Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2018

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3944 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 2.3 $2.4B 9.8M 242.08
iShares S&P 500 Index (IVV) 2.2 $2.2B 8.2M 265.37
Apple (AAPL) 2.1 $2.1B 13M 167.78
Microsoft Corporation (MSFT) 1.9 $1.9B 21M 91.27
Amazon (AMZN) 1.4 $1.4B 986k 1447.34
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 11M 109.97
Johnson & Johnson (JNJ) 1.1 $1.1B 8.6M 128.15
Facebook Inc cl a (META) 1.1 $1.1B 6.9M 159.79
Alphabet Inc Class A cs (GOOGL) 0.9 $924M 891k 1037.14
Bank of America Corporation (BAC) 0.8 $818M 27M 29.99
Intel Corporation (INTC) 0.8 $807M 16M 52.08
UnitedHealth (UNH) 0.8 $791M 3.7M 214.00
Berkshire Hathaway (BRK.B) 0.7 $739M 3.7M 199.48
Exxon Mobil Corporation (XOM) 0.7 $720M 9.6M 74.61
Pfizer (PFE) 0.7 $714M 20M 35.49
Wells Fargo & Company (WFC) 0.7 $693M 13M 52.41
Visa (V) 0.7 $671M 5.6M 119.62
Alphabet Inc Class C cs (GOOG) 0.7 $664M 644k 1031.79
Home Depot (HD) 0.6 $624M 3.5M 178.24
Chevron Corporation (CVX) 0.6 $631M 5.5M 114.04
Cisco Systems (CSCO) 0.6 $632M 15M 42.89
At&t (T) 0.6 $598M 17M 35.65
Spdr S&p 500 Etf (SPY) 0.6 $576M 2.2M 263.15
Citigroup (C) 0.6 $568M 8.4M 67.50
MasterCard Incorporated (MA) 0.5 $535M 3.1M 175.16
Procter & Gamble Company (PG) 0.5 $519M 6.5M 79.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $512M 7.8M 65.88
Verizon Communications (VZ) 0.5 $512M 11M 47.82
Pepsi (PEP) 0.5 $506M 4.6M 109.15
Oracle Corporation (ORCL) 0.5 $502M 11M 45.75
Wal-Mart Stores (WMT) 0.5 $478M 5.4M 88.97
3M Company (MMM) 0.5 $478M 2.2M 219.52
Boeing Company (BA) 0.5 $480M 1.5M 327.88
Merck & Co (MRK) 0.5 $467M 8.6M 54.47
Coca-Cola Company (KO) 0.4 $441M 10M 43.43
Philip Morris International (PM) 0.4 $443M 4.5M 99.40
Comcast Corporation (CMCSA) 0.4 $432M 13M 34.17
International Business Machines (IBM) 0.4 $419M 2.7M 153.43
Walt Disney Company (DIS) 0.4 $408M 4.1M 100.44
Amgen (AMGN) 0.4 $408M 2.4M 170.48
McDonald's Corporation (MCD) 0.4 $381M 2.4M 156.38
Ishares Inc core msci emkt (IEMG) 0.3 $350M 6.0M 58.40
Abbvie (ABBV) 0.3 $358M 3.8M 94.65
Dowdupont 0.3 $355M 5.6M 63.71
Texas Instruments Incorporated (TXN) 0.3 $350M 3.4M 103.89
Adobe Systems Incorporated (ADBE) 0.3 $338M 1.6M 216.08
Lowe's Companies (LOW) 0.3 $331M 3.8M 87.75
NVIDIA Corporation (NVDA) 0.3 $311M 1.3M 231.59
Union Pacific Corporation (UNP) 0.3 $317M 2.4M 134.43
Gilead Sciences (GILD) 0.3 $313M 4.2M 75.39
Netflix (NFLX) 0.3 $311M 1.1M 295.35
Abbott Laboratories (ABT) 0.3 $307M 5.1M 59.92
Nike (NKE) 0.3 $306M 4.6M 66.44
Altria (MO) 0.3 $291M 4.7M 62.32
United Technologies Corporation 0.3 $295M 2.3M 125.82
iShares Lehman Aggregate Bond (AGG) 0.3 $299M 2.8M 107.25
Booking Holdings (BKNG) 0.3 $299M 144k 2080.39
Honeywell International (HON) 0.3 $280M 1.9M 144.51
Costco Wholesale Corporation (COST) 0.3 $268M 1.4M 188.43
Becton, Dickinson and (BDX) 0.3 $263M 1.2M 216.70
Paypal Holdings (PYPL) 0.3 $264M 3.5M 75.87
Bristol Myers Squibb (BMY) 0.2 $249M 3.9M 63.25
Anthem (ELV) 0.2 $258M 1.2M 219.70
Goldman Sachs (GS) 0.2 $240M 955k 251.86
Accenture (ACN) 0.2 $245M 1.6M 153.50
U.S. Bancorp (USB) 0.2 $234M 4.6M 50.50
Caterpillar (CAT) 0.2 $231M 1.6M 147.38
United Parcel Service (UPS) 0.2 $237M 2.3M 104.66
Northrop Grumman Corporation (NOC) 0.2 $221M 633k 349.12
Travelers Companies (TRV) 0.2 $228M 1.6M 138.86
Valero Energy Corporation (VLO) 0.2 $225M 2.4M 92.77
CVS Caremark Corporation (CVS) 0.2 $225M 3.6M 62.21
Colgate-Palmolive Company (CL) 0.2 $228M 3.2M 71.68
Qualcomm (QCOM) 0.2 $219M 4.0M 55.41
Applied Materials (AMAT) 0.2 $220M 4.0M 55.61
American Express Company (AXP) 0.2 $209M 2.2M 93.28
PNC Financial Services (PNC) 0.2 $216M 1.4M 151.24
Raytheon Company 0.2 $216M 1.0M 215.82
Lockheed Martin Corporation (LMT) 0.2 $215M 637k 337.93
ConocoPhillips (COP) 0.2 $209M 3.5M 59.29
TJX Companies (TJX) 0.2 $212M 2.6M 81.56
Illinois Tool Works (ITW) 0.2 $215M 1.4M 156.66
salesforce (CRM) 0.2 $216M 1.9M 116.30
iShares Russell 1000 Growth Index (IWF) 0.2 $210M 1.5M 136.09
Medtronic (MDT) 0.2 $208M 2.6M 80.22
Time Warner 0.2 $198M 2.1M 94.58
Morgan Stanley (MS) 0.2 $208M 3.8M 53.96
Thermo Fisher Scientific (TMO) 0.2 $201M 975k 206.46
Biogen Idec (BIIB) 0.2 $203M 742k 273.82
Cme (CME) 0.2 $190M 1.2M 161.74
FedEx Corporation (FDX) 0.2 $192M 800k 240.11
Aetna 0.2 $195M 1.2M 169.00
Nextera Energy (NEE) 0.2 $192M 1.2M 163.33
Royal Dutch Shell 0.2 $191M 3.0M 63.81
Starbucks Corporation (SBUX) 0.2 $188M 3.2M 57.89
Micron Technology (MU) 0.2 $192M 3.7M 52.14
Broadcom (AVGO) 0.2 $197M 838k 235.65
State Street Corporation (STT) 0.2 $184M 1.8M 99.73
Eli Lilly & Co. (LLY) 0.2 $180M 2.3M 77.37
General Electric Company 0.2 $187M 14M 13.48
Sherwin-Williams Company (SHW) 0.2 $179M 456k 392.12
Automatic Data Processing (ADP) 0.2 $186M 1.6M 113.48
Intuit (INTU) 0.2 $180M 1.0M 173.35
Dollar General (DG) 0.2 $187M 2.0M 93.55
Marathon Petroleum Corp (MPC) 0.2 $179M 2.4M 73.11
Mondelez Int (MDLZ) 0.2 $187M 4.5M 41.73
AFLAC Incorporated (AFL) 0.2 $177M 4.0M 43.76
Capital One Financial (COF) 0.2 $174M 1.8M 95.82
Schlumberger (SLB) 0.2 $172M 2.7M 64.78
Danaher Corporation (DHR) 0.2 $171M 1.8M 97.91
Celgene Corporation 0.2 $168M 1.9M 89.21
American International (AIG) 0.2 $173M 3.2M 54.42
Moody's Corporation (MCO) 0.2 $166M 1.0M 161.30
Kroger (KR) 0.2 $163M 6.8M 23.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $159M 2.0M 79.05
Industries N shs - a - (LYB) 0.2 $163M 1.5M 105.68
General Motors Company (GM) 0.2 $157M 4.3M 36.34
American Tower Reit (AMT) 0.2 $167M 1.1M 145.34
Phillips 66 (PSX) 0.2 $158M 1.6M 95.92
S&p Global (SPGI) 0.2 $163M 854k 191.06
BlackRock 0.1 $155M 285k 541.72
Charles Schwab Corporation (SCHW) 0.1 $149M 2.8M 52.22
Electronic Arts (EA) 0.1 $151M 1.2M 121.24
Novartis (NVS) 0.1 $153M 1.9M 80.85
Allstate Corporation (ALL) 0.1 $148M 1.6M 94.80
Deere & Company (DE) 0.1 $150M 968k 155.32
Marsh & McLennan Companies (MMC) 0.1 $152M 1.8M 82.59
Praxair 0.1 $147M 1.0M 144.30
Target Corporation (TGT) 0.1 $153M 2.2M 69.43
Exelon Corporation (EXC) 0.1 $156M 4.0M 39.01
Humana (HUM) 0.1 $153M 570k 268.83
Duke Energy (DUK) 0.1 $152M 2.0M 77.47
Chubb (CB) 0.1 $149M 1.1M 136.77
Cognizant Technology Solutions (CTSH) 0.1 $143M 1.8M 80.50
Taiwan Semiconductor Mfg (TSM) 0.1 $137M 3.1M 43.76
Bank of New York Mellon Corporation (BK) 0.1 $140M 2.7M 51.53
Discover Financial Services (DFS) 0.1 $139M 1.9M 71.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $145M 2.1M 68.04
Kimberly-Clark Corporation (KMB) 0.1 $143M 1.3M 110.13
SYSCO Corporation (SYY) 0.1 $140M 2.3M 59.96
Emerson Electric (EMR) 0.1 $145M 2.1M 68.30
CIGNA Corporation 0.1 $146M 871k 167.74
eBay (EBAY) 0.1 $140M 3.5M 40.24
Occidental Petroleum Corporation (OXY) 0.1 $146M 2.2M 64.96
EOG Resources (EOG) 0.1 $137M 1.3M 105.27
General Dynamics Corporation (GD) 0.1 $139M 629k 220.90
Prudential Financial (PRU) 0.1 $144M 1.4M 103.55
Constellation Brands (STZ) 0.1 $145M 637k 227.92
Zoetis Inc Cl A (ZTS) 0.1 $144M 1.7M 83.51
Intercontinental Exchange (ICE) 0.1 $141M 1.9M 72.52
Hp (HPQ) 0.1 $143M 6.5M 21.92
BP (BP) 0.1 $129M 3.2M 40.54
CSX Corporation (CSX) 0.1 $135M 2.4M 55.71
Ecolab (ECL) 0.1 $129M 940k 137.07
Ross Stores (ROST) 0.1 $128M 1.6M 77.98
Intuitive Surgical (ISRG) 0.1 $129M 312k 412.83
Stryker Corporation (SYK) 0.1 $135M 838k 160.92
Delta Air Lines (DAL) 0.1 $136M 2.5M 54.81
Estee Lauder Companies (EL) 0.1 $130M 870k 149.72
MetLife (MET) 0.1 $132M 2.9M 45.89
Tencent Holdings Ltd - (TCEHY) 0.1 $131M 2.5M 53.29
Express Scripts Holding 0.1 $132M 1.9M 69.08
Crown Castle Intl (CCI) 0.1 $136M 1.2M 109.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $135M 434k 311.22
HSBC Holdings (HSBC) 0.1 $119M 2.5M 47.67
Corning Incorporated (GLW) 0.1 $119M 4.3M 27.88
Regions Financial Corporation (RF) 0.1 $118M 6.4M 18.58
Analog Devices (ADI) 0.1 $121M 1.3M 91.13
J.M. Smucker Company (SJM) 0.1 $121M 972k 124.01
Activision Blizzard 0.1 $124M 1.8M 67.46
Hca Holdings (HCA) 0.1 $118M 1.2M 97.00
Twenty-first Century Fox 0.1 $123M 3.4M 36.69
Walgreen Boots Alliance (WBA) 0.1 $121M 1.8M 65.47
Ameriprise Financial (AMP) 0.1 $108M 730k 147.94
Monsanto Company 0.1 $116M 990k 116.69
Baxter International (BAX) 0.1 $111M 1.7M 65.04
Norfolk Southern (NSC) 0.1 $115M 850k 135.78
W.W. Grainger (GWW) 0.1 $113M 399k 282.27
Halliburton Company (HAL) 0.1 $115M 2.4M 46.94
American Electric Power Company (AEP) 0.1 $108M 1.6M 68.59
Marriott International (MAR) 0.1 $112M 822k 135.98
Fifth Third Ban (FITB) 0.1 $114M 3.6M 31.75
Public Service Enterprise (PEG) 0.1 $111M 2.2M 50.24
Lam Research Corporation 0.1 $116M 570k 203.16
Simon Property (SPG) 0.1 $108M 702k 154.35
Roche Holding (RHHBY) 0.1 $116M 4.0M 28.62
Waste Management (WM) 0.1 $106M 1.3M 84.12
Cummins (CMI) 0.1 $100M 619k 162.09
Best Buy (BBY) 0.1 $100M 1.4M 69.99
International Paper Company (IP) 0.1 $97M 1.8M 53.43
Western Digital (WDC) 0.1 $102M 1.1M 92.27
AmerisourceBergen (COR) 0.1 $97M 1.1M 86.21
Mettler-Toledo International (MTD) 0.1 $97M 168k 575.03
Tyson Foods (TSN) 0.1 $104M 1.4M 73.19
BB&T Corporation 0.1 $100M 1.9M 52.04
Southern Company (SO) 0.1 $102M 2.3M 44.66
Toyota Motor Corporation (TM) 0.1 $102M 782k 130.37
Energy Select Sector SPDR (XLE) 0.1 $104M 1.5M 67.41
Vanguard Emerging Markets ETF (VWO) 0.1 $102M 2.2M 46.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 83.56
Asml Holding (ASML) 0.1 $98M 493k 198.56
Eaton (ETN) 0.1 $103M 1.3M 79.91
Alibaba Group Holding (BABA) 0.1 $104M 566k 183.54
Allergan 0.1 $104M 620k 168.29
Hewlett Packard Enterprise (HPE) 0.1 $97M 5.5M 17.54
Progressive Corporation (PGR) 0.1 $94M 1.5M 60.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 529k 162.98
Archer Daniels Midland Company (ADM) 0.1 $87M 2.0M 43.37
Consolidated Edison (ED) 0.1 $86M 1.1M 77.94
Carnival Corporation (CCL) 0.1 $86M 1.3M 65.58
Kohl's Corporation (KSS) 0.1 $88M 1.3M 65.51
Boston Scientific Corporation (BSX) 0.1 $91M 3.3M 27.32
Yum! Brands (YUM) 0.1 $87M 1.0M 85.13
Air Products & Chemicals (APD) 0.1 $92M 577k 159.03
GlaxoSmithKline 0.1 $88M 2.2M 39.07
Unilever 0.1 $89M 1.6M 56.39
Total (TTE) 0.1 $91M 1.6M 57.69
Sap (SAP) 0.1 $94M 890k 105.16
Fiserv (FI) 0.1 $95M 1.3M 71.31
Roper Industries (ROP) 0.1 $94M 335k 280.69
Illumina (ILMN) 0.1 $96M 405k 236.42
Edison International (EIX) 0.1 $87M 1.4M 63.66
Seagate Technology Com Stk 0.1 $92M 1.6M 58.52
Southwest Airlines (LUV) 0.1 $94M 1.6M 57.28
Credicorp (BAP) 0.1 $96M 424k 227.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $90M 1.4M 65.19
Aia Group Ltd-sp (AAGIY) 0.1 $91M 2.6M 34.39
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $94M 10M 9.04
Equinix (EQIX) 0.1 $96M 229k 418.14
Lear Corporation (LEA) 0.1 $85M 456k 186.09
Fidelity National Information Services (FIS) 0.1 $82M 851k 96.30
Lincoln National Corporation (LNC) 0.1 $86M 1.2M 73.06
FirstEnergy (FE) 0.1 $85M 2.5M 34.01
Autodesk (ADSK) 0.1 $82M 655k 125.58
Edwards Lifesciences (EW) 0.1 $78M 561k 139.52
Microchip Technology (MCHP) 0.1 $83M 906k 91.36
PPG Industries (PPG) 0.1 $79M 704k 111.60
Stanley Black & Decker (SWK) 0.1 $79M 518k 153.20
V.F. Corporation (VFC) 0.1 $77M 1.0M 74.12
Everest Re Group (EG) 0.1 $80M 313k 256.82
Eastman Chemical Company (EMN) 0.1 $78M 737k 105.58
AstraZeneca (AZN) 0.1 $81M 2.3M 34.97
CenturyLink 0.1 $85M 5.2M 16.43
McKesson Corporation (MCK) 0.1 $78M 550k 140.87
Diageo (DEO) 0.1 $85M 627k 135.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $86M 1.2M 69.68
Ford Motor Company (F) 0.1 $83M 7.5M 11.08
PG&E Corporation (PCG) 0.1 $76M 1.7M 43.93
Novo Nordisk A/S (NVO) 0.1 $77M 1.6M 49.25
Clorox Company (CLX) 0.1 $78M 588k 133.11
Msci (MSCI) 0.1 $86M 572k 149.47
AutoZone (AZO) 0.1 $86M 132k 648.69
Omni (OMC) 0.1 $83M 1.1M 72.67
Dr Pepper Snapple 0.1 $78M 661k 118.38
Amphenol Corporation (APH) 0.1 $79M 922k 86.13
Entergy Corporation (ETR) 0.1 $83M 1.1M 78.78
Key (KEY) 0.1 $85M 4.3M 19.55
British American Tobac (BTI) 0.1 $77M 1.3M 57.69
Hldgs (UAL) 0.1 $83M 1.2M 69.47
Motorola Solutions (MSI) 0.1 $83M 787k 105.30
Prologis (PLD) 0.1 $82M 1.3M 62.99
Aon 0.1 $77M 550k 140.33
Voya Financial (VOYA) 0.1 $80M 1.6M 50.50
Kraft Heinz (KHC) 0.1 $85M 1.4M 62.29
America Movil Sab De Cv spon adr l 0.1 $76M 4.0M 19.09
Hartford Financial Services (HIG) 0.1 $74M 1.4M 51.52
Via 0.1 $71M 2.3M 31.06
Dominion Resources (D) 0.1 $74M 1.1M 67.43
Public Storage (PSA) 0.1 $69M 345k 200.39
T. Rowe Price (TROW) 0.1 $74M 685k 107.97
Anadarko Petroleum Corporation 0.1 $74M 1.2M 60.41
Parker-Hannifin Corporation (PH) 0.1 $70M 409k 171.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75M 4.3M 17.57
Gra (GGG) 0.1 $75M 1.6M 45.72
Zimmer Holdings (ZBH) 0.1 $68M 619k 109.04
Allianz SE 0.1 $71M 3.1M 22.69
American Airls (AAL) 0.1 $74M 1.4M 51.96
Citizens Financial (CFG) 0.1 $69M 1.6M 41.98
Synchrony Financial (SYF) 0.1 $71M 2.1M 33.53
Wec Energy Group (WEC) 0.1 $70M 1.1M 62.70
Fortive (FTV) 0.1 $72M 934k 77.52
Sba Communications Corp (SBAC) 0.1 $73M 430k 170.92
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $71M 2.5M 27.69
Dxc Technology (DXC) 0.1 $75M 748k 100.53
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $69M 6.7M 10.19
Andeavor 0.1 $70M 695k 100.56
CMS Energy Corporation (CMS) 0.1 $58M 1.3M 45.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60M 1.2M 48.28
Reinsurance Group of America (RGA) 0.1 $59M 386k 154.00
Devon Energy Corporation (DVN) 0.1 $56M 1.8M 31.79
M&T Bank Corporation (MTB) 0.1 $57M 311k 184.36
Regeneron Pharmaceuticals (REGN) 0.1 $62M 179k 344.37
Cardinal Health (CAH) 0.1 $58M 929k 62.68
NetApp (NTAP) 0.1 $59M 954k 61.69
Comerica Incorporated (CMA) 0.1 $56M 585k 95.93
Red Hat 0.1 $65M 434k 149.51
General Mills (GIS) 0.1 $63M 1.4M 45.06
Macy's (M) 0.1 $63M 2.1M 29.74
Royal Dutch Shell 0.1 $60M 919k 65.53
Sanofi-Aventis SA (SNY) 0.1 $64M 1.6M 40.08
Anheuser-Busch InBev NV (BUD) 0.1 $62M 561k 109.94
D.R. Horton (DHI) 0.1 $66M 1.5M 43.84
ConAgra Foods (CAG) 0.1 $65M 1.8M 36.88
Xcel Energy (XEL) 0.1 $56M 1.2M 45.48
Pioneer Natural Resources 0.1 $65M 377k 171.78
Varian Medical Systems 0.1 $65M 529k 122.65
Invesco (IVZ) 0.1 $63M 2.0M 32.01
Baidu (BIDU) 0.1 $59M 263k 223.19
BHP Billiton (BHP) 0.1 $60M 1.3M 44.43
Prudential Public Limited Company (PUK) 0.1 $59M 1.2M 51.13
Banco Santander (SAN) 0.1 $63M 9.6M 6.55
Centene Corporation (CNC) 0.1 $63M 593k 106.87
Southern Copper Corporation (SCCO) 0.1 $63M 1.2M 54.18
Siemens (SIEGY) 0.1 $58M 913k 63.92
Basf Se (BASFY) 0.1 $65M 2.5M 25.39
O'reilly Automotive (ORLY) 0.1 $57M 230k 247.38
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $56M 6.6M 8.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $58M 954k 60.46
BNP Paribas SA (BNPQY) 0.1 $63M 1.7M 37.25
DBS Group Holdings (DBSDY) 0.1 $61M 716k 85.02
Te Connectivity Ltd for 0.1 $60M 600k 99.90
Kinder Morgan (KMI) 0.1 $61M 4.0M 15.06
Yandex Nv-a (NBIS) 0.1 $61M 1.5M 39.45
Zurich Insurance (ZURVY) 0.1 $57M 1.7M 32.78
Vodafone Group New Adr F (VOD) 0.1 $57M 2.1M 27.82
Ally Financial (ALLY) 0.1 $61M 2.2M 27.15
Csl (CSLLY) 0.1 $57M 938k 60.34
Eversource Energy (ES) 0.1 $62M 1.1M 58.92
Welltower Inc Com reit (WELL) 0.1 $60M 1.1M 54.43
Liberty Interactive Corp (QRTEA) 0.1 $58M 2.3M 25.17
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 3.0M 15.10
Petroleo Brasileiro SA (PBR) 0.1 $50M 3.5M 14.14
Infosys Technologies (INFY) 0.1 $49M 2.7M 17.85
Principal Financial (PFG) 0.1 $56M 912k 60.91
Equifax (EFX) 0.1 $53M 450k 117.81
IAC/InterActive 0.1 $49M 312k 156.38
Sony Corporation (SONY) 0.1 $47M 979k 48.34
CBS Corporation 0.1 $49M 956k 51.39
Ameren Corporation (AEE) 0.1 $53M 933k 56.63
Host Hotels & Resorts (HST) 0.1 $52M 2.8M 18.64
IDEXX Laboratories (IDXX) 0.1 $50M 262k 191.39
Newmont Mining Corporation (NEM) 0.1 $51M 1.3M 39.07
Paychex (PAYX) 0.1 $49M 787k 61.59
Royal Caribbean Cruises (RCL) 0.1 $47M 398k 117.74
Verisign (VRSN) 0.1 $50M 418k 118.56
Laboratory Corp. of America Holdings 0.1 $47M 289k 161.75
United Rentals (URI) 0.1 $50M 292k 172.73
Unum (UNM) 0.1 $47M 983k 47.61
Rockwell Collins 0.1 $46M 344k 134.85
Helmerich & Payne (HP) 0.1 $49M 740k 66.56
Rio Tinto (RIO) 0.1 $52M 1.0M 51.53
Symantec Corporation 0.1 $53M 2.1M 25.85
Weyerhaeuser Company (WY) 0.1 $54M 1.5M 35.00
Agilent Technologies Inc C ommon (A) 0.1 $47M 699k 66.90
Ca 0.1 $46M 1.4M 33.90
Williams Companies (WMB) 0.1 $55M 2.2M 24.86
Bayer (BAYRY) 0.1 $53M 1.9M 28.26
Barclays (BCS) 0.1 $53M 4.5M 11.82
Hershey Company (HSY) 0.1 $48M 487k 98.96
Sempra Energy (SRE) 0.1 $54M 482k 111.22
Paccar (PCAR) 0.1 $50M 751k 66.17
MercadoLibre (MELI) 0.1 $47M 131k 356.39
Domino's Pizza (DPZ) 0.1 $47M 203k 233.56
Wyndham Worldwide Corporation 0.1 $47M 408k 114.43
CenterPoint Energy (CNP) 0.1 $48M 1.7M 27.40
DTE Energy Company (DTE) 0.1 $55M 525k 104.40
Ingersoll-rand Co Ltd-cl A 0.1 $54M 632k 85.51
Banco Itau Holding Financeira (ITUB) 0.1 $49M 3.2M 15.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 231k 204.27
Abb (ABBNY) 0.1 $48M 2.0M 23.74
Alexion Pharmaceuticals 0.1 $56M 498k 111.46
ING Groep (ING) 0.1 $53M 3.1M 16.93
KLA-Tencor Corporation (KLAC) 0.1 $50M 455k 109.01
Skyworks Solutions (SWKS) 0.1 $54M 541k 100.26
Unilever (UL) 0.1 $49M 876k 55.56
Church & Dwight (CHD) 0.1 $54M 1.1M 50.36
McCormick & Company, Incorporated (MKC) 0.1 $55M 513k 106.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $47M 1.0M 46.55
Rockwell Automation (ROK) 0.1 $50M 290k 174.20
TransDigm Group Incorporated (TDG) 0.1 $50M 164k 306.94
Oneok (OKE) 0.1 $53M 929k 56.92
Vanguard Europe Pacific ETF (VEA) 0.1 $52M 1.2M 44.25
Kao Corporation 0.1 $46M 609k 75.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $50M 3.9M 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $47M 3.6M 13.14
Schneider Elect Sa-unsp (SBGSY) 0.1 $47M 2.6M 17.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $51M 827k 61.65
L'Oreal (LRLCY) 0.1 $50M 1.1M 45.15
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $49M 877k 55.87
Huntington Ingalls Inds (HII) 0.1 $48M 185k 257.76
Cbre Group Inc Cl A (CBRE) 0.1 $46M 970k 47.22
Ingredion Incorporated (INGR) 0.1 $50M 387k 128.92
Leidos Holdings (LDOS) 0.1 $54M 818k 65.40
Monster Beverage Corp (MNST) 0.1 $49M 848k 57.21
Westrock (WRK) 0.1 $50M 773k 64.17
Xl 0.1 $53M 958k 55.26
Dell Technologies Inc Class V equity 0.1 $47M 645k 73.21
Johnson Controls International Plc equity (JCI) 0.1 $47M 1.3M 35.24
Delphi Automotive Inc international (APTV) 0.1 $52M 615k 84.97
E TRADE Financial Corporation 0.0 $37M 661k 55.41
SK Tele 0.0 $43M 1.8M 24.17
Fomento Economico Mexicano SAB (FMX) 0.0 $38M 412k 91.43
Grupo Televisa (TV) 0.0 $44M 2.8M 15.96
NRG Energy (NRG) 0.0 $45M 1.5M 30.53
Ansys (ANSS) 0.0 $46M 290k 156.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41M 816k 50.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 273k 138.51
Assurant (AIZ) 0.0 $38M 412k 91.41
Northern Trust Corporation (NTRS) 0.0 $41M 397k 103.13
Affiliated Managers (AMG) 0.0 $36M 188k 189.58
Expeditors International of Washington (EXPD) 0.0 $42M 670k 63.30
Republic Services (RSG) 0.0 $41M 621k 66.23
Lennar Corporation (LEN) 0.0 $40M 673k 58.94
Cerner Corporation 0.0 $39M 666k 58.00
Citrix Systems 0.0 $45M 486k 92.80
Franklin Resources (BEN) 0.0 $40M 1.1M 34.68
Genuine Parts Company (GPC) 0.0 $42M 464k 89.84
Nucor Corporation (NUE) 0.0 $45M 738k 61.09
Avery Dennison Corporation (AVY) 0.0 $39M 371k 106.25
Harris Corporation 0.0 $44M 271k 161.28
Tiffany & Co. 0.0 $43M 444k 97.66
Vulcan Materials Company (VMC) 0.0 $42M 368k 114.17
Las Vegas Sands (LVS) 0.0 $41M 575k 71.90
Whirlpool Corporation (WHR) 0.0 $45M 293k 153.11
Equity Residential (EQR) 0.0 $40M 642k 61.62
Masco Corporation (MAS) 0.0 $36M 896k 40.44
National-Oilwell Var 0.0 $42M 1.1M 36.81
Waters Corporation (WAT) 0.0 $39M 195k 198.65
American Financial (AFG) 0.0 $38M 338k 112.22
Credit Suisse Group 0.0 $37M 2.2M 16.79
Hess (HES) 0.0 $36M 713k 50.62
Honda Motor (HMC) 0.0 $44M 1.3M 34.73
Gap (GAP) 0.0 $40M 1.3M 31.20
Torchmark Corporation 0.0 $36M 423k 84.17
KT Corporation (KT) 0.0 $40M 2.9M 13.70
Shire 0.0 $40M 268k 149.39
Canon (CAJPY) 0.0 $37M 1.0M 36.45
Cintas Corporation (CTAS) 0.0 $44M 255k 170.58
Manpower (MAN) 0.0 $40M 349k 115.10
Kellogg Company (K) 0.0 $39M 594k 65.01
Dollar Tree (DLTR) 0.0 $44M 466k 94.90
FactSet Research Systems (FDS) 0.0 $37M 186k 199.42
AvalonBay Communities (AVB) 0.0 $44M 266k 164.46
CoStar (CSGP) 0.0 $36M 100k 362.68
Dover Corporation (DOV) 0.0 $43M 440k 98.22
PPL Corporation (PPL) 0.0 $42M 1.5M 28.29
C.H. Robinson Worldwide (CHRW) 0.0 $40M 429k 93.71
Fastenal Company (FAST) 0.0 $38M 695k 54.59
Marathon Oil Corporation (MRO) 0.0 $38M 2.4M 16.13
Ventas (VTR) 0.0 $37M 749k 49.53
New Oriental Education & Tech 0.0 $39M 444k 87.65
Amdocs Ltd ord (DOX) 0.0 $41M 621k 66.72
Zions Bancorporation (ZION) 0.0 $40M 757k 52.73
Align Technology (ALGN) 0.0 $42M 166k 251.13
Copa Holdings Sa-class A (CPA) 0.0 $44M 339k 128.63
Concho Resources 0.0 $43M 285k 150.33
Quest Diagnostics Incorporated (DGX) 0.0 $45M 447k 100.30
Middleby Corporation (MIDD) 0.0 $40M 323k 123.79
Westpac Banking Corporation 0.0 $45M 2.0M 22.18
Banco Bradesco SA (BBD) 0.0 $37M 3.1M 11.88
Nektar Therapeutics (NKTR) 0.0 $37M 351k 106.26
Axa (AXAHY) 0.0 $37M 1.4M 26.58
ORIX Corporation (IX) 0.0 $40M 440k 89.86
Lloyds TSB (LYG) 0.0 $44M 12M 3.72
HCP 0.0 $37M 1.6M 23.23
Rbc Cad (RY) 0.0 $43M 553k 77.29
Australia and New Zealand Banking 0.0 $41M 2.0M 20.87
Boston Properties (BXP) 0.0 $36M 289k 123.22
CBOE Holdings (CBOE) 0.0 $40M 352k 114.10
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 210k 187.57
Pinnacle West Capital Corporation (PNW) 0.0 $44M 549k 79.80
Spirit AeroSystems Holdings (SPR) 0.0 $43M 513k 83.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 417k 85.64
National Australia Bank (NABZY) 0.0 $39M 3.5M 11.14
Nxp Semiconductors N V (NXPI) 0.0 $44M 373k 117.00
Ecopetrol (EC) 0.0 $37M 1.9M 19.33
Vanguard Mid-Cap ETF (VO) 0.0 $43M 278k 154.21
FleetCor Technologies 0.0 $38M 189k 202.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36M 2.5M 14.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $38M 1.8M 21.30
Takeda Pharmaceutical (TAK) 0.0 $44M 1.8M 24.41
United Overseas Bank (UOVEY) 0.0 $38M 909k 41.99
adidas (ADDYY) 0.0 $42M 341k 121.77
Air Liquide (AIQUY) 0.0 $37M 1.5M 24.58
East Japan Railway (EJPRY) 0.0 $42M 2.7M 15.63
Fanuc Ltd-unpons (FANUY) 0.0 $36M 1.4M 25.43
