First Trust Advisors

First Trust Advisors as of March 31, 2017

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2371 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.6 $566M 22M 25.97
First Trust DJ Internet Index Fund (FDN) 1.6 $564M 6.4M 88.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $564M 9.4M 60.15
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $564M 16M 34.32
First Trust Utilities AlphaDEX Fnd (FXU) 1.5 $550M 20M 27.39
Facebook Inc cl a (META) 1.2 $444M 3.1M 142.05
Amazon (AMZN) 1.1 $394M 445k 886.54
Cisco Systems (CSCO) 0.9 $315M 9.3M 33.80
At&t (T) 0.8 $280M 6.7M 41.55
Alphabet Inc Class A cs (GOOGL) 0.8 $277M 327k 847.80
Netflix (NFLX) 0.8 $273M 1.8M 147.81
Intel Corporation (INTC) 0.7 $254M 7.0M 36.07
Paypal Holdings (PYPL) 0.7 $233M 5.4M 43.02
Yahoo! 0.6 $230M 4.9M 46.41
salesforce (CRM) 0.6 $227M 2.8M 82.49
Alphabet Inc Class C cs (GOOG) 0.6 $228M 275k 829.56
Akamai Technologies (AKAM) 0.6 $204M 3.4M 59.70
Apple (AAPL) 0.5 $194M 1.3M 143.66
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $195M 4.0M 48.86
Verizon Communications (VZ) 0.5 $192M 3.9M 48.75
International Business Machines (IBM) 0.5 $193M 1.1M 174.14
Citrix Systems 0.5 $187M 2.2M 83.39
Microsoft Corporation (MSFT) 0.5 $177M 2.7M 65.86
Qualcomm (QCOM) 0.5 $176M 3.1M 57.34
eBay (EBAY) 0.5 $170M 5.1M 33.57
Juniper Networks (JNPR) 0.5 $162M 5.8M 27.83
Pfizer (PFE) 0.4 $155M 4.5M 34.21
Procter & Gamble Company (PG) 0.4 $156M 1.7M 89.85
Philip Morris International (PM) 0.4 $132M 1.2M 112.90
Texas Instruments Incorporated (TXN) 0.4 $135M 1.7M 80.56
Duke Energy (DUK) 0.4 $133M 1.6M 82.01
Ca 0.3 $122M 3.8M 31.72
Expedia (EXPE) 0.3 $123M 976k 126.17
Altria (MO) 0.3 $118M 1.7M 71.42
Merck & Co (MRK) 0.3 $116M 1.8M 63.54
JPMorgan Chase & Co. (JPM) 0.3 $113M 1.3M 87.84
U.S. Bancorp (USB) 0.3 $110M 2.1M 51.50
PPL Corporation (PPL) 0.3 $113M 3.0M 37.39
Kraft Heinz (KHC) 0.3 $113M 1.2M 90.81
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.3 $109M 7.0M 15.65
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $109M 5.2M 20.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $109M 2.4M 44.86
Consolidated Edison (ED) 0.3 $106M 1.4M 77.66
Analog Devices (ADI) 0.3 $106M 1.3M 81.95
First Trust ISE ChIndia Index Fund 0.3 $104M 3.3M 31.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $104M 2.6M 39.52
Veeva Sys Inc cl a (VEEV) 0.3 $106M 2.1M 51.28
Arista Networks (ANET) 0.3 $105M 792k 132.27
TD Ameritrade Holding 0.3 $100M 2.6M 38.86
PNC Financial Services (PNC) 0.3 $103M 855k 120.24
Boeing Company (BA) 0.3 $101M 573k 176.86
Regions Financial Corporation (RF) 0.3 $101M 7.0M 14.53
CenturyLink 0.3 $101M 4.3M 23.57
Public Service Enterprise (PEG) 0.3 $102M 2.3M 44.35
Entergy Corporation (ETR) 0.3 $100M 1.3M 75.96
E TRADE Financial Corporation 0.3 $99M 2.8M 34.89
Suntrust Banks Inc $1.00 Par Cmn 0.3 $97M 1.8M 55.30
Symantec Corporation 0.3 $98M 3.2M 30.68
Twitter 0.3 $98M 6.5M 14.95
Microchip Technology (MCHP) 0.3 $95M 1.3M 73.78
Adobe Systems Incorporated (ADBE) 0.3 $93M 711k 130.13
Applied Materials (AMAT) 0.3 $95M 2.4M 38.90
Lam Research Corporation (LRCX) 0.3 $95M 737k 128.36
Metropcs Communications (TMUS) 0.3 $95M 1.5M 64.59
Avangrid (AGR) 0.3 $93M 2.2M 42.74
NVIDIA Corporation (NVDA) 0.2 $89M 817k 108.93
Southern Company (SO) 0.2 $89M 1.8M 49.78
Micron Technology (MU) 0.2 $89M 3.1M 28.90
Skyworks Solutions (SWKS) 0.2 $90M 920k 97.98
Abbvie (ABBV) 0.2 $89M 1.4M 65.16
Wells Fargo & Company (WFC) 0.2 $88M 1.6M 55.66
Verisign (VRSN) 0.2 $87M 994k 87.11
Xcel Energy (XEL) 0.2 $85M 1.9M 44.45
Broad 0.2 $86M 393k 218.96
Great Plains Energy Incorporated 0.2 $82M 2.8M 29.22
Oracle Corporation (ORCL) 0.2 $85M 1.9M 44.61
Intuit (INTU) 0.2 $84M 722k 115.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $84M 813k 102.66
Hewlett Packard Enterprise (HPE) 0.2 $83M 3.5M 23.70
IAC/InterActive 0.2 $79M 1.1M 73.72
Ameren Corporation (AEE) 0.2 $78M 1.4M 54.59
Western Digital (WDC) 0.2 $78M 947k 82.53
Xilinx 0.2 $81M 1.4M 57.89
Maxim Integrated Products 0.2 $80M 1.8M 44.96
Seagate Technology Com Stk 0.2 $80M 1.7M 45.93
Eaton (ETN) 0.2 $78M 1.0M 74.15
Cognizant Technology Solutions (CTSH) 0.2 $75M 1.3M 59.52
Allscripts Healthcare Solutions (MDRX) 0.2 $74M 5.9M 12.68
KLA-Tencor Corporation (KLAC) 0.2 $75M 791k 95.07
LogMeIn 0.2 $76M 783k 97.50
J Global (ZD) 0.2 $76M 902k 83.91
Tripadvisor (TRIP) 0.2 $76M 1.7M 43.16
Citizens Financial (CFG) 0.2 $76M 2.2M 34.55
Autodesk (ADSK) 0.2 $73M 849k 86.47
BB&T Corporation 0.2 $73M 1.6M 44.70
Exelon Corporation (EXC) 0.2 $73M 2.0M 35.98
Sempra Energy (SRE) 0.2 $74M 667k 110.50
NetEase (NTES) 0.2 $73M 256k 284.00
Baidu (BIDU) 0.2 $73M 423k 172.52
Reynolds American 0.2 $69M 1.1M 63.02
Pinnacle West Capital Corporation (PNW) 0.2 $69M 827k 83.38
Citigroup (C) 0.2 $69M 1.2M 59.82
Level 3 Communications 0.2 $67M 1.2M 57.22
Telephone And Data Systems (TDS) 0.2 $68M 2.6M 26.51
Eversource Energy (ES) 0.2 $69M 1.2M 58.78
Archer Daniels Midland Company (ADM) 0.2 $66M 1.4M 46.04
Cerner Corporation 0.2 $63M 1.1M 58.85
Quintiles Transnatio Hldgs I 0.2 $66M 813k 80.53
Bank of America Corporation (BAC) 0.2 $62M 2.6M 23.59
Incyte Corporation (INCY) 0.2 $62M 462k 133.67
Hawaiian Electric Industries (HE) 0.2 $62M 1.9M 33.31
Valero Energy Corporation (VLO) 0.2 $61M 914k 66.29
Fifth Third Ban (FITB) 0.2 $60M 2.3M 25.40
Edison International (EIX) 0.2 $60M 750k 79.61
Celgene Corporation 0.2 $63M 506k 124.43
F5 Networks (FFIV) 0.2 $61M 425k 142.57
Godaddy Inc cl a (GDDY) 0.2 $60M 1.6M 37.90
Johnson & Johnson (JNJ) 0.2 $56M 451k 124.55
Automatic Data Processing (ADP) 0.2 $59M 580k 102.39
CVS Caremark Corporation (CVS) 0.2 $58M 740k 78.50
Amgen (AMGN) 0.2 $58M 351k 164.07
DTE Energy Company (DTE) 0.2 $57M 562k 102.11
Oge Energy Corp (OGE) 0.2 $56M 1.6M 34.98
VMware 0.2 $57M 615k 92.14
IDEXX Laboratories (IDXX) 0.1 $53M 342k 154.61
Nektar Therapeutics (NKTR) 0.1 $53M 2.2M 23.47
Pandora Media 0.1 $56M 4.7M 11.81
Wal-Mart Stores (WMT) 0.1 $49M 684k 72.08
Baxter International (BAX) 0.1 $49M 947k 51.86
Bunge 0.1 $51M 643k 79.26
Dominion Resources (D) 0.1 $52M 673k 77.57
Dow Chemical Company 0.1 $50M 780k 63.54
Emerson Electric (EMR) 0.1 $50M 836k 59.86
Lockheed Martin Corporation (LMT) 0.1 $51M 189k 267.60
UnitedHealth (UNH) 0.1 $50M 305k 164.01
Accenture (ACN) 0.1 $50M 418k 119.88
Cogent Communications (CCOI) 0.1 $50M 1.1M 43.05
SCANA Corporation 0.1 $52M 799k 65.35
Vectren Corporation 0.1 $52M 879k 58.61
Fnf (FNF) 0.1 $50M 1.3M 38.94
Wec Energy Group (WEC) 0.1 $52M 860k 60.63
Corning Incorporated (GLW) 0.1 $45M 1.7M 27.00
People's United Financial 0.1 $47M 2.6M 18.20
Caterpillar (CAT) 0.1 $48M 519k 92.76
Exxon Mobil Corporation (XOM) 0.1 $45M 551k 82.01
M&T Bank Corporation (MTB) 0.1 $49M 314k 154.73
Chevron Corporation (CVX) 0.1 $48M 451k 107.37
United Parcel Service (UPS) 0.1 $46M 427k 107.30
Kohl's Corporation (KSS) 0.1 $47M 1.2M 39.81
NetApp (NTAP) 0.1 $45M 1.1M 41.85
SYSCO Corporation (SYY) 0.1 $46M 881k 51.92
Travelers Companies (TRV) 0.1 $48M 399k 120.54
Everest Re Group (EG) 0.1 $48M 206k 233.81
Pepsi (PEP) 0.1 $45M 406k 111.86
Xerox Corporation 0.1 $47M 6.4M 7.34
American Electric Power Company (AEP) 0.1 $46M 690k 67.13
Frontier Communications 0.1 $45M 21M 2.14
Zions Bancorporation (ZION) 0.1 $48M 1.1M 42.00
Alaska Air (ALK) 0.1 $46M 498k 92.22
Southwest Airlines (LUV) 0.1 $48M 897k 53.76
United Therapeutics Corporation (UTHR) 0.1 $46M 336k 135.38
Cornerstone Ondemand 0.1 $48M 1.2M 38.89
2u (TWOU) 0.1 $45M 1.1M 39.66
Kite Pharma 0.1 $48M 611k 78.49
Hubspot (HUBS) 0.1 $48M 796k 60.55
Republic Services (RSG) 0.1 $43M 676k 62.81
Home Depot (HD) 0.1 $43M 295k 146.83
Seattle Genetics 0.1 $44M 706k 62.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 403k 109.35
J.B. Hunt Transport Services (JBHT) 0.1 $44M 484k 91.74
Target Corporation (TGT) 0.1 $44M 804k 55.19
Biogen Idec (BIIB) 0.1 $44M 160k 273.42
Shire 0.1 $42M 242k 174.23
Illinois Tool Works (ITW) 0.1 $43M 325k 132.47
Whole Foods Market 0.1 $42M 1.4M 29.72
Prudential Financial (PRU) 0.1 $44M 414k 106.68
J.M. Smucker Company (SJM) 0.1 $43M 331k 131.08
PacWest Ban 0.1 $44M 818k 53.26
NetGear (NTGR) 0.1 $43M 859k 49.55
8x8 (EGHT) 0.1 $42M 2.8M 15.25
Industries N shs - a - (LYB) 0.1 $44M 485k 91.19
Alkermes (ALKS) 0.1 $42M 712k 58.50
Groupon 0.1 $45M 11M 3.93
Zayo Group Hldgs 0.1 $43M 1.3M 32.90
Coca-Cola Company (KO) 0.1 $39M 916k 42.44
CSX Corporation (CSX) 0.1 $40M 855k 46.55
Waste Management (WM) 0.1 $41M 564k 72.92
Cardinal Health (CAH) 0.1 $40M 490k 81.55
Cullen/Frost Bankers (CFR) 0.1 $39M 434k 88.97
T. Rowe Price (TROW) 0.1 $41M 596k 68.15
Teradata Corporation (TDC) 0.1 $40M 1.3M 31.12
Union Pacific Corporation (UNP) 0.1 $40M 377k 105.92
Universal Health Services (UHS) 0.1 $41M 331k 124.45
Raytheon Company 0.1 $40M 264k 152.50
NiSource (NI) 0.1 $40M 1.7M 23.79
Deere & Company (DE) 0.1 $41M 379k 108.86
Sap (SAP) 0.1 $40M 406k 98.17
Omni (OMC) 0.1 $41M 470k 86.21
Fastenal Company (FAST) 0.1 $40M 771k 51.50
Robert Half International (RHI) 0.1 $40M 822k 48.83
Delta Air Lines (DAL) 0.1 $41M 900k 45.96
Quanta Services (PWR) 0.1 $39M 1.0M 37.11
Atmos Energy Corporation (ATO) 0.1 $40M 502k 78.99
Hormel Foods Corporation (HRL) 0.1 $40M 1.2M 34.63
Textron (TXT) 0.1 $39M 826k 47.59
Open Text Corp (OTEX) 0.1 $38M 1.1M 34.01
Pilgrim's Pride Corporation (PPC) 0.1 $39M 1.7M 22.50
Vonage Holdings 0.1 $40M 6.4M 6.32
Ebix (EBIXQ) 0.1 $41M 662k 61.25
First Republic Bank/san F (FRCB) 0.1 $41M 433k 93.81
Huntington Ingalls Inds (HII) 0.1 $40M 201k 200.24
Equinix (EQIX) 0.1 $41M 103k 400.37
Hubbell (HUBB) 0.1 $38M 317k 120.05
Infosys Technologies (INFY) 0.1 $35M 2.2M 15.80
Taiwan Semiconductor Mfg (TSM) 0.1 $35M 1.1M 32.84
Assurant (AIZ) 0.1 $37M 386k 95.67
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 652k 56.54
Devon Energy Corporation (DVN) 0.1 $37M 875k 41.72
FedEx Corporation (FDX) 0.1 $36M 184k 195.15
McDonald's Corporation (MCD) 0.1 $35M 270k 129.61
Via 0.1 $35M 754k 46.62
Regeneron Pharmaceuticals (REGN) 0.1 $36M 94k 387.51
3M Company (MMM) 0.1 $36M 190k 191.33
Cummins (CMI) 0.1 $36M 241k 151.20
Paychex (PAYX) 0.1 $38M 640k 58.90
Charles River Laboratories (CRL) 0.1 $36M 399k 89.95
United Rentals (URI) 0.1 $36M 285k 125.05
Air Products & Chemicals (APD) 0.1 $37M 273k 135.29
Red Hat 0.1 $36M 417k 86.50
Honeywell International (HON) 0.1 $37M 292k 124.87
Gilead Sciences (GILD) 0.1 $36M 533k 67.92
General Dynamics Corporation (GD) 0.1 $36M 190k 187.20
Cintas Corporation (CTAS) 0.1 $38M 297k 126.54
East West Ban (EWBC) 0.1 $36M 698k 51.61
Dover Corporation (DOV) 0.1 $37M 463k 80.35
Calpine Corporation 0.1 $37M 3.3M 11.05
Illumina (ILMN) 0.1 $35M 208k 170.64
Alliant Energy Corporation (LNT) 0.1 $37M 941k 39.61
MetLife (MET) 0.1 $37M 693k 52.82
Alexion Pharmaceuticals 0.1 $35M 287k 121.24
Myriad Genetics (MYGN) 0.1 $37M 1.9M 19.20
Alnylam Pharmaceuticals (ALNY) 0.1 $36M 694k 51.25
Simon Property (SPG) 0.1 $37M 214k 172.03
Web 0.1 $37M 1.9M 19.30
Hldgs (UAL) 0.1 $35M 491k 70.64
Express Scripts Holding 0.1 $37M 566k 65.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $36M 718k 50.73
Hd Supply 0.1 $37M 910k 41.12
Agios Pharmaceuticals (AGIO) 0.1 $37M 640k 58.40
American Airls (AAL) 0.1 $37M 884k 42.30
Truecar (TRUE) 0.1 $36M 2.3M 15.47
Anthem (ELV) 0.1 $38M 228k 165.38
Medtronic (MDT) 0.1 $38M 469k 80.56
Box Inc cl a (BOX) 0.1 $35M 2.2M 16.31
CMS Energy Corporation (CMS) 0.1 $34M 758k 44.74
Cme (CME) 0.1 $31M 261k 118.80
Western Union Company (WU) 0.1 $32M 1.6M 20.35
BioMarin Pharmaceutical (BMRN) 0.1 $34M 388k 87.78
Host Hotels & Resorts (HST) 0.1 $32M 1.7M 18.66
Kimberly-Clark Corporation (KMB) 0.1 $31M 238k 131.63
Northrop Grumman Corporation (NOC) 0.1 $31M 132k 237.84
Public Storage (PSA) 0.1 $32M 146k 218.91
Best Buy (BBY) 0.1 $33M 662k 49.15
DaVita (DVA) 0.1 $32M 468k 67.97
Tyson Foods (TSN) 0.1 $33M 530k 61.71
Campbell Soup Company (CPB) 0.1 $33M 581k 57.24
Nextera Energy (NEE) 0.1 $33M 259k 128.37
Stryker Corporation (SYK) 0.1 $32M 245k 131.65
Danaher Corporation (DHR) 0.1 $32M 369k 85.53
Patterson Companies (PDCO) 0.1 $31M 689k 45.23
Manpower (MAN) 0.1 $32M 309k 102.57
Hershey Company (HSY) 0.1 $33M 303k 109.25
Axis Capital Holdings (AXS) 0.1 $34M 503k 67.03
Umpqua Holdings Corporation 0.1 $32M 1.8M 17.74
Tesoro Corporation 0.1 $33M 404k 81.06
Amphenol Corporation (APH) 0.1 $32M 456k 71.17
Kansas City Southern 0.1 $31M 364k 85.76
Validus Holdings 0.1 $34M 601k 56.39
Oneok (OKE) 0.1 $31M 555k 55.44
General Motors Company (GM) 0.1 $34M 954k 35.36
Motorola Solutions (MSI) 0.1 $31M 357k 86.22
Telus Ord (TU) 0.1 $32M 971k 32.48
Air Lease Corp (AL) 0.1 $33M 857k 38.75
Zynga 0.1 $32M 11M 2.85
Ally Financial (ALLY) 0.1 $34M 1.7M 20.33
Synchrony Financial (SYF) 0.1 $32M 928k 34.30
Bio-techne Corporation (TECH) 0.1 $32M 313k 101.65
Walgreen Boots Alliance (WBA) 0.1 $32M 390k 83.05
Qiagen Nv 0.1 $32M 1.1M 28.97
Principal Financial (PFG) 0.1 $29M 458k 63.11
Pulte (PHM) 0.1 $30M 1.3M 23.55
Franklin Resources (BEN) 0.1 $28M 652k 42.14
W.W. Grainger (GWW) 0.1 $31M 131k 232.76
Watsco, Incorporated (WSO) 0.1 $30M 207k 143.18
Zebra Technologies (ZBRA) 0.1 $28M 303k 91.25
Nu Skin Enterprises (NUS) 0.1 $28M 511k 55.54
BE Aerospace 0.1 $28M 432k 64.11
Morgan Stanley (MS) 0.1 $27M 633k 42.84
SVB Financial (SIVBQ) 0.1 $28M 152k 186.09
Bemis Company 0.1 $27M 558k 48.86
Cincinnati Financial Corporation (CINF) 0.1 $30M 414k 72.27
