M | 557k | 108.83 | |
| International Business Machines (IBM) | 0.5 | $60M | 374k | 160.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $58M | 1.5M | 39.59 | |
| Philip Morris International (PM) | 0.4 | $56M | 505k | 110.19 | |
| 3M Company (MMM) | 0.4 | $54M | 274k | 196.11 | |
| Raytheon Company | 0.4 | $54M | 345k | 156.26 | |
| Amgen (AMGN) | 0.4 | $52M | 319k | 162.72 | |
| UnitedHealth (UNH) | 0.4 | $51M | 291k | 174.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $51M | 1.3M | 40.20 | |
| Abbott Laboratories (ABT) | 0.4 | $50M | 1.2M | 43.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $49M | 528k | 92.22 | |
| Altria (MO) | 0.3 | $46M | 637k | 71.53 | |
| ConocoPhillips (COP) | 0.3 | $47M | 976k | 47.86 | |
| Schlumberger (SLB) | 0.3 | $46M | 631k | 72.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $45M | 600k | 75.44 | |
| Citigroup (C) | 0.3 | $45M | 756k | 59.39 | |
| Corning Incorporated (GLW) | 0.3 | $44M | 1.5M | 29.02 | |
| Oracle Corporation (ORCL) | 0.3 | $44M | 976k | 44.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $40M | 995k | 40.17 | |
| McDonald's Corporation (MCD) | 0.3 | $38M | 272k | 140.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $38M | 513k | 73.30 | |
| Dow Chemical Company | 0.3 | $37M | 592k | 63.19 | |
| Walgreen Boots Alliance | 0.3 | $37M | 435k | 85.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $36M | 629k | 56.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $35M | 633k | 55.67 | |
| Boeing Company (BA) | 0.3 | $35M | 194k | 183.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $35M | 576k | 61.30 | |
| priceline.com Incorporated | 0.3 | $35M | 19k | 1835.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $34M | 296k | 113.53 | |
| Honeywell International (HON) | 0.3 | $34M | 264k | 129.88 | |
| MasterCard Incorporated (MA) | 0.2 | $33M | 283k | 117.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $32M | 249k | 130.00 | |
| Nike (NKE) | 0.2 | $33M | 597k | 55.47 | |
| United Technologies Corporation | 0.2 | $33M | 280k | 118.78 | |
| Norfolk Southern (NSC) | 0.2 | $31M | 264k | 118.80 | |
| Gilead Sciences (GILD) | 0.2 | $31M | 454k | 68.58 | |
| Celgene Corporation | 0.2 | $32M | 255k | 123.97 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $32M | 649k | 48.50 | |
| International Paper Company (IP) | 0.2 | $31M | 556k | 54.92 | |
| Medtronic (MDT) | 0.2 | $30M | 359k | 83.13 | |
| Olin Corporation (OLN) | 0.2 | $28M | 870k | 32.58 | |
| Capital One Financial (COF) | 0.2 | $29M | 350k | 82.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $30M | 349k | 84.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $29M | 259k | 110.76 | |
| Lamb Weston Hldgs (LW) | 0.2 | $29M | 670k | 42.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $28M | 155k | 177.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $28M | 343k | 80.13 | |
| Emerson Electric (EMR) | 0.2 | $28M | 454k | 60.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $28M | 342k | 82.79 | |
| Old Republic International Corporation (ORI) | 0.2 | $28M | 1.3M | 20.83 | |
| Goldman Sachs (GS) | 0.2 | $26M | 114k | 225.81 | |
| U.S. Bancorp (USB) | 0.2 | $26M | 497k | 51.92 | |
| Cardinal Health (CAH) | 0.2 | $26M | 361k | 73.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 201k | 133.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $26M | 156k | 166.70 | |
| Healthsouth | 0.2 | $27M | 611k | 43.50 | |
| Te Connectivity Ltd for | 0.2 | $26M | 338k | 76.99 | |
| Mondelez Int (MDLZ) | 0.2 | $26M | 586k | 45.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $27M | 545k | 48.60 | |
| Legg Mason | 0.2 | $24M | 632k | 38.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $25M | 303k | 81.33 | |
| SYSCO Corporation (SYY) | 0.2 | $25M | 459k | 53.43 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 236k | 105.16 | |
| Target Corporation (TGT) | 0.2 | $25M | 453k | 56.09 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 295k | 85.27 | |
| ConAgra Foods (CAG) | 0.2 | $25M | 651k | 38.81 | |
| PacWest Ban | 0.2 | $25M | 485k | 50.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $26M | 221k | 116.34 | |
| DuPont Fabros Technology | 0.2 | $25M | 480k | 52.41 | |
| Time Warner | 0.2 | $23M | 235k | 99.90 | |
| Coach | 0.2 | $24M | 590k | 39.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $24M | 88k | 271.14 | |
| Nextera Energy (NEE) | 0.2 | $24M | 177k | 133.52 | |
| Ca | 0.2 | $24M | 723k | 32.85 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $24M | 1.0M | 23.10 | |
| Kraft Heinz (KHC) | 0.2 | $24M | 262k | 90.83 | |
| Chubb (CB) | 0.2 | $24M | 176k | 138.42 | |
| Broad | 0.2 | $24M | 107k | 223.09 | |
| Starwood Property Trust (STWD) | 0.2 | $22M | 954k | 22.84 | |
| Ryder System (R) | 0.2 | $22M | 322k | 68.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $23M | 279k | 80.80 | |
| Qualcomm (QCOM) | 0.2 | $22M | 417k | 53.21 | |
| Kellogg Company (K) | 0.2 | $23M | 323k | 70.96 | |
| Summit Hotel Properties (INN) | 0.2 | $23M | 1.3M | 17.20 | |
| Paypal Holdings (PYPL) | 0.2 | $22M | 467k | 47.15 | |
| TJX Companies (TJX) | 0.2 | $21M | 267k | 78.97 | |
| Accenture (ACN) | 0.2 | $21M | 176k | 120.49 | |
| Regal Entertainment | 0.2 | $21M | 938k | 21.95 | |
| salesforce (CRM) | 0.2 | $21M | 245k | 85.85 | |
| Ares Capital Corporation (ARCC) | 0.2 | $22M | 1.2M | 17.46 | |
| Oneok (OKE) | 0.2 | $21M | 402k | 53.01 | |
| Extended Stay America | 0.2 | $22M | 1.2M | 17.85 | |
| Stryker Corporation (SYK) | 0.1 | $20M | 146k | 135.37 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 100k | 195.03 | |
| B&G Foods (BGS) | 0.1 | $20M | 465k | 42.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $19M | 142k | 135.77 | |
| Duke Energy (DUK) | 0.1 | $20M | 236k | 82.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $20M | 57k | 348.79 | |
| BlackRock | 0.1 | $18M | 46k | 390.71 | |
| Ecolab (ECL) | 0.1 | $19M | 147k | 129.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 170k | 105.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | 74k | 248.39 | |
| Air Products & Chemicals (APD) | 0.1 | $18M | 126k | 141.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 296k | 61.52 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 218k | 82.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $18M | 138k | 132.94 | |
| American Tower Reit (AMT) | 0.1 | $19M | 149k | 125.77 | |
| Iron Mountain (IRM) | 0.1 | $19M | 545k | 34.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 433k | 40.00 | |
| Dominion Resources (D) | 0.1 | $17M | 220k | 77.69 | |
| Mattel (MAT) | 0.1 | $18M | 775k | 22.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 96k | 182.55 | |
| Biogen Idec (BIIB) | 0.1 | $17M | 60k | 276.57 | |
| EOG Resources (EOG) | 0.1 | $17M | 181k | 93.00 | |
| Netflix (NFLX) | 0.1 | $17M | 110k | 153.08 | |
| Energy Transfer Equity (ET) | 0.1 | $17M | 895k | 18.62 | |
| Simon Property (SPG) | 0.1 | $18M | 104k | 167.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $17M | 153k | 109.53 | |
| Ishares Msci Japan (EWJ) | 0.1 | $17M | 317k | 52.11 | |
| American Express Company (AXP) | 0.1 | $16M | 198k | 80.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 322k | 47.22 | |
| Caterpillar (CAT) | 0.1 | $16M | 158k | 102.68 | |
| Morgan Stanley (MS) | 0.1 | $16M | 363k | 43.54 | |
| Aetna | 0.1 | $15M | 113k | 133.98 | |
| Southern Company (SO) | 0.1 | $16M | 329k | 50.07 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 117k | 139.42 | |
| Applied Materials (AMAT) | 0.1 | $16M | 391k | 41.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $16M | 114k | 140.95 | |
| American International (AIG) | 0.1 | $15M | 250k | 61.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $16M | 131k | 119.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $14M | 143k | 100.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 249k | 59.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 362k | 39.25 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 125k | 121.02 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $15M | 152k | 95.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 194k | 74.25 | |
| Ford Motor Company (F) | 0.1 | $15M | 1.3M | 11.47 | |
| Sap (SAP) | 0.1 | $15M | 150k | 100.70 | |
| Prudential Financial (PRU) | 0.1 | $14M | 131k | 107.08 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 79k | 188.23 | |
| Roper Industries (ROP) | 0.1 | $14M | 64k | 217.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $14M | 175k | 79.91 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 192k | 72.78 | |
| MetLife (MET) | 0.1 | $14M | 272k | 52.14 | |
| F.N.B. Corporation (FNB) | 0.1 | $15M | 998k | 14.56 | |
| Brink's Company (BCO) | 0.1 | $15M | 235k | 61.70 | |
| Scorpio Tankers | 0.1 | $14M | 3.1M | 4.57 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 732k | 20.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $15M | 215k | 67.36 | |
| Phillips 66 (PSX) | 0.1 | $14M | 184k | 78.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 244k | 60.21 | |
| Equinix (EQIX) | 0.1 | $14M | 35k | 410.94 | |
| BP (BP) | 0.1 | $13M | 376k | 34.40 | |
| China Mobile | 0.1 | $13M | 239k | 53.40 | |
| CSX Corporation (CSX) | 0.1 | $13M | 245k | 51.25 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 69k | 191.70 | |
| Monsanto Company | 0.1 | $14M | 117k | 116.50 | |
| Republic Services (RSG) | 0.1 | $13M | 202k | 63.34 | |
| Great Plains Energy Incorporated | 0.1 | $13M | 426k | 29.65 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 215k | 61.61 | |
| PPG Industries (PPG) | 0.1 | $14M | 122k | 111.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 41k | 335.56 | |
| Travelers Companies (TRV) | 0.1 | $14M | 113k | 122.16 | |
| Novartis (NVS) | 0.1 | $13M | 169k | 77.06 | |
| Computer Sciences Corporation | 0.1 | $13M | 184k | 69.01 | |
| Halliburton Company (HAL) | 0.1 | $13M | 276k | 46.40 | |
| Fiserv (FI) | 0.1 | $13M | 110k | 119.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 111k | 118.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $14M | 257k | 53.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $14M | 156k | 86.10 | |
| General Motors Company (GM) | 0.1 | $14M | 396k | 34.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $13M | 361k | 37.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $14M | 472k | 29.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 236k | 56.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $13M | 114k | 115.43 | |
| Anthem (ELV) | 0.1 | $14M | 76k | 178.29 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 139k | 95.02 | |
| Cme (CME) | 0.1 | $12M | 100k | 115.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 31k | 366.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 50k | 238.61 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 105k | 109.67 | |
| Reynolds American | 0.1 | $12M | 193k | 64.32 | |
| General Mills (GIS) | 0.1 | $12M | 214k | 57.41 | |
| Praxair | 0.1 | $12M | 99k | 125.48 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 179k | 68.10 | |
| MercadoLibre (MELI) | 0.1 | $12M | 50k | 230.20 | |
| Constellation Brands (STZ) | 0.1 | $12M | 67k | 171.05 | |
| Lam Research Corporation | 0.1 | $12M | 79k | 147.00 | |
| Intuit (INTU) | 0.1 | $12M | 92k | 125.61 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $13M | 50k | 250.89 | |
| TreeHouse Foods (THS) | 0.1 | $12M | 141k | 86.90 | |
| Dana Holding Corporation (DAN) | 0.1 | $12M | 597k | 19.63 | |
| EQT Corporation (EQT) | 0.1 | $12M | 197k | 59.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $12M | 119k | 100.30 | |
| Howard Hughes | 0.1 | $12M | 93k | 123.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $12M | 144k | 79.92 | |
| Prologis (PLD) | 0.1 | $12M | 224k | 54.90 | |
| Epr Properties (EPR) | 0.1 | $12M | 156k | 73.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $12M | 276k | 42.16 | |
| Ashland (ASH) | 0.1 | $12M | 99k | 123.69 | |
| HSBC Holdings (HSBC) | 0.1 | $10M | 244k | 41.43 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 79k | 128.46 | |
| Waste Management (WM) | 0.1 | $11M | 151k | 72.84 | |
| Public Storage (PSA) | 0.1 | $10M | 48k | 213.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 135k | 75.05 | |
| Comerica Incorporated (CMA) | 0.1 | $9.9M | 140k | 70.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.9M | 152k | 65.32 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 93k | 113.14 | |
| Avnet (AVT) | 0.1 | $11M | 270k | 40.86 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 136k | 81.98 | |
| Anadarko Petroleum Corporation | 0.1 | $9.9M | 174k | 57.12 | |
| BB&T Corporation | 0.1 | $10M | 239k | 43.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 43.00 | 249948.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 12k | 836.55 | |
| Royal Dutch Shell | 0.1 | $11M | 201k | 52.13 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 156k | 67.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 99k | 112.23 | |
| TCF Financial Corporation | 0.1 | $10M | 590k | 16.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 97k | 109.41 | |
| Yahoo! | 0.1 | $10M | 208k | 48.36 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 123k | 87.42 | |
| Wyndham Worldwide Corporation | 0.1 | $10M | 106k | 95.89 | |
| Prosperity Bancshares (PB) | 0.1 | $11M | 157k | 68.89 | |
| Armstrong World Industries (AWI) | 0.1 | $11M | 222k | 47.50 | |
| Carrizo Oil & Gas | 0.1 | $9.9M | 385k | 25.75 | |
| DTE Energy Company (DTE) | 0.1 | $11M | 101k | 105.07 | |
| UGI Corporation (UGI) | 0.1 | $11M | 223k | 50.13 | |
| Flowers Foods (FLO) | 0.1 | $10M | 517k | 19.85 | |
| Mednax (MD) | 0.1 | $10M | 169k | 61.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $11M | 79k | 134.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $10M | 97k | 105.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $11M | 77k | 141.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 40k | 257.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 196k | 51.02 | |
| Delphi Automotive | 0.1 | $10M | 128k | 79.96 | |
| Express Scripts Holding | 0.1 | $11M | 178k | 61.40 | |
| Eaton (ETN) | 0.1 | $10M | 134k | 76.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $11M | 184k | 59.62 | |
| Masonite International | 0.1 | $10M | 124k | 84.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.6M | 189k | 45.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.9M | 269k | 33.02 | |
| Assurant (AIZ) | 0.1 | $9.2M | 95k | 97.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.3M | 59k | 156.96 | |
| ResMed (RMD) | 0.1 | $9.1M | 125k | 72.85 | |
| Consolidated Edison (ED) | 0.1 | $9.0M | 113k | 79.58 | |
| Cerner Corporation | 0.1 | $9.4M | 157k | 60.06 | |
| V.F. Corporation (VFC) | 0.1 | $9.7M | 167k | 57.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.4M | 358k | 26.18 | |
| Jack in the Box (JACK) | 0.1 | $9.5M | 93k | 102.85 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 92k | 94.24 | |
| Everest Re Group (EG) | 0.1 | $8.6M | 34k | 253.91 | |
| Universal Health Services (UHS) | 0.1 | $9.6M | 81k | 118.22 | |
| Red Hat | 0.1 | $9.2M | 104k | 88.15 | |
| CIGNA Corporation | 0.1 | $9.9M | 63k | 156.21 | |
| Deere & Company (DE) | 0.1 | $9.0M | 81k | 111.18 | |
| eBay (EBAY) | 0.1 | $8.8M | 265k | 33.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.2M | 265k | 34.67 | |
| Murphy Oil Corporation (MUR) | 0.1 | $8.8M | 334k | 26.45 | |
| Fifth Third Ban (FITB) | 0.1 | $9.8M | 398k | 24.65 | |
| Dollar Tree (DLTR) | 0.1 | $9.3M | 112k | 83.13 | |
| Eagle Materials (EXP) | 0.1 | $8.6M | 89k | 97.15 | |
| PPL Corporation (PPL) | 0.1 | $9.3M | 245k | 38.08 | |
| Sempra Energy (SRE) | 0.1 | $9.1M | 80k | 113.40 | |
| Pioneer Natural Resources | 0.1 | $9.3M | 54k | 172.36 | |
| Toro Company (TTC) | 0.1 | $8.8M | 134k | 65.66 | |