Atlas Copco AB (ATLKY) 0.0 $37M 848k 43.73
Kddi Corp-unsp (KDDIY) 0.0 $44M 3.4M 12.81
Volkswagen 0.0 $44M 1.1M 40.04
Deutsche Post (DHLGY) 0.0 $41M 938k 43.97
Givaudan - Unspons (GVDNY) 0.0 $38M 821k 45.68
Compagnie Fin Richemontag S (CFRUY) 0.0 $41M 4.6M 8.94
Hollyfrontier Corp 0.0 $42M 862k 48.86
Softbank Corp-un (SFTBY) 0.0 $42M 1.1M 37.39
Metropcs Communications (TMUS) 0.0 $45M 733k 61.04
Liberty Global Inc C 0.0 $41M 1.4M 30.43
Glencore Xstrata (GLNCY) 0.0 $39M 4.0M 9.96
Airbus Group Nv - Unsp (EADSY) 0.0 $36M 1.2M 28.84
Ubs Group (UBS) 0.0 $44M 2.5M 17.66
Mylan Nv 0.0 $42M 1.0M 41.17
Nielsen Hldgs Plc Shs Eur 0.0 $37M 1.2M 31.79
Jpm Em Local Currency Bond Etf 0.0 $38M 2.0M 19.60
L3 Technologies 0.0 $37M 178k 208.00
Daimler (MBGYY) 0.0 $40M 1.9M 21.22
Tapestry (TPR) 0.0 $40M 751k 52.61
Iqvia Holdings (IQV) 0.0 $43M 437k 98.11
Loews Corporation (L) 0.0 $33M 658k 49.73
Packaging Corporation of America (PKG) 0.0 $31M 274k 112.70
Owens Corning (OC) 0.0 $32M 393k 80.40
ICICI Bank (IBN) 0.0 $35M 4.0M 8.85
Annaly Capital Management 0.0 $31M 2.9M 10.43
Broadridge Financial Solutions (BR) 0.0 $32M 289k 109.69
Western Union Company (WU) 0.0 $35M 1.8M 19.23
Total System Services 0.0 $26M 299k 86.26
FTI Consulting (FCN) 0.0 $27M 554k 48.41
People's United Financial 0.0 $32M 1.7M 18.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 23.98
Tractor Supply Company (TSCO) 0.0 $30M 469k 63.02
Incyte Corporation (INCY) 0.0 $27M 326k 83.33
AES Corporation (AES) 0.0 $32M 2.9M 11.37
Pulte (PHM) 0.0 $30M 1.0M 29.49
Bed Bath & Beyond 0.0 $29M 1.4M 20.99
CarMax (KMX) 0.0 $27M 440k 61.94
Copart (CPRT) 0.0 $29M 572k 50.93
Digital Realty Trust (DLR) 0.0 $30M 285k 105.38
J.B. Hunt Transport Services (JBHT) 0.0 $27M 229k 117.15
LKQ Corporation (LKQ) 0.0 $34M 904k 37.95
Brown-Forman Corporation (BF.B) 0.0 $30M 557k 54.40
Global Payments (GPN) 0.0 $29M 258k 111.52
Molson Coors Brewing Company (TAP) 0.0 $28M 365k 75.33
Akamai Technologies (AKAM) 0.0 $27M 378k 70.98
Newell Rubbermaid (NWL) 0.0 $30M 1.2M 25.48
SVB Financial (SIVBQ) 0.0 $28M 118k 240.01
Cincinnati Financial Corporation (CINF) 0.0 $32M 432k 74.26
Xilinx 0.0 $34M 472k 72.24
Mohawk Industries (MHK) 0.0 $32M 139k 232.22
JetBlue Airways Corporation (JBLU) 0.0 $33M 1.6M 20.32
Interpublic Group of Companies (IPG) 0.0 $33M 1.4M 23.03
Synopsys (SNPS) 0.0 $29M 352k 83.24
Goodyear Tire & Rubber Company (GT) 0.0 $33M 1.3M 26.58
NiSource (NI) 0.0 $26M 1.1M 23.91
AGCO Corporation (AGCO) 0.0 $26M 394k 64.85
Berkshire Hathaway (BRK.A) 0.0 $31M 104.00 299096.15
Cemex SAB de CV (CX) 0.0 $34M 5.1M 6.62
Fluor Corporation (FLR) 0.0 $29M 513k 57.22
Hitachi (HTHIY) 0.0 $31M 428k 73.09
Canadian Pacific Railway 0.0 $30M 168k 176.50
Canadian Natural Resources (CNQ) 0.0 $26M 838k 31.47
Akzo Nobel 0.0 $32M 1.0M 31.66
Henry Schein (HSIC) 0.0 $33M 491k 67.21
Markel Corporation (MKL) 0.0 $31M 26k 1170.25
Magna Intl Inc cl a (MGA) 0.0 $32M 558k 56.35
Arch Capital Group (ACGL) 0.0 $30M 353k 85.59
HDFC Bank (HDB) 0.0 $33M 331k 98.77
IDEX Corporation (IEX) 0.0 $33M 230k 142.51
Robert Half International (RHI) 0.0 $33M 562k 57.89
Verisk Analytics (VRSK) 0.0 $28M 270k 104.00
NVR (NVR) 0.0 $28M 10k 2799.96
Wynn Resorts (WYNN) 0.0 $31M 172k 182.36
Ctrip.com International 0.0 $27M 569k 46.62
ON Semiconductor (ON) 0.0 $26M 1.0M 24.46
Juniper Networks (JNPR) 0.0 $26M 1.1M 24.33
Celanese Corporation (CE) 0.0 $32M 319k 100.21
CF Industries Holdings (CF) 0.0 $34M 901k 37.73
Enbridge (ENB) 0.0 $31M 988k 31.47
Enterprise Products Partners (EPD) 0.0 $34M 1.4M 24.48
iShares Russell 2000 Index (IWM) 0.0 $35M 233k 151.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 187k 174.64
Mitsui & Co (MITSY) 0.0 $26M 75k 346.53
Alaska Air (ALK) 0.0 $31M 498k 61.96
American Equity Investment Life Holding 0.0 $26M 894k 29.36
Huntsman Corporation (HUN) 0.0 $35M 1.2M 29.25
Mizuho Financial (MFG) 0.0 $35M 9.4M 3.70
Reliance Steel & Aluminum (RS) 0.0 $29M 334k 85.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34M 4.2M 7.90
Deutsche Telekom (DTEGY) 0.0 $29M 1.8M 16.39
Essex Property Trust (ESS) 0.0 $34M 140k 240.68
Plains All American Pipeline (PAA) 0.0 $26M 1.2M 22.03
Repsol YPF (REPYY) 0.0 $27M 1.5M 17.82
Raymond James Financial (RJF) 0.0 $26M 293k 89.41
SCANA Corporation 0.0 $32M 861k 37.55
Teleflex Incorporated (TFX) 0.0 $31M 123k 254.98
Textron (TXT) 0.0 $35M 598k 58.97
BorgWarner (BWA) 0.0 $34M 684k 50.23
CRH 0.0 $28M 813k 34.02
Hain Celestial (HAIN) 0.0 $31M 958k 32.07
Bk Nova Cad (BNS) 0.0 $31M 498k 61.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 307k 99.34
Carnival (CUK) 0.0 $26M 401k 65.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $27M 524k 51.08
Kansas City Southern 0.0 $31M 282k 109.85
Nidec Corporation (NJDCY) 0.0 $31M 812k 38.54
PacWest Ban 0.0 $32M 646k 49.53
Ametek (AME) 0.0 $27M 349k 75.97
Infineon Technologies (IFNNY) 0.0 $28M 1.0M 26.99
Magellan Midstream Partners 0.0 $30M 522k 58.35
Tor Dom Bk Cad (TD) 0.0 $32M 561k 56.85
Kirin Holdings Company (KNBWY) 0.0 $28M 1.1M 26.81
Validus Holdings 0.0 $29M 425k 67.45
Suncor Energy (SU) 0.0 $28M 803k 34.54
Manulife Finl Corp (MFC) 0.0 $25M 1.4M 18.58
AECOM Technology Corporation (ACM) 0.0 $26M 723k 35.63
American Water Works (AWK) 0.0 $28M 339k 82.13
Ball Corporation (BALL) 0.0 $29M 738k 39.71
Kimco Realty Corporation (KIM) 0.0 $26M 1.8M 14.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30M 88k 341.74
Tesla Motors (TSLA) 0.0 $33M 124k 266.13
Nintendo (NTDOY) 0.0 $31M 561k 55.51
Dassault Systemes (DASTY) 0.0 $32M 237k 136.51
Aviva 0.0 $35M 2.4M 14.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 876k 38.72
Ligand Pharmaceuticals In (LGND) 0.0 $35M 211k 165.16
Vanguard REIT ETF (VNQ) 0.0 $32M 417k 75.47
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $30M 2.0M 15.28
Iberdrola SA (IBDRY) 0.0 $27M 909k 29.49
Societe Generale SA (SCGLY) 0.0 $28M 2.6M 10.88
Tokio Marine Holdings (TKOMY) 0.0 $27M 586k 45.68
Vinci (VCISY) 0.0 $33M 1.3M 24.63
Groupe Danone SA (DANOY) 0.0 $34M 2.1M 16.26
Intesa Sanpaolo Spa (ISNPY) 0.0 $30M 1.4M 22.02
Mitsubishi Corporation 0.0 $28M 525k 54.15
Komatsu (KMTUY) 0.0 $27M 797k 33.65
Enel Spa - (ENLAY) 0.0 $29M 4.8M 6.09
Sun Hung Kai Properties (SUHJY) 0.0 $34M 2.1M 16.02
Shiseido (SSDOY) 0.0 $30M 466k 64.31
Daiwa House Industry (DWAHY) 0.0 $35M 909k 38.58
Bridgestone Corporation (BRDCY) 0.0 $28M 1.3M 22.02
Essilor Intl S A (ESLOY) 0.0 $26M 391k 67.60
Central Japan Rai-un (CJPRY) 0.0 $26M 1.3M 19.13
Muenchener Rueck - Un (MURGY) 0.0 $34M 1.5M 23.29
Deutsche Boers Ag - Un (DBOEY) 0.0 $26M 1.9M 13.63
Itochu Corporation (ITOCY) 0.0 $29M 736k 39.18
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $26M 1.1M 24.55
Shin - Etsu Chem - Un (SHECY) 0.0 $30M 1.2M 25.98
Michelin (MGDDY) 0.0 $30M 999k 29.63
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $25M 771k 32.93
Mitsubishi Electric Corporation (MIELY) 0.0 $26M 812k 32.41
Pernod Ricard S. A. 0.0 $31M 917k 33.39
Tokyo Electronic (TOELY) 0.0 $28M 601k 46.16
Mosaic (MOS) 0.0 $34M 1.4M 24.28
Pvh Corporation (PVH) 0.0 $34M 225k 151.43
Xpo Logistics Inc equity (XPO) 0.0 $33M 327k 101.81
Swiss Re (SSREY) 0.0 $30M 1.2M 25.49
Xylem (XYL) 0.0 $29M 380k 76.92
Expedia (EXPE) 0.0 $29M 261k 110.41
Michael Kors Holdings 0.0 $30M 482k 62.08
Amadeus It Holding Sa (AMADY) 0.0 $34M 464k 73.96
Lpl Financial Holdings (LPLA) 0.0 $28M 459k 61.07
Ageas Sponsored Adr N (AGESY) 0.0 $28M 549k 51.83
Reckitt Benckiser- (RBGLY) 0.0 $33M 2.0M 16.83
Pbf Energy Inc cl a (PBF) 0.0 $34M 1.0M 33.90
Kbc Group Nv (KBCSY) 0.0 $30M 678k 43.56
L Brands 0.0 $34M 878k 38.21
Daikin Inds (DKILY) 0.0 $27M 2.4M 11.07
Ambev Sa- (ABEV) 0.0 $28M 3.9M 7.27
Otsuka Holdings (OTSKY) 0.0 $26M 1.1M 25.14
Macquarie (MQBKY) 0.0 $26M 328k 80.26
Navient Corporation equity (NAVI) 0.0 $29M 2.2M 13.12
Arista Networks (ANET) 0.0 $27M 104k 255.30
Fiat Chrysler Auto 0.0 $35M 1.7M 20.52
Engie- (ENGIY) 0.0 $30M 1.8M 16.82
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $26M 1.3M 20.37
Anglo American (NGLOY) 0.0 $27M 2.3M 11.70
Ferrari Nv Ord (RACE) 0.0 $26M 214k 120.52
Dentsply Sirona (XRAY) 0.0 $33M 661k 50.31
Coca Cola European Partners (CCEP) 0.0 $27M 654k 41.66
Bayerische Motoren Werke A G 0.0 $28M 778k 36.28
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $32M 1.4M 23.72
Alcoa (AA) 0.0 $30M 677k 44.96
Yum China Holdings (YUMC) 0.0 $32M 771k 41.50
Lamb Weston Hldgs (LW) 0.0 $26M 440k 58.22
Envision Healthcare 0.0 $28M 735k 38.43
Qiagen Nv 0.0 $34M 1.0M 32.31
National Grid (NGG) 0.0 $27M 477k 56.43
Xerox 0.0 $28M 978k 28.78
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $35M 1.7M 20.84
Naspers Ltd - N (NPSNY) 0.0 $28M 567k 50.18
Hasbro (HAS) 0.0 $21M 251k 84.30
Cit 0.0 $21M 414k 51.50
Crown Holdings (CCK) 0.0 $21M 422k 50.75
Vale (VALE) 0.0 $23M 1.8M 12.72
Sociedad Quimica y Minera (SQM) 0.0 $20M 399k 49.15
BHP Billiton 0.0 $19M 489k 39.73
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 1.6M 15.23
China Mobile 0.0 $21M 467k 45.75
Portland General Electric Company (POR) 0.0 $17M 408k 40.51
Emcor (EME) 0.0 $16M 199k 77.93
Starwood Property Trust (STWD) 0.0 $17M 830k 20.95
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 340k 68.73
Legg Mason 0.0 $22M 531k 40.65
SEI Investments Company (SEIC) 0.0 $23M 313k 74.91
SLM Corporation (SLM) 0.0 $16M 1.4M 11.21
Nasdaq Omx (NDAQ) 0.0 $19M 214k 86.22
Canadian Natl Ry (CNI) 0.0 $24M 328k 73.13
Range Resources (RRC) 0.0 $25M 1.7M 14.54
BioMarin Pharmaceutical (BMRN) 0.0 $16M 201k 81.07
Merck & Co 0.0 $16M 298k 54.47
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 1.2M 17.09
Martin Marietta Materials (MLM) 0.0 $21M 103k 207.30
ResMed (RMD) 0.0 $20M 206k 98.47
Great Plains Energy Incorporated 0.0 $21M 646k 31.79
Bunge 0.0 $20M 264k 73.94
Apache Corporation 0.0 $17M 444k 38.48
Core Laboratories 0.0 $17M 158k 108.22
H&R Block (HRB) 0.0 $21M 832k 25.41
Hawaiian Electric Industries (HE) 0.0 $17M 487k 34.38
Leggett & Platt (LEG) 0.0 $18M 396k 44.36
Noble Energy 0.0 $22M 735k 30.30
Teradata Corporation (TDC) 0.0 $16M 409k 39.67
Trimble Navigation (TRMB) 0.0 $17M 463k 35.88
Dow Chemical Company 0.0 $17M 261k 63.71
Nordstrom (JWN) 0.0 $25M 516k 48.41
CACI International (CACI) 0.0 $16M 105k 151.35
Avista Corporation (AVA) 0.0 $22M 428k 51.25
Cabot Corporation (CBT) 0.0 $21M 382k 55.72
Mid-America Apartment (MAA) 0.0 $20M 214k 91.24
Nokia Corporation (NOK) 0.0 $20M 3.6M 5.47
DaVita (DVA) 0.0 $22M 334k 65.94
Darden Restaurants (DRI) 0.0 $21M 241k 85.25
International Flavors & Fragrances (IFF) 0.0 $17M 121k 136.91
Cooper Companies 0.0 $20M 88k 228.81
Foot Locker (FL) 0.0 $25M 545k 45.54
Universal Health Services (UHS) 0.0 $22M 182k 118.41
SkyWest (SKYW) 0.0 $18M 323k 54.40
Cadence Design Systems (CDNS) 0.0 $24M 647k 36.77
Koninklijke Philips Electronics NV (PHG) 0.0 $24M 621k 38.31
WellCare Health Plans 0.0 $22M 116k 193.63
Campbell Soup Company (CPB) 0.0 $22M 513k 43.31
PerkinElmer (RVTY) 0.0 $20M 268k 75.72
Integrated Device Technology 0.0 $19M 617k 30.56
Arrow Electronics (ARW) 0.0 $25M 329k 77.02
Avnet (AVT) 0.0 $19M 464k 41.76
Gartner (IT) 0.0 $18M 151k 117.62
Aegon 0.0 $23M 3.3M 6.77
Domtar Corp 0.0 $19M 450k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 2.7M 6.40
Maxim Integrated Products 0.0 $22M 362k 60.22
Panasonic Corporation 0.0 $23M 1.6M 14.37
Telefonica (TEF) 0.0 $21M 2.1M 9.87
Walgreen Company 0.0 $20M 309k 65.47
Encana Corp 0.0 $16M 1.5M 11.00
White Mountains Insurance Gp (WTM) 0.0 $17M 21k 822.51
Kyocera Corporation (KYOCY) 0.0 $23M 396k 56.74
Statoil ASA 0.0 $23M 987k 23.65
Shinhan Financial (SHG) 0.0 $19M 447k 42.40
KB Financial (KB) 0.0 $25M 426k 57.94
Dillard's (DDS) 0.0 $18M 227k 80.34
Jacobs Engineering 0.0 $17M 293k 59.15
Murphy Oil Corporation (MUR) 0.0 $21M 815k 25.84
SL Green Realty 0.0 $17M 176k 96.83
Abercrombie & Fitch (ANF) 0.0 $24M 995k 24.21
Prestige Brands Holdings (PBH) 0.0 $19M 563k 33.72
Henkel Kgaa (HENKY) 0.0 $17M 133k 126.59
Hospitality Properties Trust 0.0 $16M 642k 25.34
Luxottica Group S.p.A. 0.0 $18M 293k 62.20
Advance Auto Parts (AAP) 0.0 $25M 210k 118.55
ProAssurance Corporation (PRA) 0.0 $16M 329k 48.55
FLIR Systems 0.0 $19M 376k 50.01
Grand Canyon Education (LOPE) 0.0 $20M 189k 104.92
Discovery Communications 0.0 $18M 853k 21.43
Vornado Realty Trust (VNO) 0.0 $15M 229k 67.30
Big Lots (BIGGQ) 0.0 $20M 455k 43.53
New York Community Ban 0.0 $18M 1.3M 13.03
Alliance Data Systems Corporation (BFH) 0.0 $24M 114k 212.86
Aptar (ATR) 0.0 $17M 186k 89.83
Axis Capital Holdings (AXS) 0.0 $16M 284k 57.57
Credit Acceptance (CACC) 0.0 $19M 57k 330.41
First Solar (FSLR) 0.0 $19M 267k 70.98
TCF Financial Corporation 0.0 $19M 827k 22.81
Thor Industries (THO) 0.0 $17M 145k 115.17
Sina Corporation 0.0 $16M 156k 104.27
Pos (PKX) 0.0 $25M 312k 78.85
Umpqua Holdings Corporation 0.0 $17M 791k 21.41
Carlisle Companies (CSL) 0.0 $18M 176k 104.41
Nexstar Broadcasting (NXST) 0.0 $16M 235k 66.50
Avis Budget (CAR) 0.0 $22M 461k 46.84
Take-Two Interactive Software (TTWO) 0.0 $25M 254k 97.78
NetEase (NTES) 0.0 $18M 63k 280.39
Magellan Health Services 0.0 $17M 158k 107.10
Quanta Services (PWR) 0.0 $17M 486k 34.35
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 6.0M 2.58
BGC Partners 0.0 $17M 1.2M 13.45
Eni S.p.A. (E) 0.0 $25M 697k 35.33
Marvell Technology Group 0.0 $22M 1.0M 21.00
Owens-Illinois 0.0 $18M 829k 21.66
Steel Dynamics (STLD) 0.0 $23M 513k 44.22
STMicroelectronics (STM) 0.0 $16M 703k 22.29
Banco Santander-Chile (BSAC) 0.0 $18M 541k 33.51
Herbalife Ltd Com Stk (HLF) 0.0 $22M 230k 97.47
Oshkosh Corporation (OSK) 0.0 $22M 287k 77.27
Atlas Air Worldwide Holdings 0.0 $18M 289k 60.45
Bio-Rad Laboratories (BIO) 0.0 $24M 97k 250.08
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 410k 48.22
Chemed Corp Com Stk (CHE) 0.0 $22M 80k 272.86
Cibc Cad (CM) 0.0 $19M 216k 88.28
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.1M 13.98
FMC Corporation (FMC) 0.0 $25M 321k 76.57
Hormel Foods Corporation (HRL) 0.0 $20M 575k 34.32
Jabil Circuit (JBL) 0.0 $24M 829k 28.73
Kubota Corporation (KUBTY) 0.0 $19M 211k 88.91
Alliant Energy Corporation (LNT) 0.0 $22M 549k 40.86
Morningstar (MORN) 0.0 $22M 227k 95.52
Nomura Holdings (NMR) 0.0 $22M 3.7M 5.85
Oceaneering International (OII) 0.0 $16M 870k 18.54
Trinity Industries (TRN) 0.0 $23M 715k 32.63
Cimarex Energy 0.0 $19M 206k 93.50
Deckers Outdoor Corporation (DECK) 0.0 $18M 195k 90.03
Flowserve Corporation (FLS) 0.0 $16M 376k 43.33
F.N.B. Corporation (FNB) 0.0 $17M 1.3M 13.45
Genesee & Wyoming 0.0 $16M 224k 70.79
Lennox International (LII) 0.0 $17M 82k 204.37
MFA Mortgage Investments 0.0 $19M 2.5M 7.53
MGM Resorts International. (MGM) 0.0 $21M 585k 35.02
Nissan Motor (NSANY) 0.0 $22M 1.1M 20.67
Old Dominion Freight Line (ODFL) 0.0 $21M 141k 146.97
Hanover Insurance (THG) 0.0 $15M 131k 117.89
Tyler Technologies (TYL) 0.0 $16M 78k 210.96
United Therapeutics Corporation (UTHR) 0.0 $19M 171k 112.36
Veolia Environnement (VEOEY) 0.0 $17M 726k 23.74
United States Steel Corporation (X) 0.0 $18M 511k 35.19
A. O. Smith Corporation (AOS) 0.0 $21M 325k 63.59
Bancolombia (CIB) 0.0 $24M 579k 42.02
Extra Space Storage (EXR) 0.0 $19M 221k 87.36
F5 Networks (FFIV) 0.0 $19M 133k 144.61
FUJIFILM Holdings (FUJIY) 0.0 $25M 613k 40.11
Gentex Corporation (GNTX) 0.0 $15M 662k 23.02
Jack Henry & Associates (JKHY) 0.0 $21M 176k 120.95
Makita Corporation (MKTAY) 0.0 $24M 490k 49.56
Nice Systems (NICE) 0.0 $21M 228k 93.93
Realty Income (O) 0.0 $23M 448k 51.73
Smith & Nephew (SNN) 0.0 $23M 598k 38.15
Stamps 0.0 $16M 79k 201.05
Tech Data Corporation 0.0 $16M 189k 85.13
Teradyne (TER) 0.0 $25M 538k 45.71
Dex (DXCM) 0.0 $15M 206k 74.16
E.on (EONGY) 0.0 $18M 1.6M 11.16
Swisscom (SCMWY) 0.0 $19M 374k 49.53
Bank Of Montreal Cadcom (BMO) 0.0 $24M 311k 75.57
EQT Corporation (EQT) 0.0 $17M 354k 47.51
Royal Bank of Scotland 0.0 $18M 2.4M 7.40
Macerich Company (MAC) 0.0 $19M 339k 56.02
CNO Financial (CNO) 0.0 $18M 837k 21.67
KAR Auction Services (KAR) 0.0 $22M 412k 54.20
Udr (UDR) 0.0 $15M 430k 35.62
Garmin (GRMN) 0.0 $18M 312k 58.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 283k 75.45
Genpact (G) 0.0 $21M 663k 31.99
BAE Systems (BAESY) 0.0 $20M 602k 33.26
Valeant Pharmaceuticals Int 0.0 $23M 1.4M 15.92
Tes 0.0 $22M 2.5M 8.66
Sodexo SA (SDXAY) 0.0 $15M 757k 20.10
KKR & Co 0.0 $15M 757k 20.30
Six Flags Entertainment (SIX) 0.0 $24M 387k 62.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23M 301k 77.53
First Republic Bank/san F (FRCB) 0.0 $24M 257k 92.61
Howard Hughes 0.0 $16M 115k 139.13
China Constr Bank Ard F Un (CICHY) 0.0 $16M 755k 20.89
Swire Pacific (SWRAY) 0.0 $18M 1.7M 10.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 1.8M 10.59
CLP Holdings (CLPHY) 0.0 $21M 2.1M 10.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $19M 1.3M 14.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.5M 8.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $24M 1.9M 13.11
Arkema (ARKAY) 0.0 $22M 168k 131.05
BOC Hong Kong (BHKLY) 0.0 $23M 235k 96.50
British Land Company (BTLCY) 0.0 $21M 2.3M 9.24
Bunzl (BZLFY) 0.0 $20M 675k 30.02
Experian (EXPGY) 0.0 $21M 961k 21.70
Henkel AG & Co KGaA (HENOY) 0.0 $25M 187k 132.40
Hoya Corporation (HOCPY) 0.0 $21M 405k 51.13
MS&AD Insurance Group Holdings (MSADY) 0.0 $16M 1.0M 15.61
Nikon (NINOY) 0.0 $16M 885k 18.11
Omron (OMRNY) 0.0 $18M 296k 59.02
J Sainsbury (JSAIY) 0.0 $16M 1.2M 13.44
Sumitomo Corporation (SSUMY) 0.0 $22M 1.3M 16.87
Swedbank AB (SWDBY) 0.0 $17M 770k 22.54
UPM-Kymmene Corporation 0.0 $19M 519k 37.17
Volkswagen (VLKPY) 0.0 $16M 397k 39.87
Coca-Cola Amatil 0.0 $16M 2.4M 6.75
Denso Corporation (DNZOY) 0.0 $24M 864k 27.71
Mitsubishi Estate (MITEY) 0.0 $19M 1.1M 16.93
Sekisui House (SKHSY) 0.0 $19M 1.0M 18.48
Rolls-Royce (RYCEY) 0.0 $20M 1.6M 12.35
Woodside Petroleum (WDS) 0.0 $17M 770k 22.64
Sandvik AB (SDVKY) 0.0 $16M 855k 18.44
Ashai Kasei Corp (AHKSY) 0.0 $21M 788k 26.80
Erste Group Bank (EBKDY) 0.0 $17M 685k 25.27
Se (SOMLY) 0.0 $24M 1.3M 18.64
Toray Industries (TRYIY) 0.0 $21M 1.1M 19.02
Valeo, SA (VLEEY) 0.0 $25M 757k 33.16
Lonza Group Ag - Un (LZAGY) 0.0 $24M 1.0M 23.60
Credit Agricole Sa - Unsp (CRARY) 0.0 $19M 2.3M 8.14
Henderson Land Development (HLDCY) 0.0 $16M 2.4M 6.50
Wolters Kluwer (WTKWY) 0.0 $16M 297k 53.34
Eisai 0.0 $18M 274k 64.50
Murata Manufacturer-un (MRAAY) 0.0 $18M 532k 34.60
Julius Baer Group (JBAXY) 0.0 $25M 2.0M 12.26
Fast Retailing Co Ltd - (FRCOY) 0.0 $16M 388k 40.16
Assa Abloy Ab (ASAZY) 0.0 $18M 1.6M 10.83
Sampo Oyj (SAXPY) 0.0 $22M 796k 27.88
Adrindustria Ded (IDEXY) 0.0 $24M 1.5M 15.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19M 477k 38.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $15M 1.1M 14.52
Associated British Foods (ASBFY) 0.0 $16M 439k 35.39
City Developments (CDEVY) 0.0 $17M 1.7M 9.85
Continental (CTTAY) 0.0 $24M 429k 55.41
Lend Lease (LLESY) 0.0 $20M 1.5M 13.47
Sonova Hldg (SONVY) 0.0 $20M 613k 31.84
Bankunited (BKU) 0.0 $19M 473k 39.98
Nordea Bank Sweden Ab 0.0 $18M 1.7M 10.68
Vivendi Sa (VIVHY) 0.0 $20M 780k 25.93
Red Electrica Corporacio (RDEIY) 0.0 $18M 1.7M 10.25
Symrise Ag-un (SYIEY) 0.0 $20M 970k 20.11
Techtronic Industries-sp (TTNDY) 0.0 $25M 837k 29.57
Westfield Hldgs Ltd / We 0.0 $20M 1.6M 12.87
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $19M 4.7M 4.13
Arcos Dorados Holdings (ARCO) 0.0 $17M 1.8M 9.15
Treasury Wine Estates (TSRYY) 0.0 $19M 1.4M 13.16
Ralph Lauren Corp (RL) 0.0 $18M 164k 111.80
Sse (SSEZY) 0.0 $18M 979k 18.06
Safran S A (SAFRY) 0.0 $19M 731k 26.53
Atlantia Spa Adr C ommon 0.0 $18M 1.1M 15.49
Tripadvisor (TRIP) 0.0 $21M 524k 40.89
West Japan Railway (WJRYY) 0.0 $21M 301k 71.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $24M 717k 33.65
Santen Pharmaceutical (SNPHY) 0.0 $17M 989k 16.79
Dnb Asa-sponsor 0.0 $17M 858k 19.87
Popular (BPOP) 0.0 $17M 396k 41.62
Sysmex Corp for (SSMXY) 0.0 $23M 508k 45.54
Supernus Pharmaceuticals (SUPN) 0.0 $17M 380k 45.80
Servicenow (NOW) 0.0 $25M 148k 165.45
Fresenius Se & Co-spn (FSNUY) 0.0 $16M 851k 19.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 753k 21.20
Unicharm for (UNICY) 0.0 $18M 3.1M 5.83
Five Below (FIVE) 0.0 $19M 253k 73.34
Palo Alto Networks (PANW) 0.0 $19M 106k 181.52
Tenet Healthcare Corporation (THC) 0.0 $24M 988k 24.25
Mplx (MPLX) 0.0 $25M 764k 33.04
Workday Inc cl a (WDAY) 0.0 $18M 139k 127.11
Diamondback Energy (FANG) 0.0 $17M 131k 126.52
Heineken Nv (HEINY) 0.0 $23M 422k 53.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22M 1.8M 12.70
Icon (ICLR) 0.0 $18M 152k 118.14
Prudential Gl Sh Dur Hi Yld 0.0 $22M 1.6M 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $17M 1.0M 16.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 453k 52.97
Ofg Ban (OFG) 0.0 $17M 1.6M 10.45
News (NWSA) 0.0 $18M 1.2M 15.80
Commerzbank A.g (CRZBY) 0.0 $18M 1.4M 13.02
Coty Inc Cl A (COTY) 0.0 $16M 862k 18.30
Orange Sa (ORANY) 0.0 $20M 1.1M 17.08
Kering Sa (PPRUY) 0.0 $23M 468k 48.09
Cdw (CDW) 0.0 $22M 314k 70.31
Turna Rete Elettrica (TEZNY) 0.0 $16M 927k 17.45
Allegion Plc equity (ALLE) 0.0 $17M 199k 85.29
Twitter 0.0 $20M 696k 29.01
Perrigo Company (PRGO) 0.0 $22M 258k 83.34
Burlington Stores (BURL) 0.0 $15M 115k 133.15
Alpine Total Dyn Fd New cefs 0.0 $25M 2.8M 8.94
Daito Tr Constr Co Lt (DIFTY) 0.0 $21M 493k 42.75
Santander Consumer Usa 0.0 $23M 1.4M 16.30
Chr Hansen Hldg A/s 0.0 $16M 367k 43.64
Fuchs Petrolu foreign (FUPBY) 0.0 $17M 1.2M 13.60
Unibail-rodam 0.0 $24M 1.1M 23.02
Suntory Bever & Food Ads (STBFY) 0.0 $20M 798k 24.50
Pentair cs (PNR) 0.0 $22M 322k 68.13
Grubhub 0.0 $16M 153k 101.47
Fnf (FNF) 0.0 $18M 455k 40.02
Jd (JD) 0.0 $20M 499k 40.49
Royal Mail (ROYMY) 0.0 $19M 1.2M 15.24
Smc Corp Japan (SMCAY) 0.0 $23M 1.1M 20.43
Cdk Global Inc equities 0.0 $18M 280k 63.34
Keysight Technologies (KEYS) 0.0 $21M 392k 52.39
Alfa Laval Ab Sweden (ALFVY) 0.0 $16M 681k 23.91
Sky Plc Spons 0.0 $24M 332k 72.69
Wesfarmers (WFAFY) 0.0 $16M 1.0M 16.07
Iron Mountain (IRM) 0.0 $17M 525k 32.86
Qorvo (QRVO) 0.0 $23M 329k 70.45
Williams Partners 0.0 $24M 703k 34.43
Souththirtytwo Ads (SOUHY) 0.0 $19M 1.5M 12.44
Relx (RELX) 0.0 $19M 925k 20.89
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $22M 1.8M 11.99
Bwx Technologies (BWXT) 0.0 $25M 394k 63.53
Acxiom 0.0 $22M 1.1M 20.79
Vareit, Inc reits 0.0 $21M 2.9M 6.96
Lafargeholcim Limited - Un 0.0 $16M 1.5M 10.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 257k 60.30
