Ngam Advisors as of March 31, 2015
Portfolio Holdings for Ngam Advisors
Ngam Advisors holds 996 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 2.1 | $117M | 1.4M | 83.37 | |
| Ishares Eafe (EFV) | 1.8 | $100M | 1.9M | 53.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $78M | 779k | 100.00 | |
| SPDR SandP 500 Etf Tr Tr Unit (SPY) | 1.3 | $75M | 361k | 206.43 | |
| Amazon (AMZN) | 1.0 | $55M | 109k | 500.00 | |
| Visa (V) | 0.9 | $54M | 817k | 65.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $49M | 395k | 124.37 | |
| Apple (AAPL) | 0.8 | $48M | 382k | 124.53 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $47M | 481k | 98.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $45M | 703k | 64.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $45M | 826k | 54.38 | |
| Cisco Systems (CSCO) | 0.8 | $44M | 1.6M | 27.54 | |
| Oracle Corp Sponsored Adr (ORCL) | 0.7 | $42M | 972k | 43.15 | |
| Qualcomm (QCOM) | 0.7 | $41M | 597k | 69.36 | |
| Ishares Tr Cur Hdg Ms Emu (HEZU) | 0.7 | $40M | 1.4M | 29.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $40M | 979k | 40.67 | |
| Merck & Co (MRK) | 0.6 | $34M | 596k | 57.45 | |
| Novo-nordisk A S Sponsored Adr (NVO) | 0.6 | $33M | 621k | 53.40 | |
| Google CL B | 0.6 | $33M | 60k | 547.97 | |
| Schlumberger (SLB) | 0.6 | $32M | 387k | 83.46 | |
| Monster Beverage | 0.5 | $31M | 221k | 138.40 | |
| UnitedHealth (UNH) | 0.5 | $29M | 246k | 118.31 | |
| Google Cl A | 0.5 | $28M | 57k | 500.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $26M | 255k | 103.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 257k | 100.69 | |
| Vanguard Star Fd Vg Tl Intl STK F (VXUS) | 0.5 | $26M | 508k | 50.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $25M | 152k | 166.67 | |
| Simon Property (SPG) | 0.4 | $25M | 126k | 195.64 | |
| Pfizer (PFE) | 0.4 | $25M | 704k | 34.76 | |
| SEI Investments Company (SEIC) | 0.4 | $24M | 543k | 44.09 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $24M | 430k | 55.12 | |
| United Parcel Service CL B (UPS) | 0.4 | $24M | 243k | 96.94 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 580k | 40.55 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.4 | $23M | 289k | 80.52 | |
| Comcast Corporation | 0.4 | $23M | 409k | 56.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $22M | 264k | 83.24 | |
| Autodesk (ADSK) | 0.4 | $22M | 366k | 58.64 | |
| Actavis | 0.4 | $21M | 71k | 297.75 | |
| Expeditors International of Washington (EXPD) | 0.4 | $21M | 438k | 48.18 | |
| Amgen (AMGN) | 0.4 | $21M | 132k | 159.80 | |
| Citigroup (C) | 0.4 | $21M | 406k | 51.54 | |
| United Technologies Corporation | 0.4 | $21M | 177k | 117.16 | |
| Intel Corporation (INTC) | 0.4 | $20M | 652k | 31.28 | |
| Medtronic PLC SHS (MDT) | 0.4 | $20M | 261k | 77.98 | |
| Varian Medical Systems | 0.4 | $20M | 216k | 94.09 | |
| General Electric Company | 0.3 | $19M | 782k | 24.81 | |
| Arm Hldgs Sponsored Adr | 0.3 | $19M | 392k | 49.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $19M | 470k | 40.13 | |
| Verizon Communications (VZ) | 0.3 | $19M | 384k | 48.65 | |
| Biogen Idec (BIIB) | 0.3 | $19M | 44k | 422.25 | |
| Goldman Sachs (GS) | 0.3 | $18M | 98k | 187.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 176k | 103.10 | |
| priceline.com Incorporated | 0.3 | $17M | 15k | 1164.08 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $17M | 371k | 46.14 | |
| AmSurg | 0.3 | $17M | 275k | 61.52 | |
| Home Depot (HD) | 0.3 | $17M | 176k | 95.24 | |
| Celgene Corporation | 0.3 | $17M | 145k | 115.28 | |
| Jarden Corporation | 0.3 | $17M | 313k | 52.90 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 355k | 46.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $16M | 322k | 50.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $16M | 143k | 113.59 | |
| Teva Pharmaceutical Inds Ltd Adr (TEVA) | 0.3 | $16M | 260k | 62.31 | |
| Honeywell International (HON) | 0.3 | $16M | 155k | 104.30 | |
| Express Scripts Holding | 0.3 | $16M | 186k | 86.83 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $16M | 404k | 39.87 | |
| Market Vectors Etf Tr Mktvec Intmuetf | 0.3 | $16M | 674k | 23.81 | |
| Philip Morris International (PM) | 0.3 | $16M | 209k | 75.33 | |
| Vanguard Intl Equity Index Fd Allwrld Ex Us (VEU) | 0.3 | $16M | 321k | 48.73 | |
| American Express Company (AXP) | 0.3 | $16M | 198k | 78.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | 281k | 55.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 106k | 144.32 | |
| FactSet Research Systems (FDS) | 0.3 | $15M | 95k | 159.20 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $15M | 642k | 23.48 | |
| ISHARES SandP Gsci Commodity Idx Unit Ben Int (GSG) | 0.3 | $15M | 761k | 19.50 | |
| Equity Residential (EQR) | 0.3 | $15M | 188k | 77.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $15M | 124k | 117.52 | |
| KAR Auction Services (KAR) | 0.3 | $15M | 383k | 37.93 | |
| BlackRock | 0.3 | $15M | 40k | 365.82 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 147k | 98.13 | |
| British Amern Tob Plc Sponsored Adr (BTI) | 0.2 | $14M | 135k | 103.77 | |
| Travelers Companies (TRV) | 0.2 | $14M | 128k | 108.10 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 186k | 74.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 127k | 108.31 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 130k | 105.00 | |
| Mallinckrodt Pub | 0.2 | $14M | 107k | 126.66 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 139k | 97.21 | |
| MetLife (MET) | 0.2 | $14M | 266k | 50.59 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 220k | 61.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 208k | 64.50 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $13M | 203k | 65.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $13M | 110k | 120.83 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $13M | 404k | 32.77 | |
| Boston Properties (BXP) | 0.2 | $13M | 93k | 140.48 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $13M | 262k | 49.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | 124k | 104.61 | |
| Yum! Brands (YUM) | 0.2 | $13M | 164k | 78.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $13M | 266k | 48.46 | |
| Delphi Automotive | 0.2 | $13M | 204k | 62.50 | |
| Unilever | 0.2 | $13M | 301k | 41.76 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $12M | 251k | 49.46 | |
| Time Warner | 0.2 | $12M | 147k | 84.44 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 117k | 105.88 | |
| Men's Wearhouse | 0.2 | $12M | 238k | 52.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | 132k | 93.74 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $12M | 146k | 84.31 | |
| Public Storage (PSA) | 0.2 | $12M | 62k | 197.14 | |
| EOG Resources (EOG) | 0.2 | $12M | 109k | 111.11 | |
| WABCO Holdings | 0.2 | $12M | 99k | 122.88 | |
| Servicemaster Global | 0.2 | $12M | 358k | 33.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 213k | 56.50 | |
| Verint Systems (VRNT) | 0.2 | $12M | 195k | 61.93 | |
| Prudential Public Limited Company (PUK) | 0.2 | $12M | 241k | 49.88 | |
| NIPPON TELEG and TEL CORP Sponsored Adr (NTTYY) | 0.2 | $12M | 391k | 30.83 | |
| Prologis (PLD) | 0.2 | $12M | 274k | 43.56 | |
| Te Connectivity Ltd for | 0.2 | $12M | 166k | 71.62 | |
| Alere | 0.2 | $12M | 241k | 48.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 58k | 202.93 | |
| AvalonBay Communities (AVB) | 0.2 | $12M | 68k | 174.24 | |
| General Motors Company (GM) | 0.2 | $12M | 310k | 37.50 | |
