Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2017

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3890 positions in its portfolio as reported in the September 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 $2.3B 9.8M 230.76
Apple (AAPL) 2.1 $1.9B 12M 154.12
iShares S&P 500 Index (IVV) 1.7 $1.6B 6.2M 252.93
Microsoft Corporation (MSFT) 1.6 $1.5B 20M 74.49
Facebook Inc cl a (META) 1.2 $1.1B 6.4M 170.87
Johnson & Johnson (JNJ) 1.2 $1.0B 8.0M 130.01
JPMorgan Chase & Co. (JPM) 1.1 $963M 10M 95.51
Amazon (AMZN) 1.0 $876M 911k 961.35
Exxon Mobil Corporation (XOM) 0.9 $770M 9.4M 81.98
Alphabet Inc Class A cs (GOOGL) 0.8 $763M 784k 973.72
UnitedHealth (UNH) 0.8 $716M 3.7M 195.85
Pfizer (PFE) 0.7 $659M 18M 35.70
Bank of America Corporation (BAC) 0.7 $650M 26M 25.34
Chevron Corporation (CVX) 0.7 $623M 5.3M 117.50
At&t (T) 0.7 $622M 16M 39.17
Procter & Gamble Company (PG) 0.7 $601M 6.6M 90.98
Berkshire Hathaway (BRK.B) 0.7 $593M 3.2M 183.32
Wells Fargo & Company (WFC) 0.7 $590M 11M 55.15
Citigroup (C) 0.6 $571M 7.8M 72.74
Alphabet Inc Class C cs (GOOG) 0.6 $565M 590k 959.11
Visa (V) 0.6 $550M 5.2M 105.24
Home Depot (HD) 0.6 $534M 3.3M 163.56
Intel Corporation (INTC) 0.6 $536M 14M 38.08
Merck & Co (MRK) 0.6 $525M 8.2M 64.03
Spdr S&p 500 Etf (SPY) 0.6 $524M 2.1M 251.23
Comcast Corporation (CMCSA) 0.6 $492M 13M 38.48
Pepsi (PEP) 0.5 $480M 4.3M 111.43
Oracle Corporation (ORCL) 0.5 $478M 9.9M 48.35
Cisco Systems (CSCO) 0.5 $464M 14M 33.63
Verizon Communications (VZ) 0.5 $465M 9.4M 49.49
Philip Morris International (PM) 0.5 $463M 4.2M 111.01
3M Company (MMM) 0.5 $458M 2.2M 209.90
Amgen (AMGN) 0.5 $435M 2.3M 186.45
MasterCard Incorporated (MA) 0.5 $419M 3.0M 141.20
Coca-Cola Company (KO) 0.5 $411M 9.1M 45.01
General Electric Company 0.5 $405M 17M 24.18
Wal-Mart Stores (WMT) 0.4 $391M 5.0M 78.14
Dowdupont 0.4 $385M 5.6M 69.23
McDonald's Corporation (MCD) 0.4 $352M 2.2M 156.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $347M 5.4M 64.17
CVS Caremark Corporation (CVS) 0.4 $342M 4.2M 81.32
International Business Machines (IBM) 0.4 $343M 2.4M 145.08
Celgene Corporation 0.4 $344M 2.4M 145.82
Walt Disney Company (DIS) 0.4 $336M 3.4M 98.57
Boeing Company (BA) 0.4 $329M 1.3M 254.21
Texas Instruments Incorporated (TXN) 0.4 $336M 3.7M 89.64
United Parcel Service (UPS) 0.4 $320M 2.7M 120.09
Lowe's Companies (LOW) 0.3 $311M 3.9M 79.94
Abbvie (ABBV) 0.3 $304M 3.4M 88.86
iShares Lehman Aggregate Bond (AGG) 0.3 $300M 2.7M 109.59
Gilead Sciences (GILD) 0.3 $287M 3.5M 81.02
Altria (MO) 0.3 $269M 4.2M 63.42
Abbott Laboratories (ABT) 0.3 $263M 4.9M 53.36
Becton, Dickinson and (BDX) 0.3 $263M 1.3M 195.95
United Technologies Corporation 0.3 $258M 2.2M 116.08
Ishares Inc core msci emkt (IEMG) 0.3 $264M 4.9M 54.02
U.S. Bancorp (USB) 0.3 $252M 4.7M 53.59
iShares Russell 1000 Growth Index (IWF) 0.3 $247M 2.0M 125.06
Union Pacific Corporation (UNP) 0.3 $238M 2.1M 115.97
Honeywell International (HON) 0.3 $245M 1.7M 141.74
Biogen Idec (BIIB) 0.3 $233M 744k 313.12
priceline.com Incorporated 0.3 $236M 129k 1830.82
NVIDIA Corporation (NVDA) 0.2 $229M 1.3M 178.77
Colgate-Palmolive Company (CL) 0.2 $226M 3.1M 72.85
Nike (NKE) 0.2 $226M 4.4M 51.85
Illinois Tool Works (ITW) 0.2 $220M 1.5M 147.96
Anthem (ELV) 0.2 $221M 1.2M 189.88
Goldman Sachs (GS) 0.2 $217M 916k 237.19
Costco Wholesale Corporation (COST) 0.2 $218M 1.3M 164.29
Bristol Myers Squibb (BMY) 0.2 $215M 3.4M 63.74
Adobe Systems Incorporated (ADBE) 0.2 $217M 1.5M 149.18
TJX Companies (TJX) 0.2 $212M 2.9M 73.73
Time Warner 0.2 $202M 2.0M 102.45
Caterpillar (CAT) 0.2 $205M 1.6M 124.71
Qualcomm (QCOM) 0.2 $206M 4.0M 51.84
Paypal Holdings (PYPL) 0.2 $211M 3.3M 64.03
Broad 0.2 $210M 864k 242.54
American Express Company (AXP) 0.2 $195M 2.2M 90.46
Accenture (ACN) 0.2 $198M 1.5M 135.07
State Street Corporation (STT) 0.2 $186M 1.9M 95.54
Northrop Grumman Corporation (NOC) 0.2 $185M 644k 287.72
Travelers Companies (TRV) 0.2 $191M 1.6M 122.52
Morgan Stanley (MS) 0.2 $188M 3.9M 48.17
Lockheed Martin Corporation (LMT) 0.2 $188M 606k 310.29
American International (AIG) 0.2 $186M 3.0M 61.39
PNC Financial Services (PNC) 0.2 $175M 1.3M 134.77
Eli Lilly & Co. (LLY) 0.2 $180M 2.1M 85.54
Automatic Data Processing (ADP) 0.2 $178M 1.6M 109.32
Raytheon Company 0.2 $177M 950k 186.58
Aetna 0.2 $179M 1.1M 159.01
Applied Materials (AMAT) 0.2 $183M 3.5M 52.09
Netflix (NFLX) 0.2 $183M 1.0M 181.35
Moody's Corporation (MCO) 0.2 $167M 1.2M 139.21
Sherwin-Williams Company (SHW) 0.2 $168M 470k 358.04
Valero Energy Corporation (VLO) 0.2 $168M 2.2M 76.93
Thermo Fisher Scientific (TMO) 0.2 $172M 910k 189.20
ConocoPhillips (COP) 0.2 $170M 3.4M 50.05
General Motors Company (GM) 0.2 $171M 4.2M 40.38
Medtronic (MDT) 0.2 $172M 2.2M 77.77
FedEx Corporation (FDX) 0.2 $161M 712k 225.58
AFLAC Incorporated (AFL) 0.2 $163M 2.0M 81.39
Schlumberger (SLB) 0.2 $165M 2.4M 69.76
salesforce (CRM) 0.2 $159M 1.7M 93.42
Dollar General (DG) 0.2 $164M 2.0M 81.05
Cme (CME) 0.2 $150M 1.1M 135.68
Marsh & McLennan Companies (MMC) 0.2 $150M 1.8M 83.81
Nextera Energy (NEE) 0.2 $151M 1.0M 146.55
Royal Dutch Shell 0.2 $152M 2.5M 60.58
Starbucks Corporation (SBUX) 0.2 $155M 2.9M 53.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $154M 1.8M 84.01
Intuit (INTU) 0.2 $156M 1.1M 142.14
Duke Energy (DUK) 0.2 $156M 1.9M 83.92
Chubb (CB) 0.2 $148M 1.0M 142.55
CSX Corporation (CSX) 0.2 $143M 2.6M 54.26
Novartis (NVS) 0.2 $148M 1.7M 85.85
Capital One Financial (COF) 0.2 $141M 1.7M 84.66
Occidental Petroleum Corporation (OXY) 0.2 $139M 2.2M 64.21
Prudential Financial (PRU) 0.2 $140M 1.3M 106.32
MetLife (MET) 0.2 $144M 2.8M 51.95
Industries N shs - a - (LYB) 0.2 $141M 1.4M 99.05
Mondelez Int (MDLZ) 0.2 $145M 3.6M 40.66
Walgreen Boots Alliance (WBA) 0.2 $141M 1.8M 77.22
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $143M 395k 363.42
Kimberly-Clark Corporation (KMB) 0.1 $133M 1.1M 117.68
Allstate Corporation (ALL) 0.1 $136M 1.5M 91.91
CIGNA Corporation 0.1 $136M 730k 186.94
Praxair 0.1 $137M 979k 139.74
Danaher Corporation (DHR) 0.1 $138M 1.6M 85.78
Exelon Corporation (EXC) 0.1 $134M 3.6M 37.67
Micron Technology (MU) 0.1 $133M 3.4M 39.33
Marathon Petroleum Corp (MPC) 0.1 $130M 2.3M 56.08
American Tower Reit (AMT) 0.1 $135M 990k 136.68
Phillips 66 (PSX) 0.1 $137M 1.5M 91.61
Hp (HPQ) 0.1 $137M 6.9M 19.96
Cognizant Technology Solutions (CTSH) 0.1 $125M 1.7M 72.54
Bank of New York Mellon Corporation (BK) 0.1 $124M 2.3M 53.02
Ecolab (ECL) 0.1 $125M 972k 128.61
Electronic Arts (EA) 0.1 $123M 1.0M 118.06
Emerson Electric (EMR) 0.1 $126M 2.0M 62.84
Deere & Company (DE) 0.1 $122M 975k 125.59
eBay (EBAY) 0.1 $122M 3.2M 38.46
Constellation Brands (STZ) 0.1 $128M 641k 199.45
Roche Holding (RHHBY) 0.1 $122M 3.8M 32.00
Allergan 0.1 $123M 602k 204.95
BP (BP) 0.1 $114M 3.0M 38.43
HSBC Holdings (HSBC) 0.1 $116M 2.3M 49.41
Corning Incorporated (GLW) 0.1 $121M 4.0M 29.92
BlackRock 0.1 $120M 269k 447.09
Charles Schwab Corporation (SCHW) 0.1 $119M 2.7M 43.74
Discover Financial Services (DFS) 0.1 $120M 1.9M 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 1.9M 59.77
Analog Devices (ADI) 0.1 $121M 1.4M 86.17
Mettler-Toledo International (MTD) 0.1 $114M 182k 626.16
Target Corporation (TGT) 0.1 $120M 2.0M 59.01
General Dynamics Corporation (GD) 0.1 $112M 547k 205.58
Delta Air Lines (DAL) 0.1 $114M 2.4M 48.22
Simon Property (SPG) 0.1 $114M 706k 161.01
Vanguard Emerging Markets ETF (VWO) 0.1 $113M 2.6M 43.57
Pimco All Asset All Auth I mf (PAUIX) 0.1 $119M 13M 8.96
Intercontinental Exchange (ICE) 0.1 $119M 1.7M 68.70
Crown Castle Intl (CCI) 0.1 $114M 1.1M 99.98
Kraft Heinz (KHC) 0.1 $112M 1.4M 77.55
Monsanto Company 0.1 $111M 926k 119.82
Baxter International (BAX) 0.1 $105M 1.7M 62.75
Norfolk Southern (NSC) 0.1 $109M 825k 132.24
SYSCO Corporation (SYY) 0.1 $108M 2.0M 53.95
International Paper Company (IP) 0.1 $107M 1.9M 56.82
Kroger (KR) 0.1 $103M 5.1M 20.06
Halliburton Company (HAL) 0.1 $105M 2.3M 46.03
Intuitive Surgical (ISRG) 0.1 $109M 104k 1045.88
Stryker Corporation (SYK) 0.1 $105M 739k 142.02
American Electric Power Company (AEP) 0.1 $107M 1.5M 70.24
Southern Company (SO) 0.1 $111M 2.3M 49.14
EOG Resources (EOG) 0.1 $111M 1.1M 96.74
J.M. Smucker Company (SJM) 0.1 $112M 1.1M 104.93
Activision Blizzard 0.1 $110M 1.7M 64.51
Humana (HUM) 0.1 $110M 451k 243.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 84.45
Tencent Holdings Ltd - (TCEHY) 0.1 $106M 2.4M 43.92
Hca Holdings (HCA) 0.1 $107M 1.3M 79.59
Equinix (EQIX) 0.1 $105M 235k 446.30
S&p Global (SPGI) 0.1 $107M 687k 156.31
Ameriprise Financial (AMP) 0.1 $103M 692k 148.51
Waste Management (WM) 0.1 $94M 1.2M 78.27
Cummins (CMI) 0.1 $102M 609k 168.03
Ross Stores (ROST) 0.1 $95M 1.5M 64.57
Regions Financial Corporation (RF) 0.1 $95M 6.2M 15.23
Alexion Pharmaceuticals 0.1 $97M 692k 140.29
Vanguard Europe Pacific ETF (VEA) 0.1 $102M 2.3M 43.41
Express Scripts Holding 0.1 $98M 1.6M 63.32
Zoetis Inc Cl A (ZTS) 0.1 $101M 1.6M 63.76
Consolidated Edison (ED) 0.1 $90M 1.1M 80.68
Dominion Resources (D) 0.1 $89M 1.2M 76.93
Boston Scientific Corporation (BSX) 0.1 $86M 2.9M 29.17
AmerisourceBergen (COR) 0.1 $89M 1.1M 82.75
Tyson Foods (TSN) 0.1 $90M 1.3M 70.45
Marriott International (MAR) 0.1 $87M 788k 110.26
Fifth Third Ban (FITB) 0.1 $91M 3.3M 27.98
AutoZone (AZO) 0.1 $87M 145k 595.11
Omni (OMC) 0.1 $89M 1.2M 74.07
Public Service Enterprise (PEG) 0.1 $94M 2.0M 46.25
Lam Research Corporation 0.1 $89M 479k 185.04
Southwest Airlines (LUV) 0.1 $89M 1.6M 55.98
British American Tobac (BTI) 0.1 $94M 1.5M 62.45
Asml Holding (ASML) 0.1 $88M 515k 171.20
Eaton (ETN) 0.1 $92M 1.2M 76.79
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 2.3M 37.55
Lincoln National Corporation (LNC) 0.1 $83M 1.1M 73.48
Microchip Technology (MCHP) 0.1 $85M 943k 89.78
Stanley Black & Decker (SWK) 0.1 $77M 512k 150.97
Best Buy (BBY) 0.1 $80M 1.4M 56.96
Western Digital (WDC) 0.1 $83M 959k 86.40
McKesson Corporation (MCK) 0.1 $82M 535k 153.61
BB&T Corporation 0.1 $81M 1.7M 46.94
General Mills (GIS) 0.1 $78M 1.5M 51.76
Sanofi-Aventis SA (SNY) 0.1 $78M 1.6M 49.79
Symantec Corporation 0.1 $79M 2.4M 32.81
Unilever 0.1 $77M 1.3M 59.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $84M 1.2M 68.48
Ford Motor Company (F) 0.1 $80M 6.7M 11.97
Sap (SAP) 0.1 $79M 724k 109.65
Msci (MSCI) 0.1 $82M 700k 116.90
Fiserv (FI) 0.1 $77M 599k 128.96
Roper Industries (ROP) 0.1 $76M 314k 243.40
Gra (GGG) 0.1 $81M 655k 123.69
Toyota Motor Corporation (TM) 0.1 $82M 688k 119.17
Estee Lauder Companies (EL) 0.1 $82M 760k 107.84
Edison International (EIX) 0.1 $77M 1.0M 77.17
Key (KEY) 0.1 $81M 4.3M 18.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $79M 1.3M 62.00
Kinder Morgan (KMI) 0.1 $82M 4.3M 19.18
Prologis (PLD) 0.1 $77M 1.2M 63.46
Twenty-first Century Fox 0.1 $78M 3.0M 26.38
Hewlett Packard Enterprise (HPE) 0.1 $82M 5.6M 14.71
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $83M 8.2M 10.15
Lear Corporation (LEA) 0.1 $74M 426k 173.08
Hartford Financial Services (HIG) 0.1 $74M 1.3M 55.43
Fidelity National Information Services (FIS) 0.1 $76M 809k 93.39
Regeneron Pharmaceuticals (REGN) 0.1 $75M 167k 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 476k 152.04
Archer Daniels Midland Company (ADM) 0.1 $74M 1.7M 42.51
Autodesk (ADSK) 0.1 $72M 642k 112.26
PPG Industries (PPG) 0.1 $67M 620k 108.66
Public Storage (PSA) 0.1 $74M 346k 213.99
Everest Re Group (EG) 0.1 $75M 329k 228.39
Eastman Chemical Company (EMN) 0.1 $69M 761k 90.49
Yum! Brands (YUM) 0.1 $72M 978k 73.61
Air Products & Chemicals (APD) 0.1 $75M 497k 151.22
Total (TTE) 0.1 $72M 1.3M 53.52
Novo Nordisk A/S (NVO) 0.1 $69M 1.4M 48.15
Clorox Company (CLX) 0.1 $71M 537k 131.91
PPL Corporation (PPL) 0.1 $68M 1.8M 37.95
Amphenol Corporation (APH) 0.1 $74M 872k 84.64
Entergy Corporation (ETR) 0.1 $75M 979k 76.36
Vanguard Mid-Cap ETF (VO) 0.1 $68M 462k 147.00
Aon 0.1 $72M 496k 146.10
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $72M 8.0M 9.02
Alibaba Group Holding (BABA) 0.1 $69M 401k 172.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $61M 1.4M 44.81
Progressive Corporation (PGR) 0.1 $62M 1.3M 48.42
Devon Energy Corporation (DVN) 0.1 $62M 1.7M 36.71
Tractor Supply Company (TSCO) 0.1 $58M 923k 63.29
CBS Corporation 0.1 $65M 1.1M 58.00
FirstEnergy (FE) 0.1 $66M 2.1M 30.83
Edwards Lifesciences (EW) 0.1 $58M 534k 109.31
Kohl's Corporation (KSS) 0.1 $61M 1.3M 45.65
T. Rowe Price (TROW) 0.1 $59M 645k 90.65
V.F. Corporation (VFC) 0.1 $64M 1.0M 63.57
W.W. Grainger (GWW) 0.1 $63M 350k 179.75
C.R. Bard 0.1 $59M 184k 320.50
AstraZeneca (AZN) 0.1 $61M 1.8M 33.88
Diageo (DEO) 0.1 $65M 493k 132.13
GlaxoSmithKline 0.1 $59M 1.5M 40.60
Parker-Hannifin Corporation (PH) 0.1 $67M 380k 175.02
iShares Russell 1000 Value Index (IWD) 0.1 $61M 516k 118.51
Williams Companies (WMB) 0.1 $64M 2.1M 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64M 4.6M 14.04
PG&E Corporation (PCG) 0.1 $59M 871k 68.09
Bayer (BAYRY) 0.1 $63M 1.9M 34.22
Anheuser-Busch InBev NV (BUD) 0.1 $65M 543k 119.30
Dr Pepper Snapple 0.1 $59M 667k 88.47
Varian Medical Systems 0.1 $63M 631k 100.06
Zimmer Holdings (ZBH) 0.1 $66M 559k 117.09
Invesco (IVZ) 0.1 $65M 1.9M 35.04
Banco Santander (SAN) 0.1 $60M 8.6M 6.94
Allianz SE 0.1 $61M 2.7M 22.39
Siemens (SIEGY) 0.1 $62M 880k 70.75
Basf Se (BASFY) 0.1 $60M 567k 106.50
Hldgs (UAL) 0.1 $63M 1.0M 60.88
Motorola Solutions (MSI) 0.1 $64M 759k 84.87
BNP Paribas SA (BNPQY) 0.1 $62M 1.5M 40.43
Aia Group Ltd-sp (AAGIY) 0.1 $65M 2.2M 29.74
Delphi Automotive 0.1 $59M 604k 98.40
American Airls (AAL) 0.1 $61M 1.3M 47.49
Voya Financial (VOYA) 0.1 $66M 1.7M 39.89
Synchrony Financial (SYF) 0.1 $64M 2.1M 31.05
Eversource Energy (ES) 0.1 $59M 973k 60.44
Wec Energy Group (WEC) 0.1 $64M 1.0M 62.78
Fortive (FTV) 0.1 $65M 915k 70.79
Sba Communications Corp (SBAC) 0.1 $59M 407k 144.05
Dxc Technology (DXC) 0.1 $66M 766k 85.88
Andeavor 0.1 $63M 610k 103.15
CMS Energy Corporation (CMS) 0.1 $58M 1.3M 46.32
Principal Financial (PFG) 0.1 $54M 846k 64.34
Carnival Corporation (CCL) 0.1 $52M 812k 64.57
Host Hotels & Resorts (HST) 0.1 $51M 2.8M 18.49
Newmont Mining Corporation (NEM) 0.1 $51M 1.4M 37.51
Whirlpool Corporation (WHR) 0.1 $55M 297k 184.44
Anadarko Petroleum Corporation 0.1 $56M 1.1M 48.85
Royal Dutch Shell 0.1 $53M 850k 62.54
Mitsubishi UFJ Financial (MUFG) 0.1 $52M 8.0M 6.44
D.R. Horton (DHI) 0.1 $51M 1.3M 39.93
AvalonBay Communities (AVB) 0.1 $50M 278k 178.42
Xcel Energy (XEL) 0.1 $56M 1.2M 47.32
Paccar (PCAR) 0.1 $55M 763k 72.34
Pioneer Natural Resources 0.1 $55M 372k 147.54
Illumina (ILMN) 0.1 $58M 291k 199.20
Seagate Technology Com Stk 0.1 $50M 1.5M 33.17
BHP Billiton (BHP) 0.1 $54M 1.3M 40.53
CenterPoint Energy (CNP) 0.1 $50M 1.7M 29.21
DTE Energy Company (DTE) 0.1 $53M 495k 107.36
Ingersoll-rand Co Ltd-cl A 0.1 $58M 648k 89.17
Middleby Corporation (MIDD) 0.1 $51M 396k 128.17
Prudential Public Limited Company (PUK) 0.1 $50M 1.0M 47.91
Westpac Banking Corporation 0.1 $50M 2.0M 25.22
Centene Corporation (CNC) 0.1 $58M 601k 96.77
ING Groep (ING) 0.1 $55M 3.0M 18.42
Skyworks Solutions (SWKS) 0.1 $55M 543k 101.90
Nxp Semiconductors N V (NXPI) 0.1 $51M 453k 113.09
SPDR Barclays Capital Inter Term (SPTI) 0.1 $53M 887k 60.03
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $50M 844k 59.18
Vodafone Group New Adr F (VOD) 0.1 $52M 1.8M 28.46
Ally Financial (ALLY) 0.1 $53M 2.2M 24.26
Welltower Inc Com reit (WELL) 0.1 $56M 799k 70.28
Dell Technologies Inc Class V equity 0.1 $53M 680k 77.21
Johnson Controls International Plc equity (JCI) 0.1 $50M 1.2M 40.29
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $51M 1.8M 27.65
Petroleo Brasileiro SA (PBR) 0.1 $44M 4.4M 10.04
NRG Energy (NRG) 0.1 $42M 1.7M 25.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $42M 308k 135.14
Reinsurance Group of America (RGA) 0.1 $47M 337k 139.53
M&T Bank Corporation (MTB) 0.1 $45M 279k 161.04
Ameren Corporation (AEE) 0.1 $45M 786k 57.84
Cardinal Health (CAH) 0.1 $47M 696k 66.92
Cerner Corporation 0.1 $45M 632k 71.32
Franklin Resources (BEN) 0.1 $49M 1.1M 44.51
Genuine Parts Company (GPC) 0.1 $43M 444k 95.65
NetApp (NTAP) 0.1 $41M 940k 43.76
Nucor Corporation (NUE) 0.1 $41M 737k 56.04
Paychex (PAYX) 0.1 $42M 693k 59.96
Tiffany & Co. 0.1 $46M 499k 91.78
Verisign (VRSN) 0.1 $44M 414k 106.39
Comerica Incorporated (CMA) 0.1 $43M 563k 76.26
Laboratory Corp. of America Holdings 0.1 $41M 271k 150.97
United Rentals (URI) 0.1 $43M 310k 138.74
Equity Residential (EQR) 0.1 $45M 675k 65.93
Unum (UNM) 0.1 $47M 915k 51.13
Rockwell Collins 0.1 $42M 319k 130.71
CenturyLink 0.1 $47M 2.5M 18.90
Liberty Media 0.1 $49M 2.1M 23.57
Rio Tinto (RIO) 0.1 $45M 955k 47.19
Weyerhaeuser Company (WY) 0.1 $45M 1.3M 34.03
Ca 0.1 $44M 1.3M 33.38
Hershey Company (HSY) 0.1 $49M 450k 109.17
Sempra Energy (SRE) 0.1 $49M 426k 114.13
Ventas (VTR) 0.1 $43M 661k 65.13
Wyndham Worldwide Corporation 0.1 $44M 417k 105.41
Baidu (BIDU) 0.1 $43M 175k 247.69
Enbridge (ENB) 0.1 $44M 1.0M 41.84
Banco Itau Holding Financeira (ITUB) 0.1 $48M 3.5M 13.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $45M 198k 226.06
Abb (ABBNY) 0.1 $46M 1.9M 24.75
Unilever (UL) 0.1 $46M 795k 57.96
Axa (AXAHY) 0.1 $41M 1.4M 30.12
Church & Dwight (CHD) 0.1 $49M 1.0M 48.45
McCormick & Company, Incorporated (MKC) 0.1 $48M 464k 102.64
Nippon Telegraph & Telephone (NTTYY) 0.1 $44M 952k 45.72
Rockwell Automation (ROK) 0.1 $45M 254k 178.21
TransDigm Group Incorporated (TDG) 0.1 $46M 181k 255.65
Rbc Cad (RY) 0.1 $41M 531k 77.35
Australia and New Zealand Banking 0.1 $41M 1.7M 23.36
CBOE Holdings (CBOE) 0.1 $43M 401k 107.63
Oneok (OKE) 0.1 $45M 814k 55.41
Pinnacle West Capital Corporation (PNW) 0.1 $46M 547k 84.56
O'reilly Automotive (ORLY) 0.1 $41M 189k 215.37
Vanguard REIT ETF (VNQ) 0.1 $41M 498k 83.09
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $47M 6.0M 7.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $44M 3.1M 13.85
Schneider Elect Sa-unsp (SBGSY) 0.1 $45M 2.6M 17.39
Kddi Corp-unsp (KDDIY) 0.1 $47M 3.6M 13.15
Compagnie Fin Richemontag S (CFRUY) 0.1 $41M 4.5M 9.12
Te Connectivity Ltd for 0.1 $45M 543k 83.06
Softbank Corp-un (SFTBY) 0.1 $45M 1.1M 40.66
Zurich Insurance (ZURVY) 0.1 $49M 1.6M 30.60
Ingredion Incorporated (INGR) 0.1 $43M 354k 120.64
Liberty Global Inc C 0.1 $47M 1.4M 32.70
Leidos Holdings (LDOS) 0.1 $48M 817k 59.22
Csl (CSLLY) 0.1 $41M 779k 52.81
Citizens Financial (CFG) 0.1 $49M 1.3M 37.87
Monster Beverage Corp (MNST) 0.1 $48M 874k 55.25
Westrock (WRK) 0.1 $43M 757k 56.73
Huntington Bancshares Incorporated (HBAN) 0.0 $40M 2.9M 13.96
SK Tele 0.0 $34M 1.4M 24.59
Ansys (ANSS) 0.0 $34M 273k 122.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 736k 51.11
Western Union Company (WU) 0.0 $33M 1.7M 19.20
Assurant (AIZ) 0.0 $38M 401k 95.52
Northern Trust Corporation (NTRS) 0.0 $34M 368k 91.93
Affiliated Managers (AMG) 0.0 $36M 189k 189.83
Equifax (EFX) 0.0 $37M 345k 105.99
Expeditors International of Washington (EXPD) 0.0 $38M 631k 59.86
IAC/InterActive 0.0 $33M 282k 117.58
Republic Services (RSG) 0.0 $36M 542k 66.06
Via 0.0 $38M 1.4M 27.84
AES Corporation (AES) 0.0 $32M 2.9M 11.02
Pulte (PHM) 0.0 $35M 1.3M 27.33
Digital Realty Trust (DLR) 0.0 $32M 267k 118.33
IDEXX Laboratories (IDXX) 0.0 $38M 243k 155.49
Royal Caribbean Cruises (RCL) 0.0 $38M 321k 118.54
Global Payments (GPN) 0.0 $33M 349k 95.03
Molson Coors Brewing Company (TAP) 0.0 $34M 412k 81.64
Avery Dennison Corporation (AVY) 0.0 $38M 387k 98.34
Harris Corporation 0.0 $35M 263k 131.68
Newell Rubbermaid (NWL) 0.0 $36M 850k 42.67
Las Vegas Sands (LVS) 0.0 $35M 543k 64.16
National-Oilwell Var 0.0 $40M 1.1M 35.73
Interpublic Group of Companies (IPG) 0.0 $32M 1.5M 20.79
Red Hat 0.0 $38M 340k 110.86
Goodyear Tire & Rubber Company (GT) 0.0 $39M 1.2M 33.25
American Financial (AFG) 0.0 $34M 326k 103.45
Cemex SAB de CV (CX) 0.0 $34M 3.7M 9.08
Credit Suisse Group 0.0 $33M 2.1M 15.80
Hess (HES) 0.0 $32M 672k 46.89
Hitachi (HTHIY) 0.0 $39M 551k 70.58
Macy's (M) 0.0 $36M 1.6M 21.82
Gap (GAP) 0.0 $40M 1.3M 29.53
Agilent Technologies Inc C ommon (A) 0.0 $40M 616k 64.20
Henry Schein (HSIC) 0.0 $35M 427k 81.99
Manpower (MAN) 0.0 $37M 315k 117.82
Barclays (BCS) 0.0 $39M 3.7M 10.35
Kellogg Company (K) 0.0 $40M 643k 62.37
Dollar Tree (DLTR) 0.0 $39M 447k 86.82
FactSet Research Systems (FDS) 0.0 $40M 220k 180.11
ConAgra Foods (CAG) 0.0 $39M 1.1M 33.74
Dover Corporation (DOV) 0.0 $40M 436k 91.39
Magna Intl Inc cl a (MGA) 0.0 $34M 630k 53.38
C.H. Robinson Worldwide (CHRW) 0.0 $39M 508k 76.10
Fastenal Company (FAST) 0.0 $34M 750k 45.58
Marathon Oil Corporation (MRO) 0.0 $39M 2.9M 13.56
Domino's Pizza (DPZ) 0.0 $35M 176k 198.55
Amdocs Ltd ord (DOX) 0.0 $40M 615k 64.32
Juniper Networks (JNPR) 0.0 $32M 1.2M 27.83
CF Industries Holdings (CF) 0.0 $33M 945k 35.16
Enterprise Products Partners (EPD) 0.0 $35M 1.3M 26.07
iShares Russell 2000 Index (IWM) 0.0 $34M 232k 148.18
Zions Bancorporation (ZION) 0.0 $36M 767k 47.18
Alaska Air (ALK) 0.0 $37M 487k 76.27
Acuity Brands (AYI) 0.0 $35M 204k 171.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39M 4.4M 8.92
NTT DoCoMo 0.0 $33M 1.4M 22.79
Quest Diagnostics Incorporated (DGX) 0.0 $39M 417k 93.64
Essex Property Trust (ESS) 0.0 $35M 138k 254.03
Teleflex Incorporated (TFX) 0.0 $32M 134k 241.97
Banco Bradesco SA (BBD) 0.0 $40M 3.6M 11.07
KLA-Tencor Corporation (KLAC) 0.0 $37M 344k 106.00
Lloyds TSB (LYG) 0.0 $36M 9.8M 3.66
Magellan Midstream Partners 0.0 $36M 502k 71.06
Boston Properties (BXP) 0.0 $33M 272k 122.88
Spirit AeroSystems Holdings (SPR) 0.0 $32M 405k 77.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37M 417k 88.76
Tesla Motors (TSLA) 0.0 $36M 105k 341.10
National Australia Bank (NABZY) 0.0 $38M 3.1M 12.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32M 2.0M 15.74
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $32M 1.6M 19.31
Takeda Pharmaceutical (TAK) 0.0 $36M 1.3M 27.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36M 2.5M 14.19
adidas (ADDYY) 0.0 $35M 311k 113.20
