First Trust Advisors

First Trust Advisors as of Dec. 31, 2015

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2243 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 3.1 $1.2B 11M 113.02
First Trust DJ Internet Index Fund (FDN) 2.6 $1.0B 14M 74.61
First Trust Health Care AlphaDEX (FXH) 2.4 $931M 15M 60.45
First Trust Cnsumer Stapl Alpha (FXG) 2.3 $880M 20M 44.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $778M 23M 34.10
Facebook Inc cl a (META) 1.6 $631M 6.0M 104.66
Amazon (AMZN) 1.5 $595M 880k 675.89
Netflix (NFLX) 0.8 $313M 2.7M 114.38
Alphabet Inc Class A cs (GOOGL) 0.8 $310M 399k 778.01
salesforce (CRM) 0.8 $288M 3.7M 78.40
Alphabet Inc Class C cs (GOOG) 0.7 $279M 368k 758.88
Paypal Holdings (PYPL) 0.7 $257M 7.1M 36.20
Yahoo! 0.6 $218M 6.5M 33.26
Expedia (EXPE) 0.5 $209M 1.7M 124.30
eBay (EBAY) 0.5 $201M 7.3M 27.48
Regeneron Pharmaceuticals (REGN) 0.5 $197M 362k 542.87
Incyte Corporation (INCY) 0.5 $185M 1.7M 108.45
Hormel Foods Corporation (HRL) 0.5 $186M 2.3M 79.08
Tyson Foods (TSN) 0.5 $180M 3.4M 53.33
Linkedin Corp 0.5 $183M 812k 225.08
Celgene Corporation 0.5 $178M 1.5M 119.76
Quintiles Transnatio Hldgs I 0.5 $179M 2.6M 68.66
Kroger (KR) 0.5 $176M 4.2M 41.83
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $169M 3.6M 46.97
Akamai Technologies (AKAM) 0.4 $165M 3.1M 52.63
Charles River Laboratories (CRL) 0.4 $166M 2.1M 80.39
Nektar Therapeutics (NKTR) 0.4 $162M 9.6M 16.85
Illumina (ILMN) 0.4 $157M 819k 191.95
Gilead Sciences (GILD) 0.4 $155M 1.5M 101.19
Seattle Genetics 0.4 $152M 3.4M 44.88
Citrix Systems 0.4 $150M 2.0M 75.65
SYSCO Corporation (SYY) 0.4 $152M 3.7M 41.00
Alexion Pharmaceuticals 0.4 $150M 784k 190.75
Walgreen Boots Alliance (WBA) 0.4 $149M 1.7M 85.16
Reynolds American 0.4 $146M 3.2M 46.15
Juniper Networks (JNPR) 0.4 $143M 5.2M 27.60
Ionis Pharmaceuticals (IONS) 0.4 $144M 2.3M 61.93
Archer Daniels Midland Company (ADM) 0.4 $140M 3.8M 36.68
Constellation Brands (STZ) 0.4 $138M 969k 142.44
Dyax 0.4 $139M 3.7M 37.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.4 $138M 3.4M 40.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.4 $138M 3.4M 40.14
Twitter 0.4 $140M 6.0M 23.14
Alkermes (ALKS) 0.3 $134M 1.7M 79.38
Tripadvisor (TRIP) 0.3 $134M 1.6M 85.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $134M 3.7M 36.21
CVS Caremark Corporation (CVS) 0.3 $130M 1.3M 97.77
Altria (MO) 0.3 $132M 2.3M 58.21
Verisign (VRSN) 0.3 $128M 1.5M 87.36
Amgen (AMGN) 0.3 $128M 791k 162.33
United Therapeutics Corporation (UTHR) 0.3 $127M 808k 156.61
Bio-techne Corporation (TECH) 0.3 $129M 1.4M 90.00
BioMarin Pharmaceutical (BMRN) 0.3 $123M 1.2M 104.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $123M 980k 125.83
Biogen Idec (BIIB) 0.3 $125M 409k 306.35
First Trust ISE ChIndia Index Fund 0.3 $122M 4.3M 28.36
Exxon Mobil Corporation (XOM) 0.3 $119M 1.5M 77.95
At&t (T) 0.3 $119M 3.5M 34.41
Ingredion Incorporated (INGR) 0.3 $121M 1.3M 95.84
E TRADE Financial Corporation 0.3 $117M 4.0M 29.64
Cisco Systems (CSCO) 0.3 $115M 4.2M 27.15
Medivation 0.3 $114M 2.4M 48.34
Myriad Genetics (MYGN) 0.3 $114M 2.6M 43.16
Flowers Foods (FLO) 0.3 $116M 5.4M 21.49
Alnylam Pharmaceuticals (ALNY) 0.3 $115M 1.2M 94.14
Celldex Therapeutics 0.3 $116M 7.4M 15.68
First Tr Exch Trd Alpha Fd I hong kong alph 0.3 $115M 3.4M 33.62
TD Ameritrade Holding 0.3 $113M 3.2M 34.71
Qiagen 0.3 $113M 4.1M 27.65
Cepheid 0.3 $113M 3.1M 36.53
Novavax 0.3 $114M 14M 8.39
Pilgrim's Pride Corporation (PPC) 0.3 $113M 5.1M 22.09
Baxter International (BAX) 0.3 $108M 2.8M 38.15
Allscripts Healthcare Solutions (MDRX) 0.3 $105M 6.8M 15.38
Herbalife Ltd Com Stk (HLF) 0.3 $105M 1.9M 53.62
Grifols S A Sponsored Adr R (GRFS) 0.3 $102M 3.1M 32.40
Microsoft Corporation (MSFT) 0.2 $96M 1.7M 55.48
Nu Skin Enterprises (NUS) 0.2 $98M 2.6M 37.89
CIGNA Corporation 0.2 $96M 655k 146.33
Merck & Co (MRK) 0.2 $98M 1.9M 52.82
Whole Foods Market 0.2 $95M 2.8M 33.50
Clorox Company (CLX) 0.2 $96M 759k 126.83
Dr Pepper Snapple 0.2 $98M 1.0M 93.20
NetSuite 0.2 $95M 1.1M 84.62
Abbvie (ABBV) 0.2 $95M 1.6M 59.24
Agios Pharmaceuticals (AGIO) 0.2 $95M 1.5M 64.92
C.R. Bard 0.2 $92M 483k 189.44
UnitedHealth (UNH) 0.2 $93M 787k 117.64
ConAgra Foods (CAG) 0.2 $91M 2.2M 42.16
Juno Therapeutics 0.2 $91M 2.1M 43.97
IAC/InterActive 0.2 $87M 1.4M 60.05
Pfizer (PFE) 0.2 $90M 2.8M 32.28
Verizon Communications (VZ) 0.2 $88M 1.9M 46.22
Campbell Soup Company (CPB) 0.2 $87M 1.7M 52.55
Aetna 0.2 $88M 816k 108.12
Henry Schein (HSIC) 0.2 $89M 565k 158.19
Rite Aid Corporation 0.2 $90M 12M 7.84
General Motors Company (GM) 0.2 $89M 2.6M 34.01
Intercept Pharmaceuticals In 0.2 $88M 589k 149.35
Intel Corporation (INTC) 0.2 $84M 2.4M 34.45
AmerisourceBergen (COR) 0.2 $85M 821k 103.71
Universal Health Services (UHS) 0.2 $83M 694k 119.49
Apple (AAPL) 0.2 $86M 817k 105.26
Procter & Gamble Company (PG) 0.2 $86M 1.1M 79.41
Health Net 0.2 $84M 1.2M 68.46
Rackspace Hosting 0.2 $84M 3.3M 25.32
J Global (ZD) 0.2 $86M 1.0M 82.32
Edwards Lifesciences (EW) 0.2 $79M 1.0M 78.98
McCormick & Company, Incorporated (MKC) 0.2 $82M 962k 85.56
Express Scripts Holding 0.2 $82M 942k 87.41
Coca-Cola Company (KO) 0.2 $75M 1.8M 42.96
Hologic (HOLX) 0.2 $78M 2.0M 38.69
International Business Machines (IBM) 0.2 $79M 574k 137.62
Monster Beverage Corp (MNST) 0.2 $77M 513k 148.96
Cardinal Health (CAH) 0.2 $75M 840k 89.27
Kellogg Company (K) 0.2 $73M 1.0M 72.27
Humana (HUM) 0.2 $74M 413k 178.51
Hill-Rom Holdings 0.2 $74M 1.5M 48.06
athenahealth 0.2 $72M 447k 160.97
Mednax (MD) 0.2 $75M 1.0M 71.66
Kraft Heinz (KHC) 0.2 $73M 1.0M 72.76
Johnson & Johnson (JNJ) 0.2 $71M 687k 102.72
Dex (DXCM) 0.2 $71M 861k 81.90
Arista Networks (ANET) 0.2 $71M 915k 77.84
Anthem (ELV) 0.2 $69M 493k 139.44
Mylan Nv 0.2 $68M 1.3M 54.07
General Electric Company 0.2 $67M 2.1M 31.15
IDEXX Laboratories (IDXX) 0.2 $65M 890k 72.92
LifePoint Hospitals 0.2 $66M 894k 73.40
General Mills (GIS) 0.2 $67M 1.2M 57.66
VCA Antech 0.2 $67M 1.2M 55.00
Pandora Media 0.2 $65M 4.8M 13.41
Ca 0.2 $62M 2.2M 28.56
Starbucks Corporation (SBUX) 0.2 $63M 1.0M 60.03
Coca-cola Enterprises 0.2 $63M 1.3M 49.24
Hca Holdings (HCA) 0.2 $62M 919k 67.63
Veeva Sys Inc cl a (VEEV) 0.2 $61M 2.1M 28.85
Home Depot (HD) 0.1 $57M 430k 132.25
Eli Lilly & Co. (LLY) 0.1 $57M 681k 84.26
Becton, Dickinson and (BDX) 0.1 $58M 377k 154.09
McKesson Corporation (MCK) 0.1 $57M 287k 197.23
Oracle Corporation (ORCL) 0.1 $56M 1.5M 36.53
Quest Diagnostics Incorporated (DGX) 0.1 $58M 822k 71.14
Centene Corporation (CNC) 0.1 $59M 889k 65.81
Church & Dwight (CHD) 0.1 $59M 690k 84.88
SPECTRUM BRANDS Hldgs 0.1 $59M 581k 101.80
O'reilly Automotive (ORLY) 0.1 $57M 225k 253.42
Goodyear Tire & Rubber Company (GT) 0.1 $54M 1.6M 32.67
Philip Morris International (PM) 0.1 $53M 598k 87.91
Stryker Corporation (SYK) 0.1 $52M 562k 92.94
Qualcomm (QCOM) 0.1 $55M 1.1M 49.99
Patterson Companies (PDCO) 0.1 $52M 1.2M 45.21
Applied Materials (AMAT) 0.1 $53M 2.8M 18.67
Align Technology (ALGN) 0.1 $55M 827k 65.85
Demandware 0.1 $55M 1.0M 53.97
Phillips 66 (PSX) 0.1 $55M 671k 81.80
Twenty-first Century Fox 0.1 $53M 2.0M 27.16
Allergan 0.1 $56M 179k 312.50
Tegna (TGNA) 0.1 $55M 2.1M 25.52
Bunge 0.1 $50M 727k 68.28
Kimberly-Clark Corporation (KMB) 0.1 $49M 387k 127.30
Kohl's Corporation (KSS) 0.1 $52M 1.1M 47.63
Laboratory Corp. of America Holdings (LH) 0.1 $51M 409k 123.64
Nike (NKE) 0.1 $50M 796k 62.50
Texas Instruments Incorporated (TXN) 0.1 $52M 943k 54.81
EMC Corporation 0.1 $50M 1.9M 25.68
Lowe's Companies (LOW) 0.1 $48M 635k 76.04
D.R. Horton (DHI) 0.1 $51M 1.6M 32.03
Community Health Systems (CYH) 0.1 $48M 1.8M 26.53
Cornerstone Ondemand 0.1 $51M 1.5M 34.53
Equinix (EQIX) 0.1 $49M 162k 302.40
McDonald's Corporation (MCD) 0.1 $46M 393k 118.14
Tractor Supply Company (TSCO) 0.1 $46M 536k 85.50
Public Storage (PSA) 0.1 $47M 188k 247.70
DaVita (DVA) 0.1 $48M 691k 69.71
Intuitive Surgical (ISRG) 0.1 $47M 86k 546.15
TJX Companies (TJX) 0.1 $45M 639k 70.91
Alere 0.1 $48M 1.2M 39.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 249k 185.00
NetGear (NTGR) 0.1 $45M 1.1M 41.91
Groupon 0.1 $47M 15M 3.07
Costco Wholesale Corporation (COST) 0.1 $41M 254k 161.50
Wal-Mart Stores (WMT) 0.1 $42M 692k 61.30
Mattel (MAT) 0.1 $44M 1.6M 27.17
NetApp (NTAP) 0.1 $42M 1.6M 26.53
Ross Stores (ROST) 0.1 $43M 792k 53.81
Foot Locker (FL) 0.1 $42M 649k 65.09
Red Hat 0.1 $42M 507k 82.81
Pepsi (PEP) 0.1 $41M 408k 99.92
AutoZone (AZO) 0.1 $42M 57k 741.92
NVR (NVR) 0.1 $43M 26k 1643.00
Signet Jewelers (SIG) 0.1 $43M 348k 123.69
Simon Property (SPG) 0.1 $42M 216k 194.44
Vonage Holdings 0.1 $41M 7.1M 5.74
Fortune Brands (FBIN) 0.1 $42M 764k 55.50
Acadia Healthcare (ACHC) 0.1 $42M 669k 62.46
Norwegian Cruise Line Hldgs (NCLH) 0.1 $44M 752k 58.60
Envision Healthcare Hlds 0.1 $42M 1.6M 25.97
Hp (HPQ) 0.1 $42M 3.6M 11.84
Cognizant Technology Solutions (CTSH) 0.1 $38M 638k 60.02
Comcast Corporation (CMCSA) 0.1 $39M 695k 56.43
Time Warner Cable 0.1 $38M 204k 185.59
Corning Incorporated (GLW) 0.1 $38M 2.1M 18.28
Caterpillar (CAT) 0.1 $39M 579k 67.96
Abbott Laboratories (ABT) 0.1 $40M 890k 44.91
Lennar Corporation (LEN) 0.1 $40M 819k 48.91
DENTSPLY International 0.1 $39M 640k 60.85
NVIDIA Corporation (NVDA) 0.1 $40M 1.2M 32.96
Adobe Systems Incorporated (ADBE) 0.1 $38M 405k 93.94
Boston Scientific Corporation (BSX) 0.1 $38M 2.1M 18.44
Electronic Arts (EA) 0.1 $38M 547k 68.72
Valero Energy Corporation (VLO) 0.1 $37M 518k 70.71
Thermo Fisher Scientific (TMO) 0.1 $39M 276k 141.85
Lockheed Martin Corporation (LMT) 0.1 $40M 183k 217.15
Symantec Corporation 0.1 $40M 1.9M 21.00
American Electric Power Company (AEP) 0.1 $40M 679k 58.27
Advance Auto Parts (AAP) 0.1 $37M 248k 150.51
First Solar (FSLR) 0.1 $37M 557k 65.99
priceline.com Incorporated 0.1 $37M 29k 1274.95
Under Armour (UAA) 0.1 $40M 490k 80.61
SCANA Corporation 0.1 $40M 658k 60.49
Tempur-Pedic International (TPX) 0.1 $39M 555k 70.46
Web 0.1 $38M 1.9M 20.01
Ebix 0.1 $40M 1.2M 32.79
Avago Technologies 0.1 $39M 272k 145.15
Nxp Semiconductors N V (NXPI) 0.1 $39M 465k 84.25
Visteon Corporation (VC) 0.1 $37M 321k 114.50
Duke Energy (DUK) 0.1 $40M 564k 71.39
2u (TWOU) 0.1 $40M 1.4M 27.98
Gannett 0.1 $40M 2.5M 16.29
Baxalta Incorporated 0.1 $38M 960k 39.03
Chevron Corporation (CVX) 0.1 $36M 395k 89.96
LKQ Corporation (LKQ) 0.1 $33M 1.1M 29.63
Boeing Company (BA) 0.1 $36M 248k 144.59
Dow Chemical Company 0.1 $34M 657k 51.48
Darden Restaurants (DRI) 0.1 $33M 518k 63.64
CenturyLink 0.1 $35M 1.4M 25.16
Target Corporation (TGT) 0.1 $35M 475k 72.61
Southern Company (SO) 0.1 $36M 779k 46.79
Accenture (ACN) 0.1 $34M 326k 104.50
PPL Corporation (PPL) 0.1 $33M 965k 34.13
Public Service Enterprise (PEG) 0.1 $36M 937k 38.69
Activision Blizzard 0.1 $35M 913k 38.71
Sirona Dental Systems 0.1 $36M 330k 109.57
F5 Networks (FFIV) 0.1 $33M 341k 96.96
American International (AIG) 0.1 $33M 537k 61.97
L Brands 0.1 $34M 354k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $35M 720k 47.92
Murphy Usa (MUSA) 0.1 $34M 560k 60.74
Earthlink Holdings 0.1 $36M 4.8M 7.43
Truecar (TRUE) 0.1 $35M 3.7M 9.54
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.3M 15.20
Lear Corporation (LEA) 0.1 $29M 239k 122.83
JPMorgan Chase & Co. (JPM) 0.1 $32M 486k 66.03
AutoNation (AN) 0.1 $32M 529k 59.66
Ameren Corporation (AEE) 0.1 $30M 683k 43.23
Consolidated Edison (ED) 0.1 $31M 483k 64.27
Pulte (PHM) 0.1 $30M 1.7M 17.82
Coach 0.1 $29M 888k 32.73
Franklin Resources (BEN) 0.1 $29M 786k 36.82
Travelers Companies (TRV) 0.1 $31M 277k 112.86
Wells Fargo & Company (WFC) 0.1 $30M 552k 54.36
Brown-Forman Corporation (BF.B) 0.1 $30M 299k 99.28
Western Digital (WDC) 0.1 $30M 504k 60.05
Emerson Electric (EMR) 0.1 $31M 641k 47.83
Analog Devices (ADI) 0.1 $30M 544k 55.32
Helmerich & Payne (HP) 0.1 $29M 548k 53.55
Ford Motor Company (F) 0.1 $30M 2.1M 14.09
Linear Technology Corporation 0.1 $32M 743k 42.47
Hershey Company (HSY) 0.1 $32M 362k 89.27
Dollar Tree (DLTR) 0.1 $29M 381k 77.22
Discovery Communications 0.1 $30M 1.1M 26.68
AvalonBay Communities (AVB) 0.1 $32M 176k 184.13
Fiserv (FI) 0.1 $29M 319k 91.46
Domino's Pizza (DPZ) 0.1 $31M 280k 111.25
Cablevision Systems Corporation 0.1 $32M 1.0M 31.90
Amer (UHAL) 0.1 $32M 83k 389.49
Lam Research Corporation (LRCX) 0.1 $31M 384k 79.42
DTE Energy Company (DTE) 0.1 $31M 385k 80.19
Panera Bread Company 0.1 $32M 163k 194.78
St. Jude Medical 0.1 $32M 517k 61.77
Dollar General (DG) 0.1 $31M 426k 71.87
Ralph Lauren Corp (RL) 0.1 $30M 268k 111.48
Palo Alto Networks (PANW) 0.1 $29M 164k 176.14
Eaton (ETN) 0.1 $29M 558k 52.04
Whitewave Foods 0.1 $30M 772k 38.91
Tribune Co New Cl A 0.1 $31M 911k 33.81
