First Trust Advisors

First Trust Advisors as of June 30, 2017

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2358 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 1.5 $573M 6.0M 94.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.5 $552M 8.9M 62.39
First Trust Ind/Prod AlphaDEX (FXR) 1.5 $548M 16M 35.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.4 $544M 21M 26.44
First Trust Utilities AlphaDEX Fnd (FXU) 1.4 $515M 19M 27.17
Facebook Inc cl a (META) 1.3 $501M 3.3M 150.98
Amazon (AMZN) 1.2 $440M 454k 968.00
Cisco Systems (CSCO) 0.8 $309M 9.9M 31.30
Alphabet Inc Class A cs (GOOGL) 0.8 $300M 322k 929.68
Paypal Holdings (PYPL) 0.8 $289M 5.4M 53.67
Netflix (NFLX) 0.8 $281M 1.9M 149.41
salesforce (CRM) 0.7 $270M 3.1M 86.60
Alphabet Inc Class C cs (GOOG) 0.7 $254M 280k 908.73
At&t (T) 0.6 $241M 6.4M 37.73
Intel Corporation (INTC) 0.6 $241M 7.1M 33.74
Akamai Technologies (AKAM) 0.6 $242M 4.8M 49.81
Citrix Systems 0.5 $197M 2.5M 79.58
Juniper Networks (JNPR) 0.5 $199M 7.1M 27.88
Exxon Mobil Corporation (XOM) 0.5 $196M 2.4M 80.73
Apple (AAPL) 0.5 $190M 1.3M 144.02
eBay (EBAY) 0.5 $192M 5.5M 34.92
International Business Machines (IBM) 0.5 $191M 1.2M 153.83
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $189M 3.9M 49.16
Microsoft Corporation (MSFT) 0.5 $180M 2.6M 68.93
Qualcomm (QCOM) 0.5 $178M 3.2M 55.22
Expedia (EXPE) 0.4 $157M 1.1M 148.95
Verizon Communications (VZ) 0.4 $154M 3.5M 44.66
Ca 0.4 $153M 4.4M 34.47
Chevron Corporation (CVX) 0.4 $143M 1.4M 104.33
Texas Instruments Incorporated (TXN) 0.4 $140M 1.8M 76.93
E TRADE Financial Corporation 0.4 $134M 3.5M 38.03
First Trust BICK Index Fund ETF 0.4 $135M 5.2M 26.00
First Trust ISE ChIndia Index Fund 0.4 $134M 3.8M 35.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $133M 2.4M 55.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $132M 2.7M 48.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $133M 3.1M 43.35
Twitter 0.3 $130M 7.2M 17.87
Pfizer (PFE) 0.3 $128M 3.8M 33.59
Procter & Gamble Company (PG) 0.3 $128M 1.5M 87.15
Veeva Sys Inc cl a (VEEV) 0.3 $128M 2.1M 61.31
TD Ameritrade Holding 0.3 $124M 2.9M 42.99
Adobe Systems Incorporated (ADBE) 0.3 $123M 872k 141.44
General Electric Company 0.3 $120M 4.5M 27.01
Boeing Company (BA) 0.3 $121M 612k 197.75
Arista Networks (ANET) 0.3 $120M 801k 149.79
Kraft Heinz (KHC) 0.3 $118M 1.4M 85.64
JPMorgan Chase & Co. (JPM) 0.3 $117M 1.3M 91.40
IAC/InterActive 0.3 $116M 1.1M 103.24
Citigroup (C) 0.3 $117M 1.7M 66.88
U.S. Bancorp (USB) 0.3 $112M 2.2M 51.92
Analog Devices (ADI) 0.3 $113M 1.4M 77.80
SCANA Corporation 0.3 $111M 1.7M 67.01
Verisign (VRSN) 0.3 $109M 1.2M 92.96
Philip Morris International (PM) 0.3 $109M 924k 117.45
Symantec Corporation 0.3 $110M 3.9M 28.25
Broad 0.3 $108M 465k 233.05
Coca-Cola Company (KO) 0.3 $104M 2.3M 44.85
CenturyLink 0.3 $104M 4.4M 23.88
PPL Corporation (PPL) 0.3 $105M 2.7M 38.66
Applied Materials (AMAT) 0.3 $104M 2.5M 41.31
Oracle Corporation (ORCL) 0.3 $104M 2.1M 50.14
Lam Research Corporation (LRCX) 0.3 $106M 749k 141.43
PNC Financial Services (PNC) 0.3 $102M 815k 124.87
Consolidated Edison (ED) 0.3 $103M 1.3M 80.82
Microchip Technology (MCHP) 0.3 $101M 1.3M 77.18
Altria (MO) 0.3 $102M 1.4M 74.47
Abbvie (ABBV) 0.3 $102M 1.4M 72.51
NVIDIA Corporation (NVDA) 0.3 $96M 666k 144.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $93M 1.6M 56.72
Ameren Corporation (AEE) 0.2 $93M 1.7M 54.67
Wells Fargo & Company (WFC) 0.2 $92M 1.7M 55.41
Micron Technology (MU) 0.2 $93M 3.1M 29.86
Seagate Technology Com Stk 0.2 $92M 2.4M 38.75
KLA-Tencor Corporation (KLAC) 0.2 $94M 1.0M 91.51
J Global (ZD) 0.2 $93M 1.1M 85.09
Duke Energy (DUK) 0.2 $95M 1.1M 83.59
Southern Company (SO) 0.2 $89M 1.9M 47.88
Baidu (BIDU) 0.2 $90M 502k 178.86
LogMeIn 0.2 $89M 847k 104.50
NetEase (NTES) 0.2 $88M 292k 300.63
Skyworks Solutions (SWKS) 0.2 $86M 900k 95.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $87M 796k 109.08
Avangrid (AGR) 0.2 $87M 2.0M 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $83M 647k 128.87
Cerner Corporation 0.2 $84M 1.3M 66.47
Western Digital (WDC) 0.2 $81M 914k 88.60
BB&T Corporation 0.2 $81M 1.8M 45.41
Maxim Integrated Products 0.2 $82M 1.8M 44.90
Intuit (INTU) 0.2 $84M 629k 132.81
Metropcs Communications (TMUS) 0.2 $81M 1.3M 60.62
Cognizant Technology Solutions (CTSH) 0.2 $80M 1.2M 66.40
Hawaiian Electric Industries (HE) 0.2 $79M 2.4M 32.38
Xilinx 0.2 $78M 1.2M 64.32
Tripadvisor (TRIP) 0.2 $80M 2.1M 38.20
Eaton (ETN) 0.2 $80M 1.0M 77.83
Citizens Financial (CFG) 0.2 $79M 2.2M 35.68
Eversource Energy (ES) 0.2 $78M 1.3M 60.71
Great Plains Energy Incorporated 0.2 $76M 2.6M 29.28
Autodesk (ADSK) 0.2 $76M 749k 100.82
Amgen (AMGN) 0.2 $74M 431k 172.23
Exelon Corporation (EXC) 0.2 $76M 2.1M 36.07
Allscripts Healthcare Solutions (MDRX) 0.2 $75M 5.8M 12.76
Telephone And Data Systems (TDS) 0.2 $76M 2.7M 27.75
Godaddy Inc cl a (GDDY) 0.2 $75M 1.8M 42.42
Incyte Corporation (INCY) 0.2 $72M 572k 125.91
CVS Caremark Corporation (CVS) 0.2 $72M 897k 80.46
Xcel Energy (XEL) 0.2 $72M 1.6M 45.88
DTE Energy Company (DTE) 0.2 $70M 662k 105.79
Bank of America Corporation (BAC) 0.2 $68M 2.8M 24.26
Calpine Corporation 0.2 $67M 5.0M 13.53
Edison International (EIX) 0.2 $68M 867k 78.19
Celgene Corporation 0.2 $68M 522k 129.87
VMware 0.2 $67M 768k 87.43
Pinnacle West Capital Corporation (PNW) 0.2 $69M 810k 85.16
Archer Daniels Midland Company (ADM) 0.2 $62M 1.5M 41.38
Tyson Foods (TSN) 0.2 $66M 1.0M 62.63
Lockheed Martin Corporation (LMT) 0.2 $63M 228k 277.61
Nextera Energy (NEE) 0.2 $65M 464k 140.13
East West Ban (EWBC) 0.2 $62M 1.1M 58.58
Sempra Energy (SRE) 0.2 $63M 562k 112.75
Oge Energy Corp (OGE) 0.2 $63M 1.8M 34.79
Pandora Media 0.2 $64M 7.2M 8.92
Groupon 0.2 $63M 16M 3.84
2u (TWOU) 0.2 $63M 1.3M 46.92
Hewlett Packard Enterprise (HPE) 0.2 $65M 3.9M 16.59
Cummins (CMI) 0.2 $59M 363k 162.22
T. Rowe Price (TROW) 0.2 $61M 824k 74.21
Red Hat 0.2 $58M 609k 95.75
Target Corporation (TGT) 0.2 $60M 1.1M 52.29
UnitedHealth (UNH) 0.2 $61M 328k 185.42
Gilead Sciences (GILD) 0.2 $60M 853k 70.78
Whole Foods Market 0.2 $59M 1.4M 42.11
Quintiles Transnatio Hldgs I 0.2 $58M 651k 89.50
Baxter International (BAX) 0.1 $55M 901k 60.54
United Parcel Service (UPS) 0.1 $58M 525k 110.59
Reynolds American 0.1 $58M 889k 65.04
Travelers Companies (TRV) 0.1 $56M 442k 126.53
Charles River Laboratories (CRL) 0.1 $56M 550k 101.15
Regions Financial Corporation (RF) 0.1 $56M 3.8M 14.64
United Technologies Corporation 0.1 $55M 450k 122.11
Ford Motor Company (F) 0.1 $57M 5.1M 11.19
Fifth Third Ban (FITB) 0.1 $57M 2.2M 25.96
Public Service Enterprise (PEG) 0.1 $57M 1.3M 43.01
Cogent Communications (CCOI) 0.1 $57M 1.4M 40.10
UGI Corporation (UGI) 0.1 $55M 1.1M 48.41
United Therapeutics Corporation (UTHR) 0.1 $56M 428k 129.73
F5 Networks (FFIV) 0.1 $55M 435k 127.06
Cornerstone Ondemand 0.1 $55M 1.5M 35.75
Alkermes (ALKS) 0.1 $57M 980k 57.97
Yelp Inc cl a (YELP) 0.1 $58M 1.9M 30.02
Truecar (TRUE) 0.1 $55M 2.7M 19.93
Hubspot (HUBS) 0.1 $57M 862k 65.75
Corning Incorporated (GLW) 0.1 $51M 1.7M 30.05
M&T Bank Corporation (MTB) 0.1 $54M 333k 161.95
Wal-Mart Stores (WMT) 0.1 $52M 689k 75.68
Johnson & Johnson (JNJ) 0.1 $53M 401k 132.29
Regeneron Pharmaceuticals (REGN) 0.1 $54M 110k 491.14
IDEXX Laboratories (IDXX) 0.1 $53M 327k 161.42
Delta Air Lines (DAL) 0.1 $53M 985k 53.74
Activision Blizzard 0.1 $52M 906k 57.57
Web 0.1 $52M 2.0M 25.30
8x8 (EGHT) 0.1 $51M 3.5M 14.55
Equinix (EQIX) 0.1 $51M 119k 429.16
Box Inc cl a (BOX) 0.1 $52M 2.9M 18.24
Wec Energy Group (WEC) 0.1 $54M 877k 61.38
People's United Financial 0.1 $51M 2.9M 17.66
Seattle Genetics 0.1 $49M 937k 51.74
Teradata Corporation (TDC) 0.1 $47M 1.6M 29.49
Valero Energy Corporation (VLO) 0.1 $50M 745k 67.46
PG&E Corporation (PCG) 0.1 $48M 726k 66.37
General Dynamics Corporation (GD) 0.1 $49M 247k 198.10
Westar Energy 0.1 $48M 903k 53.02
Frontier Communications 0.1 $50M 43M 1.16
Alliant Energy Corporation (LNT) 0.1 $47M 1.2M 40.17
Myriad Genetics (MYGN) 0.1 $48M 1.8M 25.84
NetGear (NTGR) 0.1 $50M 1.2M 43.10
Alnylam Pharmaceuticals (ALNY) 0.1 $50M 626k 79.76
Vonage Holdings 0.1 $47M 7.2M 6.54
Ebix (EBIXQ) 0.1 $48M 891k 53.90
Agios Pharmaceuticals (AGIO) 0.1 $50M 974k 51.45
Fnf (FNF) 0.1 $49M 1.1M 44.83
Kite Pharma 0.1 $49M 477k 103.67
Infosys Technologies (INFY) 0.1 $43M 2.9M 15.02
Home Depot (HD) 0.1 $46M 301k 153.40
Dominion Resources (D) 0.1 $44M 576k 76.63
NetApp (NTAP) 0.1 $43M 1.1M 40.05
AFLAC Incorporated (AFL) 0.1 $43M 559k 77.68
Automatic Data Processing (ADP) 0.1 $47M 454k 102.46
American Electric Power Company (AEP) 0.1 $45M 646k 69.47
Shire 0.1 $46M 278k 165.27
J.M. Smucker Company (SJM) 0.1 $44M 371k 118.33
Illumina (ILMN) 0.1 $44M 251k 173.52
Alaska Air (ALK) 0.1 $46M 509k 89.76
Hldgs (UAL) 0.1 $46M 607k 75.25
Express Scripts Holding 0.1 $45M 709k 63.84
Cdw (CDW) 0.1 $43M 692k 62.53
Anthem (ELV) 0.1 $45M 239k 188.13
CMS Energy Corporation (CMS) 0.1 $40M 871k 46.25
Assurant (AIZ) 0.1 $41M 391k 103.69
Republic Services (RSG) 0.1 $43M 669k 63.73
Bunge 0.1 $41M 550k 74.60
Cardinal Health (CAH) 0.1 $42M 534k 77.92
Cullen/Frost Bankers (CFR) 0.1 $41M 441k 93.91
Emerson Electric (EMR) 0.1 $42M 706k 59.62
Raytheon Company 0.1 $41M 256k 161.48
Air Products & Chemicals (APD) 0.1 $40M 280k 143.06
General Mills (GIS) 0.1 $42M 763k 55.40
Biogen Idec (BIIB) 0.1 $40M 147k 271.36
Cintas Corporation (CTAS) 0.1 $40M 316k 126.04
Sap (SAP) 0.1 $41M 394k 104.67
Dr Pepper Snapple 0.1 $41M 447k 91.11
Atmos Energy Corporation (ATO) 0.1 $42M 507k 82.95
Southwest Airlines (LUV) 0.1 $41M 662k 62.14
Textron (TXT) 0.1 $42M 895k 47.10
Alexion Pharmaceuticals 0.1 $40M 328k 121.67
Kansas City Southern 0.1 $41M 389k 104.65
Open Text Corp (OTEX) 0.1 $41M 1.3M 31.54
Industries N shs - a - (LYB) 0.1 $42M 503k 84.39
Huntington Ingalls Inds (HII) 0.1 $43M 229k 186.16
Zynga 0.1 $42M 12M 3.64
Blucora 0.1 $42M 2.0M 21.20
Taiwan Semiconductor Mfg (TSM) 0.1 $36M 1.0M 34.96
Discover Financial Services (DFS) 0.1 $37M 592k 62.19
McDonald's Corporation (MCD) 0.1 $36M 234k 153.16
Waste Management (WM) 0.1 $38M 521k 73.35
BioMarin Pharmaceutical (BMRN) 0.1 $39M 430k 90.82
3M Company (MMM) 0.1 $37M 179k 208.19
Paychex (PAYX) 0.1 $37M 653k 56.94
V.F. Corporation (VFC) 0.1 $38M 664k 57.60
SVB Financial (SIVBQ) 0.1 $36M 203k 175.79
United Rentals (URI) 0.1 $37M 325k 112.71
Equity Residential (EQR) 0.1 $37M 560k 65.83
MSC Industrial Direct (MSM) 0.1 $38M 436k 85.96
Pepsi (PEP) 0.1 $37M 317k 115.49
Omni (OMC) 0.1 $36M 432k 82.90
Centene Corporation (CNC) 0.1 $36M 453k 79.88
PacWest Ban 0.1 $36M 770k 46.70
Tesla Motors (TSLA) 0.1 $36M 99k 361.61
ACADIA Pharmaceuticals (ACAD) 0.1 $39M 1.4M 27.89
Intrexon 0.1 $37M 1.5M 24.09
American Airls (AAL) 0.1 $38M 745k 50.32
Endurance Intl Group Hldgs I 0.1 $37M 4.4M 8.35
Bio-techne Corporation (TECH) 0.1 $36M 305k 117.50
Juno Therapeutics 0.1 $39M 1.3M 29.89
Ionis Pharmaceuticals (IONS) 0.1 $36M 701k 50.87
Qiagen Nv 0.1 $36M 1.1M 33.53
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 598k 57.25
CSX Corporation (CSX) 0.1 $33M 603k 54.56
Eli Lilly & Co. (LLY) 0.1 $33M 397k 82.30
Public Storage (PSA) 0.1 $32M 155k 208.53
Sonoco Products Company (SON) 0.1 $32M 627k 51.42
SYSCO Corporation (SYY) 0.1 $35M 696k 50.33
Union Pacific Corporation (UNP) 0.1 $35M 325k 108.91
Avery Dennison Corporation (AVY) 0.1 $34M 388k 88.37
Best Buy (BBY) 0.1 $32M 557k 57.33
Tiffany & Co. 0.1 $33M 349k 93.87
Laboratory Corp. of America Holdings (LH) 0.1 $33M 211k 154.14
Cooper Companies 0.1 $35M 145k 239.42
JetBlue Airways Corporation (JBLU) 0.1 $32M 1.4M 22.83
Kroger (KR) 0.1 $35M 1.5M 23.32
Stryker Corporation (SYK) 0.1 $33M 240k 138.78
Hershey Company (HSY) 0.1 $36M 331k 107.37
Dover Corporation (DOV) 0.1 $35M 434k 80.22
Axis Capital Holdings (AXS) 0.1 $34M 529k 64.66
Fastenal Company (FAST) 0.1 $35M 803k 43.53
Umpqua Holdings Corporation 0.1 $32M 1.7M 18.36
Toro Company (TTC) 0.1 $33M 475k 69.29
Quanta Services (PWR) 0.1 $33M 1.0M 32.92
Zions Bancorporation (ZION) 0.1 $35M 795k 43.91
Regal-beloit Corporation (RRX) 0.1 $34M 412k 81.55
Align Technology (ALGN) 0.1 $32M 214k 150.12
Nektar Therapeutics (NKTR) 0.1 $34M 1.7M 19.55
Validus Holdings 0.1 $33M 633k 51.97
Simon Property (SPG) 0.1 $35M 218k 161.76
General Motors Company (GM) 0.1 $34M 969k 34.93
First Republic Bank/san F (FRCB) 0.1 $32M 321k 100.10
Vectren Corporation 0.1 $33M 558k 58.44
Motorola Solutions (MSI) 0.1 $35M 398k 86.74
Telus Ord (TU) 0.1 $35M 1.0M 34.52
Hca Holdings (HCA) 0.1 $34M 392k 87.20
Grifols S A Sponsored Adr R (GRFS) 0.1 $34M 1.6M 21.13
Intercept Pharmaceuticals In 0.1 $35M 287k 121.07
Ally Financial (ALLY) 0.1 $34M 1.6M 20.90
Synchrony Financial (SYF) 0.1 $34M 1.1M 29.82
Medtronic (MDT) 0.1 $33M 372k 88.75
Hubbell (HUBB) 0.1 $34M 299k 113.17
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.1M 13.52
Hasbro (HAS) 0.1 $31M 279k 111.51
FedEx Corporation (FDX) 0.1 $30M 137k 217.33
Franklin Resources (BEN) 0.1 $30M 673k 44.79
Genuine Parts Company (GPC) 0.1 $28M 304k 92.76
Host Hotels & Resorts (HST) 0.1 $31M 1.7M 18.27
Kimberly-Clark Corporation (KMB) 0.1 $30M 236k 129.11
Northrop Grumman Corporation (NOC) 0.1 $29M 111k 256.71
Stanley Black & Decker (SWK) 0.1 $32M 224k 140.73
C.R. Bard 0.1 $28M 89k 316.10
Morgan Stanley (MS) 0.1 $28M 637k 44.56
Avista Corporation (AVA) 0.1 $28M 667k 42.46
DaVita (DVA) 0.1 $29M 454k 64.76
