Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2017

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 4006 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
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.1B 9.5M 222.06
Apple (AAPL) 2.0 $1.7B 12M 144.02
Microsoft Corporation (MSFT) 1.5 $1.3B 19M 68.93
iShares S&P 500 Index (IVV) 1.4 $1.1B 4.7M 243.41
Johnson & Johnson (JNJ) 1.2 $1.0B 7.8M 132.29
Facebook Inc cl a (META) 1.1 $926M 6.1M 150.98
JPMorgan Chase & Co. (JPM) 1.0 $870M 9.5M 91.40
Amazon (AMZN) 1.0 $848M 876k 968.00
Exxon Mobil Corporation (XOM) 0.9 $758M 9.4M 80.73
Alphabet Inc Class A cs (GOOGL) 0.8 $703M 756k 929.68
UnitedHealth (UNH) 0.8 $651M 3.5M 185.42
Pfizer (PFE) 0.7 $584M 17M 33.59
At&t (T) 0.7 $583M 16M 37.73
Bank of America Corporation (BAC) 0.7 $568M 23M 24.26
Wells Fargo & Company (WFC) 0.7 $563M 10M 55.41
Chevron Corporation (CVX) 0.7 $546M 5.2M 104.33
Procter & Gamble Company (PG) 0.6 $537M 6.2M 87.15
Pimco Rae Fundmntl Intl 0.6 $514M 4.8M 107.27
Alphabet Inc Class C cs (GOOG) 0.6 $508M 559k 908.73
Berkshire Hathaway (BRK.B) 0.6 $502M 3.0M 169.37
Citigroup (C) 0.6 $489M 7.3M 66.88
Home Depot (HD) 0.6 $487M 3.2M 153.40
Spdr S&p 500 Etf (SPY) 0.6 $487M 2.0M 241.80
Merck & Co (MRK) 0.6 $484M 7.6M 64.09
Comcast Corporation (CMCSA) 0.6 $476M 12M 38.92
Philip Morris International (PM) 0.6 $479M 4.1M 117.45
General Electric Company 0.6 $469M 17M 27.01
Pepsi (PEP) 0.6 $468M 4.1M 115.49
Visa (V) 0.6 $468M 5.0M 93.78
Intel Corporation (INTC) 0.6 $458M 14M 33.74
Oracle Corporation (ORCL) 0.5 $454M 9.1M 50.14
3M Company (MMM) 0.5 $434M 2.1M 208.19
Cisco Systems (CSCO) 0.5 $410M 13M 31.30
Coca-Cola Company (KO) 0.5 $390M 8.7M 44.85
Amgen (AMGN) 0.5 $387M 2.2M 172.23
Verizon Communications (VZ) 0.5 $378M 8.5M 44.66
Wal-Mart Stores (WMT) 0.4 $362M 4.8M 75.68
International Business Machines (IBM) 0.4 $359M 2.3M 153.83
Walt Disney Company (DIS) 0.4 $350M 3.3M 106.25
MasterCard Incorporated (MA) 0.4 $342M 2.8M 121.45
McDonald's Corporation (MCD) 0.4 $321M 2.1M 153.16
Altria (MO) 0.4 $315M 4.2M 74.47
CVS Caremark Corporation (CVS) 0.4 $311M 3.9M 80.46
Celgene Corporation 0.4 $306M 2.4M 129.87
United Parcel Service (UPS) 0.3 $282M 2.6M 110.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $280M 4.6M 60.89
Texas Instruments Incorporated (TXN) 0.3 $278M 3.6M 76.93
United Technologies Corporation 0.3 $266M 2.2M 122.11
Lowe's Companies (LOW) 0.3 $264M 3.4M 77.53
Pimco Rae Fundamental International Fund open-end fund 0.3 $268M 26M 10.27
Becton, Dickinson and (BDX) 0.3 $254M 1.3M 195.11
Nike (NKE) 0.3 $253M 4.3M 59.00
Boeing Company (BA) 0.3 $240M 1.2M 197.75
priceline.com Incorporated 0.3 $238M 127k 1870.52
Pimco Rae Fundmntl Us 0.3 $244M 2.1M 115.02
Qualcomm (QCOM) 0.3 $230M 4.2M 55.22
Abbvie (ABBV) 0.3 $234M 3.2M 72.51
Abbott Laboratories (ABT) 0.3 $225M 4.6M 48.61
Colgate-Palmolive Company (CL) 0.3 $225M 3.0M 74.13
Ishares Inc core msci emkt (IEMG) 0.3 $229M 4.6M 50.04
U.S. Bancorp (USB) 0.3 $213M 4.1M 51.92
Union Pacific Corporation (UNP) 0.3 $219M 2.0M 108.91
Honeywell International (HON) 0.3 $219M 1.6M 133.29
Gilead Sciences (GILD) 0.3 $217M 3.1M 70.78
Anthem (ELV) 0.3 $218M 1.2M 188.13
Costco Wholesale Corporation (COST) 0.2 $204M 1.3M 159.93
Illinois Tool Works (ITW) 0.2 $198M 1.4M 143.25
Vanguard Em Mkt Stk Ind-ins open-end fund 0.2 $202M 2.4M 85.72
Time Warner 0.2 $189M 1.9M 100.41
Goldman Sachs (GS) 0.2 $189M 854k 221.90
Travelers Companies (TRV) 0.2 $193M 1.5M 126.53
Biogen Idec (BIIB) 0.2 $195M 719k 271.36
iShares Lehman Aggregate Bond (AGG) 0.2 $195M 1.8M 109.51
Broad 0.2 $193M 826k 233.05
Adobe Systems Incorporated (ADBE) 0.2 $186M 1.3M 141.44
iShares Russell 1000 Value Index (IWD) 0.2 $187M 1.6M 116.43
Medtronic (MDT) 0.2 $182M 2.1M 88.75
Bristol Myers Squibb (BMY) 0.2 $174M 3.1M 55.72
Automatic Data Processing (ADP) 0.2 $172M 1.7M 102.46
Dow Chemical Company 0.2 $178M 2.8M 63.07
Morgan Stanley (MS) 0.2 $173M 3.9M 44.56
TJX Companies (TJX) 0.2 $172M 2.4M 72.17
Starbucks Corporation (SBUX) 0.2 $172M 2.9M 58.31
American International (AIG) 0.2 $177M 2.8M 62.52
American Express Company (AXP) 0.2 $169M 2.0M 84.24
Caterpillar (CAT) 0.2 $169M 1.6M 107.46
Eli Lilly & Co. (LLY) 0.2 $163M 2.0M 82.30
NVIDIA Corporation (NVDA) 0.2 $166M 1.1M 144.56
Sherwin-Williams Company (SHW) 0.2 $168M 479k 350.96
Aetna 0.2 $165M 1.1M 151.83
Accenture (ACN) 0.2 $166M 1.3M 123.68
State Street Corporation (STT) 0.2 $162M 1.8M 89.73
Northrop Grumman Corporation (NOC) 0.2 $159M 619k 256.71
Thermo Fisher Scientific (TMO) 0.2 $155M 886k 174.47
Lockheed Martin Corporation (LMT) 0.2 $161M 580k 277.61
Mondelez Int (MDLZ) 0.2 $155M 3.6M 43.19
Paypal Holdings (PYPL) 0.2 $162M 3.0M 53.67
Pimco Rae Fundamental Us Fund open-end fund 0.2 $158M 15M 10.57
Kimberly-Clark Corporation (KMB) 0.2 $153M 1.2M 129.11
Reynolds American 0.2 $148M 2.3M 65.04
Raytheon Company 0.2 $149M 923k 161.48
Schlumberger (SLB) 0.2 $150M 2.3M 65.84
Applied Materials (AMAT) 0.2 $149M 3.6M 41.31
Netflix (NFLX) 0.2 $153M 1.0M 149.41
Duke Energy (DUK) 0.2 $147M 1.8M 83.59
Allergan 0.2 $148M 608k 243.09
PNC Financial Services (PNC) 0.2 $144M 1.2M 124.87
CSX Corporation (CSX) 0.2 $138M 2.5M 54.56
FedEx Corporation (FDX) 0.2 $146M 670k 217.33
AFLAC Incorporated (AFL) 0.2 $143M 1.8M 77.68
E.I. du Pont de Nemours & Company 0.2 $145M 1.8M 80.71
Valero Energy Corporation (VLO) 0.2 $141M 2.1M 67.46
ConocoPhillips (COP) 0.2 $146M 3.3M 43.96
Prudential Financial (PRU) 0.2 $138M 1.3M 108.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $146M 1.7M 87.20
Intuit (INTU) 0.2 $144M 1.1M 132.81
MetLife (MET) 0.2 $144M 2.6M 54.94
Dollar General (DG) 0.2 $140M 1.9M 72.09
General Motors Company (GM) 0.2 $144M 4.1M 34.93
Chubb (CB) 0.2 $144M 989k 145.38
Moody's Corporation (MCO) 0.2 $137M 1.1M 121.68
Novartis (NVS) 0.2 $131M 1.6M 83.47
Nextera Energy (NEE) 0.2 $135M 965k 140.13
Exelon Corporation (EXC) 0.2 $132M 3.7M 36.07
Walgreen Boots Alliance (WBA) 0.2 $134M 1.7M 78.31
Pimco Rae Fundmntl Em 0.2 $133M 1.2M 112.22
Corning Incorporated (GLW) 0.1 $127M 4.2M 30.05
Allstate Corporation (ALL) 0.1 $128M 1.5M 88.44
Capital One Financial (COF) 0.1 $127M 1.5M 82.62
Marsh & McLennan Companies (MMC) 0.1 $122M 1.6M 77.96
Occidental Petroleum Corporation (OXY) 0.1 $129M 2.2M 59.87
Royal Dutch Shell 0.1 $124M 2.3M 53.19
Danaher Corporation (DHR) 0.1 $128M 1.5M 84.39
Constellation Brands (STZ) 0.1 $123M 633k 193.73
Delta Air Lines (DAL) 0.1 $128M 2.4M 53.74
Vanguard Emerging Markets ETF (VWO) 0.1 $125M 3.1M 40.83
American Tower Reit (AMT) 0.1 $123M 927k 132.32
Kraft Heinz (KHC) 0.1 $125M 1.5M 85.64
Hp (HPQ) 0.1 $124M 7.1M 17.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123M 365k 336.85
Cognizant Technology Solutions (CTSH) 0.1 $115M 1.7M 66.40
Cme (CME) 0.1 $117M 930k 125.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 2.1M 56.72
Ecolab (ECL) 0.1 $118M 886k 132.75
Emerson Electric (EMR) 0.1 $113M 1.9M 59.62
Mettler-Toledo International (MTD) 0.1 $117M 200k 588.54
CIGNA Corporation 0.1 $113M 674k 167.39
Deere & Company (DE) 0.1 $118M 951k 123.59
eBay (EBAY) 0.1 $113M 3.2M 34.92
Praxair 0.1 $121M 912k 132.55
salesforce (CRM) 0.1 $119M 1.4M 86.60
Roche Holding (RHHBY) 0.1 $115M 3.6M 31.80
Marathon Petroleum Corp (MPC) 0.1 $119M 2.3M 52.33
Phillips 66 (PSX) 0.1 $117M 1.4M 82.69
BlackRock 0.1 $105M 248k 422.41
Charles Schwab Corporation (SCHW) 0.1 $113M 2.6M 42.96
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.1M 51.02
Discover Financial Services (DFS) 0.1 $109M 1.7M 62.19
Monsanto Company 0.1 $107M 901k 118.36
Electronic Arts (EA) 0.1 $105M 989k 105.72
International Paper Company (IP) 0.1 $106M 1.9M 56.61
AmerisourceBergen (COR) 0.1 $108M 1.1M 94.53
Southern Company (SO) 0.1 $105M 2.2M 47.88
Industries N shs - a - (LYB) 0.1 $113M 1.3M 84.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 84.49
Hca Holdings (HCA) 0.1 $113M 1.3M 87.20
Intercontinental Exchange (ICE) 0.1 $108M 1.6M 65.92
Crown Castle Intl (CCI) 0.1 $109M 1.1M 100.18
BP (BP) 0.1 $99M 2.8M 34.65
HSBC Holdings (HSBC) 0.1 $96M 2.1M 46.39
Baxter International (BAX) 0.1 $96M 1.6M 60.54
SYSCO Corporation (SYY) 0.1 $99M 2.0M 50.33
Kroger (KR) 0.1 $100M 4.3M 23.32
American Electric Power Company (AEP) 0.1 $100M 1.4M 69.47
EOG Resources (EOG) 0.1 $101M 1.1M 90.52
General Dynamics Corporation (GD) 0.1 $101M 511k 198.10
Omni (OMC) 0.1 $101M 1.2M 82.90
Micron Technology (MU) 0.1 $100M 3.3M 29.86
Activision Blizzard 0.1 $96M 1.7M 57.57
Humana (HUM) 0.1 $97M 403k 240.62
Zoetis Inc Cl A (ZTS) 0.1 $101M 1.6M 62.38
Equinix (EQIX) 0.1 $98M 228k 429.16
Norfolk Southern (NSC) 0.1 $95M 784k 121.70
Cummins (CMI) 0.1 $96M 592k 162.22
Regions Financial Corporation (RF) 0.1 $90M 6.2M 14.64
Analog Devices (ADI) 0.1 $89M 1.1M 77.80
Intuitive Surgical (ISRG) 0.1 $92M 98k 935.37
Stryker Corporation (SYK) 0.1 $96M 689k 138.78
Southwest Airlines (LUV) 0.1 $94M 1.5M 62.14
Simon Property (SPG) 0.1 $93M 573k 161.76
Vanguard Europe Pacific ETF (VEA) 0.1 $96M 2.3M 41.32
Eaton (ETN) 0.1 $90M 1.2M 77.83
Hewlett Packard Enterprise (HPE) 0.1 $92M 5.6M 16.59
S&p Global (SPGI) 0.1 $91M 622k 145.99
Ameriprise Financial (AMP) 0.1 $84M 662k 127.29
Waste Management (WM) 0.1 $88M 1.2M 73.35
Consolidated Edison (ED) 0.1 $85M 1.1M 80.82
Dominion Resources (D) 0.1 $84M 1.1M 76.63
Everest Re Group (EG) 0.1 $86M 338k 254.59
McKesson Corporation (MCK) 0.1 $87M 528k 164.54
Halliburton Company (HAL) 0.1 $86M 2.0M 42.71
Fifth Third Ban (FITB) 0.1 $86M 3.3M 25.96
AutoZone (AZO) 0.1 $87M 153k 570.46
Public Service Enterprise (PEG) 0.1 $86M 2.0M 43.01
Zimmer Holdings (ZBH) 0.1 $85M 662k 128.40
Alexion Pharmaceuticals 0.1 $80M 654k 121.67
Hldgs (UAL) 0.1 $85M 1.1M 75.25
Tencent Holdings Ltd - (TCEHY) 0.1 $86M 2.4M 35.96
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $80M 7.6M 10.43
Taiwan Semiconductor Mfg (TSM) 0.1 $73M 2.1M 34.96
Lincoln National Corporation (LNC) 0.1 $74M 1.1M 67.58
Regeneron Pharmaceuticals (REGN) 0.1 $72M 147k 491.14
Best Buy (BBY) 0.1 $78M 1.4M 57.33
Boston Scientific Corporation (BSX) 0.1 $73M 2.6M 27.72
Western Digital (WDC) 0.1 $75M 847k 88.60
Tyson Foods (TSN) 0.1 $75M 1.2M 62.63
BB&T Corporation 0.1 $71M 1.6M 45.41
General Mills (GIS) 0.1 $77M 1.4M 55.40
Target Corporation (TGT) 0.1 $79M 1.5M 52.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $75M 1.2M 65.20
Marriott International (MAR) 0.1 $73M 730k 100.31
J.M. Smucker Company (SJM) 0.1 $75M 635k 118.33
Entergy Corporation (ETR) 0.1 $74M 958k 76.77
Edison International (EIX) 0.1 $77M 989k 78.19
Key (KEY) 0.1 $79M 4.2M 18.74
British American Tobac (BTI) 0.1 $72M 1.1M 68.54
Express Scripts Holding 0.1 $79M 1.2M 63.84
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $79M 7.7M 10.19
Fidelity National Information Services (FIS) 0.1 $66M 773k 85.40
CBS Corporation 0.1 $70M 1.1M 63.78
Microchip Technology (MCHP) 0.1 $65M 847k 77.18
PPG Industries (PPG) 0.1 $66M 597k 109.96
Public Storage (PSA) 0.1 $68M 324k 208.53
Stanley Black & Decker (SWK) 0.1 $69M 492k 140.73
W.W. Grainger (GWW) 0.1 $65M 359k 180.53
Eastman Chemical Company (EMN) 0.1 $63M 749k 83.99
Yum! Brands (YUM) 0.1 $67M 910k 73.76
Air Products & Chemicals (APD) 0.1 $67M 469k 143.06
Sanofi-Aventis SA (SNY) 0.1 $70M 1.5M 47.91
Symantec Corporation 0.1 $68M 2.4M 28.25
Unilever 0.1 $64M 1.2M 55.27
Ford Motor Company (F) 0.1 $67M 5.9M 11.19
Williams Companies (WMB) 0.1 $63M 2.1M 30.28
Sap (SAP) 0.1 $68M 648k 104.67
Clorox Company (CLX) 0.1 $69M 516k 133.24
Dr Pepper Snapple 0.1 $68M 750k 91.11
Fiserv (FI) 0.1 $69M 564k 122.34
PPL Corporation (PPL) 0.1 $68M 1.8M 38.66
Pioneer Natural Resources 0.1 $63M 396k 159.58
Roper Industries (ROP) 0.1 $69M 298k 231.53
Gra (GGG) 0.1 $67M 615k 109.28
Amphenol Corporation (APH) 0.1 $68M 917k 73.82
Invesco (IVZ) 0.1 $63M 1.8M 35.19
Estee Lauder Companies (EL) 0.1 $63M 658k 95.98
Lam Research Corporation 0.1 $64M 450k 141.43
iShares Russell 1000 Growth Index (IWF) 0.1 $67M 563k 119.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $71M 1.2M 57.84
Kinder Morgan (KMI) 0.1 $69M 3.6M 19.16
Prologis (PLD) 0.1 $67M 1.1M 58.64
Aon 0.1 $63M 474k 132.95
Asml Holding (ASML) 0.1 $64M 489k 130.31
Twenty-first Century Fox 0.1 $69M 2.4M 28.34
American Airls (AAL) 0.1 $66M 1.3M 50.32
Dxc Technology (DXC) 0.1 $63M 823k 76.72
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.1 $69M 6.3M 10.83
Lear Corporation (LEA) 0.1 $62M 438k 142.08
Hartford Financial Services (HIG) 0.1 $62M 1.2M 52.57
Equifax (EFX) 0.1 $59M 430k 137.42
Tractor Supply Company (TSCO) 0.1 $57M 1.1M 54.21
Archer Daniels Midland Company (ADM) 0.1 $61M 1.5M 41.38
FirstEnergy (FE) 0.1 $58M 2.0M 29.16
Cardinal Health (CAH) 0.1 $57M 737k 77.92
Autodesk (ADSK) 0.1 $59M 586k 100.82
Edwards Lifesciences (EW) 0.1 $59M 498k 118.24
Ross Stores (ROST) 0.1 $56M 972k 57.73
C.R. Bard 0.1 $55M 175k 316.11
Whirlpool Corporation (WHR) 0.1 $56M 292k 191.62
AstraZeneca (AZN) 0.1 $55M 1.6M 34.09
CenturyLink 0.1 $61M 2.6M 23.88
GlaxoSmithKline 0.1 $59M 1.4M 43.12
Parker-Hannifin Corporation (PH) 0.1 $56M 348k 159.82
Total (TTE) 0.1 $60M 1.2M 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62M 5.1M 12.01
PG&E Corporation (PCG) 0.1 $56M 841k 66.37
Bayer (BAYRY) 0.1 $55M 423k 129.86
Novo Nordisk A/S (NVO) 0.1 $56M 1.3M 42.89
Msci (MSCI) 0.1 $56M 547k 102.99
Varian Medical Systems 0.1 $63M 606k 103.19
Toyota Motor Corporation (TM) 0.1 $63M 597k 105.02
iShares Russell 2000 Index (IWM) 0.1 $59M 419k 140.92
Ingersoll-rand Co Ltd-cl A 0.1 $56M 607k 91.39
Siemens (SIEGY) 0.1 $57M 827k 69.15
Motorola Solutions (MSI) 0.1 $62M 710k 86.74
Aia Group Ltd-sp (AAGIY) 0.1 $58M 2.0M 29.38
Voya Financial (VOYA) 0.1 $62M 1.7M 36.89
Alibaba Group Holding (BABA) 0.1 $58M 414k 140.90
Synchrony Financial (SYF) 0.1 $55M 1.9M 29.82
Eversource Energy (ES) 0.1 $57M 930k 60.71
Wec Energy Group (WEC) 0.1 $61M 987k 61.38
Welltower Inc Com reit (WELL) 0.1 $57M 764k 74.85
Fortive (FTV) 0.1 $55M 868k 63.35
Johnson Controls International Plc equity (JCI) 0.1 $56M 1.3M 43.36
Sba Communications Corp (SBAC) 0.1 $57M 423k 134.90
CMS Energy Corporation (CMS) 0.1 $54M 1.2M 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $51M 1.2M 41.39
Progressive Corporation (PGR) 0.1 $49M 1.1M 44.09
Principal Financial (PFG) 0.1 $50M 781k 64.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 374k 128.87
Apache Corporation 0.1 $47M 987k 47.93
Carnival Corporation (CCL) 0.1 $46M 707k 65.57
Genuine Parts Company (GPC) 0.1 $47M 510k 92.76
Host Hotels & Resorts (HST) 0.1 $49M 2.7M 18.27
Kohl's Corporation (KSS) 0.1 $47M 1.2M 38.67
V.F. Corporation (VFC) 0.1 $53M 927k 57.60
Newell Rubbermaid (NWL) 0.1 $49M 916k 53.62
Anadarko Petroleum Corporation 0.1 $48M 1.0M 45.34
Baker Hughes Incorporated 0.1 $47M 869k 54.51
Diageo (DEO) 0.1 $50M 413k 119.83
Liberty Media 0.1 $49M 2.0M 24.54
Mitsubishi UFJ Financial (MUFG) 0.1 $50M 7.3M 6.75
Anheuser-Busch InBev NV (BUD) 0.1 $52M 474k 110.36
D.R. Horton (DHI) 0.1 $50M 1.5M 34.57
AvalonBay Communities (AVB) 0.1 $52M 268k 192.17
Xcel Energy (XEL) 0.1 $51M 1.1M 45.88
Paccar (PCAR) 0.1 $49M 741k 66.04
Tesoro Corporation 0.1 $51M 547k 93.60
Seagate Technology Com Stk 0.1 $54M 1.4M 38.75
DTE Energy Company (DTE) 0.1 $51M 479k 105.79
Banco Santander (SAN) 0.1 $50M 7.5M 6.69
Allianz SE 0.1 $49M 2.5M 19.77
ING Groep (ING) 0.1 $47M 2.7M 17.39
Skyworks Solutions (SWKS) 0.1 $51M 532k 95.95
Church & Dwight (CHD) 0.1 $54M 1.0M 51.88
Basf Se (BASFY) 0.1 $48M 512k 93.29
Nxp Semiconductors N V (NXPI) 0.1 $51M 466k 109.45
BNP Paribas SA (BNPQY) 0.1 $51M 1.4M 36.36
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $51M 799k 63.77
Delphi Automotive 0.1 $49M 563k 87.65
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $48M 1.7M 27.70
Huntington Bancshares Incorporated (HBAN) 0.1 $39M 2.8M 13.52
Petroleo Brasileiro SA (PBR) 0.1 $40M 5.0M 7.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $42M 305k 139.05
Assurant (AIZ) 0.1 $42M 402k 103.69
Reinsurance Group of America (RGA) 0.1 $41M 320k 128.39
Devon Energy Corporation (DVN) 0.1 $38M 1.2M 31.97
M&T Bank Corporation (MTB) 0.1 $44M 272k 161.95
Via 0.1 $43M 1.3M 33.57
Ameren Corporation (AEE) 0.1 $41M 740k 54.67
Pulte (PHM) 0.1 $38M 1.5M 24.53
Franklin Resources (BEN) 0.1 $45M 1.0M 44.79
IDEXX Laboratories (IDXX) 0.1 $43M 267k 161.42
Newmont Mining Corporation (NEM) 0.1 $43M 1.3M 32.39
Nucor Corporation (NUE) 0.1 $42M 733k 57.87
T. Rowe Price (TROW) 0.1 $39M 519k 74.21
Global Payments (GPN) 0.1 $40M 439k 90.32
Tiffany & Co. 0.1 $41M 441k 93.87
Verisign (VRSN) 0.1 $38M 408k 92.96
Comerica Incorporated (CMA) 0.1 $38M 519k 73.24
Laboratory Corp. of America Holdings 0.1 $39M 250k 154.14
Equity Residential (EQR) 0.1 $41M 615k 65.83
Unum (UNM) 0.1 $40M 857k 46.63
Goodyear Tire & Rubber Company (GT) 0.1 $44M 1.3M 34.96
Cemex SAB de CV (CX) 0.1 $39M 4.2M 9.42
Royal Dutch Shell 0.1 $40M 742k 54.43
Weyerhaeuser Company (WY) 0.1 $43M 1.3M 33.50
Ca 0.1 $43M 1.3M 34.47
Henry Schein (HSIC) 0.1 $40M 217k 183.02
Hershey Company (HSY) 0.1 $46M 426k 107.37
Kellogg Company (K) 0.1 $46M 658k 69.46
Dollar Tree (DLTR) 0.1 $43M 614k 69.92
FactSet Research Systems (FDS) 0.1 $45M 268k 166.18
Sempra Energy (SRE) 0.1 $44M 391k 112.75
Domino's Pizza (DPZ) 0.1 $38M 181k 211.53
Ventas (VTR) 0.1 $43M 618k 69.48
Amdocs Ltd ord (DOX) 0.1 $40M 626k 64.46
Wyndham Worldwide Corporation 0.1 $41M 408k 100.41
Enbridge (ENB) 0.1 $41M 1.0M 39.81
Alaska Air (ALK) 0.1 $42M 469k 89.76
Acuity Brands (AYI) 0.1 $43M 213k 203.28
BHP Billiton (BHP) 0.1 $42M 1.2M 35.59
CenterPoint Energy (CNP) 0.1 $44M 1.6M 27.38
Quest Diagnostics Incorporated (DGX) 0.1 $44M 394k 111.16
Banco Itau Holding Financeira (ITUB) 0.1 $42M 3.8M 11.05
Middleby Corporation (MIDD) 0.1 $42M 342k 121.51
Prudential Public Limited Company (PUK) 0.1 $45M 980k 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $43M 151k 287.34
Westpac Banking Corporation 0.1 $41M 1.7M 23.40
Abb (ABBNY) 0.1 $44M 1.8M 24.90
Centene Corporation (CNC) 0.1 $46M 572k 79.88
McCormick & Company, Incorporated (MKC) 0.1 $40M 407k 97.51
Nippon Telegraph & Telephone (NTTYY) 0.1 $42M 880k 47.12
Rockwell Automation (ROK) 0.1 $38M 236k 161.96
TransDigm Group Incorporated (TDG) 0.1 $45M 169k 268.87
iShares Russell 2000 Value Index (IWN) 0.1 $39M 326k 118.87
Pinnacle West Capital Corporation (PNW) 0.1 $43M 504k 85.16
Vanguard Mid-Cap ETF (VO) 0.1 $41M 290k 142.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $40M 5.1M 7.86
Kddi Corp-unsp (KDDIY) 0.1 $44M 3.3M 13.18
Te Connectivity Ltd for 0.1 $38M 484k 78.68
Softbank Corp-un (SFTBY) 0.1 $42M 1.0M 40.70
Zurich Insurance (ZURVY) 0.1 $43M 1.5M 29.13
Ingredion Incorporated (INGR) 0.1 $38M 322k 119.21
Reckitt Benckiser- (RBGLY) 0.1 $39M 1.9M 20.70
L Brands 0.1 $44M 812k 53.89
Liberty Global Inc C 0.1 $45M 1.4M 31.18
Quintiles Transnatio Hldgs I 0.1 $41M 453k 89.50
Leidos Holdings (LDOS) 0.1 $44M 846k 51.69
Vodafone Group New Adr F (VOD) 0.1 $45M 1.6M 28.73
Navient Corporation equity (NAVI) 0.1 $38M 2.3M 16.65
Ally Financial (ALLY) 0.1 $45M 2.2M 20.90
Csl (CSLLY) 0.1 $39M 728k 53.28
Citizens Financial (CFG) 0.1 $40M 1.1M 35.68
Monster Beverage Corp (MNST) 0.1 $38M 768k 49.68
Westrock (WRK) 0.1 $41M 718k 56.66
Dentsply Sirona (XRAY) 0.1 $42M 652k 64.84
Dell Technologies Inc Class V equity 0.1 $40M 652k 61.11
Lord Abbett Bd Deb Fd Cl I open-end fund (LBNYX) 0.1 $42M 5.2M 8.08
SK Tele 0.0 $31M 1.2M 25.67
Ansys (ANSS) 0.0 $33M 273k 121.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 756k 46.43
Western Union Company (WU) 0.0 $30M 1.6M 19.05
Northern Trust Corporation (NTRS) 0.0 $33M 343k 97.21
Affiliated Managers (AMG) 0.0 $31M 186k 165.86
Expeditors International of Washington (EXPD) 0.0 $35M 612k 56.48
Republic Services (RSG) 0.0 $33M 512k 63.73
AES Corporation (AES) 0.0 $30M 2.7M 11.11
Bunge 0.0 $31M 415k 74.60
Cerner Corporation 0.0 $37M 555k 66.47
Coach 0.0 $32M 669k 47.34
NetApp (NTAP) 0.0 $36M 889k 40.05
Paychex (PAYX) 0.0 $37M 657k 56.94
Avery Dennison Corporation (AVY) 0.0 $33M 372k 88.37
Las Vegas Sands (LVS) 0.0 $33M 523k 63.89
United Rentals (URI) 0.0 $33M 297k 112.71
National-Oilwell Var 0.0 $36M 1.1M 32.94
JetBlue Airways Corporation (JBLU) 0.0 $30M 1.3M 22.83
Interpublic Group of Companies (IPG) 0.0 $36M 1.5M 24.60
Rockwell Collins 0.0 $30M 288k 105.08
Helmerich & Payne (HP) 0.0 $33M 600k 54.34
Red Hat 0.0 $30M 309k 95.75
American Financial (AFG) 0.0 $33M 336k 99.37
Hess (HES) 0.0 $30M 681k 43.87
Hitachi (HTHIY) 0.0 $33M 540k 61.65
Macy's (M) 0.0 $33M 1.4M 23.24
Rio Tinto (RIO) 0.0 $37M 864k 42.31
Agilent Technologies Inc C ommon (A) 0.0 $33M 563k 59.31
Shire 0.0 $36M 220k 165.27
Whole Foods Market 0.0 $35M 832k 42.11
Manpower (MAN) 0.0 $35M 316k 111.65
Barclays (BCS) 0.0 $35M 3.3M 10.59
ConAgra Foods (CAG) 0.0 $38M 1.1M 35.76
Dover Corporation (DOV) 0.0 $35M 440k 80.22
Alliance Data Systems Corporation (BFH) 0.0 $31M 120k 256.69
Marathon Oil Corporation (MRO) 0.0 $33M 2.8M 11.85
Illumina (ILMN) 0.0 $36M 206k 173.52
Enterprise Products Partners (EPD) 0.0 $36M 1.3M 27.08
Zions Bancorporation (ZION) 0.0 $33M 751k 43.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33M 3.9M 8.36
NTT DoCoMo 0.0 $31M 1.3M 23.65
Essex Property Trust (ESS) 0.0 $33M 128k 257.27
Banco Bradesco SA (BBD) 0.0 $32M 3.8M 8.50
KLA-Tencor Corporation (KLAC) 0.0 $29M 322k 91.51
Unilever (UL) 0.0 $37M 675k 54.12
Axa (AXAHY) 0.0 $35M 1.3M 27.56
Lloyds TSB (LYG) 0.0 $32M 9.1M 3.53
Magellan Midstream Partners 0.0 $35M 487k 71.27
Rbc Cad (RY) 0.0 $34M 469k 72.52
Australia and New Zealand Banking 0.0 $34M 1.5M 22.19
Validus Holdings 0.0 $30M 580k 51.97
CBOE Holdings (CBOE) 0.0 $35M 381k 91.40
Oneok (OKE) 0.0 $36M 686k 52.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37M 417k 88.39
Tesla Motors (TSLA) 0.0 $37M 102k 361.61
National Australia Bank (NABZY) 0.0 $30M 2.7M 11.39
Dreyfus Invt Fds Stnd Gbl Fxin mutual funds 0.0 $30M 1.4M 21.34
O'reilly Automotive (ORLY) 0.0 $35M 158k 218.74
Vanguard REIT ETF (VNQ) 0.0 $32M 390k 83.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32M 2.0M 15.57
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $32M 1.5M 20.57
DBS Group Holdings (DBSDY) 0.0 $36M 600k 60.50
Schneider Elect Sa-unsp (SBGSY) 0.0 $35M 2.3M 15.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $32M 641k 50.22
East Japan Railway (EJPRY) 0.0 $37M 2.3M 15.87
L'Oreal (LRLCY) 0.0 $37M 872k 41.81
Volkswagen 0.0 $30M 951k 31.13
Compagnie Fin Richemontag S (CFRUY) 0.0 $35M 4.2M 8.23
Adrindustria Ded (IDEXY) 0.0 $31M 1.6M 19.25
Huntington Ingalls Inds (HII) 0.0 $30M 159k 186.16
Cbre Group Inc Cl A (CBRE) 0.0 $33M 899k 36.40
Level 3 Communications 0.0 $34M 577k 59.30
Expedia (EXPE) 0.0 $34M 231k 148.95
Popular (BPOP) 0.0 $33M 787k 41.71
Metropcs Communications (TMUS) 0.0 $32M 525k 60.62
Mylan Nv 0.0 $32M 814k 38.82
Eagle Mlp Strategy-i open-end fund 0.0 $34M 4.5M 7.72
