First Trust Advisors

First Trust Advisors as of March 31, 2016

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2210 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Utilities AlphaDEX Fnd (FXU) 2.2 $694M 27M 25.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.2 $688M 20M 35.18
First Trust DJ Internet Index Fund (FDN) 2.2 $686M 10M 68.29
First Trust Cnsumer Stapl Alpha (FXG) 2.2 $684M 15M 46.12
First Trust Energy AlphaDEX (FXN) 2.1 $660M 47M 14.12
Facebook Inc cl a (META) 1.4 $437M 3.8M 114.10
Amazon (AMZN) 1.2 $370M 624k 593.64
Alphabet Inc Class A cs (GOOGL) 0.7 $215M 282k 762.90
Netflix (NFLX) 0.7 $209M 2.0M 102.23
salesforce (CRM) 0.6 $194M 2.6M 73.83
Exxon Mobil Corporation (XOM) 0.6 $184M 2.2M 83.59
Paypal Holdings (PYPL) 0.6 $176M 4.6M 38.60
At&t (T) 0.6 $171M 4.4M 39.17
Alphabet Inc Class C cs (GOOG) 0.5 $168M 226k 744.95
Tyson Foods (TSN) 0.5 $157M 2.4M 66.66
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $149M 3.1M 47.39
Yahoo! 0.5 $145M 3.9M 36.81
Hormel Foods Corporation (HRL) 0.5 $145M 3.4M 43.24
Altria (MO) 0.5 $144M 2.3M 62.66
Verizon Communications (VZ) 0.5 $142M 2.6M 54.08
Constellation Brands (STZ) 0.4 $136M 901k 151.09
Dr Pepper Snapple 0.4 $133M 1.5M 89.42
Reynolds American 0.4 $127M 2.5M 50.31
Kroger (KR) 0.4 $122M 3.2M 38.25
eBay (EBAY) 0.4 $121M 5.1M 23.86
Rite Aid Corporation 0.4 $119M 15M 8.15
Expedia (EXPE) 0.4 $117M 1.1M 107.82
Mondelez Int (MDLZ) 0.4 $117M 2.9M 40.12
Cisco Systems (CSCO) 0.4 $117M 4.1M 28.47
General Electric Company 0.4 $111M 3.5M 31.79
Citrix Systems 0.4 $111M 1.4M 78.58
Akamai Technologies (AKAM) 0.4 $113M 2.0M 55.57
Public Service Enterprise (PEG) 0.4 $114M 2.4M 47.14
SYSCO Corporation (SYY) 0.3 $109M 2.3M 46.73
CenturyLink 0.3 $110M 3.4M 31.96
Kimberly-Clark Corporation (KMB) 0.3 $106M 786k 134.51
Juniper Networks (JNPR) 0.3 $106M 4.2M 25.51
Archer Daniels Midland Company (ADM) 0.3 $102M 2.8M 36.31
Tripadvisor (TRIP) 0.3 $103M 1.5M 66.50
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $103M 2.6M 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $104M 2.8M 36.60
Philip Morris International (PM) 0.3 $98M 1.0M 98.11
Clorox Company (CLX) 0.3 $101M 797k 126.06
First Trust ISE ChIndia Index Fund 0.3 $101M 3.7M 27.26
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.3 $99M 2.6M 37.67
Walgreen Boots Alliance (WBA) 0.3 $98M 1.2M 84.24
Microsoft Corporation (MSFT) 0.3 $97M 1.7M 55.23
Exelon Corporation (EXC) 0.3 $96M 2.7M 35.86
SCANA Corporation 0.3 $98M 1.4M 70.15
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $96M 2.1M 45.38
Ingredion Incorporated (INGR) 0.3 $95M 893k 106.79
Pilgrim's Pride Corporation (PPC) 0.3 $93M 3.6M 25.40
Coca-Cola Company (KO) 0.3 $91M 2.0M 46.39
Pfizer (PFE) 0.3 $90M 3.0M 29.64
Intel Corporation (INTC) 0.3 $91M 2.8M 32.35
Verisign (VRSN) 0.3 $92M 1.0M 88.54
International Business Machines (IBM) 0.3 $91M 599k 151.45
American Electric Power Company (AEP) 0.3 $89M 1.3M 66.40
Sprouts Fmrs Mkt (SFM) 0.3 $90M 3.1M 29.04
Ameren Corporation (AEE) 0.3 $87M 1.7M 50.10
Kellogg Company (K) 0.3 $87M 1.1M 76.55
Linkedin Corp 0.3 $86M 755k 114.35
Apple (AAPL) 0.3 $84M 770k 108.99
Procter & Gamble Company (PG) 0.3 $85M 1.0M 82.31
DTE Energy Company (DTE) 0.3 $84M 924k 90.66
NRG Energy (NRG) 0.3 $80M 6.2M 13.01
Frontier Communications 0.3 $81M 15M 5.59
Edison International (EIX) 0.3 $82M 1.1M 71.89
Pinnacle West Capital Corporation (PNW) 0.3 $81M 1.1M 75.07
Telephone And Data Systems (TDS) 0.3 $80M 2.7M 30.09
Whole Foods Market 0.2 $78M 2.5M 31.11
Phillips 66 (PSX) 0.2 $78M 901k 86.59
Monster Beverage Corp (MNST) 0.2 $77M 576k 133.38
McDonald's Corporation (MCD) 0.2 $76M 605k 125.68
Consolidated Edison (ED) 0.2 $75M 981k 76.62
FirstEnergy (FE) 0.2 $74M 2.0M 35.97
SPECTRUM BRANDS Hldgs 0.2 $74M 677k 109.28
Duke Energy (DUK) 0.2 $76M 941k 80.68
Twitter 0.2 $74M 4.5M 16.55
TD Ameritrade Holding 0.2 $71M 2.3M 31.53
Amgen (AMGN) 0.2 $72M 482k 149.93
Level 3 Communications 0.2 $73M 1.4M 52.85
Nu Skin Enterprises (NUS) 0.2 $70M 1.8M 38.25
Allscripts Healthcare Solutions (MDRX) 0.2 $70M 5.3M 13.21
E TRADE Financial Corporation 0.2 $65M 2.6M 24.49
Great Plains Energy Incorporated 0.2 $66M 2.0M 32.25
Charles River Laboratories (CRL) 0.2 $66M 862k 75.94
Questar Corporation 0.2 $64M 2.6M 24.80
Kraft Heinz (KHC) 0.2 $67M 848k 78.56
Helmerich & Payne (HP) 0.2 $62M 1.1M 58.72
Nextera Energy (NEE) 0.2 $62M 520k 118.34
Qualcomm (QCOM) 0.2 $61M 1.2M 51.14
Gilead Sciences (GILD) 0.2 $61M 668k 91.86
PPL Corporation (PPL) 0.2 $61M 1.6M 38.07
Calpine Corporation 0.2 $64M 4.2M 15.17
Abbvie (ABBV) 0.2 $64M 1.1M 57.12
Regeneron Pharmaceuticals (REGN) 0.2 $58M 162k 360.44
AES Corporation (AES) 0.2 $60M 5.1M 11.80
CVS Caremark Corporation (CVS) 0.2 $58M 563k 103.73
Merck & Co (MRK) 0.2 $58M 1.1M 52.91
Pepsi (PEP) 0.2 $58M 569k 102.48
First Solar (FSLR) 0.2 $59M 858k 68.47
Oracle Corporation (ORCL) 0.2 $60M 1.5M 40.91
Alliant Energy Corporation (LNT) 0.2 $60M 812k 74.28
Alexion Pharmaceuticals 0.2 $58M 415k 139.22
Celgene Corporation 0.2 $59M 590k 100.09
Rackspace Hosting 0.2 $59M 2.7M 21.59
Garmin (GRMN) 0.2 $58M 1.4M 39.96
NetSuite 0.2 $59M 859k 68.49
Vectren Corporation 0.2 $59M 1.2M 50.56
Chevron Corporation (CVX) 0.2 $57M 596k 95.40
National-Oilwell Var 0.2 $56M 1.8M 31.10
Ca 0.2 $56M 1.8M 30.79
Henry Schein (HSIC) 0.2 $56M 324k 172.63
Southern Company (SO) 0.2 $57M 1.1M 51.73
ConAgra Foods (CAG) 0.2 $57M 1.3M 44.62
General Motors Company (GM) 0.2 $55M 1.7M 31.43
Veeva Sys Inc cl a (VEEV) 0.2 $57M 2.3M 25.04
MDU Resources (MDU) 0.2 $53M 2.7M 19.46
Valero Energy Corporation (VLO) 0.2 $55M 849k 64.14
Campbell Soup Company (CPB) 0.2 $54M 847k 63.79
Texas Instruments Incorporated (TXN) 0.2 $54M 948k 57.42
Starbucks Corporation (SBUX) 0.2 $52M 873k 59.70
Xcel Energy (XEL) 0.2 $53M 1.3M 41.82
Oge Energy Corp (OGE) 0.2 $54M 1.9M 28.63
Hewlett Packard Enterprise (HPE) 0.2 $54M 3.1M 17.73
Broad 0.2 $52M 334k 154.50
Costco Wholesale Corporation (COST) 0.2 $51M 325k 157.58
IAC/InterActive 0.2 $50M 1.1M 47.08
Wal-Mart Stores (WMT) 0.2 $51M 743k 68.49
Home Depot (HD) 0.2 $50M 374k 133.43
Public Storage (PSA) 0.2 $50M 180k 275.83
PG&E Corporation (PCG) 0.2 $49M 812k 59.72
Dollar Tree (DLTR) 0.2 $49M 595k 82.46
Centene Corporation (CNC) 0.2 $51M 829k 61.57
Medivation 0.2 $48M 1.1M 45.98
McCormick & Company, Incorporated (MKC) 0.2 $51M 514k 99.48
Antero Res (AR) 0.2 $50M 2.0M 24.87
Eversource Energy (ES) 0.2 $51M 869k 58.34
Kohl's Corporation (KSS) 0.1 $47M 1.0M 46.61
Ross Stores (ROST) 0.1 $45M 784k 57.90
Lockheed Martin Corporation (LMT) 0.1 $46M 208k 221.50
Hess (HES) 0.1 $47M 884k 52.65
Quest Diagnostics Incorporated (DGX) 0.1 $45M 636k 71.45
GameStop (GME) 0.1 $46M 1.4M 31.73
EQT Corporation (EQT) 0.1 $46M 690k 67.26
J Global (ZD) 0.1 $47M 761k 61.58
Quintiles Transnatio Hldgs I 0.1 $47M 724k 65.10
Caterpillar (CAT) 0.1 $45M 582k 76.54
Seattle Genetics 0.1 $44M 1.3M 35.09
Incyte Corporation (INCY) 0.1 $44M 607k 72.47
Laboratory Corp. of America Holdings (LH) 0.1 $43M 366k 117.13
AmerisourceBergen (COR) 0.1 $45M 514k 86.55
Thermo Fisher Scientific (TMO) 0.1 $44M 312k 141.59
Intuitive Surgical (ISRG) 0.1 $43M 72k 601.05
Target Corporation (TGT) 0.1 $42M 514k 82.28
Lowe's Companies (LOW) 0.1 $42M 560k 75.75
Westar Energy 0.1 $44M 894k 49.61
Pioneer Natural Resources (PXD) 0.1 $43M 309k 140.74
Marathon Oil Corporation (MRO) 0.1 $44M 3.9M 11.14
CONSOL Energy 0.1 $42M 3.7M 11.29
Illumina (ILMN) 0.1 $43M 265k 162.11
Humana (HUM) 0.1 $43M 236k 182.95
Coca-cola Enterprises 0.1 $44M 874k 50.74
Pvh Corporation (PVH) 0.1 $43M 429k 99.06
Twenty-first Century Fox 0.1 $44M 1.6M 27.88
Arista Networks (ANET) 0.1 $45M 710k 63.10
Equinix (EQIX) 0.1 $44M 132k 330.71
Hp (HPQ) 0.1 $42M 3.4M 12.32
Ionis Pharmaceuticals (IONS) 0.1 $44M 1.1M 40.50
Dentsply Sirona (XRAY) 0.1 $43M 704k 61.63
Diamond Offshore Drilling 0.1 $41M 1.9M 21.73
Comcast Corporation (CMCSA) 0.1 $40M 648k 61.08
NetApp (NTAP) 0.1 $42M 1.5M 27.29
Adobe Systems Incorporated (ADBE) 0.1 $39M 415k 93.80
Dow Chemical Company 0.1 $40M 786k 50.86
Interpublic Group of Companies (IPG) 0.1 $40M 1.7M 22.95
Becton, Dickinson and (BDX) 0.1 $42M 276k 151.82
Goodyear Tire & Rubber Company (GT) 0.1 $40M 1.2M 32.98
CIGNA Corporation 0.1 $40M 288k 137.24
Macy's (M) 0.1 $40M 905k 44.09
UnitedHealth (UNH) 0.1 $42M 322k 128.90
Murphy Oil Corporation (MUR) 0.1 $41M 1.6M 25.19
Omni (OMC) 0.1 $39M 472k 83.23
Tesoro Corporation 0.1 $41M 471k 86.01
Dril-Quip (DRQ) 0.1 $40M 664k 60.56
United Therapeutics Corporation (UTHR) 0.1 $41M 367k 111.43
SM Energy (SM) 0.1 $39M 2.1M 18.74
Simon Property (SPG) 0.1 $41M 197k 207.69
Wpx Energy 0.1 $42M 6.0M 6.99
Corning Incorporated (GLW) 0.1 $37M 1.8M 20.89
BioMarin Pharmaceutical (BMRN) 0.1 $37M 445k 82.48
Edwards Lifesciences (EW) 0.1 $38M 430k 88.21
Noble Energy 0.1 $37M 1.2M 31.41
Best Buy (BBY) 0.1 $38M 1.2M 32.44
Western Digital (WDC) 0.1 $38M 811k 47.24
Red Hat 0.1 $39M 518k 74.51
D.R. Horton (DHI) 0.1 $38M 1.2M 30.23
Lam Research Corporation (LRCX) 0.1 $38M 455k 82.60
Kinder Morgan (KMI) 0.1 $37M 2.1M 17.86
Noble Corp Plc equity 0.1 $38M 3.7M 10.35
Rice Energy 0.1 $37M 2.7M 13.96
Ep Energy 0.1 $36M 8.0M 4.52
Range Resources (RRC) 0.1 $33M 1.0M 32.38
Dick's Sporting Goods (DKS) 0.1 $34M 720k 46.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 434k 79.49
Bunge 0.1 $33M 590k 56.67
Pulte (PHM) 0.1 $33M 1.8M 18.71
NVIDIA Corporation (NVDA) 0.1 $34M 962k 35.63
Boeing Company (BA) 0.1 $34M 270k 126.94
Harris Corporation 0.1 $35M 452k 77.86
Cincinnati Financial Corporation (CINF) 0.1 $35M 532k 65.36
General Mills (GIS) 0.1 $35M 546k 63.35
Biogen Idec (BIIB) 0.1 $36M 137k 260.32
Patterson Companies (PDCO) 0.1 $35M 743k 46.53
Dillard's (DDS) 0.1 $33M 387k 84.91
Sempra Energy (SRE) 0.1 $33M 321k 104.05
Aaron's 0.1 $33M 1.3M 25.10
NVR (NVR) 0.1 $33M 19k 1732.41
Seagate Technology Com Stk 0.1 $33M 957k 34.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 174k 193.74
Flowers Foods (FLO) 0.1 $36M 1.9M 18.46
O'reilly Automotive (ORLY) 0.1 $33M 122k 273.66
Cornerstone Ondemand 0.1 $33M 1.0M 32.77
Hollyfrontier Corp 0.1 $35M 987k 35.32
Marathon Petroleum Corp (MPC) 0.1 $36M 961k 37.18
Fortune Brands (FBIN) 0.1 $35M 631k 56.04
Bio-techne Corporation (TECH) 0.1 $35M 365k 94.52
Juno Therapeutics 0.1 $34M 897k 38.09
Progressive Corporation (PGR) 0.1 $32M 921k 35.14
Johnson & Johnson (JNJ) 0.1 $33M 300k 108.20
AGL Resources 0.1 $31M 474k 65.14
Cardinal Health (CAH) 0.1 $33M 397k 81.95
Newell Rubbermaid (NWL) 0.1 $32M 716k 44.29
Raytheon Company 0.1 $32M 258k 122.63
PerkinElmer (RVTY) 0.1 $31M 620k 49.46
EMC Corporation 0.1 $32M 1.2M 26.65
Applied Materials (AMAT) 0.1 $30M 1.4M 21.18
Cablevision Systems Corporation 0.1 $33M 989k 33.00
Micron Technology (MU) 0.1 $31M 3.0M 10.47
Align Technology (ALGN) 0.1 $32M 442k 72.69
Concho Resources 0.1 $33M 322k 101.04
Qiagen 0.1 $31M 1.4M 22.34
Cepheid 0.1 $31M 932k 33.36
World Fuel Services Corporation (WKC) 0.1 $31M 637k 48.58
Jarden Corporation 0.1 $32M 534k 58.95
Nektar Therapeutics (NKTR) 0.1 $31M 2.2M 13.75
NetGear (NTGR) 0.1 $31M 760k 40.37
Nxp Semiconductors N V (NXPI) 0.1 $33M 401k 81.07
Targa Res Corp (TRGP) 0.1 $31M 1.0M 29.86
Visteon Corporation (VC) 0.1 $31M 385k 79.59
Pandora Media 0.1 $32M 3.6M 8.95
Alkermes (ALKS) 0.1 $30M 876k 34.19
Groupon 0.1 $33M 8.2M 3.99
Delphi Automotive 0.1 $31M 418k 75.02
Demandware 0.1 $30M 763k 39.10
Grifols S A Sponsored Adr R (GRFS) 0.1 $32M 2.1M 15.47
Eaton (ETN) 0.1 $32M 509k 62.56
Intercept Pharmaceuticals In 0.1 $32M 249k 128.47
Fossil (FOSL) 0.1 $31M 695k 44.42
Anthem (ELV) 0.1 $31M 225k 138.99
Tegna (TGNA) 0.1 $32M 1.4M 23.46
Dominion Resources (D) 0.1 $27M 354k 75.12
Lennar Corporation (LEN) 0.1 $29M 589k 48.36
Autodesk (ADSK) 0.1 $27M 468k 58.31
FMC Technologies 0.1 $28M 1.0M 27.36
Paychex (PAYX) 0.1 $27M 495k 54.01
Boston Scientific Corporation (BSX) 0.1 $28M 1.5M 18.81
Harley-Davidson (HOG) 0.1 $27M 530k 51.33
Emerson Electric (EMR) 0.1 $27M 495k 54.38
Analog Devices (ADI) 0.1 $29M 489k 59.19
LifePoint Hospitals 0.1 $27M 383k 69.25
Universal Health Services (UHS) 0.1 $29M 235k 124.72
Maxim Integrated Products 0.1 $28M 747k 36.78
Schlumberger (SLB) 0.1 $29M 398k 73.75
Ford Motor Company (F) 0.1 $29M 2.1M 13.50
Linear Technology Corporation 0.1 $30M 661k 44.56
Accenture (ACN) 0.1 $28M 238k 115.40
AutoZone (AZO) 0.1 $28M 35k 796.69
AvalonBay Communities (AVB) 0.1 $27M 141k 190.20