Graham Hldgs (GHC) 0.1 $32M 66k 484.97
Perrigo Company (PRGO) 0.1 $30M 206k 144.70
Endurance Intl Group Hldgs I 0.1 $30M 2.8M 10.93
Nielsen Hldgs Plc Shs Eur 0.1 $31M 664k 46.60
Hasbro (HAS) 0.1 $29M 427k 67.36
MasterCard Incorporated (MA) 0.1 $29M 297k 97.36
Ace Limited Cmn 0.1 $28M 242k 116.85
Total System Services 0.1 $27M 545k 49.80
Equifax (EFX) 0.1 $26M 230k 111.37
CarMax (KMX) 0.1 $25M 471k 53.97
Cerner Corporation 0.1 $29M 474k 60.17
H&R Block (HRB) 0.1 $28M 850k 33.31
Noble Energy 0.1 $27M 826k 32.93
Automatic Data Processing (ADP) 0.1 $26M 301k 84.72
Xilinx 0.1 $27M 565k 46.97
Mohawk Industries (MHK) 0.1 $27M 144k 189.39
National-Oilwell Var 0.1 $27M 809k 33.49
NiSource (NI) 0.1 $26M 1.3M 19.51
ConocoPhillips (COP) 0.1 $28M 606k 46.69
Frontier Communications 0.1 $26M 5.5M 4.67
Micron Technology (MU) 0.1 $27M 1.9M 14.16
Entergy Corporation (ETR) 0.1 $27M 400k 68.36
Brunswick Corporation (BC) 0.1 $26M 517k 50.51
Chipotle Mexican Grill (CMG) 0.1 $26M 55k 479.85
GameStop (GME) 0.1 $29M 1.0M 28.04
Skechers USA (SKX) 0.1 $26M 874k 30.21
Jarden Corporation 0.1 $28M 496k 57.12
SanDisk Corporation 0.1 $27M 355k 75.99
Extra Space Storage (EXR) 0.1 $28M 312k 88.21
VMware 0.1 $28M 496k 56.57
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $26M 1.0M 25.44
Tesla Motors (TSLA) 0.1 $28M 115k 240.01
Charter Communications 0.1 $29M 156k 183.10
Motorola Solutions (MSI) 0.1 $26M 382k 68.45
Citigroup (C) 0.1 $26M 498k 51.75
Amc Networks Inc Cl A (AMCX) 0.1 $28M 372k 74.68
Delphi Automotive 0.1 $28M 331k 85.73
Blucora 0.1 $27M 2.7M 9.80
Pinnacle Foods Inc De 0.1 $28M 647k 42.46
Cst Brands 0.1 $26M 672k 39.14
Fossil (FOSL) 0.1 $27M 726k 36.56
Cdw (CDW) 0.1 $26M 624k 42.04
Aramark Hldgs (ARMK) 0.1 $27M 830k 32.25
Servicemaster Global 0.1 $27M 678k 39.24
Outfront Media (OUT) 0.1 $26M 1.2M 21.83
Sonus Networ Ord 0.1 $26M 3.7M 7.13
Infosys Technologies (INFY) 0.1 $23M 1.4M 16.75
Progressive Corporation (PGR) 0.1 $22M 688k 31.80
Signature Bank (SBNY) 0.1 $22M 145k 153.37
Lincoln National Corporation (LNC) 0.1 $23M 463k 50.26
DST Systems 0.1 $22M 196k 114.06
Norfolk Southern (NSC) 0.1 $23M 271k 84.59
AGL Resources 0.1 $23M 352k 63.81
Dominion Resources (D) 0.1 $24M 357k 67.64
Bristol Myers Squibb (BMY) 0.1 $23M 340k 68.79
Leggett & Platt (LEG) 0.1 $25M 588k 42.02
Newmont Mining Corporation (NEM) 0.1 $22M 1.2M 17.99
Northrop Grumman Corporation (NOC) 0.1 $23M 120k 188.81
Paychex (PAYX) 0.1 $24M 451k 52.89
Snap-on Incorporated (SNA) 0.1 $22M 130k 171.43
T. Rowe Price (TROW) 0.1 $22M 309k 71.49
Newell Rubbermaid (NWL) 0.1 $24M 550k 44.08
Cincinnati Financial Corporation (CINF) 0.1 $24M 409k 59.17
Everest Re Group (EG) 0.1 $24M 129k 183.09
Interpublic Group of Companies (IPG) 0.1 $24M 1.0M 23.28
Capital One Financial (COF) 0.1 $23M 315k 72.18
Fluor Corporation (FLR) 0.1 $22M 474k 47.22
Maxim Integrated Products 0.1 $24M 643k 38.00
United Technologies Corporation 0.1 $23M 244k 96.07
Exelon Corporation (EXC) 0.1 $24M 859k 27.77
Dillard's (DDS) 0.1 $25M 373k 65.71
PG&E Corporation (PCG) 0.1 $24M 443k 53.19
Sap (SAP) 0.1 $23M 285k 79.10
Visa (V) 0.1 $23M 298k 77.55
Service Corporation International (SCI) 0.1 $24M 916k 26.02
Omni (OMC) 0.1 $22M 288k 75.66
Dover Corporation (DOV) 0.1 $23M 368k 61.31
Xcel Energy (XEL) 0.1 $24M 671k 35.91
Paccar (PCAR) 0.1 $24M 499k 47.40
Penske Automotive (PAG) 0.1 $22M 516k 42.34
Aaron's 0.1 $23M 1.0M 22.39
Tesoro Corporation 0.1 $22M 213k 105.37
Endurance Specialty Hldgs Lt 0.1 $23M 356k 63.99
Edison International (EIX) 0.1 $22M 370k 59.21
Seagate Technology Com Stk 0.1 $23M 624k 36.66
DSW 0.1 $24M 987k 23.86
CenterPoint Energy (CNP) 0.1 $24M 1.3M 18.36
Essex Property Trust (ESS) 0.1 $23M 97k 239.42
Intuit (INTU) 0.1 $22M 232k 96.50
KLA-Tencor Corporation (KLAC) 0.1 $22M 310k 69.35
Skyworks Solutions (SWKS) 0.1 $23M 293k 76.83
Brookdale Senior Living (BKD) 0.1 $24M 1.3M 18.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 263k 81.38
Gentex Corporation (GNTX) 0.1 $23M 1.4M 16.01
Open Text Corp (OTEX) 0.1 $22M 450k 47.93
Pinnacle West Capital Corporation (PNW) 0.1 $25M 379k 64.48
KAR Auction Services (KAR) 0.1 $24M 647k 37.03
Xl Group 0.1 $22M 568k 39.18
Marathon Petroleum Corp (MPC) 0.1 $23M 452k 51.84
Zynga 0.1 $23M 8.5M 2.68
Bazaarvoice 0.1 $23M 5.1M 4.38
Intercontinental Exchange (ICE) 0.1 $24M 94k 256.26
Sirius Xm Holdings (SIRI) 0.1 $22M 5.4M 4.07
Jd (JD) 0.1 $24M 738k 32.27
Synchrony Financial (SYF) 0.1 $22M 722k 30.41
Medtronic (MDT) 0.1 $22M 286k 76.92
Eversource Energy (ES) 0.1 $23M 450k 51.07
Chimera Investment Corp etf (CIM) 0.1 $23M 1.7M 13.64
Welltower Inc Com reit (WELL) 0.1 $24M 349k 68.03
Diamond Offshore Drilling 0.1 $19M 905k 21.10
Goldman Sachs (GS) 0.1 $19M 104k 180.23
Two Harbors Investment 0.1 $20M 2.4M 8.10
PNC Financial Services (PNC) 0.1 $19M 202k 95.31
Expeditors International of Washington (EXPD) 0.1 $20M 453k 45.10
Republic Services (RSG) 0.1 $19M 431k 43.99
AES Corporation (AES) 0.1 $20M 2.1M 9.57
FirstEnergy (FE) 0.1 $20M 618k 31.73
United Parcel Service (UPS) 0.1 $20M 208k 96.23
Bed Bath & Beyond 0.1 $18M 380k 48.25
Cummins (CMI) 0.1 $19M 220k 88.01
Genuine Parts Company (GPC) 0.1 $20M 231k 85.89
Microchip Technology (MCHP) 0.1 $18M 384k 46.54
Royal Caribbean Cruises (RCL) 0.1 $21M 203k 101.21
Teradata Corporation (TDC) 0.1 $21M 774k 26.42
V.F. Corporation (VFC) 0.1 $19M 297k 62.25
Global Payments (GPN) 0.1 $19M 291k 64.51
Best Buy (BBY) 0.1 $18M 585k 30.45
Johnson Controls 0.1 $18M 456k 39.49
Vulcan Materials Company (VMC) 0.1 $19M 203k 94.97
E.I. du Pont de Nemours & Company 0.1 $21M 315k 66.60
Whirlpool Corporation (WHR) 0.1 $19M 126k 146.87
TECO Energy 0.1 $19M 714k 26.65
Equity Residential (EQR) 0.1 $21M 254k 81.59
MDU Resources (MDU) 0.1 $21M 1.1M 18.32
Avnet (AVT) 0.1 $19M 454k 42.84
Allstate Corporation (ALL) 0.1 $20M 324k 62.09
BB&T Corporation 0.1 $21M 561k 37.81
Macy's (M) 0.1 $20M 561k 34.98
Nextera Energy (NEE) 0.1 $21M 199k 103.89
Parker-Hannifin Corporation (PH) 0.1 $19M 191k 96.98
Schlumberger (SLB) 0.1 $19M 278k 69.75
Xerox Corporation 0.1 $21M 2.0M 10.63
Stericycle (SRCL) 0.1 $21M 171k 120.60
Jacobs Engineering 0.1 $18M 419k 41.95
Murphy Oil Corporation (MUR) 0.1 $21M 932k 22.45
General Dynamics Corporation (GD) 0.1 $18M 128k 137.36
Marriott International (MAR) 0.1 $17M 259k 67.04
Westar Energy 0.1 $20M 465k 42.41
C.H. Robinson Worldwide (CHRW) 0.1 $19M 309k 62.02
Fastenal Company (FAST) 0.1 $19M 456k 40.82
Thor Industries (THO) 0.1 $18M 322k 56.15
Delta Air Lines (DAL) 0.1 $21M 413k 50.69
Broadcom Corporation 0.1 $20M 346k 57.82
Ingram Micro 0.1 $18M 593k 30.38
Jabil Circuit (JBL) 0.1 $18M 772k 23.29
L-3 Communications Holdings 0.1 $19M 161k 119.51
Alliant Energy Corporation (LNT) 0.1 $19M 304k 62.45
MetLife (MET) 0.1 $18M 382k 48.21
Oge Energy Corp (OGE) 0.1 $18M 666k 26.29
Pepco Holdings 0.1 $19M 718k 26.01
Questar Corporation 0.1 $19M 979k 19.48
Teleflex Incorporated (TFX) 0.1 $18M 140k 131.45
MFA Mortgage Investments 0.1 $19M 2.9M 6.60
Hanover Insurance (THG) 0.1 $19M 236k 81.34
Corrections Corporation of America 0.1 $19M 708k 26.49
Realty Income (O) 0.1 $18M 343k 51.63
PacWest Ban 0.1 $20M 469k 43.10
Federal Realty Inv. Trust 0.1 $19M 133k 146.10
Macerich Company (MAC) 0.1 $21M 262k 80.69
Fortinet (FTNT) 0.1 $18M 576k 31.17
Mosaic (MOS) 0.1 $17M 632k 27.59
Adt 0.1 $21M 637k 32.98
Arris 0.1 $20M 647k 30.57
American Airls (AAL) 0.1 $21M 488k 42.35
Endo International (ENDPQ) 0.1 $21M 346k 61.22
Sabre (SABR) 0.1 $20M 714k 27.97
Wec Energy Group (WEC) 0.1 $19M 366k 51.31
Cable One (CABO) 0.1 $21M 49k 433.67
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.4M 11.06
NRG Energy (NRG) 0.0 $15M 1.3M 11.77
CMS Energy Corporation (CMS) 0.0 $15M 406k 36.08
Taiwan Semiconductor Mfg (TSM) 0.0 $17M 740k 22.75
Broadridge Financial Solutions (BR) 0.0 $15M 285k 53.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 120k 113.19
Starwood Property Trust (STWD) 0.0 $15M 706k 20.56
U.S. Bancorp (USB) 0.0 $16M 381k 42.67
Fidelity National Information Services (FIS) 0.0 $14M 238k 60.60
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 375k 40.94
People's United Financial 0.0 $14M 891k 16.15
SEI Investments Company (SEIC) 0.0 $15M 282k 52.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 330k 42.84
M&T Bank Corporation (MTB) 0.0 $14M 116k 121.18
Monsanto Company 0.0 $15M 152k 98.52
Dick's Sporting Goods (DKS) 0.0 $16M 459k 35.35
Via 0.0 $14M 347k 41.16
Walt Disney Company (DIS) 0.0 $16M 154k 105.08
Martin Marietta Materials (MLM) 0.0 $16M 119k 136.58
Great Plains Energy Incorporated 0.0 $15M 533k 27.31
3M Company (MMM) 0.0 $16M 107k 150.64
Autodesk (ADSK) 0.0 $14M 227k 60.93
Carnival Corporation (CCL) 0.0 $14M 254k 54.48
Carter's (CRI) 0.0 $16M 181k 89.03
FMC Technologies 0.0 $15M 504k 29.01
Host Hotels & Resorts (HST) 0.0 $14M 909k 15.34
Solera Holdings 0.0 $16M 292k 54.83
Sonoco Products Company (SON) 0.0 $15M 366k 40.87
AFLAC Incorporated (AFL) 0.0 $17M 287k 59.90
Airgas 0.0 $14M 101k 138.32
Harris Corporation 0.0 $16M 179k 86.90
Nordstrom (JWN) 0.0 $16M 317k 49.81
Waddell & Reed Financial 0.0 $17M 576k 28.66
Cabela's Incorporated 0.0 $16M 339k 46.73
Cadence Design Systems (CDNS) 0.0 $16M 763k 20.81
Novartis (NVS) 0.0 $16M 185k 86.04
PerkinElmer (RVTY) 0.0 $17M 321k 53.57
Arrow Electronics (ARW) 0.0 $16M 288k 54.18
Alcoa 0.0 $15M 1.5M 9.87
Deere & Company (DE) 0.0 $14M 186k 76.27
Halliburton Company (HAL) 0.0 $14M 401k 34.04
Hess (HES) 0.0 $15M 313k 48.48
Honeywell International (HON) 0.0 $17M 164k 103.57
Marsh & McLennan Companies (MMC) 0.0 $14M 256k 55.45
John Wiley & Sons (WLY) 0.0 $14M 312k 45.03
Gap (GPS) 0.0 $17M 676k 24.70
Danaher Corporation (DHR) 0.0 $15M 162k 92.88
Total (TTE) 0.0 $15M 334k 44.95
Illinois Tool Works (ITW) 0.0 $14M 154k 92.68
Toll Brothers (TOL) 0.0 $15M 441k 33.30
Live Nation Entertainment (LYV) 0.0 $15M 628k 24.57
East West Ban (EWBC) 0.0 $14M 328k 41.56
PetroChina Company 0.0 $15M 232k 65.59
Old Republic International Corporation (ORI) 0.0 $17M 898k 18.63
Axis Capital Holdings (AXS) 0.0 $17M 305k 56.22
HDFC Bank (HDB) 0.0 $16M 265k 61.60
Ultimate Software 0.0 $17M 88k 195.51
NetEase (NTES) 0.0 $16M 87k 181.24
BOK Financial Corporation (BOKF) 0.0 $15M 244k 59.79
Invesco (IVZ) 0.0 $17M 518k 33.48
Estee Lauder Companies (EL) 0.0 $14M 161k 88.06
Baidu (BIDU) 0.0 $15M 79k 189.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 107k 159.86
Marvell Technology Group 0.0 $15M 1.7M 8.82
Zions Bancorporation (ZION) 0.0 $14M 495k 27.30
Bio-Rad Laboratories (BIO) 0.0 $16M 118k 138.66
Tata Motors 0.0 $17M 561k 29.47
British American Tobac (BTI) 0.0 $15M 133k 110.45
Allete (ALE) 0.0 $14M 273k 50.83
Jack Henry & Associates (JKHY) 0.0 $14M 183k 78.06
HCP 0.0 $16M 413k 38.24
Taubman Centers 0.0 $14M 177k 76.72
CoreLogic 0.0 $14M 400k 33.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 122k 114.01
Kimco Realty Corporation (KIM) 0.0 $16M 604k 26.46
Thomson Reuters Corp 0.0 $16M 417k 37.85
Garmin (GRMN) 0.0 $14M 369k 37.17
QEP Resources 0.0 $14M 1.0M 13.40
Six Flags Entertainment (SIX) 0.0 $16M 294k 54.94
Industries N shs - a - (LYB) 0.0 $17M 199k 86.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 126k 107.70
Vectren Corporation 0.0 $17M 390k 42.42
Telus Ord (TU) 0.0 $15M 539k 27.65
Te Connectivity Ltd for (TEL) 0.0 $14M 220k 64.61
Prologis (PLD) 0.0 $15M 339k 42.92
Xylem (XYL) 0.0 $17M 471k 36.50
Wpx Energy 0.0 $15M 2.5M 5.74
Vantiv Inc Cl A 0.0 $17M 353k 47.42
Servicenow (NOW) 0.0 $17M 197k 86.56
Liberty Media 0.0 $14M 348k 39.25
Intrexon 0.0 $14M 465k 30.15
Noble Corp Plc equity 0.0 $16M 1.5M 10.55
Antero Res (AR) 0.0 $17M 756k 21.80
Voya Financial (VOYA) 0.0 $15M 405k 36.91
Pentair cs (PNR) 0.0 $14M 290k 49.53
Ally Financial (ALLY) 0.0 $15M 821k 18.64
Fnf (FNF) 0.0 $15M 424k 34.67
Cdk Global Inc equities 0.0 $14M 298k 47.47
Citizens Financial (CFG) 0.0 $14M 538k 26.19
Fiat Chrysler Auto 0.0 $17M 1.2M 13.99
Westrock (WRK) 0.0 $17M 374k 45.62
Chubb Corporation 0.0 $12M 89k 132.64
Cit 0.0 $10M 252k 39.70
Portland General Electric Company (POR) 0.0 $13M 359k 36.37
Hartford Financial Services (HIG) 0.0 $12M 277k 43.46
Leucadia National 0.0 $10M 579k 17.39
Western Union Company (WU) 0.0 $9.9M 551k 17.91
Reinsurance Group of America (RGA) 0.0 $11M 128k 85.55
Bank of America Corporation (BAC) 0.0 $11M 653k 16.83
Bank of New York Mellon Corporation (BK) 0.0 $12M 300k 41.22
Discover Financial Services (DFS) 0.0 $12M 226k 53.62
Waste Management (WM) 0.0 $12M 217k 53.37
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 92k 126.83
Cullen/Frost Bankers (CFR) 0.0 $11M 182k 60.00