Ryanair Holdings (RYAAY) 0.0 $16M 134k 122.85
Willis Towers Watson (WTW) 0.0 $24M 159k 152.19
London Stk Exchange (LNSTY) 0.0 $18M 1.2M 14.74
Danske Bank A/s (DNKEY) 0.0 $25M 1.3M 18.88
Hertz Global Holdings 0.0 $16M 805k 19.85
Ihs Markit 0.0 $20M 421k 48.24
Firstcash 0.0 $15M 188k 81.25
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.2M 18.92
Dsv As (DSDVY) 0.0 $18M 451k 39.71
Blackrock Debt Strat (DSU) 0.0 $20M 1.7M 11.62
Athene Holding Ltd Cl A 0.0 $16M 341k 47.81
Ggp 0.0 $18M 855k 20.46
Technipfmc (FTI) 0.0 $16M 528k 29.45
Subaru (FUJHY) 0.0 $15M 930k 16.57
Energy Transfer Partners 0.0 $24M 1.5M 16.22
Intercontin- 0.0 $19M 307k 61.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $25M 784k 31.81
Baker Hughes A Ge Company (BKR) 0.0 $25M 891k 27.77
Capgemini S E un (CGEMY) 0.0 $20M 800k 24.93
Ferguson equities 0.0 $20M 2.6M 7.57
Sonic Hlthcare (SKHHY) 0.0 $15M 878k 17.55
Banco Santander S A Sponsored Adr B 0.0 $15M 2.2M 7.17
On Assignment (ASGN) 0.0 $17M 203k 81.88
Compass Minerals International (CMP) 0.0 $6.4M 107k 60.30
Covanta Holding Corporation 0.0 $6.6M 458k 14.50
Diamond Offshore Drilling 0.0 $7.4M 507k 14.66
AU Optronics 0.0 $10M 2.2M 4.57
Barrick Gold Corp (GOLD) 0.0 $6.5M 523k 12.45
China Petroleum & Chemical 0.0 $6.2M 70k 88.48
Melco Crown Entertainment (MLCO) 0.0 $15M 503k 28.98
Mobile TeleSystems OJSC 0.0 $7.5M 661k 11.39
Gerdau SA (GGB) 0.0 $7.3M 1.6M 4.66
LG Display (LPL) 0.0 $12M 983k 12.10
Petroleo Brasileiro SA (PBR.A) 0.0 $9.6M 741k 12.99
Cnooc 0.0 $11M 76k 147.87
Tenaris (TS) 0.0 $13M 375k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.1M 636k 9.56
Boyd Gaming Corporation (BYD) 0.0 $11M 345k 31.86
Genworth Financial (GNW) 0.0 $8.9M 3.1M 2.83
Leucadia National 0.0 $14M 610k 22.73
MB Financial 0.0 $13M 323k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.5M 304k 18.03
Signature Bank (SBNY) 0.0 $8.2M 58k 141.96
TD Ameritrade Holding 0.0 $15M 248k 59.23
Rli (RLI) 0.0 $6.6M 104k 63.39
MGIC Investment (MTG) 0.0 $14M 1.1M 13.00
Interactive Brokers (IBKR) 0.0 $13M 200k 67.24
Blackstone 0.0 $7.8M 244k 31.95
DST Systems 0.0 $10M 121k 83.65
AutoNation (AN) 0.0 $7.2M 154k 46.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.2M 94k 66.43
Daimler Ag reg (MBGAF) 0.0 $5.6M 66k 84.83
Dick's Sporting Goods (DKS) 0.0 $12M 348k 35.05
Seattle Genetics 0.0 $5.6M 107k 52.34
AMAG Pharmaceuticals 0.0 $8.6M 426k 20.15
Clean Harbors (CLH) 0.0 $8.1M 167k 48.81
Brookfield Asset Management 0.0 $10M 267k 39.00
KB Home (KBH) 0.0 $6.7M 235k 28.45
Shaw Communications Inc cl b conv 0.0 $6.8M 352k 19.26
Acxiom Corporation 0.0 $7.3M 321k 22.71
American Eagle Outfitters (AEO) 0.0 $11M 549k 19.93
Bank of Hawaii Corporation (BOH) 0.0 $9.0M 108k 83.10
Blackbaud (BLKB) 0.0 $13M 126k 101.81
Brown & Brown (BRO) 0.0 $5.7M 225k 25.44
Carter's (CRI) 0.0 $7.3M 70k 104.10
Continental Resources 0.0 $8.8M 149k 58.95
Cracker Barrel Old Country Store (CBRL) 0.0 $7.2M 45k 159.19
Cullen/Frost Bankers (CFR) 0.0 $15M 140k 106.07
Curtiss-Wright (CW) 0.0 $9.6M 71k 135.06
Federated Investors (FHI) 0.0 $8.2M 246k 33.40
Greif (GEF) 0.0 $7.6M 145k 52.25
Hillenbrand (HI) 0.0 $6.2M 134k 45.90
Hologic (HOLX) 0.0 $14M 377k 37.36
J.C. Penney Company 0.0 $5.4M 1.8M 3.02
Lincoln Electric Holdings (LECO) 0.0 $6.2M 69k 89.95
Mattel (MAT) 0.0 $11M 807k 13.15
Pitney Bowes (PBI) 0.0 $8.5M 781k 10.89
Polaris Industries (PII) 0.0 $12M 101k 114.52
RPM International (RPM) 0.0 $12M 246k 47.67
Rollins (ROL) 0.0 $14M 276k 51.03
Ryder System (R) 0.0 $15M 207k 72.79
Sealed Air (SEE) 0.0 $14M 327k 42.79
Snap-on Incorporated (SNA) 0.0 $15M 99k 147.54
Sonoco Products Company (SON) 0.0 $12M 249k 48.50
Steelcase (SCS) 0.0 $5.3M 387k 13.60
Watsco, Incorporated (WSO) 0.0 $10M 56k 180.97
Zebra Technologies (ZBRA) 0.0 $13M 94k 139.19
Dun & Bradstreet Corporation 0.0 $11M 96k 117.00
Transocean (RIG) 0.0 $14M 1.5M 9.90
Itron (ITRI) 0.0 $5.6M 78k 71.55
Medtronic 0.0 $5.9M 74k 80.22
Nu Skin Enterprises (NUS) 0.0 $12M 164k 73.71
Sensient Technologies Corporation (SXT) 0.0 $5.4M 76k 70.58
Simpson Manufacturing (SSD) 0.0 $6.4M 111k 57.59
Harley-Davidson (HOG) 0.0 $15M 352k 42.88
Jack in the Box (JACK) 0.0 $8.7M 102k 85.33
Gold Fields (GFI) 0.0 $8.7M 2.2M 4.02
Timken Company (TKR) 0.0 $8.7M 190k 45.60
Apartment Investment and Management 0.0 $15M 371k 40.75
Charles River Laboratories (CRL) 0.0 $13M 126k 106.74
Commercial Metals Company (CMC) 0.0 $8.5M 415k 20.46
Autoliv (ALV) 0.0 $11M 78k 145.93
Hanesbrands (HBI) 0.0 $9.2M 499k 18.42
ABM Industries (ABM) 0.0 $5.8M 173k 33.48
Entegris (ENTG) 0.0 $8.8M 254k 34.80
ACI Worldwide (ACIW) 0.0 $13M 539k 23.72
Bemis Company 0.0 $11M 240k 43.52
CSG Systems International (CSGS) 0.0 $5.8M 129k 45.29
Waddell & Reed Financial 0.0 $9.7M 479k 20.21
Helen Of Troy (HELE) 0.0 $5.5M 63k 87.01
Universal Corporation (UVV) 0.0 $5.3M 109k 48.50
Vishay Intertechnology (VSH) 0.0 $12M 662k 18.60
Pearson (PSO) 0.0 $7.8M 739k 10.53
Coherent 0.0 $5.3M 29k 187.38
LifePoint Hospitals 0.0 $12M 245k 47.00
Plantronics 0.0 $5.3M 88k 60.37
Weight Watchers International 0.0 $14M 218k 63.72
Barnes (B) 0.0 $8.5M 143k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 182k 29.95
MDU Resources (MDU) 0.0 $14M 489k 28.16
Tetra Tech (TTEK) 0.0 $10M 209k 48.95
Haemonetics Corporation (HAE) 0.0 $15M 200k 73.16
Crane 0.0 $10M 111k 92.74
Newfield Exploration 0.0 $11M 438k 24.42
Mercury Computer Systems (MRCY) 0.0 $6.4M 133k 48.32
Casey's General Stores (CASY) 0.0 $8.5M 78k 109.77
Progress Software Corporation (PRGS) 0.0 $7.5M 196k 38.45
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 143k 42.75
MSC Industrial Direct (MSM) 0.0 $7.2M 79k 91.71
Convergys Corporation 0.0 $9.8M 434k 22.62
Wolverine World Wide (WWW) 0.0 $8.9M 309k 28.90
Sotheby's 0.0 $5.5M 107k 51.31
Williams-Sonoma (WSM) 0.0 $8.9M 169k 52.76
DISH Network 0.0 $8.1M 215k 37.89
Hewlett-Packard Company 0.0 $10M 475k 21.92
Liberty Global 0.0 $6.3M 200k 31.31
NCR Corporation (VYX) 0.0 $8.1M 258k 31.52
PT Telekomunikasi Indonesia (TLK) 0.0 $8.6M 324k 26.42
John Wiley & Sons (WLY) 0.0 $9.3M 147k 63.70
Alleghany Corporation 0.0 $14M 23k 614.42
Citi 0.0 $12M 181k 67.50
Echostar Corporation (SATS) 0.0 $5.4M 102k 52.77
Patterson Companies (PDCO) 0.0 $8.3M 373k 22.23
Stericycle (SRCL) 0.0 $6.0M 102k 58.53
Mbia (MBI) 0.0 $6.2M 670k 9.26
Norsk Hydro ASA (NHYDY) 0.0 $6.2M 1.1M 5.95
Buckeye Partners 0.0 $15M 401k 37.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.3M 53k 99.63
Pool Corporation (POOL) 0.0 $12M 84k 146.22
First Industrial Realty Trust (FR) 0.0 $8.3M 285k 29.23
Valley National Ban (VLY) 0.0 $9.8M 789k 12.46
USG Corporation 0.0 $5.4M 133k 40.42
Tupperware Brands Corporation (TUPBQ) 0.0 $10M 214k 48.38
Deluxe Corporation (DLX) 0.0 $15M 205k 74.01
W.R. Berkley Corporation (WRB) 0.0 $14M 191k 72.70
Penn National Gaming (PENN) 0.0 $6.5M 249k 26.26
Toll Brothers (TOL) 0.0 $14M 326k 43.25
WESCO International (WCC) 0.0 $11M 171k 62.05
Service Corporation International (SCI) 0.0 $14M 360k 37.74
Discovery Communications 0.0 $12M 620k 19.52
Eagle Materials (EXP) 0.0 $5.5M 54k 103.05
Live Nation Entertainment (LYV) 0.0 $11M 251k 42.14
Beacon Roofing Supply (BECN) 0.0 $6.3M 119k 53.07
TrueBlue (TBI) 0.0 $5.8M 223k 25.90
Westar Energy 0.0 $9.3M 176k 52.59
Cousins Properties 0.0 $5.2M 597k 8.68
East West Ban (EWBC) 0.0 $12M 185k 62.54
WABCO Holdings 0.0 $8.6M 65k 133.87
GATX Corporation (GATX) 0.0 $12M 170k 68.49
Bce (BCE) 0.0 $6.9M 161k 43.04
NewMarket Corporation (NEU) 0.0 $7.2M 18k 401.66
Old Republic International Corporation (ORI) 0.0 $14M 652k 21.45
Chesapeake Energy Corporation 0.0 $8.3M 2.7M 3.02
Highwoods Properties (HIW) 0.0 $6.5M 148k 43.82
Pampa Energia (PAM) 0.0 $12M 202k 59.60
Primerica (PRI) 0.0 $6.0M 63k 96.60
Ultimate Software 0.0 $15M 60k 243.70
Kaiser Aluminum (KALU) 0.0 $11M 104k 100.90
Southwestern Energy Company 0.0 $8.9M 2.1M 4.33
Aaron's 0.0 $13M 274k 46.60
World Acceptance (WRLD) 0.0 $6.0M 57k 105.30
Kennametal (KMT) 0.0 $8.1M 201k 40.16
Bank of the Ozarks 0.0 $9.0M 186k 48.27
CNA Financial Corporation (CNA) 0.0 $7.1M 143k 49.35
Trex Company (TREX) 0.0 $8.7M 80k 108.78
New York Times Company (NYT) 0.0 $9.5M 394k 24.10
Landstar System (LSTR) 0.0 $12M 112k 109.65
Lannett Company 0.0 $11M 685k 16.05
Stora Enso OYJ (SEOAY) 0.0 $12M 652k 18.84
Toro Company (TTC) 0.0 $9.3M 149k 62.45
Donaldson Company (DCI) 0.0 $9.1M 201k 45.05
Fair Isaac Corporation (FICO) 0.0 $13M 74k 169.37
Lexington Realty Trust (LXP) 0.0 $6.3M 803k 7.87
Southwest Gas Corporation (SWX) 0.0 $6.1M 90k 67.64
Sykes Enterprises, Incorporated 0.0 $6.7M 232k 28.94
Entercom Communications 0.0 $9.3M 959k 9.65
ACCO Brands Corporation (ACCO) 0.0 $8.6M 682k 12.55
Radian (RDN) 0.0 $10M 544k 19.04
Rite Aid Corporation 0.0 $7.4M 4.4M 1.68
Aspen Insurance Holdings 0.0 $6.9M 154k 44.85
Genes (GCO) 0.0 $9.3M 229k 40.60
Advanced Micro Devices (AMD) 0.0 $9.2M 912k 10.05
Maximus (MMS) 0.0 $13M 194k 66.74
Amkor Technology (AMKR) 0.0 $6.3M 622k 10.13
Hawaiian Holdings 0.0 $7.3M 189k 38.70
Brinker International (EAT) 0.0 $12M 323k 36.10
Darling International (DAR) 0.0 $14M 778k 17.30
Texas Capital Bancshares (TCBI) 0.0 $7.0M 77k 89.90
AMN Healthcare Services (AMN) 0.0 $13M 232k 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $11M 382k 28.77
Tenne 0.0 $7.2M 132k 54.87
Silgan Holdings (SLGN) 0.0 $11M 410k 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 31k 170.58
First Horizon National Corporation (FHN) 0.0 $14M 737k 18.83
Under Armour (UAA) 0.0 $10M 622k 16.35
Advanced Energy Industries (AEIS) 0.0 $6.4M 100k 63.90
Alumina (AWCMY) 0.0 $11M 1.5M 7.35
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 349k 15.22
Brunswick Corporation (BC) 0.0 $5.5M 92k 59.39
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.2M 10.59
DineEquity (DIN) 0.0 $7.0M 106k 65.58
Dycom Industries (DY) 0.0 $8.0M 74k 107.63
Impax Laboratories 0.0 $5.1M 263k 19.45
Insight Enterprises (NSIT) 0.0 $7.5M 216k 34.93
KapStone Paper and Packaging 0.0 $5.3M 156k 34.31
Kelly Services (KELYA) 0.0 $5.1M 175k 29.04
Meritage Homes Corporation (MTH) 0.0 $6.1M 135k 45.25
Microsemi Corporation 0.0 $7.4M 114k 64.72
Old National Ban (ONB) 0.0 $8.3M 492k 16.90
Rogers Communications -cl B (RCI) 0.0 $6.4M 143k 44.68
Sanderson Farms 0.0 $15M 127k 119.02
Saia (SAIA) 0.0 $6.6M 88k 75.15
Sun Life Financial (SLF) 0.0 $6.6M 161k 41.12
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 1.2M 9.57
Transcanada Corp 0.0 $9.7M 235k 41.31
Wabash National Corporation (WNC) 0.0 $6.5M 314k 20.81
Western Alliance Bancorporation (WAL) 0.0 $11M 183k 58.11
Abiomed 0.0 $14M 49k 290.98
Apogee Enterprises (APOG) 0.0 $12M 265k 43.35
Black Hills Corporation (BKH) 0.0 $7.6M 139k 54.30
Cantel Medical 0.0 $8.8M 79k 111.41
Community Health Systems (CYH) 0.0 $5.4M 1.4M 3.96
Cypress Semiconductor Corporation 0.0 $14M 823k 16.96
DSW 0.0 $5.7M 254k 22.46
Evercore Partners (EVR) 0.0 $12M 141k 87.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 893k 16.33
International Bancshares Corporation (IBOC) 0.0 $6.2M 159k 38.90
Iridium Communications (IRDM) 0.0 $5.6M 497k 11.25
Korn/Ferry International (KFY) 0.0 $9.3M 180k 51.59
Littelfuse (LFUS) 0.0 $13M 62k 208.19
Macquarie Infrastructure Company 0.0 $7.9M 215k 36.93
Medifast (MED) 0.0 $5.2M 56k 93.45
MKS Instruments (MKSI) 0.0 $9.2M 79k 115.64
Perficient (PRFT) 0.0 $5.5M 242k 22.92
PolyOne Corporation 0.0 $10M 243k 42.52
Prosperity Bancshares (PB) 0.0 $7.5M 104k 72.63
Regal-beloit Corporation (RRX) 0.0 $8.2M 112k 73.35
Siliconware Precision Industries 0.0 $11M 1.3M 8.65
Synaptics, Incorporated (SYNA) 0.0 $7.6M 166k 45.73
Western Gas Partners 0.0 $12M 280k 42.67
Asbury Automotive (ABG) 0.0 $6.6M 98k 67.50
American Campus Communities 0.0 $7.3M 190k 38.62
Assured Guaranty (AGO) 0.0 $12M 330k 36.20
Atmos Energy Corporation (ATO) 0.0 $14M 161k 84.24
Acuity Brands (AYI) 0.0 $12M 86k 139.19
Benchmark Electronics (BHE) 0.0 $8.2M 275k 29.85
Bruker Corporation (BRKR) 0.0 $5.9M 197k 29.92
Companhia Brasileira de Distrib. 0.0 $5.2M 257k 20.20
Commerce Bancshares (CBSH) 0.0 $12M 201k 59.91
Community Bank System (CBU) 0.0 $5.2M 97k 53.56
Cabot Microelectronics Corporation 0.0 $6.0M 56k 107.11
Cognex Corporation (CGNX) 0.0 $9.6M 184k 51.99
Chico's FAS 0.0 $7.0M 769k 9.04
Chipotle Mexican Grill (CMG) 0.0 $10M 32k 323.10
Comtech Telecomm (CMTL) 0.0 $8.3M 277k 29.89
Cinemark Holdings (CNK) 0.0 $7.3M 194k 37.67
Columbia Sportswear Company (COLM) 0.0 $7.8M 102k 76.43
Carrizo Oil & Gas 0.0 $6.0M 378k 16.00
CVR Energy (CVI) 0.0 $5.4M 177k 30.22
Douglas Emmett (DEI) 0.0 $5.5M 150k 36.76
Dorman Products (DORM) 0.0 $5.4M 81k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 505k 10.44
Emergent BioSolutions (EBS) 0.0 $13M 237k 52.65
El Paso Electric Company 0.0 $10M 196k 51.00
Enbridge Energy Partners 0.0 $5.9M 611k 9.64
Empresa Nacional de Electricidad 0.0 $5.4M 229k 23.79
Elbit Systems (ESLT) 0.0 $6.2M 51k 121.58
Exelixis (EXEL) 0.0 $7.7M 347k 22.15
Finisar Corporation 0.0 $14M 886k 15.81
Fulton Financial (FULT) 0.0 $8.5M 481k 17.75
Guess? (GES) 0.0 $10M 498k 20.74
Grupo Financiero Galicia (GGAL) 0.0 $7.9M 121k 65.76
Group Cgi Cad Cl A 0.0 $6.8M 118k 57.64
GameStop (GME) 0.0 $9.8M 777k 12.62
Group 1 Automotive (GPI) 0.0 $6.3M 97k 65.34
Gulfport Energy Corporation 0.0 $9.5M 984k 9.65
H&E Equipment Services (HEES) 0.0 $5.4M 140k 38.49
HEICO Corporation (HEI) 0.0 $9.5M 109k 86.81
Hibbett Sports (HIBB) 0.0 $6.9M 287k 23.95
Hill-Rom Holdings 0.0 $11M 120k 87.00
InterDigital (IDCC) 0.0 $6.6M 89k 73.60
Infinity Property and Casualty 0.0 $5.1M 43k 118.41
IPG Photonics Corporation (IPGP) 0.0 $14M 60k 233.38
John Bean Technologies Corporation 0.0 $11M 99k 113.40
J&J Snack Foods (JJSF) 0.0 $7.4M 54k 136.56
Kirby Corporation (KEX) 0.0 $12M 152k 76.95
Kilroy Realty Corporation (KRC) 0.0 $5.4M 77k 70.96
Lithia Motors (LAD) 0.0 $11M 109k 100.52
LaSalle Hotel Properties 0.0 $6.5M 222k 29.01
Manhattan Associates (MANH) 0.0 $10M 246k 41.88
MGE Energy (MGEE) 0.0 $5.2M 93k 56.10
Mobile Mini 0.0 $5.2M 119k 43.50
MarketAxess Holdings (MKTX) 0.0 $8.0M 37k 217.43
Moog (MOG.A) 0.0 $10M 127k 82.41
Medical Properties Trust (MPW) 0.0 $14M 1.1M 13.00
Vail Resorts (MTN) 0.0 $11M 49k 221.71
Nordson Corporation (NDSN) 0.0 $12M 86k 136.34
EnPro Industries (NPO) 0.0 $6.7M 86k 77.38
Northwest Bancshares (NWBI) 0.0 $5.2M 313k 16.56
Oge Energy Corp (OGE) 0.0 $12M 371k 32.77
Omega Healthcare Investors (OHI) 0.0 $14M 498k 27.04
Omnicell (OMCL) 0.0 $7.0M 161k 43.40
Oxford Industries (OXM) 0.0 $6.1M 82k 74.56
VeriFone Systems 0.0 $13M 859k 15.38
Piper Jaffray Companies (PIPR) 0.0 $6.5M 78k 83.05
Plexus (PLXS) 0.0 $7.0M 117k 59.73
Dr. Reddy's Laboratories (RDY) 0.0 $10M 317k 32.69
Royal Gold (RGLD) 0.0 $9.3M 108k 85.87
Rogers Corporation (ROG) 0.0 $5.9M 49k 119.55
Red Robin Gourmet Burgers (RRGB) 0.0 $5.1M 89k 58.00
Rush Enterprises (RUSHA) 0.0 $6.1M 144k 42.49
Sally Beauty Holdings (SBH) 0.0 $10M 615k 16.45
ScanSource (SCSC) 0.0 $6.0M 170k 35.55
Steven Madden (SHOO) 0.0 $5.6M 127k 43.90
Selective Insurance (SIGI) 0.0 $14M 227k 60.70
South Jersey Industries 0.0 $5.5M 196k 28.16
Skechers USA (SKX) 0.0 $13M 328k 38.89
Super Micro Computer 0.0 $5.5M 322k 17.00
Semtech Corporation (SMTC) 0.0 $9.9M 254k 39.05
SPX Corporation 0.0 $8.0M 246k 32.48
Teledyne Technologies Incorporated (TDY) 0.0 $15M 78k 187.17
Terex Corporation (TEX) 0.0 $9.5M 255k 37.41
Tata Motors 0.0 $10M 405k 25.70
Ternium (TX) 0.0 $9.6M 297k 32.49
United Bankshares (UBSI) 0.0 $5.1M 145k 35.25
UGI Corporation (UGI) 0.0 $13M 281k 44.42
Unitil Corporation (UTL) 0.0 $7.2M 154k 46.41
West Pharmaceutical Services (WST) 0.0 $8.3M 94k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $13M 145k 86.05
Allegiant Travel Company (ALGT) 0.0 $6.8M 40k 172.54
Advanced Semiconductor Engineering 0.0 $14M 1.9M 7.26
Cathay General Ban (CATY) 0.0 $5.4M 135k 39.98
Ciena Corporation (CIEN) 0.0 $6.4M 247k 25.90
Cree 0.0 $7.7M 191k 40.31
Energen Corporation 0.0 $6.5M 104k 62.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 354k 28.89
Randgold Resources 0.0 $12M 147k 83.24
Hexcel Corporation (HXL) 0.0 $13M 199k 64.59
Ida (IDA) 0.0 $13M 145k 88.27
World Fuel Services Corporation (WKC) 0.0 $7.8M 318k 24.55
China Life Insurance Company 0.0 $8.7M 622k 13.99
Cheniere Energy (LNG) 0.0 $13M 252k 53.45
Lululemon Athletica (LULU) 0.0 $14M 154k 89.12
Monro Muffler Brake (MNRO) 0.0 $6.8M 126k 53.60
Molina Healthcare (MOH) 0.0 $7.8M 97k 81.18
Monolithic Power Systems (MPWR) 0.0 $14M 121k 115.77
Myriad Genetics (MYGN) 0.0 $10M 340k 29.55
Neurocrine Biosciences (NBIX) 0.0 $6.8M 82k 82.93
Children's Place Retail Stores (PLCE) 0.0 $7.5M 56k 135.25
Stifel Financial (SF) 0.0 $8.1M 137k 59.23
Silicon Laboratories (SLAB) 0.0 $6.2M 69k 89.90
Tdk Corporation (TTDKY) 0.0 $14M 155k 89.47
TFS Financial Corporation (TFSL) 0.0 $6.3M 429k 14.69
Trustmark Corporation (TRMK) 0.0 $6.5M 208k 31.16
Texas Roadhouse (TXRH) 0.0 $7.3M 126k 57.78
United Microelectronics (UMC) 0.0 $10M 3.9M 2.59
Urban Outfitters (URBN) 0.0 $9.6M 261k 36.96
Vector (VGR) 0.0 $8.6M 421k 20.39
Valmont Industries (VMI) 0.0 $6.1M 42k 146.29
Wabtec Corporation (WAB) 0.0 $13M 153k 81.40
Washington Federal (WAFD) 0.0 $8.6M 247k 34.60
Aqua America 0.0 $10M 297k 34.06
Aar (AIR) 0.0 $5.9M 134k 44.11
Applied Industrial Technologies (AIT) 0.0 $6.7M 91k 72.90
Allete (ALE) 0.0 $7.5M 104k 72.25
Associated Banc- (ASB) 0.0 $9.0M 362k 24.85
American States Water Company (AWR) 0.0 $7.0M 131k 53.06
BT 0.0 $11M 683k 16.16
Compania Cervecerias Unidas (CCU) 0.0 $11M 383k 29.41
Chemical Financial Corporation 0.0 $9.2M 168k 54.68
CONMED Corporation (CNMD) 0.0 $5.4M 85k 63.32
Callon Pete Co Del Com Stk 0.0 $10M 754k 13.24
Duke Realty Corporation 0.0 $13M 505k 26.48
EastGroup Properties (EGP) 0.0 $5.3M 64k 82.66
Equity Lifestyle Properties (ELS) 0.0 $7.3M 83k 87.77
Ensign (ENSG) 0.0 $5.7M 215k 26.30
Esterline Technologies Corporation 0.0 $6.4M 87k 73.15
Exponent (EXPO) 0.0 $6.3M 80k 78.65
First Commonwealth Financial (FCF) 0.0 $13M 889k 14.13
H.B. Fuller Company (FUL) 0.0 $6.5M 130k 49.73
Hancock Holding Company (HWC) 0.0 $6.1M 118k 51.70
Healthcare Services (HCSG) 0.0 $13M 297k 43.48
Integra LifeSciences Holdings (IART) 0.0 $12M 208k 55.34
IBERIABANK Corporation 0.0 $6.1M 79k 78.00
ICU Medical, Incorporated (ICUI) 0.0 $7.9M 31k 252.40
Kaman Corporation 0.0 $12M 187k 62.12
Korea Electric Power Corporation (KEP) 0.0 $11M 727k 15.39
Merit Medical Systems (MMSI) 0.0 $6.9M 152k 45.35
MasTec (MTZ) 0.0 $8.9M 190k 47.05
National Fuel Gas (NFG) 0.0 $9.2M 179k 51.45
NorthWestern Corporation (NWE) 0.0 $9.0M 167k 53.80
Northwest Natural Gas 0.0 $6.4M 111k 57.65
Corporate Office Properties Trust (CDP) 0.0 $8.9M 346k 25.83
Owens & Minor (OMI) 0.0 $9.9M 638k 15.55
Open Text Corp (OTEX) 0.0 $7.1M 204k 34.80
RBC Bearings Incorporated (RBC) 0.0 $5.8M 47k 124.20
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 106k 85.75
SYNNEX Corporation (SNX) 0.0 $8.3M 70k 118.40
Sasol (SSL) 0.0 $6.3M 185k 34.03
TreeHouse Foods (THS) 0.0 $8.2M 213k 38.27
VMware 0.0 $11M 93k 121.27
WestAmerica Ban (WABC) 0.0 $5.3M 92k 58.08
WGL Holdings 0.0 $6.6M 79k 83.65
Wipro (WIT) 0.0 $12M 2.3M 5.16
Westlake Chemical Corporation (WLK) 0.0 $8.9M 80k 111.15
Watts Water Technologies (WTS) 0.0 $7.6M 98k 77.70
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 72k 87.03
Albemarle Corporation (ALB) 0.0 $15M 159k 92.74
Analogic Corporation 0.0 $5.3M 55k 95.90
Anixter International 0.0 $7.9M 104k 75.75
Conn's (CONNQ) 0.0 $6.9M 204k 34.00
Enersis 0.0 $13M 1.2M 11.62
Flowers Foods (FLO) 0.0 $6.0M 276k 21.86
NetGear (NTGR) 0.0 $5.3M 92k 57.20
PNM Resources (TXNM) 0.0 $10M 271k 38.25
Silicon Motion Technology (SIMO) 0.0 $9.3M 194k 48.12
Triumph (TGI) 0.0 $7.5M 298k 25.20
United Natural Foods (UNFI) 0.0 $12M 286k 42.94
Woodward Governor Company (WWD) 0.0 $10M 142k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 296k 23.68
Erie Indemnity Company (ERIE) 0.0 $9.1M 77k 117.64
Neogen Corporation (NEOG) 0.0 $9.5M 142k 66.99
Potlatch Corporation (PCH) 0.0 $6.4M 122k 52.05
Sunstone Hotel Investors (SHO) 0.0 $6.9M 453k 15.22
Brink's Company (BCO) 0.0 $12M 162k 71.35
Greenbrier Companies (GBX) 0.0 $7.0M 139k 50.25
Getty Realty (GTY) 0.0 $6.3M 251k 25.22
Koninklijke KPN (KKPNY) 0.0 $6.3M 2.1M 2.98
Senior Housing Properties Trust 0.0 $12M 733k 15.66
Taubman Centers 0.0 $7.8M 137k 56.91
Alexandria Real Estate Equities (ARE) 0.0 $14M 114k 124.89
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4M 79k 119.10
Federal Realty Inv. Trust 0.0 $13M 113k 116.11
National Instruments 0.0 $14M 277k 50.57
Telenor ASA (TELNY) 0.0 $7.9M 346k 22.78
Ypf Sa (YPF) 0.0 $8.1M 373k 21.62
Aspen Technology 0.0 $7.1M 90k 78.89
Telstra Corporation 0.0 $9.7M 807k 12.06
CalAmp 0.0 $7.8M 342k 22.88
EDP-Energias de Portugal (EDPFY) 0.0 $7.6M 201k 37.91
BofI Holding 0.0 $7.6M 186k 40.53
Central Garden & Pet (CENTA) 0.0 $11M 282k 39.61
Columbia Banking System (COLB) 0.0 $14M 325k 41.95
CoreLogic 0.0 $5.5M 122k 45.23
Dana Holding Corporation (DAN) 0.0 $13M 521k 25.76
First American Financial (FAF) 0.0 $11M 187k 58.68
M.D.C. Holdings 0.0 $5.3M 191k 27.92
Mednax (MD) 0.0 $14M 247k 55.63
National Retail Properties (NNN) 0.0 $5.3M 136k 39.26
Rayonier (RYN) 0.0 $6.0M 172k 35.18
Teck Resources Ltd cl b (TECK) 0.0 $13M 490k 25.76
Nabors Industries 0.0 $8.2M 1.2M 6.99
Hyatt Hotels Corporation (H) 0.0 $8.4M 110k 76.26
B&G Foods (BGS) 0.0 $5.7M 242k 23.70
Trend Micro Incorporated (TMICY) 0.0 $12M 202k 58.96
Brandywine Realty Trust (BDN) 0.0 $9.3M 588k 15.88
Cae (CAE) 0.0 $8.2M 439k 18.59
CBL & Associates Properties 0.0 $8.8M 2.1M 4.17
Fibria Celulose 0.0 $9.8M 503k 19.50
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 56k 206.45
Liberty Property Trust 0.0 $8.0M 200k 39.73
Masimo Corporation (MASI) 0.0 $8.7M 99k 87.95
Pilgrim's Pride Corporation (PPC) 0.0 $9.7M 396k 24.61
Regency Centers Corporation (REG) 0.0 $14M 243k 58.98
Select Medical Holdings Corporation (SEM) 0.0 $6.3M 367k 17.25
Shutterfly 0.0 $12M 142k 81.25
Signet Jewelers (SIG) 0.0 $12M 307k 38.52
Vonage Holdings 0.0 $8.2M 774k 10.65
Weingarten Realty Investors 0.0 $7.5M 269k 28.08
Insulet Corporation (PODD) 0.0 $5.5M 64k 86.68
Thomson Reuters Corp 0.0 $11M 294k 38.65
Alpine Global Premier Properties Fund 0.0 $5.9M 948k 6.24
Camden Property Trust (CPT) 0.0 $11M 134k 84.18
Eagle Ban (EGBN) 0.0 $8.2M 137k 59.85
