Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2018

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3912 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.5 $2.5B 9.8M 251.61
Microsoft Corporation (MSFT) 2.2 $2.3B 22M 101.57
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.1B 9.2M 229.81
Apple (AAPL) 2.0 $2.1B 13M 157.74
Amazon (AMZN) 1.6 $1.6B 1.1M 1501.97
Johnson & Johnson (JNJ) 1.2 $1.2B 9.3M 129.05
JPMorgan Chase & Co. (JPM) 1.0 $1.0B 11M 97.62
Alphabet Inc Class A cs (GOOGL) 1.0 $990M 948k 1044.96
UnitedHealth (UNH) 1.0 $967M 3.9M 249.12
Pfizer (PFE) 0.9 $936M 21M 43.65
Facebook Inc cl a (META) 0.9 $936M 7.1M 131.09
Berkshire Hathaway (BRK.B) 0.9 $885M 4.3M 204.18
Visa (V) 0.8 $800M 6.1M 131.94
Verizon Communications (VZ) 0.8 $785M 14M 56.22
Exxon Mobil Corporation (XOM) 0.8 $774M 11M 68.19
Intel Corporation (INTC) 0.8 $764M 16M 46.93
Merck & Co (MRK) 0.8 $771M 10M 76.41
Chevron Corporation (CVX) 0.7 $726M 6.7M 108.79
Procter & Gamble Company (PG) 0.7 $724M 7.9M 91.92
Cisco Systems (CSCO) 0.7 $708M 16M 43.33
Alphabet Inc Class C cs (GOOG) 0.7 $703M 678k 1035.61
Bank of America Corporation (BAC) 0.6 $648M 26M 24.64
Home Depot (HD) 0.6 $605M 3.5M 171.82
At&t (T) 0.6 $605M 21M 28.54
MasterCard Incorporated (MA) 0.6 $588M 3.1M 188.65
Pepsi (PEP) 0.6 $580M 5.3M 110.48
Coca-Cola Company (KO) 0.5 $548M 12M 47.35
Wells Fargo & Company (WFC) 0.5 $524M 11M 46.08
Wal-Mart Stores (WMT) 0.5 $508M 5.5M 93.15
Walt Disney Company (DIS) 0.5 $499M 4.5M 109.65
Oracle Corporation (ORCL) 0.5 $497M 11M 45.15
Boeing Company (BA) 0.5 $469M 1.5M 322.50
McDonald's Corporation (MCD) 0.5 $467M 2.6M 177.57
Spdr S&p 500 Etf (SPY) 0.5 $462M 1.8M 249.92
Comcast Corporation (CMCSA) 0.5 $457M 13M 34.05
Amgen (AMGN) 0.5 $454M 2.3M 194.67
Abbott Laboratories (ABT) 0.4 $425M 5.9M 72.33
Adobe Systems Incorporated (ADBE) 0.4 $398M 1.8M 226.24
Abbvie (ABBV) 0.4 $400M 4.3M 92.19
3M Company (MMM) 0.4 $398M 2.1M 190.54
Citigroup (C) 0.4 $395M 7.6M 52.06
Union Pacific Corporation (UNP) 0.4 $358M 2.6M 138.23
CVS Caremark Corporation (CVS) 0.4 $360M 5.5M 65.52
Eli Lilly & Co. (LLY) 0.3 $338M 2.9M 115.72
Nike (NKE) 0.3 $347M 4.7M 74.14
International Business Machines (IBM) 0.3 $330M 2.9M 113.67
salesforce (CRM) 0.3 $330M 2.4M 136.97
Lowe's Companies (LOW) 0.3 $308M 3.3M 92.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $309M 5.6M 55.00
Dowdupont 0.3 $308M 5.8M 53.48
Costco Wholesale Corporation (COST) 0.3 $302M 1.5M 203.71
Texas Instruments Incorporated (TXN) 0.3 $307M 3.2M 94.50
Honeywell International (HON) 0.3 $294M 2.2M 132.12
Netflix (NFLX) 0.3 $295M 1.1M 267.66
Medtronic (MDT) 0.3 $291M 3.2M 90.96
Paypal Holdings (PYPL) 0.3 $291M 3.5M 84.09
ConocoPhillips (COP) 0.3 $280M 4.5M 62.35
Nextera Energy (NEE) 0.3 $283M 1.6M 173.82
United Technologies Corporation 0.3 $284M 2.7M 106.48
Cigna Corp (CI) 0.3 $280M 1.5M 189.92
Becton, Dickinson and (BDX) 0.3 $269M 1.2M 225.32
Gilead Sciences (GILD) 0.3 $259M 4.1M 62.55
Anthem (ELV) 0.3 $265M 1.0M 262.63
Cme (CME) 0.2 $254M 1.3M 188.12
Philip Morris International (PM) 0.2 $252M 3.8M 66.76
Qualcomm (QCOM) 0.2 $255M 4.5M 56.91
TJX Companies (TJX) 0.2 $253M 5.6M 44.74
Intuit (INTU) 0.2 $251M 1.3M 196.85
Booking Holdings (BKNG) 0.2 $248M 144k 1722.42
Broadcom (AVGO) 0.2 $248M 974k 254.28
Thermo Fisher Scientific (TMO) 0.2 $241M 1.1M 223.79
Accenture (ACN) 0.2 $240M 1.7M 141.01
American Express Company (AXP) 0.2 $233M 2.4M 95.32
American Tower Reit (AMT) 0.2 $228M 1.4M 158.19
U.S. Bancorp (USB) 0.2 $223M 4.9M 45.70
Altria (MO) 0.2 $219M 4.4M 49.39
Caterpillar (CAT) 0.2 $207M 1.6M 127.07
Bristol Myers Squibb (BMY) 0.2 $217M 4.2M 51.98
Automatic Data Processing (ADP) 0.2 $214M 1.6M 131.12
Starbucks Corporation (SBUX) 0.2 $215M 3.3M 64.40
Novartis (NVS) 0.2 $205M 2.4M 85.81
Biogen Idec (BIIB) 0.2 $204M 678k 300.92
Danaher Corporation (DHR) 0.2 $198M 1.9M 103.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $201M 2.5M 80.96
Marathon Petroleum Corp (MPC) 0.2 $206M 3.5M 59.01
Duke Energy (DUK) 0.2 $199M 2.3M 86.30
Mondelez Int (MDLZ) 0.2 $204M 5.1M 40.03
Twenty-first Century Fox 0.2 $198M 4.1M 48.12
Linde 0.2 $205M 1.3M 156.04
United Parcel Service (UPS) 0.2 $195M 2.0M 97.53
Kroger (KR) 0.2 $194M 7.1M 27.50
iShares Russell 1000 Growth Index (IWF) 0.2 $188M 1.4M 130.91
General Electric Company 0.2 $183M 24M 7.57
Travelers Companies (TRV) 0.2 $183M 1.5M 119.75
Valero Energy Corporation (VLO) 0.2 $181M 2.4M 74.97
Colgate-Palmolive Company (CL) 0.2 $177M 3.0M 59.52
Humana (HUM) 0.2 $177M 619k 286.48
Hca Holdings (HCA) 0.2 $180M 1.4M 124.45
Ishares Inc core msci emkt (IEMG) 0.2 $180M 3.8M 47.15
PNC Financial Services (PNC) 0.2 $174M 1.5M 116.91
Kimberly-Clark Corporation (KMB) 0.2 $171M 1.5M 113.94
AFLAC Incorporated (AFL) 0.2 $174M 3.8M 45.56
Lockheed Martin Corporation (LMT) 0.2 $172M 655k 261.84
Intuitive Surgical (ISRG) 0.2 $169M 352k 478.92
Royal Dutch Shell 0.2 $174M 3.0M 58.27
Target Corporation (TGT) 0.2 $173M 2.6M 66.09
Exelon Corporation (EXC) 0.2 $169M 3.8M 45.10
American International (AIG) 0.2 $169M 4.3M 39.41
Dollar General (DG) 0.2 $168M 1.6M 108.08
General Motors Company (GM) 0.2 $173M 5.2M 33.45
Phillips 66 (PSX) 0.2 $169M 2.0M 86.15
Walgreen Boots Alliance (WBA) 0.2 $173M 2.5M 68.33
Chubb (CB) 0.2 $172M 1.3M 129.18
Corning Incorporated (GLW) 0.2 $160M 5.3M 30.21
CSX Corporation (CSX) 0.2 $160M 2.6M 62.13
NVIDIA Corporation (NVDA) 0.2 $159M 1.2M 133.50
Sherwin-Williams Company (SHW) 0.2 $161M 408k 393.46
Raytheon Company 0.2 $158M 1.0M 153.35
Deere & Company (DE) 0.2 $159M 1.1M 149.17
Illinois Tool Works (ITW) 0.2 $157M 1.2M 126.69
Roche Holding (RHHBY) 0.2 $161M 5.2M 31.08
Ecolab (ECL) 0.1 $155M 1.0M 147.35
Northrop Grumman Corporation (NOC) 0.1 $149M 608k 244.90
SYSCO Corporation (SYY) 0.1 $147M 2.3M 62.66
Morgan Stanley (MS) 0.1 $154M 3.9M 39.65
Capital One Financial (COF) 0.1 $146M 1.9M 75.59
Occidental Petroleum Corporation (OXY) 0.1 $152M 2.5M 61.38
Intercontinental Exchange (ICE) 0.1 $148M 2.0M 75.33
Goldman Sachs (GS) 0.1 $141M 842k 167.05
Moody's Corporation (MCO) 0.1 $139M 990k 140.04
Stryker Corporation (SYK) 0.1 $144M 920k 156.75
Zoetis Inc Cl A (ZTS) 0.1 $144M 1.7M 85.54
S&p Global (SPGI) 0.1 $138M 812k 169.94
BP (BP) 0.1 $128M 3.4M 37.92
HSBC Holdings (HSBC) 0.1 $129M 3.1M 41.11
Taiwan Semiconductor Mfg (TSM) 0.1 $134M 3.6M 36.91
BlackRock (BLK) 0.1 $129M 328k 392.82
Bank of New York Mellon Corporation (BK) 0.1 $132M 2.8M 47.07
Boston Scientific Corporation (BSX) 0.1 $133M 3.8M 35.34
Emerson Electric (EMR) 0.1 $135M 2.3M 59.75
Marsh & McLennan Companies (MMC) 0.1 $134M 1.7M 79.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $127M 2.2M 58.78
EOG Resources (EOG) 0.1 $130M 1.5M 87.21
Celgene Corporation 0.1 $129M 2.0M 64.09
Crown Castle Intl (CCI) 0.1 $127M 1.2M 108.63
Hp (HPQ) 0.1 $132M 6.4M 20.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 2.3M 50.44
Norfolk Southern (NSC) 0.1 $118M 791k 149.54
Ross Stores (ROST) 0.1 $126M 1.5M 83.20
Analog Devices (ADI) 0.1 $120M 1.4M 85.83
Allstate Corporation (ALL) 0.1 $117M 1.4M 82.63
Diageo (DEO) 0.1 $118M 834k 141.80
Unilever 0.1 $120M 2.2M 53.80
American Electric Power Company (AEP) 0.1 $118M 1.6M 74.74
Delta Air Lines (DAL) 0.1 $124M 2.5M 49.90
Illumina (ILMN) 0.1 $125M 417k 299.93
Simon Property (SPG) 0.1 $120M 713k 167.99
Industries N shs - a - (LYB) 0.1 $126M 1.5M 83.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123M 430k 284.97
Cognizant Technology Solutions (CTSH) 0.1 $114M 1.8M 63.48
Progressive Corporation (PGR) 0.1 $111M 1.8M 60.33
Charles Schwab Corporation (SCHW) 0.1 $108M 2.6M 41.53
Discover Financial Services (DFS) 0.1 $111M 1.9M 58.98
FedEx Corporation (FDX) 0.1 $113M 703k 161.33
Waste Management (WM) 0.1 $114M 1.3M 88.99
Baxter International (BAX) 0.1 $115M 1.8M 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 688k 165.71
Autodesk (ADSK) 0.1 $115M 894k 128.61
W.W. Grainger (GWW) 0.1 $107M 378k 282.36
Yum! Brands (YUM) 0.1 $111M 1.2M 91.92
Schlumberger (SLB) 0.1 $108M 3.0M 36.08
Southern Company (SO) 0.1 $112M 2.5M 43.92
Prudential Financial (PRU) 0.1 $113M 1.4M 81.55
Micron Technology (MU) 0.1 $114M 3.6M 31.73
Estee Lauder Companies (EL) 0.1 $112M 864k 130.10
MetLife (MET) 0.1 $108M 2.6M 41.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $108M 1.3M 83.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $113M 2.0M 56.76
