Brian McDonald

Comerica Bank as of Sept. 30, 2017

Portfolio Holdings for Comerica Bank

Comerica Bank holds 2258 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $258M 1.5M 166.72
Microsoft Corporation (MSFT) 1.4 $191M 2.3M 83.89
iShares S&P 500 Index (IVV) 1.3 $175M 676k 258.52
Exxon Mobil Corporation (XOM) 1.2 $163M 1.9M 83.54
Johnson & Johnson (JNJ) 1.0 $143M 1.0M 140.00
Amazon (AMZN) 0.9 $128M 115k 1110.85
JPMorgan Chase & Co. (JPM) 0.9 $127M 1.3M 101.41
iShares MSCI EAFE Index Fund (EFA) 0.9 $126M 1.8M 69.34
Facebook Inc cl a (META) 0.9 $124M 689k 179.87
Home Depot (HD) 0.8 $117M 710k 165.31
Chevron Corporation (CVX) 0.8 $111M 970k 114.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $108M 3.4M 31.87
Intel Corporation (INTC) 0.8 $105M 2.4M 44.37
Berkshire Hathaway (BRK.B) 0.7 $100M 532k 187.85
Alphabet Inc Class C cs (GOOG) 0.7 $99M 98k 1017.11
Wells Fargo & Company (WFC) 0.7 $93M 1.7M 55.85
Pfizer (PFE) 0.7 $92M 2.6M 35.15
Alphabet Inc Class A cs (GOOGL) 0.7 $90M 87k 1033.13
Visa (V) 0.6 $87M 788k 110.04
Abbvie (ABBV) 0.6 $87M 960k 90.96
iShares S&P MidCap 400 Index (IJH) 0.6 $84M 459k 182.04
Cisco Systems (CSCO) 0.6 $83M 2.4M 34.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $80M 1.1M 74.12
Merck & Co (MRK) 0.6 $77M 1.4M 54.71
Dowdupont 0.6 $76M 1.1M 71.68
International Business Machines (IBM) 0.5 $75M 486k 154.36
Bank of America Corporation (BAC) 0.5 $72M 2.6M 27.60
At&t (T) 0.5 $72M 2.1M 33.54
Procter & Gamble Company (PG) 0.5 $71M 826k 86.27
Coca-Cola Company (KO) 0.5 $70M 1.5M 45.86
Pepsi (PEP) 0.5 $69M 633k 109.65
General Electric Company 0.5 $67M 3.3M 20.41
United Parcel Service (UPS) 0.5 $64M 545k 118.09
Verizon Communications (VZ) 0.5 $63M 1.3M 47.83
3M Company (MMM) 0.4 $60M 262k 231.02
Vanguard Europe Pacific ETF (VEA) 0.4 $60M 1.4M 43.98
Abbott Laboratories (ABT) 0.4 $60M 1.1M 54.29
Raytheon Company 0.4 $58M 324k 179.58
UnitedHealth (UNH) 0.4 $57M 274k 209.39
Citigroup (C) 0.4 $55M 740k 73.78
Walt Disney Company (DIS) 0.4 $54M 548k 98.04
Comcast Corporation (CMCSA) 0.4 $52M 1.4M 36.50
ConocoPhillips (COP) 0.4 $51M 986k 51.39
Philip Morris International (PM) 0.4 $51M 491k 104.70
Gilead Sciences (GILD) 0.4 $51M 675k 75.99
Wal-Mart Stores (WMT) 0.4 $50M 576k 86.95
Amgen (AMGN) 0.4 $50M 284k 174.59
iShares Dow Jones Select Dividend (DVY) 0.4 $50M 526k 94.61
Boeing Company (BA) 0.3 $48M 185k 259.25
Emerson Electric (EMR) 0.3 $49M 722k 67.34
Vanguard Emerging Markets ETF (VWO) 0.3 $48M 1.1M 44.38
Oracle Corporation (ORCL) 0.3 $47M 923k 50.68
MasterCard Incorporated (MA) 0.3 $43M 286k 148.95
McDonald's Corporation (MCD) 0.3 $42M 252k 166.23
Schlumberger (SLB) 0.3 $41M 644k 64.11
CVS Caremark Corporation (CVS) 0.3 $38M 556k 68.45
Altria (MO) 0.3 $38M 599k 64.05
Ishares Inc core msci emkt (IEMG) 0.3 $39M 703k 55.31
Bristol Myers Squibb (BMY) 0.3 $38M 619k 60.84
Honeywell International (HON) 0.3 $38M 261k 144.64
priceline.com Incorporated 0.3 $37M 20k 1879.74
Corning Incorporated (GLW) 0.3 $36M 1.1M 31.26
Arthur J. Gallagher & Co. (AJG) 0.3 $36M 567k 62.74
NVIDIA Corporation (NVDA) 0.2 $35M 170k 203.84
Adobe Systems Incorporated (ADBE) 0.2 $35M 199k 176.03
Nike (NKE) 0.2 $35M 634k 55.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $35M 416k 84.58
iShares Russell 1000 Growth Index (IWF) 0.2 $34M 265k 129.62
Norfolk Southern (NSC) 0.2 $34M 255k 132.80
Ishares Msci Japan (EWJ) 0.2 $33M 556k 58.40
Union Pacific Corporation (UNP) 0.2 $31M 269k 116.37
International Paper Company (IP) 0.2 $32M 560k 57.19
Colgate-Palmolive Company (CL) 0.2 $32M 456k 69.20
United Technologies Corporation 0.2 $32M 267k 119.83
Paypal Holdings (PYPL) 0.2 $32M 442k 71.15
Thermo Fisher Scientific (TMO) 0.2 $30M 158k 192.02
BB&T Corporation 0.2 $30M 612k 49.11
Starbucks Corporation (SBUX) 0.2 $30M 550k 55.17
Ishares Tr usa min vo (USMV) 0.2 $30M 586k 51.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $29M 263k 110.63
Pbf Energy Inc cl a (PBF) 0.2 $30M 1.0M 28.67
Walgreen Boots Alliance 0.2 $30M 448k 66.26
Medtronic (MDT) 0.2 $28M 352k 80.53
U.S. Bancorp (USB) 0.2 $28M 520k 54.26
Kimberly-Clark Corporation (KMB) 0.2 $28M 247k 111.27
Olin Corporation (OLN) 0.2 $27M 758k 35.73
Broad 0.2 $28M 107k 261.23
Lamb Weston Hldgs (LW) 0.2 $28M 545k 50.38
Ryder System (R) 0.2 $27M 325k 82.14
Lockheed Martin Corporation (LMT) 0.2 $26M 84k 308.63
Nextera Energy (NEE) 0.2 $27M 171k 155.36
Texas Instruments Incorporated (TXN) 0.2 $26M 274k 96.06
salesforce (CRM) 0.2 $26M 259k 100.70
Chubb (CB) 0.2 $26M 169k 152.89
Goldman Sachs (GS) 0.2 $25M 104k 240.89
Eli Lilly & Co. (LLY) 0.2 $25M 303k 82.65
Automatic Data Processing (ADP) 0.2 $25M 213k 116.98
Lowe's Companies (LOW) 0.2 $25M 312k 79.41
Old Republic International Corporation (ORI) 0.2 $25M 1.2M 20.24
Celgene Corporation 0.2 $25M 250k 100.97
BlackRock 0.2 $24M 50k 472.28
Legg Mason 0.2 $23M 613k 38.22
Nucor Corporation (NUE) 0.2 $24M 405k 58.47
Accenture (ACN) 0.2 $24M 164k 143.29
Oneok (OKE) 0.2 $24M 439k 54.04
Vanguard Small-Cap ETF (VB) 0.2 $23M 162k 142.55
Te Connectivity Ltd for 0.2 $23M 256k 89.50
Mondelez Int (MDLZ) 0.2 $23M 595k 39.30
Time Warner 0.2 $23M 229k 98.49
Costco Wholesale Corporation (COST) 0.2 $22M 137k 160.23
Stryker Corporation (SYK) 0.2 $23M 145k 155.37
Qualcomm (QCOM) 0.2 $23M 416k 54.66
Netflix (NFLX) 0.2 $22M 109k 198.37
PacWest Ban 0.2 $22M 459k 48.27
American Tower Reit (AMT) 0.2 $22M 154k 142.87
Alibaba Group Holding (BABA) 0.2 $22M 122k 181.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20M 443k 45.85
Caterpillar (CAT) 0.1 $21M 154k 136.49
Ecolab (ECL) 0.1 $21M 160k 130.92
Coach 0.1 $20M 503k 39.90
Northrop Grumman Corporation (NOC) 0.1 $21M 72k 296.36
SYSCO Corporation (SYY) 0.1 $21M 382k 54.69
Air Products & Chemicals (APD) 0.1 $20M 127k 159.95
Ca 0.1 $21M 649k 32.32
TJX Companies (TJX) 0.1 $21M 302k 69.35
Applied Materials (AMAT) 0.1 $21M 380k 55.90
Duke Energy (DUK) 0.1 $20M 230k 88.11
Becton, Dickinson and (BDX) 0.1 $19M 92k 208.65
Occidental Petroleum Corporation (OXY) 0.1 $19M 289k 64.96
Danaher Corporation (DHR) 0.1 $19M 208k 91.81
General Dynamics Corporation (GD) 0.1 $20M 97k 206.17
iShares Russell 1000 Index (IWB) 0.1 $20M 139k 142.95
Kraft Heinz (KHC) 0.1 $19M 254k 75.27
Starwood Property Trust (STWD) 0.1 $18M 846k 21.46
American Express Company (AXP) 0.1 $18M 190k 95.07
Dominion Resources (D) 0.1 $18M 217k 81.48
Morgan Stanley (MS) 0.1 $18M 348k 50.46
Aetna 0.1 $19M 108k 171.23
Biogen Idec (BIIB) 0.1 $19M 59k 315.79
Illinois Tool Works (ITW) 0.1 $18M 114k 157.35
EOG Resources (EOG) 0.1 $18M 181k 99.53
Regal Entertainment 0.1 $17M 1.1M 16.11
iShares Russell 2000 Index (IWM) 0.1 $18M 124k 148.21
Ares Capital Corporation (ARCC) 0.1 $18M 1.1M 16.13
Extended Stay America 0.1 $18M 922k 19.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 54k 323.98
Cognizant Technology Solutions (CTSH) 0.1 $16M 218k 75.51
PNC Financial Services (PNC) 0.1 $17M 121k 137.16
Bank of New York Mellon Corporation (BK) 0.1 $17M 324k 51.65
FedEx Corporation (FDX) 0.1 $16M 72k 227.72
Sherwin-Williams Company (SHW) 0.1 $16M 41k 394.26
Interpublic Group of Companies (IPG) 0.1 $17M 853k 19.31
Target Corporation (TGT) 0.1 $16M 273k 59.55
Southern Company (SO) 0.1 $16M 315k 52.09
Sap (SAP) 0.1 $17M 146k 113.80
F.N.B. Corporation (FNB) 0.1 $17M 1.2M 13.55
First American Financial (FAF) 0.1 $17M 311k 53.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $17M 154k 110.01
General Motors Company (GM) 0.1 $17M 385k 43.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $17M 127k 133.01
Phillips 66 (PSX) 0.1 $16M 175k 91.02
Zoetis Inc Cl A (ZTS) 0.1 $17M 273k 63.24
Intercontinental Exchange (ICE) 0.1 $16M 244k 65.26
Charles Schwab Corporation (SCHW) 0.1 $16M 351k 44.85
PPG Industries (PPG) 0.1 $15M 127k 116.16
Ford Motor Company (F) 0.1 $15M 1.3M 12.10
Roper Industries (ROP) 0.1 $16M 61k 257.05
Amphenol Corporation (APH) 0.1 $15M 175k 85.76
Energy Transfer Equity (ET) 0.1 $16M 897k 17.69
MetLife (MET) 0.1 $15M 270k 53.97
American International (AIG) 0.1 $15M 238k 64.78
SPDR Barclays Capital High Yield B 0.1 $16M 419k 37.22
Prologis (PLD) 0.1 $15M 235k 64.08
Anthem (ELV) 0.1 $16M 75k 209.46
Equinix (EQIX) 0.1 $16M 34k 459.72
Allergan 0.1 $16M 89k 178.64
BP (BP) 0.1 $14M 347k 39.62
Monsanto Company 0.1 $14M 116k 121.19
Great Plains Energy Incorporated 0.1 $14M 428k 32.85
Spdr S&p 500 Etf (SPY) 0.1 $14M 54k 256.74
Cullen/Frost Bankers (CFR) 0.1 $14M 141k 98.99
Digital Realty Trust (DLR) 0.1 $14M 116k 117.59
Travelers Companies (TRV) 0.1 $14M 108k 132.62
Marsh & McLennan Companies (MMC) 0.1 $14M 178k 80.62
Praxair 0.1 $14M 93k 147.45
Prudential Financial (PRU) 0.1 $14M 129k 111.60
AvalonBay Communities (AVB) 0.1 $14M 77k 181.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 166k 79.72
Constellation Brands (STZ) 0.1 $14M 68k 213.00
Zimmer Holdings (ZBH) 0.1 $14M 116k 121.35
Texas Capital Bancshares (TCBI) 0.1 $13M 154k 86.55
Activision Blizzard 0.1 $14M 207k 65.30
Lam Research Corporation 0.1 $14M 70k 206.20
TransDigm Group Incorporated (TDG) 0.1 $13M 48k 277.19
Flowers Foods (FLO) 0.1 $13M 705k 18.67
Dana Holding Corporation (DAN) 0.1 $14M 472k 29.72
Pinnacle West Capital Corporation (PNW) 0.1 $13M 150k 88.22
Simon Property (SPG) 0.1 $14M 91k 157.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 173k 80.03
Ishares Tr eafe min volat (EFAV) 0.1 $14M 199k 71.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 207k 64.99
Crown Castle Intl (CCI) 0.1 $14M 131k 106.11
S&p Global (SPGI) 0.1 $14M 86k 156.25
Dxc Technology (DXC) 0.1 $14M 156k 91.18
Ameriprise Financial (AMP) 0.1 $13M 79k 158.30
CSX Corporation (CSX) 0.1 $12M 231k 51.60
Republic Services (RSG) 0.1 $12M 186k 65.50
Regeneron Pharmaceuticals (REGN) 0.1 $13M 31k 406.51
Autodesk (ADSK) 0.1 $13M 101k 123.91
V.F. Corporation (VFC) 0.1 $12M 177k 69.91
Valero Energy Corporation (VLO) 0.1 $12M 158k 78.40
Novartis (NVS) 0.1 $13M 154k 81.74
Red Hat 0.1 $13M 104k 121.10
Casey's General Stores (CASY) 0.1 $12M 105k 114.48
Avnet (AVT) 0.1 $13M 324k 39.70
Berkshire Hathaway (BRK.A) 0.1 $12M 43.00 281948.72
Capital One Financial (COF) 0.1 $12M 132k 92.43
CIGNA Corporation 0.1 $12M 63k 197.71
Halliburton Company (HAL) 0.1 $12M 277k 42.93
Royal Dutch Shell 0.1 $12M 191k 62.19
American Electric Power Company (AEP) 0.1 $13M 171k 74.17
Murphy Oil Corporation (MUR) 0.1 $12M 450k 26.15
Fiserv (FI) 0.1 $13M 101k 129.45
MercadoLibre (MELI) 0.1 $12M 50k 234.49
Estee Lauder Companies (EL) 0.1 $12M 112k 110.85
Prosperity Bancshares (PB) 0.1 $13M 196k 65.85
Intuit (INTU) 0.1 $13M 86k 151.44
Analogic Corporation 0.1 $12M 153k 79.25
EQT Corporation (EQT) 0.1 $12M 192k 61.95
Vanguard Mid-Cap ETF (VO) 0.1 $12M 80k 148.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 125k 99.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $12M 391k 30.14
Kinder Morgan (KMI) 0.1 $13M 706k 18.10
Johnson Controls International Plc equity (JCI) 0.1 $12M 280k 42.14
Adient (ADNT) 0.1 $13M 152k 83.50
Packaging Corporation of America (PKG) 0.1 $11M 91k 115.57
China Mobile 0.1 $11M 225k 50.32
HSBC Holdings (HSBC) 0.1 $12M 235k 48.74
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 263k 42.13
Broadridge Financial Solutions (BR) 0.1 $11M 122k 85.64
Cme (CME) 0.1 $11M 84k 136.11
Fidelity National Information Services (FIS) 0.1 $10M 109k 96.07
Moody's Corporation (MCO) 0.1 $11M 78k 142.98
Waste Management (WM) 0.1 $11M 136k 81.87
Cerner Corporation 0.1 $11M 161k 66.46
Edwards Lifesciences (EW) 0.1 $10M 103k 101.63
Public Storage (PSA) 0.1 $10M 50k 208.75
AFLAC Incorporated (AFL) 0.1 $11M 129k 83.83
Jack in the Box (JACK) 0.1 $12M 111k 103.33
Electronic Arts (EA) 0.1 $11M 93k 117.58
Comerica Incorporated (CMA) 0.1 $11M 138k 78.82
Allstate Corporation (ALL) 0.1 $11M 118k 94.07
Deere & Company (DE) 0.1 $11M 84k 132.30
Anheuser-Busch InBev NV (BUD) 0.1 $11M 93k 120.81
Dollar Tree (DLTR) 0.1 $11M 116k 91.44
Dover Corporation (DOV) 0.1 $11M 114k 95.85
TCF Financial Corporation 0.1 $11M 593k 17.88
Toyota Motor Corporation (TM) 0.1 $11M 91k 124.39
Take-Two Interactive Software (TTWO) 0.1 $12M 107k 109.71
Micron Technology (MU) 0.1 $11M 263k 41.65
Humana (HUM) 0.1 $11M 41k 255.65
Navigators 0.1 $11M 188k 57.75
UGI Corporation (UGI) 0.1 $11M 224k 48.11
Credicorp (BAP) 0.1 $11M 51k 209.69
Brink's Company (BCO) 0.1 $12M 149k 77.30
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 55k 199.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 99k 115.75
Marathon Petroleum Corp (MPC) 0.1 $11M 188k 59.06
Delphi Automotive 0.1 $11M 112k 98.25
Aon 0.1 $11M 78k 143.44
Epr Properties (EPR) 0.1 $12M 169k 68.90
Masonite International 0.1 $11M 169k 66.85
Keysight Technologies (KEYS) 0.1 $11M 252k 44.25
Lamar Advertising Co-a (LAMR) 0.1 $11M 151k 69.78