Chemours (CC) 0.0 $32M 833k 37.92
Yum China Holdings (YUMC) 0.0 $35M 888k 39.43
L3 Technologies 0.0 $32M 193k 167.08
E TRADE Financial Corporation 0.0 $25M 652k 38.03
Loews Corporation (L) 0.0 $26M 558k 46.81
Packaging Corporation of America (PKG) 0.0 $27M 244k 111.39
Hasbro (HAS) 0.0 $23M 207k 111.51
Crown Holdings (CCK) 0.0 $27M 453k 59.66
NRG Energy (NRG) 0.0 $29M 1.7M 17.22
Owens Corning (OC) 0.0 $25M 379k 66.92
China Mobile 0.0 $25M 470k 53.09
Annaly Capital Management 0.0 $29M 2.4M 12.05
Broadridge Financial Solutions (BR) 0.0 $21M 278k 75.56
Legg Mason 0.0 $22M 576k 38.16
People's United Financial 0.0 $24M 1.4M 17.66
SLM Corporation (SLM) 0.0 $24M 2.1M 11.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 916k 25.08
IAC/InterActive 0.0 $27M 265k 103.24
Incyte Corporation (INCY) 0.0 $28M 219k 125.91
Teva Pharmaceutical Industries (TEVA) 0.0 $28M 854k 33.22
Sony Corporation (SONY) 0.0 $28M 741k 38.19
Lennar Corporation (LEN) 0.0 $24M 449k 53.32
CarMax (KMX) 0.0 $24M 386k 63.06
Citrix Systems 0.0 $27M 334k 79.58
Digital Realty Trust (DLR) 0.0 $24M 210k 112.95
LKQ Corporation (LKQ) 0.0 $23M 700k 32.95
Royal Caribbean Cruises (RCL) 0.0 $29M 261k 109.23
Molson Coors Brewing Company (TAP) 0.0 $29M 333k 86.34
Harris Corporation 0.0 $28M 252k 109.08
Nordstrom (JWN) 0.0 $21M 449k 47.83
Harley-Davidson (HOG) 0.0 $21M 387k 54.02
Vulcan Materials Company (VMC) 0.0 $26M 201k 126.68
DaVita (DVA) 0.0 $23M 347k 64.76
Darden Restaurants (DRI) 0.0 $22M 239k 90.44
Cincinnati Financial Corporation (CINF) 0.0 $28M 379k 72.45
Xilinx 0.0 $27M 416k 64.32
Masco Corporation (MAS) 0.0 $27M 697k 38.21
Mohawk Industries (MHK) 0.0 $23M 95k 241.69
Synopsys (SNPS) 0.0 $21M 287k 72.93
Cadence Design Systems (CDNS) 0.0 $23M 678k 33.49
Waters Corporation (WAT) 0.0 $29M 157k 183.84
NiSource (NI) 0.0 $25M 985k 25.36
AGCO Corporation (AGCO) 0.0 $22M 326k 67.39
Arrow Electronics (ARW) 0.0 $24M 305k 78.42
Credit Suisse Group 0.0 $26M 1.8M 14.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 3.1M 7.17
Honda Motor (HMC) 0.0 $24M 891k 27.39
Gap (GAP) 0.0 $27M 1.2M 21.99
Torchmark Corporation 0.0 $25M 332k 76.50
KT Corporation (KT) 0.0 $29M 1.7M 16.64
Staples 0.0 $21M 2.1M 10.07
Canadian Natural Resources (CNQ) 0.0 $23M 800k 28.84
Akzo Nobel 0.0 $25M 871k 29.01
Canon (CAJPY) 0.0 $25M 746k 34.02
Buckeye Partners 0.0 $24M 367k 63.93
Murphy Oil Corporation (MUR) 0.0 $29M 1.1M 25.63
Cintas Corporation (CTAS) 0.0 $23M 179k 126.04
Markel Corporation (MKL) 0.0 $23M 23k 975.87
Hospitality Properties Trust 0.0 $23M 793k 29.15
ProAssurance Corporation (PRA) 0.0 $26M 420k 60.80
Vornado Realty Trust (VNO) 0.0 $24M 260k 93.90
Big Lots (BIGGQ) 0.0 $22M 445k 48.30
Magna Intl Inc cl a (MGA) 0.0 $26M 558k 46.33
Arch Capital Group (ACGL) 0.0 $29M 310k 93.29
Axis Capital Holdings (AXS) 0.0 $27M 417k 64.66
C.H. Robinson Worldwide (CHRW) 0.0 $29M 419k 68.68
Chesapeake Energy Corporation 0.0 $25M 5.0M 4.97
Fastenal Company (FAST) 0.0 $23M 539k 43.53
IDEX Corporation (IEX) 0.0 $28M 245k 113.01
Wynn Resorts (WYNN) 0.0 $28M 210k 134.12
Calpine Corporation 0.0 $21M 1.6M 13.53
Advanced Micro Devices (AMD) 0.0 $22M 1.7M 12.48
Juniper Networks (JNPR) 0.0 $28M 991k 27.88
Baidu (BIDU) 0.0 $29M 163k 178.86
Celanese Corporation (CE) 0.0 $23M 242k 94.94
CF Industries Holdings (CF) 0.0 $26M 926k 27.96
Owens-Illinois 0.0 $21M 879k 23.92
American Equity Investment Life Holding 0.0 $25M 949k 26.28
Huntsman Corporation (HUN) 0.0 $29M 1.1M 25.84
Mizuho Financial (MFG) 0.0 $26M 7.0M 3.67
Oshkosh Corporation (OSK) 0.0 $25M 362k 68.88
Reliance Steel & Aluminum (RS) 0.0 $24M 332k 72.81
Bio-Rad Laboratories (BIO) 0.0 $22M 98k 226.31
Concho Resources 0.0 $27M 224k 121.53
Deutsche Telekom (DTEGY) 0.0 $25M 1.4M 18.02
FMC Corporation (FMC) 0.0 $23M 311k 73.05
Plains All American Pipeline (PAA) 0.0 $28M 1.1M 26.27
Teleflex Incorporated (TFX) 0.0 $26M 124k 207.76
Textron (TXT) 0.0 $23M 477k 47.10
UGI Corporation (UGI) 0.0 $24M 486k 48.41
BorgWarner (BWA) 0.0 $22M 518k 42.36
CRH 0.0 $22M 612k 35.47
Bk Nova Cad (BNS) 0.0 $26M 432k 60.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 226k 109.08
Carnival (CUK) 0.0 $22M 333k 66.12
ORIX Corporation (IX) 0.0 $27M 344k 77.93
Kansas City Southern 0.0 $25M 234k 104.65
Realty Income (O) 0.0 $21M 386k 55.18
PacWest Ban 0.0 $25M 541k 46.70
Tech Data Corporation 0.0 $22M 217k 101.00
HCP 0.0 $24M 734k 31.96
Tor Dom Bk Cad (TD) 0.0 $24M 474k 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $27M 371k 73.44
Boston Properties (BXP) 0.0 $29M 236k 123.02
American Water Works (AWK) 0.0 $22M 283k 77.95
Ball Corporation (BALL) 0.0 $24M 577k 42.21
Kimco Realty Corporation (KIM) 0.0 $21M 1.2M 18.35
Aviva 0.0 $25M 1.8M 13.84
First Republic Bank/san F (FRCB) 0.0 $24M 242k 100.10
Ligand Pharmaceuticals In (LGND) 0.0 $23M 188k 121.40
Iberdrola SA (IBDRY) 0.0 $28M 868k 31.73
Kao Corporation 0.0 $26M 438k 59.41
Societe Generale SA (SCGLY) 0.0 $23M 2.1M 10.93
Takeda Pharmaceutical (TAK) 0.0 $24M 938k 25.42
United Overseas Bank (UOVEY) 0.0 $25M 743k 33.75
Vinci (VCISY) 0.0 $24M 1.1M 21.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27M 2.0M 13.69
adidas (ADDYY) 0.0 $28M 293k 95.97
Groupe Danone SA (DANOY) 0.0 $23M 1.5M 15.02
Linde 0.0 $27M 1.4M 19.17
Komatsu (KMTUY) 0.0 $24M 949k 25.65
Air Liquide (AIQUY) 0.0 $25M 996k 24.90
Fanuc Ltd-unpons (FANUY) 0.0 $23M 1.2M 19.30
Atlas Copco AB (ATLKY) 0.0 $25M 651k 38.69
Sun Hung Kai Properties (SUHJY) 0.0 $24M 1.6M 14.75
Daiwa House Industry (DWAHY) 0.0 $24M 688k 34.13
Bridgestone Corporation (BRDCY) 0.0 $24M 1.1M 21.61
Deutsche Post (DHLGY) 0.0 $28M 743k 37.60
Muenchener Rueck - Un (MURGY) 0.0 $21M 1.0M 20.27
Valeo, SA (VLEEY) 0.0 $23M 686k 33.83
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $22M 891k 24.23
Givaudan - Unspons (GVDNY) 0.0 $23M 571k 40.19
Shin - Etsu Chem - Un (SHECY) 0.0 $22M 965k 22.72
Michelin (MGDDY) 0.0 $22M 824k 26.67
Nordea Bank Sweden Ab 0.0 $23M 1.8M 12.78
Mosaic (MOS) 0.0 $29M 1.3M 22.83
Swiss Re (SSREY) 0.0 $21M 932k 22.83
Amadeus It Holding Sa (AMADY) 0.0 $24M 401k 60.00
Mplx (MPLX) 0.0 $24M 715k 33.40
Pbf Energy Inc cl a (PBF) 0.0 $22M 965k 22.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 469k 54.29
Del Emerging Mkts Ins M utual fund (DEMIX) 0.0 $25M 1.4M 17.76
Glencore Xstrata (GLNCY) 0.0 $27M 3.6M 7.47
Ubs Group (UBS) 0.0 $28M 1.7M 16.98
Williams Partners 0.0 $26M 637k 40.11
Engie- (ENGIY) 0.0 $26M 1.7M 15.15
Nielsen Hldgs Plc Shs Eur 0.0 $27M 695k 38.66
Imperial Brands Plc- (IMBBY) 0.0 $22M 475k 45.74
Bayerische Motoren Werke A G 0.0 $21M 676k 31.16
Xl 0.0 $28M 630k 43.80
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $22M 1.1M 19.14
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.1M 21.29
Qiagen Nv 0.0 $23M 674k 33.53
Energy Transfer Partners 0.0 $27M 1.3M 20.39
National Grid (NGG) 0.0 $26M 418k 62.82
Xerox 0.0 $28M 973k 28.73
Rbc Emerging Markets Eq-i open-end fund (REEIX) 0.0 $26M 2.2M 11.85
Cit 0.0 $21M 424k 48.70
ICICI Bank (IBN) 0.0 $15M 1.6M 8.97
Portland General Electric Company (POR) 0.0 $16M 354k 45.69
Emcor (EME) 0.0 $13M 204k 65.38
Genworth Financial (GNW) 0.0 $14M 3.6M 3.77
Leucadia National 0.0 $18M 675k 26.16
Starwood Property Trust (STWD) 0.0 $15M 645k 22.39
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 292k 57.25
SEI Investments Company (SEIC) 0.0 $16M 301k 53.78
Nasdaq Omx (NDAQ) 0.0 $13M 175k 71.49
Canadian Natl Ry (CNI) 0.0 $20M 246k 81.05
Range Resources (RRC) 0.0 $20M 874k 23.17
Dick's Sporting Goods (DKS) 0.0 $20M 503k 39.83
BioMarin Pharmaceutical (BMRN) 0.0 $19M 212k 90.82
Martin Marietta Materials (MLM) 0.0 $17M 76k 222.58
Great Plains Energy Incorporated 0.0 $18M 598k 29.28
Bed Bath & Beyond 0.0 $21M 675k 30.40
H&R Block (HRB) 0.0 $18M 573k 30.91
Hawaiian Electric Industries (HE) 0.0 $13M 395k 32.38
Hologic (HOLX) 0.0 $19M 412k 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $19M 209k 91.38
Leggett & Platt (LEG) 0.0 $17M 322k 52.53
Mattel (MAT) 0.0 $17M 772k 21.53
Noble Energy 0.0 $19M 676k 28.30
Ryder System (R) 0.0 $14M 197k 71.98
Sealed Air (SEE) 0.0 $14M 313k 44.76
Snap-on Incorporated (SNA) 0.0 $13M 85k 158.00
Trimble Navigation (TRMB) 0.0 $14M 381k 35.67
Brown-Forman Corporation (BF.B) 0.0 $18M 364k 48.60
Akamai Technologies (AKAM) 0.0 $15M 305k 49.81
Apartment Investment and Management 0.0 $15M 346k 42.97
Avista Corporation (AVA) 0.0 $15M 362k 42.46
Cabot Corporation (CBT) 0.0 $20M 381k 53.43
SVB Financial (SIVBQ) 0.0 $18M 100k 175.79
Hanesbrands (HBI) 0.0 $20M 847k 23.16
Mid-America Apartment (MAA) 0.0 $20M 189k 105.38
Nokia Corporation (NOK) 0.0 $17M 2.7M 6.16
International Flavors & Fragrances (IFF) 0.0 $13M 97k 135.01
Cooper Companies 0.0 $15M 61k 239.41
Vishay Intertechnology (VSH) 0.0 $13M 800k 16.60
Coherent 0.0 $15M 66k 224.98
LifePoint Hospitals 0.0 $13M 194k 67.15
Universal Health Services (UHS) 0.0 $17M 140k 122.08
MDU Resources (MDU) 0.0 $13M 501k 26.20
SkyWest (SKYW) 0.0 $14M 405k 35.10
Crane 0.0 $17M 218k 79.38
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 484k 35.82
WellCare Health Plans 0.0 $19M 108k 179.56
Campbell Soup Company (CPB) 0.0 $18M 339k 52.15
PerkinElmer (RVTY) 0.0 $15M 212k 68.14
Avnet (AVT) 0.0 $15M 388k 38.88
Gartner (IT) 0.0 $17M 136k 123.51
Aegon 0.0 $15M 3.0M 5.11
DISH Network 0.0 $13M 213k 62.76
Domtar Corp 0.0 $17M 438k 38.42
Fluor Corporation (FLR) 0.0 $18M 387k 45.78
Maxim Integrated Products 0.0 $14M 311k 44.90
NCR Corporation (VYX) 0.0 $13M 325k 40.84
Panasonic Corporation 0.0 $18M 1.3M 13.64
Telefonica (TEF) 0.0 $16M 1.5M 10.39
Walgreen Company 0.0 $16M 204k 78.31
White Mountains Insurance Gp (WTM) 0.0 $19M 22k 868.61
Alleghany Corporation 0.0 $17M 29k 594.78
Kyocera Corporation (KYOCY) 0.0 $18M 311k 58.27
Statoil ASA 0.0 $13M 779k 16.53
Shinhan Financial (SHG) 0.0 $15M 342k 43.49
Canadian Pacific Railway 0.0 $18M 111k 160.81
KB Financial (KB) 0.0 $16M 325k 50.49
Patterson Companies (PDCO) 0.0 $14M 301k 46.95
Stericycle (SRCL) 0.0 $15M 195k 76.32
VCA Antech 0.0 $13M 144k 92.31
Jacobs Engineering 0.0 $14M 264k 54.39
SL Green Realty 0.0 $17M 159k 105.80
Prestige Brands Holdings (PBH) 0.0 $21M 388k 52.81
Tupperware Brands Corporation (TUPBQ) 0.0 $17M 241k 70.23
Deluxe Corporation (DLX) 0.0 $14M 208k 69.22
Luxottica Group S.p.A. 0.0 $14M 247k 58.28
Advance Auto Parts (AAP) 0.0 $19M 163k 116.59
Regal Entertainment 0.0 $14M 664k 20.46
Aptar (ATR) 0.0 $14M 161k 86.86
Robert Half International (RHI) 0.0 $19M 390k 47.93
Thor Industries (THO) 0.0 $13M 128k 104.52
Verisk Analytics (VRSK) 0.0 $20M 234k 84.37
Pos (PKX) 0.0 $17M 263k 62.59
Umpqua Holdings Corporation 0.0 $14M 772k 18.36
NVR (NVR) 0.0 $18M 7.6k 2410.63
Carlisle Companies (CSL) 0.0 $18M 187k 95.40
Landstar System (LSTR) 0.0 $16M 181k 85.60
Avis Budget (CAR) 0.0 $14M 505k 27.27
Maximus (MMS) 0.0 $14M 216k 62.63
Quanta Services (PWR) 0.0 $13M 391k 32.92
AMN Healthcare Services (AMN) 0.0 $13M 325k 39.05
Silgan Holdings (SLGN) 0.0 $15M 475k 31.78
Under Armour (UAA) 0.0 $16M 746k 21.76
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 5.8M 2.40
BGC Partners 0.0 $14M 1.1M 12.64
Eni S.p.A. (E) 0.0 $16M 520k 30.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 136k 125.00
Marvell Technology Group 0.0 $15M 891k 16.52
Mitsui & Co (MITSY) 0.0 $17M 58k 285.85
Sanderson Farms 0.0 $13M 113k 115.65
Steel Dynamics (STLD) 0.0 $14M 402k 35.81
Community Health Systems (CYH) 0.0 $15M 1.5M 9.96
Herbalife Ltd Com Stk (HLF) 0.0 $18M 246k 71.33
Macquarie Infrastructure Company 0.0 $14M 181k 78.40
On Assignment 0.0 $13M 233k 54.15
Western Gas Partners 0.0 $14M 243k 55.94
Assured Guaranty (AGO) 0.0 $14M 333k 41.74
Align Technology (ALGN) 0.0 $21M 139k 150.12
Atmos Energy Corporation (ATO) 0.0 $13M 156k 82.95
Chemed Corp Com Stk (CHE) 0.0 $14M 70k 204.53
Chipotle Mexican Grill (CMG) 0.0 $18M 44k 416.09
Deutsche Bank Ag-registered (DB) 0.0 $17M 951k 17.79
Finisar Corporation 0.0 $14M 540k 25.98
Fulton Financial (FULT) 0.0 $13M 703k 19.00
Hill-Rom Holdings 0.0 $13M 167k 79.61
Hormel Foods Corporation (HRL) 0.0 $17M 487k 34.11
Jabil Circuit (JBL) 0.0 $19M 659k 29.19
Kubota Corporation (KUBTY) 0.0 $16M 188k 84.47
Alliant Energy Corporation (LNT) 0.0 $20M 489k 40.17
Morningstar (MORN) 0.0 $16M 207k 78.34
Medical Properties Trust (MPW) 0.0 $13M 1.0M 12.87
Nomura Holdings (NMR) 0.0 $16M 2.7M 6.04
Oceaneering International (OII) 0.0 $15M 637k 22.84
Repsol YPF (REPYY) 0.0 $18M 1.2M 15.41
Raymond James Financial (RJF) 0.0 $15M 184k 80.22
SCANA Corporation 0.0 $18M 274k 67.01
Selective Insurance (SIGI) 0.0 $15M 303k 50.05
Skechers USA (SKX) 0.0 $14M 469k 29.50
Trinity Industries (TRN) 0.0 $20M 724k 28.03
Wintrust Financial Corporation (WTFC) 0.0 $15M 200k 76.44
Cimarex Energy 0.0 $18M 188k 94.01
Akorn 0.0 $14M 412k 33.54
Flowserve Corporation (FLS) 0.0 $16M 340k 46.43
F.N.B. Corporation (FNB) 0.0 $15M 1.1M 14.16
Genesee & Wyoming 0.0 $14M 211k 68.39
Ida (IDA) 0.0 $14M 168k 85.35
MFA Mortgage Investments 0.0 $19M 2.3M 8.39
MGM Resorts International. (MGM) 0.0 $13M 427k 31.29
Nissan Motor (NSANY) 0.0 $21M 1.0M 19.98
Tyler Technologies (TYL) 0.0 $13M 72k 175.67
United Therapeutics Corporation (UTHR) 0.0 $21M 160k 129.73
Veolia Environnement (VEOEY) 0.0 $14M 638k 21.22
Wabtec Corporation (WAB) 0.0 $20M 223k 91.50
United States Steel Corporation (X) 0.0 $16M 743k 22.14
Allete (ALE) 0.0 $17M 230k 71.68
A. O. Smith Corporation (AOS) 0.0 $17M 297k 56.33
Extra Space Storage (EXR) 0.0 $14M 183k 78.00
F5 Networks (FFIV) 0.0 $16M 123k 127.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $19M 396k 48.33
FUJIFILM Holdings (FUJIY) 0.0 $18M 509k 35.99
Integra LifeSciences Holdings (IART) 0.0 $19M 352k 54.51
Jack Henry & Associates (JKHY) 0.0 $19M 187k 103.87
Makita Corporation (MKTAY) 0.0 $15M 407k 37.08
Nice Systems (NICE) 0.0 $16M 199k 78.72
Nidec Corporation (NJDCY) 0.0 $16M 642k 25.59
Smith & Nephew (SNN) 0.0 $15M 441k 34.85
Albemarle Corporation (ALB) 0.0 $17M 164k 105.54
Ametek (AME) 0.0 $18M 290k 60.57
Infineon Technologies (IFNNY) 0.0 $16M 766k 21.30
PNM Resources (TXNM) 0.0 $15M 398k 38.25
Teradyne (TER) 0.0 $20M 663k 30.03
Swisscom (SCMWY) 0.0 $14M 282k 48.50
Senior Housing Properties Trust 0.0 $17M 831k 20.44
Brocade Communications Systems 0.0 $15M 1.1M 12.61
Federal Realty Inv. Trust 0.0 $13M 105k 126.39
Kirin Holdings Company (KNBWY) 0.0 $18M 887k 20.43
Dana Holding Corporation (DAN) 0.0 $14M 627k 22.33
EQT Corporation (EQT) 0.0 $18M 311k 58.59
Scripps Networks Interactive 0.0 $15M 218k 68.31
Suncor Energy (SU) 0.0 $17M 574k 29.20
Manulife Finl Corp (MFC) 0.0 $17M 884k 18.76
Macerich Company (MAC) 0.0 $13M 231k 58.06
Brandywine Realty Trust (BDN) 0.0 $13M 764k 17.53
AECOM Technology Corporation (ACM) 0.0 $18M 548k 32.33
CNO Financial (CNO) 0.0 $14M 666k 20.88
Regency Centers Corporation (REG) 0.0 $15M 246k 62.64
Signet Jewelers (SIG) 0.0 $19M 295k 63.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19M 60k 317.63
Spirit AeroSystems Holdings (SPR) 0.0 $17M 284k 57.94
Thomson Reuters Corp 0.0 $13M 280k 46.29
KAR Auction Services (KAR) 0.0 $13M 319k 41.97
Udr (UDR) 0.0 $13M 323k 38.97
Garmin (GRMN) 0.0 $14M 283k 51.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 271k 67.81
Genpact (G) 0.0 $18M 629k 27.83
BAE Systems (BAESY) 0.0 $17M 504k 33.54
Valeant Pharmaceuticals Int 0.0 $14M 807k 17.30
Nintendo (NTDOY) 0.0 $19M 445k 41.82
Sodexo SA (SDXAY) 0.0 $17M 664k 25.94
Dassault Systemes (DASTY) 0.0 $19M 213k 89.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 945k 14.02
Green Dot Corporation (GDOT) 0.0 $15M 387k 38.53
KKR & Co 0.0 $17M 921k 18.60
Six Flags Entertainment (SIX) 0.0 $13M 223k 59.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 140k 105.31
FleetCor Technologies 0.0 $20M 136k 144.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 195k 65.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 387k 32.54
Howard Hughes 0.0 $15M 118k 122.84
Vectren Corporation 0.0 $13M 220k 58.44
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $16M 1.4M 10.96
Amcor 0.0 $13M 260k 49.86
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $15M 1.2M 12.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $16M 556k 28.29
Tokio Marine Holdings (TKOMY) 0.0 $20M 490k 41.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.2M 10.96
CLP Holdings (CLPHY) 0.0 $16M 1.5M 10.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $15M 1.0M 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16M 1.9M 8.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21M 1.5M 14.04
Arkema (ARKAY) 0.0 $14M 134k 107.46
BOC Hong Kong (BHKLY) 0.0 $21M 218k 95.34
British Land Company (BTLCY) 0.0 $15M 1.8M 8.03
Bunzl (BZLFY) 0.0 $17M 567k 30.01
Dai Nippon Print - (DNPLY) 0.0 $14M 1.3M 11.13
Experian (EXPGY) 0.0 $16M 756k 20.59
Henkel AG & Co KGaA (HENOY) 0.0 $17M 120k 141.59
Hoya Corporation (HOCPY) 0.0 $16M 308k 52.15
Intesa Sanpaolo Spa (ISNPY) 0.0 $20M 1.0M 19.19
James Hardie Industries SE (JHX) 0.0 $13M 849k 15.77
MS&AD Insurance Group Holdings (MSADY) 0.0 $16M 949k 16.80
Sumitomo Corporation (SSUMY) 0.0 $15M 1.2M 13.06
Swedbank AB (SWDBY) 0.0 $18M 751k 24.54
United Utilities (UUGRY) 0.0 $14M 613k 23.06
Mitsubishi Corporation 0.0 $17M 392k 42.13
Denso Corporation (DNZOY) 0.0 $16M 739k 21.15
Mitsubishi Estate (MITEY) 0.0 $19M 1.0M 18.67
Sekisui House (SKHSY) 0.0 $17M 932k 17.77
Enel Spa - (ENLAY) 0.0 $19M 3.5M 5.33
Woodside Petroleum (WDS) 0.0 $15M 634k 23.05
Shiseido (SSDOY) 0.0 $13M 369k 35.75
Essilor Intl S A (ESLOY) 0.0 $19M 301k 63.80
Central Japan Rai-un (CJPRY) 0.0 $17M 1.1M 16.30
Se (SOMLY) 0.0 $20M 1.0M 18.95
Toray Industries (TRYIY) 0.0 $15M 862k 16.82
Deutsche Boers Ag - Un (DBOEY) 0.0 $13M 1.3M 10.55
Itochu Corporation (ITOCY) 0.0 $17M 582k 29.75
Lonza Group Ag - Un (LZAGY) 0.0 $19M 891k 21.64
Credit Agricole Sa - Unsp (CRARY) 0.0 $16M 2.0M 8.09
Murata Manufacturer-un (MRAAY) 0.0 $16M 428k 38.06
Julius Baer Group (JBAXY) 0.0 $17M 1.6M 10.51
Fast Retailing Co Ltd - (FRCOY) 0.0 $13M 385k 33.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $17M 647k 25.91
Assa Abloy Ab (ASAZY) 0.0 $15M 1.4M 11.00
Sampo Oyj (SAXPY) 0.0 $16M 615k 25.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16M 448k 35.22
Visteon Corporation (VC) 0.0 $14M 132k 102.06
Continental (CTTAY) 0.0 $13M 309k 43.44
First Pacific Company (FPAFY) 0.0 $13M 3.5M 3.70
Lend Lease (LLESY) 0.0 $13M 1.0M 12.88
Mitsubishi Electric Corporation (MIELY) 0.0 $19M 639k 28.93
Pernod Ricard S. A. 0.0 $14M 542k 26.60
Sonova Hldg (SONVY) 0.0 $14M 436k 32.60
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $19M 1.7M 11.60
Tokyo Electronic (TOELY) 0.0 $15M 441k 33.79
Vivendi Sa (VIVHY) 0.0 $15M 657k 22.25
Eaton Vance Tax-man Emerging M (EITEX) 0.0 $17M 358k 47.74
Red Electrica Corporacio (RDEIY) 0.0 $13M 1.3M 10.42
Techtronic Industries-sp (TTNDY) 0.0 $16M 687k 23.00
Westfield Hldgs Ltd / We 0.0 $16M 1.3M 12.36
Hollyfrontier Corp 0.0 $18M 654k 27.47
Pvh Corporation (PVH) 0.0 $20M 178k 114.50
Sse (SSEZY) 0.0 $14M 748k 19.27
Fortune Brands (FBIN) 0.0 $14M 211k 65.24
Xpo Logistics Inc equity (XPO) 0.0 $15M 233k 64.63
Safran S A (SAFRY) 0.0 $13M 584k 23.03
Svenska Handelsb-a-unsp (SVNLY) 0.0 $13M 1.8M 7.15
Xylem (XYL) 0.0 $19M 350k 55.43
Tripadvisor (TRIP) 0.0 $19M 495k 38.20
Acadia Healthcare (ACHC) 0.0 $16M 333k 49.38
West Japan Railway (WJRYY) 0.0 $15M 217k 70.65
Agl Energy Ltd-unsp 0.0 $16M 844k 19.44
Dnb Asa-sponsor 0.0 $13M 739k 17.07
Lpl Financial Holdings (LPLA) 0.0 $14M 332k 42.46
Supernus Pharmaceuticals (SUPN) 0.0 $13M 307k 43.10
Servicenow (NOW) 0.0 $14M 134k 106.00
Fresenius Se & Co-spn (FSNUY) 0.0 $13M 617k 21.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 648k 21.13
Ageas Sponsored Adr N (AGESY) 0.0 $18M 434k 40.54
Sanmina (SANM) 0.0 $17M 435k 38.10
Wpp Plc- (WPP) 0.0 $21M 198k 105.41
Heineken Nv (HEINY) 0.0 $14M 296k 48.72
Kbc Group Nv (KBCSY) 0.0 $18M 468k 38.19
Icon (ICLR) 0.0 $15M 151k 97.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 868k 16.35
Mallinckrodt Pub 0.0 $14M 316k 44.81
Blackhawk Network Hldgs Inc cl a 0.0 $13M 298k 43.60
Commerzbank A.g (CRZBY) 0.0 $15M 1.3M 12.02
Wharf Holdings (WARFY) 0.0 $17M 998k 16.57
Orange Sa (ORANY) 0.0 $15M 944k 15.98
Kering Sa (PPRUY) 0.0 $13M 373k 34.20
Cdw (CDW) 0.0 $19M 300k 62.53
Daikin Inds (DKILY) 0.0 $19M 92k 208.03
Murphy Usa (MUSA) 0.0 $14M 188k 74.11
Allegion Plc equity (ALLE) 0.0 $15M 179k 81.12
Perrigo Company (PRGO) 0.0 $13M 177k 75.52
Otsuka Holdings (OTSKY) 0.0 $17M 806k 21.34
Macquarie (MQBKY) 0.0 $17M 243k 68.14
Alpine Total Dyn Fd New cefs 0.0 $15M 1.7M 8.69
Santander Consumer Usa 0.0 $17M 1.3M 12.76
Airbus Group Nv - Unsp (EADSY) 0.0 $19M 924k 20.67
Unibail-rodam 0.0 $17M 685k 24.97
Pentair cs (PNR) 0.0 $20M 304k 66.54
Smc Corp Japan (SMCAY) 0.0 $14M 892k 15.31
A P Mollar-maersk A/s (AMKBY) 0.0 $16M 1.6M 10.06
Cdk Global Inc equities 0.0 $15M 244k 62.06
Keysight Technologies (KEYS) 0.0 $19M 490k 38.93
Fiat Chrysler Auto 0.0 $19M 1.8M 10.63
Great Wastern Ban 0.0 $13M 328k 40.81
Pra Health Sciences 0.0 $14M 180k 75.01
Iron Mountain (IRM) 0.0 $18M 526k 34.36
Japan Tobac (JAPAY) 0.0 $17M 990k 17.57
Qorvo (QRVO) 0.0 $19M 299k 63.32
Actelion 0.0 $20M 277k 73.77
Souththirtytwo Ads (SOUHY) 0.0 $14M 1.3M 10.29
Relx (RELX) 0.0 $18M 805k 21.90
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $16M 1.3M 12.53
Bwx Technologies (BWXT) 0.0 $19M 393k 48.75
Acxiom 0.0 $17M 803k 20.68
Vareit, Inc reits 0.0 $15M 1.8M 8.14
Lafargeholcim Limited - Un 0.0 $13M 1.1M 11.47
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $17M 1.1M 15.44
Anglo American (NGLOY) 0.0 $14M 2.1M 6.65
Willis Towers Watson (WTW) 0.0 $18M 122k 145.46
Ferrari Nv Ord (RACE) 0.0 $16M 183k 86.02
Danske Bank A/s (DNKEY) 0.0 $19M 998k 19.30
Spire (SR) 0.0 $14M 201k 69.75
Coca Cola European Partners (CCEP) 0.0 $19M 462k 40.67
Valvoline Inc Common (VVV) 0.0 $13M 545k 23.72
Alcoa (AA) 0.0 $14M 414k 32.65
Arconic 0.0 $13M 577k 22.65
Corecivic (CXW) 0.0 $13M 478k 27.58
Lamb Weston Hldgs (LW) 0.0 $18M 417k 44.04
Envision Healthcare 0.0 $16M 251k 62.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15M 650k 23.18
Blackrock Debt Strat (DSU) 0.0 $16M 1.4M 11.54
Ggp 0.0 $20M 836k 23.56
Colony Northstar 0.0 $17M 1.2M 14.09
Bioverativ Inc Com equity 0.0 $16M 271k 60.17
Subaru (FUJHY) 0.0 $17M 1.0M 16.83
Daimler (MBGYY) 0.0 $18M 246k 72.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $18M 807k 22.73
Adtalem Global Ed (ATGE) 0.0 $15M 390k 37.95
Capgemini S E un (CGEMY) 0.0 $13M 637k 20.67
Naspers Ltd - N (NPSNY) 0.0 $20M 990k 20.35
Two Hbrs Invt Corp Com New reit 0.0 $13M 1.3M 9.91
Advisers Invt Tr Johcm Int Inst open-end fund 0.0 $19M 1.5M 12.35
Lord Abbett Muni Incom Sh/dura Txfr I open-end fund (LISDX) 0.0 $15M 960k 15.62
Tcw Core Fxd Income Fund open-end fund (TGCFX) 0.0 $18M 1.7M 10.99
Compass Minerals International (CMP) 0.0 $7.5M 115k 65.30