Express 0.0 $5.9M 823k 7.16
Generac Holdings (GNRC) 0.0 $5.5M 120k 45.91
LogMeIn 0.0 $12M 104k 115.55
Envestnet (ENV) 0.0 $6.7M 117k 57.30
Green Dot Corporation (GDOT) 0.0 $13M 205k 64.16
QEP Resources 0.0 $5.2M 535k 9.79
RealPage 0.0 $8.8M 172k 51.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 96k 54.37
Fortinet (FTNT) 0.0 $7.3M 136k 53.58
SPECTRUM BRANDS Hldgs 0.0 $5.4M 52k 103.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13M 887k 15.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.1M 612k 11.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.3M 293k 21.41
Cohen & Steers REIT/P (RNP) 0.0 $9.8M 526k 18.69
Embraer S A (ERJ) 0.0 $13M 510k 26.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 139k 103.80
Liberty All-Star Equity Fund (USA) 0.0 $5.6M 917k 6.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 168k 71.70
CoreSite Realty 0.0 $6.3M 63k 100.26
Invesco Mortgage Capital 0.0 $7.0M 428k 16.38
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 394k 17.59
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 96k 53.64
Sun Communities (SUI) 0.0 $11M 118k 91.37
Vectren Corporation 0.0 $13M 199k 63.92
Amcor 0.0 $14M 319k 43.87
Kingfisher (KGFHY) 0.0 $15M 1.8M 8.33
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.0M 791k 11.32
Rwe (RWEOY) 0.0 $13M 526k 24.80
Sanlam Ltd New Adr F (SLLDY) 0.0 $6.5M 445k 14.64
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15M 562k 25.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14M 2.9M 4.81
GKN 0.0 $9.8M 1.6M 6.29
SPDR Barclays Capital High Yield B 0.0 $5.4M 149k 35.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.9M 82k 120.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13M 1.0M 12.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.2M 478k 13.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.4M 606k 8.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.9M 757k 11.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.1M 609k 10.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.4M 8.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.6M 99k 56.01
Targa Res Corp (TRGP) 0.0 $13M 301k 44.00
Hennes & Mauritz Ab (HNNMY) 0.0 $8.0M 2.7M 2.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.4M 581k 12.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.7M 935k 6.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13M 1.1M 11.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.6M 640k 11.90
Pioneer Municipal High Income Trust (MHI) 0.0 $5.1M 455k 11.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 180k 78.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.7M 1.4M 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0M 612k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $12M 1.2M 9.41
Electrolux AB (ELUXY) 0.0 $8.6M 137k 63.13
Carlsberg As B (CABGY) 0.0 $15M 617k 24.06
Centrica (CPYYY) 0.0 $7.9M 961k 8.21
Dai Nippon Print - (DNPLY) 0.0 $15M 1.4M 10.47
Hannover Rueckversicherung (HVRRY) 0.0 $6.4M 93k 68.19
James Hardie Industries SE (JHX) 0.0 $14M 765k 17.88
Gazprom OAO 0.0 $7.4M 1.5M 4.93
Olympus Corporation 0.0 $10M 270k 38.31
Publicis Groupe (PUBGY) 0.0 $11M 639k 17.37
Koninklijke DSM 0.0 $14M 557k 24.83
Scor Se (SCRYY) 0.0 $13M 3.1M 4.09
Skf Ab (SKFRY) 0.0 $6.7M 325k 20.47
Smiths Group (SMGZY) 0.0 $14M 658k 21.49
United Utilities (UUGRY) 0.0 $13M 641k 20.30
Yara International ASA (YARIY) 0.0 $7.1M 168k 42.50
Keppel Corporation (KPELY) 0.0 $13M 1.1M 11.90
Atlas Copco Sp Adr B (ATLCY) 0.0 $12M 311k 38.90
Hang Lung Properties (HLPPY) 0.0 $15M 1.3M 11.82
Marks and Spencer (MAKSY) 0.0 $7.3M 968k 7.59
Newcrest Mining 0.0 $13M 831k 15.03
NSK (NPSKY) 0.0 $8.4M 312k 26.90
Nitto Denko Corp (NDEKY) 0.0 $14M 363k 37.77
Fujitsu (FJTSY) 0.0 $5.9M 195k 30.37
Deutsche Lufthansa (DLAKY) 0.0 $12M 359k 32.02
Daiwa Secs Group (DSEEY) 0.0 $15M 2.3M 6.49
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.7M 340k 25.62
Novozymes A/s Unspons (NVZMY) 0.0 $15M 280k 52.33
Electricite De France - 0.0 $6.4M 2.3M 2.85
Marubeni (MARUY) 0.0 $6.4M 88k 72.85
Vestas Wind Systems - Unsp (VWDRY) 0.0 $8.4M 349k 23.93
Seiko Epson Corp Suwa (SEKEY) 0.0 $9.0M 1.0M 8.67
Tokyo Gas (TKGSY) 0.0 $8.0M 614k 13.04
Swatch Group (SWGAY) 0.0 $13M 607k 22.08
Hong Kong and China Gas (HOKCY) 0.0 $14M 6.5M 2.10
Inpex Corp (IPXHY) 0.0 $15M 1.2M 12.33
Cochlear (CHEOY) 0.0 $12M 173k 69.58
Bank Of China (BACHY) 0.0 $7.0M 515k 13.65
Yahoo Japan Corp 0.0 $12M 1.3M 9.36
Wm Morrison Supermarkets 0.0 $15M 982k 14.99
Adecco Sa - Reg - Un (AHEXY) 0.0 $9.8M 276k 35.54
Suez Enviornnement Sa 0.0 $9.5M 1.3M 7.19
Industrial & Commercial Bank Of China (IDCBY) 0.0 $11M 605k 17.44
Thk Co Ltd - (THKLY) 0.0 $8.6M 412k 20.90
Asahi Glass 0.0 $8.8M 1.1M 8.34
Walker & Dunlop (WD) 0.0 $5.4M 92k 59.42
TAL Education (TAL) 0.0 $13M 339k 37.09
Pembina Pipeline Corp (PBA) 0.0 $5.3M 169k 31.23
Visteon Corporation (VC) 0.0 $12M 106k 110.24
Jardine Matheson (JMHLY) 0.0 $12M 199k 62.10
shares First Bancorp P R (FBP) 0.0 $6.1M 1.0M 6.02
Ping An Insurance (PNGAY) 0.0 $14M 692k 20.75
Enagas S A (ENGGY) 0.0 $10M 763k 13.67
First Pacific Company (FPAFY) 0.0 $7.2M 2.7M 2.65
G4s 0.0 $5.3M 299k 17.59
Isuzu Mtrs (ISUZY) 0.0 $10M 652k 15.44
Jardine Strategic Hldgs 0.0 $6.5M 333k 19.50
Legal & General (LGGNY) 0.0 $14M 738k 18.38
Marui (MAURY) 0.0 $8.2M 204k 40.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.8M 602k 14.60
Omv (OMVKY) 0.0 $8.9M 152k 58.32
Orkla ASA (ORKLY) 0.0 $15M 1.4M 10.82
Porsche Automobil Hldg S (POAHY) 0.0 $14M 1.7M 8.28
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $7.9M 216k 36.79
Cooper Standard Holdings (CPS) 0.0 $10M 82k 122.81
Meritor 0.0 $9.8M 479k 20.56
Galp Energia Sgps Un (GLPEY) 0.0 $9.4M 1.0M 9.41
Insperity (NSP) 0.0 $7.8M 112k 69.55
Materion Corporation (MTRN) 0.0 $6.7M 131k 51.05
Itv (ITVPY) 0.0 $7.6M 370k 20.45
Burberry Group Plc- (BURBY) 0.0 $8.7M 363k 23.92
Sumitomo Chemical Co-uns (SOMMY) 0.0 $9.1M 312k 29.07
Qbe Insurance Group-spn (QBIEY) 0.0 $12M 1.6M 7.48
Toshiba Corp-un 0.0 $10M 599k 17.24
Jgc Corporation for (JGCCY) 0.0 $14M 323k 43.65
Carrefour Sa - (CRRFY) 0.0 $12M 2.8M 4.14
Rlj Lodging Trust (RLJ) 0.0 $5.7M 293k 19.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.9M 186k 31.65
Wendy's/arby's Group (WEN) 0.0 $13M 716k 17.55
Boingo Wireless 0.0 $6.1M 247k 24.77
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $6.5M 353k 18.44
Sberbank Russia 0.0 $15M 789k 18.65
Ddr Corp 0.0 $7.1M 971k 7.33
Kemper Corp Del (KMPR) 0.0 $8.1M 142k 57.00
Alkermes (ALKS) 0.0 $9.0M 156k 57.96
Cubesmart (CUBE) 0.0 $7.1M 251k 28.20
Dunkin' Brands Group 0.0 $6.8M 114k 59.69
Tim Participacoes Sa- 0.0 $9.5M 438k 21.67
Telefonica Brasil Sa 0.0 $13M 847k 15.36
Fortune Brands (FBIN) 0.0 $14M 234k 58.89
Gea Group 0.0 $9.0M 211k 42.60
Tenaga Nasional (TNABY) 0.0 $5.2M 309k 16.95
Duff & Phelps Global (DPG) 0.0 $10M 728k 13.97
Svenska Handelsb-a-unsp (SVNLY) 0.0 $13M 2.1M 6.22
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $5.1M 396k 13.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 100k 133.20
J Global (ZD) 0.0 $11M 141k 78.92
Acadia Healthcare (ACHC) 0.0 $9.9M 254k 39.18
Wpx Energy 0.0 $12M 821k 14.78
Zynga 0.0 $11M 2.9M 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $6.8M 45k 150.99
Telephone And Data Systems (TDS) 0.0 $14M 491k 28.03
Don Quijote Co Ltd-unsp 0.0 $15M 1.0M 14.30
Ferrovial Sa-un 0.0 $10M 487k 20.86
Heidelbergcement Ag-unsp 0.0 $12M 632k 19.64
Sands China Ltd-unspons (SCHYY) 0.0 $6.8M 126k 54.36
Matador Resources (MTDR) 0.0 $5.3M 178k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 184k 39.06
Caesars Entertainment 0.0 $6.1M 539k 11.25
Proto Labs (PRLB) 0.0 $7.9M 67k 117.55
Yelp Inc cl a (YELP) 0.0 $6.8M 162k 41.75
Kasikorn Bank Pub (KPCPY) 0.0 $13M 451k 27.65
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $7.9M 1.2M 6.70
Retail Properties Of America 0.0 $6.3M 539k 11.66
Agl Energy Ltd-unsp 0.0 $14M 799k 16.85
Teliasonera Ab-un (TLSNY) 0.0 $12M 1.3M 9.40
Gaslog 0.0 $6.5M 394k 16.45
Proofpoint 0.0 $8.1M 71k 113.66
Wageworks 0.0 $6.5M 144k 45.20
stock 0.0 $10M 103k 98.39
Prudential Sht Duration Hg Y 0.0 $6.3M 447k 14.13
Eqt Midstream Partners 0.0 $9.7M 165k 59.03
Hermes Intl-un (HESAY) 0.0 $15M 249k 59.33
Sarepta Therapeutics (SRPT) 0.0 $9.5M 129k 74.09
Gentherm (THRM) 0.0 $8.7M 257k 33.95
Bloomin Brands (BLMN) 0.0 $7.6M 311k 24.28
Globus Med Inc cl a (GMED) 0.0 $6.2M 125k 49.82
Lan Airlines Sa- (LTMAY) 0.0 $11M 709k 15.39
Standard Bank Group L (SGBLY) 0.0 $10M 550k 18.56
Wright Express (WEX) 0.0 $11M 70k 156.61
Ryman Hospitality Pptys (RHP) 0.0 $9.3M 120k 77.45
Dynegy 0.0 $10M 744k 13.52
Epr Properties (EPR) 0.0 $7.6M 137k 55.40
Israel Chemicals 0.0 $6.5M 1.5M 4.24
Sanmina (SANM) 0.0 $9.0M 343k 26.15
Wpp Plc- (WPP) 0.0 $11M 141k 79.55
Berry Plastics (BERY) 0.0 $14M 256k 54.81
Realogy Hldgs (HOUS) 0.0 $5.6M 204k 27.28
Ptc (PTC) 0.0 $8.4M 108k 78.01
Ishares Inc msci india index (INDA) 0.0 $8.0M 236k 34.13
REPCOM cla 0.0 $5.9M 56k 105.19
Boise Cascade (BCC) 0.0 $5.8M 151k 38.60
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 680k 16.79
Tribune Co New Cl A 0.0 $8.8M 216k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 112k 99.72
Tri Pointe Homes (TPH) 0.0 $7.2M 437k 16.43
Apollo Tactical Income Fd In (AIF) 0.0 $13M 807k 15.70
Pinnacle Foods Inc De 0.0 $7.6M 141k 54.10
Natixis Sa 0.0 $7.1M 86k 82.05
Fossil (FOSL) 0.0 $8.0M 630k 12.70
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 178k 31.42
Lyon William Homes cl a 0.0 $5.4M 195k 27.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.1M 167k 54.73
Qiwi (QIWI) 0.0 $6.2M 326k 19.11
Seaworld Entertainment (PRKS) 0.0 $5.5M 369k 14.83
Mallinckrodt Pub 0.0 $7.7M 533k 14.48
Sprint 0.0 $7.9M 1.6M 4.88
Hd Supply 0.0 $9.2M 242k 37.94
Bluebird Bio (BLUE) 0.0 $5.5M 32k 170.73
Biotelemetry 0.0 $5.3M 170k 31.05
Spirit Realty reit 0.0 $10M 1.3M 7.76
Mazda Mtr (MZDAY) 0.0 $7.0M 1.0M 6.68
Masonite International 0.0 $5.8M 94k 61.35
Murphy Usa (MUSA) 0.0 $13M 184k 72.80
Dean Foods Company 0.0 $6.0M 695k 8.62
Kone Oyj Adr B (KNYJY) 0.0 $14M 556k 24.91
Premier (PINC) 0.0 $8.6M 275k 31.31
Science App Int'l (SAIC) 0.0 $6.9M 87k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 288k 23.47
Fireeye 0.0 $12M 702k 16.93
Ringcentral (RNG) 0.0 $13M 211k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $7.0M 349k 20.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11M 362k 31.19
Sterling Bancorp 0.0 $12M 540k 22.55
Sirius Xm Holdings 0.0 $12M 2.0M 6.24
Columbia Ppty Tr 0.0 $8.1M 394k 20.46
Veeva Sys Inc cl a (VEEV) 0.0 $8.3M 113k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $13M 395k 33.47
Graham Hldgs (GHC) 0.0 $6.7M 11k 602.22
Extended Stay America 0.0 $5.5M 276k 19.77
Brixmor Prty (BRX) 0.0 $12M 789k 15.25
Rsa Ins Gp 0.0 $8.8M 990k 8.94
Lgi Homes (LGIH) 0.0 $7.0M 99k 70.57
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $9.7M 445k 21.68
Aramark Hldgs (ARMK) 0.0 $11M 287k 39.56
Persimmon Plc-un (PSMMY) 0.0 $6.0M 83k 71.82
Mitsubishi Tanabe Ph- 0.0 $10M 492k 20.39
Rsp Permian 0.0 $9.4M 201k 46.88
Trinet (TNET) 0.0 $7.0M 151k 46.32
One Gas (OGS) 0.0 $5.2M 79k 66.02
Gtt Communications 0.0 $5.7M 101k 56.70
Inogen (INGN) 0.0 $6.2M 51k 122.85
Varonis Sys (VRNS) 0.0 $5.2M 87k 60.50
National Gen Hldgs 0.0 $13M 521k 24.31
Marine Harvest Asa Spons 0.0 $6.1M 303k 20.11
2u 0.0 $10M 123k 84.03
Prosiebensat 1 Media A (PBSFY) 0.0 $5.4M 626k 8.62
Coloplast As- Un 0.0 $11M 1.3M 8.44
Genmab A/s -sp (GMAB) 0.0 $7.7M 71k 108.41
Synovus Finl (SNV) 0.0 $9.7M 195k 49.94
South State Corporation (SSB) 0.0 $8.5M 100k 85.30
Parsley Energy Inc-class A 0.0 $10M 347k 28.99
Sabre (SABR) 0.0 $5.2M 243k 21.45
Five9 (FIVN) 0.0 $7.8M 263k 29.79
Ryohin Keikaku (RYKKY) 0.0 $14M 213k 66.92
Zendesk 0.0 $9.0M 188k 47.87
Compagnie De Saint Gobain (CODYY) 0.0 $15M 1.4M 10.55
Paycom Software (PAYC) 0.0 $6.6M 62k 107.39
Washington Prime (WB) 0.0 $7.2M 60k 119.55
Trinseo S A 0.0 $6.5M 88k 74.05
Equity Commonwealth (EQC) 0.0 $8.7M 283k 30.67
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $9.4M 254k 36.93
Hexagon Ab- Unsp (HXGBY) 0.0 $12M 198k 59.18
Michaels Cos Inc/the 0.0 $8.9M 454k 19.71
Servicemaster Global 0.0 $8.3M 163k 50.85
A P Mollar-maersk A/s (AMKBY) 0.0 $14M 1.7M 7.82
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $11M 904k 12.03
Gas Natural Sdg-un 0.0 $9.8M 2.1M 4.73
Catalent 0.0 $6.1M 148k 41.06
Ashtead (ASHTY) 0.0 $8.9M 81k 110.55
Healthequity (HQY) 0.0 $9.0M 148k 60.54
Horizon Pharma 0.0 $9.8M 687k 14.20
Eldorado Resorts 0.0 $7.4M 225k 33.00
New Residential Investment (RITM) 0.0 $8.2M 500k 16.45
Bio-techne Corporation (TECH) 0.0 $14M 89k 151.04
Pra (PRAA) 0.0 $6.4M 168k 38.00
Halyard Health 0.0 $8.8M 191k 46.08
Cimpress N V Shs Euro 0.0 $13M 82k 154.70
Klx Inc Com $0.01 0.0 $8.5M 119k 71.06
Liberty Broadband Cl C (LBRDK) 0.0 $11M 126k 85.69
Education Rlty Tr New ret 0.0 $5.9M 181k 32.75
Lamar Advertising Co-a (LAMR) 0.0 $7.5M 117k 63.66
Hubspot (HUBS) 0.0 $7.3M 68k 108.30
Dct Industrial Trust Inc reit usd.01 0.0 $10M 178k 56.34
Nuveen Global High (JGH) 0.0 $6.6M 409k 16.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.6M 133k 41.74
Zayo Group Hldgs 0.0 $12M 342k 34.16
Great Wastern Ban 0.0 $14M 335k 40.27
Renault S A (RNLSY) 0.0 $13M 511k 24.42
Pra Health Sciences 0.0 $12M 139k 82.96
Woori Bank Spons 0.0 $13M 324k 41.37
Tree (TREE) 0.0 $10M 31k 328.16
Japan Tobac (JAPAY) 0.0 $13M 881k 14.35
Orbital Atk 0.0 $9.5M 72k 132.60
Inovalon Holdings Inc Cl A 0.0 $9.8M 929k 10.60
Xenia Hotels & Resorts (XHR) 0.0 $12M 589k 19.72
Hrg 0.0 $8.7M 527k 16.49
Summit Matls Inc cl a (SUM) 0.0 $6.7M 222k 30.28
Accor S A spons (ACCYY) 0.0 $11M 963k 10.86
Chimera Investment Corp etf 0.0 $9.6M 550k 17.41
Singapore Exchange (SPXCY) 0.0 $15M 178k 84.51
International Game Technology (IGT) 0.0 $5.5M 205k 26.73
Ono Pharmaceutical (OPHLY) 0.0 $5.4M 517k 10.51
Sesa Sterlite Ltd sp 0.0 $11M 603k 17.57
Gannett 0.0 $7.8M 778k 9.98
Caleres (CAL) 0.0 $5.1M 152k 33.60
Tegna (TGNA) 0.0 $8.6M 757k 11.39
Topbuild (BLD) 0.0 $15M 189k 76.52
Energizer Holdings (ENR) 0.0 $10M 169k 59.58
Edgewell Pers Care (EPC) 0.0 $5.5M 112k 48.82
Japan Exchange (JPXGY) 0.0 $12M 1.2M 9.39
Transunion (TRU) 0.0 $13M 221k 56.78
Chemours (CC) 0.0 $14M 284k 48.71
Brambles (BXBLY) 0.0 $14M 931k 15.52
Milacron Holdings 0.0 $7.1M 354k 20.14
Atos Origin Sa (AEXAY) 0.0 $10M 367k 27.49
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 595k 9.72
T&d Holdings (TDHOY) 0.0 $8.0M 995k 8.00
Caixabank Sa (CAIXY) 0.0 $8.0M 5.0M 1.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.3M 118k 53.80
Lumentum Hldgs (LITE) 0.0 $10M 163k 63.80
Spx Flow 0.0 $8.1M 164k 49.19
Madison Square Garden Cl A (MSGS) 0.0 $7.0M 28k 245.79
Planet Fitness Inc-cl A (PLNT) 0.0 $9.2M 244k 37.77
Lukoil Pjsc (LUKOY) 0.0 $9.8M 141k 69.22
Yaskawa Electric (YASKY) 0.0 $14M 155k 90.56
Hubbell (HUBB) 0.0 $8.0M 66k 121.78
Performance Food (PFGC) 0.0 $5.9M 197k 29.85
First Data 0.0 $5.1M 320k 16.00
Csra 0.0 $11M 262k 41.23
Square Inc cl a (SQ) 0.0 $12M 250k 49.20
Atlassian Corp Plc cl a 0.0 $6.6M 123k 53.92
Avangrid 0.0 $11M 206k 51.12
Onemain Holdings (OMF) 0.0 $7.2M 239k 29.94
Tailored Brands 0.0 $5.8M 231k 25.06
Imperial Brands Plc- (IMBBY) 0.0 $13M 377k 34.65
Mechel Oao american depository receipt 0.0 $5.5M 1.3M 4.35
Liberty Media Corp Series C Li 0.0 $6.0M 195k 30.85
Park24 (PKCOY) 0.0 $9.1M 328k 27.62
Volvo Ab (VLVLY) 0.0 $14M 747k 18.40
Pinnacle Entertainment 0.0 $7.7M 254k 30.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 157k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 364k 40.85
Spire (SR) 0.0 $13M 184k 72.30
Brenntag Ag-unsp (BNTGY) 0.0 $14M 1.2M 11.92
Itt (ITT) 0.0 $11M 227k 48.98
Waste Connections (WCN) 0.0 $8.3M 116k 71.74
Ingevity (NGVT) 0.0 $12M 164k 73.69
Enersis Chile Sa (ENIC) 0.0 $5.8M 912k 6.40
Siteone Landscape Supply (SITE) 0.0 $6.2M 80k 77.03
Us Foods Hldg Corp call (USFD) 0.0 $15M 450k 32.77
Integer Hldgs (ITGR) 0.0 $8.9M 157k 56.55
Acs Actividades (ACSAY) 0.0 $7.2M 929k 7.77
Hope Ban (HOPE) 0.0 $5.8M 318k 18.19
Suzuki Mtr (SZKMY) 0.0 $5.9M 27k 217.60
Life Storage Inc reit 0.0 $6.8M 82k 83.52
Ashland (ASH) 0.0 $13M 187k 69.79
Tivo Corp 0.0 $6.6M 488k 13.55
Washington Prime Group 0.0 $7.5M 1.1M 6.67
Advansix (ASIX) 0.0 $6.5M 188k 34.78
Versum Matls 0.0 $9.7M 259k 37.63
Nutanix Inc cl a (NTNX) 0.0 $5.4M 110k 49.11
Donnelley R R & Sons Co when issued 0.0 $7.2M 821k 8.73
Pldt (PHI) 0.0 $5.3M 187k 28.37
Lsc Communications 0.0 $7.6M 437k 17.45
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.5M 190k 44.88
Everbridge, Inc. Cmn (EVBG) 0.0 $5.4M 149k 36.60
Valvoline Inc Common (VVV) 0.0 $13M 607k 22.13
Ilg 0.0 $8.1M 260k 31.11
Arconic 0.0 $13M 543k 23.04
Corecivic (CXW) 0.0 $9.2M 473k 19.52
Hostess Brands 0.0 $15M 992k 14.79
Heineken Hldg N V (HKHHY) 0.0 $14M 263k 51.94
Quality Care Properties 0.0 $8.4M 435k 19.43
Adient (ADNT) 0.0 $11M 181k 59.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.5M 230k 24.08
Conduent Incorporate (CNDT) 0.0 $7.1M 380k 18.64
Hilton Worldwide Holdings (HLT) 0.0 $13M 170k 78.76
Rh (RH) 0.0 $7.4M 78k 95.28
Lci Industries (LCII) 0.0 $8.5M 81k 104.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 474k 27.02
Vistra Energy (VST) 0.0 $15M 725k 20.83
Hilton Grand Vacations (HGV) 0.0 $6.1M 142k 43.02
Colony Northstar 0.0 $5.1M 913k 5.62
Wh (WHGLY) 0.0 $8.4M 392k 21.39
Veon 0.0 $9.0M 3.4M 2.64
Invitation Homes (INVH) 0.0 $11M 466k 22.83
Axon Enterprise (AXON) 0.0 $5.1M 130k 39.31
Cars (CARS) 0.0 $6.4M 225k 28.33
Adtalem Global Ed (ATGE) 0.0 $11M 235k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $5.6M 170k 33.09
Essity Aktiebolag Publ 0.0 $12M 421k 27.61
Frontier Communication 0.0 $8.9M 1.2M 7.42
Delek Us Holdings (DK) 0.0 $6.4M 158k 40.70
China Biologic Products 0.0 $9.8M 121k 81.00
Supervalu 0.0 $6.6M 434k 15.23
Brighthouse Finl (BHF) 0.0 $13M 250k 51.40
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $9.5M 493k 19.23
Knight Swift Transn Hldgs (KNX) 0.0 $13M 272k 46.01
Black Knight 0.0 $6.6M 141k 47.10
Two Hbrs Invt Corp Com New reit 0.0 $10M 669k 15.37
Whiting Petroleum Corp 0.0 $10M 302k 33.84
Encompass Health Corp (EHC) 0.0 $15M 264k 57.17
Cnx Resources Corporation (CNX) 0.0 $9.2M 596k 15.43
Delphi Technologies 0.0 $9.0M 188k 47.65
Syneos Health 0.0 $5.5M 155k 35.50
Worldpay Ord 0.0 $13M 160k 82.24
Nutrien (NTR) 0.0 $9.9M 210k 47.26
Unicredit Spa unsponsord (UNCRY) 0.0 $13M 1.2M 10.40
Sensata Technolo (ST) 0.0 $13M 242k 51.83
Gci Liberty Incorporated 0.0 $7.2M 137k 52.86
Keryx Biopharmaceuticals 0.0 $1.1M 273k 4.09
PHH Corporation 0.0 $2.7M 261k 10.46
Stewart Information Services Corporation (STC) 0.0 $2.7M 62k 43.95
Banco Santander (BSBR) 0.0 $3.4M 281k 12.02
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 1.7M 2.63
Denny's Corporation (DENN) 0.0 $3.0M 195k 15.43
iStar Financial 0.0 $2.2M 216k 10.17
Seacor Holdings 0.0 $4.1M 81k 51.10
First Citizens BancShares (FCNCA) 0.0 $4.9M 12k 413.26
First Financial Ban (FFBC) 0.0 $4.0M 136k 29.35
Berkshire Hathaway Inc. Class B 0.0 $2.3M 12k 199.48
CVB Financial (CVBF) 0.0 $4.7M 209k 22.64
Safety Insurance (SAFT) 0.0 $3.8M 50k 76.85
Crocs (CROX) 0.0 $3.9M 241k 16.25
Health Care SPDR (XLV) 0.0 $747k 9.2k 81.41
RadNet (RDNT) 0.0 $2.0M 136k 14.40
Scholastic Corporation (SCHL) 0.0 $4.0M 104k 38.84
Career Education 0.0 $3.2M 247k 13.14
Avon Products 0.0 $2.9M 1.0M 2.84
Cameco Corporation (CCJ) 0.0 $2.5M 278k 9.09
Diebold Incorporated 0.0 $3.3M 215k 15.40
Harsco Corporation (NVRI) 0.0 $4.8M 232k 20.65
Heartland Express (HTLD) 0.0 $3.2M 176k 17.99
Lumber Liquidators Holdings 0.0 $1.8M 74k 23.91
Mercury General Corporation (MCY) 0.0 $2.4M 52k 45.87
Nuance Communications 0.0 $3.5M 223k 15.75
Power Integrations (POWI) 0.0 $4.0M 58k 68.35
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 115k 31.47
Buckle (BKE) 0.0 $3.4M 153k 22.15
Redwood Trust (RWT) 0.0 $3.5M 229k 15.47
Franklin Electric (FELE) 0.0 $2.8M 69k 40.75
Granite Construction (GVA) 0.0 $4.6M 83k 55.86
KBR (KBR) 0.0 $3.4M 213k 16.19
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 70k 32.35
Briggs & Stratton Corporation 0.0 $4.2M 196k 21.41
Albany International (AIN) 0.0 $4.6M 74k 62.70
TETRA Technologies (TTI) 0.0 $930k 248k 3.75
Avid Technology 0.0 $890k 196k 4.54
Winnebago Industries (WGO) 0.0 $3.4M 90k 37.60
Regis Corporation 0.0 $2.0M 135k 15.13
Rent-A-Center (UPBD) 0.0 $4.2M 484k 8.63
Tuesday Morning Corporation 0.0 $399k 101k 3.95
Cato Corporation (CATO) 0.0 $2.4M 165k 14.74
Healthcare Realty Trust Incorporated 0.0 $3.0M 109k 27.71
AVX Corporation 0.0 $2.9M 172k 16.55
Fresh Del Monte Produce (FDP) 0.0 $5.0M 111k 45.24
Invacare Corporation 0.0 $2.1M 123k 17.40
Celestica 0.0 $370k 36k 10.36
Taro Pharmaceutical Industries (TARO) 0.0 $4.6M 47k 98.75
Ethan Allen Interiors (ETD) 0.0 $2.7M 119k 22.95
Matthews International Corporation (MATW) 0.0 $3.2M 64k 50.60
Office Depot 0.0 $4.8M 2.2M 2.15
Pier 1 Imports 0.0 $2.5M 787k 3.22
Herman Miller (MLKN) 0.0 $4.9M 153k 31.95
Electronics For Imaging 0.0 $3.4M 126k 27.33
Sappi (SPPJY) 0.0 $398k 63k 6.30
Adtran 0.0 $3.4M 218k 15.55
Sonic Corporation 0.0 $2.3M 91k 25.23
United States Cellular Corporation (USM) 0.0 $2.6M 66k 40.18
AngloGold Ashanti 0.0 $4.7M 496k 9.49
Forward Air Corporation (FWRD) 0.0 $4.3M 81k 52.86
Photronics (PLAB) 0.0 $3.6M 433k 8.25
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.9M 3.7k 508.99
Federal Signal Corporation (FSS) 0.0 $2.7M 124k 22.02
Callaway Golf Company (MODG) 0.0 $4.9M 302k 16.36
Olin Corporation (OLN) 0.0 $4.5M 147k 30.39
Lancaster Colony (LANC) 0.0 $4.0M 32k 123.15
Shoe Carnival (SCVL) 0.0 $1.5M 63k 23.80
Universal Electronics (UEIC) 0.0 $1.5M 28k 52.06
Cenovus Energy (CVE) 0.0 $5.0M 585k 8.54
Ultrapar Participacoes SA (UGP) 0.0 $4.0M 186k 21.62
First Midwest Ban 0.0 $4.5M 183k 24.59
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 34k 119.97
Lazard Ltd-cl A shs a 0.0 $3.8M 72k 52.56
Imperial Oil (IMO) 0.0 $4.6M 174k 26.50
Brown-Forman Corporation (BF.A) 0.0 $2.0M 37k 53.33
Heritage-Crystal Clean 0.0 $2.9M 124k 23.55
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 133k 27.30
Cohen & Steers (CNS) 0.0 $1.3M 33k 40.67
International Speedway Corporation 0.0 $2.4M 54k 44.09
UMH Properties (UMH) 0.0 $902k 67k 13.40
Ban (TBBK) 0.0 $4.5M 414k 10.80
National Beverage (FIZZ) 0.0 $1.5M 17k 89.05
Tootsie Roll Industries (TR) 0.0 $1.3M 42k 29.46