Itt (ITT) 0.1 $11M 234k 46.08
Assurant (AIZ) 0.1 $10M 100k 100.85
Signature Bank (SBNY) 0.1 $10M 79k 130.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.0M 60k 149.54
Consolidated Edison (ED) 0.1 $9.8M 114k 85.90
Core Laboratories 0.1 $9.7M 100k 97.65
Cummins (CMI) 0.1 $9.0M 50k 180.35
Stanley Black & Decker (SWK) 0.1 $9.7M 60k 161.63
Boston Scientific Corporation (BSX) 0.1 $10M 359k 28.16
SVB Financial (SIVBQ) 0.1 $9.4M 42k 220.94
Analog Devices (ADI) 0.1 $9.2M 101k 91.32
Universal Health Services (UHS) 0.1 $10M 98k 102.28
eBay (EBAY) 0.1 $9.8M 264k 37.00
General Mills (GIS) 0.1 $10M 204k 50.66
Parker-Hannifin Corporation (PH) 0.1 $10M 55k 181.94
Weyerhaeuser Company (WY) 0.1 $9.1M 255k 35.61
Exelon Corporation (EXC) 0.1 $9.9M 245k 40.24
Marriott International (MAR) 0.1 $9.3M 78k 118.52
Novo Nordisk A/S (NVO) 0.1 $9.4M 189k 49.86
Fifth Third Ban (FITB) 0.1 $10M 352k 29.01
Enstar Group (ESGR) 0.1 $9.2M 40k 227.90
PPL Corporation (PPL) 0.1 $9.0M 240k 37.49
Sempra Energy (SRE) 0.1 $9.1M 78k 117.45
Toro Company (TTC) 0.1 $9.0M 144k 62.50
Wyndham Worldwide Corporation 0.1 $9.3M 88k 105.74
Microsemi Corporation 0.1 $9.3M 176k 52.64
DTE Energy Company (DTE) 0.1 $9.9M 89k 110.33
EnPro Industries (NPO) 0.1 $9.8M 126k 77.76
TreeHouse Foods (THS) 0.1 $9.1M 138k 66.19
AECOM Technology Corporation (ACM) 0.1 $9.2M 261k 35.17
iShares S&P 500 Growth Index (IVW) 0.1 $9.3M 63k 147.98
Scorpio Tankers 0.1 $9.5M 2.7M 3.54
Industries N shs - a - (LYB) 0.1 $9.2M 87k 106.00
CoreSite Realty 0.1 $9.0M 82k 110.50
Express Scripts Holding 0.1 $9.8M 160k 61.35
Allison Transmission Hldngs I (ALSN) 0.1 $9.0M 213k 42.30
Alexander & Baldwin (ALEX) 0.1 $9.5M 213k 44.55
Eaton (ETN) 0.1 $10M 131k 79.23
Ishares Tr hdg msci eafe (HEFA) 0.1 $9.8M 331k 29.70
Ally Financial (ALLY) 0.1 $9.5M 362k 26.23
Chemours (CC) 0.1 $9.2M 161k 56.99
Hp (HPQ) 0.1 $10M 479k 21.39
Ihs Markit 0.1 $9.3M 219k 42.45
Ashland (ASH) 0.1 $9.1M 134k 67.57
CMS Energy Corporation (CMS) 0.1 $8.3M 173k 47.80
Progressive Corporation (PGR) 0.1 $8.6M 177k 48.66
State Street Corporation (STT) 0.1 $8.9M 95k 93.29
Reinsurance Group of America (RGA) 0.1 $7.7M 51k 150.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.7M 144k 60.35
Baxter International (BAX) 0.1 $8.6M 133k 64.57
Paychex (PAYX) 0.1 $8.0M 124k 64.47
Trimble Navigation (TRMB) 0.1 $8.2M 200k 40.76
KBR (KBR) 0.1 $8.1M 436k 18.61
Ross Stores (ROST) 0.1 $7.8M 123k 63.42
C.R. Bard 0.1 $8.5M 26k 326.87
Las Vegas Sands (LVS) 0.1 $8.9M 145k 61.46
Bemis Company 0.1 $8.2M 183k 44.94
Equity Residential (EQR) 0.1 $8.7M 130k 67.02
Eastman Chemical Company (EMN) 0.1 $8.3M 90k 91.82
Yum! Brands (YUM) 0.1 $8.3M 111k 74.96
Anadarko Petroleum Corporation 0.1 $8.4M 172k 48.69
Royal Dutch Shell 0.1 $8.5M 132k 64.42
Total (TTE) 0.1 $8.6M 155k 55.51
PG&E Corporation (PCG) 0.1 $8.4M 146k 57.27
Msci (MSCI) 0.1 $8.3M 71k 117.64
D.R. Horton (DHI) 0.1 $8.9M 202k 44.31
Public Service Enterprise (PEG) 0.1 $8.2M 166k 49.55
Xcel Energy (XEL) 0.1 $7.9M 161k 49.29
Alliance Data Systems Corporation (BFH) 0.1 $8.0M 36k 224.47
HDFC Bank (HDB) 0.1 $8.3M 91k 90.68
IDEX Corporation (IEX) 0.1 $8.2M 64k 127.95
Pioneer Natural Resources 0.1 $8.2M 56k 146.27
Aaron's 0.1 $8.6M 232k 37.07
NVR (NVR) 0.1 $8.8M 2.7k 3239.82
Delta Air Lines (DAL) 0.1 $8.9M 178k 50.33
Illumina (ILMN) 0.1 $8.3M 41k 203.82
Edison International (EIX) 0.1 $8.9M 112k 79.59
Enbridge (ENB) 0.1 $8.7M 227k 38.58
Key (KEY) 0.1 $8.2M 452k 18.23
Owens-Illinois 0.1 $8.0M 336k 23.71
EnerSys (ENS) 0.1 $7.9M 114k 69.80
Atmos Energy Corporation (ATO) 0.1 $7.6M 88k 86.94
Armstrong World Industries (AWI) 0.1 $8.8M 173k 50.80
Cognex Corporation (CGNX) 0.1 $8.8M 71k 123.66
Southwest Airlines (LUV) 0.1 $7.9M 144k 54.73
Teleflex Incorporated (TFX) 0.1 $8.4M 35k 236.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.0M 40k 201.70
British American Tobac (BTI) 0.1 $8.5M 131k 64.62
Wabtec Corporation (WAB) 0.1 $7.7M 100k 76.56
Lydall 0.1 $8.4M 145k 57.75
Trimas Corporation (TRS) 0.1 $8.7M 329k 26.35
Healthsouth 0.1 $8.4M 184k 45.86
Transportadora de Gas del Sur SA (TGS) 0.1 $8.2M 394k 20.84
B&G Foods (BGS) 0.1 $9.0M 276k 32.45
iShares Lehman Aggregate Bond (AGG) 0.1 $8.3M 76k 109.54
Vanguard Growth ETF (VUG) 0.1 $8.0M 59k 136.17
FleetCor Technologies 0.1 $8.5M 52k 163.71
Howard Hughes 0.1 $8.8M 70k 126.95
Vectren Corporation 0.1 $8.0M 119k 67.74
SPDR S&P International Small Cap (GWX) 0.1 $7.8M 222k 35.36
Huntington Ingalls Inds (HII) 0.1 $8.3M 36k 232.14
Bankunited (BKU) 0.1 $8.9M 252k 35.42
Stag Industrial (STAG) 0.1 $7.9M 289k 27.33
Equity Commonwealth (EQC) 0.1 $8.4M 279k 29.95
Cdk Global Inc equities 0.1 $8.1M 122k 66.36
Legacytexas Financial 0.1 $7.8M 195k 40.01
Welltower Inc Com reit (WELL) 0.1 $8.9M 132k 67.21
Fortive (FTV) 0.1 $7.8M 108k 72.46
Infosys Technologies (INFY) 0.1 $7.1M 479k 14.89
Hartford Financial Services (HIG) 0.1 $6.7M 122k 55.18
Discover Financial Services 0.1 $6.9M 104k 66.51
SEI Investments Company (SEIC) 0.1 $6.9M 108k 64.11
Devon Energy Corporation (DVN) 0.1 $6.4M 177k 36.00
M&T Bank Corporation (MTB) 0.1 $6.3M 38k 166.89
Incyte Corporation (INCY) 0.1 $6.6M 58k 114.24
Archer Daniels Midland Company (ADM) 0.1 $6.7M 157k 42.81
Cardinal Health (CAH) 0.1 $6.7M 109k 61.70
Carnival Corporation (CCL) 0.1 $6.9M 104k 66.02
LKQ Corporation (LKQ) 0.1 $6.3M 172k 36.52
Microchip Technology (MCHP) 0.1 $6.9M 73k 95.20
Newmont Mining Corporation (NEM) 0.1 $6.6M 183k 36.23
Royal Caribbean Cruises (RCL) 0.1 $7.5M 61k 122.00
T. Rowe Price (TROW) 0.1 $6.2M 67k 92.42
Zebra Technologies (ZBRA) 0.1 $7.4M 67k 110.48
Harris Corporation 0.1 $7.2M 53k 135.65
Western Digital (WDC) 0.1 $6.5M 76k 85.79
Laboratory Corp. of America Holdings 0.1 $7.0M 46k 154.17
AstraZeneca (AZN) 0.1 $6.3M 188k 33.77
WellCare Health Plans 0.1 $6.3M 35k 181.17
Rockwell Collins 0.1 $6.8M 50k 135.68
McKesson Corporation (MCK) 0.1 $7.4M 55k 135.02
Integrated Device Technology 0.1 $6.8M 234k 28.97
GlaxoSmithKline 0.1 $7.1M 194k 36.69
Sanofi-Aventis SA (SNY) 0.1 $6.4M 135k 47.43
Alleghany Corporation 0.1 $6.8M 12k 564.94
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 99k 67.49
iShares Russell 1000 Value Index (IWD) 0.1 $7.3M 61k 119.34
Williams Companies (WMB) 0.1 $7.3M 257k 28.54
Manpower (MAN) 0.1 $6.5M 53k 121.85
Clorox Company (CLX) 0.1 $6.4M 51k 125.33
Hershey Company (HSY) 0.1 $6.3M 61k 104.73
Kellogg Company (K) 0.1 $7.1M 120k 58.87
FactSet Research Systems (FDS) 0.1 $6.9M 37k 188.12
Eagle Materials (EXP) 0.1 $7.2M 68k 106.06
East West Ban (EWBC) 0.1 $7.1M 117k 60.34
Pampa Energia (PAM) 0.1 $6.4M 96k 66.45
Umpqua Holdings Corporation 0.1 $6.4M 313k 20.50
Domino's Pizza (DPZ) 0.1 $6.9M 38k 181.69
Ventas (VTR) 0.1 $7.2M 114k 63.25
SPDR Gold Trust (GLD) 0.1 $6.5M 54k 121.12
First Horizon National Corporation (FHN) 0.1 $6.6M 352k 18.84
Entergy Corporation (ETR) 0.1 $6.3M 73k 86.39
Marvell Technology Group 0.1 $7.3M 403k 18.23
Steel Dynamics (STLD) 0.1 $7.1M 189k 37.74
Banco Macro SA (BMA) 0.1 $6.6M 52k 127.27
MKS Instruments (MKSI) 0.1 $7.4M 70k 105.55
PolyOne Corporation 0.1 $7.3M 164k 44.73
Align Technology (ALGN) 0.1 $6.8M 29k 235.56
Core-Mark Holding Company 0.1 $6.9M 207k 33.18
Concho Resources 0.1 $6.3M 47k 132.81
El Paso Electric Company 0.1 $6.4M 110k 58.00
Essex Property Trust (ESS) 0.1 $6.4M 25k 260.80
Grupo Financiero Galicia (GGAL) 0.1 $7.6M 138k 54.77
IPG Photonics Corporation (IPGP) 0.1 $7.3M 35k 207.61
Ingersoll-rand Co Ltd-cl A 0.1 $7.0M 78k 88.88
Oge Energy Corp (OGE) 0.1 $6.3M 170k 36.90
West Pharmaceutical Services (WST) 0.1 $6.3M 62k 101.35
Alexion Pharmaceuticals 0.1 $7.6M 59k 127.80
Belden (BDC) 0.1 $6.7M 85k 79.43
Energen Corporation 0.1 $6.5M 127k 51.11
Genesee & Wyoming 0.1 $6.7M 92k 72.85
Old Dominion Freight Line (ODFL) 0.1 $6.6M 55k 120.61
Skyworks Solutions (SWKS) 0.1 $6.3M 56k 111.99
Esterline Technologies Corporation 0.1 $7.4M 78k 94.55
Jack Henry & Associates (JKHY) 0.1 $6.8M 62k 110.53
Rockwell Automation (ROK) 0.1 $7.3M 39k 186.99
SYNNEX Corporation (SNX) 0.1 $6.9M 51k 134.01
Stamps 0.1 $6.5M 29k 223.29
Teradyne (TER) 0.1 $6.6M 155k 42.69
Rbc Cad (RY) 0.1 $7.1M 90k 78.74
Tor Dom Bk Cad (TD) 0.1 $7.0M 123k 56.80
Mednax (MD) 0.1 $7.5M 175k 42.84
Rayonier (RYN) 0.1 $6.8M 229k 29.62
Suncor Energy (SU) 0.1 $6.6M 195k 33.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.7M 55k 121.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.2M 35k 207.87
Camden Property Trust (CPT) 0.1 $7.0M 77k 91.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.8M 41k 164.61
O'reilly Automotive (ORLY) 0.1 $6.6M 31k 213.78
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.5M 53k 123.80
Interface (TILE) 0.1 $6.8M 298k 22.70
Cyrusone 0.1 $6.3M 103k 61.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.4M 135k 54.89
Twenty-first Century Fox 0.1 $7.1M 270k 26.39
Banc Of California (BANC) 0.1 $7.5M 356k 21.15
Leidos Holdings (LDOS) 0.1 $6.9M 112k 61.94
Vodafone Group New Adr F (VOD) 0.1 $6.4M 222k 28.78
Education Rlty Tr New ret 0.1 $6.3M 178k 35.14
Great Wastern Ban 0.1 $7.2M 176k 40.90
Eversource Energy (ES) 0.1 $6.4M 103k 62.48
Wec Energy Group (WEC) 0.1 $6.9M 102k 67.47
Nielsen Hldgs Plc Shs Eur 0.1 $7.5M 199k 37.66
Steris 0.1 $6.2M 68k 92.14
Sba Communications Corp (SBAC) 0.1 $6.5M 43k 150.18
Compass Minerals International (CMP) 0.0 $5.7M 87k 66.25
Loews Corporation (L) 0.0 $5.2M 105k 49.46
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0M 57k 88.34
Emcor (EME) 0.0 $4.8M 61k 79.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 105k 52.52
Lincoln National Corporation (LNC) 0.0 $5.3M 70k 76.40
Northern Trust Corporation (NTRS) 0.0 $5.0M 53k 94.64
Canadian Natl Ry (CNI) 0.0 $5.4M 66k 81.21
Expeditors International of Washington (EXPD) 0.0 $5.0M 85k 58.57
Range Resources (RRC) 0.0 $4.9M 274k 17.95
Martin Marietta Materials (MLM) 0.0 $4.9M 23k 217.87
CBS Corporation 0.0 $5.9M 106k 56.12
Ameren Corporation (AEE) 0.0 $6.0M 97k 61.83
Apache Corporation 0.0 $5.0M 124k 40.81
Copart (CPRT) 0.0 $6.2M 172k 36.04
Curtiss-Wright (CW) 0.0 $5.2M 45k 117.31
Diebold Incorporated 0.0 $4.9M 246k 20.05
Host Hotels & Resorts (HST) 0.0 $5.3M 276k 19.30
IDEXX Laboratories (IDXX) 0.0 $5.0M 31k 164.41
Polaris Industries (PII) 0.0 $5.8M 49k 117.26
RPM International (RPM) 0.0 $6.2M 116k 53.18
W.W. Grainger (GWW) 0.0 $5.0M 25k 199.39
Avery Dennison Corporation (AVY) 0.0 $4.9M 47k 105.33
Vulcan Materials Company (VMC) 0.0 $5.9M 49k 121.96
Cabot Corporation (CBT) 0.0 $6.2M 103k 60.17
Commercial Metals Company (CMC) 0.0 $5.4M 276k 19.49
Newell Rubbermaid (NWL) 0.0 $4.9M 121k 40.46
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 80k 70.41
Coherent 0.0 $5.0M 19k 257.93
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 258k 18.94
Tyson Foods (TSN) 0.0 $4.9M 68k 71.47
American Financial (AFG) 0.0 $5.7M 54k 105.35
Arrow Electronics (ARW) 0.0 $5.8M 70k 83.21
Diageo (DEO) 0.0 $5.7M 42k 136.56
Symantec Corporation 0.0 $5.0M 153k 32.41
Unilever 0.0 $5.8M 103k 56.93
Mitsubishi UFJ Financial (MUFG) 0.0 $5.3M 774k 6.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 427k 13.94
Pool Corporation (POOL) 0.0 $5.0M 42k 119.58
Cintas Corporation (CTAS) 0.0 $5.0M 34k 149.23
W.R. Berkley Corporation (WRB) 0.0 $5.2M 76k 68.75
Toll Brothers (TOL) 0.0 $5.4M 119k 45.51
Service Corporation International (SCI) 0.0 $5.2M 148k 35.25
FLIR Systems 0.0 $5.6M 120k 46.75
Omni (OMC) 0.0 $5.4M 80k 67.51
Dr Pepper Snapple 0.0 $4.9M 58k 85.05
Westar Energy 0.0 $6.0M 113k 53.43
ConAgra Foods (CAG) 0.0 $6.1M 181k 33.53
New York Community Ban 0.0 $5.4M 427k 12.54
51job 0.0 $5.7M 93k 60.84
Fastenal Company (FAST) 0.0 $5.3M 113k 46.79
Paccar (PCAR) 0.0 $6.0M 86k 70.45
Thor Industries (THO) 0.0 $5.5M 41k 134.68
Verisk Analytics (VRSK) 0.0 $6.1M 72k 84.70
Gra (GGG) 0.0 $5.8M 44k 130.75
Carlisle Companies (CSL) 0.0 $5.6M 51k 110.48
Donaldson Company (DCI) 0.0 $4.9M 104k 47.38
Aspen Insurance Holdings 0.0 $5.5M 128k 43.00
Maximus (MMS) 0.0 $5.2M 81k 65.01
Quanta Services (PWR) 0.0 $4.9M 129k 38.06
Brunswick Corporation (BC) 0.0 $5.6M 112k 50.14
Old National Ban (ONB) 0.0 $5.3M 289k 18.20
Abiomed 0.0 $5.9M 33k 179.48
Cypress Semiconductor Corporation 0.0 $5.9M 364k 16.31
Oshkosh Corporation (OSK) 0.0 $5.3M 59k 89.57
Commerce Bancshares (CBSH) 0.0 $5.0M 86k 57.63
CenterPoint Energy (CNP) 0.0 $6.1M 209k 29.47
NTT DoCoMo 0.0 $5.2M 214k 24.27
Hill-Rom Holdings 0.0 $6.1M 76k 80.09
Jabil Circuit (JBL) 0.0 $6.1M 220k 27.90
Kilroy Realty Corporation (KRC) 0.0 $5.7M 81k 70.29
Lithia Motors (LAD) 0.0 $5.1M 45k 112.77
MarketAxess Holdings (MKTX) 0.0 $5.2M 30k 173.04
Moog (MOG.A) 0.0 $5.9M 68k 86.90
Nordson Corporation (NDSN) 0.0 $5.9M 48k 124.52
Omega Healthcare Investors (OHI) 0.0 $5.0M 163k 30.97
Banco Santander (SAN) 0.0 $6.1M 902k 6.73