Cincinnati Financial Corporation (CINF) 0.1 $29M 406k 72.45
Everest Re Group (EG) 0.1 $31M 121k 254.59
Universal Health Services (UHS) 0.1 $30M 248k 122.08
MDU Resources (MDU) 0.1 $31M 1.2M 26.20
NiSource (NI) 0.1 $31M 1.2M 25.36
Williams-Sonoma (WSM) 0.1 $30M 625k 48.50
Intuitive Surgical (ISRG) 0.1 $30M 32k 935.37
Liberty Media 0.1 $30M 1.2M 24.54
Agilent Technologies Inc C ommon (A) 0.1 $29M 491k 59.31
Danaher Corporation (DHR) 0.1 $29M 339k 84.39
Patterson Companies (PDCO) 0.1 $30M 638k 46.95
Illinois Tool Works (ITW) 0.1 $30M 207k 143.25
Lowe's Companies (LOW) 0.1 $28M 363k 77.53
Clorox Company (CLX) 0.1 $31M 235k 133.24
AvalonBay Communities (AVB) 0.1 $30M 154k 192.17
New York Community Ban (NYCB) 0.1 $30M 2.3M 13.13
C.H. Robinson Worldwide (CHRW) 0.1 $30M 433k 68.68
Robert Half International (RHI) 0.1 $31M 648k 47.93
CNA Financial Corporation (CNA) 0.1 $30M 611k 48.75
Tesoro Corporation 0.1 $31M 332k 93.60
Invesco (IVZ) 0.1 $29M 824k 35.19
HEICO Corporation (HEI) 0.1 $30M 419k 71.84
Hill-Rom Holdings 0.1 $29M 364k 79.61
Ingersoll-rand Co Ltd-cl A 0.1 $31M 337k 91.39
Nordson Corporation (NDSN) 0.1 $28M 233k 121.32
Trinity Industries (TRN) 0.1 $31M 1.1M 28.03
Aqua America 0.1 $29M 880k 33.30
Kimco Realty Corporation (KIM) 0.1 $29M 1.6M 18.35
Pilgrim's Pride Corporation (PPC) 0.1 $28M 1.3M 21.92
Spirit Airlines (SAVE) 0.1 $28M 548k 51.65
Ingredion Incorporated (INGR) 0.1 $30M 248k 119.21
Ultragenyx Pharmaceutical (RARE) 0.1 $32M 512k 62.11
Keysight Technologies (KEYS) 0.1 $29M 737k 38.93
Walgreen Boots Alliance (WBA) 0.1 $30M 378k 78.31
Sonus Networ Ord 0.1 $31M 4.1M 7.44
Mylan Nv 0.1 $31M 795k 38.82
Bwx Technologies (BWXT) 0.1 $29M 589k 48.75
Xerox 0.1 $29M 1.0M 28.73
Lear Corporation (LEA) 0.1 $26M 184k 142.08
Annaly Capital Management 0.1 $27M 2.2M 12.05
BlackRock (BLK) 0.1 $27M 63k 422.41
Cme (CME) 0.1 $27M 218k 125.24
Bank of New York Mellon Corporation (BK) 0.1 $25M 486k 51.02
Berkshire Hathaway (BRK.B) 0.1 $26M 153k 169.37
Abbott Laboratories (ABT) 0.1 $26M 527k 48.61
Norfolk Southern (NSC) 0.1 $25M 205k 121.70
ResMed (RMD) 0.1 $27M 350k 77.87
Bed Bath & Beyond 0.1 $27M 890k 30.40
Carnival Corporation (CCL) 0.1 $27M 410k 65.57
Cracker Barrel Old Country Store (CBRL) 0.1 $26M 154k 167.25
Rollins (ROL) 0.1 $28M 677k 40.71
W.W. Grainger (GWW) 0.1 $25M 137k 180.53
Watsco, Incorporated (WSO) 0.1 $24M 158k 154.20
Zebra Technologies (ZBRA) 0.1 $25M 244k 100.52
Comerica Incorporated (CMA) 0.1 $28M 380k 73.24
Bemis Company 0.1 $27M 586k 46.25
Mettler-Toledo International (MTD) 0.1 $28M 47k 588.55
LifePoint Hospitals 0.1 $25M 367k 67.15
Eastman Chemical Company (EMN) 0.1 $27M 326k 83.99
Synopsys (SNPS) 0.1 $26M 352k 72.93
WellCare Health Plans 0.1 $26M 145k 179.56
Rockwell Collins 0.1 $25M 239k 105.08
Aetna 0.1 $27M 174k 151.83
Colgate-Palmolive Company (CL) 0.1 $25M 343k 74.13
Deere & Company (DE) 0.1 $25M 201k 123.59
Total (TTE) 0.1 $28M 561k 49.59
Starbucks Corporation (SBUX) 0.1 $26M 448k 58.31
Manpower (MAN) 0.1 $25M 228k 111.65
Prudential Financial (PRU) 0.1 $26M 239k 108.14
D.R. Horton (DHI) 0.1 $26M 759k 34.57
Amphenol Corporation (APH) 0.1 $25M 336k 73.82
Texas Capital Bancshares (TCBI) 0.1 $26M 338k 77.40
Key (KEY) 0.1 $24M 1.3M 18.74
Cibc Cad (CM) 0.1 $25M 307k 81.16
Quest Diagnostics Incorporated (DGX) 0.1 $27M 240k 111.16
Hormel Foods Corporation (HRL) 0.1 $27M 788k 34.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 86k 287.34
British American Tobac (BTI) 0.1 $26M 374k 68.54
MFA Mortgage Investments 0.1 $25M 2.9M 8.39
Neurocrine Biosciences (NBIX) 0.1 $28M 607k 46.00
A. O. Smith Corporation (AOS) 0.1 $25M 440k 56.33
American States Water Company (AWR) 0.1 $25M 527k 47.41
Realty Income (O) 0.1 $25M 452k 55.18
Owens & Minor (OMI) 0.1 $24M 759k 32.19
Rockwell Automation (ROK) 0.1 $28M 171k 161.96
Thomson Reuters Corp 0.1 $26M 554k 46.29
Garmin (GRMN) 0.1 $27M 523k 51.03
Air Lease Corp (AL) 0.1 $28M 749k 37.36
Marathon Petroleum Corp (MPC) 0.1 $25M 472k 52.33
Level 3 Communications 0.1 $27M 455k 59.30
Servicenow (NOW) 0.1 $27M 254k 106.00
Sirius Xm Holdings (SIRI) 0.1 $25M 4.6M 5.47
Allegion Plc equity (ALLE) 0.1 $26M 323k 81.12
Commscope Hldg (COMM) 0.1 $25M 646k 38.03
One Gas (OGS) 0.1 $24M 350k 69.81
Jd (JD) 0.1 $28M 702k 39.22
Qorvo (QRVO) 0.1 $26M 409k 63.32
Allergan 0.1 $27M 112k 243.09
Energizer Holdings (ENR) 0.1 $28M 577k 48.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 81k 336.85
Packaging Corporation of America (PKG) 0.1 $24M 211k 111.39
Comcast Corporation (CMCSA) 0.1 $22M 552k 38.92
ICICI Bank (IBN) 0.1 $21M 2.3M 8.97
Portland General Electric Company (POR) 0.1 $24M 527k 45.69
Goldman Sachs (GS) 0.1 $22M 98k 221.90
MasterCard Incorporated (MA) 0.1 $23M 188k 121.45
State Street Corporation (STT) 0.1 $22M 241k 89.73
Reinsurance Group of America (RGA) 0.1 $21M 166k 128.39
Signature Bank (SBNY) 0.1 $23M 158k 143.53
Two Harbors Investment 0.1 $22M 2.2M 9.91
Lincoln National Corporation (LNC) 0.1 $23M 333k 67.58
Caterpillar (CAT) 0.1 $21M 193k 107.46
Bristol Myers Squibb (BMY) 0.1 $24M 433k 55.72
Bank of Hawaii Corporation (BOH) 0.1 $21M 256k 82.97
Copart (CPRT) 0.1 $23M 723k 31.79
Lincoln Electric Holdings (LECO) 0.1 $21M 231k 92.09
Noble Energy 0.1 $23M 825k 28.30
Royal Caribbean Cruises (RCL) 0.1 $22M 204k 109.23
Ryder System (R) 0.1 $21M 295k 71.98
Snap-on Incorporated (SNA) 0.1 $22M 136k 158.00
Molson Coors Brewing Company (TAP) 0.1 $24M 279k 86.34
Boston Scientific Corporation (BSX) 0.1 $23M 838k 27.72
Ross Stores (ROST) 0.1 $21M 360k 57.73
Electronic Arts (EA) 0.1 $23M 215k 105.72
AmerisourceBergen (COR) 0.1 $24M 257k 94.53
Unum (UNM) 0.1 $21M 443k 46.63
Thermo Fisher Scientific (TMO) 0.1 $21M 121k 174.47
Goodyear Tire & Rubber Company (GT) 0.1 $23M 659k 34.96
Capital One Financial (COF) 0.1 $23M 281k 82.62
Honeywell International (HON) 0.1 $23M 173k 133.29
Macy's (M) 0.1 $21M 896k 23.24
Marsh & McLennan Companies (MMC) 0.1 $22M 285k 77.96
Merck & Co (MRK) 0.1 $22M 338k 64.09
Praxair 0.1 $24M 182k 132.55
Gap (GPS) 0.1 $23M 1.0M 21.99
VCA Antech 0.1 $22M 238k 92.31
Henry Schein (HSIC) 0.1 $23M 124k 183.02
Accenture (ACN) 0.1 $24M 192k 123.68
Marriott International (MAR) 0.1 $23M 224k 100.31
Discovery Communications 0.1 $22M 863k 25.83
HDFC Bank (HDB) 0.1 $21M 239k 86.97
priceline.com Incorporated 0.1 $24M 13k 1870.49
ON Semiconductor (ON) 0.1 $23M 1.6M 14.04
Entergy Corporation (ETR) 0.1 $21M 278k 76.77
Black Hills Corporation (BKH) 0.1 $21M 310k 67.47
El Paso Electric Company 0.1 $21M 410k 51.70
Kirby Corporation (KEX) 0.1 $21M 314k 66.85
MetLife (MET) 0.1 $24M 429k 54.94
Northwest Bancshares (NWBI) 0.1 $24M 1.5M 15.61
Park National Corporation (PRK) 0.1 $22M 208k 103.72
South Jersey Industries 0.1 $22M 630k 34.17
Abb (ABBNY) 0.1 $21M 849k 24.90
Ida (IDA) 0.1 $21M 251k 85.35
Hanover Insurance (THG) 0.1 $23M 259k 88.63
Allete (ALE) 0.1 $23M 321k 71.68
Northwest Natural Gas 0.1 $22M 368k 59.85
Otter Tail Corporation (OTTR) 0.1 $21M 532k 39.60
Pinnacle Financial Partners (PNFP) 0.1 $24M 376k 62.80
Wipro (WIT) 0.1 $23M 4.4M 5.20
Weis Markets (WMK) 0.1 $22M 450k 48.72
Erie Indemnity Company (ERIE) 0.1 $21M 166k 125.07
Bank Of Montreal Cadcom (BMO) 0.1 $21M 282k 73.44
Federal Realty Inv. Trust 0.1 $22M 175k 126.39
AECOM Technology Corporation (ACM) 0.1 $24M 736k 32.33
Spirit AeroSystems Holdings (SPR) 0.1 $22M 382k 57.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 841k 25.77
Capitol Federal Financial (CFFN) 0.1 $24M 1.7M 14.21
Te Connectivity Ltd for (TEL) 0.1 $21M 265k 78.68
Phillips 66 (PSX) 0.1 $23M 276k 82.69
Wpp Plc- (WPP) 0.1 $24M 228k 105.41
L Brands 0.1 $24M 440k 53.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $22M 409k 54.29
Alibaba Group Holding (BABA) 0.1 $24M 169k 140.90
Cdk Global Inc equities 0.1 $23M 363k 62.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $22M 356k 62.54
Nielsen Hldgs Plc Shs Eur 0.1 $21M 541k 38.66
First Data 0.1 $24M 1.3M 18.20
Square Inc cl a (SQ) 0.1 $24M 1.0M 23.46
Chubb (CB) 0.1 $23M 156k 145.38
Dentsply Sirona (XRAY) 0.1 $21M 323k 64.84
S&p Global (SPGI) 0.1 $23M 160k 145.99
Spire (SR) 0.1 $22M 320k 69.75
Agnc Invt Corp Com reit (AGNC) 0.1 $22M 1.0M 21.29
Compass Minerals International (CMP) 0.1 $17M 266k 65.30
Charles Schwab Corporation (SCHW) 0.1 $17M 404k 42.96
Principal Financial (PFG) 0.1 $19M 296k 64.07
Total System Services 0.1 $19M 333k 58.25
Costco Wholesale Corporation (COST) 0.1 $20M 128k 159.93
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 613k 33.22
Walt Disney Company (DIS) 0.1 $19M 181k 106.25
Lennar Corporation (LEN) 0.1 $21M 385k 53.32
Shaw Communications Inc cl b conv 0.1 $19M 875k 21.79
Kohl's Corporation (KSS) 0.1 $18M 473k 38.67
Leggett & Platt (LEG) 0.1 $21M 391k 52.53
Mercury General Corporation (MCY) 0.1 $20M 364k 54.00
Harris Corporation 0.1 $20M 181k 109.08
Itron (ITRI) 0.1 $20M 295k 67.75
Nu Skin Enterprises (NUS) 0.1 $18M 280k 62.84
International Paper Company (IP) 0.1 $19M 330k 56.61
Whirlpool Corporation (WHR) 0.1 $19M 98k 191.62
Foot Locker (FL) 0.1 $18M 371k 49.28
Campbell Soup Company (CPB) 0.1 $19M 373k 52.15
Novartis (NVS) 0.1 $20M 233k 83.47
AGCO Corporation (AGCO) 0.1 $19M 277k 67.39
Arrow Electronics (ARW) 0.1 $19M 244k 78.42
Gartner (IT) 0.1 $19M 154k 123.51
Allstate Corporation (ALL) 0.1 $18M 208k 88.44
CIGNA Corporation 0.1 $20M 117k 167.39
ConocoPhillips (COP) 0.1 $19M 423k 43.96
Diageo (DEO) 0.1 $20M 167k 119.83
GlaxoSmithKline 0.1 $20M 453k 43.12
Royal Dutch Shell 0.1 $20M 369k 54.43
Sanofi-Aventis SA (SNY) 0.1 $20M 409k 47.91
Schlumberger (SLB) 0.1 $20M 310k 65.84
Canon (CAJPY) 0.1 $20M 588k 34.02
TJX Companies (TJX) 0.1 $19M 264k 72.17
Anheuser-Busch InBev NV (BUD) 0.1 $20M 182k 110.36
Kellogg Company (K) 0.1 $19M 277k 69.46
W.R. Berkley Corporation (WRB) 0.1 $19M 279k 69.17
Visa (V) 0.1 $20M 214k 93.78
ConAgra Foods (CAG) 0.1 $20M 546k 35.76
Fiserv (FI) 0.1 $18M 145k 122.34
Old Republic International Corporation (ORI) 0.1 $18M 920k 19.53
Alliance Data Systems Corporation (BFH) 0.1 $18M 72k 256.70
IDEX Corporation (IEX) 0.1 $19M 172k 113.01
Roper Industries (ROP) 0.1 $20M 88k 231.53
Bank of the Ozarks 0.1 $18M 374k 46.87
Toyota Motor Corporation (TM) 0.1 $20M 191k 105.02
Domino's Pizza (DPZ) 0.1 $20M 95k 211.53
Landstar System (LSTR) 0.1 $18M 207k 85.60
Ctrip.com International 0.1 $19M 356k 53.86
Wyndham Worldwide Corporation 0.1 $18M 179k 100.41
First Horizon National Corporation (FHN) 0.1 $20M 1.2M 17.42
Celanese Corporation (CE) 0.1 $19M 201k 94.94
Steel Dynamics (STLD) 0.1 $19M 536k 35.81
Oshkosh Corporation (OSK) 0.1 $18M 258k 68.88
Cognex Corporation (CGNX) 0.1 $18M 216k 84.90
IPG Photonics Corporation (IPGP) 0.1 $17M 120k 145.10
New Jersey Resources Corporation (NJR) 0.1 $20M 491k 39.70
F.N.B. Corporation (FNB) 0.1 $21M 1.4M 14.16
Genesee & Wyoming 0.1 $17M 252k 68.39
Hain Celestial (HAIN) 0.1 $19M 497k 38.82
Old Dominion Freight Line (ODFL) 0.1 $18M 190k 95.24
Unilever (UL) 0.1 $20M 365k 54.12
Bk Nova Cad (BNS) 0.1 $20M 333k 60.13
TreeHouse Foods (THS) 0.1 $18M 216k 81.69
WGL Holdings 0.1 $20M 239k 83.43
Westlake Chemical Corporation (WLK) 0.1 $17M 257k 66.21
Rbc Cad (RY) 0.1 $20M 281k 72.52
Tor Dom Bk Cad (TD) 0.1 $21M 408k 50.38
First American Financial (FAF) 0.1 $18M 404k 44.69
Oneok (OKE) 0.1 $18M 337k 52.16
Fortinet (FTNT) 0.1 $19M 498k 37.44
SPECTRUM BRANDS Hldgs 0.1 $19M 155k 125.04
Fortis (FTS) 0.1 $20M 563k 35.15
Mosaic (MOS) 0.1 $18M 797k 22.83
stock 0.1 $17M 304k 56.89
Palo Alto Networks (PANW) 0.1 $18M 132k 133.81
Berry Plastics (BERY) 0.1 $19M 331k 57.01
D First Tr Exchange-traded (FPE) 0.1 $17M 851k 20.01
Mallinckrodt Pub 0.1 $18M 393k 44.81
Hd Supply 0.1 $18M 578k 30.63
Sprouts Fmrs Mkt (SFM) 0.1 $19M 843k 22.67
Gaming & Leisure Pptys (GLPI) 0.1 $17M 449k 37.67
Chimera Investment Corp etf (CIM) 0.1 $21M 1.1M 18.63
Transunion (TRU) 0.1 $19M 449k 43.31
Westrock (WRK) 0.1 $19M 338k 56.66
Fortive (FTV) 0.1 $18M 280k 63.35
L3 Technologies 0.1 $18M 108k 167.08
Owens Corning (OC) 0.0 $14M 215k 66.92
Hartford Financial Services (HIG) 0.0 $17M 315k 52.57
Progressive Corporation (PGR) 0.0 $14M 313k 44.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 102k 139.05
American Express Company (AXP) 0.0 $13M 158k 84.24
Fidelity National Information Services (FIS) 0.0 $16M 187k 85.40
Ameriprise Financial (AMP) 0.0 $16M 128k 127.29
Affiliated Managers (AMG) 0.0 $14M 83k 165.87
Equifax (EFX) 0.0 $15M 108k 137.42
Via 0.0 $15M 432k 33.57
Coach 0.0 $17M 354k 47.34
Digital Realty Trust (DLR) 0.0 $14M 121k 112.95
Hologic (HOLX) 0.0 $16M 353k 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $16M 176k 91.38
Mattel (MAT) 0.0 $14M 639k 21.53
Nucor Corporation (NUE) 0.0 $15M 264k 57.87
Sherwin-Williams Company (SHW) 0.0 $15M 42k 350.97
Brown-Forman Corporation (BF.B) 0.0 $15M 305k 48.60
Darden Restaurants (DRI) 0.0 $14M 150k 90.44
Mohawk Industries (MHK) 0.0 $16M 67k 241.69
Cadence Design Systems (CDNS) 0.0 $15M 461k 33.49
Becton, Dickinson and (BDX) 0.0 $16M 80k 195.11
DISH Network 0.0 $17M 267k 62.76
Domtar Corp 0.0 $15M 387k 38.42
NCR Corporation (VYX) 0.0 $17M 409k 40.84
Echostar Corporation (SATS) 0.0 $15M 241k 60.70
Murphy Oil Corporation (MUR) 0.0 $16M 607k 25.63
Bce (BCE) 0.0 $14M 319k 45.04
Zimmer Holdings (ZBH) 0.0 $14M 107k 128.40
Carlisle Companies (CSL) 0.0 $15M 157k 95.40
Donaldson Company (DCI) 0.0 $15M 337k 45.54
Amdocs Ltd ord (DOX) 0.0 $14M 217k 64.46