| Webster Financial Corporation (WBS) | 0.2 | $12M | 313k | 37.05 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $12M | 193k | 59.66 | |
| Health Care REIT | 0.2 | $12M | 149k | 77.36 | |
| HCC Insurance Holdings | 0.2 | $12M | 202k | 56.67 | |
| CACI International (CACI) | 0.2 | $12M | 128k | 89.92 | |
| American International (AIG) | 0.2 | $11M | 205k | 54.79 | |
| Ace SHS | 0.2 | $11M | 101k | 111.54 | |
| 3M Company (MMM) | 0.2 | $11M | 67k | 164.96 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $11M | 336k | 32.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $11M | 395k | 27.73 | |
| Gnc Holdings Inc Cl A | 0.2 | $11M | 222k | 49.07 | |
| Ubs Ag London Brh Etrac Aler Mlp | 0.2 | $11M | 399k | 27.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 72k | 148.15 | |
| Amphenol Corporation (APH) | 0.2 | $11M | 181k | 58.93 | |
| Ubs Group Ag Shs (UBS) | 0.2 | $11M | 562k | 18.76 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 123k | 85.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $11M | 113k | 92.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $10M | 250k | 41.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $10M | 589k | 17.17 | |
| Nxp Semiconductors N V Sponsored Adr (NXPI) | 0.2 | $10M | 101k | 100.34 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 108k | 93.22 | |
| HSN | 0.2 | $10M | 146k | 68.23 | |
| HSBC Holdings (HSBC) | 0.2 | $9.9M | 233k | 42.58 | |
| Anadarko Petroleum Corporation | 0.2 | $9.9M | 120k | 82.81 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.2 | $9.9M | 195k | 50.64 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $9.9M | 409k | 24.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.5M | 111k | 85.40 | |
| National-Oilwell Var | 0.2 | $9.5M | 189k | 49.98 | |
| Analog Devices (ADI) | 0.2 | $9.5M | 150k | 63.00 | |
| Avago Technologies LTD SHS | 0.2 | $9.3M | 74k | 126.98 | |
| Mastercard Cl A (MA) | 0.2 | $9.3M | 120k | 76.92 | |
| Manulife Finl Corp (MFC) | 0.2 | $9.2M | 540k | 17.01 | |
| Tenne | 0.2 | $9.2M | 160k | 57.42 | |
| Monsanto Company | 0.2 | $9.2M | 73k | 125.00 | |
| FirstMerit Corporation | 0.2 | $9.2M | 481k | 19.06 | |
| Target Corporation (TGT) | 0.2 | $9.1M | 111k | 82.09 | |
| Belden (BDC) | 0.2 | $9.0M | 97k | 93.56 | |
| Silgan Holdings (SLGN) | 0.2 | $9.0M | 155k | 58.13 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $9.0M | 618k | 14.54 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $9.0M | 121k | 74.07 | |
| Wisdomtree Tr Uk Hedg Eqt Fd | 0.2 | $8.9M | 340k | 26.10 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $8.9M | 202k | 43.86 | |
| Vwr Corp cash securities | 0.2 | $8.8M | 341k | 25.99 | |
| Diageo (DEO) | 0.2 | $8.8M | 80k | 110.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $8.8M | 72k | 121.71 | |
| Liberty Interactive Corp Int Com Ser A | 0.2 | $8.8M | 301k | 29.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.8M | 55k | 161.04 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr (BUD) | 0.2 | $8.8M | 72k | 121.81 | |
| Franklin Resources (BEN) | 0.2 | $8.8M | 171k | 51.32 | |
| Tyco Intl PLC SHS | 0.2 | $8.7M | 203k | 43.06 | |
| Weatherford Intl Plc ord | 0.2 | $8.7M | 713k | 12.27 | |
| Prosperity Bancshares (PB) | 0.2 | $8.7M | 166k | 52.48 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $8.7M | 187k | 46.47 | |
| Bce (BCE) | 0.2 | $8.7M | 205k | 42.36 | |
| BorgWarner (BWA) | 0.2 | $8.7M | 95k | 90.91 | |
| Walgreen Boots Alliance | 0.2 | $8.6M | 98k | 88.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.6M | 102k | 84.13 | |
| Cummins (CMI) | 0.2 | $8.6M | 62k | 138.63 | |
| HCP | 0.2 | $8.5M | 197k | 43.21 | |
| Aon Shs Cl A | 0.1 | $8.5M | 89k | 96.13 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $8.5M | 138k | 61.65 | |
| International Business Machines (IBM) | 0.1 | $8.5M | 53k | 160.51 | |
| Citrix Systems | 0.1 | $8.5M | 76k | 111.11 | |
| Anthem (ELV) | 0.1 | $8.4M | 59k | 142.86 | |
| Rexnord | 0.1 | $8.4M | 316k | 26.69 | |
| iGATE Corporation | 0.1 | $8.4M | 197k | 42.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.4M | 201k | 41.71 | |
| Invesco (IVZ) | 0.1 | $8.4M | 211k | 39.69 | |
| Commscope Hldg (COMM) | 0.1 | $8.3M | 292k | 28.54 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $8.3M | 391k | 21.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.2M | 132k | 62.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.1M | 113k | 71.56 | |
| KapStone Paper and Packaging | 0.1 | $8.0M | 245k | 32.84 | |
| Lennox International (LII) | 0.1 | $8.0M | 72k | 111.69 | |
| W.W. Grainger (GWW) | 0.1 | $8.0M | 34k | 235.79 | |
| At&t (T) | 0.1 | $8.0M | 245k | 32.68 | |
| Esterline Technologies Corporation | 0.1 | $8.0M | 70k | 114.41 | |
| Halliburton Company (HAL) | 0.1 | $8.0M | 182k | 43.95 | |
| FedEx Corporation (FDX) | 0.1 | $8.0M | 48k | 165.47 | |
| Dun & Bradstreet Corporation | 0.1 | $8.0M | 62k | 128.37 | |
| ConocoPhillips (COP) | 0.1 | $8.0M | 128k | 62.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.9M | 27k | 296.25 | |
| AmerisourceBergen (COR) | 0.1 | $7.9M | 70k | 113.67 | |
| General Mills (GIS) | 0.1 | $7.9M | 140k | 56.60 | |
| Informatica Corporation | 0.1 | $7.8M | 102k | 76.92 | |
| U.S. Bancorp (USB) | 0.1 | $7.8M | 179k | 43.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $7.8M | 177k | 43.96 | |
| ITC Holdings | 0.1 | $7.8M | 208k | 37.43 | |
| Hca Holdings (HCA) | 0.1 | $7.7M | 103k | 75.24 | |
| Occidental Pete Corp Sponsored Adr (OXY) | 0.1 | $7.7M | 106k | 72.91 | |
| Shire Sponsored Adr | 0.1 | $7.7M | 32k | 239.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.7M | 33k | 233.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.7M | 23k | 328.61 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $7.7M | 85k | 89.56 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 90k | 84.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.6M | 249k | 30.44 | |
| First American Financial (FAF) | 0.1 | $7.6M | 212k | 35.68 | |
| LifePoint Hospitals | 0.1 | $7.5M | 103k | 73.45 | |
| Wolverine World Wide (WWW) | 0.1 | $7.5M | 225k | 33.45 | |
| Ventas (VTR) | 0.1 | $7.5M | 103k | 73.02 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $7.5M | 97k | 77.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.5M | 207k | 36.13 | |
| Signature Bank (SBNY) | 0.1 | $7.5M | 58k | 129.59 | |
| Canadian Natl Ry Sponsored Adr (CNI) | 0.1 | $7.4M | 111k | 67.02 | |
| Hillenbrand (HI) | 0.1 | $7.4M | 241k | 30.87 | |
| Raytheon Company | 0.1 | $7.4M | 68k | 109.38 | |
| Lear Corporation (LEA) | 0.1 | $7.4M | 67k | 110.81 | |
| Pepsi (PEP) | 0.1 | $7.3M | 77k | 95.58 | |
| Adt | 0.1 | $7.3M | 177k | 41.52 | |
| EMC Corporation | 0.1 | $7.3M | 286k | 25.55 | |
| Steven Madden (SHOO) | 0.1 | $7.3M | 192k | 38.00 | |
| Aspen Insurance Holdings | 0.1 | $7.3M | 154k | 47.23 | |
| Altria (MO) | 0.1 | $7.2M | 144k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 90k | 80.00 | |
| Ishares Mbs Etf (MBB) | 0.1 | $7.2M | 65k | 110.34 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.1 | $7.1M | 64k | 112.12 | |
| Seagate Technology PLC SHS | 0.1 | $7.1M | 164k | 43.48 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 72k | 99.39 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 89k | 79.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 96k | 73.94 | |
| Prudential Financial (PRU) | 0.1 | $7.1M | 88k | 80.35 | |
| Wyndham Worldwide Corporation | 0.1 | $7.0M | 78k | 90.47 | |
| Microchip Technology (MCHP) | 0.1 | $7.0M | 143k | 48.90 | |