DBS Group Holdings (DBSDY) 0.0 $39M 636k 61.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $39M 709k 55.31
East Japan Railway (EJPRY) 0.0 $38M 2.4M 15.33
L'Oreal (LRLCY) 0.0 $40M 947k 42.52
Volkswagen 0.0 $35M 1.0M 33.80
Deutsche Post (DHLGY) 0.0 $36M 815k 44.68
Adrindustria Ded (IDEXY) 0.0 $32M 1.7M 18.89
Huntington Ingalls Inds (HII) 0.0 $38M 167k 226.44
Cbre Group Inc Cl A (CBRE) 0.0 $36M 941k 37.88
Level 3 Communications 0.0 $32M 604k 53.29
Expedia (EXPE) 0.0 $37M 256k 143.94
Tripadvisor (TRIP) 0.0 $32M 791k 40.53
Reckitt Benckiser- (RBGLY) 0.0 $37M 2.0M 18.61
Metropcs Communications (TMUS) 0.0 $36M 587k 61.66
Quintiles Transnatio Hldgs I 0.0 $38M 402k 95.07
Glencore Xstrata (GLNCY) 0.0 $35M 3.8M 9.14
Navient Corporation equity (NAVI) 0.0 $34M 2.3M 15.02
Fiat Chrysler Auto 0.0 $32M 1.8M 17.91
Ubs Group (UBS) 0.0 $34M 2.0M 17.15
Chemours (CC) 0.0 $32M 624k 50.61
Nielsen Hldgs Plc Shs Eur 0.0 $32M 773k 41.45
Dentsply Sirona (XRAY) 0.0 $36M 595k 59.81
Yum China Holdings (YUMC) 0.0 $35M 875k 39.97
L3 Technologies 0.0 $34M 181k 188.43
Xerox 0.0 $32M 972k 33.29
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $32M 1.5M 21.62
E TRADE Financial Corporation 0.0 $30M 682k 43.61
Loews Corporation (L) 0.0 $28M 589k 47.86
Packaging Corporation of America (PKG) 0.0 $31M 272k 114.68
Crown Holdings (CCK) 0.0 $27M 454k 59.72
Owens Corning (OC) 0.0 $29M 377k 77.35
China Mobile 0.0 $26M 517k 50.57
Annaly Capital Management 0.0 $30M 2.5M 12.19
Broadridge Financial Solutions (BR) 0.0 $23M 285k 80.82
People's United Financial 0.0 $29M 1.6M 18.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.0M 26.75
Canadian Natl Ry (CNI) 0.0 $23M 274k 82.85
Incyte Corporation (INCY) 0.0 $28M 237k 116.74
Sony Corporation (SONY) 0.0 $31M 821k 37.34
Bunge 0.0 $24M 342k 69.46
Lennar Corporation (LEN) 0.0 $25M 478k 52.80
Apache Corporation 0.0 $30M 650k 45.80
CarMax (KMX) 0.0 $31M 413k 75.81
Citrix Systems 0.0 $26M 344k 76.82
Coach 0.0 $27M 670k 40.28
J.B. Hunt Transport Services (JBHT) 0.0 $28M 255k 111.08
LKQ Corporation (LKQ) 0.0 $28M 765k 35.99
Nordstrom (JWN) 0.0 $23M 483k 47.15
Harley-Davidson (HOG) 0.0 $23M 486k 48.21
Vulcan Materials Company (VMC) 0.0 $27M 228k 119.60
Hanesbrands (HBI) 0.0 $24M 980k 24.64
Cincinnati Financial Corporation (CINF) 0.0 $31M 405k 76.57
Xilinx 0.0 $31M 438k 70.83
Masco Corporation (MAS) 0.0 $29M 737k 39.01
Mohawk Industries (MHK) 0.0 $26M 105k 247.51
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.3M 18.53
Cadence Design Systems (CDNS) 0.0 $28M 706k 39.47
Koninklijke Philips Electronics NV (PHG) 0.0 $23M 554k 41.20
Waters Corporation (WAT) 0.0 $30M 167k 179.52
Helmerich & Payne (HP) 0.0 $31M 590k 52.11
NiSource (NI) 0.0 $27M 1.0M 25.59
AGCO Corporation (AGCO) 0.0 $26M 358k 73.77
Arrow Electronics (ARW) 0.0 $25M 306k 80.41
Berkshire Hathaway (BRK.A) 0.0 $29M 104.00 274740.38
Honda Motor (HMC) 0.0 $31M 1.1M 29.56
Torchmark Corporation 0.0 $29M 356k 80.09
Canadian Pacific Railway 0.0 $24M 144k 168.03
KT Corporation (KT) 0.0 $28M 2.0M 13.87
Canadian Natural Resources (CNQ) 0.0 $28M 833k 33.49
Shire 0.0 $27M 179k 153.14
Akzo Nobel 0.0 $28M 926k 30.70
Canon (CAJPY) 0.0 $29M 844k 34.32
Murphy Oil Corporation (MUR) 0.0 $24M 907k 26.56
Cintas Corporation (CTAS) 0.0 $27M 190k 144.28
Markel Corporation (MKL) 0.0 $26M 24k 1068.00
Big Lots (BIGGQ) 0.0 $23M 429k 53.57
Alliance Data Systems Corporation (BFH) 0.0 $25M 111k 221.55
Arch Capital Group (ACGL) 0.0 $31M 315k 98.50
Axis Capital Holdings (AXS) 0.0 $25M 438k 57.31
IDEX Corporation (IEX) 0.0 $29M 236k 121.47
Robert Half International (RHI) 0.0 $24M 485k 50.34
NVR (NVR) 0.0 $26M 9.0k 2854.96
Wynn Resorts (WYNN) 0.0 $29M 195k 148.92
Take-Two Interactive Software (TTWO) 0.0 $23M 222k 102.23
Celanese Corporation (CE) 0.0 $27M 260k 104.27
American Equity Investment Life Holding 0.0 $27M 925k 29.08
Huntsman Corporation (HUN) 0.0 $30M 1.1M 27.42
Mizuho Financial (MFG) 0.0 $26M 7.4M 3.55
Oshkosh Corporation (OSK) 0.0 $31M 370k 82.54
Reliance Steel & Aluminum (RS) 0.0 $23M 305k 76.17
Align Technology (ALGN) 0.0 $28M 153k 186.27
Concho Resources 0.0 $29M 217k 131.72
Deutsche Telekom (DTEGY) 0.0 $29M 1.5M 18.66
FMC Corporation (FMC) 0.0 $30M 334k 89.31
Plains All American Pipeline (PAA) 0.0 $24M 1.1M 21.19
Repsol YPF (REPYY) 0.0 $23M 1.3M 18.43
Trinity Industries (TRN) 0.0 $23M 721k 31.90
Textron (TXT) 0.0 $31M 576k 53.88
UGI Corporation (UGI) 0.0 $25M 528k 46.86
Cimarex Energy 0.0 $29M 259k 113.67
BorgWarner (BWA) 0.0 $28M 550k 51.23
CRH 0.0 $26M 685k 37.86
Bk Nova Cad (BNS) 0.0 $30M 473k 64.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 237k 114.02
Carnival (CUK) 0.0 $24M 377k 64.48
ORIX Corporation (IX) 0.0 $30M 373k 80.94
Kansas City Southern 0.0 $26M 240k 108.68
Realty Income (O) 0.0 $26M 449k 57.19
PacWest Ban 0.0 $29M 580k 50.51
Albemarle Corporation (ALB) 0.0 $24M 175k 136.31
Teradyne (TER) 0.0 $27M 720k 37.29
Tor Dom Bk Cad (TD) 0.0 $31M 557k 56.27
Bank Of Montreal Cadcom (BMO) 0.0 $30M 402k 75.71
Kirin Holdings Company (KNBWY) 0.0 $23M 965k 23.63
EQT Corporation (EQT) 0.0 $24M 367k 65.24
Validus Holdings 0.0 $30M 606k 49.21
Suncor Energy (SU) 0.0 $23M 648k 35.03
American Water Works (AWK) 0.0 $26M 319k 80.91
Ball Corporation (BALL) 0.0 $27M 642k 41.30
Kimco Realty Corporation (KIM) 0.0 $31M 1.6M 19.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29M 88k 326.33
Aviva 0.0 $29M 2.1M 14.07
First Republic Bank/san F (FRCB) 0.0 $31M 300k 104.46
Ligand Pharmaceuticals In (LGND) 0.0 $28M 202k 136.15
Iberdrola SA (IBDRY) 0.0 $30M 968k 31.01
Kao Corporation 0.0 $29M 487k 58.88
Societe Generale SA (SCGLY) 0.0 $27M 2.3M 11.77
United Overseas Bank (UOVEY) 0.0 $27M 785k 34.80
Vinci (VCISY) 0.0 $28M 1.2M 23.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $24M 1.6M 15.39
Groupe Danone SA (DANOY) 0.0 $27M 1.7M 15.75
Intesa Sanpaolo Spa (ISNPY) 0.0 $24M 1.1M 21.28
Komatsu (KMTUY) 0.0 $29M 1.0M 28.32
Air Liquide (AIQUY) 0.0 $31M 1.2M 26.68
Enel Spa - (ENLAY) 0.0 $25M 4.1M 5.99
Fanuc Ltd-unpons (FANUY) 0.0 $26M 1.3M 20.28
Atlas Copco AB (ATLKY) 0.0 $31M 722k 42.49
Sun Hung Kai Properties (SUHJY) 0.0 $29M 1.7M 16.39
Daiwa House Industry (DWAHY) 0.0 $26M 748k 34.88
Bridgestone Corporation (BRDCY) 0.0 $27M 1.2M 22.72
Muenchener Rueck - Un (MURGY) 0.0 $26M 1.2M 21.38
Valeo, SA (VLEEY) 0.0 $29M 772k 37.22
Lonza Group Ag - Un (LZAGY) 0.0 $25M 946k 26.26
Givaudan - Unspons (GVDNY) 0.0 $27M 622k 43.64
Shin - Etsu Chem - Un (SHECY) 0.0 $23M 1.0M 22.38
Michelin (MGDDY) 0.0 $26M 883k 29.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $23M 654k 34.51
Mitsubishi Electric Corporation (MIELY) 0.0 $22M 716k 31.32
Nordea Bank Sweden Ab 0.0 $26M 1.9M 13.59
Mosaic (MOS) 0.0 $26M 1.2M 21.59
Hollyfrontier Corp 0.0 $26M 718k 35.97
Pvh Corporation (PVH) 0.0 $25M 197k 126.06
Swiss Re (SSREY) 0.0 $23M 1.0M 22.68
Xylem (XYL) 0.0 $24M 378k 62.63
Amadeus It Holding Sa (AMADY) 0.0 $28M 427k 65.10
Popular (BPOP) 0.0 $27M 751k 35.94
Mplx (MPLX) 0.0 $26M 734k 35.01
Pbf Energy Inc cl a (PBF) 0.0 $24M 865k 27.61
L Brands 0.0 $30M 722k 41.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 453k 54.05
Airbus Group Nv - Unsp (EADSY) 0.0 $26M 1.1M 23.69
Qorvo (QRVO) 0.0 $23M 329k 70.68
Williams Partners 0.0 $26M 665k 38.90
Bwx Technologies (BWXT) 0.0 $24M 426k 56.02
Engie- (ENGIY) 0.0 $29M 1.7M 16.98
Xl 0.0 $29M 742k 39.45
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.2M 21.68
Alcoa (AA) 0.0 $29M 613k 46.62
Qiagen Nv 0.0 $26M 833k 31.50
Daimler (MBGYY) 0.0 $29M 369k 79.77
Energy Transfer Partners 0.0 $25M 1.4M 18.29
National Grid (NGG) 0.0 $26M 410k 62.71
Baker Hughes A Ge Company (BKR) 0.0 $23M 619k 36.62
Naspers Ltd - N (NPSNY) 0.0 $23M 528k 43.90
Hasbro (HAS) 0.0 $21M 213k 97.67
America Movil Sab De Cv spon adr l 0.0 $18M 1.0M 17.75
Cit 0.0 $18M 372k 49.05
BHP Billiton 0.0 $15M 423k 35.45
Cnooc 0.0 $16M 125k 129.70
ICICI Bank (IBN) 0.0 $15M 1.8M 8.56
Portland General Electric Company (POR) 0.0 $17M 361k 45.64
Emcor (EME) 0.0 $15M 218k 69.38
Genworth Financial (GNW) 0.0 $14M 3.6M 3.85
Leucadia National 0.0 $18M 697k 25.25
MB Financial 0.0 $15M 327k 45.02
Starwood Property Trust (STWD) 0.0 $15M 688k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 328k 61.55
Legg Mason 0.0 $22M 562k 39.31
SEI Investments Company (SEIC) 0.0 $19M 307k 61.06
SLM Corporation (SLM) 0.0 $22M 1.9M 11.47
Nasdaq Omx (NDAQ) 0.0 $15M 188k 77.57
Range Resources (RRC) 0.0 $19M 966k 19.57
BioMarin Pharmaceutical (BMRN) 0.0 $19M 203k 93.07
Martin Marietta Materials (MLM) 0.0 $16M 80k 206.23
ResMed (RMD) 0.0 $15M 196k 76.96
Great Plains Energy Incorporated 0.0 $17M 574k 30.30
Bed Bath & Beyond 0.0 $18M 783k 23.47
H&R Block (HRB) 0.0 $15M 572k 26.48
Hawaiian Electric Industries (HE) 0.0 $15M 435k 33.37
Hologic (HOLX) 0.0 $15M 401k 36.69
Leggett & Platt (LEG) 0.0 $17M 356k 47.73
Noble Energy 0.0 $16M 580k 28.36
Ryder System (R) 0.0 $18M 211k 84.55
Sealed Air (SEE) 0.0 $15M 339k 42.72
Snap-on Incorporated (SNA) 0.0 $15M 97k 149.01
Teradata Corporation (TDC) 0.0 $14M 408k 33.79
Trimble Navigation (TRMB) 0.0 $18M 454k 39.25
Brown-Forman Corporation (BF.B) 0.0 $22M 400k 54.30
Transocean (RIG) 0.0 $16M 1.5M 10.76
Akamai Technologies (AKAM) 0.0 $15M 312k 48.72
Apartment Investment and Management 0.0 $16M 370k 43.86
Avista Corporation (AVA) 0.0 $19M 364k 51.77
Cabot Corporation (CBT) 0.0 $22M 386k 55.80
SVB Financial (SIVBQ) 0.0 $22M 119k 187.09
Mid-America Apartment (MAA) 0.0 $21M 196k 106.88
Nokia Corporation (NOK) 0.0 $19M 3.1M 5.98
DaVita (DVA) 0.0 $17M 283k 59.39
Darden Restaurants (DRI) 0.0 $20M 254k 78.78
International Flavors & Fragrances (IFF) 0.0 $16M 110k 142.91
Cooper Companies 0.0 $17M 72k 237.11
Vishay Intertechnology (VSH) 0.0 $14M 767k 18.80
Universal Health Services (UHS) 0.0 $18M 163k 110.94
SkyWest (SKYW) 0.0 $16M 365k 43.90
Synopsys (SNPS) 0.0 $22M 277k 80.53
Crane 0.0 $14M 177k 79.99
WellCare Health Plans 0.0 $19M 110k 171.74
Campbell Soup Company (CPB) 0.0 $15M 324k 46.82
Newfield Exploration 0.0 $18M 589k 29.67
PerkinElmer (RVTY) 0.0 $16M 232k 68.97
Avnet (AVT) 0.0 $16M 414k 39.30
Gartner (IT) 0.0 $19M 151k 124.41
Aegon 0.0 $19M 3.2M 5.79
Domtar Corp 0.0 $20M 451k 43.39
Fluor Corporation (FLR) 0.0 $15M 364k 42.10
Maxim Integrated Products 0.0 $16M 333k 47.71
Panasonic Corporation 0.0 $21M 1.4M 14.50
Telefonica (TEF) 0.0 $19M 1.8M 10.79
Walgreen Company 0.0 $17M 224k 77.22
Encana Corp 0.0 $15M 1.3M 11.78
White Mountains Insurance Gp (WTM) 0.0 $19M 23k 856.99
Alleghany Corporation 0.0 $16M 29k 554.01
Kyocera Corporation (KYOCY) 0.0 $22M 352k 62.17
Statoil ASA 0.0 $17M 859k 20.09
Shinhan Financial (SHG) 0.0 $16M 368k 44.30
KB Financial (KB) 0.0 $17M 352k 49.03
Jacobs Engineering 0.0 $17M 290k 58.27
Buckeye Partners 0.0 $22M 378k 57.00
SL Green Realty 0.0 $15M 145k 101.32
Prestige Brands Holdings (PBH) 0.0 $22M 434k 50.09
Hospitality Properties Trust 0.0 $22M 754k 28.49
Deluxe Corporation (DLX) 0.0 $17M 237k 72.96
Luxottica Group S.p.A. 0.0 $15M 261k 55.73
Advance Auto Parts (AAP) 0.0 $20M 204k 99.20
ProAssurance Corporation (PRA) 0.0 $21M 390k 54.65
Grand Canyon Education (LOPE) 0.0 $14M 152k 90.82
Vornado Realty Trust (VNO) 0.0 $22M 288k 76.88
Aptar (ATR) 0.0 $15M 169k 86.31
Chesapeake Energy Corporation 0.0 $14M 3.3M 4.30
Credit Acceptance (CACC) 0.0 $14M 51k 280.16
HDFC Bank (HDB) 0.0 $15M 156k 96.37
Thor Industries (THO) 0.0 $16M 130k 125.91
Verisk Analytics (VRSK) 0.0 $22M 260k 83.19
Pos (PKX) 0.0 $20M 283k 69.40
Umpqua Holdings Corporation 0.0 $14M 703k 19.51
Carlisle Companies (CSL) 0.0 $16M 160k 100.29
Landstar System (LSTR) 0.0 $17M 175k 99.65
Avis Budget (CAR) 0.0 $20M 529k 38.06
Calpine Corporation 0.0 $20M 1.4M 14.75
Advanced Micro Devices (AMD) 0.0 $15M 1.2M 12.75
Maximus (MMS) 0.0 $15M 230k 64.50
Quanta Services (PWR) 0.0 $17M 450k 37.37
ON Semiconductor (ON) 0.0 $15M 817k 18.47
AMN Healthcare Services (AMN) 0.0 $15M 325k 45.70
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 5.7M 2.48
BGC Partners 0.0 $18M 1.3M 14.47
Eni S.p.A. (E) 0.0 $20M 607k 33.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 160k 123.50
Marvell Technology Group 0.0 $17M 944k 17.90
Mitsui & Co (MITSY) 0.0 $20M 67k 296.37
Owens-Illinois 0.0 $21M 814k 25.16
Sanderson Farms 0.0 $17M 103k 161.52
Steel Dynamics (STLD) 0.0 $16M 464k 34.47
STMicroelectronics (STM) 0.0 $16M 815k 19.42
Herbalife Ltd Com Stk (HLF) 0.0 $16M 232k 67.83
Littelfuse (LFUS) 0.0 $15M 74k 195.88
Atlas Air Worldwide Holdings 0.0 $14M 206k 65.80
Assured Guaranty (AGO) 0.0 $15M 392k 37.75
Atmos Energy Corporation (ATO) 0.0 $14M 172k 83.84
Bio-Rad Laboratories (BIO) 0.0 $21M 96k 222.22
Cognex Corporation (CGNX) 0.0 $14M 124k 110.28
Chemed Corp Com Stk (CHE) 0.0 $14M 68k 202.04
Cibc Cad (CM) 0.0 $19M 212k 87.52
Deutsche Bank Ag-registered (DB) 0.0 $18M 1.0M 17.28
Hormel Foods Corporation (HRL) 0.0 $15M 468k 32.14
Jabil Circuit (JBL) 0.0 $21M 717k 28.55
Kubota Corporation (KUBTY) 0.0 $18M 202k 91.00
Lithia Motors (LAD) 0.0 $15M 126k 120.31
Alliant Energy Corporation (LNT) 0.0 $21M 511k 41.57
Morningstar (MORN) 0.0 $18M 209k 84.99
Medical Properties Trust (MPW) 0.0 $14M 1.1M 13.13
Nomura Holdings (NMR) 0.0 $15M 2.7M 5.57
Oceaneering International (OII) 0.0 $18M 694k 26.27
Raymond James Financial (RJF) 0.0 $15M 178k 84.33
Wintrust Financial Corporation (WTFC) 0.0 $14M 184k 78.31
Flowserve Corporation (FLS) 0.0 $15M 361k 42.59
F.N.B. Corporation (FNB) 0.0 $14M 1.0M 14.03
Randgold Resources 0.0 $15M 152k 97.66
Genesee & Wyoming 0.0 $17M 230k 74.01
Ida (IDA) 0.0 $15M 172k 87.93
Lennox International (LII) 0.0 $14M 77k 178.96
MFA Mortgage Investments 0.0 $20M 2.3M 8.76
MGM Resorts International. (MGM) 0.0 $16M 501k 32.59
Nissan Motor (NSANY) 0.0 $22M 1.1M 19.49
Hanover Insurance (THG) 0.0 $15M 156k 96.93
United Therapeutics Corporation (UTHR) 0.0 $20M 173k 117.19
Veolia Environnement (VEOEY) 0.0 $16M 672k 23.02
Wabtec Corporation (WAB) 0.0 $16M 212k 75.75
United States Steel Corporation (X) 0.0 $20M 791k 25.66
Allete (ALE) 0.0 $16M 207k 77.29
A. O. Smith Corporation (AOS) 0.0 $19M 312k 59.43
Extra Space Storage (EXR) 0.0 $17M 210k 79.92
F5 Networks (FFIV) 0.0 $15M 120k 120.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 431k 48.89
FUJIFILM Holdings (FUJIY) 0.0 $22M 562k 38.80
Healthcare Services (HCSG) 0.0 $15M 284k 53.97
Integra LifeSciences Holdings (IART) 0.0 $15M 295k 50.48
Jack Henry & Associates (JKHY) 0.0 $18M 175k 102.79
Makita Corporation (MKTAY) 0.0 $18M 449k 40.43
Nice Systems (NICE) 0.0 $17M 208k 81.31
Nidec Corporation (NJDCY) 0.0 $22M 713k 30.69
Smith & Nephew (SNN) 0.0 $19M 517k 36.40
Tech Data Corporation 0.0 $17M 193k 88.85
Ametek (AME) 0.0 $21M 315k 66.04
Infineon Technologies (IFNNY) 0.0 $22M 868k 25.22
PNM Resources (TXNM) 0.0 $15M 366k 40.30
E.on (EONGY) 0.0 $15M 1.3M 11.38
HCP 0.0 $21M 755k 27.83
Swisscom (SCMWY) 0.0 $16M 309k 51.35
Senior Housing Properties Trust 0.0 $15M 789k 19.55
Brocade Communications Systems 0.0 $15M 1.3M 11.95
Federal Realty Inv. Trust 0.0 $15M 124k 124.21
Dana Holding Corporation (DAN) 0.0 $15M 547k 27.96
Scripps Networks Interactive 0.0 $19M 221k 85.89
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 20.29
Royal Bank of Scotland 0.0 $14M 1.9M 7.28
Macerich Company (MAC) 0.0 $14M 256k 54.97
AECOM Technology Corporation (ACM) 0.0 $22M 603k 36.81
CNO Financial (CNO) 0.0 $16M 685k 23.34
Regency Centers Corporation (REG) 0.0 $18M 283k 62.04
Signet Jewelers (SIG) 0.0 $19M 284k 66.55
KAR Auction Services (KAR) 0.0 $16M 325k 47.74
Udr (UDR) 0.0 $14M 356k 38.03
Garmin (GRMN) 0.0 $17M 312k 53.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $20M 284k 69.06
Genpact (G) 0.0 $19M 652k 28.75
BAE Systems (BAESY) 0.0 $19M 544k 34.50
Valeant Pharmaceuticals Int 0.0 $14M 981k 14.33
Nintendo (NTDOY) 0.0 $22M 487k 45.95
Tes 0.0 $15M 1.9M 7.60
Sodexo SA (SDXAY) 0.0 $17M 693k 24.99
Dassault Systemes (DASTY) 0.0 $22M 217k 100.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14M 945k 14.90
Green Dot Corporation (GDOT) 0.0 $14M 274k 49.58
KKR & Co 0.0 $16M 777k 20.33
Six Flags Entertainment (SIX) 0.0 $19M 306k 60.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 140k 105.35
FleetCor Technologies 0.0 $22M 143k 154.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 196k 68.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 388k 37.39
Howard Hughes 0.0 $15M 127k 117.93
Amcor 0.0 $14M 292k 47.99
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $20M 1.6M 12.68
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $16M 603k 27.17
Swire Pacific (SWRAY) 0.0 $14M 1.5M 9.82
Tokio Marine Holdings (TKOMY) 0.0 $19M 494k 39.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.4M 11.30
CLP Holdings (CLPHY) 0.0 $16M 1.6M 10.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.0M 9.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18M 1.3M 14.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 179k 80.13
Arkema (ARKAY) 0.0 $18M 144k 121.97
BOC Hong Kong (BHKLY) 0.0 $22M 226k 96.56
British Land Company (BTLCY) 0.0 $15M 1.9M 8.11
Bunzl (BZLFY) 0.0 $20M 642k 30.93
Dai Nippon Print - (DNPLY) 0.0 $17M 1.4M 12.03
Experian (EXPGY) 0.0 $16M 811k 20.18
Henkel AG & Co KGaA (HENOY) 0.0 $19M 142k 136.09
Hoya Corporation (HOCPY) 0.0 $19M 348k 54.36
MS&AD Insurance Group Holdings (MSADY) 0.0 $16M 998k 16.11
Nikon (NINOY) 0.0 $14M 822k 17.30
Sumitomo Corporation (SSUMY) 0.0 $17M 1.2M 14.43
Swedbank AB (SWDBY) 0.0 $22M 801k 27.72
United Utilities (UUGRY) 0.0 $16M 676k 23.14
Mitsubishi Corporation 0.0 $22M 472k 46.56
Denso Corporation (DNZOY) 0.0 $21M 810k 25.33
Mitsubishi Estate (MITEY) 0.0 $15M 843k 17.36
Sekisui House (SKHSY) 0.0 $17M 1.0M 16.86
Woodside Petroleum (WDS) 0.0 $17M 737k 22.99
Shiseido (SSDOY) 0.0 $16M 400k 40.17
Ashai Kasei Corp (AHKSY) 0.0 $16M 637k 24.85
Essilor Intl S A (ESLOY) 0.0 $20M 324k 62.06
Central Japan Rai-un (CJPRY) 0.0 $21M 1.2M 17.61
Se (SOMLY) 0.0 $21M 1.1M 18.25
Toray Industries (TRYIY) 0.0 $19M 948k 19.96
Deutsche Boers Ag - Un (DBOEY) 0.0 $16M 1.5M 10.86
Itochu Corporation (ITOCY) 0.0 $20M 620k 32.68
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $21M 888k 23.97
Credit Agricole Sa - Unsp (CRARY) 0.0 $19M 2.1M 9.07
Henderson Land Development (HLDCY) 0.0 $15M 2.3M 6.51
Murata Manufacturer-un (MRAAY) 0.0 $18M 483k 36.92
Julius Baer Group (JBAXY) 0.0 $21M 1.8M 11.81
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $19M 699k 27.11
Assa Abloy Ab (ASAZY) 0.0 $17M 1.5M 11.41
Sampo Oyj (SAXPY) 0.0 $18M 683k 26.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16M 467k 34.11
Visteon Corporation (VC) 0.0 $16M 131k 123.77
Associated British Foods (ASBFY) 0.0 $15M 344k 43.07
City Developments (CDEVY) 0.0 $14M 1.7M 8.41
Continental (CTTAY) 0.0 $17M 342k 50.91
Lend Lease (LLESY) 0.0 $17M 1.2M 14.10
Pernod Ricard S. A. 0.0 $17M 616k 27.70
Sonova Hldg (SONVY) 0.0 $17M 486k 33.94
Tokyo Electronic (TOELY) 0.0 $19M 482k 38.51
Vivendi Sa (VIVHY) 0.0 $19M 740k 25.22
Red Electrica Corporacio (RDEIY) 0.0 $14M 1.4M 10.42
Techtronic Industries-sp (TTNDY) 0.0 $21M 764k 26.90
Westfield Hldgs Ltd / We 0.0 $16M 1.3M 12.38
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $14M 3.9M 3.63
Sse (SSEZY) 0.0 $16M 833k 18.98
Fortune Brands (FBIN) 0.0 $16M 242k 67.23
Xpo Logistics Inc equity (XPO) 0.0 $18M 268k 67.78
Safran S A (SAFRY) 0.0 $16M 639k 25.52
Svenska Handelsb-a-unsp (SVNLY) 0.0 $16M 2.1M 7.51
Atlantia Spa Adr C ommon 0.0 $16M 982k 15.77
Acadia Healthcare (ACHC) 0.0 $15M 318k 47.76
Michael Kors Holdings 0.0 $14M 300k 47.85
West Japan Railway (WJRYY) 0.0 $17M 246k 69.44
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $15M 643k 22.67
Agl Energy Ltd-unsp 0.0 $15M 834k 18.17
Dnb Asa-sponsor 0.0 $16M 801k 20.21
Sysmex Corp for (SSMXY) 0.0 $14M 422k 31.98
Lpl Financial Holdings (LPLA) 0.0 $19M 371k 51.57
Servicenow (NOW) 0.0 $16M 136k 117.53
Fresenius Se & Co-spn (FSNUY) 0.0 $14M 672k 20.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 671k 21.89
Palo Alto Networks (PANW) 0.0 $15M 105k 144.10
Ageas Sponsored Adr N (AGESY) 0.0 $22M 466k 47.02
Sanmina (SANM) 0.0 $15M 400k 37.15
Wpp Plc- (WPP) 0.0 $16M 170k 92.80
Heineken Nv (HEINY) 0.0 $16M 319k 49.63
Kbc Group Nv (KBCSY) 0.0 $21M 499k 42.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14M 1.1M 13.40
Icon (ICLR) 0.0 $17M 149k 113.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 834k 16.40
Blackhawk Network Hldgs Inc cl a 0.0 $16M 360k 43.80
Commerzbank A.g (CRZBY) 0.0 $18M 1.3M 13.60
Wharf Holdings (WARFY) 0.0 $18M 990k 17.90
Orange Sa (ORANY) 0.0 $18M 1.1M 16.42
Kering Sa (PPRUY) 0.0 $16M 399k 39.89
Cdw (CDW) 0.0 $21M 313k 66.00
Daikin Inds (DKILY) 0.0 $21M 102k 203.10
Allegion Plc equity (ALLE) 0.0 $17M 199k 86.47
Perrigo Company (PRGO) 0.0 $19M 229k 84.65
Otsuka Holdings (OTSKY) 0.0 $16M 800k 19.82
Macquarie (MQBKY) 0.0 $20M 280k 71.86
Alpine Total Dyn Fd New cefs 0.0 $20M 2.3M 9.00
Daito Tr Constr Co Lt (DIFTY) 0.0 $18M 388k 45.66
Santander Consumer Usa 0.0 $20M 1.3M 15.37
Unibail-rodam 0.0 $20M 818k 24.35
Pentair cs (PNR) 0.0 $21M 314k 67.96
Smc Corp Japan (SMCAY) 0.0 $18M 997k 17.85
A P Mollar-maersk A/s (AMKBY) 0.0 $16M 1.7M 9.57
Cdk Global Inc equities 0.0 $16M 251k 63.09
Keysight Technologies (KEYS) 0.0 $19M 450k 41.66
Alfa Laval Ab Sweden (ALFVY) 0.0 $15M 616k 24.41
Sky Plc Spons 0.0 $14M 282k 49.06
Iron Mountain (IRM) 0.0 $21M 529k 38.90
Japan Tobac (JAPAY) 0.0 $18M 1.1M 16.39
Actelion 0.0 $17M 242k 69.79
Mylan Nv 0.0 $17M 541k 31.37
Souththirtytwo Ads (SOUHY) 0.0 $18M 1.4M 12.89
Relx (RELX) 0.0 $20M 887k 22.35
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $18M 1.4M 12.77
Acxiom 0.0 $21M 982k 21.33
Vareit, Inc reits 0.0 $15M 1.8M 8.29
Lafargeholcim Limited - Un 0.0 $15M 1.2M 11.69
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $19M 1.2M 16.83
Anglo American (NGLOY) 0.0 $20M 2.2M 9.14
Willis Towers Watson (WTW) 0.0 $22M 144k 154.23
Ferrari Nv Ord (RACE) 0.0 $22M 201k 110.48
Imperial Brands Plc- (IMBBY) 0.0 $21M 476k 43.27
Danske Bank A/s (DNKEY) 0.0 $22M 1.1M 20.06