Mueller Water Products (MWA) 0.0 $14M 1.2M 11.68
Estee Lauder Companies (EL) 0.0 $14M 143k 95.98
Enterprise Products Partners (EPD) 0.0 $15M 564k 27.08
Humana (HUM) 0.0 $16M 65k 240.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 105k 125.00
Owens-Illinois 0.0 $14M 601k 23.92
Rogers Communications -cl B (RCI) 0.0 $15M 310k 47.21
Western Alliance Bancorporation (WAL) 0.0 $14M 287k 49.20
Reliance Steel & Aluminum (RS) 0.0 $14M 186k 72.81
Assured Guaranty (AGO) 0.0 $14M 346k 41.74
Commerce Bancshares (CBSH) 0.0 $14M 249k 56.83
CenterPoint Energy (CNP) 0.0 $16M 567k 27.38
Middleby Corporation (MIDD) 0.0 $15M 124k 121.51
Omega Healthcare Investors (OHI) 0.0 $15M 454k 33.02
Dr. Reddy's Laboratories (RDY) 0.0 $14M 335k 42.14
Raymond James Financial (RJF) 0.0 $17M 210k 80.22
Teleflex Incorporated (TFX) 0.0 $16M 75k 207.76
World Fuel Services Corporation (WKC) 0.0 $14M 355k 38.45
Valmont Industries (VMI) 0.0 $16M 105k 149.60
Flowers Foods (FLO) 0.0 $15M 886k 17.31
Mednax (MD) 0.0 $17M 279k 60.37
CBOE Holdings (CBOE) 0.0 $13M 146k 91.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 119k 120.51
Dollar General (DG) 0.0 $14M 193k 72.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 127k 106.76
Prologis (PLD) 0.0 $14M 243k 58.64
Cbre Group Inc Cl A (CBRE) 0.0 $15M 415k 36.40
Fortune Brands (FBIN) 0.0 $14M 210k 65.24
American Tower Reit (AMT) 0.0 $13M 99k 132.32
Acadia Healthcare (ACHC) 0.0 $15M 300k 49.38
Post Holdings Inc Common (POST) 0.0 $17M 217k 77.65
Popular (BPOP) 0.0 $14M 326k 41.71
Pbf Energy Inc cl a (PBF) 0.0 $13M 601k 22.26
Intercontinental Exchange (ICE) 0.0 $16M 238k 65.92
Antero Res (AR) 0.0 $14M 660k 21.61
Burlington Stores (BURL) 0.0 $14M 152k 91.99
Aramark Hldgs (ARMK) 0.0 $15M 358k 40.98
Navient Corporation equity (NAVI) 0.0 $14M 811k 16.65
New Residential Investment (RITM) 0.0 $13M 863k 15.56
Vwr Corp cash securities 0.0 $15M 460k 33.01
Fiat Chrysler Auto 0.0 $16M 1.5M 10.63
Edgewell Pers Care (EPC) 0.0 $15M 201k 76.02
Hp (HPQ) 0.0 $14M 776k 17.48
Itt (ITT) 0.0 $16M 405k 40.18
Ihs Markit 0.0 $14M 313k 44.04
Xl 0.0 $14M 327k 43.80
Yum China Holdings (YUMC) 0.0 $17M 422k 39.43
Hilton Worldwide Holdings (HLT) 0.0 $16M 251k 61.85
Dxc Technology (DXC) 0.0 $17M 218k 76.72
Veon 0.0 $15M 3.8M 3.91
China Mobile 0.0 $10M 191k 53.09
Emcor (EME) 0.0 $12M 184k 65.38
Broadridge Financial Solutions (BR) 0.0 $13M 166k 75.56
Starwood Property Trust (STWD) 0.0 $13M 585k 22.39
Devon Energy Corporation (DVN) 0.0 $13M 393k 31.97
Ecolab (ECL) 0.0 $12M 91k 132.75
Expeditors International of Washington (EXPD) 0.0 $11M 191k 56.48
Range Resources (RRC) 0.0 $10M 444k 23.17
Tractor Supply Company (TSCO) 0.0 $13M 232k 54.21
Martin Marietta Materials (MLM) 0.0 $10M 47k 222.57
CBS Corporation 0.0 $12M 184k 63.78
Pulte (PHM) 0.0 $10M 422k 24.53
LKQ Corporation (LKQ) 0.0 $12M 370k 32.95
Trimble Navigation (TRMB) 0.0 $11M 306k 35.67
Transocean (RIG) 0.0 $10M 1.2M 8.23
Waddell & Reed Financial 0.0 $10M 536k 18.88
Tetra Tech (TTEK) 0.0 $9.5M 208k 45.75
Interpublic Group of Companies (IPG) 0.0 $13M 529k 24.60
McKesson Corporation (MCK) 0.0 $10M 61k 164.54
American Financial (AFG) 0.0 $12M 124k 99.37
Avnet (AVT) 0.0 $10M 257k 38.88
Anadarko Petroleum Corporation 0.0 $10M 225k 45.34
Fluor Corporation (FLR) 0.0 $10M 218k 45.78
Nike (NKE) 0.0 $13M 220k 59.00
Alleghany Corporation 0.0 $12M 20k 594.79
Torchmark Corporation 0.0 $11M 149k 76.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 893k 12.01
Lazard Ltd-cl A shs a 0.0 $11M 242k 46.33
Jacobs Engineering 0.0 $11M 206k 54.39
Buckeye Partners 0.0 $13M 198k 63.93
Pool Corporation (POOL) 0.0 $9.4M 80k 117.57
SL Green Realty 0.0 $13M 122k 105.80
Tupperware Brands Corporation (TUP) 0.0 $11M 154k 70.23
Dollar Tree (DLTR) 0.0 $12M 165k 69.92
Msci (MSCI) 0.0 $11M 103k 102.99
Live Nation Entertainment (LYV) 0.0 $11M 326k 34.85
Chesapeake Energy Corporation 0.0 $13M 2.5M 4.97
Paccar (PCAR) 0.0 $12M 178k 66.04
Gra (GGG) 0.0 $11M 104k 109.28
Wynn Resorts (WYNN) 0.0 $12M 91k 134.12
Aspen Insurance Holdings 0.0 $12M 236k 49.85
Advanced Micro Devices (AMD) 0.0 $10M 826k 12.48
BOK Financial Corporation (BOKF) 0.0 $12M 143k 84.13
Amtrust Financial Services 0.0 $12M 782k 15.14
Abiomed 0.0 $12M 81k 143.30
Herbalife Ltd Com Stk (HLF) 0.0 $12M 172k 71.33
ManTech International Corporation 0.0 $10M 241k 41.38
Dcp Midstream Partners 0.0 $9.5M 282k 33.83
Dril-Quip (DRQ) 0.0 $10M 212k 48.80
FMC Corporation (FMC) 0.0 $10M 139k 73.05
GameStop (GME) 0.0 $11M 521k 21.61
Jabil Circuit (JBL) 0.0 $12M 394k 29.19
MarketAxess Holdings (MKTX) 0.0 $13M 63k 201.10
Tata Motors 0.0 $12M 355k 33.01
United Bankshares (UBSI) 0.0 $10M 255k 39.20
Wintrust Financial Corporation (WTFC) 0.0 $10M 133k 76.44
Hexcel Corporation (HXL) 0.0 $9.8M 186k 52.79
Cheniere Energy (LNG) 0.0 $9.5M 194k 48.71
NetScout Systems (NTCT) 0.0 $11M 307k 34.40
Church & Dwight (CHD) 0.0 $10M 195k 51.88
Hancock Holding Company (HWC) 0.0 $9.4M 193k 49.00
MasTec (MTZ) 0.0 $11M 247k 45.15
Albemarle Corporation (ALB) 0.0 $11M 103k 105.54
Ametek (AME) 0.0 $12M 195k 60.57
Dex (DXCM) 0.0 $13M 170k 73.15
HCP 0.0 $11M 353k 31.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 610k 18.55
CoreLogic 0.0 $11M 247k 43.38
EQT Corporation (EQT) 0.0 $11M 189k 58.59
Rayonier (RYN) 0.0 $11M 377k 28.77
American Water Works (AWK) 0.0 $12M 154k 77.95
Liberty Property Trust 0.0 $9.5M 233k 40.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.5M 291k 32.54
Chesapeake Lodging Trust sh ben int 0.0 $9.5M 389k 24.47
Invesco Mortgage Capital 0.0 $12M 715k 16.71
Ss&c Technologies Holding (SSNC) 0.0 $13M 334k 38.41
SPDR Barclays Capital High Yield B 0.0 $10M 273k 37.20
Targa Res Corp (TRGP) 0.0 $11M 245k 45.20
Kinder Morgan (KMI) 0.0 $12M 617k 19.16
Tahoe Resources 0.0 $10M 1.2M 8.62
Golar Lng Partners Lp unit 0.0 $9.8M 489k 20.07
Pvh Corporation (PVH) 0.0 $9.8M 85k 114.50
Xylem (XYL) 0.0 $10M 181k 55.43
Vantiv Inc Cl A 0.0 $13M 202k 63.34
Lpl Financial Holdings (LPLA) 0.0 $11M 262k 42.46
Proofpoint 0.0 $9.6M 111k 86.83
Tesaro 0.0 $12M 84k 139.86
Epr Properties (EPR) 0.0 $10M 142k 71.87
Realogy Hldgs (HOUS) 0.0 $11M 340k 32.45
Usa Compression Partners (USAC) 0.0 $13M 779k 16.36
Pinnacle Foods Inc De 0.0 $11M 179k 59.40
Twenty-first Century Fox 0.0 $10M 351k 28.34
Sprint 0.0 $11M 1.4M 8.21
Knot Offshore Partners (KNOP) 0.0 $11M 489k 22.95
Premier (PINC) 0.0 $10M 286k 36.00
Leidos Holdings (LDOS) 0.0 $13M 242k 51.69
Science App Int'l (SAIC) 0.0 $10M 144k 69.42
Barracuda Networks 0.0 $9.4M 408k 23.06
Santander Consumer Usa 0.0 $12M 926k 12.76
Rice Energy 0.0 $9.4M 353k 26.63
Enlink Midstream Ptrs 0.0 $9.6M 569k 16.96
Varonis Sys (VRNS) 0.0 $10M 276k 37.20
Pentair cs (PNR) 0.0 $9.5M 143k 66.54
Parsley Energy Inc-class A 0.0 $12M 431k 27.75
Equity Commonwealth (EQC) 0.0 $13M 395k 31.60
Liberty Broadband Corporation (LBRDA) 0.0 $12M 135k 85.79
Axalta Coating Sys (AXTA) 0.0 $9.7M 304k 32.04
Welltower Inc Com reit (WELL) 0.0 $10M 134k 74.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 215k 49.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $11M 243k 43.88
Onemain Holdings (OMF) 0.0 $12M 472k 24.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 258k 41.98
Corecivic (CXW) 0.0 $12M 418k 27.58
Liberty Ventures - Ser A 0.0 $10M 194k 52.29
Ggp 0.0 $11M 474k 23.56
Welbilt 0.0 $11M 568k 18.85
Snap Inc cl a (SNAP) 0.0 $11M 604k 17.77
Ansys (ANSS) 0.0 $9.1M 75k 121.68
MB Financial 0.0 $7.0M 158k 44.04
Western Union Company (WU) 0.0 $7.3M 384k 19.05
First Citizens BancShares (FCNCA) 0.0 $7.5M 20k 372.68
Northern Trust Corporation (NTRS) 0.0 $7.9M 81k 97.21
AutoNation (AN) 0.0 $7.6M 180k 42.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 329k 25.08
Clean Harbors (CLH) 0.0 $6.3M 113k 55.83
FirstEnergy (FE) 0.0 $7.8M 267k 29.16
Brown & Brown (BRO) 0.0 $6.4M 149k 43.07
CarMax (KMX) 0.0 $6.7M 107k 63.06
Continental Resources 0.0 $8.6M 267k 32.33
H&R Block (HRB) 0.0 $8.2M 265k 30.91
Newmont Mining Corporation (NEM) 0.0 $8.3M 255k 32.39
Redwood Trust (RWT) 0.0 $6.9M 408k 17.04
Dow Chemical Company 0.0 $7.3M 116k 63.07
Franklin Electric (FELE) 0.0 $8.4M 202k 41.40
Granite Construction (GVA) 0.0 $6.6M 136k 48.24
Harley-Davidson (HOG) 0.0 $7.5M 139k 54.02
Timken Company (TKR) 0.0 $7.8M 168k 46.25
Apartment Investment and Management 0.0 $5.8M 134k 42.97
Cabot Corporation (CBT) 0.0 $9.0M 169k 53.43
Hanesbrands (HBI) 0.0 $7.5M 323k 23.16
International Flavors & Fragrances (IFF) 0.0 $5.9M 44k 135.00
Barnes (B) 0.0 $6.5M 112k 58.53
Waters Corporation (WAT) 0.0 $8.8M 48k 183.84
Helmerich & Payne (HP) 0.0 $7.6M 139k 54.34
PerkinElmer (RVTY) 0.0 $6.6M 97k 68.14
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 106k 59.87
Parker-Hannifin Corporation (PH) 0.0 $8.7M 54k 159.82
Encana Corp 0.0 $7.0M 792k 8.80
First Midwest Ban 0.0 $5.6M 242k 23.31
Williams Companies (WMB) 0.0 $7.9M 260k 30.28
Dillard's (DDS) 0.0 $8.5M 147k 57.69
Valley National Ban (VLY) 0.0 $6.1M 516k 11.81
Hospitality Properties Trust 0.0 $6.3M 218k 29.15
Toll Brothers (TOL) 0.0 $8.9M 226k 39.51
Regal Entertainment 0.0 $6.6M 321k 20.46
FLIR Systems 0.0 $7.7M 221k 34.66
Vornado Realty Trust (VNO) 0.0 $6.5M 69k 93.91
Mueller Industries (MLI) 0.0 $6.2M 203k 30.45
Patterson-UTI Energy (PTEN) 0.0 $7.7M 381k 20.19
Aptar (ATR) 0.0 $9.0M 103k 86.86
Arch Capital Group (ACGL) 0.0 $8.3M 89k 93.29
First Solar (FSLR) 0.0 $8.6M 216k 39.88
TCF Financial Corporation 0.0 $9.3M 583k 15.94
Thor Industries (THO) 0.0 $8.4M 80k 104.52
Verisk Analytics (VRSK) 0.0 $7.2M 86k 84.37
MercadoLibre (MELI) 0.0 $5.8M 23k 250.86
Southwestern Energy Company (SWN) 0.0 $6.1M 1.0M 6.08
Constellation Brands (STZ) 0.0 $7.0M 36k 193.73
NVR (NVR) 0.0 $7.9M 3.3k 2410.73
Choice Hotels International (CHH) 0.0 $6.3M 97k 64.25
Ventas (VTR) 0.0 $8.9M 128k 69.48
New Oriental Education & Tech 0.0 $7.1M 100k 70.49
Silgan Holdings (SLGN) 0.0 $7.5M 235k 31.78
Dolby Laboratories (DLB) 0.0 $7.1M 146k 48.96
WNS 0.0 $8.0M 232k 34.36
Brunswick Corporation (BC) 0.0 $8.6M 136k 62.73
Dycom Industries (DY) 0.0 $9.2M 102k 89.52
Graphic Packaging Holding Company (GPK) 0.0 $8.8M 640k 13.78
Microsemi Corporation 0.0 $7.5M 160k 46.80
Old National Ban (ONB) 0.0 $9.4M 543k 17.25
Tutor Perini Corporation (TPC) 0.0 $7.3M 254k 28.75
Wabash National Corporation (WNC) 0.0 $9.0M 411k 21.98
Amer (UHAL) 0.0 $5.7M 16k 366.05
Cypress Semiconductor Corporation 0.0 $7.7M 562k 13.65
Huntsman Corporation (HUN) 0.0 $6.2M 240k 25.84
Macquarie Infrastructure Company 0.0 $6.4M 82k 78.40
Universal Display Corporation (OLED) 0.0 $8.5M 78k 109.25
Western Gas Partners 0.0 $8.0M 143k 55.94
Acuity Brands (AYI) 0.0 $6.4M 31k 203.26
Consolidated Communications Holdings (CNSL) 0.0 $6.2M 287k 21.47
Concho Resources 0.0 $8.8M 73k 121.53
Euronet Worldwide (EEFT) 0.0 $6.3M 72k 87.37
Fulton Financial (FULT) 0.0 $7.4M 392k 19.00
Genesis Energy (GEL) 0.0 $8.7M 275k 31.73
Guess? (GES) 0.0 $7.5M 590k 12.78
Kilroy Realty Corporation (KRC) 0.0 $5.8M 77k 75.15
Medical Properties Trust (MPW) 0.0 $8.1M 632k 12.87
Vail Resorts (MTN) 0.0 $7.4M 37k 202.84
NuStar Energy (NS) 0.0 $8.9M 191k 46.63
Oceaneering International (OII) 0.0 $8.4M 366k 22.84
Spectra Energy Partners 0.0 $7.8M 182k 42.90
West Pharmaceutical Services (WST) 0.0 $5.8M 62k 94.52
Cimarex Energy 0.0 $6.7M 71k 94.02
Akorn 0.0 $6.8M 202k 33.54
Cathay General Ban (CATY) 0.0 $8.5M 224k 37.95
Capstead Mortgage Corporation 0.0 $8.9M 850k 10.43
CenterState Banks 0.0 $6.4M 257k 24.86
Flowserve Corporation (FLS) 0.0 $8.0M 173k 46.43
Lennox International (LII) 0.0 $7.3M 40k 183.64
MGM Resorts International. (MGM) 0.0 $7.2M 229k 31.29
Panera Bread Company 0.0 $5.8M 18k 314.62
TFS Financial Corporation (TFSL) 0.0 $6.9M 443k 15.47
Urban Outfitters (URBN) 0.0 $6.9M 371k 18.54
Washington Federal (WAFD) 0.0 $6.1M 183k 33.20
Associated Banc- (ASB) 0.0 $8.2M 326k 25.20
Astec Industries (ASTE) 0.0 $5.9M 107k 55.51
Badger Meter (BMI) 0.0 $6.1M 154k 39.85
Calgon Carbon Corporation 0.0 $5.7M 379k 15.10
Chemical Financial Corporation 0.0 $8.9M 184k 48.41
Equity Lifestyle Properties (ELS) 0.0 $7.3M 85k 86.35
Gentex Corporation (GNTX) 0.0 $6.5M 342k 18.97
Home BancShares (HOMB) 0.0 $7.0M 282k 24.90
IBERIABANK Corporation 0.0 $7.4M 91k 81.49
NorthWestern Corporation (NWE) 0.0 $9.0M 147k 61.02
RBC Bearings Incorporated (RBC) 0.0 $8.1M 79k 101.76
UMB Financial Corporation (UMBF) 0.0 $8.1M 108k 74.86
Watts Water Technologies (WTS) 0.0 $7.9M 126k 63.20
Magellan Midstream Partners 0.0 $7.7M 108k 71.27
Southern Copper Corporation (SCCO) 0.0 $7.3M 211k 34.63
LTC Properties (LTC) 0.0 $6.2M 121k 51.39
Sunstone Hotel Investors (SHO) 0.0 $9.2M 568k 16.12
Greenbrier Companies (GBX) 0.0 $8.5M 183k 46.25
Senior Housing Properties Trust 0.0 $6.3M 308k 20.44
National Health Investors (NHI) 0.0 $6.1M 77k 79.20
Navistar International Corporation 0.0 $7.2M 273k 26.23
SM Energy (SM) 0.0 $6.9M 415k 16.53
Macerich Company (MAC) 0.0 $7.1M 123k 58.06
American International (AIG) 0.0 $8.2M 131k 62.52
Signet Jewelers (SIG) 0.0 $8.2M 130k 63.24
Colfax Corporation 0.0 $6.1M 154k 39.37
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $8.1M 291k 27.90
Camden Property Trust (CPT) 0.0 $8.0M 94k 85.51
Generac Holdings (GNRC) 0.0 $6.7M 187k 36.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.7M 82k 106.61
Makemytrip Limited Mauritius (MMYT) 0.0 $8.1M 241k 33.55