JetBlue Airways Corporation (JBLU) 0.1 $27M 1.3M 20.61
MSC Industrial Direct (MSM) 0.1 $31M 298k 102.76
Capital One Financial (COF) 0.1 $29M 336k 86.66
Ford Motor Company (F) 0.1 $30M 2.6M 11.64
AvalonBay Communities (AVB) 0.1 $30M 163k 183.60
Westar Energy 0.1 $29M 534k 54.27
C.H. Robinson Worldwide (CHRW) 0.1 $31M 396k 77.29
Chesapeake Energy Corporation 0.1 $30M 5.1M 5.94
Bank of the Ozarks 0.1 $31M 589k 52.01
Toro Company (TTC) 0.1 $30M 484k 62.46
Invesco (IVZ) 0.1 $27M 896k 30.63
Quest Diagnostics Incorporated (DGX) 0.1 $28M 286k 98.19
Trinity Industries (TRN) 0.1 $29M 1.1M 26.55
Chicago Bridge & Iron Company 0.1 $29M 943k 30.75
Neurocrine Biosciences (NBIX) 0.1 $28M 655k 43.30
Old Dominion Freight Line (ODFL) 0.1 $28M 326k 85.57
Hanover Insurance (THG) 0.1 $29M 318k 90.06
Spirit AeroSystems Holdings (SPR) 0.1 $28M 490k 57.92
ACADIA Pharmaceuticals (ACAD) 0.1 $30M 872k 34.38
Mosaic (MOS) 0.1 $28M 964k 29.18
Marathon Petroleum Corp (MPC) 0.1 $29M 563k 50.54
Ingredion Incorporated (INGR) 0.1 $28M 233k 120.43
Blucora 0.1 $31M 1.8M 17.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $31M 1.6M 18.88
Intercept Pharmaceuticals In 0.1 $28M 246k 113.10
Cdw (CDW) 0.1 $30M 520k 57.71
Vwr Corp cash securities 0.1 $27M 968k 28.20
Juno Therapeutics 0.1 $31M 1.4M 22.19
Hp (HPQ) 0.1 $29M 1.6M 17.88
Chubb (CB) 0.1 $30M 220k 136.25
Xl 0.1 $28M 710k 39.86
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.0M 13.39
Comcast Corporation (CMCSA) 0.1 $24M 632k 37.59
Lear Corporation (LEA) 0.1 $26M 187k 141.58
BlackRock (BLK) 0.1 $24M 62k 383.50
Signature Bank (SBNY) 0.1 $25M 167k 148.39
Berkshire Hathaway (BRK.B) 0.1 $25M 148k 166.68
Abbott Laboratories (ABT) 0.1 $25M 558k 44.41
Norfolk Southern (NSC) 0.1 $27M 238k 111.97
Lennar Corporation (LEN) 0.1 $27M 528k 51.19
General Electric Company 0.1 $26M 861k 29.80
Carnival Corporation (CCL) 0.1 $26M 448k 58.91
Cracker Barrel Old Country Store (CBRL) 0.1 $24M 148k 159.25
Genuine Parts Company (GPC) 0.1 $27M 288k 92.41
Royal Caribbean Cruises (RCL) 0.1 $25M 253k 98.11
Snap-on Incorporated (SNA) 0.1 $24M 144k 168.67
Sonoco Products Company (SON) 0.1 $27M 509k 52.92
Avery Dennison Corporation (AVY) 0.1 $27M 335k 80.60
Avista Corporation (AVA) 0.1 $27M 681k 39.05
Laboratory Corp. of America Holdings (LH) 0.1 $26M 180k 143.47
Cooper Companies 0.1 $24M 120k 199.89
LifePoint Hospitals 0.1 $27M 409k 65.50
Eastman Chemical Company (EMN) 0.1 $27M 334k 80.80
Aetna 0.1 $27M 210k 127.55
Liberty Media 0.1 $24M 1.2M 20.02
Praxair 0.1 $24M 199k 118.60
United Technologies Corporation 0.1 $24M 212k 112.21
Gap (GPS) 0.1 $27M 1.1M 24.29
Total (TTE) 0.1 $26M 515k 50.42
PG&E Corporation (PCG) 0.1 $24M 368k 66.36
TJX Companies (TJX) 0.1 $25M 313k 79.08
Starbucks Corporation (SBUX) 0.1 $24M 419k 58.39
Marriott International (MAR) 0.1 $25M 262k 94.18
Clorox Company (CLX) 0.1 $24M 178k 134.83
D.R. Horton (DHI) 0.1 $27M 810k 33.31
Discovery Communications 0.1 $26M 884k 29.09
Dr Pepper Snapple 0.1 $25M 259k 97.92
Marathon Oil Corporation (MRO) 0.1 $24M 1.5M 15.80
CNA Financial Corporation (CNA) 0.1 $26M 581k 44.17
Texas Capital Bancshares (TCBI) 0.1 $24M 291k 83.45
Regal-beloit Corporation (RRX) 0.1 $27M 354k 75.65
HEICO Corporation (HEI) 0.1 $26M 294k 87.20
Ingersoll-rand Co Ltd-cl A 0.1 $25M 313k 81.32
Kirby Corporation (KEX) 0.1 $24M 346k 70.55
Nordson Corporation (NDSN) 0.1 $25M 203k 122.84
South Jersey Industries 0.1 $24M 673k 35.65
F.N.B. Corporation (FNB) 0.1 $24M 1.6M 14.87
MFA Mortgage Investments 0.1 $26M 3.2M 8.08
Aqua America 0.1 $26M 814k 32.15
Allete (ALE) 0.1 $24M 359k 67.71
Realty Income (O) 0.1 $25M 411k 59.53
Pinnacle Financial Partners (PNFP) 0.1 $27M 399k 66.45
Thomson Reuters Corp 0.1 $24M 545k 43.23
Garmin (GRMN) 0.1 $26M 504k 51.11
Hca Holdings (HCA) 0.1 $24M 272k 88.99
Pvh Corporation (PVH) 0.1 $25M 245k 103.47
Post Holdings Inc Common (POST) 0.1 $25M 287k 87.52
Antero Res (AR) 0.1 $26M 1.1M 22.81
Endurance Intl Group Hldgs I 0.1 $27M 3.4M 7.85
Ultragenyx Pharmaceutical (RARE) 0.1 $27M 394k 67.78
Parsley Energy Inc-class A 0.1 $25M 769k 32.51
Mylan Nv 0.1 $24M 615k 38.99
Chimera Investment Corp etf (CIM) 0.1 $25M 1.2M 20.18
Ionis Pharmaceuticals (IONS) 0.1 $27M 671k 40.20
Alcoa (AA) 0.1 $24M 690k 34.40
Envision Healthcare 0.1 $24M 385k 61.32
Hasbro (HAS) 0.1 $23M 226k 99.82
Portland General Electric Company (POR) 0.1 $21M 464k 44.42
Hartford Financial Services (HIG) 0.1 $22M 450k 48.07
MasterCard Incorporated (MA) 0.1 $22M 197k 112.47
State Street Corporation (STT) 0.1 $20M 254k 79.61
Bank of New York Mellon Corporation (BK) 0.1 $20M 425k 47.23
Lincoln National Corporation (LNC) 0.1 $22M 335k 65.45
Affiliated Managers (AMG) 0.1 $21M 129k 163.94
Expeditors International of Washington (EXPD) 0.1 $21M 363k 56.49
Walt Disney Company (DIS) 0.1 $21M 187k 113.39
Martin Marietta Materials (MLM) 0.1 $21M 96k 218.25
Clean Harbors (CLH) 0.1 $21M 378k 55.62
Bristol Myers Squibb (BMY) 0.1 $21M 391k 54.38
Bank of Hawaii Corporation (BOH) 0.1 $21M 255k 82.36
Coach 0.1 $22M 530k 41.33
Hologic (HOLX) 0.1 $21M 486k 42.55
Lincoln Electric Holdings (LECO) 0.1 $20M 230k 86.86
Rollins (ROL) 0.1 $22M 597k 37.13
Ryder System (R) 0.1 $23M 309k 75.44
Stanley Black & Decker (SWK) 0.1 $22M 166k 132.87
V.F. Corporation (VFC) 0.1 $21M 380k 54.97
Transocean (RIG) 0.1 $20M 1.6M 12.45
AFLAC Incorporated (AFL) 0.1 $23M 318k 72.42
Ross Stores (ROST) 0.1 $23M 352k 65.87
C.R. Bard 0.1 $21M 85k 248.54
Comerica Incorporated (CMA) 0.1 $21M 299k 68.58
Foot Locker (FL) 0.1 $23M 311k 74.81
Mohawk Industries (MHK) 0.1 $23M 99k 229.49
Unum (UNM) 0.1 $22M 470k 46.89
MDU Resources (MDU) 0.1 $20M 747k 27.37
Crane 0.1 $21M 274k 74.83
WellCare Health Plans 0.1 $20M 145k 140.21
Kroger (KR) 0.1 $23M 767k 29.49
Goodyear Tire & Rubber Company (GT) 0.1 $20M 562k 36.00
ConocoPhillips (COP) 0.1 $21M 421k 49.87
General Mills (GIS) 0.1 $22M 369k 59.01
Marsh & McLennan Companies (MMC) 0.1 $22M 296k 73.89
Agilent Technologies Inc C ommon (A) 0.1 $21M 395k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.6M 13.36
VCA Antech 0.1 $21M 225k 91.50
ConAgra Foods (CAG) 0.1 $20M 494k 40.34
Fiserv (FI) 0.1 $21M 178k 115.31
New York Community Ban (NYCB) 0.1 $21M 1.5M 13.97
First Solar (FSLR) 0.1 $21M 773k 27.10
Paccar (PCAR) 0.1 $23M 342k 67.20
Toyota Motor Corporation (TM) 0.1 $22M 203k 108.62
Carlisle Companies (CSL) 0.1 $21M 198k 106.41
Landstar System (LSTR) 0.1 $23M 264k 85.65
Activision Blizzard 0.1 $21M 430k 49.86
First Horizon National Corporation (FHN) 0.1 $22M 1.2M 18.50
Key (KEY) 0.1 $23M 1.3M 17.78
Align Technology (ALGN) 0.1 $21M 185k 114.71
Cognex Corporation (CGNX) 0.1 $20M 242k 83.95
Dril-Quip (DRQ) 0.1 $20M 365k 54.55
Hill-Rom Holdings 0.1 $22M 309k 70.60
Northwest Bancshares (NWBI) 0.1 $23M 1.3M 16.84
Park National Corporation (PRK) 0.1 $20M 189k 105.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 80k 285.23
West Pharmaceutical Services (WST) 0.1 $21M 254k 81.61
British American Tobac (BTI) 0.1 $23M 353k 66.32
Genesee & Wyoming 0.1 $22M 323k 67.86
Hain Celestial (HAIN) 0.1 $20M 535k 37.20
American States Water Company (AWR) 0.1 $23M 509k 44.30
Owens & Minor (OMI) 0.1 $23M 666k 34.60
WGL Holdings 0.1 $20M 245k 82.53
Federal Realty Inv. Trust 0.1 $21M 158k 133.50
First American Financial (FAF) 0.1 $20M 518k 39.28
Tesla Motors (TSLA) 0.1 $20M 73k 278.30
SPECTRUM BRANDS Hldgs 0.1 $20M 145k 139.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 580k 35.39
Capitol Federal Financial (CFFN) 0.1 $23M 1.5M 14.63
Spirit Airlines (SAVE) 0.1 $21M 398k 53.07
Xylem (XYL) 0.1 $22M 444k 50.22
American Tower Reit (AMT) 0.1 $21M 171k 121.54
Vantiv Inc Cl A 0.1 $20M 314k 64.12
Phillips 66 (PSX) 0.1 $23M 295k 79.22
Wpp Plc- (WPP) 0.1 $23M 210k 109.40
Whitewave Foods 0.1 $21M 373k 56.15
Intrexon 0.1 $23M 1.2M 19.82
Sirius Xm Holdings (SIRI) 0.1 $20M 3.9M 5.15
Noble Corp Plc equity 0.1 $21M 3.4M 6.19
Commscope Hldg (COMM) 0.1 $22M 537k 41.71
Jd (JD) 0.1 $22M 694k 31.11
Cdk Global Inc equities 0.1 $23M 359k 65.01
Sonus Networ Ord 0.1 $23M 3.5M 6.59
Spire (SR) 0.1 $21M 308k 67.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M 67k 327.33
Hilton Worldwide Holdings (HLT) 0.1 $23M 387k 58.46
Owens Corning (OC) 0.1 $17M 279k 61.37
Annaly Capital Management 0.1 $17M 1.5M 11.11
Broadridge Financial Solutions (BR) 0.1 $17M 251k 67.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 114k 144.65
Two Harbors Investment 0.1 $19M 2.0M 9.59
Fidelity National Information Services (FIS) 0.1 $17M 211k 79.62
Discover Financial Services (DFS) 0.1 $20M 290k 68.39
Ameriprise Financial (AMP) 0.1 $19M 146k 129.68
Costco Wholesale Corporation (COST) 0.1 $19M 116k 167.69
Eli Lilly & Co. (LLY) 0.1 $19M 229k 84.11
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 554k 32.09
FirstEnergy (FE) 0.1 $19M 605k 31.82
Shaw Communications Inc cl b conv 0.1 $18M 864k 20.72
Copart (CPRT) 0.1 $19M 309k 61.93
Leggett & Platt (LEG) 0.1 $19M 376k 50.32
Mercury General Corporation (MCY) 0.1 $19M 311k 60.99
Trimble Navigation (TRMB) 0.1 $16M 508k 32.01
Itron (ITRI) 0.1 $18M 288k 60.70
Equity Residential (EQR) 0.1 $17M 278k 62.22
AstraZeneca (AZN) 0.1 $17M 559k 31.14
Synopsys (SNPS) 0.1 $20M 273k 72.13
Thermo Fisher Scientific (TMO) 0.1 $19M 123k 153.60
Novartis (NVS) 0.1 $18M 242k 74.27
AGCO Corporation (AGCO) 0.1 $18M 301k 60.18
Arrow Electronics (ARW) 0.1 $17M 235k 73.41
Gartner (IT) 0.1 $19M 179k 107.99
Allstate Corporation (ALL) 0.1 $17M 203k 81.49
CIGNA Corporation 0.1 $17M 116k 146.49
Colgate-Palmolive Company (CL) 0.1 $19M 262k 73.19
Diageo (DEO) 0.1 $18M 152k 115.58
GlaxoSmithKline 0.1 $19M 438k 42.16
Macy's (M) 0.1 $20M 667k 29.64
Royal Dutch Shell 0.1 $18M 321k 55.83
Sanofi-Aventis SA (SNY) 0.1 $19M 426k 45.25
Schlumberger (SLB) 0.1 $19M 242k 78.10
Alleghany Corporation 0.1 $19M 31k 614.67
Stericycle (SRCL) 0.1 $20M 235k 82.89
Canon (CAJPY) 0.1 $18M 585k 31.27
Buckeye Partners 0.1 $16M 238k 68.56
Anheuser-Busch InBev NV (BUD) 0.1 $18M 160k 109.76
Novo Nordisk A/S (NVO) 0.1 $20M 574k 34.28
Kellogg Company (K) 0.1 $18M 247k 72.61
Old Republic International Corporation (ORI) 0.1 $19M 928k 20.48
Alliance Data Systems Corporation (BFH) 0.1 $19M 75k 249.00
Roper Industries (ROP) 0.1 $18M 88k 206.49
priceline.com Incorporated 0.1 $18M 10k 1779.95
Donaldson Company (DCI) 0.1 $19M 419k 45.52
ON Semiconductor (ON) 0.1 $19M 1.2M 15.49
Enbridge (ENB) 0.1 $19M 459k 41.84
Enterprise Products Partners (EPD) 0.1 $17M 618k 27.61
Humana (HUM) 0.1 $20M 95k 206.14
Western Alliance Bancorporation (WAL) 0.1 $18M 362k 49.09
Amer (UHAL) 0.1 $18M 48k 381.18
Black Hills Corporation (BKH) 0.1 $19M 288k 66.47
Oshkosh Corporation (OSK) 0.1 $19M 273k 68.59
Reliance Steel & Aluminum (RS) 0.1 $17M 208k 80.02
Cibc Cad (CM) 0.1 $18M 205k 86.21
CenterPoint Energy (CNP) 0.1 $20M 713k 27.57
El Paso Electric Company 0.1 $19M 376k 50.50
MGE Energy (MGEE) 0.1 $19M 298k 65.00
Middleby Corporation (MIDD) 0.1 $18M 132k 136.45
New Jersey Resources Corporation (NJR) 0.1 $19M 484k 39.60
Oceaneering International (OII) 0.1 $18M 660k 27.08
Cimarex Energy 0.1 $19M 161k 119.49
Centene Corporation (CNC) 0.1 $18M 248k 71.26
Ida (IDA) 0.1 $19M 225k 82.96
Unilever (UL) 0.1 $18M 355k 49.34
Brookdale Senior Living (BKD) 0.1 $20M 1.4M 13.43
Bk Nova Cad (BNS) 0.1 $18M 304k 58.57
Northwest Natural Gas 0.1 $19M 323k 59.10
Otter Tail Corporation (OTTR) 0.1 $19M 505k 37.90
TreeHouse Foods (THS) 0.1 $19M 225k 84.66
Wipro (WIT) 0.1 $16M 1.6M 10.23
Weis Markets (WMK) 0.1 $20M 332k 59.65
Albemarle Corporation (ALB) 0.1 $19M 177k 105.64
Ametek (AME) 0.1 $17M 305k 54.08
Flowers Foods (FLO) 0.1 $18M 905k 19.41
Erie Indemnity Company (ERIE) 0.1 $18M 146k 122.70
Rbc Cad (RY) 0.1 $18M 246k 72.91
Tor Dom Bk Cad (TD) 0.1 $18M 368k 50.09
Bank Of Montreal Cadcom (BMO) 0.1 $18M 241k 74.79
EQT Corporation (EQT) 0.1 $17M 277k 61.10
Mednax (MD) 0.1 $19M 271k 69.38
AECOM Technology Corporation (ACM) 0.1 $19M 531k 35.59
Te Connectivity Ltd for (TEL) 0.1 $18M 237k 74.55
Fortis (FTS) 0.1 $18M 540k 33.16
Prologis (PLD) 0.1 $20M 378k 51.88
Cbre Group Inc Cl A (CBRE) 0.1 $18M 502k 34.79
Wpx Energy 0.1 $17M 1.3M 13.39
Popular (BPOP) 0.1 $18M 435k 40.73
Berry Plastics (BERY) 0.1 $19M 381k 48.57
Diamondback Energy (FANG) 0.1 $19M 184k 103.71
Mallinckrodt Pub 0.1 $18M 400k 44.57
News (NWSA) 0.1 $17M 1.3M 13.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $18M 314k 55.74
Qorvo (QRVO) 0.1 $17M 252k 68.56
Edgewell Pers Care (EPC) 0.1 $18M 239k 73.14
Nielsen Hldgs Plc Shs Eur 0.1 $19M 463k 41.31
Blue Buffalo Pet Prods 0.1 $20M 846k 23.00
First Data 0.1 $18M 1.2M 15.50
Square Inc cl a (SQ) 0.1 $20M 1.1M 17.28
Onemain Holdings (OMF) 0.1 $17M 664k 24.85
Dentsply Sirona (XRAY) 0.1 $19M 298k 62.44
Itt (ITT) 0.1 $19M 454k 41.02
Corecivic (CXW) 0.1 $18M 583k 31.42
Cit 0.0 $13M 313k 42.93
ICICI Bank (IBN) 0.0 $14M 1.7M 8.60
Goldman Sachs (GS) 0.0 $13M 56k 229.72
Progressive Corporation (PGR) 0.0 $13M 343k 39.18
Starwood Property Trust (STWD) 0.0 $14M 614k 22.58
Reinsurance Group of America (RGA) 0.0 $13M 102k 126.98
American Express Company (AXP) 0.0 $15M 189k 79.11
Nasdaq Omx (NDAQ) 0.0 $13M 191k 69.45
Ecolab (ECL) 0.0 $14M 112k 125.34
Range Resources (RRC) 0.0 $13M 462k 29.10
Apache Corporation 0.0 $15M 284k 51.39
Digital Realty Trust (DLR) 0.0 $14M 131k 106.39
Mattel (MAT) 0.0 $16M 609k 25.61
Noble Energy 0.0 $14M 413k 34.34
Tiffany & Co. 0.0 $14M 150k 95.30