| Delta Air Lines (DAL) | 0.1 | $8.9M | 196k | 45.74 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.1M | 118k | 76.70 | |
| Activision Blizzard | 0.1 | $9.7M | 187k | 51.91 | |
| Edison International (EIX) | 0.1 | $9.5M | 119k | 80.35 | |
| Enbridge (ENB) | 0.1 | $9.6M | 232k | 41.46 | |
| Humana (HUM) | 0.1 | $9.3M | 43k | 218.67 | |
| Southwest Airlines (LUV) | 0.1 | $9.0M | 161k | 55.75 | |
| Alexion Pharmaceuticals | 0.1 | $8.8M | 69k | 126.91 | |
| Wabtec Corporation (WAB) | 0.1 | $8.7M | 102k | 84.64 | |
| Church & Dwight (CHD) | 0.1 | $9.5M | 191k | 49.78 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.6M | 274k | 34.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $9.8M | 90k | 109.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $9.6M | 51k | 190.03 | |
| Alexander & Baldwin (ALEX) | 0.1 | $9.2M | 199k | 46.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $9.3M | 333k | 27.96 | |
| Cdk Global Inc equities | 0.1 | $8.7M | 134k | 65.00 | |
| Keysight Technologies (KEYS) | 0.1 | $9.6M | 254k | 37.98 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $9.4M | 129k | 72.71 | |
| Great Wastern Ban | 0.1 | $9.0M | 208k | 43.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.1M | 127k | 72.16 | |
| S&p Global (SPGI) | 0.1 | $9.9M | 73k | 135.09 | |
| Ansys (ANSS) | 0.1 | $8.3M | 75k | 110.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.6M | 108k | 70.19 | |
| Progressive Corporation (PGR) | 0.1 | $8.1M | 203k | 40.10 | |
| State Street Corporation (STT) | 0.1 | $7.9M | 93k | 84.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.4M | 88k | 84.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.2M | 144k | 57.17 | |
| Moody's Corporation (MCO) | 0.1 | $7.9M | 66k | 119.44 | |
| Baxter International (BAX) | 0.1 | $7.4M | 134k | 55.42 | |
| CBS Corporation | 0.1 | $7.3M | 110k | 66.34 | |
| Carnival Corporation (CCL) | 0.1 | $7.7M | 126k | 60.98 | |
| Cummins (CMI) | 0.1 | $7.7M | 51k | 151.05 | |
| Diebold Incorporated | 0.1 | $8.0M | 279k | 28.65 | |
| Digital Realty Trust (DLR) | 0.1 | $7.7M | 68k | 113.29 | |
| Paychex (PAYX) | 0.1 | $8.0M | 134k | 59.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.4M | 83k | 100.50 | |
| Ross Stores (ROST) | 0.1 | $8.3M | 126k | 65.54 | |
| C.R. Bard | 0.1 | $8.2M | 27k | 305.56 | |
| SVB Financial (SIVBQ) | 0.1 | $8.0M | 42k | 189.21 | |
| Bemis Company | 0.1 | $8.3M | 180k | 45.95 | |
| Analog Devices (ADI) | 0.1 | $7.8M | 101k | 77.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.8M | 96k | 81.65 | |
| McKesson Corporation (MCK) | 0.1 | $7.8M | 56k | 138.79 | |
| Gartner (IT) | 0.1 | $7.4M | 65k | 114.00 | |
| Baker Hughes Incorporated | 0.1 | $7.9M | 133k | 59.65 | |
| GlaxoSmithKline | 0.1 | $7.5M | 184k | 40.78 | |
| Alleghany Corporation | 0.1 | $7.4M | 12k | 616.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.6M | 66k | 115.27 | |
| Exelon Corporation (EXC) | 0.1 | $8.3M | 238k | 34.84 | |
| Total (TTE) | 0.1 | $7.8M | 151k | 51.61 | |
| Williams Companies (WMB) | 0.1 | $7.7M | 252k | 30.75 | |
| Whole Foods Market | 0.1 | $7.9M | 214k | 36.90 | |
| Marriott International (MAR) | 0.1 | $7.7M | 81k | 95.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.0M | 206k | 38.78 | |
| Dover Corporation (DOV) | 0.1 | $7.4M | 93k | 79.64 | |
| Xcel Energy (XEL) | 0.1 | $8.0M | 178k | 45.13 | |
| HDFC Bank (HDB) | 0.1 | $7.9M | 99k | 80.05 | |
| TeleTech Holdings | 0.1 | $7.9M | 252k | 31.45 | |
| Illumina (ILMN) | 0.1 | $7.5M | 41k | 183.73 | |
| Brunswick Corporation (BC) | 0.1 | $7.7M | 134k | 57.39 | |
| Key (KEY) | 0.1 | $7.7M | 421k | 18.37 | |
| Microsemi Corporation | 0.1 | $8.4M | 172k | 49.14 | |
| Owens-Illinois | 0.1 | $7.3M | 334k | 21.89 | |
| EnerSys (ENS) | 0.1 | $7.9M | 95k | 83.92 | |
| Cognex Corporation (CGNX) | 0.1 | $7.3M | 85k | 85.76 | |
| Navigators | 0.1 | $8.4M | 153k | 54.80 | |
| EnPro Industries (NPO) | 0.1 | $7.9M | 112k | 70.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.0M | 29k | 281.68 | |
| British American Tobac (BTI) | 0.1 | $7.6M | 112k | 67.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.3M | 135k | 54.42 | |
| Duke Realty Corporation | 0.1 | $8.2M | 292k | 27.96 | |
| Esterline Technologies Corporation | 0.1 | $8.3M | 89k | 92.50 | |
| Analogic Corporation | 0.1 | $7.6M | 105k | 72.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.9M | 40k | 195.57 | |
| Industries N shs - a - (LYB) | 0.1 | $7.4M | 85k | 87.42 | |
| Vectren Corporation | 0.1 | $7.7M | 127k | 60.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.4M | 36k | 202.18 | |
| Bankunited (BKU) | 0.1 | $7.5M | 209k | 35.75 | |
| Whitewave Foods | 0.1 | $7.7M | 137k | 56.24 | |
| Twenty-first Century Fox | 0.1 | $8.2M | 267k | 30.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $8.0M | 198k | 40.20 | |
| Hp (HPQ) | 0.1 | $8.3M | 443k | 18.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.2M | 440k | 18.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $6.5M | 50k | 129.58 | |
| Signature Bank (SBNY) | 0.1 | $6.1M | 43k | 140.23 | |
| Discover Financial Services | 0.1 | $7.0M | 109k | 64.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.1M | 179k | 39.35 | |
| Incyte Corporation (INCY) | 0.1 | $7.2M | 58k | 124.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.0M | 60k | 117.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | 143k | 45.78 | |
| Ameren Corporation (AEE) | 0.1 | $6.0M | 108k | 55.03 | |
| Apache Corporation | 0.1 | $6.0M | 125k | 48.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 183k | 32.91 | |
| RPM International (RPM) | 0.1 | $6.2M | 118k | 52.88 | |
| Valspar Corporation | 0.1 | $6.4M | 57k | 112.45 | |
| Trimble Navigation (TRMB) | 0.1 | $6.5M | 199k | 32.62 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.7M | 71k | 94.16 | |
| KBR (KBR) | 0.1 | $6.5M | 419k | 15.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.0M | 49k | 122.80 | |
| Western Digital (WDC) | 0.1 | $7.2M | 84k | 85.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.6M | 47k | 139.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.9M | 82k | 73.03 | |
| Equity Residential (EQR) | 0.1 | $7.0M | 108k | 64.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.0M | 217k | 32.04 | |
| Kroger (KR) | 0.1 | $7.2M | 239k | 30.15 | |
| Helmerich & Payne (HP) | 0.1 | $6.2M | 101k | 61.55 | |
| Integrated Device Technology | 0.1 | $6.3M | 254k | 24.65 | |
| Royal Dutch Shell | 0.1 | $7.2M | 133k | 54.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.9M | 147k | 46.91 | |
| Clorox Company (CLX) | 0.1 | $6.9M | 52k | 134.00 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 61k | 107.39 | |
| Enstar Group (ESGR) | 0.1 | $7.0M | 36k | 195.54 | |
| FactSet Research Systems (FDS) | 0.1 | $6.2M | 38k | 163.83 | |
| Msci (MSCI) | 0.1 | $7.0M | 70k | 100.40 | |
| D.R. Horton (DHI) | 0.1 | $7.2M | 217k | 33.25 | |
| AutoZone (AZO) | 0.1 | $7.2M | 10k | 703.92 | |
| Omni (OMC) | 0.1 | $7.0M | 84k | 83.09 | |
| East West Ban (EWBC) | 0.1 | $6.3M | 113k | 55.82 | |
| Public Service Enterprise (PEG) | 0.1 | $7.0M | 159k | 44.41 | |
| IDEX Corporation (IEX) | 0.1 | $6.8M | 64k | 105.39 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 79k | 83.15 | |
| Domino's Pizza (DPZ) | 0.1 | $7.0M | 38k | 185.54 | |
| Ventas (VTR) | 0.1 | $7.2M | 112k | 64.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.5M | 54k | 120.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.7M | 107k | 63.15 | |
| Micron Technology (MU) | 0.1 | $7.1M | 258k | 27.63 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.6M | 355k | 18.69 | |
| Entergy Corporation (ETR) | 0.1 | $6.3M | 82k | 76.68 | |
| Steel Dynamics (STLD) | 0.1 | $6.9M | 189k | 36.28 | |
| Align Technology (ALGN) | 0.1 | $7.1M | 59k | 120.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.0M | 87k | 81.40 | |
| Concho Resources | 0.1 | $6.0M | 47k | 127.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.3M | 59k | 105.81 | |
| El Paso Electric Company | 0.1 | $6.2M | 119k | 52.10 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $6.5M | 164k | 39.66 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.0M | 47k | 127.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.8M | 76k | 89.25 | |
| Jabil Circuit (JBL) | 0.1 | $6.5M | 221k | 29.48 | |
| Nordson Corporation (NDSN) | 0.1 | $6.2M | 50k | 125.64 | |
| Oge Energy Corp (OGE) | 0.1 | $5.9M | 170k | 34.96 | |
| Sally Beauty Holdings (SBH) | 0.1 | $6.3M | 326k | 19.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.2M | 35k | 206.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.2M | 67k | 92.69 | |
| Credicorp (BAP) | 0.1 | $6.8M | 45k | 151.95 | |
| Genesee & Wyoming | 0.1 | $6.4M | 94k | 68.54 | |
| Panera Bread Company | 0.1 | $6.8M | 22k | 313.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.0M | 58k | 104.20 | |
| Gentex Corporation (GNTX) | 0.1 | $6.5M | 313k | 20.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.0M | 62k | 97.31 | |
| Kansas City Southern | 0.1 | $6.9M | 77k | 89.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.2M | 62k | 100.02 | |
| Rockwell Automation (ROK) | 0.1 | $6.8M | 43k | 159.28 | |
| Lydall | 0.1 | $7.1M | 133k | 53.05 | |
| Rbc Cad (RY) | 0.1 | $6.6M | 96k | 68.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.3M | 133k | 47.11 | |
| Suncor Energy (SU) | 0.1 | $6.1M | 198k | 30.68 | |
| Boston Properties (BXP) | 0.1 | $7.0M | 56k | 125.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.8M | 57k | 118.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $6.4M | 62k | 104.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $6.0M | 65k | 91.85 | |
| Camden Property Trust (CPT) | 0.1 | $6.1M | 73k | 82.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $6.0M | 39k | 156.89 | |
| Hldgs (UAL) | 0.1 | $5.9M | 84k | 70.70 | |
| FleetCor Technologies | 0.1 | $6.0M | 41k | 145.65 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $7.1M | 222k | 32.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $6.0M | 52k | 115.85 | |
| Hca Holdings (HCA) | 0.1 | $6.9M | 83k | 83.44 | |
| Stag Industrial (STAG) | 0.1 | $7.2M | 270k | 26.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.9M | 178k | 38.71 | |
| Interface (TILE) | 0.1 | $6.5M | 329k | 19.85 | |
| Matson (MATX) | 0.1 | $6.3M | 195k | 32.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $6.7M | 124k | 54.40 | |
| Leidos Holdings (LDOS) | 0.1 | $6.0M | 113k | 53.35 | |
| Investors Ban | 0.1 | $6.4M | 444k | 14.53 | |
| Ally Financial (ALLY) | 0.1 | $7.2M | 357k | 20.16 | |
| Fnf (FNF) | 0.1 | $6.8M | 165k | 41.36 | |
| Equity Commonwealth (EQC) | 0.1 | $6.7M | 209k | 32.04 | |
| Synchrony Financial (SYF) | 0.1 | $6.4M | 194k | 33.05 | |
| Eversource Energy (ES) | 0.1 | $6.8M | 113k | 59.77 | |
| Wec Energy Group (WEC) | 0.1 | $7.0M | 115k | 60.83 | |
| Chemours (CC) | 0.1 | $7.0M | 175k | 40.17 | |
| Itt (ITT) | 0.1 | $6.9M | 163k | 42.17 | |
| Fortive (FTV) | 0.1 | $6.7M | 107k | 62.32 | |
| Hope Ban (HOPE) | 0.1 | $6.0M | 314k | 19.15 | |
| Loews Corporation (L) | 0.0 | $5.3M | 113k | 47.33 | |
| Cit | 0.0 | $5.2M | 114k | 45.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.3M | 60k | 88.48 | |
| Infosys Technologies (INFY) | 0.0 | $5.6M | 381k | 14.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 101k | 45.61 | |
| Hartford Financial Services (HIG) | 0.0 | $5.3M | 109k | 48.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.9M | 53k | 91.53 | |
| SEI Investments Company (SEIC) | 0.0 | $5.5M | 109k | 50.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.1M | 71k | 72.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 94k | 56.76 | |
| Range Resources (RRC) | 0.0 | $5.0M | 181k | 27.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.1M | 23k | 223.35 | |
| Clean Harbors (CLH) | 0.0 | $5.3M | 91k | 58.63 | |
| Core Laboratories | 0.0 | $5.5M | 49k | 111.66 | |
| Genuine Parts Company (GPC) | 0.0 | $5.4M | 57k | 93.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 273k | 19.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.1M | 32k | 162.76 | |
| LKQ Corporation (LKQ) | 0.0 | $5.3M | 170k | 31.19 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 70k | 76.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.9M | 43k | 137.35 | |
| Harris Corporation | 0.0 | $4.7M | 41k | 113.29 | |
| Akamai Technologies (AKAM) | 0.0 | $4.8M | 81k | 59.75 | |
| BE Aerospace | 0.0 | $5.1M | 80k | 63.48 | |
| Cabot Corporation (CBT) | 0.0 | $5.1M | 85k | 60.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.7M | 117k | 48.65 | |
| AmerisourceBergen (COR) | 0.0 | $4.7M | 57k | 82.12 | |
| Coherent | 0.0 | $5.2M | 24k | 215.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.8M | 262k | 22.14 | |
| Herman Miller (MLKN) | 0.0 | $4.8M | 145k | 33.25 | |
| AstraZeneca (AZN) | 0.0 | $5.3M | 172k | 30.86 | |
| WellCare Health Plans | 0.0 | $5.3M | 35k | 153.39 | |
| Yum! Brands (YUM) | 0.0 | $5.7M | 86k | 66.01 | |
| American Financial (AFG) | 0.0 | $5.7M | 58k | 98.38 | |
| Arrow Electronics (ARW) | 0.0 | $5.1M | 70k | 72.24 | |
| Convergys Corporation | 0.0 | $5.0M | 220k | 22.62 | |
| Diageo (DEO) | 0.0 | $5.2M | 45k | 117.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.5M | 34k | 161.97 | |
| Symantec Corporation | 0.0 | $4.8M | 153k | 31.48 | |
| Unilever | 0.0 | $5.5M | 106k | 52.04 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.6M | 869k | 6.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 427k | 13.01 | |
| VCA Antech | 0.0 | $5.8M | 63k | 91.65 | |
| Cintas Corporation (CTAS) | 0.0 | $5.7M | 46k | 123.94 | |
| Manpower (MAN) | 0.0 | $5.4M | 53k | 102.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.2M | 76k | 68.58 | |
| Service Corporation International (SCI) | 0.0 | $4.8M | 147k | 32.91 | |
| Dr Pepper Snapple | 0.0 | $5.8M | 63k | 92.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.8M | 50k | 96.51 | |
| Westar Energy | 0.0 | $5.9M | 113k | 51.94 | |
| New York Community Ban | 0.0 | $5.6M | 420k | 13.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.4M | 21k | 260.56 | |
| Fastenal Company (FAST) | 0.0 | $5.5M | 121k | 45.38 | |
| Paccar (PCAR) | 0.0 | $5.7M | 86k | 66.41 | |
| Pampa Energia (PAM) | 0.0 | $5.1M | 93k | 54.99 | |
| Ultimate Software | 0.0 | $4.7M | 23k | 203.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.7M | 37k | 126.42 | |
| Gra (GGG) | 0.0 | $4.7M | 44k | 108.27 | |
| NVR (NVR) | 0.0 | $5.7M | 2.7k | 2106.04 | |
| Carlisle Companies (CSL) | 0.0 | $5.6M | 51k | 108.54 | |
| Donaldson Company (DCI) | 0.0 | $4.8M | 104k | 46.62 | |
| Aspen Insurance Holdings | 0.0 | $5.8M | 107k | 53.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.9M | 363k | 13.62 | |
| Maximus (MMS) | 0.0 | $5.2M | 85k | 61.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.7M | 85k | 67.79 | |
| Quanta Services (PWR) | 0.0 | $5.0M | 139k | 36.13 | |
| Silgan Holdings (SLGN) | 0.0 | $4.8M | 78k | 61.75 | |
| Mead Johnson Nutrition | 0.0 | $5.1M | 58k | 88.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.9M | 95k | 52.02 | |
| Marvell Technology Group | 0.0 | $5.8M | 386k | 15.09 | |
| Old National Ban (ONB) | 0.0 | $5.3M | 311k | 17.15 | |
| Banco Macro SA (BMA) | 0.0 | $5.5M | 65k | 85.00 | |
| Korn/Ferry International (KFY) | 0.0 | $5.8M | 177k | 33.03 | |
| Minerals Technologies (MTX) | 0.0 | $5.1M | 64k | 80.19 | |
| MKS Instruments (MKSI) | 0.0 | $4.8M | 60k | 79.39 | |
| PolyOne Corporation | 0.0 | $5.8M | 148k | 39.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.8M | 59k | 80.53 | |
| American Campus Communities | 0.0 | $5.3M | 110k | 47.68 | |
| Actuant Corporation | 0.0 | $5.6M | 203k | 27.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.2M | 93k | 56.05 | |
| NTT DoCoMo | 0.0 | $5.4M | 228k | 23.74 | |
| Hill-Rom Holdings | 0.0 | $5.1M | 69k | 73.84 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.7M | 80k | 70.77 | |