Sturm, Ruger & Company (RGR) 0.0 $1.8M 35k 52.51
Enstar Group (ESGR) 0.0 $2.2M 10k 210.23
Franklin Street Properties (FSP) 0.0 $2.8M 332k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 66k 16.05
American Woodmark Corporation (AMWD) 0.0 $1.6M 16k 98.44
Encore Capital (ECPG) 0.0 $3.3M 72k 45.19
HFF 0.0 $3.4M 68k 49.71
Monarch Casino & Resort (MCRI) 0.0 $1.4M 33k 42.29
Hilltop Holdings (HTH) 0.0 $2.2M 95k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $980k 135k 7.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 9.8k 172.70
Hovnanian Enterprises 0.0 $336k 183k 1.83
Balchem Corporation (BCPC) 0.0 $4.3M 53k 81.76
Scientific Games (LNW) 0.0 $2.8M 66k 41.59
Ii-vi 0.0 $4.8M 118k 40.90
Churchill Downs (CHDN) 0.0 $4.9M 20k 244.05
eHealth (EHTH) 0.0 $848k 59k 14.31
Google 0.0 $2.5M 2.4k 1031.61
Strayer Education 0.0 $4.4M 44k 101.04
Papa John's Int'l (PZZA) 0.0 $2.6M 45k 57.29
St. Joe Company (JOE) 0.0 $1.1M 57k 18.85
Dynex Capital 0.0 $1.9M 290k 6.63
PetroChina Company 0.0 $4.7M 67k 69.74
Mueller Industries (MLI) 0.0 $4.0M 154k 26.16
ViaSat (VSAT) 0.0 $4.4M 67k 65.72
PDL BioPharma 0.0 $5.1M 1.7M 2.94
OMNOVA Solutions 0.0 $814k 78k 10.50
Baldwin & Lyons 0.0 $331k 15k 22.01
Cresud (CRESY) 0.0 $2.9M 142k 20.15
Overstock (BYON) 0.0 $1.2M 34k 36.26
Patterson-UTI Energy (PTEN) 0.0 $4.5M 255k 17.51
Methanex Corp (MEOH) 0.0 $2.7M 44k 60.64
American National Insurance Company 0.0 $4.0M 35k 116.96
51job 0.0 $452k 5.3k 86.10
IRSA Inversiones Representaciones 0.0 $2.0M 86k 23.65
InnerWorkings 0.0 $3.3M 364k 9.05
MFS Intermediate Income Trust (MIN) 0.0 $483k 123k 3.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $768k 9.8k 78.45
Penske Automotive (PAG) 0.0 $1.7M 39k 44.34
priceline.com Incorporated 0.0 $1.3M 612.00 2076.80
Sears Holdings Corporation 0.0 $1.1M 415k 2.67
Resources Connection (RGP) 0.0 $1.6M 96k 16.20
Contango Oil & Gas Company 0.0 $305k 86k 3.56
Lennar Corporation (LEN.B) 0.0 $1.1M 22k 47.70
Nelnet (NNI) 0.0 $4.6M 87k 52.41
Sohu 0.0 $3.5M 112k 30.92
Meredith Corporation 0.0 $4.7M 87k 53.80
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 61k 17.34
National Presto Industries (NPK) 0.0 $2.6M 28k 93.73
Hub (HUBG) 0.0 $3.6M 87k 41.85
Investment Technology 0.0 $1.8M 92k 19.74
NACCO Industries (NC) 0.0 $429k 13k 32.89
Kimball International 0.0 $935k 55k 17.04
PICO Holdings 0.0 $166k 15k 11.47
Sinclair Broadcast 0.0 $2.7M 87k 31.30
Choice Hotels International (CHH) 0.0 $3.6M 45k 80.15
Ashford Hospitality Trust 0.0 $3.0M 469k 6.46
Entravision Communication (EVC) 0.0 $274k 58k 4.69
Gray Television (GTN) 0.0 $893k 70k 12.69
SPDR Gold Trust (GLD) 0.0 $274k 2.2k 125.63
Libbey 0.0 $456k 93k 4.89
W.R. Grace & Co. 0.0 $3.9M 64k 61.22
Financial Institutions (FISI) 0.0 $2.3M 77k 29.60
FreightCar America (RAIL) 0.0 $370k 28k 13.38
Mercantile Bank (MBWM) 0.0 $564k 17k 33.24
Employers Holdings (EIG) 0.0 $4.4M 109k 40.45
Central Garden & Pet (CENT) 0.0 $1.4M 33k 43.00
Goldcorp 0.0 $2.6M 192k 13.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $537k 5.0k 106.74
Kopin Corporation (KOPN) 0.0 $260k 83k 3.12
Mueller Water Products (MWA) 0.0 $1.4M 126k 10.87
Titan International (TWI) 0.0 $1.3M 99k 12.61
Griffon Corporation (GFF) 0.0 $2.2M 121k 18.25
McGrath Rent (MGRC) 0.0 $4.6M 86k 53.68
BOK Financial Corporation (BOKF) 0.0 $1.8M 18k 99.01
SeaChange International 0.0 $31k 11k 2.71
Teekay Shipping Marshall Isl 0.0 $1.5M 190k 8.09
Industrial SPDR (XLI) 0.0 $1.9M 25k 74.27
American Software (LGTY) 0.0 $1.2M 89k 13.00
Stage Stores 0.0 $123k 56k 2.18
Barnes & Noble 0.0 $1.8M 367k 4.95
Dolby Laboratories (DLB) 0.0 $4.9M 77k 63.57
NutriSystem 0.0 $1.6M 58k 26.96
WNS 0.0 $4.4M 96k 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 372k 12.35
Array BioPharma 0.0 $3.4M 208k 16.32
Webster Financial Corporation (WBS) 0.0 $4.8M 86k 55.39
Aircastle 0.0 $4.6M 232k 19.86
American Vanguard (AVD) 0.0 $972k 48k 20.20
Amtrust Financial Services 0.0 $2.3M 190k 12.31
Boston Private Financial Holdings 0.0 $2.7M 178k 15.05
Brooks Automation (AZTA) 0.0 $4.0M 148k 27.08
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 283k 6.35
Clean Energy Fuels (CLNE) 0.0 $66k 40k 1.66
Cogent Communications (CCOI) 0.0 $4.7M 108k 43.40
Companhia Paranaense de Energia 0.0 $840k 107k 7.86
CTS Corporation (CTS) 0.0 $2.9M 106k 27.20
ESCO Technologies (ESE) 0.0 $2.9M 49k 58.55
FBL Financial 0.0 $2.3M 33k 69.35
Ferro Corporation 0.0 $2.1M 91k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 204k 15.35
Gulf Island Fabrication (GIFI) 0.0 $225k 32k 7.11
Kadant (KAI) 0.0 $4.7M 50k 94.51
Kindred Healthcare 0.0 $4.3M 473k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 135k 25.01
Lindsay Corporation (LNN) 0.0 $1.7M 19k 91.44
Loral Space & Communications 0.0 $1.6M 38k 41.65
Maxwell Technologies 0.0 $103k 17k 5.93
National HealthCare Corporation (NHC) 0.0 $3.0M 51k 59.63
Newpark Resources 0.0 $1.3M 166k 8.10
Orion Marine (ORN) 0.0 $532k 81k 6.59
RPC (RES) 0.0 $1.5M 86k 18.03
Rudolph Technologies 0.0 $3.1M 113k 27.70
Ship Finance Intl 0.0 $2.5M 177k 14.30
Sigma Designs 0.0 $138k 22k 6.19
Sonic Automotive (SAH) 0.0 $3.5M 183k 18.95
Syntel 0.0 $2.9M 112k 25.53
Triple-S Management 0.0 $2.4M 94k 26.14
Tutor Perini Corporation (TPC) 0.0 $2.2M 100k 22.05
W&T Offshore (WTI) 0.0 $2.4M 537k 4.43
AeroVironment (AVAV) 0.0 $1.2M 26k 45.51
Agilysys (AGYS) 0.0 $468k 39k 11.93
Amedisys (AMED) 0.0 $4.6M 77k 60.34
Amer (UHAL) 0.0 $2.0M 5.8k 345.19
Andersons (ANDE) 0.0 $4.2M 127k 33.10
AngioDynamics (ANGO) 0.0 $1.7M 97k 17.25
Ares Capital Corporation (ARCC) 0.0 $4.5M 283k 15.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.1M 75k 28.50
Banco Macro SA (BMA) 0.0 $3.8M 35k 107.98
Brookline Ban (BRKL) 0.0 $3.7M 228k 16.20
Century Aluminum Company (CENX) 0.0 $2.8M 166k 16.54
CIRCOR International 0.0 $760k 18k 42.68
Cohu (COHU) 0.0 $2.1M 93k 22.81
Cross Country Healthcare (CCRN) 0.0 $531k 48k 11.12
DepoMed 0.0 $1.8M 267k 6.59
E.W. Scripps Company (SSP) 0.0 $463k 39k 12.00
Electro Scientific Industries 0.0 $2.1M 109k 19.33
Perry Ellis International 0.0 $1.8M 71k 25.80
EnerSys (ENS) 0.0 $4.2M 61k 69.37
Ez (EZPW) 0.0 $4.3M 328k 13.20
Gibraltar Industries (ROCK) 0.0 $1.5M 44k 33.84
Great Southern Ban (GSBC) 0.0 $1.3M 27k 49.95
Haverty Furniture Companies (HVT) 0.0 $2.3M 114k 20.15
Hecla Mining Company (HL) 0.0 $1.7M 468k 3.67
Innospec (IOSP) 0.0 $2.5M 37k 68.61
iShares MSCI EMU Index (EZU) 0.0 $270k 6.2k 43.33
Kirkland's (KIRK) 0.0 $813k 84k 9.69
ManTech International Corporation 0.0 $4.7M 85k 55.47
MarineMax (HZO) 0.0 $728k 37k 19.46
Medicines Company 0.0 $4.0M 121k 32.94
Methode Electronics (MEI) 0.0 $3.7M 94k 39.10
Minerals Technologies (MTX) 0.0 $3.2M 48k 66.95
Myers Industries (MYE) 0.0 $1.4M 64k 21.15
Neenah Paper 0.0 $4.6M 59k 78.40
Northwest Pipe Company (NWPX) 0.0 $185k 11k 17.29
PennantPark Investment (PNNT) 0.0 $1.6M 240k 6.68
Pennsylvania R.E.I.T. 0.0 $2.5M 263k 9.65
Phi 0.0 $152k 15k 10.23
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 16k 3.20
Spartan Motors 0.0 $1.5M 90k 17.20
Telecom Argentina (TEO) 0.0 $236k 7.5k 31.38
TowneBank (TOWN) 0.0 $1.8M 63k 28.59
Tsakos Energy Navigation 0.0 $2.4M 731k 3.30
Universal Display Corporation (OLED) 0.0 $2.2M 22k 100.99
Universal Forest Products 0.0 $4.8M 147k 32.45
Virtusa Corporation 0.0 $4.8M 98k 48.47
World Wrestling Entertainment 0.0 $4.1M 113k 36.01
Almost Family 0.0 $1.8M 33k 56.01
Alaska Communications Systems 0.0 $24k 14k 1.78
American Railcar Industries 0.0 $1.0M 28k 37.40
Atrion Corporation (ATRI) 0.0 $1.1M 1.8k 631.37
Air Transport Services (ATSG) 0.0 $4.6M 199k 23.32
Actuant Corporation 0.0 $4.7M 204k 23.25
Armstrong World Industries (AWI) 0.0 $4.9M 86k 56.30
Banco de Chile (BCH) 0.0 $4.9M 49k 100.58
BioCryst Pharmaceuticals (BCRX) 0.0 $61k 13k 4.74
BBVA Banco Frances 0.0 $1.7M 75k 22.82
BioScrip 0.0 $330k 134k 2.46
Brady Corporation (BRC) 0.0 $3.4M 91k 37.15
Bristow 0.0 $2.6M 204k 13.00
Camden National Corporation (CAC) 0.0 $3.1M 69k 44.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 255k 8.00
Cedar Shopping Centers 0.0 $1.4M 365k 3.94
Celadon (CGIP) 0.0 $80k 22k 3.69
Mack-Cali Realty (VRE) 0.0 $3.4M 203k 16.71
Columbus McKinnon (CMCO) 0.0 $613k 17k 35.82
Consolidated Communications Holdings 0.0 $4.7M 425k 10.96
Core-Mark Holding Company 0.0 $2.9M 137k 21.26
CPFL Energia 0.0 $2.8M 190k 15.00
America's Car-Mart (CRMT) 0.0 $1.1M 23k 50.47
CARBO Ceramics 0.0 $927k 128k 7.25
Cirrus Logic (CRUS) 0.0 $3.8M 93k 40.63
Cooper Tire & Rubber Company 0.0 $3.4M 117k 29.30
Daktronics (DAKT) 0.0 $534k 61k 8.82
Dime Community Bancshares 0.0 $3.8M 209k 18.40
Digi International (DGII) 0.0 $582k 57k 10.30
Diodes Incorporated (DIOD) 0.0 $4.1M 135k 30.46
Dril-Quip (DRQ) 0.0 $4.2M 93k 44.80
Euronet Worldwide (EEFT) 0.0 $4.9M 62k 78.92
Bottomline Technologies 0.0 $4.4M 115k 38.75
FARO Technologies (FARO) 0.0 $2.0M 34k 58.39
First Community Bancshares (FCBC) 0.0 $2.0M 67k 29.85
Flushing Financial Corporation (FFIC) 0.0 $5.0M 185k 26.96
First Financial Bankshares (FFIN) 0.0 $3.3M 72k 46.30
Fred's 0.0 $755k 252k 2.99
G-III Apparel (GIII) 0.0 $4.8M 128k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $109k 24k 4.59
Harmonic (HLIT) 0.0 $1.5M 405k 3.80
Helix Energy Solutions (HLX) 0.0 $1.9M 322k 5.79
HNI Corporation (HNI) 0.0 $2.7M 75k 36.09
Hornbeck Offshore Services 0.0 $47k 16k 2.89
Heidrick & Struggles International (HSII) 0.0 $1.7M 54k 31.26
Iconix Brand 0.0 $262k 236k 1.11
Infinera (INFN) 0.0 $2.4M 221k 10.86
Innophos Holdings 0.0 $3.4M 84k 40.22
Koppers Holdings (KOP) 0.0 $1.1M 26k 41.09
Kronos Worldwide (KRO) 0.0 $2.3M 101k 22.60
Layne Christensen Company 0.0 $259k 17k 14.93
LivePerson (LPSN) 0.0 $3.1M 189k 16.35
LSB Industries (LXU) 0.0 $2.0M 326k 6.13
M/I Homes (MHO) 0.0 $3.2M 101k 31.85
Modine Manufacturing (MOD) 0.0 $3.2M 154k 21.15
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 27k 128.98
MTS Systems Corporation 0.0 $2.1M 41k 51.66
Navigators 0.0 $4.0M 69k 57.65
New Jersey Resources Corporation (NJR) 0.0 $4.2M 104k 40.10
Oil States International (OIS) 0.0 $3.7M 142k 26.20
OSI Systems (OSIS) 0.0 $2.3M 35k 65.28
Hellenic Telecom Organization (HLTOY) 0.0 $344k 51k 6.76
Pegasystems (PEGA) 0.0 $2.2M 36k 60.64
Parker Drilling Company 0.0 $257k 401k 0.64
Park Electrochemical 0.0 $739k 44k 16.84
Park National Corporation (PRK) 0.0 $2.1M 21k 103.78
Quidel Corporation 0.0 $4.9M 95k 51.81
Raven Industries 0.0 $2.5M 72k 35.05
Renasant (RNST) 0.0 $2.0M 47k 42.56
Rostelecom OAO (ROSYY) 0.0 $247k 36k 6.95
Ramco-Gershenson Properties Trust 0.0 $2.6M 212k 12.36
Boston Beer Company (SAM) 0.0 $3.7M 19k 189.06
Southside Bancshares (SBSI) 0.0 $1.9M 55k 34.73
Stepan Company (SCL) 0.0 $4.3M 52k 83.18
Sangamo Biosciences (SGMO) 0.0 $3.5M 184k 19.00
A. Schulman 0.0 $5.0M 117k 43.00
Sims Metal Management (SMSMY) 0.0 $164k 15k 11.08
Synchronoss Technologies 0.0 $1.4M 136k 10.55
Sun Hydraulics Corporation 0.0 $1.9M 35k 53.56
Seaspan Corp 0.0 $296k 44k 6.69
Superior Industries International (SUP) 0.0 $956k 72k 13.30
Tredegar Corporation (TG) 0.0 $904k 50k 17.96
Taseko Cad (TGB) 0.0 $136k 118k 1.15
Textainer Group Holdings 0.0 $2.0M 118k 16.95
Titan Machinery (TITN) 0.0 $1.4M 60k 23.56
Tempur-Pedic International (TPX) 0.0 $4.7M 104k 45.29
TTM Technologies (TTMI) 0.0 $3.1M 206k 15.29
Monotype Imaging Holdings 0.0 $1.6M 72k 22.46
USANA Health Sciences (USNA) 0.0 $2.8M 33k 85.90
Universal Insurance Holdings (UVE) 0.0 $4.6M 144k 31.90
Werner Enterprises (WERN) 0.0 $3.8M 103k 36.50
China Southern Airlines 0.0 $3.2M 61k 52.63
Aluminum Corp. of China 0.0 $1.8M 127k 13.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 59k 57.41
Akorn 0.0 $1.9M 102k 18.71
AK Steel Holding Corporation 0.0 $1.4M 299k 4.53
Amerisafe (AMSF) 0.0 $2.7M 49k 55.24
Anworth Mortgage Asset Corporation 0.0 $2.0M 406k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $903k 401k 2.25
American Public Education (APEI) 0.0 $4.2M 98k 43.00
athenahealth 0.0 $3.7M 26k 143.03
Belden (BDC) 0.0 $4.9M 71k 68.94
General Cable Corporation 0.0 $3.5M 119k 29.60
Cal-Maine Foods (CALM) 0.0 $2.6M 60k 43.70
Chicago Bridge & Iron Company 0.0 $848k 59k 14.40
Cbiz (CBZ) 0.0 $2.2M 121k 18.25
China Telecom Corporation 0.0 $915k 21k 44.49
China Uni 0.0 $2.5M 196k 12.83
Citizens (CIA) 0.0 $112k 15k 7.29
Capstead Mortgage Corporation 0.0 $3.7M 431k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 34k 70.35
Capella Education Company 0.0 $3.8M 44k 87.36
Computer Programs & Systems (TBRG) 0.0 $1.5M 51k 29.20
CenterState Banks 0.0 $2.6M 98k 26.53
Calavo Growers (CVGW) 0.0 $1.8M 19k 92.17
California Water Service (CWT) 0.0 $4.7M 126k 37.25
Denbury Resources 0.0 $3.4M 1.2M 2.74
Diana Shipping (DSX) 0.0 $4.0M 1.1M 3.66
EMC Insurance 0.0 $437k 16k 27.06
ESSA Ban (ESSA) 0.0 $368k 25k 14.68
Finish Line 0.0 $3.6M 268k 13.54
FormFactor (FORM) 0.0 $1.2M 87k 13.65
Five Star Quality Care 0.0 $15k 12k 1.29
Greenhill & Co 0.0 $2.8M 152k 18.50
Graham Corporation (GHM) 0.0 $637k 30k 21.41
P.H. Glatfelter Company 0.0 $2.8M 136k 20.53
Haynes International (HAYN) 0.0 $733k 20k 37.12
HMS Holdings 0.0 $2.4M 143k 16.84
Harmony Gold Mining (HMY) 0.0 $221k 92k 2.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $340k 5.5k 61.96
Knoll 0.0 $1.6M 80k 20.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $226k 6.1k 36.80
Marten Transport (MRTN) 0.0 $3.4M 148k 22.80
NetScout Systems (NTCT) 0.0 $4.5M 169k 26.35
NuVasive 0.0 $2.8M 54k 52.21
NxStage Medical 0.0 $644k 26k 24.86
Ocwen Financial Corporation 0.0 $2.7M 652k 4.12
Provident Financial Services (PFS) 0.0 $4.7M 184k 25.59
Progenics Pharmaceuticals 0.0 $1.3M 178k 7.46
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 35k 35.99
Sinopec Shanghai Petrochemical 0.0 $3.8M 62k 61.33
TriCo Bancshares (TCBK) 0.0 $2.7M 73k 37.22
First Financial Corporation (THFF) 0.0 $1.4M 34k 41.61
Team 0.0 $2.5M 182k 13.75
Tompkins Financial Corporation (TMP) 0.0 $2.9M 38k 75.75
Tennant Company (TNC) 0.0 $4.2M 62k 67.70
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 34k 60.09
VASCO Data Security International 0.0 $569k 44k 12.96
Worthington Industries (WOR) 0.0 $2.7M 64k 42.92
Yanzhou Coal Mining (YZCAY) 0.0 $2.2M 173k 12.80
Aaon (AAON) 0.0 $2.6M 66k 38.99
Aceto Corporation 0.0 $424k 56k 7.60
Agree Realty Corporation (ADC) 0.0 $3.9M 81k 48.04
Agnico (AEM) 0.0 $3.8M 90k 42.07
Alamo (ALG) 0.0 $3.1M 28k 109.89
Astec Industries (ASTE) 0.0 $2.1M 37k 55.19
BancFirst Corporation (BANF) 0.0 $2.0M 37k 53.10
BankFinancial Corporation (BFIN) 0.0 $313k 18k 17.00
Saul Centers (BFS) 0.0 $1.6M 31k 50.96
Berkshire Hills Ban (BHLB) 0.0 $2.8M 74k 37.95
Brookdale Senior Living (BKD) 0.0 $5.0M 751k 6.71
Badger Meter (BMI) 0.0 $1.7M 36k 47.16
Cambrex Corporation 0.0 $4.5M 87k 52.30
Clear Channel Outdoor Holdings 0.0 $163k 33k 4.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $333k 79k 4.20
Ceva (CEVA) 0.0 $1.0M 29k 36.18
City Holding Company (CHCO) 0.0 $4.3M 63k 68.57
CRA International (CRAI) 0.0 $1.3M 25k 52.27
Crawford & Company (CRD.B) 0.0 $100k 12k 8.21
CorVel Corporation (CRVL) 0.0 $1.3M 25k 50.56
CryoLife (AORT) 0.0 $1.8M 88k 20.05
CSS Industries 0.0 $900k 52k 17.49
Community Trust Ban (CTBI) 0.0 $3.3M 73k 45.21
Consolidated-Tomoka Land 0.0 $476k 7.6k 62.87
Cubic Corporation 0.0 $3.4M 53k 63.60
Cutera (CUTR) 0.0 $2.2M 45k 50.25
DSP 0.0 $300k 25k 11.79
DXP Enterprises (DXPE) 0.0 $1.3M 34k 38.94
Ennis (EBF) 0.0 $2.9M 148k 19.70
Nic 0.0 $1.2M 88k 13.30
Comfort Systems USA (FIX) 0.0 $3.5M 85k 41.25
Forrester Research (FORR) 0.0 $1.6M 39k 41.46
Glacier Ban (GBCI) 0.0 $5.0M 131k 38.38
Geron Corporation (GERN) 0.0 $174k 41k 4.24
Chart Industries (GTLS) 0.0 $4.7M 79k 59.03
Huaneng Power International 0.0 $2.6M 98k 26.85
Home BancShares (HOMB) 0.0 $4.4M 191k 22.81
Huron Consulting (HURN) 0.0 $2.2M 59k 38.10
ICF International (ICFI) 0.0 $3.3M 56k 58.46
ImmunoGen 0.0 $1.7M 163k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 121k 33.85
Independent Bank (INDB) 0.0 $3.7M 51k 71.55
Inter Parfums (IPAR) 0.0 $2.5M 54k 47.16
Investors Real Estate Trust 0.0 $1.6M 312k 5.19
Kforce (KFRC) 0.0 $2.1M 78k 27.06
Kinross Gold Corp (KGC) 0.0 $2.7M 693k 3.95
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $3.4M 55k 61.56
Luminex Corporation 0.0 $4.1M 196k 21.07
Liquidity Services (LQDT) 0.0 $841k 129k 6.50
Marcus Corporation (MCS) 0.0 $2.1M 68k 30.35
McDermott International 0.0 $4.5M 746k 6.09
Movado (MOV) 0.0 $2.0M 52k 38.40
Matrix Service Company (MTRX) 0.0 $2.5M 184k 13.70
NBT Ban (NBTB) 0.0 $4.2M 119k 35.48
Navigant Consulting 0.0 $3.6M 189k 19.24
Natural Gas Services (NGS) 0.0 $259k 11k 23.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 1.5M 0.90
Novavax 0.0 $62k 29k 2.12
Ormat Technologies (ORA) 0.0 $1.3M 24k 56.38
Orbotech Ltd Com Stk 0.0 $4.2M 67k 62.18
Old Second Ban (OSBC) 0.0 $770k 55k 13.90
Otter Tail Corporation (OTTR) 0.0 $3.6M 83k 43.35
Peoples Ban (PEBO) 0.0 $1.5M 44k 35.46
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 54k 64.19
Powell Industries (POWL) 0.0 $543k 20k 26.85
PS Business Parks 0.0 $4.9M 43k 113.04
PriceSmart (PSMT) 0.0 $1.8M 22k 83.55
Quality Systems 0.0 $2.7M 200k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 37k 38.29
Revlon 0.0 $807k 39k 20.61
Repligen Corporation (RGEN) 0.0 $1.6M 44k 36.19
Rigel Pharmaceuticals 0.0 $106k 30k 3.55
Rambus (RMBS) 0.0 $2.6M 190k 13.43
Seaboard Corporation (SEB) 0.0 $968k 227.00 4264.32
SJW (SJW) 0.0 $2.7M 52k 52.72
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 184k 22.00
1st Source Corporation (SRCE) 0.0 $1.8M 35k 50.61
Stoneridge (SRI) 0.0 $4.0M 146k 27.60
S&T Ban (STBA) 0.0 $2.6M 66k 39.95
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 77k 39.15
Standex Int'l (SXI) 0.0 $4.6M 48k 95.36
Systemax 0.0 $1.1M 40k 28.54
Speedway Motorsports 0.0 $284k 16k 17.82
TrustCo Bank Corp NY 0.0 $4.6M 548k 8.45
Urstadt Biddle Properties 0.0 $2.4M 123k 19.30
UMB Financial Corporation (UMBF) 0.0 $3.7M 52k 72.39
UniFirst Corporation (UNF) 0.0 $4.6M 28k 161.64
Veeco Instruments (VECO) 0.0 $2.2M 128k 17.00
Vicor Corporation (VICR) 0.0 $711k 25k 28.57
Village Super Market (VLGEA) 0.0 $996k 38k 26.37
VSE Corporation (VSEC) 0.0 $1.2M 23k 51.72
Viad (PRSU) 0.0 $2.8M 53k 52.45
Washington Trust Ban (WASH) 0.0 $976k 18k 53.77
WD-40 Company (WDFC) 0.0 $4.7M 36k 131.70
Encore Wire Corporation (WIRE) 0.0 $2.1M 38k 56.69
Weis Markets (WMK) 0.0 $1.9M 46k 40.98
WesBan (WSBC) 0.0 $2.1M 51k 42.29
West Bancorporation (WTBA) 0.0 $299k 12k 25.64
Olympic Steel (ZEUS) 0.0 $817k 40k 20.50
Zumiez (ZUMZ) 0.0 $1.9M 81k 23.90
Acorda Therapeutics 0.0 $2.6M 110k 23.65
Air France - KLM (AFLYY) 0.0 $226k 20k 11.18
Astronics Corporation (ATRO) 0.0 $507k 14k 37.27
AZZ Incorporated (AZZ) 0.0 $1.3M 29k 43.71
Natus Medical 0.0 $2.5M 74k 33.65
BJ's Restaurants (BJRI) 0.0 $1.7M 37k 44.89
Cass Information Systems (CASS) 0.0 $381k 6.4k 59.45
Citi Trends (CTRN) 0.0 $3.3M 106k 30.91
Commercial Vehicle (CVGI) 0.0 $251k 32k 7.74
CommVault Systems (CVLT) 0.0 $2.8M 49k 57.20
Ducommun Incorporated (DCO) 0.0 $855k 28k 30.37
Enzo Biochem (ENZ) 0.0 $128k 23k 5.48
Flotek Industries 0.0 $544k 89k 6.10
German American Ban (GABC) 0.0 $335k 10k 33.33
Genomic Health 0.0 $499k 16k 31.29
Halozyme Therapeutics (HALO) 0.0 $1.4M 72k 19.60
Hackett (HCKT) 0.0 $161k 10k 16.04
Insteel Industries (IIIN) 0.0 $4.9M 176k 27.63
Imax Corp Cad (IMAX) 0.0 $1.1M 58k 19.20
Lakeland Ban 0.0 $1.0M 52k 19.85
Lydall 0.0 $1.5M 30k 48.24
Lattice Semiconductor (LSCC) 0.0 $404k 73k 5.57
PC Mall 0.0 $115k 14k 8.29
Momenta Pharmaceuticals 0.0 $1.4M 79k 18.15
Nautilus (BFXXQ) 0.0 $588k 44k 13.44
OceanFirst Financial (OCFC) 0.0 $1.2M 45k 26.75
Orthofix International Nv Com Stk 0.0 $4.2M 72k 58.78
OraSure Technologies (OSUR) 0.0 $1.6M 98k 16.89
PC Connection (CNXN) 0.0 $650k 26k 25.00
PDF Solutions (PDFS) 0.0 $218k 19k 11.67
Park-Ohio Holdings (PKOH) 0.0 $764k 20k 38.86
Providence Service Corporation 0.0 $2.0M 29k 69.14
Sandy Spring Ban (SASR) 0.0 $3.3M 85k 38.77
Semiconductor Manufacturing Int'l 0.0 $2.6M 396k 6.60
SurModics (SRDX) 0.0 $1.0M 27k 38.06
Trimas Corporation (TRS) 0.0 $3.2M 124k 26.25
U.S. Physical Therapy (USPH) 0.0 $1.8M 22k 81.31
Wey (WEYS) 0.0 $206k 6.1k 33.57
Abaxis 0.0 $3.4M 48k 70.62
Abraxas Petroleum 0.0 $755k 340k 2.22
Arbor Realty Trust (ABR) 0.0 $544k 62k 8.83
Barrett Business Services (BBSI) 0.0 $357k 4.3k 82.77
Builders FirstSource (BLDR) 0.0 $4.2M 212k 19.84
Callidus Software 0.0 $4.4M 121k 35.95
Casella Waste Systems (CWST) 0.0 $1.6M 68k 23.38
ExlService Holdings (EXLS) 0.0 $3.8M 68k 55.77
Golar Lng (GLNG) 0.0 $2.9M 106k 27.36
Hooker Furniture Corporation (HOFT) 0.0 $434k 12k 36.74
Idera Pharmaceuticals 0.0 $31k 17k 1.83
LTC Properties (LTC) 0.0 $3.4M 90k 38.00
Monmouth R.E. Inv 0.0 $2.2M 147k 15.04
Middlesex Water Company (MSEX) 0.0 $1.2M 34k 36.71
MainSource Financial 0.0 $1.5M 36k 40.64
NVE Corporation (NVEC) 0.0 $313k 3.8k 83.11
Rex American Resources (REX) 0.0 $3.0M 42k 72.81
RTI Biologics 0.0 $121k 26k 4.61
Standard Motor Products (SMP) 0.0 $2.0M 43k 47.56
Transportadora de Gas del Sur SA (TGS) 0.0 $1.8M 91k 20.34
Zix Corporation 0.0 $81k 19k 4.26
Braskem SA (BAK) 0.0 $3.8M 131k 28.99
Cavco Industries (CVCO) 0.0 $1.5M 8.8k 173.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $183k 13k 14.53
Extreme Networks (EXTR) 0.0 $2.1M 190k 11.07
First Merchants Corporation (FRME) 0.0 $3.5M 85k 41.70
iRobot Corporation (IRBT) 0.0 $3.3M 51k 64.19
KMG Chemicals 0.0 $2.2M 36k 59.94
Quaker Chemical Corporation (KWR) 0.0 $3.2M 22k 148.12
Ladenburg Thalmann Financial Services 0.0 $101k 31k 3.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $964k 134k 7.20
Mercer International (MERC) 0.0 $315k 25k 12.46
Marlin Business Services 0.0 $438k 15k 28.37
Metso Oyj (MXCYY) 0.0 $976k 122k 8.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $236k 6.0k 39.33
PetMed Express (PETS) 0.0 $2.3M 54k 41.74
Ruth's Hospitality 0.0 $2.4M 99k 24.45
Superior Energy Services 0.0 $2.0M 239k 8.43
Meridian Bioscience 0.0 $4.3M 304k 14.20
Axt (AXTI) 0.0 $115k 16k 7.24
Bel Fuse (BELFB) 0.0 $571k 30k 18.90
Capital Senior Living Corporation 0.0 $682k 63k 10.75
Carriage Services (CSV) 0.0 $281k 10k 27.61
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 215k 12.10
iShares Gold Trust 0.0 $818k 64k 12.72
L.B. Foster Company (FSTR) 0.0 $2.7M 114k 23.55
LSI Industries (LYTS) 0.0 $260k 32k 8.10
Marchex (MCHX) 0.0 $118k 43k 2.73