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 36k 168.87
Centene Corporation (CNC) 0.0 $5.4M 57k 93.81
Lennox International (LII) 0.0 $5.8M 30k 191.15
Hanover Insurance (THG) 0.0 $5.9M 60k 98.55
Tyler Technologies (TYL) 0.0 $5.2M 29k 176.47
Aqua America 0.0 $5.0M 140k 35.42
Allete (ALE) 0.0 $5.4M 70k 77.63
Church & Dwight (CHD) 0.0 $6.2M 138k 44.81
H.B. Fuller Company (FUL) 0.0 $6.0M 106k 56.78
Gentex Corporation (GNTX) 0.0 $5.9M 311k 19.07
Hancock Holding Company (HWC) 0.0 $5.0M 102k 48.95
Healthcare Services (HCSG) 0.0 $5.5M 105k 52.58
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 58k 97.99
Realty Income (O) 0.0 $5.0M 92k 54.17
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 88k 66.00
Standex Int'l (SXI) 0.0 $5.4M 53k 101.55
VMware 0.0 $5.6M 47k 119.94
Albemarle Corporation (ALB) 0.0 $5.1M 36k 139.52
Carpenter Technology Corporation (CRS) 0.0 $5.5M 112k 49.02
National Retail Properties (NNN) 0.0 $4.9M 123k 40.18
Boston Properties (BXP) 0.0 $5.5M 45k 120.81
Liberty Property Trust 0.0 $5.4M 126k 42.81
Rydex S&P Equal Weight ETF 0.0 $5.5M 57k 96.40
Dollar General (DG) 0.0 $6.0M 74k 81.23
LogMeIn 0.0 $5.0M 41k 120.55
Retail Opportunity Investments 0.0 $5.6M 309k 18.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 51k 113.74
Hca Holdings (HCA) 0.0 $5.5M 73k 76.18
Summit Hotel Properties (INN) 0.0 $5.1M 321k 15.97
Hollyfrontier Corp 0.0 $5.7M 154k 36.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 40k 130.66
Ingredion Incorporated (INGR) 0.0 $5.7M 46k 124.51
Ptc (PTC) 0.0 $6.0M 91k 66.16
Sterling Bancorp 0.0 $4.9M 199k 24.85
Ambev Sa- (ABEV) 0.0 $5.5M 862k 6.35
American Airls (AAL) 0.0 $5.1M 108k 47.25
Investors Ban 0.0 $6.2M 451k 13.67
Fnf (FNF) 0.0 $5.6M 151k 37.15
Citizens Financial (CFG) 0.0 $5.7M 150k 38.08
Synchrony Financial (SYF) 0.0 $6.1M 188k 32.60
Orbital Atk 0.0 $6.0M 45k 133.00
Mylan Nv 0.0 $5.0M 130k 38.24
Monster Beverage Corp (MNST) 0.0 $5.7M 100k 56.83
Lumentum Hldgs (LITE) 0.0 $5.3M 83k 64.75
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 427k 13.98
Hubbell (HUBB) 0.0 $5.4M 43k 125.13
Willis Towers Watson (WTW) 0.0 $5.1M 32k 161.02
Spire (SR) 0.0 $5.3M 69k 78.05
Ingevity (NGVT) 0.0 $5.1M 73k 69.90
Hope Ban (HOPE) 0.0 $5.7M 310k 18.25
Lci Industries (LCII) 0.0 $5.3M 44k 121.36
Tivity Health 0.0 $5.7M 127k 45.00
Xperi 0.0 $5.4M 245k 22.25
Janus Henderson Group Plc Ord (JHG) 0.0 $5.1M 146k 34.71
Andeavor 0.0 $4.9M 47k 104.92
Covanta Holding Corporation 0.0 $3.7M 229k 16.25
E TRADE Financial Corporation 0.0 $3.9M 90k 43.47
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 277k 13.77
Cit 0.0 $4.0M 85k 47.07
Ansys (ANSS) 0.0 $4.2M 31k 135.81
MB Financial 0.0 $3.6M 78k 45.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 32k 140.16
Principal Financial (PFG) 0.0 $4.2M 64k 66.52
Total System Services 0.0 $4.8M 67k 70.98
Interactive Brokers (IBKR) 0.0 $4.0M 76k 53.18
DST Systems 0.0 $4.7M 81k 58.35
SLM Corporation (SLM) 0.0 $3.6M 343k 10.62
Nasdaq Omx (NDAQ) 0.0 $4.2M 58k 72.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 141k 27.19
ResMed (RMD) 0.0 $4.1M 50k 82.99
Clean Harbors (CLH) 0.0 $4.7M 89k 52.74
FirstEnergy (FE) 0.0 $3.7M 112k 32.67
Blackbaud (BLKB) 0.0 $4.4M 44k 101.27
Brown & Brown (BRO) 0.0 $4.5M 91k 49.49
CarMax (KMX) 0.0 $3.5M 46k 74.95
Carter's (CRI) 0.0 $3.9M 41k 97.34
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 25k 157.64
Franklin Resources (BEN) 0.0 $4.3M 101k 42.54
Genuine Parts Company (GPC) 0.0 $4.5M 51k 88.04
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 35k 105.26
Leggett & Platt (LEG) 0.0 $4.0M 84k 47.20
Lincoln Electric Holdings (LECO) 0.0 $4.4M 49k 90.56
NetApp (NTAP) 0.0 $4.1M 94k 43.52
Noble Energy 0.0 $4.2M 150k 28.27
Rollins (ROL) 0.0 $3.7M 86k 43.23
Sonoco Products Company (SON) 0.0 $4.3M 84k 51.52
Watsco, Incorporated (WSO) 0.0 $4.5M 27k 165.24
Dun & Bradstreet Corporation 0.0 $4.3M 36k 117.71
Global Payments (GPN) 0.0 $3.7M 36k 101.87
Molson Coors Brewing Company (TAP) 0.0 $3.5M 44k 78.94
Transocean (RIG) 0.0 $3.5M 337k 10.39
Best Buy (BBY) 0.0 $3.8M 68k 55.38
Itron (ITRI) 0.0 $4.0M 51k 77.31
Simpson Manufacturing (SSD) 0.0 $4.6M 95k 48.63
CACI International (CACI) 0.0 $3.7M 26k 143.26
Avista Corporation (AVA) 0.0 $3.6M 69k 52.10
Charles River Laboratories (CRL) 0.0 $4.3M 37k 115.12
Regions Financial Corporation (RF) 0.0 $4.5M 291k 15.60
Mid-America Apartment (MAA) 0.0 $3.8M 37k 101.99
United Rentals (URI) 0.0 $3.7M 26k 143.61
AmerisourceBergen (COR) 0.0 $4.2M 54k 76.94
Everest Re Group (EG) 0.0 $4.3M 18k 239.14
Xilinx 0.0 $4.5M 62k 73.04
Masco Corporation (MAS) 0.0 $4.2M 105k 39.49
Mettler-Toledo International (MTD) 0.0 $4.4M 6.6k 675.27
Mohawk Industries (MHK) 0.0 $4.3M 16k 262.94
National-Oilwell Var 0.0 $4.3M 126k 34.28
Plantronics 0.0 $3.7M 82k 45.24
MDU Resources (MDU) 0.0 $4.2M 155k 27.14
SkyWest (SKYW) 0.0 $3.8M 82k 46.45
PAREXEL International Corporation 0.0 $3.5M 40k 88.09
Synopsys (SNPS) 0.0 $3.8M 44k 86.27
Waters Corporation (WAT) 0.0 $4.1M 21k 196.21
Kroger (KR) 0.0 $4.7M 227k 20.64
Forward Air Corporation 0.0 $3.7M 66k 57.09
Progress Software Corporation (PRGS) 0.0 $3.9M 93k 41.75
AGCO Corporation (AGCO) 0.0 $4.0M 56k 71.40
Convergys Corporation 0.0 $4.7M 185k 25.58
Hess (HES) 0.0 $3.8M 88k 43.66
Intuitive Surgical (ISRG) 0.0 $4.5M 12k 376.12
Rio Tinto (RIO) 0.0 $3.7M 78k 47.33
Statoil ASA 0.0 $3.7M 179k 20.54
First Midwest Ban 0.0 $4.2M 186k 22.85
Torchmark Corporation 0.0 $4.3M 51k 84.52
Canadian Natural Resources (CNQ) 0.0 $4.6M 131k 34.80
Hospitality Properties Trust 0.0 $4.0M 142k 28.27
AutoZone (AZO) 0.0 $4.4M 7.4k 590.16
Live Nation Entertainment (LYV) 0.0 $4.5M 105k 43.11
Vornado Realty Trust (VNO) 0.0 $3.6M 50k 72.39
Big Lots (BIGGQ) 0.0 $3.8M 75k 51.22
ViaSat (VSAT) 0.0 $3.8M 58k 65.12
Bce (BCE) 0.0 $4.6M 100k 46.47
Patterson-UTI Energy (PTEN) 0.0 $3.8M 194k 19.75
Aptar (ATR) 0.0 $4.6M 54k 86.45
First Solar (FSLR) 0.0 $3.9M 64k 60.44
Highwoods Properties (HIW) 0.0 $4.6M 91k 50.98
Ultimate Software 0.0 $4.4M 23k 196.45
J.M. Smucker Company (SJM) 0.0 $3.6M 35k 101.91
Kennametal (KMT) 0.0 $4.2M 98k 42.57
Marathon Oil Corporation (MRO) 0.0 $4.0M 284k 14.16
Bank of the Ozarks 0.0 $4.5M 96k 46.50
Advanced Micro Devices (AMD) 0.0 $3.9M 354k 10.89
Magellan Health Services 0.0 $3.7M 44k 84.41
Silgan Holdings (SLGN) 0.0 $4.2M 145k 28.97
Invesco (IVZ) 0.0 $3.8M 106k 36.04
Baidu (BIDU) 0.0 $4.8M 20k 236.43
Eaton Vance 0.0 $4.5M 90k 50.10
Webster Financial Corporation (WBS) 0.0 $4.7M 86k 54.42
Advanced Energy Industries (AEIS) 0.0 $4.0M 42k 93.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 36k 126.64
Saia (SAIA) 0.0 $3.6M 56k 64.36
Transcanada Corp 0.0 $4.7M 98k 47.64
American Equity Investment Life Holding 0.0 $4.2M 144k 29.37
Cantel Medical 0.0 $4.2M 44k 95.01
Littelfuse (LFUS) 0.0 $3.8M 18k 210.04
Methode Electronics (MEI) 0.0 $4.0M 87k 46.55
Minerals Technologies (MTX) 0.0 $4.6M 64k 71.65
On Assignment 0.0 $4.5M 76k 59.05
Regal-beloit Corporation (RRX) 0.0 $3.8M 47k 80.30
Reliance Steel & Aluminum (RS) 0.0 $4.6M 60k 76.74
American Campus Communities 0.0 $4.7M 114k 41.44
Actuant Corporation 0.0 $4.5M 177k 25.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1M 478k 8.61
BHP Billiton (BHP) 0.0 $3.6M 88k 40.79
Bio-Rad Laboratories (BIO) 0.0 $3.5M 16k 219.01
Chemed Corp Com Stk (CHE) 0.0 $3.8M 17k 222.67
Cooper Tire & Rubber Company 0.0 $4.4M 135k 32.20
Douglas Emmett (DEI) 0.0 $4.7M 119k 39.58
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 51k 93.78
Fulton Financial (FULT) 0.0 $3.9M 213k 18.30
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 36k 106.36
Mobile Mini 0.0 $4.3M 131k 32.90
Medical Properties Trust (MPW) 0.0 $4.6M 345k 13.27
New Jersey Resources Corporation (NJR) 0.0 $3.5M 79k 44.09
Omnicell (OMCL) 0.0 $3.7M 77k 47.75
Prudential Public Limited Company (PUK) 0.0 $3.6M 73k 48.74
Royal Gold (RGLD) 0.0 $4.7M 55k 84.97
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 51k 69.71
Selective Insurance (SIGI) 0.0 $3.6M 62k 58.25
Skechers USA 0.0 $3.5M 106k 33.04
Terex Corporation (TEX) 0.0 $3.5M 74k 46.65
Trinity Industries (TRN) 0.0 $4.1M 128k 31.69
Westpac Banking Corporation 0.0 $4.7M 183k 25.61
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 44k 80.00
General Cable Corporation 0.0 $3.7M 179k 20.70
Cathay General Ban (CATY) 0.0 $4.5M 109k 41.25
Hain Celestial (HAIN) 0.0 $4.7M 132k 35.60
Ida (IDA) 0.0 $3.6M 40k 91.75
ING Groep (ING) 0.0 $4.3M 233k 18.55
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 43k 107.35
MFA Mortgage Investments 0.0 $3.9M 468k 8.36
MGM Resorts International. (MGM) 0.0 $3.5M 115k 30.57
Monolithic Power Systems (MPWR) 0.0 $3.7M 31k 119.94
Myriad Genetics (MYGN) 0.0 $4.1M 120k 34.45
Nektar Therapeutics 0.0 $3.9M 165k 23.51
Stifel Financial (SF) 0.0 $4.2M 80k 51.72
Unilever (UL) 0.0 $4.6M 83k 55.52
United Therapeutics Corporation (UTHR) 0.0 $4.1M 34k 119.85
Valmont Industries (VMI) 0.0 $4.3M 27k 158.55
United States Steel Corporation 0.0 $3.7M 140k 26.46
A. O. Smith Corporation (AOS) 0.0 $4.1M 69k 59.18
Bk Nova Cad (BNS) 0.0 $4.2M 65k 64.60
Cambrex Corporation 0.0 $3.7M 81k 45.19
Chemical Financial Corporation 0.0 $3.5M 67k 52.18
Callon Pete Co Del Com Stk 0.0 $4.1M 377k 10.75
Duke Realty Corporation 0.0 $3.5M 122k 28.38
EastGroup Properties (EGP) 0.0 $4.4M 49k 89.81
Home BancShares (HOMB) 0.0 $3.6M 158k 22.63
IBERIABANK Corporation 0.0 $4.3M 58k 74.01
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 24k 190.06
Lloyds TSB (LYG) 0.0 $3.7M 1.0M 3.68
National Fuel Gas (NFG) 0.0 $4.4M 78k 57.34
UMB Financial Corporation (UMBF) 0.0 $4.8M 65k 73.31
WestAmerica Ban (WABC) 0.0 $4.4M 76k 57.61
WGL Holdings 0.0 $3.6M 42k 85.44
Watts Water Technologies (WTS) 0.0 $3.6M 54k 67.50
Ametek (AME) 0.0 $3.8M 56k 67.63
Providence Service Corporation 0.0 $4.3M 81k 53.31
Woodward Governor Company (WWD) 0.0 $4.6M 59k 78.12
Neogen Corporation (NEOG) 0.0 $4.1M 52k 79.28
HCP 0.0 $3.6M 140k 25.60
Brocade Communications Systems 0.0 $3.8M 325k 11.55
National Instruments 0.0 $3.8M 84k 45.04
Technology SPDR (XLK) 0.0 $3.7M 60k 62.68
American Water Works (AWK) 0.0 $4.5M 51k 87.76
Ball Corporation (BALL) 0.0 $4.5M 106k 42.64
CBOE Holdings (CBOE) 0.0 $4.8M 43k 111.87
CNO Financial (CNO) 0.0 $3.9M 162k 24.20
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 39k 109.04
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 25k 179.73
Financial Select Sector SPDR (XLF) 0.0 $4.8M 180k 26.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 35k 128.25
Medidata Solutions 0.0 $3.9M 52k 75.01
Udr (UDR) 0.0 $3.8M 99k 38.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 51k 88.45
Colfax Corporation 0.0 $4.4M 106k 41.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.5M 31k 110.80
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 39k 116.73
Green Dot Corporation (GDOT) 0.0 $3.5M 63k 56.07
QEP Resources 0.0 $3.7M 428k 8.70
Vanguard Value ETF (VTV) 0.0 $3.7M 37k 101.70
Fortinet (FTNT) 0.0 $4.7M 119k 39.50
Sabra Health Care REIT (SBRA) 0.0 $4.4M 215k 20.48
Hldgs (UAL) 0.0 $4.5M 77k 59.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 34k 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 30k 148.20
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 27k 142.91
Motorola Solutions (MSI) 0.0 $4.6M 51k 90.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 429k 8.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 96k 38.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.8M 60k 78.88
Horizon Ban (HBNC) 0.0 $4.3M 157k 27.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 82k 45.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 56k 74.59
Walker & Dunlop (WD) 0.0 $3.6M 67k 54.22
Park Sterling Bk Charlott 0.0 $4.6M 368k 12.59
Powershares Senior Loan Portfo mf 0.0 $3.9M 169k 23.14
Dunkin' Brands Group 0.0 $4.8M 81k 59.09
Level 3 Communications 0.0 $3.8M 71k 52.71
Expedia (EXPE) 0.0 $4.3M 36k 120.21
Wpx Energy 0.0 $4.0M 369k 10.93
Post Holdings Inc Common (POST) 0.0 $4.2M 52k 81.56
Pdc Energy 0.0 $3.9M 78k 49.80
Wright Express (WEX) 0.0 $3.8M 31k 121.72
Asml Holding (ASML) 0.0 $4.4M 25k 177.91
D First Tr Exchange-traded (FPE) 0.0 $3.9M 196k 20.10
Quintiles Transnatio Hldgs I 0.0 $4.1M 38k 107.16
Science App Int'l (SAIC) 0.0 $4.1M 57k 72.51
Rsp Permian 0.0 $4.1M 123k 33.49
Synovus Finl (SNV) 0.0 $4.4M 95k 46.74
Pentair cs (PNR) 0.0 $4.8M 68k 70.10
Weatherford Intl Plc ord 0.0 $4.1M 1.2M 3.27
Catalent 0.0 $4.3M 103k 41.93
Bio-techne Corporation (TECH) 0.0 $3.8M 31k 123.63
Klx Inc Com $0.01 0.0 $4.8M 90k 53.97
Ubs Group (UBS) 0.0 $3.6M 211k 16.92
Dct Industrial Trust Inc reit usd.01 0.0 $4.2M 73k 57.94
Outfront Media 0.0 $4.5M 190k 23.54
Topbuild (BLD) 0.0 $3.6M 57k 63.63
Energizer Holdings (ENR) 0.0 $4.5M 104k 43.77
Westrock (WRK) 0.0 $4.4M 74k 60.32