Vulcan Materials Company (VMC) 0.0 $14M 115k 120.48
Electronic Arts (EA) 0.0 $13M 150k 89.52
Cabot Corporation (CBT) 0.0 $14M 228k 59.91
International Paper Company (IP) 0.0 $16M 318k 50.78
Darden Restaurants (DRI) 0.0 $13M 160k 83.67
Whirlpool Corporation (WHR) 0.0 $16M 91k 171.33
AmerisourceBergen (COR) 0.0 $14M 158k 88.50
Mettler-Toledo International (MTD) 0.0 $16M 32k 478.92
Interpublic Group of Companies (IPG) 0.0 $16M 631k 24.57
Rockwell Collins 0.0 $16M 160k 97.16
Becton, Dickinson and (BDX) 0.0 $15M 83k 183.45
Helmerich & Payne (HP) 0.0 $13M 200k 66.57
PerkinElmer (RVTY) 0.0 $15M 258k 58.06
Avnet (AVT) 0.0 $16M 344k 45.76
Anadarko Petroleum Corporation 0.0 $13M 207k 62.00
NCR Corporation (VYX) 0.0 $16M 347k 45.68
Nike (NKE) 0.0 $15M 269k 55.73
White Mountains Insurance Gp (WTM) 0.0 $14M 16k 879.90
Lazard Ltd-cl A shs a 0.0 $14M 303k 45.99
Henry Schein (HSIC) 0.0 $15M 85k 169.97
Murphy Oil Corporation (MUR) 0.0 $14M 490k 28.59
Lowe's Companies (LOW) 0.0 $15M 178k 82.21
USG Corporation 0.0 $16M 498k 31.80
Dollar Tree (DLTR) 0.0 $14M 175k 78.46
Visa (V) 0.0 $15M 172k 88.87
Bce (BCE) 0.0 $14M 311k 44.27
Arch Capital Group (ACGL) 0.0 $15M 159k 94.77
HDFC Bank (HDB) 0.0 $16M 211k 75.22
Varian Medical Systems 0.0 $14M 154k 91.13
Ctrip.com International 0.0 $15M 302k 49.15
Rite Aid Corporation 0.0 $15M 3.6M 4.25
Aspen Insurance Holdings 0.0 $15M 283k 52.05
Amdocs Ltd ord (DOX) 0.0 $14M 233k 60.99
BOK Financial Corporation (BOKF) 0.0 $14M 183k 78.27
CONSOL Energy 0.0 $16M 923k 16.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 132k 111.45
Rogers Communications -cl B (RCI) 0.0 $14M 323k 44.22
Huntsman Corporation (HUN) 0.0 $13M 529k 24.54
Assured Guaranty (AGO) 0.0 $13M 354k 37.11
Commerce Bancshares (CBSH) 0.0 $15M 273k 56.16
Concho Resources 0.0 $15M 114k 128.34
Jabil Circuit (JBL) 0.0 $16M 536k 28.92
Omega Healthcare Investors (OHI) 0.0 $13M 406k 32.99
Hexcel Corporation (HXL) 0.0 $14M 253k 54.55
World Fuel Services Corporation (WKC) 0.0 $15M 402k 36.25
Rockwell Automation (ROK) 0.0 $16M 103k 155.71
Scotts Miracle-Gro Company (SMG) 0.0 $14M 147k 93.39
Westlake Chemical Corporation (WLK) 0.0 $14M 215k 66.05
Alexandria Real Estate Equities (ARE) 0.0 $13M 119k 110.52
Rayonier (RYN) 0.0 $14M 476k 28.34
American Water Works (AWK) 0.0 $13M 171k 77.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 126k 117.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $16M 638k 25.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 135k 106.55
O'reilly Automotive (ORLY) 0.0 $13M 48k 269.83
Targa Res Corp (TRGP) 0.0 $14M 232k 59.90
Rowan Companies 0.0 $16M 1.0M 15.58
Realogy Hldgs (HOUS) 0.0 $13M 438k 29.79
Zoetis Inc Cl A (ZTS) 0.0 $14M 260k 53.37
Pinnacle Foods Inc De 0.0 $14M 233k 57.87
Murphy Usa (MUSA) 0.0 $14M 187k 73.42
Leidos Holdings (LDOS) 0.0 $14M 270k 51.14
Intercontinental Exchange (ICE) 0.0 $15M 258k 59.87
Burlington Stores (BURL) 0.0 $16M 163k 97.29
Santander Consumer Usa 0.0 $13M 989k 13.32
Endo International (ENDPQ) 0.0 $16M 1.4M 11.16
Equity Commonwealth (EQC) 0.0 $16M 499k 31.22
Alibaba Group Holding (BABA) 0.0 $16M 144k 107.83
New Residential Investment (RITM) 0.0 $14M 851k 16.98
Keysight Technologies (KEYS) 0.0 $16M 438k 36.14
Fiat Chrysler Auto 0.0 $14M 1.3M 10.93
Allergan 0.0 $15M 62k 238.92
Bwx Technologies (BWXT) 0.0 $13M 272k 47.60
Westrock (WRK) 0.0 $15M 282k 52.03
Csra 0.0 $13M 431k 29.29
Arris 0.0 $14M 537k 26.45
Fortive (FTV) 0.0 $14M 235k 60.22
Donnelley R R & Sons Co when issued 0.0 $14M 1.1M 12.11
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 688k 19.89
Colony Northstar 0.0 $13M 980k 12.91
Compass Minerals International (CMP) 0.0 $9.7M 143k 67.85
Packaging Corporation of America (PKG) 0.0 $12M 134k 91.62
Emcor (EME) 0.0 $11M 175k 62.95
MB Financial 0.0 $9.6M 225k 42.82
Charles Schwab Corporation (SCHW) 0.0 $11M 260k 40.81
Total System Services 0.0 $12M 227k 53.46
Northern Trust Corporation (NTRS) 0.0 $12M 140k 86.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 436k 23.91
Tractor Supply Company (TSCO) 0.0 $11M 152k 68.97
CBS Corporation 0.0 $10M 147k 69.36
Bed Bath & Beyond 0.0 $10M 256k 39.46
Brown & Brown (BRO) 0.0 $12M 287k 41.72
Continental Resources 0.0 $10M 220k 45.42
Brown-Forman Corporation (BF.B) 0.0 $12M 254k 46.18
Molson Coors Brewing Company (TAP) 0.0 $10M 108k 95.71
Nordstrom (JWN) 0.0 $12M 265k 46.57
Harley-Davidson (HOG) 0.0 $11M 177k 60.50
Waddell & Reed Financial 0.0 $11M 639k 17.00
Yum! Brands (YUM) 0.0 $12M 190k 63.90
DISH Network 0.0 $9.0M 143k 63.49
Domtar Corp 0.0 $12M 330k 36.52
Halliburton Company (HAL) 0.0 $10M 205k 49.21
Parker-Hannifin Corporation (PH) 0.0 $11M 67k 160.32
Encana Corp 0.0 $11M 911k 11.71
Torchmark Corporation 0.0 $12M 158k 77.04
Williams Companies (WMB) 0.0 $12M 405k 29.59
EOG Resources (EOG) 0.0 $12M 120k 97.55
SL Green Realty 0.0 $9.1M 86k 106.61
Tupperware Brands Corporation (TUP) 0.0 $9.5M 152k 62.72
W.R. Berkley Corporation (WRB) 0.0 $9.1M 129k 70.63
Toll Brothers (TOL) 0.0 $9.4M 260k 36.11
Eagle Materials (EXP) 0.0 $12M 125k 97.14
Vornado Realty Trust (VNO) 0.0 $9.2M 92k 100.31
Patterson-UTI Energy (PTEN) 0.0 $12M 504k 24.27
Aptar (ATR) 0.0 $9.1M 119k 76.99
IDEX Corporation (IEX) 0.0 $12M 128k 93.51
TCF Financial Corporation 0.0 $9.3M 549k 17.02
Thor Industries (THO) 0.0 $9.4M 97k 96.13
Verisk Analytics (VRSK) 0.0 $10M 124k 81.14
Gra (GGG) 0.0 $9.8M 104k 94.14
Southwestern Energy Company (SWN) 0.0 $11M 1.3M 8.17
Zimmer Holdings (ZBH) 0.0 $11M 88k 122.11
Ventas (VTR) 0.0 $9.3M 144k 65.04
Mueller Water Products (MWA) 0.0 $10M 871k 11.82
Estee Lauder Companies (EL) 0.0 $9.9M 117k 84.79
Dolby Laboratories (DLB) 0.0 $12M 232k 52.41
Brunswick Corporation (BC) 0.0 $9.1M 149k 61.20
Celanese Corporation (CE) 0.0 $10M 113k 89.85
CF Industries Holdings (CF) 0.0 $11M 359k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $9.8M 945k 10.41
Graphic Packaging Holding Company (GPK) 0.0 $12M 922k 12.87
Steel Dynamics (STLD) 0.0 $11M 308k 34.76
Wabash National Corporation (WNC) 0.0 $11M 517k 20.69
Abiomed 0.0 $9.4M 75k 125.20
Western Gas Partners 0.0 $11M 179k 60.45
Essex Property Trust (ESS) 0.0 $9.5M 41k 231.53
FMC Corporation (FMC) 0.0 $11M 157k 69.59
Genesis Energy (GEL) 0.0 $11M 327k 32.42
GameStop (GME) 0.0 $10M 461k 22.55
IPG Photonics Corporation (IPGP) 0.0 $11M 93k 120.69
NuStar Energy (NS) 0.0 $11M 220k 51.98
Spectra Energy Partners 0.0 $12M 268k 43.66
TC Pipelines 0.0 $12M 206k 59.66
Terex Corporation (TEX) 0.0 $11M 351k 31.40
Teleflex Incorporated (TFX) 0.0 $9.3M 48k 193.73
TransMontaigne Partners 0.0 $9.1M 205k 44.68
United Bankshares (UBSI) 0.0 $9.5M 225k 42.25
Capstead Mortgage Corporation 0.0 $10M 976k 10.54
NetScout Systems (NTCT) 0.0 $9.1M 239k 37.95
TFS Financial Corporation (TFSL) 0.0 $9.3M 560k 16.62
Valmont Industries (VMI) 0.0 $12M 78k 155.49
Chemical Financial Corporation 0.0 $10M 203k 51.15
Gentex Corporation (GNTX) 0.0 $9.3M 435k 21.33
Home BancShares (HOMB) 0.0 $11M 391k 27.07
MasTec (MTZ) 0.0 $9.9M 246k 40.05
NorthWestern Corporation (NWE) 0.0 $9.7M 166k 58.70
Magellan Midstream Partners 0.0 $9.5M 124k 76.91
Sunstone Hotel Investors (SHO) 0.0 $12M 748k 15.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 558k 18.81
Macerich Company (MAC) 0.0 $12M 182k 64.40
Kimco Realty Corporation (KIM) 0.0 $12M 541k 22.09
Camden Property Trust (CPT) 0.0 $9.1M 113k 80.46
Fortinet (FTNT) 0.0 $10M 268k 38.35
Invesco Mortgage Capital 0.0 $10M 650k 15.42
Piedmont Office Realty Trust (PDM) 0.0 $10M 486k 21.38
SPDR Barclays Capital High Yield B 0.0 $10M 280k 36.93
Kinder Morgan (KMI) 0.0 $9.9M 454k 21.74
Rlj Lodging Trust (RLJ) 0.0 $9.7M 411k 23.51
Hollyfrontier Corp 0.0 $11M 372k 28.34
Palo Alto Networks (PANW) 0.0 $9.4M 83k 112.68
Epr Properties (EPR) 0.0 $10M 140k 73.63
Pbf Energy Inc cl a (PBF) 0.0 $10M 451k 22.17
L Brands 0.0 $12M 254k 47.10
Blackstone Mtg Tr (BXMT) 0.0 $9.1M 292k 30.96
Twenty-first Century Fox 0.0 $11M 350k 32.39
Sprint 0.0 $12M 1.4M 8.68
Science App Int'l (SAIC) 0.0 $11M 154k 74.40
Graham Hldgs (GHC) 0.0 $11M 19k 599.56
Western Refng Logistics 0.0 $11M 415k 25.45
Aramark Hldgs (ARMK) 0.0 $12M 327k 36.87
Vodafone Group New Adr F (VOD) 0.0 $9.0M 342k 26.43
Rice Energy 0.0 $9.5M 402k 23.70
Investors Ban 0.0 $11M 733k 14.38
Pentair cs (PNR) 0.0 $9.2M 147k 62.78
Navient Corporation equity (NAVI) 0.0 $9.6M 654k 14.76
Liberty Broadband Corporation (LBRDA) 0.0 $11M 124k 85.09
Tegna (TGNA) 0.0 $12M 455k 25.62
Energizer Holdings (ENR) 0.0 $10M 184k 55.75
Welltower Inc Com reit (WELL) 0.0 $11M 151k 70.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 350k 33.67
Care Cap Properties 0.0 $11M 397k 26.87
Calatlantic 0.0 $11M 300k 37.45
Match 0.0 $9.6M 589k 16.33
Forest City Realty Trust Inc Class A 0.0 $9.9M 454k 21.78
S&p Global (SPGI) 0.0 $11M 84k 130.74
Ihs Markit 0.0 $12M 276k 41.95
Ashland (ASH) 0.0 $9.4M 76k 123.81
Ggp 0.0 $9.1M 391k 23.18
Snap Inc cl a (SNAP) 0.0 $10M 450k 22.53
Covanta Holding Corporation 0.0 $7.0M 443k 15.70
China Mobile 0.0 $7.8M 141k 55.23
Ansys (ANSS) 0.0 $6.7M 63k 106.87
First Citizens BancShares (FCNCA) 0.0 $8.7M 26k 335.36
First Financial Ban (FFBC) 0.0 $5.5M 201k 27.45
Interactive Brokers (IBKR) 0.0 $6.3M 182k 34.72
Safety Insurance (SAFT) 0.0 $7.5M 107k 70.10
AutoNation (AN) 0.0 $5.7M 134k 42.29
Dick's Sporting Goods (DKS) 0.0 $5.8M 120k 48.66
ResMed (RMD) 0.0 $8.6M 120k 71.97
AES Corporation (AES) 0.0 $5.7M 511k 11.18
CarMax (KMX) 0.0 $7.0M 119k 59.22
Edwards Lifesciences (EW) 0.0 $6.3M 67k 94.08
H&R Block (HRB) 0.0 $8.0M 343k 23.25
LKQ Corporation (LKQ) 0.0 $5.7M 196k 29.27
Nucor Corporation (NUE) 0.0 $6.6M 110k 59.72
RPM International (RPM) 0.0 $8.9M 161k 55.03
Sherwin-Williams Company (SHW) 0.0 $7.1M 23k 310.19
Redwood Trust (RWT) 0.0 $8.0M 481k 16.61
Franklin Electric (FELE) 0.0 $6.0M 140k 43.05
Granite Construction (GVA) 0.0 $7.3M 146k 50.19
Harris Corporation 0.0 $7.5M 67k 111.27
Timken Company (TKR) 0.0 $7.2M 160k 45.20
Masco Corporation (MAS) 0.0 $6.0M 176k 33.99
Tetra Tech (TTEK) 0.0 $7.0M 171k 40.85
Cadence Design Systems (CDNS) 0.0 $7.6M 243k 31.40
Newfield Exploration 0.0 $8.9M 241k 36.91
McKesson Corporation (MCK) 0.0 $8.2M 55k 148.26
Casey's General Stores (CASY) 0.0 $7.4M 66k 112.26
American Financial (AFG) 0.0 $5.6M 59k 95.43
Federal Signal Corporation (FSS) 0.0 $7.0M 505k 13.81
Olin Corporation (OLN) 0.0 $6.7M 203k 32.87
Williams-Sonoma (WSM) 0.0 $7.1M 133k 53.62
Hess (HES) 0.0 $6.5M 135k 48.21
Intuitive Surgical (ISRG) 0.0 $7.6M 9.9k 766.47
Telefonica (TEF) 0.0 $6.2M 551k 11.19
First Midwest Ban 0.0 $6.3M 265k 23.68
Dillard's (DDS) 0.0 $7.5M 144k 52.24
Jacobs Engineering 0.0 $6.4M 115k 55.28
Pool Corporation (POOL) 0.0 $9.0M 76k 119.34
Markel Corporation (MKL) 0.0 $6.0M 6.2k 975.79
AutoZone (AZO) 0.0 $7.9M 11k 723.02
Regal Entertainment 0.0 $7.6M 339k 22.58
Mueller Industries (MLI) 0.0 $7.4M 216k 34.23
Credit Acceptance (CACC) 0.0 $6.9M 35k 199.40
Pioneer Natural Resources (PXD) 0.0 $5.6M 30k 186.22
Penske Automotive (PAG) 0.0 $5.9M 127k 46.81
Whiting Petroleum Corporation 0.0 $6.5M 690k 9.46
Domino's Pizza (DPZ) 0.0 $7.8M 42k 184.29
Choice Hotels International (CHH) 0.0 $6.7M 107k 62.60
Wyndham Worldwide Corporation 0.0 $7.6M 91k 84.29
Eaton Vance 0.0 $8.1M 180k 44.96
Advanced Energy Industries (AEIS) 0.0 $5.5M 80k 68.56
Amtrust Financial Services 0.0 $7.4M 400k 18.46
Dycom Industries (DY) 0.0 $8.9M 96k 92.95
Alere 0.0 $7.9M 198k 39.73
Marvell Technology Group 0.0 $5.6M 364k 15.26
Microsemi Corporation 0.0 $8.0M 156k 51.53
Old National Ban (ONB) 0.0 $8.0M 463k 17.35
Tutor Perini Corporation (TPC) 0.0 $7.8M 246k 31.80
International Bancshares Corporation (IBOC) 0.0 $5.5M 156k 35.40
ManTech International Corporation 0.0 $5.6M 161k 34.63
TowneBank (TOWN) 0.0 $5.6M 174k 32.40
American Railcar Industries 0.0 $7.9M 193k 41.10
Acuity Brands (AYI) 0.0 $6.5M 32k 203.99
Cinemark Holdings (CNK) 0.0 $5.8M 130k 44.34
Consolidated Communications Holdings (CNSL) 0.0 $7.0M 298k 23.42
NTT DoCoMo 0.0 $6.0M 255k 23.35
Dorchester Minerals (DMLP) 0.0 $7.8M 456k 17.20
Enbridge Energy Partners 0.0 $7.9M 417k 19.00
First Financial Bankshares (FFIN) 0.0 $7.4M 185k 40.10
Fulton Financial (FULT) 0.0 $7.9M 444k 17.85
Guess? (GES) 0.0 $6.7M 601k 11.15
Kilroy Realty Corporation (KRC) 0.0 $7.1M 99k 72.09
MarketAxess Holdings (MKTX) 0.0 $6.2M 33k 187.50
Medical Properties Trust (MPW) 0.0 $7.7M 596k 12.89
VeriFone Systems 0.0 $5.9M 314k 18.73
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 166k 40.15
Raymond James Financial (RJF) 0.0 $8.6M 112k 76.26
Tata Motors 0.0 $8.3M 234k 35.65
UGI Corporation (UGI) 0.0 $8.4M 171k 49.40
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 113k 69.12
BorgWarner (BWA) 0.0 $8.6M 205k 41.79
Boardwalk Pipeline Partners 0.0 $5.4M 297k 18.31
Cathay General Ban (CATY) 0.0 $6.7M 177k 37.68
Cree 0.0 $8.6M 323k 26.73
CenterState Banks 0.0 $7.2M 277k 25.90
Flowserve Corporation (FLS) 0.0 $7.2M 149k 48.42
Holly Energy Partners 0.0 $6.8M 191k 35.71
Lennox International (LII) 0.0 $7.4M 44k 167.30
Cheniere Energy (LNG) 0.0 $6.8M 144k 47.27
Trustmark Corporation (TRMK) 0.0 $5.9M 184k 31.79
Urban Outfitters (URBN) 0.0 $8.6M 360k 23.76
Wabtec Corporation (WAB) 0.0 $8.4M 108k 78.00
Washington Federal (WAFD) 0.0 $6.7M 202k 33.10
A. O. Smith Corporation (AOS) 0.0 $8.6M 168k 51.16
Associated Banc- (ASB) 0.0 $6.8M 279k 24.40
Badger Meter (BMI) 0.0 $6.1M 166k 36.75
Comfort Systems USA (FIX) 0.0 $8.0M 218k 36.65