Covanta Holding Corporation 0.0 $6.4M 487k 13.20
Diamond Offshore Drilling 0.0 $4.4M 410k 10.83
America Movil Sab De Cv spon adr l 0.0 $12M 771k 15.92
AU Optronics 0.0 $7.5M 1.6M 4.56
Barrick Gold Corp (GOLD) 0.0 $7.4M 465k 15.91
China Petroleum & Chemical 0.0 $4.9M 62k 78.61
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 2.1M 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3M 43k 98.35
BHP Billiton 0.0 $11M 367k 30.76
Gerdau SA (GGB) 0.0 $11M 3.5M 3.05
Infosys Technologies (INFY) 0.0 $11M 721k 15.02
LG Display (LPL) 0.0 $12M 729k 16.07
Cnooc 0.0 $12M 111k 109.41
Tenaris (TS) 0.0 $9.0M 288k 31.14
Boyd Gaming Corporation (BYD) 0.0 $12M 466k 24.81
MB Financial 0.0 $9.5M 215k 44.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 255k 18.29
First Citizens BancShares (FCNCA) 0.0 $5.3M 14k 372.71
Signature Bank (SBNY) 0.0 $7.0M 49k 143.54
TD Ameritrade Holding 0.0 $8.8M 205k 42.99
Rli (RLI) 0.0 $5.1M 93k 54.62
Total System Services 0.0 $11M 191k 58.25
MGIC Investment (MTG) 0.0 $10M 930k 11.20
Blackstone 0.0 $9.7M 289k 33.35
DST Systems 0.0 $10M 165k 61.70
AutoNation (AN) 0.0 $6.4M 153k 42.16
Daimler Ag reg (MBGAF) 0.0 $4.9M 68k 72.51
AMAG Pharmaceuticals 0.0 $5.2M 285k 18.40
Merck & Co 0.0 $9.3M 145k 64.09
HSN 0.0 $5.5M 172k 31.90
ResMed (RMD) 0.0 $12M 153k 77.87
Clean Harbors (CLH) 0.0 $8.5M 152k 55.83
Brookfield Asset Management 0.0 $8.2M 209k 39.21
Scholastic Corporation (SCHL) 0.0 $5.2M 120k 43.59
Shaw Communications Inc cl b conv 0.0 $7.9M 363k 21.79
Acxiom Corporation 0.0 $9.4M 362k 25.98
American Eagle Outfitters (AEO) 0.0 $4.4M 361k 12.05
Avon Products 0.0 $8.2M 2.1M 3.80
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 98k 82.97
Blackbaud (BLKB) 0.0 $12M 142k 85.75
Carter's (CRI) 0.0 $6.9M 77k 88.96
Copart (CPRT) 0.0 $11M 330k 31.79
Core Laboratories 0.0 $8.9M 88k 101.27
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 32k 167.25
Cullen/Frost Bankers (CFR) 0.0 $11M 121k 93.91
Curtiss-Wright (CW) 0.0 $8.4M 91k 91.78
Diebold Incorporated 0.0 $7.9M 281k 28.00
Federated Investors (FHI) 0.0 $6.0M 211k 28.25
Greif (GEF) 0.0 $8.2M 148k 55.78
Harsco Corporation (NVRI) 0.0 $6.0M 371k 16.10
Hillenbrand (HI) 0.0 $6.0M 167k 36.10
Lincoln Electric Holdings (LECO) 0.0 $8.3M 90k 92.09
Nuance Communications 0.0 $4.9M 281k 17.41
Pitney Bowes (PBI) 0.0 $12M 821k 15.10
Polaris Industries (PII) 0.0 $9.5M 103k 92.23
Power Integrations (POWI) 0.0 $5.2M 71k 72.90
RPM International (RPM) 0.0 $12M 215k 54.55
Rollins (ROL) 0.0 $6.9M 169k 40.71
Sonoco Products Company (SON) 0.0 $12M 229k 51.42
Teradata Corporation (TDC) 0.0 $12M 418k 29.49
Watsco, Incorporated (WSO) 0.0 $6.8M 44k 154.21
Zebra Technologies (ZBRA) 0.0 $12M 124k 100.52
Dun & Bradstreet Corporation 0.0 $9.3M 86k 108.14
Transocean (RIG) 0.0 $8.8M 1.1M 8.23
Granite Construction (GVA) 0.0 $6.5M 134k 48.24
Itron (ITRI) 0.0 $8.1M 119k 67.75
KBR (KBR) 0.0 $4.6M 305k 15.22
Medtronic 0.0 $10M 112k 88.75
Nu Skin Enterprises (NUS) 0.0 $8.4M 134k 62.84
Sensient Technologies Corporation (SXT) 0.0 $6.6M 82k 80.53
Jack in the Box (JACK) 0.0 $10M 103k 98.50
CACI International (CACI) 0.0 $12M 99k 125.05
Gold Fields (GFI) 0.0 $6.8M 1.9M 3.48
Timken Company (TKR) 0.0 $8.9M 192k 46.25
Charles River Laboratories (CRL) 0.0 $10M 101k 101.15
Commercial Metals Company (CMC) 0.0 $10M 532k 19.43
Autoliv (ALV) 0.0 $7.5M 68k 109.80
ABM Industries (ABM) 0.0 $7.6M 184k 41.52
Entegris (ENTG) 0.0 $5.1M 232k 21.95
ACI Worldwide (ACIW) 0.0 $7.9M 353k 22.37
Bemis Company 0.0 $9.5M 207k 46.25
CSG Systems International (CSGS) 0.0 $4.8M 118k 40.58
Waddell & Reed Financial 0.0 $9.8M 518k 18.88
Rent-A-Center (UPBD) 0.0 $6.7M 574k 11.72
Universal Corporation (UVV) 0.0 $7.3M 112k 64.70
Foot Locker (FL) 0.0 $12M 251k 49.28
Fresh Del Monte Produce (FDP) 0.0 $7.6M 150k 50.91
Taro Pharmaceutical Industries (TARO) 0.0 $12M 105k 112.06
Weight Watchers International 0.0 $12M 361k 33.42
Barnes (B) 0.0 $11M 186k 58.53
Tetra Tech (TTEK) 0.0 $11M 242k 45.75
Agrium 0.0 $4.8M 54k 90.50
Office Depot 0.0 $12M 2.1M 5.64
Electronics For Imaging 0.0 $9.2M 194k 47.38
PAREXEL International Corporation 0.0 $5.4M 62k 86.91
Newfield Exploration 0.0 $12M 431k 28.46
Potash Corp. Of Saskatchewan I 0.0 $6.6M 405k 16.30
Mercury Computer Systems (MRCY) 0.0 $7.9M 189k 42.09
Casey's General Stores (CASY) 0.0 $7.4M 70k 107.10
Progress Software Corporation (PRGS) 0.0 $5.3M 173k 30.89
Integrated Device Technology 0.0 $9.6M 374k 25.79
Horace Mann Educators Corporation (HMN) 0.0 $7.7M 204k 37.80
MSC Industrial Direct (MSM) 0.0 $5.8M 67k 85.96
Convergys Corporation 0.0 $8.6M 363k 23.78
Lancaster Colony (LANC) 0.0 $4.3M 35k 122.61
Wolverine World Wide (WWW) 0.0 $10M 367k 28.01
Sotheby's 0.0 $6.4M 119k 53.67
Williams-Sonoma (WSM) 0.0 $7.4M 152k 48.50
Liberty Global 0.0 $6.4M 200k 32.12
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 311k 33.67
John Wiley & Sons (WLY) 0.0 $4.5M 86k 52.75
Encana Corp 0.0 $8.6M 980k 8.80
First Midwest Ban 0.0 $4.4M 187k 23.31
Mbia (MBI) 0.0 $7.0M 743k 9.43
Norsk Hydro ASA (NHYDY) 0.0 $5.8M 1.0M 5.53
Dillard's (DDS) 0.0 $11M 192k 57.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 40k 112.30
Pool Corporation (POOL) 0.0 $12M 98k 117.57
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 145k 31.90
First Industrial Realty Trust (FR) 0.0 $6.8M 238k 28.62
Valley National Ban (VLY) 0.0 $8.7M 737k 11.81
Abercrombie & Fitch (ANF) 0.0 $9.2M 741k 12.44
USG Corporation 0.0 $5.2M 178k 29.02
Henkel Kgaa (HENKY) 0.0 $11M 94k 120.88
W.R. Berkley Corporation (WRB) 0.0 $12M 176k 69.17
Penn National Gaming (PENN) 0.0 $5.0M 233k 21.40
Knight Transportation 0.0 $4.7M 127k 37.05
Toll Brothers (TOL) 0.0 $9.7M 246k 39.51
WESCO International (WCC) 0.0 $8.6M 150k 57.30
Service Corporation International (SCI) 0.0 $11M 314k 33.45
Ii-vi 0.0 $6.3M 183k 34.30
Discovery Communications 0.0 $9.1M 362k 25.21
Eagle Materials (EXP) 0.0 $4.9M 53k 92.43
FLIR Systems 0.0 $7.5M 217k 34.66
Google 0.0 $10M 11k 908.75
Grand Canyon Education (LOPE) 0.0 $12M 152k 78.41
Strayer Education 0.0 $5.4M 58k 93.22
Discovery Communications 0.0 $11M 420k 25.83
Beacon Roofing Supply (BECN) 0.0 $5.7M 115k 49.00
Westar Energy 0.0 $8.6M 163k 53.02
Astoria Financial Corporation 0.0 $4.8M 236k 20.15
CoStar (CSGP) 0.0 $9.8M 37k 263.61
Cousins Properties 0.0 $5.7M 647k 8.79
East West Ban (EWBC) 0.0 $12M 199k 58.58
WABCO Holdings 0.0 $9.1M 72k 127.51
GATX Corporation (GATX) 0.0 $11M 177k 64.27
PDL BioPharma 0.0 $4.4M 1.8M 2.47
Bce (BCE) 0.0 $7.8M 173k 45.04
New York Community Ban 0.0 $11M 796k 13.13
NewMarket Corporation (NEU) 0.0 $6.7M 15k 460.51
Old Republic International Corporation (ORI) 0.0 $10M 533k 19.53
Patterson-UTI Energy (PTEN) 0.0 $7.8M 387k 20.19
American National Insurance Company 0.0 $4.9M 42k 116.48
Credit Acceptance (CACC) 0.0 $11M 43k 257.13
First Solar (FSLR) 0.0 $7.7M 193k 39.88
HDFC Bank (HDB) 0.0 $12M 137k 86.97
Highwoods Properties (HIW) 0.0 $8.5M 167k 50.71
Primerica (PRI) 0.0 $7.4M 97k 75.75
TCF Financial Corporation 0.0 $12M 720k 15.94
Ultimate Software 0.0 $11M 51k 210.05
Kaiser Aluminum (KALU) 0.0 $7.1M 81k 88.52
Sina Corporation 0.0 $7.0M 82k 84.97
InnerWorkings 0.0 $4.4M 377k 11.60
Southwestern Energy Company 0.0 $11M 1.7M 6.08
Aaron's 0.0 $10M 261k 38.90
World Acceptance (WRLD) 0.0 $5.4M 72k 74.91
Kennametal (KMT) 0.0 $11M 287k 37.42
Bank of the Ozarks 0.0 $8.2M 175k 46.87
Meredith Corporation 0.0 $5.2M 87k 59.45
CNA Financial Corporation (CNA) 0.0 $8.2M 168k 48.75
New York Times Company (NYT) 0.0 $5.8M 325k 17.70
Lannett Company 0.0 $9.4M 459k 20.40
Stora Enso OYJ (SEOAY) 0.0 $6.5M 499k 13.00
Toro Company (TTC) 0.0 $9.6M 139k 69.29
Donaldson Company (DCI) 0.0 $8.1M 177k 45.54
Fair Isaac Corporation (FICO) 0.0 $12M 83k 139.41
Choice Hotels International (CHH) 0.0 $4.3M 67k 64.25
Lexington Realty Trust (LXP) 0.0 $7.2M 728k 9.91
Southwest Gas Corporation (SWX) 0.0 $9.7M 134k 73.06
Sykes Enterprises, Incorporated 0.0 $7.0M 208k 33.53
Nexstar Broadcasting (NXST) 0.0 $10M 174k 59.80
ACCO Brands Corporation (ACCO) 0.0 $8.1M 693k 11.65
Take-Two Interactive Software (TTWO) 0.0 $8.0M 109k 73.38
Ctrip.com International 0.0 $8.9M 165k 53.86
Radian (RDN) 0.0 $6.8M 416k 16.35
Rite Aid Corporation 0.0 $6.1M 2.1M 2.95
New Oriental Education & Tech 0.0 $9.0M 128k 70.49
Aspen Insurance Holdings 0.0 $8.9M 178k 49.85
Employers Holdings (EIG) 0.0 $4.6M 110k 42.30
NetEase (NTES) 0.0 $8.9M 30k 300.64
Amkor Technology (AMKR) 0.0 $5.5M 563k 9.77
Magellan Health Services 0.0 $8.4M 115k 72.90
Hawaiian Holdings 0.0 $8.5M 181k 46.95
Brinker International (EAT) 0.0 $8.0M 210k 38.10
Darling International (DAR) 0.0 $11M 678k 15.74
CONSOL Energy 0.0 $11M 736k 14.94
ON Semiconductor (ON) 0.0 $11M 785k 14.04
Texas Capital Bancshares (TCBI) 0.0 $4.3M 55k 77.40
Louisiana-Pacific Corporation (LPX) 0.0 $9.3M 387k 24.11
Tenne 0.0 $5.2M 90k 57.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 27k 210.39
Dolby Laboratories (DLB) 0.0 $4.2M 87k 48.96
First Horizon National Corporation (FHN) 0.0 $12M 660k 17.42
NutriSystem 0.0 $5.0M 96k 52.05
Allscripts Healthcare Solutions (MDRX) 0.0 $6.7M 528k 12.76
Webster Financial Corporation (WBS) 0.0 $4.5M 86k 52.22
Advanced Energy Industries (AEIS) 0.0 $8.6M 132k 64.69
Aircastle 0.0 $4.6M 211k 21.75
Alumina (AWCMY) 0.0 $6.9M 1.2M 5.92
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 274k 15.60
Brunswick Corporation (BC) 0.0 $4.3M 68k 62.73
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.1M 9.52
Dycom Industries (DY) 0.0 $7.0M 78k 89.51
Insight Enterprises (NSIT) 0.0 $9.2M 230k 39.99
Kadant (KAI) 0.0 $4.5M 60k 75.20
Kindred Healthcare 0.0 $7.2M 619k 11.65
Microsemi Corporation 0.0 $5.8M 123k 46.80
Old National Ban (ONB) 0.0 $12M 689k 17.25
Rogers Communications -cl B (RCI) 0.0 $6.8M 144k 47.21
Saia (SAIA) 0.0 $6.1M 120k 51.30
STMicroelectronics (STM) 0.0 $11M 772k 14.38
Sun Life Financial (SLF) 0.0 $5.7M 159k 35.75
Telecom Italia S.p.A. (TIIAY) 0.0 $6.6M 707k 9.35
Transcanada Corp 0.0 $9.3M 196k 47.67
Tutor Perini Corporation (TPC) 0.0 $4.5M 157k 28.75
Wabash National Corporation (WNC) 0.0 $6.3M 286k 21.98
Western Alliance Bancorporation (WAL) 0.0 $8.7M 177k 49.20
Abiomed 0.0 $6.2M 43k 143.29
Amedisys (AMED) 0.0 $6.3M 100k 62.81
Apogee Enterprises (APOG) 0.0 $8.9M 156k 56.84
Ares Capital Corporation (ARCC) 0.0 $5.3M 325k 16.38
Black Hills Corporation (BKH) 0.0 $5.9M 87k 67.47
Cantel Medical 0.0 $4.6M 59k 77.92
Century Aluminum Company (CENX) 0.0 $4.4M 281k 15.58
Cypress Semiconductor Corporation 0.0 $11M 782k 13.65
EnerSys (ENS) 0.0 $5.6M 78k 72.45
Evercore Partners (EVR) 0.0 $8.2M 116k 70.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 613k 16.31
International Bancshares Corporation (IBOC) 0.0 $5.7M 163k 35.05
Iridium Communications (IRDM) 0.0 $5.6M 511k 11.05
Korn/Ferry International (KFY) 0.0 $4.3M 124k 34.53
Littelfuse (LFUS) 0.0 $12M 73k 165.00
Medicines Company 0.0 $4.7M 124k 38.01
Minerals Technologies (MTX) 0.0 $4.7M 64k 73.20
MKS Instruments (MKSI) 0.0 $8.8M 131k 67.30
Neenah Paper 0.0 $4.6M 57k 80.25
PolyOne Corporation 0.0 $10M 258k 38.74
Prosperity Bancshares (PB) 0.0 $6.8M 106k 64.24
Regal-beloit Corporation (RRX) 0.0 $7.5M 92k 81.55
Siliconware Precision Industries 0.0 $7.9M 989k 7.97
Synaptics, Incorporated (SYNA) 0.0 $4.6M 88k 51.70
Universal Display Corporation (OLED) 0.0 $4.7M 43k 109.26
Universal Forest Products 0.0 $4.6M 53k 87.31
Atlas Air Worldwide Holdings 0.0 $12M 237k 52.15
American Campus Communities 0.0 $7.1M 151k 47.30
Air Transport Services (ATSG) 0.0 $5.3M 244k 21.78
Actuant Corporation 0.0 $4.7M 193k 24.60
Atwood Oceanics 0.0 $6.2M 755k 8.15
Armstrong World Industries (AWI) 0.0 $9.7M 212k 46.00
Benchmark Electronics (BHE) 0.0 $9.6M 299k 32.30
Bruker Corporation (BRKR) 0.0 $5.2M 182k 28.84
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 131k 50.30
Companhia Brasileira de Distrib. 0.0 $4.3M 222k 19.55
Commerce Bancshares (CBSH) 0.0 $11M 197k 56.83
Community Bank System (CBU) 0.0 $5.3M 94k 55.77
Cabot Microelectronics Corporation 0.0 $5.9M 81k 73.83
Cognex Corporation (CGNX) 0.0 $8.8M 104k 84.90
Mack-Cali Realty (VRE) 0.0 $6.2M 228k 27.14
Cibc Cad (CM) 0.0 $12M 150k 81.16
Comtech Telecomm (CMTL) 0.0 $4.3M 225k 18.97
Cinemark Holdings (CNK) 0.0 $6.4M 164k 38.85
Columbia Sportswear Company (COLM) 0.0 $5.6M 97k 58.06
Core-Mark Holding Company 0.0 $7.4M 225k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $7.1M 61k 117.00
CPFL Energia 0.0 $6.2M 390k 15.95
Cirrus Logic (CRUS) 0.0 $6.3M 100k 62.72
Cooper Tire & Rubber Company 0.0 $7.2M 200k 36.10
CVR Energy (CVI) 0.0 $4.7M 215k 21.76
Douglas Emmett (DEI) 0.0 $5.5M 145k 38.21
Dorman Products (DORM) 0.0 $8.2M 99k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $9.4M 861k 10.95
Dril-Quip (DRQ) 0.0 $4.5M 93k 48.80
Emergent BioSolutions (EBS) 0.0 $4.8M 140k 33.91
El Paso Electric Company 0.0 $11M 203k 51.70
Euronet Worldwide (EEFT) 0.0 $5.5M 63k 87.37
Enbridge Energy Partners 0.0 $8.9M 556k 16.00
Bottomline Technologies 0.0 $4.5M 176k 25.69
Elbit Systems (ESLT) 0.0 $4.7M 38k 123.75
Exelixis (EXEL) 0.0 $8.7M 354k 24.63
Guess? (GES) 0.0 $5.7M 446k 12.78
GameStop (GME) 0.0 $11M 519k 21.61
Group 1 Automotive (GPI) 0.0 $5.7M 90k 63.32
Gulfport Energy Corporation 0.0 $9.7M 656k 14.75
HNI Corporation (HNI) 0.0 $4.3M 108k 39.87
InterDigital (IDCC) 0.0 $5.7M 74k 77.30
Infinity Property and Casualty 0.0 $4.3M 45k 94.00
IPG Photonics Corporation (IPGP) 0.0 $7.9M 55k 145.11
John Bean Technologies Corporation 0.0 $12M 120k 98.00
J&J Snack Foods (JJSF) 0.0 $5.9M 45k 132.08
Kirby Corporation (KEX) 0.0 $11M 165k 66.85
Kilroy Realty Corporation (KRC) 0.0 $5.1M 68k 75.16
Lithia Motors (LAD) 0.0 $8.7M 93k 94.23
LaSalle Hotel Properties 0.0 $7.4M 249k 29.80
LSB Industries (LXU) 0.0 $6.1M 590k 10.33
Manhattan Associates (MANH) 0.0 $11M 235k 48.06
MGE Energy (MGEE) 0.0 $5.7M 89k 64.35
MarketAxess Holdings (MKTX) 0.0 $6.8M 34k 201.09
Moog (MOG.A) 0.0 $8.3M 116k 71.72
Vail Resorts (MTN) 0.0 $11M 55k 202.83
Nordson Corporation (NDSN) 0.0 $8.7M 72k 121.32
EnPro Industries (NPO) 0.0 $5.4M 75k 71.37
Northwest Bancshares (NWBI) 0.0 $4.6M 296k 15.61
Oge Energy Corp (OGE) 0.0 $11M 309k 34.79
Omega Healthcare Investors (OHI) 0.0 $7.4M 223k 33.02
Oil States International (OIS) 0.0 $5.5M 203k 27.15
Omnicell (OMCL) 0.0 $7.5M 173k 43.10
VeriFone Systems 0.0 $12M 677k 18.10
Pegasystems (PEGA) 0.0 $5.0M 85k 58.35
Piper Jaffray Companies (PIPR) 0.0 $4.4M 74k 59.95
Plexus (PLXS) 0.0 $5.7M 109k 52.57
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 129k 42.14
Royal Gold (RGLD) 0.0 $8.5M 108k 78.17
Rogers Corporation (ROG) 0.0 $5.4M 50k 108.62
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 86k 65.25
Rush Enterprises (RUSHA) 0.0 $5.1M 137k 37.18
Sally Beauty Holdings (SBH) 0.0 $9.2M 452k 20.25
Stepan Company (SCL) 0.0 $5.4M 62k 87.15
ScanSource (SCSC) 0.0 $5.8M 145k 40.30
A. Schulman 0.0 $4.5M 142k 32.00
South Jersey Industries 0.0 $4.2M 124k 34.17
Semtech Corporation (SMTC) 0.0 $4.8M 133k 35.75
SPX Corporation 0.0 $8.1M 323k 25.16
Teledyne Technologies Incorporated (TDY) 0.0 $8.0M 62k 127.64
Terex Corporation (TEX) 0.0 $12M 327k 37.50
Tempur-Pedic International (TPX) 0.0 $4.6M 86k 53.39
Tata Motors 0.0 $8.5M 257k 33.01
TTM Technologies (TTMI) 0.0 $5.0M 286k 17.36
United Bankshares (UBSI) 0.0 $4.8M 121k 39.20
Unitil Corporation (UTL) 0.0 $4.9M 102k 48.31
West Pharmaceutical Services (WST) 0.0 $6.5M 68k 94.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 108k 60.60
Advanced Semiconductor Engineering 0.0 $8.4M 1.3M 6.31
athenahealth 0.0 $4.2M 30k 140.55
Credicorp (BAP) 0.0 $7.2M 40k 179.40
Belden (BDC) 0.0 $5.6M 74k 75.43
Cathay General Ban (CATY) 0.0 $4.7M 125k 37.95
Ciena Corporation (CIEN) 0.0 $4.6M 184k 25.02
Capstead Mortgage Corporation 0.0 $4.9M 472k 10.43
Capella Education Company 0.0 $4.9M 57k 85.60
Cree 0.0 $5.4M 219k 24.65
California Water Service (CWT) 0.0 $4.8M 132k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 129k 68.26
Energen Corporation 0.0 $4.4M 89k 49.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1M 263k 30.73
Randgold Resources 0.0 $12M 138k 88.46
Hain Celestial (HAIN) 0.0 $6.6M 170k 38.82
Hexcel Corporation (HXL) 0.0 $7.2M 137k 52.79
World Fuel Services Corporation (WKC) 0.0 $6.7M 174k 38.45
China Life Insurance Company 0.0 $8.6M 560k 15.34
Lennox International (LII) 0.0 $12M 66k 183.64
Cheniere Energy (LNG) 0.0 $12M 243k 48.71
Lululemon Athletica (LULU) 0.0 $8.3M 138k 59.67
Monro Muffler Brake (MNRO) 0.0 $5.6M 133k 41.75
Molina Healthcare (MOH) 0.0 $9.4M 136k 69.18
Monolithic Power Systems (MPWR) 0.0 $11M 117k 96.40
Myriad Genetics (MYGN) 0.0 $8.7M 336k 25.84
Nektar Therapeutics (NKTR) 0.0 $6.3M 321k 19.55
Neustar 0.0 $8.1M 242k 33.35
NuVasive 0.0 $7.4M 97k 76.92
Old Dominion Freight Line (ODFL) 0.0 $8.6M 90k 95.24
Provident Financial Services (PFS) 0.0 $4.3M 168k 25.38
Children's Place Retail Stores (PLCE) 0.0 $7.3M 71k 102.10
Panera Bread Company 0.0 $10M 33k 314.63
Silicon Laboratories (SLAB) 0.0 $6.0M 88k 68.35
Tdk Corporation (TTDKY) 0.0 $6.2M 94k 66.02
TFS Financial Corporation (TFSL) 0.0 $6.9M 446k 15.47
Hanover Insurance (THG) 0.0 $12M 139k 88.63
Trustmark Corporation (TRMK) 0.0 $6.4M 200k 32.16
Texas Roadhouse (TXRH) 0.0 $5.7M 111k 50.95
United Microelectronics (UMC) 0.0 $8.9M 3.6M 2.44
Vector (VGR) 0.0 $9.0M 420k 21.32
Valmont Industries (VMI) 0.0 $5.5M 37k 149.60
Washington Federal (WAFD) 0.0 $8.3M 249k 33.20
Worthington Industries (WOR) 0.0 $5.1M 101k 50.22
Aqua America 0.0 $9.5M 285k 33.30
Advisory Board Company 0.0 $9.4M 182k 51.50
Aar (AIR) 0.0 $5.0M 145k 34.76
Applied Industrial Technologies (AIT) 0.0 $6.1M 103k 59.05
Associated Banc- (ASB) 0.0 $8.6M 340k 25.20
Astec Industries (ASTE) 0.0 $4.5M 81k 55.51
Brookdale Senior Living (BKD) 0.0 $5.2M 354k 14.71
Bob Evans Farms 0.0 $5.3M 74k 71.83
BT 0.0 $8.2M 424k 19.41
Buffalo Wild Wings 0.0 $4.3M 34k 126.70
Cambrex Corporation 0.0 $5.5M 93k 59.75
Chemical Financial Corporation 0.0 $10M 214k 48.41
Bancolombia (CIB) 0.0 $5.6M 127k 44.55
Callon Pete Co Del Com Stk 0.0 $7.2M 682k 10.61
Duke Realty Corporation 0.0 $12M 428k 27.95
EastGroup Properties (EGP) 0.0 $5.2M 62k 83.80
Equity Lifestyle Properties (ELS) 0.0 $6.7M 78k 86.34
Esterline Technologies Corporation 0.0 $11M 117k 94.80
Exponent (EXPO) 0.0 $4.6M 79k 58.31
First Commonwealth Financial (FCF) 0.0 $11M 891k 12.68
H.B. Fuller Company (FUL) 0.0 $5.4M 106k 51.11
General Communication 0.0 $4.6M 125k 36.64
Gentex Corporation (GNTX) 0.0 $8.5M 446k 18.97
Hancock Holding Company (HWC) 0.0 $9.4M 192k 49.00
Healthcare Services (HCSG) 0.0 $10M 214k 46.83
IBERIABANK Corporation 0.0 $11M 132k 81.50
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 29k 172.51
Kaman Corporation 0.0 $8.1M 163k 49.87
Korea Electric Power Corporation (KEP) 0.0 $9.1M 507k 17.97
LHC 0.0 $5.5M 81k 67.88
McDermott International 0.0 $6.2M 861k 7.17
Merit Medical Systems (MMSI) 0.0 $5.5M 145k 38.15
MasTec (MTZ) 0.0 $11M 250k 45.15
NBT Ban (NBTB) 0.0 $4.3M 117k 36.95
National Fuel Gas (NFG) 0.0 $11M 204k 55.84
NorthWestern Corporation (NWE) 0.0 $8.4M 138k 61.02
Northwest Natural Gas 0.0 $6.9M 116k 59.85
Corporate Office Properties Trust (CDP) 0.0 $10M 297k 35.03
Owens & Minor (OMI) 0.0 $9.6M 297k 32.19
PS Business Parks 0.0 $5.8M 44k 132.40
RBC Bearings Incorporated (RBC) 0.0 $4.4M 43k 101.75
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 90k 89.46
SYNNEX Corporation (SNX) 0.0 $8.6M 72k 119.95
Sasol (SSL) 0.0 $5.0M 177k 27.95
Stamps 0.0 $7.8M 51k 154.87
TreeHouse Foods (THS) 0.0 $10M 123k 81.69
Veeco Instruments (VECO) 0.0 $4.3M 155k 27.85
VMware 0.0 $5.7M 65k 87.43
WestAmerica Ban (WABC) 0.0 $5.3M 95k 56.04
WGL Holdings 0.0 $5.3M 64k 83.43
Wipro (WIT) 0.0 $8.7M 1.7M 5.20
Westlake Chemical Corporation (WLK) 0.0 $4.7M 70k 66.21
Federal Agricultural Mortgage (AGM) 0.0 $4.2M 66k 64.69
Anixter International 0.0 $7.5M 96k 78.20
Enersis 0.0 $4.5M 474k 9.43
NetGear (NTGR) 0.0 $4.8M 111k 43.10
Omega Protein Corporation 0.0 $4.5M 253k 17.90
Southern Copper Corporation (SCCO) 0.0 $8.6M 248k 34.63
Silicon Motion Technology (SIMO) 0.0 $5.6M 117k 48.23
Triumph (TGI) 0.0 $10M 315k 31.60
United Natural Foods (UNFI) 0.0 $5.3M 144k 36.70
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 458k 17.01
Callidus Software 0.0 $9.3M 385k 24.20
Erie Indemnity Company (ERIE) 0.0 $8.5M 68k 125.07
ExlService Holdings (EXLS) 0.0 $4.4M 79k 55.58
Healthsouth 0.0 $10M 207k 48.40
Neogen Corporation (NEOG) 0.0 $5.6M 81k 69.11
Sunstone Hotel Investors (SHO) 0.0 $5.9M 369k 16.12
Brink's Company (BCO) 0.0 $9.5M 141k 67.00
Dex (DXCM) 0.0 $11M 151k 73.15
E.on (EONGY) 0.0 $9.7M 1.0M 9.40
Greenbrier Companies (GBX) 0.0 $6.5M 142k 46.25
Getty Realty (GTY) 0.0 $4.7M 189k 25.10
iRobot Corporation (IRBT) 0.0 $4.9M 58k 84.13
Koninklijke KPN (KKPNY) 0.0 $6.4M 2.0M 3.24
Superior Energy Services 0.0 $4.5M 429k 10.43
Alexandria Real Estate Equities (ARE) 0.0 $11M 95k 120.47
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 64k 79.76
Capital Senior Living Corporation 0.0 $4.8M 318k 15.21
L.B. Foster Company (FSTR) 0.0 $4.8M 222k 21.45
National Instruments 0.0 $5.4M 134k 40.22
Telenor ASA (TELNY) 0.0 $4.8M 293k 16.49
Aspen Technology 0.0 $4.9M 89k 55.26
PowerShares QQQ Trust, Series 1 0.0 $4.6M 33k 137.63
Navistar International Corporation 0.0 $4.3M 164k 26.23
Telstra Corporation 0.0 $8.5M 517k 16.52
CalAmp 0.0 $7.5M 368k 20.33
EDP-Energias de Portugal (EDPFY) 0.0 $5.2M 159k 32.76
Central Garden & Pet (CENTA) 0.0 $8.0M 266k 30.02
Columbia Banking System (COLB) 0.0 $12M 288k 39.85
CoreLogic 0.0 $5.0M 115k 43.38
First American Financial (FAF) 0.0 $6.8M 152k 44.69
M.D.C. Holdings 0.0 $5.7M 162k 35.33
Mednax (MD) 0.0 $5.4M 89k 60.37
National Retail Properties (NNN) 0.0 $4.8M 123k 39.10
Rayonier (RYN) 0.0 $4.4M 153k 28.77
Teck Resources Ltd cl b (TECK) 0.0 $9.0M 517k 17.33
Unit Corporation 0.0 $5.4M 286k 18.73
Nabors Industries 0.0 $7.8M 955k 8.14
B&G Foods (BGS) 0.0 $6.8M 190k 35.60
Royal Bank of Scotland 0.0 $11M 1.6M 6.53
Trend Micro Incorporated (TMICY) 0.0 $8.3M 161k 51.54
Cae (CAE) 0.0 $6.1M 352k 17.24
CBL & Associates Properties 0.0 $9.0M 1.1M 8.43
iShares Russell Midcap Index Fund (IWR) 0.0 $6.7M 35k 192.11
iShares S&P MidCap 400 Index (IJH) 0.0 $8.4M 49k 173.96
Liberty Property Trust 0.0 $6.3M 156k 40.71
Masimo Corporation (MASI) 0.0 $10M 113k 91.18
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 281k 21.92
Select Medical Holdings Corporation (SEM) 0.0 $5.9M 386k 15.35
Shutterfly 0.0 $5.6M 118k 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0M 24k 213.25
Vonage Holdings 0.0 $4.9M 744k 6.54
DigitalGlobe 0.0 $4.2M 127k 33.30
Sensata Technologies Hldg Bv 0.0 $7.1M 167k 42.72
Unisys Corporation (UIS) 0.0 $5.1M 397k 12.80
Alpine Global Premier Properties Fund 0.0 $5.1M 810k 6.34
Medidata Solutions 0.0 $8.9M 113k 78.20