Tencent Holdings Ltd - (TCEHY) 0.1 $108M 2.7M 39.47
Welltower Inc Com reit (WELL) 0.1 $112M 1.6M 69.41
State Street Corporation (STT) 0.1 $98M 1.6M 63.07
Fidelity National Information Services (FIS) 0.1 $97M 950k 102.55
Archer Daniels Midland Company (ADM) 0.1 $96M 2.3M 40.97
Consolidated Edison (ED) 0.1 $96M 1.3M 76.46
Dominion Resources (D) 0.1 $100M 1.4M 71.46
Edwards Lifesciences (EW) 0.1 $99M 647k 153.17
Microchip Technology (MCHP) 0.1 $103M 1.4M 71.92
Air Products & Chemicals (APD) 0.1 $106M 659k 160.05
Red Hat 0.1 $96M 548k 175.64
GlaxoSmithKline 0.1 $102M 2.7M 38.21
General Dynamics Corporation (GD) 0.1 $97M 614k 157.21
Sap (SAP) 0.1 $105M 1.1M 99.55
Clorox Company (CLX) 0.1 $103M 668k 154.14
Fifth Third Ban (FITB) 0.1 $99M 4.2M 23.53
AutoZone (AZO) 0.1 $99M 118k 838.34
Applied Materials (AMAT) 0.1 $105M 3.2M 32.74
Roper Industries (ROP) 0.1 $105M 393k 266.52
Toyota Motor Corporation (TM) 0.1 $104M 899k 116.08
Motorola Solutions (MSI) 0.1 $101M 877k 115.04
Eaton (ETN) 0.1 $102M 1.5M 68.66
Alibaba Group Holding (BABA) 0.1 $97M 710k 137.07
Regeneron Pharmaceuticals (REGN) 0.1 $89M 238k 373.50
Cummins (CMI) 0.1 $89M 664k 133.64
Kohl's Corporation (KSS) 0.1 $91M 1.4M 66.34
Electronic Arts (EA) 0.1 $88M 1.1M 78.91
Regions Financial Corporation (RF) 0.1 $94M 7.0M 13.38
Mettler-Toledo International (MTD) 0.1 $90M 158k 565.58
AstraZeneca (AZN) 0.1 $93M 2.5M 37.98
BB&T Corporation 0.1 $91M 2.1M 43.32
Sanofi-Aventis SA (SNY) 0.1 $89M 2.0M 43.41
Total (TTE) 0.1 $93M 1.8M 52.18
Marriott International (MAR) 0.1 $91M 836k 108.56
Novo Nordisk A/S (NVO) 0.1 $90M 2.0M 46.07
Fiserv (FI) 0.1 $89M 1.2M 73.49
Constellation Brands (STZ) 0.1 $91M 566k 160.82
Entergy Corporation (ETR) 0.1 $89M 1.0M 86.07
Hldgs (UAL) 0.1 $92M 1.1M 83.73
O'reilly Automotive (ORLY) 0.1 $94M 274k 344.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $86M 2.8M 30.91
Prologis (PLD) 0.1 $90M 1.5M 58.72
Aia Group Ltd-sp (AAGIY) 0.1 $89M 2.7M 32.88
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $92M 11M 8.24
Hewlett Packard Enterprise (HPE) 0.1 $90M 6.8M 13.21
CMS Energy Corporation (CMS) 0.1 $78M 1.6M 49.65
FirstEnergy (FE) 0.1 $79M 2.1M 37.55
PPG Industries (PPG) 0.1 $77M 757k 102.23
V.F. Corporation (VFC) 0.1 $77M 1.1M 71.34
CenturyLink 0.1 $85M 5.6M 15.15
Ford Motor Company (F) 0.1 $77M 10M 7.65
Omni (OMC) 0.1 $79M 1.1M 73.24
Public Service Enterprise (PEG) 0.1 $85M 1.6M 52.05
Activision Blizzard 0.1 $79M 1.7M 46.57
Edison International (EIX) 0.1 $76M 1.3M 56.77
BHP Billiton (BHP) 0.1 $85M 1.8M 48.29
Credicorp (BAP) 0.1 $85M 383k 221.67
Centene Corporation (CNC) 0.1 $80M 697k 115.30
Church & Dwight (CHD) 0.1 $82M 1.2M 65.76
TransDigm Group Incorporated (TDG) 0.1 $80M 234k 340.06
HCP 0.1 $83M 3.0M 27.93
iShares Lehman Aggregate Bond (AGG) 0.1 $80M 749k 106.49
Vanguard REIT ETF (VNQ) 0.1 $78M 1.1M 74.57
Jp Morgan Alerian Mlp Index 0.1 $81M 3.6M 22.32
Kinder Morgan (KMI) 0.1 $83M 5.4M 15.38
Aon 0.1 $84M 581k 145.36
Allergan 0.1 $83M 619k 133.66
Wec Energy Group (WEC) 0.1 $80M 1.2M 69.26
Sba Communications Corp (SBAC) 0.1 $81M 502k 161.89
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $77M 2.8M 27.85
Hartford Financial Services (HIG) 0.1 $66M 1.5M 44.45
Ameriprise Financial (AMP) 0.1 $75M 720k 104.37
Carnival Corporation (CCL) 0.1 $74M 1.5M 49.30
Genuine Parts Company (GPC) 0.1 $67M 696k 96.02
Public Storage (PSA) 0.1 $73M 361k 202.41
Stanley Black & Decker (SWK) 0.1 $74M 614k 119.74
Best Buy (BBY) 0.1 $67M 1.3M 52.96
Verisign (VRSN) 0.1 $73M 494k 148.29
International Paper Company (IP) 0.1 $69M 1.7M 40.36
AmerisourceBergen (COR) 0.1 $74M 1.0M 74.40
Tyson Foods (TSN) 0.1 $68M 1.3M 53.40
eBay (EBAY) 0.1 $74M 2.6M 28.07
Macy's (M) 0.1 $75M 2.5M 29.78
Msci (MSCI) 0.1 $72M 488k 147.43
Xcel Energy (XEL) 0.1 $70M 1.4M 49.27
J.M. Smucker Company (SJM) 0.1 $71M 760k 93.49
Amphenol Corporation (APH) 0.1 $73M 896k 81.02
Lam Research Corporation (LRCX) 0.1 $72M 526k 136.17
Ingersoll-rand Co Ltd-cl A 0.1 $71M 776k 91.23
Southwest Airlines (LUV) 0.1 $75M 1.6M 46.48
Allianz SE 0.1 $68M 3.4M 20.14
Siemens (SIEGY) 0.1 $74M 1.3M 56.08
Hollyfrontier Corp 0.1 $66M 1.3M 51.12
Asml Holding (ASML) 0.1 $74M 474k 155.62
Csl (CSLLY) 0.1 $67M 1.0M 64.71
Equinix (EQIX) 0.1 $72M 204k 352.56
Eversource Energy (ES) 0.1 $75M 1.2M 65.04
Fortive (FTV) 0.1 $72M 1.1M 67.66
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $75M 7.4M 10.16
Infosys Technologies (INFY) 0.1 $58M 6.1M 9.52
Lincoln National Corporation (LNC) 0.1 $61M 1.2M 51.31
Expeditors International of Washington (EXPD) 0.1 $63M 921k 68.09
IAC/InterActive 0.1 $65M 354k 183.04
Via 0.1 $65M 2.5M 25.70
Ameren Corporation (AEE) 0.1 $59M 907k 65.23
Citrix Systems 0.1 $57M 553k 102.46
NetApp (NTAP) 0.1 $63M 1.1M 59.67
Newmont Mining Corporation (NEM) 0.1 $63M 1.8M 34.65
T. Rowe Price (TROW) 0.1 $65M 702k 92.32
Everest Re Group (EG) 0.1 $57M 261k 217.76
Xilinx 0.1 $60M 709k 85.17
Eastman Chemical Company (EMN) 0.1 $58M 790k 73.11
Anadarko Petroleum Corporation 0.1 $57M 1.3M 43.84
General Mills (GIS) 0.1 $57M 1.5M 38.94
Halliburton Company (HAL) 0.1 $63M 2.4M 26.58
Parker-Hannifin Corporation (PH) 0.1 $61M 410k 149.14
Agilent Technologies Inc C ommon (A) 0.1 $56M 831k 67.46
Williams Companies (WMB) 0.1 $58M 2.6M 22.05
D.R. Horton (DHI) 0.1 $61M 1.8M 34.66
AvalonBay Communities (AVB) 0.1 $59M 336k 174.05
PPL Corporation (PPL) 0.1 $62M 2.2M 28.33
Sempra Energy (SRE) 0.1 $57M 526k 108.19
HDFC Bank (HDB) 0.1 $65M 628k 103.59
Gra (GGG) 0.1 $59M 1.4M 41.85
Zimmer Holdings (ZBH) 0.1 $62M 599k 103.72
Ventas (VTR) 0.1 $65M 1.1M 58.59
Key (KEY) 0.1 $65M 4.4M 14.78
Seagate Technology Com Stk 0.1 $64M 1.7M 38.59
DTE Energy Company (DTE) 0.1 $59M 536k 110.30
McCormick & Company, Incorporated (MKC) 0.1 $65M 467k 139.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $56M 2.1M 27.16
DBS Group Holdings (DBSDY) 0.1 $57M 817k 69.72
L'Oreal (LRLCY) 0.1 $59M 1.3M 45.66
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $65M 1.3M 50.90
Zurich Insurance (ZURVY) 0.1 $56M 1.9M 29.80
Servicenow (NOW) 0.1 $58M 326k 178.05
American Airls (AAL) 0.1 $62M 1.9M 32.11
Kraft Heinz (KHC) 0.1 $60M 1.4M 43.04
America Movil Sab De Cv spon adr l 0.1 $47M 3.3M 14.25
SK Tele 0.1 $55M 2.0M 26.80
Lear Corporation (LEA) 0.1 $47M 379k 122.86
Petroleo Brasileiro SA (PBR) 0.1 $46M 3.5M 13.01
NRG Energy (NRG) 0.1 $53M 1.3M 39.60
Reinsurance Group of America (RGA) 0.1 $46M 325k 140.23
M&T Bank Corporation (MTB) 0.1 $54M 374k 143.13
Republic Services (RSG) 0.1 $46M 642k 72.09
Sony Corporation (SONY) 0.1 $54M 1.1M 48.28
CBS Corporation 0.1 $47M 1.1M 43.72
AES Corporation (AES) 0.1 $50M 3.5M 14.46
Host Hotels & Resorts (HST) 0.1 $48M 2.9M 16.67
IDEXX Laboratories (IDXX) 0.1 $49M 265k 186.02
Paychex (PAYX) 0.1 $55M 845k 65.15
Molson Coors Brewing Company (TAP) 0.1 $51M 912k 56.16
Equity Residential (EQR) 0.1 $47M 706k 66.01
McKesson Corporation (MCK) 0.1 $54M 488k 110.47
Rio Tinto (RIO) 0.1 $53M 1.1M 48.48
Royal Dutch Shell 0.1 $54M 899k 59.94
KT Corporation (KT) 0.1 $49M 3.4M 14.22
Henry Schein (HSIC) 0.1 $51M 644k 78.52
Hershey Company (HSY) 0.1 $52M 481k 107.18
Dollar Tree (DLTR) 0.1 $52M 577k 90.32
CoStar (CSGP) 0.1 $45M 135k 337.34
Fastenal Company (FAST) 0.1 $46M 870k 52.29
Paccar (PCAR) 0.1 $48M 831k 57.14
Pioneer Natural Resources 0.1 $47M 360k 131.52
Varian Medical Systems 0.1 $51M 452k 113.31
MercadoLibre (MELI) 0.1 $50M 170k 292.85
Marathon Oil Corporation (MRO) 0.1 $55M 3.8M 14.34
Invesco (IVZ) 0.1 $46M 2.7M 16.74
CF Industries Holdings (CF) 0.1 $47M 1.1M 43.51
Align Technology (ALGN) 0.1 $49M 232k 209.43
CenterPoint Energy (CNP) 0.1 $51M 1.8M 28.23
SCANA Corporation 0.1 $54M 1.1M 47.78
Banco Santander (SAN) 0.1 $54M 12M 4.48
Unilever (UL) 0.1 $48M 916k 52.25
Rockwell Automation (ROK) 0.1 $52M 344k 150.48
Oneok (OKE) 0.1 $55M 1.0M 53.95
Pinnacle West Capital Corporation (PNW) 0.1 $47M 546k 85.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55M 672k 81.10
Tesla Motors (TSLA) 0.1 $49M 146k 332.80
Vanguard Emerging Markets ETF (VWO) 0.1 $53M 1.4M 38.10
FleetCor Technologies 0.1 $47M 253k 185.72
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $49M 2.2M 21.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $49M 3.9M 12.54
SPDR S&P World ex-US (SPDW) 0.1 $50M 1.9M 26.45
BNP Paribas SA (BNPQY) 0.1 $52M 2.3M 22.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $51M 878k 58.46