Patterson-UTI Energy (PTEN) 0.1 $29M 1.6M 17.62
Thor Industries (THO) 0.1 $29M 449k 63.77
DSW 0.1 $30M 1.1M 27.64
Atmos Energy Corporation (ATO) 0.1 $27M 359k 74.26
Bruker Corporation (BRKR) 0.1 $29M 1.0M 28.00
Oceaneering International (OII) 0.1 $29M 861k 33.24
athenahealth 0.1 $27M 192k 138.78
Myriad Genetics (MYGN) 0.1 $28M 757k 37.43
F5 Networks (FFIV) 0.1 $28M 267k 105.85
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 461k 62.77
Web 0.1 $27M 1.4M 19.82
Ebix (EBIXQ) 0.1 $29M 717k 40.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $29M 1.2M 24.84
QEP Resources 0.1 $29M 2.1M 14.11
Ralph Lauren Corp (RL) 0.1 $27M 283k 96.26
Tribune Co New Cl A 0.1 $29M 752k 38.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $27M 494k 55.29
Servicemaster Global 0.1 $27M 721k 37.68
Lear Corporation (LEA) 0.1 $24M 217k 111.17
Infosys Technologies (INFY) 0.1 $25M 1.3M 19.02
JPMorgan Chase & Co. (JPM) 0.1 $24M 403k 59.22
Tractor Supply Company (TSCO) 0.1 $24M 268k 90.46
Bristol Myers Squibb (BMY) 0.1 $25M 390k 63.88
Cummins (CMI) 0.1 $26M 236k 109.94
Mattel (MAT) 0.1 $24M 704k 33.62
Newmont Mining Corporation (NEM) 0.1 $25M 952k 26.58
Spectra Energy 0.1 $26M 852k 30.60
Automatic Data Processing (ADP) 0.1 $24M 262k 89.71
TECO Energy 0.1 $24M 866k 27.53
Foot Locker (FL) 0.1 $24M 368k 64.50
Aetna 0.1 $26M 229k 112.35
NiSource (NI) 0.1 $24M 1.0M 23.56
ConocoPhillips (COP) 0.1 $24M 606k 40.27
Nike (NKE) 0.1 $26M 426k 61.47
Symantec Corporation 0.1 $26M 1.4M 18.38
TJX Companies (TJX) 0.1 $25M 316k 78.35
Discovery Communications 0.1 $25M 872k 28.63
Paccar (PCAR) 0.1 $26M 474k 54.69
Activision Blizzard 0.1 $26M 767k 33.84
Community Health Systems (CYH) 0.1 $25M 1.3M 18.51
Intuit (INTU) 0.1 $25M 238k 104.01
UGI Corporation (UGI) 0.1 $25M 616k 40.29
Neurocrine Biosciences (NBIX) 0.1 $25M 638k 39.55
Church & Dwight (CHD) 0.1 $26M 282k 92.18
Novavax 0.1 $24M 4.7M 5.16
Macerich Company (MAC) 0.1 $25M 319k 79.24
Whitewave Foods 0.1 $26M 637k 40.64
Zoetis Inc Cl A (ZTS) 0.1 $26M 583k 44.33
Murphy Usa (MUSA) 0.1 $25M 414k 61.45
Agios Pharmaceuticals (AGIO) 0.1 $25M 603k 40.60
Vwr Corp cash securities 0.1 $26M 943k 27.06
Gannett 0.1 $27M 1.7M 15.14
Nielsen Hldgs Plc Shs Eur 0.1 $24M 454k 52.66
Cognizant Technology Solutions (CTSH) 0.1 $21M 332k 62.70
Time Warner 0.1 $23M 314k 72.55
CMS Energy Corporation (CMS) 0.1 $21M 497k 42.44
Total System Services 0.1 $21M 450k 47.58
Equifax (EFX) 0.1 $21M 183k 114.29
Republic Services (RSG) 0.1 $23M 472k 47.65
Bed Bath & Beyond 0.1 $21M 424k 49.64
Coach 0.1 $22M 546k 40.09
Franklin Resources (BEN) 0.1 $23M 589k 39.05
Northrop Grumman Corporation (NOC) 0.1 $23M 116k 197.90
Snap-on Incorporated (SNA) 0.1 $21M 131k 156.99
T. Rowe Price (TROW) 0.1 $22M 298k 73.46
Travelers Companies (TRV) 0.1 $23M 198k 116.71
Union Pacific Corporation (UNP) 0.1 $21M 267k 79.55
Wells Fargo & Company (WFC) 0.1 $22M 454k 48.36
Waddell & Reed Financial 0.1 $22M 922k 23.54
Everest Re Group (EG) 0.1 $22M 113k 197.43
Xilinx 0.1 $22M 461k 47.43
Mohawk Industries (MHK) 0.1 $21M 112k 190.90
McKesson Corporation (MCK) 0.1 $23M 146k 157.25
Capital One Financial (COF) 0.1 $21M 307k 69.31
Fluor Corporation (FLR) 0.1 $21M 391k 53.70
Parker-Hannifin Corporation (PH) 0.1 $21M 186k 111.08
Gap (GPS) 0.1 $21M 727k 29.40
VCA Antech 0.1 $23M 393k 57.69
Sap (SAP) 0.1 $23M 280k 80.42
Fiserv (FI) 0.1 $21M 200k 102.58
priceline.com Incorporated 0.1 $23M 18k 1288.98
NetEase (NTES) 0.1 $22M 153k 143.58
Herbalife Ltd Com Stk (HLF) 0.1 $23M 376k 61.56
Tempur-Pedic International (TPX) 0.1 $21M 342k 60.79
Urban Outfitters (URBN) 0.1 $21M 630k 33.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 231k 87.47
Extra Space Storage (EXR) 0.1 $21M 227k 93.46
Gentex Corporation (GNTX) 0.1 $23M 1.4M 15.69
Realty Income (O) 0.1 $23M 369k 62.51
Open Text Corp (OTEX) 0.1 $23M 443k 51.80
PacWest Ban 0.1 $22M 578k 37.15
VMware 0.1 $21M 399k 52.31
Vonage Holdings 0.1 $23M 5.0M 4.57
Six Flags Entertainment (SIX) 0.1 $21M 370k 55.49
Charter Communications 0.1 $23M 112k 202.43
Motorola Solutions (MSI) 0.1 $21M 270k 75.70
Sunpower (SPWR) 0.1 $23M 1.0M 22.34
Michael Kors Holdings 0.1 $20M 358k 56.96
Express Scripts Holding 0.1 $22M 320k 68.69
Adt 0.1 $20M 491k 41.26
Palo Alto Networks (PANW) 0.1 $21M 127k 163.14
L Brands 0.1 $21M 242k 87.81
Cdw (CDW) 0.1 $23M 543k 41.50
Sirius Xm Holdings (SIRI) 0.1 $21M 5.2M 3.95
Endurance Intl Group Hldgs I 0.1 $21M 2.0M 10.53
Earthlink Holdings 0.1 $21M 3.7M 5.67
2u (TWOU) 0.1 $22M 989k 22.60
Mylan Nv 0.1 $23M 486k 46.35
Time Warner Cable 0.1 $17M 85k 204.63
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 678k 26.20
MasterCard Incorporated (MA) 0.1 $18M 194k 94.50
U.S. Bancorp (USB) 0.1 $18M 443k 40.59
Assurant (AIZ) 0.1 $20M 255k 77.15
PNC Financial Services (PNC) 0.1 $19M 227k 84.57
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 397k 44.48
People's United Financial 0.1 $18M 1.2M 15.93
CSX Corporation (CSX) 0.1 $20M 756k 25.75
Norfolk Southern (NSC) 0.1 $18M 215k 83.25
3M Company (MMM) 0.1 $19M 113k 166.63
Continental Resources 0.1 $19M 611k 30.36
LKQ Corporation (LKQ) 0.1 $20M 632k 31.93
Microchip Technology (MCHP) 0.1 $20M 404k 48.20
Stanley Black & Decker (SWK) 0.1 $18M 172k 105.21
Teradata Corporation (TDC) 0.1 $20M 761k 26.24
Brown-Forman Corporation (BF.B) 0.1 $20M 205k 98.47
Airgas 0.1 $18M 123k 141.64
Whirlpool Corporation (WHR) 0.1 $19M 108k 180.34
Avnet (AVT) 0.1 $17M 391k 44.30
Honeywell International (HON) 0.1 $18M 165k 112.05
United Technologies Corporation 0.1 $20M 200k 100.10
John Wiley & Sons (WLY) 0.1 $19M 382k 48.89
Tupperware Brands Corporation (TUP) 0.1 $20M 344k 57.98
Visa (V) 0.1 $19M 254k 76.48
Dover Corporation (DOV) 0.1 $18M 286k 64.33
Fastenal Company (FAST) 0.1 $19M 392k 49.00
Whiting Petroleum Corporation 0.1 $18M 2.2M 7.98
Estee Lauder Companies (EL) 0.1 $18M 194k 94.31
Entergy Corporation (ETR) 0.1 $19M 234k 79.28
Amer (UHAL) 0.1 $19M 52k 357.31
Essex Property Trust (ESS) 0.1 $19M 80k 233.86
Southwest Airlines (LUV) 0.1 $20M 441k 44.80
MFA Mortgage Investments 0.1 $17M 2.5M 6.85
MGM Resorts International. (MGM) 0.1 $19M 895k 21.44
Panera Bread Company 0.1 $18M 90k 204.84
Hanover Insurance (THG) 0.1 $19M 212k 90.22
Corrections Corporation of America 0.1 $20M 630k 32.05
Federal Realty Inv. Trust 0.1 $20M 126k 156.05
Kimco Realty Corporation (KIM) 0.1 $19M 666k 28.78
Tesla Motors (TSLA) 0.1 $18M 78k 229.77
Xl Group 0.1 $20M 541k 36.80
Telus Ord (TU) 0.1 $18M 567k 32.53
Prologis (PLD) 0.1 $19M 435k 44.18
Zynga 0.1 $19M 8.4M 2.28
Metropcs Communications (TMUS) 0.1 $19M 486k 38.30
Premier (PINC) 0.1 $20M 602k 33.36
Aramark Hldgs (ARMK) 0.1 $19M 584k 33.12
Navient Corporation equity (NAVI) 0.1 $18M 1.5M 11.97
Synchrony Financial (SYF) 0.1 $20M 684k 28.66
Lamar Advertising Co-a (LAMR) 0.1 $18M 295k 61.50
Wec Energy Group (WEC) 0.1 $17M 290k 60.07
Columbia Pipeline 0.1 $18M 722k 25.10
Archrock Partners 0.1 $20M 1.8M 11.08
Portland General Electric Company (POR) 0.1 $16M 408k 39.49
Signature Bank (SBNY) 0.1 $16M 116k 136.12
DST Systems 0.1 $14M 127k 112.77
Legg Mason 0.1 $17M 475k 34.68
Berkshire Hathaway (BRK.B) 0.1 $16M 110k 141.88
Waste Management (WM) 0.1 $15M 246k 59.00
Via 0.1 $15M 363k 41.28
Abbott Laboratories (ABT) 0.1 $14M 343k 41.83
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 286k 53.51
Cullen/Frost Bankers (CFR) 0.1 $15M 266k 55.11
Genuine Parts Company (GPC) 0.1 $15M 153k 99.36
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.70
Ryder System (R) 0.1 $15M 233k 64.78
Avery Dennison Corporation (AVY) 0.1 $15M 213k 72.11
C.R. Bard 0.1 $16M 80k 202.67
Johnson Controls 0.1 $16M 401k 38.97
Vulcan Materials Company (VMC) 0.1 $16M 147k 105.57
Electronic Arts (EA) 0.1 $15M 221k 66.11
Darden Restaurants (DRI) 0.1 $15M 226k 66.30
Equity Residential (EQR) 0.1 $16M 207k 75.03
Masco Corporation (MAS) 0.1 $16M 502k 31.45
MSC Industrial Direct (MSM) 0.1 $15M 202k 76.31
Arrow Electronics (ARW) 0.1 $16M 249k 64.41
Allstate Corporation (ALL) 0.1 $17M 248k 67.37
BB&T Corporation 0.1 $15M 454k 33.27
Staples 0.1 $15M 1.4M 11.03
Total (TTE) 0.1 $16M 357k 45.42
General Dynamics Corporation (GD) 0.1 $17M 127k 131.37
FLIR Systems 0.1 $15M 456k 32.95
Old Republic International Corporation (ORI) 0.1 $16M 881k 18.28
Axis Capital Holdings (AXS) 0.1 $16M 294k 55.46
J.M. Smucker Company (SJM) 0.1 $16M 121k 129.84
Domino's Pizza (DPZ) 0.1 $16M 123k 131.86
Endurance Specialty Hldgs Lt 0.1 $17M 257k 65.34
Quanta Services (PWR) 0.1 $17M 756k 22.56
Brunswick Corporation (BC) 0.1 $17M 351k 47.98
RPC (RES) 0.1 $17M 1.2M 14.18
Ingram Micro 0.1 $16M 440k 35.91
IPG Photonics Corporation (IPGP) 0.1 $15M 157k 96.08
Northwest Bancshares (NWBI) 0.1 $15M 1.1M 13.51
British American Tobac (BTI) 0.1 $17M 143k 116.91
Energen Corporation 0.1 $14M 383k 36.59
KLA-Tencor Corporation (KLAC) 0.1 $17M 230k 72.81
Skyworks Solutions (SWKS) 0.1 $15M 190k 77.90
Aqua America 0.1 $16M 488k 31.82
Allete (ALE) 0.1 $15M 274k 56.07
WGL Holdings 0.1 $16M 221k 72.37
Cameron International Corporation 0.1 $16M 245k 67.05
Brocade Communications Systems 0.1 $16M 1.5M 10.58
Scripps Networks Interactive 0.1 $14M 215k 65.50
Dollar General (DG) 0.1 $16M 189k 85.60
Thomson Reuters Corp 0.1 $16M 399k 40.48
KAR Auction Services (KAR) 0.1 $15M 396k 38.14
Hldgs (UAL) 0.1 $16M 268k 59.86
Industries N shs - a - (LYB) 0.1 $15M 179k 85.58
Citigroup (C) 0.1 $15M 347k 41.75
Mosaic (MOS) 0.1 $17M 628k 27.00
Kosmos Energy 0.1 $16M 2.7M 5.82
Vantiv Inc Cl A 0.1 $15M 274k 53.88
Servicenow (NOW) 0.1 $14M 230k 61.18
Cst Brands 0.1 $17M 441k 38.29
Leidos Holdings (LDOS) 0.1 $17M 334k 50.32
Intercontinental Exchange (ICE) 0.1 $17M 70k 235.14
American Airls (AAL) 0.1 $17M 406k 41.01
Jd (JD) 0.1 $17M 642k 26.50
Sabre (SABR) 0.1 $15M 504k 28.92
Truecar (TRUE) 0.1 $15M 2.7M 5.59
Sonus Networ Ord 0.1 $16M 2.2M 7.53
Baxalta Incorporated 0.1 $15M 365k 40.40
Welltower Inc Com reit (WELL) 0.1 $15M 212k 69.34
Chubb (CB) 0.1 $17M 144k 119.15
Hartford Financial Services (HIG) 0.0 $14M 298k 46.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 104k 119.83
Two Harbors Investment 0.0 $14M 1.7M 7.94
Principal Financial (PFG) 0.0 $13M 330k 39.45
Bank of America Corporation (BAC) 0.0 $12M 888k 13.52
Lincoln National Corporation (LNC) 0.0 $11M 287k 39.20
Nasdaq Omx (NDAQ) 0.0 $13M 191k 66.38
AutoNation (AN) 0.0 $14M 294k 46.68
Devon Energy Corporation (DVN) 0.0 $11M 413k 27.44
M&T Bank Corporation (MTB) 0.0 $13M 119k 111.00
Monsanto Company 0.0 $11M 127k 87.74
United Parcel Service (UPS) 0.0 $12M 117k 105.47
Carnival Corporation (CCL) 0.0 $13M 249k 52.77
Cerner Corporation 0.0 $12M 224k 52.96
Digital Realty Trust (DLR) 0.0 $12M 141k 88.49
Hawaiian Electric Industries (HE) 0.0 $13M 414k 32.40
Hologic (HOLX) 0.0 $13M 377k 34.50
Leggett & Platt (LEG) 0.0 $14M 287k 48.40
Nucor Corporation (NUE) 0.0 $13M 267k 47.30
R.R. Donnelley & Sons Company 0.0 $14M 840k 16.40
Sonoco Products Company (SON) 0.0 $14M 277k 48.57
Watsco, Incorporated (WSO) 0.0 $13M 93k 134.74
Global Payments (GPN) 0.0 $13M 196k 65.30
AFLAC Incorporated (AFL) 0.0 $13M 208k 63.14
Tiffany & Co. 0.0 $14M 188k 73.38
Avista Corporation (AVA) 0.0 $13M 321k 40.78
International Paper Company (IP) 0.0 $12M 280k 41.04
Hanesbrands (HBI) 0.0 $13M 441k 28.34
E.I. du Pont de Nemours & Company 0.0 $12M 190k 63.32
International Flavors & Fragrances (IFF) 0.0 $12M 104k 113.77
Bemis Company 0.0 $14M 265k 51.78
Eastman Chemical Company (EMN) 0.0 $12M 159k 72.23
Cabela's Incorporated 0.0 $12M 254k 48.69
Air Products & Chemicals (APD) 0.0 $13M 88k 144.05
Novartis (NVS) 0.0 $11M 157k 72.44
Alcoa 0.0 $13M 1.4M 9.58
Anadarko Petroleum Corporation 0.0 $12M 260k 46.57
Baker Hughes Incorporated 0.0 $13M 304k 43.83
Colgate-Palmolive Company (CL) 0.0 $12M 167k 70.65
Computer Sciences Corporation 0.0 $13M 382k 34.39
Deere & Company (DE) 0.0 $12M 150k 76.99
Liberty Media 0.0 $13M 500k 25.25
Xerox Corporation 0.0 $14M 1.2M 11.16
Danaher Corporation (DHR) 0.0 $11M 118k 94.86
Illinois Tool Works (ITW) 0.0 $14M 136k 102.44
Marriott International (MAR) 0.0 $11M 160k 71.18
Hospitality Properties Trust 0.0 $12M 448k 26.56
Msci (MSCI) 0.0 $12M 158k 74.08
PetroChina Company 0.0 $13M 193k 66.30
HDFC Bank (HDB) 0.0 $14M 220k 61.63
Roper Industries (ROP) 0.0 $14M 76k 182.76
Ultimate Software 0.0 $14M 71k 193.49
Verisk Analytics (VRSK) 0.0 $13M 168k 79.92
Penske Automotive (PAG) 0.0 $13M 347k 37.90
Dolby Laboratories (DLB) 0.0 $13M 294k 43.46
Baidu (BIDU) 0.0 $13M 70k 190.88