National Health Investors (NHI) 0.0 $4.0M 59k 67.29
NL Industries (NL) 0.0 $237k 30k 7.85
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0M 241k 8.30
Technology SPDR (XLK) 0.0 $655k 10k 65.41
Materials SPDR (XLB) 0.0 $323k 5.7k 56.97
Acacia Research Corporation (ACTG) 0.0 $78k 22k 3.51
Enterprise Financial Services (EFSC) 0.0 $2.4M 51k 46.91
PowerShares QQQ Trust, Series 1 0.0 $3.9M 24k 160.13
Navistar International Corporation 0.0 $2.9M 83k 34.97
Carpenter Technology Corporation (CRS) 0.0 $3.8M 85k 44.12
Nanometrics Incorporated 0.0 $2.3M 86k 26.90
United Community Financial 0.0 $446k 45k 9.87
WSFS Financial Corporation (WSFS) 0.0 $2.7M 57k 47.89
Accuray Incorporated (ARAY) 0.0 $262k 52k 5.00
Ali (ALCO) 0.0 $286k 11k 27.21
Anika Therapeutics (ANIK) 0.0 $632k 13k 49.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8M 267k 17.98
Approach Resources 0.0 $215k 82k 2.61
Cerus Corporation (CERS) 0.0 $553k 101k 5.48
Chase Corporation 0.0 $474k 4.1k 116.46
Clearwater Paper (CLW) 0.0 $3.1M 80k 39.10
Cray 0.0 $1.5M 72k 20.69
Diamond Hill Investment (DHIL) 0.0 $205k 992.00 206.65
ePlus (PLUS) 0.0 $3.2M 42k 77.71
First Ban (FNLC) 0.0 $532k 19k 27.97
Gran Tierra Energy 0.0 $246k 88k 2.80
Hawkins (HWKN) 0.0 $722k 21k 35.16
HEICO Corporation (HEI.A) 0.0 $2.0M 29k 70.95
Independence Holding Company 0.0 $564k 16k 35.66
Intrepid Potash 0.0 $554k 152k 3.64
KVH Industries (KVHI) 0.0 $247k 24k 10.34
K12 0.0 $2.1M 151k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 98k 17.40
Limelight Networks 0.0 $168k 41k 4.11
Myr (MYRG) 0.0 $1.1M 37k 30.82
Mesa Laboratories (MLAB) 0.0 $589k 4.0k 148.47
Miller Industries (MLR) 0.0 $269k 11k 24.98
NCI Building Systems 0.0 $393k 22k 17.69
National Bankshares (NKSH) 0.0 $262k 5.8k 45.13
1-800-flowers (FLWS) 0.0 $1.4M 121k 11.80
Oppenheimer Holdings (OPY) 0.0 $308k 12k 25.75
Orchids Paper Products Company 0.0 $372k 46k 8.16
PGT 0.0 $1.3M 68k 18.64
Pacific Mercantile Ban 0.0 $235k 25k 9.55
Panhandle Oil and Gas 0.0 $446k 23k 19.29
Peapack-Gladstone Financial (PGC) 0.0 $447k 13k 33.36
PROS Holdings (PRO) 0.0 $1.1M 34k 33.02
Pzena Investment Management 0.0 $213k 19k 11.13
Quanex Building Products Corporation (NX) 0.0 $937k 54k 17.39
SM Energy (SM) 0.0 $2.9M 160k 18.03
Seneca Foods Corporation (SENEA) 0.0 $743k 27k 27.70
Sterling Construction Company (STRL) 0.0 $331k 29k 11.45
Ultra Clean Holdings (UCTT) 0.0 $1.3M 68k 19.24
Unit Corporation 0.0 $2.4M 121k 19.76
US Ecology 0.0 $1.2M 22k 53.28
Westwood Holdings (WHG) 0.0 $301k 5.3k 56.44
Cosan Ltd shs a 0.0 $628k 61k 10.38
Hollysys Automation Technolo (HOLI) 0.0 $462k 19k 24.72
Stealthgas (GASS) 0.0 $976k 242k 4.03
Bassett Furniture Industries (BSET) 0.0 $341k 11k 30.31
Blackrock Kelso Capital 0.0 $346k 57k 6.03
Heritage Financial Corporation (HFWA) 0.0 $4.0M 130k 30.60
Johnson Outdoors (JOUT) 0.0 $462k 7.5k 61.97
Ceragon Networks (CRNT) 0.0 $295k 110k 2.69
First Defiance Financial 0.0 $2.0M 35k 57.31
Multi-Color Corporation 0.0 $3.2M 49k 66.05
Rosetta Stone 0.0 $230k 18k 13.14
John B. Sanfilippo & Son (JBSS) 0.0 $605k 11k 57.84
Cloud Peak Energy 0.0 $919k 316k 2.91
First of Long Island Corporation (FLIC) 0.0 $550k 20k 27.46
Arlington Asset Investment 0.0 $798k 72k 11.04
Home Ban (HBCP) 0.0 $204k 4.7k 43.09
Territorial Ban (TBNK) 0.0 $638k 22k 29.65
Virtus Investment Partners (VRTS) 0.0 $1.2M 10k 123.83
Vanguard Financials ETF (VFH) 0.0 $313k 4.5k 69.43
Advantest (ATEYY) 0.0 $232k 11k 21.39
Altra Holdings 0.0 $4.2M 91k 45.95
Amicus Therapeutics (FOLD) 0.0 $1.3M 87k 15.04
Bridgepoint Education 0.0 $1.2M 174k 6.74
Changyou 0.0 $2.0M 71k 27.90
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 100k 16.80
IDT Corporation (IDT) 0.0 $327k 52k 6.27
iShares S&P 100 Index (OEF) 0.0 $1.0M 8.9k 116.05
iShares Russell Midcap Value Index (IWS) 0.0 $888k 10k 86.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $469k 2.1k 218.24
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 7.3k 190.57
Mellanox Technologies 0.0 $2.0M 27k 72.85
Oclaro 0.0 $2.0M 208k 9.56
Roadrunner Transportation Services Hold. 0.0 $540k 213k 2.54
Financial Select Sector SPDR (XLF) 0.0 $3.8M 139k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 16k 241.38
Transalta Corp (TAC) 0.0 $214k 39k 5.45
USA Technologies 0.0 $2.0M 225k 9.00
Vanguard Large-Cap ETF (VV) 0.0 $219k 1.8k 121.33
Web 0.0 $1.2M 64k 18.10
Yamana Gold 0.0 $571k 207k 2.76
Immunomedics 0.0 $1.7M 119k 14.61
Ishares Tr Index option 0.0 $780k 1.3k 600.00
National CineMedia 0.0 $2.5M 484k 5.19
PFSweb 0.0 $104k 12k 8.75
QuinStreet (QNST) 0.0 $1.2M 91k 12.77
SPDR KBW Bank (KBE) 0.0 $475k 9.9k 47.87
Unisys Corporation (UIS) 0.0 $3.3M 311k 10.75
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 359k 6.92
Ebix (EBIXQ) 0.0 $2.7M 37k 74.49
Medidata Solutions 0.0 $5.0M 80k 62.81
Spectrum Pharmaceuticals 0.0 $2.1M 128k 16.09
Colfax Corporation 0.0 $3.3M 103k 31.90
Descartes Sys Grp (DSGX) 0.0 $643k 23k 28.56
Celldex Therapeutics 0.0 $130k 56k 2.32
Consumer Discretionary SPDR (XLY) 0.0 $760k 7.5k 101.35
SPDR S&P Homebuilders (XHB) 0.0 $412k 10k 40.76
BioTime 0.0 $97k 36k 2.69
3D Systems Corporation (DDD) 0.0 $1.6M 142k 11.59
Cardiovascular Systems 0.0 $468k 21k 21.91
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 70k 15.44
Comscore 0.0 $647k 27k 24.06
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 200k 16.45
Orbcomm 0.0 $377k 40k 9.38
ONEX Corporation (ONEXF) 0.0 $219k 3.1k 71.76
Templeton Global Income Fund 0.0 $1.5M 229k 6.39
BlackRock Income Trust 0.0 $1.1M 190k 5.87
Putnam Master Int. Income (PIM) 0.0 $909k 193k 4.70
Alexander's (ALX) 0.0 $3.6M 9.5k 381.25
Carrols Restaurant 0.0 $957k 85k 11.21
CAI International 0.0 $2.4M 111k 21.26
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 47k 46.22
Oasis Petroleum 0.0 $2.3M 285k 8.10
Salem Communications (SALM) 0.0 $69k 19k 3.58
Nordic American Tanker Shippin (NAT) 0.0 $713k 367k 1.94
Konami Corporation 0.0 $1.4M 29k 50.20
Achillion Pharmaceuticals 0.0 $123k 33k 3.70
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 243k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 98k 34.70
Vitamin Shoppe 0.0 $834k 192k 4.35
Acadia Realty Trust (AKR) 0.0 $4.0M 164k 24.60
Retail Opportunity Investments (ROIC) 0.0 $3.7M 210k 17.67
Verint Systems (VRNT) 0.0 $3.9M 92k 42.60
Primoris Services (PRIM) 0.0 $600k 24k 24.98
ZIOPHARM Oncology 0.0 $193k 49k 3.92
SPDR S&P Biotech (XBI) 0.0 $217k 2.5k 87.68
Motorcar Parts of America (MPAA) 0.0 $340k 16k 21.45
Oritani Financial 0.0 $3.6M 236k 15.35
Fabrinet (FN) 0.0 $1.8M 57k 31.39
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 80k 15.45
Ameres (AMRC) 0.0 $236k 18k 13.00
Hudson Pacific Properties (HPP) 0.0 $3.1M 96k 32.53
Quad/Graphics (QUAD) 0.0 $3.5M 138k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 517k 7.94
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 95.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.9M 50k 77.01
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 15k 135.74
PowerShares Water Resources 0.0 $288k 9.4k 30.50
EXACT Sciences Corporation (EXAS) 0.0 $4.8M 120k 40.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $247k 35k 7.13
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 52k 54.55
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 20k 99.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 97k 34.35
Tri-Continental Corporation (TY) 0.0 $392k 15k 26.32
China Lodging 0.0 $956k 7.3k 131.77
8x8 (EGHT) 0.0 $2.6M 137k 18.65
Allied Motion Technologies (ALNT) 0.0 $282k 7.1k 39.73
Douglas Dynamics (PLOW) 0.0 $1.9M 45k 43.34
Hallador Energy (HNRG) 0.0 $159k 23k 6.85
Pacific Premier Ban (PPBI) 0.0 $1.7M 43k 40.20
Scorpio Tankers 0.0 $459k 234k 1.96
Whitestone REIT (WSR) 0.0 $454k 44k 10.38
Vanguard Growth ETF (VUG) 0.0 $1.8M 13k 141.90
Craft Brewers Alliance 0.0 $256k 14k 18.62
HealthStream (HSTM) 0.0 $1.2M 48k 24.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 3.4k 122.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $332k 1.9k 173.82
Kraton Performance Polymers 0.0 $2.7M 56k 47.71
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 91.17
Vanguard Small-Cap ETF (VB) 0.0 $448k 3.0k 147.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 101.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 212k 11.89
Biglari Holdings 0.0 $1.6M 3.9k 408.31
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 119k 15.75
CoBiz Financial 0.0 $513k 26k 19.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $414k 35k 11.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $236k 17k 13.65
Echo Global Logistics 0.0 $2.2M 80k 27.61
First Interstate Bancsystem (FIBK) 0.0 $4.7M 120k 39.55
First Trust DJ Internet Index Fund (FDN) 0.0 $570k 4.7k 120.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $213k 5.6k 38.34
Heartland Financial USA (HTLF) 0.0 $3.0M 56k 53.05
Inphi Corporation 0.0 $2.1M 69k 30.10
Sabra Health Care REIT (SBRA) 0.0 $4.8M 274k 17.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 107.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $366k 3.5k 104.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $725k 6.4k 113.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 32k 38.85
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 54k 79.94
Opko Health (OPK) 0.0 $947k 299k 3.17
Bank of Marin Ban (BMRC) 0.0 $479k 6.9k 68.93
Kemet Corporation Cmn 0.0 $1.8M 101k 18.13
LMP Capital and Income Fund (SCD) 0.0 $1.8M 142k 12.62
Vishay Precision (VPG) 0.0 $321k 10k 31.11
Atlantic Power Corporation 0.0 $572k 272k 2.10
LeMaitre Vascular (LMAT) 0.0 $960k 27k 36.23
Unifi (UFI) 0.0 $1.0M 28k 36.25
American National BankShares 0.0 $396k 11k 37.58
Ameris Ban (ABCB) 0.0 $1.9M 35k 52.91
Antares Pharma 0.0 $37k 17k 2.22
Argan (AGX) 0.0 $508k 12k 42.91
Arrow Financial Corporation (AROW) 0.0 $671k 20k 33.93
Artesian Resources Corporation (ARTNA) 0.0 $863k 24k 36.50
BioSpecifics Technologies 0.0 $414k 9.3k 44.35
Bridge Ban 0.0 $272k 8.1k 33.52
Bryn Mawr Bank 0.0 $796k 18k 43.92
Calix (CALX) 0.0 $452k 66k 6.86
Capitol Federal Financial (CFFN) 0.0 $3.6M 292k 12.35
Century Ban 0.0 $684k 8.6k 79.43
Chatham Lodging Trust (CLDT) 0.0 $1.8M 95k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 121k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $547k 24k 23.10
Codexis (CDXS) 0.0 $168k 15k 11.00
Connecticut Water Service 0.0 $1.2M 20k 60.52
Endologix 0.0 $735k 174k 4.23
Financial Engines 0.0 $4.1M 117k 35.00
First Ban (FBNC) 0.0 $1.6M 46k 35.65
Gladstone Investment Corporation (GAIN) 0.0 $189k 19k 10.11
Golub Capital BDC (GBDC) 0.0 $855k 48k 17.89
Government Properties Income Trust 0.0 $2.2M 161k 13.66
iShares MSCI Canada Index (EWC) 0.0 $4.7M 172k 27.56
KEYW Holding 0.0 $648k 82k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 98k 10.29
MaxLinear (MXL) 0.0 $1.3M 57k 22.75
Mistras (MG) 0.0 $274k 15k 18.91
Omeros Corporation (OMER) 0.0 $319k 29k 11.16
One Liberty Properties (OLP) 0.0 $811k 37k 22.11
Pacific Biosciences of California (PACB) 0.0 $637k 311k 2.05
Primo Water Corporation 0.0 $295k 25k 11.70
Qad Inc cl a 0.0 $2.0M 49k 41.64
SPS Commerce (SPSC) 0.0 $1.2M 19k 64.09
Safeguard Scientifics 0.0 $300k 25k 12.24
Sierra Ban (BSRR) 0.0 $235k 8.8k 26.64
Simmons First National Corporation (SFNC) 0.0 $3.9M 137k 28.45
Terreno Realty Corporation (TRNO) 0.0 $2.7M 79k 34.51
Tower International 0.0 $3.3M 120k 27.75
TravelCenters of America 0.0 $410k 114k 3.60
Univest Corp. of PA (UVSP) 0.0 $2.7M 98k 27.70
Vera Bradley (VRA) 0.0 $1.8M 171k 10.61
York Water Company (YORW) 0.0 $664k 21k 31.02
Maiden Holdings (MHLD) 0.0 $1.3M 200k 6.50
Costamare (CMRE) 0.0 $3.9M 627k 6.24
Teekay Tankers Ltd cl a 0.0 $15k 12k 1.22
Byd (BYDDY) 0.0 $4.2M 265k 15.99
Heineken Holding (HKHHF) 0.0 $332k 3.2k 104.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $383k 4.6k 82.44
Fanuc (FANUF) 0.0 $291k 1.1k 256.84
Akbank T.A.S. (AKBTY) 0.0 $2.7M 550k 4.89
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.4M 276k 12.47
BIDVest (BDVSY) 0.0 $2.4M 62k 38.37
Commercial International Bk (CIBEY) 0.0 $1.2M 221k 5.26
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.6M 168k 9.33
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.9M 190k 20.61
Nedbank (NDBKY) 0.0 $4.8M 194k 24.43
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.3M 28k 46.56
Semen Gresik Adr F Un (PSGTY) 0.0 $922k 63k 14.55
Tiger Brands (TBLMY) 0.0 $1.7M 52k 32.00
Weichai Power Co Adr F Unspons 0.0 $2.0M 223k 9.08
Franco-Nevada Corporation (FNV) 0.0 $4.1M 60k 68.40
GenMark Diagnostics 0.0 $131k 24k 5.46
NeoGenomics (NEO) 0.0 $3.7M 459k 8.16
Pure Cycle Corporation (PCYO) 0.0 $270k 29k 9.47
MFS Charter Income Trust (MCR) 0.0 $4.1M 511k 8.12
Putnam Premier Income Trust (PPT) 0.0 $261k 50k 5.23
Vanguard Information Technology ETF (VGT) 0.0 $548k 3.2k 170.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 112.80
Royce Value Trust (RVT) 0.0 $1.6M 104k 15.56
Hudson Technologies (HDSN) 0.0 $794k 161k 4.94
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 80k 29.24
Vina Concha y Toro 0.0 $1.1M 27k 41.50
iShares MSCI Germany Index Fund (EWG) 0.0 $330k 10k 32.09
iShares Russell Microcap Index (IWC) 0.0 $287k 3.0k 95.92
Vanguard Health Care ETF (VHT) 0.0 $299k 1.9k 153.57
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 49k 22.02
Noah Holdings (NOAH) 0.0 $410k 8.7k 47.18
ACADIA Pharmaceuticals (ACAD) 0.0 $926k 41k 22.47
Provident Financial Holdings (PROV) 0.0 $317k 18k 18.12
Boulder Growth & Income Fund (STEW) 0.0 $415k 39k 10.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $653k 53k 12.33
Royce Micro Capital Trust (RMT) 0.0 $164k 18k 9.36
Embotelladora Andina SA (AKO.A) 0.0 $646k 25k 25.50
Horizon Ban (HBNC) 0.0 $526k 18k 29.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $392k 41k 9.53
Meta Financial (CASH) 0.0 $1.0M 9.2k 109.22
QCR Holdings (QCRH) 0.0 $802k 18k 44.86
Enerplus Corp 0.0 $358k 32k 11.26
Gold Resource Corporation (GORO) 0.0 $174k 39k 4.50
HudBay Minerals (HBM) 0.0 $227k 32k 7.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $251k 11k 23.11
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 143k 9.78
Western Asset High Incm Fd I (HIX) 0.0 $624k 95k 6.56
Zagg 0.0 $1.7M 143k 12.20
Navios Maritime Acquis Corp 0.0 $365k 435k 0.84
Man Group 0.0 $71k 29k 2.41
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0M 1.4M 2.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $453k 4.6k 97.82
MFS Multimarket Income Trust (MMT) 0.0 $4.2M 736k 5.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.1M 733k 5.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $408k 30k 13.73
Claymore S&P Global Water Index 0.0 $2.2M 65k 34.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $419k 19k 21.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 215k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 135k 11.72
Lehman Brothers First Trust IOF (NHS) 0.0 $2.4M 217k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $346k 25k 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 75k 13.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 359k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 187k 11.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $282k 10k 28.20
Vanguard Energy ETF (VDE) 0.0 $1.4M 15k 92.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $653k 91k 7.19
Republic First Ban (FRBKQ) 0.0 $321k 37k 8.71
Fidelity Southern Corporation 0.0 $2.6M 112k 23.07
Bank Hapoalim (BKHYY) 0.0 $953k 28k 34.31
Bankinter SA (BKNIY) 0.0 $210k 21k 9.99
Brothers Inds (BRTHY) 0.0 $662k 14k 46.54
Computershare (CMSQY) 0.0 $1.9M 141k 13.50
Husqvarna AB (HSQVY) 0.0 $375k 19k 19.58
Hutchison Telecommunications - 0.0 $255k 48k 5.28
Impala Platinum Holdings (IMPUY) 0.0 $104k 54k 1.93
Imperial Holdings 0.0 $3.3M 163k 20.09
Kerry (KRYAY) 0.0 $513k 5.1k 100.12
Lenovo (LNVGY) 0.0 $1.8M 178k 10.25
Mediaset SpA (MDIUY) 0.0 $244k 22k 10.95
MTN (MTNOY) 0.0 $2.3M 228k 10.09
PCCW (PCCWY) 0.0 $377k 64k 5.86
Sega Sammy Holdings (SGAMY) 0.0 $2.8M 691k 3.99
Shinsei Bank 0.0 $243k 77k 3.16
Uol (UOLGY) 0.0 $772k 30k 26.08
Yamaha Corporation (YAMCY) 0.0 $2.6M 58k 44.25
Fly Leasing 0.0 $306k 23k 13.29
Hachijuni Bank 0.0 $1.0M 19k 54.44
Aeon (AONNY) 0.0 $4.1M 233k 17.70
Li & Fund 0.0 $34k 34k 0.99
Surgutneftegas OAO 0.0 $3.4M 687k 5.02
Hopewell Holdings (HOWWY) 0.0 $145k 37k 3.92
Sony Financial Holdings - Unspons 0.0 $250k 14k 18.04
CapitaLand 0.0 $819k 151k 5.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 101k 14.77
Hang Seng Bank (HSNGY) 0.0 $3.9M 170k 23.26
New World Development (NDVLY) 0.0 $553k 194k 2.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $552k 52k 10.69
Nippon Yusen Kabus-spn (NPNYY) 0.0 $700k 183k 3.83
Hino Motors Ltd-un (HINOY) 0.0 $2.9M 23k 128.43
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.9M 82k 47.09
Ricoh Company (RICOY) 0.0 $488k 51k 9.63
Man Se Unsp- 0.0 $581k 49k 11.75
BlackRock Core Bond Trust (BHK) 0.0 $5.0M 384k 13.10
Bank of East Asia (BKEAY) 0.0 $474k 119k 4.00
Tate & Lyle 0.0 $1.7M 55k 30.48
Tullow Oil (TUWOY) 0.0 $59k 44k 1.34
Svenska Cellulosa Aktiebol 0.0 $3.0M 282k 10.69
Teijin (TINLY) 0.0 $995k 52k 19.06
Kobe Steel (KBSTY) 0.0 $1.3M 263k 4.84
Heritage Commerce (HTBK) 0.0 $1.1M 66k 16.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $371k 8.0k 46.29
Gain Capital Holdings 0.0 $109k 16k 6.76
RigNet 0.0 $618k 45k 13.60
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 73.63
Semgroup Corp cl a 0.0 $4.9M 229k 21.40
New York Mortgage Trust 0.0 $2.2M 365k 5.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $148k 13k 11.59
Cohen and Steers Global Income Builder 0.0 $1.3M 137k 9.14
Eaton Vance Mun Bd Fd Ii 0.0 $452k 39k 11.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 72k 22.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.2M 340k 9.39
Crescent Point Energy Trust 0.0 $3.0M 443k 6.80
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 31k 34.27
Vermilion Energy (VET) 0.0 $2.3M 70k 32.28
Schwab U S Broad Market ETF (SCHB) 0.0 $217k 3.4k 63.69
Sodastream International 0.0 $3.5M 38k 91.82
IMPAC Mortgage Holdings (IMPM) 0.0 $202k 26k 7.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $598k 24k 25.11
Glu Mobile 0.0 $491k 130k 3.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 23k 78.84
Pernod Ricard eqfor (PDRDF) 0.0 $262k 1.6k 166.24
FutureFuel (FF) 0.0 $629k 52k 12.00
WisdomTree Investments (WT) 0.0 $2.4M 259k 9.17
Patrick Industries (PATK) 0.0 $2.0M 32k 61.84
Subsea 7 SA (SUBCY) 0.0 $1.3M 99k 12.85
Independent Bank Corporation (IBCP) 0.0 $1.9M 82k 22.90
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $456k 5.5k 83.47
Heska Corporation 0.0 $599k 7.6k 79.10
Ascena Retail 0.0 $1.3M 650k 2.01
Athersys 0.0 $26k 14k 1.85
MiMedx (MDXG) 0.0 $772k 111k 6.97
Mitek Systems (MITK) 0.0 $114k 15k 7.43
Pengrowth Energy Corp 0.0 $354k 553k 0.64
Baytex Energy Corp (BTE) 0.0 $83k 31k 2.72
Telus Ord (TU) 0.0 $3.0M 86k 35.16
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 64k 16.74
CECO Environmental (CECO) 0.0 $202k 45k 4.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $264k 953.00 277.02
Boral (BOALY) 0.0 $345k 15k 22.73
China Shenhua-un (CSUAY) 0.0 $3.3M 334k 10.03
Fortum Oyj (FOJCY) 0.0 $296k 64k 4.61
Geely Automobile-un (GELYY) 0.0 $4.9M 83k 58.68
Opap Sa-un (GOFPY) 0.0 $120k 21k 5.73
Grupo Financiero Banorte (GBOOY) 0.0 $4.5M 146k 30.99
Hawaiian Telcom Holdco 0.0 $499k 19k 26.70
Jbs S A (JBSAY) 0.0 $870k 154k 5.65
Jsr Corp-un (JSCPY) 0.0 $488k 22k 22.24
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.6M 46k 35.92
K+s Ag- (KPLUY) 0.0 $3.1M 218k 14.47
Kawasaki Heavy Industries (KWHIY) 0.0 $2.7M 208k 12.98
Konica Minolta Hldgs (KNCAY) 0.0 $232k 14k 16.63
Mitsubishi Chem Hldgs (MTLHY) 0.0 $988k 20k 49.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 19k 139.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 40k 62.73
State Street Bank Financial 0.0 $2.4M 79k 30.01
U.s. Concrete Inc Cmn 0.0 $4.1M 68k 60.39
Singapore Airlines (SINGY) 0.0 $199k 12k 16.50
Bayer (BAYZF) 0.0 $215k 1.9k 110.43
Alstom (ALSMY) 0.0 $228k 52k 4.39
Zurich Financial Services (ZFSVF) 0.0 $261k 784.00 332.91
Klondex Mines 0.0 $430k 183k 2.35
Apemy (APEMY) 0.0 $246k 5.2k 47.39
Insmed (INSM) 0.0 $666k 30k 22.51
Admiral Group Plc for (AMIGY) 0.0 $3.7M 139k 26.55
Intl Fcstone 0.0 $2.4M 57k 42.68
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 73k 31.15
Neophotonics Corp 0.0 $597k 87k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $4.7M 166k 28.46
American Assets Trust Inc reit (AAT) 0.0 $4.1M 122k 33.41
Servicesource 0.0 $213k 56k 3.82
Allegiance Bancshares 0.0 $394k 10k 39.16
Summit Hotel Properties (INN) 0.0 $2.6M 191k 13.61
Preferred Apartment Communitie 0.0 $2.3M 163k 14.19
Gemalto Nv 0.0 $716k 24k 30.52
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $623k 32k 19.24
Hongkong Elec Holdgs (HGKGY) 0.0 $2.7M 298k 9.09
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $3.8M 222k 17.37
Cornerstone Ondemand 0.0 $4.7M 119k 39.11
Adecoagro S A (AGRO) 0.0 $4.5M 592k 7.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 105k 16.18
Interxion Holding 0.0 $4.2M 67k 62.12
Tahoe Resources 0.0 $3.0M 634k 4.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $249k 4.7k 52.82
Diageo (DGEAF) 0.0 $248k 7.3k 33.91
D Fluidigm Corp Del (LAB) 0.0 $222k 38k 5.85
Apollo Global Management 'a' 0.0 $1.3M 45k 29.62
Fortis (FTS) 0.0 $213k 6.3k 33.80
Beijing Enterprises Hldg 0.0 $398k 7.4k 53.48
Debenhams Plc- 0.0 $171k 139k 1.23
Hysan Dev 0.0 $505k 50k 10.21
Ingenico-unsp 0.0 $2.7M 169k 16.28
Randstad Hldg Nv (RANJY) 0.0 $1.5M 44k 34.59
Rentokil Initial (RTO) 0.0 $297k 15k 19.57
Salzgitter Ag-unsp (SZGPY) 0.0 $72k 13k 5.64
Shun Tak Hldgs Ltd Spons 0.0 $42k 10k 4.13
Toto (TOTDY) 0.0 $5.0M 99k 50.65
Wheelock & Co 0.0 $1.0M 14k 74.27
Wienerberger Baustoffind (WBRBY) 0.0 $1.0M 202k 5.11
Wilmar Intl (WLMIY) 0.0 $3.0M 125k 24.24
Cavium 0.0 $3.3M 42k 79.37
Rait Financial Trust 0.0 $47k 296k 0.16
Air Lease Corp (AL) 0.0 $5.0M 117k 42.62
Banner Corp (BANR) 0.0 $2.1M 37k 55.50
Gnc Holdings Inc Cl A 0.0 $4.7M 1.2M 3.86
Kosmos Energy 0.0 $1.7M 277k 6.30
Rpx Corp 0.0 $2.3M 219k 10.69
Spirit Airlines (SAVEQ) 0.0 $3.4M 90k 37.77
Stag Industrial (STAG) 0.0 $2.1M 86k 23.91
Xo Group 0.0 $3.7M 177k 20.75
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 98k 51.70
Cielo 0.0 $1.5M 235k 6.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.9M 533k 7.31