| Eaton Corp PLC SHS (ETN) | 0.1 | $7.0M | 102k | 67.96 | |
| Perrigo Company (PRGO) | 0.1 | $6.9M | 42k | 165.56 | |
| Johnson Controls | 0.1 | $6.9M | 137k | 50.39 | |
| Abbvie (ABBV) | 0.1 | $6.9M | 118k | 58.57 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 445k | 15.39 | |
| Synopsys (SNPS) | 0.1 | $6.8M | 148k | 46.32 | |
| BioMed Realty Trust | 0.1 | $6.8M | 301k | 22.66 | |
| Babcock & Wilcox | 0.1 | $6.8M | 212k | 32.09 | |
| L-3 Communications Holdings | 0.1 | $6.8M | 54k | 125.80 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $6.8M | 296k | 22.86 | |
| Catalent | 0.1 | $6.7M | 216k | 31.15 | |
| Akorn | 0.1 | $6.7M | 141k | 47.51 | |
| Market Vectors Etf Tr Mktvec Smunetf | 0.1 | $6.7M | 381k | 17.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 117k | 57.20 | |
| Affiliated Managers (AMG) | 0.1 | $6.7M | 31k | 214.79 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 118k | 56.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | 125k | 53.33 | |
| Wright Express (WEX) | 0.1 | $6.6M | 62k | 107.36 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 183k | 35.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.5M | 95k | 68.43 | |
| Cerner Corporation | 0.1 | $6.5M | 89k | 73.26 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 50k | 130.86 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $6.5M | 46k | 139.91 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $6.4M | 168k | 38.20 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 66k | 97.44 | |
| American Tower Reit (AMT) | 0.1 | $6.4M | 68k | 94.15 | |
| Ecolab (ECL) | 0.1 | $6.4M | 56k | 114.38 | |
| Prestige Brands Holdings (PBH) | 0.1 | $6.4M | 148k | 42.89 | |
| TJX Companies (TJX) | 0.1 | $6.3M | 91k | 70.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 82k | 76.92 | |
| Federal Realty Inv. Trust | 0.1 | $6.3M | 43k | 147.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 91k | 68.06 | |
| Key (KEY) | 0.1 | $6.2M | 439k | 14.16 | |
| Capital One Financial (COF) | 0.1 | $6.1M | 78k | 78.83 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.1M | 80k | 76.16 | |
| Rite Aid Corporation | 0.1 | $6.1M | 704k | 8.69 | |
| Broadcom Corporation | 0.1 | $6.1M | 141k | 43.29 | |
| Union Bankshares Corporation | 0.1 | $6.1M | 275k | 22.21 | |
| W.R. Grace & Co. | 0.1 | $6.1M | 62k | 98.87 | |
| Cooper Companies | 0.1 | $6.1M | 32k | 187.42 | |
| Macquarie Infrastructure Company | 0.1 | $6.1M | 74k | 82.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.0M | 62k | 98.28 | |
| First Cash Financial Services | 0.1 | $6.0M | 130k | 46.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.0M | 299k | 20.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 52k | 114.29 | |
| Nielsen Holdings Nv | 0.1 | $6.0M | 134k | 44.57 | |
| Omnicom Group Sponsored Adr (OMC) | 0.1 | $6.0M | 76k | 77.98 | |
| American Water Works (AWK) | 0.1 | $5.9M | 110k | 54.21 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.9M | 123k | 48.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.9M | 79k | 75.35 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.1 | $5.9M | 765k | 7.74 | |
| Ryland | 0.1 | $5.8M | 120k | 48.74 | |
| Phillips 66 (PSX) | 0.1 | $5.8M | 74k | 78.68 | |
| United Rentals (URI) | 0.1 | $5.8M | 64k | 91.17 | |
| CNO Financial (CNO) | 0.1 | $5.8M | 337k | 17.22 | |
| Allstate Corporation (ALL) | 0.1 | $5.8M | 81k | 71.24 | |
| Signet Jewelers (SIG) | 0.1 | $5.8M | 42k | 138.80 | |
| Micron Technology (MU) | 0.1 | $5.8M | 213k | 27.13 | |
| Cnooc Sponsored Adr | 0.1 | $5.7M | 40k | 141.82 | |
| Cytec Industries | 0.1 | $5.7M | 105k | 54.04 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $5.6M | 170k | 33.15 | |
| Calpine Corporation | 0.1 | $5.6M | 246k | 22.86 | |
| Oceaneering Intl Sponsored Adr (OII) | 0.1 | $5.6M | 104k | 53.93 | |
| Pra Health Sciences | 0.1 | $5.6M | 194k | 28.84 | |
| Cablevision Systems Corporation | 0.1 | $5.6M | 305k | 18.30 | |
| Intuit (INTU) | 0.1 | $5.6M | 58k | 96.96 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.6M | 67k | 83.47 | |
| Pall Corporation | 0.1 | $5.5M | 55k | 100.40 | |
| Hersha Hospitality Trust | 0.1 | $5.5M | 857k | 6.47 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 54k | 102.89 | |
| Nucor Corp Sponsored Adr (NUE) | 0.1 | $5.5M | 115k | 47.53 | |
| Taubman Centers | 0.1 | $5.5M | 71k | 77.14 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.1 | $5.4M | 324k | 16.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | 54k | 101.04 | |
| Mednax (MD) | 0.1 | $5.4M | 74k | 72.51 | |
| State Street Corporation (STT) | 0.1 | $5.4M | 73k | 73.57 | |
| Greenhill & Co | 0.1 | $5.4M | 135k | 39.65 | |
| BP Sponsored Adr (BP) | 0.1 | $5.3M | 137k | 39.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.3M | 48k | 111.44 | |
| Crown Holdings (CCK) | 0.1 | $5.3M | 99k | 54.02 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $5.3M | 122k | 43.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.2M | 42k | 125.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.2M | 208k | 25.23 | |
| Estee Lauder Companies (EL) | 0.1 | $5.2M | 63k | 83.16 | |
| PPG Industries (PPG) | 0.1 | $5.2M | 21k | 250.00 | |
| Camden Property Trust (CPT) | 0.1 | $5.2M | 67k | 78.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 44k | 117.98 | |
| Maximus (MMS) | 0.1 | $5.2M | 78k | 66.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.2M | 25k | 209.88 | |
| Iac Interactivecorp Com Par $.001 | 0.1 | $5.2M | 77k | 67.46 | |
| Gulfport Energy Corporation | 0.1 | $5.1M | 111k | 45.91 | |
| LKQ Corporation (LKQ) | 0.1 | $5.1M | 200k | 25.56 | |
| NCR Corporation (VYX) | 0.1 | $5.1M | 172k | 29.51 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 49k | 104.12 | |
| Hewlett-Packard Company | 0.1 | $5.1M | 162k | 31.16 | |
| International Paper Company (IP) | 0.1 | $5.0M | 91k | 55.49 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.0M | 147k | 34.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 122k | 41.09 | |
| Wpp Plc- (WPP) | 0.1 | $5.0M | 44k | 113.73 | |
| Standex Int'l (SXI) | 0.1 | $5.0M | 61k | 82.13 | |
| McGraw-Hill Companies | 0.1 | $5.0M | 48k | 103.40 | |
| Raymond James Financial (RJF) | 0.1 | $5.0M | 88k | 56.78 | |
| Cme (CME) | 0.1 | $5.0M | 53k | 94.70 | |
| Fortinet (FTNT) | 0.1 | $5.0M | 142k | 34.95 | |
| Discover Financial Services | 0.1 | $4.9M | 88k | 56.31 | |
| ICF International (ICFI) | 0.1 | $4.9M | 121k | 40.85 | |
| eBay (EBAY) | 0.1 | $4.9M | 104k | 47.62 | |
| American Equity Investment Life Holding | 0.1 | $4.9M | 169k | 29.13 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.9M | 85k | 57.46 | |
| Carnival Corporation (CCL) | 0.1 | $4.9M | 102k | 47.84 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 24k | 200.00 | |
| Cabela's Incorporated | 0.1 | $4.9M | 87k | 55.98 | |
| Aetna | 0.1 | $4.9M | 46k | 106.54 | |
| Wabtec Corporation (WAB) | 0.1 | $4.9M | 51k | 95.01 | |
| Capit Bk Fin A | 0.1 | $4.8M | 175k | 27.61 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 28k | 173.29 | |
| Via | 0.1 | $4.8M | 70k | 68.37 | |
| Lloyds Banking Group Plc Sponsored Adr (LYG) | 0.1 | $4.8M | 1.0M | 4.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.8M | 91k | 52.91 | |
| Oge Energy Corp Sponsored Adr (OGE) | 0.1 | $4.8M | 151k | 31.61 | |
| Whole Foods Market | 0.1 | $4.8M | 92k | 52.08 | |
| Macy's (M) | 0.1 | $4.8M | 72k | 66.67 | |
| Tcp Capital | 0.1 | $4.8M | 298k | 16.02 | |
| Lorillard | 0.1 | $4.8M | 73k | 65.35 | |
| Hologic (HOLX) | 0.1 | $4.7M | 144k | 33.03 | |