CF Industries Holdings (CF) 0.0 $11M 355k 31.34
Black Hills Corporation (BKH) 0.0 $11M 188k 60.13
Acuity Brands (AYI) 0.0 $14M 64k 218.14
CenterPoint Energy (CNP) 0.0 $13M 639k 20.92
Dcp Midstream Partners 0.0 $13M 462k 27.23
Gulfport Energy Corporation 0.0 $12M 432k 28.34
Hill-Rom Holdings 0.0 $14M 278k 50.30
Jabil Circuit (JBL) 0.0 $13M 676k 19.27
Laclede 0.0 $13M 189k 67.75
MetLife (MET) 0.0 $14M 310k 43.94
Martin Midstream Partners (MMLP) 0.0 $13M 650k 20.08
Sally Beauty Holdings (SBH) 0.0 $12M 371k 32.38
South Jersey Industries 0.0 $13M 444k 28.45
Tata Motors 0.0 $13M 457k 29.05
Akorn 0.0 $13M 570k 23.53
Ida (IDA) 0.0 $11M 149k 74.59
United States Steel Corporation (X) 0.0 $11M 699k 16.05
Cleco Corporation 0.0 $11M 201k 55.21
Jack Henry & Associates (JKHY) 0.0 $13M 159k 84.57
Kansas City Southern 0.0 $12M 135k 85.45
Northwest Natural Gas 0.0 $11M 212k 53.85
Piedmont Natural Gas Company 0.0 $13M 214k 59.83
St. Jude Medical 0.0 $14M 246k 55.00
Wipro (WIT) 0.0 $13M 1.0M 12.58
Erie Indemnity Company (ERIE) 0.0 $11M 117k 92.99
Mednax (MD) 0.0 $12M 187k 64.62
Boston Properties (BXP) 0.0 $13M 103k 127.08
American International (AIG) 0.0 $13M 237k 54.05
CBL & Associates Properties 0.0 $12M 996k 11.90
Hatteras Financial 0.0 $11M 768k 14.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 111k 118.82
Liberty Property Trust 0.0 $11M 330k 33.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 109k 109.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 120k 109.48
SPDR Barclays Capital High Yield B 0.0 $12M 350k 34.25
Amc Networks Inc Cl A (AMCX) 0.0 $12M 177k 64.94
Cbre Group Inc Cl A (CBRE) 0.0 $13M 458k 28.82
Xylem (XYL) 0.0 $12M 291k 40.90
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 262k 51.37
Bazaarvoice 0.0 $12M 3.8M 3.15
Blucora 0.0 $12M 2.3M 5.16
Wpp Plc- (WPP) 0.0 $12M 100k 116.43
Alon Usa Partners Lp ut ltdpart int 0.0 $12M 894k 13.15
Allegion Plc equity (ALLE) 0.0 $13M 204k 63.71
Graham Hldgs (GHC) 0.0 $12M 24k 480.02
Ally Financial (ALLY) 0.0 $12M 653k 18.72
Fnf (FNF) 0.0 $13M 389k 33.90
California Resources 0.0 $14M 14M 1.03
Crown Castle Intl (CCI) 0.0 $12M 136k 86.50
Medtronic (MDT) 0.0 $12M 158k 75.00
Westrock (WRK) 0.0 $12M 309k 39.03
Hubbell (HUBB) 0.0 $14M 128k 105.93
Arris 0.0 $12M 520k 22.92
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.54
Cnooc 0.0 $8.3M 71k 117.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0M 854k 10.51
Annaly Capital Management 0.0 $8.7M 850k 10.26
Broadridge Financial Solutions (BR) 0.0 $8.6M 146k 59.31
Cme (CME) 0.0 $11M 111k 96.05
Goldman Sachs (GS) 0.0 $10M 64k 156.98
Charles Schwab Corporation (SCHW) 0.0 $8.5M 304k 28.02
Starwood Property Trust (STWD) 0.0 $10M 534k 18.93
Reinsurance Group of America (RGA) 0.0 $11M 109k 96.25
Discover Financial Services (DFS) 0.0 $8.2M 161k 50.92
SEI Investments Company (SEIC) 0.0 $8.1M 189k 43.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7M 385k 22.71
Eli Lilly & Co. (LLY) 0.0 $8.3M 115k 72.01
Walt Disney Company (DIS) 0.0 $10M 100k 99.31
Martin Marietta Materials (MLM) 0.0 $8.5M 53k 159.51
ResMed (RMD) 0.0 $8.4M 145k 57.82
CBS Corporation 0.0 $9.0M 163k 55.09
Shaw Communications Inc cl b conv 0.0 $8.0M 415k 19.31
Apache Corporation 0.0 $11M 218k 48.81
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 119k 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 68k 152.67
IDEXX Laboratories (IDXX) 0.0 $9.2M 117k 78.32
Mercury General Corporation (MCY) 0.0 $8.2M 147k 55.50
Royal Caribbean Cruises (RCL) 0.0 $9.1M 111k 82.15
McGraw-Hill Companies 0.0 $10M 102k 98.98
Sherwin-Williams Company (SHW) 0.0 $8.1M 28k 284.66
V.F. Corporation (VFC) 0.0 $10M 155k 64.76
Comerica Incorporated (CMA) 0.0 $9.1M 240k 37.87
Mid-America Apartment (MAA) 0.0 $8.8M 86k 102.21
AstraZeneca (AZN) 0.0 $8.3M 295k 28.16
Cadence Design Systems (CDNS) 0.0 $8.0M 340k 23.58
Crane 0.0 $7.9M 146k 53.86
Rockwell Collins 0.0 $10M 109k 92.21
Waters Corporation (WAT) 0.0 $10M 76k 131.92
American Financial (AFG) 0.0 $9.2M 131k 70.37
Gartner (IT) 0.0 $10M 116k 89.35
Diageo (DEO) 0.0 $8.3M 77k 107.87
DISH Network 0.0 $10M 216k 46.26
GlaxoSmithKline 0.0 $9.4M 233k 40.55
Occidental Petroleum Corporation (OXY) 0.0 $8.4M 123k 68.43
Praxair 0.0 $9.8M 86k 114.45
Royal Dutch Shell 0.0 $8.4M 170k 49.19
Sanofi-Aventis SA (SNY) 0.0 $8.3M 206k 40.16
White Mountains Insurance Gp (WTM) 0.0 $8.1M 10k 802.60
Alleghany Corporation 0.0 $9.6M 19k 496.20
Statoil ASA 0.0 $9.0M 578k 15.56
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 211k 39.85
Canon (CAJPY) 0.0 $8.0M 268k 29.82
Jacobs Engineering 0.0 $11M 248k 43.55
Harman International Industries 0.0 $9.9M 112k 89.04
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 80k 124.66
Cintas Corporation (CTAS) 0.0 $8.1M 90k 89.81
Brookfield Infrastructure Part (BIP) 0.0 $8.3M 197k 42.13
Fifth Third Ban (FITB) 0.0 $9.6M 572k 16.69
Prudential Financial (PRU) 0.0 $11M 148k 72.22
Hershey Company (HSY) 0.0 $8.1M 88k 92.09
Toll Brothers (TOL) 0.0 $9.0M 305k 29.51
Regal Entertainment 0.0 $8.1M 384k 21.14
Vornado Realty Trust (VNO) 0.0 $9.0M 95k 94.43
Empire District Electric Company 0.0 $8.0M 244k 33.05
East West Ban (EWBC) 0.0 $7.9M 244k 32.48
GATX Corporation (GATX) 0.0 $8.6M 182k 47.50
Bce (BCE) 0.0 $9.5M 209k 45.54
New York Community Ban (NYCB) 0.0 $9.2M 576k 15.90
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 128k 74.23
TCF Financial Corporation 0.0 $8.1M 663k 12.26
Varian Medical Systems 0.0 $8.5M 107k 80.02
Umpqua Holdings Corporation 0.0 $11M 668k 15.86
Toro Company (TTC) 0.0 $8.4M 97k 86.12
Lexington Realty Trust (LXP) 0.0 $7.8M 908k 8.60
Ventas (VTR) 0.0 $8.0M 128k 62.96
Ctrip.com International 0.0 $10M 231k 44.26
Aspen Insurance Holdings 0.0 $11M 221k 47.70
Amdocs Ltd ord (DOX) 0.0 $11M 178k 60.42
Amphenol Corporation (APH) 0.0 $7.9M 137k 57.82
ON Semiconductor (ON) 0.0 $10M 1.0M 9.59
SBA Communications Corporation 0.0 $8.9M 89k 100.17
Invesco (IVZ) 0.0 $11M 349k 30.77
Enbridge (ENB) 0.0 $8.3M 212k 38.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 87k 117.32
Rogers Communications -cl B (RCI) 0.0 $9.8M 244k 40.02
Transcanada Corp 0.0 $8.5M 217k 39.31
Zions Bancorporation (ZION) 0.0 $9.8M 406k 24.21
Reliance Steel & Aluminum (RS) 0.0 $8.9M 129k 69.19
Cibc Cad (CM) 0.0 $8.0M 107k 74.71
CVR Energy (CVI) 0.0 $9.3M 356k 26.10
NTT DoCoMo 0.0 $8.2M 360k 22.77
El Paso Electric Company 0.0 $9.8M 214k 45.88
Enbridge Energy Partners 0.0 $9.9M 540k 18.32
Kirby Corporation (KEX) 0.0 $7.8M 130k 60.29
L-3 Communications Holdings 0.0 $8.1M 68k 118.50
MGE Energy (MGEE) 0.0 $8.9M 170k 52.25
New Jersey Resources Corporation (NJR) 0.0 $8.9M 244k 36.43
NuStar Energy (NS) 0.0 $8.9M 220k 40.40
Omega Healthcare Investors (OHI) 0.0 $8.4M 239k 35.30
Oneok Partners 0.0 $9.7M 309k 31.40
Park National Corporation (PRK) 0.0 $11M 117k 90.00
Skechers USA (SKX) 0.0 $10M 338k 30.45
Terex Corporation (TEX) 0.0 $9.1M 367k 24.88
United Bankshares (UBSI) 0.0 $8.2M 224k 36.70
BorgWarner (BWA) 0.0 $10M 261k 38.40
Energy Transfer Partners 0.0 $9.0M 279k 32.34
Flowserve Corporation (FLS) 0.0 $9.0M 203k 44.41
Genesee & Wyoming 0.0 $7.9M 127k 62.70
Lennox International (LII) 0.0 $8.6M 63k 135.20
Trustmark Corporation (TRMK) 0.0 $8.9M 387k 23.03
Unilever (UL) 0.0 $8.2M 181k 45.18
American States Water Company (AWR) 0.0 $10M 263k 39.36
Brookdale Senior Living (BKD) 0.0 $11M 670k 15.88
Bk Nova Cad (BNS) 0.0 $8.2M 167k 48.86
Equity Lifestyle Properties (ELS) 0.0 $10M 141k 72.73
FirstMerit Corporation 0.0 $9.0M 425k 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.1M 183k 44.08
Owens & Minor (OMI) 0.0 $8.4M 208k 40.42
Rockwell Automation (ROK) 0.0 $8.8M 78k 113.74
Weis Markets (WMK) 0.0 $8.4M 187k 45.06
Golar Lng (GLNG) 0.0 $9.3M 517k 17.97
Dex (DXCM) 0.0 $10M 151k 67.91
HCP 0.0 $11M 321k 32.58
Rbc Cad (RY) 0.0 $8.1M 141k 57.56
Tor Dom Bk Cad (TD) 0.0 $8.3M 191k 43.13
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 134k 60.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0M 494k 16.30
Validus Holdings 0.0 $8.5M 179k 47.19
Hyatt Hotels Corporation (H) 0.0 $11M 217k 49.49
B&G Foods (BGS) 0.0 $8.5M 245k 34.81
Ball Corporation (BALL) 0.0 $11M 147k 71.29
Oneok (OKE) 0.0 $8.5M 284k 29.86
Udr (UDR) 0.0 $8.1M 210k 38.53
Celldex Therapeutics 0.0 $10M 2.7M 3.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.3M 75k 110.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $9.2M 378k 24.40
General Growth Properties 0.0 $8.5M 285k 29.73
Capitol Federal Financial (CFFN) 0.0 $9.8M 740k 13.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.6M 154k 55.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0M 73k 110.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.9M 88k 100.77
Huntington Ingalls Inds (HII) 0.0 $10M 74k 136.94
Rlj Lodging Trust (RLJ) 0.0 $10M 439k 22.88
Post Holdings Inc Common (POST) 0.0 $8.1M 118k 68.77
Popular (BPOP) 0.0 $10M 358k 28.61
stock 0.0 $8.2M 167k 48.93
Northern Tier Energy 0.0 $8.7M 370k 23.57
Diamondback Energy (FANG) 0.0 $8.2M 106k 77.18
Pbf Energy Inc cl a (PBF) 0.0 $8.2M 246k 33.20
Solarcity 0.0 $10M 425k 24.58
Liberty Media 0.0 $10M 262k 38.63
Hilton Worlwide Hldgs 0.0 $9.5M 422k 22.52
Vodafone Group New Adr F (VOD) 0.0 $11M 334k 32.05
Enlink Midstream Ptrs 0.0 $9.1M 758k 12.07
Voya Financial (VOYA) 0.0 $9.3M 311k 29.77
Pentair cs (PNR) 0.0 $11M 198k 54.26
Geo Group Inc/the reit (GEO) 0.0 $8.7M 251k 34.67
Citizens Financial (CFG) 0.0 $8.3M 395k 20.95
Terraform Power 0.0 $10M 1.2M 8.65
Tyco International 0.0 $9.8M 266k 36.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.6M 247k 38.83
Allergan 0.0 $9.9M 37k 268.02
Ryanair Holdings (RYAAY) 0.0 $9.3M 108k 85.82
Packaging Corporation of America (PKG) 0.0 $6.6M 109k 60.40
Hasbro (HAS) 0.0 $6.5M 81k 80.10
Cit 0.0 $5.7M 185k 31.03
Melco Crown Entertainment (MLCO) 0.0 $7.6M 461k 16.51
Vimpel 0.0 $5.1M 1.2M 4.26
ICICI Bank (IBN) 0.0 $7.0M 976k 7.16
Emcor (EME) 0.0 $6.9M 142k 48.60
Western Union Company (WU) 0.0 $6.6M 340k 19.29
American Express Company (AXP) 0.0 $6.4M 104k 61.40
Fidelity National Information Services (FIS) 0.0 $7.5M 119k 63.31
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 139k 36.83
Interactive Brokers (IBKR) 0.0 $7.7M 197k 39.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0M 193k 36.08
Expeditors International of Washington (EXPD) 0.0 $5.3M 108k 48.81
KB Home (KBH) 0.0 $4.9M 346k 14.28
Brown & Brown (BRO) 0.0 $5.5M 153k 35.80
Carter's (CRI) 0.0 $6.7M 63k 105.38
Diebold Incorporated 0.0 $7.3M 252k 28.91
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 70k 84.24
PPG Industries (PPG) 0.0 $5.4M 48k 111.49
Pitney Bowes (PBI) 0.0 $5.4M 253k 21.54
W.W. Grainger (GWW) 0.0 $7.6M 33k 233.42
Molson Coors Brewing Company (TAP) 0.0 $5.7M 60k 96.19
Itron (ITRI) 0.0 $5.6M 135k 41.72
Nordstrom (JWN) 0.0 $6.5M 113k 57.21
Morgan Stanley (MS) 0.0 $5.0M 198k 25.01
Commercial Metals Company (CMC) 0.0 $5.4M 317k 16.97
Regions Financial Corporation (RF) 0.0 $5.9M 751k 7.85
DaVita (DVA) 0.0 $6.1M 83k 73.38
Cooper Companies 0.0 $7.6M 50k 153.96
Universal Corporation (UVV) 0.0 $4.8M 85k 56.80
United Rentals (URI) 0.0 $5.3M 85k 62.19
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 283k 21.12
Barnes (B) 0.0 $5.3M 150k 35.03
Synopsys (SNPS) 0.0 $6.2M 127k 48.44
Newfield Exploration 0.0 $6.5M 196k 33.25
Casey's General Stores (CASY) 0.0 $5.3M 46k 113.31
Olin Corporation (OLN) 0.0 $6.9M 399k 17.37
AGCO Corporation (AGCO) 0.0 $6.9M 140k 49.70
Convergys Corporation 0.0 $5.7M 205k 27.77
Lancaster Colony (LANC) 0.0 $5.4M 49k 110.57
Domtar Corp 0.0 $7.8M 192k 40.50
Halliburton Company (HAL) 0.0 $7.4M 208k 35.72
Marsh & McLennan Companies (MMC) 0.0 $6.6M 108k 60.79
Torchmark Corporation 0.0 $6.6M 122k 54.16
Stericycle (SRCL) 0.0 $6.6M 53k 126.19
Buckeye Partners 0.0 $5.0M 74k 67.94
EOG Resources (EOG) 0.0 $7.2M 100k 72.58
Markel Corporation (MKL) 0.0 $7.4M 8.3k 891.57
W.R. Berkley Corporation (WRB) 0.0 $6.2M 111k 56.20
FactSet Research Systems (FDS) 0.0 $5.4M 36k 151.54
Advance Auto Parts (AAP) 0.0 $5.3M 33k 160.35
ProAssurance Corporation (PRA) 0.0 $6.5M 129k 50.60
Service Corporation International (SCI) 0.0 $5.3M 215k 24.68
Live Nation Entertainment (LYV) 0.0 $5.4M 240k 22.31
Magna Intl Inc cl a (MGA) 0.0 $6.7M 155k 42.96
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 26k 220.00
Aptar (ATR) 0.0 $5.6M 71k 78.41
IDEX Corporation (IEX) 0.0 $6.1M 74k 82.88
Southwestern Energy Company (SWN) 0.0 $4.9M 611k 8.07