Ellie Mae 0.0 $2.4M 26k 91.95
Thermon Group Holdings (THR) 0.0 $652k 29k 22.41
Plug Power (PLUG) 0.0 $171k 91k 1.89
Pandora Media 0.0 $1.4M 286k 5.03
Gsv Cap Corp 0.0 $2.9M 391k 7.54
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.7M 184k 14.47
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 17k 64.20
Global Eagle Acquisition Cor 0.0 $119k 81k 1.47
Bp (BPAQF) 0.0 $1.3M 188k 6.65
Petrofac Ltd Ads (POFCY) 0.0 $464k 132k 3.51
First Connecticut 0.0 $472k 19k 25.58
Oil Search Ltd- (OISHY) 0.0 $2.4M 44k 55.36
Kuraray (KURRY) 0.0 $1.4M 27k 52.01
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.3M 46k 28.91
Radiant Logistics (RLGT) 0.0 $72k 19k 3.89
Cys Investments 0.0 $3.0M 442k 6.72
Ag Mtg Invt Tr 0.0 $2.1M 119k 17.37
Francescas Hldgs Corp 0.0 $730k 152k 4.80
Real Networks 0.0 $134k 44k 3.06
Chefs Whse (CHEF) 0.0 $1.1M 49k 23.00
Carbonite 0.0 $3.5M 120k 28.80
Suncoke Energy (SXC) 0.0 $2.1M 199k 10.76
Wesco Aircraft Holdings 0.0 $1.4M 135k 10.25
Umicore Group (UMICY) 0.0 $3.7M 280k 13.21
China Merchants Bk (CIHKY) 0.0 $787k 38k 20.50
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.2M 153k 27.49
Genting Berhad (GEBHY) 0.0 $397k 34k 11.66
Sino Land (SNLAY) 0.0 $345k 42k 8.24
Brookfield Global Listed 0.0 $1.4M 121k 11.71
Agenus 0.0 $77k 16k 4.72
D Ishares (EEMS) 0.0 $1.6M 30k 53.36
China Mobile 0.0 $91k 10k 9.10
China St Const Intl Adrf Unspo (CCOHY) 0.0 $847k 14k 61.49
Aegion 0.0 $2.5M 108k 22.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $779k 8.7k 89.59
Moneygram International 0.0 $1.2M 139k 8.62
Voxx International Corporation (VOXX) 0.0 $360k 73k 4.94
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 350k 8.83
Sunpower (SPWRQ) 0.0 $711k 89k 7.98
Clovis Oncology 0.0 $1.9M 36k 52.80
Genie Energy Ltd-b cl b (GNE) 0.0 $102k 20k 4.99
Groupon 0.0 $3.3M 758k 4.34
Imperva 0.0 $526k 12k 43.31
Ubiquiti Networks 0.0 $2.2M 33k 68.79
Hanmi Financial (HAFC) 0.0 $3.9M 128k 30.75
Sanchez Energy Corp C ommon stocks 0.0 $162k 52k 3.13
Snam Rete Gas Spa (SNMRY) 0.0 $1.0M 111k 9.34
Indra Sistemas (ISMAY) 0.0 $407k 59k 6.96
Ajinomoto Inc Un (AJINY) 0.0 $2.1M 117k 17.81
Laredo Petroleum Holdings 0.0 $3.0M 340k 8.71
Synergy Pharmaceuticals 0.0 $89k 49k 1.82
Bsb Bancorp Inc Md 0.0 $260k 8.5k 30.60
United Fire & Casualty (UFCS) 0.0 $2.3M 48k 47.86
Ishares Tr usa min vo (USMV) 0.0 $1.6M 31k 51.92
2060000 Power Solutions International (PSIX) 0.0 $112k 15k 7.43
Norbord 0.0 $265k 7.3k 36.32
Guangdong Investment (GGDVY) 0.0 $773k 9.7k 79.69
Asx Ltd-un (ASXFY) 0.0 $795k 18k 43.14
Aryzta Ag-un 0.0 $1.1M 101k 11.16
Bezeq The Israeli-un 0.0 $711k 111k 6.43
Hitachi Construct-un (HTCMY) 0.0 $3.2M 41k 79.69
Jiangsu Express Co-spons (JEXYY) 0.0 $369k 13k 27.98
Kajima Corp-un (KAJMY) 0.0 $2.5M 27k 92.29
Taiheiyo Cement-un (THYCY) 0.0 $350k 40k 8.81
Kazakhmys 0.0 $668k 109k 6.12
Mcewen Mining 0.0 $28k 14k 2.07
Post Holdings Inc Common (POST) 0.0 $3.7M 49k 75.75
Us Bancorp 6.5% Pfd preferred 0.0 $487k 17k 27.95
Us Silica Hldgs (SLCA) 0.0 $2.4M 96k 25.52
Av Homes 0.0 $386k 21k 18.57
Emcore Corp 0.0 $500k 88k 5.70
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 89k 22.00
M/a (MTSI) 0.0 $3.8M 226k 16.60
Nationstar Mortgage 0.0 $2.2M 120k 17.96
Guidewire Software (GWRE) 0.0 $3.6M 44k 80.82
Homestreet (HMST) 0.0 $2.5M 89k 28.65
Verastem 0.0 $38k 13k 2.97
Brightcove (BCOV) 0.0 $132k 19k 6.95
Renewable Energy 0.0 $2.1M 167k 12.80
Rexnord 0.0 $3.8M 127k 29.68
Vocera Communications 0.0 $905k 39k 23.43
Regional Management (RM) 0.0 $2.6M 82k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 232k 19.48
Franklin Financial Networ 0.0 $614k 19k 32.57
Epam Systems (EPAM) 0.0 $3.7M 33k 114.52
China Communications (CCCGY) 0.0 $223k 11k 21.07
LEGG MASON BW GLOBAL Income 0.0 $528k 41k 12.89
Rowan Companies 0.0 $2.4M 206k 11.54
Cairn Energy Plc-un 0.0 $68k 11k 5.96
Inmarsat 0.0 $149k 30k 5.01
Ishares Tr cmn (GOVT) 0.0 $4.1M 166k 24.69
Caesar Stone Sdot Yam (CSTE) 0.0 $604k 31k 19.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 292k 16.62
Natural Health Trends Cor (NHTC) 0.0 $868k 46k 19.02
Casino Guichard Perrachon (CGUSY) 0.0 $1.2M 120k 9.62
Pdc Energy 0.0 $4.9M 100k 49.03
Ensco Plc Shs Class A 0.0 $3.9M 889k 4.39
Pnc Financial Services Group 0.0 $1.4M 48k 28.08
Fiesta Restaurant 0.0 $780k 42k 18.50
Interface (TILE) 0.0 $2.7M 109k 25.20
Blucora 0.0 $3.2M 132k 24.60
Vallourec Sa Sponsore 0.0 $14k 14k 1.04
Matson (MATX) 0.0 $2.4M 85k 28.64
Pt Astra Intl Tbk (PTAIY) 0.0 $2.0M 187k 10.55
Mrc Global Inc cmn (MRC) 0.0 $2.3M 140k 16.44
Western Asset Mortgage cmn 0.0 $2.1M 219k 9.69
Alexander & Baldwin (ALEX) 0.0 $2.8M 122k 23.13
Ares Coml Real Estate (ACRE) 0.0 $1.3M 106k 12.35
Forum Energy Technolo 0.0 $1.1M 104k 11.00
Tillys (TLYS) 0.0 $628k 56k 11.30
Tronox 0.0 $3.5M 188k 18.44
Pioneer Energy Services 0.0 $634k 235k 2.70
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $421k 24k 17.69
Tesaro 0.0 $4.3M 74k 57.14
Nuveen Real (JRI) 0.0 $3.0M 187k 16.22
Easy Jet (ESYJY) 0.0 $1.7M 77k 22.45
Japan Retail Fund Investment 0.0 $1.0M 51k 19.73
Puma Biotechnology (PBYI) 0.0 $2.2M 32k 68.06
H Lundbeck A/s-spn 0.0 $4.3M 76k 56.35
Mr Price Group Ltd- (MRPLY) 0.0 $1.2M 47k 24.41
Customers Ban (CUBI) 0.0 $3.7M 128k 29.15
Orica Ltd Adr F cs (OCLDY) 0.0 $189k 13k 14.08
Dht Holdings (DHT) 0.0 $234k 69k 3.40
Hartford Jr Sub 7.875 P referred 0.0 $504k 17k 29.34
Nuveen Preferred And equity (JPI) 0.0 $1.9M 78k 23.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 104k 21.90
Balfour Beatty Plc for (BAFYY) 0.0 $2.7M 347k 7.74
National Bank Hldgsk (NBHC) 0.0 $2.7M 82k 33.25
Turquoisehillres 0.0 $3.8M 1.2M 3.07
Chuys Hldgs (CHUY) 0.0 $577k 22k 26.21
Del Friscos Restaurant 0.0 $1.6M 104k 15.25
Hometrust Bancshares (HTBI) 0.0 $793k 31k 26.04
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 181k 7.16
Tile Shop Hldgs (TTSH) 0.0 $127k 21k 6.00
Wp Carey (WPC) 0.0 $3.6M 58k 61.99
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $273k 9.6k 28.31
Toppan Prtg Ltd Spons (TOPPY) 0.0 $705k 88k 8.03
Geospace Technologies (GEOS) 0.0 $518k 53k 9.86
Beazer Homes Usa (BZH) 0.0 $2.8M 178k 15.95
Axogen (AXGN) 0.0 $2.4M 65k 36.51
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $272k 18k 15.11
Pt Xl Axiata Tbk (PTXKY) 0.0 $188k 52k 3.60
Lixil (JSGRY) 0.0 $4.2M 96k 44.25
Localiza Rent A Car (LZRFY) 0.0 $3.1M 364k 8.58
Bank Of New York Mellon 5.2% public 0.0 $762k 30k 25.20
Casio Computer (CSIOY) 0.0 $1.9M 13k 148.98
Flagstar Ban 0.0 $4.1M 116k 35.40
Tower Semiconductor (TSEM) 0.0 $1.6M 61k 26.91
Golden Agri-resources 0.0 $324k 12k 26.86
Kuehne & Nagel Intl (KHNGY) 0.0 $1.4M 46k 31.05
Intertek (IKTSY) 0.0 $2.7M 42k 65.65
Siam Coml Bk Pub 0.0 $300k 16k 18.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0M 195k 25.52
Hyster Yale Materials Handling (HY) 0.0 $2.7M 39k 69.92
Qualys (QLYS) 0.0 $3.3M 46k 72.75
Kimco Realty Corp 0.0 $358k 15k 23.31
Senior Housing Properties Trust 0.0 $320k 13k 24.97
Stratasys (SSYS) 0.0 $2.4M 118k 20.18
Prothena (PRTA) 0.0 $496k 14k 36.70
Ambarella (AMBA) 0.0 $1.4M 28k 49.00
Kim 5.625% 0.0 $247k 11k 23.32
Nextera Energy Pref 0.0 $261k 11k 24.66
Elekta Ab (EKTAY) 0.0 $1.4M 131k 10.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9M 59k 48.91
Amira Nature Foods 0.0 $54k 13k 4.15
Intercept Pharmaceuticals In 0.0 $3.0M 49k 61.52
Shutterstock (SSTK) 0.0 $5.0M 104k 48.15
Blackstone Gso Strategic (BGB) 0.0 $4.9M 308k 15.88
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.1M 184k 22.27
United Ins Hldgs (ACIC) 0.0 $632k 33k 19.15
Asos Plc-unsp (ASOMY) 0.0 $709k 7.2k 98.42
Arc Document Solutions (ARC) 0.0 $43k 19k 2.21
Northfield Bancorp (NFBK) 0.0 $2.0M 131k 15.61
Accelr8 Technology 0.0 $700k 31k 22.84
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $983k 189k 5.21
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 110k 35.11
Swedish Match Ab Frueher 0.0 $291k 13k 22.07
Legal & General Gp (LGGNF) 0.0 $296k 83k 3.57
Cyrusone 0.0 $4.3M 84k 51.20
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 32k 80.92
Model N (MODN) 0.0 $685k 38k 18.05
Sibanye Gold 0.0 $843k 211k 3.99
Artisan Partners (APAM) 0.0 $2.9M 87k 33.30
Era 0.0 $989k 106k 9.35
Jp Morgan 5.45% Series A public 0.0 $268k 11k 25.22
Nextera Energy 5.00% Ser J public 0.0 $251k 10k 24.80
Amp 0.0 $205k 14k 15.24
All Nippon Awys (ALNPY) 0.0 $203k 27k 7.67
Ventas Realty 0.0 $294k 12k 24.96
Allstate Corp p (ALL.PB) 0.0 $266k 10k 26.67
Ucb Sa (UCBJY) 0.0 $877k 21k 41.83
Allianzgi Equity & Conv In 0.0 $2.3M 113k 20.69
D First Tr Exchange-traded (FPE) 0.0 $337k 17k 19.46
D Stemline Therapeutics 0.0 $161k 11k 15.30
Orchid Is Cap 0.0 $183k 25k 7.38
Hugo Boss (BOSSY) 0.0 $1.0M 60k 17.34
Nuveen Int Dur Qual Mun Trm 0.0 $155k 12k 12.55
Charter Fin. 0.0 $1.3M 64k 20.38
Dongfeng Motor (DNFGY) 0.0 $387k 6.3k 61.21
Tetraphase Pharmaceuticals 0.0 $356k 116k 3.07
Five Oaks Investment 0.0 $61k 21k 2.90
Hci (HCI) 0.0 $1.4M 36k 38.16
Liberty Global Inc Com Ser A 0.0 $3.9M 124k 31.31
Gen Elec Cap Corp Nt preferre 0.0 $411k 17k 24.66
Hannon Armstrong (HASI) 0.0 $236k 12k 19.46
Pacific Ethanol 0.0 $68k 23k 3.01
Insys Therapeutics 0.0 $118k 20k 6.05
Ambac Finl (AMBC) 0.0 $3.4M 214k 15.68
Bb&t Corp dp shs rp pf 0.0 $560k 22k 25.01
Armada Hoffler Pptys (AHH) 0.0 $2.6M 190k 13.69
Aspen Pharmacare Hldgs (APNHY) 0.0 $3.1M 140k 22.00
News Corp Class B cos (NWS) 0.0 $2.1M 132k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $4.9M 111k 44.70
Taylor Morrison Hom (TMHC) 0.0 $3.8M 162k 23.28
Fox News 0.0 $4.9M 136k 36.37
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.0M 83k 36.37
Banc Of California (BANC) 0.0 $3.1M 160k 19.30
Evertec (EVTC) 0.0 $3.7M 229k 16.35
Constellium Holdco B V cl a 0.0 $1.8M 162k 10.85
Gw Pharmaceuticals Plc ads 0.0 $381k 3.4k 112.59
Global Brass & Coppr Hldgs I 0.0 $4.1M 121k 33.45
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $239k 9.4k 25.43
Wharf Holdings (WARFY) 0.0 $4.4M 637k 6.86
Tristate Capital Hldgs 0.0 $269k 12k 23.24
Esperion Therapeutics (ESPR) 0.0 $3.3M 46k 72.33
Therapeuticsmd 0.0 $545k 112k 4.87
Portola Pharmaceuticals 0.0 $1.3M 39k 32.67
Intelsat Sa 0.0 $77k 20k 3.77
Channeladvisor 0.0 $555k 61k 9.09
Chimerix (CMRX) 0.0 $1.3M 241k 5.20
Ply Gem Holdings 0.0 $440k 20k 21.58
Servisfirst Bancshares (SFBS) 0.0 $1.7M 43k 40.82
Cytokinetics (CYTK) 0.0 $327k 46k 7.19
Ellington Residential Mortga reit (EARN) 0.0 $525k 48k 10.95
Independent Bank 0.0 $722k 10k 70.71
Pennymac Financial Service A 0.0 $2.3M 101k 22.65
Tableau Software Inc Cl A 0.0 $2.4M 30k 80.84
Nanostring Technologies (NSTGQ) 0.0 $123k 16k 7.53
Dreyfus Mun Bd Infrastructure 0.0 $4.8M 394k 12.29
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $254k 10k 25.02
Aratana Therapeutics 0.0 $230k 52k 4.40
Blackberry (BB) 0.0 $3.4M 295k 11.50
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $768k 17k 46.30
Goldman Sachs Group Inc prf 0.0 $1.3M 48k 26.62
Enn Energy Hldgs (XNGSY) 0.0 $1.3M 37k 36.23
Getinge Ab (GNGBY) 0.0 $2.7M 238k 11.41
Renaissancere Holdings 5.375% public 0.0 $382k 15k 24.92
Severn Trent (STRNY) 0.0 $1.1M 42k 25.88
Gogo (GOGO) 0.0 $175k 20k 8.61
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 20k 58.21
Samsonite Internation (SMSEY) 0.0 $2.8M 121k 22.75
Ptc Therapeutics I (PTCT) 0.0 $732k 27k 27.04
Luxoft Holding Inc cmn 0.0 $3.1M 76k 40.95
Control4 0.0 $831k 39k 21.47
Cnh Industrial (CNH) 0.0 $1.5M 118k 12.40
Intrexon 0.0 $1.1M 75k 15.33
Jones Energy Inc A 0.0 $19k 24k 0.80
Physicians Realty Trust 0.0 $3.6M 229k 15.57
Independence Realty Trust In (IRT) 0.0 $1.3M 138k 9.18
Franks Intl N V 0.0 $843k 155k 5.43
Benefitfocus 0.0 $557k 23k 24.40
Wells Fargo 5.85% public 0.0 $539k 21k 26.30
Vodacom Group Hldgs (VDMCY) 0.0 $1.1M 85k 13.04
Brilliance China Auto Hldg (BCAUY) 0.0 $1.0M 49k 20.77
Fox Factory Hldg (FOXF) 0.0 $2.1M 60k 34.90
Morgan Stanley 7.125% p (MS.PE) 0.0 $978k 34k 28.85
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 25k 81.78
Foundation Medicine 0.0 $437k 5.5k 78.80
Compagnie Financiere Richemont (CFRHF) 0.0 $245k 2.8k 88.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 119k 28.79
Third Point Reinsurance 0.0 $4.1M 291k 13.95
Owens Rlty Mtg 0.0 $207k 14k 14.57
ardmore Shipping (ASC) 0.0 $311k 41k 7.61
Applied Optoelectronics (AAOI) 0.0 $478k 19k 25.05
Principal Real Estate Income shs ben int (PGZ) 0.0 $352k 21k 16.74
Citigroup Inc. 7.125% prd 0.0 $527k 19k 28.53
Hong Kong China Gas (CGHLY) 0.0 $1.0M 12k 90.46
Ring Energy (REI) 0.0 $563k 39k 14.35
Kkr Income Opportunities (KIO) 0.0 $223k 14k 15.88
Sun Art Retail Group-uns (SURRY) 0.0 $325k 28k 11.63
Five Prime Therapeutics 0.0 $611k 36k 17.19
Nv5 Holding (NVEE) 0.0 $1.2M 22k 55.75
National Retail Pptys 0.0 $268k 11k 25.08
Pattern Energy 0.0 $1.1M 64k 17.30
Nihon Kohden (NHNKY) 0.0 $257k 18k 14.45
Smurfit Kappa (SMFKY) 0.0 $2.7M 66k 40.78
Noble Corp Plc equity 0.0 $3.7M 995k 3.71
Advaxis 0.0 $45k 26k 1.70
Catchmark Timber Tr Inc cl a 0.0 $1.0M 81k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $793k 30k 26.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 176k 16.79
Eastman Kodak (KODK) 0.0 $714k 134k 5.35
58 Com Inc spon adr rep a 0.0 $4.7M 59k 79.85
Ftd Cos 0.0 $545k 150k 3.64
Antero Res (AR) 0.0 $4.8M 240k 19.85
Ashford Hospitality Prime In 0.0 $946k 97k 9.72
Autohome Inc- (ATHM) 0.0 $3.7M 43k 85.93
Eros International 0.0 $224k 21k 10.92
Essent (ESNT) 0.0 $4.4M 103k 42.56
Hmh Holdings 0.0 $1.4M 204k 6.95
Interstate Power & Light Company pfd stk 0.0 $231k 9.3k 24.76
Wix (WIX) 0.0 $3.0M 37k 79.56
Chegg (CHGG) 0.0 $4.1M 197k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 46k 60.45
Citigroup Perp Pfd 6.875% Call preferr 0.0 $761k 27k 28.04
Qts Realty Trust 0.0 $2.0M 56k 36.21
Container Store (TCS) 0.0 $600k 110k 5.44
Commscope Hldg (COMM) 0.0 $4.9M 122k 39.97
Sp Plus 0.0 $4.3M 120k 35.60
Criteo Sa Ads (CRTO) 0.0 $4.2M 161k 25.84
Christian Dior Sa (CHDRY) 0.0 $1.4M 14k 96.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $944k 57k 16.55
Macrogenics (MGNX) 0.0 $564k 22k 25.17
Wells Fargo 6.625% 0.0 $1.1M 38k 27.94
Marcus & Millichap (MMI) 0.0 $730k 20k 36.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $138k 12k 11.71
Rakuten (RKUNY) 0.0 $4.8M 582k 8.21
Aerie Pharmaceuticals 0.0 $4.3M 80k 54.26
Blue Capital Reinsurance Hol 0.0 $298k 25k 12.18
Suncorp Group Ltd Spo 0.0 $994k 99k 10.08
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 171k 14.05
Fate Therapeutics (FATE) 0.0 $929k 95k 9.76
Waterstone Financial (WSBF) 0.0 $2.3M 136k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $490k 17k 29.76
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.2M 63k 35.50
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $530k 35k 15.03
Alpine Global Dynamic 0.0 $1.9M 180k 10.50
Par Petroleum (PARR) 0.0 $1.7M 99k 17.17
Kroton Educacional-spons 0.0 $432k 107k 4.03
Xencor (XNCR) 0.0 $1.2M 40k 29.98
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $314k 11k 27.99
Jtekt Corp-un (JTEKY) 0.0 $203k 4.6k 44.45
Life Healthcare - Un (LTGHY) 0.0 $409k 44k 9.29
Aisin Seiki (ASEKY) 0.0 $2.9M 52k 55.53
Retrophin 0.0 $792k 35k 22.37
Carolina Financial 0.0 $883k 23k 39.28
Astrazeneca Plc Ord (AZNCF) 0.0 $764k 11k 67.08
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $673k 54k 12.48
Msa Safety Inc equity (MSA) 0.0 $4.7M 56k 83.23
Knowles (KN) 0.0 $2.6M 208k 12.59
Aerohive Networks 0.0 $304k 75k 4.04
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 22k 51.24
Q2 Holdings (QTWO) 0.0 $3.1M 68k 45.55
Versartis 0.0 $68k 41k 1.65
Ultragenyx Pharmaceutical (RARE) 0.0 $911k 18k 51.01
Endo International 0.0 $3.3M 552k 5.94
New Media Inv Grp 0.0 $2.5M 143k 17.14
Heron Therapeutics (HRTX) 0.0 $3.1M 113k 27.60
Trevena 0.0 $119k 73k 1.63
Dlr 7 3/8 12/31/49 0.0 $222k 8.4k 26.33
C 6 7/8 12/31/49 0.0 $388k 15k 26.24
Jpm 6.27 12/31/49 0.0 $294k 11k 26.10
Vz 5.9 02/15/54 0.0 $522k 20k 26.47
Care 0.0 $394k 24k 16.25
Amber Road 0.0 $119k 13k 8.93
Concert Pharmaceuticals I equity 0.0 $2.0M 87k 22.90
Energous 0.0 $522k 33k 16.04
Cara Therapeutics (CARA) 0.0 $440k 36k 12.39
Continental Bldg Prods 0.0 $543k 19k 28.56
Installed Bldg Prods (IBP) 0.0 $2.6M 43k 60.06
Malibu Boats (MBUU) 0.0 $1.3M 40k 33.21
Platform Specialty Prods Cor 0.0 $3.6M 378k 9.63
Peugeot Sa - Unsp 0.0 $5.0M 209k 24.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $333k 11k 29.12
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 138k 15.08
Ep Energy 0.0 $139k 104k 1.34
Revance Therapeutics (RVNC) 0.0 $2.2M 73k 30.80
William Hill foreign 0.0 $529k 28k 18.77
Stock Yards Ban (SYBT) 0.0 $1.9M 53k 35.10
Intra Cellular Therapies (ITCI) 0.0 $1.1M 54k 21.05
Rheinmetall (RNMBY) 0.0 $350k 12k 28.61
Eagle Pharmaceuticals (EGRX) 0.0 $987k 19k 52.71
Flexion Therapeutics 0.0 $416k 19k 22.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.5M 338k 7.30
Voya Prime Rate Trust sh ben int 0.0 $219k 42k 5.21
Clifton Ban 0.0 $272k 17k 15.64
Union Bankshares Corporation 0.0 $3.2M 88k 36.71
United Financial Ban 0.0 $2.0M 123k 16.20
Akebia Therapeutics (AKBA) 0.0 $165k 17k 9.50
Bluerock Residential Growth Re 0.0 $1.5M 175k 8.50
Recro Pharma 0.0 $221k 20k 11.02
Investors Ban 0.0 $3.0M 221k 13.64
Statestreet Corp public 0.0 $470k 17k 27.43
Sumitomo Metal Mng (SMMYY) 0.0 $3.4M 337k 10.09
Benesse Corp - (BSEFY) 0.0 $1.4M 37k 36.29
Arcbest (ARCB) 0.0 $4.7M 148k 32.05
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $371k 16k 23.29
Lands' End (LE) 0.0 $1.7M 74k 23.35
Allstate Corp Pfd 6.625% Cal 0.0 $650k 25k 25.98
Now (DNOW) 0.0 $1.3M 130k 10.22
Weatherford Intl Plc ord 0.0 $1.0M 445k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $4.2M 198k 21.47
Spartannash (SPTN) 0.0 $3.0M 175k 17.21
Dorian Lpg (LPG) 0.0 $943k 126k 7.49
Inovio Pharmaceuticals 0.0 $987k 209k 4.71
La Quinta Holdings 0.0 $3.2M 168k 18.91
Zoe's Kitchen 0.0 $1.1M 75k 14.44
City Office Reit (CIO) 0.0 $744k 64k 11.56
Xcerra 0.0 $2.2M 190k 11.65
Jpm 6.3 12/31/49 0.0 $323k 12k 26.10
Geo Group Inc/the reit (GEO) 0.0 $3.7M 182k 20.47
Theravance Biopharma (TBPH) 0.0 $696k 29k 24.27
Timkensteel (MTUS) 0.0 $1.7M 114k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 107k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $457k 112k 4.08
Caretrust Reit (CTRE) 0.0 $1.0M 78k 13.39
Topdanmark A/s (TPDKY) 0.0 $291k 63k 4.60
Gopro (GPRO) 0.0 $761k 159k 4.79
Rubicon Proj 0.0 $220k 122k 1.80
Radius Health 0.0 $722k 20k 35.93
Adamas Pharmaceuticals 0.0 $2.7M 113k 23.90
K2m Group Holdings 0.0 $232k 12k 18.91
Moelis & Co (MC) 0.0 $1.7M 33k 50.86
Opus Bank 0.0 $1.7M 61k 28.01
Zafgen 0.0 $102k 14k 7.43
Spok Holdings (SPOK) 0.0 $1.3M 89k 14.95
Mobileiron 0.0 $51k 10k 4.98
Farmland Partners (FPI) 0.0 $575k 69k 8.34
Informa (IFJPY) 0.0 $2.1M 105k 20.46
Jumei Intl Hldg Ltd Sponsored 0.0 $31k 11k 2.91
Truecar (TRUE) 0.0 $420k 44k 9.47
Morgan Stanley Prd G 6.625% 7- p 0.0 $769k 29k 26.32
Bb Seguridade (BBSEY) 0.0 $918k 103k 8.89
Belmond 0.0 $1.3M 120k 11.15
Regions Fin Pfd Ser B 6.375 p 0.0 $641k 23k 27.81
Ardelyx (ARDX) 0.0 $437k 87k 5.05
Eclipse Resources 0.0 $81k 57k 1.43
Alder Biopharmaceuticals 0.0 $775k 61k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $781k 52k 15.15
Century Communities (CCS) 0.0 $3.9M 131k 29.95
Connectone Banc (CNOB) 0.0 $1.2M 43k 28.79
Agile Therapeutics 0.0 $27k 11k 2.58
Ikang Healthcare Group- 0.0 $1.1M 55k 19.95
Hc2 Holdings 0.0 $532k 101k 5.26
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $657k 23k 28.55
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $418k 42k 9.99
Swiss Re (SSREF) 0.0 $572k 5.8k 99.13
Mabuchi Mtr 0.0 $423k 34k 12.32
Itochu Techno-solot-unsp (ITTOY) 0.0 $763k 38k 20.00
Capital One 6.25% public 0.0 $464k 18k 25.91
Kite Rlty Group Tr (KRG) 0.0 $4.5M 298k 15.23
Veritiv Corp - When Issued 0.0 $2.8M 73k 39.20
Skandinaviska Enskilda Adr sa 0.0 $216k 21k 10.48
Meridian Ban 0.0 $355k 18k 20.14
Ishares Tr core div grwth (DGRO) 0.0 $253k 7.5k 33.92
Remy Intl Inc Com remy (REMYY) 0.0 $590k 41k 14.46
Civitas Solutions 0.0 $423k 27k 15.41
Actua Corporation 0.0 $127k 111k 1.15
Vectrus (VVX) 0.0 $3.6M 96k 37.24
Lo (LOCO) 0.0 $1.7M 178k 9.50
Sage Therapeutics (SAGE) 0.0 $3.8M 24k 161.09
Mobileye 0.0 $244k 3.8k 63.66
Medley Mgmt 0.0 $430k 75k 5.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 167k 10.75
Bank America Corp Dep pfd stk 0.0 $1.0M 39k 26.20
Hyde Park Bancorp, Mhc 0.0 $269k 13k 20.83
Cyberark Software (CYBR) 0.0 $809k 16k 51.05
Otonomy 0.0 $289k 69k 4.21
Globant S A (GLOB) 0.0 $3.5M 68k 51.53
Rci Hospitality Hldgs (RICK) 0.0 $468k 17k 28.40
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 107k 25.90
Orion Engineered Carbons (OEC) 0.0 $338k 13k 27.14
Independence Contract Dril I 0.0 $102k 27k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 75k 18.75
Fcb Financial Holdings-cl A 0.0 $1.6M 32k 51.11
Green Ban 0.0 $991k 45k 22.26
Intersect Ent 0.0 $2.7M 70k 39.30
Loxo Oncology 0.0 $2.7M 24k 115.38
Ocular Therapeutix (OCUL) 0.0 $400k 62k 6.51
Ryerson Tull (RYI) 0.0 $609k 75k 8.15
Spark Energy Inc-class A 0.0 $1.3M 107k 11.85
Trupanion (TRUP) 0.0 $991k 33k 29.88
Ishares Tr Global Reit Etf (REET) 0.0 $268k 11k 24.56
Smart & Final Stores 0.0 $664k 120k 5.55
Cymabay Therapeutics 0.0 $1.6M 123k 12.99
Assembly Biosciences 0.0 $431k 8.8k 49.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.8M 337k 8.31
Tencent Hldgs New Ord F (TCTZF) 0.0 $702k 13k 53.51
Travelport Worldwide 0.0 $4.5M 278k 16.34
Rexel Sa (RXEEY) 0.0 $228k 14k 16.40
Colruyt Sa - Un (CUYTY) 0.0 $341k 25k 13.50
Dynavax Technologies (DVAX) 0.0 $604k 30k 19.86
Paratek Pharmaceuticals 0.0 $271k 21k 13.01
Prysmian Spa (PRYMY) 0.0 $1.1M 72k 15.76
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $384k 15k 25.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 50k 56.91
Enova Intl (ENVA) 0.0 $4.0M 182k 22.05
New Senior Inv Grp 0.0 $2.9M 355k 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 28k 84.81
Boot Barn Hldgs (BOOT) 0.0 $1.5M 87k 17.73
Kimball Electronics (KE) 0.0 $424k 26k 16.14
Hortonworks 0.0 $1.9M 92k 20.37
On Deck Capital 0.0 $180k 32k 5.60
Healthcare Tr Amer Inc cl a 0.0 $4.3M 161k 26.45
New Relic 0.0 $3.7M 50k 74.12
Paramount Group Inc reit (PGRE) 0.0 $4.2M 293k 14.24
Upland Software (UPLD) 0.0 $746k 26k 28.77
Outfront Media (OUT) 0.0 $3.3M 175k 18.74
Fibrogen (FGEN) 0.0 $1.3M 27k 46.20
Oi S.a. spn adr p (OIBRQ) 0.0 $681k 702k 0.97
Axalta Coating Sys (AXTA) 0.0 $2.6M 86k 30.20
Vericel (VCEL) 0.0 $1.1M 107k 9.95