| Hdfc Bank Ltd Adr Reps 3 Shs (HDB) | 0.1 | $4.7M | 57k | 83.33 | |
| Dow Chemical Company | 0.1 | $4.7M | 98k | 47.99 | |
| Clean Harbors (CLH) | 0.1 | $4.7M | 83k | 56.78 | |
| Coach | 0.1 | $4.7M | 113k | 41.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.7M | 65k | 72.50 | |
| PacWest Ban | 0.1 | $4.7M | 100k | 46.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.6M | 23k | 202.06 | |
| Activision Blizzard | 0.1 | $4.6M | 204k | 22.73 | |
| Symantec Corporation | 0.1 | $4.6M | 197k | 23.38 | |
| Extra Space Storage (EXR) | 0.1 | $4.6M | 68k | 67.57 | |
| Chubb Corporation | 0.1 | $4.6M | 46k | 101.09 | |
| Group 1 Automotive (GPI) | 0.1 | $4.6M | 53k | 86.33 | |
| Armstrong World Industries (AWI) | 0.1 | $4.6M | 80k | 57.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.6M | 49k | 93.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.6M | 36k | 127.00 | |
| Teekay Shipping Marshall Isl | 0.1 | $4.5M | 97k | 46.57 | |
| Harman International Industries | 0.1 | $4.5M | 34k | 133.61 | |
| Dominion Resources (D) | 0.1 | $4.5M | 64k | 70.87 | |
| CommVault Systems (CVLT) | 0.1 | $4.5M | 104k | 43.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $4.5M | 40k | 111.99 | |
| Cit | 0.1 | $4.5M | 100k | 45.12 | |
| Thermon Group Holdings (THR) | 0.1 | $4.5M | 187k | 24.07 | |
| Gannett | 0.1 | $4.5M | 122k | 37.08 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $4.5M | 165k | 27.18 | |
| Haemonetics Corporation (HAE) | 0.1 | $4.5M | 100k | 44.92 | |
| Itt | 0.1 | $4.5M | 112k | 39.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.5M | 92k | 48.74 | |
| Kirby Corporation (KEX) | 0.1 | $4.4M | 59k | 75.04 | |
| Fiserv (FI) | 0.1 | $4.4M | 56k | 79.40 | |
| Sabre (SABR) | 0.1 | $4.4M | 182k | 24.30 | |
| Forest City Enterprises | 0.1 | $4.4M | 173k | 25.52 | |
| Global Payments (GPN) | 0.1 | $4.4M | 48k | 91.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 61k | 72.68 | |
| Total Sys Svcs Sponsored Adr | 0.1 | $4.4M | 115k | 38.15 | |
| Boeing Company (BA) | 0.1 | $4.4M | 29k | 150.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.4M | 44k | 98.91 | |
| Canadian Pac Ry Sponsored Adr | 0.1 | $4.4M | 24k | 182.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 41k | 107.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.3M | 55k | 78.19 | |
| Hanesbrands (HBI) | 0.1 | $4.3M | 128k | 33.51 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 228k | 18.86 | |
| Investors Ban | 0.1 | $4.3M | 364k | 11.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.3M | 47k | 90.35 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.1 | $4.3M | 101k | 42.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 76k | 56.11 | |
| Macerich Company (MAC) | 0.1 | $4.2M | 50k | 84.34 | |
| Fluor Corporation (FLR) | 0.1 | $4.2M | 74k | 57.16 | |
| Pvh Corporation (PVH) | 0.1 | $4.2M | 40k | 106.57 | |
| Con-way | 0.1 | $4.2M | 96k | 44.13 | |
| Ddr Corp | 0.1 | $4.2M | 226k | 18.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 51k | 81.98 | |
| Advance Auto Parts (AAP) | 0.1 | $4.2M | 28k | 149.67 | |
| Sirona Dental Systems | 0.1 | $4.2M | 47k | 90.00 | |
| WESCO International (WCC) | 0.1 | $4.2M | 60k | 69.88 | |
| DuPont Fabros Technology | 0.1 | $4.2M | 127k | 32.68 | |
| Genesee & Wyoming | 0.1 | $4.2M | 43k | 96.45 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 51k | 81.15 | |
| Trimas Corporation (TRS) | 0.1 | $4.1M | 134k | 30.79 | |
| VeriFone Systems | 0.1 | $4.1M | 118k | 34.89 | |
| Sovran Self Storage | 0.1 | $4.1M | 44k | 93.95 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $4.1M | 221k | 18.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1M | 88k | 46.74 | |
| Kroger (KR) | 0.1 | $4.1M | 53k | 76.66 | |
| Nike (NKE) | 0.1 | $4.1M | 37k | 111.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 86k | 47.43 | |
| Community Health Systems (CYH) | 0.1 | $4.0M | 77k | 52.28 | |
| Bloomin Brands (BLMN) | 0.1 | $4.0M | 164k | 24.33 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.0M | 207k | 19.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.9M | 40k | 99.74 | |
| Hd Supply | 0.1 | $3.9M | 127k | 31.16 | |
| Cree | 0.1 | $3.9M | 111k | 35.49 | |
| Arris | 0.1 | $3.9M | 136k | 28.90 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.9M | 51k | 76.54 | |
| Axiall | 0.1 | $3.9M | 83k | 46.94 | |
| Core Laboratories | 0.1 | $3.9M | 37k | 104.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.9M | 131k | 29.52 | |
| Forum Energy Technolo | 0.1 | $3.8M | 196k | 19.60 | |
| Mead Johnson Nutrition | 0.1 | $3.8M | 38k | 100.54 | |
| Avis Budget (CAR) | 0.1 | $3.8M | 65k | 59.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.8M | 26k | 147.06 | |
| Brixmor Prty (BRX) | 0.1 | $3.8M | 143k | 26.55 | |
| Powershares Global Etf Trust Fdm Hg Yld Rafi | 0.1 | $3.8M | 200k | 18.97 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.8M | 19k | 198.64 | |
| Cheniere Energy (LNG) | 0.1 | $3.8M | 49k | 77.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.8M | 77k | 48.78 | |
| Church & Dwight (CHD) | 0.1 | $3.7M | 44k | 85.41 | |
| Pentair PLC SHS (PNR) | 0.1 | $3.7M | 59k | 62.83 | |
| SanDisk Corporation | 0.1 | $3.7M | 58k | 63.62 | |
| Exelis | 0.1 | $3.7M | 151k | 24.37 | |
| Kohl's Corporation (KSS) | 0.1 | $3.6M | 47k | 78.25 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.6M | 66k | 54.96 | |
| Corning Incorporated (GLW) | 0.1 | $3.6M | 160k | 22.68 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 89k | 40.87 | |
| American Campus Communities | 0.1 | $3.6M | 84k | 42.87 | |
| Robert Half International (RHI) | 0.1 | $3.6M | 60k | 60.52 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $3.6M | 246k | 14.61 | |
| F5 Networks (FFIV) | 0.1 | $3.6M | 22k | 166.67 | |
| Civitas Solutions | 0.1 | $3.5M | 168k | 20.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 87k | 40.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.5M | 51k | 68.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 45k | 76.79 | |
| Voya Financial (VOYA) | 0.1 | $3.5M | 80k | 43.10 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.4M | 56k | 61.18 | |
| Interval Leisure | 0.1 | $3.4M | 131k | 26.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.4M | 36k | 95.21 | |
| Western Union Company (WU) | 0.1 | $3.4M | 165k | 20.81 | |
| Hmh Holdings | 0.1 | $3.4M | 146k | 23.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $3.4M | 60k | 56.48 | |
| Sap Se Sponsored Adr (SAP) | 0.1 | $3.4M | 47k | 72.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.4M | 29k | 117.72 | |
| Lennar Corporation (LEN) | 0.1 | $3.4M | 66k | 51.81 | |
| Teradata Corporation (TDC) | 0.1 | $3.4M | 77k | 44.14 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $3.4M | 78k | 43.28 | |
| Statoil Asa Sponsored Adr | 0.1 | $3.4M | 191k | 17.59 | |
| Time Warner Cable | 0.1 | $3.4M | 22k | 149.87 | |
| Brown & Brown (BRO) | 0.1 | $3.4M | 101k | 33.11 | |
| Kraft Foods | 0.1 | $3.3M | 39k | 87.04 | |
| Duke Energy (DUK) | 0.1 | $3.3M | 43k | 76.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 52k | 64.01 | |
| Carnival (CUK) | 0.1 | $3.3M | 67k | 48.99 | |
| Cubesmart (CUBE) | 0.1 | $3.3M | 136k | 24.15 | |
| WellCare Health Plans | 0.1 | $3.3M | 36k | 91.45 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 78k | 41.94 | |
| Trinet (TNET) | 0.1 | $3.3M | 93k | 35.24 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 24k | 135.73 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $3.3M | 93k | 34.88 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $3.3M | 51k | 64.10 | |