Bank of the Ozarks 0.0 $7.7M 183k 41.97
Zimmer Holdings (ZBH) 0.0 $6.5M 61k 106.63
Meredith Corporation 0.0 $4.9M 103k 47.50
Toyota Motor Corporation (TM) 0.0 $7.4M 70k 106.33
Fair Isaac Corporation (FICO) 0.0 $5.3M 50k 106.09
Delta Air Lines (DAL) 0.0 $5.6M 116k 48.68
BOK Financial Corporation (BOKF) 0.0 $7.5M 137k 54.62
Under Armour (UAA) 0.0 $5.2M 61k 84.83
Amtrust Financial Services 0.0 $7.6M 294k 25.88
Companhia de Saneamento Basi (SBS) 0.0 $5.5M 838k 6.60
Key (KEY) 0.0 $6.0M 548k 11.04
Old National Ban (ONB) 0.0 $7.8M 637k 12.19
Alaska Air (ALK) 0.0 $6.9M 84k 82.02
Western Gas Partners 0.0 $6.5M 150k 43.41
Assured Guaranty (AGO) 0.0 $7.0M 278k 25.30
AmSurg 0.0 $5.0M 67k 74.61
Bio-Rad Laboratories (BIO) 0.0 $6.5M 48k 136.71
Commerce Bancshares (CBSH) 0.0 $5.7M 126k 44.95
Cinemark Holdings (CNK) 0.0 $7.2M 200k 35.83
Consolidated Communications Holdings (CNSL) 0.0 $7.4M 287k 25.76
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 664k 10.12
DreamWorks Animation SKG 0.0 $4.9M 197k 24.95
Energy Recovery (ERII) 0.0 $5.7M 552k 10.34
First Niagara Financial 0.0 $5.4M 560k 9.68
Genesis Energy (GEL) 0.0 $6.0M 188k 31.79
Guess? (GES) 0.0 $7.6M 405k 18.77
MarketAxess Holdings (MKTX) 0.0 $5.7M 46k 124.84
Medical Properties Trust (MPW) 0.0 $7.4M 569k 12.98
Oil States International (OIS) 0.0 $4.9M 156k 31.52
Plains All American Pipeline (PAA) 0.0 $7.0M 332k 20.97
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 163k 45.19
Spectra Energy Partners 0.0 $6.0M 124k 48.12
Sovran Self Storage 0.0 $6.5M 55k 117.95
TC Pipelines 0.0 $4.8M 99k 48.22
TransMontaigne Partners 0.0 $5.0M 135k 36.65
Trinity Industries (TRN) 0.0 $5.7M 309k 18.31
Textron (TXT) 0.0 $5.7M 157k 36.46
Werner Enterprises (WERN) 0.0 $4.9M 182k 27.16
Cimarex Energy 0.0 $7.3M 75k 97.27
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 89k 59.90
F.N.B. Corporation (FNB) 0.0 $6.3M 486k 13.01
Holly Energy Partners 0.0 $5.3M 156k 33.83
Poly 0.0 $6.8M 614k 11.15
SanDisk Corporation 0.0 $5.1M 68k 76.09
TFS Financial Corporation (TFSL) 0.0 $4.8M 277k 17.37
Valmont Industries (VMI) 0.0 $6.2M 50k 123.85
A. O. Smith Corporation (AOS) 0.0 $7.6M 100k 76.31
Associated Banc- (ASB) 0.0 $6.0M 334k 17.94
Badger Meter (BMI) 0.0 $4.7M 70k 66.52
Hancock Holding Company (HWC) 0.0 $6.6M 287k 22.96
Corporate Office Properties Trust (CDP) 0.0 $5.5M 208k 26.24
PrivateBan 0.0 $7.5M 194k 38.60
Scotts Miracle-Gro Company (SMG) 0.0 $7.1M 98k 72.77
Standex Int'l (SXI) 0.0 $4.8M 61k 77.82
Tech Data Corporation 0.0 $5.5M 72k 76.77
Triumph (TGI) 0.0 $5.4M 171k 31.48
Healthsouth 0.0 $5.8M 153k 37.63
Senior Housing Properties Trust 0.0 $6.2M 345k 17.89
Taubman Centers 0.0 $7.4M 104k 71.23
National Health Investors (NHI) 0.0 $5.2M 78k 66.53
ePlus (PLUS) 0.0 $5.9M 74k 80.52
National Retail Properties (NNN) 0.0 $6.2M 135k 46.20
Nabors Industries 0.0 $7.6M 824k 9.20
AECOM Technology Corporation (ACM) 0.0 $5.0M 161k 30.79
American Water Works (AWK) 0.0 $5.1M 74k 68.94
Regency Centers Corporation (REG) 0.0 $5.0M 67k 74.86
Seadrill 0.0 $6.8M 2.1M 3.30
Signet Jewelers (SIG) 0.0 $7.7M 62k 124.02
Camden Property Trust (CPT) 0.0 $5.5M 66k 84.09
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $7.2M 284k 25.40
Barclays Bank Plc 8.125% Non C p 0.0 $6.6M 251k 26.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 58k 114.65
Opko Health (OPK) 0.0 $6.0M 577k 10.39
First Republic Bank/san F (FRCB) 0.0 $5.2M 79k 66.64
Parkway Properties 0.0 $5.4M 347k 15.66
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 82k 63.42
PowerShares Emerging Markets Sovere 0.0 $5.7M 200k 28.30
Barclays Bank 0.0 $6.3M 243k 25.93
Barclays Bank 0.0 $5.6M 219k 25.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.4M 282k 22.60
Hca Holdings (HCA) 0.0 $6.7M 86k 78.05
Powershares Senior Loan Portfo mf 0.0 $5.7M 250k 22.72
Itt 0.0 $5.5M 148k 36.89
American Tower Reit (AMT) 0.0 $7.6M 74k 102.36
SELECT INCOME REIT COM SH BEN int 0.0 $6.6M 286k 23.05
Rowan Companies 0.0 $6.7M 414k 16.10
Pdc Energy 0.0 $4.7M 79k 59.45
Ensco Plc Shs Class A 0.0 $4.7M 456k 10.37
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 101k 51.48
Epr Properties (EPR) 0.0 $7.1M 106k 66.62
Workday Inc cl a (WDAY) 0.0 $7.2M 93k 76.83
Icon (ICLR) 0.0 $7.6M 101k 75.10
Blackstone Mtg Tr (BXMT) 0.0 $6.8M 254k 26.86
Mallinckrodt Pub 0.0 $5.2M 85k 61.28
News (NWSA) 0.0 $4.7M 366k 12.77
Coty Inc Cl A (COTY) 0.0 $5.4M 194k 27.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 286k 17.53
Santander Consumer Usa 0.0 $4.8M 462k 10.49
Endo International (ENDPQ) 0.0 $6.0M 214k 28.15
One Gas (OGS) 0.0 $4.8M 79k 61.10
Investors Ban 0.0 $5.4M 465k 11.64
Ims Health Holdings 0.0 $4.7M 177k 26.55
Alibaba Group Holding (BABA) 0.0 $7.1M 90k 79.03
Cdk Global Inc equities 0.0 $7.0M 151k 46.55
Keysight Technologies (KEYS) 0.0 $7.8M 280k 27.74
Fiat Chrysler Auto 0.0 $5.6M 701k 8.06
Healthcare Tr Amer Inc cl a 0.0 $6.2M 211k 29.42
Outfront Media (OUT) 0.0 $4.7M 224k 21.10
Vistaoutdoor (VSTO) 0.0 $7.4M 143k 51.91
Urban Edge Pptys (UE) 0.0 $5.1M 196k 25.84
Talen Energy 0.0 $4.9M 548k 9.00
Cable One (CABO) 0.0 $5.8M 13k 437.10
Steris 0.0 $5.2M 74k 71.05
First Data 0.0 $6.2M 482k 12.94
Csra 0.0 $4.9M 181k 26.90
Compass Minerals International (CMP) 0.0 $3.3M 47k 70.87
Crown Holdings (CCK) 0.0 $1.6M 33k 49.60
Owens Corning (OC) 0.0 $2.2M 47k 47.28
HSBC Holdings (HSBC) 0.0 $2.3M 75k 31.12
Ansys (ANSS) 0.0 $3.2M 36k 89.45
Boyd Gaming Corporation (BYD) 0.0 $1.8M 86k 20.66
Seacor Holdings 0.0 $1.7M 31k 54.44
BlackRock (BLK) 0.0 $3.3M 9.8k 340.59
Leucadia National 0.0 $2.7M 168k 16.17
MB Financial 0.0 $3.1M 96k 32.45
State Street Corporation (STT) 0.0 $3.0M 52k 58.51
First Citizens BancShares (FCNCA) 0.0 $2.7M 11k 251.10
First Financial Ban (FFBC) 0.0 $1.6M 89k 18.18
Rli (RLI) 0.0 $1.7M 26k 66.87
CVB Financial (CVBF) 0.0 $1.8M 102k 17.45
Ameriprise Financial (AMP) 0.0 $1.7M 19k 93.99
Northern Trust Corporation (NTRS) 0.0 $3.8M 59k 65.17
Affiliated Managers (AMG) 0.0 $2.9M 18k 162.42
Moody's Corporation (MCO) 0.0 $2.0M 21k 96.55
Clean Harbors (CLH) 0.0 $3.2M 64k 49.34
American Eagle Outfitters (AEO) 0.0 $3.9M 234k 16.67
Blackbaud (BLKB) 0.0 $1.9M 31k 62.88
CarMax (KMX) 0.0 $4.6M 91k 51.10
Copart (CPRT) 0.0 $1.6M 40k 40.78
Federated Investors (FHI) 0.0 $4.0M 139k 28.85
Greif (GEF) 0.0 $1.8M 55k 32.74
H&R Block (HRB) 0.0 $4.0M 152k 26.42
Heartland Express (HTLD) 0.0 $1.8M 96k 18.55
Polaris Industries (PII) 0.0 $2.9M 29k 98.49
Power Integrations (POWI) 0.0 $2.0M 41k 49.66
RPM International (RPM) 0.0 $1.6M 34k 47.33
Valspar Corporation 0.0 $4.4M 41k 107.01
Waste Connections 0.0 $4.7M 72k 64.59
Buckle (BKE) 0.0 $1.8M 53k 33.87
Transocean (RIG) 0.0 $4.2M 454k 9.14
Granite Construction (GVA) 0.0 $2.2M 45k 47.80
Briggs & Stratton Corporation 0.0 $2.2M 94k 23.92
CACI International (CACI) 0.0 $1.9M 18k 106.68
Timken Company (TKR) 0.0 $2.9M 86k 33.49
Apartment Investment and Management 0.0 $2.5M 59k 41.82
TETRA Technologies (TTI) 0.0 $1.8M 284k 6.35
Winnebago Industries (WGO) 0.0 $1.7M 76k 22.45
CSG Systems International (CSGS) 0.0 $3.1M 68k 45.16
Helen Of Troy (HELE) 0.0 $1.9M 18k 103.70
Rent-A-Center (UPBD) 0.0 $4.5M 285k 15.85
Tuesday Morning Corporation 0.0 $1.6M 192k 8.18
Healthcare Realty Trust Incorporated 0.0 $2.1M 69k 30.89
Tidewater 0.0 $2.0M 286k 6.83
Vishay Intertechnology (VSH) 0.0 $3.5M 284k 12.21
Intersil Corporation 0.0 $3.4M 256k 13.37
Mettler-Toledo International (MTD) 0.0 $2.8M 8.0k 344.75
AVX Corporation 0.0 $2.2M 177k 12.57
SkyWest (SKYW) 0.0 $2.2M 109k 19.99
Tetra Tech (TTEK) 0.0 $3.2M 107k 29.82
Matthews International Corporation (MATW) 0.0 $1.6M 32k 51.46
Herman Miller (MLKN) 0.0 $3.3M 107k 30.89
DeVry 0.0 $2.9M 168k 17.27
PAREXEL International Corporation 0.0 $3.8M 61k 62.73
WellCare Health Plans 0.0 $2.5M 27k 92.76
Sonic Corporation 0.0 $2.4M 68k 35.16
Mercury Computer Systems (MRCY) 0.0 $2.4M 117k 20.30
Integrated Device Technology 0.0 $4.0M 196k 20.44
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 68k 31.69
Sotheby's 0.0 $1.7M 65k 26.74
Williams-Sonoma (WSM) 0.0 $2.7M 48k 54.75
Mentor Graphics Corporation 0.0 $4.0M 198k 20.33
Royal Dutch Shell 0.0 $2.0M 41k 48.46
First Midwest Ban 0.0 $3.3M 182k 18.02
Lexmark International 0.0 $2.4M 73k 33.43
Pool Corporation (POOL) 0.0 $2.3M 26k 87.75
Manpower (MAN) 0.0 $2.6M 32k 81.41
SL Green Realty 0.0 $3.7M 38k 96.87
Valley National Ban (VLY) 0.0 $3.5M 366k 9.54
International Speedway Corporation 0.0 $2.8M 75k 36.91
Abercrombie & Fitch (ANF) 0.0 $4.5M 142k 31.54
Prestige Brands Holdings (PBH) 0.0 $2.2M 42k 53.39
Deluxe Corporation (DLX) 0.0 $3.9M 63k 62.50
American Woodmark Corporation (AMWD) 0.0 $2.1M 28k 74.58
Monarch Casino & Resort (MCRI) 0.0 $1.6M 81k 19.46
Knight Transportation 0.0 $1.8M 69k 26.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 214k 11.11
WESCO International (WCC) 0.0 $3.3M 60k 54.67
Ii-vi 0.0 $1.8M 82k 21.70
Discovery Communications 0.0 $4.0M 147k 27.00
TrueBlue (TBI) 0.0 $2.2M 83k 26.16
Janus Capital 0.0 $1.9M 129k 14.63
Big Lots (BIG) 0.0 $4.0M 88k 45.29
Mueller Industries (MLI) 0.0 $3.3M 113k 29.42
Arch Capital Group (ACGL) 0.0 $4.5M 63k 71.11
Credit Acceptance (CACC) 0.0 $3.7M 21k 181.54
Drew Industries 0.0 $2.3M 35k 64.47
Highwoods Properties (HIW) 0.0 $4.0M 83k 47.82
Primerica (PRI) 0.0 $2.6M 58k 44.54
Robert Half International (RHI) 0.0 $3.8M 81k 46.58
Gra (GGG) 0.0 $3.8M 46k 83.95
World Acceptance (WRLD) 0.0 $2.1M 56k 37.93
Carlisle Companies (CSL) 0.0 $4.1M 42k 99.51
National Presto Industries (NPK) 0.0 $1.9M 22k 83.75
Donaldson Company (DCI) 0.0 $2.6M 81k 31.91
PICO Holdings 0.0 $1.9M 188k 10.23
Southwest Gas Corporation (SWX) 0.0 $2.0M 30k 65.85
Sykes Enterprises, Incorporated 0.0 $2.4M 80k 30.19
Radian (RDN) 0.0 $3.4M 273k 12.40
Employers Holdings (EIG) 0.0 $1.8M 64k 28.15
Genes (GCO) 0.0 $2.6M 37k 72.26
Advanced Micro Devices (AMD) 0.0 $4.0M 1.4M 2.85
Mueller Water Products (MWA) 0.0 $3.2M 322k 9.88
Griffon Corporation (GFF) 0.0 $1.9M 120k 15.45
Hawaiian Holdings (HA) 0.0 $4.2M 89k 47.19
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 199k 8.66
Brinker International (EAT) 0.0 $1.8M 39k 45.96
Darling International (DAR) 0.0 $2.1M 157k 13.17
Texas Capital Bancshares (TCBI) 0.0 $1.8M 46k 38.39
AMN Healthcare Services (AMN) 0.0 $3.1M 91k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 209k 17.12
Stage Stores 0.0 $2.0M 249k 8.06
Barnes & Noble 0.0 $1.7M 141k 12.36
Silgan Holdings (SLGN) 0.0 $2.0M 38k 53.16
Mead Johnson Nutrition 0.0 $4.1M 48k 84.97
WNS 0.0 $3.7M 122k 30.64
Webster Financial Corporation (WBS) 0.0 $2.0M 56k 35.90
Advanced Energy Industries (AEIS) 0.0 $2.3M 67k 34.80
Aircastle 0.0 $2.7M 122k 22.24
DineEquity (DIN) 0.0 $2.8M 30k 93.42
Dycom Industries (DY) 0.0 $3.1M 49k 64.66
Enterprise Products Partners (EPD) 0.0 $3.6M 148k 24.62
Fairchild Semiconductor International 0.0 $3.9M 196k 20.00
Insight Enterprises (NSIT) 0.0 $1.9M 65k 28.64
Kelly Services (KELYA) 0.0 $2.3M 118k 19.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 139k 11.32
Lindsay Corporation (LNN) 0.0 $4.0M 56k 71.62
Marvell Technology Group 0.0 $1.7M 166k 10.31
Microsemi Corporation 0.0 $4.4M 114k 38.31
Newport Corporation 0.0 $2.3M 98k 23.00
Orion Marine (ORN) 0.0 $2.1M 404k 5.18
Rudolph Technologies 0.0 $2.1M 150k 13.66
Sanderson Farms 0.0 $3.6M 39k 90.19
Saia (SAIA) 0.0 $2.6M 92k 28.14
Steel Dynamics (STLD) 0.0 $2.6M 117k 22.51
Western Alliance Bancorporation (WAL) 0.0 $3.0M 91k 33.39
Abiomed 0.0 $1.8M 19k 94.82
Amedisys (AMED) 0.0 $1.6M 33k 48.35
Andersons (ANDE) 0.0 $1.8M 56k 31.42
Brookline Ban (BRKL) 0.0 $1.6M 142k 11.01
Cantel Medical 0.0 $2.0M 28k 71.37
Cash America International 0.0 $2.1M 55k 38.63
Century Aluminum Company (CENX) 0.0 $3.3M 466k 7.05
Cypress Semiconductor Corporation 0.0 $1.8M 204k 8.66
Evercore Partners (EVR) 0.0 $4.5M 88k 51.75
Gibraltar Industries (ROCK) 0.0 $3.4M 119k 28.60
Huntsman Corporation (HUN) 0.0 $1.9M 146k 13.30
Innospec (IOSP) 0.0 $1.7M 39k 43.35
International Bancshares Corporation (IBOC) 0.0 $4.0M 163k 24.66
Iridium Communications (IRDM) 0.0 $1.9M 246k 7.87
Kirkland's (KIRK) 0.0 $2.1M 120k 17.51
Korn/Ferry International (KFY) 0.0 $4.2M 148k 28.29
Littelfuse (LFUS) 0.0 $2.6M 21k 123.09
ManTech International Corporation 0.0 $2.1M 64k 32.00
MarineMax (HZO) 0.0 $2.2M 111k 19.47
Minerals Technologies (MTX) 0.0 $4.2M 73k 56.85
MKS Instruments (MKSI) 0.0 $2.2M 58k 37.65
Northwest Pipe Company (NWPX) 0.0 $2.4M 265k 9.22
On Assignment 0.0 $1.8M 48k 36.93