Cof 6.7 12/31/49 0.0 $612k 23k 26.41
Psa 5 7/8 12/31/49 0.0 $312k 12k 25.84
Triumph Ban (TFIN) 0.0 $1.5M 38k 41.21
James River Group Holdings L (JRVR) 0.0 $518k 15k 35.46
Diplomat Pharmacy 0.0 $2.0M 100k 20.15
Wayfair (W) 0.0 $3.7M 55k 67.54
Lendingclub 0.0 $277k 79k 3.50
Atento Sa 0.0 $186k 24k 7.78
Atara Biotherapeutics 0.0 $1.1M 27k 38.99
Coherus Biosciences (CHRS) 0.0 $240k 22k 11.04
Dermira 0.0 $229k 29k 7.97
Freshpet (FRPT) 0.0 $1.7M 103k 16.45
Habit Restaurants Inc/the-a 0.0 $137k 16k 8.80
Nevro (NVRO) 0.0 $2.2M 25k 86.69
Sientra 0.0 $172k 18k 9.65
Store Capital Corp reit 0.0 $2.4M 99k 24.82
Vivint Solar 0.0 $79k 22k 3.67
State Street 0.0 $676k 26k 26.30
Indivior 0.0 $468k 16k 28.92
Workiva Inc equity us cm (WK) 0.0 $375k 16k 23.70
First Fndtn (FFWM) 0.0 $340k 18k 18.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $293k 24k 12.47
Dbv Technologies S A 0.0 $494k 21k 23.06
Beneficial Ban 0.0 $1.8M 117k 15.55
Legacytexas Financial 0.0 $2.4M 55k 42.82
Momo 0.0 $1.6M 44k 37.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $17k 12k 1.48
Edenred Sa-unsp (EDNMY) 0.0 $924k 53k 17.50
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 44k 54.01
Vistaoutdoor (VSTO) 0.0 $2.6M 160k 16.32
Urban Edge Pptys (UE) 0.0 $3.1M 144k 21.35
Spark Therapeutics 0.0 $526k 7.9k 66.53
Engility Hldgs 0.0 $1.3M 51k 24.41
Box Inc cl a (BOX) 0.0 $2.0M 98k 20.55
Doubleline Total Etf etf (TOTL) 0.0 $210k 4.4k 48.01
Shake Shack Inc cl a (SHAK) 0.0 $509k 12k 41.65
Solaredge Technologies (SEDG) 0.0 $1.6M 31k 52.59
Infrareit 0.0 $3.2M 166k 19.43
Jpm 6 1/8 12/31/49 0.0 $645k 25k 26.17
First Northwest Ban (FNWB) 0.0 $212k 13k 16.93
Videocon D2h 0.0 $146k 18k 8.21
Koninklijke Vopak (VOPKY) 0.0 $1.6M 33k 49.09
Nexpoint Residential Tr (NXRT) 0.0 $857k 35k 24.84
Easterly Government Properti reit (DEA) 0.0 $2.0M 96k 20.40
Great Ajax Corp reit 0.0 $219k 16k 13.57
Jernigan Cap 0.0 $616k 34k 18.11
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.0M 39k 26.40
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 69k 33.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $2.6M 962k 2.74
Windstream Holdings 0.0 $2.1M 1.5M 1.41
Dhi (DHX) 0.0 $268k 168k 1.60
Aerojet Rocketdy 0.0 $1.9M 67k 27.97
Fortress Biotech 0.0 $271k 60k 4.55
Etsy (ETSY) 0.0 $3.2M 113k 28.06
Gener8 Maritime 0.0 $1.2M 206k 5.65
Firstservice Corp New Sub Vtg 0.0 $858k 12k 73.19
Aduro Biotech 0.0 $566k 61k 9.29
Bojangles 0.0 $200k 14k 13.87
Fitbit 0.0 $1.3M 263k 5.10
Nrg Yield 0.0 $2.5M 148k 17.00
Party City Hold 0.0 $1.1M 68k 15.60
Community Healthcare Tr (CHCT) 0.0 $278k 11k 25.73
Nrg Yield Inc Cl A New cs 0.0 $547k 33k 16.44
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 117k 13.00
Apple Hospitality Reit (APLE) 0.0 $4.2M 239k 17.57
Essendant 0.0 $2.7M 342k 7.80
Godaddy Inc cl a (GDDY) 0.0 $4.2M 68k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 98k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 163k 17.90
Shopify Inc cl a (SHOP) 0.0 $683k 5.5k 124.54
Allianzgi Divers Inc & Cnv F 0.0 $417k 18k 22.70
Wingstop (WING) 0.0 $2.2M 48k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $643k 9.3k 69.44
Babcock & Wilcox Enterprises 0.0 $1.4M 317k 4.37
Horizon Global Corporation 0.0 $836k 102k 8.24
Direct Line Ins (DIISY) 0.0 $3.5M 168k 21.13
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $261k 9.9k 26.41
Alarm Com Hldgs (ALRM) 0.0 $1.7M 46k 37.74
Univar 0.0 $1.1M 41k 27.74
Lexicon Pharmaceuticals (LXRX) 0.0 $643k 75k 8.57
Teladoc (TDOC) 0.0 $2.9M 73k 40.30
Zogenix 0.0 $1.4M 36k 40.05
Davidstea (DTEAF) 0.0 $41k 12k 3.42
Mindbody 0.0 $2.5M 65k 38.90
Appfolio (APPF) 0.0 $462k 11k 40.85
Evolent Health (EVH) 0.0 $920k 65k 14.25
Fairmount Santrol Holdings 0.0 $309k 73k 4.25
Fortress Trans Infrst Invs L 0.0 $2.1M 131k 15.95
Pieris Pharmaceuticals 0.0 $949k 139k 6.82
Glaukos (GKOS) 0.0 $675k 22k 30.81
Blueprint Medicines (BPMC) 0.0 $2.3M 25k 91.68
Fogo De Chao 0.0 $539k 34k 15.74
Nomad Foods (NOMD) 0.0 $315k 20k 15.76
Civeo 0.0 $1.4M 366k 3.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 95k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 112k 15.90
Axovant Sciences 0.0 $17k 13k 1.35
Viking Therapeutics (VKTX) 0.0 $311k 71k 4.37
Global X Fds beta asia exjp 0.0 $384k 15k 25.74
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $3.9M 233k 16.74
Nii Holdings 0.0 $32k 15k 2.08
Armour Residential Reit Inc Re 0.0 $2.6M 113k 23.28
Cable One (CABO) 0.0 $4.6M 6.6k 687.18
Tier Reit 0.0 $3.1M 167k 18.48
Global X Fds msci pakistan 0.0 $241k 18k 13.10
Global X Fds scien beta us 0.0 $1.9M 63k 30.89
Global X Fds scien beta jpn 0.0 $393k 13k 31.31
National Western Life (NWLI) 0.0 $2.3M 7.4k 304.88
Barnes & Noble Ed 0.0 $1.3M 183k 6.89
Nantkwest 0.0 $52k 14k 3.86
Ooma (OOMA) 0.0 $442k 41k 10.89
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 105k 29.72
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 67k 44.60
Sunrun (RUN) 0.0 $623k 70k 8.93
Msg Network Inc cl a 0.0 $2.2M 96k 22.60
Everi Hldgs (EVRI) 0.0 $994k 151k 6.57
Blue Buffalo Pet Prods 0.0 $2.7M 67k 39.81
Live Oak Bancshares (LOB) 0.0 $208k 7.5k 27.75
Resource Cap 0.0 $1.6M 170k 9.51
Mmc Norilsk Nickel Pjsc 0.0 $4.3M 231k 18.70
Pjt Partners (PJT) 0.0 $1.3M 25k 50.10
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $261k 9.9k 26.41
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.1M 43k 26.04
Aimmune Therapeutics 0.0 $923k 29k 31.83
Chiasma 0.0 $18k 12k 1.53
Global Blood Therapeutics In 0.0 $1.4M 28k 48.31
Neos Therapeutics 0.0 $704k 85k 8.30
Rapid7 (RPD) 0.0 $1.4M 53k 25.57
Penumbra (PEN) 0.0 $2.6M 22k 115.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $147k 14k 10.28
Seritage Growth Pptys Cl A (SRG) 0.0 $831k 23k 35.57
Zynerba Pharmaceuticals 0.0 $162k 19k 8.72
Agrofresh Solutions 0.0 $263k 36k 7.34
Aqua Metals 0.0 $201k 78k 2.59
Teligent 0.0 $589k 175k 3.36
Wright Medical Group Nv 0.0 $517k 26k 19.83
Capital One - Pfd F eqp 0.0 $264k 9.9k 26.60
Steris 0.0 $3.6M 38k 93.35
Livanova Plc Ord (LIVN) 0.0 $3.6M 41k 88.49
Quotient Technology 0.0 $167k 13k 13.13
Vodafone-frankfurt (VODPF) 0.0 $776k 285k 2.72
Archrock (AROC) 0.0 $1.7M 191k 8.75
Pdvwireless 0.0 $253k 8.5k 29.88
Mediobanca Spa Adr sa (MDIBY) 0.0 $3.9M 331k 11.78
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 108k 44.08
Sequential Brnds 0.0 $171k 82k 2.08
Northstar Realty Europe 0.0 $3.0M 233k 13.02
Rmr Group Inc cl a (RMR) 0.0 $2.6M 37k 69.94
Match 0.0 $4.6M 104k 44.44
Forest City Realty Trust Inc Class A 0.0 $3.3M 164k 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 123k 19.95
Ferroglobe (GSM) 0.0 $568k 53k 10.73
Corenergy Infrastructure Tr 0.0 $1.2M 33k 37.54
Anavex Life Sciences (AVXL) 0.0 $54k 20k 2.77
Exterran 0.0 $2.6M 98k 26.70
Novocure Ltd ord (NVCR) 0.0 $1.4M 66k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 143k 23.09
Equity Bancshares Cl-a (EQBK) 0.0 $413k 11k 39.13
Nymox Pharmaceutical (NYMXF) 0.0 $56k 13k 4.22
Mimecast 0.0 $227k 6.4k 35.36
Instructure 0.0 $1.7M 41k 42.15
American Financial Group, Inc., 6.00% 0.0 $386k 15k 25.97
Associated Cap Group Inc cl a (AC) 0.0 $394k 11k 37.47
Arris 0.0 $4.1M 154k 26.57
Bmc Stk Hldgs 0.0 $2.4M 123k 19.55
Scorpio Bulkers 0.0 $1.0M 145k 7.05
Aclaris Therapeutics (ACRS) 0.0 $790k 45k 17.51
Myokardia 0.0 $1.3M 27k 48.79
Surgery Partners (SGRY) 0.0 $221k 13k 17.12
Tatneft Spons (OAOFY) 0.0 $1.3M 20k 64.22
Real Estate Select Sect Spdr (XLRE) 0.0 $362k 12k 31.12
Innoviva (INVA) 0.0 $4.8M 289k 16.67
Frontline 0.0 $1.2M 264k 4.43
Yirendai (YRD) 0.0 $581k 14k 40.24
Zalando Se - Un (ZLNDY) 0.0 $1.8M 65k 27.61
Wave Life Sciences (WVE) 0.0 $1.9M 49k 40.10
Aralez Pharmaceuticals 0.0 $82k 55k 1.50
Belgacom (BGAOY) 0.0 $1.3M 203k 6.19
Eutelsat Communications Sa (ETCMY) 0.0 $1.3M 255k 5.04
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.5M 121k 12.44
Gcp Applied Technologies 0.0 $2.8M 95k 29.05
Revolution Lighting Technolo 0.0 $131k 38k 3.43
Editas Medicine (EDIT) 0.0 $766k 23k 33.16
Bank Of America 6.2% Pfd pfd stk 0.0 $261k 10k 26.01
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $569k 22k 26.17
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $399k 16k 25.23
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $459k 18k 25.27
Citigroup, Inc., 6.30% 0.0 $263k 10k 26.34
Goldman Sachs Group Inc. Pfd S p 0.0 $520k 19k 26.80
Avexis 0.0 $1.6M 13k 123.61
Weir Group Plc F (WEGRY) 0.0 $4.3M 303k 14.29
Under Armour Inc Cl C (UA) 0.0 $3.1M 214k 14.35
Liberty Media Corp Del Com Ser 0.0 $525k 18k 29.29
Johnson Matthey Plc - (JMPLY) 0.0 $970k 11k 85.59
Beigene 0.0 $2.1M 13k 167.97
Viewray (VRAYQ) 0.0 $70k 11k 6.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $450k 20k 22.80
Vaneck Vectors Russia Index Et 0.0 $4.5M 198k 22.74
Itau Corpbanca american depository receipt 0.0 $1.0M 70k 14.65
Armstrong Flooring (AFIIQ) 0.0 $1.0M 76k 13.57
Senior Housing Properties-callable pref 0.0 $251k 9.7k 25.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $232k 2.2k 104.13
Bb&t Corp 5.625% public 0.0 $974k 37k 26.61
Aozora Bk (AOZOY) 0.0 $419k 42k 9.95
Novanta (NOVT) 0.0 $3.3M 63k 52.15
Shimano (SMNNY) 0.0 $4.5M 311k 14.46
California Res Corp 0.0 $2.9M 169k 17.15
Mgm Growth Properties 0.0 $2.4M 92k 26.54
Quorum Health 0.0 $974k 119k 8.18
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.1M 208k 19.56
Global Medical Reit (GMRE) 0.0 $121k 17k 6.94
Dte Energy Co., Series B, 5.38% 0.0 $533k 22k 24.66
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $686k 26k 26.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $921k 37k 24.92
Acacia Communications 0.0 $336k 8.7k 38.47
Atlantica Yield 0.0 $2.0M 105k 19.58
Atn Intl (ATNI) 0.0 $2.9M 49k 59.63
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.3M 79k 29.28
Tronc 0.0 $1.5M 91k 16.42
Global Wtr Res (GWRS) 0.0 $94k 10k 9.01
Gms (GMS) 0.0 $632k 21k 30.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $388k 12k 31.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 397k 2.84
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $392k 16k 24.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.0M 89k 11.63
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $875k 15k 57.19
Herc Hldgs (HRI) 0.0 $4.1M 63k 64.94
Twilio Inc cl a (TWLO) 0.0 $2.1M 54k 38.18
Cardtronics Plc Shs Cl A 0.0 $2.8M 127k 22.31
Nexeo Solutions 0.0 $376k 35k 10.71
Japan Arpt Term (JTTRY) 0.0 $2.0M 107k 18.66
Atkore Intl (ATKR) 0.0 $561k 28k 19.85
Axcelis Technologies (ACLS) 0.0 $784k 32k 24.61
Bba Aviation 0.0 $1.2M 51k 22.87
Nanthealth 0.0 $77k 25k 3.05
Resolute Energy 0.0 $1.3M 37k 34.64
Jumbo Sa- (JUMSY) 0.0 $236k 13k 17.86
Clearside Biomedical (CLSD) 0.0 $726k 68k 10.73
Gatx Corp $1.51562 Pfd preferred 0.0 $252k 10k 25.13
Finmeccanica Spa-unspn (FINMY) 0.0 $4.5M 781k 5.77
Berkley 0.0 $583k 23k 25.15
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $254k 9.6k 26.35
Triton International 0.0 $1.3M 44k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 14k 116.76
Line Corp- 0.0 $4.5M 117k 39.01
Aptevo Therapeutics Inc apvo 0.0 $53k 16k 3.27
Cogint 0.0 $96k 38k 2.51
Commercehub Inc Com Ser C 0.0 $1.1M 50k 22.49
Fang Hldgs 0.0 $733k 143k 5.14
First Hawaiian (FHB) 0.0 $521k 19k 27.81
At Home Group 0.0 $1.4M 43k 32.04
Audentes Therapeutics 0.0 $678k 23k 30.06
Commercehub Inc Com Ser A 0.0 $543k 24k 22.51
Kinsale Cap Group (KNSL) 0.0 $517k 10k 51.33
Medpace Hldgs (MEDP) 0.0 $744k 21k 34.93
Medequities Realty Trust reit 0.0 $1.2M 115k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 159k 17.17
Elf Beauty (ELF) 0.0 $340k 18k 19.37
Eagle Bulk Shipping 0.0 $50k 10k 5.00
Halcon Res 0.0 $546k 112k 4.87
Tactile Systems Technology, In (TCMD) 0.0 $680k 21k 31.81
Cincinnati Bell 0.0 $3.0M 218k 13.85
Apptio Inc cl a 0.0 $211k 7.5k 28.28
Dominion Resources Inc p 0.0 $1.2M 51k 24.23
Arch Capital Group Ltd., Series E, 5.25% 0.0 $618k 26k 24.26
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $258k 11k 24.11
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $342k 14k 23.72
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $374k 15k 24.45
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $259k 11k 24.07
Southern Co., 5.25% 0.0 $376k 15k 24.59
Mtge Invt Corp Com reit 0.0 $2.9M 163k 17.90
Trade Desk (TTD) 0.0 $2.0M 40k 49.61
Turk Telekomunikasyon (TRKNY) 0.0 $252k 74k 3.42
Verso Corp cl a 0.0 $2.3M 137k 16.84
Fb Finl (FBK) 0.0 $341k 8.4k 40.61
Tabula Rasa Healthcare 0.0 $1.3M 32k 38.81
Global Indemnity 0.0 $387k 11k 34.54
Capital One Financialco Ser G p 0.0 $316k 13k 24.78
Ishares Inc etp (EWT) 0.0 $2.6M 69k 38.35
Ishares Inc etp (EWM) 0.0 $1.3M 35k 36.14
Rivernorth Doubleline Strate (OPP) 0.0 $1.4M 79k 17.81
Merlin Entertainments Plc sa 0.0 $222k 22k 10.05
Albireo Pharma 0.0 $533k 16k 32.59
Anheuser-busch Inbev Sa (BUDFF) 0.0 $251k 2.3k 109.46
Ishares Msci Japan (EWJ) 0.0 $359k 5.9k 60.67
Centennial Resource Developmen cs 0.0 $3.0M 163k 18.35
Chipmos Technologies 0.0 $258k 16k 15.85
Lundin Pete Ab 0.0 $2.1M 93k 22.95
Sandridge Energy (SD) 0.0 $900k 62k 14.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $532k 24k 21.77
Gramercy Property Trust 0.0 $1.7M 79k 21.72
International Seaways (INSW) 0.0 $1.7M 95k 17.60
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $868k 34k 25.84
Liberty Expedia Holdings ser a 0.0 $4.5M 115k 39.28
Key Energy Svcs Inc Del 0.0 $163k 14k 11.72
Drive Shack (DSHK) 0.0 $1.4M 287k 4.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $351k 16k 21.79
Cowen Group Inc New Cl A 0.0 $4.5M 345k 13.20
Smart Sand (SND) 0.0 $101k 17k 5.80
Forterra 0.0 $185k 22k 8.32
Obalon Therapeutics 0.0 $74k 22k 3.44
Quantenna Communications 0.0 $193k 14k 13.70
Basic Energy Services 0.0 $940k 65k 14.44
Smith & Wesson Holding Corpora 0.0 $758k 74k 10.32
Camping World Hldgs (CWH) 0.0 $3.3M 102k 32.25
Arch Coal Inc cl a 0.0 $4.1M 45k 91.88
Acushnet Holdings Corp (GOLF) 0.0 $802k 35k 23.08
Extraction Oil And Gas 0.0 $1.5M 135k 11.46
Ichor Holdings (ICHR) 0.0 $1.0M 42k 24.22
Irhythm Technologies (IRTC) 0.0 $2.7M 42k 62.95
Mammoth Energy Svcs (TUSK) 0.0 $263k 8.2k 32.05
Midstates Pete Co Inc Com Par 0.0 $1.4M 104k 13.33
Wildhorse Resource Dev Corp 0.0 $503k 26k 19.09
Tivity Health 0.0 $3.1M 77k 39.65
Advanced Disposal Services I 0.0 $379k 17k 22.26
Blackline (BL) 0.0 $1.4M 35k 39.21
Coupa Software 0.0 $1.2M 27k 45.61
Ra Pharmaceuticals 0.0 $59k 11k 5.35
Zto Express Cayman (ZTO) 0.0 $717k 48k 14.99
Noveliontherapeuti.. 0.0 $106k 30k 3.50
Penn Va 0.0 $549k 16k 35.07
Nex 0.0 $938k 34k 27.50
Capital One Ser H 6.0 prd 0.0 $261k 10k 25.96
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $797k 31k 25.66
Key Corp E P (KEY.PI) 0.0 $938k 33k 28.21
Peoples United Fin Inc Class A P 0.0 $396k 15k 26.14
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $522k 21k 24.59
Lilis Energy 0.0 $117k 29k 3.98
Avista Healthcare Pub Acq Co cl a 0.0 $180k 18k 10.00
R1 Rcm 0.0 $183k 26k 7.15
Keane 0.0 $463k 31k 14.80
Varex Imaging (VREX) 0.0 $3.2M 89k 35.78
Welbilt 0.0 $5.0M 256k 19.45
Uniti Group Inc Com reit (UNIT) 0.0 $2.9M 179k 16.25
Src Energy 0.0 $5.0M 531k 9.43
Xperi 0.0 $3.6M 169k 21.15
Pandora A /s (PANDY) 0.0 $4.6M 167k 27.32
Jagged Peak Energy 0.0 $903k 64k 14.13
Stone Energy 0.0 $1.8M 49k 37.11
Alteryx 0.0 $1.0M 30k 34.15
Tellurian (TELL) 0.0 $239k 33k 7.21
Global Net Lease (GNL) 0.0 $4.0M 238k 16.88
Propetro Hldg (PUMP) 0.0 $2.2M 138k 15.89
Foundation Building Materials 0.0 $309k 21k 14.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.9M 57k 33.42
Ramaco Res 0.0 $105k 15k 7.19
J Jill Inc call 0.0 $65k 15k 4.45
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 162k 13.75
Mulesoft Inc cl a 0.0 $1.4M 31k 43.99
Meet 0.0 $97k 46k 2.09
Hamilton Lane Inc Common (HLNE) 0.0 $1.6M 42k 37.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $208k 25k 8.48
Quantum Corp Dlt & Storage 0.0 $225k 62k 3.65
Energy Xxi Gulfcoast 0.0 $142k 37k 3.83
Candj Energy Svcs 0.0 $1.9M 74k 25.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 125k 10.22
Presidio 0.0 $1.6M 103k 15.64
Ardagh Group S A cl a 0.0 $1.4M 76k 18.68
Convatec Group Plc unsponsore (CNVVY) 0.0 $1.3M 121k 11.17
Anglo Platinum (ANGPY) 0.0 $53k 12k 4.54
Bdo Unibank (BDOUY) 0.0 $812k 31k 26.47
Bonanza Creek Energy I 0.0 $905k 33k 27.71
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $428k 4.2k 103.08
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $515k 20k 26.08
Kose Corp-un (KSRYY) 0.0 $429k 10k 42.05
Paddy Power Betfair-unsp 0.0 $2.3M 46k 51.34
Croda Intl 0.0 $590k 18k 33.42
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $517k 19k 27.23
Earthstone Energy 0.0 $268k 27k 10.12
Silverbow Resources (SBOW) 0.0 $547k 19k 29.12
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 163k 20.37
Altaba 0.0 $4.5M 61k 74.04
Altice Usa Inc cl a (ATUS) 0.0 $980k 53k 18.48
Cloudera 0.0 $556k 26k 21.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 33k 52.11
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 103k 16.90
Schneider National Inc cl b (SNDR) 0.0 $240k 9.2k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 76k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $747k 59k 12.61
Solaris Oilfield Infrstr (SEI) 0.0 $544k 33k 16.57
Ultra Petroleum 0.0 $849k 204k 4.17
Carvana Co cl a (CVNA) 0.0 $2.9M 126k 22.93
Okta Inc cl a (OKTA) 0.0 $1.5M 37k 39.85
Peabody Energy (BTU) 0.0 $4.8M 131k 36.50
Novus Therapeutics 0.0 $67k 13k 5.01
Warrior Met Coal (HCC) 0.0 $390k 14k 28.05
Wideopenwest (WOW) 0.0 $348k 49k 7.14
Gardner Denver Hldgs 0.0 $534k 17k 30.70
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $449k 19k 23.79
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $263k 2.3k 115.91
Smart Global Holdings (PENG) 0.0 $246k 4.9k 49.93
Pcsb Fncl 0.0 $484k 23k 21.00
Tpg Pace Holdings Corp 0.0 $631k 60k 10.44
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $858k 81k 10.66
Argenx Se (ARGX) 0.0 $639k 7.9k 80.46
Ncs Multistage Holdings 0.0 $182k 12k 15.01
Safety, Income And Growth 0.0 $283k 18k 15.97
Mersana Therapeutics (MRSN) 0.0 $552k 35k 15.78
Rosehill Resources 0.0 $75k 13k 5.86
Kkr Real Estate Finance Trust (KREF) 0.0 $261k 13k 20.02
G1 Therapeutics 0.0 $1.4M 38k 37.06
Jbg Smith Properties (JBGS) 0.0 $4.3M 128k 33.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.7M 60k 44.80
Granite Pt Mtg Tr (GPMT) 0.0 $732k 44k 16.54
Alps Elec (APELY) 0.0 $1.8M 38k 48.96
Nn Group Nv - Un (NNGRY) 0.0 $4.8M 215k 22.28
Wells Fargo &co New equity (WFC.PY) 0.0 $394k 16k 25.02
Cleveland-cliffs (CLF) 0.0 $4.2M 600k 6.95
Micro Focus Intl 0.0 $4.0M 284k 14.04
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.0 $316k 13k 25.37
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $386k 16k 24.55
Tidewater (TDW) 0.0 $940k 33k 28.62
Forestar Group (FOR) 0.0 $331k 16k 21.14
Ceconomy Ag - (MTTRY) 0.0 $1.2M 541k 2.27
Sharp Corp (SHCAY) 0.0 $1.2M 164k 7.44
Pq Group Hldgs 0.0 $186k 13k 13.93
Ranger Energy Svcs (RNGR) 0.0 $242k 30k 8.16
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $683k 28k 24.53
Federal Realty Investment Trust, Series C, 5.00 Percent 0.0 $242k 11k 22.74
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $253k 11k 23.81
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $487k 21k 23.33
Redfin Corp (RDFN) 0.0 $450k 20k 22.81
Hamilton Beach Brand (HBB) 0.0 $375k 18k 21.24
Sienna Biopharmaceuticals (SNNAQ) 0.0 $191k 10k 18.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $200k 10k 19.87
Nextdecade Corp (NEXT) 0.0 $205k 41k 4.95
Sleep Number Corp (SNBR) 0.0 $5.0M 144k 35.15
Salini Impregilo Spa 0.0 $198k 34k 5.89
Angi Homeservices (ANGI) 0.0 $249k 18k 13.60
Kimco Realty Corp p (KIM.PL) 0.0 $236k 11k 21.99
Stifel Financial Corp p (SFB) 0.0 $269k 11k 24.62
Bancorpsouth Bank 0.0 $4.2M 131k 31.80
Terraform Power Inc - A 0.0 $1.0M 97k 10.73
Melinta Therapeutics 0.0 $74k 10k 7.36
Bhp Billiton 0.0 $347k 18k 19.44
Celesio Ag - Un (CAKFY) 0.0 $459k 70k 6.61
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Oversea-chinese Bank-uns (OVCHY) 0.0 $4.1M 207k 19.82
Tabcorp Hldgs (TACBY) 0.0 $130k 19k 6.80
Wacoal Holdings Corp (WACLY) 0.0 $267k 1.9k 143.16
Standard Life Plc Un 0.0 $212k 11k 20.19
Manitowoc Co Inc/the (MTW) 0.0 $983k 35k 28.46
Cannae Holdings (CNNE) 0.0 $4.3M 230k 18.86
Ribbon Communication (RBBN) 0.0 $590k 116k 5.10
Qudian (QD) 0.0 $146k 13k 11.71
Maxar Technologies 0.0 $456k 9.9k 46.27
Sendgrid 0.0 $294k 10k 28.14
Dte Energy Co 5.25 Debentures 2017-01.12.77 Global equity (DTW) 0.0 $503k 21k 24.15
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $672k 31k 21.98
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $1.6M 62k 25.40
Consol Energy (CEIX) 0.0 $4.4M 151k 28.97
Internap Corp 0.0 $392k 36k 10.99
Luxfer Holdings (LXFR) 0.0 $238k 19k 12.79
Switch Inc cl a 0.0 $1.2M 78k 15.91
Cargurus (CARG) 0.0 $403k 11k 38.48
Rhythm Pharmaceuticals (RYTM) 0.0 $412k 21k 19.89
Mongodb Inc. Class A (MDB) 0.0 $782k 18k 43.37
Sailpoint Technlgies Hldgs I 0.0 $1.1M 52k 20.69
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 59k 19.08
Wbstr Fnc Ds Rep 1 1000 Srs F Prf (WBS.PF) 0.0 $260k 11k 24.23
Ttec Holdings (TTEC) 0.0 $1.8M 57k 30.70
Newmark Group (NMRK) 0.0 $2.1M 136k 15.19
Nexa Res S A (NEXA) 0.0 $304k 17k 17.50
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $3.2M 240k 13.40
Vici Pptys (VICI) 0.0 $183k 10k 18.29
Postnl Nv 0.0 $227k 60k 3.76
Legg Mason Bw Global Income (BWG) 0.0 $1.4M 107k 12.89
Avaya Holdings Corp 0.0 $1.4M 62k 22.41
Vornado preferred (VNO.PM) 0.0 $480k 21k 23.00
Anta Sports Products (ANPDY) 0.0 $457k 3.5k 128.80
Ps Business Parks Inc 5.2 preferred (PSBYP) 0.0 $243k 11k 23.03
Brightsphere Inv 0.0 $425k 27k 15.76
New York Reit In reit 0.0 $311k 15k 21.51
Highpoint Res Corp 0.0 $1.5M 302k 5.08
Front Yard Residential Corp 0.0 $687k 68k 10.05
Rafael Hldgs (RFL) 0.0 $126k 26k 4.84
Global China Cord Blood Corp (CORBF) 0.0 $542k 53k 10.20
Playags (AGS) 0.0 $514k 22k 23.28
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 79k 17.51
Santos Limited Tr En spn ads (SSLZY) 0.0 $655k 164k 4.00
Gci Liberty Srs A Prf 0.0 $243k 10k 23.35
One Madison Unt 0.0 $855k 86k 10.00
Hypera Sa (HYPMY) 0.0 $889k 82k 10.87
Familymart Uny Hldgs 0.0 $1.2M 14k 84.31
Cms Energy Corp - Callable pref (CMSA) 0.0 $264k 11k 25.03
China Life Insurance Co-h 0.0 $96k 34k 2.82
Covestro Ag - (COVTY) 0.0 $2.5M 51k 49.22
Mitsui Fudosan - Unspons (MTSFY) 0.0 $222k 3.0k 72.81
Yokogawa Electric - Un (YOKEY) 0.0 $986k 24k 40.60