Spire (SR) 0.0 $14M 188k 74.65
Coca Cola European Partners (CCEP) 0.0 $22M 524k 41.62
Hertz Global Holdings 0.0 $17M 748k 22.36
Bayerische Motoren Werke A G 0.0 $22M 645k 33.84
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $20M 1.1M 18.67
Arconic 0.0 $15M 604k 24.88
Lamb Weston Hldgs (LW) 0.0 $20M 430k 46.89
Blackrock Debt Strat (DSU) 0.0 $17M 1.5M 11.67
Ggp 0.0 $14M 673k 20.77
Bioverativ Inc Com equity 0.0 $17M 290k 57.07
Subaru (FUJHY) 0.0 $19M 1.1M 18.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $19M 743k 25.76
Capgemini S E un (CGEMY) 0.0 $16M 688k 23.41
Micro Focus Intl 0.0 $19M 603k 31.90
Compass Minerals International (CMP) 0.0 $6.8M 105k 64.90
Covanta Holding Corporation 0.0 $7.3M 490k 14.85
Diamond Offshore Drilling 0.0 $7.5M 517k 14.50
AU Optronics 0.0 $7.8M 1.9M 4.04
Barrick Gold Corp (GOLD) 0.0 $7.9M 488k 16.09
China Petroleum & Chemical 0.0 $5.1M 68k 75.76
Melco Crown Entertainment (MLCO) 0.0 $7.7M 318k 24.12
Vale (VALE) 0.0 $6.4M 635k 10.07
Companhia Siderurgica Nacional (SID) 0.0 $6.2M 2.1M 2.96
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 56k 95.53
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 93k 55.66
Gerdau SA (GGB) 0.0 $8.6M 2.5M 3.43
Infosys Technologies (INFY) 0.0 $13M 864k 14.59
LG Display (LPL) 0.0 $10M 772k 13.42
Tenaris (TS) 0.0 $8.1M 287k 28.31
Boyd Gaming Corporation (BYD) 0.0 $12M 460k 26.05
First Citizens BancShares (FCNCA) 0.0 $5.0M 13k 373.87
Signature Bank (SBNY) 0.0 $6.2M 49k 128.05
TD Ameritrade Holding 0.0 $13M 258k 48.80
Rli (RLI) 0.0 $5.5M 95k 57.36
Total System Services 0.0 $13M 199k 65.50
CVB Financial (CVBF) 0.0 $4.8M 198k 24.17
MGIC Investment (MTG) 0.0 $13M 1.0M 12.53
Blackstone 0.0 $7.9M 237k 33.37
DST Systems 0.0 $10M 185k 54.88
AutoNation (AN) 0.0 $7.6M 161k 47.46
Daimler Ag reg (MBGAF) 0.0 $6.3M 79k 79.69
Dick's Sporting Goods (DKS) 0.0 $5.0M 187k 27.01
AMAG Pharmaceuticals 0.0 $5.2M 284k 18.45
Merck & Co 0.0 $9.3M 145k 64.03
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 742k 17.60
Clean Harbors (CLH) 0.0 $8.4M 148k 56.70
Brookfield Asset Management 0.0 $10M 252k 41.30
Shaw Communications Inc cl b conv 0.0 $8.7M 376k 23.01
Acxiom Corporation 0.0 $8.2M 334k 24.64
American Eagle Outfitters (AEO) 0.0 $6.5M 457k 14.30
Bank of Hawaii Corporation (BOH) 0.0 $8.4M 101k 83.36
Blackbaud (BLKB) 0.0 $12M 137k 87.80
Brown & Brown (BRO) 0.0 $4.6M 95k 48.18
Carter's (CRI) 0.0 $8.3M 84k 98.76
Continental Resources 0.0 $5.4M 140k 38.61
Copart (CPRT) 0.0 $12M 351k 34.37
Core Laboratories 0.0 $11M 113k 98.70
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 37k 151.62
Cullen/Frost Bankers (CFR) 0.0 $10M 107k 94.92
Curtiss-Wright (CW) 0.0 $9.6M 92k 104.54
Diebold Incorporated 0.0 $7.3M 321k 22.85
Federated Investors (FHI) 0.0 $6.0M 202k 29.70
Greif (GEF) 0.0 $8.5M 145k 58.54
Harsco Corporation (NVRI) 0.0 $7.6M 366k 20.90
Heartland Express (HTLD) 0.0 $4.5M 180k 25.08
Hillenbrand (HI) 0.0 $4.8M 123k 38.85
Lincoln Electric Holdings (LECO) 0.0 $8.1M 88k 91.68
Mattel (MAT) 0.0 $8.4M 542k 15.48
Pitney Bowes (PBI) 0.0 $11M 783k 14.01
Polaris Industries (PII) 0.0 $11M 106k 104.63
Power Integrations (POWI) 0.0 $6.4M 88k 73.20
RPM International (RPM) 0.0 $11M 219k 51.34
Rollins (ROL) 0.0 $9.1M 197k 46.14
Sonoco Products Company (SON) 0.0 $11M 213k 50.45
Watsco, Incorporated (WSO) 0.0 $8.5M 53k 161.08
Zebra Technologies (ZBRA) 0.0 $12M 107k 108.58
Dun & Bradstreet Corporation 0.0 $9.6M 82k 116.41
Dow Chemical Company 0.0 $9.8M 141k 69.23
Granite Construction (GVA) 0.0 $6.2M 106k 57.95
Itron (ITRI) 0.0 $9.7M 126k 77.45
KBR (KBR) 0.0 $5.4M 303k 17.88
Medtronic 0.0 $8.7M 112k 77.77
Nu Skin Enterprises (NUS) 0.0 $9.8M 159k 61.48
Sensient Technologies Corporation (SXT) 0.0 $5.0M 65k 76.92
Jack in the Box (JACK) 0.0 $9.8M 96k 101.92
CACI International (CACI) 0.0 $13M 95k 139.35
Gold Fields (GFI) 0.0 $9.1M 2.1M 4.31
Timken Company (TKR) 0.0 $9.3M 192k 48.55
Albany International (AIN) 0.0 $6.0M 104k 57.40
Charles River Laboratories (CRL) 0.0 $11M 104k 108.02
Commercial Metals Company (CMC) 0.0 $9.3M 490k 19.03
Autoliv (ALV) 0.0 $8.2M 66k 123.61
ABM Industries (ABM) 0.0 $6.7M 160k 41.71
Entegris (ENTG) 0.0 $7.1M 245k 28.85
ACI Worldwide (ACIW) 0.0 $11M 462k 22.78
Bemis Company 0.0 $9.9M 217k 45.57
Waddell & Reed Financial 0.0 $10M 518k 20.07
Rent-A-Center (UPBD) 0.0 $6.3M 549k 11.48
Universal Corporation (UVV) 0.0 $5.6M 98k 57.30
Foot Locker (FL) 0.0 $11M 317k 35.22
Coherent 0.0 $13M 56k 235.17
Fresh Del Monte Produce (FDP) 0.0 $6.2M 136k 45.46
LifePoint Hospitals 0.0 $11M 181k 57.90
Taro Pharmaceutical Industries (TARO) 0.0 $11M 94k 112.68
Weight Watchers International 0.0 $11M 254k 43.55
Barnes (B) 0.0 $12M 176k 70.44
MDU Resources (MDU) 0.0 $13M 484k 25.95
Tetra Tech (TTEK) 0.0 $9.4M 203k 46.55
Agrium 0.0 $6.7M 63k 107.21
Office Depot 0.0 $8.0M 1.8M 4.54
Electronics For Imaging 0.0 $9.4M 220k 42.68
PAREXEL International Corporation 0.0 $5.4M 62k 88.08
Potash Corp. Of Saskatchewan I 0.0 $8.2M 427k 19.24
Mercury Computer Systems (MRCY) 0.0 $9.6M 186k 51.88
Casey's General Stores (CASY) 0.0 $9.6M 88k 109.46
Progress Software Corporation (PRGS) 0.0 $6.3M 165k 38.17
Integrated Device Technology 0.0 $11M 424k 26.58
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 176k 39.35
MSC Industrial Direct (MSM) 0.0 $7.6M 100k 75.57
Convergys Corporation 0.0 $9.7M 375k 25.89
Wolverine World Wide (WWW) 0.0 $12M 404k 28.85
Sotheby's 0.0 $5.8M 126k 46.11
Williams-Sonoma (WSM) 0.0 $7.8M 156k 49.86
DISH Network 0.0 $10M 188k 54.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 2.1M 5.75
Liberty Global 0.0 $6.8M 200k 33.91
NCR Corporation (VYX) 0.0 $11M 284k 37.52
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 327k 34.30
John Wiley & Sons (WLY) 0.0 $4.9M 92k 53.50
Patterson Companies (PDCO) 0.0 $12M 311k 38.65
Stericycle (SRCL) 0.0 $9.8M 137k 71.62
Mbia (MBI) 0.0 $6.0M 695k 8.70
Norsk Hydro ASA (NHYDY) 0.0 $7.9M 1.1M 7.30
Dillard's (DDS) 0.0 $11M 194k 56.07
Pool Corporation (POOL) 0.0 $9.6M 89k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 144k 32.76
First Industrial Realty Trust (FR) 0.0 $7.7M 255k 30.09
Valley National Ban (VLY) 0.0 $9.1M 751k 12.05
Abercrombie & Fitch (ANF) 0.0 $11M 792k 14.44
USG Corporation 0.0 $4.6M 142k 32.65
Henkel Kgaa (HENKY) 0.0 $12M 100k 121.89
Tupperware Brands Corporation (TUPBQ) 0.0 $13M 214k 61.82
W.R. Berkley Corporation (WRB) 0.0 $11M 168k 66.74
Penn National Gaming (PENN) 0.0 $5.6M 239k 23.39
Toll Brothers (TOL) 0.0 $13M 303k 41.47
WESCO International (WCC) 0.0 $10M 178k 58.25
Regal Entertainment 0.0 $8.8M 553k 16.00
Service Corporation International (SCI) 0.0 $12M 339k 34.50
Scientific Games (LNW) 0.0 $5.7M 124k 45.85
Ii-vi 0.0 $8.1M 196k 41.15
Discovery Communications 0.0 $7.2M 356k 20.26
Eagle Materials (EXP) 0.0 $5.9M 55k 106.70
FLIR Systems 0.0 $13M 326k 38.91
Google 0.0 $8.8M 9.1k 959.15
Live Nation Entertainment (LYV) 0.0 $6.8M 156k 43.55
Strayer Education 0.0 $4.6M 52k 87.27
Discovery Communications 0.0 $8.0M 378k 21.29
Beacon Roofing Supply (BECN) 0.0 $5.9M 115k 51.25
Westar Energy 0.0 $8.0M 161k 49.60
Astoria Financial Corporation 0.0 $5.4M 251k 21.50
CoStar (CSGP) 0.0 $11M 40k 268.26
Cousins Properties 0.0 $5.7M 612k 9.34
East West Ban (EWBC) 0.0 $13M 215k 59.78
WABCO Holdings 0.0 $13M 84k 148.00
Mueller Industries (MLI) 0.0 $4.7M 135k 34.95
GATX Corporation (GATX) 0.0 $11M 172k 61.56
PDL BioPharma 0.0 $5.8M 1.7M 3.39
Bce (BCE) 0.0 $8.5M 182k 46.83
New York Community Ban 0.0 $11M 854k 12.89
NewMarket Corporation (NEU) 0.0 $6.4M 15k 425.77
Old Republic International Corporation (ORI) 0.0 $11M 578k 19.69
Patterson-UTI Energy (PTEN) 0.0 $8.2M 394k 20.94
American National Insurance Company 0.0 $5.0M 42k 118.07
First Solar (FSLR) 0.0 $9.4M 206k 45.88
Highwoods Properties (HIW) 0.0 $9.0M 174k 52.09
Primerica (PRI) 0.0 $7.2M 88k 81.55
TCF Financial Corporation 0.0 $12M 725k 17.04
Ultimate Software 0.0 $8.9M 47k 189.60
Kaiser Aluminum (KALU) 0.0 $8.0M 78k 103.14
Sina Corporation 0.0 $9.6M 84k 114.65
MercadoLibre (MELI) 0.0 $12M 45k 258.92
Southwestern Energy Company 0.0 $8.0M 1.3M 6.11
Aaron's 0.0 $13M 286k 43.63
World Acceptance (WRLD) 0.0 $5.2M 62k 82.90
Kennametal (KMT) 0.0 $11M 274k 40.34
Bank of the Ozarks 0.0 $9.1M 190k 48.05
Meredith Corporation 0.0 $4.8M 87k 55.50
CNA Financial Corporation (CNA) 0.0 $7.2M 144k 50.25
Trex Company (TREX) 0.0 $4.7M 52k 90.08
New York Times Company (NYT) 0.0 $6.5M 330k 19.60
Lannett Company 0.0 $8.2M 445k 18.45
Stora Enso OYJ (SEOAY) 0.0 $8.1M 570k 14.18
Toro Company (TTC) 0.0 $8.9M 144k 62.06
Donaldson Company (DCI) 0.0 $8.9M 193k 45.94
Fair Isaac Corporation (FICO) 0.0 $12M 84k 140.50
Lexington Realty Trust (LXP) 0.0 $7.4M 721k 10.22
Southwest Gas Corporation (SWX) 0.0 $7.2M 93k 77.62
Sykes Enterprises, Incorporated 0.0 $5.2M 180k 29.16
Nexstar Broadcasting (NXST) 0.0 $12M 199k 62.30
ACCO Brands Corporation (ACCO) 0.0 $7.6M 637k 11.90
Ctrip.com International 0.0 $9.6M 183k 52.74
Radian (RDN) 0.0 $8.6M 461k 18.69
Rite Aid Corporation 0.0 $6.7M 3.4M 1.96
New Oriental Education & Tech 0.0 $9.8M 111k 88.26
Aspen Insurance Holdings 0.0 $6.7M 165k 40.40
Employers Holdings (EIG) 0.0 $4.9M 108k 45.45
NetEase (NTES) 0.0 $8.2M 31k 263.81
Amkor Technology (AMKR) 0.0 $6.7M 636k 10.55
Magellan Health Services 0.0 $11M 130k 86.30
Hawaiian Holdings 0.0 $6.6M 175k 37.55
Brinker International (EAT) 0.0 $6.3M 199k 31.86
Darling International (DAR) 0.0 $12M 705k 17.52
CONSOL Energy 0.0 $12M 707k 16.94
Texas Capital Bancshares (TCBI) 0.0 $4.7M 55k 85.80
Louisiana-Pacific Corporation (LPX) 0.0 $12M 455k 27.08
Tenne 0.0 $5.8M 95k 60.67
Silgan Holdings (SLGN) 0.0 $12M 410k 29.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 29k 190.83
First Horizon National Corporation (FHN) 0.0 $12M 639k 19.15
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 516k 14.23
Under Armour (UAA) 0.0 $9.6M 584k 16.48
Webster Financial Corporation (WBS) 0.0 $4.6M 88k 52.55
Advanced Energy Industries (AEIS) 0.0 $9.1M 113k 80.76
Aircastle 0.0 $4.5M 202k 22.29
Alumina (AWCMY) 0.0 $8.8M 1.3M 6.88
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 302k 17.58
Brooks Automation (AZTA) 0.0 $6.2M 206k 30.36
Companhia de Saneamento Basi (SBS) 0.0 $10M 975k 10.46
Dycom Industries (DY) 0.0 $6.3M 73k 85.88
Impax Laboratories 0.0 $4.6M 226k 20.30
Insight Enterprises (NSIT) 0.0 $10M 217k 45.92
Kadant (KAI) 0.0 $5.5M 56k 98.54
Microsemi Corporation 0.0 $5.9M 116k 51.48
Old National Ban (ONB) 0.0 $13M 696k 18.30
Rogers Communications -cl B (RCI) 0.0 $8.3M 161k 51.54
Saia (SAIA) 0.0 $8.4M 135k 62.65
Sun Life Financial (SLF) 0.0 $6.8M 170k 39.82
Telecom Italia S.p.A. (TIIAY) 0.0 $8.4M 894k 9.40
Transcanada Corp 0.0 $11M 226k 49.43
Wabash National Corporation (WNC) 0.0 $6.5M 283k 22.82
Western Alliance Bancorporation (WAL) 0.0 $10M 196k 53.08
Abiomed 0.0 $7.7M 46k 168.61
Amedisys (AMED) 0.0 $4.7M 83k 55.96
Apogee Enterprises (APOG) 0.0 $7.2M 149k 48.26
Ares Capital Corporation (ARCC) 0.0 $5.2M 315k 16.39
Banco Santander-Chile (BSAC) 0.0 $4.9M 166k 29.71
Black Hills Corporation (BKH) 0.0 $6.2M 91k 68.87
Cantel Medical 0.0 $6.0M 64k 94.17
Community Health Systems (CYH) 0.0 $12M 1.5M 7.68
Cypress Semiconductor Corporation 0.0 $13M 858k 15.02
DSW 0.0 $5.1M 238k 21.48
EnerSys (ENS) 0.0 $4.8M 70k 69.17
Evercore Partners (EVR) 0.0 $11M 131k 80.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 641k 16.57
International Bancshares Corporation (IBOC) 0.0 $6.5M 162k 40.10
Iridium Communications (IRDM) 0.0 $4.8M 468k 10.30
Korn/Ferry International (KFY) 0.0 $5.1M 130k 39.43
Macquarie Infrastructure Company 0.0 $9.4M 131k 72.18
Medicines Company 0.0 $5.1M 137k 37.04
MKS Instruments (MKSI) 0.0 $9.1M 97k 94.45
Neenah Paper 0.0 $5.0M 59k 85.55
On Assignment 0.0 $11M 205k 53.68
PolyOne Corporation 0.0 $9.8M 246k 40.03
Prosperity Bancshares (PB) 0.0 $6.7M 102k 65.73
Regal-beloit Corporation (RRX) 0.0 $6.5M 82k 79.00
Siliconware Precision Industries 0.0 $8.6M 1.1M 7.89
Universal Display Corporation (OLED) 0.0 $4.9M 38k 128.84
Virtusa Corporation 0.0 $4.5M 120k 37.78
Western Gas Partners 0.0 $13M 260k 51.28
Asbury Automotive (ABG) 0.0 $5.7M 93k 61.10
American Campus Communities 0.0 $6.9M 157k 44.15
Air Transport Services (ATSG) 0.0 $5.5M 226k 24.34
Actuant Corporation 0.0 $5.0M 195k 25.60
Atwood Oceanics 0.0 $6.8M 726k 9.39
Armstrong World Industries (AWI) 0.0 $8.3M 162k 51.25
Benchmark Electronics (BHE) 0.0 $8.9M 260k 34.15
Bruker Corporation (BRKR) 0.0 $6.0M 201k 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 152k 42.12
Companhia Brasileira de Distrib. 0.0 $5.4M 229k 23.67
Commerce Bancshares (CBSH) 0.0 $12M 198k 57.77
Community Bank System (CBU) 0.0 $4.7M 86k 55.25
Cabot Microelectronics Corporation 0.0 $5.0M 63k 79.93
Chico's FAS 0.0 $4.8M 539k 8.95
Mack-Cali Realty (VRE) 0.0 $5.1M 214k 23.71
Chipotle Mexican Grill (CMG) 0.0 $12M 39k 307.84
Comtech Telecomm (CMTL) 0.0 $4.5M 220k 20.53
Cinemark Holdings (CNK) 0.0 $4.9M 136k 36.21
Consolidated Communications Holdings 0.0 $5.3M 279k 19.08
Columbia Sportswear Company (COLM) 0.0 $6.1M 99k 61.58
Core-Mark Holding Company 0.0 $6.4M 200k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $8.9M 72k 124.53
CPFL Energia 0.0 $6.1M 355k 17.16
Carrizo Oil & Gas 0.0 $4.5M 263k 17.13
Cooper Tire & Rubber Company 0.0 $6.4M 171k 37.40
CVR Energy (CVI) 0.0 $5.5M 211k 25.90
Douglas Emmett (DEI) 0.0 $5.9M 150k 39.42
Dorman Products (DORM) 0.0 $6.7M 94k 71.62
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 801k 10.95
Emergent BioSolutions (EBS) 0.0 $6.5M 162k 40.45
El Paso Electric Company 0.0 $12M 210k 55.25
Euronet Worldwide (EEFT) 0.0 $7.9M 83k 94.79
Enbridge Energy Partners 0.0 $9.3M 584k 15.98
Bottomline Technologies 0.0 $6.1M 191k 31.83
Elbit Systems (ESLT) 0.0 $6.5M 44k 147.09
Exelixis (EXEL) 0.0 $7.7M 320k 24.23
Finisar Corporation 0.0 $13M 591k 22.17
Fulton Financial (FULT) 0.0 $12M 661k 18.75
Guess? (GES) 0.0 $7.1M 415k 17.03
Group Cgi Cad Cl A 0.0 $4.8M 92k 51.87
GameStop (GME) 0.0 $12M 593k 20.66
Group 1 Automotive (GPI) 0.0 $7.1M 97k 72.46
Gulfport Energy Corporation 0.0 $9.1M 633k 14.34
H&E Equipment Services (HEES) 0.0 $5.0M 171k 29.20
HEICO Corporation (HEI) 0.0 $4.9M 55k 89.81
Hill-Rom Holdings 0.0 $8.4M 114k 74.00
InterDigital (IDCC) 0.0 $4.9M 67k 73.75
IPG Photonics Corporation (IPGP) 0.0 $9.2M 50k 185.05
Innophos Holdings 0.0 $4.8M 98k 49.19
John Bean Technologies Corporation 0.0 $12M 115k 101.10
J&J Snack Foods (JJSF) 0.0 $6.1M 47k 131.31
Kirby Corporation (KEX) 0.0 $10M 158k 65.95
Kilroy Realty Corporation (KRC) 0.0 $4.8M 68k 71.12
LaSalle Hotel Properties 0.0 $7.2M 247k 29.02
Manhattan Associates (MANH) 0.0 $11M 273k 41.57
MGE Energy (MGEE) 0.0 $5.3M 83k 64.60
MarketAxess Holdings (MKTX) 0.0 $6.5M 35k 184.51
Moog (MOG.A) 0.0 $10M 123k 83.43
Vail Resorts (MTN) 0.0 $13M 58k 228.12
Nordson Corporation (NDSN) 0.0 $9.4M 80k 118.51
EnPro Industries (NPO) 0.0 $6.2M 77k 80.53
Northwest Bancshares (NWBI) 0.0 $5.2M 304k 17.27
Oge Energy Corp (OGE) 0.0 $11M 313k 36.03
Omega Healthcare Investors (OHI) 0.0 $6.8M 214k 31.91
Omnicell (OMCL) 0.0 $10M 202k 51.05
VeriFone Systems 0.0 $13M 652k 20.28
Plexus (PLXS) 0.0 $6.0M 107k 56.08
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 130k 35.68
Royal Gold (RGLD) 0.0 $9.8M 114k 86.04
Rogers Corporation (ROG) 0.0 $6.9M 52k 133.27
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 73k 66.99
Rush Enterprises (RUSHA) 0.0 $8.0M 173k 46.29
Sally Beauty Holdings (SBH) 0.0 $9.2M 471k 19.58
SCANA Corporation 0.0 $13M 259k 48.49
Stepan Company (SCL) 0.0 $4.7M 57k 83.66
ScanSource (SCSC) 0.0 $7.1M 162k 43.65
A. Schulman 0.0 $6.5M 191k 34.15
Selective Insurance (SIGI) 0.0 $12M 227k 53.85
Skechers USA (SKX) 0.0 $11M 431k 25.09
Semtech Corporation (SMTC) 0.0 $4.8M 129k 37.55
SPX Corporation 0.0 $8.8M 301k 29.34
Teledyne Technologies Incorporated (TDY) 0.0 $11M 68k 159.18
Terex Corporation (TEX) 0.0 $13M 298k 45.02
Tempur-Pedic International (TPX) 0.0 $6.0M 93k 64.52
Tata Motors 0.0 $7.6M 245k 31.27
Unitil Corporation (UTL) 0.0 $5.2M 105k 49.46
West Pharmaceutical Services (WST) 0.0 $7.8M 81k 96.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 140k 61.50
Akorn 0.0 $12M 364k 33.19
Advanced Semiconductor Engineering 0.0 $9.2M 1.5M 6.18
Credicorp (BAP) 0.0 $9.2M 45k 205.02
Belden (BDC) 0.0 $5.8M 73k 80.53
Cathay General Ban (CATY) 0.0 $5.1M 126k 40.20
Ciena Corporation (CIEN) 0.0 $4.6M 210k 21.97
Cree 0.0 $5.9M 209k 28.19
California Water Service (CWT) 0.0 $5.0M 132k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $11M 159k 68.41
Energen Corporation 0.0 $5.4M 99k 54.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.4M 299k 31.28
Hain Celestial (HAIN) 0.0 $7.6M 186k 41.15
Hexcel Corporation (HXL) 0.0 $10M 179k 57.42
World Fuel Services Corporation (WKC) 0.0 $6.1M 180k 33.91
China Life Insurance Company 0.0 $9.4M 623k 15.05
Cheniere Energy (LNG) 0.0 $10M 230k 45.04
Lululemon Athletica (LULU) 0.0 $10M 165k 62.25
Molina Healthcare (MOH) 0.0 $8.0M 117k 68.76
Monolithic Power Systems (MPWR) 0.0 $13M 120k 106.55
Myriad Genetics (MYGN) 0.0 $13M 354k 36.18
Nektar Therapeutics (NKTR) 0.0 $9.1M 379k 24.00
Old Dominion Freight Line (ODFL) 0.0 $10M 92k 110.11
Children's Place Retail Stores (PLCE) 0.0 $8.1M 68k 118.15
Stifel Financial (SF) 0.0 $4.8M 89k 53.46
Silicon Laboratories (SLAB) 0.0 $6.4M 81k 79.90
Tdk Corporation (TTDKY) 0.0 $7.7M 114k 68.00
TFS Financial Corporation (TFSL) 0.0 $7.1M 438k 16.13
Trustmark Corporation (TRMK) 0.0 $6.1M 184k 33.12
Texas Roadhouse (TXRH) 0.0 $5.7M 115k 49.14
Tyler Technologies (TYL) 0.0 $13M 77k 174.32
United Microelectronics (UMC) 0.0 $9.4M 3.8M 2.50
Urban Outfitters (URBN) 0.0 $5.5M 231k 23.90
Vector (VGR) 0.0 $7.9M 387k 20.47
Valmont Industries (VMI) 0.0 $6.8M 43k 158.09
Washington Federal (WAFD) 0.0 $8.0M 237k 33.65
Aqua America 0.0 $10M 311k 33.19
Advisory Board Company 0.0 $8.3M 155k 53.63
Aar (AIR) 0.0 $5.4M 143k 37.78
Applied Industrial Technologies (AIT) 0.0 $6.4M 98k 65.80
Associated Banc- (ASB) 0.0 $7.6M 313k 24.25
Bob Evans Farms 0.0 $9.0M 116k 77.51
BT 0.0 $12M 632k 19.24
Chemical Financial Corporation 0.0 $11M 207k 52.26
Bancolombia (CIB) 0.0 $6.8M 149k 45.79
Callon Pete Co Del Com Stk 0.0 $7.5M 665k 11.24
Duke Realty Corporation 0.0 $13M 451k 28.82
EastGroup Properties (EGP) 0.0 $5.3M 61k 88.13
Equity Lifestyle Properties (ELS) 0.0 $7.6M 90k 85.08
Esterline Technologies Corporation 0.0 $7.5M 83k 90.15
Exponent (EXPO) 0.0 $5.7M 77k 73.90
First Commonwealth Financial (FCF) 0.0 $12M 860k 14.13
H.B. Fuller Company (FUL) 0.0 $6.2M 106k 58.06
General Communication 0.0 $4.9M 119k 40.79
Gentex Corporation (GNTX) 0.0 $9.7M 490k 19.80
Hancock Holding Company (HWC) 0.0 $8.7M 179k 48.45
IBERIABANK Corporation 0.0 $9.9M 120k 82.15
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 29k 185.84
Independent Bank (INDB) 0.0 $4.8M 64k 74.64
Kaman Corporation 0.0 $10M 180k 55.78
Korea Electric Power Corporation (KEP) 0.0 $9.3M 552k 16.76
LHC 0.0 $5.8M 81k 70.92
McDermott International 0.0 $6.8M 941k 7.27
Merit Medical Systems (MMSI) 0.0 $5.6M 133k 42.35
MasTec (MTZ) 0.0 $13M 280k 46.40
National Fuel Gas (NFG) 0.0 $11M 190k 56.61
NorthWestern Corporation (NWE) 0.0 $8.3M 146k 56.94
Northwest Natural Gas 0.0 $7.0M 109k 64.40
Corporate Office Properties Trust (CDP) 0.0 $10M 304k 32.83
Owens & Minor (OMI) 0.0 $9.7M 332k 29.20
PS Business Parks 0.0 $5.8M 44k 133.49
RBC Bearings Incorporated (RBC) 0.0 $5.7M 45k 125.14
Scotts Miracle-Gro Company (SMG) 0.0 $9.4M 97k 97.34
SYNNEX Corporation (SNX) 0.0 $8.4M 67k 126.51
Sasol (SSL) 0.0 $5.1M 184k 27.53
Stamps 0.0 $11M 54k 202.66
TreeHouse Foods (THS) 0.0 $4.6M 68k 67.74
VMware 0.0 $8.5M 78k 109.20
WestAmerica Ban (WABC) 0.0 $5.6M 93k 59.54
WGL Holdings 0.0 $5.6M 66k 84.20
Wipro (WIT) 0.0 $10M 1.8M 5.68
Westlake Chemical Corporation (WLK) 0.0 $6.2M 75k 83.10
Watts Water Technologies (WTS) 0.0 $4.7M 69k 69.20
Anixter International 0.0 $7.7M 91k 85.00
Conn's (CONNQ) 0.0 $7.0M 248k 28.15
Enersis 0.0 $5.3M 519k 10.22
NetGear (NTGR) 0.0 $5.0M 105k 47.60
Omega Protein Corporation 0.0 $5.0M 303k 16.65
Southern Copper Corporation (SCCO) 0.0 $9.7M 244k 39.76
Silicon Motion Technology (SIMO) 0.0 $7.2M 150k 48.03
Triumph (TGI) 0.0 $8.3M 279k 29.75
United Natural Foods (UNFI) 0.0 $8.9M 214k 41.59
Allegheny Technologies Incorporated (ATI) 0.0 $10M 427k 23.90
Callidus Software 0.0 $7.9M 321k 24.65
Erie Indemnity Company (ERIE) 0.0 $8.4M 69k 120.56
ExlService Holdings (EXLS) 0.0 $4.5M 77k 58.32
Healthsouth 0.0 $11M 227k 46.35
Neogen Corporation (NEOG) 0.0 $6.6M 85k 77.46
Sunstone Hotel Investors (SHO) 0.0 $6.2M 383k 16.07
Brink's Company (BCO) 0.0 $12M 139k 84.25
Dex (DXCM) 0.0 $9.0M 184k 48.92
Greenbrier Companies (GBX) 0.0 $6.2M 129k 48.15
Getty Realty (GTY) 0.0 $7.6M 265k 28.61
Koninklijke KPN (KKPNY) 0.0 $8.2M 2.4M 3.45
Alexandria Real Estate Equities (ARE) 0.0 $12M 100k 118.97
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 63k 117.50
National Instruments 0.0 $7.0M 166k 42.17
Telenor ASA (TELNY) 0.0 $7.0M 329k 21.16
Aspen Technology 0.0 $5.9M 94k 62.81
PowerShares QQQ Trust, Series 1 0.0 $5.1M 35k 145.45
Navistar International Corporation 0.0 $8.1M 183k 44.07
Telstra Corporation 0.0 $6.0M 438k 13.66
CalAmp 0.0 $8.3M 357k 23.25
Carpenter Technology Corporation (CRS) 0.0 $4.7M 97k 48.03
EDP-Energias de Portugal (EDPFY) 0.0 $7.3M 192k 37.80
Central Garden & Pet (CENTA) 0.0 $9.2M 246k 37.19
Columbia Banking System (COLB) 0.0 $12M 276k 42.11
CoreLogic 0.0 $5.5M 119k 46.22
First American Financial (FAF) 0.0 $8.3M 165k 49.97
M.D.C. Holdings 0.0 $5.0M 149k 33.21
Mednax (MD) 0.0 $7.3M 169k 43.12
National Retail Properties (NNN) 0.0 $6.0M 144k 41.66
Rayonier (RYN) 0.0 $4.8M 166k 28.89
Teck Resources Ltd cl b (TECK) 0.0 $11M 498k 21.09
Nabors Industries 0.0 $8.7M 1.1M 8.07
Hyatt Hotels Corporation (H) 0.0 $6.7M 108k 61.79
B&G Foods (BGS) 0.0 $6.9M 216k 31.85
Trend Micro Incorporated (TMICY) 0.0 $8.8M 178k 49.46
Brandywine Realty Trust (BDN) 0.0 $12M 706k 17.49
Cae (CAE) 0.0 $6.8M 391k 17.53