Sun Hung Kai Properties (SUHJY) 0.1 $46M 3.2M 14.31
Schwab U S Broad Market ETF (SCHB) 0.1 $49M 813k 59.93
Te Connectivity Ltd for (TEL) 0.1 $54M 711k 75.63
Mosaic (MOS) 0.1 $47M 1.6M 29.21
Voya Financial (VOYA) 0.1 $53M 1.3M 40.14
Ally Financial (ALLY) 0.1 $48M 2.1M 22.66
Monster Beverage Corp (MNST) 0.1 $49M 992k 49.22
Johnson Controls International Plc equity (JCI) 0.1 $51M 1.7M 29.65
Dxc Technology (DXC) 0.1 $47M 884k 53.17
Loews Corporation (L) 0.0 $36M 796k 45.52
Huntington Bancshares Incorporated (HBAN) 0.0 $41M 3.4M 11.92
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 488k 86.05
ICICI Bank (IBN) 0.0 $41M 4.0M 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36M 908k 39.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 957k 39.60
Assurant (AIZ) 0.0 $41M 454k 89.44
Principal Financial (PFG) 0.0 $45M 1.0M 44.17
Northern Trust Corporation (NTRS) 0.0 $37M 438k 83.59
Tractor Supply Company (TSCO) 0.0 $38M 460k 83.44
Pulte (PHM) 0.0 $44M 1.7M 25.99
Cardinal Health (CAH) 0.0 $44M 992k 44.60
Cerner Corporation 0.0 $36M 691k 52.44
Digital Realty Trust (DLR) 0.0 $44M 416k 106.55
Nucor Corporation (NUE) 0.0 $44M 845k 51.81
Harris Corporation 0.0 $45M 333k 134.65
Tiffany & Co. 0.0 $38M 474k 80.51
Comerica Incorporated (CMA) 0.0 $45M 655k 68.69
Laboratory Corp. of America Holdings 0.0 $39M 308k 126.36
Las Vegas Sands (LVS) 0.0 $36M 686k 52.05
Mohawk Industries (MHK) 0.0 $38M 329k 116.96
Waters Corporation (WAT) 0.0 $36M 192k 188.65
Helmerich & Payne (HP) 0.0 $39M 814k 47.94
NiSource (NI) 0.0 $38M 1.5M 25.35
Berkshire Hathaway (BRK.A) 0.0 $45M 147.00 306000.00
Hess (HES) 0.0 $40M 976k 40.50
Honda Motor (HMC) 0.0 $41M 1.6M 26.45
Gap (GAP) 0.0 $39M 1.5M 25.76
Mitsubishi UFJ Financial (MUFG) 0.0 $40M 8.2M 4.87
Canadian Natural Resources (CNQ) 0.0 $37M 1.5M 24.13
Shire 0.0 $39M 223k 174.04
Cintas Corporation (CTAS) 0.0 $43M 255k 167.99
Markel Corporation (MKL) 0.0 $40M 38k 1038.05
Kellogg Company (K) 0.0 $45M 784k 57.01
Robert Half International (RHI) 0.0 $41M 722k 57.20
Verisk Analytics (VRSK) 0.0 $36M 327k 109.04
Juniper Networks (JNPR) 0.0 $41M 1.5M 26.91
Baidu (BIDU) 0.0 $41M 258k 158.60
iShares Russell 2000 Index (IWM) 0.0 $41M 305k 133.90
Herbalife Ltd Com Stk (HLF) 0.0 $37M 619k 58.95
NTT DoCoMo 0.0 $39M 1.8M 22.25
Quest Diagnostics Incorporated (DGX) 0.0 $42M 505k 83.27
Deutsche Telekom (DTEGY) 0.0 $42M 2.5M 16.98
Essex Property Trust (ESS) 0.0 $36M 147k 245.21
Banco Itau Holding Financeira (ITUB) 0.0 $42M 4.6M 9.14
Middleby Corporation (MIDD) 0.0 $36M 352k 102.73
Prudential Public Limited Company (PUK) 0.0 $41M 1.2M 35.37
Teleflex Incorporated (TFX) 0.0 $42M 162k 258.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 179k 244.84
Abb (ABBNY) 0.0 $37M 2.0M 19.01
Banco Bradesco SA (BBD) 0.0 $38M 3.9M 9.89
British American Tobac (BTI) 0.0 $40M 1.2M 31.86
ORIX Corporation (IX) 0.0 $40M 554k 71.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $43M 1.1M 40.64
Rbc Cad (RY) 0.0 $41M 601k 68.52
Basf Se (BASFY) 0.0 $39M 2.2M 17.59
Australia and New Zealand Banking 0.0 $35M 2.1M 17.05
American Water Works (AWK) 0.0 $37M 406k 90.77
Ball Corporation (BALL) 0.0 $38M 816k 45.98
Nxp Semiconductors N V (NXPI) 0.0 $43M 581k 73.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 932k 45.07
First Republic Bank/san F (FRCB) 0.0 $35M 406k 86.90
Iberdrola SA (IBDRY) 0.0 $43M 1.3M 32.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44M 6.7M 6.51
Tokio Marine Holdings (TKOMY) 0.0 $37M 786k 47.42
United Overseas Bank (UOVEY) 0.0 $39M 1.1M 36.12
SPDR DJ Wilshire REIT (RWR) 0.0 $45M 518k 86.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43M 1.3M 32.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44M 3.6M 12.31
adidas (ADDYY) 0.0 $39M 370k 104.34
Groupe Danone SA (DANOY) 0.0 $36M 2.6M 13.98
Mitsubishi Corporation 0.0 $36M 648k 54.80
Air Liquide (AIQUY) 0.0 $42M 1.7M 24.67
East Japan Railway (EJPRY) 0.0 $36M 2.4M 14.62
Bridgestone Corporation (BRDCY) 0.0 $36M 1.9M 19.19
Kddi Corp-unsp (KDDIY) 0.0 $43M 3.6M 11.85
Central Japan Rai-un (CJPRY) 0.0 $36M 1.7M 21.15
Muenchener Rueck - Un (MURGY) 0.0 $42M 1.9M 21.85
Givaudan - Unspons (GVDNY) 0.0 $45M 962k 46.28
Pernod Ricard S. A. 0.0 $40M 1.2M 32.74
Cbre Group Inc Cl A (CBRE) 0.0 $36M 909k 40.04
Swiss Re (SSREY) 0.0 $38M 1.7M 22.91
Softbank Corp-un (SFTBY) 0.0 $38M 1.2M 32.60
Xylem (XYL) 0.0 $37M 547k 66.72
Expedia (EXPE) 0.0 $42M 369k 112.65
Metropcs Communications (TMUS) 0.0 $43M 682k 63.61
Leidos Holdings (LDOS) 0.0 $36M 676k 52.72
Twitter 0.0 $45M 1.6M 28.74
Vodafone Group New Adr F (VOD) 0.0 $44M 2.3M 19.28
Citizens Financial (CFG) 0.0 $43M 1.4M 29.73
Relx (RELX) 0.0 $43M 2.1M 20.52
Westrock (WRK) 0.0 $37M 984k 37.76
Vareit, Inc reits 0.0 $37M 5.1M 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $44M 1.9M 23.33
Dentsply Sirona (XRAY) 0.0 $36M 963k 37.21
Coca Cola European Partners (CCEP) 0.0 $36M 784k 45.85
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $44M 1.8M 25.23
L3 Technologies 0.0 $37M 211k 173.66
Qiagen Nv 0.0 $40M 1.2M 34.45
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $39M 1.9M 20.90
Iqvia Holdings (IQV) 0.0 $39M 339k 116.17
Kao Corp (KAOOY) 0.0 $45M 3.0M 14.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $36M 1.1M 33.00
E TRADE Financial Corporation 0.0 $30M 679k 43.88
Cit 0.0 $25M 662k 38.27
Vale (VALE) 0.0 $32M 2.4M 13.19
Compania de Minas Buenaventura SA (BVN) 0.0 $28M 1.7M 16.22
China Mobile 0.0 $29M 593k 48.00
Ansys (ANSS) 0.0 $33M 228k 142.94
Annaly Capital Management 0.0 $34M 3.5M 9.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 210k 133.70
Western Union Company (WU) 0.0 $34M 2.0M 17.06
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 373k 73.70
People's United Financial 0.0 $34M 2.4M 14.43
Affiliated Managers (AMG) 0.0 $28M 288k 97.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.5M 22.35
Canadian Natl Ry (CNI) 0.0 $31M 423k 74.11
Devon Energy Corporation (DVN) 0.0 $34M 1.5M 22.54
BioMarin Pharmaceutical (BMRN) 0.0 $27M 313k 85.15
ResMed (RMD) 0.0 $28M 248k 113.87
Lennar Corporation (LEN) 0.0 $30M 766k 39.15
CarMax (KMX) 0.0 $34M 537k 62.73
Copart (CPRT) 0.0 $32M 662k 47.78
Franklin Resources (BEN) 0.0 $34M 1.1M 29.66
J.B. Hunt Transport Services (JBHT) 0.0 $25M 272k 93.04
Royal Caribbean Cruises (RCL) 0.0 $35M 358k 97.79
Brown-Forman Corporation (BF.B) 0.0 $34M 707k 47.58
Global Payments (GPN) 0.0 $30M 292k 103.13
Avery Dennison Corporation (AVY) 0.0 $29M 319k 89.83
Nordstrom (JWN) 0.0 $25M 544k 46.61
Vulcan Materials Company (VMC) 0.0 $34M 343k 98.80
Akamai Technologies (AKAM) 0.0 $31M 502k 61.08
Newell Rubbermaid (NWL) 0.0 $29M 1.6M 18.59
Western Digital (WDC) 0.0 $34M 931k 36.97
Mid-America Apartment (MAA) 0.0 $28M 288k 95.70
Nokia Corporation (NOK) 0.0 $27M 4.6M 5.82
Darden Restaurants (DRI) 0.0 $31M 314k 99.86
International Flavors & Fragrances (IFF) 0.0 $26M 190k 134.27
Whirlpool Corporation (WHR) 0.0 $35M 323k 106.87
United Rentals (URI) 0.0 $32M 309k 102.53
Cincinnati Financial Corporation (CINF) 0.0 $35M 452k 77.42
Foot Locker (FL) 0.0 $34M 639k 53.20
Masco Corporation (MAS) 0.0 $25M 869k 29.24
National-Oilwell Var 0.0 $29M 1.1M 25.70
Universal Health Services (UHS) 0.0 $27M 232k 116.56
Unum (UNM) 0.0 $28M 944k 29.38
Interpublic Group of Companies (IPG) 0.0 $33M 1.6M 20.63
Synopsys (SNPS) 0.0 $26M 306k 84.24
Cadence Design Systems (CDNS) 0.0 $32M 743k 43.48
WellCare Health Plans 0.0 $29M 121k 236.09
Campbell Soup Company (CPB) 0.0 $25M 769k 32.99
Goodyear Tire & Rubber Company (GT) 0.0 $28M 1.3M 20.41
Cemex SAB de CV (CX) 0.0 $29M 6.0M 4.82
Credit Suisse Group 0.0 $28M 2.6M 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26M 2.9M 8.87
Hitachi (HTHIY) 0.0 $31M 590k 52.96
Symantec Corporation 0.0 $32M 1.7M 18.90
Weyerhaeuser Company (WY) 0.0 $29M 1.3M 21.86
Torchmark Corporation 0.0 $29M 383k 74.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 3.3M 10.31
Canon (CAJPY) 0.0 $35M 1.3M 27.60
PG&E Corporation (PCG) 0.0 $34M 1.4M 23.75
Bayer (BAYRY) 0.0 $33M 1.9M 17.57
Anheuser-Busch InBev NV (BUD) 0.0 $26M 397k 65.81
Barclays (BCS) 0.0 $26M 3.4M 7.54
FactSet Research Systems (FDS) 0.0 $35M 176k 200.13
Advance Auto Parts (AAP) 0.0 $33M 211k 157.46
Discovery Communications 0.0 $26M 1.1M 24.74
ConAgra Foods (CAG) 0.0 $34M 1.6M 21.36
Dover Corporation (DOV) 0.0 $32M 454k 70.95