Oshkosh Corporation (OSK) 0.0 $4.5M 111k 40.87
Prosperity Bancshares (PB) 0.0 $2.5M 54k 46.38
Synaptics, Incorporated (SYNA) 0.0 $3.2M 41k 79.73
Universal Display Corporation (OLED) 0.0 $3.0M 56k 54.10
Universal Forest Products 0.0 $3.9M 46k 85.83
Western Refining 0.0 $3.4M 119k 29.09
Atlas Air Worldwide Holdings 0.0 $2.1M 50k 42.26
American Campus Communities 0.0 $4.6M 99k 47.09
Atlantic Tele-Network 0.0 $3.1M 41k 75.82
Atwood Oceanics 0.0 $3.8M 417k 9.17
Benchmark Electronics (BHE) 0.0 $2.6M 113k 23.05
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 59k 53.09
Community Bank System (CBU) 0.0 $3.0M 79k 38.21
Celadon (CGIP) 0.0 $2.3M 221k 10.48
Chemed Corp Com Stk (CHE) 0.0 $2.0M 15k 135.43
Comtech Telecomm (CMTL) 0.0 $2.6M 113k 23.37
Core-Mark Holding Company 0.0 $2.2M 27k 81.55
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 55k 67.76
Douglas Emmett (DEI) 0.0 $4.2M 141k 30.11
Delek US Holdings 0.0 $2.2M 146k 15.24
Emergent BioSolutions (EBS) 0.0 $1.9M 54k 36.35
First Financial Bankshares (FFIN) 0.0 $1.9M 63k 29.58
Fulton Financial (FULT) 0.0 $3.3M 245k 13.38
Gorman-Rupp Company (GRC) 0.0 $3.1M 120k 25.93
Hibbett Sports (HIBB) 0.0 $2.4M 68k 35.90
Helix Energy Solutions (HLX) 0.0 $2.2M 388k 5.60
HNI Corporation (HNI) 0.0 $1.8M 47k 39.16
Hornbeck Offshore Services 0.0 $2.2M 222k 9.93
Heidrick & Struggles International (HSII) 0.0 $2.0M 84k 23.70
Iconix Brand 0.0 $2.4M 298k 8.05
InterDigital (IDCC) 0.0 $2.3M 41k 55.64
Innophos Holdings 0.0 $1.7M 56k 30.91
John Bean Technologies Corporation (JBT) 0.0 $2.8M 50k 56.42
J&J Snack Foods (JJSF) 0.0 $1.8M 16k 108.30
Kilroy Realty Corporation (KRC) 0.0 $3.6M 57k 61.87
Lithia Motors (LAD) 0.0 $1.8M 20k 87.33
Layne Christensen Company 0.0 $2.6M 365k 7.19
LaSalle Hotel Properties 0.0 $1.9M 76k 25.31
Manhattan Associates (MANH) 0.0 $3.6M 64k 56.86
VeriFone Systems 0.0 $2.3M 83k 28.24
Piper Jaffray Companies (PIPR) 0.0 $2.4M 48k 49.56
Plexus (PLXS) 0.0 $2.3M 59k 39.52
Post Properties 0.0 $2.7M 44k 59.73
Raymond James Financial (RJF) 0.0 $3.7M 77k 47.61
ScanSource (SCSC) 0.0 $2.0M 50k 40.39
Selective Insurance (SIGI) 0.0 $2.4M 65k 36.61
Super Micro Computer (SMCI) 0.0 $4.3M 128k 34.08
Seaspan Corp 0.0 $1.6M 87k 18.34
Superior Industries International (SUP) 0.0 $2.2M 101k 22.08
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 29k 88.15
Teleflex Incorporated (TFX) 0.0 $1.8M 12k 157.04
West Pharmaceutical Services (WST) 0.0 $2.3M 34k 69.31
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 83k 44.34
American Public Education (APEI) 0.0 $2.3M 109k 20.63
Ashland 0.0 $3.5M 32k 109.96
Boardwalk Pipeline Partners 0.0 $2.3M 159k 14.74
Cathay General Ban (CATY) 0.0 $3.1M 109k 28.33
Ciena Corporation (CIEN) 0.0 $1.8M 93k 19.02
Capstead Mortgage Corporation 0.0 $1.8M 186k 9.89
Capella Education Company 0.0 $2.0M 38k 52.63
Computer Programs & Systems (TBRG) 0.0 $3.1M 60k 52.12
Cree 0.0 $2.2M 76k 29.09
California Water Service (CWT) 0.0 $4.5M 169k 26.72
Finish Line 0.0 $2.4M 113k 21.10
P.H. Glatfelter Company 0.0 $2.3M 112k 20.73
Haynes International (HAYN) 0.0 $1.9M 52k 36.50
Heartland Payment Systems 0.0 $2.2M 23k 96.58
Hexcel Corporation (HXL) 0.0 $3.6M 82k 43.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 130k 15.91
Molina Healthcare (MOH) 0.0 $3.3M 51k 64.48
Monolithic Power Systems (MPWR) 0.0 $2.1M 33k 63.63
Marten Transport (MRTN) 0.0 $2.4M 128k 18.72
Neustar 0.0 $4.3M 176k 24.60
NetScout Systems (NTCT) 0.0 $3.5M 153k 22.97
Old Dominion Freight Line (ODFL) 0.0 $4.0M 58k 69.62
Children's Place Retail Stores (PLCE) 0.0 $1.9M 22k 83.46
Sinopec Shanghai Petrochemical 0.0 $1.7M 35k 50.42
Silicon Laboratories (SLAB) 0.0 $1.9M 42k 44.96
Sunoco Logistics Partners 0.0 $4.2M 169k 25.07
Texas Roadhouse (TXRH) 0.0 $1.7M 40k 43.58
Tyler Technologies (TYL) 0.0 $3.8M 29k 128.61
VASCO Data Security International 0.0 $2.5M 164k 15.40
Wabtec Corporation (WAB) 0.0 $3.0M 37k 79.30
Washington Federal (WAFD) 0.0 $3.6M 160k 22.65
Agree Realty Corporation (ADC) 0.0 $2.2M 58k 38.48
BT 0.0 $2.5M 77k 32.08
Cambrex Corporation 0.0 $2.0M 45k 44.00
Calgon Carbon Corporation 0.0 $2.6M 186k 14.02
Ceva (CEVA) 0.0 $1.9M 84k 22.51
Chemical Financial Corporation 0.0 $1.8M 50k 35.68
Clarcor 0.0 $4.1M 71k 57.79
CorVel Corporation (CRVL) 0.0 $1.8M 45k 39.42
Duke Realty Corporation 0.0 $3.7M 165k 22.54
Esterline Technologies Corporation 0.0 $2.0M 31k 64.07
Comfort Systems USA (FIX) 0.0 $3.6M 113k 31.77
Glacier Ban (GBCI) 0.0 $1.9M 73k 25.42
General Communication 0.0 $2.5M 136k 18.32
Chart Industries (GTLS) 0.0 $2.5M 114k 21.72
Healthcare Services (HCSG) 0.0 $2.0M 53k 36.81
Home BancShares (HOMB) 0.0 $3.6M 88k 40.95
IBERIABANK Corporation 0.0 $2.0M 40k 51.28
Independent Bank (INDB) 0.0 $1.6M 34k 45.97
LHC 0.0 $1.8M 51k 35.55
Marcus Corporation (MCS) 0.0 $1.8M 96k 18.95
Movado (MOV) 0.0 $2.4M 88k 27.53
NBT Ban (NBTB) 0.0 $1.7M 62k 26.95
Navigant Consulting 0.0 $2.0M 129k 15.81
National Penn Bancshares 0.0 $3.2M 298k 10.64
NorthWestern Corporation (NWE) 0.0 $4.6M 74k 61.75
Ormat Technologies (ORA) 0.0 $2.0M 49k 41.24
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 56k 49.05
PS Business Parks 0.0 $2.5M 25k 100.50
Quality Systems 0.0 $1.7M 110k 15.24
Rofin-Sinar Technologies 0.0 $1.6M 49k 32.21
SJW (SJW) 0.0 $2.8M 78k 36.34
SYNNEX Corporation (SNX) 0.0 $3.5M 38k 92.58
Stamps 0.0 $2.1M 20k 106.29
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 103k 31.48
TAL International 0.0 $3.1M 200k 15.44
TreeHouse Foods (THS) 0.0 $3.0M 35k 86.76
UMB Financial Corporation (UMBF) 0.0 $2.9M 56k 51.64
UniFirst Corporation (UNF) 0.0 $1.7M 16k 109.15
Encore Wire Corporation (WIRE) 0.0 $2.6M 67k 38.92
Westlake Chemical Corporation (WLK) 0.0 $2.8M 61k 46.31
Watts Water Technologies (WTS) 0.0 $3.9M 71k 55.13
Zumiez (ZUMZ) 0.0 $2.7M 135k 19.92
AZZ Incorporated (AZZ) 0.0 $2.7M 48k 56.61
Cynosure 0.0 $2.4M 53k 44.12
Lydall 0.0 $1.9M 58k 32.51
Magellan Midstream Partners 0.0 $3.3M 47k 68.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 170k 12.73
PNM Resources (PNM) 0.0 $2.8M 84k 33.72
Providence Service Corporation 0.0 $2.5M 49k 51.07
United Natural Foods (UNFI) 0.0 $3.5M 87k 40.30
U.S. Physical Therapy (USPH) 0.0 $1.9M 39k 49.73
Woodward Governor Company (WWD) 0.0 $2.5M 48k 52.02
ExlService Holdings (EXLS) 0.0 $2.5M 48k 51.81
Neogen Corporation (NEOG) 0.0 $1.6M 31k 50.34
Rex American Resources (REX) 0.0 $2.1M 38k 55.46
Sunstone Hotel Investors (SHO) 0.0 $1.6M 117k 14.00
Teradyne (TER) 0.0 $3.1M 143k 21.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.2M 263k 12.17
Greenbrier Companies (GBX) 0.0 $2.7M 98k 27.64
iRobot Corporation (IRBT) 0.0 $1.7M 48k 35.30
Trina Solar 0.0 $2.1M 211k 9.94
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 50k 90.89
Bel Fuse (BELFB) 0.0 $1.8M 123k 14.60
CalAmp 0.0 $1.9M 106k 17.93
Carpenter Technology Corporation (CRS) 0.0 $2.9M 84k 34.22
Columbia Banking System (COLB) 0.0 $2.4M 82k 29.92
Dana Holding Corporation (DAN) 0.0 $4.3M 306k 14.09
First American Financial (FAF) 0.0 $3.7M 98k 38.11
M.D.C. Holdings (MDC) 0.0 $3.5M 141k 25.06
Myr (MYRG) 0.0 $4.2M 169k 25.11
Rayonier (RYN) 0.0 $1.6M 64k 24.68
Seneca Foods Corporation (SENEA) 0.0 $2.5M 71k 34.74
Multi-Color Corporation 0.0 $2.5M 46k 53.35
CBOE Holdings (CBOE) 0.0 $4.0M 61k 65.33
CNO Financial (CNO) 0.0 $3.2M 179k 17.92
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 109k 15.96
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 15k 115.86
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 24k 89.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.6M 16k 162.60
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 18k 93.21
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 13k 132.61
Masimo Corporation (MASI) 0.0 $1.6M 38k 41.85
Roadrunner Transportation Services Hold. 0.0 $2.7M 216k 12.46
Rydex S&P Equal Weight ETF 0.0 $2.5M 32k 78.54
Weingarten Realty Investors 0.0 $3.2M 84k 37.52
Equity One 0.0 $2.8M 98k 28.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 39k 45.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 45k 53.70
Colfax Corporation 0.0 $2.4M 84k 28.59
Genpact (G) 0.0 $2.1M 79k 27.20
Eagle Ban (EGBN) 0.0 $1.6M 33k 48.01
Express 0.0 $2.0M 94k 21.41
Acadia Realty Trust (AKR) 0.0 $2.2M 62k 35.13
Retail Opportunity Investments (ROIC) 0.0 $2.2M 109k 20.12
Verint Systems (VRNT) 0.0 $2.4M 72k 33.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 20k 130.58
Green Dot Corporation (GDOT) 0.0 $2.3M 99k 22.97
Motorcar Parts of America (MPAA) 0.0 $1.9M 51k 37.99
Oritani Financial 0.0 $1.6M 95k 16.97
Fabrinet (FN) 0.0 $2.9M 90k 32.35
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 49k 34.57
8x8 (EGHT) 0.0 $1.9M 187k 10.06
Fortinet (FTNT) 0.0 $2.7M 90k 30.63
Allied World Assurance 0.0 $3.7M 105k 34.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.4M 106k 22.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.5M 42k 105.41
Unifi (UFI) 0.0 $1.8M 81k 22.90
Ameris Ban (ABCB) 0.0 $3.0M 101k 29.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 100k 30.28
CoreSite Realty 0.0 $2.8M 41k 70.01
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 20k 107.11
Simmons First National Corporation (SFNC) 0.0 $2.8M 62k 45.06
Sun Communities (SUI) 0.0 $1.6M 22k 71.61
Vanguard European ETF (VGK) 0.0 $2.3M 47k 48.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 422k 6.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 24k 124.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.0M 36k 54.24
Cheniere Energy Partners (CQP) 0.0 $4.2M 146k 28.84
Powershares Etf Trust Ii intl corp bond 0.0 $2.3M 86k 26.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 92k 19.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 87k 21.58
Walker & Dunlop (WD) 0.0 $2.0M 81k 24.28
FutureFuel (FF) 0.0 $1.9M 164k 11.79
shares First Bancorp P R (FBP) 0.0 $1.9M 635k 2.92
Spdr Series Trust equity (IBND) 0.0 $2.2M 67k 32.86
Te Connectivity Ltd for (TEL) 0.0 $4.1M 67k 61.92
Insperity (NSP) 0.0 $2.6M 50k 51.73
Materion Corporation (MTRN) 0.0 $2.2M 84k 26.48
Bankunited (BKU) 0.0 $2.8M 81k 34.44
Air Lease Corp (AL) 0.0 $1.9M 59k 32.13
Banner Corp (BANR) 0.0 $1.7M 41k 42.05
Tesoro Logistics Lp us equity 0.0 $3.9M 86k 45.66
Wendy's/arby's Group (WEN) 0.0 $2.8M 255k 10.89
Ddr Corp 0.0 $2.1M 116k 17.79
Kemper Corp Del (KMPR) 0.0 $2.1M 70k 29.57
Francescas Hldgs Corp 0.0 $2.4M 123k 19.16
Cubesmart (CUBE) 0.0 $2.2M 66k 33.30
Suncoke Energy (SXC) 0.0 $2.3M 352k 6.50
Aegion 0.0 $1.9M 90k 21.09
Bbcn Ban 0.0 $2.3M 150k 15.19
Imperva 0.0 $2.9M 58k 50.50
United Fire & Casualty (UFCS) 0.0 $2.5M 57k 43.83
Aon 0.0 $2.8M 26k 104.44
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 111k 26.98
Guidewire Software (GWRE) 0.0 $2.1M 39k 54.47
Yelp Inc cl a (YELP) 0.0 $1.6M 81k 19.87
Rexnord 0.0 $4.1M 204k 20.22
Epam Systems (EPAM) 0.0 $2.0M 27k 74.66
Retail Properties Of America 0.0 $3.0M 186k 15.85
Lpl Financial Holdings (LPLA) 0.0 $1.7M 69k 24.79
Matson (MATX) 0.0 $1.6M 40k 40.18
Proofpoint 0.0 $2.9M 54k 53.78
Infoblox 0.0 $2.3M 133k 17.10
Eqt Midstream Partners 0.0 $4.0M 54k 74.44
Gentherm (THRM) 0.0 $1.6M 39k 41.58
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 82k 39.13
Wp Carey (WPC) 0.0 $2.3M 36k 62.24
Qualys (QLYS) 0.0 $2.0M 79k 25.31
Sanmina (SANM) 0.0 $2.7M 117k 23.38
Berry Plastics (BERY) 0.0 $2.3M 65k 36.15
Lifelock 0.0 $2.7M 223k 12.07
Ishares Inc msci india index (INDA) 0.0 $3.5M 130k 27.12
REPCOM cla 0.0 $3.5M 56k 61.59
Era 0.0 $1.7M 183k 9.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 32k 64.79
Tri Pointe Homes (TPH) 0.0 $3.1M 266k 11.78
Pinnacle Foods Inc De 0.0 $3.1M 70k 44.68
D First Tr Exchange-traded (FPE) 0.0 $2.3M 125k 18.67
Hci (HCI) 0.0 $2.2M 65k 33.30
Liberty Global Inc C 0.0 $3.2M 86k 37.56
Liberty Global Inc Com Ser A 0.0 $3.2M 84k 38.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.7M 35k 76.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.8M 39k 47.53
Fox News 0.0 $3.2M 114k 28.20
Hd Supply 0.0 $4.6M 140k 33.07
Global Brass & Coppr Hldgs I 0.0 $1.9M 74k 24.95
Tableau Software Inc Cl A 0.0 $2.4M 53k 45.87
Spirit Realty reit 0.0 $4.5M 403k 11.25
Science App Int'l (SAIC) 0.0 $3.5M 66k 53.34
Intrexon 0.0 $2.1M 63k 33.89
Fireeye 0.0 $2.7M 150k 17.99
Sterling Bancorp 0.0 $1.6M 98k 15.93
Columbia Ppty Tr 0.0 $2.4M 108k 21.99
Barracuda Networks 0.0 $1.8M 116k 15.40
qunar Cayman Is Ltd spns adr cl b 0.0 $2.8M 70k 39.69
Brixmor Prty (BRX) 0.0 $1.7M 65k 25.63