| Lithia Motors (LAD) | 0.0 | $5.1M | 52k | 97.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.9M | 124k | 39.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.8M | 30k | 195.87 | |
| Moog (MOG.A) | 0.0 | $5.4M | 79k | 69.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.4M | 160k | 33.94 | |
| Royal Gold (RGLD) | 0.0 | $4.6M | 67k | 69.41 | |
| Banco Santander (SAN) | 0.0 | $5.6M | 876k | 6.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.6M | 34k | 134.80 | |
| Terex Corporation (TEX) | 0.0 | $5.8M | 162k | 35.61 | |
| Westpac Banking Corporation | 0.0 | $5.1M | 193k | 26.42 | |
| Belden (BDC) | 0.0 | $5.9M | 83k | 71.23 | |
| Hain Celestial (HAIN) | 0.0 | $5.2M | 137k | 37.67 | |
| Lennox International (LII) | 0.0 | $5.2M | 31k | 168.28 | |
| MFA Mortgage Investments | 0.0 | $4.7M | 548k | 8.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 55k | 90.21 | |
| Hanover Insurance (THG) | 0.0 | $5.8M | 64k | 89.50 | |
| Aqua America | 0.0 | $4.6M | 139k | 33.37 | |
| Allete (ALE) | 0.0 | $5.2M | 73k | 70.78 | |
| Cambrex Corporation | 0.0 | $5.2M | 89k | 58.60 | |
| Hancock Holding Company (HWC) | 0.0 | $5.3M | 112k | 47.20 | |
| Healthcare Services (HCSG) | 0.0 | $4.9M | 106k | 46.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.3M | 123k | 43.09 | |
| Realty Income (O) | 0.0 | $5.3M | 90k | 59.45 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.2M | 79k | 65.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.6M | 51k | 109.58 | |
| Standex Int'l (SXI) | 0.0 | $5.5M | 58k | 94.85 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.7M | 63k | 75.12 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.8M | 105k | 45.70 | |
| Woodward Governor Company (WWD) | 0.0 | $4.7M | 70k | 67.57 | |
| LTC Properties (LTC) | 0.0 | $4.7M | 96k | 48.83 | |
| Teradyne (TER) | 0.0 | $5.7M | 156k | 36.35 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0M | 63k | 79.89 | |
| Federal Realty Inv. Trust | 0.0 | $4.8M | 36k | 133.15 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $5.5M | 266k | 20.55 | |
| National Retail Properties (NNN) | 0.0 | $5.2M | 121k | 43.15 | |
| Rayonier (RYN) | 0.0 | $5.5M | 191k | 28.61 | |
| Nabors Industries | 0.0 | $4.9M | 467k | 10.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.8M | 29k | 166.52 | |
| Liberty Property Trust | 0.0 | $5.2M | 128k | 40.97 | |
| Dollar General (DG) | 0.0 | $5.3M | 72k | 73.22 | |
| Colfax Corporation | 0.0 | $4.7M | 116k | 40.45 | |
| Fortinet (FTNT) | 0.0 | $4.8M | 120k | 40.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.7M | 41k | 114.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.9M | 45k | 110.29 | |
| Expedia (EXPE) | 0.0 | $4.9M | 36k | 136.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.7M | 43k | 110.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.3M | 63k | 84.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.6M | 45k | 122.37 | |
| Ptc (PTC) | 0.0 | $4.9M | 90k | 54.08 | |
| Sterling Bancorp | 0.0 | $5.0M | 210k | 23.70 | |
| Ambev Sa- (ABEV) | 0.0 | $5.3M | 937k | 5.68 | |
| American Airls (AAL) | 0.0 | $5.6M | 127k | 43.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.7M | 215k | 26.47 | |
| Weatherford Intl Plc ord | 0.0 | $4.7M | 836k | 5.62 | |
| Citizens Financial (CFG) | 0.0 | $5.5M | 150k | 36.77 | |
| Klx Inc Com $0.01 | 0.0 | $4.8M | 100k | 47.91 | |
| Steris | 0.0 | $4.7M | 63k | 73.88 | |
| Hubbell (HUBB) | 0.0 | $4.7M | 41k | 114.88 | |
| Ingevity (NGVT) | 0.0 | $4.8M | 74k | 64.84 | |
| Compass Minerals International (CMP) | 0.0 | $4.5M | 67k | 67.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.5M | 347k | 12.99 | |
| Hasbro (HAS) | 0.0 | $3.4M | 34k | 100.50 | |
| Portland General Electric Company (POR) | 0.0 | $3.5M | 76k | 46.38 | |
| Emcor (EME) | 0.0 | $3.9M | 58k | 67.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.6M | 32k | 142.41 | |
| Western Union Company (WU) | 0.0 | $3.9M | 193k | 19.98 | |
| Principal Financial (PFG) | 0.0 | $4.3M | 66k | 65.18 | |
| Total System Services | 0.0 | $3.8M | 65k | 57.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.5M | 68k | 66.53 | |
| SLM Corporation (SLM) | 0.0 | $4.3M | 340k | 12.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 61k | 68.66 | |
| Equifax (EFX) | 0.0 | $4.3M | 32k | 136.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 142k | 24.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 72k | 51.01 | |
| Via | 0.0 | $4.5M | 104k | 43.31 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.5M | 79k | 44.37 | |
| FirstEnergy (FE) | 0.0 | $3.3M | 109k | 30.52 | |
| Autodesk (ADSK) | 0.0 | $4.5M | 50k | 90.64 | |
| Blackbaud (BLKB) | 0.0 | $4.2M | 53k | 79.25 | |
| Brown & Brown (BRO) | 0.0 | $3.9M | 89k | 43.47 | |
| Carter's (CRI) | 0.0 | $3.8M | 41k | 94.54 | |
| Citrix Systems | 0.0 | $3.6M | 45k | 81.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.2M | 26k | 162.48 | |
| Curtiss-Wright (CW) | 0.0 | $3.9M | 42k | 93.65 | |
| Federated Investors (FHI) | 0.0 | $3.4M | 122k | 28.08 | |
| Franklin Resources (BEN) | 0.0 | $3.9M | 91k | 42.28 | |
| Hologic (HOLX) | 0.0 | $3.4M | 77k | 44.58 | |
| Leggett & Platt (LEG) | 0.0 | $4.1M | 76k | 53.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.4M | 49k | 89.59 | |
| NetApp (NTAP) | 0.0 | $3.6M | 91k | 39.76 | |
| Noble Energy | 0.0 | $4.3M | 131k | 32.57 | |
| Polaris Industries (PII) | 0.0 | $4.3M | 49k | 86.40 | |
| Sonoco Products Company (SON) | 0.0 | $4.5M | 86k | 52.49 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 64k | 70.51 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 22k | 193.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 24k | 139.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0M | 85k | 46.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.3M | 45k | 95.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 47k | 83.54 | |
| Best Buy (BBY) | 0.0 | $3.7M | 71k | 52.34 | |
| Itron (ITRI) | 0.0 | $4.4M | 67k | 64.85 | |
| CACI International (CACI) | 0.0 | $3.3M | 27k | 120.63 | |
| Timken Company (TKR) | 0.0 | $3.7M | 75k | 48.75 | |
| Charles River Laboratories (CRL) | 0.0 | $3.3M | 37k | 89.62 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 293k | 13.79 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6M | 36k | 98.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | 40k | 85.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 20k | 185.86 | |
| Foot Locker | 0.0 | $4.3M | 56k | 76.68 | |
| Xilinx | 0.0 | $4.2M | 66k | 64.40 | |
| Masco Corporation (MAS) | 0.0 | $3.9M | 105k | 37.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.4M | 6.7k | 513.23 | |
| Mohawk Industries (MHK) | 0.0 | $3.9M | 16k | 238.88 | |
| National-Oilwell Var | 0.0 | $4.2M | 121k | 34.98 | |
| Plantronics | 0.0 | $4.4M | 80k | 54.40 | |
| Tyson Foods (TSN) | 0.0 | $4.4M | 68k | 64.61 | |
| MDU Resources (MDU) | 0.0 | $4.2M | 154k | 27.12 | |
| SkyWest (SKYW) | 0.0 | $4.1M | 117k | 34.85 | |
| Electronics For Imaging | 0.0 | $4.5M | 96k | 46.64 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 47k | 73.65 | |
| Rockwell Collins | 0.0 | $4.3M | 41k | 104.48 | |
| Waters Corporation (WAT) | 0.0 | $3.6M | 21k | 170.73 | |
| CenturyLink | 0.0 | $3.7M | 143k | 25.79 | |
| Forward Air Corporation | 0.0 | $3.5M | 65k | 54.32 | |
| AGCO Corporation (AGCO) | 0.0 | $3.6M | 57k | 64.12 | |
| Wolverine World Wide (WWW) | 0.0 | $4.4M | 182k | 24.44 | |
| Williams-Sonoma (WSM) | 0.0 | $3.6M | 65k | 54.72 | |
| DISH Network | 0.0 | $4.6M | 70k | 65.00 | |
| Hess (HES) | 0.0 | $4.2M | 85k | 49.76 | |
| Honda Motor (HMC) | 0.0 | $3.3M | 115k | 29.01 | |
| NCR Corporation (VYX) | 0.0 | $4.0M | 97k | 41.64 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 89k | 39.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | 82k | 55.43 | |
| First Midwest Ban | 0.0 | $3.6M | 157k | 23.22 | |
| Torchmark Corporation | 0.0 | $4.1M | 53k | 77.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.4M | 138k | 31.88 | |
| Shire | 0.0 | $3.8M | 22k | 177.85 | |
| Henry Schein (HSIC) | 0.0 | $3.4M | 20k | 174.18 | |
| Pool Corporation (POOL) | 0.0 | $4.0M | 33k | 120.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 58k | 57.89 | |
| Hospitality Properties Trust | 0.0 | $4.6M | 141k | 32.31 | |
| Toll Brothers (TOL) | 0.0 | $4.2M | 115k | 36.51 | |
| Advance Auto Parts (AAP) | 0.0 | $4.5M | 31k | 143.21 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.8M | 60k | 62.46 | |
| FLIR Systems | 0.0 | $4.1M | 113k | 36.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 102k | 32.22 | |
| Big Lots (BIGGQ) | 0.0 | $3.7M | 72k | 51.89 | |
| Bce (BCE) | 0.0 | $4.1M | 89k | 45.60 | |
| NewMarket Corporation (NEU) | 0.0 | $3.4M | 7.1k | 473.65 | |
| Aptar (ATR) | 0.0 | $4.2M | 53k | 78.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.5M | 62k | 72.80 | |
| Highwoods Properties (HIW) | 0.0 | $4.5M | 89k | 51.15 | |
| Thor Industries (THO) | 0.0 | $3.9M | 40k | 97.52 | |
| Aaron's | 0.0 | $3.4M | 105k | 32.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 279k | 14.88 | |
| Bank of the Ozarks | 0.0 | $3.5M | 72k | 48.83 | |
| Magellan Health Services | 0.0 | $3.3M | 47k | 70.40 | |
| Invesco (IVZ) | 0.0 | $3.6M | 107k | 33.12 | |
| Baidu (BIDU) | 0.0 | $3.8M | 20k | 187.87 | |
| Eaton Vance | 0.0 | $3.9M | 89k | 43.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.3M | 44k | 75.04 | |
| Eni S.p.A. (E) | 0.0 | $3.3M | 107k | 31.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.1M | 36k | 115.37 | |
| Transcanada Corp | 0.0 | $4.6M | 98k | 46.47 | |
| Abiomed | 0.0 | $4.1M | 32k | 130.93 | |
| American Equity Investment Life Holding | 0.0 | $3.6M | 152k | 23.88 | |
| Cypress Semiconductor Corporation | 0.0 | $4.6M | 317k | 14.40 | |
| Medicines Company | 0.0 | $3.9M | 80k | 48.59 | |
| On Assignment | 0.0 | $4.6M | 85k | 53.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.2M | 59k | 70.97 | |
| Air Methods Corporation | 0.0 | $3.8M | 89k | 42.98 | |
| Acuity Brands (AYI) | 0.0 | $3.4M | 19k | 176.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.7M | 465k | 8.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.6M | 17k | 217.80 | |
| Cabot Microelectronics Corporation | 0.0 | $4.0M | 51k | 79.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 18k | 204.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7M | 7.7k | 481.95 | |
| Cinemark Holdings (CNK) | 0.0 | $3.6M | 84k | 43.42 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 131k | 28.64 | |
| Douglas Emmett (DEI) | 0.0 | $4.3M | 112k | 38.13 | |
| Delek US Holdings | 0.0 | $4.1M | 168k | 24.18 | |
| Essex Property Trust (ESS) | 0.0 | $4.6M | 19k | 241.44 | |
| Fulton Financial (FULT) | 0.0 | $4.0M | 211k | 18.85 | |
| Gulfport Energy Corporation | 0.0 | $3.4M | 209k | 16.16 | |
| Medical Properties Trust (MPW) | 0.0 | $4.6M | 340k | 13.47 | |
| Oceaneering International (OII) | 0.0 | $3.7M | 141k | 26.47 | |
| Oil States International (OIS) | 0.0 | $3.7M | 123k | 29.70 | |
| Oxford Industries (OXM) | 0.0 | $3.4M | 57k | 59.25 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.4M | 77k | 44.88 | |
| SCANA Corporation | 0.0 | $4.3M | 64k | 67.23 | |
| Selective Insurance (SIGI) | 0.0 | $3.4M | 65k | 53.01 | |
| South Jersey Industries | 0.0 | $4.0M | 105k | 37.97 | |
| Skechers USA | 0.0 | $3.5M | 140k | 25.25 | |
| Trinity Industries (TRN) | 0.0 | $3.6M | 133k | 26.85 | |
| United Bankshares (UBSI) | 0.0 | $3.7M | 90k | 41.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.2M | 59k | 72.10 | |
| Cimarex Energy | 0.0 | $3.4M | 29k | 116.63 | |
| Cathay General Ban (CATY) | 0.0 | $4.3M | 109k | 38.95 | |
| Centene Corporation (CNC) | 0.0 | $4.2M | 58k | 72.94 | |
| Energen Corporation | 0.0 | $4.2M | 81k | 52.01 | |
| HMS Holdings | 0.0 | $3.8M | 186k | 20.45 | |
| Ida (IDA) | 0.0 | $3.4M | 39k | 85.78 | |
| ING Groep (ING) | 0.0 | $4.2M | 257k | 16.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.5M | 44k | 103.58 | |
| National Grid | 0.0 | $4.0M | 61k | 65.06 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.5M | 31k | 114.64 | |
| Stifel Financial (SF) | 0.0 | $4.0M | 82k | 48.87 | |
| Tyler Technologies (TYL) | 0.0 | $4.5M | 27k | 166.91 | |
| Unilever (UL) | 0.0 | $4.3M | 84k | 51.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | 35k | 120.49 | |
| Valmont Industries (VMI) | 0.0 | $3.6M | 23k | 155.02 | |
| Bk Nova Cad (BNS) | 0.0 | $3.9M | 70k | 55.32 | |
| EastGroup Properties (EGP) | 0.0 | $4.0M | 51k | 79.18 | |
| Home BancShares (HOMB) | 0.0 | $3.7M | 141k | 26.30 | |
| IBERIABANK Corporation | 0.0 | $3.7M | 47k | 79.34 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.9M | 25k | 152.94 | |
| Lloyds TSB (LYG) | 0.0 | $3.9M | 1.1M | 3.62 | |
| National Fuel Gas (NFG) | 0.0 | $4.3M | 77k | 55.79 | |
| PrivateBan | 0.0 | $3.9M | 67k | 57.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.4M | 35k | 97.01 | |
| VMware | 0.0 | $3.3M | 35k | 94.25 | |
| WGL Holdings | 0.0 | $3.4M | 41k | 82.47 | |
| Watts Water Technologies (WTS) | 0.0 | $3.7M | 59k | 62.66 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 37k | 108.17 | |
| Trimas Corporation (TRS) | 0.0 | $4.3M | 186k | 23.35 | |
| Potlatch Corporation (PCH) | 0.0 | $4.5M | 95k | 46.95 | |
| First Merchants Corporation (FRME) | 0.0 | $3.3M | 79k | 41.92 | |
| HCP | 0.0 | $4.3M | 137k | 31.51 | |
| Senior Housing Properties Trust | 0.0 | $4.0M | 183k | 21.77 | |
| Brocade Communications Systems | 0.0 | $4.0M | 319k | 12.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.3M | 107k | 40.01 | |
| First American Financial (FAF) | 0.0 | $3.7M | 87k | 43.20 | |
| Scripps Networks Interactive | 0.0 | $3.7M | 49k | 75.63 | |
| American Water Works (AWK) | 0.0 | $4.1M | 51k | 80.40 | |
| Ball Corporation (BALL) | 0.0 | $4.0M | 52k | 77.35 | |
| CNO Financial (CNO) | 0.0 | $3.5M | 163k | 21.30 | |
| Masimo Corporation (MASI) | 0.0 | $3.6M | 35k | 101.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.5M | 146k | 23.76 | |
| Medidata Solutions | 0.0 | $4.0M | 61k | 65.19 | |
| Udr (UDR) | 0.0 | $3.7M | 100k | 37.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.6M | 52k | 88.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.3M | 30k | 109.38 | |
| LogMeIn | 0.0 | $4.6M | 41k | 113.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.5M | 34k | 105.46 | |
| Retail Opportunity Investments | 0.0 | $3.5M | 169k | 21.01 | |
| QEP Resources | 0.0 | $3.9M | 338k | 11.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.2M | 34k | 124.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.4M | 35k | 95.71 | |
| Alerian Mlp Etf | 0.0 | $4.5M | 356k | 12.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.1M | 39k | 105.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.3M | 30k | 141.41 | |
| Ameris Ban (ABCB) | 0.0 | $3.5M | 72k | 48.25 | |
| CoreSite Realty | 0.0 | $3.6M | 38k | 97.29 | |
| Motorola Solutions (MSI) | 0.0 | $4.5M | 52k | 86.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.3M | 437k | 7.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.8M | 53k | 71.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.6M | 84k | 42.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.6M | 68k | 67.68 | |
| Walker & Dunlop (WD) | 0.0 | $3.6M | 78k | 45.65 | |
| Park Sterling Bk Charlott | 0.0 | $4.2M | 336k | 12.44 | |
| Ishares Tr cmn (STIP) | 0.0 | $4.4M | 44k | 101.21 | |
| Powershares Senior Loan Portfo mf | 0.0 | $4.6M | 196k | 23.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.5M | 58k | 60.36 | |
| Hollyfrontier Corp | 0.0 | $4.3M | 152k | 28.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.7M | 251k | 14.79 | |
| Dunkin' Brands Group | 0.0 | $4.5M | 79k | 56.46 | |
| Level 3 Communications | 0.0 | $4.3M | 71k | 60.87 | |
| J Global (ZD) | 0.0 | $3.4M | 38k | 89.94 | |
| Wpx Energy | 0.0 | $4.3M | 364k | 11.94 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.6M | 85k | 42.35 | |
| Pdc Energy | 0.0 | $3.7M | 66k | 56.40 | |