Magna Intl Inc cl a (MGA) 0.0 $35M 761k 45.45
Arch Capital Group (ACGL) 0.0 $26M 969k 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $31M 373k 84.09
Domino's Pizza (DPZ) 0.0 $33M 135k 247.99
Advanced Micro Devices (AMD) 0.0 $35M 1.9M 18.46
Amdocs Ltd ord (DOX) 0.0 $27M 467k 58.58
Celanese Corporation (CE) 0.0 $27M 304k 89.97
Enbridge (ENB) 0.0 $32M 1.0M 31.08
Mitsui & Co (MITSY) 0.0 $29M 92k 310.50
Owens-Illinois 0.0 $31M 1.8M 17.24
Zions Bancorporation (ZION) 0.0 $33M 799k 40.74
American Equity Investment Life Holding 0.0 $30M 1.1M 27.94
Huntsman Corporation (HUN) 0.0 $26M 1.4M 19.29
Mizuho Financial (MFG) 0.0 $28M 9.4M 3.00
Copa Holdings Sa-class A (CPA) 0.0 $25M 322k 78.71
Concho Resources 0.0 $28M 275k 102.79
FMC Corporation (FMC) 0.0 $33M 446k 73.96
Hormel Foods Corporation (HRL) 0.0 $30M 712k 42.68
Alliant Energy Corporation (LNT) 0.0 $29M 687k 42.25
Repsol YPF (REPYY) 0.0 $27M 1.7M 16.03
Raymond James Financial (RJF) 0.0 $29M 393k 74.41
Textron (TXT) 0.0 $30M 659k 45.99
Westpac Banking Corporation 0.0 $33M 1.9M 17.47
Alexion Pharmaceuticals 0.0 $29M 297k 97.36
BorgWarner (BWA) 0.0 $28M 817k 34.74
F.N.B. Corporation (FNB) 0.0 $26M 2.6M 9.84
ING Groep (ING) 0.0 $30M 2.8M 10.66
KLA-Tencor Corporation (KLAC) 0.0 $34M 383k 89.49
Lululemon Athletica (LULU) 0.0 $25M 208k 121.61
Skyworks Solutions (SWKS) 0.0 $27M 398k 67.02
Axa (AXAHY) 0.0 $31M 1.4M 21.39
Bk Nova Cad (BNS) 0.0 $26M 521k 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 299k 102.65
F5 Networks (FFIV) 0.0 $29M 181k 162.03
FUJIFILM Holdings (FUJIY) 0.0 $27M 696k 38.96
Jack Henry & Associates (JKHY) 0.0 $26M 207k 126.52
Kansas City Southern 0.0 $29M 299k 95.45
Nice Systems (NICE) 0.0 $27M 246k 108.21
Nidec Corporation (NJDCY) 0.0 $26M 922k 28.05
Realty Income (O) 0.0 $35M 547k 63.04
PacWest Ban 0.0 $27M 800k 33.28
Smith & Nephew (SNN) 0.0 $29M 765k 37.38
Ametek (AME) 0.0 $29M 427k 67.70
Infineon Technologies (IFNNY) 0.0 $29M 1.4M 19.98
Southern Copper Corporation (SCCO) 0.0 $29M 940k 30.77
Tor Dom Bk Cad (TD) 0.0 $32M 651k 49.72
Suncor Energy (SU) 0.0 $26M 932k 27.97
Boston Properties (BXP) 0.0 $33M 291k 112.55
CBOE Holdings (CBOE) 0.0 $30M 303k 97.83
Kimco Realty Corporation (KIM) 0.0 $31M 2.1M 14.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27M 90k 302.67
Vanguard Europe Pacific ETF (VEA) 0.0 $35M 937k 37.10
Spirit AeroSystems Holdings (SPR) 0.0 $27M 378k 72.09
KAR Auction Services (KAR) 0.0 $29M 606k 47.72
National Australia Bank (NABZY) 0.0 $33M 3.8M 8.50
Dassault Systemes (DASTY) 0.0 $26M 220k 117.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29M 1.1M 26.53
Vanguard Mid-Cap ETF (VO) 0.0 $27M 198k 138.18
iShares Russell 3000 Value Index (IUSV) 0.0 $31M 620k 49.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31M 2.5M 12.29
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $30M 2.4M 12.54
Swire Pacific (SWRAY) 0.0 $26M 2.5M 10.56
Takeda Pharmaceutical (TAK) 0.0 $26M 1.5M 16.82
Vinci (VCISY) 0.0 $30M 1.4M 20.51
CLP Holdings (CLPHY) 0.0 $26M 2.3M 11.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30M 2.4M 12.65
Experian (EXPGY) 0.0 $32M 1.3M 24.16
Hoya Corporation (HOCPY) 0.0 $35M 585k 60.14
Intesa Sanpaolo Spa (ISNPY) 0.0 $29M 2.2M 13.42
Schneider Elect Sa-unsp (SBGSY) 0.0 $31M 2.3M 13.52
Mitsubishi Estate (MITEY) 0.0 $32M 2.0M 15.64
Hang Lung Properties (HLPPY) 0.0 $29M 3.1M 9.58
Enel Spa - (ENLAY) 0.0 $32M 5.4M 5.81
Shiseido (SSDOY) 0.0 $32M 514k 63.01
Daiwa House Industry (DWAHY) 0.0 $35M 1.1M 31.80
Essilor Intl S A (ESLOY) 0.0 $26M 410k 63.16
Se (SOMLY) 0.0 $33M 1.6M 20.61
Deutsche Post (DHLGY) 0.0 $29M 1.1M 27.33
Deutsche Boers Ag - Un (DBOEY) 0.0 $26M 2.2M 11.93
Itochu Corporation (ITOCY) 0.0 $30M 888k 34.11
Lonza Group Ag - Un (LZAGY) 0.0 $31M 1.2M 25.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $32M 4.9M 6.45
Fast Retailing Co Ltd - (FRCOY) 0.0 $31M 604k 50.97
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $27M 944k 28.66
Schwab International Equity ETF (SCHF) 0.0 $27M 959k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32M 528k 59.70
Huntington Ingalls Inds (HII) 0.0 $30M 160k 190.31
Yandex Nv-a (YNDX) 0.0 $35M 1.3M 27.35
Safran S A (SAFRY) 0.0 $29M 956k 29.89
Tripadvisor (TRIP) 0.0 $34M 634k 53.94
West Japan Railway (WJRYY) 0.0 $31M 433k 71.12
Amadeus It Holding Sa (AMADY) 0.0 $34M 481k 70.01
Ingredion Incorporated (INGR) 0.0 $30M 329k 91.40
Unicharm for (UNICY) 0.0 $26M 4.0M 6.60
Reckitt Benckiser- (RBGLY) 0.0 $32M 2.1M 15.13
Diamondback Energy (FANG) 0.0 $28M 298k 92.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 673k 42.39
Kering Sa (PPRUY) 0.0 $27M 578k 46.76
Cdw (CDW) 0.0 $26M 321k 81.05
Daikin Inds (DKILY) 0.0 $31M 2.9M 10.61
Glencore Xstrata (GLNCY) 0.0 $27M 3.7M 7.24
Macquarie (MQBKY) 0.0 $31M 410k 76.02
Daito Tr Constr Co Lt (DIFTY) 0.0 $27M 788k 34.22
Airbus Group Nv - Unsp (EADSY) 0.0 $30M 1.3M 23.78
Synchrony Financial (SYF) 0.0 $27M 1.1M 23.46
Keysight Technologies (KEYS) 0.0 $31M 492k 62.08
Ubs Group (UBS) 0.0 $29M 2.3M 12.38
Engie- (ENGIY) 0.0 $32M 2.3M 14.32
Anglo American (NGLOY) 0.0 $27M 2.4M 11.04
Willis Towers Watson (WTW) 0.0 $30M 199k 151.86
Ihs Markit 0.0 $29M 604k 47.97
Yum China Holdings (YUMC) 0.0 $31M 926k 33.53
Lamb Weston Hldgs (LW) 0.0 $34M 455k 73.56
National Grid (NGG) 0.0 $27M 552k 47.98
Baker Hughes A Ge Company (BKR) 0.0 $32M 1.5M 21.50
Naspers Ltd - N (NPSNY) 0.0 $32M 815k 39.65
Tapestry (TPR) 0.0 $28M 814k 33.75
Delphi Automotive Inc international (APTV) 0.0 $31M 498k 61.57
Unicredit Spa unsponsord (UNCRY) 0.0 $25M 4.5M 5.62
Liberty Interactive Corp (QRTEA) 0.0 $26M 1.3M 19.52
Evergy (EVRG) 0.0 $33M 572k 56.77
Pgim Global Short Duration H (GHY) 0.0 $27M 2.1M 12.92
Bausch Health Companies (BHC) 0.0 $28M 1.5M 18.47
Packaging Corporation of America (PKG) 0.0 $25M 301k 83.46
Hasbro (HAS) 0.0 $22M 270k 81.25
AU Optronics 0.0 $18M 4.5M 3.94
Crown Holdings (CCK) 0.0 $17M 419k 41.57
Grupo Televisa (TV) 0.0 $24M 1.9M 12.58
BHP Billiton 0.0 $23M 548k 41.89
Portland General Electric Company (POR) 0.0 $18M 389k 45.85
Broadridge Financial Solutions (BR) 0.0 $25M 260k 96.25
Starwood Property Trust (STWD) 0.0 $21M 1.1M 19.71
Berkshire Hathaway Inc. Class B 0.0 $22M 108k 204.18
Total System Services 0.0 $24M 300k 81.29
FTI Consulting (FCN) 0.0 $22M 322k 66.64
Blackstone 0.0 $15M 517k 29.81
SEI Investments Company (SEIC) 0.0 $18M 382k 46.20
Nasdaq Omx (NDAQ) 0.0 $20M 242k 81.57
Equifax (EFX) 0.0 $25M 269k 93.13
Dick's Sporting Goods (DKS) 0.0 $20M 625k 31.20
Incyte Corporation (INCY) 0.0 $25M 386k 63.59
Merck & Co 0.0 $17M 218k 76.41
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.5M 15.42
Martin Marietta Materials (MLM) 0.0 $21M 119k 171.87
Bunge 0.0 $19M 352k 53.44
Apache Corporation 0.0 $19M 716k 26.25
Bed Bath & Beyond 0.0 $21M 1.9M 11.32
H&R Block (HRB) 0.0 $15M 605k 25.37
Hawaiian Electric Industries (HE) 0.0 $18M 478k 36.62
Hologic (HOLX) 0.0 $17M 413k 41.10
LKQ Corporation (LKQ) 0.0 $17M 727k 23.73
Noble Energy 0.0 $18M 948k 18.76
RPM International (RPM) 0.0 $15M 261k 58.78
Sealed Air (SEE) 0.0 $19M 543k 34.84
Snap-on Incorporated (SNA) 0.0 $22M 153k 145.29
Sonoco Products Company (SON) 0.0 $16M 300k 53.13
Teradata Corporation (TDC) 0.0 $16M 407k 38.36
Trimble Navigation (TRMB) 0.0 $18M 556k 32.91
Zebra Technologies (ZBRA) 0.0 $22M 135k 159.23
Transocean (RIG) 0.0 $16M 2.4M 6.94
Apartment Investment and Management 0.0 $18M 409k 43.88
SVB Financial (SIVBQ) 0.0 $21M 112k 189.92
ACI Worldwide (ACIW) 0.0 $24M 849k 27.67
DaVita (DVA) 0.0 $20M 386k 51.46
Cooper Companies 0.0 $22M 85k 254.50
Haemonetics Corporation (HAE) 0.0 $20M 197k 100.05
Koninklijke Philips Electronics NV (PHG) 0.0 $23M 657k 35.11
Newfield Exploration 0.0 $19M 1.3M 14.66
PerkinElmer (RVTY) 0.0 $21M 267k 78.55
Integrated Device Technology 0.0 $16M 336k 48.43
American Financial (AFG) 0.0 $21M 236k 90.53
AGCO Corporation (AGCO) 0.0 $24M 435k 55.67
Arrow Electronics (ARW) 0.0 $20M 289k 68.95
Avnet (AVT) 0.0 $17M 477k 36.10
Gartner (IT) 0.0 $22M 169k 127.84
Domtar Corp 0.0 $18M 500k 35.13
Maxim Integrated Products 0.0 $22M 436k 50.85
Panasonic Corporation 0.0 $19M 2.1M 8.99
Telefonica (TEF) 0.0 $16M 1.9M 8.46
Walgreen Company 0.0 $22M 320k 68.33
White Mountains Insurance Gp (WTM) 0.0 $20M 24k 857.71
Alleghany Corporation 0.0 $16M 25k 623.33
Kyocera Corporation (KYOCY) 0.0 $23M 459k 49.84
Shinhan Financial (SHG) 0.0 $18M 519k 35.49