Verint Systems (VRNT) 0.0 $8.0M 196k 40.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.1M 65k 125.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $7.0M 264k 26.59
Barclays Bank Plc 8.125% Non C p 0.0 $7.7M 288k 26.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.7M 52k 109.78
Argan (AGX) 0.0 $6.9M 115k 60.00
Howard Hughes 0.0 $6.6M 54k 122.84
O'reilly Automotive (ORLY) 0.0 $7.7M 35k 218.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.6M 75k 114.36
PowerShares Emerging Markets Sovere 0.0 $5.9M 202k 29.27
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $7.9M 302k 26.20
Banner Corp (BANR) 0.0 $7.2M 128k 56.51
Rlj Lodging Trust (RLJ) 0.0 $9.1M 460k 19.87
Hollyfrontier Corp 0.0 $7.0M 256k 27.47
Aegion 0.0 $6.8M 311k 21.88
Imperva 0.0 $7.7M 161k 47.85
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 179k 37.51
Proto Labs (PRLB) 0.0 $9.2M 136k 67.25
Rexnord 0.0 $7.5M 324k 23.25
Rowan Companies 0.0 $6.6M 644k 10.24
Ensco Plc Shs Class A 0.0 $5.8M 1.1M 5.16
Eqt Midstream Partners 0.0 $6.0M 81k 74.63
Mondelez Int (MDLZ) 0.0 $6.6M 154k 43.19
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 111k 64.01
Summit Midstream Partners 0.0 $9.1M 404k 22.65
Qualys (QLYS) 0.0 $9.2M 225k 40.80
Asml Holding (ASML) 0.0 $8.3M 64k 130.32
Ishares Inc core msci emkt (IEMG) 0.0 $8.3M 167k 50.04
Workday Inc cl a (WDAY) 0.0 $6.2M 64k 97.00
Diamondback Energy (FANG) 0.0 $6.9M 77k 88.81
Ptc (PTC) 0.0 $7.8M 141k 55.12
Cyrusone 0.0 $8.8M 157k 55.75
Tribune Co New Cl A 0.0 $5.8M 141k 40.77
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 275k 31.60
News (NWSA) 0.0 $6.1M 448k 13.70
Tallgrass Energy Partners 0.0 $6.0M 120k 50.09
Murphy Usa (MUSA) 0.0 $8.3M 112k 74.11
Fireeye 0.0 $8.2M 541k 15.21
World Point Terminals 0.0 $6.9M 401k 17.28
Columbia Ppty Tr 0.0 $5.7M 253k 22.38
Brixmor Prty (BRX) 0.0 $7.7M 433k 17.88
Western Refng Logistics 0.0 $6.9M 269k 25.65
Sprague Res 0.0 $9.2M 326k 28.20
Vodafone Group New Adr F (VOD) 0.0 $9.3M 323k 28.73
Platform Specialty Prods Cor 0.0 $7.0M 553k 12.68
Investors Ban 0.0 $7.9M 594k 13.36
South State Corporation (SSB) 0.0 $7.8M 91k 85.70
Pbf Logistics Lp unit ltd ptnr 0.0 $8.0M 410k 19.50
Paycom Software (PAYC) 0.0 $6.6M 96k 68.41
Servicemaster Global 0.0 $8.0M 203k 39.19
Cyberark Software (CYBR) 0.0 $8.1M 162k 49.95
Liberty Broadband Cl C (LBRDK) 0.0 $7.2M 83k 86.75
Lamar Advertising Co-a (LAMR) 0.0 $6.9M 94k 73.57
Zayo Group Hldgs 0.0 $7.9M 257k 30.90
Wayfair (W) 0.0 $8.0M 105k 76.88
Pra Health Sciences 0.0 $7.5M 100k 75.01
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $8.9M 210k 42.25
Sesa Sterlite Ltd sp 0.0 $8.2M 531k 15.52
Monster Beverage Corp (MNST) 0.0 $7.1M 144k 49.68
Tegna (TGNA) 0.0 $6.4M 445k 14.41
Univar 0.0 $6.4M 219k 29.20
Black Stone Minerals (BSM) 0.0 $6.5M 412k 15.76
Chemours (CC) 0.0 $8.7M 231k 37.92
Vareit, Inc reits 0.0 $8.9M 1.1M 8.14
Care Cap Properties 0.0 $5.8M 218k 26.70
Calatlantic 0.0 $8.8M 250k 35.35
Madison Square Garden Cl A (MSGS) 0.0 $5.7M 29k 196.90
Ryanair Holdings (RYAAY) 0.0 $6.2M 58k 107.61
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.2M 263k 31.24
Match 0.0 $6.4M 367k 17.38
Csra 0.0 $8.3M 262k 31.75
Atlassian Corp Plc cl a 0.0 $6.9M 196k 35.18
Arris 0.0 $6.2M 222k 28.02
Liberty Media Corp Del Com Ser 0.0 $5.8M 165k 35.03
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 234k 27.22
First Hawaiian (FHB) 0.0 $6.7M 219k 30.62
Alcoa (AA) 0.0 $7.0M 216k 32.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.7M 296k 26.12
Sba Communications Corp (SBAC) 0.0 $6.4M 47k 134.89
Colony Northstar 0.0 $7.9M 562k 14.09
Energy Transfer Partners 0.0 $7.5M 370k 20.39
Covanta Holding Corporation 0.0 $5.1M 385k 13.20
Diamond Offshore Drilling 0.0 $2.6M 239k 10.83
Loews Corporation (L) 0.0 $3.5M 75k 46.81
Melco Crown Entertainment (MLCO) 0.0 $5.3M 234k 22.45
Time Warner 0.0 $2.3M 23k 100.42
Cnooc 0.0 $5.1M 46k 109.40
Radware Ltd ord (RDWR) 0.0 $4.2M 239k 17.54
Leucadia National 0.0 $1.9M 73k 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 111k 18.29
First Financial Ban (FFBC) 0.0 $5.0M 182k 27.70
CVB Financial (CVBF) 0.0 $4.6M 204k 22.43
MGIC Investment (MTG) 0.0 $3.6M 317k 11.20
DST Systems 0.0 $4.0M 65k 61.69
Legg Mason 0.0 $5.2M 137k 38.16
SEI Investments Company (SEIC) 0.0 $2.6M 49k 53.78
SLM Corporation (SLM) 0.0 $3.2M 281k 11.50
Moody's Corporation (MCO) 0.0 $4.7M 39k 121.68
Monsanto Company 0.0 $2.6M 22k 118.34
Dick's Sporting Goods (DKS) 0.0 $4.9M 122k 39.83
American Eagle Outfitters (AEO) 0.0 $4.1M 338k 12.05
Apache Corporation 0.0 $5.1M 107k 47.93
Blackbaud (BLKB) 0.0 $2.7M 32k 85.74
Carter's (CRI) 0.0 $5.4M 61k 88.95
Federated Investors (FHI) 0.0 $5.2M 182k 28.25
Greif (GEF) 0.0 $2.8M 51k 55.78
Harsco Corporation (NVRI) 0.0 $1.9M 121k 16.10
J.C. Penney Company 0.0 $3.8M 815k 4.65
Nuance Communications 0.0 $2.8M 159k 17.41
Pitney Bowes (PBI) 0.0 $2.6M 170k 15.10
Power Integrations (POWI) 0.0 $3.1M 43k 72.91
Buckle (BKE) 0.0 $2.1M 116k 17.80
Nordstrom (JWN) 0.0 $4.1M 85k 47.83
Jack in the Box (JACK) 0.0 $2.0M 21k 98.51
CACI International (CACI) 0.0 $3.4M 27k 125.06
Newell Rubbermaid (NWL) 0.0 $5.6M 104k 53.62
Mid-America Apartment (MAA) 0.0 $3.6M 35k 105.37
Entegris (ENTG) 0.0 $3.2M 146k 21.95
Las Vegas Sands (LVS) 0.0 $3.7M 59k 63.89
Nokia Corporation (NOK) 0.0 $4.3M 692k 6.16
Winnebago Industries (WGO) 0.0 $3.4M 98k 35.00
E.I. du Pont de Nemours & Company 0.0 $4.6M 58k 80.71
Universal Corporation (UVV) 0.0 $2.1M 32k 64.72
Masco Corporation (MAS) 0.0 $2.4M 62k 38.21
AVX Corporation 0.0 $5.2M 318k 16.34
Coherent 0.0 $3.8M 17k 225.01
Fresh Del Monte Produce (FDP) 0.0 $2.7M 54k 50.91
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 79k 32.49
SkyWest (SKYW) 0.0 $2.0M 56k 35.11
Office Depot 0.0 $3.0M 526k 5.64
Cabela's Incorporated 0.0 $2.4M 40k 59.42
Newfield Exploration 0.0 $5.4M 190k 28.46
Mercury Computer Systems (MRCY) 0.0 $2.5M 59k 42.09
United States Cellular Corporation (USM) 0.0 $2.0M 52k 38.32
Casey's General Stores (CASY) 0.0 $1.9M 18k 107.12
Federal Signal Corporation (FSS) 0.0 $1.9M 112k 17.36
Callaway Golf Company (MODG) 0.0 $2.4M 188k 12.78
Olin Corporation (OLN) 0.0 $3.2M 105k 30.28
Convergys Corporation 0.0 $2.4M 100k 23.78
Sotheby's 0.0 $2.2M 41k 53.66
Royal Dutch Shell 0.0 $1.9M 36k 53.18
Telefonica (TEF) 0.0 $4.8M 462k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 122k 33.67
John Wiley & Sons (WLY) 0.0 $2.8M 53k 52.75
Weyerhaeuser Company (WY) 0.0 $4.7M 140k 33.50
Staples 0.0 $4.1M 404k 10.07
Stericycle (SRCL) 0.0 $5.0M 65k 76.32
Novo Nordisk A/S (NVO) 0.0 $2.2M 51k 42.89
International Speedway Corporation 0.0 $2.2M 59k 37.56
Markel Corporation (MKL) 0.0 $2.1M 2.1k 975.74
USG Corporation 0.0 $3.4M 119k 29.02
National Beverage (FIZZ) 0.0 $2.6M 28k 93.55
Sturm, Ruger & Company (RGR) 0.0 $2.3M 37k 62.15
Deluxe Corporation (DLX) 0.0 $2.5M 35k 69.23
Enstar Group (ESGR) 0.0 $2.5M 13k 198.62
FactSet Research Systems (FDS) 0.0 $2.6M 16k 166.19
Penn National Gaming (PENN) 0.0 $2.8M 133k 21.40
American Woodmark Corporation (AMWD) 0.0 $2.5M 26k 95.54
Encore Capital (ECPG) 0.0 $3.4M 83k 40.15
Hilltop Holdings (HTH) 0.0 $2.0M 75k 26.21
Knight Transportation 0.0 $2.9M 77k 37.06
WESCO International (WCC) 0.0 $4.6M 81k 57.30
Advance Auto Parts (AAP) 0.0 $2.6M 22k 116.58
ProAssurance Corporation (PRA) 0.0 $3.7M 61k 60.80
Service Corporation International (SCI) 0.0 $3.3M 99k 33.45
Scientific Games (LNW) 0.0 $2.5M 98k 26.10
Ii-vi 0.0 $2.2M 64k 34.30
Discovery Communications 0.0 $3.5M 140k 25.21
Eagle Materials (EXP) 0.0 $5.6M 61k 92.42
Grand Canyon Education (LOPE) 0.0 $3.7M 48k 78.41
Strayer Education 0.0 $2.1M 23k 93.22
Big Lots (BIG) 0.0 $2.2M 46k 48.30
GATX Corporation (GATX) 0.0 $2.3M 36k 64.28
NewMarket Corporation (NEU) 0.0 $4.8M 10k 460.47
American National Insurance Company 0.0 $1.9M 16k 116.49
Pioneer Natural Resources (PXD) 0.0 $2.2M 14k 159.55
Primerica (PRI) 0.0 $3.2M 42k 75.75
Kaiser Aluminum (KALU) 0.0 $2.2M 25k 88.50
Penske Automotive (PAG) 0.0 $5.5M 126k 43.91
Aaron's 0.0 $2.9M 74k 38.90
Kennametal (KMT) 0.0 $3.3M 87k 37.42
Marathon Oil Corporation (MRO) 0.0 $4.1M 346k 11.85
Nelnet (NNI) 0.0 $1.9M 41k 47.00
Meredith Corporation 0.0 $4.8M 81k 59.45
Whiting Petroleum Corporation 0.0 $2.3M 424k 5.51
Sinclair Broadcast 0.0 $1.9M 57k 32.90
Southwest Gas Corporation (SWX) 0.0 $2.1M 29k 73.07
Sykes Enterprises, Incorporated 0.0 $2.4M 71k 33.53
ACCO Brands Corporation (ACCO) 0.0 $2.0M 174k 11.65
Take-Two Interactive Software (TTWO) 0.0 $3.6M 49k 73.38
Radian (RDN) 0.0 $2.9M 177k 16.35
Employers Holdings (EIG) 0.0 $1.9M 44k 42.30
Griffon Corporation (GFF) 0.0 $2.1M 94k 21.95
Amkor Technology (AMKR) 0.0 $2.8M 282k 9.77
Magellan Health Services 0.0 $2.1M 29k 72.90
Darling International (DAR) 0.0 $2.3M 145k 15.74
CONSOL Energy 0.0 $3.8M 251k 14.94
AMN Healthcare Services (AMN) 0.0 $3.0M 77k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 101k 24.11
Tenne 0.0 $2.9M 50k 57.82
NutriSystem 0.0 $2.4M 46k 52.05
Array BioPharma 0.0 $1.9M 224k 8.37
Eaton Vance 0.0 $5.5M 116k 47.32
Advanced Energy Industries (AEIS) 0.0 $4.6M 72k 64.68
Aircastle 0.0 $2.6M 120k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 147k 15.60
BGC Partners 0.0 $3.0M 240k 12.64
Boston Private Financial Holdings 0.0 $3.0M 197k 15.35
Brooks Automation (AZTA) 0.0 $2.6M 120k 21.69
Companhia de Saneamento Basi (SBS) 0.0 $5.0M 529k 9.52
Alere 0.0 $5.5M 110k 50.19
iShares Russell 2000 Index (IWM) 0.0 $3.0M 21k 140.93
KapStone Paper and Packaging 0.0 $2.3M 114k 20.63
Lindsay Corporation (LNN) 0.0 $5.2M 59k 89.25
Marvell Technology Group 0.0 $2.4M 148k 16.52
Meritage Homes Corporation (MTH) 0.0 $2.4M 56k 42.20
Sanderson Farms 0.0 $5.5M 48k 115.65
Saia (SAIA) 0.0 $1.9M 38k 51.31
Apogee Enterprises (APOG) 0.0 $2.8M 49k 56.84
Brookline Ban (BRKL) 0.0 $2.6M 179k 14.60
Century Aluminum Company (CENX) 0.0 $2.8M 181k 15.58
DSW 0.0 $2.7M 151k 17.70
Evercore Partners (EVR) 0.0 $3.1M 44k 70.49
Hecla Mining Company (HL) 0.0 $2.1M 421k 5.10
International Bancshares Corporation (IBOC) 0.0 $4.3M 124k 35.05
Iridium Communications (IRDM) 0.0 $2.4M 215k 11.05
Littelfuse (LFUS) 0.0 $5.3M 32k 165.01
MKS Instruments (MKSI) 0.0 $4.6M 68k 67.30
Neenah Paper 0.0 $3.9M 48k 80.25
PolyOne Corporation 0.0 $2.2M 56k 38.73
TowneBank (TOWN) 0.0 $4.0M 131k 30.80
Atlas Air Worldwide Holdings 0.0 $2.0M 37k 52.16
American Railcar Industries 0.0 $4.8M 124k 38.30
Benchmark Electronics (BHE) 0.0 $2.2M 67k 32.30
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 68k 50.30
Cabot Microelectronics Corporation 0.0 $2.5M 34k 73.82
Cinemark Holdings (CNK) 0.0 $4.5M 116k 38.85
Columbia Sportswear Company (COLM) 0.0 $2.0M 35k 58.06
Cirrus Logic (CRUS) 0.0 $4.2M 67k 62.72
NTT DoCoMo 0.0 $5.1M 217k 23.65
Dime Community Bancshares 0.0 $3.2M 161k 19.60
Douglas Emmett (DEI) 0.0 $2.3M 61k 38.20
Dorman Products (DORM) 0.0 $1.9M 23k 82.75
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 254k 10.95
Enbridge Energy Partners 0.0 $2.0M 124k 16.00
Energy Recovery (ERII) 0.0 $3.2M 389k 8.29
Essex Property Trust (ESS) 0.0 $4.9M 19k 257.24
Exelixis (EXEL) 0.0 $3.9M 158k 24.63
Flushing Financial Corporation (FFIC) 0.0 $1.9M 67k 28.18
First Financial Bankshares (FFIN) 0.0 $4.6M 105k 44.20
G-III Apparel (GIII) 0.0 $2.3M 92k 24.95
Gulfport Energy Corporation 0.0 $4.0M 273k 14.75
Gorman-Rupp Company (GRC) 0.0 $3.7M 146k 25.47
H&E Equipment Services (HEES) 0.0 $2.0M 100k 20.41
InterDigital (IDCC) 0.0 $3.0M 39k 77.29
John Bean Technologies Corporation (JBT) 0.0 $3.8M 39k 98.01
J&J Snack Foods (JJSF) 0.0 $2.9M 22k 132.05
Lithia Motors (LAD) 0.0 $2.4M 25k 94.24
LaSalle Hotel Properties 0.0 $4.4M 146k 29.80
Oxford Industries (OXM) 0.0 $2.0M 31k 62.49
Pegasystems (PEGA) 0.0 $4.6M 78k 58.35
Royal Gold (RGLD) 0.0 $3.4M 44k 78.16
Renasant (RNST) 0.0 $4.1M 93k 43.74
Ramco-Gershenson Properties Trust 0.0 $2.2M 171k 12.90
Sally Beauty Holdings (SBH) 0.0 $2.0M 100k 20.25
ScanSource (SCSC) 0.0 $2.0M 50k 40.31
Skechers USA (SKX) 0.0 $5.1M 172k 29.50
Semtech Corporation (SMTC) 0.0 $2.0M 55k 35.76
SPX Corporation 0.0 $5.0M 200k 25.16
Seaspan Corp 0.0 $2.5M 351k 7.14
TC Pipelines 0.0 $3.2M 59k 54.99
TTM Technologies (TTMI) 0.0 $2.5M 143k 17.36
Werner Enterprises (WERN) 0.0 $2.4M 81k 29.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 64k 60.60
AK Steel Holding Corporation 0.0 $2.5M 378k 6.57
Belden (BDC) 0.0 $2.6M 35k 75.43
General Cable Corporation 0.0 $2.2M 136k 16.35
BorgWarner (BWA) 0.0 $3.5M 82k 42.36
China Uni 0.0 $2.0M 131k 14.96
Cree 0.0 $3.3M 136k 24.65
California Water Service (CWT) 0.0 $5.4M 148k 36.80
Energen Corporation 0.0 $4.9M 100k 49.37
FormFactor (FORM) 0.0 $1.9M 156k 12.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 65k 36.66
Molina Healthcare (MOH) 0.0 $3.9M 56k 69.18
Monolithic Power Systems (MPWR) 0.0 $2.9M 31k 96.40
NuVasive 0.0 $2.8M 37k 76.92
Silicon Laboratories (SLAB) 0.0 $2.8M 41k 68.34
TriCo Bancshares (TCBK) 0.0 $2.5M 72k 35.16
First Financial Corporation (THFF) 0.0 $2.2M 48k 47.29
Trustmark Corporation (TRMK) 0.0 $4.9M 152k 32.16
VASCO Data Security International 0.0 $2.8M 193k 14.35
Worthington Industries (WOR) 0.0 $3.5M 69k 50.23
United States Steel Corporation (X) 0.0 $1.9M 86k 22.14
BancFirst Corporation (BANF) 0.0 $3.6M 37k 96.59
Brookdale Senior Living (BKD) 0.0 $5.3M 362k 14.71
BT 0.0 $2.4M 122k 19.41
Buffalo Wild Wings 0.0 $2.1M 17k 126.68
Cambrex Corporation 0.0 $2.1M 35k 59.75
City Holding Company (CHCO) 0.0 $2.6M 39k 65.87