Csra 0.0 $4.3M 136k 31.85
Ferroglobe (GSM) 0.0 $3.7M 233k 16.02
Arris 0.0 $3.9M 139k 28.22
Dentsply Sirona (XRAY) 0.0 $3.8M 61k 61.28
Grupo Supervielle S A (SUPV) 0.0 $4.2M 163k 25.92
Versum Matls 0.0 $4.7M 113k 41.24
Valvoline Inc Common (VVV) 0.0 $3.8M 160k 23.70
L3 Technologies 0.0 $3.8M 20k 187.77
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 54k 72.65
Ggp 0.0 $4.1M 204k 19.95
Bioverativ Inc Com equity 0.0 $4.7M 85k 55.84
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 133k 31.50
Delek Us Holdings (DK) 0.0 $4.2M 160k 25.92
Knight Swift Transn Hldgs (KNX) 0.0 $4.1M 100k 40.99
Hasbro (HAS) 0.0 $3.3M 34k 95.46
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 200k 10.60
BHP Billiton 0.0 $2.2M 61k 36.01
Cnooc 0.0 $3.2M 24k 134.32
Portland General Electric Company (POR) 0.0 $3.3M 70k 47.43
Boyd Gaming Corporation (BYD) 0.0 $2.1M 73k 28.62
Western Union Company (WU) 0.0 $2.9M 149k 19.72
Rli (RLI) 0.0 $2.4M 41k 58.64
CVB Financial (CVBF) 0.0 $3.1M 129k 23.63
Affiliated Managers (AMG) 0.0 $2.6M 14k 185.51
Equifax (EFX) 0.0 $3.3M 31k 109.01
AutoNation (AN) 0.0 $2.5M 52k 47.58
Tractor Supply Company (TSCO) 0.0 $2.4M 40k 60.48
Via 0.0 $2.2M 91k 24.23
Sony Corporation (SONY) 0.0 $2.8M 71k 38.85
Brookfield Asset Management 0.0 $2.2M 52k 42.02
Lennar Corporation (LEN) 0.0 $2.8M 51k 55.69
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 34k 81.76
Bed Bath & Beyond 0.0 $2.3M 116k 19.93
Citrix Systems 0.0 $3.4M 42k 82.39
Federated Investors (FHI) 0.0 $2.8M 94k 30.23
Hawaiian Electric Industries (HE) 0.0 $3.4M 95k 36.18
Hillenbrand (HI) 0.0 $2.7M 68k 39.35
Hologic (HOLX) 0.0 $2.9M 77k 37.21
Power Integrations (POWI) 0.0 $2.6M 32k 80.45
Sealed Air (SEE) 0.0 $2.7M 62k 44.10
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 157.10
Teradata Corporation (TDC) 0.0 $3.4M 100k 33.87
Brown-Forman Corporation (BF.B) 0.0 $3.1M 55k 55.71
Granite Construction (GVA) 0.0 $2.7M 43k 63.83
Nu Skin Enterprises (NUS) 0.0 $2.5M 40k 63.03
Sensient Technologies Corporation (SXT) 0.0 $2.8M 37k 75.65
Harley-Davidson (HOG) 0.0 $2.4M 51k 47.21
Tiffany & Co. 0.0 $2.4M 26k 93.55
Verisign (VRSN) 0.0 $2.8M 26k 107.56
Akamai Technologies (AKAM) 0.0 $3.3M 63k 52.45
Timken Company (TKR) 0.0 $3.3M 70k 47.00
Albany International (AIN) 0.0 $3.1M 54k 56.45
Apartment Investment and Management 0.0 $2.7M 62k 44.19
Hanesbrands (HBI) 0.0 $2.5M 112k 22.66
ABM Industries (ABM) 0.0 $2.5M 60k 41.99
ACI Worldwide (ACIW) 0.0 $3.4M 140k 24.02
DaVita (DVA) 0.0 $2.3M 38k 61.07
Darden Restaurants (DRI) 0.0 $3.3M 40k 82.76
International Flavors & Fragrances (IFF) 0.0 $3.1M 21k 146.79
Cooper Companies 0.0 $3.3M 14k 242.78
Whirlpool Corporation (WHR) 0.0 $3.2M 20k 161.68
Healthcare Realty Trust Incorporated 0.0 $3.1M 96k 32.34
Vishay Intertechnology (VSH) 0.0 $2.2M 104k 21.60
Unum (UNM) 0.0 $3.0M 58k 52.40
Barnes 0.0 $3.4M 53k 64.34
Tetra Tech (TTEK) 0.0 $2.9M 60k 48.55
Matthews International Corporation (MATW) 0.0 $2.1M 34k 61.70
Haemonetics Corporation (HAE) 0.0 $3.0M 65k 47.10
Cadence Design Systems (CDNS) 0.0 $2.9M 69k 42.90
Crane 0.0 $3.3M 40k 82.83
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 54k 40.27
Campbell Soup Company (CPB) 0.0 $2.3M 51k 46.36
CenturyLink 0.0 $2.7M 146k 18.40
Newfield Exploration 0.0 $2.2M 73k 30.09
Helmerich & Payne (HP) 0.0 $2.6M 48k 53.81
Mercury Computer Systems (MRCY) 0.0 $2.6M 52k 50.00
NiSource (NI) 0.0 $2.1M 80k 26.26
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 74k 44.30
MSC Industrial Direct (MSM) 0.0 $2.8M 35k 79.51
Wolverine World Wide (WWW) 0.0 $2.9M 102k 28.38
Williams-Sonoma (WSM) 0.0 $3.4M 65k 52.07
Gartner (IT) 0.0 $3.5M 28k 124.38
Credit Suisse Group 0.0 $2.3M 147k 15.92
DISH Network 0.0 $2.7M 56k 48.38
Domtar Corp 0.0 $2.5M 54k 45.98
Honda Motor (HMC) 0.0 $3.1M 100k 31.10
NCR Corporation (VYX) 0.0 $3.1M 95k 32.28
Telefonica (TEF) 0.0 $2.8M 271k 10.27
John Wiley & Sons (WLY) 0.0 $2.4M 43k 54.89
Shire 0.0 $3.1M 21k 145.77
Canon (CAJPY) 0.0 $2.7M 73k 37.49
Syngenta 0.0 $2.3M 25k 92.13
Henry Schein (HSIC) 0.0 $3.4M 43k 77.70
SL Green Realty 0.0 $2.6M 28k 94.54
First Industrial Realty Trust (FR) 0.0 $2.8M 93k 30.68
Valley National Ban (VLY) 0.0 $2.4M 205k 11.50
Prestige Brands Holdings (PBH) 0.0 $2.9M 63k 46.38
Barclays (BCS) 0.0 $2.3M 239k 9.66
Tupperware Brands Corporation 0.0 $2.7M 45k 59.27
Deluxe Corporation (DLX) 0.0 $2.7M 39k 69.29
ProAssurance Corporation (PRA) 0.0 $3.2M 58k 55.81
Balchem Corporation (BCPC) 0.0 $3.2M 39k 82.01
Scientific Games (LNW) 0.0 $2.2M 47k 46.59
Ii-vi 0.0 $2.6M 59k 44.29
Astoria Financial Corporation 0.0 $2.1M 98k 21.50
Cousins Properties 0.0 $2.9M 325k 9.05
NewMarket Corporation (NEU) 0.0 $2.9M 7.2k 399.41
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 36k 78.36
Primerica (PRI) 0.0 $3.1M 36k 87.45
Varian Medical Systems 0.0 $2.5M 24k 103.54
Southwestern Energy Company 0.0 $2.3M 430k 5.35
Meredith Corporation 0.0 $2.3M 44k 52.46
Trex Company (TREX) 0.0 $3.2M 37k 87.12
Wynn Resorts (WYNN) 0.0 $2.6M 18k 141.20
Landstar System (LSTR) 0.0 $3.2M 33k 98.40
Fair Isaac Corporation (FICO) 0.0 $3.4M 24k 143.79
Lexington Realty Trust (LXP) 0.0 $2.3M 229k 10.10
Southwest Gas Corporation (SWX) 0.0 $3.0M 37k 82.21
Sykes Enterprises, Incorporated 0.0 $3.1M 109k 28.71
Nexstar Broadcasting (NXST) 0.0 $2.1M 34k 62.80
Avis Budget (CAR) 0.0 $2.4M 58k 41.45
McGrath Rent (MGRC) 0.0 $3.2M 71k 44.38
Energy Select Sector SPDR (XLE) 0.0 $2.7M 40k 67.68
Darling International (DAR) 0.0 $3.4M 193k 17.79
CONSOL Energy 0.0 $2.9M 177k 16.54
AMN Healthcare Services (AMN) 0.0 $2.2M 52k 43.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 121k 26.99
Juniper Networks (JNPR) 0.0 $2.4M 96k 24.92
NutriSystem 0.0 $2.6M 51k 50.30
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 165k 13.58
Brooks Automation (AZTA) 0.0 $3.4M 101k 33.42
CF Industries Holdings (CF) 0.0 $2.2M 58k 37.36
Cogent Communications (CCOI) 0.0 $2.3M 44k 52.41
Dycom Industries (DY) 0.0 $2.1M 24k 88.28
Eni S.p.A. (E) 0.0 $3.2M 101k 32.21
Insight Enterprises (NSIT) 0.0 $3.1M 70k 43.86
KapStone Paper and Packaging 0.0 $2.2M 98k 22.24
Seagate Technology Com Stk 0.0 $2.1M 57k 36.69
Zions Bancorporation (ZION) 0.0 $2.3M 50k 46.79
Andersons (ANDE) 0.0 $2.7M 73k 36.66
Apogee Enterprises (APOG) 0.0 $2.6M 55k 47.28
Black Hills Corporation (BKH) 0.0 $2.7M 42k 65.37
Brookline Ban 0.0 $2.3M 148k 15.30
Evercore Partners (EVR) 0.0 $3.3M 42k 80.09
Korn/Ferry International (KFY) 0.0 $2.5M 61k 40.61
Mizuho Financial (MFG) 0.0 $2.5M 683k 3.68
Universal Forest Products 0.0 $2.4M 22k 108.58
Atlas Air Worldwide Holdings 0.0 $2.7M 44k 61.51
Acuity Brands (AYI) 0.0 $2.2M 13k 165.49
Community Bank System (CBU) 0.0 $2.9M 53k 54.21
Cabot Microelectronics Corporation 0.0 $2.5M 27k 95.01
Cibc Cad (CM) 0.0 $2.5M 28k 88.61
Cinemark Holdings (CNK) 0.0 $3.0M 84k 36.18
Columbia Sportswear Company (COLM) 0.0 $3.1M 49k 63.59
Cirrus Logic (CRUS) 0.0 $2.8M 50k 56.32
Dorman Products (DORM) 0.0 $2.6M 39k 67.88
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 211k 10.73
Emergent BioSolutions (EBS) 0.0 $3.0M 73k 41.01
Euronet Worldwide (EEFT) 0.0 $2.4M 25k 96.10
First Financial Bankshares (FFIN) 0.0 $3.2M 70k 45.25
FMC Corporation (FMC) 0.0 $3.1M 33k 92.36
Gulfport Energy Corporation 0.0 $3.0M 214k 13.79
HNI Corporation (HNI) 0.0 $2.7M 80k 34.16
Hormel Foods Corporation (HRL) 0.0 $3.0M 101k 30.15
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 219k 13.13
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 130.11
Kirby Corporation (KEX) 0.0 $2.9M 42k 69.65
Koppers Holdings (KOP) 0.0 $2.6M 54k 48.05
LaSalle Hotel Properties 0.0 $2.5M 89k 27.85
Alliant Energy Corporation (LNT) 0.0 $3.1M 73k 43.18
Manhattan Associates (MANH) 0.0 $2.4M 57k 42.45
MTS Systems Corporation 0.0 $2.2M 44k 51.45
Oceaneering International (OII) 0.0 $2.9M 145k 19.71
Oil States International (OIS) 0.0 $2.7M 122k 22.15
Oxford Industries (OXM) 0.0 $2.9M 45k 64.58
Plexus (PLXS) 0.0 $2.2M 36k 61.26
Raymond James Financial (RJF) 0.0 $3.0M 35k 85.02
Rogers Corporation (ROG) 0.0 $3.4M 23k 148.06
Sally Beauty Holdings (SBH) 0.0 $2.2M 130k 17.25
Steven Madden (SHOO) 0.0 $2.4M 57k 42.79
South Jersey Industries 0.0 $3.4M 101k 33.55
Semtech Corporation (SMTC) 0.0 $2.8M 70k 39.80
Tempur-Pedic International (SGI) 0.0 $2.3M 36k 64.38
Textron (TXT) 0.0 $3.4M 65k 52.60
United Bankshares (UBSI) 0.0 $3.2M 88k 35.85
Cimarex Energy 0.0 $3.4M 29k 117.13
Abb (ABBNY) 0.0 $3.2M 125k 25.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 46k 62.84
Akorn 0.0 $2.4M 73k 32.45
BorgWarner (BWA) 0.0 $2.7M 52k 52.39
Ciena Corporation (CIEN) 0.0 $2.3M 110k 20.81
Cree 0.0 $2.6M 76k 34.32
Calavo Growers (CVGW) 0.0 $2.9M 41k 71.36
California Water Service (CWT) 0.0 $2.7M 65k 42.34
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 40k 70.61
HMS Holdings 0.0 $3.3M 174k 19.01
Molina Healthcare (MOH) 0.0 $2.3M 34k 66.66
NuVasive 0.0 $2.3M 41k 57.08
Silicon Laboratories (SLAB) 0.0 $3.1M 34k 93.41
Texas Roadhouse (TXRH) 0.0 $2.1M 42k 50.42
Washington Federal (WAFD) 0.0 $2.4M 69k 34.60
Applied Industrial Technologies (AIT) 0.0 $2.8M 44k 63.41
Associated Banc- (ASB) 0.0 $3.0M 118k 25.05
American States Water Company (AWR) 0.0 $2.1M 39k 53.74
Bob Evans Farms 0.0 $3.1M 40k 77.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 21k 116.50
Exponent (EXPO) 0.0 $2.6M 36k 72.94
Extra Space Storage (EXR) 0.0 $3.3M 41k 81.10
F5 Networks (FFIV) 0.0 $2.9M 25k 119.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 48k 48.41
Glacier Ban (GBCI) 0.0 $3.1M 84k 37.11
Integra LifeSciences Holdings (IART) 0.0 $3.1M 68k 46.35
Kansas City Southern 0.0 $2.7M 26k 104.98
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 59.21
Corporate Office Properties Trust (CDP) 0.0 $3.1M 96k 31.95
PS Business Parks 0.0 $2.7M 21k 131.08
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 32k 98.82
S&T Ban (STBA) 0.0 $3.4M 83k 40.24
Tech Data Corporation 0.0 $2.5M 28k 91.47
UniFirst Corporation (UNF) 0.0 $2.6M 16k 156.46
Encore Wire Corporation (WIRE) 0.0 $2.6M 59k 44.09
WesBan (WSBC) 0.0 $2.4M 60k 40.08
Anixter International 0.0 $2.1M 31k 68.39
CommVault Systems (CVLT) 0.0 $2.7M 52k 51.85
OraSure Technologies (OSUR) 0.0 $2.2M 112k 20.00
PNM Resources (TXNM) 0.0 $2.7M 63k 42.90
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 87k 24.49
ExlService Holdings (EXLS) 0.0 $2.2M 36k 60.96
LTC Properties (LTC) 0.0 $2.8M 61k 46.53
First Merchants Corporation (FRME) 0.0 $3.1M 73k 42.68
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 152.66
Senior Housing Properties Trust 0.0 $3.4M 185k 18.54
Taubman Centers 0.0 $2.4M 50k 47.82
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 28k 121.74
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 37k 77.99
Federal Realty Inv. Trust 0.0 $3.2M 26k 120.98
iShares Gold Trust 0.0 $2.8M 227k 12.26
PowerShares QQQ Trust, Series 1 0.0 $2.8M 19k 151.60
WSFS Financial Corporation (WSFS) 0.0 $2.4M 48k 49.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 123k 18.11
Clearwater Paper (CLW) 0.0 $2.7M 58k 45.85
Columbia Banking System (COLB) 0.0 $2.7M 62k 43.02
CoreLogic 0.0 $3.1M 66k 46.91
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 171k 19.40
Quanex Building Products Corporation (NX) 0.0 $2.5M 115k 21.60
SM Energy (SM) 0.0 $2.4M 119k 20.17
Nabors Industries 0.0 $2.2M 401k 5.55
Scripps Networks Interactive 0.0 $2.9M 35k 83.43
Manulife Finl Corp (MFC) 0.0 $2.3M 116k 20.22
Royal Bank of Scotland 0.0 $2.4M 319k 7.58
CBL & Associates Properties 0.0 $3.1M 391k 7.87
iShares S&P 100 Index (OEF) 0.0 $2.7M 24k 113.93
iShares Russell 3000 Index (IWV) 0.0 $2.4M 16k 152.21
Kimco Realty Corporation (KIM) 0.0 $2.6M 144k 18.43
Masimo Corporation (MASI) 0.0 $3.2M 37k 86.85
Regency Centers Corporation (REG) 0.0 $2.7M 43k 62.23
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 141k 19.05
Weingarten Realty Investors 0.0 $3.0M 98k 30.79
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 27k 79.75
Garmin (GRMN) 0.0 $2.7M 48k 56.48
Acadia Realty Trust (AKR) 0.0 $2.5M 89k 28.36
China Lodging 0.0 $2.8M 21k 128.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 20k 154.89
Alerian Mlp Etf 0.0 $2.9M 268k 10.74
Ameris Ban (ABCB) 0.0 $3.3M 68k 47.89
Financial Engines 0.0 $3.0M 83k 35.69
Simmons First National Corporation (SFNC) 0.0 $2.1M 37k 57.49
Lance 0.0 $2.5M 67k 36.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 105.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.34
Vanguard REIT ETF (VNQ) 0.0 $2.3M 28k 82.22
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 19k 162.50