Canadian Pacific Railway 0.0 $25M 140k 177.62
KB Financial (KB) 0.0 $22M 519k 41.98
Akzo Nobel 0.0 $23M 866k 26.64
Jacobs Engineering 0.0 $17M 297k 58.46
Murphy Oil Corporation (MUR) 0.0 $25M 1.1M 23.39
Manpower (MAN) 0.0 $20M 301k 64.80
Abercrombie & Fitch (ANF) 0.0 $20M 979k 20.05
Tupperware Brands Corporation 0.0 $20M 640k 31.57
Hospitality Properties Trust 0.0 $19M 782k 23.88
W.R. Berkley Corporation (WRB) 0.0 $20M 263k 73.91
FLIR Systems 0.0 $23M 526k 43.54
Vornado Realty Trust (VNO) 0.0 $15M 244k 62.03
Big Lots (BIGGQ) 0.0 $21M 713k 28.92
Bce (BCE) 0.0 $23M 589k 39.53
New York Community Ban 0.0 $20M 2.1M 9.41
Old Republic International Corporation (ORI) 0.0 $16M 764k 20.57
IDEX Corporation (IEX) 0.0 $25M 199k 126.26
Pos (PKX) 0.0 $20M 366k 54.94
Umpqua Holdings Corporation 0.0 $20M 1.2M 15.90
Carlisle Companies (CSL) 0.0 $18M 176k 100.52
Wynn Resorts (WYNN) 0.0 $24M 243k 98.91
Nexstar Broadcasting (NXST) 0.0 $16M 208k 78.64
Take-Two Interactive Software (TTWO) 0.0 $19M 180k 102.94
Ctrip.com International 0.0 $18M 677k 27.06
New Oriental Education & Tech 0.0 $22M 409k 54.81
NetEase (NTES) 0.0 $15M 65k 235.37
Brinker International (EAT) 0.0 $19M 431k 43.98
Darling International (DAR) 0.0 $16M 825k 19.24
ON Semiconductor (ON) 0.0 $22M 1.4M 16.51
Wyndham Worldwide Corporation 0.0 $15M 430k 35.84
Under Armour (UAA) 0.0 $17M 984k 17.67
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 4.5M 3.56
Eni S.p.A. (E) 0.0 $24M 765k 31.50
Enterprise Products Partners (EPD) 0.0 $25M 1.0M 24.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 136k 126.60
Marvell Technology Group 0.0 $17M 1.1M 16.19
Steel Dynamics (STLD) 0.0 $18M 596k 30.04
Abiomed 0.0 $23M 72k 325.04
Alaska Air (ALK) 0.0 $25M 403k 60.85
Banco Santander-Chile (BSAC) 0.0 $17M 551k 29.90
Cypress Semiconductor Corporation 0.0 $17M 1.3M 12.72
Oshkosh Corporation (OSK) 0.0 $17M 285k 61.31
Reliance Steel & Aluminum (RS) 0.0 $19M 264k 71.17
Atlas Air Worldwide Holdings 0.0 $19M 447k 42.19
Atmos Energy Corporation (ATO) 0.0 $25M 269k 92.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20M 3.7M 5.29
Bio-Rad Laboratories (BIO) 0.0 $19M 81k 232.22
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 393k 43.51
Chemed Corp Com Stk (CHE) 0.0 $19M 66k 283.28
Chipotle Mexican Grill (CMG) 0.0 $17M 40k 431.79
Jabil Circuit (JBL) 0.0 $15M 622k 24.79
Kubota Corporation (KUBTY) 0.0 $18M 251k 70.45
MarketAxess Holdings (MKTX) 0.0 $22M 103k 211.31
Morningstar (MORN) 0.0 $19M 169k 109.84
Medical Properties Trust (MPW) 0.0 $25M 1.5M 16.08
Oge Energy Corp (OGE) 0.0 $21M 547k 39.19
Omega Healthcare Investors (OHI) 0.0 $17M 473k 35.15
Plains All American Pipeline (PAA) 0.0 $21M 1.0M 20.04
Dr. Reddy's Laboratories (RDY) 0.0 $18M 481k 37.70
Skechers USA (SKX) 0.0 $20M 873k 22.89
Super Micro Computer (SMCI) 0.0 $18M 1.3M 13.80
Teledyne Technologies Incorporated (TDY) 0.0 $20M 97k 207.07
UGI Corporation (UGI) 0.0 $19M 359k 53.35
Ciena Corporation (CIEN) 0.0 $15M 448k 33.91
CRH 0.0 $19M 711k 26.35
Deckers Outdoor Corporation (DECK) 0.0 $22M 174k 127.95
Genesee & Wyoming 0.0 $18M 249k 74.02
Hain Celestial (HAIN) 0.0 $25M 1.5M 15.86
Lennox International (LII) 0.0 $20M 91k 218.86
Cheniere Energy (LNG) 0.0 $18M 298k 59.19
MFA Mortgage Investments 0.0 $15M 2.3M 6.68
MGM Resorts International. (MGM) 0.0 $20M 825k 24.26
Nissan Motor (NSANY) 0.0 $19M 1.2M 15.94
Tyler Technologies (TYL) 0.0 $15M 81k 185.82
United Therapeutics Corporation (UTHR) 0.0 $19M 172k 108.90
Veolia Environnement (VEOEY) 0.0 $20M 995k 20.40
A. O. Smith Corporation (AOS) 0.0 $23M 529k 42.70
BT 0.0 $21M 1.4M 15.20
Bancolombia (CIB) 0.0 $21M 549k 38.10
Carnival (CUK) 0.0 $21M 420k 48.73
Duke Realty Corporation 0.0 $16M 597k 25.90
Extra Space Storage (EXR) 0.0 $21M 231k 90.48
Korea Electric Power Corporation (KEP) 0.0 $17M 1.2M 14.75
Lloyds TSB (LYG) 0.0 $23M 8.8M 2.56
Makita Corporation (MKTAY) 0.0 $16M 458k 35.17
NorthWestern Corporation (NWE) 0.0 $17M 279k 59.44
Tech Data Corporation 0.0 $21M 257k 81.81
TreeHouse Foods (THS) 0.0 $17M 340k 50.71
VMware 0.0 $23M 169k 137.13
Wipro (WIT) 0.0 $17M 3.2M 5.13
Magellan Midstream Partners 0.0 $23M 394k 57.06
Dex (DXCM) 0.0 $24M 202k 119.80
E.on (EONGY) 0.0 $18M 1.8M 9.87
Swisscom (SCMWY) 0.0 $24M 502k 47.95
Alexandria Real Estate Equities (ARE) 0.0 $16M 136k 115.24
Bank Of Montreal Cadcom (BMO) 0.0 $21M 320k 65.35
National Instruments 0.0 $16M 351k 45.38
Kirin Holdings Company (KNBWY) 0.0 $22M 1.1M 20.78
Telstra Corporation 0.0 $19M 2.0M 9.94
Columbia Banking System (COLB) 0.0 $16M 439k 36.29
EQT Corporation (EQT) 0.0 $17M 913k 18.89
Manulife Finl Corp (MFC) 0.0 $22M 1.5M 14.19
CNO Financial (CNO) 0.0 $21M 1.4M 14.88
iShares Russell 3000 Index (IWV) 0.0 $23M 160k 146.92
Regency Centers Corporation (REG) 0.0 $17M 296k 58.68
Udr (UDR) 0.0 $21M 541k 39.62
Garmin (GRMN) 0.0 $22M 346k 63.32
Genpact (G) 0.0 $17M 639k 26.99
Nintendo (NTDOY) 0.0 $20M 613k 33.10
Tes 0.0 $22M 3.0M 7.32
Sodexo SA (SDXAY) 0.0 $18M 904k 20.34
Green Dot Corporation (GDOT) 0.0 $16M 199k 79.52
Six Flags Entertainment (SIX) 0.0 $23M 408k 55.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18M 2.4M 7.40
Ecopetrol (EC) 0.0 $22M 1.4M 15.88
Fortinet (FTNT) 0.0 $24M 335k 70.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16M 1.2M 12.54
Aviva 0.0 $22M 2.4M 9.44
Ligand Pharmaceuticals In (LGND) 0.0 $19M 140k 135.70
Amcor 0.0 $24M 634k 37.19
China Constr Bank Ard F Un (CICHY) 0.0 $22M 1.3M 16.30
Societe Generale SA (SCGLY) 0.0 $22M 3.5M 6.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.8M 9.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19M 370k 51.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16M 1.3M 12.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.3M 7.77
BOC Hong Kong (BHKLY) 0.0 $22M 292k 73.94
British Land Company (BTLCY) 0.0 $22M 3.2M 6.68
Bunzl (BZLFY) 0.0 $24M 791k 30.72
Dai Nippon Print - (DNPLY) 0.0 $18M 1.8M 10.44
Hannover Rueckversicherung (HVRRY) 0.0 $19M 275k 67.66
Henkel AG & Co KGaA (HENOY) 0.0 $21M 190k 109.95
MS&AD Insurance Group Holdings (MSADY) 0.0 $16M 1.2M 14.07
Omron (OMRNY) 0.0 $16M 451k 36.09
J Sainsbury (JSAIY) 0.0 $19M 1.4M 13.49
Scor Se (SCRYY) 0.0 $17M 3.8M 4.41
Sumitomo Corporation (SSUMY) 0.0 $17M 1.2M 14.12
Swedbank AB (SWDBY) 0.0 $25M 1.1M 22.39
United Utilities (UUGRY) 0.0 $16M 879k 18.68
UPM-Kymmene Corporation 0.0 $17M 650k 25.73
Komatsu (KMTUY) 0.0 $21M 967k 21.54
Denso Corporation (DNZOY) 0.0 $23M 1.0M 22.42
Sekisui House (SKHSY) 0.0 $18M 1.2M 14.76
Rolls-Royce (RYCEY) 0.0 $21M 2.0M 10.45
Fanuc Ltd-unpons (FANUY) 0.0 $22M 1.5M 15.06
Woodside Petroleum (WDS) 0.0 $23M 1.0M 22.11
Atlas Copco AB (ATLKY) 0.0 $23M 944k 23.93
Sandvik AB (SDVKY) 0.0 $18M 1.2M 14.41
Ashai Kasei Corp (AHKSY) 0.0 $18M 871k 20.53
Nitto Denko Corp (NDEKY) 0.0 $16M 650k 25.05
Volkswagen 0.0 $16M 484k 32.01
Valeo, SA (VLEEY) 0.0 $16M 1.1M 14.58
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $24M 1.1M 22.48
Credit Agricole Sa - Unsp (CRARY) 0.0 $16M 3.0M 5.33
Shin - Etsu Chem - Un (SHECY) 0.0 $24M 1.3M 19.20
Wolters Kluwer (WTKWY) 0.0 $19M 321k 58.68
Eisai 0.0 $19M 242k 78.25
Michelin (MGDDY) 0.0 $20M 1.0M 19.60
Wm Morrison Supermarkets 0.0 $16M 1.2M 13.48
Murata Manufacturer-un (MRAAY) 0.0 $24M 702k 33.67
Sampo Oyj (SAXPY) 0.0 $19M 857k 22.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25M 688k 35.79
Jardine Matheson (JMHLY) 0.0 $16M 234k 69.05
Ping An Insurance (PNGAY) 0.0 $15M 888k 17.39
Enagas S A (ENGGY) 0.0 $17M 1.2M 13.51
Mitsubishi Electric Corporation (MIELY) 0.0 $21M 968k 21.99
Porsche Automobil Hldg S (POAHY) 0.0 $15M 2.6M 5.82
Sonova Hldg (SONVY) 0.0 $23M 695k 32.78
Bankunited (BKU) 0.0 $20M 681k 29.94
Tokyo Electronic (TOELY) 0.0 $19M 686k 28.16
Vivendi Sa (VIVHY) 0.0 $23M 945k 24.15
Qbe Insurance Group-spn (QBIEY) 0.0 $19M 2.7M 7.02
Red Electrica Corporacio (RDEIY) 0.0 $25M 2.3M 11.09
Symrise Ag-un (SYIEY) 0.0 $19M 1.0M 18.52
Techtronic Industries-sp (TTNDY) 0.0 $21M 794k 26.25
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $22M 6.1M 3.54
Treasury Wine Estates (TSRYY) 0.0 $15M 1.5M 10.51
Pvh Corporation (PVH) 0.0 $17M 178k 92.95
Ralph Lauren Corp (RL) 0.0 $24M 232k 103.46
Sse (SSEZY) 0.0 $16M 1.1M 13.77
Fortune Brands (FBIN) 0.0 $16M 409k 37.99
Xpo Logistics Inc equity (XPO) 0.0 $21M 371k 57.04
Svenska Handelsb-a-unsp (SVNLY) 0.0 $19M 3.4M 5.55