Burlington Stores (BURL) 0.0 $2.3M 40k 56.23
Commscope Hldg (COMM) 0.0 $2.9M 103k 27.92
Rsp Permian 0.0 $1.6M 55k 29.04
Talmer Ban 0.0 $2.7M 150k 18.09
Installed Bldg Prods (IBP) 0.0 $1.9M 70k 26.61
Arcbest (ARCB) 0.0 $2.1M 95k 21.59
Synovus Finl (SNV) 0.0 $2.4M 85k 28.91
Spartannash (SPTN) 0.0 $2.9M 94k 30.31
Parsley Energy Inc-class A 0.0 $2.0M 91k 22.60
Memorial Resource Development 0.0 $2.7M 270k 10.18
Abengoa Yield 0.0 $1.8M 100k 17.78
Spok Holdings (SPOK) 0.0 $1.7M 100k 17.51
Liberty Media Corp Del Com Ser C 0.0 $3.3M 86k 38.09
Michaels Cos Inc/the 0.0 $3.2M 116k 27.97
Catalent (CTLT) 0.0 $3.6M 134k 26.67
Cyberark Software (CYBR) 0.0 $2.9M 68k 42.63
Eqc 7 1/4 12/31/49 0.0 $3.7M 145k 25.42
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 69k 23.99
Enova Intl (ENVA) 0.0 $2.0M 323k 6.31
Education Rlty Tr New ret 0.0 $2.4M 58k 41.59
Liberty Broadband Corporation (LBRDA) 0.0 $3.2M 55k 58.17
Zayo Group Hldgs 0.0 $3.2M 131k 24.24
Axalta Coating Sys (AXTA) 0.0 $4.3M 147k 29.20
Wayfair (W) 0.0 $2.0M 45k 43.23
Store Capital Corp reit 0.0 $3.0M 115k 25.88
Iron Mountain (IRM) 0.0 $2.1M 61k 33.91
Qorvo (QRVO) 0.0 $2.3M 46k 50.41
Williams Partners 0.0 $4.5M 218k 20.45
Videocon D2h 0.0 $3.3M 450k 7.36
Chimera Investment Corp etf (CIM) 0.0 $2.8M 209k 13.59
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 74k 22.11
Sesa Sterlite Ltd sp 0.0 $4.1M 751k 5.50
Caleres (CAL) 0.0 $1.7M 60k 28.29
Communications Sales&leas Incom us equities / etf's 0.0 $1.8M 81k 22.24
Apple Hospitality Reit (APLE) 0.0 $4.1M 207k 19.81
Godaddy Inc cl a (GDDY) 0.0 $2.7M 85k 32.33
Transunion (TRU) 0.0 $2.7M 98k 27.61
Black Knight Finl Svcs Inc cl a 0.0 $2.6M 83k 31.03
Vareit, Inc reits 0.0 $3.0M 343k 8.87
Care Cap Properties 0.0 $4.2M 155k 26.84
Spx Flow 0.0 $3.3M 132k 25.08
Blue Buffalo Pet Prods 0.0 $2.7M 105k 25.66
Calatlantic 0.0 $3.7M 111k 33.42
Seritage Growth Pptys Cl A (SRG) 0.0 $3.2M 65k 49.96
Archrock (AROC) 0.0 $1.7M 216k 8.00
Forest City Realty Trust Inc Class A 0.0 $1.8M 83k 21.09
Exterran 0.0 $2.0M 127k 15.46
Square Inc cl a (SQ) 0.0 $2.7M 180k 15.28
Onemain Holdings (OMF) 0.0 $2.0M 72k 27.44
Tailored Brands 0.0 $2.0M 111k 17.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 38k 48.81
BP (BP) 0.0 $1.1M 38k 30.18
Covanta Holding Corporation 0.0 $956k 57k 16.86
Loews Corporation (L) 0.0 $1.4M 37k 38.27
AU Optronics 0.0 $76k 26k 2.96
China Petroleum & Chemical 0.0 $1.5M 24k 65.13
Mobile TeleSystems OJSC 0.0 $808k 100k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $81k 14k 5.81
Vale (VALE) 0.0 $85k 20k 4.22
Himax Technologies (HIMX) 0.0 $504k 45k 11.24
BHP Billiton 0.0 $971k 43k 22.74
China Mobile 0.0 $1.2M 21k 55.45
Federal-Mogul Corporation 0.0 $462k 47k 9.88
Radware Ltd ord (RDWR) 0.0 $626k 53k 11.82
FTI Consulting (FCN) 0.0 $1.0M 28k 35.50
SLM Corporation (SLM) 0.0 $1.4M 218k 6.36
Ecolab (ECL) 0.0 $1.5M 13k 111.51
FedEx Corporation (FDX) 0.0 $544k 3.3k 162.83
HSN 0.0 $869k 17k 52.32
Interval Leisure 0.0 $1.1M 78k 14.44
Acxiom Corporation 0.0 $1.0M 49k 21.45
Curtiss-Wright (CW) 0.0 $527k 7.0k 75.69
Harsco Corporation (NVRI) 0.0 $62k 11k 5.49
Hillenbrand (HI) 0.0 $408k 14k 29.94
Lincoln Electric Holdings (LECO) 0.0 $1.3M 21k 58.58
Rollins (ROL) 0.0 $1.1M 39k 27.12
Trimble Navigation (TRMB) 0.0 $725k 29k 24.81
Dun & Bradstreet Corporation 0.0 $1.4M 14k 103.06
Franklin Electric (FELE) 0.0 $586k 18k 32.14
KBR (KBR) 0.0 $255k 17k 15.50
Simpson Manufacturing (SSD) 0.0 $450k 12k 38.15
Gold Fields (GFI) 0.0 $57k 14k 3.97
Albany International (AIN) 0.0 $433k 12k 37.55
SVB Financial (SIVBQ) 0.0 $1.2M 12k 102.05
Affymetrix 0.0 $585k 42k 14.00
ABM Industries (ABM) 0.0 $458k 14k 32.30
Nokia Corporation (NOK) 0.0 $1.4M 237k 5.91
Regis Corporation 0.0 $457k 30k 15.19
Cato Corporation (CATO) 0.0 $1.4M 36k 38.56
Ruby Tuesday 0.0 $1.2M 222k 5.38
Coherent 0.0 $1.2M 13k 91.90
Unum (UNM) 0.0 $1.3M 43k 30.91
BancorpSouth 0.0 $748k 35k 21.30
Celestica (CLS) 0.0 $334k 30k 10.97
Plantronics 0.0 $929k 24k 39.17
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 50k 26.75
Ethan Allen Interiors (ETD) 0.0 $929k 29k 31.81
Pier 1 Imports 0.0 $77k 11k 7.01
Electronics For Imaging 0.0 $1.1M 25k 42.41
Koninklijke Philips Electronics NV (PHG) 0.0 $651k 23k 28.53
Potash Corp. Of Saskatchewan I 0.0 $650k 38k 17.01
Adtran 0.0 $212k 11k 20.20
Forward Air Corporation (FWRD) 0.0 $445k 9.8k 45.31
Ciber 0.0 $256k 121k 2.11
Photronics (PLAB) 0.0 $539k 52k 10.42
Federal Signal Corporation (FSS) 0.0 $1.4M 108k 13.26
Callaway Golf Company (MODG) 0.0 $1.2M 136k 9.12
Wolverine World Wide (WWW) 0.0 $1.4M 74k 18.42
Shoe Carnival (SCVL) 0.0 $213k 7.9k 26.97
Universal Electronics (UEIC) 0.0 $1.5M 25k 61.98
Credit Suisse Group 0.0 $599k 42k 14.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 21k 10.01
Rio Tinto (RIO) 0.0 $1.2M 41k 28.27
Stryker Corporation (SYK) 0.0 $990k 9.2k 107.25
Telefonica (TEF) 0.0 $564k 51k 11.14
Unilever 0.0 $1.2M 27k 44.66
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 30.97
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 14k 4.59
Shire 0.0 $513k 3.0k 172.03
Syngenta 0.0 $232k 2.8k 82.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $558k 6.3k 88.74
Heritage-Crystal Clean 0.0 $312k 31k 9.95
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 54.17
Washington Real Estate Investment Trust (ELME) 0.0 $829k 28k 29.20
First Industrial Realty Trust (FR) 0.0 $955k 42k 22.75
Ban (TBBK) 0.0 $207k 36k 5.71
National Beverage (FIZZ) 0.0 $802k 19k 42.34
Sturm, Ruger & Company (RGR) 0.0 $485k 7.1k 68.44
Franklin Street Properties (FSP) 0.0 $481k 45k 10.62
Encore Capital (ECPG) 0.0 $1.4M 56k 25.74
Pinnacle Entertainment 0.0 $476k 14k 35.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $426k 2.7k 159.73
Balchem Corporation (BCPC) 0.0 $874k 14k 61.99
Churchill Downs (CHDN) 0.0 $507k 3.4k 147.99
Strayer Education 0.0 $955k 20k 48.75
Astoria Financial Corporation 0.0 $402k 25k 15.86
CoStar (CSGP) 0.0 $1.4M 7.5k 188.21
Cousins Properties 0.0 $1.3M 122k 10.38
OMNOVA Solutions 0.0 $140k 25k 5.56
ProShares Short S&P500 0.0 $1.4M 68k 20.41
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 84.52
Sina Corporation 0.0 $1.2M 26k 47.35
InnerWorkings 0.0 $170k 21k 7.97
Resources Connection (RGP) 0.0 $1.1M 73k 15.56
Sohu 0.0 $1.2M 25k 49.55
Universal Technical Institute (UTI) 0.0 $800k 186k 4.31
Blue Nile 0.0 $1.2M 46k 25.72
Hub (HUBG) 0.0 $1.0M 25k 40.80
Landstar System (LSTR) 0.0 $975k 15k 64.64
TeleTech Holdings 0.0 $1.3M 46k 27.76
Investment Technology 0.0 $1.2M 53k 22.11
Kimball International 0.0 $199k 18k 11.38
G&K Services 0.0 $468k 6.4k 73.26
Ashford Hospitality Trust 0.0 $205k 32k 6.37
Gray Television (GTN) 0.0 $173k 15k 11.72
FelCor Lodging Trust Incorporated 0.0 $412k 51k 8.12
Lee Enterprises, Incorporated 0.0 $50k 28k 1.79
Entercom Communications 0.0 $140k 13k 10.58
Take-Two Interactive Software (TTWO) 0.0 $1.3M 34k 37.68
W.R. Grace & Co. 0.0 $446k 6.3k 71.18
Financial Institutions (FISI) 0.0 $615k 21k 29.07
FreightCar America (RAIL) 0.0 $1.1M 74k 15.58
Mercantile Bank (MBWM) 0.0 $551k 25k 22.43
New Oriental Education & Tech 0.0 $1.3M 38k 34.58
Central Garden & Pet (CENT) 0.0 $1.5M 90k 16.34
Maximus (MMS) 0.0 $953k 18k 52.63
Magellan Health Services 0.0 $444k 6.5k 67.98
American Software (AMSWA) 0.0 $183k 20k 9.01
NutriSystem 0.0 $406k 20k 20.85
Companhia Energetica Minas Gerais (CIG) 0.0 $93k 41k 2.25
Eaton Vance 0.0 $874k 26k 33.51
American Vanguard (AVD) 0.0 $1.3M 84k 15.78
ArcelorMittal 0.0 $1.2M 268k 4.58
Boston Private Financial Holdings 0.0 $1.3M 116k 11.45
Brooks Automation (AZTA) 0.0 $716k 69k 10.40
Celanese Corporation (CE) 0.0 $1.1M 16k 65.50
Centrais Eletricas Brasileiras (EBR) 0.0 $379k 213k 1.78
China Eastern Airlines 0.0 $1.3M 49k 26.65
Cincinnati Bell 0.0 $1.4M 355k 3.87
Cogent Communications (CCOI) 0.0 $775k 20k 39.01
CTS Corporation (CTS) 0.0 $1.0M 64k 15.74
Eni S.p.A. (E) 0.0 $463k 15k 30.19
ESCO Technologies (ESE) 0.0 $1.3M 33k 38.98
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 86k 12.85
Gulf Island Fabrication (GIFI) 0.0 $679k 87k 7.85
Impax Laboratories 0.0 $1.3M 40k 32.02
Kadant (KAI) 0.0 $268k 5.9k 45.22
KapStone Paper and Packaging 0.0 $783k 57k 13.84
Maxwell Technologies 0.0 $188k 32k 5.94
Meritage Homes Corporation (MTH) 0.0 $459k 13k 36.49
Newpark Resources (NR) 0.0 $1.5M 353k 4.32
Select Comfort 0.0 $1.2M 61k 19.39
Sonic Automotive (SAH) 0.0 $994k 54k 18.48
STMicroelectronics (STM) 0.0 $478k 86k 5.59
Triple-S Management 0.0 $328k 13k 24.85
Tutor Perini Corporation (TPC) 0.0 $918k 59k 15.55
Wabash National Corporation (WNC) 0.0 $1.1M 80k 13.20
American Equity Investment Life Holding (AEL) 0.0 $873k 52k 16.80
AngioDynamics (ANGO) 0.0 $407k 33k 12.30
Apogee Enterprises (APOG) 0.0 $426k 9.7k 43.88
Calamos Asset Management 0.0 $711k 84k 8.49
China Biologic Products 0.0 $1.2M 10k 114.47
Cohu (COHU) 0.0 $1.4M 119k 11.88
Cross Country Healthcare (CCRN) 0.0 $1.5M 131k 11.63
DepoMed 0.0 $324k 23k 13.94
E.W. Scripps Company (SSP) 0.0 $346k 22k 15.60
EnerSys (ENS) 0.0 $868k 16k 55.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $347k 29k 12.06
Great Southern Ban (GSBC) 0.0 $694k 19k 37.14
Haverty Furniture Companies (HVT) 0.0 $631k 30k 21.17
iShares MSCI Japan Index 0.0 $172k 15k 11.44
iShares MSCI EMU Index (EZU) 0.0 $258k 7.5k 34.40
Medifast (MED) 0.0 $642k 21k 30.19
Methode Electronics (MEI) 0.0 $389k 13k 29.25
Mizuho Financial (MFG) 0.0 $114k 39k 2.93
Myers Industries (MYE) 0.0 $546k 42k 12.87
Neenah Paper 0.0 $1.3M 20k 63.67
Pennsylvania R.E.I.T. 0.0 $570k 26k 21.85
Perficient (PRFT) 0.0 $1.5M 67k 21.72
PolyOne Corporation 0.0 $804k 27k 30.26
Regal-beloit Corporation (RRX) 0.0 $1.4M 23k 63.08
Rex Energy Corporation 0.0 $1.2M 1.5M 0.77
Stillwater Mining Company 0.0 $499k 47k 10.64
TowneBank (TOWN) 0.0 $950k 50k 19.18
Almost Family 0.0 $1.5M 40k 37.25
Air Methods Corporation 0.0 $1.1M 31k 36.23
Albany Molecular Research 0.0 $1.3M 86k 15.30
American Railcar Industries 0.0 $789k 19k 40.71
Armstrong World Industries (AWI) 0.0 $532k 11k 48.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $403k 62k 6.51
BHP Billiton (BHP) 0.0 $469k 18k 25.92
Brady Corporation (BRC) 0.0 $365k 14k 26.81
Bristow 0.0 $934k 49k 18.92
Camden National Corporation (CAC) 0.0 $579k 14k 42.03
Cabot Microelectronics Corporation 0.0 $759k 19k 40.90
Cedar Shopping Centers 0.0 $641k 89k 7.23
Cardinal Financial Corporation 0.0 $1.4M 70k 20.35
Checkpoint Systems 0.0 $144k 14k 10.14
Mack-Cali Realty (VRE) 0.0 $797k 34k 23.49
Columbus McKinnon (CMCO) 0.0 $174k 11k 15.74
Cirrus Logic (CRUS) 0.0 $1.1M 30k 36.40
Canadian Solar (CSIQ) 0.0 $1.1M 56k 19.28
Daktronics (DAKT) 0.0 $532k 67k 7.90
Dime Community Bancshares 0.0 $1.3M 76k 17.62
Digi International (DGII) 0.0 $1.3M 140k 9.43
Diodes Incorporated (DIOD) 0.0 $1.4M 71k 20.09
Dorman Products (DORM) 0.0 $563k 10k 54.44
Bottomline Technologies 0.0 $1.3M 43k 30.48
Elbit Systems (ESLT) 0.0 $615k 6.6k 93.79
FARO Technologies (FARO) 0.0 $438k 14k 32.18
First Community Bancshares (FCBC) 0.0 $516k 26k 19.83
Flushing Financial Corporation (FFIC) 0.0 $920k 43k 21.62
G-III Apparel (GIII) 0.0 $1.4M 28k 48.91
Group 1 Automotive (GPI) 0.0 $949k 16k 58.69
H&E Equipment Services (HEES) 0.0 $307k 18k 17.54
HEICO Corporation (HEI) 0.0 $490k 8.1k 60.14
Healthways 0.0 $315k 31k 10.09
Infinity Property and Casualty 0.0 $1.2M 15k 80.50
Ingersoll-rand Co Ltd-cl A 0.0 $580k 9.4k 62.02
Banco Itau Holding Financeira (ITUB) 0.0 $138k 16k 8.61
IXYS Corporation 0.0 $506k 45k 11.23
Landauer 0.0 $264k 8.0k 33.12
LSB Industries (LXU) 0.0 $1.4M 112k 12.75
M/I Homes (MHO) 0.0 $1.4M 74k 18.64
Middleby Corporation (MIDD) 0.0 $529k 5.0k 106.76
Modine Manufacturing (MOD) 0.0 $265k 24k 11.00
Moog (MOG.A) 0.0 $612k 13k 45.64
Morningstar (MORN) 0.0 $1.1M 13k 88.27
MicroStrategy Incorporated (MSTR) 0.0 $403k 2.2k 179.75
MTS Systems Corporation 0.0 $387k 6.4k 60.92
Navigators 0.0 $828k 9.9k 83.88
Nordson Corporation (NDSN) 0.0 $1.0M 13k 76.06
Nomura Holdings (NMR) 0.0 $70k 16k 4.44
OSI Systems (OSIS) 0.0 $1.3M 20k 65.49
Oxford Industries (OXM) 0.0 $876k 13k 67.20
Parker Drilling Company 0.0 $144k 68k 2.13
Park Electrochemical 0.0 $700k 44k 16.01
Prudential Public Limited Company (PUK) 0.0 $363k 9.8k 37.15
Renasant (RNST) 0.0 $1.3M 39k 32.92
Rogers Corporation (ROG) 0.0 $1.4M 24k 59.86
Ramco-Gershenson Properties Trust 0.0 $541k 30k 18.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 20k 64.45
Southside Bancshares (SBSI) 0.0 $634k 24k 26.07