Colfax Corporation 0.0 $4.5M 116k 39.37
Camden Property Trust (CPT) 0.0 $10M 122k 85.51
Eagle Ban (EGBN) 0.0 $7.9M 124k 63.30
Generac Holdings (GNRC) 0.0 $4.6M 126k 36.13
Tes 0.0 $8.8M 1.3M 6.72
LogMeIn 0.0 $12M 110k 104.50
Acadia Realty Trust (AKR) 0.0 $4.5M 161k 27.80
RealPage 0.0 $4.5M 125k 35.95
Quad/Graphics (QUAD) 0.0 $4.5M 197k 22.92
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 138k 35.37
Fortinet (FTNT) 0.0 $4.6M 124k 37.44
SPECTRUM BRANDS Hldgs 0.0 $7.0M 56k 125.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.6M 595k 16.15
Allied World Assurance 0.0 $7.1M 135k 52.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 912k 13.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0M 252k 23.63
Cohen & Steers REIT/P (RNP) 0.0 $8.0M 385k 20.78
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 51k 81.83
Capitol Federal Financial (CFFN) 0.0 $9.5M 665k 14.21
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 198k 24.47
CoreSite Realty 0.0 $6.8M 66k 103.53
Invesco Mortgage Capital 0.0 $7.2M 433k 16.71
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 444k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 121k 38.41
Lance 0.0 $5.4M 157k 34.62
Sun Communities (SUI) 0.0 $7.2M 82k 87.69
China Constr Bank Ard F Un (CICHY) 0.0 $11M 691k 15.58
Kingfisher (KGFHY) 0.0 $10M 1.3M 7.99
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.8M 210k 23.07
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.5M 665k 9.76
Rwe (RWEOY) 0.0 $7.7M 387k 19.94
Swire Pacific (SWRAY) 0.0 $12M 1.3M 9.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.1M 1.2M 5.07
GKN 0.0 $7.1M 1.7M 4.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.1M 516k 13.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.5M 677k 14.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.5M 698k 9.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.8M 460k 10.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.6M 107k 52.00
Targa Res Corp (TRGP) 0.0 $11M 234k 45.20
Hennes & Mauritz Ab (HNNMY) 0.0 $7.6M 1.5M 4.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.3M 397k 13.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0M 950k 6.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12M 863k 14.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.9M 464k 12.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 80.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.2M 1.2M 6.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.5M 711k 13.35
Western Asset Global High Income Fnd (EHI) 0.0 $9.9M 987k 10.06
Electrolux AB (ELUXY) 0.0 $7.3M 111k 65.89
Carlsberg As B (CABGY) 0.0 $8.7M 408k 21.42
Centrica (CPYYY) 0.0 $6.0M 569k 10.48
Hannover Rueckversicherung (HVRRY) 0.0 $5.9M 98k 60.19
Nikon (NINOY) 0.0 $12M 724k 15.95
Olympus Corporation 0.0 $7.9M 217k 36.53
Omron (OMRNY) 0.0 $8.5M 194k 44.00
Publicis Groupe (PUBGY) 0.0 $11M 609k 18.75
Koninklijke DSM 0.0 $8.2M 449k 18.22
J Sainsbury (JSAIY) 0.0 $8.5M 638k 13.31
Scor Se (SCRYY) 0.0 $8.9M 2.2M 4.04
Skf Ab (SKFRY) 0.0 $5.1M 253k 20.29
Smiths Group (SMGZY) 0.0 $11M 507k 21.27
UPM-Kymmene Corporation 0.0 $12M 404k 28.74
Volkswagen (VLKPY) 0.0 $11M 360k 30.60
Yara International ASA (YARIY) 0.0 $5.0M 134k 37.51
Keppel Corporation (KPELY) 0.0 $10M 1.1M 9.14
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.5M 245k 34.61
Coca-Cola Amatil 0.0 $10M 1.4M 7.15
Hang Lung Properties (HLPPY) 0.0 $12M 950k 12.60
Rolls-Royce (RYCEY) 0.0 $12M 1.0M 11.53
Marks and Spencer (MAKSY) 0.0 $8.0M 923k 8.70
Sandvik AB (SDVKY) 0.0 $10M 660k 15.82
Newcrest Mining 0.0 $10M 646k 15.48
Ashai Kasei Corp (AHKSY) 0.0 $12M 567k 21.53
NSK (NPSKY) 0.0 $6.5M 258k 25.13
Nitto Denko Corp (NDEKY) 0.0 $11M 265k 41.19
Erste Group Bank (EBKDY) 0.0 $11M 550k 19.12
Fujitsu (FJTSY) 0.0 $6.7M 181k 36.74
Deutsche Lufthansa (DLAKY) 0.0 $6.6M 288k 22.81
Daiwa Secs Group (DSEEY) 0.0 $9.6M 1.6M 5.93
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.3M 227k 23.21
Novozymes A/s Unspons (NVZMY) 0.0 $8.0M 183k 43.81
Henderson Land Development (HLDCY) 0.0 $13M 2.3M 5.51
Marubeni (MARUY) 0.0 $5.9M 92k 64.46
Vestas Wind Systems - Unsp (VWDRY) 0.0 $10M 328k 30.77
Seiko Epson Corp Suwa (SEKEY) 0.0 $11M 942k 11.12
Wolters Kluwer (WTKWY) 0.0 $9.7M 229k 42.45
Tokyo Gas (TKGSY) 0.0 $8.3M 400k 20.67
Swatch Group (SWGAY) 0.0 $8.9M 480k 18.48
Hong Kong and China Gas (HOKCY) 0.0 $8.1M 4.2M 1.92
Inpex Corp (IPXHY) 0.0 $8.5M 870k 9.72
Cochlear (CHEOY) 0.0 $11M 181k 60.90
Eisai 0.0 $8.9M 160k 55.41
Bank Of China (BACHY) 0.0 $4.4M 356k 12.24
Merck KGaA (MKGAY) 0.0 $9.5M 236k 40.39
Yahoo Japan Corp 0.0 $8.9M 1.0M 8.66
Wm Morrison Supermarkets 0.0 $9.5M 601k 15.75
Adecco Sa - Reg - Un (AHEXY) 0.0 $7.5M 196k 38.15
Suez Enviornnement Sa 0.0 $9.3M 1.0M 9.24
Tate & Lyle 0.0 $4.9M 140k 35.28
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.8M 457k 12.79
Thk Co Ltd - (THKLY) 0.0 $6.5M 457k 14.16
Asahi Glass 0.0 $11M 1.2M 9.00
Semgroup Corp cl a 0.0 $4.7M 173k 27.00
TAL Education (TAL) 0.0 $7.6M 62k 122.31
Pembina Pipeline Corp (PBA) 0.0 $4.3M 131k 33.12
Jardine Matheson (JMHLY) 0.0 $7.9M 122k 64.26
Swift Transportation Company 0.0 $7.1M 267k 26.50
shares First Bancorp P R (FBP) 0.0 $6.8M 1.2M 5.79
Ping An Insurance (PNGAY) 0.0 $7.5M 563k 13.35
Associated British Foods (ASBFY) 0.0 $12M 307k 38.90
City Developments (CDEVY) 0.0 $12M 1.5M 7.80
G4s 0.0 $5.4M 254k 21.43
Grupo Financiero Banorte (GBOOY) 0.0 $4.3M 134k 31.93
Isuzu Mtrs (ISUZY) 0.0 $7.8M 631k 12.32
Legal & General (LGGNY) 0.0 $9.1M 536k 17.02
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.6M 299k 15.28
Omv (OMVKY) 0.0 $7.0M 134k 52.26
Orkla ASA (ORKLY) 0.0 $9.6M 943k 10.19
Porsche Automobil Hldg S (POAHY) 0.0 $6.5M 1.2M 5.58
State Street Bank Financial 0.0 $4.3M 160k 27.12
U.s. Concrete Inc Cmn 0.0 $6.5M 83k 78.55
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.3M 182k 23.60
Cooper Standard Holdings (CPS) 0.0 $7.5M 74k 100.86
Meritor 0.0 $6.8M 407k 16.61
Galp Energia Sgps Un (GLPEY) 0.0 $4.9M 648k 7.56
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 110k 47.70
USD.001 Central Pacific Financial (CPF) 0.0 $6.9M 221k 31.47
Bankunited (BKU) 0.0 $5.2M 154k 33.71
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $4.8M 130k 36.59
Summit Hotel Properties (INN) 0.0 $6.5M 347k 18.65
Itv (ITVPY) 0.0 $7.4M 316k 23.59
Cornerstone Ondemand 0.0 $4.6M 130k 35.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.1M 317k 16.14
Burberry Group Plc- (BURBY) 0.0 $7.6M 347k 21.94
Sumitomo Chemical Co-uns (SOMMY) 0.0 $6.6M 229k 28.87
Qbe Insurance Group-spn (QBIEY) 0.0 $12M 1.3M 9.04
Symrise Ag-un (SYIEY) 0.0 $9.8M 554k 17.77
Toshiba Corp-un 0.0 $5.8M 395k 14.55
Cavium 0.0 $7.0M 112k 62.13
Jgc Corporation for (JGCCY) 0.0 $7.0M 215k 32.56
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $12M 3.4M 3.58
Carrefour Sa - (CRRFY) 0.0 $7.9M 1.5M 5.10
Air Lease Corp (AL) 0.0 $4.9M 132k 37.36
Gnc Holdings Inc Cl A 0.0 $5.7M 681k 8.43
Rlj Lodging Trust (RLJ) 0.0 $6.9M 348k 19.87
Stag Industrial (STAG) 0.0 $4.4M 161k 27.60
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 95k 53.41
Treasury Wine Estates (TSRYY) 0.0 $10M 1.0M 10.20
Ellie Mae 0.0 $6.2M 56k 109.90
Wendy's/arby's Group (WEN) 0.0 $12M 776k 15.51
Sberbank Russia 0.0 $8.8M 843k 10.39
Ralph Lauren Corp (RL) 0.0 $7.1M 96k 73.80
Ddr Corp 0.0 $10M 1.1M 9.07
Kemper Corp Del (KMPR) 0.0 $7.3M 189k 38.60
Alkermes (ALKS) 0.0 $9.0M 155k 57.97
Dunkin' Brands Group 0.0 $6.5M 118k 55.12
Tim Participacoes Sa- 0.0 $5.2M 350k 14.80
Telefonica Brasil Sa 0.0 $5.7M 422k 13.49
Gea Group 0.0 $6.5M 158k 41.09
Tenaga Nasional (TNABY) 0.0 $4.7M 316k 15.00
Duff & Phelps Global (DPG) 0.0 $4.9M 298k 16.60
Atlantia Spa Adr C ommon 0.0 $12M 859k 14.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 87k 117.75
J Global (ZD) 0.0 $8.8M 104k 85.09
Clovis Oncology 0.0 $5.2M 55k 93.63
Groupon 0.0 $4.7M 1.2M 3.84
Michael Kors Holdings 0.0 $5.5M 152k 36.25
Wpx Energy 0.0 $4.4M 455k 9.66
Zynga 0.0 $6.6M 1.8M 3.64
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $13M 547k 22.85
Telephone And Data Systems (TDS) 0.0 $11M 381k 27.75
Harding Loevner Inst. Emerging (HLMEX) 0.0 $4.4M 217k 20.10
Santen Pharmaceutical (SNPHY) 0.0 $9.4M 693k 13.54
Don Quijote Co Ltd-unsp 0.0 $6.9M 723k 9.50
Ferrovial Sa-un 0.0 $7.6M 339k 22.27
Heidelbergcement Ag-unsp 0.0 $8.6M 446k 19.37
Sands China Ltd-unspons (SCHYY) 0.0 $5.3M 116k 46.16
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 123k 37.51
Rexnord 0.0 $4.9M 211k 23.25
Vocera Communications 0.0 $4.2M 160k 26.42
Kasikorn Bank Pub (KPCPY) 0.0 $8.4M 358k 23.48
SELECT INCOME REIT COM SH BEN int 0.0 $6.2M 260k 24.03
Vantiv Inc Cl A 0.0 $9.1M 143k 63.34
Teliasonera Ab-un (TLSNY) 0.0 $7.5M 818k 9.19
Sysmex Corp for (SSMXY) 0.0 $12M 384k 29.91
Proofpoint 0.0 $8.8M 102k 86.83
Wageworks 0.0 $9.5M 142k 67.20
stock 0.0 $4.7M 82k 56.89
Mrc Global Inc cmn (MRC) 0.0 $5.9M 355k 16.52
Forum Energy Technolo 0.0 $5.5M 349k 15.60
Tronox 0.0 $6.3M 415k 15.12
Tesaro 0.0 $5.4M 39k 139.87
Eqt Midstream Partners 0.0 $12M 159k 74.63
Hermes Intl-un (HESAY) 0.0 $8.0M 161k 49.65
Sonic Healthcare-unsp 0.0 $12M 662k 18.62
Gentherm (THRM) 0.0 $5.6M 144k 38.80
Unicharm for (UNICY) 0.0 $12M 2.3M 4.98
National Bank Hldgsk (NBHC) 0.0 $4.8M 147k 33.11
Five Below (FIVE) 0.0 $9.5M 193k 49.37
Bloomin Brands (BLMN) 0.0 $6.4M 299k 21.23
Palo Alto Networks (PANW) 0.0 $13M 93k 133.81
Tenet Healthcare Corporation (THC) 0.0 $12M 632k 19.34
Standard Bank Group L (SGBLY) 0.0 $5.2M 470k 11.01
Wright Express (WEX) 0.0 $6.9M 66k 104.26
Lixil (JSGRY) 0.0 $5.6M 111k 50.12
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 128k 64.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.6M 211k 26.72
Dynegy 0.0 $4.6M 560k 8.27
Epr Properties (EPR) 0.0 $9.2M 128k 71.87
Israel Chemicals 0.0 $6.6M 1.4M 4.73
Berry Plastics (BERY) 0.0 $10M 178k 57.01
Workday Inc cl a (WDAY) 0.0 $8.6M 88k 97.00
Dfa Us Core Equity 2 (DFQTX) 0.0 $8.5M 431k 19.65
Realogy Hldgs (HOUS) 0.0 $10M 321k 32.45
Diamondback Energy (FANG) 0.0 $7.1M 80k 88.81
Blackstone Gso Strategic (BGB) 0.0 $11M 709k 15.92
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.3M 191k 22.50
Ptc (PTC) 0.0 $6.3M 115k 55.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11M 803k 13.09
Prudential Gl Sh Dur Hi Yld 0.0 $8.4M 567k 14.86
Boise Cascade (BCC) 0.0 $4.5M 148k 30.40
Cyrusone 0.0 $6.1M 110k 55.75
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 665k 18.13
Tribune Co New Cl A 0.0 $7.3M 178k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.6M 99k 77.21
Apollo Tactical Income Fd In (AIF) 0.0 $10M 636k 16.27
Pinnacle Foods Inc De 0.0 $9.7M 164k 59.40
Ofg Ban (OFG) 0.0 $11M 1.1M 10.00
Natixis Sa 0.0 $6.4M 95k 67.91
Liberty Global Inc Com Ser A 0.0 $4.5M 139k 32.12
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 155k 31.60
Lyon William Homes cl a 0.0 $6.0M 247k 24.14
Ambac Finl (AMBC) 0.0 $4.3M 251k 17.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 209k 54.36
Seaworld Entertainment (PRKS) 0.0 $5.2M 322k 16.27
News (NWSA) 0.0 $12M 885k 13.70
Sprint 0.0 $8.1M 990k 8.21
Hd Supply 0.0 $5.3M 173k 30.63
Banc Of California (BANC) 0.0 $4.6M 216k 21.50
Coty Inc Cl A (COTY) 0.0 $12M 656k 18.76
Spirit Realty reit 0.0 $6.2M 843k 7.41
Kcg Holdings Inc Cl A 0.0 $7.0M 349k 19.94
Turna Rete Elettrica (TEZNY) 0.0 $10M 628k 16.23
Getinge Ab (GNGBY) 0.0 $11M 576k 19.49
Mazda Mtr (MZDAY) 0.0 $4.8M 692k 6.97
Masonite International 0.0 $10M 138k 75.50
Dean Foods Company 0.0 $4.5M 268k 17.00
Kone Oyj Adr B (KNYJY) 0.0 $12M 454k 25.50
Premier (PINC) 0.0 $6.7M 187k 36.00
Science App Int'l (SAIC) 0.0 $6.1M 88k 69.42
Fireeye 0.0 $8.9M 584k 15.21
Ringcentral (RNG) 0.0 $9.8M 268k 36.55
American Homes 4 Rent-a reit (AMH) 0.0 $7.1M 315k 22.57
Sterling Bancorp 0.0 $6.6M 284k 23.25
Ambev Sa- (ABEV) 0.0 $7.2M 1.3M 5.49
Sirius Xm Holdings 0.0 $8.7M 1.6M 5.47
Columbia Ppty Tr 0.0 $7.0M 311k 22.38
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 82k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $11M 291k 37.67
Twitter 0.0 $8.3M 466k 17.87
Antero Res (AR) 0.0 $4.4M 202k 21.61
Graham Hldgs (GHC) 0.0 $6.7M 11k 599.62
Brixmor Prty (BRX) 0.0 $8.7M 489k 17.88
Rsa Ins Gp 0.0 $7.8M 994k 7.88
Burlington Stores (BURL) 0.0 $11M 116k 91.99
Commscope Hldg (COMM) 0.0 $5.4M 143k 38.03
Wolseley Plc - 0.0 $11M 1.7M 6.17
Rakuten (RKUNY) 0.0 $5.9M 494k 11.99
Daito Tr Constr Co Lt (DIFTY) 0.0 $10M 264k 39.15
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.7M 374k 15.33
Amc Entmt Hldgs Inc Cl A 0.0 $5.7M 249k 22.75
Aramark Hldgs (ARMK) 0.0 $12M 292k 40.98
Mitsubishi Tanabe Ph- 0.0 $8.8M 382k 23.14
Msa Safety Inc equity (MSA) 0.0 $5.9M 73k 81.17
Knowles (KN) 0.0 $4.5M 264k 16.92
Q2 Holdings (QTWO) 0.0 $5.0M 136k 36.95
Endo International 0.0 $4.4M 393k 11.17
One Gas (OGS) 0.0 $7.7M 110k 69.81
Chr Hansen Hldg A/s 0.0 $8.8M 241k 36.56
Inogen (INGN) 0.0 $4.4M 46k 95.42
Fuchs Petrolu foreign (FUPBY) 0.0 $9.0M 662k 13.62
2u 0.0 $5.8M 123k 46.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.6M 1.1M 7.56
Investors Ban 0.0 $5.3M 399k 13.36
Suntory Bever & Food Ads (STBFY) 0.0 $12M 515k 23.17
Prosiebensat 1 Media A (PBSFY) 0.0 $12M 1.1M 10.47
Aberdeen Asset Mgmt Pl 0.0 $5.7M 730k 7.80
Coloplast As- Un 0.0 $9.1M 1.1M 8.38
Synovus Finl (SNV) 0.0 $7.7M 173k 44.24
New York Reit 0.0 $8.1M 939k 8.64
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 294k 15.72
Voya Real Estate mutual funds - 0.0 $8.6M 436k 19.81
Time 0.0 $8.1M 568k 14.35
Grubhub 0.0 $5.8M 133k 43.60
South State Corporation (SSB) 0.0 $4.8M 56k 85.70
Parsley Energy Inc-class A 0.0 $7.7M 276k 27.75
Fnf (FNF) 0.0 $7.9M 177k 44.83
Jd (JD) 0.0 $7.9M 203k 39.22
Arista Networks (ANET) 0.0 $4.8M 32k 149.78
Geo Group Inc/the reit (GEO) 0.0 $5.4M 182k 29.57
Five9 (FIVN) 0.0 $5.2M 242k 21.52
Royal Mail (ROYMY) 0.0 $7.9M 708k 11.12
Ryohin Keikaku (RYKKY) 0.0 $7.5M 149k 49.92
Truecar (TRUE) 0.0 $8.0M 403k 19.93
Compagnie De Saint Gobain (CODYY) 0.0 $10M 930k 10.76
Trinseo S A 0.0 $6.0M 87k 68.70
Equity Commonwealth (EQC) 0.0 $11M 337k 31.60
Servicemaster Global 0.0 $5.1M 130k 39.19
Kite Rlty Group Tr (KRG) 0.0 $4.4M 235k 18.93
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $10M 721k 13.85
Gas Natural Sdg-un 0.0 $6.5M 1.4M 4.68
Ashtead (ASHTY) 0.0 $4.9M 58k 83.35
Horizon Pharma 0.0 $4.8M 406k 11.87
New Residential Investment (RITM) 0.0 $8.6M 556k 15.56
Bio-techne Corporation (TECH) 0.0 $9.2M 78k 117.50
Pra (PRAA) 0.0 $4.5M 118k 37.90
Halyard Health 0.0 $8.1M 207k 39.28
Alfa Laval Ab Sweden (ALFVY) 0.0 $12M 561k 20.50
Gotham Absol Ret I mutual fund 0.0 $9.4M 692k 13.55
Sky Plc Spons 0.0 $12M 236k 51.77
Vwr Corp cash securities 0.0 $4.6M 139k 33.01
Cimpress N V Shs Euro 0.0 $5.3M 56k 94.53
Klx Inc Com $0.01 0.0 $6.8M 136k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.2M 83k 86.75
Education Rlty Tr New ret 0.0 $5.3M 136k 38.75
Lamar Advertising Co-a (LAMR) 0.0 $8.5M 115k 73.57
Wesfarmers (WFAFY) 0.0 $11M 733k 15.38
Dct Industrial Trust Inc reit usd.01 0.0 $7.0M 130k 53.44
Healthcare Tr Amer Inc cl a 0.0 $4.3M 137k 31.11
Nuveen Global High (JGH) 0.0 $11M 646k 16.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.1M 312k 16.52
Outfront Media (OUT) 0.0 $5.3M 231k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 181k 66.51
Zayo Group Hldgs 0.0 $9.2M 299k 30.90
Renault S A (RNLSY) 0.0 $5.9M 327k 18.18
Woori Bank Spons 0.0 $11M 233k 48.70
Tree (TREE) 0.0 $6.4M 37k 172.21
Global Logistic Properties Lim 0.0 $8.6M 419k 20.51
Orbital Atk 0.0 $5.2M 53k 98.36
Vistaoutdoor (VSTO) 0.0 $4.2M 187k 22.51
Xenia Hotels & Resorts (XHR) 0.0 $8.7M 450k 19.37
Hrg 0.0 $6.3M 356k 17.71
Summit Matls Inc cl a (SUM) 0.0 $4.9M 169k 28.87
Accor S A spons (ACCYY) 0.0 $5.6M 596k 9.48
Chimera Investment Corp etf 0.0 $9.0M 484k 18.63
Singapore Exchange (SPXCY) 0.0 $8.4M 104k 80.49
International Game Technology (IGT) 0.0 $6.6M 361k 18.30
Windstream Holdings 0.0 $5.8M 1.5M 3.88
Ono Pharmaceutical (OPHLY) 0.0 $4.4M 608k 7.26
Sesa Sterlite Ltd sp 0.0 $6.8M 439k 15.52
Gannett 0.0 $7.3M 836k 8.72
Caleres (CAL) 0.0 $4.2M 151k 27.78
Tegna (TGNA) 0.0 $9.1M 633k 14.41
Topbuild (BLD) 0.0 $9.4M 177k 53.07
Apple Hospitality Reit (APLE) 0.0 $4.3M 230k 18.71
Energizer Holdings (ENR) 0.0 $8.0M 166k 48.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.1M 274k 18.51
Edgewell Pers Care (EPC) 0.0 $6.4M 84k 76.02
Japan Exchange (JPXGY) 0.0 $6.1M 673k 9.05
Transunion (TRU) 0.0 $6.2M 143k 43.31
Brambles (BXBLY) 0.0 $11M 712k 14.98
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $4.3M 246k 17.51
Atos Origin Sa (AEXAY) 0.0 $7.9M 282k 28.15
Cable One (CABO) 0.0 $5.6M 7.9k 710.87
Viavi Solutions Inc equities (VIAV) 0.0 $5.5M 525k 10.53
T&d Holdings (TDHOY) 0.0 $8.2M 1.1M 7.61
Caixabank Sa (CAIXY) 0.0 $7.0M 4.3M 1.60
Care Cap Properties 0.0 $6.1M 228k 26.70
Lumentum Hldgs (LITE) 0.0 $9.6M 168k 57.05
Spx Flow 0.0 $8.0M 216k 36.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2M 216k 42.60
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 24k 196.89
Planet Fitness Inc-cl A (PLNT) 0.0 $5.5M 235k 23.34
Ryanair Holdings (RYAAY) 0.0 $10M 96k 107.61
Lukoil Pjsc (LUKOY) 0.0 $4.7M 96k 48.79
Yaskawa Electric (YASKY) 0.0 $5.2M 124k 42.34
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 99k 50.87
Hubbell (HUBB) 0.0 $5.7M 51k 113.18
First Data 0.0 $5.3M 294k 18.20
Csra 0.0 $9.4M 297k 31.75
Square Inc cl a (SQ) 0.0 $5.3M 226k 23.46
Atlassian Corp Plc cl a 0.0 $5.3M 150k 35.18
Avangrid 0.0 $7.6M 171k 44.15
London Stk Exchange (LNSTY) 0.0 $6.1M 515k 11.89
Bmc Stk Hldgs 0.0 $4.5M 204k 21.85
Baron Select Funds Real Estate Fd Instl mutual fund (BREIX) 0.0 $9.7M 352k 27.70
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $5.6M 153k 36.90
Park24 (PKCOY) 0.0 $4.4M 172k 25.76
Volvo Ab (VLVLY) 0.0 $9.7M 571k 17.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 149k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 266k 41.70
Brenntag Ag-unsp (BNTGY) 0.0 $5.9M 503k 11.66
Itt (ITT) 0.0 $9.2M 230k 40.18
California Res Corp 0.0 $4.4M 510k 8.55
Waste Connections (WCN) 0.0 $7.1M 110k 64.42
Ingevity (NGVT) 0.0 $7.9M 139k 57.40
Hertz Global Holdings 0.0 $6.3M 548k 11.50
Us Foods Hldg Corp call (USFD) 0.0 $10M 375k 27.22
Herc Hldgs (HRI) 0.0 $6.3M 159k 39.32
Integer Hldgs (ITGR) 0.0 $5.7M 132k 43.25
Ihs Markit 0.0 $7.8M 177k 44.04
Finmeccanica Spa-unspn (FINMY) 0.0 $6.4M 779k 8.22
Life Storage Inc reit 0.0 $5.3M 72k 74.10
Ashland (ASH) 0.0 $8.4M 128k 65.91
Firstcash 0.0 $12M 208k 58.30
Tivo Corp 0.0 $6.4M 341k 18.65
Washington Prime Group 0.0 $8.9M 1.1M 8.37
Advansix (ASIX) 0.0 $5.0M 160k 31.24
Versum Matls 0.0 $6.7M 206k 32.50
Donnelley Finl Solutions (DFIN) 0.0 $4.6M 199k 22.96
Donnelley R R & Sons Co when issued 0.0 $5.6M 446k 12.54
Pldt (PHI) 0.0 $5.6M 160k 35.31
Lsc Communications 0.0 $6.8M 318k 21.40
Ilg 0.0 $6.8M 246k 27.49
Dsv As (DSDVY) 0.0 $7.6M 247k 30.73
Liberty Ventures - Ser A 0.0 $5.4M 103k 52.29
Hostess Brands 0.0 $7.2M 446k 16.10
Heineken Hldg N V (HKHHY) 0.0 $6.0M 129k 46.31
Quality Care Properties 0.0 $8.3M 455k 18.31
Adient (ADNT) 0.0 $8.8M 135k 65.38
Conduent Incorporate (CNDT) 0.0 $6.0M 378k 15.94
Hilton Worldwide Holdings (HLT) 0.0 $6.5M 106k 61.85
Athene Holding Ltd Cl A 0.0 $4.8M 98k 49.61
Lci Industries (LCII) 0.0 $5.8M 56k 102.40
Tivity Health 0.0 $4.2M 106k 39.85
Technipfmc (FTI) 0.0 $5.4M 197k 27.20
Varex Imaging (VREX) 0.0 $4.9M 145k 33.80
Snap Inc cl a (SNAP) 0.0 $4.6M 260k 17.77
Wh (WHGLY) 0.0 $5.4M 267k 20.12
Intercontin- 0.0 $11M 195k 55.53
Cars (CARS) 0.0 $5.5M 207k 26.63
Janus Henderson Group Plc Ord (JHG) 0.0 $7.1M 215k 33.11
Essity Aktiebolag Publ 0.0 $11M 406k 27.35
Altaba 0.0 $6.7M 123k 54.48
Delek Us Holdings (DK) 0.0 $5.8M 220k 26.44
Starwood Waypoint Homes 0.0 $8.4M 246k 34.31
Supervalu 0.0 $6.3M 1.9M 3.29
Cleveland-cliffs (CLF) 0.0 $8.9M 1.3M 6.92
Ceconomy Ag - (MTTRY) 0.0 $7.5M 1.1M 6.73
Aqr Style Premia Alt-r6 open-end fund 0.0 $4.9M 487k 10.08
Chubb Corporation 0.0 $383k 2.6k 145.46
Keryx Biopharmaceuticals 0.0 $1.4M 194k 7.23
PHH Corporation 0.0 $2.7M 194k 13.77
Stewart Information Services Corporation (STC) 0.0 $2.1M 46k 45.37
Melco Crown Entertainment (MLCO) 0.0 $3.9M 174k 22.45
Banco Santander (BSBR) 0.0 $1.4M 189k 7.53
Mobile TeleSystems OJSC 0.0 $3.7M 443k 8.38
Vale (VALE) 0.0 $4.1M 465k 8.75
Grupo Televisa (TV) 0.0 $3.7M 153k 24.37
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 85k 33.02
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 118k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 255k 7.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 235k 8.20
Denny's Corporation (DENN) 0.0 $1.1M 91k 11.77
iStar Financial 0.0 $2.4M 197k 12.04
Seacor Holdings 0.0 $2.3M 67k 34.30
First Financial Ban (FFBC) 0.0 $3.8M 139k 27.70
Berkshire Hathaway Inc. Class B 0.0 $2.0M 12k 169.39
CVB Financial (CVBF) 0.0 $3.1M 139k 22.43
FTI Consulting (FCN) 0.0 $2.5M 72k 34.97
Interactive Brokers (IBKR) 0.0 $3.2M 86k 37.42
Safety Insurance (SAFT) 0.0 $2.8M 41k 68.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 34k 84.67
Crocs (CROX) 0.0 $2.4M 310k 7.71
Seattle Genetics 0.0 $3.8M 74k 51.74
Health Care SPDR (XLV) 0.0 $453k 5.7k 79.27
RadNet (RDNT) 0.0 $742k 96k 7.75
KB Home (KBH) 0.0 $3.7M 154k 23.97
Career Education 0.0 $2.9M 302k 9.60
Brown & Brown (BRO) 0.0 $3.7M 87k 43.07
Cameco Corporation (CCJ) 0.0 $2.4M 268k 9.10
Continental Resources 0.0 $3.3M 102k 32.33
Heartland Express (HTLD) 0.0 $3.4M 163k 20.82
J.C. Penney Company 0.0 $3.7M 789k 4.65
Lumber Liquidators Holdings 0.0 $3.9M 157k 25.06
Mercury General Corporation (MCY) 0.0 $3.2M 59k 54.00
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 57k 28.73
Steelcase (SCS) 0.0 $3.0M 216k 14.00
Buckle (BKE) 0.0 $3.0M 166k 17.80
Redwood Trust (RWT) 0.0 $3.9M 226k 17.04
Franklin Electric (FELE) 0.0 $3.0M 71k 41.41
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 82k 25.20
Simpson Manufacturing (SSD) 0.0 $3.5M 80k 43.71
Briggs & Stratton Corporation 0.0 $4.1M 170k 24.10
Albany International (AIN) 0.0 $3.9M 73k 53.41
TETRA Technologies (TTI) 0.0 $1.9M 666k 2.79
Avid Technology 0.0 $1.1M 202k 5.26
Winnebago Industries (WGO) 0.0 $2.5M 71k 35.00
Helen Of Troy (HELE) 0.0 $3.4M 36k 94.09
Regis Corporation 0.0 $1.4M 133k 10.27
Tuesday Morning Corporation 0.0 $220k 116k 1.90
Cato Corporation (CATO) 0.0 $1.4M 77k 17.58
Healthcare Realty Trust Incorporated 0.0 $3.1M 90k 34.15
Ruby Tuesday 0.0 $673k 335k 2.01
Pearson (PSO) 0.0 $3.0M 339k 8.97
AVX Corporation 0.0 $2.4M 148k 16.34
Invacare Corporation 0.0 $2.0M 153k 13.20
Celestica 0.0 $435k 32k 13.57
Plantronics 0.0 $3.8M 72k 52.31
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 98k 32.50
Ethan Allen Interiors (ETD) 0.0 $2.1M 65k 32.30
Matthews International Corporation (MATW) 0.0 $2.7M 44k 61.25
Pier 1 Imports 0.0 $4.1M 789k 5.19
Herman Miller (MLKN) 0.0 $3.3M 109k 30.40