Community Trust Ban (CTBI) 0.0 $2.5M 57k 43.75
Duke Realty Corporation 0.0 $5.0M 180k 27.95
Ensign (ENSG) 0.0 $2.0M 90k 21.77
Esterline Technologies Corporation 0.0 $2.9M 31k 94.80
Exponent (EXPO) 0.0 $2.8M 48k 58.29
Extra Space Storage (EXR) 0.0 $3.0M 38k 78.01
First Commonwealth Financial (FCF) 0.0 $1.9M 152k 12.68
Comfort Systems USA (FIX) 0.0 $5.1M 137k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.2M 107k 48.33
H.B. Fuller Company (FUL) 0.0 $1.9M 37k 51.12
Glacier Ban (GBCI) 0.0 $5.1M 140k 36.61
ICF International (ICFI) 0.0 $2.4M 50k 47.10
Independent Bank (INDB) 0.0 $3.3M 50k 66.65
Jack Henry & Associates (JKHY) 0.0 $5.5M 53k 103.87
McDermott International 0.0 $2.0M 280k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 50k 97.51
Merit Medical Systems (MMSI) 0.0 $2.4M 64k 38.15
NBT Ban (NBTB) 0.0 $3.3M 89k 36.95
National Fuel Gas (NFG) 0.0 $4.0M 72k 55.83
Corporate Office Properties Trust (CDP) 0.0 $3.0M 85k 35.03
Ormat Technologies (ORA) 0.0 $4.6M 79k 58.68
Peoples Ban (PEBO) 0.0 $2.3M 71k 32.13
PS Business Parks 0.0 $3.8M 28k 132.39
SJW (SJW) 0.0 $5.5M 111k 49.18
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 154k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 29k 89.47
SYNNEX Corporation (SNX) 0.0 $4.0M 33k 119.97
1st Source Corporation (SRCE) 0.0 $4.3M 90k 47.94
S&T Ban (STBA) 0.0 $2.6M 74k 35.86
Standex Int'l (SXI) 0.0 $2.6M 29k 90.68
Tech Data Corporation 0.0 $4.1M 41k 101.01
TrustCo Bank Corp NY 0.0 $2.2M 280k 7.75
Veeco Instruments (VECO) 0.0 $2.2M 78k 27.85
WestAmerica Ban (WABC) 0.0 $3.3M 60k 56.04
Washington Trust Ban (WASH) 0.0 $2.5M 48k 51.55
Encore Wire Corporation (WIRE) 0.0 $3.5M 81k 42.70
WesBan (WSBC) 0.0 $3.0M 76k 39.53
AZZ Incorporated (AZZ) 0.0 $4.6M 83k 55.80
Lakeland Ban (LBAI) 0.0 $3.3M 177k 18.85
OceanFirst Financial (OCFC) 0.0 $2.6M 96k 27.12
PNM Resources (PNM) 0.0 $3.0M 79k 38.25
Sandy Spring Ban (SASR) 0.0 $3.1M 75k 40.66
Semiconductor Manufacturing Int'l 0.0 $2.0M 347k 5.70
Trimas Corporation (TRS) 0.0 $3.1M 148k 20.85
United Natural Foods (UNFI) 0.0 $3.4M 92k 36.70
Woodward Governor Company (WWD) 0.0 $2.4M 36k 67.58
Builders FirstSource (BLDR) 0.0 $2.5M 166k 15.32
Healthsouth 0.0 $3.1M 65k 48.40
Middlesex Water Company (MSEX) 0.0 $3.3M 84k 39.60
MainSource Financial 0.0 $4.0M 120k 33.51
Brink's Company (BCO) 0.0 $2.9M 43k 67.00
First Merchants Corporation (FRME) 0.0 $5.5M 138k 40.14
iRobot Corporation (IRBT) 0.0 $2.9M 35k 84.13
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 27k 120.49
National Instruments 0.0 $3.6M 89k 40.22
Aspen Technology 0.0 $2.6M 46k 55.26
Enterprise Financial Services (EFSC) 0.0 $3.8M 92k 40.80
WSFS Financial Corporation (WSFS) 0.0 $3.6M 79k 45.35
BofI Holding 0.0 $3.2M 136k 23.72
Central Garden & Pet (CENTA) 0.0 $2.0M 66k 30.01
Chase Corporation 0.0 $2.8M 27k 106.69
Columbia Banking System (COLB) 0.0 $3.6M 92k 39.85
Dana Holding Corporation (DAN) 0.0 $4.3M 194k 22.33
M.D.C. Holdings (MDC) 0.0 $5.2M 148k 35.33
Myr (MYRG) 0.0 $3.4M 110k 31.02
NCI Building Systems 0.0 $2.2M 131k 16.70
National Retail Properties (NNN) 0.0 $3.4M 87k 39.10
Unit Corporation 0.0 $2.1M 111k 18.73
US Ecology 0.0 $3.2M 64k 50.50
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 116k 16.61
Heritage Financial Corporation (HFWA) 0.0 $1.9M 71k 26.50
Hyatt Hotels Corporation (H) 0.0 $3.8M 68k 56.21
Scripps Networks Interactive 0.0 $5.3M 78k 68.31
B&G Foods (BGS) 0.0 $3.8M 106k 35.60
Boston Properties (BXP) 0.0 $5.6M 45k 123.03
CBL & Associates Properties 0.0 $2.3M 268k 8.43
CNO Financial (CNO) 0.0 $3.3M 158k 20.88
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 105k 20.55
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 18k 136.87
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 24k 104.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.6M 13k 196.63
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 40k 118.87
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0M 29k 168.78
Masimo Corporation (MASI) 0.0 $5.4M 59k 91.17
Regency Centers Corporation (REG) 0.0 $2.7M 43k 62.65
Rydex S&P Equal Weight ETF 0.0 $2.6M 28k 92.66
Weingarten Realty Investors 0.0 $4.4M 145k 30.10
KAR Auction Services (KAR) 0.0 $3.4M 81k 41.97
Medidata Solutions 0.0 $2.8M 35k 78.20
Udr (UDR) 0.0 $3.1M 80k 38.97
Cardiovascular Systems 0.0 $2.1M 65k 32.22
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 211k 11.80
Genpact (G) 0.0 $2.2M 77k 27.83
Spectranetics Corporation 0.0 $2.4M 63k 38.40
DuPont Fabros Technology 0.0 $3.1M 51k 61.17
Eagle Ban (EGBN) 0.0 $3.9M 62k 63.30
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 75k 45.88
Primoris Services (PRIM) 0.0 $4.6M 184k 24.94
Oritani Financial 0.0 $1.9M 114k 17.05
QEP Resources 0.0 $4.4M 435k 10.10
RealPage 0.0 $3.5M 98k 35.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 295k 8.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 43k 70.12
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 103k 35.37
iShares S&P Latin America 40 Index (ILF) 0.0 $3.1M 102k 30.28
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 73k 32.25
China Lodging 0.0 $1.9M 24k 80.67
Douglas Dynamics (PLOW) 0.0 $3.5M 107k 32.90
Pacific Premier Ban (PPBI) 0.0 $4.1M 110k 36.90
Kraton Performance Polymers 0.0 $2.6M 75k 34.44
Vanguard Small-Cap ETF (VB) 0.0 $3.0M 22k 135.56
Allied World Assurance 0.0 $3.6M 69k 52.90
Biglari Holdings 0.0 $1.9M 4.8k 399.83
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 124k 20.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.8M 164k 17.07
First Interstate Bancsystem (FIBK) 0.0 $4.4M 118k 37.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 39k 59.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.4M 134k 25.58
Heartland Financial USA (HTLF) 0.0 $3.4M 73k 47.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 40k 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 44k 105.31
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 124k 21.82
Ameris Ban (ABCB) 0.0 $4.7M 98k 48.20
Bryn Mawr Bank 0.0 $2.7M 63k 42.50
Connecticut Water Service 0.0 $3.1M 56k 55.50
CoreSite Realty 0.0 $3.4M 32k 103.52
KEYW Holding 0.0 $4.4M 466k 9.35
MaxLinear (MXL) 0.0 $2.7M 96k 27.89
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 180k 21.08
Simmons First National Corporation (SFNC) 0.0 $3.0M 58k 52.90
Univest Corp. of PA (UVSP) 0.0 $1.9M 63k 29.95
York Water Company (YORW) 0.0 $3.1M 89k 34.85
Vanguard REIT ETF (VNQ) 0.0 $2.7M 32k 83.22
Royce Value Trust (RVT) 0.0 $2.9M 197k 14.59
Tortoise Pwr & Energy (TPZ) 0.0 $3.0M 142k 21.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.8M 19k 148.54
Noah Holdings (NOAH) 0.0 $1.9M 66k 28.65
Horizon Ban (HBNC) 0.0 $2.3M 86k 26.35
Meta Financial (CASH) 0.0 $3.8M 43k 88.99
QCR Holdings (QCRH) 0.0 $2.4M 51k 47.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.5M 47k 53.47
Cheniere Energy Partners (CQP) 0.0 $5.2M 159k 32.40
Nuveen Diversified Dividend & Income 0.0 $2.0M 153k 12.72
Bitauto Hldg 0.0 $2.0M 68k 28.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.1M 141k 21.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 46k 101.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 80.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.8M 116k 24.38
Walker & Dunlop (WD) 0.0 $2.7M 55k 48.83
JinkoSolar Holding (JKS) 0.0 $2.6M 124k 20.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 103k 35.22
TAL Education (TAL) 0.0 $2.3M 19k 122.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 92k 24.96
Visteon Corporation (VC) 0.0 $4.5M 44k 102.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 39k 54.94
Patrick Industries (PATK) 0.0 $1.9M 26k 72.85
State Street Bank Financial 0.0 $2.1M 79k 27.12
Insperity (NSP) 0.0 $2.2M 31k 71.01
Bankunited (BKU) 0.0 $4.5M 132k 33.71
Powershares Senior Loan Portfo mf 0.0 $2.8M 120k 23.14
Cavium 0.0 $2.0M 32k 62.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.6M 167k 27.80
Tesoro Logistics Lp us equity 0.0 $4.5M 86k 51.69
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 61k 53.42
Wendy's/arby's Group (WEN) 0.0 $2.2M 142k 15.51
Ralph Lauren Corp (RL) 0.0 $3.1M 42k 73.81
Tim Participacoes Sa- 0.0 $2.2M 152k 14.80
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 76k 64.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 23k 117.75
Sunpower (SPWR) 0.0 $4.1M 443k 9.34
Delphi Automotive 0.0 $5.0M 57k 87.65
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 15k 155.50
Aon 0.0 $5.5M 41k 132.94
Matador Resources (MTDR) 0.0 $2.3M 108k 21.37
Caesars Entertainment 0.0 $2.5M 208k 12.00
Epam Systems (EPAM) 0.0 $2.3M 27k 84.11
Retail Properties Of America 0.0 $5.0M 409k 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 297k 10.55
Pdc Energy 0.0 $3.1M 71k 43.10
National Bank Hldgsk (NBHC) 0.0 $1.9M 57k 33.11
Wp Carey (WPC) 0.0 $5.2M 78k 66.01
Tenet Healthcare Corporation (THC) 0.0 $5.2M 269k 19.34
Wright Express (WEX) 0.0 $2.0M 19k 104.25
Sanmina (SANM) 0.0 $4.9M 127k 38.10
Mplx (MPLX) 0.0 $5.1M 152k 33.40
Ishares Inc msci india index (INDA) 0.0 $2.9M 92k 32.11
Prudential Gl Sh Dur Hi Yld 0.0 $3.1M 207k 14.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.4M 148k 16.35
REPCOM cla 0.0 $2.0M 35k 58.02
Pimco Dynamic Credit Income other 0.0 $3.7M 165k 22.32
Tri Pointe Homes (TPH) 0.0 $2.2M 169k 13.19
Liberty Global Inc C 0.0 $2.7M 88k 31.18
Liberty Global Inc Com Ser A 0.0 $2.8M 86k 32.12
Ambac Finl (AMBC) 0.0 $1.9M 110k 17.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0M 61k 48.38
Doubleline Income Solutions (DSL) 0.0 $3.1M 151k 20.65
Fox News 0.0 $3.7M 132k 27.87
Global Brass & Coppr Hldgs I 0.0 $4.4M 145k 30.55
Portola Pharmaceuticals 0.0 $4.0M 71k 56.17
Ply Gem Holdings 0.0 $2.1M 117k 17.95
Servisfirst Bancshares (SFBS) 0.0 $5.1M 138k 36.89
Independent Bank (IBTX) 0.0 $4.7M 79k 59.50
Tableau Software Inc Cl A 0.0 $4.5M 73k 61.27
Bluebird Bio (BLUE) 0.0 $2.4M 23k 105.06
Phillips 66 Partners 0.0 $3.9M 80k 49.42
Fox Factory Hldg (FOXF) 0.0 $4.5M 126k 35.60
Ringcentral (RNG) 0.0 $3.0M 82k 36.55
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 158k 22.57
Sterling Bancorp 0.0 $2.7M 116k 23.25
Nv5 Holding (NVEE) 0.0 $2.1M 49k 42.50
Pattern Energy 0.0 $3.2M 134k 23.84
Noble Corp Plc equity 0.0 $2.4M 653k 3.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 179k 24.10
Caesars Acquisition Co cl a 0.0 $2.0M 107k 19.05
Graham Hldgs (GHC) 0.0 $2.6M 4.4k 599.64
Autohome Inc- (ATHM) 0.0 $1.9M 42k 45.36
Eros International 0.0 $5.1M 447k 11.45
Essent (ESNT) 0.0 $3.5M 95k 37.15
Cheniere Engy Ptnrs 0.0 $4.8M 178k 26.88
Msa Safety Inc equity (MSA) 0.0 $2.4M 29k 81.18
Kate Spade & Co 0.0 $2.7M 145k 18.49
Q2 Holdings (QTWO) 0.0 $2.0M 53k 36.96
Rsp Permian 0.0 $3.9M 122k 32.27
Trinet (TNET) 0.0 $2.6M 80k 32.74
New Media Inv Grp 0.0 $2.0M 149k 13.48
Inogen (INGN) 0.0 $2.8M 30k 95.40
Installed Bldg Prods (IBP) 0.0 $2.5M 47k 52.94
National Gen Hldgs 0.0 $2.3M 107k 21.10
Stock Yards Ban (SYBT) 0.0 $2.0M 51k 38.91
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 25k 78.89
Union Bankshares Corporation 0.0 $3.6M 108k 33.90
United Financial Ban 0.0 $2.9M 174k 16.69
Synovus Finl (SNV) 0.0 $4.9M 110k 44.24
Grubhub 0.0 $3.1M 72k 43.60
Tarena International Inc- 0.0 $1.9M 105k 17.91
Geo Group Inc/the reit (GEO) 0.0 $2.6M 87k 29.56
Nextera Energy Partners (NEP) 0.0 $2.2M 60k 36.99
Sabre (SABR) 0.0 $4.7M 214k 21.77
Moelis & Co (MC) 0.0 $3.3M 86k 38.85
Five9 (FIVN) 0.0 $2.4M 112k 21.52
Connectone Banc (CNOB) 0.0 $2.7M 118k 22.55
Washington Prime (WB) 0.0 $3.6M 54k 66.47
Trinseo S A 0.0 $3.9M 56k 68.70
Michaels Cos Inc/the 0.0 $3.5M 187k 18.52
Meridian Ban 0.0 $2.3M 135k 16.90
Catalent (CTLT) 0.0 $3.8M 108k 35.10
Healthequity (HQY) 0.0 $4.7M 94k 49.83
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 266k 20.10
Fcb Financial Holdings-cl A 0.0 $2.3M 49k 47.75
Tekla Healthcare Opportunit (THQ) 0.0 $2.8M 150k 18.34
Shell Midstream Prtnrs master ltd part 0.0 $4.0M 131k 30.30
Outfront Media (OUT) 0.0 $4.3M 186k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 46k 66.50
Inc Resh Hldgs Inc cl a 0.0 $3.5M 59k 58.50
Store Capital Corp reit 0.0 $2.6M 117k 22.45
Iron Mountain (IRM) 0.0 $4.0M 115k 34.36
Tree (TREE) 0.0 $3.2M 18k 172.18
Blackrock Science & (BST) 0.0 $3.7M 168k 22.21
Williams Partners 0.0 $5.1M 128k 40.11
Beneficial Ban 0.0 $2.2M 149k 15.00
Legacytexas Financial 0.0 $4.3M 114k 38.13
Momo 0.0 $3.4M 92k 36.96
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 167k 19.37
Hrg 0.0 $2.5M 142k 17.71
Summit Matls Inc cl a (SUM) 0.0 $4.3M 148k 28.87
Gannett 0.0 $2.2M 249k 8.72
Nrg Yield 0.0 $2.5M 144k 17.60
Party City Hold 0.0 $2.2M 140k 15.65
Kearny Finl Corp Md (KRNY) 0.0 $2.5M 166k 14.85
Apple Hospitality Reit (APLE) 0.0 $4.9M 261k 18.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 123k 18.51
Teladoc (TDOC) 0.0 $3.2M 92k 34.70
Black Knight Finl Svcs Inc cl a 0.0 $5.1M 124k 40.95
Evolent Health (EVH) 0.0 $2.3M 90k 25.35
Blueprint Medicines (BPMC) 0.0 $2.9M 58k 50.68
Baozun (BZUN) 0.0 $1.9M 87k 22.17
Cable One (CABO) 0.0 $5.3M 7.5k 710.86
Liberty Global 0.0 $1.9M 87k 21.77
Liberty Global 0.0 $1.9M 88k 21.41
Lumentum Hldgs (LITE) 0.0 $5.1M 90k 57.05
First Busey Corp Class A Common (BUSE) 0.0 $2.7M 91k 29.32
Blue Buffalo Pet Prods 0.0 $3.5M 151k 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 69k 42.60
Penumbra (PEN) 0.0 $1.9M 22k 87.73
Wright Medical Group Nv 0.0 $3.0M 110k 27.49
Performance Food (PFGC) 0.0 $3.0M 110k 27.40