Vanguard Materials ETF (VAW) 0.0 $2.2M 16k 132.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 38k 58.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 89k 33.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.8M 24k 116.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.6M 25k 106.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.4M 30k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 72k 33.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.9M 45k 63.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.1M 36k 59.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.2M 20k 107.66
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 46k 46.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 22k 117.92
U.s. Concrete Inc Cmn 0.0 $2.4M 31k 77.96
Cooper Standard Holdings (CPS) 0.0 $2.7M 24k 110.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 42k 55.59
Mosaic (MOS) 0.0 $2.2M 106k 20.85
Rlj Lodging Trust (RLJ) 0.0 $2.4M 112k 21.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 77k 27.31
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 41k 51.47
Pvh Corporation (PVH) 0.0 $2.8M 22k 127.36
Kemper Corp Del (KMPR) 0.0 $2.4M 38k 64.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 81k 39.24
Fortune Brands (FBIN) 0.0 $2.6M 40k 66.14
Xylem (XYL) 0.0 $3.4M 53k 64.64
J Global (ZD) 0.0 $2.8M 38k 73.28
Michael Kors Holdings 0.0 $2.7M 54k 48.80
Hanmi Financial (HAFC) 0.0 $2.6M 84k 30.60
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 39k 58.71
Us Silica Hldgs (SLCA) 0.0 $2.7M 91k 29.27
Matador Resources (MTDR) 0.0 $2.2M 84k 26.05
Proto Labs (PRLB) 0.0 $2.7M 31k 86.36
Matson (MATX) 0.0 $3.3M 123k 27.18
Wageworks 0.0 $3.3M 53k 62.80
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 54k 40.90
Five Below (FIVE) 0.0 $3.3M 59k 55.45
Capit Bk Fin A 0.0 $2.6M 64k 40.61
Sanmina (SANM) 0.0 $3.1M 80k 38.80
Berry Plastics (BERY) 0.0 $2.9M 49k 59.79
Icon (ICLR) 0.0 $2.2M 19k 118.60
L Brands 0.0 $2.7M 64k 42.83
Tri Pointe Homes (TPH) 0.0 $2.4M 135k 17.38
Metropcs Communications (TMUS) 0.0 $3.2M 53k 59.57
Gigamon 0.0 $2.5M 64k 38.51
Mallinckrodt Pub 0.0 $2.3M 76k 30.83
Fox News 0.0 $2.8M 108k 25.75
Orange Sa (ORANY) 0.0 $2.5M 152k 16.41
Fox Factory Hldg (FOXF) 0.0 $2.3M 54k 42.95
Perrigo Company (PRGO) 0.0 $2.6M 31k 83.69
Msa Safety Inc equity (MSA) 0.0 $2.1M 27k 78.79
One Gas (OGS) 0.0 $3.1M 41k 75.61
Jd (JD) 0.0 $2.4M 64k 37.41
Geo Group Inc/the reit (GEO) 0.0 $2.5M 97k 25.29
Sabre (SABR) 0.0 $3.0M 163k 18.15
Kite Rlty Group Tr (KRG) 0.0 $2.5M 131k 18.90
Healthequity (HQY) 0.0 $2.7M 55k 49.03
Om Asset Management 0.0 $2.8M 184k 15.42
Inc Resh Hldgs Inc cl a 0.0 $2.5M 44k 56.69
Iron Mountain (IRM) 0.0 $3.2M 79k 40.11
Tree (TREE) 0.0 $2.1M 7.9k 264.54
Qorvo (QRVO) 0.0 $2.3M 31k 76.24
Vistaoutdoor (VSTO) 0.0 $3.4M 160k 21.52
Aerojet Rocketdy 0.0 $2.5M 81k 31.55
Tegna (TGNA) 0.0 $2.1M 172k 12.39
Edgewell Pers Care (EPC) 0.0 $2.9M 46k 64.60
Milacron Holdings 0.0 $2.8M 155k 17.80
Cable One (CABO) 0.0 $2.7M 3.7k 720.03
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 240k 9.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 52k 43.44
Calatlantic 0.0 $2.9M 60k 49.08
Livanova Plc Ord (LIVN) 0.0 $2.5M 34k 73.29
Onemain Holdings (OMF) 0.0 $2.7M 85k 31.17
Pinnacle Entertainment 0.0 $2.7M 107k 25.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.4M 100k 24.12
Mgm Growth Properties 0.0 $3.1M 106k 29.20
Xl 0.0 $2.6M 63k 41.26
Life Storage Inc reit 0.0 $2.9M 36k 80.66
Firstcash 0.0 $3.2M 51k 63.30
Tivo Corp 0.0 $2.3M 129k 18.10
Ilg 0.0 $2.5M 83k 29.59
Arconic 0.0 $2.5M 103k 24.78
Corecivic (CXW) 0.0 $2.3M 94k 24.45
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 118k 18.11
Technipfmc (FTI) 0.0 $3.1M 113k 27.04
Uniti Group Inc Com reit 0.0 $2.2M 130k 17.16
National Grid (NGG) 0.0 $3.4M 55k 60.76
Jbg Smith Properties (JBGS) 0.0 $2.3M 72k 31.26
Diamond Offshore Drilling 0.0 $965k 56k 17.31
Stewart Information Services Corporation (STC) 0.0 $936k 25k 37.51
America Movil Sab De Cv spon adr l 0.0 $2.0M 120k 16.98
Barrick Gold Corp (GOLD) 0.0 $2.0M 136k 14.69
China Petroleum & Chemical 0.0 $1.0M 14k 73.93
Crown Holdings (CCK) 0.0 $830k 14k 59.29
Melco Crown Entertainment (MLCO) 0.0 $692k 29k 23.63
SK Tele 0.0 $728k 29k 25.52
Banco Santander (BSBR) 0.0 $1.9M 208k 8.94
Lear Corporation (LEA) 0.0 $1.8M 10k 173.27
Vale (VALE) 0.0 $1.7M 174k 9.82
Grupo Televisa (TV) 0.0 $869k 39k 22.34
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 152k 10.24
NRG Energy (NRG) 0.0 $1.9M 76k 25.01
ICICI Bank (IBN) 0.0 $2.1M 227k 9.04
Tenaris (TS) 0.0 $1.1M 40k 27.12
Seacor Holdings 0.0 $797k 17k 45.72
Annaly Capital Management 0.0 $1.2M 104k 11.56
Genworth Financial (GNW) 0.0 $1.3M 400k 3.34
Leucadia National 0.0 $2.0M 77k 25.32
First Financial Ban (FFBC) 0.0 $1.8M 66k 27.25
FTI Consulting (FCN) 0.0 $1.7M 42k 41.90
Safety Insurance (SAFT) 0.0 $1.3M 16k 80.67
People's United Financial 0.0 $1.6M 85k 18.63
Dick's Sporting Goods (DKS) 0.0 $1.7M 68k 25.34
Crocs (CROX) 0.0 $797k 76k 10.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 83k 13.56
HSN 0.0 $912k 25k 36.81
AES Corporation (AES) 0.0 $1.9M 174k 10.74
KB Home (KBH) 0.0 $1.7M 65k 26.99
Pulte (PHM) 0.0 $2.0M 69k 29.78
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 37.46
Career Education 0.0 $744k 69k 10.81
Acxiom Corporation 0.0 $1.7M 68k 24.95
American Eagle Outfitters (AEO) 0.0 $1.9M 143k 13.11
Avon Products 0.0 $743k 326k 2.28
Greif (GEF) 0.0 $1.9M 34k 55.46
H&R Block (HRB) 0.0 $1.7M 68k 25.30
Harsco Corporation (NVRI) 0.0 $1.9M 95k 20.40
Heartland Express (HTLD) 0.0 $1.1M 53k 21.31
J.C. Penney Company 0.0 $942k 328k 2.87
Kohl's Corporation (KSS) 0.0 $2.0M 49k 41.51
Lumber Liquidators Holdings 0.0 $1.0M 30k 34.79
Mattel (MAT) 0.0 $1.6M 105k 15.58
Mercury General Corporation (MCY) 0.0 $1.6M 28k 58.75
Pitney Bowes (PBI) 0.0 $2.0M 148k 13.64
Steelcase (SCS) 0.0 $1.4M 100k 14.35
Franklin Electric (FELE) 0.0 $2.0M 44k 45.00
Nordstrom 0.0 $1.2M 31k 40.00
Briggs & Stratton Corporation 0.0 $1.1M 46k 25.07
Nokia Corporation (NOK) 0.0 $1.5M 319k 4.82
Winnebago Industries (WGO) 0.0 $1.5M 31k 48.00
CSG Systems International (CSGS) 0.0 $1.5M 35k 41.39
Waddell & Reed Financial 0.0 $1.9M 101k 19.00
Helen Of Troy (HELE) 0.0 $2.0M 22k 92.18
Universal Corporation (UVV) 0.0 $1.3M 23k 57.15
Foot Locker 0.0 $1.4M 46k 30.58
LifePoint Hospitals 0.0 $1.5M 31k 47.05
BancorpSouth 0.0 $2.1M 66k 31.29
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 51k 27.05
Agrium 0.0 $888k 8.2k 108.31
Ethan Allen Interiors (ETD) 0.0 $776k 27k 29.14
Office Depot 0.0 $1.2M 409k 3.04
Herman Miller (MLKN) 0.0 $1.8M 53k 33.56
Electronics For Imaging 0.0 $1.5M 49k 30.58
Potash Corp. Of Saskatchewan I 0.0 $947k 49k 19.31
Adtran 0.0 $1.3M 64k 21.20
Sonic Corporation 0.0 $938k 37k 25.20
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 65k 31.16
Photronics (PLAB) 0.0 $1.4M 154k 9.40
PerkinElmer (RVTY) 0.0 $1.9M 26k 71.81
Federal Signal Corporation (FSS) 0.0 $1.3M 63k 20.83
Callaway Golf Company (MODG) 0.0 $1.5M 101k 14.45
Lancaster Colony (MZTI) 0.0 $1.9M 15k 124.24
Sotheby's 0.0 $2.0M 39k 51.01
Universal Electronics (UEIC) 0.0 $927k 15k 60.49
Aegon 0.0 $870k 149k 5.83
Cemex SAB de CV (CX) 0.0 $734k 91k 8.04
Cenovus Energy (CVE) 0.0 $1.0M 108k 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 173k 6.18
Fluor Corporation (FLR) 0.0 $1.9M 44k 42.99
Macy's (M) 0.0 $1.5M 79k 18.83
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 55k 30.00
Ultrapar Participacoes SA (UGP) 0.0 $717k 30k 23.97
Encana Corp 0.0 $1.3M 113k 11.28
Gap (GAP) 0.0 $2.1M 79k 26.09
White Mountains Insurance Gp (WTM) 0.0 $983k 1.1k 887.18
Kyocera Corporation (KYOCY) 0.0 $1.4M 21k 69.22
Shinhan Financial (SHG) 0.0 $1.2M 26k 45.78
Canadian Pacific Railway 0.0 $1.7M 9.8k 174.77
KB Financial (KB) 0.0 $1.2M 24k 52.60
Patterson Companies (PDCO) 0.0 $767k 21k 36.35
Stericycle (SRCL) 0.0 $1.8M 25k 70.85
Dillard's (DDS) 0.0 $851k 17k 51.06
Jacobs Engineering 0.0 $2.0M 34k 58.47
Cohen & Steers (CNS) 0.0 $967k 23k 42.99
International Speedway Corporation 0.0 $739k 19k 38.16
Abercrombie & Fitch (ANF) 0.0 $1.0M 76k 13.65
Sturm, Ruger & Company (RGR) 0.0 $943k 19k 50.03
Franklin Street Properties (FSP) 0.0 $1.5M 151k 9.86
Penn National Gaming (PENN) 0.0 $1.9M 75k 25.46
American Woodmark Corporation (AMWD) 0.0 $1.5M 16k 96.75
Encore Capital (ECPG) 0.0 $1.1M 25k 45.95
HFF 0.0 $1.7M 40k 42.95
Advance Auto Parts (AAP) 0.0 $1.7M 21k 82.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $915k 4.1k 221.07
Churchill Downs (CHDN) 0.0 $1.6M 8.0k 205.21
Discovery Communications 0.0 $1.4M 81k 17.93
Grand Canyon Education (LOPE) 0.0 $1.8M 21k 89.01
Strayer Education 0.0 $1.1M 11k 99.96
Discovery Communications 0.0 $933k 49k 18.99
TrueBlue (TBI) 0.0 $1.1M 44k 23.76
Papa John's Int'l (PZZA) 0.0 $1.4M 21k 67.06
CoStar (CSGP) 0.0 $695k 2.4k 294.70
PetroChina Company 0.0 $744k 11k 65.60
Mueller Industries (MLI) 0.0 $2.1M 61k 33.74
GATX Corporation (GATX) 0.0 $1.9M 32k 59.62
Magna Intl Inc cl a (MGA) 0.0 $1.2M 23k 54.46
Chesapeake Energy Corporation 0.0 $1.2M 303k 3.84
Robert Half International (RHI) 0.0 $1.6M 32k 50.99
Kaiser Aluminum (KALU) 0.0 $1.8M 18k 98.87
Penske Automotive (PAG) 0.0 $1.1M 22k 47.67
Pos (PKX) 0.0 $1.4M 19k 73.46
New York Times Company (NYT) 0.0 $1.9M 101k 19.20
Hub (HUBG) 0.0 $1.5M 35k 43.59
Lannett Company 0.0 $730k 32k 23.04
Investment Technology 0.0 $1.0M 44k 23.43
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 66k 15.97
Ctrip.com International 0.0 $1.6M 35k 47.02
New Oriental Education & Tech 0.0 $718k 8.7k 82.71
Employers Holdings (EIG) 0.0 $1.6M 34k 46.99
Genes (GCO) 0.0 $1.3M 53k 24.30
NetEase (NTES) 0.0 $2.0M 7.1k 276.55
Amdocs Ltd ord (DOX) 0.0 $990k 15k 64.99
Goldcorp 0.0 $1.4M 101k 13.38
Hawaiian Holdings 0.0 $1.9M 57k 33.46
Brinker International (EAT) 0.0 $1.3M 44k 30.67
Industrial SPDR (XLI) 0.0 $1.9M 27k 71.83
PharMerica Corporation 0.0 $1.1M 37k 29.10
Under Armour (UAA) 0.0 $782k 48k 16.41
Aircastle 0.0 $1.3M 57k 23.08
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 88k 17.82
Boston Private Financial Holdings 0.0 $1.4M 89k 15.75
Celanese Corporation (CE) 0.0 $1.6M 15k 104.82
CTS Corporation (CTS) 0.0 $909k 35k 26.19
DineEquity (DIN) 0.0 $803k 17k 47.47
Enterprise Products Partners (EPD) 0.0 $1.3M 51k 24.79
ESCO Technologies (ESE) 0.0 $2.0M 34k 57.94
Impax Laboratories 0.0 $1.4M 78k 18.50
Kelly Services (KELYA) 0.0 $844k 32k 26.05
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 73k 22.49
Lindsay Corporation (LNN) 0.0 $1.1M 12k 91.19
Meritage Homes Corporation (MTH) 0.0 $2.0M 40k 48.75
Newpark Resources (NPKI) 0.0 $833k 91k 9.20
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 52.81
Rudolph Technologies 0.0 $905k 33k 27.24
Sanderson Farms 0.0 $1.8M 12k 145.60
Select Comfort 0.0 $1.4M 43k 31.87
STMicroelectronics (STM) 0.0 $1.2M 49k 23.56
Sun Life Financial (SLF) 0.0 $1.6M 40k 38.97
Telecom Italia S.p.A. (TIIAY) 0.0 $731k 84k 8.66
Wabash National Corporation (WNC) 0.0 $1.4M 62k 22.01
AeroVironment (AVAV) 0.0 $1.1M 22k 50.76
Alaska Air (ALK) 0.0 $2.1M 31k 66.45
Amedisys (AMED) 0.0 $1.4M 30k 48.04
Banco Santander-Chile (BSAC) 0.0 $800k 25k 31.59
Century Aluminum Company (CENX) 0.0 $711k 53k 13.50
CIRCOR International 0.0 $792k 18k 45.21
Cohu (COHU) 0.0 $884k 35k 25.05
Community Health Systems (CYH) 0.0 $713k 122k 5.85
DSW 0.0 $1.9M 94k 20.16
E.W. Scripps Company (SSP) 0.0 $1.0M 59k 17.20
Gibraltar Industries (ROCK) 0.0 $1.1M 34k 31.81
Huntsman Corporation (HUN) 0.0 $892k 29k 31.35
Innospec (IOSP) 0.0 $1.6M 26k 60.96
International Bancshares Corporation 0.0 $1.7M 42k 40.60
Iridium Communications (IRDM) 0.0 $1.1M 87k 12.15
ManTech International Corporation 0.0 $1.2M 27k 45.57
Medicines Company 0.0 $1.9M 68k 28.47
Neenah Paper 0.0 $1.5M 18k 84.93
Pennsylvania R.E.I.T. 0.0 $726k 75k 9.70
Perficient (PRFT) 0.0 $1.9M 99k 19.04
Synaptics, Incorporated (SYNA) 0.0 $970k 26k 36.74
Virtusa Corporation 0.0 $1.1M 29k 36.95
World Wrestling Entertainment 0.0 $1.0M 41k 25.31
Asbury Automotive (ABG) 0.0 $1.2M 20k 60.86
Assured Guaranty (AGO) 0.0 $711k 19k 36.75
Air Transport Services (ATSG) 0.0 $1.1M 45k 23.89
Atwood Oceanics 0.0 $790k 85k 9.32
Banco de Chile (BCH) 0.0 $831k 9.0k 92.58
Benchmark Electronics (BHE) 0.0 $1.6M 53k 30.55
Brady Corporation (BRC) 0.0 $1.9M 50k 37.45
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 45.06
Chico's FAS 0.0 $1.1M 138k 7.89
Mack-Cali Realty (VRE) 0.0 $1.6M 69k 22.53
Chipotle Mexican Grill (CMG) 0.0 $1.9M 7.0k 268.72
Consolidated Communications Holdings 0.0 $1.3M 70k 19.04
Carrizo Oil & Gas 0.0 $1.4M 86k 16.71
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 115k 16.26
Dime Community Bancshares 0.0 $707k 32k 21.86
Diodes Incorporated (DIOD) 0.0 $1.4M 41k 33.72
Dril-Quip (DRQ) 0.0 $1.4M 33k 41.49
Bottomline Technologies 0.0 $1.7M 53k 32.41
FARO Technologies (FARO) 0.0 $902k 18k 51.20
Forestar 0.0 $728k 44k 16.39
Guess? (GES) 0.0 $1.2M 73k 16.05