Atlantia Spa Adr C ommon 0.0 $18M 1.7M 10.41
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $25M 766k 32.10
Telephone And Data Systems (TDS) 0.0 $21M 658k 32.54
Ferrovial Sa-un 0.0 $16M 769k 20.73
Allison Transmission Hldngs I (ALSN) 0.0 $21M 474k 43.91
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $21M 3.5M 5.95
Popular (BPOP) 0.0 $24M 502k 47.22
Lpl Financial Holdings (LPLA) 0.0 $22M 363k 61.08
stock 0.0 $18M 170k 104.85
Hermes Intl-un (HESAY) 0.0 $18M 331k 55.25
Five Below (FIVE) 0.0 $19M 181k 102.32
Palo Alto Networks (PANW) 0.0 $24M 128k 188.35
Ageas Sponsored Adr N (AGESY) 0.0 $24M 540k 44.71
Epr Properties (EPR) 0.0 $16M 254k 64.03
Mplx (MPLX) 0.0 $21M 707k 30.30
Workday Inc cl a (WDAY) 0.0 $22M 139k 159.68
Pbf Energy Inc cl a (PBF) 0.0 $20M 622k 32.67
Heineken Nv (HEINY) 0.0 $22M 495k 43.97
Kbc Group Nv (KBCSY) 0.0 $24M 753k 31.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22M 2.1M 10.68
Icon (ICLR) 0.0 $19M 150k 129.21
Ishares Inc msci india index (INDA) 0.0 $19M 559k 33.34
L Brands 0.0 $25M 964k 25.67
Tribune Co New Cl A 0.0 $17M 377k 45.38
Liberty Global Inc C 0.0 $17M 814k 20.64
Orange Sa (ORAN) 0.0 $22M 1.4M 16.19
Turna Rete Elettrica (TEZNY) 0.0 $19M 1.1M 17.05
Mazda Mtr (MZDAY) 0.0 $16M 3.2M 5.09
Kone Oyj Adr B (KNYJY) 0.0 $19M 792k 23.88
Ambev Sa- (ABEV) 0.0 $18M 4.7M 3.92
Allegion Plc equity (ALLE) 0.0 $17M 209k 79.71
Gaming & Leisure Pptys (GLPI) 0.0 $16M 486k 32.31
Burlington Stores (BURL) 0.0 $20M 120k 162.67
Otsuka Holdings (OTSKY) 0.0 $23M 1.1M 20.22
Santander Consumer Usa 0.0 $25M 1.4M 17.59
Chr Hansen Hldg A/s 0.0 $16M 360k 44.36
National Gen Hldgs 0.0 $21M 856k 24.21
Suntory Bever & Food Ads (STBFY) 0.0 $21M 948k 22.57
Pentair cs (PNR) 0.0 $17M 454k 37.78
Navient Corporation equity (NAVI) 0.0 $18M 2.1M 8.81
Fnf (FNF) 0.0 $17M 541k 31.44
Arista Networks (ANET) 0.0 $23M 110k 210.70
Smc Corp Japan (SMCAY) 0.0 $22M 1.5M 14.87
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $16M 1.2M 13.87
Bio-techne Corporation (TECH) 0.0 $16M 113k 144.72
Fiat Chrysler Auto 0.0 $22M 1.5M 14.46
Great Wastern Ban 0.0 $17M 528k 31.25
Woori Bank Spons 0.0 $19M 445k 42.12
Iron Mountain (IRM) 0.0 $22M 670k 32.41
Japan Tobac (JAPAY) 0.0 $21M 1.8M 11.75
Qorvo (QRVO) 0.0 $17M 272k 60.73
Mylan Nv 0.0 $17M 631k 27.40
Inovalon Holdings Inc Cl A 0.0 $16M 1.2M 14.18
Singapore Exchange (SPXCY) 0.0 $16M 206k 78.95
Souththirtytwo Ads (SOUHY) 0.0 $19M 1.6M 11.75
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $16M 1.7M 9.48
Brambles (BXBLY) 0.0 $16M 1.1M 14.16
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $23M 1.3M 17.68
Madison Square Garden Cl A (MSGS) 0.0 $23M 87k 267.70
Lukoil Pjsc (LUKOY) 0.0 $15M 216k 71.34
First Data 0.0 $19M 1.1M 16.91
London Stk Exchange (LNSTY) 0.0 $18M 1.4M 13.10
Ferrari Nv Ord (RACE) 0.0 $17M 171k 99.44
Danske Bank A/s (DNKEY) 0.0 $19M 1.9M 9.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 674k 36.98
Us Foods Hldg Corp call (USFD) 0.0 $20M 646k 31.64
Bayerische Motoren Werke A G 0.0 $20M 745k 26.97
Ashland (ASH) 0.0 $17M 233k 70.96
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.2M 17.54
Valvoline Inc Common (VVV) 0.0 $15M 793k 19.35
Dsv As (DSDVY) 0.0 $18M 549k 32.95
Heineken Hldg N V (HKHHY) 0.0 $16M 361k 43.15
Blackrock Debt Strat (DSU) 0.0 $17M 1.7M 9.77
Hilton Worldwide Holdings (HLT) 0.0 $18M 254k 71.80
Vistra Energy (VST) 0.0 $22M 965k 22.89
Subaru (FUJHY) 0.0 $18M 1.6M 10.89
Daimler (MBGYY) 0.0 $20M 1.5M 13.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $18M 889k 20.67
Xerox 0.0 $19M 949k 19.76
Capgemini S E un (CGEMY) 0.0 $15M 776k 19.53
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $18M 881k 20.75
Sonic Hlthcare (SKHHY) 0.0 $24M 1.5M 15.75
Encompass Health Corp (EHC) 0.0 $16M 265k 61.70
Worldpay Ord 0.0 $24M 309k 76.43
Banco Santander S A Sponsored Adr B 0.0 $16M 2.5M 6.16
Sensata Technolo (ST) 0.0 $17M 374k 44.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $21M 2.9M 7.21
Wyndham Hotels And Resorts (WH) 0.0 $17M 374k 45.37
Kkr & Co (KKR) 0.0 $22M 1.1M 19.63
Equinor Asa (EQNR) 0.0 $24M 1.2M 21.17
Ferguson Plc sponsrd 0.0 $20M 3.1M 6.37
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $18M 1.2M 15.60
Thomson Reuters Corp 0.0 $18M 367k 48.31
Intercontinental Hotels Group (IHG) 0.0 $19M 355k 54.59
Pan Pacific International Holdings Corp (DQJCY) 0.0 $17M 1.1M 15.45
Compass Minerals International (CMP) 0.0 $6.0M 144k 41.69
Covanta Holding Corporation 0.0 $5.2M 388k 13.42
Diamond Offshore Drilling 0.0 $6.5M 692k 9.44
China Petroleum & Chemical 0.0 $7.3M 104k 70.60
Melco Crown Entertainment (MLCO) 0.0 $12M 698k 17.62
Banco Santander (BSBR) 0.0 $5.2M 463k 11.13
Sociedad Quimica y Minera (SQM) 0.0 $15M 387k 38.30
LG Display (LPL) 0.0 $12M 1.5M 8.19
Petroleo Brasileiro SA (PBR.A) 0.0 $6.3M 542k 11.59
Owens Corning (OC) 0.0 $7.1M 161k 43.98
Cnooc 0.0 $13M 87k 152.45
Tenaris (TS) 0.0 $6.4M 299k 21.32
Boyd Gaming Corporation (BYD) 0.0 $5.4M 258k 20.78
Emcor (EME) 0.0 $9.2M 154k 59.69
Genworth Financial (GNW) 0.0 $13M 2.8M 4.66
MB Financial 0.0 $7.2M 181k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.6M 464k 18.62
TD Ameritrade Holding 0.0 $15M 297k 48.96
Rli (RLI) 0.0 $7.3M 106k 68.99
MGIC Investment (MTG) 0.0 $7.7M 738k 10.46
Interactive Brokers (IBKR) 0.0 $6.1M 112k 54.65
Legg Mason 0.0 $13M 494k 25.51
SLM Corporation (SLM) 0.0 $12M 1.4M 8.31
AutoNation (AN) 0.0 $6.5M 181k 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0M 115k 60.84
Range Resources (RRC) 0.0 $7.8M 815k 9.57
Crocs (CROX) 0.0 $8.2M 315k 25.98
Seattle Genetics 0.0 $8.9M 158k 56.66
Clean Harbors (CLH) 0.0 $9.2M 187k 49.35
Brookfield Asset Management 0.0 $13M 326k 38.35
KB Home (KBH) 0.0 $5.2M 275k 19.10
Scholastic Corporation (SCHL) 0.0 $5.2M 130k 40.26
Shaw Communications Inc cl b conv 0.0 $6.5M 360k 18.09
American Eagle Outfitters (AEO) 0.0 $12M 633k 19.33
Bank of Hawaii Corporation (BOH) 0.0 $14M 215k 67.32
Blackbaud (BLKB) 0.0 $6.9M 109k 62.90
Brown & Brown (BRO) 0.0 $7.8M 283k 27.56
Carter's (CRI) 0.0 $10M 125k 81.62
Continental Resources 0.0 $6.3M 157k 40.19
Core Laboratories 0.0 $9.9M 166k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0M 50k 159.86
Cullen/Frost Bankers (CFR) 0.0 $13M 151k 87.94
Curtiss-Wright (CW) 0.0 $5.9M 58k 102.13
Federated Investors (FHI) 0.0 $12M 456k 26.55
Greif (GEF) 0.0 $6.8M 183k 37.11
Hillenbrand (HI) 0.0 $5.6M 148k 37.93
Leggett & Platt (LEG) 0.0 $14M 401k 35.84
Lincoln Electric Holdings (LECO) 0.0 $6.6M 84k 78.85
Mattel (MAT) 0.0 $9.2M 921k 9.99
Mercury General Corporation (MCY) 0.0 $7.3M 142k 51.71
Pitney Bowes (PBI) 0.0 $6.0M 1.0M 5.91
Polaris Industries (PII) 0.0 $6.9M 90k 76.68
Power Integrations (POWI) 0.0 $5.9M 96k 60.98
Rollins (ROL) 0.0 $15M 417k 36.10
Ryder System (R) 0.0 $14M 283k 48.15
Steelcase (SCS) 0.0 $6.2M 415k 14.83
Watsco, Incorporated (WSO) 0.0 $9.0M 65k 139.14
Dun & Bradstreet Corporation 0.0 $13M 92k 142.74
Buckle (BKE) 0.0 $7.7M 396k 19.34
Redwood Trust (RWT) 0.0 $7.5M 497k 15.07
Dow Chemical Company 0.0 $15M 278k 53.48
Granite Construction (GVA) 0.0 $5.4M 134k 40.28
Nu Skin Enterprises (NUS) 0.0 $9.3M 151k 61.33
Sensient Technologies Corporation (SXT) 0.0 $8.4M 150k 55.85
Simpson Manufacturing (SSD) 0.0 $5.7M 105k 54.13
Harley-Davidson (HOG) 0.0 $13M 375k 34.12
Jack in the Box (JACK) 0.0 $12M 154k 77.63
CACI International (CACI) 0.0 $13M 90k 144.03
Gold Fields (GFI) 0.0 $13M 3.6M 3.52
Timken Company (TKR) 0.0 $6.7M 179k 37.32
Albany International (AIN) 0.0 $6.3M 100k 62.43
Avista Corporation (AVA) 0.0 $13M 294k 42.48
Cabot Corporation (CBT) 0.0 $14M 332k 42.94
Charles River Laboratories (CRL) 0.0 $15M 132k 113.18
Commercial Metals Company (CMC) 0.0 $14M 887k 16.02
Autoliv (ALV) 0.0 $5.1M 73k 70.24
Hanesbrands (HBI) 0.0 $7.2M 577k 12.53
ABM Industries (ABM) 0.0 $8.2M 254k 32.11
Entegris (ENTG) 0.0 $5.4M 194k 27.89
Bemis Company 0.0 $13M 276k 45.90
Waddell & Reed Financial 0.0 $11M 597k 18.08
Helen Of Troy (HELE) 0.0 $8.9M 68k 131.17
Rent-A-Center (UPBD) 0.0 $7.8M 482k 16.19
Universal Corporation (UVV) 0.0 $13M 237k 54.15
Healthcare Realty Trust Incorporated 0.0 $7.4M 260k 28.44
Vishay Intertechnology (VSH) 0.0 $12M 676k 18.01
Pearson (PSO) 0.0 $14M 1.2M 11.94
JetBlue Airways Corporation (JBLU) 0.0 $12M 725k 16.06
Barnes (B) 0.0 $8.1M 151k 53.62
MDU Resources (MDU) 0.0 $14M 564k 23.84
SkyWest (SKYW) 0.0 $13M 297k 44.47