Exterran 0.0 $2.0M 74k 26.71
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 112k 25.11
Colony Starwood Homes 0.0 $2.3M 66k 34.31
Surgery Partners (SGRY) 0.0 $2.7M 118k 22.75
Yirendai (YRD) 0.0 $1.9M 78k 25.01
Beigene (BGNE) 0.0 $2.2M 49k 45.01
Mgm Growth Properties 0.0 $4.8M 166k 29.19
Atlantica Yield (AY) 0.0 $2.2M 104k 21.36
Atn Intl (ATNI) 0.0 $2.3M 34k 68.44
Cotiviti Hldgs 0.0 $2.6M 71k 37.14
Hertz Global Holdings 0.0 $2.2M 191k 11.50
Atkore Intl (ATKR) 0.0 $5.4M 239k 22.55
Hope Ban (HOPE) 0.0 $4.0M 212k 18.65
Triton International 0.0 $2.6M 78k 33.44
Life Storage Inc reit 0.0 $2.0M 28k 74.11
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 65k 43.36
Fang Hldgs 0.0 $2.0M 528k 3.71
Washington Prime Group 0.0 $1.9M 233k 8.37
Versum Matls 0.0 $2.7M 84k 32.50
Valvoline Inc Common (VVV) 0.0 $3.7M 157k 23.72
Ilg 0.0 $4.1M 150k 27.49
Gramercy Property Trust 0.0 $2.6M 88k 29.71
Adient (ADNT) 0.0 $4.7M 72k 65.39
Lamb Weston Hldgs (LW) 0.0 $4.9M 112k 44.04
Athene Holding Ltd Cl A 0.0 $4.0M 81k 49.61
Smith & Wesson Holding Corpora 0.0 $2.3M 105k 22.16
Lci Industries (LCII) 0.0 $2.7M 26k 102.38
Tivity Health 0.0 $2.1M 53k 39.85
Aquaventure Holdings 0.0 $2.7M 174k 15.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 207k 26.96
Vistra Energy (VST) 0.0 $2.3M 135k 16.79
Hilton Grand Vacations (HGV) 0.0 $2.8M 76k 36.06
Bioverativ Inc Com equity 0.0 $5.0M 83k 60.17
Uniti Group Inc Com reit (UNIT) 0.0 $4.1M 161k 25.14
Jeld-wen Hldg (JELD) 0.0 $2.6M 81k 32.47
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 158k 17.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.8M 72k 39.26
Schneider National Inc cl b (SNDR) 0.0 $3.0M 136k 22.37
Gardner Denver Hldgs 0.0 $3.2M 146k 21.61
BP (BP) 0.0 $1.4M 41k 34.65
Stewart Information Services Corporation (STC) 0.0 $1.2M 26k 45.39
America Movil Sab De Cv spon adr l 0.0 $313k 20k 15.90
AU Optronics 0.0 $122k 27k 4.56
China Petroleum & Chemical 0.0 $1.8M 23k 78.62
Crown Holdings (CCK) 0.0 $1.4M 24k 59.66
Banco Santander (BSBR) 0.0 $1.6M 207k 7.53
Mobile TeleSystems OJSC 0.0 $786k 94k 8.38
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 196k 7.99
Vale (VALE) 0.0 $1.7M 191k 8.75
BHP Billiton 0.0 $670k 22k 30.74
NRG Energy (NRG) 0.0 $1.4M 83k 17.22
Boyd Gaming Corporation (BYD) 0.0 $1.9M 76k 24.80
Denny's Corporation (DENN) 0.0 $1.0M 86k 11.77
iStar Financial 0.0 $847k 70k 12.04
Rli (RLI) 0.0 $463k 8.5k 54.66
FTI Consulting (FCN) 0.0 $1.4M 41k 34.96
Safety Insurance (SAFT) 0.0 $1.5M 22k 68.30
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 71.50
HSN 0.0 $1.3M 40k 31.89
RadNet (RDNT) 0.0 $198k 26k 7.74
AES Corporation (AES) 0.0 $168k 15k 11.14
KB Home (KBH) 0.0 $1.9M 78k 23.97
Scholastic Corporation (SCHL) 0.0 $1.6M 36k 43.60
Career Education 0.0 $497k 52k 9.61
Acxiom Corporation 0.0 $563k 22k 26.00
Heartland Express (HTLD) 0.0 $1.3M 62k 20.82
Hillenbrand (HI) 0.0 $959k 27k 36.11
PPG Industries (PPG) 0.0 $876k 8.0k 109.93
Polaris Industries (PII) 0.0 $1.4M 15k 92.23
RPM International (RPM) 0.0 $1.7M 31k 54.56
Steelcase (SCS) 0.0 $1.8M 128k 14.00
Supervalu 0.0 $447k 136k 3.29
KBR (KBR) 0.0 $201k 13k 15.21
Sensient Technologies Corporation (SXT) 0.0 $699k 8.7k 80.55
Simpson Manufacturing (SSD) 0.0 $1.2M 27k 43.72
Briggs & Stratton Corporation 0.0 $1.2M 51k 24.10
Gold Fields (GFI) 0.0 $37k 11k 3.48
Albany International (AIN) 0.0 $1.3M 25k 53.39
Commercial Metals Company (CMC) 0.0 $1.2M 60k 19.43
ACI Worldwide (ACIW) 0.0 $1.3M 58k 22.36
CSG Systems International (CSGS) 0.0 $447k 11k 40.62
Helen Of Troy (HELE) 0.0 $1.8M 19k 94.08
Healthcare Realty Trust Incorporated 0.0 $1.2M 34k 34.14
Vishay Intertechnology (VSH) 0.0 $1.8M 108k 16.60
National-Oilwell Var 0.0 $1.5M 46k 32.94
BancorpSouth 0.0 $1.6M 51k 30.50
Celestica (CLS) 0.0 $439k 32k 13.58
Plantronics 0.0 $742k 14k 52.28
Weight Watchers International 0.0 $1.1M 34k 33.43
Ethan Allen Interiors (ETD) 0.0 $1.8M 54k 32.29
Matthews International Corporation (MATW) 0.0 $420k 6.9k 61.30
Herman Miller (MLKN) 0.0 $1.6M 52k 30.41
Electronics For Imaging 0.0 $295k 6.2k 47.41
PAREXEL International Corporation 0.0 $1.8M 21k 86.92
Koninklijke Philips Electronics NV (PHG) 0.0 $865k 24k 35.81
Adtran 0.0 $1.1M 52k 20.65
Yum! Brands (YUM) 0.0 $1.1M 15k 73.77
Forward Air Corporation (FWRD) 0.0 $346k 6.5k 53.23
Progress Software Corporation (PRGS) 0.0 $502k 16k 30.86
Integrated Device Technology 0.0 $1.2M 46k 25.78
Horace Mann Educators Corporation (HMN) 0.0 $502k 13k 37.82
Wolverine World Wide (WWW) 0.0 $469k 17k 28.03
Shoe Carnival (SCVL) 0.0 $208k 9.9k 20.92
Universal Electronics (UEIC) 0.0 $296k 4.4k 66.74
Aegon 0.0 $151k 30k 5.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $739k 103k 7.17
Halliburton Company (HAL) 0.0 $777k 18k 42.73
Hess (HES) 0.0 $1.7M 38k 43.86
Rio Tinto (RIO) 0.0 $916k 22k 42.32
Unilever 0.0 $1.5M 27k 55.27
Statoil ASA 0.0 $363k 22k 16.51
Shinhan Financial (SHG) 0.0 $358k 8.2k 43.46
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 13k 6.74
KT Corporation (KT) 0.0 $343k 21k 16.62
EOG Resources (EOG) 0.0 $1.8M 20k 90.54
Investors Title Company (ITIC) 0.0 $224k 1.2k 193.44
Washington Real Estate Investment Trust (ELME) 0.0 $820k 26k 31.90
First Industrial Realty Trust (FR) 0.0 $991k 35k 28.61
Cohen & Steers (CNS) 0.0 $467k 12k 40.52
Ban (TBBK) 0.0 $662k 87k 7.59
Barclays (BCS) 0.0 $695k 66k 10.59
Tootsie Roll Industries (TR) 0.0 $426k 12k 34.81
Franklin Street Properties (FSP) 0.0 $1.4M 125k 11.08
Monarch Casino & Resort (MCRI) 0.0 $266k 8.8k 30.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $349k 1.5k 228.55
Churchill Downs (CHDN) 0.0 $1.6M 8.8k 183.24
Beacon Roofing Supply (BECN) 0.0 $1.8M 36k 49.01
Papa John's Int'l (PZZA) 0.0 $1.2M 17k 71.76
CoStar (CSGP) 0.0 $870k 3.3k 263.56
Cousins Properties 0.0 $1.1M 124k 8.79
WABCO Holdings 0.0 $1.2M 9.1k 127.50
PetroChina Company 0.0 $1.7M 27k 61.29
ViaSat (VSAT) 0.0 $444k 6.7k 66.27
PDL BioPharma 0.0 $317k 128k 2.47
OMNOVA Solutions 0.0 $328k 34k 9.74
Magna Intl Inc cl a (MGA) 0.0 $631k 14k 46.32
51job 0.0 $1.8M 41k 44.74
Credit Acceptance (CACC) 0.0 $227k 883.00 257.08
Highwoods Properties (HIW) 0.0 $1.6M 32k 50.71
Varian Medical Systems 0.0 $844k 8.2k 103.24
Sina Corporation 0.0 $1.6M 18k 84.95
Enbridge Energy Management 0.0 $1.0M 66k 15.41
InnerWorkings 0.0 $349k 30k 11.61
World Acceptance (WRLD) 0.0 $383k 5.1k 74.88
Resources Connection (RGP) 0.0 $324k 24k 13.71
Sohu 0.0 $1.8M 40k 45.05
Trex Company (TREX) 0.0 $1.8M 27k 67.65
National Presto Industries (NPK) 0.0 $440k 4.0k 110.41
New York Times Company (NYT) 0.0 $637k 36k 17.71
Farmer Brothers (FARM) 0.0 $227k 7.5k 30.19
Hub (HUBG) 0.0 $938k 24k 38.37
TeleTech Holdings 0.0 $994k 24k 40.79
Kimball International 0.0 $495k 30k 16.68
Huttig Building Products 0.0 $104k 15k 7.00
Fair Isaac Corporation (FICO) 0.0 $1.1M 7.8k 139.45
Lexington Realty Trust (LXP) 0.0 $735k 74k 9.92
Ashford Hospitality Trust 0.0 $144k 24k 6.09
SPDR Gold Trust (GLD) 0.0 $232k 2.0k 117.89
FelCor Lodging Trust Incorporated 0.0 $273k 38k 7.20
Avis Budget (CAR) 0.0 $430k 16k 27.28
Entercom Communications 0.0 $210k 20k 10.34
Libbey 0.0 $141k 18k 8.06
Financial Institutions (FISI) 0.0 $1.0M 34k 29.80
Mercantile Bank (MBWM) 0.0 $1.2M 39k 31.49
Genes (GCO) 0.0 $1.3M 38k 33.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.4k 309.98
Maximus (MMS) 0.0 $1.8M 30k 62.64
McGrath Rent (MGRC) 0.0 $1.7M 50k 34.63
Hawaiian Holdings (HA) 0.0 $583k 12k 46.97
Brinker International (EAT) 0.0 $1.2M 30k 38.10
Companhia Energetica Minas Gerais (CIG) 0.0 $88k 37k 2.39
Webster Financial Corporation (WBS) 0.0 $1.5M 29k 52.23
CF Industries Holdings (CF) 0.0 $234k 8.4k 28.00
Companhia Paranaense de Energia 0.0 $94k 13k 7.35
CTS Corporation (CTS) 0.0 $567k 26k 21.61
DineEquity (DIN) 0.0 $1.1M 25k 44.07
Enbridge (ENB) 0.0 $201k 5.1k 39.80
Eni S.p.A. (E) 0.0 $415k 14k 30.04
ESCO Technologies (ESE) 0.0 $1.6M 27k 59.65
FBL Financial 0.0 $1.1M 17k 61.49
Ferro Corporation 0.0 $1.7M 90k 18.29
Insight Enterprises (NSIT) 0.0 $1.7M 43k 39.99
Kadant (KAI) 0.0 $661k 8.8k 75.21
Maxwell Technologies 0.0 $228k 38k 5.98
National HealthCare Corporation (NHC) 0.0 $1.7M 24k 70.12
Rudolph Technologies 0.0 $575k 25k 22.85
Select Comfort 0.0 $1.8M 50k 35.49
STMicroelectronics (STM) 0.0 $577k 40k 14.39
Transcanada Corp 0.0 $326k 6.8k 47.72
Amedisys (AMED) 0.0 $1.7M 27k 62.83
American Equity Investment Life Holding (AEL) 0.0 $462k 18k 26.28
Andersons (ANDE) 0.0 $1.0M 30k 34.17
Cantel Medical 0.0 $852k 11k 77.89
China Biologic Products 0.0 $1.8M 16k 113.09
Cliffs Natural Resources 0.0 $1.3M 188k 6.92
E.W. Scripps Company (SSP) 0.0 $862k 48k 17.81
EnerSys (ENS) 0.0 $1.1M 16k 72.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $420k 26k 16.33
Gibraltar Industries (ROCK) 0.0 $797k 22k 35.63
Great Southern Ban (GSBC) 0.0 $1.6M 31k 53.51
Haverty Furniture Companies (HVT) 0.0 $387k 15k 25.13
Innospec (IOSP) 0.0 $1.6M 24k 65.53
Kirkland's (KIRK) 0.0 $120k 12k 10.28
Korn/Ferry International (KFY) 0.0 $1.3M 36k 34.54
MarineMax (HZO) 0.0 $380k 19k 19.57
Medifast (MED) 0.0 $371k 8.9k 41.51
Methode Electronics (MEI) 0.0 $1.0M 25k 41.20
Minerals Technologies (MTX) 0.0 $823k 11k 73.20
Mizuho Financial (MFG) 0.0 $53k 15k 3.65
Myers Industries (MYE) 0.0 $314k 18k 17.94
On Assignment 0.0 $805k 15k 54.15
Pennsylvania R.E.I.T. 0.0 $235k 21k 11.34
Prosperity Bancshares (PB) 0.0 $1.2M 19k 64.23
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 51.71
Telecom Argentina (TEO) 0.0 $1.4M 56k 25.34
Universal Forest Products 0.0 $1.8M 21k 87.30
Asbury Automotive (ABG) 0.0 $1.7M 30k 56.54
American Campus Communities 0.0 $1.9M 40k 47.30
Almost Family 0.0 $586k 9.5k 61.66
Albany Molecular Research 0.0 $237k 11k 21.67
Air Transport Services (ATSG) 0.0 $1.9M 86k 21.79
Actuant Corporation 0.0 $289k 12k 24.62
Atwood Oceanics 0.0 $1.8M 220k 8.15
Armstrong World Industries (AWI) 0.0 $357k 7.8k 46.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $939k 112k 8.36
Brady Corporation (BRC) 0.0 $943k 28k 33.88
Bruker Corporation (BRKR) 0.0 $809k 28k 28.83
Camden National Corporation (CAC) 0.0 $1.6M 37k 42.90
Community Bank System (CBU) 0.0 $1000k 18k 55.75
Cedar Shopping Centers 0.0 $110k 23k 4.85
Celadon (CGIP) 0.0 $71k 23k 3.15
Chemed Corp Com Stk (CHE) 0.0 $764k 3.7k 204.61
Chico's FAS 0.0 $1.7M 179k 9.42
Mack-Cali Realty (VRE) 0.0 $765k 28k 27.15
Columbus McKinnon (CMCO) 0.0 $407k 16k 25.42
Core-Mark Holding Company 0.0 $767k 23k 33.07
Canadian Solar (CSIQ) 0.0 $956k 60k 15.91
Cooper Tire & Rubber Company 0.0 $1.7M 47k 36.10
CVR Energy (CVI) 0.0 $915k 42k 21.77
Digi International (DGII) 0.0 $220k 22k 10.16
Diodes Incorporated (DIOD) 0.0 $1.2M 52k 24.04
Emergent BioSolutions (EBS) 0.0 $1.8M 53k 33.90
First Community Bancshares (FCBC) 0.0 $1.1M 39k 27.34
Finisar Corporation 0.0 $649k 25k 25.97
Group 1 Automotive (GPI) 0.0 $1.4M 23k 63.30
Hill International 0.0 $166k 32k 5.21
Helix Energy Solutions (HLX) 0.0 $299k 53k 5.64
HNI Corporation (HNI) 0.0 $755k 19k 39.84
Iconix Brand 0.0 $314k 46k 6.90
Infinity Property and Casualty 0.0 $1.1M 12k 94.00
Innophos Holdings 0.0 $1.0M 24k 43.85
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 158k 11.05
Koppers Holdings (KOP) 0.0 $1.7M 47k 36.16
Kronos Worldwide (KRO) 0.0 $255k 14k 18.24
Landauer 0.0 $402k 7.7k 52.31
MGE Energy (MGEE) 0.0 $412k 6.4k 64.36
Mobile Mini 0.0 $1.1M 37k 29.86
Modine Manufacturing (MOD) 0.0 $665k 40k 16.54
Moog (MOG.A) 0.0 $1.3M 18k 71.72
Navigators 0.0 $843k 15k 54.89
EnPro Industries (NPO) 0.0 $1.4M 19k 71.36
Oil States International (OIS) 0.0 $249k 9.2k 27.17
OSI Systems (OSIS) 0.0 $313k 4.2k 75.19
Piper Jaffray Companies (PIPR) 0.0 $1.2M 20k 59.95
Park Electrochemical 0.0 $279k 15k 18.40
Plexus (PLXS) 0.0 $1.7M 32k 52.56
Prudential Public Limited Company (PUK) 0.0 $730k 16k 45.99
Raven Industries 0.0 $369k 11k 33.26
Rogers Corporation (ROG) 0.0 $1.5M 13k 108.62
Rush Enterprises (RUSHA) 0.0 $1.9M 50k 37.18
Boston Beer Company (SAM) 0.0 $1.0M 7.8k 132.09
Southside Bancshares (SBSI) 0.0 $1.8M 51k 34.94
Stepan Company (SCL) 0.0 $1.5M 17k 87.13
A. Schulman 0.0 $471k 15k 32.01
Steven Madden (SHOO) 0.0 $1.2M 30k 39.94
Selective Insurance (SIGI) 0.0 $1.7M 34k 50.06
Super Micro Computer (SMCI) 0.0 $1.2M 50k 24.66
Stein Mart 0.0 $42k 25k 1.69
Sun Hydraulics Corporation 0.0 $493k 12k 42.64
Banco Santander (SAN) 0.0 $949k 142k 6.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 14k 127.64
Monotype Imaging Holdings 0.0 $301k 16k 18.31
USANA Health Sciences (USNA) 0.0 $1.4M 22k 64.12
Unitil Corporation (UTL) 0.0 $547k 11k 48.31
Universal Insurance Holdings (UVE) 0.0 $952k 38k 25.19
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 70k 16.29
Allegiant Travel Company (ALGT) 0.0 $763k 5.6k 135.67
Amerisafe (AMSF) 0.0 $632k 11k 56.95
American Public Education (APEI) 0.0 $306k 13k 23.64
athenahealth 0.0 $219k 1.6k 140.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $297k 50k 5.99
Banco Bradesco SA (BBD) 0.0 $1.6M 189k 8.50
Bank Mutual Corporation 0.0 $967k 106k 9.15
Boardwalk Pipeline Partners 0.0 $1.4M 80k 18.01
Cbiz (CBZ) 0.0 $655k 44k 14.99
China Telecom Corporation 0.0 $1.7M 36k 47.94
Ciena Corporation (CIEN) 0.0 $1.2M 49k 25.02
Chesapeake Utilities Corporation (CPK) 0.0 $942k 13k 74.99
Capella Education Company 0.0 $1.6M 18k 85.60
CRH 0.0 $324k 9.1k 35.44
Calavo Growers (CVGW) 0.0 $529k 7.7k 69.03
Greenhill & Co 0.0 $1.1M 53k 20.10