Haemonetics Corporation (HAE) 0.0 $3.2M 80k 39.49
Cabela's Incorporated 0.0 $3.6M 60k 59.42
Sappi (SPPJY) 0.0 $426k 65k 6.53
Adtran 0.0 $3.1M 150k 20.65
Sonic Corporation 0.0 $2.7M 100k 26.49
United States Cellular Corporation (USM) 0.0 $3.2M 84k 38.32
AngloGold Ashanti 0.0 $3.0M 310k 9.72
Forward Air Corporation (FWRD) 0.0 $3.6M 69k 53.28
Photronics (PLAB) 0.0 $1.8M 191k 9.40
Federal Signal Corporation (FSS) 0.0 $1.3M 76k 17.37
Callaway Golf Company (MODG) 0.0 $3.1M 242k 12.78
Olin Corporation (OLN) 0.0 $3.2M 105k 30.28
West Marine 0.0 $159k 12k 12.86
Shoe Carnival (SCVL) 0.0 $1.8M 87k 20.88
Universal Electronics (UEIC) 0.0 $1.6M 25k 66.85
Berkshire Hathaway (BRK.A) 0.0 $2.3M 9.00 254666.67
Cenovus Energy (CVE) 0.0 $1.1M 148k 7.37
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 167k 23.53
Echostar Corporation (SATS) 0.0 $4.1M 68k 60.69
Lazard Ltd-cl A shs a 0.0 $1.4M 30k 46.33
Syngenta 0.0 $601k 6.5k 92.63
Imperial Oil (IMO) 0.0 $3.4M 116k 29.18
Brown-Forman Corporation (BF.A) 0.0 $2.2M 45k 49.29
Heritage-Crystal Clean 0.0 $2.0M 124k 15.90
Cohen & Steers (CNS) 0.0 $1.2M 31k 40.53
International Speedway Corporation 0.0 $1.9M 50k 37.55
UMH Properties (UMH) 0.0 $1.8M 105k 17.05
Ban (TBBK) 0.0 $3.7M 484k 7.58
National Beverage (FIZZ) 0.0 $2.5M 27k 93.55
Tootsie Roll Industries (TR) 0.0 $956k 27k 34.85
Sturm, Ruger & Company (RGR) 0.0 $3.1M 51k 62.14
Enstar Group (ESGR) 0.0 $1.1M 5.8k 198.58
Franklin Street Properties (FSP) 0.0 $4.0M 361k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $273k 13k 20.91
American Woodmark Corporation (AMWD) 0.0 $3.5M 37k 95.55
Encore Capital (ECPG) 0.0 $2.4M 60k 40.14
HFF 0.0 $2.1M 59k 34.78
Monarch Casino & Resort (MCRI) 0.0 $818k 27k 30.24
Hilltop Holdings (HTH) 0.0 $2.9M 110k 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 106k 13.05
Ing Pref 6.125% 01/15/11 p 0.0 $410k 16k 25.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 8.6k 228.85
Hovnanian Enterprises 0.0 $260k 93k 2.80
Balchem Corporation (BCPC) 0.0 $3.1M 40k 77.72
Scientific Games (LNW) 0.0 $2.8M 108k 26.10
Churchill Downs (CHDN) 0.0 $3.0M 16k 183.28
Ascent Media Corporation 0.0 $851k 55k 15.36
eHealth (EHTH) 0.0 $1.1M 61k 18.80
Live Nation Entertainment (LYV) 0.0 $3.7M 107k 34.85
TrueBlue (TBI) 0.0 $4.1M 155k 26.50
Papa John's Int'l (PZZA) 0.0 $3.9M 54k 71.77
St. Joe Company (JOE) 0.0 $872k 47k 18.76
Dynex Capital 0.0 $1.8M 256k 7.10
PetroChina Company 0.0 $2.5M 41k 61.27
Mueller Industries (MLI) 0.0 $4.0M 132k 30.45
ViaSat (VSAT) 0.0 $1.7M 26k 66.21
OMNOVA Solutions 0.0 $989k 101k 9.75
Baldwin & Lyons 0.0 $661k 27k 24.50
Overstock (BYON) 0.0 $192k 12k 16.27
Methanex Corp (MEOH) 0.0 $1.5M 35k 44.04
51job 0.0 $241k 5.4k 44.71
Enbridge Energy Management 0.0 $484k 31k 15.41
MFS Intermediate Income Trust (MIN) 0.0 $753k 174k 4.32
MercadoLibre (MELI) 0.0 $4.0M 16k 250.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $756k 9.5k 79.81
Penske Automotive (PAG) 0.0 $1.7M 38k 43.90
Sears Holdings Corporation 0.0 $2.7M 301k 8.86
Resources Connection (RGP) 0.0 $1.9M 141k 13.70
Contango Oil & Gas Company 0.0 $1.5M 220k 6.64
Lennar Corporation (LEN.B) 0.0 $210k 4.7k 45.07
Nelnet (NNI) 0.0 $4.2M 89k 47.00
Sohu 0.0 $1.2M 26k 45.05
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 73k 21.80
Trex Company (TREX) 0.0 $3.4M 50k 67.65
National Presto Industries (NPK) 0.0 $2.3M 21k 110.50
Universal Technical Institute (UTI) 0.0 $49k 14k 3.53
Hub (HUBG) 0.0 $2.3M 61k 38.35
TeleTech Holdings 0.0 $1.7M 41k 40.79
Investment Technology 0.0 $1.4M 67k 21.24
Cdi 0.0 $308k 53k 5.85
NACCO Industries (NC) 0.0 $877k 12k 70.85
Kimball International 0.0 $1.0M 61k 16.70
Sinclair Broadcast 0.0 $3.1M 93k 32.90
Ashford Hospitality Trust 0.0 $2.6M 421k 6.08
Entravision Communication (EVC) 0.0 $68k 10k 6.63
Gray Television (GTN) 0.0 $426k 31k 13.70
FelCor Lodging Trust Incorporated 0.0 $1.1M 147k 7.21
Lee Enterprises, Incorporated 0.0 $23k 12k 1.92
Entercom Communications 0.0 $283k 27k 10.34
Libbey 0.0 $2.3M 283k 8.06
W.R. Grace & Co. 0.0 $3.4M 47k 72.01
Financial Institutions (FISI) 0.0 $844k 28k 29.81
FreightCar America (RAIL) 0.0 $1.4M 81k 17.38
Mercantile Bank (MBWM) 0.0 $458k 15k 31.46
Genes (GCO) 0.0 $3.8M 113k 33.90
Central Garden & Pet (CENT) 0.0 $1.0M 33k 31.79
Goldcorp 0.0 $1.8M 139k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $306k 988.00 309.72
Kopin Corporation (KOPN) 0.0 $242k 65k 3.71
Mueller Water Products (MWA) 0.0 $2.2M 186k 11.68
Titan International (TWI) 0.0 $2.0M 163k 12.01
Griffon Corporation (GFF) 0.0 $3.0M 137k 21.95
McGrath Rent (MGRC) 0.0 $2.4M 70k 34.64
BOK Financial Corporation (BOKF) 0.0 $1.7M 20k 84.14
SeaChange International 0.0 $29k 11k 2.70
Teekay Shipping Marshall Isl 0.0 $802k 120k 6.67
Industrial SPDR (XLI) 0.0 $1.6M 23k 68.13
American Software (LGTY) 0.0 $432k 42k 10.29
Stage Stores 0.0 $343k 165k 2.08
Barnes & Noble 0.0 $2.0M 267k 7.60
PharMerica Corporation 0.0 $2.2M 85k 26.25
WNS 0.0 $2.5M 74k 34.36
Array BioPharma 0.0 $488k 58k 8.36
American Vanguard (AVD) 0.0 $449k 26k 17.25
Amtrust Financial Services 0.0 $1.4M 95k 15.14
Boston Private Financial Holdings 0.0 $2.1M 140k 15.35
Brooks Automation (AZTA) 0.0 $3.9M 179k 21.69
Centrais Eletricas Brasileiras (EBR) 0.0 $236k 63k 3.76
Clean Energy Fuels (CLNE) 0.0 $186k 73k 2.54
Cogent Communications (CCOI) 0.0 $3.1M 77k 40.10
Companhia Paranaense de Energia 0.0 $740k 101k 7.34
CTS Corporation (CTS) 0.0 $1.5M 70k 21.60
DineEquity (DIN) 0.0 $2.3M 52k 44.05
ESCO Technologies (ESE) 0.0 $3.1M 52k 59.65
FBL Financial 0.0 $2.1M 35k 61.49
Ferro Corporation 0.0 $2.4M 131k 18.29
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 261k 13.78
Gulf Island Fabrication (GIFI) 0.0 $349k 30k 11.60
Impax Laboratories 0.0 $3.4M 209k 16.10
InterNAP Network Services 0.0 $191k 52k 3.67
Alere 0.0 $3.9M 77k 50.19
JAKKS Pacific 0.0 $409k 102k 4.00
KapStone Paper and Packaging 0.0 $3.3M 160k 20.63
Kelly Services (KELYA) 0.0 $3.7M 163k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 107k 19.02
Lindsay Corporation (LNN) 0.0 $1.7M 19k 89.26
Loral Space & Communications 0.0 $1.0M 24k 41.56
Maxwell Technologies 0.0 $542k 91k 5.98
Meritage Homes Corporation (MTH) 0.0 $3.1M 75k 42.20
National HealthCare Corporation (NHC) 0.0 $1.7M 24k 70.13
Newpark Resources 0.0 $1.8M 249k 7.35
NewStar Financial 0.0 $260k 25k 10.51
Orion Marine (ORN) 0.0 $1.4M 189k 7.47
RPC (RES) 0.0 $1.9M 92k 20.21
Rudolph Technologies 0.0 $2.0M 89k 22.85
Select Comfort 0.0 $3.7M 104k 35.49
Ship Finance Intl 0.0 $1.2M 87k 13.60
Sigma Designs 0.0 $153k 26k 5.83
Sonic Automotive (SAH) 0.0 $3.6M 184k 19.45
Syntel 0.0 $670k 40k 16.96
Tesco Corporation 0.0 $868k 195k 4.45
Triple-S Management 0.0 $1.2M 69k 16.92
W&T Offshore (WTI) 0.0 $1.0M 524k 1.96
AeroVironment (AVAV) 0.0 $1.0M 27k 38.22
Agilysys (AGYS) 0.0 $389k 38k 10.13
Amer (UHAL) 0.0 $2.4M 6.6k 366.10
Andersons (ANDE) 0.0 $3.6M 106k 34.15
AngioDynamics (ANGO) 0.0 $1.4M 87k 16.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 42k 27.38
Banco Santander-Chile (BSAC) 0.0 $4.0M 159k 25.41
Brookline Ban (BRKL) 0.0 $4.2M 285k 14.60
CIRCOR International 0.0 $2.7M 46k 59.39
Cohu (COHU) 0.0 $435k 28k 15.75
Cross Country Healthcare (CCRN) 0.0 $616k 48k 12.91
DepoMed 0.0 $1.0M 94k 10.74
DSW 0.0 $3.1M 177k 17.70
E.W. Scripps Company (SSP) 0.0 $1.2M 68k 17.81
Electro Scientific Industries 0.0 $831k 101k 8.24
Perry Ellis International 0.0 $1.6M 84k 19.46
Ez (EZPW) 0.0 $2.9M 382k 7.70
Gamco Investors (GAMI) 0.0 $201k 6.8k 29.65
Gibraltar Industries (ROCK) 0.0 $2.3M 64k 35.65
Great Southern Ban (GSBC) 0.0 $798k 15k 53.51
Haverty Furniture Companies (HVT) 0.0 $2.6M 102k 25.10
Hecla Mining Company (HL) 0.0 $3.6M 698k 5.10
Innospec (IOSP) 0.0 $3.1M 47k 65.55
iShares Russell 1000 Index (IWB) 0.0 $3.5M 26k 135.28
Kirkland's (KIRK) 0.0 $712k 69k 10.29
ManTech International Corporation 0.0 $3.2M 77k 41.38
MarineMax (HZO) 0.0 $577k 30k 19.55
Medifast (MED) 0.0 $1.8M 44k 41.48
Methode Electronics (MEI) 0.0 $4.2M 101k 41.20
Myers Industries (MYE) 0.0 $1.2M 68k 17.96
PennantPark Investment (PNNT) 0.0 $1.1M 154k 7.39
Pennsylvania R.E.I.T. 0.0 $3.1M 276k 11.32
Perficient (PRFT) 0.0 $2.1M 114k 18.64
Phi 0.0 $236k 24k 9.78
Spartan Motors 0.0 $552k 62k 8.85
TowneBank (TOWN) 0.0 $2.0M 66k 30.79
Tsakos Energy Navigation 0.0 $131k 27k 4.78
Virtusa Corporation 0.0 $2.2M 75k 29.40
World Wrestling Entertainment 0.0 $1.7M 82k 20.37
Asbury Automotive (ABG) 0.0 $3.6M 63k 56.54
Almost Family 0.0 $2.1M 35k 61.66
Albany Molecular Research 0.0 $792k 37k 21.71
American Railcar Industries 0.0 $514k 13k 38.32
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 643.39
Bill Barrett Corporation 0.0 $2.0M 660k 3.07
Black Box Corporation 0.0 $1.4M 169k 8.55
Banco de Chile (BCH) 0.0 $2.9M 37k 77.93
BioScrip 0.0 $495k 182k 2.72
Brady Corporation (BRC) 0.0 $3.8M 113k 33.90
Bristow 0.0 $1.5M 200k 7.65
Camden National Corporation (CAC) 0.0 $2.0M 46k 42.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 363k 8.58
Cedar Shopping Centers 0.0 $3.2M 660k 4.85
Celadon (CGIP) 0.0 $505k 160k 3.15
Chico's FAS 0.0 $3.6M 384k 9.42
Columbus McKinnon (CMCO) 0.0 $237k 9.3k 25.40
Consolidated Communications Holdings 0.0 $4.1M 189k 21.47
America's Car-Mart (CRMT) 0.0 $971k 25k 38.90
CARBO Ceramics 0.0 $943k 138k 6.85
Carrizo Oil & Gas 0.0 $3.6M 206k 17.42
Canadian Solar (CSIQ) 0.0 $545k 34k 15.93
Daktronics (DAKT) 0.0 $671k 70k 9.63
Dime Community Bancshares 0.0 $3.5M 178k 19.60
Digi International (DGII) 0.0 $304k 30k 10.15
Diodes Incorporated (DIOD) 0.0 $2.3M 94k 24.03
Empresa Nacional de Electricidad 0.0 $2.9M 130k 22.64
Energy Recovery (ERII) 0.0 $117k 14k 8.27
FARO Technologies (FARO) 0.0 $1.3M 35k 37.79
First Community Bancshares (FCBC) 0.0 $1.2M 44k 27.35
Flushing Financial Corporation (FFIC) 0.0 $3.6M 129k 28.19
First Financial Bankshares (FFIN) 0.0 $2.8M 64k 44.20
Fred's 0.0 $1.3M 138k 9.23
Group Cgi Cad Cl A 0.0 $4.1M 80k 51.08
G-III Apparel (GIII) 0.0 $2.1M 83k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 531k 4.30
H&E Equipment Services (HEES) 0.0 $2.9M 140k 20.41
HEICO Corporation (HEI) 0.0 $3.0M 42k 71.83
Hibbett Sports (HIBB) 0.0 $2.5M 122k 20.75
Hill International 0.0 $409k 79k 5.20
Harmonic (HLIT) 0.0 $2.0M 372k 5.25
Helix Energy Solutions (HLX) 0.0 $2.2M 385k 5.64
Hornbeck Offshore Services 0.0 $533k 188k 2.83
Heidrick & Struggles International (HSII) 0.0 $1.2M 54k 21.76
Iconix Brand 0.0 $2.9M 419k 6.91
Infinera (INFN) 0.0 $2.0M 188k 10.67
Innophos Holdings 0.0 $4.1M 94k 43.84
Koppers Holdings (KOP) 0.0 $1.3M 37k 36.15
Kronos Worldwide (KRO) 0.0 $2.3M 126k 18.22
Layne Christensen Company 0.0 $339k 39k 8.80
Landauer 0.0 $785k 15k 52.29
LivePerson (LPSN) 0.0 $2.8M 250k 11.00
M/I Homes (MHO) 0.0 $1.7M 60k 28.54
Mobile Mini 0.0 $3.1M 104k 29.85
Modine Manufacturing (MOD) 0.0 $2.9M 178k 16.55
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 11k 191.68
MTS Systems Corporation 0.0 $1.9M 37k 51.79
Navigators 0.0 $4.0M 72k 54.89
New Jersey Resources Corporation (NJR) 0.0 $3.7M 93k 39.70
Northern Oil & Gas 0.0 $246k 176k 1.40
OSI Systems (OSIS) 0.0 $3.4M 46k 75.15
Hellenic Telecom Organization (HLTOY) 0.0 $287k 48k 5.94
Oxford Industries (OXM) 0.0 $3.0M 49k 62.49
Parker Drilling Company 0.0 $585k 433k 1.35
Park Electrochemical 0.0 $873k 47k 18.42
Park National Corporation (PRK) 0.0 $2.3M 23k 103.73
Quidel Corporation 0.0 $705k 26k 27.14
Raven Industries 0.0 $2.2M 67k 33.30
Renasant (RNST) 0.0 $2.5M 58k 43.73
Ramco-Gershenson Properties Trust 0.0 $3.8M 291k 12.90
Boston Beer Company (SAM) 0.0 $2.5M 19k 132.14
Southside Bancshares (SBSI) 0.0 $1.5M 42k 34.94
Steven Madden (SHOO) 0.0 $3.8M 94k 39.95
ShoreTel 0.0 $295k 51k 5.80
Super Micro Computer 0.0 $1.0M 42k 24.65
Stein Mart 0.0 $415k 246k 1.69
Sims Metal Management (SMSMY) 0.0 $122k 11k 11.59
Synchronoss Technologies 0.0 $1.4M 87k 16.45
Sun Hydraulics Corporation 0.0 $593k 14k 42.69
Superior Industries International (SUP) 0.0 $1.6M 80k 20.55
Tredegar Corporation (TG) 0.0 $850k 56k 15.25
Textainer Group Holdings 0.0 $2.2M 152k 14.50
Titan Machinery (TITN) 0.0 $1.8M 98k 17.98
Ternium (TX) 0.0 $304k 11k 28.06
Monotype Imaging Holdings 0.0 $599k 33k 18.29
USANA Health Sciences (USNA) 0.0 $1.7M 27k 64.11
Universal Insurance Holdings (UVE) 0.0 $2.3M 90k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $602k 37k 16.31
Walter Investment Management 0.0 $45k 48k 0.94
Werner Enterprises (WERN) 0.0 $2.6M 89k 29.35
China Southern Airlines 0.0 $1.9M 47k 41.40
Aluminum Corp. of China 0.0 $1.5M 114k 12.88
AK Steel Holding Corporation 0.0 $3.1M 468k 6.57
Allegiant Travel Company (ALGT) 0.0 $3.5M 26k 135.60
Alon USA Energy 0.0 $1.8M 132k 13.32
Amerisafe (AMSF) 0.0 $1.3M 23k 56.96
Anworth Mortgage Asset Corporation 0.0 $3.3M 555k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $98k 17k 5.82
American Public Education (APEI) 0.0 $2.4M 103k 23.65
General Cable Corporation 0.0 $3.0M 181k 16.35
Bank Mutual Corporation 0.0 $1.0M 112k 9.15
Cal-Maine Foods (CALM) 0.0 $1.8M 47k 39.59
Chicago Bridge & Iron Company 0.0 $1.8M 92k 19.73
Cbiz (CBZ) 0.0 $2.2M 146k 15.00
China Telecom Corporation 0.0 $1.4M 30k 47.94
China Uni 0.0 $2.9M 196k 14.96
Citizens (CIA) 0.0 $89k 12k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 35k 74.94
Computer Programs & Systems (TBRG) 0.0 $1.5M 45k 32.79
CenterState Banks 0.0 $1.2M 48k 24.85
Calavo Growers (CVGW) 0.0 $1.3M 19k 69.04
Denbury Resources 0.0 $3.9M 2.5M 1.53
Diana Shipping (DSX) 0.0 $140k 35k 4.06
ESSA Ban (ESSA) 0.0 $386k 26k 14.73
Finish Line 0.0 $3.5M 249k 14.17
FormFactor (FORM) 0.0 $891k 72k 12.40
Five Star Quality Care 0.0 $16k 10k 1.53
Greenhill & Co 0.0 $2.1M 104k 20.10
Graham Corporation (GHM) 0.0 $352k 18k 19.66
P.H. Glatfelter Company 0.0 $2.5M 130k 19.54
Haynes International (HAYN) 0.0 $557k 15k 36.29
HMS Holdings 0.0 $2.8M 151k 18.50
Harmony Gold Mining (HMY) 0.0 $279k 169k 1.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $277k 4.8k 58.08
Knoll 0.0 $1.6M 80k 20.05
Marten Transport (MRTN) 0.0 $1.9M 70k 27.40
Neurocrine Biosciences (NBIX) 0.0 $2.2M 47k 46.01
Novagold Resources Inc Cad (NG) 0.0 $305k 67k 4.55
NetScout Systems (NTCT) 0.0 $3.6M 104k 34.40
NxStage Medical 0.0 $1.5M 61k 25.06
Ocwen Financial Corporation 0.0 $2.0M 745k 2.69
Pacific Continental Corporation 0.0 $285k 11k 25.52
Progenics Pharmaceuticals 0.0 $768k 113k 6.79
RadiSys Corporation 0.0 $85k 23k 3.74
Stifel Financial (SF) 0.0 $3.7M 80k 45.97
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 57k 30.70
Sinopec Shanghai Petrochemical 0.0 $2.0M 37k 53.52
TriCo Bancshares (TCBK) 0.0 $787k 22k 35.17
First Financial Corporation (THFF) 0.0 $2.0M 43k 47.31
Team 0.0 $2.3M 97k 23.45
Tompkins Financial Corporation (TMP) 0.0 $2.4M 30k 78.71
Tennant Company (TNC) 0.0 $3.9M 53k 73.80
Universal Health Realty Income Trust (UHT) 0.0 $2.9M 36k 79.53
Urban Outfitters (URBN) 0.0 $3.1M 168k 18.54
VASCO Data Security International 0.0 $461k 32k 14.36
Westmoreland Coal Company 0.0 $680k 140k 4.87
Yanzhou Coal Mining (YZCAY) 0.0 $1.8M 206k 8.71
Aaon (AAON) 0.0 $3.0M 83k 36.85
Aceto Corporation 0.0 $465k 30k 15.46
Agree Realty Corporation (ADC) 0.0 $3.4M 73k 45.87
Agnico (AEM) 0.0 $3.5M 77k 45.12
Alamo (ALG) 0.0 $1.5M 17k 90.81
American States Water Company (AWR) 0.0 $4.1M 87k 47.41
BancFirst Corporation (BANF) 0.0 $1.9M 20k 96.60
BankFinancial Corporation (BFIN) 0.0 $312k 21k 14.94
Saul Centers (BFS) 0.0 $1.1M 20k 58.00
Berkshire Hills Ban (BHLB) 0.0 $2.7M 77k 35.15
Badger Meter (BMI) 0.0 $788k 20k 39.85
Calgon Carbon Corporation 0.0 $1.3M 83k 15.10
Clear Channel Outdoor Holdings 0.0 $160k 33k 4.86
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 116k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $242k 60k 4.00
Ceva (CEVA) 0.0 $2.0M 45k 45.45
City Holding Company (CHCO) 0.0 $2.9M 45k 65.88
CONMED Corporation (CNMD) 0.0 $3.4M 67k 50.94
CRA International (CRAI) 0.0 $732k 20k 36.30
Crawford & Company (CRD.B) 0.0 $786k 85k 9.30
CorVel Corporation (CRVL) 0.0 $903k 19k 47.46
CryoLife (AORT) 0.0 $2.5M 127k 19.95
CSS Industries 0.0 $945k 36k 26.16
Community Trust Ban (CTBI) 0.0 $2.6M 59k 43.74
Consolidated-Tomoka Land 0.0 $266k 4.7k 56.93
Cubic Corporation 0.0 $1.8M 40k 46.31
Cutera (CUTR) 0.0 $1.6M 63k 25.89
DSP 0.0 $262k 23k 11.60
DXP Enterprises (DXPE) 0.0 $2.7M 78k 34.51
Ennis (EBF) 0.0 $2.6M 134k 19.10
Nic 0.0 $1.3M 66k 18.95
Ensign (ENSG) 0.0 $966k 44k 21.77
Exactech 0.0 $1.2M 39k 29.81
Comfort Systems USA (FIX) 0.0 $3.9M 104k 37.10
Forrester Research (FORR) 0.0 $819k 21k 39.17
Glacier Ban (GBCI) 0.0 $3.8M 103k 36.61
Geron Corporation (GERN) 0.0 $133k 48k 2.77
Chart Industries (GTLS) 0.0 $3.5M 101k 34.73
Huaneng Power International 0.0 $1.4M 49k 27.79
Home BancShares (HOMB) 0.0 $2.3M 93k 24.90
Huron Consulting (HURN) 0.0 $2.9M 67k 43.20
ICF International (ICFI) 0.0 $3.1M 65k 47.10
ImmunoGen 0.0 $630k 89k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 93k 33.30
Independent Bank (INDB) 0.0 $4.0M 60k 66.65
Inter Parfums (IPAR) 0.0 $1.7M 47k 36.64
Investors Real Estate Trust 0.0 $1.8M 292k 6.21
Kforce (KFRC) 0.0 $1.4M 73k 19.60
Kinross Gold Corp (KGC) 0.0 $1.6M 390k 4.07
Luminex Corporation 0.0 $2.6M 123k 21.12
Landec Corporation (LFCR) 0.0 $1.1M 75k 14.85
Liquidity Services (LQDT) 0.0 $1.1M 178k 6.35
Luby's 0.0 $126k 45k 2.82
Marcus Corporation (MCS) 0.0 $2.3M 76k 30.21
Movado (MOV) 0.0 $1.2M 48k 25.24
Matrix Service Company (MTRX) 0.0 $2.4M 256k 9.35
Navigant Consulting 0.0 $2.7M 137k 19.76
Ormat Technologies (ORA) 0.0 $1.9M 32k 58.68
Orbotech Ltd Com Stk 0.0 $2.3M 70k 32.61
Old Second Ban (OSBC) 0.0 $564k 49k 11.56
Open Text Corp (OTEX) 0.0 $4.1M 131k 31.54
Otter Tail Corporation (OTTR) 0.0 $3.7M 95k 39.60
Peoples Ban (PEBO) 0.0 $646k 20k 32.12
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 58k 62.81
Powell Industries (POWL) 0.0 $578k 18k 31.99
PriceSmart (PSMT) 0.0 $1.7M 19k 87.60
Quality Systems 0.0 $2.1M 119k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $847k 24k 35.68
Revlon 0.0 $811k 34k 23.69
Repligen Corporation (RGEN) 0.0 $1.5M 36k 41.43
Rigel Pharmaceuticals 0.0 $81k 30k 2.72
Rambus (RMBS) 0.0 $1.8M 159k 11.43
Seaboard Corporation (SEB) 0.0 $1.9M 476.00 3995.80
SJW (SJW) 0.0 $2.5M 51k 49.19
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 117k 25.98
1st Source Corporation (SRCE) 0.0 $1.6M 33k 47.96
Stoneridge (SRI) 0.0 $1.3M 83k 15.41
S&T Ban (STBA) 0.0 $2.5M 69k 35.87
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 79k 37.22
Standex Int'l (SXI) 0.0 $2.2M 24k 90.71
TrustCo Bank Corp NY 0.0 $3.4M 443k 7.75
Urstadt Biddle Properties 0.0 $1.8M 93k 19.80
UMB Financial Corporation (UMBF) 0.0 $3.3M 44k 74.86
UniFirst Corporation (UNF) 0.0 $3.7M 26k 140.72
Vicor Corporation (VICR) 0.0 $395k 22k 17.92
Village Super Market (VLGEA) 0.0 $549k 21k 25.94
VSE Corporation (VSEC) 0.0 $620k 14k 44.99
Viad (PRSU) 0.0 $2.5M 54k 47.26
Washington Trust Ban (WASH) 0.0 $1.5M 29k 51.53
WD-40 Company (WDFC) 0.0 $3.1M 28k 110.36
Encore Wire Corporation (WIRE) 0.0 $1.5M 35k 42.70
Weis Markets (WMK) 0.0 $2.7M 55k 48.71
WesBan (WSBC) 0.0 $1.6M 41k 39.54
Watts Water Technologies (WTS) 0.0 $4.1M 64k 63.21
Olympic Steel (ZEUS) 0.0 $912k 47k 19.49
Zumiez (ZUMZ) 0.0 $757k 61k 12.34
Acorda Therapeutics 0.0 $1.8M 92k 19.70
Air France - KLM (AFLYY) 0.0 $325k 23k 14.42
Analogic Corporation 0.0 $2.4M 33k 72.66
AZZ Incorporated (AZZ) 0.0 $1.7M 31k 55.80
Natus Medical 0.0 $2.3M 62k 37.31
BJ's Restaurants (BJRI) 0.0 $1.1M 29k 37.24
Cass Information Systems (CASS) 0.0 $427k 6.5k 65.65
Conn's (CONNQ) 0.0 $3.1M 163k 19.10
Citi Trends (CTRN) 0.0 $662k 31k 21.24
Commercial Vehicle (CVGI) 0.0 $274k 32k 8.45
CommVault Systems (CVLT) 0.0 $2.2M 39k 56.44
Ducommun Incorporated (DCO) 0.0 $396k 13k 31.60
EnerNOC 0.0 $1.2M 153k 7.75
Enzo Biochem (ENZ) 0.0 $510k 46k 11.03
Flowers Foods (FLO) 0.0 $3.4M 195k 17.31
Flotek Industries 0.0 $434k 49k 8.93
German American Ban (GABC) 0.0 $261k 7.7k 34.09
Genomic Health 0.0 $262k 8.0k 32.57
Globalstar (GSAT) 0.0 $64k 30k 2.13
Halozyme Therapeutics (HALO) 0.0 $704k 55k 12.82
Hackett (HCKT) 0.0 $298k 19k 15.50
Insteel Industries (IIIN) 0.0 $419k 13k 32.96
Imax Corp Cad (IMAX) 0.0 $867k 39k 22.01
Lakeland Ban 0.0 $1.1M 57k 18.85
Lydall 0.0 $1.6M 32k 51.71
Lattice Semiconductor (LSCC) 0.0 $787k 118k 6.66
Momenta Pharmaceuticals 0.0 $1.3M 76k 16.89
Nautilus (BFXXQ) 0.0 $1.0M 53k 19.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 82k 18.23
OceanFirst Financial (OCFC) 0.0 $946k 35k 27.11
Orthofix International Nv Com Stk 0.0 $2.7M 57k 46.47
OraSure Technologies (OSUR) 0.0 $2.2M 125k 17.26
PC Connection (CNXN) 0.0 $700k 26k 27.04
PDF Solutions (PDFS) 0.0 $3.2M 194k 16.45
Providence Service Corporation 0.0 $1.1M 22k 50.59
Sandy Spring Ban (SASR) 0.0 $2.7M 66k 40.67
Semiconductor Manufacturing Int'l 0.0 $920k 161k 5.70
SurModics (SRDX) 0.0 $627k 22k 28.13
Trimas Corporation (TRS) 0.0 $2.0M 98k 20.85
U.S. Physical Therapy (USPH) 0.0 $1.4M 23k 60.42
Woodward Governor Company (WWD) 0.0 $2.5M 37k 67.59
Abaxis 0.0 $1.3M 25k 53.02
Abraxas Petroleum 0.0 $187k 116k 1.62
Arbor Realty Trust (ABR) 0.0 $510k 61k 8.34
Builders FirstSource (BLDR) 0.0 $1.4M 93k 15.32
Casella Waste Systems (CWST) 0.0 $1.5M 89k 16.41
Golar Lng (GLNG) 0.0 $2.1M 97k 22.25
LTC Properties (LTC) 0.0 $3.8M 74k 51.39
Macatawa Bank Corporation (MCBC) 0.0 $165k 17k 9.53
Monmouth R.E. Inv 0.0 $1.9M 127k 15.05
Middlesex Water Company (MSEX) 0.0 $1.8M 45k 39.60
MainSource Financial 0.0 $1.7M 50k 33.50
NVE Corporation (NVEC) 0.0 $314k 4.1k 76.94
Potlatch Corporation (PCH) 0.0 $2.2M 49k 45.70
Rex American Resources (REX) 0.0 $3.6M 37k 96.57
RTI Biologics 0.0 $164k 28k 5.85
Standard Motor Products (SMP) 0.0 $2.2M 43k 52.22
Zix Corporation 0.0 $328k 58k 5.70
Braskem SA (BAK) 0.0 $2.3M 113k 20.72
Cavco Industries (CVCO) 0.0 $571k 4.4k 129.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $161k 13k 12.37
Extreme Networks (EXTR) 0.0 $1.9M 203k 9.22
First Merchants Corporation (FRME) 0.0 $3.0M 74k 40.14
KMG Chemicals 0.0 $1.0M 21k 48.66
Quaker Chemical Corporation (KWR) 0.0 $3.6M 25k 145.23
Ladenburg Thalmann Financial Services 0.0 $60k 25k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 285k 9.90
Mercer International (MERC) 0.0 $204k 18k 11.50
Marlin Business Services 0.0 $362k 14k 25.17
Metso Oyj (MXCYY) 0.0 $1.2M 136k 8.71
PetMed Express (PETS) 0.0 $3.5M 87k 40.60
Ruth's Hospitality 0.0 $1.4M 64k 21.76
Taubman Centers 0.0 $4.0M 67k 59.55
Meridian Bioscience 0.0 $3.0M 189k 15.75
Axt (AXTI) 0.0 $1.1M 168k 6.35
Bel Fuse (BELFB) 0.0 $654k 27k 24.70
Deltic Timber Corporation 0.0 $727k 9.7k 74.67
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 188k 13.24
iShares Gold Trust 0.0 $356k 30k 11.94
LSI Industries (LYTS) 0.0 $354k 39k 9.04
Marchex (MCHX) 0.0 $104k 35k 2.99
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $4.0M 50k 79.20
NL Industries (NL) 0.0 $229k 33k 7.04