CBL & Associates Properties 0.0 $9.8M 1.2M 8.39
Fibria Celulose 0.0 $5.3M 391k 13.54
iShares Russell Midcap Index Fund (IWR) 0.0 $6.6M 33k 197.15
iShares S&P MidCap 400 Index (IJH) 0.0 $8.6M 48k 178.90
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 60k 124.11
Liberty Property Trust 0.0 $6.8M 165k 41.06
Masimo Corporation (MASI) 0.0 $8.6M 99k 86.56
Pilgrim's Pride Corporation (PPC) 0.0 $8.7M 308k 28.41
Select Medical Holdings Corporation (SEM) 0.0 $7.2M 377k 19.20
Shutterfly 0.0 $5.7M 119k 48.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.3M 24k 223.81
Vonage Holdings 0.0 $6.1M 755k 8.14
Weingarten Realty Investors 0.0 $5.0M 156k 31.74
Sensata Technologies Hldg Bv 0.0 $8.6M 179k 48.07
Thomson Reuters Corp 0.0 $13M 283k 45.88
Alpine Global Premier Properties Fund 0.0 $5.4M 818k 6.63
Medidata Solutions 0.0 $7.5M 96k 78.06
iShares Dow Jones US Real Estate (IYR) 0.0 $9.1M 114k 79.88
Colfax Corporation 0.0 $5.1M 122k 41.64
Camden Property Trust (CPT) 0.0 $12M 135k 91.45
Eagle Ban (EGBN) 0.0 $8.7M 130k 67.05
Generac Holdings (GNRC) 0.0 $5.5M 119k 45.93
LogMeIn 0.0 $12M 113k 110.05
Acadia Realty Trust (AKR) 0.0 $6.2M 218k 28.62
QEP Resources 0.0 $5.2M 611k 8.57
RealPage 0.0 $5.8M 146k 39.90
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 148k 47.12
Fortinet (FTNT) 0.0 $4.6M 129k 35.84
SPECTRUM BRANDS Hldgs 0.0 $4.7M 44k 105.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.4M 519k 16.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 904k 13.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.5M 281k 23.00
Cohen & Steers REIT/P (RNP) 0.0 $8.6M 405k 21.20
Sabra Health Care REIT (SBRA) 0.0 $8.3M 377k 21.94
Liberty All-Star Equity Fund (USA) 0.0 $4.9M 812k 6.03
Capitol Federal Financial (CFFN) 0.0 $11M 753k 14.70
Chesapeake Lodging Trust sh ben int 0.0 $7.4M 276k 26.97
CoreSite Realty 0.0 $7.5M 67k 111.89
Invesco Mortgage Capital 0.0 $7.1M 414k 17.13
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 451k 20.16
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 138k 40.15
Sun Communities (SUI) 0.0 $7.6M 89k 85.68
Vectren Corporation 0.0 $13M 196k 65.77
Byd (BYDDY) 0.0 $4.8M 255k 18.93
China Constr Bank Ard F Un (CICHY) 0.0 $12M 718k 16.69
Kingfisher (KGFHY) 0.0 $12M 1.4M 8.14
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.2M 228k 23.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $7.4M 740k 10.04
Rwe (RWEOY) 0.0 $10M 437k 22.76
NeoGenomics (NEO) 0.0 $5.4M 482k 11.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.2M 1.8M 5.13
GKN 0.0 $8.2M 1.8M 4.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 103k 113.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.6M 690k 13.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 401k 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 593k 9.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.6M 469k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.9M 560k 10.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.2M 8.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 106k 54.70
Targa Res Corp (TRGP) 0.0 $12M 246k 47.30
Hennes & Mauritz Ab (HNNMY) 0.0 $12M 2.2M 5.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0M 442k 13.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.4M 975k 6.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11M 828k 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.8M 372k 12.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.3M 349k 15.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.3M 1.2M 6.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 793k 13.42
Western Asset Global High Income Fnd (EHI) 0.0 $10M 967k 10.29
Electrolux AB (ELUXY) 0.0 $8.4M 124k 68.03
Carlsberg As B (CABGY) 0.0 $11M 484k 22.03
Centrica (CPYYY) 0.0 $7.0M 695k 10.13
Hannover Rueckversicherung (HVRRY) 0.0 $5.8M 97k 59.65
James Hardie Industries SE (JHX) 0.0 $11M 760k 14.06
Gazprom OAO 0.0 $4.8M 1.1M 4.19
Olympus Corporation 0.0 $6.7M 198k 33.89
Omron (OMRNY) 0.0 $11M 222k 51.11
Publicis Groupe (PUBGY) 0.0 $11M 641k 17.49
Koninklijke DSM 0.0 $10M 496k 20.49
J Sainsbury (JSAIY) 0.0 $11M 849k 13.00
Scor Se (SCRYY) 0.0 $11M 2.5M 4.24
Skf Ab (SKFRY) 0.0 $6.1M 282k 21.80
Smiths Group (SMGZY) 0.0 $13M 591k 21.18
UPM-Kymmene Corporation 0.0 $11M 420k 27.16
Volkswagen (VLKPY) 0.0 $12M 379k 32.71
Yara International ASA (YARIY) 0.0 $6.6M 146k 44.81
Keppel Corporation (KPELY) 0.0 $11M 1.2M 9.51
Atlas Copco Sp Adr B (ATLCY) 0.0 $9.7M 251k 38.90
Coca-Cola Amatil 0.0 $9.3M 1.5M 6.08
Hang Lung Properties (HLPPY) 0.0 $12M 1.0M 11.88
Rolls-Royce (RYCEY) 0.0 $13M 1.1M 11.87
Marks and Spencer (MAKSY) 0.0 $10M 1.1M 9.48
Sandvik AB (SDVKY) 0.0 $13M 736k 17.34
Newcrest Mining 0.0 $12M 733k 16.51
NSK (NPSKY) 0.0 $7.6M 281k 27.23
Nitto Denko Corp (NDEKY) 0.0 $13M 305k 41.74
Erste Group Bank (EBKDY) 0.0 $13M 602k 21.71
Fujitsu (FJTSY) 0.0 $7.7M 210k 36.78
Deutsche Lufthansa (DLAKY) 0.0 $8.8M 315k 27.77
Daiwa Secs Group (DSEEY) 0.0 $9.1M 1.6M 5.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.2M 271k 22.96
Novozymes A/s Unspons (NVZMY) 0.0 $10M 201k 51.46
Marubeni (MARUY) 0.0 $6.2M 91k 68.19
Vestas Wind Systems - Unsp (VWDRY) 0.0 $11M 359k 30.16
Seiko Epson Corp Suwa (SEKEY) 0.0 $13M 1.0M 12.05
Wolters Kluwer (WTKWY) 0.0 $12M 256k 46.36
Tokyo Gas (TKGSY) 0.0 $8.2M 400k 20.47
Swatch Group (SWGAY) 0.0 $11M 525k 20.84
Hong Kong and China Gas (HOKCY) 0.0 $9.2M 4.8M 1.90
Inpex Corp (IPXHY) 0.0 $10M 972k 10.61
Cochlear (CHEOY) 0.0 $11M 181k 62.12
Eisai 0.0 $11M 215k 51.58
Bank Of China (BACHY) 0.0 $4.5M 363k 12.39
Yahoo Japan Corp 0.0 $10M 1.1M 9.46
Wm Morrison Supermarkets 0.0 $13M 829k 15.76
Fast Retailing Co Ltd - (FRCOY) 0.0 $9.1M 309k 29.49
Adecco Sa - Reg - Un (AHEXY) 0.0 $9.1M 234k 38.90
Suez Enviornnement Sa 0.0 $10M 1.1M 9.11
Tate & Lyle 0.0 $6.2M 175k 35.39
Industrial & Commercial Bank Of China (IDCBY) 0.0 $7.5M 503k 14.85
Thk Co Ltd - (THKLY) 0.0 $7.7M 455k 16.82
Asahi Glass 0.0 $8.7M 1.2M 7.38
Walker & Dunlop (WD) 0.0 $4.6M 88k 52.33
Semgroup Corp cl a 0.0 $5.7M 200k 28.75
TAL Education (TAL) 0.0 $12M 361k 33.71
Pembina Pipeline Corp (PBA) 0.0 $5.3M 150k 35.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $10M 672k 14.96
Jardine Matheson (JMHLY) 0.0 $9.5M 149k 63.65
shares First Bancorp P R (FBP) 0.0 $6.3M 1.2M 5.12
Ping An Insurance (PNGAY) 0.0 $9.5M 616k 15.50
Enagas S A (ENGGY) 0.0 $6.0M 426k 14.15
First Pacific Company (FPAFY) 0.0 $12M 3.1M 3.95
G4s 0.0 $5.0M 264k 18.83
Grupo Financiero Banorte (GBOOY) 0.0 $4.9M 141k 34.39
Isuzu Mtrs (ISUZY) 0.0 $8.9M 677k 13.20
Legal & General (LGGNY) 0.0 $11M 629k 17.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0M 388k 15.55
Omv (OMVKY) 0.0 $8.0M 138k 58.15
Orkla ASA (ORKLY) 0.0 $11M 1.1M 10.19
Porsche Automobil Hldg S (POAHY) 0.0 $8.3M 1.3M 6.35
U.s. Concrete Inc Cmn 0.0 $5.8M 76k 76.30
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $5.2M 190k 27.55
Cooper Standard Holdings (CPS) 0.0 $8.3M 72k 115.97
Meritor 0.0 $11M 428k 26.01
Galp Energia Sgps Un (GLPEY) 0.0 $6.6M 737k 8.92
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 203k 32.18
Bankunited (BKU) 0.0 $8.4M 237k 35.57
Itv (ITVPY) 0.0 $8.3M 352k 23.50
Cornerstone Ondemand 0.0 $5.6M 137k 40.61
Burberry Group Plc- (BURBY) 0.0 $8.9M 374k 23.94
Sumitomo Chemical Co-uns (SOMMY) 0.0 $8.8M 282k 31.39
Qbe Insurance Group-spn (QBIEY) 0.0 $9.3M 1.2M 7.94
Symrise Ag-un (SYIEY) 0.0 $13M 662k 19.00
Toshiba Corp-un 0.0 $7.5M 449k 16.77
Cavium 0.0 $6.0M 91k 65.94
Jgc Corporation for (JGCCY) 0.0 $8.8M 271k 32.37
Carrefour Sa - (CRRFY) 0.0 $5.4M 1.4M 4.00
Air Lease Corp (AL) 0.0 $4.7M 111k 42.62
Gnc Holdings Inc Cl A 0.0 $7.5M 850k 8.84
Rlj Lodging Trust (RLJ) 0.0 $8.4M 380k 22.00
Stag Industrial (STAG) 0.0 $4.9M 177k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 158k 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 126k 58.47
Treasury Wine Estates (TSRYY) 0.0 $13M 1.2M 10.85
Wendy's/arby's Group (WEN) 0.0 $13M 840k 15.53
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $5.2M 31k 167.12
Sberbank Russia 0.0 $12M 811k 14.27
Ralph Lauren Corp (RL) 0.0 $13M 146k 88.29
Ddr Corp 0.0 $12M 1.3M 9.16
Kemper Corp Del (KMPR) 0.0 $11M 199k 53.00
Alkermes (ALKS) 0.0 $6.6M 130k 50.84
Dunkin' Brands Group 0.0 $6.1M 115k 53.08
Tim Participacoes Sa- 0.0 $6.9M 376k 18.28
Telefonica Brasil Sa 0.0 $6.1M 388k 15.84
Gea Group 0.0 $7.7M 168k 45.60
Duff & Phelps Global (DPG) 0.0 $5.7M 349k 16.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 85k 124.52
J Global (ZD) 0.0 $10M 138k 73.88
Groupon 0.0 $6.3M 1.2M 5.20
Wpx Energy 0.0 $7.3M 633k 11.50
Zynga 0.0 $6.9M 1.8M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 34k 146.25
Telephone And Data Systems (TDS) 0.0 $11M 409k 27.89
Santen Pharmaceutical (SNPHY) 0.0 $13M 813k 15.75
Don Quijote Co Ltd-unsp 0.0 $8.4M 899k 9.32
Ferrovial Sa-un 0.0 $8.8M 400k 21.93
Heidelbergcement Ag-unsp 0.0 $11M 516k 20.56
Sands China Ltd-unspons (SCHYY) 0.0 $6.7M 128k 52.50
Post Holdings Inc Common (POST) 0.0 $4.8M 54k 88.28
Matador Resources (MTDR) 0.0 $5.0M 183k 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $6.1M 162k 37.53
Caesars Entertainment 0.0 $5.6M 420k 13.35
Guidewire Software (GWRE) 0.0 $4.6M 59k 77.86
Proto Labs (PRLB) 0.0 $4.8M 60k 80.31
Yelp Inc cl a (YELP) 0.0 $6.0M 139k 43.30
Rexnord 0.0 $5.1M 202k 25.41
Vocera Communications 0.0 $4.8M 152k 31.37
Kasikorn Bank Pub (KPCPY) 0.0 $10M 386k 25.84
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 195k 23.42
Vantiv Inc Cl A 0.0 $9.4M 133k 70.47
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $6.0M 747k 8.10
Teliasonera Ab-un (TLSNY) 0.0 $8.1M 861k 9.40
Ensco Plc Shs Class A 0.0 $4.8M 805k 5.97
Proofpoint 0.0 $7.6M 87k 87.23
Wageworks 0.0 $9.7M 159k 60.70
stock 0.0 $6.0M 91k 66.43
Supernus Pharmaceuticals (SUPN) 0.0 $13M 336k 40.00
Mrc Global Inc cmn (MRC) 0.0 $6.6M 378k 17.49
Forum Energy Technolo 0.0 $6.1M 381k 15.90
Tronox 0.0 $6.6M 315k 21.10
Eqt Midstream Partners 0.0 $12M 162k 74.97
Hermes Intl-un (HESAY) 0.0 $9.1M 180k 50.61
Sarepta Therapeutics (SRPT) 0.0 $6.2M 136k 45.36
Gentherm (THRM) 0.0 $4.5M 122k 37.15
Unicharm for (UNICY) 0.0 $11M 2.4M 4.56
National Bank Hldgsk (NBHC) 0.0 $5.0M 139k 35.69
Five Below (FIVE) 0.0 $10M 190k 54.88
Bloomin Brands (BLMN) 0.0 $4.5M 258k 17.60
Tenet Healthcare Corporation (THC) 0.0 $12M 706k 16.43
Standard Bank Group L (SGBLY) 0.0 $6.1M 517k 11.80
Wright Express (WEX) 0.0 $7.8M 70k 112.22
Lixil (JSGRY) 0.0 $6.6M 123k 53.86
Ryman Hospitality Pptys (RHP) 0.0 $7.6M 122k 62.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.4M 202k 26.79
Dynegy 0.0 $6.1M 620k 9.79
Epr Properties (EPR) 0.0 $6.5M 93k 69.74
Israel Chemicals 0.0 $6.4M 1.5M 4.44
Berry Plastics (BERY) 0.0 $12M 214k 56.65
Workday Inc cl a (WDAY) 0.0 $8.6M 82k 105.39
Realogy Hldgs (HOUS) 0.0 $10M 302k 32.95
Diamondback Energy (FANG) 0.0 $11M 107k 97.96
Blackstone Gso Strategic (BGB) 0.0 $8.4M 524k 15.98
Ptc (PTC) 0.0 $7.4M 131k 56.28
Prudential Gl Sh Dur Hi Yld 0.0 $12M 771k 14.93
Boise Cascade (BCC) 0.0 $5.0M 145k 34.90
Cyrusone 0.0 $7.3M 124k 58.93
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 585k 18.70
Tribune Co New Cl A 0.0 $7.1M 174k 40.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1M 94k 86.21
Tri Pointe Homes (TPH) 0.0 $5.3M 383k 13.81
Apollo Tactical Income Fd In (AIF) 0.0 $9.1M 560k 16.21
Pinnacle Foods Inc De 0.0 $9.9M 173k 57.17
Ofg Ban (OFG) 0.0 $9.4M 1.0M 9.15
Natixis Sa 0.0 $7.2M 92k 78.39
Liberty Global Inc Com Ser A 0.0 $4.9M 144k 33.91
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 152k 31.02
Lyon William Homes cl a 0.0 $5.9M 255k 22.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 207k 54.59
Seaworld Entertainment (PRKS) 0.0 $4.6M 350k 12.99
Mallinckrodt Pub 0.0 $12M 307k 37.37
News (NWSA) 0.0 $13M 965k 13.26
Sprint 0.0 $9.1M 1.2M 7.78
Hd Supply 0.0 $6.8M 190k 36.07
Coty Inc Cl A (COTY) 0.0 $7.4M 449k 16.53
Spirit Realty reit 0.0 $10M 1.2M 8.57
Turna Rete Elettrica (TEZNY) 0.0 $13M 735k 17.53
Getinge Ab (GNGBY) 0.0 $11M 587k 18.70
Mazda Mtr (MZDAY) 0.0 $6.2M 808k 7.62
Masonite International 0.0 $4.5M 65k 69.19
Murphy Usa (MUSA) 0.0 $12M 178k 69.00
Kone Oyj Adr B (KNYJY) 0.0 $13M 499k 26.47
Premier (PINC) 0.0 $6.9M 211k 32.57
Science App Int'l (SAIC) 0.0 $5.0M 75k 66.84
Fireeye 0.0 $12M 724k 16.77
Ringcentral (RNG) 0.0 $11M 262k 41.75
American Homes 4 Rent-a reit (AMH) 0.0 $7.3M 338k 21.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.8M 309k 28.66
Sterling Bancorp 0.0 $8.5M 345k 24.65
Ambev Sa- (ABEV) 0.0 $9.7M 1.5M 6.59
Sirius Xm Holdings 0.0 $9.2M 1.7M 5.52
Noble Corp Plc equity 0.0 $4.5M 986k 4.60
Columbia Ppty Tr 0.0 $7.2M 333k 21.77
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 93k 56.41
Gaming & Leisure Pptys (GLPI) 0.0 $12M 324k 36.89
Twitter 0.0 $7.4M 440k 16.87
Graham Hldgs (GHC) 0.0 $5.6M 9.5k 585.12
Extended Stay America 0.0 $7.1M 357k 20.00
Brixmor Prty (BRX) 0.0 $13M 672k 18.80
Rsa Ins Gp 0.0 $8.3M 994k 8.30
Burlington Stores (BURL) 0.0 $9.1M 96k 95.46
Sp Plus 0.0 $4.5M 114k 39.50
Rakuten (RKUNY) 0.0 $5.9M 535k 10.95
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $6.3M 413k 15.36
Amc Entmt Hldgs Inc Cl A 0.0 $4.8M 329k 14.70
Aramark Hldgs (ARMK) 0.0 $12M 286k 40.61
Mitsubishi Tanabe Ph- 0.0 $9.9M 431k 22.98
Msa Safety Inc equity (MSA) 0.0 $4.6M 58k 79.50
Q2 Holdings (QTWO) 0.0 $5.8M 138k 41.65
Rsp Permian 0.0 $7.5M 216k 34.59
One Gas (OGS) 0.0 $8.8M 119k 73.64
Chr Hansen Hldg A/s 0.0 $12M 267k 43.15
Fuchs Petrolu foreign (FUPBY) 0.0 $12M 809k 14.77
2u 0.0 $5.7M 102k 56.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.4M 789k 8.11
Investors Ban 0.0 $5.6M 411k 13.64
Suntory Bever & Food Ads (STBFY) 0.0 $13M 569k 22.21
Prosiebensat 1 Media A (PBSFY) 0.0 $7.3M 853k 8.50
Arcbest (ARCB) 0.0 $5.2M 155k 33.45
Coloplast As- Un 0.0 $9.4M 1.2M 8.12
Synovus Finl (SNV) 0.0 $7.8M 170k 46.06
Time 0.0 $7.0M 519k 13.50
Grubhub 0.0 $7.2M 137k 52.66
South State Corporation (SSB) 0.0 $8.5M 95k 90.05
Parsley Energy Inc-class A 0.0 $5.0M 190k 26.34
Fnf (FNF) 0.0 $8.9M 187k 47.46
Jd (JD) 0.0 $8.1M 213k 38.20
Arista Networks (ANET) 0.0 $6.2M 33k 189.61
Geo Group Inc/the reit (GEO) 0.0 $4.5M 167k 26.90
Five9 (FIVN) 0.0 $5.6M 236k 23.90
Royal Mail (ROYMY) 0.0 $9.8M 934k 10.46
Ryohin Keikaku (RYKKY) 0.0 $11M 183k 59.21
Zendesk 0.0 $7.9M 270k 29.11
Compagnie De Saint Gobain (CODYY) 0.0 $13M 1.1M 11.95
Trinseo S A 0.0 $6.8M 102k 67.10
Equity Commonwealth (EQC) 0.0 $11M 356k 30.40
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.5M 134k 33.74
Michaels Cos Inc/the 0.0 $12M 573k 21.47
Servicemaster Global 0.0 $7.7M 164k 46.73
Kite Rlty Group Tr (KRG) 0.0 $5.3M 262k 20.25
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $10M 761k 13.19
Gas Natural Sdg-un 0.0 $6.6M 1.5M 4.36
Ashtead (ASHTY) 0.0 $6.7M 69k 96.45
Horizon Pharma 0.0 $10M 791k 12.68
New Residential Investment (RITM) 0.0 $7.8M 468k 16.73
Bio-techne Corporation (TECH) 0.0 $10M 84k 120.89
Halyard Health 0.0 $8.2M 181k 45.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 75k 63.88
Vwr Corp cash securities 0.0 $4.5M 136k 33.11
Cimpress N V Shs Euro 0.0 $6.8M 70k 97.66
Klx Inc Com $0.01 0.0 $6.8M 129k 52.93
Liberty Broadband Cl C (LBRDK) 0.0 $8.6M 90k 95.29
Education Rlty Tr New ret 0.0 $5.0M 140k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 116k 68.53
Wesfarmers (WFAFY) 0.0 $12M 734k 16.10
Dct Industrial Trust Inc reit usd.01 0.0 $11M 193k 57.92
Nuveen Global High (JGH) 0.0 $7.9M 452k 17.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0M 133k 52.48
Zayo Group Hldgs 0.0 $11M 313k 34.42
Great Wastern Ban 0.0 $12M 287k 41.28
Renault S A (RNLSY) 0.0 $6.9M 350k 19.65
Pra Health Sciences 0.0 $13M 164k 76.17
Woori Bank Spons 0.0 $12M 249k 46.62
Tree (TREE) 0.0 $9.0M 37k 244.46
Global Logistic Properties Lim 0.0 $11M 443k 24.35
Orbital Atk 0.0 $8.9M 67k 133.16
Vistaoutdoor (VSTO) 0.0 $4.7M 206k 22.94
Xenia Hotels & Resorts (XHR) 0.0 $11M 537k 21.05
Hrg 0.0 $7.6M 490k 15.61
Summit Matls Inc cl a (SUM) 0.0 $6.8M 213k 32.03
Accor S A spons (ACCYY) 0.0 $7.3M 730k 9.95
Chimera Investment Corp etf 0.0 $9.4M 499k 18.92
Singapore Exchange (SPXCY) 0.0 $11M 132k 82.14
International Game Technology (IGT) 0.0 $6.1M 248k 24.55
Aerojet Rocketdy 0.0 $4.6M 132k 35.01
Sesa Sterlite Ltd sp 0.0 $9.5M 490k 19.36
Gannett 0.0 $6.8M 751k 9.00
Caleres (CAL) 0.0 $4.7M 153k 30.52
Tegna (TGNA) 0.0 $8.1M 608k 13.33
Topbuild (BLD) 0.0 $12M 185k 65.17
Energizer Holdings (ENR) 0.0 $7.9M 171k 46.05
Edgewell Pers Care (EPC) 0.0 $5.6M 77k 72.76
Japan Exchange (JPXGY) 0.0 $7.2M 813k 8.85
Transunion (TRU) 0.0 $9.0M 190k 47.26
Brambles (BXBLY) 0.0 $11M 753k 14.18
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $5.0M 244k 20.51
Atos Origin Sa (AEXAY) 0.0 $10M 324k 31.12
Cable One (CABO) 0.0 $4.5M 6.3k 722.12
T&d Holdings (TDHOY) 0.0 $7.7M 1.1M 7.30
Caixabank Sa (CAIXY) 0.0 $8.2M 4.9M 1.66
Lumentum Hldgs (LITE) 0.0 $8.4M 154k 54.35
Spx Flow 0.0 $7.5M 194k 38.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 228k 46.40
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 24k 214.10
Planet Fitness Inc-cl A (PLNT) 0.0 $6.9M 257k 26.98
Ryanair Holdings (RYAAY) 0.0 $11M 103k 105.42
Lukoil Pjsc (LUKOY) 0.0 $6.7M 125k 53.03
Yaskawa Electric (YASKY) 0.0 $9.3M 146k 63.65
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 92k 50.70
Hubbell (HUBB) 0.0 $6.1M 53k 116.03
Csra 0.0 $9.9M 308k 32.27
Forest City Realty Trust Inc Class A 0.0 $5.1M 200k 25.51
Square Inc cl a (SQ) 0.0 $7.9M 273k 28.81
Atlassian Corp Plc cl a 0.0 $4.9M 139k 35.15
Avangrid 0.0 $8.5M 180k 47.42
Onemain Holdings (OMF) 0.0 $4.8M 170k 28.19
London Stk Exchange (LNSTY) 0.0 $11M 833k 13.03
Arris 0.0 $4.6M 161k 28.49
Mechel Oao american depository receipt 0.0 $4.9M 956k 5.17
Liberty Media Corp Series C Li 0.0 $6.6M 173k 38.09
Volvo Ab (VLVLY) 0.0 $12M 630k 19.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 154k 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 266k 41.87
Brenntag Ag-unsp (BNTGY) 0.0 $6.9M 620k 11.16
Itt (ITT) 0.0 $11M 254k 44.27
Waste Connections (WCN) 0.0 $8.1M 116k 69.96
Ingevity (NGVT) 0.0 $9.0M 145k 62.47
Us Foods Hldg Corp call (USFD) 0.0 $10M 374k 26.70
Herc Hldgs (HRI) 0.0 $5.3M 107k 49.13
Integer Hldgs (ITGR) 0.0 $6.8M 133k 51.15
Ihs Markit 0.0 $11M 244k 44.08
Finmeccanica Spa-unspn (FINMY) 0.0 $7.2M 779k 9.26
Life Storage Inc reit 0.0 $5.7M 69k 81.82
Ashland (ASH) 0.0 $9.8M 150k 65.39
Firstcash 0.0 $13M 199k 63.15
Tivo Corp 0.0 $6.6M 331k 19.85
Washington Prime Group 0.0 $8.3M 991k 8.33
Advansix (ASIX) 0.0 $6.1M 154k 39.75
Versum Matls 0.0 $8.4M 216k 38.82
Donnelley Finl Solutions (DFIN) 0.0 $5.2M 243k 21.56
Donnelley R R & Sons Co when issued 0.0 $5.6M 539k 10.30
Pldt (PHI) 0.0 $5.9M 184k 31.92
Cincinnati Bell 0.0 $5.0M 252k 19.85
Valvoline Inc Common (VVV) 0.0 $12M 501k 23.45
Ilg 0.0 $6.3M 237k 26.73
Dsv As (DSDVY) 0.0 $12M 313k 37.94
Corecivic (CXW) 0.0 $13M 483k 26.77
Liberty Ventures - Ser A 0.0 $6.3M 109k 57.55
Hostess Brands 0.0 $4.5M 329k 13.66
Heineken Hldg N V (HKHHY) 0.0 $7.3M 159k 46.00
Adient (ADNT) 0.0 $13M 153k 83.99
Envision Healthcare 0.0 $9.2M 204k 44.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.2M 387k 23.79
Conduent Incorporate (CNDT) 0.0 $4.9M 310k 15.67
Hilton Worldwide Holdings (HLT) 0.0 $9.2M 132k 69.45
Athene Holding Ltd Cl A 0.0 $6.1M 114k 53.84
Rh (RH) 0.0 $4.7M 66k 70.32
Lci Industries (LCII) 0.0 $8.6M 74k 115.85
Tivity Health 0.0 $5.0M 122k 40.80
Technipfmc (FTI) 0.0 $11M 377k 27.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 369k 27.56
Vistra Energy (VST) 0.0 $8.1M 435k 18.69
Colony Northstar 0.0 $13M 1.0M 12.56
Varex Imaging (VREX) 0.0 $4.9M 146k 33.84
Welbilt 0.0 $4.7M 202k 23.05
Wh (WHGLY) 0.0 $6.3M 294k 21.42
Intercontin- 0.0 $11M 212k 52.89
Cars (CARS) 0.0 $5.8M 219k 26.61
Adtalem Global Ed (ATGE) 0.0 $13M 352k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $7.7M 220k 34.84
Essity Aktiebolag Publ 0.0 $9.4M 346k 27.25
Altaba 0.0 $10M 153k 66.24
Frontier Communication 0.0 $6.8M 576k 11.79
Delek Us Holdings (DK) 0.0 $6.2M 234k 26.73
Starwood Waypoint Homes 0.0 $7.5M 207k 36.37
Supervalu 0.0 $6.2M 283k 21.75
Brighthouse Finl (BHF) 0.0 $13M 209k 60.80
Cleveland-cliffs (CLF) 0.0 $8.3M 1.2M 7.15
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $9.4M 421k 22.36
Knight Swift Transn Hldgs (KNX) 0.0 $13M 316k 41.55
Ferguson equities 0.0 $13M 2.0M 6.62
Sonic Hlthcare (SKHHY) 0.0 $13M 752k 16.57
Two Hbrs Invt Corp Com New reit 0.0 $13M 1.3M 10.08
Chubb Corporation 0.0 $375k 2.6k 142.69
Keryx Biopharmaceuticals 0.0 $1.4M 192k 7.10
PHH Corporation 0.0 $2.6M 186k 13.93
Stewart Information Services Corporation (STC) 0.0 $1.3M 34k 37.77
Banco Santander (BSBR) 0.0 $1.7M 199k 8.74
Mobile TeleSystems OJSC 0.0 $4.3M 412k 10.44
Grupo Televisa (TV) 0.0 $4.1M 167k 24.67
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 125k 12.79
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 324k 9.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.4M 269k 8.82
Denny's Corporation (DENN) 0.0 $1.2M 96k 12.45
iStar Financial 0.0 $2.4M 204k 11.80
Seacor Holdings 0.0 $4.4M 96k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 245k 17.39
First Financial Ban (FFBC) 0.0 $3.6M 137k 26.15
Berkshire Hathaway Inc. Class B 0.0 $2.1M 12k 183.33
FTI Consulting (FCN) 0.0 $2.8M 80k 35.48
Interactive Brokers (IBKR) 0.0 $4.1M 92k 45.04
Safety Insurance (SAFT) 0.0 $2.7M 36k 76.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 42k 77.13
Crocs (CROX) 0.0 $2.4M 252k 9.70
Seattle Genetics 0.0 $3.8M 70k 54.41
Health Care SPDR (XLV) 0.0 $541k 6.6k 81.69
HSN 0.0 $4.4M 113k 39.05
RadNet (RDNT) 0.0 $855k 74k 11.55
KB Home (KBH) 0.0 $4.0M 167k 24.12
Scholastic Corporation (SCHL) 0.0 $3.8M 103k 37.20
Career Education 0.0 $3.0M 287k 10.39
Avon Products 0.0 $3.7M 1.6M 2.33
Cameco Corporation (CCJ) 0.0 $2.9M 300k 9.67
J.C. Penney Company 0.0 $2.9M 748k 3.81
Lumber Liquidators Holdings 0.0 $4.2M 108k 38.98
Mercury General Corporation (MCY) 0.0 $3.5M 62k 56.68