| Capit Bk Fin A | 0.0 | $4.1M | 97k | 42.25 | |
| Asml Holding (ASML) | 0.0 | $3.4M | 26k | 132.95 | |
| L Brands | 0.0 | $3.4M | 65k | 52.20 | |
| Metropcs Communications (TMUS) | 0.0 | $3.4M | 51k | 67.75 | |
| Fox News | 0.0 | $3.6M | 119k | 29.93 | |
| Science App Int'l (SAIC) | 0.0 | $4.2M | 57k | 74.16 | |
| Synovus Finl (SNV) | 0.0 | $4.0M | 95k | 42.61 | |
| Pentair cs (PNR) | 0.0 | $3.8M | 59k | 64.66 | |
| Moelis & Co (MC) | 0.0 | $3.4M | 91k | 37.00 | |
| Ubs Group (UBS) | 0.0 | $3.8M | 228k | 16.73 | |
| Education Rlty Tr New ret | 0.0 | $4.2M | 108k | 39.10 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.6M | 71k | 51.08 | |
| Orbital Atk | 0.0 | $4.5M | 45k | 98.71 | |
| Mylan Nv | 0.0 | $4.3M | 115k | 37.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6M | 102k | 45.29 | |
| Topbuild (BLD) | 0.0 | $3.8M | 73k | 51.40 | |
| Westrock (WRK) | 0.0 | $4.4M | 82k | 54.29 | |
| Care Cap Properties | 0.0 | $3.4M | 120k | 27.95 | |
| Csra | 0.0 | $4.2M | 144k | 29.19 | |
| Willis Towers Watson (WTW) | 0.0 | $3.4M | 25k | 133.06 | |
| Arris | 0.0 | $3.8M | 148k | 25.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.8M | 61k | 63.47 | |
| Spire (SR) | 0.0 | $4.5M | 65k | 69.25 | |
| Ihs Markit | 0.0 | $4.1M | 93k | 43.71 | |
| Tivo Corp | 0.0 | $3.6M | 183k | 19.70 | |
| Versum Matls | 0.0 | $3.7M | 113k | 32.70 | |
| Covanta Holding Corporation | 0.0 | $2.5M | 177k | 14.35 | |
| E TRADE Financial Corporation | 0.0 | $3.1M | 90k | 34.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0M | 129k | 15.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 139k | 16.71 | |
| Cnooc | 0.0 | $3.0M | 26k | 114.51 | |
| Joy Global | 0.0 | $2.2M | 78k | 28.30 | |
| Leucadia National | 0.0 | $2.0M | 77k | 26.14 | |
| MB Financial | 0.0 | $2.4M | 55k | 43.09 | |
| Rli (RLI) | 0.0 | $2.5M | 43k | 58.06 | |
| CVB Financial (CVBF) | 0.0 | $3.2M | 144k | 22.03 | |
| Interactive Brokers (IBKR) | 0.0 | $2.6M | 76k | 34.99 | |
| DST Systems | 0.0 | $3.0M | 25k | 121.09 | |
| Affiliated Managers (AMG) | 0.0 | $2.3M | 14k | 165.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 39k | 62.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 103k | 31.73 | |
| HSN | 0.0 | $3.3M | 89k | 37.00 | |
| Sony Corporation (SONY) | 0.0 | $2.7M | 81k | 33.72 | |
| Brookfield Asset Management | 0.0 | $2.8M | 77k | 36.85 | |
| Lennar Corporation (LEN) | 0.0 | $2.5M | 49k | 51.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 147k | 13.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.8M | 33k | 83.08 | |
| CarMax (KMX) | 0.0 | $2.8M | 47k | 60.08 | |
| Copart (CPRT) | 0.0 | $2.7M | 87k | 31.18 | |
| Greif (GEF) | 0.0 | $2.7M | 45k | 59.15 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.2M | 94k | 33.86 | |
| Hillenbrand (HI) | 0.0 | $2.7M | 72k | 37.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 35k | 91.05 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 68k | 39.89 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 33k | 67.89 | |
| Rollins (ROL) | 0.0 | $3.0M | 77k | 39.18 | |
| Sealed Air (SEE) | 0.0 | $2.9M | 65k | 44.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 17k | 170.34 | |
| Steelcase (SCS) | 0.0 | $3.0M | 175k | 16.95 | |
| Global Payments (GPN) | 0.0 | $3.2M | 39k | 81.97 | |
| Granite Construction (GVA) | 0.0 | $2.9M | 55k | 53.65 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.2M | 39k | 55.09 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 37k | 83.34 | |
| Harley-Davidson (HOG) | 0.0 | $3.0M | 52k | 58.04 | |
| Tiffany & Co. | 0.0 | $2.4M | 27k | 92.35 | |
| Verisign (VRSN) | 0.0 | $2.4M | 28k | 88.54 | |
| Albany International (AIN) | 0.0 | $2.4M | 50k | 49.30 | |
| Apartment Investment and Management | 0.0 | $2.8M | 62k | 44.45 | |
| Avista Corporation (AVA) | 0.0 | $3.0M | 72k | 41.04 | |
| Commercial Metals Company (CMC) | 0.0 | $2.2M | 118k | 18.75 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 116k | 22.37 | |
| ABM Industries (ABM) | 0.0 | $2.7M | 62k | 43.51 | |
| ACI Worldwide (ACIW) | 0.0 | $2.6M | 119k | 21.64 | |
| DaVita (DVA) | 0.0 | $2.6M | 37k | 68.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 21k | 139.73 | |
| Cooper Companies | 0.0 | $2.7M | 14k | 199.38 | |
| Helen Of Troy (HELE) | 0.0 | $2.9M | 30k | 96.49 | |
| United Rentals (URI) | 0.0 | $3.0M | 27k | 109.52 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.0M | 89k | 33.32 | |
| Unum (UNM) | 0.0 | $2.8M | 59k | 46.85 | |
| BancorpSouth | 0.0 | $2.0M | 66k | 31.20 | |
| Barnes | 0.0 | $3.0M | 56k | 53.24 | |
| Tetra Tech (TTEK) | 0.0 | $2.8M | 64k | 44.55 | |
| Matthews International Corporation (MATW) | 0.0 | $2.6M | 36k | 72.41 | |
| Office Depot | 0.0 | $2.0M | 405k | 5.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 112k | 24.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.9M | 68k | 42.06 | |
| PAREXEL International Corporation | 0.0 | $2.6M | 42k | 63.38 | |
| Cabela's Incorporated | 0.0 | $2.2M | 40k | 55.33 | |
| Crane | 0.0 | $3.2M | 41k | 80.04 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 51k | 57.11 | |
| Newfield Exploration | 0.0 | $2.5M | 71k | 35.05 | |
| Adtran | 0.0 | $3.0M | 152k | 20.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 55k | 37.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 64k | 35.45 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.2M | 106k | 29.90 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.2M | 35k | 91.64 | |
| Mentor Graphics Corporation | 0.0 | $3.2M | 85k | 37.25 | |
| Credit Suisse Group | 0.0 | $2.0M | 130k | 15.36 | |
| Domtar Corp | 0.0 | $2.2M | 53k | 41.91 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 44k | 52.33 | |
| Macy's (M) | 0.0 | $2.3M | 77k | 29.51 | |
| Telefonica (TEF) | 0.0 | $3.2M | 289k | 11.14 | |
| John Wiley & Sons (WLY) | 0.0 | $2.3M | 43k | 54.24 | |
| Gap (GAP) | 0.0 | $2.1M | 79k | 26.35 | |
| Statoil ASA | 0.0 | $3.1M | 190k | 16.42 | |
| Stericycle (SRCL) | 0.0 | $2.1M | 25k | 85.62 | |
| Canon (CAJPY) | 0.0 | $2.6M | 78k | 33.36 | |
| Syngenta | 0.0 | $3.1M | 33k | 93.00 | |
| SL Green Realty | 0.0 | $3.0M | 29k | 105.12 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.6M | 90k | 28.46 | |
| Valley National Ban (VLY) | 0.0 | $2.5M | 203k | 12.09 | |
| Barclays (BCS) | 0.0 | $2.9M | 253k | 11.51 | |
| Tupperware Brands Corporation | 0.0 | $3.2M | 45k | 71.97 | |
| Deluxe Corporation (DLX) | 0.0 | $2.8M | 38k | 72.30 | |
| Knight Transportation | 0.0 | $2.6M | 74k | 34.90 | |
| Balchem Corporation (BCPC) | 0.0 | $2.9M | 35k | 81.94 | |
| Ii-vi | 0.0 | $2.0M | 61k | 33.41 | |
| Discovery Communications | 0.0 | $2.3M | 80k | 28.70 | |
| Astoria Financial Corporation | 0.0 | $2.1M | 101k | 20.69 | |
| Cousins Properties | 0.0 | $2.7M | 318k | 8.47 | |
| Mueller Industries (MLI) | 0.0 | $2.1M | 64k | 32.56 | |
| ViaSat (VSAT) | 0.0 | $2.7M | 41k | 65.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.2M | 144k | 21.93 | |
| 51job | 0.0 | $2.0M | 50k | 41.14 | |
| Primerica (PRI) | 0.0 | $3.1M | 36k | 84.69 | |
| Varian Medical Systems | 0.0 | $2.2M | 24k | 89.03 | |
| Kennametal (KMT) | 0.0 | $3.1M | 76k | 41.62 | |
| Umpqua Holdings Corporation | 0.0 | $3.1M | 170k | 18.05 | |
| Meredith Corporation | 0.0 | $2.8M | 43k | 64.85 | |
| Trex Company (TREX) | 0.0 | $2.5M | 33k | 74.79 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 19k | 124.48 | |
| Landstar System (LSTR) | 0.0 | $2.8M | 33k | 86.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.2M | 24k | 133.47 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.5M | 240k | 10.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.1M | 37k | 84.24 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.0M | 100k | 30.14 | |
| Avis Budget (CAR) | 0.0 | $2.2M | 67k | 32.29 | |
| Tesoro Corporation | 0.0 | $3.0M | 37k | 79.85 | |
| Genes (GCO) | 0.0 | $2.6M | 49k | 53.70 | |
| NetEase (NTES) | 0.0 | $2.1M | 8.1k | 265.67 | |
| McGrath Rent (MGRC) | 0.0 | $2.4M | 69k | 35.34 | |
| Hawaiian Holdings | 0.0 | $3.2M | 59k | 54.40 | |
| Darling International (DAR) | 0.0 | $3.1M | 205k | 15.19 | |
| CONSOL Energy | 0.0 | $2.3M | 152k | 15.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0M | 72k | 41.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2M | 120k | 26.35 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 95k | 29.99 | |
| NutriSystem | 0.0 | $2.7M | 53k | 51.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0M | 166k | 12.06 | |
| Cogent Communications (CCOI) | 0.0 | $2.0M | 45k | 44.91 | |
| Dycom Industries (DY) | 0.0 | $2.6M | 25k | 106.86 | |
| Insight Enterprises (NSIT) | 0.0 | $3.1M | 73k | 42.99 | |
| KapStone Paper and Packaging | 0.0 | $2.2M | 104k | 20.81 | |
| Sanderson Farms | 0.0 | $2.2M | 19k | 115.35 | |
| Saia (SAIA) | 0.0 | $3.3M | 68k | 48.25 | |
| Seagate Technology Com Stk | 0.0 | $2.5M | 58k | 42.30 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0M | 49k | 40.66 | |
| Alaska Air (ALK) | 0.0 | $2.6M | 31k | 84.93 | |
| Andersons (ANDE) | 0.0 | $2.7M | 72k | 37.95 | |
| Black Hills Corporation (BKH) | 0.0 | $2.8M | 41k | 68.55 | |
| Brookline Ban | 0.0 | $2.1M | 141k | 14.70 | |
| Cantel Medical | 0.0 | $3.0M | 40k | 74.89 | |
| Evercore Partners (EVR) | 0.0 | $3.2M | 44k | 73.54 | |
| Littelfuse (LFUS) | 0.0 | $2.8M | 18k | 158.87 | |
| Mizuho Financial (MFG) | 0.0 | $2.7M | 729k | 3.72 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.8M | 35k | 79.39 | |
| Stillwater Mining Company | 0.0 | $2.4M | 134k | 17.98 | |
| Universal Forest Products | 0.0 | $2.2M | 23k | 97.19 | |
| Virtusa Corporation | 0.0 | $2.3M | 76k | 30.83 | |
| Western Refining | 0.0 | $2.3M | 67k | 34.53 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.4M | 41k | 59.81 | |
| BHP Billiton (BHP) | 0.0 | $3.3M | 94k | 35.01 | |
| Brady Corporation (BRC) | 0.0 | $2.1M | 53k | 39.74 | |
| Community Bank System (CBU) | 0.0 | $2.8M | 49k | 56.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.6M | 44k | 59.76 | |
| Cirrus Logic (CRUS) | 0.0 | $3.3M | 50k | 65.62 | |
| Dorman Products (DORM) | 0.0 | $3.0M | 35k | 85.01 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.5M | 221k | 11.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.7M | 32k | 83.47 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0M | 73k | 40.95 | |
| FMC Corporation (FMC) | 0.0 | $2.4M | 33k | 73.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 85k | 34.98 | |
| InterDigital (IDCC) | 0.0 | $2.4M | 26k | 91.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 221k | 12.24 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.1M | 35k | 88.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.3M | 17k | 134.67 | |
| Kirby Corporation (KEX) | 0.0 | $3.0M | 42k | 71.55 | |
| Koppers Holdings (KOP) | 0.0 | $2.3M | 53k | 43.51 | |
| LaSalle Hotel Properties | 0.0 | $2.7M | 88k | 30.42 | |
| Manhattan Associates (MANH) | 0.0 | $2.7M | 57k | 46.99 | |
| Middleby Corporation (MIDD) | 0.0 | $2.6M | 19k | 138.01 | |
| Mobile Mini | 0.0 | $3.0M | 102k | 29.40 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0M | 10k | 192.47 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.2M | 79k | 40.90 | |
| Northwest Bancshares (NWBI) | 0.0 | $2.7M | 162k | 16.44 | |
| Omnicell (OMCL) | 0.0 | $2.9M | 71k | 41.39 | |
| VeriFone Systems | 0.0 | $2.0M | 107k | 18.58 | |
| Raymond James Financial (RJF) | 0.0 | $2.6M | 35k | 74.89 | |
| Rogers Corporation (ROG) | 0.0 | $2.0M | 20k | 102.57 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.9M | 49k | 59.75 | |
| A. Schulman | 0.0 | $3.0M | 96k | 31.90 | |
| Steven Madden (SHOO) | 0.0 | $2.3M | 60k | 38.60 | |
| Semtech Corporation (SMTC) | 0.0 | $2.5M | 73k | 34.49 | |
| TTM Technologies (TTMI) | 0.0 | $2.7M | 159k | 16.97 | |
| Textron (TXT) | 0.0 | $3.1M | 66k | 47.08 | |
| Werner Enterprises (WERN) | 0.0 | $2.4M | 86k | 27.80 | |
| Abb (ABBNY) | 0.0 | $3.2M | 131k | 24.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.1M | 46k | 67.64 | |
| Akorn | 0.0 | $2.9M | 86k | 33.34 | |
| AK Steel Holding Corporation | 0.0 | $2.2M | 349k | 6.45 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 15k | 146.14 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 53k | 42.14 | |
| Ciena Corporation (CIEN) | 0.0 | $2.5M | 109k | 23.15 | |
| CRH | 0.0 | $2.1M | 58k | 36.45 | |
| California Water Service (CWT) | 0.0 | $2.5M | 67k | 37.14 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.2M | 60k | 36.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.9M | 30k | 94.47 | |
| Myriad Genetics (MYGN) | 0.0 | $2.3M | 123k | 18.32 | |
| Nektar Therapeutics | 0.0 | $3.2M | 170k | 18.93 | |
| NetScout Systems (NTCT) | 0.0 | $2.7M | 71k | 38.09 | |
| NuVasive | 0.0 | $2.9M | 40k | 72.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 33k | 74.75 | |
| Washington Federal (WAFD) | 0.0 | $2.4M | 69k | 34.35 | |
| United States Steel Corporation | 0.0 | $3.2M | 137k | 23.24 | |
| Aar (AIR) | 0.0 | $3.1M | 85k | 35.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.1M | 46k | 66.75 | |
| Associated Banc- (ASB) | 0.0 | $3.0M | 118k | 25.25 | |
| BT | 0.0 | $2.3M | 116k | 20.05 | |
| Chemical Financial Corporation | 0.0 | $3.1M | 66k | 47.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 23k | 104.37 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.1M | 174k | 11.89 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 41k | 76.05 | |
| F5 Networks (FFIV) | 0.0 | $3.2M | 26k | 127.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0M | 46k | 44.62 | |
| Glacier Ban (GBCI) | 0.0 | $3.0M | 86k | 34.86 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.1M | 67k | 45.75 | |
| Navigant Consulting | 0.0 | $2.6M | 109k | 24.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.3M | 38k | 60.42 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.1M | 96k | 32.77 | |
| PS Business Parks | 0.0 | $2.7M | 22k | 122.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 74k | 31.79 | |
| S&T Ban (STBA) | 0.0 | $3.1M | 84k | 36.77 | |
| Stamps | 0.0 | $2.9M | 28k | 103.76 | |
| Tech Data Corporation | 0.0 | $2.7M | 27k | 97.70 | |
| UniFirst Corporation (UNF) | 0.0 | $2.5M | 17k | 142.31 | |
| Veeco Instruments (VECO) | 0.0 | $2.9M | 86k | 34.20 | |
| WestAmerica Ban (WABC) | 0.0 | $2.4M | 42k | 57.06 | |
| WesBan (WSBC) | 0.0 | $2.6M | 65k | 40.68 | |
| Ametek (AME) | 0.0 | $3.2M | 56k | 57.25 | |
| Anixter International | 0.0 | $2.7M | 32k | 83.75 | |
| CommVault Systems (CVLT) | 0.0 | $2.5M | 50k | 50.70 | |
| PNM Resources (TXNM) | 0.0 | $2.4M | 62k | 37.75 | |
| Providence Service Corporation | 0.0 | $2.2M | 49k | 44.00 | |
| United Natural Foods (UNFI) | 0.0 | $2.7M | 63k | 43.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.4M | 131k | 18.56 | |
| Neogen Corporation (NEOG) | 0.0 | $2.9M | 45k | 63.70 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $2.9M | 191k | 15.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.2M | 15k | 146.64 | |
| Taubman Centers | 0.0 | $3.2M | 50k | 64.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 27k | 112.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.8M | 40k | 70.89 | |
| Capital Senior Living Corporation | 0.0 | $2.3M | 160k | 14.21 | |
| iShares Gold Trust | 0.0 | $3.0M | 246k | 12.18 | |
| National Instruments | 0.0 | $2.9M | 82k | 34.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.4M | 18k | 135.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.0M | 42k | 49.25 | |
| BofI Holding | 0.0 | $2.9M | 117k | 24.76 | |
| Clearwater Paper (CLW) | 0.0 | $2.5M | 50k | 49.60 | |
| Columbia Banking System (COLB) | 0.0 | $3.2M | 80k | 40.23 | |
| CoreLogic | 0.0 | $2.8M | 66k | 43.30 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.4M | 116k | 20.95 | |
| SM Energy (SM) | 0.0 | $2.6M | 116k | 22.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.1M | 118k | 17.49 | |
| Royal Bank of Scotland | 0.0 | $2.2M | 343k | 6.54 | |