Digital Realty Trust (DLR) 0.0 $11M 147k 75.62
Hawaiian Electric Industries (HE) 0.0 $12M 414k 28.95
Nucor Corporation (NUE) 0.0 $13M 317k 40.30
R.R. Donnelley & Sons Company 0.0 $12M 814k 14.72
Ryder System (R) 0.0 $9.9M 175k 56.83
Sealed Air (SEE) 0.0 $10M 224k 44.60
W.W. Grainger (GWW) 0.0 $13M 64k 202.59
Harley-Davidson (HOG) 0.0 $11M 250k 45.39
Avista Corporation (AVA) 0.0 $14M 381k 35.37
Comerica Incorporated (CMA) 0.0 $12M 286k 41.83
Regions Financial Corporation (RF) 0.0 $13M 1.4M 9.60
Mid-America Apartment (MAA) 0.0 $12M 134k 90.81
Bemis Company 0.0 $13M 283k 44.69
Masco Corporation (MAS) 0.0 $12M 414k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $9.8M 434k 22.65
Raytheon Company 0.0 $13M 108k 124.53
MSC Industrial Direct (MSM) 0.0 $12M 213k 56.27
Williams-Sonoma (WSM) 0.0 $13M 214k 58.41
Gartner (IT) 0.0 $13M 140k 90.70
Liberty Media 0.0 $11M 392k 27.32
Praxair 0.0 $12M 112k 102.40
Alleghany Corporation 0.0 $12M 25k 477.93
Cintas Corporation (CTAS) 0.0 $13M 140k 91.05
Markel Corporation (MKL) 0.0 $11M 13k 883.35
Fifth Third Ban (FITB) 0.0 $12M 614k 20.10
Tupperware Brands Corporation (TUP) 0.0 $12M 217k 55.65
Hospitality Properties Trust 0.0 $13M 512k 26.15
W.R. Berkley Corporation (WRB) 0.0 $12M 226k 54.75
FactSet Research Systems (FDS) 0.0 $13M 77k 162.57
Msci (MSCI) 0.0 $12M 160k 72.13
ProAssurance Corporation (PRA) 0.0 $9.8M 201k 48.53
FLIR Systems 0.0 $11M 379k 28.07
Patterson-UTI Energy (PTEN) 0.0 $11M 740k 15.08
Sempra Energy (SRE) 0.0 $13M 141k 94.01
Verisk Analytics (VRSK) 0.0 $11M 145k 76.88
Southwestern Energy Company (SWN) 0.0 $13M 1.8M 7.11
Marathon Oil Corporation (MRO) 0.0 $13M 1.0M 12.59
Bank of the Ozarks 0.0 $11M 228k 49.46
Umpqua Holdings Corporation 0.0 $10M 652k 15.90
Toro Company (TTC) 0.0 $11M 148k 73.07
Donaldson Company (DCI) 0.0 $10M 350k 28.66
Ctrip.com International 0.0 $12M 267k 46.33
Aspen Insurance Holdings 0.0 $12M 252k 48.30
Amdocs Ltd ord (DOX) 0.0 $9.7M 178k 54.57
Quanta Services (PWR) 0.0 $11M 565k 20.25
SBA Communications Corporation 0.0 $11M 108k 105.07
CF Industries Holdings (CF) 0.0 $11M 276k 40.81
Alaska Air (ALK) 0.0 $11M 135k 80.51
Black Hills Corporation (BKH) 0.0 $12M 258k 46.43
Reliance Steel & Aluminum (RS) 0.0 $10M 173k 57.91
Assured Guaranty (AGO) 0.0 $10M 391k 26.43
Atmos Energy Corporation (ATO) 0.0 $11M 174k 63.04
Acuity Brands (AYI) 0.0 $13M 55k 233.81
Dril-Quip (DRQ) 0.0 $12M 195k 59.23
Gulfport Energy Corporation 0.0 $13M 537k 24.57
Laclede 0.0 $9.7M 163k 59.41
Southwest Airlines (LUV) 0.0 $13M 306k 43.06
Omega Healthcare Investors (OHI) 0.0 $13M 374k 34.98
Oceaneering International (OII) 0.0 $11M 283k 37.52
South Jersey Industries 0.0 $12M 525k 23.52
Textron (TXT) 0.0 $12M 282k 42.01
UGI Corporation (UGI) 0.0 $11M 333k 33.76
BorgWarner (BWA) 0.0 $13M 295k 43.23
Flowserve Corporation (FLS) 0.0 $9.8M 233k 42.08
Ida (IDA) 0.0 $11M 158k 68.00
Lennox International (LII) 0.0 $10M 83k 124.90
Poly 0.0 $9.8M 779k 12.59
Aqua America 0.0 $13M 451k 29.80
Equity Lifestyle Properties (ELS) 0.0 $13M 196k 66.67
FirstMerit Corporation 0.0 $9.8M 524k 18.65
Lions Gate Entertainment 0.0 $11M 339k 32.39
Piedmont Natural Gas Company 0.0 $11M 190k 57.02
PrivateBan 0.0 $10M 251k 41.02
WGL Holdings 0.0 $11M 168k 62.99
Wipro (WIT) 0.0 $13M 1.1M 11.54
Cameron International Corporation 0.0 $12M 185k 63.20
Brocade Communications Systems 0.0 $13M 1.4M 9.18
SM Energy (SM) 0.0 $12M 587k 19.66
Validus Holdings 0.0 $11M 233k 46.29
Hyatt Hotels Corporation (H) 0.0 $12M 265k 47.02
B&G Foods (BGS) 0.0 $9.7M 277k 35.02
CBL & Associates Properties 0.0 $12M 980k 12.37
CBOE Holdings (CBOE) 0.0 $12M 191k 64.90
Hldgs (UAL) 0.0 $12M 211k 57.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13M 117k 107.28
Ss&c Technologies Holding (SSNC) 0.0 $11M 158k 68.27
SPDR Barclays Capital High Yield B 0.0 $11M 330k 33.91
Pvh Corporation (PVH) 0.0 $13M 183k 73.65
Cys Investments 0.0 $13M 1.8M 7.13
Cbre Group Inc Cl A (CBRE) 0.0 $12M 352k 34.58
Telephone And Data Systems (TDS) 0.0 $11M 438k 25.89
Post Holdings Inc Common (POST) 0.0 $9.9M 160k 61.70
Brightcove (BCOV) 0.0 $10M 1.6M 6.20
Popular (BPOP) 0.0 $13M 444k 28.34
stock (SPLK) 0.0 $12M 196k 58.81
Tenet Healthcare Corporation (THC) 0.0 $12M 400k 30.30
Wpp Plc- (WPP) 0.0 $10M 87k 114.74
Coty Inc Cl A (COTY) 0.0 $12M 481k 25.63
Leidos Holdings (LDOS) 0.0 $12M 209k 56.26
Allegion Plc equity (ALLE) 0.0 $12M 188k 65.92
Hilton Worlwide Hldgs 0.0 $12M 569k 21.40
Commscope Hldg (COMM) 0.0 $10M 400k 25.89
Vodafone Group New Adr F (VOD) 0.0 $11M 334k 32.26
Ims Health Holdings 0.0 $11M 418k 25.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 338k 37.36
Ryanair Holdings (RYAAY) 0.0 $9.9M 114k 86.46
Hubbell (HUBB) 0.0 $13M 132k 101.04
First Data 0.0 $10M 650k 16.02
Packaging Corporation of America (PKG) 0.0 $7.2M 114k 63.05
EXCO Resources 0.0 $6.7M 5.4M 1.24
Melco Crown Entertainment (MLCO) 0.0 $9.4M 557k 16.80
Time Warner 0.0 $5.9M 91k 64.67
Cnooc 0.0 $8.9M 86k 104.38
ICICI Bank (IBN) 0.0 $9.2M 1.2M 7.83
Ansys (ANSS) 0.0 $8.3M 90k 92.50
Assurant (AIZ) 0.0 $9.2M 114k 80.54
Principal Financial (PFG) 0.0 $8.3M 185k 44.98
Interactive Brokers (IBKR) 0.0 $6.2M 142k 43.60
Moody's Corporation (MCO) 0.0 $7.3M 73k 100.34
Berkshire Hathaway (BRK.B) 0.0 $5.8M 44k 132.03
Range Resources (RRC) 0.0 $9.1M 368k 24.61
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 143k 65.64
Shaw Communications Inc cl b conv 0.0 $6.2M 362k 17.19
Bank of Hawaii Corporation (BOH) 0.0 $6.2M 99k 62.90
Brown & Brown (BRO) 0.0 $6.1M 189k 32.10
Lincoln Electric Holdings (LECO) 0.0 $6.1M 118k 51.89
Mercury General Corporation (MCY) 0.0 $6.2M 134k 46.57
Pitney Bowes (PBI) 0.0 $8.4M 407k 20.65
Stanley Black & Decker (SWK) 0.0 $6.6M 62k 106.73
Union Pacific Corporation (UNP) 0.0 $7.8M 100k 78.20
Watsco, Incorporated (WSO) 0.0 $8.8M 75k 117.12
Willis Group Holdings 0.0 $6.5M 133k 48.57
Molson Coors Brewing Company (TAP) 0.0 $6.4M 68k 93.92
Redwood Trust (RWT) 0.0 $7.4M 563k 13.20
Itron (ITRI) 0.0 $6.2M 171k 36.18
Tiffany & Co. 0.0 $9.2M 120k 76.29
Morgan Stanley (MS) 0.0 $6.9M 216k 31.81
International Paper Company (IP) 0.0 $9.1M 243k 37.70
Hanesbrands (HBI) 0.0 $9.2M 313k 29.43
International Flavors & Fragrances (IFF) 0.0 $5.8M 48k 119.64
Universal Corporation (UVV) 0.0 $6.1M 108k 56.08
Healthcare Realty Trust Incorporated 0.0 $6.1M 216k 28.32
Vishay Intertechnology (VSH) 0.0 $6.6M 544k 12.05
Barnes (B) 0.0 $5.8M 164k 35.39
Eastman Chemical Company (EMN) 0.0 $9.2M 137k 67.51
AstraZeneca (AZN) 0.0 $7.8M 229k 33.95
Synopsys (SNPS) 0.0 $7.8M 171k 45.61
Crane 0.0 $6.7M 139k 47.84
Waters Corporation (WAT) 0.0 $7.7M 57k 134.58
Yum! Brands (YUM) 0.0 $8.3M 113k 73.05
Air Products & Chemicals (APD) 0.0 $6.8M 53k 130.11
American Financial (AFG) 0.0 $9.0M 126k 72.08
Partner Re 0.0 $7.5M 54k 139.74
Plum Creek Timber 0.0 $7.9M 166k 47.72
AGCO Corporation (AGCO) 0.0 $8.0M 175k 45.39
Lancaster Colony (LANC) 0.0 $6.8M 59k 115.47
Anadarko Petroleum Corporation 0.0 $6.0M 124k 48.58
Colgate-Palmolive Company (CL) 0.0 $9.5M 142k 66.62
Computer Sciences Corporation 0.0 $8.3M 254k 32.68
Diageo (DEO) 0.0 $6.5M 60k 109.07
DISH Network 0.0 $8.1M 141k 57.18
Domtar Corp 0.0 $9.4M 254k 36.95
GlaxoSmithKline 0.0 $7.4M 184k 40.35
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 112k 67.61
Royal Dutch Shell 0.0 $6.8M 147k 46.04
Sanofi-Aventis SA (SNY) 0.0 $7.0M 164k 42.65
Statoil ASA 0.0 $6.0M 431k 13.96
Torchmark Corporation 0.0 $8.3M 146k 57.16
Canon (CAJPY) 0.0 $6.5M 216k 30.13
Anheuser-Busch InBev NV (BUD) 0.0 $7.8M 63k 125.00
Forest City Enterprises 0.0 $8.5M 389k 21.93
ITC Holdings 0.0 $6.2M 159k 39.25
SL Green Realty 0.0 $7.3M 65k 112.98
Prudential Financial (PRU) 0.0 $9.4M 116k 81.41
Vornado Realty Trust (VNO) 0.0 $6.8M 68k 99.96
Empire District Electric Company 0.0 $6.5M 230k 28.07
GATX Corporation (GATX) 0.0 $7.8M 184k 42.55
Bce (BCE) 0.0 $8.9M 231k 38.62
New York Community Ban (NYCB) 0.0 $7.4M 455k 16.32
Magna Intl Inc cl a (MGA) 0.0 $6.5M 161k 40.56
Alliance Data Systems Corporation (BFH) 0.0 $7.0M 25k 276.58
Arch Capital Group (ACGL) 0.0 $7.1M 102k 69.75
IDEX Corporation (IEX) 0.0 $6.4M 83k 76.62
Pioneer Natural Resources (PXD) 0.0 $8.6M 69k 125.37
Precision Castparts 0.0 $9.1M 39k 232.02
Robert Half International (RHI) 0.0 $6.0M 127k 47.14
TCF Financial Corporation 0.0 $7.2M 508k 14.12
Varian Medical Systems 0.0 $6.8M 84k 80.80
Toyota Motor Corporation (TM) 0.0 $8.7M 71k 123.03
Landstar System (LSTR) 0.0 $6.4M 109k 58.65
Lexington Realty Trust (LXP) 0.0 $7.8M 976k 8.00
Ventas (VTR) 0.0 $7.3M 129k 56.43
Amphenol Corporation (APH) 0.0 $6.5M 124k 52.23
Brinker International (EAT) 0.0 $6.9M 145k 47.95
ON Semiconductor (ON) 0.0 $9.0M 916k 9.80
Dolby Laboratories (DLB) 0.0 $8.1M 242k 33.65
Amtrust Financial Services 0.0 $9.4M 153k 61.58
Enbridge (ENB) 0.0 $6.6M 197k 33.19
Key (KEY) 0.0 $8.8M 666k 13.19
Rogers Communications -cl B (RCI) 0.0 $8.8M 257k 34.46
RPC (RES) 0.0 $6.0M 506k 11.95
Transcanada Corp 0.0 $6.3M 192k 32.59
Korn/Ferry International (KFY) 0.0 $5.9M 179k 33.18
Rex Energy Corporation 0.0 $6.6M 6.3M 1.05
Synaptics, Incorporated (SYNA) 0.0 $6.6M 83k 80.34
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 139k 46.11
Commerce Bancshares (CBSH) 0.0 $6.9M 161k 42.54
Cibc Cad (CM) 0.0 $6.2M 94k 65.87
Capital Product 0.0 $8.8M 1.6M 5.52
NTT DoCoMo 0.0 $8.4M 408k 20.50
Dcp Midstream Partners 0.0 $8.3M 338k 24.67
El Paso Electric Company 0.0 $7.9M 205k 38.50
Enbridge Energy Partners 0.0 $6.0M 258k 23.07
Energy Transfer Equity (ET) 0.0 $7.9M 577k 13.74
Guess? (GES) 0.0 $9.3M 495k 18.88
Kirby Corporation (KEX) 0.0 $7.5M 143k 52.62
Manhattan Associates (MANH) 0.0 $7.7M 116k 66.17
MGE Energy (MGEE) 0.0 $6.4M 138k 46.40
Martin Midstream Partners (MMLP) 0.0 $7.7M 354k 21.70
New Jersey Resources Corporation (NJR) 0.0 $8.5M 257k 32.96
NuStar Energy (NS) 0.0 $6.9M 172k 40.10
Oneok Partners 0.0 $7.9M 261k 30.13
Plains All American Pipeline (PAA) 0.0 $6.4M 277k 23.10
Post Properties 0.0 $8.4M 143k 59.16
Park National Corporation (PRK) 0.0 $7.5M 83k 90.48
Dr. Reddy's Laboratories (RDY) 0.0 $9.1M 196k 46.29
Spectra Energy Partners 0.0 $6.6M 138k 47.70
Sovran Self Storage 0.0 $7.9M 74k 107.31
Terex Corporation (TEX) 0.0 $9.1M 494k 18.48
United Bankshares (UBSI) 0.0 $6.8M 184k 36.99
Vanguard Natural Resources 0.0 $6.1M 2.0M 2.98
F.N.B. Corporation (FNB) 0.0 $5.9M 445k 13.34
Genesee & Wyoming 0.0 $6.4M 119k 53.69
World Fuel Services Corporation (WKC) 0.0 $8.1M 212k 38.46
TFS Financial Corporation (TFSL) 0.0 $6.6M 352k 18.83
Trustmark Corporation (TRMK) 0.0 $9.2M 400k 23.04
Tyler Technologies (TYL) 0.0 $7.7M 44k 174.33
Unilever (UL) 0.0 $6.3M 147k 43.12
Urban Outfitters (URBN) 0.0 $9.5M 417k 22.75
Valmont Industries (VMI) 0.0 $8.7M 83k 106.03
A. O. Smith Corporation (AOS) 0.0 $7.6M 100k 76.61
Associated Banc- (ASB) 0.0 $8.2M 440k 18.75
Bk Nova Cad (BNS) 0.0 $6.2M 154k 40.44
Cleco Corporation 0.0 $8.2M 157k 52.21
Hancock Holding Company (HWC) 0.0 $7.1M 284k 25.17
Home BancShares (HOMB) 0.0 $6.4M 157k 40.52
Northwest Natural Gas 0.0 $8.5M 169k 50.61
Owens & Minor (OMI) 0.0 $6.3M 175k 35.98
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 190k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 109k 64.51
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 146k 41.99
Weis Markets (WMK) 0.0 $6.6M 149k 44.30
Ametek (AME) 0.0 $7.4M 138k 53.59
Triumph (TGI) 0.0 $8.3M 210k 39.75
Erie Indemnity Company (ERIE) 0.0 $7.5M 79k 95.64
Teradyne (TER) 0.0 $9.0M 435k 20.67
Rbc Cad (RY) 0.0 $6.2M 115k 53.58
Tor Dom Bk Cad (TD) 0.0 $6.2M 159k 39.17
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 110k 56.42
National Health Investors (NHI) 0.0 $6.4M 105k 60.87
EQT Corporation (EQT) 0.0 $8.8M 168k 52.13
ePlus (PLUS) 0.0 $8.6M 92k 93.26
National Retail Properties (NNN) 0.0 $9.2M 229k 40.05
Boston Properties (BXP) 0.0 $9.6M 76k 127.54
Liberty Property Trust 0.0 $8.3M 268k 31.05
Udr (UDR) 0.0 $9.6M 255k 37.57
Camden Property Trust (CPT) 0.0 $5.9M 78k 76.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.8M 261k 25.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.1M 77k 105.59
Royal Bk Scotland Group Plc adr pref shs r 0.0 $8.8M 353k 25.07
Allied World Assurance 0.0 $9.0M 241k 37.19
Barclays Bank Plc 8.125% Non C p 0.0 $7.3M 276k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 60k 109.68
General Growth Properties 0.0 $8.0M 293k 27.21
Capitol Federal Financial (CFFN) 0.0 $8.3M 660k 12.56
First Republic Bank/san F (FRCB) 0.0 $6.9M 105k 66.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.9M 153k 51.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.7M 878k 7.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.5M 71k 105.78