| Ryanair Hldgs Sponsored Adr | 0.1 | $3.2M | 49k | 66.77 | |
| Globe Specialty Metals | 0.1 | $3.2M | 170k | 18.92 | |
| Liberty Media | 0.1 | $3.2M | 83k | 38.54 | |
| Canon (CAJPY) | 0.1 | $3.2M | 91k | 35.36 | |
| Southwest Airlines (LUV) | 0.1 | $3.2M | 72k | 44.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.2M | 91k | 34.90 | |
| Dycom Industries (DY) | 0.1 | $3.2M | 65k | 48.83 | |
| Barclays (BCS) | 0.1 | $3.2M | 218k | 14.57 | |
| CarMax (KMX) | 0.1 | $3.2M | 46k | 69.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 59k | 53.65 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $3.1M | 35k | 90.72 | |
| Tribune Publishing | 0.1 | $3.1M | 161k | 19.40 | |
| E TRADE Financial Corporation | 0.1 | $3.1M | 109k | 28.56 | |
| Albany Molecular Research | 0.1 | $3.1M | 176k | 17.60 | |
| Gramercy Property Trust | 0.1 | $3.1M | 110k | 28.07 | |
| Under Armour Cl A (UAA) | 0.1 | $3.1M | 38k | 80.76 | |
| Stericycle (SRCL) | 0.1 | $3.1M | 22k | 140.44 | |
| AMAG Pharmaceuticals | 0.1 | $3.1M | 56k | 54.66 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $3.0M | 97k | 31.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.0M | 54k | 55.77 | |
| Market Vectors Etf Tr Hg Yld Mun Etf | 0.1 | $3.0M | 96k | 31.34 | |
| Twenty First Centy Fox Cl A | 0.1 | $2.9M | 87k | 33.84 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $2.9M | 196k | 14.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 48k | 60.31 | |
| Sony Corporation (SONY) | 0.1 | $2.9M | 109k | 26.78 | |
| Sempra Energy (SRE) | 0.1 | $2.9M | 27k | 109.01 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $2.9M | 180k | 16.14 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 128k | 22.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 151k | 18.95 | |
| Canadian Nat Res Sponsored Adr (CNQ) | 0.1 | $2.9M | 93k | 30.71 | |
| AGL Resources | 0.1 | $2.9M | 58k | 49.67 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.8M | 73k | 38.85 | |
| CBS Corporation | 0.1 | $2.8M | 47k | 60.64 | |
| National Grid Spon Adr New | 0.0 | $2.8M | 44k | 64.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 34k | 81.84 | |
| Aegon | 0.0 | $2.8M | 355k | 7.93 | |
| Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) | 0.0 | $2.8M | 451k | 6.22 | |
| Hilton Worlwide Hldgs | 0.0 | $2.8M | 95k | 29.62 | |
| Constellium Holdco B V cl a | 0.0 | $2.8M | 138k | 20.32 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.8M | 78k | 35.72 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.8M | 186k | 14.96 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 67k | 41.32 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 61k | 45.58 | |
| Ametek (AME) | 0.0 | $2.8M | 52k | 52.67 | |
| Hertz Global Holdings | 0.0 | $2.8M | 127k | 21.68 | |
| ISIS Pharmaceuticals | 0.0 | $2.8M | 43k | 63.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.7M | 66k | 41.42 | |
| Yahoo! | 0.0 | $2.7M | 61k | 44.43 | |
| QEP Resources | 0.0 | $2.7M | 131k | 20.85 | |
| Baxter International (BAX) | 0.0 | $2.7M | 40k | 68.46 | |
| BroadSoft | 0.0 | $2.7M | 81k | 33.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.7M | 173k | 15.63 | |
| Liberty Property Trust | 0.0 | $2.7M | 75k | 35.71 | |
| St. Jude Medical | 0.0 | $2.7M | 41k | 65.39 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.7M | 62k | 43.18 | |
| Vanguard Whitehall Fds Inc High Div Yld (VYM) | 0.0 | $2.6M | 39k | 68.31 | |
| Celadon (CGIP) | 0.0 | $2.6M | 97k | 27.22 | |
| Willis Group Holdings | 0.0 | $2.6M | 55k | 48.18 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 34k | 78.33 | |
| Mobile Mini | 0.0 | $2.6M | 62k | 42.64 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6M | 188k | 13.92 | |
| Thor Industries (THO) | 0.0 | $2.6M | 41k | 63.21 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 32k | 80.97 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 34k | 75.31 | |
| O Reilly Automotive Sponsored Adr (ORLY) | 0.0 | $2.6M | 12k | 216.20 | |
| Bristow | 0.0 | $2.6M | 47k | 54.45 | |
| Kadant (KAI) | 0.0 | $2.6M | 49k | 52.61 | |
| Apache Corporation | 0.0 | $2.5M | 42k | 60.31 | |
| Centene Corporation (CNC) | 0.0 | $2.5M | 36k | 70.70 | |
| Syngenta Sponsored Adr | 0.0 | $2.5M | 38k | 67.78 | |
| Dunkin' Brands Group | 0.0 | $2.5M | 53k | 47.55 | |
| BB&T Corporation | 0.0 | $2.5M | 65k | 39.02 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 47k | 53.07 | |
| Waste Management (WM) | 0.0 | $2.5M | 46k | 54.25 | |
| Precision Castparts | 0.0 | $2.5M | 12k | 210.03 | |
| IDEX Corporation (IEX) | 0.0 | $2.5M | 33k | 75.77 | |
| Dollar General (DG) | 0.0 | $2.5M | 33k | 75.37 | |
| Ishares 7-10 Y Tr Bd Etf (IEF) | 0.0 | $2.4M | 22k | 108.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 38k | 63.60 | |
| Michael Kors Holdings | 0.0 | $2.3M | 35k | 65.74 | |
| China Unicom Sponsored Adr | 0.0 | $2.3M | 152k | 15.26 | |
| Nice Systems (NICE) | 0.0 | $2.3M | 38k | 60.93 | |
| Rollins (ROL) | 0.0 | $2.3M | 93k | 24.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 69k | 33.17 | |
| Douglas Emmett (DEI) | 0.0 | $2.3M | 77k | 29.81 | |
| Ansys (ANSS) | 0.0 | $2.3M | 26k | 88.18 | |
| Eversource Energy (ES) | 0.0 | $2.3M | 45k | 50.53 | |
| Moody's Corporation (MCO) | 0.0 | $2.2M | 22k | 103.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.2M | 119k | 18.81 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $2.2M | 32k | 70.32 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 40k | 55.05 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.2M | 115k | 19.30 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $2.2M | 378k | 5.87 | |
| Chicago Bridge & Iron Company | 0.0 | $2.2M | 45k | 49.25 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 46k | 47.63 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 37k | 58.83 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 39k | 56.25 | |
| Retail Opportunity Investments | 0.0 | $2.2M | 119k | 18.30 | |
| Spectra Energy | 0.0 | $2.2M | 60k | 36.17 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.2M | 35k | 61.14 | |
| On Semiconductor Corp Sponsored Adr (ON) | 0.0 | $2.2M | 178k | 12.11 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 15k | 141.11 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.1M | 99k | 21.61 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 24k | 87.81 | |
| National Retail Properties (NNN) | 0.0 | $2.1M | 52k | 40.97 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.1M | 72k | 29.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 81k | 26.10 | |
| Hospira | 0.0 | $2.1M | 24k | 87.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 11k | 200.00 | |
| Fs Investment Corporation | 0.0 | $2.1M | 207k | 10.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 131k | 15.81 | |
| Extended Stay Amer Shs 1 Com 1 Cl B | 0.0 | $2.1M | 106k | 19.53 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 27k | 77.26 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 22k | 93.18 | |
| Ishares Eafe (SCZ) | 0.0 | $2.1M | 42k | 49.48 | |
| Microsemi Corporation | 0.0 | $2.0M | 58k | 35.40 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 62k | 33.13 | |
| AutoNation (AN) | 0.0 | $2.0M | 32k | 64.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0M | 22k | 91.92 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 11k | 188.75 | |
| Cardinal Health (CAH) | 0.0 | $2.0M | 22k | 90.35 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $2.0M | 201k | 10.03 | |