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 172k 7.41
WebMD Health 0.0 $3.1M 54k 58.66
Ypf Sa (YPF) 0.0 $506k 23k 21.88
Technology SPDR (XLK) 0.0 $416k 7.6k 54.75
Acacia Research Corporation (ACTG) 0.0 $87k 21k 4.11
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.4M 35k 40.80
Carpenter Technology Corporation (CRS) 0.0 $3.8M 101k 37.43
Nanometrics Incorporated 0.0 $1.6M 64k 25.29
Southwest Ban 0.0 $579k 23k 25.56
United Community Financial 0.0 $297k 36k 8.31
WSFS Financial Corporation (WSFS) 0.0 $2.6M 58k 45.35
Accuray Incorporated (ARAY) 0.0 $1.2M 247k 4.75
Anika Therapeutics (ANIK) 0.0 $482k 9.8k 49.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 207k 18.55
Approach Resources 0.0 $177k 52k 3.38
BofI Holding 0.0 $2.5M 105k 23.72
Cerus Corporation (CERS) 0.0 $85k 34k 2.52
Chase Corporation 0.0 $512k 4.8k 106.80
Clearwater Paper (CLW) 0.0 $3.0M 64k 46.74
Cray 0.0 $863k 47k 18.39
Diamond Hill Investment (DHIL) 0.0 $225k 1.1k 199.65
Eldorado Gold Corp 0.0 $284k 108k 2.64
ePlus (PLUS) 0.0 $4.1M 55k 74.10
First Ban (FNLC) 0.0 $638k 24k 27.04
Flexsteel Industries (FLXS) 0.0 $213k 3.9k 54.02
Hawkins (HWKN) 0.0 $484k 10k 46.36
HEICO Corporation (HEI.A) 0.0 $898k 15k 62.07
Iamgold Corp (IAG) 0.0 $538k 104k 5.16
Independence Holding Company 0.0 $341k 17k 20.45
Intrepid Potash 0.0 $285k 126k 2.26
KVH Industries (KVHI) 0.0 $179k 19k 9.50
K12 0.0 $2.9M 159k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 111k 19.05
Limelight Networks 0.0 $54k 19k 2.90
Myr (MYRG) 0.0 $1.9M 60k 31.02
Mesa Laboratories (MLAB) 0.0 $540k 3.8k 143.31
Miller Industries (MLR) 0.0 $223k 9.0k 24.87
NCI Building Systems 0.0 $387k 23k 16.69
National Bankshares (NKSH) 0.0 $383k 9.4k 40.84
New Gold Inc Cda (NGD) 0.0 $41k 13k 3.16
Nutraceutical Int'l 0.0 $772k 19k 41.65
1-800-flowers (FLWS) 0.0 $338k 35k 9.76
Oppenheimer Holdings (OPY) 0.0 $201k 12k 16.38
Orchids Paper Products Company 0.0 $549k 42k 12.95
PGT 0.0 $547k 43k 12.79
Pacific Mercantile Ban 0.0 $183k 21k 8.79
Panhandle Oil and Gas 0.0 $495k 21k 23.10
Precision Drilling Corporation 0.0 $173k 51k 3.41
PROS Holdings (PRO) 0.0 $1.2M 43k 27.38
Pzena Investment Management 0.0 $198k 20k 10.16
Quanex Building Products Corporation (NX) 0.0 $1.3M 62k 21.15
SM Energy (SM) 0.0 $3.4M 204k 16.53
Seneca Foods Corporation (SENEA) 0.0 $700k 23k 31.05
Sterling Construction Company (STRL) 0.0 $425k 33k 13.06
Ultra Clean Holdings (UCTT) 0.0 $2.0M 106k 18.75
US Ecology 0.0 $853k 17k 50.47
Westwood Holdings (WHG) 0.0 $326k 5.7k 56.76
Cosan Ltd shs a 0.0 $927k 145k 6.41
Hollysys Automation Technolo (HOLI) 0.0 $489k 30k 16.59
Stealthgas (GASS) 0.0 $852k 262k 3.25
Blackrock Kelso Capital 0.0 $408k 55k 7.48
Heritage Financial Corporation (HFWA) 0.0 $1.1M 42k 26.50
Hyatt Hotels Corporation (H) 0.0 $3.6M 64k 56.21
Ceragon Networks (CRNT) 0.0 $149k 58k 2.56
First Defiance Financial 0.0 $1.3M 25k 52.69
Multi-Color Corporation 0.0 $2.5M 31k 81.59
John B. Sanfilippo & Son (JBSS) 0.0 $993k 16k 63.12
Cloud Peak Energy 0.0 $1.3M 377k 3.53
First of Long Island Corporation (FLIC) 0.0 $351k 12k 28.61
Arlington Asset Investment 0.0 $1.1M 81k 13.67
Territorial Ban (TBNK) 0.0 $805k 26k 31.21
Virtus Investment Partners (VRTS) 0.0 $701k 6.3k 110.90
Advantest (ATEYY) 0.0 $200k 12k 17.19
Altra Holdings 0.0 $2.9M 73k 39.79
Amicus Therapeutics (FOLD) 0.0 $282k 28k 10.07
Bridgepoint Education 0.0 $638k 43k 14.75
Changyou 0.0 $1.0M 26k 38.78
Fibria Celulose 0.0 $3.5M 348k 10.16
First Financial Northwest (FFNW) 0.0 $163k 10k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 91k 20.55
IDT Corporation (IDT) 0.0 $1.5M 103k 14.37
iShares MSCI Brazil Index (EWZ) 0.0 $248k 7.3k 34.19
iShares S&P 100 Index (OEF) 0.0 $230k 2.2k 106.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $540k 2.7k 196.58
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 8.9k 168.72
Ishares Tr Index option 0.0 $482k 9.1k 53.25
Ishares Tr Index option 0.0 $504k 11k 46.77
Mellanox Technologies 0.0 $4.1M 95k 43.30
Oclaro 0.0 $1.8M 195k 9.34
Roadrunner Transportation Services Hold. 0.0 $2.3M 315k 7.27
Seadrill 0.0 $6.0k 18k 0.34
Financial Select Sector SPDR (XLF) 0.0 $1.4M 56k 24.66
Stantec (STN) 0.0 $616k 25k 25.10
Transalta Corp (TAC) 0.0 $201k 31k 6.41
USA Technologies 0.0 $94k 18k 5.19
Vale 0.0 $1.0M 128k 8.15
Vanguard Large-Cap ETF (VV) 0.0 $325k 2.9k 111.07
Web 0.0 $2.6M 104k 25.30
Weingarten Realty Investors 0.0 $4.2M 139k 30.10
Yamana Gold 0.0 $1.4M 581k 2.43
Immunomedics 0.0 $2.5M 279k 8.83
Insulet Corporation (PODD) 0.0 $885k 17k 51.30
Ishares Tr Index option 0.0 $1.5M 3.3k 469.09
National CineMedia 0.0 $2.9M 393k 7.42
PFSweb 0.0 $163k 20k 8.26
QuinStreet (QNST) 0.0 $252k 60k 4.17
SciClone Pharmaceuticals 0.0 $1.2M 110k 11.00
SPDR KBW Bank (KBE) 0.0 $253k 5.8k 43.54
Addus Homecare Corp (ADUS) 0.0 $415k 11k 37.24
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 102k 11.79
Ebix (EBIXQ) 0.0 $3.4M 63k 53.89
Spectrum Pharmaceuticals 0.0 $774k 104k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $440k 5.5k 79.71
Descartes Sys Grp (DSGX) 0.0 $428k 18k 24.33
Celldex Therapeutics 0.0 $26k 11k 2.43
Consumer Discretionary SPDR (XLY) 0.0 $534k 6.0k 89.60
SPDR S&P Homebuilders (XHB) 0.0 $570k 15k 38.51
BioTime 0.0 $37k 12k 3.12
3D Systems Corporation (DDD) 0.0 $3.1M 165k 18.70
Cardiovascular Systems 0.0 $1.9M 60k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 64k 18.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $648k 26k 25.34
Comscore 0.0 $628k 24k 26.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 91k 11.80
Orbcomm 0.0 $497k 44k 11.30
Spectranetics Corporation 0.0 $1.4M 37k 38.39
Templeton Global Income Fund 0.0 $1.2M 173k 6.72
BlackRock Income Trust 0.0 $1.1M 179k 6.37
Putnam Master Int. Income (PIM) 0.0 $1.0M 220k 4.68
Alexander's (ALX) 0.0 $1.7M 4.1k 421.45
Carrols Restaurant 0.0 $1.0M 82k 12.24
CAI International 0.0 $1.4M 61k 23.61
DuPont Fabros Technology 0.0 $2.9M 47k 61.16
Express 0.0 $2.6M 392k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $952k 21k 45.88
Oasis Petroleum 0.0 $3.4M 426k 8.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $884k 8.0k 110.07
Nordic American Tanker Shippin (NAT) 0.0 $574k 91k 6.34
Konami Corporation 0.0 $1.5M 26k 56.64
Silicom (SILC) 0.0 $682k 15k 44.35
Achillion Pharmaceuticals 0.0 $616k 134k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 187k 8.10
Build-A-Bear Workshop (BBW) 0.0 $155k 15k 10.47
Vitamin Shoppe 0.0 $1.5M 126k 11.65
Retail Opportunity Investments (ROIC) 0.0 $3.4M 176k 19.19
Verint Systems (VRNT) 0.0 $3.4M 83k 40.70
Sucampo Pharmaceuticals 0.0 $583k 56k 10.51
Primoris Services (PRIM) 0.0 $738k 30k 24.93
ZIOPHARM Oncology 0.0 $533k 86k 6.22
Envestnet (ENV) 0.0 $1.4M 35k 39.61
Motorcar Parts of America (MPAA) 0.0 $640k 23k 28.26
Oritani Financial 0.0 $3.1M 182k 17.05
QEP Resources 0.0 $4.1M 403k 10.10
Fabrinet (FN) 0.0 $2.3M 55k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 62k 16.68
Ameres (AMRC) 0.0 $144k 19k 7.71
BroadSoft 0.0 $2.2M 50k 43.05
Hudson Pacific Properties (HPP) 0.0 $2.6M 75k 34.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 242k 8.61
iShares Dow Jones Select Dividend (DVY) 0.0 $426k 4.6k 92.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $798k 11k 70.07
Vanguard Total Stock Market ETF (VTI) 0.0 $382k 3.1k 124.35
PowerShares Water Resources 0.0 $299k 11k 26.93
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $967k 22k 43.62
Dodge & Cox Stk Fd Com mutual funds 0.0 $480k 2.5k 192.54
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $2.0M 39k 52.64
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $455k 32k 14.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $105k 21k 4.96
Ecopetrol (EC) 0.0 $3.2M 353k 9.09
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 20k 77.96
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 75k 32.24
Tri-Continental Corporation (TY) 0.0 $369k 15k 24.36
China Lodging 0.0 $1.1M 14k 80.70
8x8 (EGHT) 0.0 $1.8M 126k 14.55
Douglas Dynamics (PLOW) 0.0 $1.9M 56k 32.91
Hallador Energy (HNRG) 0.0 $123k 16k 7.74
Pacific Premier Ban (PPBI) 0.0 $1.1M 29k 36.91
Scorpio Tankers 0.0 $1.6M 391k 3.97
Sparton Corporation 0.0 $761k 35k 21.99
Trinity Biotech 0.0 $1.4M 229k 6.00
Whitestone REIT (WSR) 0.0 $373k 30k 12.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $378k 7.6k 50.07
Vanguard Growth ETF (VUG) 0.0 $1.8M 14k 127.03
CHINA CORD Blood Corp 0.0 $327k 35k 9.47
Craft Brewers Alliance 0.0 $261k 16k 16.87
HealthStream (HSTM) 0.0 $872k 33k 26.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $368k 3.4k 108.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 1.5k 155.84
Kraton Performance Polymers 0.0 $3.8M 110k 34.44
SPDR S&P Dividend (SDY) 0.0 $317k 3.6k 88.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $399k 4.3k 92.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 117k 12.94
Biglari Holdings 0.0 $1.5M 3.8k 399.68
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 167k 14.89
CoBiz Financial 0.0 $261k 15k 17.41
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 82k 14.05
Echo Global Logistics 0.0 $1.5M 73k 19.89
Embraer S A (ERJ) 0.0 $2.4M 134k 18.23
First Interstate Bancsystem (FIBK) 0.0 $3.3M 88k 37.20
First Potomac Realty Trust 0.0 $1.4M 128k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $429k 4.5k 94.74
First Trust Financials AlphaDEX (FXO) 0.0 $342k 12k 28.62
Heartland Financial USA (HTLF) 0.0 $3.1M 66k 47.11
Hydrogenics Corporation 0.0 $503k 50k 10.10
Inphi Corporation 0.0 $2.2M 63k 34.30
Sabra Health Care REIT (SBRA) 0.0 $3.7M 154k 24.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 27k 109.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $396k 3.7k 106.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $566k 5.0k 113.38
Opko Health (OPK) 0.0 $713k 108k 6.58
Kemet Corporation Cmn 0.0 $975k 76k 12.80
LMP Capital and Income Fund (SCD) 0.0 $1.7M 123k 14.22
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 677k 5.66
Vishay Precision (VPG) 0.0 $187k 11k 17.29
Atlantic Power Corporation 0.0 $637k 265k 2.40
LeMaitre Vascular (LMAT) 0.0 $819k 26k 31.21
Unifi (UFI) 0.0 $565k 18k 30.79
American National BankShares 0.0 $253k 6.8k 36.94
Ameris Ban (ABCB) 0.0 $2.7M 57k 48.21
Argan (AGX) 0.0 $513k 8.6k 59.96
Arrow Financial Corporation (AROW) 0.0 $540k 17k 31.63
Artesian Resources Corporation (ARTNA) 0.0 $919k 24k 37.62
Bryn Mawr Bank 0.0 $530k 13k 42.47
Cadiz (CDZI) 0.0 $941k 70k 13.50
Calix (CALX) 0.0 $211k 31k 6.84
Century Ban 0.0 $617k 9.7k 63.65
Chatham Lodging Trust (CLDT) 0.0 $1.3M 67k 20.08
Citizens & Northern Corporation (CZNC) 0.0 $344k 15k 23.29
Connecticut Water Service 0.0 $1.3M 23k 55.50
Endologix 0.0 $384k 79k 4.86
Financial Engines 0.0 $2.5M 68k 36.61
First Ban (FBNC) 0.0 $1.1M 36k 31.26
Gladstone Investment Corporation (GAIN) 0.0 $176k 19k 9.40
Golub Capital BDC (GBDC) 0.0 $929k 49k 19.12
Government Properties Income Trust 0.0 $3.8M 210k 18.31
KEYW Holding 0.0 $1.6M 176k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 219k 11.87
MaxLinear (MXL) 0.0 $3.2M 115k 27.89
Mistras (MG) 0.0 $659k 30k 21.95
Omeros Corporation (OMER) 0.0 $1.4M 69k 19.91
One Liberty Properties (OLP) 0.0 $773k 33k 23.43
Pacific Biosciences of California (PACB) 0.0 $519k 146k 3.56
Primo Water Corporation 0.0 $1.6M 129k 12.70
Qad Inc cl a 0.0 $1.8M 58k 32.05
SPS Commerce (SPSC) 0.0 $1.1M 18k 63.76
Safeguard Scientifics 0.0 $201k 17k 11.88
Simmons First National Corporation (SFNC) 0.0 $1.8M 34k 52.90
Terreno Realty Corporation (TRNO) 0.0 $2.5M 74k 33.66
Tower International 0.0 $2.1M 93k 22.45
TravelCenters of America 0.0 $531k 130k 4.10
Univest Corp. of PA (UVSP) 0.0 $2.8M 95k 29.95
Vera Bradley (VRA) 0.0 $841k 86k 9.77
Winmark Corporation (WINA) 0.0 $715k 5.5k 128.90
York Water Company (YORW) 0.0 $663k 19k 34.84
Maiden Holdings (MHLD) 0.0 $3.4M 308k 11.10
Costamare (CMRE) 0.0 $318k 44k 7.30
Teekay Tankers Ltd cl a 0.0 $309k 164k 1.88
Byd (BYDDY) 0.0 $2.8M 231k 12.34
Heineken Holding (HKHHF) 0.0 $229k 2.5k 91.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $207k 7.5k 27.69
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $260k 40k 6.52
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $115k 11k 10.68
Akbank T.A.S. (AKBTY) 0.0 $2.4M 429k 5.64
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.5M 178k 8.16
BIDVest (BDVSY) 0.0 $785k 32k 24.30
Commercial International Bk (CIBEY) 0.0 $999k 219k 4.57
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.2M 108k 10.62
Nedbank (NDBKY) 0.0 $2.7M 169k 16.07
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.2M 29k 41.37
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.2M 315k 10.02
Semen Gresik Adr F Un (PSGTY) 0.0 $581k 38k 15.24
Tiger Brands (TBLMY) 0.0 $1.6M 56k 28.47
Weichai Power Co Adr F Unspons 0.0 $1.6M 107k 14.68
Franco-Nevada Corporation (FNV) 0.0 $3.6M 50k 72.17
NeoGenomics (NEO) 0.0 $2.3M 262k 8.96
Pure Cycle Corporation (PCYO) 0.0 $219k 28k 7.75
MFS Charter Income Trust (MCR) 0.0 $2.2M 257k 8.64
Putnam Premier Income Trust (PPT) 0.0 $629k 116k 5.43
Vanguard Information Technology ETF (VGT) 0.0 $285k 2.0k 140.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $381k 6.9k 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 114.39
Jp Morgan Alerian Mlp Index 0.0 $295k 9.9k 29.67
Royce Value Trust (RVT) 0.0 $1.5M 105k 14.59
Hudson Technologies (HDSN) 0.0 $1.9M 225k 8.45
Novadaq Technologies 0.0 $589k 50k 11.72
SPDR Barclays Capital High Yield B 0.0 $3.6M 96k 37.20
Embotelladora Andina SA (AKO.B) 0.0 $3.6M 144k 25.40
iShares Russell Microcap Index (IWC) 0.0 $424k 4.8k 89.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $397k 3.9k 102.85
Vanguard Health Care ETF (VHT) 0.0 $214k 1.5k 147.08
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 49k 21.68
Noah Holdings (NOAH) 0.0 $254k 8.9k 28.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 42k 27.90
Provident Financial Holdings (PROV) 0.0 $242k 13k 19.24
Boulder Growth & Income Fund (STEW) 0.0 $288k 30k 9.70
Royce Micro Capital Trust (RMT) 0.0 $184k 21k 8.64
John Hancock Preferred Income Fund III (HPS) 0.0 $516k 27k 19.15
Horizon Ban (HBNC) 0.0 $364k 14k 26.35
Meta Financial (CASH) 0.0 $258k 2.9k 88.90
QCR Holdings (QCRH) 0.0 $343k 7.2k 47.43
Enerplus Corp 0.0 $3.0M 365k 8.12
Gold Resource Corporation (GORO) 0.0 $1.1M 279k 4.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 167k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.9M 325k 12.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 128k 7.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $89k 17k 5.40
Nuveen Diversified Dividend & Income 0.0 $133k 10k 12.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 183k 11.22
Zagg 0.0 $386k 45k 8.66
Navios Maritime Acquis Corp 0.0 $31k 21k 1.49
United Sts Commodity Index F (USCI) 0.0 $1.3M 34k 38.50
Man Group 0.0 $81k 42k 1.93
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.5M 882k 2.79
MFS Multimarket Income Trust (MMT) 0.0 $2.9M 465k 6.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0M 475k 6.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 147k 12.74
Lehman Brothers First Trust IOF (NHS) 0.0 $1.7M 145k 11.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $433k 30k 14.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $429k 31k 13.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 100k 14.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 112k 16.09
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 153k 12.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 349k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 199k 12.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $371k 6.4k 57.67
Republic First Ban (FRBKQ) 0.0 $180k 19k 9.28
Fidelity Southern Corporation 0.0 $1.8M 79k 22.86
Antofagasta (ANFGY) 0.0 $213k 10k 20.84
Bank Hapoalim (BKHYY) 0.0 $569k 17k 32.72
Bankinter SA (BKNIY) 0.0 $238k 27k 8.96
Brothers Inds (BRTHY) 0.0 $696k 14k 48.42
Computershare (CMSQY) 0.0 $1.4M 131k 10.84
Husqvarna AB (HSQVY) 0.0 $346k 18k 19.67
Hutchison Telecommunications - 0.0 $222k 43k 5.21
Impala Platinum Holdings (IMPUY) 0.0 $155k 56k 2.77
Imperial Holdings 0.0 $1.9M 153k 12.36
Kerry (KRYAY) 0.0 $375k 4.3k 86.81
Lenovo (LNVGY) 0.0 $2.4M 191k 12.71
Mediaset SpA (MDIUY) 0.0 $240k 21k 11.48
MTN (MTNOY) 0.0 $1.7M 193k 8.63
Gazprom OAO 0.0 $3.8M 960k 3.99
PCCW (PCCWY) 0.0 $319k 57k 5.64
Sega Sammy Holdings (SGAMY) 0.0 $2.4M 709k 3.34
Shinsei Bank 0.0 $265k 75k 3.53
Uol (UOLGY) 0.0 $658k 29k 22.68
Yamaha Corporation (YAMCY) 0.0 $831k 24k 34.98
Stonegate Bk Ft Lauderdale 0.0 $249k 5.4k 46.21
Fly Leasing 0.0 $252k 19k 13.47
Hachijuni Bank 0.0 $1.3M 19k 67.20
Aeon (AONNY) 0.0 $3.6M 236k 15.10
Li & Fund 0.0 $24k 36k 0.66
Santos 0.0 $501k 218k 2.30
Surgutneftegas OAO 0.0 $1.6M 317k 4.92
Hopewell Holdings (HOWWY) 0.0 $163k 43k 3.83
Sony Financial Holdings - Unspons 0.0 $330k 20k 16.89
Electricite De France - 0.0 $2.3M 1.1M 2.13
CapitaLand 0.0 $757k 146k 5.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.2M 84k 14.65
Hang Seng Bank (HSNGY) 0.0 $3.7M 181k 20.74
New World Development (NDVLY) 0.0 $375k 147k 2.55
Nippon Yusen Kabus-spn (NPNYY) 0.0 $696k 190k 3.67
Hino Motors Ltd-un (HINOY) 0.0 $2.8M 24k 117.66
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.4M 88k 38.25
Ricoh Company (RICOY) 0.0 $459k 53k 8.70
Man Se Unsp- 0.0 $526k 50k 10.62
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 284k 13.88
Bank of East Asia (BKEAY) 0.0 $550k 129k 4.28
Tullow Oil (TUWOY) 0.0 $54k 54k 1.00
Cathay Pacific Airways (CPCAY) 0.0 $181k 24k 7.64
Svenska Cellulosa Aktiebol 0.0 $3.1M 406k 7.58
Teijin (TINLY) 0.0 $914k 47k 19.42
Kobe Steel (KBSTY) 0.0 $1.5M 291k 5.08
Supreme Industries 0.0 $943k 57k 16.45
Walker & Dunlop (WD) 0.0 $4.1M 84k 48.82
JinkoSolar Holding (JKS) 0.0 $615k 30k 20.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $355k 25k 14.50
Baron Growth (BGRFX) 0.0 $213k 3.1k 69.70
RigNet 0.0 $596k 37k 16.04
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 16k 67.52
Oppenheimer Devlng Mkt Cl Y 0.0 $497k 13k 37.95
New York Mortgage Trust 0.0 $2.3M 374k 6.22
Schwab S&p 500 Select (SWPPX) 0.0 $555k 15k 37.61
Schwab Select Small Cap Index (SWSSX) 0.0 $432k 15k 29.54
Dfa Us L/c Value (DFLVX) 0.0 $3.2M 88k 36.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $204k 18k 11.39
Cohen and Steers Global Income Builder 0.0 $111k 12k 9.54
Eaton Vance Mun Bd Fd Ii 0.0 $245k 19k 12.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.1M 271k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.1M 83k 24.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.9M 391k 9.89
Crescent Point Energy Trust 0.0 $865k 113k 7.65
Numerex 0.0 $74k 15k 4.95
Wells Fargo & Company 8% 0.0 $660k 26k 25.89
Vermilion Energy (VET) 0.0 $2.3M 72k 31.73
Park Sterling Bk Charlott 0.0 $994k 84k 11.88
Dodge & Cox Income Fd mutual 0.0 $450k 33k 13.74
Inventure Foods 0.0 $73k 17k 4.29
Sodastream International 0.0 $1.6M 30k 53.51
First Tr High Income L/s (FSD) 0.0 $298k 17k 17.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $867k 36k 24.27
Glu Mobile 0.0 $419k 168k 2.50
Hypermarcas S A Spons Adr equs 0.0 $382k 45k 8.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 21k 87.01
FutureFuel (FF) 0.0 $774k 51k 15.09
WisdomTree Investments (WT) 0.0 $2.2M 214k 10.17
Patrick Industries (PATK) 0.0 $1.3M 18k 72.86
Subsea 7 SA (SUBCY) 0.0 $1.4M 103k 13.52
AtriCure (ATRC) 0.0 $1.5M 61k 24.25
Independent Bank Corporation (IBCP) 0.0 $390k 18k 21.74
Sapiens Intl Corp N V 0.0 $163k 15k 11.17
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $284k 2.8k 102.23
Heska Corporation 0.0 $776k 7.6k 102.09
Ascena Retail 0.0 $1.7M 805k 2.15
Athersys 0.0 $20k 13k 1.49
MiMedx (MDXG) 0.0 $3.6M 239k 14.97
Mitek Systems (MITK) 0.0 $198k 24k 8.38
Bank Of America Corp 6.625% preferred 0.0 $273k 11k 25.86
Flsmidth & Co A/s-un 0.0 $74k 11k 6.49
Pengrowth Energy Corp 0.0 $522k 660k 0.79
Baytex Energy Corp (BTE) 0.0 $61k 25k 2.42
Telus Ord (TU) 0.0 $3.4M 99k 34.52
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 72k 17.81
Boral (BOALY) 0.0 $308k 14k 21.35
China Shenhua-un (CSUAY) 0.0 $3.1M 346k 9.05
Enagas S A (ENGGY) 0.0 $2.7M 199k 13.61
Fortum Oyj (FOJCY) 0.0 $151k 48k 3.13
Geely Automobile-un (GELYY) 0.0 $3.0M 68k 43.60
Opap Sa-un (GOFPY) 0.0 $104k 18k 5.70
Hawaiian Telcom Holdco 0.0 $522k 21k 25.00
Jbs S A (JBSAY) 0.0 $290k 73k 4.00
Jsr Corp-un (JSCPY) 0.0 $365k 22k 16.98
Jardine Strategic Hldgs 0.0 $599k 29k 21.01
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.8M 45k 39.12
K+s Ag- (KPLUY) 0.0 $3.6M 278k 12.91
Kawasaki Heavy Industries (KWHIY) 0.0 $2.1M 177k 11.83
Konica Minolta Hldgs (KNCAY) 0.0 $333k 20k 16.43
Marui (MAURY) 0.0 $1.6M 56k 29.46
Mitsubishi Chem Hldgs (MTLHY) 0.0 $840k 20k 41.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 49k 62.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.1M 30k 101.19
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $498k 4.8k 102.83
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $417k 35k 11.80
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $721k 45k 15.94
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $201k 11k 17.96
Singapore Airlines (SINGY) 0.0 $181k 13k 14.50
Bayer (BAYZF) 0.0 $225k 1.8k 128.06
Alstom (ALSMY) 0.0 $182k 53k 3.45
Klondex Mines 0.0 $136k 40k 3.37
Americ Int Gr Frac Warrant 0.0 $0 49k 0.00
Insmed (INSM) 0.0 $275k 16k 17.15
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $909k 33k 27.32
Advisors Inner Circle Fd acadian emrgn 0.0 $847k 43k 19.77
Admiral Group Plc for (AMIGY) 0.0 $3.9M 148k 26.21
Belle International Holdings for 0.0 $331k 43k 7.77
Insperity (NSP) 0.0 $3.1M 44k 71.00
Intl Fcstone 0.0 $3.0M 80k 37.76
Materion Corporation (MTRN) 0.0 $2.9M 78k 37.40
Neophotonics Corp 0.0 $442k 57k 7.72
American Assets Trust Inc reit (AAT) 0.0 $3.2M 82k 39.40
Servicesource 0.0 $352k 91k 3.88
Allegiance Bancshares 0.0 $239k 6.2k 38.32
Nuveen H/y Muni Bd (NHMRX) 0.0 $463k 27k 17.00
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $2.3M 197k 11.65
Powershares Senior Loan Portfo mf 0.0 $268k 12k 23.10
Dfa International Real Estate mf (DFITX) 0.0 $456k 91k 5.00
Endocyte 0.0 $136k 91k 1.50
Preferred Apartment Communitie 0.0 $2.1M 130k 15.75
Gemalto Nv 0.0 $2.7M 89k 30.11
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $670k 33k 20.64
Hongkong Elec Holdgs (HGKGY) 0.0 $3.1M 352k 8.84
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.7M 173k 15.83
Interxion Holding 0.0 $2.8M 62k 45.77
Tahoe Resources 0.0 $1.8M 213k 8.62
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $945k 220k 4.29
Dfa International Small Cap Va op end (DISVX) 0.0 $2.4M 112k 21.73
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $627k 18k 34.35
Dfa Intl. Value Port. (DFIVX) 0.0 $2.2M 119k 18.18
Dfa Inv. Dim. Micro (DFSCX) 0.0 $1.1M 53k 21.16