Barclays Bank 0.0 $7.0M 266k 26.33
Barclays Bank 0.0 $6.5M 249k 25.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0M 89k 100.60
Powershares Senior Loan Portfo mf 0.0 $6.1M 272k 22.40
Rlj Lodging Trust (RLJ) 0.0 $8.6M 398k 21.63
Hollyfrontier Corp 0.0 $7.2M 181k 39.89
Wendy's/arby's Group (WEN) 0.0 $9.1M 842k 10.77
Golar Lng Partners Lp unit 0.0 $9.6M 719k 13.38
Dunkin' Brands Group 0.0 $6.6M 154k 42.59
Telefonica Brasil Sa 0.0 $9.5M 1.1M 9.03
American Tower Reit (AMT) 0.0 $7.2M 75k 96.95
Sunpower (SPWR) 0.0 $6.6M 218k 30.01
SELECT INCOME REIT COM SH BEN int 0.0 $7.0M 353k 19.82
Rowan Companies 0.0 $7.9M 467k 16.95
Libertyinteractivecorp lbtventcoma 0.0 $8.8M 195k 45.11
Mondelez Int (MDLZ) 0.0 $8.5M 190k 44.84
Epr Properties (EPR) 0.0 $8.6M 148k 58.45
Ishares Inc core msci emkt (IEMG) 0.0 $9.1M 231k 39.39
Solarcity 0.0 $7.8M 152k 51.02
Icon (ICLR) 0.0 $8.1M 104k 77.70
Metropcs Communications (TMUS) 0.0 $8.3M 213k 39.12
Mallinckrodt Pub 0.0 $6.3M 84k 74.63
Tableau Software Inc Cl A 0.0 $8.0M 85k 94.21
Fireeye 0.0 $6.0M 290k 20.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.7M 483k 18.07
Santander Consumer Usa 0.0 $7.5M 471k 15.85
Rice Energy 0.0 $7.0M 642k 10.90
One Gas (OGS) 0.0 $6.6M 132k 50.17
Enlink Midstream Ptrs 0.0 $7.8M 469k 16.58
Investors Ban 0.0 $6.5M 520k 12.44
Navient Corporation equity (NAVI) 0.0 $7.6M 666k 11.45
Geo Group Inc/the reit (GEO) 0.0 $8.6M 298k 28.91
Michaels Cos Inc/the 0.0 $9.3M 421k 22.11
Alibaba Group Holding (BABA) 0.0 $8.8M 108k 81.27
Eqc 7 1/4 12/31/49 0.0 $7.6M 297k 25.60
Tyco International 0.0 $6.3M 197k 31.89
California Resources 0.0 $6.8M 2.9M 2.33
Crown Castle Intl (CCI) 0.0 $9.6M 111k 86.45
Williams Partners 0.0 $8.8M 315k 27.85
Steris 0.0 $6.6M 88k 75.34
Archrock Partners 0.0 $6.8M 552k 12.31
Onemain Holdings (OMF) 0.0 $7.6M 183k 41.54
Compass Minerals International (CMP) 0.0 $5.5M 73k 75.27
Covanta Holding Corporation 0.0 $2.2M 145k 15.49
Loews Corporation (L) 0.0 $2.0M 52k 38.41
Owens Corning (OC) 0.0 $2.2M 48k 47.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0M 588k 8.49
Joy Global 0.0 $3.2M 251k 12.61
Seacor Holdings 0.0 $2.1M 40k 52.57
Emcor (EME) 0.0 $4.0M 82k 48.04
BlackRock (BLK) 0.0 $3.2M 9.4k 340.48
MB Financial 0.0 $5.2M 161k 32.37
Charles Schwab Corporation (SCHW) 0.0 $3.1M 93k 32.93
State Street Corporation (STT) 0.0 $4.4M 67k 66.37
First Citizens BancShares (FCNCA) 0.0 $3.5M 14k 258.16
American Express Company (AXP) 0.0 $2.8M 40k 69.55
Rli (RLI) 0.0 $2.0M 33k 61.74
CVB Financial (CVBF) 0.0 $3.4M 199k 16.92
Ameriprise Financial (AMP) 0.0 $2.8M 26k 106.41
Northern Trust Corporation (NTRS) 0.0 $5.0M 69k 72.09
Legg Mason 0.0 $5.4M 138k 39.23
Nasdaq Omx (NDAQ) 0.0 $3.1M 53k 58.17
Affiliated Managers (AMG) 0.0 $2.9M 18k 159.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 324k 17.69
CSX Corporation (CSX) 0.0 $2.8M 107k 25.95
Devon Energy Corporation (DVN) 0.0 $5.0M 156k 32.00
Ecolab (ECL) 0.0 $5.2M 46k 114.38
Philippine Long Distance Telephone 0.0 $4.9M 115k 42.75
ResMed (RMD) 0.0 $2.0M 38k 53.68
KB Home (KBH) 0.0 $4.8M 389k 12.33
American Eagle Outfitters (AEO) 0.0 $3.1M 203k 15.50
Blackbaud (BLKB) 0.0 $3.0M 46k 65.87
Diebold Incorporated 0.0 $2.2M 74k 30.09
Greif (GEF) 0.0 $3.1M 99k 30.81
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 52k 73.37
Power Integrations (POWI) 0.0 $2.0M 41k 48.64
RPM International (RPM) 0.0 $2.1M 47k 44.05
Rollins (ROL) 0.0 $4.6M 179k 25.90
McGraw-Hill Companies 0.0 $2.2M 23k 98.59
Trimble Navigation (TRMB) 0.0 $2.3M 108k 21.45
Ultra Petroleum 0.0 $4.8M 1.9M 2.50
Waste Connections 0.0 $4.5M 79k 56.33
Avery Dennison Corporation (AVY) 0.0 $4.2M 68k 62.66
Granite Construction (GVA) 0.0 $5.2M 121k 42.91
CACI International (CACI) 0.0 $2.8M 30k 92.78
Apartment Investment and Management 0.0 $5.5M 137k 40.03
Commercial Metals Company (CMC) 0.0 $5.4M 393k 13.69
ACI Worldwide (ACIW) 0.0 $2.7M 125k 21.40
Helen Of Troy (HELE) 0.0 $3.1M 33k 94.25
Rent-A-Center (UPBD) 0.0 $3.5M 232k 14.97
Cato Corporation (CATO) 0.0 $2.0M 53k 36.82
AVX Corporation 0.0 $2.0M 161k 12.14
Unum (UNM) 0.0 $2.1M 62k 33.29
Plantronics 0.0 $2.2M 46k 47.42
SkyWest (SKYW) 0.0 $2.9M 152k 19.02
Tetra Tech (TTEK) 0.0 $3.6M 138k 26.02
Matthews International Corporation (MATW) 0.0 $2.5M 47k 53.46
Office Depot 0.0 $5.5M 971k 5.64
Herman Miller (MLKN) 0.0 $2.1M 73k 28.70
DeVry 0.0 $4.9M 194k 25.31
Rockwell Collins 0.0 $4.3M 46k 92.30
Casey's General Stores (CASY) 0.0 $3.4M 28k 120.44
Integrated Device Technology 0.0 $5.6M 212k 26.35
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 76k 33.18
Federal Signal Corporation (FSS) 0.0 $2.3M 146k 15.85
Olin Corporation (OLN) 0.0 $5.4M 314k 17.26
Convergys Corporation 0.0 $5.7M 229k 24.89
Mentor Graphics Corporation 0.0 $2.5M 137k 18.42
Baker Hughes Incorporated 0.0 $3.7M 80k 46.15
Royal Dutch Shell 0.0 $3.1M 69k 45.79
Unilever 0.0 $2.0M 46k 43.31
Apollo 0.0 $3.7M 477k 7.67
Encana Corp 0.0 $4.4M 864k 5.09
Weyerhaeuser Company (WY) 0.0 $5.7M 190k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 80k 41.81
First Midwest Ban 0.0 $2.6M 139k 18.43
Lexmark International 0.0 $4.9M 152k 32.45
Buckeye Partners 0.0 $5.5M 83k 65.96
Harman International Industries 0.0 $2.8M 30k 94.20
EOG Resources (EOG) 0.0 $2.2M 31k 70.78
Pool Corporation (POOL) 0.0 $3.8M 47k 80.78
Manpower (MAN) 0.0 $3.6M 43k 84.28
International Speedway Corporation 0.0 $3.4M 101k 33.72
Abercrombie & Fitch (ANF) 0.0 $5.3M 195k 27.00
Prestige Brands Holdings (PBH) 0.0 $2.7M 52k 51.49
Deluxe Corporation (DLX) 0.0 $3.1M 57k 54.54
American Woodmark Corporation (AMWD) 0.0 $4.2M 53k 79.98
Monarch Casino & Resort (MCRI) 0.0 $2.7M 118k 22.72
Pinnacle Entertainment 0.0 $2.1M 69k 31.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 252k 9.99
WESCO International (WCC) 0.0 $3.4M 77k 43.68
Regal Entertainment 0.0 $2.0M 108k 18.87
Balchem Corporation (BCPC) 0.0 $2.9M 48k 60.81
Ii-vi 0.0 $2.9M 156k 18.56
Discovery Communications 0.0 $4.5M 178k 25.22
SandRidge Energy 0.0 $4.5M 22M 0.20
TrueBlue (TBI) 0.0 $2.3M 89k 25.76
Janus Capital 0.0 $3.3M 232k 14.09
Big Lots (BIG) 0.0 $4.2M 110k 38.54
Mueller Industries (MLI) 0.0 $3.7M 136k 27.10
PDL BioPharma 0.0 $4.1M 1.2M 3.54
Linn Energy 0.0 $4.5M 3.5M 1.29
Aptar (ATR) 0.0 $3.8M 52k 72.66
Chesapeake Energy Corporation 0.0 $5.6M 1.3M 4.50
Credit Acceptance (CACC) 0.0 $4.1M 19k 214.00
Drew Industries 0.0 $2.6M 43k 60.88
Primerica (PRI) 0.0 $3.7M 78k 47.24
Roper Industries (ROP) 0.0 $4.7M 25k 189.81
Gra (GGG) 0.0 $4.3M 60k 72.08
World Acceptance (WRLD) 0.0 $3.5M 93k 37.10
Meredith Corporation 0.0 $3.5M 81k 43.26
Whiting Petroleum Corporation 0.0 $2.1M 219k 9.44
Carlisle Companies (CSL) 0.0 $5.0M 56k 88.69
National Presto Industries (NPK) 0.0 $2.2M 27k 82.85
Universal Technical Institute (UTI) 0.0 $2.7M 583k 4.66
Blue Nile 0.0 $3.2M 87k 37.12
Investment Technology 0.0 $2.6M 150k 17.02
PICO Holdings 0.0 $2.1M 199k 10.32
Fair Isaac Corporation (FICO) 0.0 $5.4M 58k 94.18
Sykes Enterprises, Incorporated 0.0 $3.0M 98k 30.78
Avis Budget (CAR) 0.0 $5.3M 147k 36.29
Calpine Corporation 0.0 $5.5M 382k 14.47
Radian (RDN) 0.0 $3.2M 241k 13.39
Employers Holdings (EIG) 0.0 $3.1M 113k 27.30
Genes (GCO) 0.0 $2.5M 44k 56.83
Maximus (MMS) 0.0 $3.7M 66k 56.25
Mueller Water Products (MWA) 0.0 $3.5M 413k 8.60
Magellan Health Services 0.0 $2.2M 35k 61.66
Hawaiian Holdings (HA) 0.0 $5.0M 141k 35.33
Texas Capital Bancshares (TCBI) 0.0 $3.3M 67k 49.43
AMN Healthcare Services (AMN) 0.0 $4.4M 141k 31.05
Stage Stores 0.0 $2.5M 272k 9.11
Silgan Holdings (SLGN) 0.0 $3.2M 60k 53.71
Mead Johnson Nutrition 0.0 $3.4M 44k 78.95
NutriSystem 0.0 $2.4M 110k 21.64
WNS (WNS) 0.0 $4.6M 146k 31.19
Aircastle 0.0 $4.5M 217k 20.89
Celanese Corporation (CE) 0.0 $2.6M 38k 67.33
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 891k 4.60
CTS Corporation (CTS) 0.0 $2.2M 127k 17.64
DineEquity (DIN) 0.0 $5.0M 59k 84.66
Dycom Industries (DY) 0.0 $4.9M 70k 69.96
Enterprise Products Partners (EPD) 0.0 $5.0M 195k 25.58
Fairchild Semiconductor International 0.0 $2.2M 105k 20.71
Gulf Island Fabrication (GIFI) 0.0 $2.5M 239k 10.46
Harte-Hanks 0.0 $2.2M 683k 3.24
Insight Enterprises (NSIT) 0.0 $2.0M 79k 25.12
Kelly Services (KELYA) 0.0 $2.5M 152k 16.15
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 273k 11.67
Lindsay Corporation (LNN) 0.0 $5.3M 73k 72.40
Microsemi Corporation 0.0 $4.1M 124k 32.59
Newpark Resources (NR) 0.0 $2.8M 536k 5.28
Newport Corporation 0.0 $2.7M 168k 15.87
Old National Ban (ONB) 0.0 $4.2M 310k 13.56
Sanderson Farms 0.0 $3.9M 51k 77.51
Steel Dynamics (STLD) 0.0 $3.6M 201k 17.87
Abiomed 0.0 $2.9M 32k 90.28
Amedisys (AMED) 0.0 $2.4M 61k 39.33
Andersons (ANDE) 0.0 $2.3M 74k 31.63
Brookline Ban (BRKL) 0.0 $2.1M 184k 11.50
Cantel Medical 0.0 $3.8M 61k 62.13
Cohu (COHU) 0.0 $2.0M 166k 12.07
Cross Country Healthcare (CCRN) 0.0 $3.5M 215k 16.39
EnerSys (ENS) 0.0 $5.4M 96k 55.93
Evercore Partners (EVR) 0.0 $5.4M 100k 54.07
Ez (EZPW) 0.0 $2.0M 408k 4.99
Huntsman Corporation (HUN) 0.0 $3.1M 277k 11.37
Innospec (IOSP) 0.0 $2.6M 48k 54.31
International Bancshares Corporation (IBOC) 0.0 $5.4M 209k 25.70
Iridium Communications (IRDM) 0.0 $3.6M 426k 8.41
Littelfuse (LFUS) 0.0 $2.2M 21k 107.03
Macquarie Infrastructure Company 0.0 $4.4M 60k 72.60
ManTech International Corporation 0.0 $3.3M 108k 30.24
MarineMax (HZO) 0.0 $2.0M 106k 18.42
MKS Instruments (MKSI) 0.0 $2.5M 71k 36.00
Northwest Pipe Company (NWPX) 0.0 $3.2M 282k 11.19
On Assignment 0.0 $3.4M 76k 44.94
Oshkosh Corporation (OSK) 0.0 $5.7M 145k 39.04
Prosperity Bancshares (PB) 0.0 $3.1M 65k 47.87
Universal Display Corporation (OLED) 0.0 $2.4M 43k 54.44
Universal Forest Products 0.0 $2.5M 36k 68.37
Virtusa Corporation 0.0 $2.4M 57k 41.34
Western Gas Partners 0.0 $4.5M 94k 47.53
Western Refining 0.0 $3.5M 97k 35.62
Atlas Air Worldwide Holdings 0.0 $3.0M 73k 41.33
American Campus Communities 0.0 $3.3M 80k 41.34
AmSurg 0.0 $2.9M 38k 76.00
Atlantic Tele-Network 0.0 $2.2M 28k 78.25
Atwood Oceanics 0.0 $3.9M 376k 10.23
Bill Barrett Corporation 0.0 $2.4M 607k 3.93
Benchmark Electronics (BHE) 0.0 $2.7M 132k 20.67
Bristow 0.0 $2.0M 77k 25.91
Cardinal Financial Corporation 0.0 $3.8M 167k 22.75
Chemed Corp Com Stk (CHE) 0.0 $3.7M 25k 149.79
Comtech Telecomm (CMTL) 0.0 $2.2M 108k 20.09
Cinemark Holdings (CNK) 0.0 $3.3M 98k 33.43
Consolidated Communications Holdings (CNSL) 0.0 $4.9M 232k 20.95
Core-Mark Holding Company 0.0 $4.0M 49k 81.94
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 86k 48.26
Comstock Resources 0.0 $5.0M 2.7M 1.87
Cirrus Logic (CRUS) 0.0 $2.2M 74k 29.53
CVR Energy (CVI) 0.0 $2.2M 57k 39.35
Concho Resources 0.0 $2.1M 23k 92.85
Douglas Emmett (DEI) 0.0 $4.5M 146k 31.18
Diodes Incorporated (DIOD) 0.0 $2.7M 117k 22.98
Delek US Holdings 0.0 $3.6M 146k 24.60
Emergent BioSolutions (EBS) 0.0 $2.4M 61k 40.01
Energy Recovery (ERII) 0.0 $4.1M 586k 7.07
First Financial Bankshares (FFIN) 0.0 $3.5M 117k 30.17
Fulton Financial (FULT) 0.0 $5.2M 401k 13.01
Group 1 Automotive (GPI) 0.0 $2.6M 34k 75.71
Gorman-Rupp Company (GRC) 0.0 $3.4M 128k 26.73
Hanger Orthopedic 0.0 $3.0M 184k 16.45
HNI Corporation (HNI) 0.0 $2.2M 62k 36.07
Hornbeck Offshore Services 0.0 $2.0M 203k 9.94
InterDigital (IDCC) 0.0 $2.8M 58k 49.04
IPG Photonics Corporation (IPGP) 0.0 $5.6M 62k 89.16
John Bean Technologies Corporation (JBT) 0.0 $3.8M 77k 49.83
J&J Snack Foods (JJSF) 0.0 $3.3M 29k 116.68
Kilroy Realty Corporation (KRC) 0.0 $3.5M 56k 63.27
Lithia Motors (LAD) 0.0 $2.9M 27k 106.68
Layne Christensen Company 0.0 $2.0M 387k 5.26
Middleby Corporation (MIDD) 0.0 $2.2M 21k 107.89
MarketAxess Holdings (MKTX) 0.0 $2.8M 25k 111.60
Northwest Bancshares (NWBI) 0.0 $3.4M 252k 13.39
Oil States International (OIS) 0.0 $5.5M 202k 27.25
OSI Systems (OSIS) 0.0 $3.0M 34k 88.66
Piper Jaffray Companies (PIPR) 0.0 $3.3M 81k 40.40
Raymond James Financial (RJF) 0.0 $5.6M 97k 57.97
Rovi Corporation 0.0 $3.3M 200k 16.66
Ramco-Gershenson Properties Trust 0.0 $4.9M 293k 16.61
Stepan Company (SCL) 0.0 $2.4M 48k 49.69
Stone Energy Corporation 0.0 $4.6M 1.1M 4.29
Selective Insurance (SIGI) 0.0 $2.2M 66k 33.58
SPX Corporation 0.0 $3.9M 417k 9.33
TC Pipelines 0.0 $5.3M 107k 49.71
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 35k 88.69
Tredegar Corporation (TG) 0.0 $2.8M 205k 13.62
Trinity Industries (TRN) 0.0 $5.3M 223k 24.02
Universal Insurance Holdings (UVE) 0.0 $2.4M 106k 23.18
Werner Enterprises (WERN) 0.0 $4.9M 211k 23.39
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 96k 48.52
Cimarex Energy 0.0 $4.6M 52k 89.39
Allegiant Travel Company (ALGT) 0.0 $2.3M 14k 167.85
Amerisafe (AMSF) 0.0 $2.4M 47k 50.89