| Macerich Company (MAC) | 0.0 | $2.3M | 36k | 62.70 | |
| Altra Holdings | 0.0 | $2.1M | 54k | 40.00 | |
| CBL & Associates Properties | 0.0 | $2.7M | 285k | 9.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $3.3M | 31k | 105.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 144k | 20.67 | |
| Regency Centers Corporation (REG) | 0.0 | $2.7M | 42k | 63.87 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0M | 150k | 13.70 | |
| Silver Wheaton Corp | 0.0 | $2.7M | 137k | 19.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.2M | 18k | 124.79 | |
| Weingarten Realty Investors | 0.0 | $3.2M | 97k | 33.28 | |
| Thomson Reuters Corp | 0.0 | $2.5M | 57k | 43.82 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.5M | 75k | 33.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.1M | 27k | 79.67 | |
| Garmin (GRMN) | 0.0 | $2.5M | 49k | 51.20 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 7.2k | 308.58 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.9M | 76k | 38.86 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.8M | 94k | 29.79 | |
| Motorcar Parts of America (MPAA) | 0.0 | $2.3M | 75k | 30.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0M | 21k | 143.92 | |
| Allied World Assurance | 0.0 | $2.7M | 51k | 53.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 72k | 28.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 26k | 81.45 | |
| Financial Engines | 0.0 | $2.8M | 64k | 43.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.4M | 21k | 111.17 | |
| Lance | 0.0 | $2.6M | 74k | 35.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.6M | 25k | 105.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.1M | 37k | 84.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.5M | 75k | 33.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.7M | 24k | 114.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.6M | 67k | 39.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0M | 30k | 102.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.6M | 82k | 31.88 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $3.2M | 54k | 59.18 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $2.1M | 36k | 60.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.4M | 24k | 97.90 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $2.0M | 47k | 42.89 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.5M | 23k | 109.70 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.9M | 46k | 63.50 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.7M | 24k | 114.31 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 46k | 43.22 | |
| Mosaic (MOS) | 0.0 | $2.9M | 104k | 27.45 | |
| Spirit Airlines | 0.0 | $2.2M | 38k | 57.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.2M | 79k | 28.22 | |
| Pvh Corporation (PVH) | 0.0 | $2.1M | 21k | 103.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 81k | 36.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.5M | 39k | 64.19 | |
| Xylem (XYL) | 0.0 | $2.7M | 53k | 51.61 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 61k | 45.11 | |
| Zeltiq Aesthetics | 0.0 | $2.3M | 40k | 56.47 | |
| Michael Kors Holdings | 0.0 | $2.2M | 57k | 38.00 | |
| Hanmi Financial (HAFC) | 0.0 | $2.6M | 89k | 29.59 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0M | 74k | 27.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.3M | 42k | 54.19 | |
| Ensco Plc Shs Class A | 0.0 | $2.1M | 258k | 7.96 | |
| Wageworks | 0.0 | $3.1M | 42k | 73.99 | |
| Five Below (FIVE) | 0.0 | $3.0M | 61k | 49.39 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0M | 141k | 21.07 | |
| Wright Express (WEX) | 0.0 | $3.1M | 30k | 102.46 | |
| Sanmina (SANM) | 0.0 | $3.2M | 83k | 38.55 | |
| Wpp Plc- (WPP) | 0.0 | $2.2M | 20k | 108.77 | |
| Berry Plastics (BERY) | 0.0 | $3.0M | 60k | 50.39 | |
| Icon (ICLR) | 0.0 | $2.6M | 32k | 83.16 | |
| Cyrusone | 0.0 | $3.2M | 58k | 54.41 | |
| Cst Brands | 0.0 | $2.9M | 59k | 48.23 | |
| Hd Supply | 0.0 | $2.5M | 63k | 40.27 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0M | 112k | 18.01 | |
| Orange Sa (ORANY) | 0.0 | $2.5M | 159k | 15.78 | |
| Premier (PINC) | 0.0 | $2.1M | 64k | 33.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.4M | 106k | 22.71 | |
| Franks Intl N V | 0.0 | $2.0M | 221k | 9.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 9.7k | 218.98 | |
| Clubcorp Hldgs | 0.0 | $3.2M | 235k | 13.55 | |
| Potbelly (PBPB) | 0.0 | $3.1M | 222k | 13.85 | |
| Graham Hldgs (GHC) | 0.0 | $2.2M | 3.6k | 609.82 | |
| Perrigo Company (PRGO) | 0.0 | $2.4M | 33k | 74.02 | |
| One Gas (OGS) | 0.0 | $2.8M | 40k | 69.66 | |
| Spartannash | 0.0 | $3.1M | 82k | 37.80 | |
| Time | 0.0 | $2.4M | 131k | 18.30 | |
| Jd (JD) | 0.0 | $2.5M | 71k | 35.30 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.1M | 63k | 33.95 | |
| Michaels Cos Inc/the | 0.0 | $2.1M | 86k | 23.85 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.9M | 139k | 21.17 | |
| Catalent | 0.0 | $2.8M | 96k | 29.51 | |
| Healthequity (HQY) | 0.0 | $2.2M | 49k | 44.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.1M | 29k | 106.62 | |
| Outfront Media | 0.0 | $2.3M | 87k | 26.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.3M | 36k | 64.16 | |
| Om Asset Management | 0.0 | $2.7M | 174k | 15.65 | |
| Qorvo (QRVO) | 0.0 | $2.2M | 31k | 71.13 | |
| Legacytexas Financial | 0.0 | $3.0M | 79k | 37.93 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.2M | 160k | 20.02 | |
| Ceb | 0.0 | $2.2M | 28k | 78.76 | |
| Energizer Holdings (ENR) | 0.0 | $3.3M | 55k | 59.52 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.3M | 46k | 71.62 | |
| Cable One (CABO) | 0.0 | $2.5M | 3.7k | 681.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.6M | 256k | 10.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.7M | 61k | 43.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0M | 52k | 37.91 | |
| Calatlantic | 0.0 | $2.1M | 56k | 38.03 | |
| Onemain Holdings (OMF) | 0.0 | $2.1M | 84k | 24.62 | |
| Pinnacle Entertainment | 0.0 | $2.1M | 102k | 20.62 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $2.1M | 91k | 23.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0M | 52k | 38.39 | |
| Mgm Growth Properties | 0.0 | $2.4M | 83k | 28.58 | |
| Cardtronics Plc Shs Cl A | 0.0 | $2.3M | 54k | 43.42 | |
| Xl | 0.0 | $2.8M | 64k | 42.92 | |
| Life Storage Inc reit | 0.0 | $2.8M | 36k | 79.64 | |
| Firstcash | 0.0 | $2.8M | 54k | 52.05 | |
| Ilg | 0.0 | $2.9M | 118k | 24.56 | |
| Arconic | 0.0 | $3.1M | 113k | 27.22 | |
| Corecivic (CXW) | 0.0 | $3.2M | 93k | 34.94 | |
| Diamond Offshore Drilling | 0.0 | $795k | 55k | 14.49 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.2M | 26k | 47.69 | |
| China Petroleum & Chemical | 0.0 | $1.2M | 15k | 81.52 | |
| Crown Holdings (CCK) | 0.0 | $782k | 14k | 56.12 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $692k | 31k | 22.17 | |
| SK Tele | 0.0 | $737k | 31k | 23.67 | |
| Banco Santander (BSBR) | 0.0 | $1.9M | 222k | 8.37 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 10k | 142.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 214k | 8.87 | |
| Vale (VALE) | 0.0 | $1.6M | 186k | 8.42 | |
| Grupo Televisa (TV) | 0.0 | $942k | 39k | 24.28 | |
| BHP Billiton | 0.0 | $1.9M | 64k | 30.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.4M | 162k | 8.57 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 79k | 16.83 | |
| ICICI Bank (IBN) | 0.0 | $1.7M | 205k | 8.45 | |
| Tenaris (TS) | 0.0 | $1.3M | 41k | 31.73 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.8M | 78k | 23.04 | |
| Seacor Holdings | 0.0 | $1.2M | 18k | 67.38 | |
| Annaly Capital Management | 0.0 | $1.3M | 104k | 11.99 | |
| Genworth Financial (GNW) | 0.0 | $1.6M | 397k | 4.10 | |
| First Financial Ban (FFBC) | 0.0 | $2.0M | 69k | 28.50 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 32k | 35.54 | |
| Safety Insurance (SAFT) | 0.0 | $1.1M | 16k | 72.23 | |
| People's United Financial | 0.0 | $1.4M | 76k | 17.84 | |
| AutoNation (AN) | 0.0 | $1.7M | 39k | 43.64 | |
| AMAG Pharmaceuticals | 0.0 | $936k | 38k | 24.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $701k | 7.3k | 96.26 | |
| AES Corporation (AES) | 0.0 | $1.9M | 169k | 11.29 | |
| Bunge | 0.0 | $1.1M | 14k | 78.48 | |
| KB Home (KBH) | 0.0 | $1.4M | 64k | 21.14 | |
| Pulte (PHM) | 0.0 | $1.7M | 74k | 22.88 | |
| Career Education | 0.0 | $729k | 71k | 10.24 | |
| Acxiom Corporation | 0.0 | $1.8M | 62k | 29.05 | |
| Avon Products | 0.0 | $1.7M | 346k | 4.78 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 38k | 39.17 | |
| Continental Resources | 0.0 | $677k | 16k | 42.47 | |
| H&R Block (HRB) | 0.0 | $1.6M | 66k | 24.27 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3M | 99k | 13.19 | |
| Heartland Express (HTLD) | 0.0 | $996k | 49k | 20.52 | |
| J.C. Penney Company | 0.0 | $1.3M | 246k | 5.45 | |
| Lumber Liquidators Holdings | 0.0 | $760k | 31k | 24.35 | |
| Mercury General Corporation (MCY) | 0.0 | $1.8M | 28k | 62.84 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 146k | 13.40 | |
| Teradata Corporation (TDC) | 0.0 | $921k | 31k | 29.38 | |
| Dun & Bradstreet Corporation | 0.0 | $1.8M | 17k | 110.02 | |
| Transocean (RIG) | 0.0 | $1.5M | 135k | 11.06 | |
| Supervalu | 0.0 | $1.1M | 253k | 4.17 | |
| Franklin Electric (FELE) | 0.0 | $2.0M | 46k | 43.25 | |
| Nordstrom | 0.0 | $1.5M | 31k | 48.31 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.9M | 45k | 43.07 | |
| Briggs & Stratton Corporation | 0.0 | $1.2M | 48k | 25.46 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 25k | 59.22 | |
| Nokia Corporation (NOK) | 0.0 | $2.0M | 341k | 5.72 | |
| Winnebago Industries (WGO) | 0.0 | $864k | 30k | 29.16 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 36k | 38.19 | |
| Waddell & Reed Financial | 0.0 | $1.4M | 81k | 17.85 | |
| Universal Corporation (UVV) | 0.0 | $1.8M | 24k | 74.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.8M | 105k | 16.85 | |
| LifePoint Hospitals | 0.0 | $1.9M | 31k | 60.75 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.5M | 55k | 28.00 | |
| Agrium | 0.0 | $809k | 8.5k | 94.99 | |
| Ethan Allen Interiors (ETD) | 0.0 | $819k | 28k | 28.98 | |
| Pier 1 Imports | 0.0 | $761k | 110k | 6.89 | |
| DeVry | 0.0 | $1.7M | 45k | 38.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0M | 56k | 34.93 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $879k | 52k | 17.02 | |
| Sonic Corporation | 0.0 | $1.1M | 42k | 27.07 | |
| Ultratech | 0.0 | $807k | 26k | 30.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 26k | 59.92 | |
| NiSource (NI) | 0.0 | $1.9M | 78k | 24.36 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.7M | 45k | 38.85 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.0M | 66k | 15.38 | |
| Callaway Golf Company (MODG) | 0.0 | $1.3M | 106k | 11.87 | |
| Lancaster Colony (MZTI) | 0.0 | $1.8M | 15k | 123.21 | |
| Sotheby's | 0.0 | $1.9M | 39k | 47.97 | |
| Universal Electronics (UEIC) | 0.0 | $1.1M | 16k | 69.39 | |
| Aegon | 0.0 | $776k | 152k | 5.11 | |
| Cemex SAB de CV (CX) | 0.0 | $918k | 99k | 9.23 | |
| Cenovus Energy (CVE) | 0.0 | $980k | 99k | 9.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 187k | 6.47 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.9M | 58k | 32.57 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $705k | 32k | 22.06 | |
| Xerox Corporation | 0.0 | $1.6M | 220k | 7.12 | |
| Encana Corp | 0.0 | $1.2M | 115k | 10.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $872k | 1.0k | 866.80 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.3M | 22k | 56.89 | |
| Shinhan Financial (SHG) | 0.0 | $1.2M | 28k | 42.13 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 11k | 153.77 | |
| KB Financial (KB) | 0.0 | $1.2M | 27k | 44.18 | |
| Staples | 0.0 | $1.7M | 168k | 9.83 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 25k | 44.72 | |
| Dillard's (DDS) | 0.0 | $1.1M | 20k | 55.22 | |
| Lazard Ltd-cl A shs a | 0.0 | $734k | 17k | 43.14 | |
| Jacobs Engineering | 0.0 | $1.8M | 33k | 55.73 | |
| Cohen & Steers (CNS) | 0.0 | $1.6M | 40k | 40.55 | |
| International Speedway Corporation | 0.0 | $742k | 20k | 37.98 | |
| Abercrombie & Fitch (ANF) | 0.0 | $927k | 76k | 12.13 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 20k | 59.44 | |
| Luxottica Group S.p.A. | 0.0 | $1.8M | 31k | 58.28 | |
| Franklin Street Properties (FSP) | 0.0 | $1.9M | 157k | 12.18 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 78k | 18.81 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.5M | 16k | 92.36 | |
| Encore Capital (ECPG) | 0.0 | $863k | 26k | 33.18 | |
| HFF | 0.0 | $1.3M | 40k | 31.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 5.1k | 209.85 | |
| Scientific Games (LNW) | 0.0 | $1.1M | 48k | 22.91 | |
| Churchill Downs (CHDN) | 0.0 | $1.3M | 7.5k | 171.80 | |
| Strayer Education | 0.0 | $1.0M | 12k | 87.80 | |
| Discovery Communications | 0.0 | $1.4M | 49k | 29.39 | |
| TrueBlue (TBI) | 0.0 | $1.3M | 47k | 27.79 | |
| Janus Capital | 0.0 | $1.9M | 140k | 13.78 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.7M | 21k | 80.09 | |
| PetroChina Company | 0.0 | $856k | 12k | 70.47 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 32k | 60.68 | |
| Frontier Communications | 0.0 | $1.8M | 929k | 1.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 24k | 41.41 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 235k | 5.29 | |
| First Solar (FSLR) | 0.0 | $1.8M | 61k | 29.44 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 33k | 46.63 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.6M | 19k | 84.55 | |
| Southwestern Energy Company | 0.0 | $1.2M | 153k | 7.67 | |
| Pos (PKX) | 0.0 | $1.2M | 21k | 59.07 | |
| New York Times Company (NYT) | 0.0 | $1.4M | 94k | 14.65 | |
| Hub (HUBG) | 0.0 | $1.5M | 37k | 40.11 | |
| Lannett Company | 0.0 | $848k | 33k | 25.96 | |
| Investment Technology | 0.0 | $925k | 46k | 20.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.7M | 114k | 14.84 | |
| Ctrip.com International | 0.0 | $1.8M | 35k | 50.24 | |
| Employers Holdings (EIG) | 0.0 | $1.4M | 36k | 39.59 | |
| Goldcorp | 0.0 | $1.4M | 100k | 13.80 | |
| Griffon Corporation (GFF) | 0.0 | $854k | 35k | 24.74 | |
| Brinker International (EAT) | 0.0 | $1.8M | 41k | 44.64 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | 20k | 66.63 | |
| PharMerica Corporation | 0.0 | $912k | 38k | 23.76 | |
| Under Armour (UAA) | 0.0 | $1.0M | 46k | 21.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.5M | 85k | 17.69 | |
| ArcelorMittal | 0.0 | $1.4M | 180k | 7.75 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 93k | 16.00 | |
| Brooks Automation (AZTA) | 0.0 | $1.9M | 77k | 24.79 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 15k | 87.90 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 58k | 27.42 | |
| CTS Corporation (CTS) | 0.0 | $786k | 36k | 21.76 | |
| DineEquity (DIN) | 0.0 | $1.3M | 23k | 56.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 51k | 27.12 | |
| ESCO Technologies (ESE) | 0.0 | $1.7M | 29k | 60.29 | |
| Impax Laboratories | 0.0 | $1.1M | 82k | 13.80 | |
| Alere | 0.0 | $1.2M | 25k | 49.09 | |
| Kelly Services (KELYA) | 0.0 | $744k | 33k | 22.73 | |
| Kindred Healthcare | 0.0 | $879k | 94k | 9.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | 76k | 22.73 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1M | 12k | 88.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 42k | 40.30 | |
| Newpark Resources (NPKI) | 0.0 | $742k | 94k | 7.90 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 23k | 46.04 | |
| Rudolph Technologies | 0.0 | $851k | 35k | 24.66 | |
| Select Comfort | 0.0 | $1.7M | 54k | 31.96 | |
| STMicroelectronics (STM) | 0.0 | $814k | 52k | 15.55 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 43k | 35.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $803k | 90k | 8.95 | |