Tetra Tech (TTEK) 0.0 $9.3M 181k 51.77
Office Depot 0.0 $9.2M 3.6M 2.58
Herman Miller (MLKN) 0.0 $5.2M 171k 30.25
Crane 0.0 $10M 138k 72.18
United States Cellular Corporation (USM) 0.0 $9.1M 175k 51.97
AngloGold Ashanti 0.0 $9.4M 747k 12.55
Casey's General Stores (CASY) 0.0 $12M 94k 128.14
Progress Software Corporation (PRGS) 0.0 $6.6M 187k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 152k 37.45
MSC Industrial Direct (MSM) 0.0 $11M 141k 76.92
Olin Corporation (OLN) 0.0 $7.6M 378k 20.11
Lancaster Colony (LANC) 0.0 $15M 84k 176.87
Wolverine World Wide (WWW) 0.0 $11M 332k 31.89
Williams-Sonoma (WSM) 0.0 $11M 223k 50.45
Aegon 0.0 $13M 2.7M 4.65
DISH Network 0.0 $9.5M 382k 24.97
Fluor Corporation (FLR) 0.0 $15M 465k 32.20
Hewlett-Packard Company 0.0 $9.7M 475k 20.46
NCR Corporation (VYX) 0.0 $11M 495k 23.08
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 453k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $5.1M 376k 13.54
John Wiley & Sons (WLY) 0.0 $6.2M 133k 46.97
Encana Corp 0.0 $6.8M 1.2M 5.78
iShares Russell 1000 Value Index (IWD) 0.0 $6.7M 60k 111.04
Patterson Companies (PDCO) 0.0 $13M 678k 19.66
Mbia (MBI) 0.0 $6.1M 680k 8.92
Norsk Hydro ASA (NHYDY) 0.0 $6.5M 1.4M 4.54
Dillard's (DDS) 0.0 $15M 242k 60.31
Buckeye Partners 0.0 $10M 356k 28.99
Imperial Oil (IMO) 0.0 $5.1M 202k 25.32
Pool Corporation (POOL) 0.0 $14M 94k 148.65
SL Green Realty 0.0 $13M 167k 79.08
First Industrial Realty Trust (FR) 0.0 $8.1M 281k 28.86
Valley National Ban (VLY) 0.0 $6.0M 677k 8.88
Prestige Brands Holdings (PBH) 0.0 $10M 323k 30.88
USG Corporation 0.0 $5.2M 122k 42.66
Henkel Kgaa (HENKY) 0.0 $14M 144k 98.36
Luxottica Group S.p.A. 0.0 $14M 234k 59.08
Penn National Gaming (PENN) 0.0 $5.7M 302k 18.83
Toll Brothers (TOL) 0.0 $8.6M 261k 32.93
WESCO International (WCC) 0.0 $8.1M 169k 48.00
ProAssurance Corporation (PRA) 0.0 $8.8M 217k 40.56
Service Corporation International (SCI) 0.0 $14M 337k 40.26
Discovery Communications 0.0 $15M 640k 23.08
Grand Canyon Education (LOPE) 0.0 $14M 148k 96.14
Live Nation Entertainment (LYV) 0.0 $15M 301k 49.25
TrueBlue (TBI) 0.0 $5.3M 238k 22.25
East West Ban (EWBC) 0.0 $11M 247k 43.53
WABCO Holdings 0.0 $7.3M 68k 107.34
GATX Corporation (GATX) 0.0 $13M 178k 70.81
NewMarket Corporation (NEU) 0.0 $7.7M 19k 412.11
Patterson-UTI Energy (PTEN) 0.0 $5.2M 499k 10.35
American National Insurance Company 0.0 $5.4M 42k 127.25
Alliance Data Systems Corporation (BFH) 0.0 $12M 79k 150.08
Aptar (ATR) 0.0 $14M 145k 94.07
Axis Capital Holdings (AXS) 0.0 $8.8M 170k 51.64
Chesapeake Energy Corporation 0.0 $12M 5.5M 2.10
Credit Acceptance (CACC) 0.0 $11M 30k 381.77
First Solar (FSLR) 0.0 $12M 284k 42.45
Pampa Energia (PAM) 0.0 $7.0M 219k 31.81
TCF Financial Corporation 0.0 $14M 727k 19.49
Ultimate Software 0.0 $13M 52k 244.87
Kaiser Aluminum (KALU) 0.0 $11M 125k 89.29
Sina Corporation 0.0 $6.9M 128k 53.64
Aaron's 0.0 $12M 288k 42.05
Kennametal (KMT) 0.0 $9.7M 292k 33.28
Meredith Corporation 0.0 $5.2M 100k 51.94
NVR (NVR) 0.0 $14M 5.7k 2436.92
Trex Company (TREX) 0.0 $11M 177k 59.36
New York Times Company (NYT) 0.0 $7.2M 324k 22.29
Landstar System (LSTR) 0.0 $11M 114k 95.67
Stora Enso OYJ (SEOAY) 0.0 $9.2M 795k 11.61
Toro Company (TTC) 0.0 $9.5M 171k 55.88
Donaldson Company (DCI) 0.0 $9.4M 216k 43.39
Fair Isaac Corporation (FICO) 0.0 $13M 70k 187.00
Choice Hotels International (CHH) 0.0 $5.5M 78k 71.57
Lexington Realty Trust (LXP) 0.0 $14M 1.7M 8.21
Southwest Gas Corporation (SWX) 0.0 $11M 137k 76.50
Sykes Enterprises, Incorporated 0.0 $5.1M 208k 24.73
Avis Budget (CAR) 0.0 $14M 604k 22.48
ACCO Brands Corporation (ACCO) 0.0 $6.1M 897k 6.78
W.R. Grace & Co. 0.0 $5.3M 82k 64.91
Radian (RDN) 0.0 $8.4M 514k 16.36
Aspen Insurance Holdings 0.0 $5.5M 130k 41.99
Genes (GCO) 0.0 $12M 268k 44.30
Goldcorp 0.0 $5.5M 565k 9.80
Maximus (MMS) 0.0 $11M 168k 65.09
Energy Select Sector SPDR (XLE) 0.0 $6.7M 117k 57.35
Magellan Health Services 0.0 $11M 187k 56.89
Quanta Services (PWR) 0.0 $9.9M 328k 30.10
Texas Capital Bancshares (TCBI) 0.0 $6.2M 121k 51.09
AMN Healthcare Services (AMN) 0.0 $8.1M 143k 56.66
Tenne 0.0 $5.1M 187k 27.39
Silgan Holdings (SLGN) 0.0 $13M 540k 23.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 35k 150.60
Dolby Laboratories (DLB) 0.0 $5.1M 82k 61.84
First Horizon National Corporation (FHN) 0.0 $11M 861k 13.16
Webster Financial Corporation (WBS) 0.0 $5.8M 118k 49.29
Alumina (AWCMY) 0.0 $11M 1.7M 6.45
BGC Partners 0.0 $7.3M 1.4M 5.17
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.4M 8.07
Cogent Communications (CCOI) 0.0 $9.5M 211k 45.21
DineEquity (DIN) 0.0 $12M 177k 67.34
Dycom Industries (DY) 0.0 $5.4M 100k 54.04
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 521k 10.64
Insight Enterprises (NSIT) 0.0 $8.3M 203k 40.75
Meritage Homes Corporation (MTH) 0.0 $6.7M 182k 36.72
National HealthCare Corporation (NHC) 0.0 $5.3M 68k 78.45
Old National Ban (ONB) 0.0 $7.9M 511k 15.40
Rogers Communications -cl B (RCI) 0.0 $8.0M 156k 51.26
Sanderson Farms 0.0 $7.8M 79k 99.28
Saia (SAIA) 0.0 $6.4M 115k 55.82
STMicroelectronics (STM) 0.0 $15M 1.1M 13.88
Sun Life Financial (SLF) 0.0 $6.7M 203k 33.19
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 2.1M 5.55
Transcanada Corp 0.0 $9.9M 277k 35.70
Western Alliance Bancorporation (WAL) 0.0 $6.6M 168k 39.49
Amedisys (AMED) 0.0 $14M 116k 117.11
Andersons (ANDE) 0.0 $5.8M 195k 29.89
Apogee Enterprises (APOG) 0.0 $13M 429k 29.85
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.2M 301k 17.30
Black Hills Corporation (BKH) 0.0 $12M 192k 62.78
Cantel Medical 0.0 $6.1M 82k 74.45
DSW 0.0 $12M 478k 24.70
EnerSys (ENS) 0.0 $8.3M 108k 77.61
Evercore Partners (EVR) 0.0 $6.6M 93k 71.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 905k 7.61
International Bancshares Corporation (IBOC) 0.0 $5.3M 155k 34.40
Iridium Communications (IRDM) 0.0 $11M 578k 18.45
Korn/Ferry International (KFY) 0.0 $7.8M 198k 39.54
Littelfuse (LFUS) 0.0 $8.2M 48k 171.47
Macquarie Infrastructure Company 0.0 $13M 350k 36.56
ManTech International Corporation 0.0 $6.7M 128k 52.29
Medifast (MED) 0.0 $5.3M 43k 125.02
PolyOne Corporation 0.0 $5.4M 187k 28.60
Prosperity Bancshares (PB) 0.0 $11M 182k 62.30
Regal-beloit Corporation (RRX) 0.0 $11M 155k 70.05
Western Gas Partners 0.0 $10M 246k 42.23
World Wrestling Entertainment 0.0 $8.4M 113k 74.72
Asbury Automotive (ABG) 0.0 $8.0M 120k 66.66
American Campus Communities 0.0 $10M 248k 41.39
Assured Guaranty (AGO) 0.0 $10M 267k 38.28
Armstrong World Industries (AWI) 0.0 $7.0M 120k 58.21
Acuity Brands (AYI) 0.0 $11M 94k 114.95
Banco de Chile (BCH) 0.0 $5.1M 178k 28.60
Brady Corporation (BRC) 0.0 $5.3M 122k 43.46
Bruker Corporation (BRKR) 0.0 $7.6M 255k 29.77
Companhia Brasileira de Distrib. 0.0 $6.1M 292k 20.77
Commerce Bancshares (CBSH) 0.0 $12M 218k 56.37
Community Bank System (CBU) 0.0 $7.3M 125k 58.30
Cabot Microelectronics Corporation 0.0 $6.9M 73k 95.35
Cognex Corporation (CGNX) 0.0 $10M 266k 38.67
Chico's FAS 0.0 $9.2M 1.6M 5.62
Mack-Cali Realty (VRE) 0.0 $5.5M 279k 19.59
Cibc Cad (CM) 0.0 $15M 199k 74.54
Cinemark Holdings (CNK) 0.0 $7.1M 197k 35.80
Columbia Sportswear Company (COLM) 0.0 $12M 142k 84.09
Cirrus Logic (CRUS) 0.0 $5.6M 168k 33.18
Carrizo Oil & Gas 0.0 $9.4M 830k 11.29
Cooper Tire & Rubber Company 0.0 $14M 434k 32.33
CVR Energy (CVI) 0.0 $8.5M 248k 34.48
Deutsche Bank Ag-registered (DB) 0.0 $14M 1.7M 8.15
Douglas Emmett (DEI) 0.0 $7.4M 216k 34.13
Diodes Incorporated (DIOD) 0.0 $5.6M 173k 32.26
Dorman Products (DORM) 0.0 $9.0M 100k 90.02
Dcp Midstream Partners 0.0 $5.8M 220k 26.49
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 684k 9.08
Emergent BioSolutions (EBS) 0.0 $15M 252k 59.28
El Paso Electric Company 0.0 $11M 219k 50.13
Euronet Worldwide (EEFT) 0.0 $13M 122k 102.38
Bottomline Technologies 0.0 $5.4M 112k 48.00
Elbit Systems (ESLT) 0.0 $8.4M 74k 114.02
Energy Transfer Equity (ET) 0.0 $13M 999k 13.21
Exelixis (EXEL) 0.0 $11M 544k 19.67
First Financial Bankshares (FFIN) 0.0 $6.2M 108k 57.69
Finisar Corporation 0.0 $5.8M 270k 21.60
Fulton Financial (FULT) 0.0 $8.7M 564k 15.48
Guess? (GES) 0.0 $8.0M 384k 20.77
GameStop (GME) 0.0 $14M 1.1M 12.62
Group 1 Automotive (GPI) 0.0 $5.7M 108k 52.72
Gulfport Energy Corporation 0.0 $9.8M 1.5M 6.55
HEICO Corporation (HEI) 0.0 $11M 138k 77.48
Hill-Rom Holdings 0.0 $12M 135k 88.55