American Public Education (APEI) 0.0 $2.0M 107k 18.61
Ashland 0.0 $4.7M 46k 102.69
Boardwalk Pipeline Partners 0.0 $2.5M 195k 12.98
Cal-Maine Foods (CALM) 0.0 $3.0M 65k 46.34
Cathay General Ban (CATY) 0.0 $4.2M 133k 31.33
Chicago Bridge & Iron Company 0.0 $3.9M 99k 38.99
Capella Education Company 0.0 $1.9M 42k 46.21
Cree 0.0 $2.5M 93k 26.66
California Water Service (CWT) 0.0 $4.2M 182k 23.27
Diamond Foods 0.0 $2.2M 57k 38.55
Energen Corporation 0.0 $4.4M 108k 40.99
Energy Transfer Partners 0.0 $4.8M 143k 33.73
Finish Line 0.0 $2.4M 130k 18.08
P.H. Glatfelter Company 0.0 $2.7M 146k 18.44
Haynes International (HAYN) 0.0 $2.2M 60k 36.70
Holly Energy Partners 0.0 $4.7M 150k 31.14
Heartland Payment Systems 0.0 $4.5M 47k 94.82
Hexcel Corporation (HXL) 0.0 $3.9M 84k 46.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 163k 15.07
Monro Muffler Brake (MNRO) 0.0 $2.8M 42k 66.21
Molina Healthcare (MOH) 0.0 $5.8M 96k 60.13
Monolithic Power Systems (MPWR) 0.0 $2.5M 39k 63.71
Marten Transport (MRTN) 0.0 $3.0M 169k 17.70
Neustar 0.0 $4.6M 194k 23.97
NetScout Systems (NTCT) 0.0 $4.8M 156k 30.70
NuVasive 0.0 $2.6M 48k 54.11
QLogic Corporation 0.0 $3.0M 245k 12.20
Sunoco Logistics Partners 0.0 $4.0M 157k 25.70
Teekay Lng Partners 0.0 $5.2M 394k 13.15
Texas Roadhouse (TXRH) 0.0 $2.3M 64k 35.76
VASCO Data Security International 0.0 $2.5M 150k 16.73
Wabtec Corporation (WAB) 0.0 $5.0M 70k 71.12
Washington Federal (WAFD) 0.0 $4.9M 205k 23.83
Worthington Industries (WOR) 0.0 $2.4M 79k 30.14
United States Steel Corporation (X) 0.0 $4.6M 573k 7.98
Aceto Corporation 0.0 $2.9M 107k 26.98
American States Water Company (AWR) 0.0 $4.2M 100k 41.95
Badger Meter (BMI) 0.0 $5.1M 86k 58.59
Buffalo Wild Wings 0.0 $5.5M 34k 159.64
Cambrex Corporation 0.0 $2.7M 57k 47.09
Calgon Carbon Corporation 0.0 $4.3M 250k 17.25
Clarcor 0.0 $4.2M 85k 49.68
Duke Realty Corporation 0.0 $2.8M 134k 21.02
Esterline Technologies Corporation 0.0 $4.7M 58k 81.01
Glacier Ban (GBCI) 0.0 $3.0M 114k 26.53
General Communication 0.0 $3.4M 170k 19.78
Chart Industries (GTLS) 0.0 $2.3M 131k 17.96
Healthcare Services (HCSG) 0.0 $3.0M 86k 34.87
Headwaters Incorporated 0.0 $2.9M 169k 16.87
IBERIABANK Corporation 0.0 $2.7M 50k 55.06
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 26k 112.77
Independent Bank (INDB) 0.0 $3.2M 70k 46.51
Kaman Corporation (KAMN) 0.0 $2.3M 56k 40.80
Kansas City Southern 0.0 $3.1M 42k 74.66
Movado (MOV) 0.0 $2.7M 106k 25.71
NBT Ban (NBTB) 0.0 $2.0M 71k 27.88
Navigant Consulting 0.0 $2.5M 158k 16.06
NorthWestern Corporation (NWE) 0.0 $3.7M 68k 54.25
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 85k 51.36
PS Business Parks 0.0 $2.7M 31k 87.44
Rockwell Automation (ROK) 0.0 $4.0M 39k 102.62
Rofin-Sinar Technologies 0.0 $2.0M 74k 26.78
StanCorp Financial 0.0 $1.9M 17k 113.87
SJW (SJW) 0.0 $2.4M 82k 29.65
SYNNEX Corporation (SNX) 0.0 $2.3M 25k 89.91
Stamps 0.0 $4.3M 40k 109.62
Standex Int'l (SXI) 0.0 $5.2M 63k 83.15
Tech Data Corporation 0.0 $5.3M 79k 66.38
TreeHouse Foods (THS) 0.0 $3.9M 50k 78.47
TrustCo Bank Corp NY 0.0 $2.1M 341k 6.14
UMB Financial Corporation (UMBF) 0.0 $3.2M 70k 46.55
UniFirst Corporation (UNF) 0.0 $2.0M 19k 104.22
Vascular Solutions 0.0 $2.0M 59k 34.40
Viad (VVI) 0.0 $2.0M 69k 28.23
Encore Wire Corporation (WIRE) 0.0 $3.8M 103k 37.09
Westlake Chemical Corporation (WLK) 0.0 $3.9M 72k 54.33
Watts Water Technologies (WTS) 0.0 $4.3M 86k 49.67
Ixia 0.0 $2.5M 202k 12.43
Albemarle Corporation (ALB) 0.0 $2.2M 39k 56.01
AZZ Incorporated (AZZ) 0.0 $3.6M 65k 55.58
Natus Medical 0.0 $2.3M 48k 48.05
Cynosure 0.0 $2.6M 59k 44.67
Lydall 0.0 $2.5M 71k 35.48
Magellan Midstream Partners 0.0 $5.5M 81k 67.92
Southern Copper Corporation (SCCO) 0.0 $2.0M 76k 26.11
PNM Resources (PNM) 0.0 $4.7M 153k 30.57
Providence Service Corporation 0.0 $2.6M 56k 46.92
United Natural Foods (UNFI) 0.0 $2.6M 66k 39.36
Woodward Governor Company (WWD) 0.0 $5.5M 110k 49.66
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 434k 11.25
ExlService Holdings (EXLS) 0.0 $3.6M 79k 44.92
Healthsouth 0.0 $3.6M 104k 34.81
LTC Properties (LTC) 0.0 $2.0M 47k 43.13
Potlatch Corporation (PCH) 0.0 $4.0M 132k 30.24
PowerSecure International 0.0 $2.3M 151k 15.05
Rex American Resources (REX) 0.0 $2.8M 51k 54.07
BioMed Realty Trust 0.0 $5.4M 228k 23.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.4M 280k 12.24
Ruth's Hospitality 0.0 $3.2M 200k 15.92
Senior Housing Properties Trust 0.0 $4.0M 273k 14.84
Trina Solar 0.0 $2.5M 231k 11.02
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 59k 90.37
Bel Fuse (BELFB) 0.0 $2.2M 124k 17.29
Carpenter Technology Corporation (CRS) 0.0 $3.2M 106k 30.27
Approach Resources 0.0 $2.5M 1.3M 1.84
BofI Holding 0.0 $3.5M 167k 21.05
Columbia Banking System (COLB) 0.0 $4.1M 126k 32.51
Dana Holding Corporation (DAN) 0.0 $4.5M 324k 13.80
First American Financial (FAF) 0.0 $3.7M 104k 35.90
M.D.C. Holdings (MDC) 0.0 $5.0M 195k 25.53
Myr (MYRG) 0.0 $3.7M 181k 20.61
PGT (PGTI) 0.0 $2.2M 189k 11.39
Seneca Foods Corporation (SENEA) 0.0 $2.2M 76k 28.98
Towers Watson & Co 0.0 $3.1M 24k 128.44
US Ecology 0.0 $2.1M 56k 36.44
Nabors Industries 0.0 $4.9M 571k 8.51
Multi-Color Corporation 0.0 $2.8M 47k 59.80
Cloud Peak Energy 0.0 $2.0M 952k 2.08
Virtus Investment Partners (VRTS) 0.0 $2.9M 25k 117.47
AECOM Technology Corporation (ACM) 0.0 $3.9M 131k 30.03
American Water Works (AWK) 0.0 $4.2M 71k 59.75
CNO Financial (CNO) 0.0 $4.3M 224k 19.09
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 164k 22.90
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 17k 115.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 17k 160.99
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 14k 139.29
Masimo Corporation (MASI) 0.0 $2.5M 60k 41.51
Regency Centers Corporation (REG) 0.0 $5.4M 79k 68.12
Rydex S&P Equal Weight ETF 0.0 $3.3M 42k 76.65
Seadrill 0.0 $3.5M 1.0M 3.39
Weingarten Realty Investors 0.0 $5.4M 157k 34.58
Equity One 0.0 $2.2M 83k 27.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 47k 49.82
Colfax Corporation 0.0 $2.2M 95k 23.35
iShares MSCI Taiwan Index 0.0 $3.5M 277k 12.77
Genpact (G) 0.0 $3.8M 151k 24.98
Eagle Ban (EGBN) 0.0 $2.1M 41k 50.46
LogMeIn 0.0 $3.2M 48k 67.10
Vitamin Shoppe 0.0 $2.0M 61k 32.69
Acadia Realty Trust (AKR) 0.0 $2.8M 85k 33.15
Retail Opportunity Investments (ROIC) 0.0 $2.6M 144k 17.90
Verint Systems (VRNT) 0.0 $2.9M 71k 40.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 21k 120.60
Oritani Financial 0.0 $2.7M 165k 16.50
Fabrinet (FN) 0.0 $2.6M 111k 23.82
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 21k 104.31
8x8 (EGHT) 0.0 $2.4M 211k 11.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 112k 20.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 38k 104.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0M 82k 24.36
Unifi (UFI) 0.0 $2.6M 93k 28.15
FleetCor Technologies (FLT) 0.0 $2.0M 14k 142.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 81k 30.84
CoreSite Realty 0.0 $3.8M 67k 56.72
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 20k 108.41
Simmons First National Corporation (SFNC) 0.0 $4.4M 85k 51.36
Lance 0.0 $2.6M 75k 34.30
Vanguard European ETF (VGK) 0.0 $2.1M 42k 49.87
PowerShares Emerging Markets Sovere 0.0 $5.3M 196k 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 25k 117.20
Market Vectors Emerging Mkts Local ETF 0.0 $3.6M 211k 17.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.0M 38k 53.98
Enerplus Corp (ERF) 0.0 $4.9M 1.4M 3.42
Cheniere Energy Partners (CQP) 0.0 $4.9M 188k 26.07
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.5M 257k 21.26
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 86k 25.22
Source Capital (SOR) 0.0 $2.2M 33k 66.26
Walker & Dunlop (WD) 0.0 $3.2M 112k 28.81
FutureFuel (FF) 0.0 $3.6M 266k 13.50
shares First Bancorp P R (FBP) 0.0 $2.3M 709k 3.25
Spdr Series Trust equity (IBND) 0.0 $2.1M 68k 30.80
Huntington Ingalls Inds (HII) 0.0 $3.4M 27k 126.85
Materion Corporation (MTRN) 0.0 $2.7M 96k 28.00
Synergy Res Corp 0.0 $4.4M 517k 8.52
Qihoo 360 Technologies Co Lt 0.0 $5.0M 69k 72.80
Air Lease Corp (AL) 0.0 $3.1M 92k 33.48
Banner Corp (BANR) 0.0 $4.1M 88k 45.86
Ddr Corp 0.0 $2.0M 118k 16.84
Kemper Corp Del (KMPR) 0.0 $2.2M 59k 37.25
Cubesmart (CUBE) 0.0 $2.1M 67k 30.62
Itt 0.0 $4.0M 111k 36.32
Bellatrix Exploration 0.0 $5.6M 4.6M 1.21
Bbcn Ban 0.0 $2.8M 163k 17.22
Imperva 0.0 $2.8M 45k 63.30
Bonanza Creek Energy 0.0 $2.6M 492k 5.27
Aon 0.0 $2.9M 31k 92.20
Matador Resources (MTDR) 0.0 $4.9M 246k 19.77
Guidewire Software (GWRE) 0.0 $3.1M 52k 60.16
Rexnord 0.0 $3.9M 217k 18.12
Epam Systems (EPAM) 0.0 $2.9M 36k 78.62
Pdc Energy 0.0 $2.0M 38k 53.38
Lpl Financial Holdings (LPLA) 0.0 $2.0M 47k 42.64
Matson (MATX) 0.0 $2.5M 58k 42.63
Proofpoint 0.0 $2.9M 45k 65.01
Infoblox 0.0 $3.8M 208k 18.39
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 166k 13.44
Pioneer Energy Services 0.0 $2.0M 909k 2.17
Gentherm (THRM) 0.0 $2.0M 42k 47.40
Wp Carey (WPC) 0.0 $4.1M 69k 59.00
Ryman Hospitality Pptys (RHP) 0.0 $5.3M 102k 51.64
Qualys (QLYS) 0.0 $2.3M 70k 33.08
Sanmina (SANM) 0.0 $2.8M 137k 20.58
Berry Plastics (BERY) 0.0 $3.5M 96k 36.18
Restoration Hardware Hldgs I 0.0 $2.3M 29k 79.44
Realogy Hldgs (HOUS) 0.0 $5.8M 157k 36.67
Diamondback Energy (FANG) 0.0 $3.2M 48k 66.91
Starz - Liberty Capital 0.0 $5.6M 167k 33.50
Lifelock 0.0 $3.3M 230k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 153k 36.81
United Ins Hldgs (ACIC) 0.0 $2.7M 156k 17.10
Northfield Bancorp (NFBK) 0.0 $2.1M 132k 15.92
Ishares Inc msci india index (INDA) 0.0 $3.6M 132k 27.50
REPCOM cla 0.0 $4.2M 68k 62.47
Cyrusone 0.0 $5.5M 147k 37.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 44k 66.81
Tri Pointe Homes (TPH) 0.0 $2.0M 160k 12.67
D First Tr Exchange-traded (FPE) 0.0 $4.0M 212k 18.95
Liberty Global Inc C 0.0 $4.4M 107k 40.77
Liberty Global Inc Com Ser A 0.0 $4.4M 103k 42.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.7M 101k 46.87
Fox News 0.0 $4.0M 146k 27.23
Hd Supply 0.0 $5.1M 170k 30.03
First Nbc Bank Holding 0.0 $2.1M 56k 37.38
Premier (PINC) 0.0 $3.7M 104k 35.27
Science App Int'l (SAIC) 0.0 $4.1M 90k 45.77
Ophthotech 0.0 $2.0M 25k 78.54
Columbia Ppty Tr 0.0 $3.0M 129k 23.48
Ftd Cos 0.0 $2.0M 78k 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 98k 27.80
Hmh Holdings 0.0 $2.1M 97k 21.78
qunar Cayman Is Ltd spns adr cl b 0.0 $4.5M 85k 52.73
Burlington Stores (BURL) 0.0 $2.4M 55k 42.91
King Digital Entertainment 0.0 $3.5M 194k 17.88
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 28k 112.18
Talmer Ban 0.0 $3.6M 197k 18.11
Enlink Midstream (ENLC) 0.0 $4.7M 314k 15.09
Inogen (INGN) 0.0 $2.4M 60k 40.10
Ep Energy 0.0 $5.2M 1.2M 4.38
Synovus Finl (SNV) 0.0 $2.4M 74k 32.38
Time 0.0 $4.3M 277k 15.67
South State Corporation (SSB) 0.0 $2.1M 29k 71.93
Parsley Energy Inc-class A 0.0 $2.3M 127k 18.45
Spok Holdings (SPOK) 0.0 $3.0M 165k 18.32
Liberty Media Corp Del Com Ser C 0.0 $4.2M 110k 38.08
Healthequity (HQY) 0.0 $2.0M 79k 25.07
Cyberark Software (CYBR) 0.0 $3.5M 77k 45.14
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 68k 29.66
Tekla Life Sciences sh ben int (HQL) 0.0 $2.0M 85k 23.64
Keysight Technologies (KEYS) 0.0 $2.6M 91k 28.33
Vwr Corp cash securities 0.0 $2.7M 95k 28.31
Education Rlty Tr New ret 0.0 $2.8M 74k 37.88
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 75k 51.65
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 37k 59.98
Healthcare Tr Amer Inc cl a 0.0 $5.4M 202k 26.97
Zayo Group Hldgs 0.0 $4.7M 177k 26.59
Axalta Coating Sys (AXTA) 0.0 $4.6M 172k 26.65
Wayfair (W) 0.0 $2.9M 61k 47.62
Inc Resh Hldgs Inc cl a 0.0 $2.0M 41k 48.52
Pra Health Sciences 0.0 $2.5M 54k 45.28
Iron Mountain (IRM) 0.0 $4.4M 165k 27.01
Tree (TREE) 0.0 $2.8M 32k 89.28
Legacytexas Financial 0.0 $3.8M 154k 25.02
Vistaoutdoor (VSTO) 0.0 $2.0M 45k 44.51
Urban Edge Pptys (UE) 0.0 $2.2M 92k 23.45
Videocon D2h 0.0 $4.6M 516k 8.88
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 100k 22.64
Sesa Sterlite Ltd sp 0.0 $5.1M 918k 5.56
Talen Energy 0.0 $3.2M 522k 6.23
Apple Hospitality Reit (APLE) 0.0 $5.3M 263k 19.97
Godaddy Inc cl a (GDDY) 0.0 $3.6M 113k 32.06
Transunion (TRU) 0.0 $3.6M 132k 27.57
Chemours (CC) 0.0 $4.3M 796k 5.36
Black Knight Finl Svcs Inc cl a 0.0 $3.7M 110k 33.06
Columbia Pipeline 0.0 $5.6M 281k 20.00
Vareit, Inc reits 0.0 $2.8M 352k 7.92
Match 0.0 $2.4M 176k 13.55
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 137k 15.57
Atlassian Corp Plc cl a 0.0 $4.5M 151k 30.08
BP (BP) 0.0 $1.2M 38k 31.25
Stewart Information Services Corporation (STC) 0.0 $915k 25k 37.34
AU Optronics 0.0 $70k 24k 2.90