| Reynolds American | 0.0 | $2.0M | 29k | 68.91 | |
| Motorola Solutions (MSI) | 0.0 | $2.0M | 30k | 66.71 | |
| Eni S.p.A. (E) | 0.0 | $2.0M | 58k | 34.60 | |
| Altera Corporation | 0.0 | $2.0M | 46k | 42.92 | |
| Textron (TXT) | 0.0 | $2.0M | 45k | 44.32 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 50k | 40.04 | |
| Newfield Exploration | 0.0 | $2.0M | 56k | 35.09 | |
| Sensata Technologies HLDG NV SHS | 0.0 | $2.0M | 34k | 57.45 | |
| Tribune Co New Cl A | 0.0 | $2.0M | 32k | 60.81 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 17k | 116.20 | |
| Equifax (EFX) | 0.0 | $1.9M | 21k | 92.98 | |
| Directv | 0.0 | $1.9M | 23k | 85.10 | |
| Unum (UNM) | 0.0 | $1.9M | 57k | 33.72 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 13k | 142.45 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 29k | 65.22 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 30k | 63.58 | |
| Cameron International Corporation | 0.0 | $1.9M | 42k | 45.13 | |
| China Mobile Sponsored Adr | 0.0 | $1.9M | 29k | 65.06 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 33k | 57.09 | |
| Werner Enterprises (WERN) | 0.0 | $1.9M | 60k | 31.40 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 24k | 77.47 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 17k | 110.27 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 44k | 41.82 | |
| Lam Research Corporation | 0.0 | $1.8M | 26k | 70.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 26k | 69.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 57k | 31.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 26k | 69.87 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 49k | 36.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 19k | 95.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 60k | 29.54 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.8M | 66k | 26.93 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 19k | 92.23 | |
| Credicorp (BAP) | 0.0 | $1.8M | 13k | 140.63 | |
| Leucadia National | 0.0 | $1.8M | 79k | 22.29 | |
| Westpac Bkg Corp Sponsored Adr | 0.0 | $1.8M | 59k | 29.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 23k | 76.63 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 31k | 56.48 | |
| Store Capital Corp reit | 0.0 | $1.7M | 75k | 23.35 | |
| Ellie Mae | 0.0 | $1.7M | 32k | 55.31 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $1.7M | 108k | 16.01 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 16k | 105.34 | |
| Imperial Oil (IMO) | 0.0 | $1.7M | 43k | 39.99 | |
| Hldgs (UAL) | 0.0 | $1.7M | 26k | 67.23 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 58k | 29.25 | |
| Telefonica S A Sa Sponsored Adr (TEF) | 0.0 | $1.7M | 117k | 14.35 | |
| Dolby Laboratories (DLB) | 0.0 | $1.7M | 44k | 38.16 | |
| Xerox Corporation | 0.0 | $1.7M | 129k | 12.87 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $1.7M | 127k | 13.03 | |
| Alcoa | 0.0 | $1.6M | 127k | 12.92 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 23k | 71.43 | |
| Noble Energy | 0.0 | $1.6M | 34k | 48.89 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 27k | 61.14 | |
| CenturyLink | 0.0 | $1.6M | 47k | 34.56 | |
| Tortoise Energy Infrstrctr Cp | 0.0 | $1.6M | 38k | 42.02 | |
| Southern Company (SO) | 0.0 | $1.6M | 37k | 44.28 | |
| DBX Etf Tr Xtrak (DBEF) | 0.0 | $1.6M | 54k | 29.95 | |
| Timken Company (TKR) | 0.0 | $1.6M | 38k | 42.05 | |
| CIGNA Corporation | 0.0 | $1.6M | 12k | 129.50 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 35k | 45.13 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $1.6M | 19k | 84.86 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 20k | 76.77 | |
| MeadWestva | 0.0 | $1.5M | 31k | 49.87 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.0 | $1.5M | 83k | 18.60 | |
| Oshkosh Corp Sponsored Adr (OSK) | 0.0 | $1.5M | 31k | 48.80 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 45k | 33.65 | |
| Aviva Plc Adr | 0.0 | $1.5M | 94k | 16.17 | |
| Ishares Tr Core Us Val Etf (IUSV) | 0.0 | $1.5M | 11k | 134.97 | |
| Companhia De Saneamento Basico Sponsored Adr (SBS) | 0.0 | $1.5M | 281k | 5.42 | |
| Edison International (EIX) | 0.0 | $1.5M | 24k | 62.43 | |
| Towers Watson & Co | 0.0 | $1.5M | 12k | 132.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 40k | 38.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 68k | 22.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.5M | 199k | 7.58 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 25k | 60.92 | |
| Starz - Liberty Capital | 0.0 | $1.5M | 44k | 34.42 | |
| 0.0 | $1.5M | 30k | 50.09 | ||
| Henry Schein (HSIC) | 0.0 | $1.5M | 11k | 139.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 50k | 29.18 | |
| Darling International (DAR) | 0.0 | $1.5M | 104k | 14.01 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 54k | 26.69 | |
| Hess (HES) | 0.0 | $1.4M | 21k | 67.83 | |
| Fossil (FOSL) | 0.0 | $1.4M | 18k | 82.44 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 38k | 37.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 17k | 85.07 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 14k | 102.68 | |
| Tiffany & Co. | 0.0 | $1.4M | 16k | 88.02 | |
| Linear Technology Corporation | 0.0 | $1.4M | 30k | 46.79 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 17k | 81.64 | |
| Xilinx | 0.0 | $1.4M | 33k | 42.29 | |
| Verisign (VRSN) | 0.0 | $1.4M | 21k | 66.96 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 11k | 126.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 11k | 122.54 | |
| L Brands | 0.0 | $1.4M | 15k | 94.26 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 38k | 36.48 | |
| Airgas | 0.0 | $1.3M | 13k | 106.12 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 24k | 55.03 | |
| Twenty First Centy Fox CL B | 0.0 | $1.3M | 40k | 32.88 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 18k | 72.38 | |
| Telecom Italia S P A New Spon Adr Ord (TIIAY) | 0.0 | $1.3M | 114k | 11.60 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 29k | 44.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.3M | 227k | 5.75 | |
| Ascena Retail | 0.0 | $1.3M | 90k | 14.53 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $1.3M | 175k | 7.45 | |
| ImmunoGen | 0.0 | $1.3M | 144k | 8.95 | |
| Encana Corp | 0.0 | $1.3M | 115k | 11.15 | |
| Ca | 0.0 | $1.3M | 39k | 32.64 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 37k | 34.81 | |
| Ishares TR SandP 500 VAL ETF (IVE) | 0.0 | $1.3M | 14k | 92.59 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 14k | 92.59 | |
| Vector (VGR) | 0.0 | $1.3M | 58k | 21.98 | |
| Ishares TR SandP 500 GRWT ETF (IVW) | 0.0 | $1.3M | 11k | 113.97 | |
| Aptar (ATR) | 0.0 | $1.3M | 20k | 63.53 | |
| Enbridge (ENB) | 0.0 | $1.3M | 26k | 48.51 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 122k | 10.37 | |
| APARTMENT INVT and MGMT Cl A | 0.0 | $1.3M | 32k | 39.36 | |
| Amec Foster Wheeler Sponsored Adr | 0.0 | $1.3M | 94k | 13.36 | |
| Toro Company (TTC) | 0.0 | $1.2M | 18k | 70.12 | |
| Oneok Sponsored Adr (OKE) | 0.0 | $1.2M | 26k | 48.26 | |
| BE Aerospace | 0.0 | $1.2M | 19k | 63.64 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 24k | 51.85 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.0 | $1.2M | 14k | 86.19 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.2M | 32k | 38.46 | |
| Reed Elsevier N V Spons Adr New | 0.0 | $1.2M | 24k | 49.78 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 113k | 10.77 | |
| Pepco Holdings | 0.0 | $1.2M | 45k | 26.83 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.2M | 27k | 44.53 | |