| Wabash National Corporation (WNC) | 0.0 | $1.5M | 67k | 23.17 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 32k | 48.61 | |
| AeroVironment (AVAV) | 0.0 | $663k | 23k | 29.20 | |
| Amedisys (AMED) | 0.0 | $1.7M | 31k | 54.03 | |
| Apogee Enterprises (APOG) | 0.0 | $1.7M | 32k | 54.49 | |
| Century Aluminum Company (CENX) | 0.0 | $771k | 55k | 14.00 | |
| China Biologic Products | 0.0 | $1.6M | 14k | 118.23 | |
| CIRCOR International | 0.0 | $1.2M | 18k | 65.01 | |
| Cohu (COHU) | 0.0 | $1.8M | 86k | 21.27 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 127k | 8.43 | |
| DepoMed | 0.0 | $1.3M | 108k | 12.15 | |
| DSW | 0.0 | $1.9M | 89k | 20.93 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.4M | 62k | 22.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $910k | 57k | 16.02 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 35k | 39.50 | |
| Huntsman Corporation (HUN) | 0.0 | $964k | 38k | 25.12 | |
| Innospec (IOSP) | 0.0 | $1.8M | 27k | 66.54 | |
| International Bancshares Corporation | 0.0 | $1.7M | 45k | 38.01 | |
| Iridium Communications (IRDM) | 0.0 | $942k | 89k | 10.55 | |
| ManTech International Corporation | 0.0 | $1.0M | 28k | 35.75 | |
| Methode Electronics (MEI) | 0.0 | $1.8M | 41k | 44.45 | |
| Neenah Paper | 0.0 | $1.5M | 19k | 80.18 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.1M | 77k | 14.16 | |
| Perficient (PRFT) | 0.0 | $1.9M | 106k | 17.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 27k | 52.87 | |
| World Wrestling Entertainment | 0.0 | $913k | 42k | 21.52 | |
| Asbury Automotive (ABG) | 0.0 | $1.3M | 21k | 63.64 | |
| Assured Guaranty (AGO) | 0.0 | $817k | 21k | 38.78 | |
| Banco de Chile (BCH) | 0.0 | $685k | 9.3k | 73.32 | |
| Benchmark Electronics (BHE) | 0.0 | $1.8M | 55k | 32.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 27k | 64.73 | |
| Cardinal Financial Corporation | 0.0 | $1.1M | 37k | 29.05 | |
| Chico's FAS | 0.0 | $1.4M | 101k | 13.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.9M | 69k | 27.34 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 23k | 80.61 | |
| Consolidated Communications Holdings | 0.0 | $1.4M | 58k | 24.07 | |
| Core-Mark Holding Company | 0.0 | $1.6M | 46k | 35.61 | |
| Cooper Tire & Rubber Company | 0.0 | $1.6M | 41k | 39.15 | |
| Dime Community Bancshares | 0.0 | $694k | 34k | 20.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0M | 42k | 24.14 | |
| Dril-Quip (DRQ) | 0.0 | $1.7M | 33k | 52.88 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.9M | 62k | 30.31 | |
| Bottomline Technologies | 0.0 | $964k | 42k | 22.94 | |
| FARO Technologies (FARO) | 0.0 | $689k | 18k | 37.41 | |
| Finisar Corporation | 0.0 | $1.1M | 49k | 22.57 | |
| Guess? (GES) | 0.0 | $968k | 85k | 11.43 | |
| Group Cgi Cad Cl A | 0.0 | $764k | 16k | 47.50 | |
| G-III Apparel (GIII) | 0.0 | $1.9M | 78k | 24.58 | |
| GameStop (GME) | 0.0 | $1.9M | 81k | 23.11 | |
| Group 1 Automotive (GPI) | 0.0 | $1.7M | 22k | 74.92 | |
| Harmonic (HLIT) | 0.0 | $659k | 116k | 5.70 | |
| Helix Energy Solutions (HLX) | 0.0 | $940k | 153k | 6.14 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 34k | 47.23 | |
| Infinera | 0.0 | $943k | 92k | 10.24 | |
| Infinity Property and Casualty | 0.0 | $1.2M | 12k | 99.91 | |
| Innophos Holdings | 0.0 | $1.3M | 26k | 48.52 | |
| M/I Homes (MHO) | 0.0 | $753k | 27k | 27.62 | |
| MTS Systems Corporation | 0.0 | $1.2M | 25k | 46.72 | |
| Nomura Holdings (NMR) | 0.0 | $1.4M | 220k | 6.47 | |
| OSI Systems (OSIS) | 0.0 | $1.6M | 21k | 78.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $971k | 16k | 61.60 | |
| Plexus (PLXS) | 0.0 | $2.0M | 37k | 52.95 | |
| Raven Industries | 0.0 | $1.2M | 40k | 31.16 | |
| Boston Beer Company (SAM) | 0.0 | $798k | 5.7k | 140.72 | |
| Southside Bancshares (SBSI) | 0.0 | $1.0M | 30k | 35.10 | |
| Stepan Company (SCL) | 0.0 | $1.9M | 22k | 85.78 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 28k | 40.18 | |
| Super Micro Computer | 0.0 | $1.5M | 63k | 24.30 | |
| Synchronoss Technologies | 0.0 | $1.3M | 101k | 13.29 | |
| SPX Corporation | 0.0 | $1.1M | 47k | 24.29 | |
| TASER International | 0.0 | $1.6M | 69k | 23.27 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.7M | 37k | 47.25 | |
| Tata Motors | 0.0 | $1.2M | 35k | 35.53 | |
| Monotype Imaging Holdings | 0.0 | $998k | 47k | 21.34 | |
| Universal Insurance Holdings (UVE) | 0.0 | $927k | 36k | 25.60 | |
| Amerisafe (AMSF) | 0.0 | $1.2M | 21k | 58.32 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 162k | 10.55 | |
| General Cable Corporation | 0.0 | $1.0M | 55k | 18.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.3M | 33k | 38.81 | |
| China Uni | 0.0 | $1.8M | 138k | 13.11 | |
| Capstead Mortgage Corporation | 0.0 | $1.2M | 106k | 11.34 | |
| Capella Education Company | 0.0 | $1.2M | 13k | 96.03 | |
| Cree | 0.0 | $1.7M | 76k | 22.16 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 17k | 66.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 25k | 60.45 | |
| Denbury Resources | 0.0 | $1.1M | 473k | 2.25 | |
| Finish Line | 0.0 | $1.6M | 102k | 15.94 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 37k | 50.78 | |
| Greenhill & Co | 0.0 | $867k | 31k | 28.21 | |
| P.H. Glatfelter Company | 0.0 | $1.4M | 64k | 22.07 | |
| Haynes International (HAYN) | 0.0 | $1.8M | 42k | 42.16 | |
| China Life Insurance Company | 0.0 | $1.3M | 86k | 15.13 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 24k | 45.38 | |
| MGM Resorts International. (MGM) | 0.0 | $737k | 24k | 31.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0M | 37k | 53.36 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 33k | 48.64 | |
| Neustar | 0.0 | $1.4M | 42k | 33.24 | |
| Pacific Continental Corporation | 0.0 | $917k | 36k | 25.46 | |
| Provident Financial Services (PFS) | 0.0 | $1.8M | 67k | 26.44 | |
| Team | 0.0 | $940k | 33k | 28.71 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $1.2M | 14k | 85.82 | |
| Tennant Company (TNC) | 0.0 | $1.5M | 20k | 74.63 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.8M | 52k | 33.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 41k | 47.36 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $964k | 14k | 70.03 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 70k | 23.14 | |
| Worthington Industries (WOR) | 0.0 | $1.5M | 35k | 43.86 | |
| Aaon (AAON) | 0.0 | $1.6M | 44k | 37.29 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.4M | 29k | 49.53 | |
| Agnico (AEM) | 0.0 | $1.1M | 26k | 43.48 | |
| Alamo (ALG) | 0.0 | $832k | 10k | 79.86 | |
| Astec Industries (ASTE) | 0.0 | $1.4M | 21k | 63.81 | |
| American States Water Company (AWR) | 0.0 | $1.9M | 41k | 45.65 | |
| BancFirst Corporation (BANF) | 0.0 | $756k | 7.8k | 97.17 | |
| Saul Centers (BFS) | 0.0 | $810k | 13k | 62.79 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.9M | 147k | 13.05 | |
| Badger Meter (BMI) | 0.0 | $1.3M | 32k | 40.66 | |
| Bob Evans Farms | 0.0 | $1.3M | 20k | 66.40 | |
| Buffalo Wild Wings | 0.0 | $1.7M | 11k | 156.42 | |
| Calgon Carbon Corporation | 0.0 | $825k | 56k | 14.65 | |
| Ceva (CEVA) | 0.0 | $860k | 23k | 36.69 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 17k | 71.42 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 28k | 49.19 | |
| Cubic Corporation | 0.0 | $1.5M | 28k | 53.15 | |
| Carnival (CUK) | 0.0 | $822k | 14k | 60.74 | |
| Nic | 0.0 | $1.5M | 69k | 21.64 | |
| Ensign (ENSG) | 0.0 | $1.0M | 53k | 19.12 | |
| Exponent (EXPO) | 0.0 | $1.8M | 29k | 61.79 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.3M | 99k | 13.21 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 41k | 36.65 | |
| General Communication | 0.0 | $1.1M | 29k | 37.76 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 35k | 36.85 | |
| Headwaters Incorporated | 0.0 | $2.0M | 83k | 23.82 | |
| Independent Bank (INDB) | 0.0 | $2.0M | 30k | 65.16 | |
| Inter Parfums (IPAR) | 0.0 | $704k | 19k | 36.95 | |
| ORIX Corporation (IX) | 0.0 | $1.5M | 20k | 77.45 | |
| Kaman Corporation | 0.0 | $1.4M | 30k | 47.93 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.5M | 74k | 20.02 | |
| LHC | 0.0 | $900k | 17k | 54.68 | |
| Luminex Corporation | 0.0 | $781k | 41k | 18.94 | |
| Marcus Corporation (MCS) | 0.0 | $724k | 21k | 34.58 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.7M | 55k | 31.20 | |
| MasTec (MTZ) | 0.0 | $1.2M | 28k | 44.86 | |
| NBT Ban (NBTB) | 0.0 | $1.9M | 48k | 39.43 | |
| Northwest Natural Gas | 0.0 | $1.9M | 32k | 60.39 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 49k | 34.80 | |
| Quality Systems | 0.0 | $737k | 51k | 14.36 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4M | 38k | 36.89 | |
| Rambus (RMBS) | 0.0 | $1.6M | 123k | 12.81 | |
| SJW (HTO) | 0.0 | $813k | 16k | 50.26 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 32k | 33.13 | |
| Sasol (SSL) | 0.0 | $1.4M | 45k | 30.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.3M | 29k | 44.21 | |
| TrustCo Bank Corp NY | 0.0 | $856k | 106k | 8.10 | |
| Urstadt Biddle Properties | 0.0 | $665k | 33k | 20.27 | |
| Viad (PRSU) | 0.0 | $1.0M | 23k | 46.08 | |
| WD-40 Company (WDFC) | 0.0 | $1.7M | 16k | 105.81 | |
| Wipro (WIT) | 0.0 | $1.4M | 140k | 9.83 | |
| Ixia | 0.0 | $1.4M | 71k | 19.65 | |
| Acorda Therapeutics | 0.0 | $799k | 51k | 15.54 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7M | 29k | 60.22 | |
| Natus Medical | 0.0 | $1.3M | 37k | 35.45 | |
| BJ's Restaurants (BJRI) | 0.0 | $748k | 18k | 42.53 | |
| Enersis | 0.0 | $664k | 67k | 9.90 | |
| Flotek Industries | 0.0 | $716k | 60k | 11.95 | |
| Insteel Industries (IIIN) | 0.0 | $683k | 19k | 35.44 | |
| Magellan Midstream Partners | 0.0 | $1.2M | 16k | 74.69 | |
| Momenta Pharmaceuticals | 0.0 | $1.0M | 72k | 14.00 | |
| NetGear (NTGR) | 0.0 | $1.7M | 37k | 46.40 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.6M | 99k | 16.26 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.5M | 51k | 28.29 | |
| Orthofix International Nv Com Stk | 0.0 | $783k | 20k | 39.82 | |
| OraSure Technologies (OSUR) | 0.0 | $800k | 62k | 13.02 | |
| Triumph (TGI) | 0.0 | $1.5M | 56k | 26.40 | |
| U.S. Physical Therapy (USPH) | 0.0 | $909k | 14k | 65.80 | |
| Abaxis | 0.0 | $1.3M | 26k | 49.34 | |
| Callidus Software | 0.0 | $1.5M | 70k | 21.15 | |
| ExlService Holdings (EXLS) | 0.0 | $1.8M | 38k | 48.09 | |
| Middlesex Water Company (MSEX) | 0.0 | $724k | 19k | 39.01 | |
| Standard Motor Products (SMP) | 0.0 | $1.2M | 22k | 51.64 | |
| Cavco Industries (CVCO) | 0.0 | $1.1M | 9.5k | 120.50 | |
| Dex (DXCM) | 0.0 | $1.3M | 16k | 77.90 | |
| Greenbrier Companies (GBX) | 0.0 | $1.4M | 31k | 44.20 | |
| Getty Realty (GTY) | 0.0 | $776k | 30k | 26.08 | |
| Superior Energy Services | 0.0 | $1.6M | 130k | 12.26 | |
| Meridian Bioscience | 0.0 | $699k | 47k | 15.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $831k | 16k | 52.76 | |
| Deltic Timber Corporation | 0.0 | $930k | 12k | 79.61 | |
| WebMD Health | 0.0 | $1.6M | 30k | 55.05 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 29k | 54.23 | |
| CalAmp | 0.0 | $711k | 40k | 17.98 | |
| Nanometrics Incorporated | 0.0 | $886k | 28k | 31.89 | |
| Anika Therapeutics (ANIK) | 0.0 | $756k | 17k | 45.77 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.4M | 38k | 36.16 | |
| Cray | 0.0 | $832k | 45k | 18.50 | |
| M.D.C. Holdings | 0.0 | $1.8M | 57k | 31.47 | |
| Myr (MYRG) | 0.0 | $762k | 18k | 43.04 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 62k | 20.67 | |
| Unit Corporation | 0.0 | $1.2M | 57k | 21.40 | |
| US Ecology | 0.0 | $1.2M | 24k | 48.45 | |
| Validus Holdings | 0.0 | $1.0M | 19k | 55.11 | |
| Multi-Color Corporation | 0.0 | $1.2M | 15k | 77.08 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $701k | 9.6k | 73.21 | |
| Virtus Investment Partners (VRTS) | 0.0 | $791k | 7.1k | 111.31 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 87k | 17.02 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 22k | 82.39 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $934k | 39k | 23.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $858k | 10k | 83.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.6M | 14k | 120.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 12k | 141.79 | |
| Shutterfly | 0.0 | $1.9M | 37k | 51.70 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 17k | 66.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 5.0k | 318.12 | |
| Vale | 0.0 | $935k | 116k | 8.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.2M | 11k | 109.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 21k | 57.42 | |
| Ebix (EBIXQ) | 0.0 | $1.5M | 24k | 61.64 | |
| iShares Silver Trust (SLV) | 0.0 | $991k | 61k | 16.37 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.3M | 83k | 15.85 | |
| Genpact (G) | 0.0 | $1.5M | 61k | 24.58 | |
| Express | 0.0 | $763k | 87k | 8.82 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 50k | 36.23 | |
| Vitamin Shoppe | 0.0 | $689k | 35k | 19.50 | |
| Primoris Services (PRIM) | 0.0 | $1.9M | 79k | 23.49 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.7M | 49k | 34.51 | |
| Oritani Financial | 0.0 | $729k | 43k | 17.09 | |
| Fabrinet (FN) | 0.0 | $1.5M | 43k | 35.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.9M | 15k | 123.04 | |
| Ecopetrol (EC) | 0.0 | $1.1M | 118k | 9.06 | |
| 8x8 (EGHT) | 0.0 | $1.4M | 101k | 14.20 | |
| Covenant Transportation (CVLG) | 0.0 | $930k | 50k | 18.76 | |
| HealthStream (HSTM) | 0.0 | $812k | 28k | 28.94 | |
| Kraton Performance Polymers | 0.0 | $1.2M | 34k | 34.47 | |
| Aviva | 0.0 | $1.6M | 118k | 13.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 21k | 64.32 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.6M | 66k | 24.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $993k | 11k | 93.51 | |
| Government Properties Income Trust | 0.0 | $1.7M | 79k | 21.42 | |
| Mistras (MG) | 0.0 | $1.7M | 73k | 22.68 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 19k | 56.16 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.8M | 33k | 54.35 | |
| Maiden Holdings | 0.0 | $1.0M | 81k | 12.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 23k | 83.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $738k | 11k | 66.98 | |
| Vanguard Materials ETF (VAW) | 0.0 | $958k | 7.9k | 121.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 20k | 54.78 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $697k | 25k | 28.26 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.2M | 11k | 104.84 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 26k | 56.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 45k | 33.88 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.3M | 14k | 91.85 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 127k | 8.37 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 18k | 72.41 | |
| Ascena Retail | 0.0 | $755k | 187k | 4.03 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.0M | 172k | 6.01 | |
| MiMedx (MDXG) | 0.0 | $1.3M | 111k | 11.40 | |
| Telus Ord (TU) | 0.0 | $1.1M | 34k | 33.25 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.5M | 13k | 120.88 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $800k | 7.1k | 113.06 | |
| Insperity (NSP) | 0.0 | $1.9M | 21k | 92.80 | |
| Materion Corporation (MTRN) | 0.0 | $783k | 22k | 35.53 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.1M | 34k | 31.83 | |
| Banner Corp (BANR) | 0.0 | $1.7M | 30k | 56.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 29k | 44.03 | |
| Ellie Mae | 0.0 | $1.4M | 13k | 110.73 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $824k | 56k | 14.85 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 14k | 82.43 | |
| Cys Investments | 0.0 | $1.8M | 211k | 8.72 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 37k | 40.31 | |
| Francescas Hldgs Corp | 0.0 | $1.4M | 90k | 16.06 | |
| Suncoke Energy (SXC) | 0.0 | $661k | 71k | 9.32 | |