Stepan Company (SCL) 0.0 $1.4M 25k 55.28
A. Schulman 0.0 $358k 13k 27.23
Steven Madden (SHOO) 0.0 $994k 27k 37.06
Stein Mart 0.0 $1.0M 137k 7.33
Synchronoss Technologies 0.0 $287k 8.9k 32.32
SPX Corporation 0.0 $647k 43k 15.02
Banco Santander (SAN) 0.0 $1.5M 345k 4.36
Tredegar Corporation (TG) 0.0 $215k 14k 15.75
TTM Technologies (TTMI) 0.0 $1.3M 201k 6.65
Ternium (TX) 0.0 $602k 34k 17.99
Unitil Corporation (UTL) 0.0 $307k 7.2k 42.49
Universal Insurance Holdings (UVE) 0.0 $571k 32k 17.81
China Southern Airlines 0.0 $1.1M 37k 31.25
Abb (ABBNY) 0.0 $381k 20k 19.44
Aluminum Corp. of China 0.0 $1.4M 170k 7.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $940k 16k 57.36
Allegiant Travel Company (ALGT) 0.0 $430k 2.4k 178.05
Amerisafe (AMSF) 0.0 $885k 17k 52.55
ARM Holdings 0.0 $1.1M 26k 43.68
Advanced Semiconductor Engineering 0.0 $467k 80k 5.85
Banco Bradesco SA (BBD) 0.0 $77k 10k 7.41
General Cable Corporation 0.0 $463k 38k 12.22
Bank Mutual Corporation 0.0 $809k 107k 7.57
Cal-Maine Foods (CALM) 0.0 $1.2M 22k 51.89
Chicago Bridge & Iron Company 0.0 $335k 9.1k 36.64
Cbiz (CBZ) 0.0 $273k 27k 10.10
China Telecom Corporation 0.0 $1.4M 28k 52.52
China Uni 0.0 $1.4M 104k 13.16
CRH 0.0 $597k 21k 28.17
CenterState Banks 0.0 $1.0M 69k 14.89
Calavo Growers (CVGW) 0.0 $1.5M 26k 57.08
First Cash Financial Services 0.0 $1.5M 33k 46.05
Five Star Quality Care 0.0 $56k 25k 2.28
Randgold Resources 0.0 $317k 3.5k 90.78
Hain Celestial (HAIN) 0.0 $852k 21k 40.89
ING Groep (ING) 0.0 $413k 35k 11.93
China Life Insurance Company 0.0 $956k 78k 12.29
Monro Muffler Brake (MNRO) 0.0 $925k 13k 71.46
National Grid 0.0 $589k 8.3k 71.38
NuVasive 0.0 $1.1M 24k 48.66
Pacific Continental Corporation 0.0 $468k 29k 16.13
Provident Financial Services (PFS) 0.0 $814k 40k 20.19
QLogic Corporation 0.0 $1.3M 100k 13.44
Stifel Financial (SF) 0.0 $590k 20k 29.62
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 53k 26.75
TriCo Bancshares (TCBK) 0.0 $829k 33k 25.32
First Financial Corporation (THFF) 0.0 $635k 19k 34.19
Tompkins Financial Corporation (TMP) 0.0 $527k 8.2k 64.06
Tessera Technologies 0.0 $470k 15k 31.01
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 20k 56.25
United Microelectronics (UMC) 0.0 $60k 29k 2.06
Worthington Industries (WOR) 0.0 $633k 18k 35.66
Aaon (AAON) 0.0 $510k 18k 27.97
Aceto Corporation 0.0 $1.1M 47k 23.57
Applied Industrial Technologies (AIT) 0.0 $1.3M 30k 43.39
Alamo (ALG) 0.0 $291k 5.2k 55.72
Astec Industries (ASTE) 0.0 $932k 20k 46.69
BancFirst Corporation (BANF) 0.0 $853k 15k 57.05
Basic Energy Services 0.0 $1.3M 456k 2.76
BankFinancial Corporation (BFIN) 0.0 $229k 19k 11.84
Saul Centers (BFS) 0.0 $236k 4.4k 53.07
Bob Evans Farms 0.0 $484k 10k 46.68
Buffalo Wild Wings 0.0 $667k 4.5k 148.02
City Holding Company (CHCO) 0.0 $1.2M 26k 47.77
CryoLife (AORT) 0.0 $312k 29k 10.75
Community Trust Ban (CTBI) 0.0 $967k 27k 35.32
Carnival (CUK) 0.0 $1.1M 20k 54.28
Ennis (EBF) 0.0 $277k 14k 19.52
Nic 0.0 $785k 44k 18.02
EastGroup Properties (EGP) 0.0 $737k 12k 60.39
Ensign (ENSG) 0.0 $858k 38k 22.65
Exponent (EXPO) 0.0 $1.2M 24k 50.99
First Commonwealth Financial (FCF) 0.0 $521k 59k 8.85
H.B. Fuller Company (FUL) 0.0 $470k 11k 42.46
Winthrop Realty Trust 0.0 $178k 14k 13.13
Huaneng Power International 0.0 $1.3M 37k 35.57
Headwaters Incorporated 0.0 $497k 25k 19.85
Integra LifeSciences Holdings (IART) 0.0 $1.3M 19k 67.37
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 12k 104.12
Inter Parfums (IPAR) 0.0 $522k 17k 30.87
Investors Real Estate Trust 0.0 $344k 47k 7.26
Kaman Corporation (KAMN) 0.0 $1.3M 30k 42.70
Luminex Corporation 0.0 $1.6M 80k 19.40
Landec Corporation (LFCR) 0.0 $156k 15k 10.50
Liquidity Services (LQDT) 0.0 $70k 14k 5.20
McDermott International 0.0 $215k 53k 4.10
Matrix Service Company (MTRX) 0.0 $736k 42k 17.70
MasTec (MTZ) 0.0 $1.4M 70k 20.23
Nice Systems (NICE) 0.0 $948k 15k 64.81
Orbotech Ltd Com Stk 0.0 $941k 40k 23.77
Old Second Ban (OSBC) 0.0 $319k 44k 7.18
Peoples Ban (PEBO) 0.0 $538k 28k 19.55
Powell Industries (POWL) 0.0 $1.4M 47k 29.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $586k 23k 25.84
Repligen Corporation (RGEN) 0.0 $595k 22k 26.83
RBC Bearings Incorporated (RBC) 0.0 $989k 14k 73.29
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 36k 36.38
Smith & Nephew (SNN) 0.0 $204k 6.1k 33.39
1st Source Corporation (SRCE) 0.0 $791k 25k 31.84
Stoneridge (SRI) 0.0 $208k 14k 14.58
S&T Ban (STBA) 0.0 $1.2M 47k 25.76
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.33
TrustCo Bank Corp NY 0.0 $1.3M 209k 6.06
Urstadt Biddle Properties 0.0 $648k 31k 20.95
Vascular Solutions 0.0 $1.3M 41k 32.52
Veeco Instruments (VECO) 0.0 $774k 40k 19.48
Viad (VVI) 0.0 $839k 29k 29.15
WestAmerica Ban (WABC) 0.0 $1.2M 24k 48.72
Washington Trust Ban (WASH) 0.0 $660k 18k 37.33
WD-40 Company (WDFC) 0.0 $1.5M 14k 107.99
Wilshire Ban 0.0 $661k 64k 10.30
WesBan (WSBC) 0.0 $1.1M 37k 29.72
Ixia 0.0 $422k 34k 12.45
Acorda Therapeutics 0.0 $1.3M 50k 26.44
Analogic Corporation 0.0 $404k 5.1k 79.00
Ametek (AME) 0.0 $913k 18k 50.01
Anixter International 0.0 $703k 14k 52.13
Natus Medical 0.0 $1.3M 33k 38.43
BJ's Restaurants (BJRI) 0.0 $385k 9.3k 41.55
Cass Information Systems (CASS) 0.0 $569k 11k 52.39
Commercial Vehicle (CVGI) 0.0 $38k 15k 2.62
EnerNOC 0.0 $387k 52k 7.47
German American Ban (GABC) 0.0 $660k 21k 32.21
GP Strategies Corporation 0.0 $256k 9.4k 27.35
Hackett (HCKT) 0.0 $208k 14k 15.15
Insteel Industries (IIIN) 0.0 $291k 9.5k 30.60
Lakeland Ban (LBAI) 0.0 $565k 56k 10.15
Mattson Technology 0.0 $151k 41k 3.65
OceanFirst Financial (OCFC) 0.0 $425k 24k 17.66
Omega Protein Corporation 0.0 $207k 12k 16.93
PC Connection (CNXN) 0.0 $260k 10k 25.81
Southern Copper Corporation (SCCO) 0.0 $1.2M 42k 27.72
Park-Ohio Holdings (PKOH) 0.0 $208k 4.9k 42.72
Sandy Spring Ban (SASR) 0.0 $648k 23k 27.81
Silicon Motion Technology (SIMO) 0.0 $345k 8.9k 38.84
Smith & Wesson Holding Corporation 0.0 $1.0M 38k 26.61
Trimas Corporation (TRS) 0.0 $830k 47k 17.52
Abaxis 0.0 $1.0M 23k 45.41
Arbor Realty Trust (ABR) 0.0 $154k 23k 6.79
Allegheny Technologies Incorporated (ATI) 0.0 $402k 25k 16.30
LTC Properties (LTC) 0.0 $1.2M 26k 45.26
Macatawa Bank Corporation (MCBC) 0.0 $90k 14k 6.27
Monmouth R.E. Inv 0.0 $243k 20k 11.91
Middlesex Water Company (MSEX) 0.0 $275k 8.9k 30.86
MainSource Financial 0.0 $674k 32k 21.11
NN (NNBR) 0.0 $202k 15k 13.69
PowerSecure International 0.0 $1.3M 67k 18.68
Standard Motor Products (SMP) 0.0 $827k 24k 34.66
Cavco Industries (CVCO) 0.0 $426k 4.6k 93.50
First Merchants Corporation (FRME) 0.0 $1.0M 44k 23.57
Getty Realty (GTY) 0.0 $683k 35k 19.82
Quaker Chemical Corporation (KWR) 0.0 $442k 5.2k 84.79
PetMed Express (PETS) 0.0 $1.2M 67k 17.91
Ruth's Hospitality 0.0 $1.3M 72k 18.42
Meridian Bioscience 0.0 $1.4M 69k 20.61
Aspen Technology 0.0 $671k 19k 36.12
Enterprise Financial Services (EFSC) 0.0 $823k 30k 27.05
Nanometrics Incorporated 0.0 $895k 57k 15.84
Southwest Ban 0.0 $288k 19k 15.03
United Community Financial 0.0 $421k 72k 5.87
WSFS Financial Corporation (WSFS) 0.0 $928k 29k 32.51
Anika Therapeutics (ANIK) 0.0 $471k 11k 44.73
BofI Holding 0.0 $1.3M 60k 21.34
Central Garden & Pet (CENTA) 0.0 $298k 18k 16.27
Clearwater Paper (CLW) 0.0 $866k 18k 48.53
CoreLogic 0.0 $1.5M 42k 34.71
Cray 0.0 $493k 12k 41.88
Hawkins (HWKN) 0.0 $1.5M 42k 36.08
Intrepid Potash 0.0 $610k 550k 1.11
K12 0.0 $174k 18k 9.91
PGT 0.0 $641k 65k 9.84
Peapack-Gladstone Financial (PGC) 0.0 $381k 23k 16.89
Quanex Building Products Corporation (NX) 0.0 $1.4M 82k 17.36
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 31k 37.64
TRC Companies 0.0 $112k 15k 7.26
Ultra Clean Holdings (UCTT) 0.0 $95k 18k 5.36
US Ecology 0.0 $1.2M 27k 44.17
Cosan Ltd shs a 0.0 $71k 15k 4.90
Heritage Financial Corporation (HFWA) 0.0 $796k 45k 17.56
Lionbridge Technologies 0.0 $161k 32k 5.04
First Defiance Financial 0.0 $522k 14k 38.37
John B. Sanfilippo & Son (JBSS) 0.0 $331k 4.8k 69.04
Cloud Peak Energy 0.0 $1.5M 779k 1.95
First of Long Island Corporation (FLIC) 0.0 $385k 14k 28.48
Territorial Ban (TBNK) 0.0 $356k 14k 26.07
Virtus Investment Partners (VRTS) 0.0 $268k 3.4k 78.13
Brandywine Realty Trust (BDN) 0.0 $934k 67k 14.03
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 110.83
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 103k 11.81
Yamana Gold 0.0 $58k 19k 3.05
Ballard Pwr Sys (BLDP) 0.0 $218k 156k 1.40
Cardtronics 0.0 $794k 22k 36.00
SciClone Pharmaceuticals 0.0 $299k 27k 11.02
Medidata Solutions 0.0 $587k 15k 38.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 81.69
Information Services (III) 0.0 $63k 16k 3.90
Alexander's (ALX) 0.0 $504k 1.3k 380.38
DuPont Fabros Technology 0.0 $1.1M 28k 40.51
Generac Holdings (GNRC) 0.0 $1.0M 27k 37.23
Lakeland Financial Corporation (LKFN) 0.0 $725k 16k 45.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 13k 111.68
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 74k 18.09
LogMeIn 0.0 $645k 13k 50.49
Vitamin Shoppe 0.0 $1.5M 50k 30.97
Primoris Services (PRIM) 0.0 $1.0M 43k 24.31
Hudson Pacific Properties (HPP) 0.0 $805k 28k 28.93
IntraLinks Holdings 0.0 $369k 47k 7.89
SouFun Holdings 0.0 $1.1M 182k 5.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 177k 7.91
Pebblebrook Hotel Trust (PEB) 0.0 $792k 27k 29.07
Tri-Continental Corporation (TY) 0.0 $362k 18k 19.94
Douglas Dynamics (PLOW) 0.0 $1.4M 59k 22.91
Pacific Premier Ban (PPBI) 0.0 $806k 38k 21.36
Heritage Oaks Ban 0.0 $256k 33k 7.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $210k 1.7k 124.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $898k 68k 13.21
Alerian Mlp Etf 0.0 $784k 72k 10.92
Biglari Holdings 0.0 $931k 2.5k 371.66
Blackrock Municipal Income Trust (BFK) 0.0 $491k 32k 15.24
Cascade Bancorp 0.0 $96k 17k 5.71
CoBiz Financial 0.0 $703k 60k 11.82
Cohen & Steers REIT/P (RNP) 0.0 $906k 48k 18.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $843k 63k 13.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 90k 14.45
First Interstate Bancsystem (FIBK) 0.0 $582k 21k 28.11
First Potomac Realty Trust 0.0 $200k 22k 9.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $641k 16k 40.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $895k 18k 49.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $734k 16k 45.09
Heartland Financial USA (HTLF) 0.0 $662k 22k 30.81
Sabra Health Care REIT (SBRA) 0.0 $1.3M 65k 20.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $550k 5.3k 103.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $416k 3.7k 113.29
Bank of Marin Ban (BMRC) 0.0 $434k 8.8k 49.24
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 81k 18.48
FleetCor Technologies 0.0 $1.5M 10k 148.72
Amyris 0.0 $227k 204k 1.11
Argan (AGX) 0.0 $243k 6.9k 35.16
Arrow Financial Corporation (AROW) 0.0 $241k 9.1k 26.55
Bridge Ban 0.0 $673k 22k 30.45
Bryn Mawr Bank 0.0 $755k 29k 25.72
Chatham Lodging Trust (CLDT) 0.0 $309k 14k 21.42
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 39k 26.47
First Ban (FBNC) 0.0 $549k 29k 18.86
Government Properties Income Trust 0.0 $1.1M 59k 17.86
Howard Hughes 0.0 $1.3M 13k 105.91
MaxLinear (MXL) 0.0 $538k 29k 18.52
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 20.32
Lance 0.0 $1.2M 38k 31.48
Terreno Realty Corporation (TRNO) 0.0 $455k 19k 23.44
Tower International 0.0 $316k 12k 27.23
Univest Corp. of PA (UVSP) 0.0 $578k 30k 19.52
York Water Company (YORW) 0.0 $500k 16k 30.50
Costamare (CMRE) 0.0 $96k 11k 8.87
Vanguard Pacific ETF (VPL) 0.0 $651k 12k 55.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.11
Vanguard REIT ETF (VNQ) 0.0 $765k 9.1k 83.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 9.8k 124.07
Vanguard Information Technology ETF (VGT) 0.0 $608k 5.6k 109.53
Royce Value Trust (RVT) 0.0 $1.5M 130k 11.71
Tortoise Pwr & Energy (TPZ) 0.0 $228k 13k 17.36
General American Investors (GAM) 0.0 $995k 32k 31.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $580k 36k 16.20
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 31.33
Royce Micro Capital Trust (RMT) 0.0 $722k 103k 7.00
BlackRock Debt Strategies Fund 0.0 $53k 15k 3.44
Horizon Ban (HBNC) 0.0 $401k 16k 24.71
Meta Financial (CASH) 0.0 $543k 12k 45.56
QCR Holdings (QCRH) 0.0 $407k 17k 23.83