Dfa Real Estate Sec. (DFREX) 0.0 $962k 28k 34.85
Fairpoint Communications 0.0 $1.9M 119k 15.65
D Fluidigm Corp Del (LAB) 0.0 $91k 23k 4.05
Fortis (FTS) 0.0 $433k 12k 35.19
Forward Intl Small Companies F 0.0 $1.9M 98k 19.46
Avenue Income Cr Strat 0.0 $3.8M 271k 13.91
Just Energy Group 0.0 $159k 30k 5.25
Aia Group (AAIGF) 0.0 $80k 11k 7.37
Beijing Enterprises Hldg 0.0 $400k 8.2k 48.63
Debenhams Plc- 0.0 $139k 63k 2.21
Hysan Dev 0.0 $439k 46k 9.55
Ingenico-unsp 0.0 $3.2M 178k 18.22
Randstad Hldg Nv (RANJY) 0.0 $1.0M 35k 29.27
Rentokil Initial (RTO) 0.0 $257k 14k 18.17
Salzgitter Ag-unsp (SZGPY) 0.0 $49k 12k 3.98
Toto (TOTDY) 0.0 $4.0M 104k 38.25
Wheelock & Co 0.0 $1.1M 14k 75.64
Wienerberger Baustoffind (WBRBY) 0.0 $202k 43k 4.66
Wilmar Intl (WLMIY) 0.0 $3.4M 142k 24.25
Yandex Nv-a (NBIS) 0.0 $3.0M 115k 26.24
Rait Financial Trust 0.0 $1.1M 497k 2.19
Banner Corp (BANR) 0.0 $1.1M 19k 56.51
Kosmos Energy 0.0 $1.9M 292k 6.41
Rpx Corp 0.0 $2.8M 201k 13.95
Spirit Airlines (SAVEQ) 0.0 $2.7M 53k 51.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 143k 27.80
Xo Group 0.0 $1.8M 103k 17.62
Tesoro Logistics Lp us equity 0.0 $2.6M 51k 51.69
Postnl N V 0.0 $610k 131k 4.65
Cielo 0.0 $1.9M 252k 7.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $490k 9.0k 54.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0M 387k 7.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.5M 307k 8.01
Thermon Group Holdings (THR) 0.0 $535k 28k 19.16
Plug Power (PLUG) 0.0 $788k 386k 2.04
Boingo Wireless 0.0 $1.0M 68k 14.97
Pandora Media 0.0 $735k 82k 8.92
Gsv Cap Corp 0.0 $1.7M 392k 4.34
Bankrate 0.0 $1.1M 87k 12.85
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $4.0M 32k 125.99
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.9M 169k 11.36
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 34k 53.46
Goldman Sachs Absolu semne 0.0 $196k 21k 9.29
Pimco Commodity Real semnb 0.0 $277k 43k 6.40
Global Eagle Acquisition Cor 0.0 $391k 110k 3.56
Petrofac Ltd Ads (POFCY) 0.0 $641k 225k 2.85
First Connecticut 0.0 $390k 15k 25.62
Kuraray (KURRY) 0.0 $1.6M 28k 55.11
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.6M 57k 28.22
Radiant Logistics (RLGT) 0.0 $56k 10k 5.41
Cys Investments 0.0 $3.9M 461k 8.41
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $467k 41k 11.32
Ag Mtg Invt Tr 0.0 $2.5M 134k 18.30
Francescas Hldgs Corp 0.0 $501k 46k 10.93
Cubesmart (CUBE) 0.0 $3.5M 147k 24.04
Real Networks 0.0 $165k 38k 4.34
Escrow Gerber Scientific 0.0 $0 35k 0.00
Chefs Whse (CHEF) 0.0 $1.1M 83k 13.01
Carbonite 0.0 $2.0M 90k 21.80
Suncoke Energy (SXC) 0.0 $3.6M 326k 10.90
Wesco Aircraft Holdings 0.0 $862k 79k 10.85
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $167k 15k 10.96
Vanguard Intermediate Term Bon (VBILX) 0.0 $303k 27k 11.41
Daimler 0.0 $1.3M 18k 74.29
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $1.4M 107k 13.16
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $73k 12k 5.97
Planet Payment 0.0 $68k 21k 3.29
China Merchants Bk (CIHKY) 0.0 $428k 28k 15.21
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.3M 130k 17.51
Genting Berhad (GEBHY) 0.0 $394k 36k 11.01
Sino Land (SNLAY) 0.0 $334k 39k 8.58
Brookfield Global Listed 0.0 $332k 24k 13.74
Agenus 0.0 $44k 11k 3.95
D Ishares (EEMS) 0.0 $1.2M 25k 46.76
China St Const Intl Adrf Unspo (CCOHY) 0.0 $982k 11k 86.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.7M 163k 22.99
Aegion 0.0 $1.9M 89k 21.88
Powershares Etf Tr Ii fnd inv gr cp 0.0 $294k 12k 25.61
Aqr Managed Futures Str-i (AQMIX) 0.0 $896k 102k 8.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $449k 8.8k 51.17
Moneygram International 0.0 $1.9M 112k 17.25
Voxx International Corporation (VOXX) 0.0 $247k 30k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 169k 11.12
Sunpower (SPWRQ) 0.0 $1.7M 177k 9.34
Genie Energy Ltd-b cl b (GNE) 0.0 $82k 11k 7.62
Imperva 0.0 $556k 12k 47.89
Lumos Networks 0.0 $1.2M 67k 17.88
Manning & Napier Inc cl a 0.0 $44k 10k 4.38
Ubiquiti Networks 0.0 $1.5M 29k 51.99
Newlink Genetics Corporation 0.0 $206k 28k 7.36
Hanmi Financial (HAFC) 0.0 $1.8M 63k 28.45
Sanchez Energy Corp C ommon stocks 0.0 $881k 123k 7.18
Snam Rete Gas Spa (SNMRY) 0.0 $1.3M 147k 8.75
Indra Sistemas (ISMAY) 0.0 $453k 62k 7.26
Ajinomoto Inc Un (AJINY) 0.0 $3.7M 172k 21.71
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 23k 155.50
Laredo Petroleum Holdings 0.0 $1.8M 167k 10.52
Blackrock Strategic Inc Oppty eq fund 0.0 $271k 27k 9.91
Synergy Pharmaceuticals 0.0 $1.3M 301k 4.45
Bsb Bancorp Inc Md 0.0 $255k 8.7k 29.26
United Fire & Casualty (UFCS) 0.0 $2.7M 62k 44.06
Doubleline Total Return Bond (DBLTX) 0.0 $967k 91k 10.68
Ishares Tr usa min vo (USMV) 0.0 $1.3M 27k 48.93
2060000 Power Solutions International (PSIX) 0.0 $145k 16k 8.89
Norbord 0.0 $203k 6.5k 31.18
Guangdong Investment (GGDVY) 0.0 $632k 9.1k 69.43
Asx Ltd-un (ASXFY) 0.0 $657k 16k 40.23
Abertis Infraestr-un 0.0 $330k 36k 9.15
Aryzta Ag-un 0.0 $3.2M 196k 16.38
Bezeq The Israeli-un 0.0 $2.5M 309k 8.23
Hitachi Construct-un (HTCMY) 0.0 $2.3M 45k 50.45
Jiangsu Express Co-spons (JEXYY) 0.0 $411k 15k 28.30
Kajima Corp-un (KAJMY) 0.0 $611k 7.2k 84.80
Taiheiyo Cement-un (THYCY) 0.0 $341k 9.8k 34.69
Mcewen Mining 0.0 $250k 95k 2.63
Post Holdings Inc Common (POST) 0.0 $3.9M 50k 77.66
Us Bancorp 6.5% Pfd preferred 0.0 $538k 18k 29.68
Public Storage 0.0 $2.1M 86k 24.19
Us Silica Hldgs (SLCA) 0.0 $3.0M 84k 35.49
Av Homes 0.0 $402k 20k 20.03
Matador Resources (MTDR) 0.0 $2.8M 129k 21.37
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.9M 93k 20.51
M/a (MTSI) 0.0 $2.0M 37k 55.77
Nationstar Mortgage 0.0 $2.4M 137k 17.89
Bazaarvoice 0.0 $1.1M 215k 4.95
Caesars Entertainment 0.0 $3.6M 302k 12.00
Cempra 0.0 $681k 148k 4.60
Guidewire Software (GWRE) 0.0 $3.8M 56k 68.71
Homestreet (HMST) 0.0 $1.8M 66k 27.68
Proto Labs (PRLB) 0.0 $3.3M 49k 67.26
Yelp Inc cl a (YELP) 0.0 $4.0M 134k 30.02
Brightcove (BCOV) 0.0 $189k 31k 6.19
Renewable Energy 0.0 $2.6M 199k 12.95
Regional Management (RM) 0.0 $1.9M 81k 23.63
Franklin Financial Networ 0.0 $1.8M 43k 41.26
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.6M 448k 8.03
Epam Systems (EPAM) 0.0 $3.6M 43k 84.08
LEGG MASON BW GLOBAL Income 0.0 $1.4M 106k 13.23
Litman Gregory Master Alt Stra 0.0 $269k 23k 11.56
Retail Properties Of America 0.0 $2.6M 215k 12.21
Rowan Companies 0.0 $2.9M 286k 10.24
Prudential Jennison Nat Res (PNRZX) 0.0 $2.9M 86k 34.19
Inmarsat 0.0 $1.2M 118k 10.12
Ishares Tr cmn (GOVT) 0.0 $2.3M 90k 25.26
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 49k 35.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 226k 10.55
Gaslog 0.0 $587k 39k 15.24
Casino Guichard Perrachon (CGUSY) 0.0 $1.4M 122k 11.74
Pdc Energy 0.0 $2.8M 65k 43.11
Ensco Plc Shs Class A 0.0 $1.9M 367k 5.16
Nextera Energy Capital Holdings 0.0 $320k 13k 25.18
Pnc Financial Services Group 0.0 $1.3M 44k 29.60
Fiesta Restaurant 0.0 $681k 33k 20.64
Interface (TILE) 0.0 $1.7M 87k 19.65
Blackrock H/y Bd Port 0.0 $163k 21k 7.76
Blucora 0.0 $4.1M 192k 21.20
Vallourec Sa Sponsore 0.0 $22k 18k 1.24
Matson (MATX) 0.0 $2.2M 72k 30.04
Pt Astra Intl Tbk (PTAIY) 0.0 $2.9M 212k 13.56
Western Asset Mortgage cmn 0.0 $2.0M 191k 10.30
Alexander & Baldwin (ALEX) 0.0 $2.9M 69k 41.38
Ares Coml Real Estate (ACRE) 0.0 $1.0M 78k 13.10
Tillys (TLYS) 0.0 $424k 42k 10.14
Exa 0.0 $1.0M 73k 13.80
Pioneer Energy Services 0.0 $1.0M 504k 2.05
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $396k 4.5k 88.18
Champlain Mid-cap Fund (CIPIX) 0.0 $214k 13k 16.89
Easy Jet (ESYJY) 0.0 $1.2M 17k 71.35
Japan Retail Fund Investment 0.0 $763k 40k 19.19
Puma Biotechnology (PBYI) 0.0 $686k 7.8k 87.46
H Lundbeck A/s-spn 0.0 $1.9M 33k 56.09
Mr Price Group Ltd- (MRPLY) 0.0 $402k 33k 12.02
Customers Ban (CUBI) 0.0 $1.8M 63k 28.28
Orica Ltd Adr F cs (OCLDY) 0.0 $193k 13k 15.30
Dht Holdings (DHT) 0.0 $113k 27k 4.15
Hartford Jr Sub 7.875 P referred 0.0 $431k 14k 30.77
Sarepta Therapeutics (SRPT) 0.0 $3.7M 110k 33.71
Stanleyblack&decker5.75 p 0.0 $276k 11k 25.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $550k 22k 24.57
Balfour Beatty Plc for (BAFYY) 0.0 $2.2M 319k 7.02
Aqr Fds Mlt Strg Alt I 0.0 $1.4M 147k 9.48
Turquoisehillres 0.0 $1.4M 511k 2.65
Chuys Hldgs (CHUY) 0.0 $245k 11k 23.36
Del Friscos Restaurant 0.0 $495k 31k 16.09
Globus Med Inc cl a (GMED) 0.0 $3.3M 98k 33.15
Hometrust Bancshares (HTBI) 0.0 $810k 33k 24.40
Natural Grocers By Vitamin C (NGVC) 0.0 $166k 20k 8.27
Tile Shop Hldgs (TTSH) 0.0 $2.3M 114k 20.65
Bb&t Pfd 5.625% 0.0 $551k 22k 25.48
Grupo Fin Santander adr b 0.0 $4.0M 418k 9.64
Lan Airlines Sa- (LTMAY) 0.0 $3.6M 328k 11.07
Diamond Hill Long-short eq mf (DHLSX) 0.0 $772k 29k 26.34
Capit Bk Fin A 0.0 $1.9M 50k 38.09
Cencosud S A 0.0 $141k 18k 7.79
Toppan Prtg Ltd Spons (TOPPY) 0.0 $1.2M 108k 10.87
Capital One Finl 6% Pfd B p 0.0 $546k 22k 25.43
Public Stor 5.375% 0.0 $327k 13k 25.25
Geospace Technologies (GEOS) 0.0 $1.0M 75k 13.84
Beazer Homes Usa (BZH) 0.0 $2.0M 147k 13.72
Axogen (AXGN) 0.0 $1.4M 84k 16.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $491k 26k 18.74
Pt Xl Axiata Tbk (PTXKY) 0.0 $206k 41k 5.07
Jp Morgan 5.5% Series D public 0.0 $553k 22k 25.66
Localiza Rent A Car (LZRFY) 0.0 $1.2M 91k 13.72
Bank Of New York Mellon 5.2% public 0.0 $795k 32k 25.14
Casio Computer (CSIOY) 0.0 $819k 5.3k 154.15
Suruga Bank Ltd - Un 0.0 $354k 1.5k 242.30
Flagstar Ban 0.0 $3.1M 102k 30.82
Aflac Inc 5.5% p 0.0 $463k 18k 25.35
Tower Semiconductor (TSEM) 0.0 $243k 10k 23.82
Golden Agri-resources 0.0 $321k 12k 27.02
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 50k 32.87
Intertek (IKTSY) 0.0 $2.2M 41k 54.24
Hyster Yale Materials Handling (HY) 0.0 $2.6M 37k 70.26
Qualys (QLYS) 0.0 $912k 22k 40.78
Kimco Realty Corp 0.0 $401k 16k 25.06
Senior Housing Properties Trust 0.0 $275k 11k 25.34
Ps Business Parks 0.0 $407k 16k 25.17
State Street Corp 0.0 $304k 12k 25.23
Stratasys (SSYS) 0.0 $3.0M 131k 23.31
Prothena (PRTA) 0.0 $989k 18k 54.14
General Electric Capital preferre 0.0 $543k 21k 25.53
Altisource Residential Corp cl b 0.0 $1.6M 123k 12.94
Ambarella (AMBA) 0.0 $615k 13k 48.53
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $468k 74k 6.35
Comcast Corp. 5% Pfd. p 0.0 $388k 15k 25.60
Kim 5.625% 0.0 $391k 16k 25.00
Nextera Energy Pref 0.0 $276k 11k 25.26
Elekta Ab (EKTAY) 0.0 $1.1M 120k 9.29
Intercept Pharmaceuticals In 0.0 $3.2M 26k 121.06
Shutterstock (SSTK) 0.0 $2.7M 60k 44.08
United Ins Hldgs (ACIC) 0.0 $352k 22k 15.74
Luxfer Holdings 0.0 $202k 16k 12.80
Asos Plc-unsp (ASOMY) 0.0 $518k 7.0k 74.48
Arc Document Solutions (ARC) 0.0 $1.0M 249k 4.16
Northfield Bancorp (NFBK) 0.0 $3.7M 213k 17.15
Accelr8 Technology 0.0 $627k 23k 27.33
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $967k 199k 4.85
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 126k 28.58
Organovo Holdings 0.0 $108k 41k 2.62
Ishares Inc msci india index (INDA) 0.0 $790k 25k 32.10
Prudential Finl Inc Jr Sub Nt preferred 0.0 $370k 14k 26.01
REPCOM cla 0.0 $2.2M 37k 58.02
Swedish Match Ab Frueher 0.0 $187k 11k 17.57
Perritt Fds Inc microcap oppty 0.0 $1.3M 35k 35.97
Enanta Pharmaceuticals (ENTA) 0.0 $460k 13k 36.01
Model N (MODN) 0.0 $453k 34k 13.30
Sibanye Gold 0.0 $739k 160k 4.63
Artisan Partners (APAM) 0.0 $2.8M 92k 30.70
Palmer Square Ssi Alt Inc I fs 0.0 $1.5M 154k 9.93
Era 0.0 $783k 83k 9.46
General Electric 4.875% public 0.0 $584k 23k 25.61
Jp Morgan 5.45% Series A public 0.0 $412k 16k 25.92
Duke Energy Corp 5.125% public 0.0 $297k 11k 26.11
Prudential Financial 5.70% public 0.0 $494k 19k 25.97
Nextera Energy 5.00% Ser J public 0.0 $267k 11k 25.46
Amp 0.0 $261k 16k 16.05
All Nippon Awys (ALNPY) 0.0 $208k 29k 7.11
Tri Pointe Homes (TPH) 0.0 $3.8M 288k 13.19
Ventas Realty 0.0 $317k 13k 25.40
Citigroup p 0.0 $650k 25k 26.05
Ucb Sa (UCBJY) 0.0 $460k 13k 34.59
Atlas Financial Holdings 0.0 $164k 11k 14.90
Silver Spring Networks 0.0 $784k 70k 11.29
Allianzgi Equity & Conv In 0.0 $1.1M 58k 19.75
West 0.0 $2.6M 114k 23.32
Credit Suisse Floating Rate Hi mf-s 0.0 $87k 13k 6.85
Orchid Is Cap 0.0 $459k 47k 9.85
Hugo Boss (BOSSY) 0.0 $168k 12k 14.18
Nuveen Int Dur Qual Mun Trm 0.0 $358k 28k 12.94
Charter Fin. 0.0 $759k 42k 18.00
Dongfeng Motor (DNFGY) 0.0 $433k 7.2k 60.27
Tetraphase Pharmaceuticals 0.0 $496k 70k 7.13
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $113k 11k 10.33
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $1.2M 89k 13.51
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $201k 14k 13.94
Hci (HCI) 0.0 $832k 18k 46.95
Gen Elec Cap Corp Nt preferre 0.0 $784k 31k 25.51
Fossil (FOSL) 0.0 $3.8M 363k 10.35
Hannon Armstrong (HASI) 0.0 $752k 33k 22.87
Pacific Ethanol 0.0 $1.2M 193k 6.25
Insys Therapeutics 0.0 $426k 34k 12.64
Gigamon 0.0 $2.1M 53k 39.35
Doubleline Income Solutions (DSL) 0.0 $2.5M 120k 20.65
Bb&t Corp dp shs rp pf 0.0 $601k 23k 25.70
Armada Hoffler Pptys (AHH) 0.0 $2.3M 175k 12.95
Qiwi (QIWI) 0.0 $282k 11k 24.71
Aspen Pharmacare Hldgs (APNHY) 0.0 $1.9M 86k 21.99
Tg Therapeutics (TGTX) 0.0 $859k 86k 10.05
News Corp Class B cos (NWS) 0.0 $452k 32k 14.16
Advanced Emissions (ARQ) 0.0 $401k 44k 9.15
Taylor Morrison Hom (TMHC) 0.0 $1.5M 62k 24.01
Fox News 0.0 $2.6M 93k 27.87
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $2.1M 103k 20.54
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.9M 82k 36.00
Evertec (EVTC) 0.0 $1.1M 65k 17.30
Constellium Holdco B V cl a 0.0 $1.2M 176k 6.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $401k 15k 26.30
Gw Pharmaceuticals Plc ads 0.0 $340k 3.4k 100.15
Global Brass & Coppr Hldgs I 0.0 $3.8M 124k 30.55
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $257k 9.8k 26.12
Tristate Capital Hldgs 0.0 $317k 13k 25.23
Esperion Therapeutics (ESPR) 0.0 $2.3M 50k 46.28
Therapeuticsmd 0.0 $136k 26k 5.27
Portola Pharmaceuticals 0.0 $2.0M 36k 56.18
Intelsat Sa 0.0 $95k 31k 3.07
Channeladvisor 0.0 $874k 76k 11.55
Chimerix (CMRX) 0.0 $1.3M 236k 5.45
Ply Gem Holdings 0.0 $305k 17k 17.98
Servisfirst Bancshares (SFBS) 0.0 $1.6M 42k 36.88
Cytokinetics (CYTK) 0.0 $278k 23k 12.08
Independent Bank 0.0 $2.4M 40k 59.51
Pennymac Financial Service A 0.0 $1.4M 84k 16.70
Tableau Software Inc Cl A 0.0 $1.8M 29k 61.27
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 94k 13.10
Ivy High Income Opportunities 0.0 $466k 30k 15.44
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $268k 10k 26.11
Aratana Therapeutics 0.0 $218k 30k 7.24
Bluebird Bio (BLUE) 0.0 $2.3M 22k 105.05
Biotelemetry 0.0 $3.5M 104k 33.45
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $297k 8.1k 36.85
Goldman Sachs Group Inc prf 0.0 $1.4M 49k 28.14
Enn Energy Hldgs (XNGSY) 0.0 $535k 22k 24.22
Renaissancere Holdings 5.375% public 0.0 $410k 16k 25.62
Severn Trent (STRNY) 0.0 $1.7M 57k 29.84
Gogo (GOGO) 0.0 $265k 23k 11.55
Biosante Pharmaceuticals (ANIP) 0.0 $701k 15k 46.83
Samsonite Internation (SMSEY) 0.0 $2.4M 118k 20.66
Ptc Therapeutics I (PTCT) 0.0 $880k 48k 18.33
Luxoft Holding Inc cmn 0.0 $333k 5.5k 60.79
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $1.5M 95k 16.02
Acceleron Pharma 0.0 $287k 9.5k 30.35
Cnh Industrial (CNH) 0.0 $1.4M 123k 11.38
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 146k 22.67
Intrexon 0.0 $527k 22k 24.09
Jones Energy Inc A 0.0 $158k 99k 1.60
Physicians Realty Trust 0.0 $4.0M 197k 20.14
Independence Realty Trust In (IRT) 0.0 $964k 98k 9.87
Franks Intl N V 0.0 $2.4M 284k 8.29
Benefitfocus 0.0 $282k 7.8k 36.37
Wells Fargo 5.85% public 0.0 $598k 22k 27.65
Straight Path Communic Cl B 0.0 $1.2M 6.7k 179.61
Vodacom Group Hldgs (VDMCY) 0.0 $1.0M 83k 12.64
Trl Group Sa-unsponsered 0.0 $374k 52k 7.23
Brilliance China Auto Hldg (BCAUY) 0.0 $659k 7.2k 90.93
Fox Factory Hldg (FOXF) 0.0 $731k 21k 35.62
Morgan Stanley 7.125% p (MS.PE) 0.0 $961k 32k 29.63
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 20k 51.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 62k 27.45
Third Point Reinsurance 0.0 $973k 70k 13.90
Ucp Inc-cl A 0.0 $141k 13k 10.95
ardmore Shipping (ASC) 0.0 $1.2M 153k 8.15
Applied Optoelectronics (AAOI) 0.0 $1.8M 29k 61.81
Principal Real Estate Income shs ben int (PGZ) 0.0 $429k 24k 18.10
Citigroup Inc. 7.125% prd 0.0 $326k 11k 29.93
Rocket Fuel 0.0 $47k 17k 2.74
Ring Energy (REI) 0.0 $1.2M 91k 13.00
Kkr Income Opportunities (KIO) 0.0 $2.5M 145k 17.49
Sun Art Retail Group-uns (SURRY) 0.0 $236k 29k 8.21
Five Prime Therapeutics 0.0 $709k 24k 30.09
Nv5 Holding (NVEE) 0.0 $1.0M 25k 42.49
Lyrical U.s. Value Equity Fund mf (LYRIX) 0.0 $266k 15k 18.20
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $595k 42k 14.24
Clubcorp Hldgs 0.0 $343k 26k 13.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $432k 30k 14.55
Pattern Energy 0.0 $2.5M 103k 23.84
Axis Capital Hldgs Ltd prf 0.0 $203k 8.0k 25.43
Smurfit Kappa (SMFKY) 0.0 $591k 19k 31.28
Blkrck Strat Incm Opp I mutual fund 0.0 $920k 93k 9.91
Jh Strat Incm Opp I mutual fund 0.0 $1.5M 138k 10.83
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $1.6M 151k 10.65
Noble Corp Plc equity 0.0 $2.8M 766k 3.62
Advaxis 0.0 $166k 26k 6.50
Catchmark Timber Tr Inc cl a 0.0 $583k 51k 11.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 153k 20.77
Potbelly (PBPB) 0.0 $655k 57k 11.49
Eastman Kodak (KODK) 0.0 $711k 78k 9.10
58 Com Inc spon adr rep a 0.0 $2.3M 52k 44.10
Ftd Cos 0.0 $1.3M 63k 20.00
Barracuda Networks 0.0 $604k 26k 23.04
Caesars Acquisition Co cl a 0.0 $1.6M 85k 19.05
Ashford Hospitality Prime In 0.0 $742k 72k 10.30
Autohome Inc- (ATHM) 0.0 $283k 6.2k 45.29
Eros International 0.0 $345k 30k 11.45
Essent (ESNT) 0.0 $4.1M 110k 37.14
Extended Stay America 0.0 $3.7M 191k 19.36
Hmh Holdings 0.0 $2.4M 193k 12.30
Interstate Power & Light Company pfd stk 0.0 $253k 9.8k 25.75
Wix (WIX) 0.0 $1.1M 16k 69.57
Chegg (CHGG) 0.0 $554k 45k 12.30
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 34k 56.05
Cherry Hill Mort (CHMI) 0.0 $243k 13k 18.48
Citigroup Perp Pfd 6.875% Call preferr 0.0 $739k 25k 29.60
Qts Realty Trust 0.0 $1.7M 32k 52.32
Container Store (TCS) 0.0 $526k 89k 5.92
Sp Plus 0.0 $2.8M 91k 30.55
Criteo Sa Ads (CRTO) 0.0 $4.0M 81k 49.05
Christian Dior Sa (CHDRY) 0.0 $1.6M 22k 72.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $183k 16k 11.43
Macrogenics (MGNX) 0.0 $203k 12k 17.53
Wells Fargo 6.625% 0.0 $1.1M 36k 30.24
Marcus & Millichap (MMI) 0.0 $297k 11k 26.33
Fidelity + Guaranty Life 0.0 $1.1M 37k 31.05
Aerie Pharmaceuticals 0.0 $3.9M 74k 52.56
Karyopharm Therapeutics (KPTI) 0.0 $177k 20k 9.04
Lgi Homes (LGIH) 0.0 $717k 18k 40.19
Veracyte (VCYT) 0.0 $530k 64k 8.34
Suncorp Group Ltd Spo 0.0 $1.1M 96k 11.29
Waterstone Financial (WSBF) 0.0 $1.2M 65k 18.85
Supercom 0.0 $527k 165k 3.19
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.7M 54k 32.19
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $514k 33k 15.76
Alpine Global Dynamic 0.0 $1.0M 100k 10.23
Kroton Educacional-spons 0.0 $132k 29k 4.50
Persimmon Plc-un (PSMMY) 0.0 $3.0M 52k 58.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $624k 23k 27.38
Xencor (XNCR) 0.0 $732k 35k 21.12
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $273k 9.3k 29.25
Haier Electronics-unsp 0.0 $263k 10k 25.86
Jtekt Corp-un (JTEKY) 0.0 $212k 4.4k 48.24
Life Healthcare - Un (LTGHY) 0.0 $369k 43k 8.59
Aisin Seiki (ASEKY) 0.0 $2.8M 55k 51.57
Retrophin 0.0 $649k 34k 19.39
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $497k 7.9k 63.13
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $4.0M 127k 31.55
A10 Networks (ATEN) 0.0 $206k 24k 8.45
Achaogen 0.0 $1.0M 48k 21.73
Aerohive Networks 0.0 $1.2M 238k 5.00
Kate Spade & Co 0.0 $3.4M 185k 18.49
Nord Anglia Education 0.0 $2.6M 81k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 46k 45.17
Rsp Permian 0.0 $2.4M 75k 32.26
Trinet (TNET) 0.0 $3.6M 111k 32.74
Versartis 0.0 $569k 33k 17.46
Ultragenyx Pharmaceutical (RARE) 0.0 $863k 14k 62.14
Intrawest Resorts Holdings 0.0 $215k 9.1k 23.74
Rice Energy 0.0 $2.9M 107k 26.63
New Media Inv Grp 0.0 $600k 45k 13.48
Heron Therapeutics (HRTX) 0.0 $469k 34k 13.85
Trevena 0.0 $66k 29k 2.30
Gtt Communications 0.0 $2.2M 69k 31.65
Dlr 7 3/8 12/31/49 0.0 $242k 8.8k 27.38
C 6 7/8 12/31/49 0.0 $414k 15k 26.94
Jpm 6.27 12/31/49 0.0 $318k 12k 26.95
Vz 5.9 02/15/54 0.0 $610k 23k 26.93
Care 0.0 $403k 27k 15.11
Amber Road 0.0 $98k 11k 8.61
Energous 0.0 $453k 28k 16.24
Glycomimetics (GLYC) 0.0 $862k 77k 11.16
Cara Therapeutics (CARA) 0.0 $1.3M 85k 15.39
Continental Bldg Prods 0.0 $974k 42k 23.30
Installed Bldg Prods (IBP) 0.0 $2.4M 45k 52.94
Varonis Sys (VRNS) 0.0 $991k 27k 37.19
National Gen Hldgs 0.0 $964k 46k 21.10
Malibu Boats (MBUU) 0.0 $1.1M 42k 25.88
Platform Specialty Prods Cor 0.0 $4.1M 324k 12.68
Peugeot Sa - Unsp 0.0 $1.3M 67k 20.01
Marine Harvest Asa Spons 0.0 $2.0M 115k 17.11
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 79k 13.40
Ep Energy 0.0 $2.9M 787k 3.66
Revance Therapeutics (RVNC) 0.0 $769k 29k 26.42
William Hill foreign 0.0 $1.6M 121k 13.17
Stock Yards Ban (SYBT) 0.0 $1.8M 47k 38.90
Rheinmetall (RNMBY) 0.0 $227k 12k 19.07
Eagle Pharmaceuticals (EGRX) 0.0 $593k 7.5k 78.91
Flexion Therapeutics 0.0 $328k 16k 20.25
Clifton Ban 0.0 $596k 36k 16.52
Union Bankshares Corporation 0.0 $2.6M 77k 33.90
United Financial Ban 0.0 $739k 44k 16.69
Akebia Therapeutics (AKBA) 0.0 $1.1M 74k 14.37
Bluerock Residential Growth Re 0.0 $1.2M 90k 12.89
Statestreet Corp public 0.0 $502k 18k 28.09
Sumitomo Metal Mng (SMMYY) 0.0 $2.6M 197k 13.33
Benesse Corp - (BSEFY) 0.0 $1.5M 40k 37.34
Arcbest (ARCB) 0.0 $3.2M 155k 20.60
Asg Mngd Futr Strat Y mutual fund 0.0 $1.3M 136k 9.58
Blkrck Glb L/s Cr I mutual fund 0.0 $837k 81k 10.30
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $2.2M 82k 26.64
Genmab A/s -sp (GMAB) 0.0 $2.6M 25k 106.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 10k 10.84
Lands' End (LE) 0.0 $1.4M 93k 14.90
Allstate Corp Pfd 6.625% Cal 0.0 $704k 26k 26.97
Now (DNOW) 0.0 $3.5M 218k 16.08
Weatherford Intl Plc ord 0.0 $2.3M 602k 3.87
Spartannash (SPTN) 0.0 $4.0M 155k 25.96
Dorian Lpg (LPG) 0.0 $460k 56k 8.18
La Quinta Holdings 0.0 $1.8M 124k 14.77
Zoe's Kitchen 0.0 $333k 28k 11.90
City Office Reit (CIO) 0.0 $373k 29k 12.71
Xcerra 0.0 $467k 48k 9.77
Jpm 6.3 12/31/49 0.0 $351k 13k 26.93
Theravance Biopharma (TBPH) 0.0 $567k 14k 39.81
Timkensteel (MTUS) 0.0 $3.0M 195k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 36k 37.06
Sportsmans Whse Hldgs (SPWH) 0.0 $460k 85k 5.40
Caretrust Reit (CTRE) 0.0 $769k 42k 18.55
Topdanmark A/s (TPDKY) 0.0 $200k 64k 3.11
Nextera Energy Partners (NEP) 0.0 $505k 14k 37.00
Gopro (GPRO) 0.0 $574k 71k 8.13
Rubicon Proj 0.0 $163k 32k 5.14
Sabre (SABR) 0.0 $2.5M 114k 21.77
Radius Health 0.0 $785k 17k 45.25
Adamas Pharmaceuticals 0.0 $1.9M 109k 17.49
Kite Pharma 0.0 $3.6M 35k 103.67
Moelis & Co (MC) 0.0 $1.9M 48k 38.86
Opus Bank 0.0 $1.4M 58k 24.21
Zafgen 0.0 $67k 19k 3.53