Glacier Ban (GBCI) 0.0 $6.3M 186k 33.93
Hancock Holding Company (HWC) 0.0 $8.9M 195k 45.55
IBERIABANK Corporation 0.0 $7.7M 97k 79.10
Jack Henry & Associates (JKHY) 0.0 $7.4M 79k 93.10
Ormat Technologies (ORA) 0.0 $5.5M 96k 57.08
RBC Bearings Incorporated (RBC) 0.0 $8.8M 91k 97.09
SJW (SJW) 0.0 $5.9M 122k 48.22
Tanger Factory Outlet Centers (SKT) 0.0 $8.8M 268k 32.77
UMB Financial Corporation (UMBF) 0.0 $7.4M 99k 75.31
Encore Wire Corporation (WIRE) 0.0 $8.6M 188k 46.00
Watts Water Technologies (WTS) 0.0 $5.8M 94k 62.35
AZZ Incorporated (AZZ) 0.0 $6.9M 115k 59.50
Trimas Corporation (TRS) 0.0 $5.8M 278k 20.75
LTC Properties (LTC) 0.0 $6.0M 124k 47.90
Greenbrier Companies (GBX) 0.0 $8.0M 187k 43.10
Brocade Communications Systems 0.0 $7.1M 568k 12.48
National Health Investors (NHI) 0.0 $7.2M 99k 72.63
National Instruments 0.0 $5.8M 177k 32.56
Navistar International Corporation 0.0 $6.6M 269k 24.62
CoreLogic 0.0 $8.3M 204k 40.72
Myr (MYRG) 0.0 $8.3M 203k 41.00
National Retail Properties (NNN) 0.0 $7.8M 180k 43.62
SM Energy (SM) 0.0 $6.5M 271k 24.02
US Ecology 0.0 $6.2M 133k 46.85
Hyatt Hotels Corporation (H) 0.0 $5.9M 109k 53.98
Scripps Networks Interactive 0.0 $8.6M 109k 78.37
B&G Foods (BGS) 0.0 $5.6M 138k 40.25
Boston Properties (BXP) 0.0 $6.8M 51k 132.41
American International (AIG) 0.0 $8.3M 133k 62.43
CBOE Holdings (CBOE) 0.0 $5.5M 68k 81.08
Masimo Corporation (MASI) 0.0 $6.4M 69k 93.27
Signet Jewelers (SIG) 0.0 $5.9M 86k 69.27
Dollar General (DG) 0.0 $6.8M 98k 69.73
Colfax Corporation 0.0 $6.9M 175k 39.26
Generac Holdings (GNRC) 0.0 $6.0M 161k 37.28
Makemytrip Limited Mauritius (MMYT) 0.0 $5.5M 159k 34.60
Verint Systems (VRNT) 0.0 $7.4M 171k 43.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.9M 66k 120.71
Primoris Services (PRIM) 0.0 $7.6M 326k 23.22
QEP Resources 0.0 $7.2M 567k 12.71
Douglas Dynamics (PLOW) 0.0 $5.9M 191k 30.65
Allied World Assurance 0.0 $5.9M 111k 53.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.9M 54k 108.95
Argan (AGX) 0.0 $5.8M 87k 66.15
Chesapeake Lodging Trust sh ben int 0.0 $8.6M 357k 23.96
Howard Hughes 0.0 $7.0M 60k 117.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.3M 73k 113.71
PowerShares Emerging Markets Sovere 0.0 $5.9M 204k 29.06
Cheniere Energy Partners (CQP) 0.0 $8.2M 253k 32.31
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $8.7M 335k 26.05
Tesoro Logistics Lp us equity 0.0 $6.1M 112k 54.47
Wendy's/arby's Group (WEN) 0.0 $5.7M 417k 13.61
Sunpower (SPWR) 0.0 $7.9M 1.3M 6.10
Imperva 0.0 $6.3M 155k 41.05
Hanmi Financial (HAFC) 0.0 $5.5M 178k 30.75
Yelp Inc cl a (YELP) 0.0 $7.1M 216k 32.75
SELECT INCOME REIT COM SH BEN int 0.0 $8.8M 343k 25.79
Pdc Energy 0.0 $5.8M 93k 62.35
Lpl Financial Holdings (LPLA) 0.0 $8.9M 223k 39.83
Proofpoint 0.0 $6.9M 93k 74.36
stock 0.0 $6.4M 103k 62.29
Servicenow (NOW) 0.0 $7.0M 80k 87.47
Eqt Midstream Partners 0.0 $8.3M 108k 76.90
Mondelez Int (MDLZ) 0.0 $6.1M 141k 43.08
Wright Express (WEX) 0.0 $5.5M 53k 103.50
Ryman Hospitality Pptys (RHP) 0.0 $8.3M 134k 61.83
Qualys (QLYS) 0.0 $6.9M 181k 37.90
Asml Holding (ASML) 0.0 $6.9M 52k 132.79
Ishares Inc core msci emkt (IEMG) 0.0 $8.4M 176k 47.79
Ptc (PTC) 0.0 $7.2M 136k 52.55
D First Tr Exchange-traded (FPE) 0.0 $8.7M 446k 19.52
Global Brass & Coppr Hldgs I 0.0 $7.2M 210k 34.40
Tallgrass Energy Partners 0.0 $6.6M 123k 53.20
Servisfirst Bancshares (SFBS) 0.0 $6.4M 176k 36.38
Phillips 66 Partners 0.0 $6.0M 117k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $7.8M 337k 23.12
Fireeye 0.0 $7.7M 607k 12.61
Nv5 Holding (NVEE) 0.0 $6.3M 168k 37.60
Allegion Plc equity (ALLE) 0.0 $7.1M 94k 75.70
Columbia Ppty Tr 0.0 $6.7M 302k 22.25
Gaming & Leisure Pptys (GLPI) 0.0 $6.9M 207k 33.42
Barracuda Networks 0.0 $6.2M 268k 23.11
Rsp Permian 0.0 $6.4M 155k 41.43
Voya Financial (VOYA) 0.0 $5.5M 146k 37.96
Varonis Sys (VRNS) 0.0 $6.9M 218k 31.80
South State Corporation (SSB) 0.0 $7.9M 88k 89.35
Sabre (SABR) 0.0 $8.1M 381k 21.19
Viper Energy Partners 0.0 $6.9M 381k 17.98
Michaels Cos Inc/the 0.0 $6.3M 281k 22.39
Servicemaster Global 0.0 $6.1M 146k 41.75
Cyberark Software (CYBR) 0.0 $6.4M 125k 50.87
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 76k 86.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.6M 230k 33.16
Outfront Media (OUT) 0.0 $5.6M 210k 26.55
Axalta Coating Sys (AXTA) 0.0 $5.5M 170k 32.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $6.4M 152k 42.27
Williams Partners 0.0 $5.9M 145k 40.83
Legacytexas Financial 0.0 $5.9M 148k 39.90
Vistaoutdoor (VSTO) 0.0 $5.4M 264k 20.59
Monster Beverage Corp (MNST) 0.0 $6.2M 134k 46.17
Univar 0.0 $6.7M 218k 30.66
Black Stone Minerals (BSM) 0.0 $8.1M 490k 16.51
Transunion (TRU) 0.0 $8.1M 210k 38.35
Chemours (CC) 0.0 $6.3M 163k 38.50
Cable One (CABO) 0.0 $6.4M 10k 624.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.3M 277k 29.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.9M 228k 38.92
Us Foods Hldg Corp call (USFD) 0.0 $6.1M 219k 27.98
Atkore Intl (ATKR) 0.0 $6.4M 242k 26.28
Hope Ban (HOPE) 0.0 $5.5M 288k 19.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.7M 311k 24.82
BP (BP) 0.0 $1.8M 53k 34.52
Diamond Offshore Drilling 0.0 $3.3M 198k 16.71
Crown Holdings (CCK) 0.0 $3.6M 68k 52.95
Time Warner 0.0 $4.9M 50k 97.72
NRG Energy (NRG) 0.0 $2.1M 112k 18.70
Radware Ltd ord (RDWR) 0.0 $2.8M 173k 16.16
Denny's Corporation (DENN) 0.0 $1.9M 153k 12.37
Leucadia National 0.0 $3.1M 121k 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 126k 17.75
CVB Financial (CVBF) 0.0 $4.7M 214k 22.09
FTI Consulting (FCN) 0.0 $1.9M 47k 41.16
MGIC Investment (MTG) 0.0 $3.4M 339k 10.13
DST Systems 0.0 $4.8M 39k 122.51
SLM Corporation (SLM) 0.0 $2.8M 228k 12.10
Equifax (EFX) 0.0 $3.7M 27k 136.74
Moody's Corporation (MCO) 0.0 $2.4M 21k 112.03
HSN 0.0 $2.2M 60k 37.11
KB Home (KBH) 0.0 $3.0M 151k 19.88
Scholastic Corporation (SCHL) 0.0 $1.8M 43k 42.58
American Eagle Outfitters (AEO) 0.0 $3.6M 254k 14.03
Carter's (CRI) 0.0 $3.1M 35k 89.80
Curtiss-Wright (CW) 0.0 $2.1M 23k 91.28
Diebold Incorporated 0.0 $2.6M 85k 30.70
Federated Investors (FHI) 0.0 $4.3M 165k 26.34
Heartland Express (HTLD) 0.0 $1.8M 92k 20.05
J.C. Penney Company 0.0 $2.4M 386k 6.16
Newmont Mining Corporation (NEM) 0.0 $4.3M 131k 32.96
Nuance Communications 0.0 $3.6M 206k 17.31
Pitney Bowes (PBI) 0.0 $4.0M 305k 13.11
Polaris Industries (PII) 0.0 $2.1M 25k 83.79
Power Integrations (POWI) 0.0 $3.4M 52k 65.74
Sealed Air (SEE) 0.0 $3.4M 79k 43.58
Steelcase (SCS) 0.0 $2.6M 154k 16.75
Valspar Corporation 0.0 $2.1M 19k 110.91
Dun & Bradstreet Corporation 0.0 $1.9M 18k 107.94
Buckle (BKE) 0.0 $3.2M 172k 18.60
Boston Scientific Corporation (BSX) 0.0 $4.4M 179k 24.87
Jack in the Box (JACK) 0.0 $3.2M 31k 101.73
CACI International (CACI) 0.0 $3.1M 27k 117.31
Apartment Investment and Management 0.0 $2.6M 58k 44.34
Mid-America Apartment (MAA) 0.0 $5.1M 50k 101.75
Entegris (ENTG) 0.0 $3.0M 126k 23.40
Las Vegas Sands (LVS) 0.0 $3.7M 65k 57.07
Nokia Corporation (NOK) 0.0 $4.1M 750k 5.42
ACI Worldwide (ACIW) 0.0 $3.0M 142k 21.39
E.I. du Pont de Nemours & Company 0.0 $3.5M 44k 80.33
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 132.51
Universal Corporation (UVV) 0.0 $4.0M 57k 70.75
Cato Corporation (CATO) 0.0 $2.5M 116k 21.96
National-Oilwell Var 0.0 $3.8M 94k 40.09
AVX Corporation 0.0 $5.2M 316k 16.38
Coherent 0.0 $5.3M 26k 205.63
Fresh Del Monte Produce (FDP) 0.0 $2.5M 43k 59.22
Barnes (B) 0.0 $5.4M 105k 51.34
SkyWest (SKYW) 0.0 $2.5M 72k 34.24
Matthews International Corporation (MATW) 0.0 $2.2M 32k 67.64
Office Depot 0.0 $3.3M 714k 4.66
PAREXEL International Corporation 0.0 $1.9M 30k 63.11
Cabela's Incorporated 0.0 $4.3M 82k 53.11
Mercury Computer Systems (MRCY) 0.0 $2.5M 65k 39.05
United States Cellular Corporation (USM) 0.0 $2.1M 57k 37.33
Integrated Device Technology 0.0 $1.8M 77k 23.67
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 99k 41.05
Wolverine World Wide (WWW) 0.0 $2.2M 86k 24.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 566k 6.64
Royal Dutch Shell 0.0 $2.9M 56k 52.74
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0M 160k 31.17
Echostar Corporation (SATS) 0.0 $2.9M 51k 56.95
Staples 0.0 $4.9M 554k 8.77
Mbia (MBI) 0.0 $1.9M 229k 8.47
Heritage-Crystal Clean 0.0 $2.3M 166k 13.70
Valley National Ban (VLY) 0.0 $3.3M 280k 11.80
International Speedway Corporation 0.0 $2.7M 72k 36.95
Abercrombie & Fitch (ANF) 0.0 $4.0M 333k 11.93
National Beverage (FIZZ) 0.0 $2.4M 28k 84.54
Hospitality Properties Trust 0.0 $3.8M 122k 31.53
Sturm, Ruger & Company (RGR) 0.0 $2.1M 40k 53.54
Deluxe Corporation (DLX) 0.0 $2.3M 32k 72.17
Enstar Group (ESGR) 0.0 $3.3M 17k 191.29
FactSet Research Systems (FDS) 0.0 $5.1M 31k 164.90
Msci (MSCI) 0.0 $4.4M 46k 97.18
Knight Transportation 0.0 $2.4M 78k 31.35
Advance Auto Parts (AAP) 0.0 $3.3M 22k 148.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 12k 206.04
ProAssurance Corporation (PRA) 0.0 $4.3M 72k 60.25
Service Corporation International (SCI) 0.0 $3.9M 128k 30.88
Scientific Games (LNW) 0.0 $4.3M 181k 23.65
Ii-vi 0.0 $2.3M 63k 36.05
Discovery Communications 0.0 $3.2M 112k 28.31
FLIR Systems 0.0 $2.8M 77k 36.28
Grand Canyon Education (LOPE) 0.0 $3.0M 42k 71.60
Live Nation Entertainment (LYV) 0.0 $4.3M 141k 30.37
Beacon Roofing Supply (BECN) 0.0 $3.0M 60k 49.16
Papa John's Int'l (PZZA) 0.0 $3.3M 41k 80.04
Big Lots (BIG) 0.0 $2.8M 58k 48.68
Cousins Properties 0.0 $2.5M 299k 8.27
GATX Corporation (GATX) 0.0 $3.7M 60k 60.97
NewMarket Corporation (NEU) 0.0 $4.6M 10k 453.21
American National Insurance Company 0.0 $1.9M 17k 118.01
Primerica (PRI) 0.0 $4.2M 51k 82.19
Kaiser Aluminum (KALU) 0.0 $2.5M 31k 79.91
Sina Corporation 0.0 $3.9M 54k 72.13
Aaron's 0.0 $2.5M 85k 29.74
Meredith Corporation 0.0 $4.8M 74k 64.60
NVR (NVR) 0.0 $5.1M 2.4k 2107.08
Trex Company (TREX) 0.0 $2.3M 33k 69.38
Hub (HUBG) 0.0 $2.1M 46k 46.39
PICO Holdings 0.0 $2.5M 176k 14.00
Sinclair Broadcast 0.0 $2.0M 49k 40.50
Lexington Realty Trust (LXP) 0.0 $2.1M 210k 9.98
Southwest Gas Corporation (SWX) 0.0 $2.6M 31k 82.92
Sykes Enterprises, Incorporated 0.0 $2.6M 89k 29.41
Nexstar Broadcasting (NXST) 0.0 $1.8M 26k 70.13
FelCor Lodging Trust Incorporated 0.0 $1.9M 247k 7.51
Avis Budget (CAR) 0.0 $3.0M 103k 29.58
ACCO Brands Corporation (ACCO) 0.0 $2.4M 183k 13.15
Radian (RDN) 0.0 $3.4M 190k 17.96
New Oriental Education & Tech 0.0 $2.2M 36k 60.38
Employers Holdings (EIG) 0.0 $2.0M 53k 37.95
Genes (GCO) 0.0 $2.9M 52k 55.45
Advanced Micro Devices (AMD) 0.0 $5.1M 348k 14.55
McGrath Rent (MGRC) 0.0 $2.0M 60k 33.58
Amkor Technology (AMKR) 0.0 $2.9M 252k 11.59
Magellan Health Services 0.0 $1.9M 28k 69.07
Hawaiian Holdings (HA) 0.0 $2.9M 62k 46.44
Brinker International (EAT) 0.0 $4.2M 95k 43.96
Darling International (DAR) 0.0 $4.5M 309k 14.52
AMN Healthcare Services (AMN) 0.0 $2.5M 63k 40.61
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 122k 24.82
Tenne 0.0 $2.8M 46k 62.43
NutriSystem 0.0 $4.2M 75k 55.50
PharMerica Corporation 0.0 $2.4M 102k 23.40
WNS 0.0 $4.2M 147k 28.61
Aircastle 0.0 $4.0M 165k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 124k 18.78
Boston Private Financial Holdings 0.0 $3.4M 206k 16.40
DineEquity (DIN) 0.0 $4.8M 89k 54.43
ESCO Technologies (ESE) 0.0 $2.6M 44k 58.10
Insight Enterprises (NSIT) 0.0 $1.9M 46k 41.09
iShares Russell 2000 Index (IWM) 0.0 $1.8M 13k 137.50
KapStone Paper and Packaging 0.0 $2.0M 85k 23.10
Lindsay Corporation (LNN) 0.0 $4.8M 54k 88.12
Meritage Homes Corporation (MTH) 0.0 $2.7M 74k 36.80
National HealthCare Corporation (NHC) 0.0 $2.0M 28k 71.31
Owens-Illinois 0.0 $4.5M 221k 20.38
Sanderson Farms 0.0 $5.3M 51k 103.84
Apogee Enterprises (APOG) 0.0 $1.8M 31k 59.60
Brookline Ban (BRKL) 0.0 $2.8M 182k 15.65
Cantel Medical 0.0 $2.3M 29k 80.09
Cliffs Natural Resources 0.0 $2.4M 292k 8.21
Cypress Semiconductor Corporation 0.0 $5.4M 392k 13.76
DSW 0.0 $2.9M 142k 20.68
Gibraltar Industries (ROCK) 0.0 $2.4M 59k 41.20
Hecla Mining Company (HL) 0.0 $2.3M 431k 5.29
Innospec (IOSP) 0.0 $1.9M 30k 64.74
Iridium Communications (IRDM) 0.0 $1.9M 194k 9.65
Littelfuse (LFUS) 0.0 $3.7M 23k 159.92
Methode Electronics (MEI) 0.0 $2.1M 45k 45.61
Minerals Technologies (MTX) 0.0 $2.9M 38k 76.59
MKS Instruments (MKSI) 0.0 $5.2M 76k 68.75
Neenah Paper 0.0 $3.3M 44k 74.70
PolyOne Corporation 0.0 $2.0M 59k 34.09
Prosperity Bancshares (PB) 0.0 $1.9M 27k 69.72
Universal Display Corporation (OLED) 0.0 $2.7M 31k 86.11
Universal Forest Products 0.0 $2.1M 21k 98.55
Virtusa Corporation 0.0 $1.8M 61k 30.21
Atlas Air Worldwide Holdings 0.0 $2.2M 40k 55.45
American Campus Communities 0.0 $2.1M 44k 47.59
Air Methods Corporation 0.0 $3.2M 75k 43.00
Air Transport Services (ATSG) 0.0 $2.5M 154k 16.05
Benchmark Electronics (BHE) 0.0 $3.1M 96k 31.80
Bio-Rad Laboratories (BIO) 0.0 $5.0M 25k 199.36
Camden National Corporation (CAC) 0.0 $1.8M 41k 44.04
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 71k 63.37
Community Bank System (CBU) 0.0 $1.9M 34k 54.97
Cabot Microelectronics Corporation 0.0 $2.0M 26k 76.63
Chico's FAS 0.0 $1.9M 137k 14.20
Mack-Cali Realty (VRE) 0.0 $2.3M 85k 26.94
Columbia Sportswear Company (COLM) 0.0 $1.9M 33k 58.74
Cirrus Logic (CRUS) 0.0 $4.1M 67k 60.70
Cooper Tire & Rubber Company 0.0 $2.9M 66k 44.36
Dime Community Bancshares 0.0 $2.0M 96k 20.30
Douglas Emmett (DEI) 0.0 $2.8M 72k 38.39
Dorman Products (DORM) 0.0 $2.4M 30k 82.13