Nuance Communications 0.0 $2.6M 167k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 70k 31.61
Steelcase (SCS) 0.0 $4.2M 275k 15.40
Buckle (BKE) 0.0 $2.4M 144k 16.85
Redwood Trust (RWT) 0.0 $3.5M 216k 16.29
Franklin Electric (FELE) 0.0 $3.3M 73k 44.86
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 65k 28.14
Simpson Manufacturing (SSD) 0.0 $4.2M 85k 49.04
Briggs & Stratton Corporation 0.0 $3.7M 159k 23.50
TETRA Technologies (TTI) 0.0 $2.0M 695k 2.86
Avid Technology 0.0 $851k 188k 4.54
Winnebago Industries (WGO) 0.0 $4.4M 99k 44.75
CSG Systems International (CSGS) 0.0 $4.4M 109k 40.10
Helen Of Troy (HELE) 0.0 $4.0M 41k 96.90
Regis Corporation 0.0 $1.8M 129k 14.27
Tuesday Morning Corporation 0.0 $572k 179k 3.20
Cato Corporation (CATO) 0.0 $1.4M 105k 13.23
Healthcare Realty Trust Incorporated 0.0 $3.4M 104k 32.34
Ruby Tuesday 0.0 $801k 374k 2.14
Manitowoc Company 0.0 $1.8M 201k 9.00
Pearson (PSO) 0.0 $4.4M 539k 8.14
AVX Corporation 0.0 $2.5M 139k 18.23
Invacare Corporation 0.0 $2.3M 146k 15.75
Celestica 0.0 $486k 39k 12.37
Plantronics 0.0 $3.2M 72k 44.22
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 104k 26.90
Ethan Allen Interiors (ETD) 0.0 $2.1M 63k 32.40
Matthews International Corporation (MATW) 0.0 $2.5M 41k 62.24
Pier 1 Imports 0.0 $3.4M 822k 4.19
Herman Miller (MLKN) 0.0 $4.2M 116k 35.90
Haemonetics Corporation (HAE) 0.0 $3.8M 85k 44.87
Sappi (SPPJY) 0.0 $425k 63k 6.72
Adtran 0.0 $3.5M 148k 24.00
Sonic Corporation 0.0 $1.8M 73k 25.45
United States Cellular Corporation (USM) 0.0 $2.8M 79k 35.40
AngloGold Ashanti 0.0 $3.0M 326k 9.29
Forward Air Corporation (FWRD) 0.0 $4.4M 77k 57.24
Photronics (PLAB) 0.0 $2.2M 247k 8.85
Fairfax Financial Holdings Lim (FRFHF) 0.0 $2.7M 5.3k 519.02
Federal Signal Corporation (FSS) 0.0 $1.8M 84k 21.28
Callaway Golf Company (MODG) 0.0 $3.3M 228k 14.43
Olin Corporation (OLN) 0.0 $4.1M 121k 34.25
Lancaster Colony (LANC) 0.0 $3.9M 33k 120.13
Shoe Carnival (SCVL) 0.0 $1.1M 50k 22.38
Universal Electronics (UEIC) 0.0 $1.4M 22k 63.41
Cenovus Energy (CVE) 0.0 $3.5M 348k 10.02
Ultrapar Participacoes SA (UGP) 0.0 $4.3M 180k 23.82
First Midwest Ban 0.0 $4.2M 179k 23.42
Echostar Corporation (SATS) 0.0 $4.2M 73k 57.23
Lazard Ltd-cl A shs a 0.0 $2.6M 58k 45.22
Syngenta 0.0 $885k 9.6k 92.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.2M 41k 102.52
Imperial Oil (IMO) 0.0 $4.4M 139k 31.94
Brown-Forman Corporation (BF.A) 0.0 $2.7M 49k 55.70
Heritage-Crystal Clean 0.0 $2.0M 92k 21.75
Cohen & Steers (CNS) 0.0 $1.2M 30k 39.50
International Speedway Corporation 0.0 $1.6M 45k 36.00
UMH Properties (UMH) 0.0 $987k 64k 15.55
Ban (TBBK) 0.0 $2.9M 355k 8.27
National Beverage (FIZZ) 0.0 $2.8M 23k 124.06
Tootsie Roll Industries (TR) 0.0 $1.4M 37k 37.99
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 51.70
Enstar Group (ESGR) 0.0 $1.4M 6.1k 222.33
Franklin Street Properties (FSP) 0.0 $3.2M 298k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $277k 13k 21.66
American Woodmark Corporation (AMWD) 0.0 $3.0M 31k 96.26
Encore Capital (ECPG) 0.0 $2.8M 63k 44.30
HFF 0.0 $2.4M 61k 39.56
Monarch Casino & Resort (MCRI) 0.0 $1.1M 29k 39.55
Hilltop Holdings (HTH) 0.0 $2.5M 98k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $748k 98k 7.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 8.3k 215.79
Hovnanian Enterprises 0.0 $170k 88k 1.93
Balchem Corporation (BCPC) 0.0 $3.5M 43k 81.29
Churchill Downs (CHDN) 0.0 $3.8M 18k 206.17
Ascent Media Corporation 0.0 $620k 48k 13.04
eHealth (EHTH) 0.0 $1.4M 59k 23.89
TrueBlue (TBI) 0.0 $4.2M 188k 22.45
Papa John's Int'l (PZZA) 0.0 $3.6M 49k 73.07
St. Joe Company (JOE) 0.0 $950k 50k 18.84
Dynex Capital 0.0 $1.7M 238k 7.27
PetroChina Company 0.0 $3.0M 47k 64.10
ViaSat (VSAT) 0.0 $3.3M 52k 64.32
OMNOVA Solutions 0.0 $1.0M 92k 10.95
Baldwin & Lyons 0.0 $506k 22k 22.55
Overstock (BYON) 0.0 $577k 19k 29.69
Methanex Corp (MEOH) 0.0 $1.9M 38k 50.31
51job 0.0 $321k 5.3k 60.66
Enbridge Energy Management 0.0 $495k 32k 15.47
InnerWorkings 0.0 $4.5M 396k 11.25
MFS Intermediate Income Trust (MIN) 0.0 $585k 137k 4.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $792k 9.9k 79.84
Penske Automotive (PAG) 0.0 $1.9M 40k 47.57
Sears Holdings Corporation 0.0 $3.0M 412k 7.30
Resources Connection (RGP) 0.0 $1.5M 108k 13.90
Contango Oil & Gas Company 0.0 $850k 169k 5.03
Lennar Corporation (LEN.B) 0.0 $234k 5.2k 45.07
Nelnet (NNI) 0.0 $4.1M 82k 50.50
Sohu 0.0 $2.1M 39k 54.44
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 71k 22.27
National Presto Industries (NPK) 0.0 $2.1M 19k 106.45
Universal Technical Institute (UTI) 0.0 $40k 12k 3.48
Hub (HUBG) 0.0 $3.8M 88k 42.95
TeleTech Holdings 0.0 $1.7M 40k 41.74
Investment Technology 0.0 $1.3M 60k 22.15
NACCO Industries (NC) 0.0 $962k 11k 85.82
Kimball International 0.0 $1.0M 52k 19.78
Sinclair Broadcast 0.0 $2.8M 86k 32.05
Choice Hotels International (CHH) 0.0 $3.9M 60k 63.91
Ashford Hospitality Trust 0.0 $2.8M 416k 6.67
Entravision Communication (EVC) 0.0 $84k 15k 5.69
Gray Television (GTN) 0.0 $960k 61k 15.69
Lee Enterprises, Incorporated 0.0 $30k 14k 2.22
Entercom Communications 0.0 $285k 25k 11.43
Libbey 0.0 $2.6M 280k 9.26
W.R. Grace & Co. 0.0 $3.6M 50k 72.15
Financial Institutions (FISI) 0.0 $977k 34k 28.81
FreightCar America (RAIL) 0.0 $1.2M 61k 19.57
Mercantile Bank (MBWM) 0.0 $543k 16k 34.89
Genes (GCO) 0.0 $4.0M 151k 26.60
Central Garden & Pet (CENT) 0.0 $1.7M 45k 38.83
Goldcorp 0.0 $1.8M 137k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $379k 1.1k 333.63
Kopin Corporation (KOPN) 0.0 $233k 56k 4.17
Mueller Water Products (MWA) 0.0 $1.7M 136k 12.80
Titan International (TWI) 0.0 $1.4M 140k 10.15
Griffon Corporation (GFF) 0.0 $2.9M 131k 22.20
McGrath Rent (MGRC) 0.0 $3.5M 79k 43.76
Energy Select Sector SPDR (XLE) 0.0 $200k 2.9k 68.40
BOK Financial Corporation (BOKF) 0.0 $1.8M 20k 89.08
SeaChange International 0.0 $29k 11k 2.71
Teekay Shipping Marshall Isl 0.0 $1.1M 120k 8.93
Industrial SPDR (XLI) 0.0 $1.7M 24k 70.98
American Software (LGTY) 0.0 $428k 38k 11.37
Stage Stores 0.0 $81k 44k 1.85
Barnes & Noble 0.0 $2.4M 312k 7.60
Dolby Laboratories (DLB) 0.0 $4.2M 73k 57.53
NutriSystem 0.0 $4.0M 72k 55.90
PharMerica Corporation 0.0 $2.6M 87k 29.30
WNS 0.0 $2.9M 80k 36.50
Array BioPharma 0.0 $2.0M 165k 12.30
American Vanguard (AVD) 0.0 $594k 26k 22.88
Amtrust Financial Services 0.0 $1.2M 88k 13.46
Boston Private Financial Holdings 0.0 $2.7M 165k 16.55
Brunswick Corporation (BC) 0.0 $3.7M 67k 55.97
Centrais Eletricas Brasileiras (EBR) 0.0 $597k 96k 6.20
Clean Energy Fuels (CLNE) 0.0 $106k 43k 2.49
Cogent Communications (CCOI) 0.0 $4.1M 84k 48.90
Companhia Paranaense de Energia 0.0 $1.0M 114k 8.86
CTS Corporation (CTS) 0.0 $2.1M 86k 24.10
DineEquity (DIN) 0.0 $3.8M 89k 42.98
ESCO Technologies (ESE) 0.0 $2.8M 47k 59.96
FBL Financial 0.0 $2.5M 33k 74.49
Ferro Corporation 0.0 $4.4M 198k 22.30
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 225k 13.95
Gulf Island Fabrication (GIFI) 0.0 $443k 35k 12.69
InterNAP Network Services 0.0 $1.3M 292k 4.35
Alere 0.0 $3.9M 77k 50.99
KapStone Paper and Packaging 0.0 $3.5M 162k 21.49
Kelly Services (KELYA) 0.0 $4.1M 162k 25.09
Kindred Healthcare 0.0 $3.2M 466k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 116k 21.57
Lindsay Corporation (LNN) 0.0 $1.6M 18k 91.88
Loral Space & Communications 0.0 $1.6M 32k 49.50
Maxwell Technologies 0.0 $481k 94k 5.13
Meritage Homes Corporation (MTH) 0.0 $3.8M 85k 44.40
National HealthCare Corporation (NHC) 0.0 $1.5M 24k 62.55
Newpark Resources 0.0 $2.6M 259k 10.00
NewStar Financial 0.0 $289k 25k 11.73
Orion Marine (ORN) 0.0 $1.2M 180k 6.56
RPC (RES) 0.0 $1.9M 79k 24.79
Rudolph Technologies 0.0 $2.9M 109k 26.30
Select Comfort 0.0 $3.7M 119k 31.05
Ship Finance Intl 0.0 $1.8M 126k 14.50
Sigma Designs 0.0 $180k 29k 6.29
Sonic Automotive (SAH) 0.0 $3.6M 177k 20.40
Syntel 0.0 $1.0M 53k 19.64
Tesco Corporation 0.0 $1.4M 263k 5.45
Triple-S Management 0.0 $2.4M 102k 23.68
Tutor Perini Corporation (TPC) 0.0 $4.0M 140k 28.40
W&T Offshore (WTI) 0.0 $1.5M 494k 3.05
AeroVironment (AVAV) 0.0 $1.4M 26k 54.11
Agilysys (AGYS) 0.0 $487k 41k 11.95
Amer (UHAL) 0.0 $2.6M 6.8k 374.96
Andersons (ANDE) 0.0 $3.3M 98k 34.25
AngioDynamics (ANGO) 0.0 $1.4M 81k 17.09
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.3M 43k 29.45
Brookline Ban (BRKL) 0.0 $3.5M 228k 15.50
Century Aluminum Company (CENX) 0.0 $3.8M 231k 16.58
CIRCOR International 0.0 $1.6M 29k 54.44
Cohu (COHU) 0.0 $2.0M 85k 23.84
Cross Country Healthcare (CCRN) 0.0 $753k 53k 14.22
DepoMed 0.0 $571k 99k 5.79
E.W. Scripps Company (SSP) 0.0 $1.2M 65k 19.11
Electro Scientific Industries 0.0 $1.3M 95k 13.92
Perry Ellis International 0.0 $1.6M 69k 23.66
Ez (EZPW) 0.0 $3.5M 366k 9.50
Gamco Investors (GAMI) 0.0 $229k 7.7k 29.78
Gibraltar Industries (ROCK) 0.0 $2.2M 70k 31.16
Great Southern Ban (GSBC) 0.0 $842k 15k 55.62
Haverty Furniture Companies (HVT) 0.0 $2.6M 100k 26.15
Hecla Mining Company (HL) 0.0 $3.0M 588k 5.02
Innospec (IOSP) 0.0 $2.3M 38k 61.65
iShares MSCI EMU Index (EZU) 0.0 $333k 7.7k 43.33
iShares Russell 1000 Index (IWB) 0.0 $2.2M 16k 139.86
Kirkland's (KIRK) 0.0 $1.1M 97k 11.43
ManTech International Corporation 0.0 $3.2M 73k 44.15
MarineMax (HZO) 0.0 $514k 31k 16.55
Medifast (MED) 0.0 $2.5M 42k 59.37
Methode Electronics (MEI) 0.0 $3.2M 76k 42.36
Minerals Technologies (MTX) 0.0 $3.1M 44k 70.65
Myers Industries (MYE) 0.0 $1.3M 61k 20.95
PennantPark Investment (PNNT) 0.0 $1.2M 154k 7.51
Pennsylvania R.E.I.T. 0.0 $3.0M 281k 10.49
Perficient (PRFT) 0.0 $3.6M 182k 19.67
Phi 0.0 $248k 21k 11.77
Spartan Motors 0.0 $648k 59k 11.05
Synaptics, Incorporated (SYNA) 0.0 $3.6M 93k 39.17
TowneBank (TOWN) 0.0 $1.9M 57k 33.50
Tsakos Energy Navigation 0.0 $111k 25k 4.51
Universal Forest Products 0.0 $4.2M 43k 98.16
World Wrestling Entertainment 0.0 $2.0M 83k 23.55
Almost Family 0.0 $1.5M 28k 53.71
Alaska Communications Systems 0.0 $24k 10k 2.31
American Railcar Industries 0.0 $509k 13k 38.59
Atrion Corporation (ATRI) 0.0 $1.2M 1.8k 671.96
Bill Barrett Corporation 0.0 $2.1M 488k 4.29
Black Box Corporation 0.0 $242k 74k 3.26
Banco de Chile (BCH) 0.0 $3.6M 40k 91.17
BioCryst Pharmaceuticals (BCRX) 0.0 $58k 11k 5.24
BBVA Banco Frances 0.0 $202k 9.9k 20.39
BioScrip 0.0 $348k 126k 2.75
Brady Corporation (BRC) 0.0 $4.1M 109k 37.95
Bristow 0.0 $2.2M 231k 9.35
Camden National Corporation (CAC) 0.0 $2.0M 47k 43.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 339k 9.19
Cedar Shopping Centers 0.0 $3.3M 590k 5.62
Celadon (CGIP) 0.0 $703k 104k 6.75
Columbus McKinnon (CMCO) 0.0 $1.5M 41k 37.87
America's Car-Mart (CRMT) 0.0 $930k 23k 41.12
CARBO Ceramics 0.0 $1.3M 146k 8.63
Cirrus Logic (CRUS) 0.0 $4.4M 83k 53.32
Canadian Solar (CSIQ) 0.0 $495k 29k 16.83
Daktronics (DAKT) 0.0 $746k 71k 10.57
Dime Community Bancshares 0.0 $2.6M 121k 21.50
Digi International (DGII) 0.0 $370k 35k 10.59
Diodes Incorporated (DIOD) 0.0 $2.7M 90k 29.93
Dril-Quip (DRQ) 0.0 $3.7M 84k 44.15
Empresa Nacional de Electricidad 0.0 $3.6M 138k 26.36
Energy Recovery (ERII) 0.0 $81k 10k 7.94
FARO Technologies (FARO) 0.0 $1.3M 35k 38.26
First Community Bancshares (FCBC) 0.0 $1.3M 45k 29.12
Flushing Financial Corporation (FFIC) 0.0 $3.7M 124k 29.72
First Financial Bankshares (FFIN) 0.0 $3.0M 66k 45.19
Fred's 0.0 $1.1M 173k 6.44
G-III Apparel (GIII) 0.0 $2.9M 99k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 252k 4.85
Hibbett Sports (HIBB) 0.0 $3.9M 271k 14.25
Hill International 0.0 $312k 66k 4.74
Harmonic (HLIT) 0.0 $996k 326k 3.05
Helix Energy Solutions (HLX) 0.0 $2.9M 388k 7.39
HNI Corporation (HNI) 0.0 $4.0M 97k 41.48
Hornbeck Offshore Services 0.0 $503k 125k 4.04
Heidrick & Struggles International (HSII) 0.0 $1.1M 53k 21.16
Iconix Brand 0.0 $2.2M 391k 5.69
Infinera (INFN) 0.0 $1.5M 169k 8.87
Infinity Property and Casualty 0.0 $4.1M 43k 94.20
IXYS Corporation 0.0 $339k 14k 23.72
Koppers Holdings (KOP) 0.0 $1.7M 37k 46.14
Kronos Worldwide (KRO) 0.0 $2.4M 104k 22.83
Layne Christensen Company 0.0 $537k 43k 12.56
Landauer 0.0 $942k 14k 67.28
LivePerson (LPSN) 0.0 $3.1M 230k 13.55
LSB Industries (LXU) 0.0 $3.3M 414k 7.94
M/I Homes (MHO) 0.0 $2.0M 74k 26.73
Mobile Mini 0.0 $3.8M 110k 34.45
Modine Manufacturing (MOD) 0.0 $3.2M 164k 19.25
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 14k 127.74
MTS Systems Corporation 0.0 $1.8M 35k 53.44
Navigators 0.0 $4.2M 72k 58.35
New Jersey Resources Corporation (NJR) 0.0 $4.3M 103k 42.15
Oil States International (OIS) 0.0 $3.4M 135k 25.35
OSI Systems (OSIS) 0.0 $4.1M 45k 91.36
Hellenic Telecom Organization (HLTOY) 0.0 $296k 49k 6.06
Oxford Industries (OXM) 0.0 $3.4M 54k 63.53
Pegasystems (PEGA) 0.0 $3.8M 67k 57.65
Piper Jaffray Companies (PIPR) 0.0 $3.9M 66k 59.35
Parker Drilling Company 0.0 $458k 416k 1.10
Park Electrochemical 0.0 $795k 43k 18.49
Park National Corporation (PRK) 0.0 $2.1M 20k 108.01
Quidel Corporation 0.0 $2.0M 45k 43.87
Raven Industries 0.0 $1.9M 59k 32.40
Renasant (RNST) 0.0 $2.0M 46k 42.90
Ramco-Gershenson Properties Trust 0.0 $3.8M 290k 13.01
Boston Beer Company (SAM) 0.0 $2.9M 19k 156.21
Southside Bancshares (SBSI) 0.0 $1.6M 45k 36.37
Sangamo Biosciences (SGMO) 0.0 $429k 29k 15.01
Steven Madden (SHOO) 0.0 $4.5M 103k 43.30
South Jersey Industries 0.0 $4.4M 127k 34.53
Super Micro Computer 0.0 $2.5M 113k 22.10
Stein Mart 0.0 $142k 109k 1.30
Sims Metal Management (SMSMY) 0.0 $153k 14k 10.66
Synchronoss Technologies 0.0 $640k 69k 9.33
Sun Hydraulics Corporation 0.0 $1.6M 30k 53.99
Seaspan Corp 0.0 $110k 16k 7.08
Superior Industries International (SUP) 0.0 $1.0M 63k 16.65
Tredegar Corporation (TG) 0.0 $1.1M 60k 18.00
Textainer Group Holdings 0.0 $2.4M 139k 17.15
Titan Machinery (TITN) 0.0 $1.4M 92k 15.53
TTM Technologies (TTMI) 0.0 $3.6M 236k 15.37
Ternium (TX) 0.0 $429k 14k 30.95
Monotype Imaging Holdings 0.0 $1.3M 68k 19.25
United Bankshares (UBSI) 0.0 $4.5M 120k 37.15
USANA Health Sciences (USNA) 0.0 $1.5M 25k 57.70
Universal Insurance Holdings (UVE) 0.0 $1.3M 57k 23.01
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 66k 17.90
Walter Investment Management 0.0 $27k 45k 0.60
Werner Enterprises (WERN) 0.0 $3.1M 85k 36.55
China Southern Airlines 0.0 $1.9M 54k 34.37
Aluminum Corp. of China 0.0 $2.7M 121k 22.17
AK Steel Holding Corporation 0.0 $2.3M 412k 5.59
Allegiant Travel Company (ALGT) 0.0 $3.2M 24k 131.69
Amerisafe (AMSF) 0.0 $1.5M 26k 58.19
Anworth Mortgage Asset Corporation 0.0 $3.0M 502k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $215k 44k 4.94
American Public Education (APEI) 0.0 $1.4M 64k 21.06
athenahealth 0.0 $3.3M 27k 124.34
General Cable Corporation 0.0 $3.1M 166k 18.85
Bank Mutual Corporation 0.0 $1.1M 112k 10.15
Cal-Maine Foods (CALM) 0.0 $2.2M 54k 41.10
Chicago Bridge & Iron Company 0.0 $606k 36k 16.81
Cbiz (CBZ) 0.0 $2.4M 147k 16.25
China Telecom Corporation 0.0 $1.5M 29k 51.10
China Uni 0.0 $2.9M 209k 14.03
Citizens (CIA) 0.0 $91k 12k 7.39
Capstead Mortgage Corporation 0.0 $4.4M 451k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 33k 78.25
Capella Education Company 0.0 $3.8M 55k 70.16
Computer Programs & Systems (TBRG) 0.0 $1.3M 44k 29.56
CenterState Banks 0.0 $1.3M 49k 26.81
Calavo Growers (CVGW) 0.0 $1.5M 20k 73.22
Denbury Resources 0.0 $377k 281k 1.34
Diana Shipping (DSX) 0.0 $137k 38k 3.63
ESSA Ban (ESSA) 0.0 $427k 27k 15.71
Finish Line 0.0 $2.8M 236k 12.03
FormFactor (FORM) 0.0 $2.2M 128k 16.85
Five Star Quality Care 0.0 $23k 15k 1.56
Greenhill & Co 0.0 $2.1M 127k 16.60
Graham Corporation (GHM) 0.0 $407k 20k 20.83
P.H. Glatfelter Company 0.0 $2.3M 121k 19.45
Haynes International (HAYN) 0.0 $489k 14k 35.94
HMS Holdings 0.0 $2.9M 145k 19.86
Harmony Gold Mining (HMY) 0.0 $338k 185k 1.83
Industrias Bachoco, S.A.B. de C.V. 0.0 $316k 4.8k 66.51
Knoll 0.0 $1.9M 93k 20.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $213k 5.8k 36.52
Monro Muffler Brake (MNRO) 0.0 $4.3M 77k 56.05
Marten Transport (MRTN) 0.0 $2.4M 118k 20.55
Neurocrine Biosciences (NBIX) 0.0 $3.7M 60k 61.29
Novagold Resources Inc Cad (NG) 0.0 $419k 102k 4.12
NetScout Systems (NTCT) 0.0 $3.6M 110k 32.35
NuVasive 0.0 $2.7M 49k 55.46
NxStage Medical 0.0 $1.3M 46k 27.61
Ocwen Financial Corporation 0.0 $2.4M 694k 3.44
Pacific Continental Corporation 0.0 $517k 19k 26.93
Provident Financial Services (PFS) 0.0 $4.3M 161k 26.67
Progenics Pharmaceuticals 0.0 $880k 120k 7.36
RadiSys Corporation 0.0 $45k 33k 1.36
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 53k 37.21
Sinopec Shanghai Petrochemical 0.0 $2.6M 43k 59.81
TriCo Bancshares (TCBK) 0.0 $1.2M 30k 40.75
First Financial Corporation (THFF) 0.0 $1.5M 31k 47.59
Team 0.0 $1.9M 145k 13.35
Tompkins Financial Corporation (TMP) 0.0 $2.6M 30k 86.15
Tennant Company (TNC) 0.0 $3.2M 48k 66.19
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 34k 75.50
VASCO Data Security International 0.0 $323k 27k 12.07
Westmoreland Coal Company 0.0 $184k 72k 2.55
Worthington Industries (WOR) 0.0 $3.8M 82k 46.00
Yanzhou Coal Mining (YZCAY) 0.0 $2.1M 210k 9.86
Aaon (AAON) 0.0 $2.7M 79k 34.47
Aceto Corporation 0.0 $145k 13k 11.20
Agree Realty Corporation (ADC) 0.0 $2.7M 55k 49.09
Agnico (AEM) 0.0 $4.1M 90k 45.21
Alamo (ALG) 0.0 $2.5M 23k 107.39
Astec Industries (ASTE) 0.0 $3.4M 60k 56.01
American States Water Company (AWR) 0.0 $4.2M 85k 49.25
BancFirst Corporation (BANF) 0.0 $2.3M 41k 56.76
BankFinancial Corporation (BFIN) 0.0 $298k 19k 15.89
Saul Centers (BFS) 0.0 $1.4M 23k 61.92
Berkshire Hills Ban (BHLB) 0.0 $2.6M 66k 38.75
Brookdale Senior Living (BKD) 0.0 $4.2M 400k 10.60
Badger Meter (BMI) 0.0 $1.4M 28k 48.99
Buffalo Wild Wings 0.0 $3.8M 36k 105.70
Cambrex Corporation 0.0 $4.2M 77k 55.00
Calgon Carbon Corporation 0.0 $1.6M 73k 21.40
Clear Channel Outdoor Holdings 0.0 $193k 42k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 147k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $314k 78k 4.05
Ceva (CEVA) 0.0 $1.3M 30k 42.80
City Holding Company (CHCO) 0.0 $3.5M 49k 71.91
CONMED Corporation (CNMD) 0.0 $3.5M 66k 52.48
CRA International (CRAI) 0.0 $1.1M 26k 41.07
Crawford & Company (CRD.B) 0.0 $1.0M 85k 11.96
CorVel Corporation (CRVL) 0.0 $1.1M 20k 54.39
CryoLife (AORT) 0.0 $2.5M 112k 22.70
CSS Industries 0.0 $1.2M 42k 28.81
Community Trust Ban (CTBI) 0.0 $2.5M 55k 46.50
Consolidated-Tomoka Land 0.0 $365k 6.1k 60.08
Cubic Corporation 0.0 $1.9M 38k 50.99
Cutera (CUTR) 0.0 $2.4M 58k 41.35
DSP 0.0 $308k 24k 13.01
DXP Enterprises (DXPE) 0.0 $1.5M 48k 31.50
Ennis (EBF) 0.0 $2.5M 126k 19.65
Nic 0.0 $1.4M 81k 17.15
Ensign (ENSG) 0.0 $1.2M 52k 22.60
Exactech 0.0 $1.1M 35k 32.94
Comfort Systems USA (FIX) 0.0 $3.3M 93k 35.70
Forrester Research (FORR) 0.0 $1.1M 27k 41.85
Glacier Ban (GBCI) 0.0 $4.4M 118k 37.76
Geron Corporation (GERN) 0.0 $43k 20k 2.16
Chart Industries (GTLS) 0.0 $3.7M 95k 39.23
Huaneng Power International 0.0 $1.2M 50k 24.41
Home BancShares (HOMB) 0.0 $2.5M 98k 25.22
Huron Consulting (HURN) 0.0 $2.1M 61k 34.30
ICF International (ICFI) 0.0 $2.4M 44k 53.94
ImmunoGen 0.0 $1.4M 189k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 94k 25.70
Inter Parfums (IPAR) 0.0 $2.0M 48k 41.25
Investors Real Estate Trust 0.0 $1.6M 269k 6.11
Kforce (KFRC) 0.0 $1.5M 76k 20.20
Kinross Gold Corp (KGC) 0.0 $2.1M 506k 4.24
Luminex Corporation 0.0 $2.4M 117k 20.33
Landec Corporation (LFCR) 0.0 $968k 75k 12.95
Liquidity Services (LQDT) 0.0 $827k 140k 5.90
Luby's 0.0 $61k 23k 2.64
Marcus Corporation (MCS) 0.0 $1.7M 63k 27.70
Movado (MOV) 0.0 $1.3M 48k 28.01
Matrix Service Company (MTRX) 0.0 $3.0M 197k 15.20
NBT Ban (NBTB) 0.0 $3.6M 97k 36.72
Navigant Consulting 0.0 $3.0M 179k 16.92
Natural Gas Services (NGS) 0.0 $288k 10k 28.42
Ormat Technologies (ORA) 0.0 $1.9M 31k 61.06
Orbotech Ltd Com Stk 0.0 $2.4M 56k 42.22
Old Second Ban (OSBC) 0.0 $776k 58k 13.44
Open Text Corp (OTEX) 0.0 $4.4M 135k 32.29
Otter Tail Corporation (OTTR) 0.0 $3.8M 89k 43.35
Peoples Ban (PEBO) 0.0 $740k 22k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 54k 66.95
Powell Industries (POWL) 0.0 $495k 17k 30.00
PriceSmart (PSMT) 0.0 $1.8M 20k 89.24
Quality Systems 0.0 $1.8M 113k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 27k 38.88
Revlon 0.0 $913k 37k 24.55
Repligen Corporation (RGEN) 0.0 $1.5M 39k 38.32
Rigel Pharmaceuticals 0.0 $63k 25k 2.52
Rambus (RMBS) 0.0 $2.5M 188k 13.35
Seaboard Corporation (SEB) 0.0 $2.3M 519.00 4504.82
SJW (SJW) 0.0 $3.1M 56k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 150k 24.42
1st Source Corporation (SRCE) 0.0 $1.6M 32k 50.79
Stoneridge (SRI) 0.0 $1.6M 83k 19.81
S&T Ban (STBA) 0.0 $2.4M 61k 39.58
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 83k 41.46
Standex Int'l (SXI) 0.0 $2.7M 26k 106.20
Speedway Motorsports 0.0 $231k 11k 21.31
TrustCo Bank Corp NY 0.0 $2.8M 312k 8.90
Urstadt Biddle Properties 0.0 $2.4M 109k 21.70
UMB Financial Corporation (UMBF) 0.0 $3.5M 48k 74.49
UniFirst Corporation (UNF) 0.0 $3.9M 26k 151.51
Veeco Instruments (VECO) 0.0 $2.9M 134k 21.40
Vicor Corporation (VICR) 0.0 $503k 21k 23.58
Village Super Market (VLGEA) 0.0 $646k 26k 24.76
VSE Corporation (VSEC) 0.0 $783k 14k 56.83
Viad (PRSU) 0.0 $2.0M 32k 60.89
Washington Trust Ban (WASH) 0.0 $981k 17k 57.28
WD-40 Company (WDFC) 0.0 $3.2M 29k 111.91
Encore Wire Corporation (WIRE) 0.0 $1.5M 34k 44.78
Weis Markets (WMK) 0.0 $2.2M 50k 43.49
WesBan (WSBC) 0.0 $1.4M 35k 41.02
Olympic Steel (ZEUS) 0.0 $1.0M 46k 22.00
Zumiez (ZUMZ) 0.0 $1.8M 101k 18.10
Acorda Therapeutics 0.0 $2.5M 104k 23.65
Air France - KLM (AFLYY) 0.0 $327k 21k 15.66
Federal Agricultural Mortgage (AGM) 0.0 $4.4M 61k 72.74
Analogic Corporation 0.0 $2.9M 35k 83.75
Astronics Corporation (ATRO) 0.0 $215k 7.2k 29.81
AZZ Incorporated (AZZ) 0.0 $1.6M 33k 48.70
Natus Medical 0.0 $2.8M 76k 37.50
BJ's Restaurants (BJRI) 0.0 $718k 24k 30.44
Cass Information Systems (CASS) 0.0 $363k 5.7k 63.43
Citi Trends (CTRN) 0.0 $535k 27k 19.86
Commercial Vehicle (CVGI) 0.0 $193k 26k 7.36
CommVault Systems (CVLT) 0.0 $2.2M 36k 60.81
Ducommun Incorporated (DCO) 0.0 $400k 13k 32.02
Enzo Biochem (ENZ) 0.0 $455k 44k 10.47