P.H. Glatfelter Company 0.0 $1.4M 72k 19.54
HMS Holdings 0.0 $837k 45k 18.49
Harmony Gold Mining (HMY) 0.0 $69k 42k 1.66
ING Groep (ING) 0.0 $843k 49k 17.40
Knoll 0.0 $1.0M 52k 20.06
China Life Insurance Company 0.0 $1.7M 110k 15.34
Monro Muffler Brake (MNRO) 0.0 $670k 16k 41.76
NxStage Medical 0.0 $893k 36k 25.08
Provident Financial Services (PFS) 0.0 $1.0M 40k 25.38
Children's Place Retail Stores (PLCE) 0.0 $1.5M 15k 102.09
Stifel Financial (SF) 0.0 $465k 10k 45.99
Shenandoah Telecommunications Company (SHEN) 0.0 $900k 29k 30.68
Team 0.0 $263k 11k 23.42
Tennant Company (TNC) 0.0 $425k 5.8k 73.77
Texas Roadhouse (TXRH) 0.0 $1.1M 22k 50.96
Tyler Technologies (TYL) 0.0 $776k 4.4k 175.57
Universal Health Realty Income Trust (UHT) 0.0 $298k 3.7k 79.66
United Microelectronics (UMC) 0.0 $127k 52k 2.43
Wabtec Corporation (WAB) 0.0 $1.2M 13k 91.52
Aaon (AAON) 0.0 $967k 26k 36.84
Advisory Board Company 0.0 $915k 18k 51.49
Agree Realty Corporation (ADC) 0.0 $379k 8.3k 45.84
Aar (AIR) 0.0 $1.7M 50k 34.76
Applied Industrial Technologies (AIT) 0.0 $295k 5.0k 59.00
Alamo (ALG) 0.0 $1.5M 16k 90.82
Access National Corporation 0.0 $844k 32k 26.52
Saul Centers (BFS) 0.0 $203k 3.5k 57.88
Berkshire Hills Ban (BHLB) 0.0 $939k 27k 35.15
Ceva (CEVA) 0.0 $313k 6.9k 45.45
CONMED Corporation (CNMD) 0.0 $380k 7.5k 51.00
CRA International (CRAI) 0.0 $248k 6.8k 36.28
Carnival (CUK) 0.0 $737k 11k 66.12
Ennis (EBF) 0.0 $390k 20k 19.12
EastGroup Properties (EGP) 0.0 $838k 10k 83.81
Exactech 0.0 $252k 8.4k 29.85
Forrester Research (FORR) 0.0 $212k 5.4k 39.07
Chart Industries (GTLS) 0.0 $1.1M 33k 34.74
Hallmark Financial Services 0.0 $121k 11k 11.27
Healthcare Services (HCSG) 0.0 $1.7M 36k 46.82
Huaneng Power International 0.0 $1.6M 57k 27.79
Huron Consulting (HURN) 0.0 $1.8M 42k 43.21
Integra LifeSciences Holdings (IART) 0.0 $881k 16k 54.52
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 8.3k 172.46
Inter Parfums (IPAR) 0.0 $310k 8.5k 36.62
Investors Real Estate Trust 0.0 $223k 36k 6.21
Kaman Corporation (KAMN) 0.0 $1.2M 24k 49.87
LHC 0.0 $1.0M 15k 67.91
Luminex Corporation 0.0 $505k 24k 21.14
Lloyds TSB (LYG) 0.0 $505k 143k 3.53
Marcus Corporation (MCS) 0.0 $960k 32k 30.20
Navigant Consulting 0.0 $1.7M 86k 19.77
Natural Gas Services (NGS) 0.0 $243k 9.8k 24.80
Nice Systems (NICE) 0.0 $764k 9.7k 78.74
Old Second Ban (OSBC) 0.0 $535k 46k 11.54
Powell Industries (POWL) 0.0 $219k 6.8k 32.05
PriceSmart (PSMT) 0.0 $485k 5.5k 87.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 36k 35.69
Repligen Corporation (RGEN) 0.0 $1.6M 39k 41.45
Rambus (RMBS) 0.0 $334k 29k 11.45
Smith & Nephew (SNN) 0.0 $327k 9.4k 34.87
Stoneridge (SRI) 0.0 $325k 21k 15.41
State Auto Financial 0.0 $389k 15k 25.71
Stamps 0.0 $1.4M 9.0k 154.91
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 45k 37.24
TransDigm Group Incorporated (TDG) 0.0 $558k 2.1k 268.79
UniFirst Corporation (UNF) 0.0 $1.6M 11k 140.72
VSE Corporation (VSEC) 0.0 $276k 6.1k 44.99
Viad (VVI) 0.0 $1.3M 28k 47.23
West Bancorporation (WTBA) 0.0 $600k 25k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $473k 7.3k 64.75
Analogic Corporation 0.0 $819k 11k 72.62
Anixter International 0.0 $1.3M 17k 78.21
Natus Medical 0.0 $681k 18k 37.28
BJ's Restaurants (BJRI) 0.0 $1.5M 41k 37.26
Cass Information Systems (CASS) 0.0 $1.2M 18k 65.66
Commercial Vehicle (CVGI) 0.0 $166k 20k 8.44
EnerNOC 0.0 $648k 84k 7.75
German American Ban (GABC) 0.0 $1.2M 36k 34.09
Genomic Health 0.0 $1.1M 34k 32.55
Globalstar (GSAT) 0.0 $609k 286k 2.13
Halozyme Therapeutics (HALO) 0.0 $912k 71k 12.83
Insteel Industries (IIIN) 0.0 $460k 14k 32.97
Lydall 0.0 $889k 17k 51.71
Momenta Pharmaceuticals 0.0 $579k 34k 16.91
Nautilus (BFXXQ) 0.0 $469k 25k 19.16
Omega Protein Corporation 0.0 $320k 18k 17.89
Park-Ohio Holdings (PKOH) 0.0 $263k 6.9k 38.07
Shore Bancshares (SHBI) 0.0 $493k 30k 16.44
Silicon Motion Technology (SIMO) 0.0 $439k 9.1k 48.23
U.S. Physical Therapy (USPH) 0.0 $449k 7.4k 60.43
Arbor Realty Trust (ABR) 0.0 $322k 39k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $584k 34k 17.01
Callidus Software 0.0 $1.0M 43k 24.21
Hardinge 0.0 $128k 10k 12.41
Macatawa Bank Corporation (MCBC) 0.0 $706k 74k 9.54
Monmouth R.E. Inv 0.0 $323k 22k 15.04
Neogen Corporation (NEOG) 0.0 $1.4M 21k 69.13
NN (NNBR) 0.0 $934k 34k 27.44
Rex American Resources (REX) 0.0 $440k 4.6k 96.51
Standard Motor Products (SMP) 0.0 $1.9M 36k 52.22
Teradyne (TER) 0.0 $1.5M 49k 30.03
Cavco Industries (CVCO) 0.0 $459k 3.5k 129.66
Extreme Networks (EXTR) 0.0 $499k 54k 9.22
Getty Realty (GTY) 0.0 $203k 8.1k 25.08
KMG Chemicals 0.0 $286k 5.9k 48.67
Quaker Chemical Corporation (KWR) 0.0 $1.7M 12k 145.19
Mercer International (MERC) 0.0 $393k 34k 11.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $224k 4.6k 48.22
PetMed Express (PETS) 0.0 $1.3M 32k 40.59
Ruth's Hospitality 0.0 $517k 24k 21.74
Taubman Centers 0.0 $1.1M 18k 59.54
Carriage Services (CSV) 0.0 $315k 12k 26.98
LSI Industries (LYTS) 0.0 $183k 20k 9.04
WebMD Health 0.0 $686k 12k 58.61
Morgan Stanley China A Share Fund (CAF) 0.0 $385k 17k 22.38
Carpenter Technology Corporation (CRS) 0.0 $752k 20k 37.42
Southwest Ban 0.0 $358k 14k 25.56
United Community Financial 0.0 $976k 118k 8.31
CNB Financial Corporation (CCNE) 0.0 $846k 35k 23.96
Clearwater Paper (CLW) 0.0 $1.4M 30k 46.76
First Ban (FNLC) 0.0 $459k 17k 27.08
Flexsteel Industries (FLXS) 0.0 $287k 5.3k 54.19
Hawkins (HWKN) 0.0 $353k 7.6k 46.33
K12 0.0 $1.4M 81k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $264k 14k 19.07
Miller Industries (MLR) 0.0 $225k 9.1k 24.86
Nutraceutical Int'l 0.0 $270k 6.5k 41.63
PGT 0.0 $504k 39k 12.79
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 40k 31.28
Pzena Investment Management 0.0 $125k 12k 10.15
SPDR KBW Regional Banking (KRE) 0.0 $935k 17k 54.93
Sierra Wireless 0.0 $459k 16k 28.08
Westwood Holdings (WHG) 0.0 $362k 6.4k 56.76
Nabors Industries 0.0 $1.3M 157k 8.14
Johnson Outdoors (JOUT) 0.0 $226k 4.7k 48.18
Cu (CULP) 0.0 $278k 8.5k 32.55
First Defiance Financial 0.0 $1.3M 24k 52.69
Multi-Color Corporation 0.0 $856k 11k 81.62
Northrim Ban (NRIM) 0.0 $497k 16k 30.41
First of Long Island Corporation (FLIC) 0.0 $1.1M 38k 28.59
Home Ban (HBCP) 0.0 $687k 16k 42.55
Territorial Ban (TBNK) 0.0 $682k 22k 31.19
Brandywine Realty Trust (BDN) 0.0 $910k 52k 17.53
Bar Harbor Bankshares (BHB) 0.0 $378k 12k 30.81
Bridgepoint Education 0.0 $190k 13k 14.78
Cae (CAE) 0.0 $554k 32k 17.25
Farmers Capital Bank 0.0 $454k 12k 38.57
IDT Corporation (IDT) 0.0 $236k 16k 14.39
iShares Lehman Aggregate Bond (AGG) 0.0 $804k 7.3k 109.45
Oclaro 0.0 $1.5M 157k 9.34
Reading International (RDI) 0.0 $194k 12k 16.17
Roadrunner Transportation Services Hold. 0.0 $190k 26k 7.25
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 93k 15.35
Shutterfly 0.0 $607k 13k 47.53
Ballard Pwr Sys (BLDP) 0.0 $528k 182k 2.90
Insulet Corporation (PODD) 0.0 $874k 17k 51.32
SciClone Pharmaceuticals 0.0 $454k 41k 11.01
Sensata Technologies Hldg Bv 0.0 $1.2M 29k 42.73
3D Systems Corporation (DDD) 0.0 $192k 10k 18.72
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 95k 18.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.0M 40k 25.32
Alexander's (ALX) 0.0 $415k 985.00 421.32
CAI International 0.0 $293k 12k 23.57
Express 0.0 $1.5M 228k 6.75
Oasis Petroleum 0.0 $490k 61k 8.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $864k 7.9k 110.06
Build-A-Bear Workshop (BBW) 0.0 $119k 11k 10.48
Acadia Realty Trust (AKR) 0.0 $1.4M 49k 27.81
Retail Opportunity Investments (ROIC) 0.0 $622k 32k 19.18
Sucampo Pharmaceuticals 0.0 $210k 20k 10.50
Envestnet (ENV) 0.0 $713k 18k 39.61
Green Dot Corporation (GDOT) 0.0 $476k 12k 38.53
Fabrinet (FN) 0.0 $1.7M 40k 42.66
Hudson Pacific Properties (HPP) 0.0 $1.6M 46k 34.18
Quad/Graphics (QUAD) 0.0 $1.4M 60k 22.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $988k 29k 33.62
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 40.82
Tri-Continental Corporation (TY) 0.0 $1.7M 70k 24.35
Century Casinos (CNTY) 0.0 $128k 17k 7.38
Hallador Energy (HNRG) 0.0 $128k 17k 7.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.7M 107k 16.15
Blackrock Municipal Income Trust (BFK) 0.0 $603k 43k 14.14
CoBiz Financial 0.0 $1.7M 95k 17.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 23.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 109k 14.05
Embraer S A (ERJ) 0.0 $1.5M 83k 18.23
First Potomac Realty Trust 0.0 $192k 17k 11.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $619k 12k 50.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $633k 11k 55.64
Franklin Templeton (FTF) 0.0 $602k 51k 11.82
Inphi Corporation 0.0 $869k 25k 34.30
Sabra Health Care REIT (SBRA) 0.0 $1.7M 69k 24.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $666k 4.1k 164.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $268k 1.9k 139.87
Bank of Marin Ban (BMRC) 0.0 $865k 14k 61.57
Unifi (UFI) 0.0 $376k 12k 30.81
American National BankShares (AMNB) 0.0 $739k 20k 36.93
Arrow Financial Corporation (AROW) 0.0 $670k 21k 31.66
Artesian Resources Corporation (ARTNA) 0.0 $231k 6.1k 37.70
Bravo Brio Restaurant 0.0 $52k 11k 4.63
Bridge Ban 0.0 $1.5M 46k 33.31
Chatham Lodging Trust (CLDT) 0.0 $226k 11k 20.05
Citizens & Northern Corporation (CZNC) 0.0 $443k 19k 23.25
Financial Engines 0.0 $1.6M 42k 36.61
First Ban (FBNC) 0.0 $1.8M 58k 31.26
Government Properties Income Trust 0.0 $1.7M 95k 18.31
Ligand Pharmaceuticals In (LGND) 0.0 $524k 4.3k 121.30
MidWestOne Financial (MOFG) 0.0 $873k 26k 33.90
Sierra Ban (BSRR) 0.0 $743k 30k 24.54
Sun Communities (SUI) 0.0 $1.8M 21k 87.69
Terreno Realty Corporation (TRNO) 0.0 $498k 15k 33.66
Tower International 0.0 $368k 16k 22.47
Vera Bradley (VRA) 0.0 $148k 15k 9.78
Maiden Holdings (MHLD) 0.0 $761k 69k 11.10
Vanguard Pacific ETF (VPL) 0.0 $729k 11k 65.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $487k 4.6k 105.85
PowerShares Build America Bond Portfolio 0.0 $257k 8.6k 29.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $330k 12k 27.65
Vanguard European ETF (VGK) 0.0 $1.7M 32k 55.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 97k 15.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 10k 7.83
Hudson Technologies (HDSN) 0.0 $243k 29k 8.43
General American Investors (GAM) 0.0 $1.8M 52k 34.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $710k 47k 15.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $668k 4.8k 140.16
Enterprise Ban (EBTC) 0.0 $644k 18k 35.52
Hingham Institution for Savings (HIFS) 0.0 $608k 3.3k 181.87
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 132k 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $519k 11k 49.61
Enerplus Corp (ERF) 0.0 $1.3M 161k 8.12
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 95k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 102k 14.29
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 66k 17.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $746k 53k 14.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $967k 72k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 147k 12.01
Nuveen California Municipal Value Fund (NCA) 0.0 $120k 12k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 11k 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 14k 11.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 155k 10.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 20k 72.91
Source Capital (SOR) 0.0 $1.8M 46k 38.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 67k 15.14
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0M 60k 17.03
Blackrock Municipal 2018 Term Trust 0.0 $700k 47k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $741k 49k 15.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $180k 13k 14.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 82k 13.12
Federated Premier Intermediate Municipal 0.0 $552k 40k 13.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $949k 74k 12.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $161k 13k 12.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $724k 57k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $915k 67k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $909k 65k 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 93k 14.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 98k 16.09
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 31k 50.02
PowerShares Insured Nati Muni Bond 0.0 $233k 9.1k 25.47
Templeton Emerging Markets (EMF) 0.0 $1.1M 71k 14.91
Republic First Ban (FRBK) 0.0 $826k 89k 9.25
Fidelity Southern Corporation 0.0 $1.3M 58k 22.86
Stonegate Bk Ft Lauderdale 0.0 $501k 11k 46.15
BlackRock MuniHolding Insured Investm 0.0 $1.1M 73k 14.71
Heritage Commerce (HTBK) 0.0 $1.1M 81k 13.79
Supreme Industries 0.0 $1.3M 77k 16.45
Gain Capital Holdings 0.0 $116k 19k 6.23
Blackrock MuniHoldings Insured 0.0 $1.2M 87k 13.44
Nuveen Enhanced Mun Value 0.0 $1.2M 82k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $693k 71k 9.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $467k 10k 44.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 12k 15.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $189k 13k 14.44
BlackRock MuniYield California Fund 0.0 $161k 11k 15.22
Blackrock Muniyield California Ins Fund 0.0 $174k 12k 15.05
DTF Tax Free Income (DTF) 0.0 $536k 37k 14.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $134k 12k 11.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $918k 42k 21.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 13k 15.02