Dcp Midstream Partners 0.0 $2.9M 73k 39.24
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 299k 11.15
Euronet Worldwide (EEFT) 0.0 $3.4M 39k 85.53
Energy Recovery (ERII) 0.0 $2.1M 255k 8.32
Exelixis (EXEL) 0.0 $3.6M 165k 21.67
Flushing Financial Corporation (FFIC) 0.0 $2.0M 75k 26.87
G-III Apparel (GIII) 0.0 $1.9M 88k 21.89
Gulfport Energy Corporation 0.0 $4.9M 287k 17.19
Gorman-Rupp Company (GRC) 0.0 $2.7M 85k 31.40
Hibbett Sports (HIBB) 0.0 $1.9M 64k 29.49
InterDigital (IDCC) 0.0 $3.8M 44k 86.31
Infinera (INFN) 0.0 $2.2M 220k 10.23
Infinity Property and Casualty 0.0 $2.0M 21k 95.48
John Bean Technologies Corporation (JBT) 0.0 $2.5M 29k 87.96
J&J Snack Foods (JJSF) 0.0 $3.6M 27k 135.55
Layne Christensen Company 0.0 $2.3M 263k 8.84
LaSalle Hotel Properties 0.0 $4.4M 153k 28.95
Moog (MOG.A) 0.0 $1.9M 28k 67.36
Morningstar (MORN) 0.0 $2.3M 29k 78.59
Vail Resorts (MTN) 0.0 $4.7M 25k 191.91
Oxford Industries (OXM) 0.0 $2.1M 36k 57.27
Pegasystems (PEGA) 0.0 $2.6M 59k 43.85
Plexus (PLXS) 0.0 $2.0M 35k 57.80
Royal Gold (RGLD) 0.0 $3.0M 42k 70.05
Renasant (RNST) 0.0 $5.2M 132k 39.69
Rush Enterprises (RUSHA) 0.0 $2.5M 75k 33.08
Southside Bancshares (SBSI) 0.0 $3.5M 105k 33.57
Stepan Company (SCL) 0.0 $1.8M 23k 78.81
ScanSource (SCSC) 0.0 $2.3M 59k 39.26
Selective Insurance (SIGI) 0.0 $2.8M 60k 47.14
Skechers USA (SKX) 0.0 $5.0M 183k 27.45
Super Micro Computer (SMCI) 0.0 $1.9M 75k 25.34
Superior Industries International (SUP) 0.0 $2.5M 98k 25.35
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 16k 126.46
TTM Technologies (TTMI) 0.0 $2.8M 176k 16.13
Universal Insurance Holdings (UVE) 0.0 $2.1M 84k 24.50
Werner Enterprises (WERN) 0.0 $2.5M 97k 26.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 72k 67.81
Amerisafe (AMSF) 0.0 $2.8M 42k 64.91
Belden (BDC) 0.0 $2.7M 40k 69.20
California Water Service (CWT) 0.0 $5.2M 146k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 49k 59.74
P.H. Glatfelter Company 0.0 $2.4M 109k 21.74
Knoll 0.0 $1.8M 76k 23.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 77k 31.87
MGM Resorts International. (MGM) 0.0 $4.9M 179k 27.40
Molina Healthcare (MOH) 0.0 $2.1M 47k 45.60
Monolithic Power Systems (MPWR) 0.0 $2.6M 28k 92.11
NuVasive 0.0 $2.3M 31k 74.69
Children's Place Retail Stores (PLCE) 0.0 $2.9M 24k 120.05
Panera Bread Company 0.0 $3.5M 14k 261.87
Silicon Laboratories (SLAB) 0.0 $1.9M 26k 73.57
TriCo Bancshares (TCBK) 0.0 $2.1M 59k 35.53
Texas Roadhouse (TXRH) 0.0 $2.9M 64k 44.53
VASCO Data Security International 0.0 $3.0M 222k 13.50
Worthington Industries (WOR) 0.0 $2.2M 48k 45.09
Aar (AIR) 0.0 $2.1M 63k 33.64
Alamo (ALG) 0.0 $1.9M 25k 76.18
BancFirst Corporation (BANF) 0.0 $3.4M 38k 89.90
BT 0.0 $2.5M 123k 20.09
Buffalo Wild Wings 0.0 $2.6M 17k 152.78
Calgon Carbon Corporation 0.0 $3.5M 242k 14.60
City Holding Company (CHCO) 0.0 $1.9M 29k 64.48
Church & Dwight (CHD) 0.0 $3.7M 74k 49.88
Community Trust Ban (CTBI) 0.0 $2.3M 50k 45.75
Duke Realty Corporation 0.0 $4.3M 162k 26.27
Equity Lifestyle Properties (ELS) 0.0 $4.8M 63k 77.06
Esterline Technologies Corporation 0.0 $2.1M 24k 86.04
Exponent (EXPO) 0.0 $2.8M 47k 59.56
Extra Space Storage (EXR) 0.0 $3.2M 43k 74.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.8M 113k 42.13
H.B. Fuller Company (FUL) 0.0 $2.8M 53k 51.56
Huron Consulting (HURN) 0.0 $2.1M 50k 42.09
Independent Bank (INDB) 0.0 $5.1M 78k 65.00
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 54k 97.55
NBT Ban (NBTB) 0.0 $3.7M 100k 37.07
National Fuel Gas (NFG) 0.0 $4.2M 71k 59.61
Corporate Office Properties Trust (CDP) 0.0 $4.4M 133k 33.10
Peoples Ban (PEBO) 0.0 $2.6M 81k 31.65
PS Business Parks 0.0 $4.5M 39k 114.75
SYNNEX Corporation (SNX) 0.0 $2.4M 22k 111.96
1st Source Corporation (SRCE) 0.0 $4.8M 102k 46.95
S&T Ban (STBA) 0.0 $3.5M 100k 34.60
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 50k 41.43
Standex Int'l (SXI) 0.0 $4.2M 42k 100.15
TransDigm Group Incorporated (TDG) 0.0 $2.7M 12k 220.14
Tech Data Corporation 0.0 $3.7M 40k 93.91
TrustCo Bank Corp NY 0.0 $2.0M 256k 7.85
UniFirst Corporation (UNF) 0.0 $2.1M 15k 141.46
WestAmerica Ban (WABC) 0.0 $3.0M 54k 55.82
Washington Trust Ban (WASH) 0.0 $2.3M 47k 49.31
WesBan (WSBC) 0.0 $4.0M 105k 38.11
Astronics Corporation (ATRO) 0.0 $1.9M 58k 31.73
CommVault Systems (CVLT) 0.0 $2.1M 41k 50.79
Lakeland Ban (LBAI) 0.0 $2.3M 116k 19.60
Lydall 0.0 $2.1M 40k 53.61
OceanFirst Financial (OCFC) 0.0 $2.0M 71k 28.18
Southern Copper Corporation (SCCO) 0.0 $5.0M 140k 35.89
PNM Resources (PNM) 0.0 $1.9M 51k 37.01
Sandy Spring Ban (SASR) 0.0 $1.8M 44k 40.99
United Natural Foods (UNFI) 0.0 $5.1M 119k 43.23
Woodward Governor Company (WWD) 0.0 $3.3M 48k 67.92
Builders FirstSource (BLDR) 0.0 $2.0M 138k 14.90
Healthsouth 0.0 $3.0M 71k 42.81
MainSource Financial 0.0 $2.1M 63k 32.93
First Merchants Corporation (FRME) 0.0 $3.8M 98k 39.32
HCP 0.0 $4.9M 156k 31.28
iRobot Corporation (IRBT) 0.0 $2.8M 42k 66.13
Senior Housing Properties Trust 0.0 $2.6M 127k 20.25
LSI Industries (LYTS) 0.0 $3.3M 329k 10.09
Aspen Technology 0.0 $3.0M 51k 58.93
Enterprise Financial Services (EFSC) 0.0 $2.7M 63k 42.40
WSFS Financial Corporation (WSFS) 0.0 $4.6M 100k 45.95
BofI Holding 0.0 $3.9M 148k 26.13
Central Garden & Pet (CENTA) 0.0 $2.8M 80k 34.72
Columbia Banking System (COLB) 0.0 $4.9M 126k 38.99
M.D.C. Holdings (MDC) 0.0 $3.1M 105k 30.05
NCI Building Systems 0.0 $2.2M 128k 17.15
TRC Companies 0.0 $4.2M 241k 17.45
Nabors Industries 0.0 $2.9M 223k 13.07
Heritage Financial Corporation (HFWA) 0.0 $2.0M 80k 24.75
Multi-Color Corporation 0.0 $3.6M 51k 70.99
Ball Corporation (BALL) 0.0 $2.0M 27k 74.27
CBL & Associates Properties 0.0 $2.2M 236k 9.54
CNO Financial (CNO) 0.0 $3.7M 182k 20.50
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 18k 131.53
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 23k 104.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.6M 13k 190.92
iShares Russell 2000 Value Index (IWN) 0.0 $3.6M 31k 118.16
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 23k 161.64
Liberty Property Trust 0.0 $3.8M 99k 38.55
Regency Centers Corporation (REG) 0.0 $3.2M 49k 66.39
Rydex S&P Equal Weight ETF 0.0 $2.6M 28k 90.82
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 180k 13.35
Weingarten Realty Investors 0.0 $5.0M 150k 33.39
DigitalGlobe 0.0 $2.5M 75k 32.75
Sensata Technologies Hldg Bv 0.0 $3.1M 70k 43.67
KAR Auction Services (KAR) 0.0 $4.1M 94k 43.67
Udr (UDR) 0.0 $4.3M 119k 36.26
DuPont Fabros Technology 0.0 $2.1M 42k 49.60
Eagle Ban (EGBN) 0.0 $5.2M 87k 59.70
Express 0.0 $2.2M 239k 9.11
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 91k 43.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2M 49k 105.60
Green Dot Corporation (GDOT) 0.0 $2.6M 79k 33.36
Six Flags Entertainment (SIX) 0.0 $2.6M 43k 59.48
Fabrinet (FN) 0.0 $1.8M 44k 42.04
Hudson Pacific Properties (HPP) 0.0 $3.3M 97k 34.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 232k 8.69
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 48k 39.73
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 107k 31.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 93k 29.21
Pacific Premier Ban (PPBI) 0.0 $2.0M 52k 38.54
Kraton Performance Polymers 0.0 $2.1M 69k 30.92
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 105k 19.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 144k 15.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.1M 36k 58.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0M 121k 24.63
Heartland Financial USA (HTLF) 0.0 $3.8M 77k 49.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 41k 114.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 46k 105.23
Opko Health (OPK) 0.0 $3.9M 490k 8.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.3M 111k 20.86
Ameris Ban (ABCB) 0.0 $5.2M 114k 46.10
Bryn Mawr Bank 0.0 $2.8M 71k 39.50
Cadiz (CDZI) 0.0 $4.1M 269k 15.05
Chatham Lodging Trust (CLDT) 0.0 $2.7M 138k 19.75
KEYW Holding 0.0 $3.6M 386k 9.44
MaxLinear (MXL) 0.0 $3.2M 113k 28.05
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 124k 35.40
Simmons First National Corporation (SFNC) 0.0 $4.9M 90k 55.15
Univest Corp. of PA (UVSP) 0.0 $1.8M 71k 25.90
Maiden Holdings (MHLD) 0.0 $2.3M 163k 14.00
Vanguard REIT ETF (VNQ) 0.0 $2.8M 33k 82.59
Royce Value Trust (RVT) 0.0 $2.4M 175k 14.00
Tortoise Pwr & Energy (TPZ) 0.0 $2.7M 125k 21.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.8M 19k 148.46
Meta Financial (CASH) 0.0 $2.2M 25k 88.51
QCR Holdings (QCRH) 0.0 $2.5M 58k 42.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.3M 44k 52.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 155k 12.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.7M 126k 21.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.9M 49k 101.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 79.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 103k 23.06
Supreme Industries 0.0 $3.8M 188k 20.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 149k 33.98
TAL Education (TAL) 0.0 $2.2M 21k 106.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 80k 22.85
Visteon Corporation (VC) 0.0 $3.7M 38k 97.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 36k 52.65
Patrick Industries (PATK) 0.0 $2.3M 32k 70.91
Ascena Retail 0.0 $2.2M 506k 4.26
BNC Ban 0.0 $5.0M 142k 35.05
State Street Bank Financial 0.0 $3.2M 123k 26.12
U.s. Concrete Inc Cmn 0.0 $2.4M 38k 64.55
Cooper Standard Holdings (CPS) 0.0 $2.5M 22k 110.91
Meritor 0.0 $2.8M 166k 17.13
Insperity (NSP) 0.0 $2.5M 28k 88.64
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 63k 30.54
Bankunited (BKU) 0.0 $5.1M 138k 37.31
Powershares Senior Loan Portfo mf 0.0 $4.0M 172k 23.26
Summit Hotel Properties (INN) 0.0 $3.1M 195k 15.98
Banner Corp (BANR) 0.0 $4.2M 76k 55.64
Gnc Holdings Inc Cl A 0.0 $2.5M 336k 7.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.4M 160k 27.69
Ralph Lauren Corp (RL) 0.0 $4.4M 54k 81.63
Ddr Corp 0.0 $1.8M 147k 12.53
Dunkin' Brands Group 0.0 $2.7M 50k 54.68
Tim Participacoes Sa- 0.0 $2.2M 140k 15.98
Fortune Brands (FBIN) 0.0 $4.1M 67k 60.85
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 85k 47.88
Aegion 0.0 $2.4M 107k 22.91
Acadia Healthcare (ACHC) 0.0 $5.3M 122k 43.60
Ubiquiti Networks 0.0 $3.0M 60k 50.26
Zeltiq Aesthetics 0.0 $3.1M 57k 55.60
Laredo Petroleum Holdings 0.0 $2.3M 160k 14.60
Aon 0.0 $5.0M 42k 118.68
Matador Resources (MTDR) 0.0 $3.2M 136k 23.79
Homestreet (HMST) 0.0 $1.9M 67k 27.95
Rexnord 0.0 $5.1M 220k 23.08
Retail Properties Of America 0.0 $3.1M 214k 14.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 335k 13.34
Ensco Plc Shs Class A 0.0 $3.2M 361k 8.95
Interface (TILE) 0.0 $1.9M 101k 19.05
Wageworks 0.0 $2.3M 31k 72.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 58k 31.29
Tesaro 0.0 $4.0M 26k 153.86
Tortoise Energy equity 0.0 $1.9M 113k 16.50
Gentherm (THRM) 0.0 $2.4M 61k 39.25
Bloomin Brands (BLMN) 0.0 $2.2M 111k 19.73
Wp Carey (WPC) 0.0 $4.2M 68k 62.21
Tenet Healthcare Corporation (THC) 0.0 $3.2M 180k 17.71
Capit Bk Fin A 0.0 $3.7M 86k 43.39
Cu Bancorp Calif 0.0 $1.8M 46k 39.65
Sanmina (SANM) 0.0 $3.5M 86k 40.60
Ishares Inc msci india index (INDA) 0.0 $3.1M 97k 31.49
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 180k 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.1M 128k 16.02
Boise Cascade (BCC) 0.0 $2.8M 106k 26.70
Artisan Partners (APAM) 0.0 $2.3M 84k 27.60
Pimco Dynamic Credit Income other 0.0 $3.1M 144k 21.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 63k 72.49
West 0.0 $2.7M 110k 24.42
Cst Brands 0.0 $4.8M 100k 48.09
Liberty Global Inc C 0.0 $2.2M 64k 35.03
Liberty Global Inc Com Ser A 0.0 $2.3M 63k 35.87
Ambac Finl (AMBC) 0.0 $2.2M 114k 18.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0M 62k 48.40
Doubleline Income Solutions (DSL) 0.0 $2.2M 107k 20.07
Fox News 0.0 $3.2M 102k 31.78
Ply Gem Holdings 0.0 $2.0M 101k 19.70
Independent Bank (IBTX) 0.0 $4.8M 74k 64.31
Kcg Holdings Inc Cl A 0.0 $3.5M 194k 17.83
Dean Foods Company 0.0 $1.9M 97k 19.66
Premier (PINC) 0.0 $4.0M 127k 31.83
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 139k 22.96
Third Point Reinsurance 0.0 $2.7M 223k 12.10
Pattern Energy 0.0 $2.1M 105k 20.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.5M 106k 23.98
Valero Energy Partners 0.0 $5.3M 112k 47.91
Essent (ESNT) 0.0 $2.7M 76k 36.16
Extended Stay America 0.0 $3.3M 205k 15.94
Brixmor Prty (BRX) 0.0 $1.9M 89k 21.46
Cheniere Engy Ptnrs 0.0 $4.4M 178k 24.42
Xencor (XNCR) 0.0 $1.9M 81k 23.92
Msa Safety Inc equity (MSA) 0.0 $2.2M 31k 70.68
Kate Spade & Co 0.0 $4.2M 179k 23.23
Trinet (TNET) 0.0 $2.8M 96k 28.90
One Gas (OGS) 0.0 $3.3M 49k 67.59
New Media Inv Grp 0.0 $2.3M 163k 14.21
Gtt Communications 0.0 $2.1M 86k 24.34
Inogen (INGN) 0.0 $2.3M 29k 77.56
Installed Bldg Prods (IBP) 0.0 $3.3M 63k 52.75
National Gen Hldgs 0.0 $2.0M 85k 23.76
Platform Specialty Prods Cor 0.0 $4.8M 369k 13.02
Union Bankshares Corporation 0.0 $5.3M 149k 35.18
United Financial Ban 0.0 $2.3M 135k 17.01
Spartannash (SPTN) 0.0 $1.8M 52k 34.99
Grubhub 0.0 $2.0M 60k 32.89
Geo Group Inc/the reit (GEO) 0.0 $5.0M 107k 46.37
Moelis & Co (MC) 0.0 $3.2M 84k 38.50
Opus Bank 0.0 $2.3M 114k 20.15
Paycom Software (PAYC) 0.0 $3.4M 60k 57.51
Connectone Banc (CNOB) 0.0 $2.0M 84k 24.25
Washington Prime (WB) 0.0 $4.4M 84k 52.18
Trinseo S A 0.0 $4.4M 65k 67.09
Meridian Ban 0.0 $3.4M 186k 18.30
Catalent (CTLT) 0.0 $4.5M 157k 28.32