Flowers Foods (FLO) 0.0 $4.1M 217k 18.81
Flotek Industries 0.0 $222k 48k 4.65
German American Ban (GABC) 0.0 $352k 9.3k 38.05
Genomic Health 0.0 $279k 8.7k 32.06
Globalstar (GSAT) 0.0 $39k 24k 1.62
Halozyme Therapeutics (HALO) 0.0 $1.6M 91k 17.37
Hackett (HCKT) 0.0 $252k 17k 15.20
Hurco Companies (HURC) 0.0 $200k 4.8k 41.60
Insteel Industries (IIIN) 0.0 $389k 15k 26.08
Imax Corp Cad (IMAX) 0.0 $2.5M 108k 22.65
Lakeland Ban 0.0 $1.1M 53k 20.39
Lydall 0.0 $1.7M 29k 57.29
Lattice Semiconductor (LSCC) 0.0 $620k 119k 5.21
PC Mall 0.0 $195k 14k 14.01
Momenta Pharmaceuticals 0.0 $1.3M 72k 18.50
Nautilus (BFXXQ) 0.0 $841k 50k 16.91
OceanFirst Financial (OCFC) 0.0 $882k 32k 27.50
Orthofix International Nv Com Stk 0.0 $2.6M 55k 47.26
OraSure Technologies (OSUR) 0.0 $3.9M 171k 22.50
PC Connection (CNXN) 0.0 $637k 23k 28.18
PDF Solutions (PDFS) 0.0 $2.9M 186k 15.49
Providence Service Corporation 0.0 $1.4M 26k 54.08
Sandy Spring Ban (SASR) 0.0 $2.3M 55k 41.44
Semiconductor Manufacturing Int'l 0.0 $1.8M 323k 5.56
SurModics (SRDX) 0.0 $665k 22k 31.00
Trimas Corporation (TRS) 0.0 $2.7M 102k 27.00
U.S. Physical Therapy (USPH) 0.0 $1.5M 24k 61.46
Woodward Governor Company (WWD) 0.0 $3.1M 39k 77.62
Abaxis 0.0 $1.0M 23k 44.66
Abraxas Petroleum 0.0 $600k 319k 1.88
Arbor Realty Trust (ABR) 0.0 $492k 60k 8.20
Builders FirstSource (BLDR) 0.0 $2.4M 133k 17.99
Casella Waste Systems (CWST) 0.0 $1.5M 79k 18.80
Golar Lng (GLNG) 0.0 $2.2M 95k 22.61
Hooker Furniture Corporation (HOFT) 0.0 $339k 7.1k 47.73
Idera Pharmaceuticals 0.0 $27k 12k 2.26
LTC Properties (LTC) 0.0 $3.0M 64k 46.97
Macatawa Bank Corporation (MCBC) 0.0 $160k 16k 10.26
Monmouth R.E. Inv 0.0 $2.1M 130k 16.19
Middlesex Water Company (MSEX) 0.0 $1.7M 42k 39.26
MainSource Financial 0.0 $1.9M 54k 35.85
NVE Corporation (NVEC) 0.0 $228k 2.9k 78.84
Potlatch Corporation (PCH) 0.0 $3.5M 69k 51.00
Rex American Resources (REX) 0.0 $3.1M 33k 93.83
RTI Biologics 0.0 $131k 29k 4.56
Standard Motor Products (SMP) 0.0 $1.7M 36k 48.25
Braskem SA (BAK) 0.0 $3.1M 114k 26.74
Cavco Industries (CVCO) 0.0 $757k 5.1k 147.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $159k 12k 12.79
Extreme Networks (EXTR) 0.0 $2.4M 205k 11.89
First Merchants Corporation (FRME) 0.0 $3.1M 72k 42.93
iRobot Corporation (IRBT) 0.0 $4.0M 52k 77.06
KMG Chemicals 0.0 $1.3M 24k 54.88
Quaker Chemical Corporation (KWR) 0.0 $3.4M 23k 147.97
Ladenburg Thalmann Financial Services 0.0 $82k 29k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 238k 11.00
Mercer International (MERC) 0.0 $226k 19k 11.83
Marlin Business Services 0.0 $411k 14k 28.73
Metso Oyj (MXCYY) 0.0 $1.5M 161k 9.12
PetMed Express (PETS) 0.0 $1.9M 58k 33.14
Ruth's Hospitality 0.0 $1.3M 64k 20.95
Superior Energy Services 0.0 $3.7M 350k 10.68
Taubman Centers 0.0 $3.4M 68k 49.70
Meridian Bioscience 0.0 $2.7M 192k 14.30
Axt (AXTI) 0.0 $1.5M 165k 9.15
Bel Fuse (BELFB) 0.0 $806k 26k 31.19
Capital Senior Living Corporation 0.0 $3.8M 304k 12.55
Deltic Timber Corporation 0.0 $840k 9.5k 88.45
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 179k 12.90
iShares Gold Trust 0.0 $374k 30k 12.32
L.B. Foster Company (FSTR) 0.0 $3.2M 139k 22.75
LSI Industries (LYTS) 0.0 $254k 38k 6.61
Marchex (MCHX) 0.0 $119k 39k 3.09
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $4.4M 56k 77.29
NL Industries (NL) 0.0 $285k 31k 9.16
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 179k 7.50
Ypf Sa (YPF) 0.0 $493k 22k 22.26
Technology SPDR (XLK) 0.0 $560k 9.5k 59.13
Materials SPDR (XLB) 0.0 $327k 5.8k 56.80
Acacia Research Corporation (ACTG) 0.0 $92k 20k 4.56
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $2.0M 48k 42.36
Nanometrics Incorporated 0.0 $794k 28k 28.80
Southwest Ban 0.0 $715k 26k 27.56
United Community Financial 0.0 $325k 34k 9.59
WSFS Financial Corporation (WSFS) 0.0 $2.9M 59k 48.76
Accuray Incorporated (ARAY) 0.0 $1.1M 264k 4.00
Anika Therapeutics (ANIK) 0.0 $661k 11k 57.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7M 204k 18.11
Approach Resources 0.0 $132k 53k 2.51
BofI Holding 0.0 $4.0M 140k 28.47
Cerus Corporation (CERS) 0.0 $185k 68k 2.73
Chase Corporation 0.0 $505k 4.5k 111.45
Clearwater Paper (CLW) 0.0 $3.8M 78k 49.26
Cray 0.0 $1.1M 55k 19.46
Eldorado Gold Corp 0.0 $101k 46k 2.20
ePlus (PLUS) 0.0 $4.3M 47k 92.45
First Ban (FNLC) 0.0 $630k 21k 30.32
Hawkins (HWKN) 0.0 $406k 9.9k 40.83
HEICO Corporation (HEI.A) 0.0 $1.1M 14k 76.23
Iamgold Corp (IAG) 0.0 $430k 71k 6.10
Independence Holding Company 0.0 $421k 17k 25.25
Intrepid Potash 0.0 $730k 168k 4.36
KVH Industries (KVHI) 0.0 $235k 20k 11.93
K12 0.0 $2.7M 149k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 103k 18.55
Limelight Networks 0.0 $54k 14k 3.96
Myr (MYRG) 0.0 $1.0M 35k 29.15
Mesa Laboratories (MLAB) 0.0 $563k 3.8k 149.42
Miller Industries (MLR) 0.0 $267k 9.6k 27.93
NCI Building Systems 0.0 $305k 20k 15.59
National Bankshares (NKSH) 0.0 $414k 9.2k 44.92
New Gold Inc Cda (NGD) 0.0 $48k 13k 3.70
1-800-flowers (FLWS) 0.0 $304k 31k 9.86
Oppenheimer Holdings (OPY) 0.0 $182k 11k 17.35
Orchids Paper Products Company 0.0 $945k 67k 14.08
PGT 0.0 $730k 49k 14.95
Pacific Mercantile Ban 0.0 $207k 23k 9.14
Panhandle Oil and Gas 0.0 $576k 24k 23.81
Precision Drilling Corporation 0.0 $68k 22k 3.12
PROS Holdings (PRO) 0.0 $771k 32k 24.13
Pzena Investment Management 0.0 $213k 20k 10.89
Quanex Building Products Corporation (NX) 0.0 $1.4M 59k 22.95
SM Energy (SM) 0.0 $4.0M 226k 17.74
Seneca Foods Corporation (SENEA) 0.0 $874k 25k 34.48
Sterling Construction Company (STRL) 0.0 $469k 31k 15.23
Ultra Clean Holdings (UCTT) 0.0 $3.2M 104k 30.62
Unit Corporation 0.0 $4.1M 201k 20.58
US Ecology 0.0 $1.0M 19k 53.83
Westwood Holdings (WHG) 0.0 $386k 5.7k 67.31
Willbros 0.0 $40k 13k 3.21
Cosan Ltd shs a 0.0 $1.2M 146k 8.13
Hollysys Automation Technolo (HOLI) 0.0 $626k 29k 21.62
Stealthgas (GASS) 0.0 $829k 250k 3.31
Blackrock Kelso Capital 0.0 $408k 54k 7.50
Heritage Financial Corporation (HFWA) 0.0 $1.8M 60k 29.51
Ceragon Networks (CRNT) 0.0 $162k 78k 2.07
First Defiance Financial 0.0 $665k 13k 52.52
Multi-Color Corporation 0.0 $3.0M 37k 81.95
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 18k 67.33
Cloud Peak Energy 0.0 $1.7M 470k 3.66
First of Long Island Corporation (FLIC) 0.0 $481k 16k 30.45
Arlington Asset Investment 0.0 $980k 77k 12.73
Territorial Ban (TBNK) 0.0 $769k 24k 31.55
Virtus Investment Partners (VRTS) 0.0 $844k 7.3k 116.05
Vanguard Financials ETF (VFH) 0.0 $292k 4.5k 65.31
Advantest (ATEYY) 0.0 $214k 12k 18.55
Altra Holdings 0.0 $3.5M 73k 48.11
Amicus Therapeutics (FOLD) 0.0 $1.1M 73k 15.08
Bridgepoint Education 0.0 $830k 87k 9.60
Changyou 0.0 $1.9M 48k 39.60
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 92k 20.15
IDT Corporation (IDT) 0.0 $1.6M 111k 14.08
iShares MSCI Brazil Index (EWZ) 0.0 $275k 6.6k 41.69
iShares S&P 100 Index (OEF) 0.0 $266k 2.4k 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 16k 84.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $550k 2.7k 202.43
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 8.9k 178.95
Ishares Tr Index option 0.0 $544k 8.8k 61.53
Ishares Tr Index option 0.0 $509k 11k 47.67
Mellanox Technologies 0.0 $3.5M 74k 47.15
Oclaro 0.0 $1.3M 147k 8.63
Roadrunner Transportation Services Hold. 0.0 $2.8M 297k 9.53
Seadrill 0.0 $6.0k 16k 0.38
Financial Select Sector SPDR (XLF) 0.0 $3.2M 124k 25.86
Stantec (STN) 0.0 $397k 14k 27.78
Transalta Corp (TAC) 0.0 $192k 33k 5.85
USA Technologies 0.0 $480k 77k 6.26
Vale 0.0 $1.5M 158k 9.35
Vanguard Large-Cap ETF (VV) 0.0 $252k 2.2k 115.60
Web 0.0 $2.9M 116k 25.00
Yamana Gold 0.0 $1.4M 534k 2.65
DigitalGlobe 0.0 $3.9M 112k 35.25
Immunomedics 0.0 $3.6M 255k 13.98
Insulet Corporation (PODD) 0.0 $1.3M 24k 55.06
Ishares Tr Index option 0.0 $2.4M 3.3k 722.73
National CineMedia 0.0 $2.9M 408k 6.98
PFSweb 0.0 $109k 13k 8.38
QuinStreet (QNST) 0.0 $527k 72k 7.35
SciClone Pharmaceuticals 0.0 $2.0M 180k 11.20
SPDR KBW Bank (KBE) 0.0 $261k 5.8k 45.16
Unisys Corporation (UIS) 0.0 $3.1M 360k 8.50
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 138k 14.41
Ebix (EBIXQ) 0.0 $3.0M 46k 65.25
Spectrum Pharmaceuticals 0.0 $1.6M 113k 14.07
Descartes Sys Grp (DSGX) 0.0 $634k 23k 27.35
Celldex Therapeutics 0.0 $79k 28k 2.87
Consumer Discretionary SPDR (XLY) 0.0 $533k 5.9k 90.14
SPDR S&P Homebuilders (XHB) 0.0 $589k 15k 39.80
BioTime 0.0 $36k 13k 2.80
Curis 0.0 $22k 15k 1.48
3D Systems Corporation (DDD) 0.0 $2.0M 149k 13.39
Cardiovascular Systems 0.0 $674k 24k 28.14
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 65k 15.77
Comscore 0.0 $684k 24k 28.74
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 145k 19.30
Orbcomm 0.0 $425k 41k 10.46
Templeton Global Income Fund 0.0 $1.3M 194k 6.74
BlackRock Income Trust 0.0 $1.1M 183k 6.28
Putnam Master Int. Income (PIM) 0.0 $1.1M 232k 4.73
Alexander's (ALX) 0.0 $1.8M 4.3k 424.09
Carrols Restaurant 0.0 $846k 78k 10.91
CAI International 0.0 $1.9M 64k 30.33
Express 0.0 $4.5M 661k 6.76
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 22k 48.72
Oasis Petroleum 0.0 $3.9M 426k 9.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $894k 8.1k 110.85
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 206k 5.34
Konami Corporation 0.0 $1.3M 26k 48.59
Silicom (SILC) 0.0 $1.2M 20k 58.52
CyberOptics Corporation 0.0 $165k 10k 16.26
Achillion Pharmaceuticals 0.0 $323k 72k 4.49
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 198k 7.20
Build-A-Bear Workshop (BBW) 0.0 $143k 16k 9.12
Vitamin Shoppe 0.0 $983k 184k 5.35
Retail Opportunity Investments (ROIC) 0.0 $3.3M 172k 19.01
Verint Systems (VRNT) 0.0 $3.9M 94k 41.85
Sucampo Pharmaceuticals 0.0 $1.2M 105k 11.80
Primoris Services (PRIM) 0.0 $641k 22k 29.42
ZIOPHARM Oncology 0.0 $525k 86k 6.14
SPDR S&P Biotech (XBI) 0.0 $264k 3.1k 86.47
Envestnet (ENV) 0.0 $3.3M 65k 50.99
Motorcar Parts of America (MPAA) 0.0 $653k 22k 29.45
Oritani Financial 0.0 $1.9M 116k 16.80
Fabrinet (FN) 0.0 $1.6M 44k 37.05
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 71k 16.49
Ameres (AMRC) 0.0 $143k 18k 7.81
BroadSoft 0.0 $2.2M 44k 50.30
Hudson Pacific Properties (HPP) 0.0 $2.5M 75k 33.53
Quad/Graphics (QUAD) 0.0 $3.9M 172k 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 260k 8.49
iShares Dow Jones Select Dividend (DVY) 0.0 $727k 7.8k 93.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $829k 11k 74.22
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 20k 129.50
PowerShares Water Resources 0.0 $277k 9.7k 28.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $158k 22k 7.18
Ecopetrol (EC) 0.0 $4.2M 444k 9.49
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 52k 54.61
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 24k 86.46
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 83k 36.15
Tri-Continental Corporation (TY) 0.0 $379k 15k 25.54
China Lodging 0.0 $1.2M 10k 118.83
8x8 (EGHT) 0.0 $1.5M 115k 13.50
Douglas Dynamics (PLOW) 0.0 $2.2M 56k 39.40
Hallador Energy (HNRG) 0.0 $74k 13k 5.71
Pacific Premier Ban (PPBI) 0.0 $1.4M 37k 37.75
Scorpio Tankers 0.0 $1.2M 345k 3.43
Sparton Corporation 0.0 $1.2M 52k 23.20
Trinity Biotech 0.0 $1.3M 230k 5.61
Whitestone REIT (WSR) 0.0 $448k 34k 13.06
Covenant Transportation (CVLG) 0.0 $225k 7.8k 28.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $322k 6.1k 52.72
Vanguard Growth ETF (VUG) 0.0 $1.7M 13k 132.77
CHINA CORD Blood Corp 0.0 $350k 31k 11.13
Craft Brewers Alliance 0.0 $246k 14k 17.53
HealthStream (HSTM) 0.0 $1.2M 50k 23.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $385k 3.4k 113.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $248k 1.5k 164.46
Kraton Performance Polymers 0.0 $3.0M 74k 40.45
SPDR S&P Dividend (SDY) 0.0 $294k 3.2k 91.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $313k 3.3k 94.76
Adams Express Company (ADX) 0.0 $155k 10k 15.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 79k 13.04
Biglari Holdings 0.0 $1.3M 3.9k 333.16
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 168k 15.60
CoBiz Financial 0.0 $330k 17k 19.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $546k 38k 14.24
Echo Global Logistics 0.0 $2.0M 105k 18.85
Embraer S A (ERJ) 0.0 $3.2M 140k 22.61
First Interstate Bancsystem (FIBK) 0.0 $4.0M 103k 38.25
First Potomac Realty Trust 0.0 $1.4M 130k 11.14
First Trust DJ Internet Index Fund (FDN) 0.0 $458k 4.5k 102.32
First Trust Financials AlphaDEX (FXO) 0.0 $302k 10k 29.71
Heartland Financial USA (HTLF) 0.0 $3.3M 67k 49.41
Hydrogenics Corporation 0.0 $438k 54k 8.14
Inphi Corporation 0.0 $3.2M 82k 39.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 27k 110.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $397k 3.7k 106.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $567k 5.0k 113.58
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 53k 81.96
Opko Health (OPK) 0.0 $1.1M 160k 6.86
Kemet Corporation Cmn 0.0 $3.1M 149k 21.13
LMP Capital and Income Fund (SCD) 0.0 $1.8M 126k 14.54
Vishay Precision (VPG) 0.0 $240k 9.9k 24.35
Atlantic Power Corporation 0.0 $810k 331k 2.45
LeMaitre Vascular (LMAT) 0.0 $1.0M 27k 37.43
Unifi (UFI) 0.0 $785k 22k 35.62
American National BankShares 0.0 $281k 6.8k 41.21
Ameris Ban (ABCB) 0.0 $2.9M 61k 48.00
Argan (AGX) 0.0 $743k 11k 67.26
Arrow Financial Corporation (AROW) 0.0 $646k 19k 34.35
Artesian Resources Corporation (ARTNA) 0.0 $930k 25k 37.81
Bryn Mawr Bank 0.0 $693k 16k 43.79
Calix (CALX) 0.0 $124k 25k 5.05
Century Ban 0.0 $753k 9.4k 80.07
Chatham Lodging Trust (CLDT) 0.0 $2.0M 92k 21.32
Citizens & Northern Corporation (CZNC) 0.0 $449k 18k 24.54
Codexis (CDXS) 0.0 $78k 12k 6.66
Connecticut Water Service 0.0 $1.5M 25k 59.32
Endologix 0.0 $580k 130k 4.46
Financial Engines 0.0 $2.6M 76k 34.75
First Ban (FBNC) 0.0 $1.2M 34k 34.41
Gladstone Investment Corporation (GAIN) 0.0 $178k 19k 9.51
Golub Capital BDC (GBDC) 0.0 $914k 49k 18.82
Government Properties Income Trust 0.0 $3.9M 210k 18.77
KEYW Holding 0.0 $419k 55k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5M 194k 13.08
MaxLinear (MXL) 0.0 $1.4M 58k 23.75
Mistras (MG) 0.0 $413k 20k 20.51
Omeros Corporation (OMER) 0.0 $1.5M 69k 21.62
One Liberty Properties (OLP) 0.0 $836k 34k 24.36
Pacific Biosciences of California (PACB) 0.0 $904k 172k 5.25
Primo Water Corporation 0.0 $1.3M 106k 11.85
Qad Inc cl a 0.0 $1.8M 52k 34.35
SPS Commerce (SPSC) 0.0 $815k 14k 56.72
Safeguard Scientifics 0.0 $355k 27k 13.36
Simmons First National Corporation (SFNC) 0.0 $4.1M 71k 57.90
Lance 0.0 $3.1M 81k 38.14
Terreno Realty Corporation (TRNO) 0.0 $2.7M 75k 36.18
Tower International 0.0 $3.4M 125k 27.20
TravelCenters of America 0.0 $484k 114k 4.25
Univest Corp. of PA (UVSP) 0.0 $2.5M 80k 32.00
Vera Bradley (VRA) 0.0 $694k 79k 8.81
York Water Company (YORW) 0.0 $647k 19k 33.90
Maiden Holdings (MHLD) 0.0 $1.6M 201k 7.95
Costamare (CMRE) 0.0 $220k 36k 6.19
Teekay Tankers Ltd cl a 0.0 $224k 138k 1.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $206k 7.3k 28.09
Akbank T.A.S. (AKBTY) 0.0 $2.9M 538k 5.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.5M 225k 10.99
BIDVest (BDVSY) 0.0 $1.0M 39k 25.80
Commercial International Bk (CIBEY) 0.0 $1.1M 227k 4.65
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 111k 10.24
Nedbank (NDBKY) 0.0 $2.8M 184k 15.18
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.3M 29k 45.27
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.8M 375k 10.07
Semen Gresik Adr F Un (PSGTY) 0.0 $827k 54k 15.27
Tiger Brands (TBLMY) 0.0 $1.5M 55k 27.58
Weichai Power Co Adr F Unspons 0.0 $1.8M 206k 8.86
Franco-Nevada Corporation (FNV) 0.0 $4.4M 56k 77.48
Pure Cycle Corporation (PCYO) 0.0 $216k 29k 7.50
MFS Charter Income Trust (MCR) 0.0 $3.0M 347k 8.67
Putnam Premier Income Trust (PPT) 0.0 $90k 17k 5.29
Vanguard Information Technology ETF (VGT) 0.0 $277k 1.8k 152.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $397k 6.9k 57.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 116.40
Jp Morgan Alerian Mlp Index 0.0 $1.1M 40k 28.22
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.79
Hudson Technologies (HDSN) 0.0 $1.0M 134k 7.81
SPDR Barclays Capital High Yield B 0.0 $4.1M 111k 37.32
Embotelladora Andina SA (AKO.B) 0.0 $4.0M 145k 27.54
iShares Russell Microcap Index (IWC) 0.0 $476k 5.0k 94.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $326k 3.1k 105.64
Vanguard Health Care ETF (VHT) 0.0 $201k 1.3k 152.27
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 49k 22.45
Noah Holdings (NOAH) 0.0 $399k 12k 32.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 48k 37.66
Provident Financial Holdings (PROV) 0.0 $262k 13k 19.56
Boulder Growth & Income Fund (STEW) 0.0 $336k 33k 10.19
Royce Micro Capital Trust (RMT) 0.0 $149k 16k 9.40
Horizon Ban (HBNC) 0.0 $319k 11k 29.16
Meta Financial (CASH) 0.0 $411k 5.2k 78.44
QCR Holdings (QCRH) 0.0 $355k 7.8k 45.53
Enerplus Corp 0.0 $2.2M 220k 9.87
Gold Resource Corporation (GORO) 0.0 $563k 150k 3.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $276k 49k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $321k 28k 11.58
Zagg 0.0 $2.3M 143k 15.75
Man Group 0.0 $91k 42k 2.17
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.9M 1.1M 2.76
MFS Multimarket Income Trust (MMT) 0.0 $3.4M 551k 6.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.6M 412k 6.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 139k 12.77
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 177k 12.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $492k 33k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 78k 14.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 83k 16.84
Pioneer Municipal High Income Trust (MHI) 0.0 $3.7M 306k 12.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 266k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.9M 311k 12.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $371k 6.4k 57.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $806k 104k 7.75
Republic First Ban (FRBKQ) 0.0 $180k 19k 9.27
Fidelity Southern Corporation 0.0 $1.9M 81k 23.64
Bank Hapoalim (BKHYY) 0.0 $605k 18k 34.37
Bankinter SA (BKNIY) 0.0 $273k 30k 9.22
Brothers Inds (BRTHY) 0.0 $666k 14k 46.26
Computershare (CMSQY) 0.0 $1.8M 161k 11.30
Husqvarna AB (HSQVY) 0.0 $377k 19k 20.23
Hutchison Telecommunications - 0.0 $226k 42k 5.34
Impala Platinum Holdings (IMPUY) 0.0 $156k 67k 2.33
Imperial Holdings 0.0 $2.2M 156k 14.33
Kerry (KRYAY) 0.0 $431k 4.3k 99.72
Lenovo (LNVGY) 0.0 $1.8M 160k 10.99
Mediaset SpA (MDIUY) 0.0 $216k 21k 10.17
MTN (MTNOY) 0.0 $2.0M 220k 9.10
PCCW (PCCWY) 0.0 $305k 56k 5.41
Sega Sammy Holdings (SGAMY) 0.0 $2.5M 713k 3.44
Shinsei Bank 0.0 $231k 75k 3.07
Uol (UOLGY) 0.0 $729k 30k 24.26
Yamaha Corporation (YAMCY) 0.0 $896k 24k 37.57
Fly Leasing 0.0 $281k 20k 14.04
Hachijuni Bank 0.0 $1.2M 19k 59.81
Aeon (AONNY) 0.0 $3.5M 238k 14.85
Li & Fund 0.0 $34k 36k 0.95
Santos 0.0 $565k 185k 3.06
Surgutneftegas OAO 0.0 $2.4M 456k 5.17
Hopewell Holdings (HOWWY) 0.0 $170k 43k 3.98
Sony Financial Holdings - Unspons 0.0 $299k 20k 15.30
Electricite De France - 0.0 $2.9M 1.2M 2.38
CapitaLand 0.0 $773k 150k 5.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.2M 149k 15.05
Hang Seng Bank (HSNGY) 0.0 $4.3M 183k 23.56
New World Development (NDVLY) 0.0 $439k 154k 2.85
Nippon Yusen Kabus-spn (NPNYY) 0.0 $789k 190k 4.16
Hino Motors Ltd-un (HINOY) 0.0 $2.9M 24k 120.11
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.7M 87k 42.30
Ricoh Company (RICOY) 0.0 $515k 53k 9.72
Man Se Unsp- 0.0 $552k 50k 11.13
BlackRock Core Bond Trust (BHK) 0.0 $4.3M 305k 14.06
Bank of East Asia (BKEAY) 0.0 $531k 125k 4.25
Tullow Oil (TUWOY) 0.0 $63k 51k 1.23
Svenska Cellulosa Aktiebol 0.0 $2.7M 320k 8.56
Teijin (TINLY) 0.0 $967k 48k 20.26
Kobe Steel (KBSTY) 0.0 $1.7M 292k 5.80
JinkoSolar Holding (JKS) 0.0 $481k 19k 24.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $195k 13k 15.17
RigNet 0.0 $641k 37k 17.20
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 16k 70.71
New York Mortgage Trust 0.0 $2.3M 373k 6.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $210k 18k 11.88
Cohen and Steers Global Income Builder 0.0 $546k 56k 9.72
Eaton Vance Mun Bd Fd Ii 0.0 $342k 27k 12.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 88k 26.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.1M 307k 10.07
Crescent Point Energy Trust 0.0 $1.3M 163k 8.05
Wells Fargo & Company 8% 0.0 $667k 26k 25.49
Vermilion Energy (VET) 0.0 $2.8M 78k 35.58
Park Sterling Bk Charlott 0.0 $1.1M 92k 12.42
Sodastream International 0.0 $1.7M 26k 66.46
First Tr High Income L/s (FSD) 0.0 $178k 11k 17.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $689k 26k 26.54
Glu Mobile 0.0 $366k 97k 3.76
Hypermarcas S A Spons Adr equs 0.0 $627k 61k 10.20
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 21k 83.89
FutureFuel (FF) 0.0 $726k 46k 15.73
WisdomTree Investments (WT) 0.0 $2.5M 246k 10.18
Patrick Industries (PATK) 0.0 $1.6M 19k 84.12
Subsea 7 SA (SUBCY) 0.0 $1.8M 112k 16.48
AtriCure (ATRC) 0.0 $899k 40k 22.36
Independent Bank Corporation (IBCP) 0.0 $847k 37k 22.66
Sapiens Intl Corp N V 0.0 $140k 11k 13.16
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $221k 2.4k 90.39
Heska Corporation 0.0 $640k 7.3k 88.08
Ascena Retail 0.0 $2.2M 898k 2.45
Athersys 0.0 $28k 13k 2.09
MiMedx (MDXG) 0.0 $2.4M 204k 11.88
Mitek Systems (MITK) 0.0 $204k 21k 9.52
Flsmidth & Co A/s-un 0.0 $73k 11k 6.51
Health Benefits Direct Corporation (ITCC) 0.0 $900.000000 30k 0.03
Pengrowth Energy Corp 0.0 $580k 563k 1.03
Baytex Energy Corp (BTE) 0.0 $85k 28k 2.99
Telus Ord (TU) 0.0 $3.6M 100k 35.97
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 78k 18.22
Boral (BOALY) 0.0 $300k 14k 20.80
China Shenhua-un (CSUAY) 0.0 $3.1M 333k 9.47
Fortum Oyj (FOJCY) 0.0 $192k 49k 3.92
Geely Automobile-un (GELYY) 0.0 $4.2M 74k 57.20
Opap Sa-un (GOFPY) 0.0 $286k 55k 5.23
Hawaiian Telcom Holdco 0.0 $602k 20k 29.80
Jbs S A (JBSAY) 0.0 $583k 109k 5.37
Jsr Corp-un (JSCPY) 0.0 $421k 22k 19.21
Jardine Strategic Hldgs 0.0 $637k 29k 21.68