Western Asset Municipal Partners Fnd 0.0 $1.7M 109k 15.56
Vermilion Energy (VET) 0.0 $668k 21k 31.72
Park Sterling Bk Charlott 0.0 $482k 41k 11.87
Swift Transportation Company 0.0 $1.6M 60k 26.50
BlackRock Insured Municipal Income Inves 0.0 $994k 67k 14.75
IMPAC Mortgage Holdings (IMPM) 0.0 $183k 12k 15.17
Southern National Banc. of Virginia 0.0 $252k 14k 17.62
Western Asset Municipal D Opp Trust 0.0 $366k 17k 22.15
MBT Financial 0.0 $152k 16k 9.70
Independent Bank Corporation (IBCP) 0.0 $1.1M 50k 21.75
Ascena Retail 0.0 $1.1M 491k 2.15
shares First Bancorp P R (FBP) 0.0 $1.7M 293k 5.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $447k 13k 34.43
MiMedx (MDXG) 0.0 $1.7M 112k 14.97
CECO Environmental (CECO) 0.0 $195k 21k 9.18
Central Valley Community Ban 0.0 $582k 26k 22.18
Kayne Anderson Mdstm Energy 0.0 $282k 19k 15.17
Old Line Bancshares 0.0 $663k 24k 28.17
Southern First Bancshares (SFST) 0.0 $616k 17k 37.07
Southern Missouri Ban (SMBC) 0.0 $522k 16k 32.24
Cooper Standard Holdings (CPS) 0.0 $1.8M 18k 100.85
Meritor 0.0 $1.6M 97k 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $900k 62k 14.50
Intl Fcstone 0.0 $456k 12k 37.75
Materion Corporation (MTRN) 0.0 $602k 16k 37.39
USD.001 Central Pacific Financial (CPF) 0.0 $952k 30k 31.48
American Assets Trust Inc reit (AAT) 0.0 $482k 12k 39.35
Allegiance Bancshares 0.0 $1.1M 30k 38.31
Summit Hotel Properties (INN) 0.0 $1.7M 93k 18.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $219k 14k 16.16
Fairpoint Communications 0.0 $262k 17k 15.66
Gnc Holdings Inc Cl A 0.0 $129k 15k 8.44
Stag Industrial (STAG) 0.0 $726k 26k 27.61
Ellie Mae 0.0 $746k 6.8k 109.96
Thermon Group Holdings (THR) 0.0 $493k 26k 19.17
Plug Power (PLUG) 0.0 $474k 232k 2.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 39k 38.47
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 23k 53.49
First Connecticut 0.0 $923k 36k 25.64
Spdr Series Trust cmn (HYMB) 0.0 $458k 8.1k 56.87
Nuveen Sht Dur Cr Opp 0.0 $1.5M 88k 17.46
Cys Investments 0.0 $439k 52k 8.40
Ddr Corp 0.0 $1.7M 193k 9.07
Kemper Corp Del (KMPR) 0.0 $402k 10k 38.59
Cubesmart (CUBE) 0.0 $1.3M 53k 24.05
Ishares Tr fltg rate nt (FLOT) 0.0 $251k 4.9k 51.02
Chefs Whse (CHEF) 0.0 $199k 15k 12.98
Wesco Aircraft Holdings 0.0 $1.6M 149k 10.85
Telefonica Brasil Sa 0.0 $1.5M 113k 13.49
Moneygram International 0.0 $401k 23k 17.24
Yrc Worldwide Inc Com par $.01 0.0 $297k 27k 11.11
Angie's List 0.0 $348k 27k 12.79
Manning & Napier Inc cl a 0.0 $52k 12k 4.34
Ubiquiti Networks 0.0 $1.4M 28k 51.97
Wpx Energy 0.0 $1.3M 136k 9.66
Newlink Genetics Corporation 0.0 $210k 29k 7.34
Hanmi Financial (HAFC) 0.0 $1.9M 66k 28.45
Tortoise Pipeline & Energy 0.0 $1.4M 74k 19.44
Sanchez Energy Corp C ommon stocks 0.0 $715k 100k 7.18
Laredo Petroleum Holdings 0.0 $619k 59k 10.52
Bsb Bancorp Inc Md 0.0 $444k 15k 29.24
United Fire & Casualty (UFCS) 0.0 $858k 20k 44.07
M/a (MTSI) 0.0 $1.6M 28k 55.76
Nationstar Mortgage 0.0 $814k 46k 17.89
Guidewire Software (GWRE) 0.0 $214k 3.1k 68.59
Homestreet (HMST) 0.0 $1.9M 68k 27.68
Renewable Energy 0.0 $519k 40k 12.95
SELECT INCOME REIT COM SH BEN int 0.0 $600k 25k 24.02
Franklin Financial Networ 0.0 $392k 9.5k 41.27
4068594 Enphase Energy (ENPH) 0.0 $110k 126k 0.87
Interface (TILE) 0.0 $863k 44k 19.66
Matson (MATX) 0.0 $1.2M 39k 30.05
Wageworks 0.0 $1.3M 19k 67.18
Ares Coml Real Estate (ACRE) 0.0 $298k 23k 13.11
Prudential Sht Duration Hg Y 0.0 $195k 13k 15.26
Customers Ban (CUBI) 0.0 $959k 34k 28.28
Sarepta Therapeutics (SRPT) 0.0 $1.0M 31k 33.70
Tortoise Energy equity 0.0 $140k 11k 13.35
Gentherm (THRM) 0.0 $1.8M 47k 38.79
Five Below (FIVE) 0.0 $1.2M 25k 49.38
Bloomin Brands (BLMN) 0.0 $811k 38k 21.24
Del Friscos Restaurant 0.0 $280k 17k 16.09
Globus Med Inc cl a (GMED) 0.0 $972k 29k 33.13
Hometrust Bancshares (HTBI) 0.0 $1.1M 43k 24.40
Tile Shop Hldgs (TTSH) 0.0 $1.2M 56k 20.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 74k 23.14
Capit Bk Fin A 0.0 $809k 21k 38.10
Cu Bancorp Calif 0.0 $472k 13k 36.17
Beazer Homes Usa (BZH) 0.0 $367k 27k 13.72
Flagstar Ban 0.0 $1.8M 59k 30.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 56k 19.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $266k 42k 6.36
Blackstone Gso Strategic (BGB) 0.0 $1.9M 118k 15.92
United Ins Hldgs (ACIC) 0.0 $225k 14k 15.72
Arc Document Solutions (ARC) 0.0 $126k 30k 4.15
Northfield Bancorp (NFBK) 0.0 $1.5M 85k 17.15
Nuveen Intermediate 0.0 $1.6M 119k 13.34
Accelr8 Technology 0.0 $1.2M 44k 27.34
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 107k 15.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.8M 139k 13.09
Washingtonfirst Bankshares, In c 0.0 $267k 7.7k 34.55
Boise Cascade (BCC) 0.0 $1.8M 58k 30.40
Sibanye Gold 0.0 $154k 33k 4.62
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 71k 18.13
Zoetis Inc Cl A (ZTS) 0.0 $251k 4.0k 62.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $915k 12k 77.22
Cvr Refng 0.0 $461k 49k 9.49
Silver Spring Networks 0.0 $1.3M 118k 11.28
West 0.0 $1.8M 79k 23.33
Ofg Ban (OFG) 0.0 $367k 37k 10.01
Highland Fds i hi ld iboxx srln 0.0 $1.3M 68k 18.40
Nuveen Int Dur Qual Mun Trm 0.0 $477k 37k 12.97
Charter Fin. 0.0 $628k 35k 17.99
Fossil (FOSL) 0.0 $1.2M 119k 10.35
Hannon Armstrong (HASI) 0.0 $1.2M 54k 22.87
Pacific Ethanol 0.0 $272k 44k 6.25
Lyon William Homes cl a 0.0 $461k 19k 24.13
Armada Hoffler Pptys (AHH) 0.0 $610k 47k 12.95
Seaworld Entertainment (PRKS) 0.0 $271k 17k 16.30
Evertec (EVTC) 0.0 $174k 10k 17.34
Guaranty Bancorp Del 0.0 $1.6M 58k 27.20
Orange Sa (ORAN) 0.0 $486k 30k 15.97
Tristate Capital Hldgs 0.0 $1.6M 63k 25.21
Esperion Therapeutics (ESPR) 0.0 $448k 9.7k 46.31
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.2M 61k 20.08
Blackberry (BB) 0.0 $420k 42k 10.00
Spirit Realty reit 0.0 $1.1M 143k 7.41
Masonite International (DOOR) 0.0 $550k 7.3k 75.50
Control4 0.0 $670k 34k 19.61
Dean Foods Company 0.0 $1.8M 106k 17.00
Cnh Industrial (CNHI) 0.0 $190k 17k 11.36
Physicians Realty Trust 0.0 $1.0M 50k 20.13
Independence Realty Trust In (IRT) 0.0 $147k 15k 9.86
Franks Intl N V 0.0 $1.4M 173k 8.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 40k 27.44
Third Point Reinsurance 0.0 $473k 34k 13.89
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 98k 18.09
Kkr Income Opportunities (KIO) 0.0 $351k 20k 17.50
Ambev Sa- (ABEV) 0.0 $1.6M 299k 5.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $773k 37k 20.76
58 Com Inc spon adr rep a 0.0 $1.8M 42k 44.11
Extended Stay America 0.0 $1.3M 67k 19.36
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 56.07
Qts Realty Trust 0.0 $835k 16k 52.34
Sp Plus (SP) 0.0 $450k 15k 30.54
Marcus & Millichap (MMI) 0.0 $1.3M 50k 26.37
Waterstone Financial (WSBF) 0.0 $1.2M 66k 18.85
Xencor (XNCR) 0.0 $466k 22k 21.11
Nicolet Bankshares (NIC) 0.0 $851k 16k 54.73
Carolina Financial 0.0 $1.1M 35k 32.32
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 24k 45.16
Intrawest Resorts Holdings 0.0 $241k 10k 23.75
Gtt Communications 0.0 $1.4M 44k 31.66
Continental Bldg Prods 0.0 $1.8M 75k 23.30
Malibu Boats (MBUU) 0.0 $370k 14k 25.88
Wisdomtree Tr blmbg us bull (USDU) 0.0 $653k 25k 26.28
Ladder Capital Corp Class A (LADR) 0.0 $669k 50k 13.41
Clifton Ban 0.0 $596k 36k 16.52
Arcbest (ARCB) 0.0 $1.7M 81k 20.59
Rayonier Advanced Matls (RYAM) 0.0 $543k 35k 15.71
Spartannash (SPTN) 0.0 $1.2M 48k 25.96
Time 0.0 $155k 11k 14.31
La Quinta Holdings 0.0 $674k 46k 14.78
Theravance Biopharma (TBPH) 0.0 $495k 12k 39.86
Caretrust Reit (CTRE) 0.0 $1.4M 76k 18.54
K2m Group Holdings 0.0 $1.3M 52k 24.36
Opus Bank 0.0 $1.4M 58k 24.20
Spok Holdings (SPOK) 0.0 $308k 17k 17.68
Trecora Resources 0.0 $174k 16k 11.25
Zendesk 0.0 $1.1M 38k 27.78
Cheetah Mobile 0.0 $1.6M 150k 10.78
Belmond 0.0 $169k 13k 13.33
Century Communities (CCS) 0.0 $322k 13k 24.82
Sun Bancorp Inc New Jers 0.0 $736k 30k 24.64
Kite Rlty Group Tr (KRG) 0.0 $468k 25k 18.91
Veritiv Corp - When Issued 0.0 $1.1M 24k 45.01
Vectrus (VVX) 0.0 $281k 8.7k 32.35
Lo (LOCO) 0.0 $238k 17k 13.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 118k 11.60
Hyde Park Bancorp, Mhc 0.0 $753k 42k 17.89
Monogram Residential Trust 0.0 $481k 50k 9.70
Horizon Pharma 0.0 $168k 14k 11.88
Green Ban 0.0 $1.5M 76k 19.40
Smart & Final Stores 0.0 $932k 102k 9.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $163k 20k 8.30
Pra (PRAA) 0.0 $1.3M 34k 37.90
Halyard Health 0.0 $786k 20k 39.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $676k 23k 29.31
Crown Castle Intl (CCI) 0.0 $336k 3.4k 100.12
Klx Inc Com $0.01 0.0 $1.3M 27k 49.99
Ubs Group (UBS) 0.0 $243k 14k 16.97
Enova Intl (ENVA) 0.0 $278k 19k 14.87
New Senior Inv Grp 0.0 $854k 85k 10.05
Education Rlty Tr New ret 0.0 $839k 22k 38.75
Kimball Electronics (KE) 0.0 $390k 22k 18.03
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 27k 53.45
Healthcare Tr Amer Inc cl a 0.0 $1.8M 56k 31.11
New Relic 0.0 $1.6M 37k 43.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 55k 33.18
Fibrogen (FGEN) 0.0 $599k 19k 32.29
Triumph Ban (TFIN) 0.0 $1.0M 42k 24.55
James River Group Holdings L (JRVR) 0.0 $773k 20k 39.73
Diplomat Pharmacy 0.0 $1.1M 71k 14.81
Great Wastern Ban 0.0 $1.5M 36k 40.82
Dermira 0.0 $1.2M 40k 29.15
Nevro (NVRO) 0.0 $1.6M 22k 74.41
State National Cos 0.0 $442k 24k 18.40
Vivint Solar 0.0 $672k 115k 5.85
Veritex Hldgs (VBTX) 0.0 $913k 35k 26.33
Green Brick Partners (GRBK) 0.0 $134k 12k 11.42
First Fndtn (FFWM) 0.0 $1.2M 74k 16.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.8M 34k 52.10
Urban Edge Pptys (UE) 0.0 $612k 26k 23.72
Engility Hldgs 0.0 $449k 16k 28.42
Blue Bird Corp (BLBD) 0.0 $1.6M 97k 17.00
Solaredge Technologies (SEDG) 0.0 $1.8M 89k 20.00
National Commerce 0.0 $1.2M 29k 39.54
Great Ajax Corp reit (AJX) 0.0 $184k 13k 13.97
Aerojet Rocketdy 0.0 $1.8M 85k 20.79
Civista Bancshares Inc equity (CIVB) 0.0 $332k 16k 20.85
Caleres (CAL) 0.0 $1.8M 65k 27.78
Topbuild (BLD) 0.0 $1.0M 20k 53.06
Etsy (ETSY) 0.0 $645k 43k 14.99
Bojangles 0.0 $220k 14k 16.26
8point Energy Partners Lp ml 0.0 $441k 29k 15.12
National Storage Affiliates shs ben int (NSA) 0.0 $453k 20k 23.11
Wingstop (WING) 0.0 $500k 16k 30.93
Horizon Global Corporation 0.0 $260k 18k 14.35
Alarm Com Hldgs (ALRM) 0.0 $1.3M 35k 37.63
Del Taco Restaurants 0.0 $359k 26k 13.75
Fairmount Santrol Holdings 0.0 $94k 24k 3.92
Peoples Utah Ban 0.0 $753k 28k 26.80
Glaukos (GKOS) 0.0 $1.9M 45k 41.48
Milacron Holdings 0.0 $287k 16k 17.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $414k 24k 17.64
Viavi Solutions Inc equities (VIAV) 0.0 $405k 38k 10.54
Tier Reit 0.0 $1.0M 56k 18.48
Spx Flow 0.0 $1.5M 40k 36.87
National Western Life (NWLI) 0.0 $1.7M 5.5k 319.57
Sunrun (RUN) 0.0 $780k 110k 7.12
Msg Network Inc cl a 0.0 $1.0M 46k 22.45
Live Oak Bancshares (LOB) 0.0 $1.1M 47k 24.19
Pjt Partners (PJT) 0.0 $547k 14k 40.24
Mcbc Holdings 0.0 $255k 13k 19.55
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 76k 23.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $189k 18k 10.51
Seritage Growth Pptys Cl A (SRG) 0.0 $459k 11k 41.92
Steris 0.0 $1.3M 16k 81.50
Archrock (AROC) 0.0 $1.5M 135k 11.40
Csw Industrials (CSWI) 0.0 $487k 13k 38.63
Northstar Realty Europe 0.0 $175k 14k 12.69
Forest City Realty Trust Inc Class A 0.0 $1.6M 66k 24.16
Pure Storage Inc - Class A (PSTG) 0.0 $200k 16k 12.81
Equity Bancshares Cl-a (EQBK) 0.0 $703k 23k 30.63
Atlantic Cap Bancshares 0.0 $762k 40k 19.01
Bmc Stk Hldgs 0.0 $698k 32k 21.86
Innoviva (INVA) 0.0 $1.4M 111k 12.80
Ion Geophysical Corp 0.0 $44k 10k 4.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $676k 14k 48.52
Gcp Applied Technologies 0.0 $1.4M 47k 30.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $369k 7.6k 48.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $622k 26k 23.91
Nuveen Mun 2021 Target Term 0.0 $1.1M 110k 10.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 41.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.6M 51k 30.92
Novanta (NOVT) 0.0 $902k 25k 35.99
California Res Corp 0.0 $351k 41k 8.55
Waste Connections (WCN) 0.0 $539k 8.4k 64.45
Ingevity (NGVT) 0.0 $1.9M 32k 57.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $208k 12k 17.50
Tronc 0.0 $226k 18k 12.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $829k 25k 33.50
Integer Hldgs (ITGR) 0.0 $771k 18k 43.22
Cardtronics Plc Shs Cl A 0.0 $479k 15k 32.89
Harborone Ban 0.0 $1.0M 50k 19.97
Firstcash 0.0 $988k 17k 58.31
Tivo Corp 0.0 $1.1M 61k 18.66
Tpi Composites (TPIC) 0.0 $648k 35k 18.49
Bank Of Nt Butterfield&son L (NTB) 0.0 $372k 11k 34.08
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 81k 19.78
Parkway 0.0 $762k 33k 22.89
Global Indemnity 0.0 $266k 6.9k 38.83
Ishares Msci Japan (EWJ) 0.0 $1.4M 26k 53.63
Western New England Ban (WNEB) 0.0 $704k 69k 10.15
Sandridge Energy (SD) 0.0 $371k 22k 17.22
Quality Care Properties 0.0 $505k 28k 18.29
Drive Shack (DSHK) 0.0 $154k 49k 3.14
Advanced Disposal Services I 0.0 $1.5M 68k 22.73
Zto Express Cayman (ZTO) 0.0 $1.8M 126k 13.96
Src Energy 0.0 $1.5M 226k 6.73
Xperi 0.0 $898k 30k 29.81
Global Net Lease (GNL) 0.0 $387k 17k 22.25
Invitation Homes (INVH) 0.0 $504k 23k 21.61
Axon Enterprise (AXON) 0.0 $504k 20k 25.12
Intercontin- 0.0 $324k 5.8k 55.49
National Grid (NGG) 0.0 $470k 7.5k 62.85
Adtalem Global Ed (ATGE) 0.0 $1.3M 35k 37.96