Healthequity (HQY) 0.0 $3.4M 81k 42.45
Advanced Drain Sys Inc Del (WMS) 0.0 $4.5M 207k 21.90
Fcb Financial Holdings-cl A 0.0 $3.9M 79k 49.55
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 119k 17.40
Dominion Mid Stream 0.0 $4.3M 136k 31.95
Lamar Advertising Co-a (LAMR) 0.0 $5.4M 72k 74.73
Dct Industrial Trust Inc reit usd.01 0.0 $2.2M 45k 48.12
Shell Midstream Prtnrs master ltd part 0.0 $5.2M 163k 32.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 54k 61.09
Great Wastern Ban 0.0 $3.6M 85k 42.42
Wayfair (W) 0.0 $3.1M 77k 40.48
Inc Resh Hldgs Inc cl a 0.0 $3.2M 69k 45.85
Pra Health Sciences 0.0 $5.4M 83k 65.23
Store Capital Corp reit 0.0 $3.2M 136k 23.88
Iron Mountain (IRM) 0.0 $2.5M 71k 35.66
Blackrock Science & (BST) 0.0 $3.2M 150k 21.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.6M 70k 52.05
Beneficial Ban 0.0 $4.1M 256k 16.00
Momo 0.0 $2.2M 64k 34.07
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 189k 17.07
Blue Bird Corp (BLBD) 0.0 $3.6M 207k 17.15
Hrg 0.0 $2.1M 109k 19.32
Infrareit 0.0 $2.1M 115k 18.00
Sesa Sterlite Ltd sp 0.0 $5.0M 291k 17.17
Gannett 0.0 $2.2M 265k 8.38
Caleres (CAL) 0.0 $2.0M 74k 26.42
Topbuild (BLD) 0.0 $3.4M 72k 47.00
Fitbit 0.0 $5.2M 875k 5.92
Nrg Yield 0.0 $4.0M 225k 17.70
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 257k 15.05
Apple Hospitality Reit (APLE) 0.0 $3.7M 192k 19.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 133k 18.79
Black Knight Finl Svcs Inc cl a 0.0 $5.3M 137k 38.30
Vareit, Inc reits 0.0 $3.2M 382k 8.49
Lumentum Hldgs (LITE) 0.0 $4.9M 92k 53.35
First Busey Corp Class A Common (BUSE) 0.0 $3.6M 124k 29.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 75k 33.51
Madison Square Garden Cl A (MSGS) 0.0 $3.3M 16k 199.71
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 123k 19.27
Ryanair Holdings (RYAAY) 0.0 $5.1M 62k 82.99
Liberty Media Corp Del Com Ser 0.0 $4.5M 137k 32.70
Mgm Growth Properties 0.0 $4.0M 146k 27.05
Ingevity (NGVT) 0.0 $2.3M 38k 60.85
Atlantica Yield (AY) 0.0 $2.0M 97k 20.96
Atn Intl (ATNI) 0.0 $2.6M 37k 70.41
Cotiviti Hldgs 0.0 $2.6M 62k 41.63
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.6M 670k 3.86
Hertz Global Holdings 0.0 $4.0M 227k 17.54
Triton International 0.0 $3.4M 130k 25.79
Life Storage Inc reit 0.0 $3.2M 39k 82.11
Advancepierre Foods Hldgs In 0.0 $3.6M 117k 31.17
First Hawaiian (FHB) 0.0 $2.8M 95k 29.92
Versum Matls 0.0 $2.3M 74k 30.59
Mtge Invt Corp Com reit 0.0 $2.7M 164k 16.75
Valvoline Inc Common (VVV) 0.0 $3.4M 139k 24.55
Ilg 0.0 $4.0M 192k 20.96
Liberty Ventures - Ser A 0.0 $3.1M 69k 44.47
Adient (ADNT) 0.0 $4.6M 64k 72.67
Lamb Weston Hldgs (LW) 0.0 $4.2M 99k 42.06
Athene Holding Ltd Cl A 0.0 $2.6M 53k 49.99
Camping World Hldgs (CWH) 0.0 $3.2M 99k 32.24
Rh (RH) 0.0 $3.6M 78k 46.26
Lci Industries (LCII) 0.0 $3.3M 33k 99.81
Technipfmc (FTI) 0.0 $3.2M 99k 32.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 179k 25.67
Hilton Grand Vacations (HGV) 0.0 $1.9M 68k 28.66
Bioverativ Inc Com equity 0.0 $4.0M 73k 54.45
Uniti Group Inc Com reit (UNIT) 0.0 $2.7M 106k 25.85
Src Energy 0.0 $2.5M 302k 8.44
Xperi 0.0 $3.4M 99k 33.95
Jeld-wen Hldg (JELD) 0.0 $2.3M 71k 32.85
Veon 0.0 $4.2M 1.0M 4.08
Keryx Biopharmaceuticals 0.0 $513k 83k 6.16
Loews Corporation (L) 0.0 $654k 14k 46.75
PHH Corporation 0.0 $428k 34k 12.72
Stewart Information Services Corporation (STC) 0.0 $1.3M 30k 44.19
AU Optronics 0.0 $184k 48k 3.82
China Petroleum & Chemical 0.0 $1.5M 19k 81.50
Melco Crown Entertainment (MLCO) 0.0 $1.5M 79k 18.54
Mobile TeleSystems OJSC 0.0 $986k 89k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $157k 16k 9.68
Vale (VALE) 0.0 $271k 29k 9.49
Fomento Economico Mexicano SAB (FMX) 0.0 $240k 2.7k 88.43
BHP Billiton 0.0 $365k 12k 31.11
Gerdau SA (GGB) 0.0 $224k 65k 3.45
Cnooc 0.0 $1.6M 13k 119.82
HSBC Holdings (HSBC) 0.0 $401k 9.8k 40.80
Tenaris (TS) 0.0 $275k 8.0k 34.19
Boyd Gaming Corporation (BYD) 0.0 $708k 32k 22.02
iStar Financial 0.0 $1.7M 144k 11.80
Seacor Holdings 0.0 $323k 4.7k 69.18
Legg Mason 0.0 $828k 23k 36.10
SEI Investments Company (SEIC) 0.0 $713k 14k 50.42
Monsanto Company 0.0 $322k 2.8k 113.14
AMAG Pharmaceuticals 0.0 $1.2M 55k 22.54
RadNet (RDNT) 0.0 $153k 26k 5.88
Career Education 0.0 $466k 54k 8.70
Avon Products 0.0 $858k 195k 4.40
Blackbaud (BLKB) 0.0 $599k 7.8k 76.61
Greif (GEF) 0.0 $1.2M 22k 55.09
Hillenbrand (HI) 0.0 $1.3M 36k 35.85
PPG Industries (PPG) 0.0 $852k 8.1k 105.11
Supervalu 0.0 $991k 257k 3.86
KBR (KBR) 0.0 $1.0M 68k 15.03
Sensient Technologies Corporation (SXT) 0.0 $1.6M 20k 79.26
Simpson Manufacturing (SSD) 0.0 $1.1M 27k 43.10
Briggs & Stratton Corporation 0.0 $1.5M 69k 22.44
Gold Fields (GFI) 0.0 $96k 27k 3.55
Albany International (AIN) 0.0 $1.1M 24k 46.04
Commercial Metals Company (CMC) 0.0 $1.3M 68k 19.13
ABM Industries (ABM) 0.0 $1.0M 23k 43.60
Winnebago Industries (WGO) 0.0 $642k 22k 29.26
CSG Systems International (CSGS) 0.0 $1.7M 44k 37.81
Rent-A-Center (UPBD) 0.0 $421k 47k 8.88
Healthcare Realty Trust Incorporated 0.0 $1.3M 39k 32.51
Vishay Intertechnology (VSH) 0.0 $857k 52k 16.45
BancorpSouth 0.0 $511k 17k 30.23
Celestica (CLS) 0.0 $368k 25k 14.54
Plantronics 0.0 $1.2M 21k 54.13
Weight Watchers International 0.0 $211k 14k 15.61
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 60k 27.01
Ethan Allen Interiors (ETD) 0.0 $1.6M 51k 30.65
Herman Miller (MLKN) 0.0 $1.6M 50k 31.55
DeVry 0.0 $1.5M 44k 35.44
Electronics For Imaging 0.0 $371k 7.6k 48.88
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 47k 32.11
Adtran 0.0 $1.7M 81k 20.75
AngloGold Ashanti 0.0 $503k 47k 10.77
Forward Air Corporation (FWRD) 0.0 $847k 18k 47.55
Progress Software Corporation (PRGS) 0.0 $1.5M 51k 29.06
Callaway Golf Company (MODG) 0.0 $1.4M 124k 11.07
Lancaster Colony (LANC) 0.0 $1.5M 11k 128.87
Shoe Carnival (SCVL) 0.0 $269k 11k 24.56
Universal Electronics (UEIC) 0.0 $688k 10k 68.48
Aegon 0.0 $652k 127k 5.13
Cemex SAB de CV (CX) 0.0 $562k 62k 9.07
Cenovus Energy (CVE) 0.0 $488k 43k 11.30
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.62
Honda Motor (HMC) 0.0 $1.1M 35k 30.27
Rio Tinto (RIO) 0.0 $602k 15k 40.70
John Wiley & Sons (WLY) 0.0 $1.2M 22k 53.80
Weyerhaeuser Company (WY) 0.0 $1.6M 46k 33.97
Statoil ASA 0.0 $588k 34k 17.17
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 13k 6.35
KT Corporation (KT) 0.0 $273k 16k 16.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $285k 2.9k 97.00
Imperial Oil (IMO) 0.0 $497k 16k 30.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 33k 31.27
First Industrial Realty Trust (FR) 0.0 $1.2M 45k 26.64
Ban (TBBK) 0.0 $521k 102k 5.10
Prestige Brands Holdings (PBH) 0.0 $1.1M 19k 55.55
Barclays (BCS) 0.0 $317k 28k 11.23
Tootsie Roll Industries (TR) 0.0 $506k 14k 37.36
Franklin Street Properties (FSP) 0.0 $574k 47k 12.14
Penn National Gaming (PENN) 0.0 $1.4M 77k 18.43
American Woodmark Corporation (AMWD) 0.0 $792k 8.6k 91.78
Encore Capital (ECPG) 0.0 $626k 20k 30.80
HFF 0.0 $722k 26k 27.67
Monarch Casino & Resort (MCRI) 0.0 $268k 9.1k 29.59
Hilltop Holdings (HTH) 0.0 $475k 17k 27.46
WESCO International (WCC) 0.0 $1.5M 22k 69.55
Balchem Corporation (BCPC) 0.0 $1.1M 14k 82.42
Churchill Downs (CHDN) 0.0 $1.2M 7.5k 158.80
TrueBlue (TBI) 0.0 $369k 14k 27.33
St. Joe Company (JOE) 0.0 $551k 32k 17.05
WABCO Holdings 0.0 $1.3M 11k 117.44
PetroChina Company 0.0 $1.3M 18k 73.24
PDL BioPharma 0.0 $309k 136k 2.27
OMNOVA Solutions 0.0 $344k 35k 9.90
51job 0.0 $1.4M 38k 36.67
Highwoods Properties (HIW) 0.0 $1.7M 34k 49.12
Enbridge Energy Management 0.0 $233k 13k 18.43
InnerWorkings 0.0 $319k 32k 9.95
Sears Holdings Corporation 0.0 $669k 58k 11.49
World Acceptance (WRLD) 0.0 $273k 5.3k 51.73
Kennametal (KMT) 0.0 $1.4M 37k 39.22
Resources Connection (RGP) 0.0 $413k 25k 16.77
Constellation Brands (STZ) 0.0 $1.2M 7.7k 162.03
Nelnet (NNI) 0.0 $1.8M 41k 43.85
Pos (PKX) 0.0 $352k 5.5k 64.47
Sohu 0.0 $1.4M 35k 39.33
National Presto Industries (NPK) 0.0 $419k 4.1k 102.10
New York Times Company (NYT) 0.0 $360k 25k 14.38
Farmer Brothers (FARM) 0.0 $279k 7.9k 35.31
Lannett Company 0.0 $369k 17k 22.38
TeleTech Holdings 0.0 $1.5M 50k 29.60
Kimball International 0.0 $504k 31k 16.51
Huttig Building Products 0.0 $123k 15k 8.15
Fair Isaac Corporation (FICO) 0.0 $1.1M 8.4k 128.94
Ashford Hospitality Trust 0.0 $176k 28k 6.36
SPDR Gold Trust (GLD) 0.0 $239k 2.0k 118.91
Entercom Communications 0.0 $299k 21k 14.31
Libbey 0.0 $262k 18k 14.57
Financial Institutions (FISI) 0.0 $1.3M 38k 32.95
Mercantile Bank (MBWM) 0.0 $1.5M 44k 34.41
Goldcorp 0.0 $628k 43k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999k 3.4k 293.13
Maximus (MMS) 0.0 $1.6M 26k 62.19
Griffon Corporation (GFF) 0.0 $798k 32k 24.65
Barnes & Noble 0.0 $1.7M 185k 9.25
Companhia Energetica Minas Gerais (CIG) 0.0 $373k 113k 3.29
Webster Financial Corporation (WBS) 0.0 $561k 11k 50.05
ArcelorMittal 0.0 $555k 67k 8.35
BGC Partners 0.0 $1.3M 111k 11.36
Brooks Automation (AZTA) 0.0 $481k 22k 22.42
Centrais Eletricas Brasileiras (EBR) 0.0 $628k 116k 5.43
Companhia Paranaense de Energia 0.0 $304k 30k 10.32
CTS Corporation (CTS) 0.0 $574k 27k 21.29
FBL Financial 0.0 $1.2M 18k 65.43
Ferro Corporation 0.0 $1.1M 72k 15.19
Kadant (KAI) 0.0 $537k 9.1k 59.31
Loral Space & Communications 0.0 $809k 21k 39.40
Maxwell Technologies 0.0 $166k 29k 5.80
Rudolph Technologies 0.0 $579k 26k 22.40
Select Comfort 0.0 $925k 37k 24.79
STMicroelectronics (STM) 0.0 $981k 63k 15.46
Amedisys (AMED) 0.0 $584k 11k 51.06
American Equity Investment Life Holding (AEL) 0.0 $535k 23k 23.64
China Biologic Products 0.0 $1.2M 12k 100.16
CIRCOR International 0.0 $305k 5.1k 59.44
Community Health Systems (CYH) 0.0 $281k 32k 8.87
E.W. Scripps Company (SSP) 0.0 $404k 17k 23.46
Perry Ellis International 0.0 $214k 9.9k 21.51
EnerSys (ENS) 0.0 $1.3M 16k 78.94
Evercore Partners (EVR) 0.0 $384k 4.9k 77.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $341k 20k 16.79
Great Southern Ban (GSBC) 0.0 $1.7M 35k 50.51
Haverty Furniture Companies (HVT) 0.0 $387k 16k 24.36
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 30k 58.13
Kirkland's (KIRK) 0.0 $149k 12k 12.38
Korn/Ferry International (KFY) 0.0 $903k 29k 31.49
Macquarie Infrastructure Company 0.0 $797k 9.9k 80.59
MarineMax (HZO) 0.0 $433k 20k 21.67
Medifast (MED) 0.0 $407k 9.2k 44.40
Mizuho Financial (MFG) 0.0 $52k 14k 3.72
Myers Industries (MYE) 0.0 $285k 18k 15.85
On Assignment 0.0 $1.5M 31k 48.54
Pennsylvania R.E.I.T. 0.0 $348k 23k 15.13
Synaptics, Incorporated (SYNA) 0.0 $1.8M 36k 49.52
Telecom Argentina (TEO) 0.0 $1.7M 75k 22.19
AllianceBernstein Holding (AB) 0.0 $496k 22k 22.86
Asbury Automotive (ABG) 0.0 $1.5M 25k 60.08
Almost Family 0.0 $477k 9.8k 48.61
Atrion Corporation (ATRI) 0.0 $906k 1.9k 467.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $573k 75k 7.61
Brady Corporation (BRC) 0.0 $1.7M 44k 38.66
Companhia Brasileira de Distrib. 0.0 $317k 17k 19.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $153k 19k 8.09
Cedar Shopping Centers 0.0 $129k 26k 5.01
Celadon (CGIP) 0.0 $153k 23k 6.57
Chemed Corp Com Stk (CHE) 0.0 $1.4M 7.8k 182.65
Columbus McKinnon (CMCO) 0.0 $414k 17k 24.84
Core-Mark Holding Company 0.0 $379k 12k 31.17
CPFL Energia 0.0 $196k 12k 16.35
Canadian Solar (CSIQ) 0.0 $632k 52k 12.27
CVR Energy (CVI) 0.0 $394k 20k 20.06
Digi International (DGII) 0.0 $265k 22k 11.89
Diodes Incorporated (DIOD) 0.0 $1.4M 60k 24.04
Emergent BioSolutions (EBS) 0.0 $573k 20k 29.02
First Community Bancshares (FCBC) 0.0 $1.1M 44k 24.98
Finisar Corporation 0.0 $1.2M 45k 27.34
Group 1 Automotive (GPI) 0.0 $1.5M 20k 74.06
H&E Equipment Services (HEES) 0.0 $634k 26k 24.52
Hill International 0.0 $136k 33k 4.15
Helix Energy Solutions (HLX) 0.0 $615k 79k 7.77
HNI Corporation (HNI) 0.0 $1.6M 35k 46.09
Iconix Brand 0.0 $347k 46k 7.51
Innophos Holdings 0.0 $1.4M 26k 53.95
Banco Itau Holding Financeira (ITUB) 0.0 $320k 27k 12.07
Lithia Motors (LAD) 0.0 $1.7M 20k 85.63
Landauer 0.0 $386k 7.9k 48.74
Mobile Mini 0.0 $563k 19k 30.49
Modine Manufacturing (MOD) 0.0 $506k 42k 12.19
MicroStrategy Incorporated (MSTR) 0.0 $617k 3.3k 187.88
MTS Systems Corporation 0.0 $1.3M 24k 55.04
Navigators 0.0 $1.3M 23k 54.30
Oil States International (OIS) 0.0 $283k 8.5k 33.16
Omnicell (OMCL) 0.0 $927k 23k 40.64
OSI Systems (OSIS) 0.0 $319k 4.4k 72.95
Piper Jaffray Companies (PIPR) 0.0 $750k 12k 63.84
Park Electrochemical 0.0 $280k 16k 17.89
Rogers Corporation (ROG) 0.0 $1.5M 18k 85.85
Ramco-Gershenson Properties Trust 0.0 $370k 26k 14.04
Red Robin Gourmet Burgers (RRGB) 0.0 $589k 10k 58.47
Boston Beer Company (SAM) 0.0 $1.2M 8.0k 144.66
Sally Beauty Holdings (SBH) 0.0 $675k 33k 20.44
Steven Madden (SHOO) 0.0 $1.7M 44k 38.55
Stein Mart 0.0 $557k 185k 3.01
Semtech Corporation (SMTC) 0.0 $1.6M 46k 33.81
Synchronoss Technologies 0.0 $212k 8.7k 24.39
Sun Hydraulics Corporation 0.0 $762k 21k 36.12
Seaspan Corp 0.0 $997k 144k 6.93
Banco Santander (SAN) 0.0 $967k 159k 6.07
TASER International 0.0 $610k 27k 22.80
Tempur-Pedic International (TPX) 0.0 $1.6M 35k 46.46
Ternium (TX) 0.0 $207k 7.9k 26.18
Monotype Imaging Holdings 0.0 $292k 15k 20.13
USANA Health Sciences (USNA) 0.0 $1.4M 25k 57.60
Unitil Corporation (UTL) 0.0 $521k 12k 45.00
Abb (ABBNY) 0.0 $297k 13k 23.42
AK Steel Holding Corporation 0.0 $1.7M 241k 7.19
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.0k 160.21
American Public Education (APEI) 0.0 $305k 13k 22.87