| Nuance Communications Sponsored Adr | 0.0 | $1.2M | 82k | 14.36 | |
| Gartner (IT) | 0.0 | $1.2M | 14k | 83.87 | |
| SMITH and NEPHEW Spdn Adr New (SNN) | 0.0 | $1.2M | 34k | 34.17 | |
| Ishares Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 20k | 60.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 30k | 38.72 | |
| Mattel (MAT) | 0.0 | $1.2M | 51k | 22.84 | |
| DBX Etf Tr Db (DBEU) | 0.0 | $1.2M | 40k | 29.15 | |
| News Corp Class B cos (NWS) | 0.0 | $1.2M | 73k | 15.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 32k | 36.43 | |
| Ishares Inc Core Msci Emkt (IEMG) | 0.0 | $1.1M | 24k | 48.33 | |
| Tesoro Corporation | 0.0 | $1.1M | 13k | 91.30 | |
| Ishares Eafe (EFG) | 0.0 | $1.1M | 16k | 70.09 | |
| Knowles (KN) | 0.0 | $1.1M | 58k | 19.28 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 20k | 56.61 | |
| Integrys Energy | 0.0 | $1.1M | 15k | 72.01 | |
| Level 3 Communications | 0.0 | $1.1M | 20k | 53.83 | |
| Marine Harvest Asa Sponsored Adr | 0.0 | $1.1M | 96k | 11.39 | |
| Gap (GAP) | 0.0 | $1.1M | 25k | 43.32 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 46k | 23.20 | |
| Western Digital (WDC) | 0.0 | $1.1M | 16k | 66.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.1M | 64k | 16.54 | |
| Mylan Nv | 0.0 | $1.1M | 18k | 59.33 | |
| DENTSPLY International | 0.0 | $1.1M | 21k | 50.87 | |
| Hasbro (HAS) | 0.0 | $1.0M | 17k | 63.25 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 23k | 45.09 | |
| NiSource (NI) | 0.0 | $1.0M | 24k | 44.18 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 38k | 27.21 | |
| Ishares TR CORE SandP TTL STK (ITOT) | 0.0 | $1.0M | 11k | 94.70 | |
| CRH | 0.0 | $1.0M | 39k | 26.18 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 14k | 71.04 | |
| Discovery Communications | 0.0 | $1.0M | 33k | 30.77 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 12k | 80.66 | |
| SCANA Corporation | 0.0 | $1.0M | 18k | 55.00 | |
| Fnf (FNF) | 0.0 | $983k | 27k | 36.76 | |
| Brookfield Asset Management | 0.0 | $982k | 18k | 53.62 | |
| Paychex (PAYX) | 0.0 | $981k | 20k | 49.60 | |
| FMC Technologies | 0.0 | $979k | 27k | 36.99 | |
| PAREXEL International Corporation | 0.0 | $978k | 14k | 68.99 | |
| Tupperware Brands Corporation | 0.0 | $977k | 14k | 69.01 | |
| FirstEnergy (FE) | 0.0 | $975k | 28k | 35.07 | |
| Scripps Networks Interactive | 0.0 | $975k | 14k | 68.58 | |
| Ishares Msci Japan Etf | 0.0 | $974k | 78k | 12.53 | |
| Now (DNOW) | 0.0 | $973k | 45k | 21.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $973k | 13k | 74.46 | |
| Chemtura Corporation | 0.0 | $973k | 36k | 27.31 | |
| Williams-Sonoma (WSM) | 0.0 | $968k | 12k | 79.72 | |
| Whiting Petroleum Corporation | 0.0 | $954k | 31k | 30.91 | |
| Enersis S A Sponsored Adr | 0.0 | $953k | 59k | 16.26 | |
| stock | 0.0 | $950k | 16k | 59.18 | |
| Annaly Capital Management | 0.0 | $942k | 91k | 10.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $939k | 24k | 39.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $935k | 14k | 69.32 | |
| Xl Group PLC SHS | 0.0 | $926k | 25k | 36.78 | |
| Epam Systems (EPAM) | 0.0 | $916k | 15k | 61.30 | |
| Fastenal Company (FAST) | 0.0 | $899k | 22k | 41.42 | |
| Gentex Corporation (GNTX) | 0.0 | $898k | 49k | 18.30 | |
| VCA Antech | 0.0 | $895k | 16k | 54.82 | |
| ResMed (RMD) | 0.0 | $895k | 13k | 71.74 | |
| Gra (GGG) | 0.0 | $894k | 12k | 72.18 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $891k | 146k | 6.09 | |
| Helmerich & Payne (HP) | 0.0 | $869k | 13k | 68.07 | |
| Dr Pepper Snapple | 0.0 | $867k | 11k | 78.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $862k | 19k | 46.30 | |
| Morningstar (MORN) | 0.0 | $861k | 12k | 74.94 | |
| Artisan Partners (APAM) | 0.0 | $859k | 19k | 45.44 | |
| Icon (ICLR) | 0.0 | $857k | 12k | 70.52 | |
| Trinity Industries (TRN) | 0.0 | $857k | 24k | 35.52 | |
| New York Community Ban | 0.0 | $856k | 51k | 16.73 | |
| Sk Telecom Sponsored Adr | 0.0 | $854k | 31k | 27.21 | |
| Marcus Corporation (MCS) | 0.0 | $850k | 40k | 21.29 | |
| VMware | 0.0 | $839k | 10k | 82.05 | |
| Plum Creek Timber | 0.0 | $835k | 19k | 43.47 | |
| Navient Corporation equity (NAVI) | 0.0 | $832k | 41k | 20.34 | |
| Blackbaud (BLKB) | 0.0 | $832k | 18k | 47.36 | |
| Range Resources (RRC) | 0.0 | $829k | 16k | 52.06 | |
| Superior Energy Services | 0.0 | $824k | 37k | 22.34 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $820k | 17k | 49.62 | |
| Spdr Series TRUST SandP DIVID ETF (SDY) | 0.0 | $818k | 11k | 78.20 | |
| Ishares Gold Trust Ishares | 0.0 | $816k | 71k | 11.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $811k | 37k | 21.71 | |
| Wisconsin Energy Corporation | 0.0 | $811k | 16k | 49.50 | |
| Tetra Tech (TTEK) | 0.0 | $808k | 34k | 24.01 | |
| Ntt Docomo Sponsored Adr | 0.0 | $806k | 46k | 17.44 | |
| TECO Energy | 0.0 | $806k | 42k | 19.41 | |
| Red Hat | 0.0 | $800k | 11k | 75.74 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $796k | 25k | 32.23 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.0 | $795k | 33k | 24.32 | |
| Sonoco Products Company (SON) | 0.0 | $791k | 17k | 45.42 | |
| Darden Restaurants (DRI) | 0.0 | $790k | 11k | 69.38 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $776k | 25k | 30.76 | |
| Frontier Communications | 0.0 | $773k | 110k | 7.05 | |
| Chico's FAS | 0.0 | $764k | 43k | 17.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $762k | 16k | 46.58 | |
| Legg Mason | 0.0 | $762k | 14k | 55.18 | |
| CenterPoint Energy (CNP) | 0.0 | $757k | 37k | 20.40 | |
| Tidewater | 0.0 | $751k | 39k | 19.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $750k | 15k | 49.51 | |
| Dover Corporation (DOV) | 0.0 | $750k | 11k | 69.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $747k | 10k | 73.21 | |
| Old Rep Intl Corp Sponsored Adr (ORI) | 0.0 | $743k | 50k | 14.95 | |
| Liberty Global Inc Com Ser A | 0.0 | $732k | 14k | 51.45 | |
| Exelon Corporation (EXC) | 0.0 | $730k | 22k | 33.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $730k | 58k | 12.56 | |
| Juniper Networks (JNPR) | 0.0 | $729k | 32k | 22.58 | |
| Cleco Corporation | 0.0 | $706k | 13k | 54.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $703k | 74k | 9.47 | |
| American Capital | 0.0 | $691k | 47k | 14.79 | |
| Solera Holdings | 0.0 | $690k | 13k | 51.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $690k | 23k | 30.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $686k | 13k | 53.27 | |
| RPM International (RPM) | 0.0 | $684k | 14k | 48.00 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $683k | 16k | 42.52 | |
| Mercury General Corporation (MCY) | 0.0 | $678k | 12k | 57.72 | |
| FMC Corporation (FMC) | 0.0 | $669k | 12k | 57.23 | |
| Staples | 0.0 | $666k | 41k | 16.29 | |
| Liberty Global Inc C | 0.0 | $663k | 13k | 49.78 | |
| Granite Construction (GVA) | 0.0 | $661k | 19k | 35.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $652k | 10k | 63.73 | |
| Pra (PRAA) | 0.0 | $649k | 12k | 54.32 | |
| Wendy's/arby's Group (WEN) | 0.0 | $645k | 59k | 10.90 | |
| Gorman-Rupp Company (GRC) | 0.0 | $642k | 21k | 29.96 | |
| Sun Hydraulics Corporation | 0.0 | $631k | 15k | 41.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $630k | 50k | 12.68 | |
| MasTec (MTZ) | 0.0 | $624k | 32k | 19.31 | |
| Cdw (CDW) | 0.0 | $620k | 17k | 37.25 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $620k | 18k | 33.60 | |
| Noble Corp Plc equity | 0.0 | $616k | 43k | 14.27 | |