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.8M 47k 38.73
K+s Ag- (KPLUY) 0.0 $3.7M 275k 13.60
Kawasaki Heavy Industries (KWHIY) 0.0 $2.3M 176k 13.31
Konica Minolta Hldgs (KNCAY) 0.0 $324k 20k 16.22
Marui (MAURY) 0.0 $3.7M 130k 28.64
Mitsubishi Chem Hldgs (MTLHY) 0.0 $990k 21k 47.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.8M 29k 128.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.1M 47k 64.71
State Street Bank Financial 0.0 $4.2M 148k 28.65
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $432k 36k 12.03
Singapore Airlines (SINGY) 0.0 $181k 12k 14.84
Bayer (BAYZF) 0.0 $225k 1.6k 137.45
Alstom (ALSMY) 0.0 $205k 49k 4.19
Klondex Mines 0.0 $379k 104k 3.64
Apemy (APEMY) 0.0 $231k 4.6k 50.77
Insmed (INSM) 0.0 $1.7M 54k 31.20
Admiral Group Plc for (AMIGY) 0.0 $3.7M 148k 24.72
Insperity (NSP) 0.0 $4.3M 49k 87.99
Intl Fcstone 0.0 $2.6M 67k 38.32
Materion Corporation (MTRN) 0.0 $4.0M 92k 43.14
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 97k 37.55
Neophotonics Corp 0.0 $353k 64k 5.56
American Assets Trust Inc reit (AAT) 0.0 $3.4M 84k 39.78
Servicesource 0.0 $239k 69k 3.46
Allegiance Bancshares 0.0 $342k 9.3k 36.77
Powershares Senior Loan Portfo mf 0.0 $235k 10k 23.14
Summit Hotel Properties (INN) 0.0 $4.3M 270k 15.99
Preferred Apartment Communitie 0.0 $2.8M 148k 18.88
Gemalto Nv 0.0 $935k 42k 22.36
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $630k 33k 18.99
Hongkong Elec Holdgs (HGKGY) 0.0 $3.0M 342k 8.80
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.9M 184k 15.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.3M 208k 16.08
Interxion Holding 0.0 $3.4M 66k 50.93
Tahoe Resources 0.0 $1.9M 365k 5.27
D Fluidigm Corp Del (LAB) 0.0 $191k 38k 5.03
Fortis (FTS) 0.0 $444k 12k 35.77
Avenue Income Cr Strat 0.0 $356k 24k 14.74
Just Energy Group 0.0 $201k 35k 5.82
Aia Group (AAIGF) 0.0 $77k 10k 7.47
Beijing Enterprises Hldg 0.0 $441k 8.2k 53.61
Debenhams Plc- 0.0 $199k 75k 2.65
Hysan Dev 0.0 $445k 47k 9.42
Ingenico-unsp 0.0 $3.8M 201k 18.99
Randstad Hldg Nv (RANJY) 0.0 $1.2M 39k 30.91
Rentokil Initial (RTO) 0.0 $301k 15k 20.57
Salzgitter Ag-unsp (SZGPY) 0.0 $57k 13k 4.47
Toto (TOTDY) 0.0 $4.2M 105k 39.91
Wheelock & Co 0.0 $1.0M 14k 71.74
Wienerberger Baustoffind (WBRBY) 0.0 $269k 54k 4.94
Wilmar Intl (WLMIY) 0.0 $3.2M 137k 23.71
Yandex Nv-a (NBIS) 0.0 $3.9M 118k 32.95
Rait Financial Trust 0.0 $258k 354k 0.73
Banner Corp (BANR) 0.0 $1.5M 25k 61.29
Kosmos Energy 0.0 $2.5M 319k 7.96
Rpx Corp 0.0 $2.5M 188k 13.28
Spirit Airlines (SAVEQ) 0.0 $2.4M 73k 33.42
Xo Group 0.0 $2.7M 137k 19.67
Postnl N V 0.0 $453k 104k 4.35
Cielo 0.0 $1.9M 268k 6.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $700k 11k 63.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.4M 432k 7.90
Ellie Mae 0.0 $3.1M 38k 82.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.1M 346k 8.89
Thermon Group Holdings (THR) 0.0 $510k 28k 18.00
Plug Power (PLUG) 0.0 $1.0M 395k 2.61
Boingo Wireless 0.0 $1.6M 74k 21.37
Pandora Media 0.0 $899k 117k 7.70
Gsv Cap Corp 0.0 $2.1M 391k 5.41
Bankrate 0.0 $1.2M 84k 13.95
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.0M 177k 11.29
Preferred Bank, Los Angeles (PFBC) 0.0 $702k 12k 60.36
Global Eagle Acquisition Cor 0.0 $752k 220k 3.42
Bp (BPAQF) 0.0 $1.2M 188k 6.35
Petrofac Ltd Ads (POFCY) 0.0 $701k 237k 2.96
First Connecticut 0.0 $484k 18k 26.73
Kuraray (KURRY) 0.0 $1.6M 29k 55.91
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.6M 57k 28.18
Radiant Logistics (RLGT) 0.0 $56k 11k 5.29
Cys Investments 0.0 $3.8M 436k 8.64
Ag Mtg Invt Tr 0.0 $2.3M 120k 19.24
Francescas Hldgs Corp 0.0 $458k 62k 7.36
Cubesmart (CUBE) 0.0 $4.3M 166k 25.96
Real Networks 0.0 $203k 42k 4.81
Chefs Whse (CHEF) 0.0 $2.0M 104k 19.30
Carbonite 0.0 $2.4M 111k 22.00
Suncoke Energy (SXC) 0.0 $2.3M 251k 9.14
Wesco Aircraft Holdings 0.0 $971k 103k 9.40
Planet Payment 0.0 $91k 21k 4.31
China Merchants Bk (CIHKY) 0.0 $574k 33k 17.65
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.8M 141k 20.11
Genting Berhad (GEBHY) 0.0 $391k 36k 10.99
Sino Land (SNLAY) 0.0 $375k 42k 8.91
Tenaga Nasional (TNABY) 0.0 $4.3M 316k 13.70
Brookfield Global Listed 0.0 $802k 59k 13.50
Agenus 0.0 $52k 12k 4.43
D Ishares (EEMS) 0.0 $1.5M 30k 49.39
China St Const Intl Adrf Unspo (CCOHY) 0.0 $932k 13k 72.82
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $4.0M 179k 22.30
Aegion 0.0 $2.0M 85k 23.29
Powershares Etf Tr Ii fnd inv gr cp 0.0 $269k 11k 25.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $463k 7.6k 60.68
Moneygram International 0.0 $1.5M 92k 16.11
Voxx International Corporation (VOXX) 0.0 $551k 65k 8.54
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 130k 13.80
Sunpower (SPWRQ) 0.0 $1.2M 170k 7.29
Clovis Oncology 0.0 $3.9M 47k 82.39
Genie Energy Ltd-b cl b (GNE) 0.0 $83k 13k 6.58
Imperva 0.0 $514k 12k 43.41
Lumos Networks 0.0 $1.4M 77k 17.92
Ubiquiti Networks 0.0 $1.7M 31k 56.01
Newlink Genetics Corporation 0.0 $551k 54k 10.18
Hanmi Financial (HAFC) 0.0 $3.1M 101k 30.95
Sanchez Energy Corp C ommon stocks 0.0 $444k 92k 4.82
Snam Rete Gas Spa (SNMRY) 0.0 $1.4M 149k 9.67
Indra Sistemas (ISMAY) 0.0 $465k 59k 7.90
Ajinomoto Inc Un (AJINY) 0.0 $3.1M 161k 19.35
Laredo Petroleum Holdings 0.0 $2.5M 196k 12.93
Synergy Pharmaceuticals 0.0 $1.0M 355k 2.90
Bsb Bancorp Inc Md 0.0 $245k 8.2k 29.95
United Fire & Casualty (UFCS) 0.0 $2.8M 61k 45.82
Ishares Tr usa min vo (USMV) 0.0 $1.6M 32k 50.33
2060000 Power Solutions International (PSIX) 0.0 $133k 15k 8.67
Norbord 0.0 $254k 6.7k 38.10
Guangdong Investment (GGDVY) 0.0 $655k 9.0k 72.47
Asx Ltd-un (ASXFY) 0.0 $707k 17k 41.96
Abertis Infraestr-un 0.0 $141k 14k 10.25
Aryzta Ag-un 0.0 $2.5M 164k 15.29
Bezeq The Israeli-un 0.0 $801k 118k 6.81
Hitachi Construct-un (HTCMY) 0.0 $2.7M 45k 59.16
Jiangsu Express Co-spons (JEXYY) 0.0 $442k 14k 30.79
Kajima Corp-un (KAJMY) 0.0 $701k 7.2k 97.37
Taiheiyo Cement-un (THYCY) 0.0 $374k 10k 37.25
Mcewen Mining 0.0 $149k 77k 1.95
Us Bancorp 6.5% Pfd preferred 0.0 $544k 19k 29.15
Synthetic Biologics 0.0 $86k 92k 0.93
Us Silica Hldgs (SLCA) 0.0 $2.8M 90k 31.08
Av Homes 0.0 $328k 19k 17.16
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.1M 93k 22.08
M/a (MTSI) 0.0 $2.1M 46k 44.61
Nationstar Mortgage 0.0 $2.5M 135k 18.57
Bazaarvoice 0.0 $1.0M 212k 4.95
Cempra 0.0 $90k 28k 3.23
Homestreet (HMST) 0.0 $1.8M 66k 27.00
Brightcove (BCOV) 0.0 $215k 30k 7.19
Renewable Energy 0.0 $2.5M 206k 12.15
Regional Management (RM) 0.0 $1.9M 77k 24.21
Epam Systems (EPAM) 0.0 $2.6M 29k 87.93
LEGG MASON BW GLOBAL Income 0.0 $1.5M 115k 13.44
Retail Properties Of America 0.0 $4.2M 317k 13.13
Rowan Companies 0.0 $3.5M 274k 12.85
Cairn Energy Plc-un 0.0 $57k 11k 5.17
Inmarsat 0.0 $770k 92k 8.36
Ishares Tr cmn (GOVT) 0.0 $2.3M 91k 25.24
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 40k 29.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 153k 8.79
Gaslog 0.0 $750k 43k 17.45
Casino Guichard Perrachon (CGUSY) 0.0 $1.5M 122k 11.98
Pdc Energy 0.0 $3.4M 69k 49.03
Pnc Financial Services Group 0.0 $1.4M 50k 28.70
Fiesta Restaurant 0.0 $790k 42k 19.01
Interface (TILE) 0.0 $2.1M 96k 21.90
Blucora 0.0 $3.8M 152k 25.30
Vallourec Sa Sponsore 0.0 $21k 17k 1.21
Matson (MATX) 0.0 $1.9M 67k 28.19
Pt Astra Intl Tbk (PTAIY) 0.0 $2.2M 185k 11.69
Western Asset Mortgage cmn 0.0 $1.9M 178k 10.47
Alexander & Baldwin (ALEX) 0.0 $3.4M 74k 46.34
Ares Coml Real Estate (ACRE) 0.0 $1.2M 89k 13.31
Tillys (TLYS) 0.0 $486k 41k 12.00
Exa 0.0 $2.0M 83k 24.18
Pioneer Energy Services 0.0 $1.2M 465k 2.55
Prudential Sht Duration Hg Y 0.0 $1.9M 127k 15.26
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $431k 4.4k 97.18
Tesaro 0.0 $3.8M 30k 129.11
Nuveen Real (JRI) 0.0 $2.5M 140k 18.00
Easy Jet (ESYJY) 0.0 $1.2M 18k 66.69
Japan Retail Fund Investment 0.0 $732k 40k 18.17
Puma Biotechnology (PBYI) 0.0 $1.8M 15k 119.78
H Lundbeck A/s-spn 0.0 $2.8M 48k 57.81
Mr Price Group Ltd- (MRPLY) 0.0 $495k 37k 13.35
Customers Ban (CUBI) 0.0 $1.4M 44k 32.62
Orica Ltd Adr F cs (OCLDY) 0.0 $204k 13k 15.92
Dht Holdings (DHT) 0.0 $163k 41k 3.99
Hartford Jr Sub 7.875 P referred 0.0 $562k 19k 30.34
Nuveen Preferred And equity (JPI) 0.0 $1.6M 62k 25.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $548k 22k 24.78
Balfour Beatty Plc for (BAFYY) 0.0 $2.4M 336k 7.26
Turquoisehillres 0.0 $1.8M 567k 3.10
Chuys Hldgs (CHUY) 0.0 $361k 17k 21.08
Del Friscos Restaurant 0.0 $754k 52k 14.55
Globus Med Inc cl a (GMED) 0.0 $3.0M 100k 29.72
Hometrust Bancshares (HTBI) 0.0 $858k 33k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $565k 101k 5.58
Tile Shop Hldgs (TTSH) 0.0 $382k 30k 12.69
Bb&t Pfd 5.625% 0.0 $285k 11k 25.32
Grupo Fin Santander adr b 0.0 $3.9M 391k 10.09
Lan Airlines Sa- (LTMAY) 0.0 $4.4M 332k 13.25
Capit Bk Fin A 0.0 $2.1M 51k 41.06
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $274k 9.6k 28.42
Cencosud S A 0.0 $147k 19k 7.81
Toppan Prtg Ltd Spons (TOPPY) 0.0 $1.1M 107k 10.18
Geospace Technologies (GEOS) 0.0 $1.2M 66k 17.82
Beazer Homes Usa (BZH) 0.0 $2.7M 145k 18.74
Axogen (AXGN) 0.0 $1.6M 83k 19.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $525k 30k 17.76
Pt Xl Axiata Tbk (PTXKY) 0.0 $216k 41k 5.28
Jp Morgan 5.5% Series D public 0.0 $283k 11k 25.34
Localiza Rent A Car (LZRFY) 0.0 $1.7M 92k 18.17
Bank Of New York Mellon 5.2% public 0.0 $823k 33k 25.32
Casio Computer (CSIOY) 0.0 $732k 5.2k 140.53
Suruga Bank Ltd - Un 0.0 $315k 1.5k 215.61
Flagstar Ban 0.0 $3.1M 88k 35.47
Aflac Inc 5.5% p 0.0 $475k 19k 25.30
Tower Semiconductor (TSEM) 0.0 $706k 23k 30.76
Golden Agri-resources 0.0 $338k 12k 28.07
Kuehne & Nagel Intl (KHNGY) 0.0 $1.8M 50k 36.59
Intertek (IKTSY) 0.0 $2.7M 41k 65.00
Hyster Yale Materials Handling (HY) 0.0 $2.7M 35k 76.43
Qualys (QLYS) 0.0 $1.3M 25k 51.81
Kimco Realty Corp 0.0 $418k 17k 25.37
Senior Housing Properties Trust 0.0 $346k 14k 25.40
Stratasys (SSYS) 0.0 $2.8M 123k 23.12
Prothena (PRTA) 0.0 $1.7M 26k 64.77
General Electric Capital preferre 0.0 $573k 23k 25.36
Altisource Residential Corp cl b 0.0 $1.0M 91k 11.11
Ambarella (AMBA) 0.0 $842k 17k 48.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $504k 66k 7.63
Comcast Corp. 5% Pfd. p 0.0 $394k 15k 25.55
Kim 5.625% 0.0 $408k 16k 25.40
Nextera Energy Pref 0.0 $283k 11k 25.16
Elekta Ab (EKTAY) 0.0 $1.2M 120k 10.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.8M 57k 49.44
Intercept Pharmaceuticals In 0.0 $302k 5.2k 58.05
Shutterstock (SSTK) 0.0 $2.5M 74k 33.29
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.5M 192k 23.24
United Ins Hldgs (ACIC) 0.0 $375k 23k 16.29
Luxfer Holdings 0.0 $208k 17k 12.47
Asos Plc-unsp (ASOMY) 0.0 $588k 7.3k 80.16
Arc Document Solutions (ARC) 0.0 $1.0M 246k 4.09
Northfield Bancorp (NFBK) 0.0 $3.6M 209k 17.35
Accelr8 Technology 0.0 $635k 28k 22.45
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $1.0M 234k 4.47
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 127k 31.33
Organovo Holdings 0.0 $87k 39k 2.21
Ishares Inc msci india index (INDA) 0.0 $583k 18k 32.86
Prudential Finl Inc Jr Sub Nt preferred 0.0 $317k 12k 25.59
REPCOM cla 0.0 $3.7M 43k 86.79
Swedish Match Ab Frueher 0.0 $219k 12k 17.69
Crimson Wine (CWGL) 0.0 $126k 12k 10.78
Enanta Pharmaceuticals (ENTA) 0.0 $778k 17k 46.80
Model N (MODN) 0.0 $552k 37k 14.96
Sibanye Gold 0.0 $626k 140k 4.46
Artisan Partners (APAM) 0.0 $2.8M 87k 32.60
Exone 0.0 $120k 11k 11.33
Era 0.0 $1.2M 109k 11.19
General Electric 4.875% public 0.0 $592k 23k 25.51
Jp Morgan 5.45% Series A public 0.0 $417k 16k 25.48
Duke Energy Corp 5.125% public 0.0 $296k 12k 25.45
Prudential Financial 5.70% public 0.0 $426k 17k 25.77
Nextera Energy 5.00% Ser J public 0.0 $272k 11k 25.21
Amp 0.0 $248k 16k 15.51
All Nippon Awys (ALNPY) 0.0 $239k 30k 7.96
Ventas Realty 0.0 $322k 13k 25.45
Citigroup p 0.0 $661k 26k 25.80
Ucb Sa (UCBJY) 0.0 $695k 20k 35.06
Atlas Financial Holdings 0.0 $218k 12k 18.87
Silver Spring Networks 0.0 $1.1M 68k 16.18
Allianzgi Equity & Conv In 0.0 $1.7M 84k 20.70
West 0.0 $2.6M 110k 23.47
Orchid Is Cap 0.0 $687k 67k 10.19
Hugo Boss (BOSSY) 0.0 $554k 31k 17.73
Nuveen Int Dur Qual Mun Trm 0.0 $400k 30k 13.23
Charter Fin. 0.0 $721k 39k 18.53
Dongfeng Motor (DNFGY) 0.0 $479k 7.2k 66.68
Tetraphase Pharmaceuticals 0.0 $463k 68k 6.85
Hci (HCI) 0.0 $255k 6.7k 38.23
Gen Elec Cap Corp Nt preferre 0.0 $806k 32k 25.56
Fossil (FOSL) 0.0 $3.5M 377k 9.33
Hannon Armstrong (HASI) 0.0 $839k 34k 24.37
Ctl 6 1/8 06/01/53 0.0 $203k 8.0k 25.33
Pacific Ethanol 0.0 $1.4M 250k 5.55
Ambac Finl (AMBC) 0.0 $4.3M 250k 17.26
Gigamon 0.0 $2.3M 55k 42.16
Bb&t Corp dp shs rp pf 0.0 $613k 24k 25.45
Armada Hoffler Pptys (AHH) 0.0 $1.8M 132k 13.81
Qiwi (QIWI) 0.0 $193k 11k 16.91
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.4M 105k 22.67
Tg Therapeutics (TGTX) 0.0 $1.0M 86k 11.85
News Corp Class B cos (NWS) 0.0 $810k 59k 13.65
Advanced Emissions (ARQ) 0.0 $499k 46k 10.97
Taylor Morrison Hom (TMHC) 0.0 $1.4M 63k 22.05
Fox News 0.0 $2.9M 114k 25.79
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.1M 83k 37.73
Banc Of California (BANC) 0.0 $3.3M 157k 20.75
Evertec (EVTC) 0.0 $1.1M 68k 15.85
Constellium Holdco B V cl a 0.0 $1.9M 185k 10.25
Gw Pharmaceuticals Plc ads 0.0 $349k 3.4k 101.63
Hemisphere Media 0.0 $158k 13k 11.94
Global Brass & Coppr Hldgs I 0.0 $3.9M 116k 33.80
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $259k 10k 25.79
Tristate Capital Hldgs 0.0 $264k 12k 22.90
Esperion Therapeutics (ESPR) 0.0 $2.5M 49k 50.13
Therapeuticsmd 0.0 $172k 33k 5.29
Portola Pharmaceuticals 0.0 $2.1M 39k 54.03
Intelsat Sa 0.0 $133k 28k 4.70
Channeladvisor 0.0 $761k 66k 11.49
Chimerix (CMRX) 0.0 $1.3M 248k 5.25
Ply Gem Holdings 0.0 $308k 18k 17.08
Servisfirst Bancshares (SFBS) 0.0 $1.8M 47k 38.84
Cytokinetics (CYTK) 0.0 $538k 37k 14.51
Independent Bank 0.0 $1.6M 26k 60.30
Pennymac Financial Service A 0.0 $1.9M 105k 17.80
Tableau Software Inc Cl A 0.0 $2.2M 30k 74.89
Dreyfus Mun Bd Infrastructure 0.0 $3.1M 229k 13.37
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $276k 11k 25.97
Aratana Therapeutics 0.0 $190k 31k 6.13
Bluebird Bio (BLUE) 0.0 $3.8M 28k 137.35
Biotelemetry 0.0 $1.5M 47k 33.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $527k 11k 46.26
Goldman Sachs Group Inc prf 0.0 $1.4M 51k 27.24
Enn Energy Hldgs (XNGSY) 0.0 $711k 25k 28.92
Renaissancere Holdings 5.375% public 0.0 $414k 17k 25.16
Severn Trent (STRNY) 0.0 $1.6M 55k 28.82
Gogo (GOGO) 0.0 $273k 23k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $828k 16k 52.51
Samsonite Internation (SMSEY) 0.0 $2.7M 127k 21.58
Ptc Therapeutics I (PTCT) 0.0 $535k 27k 20.01
Luxoft Holding Inc cmn 0.0 $250k 5.2k 47.71
Acceleron Pharma 0.0 $1.0M 28k 37.33
Dean Foods Company 0.0 $4.4M 408k 10.88
Cnh Industrial (CNH) 0.0 $1.5M 123k 12.01
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 173k 18.77
Intrexon 0.0 $417k 22k 19.00
Jones Energy Inc A 0.0 $68k 36k 1.92
Physicians Realty Trust 0.0 $3.8M 216k 17.73
Independence Realty Trust In (IRT) 0.0 $1.1M 107k 10.17
Franks Intl N V 0.0 $2.0M 260k 7.72
Benefitfocus 0.0 $626k 19k 33.66
Wells Fargo 5.85% public 0.0 $602k 22k 27.29
Straight Path Communic Cl B 0.0 $1.1M 6.2k 180.67
Vodacom Group Hldgs (VDMCY) 0.0 $1.0M 84k 11.99
Trl Group Sa-unsponsered 0.0 $278k 37k 7.50
Brilliance China Auto Hldg (BCAUY) 0.0 $1.3M 9.4k 132.87
Fox Factory Hldg (FOXF) 0.0 $1.4M 33k 43.11
Morgan Stanley 7.125% p (MS.PE) 0.0 $973k 33k 29.33
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 22k 66.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 66k 28.62
Third Point Reinsurance 0.0 $1.1M 72k 15.60
ardmore Shipping (ASC) 0.0 $1.3M 154k 8.25
Applied Optoelectronics (AAOI) 0.0 $920k 14k 64.69
Principal Real Estate Income shs ben int (PGZ) 0.0 $398k 22k 17.95
Citigroup Inc. 7.125% prd 0.0 $570k 20k 29.01
Hong Kong China Gas (CGHLY) 0.0 $717k 10k 70.70
Ring Energy (REI) 0.0 $1.3M 89k 14.48
Kkr Income Opportunities (KIO) 0.0 $618k 35k 17.91
Sun Art Retail Group-uns (SURRY) 0.0 $264k 29k 9.19
Five Prime Therapeutics 0.0 $1.1M 27k 40.91
Nv5 Holding (NVEE) 0.0 $1.8M 34k 54.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $363k 6.4k 56.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $370k 31k 11.88
Pattern Energy 0.0 $2.5M 104k 24.10
Axis Capital Hldgs Ltd prf 0.0 $204k 8.1k 25.11
Smurfit Kappa (SMFKY) 0.0 $1.2M 37k 31.22
Catchmark Timber Tr Inc cl a 0.0 $884k 70k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $311k 13k 23.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 171k 20.54
Potbelly (PBPB) 0.0 $554k 45k 12.40
Eastman Kodak (KODK) 0.0 $531k 72k 7.35
58 Com Inc spon adr rep a 0.0 $3.5M 55k 63.13
Ftd Cos 0.0 $719k 55k 13.05
Barracuda Networks 0.0 $1.4M 57k 24.24
Antero Res (AR) 0.0 $3.2M 162k 19.90
Caesars Acquisition Co cl a 0.0 $1.7M 80k 21.45
Ashford Hospitality Prime In 0.0 $755k 80k 9.49
Autohome Inc- (ATHM) 0.0 $1.2M 20k 60.08
Eros International 0.0 $465k 33k 14.31
Essent (ESNT) 0.0 $4.1M 100k 40.50
Hmh Holdings 0.0 $1.5M 122k 12.05
Interstate Power & Light Company pfd stk 0.0 $253k 10k 25.29
Wix (WIX) 0.0 $1.5M 20k 71.85
Chegg (CHGG) 0.0 $657k 44k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 35k 63.54
Cherry Hill Mort (CHMI) 0.0 $253k 14k 18.12
Citigroup Perp Pfd 6.875% Call preferr 0.0 $845k 29k 29.00
Qts Realty Trust 0.0 $1.9M 36k 52.37
Container Store (TCS) 0.0 $454k 108k 4.21
Commscope Hldg (COMM) 0.0 $3.8M 114k 33.21
Criteo Sa Ads (CRTO) 0.0 $3.9M 95k 41.50
Christian Dior Sa (CHDRY) 0.0 $1.4M 17k 79.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 17k 12.38
Macrogenics (MGNX) 0.0 $213k 12k 18.44
Wells Fargo 6.625% 0.0 $1.1M 37k 28.92
Marcus & Millichap (MMI) 0.0 $305k 11k 26.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $130k 12k 11.06
Fidelity + Guaranty Life 0.0 $1.2M 38k 31.05
Aerie Pharmaceuticals 0.0 $4.4M 91k 48.60
Endurance Intl Group Hldgs I 0.0 $86k 11k 8.21
Lgi Homes (LGIH) 0.0 $2.5M 52k 48.57
Veracyte (VCYT) 0.0 $763k 87k 8.77
Suncorp Group Ltd Spo 0.0 $984k 97k 10.20
Waterstone Financial (WSBF) 0.0 $1.4M 71k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $885k 25k 34.79
Supercom 0.0 $578k 165k 3.50
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.5M 54k 26.71
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $567k 35k 16.23
Alpine Global Dynamic 0.0 $1.3M 127k 10.61
Kroton Educacional-spons 0.0 $267k 43k 6.28
Persimmon Plc-un (PSMMY) 0.0 $4.3M 61k 70.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $661k 23k 28.36
Xencor (XNCR) 0.0 $729k 32k 22.93
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $277k 9.6k 28.91
Haier Electronics-unsp 0.0 $236k 9.8k 24.00
Life Healthcare - Un (LTGHY) 0.0 $372k 53k 7.08
Aisin Seiki (ASEKY) 0.0 $2.9M 55k 52.62
Retrophin 0.0 $896k 36k 24.89
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $537k 8.1k 65.94
Astrazeneca Plc Ord (AZNCF) 0.0 $738k 11k 64.79
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $1.1M 100k 10.90
Knowles (KN) 0.0 $4.0M 262k 15.27
A10 Networks (ATEN) 0.0 $162k 21k 7.58
Aerohive Networks 0.0 $898k 220k 4.09
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 39k 48.83
Trinet (TNET) 0.0 $4.3M 128k 33.62
Versartis 0.0 $29k 12k 2.43
Ultragenyx Pharmaceutical (RARE) 0.0 $716k 13k 53.24
Rice Energy 0.0 $3.7M 129k 28.94
Endo International 0.0 $3.1M 360k 8.56
New Media Inv Grp 0.0 $918k 62k 14.79
Heron Therapeutics (HRTX) 0.0 $728k 45k 16.15
Trevena 0.0 $102k 40k 2.55
Gtt Communications 0.0 $3.0M 96k 31.65
Dlr 7 3/8 12/31/49 0.0 $244k 9.0k 27.13
C 6 7/8 12/31/49 0.0 $427k 16k 26.95
Jpm 6.27 12/31/49 0.0 $325k 12k 26.89
Vz 5.9 02/15/54 0.0 $631k 23k 27.20
Care 0.0 $410k 26k 15.90
Amber Road 0.0 $85k 11k 7.67
Concert Pharmaceuticals I equity 0.0 $157k 11k 14.79
Energous 0.0 $303k 24k 12.67
Glycomimetics (GLYC) 0.0 $1.1M 77k 13.99
Cara Therapeutics (CARA) 0.0 $459k 34k 13.69
Continental Bldg Prods 0.0 $517k 20k 26.01
Inogen (INGN) 0.0 $4.1M 43k 95.09
Installed Bldg Prods (IBP) 0.0 $3.9M 61k 64.80
Varonis Sys (VRNS) 0.0 $1.2M 28k 41.89
National Gen Hldgs 0.0 $1.1M 56k 19.10
Malibu Boats (MBUU) 0.0 $1.3M 42k 31.63
Platform Specialty Prods Cor 0.0 $3.1M 277k 11.15
Peugeot Sa - Unsp 0.0 $1.9M 79k 23.78
Fifth Third Pfd 6.625% p (FITBI) 0.0 $288k 9.6k 30.02
Marine Harvest Asa Spons 0.0 $3.2M 163k 19.84
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 177k 13.78
Ep Energy 0.0 $2.4M 723k 3.26
Revance Therapeutics (RVNC) 0.0 $966k 35k 27.56
William Hill foreign 0.0 $485k 36k 13.53
Stock Yards Ban (SYBT) 0.0 $2.3M 60k 38.01
Intra Cellular Therapies (ITCI) 0.0 $236k 15k 15.78
Rheinmetall (RNMBY) 0.0 $279k 12k 22.62
Eagle Pharmaceuticals (EGRX) 0.0 $986k 17k 59.64
Flexion Therapeutics 0.0 $413k 17k 24.19
Ignyta 0.0 $627k 51k 12.34
Clifton Ban 0.0 $556k 33k 16.71
Union Bankshares Corporation 0.0 $2.9M 81k 35.30
United Financial Ban 0.0 $1.0M 55k 18.30
Akebia Therapeutics (AKBA) 0.0 $2.1M 105k 19.67
Bluerock Residential Growth Re 0.0 $824k 75k 11.06
Recro Pharma 0.0 $148k 16k 9.01
Statestreet Corp public 0.0 $513k 18k 27.90
Sumitomo Metal Mng (SMMYY) 0.0 $3.1M 195k 16.01
Benesse Corp - (BSEFY) 0.0 $1.4M 40k 36.08
Genmab A/s -sp (GMAB) 0.0 $3.5M 31k 110.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $119k 10k 11.55
Lands' End (LE) 0.0 $1.0M 78k 13.20
Robinsons Retail Holdings 0.0 $201k 9.7k 20.66
Allstate Corp Pfd 6.625% Cal 0.0 $717k 27k 26.81
Now (DNOW) 0.0 $2.5M 182k 13.81
New York Reit 0.0 $298k 38k 7.84
Weatherford Intl Plc ord 0.0 $4.0M 864k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 207k 13.70
Spartannash (SPTN) 0.0 $4.1M 156k 26.37
Dorian Lpg (LPG) 0.0 $473k 69k 6.82
Inovio Pharmaceuticals 0.0 $1.2M 189k 6.34
La Quinta Holdings 0.0 $2.7M 153k 17.50
Zoe's Kitchen 0.0 $726k 58k 12.64
City Office Reit (CIO) 0.0 $515k 37k 13.77
Xcerra 0.0 $654k 66k 9.85
Jpm 6.3 12/31/49 0.0 $357k 13k 26.73
Theravance Biopharma (TBPH) 0.0 $506k 15k 34.21
Timkensteel (MTUS) 0.0 $2.8M 167k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 53k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $343k 76k 4.51