Audiocodes Ltd Com Stk (AUDC) 0.0 $287k 41k 7.01
General Cable Corporation 0.0 $963k 54k 17.96
Bank Mutual Corporation 0.0 $1.1M 119k 9.40
Cal-Maine Foods (CALM) 0.0 $806k 22k 36.78
Cbiz (CBZ) 0.0 $602k 45k 13.54
China Telecom Corporation 0.0 $1.3M 27k 48.67
China Uni 0.0 $1.5M 112k 13.47
Computer Programs & Systems (TBRG) 0.0 $522k 19k 27.99
CRH 0.0 $688k 20k 35.17
Calavo Growers (CVGW) 0.0 $641k 11k 60.61
Denbury Resources 0.0 $633k 246k 2.58
Finish Line 0.0 $840k 59k 14.23
HMS Holdings 0.0 $726k 36k 20.33
Harmony Gold Mining (HMY) 0.0 $252k 103k 2.45
ING Groep (ING) 0.0 $718k 48k 15.09
China Life Insurance Company 0.0 $1.4M 91k 15.34
Lululemon Athletica (LULU) 0.0 $955k 18k 51.85
National Grid 0.0 $364k 5.7k 63.41
NxStage Medical 0.0 $1.2M 43k 26.83
Pacific Continental Corporation 0.0 $1.0M 42k 24.49
Provident Financial Services (PFS) 0.0 $1.7M 64k 25.85
Stifel Financial (SF) 0.0 $527k 11k 50.15
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 58k 28.05
Sunoco Logistics Partners 0.0 $565k 23k 24.43
First Financial Corporation (THFF) 0.0 $1.5M 32k 47.50
Tompkins Financial Corporation (TMP) 0.0 $1.7M 21k 80.55
Tennant Company (TNC) 0.0 $861k 12k 72.64
Universal Health Realty Income Trust (UHT) 0.0 $751k 12k 64.47
Vector (VGR) 0.0 $1.4M 69k 20.80
Aaon (AAON) 0.0 $1.7M 49k 35.34
Aceto Corporation 0.0 $1.3M 85k 15.81
Agree Realty Corporation (ADC) 0.0 $415k 8.7k 47.90
Access National Corporation 0.0 $593k 20k 30.03
Astec Industries (ASTE) 0.0 $1.8M 29k 61.49
Saul Centers (BFS) 0.0 $390k 6.3k 61.59
Berkshire Hills Ban (BHLB) 0.0 $1.4M 38k 36.06
Cambrex Corporation 0.0 $1.2M 21k 55.04
Ceva (CEVA) 0.0 $232k 6.5k 35.48
CONMED Corporation (CNMD) 0.0 $849k 19k 44.43
Callon Pete Co Del Com Stk 0.0 $418k 32k 13.17
CRA International (CRAI) 0.0 $241k 6.8k 35.39
Cubic Corporation 0.0 $367k 6.9k 52.87
Ennis (EBF) 0.0 $358k 21k 17.01
Nic 0.0 $548k 27k 20.20
EastGroup Properties (EGP) 0.0 $1.7M 23k 73.52
Ensign (ENSG) 0.0 $1.3M 69k 18.80
Exactech 0.0 $218k 8.6k 25.23
First Commonwealth Financial (FCF) 0.0 $1.8M 135k 13.26
Forrester Research (FORR) 0.0 $231k 5.8k 39.76
Hallmark Financial Services 0.0 $124k 11k 11.09
Healthcare Services (HCSG) 0.0 $954k 22k 43.08
Huaneng Power International 0.0 $1.3M 51k 26.63
Integra LifeSciences Holdings (IART) 0.0 $1.5M 36k 42.13
ICF International (ICFI) 0.0 $1.4M 34k 41.30
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 10k 152.73
Inter Parfums (IPAR) 0.0 $1.3M 35k 36.56
Investors Real Estate Trust 0.0 $1.8M 302k 5.93
Kaman Corporation (KAMN) 0.0 $1.3M 28k 48.14
LHC 0.0 $1.6M 30k 53.89
Lloyds TSB (LYG) 0.0 $542k 159k 3.40
Marcus Corporation (MCS) 0.0 $500k 16k 32.09
McDermott International 0.0 $1.6M 239k 6.75
Merit Medical Systems (MMSI) 0.0 $920k 32k 28.89
Navigant Consulting 0.0 $1.8M 79k 22.86
Natural Gas Services (NGS) 0.0 $262k 10k 26.04
Nice Systems (NICE) 0.0 $808k 12k 68.00
Old Second Ban (OSBC) 0.0 $614k 55k 11.25
Powell Industries (POWL) 0.0 $243k 7.0k 34.50
PriceSmart (PSMT) 0.0 $1.3M 15k 92.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 42k 34.40
Revlon 0.0 $466k 17k 27.85
Repligen Corporation (RGEN) 0.0 $741k 21k 35.22
Rambus (RMBS) 0.0 $701k 53k 13.15
Stoneridge (SRI) 0.0 $391k 22k 18.15
Stamps 0.0 $1.7M 14k 118.38
Urstadt Biddle Properties 0.0 $203k 9.9k 20.51
Veeco Instruments (VECO) 0.0 $1.1M 36k 29.85
VSE Corporation (VSEC) 0.0 $257k 6.3k 40.73
Ixia 0.0 $406k 21k 19.64
Acorda Therapeutics 0.0 $372k 18k 21.01
Federal Agricultural Mortgage (AGM) 0.0 $424k 7.4k 57.55
Analogic Corporation 0.0 $771k 10k 75.87
Anixter International 0.0 $1.5M 19k 79.30
BJ's Restaurants (BJRI) 0.0 $1.6M 39k 40.41
Cass Information Systems (CASS) 0.0 $1.4M 21k 66.10
Commercial Vehicle (CVGI) 0.0 $135k 20k 6.76
EnerNOC 0.0 $1.1M 178k 6.00
German American Ban (GABC) 0.0 $1.3M 28k 47.34
Genomic Health 0.0 $695k 22k 31.50
Globalstar (GSAT) 0.0 $994k 621k 1.60
Halozyme Therapeutics (HALO) 0.0 $203k 16k 12.96
Insteel Industries (IIIN) 0.0 $521k 14k 36.17
Momenta Pharmaceuticals 0.0 $1.0M 75k 13.34
Nautilus (BFXXQ) 0.0 $461k 25k 18.24
Omega Protein Corporation 0.0 $370k 19k 20.04
Park-Ohio Holdings (PKOH) 0.0 $253k 7.0k 35.96
Shore Bancshares (SHBI) 0.0 $174k 10k 16.69
Silicon Motion Technology (SIMO) 0.0 $513k 11k 46.76
Triumph (TGI) 0.0 $508k 20k 25.75
U.S. Physical Therapy (USPH) 0.0 $1.5M 23k 65.30
Arbor Realty Trust (ABR) 0.0 $280k 33k 8.38
Allegheny Technologies Incorporated (ATI) 0.0 $498k 28k 17.97
ExlService Holdings (EXLS) 0.0 $609k 13k 47.37
Hardinge 0.0 $119k 11k 11.21
Macatawa Bank Corporation (MCBC) 0.0 $213k 22k 9.90
Monmouth R.E. Inv 0.0 $1.4M 98k 14.27
Neogen Corporation (NEOG) 0.0 $976k 15k 65.57
Potlatch Corporation (PCH) 0.0 $1.2M 27k 45.69
Rex American Resources (REX) 0.0 $425k 4.7k 90.58
Standard Motor Products (SMP) 0.0 $1.3M 26k 49.16
Teradyne (TER) 0.0 $1.1M 36k 31.10
Braskem SA (BAK) 0.0 $283k 14k 20.37
Brink's Company (BCO) 0.0 $536k 10k 53.48
Cavco Industries (CVCO) 0.0 $1.3M 11k 116.44
Getty Realty (GTY) 0.0 $1.2M 47k 25.27
KMG Chemicals 0.0 $279k 6.1k 46.12
Quaker Chemical Corporation (KWR) 0.0 $868k 6.6k 131.59
Mercer International (MERC) 0.0 $411k 35k 11.70
PetMed Express (PETS) 0.0 $666k 33k 20.13
Ruth's Hospitality 0.0 $489k 24k 20.03
Superior Energy Services 0.0 $744k 52k 14.27
Taubman Centers 0.0 $1.3M 20k 66.03
Carriage Services (CSV) 0.0 $326k 12k 27.10
Carpenter Technology Corporation (CRS) 0.0 $1.4M 38k 37.29
Southwest Ban 0.0 $1.3M 49k 26.15
United Community Financial 0.0 $1.1M 127k 8.34
Accuray Incorporated (ARAY) 0.0 $472k 99k 4.75
Anika Therapeutics (ANIK) 0.0 $575k 13k 43.41
CNB Financial Corporation (CCNE) 0.0 $280k 12k 23.91
Chase Corporation 0.0 $554k 5.8k 95.42
Clearwater Paper (CLW) 0.0 $1.8M 31k 55.99
Dana Holding Corporation (DAN) 0.0 $859k 45k 19.32
Eldorado Gold Corp 0.0 $475k 139k 3.41
Flexsteel Industries (FLXS) 0.0 $275k 5.5k 50.42
Hawkins (HWKN) 0.0 $386k 7.9k 49.01
Kennedy-Wilson Holdings (KW) 0.0 $939k 42k 22.19
Miller Industries (MLR) 0.0 $246k 9.3k 26.34
Nutraceutical Int'l 0.0 $209k 6.7k 31.21
PGT 0.0 $434k 40k 10.76
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 44k 29.59
Pzena Investment Management 0.0 $125k 13k 9.83
SPDR KBW Regional Banking (KRE) 0.0 $915k 17k 54.63
Seneca Foods Corporation (SENEA) 0.0 $205k 5.7k 36.13
Sierra Wireless 0.0 $777k 29k 26.54
Unit Corporation 0.0 $1.1M 45k 24.17
Westwood Holdings (WHG) 0.0 $348k 6.5k 53.39
Cosan Ltd shs a 0.0 $287k 34k 8.55
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 74k 16.93
Cu (CULP) 0.0 $275k 8.8k 31.19
First Defiance Financial 0.0 $1.2M 24k 49.51
Rosetta Stone 0.0 $552k 57k 9.75
First of Long Island Corporation (FLIC) 0.0 $1.2M 44k 27.05
Territorial Ban (TBNK) 0.0 $770k 25k 31.18
Brandywine Realty Trust (BDN) 0.0 $1.1M 69k 16.23
Bar Harbor Bankshares (BHB) 0.0 $418k 13k 33.11
Bridgepoint Education 0.0 $151k 14k 10.70
Changyou 0.0 $1.6M 56k 28.03
Farmers Capital Bank 0.0 $560k 14k 40.42
Fibria Celulose 0.0 $280k 31k 9.15
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 71k 24.75
IDT Corporation (IDT) 0.0 $215k 17k 12.73
iShares Lehman Aggregate Bond (AGG) 0.0 $714k 6.6k 108.56
Reading International (RDI) 0.0 $194k 13k 15.55
Roadrunner Transportation Services Hold. 0.0 $186k 27k 6.88
Shutterfly 0.0 $1.6M 33k 48.28
Yamana Gold 0.0 $572k 207k 2.76
Ballard Pwr Sys (BLDP) 0.0 $346k 156k 2.22
Insulet Corporation (PODD) 0.0 $742k 17k 43.11
National CineMedia 0.0 $560k 44k 12.62
SciClone Pharmaceuticals 0.0 $415k 42k 9.80
3D Systems Corporation (DDD) 0.0 $174k 12k 14.94
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 79k 17.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.0M 40k 25.10
Genpact (G) 0.0 $885k 36k 24.76
Orbcomm 0.0 $179k 19k 9.56
Spectranetics Corporation 0.0 $1.7M 60k 29.13
Alexander's (ALX) 0.0 $634k 1.5k 431.88
CAI International 0.0 $200k 13k 15.74
Oasis Petroleum 0.0 $1.4M 101k 14.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $842k 7.7k 108.97
Valeant Pharmaceuticals Int 0.0 $459k 42k 11.02
Build-A-Bear Workshop (BBW) 0.0 $103k 12k 8.87
Vitamin Shoppe 0.0 $549k 27k 20.13
Acadia Realty Trust (AKR) 0.0 $842k 28k 30.07
Retail Opportunity Investments (ROIC) 0.0 $1.5M 69k 21.03
Sucampo Pharmaceuticals 0.0 $225k 21k 11.00
Envestnet (ENV) 0.0 $718k 22k 32.29
Oritani Financial 0.0 $1.4M 85k 17.00
BroadSoft 0.0 $475k 12k 40.18
Quad/Graphics (QUAD) 0.0 $1.5M 61k 25.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 26k 69.17
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 49k 23.61
Tri-Continental Corporation (TY) 0.0 $1.4M 62k 23.13
China Lodging 0.0 $1.6M 25k 62.07
Century Casinos (CNTY) 0.0 $135k 18k 7.54
Hallador Energy (HNRG) 0.0 $135k 17k 8.01
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 14k 133.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 93k 15.66
Blackrock Municipal Income Trust (BFK) 0.0 $408k 29k 13.94
Cascade Bancorp 0.0 $203k 26k 7.70
CoBiz Financial 0.0 $1.8M 107k 16.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 93k 14.12
First Interstate Bancsystem (FIBK) 0.0 $1.6M 40k 39.66
First Potomac Realty Trust 0.0 $199k 19k 10.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $617k 13k 49.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $621k 11k 54.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $688k 20k 34.02
Inphi Corporation 0.0 $1.5M 31k 48.81
Sabra Health Care REIT (SBRA) 0.0 $1.2M 42k 27.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $649k 4.0k 160.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $281k 2.0k 138.56
Bank of Marin Ban (BMRC) 0.0 $1.0M 16k 64.33
Vishay Precision (VPG) 0.0 $158k 10k 15.78
Unifi (UFI) 0.0 $357k 13k 28.37
American National BankShares (AMNB) 0.0 $248k 6.7k 37.21
Arrow Financial Corporation (AROW) 0.0 $843k 25k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $205k 6.3k 32.52
Bravo Brio Restaurant 0.0 $57k 11k 5.06
Bridge Ban 0.0 $1.8M 50k 35.00
CoreSite Realty 0.0 $1.7M 19k 90.06
Financial Engines 0.0 $396k 9.1k 43.58
First Ban (FBNC) 0.0 $1.7M 57k 29.28
Government Properties Income Trust 0.0 $496k 24k 20.94
Merchants Bancshares 0.0 $855k 18k 48.72
MidWestOne Financial (MOFG) 0.0 $943k 28k 34.27
SPS Commerce (SPSC) 0.0 $408k 7.0k 58.47
Sierra Ban (BSRR) 0.0 $941k 34k 27.43
Sun Communities (SUI) 0.0 $1.8M 22k 80.34
Terreno Realty Corporation (TRNO) 0.0 $922k 33k 28.01
Tower International 0.0 $495k 18k 27.11
Vera Bradley (VRA) 0.0 $145k 16k 9.31
Vanguard Pacific ETF (VPL) 0.0 $701k 11k 63.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $483k 4.6k 105.62
PowerShares Build America Bond Portfolio 0.0 $250k 8.5k 29.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $408k 15k 26.64
Vanguard European ETF (VGK) 0.0 $1.6M 32k 51.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 82k 15.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 11k 7.26
Hudson Technologies (HDSN) 0.0 $196k 30k 6.61
General American Investors (GAM) 0.0 $1.5M 46k 33.52
Noah Holdings (NOAH) 0.0 $1.4M 56k 25.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $630k 43k 14.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $649k 4.7k 136.83
Hingham Institution for Savings (HIFS) 0.0 $696k 3.9k 176.87
Horizon Ban (HBNC) 0.0 $1.5M 58k 26.22
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 115k 9.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $451k 9.4k 48.15
Enerplus Corp (ERF) 0.0 $1.5M 189k 8.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $829k 72k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 82k 13.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 71k 18.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $622k 45k 13.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $857k 66k 12.99
Nuveen Diversified Dividend & Income 0.0 $1.5M 131k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $173k 18k 9.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $149k 13k 11.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 136k 9.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 20k 68.82
Source Capital (SOR) 0.0 $1.5M 40k 37.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $863k 59k 14.62
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.3M 80k 16.59
Bitauto Hldg 0.0 $1.7M 66k 25.60
Blackrock Municipal 2018 Term Trust 0.0 $523k 35k 15.10
BlackRock Municipal Income Trust II (BLE) 0.0 $701k 47k 14.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $160k 12k 13.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $931k 73k 12.79
Federated Premier Intermediate Municipal 0.0 $477k 36k 13.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $851k 68k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $131k 11k 12.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $630k 51k 12.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $843k 63k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $908k 66k 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 72k 14.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 84k 14.94
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 27k 50.10
PowerShares Insured Nati Muni Bond 0.0 $228k 9.1k 25.04
Reaves Utility Income Fund (UTG) 0.0 $693k 21k 32.38
Templeton Emerging Markets (EMF) 0.0 $677k 48k 14.02
Fidelity Southern Corporation 0.0 $1.5M 66k 22.38
Stonegate Bk Ft Lauderdale 0.0 $1.7M 37k 47.10
BlackRock MuniHolding Insured Investm 0.0 $932k 65k 14.37
Heritage Commerce (HTBK) 0.0 $1.3M 93k 14.10