Group Cgi Cad Cl A 0.0 $785k 15k 53.75
G-III Apparel (GIII) 0.0 $2.0M 77k 25.40
GameStop (GME) 0.0 $1.5M 82k 18.77
Group 1 Automotive (GPI) 0.0 $1.7M 21k 78.61
Helix Energy Solutions (HLX) 0.0 $990k 147k 6.73
InterDigital (IDCC) 0.0 $1.9M 27k 72.21
Infinity Property and Casualty 0.0 $1.1M 12k 93.02
Innophos Holdings 0.0 $1.2M 24k 48.53
LivePerson (LPSN) 0.0 $792k 57k 13.91
M/I Homes (MHO) 0.0 $867k 26k 32.90
Middleby Corporation (MIDD) 0.0 $2.0M 17k 116.05
Modine Manufacturing (MOD) 0.0 $2.1M 100k 20.65
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.9k 135.81
Nomura Holdings (NMR) 0.0 $1.2M 206k 5.76
Northwest Bancshares (NWBI) 0.0 $1.8M 108k 16.79
OSI Systems (OSIS) 0.0 $1.7M 19k 88.11
VeriFone Systems 0.0 $2.0M 108k 19.02
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 70.37
Raven Industries 0.0 $1.3M 38k 33.01
Ramco-Gershenson Properties Trust 0.0 $1.1M 84k 12.67
Boston Beer Company (SAM) 0.0 $938k 5.5k 171.92
Southside Bancshares (SBSI) 0.0 $1.0M 29k 35.26
SCANA Corporation 0.0 $1.7M 36k 45.92
Stepan Company (SCL) 0.0 $1.7M 21k 79.92
ScanSource (SCSC) 0.0 $1.2M 27k 42.96
A. Schulman 0.0 $1.2M 31k 38.39
Super Micro Computer 0.0 $797k 40k 19.86
Synchronoss Technologies 0.0 $1.6M 141k 11.26
SPX Corporation 0.0 $1.3M 45k 28.97
Tata Motors 0.0 $1.1M 34k 33.32
TTM Technologies (TTMI) 0.0 $1.5M 97k 15.69
Monotype Imaging Holdings 0.0 $1.0M 44k 22.70
Universal Insurance Holdings (UVE) 0.0 $822k 34k 24.04
Werner Enterprises (WERN) 0.0 $1.2M 35k 35.80
AK Steel Holding Corporation 0.0 $1.9M 332k 5.85
Allegiant Travel Company (ALGT) 0.0 $1.8M 13k 138.39
Amerisafe (AMSF) 0.0 $1.3M 20k 63.39
Banco Bradesco SA (BBD) 0.0 $1.8M 168k 10.68
Cal-Maine Foods (CALM) 0.0 $1.4M 32k 44.31
China Uni 0.0 $1.8M 129k 14.23
Capstead Mortgage Corporation 0.0 $908k 102k 8.95
Capella Education Company 0.0 $1.0M 12k 85.44
CRH 0.0 $1.8M 48k 37.29
Flowserve Corporation (FLS) 0.0 $1.7M 38k 43.89
FormFactor (FORM) 0.0 $1.2M 69k 18.00
P.H. Glatfelter Company 0.0 $1.2M 62k 19.10
World Fuel Services Corporation (WKC) 0.0 $1.8M 61k 29.46
China Life Insurance Company 0.0 $1.3M 80k 16.60
Cheniere Energy (LNG) 0.0 $1.0M 23k 46.40
Lululemon Athletica (LULU) 0.0 $697k 11k 61.72
Monro Muffler Brake (MNRO) 0.0 $1.8M 35k 49.90
Marten Transport (MRTN) 0.0 $796k 41k 19.45
NetScout Systems (NTCT) 0.0 $2.0M 70k 28.10
Pacific Continental Corporation 0.0 $1.3M 47k 27.66
Provident Financial Services (PFS) 0.0 $1.7M 64k 27.07
Children's Place Retail Stores (PLCE) 0.0 $2.0M 19k 108.27
Tompkins Financial Corporation (TMP) 0.0 $1.1M 13k 85.06
Tennant Company (TNC) 0.0 $1.3M 19k 69.06
Trustmark Corporation (TRMK) 0.0 $1.7M 53k 32.77
Universal Health Realty Income Trust (UHT) 0.0 $955k 13k 72.63
Urban Outfitters (URBN) 0.0 $1.6M 65k 24.54
Worthington Industries (WOR) 0.0 $1.7M 36k 45.91
Aaon (AAON) 0.0 $2.0M 58k 34.29
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 47.25
Agnico (AEM) 0.0 $1.2M 26k 45.23
Aar (AIR) 0.0 $1.3M 34k 38.76
Alamo (ALG) 0.0 $1.1M 10k 105.50
Astec Industries (ASTE) 0.0 $1.0M 20k 51.55
BancFirst Corporation (BANF) 0.0 $852k 16k 54.58
Saul Centers (BFS) 0.0 $779k 13k 62.01
Badger Meter (BMI) 0.0 $1.3M 31k 43.50
BT 0.0 $1.9M 109k 17.56
Buffalo Wild Wings 0.0 $1.2M 9.6k 120.39
Calgon Carbon Corporation 0.0 $1.2M 54k 21.60
Ceva (CEVA) 0.0 $1.1M 23k 46.33
City Holding Company (CHCO) 0.0 $1.2M 17k 70.64
CONMED Corporation (CNMD) 0.0 $1.4M 26k 51.70
CryoLife (AORT) 0.0 $706k 35k 20.09
Cubic Corporation 0.0 $1.4M 26k 53.51
Carnival (CUK) 0.0 $815k 12k 66.37
Nic 0.0 $1.5M 88k 16.65
Ensign (ENSG) 0.0 $1.2M 51k 23.33
First Commonwealth Financial (FCF) 0.0 $1.5M 103k 14.38
Comfort Systems USA (FIX) 0.0 $1.7M 40k 42.66
General Communication 0.0 $1.1M 28k 39.44
Chart Industries (GTLS) 0.0 $1.5M 34k 44.00
Independent Bank (INDB) 0.0 $2.1M 29k 71.76
Inter Parfums (IPAR) 0.0 $816k 18k 44.79
ORIX Corporation (IX) 0.0 $1.4M 16k 86.15
Kaman Corporation 0.0 $1.6M 29k 55.66
Korea Electric Power Corporation (KEP) 0.0 $1.2M 69k 17.47
LHC 0.0 $1.1M 17k 66.86
Luminex Corporation 0.0 $878k 43k 20.34
McDermott International 0.0 $2.0M 300k 6.50
Merit Medical Systems (MMSI) 0.0 $2.0M 54k 37.50
MasTec (MTZ) 0.0 $1.2M 28k 43.93
NBT Ban (NBTB) 0.0 $1.7M 46k 37.61
Navigant Consulting 0.0 $1.8M 107k 16.69
Northwest Natural Gas 0.0 $2.0M 30k 65.80
Owens & Minor (OMI) 0.0 $1.2M 49k 24.50
Quality Systems 0.0 $700k 49k 14.19
Repligen Corporation (RGEN) 0.0 $2.0M 52k 38.57
Rambus (RMBS) 0.0 $1.7M 115k 14.47
SJW (HTO) 0.0 $981k 16k 60.66
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 74k 23.19
Smith & Nephew (SNN) 0.0 $1.1M 28k 38.02
Sasol (SSL) 0.0 $1.3M 44k 28.86
State Auto Financial 0.0 $942k 37k 25.70
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 27k 41.78
TrustCo Bank Corp NY 0.0 $918k 102k 9.05
Veeco Instruments (VECO) 0.0 $896k 51k 17.65
Viad (PRSU) 0.0 $1.2M 22k 57.41
WD-40 Company (WDFC) 0.0 $1.9M 17k 108.82
Wipro (WIT) 0.0 $1.4M 261k 5.24
Acorda Therapeutics 0.0 $1.3M 49k 27.30
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 47.39
Natus Medical 0.0 $1.5M 36k 41.89
Magellan Midstream Partners 0.0 $1.0M 15k 68.77
Momenta Pharmaceuticals 0.0 $1.2M 81k 14.35
NetGear (NTGR) 0.0 $1.6M 33k 47.60
OceanFirst Financial (OCFC) 0.0 $1.5M 53k 27.77
Orthofix International Nv Com Stk 0.0 $951k 19k 49.85
Triumph (TGI) 0.0 $1.6M 53k 30.55
United Natural Foods (UNFI) 0.0 $1.5M 40k 38.08
U.S. Physical Therapy (USPH) 0.0 $881k 13k 66.54
Abaxis 0.0 $1.2M 25k 47.86
Builders FirstSource (BLDR) 0.0 $1.1M 61k 17.79
Middlesex Water Company (MSEX) 0.0 $823k 19k 44.33
Potlatch Corporation (PCH) 0.0 $1.8M 35k 51.45
Standard Motor Products (SMP) 0.0 $968k 22k 44.68
Cavco Industries (CVCO) 0.0 $1.4M 9.2k 153.85
Dex (DXCM) 0.0 $834k 18k 45.24
Greenbrier Companies (GBX) 0.0 $1.5M 31k 50.24
Getty Realty (GTY) 0.0 $967k 34k 28.16
iRobot Corporation (IRBT) 0.0 $1.9M 30k 64.66
PetMed Express (PETS) 0.0 $775k 22k 35.71
Superior Energy Services 0.0 $1.1M 132k 8.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 16k 122.90
Deltic Timber Corporation 0.0 $1.1M 11k 92.21
Enterprise Financial Services (EFSC) 0.0 $1.3M 30k 43.45
Navistar International Corporation 0.0 $1.5M 36k 41.93
CalAmp 0.0 $859k 38k 22.65
Nanometrics Incorporated 0.0 $739k 27k 27.69
Anika Therapeutics (ANIK) 0.0 $859k 16k 54.11
BofI Holding 0.0 $1.6M 61k 26.36
Central Garden & Pet (CENTA) 0.0 $1.3M 37k 36.09
Cray 0.0 $806k 43k 18.90
ePlus (PLUS) 0.0 $1.4M 15k 93.22
M.D.C. Holdings 0.0 $1.9M 53k 36.51
PGT 0.0 $721k 52k 13.80
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 64k 20.76
Unit Corporation 0.0 $1.0M 56k 18.28
US Ecology 0.0 $1.1M 23k 48.46
Validus Holdings 0.0 $931k 18k 52.51
Multi-Color Corporation 0.0 $1.2M 15k 80.73
First of Long Island Corporation 0.0 $835k 27k 30.77
Virtus Investment Partners (VRTS) 0.0 $881k 7.6k 116.09
Macerich Company (MAC) 0.0 $1.9M 34k 55.71
Brandywine Realty Trust (BDN) 0.0 $1.4M 83k 17.39
Altra Holdings 0.0 $1.8M 37k 47.64
Green Plains Renewable Energy (GPRE) 0.0 $770k 41k 18.76
iShares Russell Midcap Value Index (IWS) 0.0 $719k 8.4k 85.39
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 13k 123.57
Oclaro 0.0 $1.4M 178k 8.15
Shutterfly 0.0 $1.5M 35k 42.06
Signet Jewelers (SIG) 0.0 $1.0M 16k 64.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 4.2k 331.90
Vale 0.0 $994k 109k 9.12
Vanguard Large-Cap ETF (VV) 0.0 $960k 8.1k 117.91
Vonage Holdings 0.0 $1.8M 218k 8.05
Thomson Reuters Corp 0.0 $1.9M 40k 47.02
Ebix (EBIXQ) 0.0 $1.6M 23k 66.80
Spectrum Pharmaceuticals 0.0 $1.6M 83k 19.36
Descartes Sys Grp (DSGX) 0.0 $778k 27k 28.89
3D Systems Corporation (DDD) 0.0 $1.0M 88k 11.82
Genpact (G) 0.0 $1.8M 61k 30.20
Generac Holdings (GNRC) 0.0 $1.4M 26k 51.94
Tesla Motors (TSLA) 0.0 $2.0M 6.4k 320.01
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 66k 25.59
Motorcar Parts of America (MPAA) 0.0 $1.8M 62k 29.07
Oritani Financial 0.0 $697k 41k 16.95
Fabrinet (FN) 0.0 $1.6M 42k 37.36
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 14k 132.09
Ecopetrol (EC) 0.0 $1.2M 111k 10.99
8x8 (EGHT) 0.0 $1.3M 97k 13.20
Covenant Transportation (CVLG) 0.0 $901k 31k 29.00
HealthStream (HSTM) 0.0 $964k 41k 23.76
Kraton Performance Polymers 0.0 $1.6M 33k 47.75
Echo Global Logistics 0.0 $691k 29k 23.95
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 81.84
LeMaitre Vascular (LMAT) 0.0 $723k 23k 30.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 18k 70.08
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 21.18
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 63k 27.69
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 97.46
Government Properties Income Trust 0.0 $1.8M 101k 18.02
MaxLinear (MXL) 0.0 $1.5M 64k 24.11
Mistras (MG) 0.0 $1.8M 87k 20.93
SPS Commerce (SPSC) 0.0 $1.0M 21k 48.44
Franco-Nevada Corporation (FNV) 0.0 $1.7M 21k 79.93
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 11k 114.86
iShares Dow Jones US Technology (IYW) 0.0 $854k 5.3k 160.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 36k 48.76
Meta Financial (CASH) 0.0 $762k 9.2k 82.52
QCR Holdings (QCRH) 0.0 $735k 15k 47.69
Targa Res Corp (TRGP) 0.0 $1.3M 32k 42.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 42k 33.95
Pembina Pipeline Corp (PBA) 0.0 $1.5M 46k 33.08
Visteon Corporation (VC) 0.0 $1.4M 11k 124.46
Rydex S&P Equal Weight Health Care 0.0 $782k 4.4k 175.97
WisdomTree Investments (WT) 0.0 $1.4M 122k 11.28
Patrick Industries (PATK) 0.0 $1.6M 17k 92.91
shares First Bancorp P R (FBP) 0.0 $946k 192k 4.93
MiMedx (MDXG) 0.0 $1.4M 110k 12.45
Telus Ord (TU) 0.0 $1.2M 32k 36.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $726k 5.6k 130.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $835k 7.0k 118.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.9M 18k 104.28
Meritor 0.0 $1.4M 55k 25.58
Insperity (NSP) 0.0 $1.9M 20k 94.65
Materion Corporation (MTRN) 0.0 $1.1M 21k 50.92
USD.001 Central Pacific Financial (CPF) 0.0 $994k 32k 30.95
American Assets Trust Inc reit (AAT) 0.0 $1.7M 44k 39.05
Banner Corp (BANR) 0.0 $2.0M 35k 56.61
Spirit Airlines 0.0 $1.5M 40k 36.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $917k 20k 46.53
Wendy's/arby's Group (WEN) 0.0 $1.7M 116k 15.08
New Mountain Finance Corp (NMFC) 0.0 $726k 52k 14.10
Ralph Lauren Corp (RL) 0.0 $1.3M 14k 91.82
Cys Investments 0.0 $1.7M 208k 8.14
Suncoke Energy (SXC) 0.0 $759k 68k 11.18
Telefonica Brasil Sa 0.0 $942k 62k 15.32
Aegion 0.0 $812k 35k 23.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 22k 66.57
Tripadvisor (TRIP) 0.0 $2.1M 55k 37.36
Acadia Healthcare (ACHC) 0.0 $2.0M 65k 31.32
Imperva 0.0 $753k 18k 41.56
Zynga 0.0 $1.2M 306k 3.82
Telephone And Data Systems (TDS) 0.0 $2.1M 73k 28.15
United Fire & Casualty (UFCS) 0.0 $1.0M 23k 46.49
Homestreet (MCHB) 0.0 $817k 28k 28.91
Rowan Companies 0.0 $1.4M 95k 14.28
Ensco Plc Shs Class A 0.0 $1.4M 261k 5.41
Blucora 0.0 $1.0M 47k 21.85
Proofpoint 0.0 $1.1M 13k 90.57
Forum Energy Technolo 0.0 $1.6M 115k 13.95
Servicenow (NOW) 0.0 $1.1M 8.4k 125.03
Customers Ban (CUBI) 0.0 $856k 31k 27.79
Gentherm (THRM) 0.0 $1.7M 51k 32.95
National Bank Hldgsk (NBHC) 0.0 $920k 28k 32.64
Bloomin Brands (BLMN) 0.0 $1.9M 104k 17.95
Del Friscos Restaurant 0.0 $1.5M 103k 14.05
Globus Med Inc cl a (GMED) 0.0 $1.8M 57k 31.20
Tile Shop Hldgs (TTSH) 0.0 $1.2M 134k 8.80
Wp Carey (WPC) 0.0 $701k 10k 68.34
Palo Alto Networks (PANW) 0.0 $2.0M 14k 147.56
Tenet Healthcare Corporation (THC) 0.0 $875k 63k 13.86
Qualys (QLYS) 0.0 $1.7M 33k 52.16
Wpp Plc- (WPP) 0.0 $1.8M 21k 85.44
Diamondback Energy (FANG) 0.0 $1.4M 13k 106.19
Northfield Bancorp (NFBK) 0.0 $825k 49k 16.92
Boise Cascade (BCC) 0.0 $1.4M 41k 35.29
Enanta Pharmaceuticals (ENTA) 0.0 $748k 15k 49.58
Ishares Morningstar (IYLD) 0.0 $869k 34k 25.56
News (NWSA) 0.0 $1.3M 95k 13.81
Blackhawk Network Hldgs Inc cl a 0.0 $735k 22k 33.38
Coty Inc Cl A (COTY) 0.0 $1.7M 114k 14.97
Guaranty Bancorp Del 0.0 $888k 32k 28.15
Cdw (CDW) 0.0 $2.0M 29k 69.32
Servisfirst Bancshares (SFBS) 0.0 $1.9M 48k 40.52
Cytokinetics (CYTK) 0.0 $737k 53k 13.89
Biotelemetry 0.0 $1.4M 50k 28.66
Murphy Usa (MUSA) 0.0 $1.9M 26k 74.83
Premier (PINC) 0.0 $1.7M 53k 32.32
Cnh Industrial (CNH) 0.0 $863k 71k 12.10
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 97k 18.47
Independence Realty Trust In (IRT) 0.0 $873k 85k 10.22
Franks Intl N V 0.0 $1.4M 222k 6.52
Fireeye 0.0 $1.5M 90k 16.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 54k 29.49
Third Point Reinsurance 0.0 $1.1M 67k 16.55
Applied Optoelectronics (AAOI) 0.0 $855k 20k 42.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 8.7k 235.90
Allegion Plc equity (ALLE) 0.0 $2.0M 24k 81.98
Noble Corp Plc equity 0.0 $1.1M 268k 4.10
Barracuda Networks 0.0 $980k 43k 23.03
Graham Hldgs (GHC) 0.0 $2.0M 3.6k 562.85