| Telefonica Brasil Sa | 0.0 | $963k | 66k | 14.69 | |
| Aegion | 0.0 | $885k | 37k | 23.67 | |
| Imperva | 0.0 | $850k | 20k | 43.46 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.1M | 24k | 44.54 | |
| M/a (MTSI) | 0.0 | $1.8M | 36k | 49.80 | |
| Homestreet (MCHB) | 0.0 | $754k | 28k | 26.81 | |
| Proto Labs (PRLB) | 0.0 | $1.6M | 27k | 58.45 | |
| Rowan Companies | 0.0 | $1.5M | 105k | 14.00 | |
| Fiesta Restaurant | 0.0 | $743k | 30k | 24.99 | |
| Blucora | 0.0 | $789k | 43k | 18.40 | |
| Proofpoint | 0.0 | $1.0M | 13k | 76.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 56k | 33.20 | |
| Forum Energy Technolo | 0.0 | $1.5M | 81k | 18.09 | |
| Servicenow (NOW) | 0.0 | $731k | 7.8k | 94.27 | |
| Customers Ban (CUBI) | 0.0 | $1.0M | 32k | 31.47 | |
| Gentherm (THRM) | 0.0 | $1.9M | 51k | 38.44 | |
| National Bank Hldgsk (NBHC) | 0.0 | $938k | 29k | 31.94 | |
| Del Friscos Restaurant | 0.0 | $1.6M | 92k | 17.15 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.7M | 57k | 30.56 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $1.7M | 79k | 21.71 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 15k | 109.98 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $957k | 62k | 15.47 | |
| Qualys (QLYS) | 0.0 | $1.2M | 33k | 38.16 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 13k | 100.42 | |
| Shutterstock (SSTK) | 0.0 | $910k | 21k | 43.29 | |
| Northfield Bancorp (NFBK) | 0.0 | $943k | 50k | 18.92 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 42k | 30.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.6M | 125k | 12.66 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 20k | 58.47 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $1.8M | 93k | 19.71 | |
| Ishares Morningstar (IYLD) | 0.0 | $862k | 34k | 25.35 | |
| Fossil (FOSL) | 0.0 | $838k | 48k | 17.64 | |
| Mallinckrodt Pub | 0.0 | $1.2M | 25k | 46.39 | |
| News (NWSA) | 0.0 | $1.2M | 92k | 12.96 | |
| Banc Of California (BANC) | 0.0 | $1.2M | 55k | 21.99 | |
| Guaranty Bancorp Del | 0.0 | $769k | 30k | 25.34 | |
| Cdw (CDW) | 0.0 | $1.5M | 26k | 59.83 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.9M | 49k | 38.09 | |
| Biotelemetry | 0.0 | $1.0M | 31k | 32.45 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 26k | 71.13 | |
| Dean Foods Company | 0.0 | $1.4M | 70k | 19.65 | |
| Cnh Industrial (CNH) | 0.0 | $820k | 76k | 10.76 | |
| Fireeye | 0.0 | $1.1M | 86k | 12.44 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.2M | 39k | 30.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 77k | 25.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $772k | 23k | 33.82 | |
| Noble Corp Plc equity | 0.0 | $1.0M | 212k | 4.83 | |
| Barracuda Networks | 0.0 | $949k | 47k | 20.10 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.2M | 20k | 60.24 | |
| Sp Plus | 0.0 | $1.9M | 55k | 35.05 | |
| Marcus & Millichap (MMI) | 0.0 | $865k | 33k | 26.22 | |
| Popeyes Kitchen | 0.0 | $1.6M | 20k | 79.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $804k | 22k | 36.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 24k | 80.56 | |
| Knowles (KN) | 0.0 | $1.4M | 80k | 17.99 | |
| Kate Spade & Co | 0.0 | $1.8M | 102k | 17.78 | |
| Endo International | 0.0 | $1.7M | 154k | 11.28 | |
| New Media Inv Grp | 0.0 | $790k | 59k | 13.40 | |
| Inogen (INGN) | 0.0 | $1.5M | 18k | 83.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.2M | 22k | 54.40 | |
| Stock Yards Ban (SYBT) | 0.0 | $930k | 22k | 42.32 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $814k | 9.0k | 90.49 | |
| Arcbest (ARCB) | 0.0 | $717k | 26k | 27.24 | |
| Now (DNOW) | 0.0 | $1.4M | 85k | 17.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 76k | 15.53 | |
| Timkensteel (MTUS) | 0.0 | $675k | 43k | 15.70 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3M | 73k | 17.89 | |
| Sabre (SABR) | 0.0 | $670k | 29k | 23.42 | |
| Belmond | 0.0 | $1.0M | 80k | 12.59 | |
| Mobileye | 0.0 | $1.1M | 19k | 61.97 | |
| Horizon Pharma | 0.0 | $983k | 64k | 15.48 | |
| Pra (PRAA) | 0.0 | $1.7M | 52k | 32.65 | |
| Halyard Health | 0.0 | $1.5M | 37k | 39.41 | |
| Fiat Chrysler Auto | 0.0 | $990k | 88k | 11.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.7M | 18k | 91.62 | |
| Diplomat Pharmacy | 0.0 | $742k | 48k | 15.37 | |
| Tree (TREE) | 0.0 | $1.1M | 8.0k | 142.35 | |
| Urban Edge Pptys (UE) | 0.0 | $1.9M | 71k | 26.23 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $712k | 21k | 34.37 | |
| Aerojet Rocketdy | 0.0 | $1.9M | 82k | 22.86 | |
| Gannett | 0.0 | $1.1M | 126k | 8.64 | |
| Caleres (CAL) | 0.0 | $1.4M | 48k | 28.81 | |
| Tegna (TGNA) | 0.0 | $1.4M | 54k | 25.86 | |
| Relx (RELX) | 0.0 | $1.3M | 65k | 20.55 | |
| Essendant | 0.0 | $1.8M | 113k | 16.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $881k | 46k | 19.12 | |
| Wingstop (WING) | 0.0 | $929k | 32k | 29.50 | |
| Glaukos (GKOS) | 0.0 | $1.6M | 33k | 47.36 | |
| Acxiom | 0.0 | $1.2M | 62k | 19.36 | |
| Vareit, Inc reits | 0.0 | $752k | 88k | 8.56 | |
| Spx Flow | 0.0 | $1.7M | 47k | 36.36 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 15k | 91.30 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.7M | 32k | 52.40 | |
| Archrock (AROC) | 0.0 | $941k | 78k | 12.05 | |
| Csw Industrials (CSW) | 0.0 | $1.2M | 33k | 36.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $788k | 17k | 47.60 | |
| Exterran | 0.0 | $1.0M | 35k | 29.21 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.4M | 58k | 23.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $821k | 11k | 75.59 | |
| Innoviva (INVA) | 0.0 | $1.1M | 86k | 12.59 | |
| Tailored Brands | 0.0 | $691k | 54k | 12.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $668k | 14k | 48.56 | |
| Under Armour Inc Cl C (UA) | 0.0 | $947k | 48k | 19.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $800k | 15k | 54.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $971k | 25k | 38.45 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $1.8M | 59k | 30.72 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 14k | 92.77 | |
| Atn Intl (ATNI) | 0.0 | $841k | 12k | 71.49 | |
| Integer Hldgs (ITGR) | 0.0 | $1.1M | 31k | 36.80 | |
| Dell Technologies Inc Class V equity | 0.0 | $900k | 13k | 67.43 | |
| Washington Prime Group | 0.0 | $1.3M | 143k | 8.94 | |
| Advansix (ASIX) | 0.0 | $889k | 34k | 26.05 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $698k | 31k | 22.59 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.0M | 83k | 12.48 | |
| Lsc Communications | 0.0 | $1.0M | 40k | 26.29 | |
| Cincinnati Bell | 0.0 | $891k | 47k | 19.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $782k | 37k | 21.36 | |
| Parkway | 0.0 | $956k | 47k | 20.27 | |
| Quality Care Properties | 0.0 | $1.3M | 73k | 18.25 | |
| Yum China Holdings (YUMC) | 0.0 | $985k | 29k | 34.26 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.1M | 44k | 24.01 | |
| Envision Healthcare | 0.0 | $2.0M | 35k | 55.38 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0M | 109k | 18.17 | |
| AU Optronics | 0.0 | $221k | 55k | 4.00 | |
| Vimpel | 0.0 | $406k | 100k | 4.05 | |
| Mobile TeleSystems OJSC | 0.0 | $603k | 58k | 10.36 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $190k | 80k | 2.39 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $242k | 6.9k | 35.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $183k | 16k | 11.61 | |
| Gerdau SA (GGB) | 0.0 | $196k | 66k | 2.98 | |
| LG Display (LPL) | 0.0 | $544k | 42k | 12.86 | |
| Owens Corning (OC) | 0.0 | $417k | 6.9k | 60.74 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $458k | 52k | 8.74 | |
| TD Ameritrade Holding | 0.0 | $484k | 13k | 38.31 | |
| Two Harbors Investment | 0.0 | $167k | 17k | 10.09 | |
| MGIC Investment (MTG) | 0.0 | $136k | 13k | 10.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $208k | 2.9k | 72.98 | |
| IAC/InterActive | 0.0 | $272k | 3.3k | 83.21 | |
| Crocs (CROX) | 0.0 | $522k | 81k | 6.41 | |
| Seattle Genetics | 0.0 | $281k | 4.1k | 68.17 | |
| Health Care SPDR (XLV) | 0.0 | $291k | 3.9k | 75.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $570k | 27k | 21.31 | |
| Cameco Corporation (CCJ) | 0.0 | $524k | 50k | 10.50 | |
| Nuance Communications | 0.0 | $224k | 13k | 17.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $221k | 6.7k | 32.85 | |
| Buckle (BKE) | 0.0 | $588k | 31k | 18.90 | |
| Redwood Trust (RWT) | 0.0 | $196k | 11k | 17.34 | |
| Gold Fields (GFI) | 0.0 | $154k | 47k | 3.27 | |
| TETRA Technologies (TTI) | 0.0 | $559k | 164k | 3.40 | |
| Autoliv (ALV) | 0.0 | $558k | 5.2k | 106.73 | |
| Regis Corporation | 0.0 | $425k | 39k | 10.92 | |
| Rent-A-Center (UPBD) | 0.0 | $644k | 59k | 10.97 | |
| Tuesday Morning Corporation | 0.0 | $159k | 50k | 3.20 | |
| Cato Corporation (CATO) | 0.0 | $630k | 28k | 22.71 | |
| Ruby Tuesday | 0.0 | $151k | 57k | 2.65 | |
| Tidewater | 0.0 | $45k | 50k | 0.90 | |
| Manitowoc Company | 0.0 | $171k | 29k | 6.01 | |
| Pearson (PSO) | 0.0 | $387k | 47k | 8.21 | |
| Invacare Corporation | 0.0 | $464k | 35k | 13.26 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $319k | 2.7k | 116.61 | |
| AngloGold Ashanti | 0.0 | $263k | 23k | 11.24 | |
| Shoe Carnival (SCVL) | 0.0 | $376k | 15k | 25.59 | |
| Liberty Media | 0.0 | $481k | 23k | 21.37 | |
| Maxim Integrated Products | 0.0 | $592k | 13k | 45.05 | |
| KT Corporation (KT) | 0.0 | $493k | 31k | 15.81 | |
| Buckeye Partners | 0.0 | $284k | 4.1k | 69.44 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $276k | 2.7k | 101.02 | |
| Imperial Oil (IMO) | 0.0 | $411k | 14k | 29.39 | |
| Ban (TBBK) | 0.0 | $90k | 18k | 5.04 | |
| Markel Corporation (MKL) | 0.0 | $573k | 582.00 | 984.54 | |
| Tootsie Roll Industries (TR) | 0.0 | $538k | 14k | 38.05 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $308k | 10k | 29.81 | |
| Big 5 Sporting Goods Corporation | 0.0 | $312k | 20k | 15.84 | |
| eHealth (EHTH) | 0.0 | $216k | 18k | 11.75 | |
| United States Oil Fund | 0.0 | $338k | 33k | 10.23 | |
| CoStar (CSGP) | 0.0 | $378k | 1.6k | 236.39 | |
| WABCO Holdings | 0.0 | $466k | 3.9k | 118.88 | |
| Methanex Corp (MEOH) | 0.0 | $264k | 5.9k | 44.81 | |
| Arch Capital Group (ACGL) | 0.0 | $519k | 5.3k | 97.74 | |
| Axis Capital Holdings (AXS) | 0.0 | $658k | 9.7k | 67.54 | |
| Fifth Street Finance | 0.0 | $156k | 34k | 4.55 | |
| Sina Corporation | 0.0 | $312k | 4.1k | 76.79 | |
| World Acceptance (WRLD) | 0.0 | $355k | 6.6k | 53.76 | |
| Resources Connection (RGP) | 0.0 | $468k | 33k | 14.26 | |
| Arctic Cat | 0.0 | $258k | 14k | 18.48 | |
| Contango Oil & Gas Company | 0.0 | $185k | 25k | 7.50 | |
| Whiting Petroleum Corporation | 0.0 | $245k | 29k | 8.52 | |
| National Presto Industries (NPK) | 0.0 | $571k | 5.4k | 104.89 | |
| Cdi | 0.0 | $119k | 15k | 8.12 | |
| Calpine Corporation | 0.0 | $216k | 23k | 9.61 | |
| Rite Aid Corporation | 0.0 | $161k | 41k | 3.96 | |
| New Oriental Education & Tech | 0.0 | $588k | 9.0k | 65.03 | |
| Central Garden & Pet (CENT) | 0.0 | $437k | 11k | 38.74 | |
| Kopin Corporation (KOPN) | 0.0 | $281k | 67k | 4.18 | |
| Titan International (TWI) | 0.0 | $527k | 48k | 10.89 | |
| ON Semiconductor (ON) | 0.0 | $295k | 20k | 14.64 | |
| Barnes & Noble | 0.0 | $539k | 61k | 8.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $298k | 1.6k | 187.66 | |
| Dolby Laboratories (DLB) | 0.0 | $518k | 9.8k | 53.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $127k | 48k | 2.64 | |
| American Vanguard (AVD) | 0.0 | $489k | 29k | 17.10 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $332k | 62k | 5.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $377k | 41k | 9.18 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $462k | 34k | 13.65 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $145k | 14k | 10.07 | |
| Orion Marine (ORN) | 0.0 | $238k | 30k | 7.85 | |
| Petrobras Energia Participaciones SA | 0.0 | $132k | 12k | 11.40 | |
| Sonic Automotive (SAH) | 0.0 | $596k | 29k | 20.49 | |
| Tesco Corporation | 0.0 | $347k | 51k | 6.75 | |
| Agilysys (AGYS) | 0.0 | $163k | 16k | 9.97 | |
| Amer (UHAL) | 0.0 | $201k | 544.00 | 369.49 | |
| AngioDynamics (ANGO) | 0.0 | $537k | 35k | 15.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $638k | 27k | 23.58 | |
| Cliffs Natural Resources | 0.0 | $69k | 10k | 6.66 | |
| Cross Country Healthcare (CCRN) | 0.0 | $536k | 36k | 14.74 | |
| Electro Scientific Industries | 0.0 | $256k | 36k | 7.15 | |
| Perry Ellis International | 0.0 | $286k | 13k | 21.42 | |
| Exar Corporation | 0.0 | $613k | 47k | 12.98 | |
| Ez (EZPW) | 0.0 | $501k | 54k | 9.30 | |
| Haverty Furniture Companies (HVT) | 0.0 | $528k | 21k | 24.86 | |
| Hecla Mining Company (HL) | 0.0 | $75k | 14k | 5.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $216k | 3.4k | 63.03 | |
| Kirkland's (TBHC) | 0.0 | $195k | 16k | 12.08 | |
| Macquarie Infrastructure Company | 0.0 | $250k | 3.1k | 80.78 | |
| MarineMax (HZO) | 0.0 | $554k | 27k | 20.74 | |
| Medifast (MED) | 0.0 | $569k | 12k | 46.36 | |
| Myers Industries (MYE) | 0.0 | $401k | 24k | 16.65 | |
| Siliconware Precision Industries | 0.0 | $288k | 36k | 8.06 | |
| Western Gas Partners | 0.0 | $381k | 6.5k | 58.73 | |
| Almost Family | 0.0 | $654k | 13k | 49.48 | |
| Albany Molecular Research | 0.0 | $422k | 26k | 16.56 | |
| American Railcar Industries | 0.0 | $270k | 6.3k | 43.12 | |
| Atwood Oceanics | 0.0 | $650k | 83k | 7.84 | |
| Bill Barrett Corporation | 0.0 | $327k | 83k | 3.93 | |
| Black Box Corporation | 0.0 | $167k | 17k | 10.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $105k | 16k | 6.53 | |
| BBVA Banco Frances | 0.0 | $190k | 10k | 18.52 | |
| Bristow | 0.0 | $490k | 35k | 13.87 | |
| Cedar Shopping Centers | 0.0 | $452k | 84k | 5.38 | |
| Celadon (CGIP) | 0.0 | $126k | 31k | 4.06 | |
| Comtech Telecomm (CMTL) | 0.0 | $369k | 26k | 14.21 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $353k | 3.1k | 115.59 | |
| CPFL Energia | 0.0 | $475k | 29k | 16.25 | |
| CARBO Ceramics | 0.0 | $157k | 23k | 6.72 | |
| Daktronics (DAKT) | 0.0 | $419k | 44k | 9.50 | |
| Digi International (DGII) | 0.0 | $359k | 29k | 12.35 | |
| Empresa Nacional de Electricidad | 0.0 | $366k | 16k | 23.34 | |
| Elbit Systems (ESLT) | 0.0 | $567k | 4.8k | 119.12 | |
| Forestar | 0.0 | $519k | 37k | 14.21 | |
| Fred's | 0.0 | $579k | 39k | 14.86 | |
| Hibbett Sports (HIBB) | 0.0 | $629k | 24k | 25.88 | |
| Hornbeck Offshore Services | 0.0 | $123k | 35k | 3.53 | |
| Heidrick & Struggles International (HSII) | 0.0 | $446k | 21k | 21.76 | |
| Iconix Brand | 0.0 | $460k | 62k | 7.48 | |
| Landauer | 0.0 | $568k | 11k | 53.47 | |
| LivePerson (LPSN) | 0.0 | $422k | 59k | 7.16 | |
| LSB Industries (LXU) | 0.0 | $224k | 23k | 9.97 | |
| Vail Resorts (MTN) | 0.0 | $354k | 1.8k | 198.99 | |
| Northern Oil & Gas | 0.0 | $109k | 47k | 2.31 | |
| Oneok Partners | 0.0 | $548k | 11k | 51.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $239k | 8.1k | 29.41 | |
| Park Electrochemical | 0.0 | $366k | 21k | 17.41 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $403k | 9.9k | 40.72 | |
| Sangamo Biosciences (SGMO) | 0.0 | $73k | 15k | 4.86 | |
| Stein Mart | 0.0 | $84k | 33k | 2.51 | |
| Superior Industries International (SSUP) | 0.0 | $555k | 25k | 22.28 | |
| Tredegar Corporation (TG) | 0.0 | $492k | 28k | 17.57 | |
| Ternium (TX) | 0.0 | $293k | 12k | 25.49 | |
| American Public Education (APEI) | 0.0 | $403k | 18k | 22.61 | |
| Advanced Semiconductor Engineering | 0.0 | $602k | 95k | 6.31 | |
| athenahealth | 0.0 | $302k | 2.5k | 121.29 | |
| Bank Mutual Corporation | 0.0 | $426k | 46k | 9.20 | |
| Chicago Bridge & Iron Company | 0.0 | $426k | 14k | 30.71 | |
| China Telecom Corporation | 0.0 | $392k | 8.0k | 49.27 | |
| Computer Programs & Systems (TBRG) | 0.0 | $343k | 13k | 27.27 | |
| Energy Transfer Partners | 0.0 | $242k | 6.8k | 35.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $384k | 14k | 28.06 | |