Caretrust Reit (CTRE) 0.0 $887k 47k 19.05
Topdanmark A/s (TPDKY) 0.0 $255k 64k 3.99
Nextera Energy Partners (NEP) 0.0 $474k 12k 40.33
Gopro (GPRO) 0.0 $1.4M 126k 11.01
Rubicon Proj 0.0 $251k 65k 3.89
Sabre (SABR) 0.0 $1.8M 99k 18.10
Radius Health 0.0 $298k 7.7k 38.57
Adamas Pharmaceuticals 0.0 $2.8M 132k 21.17
Kite Pharma 0.0 $4.4M 25k 179.79
Moelis & Co (MC) 0.0 $2.2M 51k 43.05
Opus Bank 0.0 $1.5M 64k 24.00
Zafgen 0.0 $55k 16k 3.49
Spok Holdings (SPOK) 0.0 $1.6M 105k 15.35
Farmland Partners (FPI) 0.0 $349k 39k 9.05
Informa (IFJPY) 0.0 $428k 23k 18.36
Truecar (TRUE) 0.0 $1.0M 66k 15.78
Morgan Stanley Prd G 6.625% 7- p 0.0 $846k 31k 26.98
Bb Seguridade (BBSEY) 0.0 $1.3M 140k 8.99
Belmond 0.0 $1.6M 114k 13.65
Regions Fin Pfd Ser B 6.375 p 0.0 $549k 19k 28.56
Ardelyx (ARDX) 0.0 $444k 79k 5.59
Eclipse Resources 0.0 $508k 203k 2.50
Alder Biopharmaceuticals 0.0 $419k 34k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $167k 13k 13.20
Paycom Software (PAYC) 0.0 $4.1M 55k 74.95
Century Communities (CCS) 0.0 $3.2M 131k 24.70
Connectone Banc (CNOB) 0.0 $969k 39k 24.61
Washington Prime (WB) 0.0 $3.6M 36k 98.94
Agile Therapeutics 0.0 $53k 12k 4.44
Corium Intl 0.0 $124k 11k 11.06
Hc2 Holdings 0.0 $384k 73k 5.28
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $718k 25k 29.26
Lipocine 0.0 $69k 17k 3.97
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.7M 218k 17.15
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $554k 43k 12.89
Hexagon Ab- Unsp (HXGBY) 0.0 $4.4M 88k 49.72
Swiss Re (SSREF) 0.0 $257k 2.9k 88.23
Mabuchi Mtr 0.0 $437k 35k 12.51
Itochu Techno-solot-unsp (ITTOY) 0.0 $712k 39k 18.07
Capital One 6.25% public 0.0 $510k 19k 26.51
Veritiv Corp - When Issued 0.0 $1.9M 58k 32.49
Skandinaviska Enskilda Adr sa 0.0 $280k 21k 13.35
Meridian Ban 0.0 $1.7M 94k 18.65
Remy Intl Inc Com remy (REMYY) 0.0 $486k 41k 11.92
Civitas Solutions 0.0 $240k 13k 18.42
Actua Corporation 0.0 $1.4M 89k 15.30
Vectrus (VVX) 0.0 $2.6M 86k 30.83
Lo (LOCO) 0.0 $431k 36k 12.16
Sage Therapeutics (SAGE) 0.0 $1.4M 22k 62.31
Catalent 0.0 $4.2M 104k 39.92
Medley Mgmt 0.0 $463k 75k 6.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 107k 12.35
Bank America Corp Dep pfd stk 0.0 $1.1M 41k 27.18
Hyde Park Bancorp, Mhc 0.0 $231k 12k 19.17
Healthequity (HQY) 0.0 $3.3M 65k 50.59
Eldorado Resorts 0.0 $3.6M 140k 25.65
Cyberark Software (CYBR) 0.0 $591k 14k 41.03
Townsquare Media Inc cl a (TSQ) 0.0 $193k 19k 10.01
Globant S A (GLOB) 0.0 $489k 12k 40.09
Distribuidora Internacional 0.0 $183k 16k 11.54
Rci Hospitality Hldgs (RICK) 0.0 $344k 14k 24.76
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 64k 20.25
Orion Engineered Carbons (OEC) 0.0 $274k 12k 22.45
Independence Contract Dril I 0.0 $69k 18k 3.81
Amphastar Pharmaceuticals (AMPH) 0.0 $872k 49k 17.87
Fcb Financial Holdings-cl A 0.0 $1.1M 24k 48.32
Green Ban 0.0 $574k 24k 23.65
Intersect Ent 0.0 $3.3M 107k 31.15
Loxo Oncology 0.0 $2.4M 26k 92.11
Ocular Therapeutix (OCUL) 0.0 $310k 50k 6.17
Ryerson Tull (RYI) 0.0 $1.4M 127k 10.85
Spark Energy Inc-class A 0.0 $1.4M 96k 15.00
Trupanion (TRUP) 0.0 $913k 35k 26.40
Smart & Final Stores 0.0 $582k 74k 7.85
Cymabay Therapeutics 0.0 $1.2M 145k 8.06
Assembly Biosciences 0.0 $361k 10k 34.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.6M 406k 8.97
Tencent Hldgs New Ord F (TCTZF) 0.0 $334k 7.6k 43.96
Pra (PRAA) 0.0 $3.4M 119k 28.65
Travelport Worldwide 0.0 $2.0M 129k 15.70
Rexel Sa (RXEEY) 0.0 $237k 14k 17.34
Colruyt Sa - Un (CUYTY) 0.0 $325k 25k 12.94
Dynavax Technologies (DVAX) 0.0 $1.9M 91k 21.49
Paratek Pharmaceuticals 0.0 $1.3M 54k 25.10
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $419k 16k 26.22
Enova Intl (ENVA) 0.0 $2.3M 169k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $371k 55k 6.77
New Senior Inv Grp 0.0 $2.5M 276k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 28k 94.18
Boot Barn Hldgs (BOOT) 0.0 $393k 44k 8.90
Hubspot (HUBS) 0.0 $2.6M 31k 84.04
Kimball Electronics (KE) 0.0 $455k 21k 21.64
Hortonworks 0.0 $1.2M 69k 16.94
Juno Therapeutics 0.0 $2.4M 54k 44.86
On Deck Capital 0.0 $140k 30k 4.68
Neuroderm Ltd F 0.0 $467k 12k 38.92
Healthcare Tr Amer Inc cl a 0.0 $4.2M 139k 29.80
New Relic 0.0 $2.2M 45k 49.80
Paramount Group Inc reit (PGRE) 0.0 $2.2M 139k 16.00
Outfront Media (OUT) 0.0 $4.3M 171k 25.18
Fibrogen (FGEN) 0.0 $2.4M 44k 53.81
Axalta Coating Sys (AXTA) 0.0 $1.6M 54k 28.92
Cof 6.7 12/31/49 0.0 $673k 25k 27.16
Psa 5 7/8 12/31/49 0.0 $343k 13k 26.74
Fifth Str Asset Mgmt 0.0 $351k 90k 3.90
Triumph Ban (TFIN) 0.0 $334k 10k 32.21
James River Group Holdings L (JRVR) 0.0 $744k 18k 41.48
Diplomat Pharmacy 0.0 $2.2M 106k 20.71
Wayfair (W) 0.0 $1.5M 22k 67.39
Om Asset Management 0.0 $152k 10k 14.91
Lendingclub 0.0 $1.3M 210k 6.09
Inc Resh Hldgs Inc cl a 0.0 $3.0M 58k 52.31
Atara Biotherapeutics 0.0 $512k 31k 16.55
Dermira 0.0 $636k 24k 26.99
Freshpet (FRPT) 0.0 $2.5M 161k 15.65
Nevro (NVRO) 0.0 $4.3M 48k 90.89
Sientra 0.0 $333k 22k 15.42
Store Capital Corp reit 0.0 $2.3M 92k 24.87
Vivint Solar 0.0 $358k 105k 3.40
State Street 0.0 $734k 28k 26.66
Indivior 0.0 $419k 18k 22.87
First Fndtn (FFWM) 0.0 $1.4M 77k 17.89
Ehi Car Svcs Ltd spon ads cl a 0.0 $189k 19k 9.81
Dbv Technologies S A 0.0 $978k 23k 42.45
Beneficial Ban 0.0 $2.8M 169k 16.60
Legacytexas Financial 0.0 $1.8M 46k 39.93
Momo 0.0 $760k 24k 31.34
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 40k 40.15
Urban Edge Pptys (UE) 0.0 $4.1M 169k 24.12
Spark Therapeutics 0.0 $1.4M 16k 89.18
Engility Hldgs 0.0 $1.6M 47k 34.68
Inovalon Holdings Inc Cl A 0.0 $1.6M 95k 17.05
Box Inc cl a (BOX) 0.0 $520k 27k 19.32
Entellus Medical Cm 0.0 $820k 44k 18.45
Doubleline Total Etf etf (TOTL) 0.0 $710k 14k 49.27
Shake Shack Inc cl a (SHAK) 0.0 $238k 7.2k 33.26
Solaredge Technologies (SEDG) 0.0 $1.0M 36k 28.54
Infrareit 0.0 $2.1M 95k 22.37
Jpm 6 1/8 12/31/49 0.0 $707k 26k 26.75
First Northwest Ban (FNWB) 0.0 $210k 12k 17.11
Videocon D2h 0.0 $187k 21k 8.92
Koninklijke Vopak (VOPKY) 0.0 $2.2M 50k 43.70
Nexpoint Residential Tr (NXRT) 0.0 $665k 28k 23.73
Easterly Government Properti reit (DEA) 0.0 $714k 35k 20.68
Great Ajax Corp reit 0.0 $226k 16k 14.10
Jernigan Cap 0.0 $534k 26k 20.54
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.1M 41k 26.95
Virtu Financial Inc Class A (VIRT) 0.0 $338k 21k 16.21
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $1.8M 633k 2.88
Windstream Holdings 0.0 $2.9M 1.6M 1.77
Ubisoft Entertainment (UBSFY) 0.0 $278k 20k 13.78
Dhi (DHX) 0.0 $808k 311k 2.60
Euronav Sa (CMBT) 0.0 $93k 12k 8.07
Ono Pharmaceutical (OPHLY) 0.0 $4.1M 547k 7.55
Fortress Biotech 0.0 $259k 59k 4.42
Etsy (ETSY) 0.0 $711k 42k 16.88
Gener8 Maritime 0.0 $777k 172k 4.51
Firstservice Corp New Sub Vtg 0.0 $823k 13k 65.69
Aduro Biotech 0.0 $285k 27k 10.66
Fitbit 0.0 $1.8M 262k 6.96
Nrg Yield 0.0 $2.5M 131k 19.30
Party City Hold 0.0 $1.8M 130k 13.55
Nrg Yield Inc Cl A New cs 0.0 $364k 19k 18.98
8point Energy Partners Lp ml 0.0 $399k 27k 15.04
Kearny Finl Corp Md (KRNY) 0.0 $645k 42k 15.35
Apple Hospitality Reit (APLE) 0.0 $4.1M 217k 18.91
Essendant 0.0 $4.1M 315k 13.17
Godaddy Inc cl a (GDDY) 0.0 $2.4M 56k 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 88k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 238k 18.67
Shopify Inc cl a (SHOP) 0.0 $1.1M 9.7k 116.44
Allianzgi Divers Inc & Cnv F 0.0 $1.4M 66k 21.50
Wingstop (WING) 0.0 $1.2M 35k 33.26
Colliers International Group sub vtg (CIGI) 0.0 $529k 11k 49.69
Babcock & Wilcox Enterprises 0.0 $651k 195k 3.33
Horizon Global Corporation 0.0 $842k 48k 17.64
Direct Line Ins (DIISY) 0.0 $3.6M 186k 19.30
Real Ind 0.0 $171k 95k 1.80
Alarm Com Hldgs (ALRM) 0.0 $2.1M 46k 45.17
Seres Therapeutics (MCRB) 0.0 $437k 27k 16.04
Univar 0.0 $3.4M 119k 28.93
Banco Popular Espanol Sa 0.0 $2.2k 74k 0.03
Teladoc (TDOC) 0.0 $2.0M 61k 33.15
Black Knight Finl Svcs Inc cl a 0.0 $733k 17k 43.03
Mindbody 0.0 $235k 9.1k 25.80
Appfolio (APPF) 0.0 $470k 9.8k 47.98
Evolent Health (EVH) 0.0 $982k 55k 17.81
Fairmount Santrol Holdings 0.0 $715k 150k 4.78
Fortress Trans Infrst Invs L 0.0 $528k 29k 18.03
Kornit Digital (KRNT) 0.0 $705k 46k 15.30
Glaukos (GKOS) 0.0 $918k 28k 33.01
Blueprint Medicines (BPMC) 0.0 $985k 14k 69.68
Milacron Holdings 0.0 $3.2M 192k 16.86
Civeo 0.0 $882k 310k 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 79k 17.80
Armour Residential Reit Inc Re 0.0 $2.3M 85k 26.90
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 432k 9.46
Tier Reit 0.0 $2.2M 114k 19.30
Global X Fds scien beta us 0.0 $691k 23k 29.57
Global X Fds scien beta eur 0.0 $276k 9.7k 28.37
Liberty Global 0.0 $260k 11k 23.78
Liberty Global 0.0 $1.9M 84k 23.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 97k 40.21
National Western Life (NWLI) 0.0 $3.0M 8.7k 348.95
Barnes & Noble Ed 0.0 $983k 151k 6.51
Terraform Global 0.0 $633k 133k 4.75
Ooma (OOMA) 0.0 $396k 38k 10.56
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 70k 31.36
Amplify Snack Brands 0.0 $142k 20k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 70k 39.13
Sunrun (RUN) 0.0 $550k 99k 5.55
Msg Network Inc cl a 0.0 $1.3M 61k 21.20
Everi Hldgs (EVRI) 0.0 $681k 90k 7.59
Blue Buffalo Pet Prods 0.0 $1.7M 60k 28.36
Resource Cap 0.0 $2.0M 186k 10.78
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $209k 7.7k 27.11
Mmc Norilsk Nickel Pjsc 0.0 $2.8M 164k 17.20
Pjt Partners (PJT) 0.0 $1.2M 30k 38.30
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $283k 11k 27.06
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.3M 46k 27.15
Calatlantic 0.0 $2.2M 60k 36.63
Aimmune Therapeutics 0.0 $773k 31k 24.79
Global Blood Therapeutics In 0.0 $1.1M 36k 31.06
Neos Therapeutics 0.0 $105k 12k 9.14
Penumbra (PEN) 0.0 $4.2M 46k 90.29
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 27k 46.08
Agrofresh Solutions 0.0 $248k 35k 7.02
Aqua Metals 0.0 $122k 18k 6.83
Teligent 0.0 $235k 35k 6.70
Wright Medical Group Nv 0.0 $532k 21k 25.85
Capital One - Pfd F eqp 0.0 $288k 11k 27.01
Steris 0.0 $2.4M 27k 88.41
Livanova Plc Ord (LIVN) 0.0 $1.1M 16k 70.09
Whitbread Plc-un 0.0 $3.2M 123k 25.74
Quotient Technology 0.0 $1.1M 72k 15.65
Vodafone-frankfurt (VODPF) 0.0 $695k 250k 2.78
Archrock (AROC) 0.0 $2.9M 229k 12.55
Pdvwireless 0.0 $243k 8.2k 29.81
Mediobanca Spa Adr sa (MDIBY) 0.0 $166k 16k 10.69
Sequential Brnds 0.0 $682k 228k 2.99
Northstar Realty Europe 0.0 $1.4M 107k 12.81
Rmr Group Inc cl a (RMR) 0.0 $2.1M 40k 51.35
Performance Food (PFGC) 0.0 $4.1M 145k 28.25
First Data 0.0 $4.4M 244k 18.04
Match 0.0 $3.6M 157k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $915k 57k 15.98
Ferroglobe (GSM) 0.0 $1.6M 120k 13.16
Corenergy Infrastructure Tr 0.0 $1.4M 39k 35.34
Exterran 0.0 $2.5M 78k 31.61
Novocure Ltd ord (NVCR) 0.0 $831k 42k 19.85
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 139k 24.92
Instructure 0.0 $1.4M 42k 33.14
American Financial Group, Inc., 6.00% 0.0 $418k 16k 26.75
Associated Cap Group Inc cl a (AC) 0.0 $275k 7.7k 35.71
Bmc Stk Hldgs 0.0 $3.7M 172k 21.35
Scorpio Bulkers 0.0 $1.5M 218k 7.05
Aclaris Therapeutics (ACRS) 0.0 $589k 23k 25.82
Myokardia 0.0 $1.2M 29k 42.85
Surgery Partners (SGRY) 0.0 $195k 19k 10.36
Tatneft Spons (OAOFY) 0.0 $707k 16k 43.27
Real Estate Select Sect Spdr (XLRE) 0.0 $357k 11k 32.21
Innoviva (INVA) 0.0 $2.8M 199k 14.12
Frontline 0.0 $429k 71k 6.04
Tailored Brands 0.0 $2.4M 167k 14.44
Zalando Se - Un (ZLNDY) 0.0 $336k 13k 25.11
Wave Life Sciences (WVE) 0.0 $514k 24k 21.76
Aralez Pharmaceuticals 0.0 $88k 38k 2.29
Workhorse Group Inc ordinary shares 0.0 $32k 12k 2.75
Belgacom (BGAOY) 0.0 $1.4M 208k 6.75
Eutelsat Communications Sa (ETCMY) 0.0 $2.5M 337k 7.35
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.6M 111k 14.34
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $339k 12k 27.91
Gcp Applied Technologies 0.0 $3.0M 99k 30.70
Editas Medicine (EDIT) 0.0 $510k 21k 24.01
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $571k 21k 27.12
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $275k 10k 26.49
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $515k 20k 26.28
Goldman Sachs Group Inc. Pfd S p 0.0 $571k 21k 27.48
Avexis 0.0 $1.6M 17k 96.76
Weir Group Plc F (WEGRY) 0.0 $4.1M 315k 13.14
Under Armour Inc Cl C (UA) 0.0 $1.8M 123k 15.02
Liberty Media Corp Del Com Ser 0.0 $709k 19k 36.47
Johnson Matthey Plc - (JMPLY) 0.0 $1.1M 12k 91.06
Park24 (PKCOY) 0.0 $4.2M 174k 24.32
Syndax Pharmaceuticals (SNDX) 0.0 $401k 34k 11.69
Pinnacle Entertainment 0.0 $4.3M 200k 21.31
Beigene 0.0 $284k 2.7k 103.31
Liberty Media Corp Delaware Com C Braves Grp 0.0 $447k 18k 25.30
Vaneck Vectors Russia Index Et 0.0 $2.9M 132k 22.29
Worldpay Group Plc-unsp 0.0 $4.4M 267k 16.60
Itau Corpbanca american depository receipt 0.0 $919k 66k 13.90
Armstrong Flooring (AFIIQ) 0.0 $728k 46k 15.74
Senior Housing Properties-callable pref 0.0 $284k 11k 27.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $230k 2.5k 93.16
Bb&t Corp 5.625% public 0.0 $714k 27k 26.67
Aozora Bk (AOZOY) 0.0 $238k 3.1k 75.87
Serco Group Plc- 0.0 $17k 11k 1.51
Novanta (NOVT) 0.0 $2.4M 55k 43.60
Shimano (SMNNY) 0.0 $1.3M 99k 13.40
California Res Corp 0.0 $3.4M 327k 10.46
Mgm Growth Properties 0.0 $2.1M 70k 30.21
Quorum Health 0.0 $519k 100k 5.18
Global Medical Reit (GMRE) 0.0 $267k 30k 8.99
Dte Energy Co., Series B, 5.38% 0.0 $396k 15k 25.86
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $419k 15k 27.19
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $859k 34k 25.54
Acacia Communications 0.0 $1.1M 24k 47.10
Atlantica Yield 0.0 $2.7M 138k 19.70
Atn Intl (ATNI) 0.0 $1.3M 24k 52.69
Enersis Chile Sa (ENIC) 0.0 $1.6M 264k 6.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $798k 35k 23.15
Secureworks Corp Cl A (SCWX) 0.0 $139k 11k 12.38
Tronc 0.0 $1.6M 107k 14.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $376k 12k 31.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $580k 220k 2.63
Siteone Landscape Supply (SITE) 0.0 $2.9M 50k 58.09
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $287k 11k 25.71
Star Bulk Carriers Corp shs par (SBLK) 0.0 $181k 19k 9.73
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $868k 15k 56.73
Twilio Inc cl a (TWLO) 0.0 $663k 22k 29.87
Cardtronics Plc Shs Cl A 0.0 $810k 35k 23.01
Nexeo Solutions 0.0 $79k 11k 7.29
Japan Arpt Term (JTTRY) 0.0 $2.1M 120k 17.74
Axcelis Technologies (ACLS) 0.0 $1.7M 61k 27.34
Acs Actividades (ACSAY) 0.0 $2.8M 379k 7.37
Bba Aviation 0.0 $895k 44k 20.28
Resolute Energy 0.0 $225k 7.6k 29.67
Jumbo Sa- (JUMSY) 0.0 $185k 11k 16.23
Hope Ban (HOPE) 0.0 $3.5M 196k 17.71
Gatx Corp $1.51562 Pfd preferred 0.0 $292k 11k 26.98
Suzuki Mtr (SZKMY) 0.0 $3.5M 17k 211.48
Berkley 0.0 $561k 21k 26.23
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $277k 9.6k 28.99
Triton International 0.0 $1.9M 58k 33.28
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0M 16k 66.24
Line Corp- 0.0 $2.9M 79k 36.20
Aptevo Therapeutics Inc apvo 0.0 $26k 11k 2.32
Cogint 0.0 $201k 41k 4.90
Commercehub Inc Com Ser C 0.0 $909k 43k 21.35
Fang Hldgs 0.0 $529k 131k 4.05
First Hawaiian (FHB) 0.0 $249k 8.2k 30.28
Audentes Therapeutics 0.0 $595k 21k 28.00
Commercehub Inc Com Ser A 0.0 $474k 21k 22.59
Medpace Hldgs (MEDP) 0.0 $614k 19k 31.88
Medequities Realty Trust reit 0.0 $489k 42k 11.74
Elf Beauty (ELF) 0.0 $676k 30k 22.55
Nutanix Inc cl a (NTNX) 0.0 $459k 21k 22.41
Halcon Res 0.0 $943k 139k 6.80
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 71k 30.95
Lsc Communications 0.0 $3.4M 204k 16.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 56k 36.65
Dominion Resources Inc p 0.0 $1.4M 54k 25.79
Arch Capital Group Ltd., Series E, 5.25% 0.0 $576k 23k 24.69
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $408k 16k 24.88
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $380k 15k 25.20
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $409k 16k 24.93
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $551k 22k 25.00
Southern Co., 5.25% 0.0 $418k 16k 25.53
Mtge Invt Corp Com reit 0.0 $3.6M 185k 19.40
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 66k 26.42
Trade Desk (TTD) 0.0 $3.3M 54k 61.51
Turk Telekomunikasyon (TRKNY) 0.0 $225k 60k 3.75
Verso Corp cl a 0.0 $282k 56k 5.09
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $227k 13k 18.17
Parkway 0.0 $947k 41k 23.04
Global Indemnity 0.0 $494k 12k 42.41
Capital One Financialco Ser G p 0.0 $284k 11k 25.17
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $403k 16k 25.30
Ishares Inc etp (EWT) 0.0 $2.9M 80k 36.10
Ishares Inc etp (EWM) 0.0 $762k 24k 32.40
Ishares Msci Russia Capped E ishrmscirub 0.0 $315k 9.4k 33.60
Anheuser-busch Inbev Sa (BUDFF) 0.0 $330k 2.8k 119.05
Ishares Msci Japan (EWJ) 0.0 $212k 3.8k 55.72
Centennial Resource Developmen cs 0.0 $424k 24k 17.96
Chipmos Technologies 0.0 $224k 12k 19.30
Lundin Pete Ab 0.0 $2.1M 96k 21.75
Sandridge Energy (SD) 0.0 $2.0M 100k 20.09
Gramercy Property Trust 0.0 $3.4M 114k 30.25
Quality Care Properties 0.0 $4.2M 270k 15.50
International Seaways (INSW) 0.0 $1.4M 71k 19.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.7M 87k 31.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 62k 33.45
Liberty Expedia Holdings ser a 0.0 $3.6M 68k 53.11
Drive Shack (DSHK) 0.0 $945k 262k 3.61
Cowen Group Inc New Cl A 0.0 $2.8M 157k 17.80
Smart Sand (SND) 0.0 $666k 98k 6.78
Xenith Bankshares 0.0 $377k 12k 32.47
Basic Energy Services 0.0 $486k 25k 19.30
Smith & Wesson Holding Corpora 0.0 $941k 62k 15.25
Camping World Hldgs (CWH) 0.0 $4.1M 102k 40.74
Arch Coal Inc cl a 0.0 $1.3M 18k 71.76
Trivago N V spon ads a 0.0 $448k 41k 10.84
Acushnet Holdings Corp (GOLF) 0.0 $254k 14k 17.73
Extraction Oil And Gas 0.0 $2.6M 171k 15.39
Ichor Holdings (ICHR) 0.0 $1.3M 48k 26.80
Irhythm Technologies (IRTC) 0.0 $3.0M 57k 51.88
Midstates Pete Co Inc Com Par 0.0 $1.0M 67k 15.54
Blackline (BL) 0.0 $667k 20k 34.13
Zto Express Cayman (ZTO) 0.0 $696k 50k 14.04
Penn Va 0.0 $658k 17k 39.98
Nex 0.0 $723k 41k 17.73
Flamel Technologies Sa 0.0 $2.0M 192k 10.50
Capital One Ser H 6.0 prd 0.0 $223k 8.4k 26.69
Hilton Grand Vacations (HGV) 0.0 $4.0M 103k 38.63
Key Corp E P (KEY.PI) 0.0 $829k 28k 29.38
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $319k 13k 25.40
Keane 0.0 $330k 20k 16.66
Fibrocell Science 0.0 $148k 48k 3.07
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 88k 14.67
Src Energy 0.0 $2.9M 302k 9.67
Xperi 0.0 $3.0M 117k 25.30
Pandora A /s (PANDY) 0.0 $2.8M 112k 24.80
Stone Energy 0.0 $1.1M 38k 29.06
Jeld-wen Hldg (JELD) 0.0 $1.1M 30k 35.51
Veon 0.0 $3.7M 881k 4.18
Tellurian (TELL) 0.0 $356k 33k 10.67
Global Net Lease (GNL) 0.0 $1.3M 59k 21.89
Propetro Hldg (PUMP) 0.0 $248k 17k 14.33
Foundation Building Materials 0.0 $289k 20k 14.14
Invitation Homes (INVH) 0.0 $764k 34k 22.65
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 73k 14.56
Meet 0.0 $59k 16k 3.65
Axon Enterprise (AXON) 0.0 $1.9M 84k 22.68
Hamilton Lane Inc Common (HLNE) 0.0 $863k 32k 26.85
Quantum Corp Dlt & Storage 0.0 $202k 33k 6.12
Energy Xxi Gulfcoast 0.0 $297k 29k 10.35
Candj Energy Svcs 0.0 $446k 15k 29.98
Playa Hotels & Resorts Nv (PLYA) 0.0 $843k 81k 10.43
Presidio 0.0 $804k 57k 14.15
Ardagh Group S A cl a 0.0 $354k 17k 21.39
Anglo Platinum (ANGPY) 0.0 $60k 14k 4.24
Bdo Unibank (BDOUY) 0.0 $844k 26k 31.94
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $381k 4.6k 82.36
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $576k 21k 27.34
Croda Intl 0.0 $220k 8.5k 26.04
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $286k 9.8k 29.16
Earthstone Energy 0.0 $442k 40k 10.99
Silverbow Resources (SBOW) 0.0 $290k 12k 24.57
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 153k 19.09
Exco Resources 0.0 $36k 27k 1.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 48k 38.92
Iovance Biotherapeutics (IOVA) 0.0 $128k 17k 7.77
Seacor Marine Hldgs (SMHI) 0.0 $1.0M 65k 15.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $542k 34k 15.92
Solaris Oilfield Infrstr (SEI) 0.0 $547k 31k 17.42
Ultra Petroleum 0.0 $550k 63k 8.67
Carvana Co cl a (CVNA) 0.0 $2.4M 162k 14.68
Okta Inc cl a (OKTA) 0.0 $1.1M 40k 28.21
Peabody Energy (BTU) 0.0 $779k 27k 29.00
Biohaven Pharmaceutical Holding 0.0 $666k 18k 37.38
Wideopenwest (WOW) 0.0 $842k 56k 15.09
Gardner Denver Hldgs 0.0 $605k 22k 27.54
Pcsb Fncl 0.0 $367k 19k 18.87
Tpg Pace Holdings Corp 0.0 $471k 46k 10.28
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $671k 66k 10.19
Ncs Multistage Holdings 0.0 $213k 8.8k 24.09
Mersana Therapeutics (MRSN) 0.0 $407k 24k 17.31
Jbg Smith Properties (JBGS) 0.0 $3.8M 112k 34.21
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.6M 52k 50.06
Alps Elec (APELY) 0.0 $805k 15k 52.61
Nn Group Nv - Un (NNGRY) 0.0 $362k 17k 20.87
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.0 $288k 11k 25.82
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $429k 17k 25.15
Forestar Group (FOR) 0.0 $1.7M 100k 17.20
Ceconomy Ag - (MTTRY) 0.0 $2.4M 1.1M 2.30
Sharp Corp (SHCAY) 0.0 $749k 251k 2.98
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $331k 13k 25.22
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $225k 8.9k 25.26
Clementia 0.0 $338k 20k 16.88
Salini Impregilo Spa 0.0 $225k 29k 7.80
Angi Homeservices (ANGI) 0.0 $177k 14k 12.45
Sonus Networks 0.0 $947k 124k 7.65
Kimco Realty Corp p (KIM.PL) 0.0 $284k 11k 24.92
Bancorpsouth Bank 0.0 $4.0M 125k 32.05
Terraform Power Inc - A 0.0 $1.4M 107k 13.22
Bhp Billiton 0.0 $316k 18k 17.70
Celesio Ag - Un (CAKFY) 0.0 $437k 71k 6.20
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Guidemark Core Fixed Income Fund fund of funds 0.0 $738k 78k 9.42
Impactassets Inc Sr Secured 11/20 Var us domestic 0.0 $47k 53k 0.89
Impactassets Inc Sr Secured 11/20 Var us domestic 0.0 $64k 68k 0.94
Oversea-chinese Bank-uns (OVCHY) 0.0 $759k 46k 16.57
Rmr Real Estate - Rts W/i right 0.0 $15k 26k 0.58
Saipem Spa (SAPMY) 0.0 $112k 13k 8.76
Tabcorp Hldgs (TACBY) 0.0 $88k 13k 6.71
Wacoal Holdings Corp (WACLY) 0.0 $233k 3.3k 69.66
Whiting Petroleum Corp 0.0 $4.2M 768k 5.46