Nuveen Muni Value Fund (NUV) 0.0 $927k 88k 10.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $376k 32k 11.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $689k 46k 15.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $852k 56k 15.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $892k 68k 13.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $687k 45k 15.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $494k 35k 13.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $881k 82k 10.75
Market Vectors Short Municipal Index ETF 0.0 $678k 39k 17.61
Market Vectors-Inter. Muni. Index 0.0 $1.1M 47k 24.22
Nuveen Premium Income Muni Fund 2 0.0 $786k 53k 14.73
Nuveen Diversified Dividend & Income 0.0 $941k 86k 10.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $109k 11k 10.11
Nuveen Qual Preferred Inc. Fund III 0.0 $342k 40k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $911k 97k 9.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $370k 16k 22.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.5M 29k 52.70
Youku 0.0 $1.2M 45k 27.49
Zagg 0.0 $190k 21k 9.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 72k 15.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $196k 13k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 87k 12.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $778k 51k 15.34
Bitauto Hldg 0.0 $1.2M 50k 24.78
BlackRock Municipal Income Trust II (BLE) 0.0 $303k 19k 15.85
Blackrock Muniassets Fund (MUA) 0.0 $195k 13k 14.90
Blackrock Defined Opprty Cr 0.0 $163k 13k 13.06
Federated Premier Intermediate Municipal 0.0 $292k 21k 13.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $583k 44k 13.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $418k 32k 13.24
Nuveen Munpl Markt Opp Fund 0.0 $690k 49k 14.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $479k 34k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 71k 14.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $751k 55k 13.70
PIMCO Short Term Mncpl (SMMU) 0.0 $468k 9.3k 50.49
PowerShares Insured Nati Muni Bond 0.0 $449k 17k 25.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $865k 12k 75.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.02
Fidelity Southern Corporation 0.0 $529k 33k 16.03
Stonegate Bk Ft Lauderdale 0.0 $364k 12k 30.00
Nuveen Performance Plus Municipal Fund 0.0 $695k 44k 15.69
BlackRock MuniHolding Insured Investm 0.0 $493k 33k 15.15
Gsi 0.0 $244k 17k 14.18
Heritage Commerce (HTBK) 0.0 $308k 31k 10.02
JinkoSolar Holding (JKS) 0.0 $467k 22k 20.90
Gain Capital Holdings 0.0 $87k 13k 6.59
Blackrock MuniHoldings Insured 0.0 $688k 49k 14.05
Nuveen Enhanced Mun Value 0.0 $195k 12k 15.94
Western Asset Intm Muni Fd I (SBI) 0.0 $193k 19k 10.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $857k 19k 45.06
DTF Tax Free Income (DTF) 0.0 $378k 24k 15.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $952k 47k 20.09
Western Asset Municipal Partners Fnd 0.0 $936k 56k 16.62
Park Sterling Bk Charlott 0.0 $174k 26k 6.68
Inventure Foods 0.0 $61k 11k 5.66
Nuveen Select Quality Municipal Fund 0.0 $828k 56k 14.67
Consumer Portfolio Services (CPSS) 0.0 $43k 10k 4.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $685k 14k 48.24
Independent Bank Corporation (IBCP) 0.0 $488k 34k 14.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $872k 26k 34.26
BNC Ban 0.0 $827k 39k 21.11
First Business Financial Services (FBIZ) 0.0 $291k 13k 22.95
State Street Bank Financial 0.0 $701k 36k 19.76
Intl Fcstone 0.0 $984k 37k 26.72
USD.001 Central Pacific Financial (CPF) 0.0 $802k 37k 21.76
American Assets Trust Inc reit (AAT) 0.0 $597k 15k 39.93
Synergy Res Corp 0.0 $438k 56k 7.76
Summit Hotel Properties (INN) 0.0 $838k 70k 11.97
Qihoo 360 Technologies Co Lt 0.0 $1.3M 18k 75.56
Stag Industrial (STAG) 0.0 $526k 26k 20.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 69k 18.47
Xo Group 0.0 $313k 20k 16.07
Sagent Pharmaceuticals 0.0 $620k 51k 12.17
Plug Power (PLUG) 0.0 $367k 179k 2.05
21vianet Group (VNET) 0.0 $1.2M 59k 19.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $229k 7.9k 28.82
Preferred Bank, Los Angeles (PFBC) 0.0 $402k 13k 30.23
First Connecticut 0.0 $367k 23k 15.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $498k 18k 28.10
Spdr Series Trust cmn (HYMB) 0.0 $491k 8.5k 57.69
Cys Investments 0.0 $475k 58k 8.14
Ag Mtg Invt Tr 0.0 $204k 16k 13.04
Chefs Whse (CHEF) 0.0 $208k 10k 20.27
Apollo Residential Mortgage 0.0 $235k 18k 13.44
Planet Payment 0.0 $83k 24k 3.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $477k 7.1k 67.48
Voxx International Corporation (VOXX) 0.0 $689k 154k 4.47
Angie's List 0.0 $100k 12k 8.07
Lumos Networks 0.0 $1.1M 85k 12.83
Hanmi Financial (HAFC) 0.0 $1.1M 49k 22.02
Tortoise Pipeline & Energy 0.0 $854k 58k 14.73
Blackrock Util & Infrastrctu (BUI) 0.0 $190k 10k 18.55
Bonanza Creek Energy 0.0 $394k 248k 1.59
Rouse Pptys 0.0 $261k 14k 18.36
Us Silica Hldgs (SLCA) 0.0 $983k 43k 22.71
Matador Resources (MTDR) 0.0 $1.2M 66k 18.97
M/a (MTSI) 0.0 $1.2M 29k 43.80
Homestreet (HMST) 0.0 $679k 33k 20.82
Avg Technologies 0.0 $1.3M 61k 20.75
Renewable Energy 0.0 $435k 46k 9.44
LEGG MASON BW GLOBAL Income 0.0 $133k 11k 12.31
4068594 Enphase Energy (ENPH) 0.0 $52k 22k 2.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 81k 12.87
Everbank Finl 0.0 $922k 61k 15.10
D Tumi Holdings 0.0 $1.3M 49k 26.81
Wageworks 0.0 $470k 9.3k 50.60
Supernus Pharmaceuticals (SUPN) 0.0 $635k 42k 15.25
Western Asset Mortgage cmn 0.0 $232k 23k 10.05
Ares Coml Real Estate (ACRE) 0.0 $172k 16k 10.92
Del Friscos Restaurant 0.0 $212k 13k 16.55
Hometrust Bancshares (HTBI) 0.0 $490k 27k 18.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $611k 27k 22.95
Capit Bk Fin A 0.0 $787k 26k 30.83
Cu Bancorp Calif 0.0 $345k 16k 21.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $583k 30k 19.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $345k 40k 8.61
Realogy Hldgs (HOUS) 0.0 $1.4M 39k 36.10
Ruckus Wireless 0.0 $287k 29k 9.83
Silver Bay Rlty Tr 0.0 $201k 14k 14.82
United Ins Hldgs (ACIC) 0.0 $911k 47k 19.22
Northfield Bancorp (NFBK) 0.0 $1.5M 90k 16.44
Nuveen Intermediate 0.0 $895k 67k 13.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 98k 12.26
Prudential Gl Sh Dur Hi Yld 0.0 $1.2M 82k 14.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 83k 13.38
Boise Cascade (BCC) 0.0 $1.3M 64k 20.72
Cyrusone 0.0 $1.1M 24k 45.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 49k 29.38
Sibanye Gold 0.0 $177k 12k 15.21
Blackrock Multi-sector Incom other (BIT) 0.0 $703k 44k 15.82
Pimco Dynamic Credit Income other 0.0 $1.1M 61k 17.44
Brookfield Mortg. Opportunity bond etf 0.0 $572k 39k 14.63
Silver Spring Networks 0.0 $1.2M 79k 14.75
Brookfield Total Return Fd I 0.0 $219k 9.0k 24.21
West 0.0 $852k 37k 22.81
Ofg Ban (OFG) 0.0 $1.2M 167k 6.99
Nuveen Int Dur Qual Mun Trm 0.0 $293k 22k 13.55
Sunedison 0.0 $170k 315k 0.54
Hannon Armstrong (HASI) 0.0 $708k 37k 19.23
Pacific Ethanol 0.0 $181k 39k 4.67
Gigamon 0.0 $229k 7.4k 31.00
Outerwall 0.0 $497k 13k 37.00
Armada Hoffler Pptys (AHH) 0.0 $289k 26k 11.25
Seaworld Entertainment (PRKS) 0.0 $551k 26k 21.05
Sprint 0.0 $91k 26k 3.49
Banc Of California (BANC) 0.0 $437k 25k 17.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $954k 41k 23.53
Guaranty Bancorp Del 0.0 $452k 29k 15.45
Orange Sa (ORAN) 0.0 $932k 54k 17.39
Tristate Capital Hldgs 0.0 $494k 39k 12.60
Servisfirst Bancshares (SFBS) 0.0 $1.1M 25k 44.42
First Nbc Bank Holding 0.0 $823k 40k 20.59
Independent Bank (IBTX) 0.0 $486k 18k 27.39
Inteliquent 0.0 $513k 32k 16.06
Eaton Vance Mun Income Term Tr (ETX) 0.0 $593k 30k 19.76
Blackberry (BB) 0.0 $324k 40k 8.10
Biosante Pharmaceuticals (ANIP) 0.0 $605k 18k 33.68
Control4 0.0 $122k 15k 7.93
Cnh Industrial (CNHI) 0.0 $114k 17k 6.76
Physicians Realty Trust 0.0 $751k 40k 18.58
Franks Intl N V 0.0 $585k 36k 16.48
Fox Factory Hldg (FOXF) 0.0 $180k 11k 15.85
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 70k 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $384k 21k 18.15
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 87k 16.50
Ambev Sa- (ABEV) 0.0 $80k 16k 5.18
Pattern Energy 0.0 $1.4M 74k 19.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $737k 47k 15.79
58 Com Inc spon adr rep a 0.0 $1.1M 19k 55.64
Ftd Cos 0.0 $815k 31k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 35k 30.91
Autohome Inc- (ATHM) 0.0 $1.1M 38k 27.95
Hmh Holdings 0.0 $1.3M 66k 19.93
re Max Hldgs Inc cl a (RMAX) 0.0 $332k 9.7k 34.35
500 0.0 $1.1M 63k 16.70
Qts Realty Trust 0.0 $766k 16k 47.40
Sp Plus (SP) 0.0 $238k 9.9k 24.04
Lgi Homes (LGIH) 0.0 $292k 12k 24.22
Popeyes Kitchen 0.0 $376k 7.2k 52.07
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 52k 27.98
Waterstone Financial (WSBF) 0.0 $576k 42k 13.68
Msa Safety Inc equity (MSA) 0.0 $1.1M 22k 48.37
Knowles (KN) 0.0 $833k 63k 13.18
Sizmek 0.0 $644k 222k 2.90
Inogen (INGN) 0.0 $541k 12k 44.98
Wisdomtree Tr blmbg us bull (USDU) 0.0 $538k 21k 26.25
Stock Yards Ban (SYBT) 0.0 $550k 14k 38.50
Clifton Ban 0.0 $360k 24k 15.13
Union Bankshares Corporation 0.0 $1.0M 42k 24.62
United Financial Ban 0.0 $598k 48k 12.59
Now (DNOW) 0.0 $1.0M 58k 17.71
New York Reit 0.0 $626k 62k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $224k 24k 9.51
South State Corporation (SSB) 0.0 $1.5M 23k 64.21
Xcerra 0.0 $195k 30k 6.53
Timkensteel (MTUS) 0.0 $983k 108k 9.10
Opower 0.0 $492k 72k 6.80
Sportsmans Whse Hldgs (SPWH) 0.0 $165k 13k 12.63
Caretrust Reit (CTRE) 0.0 $194k 15k 12.70
Nextera Energy Partners (NEP) 0.0 $1.1M 40k 27.18
Opus Bank 0.0 $1.1M 31k 33.99
Trecora Resources 0.0 $102k 11k 9.60
Jumei Intl Hldg Ltd Sponsored 0.0 $871k 134k 6.51
Cheetah Mobile 0.0 $1.2M 71k 16.33
Connectone Banc (CNOB) 0.0 $471k 29k 16.35
Washington Prime (WB) 0.0 $1.2M 66k 17.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $752k 72k 10.43
Equity Commonwealth (EQC) 0.0 $1.4M 48k 28.22
Kite Rlty Group Tr (KRG) 0.0 $902k 33k 27.71
Veritiv Corp - When Issued 0.0 $836k 22k 37.27
Meridian Ban 0.0 $736k 53k 13.92
Ishares msci uk 0.0 $200k 13k 15.71
Hyde Park Bancorp, Mhc 0.0 $373k 27k 13.67
Monogram Residential Trust 0.0 $624k 63k 9.86
Fcb Financial Holdings-cl A 0.0 $264k 7.9k 33.30
Green Ban 0.0 $311k 41k 7.57
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 86k 15.91
Pra (PRAA) 0.0 $1.4M 47k 29.40
Tekla Life Sciences sh ben int (HQL) 0.0 $1.5M 86k 17.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 59k 24.36
Ubs Group (UBS) 0.0 $173k 11k 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $536k 9.2k 57.96
New Senior Inv Grp 0.0 $334k 32k 10.31
Kimball Electronics (KE) 0.0 $135k 12k 11.16
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 36k 39.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $867k 22k 38.76
Triumph Ban (TFIN) 0.0 $406k 26k 15.81
Inc Resh Hldgs Inc cl a 0.0 $1.2M 29k 41.22
Anchor Bancorp Wisconsin 0.0 $414k 9.2k 45.04
Pra Health Sciences 0.0 $1.4M 32k 42.75
State National Cos 0.0 $219k 17k 12.61
Wp Glimcher 0.0 $668k 70k 9.49
Tree (TREE) 0.0 $1.4M 14k 97.76
Blackrock Science & (BST) 0.0 $1.5M 90k 17.00
First Fndtn (FFWM) 0.0 $343k 15k 22.41
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $726k 17k 42.46
Beneficial Ban 0.0 $1.0M 77k 13.68
Legacytexas Financial 0.0 $897k 46k 19.66
Momo 0.0 $918k 82k 11.24
Xenia Hotels & Resorts (XHR) 0.0 $661k 42k 15.61
Summit Matls Inc cl a (SUM) 0.0 $1.0M 54k 19.46
Solaredge Technologies (SEDG) 0.0 $1.0M 40k 25.13
Dhi (DHX) 0.0 $937k 116k 8.07
Topbuild (BLD) 0.0 $500k 17k 29.75
Global Net Lease 0.0 $459k 54k 8.56
Party City Hold 0.0 $962k 64k 15.04
8point Energy Partners Lp ml 0.0 $292k 20k 14.68
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 110k 12.35
Energizer Holdings (ENR) 0.0 $1.3M 33k 40.51
Essendant 0.0 $1.2M 38k 31.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $902k 42k 21.35
Bwx Technologies (BWXT) 0.0 $1.0M 31k 33.57
Tekla World Healthcare Fd ben int (THW) 0.0 $171k 12k 14.03
Lumentum Hldgs (LITE) 0.0 $854k 32k 26.96
Barnes & Noble Ed (BNED) 0.0 $1.2M 123k 9.80
Terraform Global 0.0 $276k 116k 2.38
First Busey Corp Class A Common (BUSE) 0.0 $831k 41k 20.48
Sunrun (RUN) 0.0 $651k 101k 6.48
Resource Cap 0.0 $195k 17k 11.26
Northstar Realty Finance 0.0 $786k 60k 13.12
Gramercy Ppty Tr 0.0 $1.3M 159k 8.45
Northstar Realty Europe 0.0 $232k 20k 11.61
Performance Food (PFGC) 0.0 $1.3M 55k 23.34
Fuelcell Energy 0.0 $191k 28k 6.77
Four Corners Ppty Tr (FCPT) 0.0 $334k 19k 17.94
Colony Starwood Homes 0.0 $374k 15k 24.72
Manitowoc Foodservice 0.0 $1.1M 73k 14.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 31k 49.33