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 19k 66.23
Sp Plus 0.0 $1.9M 48k 38.71
Lgi Homes (LGIH) 0.0 $1.1M 18k 59.06
Aramark Hldgs (ARMK) 0.0 $899k 21k 43.47
Knowles (KN) 0.0 $1.4M 84k 16.34
Endo International 0.0 $939k 158k 5.96
New Media Inv Grp 0.0 $867k 56k 15.47
Inogen (INGN) 0.0 $1.7M 18k 97.25
Installed Bldg Prods (IBP) 0.0 $1.5M 22k 67.21
Arcbest (ARCB) 0.0 $868k 27k 32.10
Now (DNOW) 0.0 $1.0M 84k 12.32
Navient Corporation equity (NAVI) 0.0 $901k 76k 11.82
Spartannash 0.0 $2.0M 82k 24.38
Time 0.0 $1.2M 105k 11.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $752k 21k 36.24
Caretrust Reit (CTRE) 0.0 $1.5M 80k 19.10
Gopro (GPRO) 0.0 $737k 71k 10.34
Moelis & Co (MC) 0.0 $1.8M 42k 42.76
Belmond 0.0 $983k 75k 13.15
Washington Prime (WB) 0.0 $931k 10k 89.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 61k 17.20
Michaels Cos Inc/the 0.0 $1.7M 87k 19.50
Mobileye 0.0 $749k 12k 62.74
Eldorado Resorts 0.0 $852k 33k 25.60
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 90k 18.40
Pra (PRAA) 0.0 $1.3M 48k 27.10
Halyard Health 0.0 $1.6M 37k 42.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $818k 13k 64.59
Fiat Chrysler Auto 0.0 $1.4M 82k 17.25
Hortonworks 0.0 $1.4M 88k 16.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 38k 48.43
Diplomat Pharmacy 0.0 $1.0M 51k 20.75
Urban Edge Pptys (UE) 0.0 $1.9M 82k 23.66
Shake Shack Inc cl a (SHAK) 0.0 $748k 20k 36.78
Solaredge Technologies (SEDG) 0.0 $1.2M 36k 32.55
Sesa Sterlite Ltd sp 0.0 $1.0M 50k 20.99
Gannett 0.0 $1.1M 121k 8.75
Caleres (CAL) 0.0 $1.3M 46k 28.27
Relx (RELX) 0.0 $1.4M 61k 23.21
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 47k 24.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $715k 41k 17.26
Wingstop (WING) 0.0 $1.0M 31k 33.34
Bwx Technologies (BWXT) 0.0 $767k 13k 60.27
Acxiom 0.0 $1.3M 59k 22.40
Armour Residential Reit Inc Re 0.0 $1.1M 43k 25.30
Spx Flow 0.0 $1.8M 45k 40.68
Ryanair Holdings (RYAAY) 0.0 $1.5M 14k 105.07
Archrock (AROC) 0.0 $879k 75k 11.70
Ionis Pharmaceuticals (IONS) 0.0 $945k 16k 58.41
Exterran 0.0 $1.0M 34k 30.53
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 65k 24.63
Ferrari Nv Ord (RACE) 0.0 $1.4M 12k 117.17
Innoviva (INVA) 0.0 $938k 79k 11.95
Tailored Brands 0.0 $806k 52k 15.52
Liberty Media Corp Series C Li 0.0 $709k 18k 38.68
Under Armour Inc Cl C (UA) 0.0 $761k 52k 14.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $836k 14k 60.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $724k 17k 42.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 48k 31.19
Novanta (NOVT) 0.0 $2.1M 44k 46.46
Waste Connections (WCN) 0.0 $1.2M 17k 71.10
Integer Hldgs (ITGR) 0.0 $1.4M 30k 47.49
Cardtronics Plc Shs Cl A 0.0 $1.4M 60k 22.68
Dell Technologies Inc Class V equity 0.0 $769k 9.2k 83.15
Washington Prime Group 0.0 $1.1M 144k 7.82
Advansix (ASIX) 0.0 $1.4M 32k 44.31
Donnelley Finl Solutions (DFIN) 0.0 $778k 37k 21.20
Donnelley R R & Sons Co when issued 0.0 $702k 77k 9.09
Cincinnati Bell 0.0 $856k 45k 19.20
Agnc Invt Corp Com reit (AGNC) 0.0 $692k 34k 20.31
Trade Desk (TTD) 0.0 $1.1M 17k 64.19
Parkway 0.0 $864k 45k 19.05
Alcoa (AA) 0.0 $1.1M 23k 47.41
Gemphire Therapeutics 0.0 $850k 84k 10.18
Gramercy Property Trust 0.0 $862k 29k 29.82
Quality Care Properties 0.0 $1.2M 73k 16.20
Yum China Holdings (YUMC) 0.0 $1.3M 32k 40.44
Envision Healthcare 0.0 $1.6M 38k 42.06
Rh (RH) 0.0 $1.7M 20k 87.96
Qiagen Nv 0.0 $718k 21k 33.80
Colony Northstar 0.0 $1.1M 92k 12.47
Varex Imaging (VREX) 0.0 $1.3M 40k 33.48
Src Energy 0.0 $2.0M 213k 9.32
Rev (REVG) 0.0 $1.3M 52k 25.57
Axon Enterprise (AXON) 0.0 $1.3M 56k 22.88
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 52k 21.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 61k 28.90
Xerox 0.0 $1.7M 56k 30.23
Cars (CARS) 0.0 $1.3M 56k 23.92
Adtalem Global Ed (ATGE) 0.0 $1.8M 49k 36.65
Frontier Communication 0.0 $761k 64k 11.89
Starwood Waypoint Homes 0.0 $1.3M 35k 36.79
China Biologic Products 0.0 $1.3M 17k 77.95
Brighthouse Finl (BHF) 0.0 $1.5M 23k 62.44
Micro Focus Intl 0.0 $917k 27k 34.29
AU Optronics 0.0 $214k 52k 4.14
Mobile TeleSystems OJSC 0.0 $572k 54k 10.56
Companhia Siderurgica Nacional (SID) 0.0 $190k 75k 2.55
Sociedad Quimica y Minera (SQM) 0.0 $409k 6.8k 59.73
Compania de Minas Buenaventura SA (BVN) 0.0 $202k 15k 13.67
Gerdau SA (GGB) 0.0 $208k 62k 3.38
LG Display (LPL) 0.0 $504k 39k 12.99
Owens Corning (OC) 0.0 $441k 5.4k 81.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $459k 49k 9.41
TD Ameritrade Holding 0.0 $525k 11k 49.94
Two Harbors Investment 0.0 $159k 16k 9.80
MGIC Investment (MTG) 0.0 $199k 14k 14.32
IAC/InterActive 0.0 $383k 3.0k 127.28
Seattle Genetics 0.0 $234k 3.7k 62.65
AMAG Pharmaceuticals 0.0 $586k 37k 15.79
BioMarin Pharmaceutical (BMRN) 0.0 $600k 7.3k 81.96
Health Care SPDR (XLV) 0.0 $396k 4.9k 81.26
Bunge 0.0 $601k 8.7k 69.30
Shaw Communications Inc cl b conv 0.0 $565k 25k 22.60
Cameco Corporation (CCJ) 0.0 $385k 48k 8.07
Continental Resources 0.0 $376k 9.3k 40.43
Nuance Communications 0.0 $205k 14k 14.75
Buckle (BKE) 0.0 $492k 30k 16.45
Gold Fields (GFI) 0.0 $177k 44k 4.01
TETRA Technologies (TTI) 0.0 $435k 159k 2.74
Autoliv (ALV) 0.0 $610k 5.0k 123.01
Regis Corporation 0.0 $543k 37k 14.73
Rent-A-Center (UPBD) 0.0 $564k 56k 10.07
Cato Corporation (CATO) 0.0 $321k 25k 12.79
Ruby Tuesday 0.0 $128k 54k 2.37
Pearson (PSO) 0.0 $416k 44k 9.39
Invacare Corporation 0.0 $539k 35k 15.64
Taro Pharmaceutical Industries (TARO) 0.0 $276k 2.5k 108.96
AngloGold Ashanti 0.0 $209k 22k 9.53
Shoe Carnival (SCVL) 0.0 $242k 12k 19.93
Liberty Media 0.0 $491k 22k 22.33
Maxim Integrated Products 0.0 $670k 13k 52.36
KT Corporation (KT) 0.0 $415k 29k 14.18
Lazard Ltd-cl A shs a 0.0 $684k 14k 47.36
Buckeye Partners 0.0 $225k 4.3k 52.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $244k 2.6k 95.24
Imperial Oil (IMO) 0.0 $422k 13k 32.23
Ban (TBBK) 0.0 $118k 14k 8.52
Markel Corporation (MKL) 0.0 $646k 589.00 1096.77
USG Corporation 0.0 $249k 7.3k 34.24
Tootsie Roll Industries (TR) 0.0 $550k 16k 35.13
Monarch Casino & Resort (MCRI) 0.0 $433k 9.9k 43.65
Big 5 Sporting Goods Corporation 0.0 $152k 22k 7.05
eHealth (EHTH) 0.0 $430k 17k 24.92
United States Oil Fund 0.0 $359k 33k 10.87
WABCO Holdings 0.0 $647k 4.4k 146.34
Methanex Corp (MEOH) 0.0 $277k 5.5k 50.14
Arch Capital Group (ACGL) 0.0 $565k 5.7k 99.79
Axis Capital Holdings (AXS) 0.0 $474k 8.7k 54.41
Fifth Street Finance 0.0 $125k 22k 5.77
Sina Corporation 0.0 $405k 3.8k 105.33
World Acceptance (WRLD) 0.0 $528k 6.2k 84.72
Resources Connection (RGP) 0.0 $456k 30k 15.35
Contango Oil & Gas Company 0.0 $97k 24k 4.02
Whiting Petroleum Corporation 0.0 $243k 41k 5.88
National Presto Industries (NPK) 0.0 $600k 5.3k 113.81
TeleTech Holdings 0.0 $618k 15k 41.27
Cdi 0.0 $116k 14k 8.21
Calpine Corporation 0.0 $316k 21k 14.95
Rite Aid Corporation 0.0 $84k 52k 1.62
Central Garden & Pet (CENT) 0.0 $404k 11k 37.40
Kopin Corporation (KOPN) 0.0 $221k 64k 3.45
Titan International (TWI) 0.0 $494k 52k 9.48
Griffon Corporation (GFF) 0.0 $689k 32k 21.55
ON Semiconductor (ON) 0.0 $440k 21k 20.94
Barnes & Noble 0.0 $419k 60k 7.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $268k 1.5k 180.11
Dolby Laboratories (DLB) 0.0 $511k 8.9k 57.72
Companhia Energetica Minas Gerais (CIG) 0.0 $108k 45k 2.40
American Vanguard (AVD) 0.0 $615k 28k 22.12
BGC Partners 0.0 $153k 10k 15.04
Centrais Eletricas Brasileiras (EBR) 0.0 $397k 59k 6.79
Companhia de Saneamento Basi (SBS) 0.0 $362k 40k 9.14
Graphic Packaging Holding Company (GPK) 0.0 $531k 35k 15.31
Gulf Island Fabrication (GIFI) 0.0 $186k 14k 12.98
Kindred Healthcare 0.0 $535k 92k 5.85
Orion Marine (ORN) 0.0 $204k 29k 7.02
Petrobras Energia Participaciones SA 0.0 $142k 11k 13.10
Sonic Automotive (SAH) 0.0 $535k 27k 20.09
Tesco Corporation 0.0 $184k 49k 3.74
Western Alliance Bancorporation (WAL) 0.0 $327k 5.9k 55.84
Agilysys (AGYS) 0.0 $188k 16k 11.88
AngioDynamics (ANGO) 0.0 $650k 39k 16.86
Cross Country Healthcare (CCRN) 0.0 $520k 38k 13.54
DepoMed 0.0 $315k 66k 4.77
Electro Scientific Industries 0.0 $607k 35k 17.37
Perry Ellis International 0.0 $299k 13k 22.72
Ez (EZPW) 0.0 $557k 54k 10.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $612k 34k 17.87
Haverty Furniture Companies (HVT) 0.0 $488k 20k 23.98
Hecla Mining Company (HL) 0.0 $69k 14k 4.85
Herbalife Ltd Com Stk (HLF) 0.0 $231k 3.2k 72.35
iShares MSCI EMU Index (EZU) 0.0 $283k 6.5k 43.62
Kirkland's (TBHC) 0.0 $197k 17k 11.73
Macquarie Infrastructure Company 0.0 $221k 3.2k 69.98
MarineMax (HZO) 0.0 $391k 26k 15.21
Medifast (MED) 0.0 $676k 11k 61.14
Myers Industries (MYE) 0.0 $485k 23k 21.15
Siliconware Precision Industries 0.0 $263k 34k 7.85
Universal Display Corporation (OLED) 0.0 $221k 1.6k 138.38
Western Gas Partners 0.0 $334k 7.0k 47.57
Almost Family 0.0 $598k 13k 44.69
Bill Barrett Corporation 0.0 $362k 80k 4.54
Black Box Corporation 0.0 $46k 15k 3.02
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 16k 4.45
BBVA Banco Frances 0.0 $211k 9.6k 21.94
Bristow 0.0 $306k 34k 9.04
Companhia Brasileira de Distrib. 0.0 $209k 8.9k 23.41
Cedar Shopping Centers 0.0 $448k 82k 5.46
Comtech Telecomm (CMTL) 0.0 $523k 25k 21.10
Copa Holdings Sa-class A (CPA) 0.0 $361k 2.9k 124.44
CPFL Energia 0.0 $457k 27k 16.70
CARBO Ceramics 0.0 $179k 23k 7.85
Daktronics (DAKT) 0.0 $419k 41k 10.21
Digi International (DGII) 0.0 $292k 28k 10.49
Empresa Nacional de Electricidad 0.0 $396k 15k 26.95
Elbit Systems (ESLT) 0.0 $463k 3.2k 146.80
Exelixis (EXEL) 0.0 $293k 11k 26.10
Fred's 0.0 $172k 38k 4.58
HEICO Corporation (HEI) 0.0 $240k 2.7k 90.57
Hibbett Sports (HIBB) 0.0 $284k 22k 12.96
Harmonic (HLIT) 0.0 $250k 85k 2.96
Heidrick & Struggles International (HSII) 0.0 $480k 20k 24.38
Iconix Brand 0.0 $110k 59k 1.85
Landauer 0.0 $683k 10k 67.20
LSB Industries (LXU) 0.0 $152k 22k 7.08
Vail Resorts (MTN) 0.0 $397k 1.8k 226.60
Plains All American Pipeline (PAA) 0.0 $206k 10k 19.75
Park Electrochemical 0.0 $372k 20k 18.56
Dr. Reddy's Laboratories (RDY) 0.0 $322k 8.9k 36.16
Sangamo Biosciences (SGMO) 0.0 $197k 16k 12.68
Sun Hydraulics Corporation 0.0 $602k 11k 56.41
Superior Industries International (SSUP) 0.0 $386k 24k 15.84
Tredegar Corporation (TG) 0.0 $500k 27k 18.64
Ternium (TX) 0.0 $341k 11k 31.65
American Public Education (APEI) 0.0 $339k 17k 19.87
Advanced Semiconductor Engineering 0.0 $558k 91k 6.15
athenahealth 0.0 $205k 1.6k 128.84
Bank Mutual Corporation 0.0 $462k 44k 10.40
China Telecom Corporation 0.0 $373k 7.5k 50.02
Computer Programs & Systems (TBRG) 0.0 $358k 12k 29.62
Denbury Resources 0.0 $490k 423k 1.16
Finish Line 0.0 $413k 43k 9.67
Greenhill & Co 0.0 $548k 29k 18.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $376k 12k 31.07
Randgold Resources 0.0 $520k 5.3k 98.74
Haynes International (HAYN) 0.0 $465k 13k 35.26
Harmony Gold Mining (HMY) 0.0 $42k 24k 1.78
Hexcel Corporation (HXL) 0.0 $597k 9.8k 60.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $415k 12k 34.97
Neurocrine Biosciences (NBIX) 0.0 $210k 3.4k 62.20
Novagold Resources Inc Cad (NG) 0.0 $71k 17k 4.11
Pan American Silver Corp Can (PAAS) 0.0 $292k 18k 16.56
Progenics Pharmaceuticals 0.0 $453k 74k 6.12
Team 0.0 $386k 31k 12.30
United Microelectronics (UMC) 0.0 $352k 136k 2.59
VASCO Data Security International 0.0 $420k 32k 13.19
Aceto Corporation 0.0 $326k 32k 10.14
Compania Cervecerias Unidas (CCU) 0.0 $281k 9.9k 28.30
Bancolombia 0.0 $231k 6.1k 38.02
CorVel Corporation (CRVL) 0.0 $591k 10k 58.57
DSP 0.0 $301k 23k 12.96
DXP Enterprises (DXPE) 0.0 $520k 17k 31.23
Equity Lifestyle Properties (ELS) 0.0 $621k 7.1k 87.75
Forrester Research (FORR) 0.0 $453k 10k 43.82
ImmunoGen 0.0 $91k 16k 5.72
Kinross Gold Corp (KGC) 0.0 $574k 143k 4.00
Liquidity Services (LQDT) 0.0 $148k 26k 5.60
Marcus Corporation (MCS) 0.0 $537k 20k 26.61
Movado (MOV) 0.0 $448k 16k 27.65
Matrix Service Company (MTRX) 0.0 $391k 28k 13.95
Nice Systems (NICE) 0.0 $288k 3.5k 82.09
Open Text Corp (OTEX) 0.0 $517k 15k 34.92
Powell Industries (POWL) 0.0 $253k 9.0k 28.09
RBC Bearings Incorporated (RBC) 0.0 $230k 1.9k 122.77
Urstadt Biddle Properties 0.0 $678k 31k 21.67
Vicor Corporation (VICR) 0.0 $360k 17k 21.21
Zumiez (ZUMZ) 0.0 $333k 19k 17.41
BJ's Restaurants (BJRI) 0.0 $550k 17k 31.79
Enersis 0.0 $664k 63k 10.59
Flotek Industries 0.0 $296k 61k 4.90
German American Ban (GABC) 0.0 $546k 15k 37.18
Globalstar 0.0 $25k 16k 1.55
Insteel Industries (IIIN) 0.0 $487k 19k 25.59
Nautilus (BFXXQ) 0.0 $530k 33k 16.29
Semiconductor Manufacturing Int'l 0.0 $334k 46k 7.30
SurModics (SRDX) 0.0 $406k 14k 29.36
NVE Corporation (NVEC) 0.0 $230k 2.8k 82.61
Rex American Resources (REX) 0.0 $543k 6.1k 89.63
Braskem SA (BAK) 0.0 $302k 9.3k 32.57
Ruth's Hospitality 0.0 $550k 26k 20.85