China Petroleum & Chemical 0.0 $1.7M 28k 59.99
Crown Holdings (CCK) 0.0 $792k 16k 50.72
Chesapeake Energy Corp note 2.750%11/1 0.0 $49k 50k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $353k 185k 1.91
Verisign Inc sdcv 3.250% 8/1 0.0 $534k 208k 2.57
Mobile TeleSystems OJSC 0.0 $601k 97k 6.19
Petroleo Brasileiro SA (PBR) 0.0 $129k 30k 4.31
Vale (VALE) 0.0 $79k 24k 3.28
Himax Technologies (HIMX) 0.0 $449k 55k 8.19
BHP Billiton 0.0 $929k 41k 22.65
China Mobile 0.0 $1.4M 26k 56.32
HSBC Holdings (HSBC) 0.0 $1.9M 48k 39.46
Federal-Mogul Corporation 0.0 $316k 46k 6.85
Radware Ltd ord (RDWR) 0.0 $1.3M 85k 15.34
Cme (CME) 0.0 $849k 9.4k 90.60
First Financial Ban (FFBC) 0.0 $1.8M 101k 18.07
FTI Consulting (FCN) 0.0 $1.0M 30k 34.67
Blackstone 0.0 $833k 29k 29.23
SLM Corporation (SLM) 0.0 $1.6M 253k 6.52
FedEx Corporation (FDX) 0.0 $1.5M 10k 149.03
HSN 0.0 $1.2M 23k 50.66
Interval Leisure 0.0 $852k 55k 15.60
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.0k 203.88
Continental Resources 0.0 $1.8M 77k 22.97
Federated Investors (FHI) 0.0 $525k 18k 28.63
Harsco Corporation (NVRI) 0.0 $349k 44k 7.87
Lumber Liquidators Holdings (LL) 0.0 $653k 38k 17.35
PPG Industries (PPG) 0.0 $619k 6.3k 98.88
Spectra Energy 0.0 $1.0M 43k 23.94
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.4k 259.52
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 69.66
Dun & Bradstreet Corporation 0.0 $1.9M 18k 103.96
Buckle (BKE) 0.0 $1.3M 41k 30.78
Franklin Electric (FELE) 0.0 $995k 37k 27.03
KBR (KBR) 0.0 $278k 17k 16.90
Sensient Technologies Corporation (SXT) 0.0 $1.3M 21k 62.82
Simpson Manufacturing (SSD) 0.0 $1.2M 35k 34.14
Jack in the Box (JACK) 0.0 $1.3M 17k 76.70
Briggs & Stratton Corporation 0.0 $1.3M 78k 17.30
Gold Fields (GFI) 0.0 $37k 14k 2.75
Albany International (AIN) 0.0 $1.2M 32k 36.54
Autoliv (ALV) 0.0 $537k 4.3k 124.77
ABM Industries (ABM) 0.0 $981k 35k 28.47
Nokia Corporation (NOK) 0.0 $1.5M 207k 7.02
Winnebago Industries (WGO) 0.0 $901k 45k 19.90
CSG Systems International (CSGS) 0.0 $1.4M 39k 35.99
Regis Corporation 0.0 $1.1M 76k 14.15
United Rentals (URI) 0.0 $205k 2.8k 72.70
Ruby Tuesday 0.0 $1.3M 242k 5.51
Tidewater 0.0 $1.2M 173k 6.96
Intersil Corporation 0.0 $1.9M 149k 12.76
Manitowoc Company 0.0 $729k 48k 15.35
Coherent 0.0 $1.8M 28k 65.10
BancorpSouth 0.0 $1.1M 44k 23.99
Celestica (CLS) 0.0 $330k 30k 11.02
La-Z-Boy Incorporated (LZB) 0.0 $922k 38k 24.43
Ethan Allen Interiors (ETD) 0.0 $522k 19k 27.83
Electronics For Imaging 0.0 $1.8M 38k 46.74
PAREXEL International Corporation 0.0 $1.5M 22k 68.11
Koninklijke Philips Electronics NV (PHG) 0.0 $558k 22k 25.46
Potash Corp. Of Saskatchewan I 0.0 $634k 37k 17.13
Adtran 0.0 $792k 46k 17.22
Mercury Computer Systems (MRCY) 0.0 $571k 31k 18.37
Ultratech 0.0 $712k 36k 19.81
Photronics (PLAB) 0.0 $473k 38k 12.44
Progress Software Corporation (PRGS) 0.0 $535k 22k 24.00
Credit Suisse Group 0.0 $800k 37k 21.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $255k 27k 9.61
Rio Tinto (RIO) 0.0 $978k 34k 29.13
Telefonica (TEF) 0.0 $538k 49k 11.06
Mitsubishi UFJ Financial (MUFG) 0.0 $196k 32k 6.22
Shire 0.0 $587k 2.9k 204.89
Syngenta 0.0 $316k 4.0k 78.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $299k 3.4k 88.17
Heritage-Crystal Clean 0.0 $502k 47k 10.59
Novo Nordisk A/S (NVO) 0.0 $1.0M 17k 58.11
Washington Real Estate Investment Trust (ELME) 0.0 $717k 27k 27.07
First Industrial Realty Trust (FR) 0.0 $954k 43k 22.14
Valley National Ban (VLY) 0.0 $1.1M 107k 9.85
Ban (TBBK) 0.0 $292k 46k 6.37
USG Corporation 0.0 $1.8M 75k 24.29
National Beverage (FIZZ) 0.0 $831k 18k 45.44
Sturm, Ruger & Company (RGR) 0.0 $1.2M 20k 59.62
Franklin Street Properties (FSP) 0.0 $520k 50k 10.35
Encore Capital (ECPG) 0.0 $1.6M 54k 29.08
HFF 0.0 $759k 24k 31.08
Penn Virginia Corporation 0.0 $1.1M 3.8M 0.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $455k 2.5k 182.36
Scientific Games (LNW) 0.0 $1.5M 167k 8.97
eHealth (EHTH) 0.0 $449k 45k 9.99
Strayer Education 0.0 $1.6M 27k 60.13
Papa John's Int'l (PZZA) 0.0 $1.9M 34k 55.87
Astoria Financial Corporation 0.0 $487k 31k 15.86
Cousins Properties 0.0 $754k 80k 9.43
ViaSat (VSAT) 0.0 $1.7M 27k 61.01
OMNOVA Solutions 0.0 $158k 26k 6.14
NewMarket Corporation (NEU) 0.0 $1.1M 2.9k 380.77
Highwoods Properties (HIW) 0.0 $1.6M 37k 43.61
ProShares Short S&P500 0.0 $1.5M 73k 20.87
Sina Corporation 0.0 $1.6M 31k 49.39
InnerWorkings 0.0 $164k 22k 7.52
Resources Connection (RGP) 0.0 $1.4M 87k 16.34
Contango Oil & Gas Company 0.0 $1.7M 264k 6.41
Sohu 0.0 $1.7M 30k 57.20
TeleTech Holdings 0.0 $1.5M 53k 27.91
Kimball International 0.0 $175k 18k 9.79
G&K Services 0.0 $1.1M 18k 62.92
Southwest Gas Corporation (SWX) 0.0 $1.5M 28k 55.17
Ashford Hospitality Trust 0.0 $209k 33k 6.30
FelCor Lodging Trust Incorporated 0.0 $382k 52k 7.30
Lee Enterprises, Incorporated 0.0 $48k 29k 1.68
Entercom Communications 0.0 $152k 14k 11.24
ACCO Brands Corporation (ACCO) 0.0 $155k 22k 7.15
Take-Two Interactive Software (TTWO) 0.0 $1.4M 42k 34.84
W.R. Grace & Co. 0.0 $709k 7.1k 99.65
Financial Institutions (FISI) 0.0 $694k 25k 28.00
FreightCar America (RAIL) 0.0 $228k 12k 19.46
Mercantile Bank (MBWM) 0.0 $708k 29k 24.52
New Oriental Education & Tech 0.0 $1.4M 45k 31.36
Atmel Corporation 0.0 $557k 65k 8.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $700k 2.1k 338.33
Kopin Corporation (KOPN) 0.0 $499k 183k 2.72
Griffon Corporation (GFF) 0.0 $1.1M 64k 17.79
Teekay Shipping Marshall Isl (TK) 0.0 $474k 48k 9.87
Darling International (DAR) 0.0 $1.9M 179k 10.52
CONSOL Energy 0.0 $900k 114k 7.90
American Software (AMSWA) 0.0 $149k 15k 10.18
Barnes & Noble 0.0 $1.4M 166k 8.71
Mindray Medical International 0.0 $1.5M 57k 27.12
First Horizon National Corporation (FHN) 0.0 $1.4M 96k 14.52
PharMerica Corporation 0.0 $609k 17k 35.00
Companhia Energetica Minas Gerais (CIG) 0.0 $58k 39k 1.50
Eaton Vance 0.0 $1.0M 32k 32.45
Webster Financial Corporation (WBS) 0.0 $1.1M 31k 37.18
Advanced Energy Industries (AEIS) 0.0 $1.5M 54k 28.23
ArcelorMittal 0.0 $900k 213k 4.22
Boston Private Financial Holdings 0.0 $1.7M 151k 11.34
Brooks Automation (AZTA) 0.0 $337k 32k 10.67
Centrais Eletricas Brasileiras (EBR) 0.0 $284k 209k 1.36
Cincinnati Bell 0.0 $1.2M 321k 3.60
Cogent Communications (CCOI) 0.0 $674k 19k 34.71
Eni S.p.A. (E) 0.0 $422k 14k 29.82
ESCO Technologies (ESE) 0.0 $1.4M 40k 36.14
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 104k 12.83
Impax Laboratories 0.0 $702k 16k 42.77
Kadant (KAI) 0.0 $246k 6.1k 40.62
Maxwell Technologies 0.0 $210k 30k 7.13
Meritage Homes Corporation (MTH) 0.0 $705k 21k 33.97
Orion Marine (ORN) 0.0 $1.8M 434k 4.17
Select Comfort 0.0 $563k 26k 21.39
Sonic Automotive (SAH) 0.0 $1.7M 74k 22.76
STMicroelectronics (STM) 0.0 $548k 82k 6.67
Triple-S Management 0.0 $318k 13k 23.93
Tutor Perini Corporation (TPC) 0.0 $1.5M 88k 16.74
Wabash National Corporation (WNC) 0.0 $1.4M 121k 11.83
Agilysys (AGYS) 0.0 $1.7M 172k 9.99
American Equity Investment Life Holding (AEL) 0.0 $1.5M 65k 24.02
AngioDynamics (ANGO) 0.0 $370k 31k 12.14
Apogee Enterprises (APOG) 0.0 $1.7M 39k 43.51
Ares Capital Corporation (ARCC) 0.0 $869k 61k 14.25
Calamos Asset Management 0.0 $1.6M 160k 9.68
Cash America International 0.0 $1.6M 54k 29.94
China Biologic Products 0.0 $1.7M 12k 142.45
CIRCOR International 0.0 $1.5M 35k 42.14
Cypress Semiconductor Corporation 0.0 $1.5M 151k 9.81
DepoMed 0.0 $1.3M 72k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $337k 30k 11.23
Gibraltar Industries (ROCK) 0.0 $718k 28k 25.44
Great Southern Ban (GSBC) 0.0 $1.0M 22k 45.28
Haverty Furniture Companies (HVT) 0.0 $242k 11k 21.43
iShares MSCI Japan Index 0.0 $182k 15k 12.10
iShares MSCI EMU Index (EZU) 0.0 $263k 7.5k 35.07
Kirkland's (KIRK) 0.0 $802k 55k 14.49
Medicines Company 0.0 $1.7M 46k 37.34
Medifast (MED) 0.0 $718k 24k 30.39
Methode Electronics (MEI) 0.0 $576k 18k 31.81
Mizuho Financial (MFG) 0.0 $166k 41k 4.03
Myers Industries (MYE) 0.0 $658k 49k 13.31
Neenah Paper 0.0 $1.6M 26k 62.43
Pennsylvania R.E.I.T. 0.0 $585k 27k 21.89
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 82k 18.41
Perficient (PRFT) 0.0 $1.9M 111k 17.12
PolyOne Corporation 0.0 $1.1M 36k 31.76
Stillwater Mining Company 0.0 $832k 97k 8.57
TowneBank (TOWN) 0.0 $1.3M 63k 20.87
Almost Family 0.0 $649k 17k 38.22
Air Methods Corporation 0.0 $1.9M 44k 41.93
Albany Molecular Research 0.0 $775k 39k 19.85
American Railcar Industries 0.0 $1.3M 28k 46.30
Actuant Corporation 0.0 $644k 27k 23.95
Black Box Corporation 0.0 $1.6M 170k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $353k 48k 7.34
BHP Billiton (BHP) 0.0 $242k 9.4k 25.81
Camden National Corporation (CAC) 0.0 $725k 16k 44.08
Community Bank System (CBU) 0.0 $1.8M 45k 39.94
Cabot Microelectronics Corporation 0.0 $1.6M 36k 43.77
Cedar Shopping Centers 0.0 $211k 30k 7.08
Celadon (CGIP) 0.0 $1.7M 172k 9.89
Checkpoint Systems 0.0 $428k 68k 6.28
Mack-Cali Realty (VRE) 0.0 $814k 35k 23.36
Columbus McKinnon (CMCO) 0.0 $213k 11k 18.86
Canadian Solar (CSIQ) 0.0 $1.5M 52k 28.95
Daktronics (DAKT) 0.0 $1.2M 137k 8.72
Dime Community Bancshares 0.0 $1.6M 92k 17.49
Digi International (DGII) 0.0 $482k 42k 11.39
Dorman Products (DORM) 0.0 $1.8M 38k 47.48
DiamondRock Hospitality Company (DRH) 0.0 $754k 78k 9.65
Bottomline Technologies 0.0 $684k 23k 29.71
EPIQ Systems 0.0 $1.2M 91k 13.07
FARO Technologies (FARO) 0.0 $845k 29k 29.51
First Community Bancshares (FCBC) 0.0 $575k 31k 18.64
Flushing Financial Corporation (FFIC) 0.0 $1.1M 50k 21.63
Greatbatch 0.0 $1.2M 24k 52.48
G-III Apparel (GIII) 0.0 $1.7M 38k 44.26
H&E Equipment Services (HEES) 0.0 $313k 18k 17.50
Hibbett Sports (HIBB) 0.0 $1.3M 43k 30.24
Heidrick & Struggles International (HSII) 0.0 $1.7M 61k 27.22
Healthways 0.0 $1.2M 90k 12.87
Infinity Property and Casualty 0.0 $1.6M 19k 82.22
Innophos Holdings 0.0 $1.1M 38k 28.98
Ingersoll-rand Co Ltd-cl A 0.0 $724k 13k 55.29
Banco Itau Holding Financeira (ITUB) 0.0 $113k 17k 6.52
IXYS Corporation 0.0 $544k 43k 12.62
Landauer 0.0 $1.2M 37k 32.92
LaSalle Hotel Properties 0.0 $1.2M 46k 25.16
LSB Industries (LXU) 0.0 $474k 65k 7.25
M/I Homes (MHO) 0.0 $1.9M 85k 21.92
Modine Manufacturing (MOD) 0.0 $223k 25k 9.06
Moog (MOG.A) 0.0 $1.7M 28k 60.60
Morningstar (MORN) 0.0 $871k 11k 80.45
Medical Properties Trust (MPW) 0.0 $1.1M 92k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 8.9k 179.29
MTS Systems Corporation 0.0 $1.1M 17k 63.39
Navigators 0.0 $1.7M 20k 85.77
Nordson Corporation (NDSN) 0.0 $883k 14k 64.12
Omnicell (OMCL) 0.0 $598k 19k 31.08
Oxford Industries (OXM) 0.0 $1.2M 18k 63.85
Parker Drilling Company 0.0 $126k 69k 1.82
Park Electrochemical 0.0 $595k 40k 15.07
Plexus (PLXS) 0.0 $1.8M 53k 34.93
Prudential Public Limited Company (PUK) 0.0 $427k 9.5k 45.06
Renasant (RNST) 0.0 $1.7M 49k 34.41
Rogers Corporation (ROG) 0.0 $1.5M 28k 51.56
Red Robin Gourmet Burgers (RRGB) 0.0 $819k 13k 61.77
Southside Bancshares (SBSI) 0.0 $1.2M 52k 24.01
ScanSource (SCSC) 0.0 $1.4M 43k 32.21
Steven Madden (SHOO) 0.0 $476k 16k 30.22
Super Micro Computer (SMCI) 0.0 $1.6M 64k 24.51
Stein Mart 0.0 $454k 68k 6.73
Seaspan Corp 0.0 $1.6M 104k 15.81
Banco Santander (SAN) 0.0 $1.2M 251k 4.87
Superior Industries International (SUP) 0.0 $1.3M 70k 18.42
TASER International 0.0 $620k 36k 17.29
TTM Technologies (TTMI) 0.0 $1.6M 242k 6.51
Ternium (TX) 0.0 $310k 25k 12.44
USANA Health Sciences (USNA) 0.0 $299k 2.3k 127.89
Unitil Corporation (UTL) 0.0 $267k 7.4k 35.92
West Pharmaceutical Services (WST) 0.0 $1.5M 25k 60.21
China Southern Airlines 0.0 $1.7M 44k 38.16
Abb (ABBNY) 0.0 $209k 12k 17.74
Aluminum Corp. of China 0.0 $1.7M 205k 8.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $917k 15k 59.83
Alliance Resource Partners (ARLP) 0.0 $369k 27k 13.49
ARM Holdings 0.0 $1.1M 25k 45.25
Advanced Semiconductor Engineering 0.0 $468k 83k 5.67
Banco Bradesco SA (BBD) 0.0 $69k 14k 4.82
General Cable Corporation 0.0 $418k 31k 13.44
Bank Mutual Corporation 0.0 $1.8M 230k 7.80
Cbiz (CBZ) 0.0 $275k 28k 9.86
China Telecom Corporation 0.0 $1.5M 33k 46.45
China Uni 0.0 $1.6M 133k 12.06
Capstead Mortgage Corporation 0.0 $1.7M 193k 8.74
Computer Programs & Systems (CPSI) 0.0 $1.2M 24k 49.76
CRH 0.0 $587k 20k 28.84
CenterState Banks 0.0 $1.3M 81k 15.65
Calavo Growers (CVGW) 0.0 $632k 13k 49.00
First Cash Financial Services 0.0 $1.4M 38k 37.42
Five Star Quality Care 0.0 $80k 25k 3.19
Greenhill & Co 0.0 $499k 17k 28.62
Randgold Resources 0.0 $231k 3.7k 61.98
Hain Celestial (HAIN) 0.0 $1.0M 25k 40.40
HMS Holdings 0.0 $697k 57k 12.34
ING Groep (ING) 0.0 $549k 41k 13.46
China Life Insurance Company 0.0 $1.5M 94k 15.99