Spok Holdings (SPOK) 0.0 $2.3M 130k 17.70
Farmland Partners (FPI) 0.0 $170k 19k 8.95
Informa (IFJPY) 0.0 $375k 22k 17.34
Zendesk 0.0 $533k 19k 27.78
Morgan Stanley Prd G 6.625% 7- p 0.0 $838k 31k 27.39
Bb Seguridade (BBSEY) 0.0 $1.2M 142k 8.63
Nuveen Symphony Cr Opp Fd Cl I mf 0.0 $629k 31k 20.28
Belmond 0.0 $1.3M 99k 13.30
Regions Fin Pfd Ser B 6.375 p 0.0 $545k 19k 29.12
Ardelyx (ARDX) 0.0 $141k 28k 5.11
Eclipse Resources 0.0 $601k 210k 2.86
Alder Biopharmaceuticals 0.0 $516k 45k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $170k 13k 13.04
Paycom Software (PAYC) 0.0 $2.2M 33k 68.42
Century Communities (CCS) 0.0 $2.9M 117k 24.80
Chelsea Therapeutics Contingen 0.0 $0 27k 0.00
Connectone Banc (CNOB) 0.0 $560k 25k 22.54
Washington Prime (WB) 0.0 $1.4M 21k 66.47
Agile Therapeutics 0.0 $55k 15k 3.76
Hc2 Holdings 0.0 $369k 63k 5.88
Adeptus Health Inc-class A 0.0 $29k 17k 1.69
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $704k 24k 29.54
Lipocine 0.0 $73k 18k 3.99
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.0M 138k 29.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.6M 167k 15.80
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $516k 42k 12.40
Hexagon Ab- Unsp (HXGBY) 0.0 $2.8M 59k 47.85
Swiss Re (SSREF) 0.0 $266k 2.9k 91.31
Michaels Cos Inc/the 0.0 $995k 54k 18.52
Mabuchi Mtr 0.0 $420k 34k 12.45
Itochu Techno-solot-unsp (ITTOY) 0.0 $736k 41k 17.96
Capital One 6.25% public 0.0 $498k 19k 26.69
Sun Bancorp Inc New Jers 0.0 $206k 8.3k 24.69
Veritiv Corp - When Issued 0.0 $2.4M 54k 44.99
Amg Southernsun Us Eq I mutual fund 0.0 $267k 20k 13.66
Skandinaviska Enskilda Adr sa 0.0 $225k 18k 12.30
Meridian Ban 0.0 $2.7M 160k 16.90
Remy Intl Inc Com remy (REMYY) 0.0 $485k 41k 11.80
Civitas Solutions 0.0 $211k 12k 17.52
Actua Corporation 0.0 $757k 54k 14.04
Vectrus (VVX) 0.0 $2.8M 87k 32.32
Lo (LOCO) 0.0 $570k 41k 13.84
Sage Therapeutics (SAGE) 0.0 $1.8M 23k 79.65
Catalent 0.0 $3.6M 102k 35.10
Medley Mgmt 0.0 $521k 80k 6.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 92k 11.60
Bank America Corp Dep pfd stk 0.0 $1.1M 40k 27.05
Hyde Park Bancorp, Mhc 0.0 $277k 16k 17.87
Healthequity (HQY) 0.0 $3.6M 73k 49.83
Monogram Residential Trust 0.0 $2.3M 238k 9.71
Diversified Real Asset Inc F 0.0 $2.7M 156k 17.45
Eldorado Resorts 0.0 $3.1M 156k 20.00
Otonomy 0.0 $614k 33k 18.86
Townsquare Media Inc cl a (TSQ) 0.0 $289k 28k 10.23
Distribuidora Internacional 0.0 $212k 17k 12.32
Rci Hospitality Hldgs (RICK) 0.0 $274k 12k 23.81
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 83k 20.10
Orion Engineered Carbons (OEC) 0.0 $232k 12k 19.94
Independence Contract Dril I 0.0 $61k 16k 3.86
Amphastar Pharmaceuticals (AMPH) 0.0 $815k 46k 17.87
Fcb Financial Holdings-cl A 0.0 $1.1M 23k 47.75
Green Ban 0.0 $470k 24k 19.38
Intersect Ent 0.0 $2.1M 76k 27.95
Loxo Oncology 0.0 $2.6M 32k 80.18
Ocular Therapeutix (OCUL) 0.0 $561k 61k 9.27
Ryerson Tull (RYI) 0.0 $1.4M 142k 9.90
Spark Energy Inc-class A 0.0 $2.2M 117k 18.80
Trupanion (TRUP) 0.0 $934k 42k 22.38
Equity Comwlth 0.0 $0 411k 0.00
Smart & Final Stores 0.0 $667k 73k 9.10
Assembly Biosciences 0.0 $204k 9.9k 20.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.2M 381k 8.28
Travelport Worldwide 0.0 $1.2M 85k 13.76
Rexel Sa (RXEEY) 0.0 $226k 13k 16.88
Colruyt Sa - Un (CUYTY) 0.0 $319k 24k 13.35
Dynavax Technologies (DVAX) 0.0 $297k 31k 9.66
Paratek Pharmaceuticals 0.0 $1.7M 73k 24.10
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $420k 16k 26.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 62k 62.54
Enova Intl (ENVA) 0.0 $2.6M 175k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $319k 53k 6.02
New Senior Inv Grp 0.0 $2.9M 284k 10.05
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 26k 85.79
Boot Barn Hldgs (BOOT) 0.0 $287k 41k 7.08
Hubspot (HUBS) 0.0 $2.1M 31k 65.76
Kimball Electronics (KE) 0.0 $324k 18k 18.05
Juno Therapeutics 0.0 $1.3M 44k 29.90
On Deck Capital 0.0 $121k 26k 4.66
Neuroderm Ltd F 0.0 $473k 16k 29.91
New Relic 0.0 $1.9M 45k 43.02
Paramount Group Inc reit (PGRE) 0.0 $2.6M 162k 16.00
Fibrogen (FGEN) 0.0 $471k 15k 32.30
Axalta Coating Sys (AXTA) 0.0 $1.5M 48k 32.04
Cof 6.7 12/31/49 0.0 $661k 24k 27.45
Psa 5 7/8 12/31/49 0.0 $336k 12k 27.04
Fifth Str Asset Mgmt 0.0 $415k 86k 4.85
Triumph Ban (TFIN) 0.0 $331k 14k 24.52
James River Group Holdings L (JRVR) 0.0 $746k 19k 39.74
Diplomat Pharmacy 0.0 $1.1M 78k 14.81
Wayfair (W) 0.0 $2.8M 36k 76.89
Om Asset Management 0.0 $547k 37k 14.86
Lendingclub 0.0 $1.2M 219k 5.51
Inc Resh Hldgs Inc cl a 0.0 $3.3M 57k 58.50
Atara Biotherapeutics 0.0 $415k 30k 13.99
Dermira 0.0 $929k 32k 29.15
Freshpet (FRPT) 0.0 $2.8M 167k 16.60
Nevro (NVRO) 0.0 $3.4M 46k 74.42
Sientra 0.0 $196k 20k 9.71
Store Capital Corp reit 0.0 $1.6M 70k 22.45
Vivint Solar 0.0 $1.1M 180k 5.85
State Street 0.0 $720k 27k 26.75
Indivior 0.0 $381k 18k 20.73
First Fndtn (FFWM) 0.0 $1.5M 90k 16.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $184k 19k 9.96
Dbv Technologies S A 0.0 $823k 23k 35.69
Beneficial Ban 0.0 $2.7M 177k 15.00
Legacytexas Financial 0.0 $1.3M 35k 38.13
Momo 0.0 $611k 17k 36.95
Genesis Healthcare Inc Cl A (GENN) 0.0 $20k 12k 1.74
Edenred Sa-unsp (EDNMY) 0.0 $141k 11k 13.14
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 34k 48.83
Urban Edge Pptys (UE) 0.0 $3.8M 162k 23.73
Engility Hldgs 0.0 $1.2M 42k 28.40
Inovalon Holdings Inc Cl A 0.0 $1.1M 81k 13.15
Box Inc cl a (BOX) 0.0 $474k 26k 18.24
Entellus Medical Cm 0.0 $568k 34k 16.57
Doubleline Total Etf etf (TOTL) 0.0 $442k 9.0k 49.26
Safeway Inc New Xxx warrant and righ 0.0 $108k 827k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $17k 827k 0.02
Dfa Commodity Strategy Port (DCMSX) 0.0 $1.3M 232k 5.72
Shake Shack Inc cl a (SHAK) 0.0 $247k 7.1k 34.91
Solaredge Technologies (SEDG) 0.0 $568k 28k 19.99
Infrareit 0.0 $1.4M 74k 19.15
Inotek Pharmaceuticals 0.0 $54k 28k 1.92
Jpm 6 1/8 12/31/49 0.0 $696k 26k 26.96
First Northwest Ban (FNWB) 0.0 $211k 13k 15.78
Videocon D2h 0.0 $204k 21k 9.73
Koninklijke Vopak (VOPKY) 0.0 $2.9M 61k 47.69
Nexpoint Residential Tr (NXRT) 0.0 $756k 30k 24.87
Easterly Government Properti reit (DEA) 0.0 $710k 34k 20.95
Great Ajax Corp reit 0.0 $286k 21k 13.98
Jernigan Cap 0.0 $401k 18k 22.00
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.1M 40k 26.93
Virtu Financial Inc Class A (VIRT) 0.0 $336k 19k 17.66
Aqr Lng Shrt Eq I mutual fund (QLEIX) 0.0 $921k 67k 13.78
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $57k 21k 2.70
Ubisoft Entertainment (UBSFY) 0.0 $234k 21k 11.34
Dhi (DHX) 0.0 $624k 219k 2.85
Parametric Commodity Strategy (EIPCX) 0.0 $861k 163k 5.27
Aerojet Rocketdy 0.0 $1.2M 58k 20.79
Calamos (CCD) 0.0 $887k 44k 20.02
Euronav Sa (CMBT) 0.0 $85k 11k 7.93
Fortress Biotech 0.0 $281k 59k 4.74
Blackrock Inf Prot Bd-inv A open-end fund 0.0 $172k 17k 10.37
Etsy (ETSY) 0.0 $586k 39k 15.00
Gener8 Maritime 0.0 $774k 136k 5.69
Firstservice Corp New Sub Vtg 0.0 $816k 13k 63.99
Aduro Biotech 0.0 $321k 28k 11.41
Alliance One Intl 0.0 $318k 22k 14.42
Fitbit 0.0 $591k 111k 5.31
Nrg Yield 0.0 $2.3M 133k 17.60
Party City Hold 0.0 $1.9M 124k 15.65
Nrg Yield Inc Cl A New cs 0.0 $365k 21k 17.07
8point Energy Partners Lp ml 0.0 $417k 28k 15.14
Kearny Finl Corp Md (KRNY) 0.0 $532k 36k 14.85
Essendant 0.0 $4.0M 271k 14.83
Godaddy Inc cl a (GDDY) 0.0 $2.5M 59k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 124k 23.11
Shopify Inc cl a (SHOP) 0.0 $1.9M 22k 86.89
Allianzgi Divers Inc & Cnv F 0.0 $3.4M 161k 20.96
Wingstop (WING) 0.0 $244k 7.9k 30.91
Colliers International Group sub vtg (CIGI) 0.0 $565k 10k 56.47
Babcock & Wilcox Enterprises 0.0 $3.1M 260k 11.76
Horizon Global Corporation 0.0 $802k 56k 14.35
Direct Line Ins (DIISY) 0.0 $3.5M 188k 18.39
Real Ind 0.0 $346k 119k 2.90
Alarm Com Hldgs (ALRM) 0.0 $1.7M 46k 37.63
Seres Therapeutics (MCRB) 0.0 $247k 22k 11.28
Univar 0.0 $4.0M 137k 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $182k 11k 16.45
Banco Popular Espanol Sa 0.0 $2.3k 76k 0.03
Teladoc (TDOC) 0.0 $2.1M 60k 34.69
Black Knight Finl Svcs Inc cl a 0.0 $471k 12k 40.96
Mindbody 0.0 $1.2M 42k 27.19
Appfolio (APPF) 0.0 $212k 6.5k 32.55
Evolent Health (EVH) 0.0 $1.6M 62k 25.35
Fairmount Santrol Holdings 0.0 $669k 171k 3.90
Kornit Digital (KRNT) 0.0 $1.5M 79k 19.36
Glaukos (GKOS) 0.0 $1.5M 37k 41.46
Blueprint Medicines (BPMC) 0.0 $651k 13k 50.71
Milacron Holdings 0.0 $1.9M 107k 17.59
Xactly 0.0 $573k 37k 15.64
Civeo 0.0 $539k 257k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $90k 12k 7.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $368k 21k 17.63
Frontier Fds Inc Mfg Infr Inst (FMGIX) 0.0 $368k 23k 15.84
Armour Residential Reit Inc Re 0.0 $2.5M 102k 25.00
Tier Reit 0.0 $2.2M 121k 18.48
Liberty Global 0.0 $238k 11k 21.80
Liberty Global 0.0 $2.2M 105k 21.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 73k 49.02
National Western Life (NWLI) 0.0 $2.6M 8.1k 319.56
Barnes & Noble Ed 0.0 $1.6M 155k 10.63
Nantkwest 0.0 $197k 26k 7.59
Terraform Global 0.0 $614k 122k 5.05
Ooma (OOMA) 0.0 $193k 24k 8.01
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 65k 29.33
Amplify Snack Brands 0.0 $184k 19k 9.65
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 72k 34.90
Sunrun (RUN) 0.0 $958k 135k 7.12
Msg Network Inc cl a 0.0 $1.3M 60k 22.45
Everi Hldgs (EVRI) 0.0 $533k 73k 7.27
Blue Buffalo Pet Prods 0.0 $1.2M 54k 22.82
Resource Cap 0.0 $2.0M 194k 10.17
Mmc Norilsk Nickel Pjsc 0.0 $2.1M 156k 13.73
Pjt Partners (PJT) 0.0 $874k 22k 40.21
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.2M 45k 27.16
Calatlantic 0.0 $2.0M 58k 35.34
Aimmune Therapeutics 0.0 $576k 28k 20.57
Global Blood Therapeutics In 0.0 $846k 31k 27.34
Rapid7 (RPD) 0.0 $331k 20k 16.83
Penumbra (PEN) 0.0 $4.0M 46k 87.75
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 26k 41.95
Zynerba Pharmaceuticals 0.0 $223k 13k 17.00
Agrofresh Solutions 0.0 $300k 42k 7.19
Aqua Metals 0.0 $131k 10k 12.58
Teligent 0.0 $316k 35k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $808k 41k 19.74
Wright Medical Group Nv 0.0 $1.3M 47k 27.49
Capital One - Pfd F eqp 0.0 $276k 10k 26.71
Steris 0.0 $1.8M 23k 81.51
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.3M 60k 21.78
Livanova Plc Ord (LIVN) 0.0 $829k 14k 61.21
Whitbread Plc-un 0.0 $3.3M 125k 26.40
Quotient Technology 0.0 $174k 15k 11.48
Archrock (AROC) 0.0 $3.0M 262k 11.40
Mediobanca Spa Adr sa (MDIBY) 0.0 $140k 15k 9.28
Metropolitan West Unconstrained Bond Fund (MWCIX) 0.0 $1.5M 124k 11.95
Sequential Brnds 0.0 $855k 214k 3.99
Northstar Realty Europe 0.0 $998k 79k 12.68
Rmr Group Inc cl a (RMR) 0.0 $1.8M 37k 48.65
Performance Food (PFGC) 0.0 $3.9M 143k 27.40
Match 0.0 $1.8M 102k 17.38
Forest City Realty Trust Inc Class A 0.0 $4.1M 169k 24.17
Pure Storage Inc - Class A (PSTG) 0.0 $236k 18k 12.82
Ferroglobe (GSM) 0.0 $1.8M 153k 11.95
Corenergy Infrastructure Tr 0.0 $1.0M 30k 33.60
North Atlantic Drilling 0.0 $30k 22k 1.35
Exterran 0.0 $1.7M 63k 26.70
Novocure Ltd ord (NVCR) 0.0 $306k 18k 17.30
Cpi Card 0.0 $83k 29k 2.85
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 122k 25.11
Onemain Holdings (OMF) 0.0 $3.3M 136k 24.59
Instructure 0.0 $1.2M 41k 29.51
American Financial Group, Inc., 6.00% 0.0 $274k 10k 27.45
Associated Cap Group Inc cl a (AC) 0.0 $216k 6.3k 34.03
Arris 0.0 $3.6M 130k 28.02
Scorpio Bulkers 0.0 $1.8M 256k 7.10
Aclaris Therapeutics (ACRS) 0.0 $766k 28k 27.12
Surgery Partners (SGRY) 0.0 $434k 19k 22.76
Tatneft Spons (OAOFY) 0.0 $616k 16k 37.71
Innoviva (INVA) 0.0 $1.7M 135k 12.80
Frontline 0.0 $405k 71k 5.73
Tailored Brands 0.0 $1.5M 131k 11.16
Zalando Se - Un (ZLNDY) 0.0 $315k 14k 23.14
Wave Life Sciences (WVE) 0.0 $311k 17k 18.59
Artisan International Value (APHKX) 0.0 $501k 14k 37.05
Workhorse Group Inc ordinary shares 0.0 $56k 15k 3.70
Belgacom (BGAOY) 0.0 $1.5M 208k 7.19
Eutelsat Communications Sa (ETCMY) 0.0 $2.2M 336k 6.50
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.4M 111k 12.78
Mechel Oao american depository receipt 0.0 $3.6M 771k 4.63
Fundvantage Tr gthnutrl instl 0.0 $1.2M 121k 10.14
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.0 $237k 25k 9.63
Blackrock Ii Floating Rate Inc Inv A Sh mutual fund 0.0 $564k 55k 10.19
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $276k 9.6k 28.85
Gcp Applied Technologies 0.0 $3.1M 101k 30.50
Editas Medicine (EDIT) 0.0 $357k 21k 16.80
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $557k 20k 27.29
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $268k 10k 26.18
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $499k 19k 25.92
Dyax Corp Com Cvr 0.0 $43k 39k 1.12
Goldman Sachs Group Inc. Pfd S p 0.0 $552k 20k 27.45
Avexis 0.0 $1.7M 21k 82.18
Weir Group Plc F (WEGRY) 0.0 $3.6M 312k 11.45
Liberty Media Corp Series C Li 0.0 $3.6M 99k 36.62
Under Armour Inc Cl C (UA) 0.0 $3.1M 153k 20.16
Liberty Media Corp Del Com Ser 0.0 $642k 18k 35.04
Johnson Matthey Plc - (JMPLY) 0.0 $860k 12k 74.97
Syndax Pharmaceuticals (SNDX) 0.0 $511k 37k 13.98
Pinnacle Entertainment 0.0 $3.1M 156k 19.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $435k 18k 23.97
Vaneck Vectors Russia Index Et 0.0 $2.5M 132k 19.17
Worldpay Group Plc-unsp 0.0 $2.3M 185k 12.49
Itau Corpbanca american depository receipt 0.0 $831k 62k 13.31
Armstrong Flooring (AFIIQ) 0.0 $577k 32k 17.97
Senior Housing Properties-callable pref 0.0 $274k 10k 26.97
Bb&t Corp 5.625% public 0.0 $701k 26k 26.90
Aozora Bk (AOZOY) 0.0 $221k 2.9k 76.00
Serco Group Plc- 0.0 $17k 11k 1.51
Adverum Biotechnologies 0.0 $39k 16k 2.48
Novanta (NOVT) 0.0 $2.0M 56k 35.99
Shimano (SMNNY) 0.0 $248k 16k 15.91
Mgm Growth Properties 0.0 $413k 14k 29.17
Quorum Health 0.0 $322k 78k 4.15
Global Medical Reit (GMRE) 0.0 $280k 31k 8.94
Dte Energy Co., Series B, 5.38% 0.0 $382k 15k 25.34
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $412k 15k 27.45
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $830k 33k 25.33
Acacia Communications 0.0 $761k 18k 41.47
Atn Intl (ATNI) 0.0 $2.6M 38k 68.45
Enersis Chile Sa (ENIC) 0.0 $1.4M 261k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $558k 24k 23.53
Secureworks Corp Cl A (SCWX) 0.0 $135k 15k 9.26
Tronc 0.0 $1.5M 113k 12.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $416k 12k 33.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $906k 341k 2.66
Siteone Landscape Supply (SITE) 0.0 $2.3M 45k 52.06
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $275k 11k 25.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $183k 19k 9.84
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $853k 15k 55.75
Twilio Inc cl a (TWLO) 0.0 $575k 20k 29.12
Cardtronics Plc Shs Cl A 0.0 $1.2M 36k 32.87
Japan Arpt Term (JTTRY) 0.0 $2.8M 149k 19.02
Ppc 0.0 $135k 178k 0.76
Axcelis Technologies (ACLS) 0.0 $1.2M 59k 20.95
Acs Actividades (ACSAY) 0.0 $2.0M 254k 7.73
Bba Aviation 0.0 $852k 42k 20.50
Resolute Energy 0.0 $223k 7.5k 29.71
Jumbo Sa- (JUMSY) 0.0 $202k 11k 17.94
361 Global Lng/shrt Equity-i 0.0 $1.1M 94k 11.61
Clearside Biomedical (CLSD) 0.0 $122k 13k 9.09
Hope Ban (HOPE) 0.0 $3.9M 209k 18.65
Gatx Corp $1.51562 Pfd preferred 0.0 $277k 11k 26.03
Suzuki Mtr (SZKMY) 0.0 $2.4M 13k 191.86
Berkley 0.0 $548k 21k 26.25
Repsol Ypf S A Sponsored Adr right 0.0 $0 95k 0.00
Triton International 0.0 $2.0M 59k 33.43
Line Corp- 0.0 $2.2M 62k 34.78
Aptevo Therapeutics Inc apvo 0.0 $90k 44k 2.06
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $128k 12k 11.06
Cogint 0.0 $217k 43k 5.05
Commercehub Inc Com Ser C 0.0 $707k 41k 17.45
Fang Hldgs 0.0 $498k 134k 3.71
First Hawaiian (FHB) 0.0 $371k 12k 30.61
Audentes Therapeutics 0.0 $695k 36k 19.13
Commercehub Inc Com Ser A 0.0 $426k 25k 17.42
Medpace Hldgs (MEDP) 0.0 $325k 11k 28.97
Medequities Realty Trust reit 0.0 $511k 41k 12.63
Patheon N V 0.0 $756k 22k 34.88
Elf Beauty (ELF) 0.0 $1.1M 39k 27.21
Nutanix Inc cl a (NTNX) 0.0 $364k 18k 20.13
Halcon Res 0.0 $448k 99k 4.54
Impinj (PI) 0.0 $872k 18k 48.67
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 39k 28.59
Cincinnati Bell 0.0 $4.0M 207k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $722k 21k 34.11
Virtus Global Divid Income F (ZTR) 0.0 $460k 37k 12.61
Dominion Resources Inc p 0.0 $1.3M 53k 25.18
Arch Capital Group Ltd., Series E, 5.25% 0.0 $553k 23k 24.38
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $386k 16k 24.01
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $354k 14k 24.55
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $391k 16k 24.27
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $518k 22k 24.06
Southern Co., 5.25% 0.0 $400k 16k 25.03
Mtge Invt Corp Com reit 0.0 $3.7M 196k 18.80
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 68k 24.36
Trade Desk (TTD) 0.0 $2.7M 53k 50.11
Turk Telekomunikasyon (TRKNY) 0.0 $215k 61k 3.56
Verso Corp cl a 0.0 $75k 16k 4.70
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $211k 12k 17.29
Parkway 0.0 $1.1M 47k 22.89
Global Indemnity 0.0 $416k 11k 38.76
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $389k 16k 24.99
Ishares Inc etp (EWT) 0.0 $3.1M 87k 35.76
Ishares Inc etp (EWM) 0.0 $729k 23k 31.71
Anheuser-busch Inbev Sa (BUDFF) 0.0 $257k 2.3k 110.92
Ishares Msci Japan (EWJ) 0.0 $333k 6.2k 53.69
Centennial Resource Developmen cs 0.0 $386k 24k 15.82
Chipmos Technologies 0.0 $207k 11k 19.81
Lundin Pete Ab 0.0 $1.9M 91k 20.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $690k 26k 26.15
Gramercy Property Trust 0.0 $4.0M 135k 29.71
International Seaways (INSW) 0.0 $1.3M 61k 21.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.3M 88k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 54k 28.22
Liberty Expedia Holdings ser a 0.0 $3.6M 67k 54.02
Drive Shack (DSHK) 0.0 $812k 258k 3.15
Cowen Group Inc New Cl A 0.0 $2.2M 138k 16.25
Smart Sand (SND) 0.0 $291k 33k 8.92
Xenith Bankshares 0.0 $363k 12k 31.10
Quantenna Communications 0.0 $438k 23k 19.00
Basic Energy Services 0.0 $332k 13k 24.87
Smith & Wesson Holding Corpora 0.0 $2.4M 108k 22.16
Rh (RH) 0.0 $3.8M 59k 64.52
Trivago N V spon ads a 0.0 $587k 25k 23.66
Extraction Oil And Gas 0.0 $1.8M 134k 13.45
Ichor Holdings (ICHR) 0.0 $1.6M 79k 20.16
Irhythm Technologies (IRTC) 0.0 $1.2M 28k 42.48
Midstates Pete Co Inc Com Par 0.0 $193k 15k 12.69
Wildhorse Resource Dev Corp 0.0 $228k 19k 12.35
Advanced Disposal Services I 0.0 $220k 9.7k 22.69
Blackline (BL) 0.0 $1.3M 36k 35.73
Zto Express Cayman (ZTO) 0.0 $644k 46k 13.95
Nex 0.0 $711k 44k 16.26
Flamel Technologies Sa 0.0 $2.5M 231k 11.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 100k 26.96
Hilton Grand Vacations (HGV) 0.0 $1.8M 49k 36.05
Key Corp E P (KEY.PI) 0.0 $713k 24k 29.30
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $286k 12k 24.88
Keane 0.0 $179k 11k 15.99
Media Gen Inc Rts 0.0 $202k 100k 2.02
Welbilt 0.0 $3.3M 177k 18.85
Fibrocell Science 0.0 $194k 48k 4.02
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 123k 25.14
Src Energy 0.0 $1.6M 238k 6.73
Xperi 0.0 $3.0M 101k 29.80
Pandora A /s (PANDY) 0.0 $2.1M 91k 23.36
Jagged Peak Energy 0.0 $252k 19k 13.34
Stone Energy 0.0 $346k 19k 18.37
Veon 0.0 $2.8M 724k 3.91
Global Net Lease (GNL) 0.0 $1.1M 50k 22.24
Invitation Homes (INVH) 0.0 $747k 35k 21.63
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 58k 17.53
Meet 0.0 $131k 26k 5.04
Axon Enterprise (AXON) 0.0 $1.9M 77k 25.14
Hamilton Lane Inc Common (HLNE) 0.0 $697k 32k 21.98
Quantum Corp Dlt & Storage 0.0 $107k 14k 7.82
Energy Xxi Gulfcoast 0.0 $557k 30k 18.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $650k 54k 11.95
Presidio 0.0 $473k 33k 14.30
Baron Emerging Markets Fund (BEXFX) 0.0 $1.1M 87k 13.16
Bdo Unibank (BDOUY) 0.0 $502k 20k 25.06
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $351k 4.6k 76.91
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $564k 21k 27.34
Croda Intl 0.0 $203k 7.6k 26.66
Wasatch Emerging Mkt Small Cap mf/etf 0.0 $540k 193k 2.80
Eaton Vance Structured Emergin etf 0.0 $1.1M 78k 14.42
Earthstone Energy 0.0 $249k 25k 9.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 141k 19.89
Exco Resources 0.0 $71k 27k 2.65
Iovance Biotherapeutics (IOVA) 0.0 $125k 17k 7.34
Seacor Marine Hldgs (SMHI) 0.0 $1.6M 79k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $735k 61k 12.15
Solaris Oilfield Infrstr (SEI) 0.0 $125k 11k 11.52
Ultra Petroleum 0.0 $351k 32k 10.86
Frontier Communication 0.0 $2.7M 2.3M 1.16
Wideopenwest (WOW) 0.0 $956k 55k 17.41
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $686k 66k 10.42
Ncs Multistage Holdings 0.0 $256k 10k 25.21
Rosehill Resources 0.0 $96k 12k 8.30
Emerald Expositions Events 0.0 $339k 16k 21.90
Alps Elec (APELY) 0.0 $397k 6.8k 58.46
Tidewater (TDW) 0.0 $23k 32k 0.72
Forestar Group (FOR) 0.0 $1.7M 97k 17.15
Sharp Corp (SHCAY) 0.0 $1.1M 310k 3.66
Angi Homeservices (ANGI) 0.0 $279k 22k 12.79
Sonus Networks 0.0 $1.0M 136k 7.44
Whiting Petroleum Corp 0.0 $4.0M 718k 5.51
Bancorpsouth Bank 0.0 $3.4M 112k 30.50
Terraform Power Inc - A 0.0 $1.2M 102k 12.00
Celesio Ag - Un (CAKFY) 0.0 $431k 71k 6.11
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Guidemark Core Fixed Income Fund fund of funds 0.0 $746k 79k 9.40
Wacoal Holdings Corp (WACLY) 0.0 $227k 3.4k 67.64
Advisors Ser Tr Sm Sd Hi Instl open-end fund 0.0 $3.4M 335k 10.03
Altegris M/s Alternatives-n open-end fund 0.0 $239k 27k 9.02
American Beacon Funds Steph Sc Grw Y open-end fund 0.0 $324k 18k 17.74
Aqr Fds Mng Ft St Hv N open-end fund 0.0 $350k 41k 8.46
Arbitrage Fds Event Drv Fd R open-end fund 0.0 $239k 26k 9.37
Armor Alternative Income Fund open-end fund 0.0 $144k 17k 8.26
Ashmore Fds Emkt Sce Instl open-end fund 0.0 $493k 40k 12.34
Blackrock Eurofund Cl A open-end fund 0.0 $627k 43k 14.50
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.0 $995k 105k 9.50
Blackstone Alt Inv Fds Alt Mlt Str I open-end fund 0.0 $3.5M 326k 10.73
Brandes Invt Tr Instl Emrgn S open-end fund 0.0 $728k 83k 8.75
Calvert Social Foundation Note 12/15/2019 other assets usd 0.0 $1.7M 1.8M 0.92
Eaton Vance Mut Fds Tr Divscurr Incm A open-end fund 0.0 $172k 19k 9.21
Gps Fds Ii Gdmk Oppt Infd open-end fund 0.0 $1.5M 158k 9.41
Guidemark Tax Exempt Fixed Income Fund open-end fund 0.0 $3.0M 268k 11.35
Mfs Ser Tr Xv Divrs Tgtrtn A open-end fund 0.0 $171k 17k 10.16
Pimco Fds Trnds Strg D open-end fund 0.0 $296k 33k 9.10
Ridgeworth Fds Seix Flrt Hi I open-end fund (SAMBX) 0.0 $684k 79k 8.71
Rsh I Llc Ownership Interest other assets usd 0.0 $0 2.0M 0.00
Rsh Ii Llc Ownership Interest other assets usd 0.0 $0 307k 0.00
Vanguard Ftse Aw Sc X Us-inv open-end fund 0.0 $941k 23k 41.11
Virtus Multi-strategy Target Return Fund open-end fund 0.0 $1.2M 119k 9.77
Voya Real Estate Fund open-end fund 0.0 $1.1M 61k 18.22
Walthausen Fds Sml Cap Value open-end fund 0.0 $838k 37k 22.93
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 220k 6.01