| Forward Air Corporation | 0.0 | $615k | 11k | 54.30 | |
| Assured Guaranty (AGO) | 0.0 | $612k | 23k | 26.38 | |
| Garmin (GRMN) | 0.0 | $610k | 13k | 47.49 | |
| Royal Bk Scotland Group Plc Spons Adr 20 Ord | 0.0 | $610k | 60k | 10.10 | |
| Republic Services (RSG) | 0.0 | $609k | 15k | 40.53 | |
| Ensco Plc Shs Class A | 0.0 | $608k | 29k | 21.06 | |
| Ii-vi | 0.0 | $605k | 33k | 18.46 | |
| Great Plains Energy Incorporated | 0.0 | $601k | 23k | 26.66 | |
| Cenovus Energy (CVE) | 0.0 | $601k | 45k | 13.33 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.0 | $600k | 15k | 40.08 | |
| Bancolombia Sponsored Adr | 0.0 | $599k | 15k | 39.31 | |
| Jabil Circuit (JBL) | 0.0 | $590k | 25k | 23.37 | |
| Discovery Communications | 0.0 | $589k | 20k | 29.47 | |
| Best Buy (BBY) | 0.0 | $582k | 15k | 37.77 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $580k | 36k | 15.93 | |
| Semtech Corporation (SMTC) | 0.0 | $574k | 22k | 26.66 | |
| Myriad Genetics (MYGN) | 0.0 | $565k | 16k | 35.43 | |
| Coca-cola Enterprises | 0.0 | $559k | 13k | 44.23 | |
| Posco Sponsored Adr (PKX) | 0.0 | $556k | 10k | 54.63 | |
| Regal Entertainment | 0.0 | $552k | 24k | 22.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $549k | 31k | 17.75 | |
| Waste Connections | 0.0 | $538k | 11k | 48.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $538k | 13k | 41.54 | |
| Teradyne (TER) | 0.0 | $537k | 29k | 18.85 | |
| AES Corporation (AES) | 0.0 | $536k | 42k | 12.85 | |
| Sears Holdings Corporation | 0.0 | $528k | 13k | 41.41 | |
| PolyOne Corporation | 0.0 | $525k | 14k | 37.34 | |
| Owens Ill Sponsored Adr | 0.0 | $523k | 23k | 23.28 | |
| Umpqua Holdings Corporation | 0.0 | $522k | 30k | 17.19 | |
| DreamWorks Animation SKG | 0.0 | $513k | 21k | 24.18 | |
| Calgon Carbon Corporation | 0.0 | $508k | 24k | 21.06 | |
| Powershares Etf Trust Intl Div Achv | 0.0 | $492k | 28k | 17.45 | |
| Bio-reference Labs Com $.01 New | 0.0 | $491k | 14k | 35.27 | |
| Unit Corporation | 0.0 | $489k | 18k | 28.01 | |
| Ishares Msci Taiwan Etf | 0.0 | $486k | 31k | 15.76 | |
| Dhi (DHX) | 0.0 | $486k | 55k | 8.92 | |
| Omega Healthcare Invs Sponsored Adr (OHI) | 0.0 | $483k | 12k | 40.61 | |
| Mobileye | 0.0 | $476k | 11k | 42.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $474k | 26k | 18.44 | |
| Hospitality Properties Trust | 0.0 | $473k | 14k | 32.99 | |
| Fairchild Semiconductor International | 0.0 | $464k | 26k | 18.19 | |
| Genworth Financial (GNW) | 0.0 | $460k | 63k | 7.31 | |
| R.R. Donnelley & Sons Company | 0.0 | $460k | 24k | 19.17 | |
| Greif (GEF) | 0.0 | $460k | 12k | 39.27 | |
| Outfront Media Sponsored Adr | 0.0 | $454k | 15k | 29.89 | |
| Loews Corporation (L) | 0.0 | $443k | 11k | 40.86 | |
| NetScout Systems (NTCT) | 0.0 | $440k | 10k | 43.89 | |
| Baytex Energy Corp (BTE) | 0.0 | $438k | 28k | 15.79 | |
| Ameren Corporation (AEE) | 0.0 | $437k | 10k | 42.23 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $435k | 10k | 43.27 | |
| Hancock Holding Company (HWC) | 0.0 | $433k | 15k | 29.86 | |
| Masimo Corporation (MASI) | 0.0 | $431k | 13k | 32.96 | |
| Uti Worldwide | 0.0 | $430k | 35k | 12.29 | |
| Portland General Electric Company (POR) | 0.0 | $428k | 12k | 37.12 | |
| Aircastle | 0.0 | $425k | 19k | 22.47 | |
| Platform Specialty Prods Cor | 0.0 | $425k | 17k | 25.64 | |
| Allied World Assurance | 0.0 | $422k | 10k | 40.42 | |
| Nvidia Corp Sponsored Adr (NVDA) | 0.0 | $420k | 20k | 20.94 | |
| Hollyfrontier Corp | 0.0 | $413k | 10k | 40.25 | |
| Xylem (XYL) | 0.0 | $413k | 12k | 35.01 | |
| Powershares Db Cmdty Idx Track Unit Ben Int | 0.0 | $408k | 24k | 17.07 | |
| Yandex N V Class A (NBIS) | 0.0 | $408k | 28k | 14.78 | |
| Brocade Communications Systems | 0.0 | $399k | 34k | 11.88 | |
| Ingram Micro | 0.0 | $394k | 16k | 25.42 | |
| Donaldson Company (DCI) | 0.0 | $389k | 10k | 37.67 | |
| FTI Consulting (FCN) | 0.0 | $387k | 10k | 37.41 | |
| Aspen Technology | 0.0 | $386k | 10k | 38.48 | |
| FLIR Systems | 0.0 | $384k | 12k | 31.25 | |
| DBX Etf Tr St | 0.0 | $383k | 16k | 23.90 | |
| CONSOL Energy | 0.0 | $382k | 14k | 27.90 | |
| Kennametal (KMT) | 0.0 | $378k | 11k | 33.64 | |
| Powershares Etf Trust Ii Senior Ln Port | 0.0 | $373k | 16k | 24.08 | |
| Diebold Incorporated | 0.0 | $373k | 11k | 35.63 | |
| Mistras (MG) | 0.0 | $370k | 19k | 19.25 | |
| Questar Corporation | 0.0 | $370k | 16k | 23.83 | |
| Avista Corporation (AVA) | 0.0 | $368k | 11k | 34.17 | |
| Zions Bancorporation (ZION) | 0.0 | $356k | 13k | 26.97 | |
| Johnson Outdoors (JOUT) | 0.0 | $355k | 11k | 33.14 | |
| Benchmark Electronics (BHE) | 0.0 | $354k | 15k | 24.00 | |
| Mizuho Financial (MFG) | 0.0 | $351k | 99k | 3.55 | |
| People's United Financial | 0.0 | $344k | 23k | 15.21 | |
| Eaton Vance Txmgd Gl Buywr Opp Com (ETW) | 0.0 | $328k | 28k | 11.87 | |
| Ally Financial (ALLY) | 0.0 | $327k | 16k | 20.97 | |
| Harmonic (HLIT) | 0.0 | $323k | 44k | 7.41 | |
| Pier 1 Imports | 0.0 | $320k | 23k | 14.00 | |
| Sp Plus | 0.0 | $318k | 15k | 21.87 | |
| News (NWSA) | 0.0 | $317k | 20k | 15.99 | |
| Banco Santander Brasil Sponsored Adr (BSBR) | 0.0 | $317k | 72k | 4.41 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $313k | 29k | 10.94 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $309k | 55k | 5.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $307k | 11k | 27.11 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $304k | 13k | 23.50 | |
| Janus Capital | 0.0 | $301k | 18k | 17.19 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $292k | 19k | 15.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $288k | 17k | 17.07 | |
| TCF Financial Corporation | 0.0 | $288k | 18k | 15.74 | |
| Sirius Xm Holdings | 0.0 | $281k | 74k | 3.82 | |
| Glacier Ban (GBCI) | 0.0 | $278k | 11k | 25.17 | |
| Heartland Express (HTLD) | 0.0 | $273k | 12k | 23.73 | |
| Chesapeake Energy Corporation | 0.0 | $269k | 19k | 14.16 | |
| Huntsman Corporation (HUN) | 0.0 | $267k | 12k | 22.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $265k | 11k | 24.98 | |
| Delhaize Group Sponsored Adr | 0.0 | $258k | 12k | 22.34 | |
| Callaway Golf Company (MODG) | 0.0 | $252k | 26k | 9.54 | |
| Flowers Foods (FLO) | 0.0 | $251k | 11k | 22.74 | |
| Bruker Corporation (BRKR) | 0.0 | $249k | 14k | 18.48 | |
| Guess? (GES) | 0.0 | $249k | 13k | 18.58 | |
| Southwestern Energy Company | 0.0 | $246k | 11k | 23.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $233k | 28k | 8.31 | |
| Shaw Communications Cl B Conv | 0.0 | $227k | 10k | 22.40 | |
| TTM Technologies (TTMI) | 0.0 | $224k | 25k | 9.03 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $224k | 10k | 21.92 | |
| Harsco Corporation (NVRI) | 0.0 | $218k | 13k | 17.28 | |
| Radian (RDN) | 0.0 | $212k | 13k | 16.77 | |
| Regions Financial Corporation (RF) | 0.0 | $211k | 22k | 9.44 | |
| Express | 0.0 | $209k | 13k | 16.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 19k | 11.05 | |
| SLM Corporation (SLM) | 0.0 | $203k | 22k | 9.30 | |
| Ubs Shs New | 0.0 | $203k | 11k | 18.67 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 55k | 0.00 | |
| Praxair | 0.0 | $0 | 56k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 378k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 29k | 0.00 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $0 | 106k | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 28k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 478k | 0.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $0 | 45k | 0.00 |