National Grid 0.0 $652k 9.4k 69.55
Old Dominion Freight Line (ODFL) 0.0 $908k 15k 59.07
Pacific Continental Corporation 0.0 $509k 34k 14.87
Provident Financial Services (PFS) 0.0 $1.0M 51k 20.15
Children's Place Retail Stores (PLCE) 0.0 $1.3M 24k 55.18
Republic Airways Holdings 0.0 $1.7M 433k 3.93
Stifel Financial (SF) 0.0 $1.1M 25k 42.37
Sinopec Shanghai Petrochemical 0.0 $1.6M 42k 39.58
TriCo Bancshares (TCBK) 0.0 $1.1M 39k 27.43
First Financial Corporation (THFF) 0.0 $744k 22k 33.96
Tompkins Financial Corporation (TMP) 0.0 $521k 9.3k 56.13
Tennant Company (TNC) 0.0 $495k 8.8k 56.23
Tessera Technologies 0.0 $907k 30k 30.02
Universal Health Realty Income Trust (UHT) 0.0 $856k 17k 49.99
United Microelectronics (UMC) 0.0 $51k 27k 1.87
Agree Realty Corporation (ADC) 0.0 $1.6M 46k 33.99
Applied Industrial Technologies (AIT) 0.0 $1.6M 40k 40.50
Alamo (ALG) 0.0 $278k 5.3k 52.04
Astec Industries (ASTE) 0.0 $1.8M 45k 40.70
BancFirst Corporation (BANF) 0.0 $1.1M 19k 58.62
Basic Energy Services 0.0 $1.6M 607k 2.68
BankFinancial Corporation (BFIN) 0.0 $314k 25k 12.62
Saul Centers (BFS) 0.0 $808k 16k 51.28
Bob Evans Farms 0.0 $516k 13k 38.85
BT 0.0 $1.8M 53k 34.60
Ceva (CEVA) 0.0 $1.7M 71k 23.36
City Holding Company (CHCO) 0.0 $1.4M 30k 45.65
Chemical Financial Corporation 0.0 $1.6M 46k 34.27
CorVel Corporation (CRVL) 0.0 $1.8M 42k 43.92
Community Trust Ban (CTBI) 0.0 $1.1M 31k 34.95
Cubic Corporation 0.0 $597k 13k 47.22
Carnival (CUK) 0.0 $1.1M 19k 56.90
DSP 0.0 $597k 63k 9.44
Ennis (EBF) 0.0 $279k 15k 19.24
Nic 0.0 $836k 43k 19.69
EastGroup Properties (EGP) 0.0 $696k 13k 55.60
Ensign (ENSG) 0.0 $1.8M 82k 22.63
Exponent (EXPO) 0.0 $1.3M 26k 49.95
First Commonwealth Financial (FCF) 0.0 $904k 100k 9.07
Comfort Systems USA (FIX) 0.0 $1.4M 50k 28.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 24k 41.83
H.B. Fuller Company (FUL) 0.0 $1.1M 30k 36.47
Winthrop Realty Trust 0.0 $180k 14k 13.00
Huaneng Power International 0.0 $1.5M 45k 34.30
Integra LifeSciences Holdings (IART) 0.0 $1.3M 20k 67.78
Investors Real Estate Trust 0.0 $340k 49k 6.95
LHC 0.0 $411k 9.1k 45.24
Luminex Corporation 0.0 $1.3M 59k 21.39
Landec Corporation (LFCR) 0.0 $180k 15k 11.86
Liquidity Services (LQDT) 0.0 $89k 14k 6.48
Marcus Corporation (MCS) 0.0 $1.7M 88k 18.97
McDermott International 0.0 $174k 52k 3.36
Matrix Service Company (MTRX) 0.0 $495k 24k 20.54
MasTec (MTZ) 0.0 $1.5M 88k 17.38
Nice Systems (NICE) 0.0 $807k 14k 57.32
National Penn Bancshares 0.0 $1.9M 151k 12.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $212k 5.3k 39.72
Corporate Office Properties Trust (CDP) 0.0 $803k 37k 21.83
Ormat Technologies (ORA) 0.0 $1.7M 45k 36.47
Old Second Ban (OSBC) 0.0 $410k 52k 7.83
Peoples Ban (PEBO) 0.0 $616k 33k 18.85
Powell Industries (POWL) 0.0 $428k 16k 26.05
Quality Systems 0.0 $1.1M 69k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $726k 28k 26.42
Repligen Corporation (RGEN) 0.0 $348k 12k 28.28
RBC Bearings Incorporated (RBC) 0.0 $1.5M 24k 64.61
Smith & Nephew (SNN) 0.0 $209k 5.9k 35.61
1st Source Corporation (SRCE) 0.0 $1.2M 38k 30.87
Stoneridge (SRI) 0.0 $216k 15k 14.81
S&T Ban (STBA) 0.0 $1.3M 42k 30.81
TAL International 0.0 $1.1M 72k 15.90
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.7k 228.49
Urstadt Biddle Properties 0.0 $1.2M 64k 19.25
Veeco Instruments (VECO) 0.0 $780k 38k 20.56
WestAmerica Ban (WABC) 0.0 $1.4M 31k 46.76
Washington Trust Ban (WASH) 0.0 $816k 21k 39.50
WD-40 Company (WDFC) 0.0 $1.3M 13k 98.61
Wilshire Ban 0.0 $544k 47k 11.54
WesBan (WSBC) 0.0 $1.4M 47k 30.01
Analogic Corporation 0.0 $498k 6.0k 82.60
Anixter International 0.0 $1.6M 26k 60.39
BJ's Restaurants (BJRI) 0.0 $1.4M 32k 43.47
Cass Information Systems (CASS) 0.0 $708k 14k 51.47
Commercial Vehicle (CVGI) 0.0 $41k 15k 2.76
EnerNOC 0.0 $203k 53k 3.86
Furmanite Corporation 0.0 $142k 21k 6.65
Flotek Industries 0.0 $394k 35k 11.43
German American Ban (GABC) 0.0 $768k 23k 33.33
GP Strategies Corporation 0.0 $240k 9.6k 25.09
Hackett (HCKT) 0.0 $225k 14k 16.03
Insteel Industries (IIIN) 0.0 $202k 9.6k 20.93
Lakeland Ban (LBAI) 0.0 $776k 66k 11.79
Momenta Pharmaceuticals 0.0 $1.2M 81k 14.85
Mattson Technology 0.0 $149k 42k 3.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $394k 32k 12.42
OceanFirst Financial (OCFC) 0.0 $574k 29k 20.04
Omega Protein Corporation 0.0 $277k 13k 22.16
OraSure Technologies (OSUR) 0.0 $68k 11k 6.47
PC Connection (CNXN) 0.0 $233k 10k 22.66
Sandy Spring Ban (SASR) 0.0 $797k 30k 26.96
Silicon Motion Technology (SIMO) 0.0 $278k 8.8k 31.42
SurModics (SRDX) 0.0 $459k 23k 20.28
Trimas Corporation (TRS) 0.0 $1.6M 85k 18.65
U.S. Physical Therapy (USPH) 0.0 $376k 7.0k 53.73
Abaxis 0.0 $233k 4.2k 55.73
Arbor Realty Trust (ABR) 0.0 $166k 23k 7.16
Macatawa Bank Corporation (MCBC) 0.0 $89k 15k 6.07
Monmouth R.E. Inv 0.0 $200k 19k 10.47
Middlesex Water Company (MSEX) 0.0 $242k 9.1k 26.57
MainSource Financial 0.0 $862k 38k 22.87
Neogen Corporation (NEOG) 0.0 $1.5M 26k 56.51
NN (NNBR) 0.0 $240k 15k 15.92
Sunstone Hotel Investors (SHO) 0.0 $1.2M 99k 12.49
Standard Motor Products (SMP) 0.0 $1.6M 43k 38.06
Cavco Industries (CVCO) 0.0 $388k 4.7k 83.40
First Merchants Corporation (FRME) 0.0 $1.4M 54k 25.41
Greenbrier Companies (GBX) 0.0 $223k 6.8k 32.63
Getty Realty (GTY) 0.0 $173k 10k 17.14
iRobot Corporation (IRBT) 0.0 $1.4M 40k 35.40
Quaker Chemical Corporation (KWR) 0.0 $1.0M 13k 77.30
PetMed Express (PETS) 0.0 $720k 42k 17.13
Meridian Bioscience 0.0 $832k 41k 20.52
Carriage Services (CSV) 0.0 $224k 9.3k 24.08
iShares Gold Trust 0.0 $125k 12k 10.25
National Instruments 0.0 $1.1M 38k 28.68
Aspen Technology 0.0 $449k 12k 37.75
Enterprise Financial Services (EFSC) 0.0 $1.0M 36k 28.36
CalAmp (CAMP) 0.0 $1.1M 56k 19.94
Southwest Ban 0.0 $427k 24k 17.49
United Community Financial 0.0 $499k 85k 5.90
WSFS Financial Corporation (WSFS) 0.0 $1.2M 36k 32.35
Central Garden & Pet (CENTA) 0.0 $1.6M 114k 13.60
FEI Company 0.0 $1.2M 15k 79.77
Hawkins (HWKN) 0.0 $1.6M 44k 35.76
Intrepid Potash 0.0 $1.1M 362k 2.95
K12 0.0 $158k 18k 8.81
Peapack-Gladstone Financial (PGC) 0.0 $555k 27k 20.63
Quanex Building Products Corporation (NX) 0.0 $568k 27k 20.83
Rayonier (RYN) 0.0 $1.9M 85k 22.19
SPDR KBW Regional Banking (KRE) 0.0 $682k 16k 41.90
TRC Companies 0.0 $146k 16k 9.26
Ultra Clean Holdings (UCTT) 0.0 $93k 18k 5.13
Cosan Ltd shs a 0.0 $50k 14k 3.68
Heritage Financial Corporation (HFWA) 0.0 $1.0M 53k 18.84
Lionbridge Technologies 0.0 $160k 33k 4.91
First Defiance Financial 0.0 $615k 16k 37.78
John B. Sanfilippo & Son (JBSS) 0.0 $264k 4.9k 53.97
First of Long Island Corporation (FLIC) 0.0 $513k 17k 29.98
Territorial Ban (TBNK) 0.0 $451k 16k 27.74
Brandywine Realty Trust (BDN) 0.0 $934k 68k 13.66
Ball Corporation (BALL) 0.0 $838k 12k 72.72
iShares Lehman Aggregate Bond (AGG) 0.0 $347k 3.2k 108.00
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 20k 88.52
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 21k 91.96
MedAssets 0.0 $1.8M 58k 30.94
Roadrunner Transportation Services Hold. 0.0 $1.3M 136k 9.43
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 140k 11.91
Ballard Pwr Sys (BLDP) 0.0 $222k 142k 1.56
Cardtronics 0.0 $771k 23k 33.63
National CineMedia 0.0 $676k 43k 15.72
QuinStreet (QNST) 0.0 $897k 209k 4.29
SciClone Pharmaceuticals 0.0 $260k 28k 9.21
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 30k 50.08
Inland Real Estate Corporation 0.0 $371k 35k 10.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $608k 7.5k 80.60
Information Services (III) 0.0 $60k 17k 3.64
Metro Ban 0.0 $230k 7.3k 31.42
Comscore 0.0 $513k 13k 41.11
Alexander's (ALX) 0.0 $514k 1.3k 384.16
DuPont Fabros Technology 0.0 $852k 27k 31.77
Express 0.0 $1.5M 84k 17.28
Generac Holdings (GNRC) 0.0 $1.5M 50k 29.76
GulfMark Offshore 0.0 $1.9M 410k 4.67
Lakeland Financial Corporation (LKFN) 0.0 $941k 20k 46.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 110.71
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 88k 17.16
Primoris Services (PRIM) 0.0 $1.6M 74k 22.03
iShares Dow Jones US Health Care (IHF) 0.0 $663k 5.3k 124.44
Green Dot Corporation (GDOT) 0.0 $1.9M 114k 16.42
Hudson Pacific Properties (HPP) 0.0 $804k 29k 28.14
IntraLinks Holdings 0.0 $337k 37k 9.07
SouFun Holdings 0.0 $1.6M 219k 7.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 179k 7.84
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 38k 32.71
Pebblebrook Hotel Trust (PEB) 0.0 $783k 28k 28.02
Tri-Continental Corporation (TY) 0.0 $412k 21k 20.01
China Ming Yang Wind Power 0.0 $215k 93k 2.32
Douglas Dynamics (PLOW) 0.0 $1.7M 83k 21.07
Pacific Premier Ban (PPBI) 0.0 $811k 38k 21.24
Heritage Oaks Ban 0.0 $334k 42k 8.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $769k 57k 13.52
Biglari Holdings 0.0 $896k 2.8k 325.82
Blackrock Municipal Income Trust (BFK) 0.0 $641k 43k 14.75
Campus Crest Communities 0.0 $138k 20k 6.80
Cascade Bancorp 0.0 $104k 17k 6.06
CoBiz Financial 0.0 $944k 70k 13.42
Cohen & Steers REIT/P (RNP) 0.0 $912k 50k 18.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $850k 63k 13.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 71k 15.52
Echo Global Logistics 0.0 $690k 34k 20.39
First Interstate Bancsystem (FIBK) 0.0 $762k 26k 29.07
First Potomac Realty Trust 0.0 $257k 23k 11.40
First Trust Financials AlphaDEX (FXO) 0.0 $260k 11k 23.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 32k 38.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 26k 48.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $784k 18k 44.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $229k 6.9k 33.19
Heartland Financial USA (HTLF) 0.0 $788k 25k 31.35
Sabra Health Care REIT (SBRA) 0.0 $568k 28k 20.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $597k 6.0k 99.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $323k 3.0k 108.03
Chemtura Corporation 0.0 $553k 20k 27.29
Bank of Marin Ban (BMRC) 0.0 $556k 10k 53.36
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 83k 18.46
Ameris Ban (ABCB) 0.0 $1.3M 39k 33.99
Amyris 0.0 $288k 178k 1.62
Argan (AGX) 0.0 $1.6M 50k 32.39
Bridge Ban 0.0 $811k 27k 30.43
Bryn Mawr Bank 0.0 $1.0M 36k 28.73
Chatham Lodging Trust (CLDT) 0.0 $303k 15k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $636k 25k 25.14
Codexis (CDXS) 0.0 $158k 37k 4.23
First Ban (FBNC) 0.0 $646k 35k 18.75
Government Properties Income Trust 0.0 $703k 44k 15.86
KEYW Holding 0.0 $390k 65k 6.01
MaxLinear (MXL) 0.0 $232k 16k 14.74
Parkway Properties 0.0 $1.1M 69k 15.64
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 57k 18.87
Sun Communities (SUI) 0.0 $1.5M 22k 68.54
Terreno Realty Corporation (TRNO) 0.0 $449k 20k 22.64
Tower International 0.0 $339k 12k 28.59
Univest Corp. of PA (UVSP) 0.0 $668k 32k 20.86
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 56.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 105.95
Kayne Anderson MLP Investment (KYN) 0.0 $558k 32k 17.28
Vanguard REIT ETF (VNQ) 0.0 $731k 9.2k 79.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 8.9k 122.50
Royce Value Trust (RVT) 0.0 $1.6M 133k 11.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $280k 4.3k 64.38
General American Investors (GAM) 0.0 $1.1M 33k 31.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $620k 39k 15.73
Market Vectors High Yield Muni. Ind 0.0 $1.2M 38k 30.87
Royce Micro Capital Trust (RMT) 0.0 $708k 98k 7.26
BlackRock Debt Strategies Fund 0.0 $46k 14k 3.37
Horizon Ban (HBNC) 0.0 $542k 19k 27.98
Meta Financial (CASH) 0.0 $628k 14k 45.96
QCR Holdings (QCRH) 0.0 $490k 20k 24.28
Nuveen Muni Value Fund (NUV) 0.0 $976k 96k 10.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $396k 35k 11.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $745k 51k 14.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $801k 54k 14.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $853k 67k 12.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $650k 47k 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $315k 24k 13.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $861k 82k 10.55
Market Vectors Short Municipal Index ETF 0.0 $707k 40k 17.53
Market Vectors-Inter. Muni. Index 0.0 $1.2M 51k 23.97
Nuveen Premium Income Muni Fund 2 0.0 $759k 53k 14.46
Nuveen Diversified Dividend & Income 0.0 $945k 87k 10.83
Nuveen Quality Pref. Inc. Fund II 0.0 $348k 38k 9.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $922k 101k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $210k 15k 14.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $431k 17k 24.74
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 21k 54.10
Youku 0.0 $1.5M 54k 27.13
Zagg 0.0 $181k 17k 10.93