| Randgold Resources | 0.0 | $517k | 6.0k | 86.71 | |
| Harmony Gold Mining (HMY) | 0.0 | $55k | 25k | 2.18 | |
| Hexcel Corporation (HXL) | 0.0 | $468k | 8.9k | 52.43 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $324k | 9.9k | 32.65 | |
| Lululemon Athletica (LULU) | 0.0 | $588k | 11k | 52.74 | |
| Marten Transport (MRTN) | 0.0 | $639k | 26k | 25.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $74k | 18k | 4.03 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $309k | 19k | 16.51 | |
| Progenics Pharmaceuticals | 0.0 | $597k | 77k | 7.72 | |
| United Microelectronics (UMC) | 0.0 | $279k | 145k | 1.93 | |
| VASCO Data Security International | 0.0 | $453k | 33k | 13.60 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $99k | 11k | 8.85 | |
| Aceto Corporation | 0.0 | $538k | 34k | 16.03 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $272k | 11k | 25.68 | |
| Bancolombia | 0.0 | $252k | 6.5k | 38.89 | |
| CorVel Corporation (CRVL) | 0.0 | $475k | 11k | 44.05 | |
| CryoLife (AORT) | 0.0 | $551k | 30k | 18.38 | |
| DSP | 0.0 | $298k | 24k | 12.47 | |
| DXP Enterprises (DXPE) | 0.0 | $644k | 17k | 37.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $571k | 7.0k | 81.13 | |
| Forrester Research (FORR) | 0.0 | $446k | 11k | 40.42 | |
| ImmunoGen | 0.0 | $75k | 17k | 4.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $495k | 145k | 3.42 | |
| Liquidity Services (LQDT) | 0.0 | $213k | 27k | 7.91 | |
| Movado (MOV) | 0.0 | $405k | 17k | 23.94 | |
| Matrix Service Company (MTRX) | 0.0 | $498k | 30k | 16.87 | |
| Nice Systems (NICE) | 0.0 | $250k | 3.7k | 67.82 | |
| Open Text Corp (OTEX) | 0.0 | $496k | 14k | 34.55 | |
| Powell Industries (POWL) | 0.0 | $334k | 9.4k | 35.40 | |
| State Auto Financial | 0.0 | $609k | 22k | 27.28 | |
| Texas Pacific Land Trust | 0.0 | $335k | 1.2k | 290.04 | |
| Vicor Corporation (VICR) | 0.0 | $320k | 18k | 18.13 | |
| Olympic Steel (ZEUS) | 0.0 | $192k | 10k | 19.18 | |
| Zumiez (ZUMZ) | 0.0 | $350k | 19k | 18.13 | |
| German American Ban (GABC) | 0.0 | $332k | 9.8k | 33.91 | |
| Globalstar | 0.0 | $28k | 15k | 1.91 | |
| Nautilus (BFXXQ) | 0.0 | $630k | 34k | 18.49 | |
| Semiconductor Manufacturing Int'l | 0.0 | $296k | 49k | 6.07 | |
| SurModics (SRDX) | 0.0 | $343k | 15k | 23.52 | |
| Golar Lng (GLNG) | 0.0 | $239k | 9.3k | 25.84 | |
| Rex American Resources (REX) | 0.0 | $602k | 6.2k | 96.37 | |
| Braskem SA (BAK) | 0.0 | $211k | 9.9k | 21.34 | |
| PetMed Express (PETS) | 0.0 | $526k | 23k | 23.25 | |
| Ruth's Hospitality | 0.0 | $567k | 28k | 20.09 | |
| Bel Fuse (BELFB) | 0.0 | $231k | 9.5k | 24.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $368k | 24k | 15.50 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $253k | 35k | 7.28 | |
| Aspen Technology | 0.0 | $266k | 4.3k | 61.90 | |
| Materials SPDR (XLB) | 0.0 | $219k | 4.1k | 53.52 | |
| Apollo Investment | 0.0 | $365k | 54k | 6.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $478k | 25k | 19.34 | |
| Eldorado Gold Corp | 0.0 | $282k | 83k | 3.38 | |
| ePlus (PLUS) | 0.0 | $519k | 7.3k | 71.52 | |
| Gran Tierra Energy | 0.0 | $57k | 22k | 2.55 | |
| Hawkins (HWKN) | 0.0 | $548k | 11k | 51.93 | |
| Iamgold Corp (IAG) | 0.0 | $104k | 26k | 4.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $176k | 63k | 2.78 | |
| PGT | 0.0 | $597k | 54k | 11.05 | |
| Precision Drilling Corporation | 0.0 | $139k | 34k | 4.08 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $259k | 6.9k | 37.78 | |
| Cloud Peak Energy | 0.0 | $283k | 80k | 3.53 | |
| Cae (CAE) | 0.0 | $234k | 15k | 15.20 | |
| Fibria Celulose | 0.0 | $291k | 32k | 9.16 | |
| Roadrunner Transportation Services Hold. | 0.0 | $231k | 33k | 6.93 | |
| Seadrill | 0.0 | $27k | 40k | 0.68 | |
| Transalta Corp (TAC) | 0.0 | $84k | 17k | 5.09 | |
| Yamana Gold | 0.0 | $299k | 114k | 2.63 | |
| Advantage Oil & Gas | 0.0 | $66k | 11k | 6.24 | |
| QuinStreet (QNST) | 0.0 | $174k | 39k | 4.43 | |
| SciClone Pharmaceuticals | 0.0 | $565k | 57k | 9.96 | |
| BRF Brasil Foods SA | 0.0 | $573k | 47k | 12.29 | |
| KAR Auction Services (KAR) | 0.0 | $269k | 6.1k | 44.14 | |
| Spectrum Pharmaceuticals | 0.0 | $618k | 79k | 7.86 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $567k | 12k | 46.86 | |
| Oasis Petroleum | 0.0 | $295k | 25k | 11.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $208k | 2.0k | 106.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $185k | 20k | 9.38 | |
| Cobalt Intl Energy | 0.0 | $6.1k | 14k | 0.42 | |
| Verint Systems (VRNT) | 0.0 | $452k | 11k | 39.67 | |
| Nevsun Res | 0.0 | $39k | 17k | 2.27 | |
| Sucampo Pharmaceuticals | 0.0 | $275k | 27k | 10.09 | |
| Six Flags Entertainment (SIX) | 0.0 | $220k | 3.5k | 62.97 | |
| Hudson Pacific Properties (HPP) | 0.0 | $291k | 8.3k | 34.89 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $299k | 2.9k | 103.10 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $104k | 15k | 6.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $486k | 16k | 31.21 | |
| China Lodging | 0.0 | $273k | 4.0k | 68.96 | |
| Sparton Corporation | 0.0 | $289k | 13k | 22.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $555k | 11k | 48.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $459k | 5.1k | 89.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 2.9k | 91.75 | |
| Biglari Holdings | 0.0 | $423k | 954.00 | 443.40 | |
| Echo Global Logistics | 0.0 | $595k | 31k | 19.41 | |
| Embraer S A (ERJ) | 0.0 | $236k | 12k | 19.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $478k | 4.5k | 106.74 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $593k | 5.0k | 119.73 | |
| Chemtura Corporation | 0.0 | $376k | 11k | 33.50 | |
| Opko Health (OPK) | 0.0 | $100k | 13k | 7.84 | |
| Unifi (UFI) | 0.0 | $494k | 17k | 29.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $314k | 8.7k | 36.13 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $359k | 18k | 19.85 | |
| Connecticut Water Service | 0.0 | $350k | 6.4k | 54.83 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $303k | 8.0k | 37.62 | |
| Sun Communities (SUI) | 0.0 | $263k | 3.1k | 84.52 | |
| Vera Bradley (VRA) | 0.0 | $197k | 21k | 9.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $218k | 8.1k | 26.96 | |
| Vanguard European ETF (VGK) | 0.0 | $584k | 11k | 53.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $364k | 4.7k | 77.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $271k | 1.8k | 150.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $473k | 3.4k | 139.73 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $417k | 20k | 20.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $371k | 3.0k | 123.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $606k | 3.8k | 158.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $636k | 4.6k | 137.75 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $576k | 66k | 8.76 | |
| Enerplus Corp | 0.0 | $101k | 14k | 7.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $245k | 17k | 14.05 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $598k | 28k | 21.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $169k | 17k | 9.80 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $428k | 5.1k | 84.55 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $330k | 3.7k | 88.16 | |
| Vanguard Energy ETF (VDE) | 0.0 | $510k | 5.5k | 93.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $231k | 2.3k | 98.68 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $572k | 9.2k | 62.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $263k | 2.5k | 105.88 | |
| Fidelity Southern Corporation | 0.0 | $537k | 23k | 22.99 | |
| Penn West Energy Trust | 0.0 | $43k | 29k | 1.46 | |
| James Hardie Industries SE | 0.0 | $427k | 25k | 16.84 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $344k | 5.2k | 66.51 | |
| Semgroup Corp cl a | 0.0 | $247k | 7.4k | 33.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $272k | 3.1k | 86.96 | |
| Crescent Point Energy Trust | 0.0 | $610k | 63k | 9.68 | |
| Visteon Corporation (VC) | 0.0 | $232k | 2.3k | 103.02 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $212k | 3.5k | 59.90 | |
| FutureFuel (FF) | 0.0 | $398k | 25k | 15.81 | |
| MBT Financial | 0.0 | $392k | 34k | 11.49 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $70k | 24k | 2.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $318k | 5.6k | 56.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $380k | 6.8k | 55.72 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $618k | 5.3k | 117.72 | |
| Intl Fcstone | 0.0 | $627k | 17k | 37.55 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $308k | 7.8k | 39.74 | |
| Tahoe Resources | 0.0 | $246k | 31k | 8.03 | |
| Fortis (FTS) | 0.0 | $259k | 7.9k | 32.61 | |
| Yandex Nv-a (NBIS) | 0.0 | $249k | 9.1k | 27.38 | |
| Gnc Holdings Inc Cl A | 0.0 | $167k | 21k | 7.94 | |
| Kosmos Energy | 0.0 | $113k | 19k | 6.03 | |
| Xo Group | 0.0 | $485k | 27k | 17.70 | |
| Ddr Corp | 0.0 | $321k | 29k | 11.02 | |
| Ag Mtg Invt Tr | 0.0 | $232k | 12k | 19.26 | |
| Cubesmart (CUBE) | 0.0 | $214k | 8.2k | 26.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $605k | 12k | 50.88 | |
| Tim Participacoes Sa- | 0.0 | $457k | 28k | 16.24 | |
| Groupon | 0.0 | $58k | 14k | 4.02 | |
| Lumos Networks | 0.0 | $462k | 26k | 17.90 | |
| Zynga | 0.0 | $86k | 30k | 2.85 | |
| Laredo Petroleum Holdings | 0.0 | $212k | 16k | 12.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $358k | 15k | 24.79 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $325k | 4.2k | 77.98 | |
| Matador Resources (MTDR) | 0.0 | $202k | 9.2k | 21.96 | |
| Vantiv Inc Cl A | 0.0 | $477k | 7.6k | 63.00 | |
| Retail Properties Of America | 0.0 | $156k | 11k | 13.63 | |
| Ishares Tr cmn (GOVT) | 0.0 | $583k | 23k | 25.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $405k | 29k | 13.92 | |
| Issuer Direct Corporation (ACCS) | 0.0 | $146k | 13k | 11.68 | |
| stock | 0.0 | $431k | 6.7k | 64.53 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $401k | 22k | 18.46 | |
| Pioneer Energy Services | 0.0 | $272k | 85k | 3.19 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $398k | 19k | 21.17 | |
| Turquoisehillres | 0.0 | $471k | 174k | 2.71 | |
| Chuys Hldgs (CHUY) | 0.0 | $460k | 16k | 29.03 | |
| Wp Carey (WPC) | 0.0 | $606k | 9.6k | 63.46 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $398k | 31k | 12.72 | |
| Cencosud S A | 0.0 | $469k | 55k | 8.57 | |
| Geospace Technologies (GEOS) | 0.0 | $246k | 15k | 16.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $409k | 6.3k | 64.90 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $205k | 3.4k | 60.98 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $331k | 43k | 7.69 | |
| Israel Chemicals | 0.0 | $58k | 13k | 4.35 | |
| Mplx (MPLX) | 0.0 | $320k | 9.0k | 35.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $452k | 5.2k | 86.84 | |
| Realogy Hldgs (HOUS) | 0.0 | $239k | 7.7k | 31.09 | |
| United Ins Hldgs (ACIC) | 0.0 | $304k | 20k | 15.53 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $478k | 15k | 31.06 | |
| Sibanye Gold | 0.0 | $108k | 14k | 8.02 | |
| Artisan Partners (APAM) | 0.0 | $308k | 11k | 29.03 | |
| Era | 0.0 | $286k | 21k | 13.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $439k | 8.3k | 52.68 | |
| Ofg Ban (OFG) | 0.0 | $575k | 49k | 11.85 | |
| Hci (HCI) | 0.0 | $455k | 9.4k | 48.17 | |
| Lyon William Homes cl a | 0.0 | $577k | 26k | 22.29 | |
| Quintiles Transnatio Hldgs I | 0.0 | $631k | 7.5k | 83.64 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $261k | 2.4k | 109.39 | |
| Fi Enhanced Global High Yield | 0.0 | $428k | 2.9k | 145.68 | |
| Sprint | 0.0 | $283k | 31k | 9.03 | |
| News Corp Class B cos (NWS) | 0.0 | $383k | 29k | 13.19 | |
| First Nbc Bank Holding | 0.0 | $49k | 17k | 2.86 | |
| Blackberry (BB) | 0.0 | $280k | 30k | 9.32 | |
| Spirit Realty reit | 0.0 | $420k | 43k | 9.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $486k | 8.9k | 54.88 | |
| Sirius Xm Holdings | 0.0 | $383k | 76k | 5.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $204k | 3.8k | 53.61 | |
| 58 Com Inc spon adr rep a | 0.0 | $263k | 6.7k | 39.40 | |
| Ftd Cos | 0.0 | $386k | 19k | 20.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $613k | 18k | 34.70 | |
| 0.0 | $455k | 27k | 16.62 | ||
| Antero Res (AR) | 0.0 | $350k | 16k | 21.56 | |
| Brixmor Prty (BRX) | 0.0 | $475k | 24k | 20.13 | |
| Burlington Stores (BURL) | 0.0 | $345k | 3.5k | 98.70 | |
| Commscope Hldg (COMM) | 0.0 | $218k | 5.2k | 42.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $355k | 29k | 12.43 | |
| Lgi Homes (LGIH) | 0.0 | $603k | 19k | 32.09 | |
| Rsp Permian | 0.0 | $422k | 11k | 37.96 | |
| Rice Energy | 0.0 | $350k | 16k | 21.89 | |
| Voya Financial (VOYA) | 0.0 | $446k | 12k | 37.65 | |
| Marine Harvest Asa Spons | 0.0 | $424k | 26k | 16.43 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $324k | 13k | 25.88 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $644k | 49k | 13.19 | |
| Parsley Energy Inc-class A | 0.0 | $640k | 22k | 29.51 | |
| Arista Networks | 0.0 | $261k | 1.9k | 139.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $647k | 22k | 29.98 | |
| Opus Bank | 0.0 | $471k | 20k | 23.51 | |
| Spok Holdings (SPOK) | 0.0 | $444k | 23k | 19.62 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $412k | 2.4k | 169.97 | |
| Transenterix | 0.0 | $18k | 16k | 1.10 | |
| Washington Prime (WB) | 0.0 | $316k | 5.7k | 55.31 | |
| Adeptus Health Inc-class A | 0.0 | $5.0k | 16k | 0.31 | |
| Servicemaster Global | 0.0 | $207k | 5.4k | 38.56 | |
| Veritiv Corp - When Issued | 0.0 | $656k | 13k | 51.97 | |
| Lo (LOCO) | 0.0 | $302k | 24k | 12.73 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $600k | 40k | 15.15 | |
| New Residential Investment (RITM) | 0.0 | $186k | 11k | 16.92 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $308k | 8.7k | 35.59 | |
| Enova Intl (ENVA) | 0.0 | $374k | 26k | 14.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $474k | 5.2k | 90.34 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $202k | 6.3k | 32.16 | |
| Zayo Group Hldgs | 0.0 | $233k | 6.7k | 34.77 | |
| Axalta Coating Sys (AXTA) | 0.0 | $269k | 8.4k | 31.94 | |
| Lendingclub | 0.0 | $73k | 12k | 6.01 | |
| Woori Bank Spons | 0.0 | $261k | 6.6k | 39.61 | |
| Engility Hldgs | 0.0 | $580k | 20k | 29.52 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $609k | 909k | 0.67 | |
| Dhi (DHX) | 0.0 | $208k | 55k | 3.79 | |
| Sesa Sterlite Ltd sp | 0.0 | $625k | 43k | 14.68 | |
| Shopify Inc cl a (SHOP) | 0.0 | $327k | 4.5k | 73.17 | |
| Civeo | 0.0 | $315k | 103k | 3.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $108k | 15k | 7.08 | |
| Barnes & Noble Ed | 0.0 | $453k | 43k | 10.63 | |
| First Data | 0.0 | $202k | 13k | 15.61 | |
| Forest City Realty Trust Inc Class A | 0.0 | $240k | 11k | 22.78 | |
| Colony Starwood Homes | 0.0 | $293k | 8.5k | 34.61 | |
| Frontline | 0.0 | $81k | 12k | 6.64 | |
| Mechel Oao american depository receipt | 0.0 | $69k | 12k | 5.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $330k | 6.8k | 48.22 | |
| Liberty Media Corp Series C Li | 0.0 | $454k | 13k | 34.67 | |
| Nuveen Mun 2021 Target Term | 0.0 | $124k | 13k | 9.92 | |
| Itau Corpbanca american depository receipt | 0.0 | $268k | 20k | 13.68 | |
| Intercontin- | 0.0 | $597k | 11k | 52.55 | |
| Coca Cola European Partners (CCEP) | 0.0 | $565k | 15k | 37.97 | |
| Proshares Tr short s&p 500 ne | 0.0 | $422k | 12k | 34.08 | |
| Quorum Health | 0.0 | $143k | 33k | 4.40 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $320k | 18k | 17.49 | |
| Enersis Chile Sa (ENIC) | 0.0 | $313k | 56k | 5.56 | |
| Line Corp- | 0.0 | $441k | 13k | 35.39 | |
| Pldt (PHI) | 0.0 | $441k | 13k | 35.37 | |
| Alcoa (AA) | 0.0 | $609k | 18k | 34.54 | |
| Conduent Incorporate (CNDT) | 0.0 | $179k | 11k | 16.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $593k | 9.9k | 60.20 |