Meridian Bioscience 0.0 $655k 45k 14.71
Bel Fuse (BELFB) 0.0 $326k 10k 31.50
Hercules Technology Growth Capital (HTGC) 0.0 $222k 18k 12.60
Telecom Italia Spa Milano (TIAIY) 0.0 $227k 32k 7.01
Aspen Technology 0.0 $265k 4.1k 64.07
Materials SPDR (XLB) 0.0 $299k 5.1k 58.85
Apollo Investment 0.0 $188k 32k 5.94
Denison Mines Corp (DNN) 0.0 $11k 29k 0.38
Eldorado Gold Corp 0.0 $119k 87k 1.36
Gran Tierra Energy 0.0 $45k 21k 2.15
Hawkins (HWKN) 0.0 $371k 10k 36.78
Iamgold Corp (IAG) 0.0 $136k 24k 5.61
Myr (MYRG) 0.0 $543k 17k 31.22
Mesa Laboratories (MLAB) 0.0 $557k 3.5k 160.01
New Gold Inc Cda (NGD) 0.0 $234k 66k 3.53
Precision Drilling Corporation 0.0 $46k 16k 2.92
PROS Holdings (PRO) 0.0 $360k 16k 22.45
Seneca Foods Corporation (SENEA) 0.0 $242k 7.2k 33.70
Westwood Holdings (WHG) 0.0 $396k 6.2k 64.32
John B. Sanfilippo & Son (JBSS) 0.0 $617k 9.2k 67.40
Cloud Peak Energy 0.0 $344k 79k 4.36
Vanguard Financials ETF (VFH) 0.0 $233k 3.5k 67.19
Cae (CAE) 0.0 $253k 14k 17.54
Fibria Celulose 0.0 $468k 30k 15.72
Roadrunner Transportation Services Hold. 0.0 $290k 33k 8.84
Transalta Corp (TAC) 0.0 $93k 16k 6.02
Yamana Gold 0.0 $311k 117k 2.65
QuinStreet (QNST) 0.0 $278k 38k 7.36
SciClone Pharmaceuticals 0.0 $611k 55k 11.15
Sensata Technologies Hldg Bv 0.0 $339k 6.9k 48.83
Spirit AeroSystems Holdings (SPR) 0.0 $602k 7.5k 80.38
BRF Brasil Foods SA 0.0 $584k 44k 13.37
KAR Auction Services (KAR) 0.0 $274k 5.8k 46.88
iShares Silver Trust (SLV) 0.0 $228k 14k 15.91
Express 0.0 $567k 83k 6.86
Lakeland Financial Corporation (LKFN) 0.0 $582k 12k 47.98
Oasis Petroleum 0.0 $224k 24k 9.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $248k 2.3k 106.21
Valeant Pharmaceuticals Int 0.0 $214k 19k 11.39
Amarin Corporation 0.0 $50k 15k 3.42
Vitamin Shoppe 0.0 $118k 25k 4.70
Verint Systems (VRNT) 0.0 $516k 12k 41.95
Nevsun Res 0.0 $39k 16k 2.41
Sucampo Pharmaceuticals 0.0 $250k 26k 9.49
Hudson Pacific Properties (HPP) 0.0 $383k 12k 33.41
EXACT Sciences Corporation (EXAS) 0.0 $239k 4.8k 50.09
PowerShares FTSE RAFI US 1000 0.0 $315k 2.9k 108.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $113k 14k 7.93
iShares MSCI EAFE Value Index (EFV) 0.0 $242k 4.4k 54.82
Pebblebrook Hotel Trust (PEB) 0.0 $427k 12k 35.25
Douglas Dynamics (PLOW) 0.0 $263k 6.3k 41.84
Whitestone REIT (WSR) 0.0 $537k 40k 13.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $622k 12k 53.53
SPDR S&P Dividend (SDY) 0.0 $505k 5.5k 92.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $247k 2.5k 96.98
Biglari Holdings 0.0 $315k 899.00 350.39
Embraer S A (ERJ) 0.0 $211k 11k 18.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $565k 5.3k 107.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $637k 5.0k 128.61
Opko Health (OPK) 0.0 $89k 13k 6.82
Unifi (UFI) 0.0 $673k 18k 37.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $322k 8.6k 37.44
Connecticut Water Service 0.0 $400k 6.4k 62.66
Ss&c Technologies Holding (SSNC) 0.0 $336k 8.4k 40.08
Sun Communities (SUI) 0.0 $326k 3.6k 90.07
Vera Bradley (VRA) 0.0 $144k 20k 7.20
Maiden Holdings 0.0 $621k 75k 8.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $217k 7.8k 27.79
Vanguard European ETF (VGK) 0.0 $640k 11k 58.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $380k 4.6k 82.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $400k 14k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $235k 3.8k 62.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.3k 153.73
Vanguard Health Care ETF (VHT) 0.0 $565k 3.7k 151.19
Claymore/Zacks Multi-Asset Inc Idx 0.0 $430k 20k 21.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $218k 1.8k 123.16
iShares Dow Jones US Healthcare (IYH) 0.0 $595k 3.5k 170.98
Enerplus Corp 0.0 $119k 13k 9.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $245k 17k 14.05
HudBay Minerals (HBM) 0.0 $95k 13k 7.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $449k 2.5k 180.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $276k 12k 23.14
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 17k 10.26
WisdomTree Total Dividend Fund (DTD) 0.0 $366k 4.1k 88.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $355k 3.7k 94.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $422k 4.1k 101.86
PowerShares Dynamic Lg. Cap Value 0.0 $215k 5.7k 37.92
Vanguard Industrials ETF (VIS) 0.0 $267k 2.0k 135.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $204k 1.8k 115.97
Fidelity Southern Corporation 0.0 $503k 23k 21.90
James Hardie Industries SE 0.0 $365k 24k 15.41
Vanguard Total World Stock Idx (VT) 0.0 $332k 4.6k 71.94
Semgroup Corp cl a 0.0 $245k 9.4k 25.98
TAL Education (TAL) 0.0 $401k 15k 27.19
Rydex S&P 500 Pure Growth ETF 0.0 $527k 5.1k 103.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $372k 4.2k 87.96
Crescent Point Energy Trust 0.0 $496k 63k 7.90
Vermilion Energy (VET) 0.0 $268k 7.9k 33.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $227k 3.6k 62.23
FutureFuel (FF) 0.0 $395k 27k 14.79
MBT Financial 0.0 $358k 34k 10.49
Companhia Energetica de Mina (CIG.C) 0.0 $51k 23k 2.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $322k 5.3k 61.27
Schwab Strategic Tr 0 (SCHP) 0.0 $245k 4.4k 55.27
Heska Corporation 0.0 $662k 6.9k 96.63
Ascena Retail 0.0 $353k 185k 1.91
Pengrowth Energy Corp 0.0 $31k 29k 1.05
Baytex Energy Corp (BTE) 0.0 $33k 13k 2.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $571k 4.6k 122.87
B2gold Corp (BTG) 0.0 $285k 111k 2.58
Klondex Mines 0.0 $47k 16k 2.98
Intl Fcstone 0.0 $671k 16k 41.00
Wisdomtree Trust futre strat (WTMF) 0.0 $224k 5.7k 39.28
Tahoe Resources 0.0 $150k 31k 4.80
Yandex Nv-a (NBIS) 0.0 $269k 8.1k 33.12
Gnc Holdings Inc Cl A 0.0 $99k 15k 6.66
Kosmos Energy 0.0 $194k 25k 7.82
Xo Group 0.0 $498k 26k 19.43
Ddr Corp 0.0 $213k 28k 7.74
Ag Mtg Invt Tr 0.0 $222k 12k 18.83
Francescas Hldgs Corp 0.0 $249k 39k 6.41
Alkermes (ALKS) 0.0 $466k 9.5k 48.90
Cubesmart (CUBE) 0.0 $220k 8.1k 27.15
Ishares Tr fltg rate nt (FLOT) 0.0 $559k 11k 51.00
Tim Participacoes Sa- 0.0 $476k 26k 18.09
Xpo Logistics Inc equity (XPO) 0.0 $321k 4.6k 69.09
Groupon 0.0 $57k 12k 4.60
Lumos Networks 0.0 $453k 25k 17.94
Gazit Globe (GZTGF) 0.0 $100k 11k 9.52
Laredo Petroleum Holdings 0.0 $194k 17k 11.74
Norbord 0.0 $264k 7.3k 36.06
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $292k 12k 24.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $481k 5.8k 82.37
Mcewen Mining 0.0 $33k 17k 1.95
M/a (MTSI) 0.0 $652k 16k 40.04
Guidewire Software (GWRE) 0.0 $247k 3.2k 77.36
Vocera Communications 0.0 $239k 8.6k 27.69
Vantiv Inc Cl A 0.0 $453k 6.5k 69.20
Retail Properties Of America 0.0 $136k 11k 12.21
Ishares Tr cmn (GOVT) 0.0 $657k 26k 25.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $215k 27k 7.88
Issuer Direct Corporation (ACCS) 0.0 $211k 13k 16.88
Fiesta Restaurant 0.0 $475k 29k 16.64
Lpl Financial Holdings (LPLA) 0.0 $200k 4.1k 49.35
stock 0.0 $686k 10k 66.33
Mrc Global Inc cmn (MRC) 0.0 $367k 22k 17.07
Exa 0.0 $371k 15k 24.20
Pioneer Energy Services 0.0 $151k 81k 1.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $451k 20k 22.45
Gold Std Ventures 0.0 $15k 11k 1.34
Turquoisehillres 0.0 $330k 108k 3.05
Chuys Hldgs (CHUY) 0.0 $341k 15k 22.59
Lan Airlines Sa- (LTMAY) 0.0 $445k 33k 13.65
Geospace Technologies (GEOS) 0.0 $218k 14k 15.41
Ryman Hospitality Pptys (RHP) 0.0 $411k 6.3k 65.53
Hyster Yale Materials Handling (HY) 0.0 $262k 3.4k 77.08
Trinity Pl Holdings (TPHS) 0.0 $276k 43k 6.41
Israel Chemicals 0.0 $284k 69k 4.14
Mplx (MPLX) 0.0 $448k 13k 35.29
Workday Inc cl a (WDAY) 0.0 $560k 5.2k 108.49
Realogy Hldgs (HOUS) 0.0 $254k 8.0k 31.90
Shutterstock (SSTK) 0.0 $667k 20k 34.24
United Ins Hldgs (ACIC) 0.0 $337k 22k 15.68
Asanko Gold 0.0 $10k 11k 0.92
Sibanye Gold 0.0 $69k 14k 5.09
Artisan Partners (APAM) 0.0 $362k 11k 34.48
Era 0.0 $213k 21k 10.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 2.8k 85.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $645k 12k 54.79
Pinnacle Foods Inc De 0.0 $263k 4.9k 53.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $473k 23k 21.04
Ofg Ban (OFG) 0.0 $394k 46k 8.49
Hci (HCI) 0.0 $324k 8.6k 37.63
Fossil (FOSL) 0.0 $397k 48k 8.34
Lyon William Homes cl a 0.0 $626k 25k 25.04
Armada Hoffler Pptys (AHH) 0.0 $668k 47k 14.11
Fi Enhanced Europe 50 Etn 0.0 $266k 2.1k 128.13
Fi Enhanced Global High Yield 0.0 $429k 2.6k 162.50
Sprint 0.0 $173k 27k 6.34
News Corp Class B cos (NWS) 0.0 $421k 30k 14.14
Hd Supply 0.0 $314k 8.9k 35.30
Blackberry (BB) 0.0 $312k 28k 11.08
Bluebird Bio 0.0 $242k 1.7k 141.69
Spirit Realty reit 0.0 $342k 42k 8.23
Biosante Pharmaceuticals (ANIP) 0.0 $551k 9.4k 58.57
Control4 0.0 $594k 21k 28.68
Dean Foods Company 0.0 $683k 71k 9.69
American Homes 4 Rent-a reit (AMH) 0.0 $234k 11k 21.41
Sirius Xm Holdings 0.0 $348k 63k 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $267k 4.5k 59.72
58 Com Inc spon adr rep a 0.0 $420k 6.5k 64.86
Ftd Cos 0.0 $193k 18k 10.87
Gaming & Leisure Pptys (GLPI) 0.0 $628k 17k 36.13
Twitter 0.0 $589k 28k 21.26
Antero Res (AR) 0.0 $429k 23k 18.95
Autohome Inc- (ATHM) 0.0 $436k 7.7k 56.99
Brixmor Prty (BRX) 0.0 $489k 27k 18.01
Burlington Stores (BURL) 0.0 $288k 3.2k 89.01
Commscope Hldg (COMM) 0.0 $259k 8.1k 31.98
Marcus & Millichap (MMI) 0.0 $645k 23k 27.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $308k 5.1k 60.20
Guggenheim Bulletshares 2020 H mf 0.0 $650k 26k 24.89
Rice Energy 0.0 $500k 18k 28.06
Voya Financial (VOYA) 0.0 $447k 11k 40.32
National Gen Hldgs 0.0 $310k 15k 20.32
Stock Yards Ban (SYBT) 0.0 $598k 16k 37.60
Eagle Pharmaceuticals (EGRX) 0.0 $504k 9.7k 51.99
Rayonier Advanced Matls (RYAM) 0.0 $664k 47k 14.21
Grubhub 0.0 $201k 3.4k 59.78
Parsley Energy Inc-class A 0.0 $625k 24k 25.71
Arista Networks 0.0 $536k 2.7k 196.27
Timkensteel (MTUS) 0.0 $610k 41k 14.80
Kite Pharma 0.0 $320k 1.8k 180.18
Opus Bank 0.0 $488k 19k 25.49
Spok Holdings (SPOK) 0.0 $360k 21k 16.97
Fi Enhanced Lrg Cap Growth Cs 0.0 $451k 2.1k 210.85
Transenterix 0.0 $40k 14k 2.86
Servicemaster Global 0.0 $231k 5.2k 44.25
Veritiv Corp - When Issued 0.0 $374k 12k 31.71
Lo (LOCO) 0.0 $262k 23k 11.59
Amphastar Pharmaceuticals (AMPH) 0.0 $680k 38k 18.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $158k 19k 8.38
New Residential Investment (RITM) 0.0 $218k 13k 17.46
Ishares Tr dec 18 cp term 0.0 $663k 26k 25.16
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $315k 8.4k 37.65
Enova Intl (ENVA) 0.0 $516k 36k 14.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $147k 21k 7.01
Liberty Broadband Cl C (LBRDK) 0.0 $389k 4.6k 85.44
Liberty Broadband Corporation (LBRDA) 0.0 $439k 5.2k 84.45
Healthcare Tr Amer Inc cl a 0.0 $303k 10k 29.90
Zayo Group Hldgs 0.0 $304k 8.5k 35.82
Axalta Coating Sys (AXTA) 0.0 $330k 10k 32.38
Lendingclub 0.0 $65k 12k 5.66
Pra Health Sciences 0.0 $214k 2.6k 81.34
Woori Bank Spons 0.0 $277k 6.2k 44.85
Momo 0.0 $244k 8.3k 29.44
Engility Hldgs 0.0 $616k 19k 33.05
Summit Matls Inc cl a 0.0 $347k 11k 31.65
Windstream Holdings 0.0 $28k 16k 1.81
Dhi (DHX) 0.0 $114k 51k 2.25
Galapagos Nv- (GLPG) 0.0 $265k 2.7k 97.07
Essendant 0.0 $388k 40k 9.80
Godaddy Inc cl a (GDDY) 0.0 $267k 5.8k 46.31
Shopify Inc cl a (SHOP) 0.0 $577k 5.3k 109.36
Transunion (TRU) 0.0 $354k 6.7k 52.46
Civeo 0.0 $55k 26k 2.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $594k 31k 19.10
Alamos Gold Inc New Class A (AGI) 0.0 $93k 14k 6.51
Vareit, Inc reits 0.0 $661k 85k 7.81
Barnes & Noble Ed 0.0 $245k 40k 6.19
First Data 0.0 $363k 20k 17.80
Forest City Realty Trust Inc Class A 0.0 $268k 11k 24.47
Square Inc cl a (XYZ) 0.0 $359k 10k 35.71
Frontline 0.0 $71k 12k 6.10
Mechel Oao american depository receipt 0.0 $57k 11k 5.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $641k 13k 48.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $343k 7.0k 49.01
Hutchison China Meditech (HCM) 0.0 $203k 6.5k 31.14
Nuveen Mun 2021 Target Term 0.0 $123k 13k 9.84
Itau Corpbanca american depository receipt 0.0 $255k 18k 13.89
Coca Cola European Partners (CCEP) 0.0 $518k 13k 40.38
Quorum Health 0.0 $166k 29k 5.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $296k 17k 17.52
Atn Intl (ATNI) 0.0 $602k 12k 51.91
Enersis Chile Sa (ENIC) 0.0 $321k 54k 5.92
Siteone Landscape Supply (SITE) 0.0 $676k 11k 62.76
Us Foods Hldg Corp call (USFD) 0.0 $297k 11k 26.99
Line Corp- 0.0 $488k 12k 41.83
Pldt (PHI) 0.0 $379k 12k 32.64
Lsc Communications 0.0 $661k 41k 16.18
Centennial Resource Developmen cs 0.0 $261k 14k 19.32
Athene Holding Ltd Cl A 0.0 $232k 4.4k 52.99
Extraction Oil And Gas 0.0 $194k 12k 15.63
Veon 0.0 $364k 94k 3.85
Energy Transfer Partners 0.0 $312k 18k 17.29
Intercontin- 0.0 $596k 11k 55.42
Obsidian Energy 0.0 $28k 27k 1.04
Netshoes Cayman 0.0 $635k 64k 9.87
Supervalu 0.0 $554k 34k 16.18
Cleveland-cliffs (CLF) 0.0 $103k 17k 6.11