Targa Res Corp (TRGP) 0.0 $1.2M 43k 27.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 78k 14.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $611k 43k 14.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 87k 12.34
Western Asset Vrble Rate Strtgc Fnd 0.0 $468k 30k 15.84
Bitauto Hldg 0.0 $1.7M 60k 28.28
BlackRock Municipal Income Trust II (BLE) 0.0 $322k 21k 15.29
Blackrock Muniassets Fund (MUA) 0.0 $197k 14k 14.30
Blackrock Defined Opprty Cr 0.0 $149k 11k 13.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 97k 19.34
Federated Premier Intermediate Municipal 0.0 $216k 16k 13.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $625k 49k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $447k 35k 12.70
Nuveen Munpl Markt Opp Fund 0.0 $627k 46k 13.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $517k 37k 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $962k 67k 14.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $754k 54k 13.90
PIMCO Short Term Mncpl (SMMU) 0.0 $502k 10k 50.31
PowerShares Insured Nati Muni Bond 0.0 $466k 18k 25.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $887k 36k 24.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $892k 11k 79.03
Fidelity Southern Corporation 0.0 $850k 38k 22.32
Stonegate Bk Ft Lauderdale 0.0 $505k 15k 32.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 90k 21.32
Nuveen Performance Plus Municipal Fund 0.0 $620k 41k 14.97
BlackRock MuniHolding Insured Investm 0.0 $519k 36k 14.52
Gsi 0.0 $239k 18k 13.59
Nuveen Investment Quality Munl Fund 0.0 $604k 39k 15.43
Heritage Commerce (HTBK) 0.0 $465k 39k 11.95
JinkoSolar Holding (JKS) 0.0 $576k 21k 27.67
Gain Capital Holdings 0.0 $109k 14k 8.08
Blackrock MuniHoldings Insured 0.0 $751k 55k 13.73
Nuveen Enhanced Mun Value 0.0 $208k 13k 15.71
Western Asset Intm Muni Fd I (SBI) 0.0 $281k 28k 10.20
DTF Tax Free Income (DTF) 0.0 $394k 26k 15.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $904k 48k 19.04
Western Asset Municipal Partners Fnd 0.0 $975k 62k 15.61
Park Sterling Bk Charlott 0.0 $181k 25k 7.33
Inventure Foods 0.0 $78k 11k 7.08
Consumer Portfolio Services (CPSS) 0.0 $54k 11k 5.15
Nuveen North Carol Premium Incom Mun 0.0 $139k 11k 13.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 32k 48.21
NewBridge Ban 0.0 $256k 21k 12.20
Independent Bank Corporation (IBCP) 0.0 $603k 40k 15.23
MiMedx (MDXG) 0.0 $1.3M 141k 9.37
BNC Ban 0.0 $1.2M 49k 25.37
First Business Financial Services (FBIZ) 0.0 $375k 15k 25.01
State Street Bank Financial 0.0 $914k 43k 21.04
Intl Fcstone 0.0 $290k 8.7k 33.50
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 48k 22.03
American Assets Trust Inc reit (AAT) 0.0 $1.7M 44k 38.36
Kinder Morgan (KMI) 0.0 $606k 41k 14.93
Bankunited (BKU) 0.0 $1.9M 52k 36.07
Summit Hotel Properties (INN) 0.0 $1.2M 98k 11.95
Tahoe Resources 0.0 $1.5M 171k 8.67
Kosmos Energy 0.0 $1.0M 200k 5.20
Solazyme 0.0 $185k 75k 2.48
Stag Industrial (STAG) 0.0 $488k 27k 18.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 90k 19.49
Ellie Mae 0.0 $329k 5.5k 60.29
Plug Power (PLUG) 0.0 $352k 167k 2.11
21vianet Group (VNET) 0.0 $1.5M 72k 21.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $543k 19k 28.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $791k 26k 30.51
Preferred Bank, Los Angeles (PFBC) 0.0 $552k 17k 33.02
First Connecticut 0.0 $474k 27k 17.43
Proshares Short 7-10 Etf equity (TBX) 0.0 $592k 20k 29.54
Spdr Series Trust cmn (HYMB) 0.0 $509k 8.9k 57.01
Ag Mtg Invt Tr 0.0 $205k 16k 12.82
Francescas Hldgs Corp 0.0 $250k 14k 17.41
Chefs Whse (CHEF) 0.0 $175k 11k 16.69
Apollo Residential Mortgage 0.0 $213k 18k 11.92
Suncoke Energy (SXC) 0.0 $221k 64k 3.48
Tim Participacoes Sa- 0.0 $121k 14k 8.47
Planet Payment 0.0 $74k 24k 3.07
Brookfield Global Listed 0.0 $826k 70k 11.75
Duff & Phelps Global (DPG) 0.0 $783k 53k 14.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $219k 4.6k 47.23
Aegion 0.0 $1.8M 96k 19.31
Voxx International Corporation (VOXX) 0.0 $710k 135k 5.26
Lumos Networks 0.0 $1.1M 95k 11.20
Michael Kors Holdings 0.0 $1.3M 32k 40.06
Hanmi Financial (HAFC) 0.0 $1.4M 58k 23.71
Laredo Petroleum Holdings 0.0 $989k 124k 7.99
United Fire & Casualty (UFCS) 0.0 $1.6M 43k 38.31
2060000 Power Solutions International (PSIX) 0.0 $939k 51k 18.25
Blackrock Util & Infrastrctu (BUI) 0.0 $179k 11k 16.81
Rouse Pptys 0.0 $212k 15k 14.57
M/a (MTSI) 0.0 $1.6M 38k 40.88
Allison Transmission Hldngs I (ALSN) 0.0 $694k 27k 25.88
Helix Energy Solutions note 0.0 $16k 21k 0.77
Homestreet (HMST) 0.0 $835k 38k 21.72
Renewable Energy 0.0 $377k 41k 9.28
4068594 Enphase Energy (ENPH) 0.0 $237k 68k 3.51
Retail Properties Of America 0.0 $1.4M 92k 14.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 96k 15.27
Novellus Systems, Inc. note 2.625% 5/1 0.0 $977k 414k 2.36
Wageworks 0.0 $1.2M 26k 45.37
Western Asset Mortgage cmn 0.0 $241k 24k 10.22
Alexander & Baldwin (ALEX) 0.0 $1.3M 38k 35.32
Ares Coml Real Estate (ACRE) 0.0 $184k 16k 11.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $338k 11k 29.62
Del Friscos Restaurant 0.0 $210k 13k 16.04
Hometrust Bancshares (HTBI) 0.0 $647k 32k 20.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $632k 29k 21.58
Northern Tier Energy 0.0 $240k 9.3k 25.89
Federated National Holding C 0.0 $215k 7.3k 29.55
Capit Bk Fin A 0.0 $1.1M 33k 31.98
Cu Bancorp Calif 0.0 $524k 21k 25.36
Mainstay Definedterm Mn Opp (MMD) 0.0 $611k 33k 18.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $362k 37k 9.70
Silver Bay Rlty Tr 0.0 $219k 14k 15.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 37k 49.48
Nuveen Intermediate 0.0 $889k 69k 12.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 98k 12.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 80k 13.36
Boise Cascade (BCC) 0.0 $1.5M 60k 25.52
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 42k 33.01
Sibanye Gold 0.0 $66k 11k 6.05
Blackrock Multi-sector Incom other (BIT) 0.0 $694k 44k 15.80
Pimco Dynamic Credit Income other 0.0 $1.1M 62k 18.02
Era 0.0 $1.9M 167k 11.15
Silver Spring Networks 0.0 $672k 47k 14.41
Brookfield Total Return Fd I 0.0 $1.5M 67k 21.95
West 0.0 $703k 33k 21.57
Ofg Ban (OFG) 0.0 $1.7M 231k 7.32
Nuveen Int Dur Qual Mun Trm 0.0 $309k 24k 12.87
Hci (HCI) 0.0 $1.2M 35k 34.84
Sunedison 0.0 $1.5M 293k 5.09
Hannon Armstrong (HASI) 0.0 $649k 34k 18.93
Pacific Ethanol 0.0 $173k 36k 4.77
Insys Therapeutics 0.0 $378k 13k 28.60
Blackstone Mtg Tr (BXMT) 0.0 $537k 20k 26.75
Armada Hoffler Pptys (AHH) 0.0 $272k 26k 10.49
Seaworld Entertainment (SEAS) 0.0 $287k 15k 19.71
Sprint 0.0 $87k 24k 3.60
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 40k 44.22
Banc Of California (BANC) 0.0 $245k 17k 14.60
American Residential Pptys I 0.0 $192k 10k 18.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 48k 22.89
Guaranty Bancorp Del 0.0 $577k 35k 16.53
Global Brass & Coppr Hldgs I 0.0 $1.9M 91k 21.30
Orange Sa (ORAN) 0.0 $866k 52k 16.63
Tristate Capital Hldgs 0.0 $645k 46k 13.98
Servisfirst Bancshares (SFBS) 0.0 $1.5M 31k 47.53
Independent Bank (IBTX) 0.0 $664k 21k 32.00
Inteliquent 0.0 $549k 31k 17.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $544k 29k 18.48
Blackberry (BB) 0.0 $395k 43k 9.29
Spirit Realty reit 0.0 $1.7M 170k 10.02
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 25k 45.14
Weyerhaeuser C conv prf 0.0 $503k 10k 50.30
Luxoft Holding Inc cmn 0.0 $1.8M 24k 77.12
Cnh Industrial (CNHI) 0.0 $100k 15k 6.85
Physicians Realty Trust (DOC) 0.0 $572k 34k 16.86
Franks Intl N V 0.0 $263k 16k 16.66
Fox Factory Hldg (FOXF) 0.0 $168k 10k 16.49
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 61k 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $352k 22k 16.38
Omnicare Inc bond 0.0 $1.0M 697k 1.49
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.5M 88k 16.68
Ambev Sa- (ABEV) 0.0 $73k 16k 4.45
Pattern Energy 0.0 $1.4M 69k 20.92
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $291k 5.9k 49.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $835k 56k 14.98
58 Com Inc spon adr rep a 0.0 $1.5M 24k 65.94
Ashford Hospitality Prime In 0.0 $380k 26k 14.50
Autohome Inc- (ATHM) 0.0 $1.6M 46k 34.92
re Max Hldgs Inc cl a (RMAX) 0.0 $353k 9.5k 37.31
Brixmor Prty (BRX) 0.0 $1.8M 69k 25.81
500 0.0 $1.5M 76k 20.11
Qts Realty Trust 0.0 $748k 17k 45.11
Sp Plus (SP) 0.0 $244k 10k 23.93
Lgi Homes (LGIH) 0.0 $201k 8.3k 24.32
Popeyes Kitchen 0.0 $1.6M 28k 58.48
Waterstone Financial (WSBF) 0.0 $708k 50k 14.10
Msa Safety Inc equity (MSA) 0.0 $1.3M 29k 43.47
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 37k 40.55
Starwood Waypoint Residential Trust 0.0 $335k 15k 22.64
Malibu Boats (MBUU) 0.0 $164k 10k 16.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $407k 15k 27.39
Stock Yards Ban (SYBT) 0.0 $683k 18k 37.81
Clifton Ban 0.0 $447k 31k 14.34
Union Bankshares Corporation 0.0 $1.4M 55k 25.25
United Financial Ban 0.0 $777k 60k 12.88
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 35k 28.66
Now (DNOW) 0.0 $1.2M 75k 15.82
New York Reit 0.0 $729k 63k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $236k 24k 9.80
Spartannash (SPTN) 0.0 $1.7M 80k 21.64
Xcerra 0.0 $183k 30k 6.05
Memorial Resource Development 0.0 $1.0M 63k 16.15
Timkensteel (TMST) 0.0 $1.7M 198k 8.38
Abengoa Yield 0.0 $1.8M 93k 19.29
Opower 0.0 $507k 48k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $172k 13k 12.88
Caretrust Reit (CTRE) 0.0 $167k 15k 10.97
Nextera Energy Partners (NEP) 0.0 $820k 28k 29.83
Opus Bank 0.0 $1.3M 35k 36.97
Trecora Resources 0.0 $135k 11k 12.44
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 162k 9.06
Zendesk 0.0 $1.7M 64k 26.44
Cheetah Mobile 0.0 $1.4M 86k 16.02
Paycom Software (PAYC) 0.0 $1.6M 43k 37.63
Connectone Banc (CNOB) 0.0 $682k 37k 18.69
Washington Prime (WB) 0.0 $1.5M 79k 19.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.4M 87k 15.98
Equity Commonwealth (EQC) 0.0 $1.4M 49k 27.73
Kite Rlty Group Tr (KRG) 0.0 $838k 32k 25.94
Meridian Ban 0.0 $944k 67k 14.10
Ishares msci uk 0.0 $205k 13k 16.10
Hyde Park Bancorp, Mhc 0.0 $512k 34k 15.30
Monogram Residential Trust 0.0 $510k 52k 9.76
Terraform Power 0.0 $1.9M 153k 12.58
Green Ban 0.0 $530k 51k 10.49
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 88k 17.39
Pra (PRAA) 0.0 $764k 22k 34.71
Halyard Health 0.0 $1.2M 37k 33.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $211k 6.4k 32.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 62k 25.82
Ubs Group (UBS) 0.0 $201k 10k 19.36
Enova Intl (ENVA) 0.0 $99k 15k 6.59
Liberty Broadband Cl C (LBRDK) 0.0 $253k 4.9k 51.90
New Senior Inv Grp 0.0 $329k 33k 9.86
Kimball Electronics (KE) 0.0 $136k 12k 11.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 35k 37.38
Paramount Group Inc reit (PGRE) 0.0 $196k 11k 18.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 36k 41.74
Fibrogen (FGEN) 0.0 $311k 10k 30.50
Triumph Ban (TFIN) 0.0 $503k 31k 16.49
Diplomat Pharmacy 0.0 $1.6M 47k 34.21
First Trust Iv Enhanced Short (FTSM) 0.0 $500k 8.4k 59.81
Anchor Bancorp Wisconsin 0.0 $507k 12k 43.52
State National Cos 0.0 $174k 18k 9.81
Store Capital Corp reit 0.0 $605k 26k 23.22
Vivint Solar 0.0 $944k 99k 9.56
Wp Glimcher 0.0 $766k 72k 10.61
Blackrock Science & (BST) 0.0 $1.5M 89k 17.31
First Fndtn (FFWM) 0.0 $457k 19k 23.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $495k 9.8k 50.42
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $261k 6.6k 39.55
Beneficial Ban 0.0 $1.3M 101k 13.32
Momo 0.0 $1.6M 99k 16.02
Engility Hldgs 0.0 $1.2M 37k 32.47
Xenia Hotels & Resorts (XHR) 0.0 $665k 43k 15.33
Summit Matls Inc cl a (SUM) 0.0 $1.4M 72k 20.04
Solaredge Technologies (SEDG) 0.0 $1.0M 36k 28.18
Dhi (DHX) 0.0 $308k 34k 9.18
Caleres (CAL) 0.0 $1.6M 60k 26.82
Topbuild (BLD) 0.0 $290k 9.4k 30.80
Global Net Lease 0.0 $422k 53k 7.95
Ceb 0.0 $809k 13k 61.36
Frontier Communications Corp pfd conv ser-a 0.0 $549k 6.0k 91.50
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 114k 12.67
Essendant 0.0 $1.5M 48k 32.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $941k 43k 21.75
Tekla World Healthcare Fd ben int (THW) 0.0 $185k 12k 15.83
Care Cap Properties 0.0 $996k 33k 30.58
Barnes & Noble Ed (BNED) 0.0 $387k 39k 9.95
First Busey Corp Class A Common (BUSE) 0.0 $994k 48k 20.63
Msg Network Inc cl a 0.0 $240k 12k 20.82
Resource Cap 0.0 $241k 19k 12.77
Northstar Realty Finance 0.0 $1.0M 59k 17.03
Livanova Plc Ord (LIVN) 0.0 $1.1M 19k 59.39
Archrock (AROC) 0.0 $1.4M 180k 7.52
Gramercy Ppty Tr 0.0 $1.3M 163k 7.72
Northstar Realty Europe 0.0 $233k 20k 11.80
Performance Food (PFGC) 0.0 $1.7M 74k 23.13
Four Corners Ppty Tr (FCPT) 0.0 $292k 12k 24.20