JinkoSolar Holding (JKS) 0.0 $337k 20k 16.59
Gain Capital Holdings 0.0 $164k 20k 8.35
Blackrock MuniHoldings Insured 0.0 $1.0M 78k 13.19
Nuveen Enhanced Mun Value 0.0 $1.0M 72k 14.04
Western Asset Intm Muni Fd I (SBI) 0.0 $622k 65k 9.53
Semgroup Corp cl a 0.0 $287k 8.0k 36.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $409k 9.3k 43.99
Pembina Pipeline Corp (PBA) 0.0 $307k 9.7k 31.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $150k 10k 14.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 10k 14.17
DTF Tax Free Income (DTF) 0.0 $313k 21k 14.88
Eaton Vance Natl Mun Opport (EOT) 0.0 $814k 38k 21.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 11k 14.44
Western Asset Municipal Partners Fnd 0.0 $1.5M 97k 15.11
Vermilion Energy (VET) 0.0 $750k 20k 37.53
Park Sterling Bk Charlott 0.0 $1.7M 140k 12.31
Swift Transportation Company 0.0 $1.3M 63k 20.54
BlackRock Insured Municipal Income Inves 0.0 $781k 54k 14.35
WisdomTree Investments (WT) 0.0 $416k 46k 9.09
Western Asset Municipal D Opp Trust 0.0 $474k 21k 22.45
MBT Financial 0.0 $659k 58k 11.34
Independent Bank Corporation (IBCP) 0.0 $1.2M 57k 20.71
shares First Bancorp P R (FBP) 0.0 $1.6M 282k 5.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $397k 12k 34.16
MiMedx (MDXG) 0.0 $697k 73k 9.52
CECO Environmental (CECO) 0.0 $228k 22k 10.53
Central Valley Community Ban 0.0 $609k 30k 20.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 70k 14.35
Intl Fcstone 0.0 $474k 13k 37.94
Materion Corporation (MTRN) 0.0 $555k 17k 33.58
American Assets Trust Inc reit (AAT) 0.0 $566k 14k 41.85
Allegiance Bancshares 0.0 $1.2M 33k 37.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $204k 13k 16.09
Tahoe Resources 0.0 $561k 70k 8.03
Fairpoint Communications 0.0 $285k 17k 16.61
Cavium 0.0 $274k 3.8k 71.62
Stag Industrial (STAG) 0.0 $839k 34k 25.03
Amc Networks Inc Cl A (AMCX) 0.0 $784k 13k 58.70
Ellie Mae 0.0 $833k 8.3k 100.22
Thermon Group Holdings (THR) 0.0 $557k 27k 20.84
Plug Power (PLUG) 0.0 $222k 161k 1.38
21vianet Group (VNET) 0.0 $843k 154k 5.49
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 35k 36.45
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 26k 53.67
Global Eagle Acquisition Cor 0.0 $560k 176k 3.19
First Connecticut 0.0 $282k 11k 24.77
Spdr Series Trust cmn (HYMB) 0.0 $452k 8.0k 56.60
Nuveen Sht Dur Cr Opp 0.0 $1.4M 79k 17.80
Kemper Corp Del (KMPR) 0.0 $459k 12k 39.86
Cubesmart (CUBE) 0.0 $1.6M 60k 25.97
Ishares Tr fltg rate nt (FLOT) 0.0 $301k 5.9k 50.93
Chefs Whse (CHEF) 0.0 $219k 16k 13.88
Wesco Aircraft Holdings 0.0 $1.6M 138k 11.40
Telefonica Brasil Sa 0.0 $241k 16k 14.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 16k 99.91
Moneygram International 0.0 $439k 26k 16.79
Yrc Worldwide Inc Com par $.01 0.0 $301k 27k 11.01
Angie's List 0.0 $158k 28k 5.69
Manning & Napier Inc cl a 0.0 $70k 12k 5.67
Delphi Automotive 0.0 $1.3M 17k 80.50
Newlink Genetics Corporation 0.0 $620k 26k 24.09
Tortoise Pipeline & Energy 0.0 $1.6M 76k 21.13
United Fire & Casualty (UFCS) 0.0 $1.3M 31k 42.78
Us Silica Hldgs (SLCA) 0.0 $1.8M 37k 48.00
M/a (MTSI) 0.0 $1.2M 24k 48.32
Allison Transmission Hldngs I (ALSN) 0.0 $563k 16k 36.05
Nationstar Mortgage 0.0 $445k 28k 15.76
Caesars Entertainment 0.0 $1.3M 133k 9.55
Renewable Energy 0.0 $359k 34k 10.45
Franklin Financial Networ 0.0 $378k 9.8k 38.71
Epam Systems (EPAM) 0.0 $1.0M 14k 75.48
4068594 Enphase Energy (ENPH) 0.0 $111k 81k 1.37
Matson (MATX) 0.0 $1.7M 53k 31.77
Ares Coml Real Estate (ACRE) 0.0 $314k 23k 13.39
Prudential Sht Duration Hg Y 0.0 $183k 12k 15.35
Sarepta Therapeutics (SRPT) 0.0 $526k 18k 29.59
Five Below (FIVE) 0.0 $1.7M 39k 43.31
Del Friscos Restaurant 0.0 $350k 19k 18.07
Globus Med Inc cl a (GMED) 0.0 $229k 7.7k 29.61
Hometrust Bancshares (HTBI) 0.0 $1.1M 47k 23.49
Tile Shop Hldgs (TTSH) 0.0 $1.1M 58k 19.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 66k 22.63
Beazer Homes Usa (BZH) 0.0 $335k 28k 12.13
Flagstar Ban 0.0 $1.2M 42k 28.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $959k 50k 19.26
Hyster Yale Materials Handling (HY) 0.0 $1.7M 29k 56.39
Dynegy 0.0 $453k 58k 7.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $235k 36k 6.55
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 83.29
Silver Bay Rlty Tr 0.0 $251k 12k 21.44
Shutterstock (SSTK) 0.0 $854k 21k 41.35
Blackstone Gso Strategic (BGB) 0.0 $1.6M 104k 15.84
United Ins Hldgs (ACIC) 0.0 $233k 15k 15.95
Arc Document Solutions (ARC) 0.0 $107k 31k 3.45
Northfield Bancorp (NFBK) 0.0 $1.6M 89k 18.02
Wheeler Real Estate Investme 0.0 $34k 20k 1.74
Nuveen Intermediate 0.0 $1.4M 108k 12.97
Stone Hbr Emerg Mkts Tl 0.0 $1.3M 84k 15.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 123k 12.89
REPCOM cla 0.0 $1.3M 29k 46.12
Washingtonfirst Bankshares, In c 0.0 $223k 8.0k 27.96
Cyrusone 0.0 $1.3M 26k 51.49
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 62k 17.31
Tribune Co New Cl A 0.0 $282k 7.6k 37.26
Tri Pointe Homes (TPH) 0.0 $756k 60k 12.54
Cvr Refng 0.0 $487k 52k 9.45
Silver Spring Networks 0.0 $1.2M 108k 11.29
Ofg Ban (OFG) 0.0 $446k 38k 11.80
Nuveen Int Dur Qual Mun Trm 0.0 $440k 34k 12.91
Charter Fin. 0.0 $229k 12k 19.69
Fossil (FOSL) 0.0 $1.7M 100k 17.45
Hannon Armstrong (HASI) 0.0 $863k 43k 20.21
Pacific Ethanol 0.0 $242k 35k 6.85
Insys Therapeutics 0.0 $1.6M 148k 10.51
Lyon William Homes cl a 0.0 $398k 19k 20.63
Gigamon 0.0 $883k 25k 35.55
Armada Hoffler Pptys (AHH) 0.0 $560k 40k 13.89
Seaworld Entertainment (PRKS) 0.0 $321k 18k 18.26
News Corp Class B cos (NWS) 0.0 $506k 38k 13.51
Blackhawk Network Hldgs Inc cl a 0.0 $717k 18k 40.57
Taylor Morrison Hom (TMHC) 0.0 $383k 18k 21.33
Evertec (EVTC) 0.0 $582k 37k 15.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $994k 41k 24.52
Guaranty Bancorp Del 0.0 $1.6M 66k 24.35
Orange Sa (ORAN) 0.0 $778k 50k 15.54
Tristate Capital Hldgs 0.0 $1.7M 71k 23.35
Esperion Therapeutics (ESPR) 0.0 $713k 20k 35.29
Portola Pharmaceuticals 0.0 $651k 17k 39.19
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 55k 19.56
Blackberry (BB) 0.0 $979k 126k 7.75
Spirit Realty reit 0.0 $1.6M 160k 10.13
Gogo (GOGO) 0.0 $564k 51k 11.00
Control4 0.0 $537k 34k 15.78
Cnh Industrial (CNHI) 0.0 $166k 17k 9.67
Physicians Realty Trust 0.0 $1.1M 55k 19.86
Independence Realty Trust In (IRT) 0.0 $160k 17k 9.38
Ringcentral (RNG) 0.0 $213k 7.5k 28.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 50k 22.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.5M 86k 17.54
Sterling Bancorp 0.0 $1.7M 70k 23.70
Kkr Income Opportunities (KIO) 0.0 $170k 10k 17.00
Five Prime Therapeutics 0.0 $816k 23k 36.14
Ambev Sa- (ABEV) 0.0 $85k 15k 5.73
Clubcorp Hldgs 0.0 $372k 23k 16.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $846k 41k 20.65
Potbelly (PBPB) 0.0 $568k 41k 13.91
58 Com Inc spon adr rep a 0.0 $1.4M 39k 35.40
Autohome Inc- (ATHM) 0.0 $1.5M 47k 31.78
Hmh Holdings 0.0 $1.3M 126k 10.15
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 26k 59.44
Qts Realty Trust 0.0 $1.0M 21k 48.74
Sp Plus (SP) 0.0 $512k 15k 33.76
Marcus & Millichap (MMI) 0.0 $1.4M 57k 24.57
Waterstone Financial (WSBF) 0.0 $1.4M 75k 18.26
Nicolet Bankshares (NIC) 0.0 $747k 16k 47.35
Carolina Financial 0.0 $1.1M 36k 30.01
Nord Anglia Education 0.0 $1.4M 55k 25.34
Q2 Holdings (QTWO) 0.0 $589k 17k 34.84
Intrawest Resorts Holdings 0.0 $268k 11k 25.00
Continental Bldg Prods 0.0 $1.2M 49k 24.50
Malibu Boats (MBUU) 0.0 $327k 15k 22.42
Wisdomtree Tr blmbg us bull (USDU) 0.0 $616k 23k 27.14
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 83k 14.44
Stock Yards Ban (SYBT) 0.0 $1.7M 42k 40.65
Clifton Ban 0.0 $688k 43k 16.19
Synovus Finl (SNV) 0.0 $525k 13k 40.99
Rayonier Advanced Matls (RYAM) 0.0 $482k 36k 13.46
Time 0.0 $602k 31k 19.36
La Quinta Holdings 0.0 $803k 59k 13.52
Theravance Biopharma (TBPH) 0.0 $563k 15k 36.80
Caretrust Reit (CTRE) 0.0 $1.4M 86k 16.82
Nextera Energy Partners (NEP) 0.0 $1.6M 49k 33.12
Spok Holdings (SPOK) 0.0 $341k 18k 18.98
Trecora Resources 0.0 $179k 16k 11.09
Cheetah Mobile 0.0 $1.4M 130k 10.74
Belmond 0.0 $1.2M 102k 12.10
Century Communities (CCS) 0.0 $330k 13k 25.42
First Mid Ill Bancshares (FMBH) 0.0 $778k 23k 33.83
Sun Bancorp Inc New Jers 0.0 $851k 35k 24.39
Kite Rlty Group Tr (KRG) 0.0 $597k 28k 21.51
Civitas Solutions 0.0 $470k 26k 18.34
Lo (LOCO) 0.0 $212k 18k 11.97
Hyde Park Bancorp, Mhc 0.0 $882k 49k 17.84
Monogram Residential Trust 0.0 $1.0M 101k 9.97
Terraform Power 0.0 $1.0M 81k 12.37
Horizon Pharma 0.0 $823k 56k 14.78
Green Ban 0.0 $1.5M 85k 17.80
Smart & Final Stores 0.0 $1.6M 132k 12.10
Pra (PRAA) 0.0 $1.7M 53k 33.15
Halyard Health 0.0 $1.1M 28k 38.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $666k 23k 28.67
Crown Castle Intl (CCI) 0.0 $227k 2.4k 94.50
Cimpress N V Shs Euro 0.0 $1.5M 17k 86.18
Klx Inc Com $0.01 0.0 $1.1M 24k 44.71
Ubs Group (UBS) 0.0 $344k 22k 15.96
Enova Intl (ENVA) 0.0 $284k 19k 14.84
New Senior Inv Grp 0.0 $953k 93k 10.20
Education Rlty Tr New ret 0.0 $995k 24k 40.85
Kimball Electronics (KE) 0.0 $381k 23k 16.94
Healthcare Tr Amer Inc cl a 0.0 $1.5M 47k 31.46
Rice Midstream Partners Lp unit ltd partn 0.0 $846k 34k 25.23
Triumph Ban (TFIN) 0.0 $1.2M 47k 25.80
James River Group Holdings L (JRVR) 0.0 $1.7M 39k 42.85
Diplomat Pharmacy 0.0 $886k 56k 15.95
Lendingclub 0.0 $678k 124k 5.49
Coherus Biosciences (CHRS) 0.0 $1.2M 58k 21.15
State National Cos 0.0 $353k 25k 14.41
Vivint Solar 0.0 $275k 98k 2.80
Veritex Hldgs (VBTX) 0.0 $301k 11k 28.14
Tree (TREE) 0.0 $1.4M 11k 125.34
Green Brick Partners (GRBK) 0.0 $120k 12k 9.93
First Fndtn (FFWM) 0.0 $1.3M 82k 15.52
Urban Edge Pptys (UE) 0.0 $801k 31k 26.30
Summit Matls Inc cl a (SUM) 0.0 $1.2M 48k 24.71
Solaredge Technologies (SEDG) 0.0 $1.4M 91k 15.60
National Commerce 0.0 $1.2M 32k 36.59
Great Ajax Corp reit (AJX) 0.0 $177k 14k 13.04
Aerojet Rocketdy 0.0 $590k 27k 21.72
Etsy (ETSY) 0.0 $1.0M 96k 10.63
Bojangles 0.0 $287k 14k 20.52
Ceb 0.0 $632k 8.0k 78.54
Party City Hold 0.0 $487k 35k 14.06
8point Energy Partners Lp ml 0.0 $340k 25k 13.59
Essendant 0.0 $370k 24k 15.16
National Storage Affiliates shs ben int (NSA) 0.0 $337k 14k 23.89
Wingstop (WING) 0.0 $620k 22k 28.29
Babcock & Wilcox Enterprises 0.0 $187k 20k 9.32
Horizon Global Corporation 0.0 $253k 18k 13.87
Alarm Com Hldgs (ALRM) 0.0 $1.2M 41k 30.75
Evolent Health (EVH) 0.0 $735k 33k 22.31
Del Taco Restaurants 0.0 $363k 27k 13.25
Fairmount Santrol Holdings 0.0 $1.2M 167k 7.33
Peoples Utah Ban 0.0 $869k 33k 26.46
Glaukos (GKOS) 0.0 $1.5M 29k 51.31
Milacron Holdings 0.0 $1.4M 73k 18.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 19k 12.50
Baozun (BZUN) 0.0 $1.6M 106k 14.94
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 103k 10.72
Tier Reit 0.0 $1.3M 75k 17.35
Liberty Global 0.0 $1.5M 69k 22.24
Liberty Global 0.0 $1.5M 67k 23.05
Spx Flow 0.0 $1.2M 35k 34.72
Terraform Global 0.0 $484k 101k 4.80
Sunrun (RUN) 0.0 $500k 93k 5.40
Msg Network Inc cl a 0.0 $1.7M 71k 23.35
Live Oak Bancshares (LOB) 0.0 $1.2M 55k 21.64
Pjt Partners (PJT) 0.0 $473k 14k 35.08
Mcbc Holdings 0.0 $218k 14k 16.15
Penumbra (PEN) 0.0 $203k 2.4k 83.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $133k 15k 8.98
Seritage Growth Pptys Cl A (SRG) 0.0 $356k 8.2k 43.17
Wright Medical Group Nv 0.0 $942k 30k 31.12
Steris 0.0 $597k 8.6k 69.48
Quotient Technology 0.0 $433k 45k 9.54
Csw Industrials (CSWI) 0.0 $479k 13k 36.72
Northstar Realty Europe 0.0 $189k 16k 11.61
Performance Food (PFGC) 0.0 $1.2M 51k 23.80
Pure Storage Inc - Class A (PSTG) 0.0 $135k 14k 9.86
Multi Packaging Solutions In 0.0 $816k 46k 17.94
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 70k 22.83
Atlantic Cap Bancshares 0.0 $878k 46k 18.95
Bmc Stk Hldgs 0.0 $1.3M 58k 22.60
Colony Starwood Homes 0.0 $1.0M 30k 33.95
Surgery Partners (SGRY) 0.0 $600k 31k 19.50
Innoviva (INVA) 0.0 $200k 15k 13.82
Frontline 0.0 $551k 82k 6.74
Yirendai (YRD) 0.0 $1.2M 46k 25.10
Ion Geophysical Corp 0.0 $48k 10k 4.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $669k 14k 48.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $359k 7.5k 47.92
Beigene (BGNE) 0.0 $1.8M 48k 36.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $605k 26k 23.42
Nuveen Mun 2021 Target Term 0.0 $1.0M 107k 9.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 48k 30.56
Intercontin- 0.0 $307k 6.3k 48.96
Novanta (NOVT) 0.0 $685k 26k 26.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $207k 12k 17.47
Tronc 0.0 $830k 60k 13.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $979k 29k 34.40
Johnson Controls International Plc equity (JCI) 0.0 $457k 11k 42.12
Fang Hldgs 0.0 $1.4M 440k 3.26
Tivo Corp 0.0 $582k 31k 18.76
Washington Prime Group 0.0 $536k 62k 8.69
Tpi Composites (TPIC) 0.0 $572k 30k 19.02
Cincinnati Bell 0.0 $777k 44k 17.70
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 57k 19.78
Parkway 0.0 $283k 14k 19.89
Global Indemnity 0.0 $273k 7.1k 38.49
Ishares Msci Japan (EWJ) 0.0 $1.3M 25k 51.50
Western New England Ban (WNEB) 0.0 $225k 21k 10.51
Gramercy Property Trust 0.0 $1.2M 47k 26.30
Quality Care Properties 0.0 $587k 31k 18.85
Drive Shack (DSHK) 0.0 $210k 51k 4.16
Xenith Bankshares 0.0 $1.1M 43k 25.38
Smith & Wesson Holding Corpora 0.0 $459k 23k 19.80
Sba Communications Corp (SBAC) 0.0 $597k 5.0k 120.44
Advanced Disposal Services I 0.0 $1.7M 74k 22.61
Global Net Lease (GNL) 0.0 $457k 19k 24.10
Invitation Homes (INVH) 0.0 $570k 26k 21.83