IPG Photonics Corporation (IPGP) 0.0 $14M 121k 113.29
J&J Snack Foods (JJSF) 0.0 $10M 72k 144.59
Kirby Corporation (KEX) 0.0 $10M 152k 67.36
Kilroy Realty Corporation (KRC) 0.0 $6.5M 103k 62.88
Kronos Worldwide (KRO) 0.0 $5.7M 497k 11.52
Lithia Motors (LAD) 0.0 $8.4M 110k 76.33
Manhattan Associates (MANH) 0.0 $10M 238k 42.37
Modine Manufacturing (MOD) 0.0 $7.9M 730k 10.81
Moog (MOG.A) 0.0 $9.7M 125k 77.48
Vail Resorts (MTN) 0.0 $15M 72k 210.82
Navigators 0.0 $5.1M 74k 69.49
Nordson Corporation (NDSN) 0.0 $12M 101k 119.35
New Jersey Resources Corporation (NJR) 0.0 $7.0M 153k 45.67
Nomura Holdings (NMR) 0.0 $13M 3.4M 3.72
EnPro Industries (NPO) 0.0 $5.3M 88k 60.10
Northwest Bancshares (NWBI) 0.0 $7.5M 443k 16.94
Oceaneering International (OII) 0.0 $7.8M 647k 12.10
Omnicell (OMCL) 0.0 $12M 195k 61.24
Oxford Industries (OXM) 0.0 $5.9M 83k 71.04
Plexus (PLXS) 0.0 $5.3M 104k 51.08
Royal Gold (RGLD) 0.0 $14M 158k 85.65
Boston Beer Company (SAM) 0.0 $6.2M 26k 240.86
Sally Beauty Holdings (SBH) 0.0 $15M 865k 17.05
Steven Madden (SHOO) 0.0 $6.7M 223k 30.26
Selective Insurance (SIGI) 0.0 $13M 207k 60.94
South Jersey Industries 0.0 $6.2M 222k 27.80
Semtech Corporation (SMTC) 0.0 $15M 321k 45.87
SPX Corporation 0.0 $6.9M 245k 28.01
Terex Corporation (TEX) 0.0 $7.8M 283k 27.57
Tempur-Pedic International (TPX) 0.0 $5.3M 127k 41.40
Trinity Industries (TRN) 0.0 $14M 671k 20.59
Tata Motors 0.0 $13M 1.0M 12.18
Ternium (TX) 0.0 $6.7M 247k 27.10
United Bankshares (UBSI) 0.0 $12M 386k 31.11
USANA Health Sciences (USNA) 0.0 $8.4M 71k 117.73
Unitil Corporation (UTL) 0.0 $6.2M 122k 50.64
Universal Insurance Holdings (UVE) 0.0 $5.4M 142k 37.92
West Pharmaceutical Services (WST) 0.0 $13M 131k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 101k 66.49
Cimarex Energy 0.0 $11M 171k 61.65
Allegiant Travel Company (ALGT) 0.0 $5.3M 53k 100.22
Belden (BDC) 0.0 $5.3M 127k 41.77
Cree 0.0 $8.1M 190k 42.78
California Water Service (CWT) 0.0 $6.9M 145k 47.66
Flowserve Corporation (FLS) 0.0 $14M 376k 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 487k 30.36
Randgold Resources 0.0 $15M 181k 82.89
HMS Holdings 0.0 $6.7M 237k 28.13
Hexcel Corporation (HXL) 0.0 $14M 249k 57.34
Ida (IDA) 0.0 $15M 162k 93.06
China Life Insurance Company 0.0 $8.8M 839k 10.49
Monro Muffler Brake (MNRO) 0.0 $7.6M 110k 68.75
Molina Healthcare (MOH) 0.0 $11M 96k 116.22
Monolithic Power Systems (MPWR) 0.0 $13M 112k 116.25
Myriad Genetics (MYGN) 0.0 $13M 438k 29.07
Neurocrine Biosciences (NBIX) 0.0 $6.3M 88k 71.41
Nektar Therapeutics (NKTR) 0.0 $11M 339k 32.87
NetScout Systems (NTCT) 0.0 $5.5M 231k 23.63
Old Dominion Freight Line (ODFL) 0.0 $15M 121k 123.49
Provident Financial Services (PFS) 0.0 $5.7M 238k 24.13
Tdk Corporation (TTDKY) 0.0 $11M 161k 70.46
TFS Financial Corporation (TFSL) 0.0 $10M 624k 16.13
Hanover Insurance (THG) 0.0 $14M 119k 116.77
Trustmark Corporation (TRMK) 0.0 $6.4M 224k 28.43
Texas Roadhouse (TXRH) 0.0 $7.2M 120k 59.70
United Microelectronics (UMC) 0.0 $11M 6.3M 1.79
Urban Outfitters (URBN) 0.0 $9.5M 287k 33.20
Vector (VGR) 0.0 $8.2M 844k 9.73
Wabtec Corporation (WAB) 0.0 $10M 142k 70.25
Washington Federal (WAFD) 0.0 $8.4M 314k 26.71
Aqua America 0.0 $10M 305k 34.19
United States Steel Corporation (X) 0.0 $12M 632k 18.24
Agree Realty Corporation (ADC) 0.0 $6.0M 102k 59.12
Applied Industrial Technologies (AIT) 0.0 $5.1M 95k 53.94
Allete (ALE) 0.0 $9.7M 128k 76.22
Associated Banc- (ASB) 0.0 $8.8M 445k 19.79
American States Water Company (AWR) 0.0 $10M 155k 67.04
Brookdale Senior Living (BKD) 0.0 $7.6M 1.1M 6.70
Compania Cervecerias Unidas (CCU) 0.0 $11M 424k 25.13
Chemical Financial Corporation 0.0 $5.1M 140k 36.61
CONMED Corporation (CNMD) 0.0 $5.5M 86k 64.20
EastGroup Properties (EGP) 0.0 $10M 111k 91.73
Equity Lifestyle Properties (ELS) 0.0 $8.6M 89k 97.13
Ensign (ENSG) 0.0 $12M 296k 38.79
Esterline Technologies Corporation 0.0 $9.0M 74k 121.45
Exponent (EXPO) 0.0 $9.5M 188k 50.71
First Commonwealth Financial (FCF) 0.0 $13M 1.1M 12.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 346k 32.39
H.B. Fuller Company (FUL) 0.0 $5.8M 136k 42.67
Glacier Ban (GBCI) 0.0 $6.7M 169k 39.62
Gentex Corporation (GNTX) 0.0 $15M 718k 20.21
Chart Industries (GTLS) 0.0 $5.4M 83k 65.03
Hancock Holding Company (HWC) 0.0 $5.5M 160k 34.65
Healthcare Services (HCSG) 0.0 $11M 283k 40.18
Home BancShares (HOMB) 0.0 $5.4M 331k 16.34
Integra LifeSciences Holdings (IART) 0.0 $7.6M 169k 45.10
IBERIABANK Corporation 0.0 $6.6M 103k 64.28
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 28k 229.63
Kaman Corporation 0.0 $9.6M 172k 56.09
LHC 0.0 $9.1M 97k 93.88
Merit Medical Systems (MMSI) 0.0 $8.3M 149k 55.81
MasTec (MTZ) 0.0 $7.5M 186k 40.56
National Fuel Gas (NFG) 0.0 $6.8M 133k 51.18
Corporate Office Properties Trust (CDP) 0.0 $6.5M 311k 21.03
Owens & Minor (OMI) 0.0 $8.6M 1.4M 6.33
Open Text Corp (OTEX) 0.0 $8.0M 246k 32.60
PS Business Parks 0.0 $7.3M 56k 131.00
RBC Bearings Incorporated (RBC) 0.0 $6.9M 52k 131.10
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 273k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 121k 61.46
SYNNEX Corporation (SNX) 0.0 $10M 125k 80.84
Sasol (SSL) 0.0 $5.9M 203k 29.29
Stamps 0.0 $8.2M 53k 155.63
WestAmerica Ban (WABC) 0.0 $5.6M 101k 55.68
WD-40 Company (WDFC) 0.0 $9.5M 52k 183.27
Westlake Chemical Corporation (WLK) 0.0 $5.6M 84k 66.17
Watts Water Technologies (WTS) 0.0 $7.0M 108k 64.53
Albemarle Corporation (ALB) 0.0 $12M 156k 77.07
Anixter International 0.0 $5.3M 98k 54.31
BJ's Restaurants (BJRI) 0.0 $5.2M 103k 50.57
Enersis 0.0 $10M 1.1M 8.92
Flowers Foods (FLO) 0.0 $8.4M 454k 18.47
Lydall 0.0 $5.8M 284k 20.31
PNM Resources (TXNM) 0.0 $12M 296k 41.09
Silicon Motion Technology (SIMO) 0.0 $5.6M 161k 34.50
Woodward Governor Company (WWD) 0.0 $13M 172k 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 308k 21.77
Erie Indemnity Company (ERIE) 0.0 $9.5M 71k 133.31
Neogen Corporation (NEOG) 0.0 $8.0M 141k 57.00
Teradyne (TER) 0.0 $14M 430k 31.38
Brink's Company (BCO) 0.0 $8.7M 135k 64.65
Greenbrier Companies (GBX) 0.0 $6.9M 175k 39.54
Getty Realty (GTY) 0.0 $6.3M 215k 29.41
Koninklijke KPN (KKPNY) 0.0 $7.6M 2.6M 2.87
Quaker Chemical Corporation (KWR) 0.0 $6.5M 37k 177.72
Senior Housing Properties Trust 0.0 $14M 1.2M 11.72
Taubman Centers 0.0 $6.2M 137k 45.49
Meridian Bioscience 0.0 $6.1M 353k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 98k 72.91
Federal Realty Inv. Trust 0.0 $15M 127k 118.04
National Health Investors (NHI) 0.0 $5.2M 69k 75.53
Telenor ASA (TELNY) 0.0 $7.9M 408k 19.37
Aspen Technology 0.0 $9.9M 120k 82.18
EDP-Energias de Portugal (EDPFY) 0.0 $11M 312k 34.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0M 421k 16.66
Central Garden & Pet (CENTA) 0.0 $9.0M 289k 31.25
CoreLogic 0.0 $5.1M 153k 33.42
Dana Holding Corporation (DAN) 0.0 $7.4M 544k 13.63
First American Financial (FAF) 0.0 $12M 259k 44.64
K12 0.0 $5.1M 206k 24.79
M.D.C. Holdings 0.0 $9.6M 341k 28.11
Mednax (MD) 0.0 $8.1M 246k 33.00
National Retail Properties (NNN) 0.0 $9.8M 201k 48.51
Rayonier (RYN) 0.0 $5.2M 188k 27.69
SM Energy (SM) 0.0 $5.3M 343k 15.48
Teck Resources Ltd cl b (TECK) 0.0 $8.9M 415k 21.54
Nabors Industries 0.0 $7.1M 3.6M 2.00
B&G Foods (BGS) 0.0 $13M 434k 28.91
Royal Bank of Scotland 0.0 $15M 2.7M 5.59
Trend Micro Incorporated (TMICY) 0.0 $11M 211k 53.95
Macerich Company (MAC) 0.0 $9.5M 219k 43.28
Brandywine Realty Trust (BDN) 0.0 $6.6M 509k 12.87
AECOM Technology Corporation (ACM) 0.0 $13M 492k 26.50
Cae (CAE) 0.0 $8.5M 462k 18.35
iShares Russell Midcap Index Fund (IWR) 0.0 $9.3M 200k 46.48
Liberty Property Trust 0.0 $8.7M 209k 41.88
Masimo Corporation (MASI) 0.0 $8.7M 81k 107.37
Pilgrim's Pride Corporation (PPC) 0.0 $13M 838k 15.51
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 394k 15.35
Shutterfly 0.0 $5.6M 139k 40.26
Signet Jewelers (SIG) 0.0 $5.5M 173k 31.77
Vonage Holdings 0.0 $9.6M 1.1M 8.73
Weingarten Realty Investors 0.0 $6.1M 248k 24.81
Medidata Solutions 0.0 $6.3M 94k 67.42
Camden Property Trust (CPT) 0.0 $14M 161k 88.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 121k 58.86
Eagle Ban (EGBN) 0.0 $7.5M 155k 48.71
Generac Holdings (GNRC) 0.0 $9.5M 191k 49.70
BAE Systems (BAESY) 0.0 $13M 568k 23.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 115k 109.04
LogMeIn 0.0 $12M 142k 81.57
Verint Systems (VRNT) 0.0 $5.3M 125k 42.31
Envestnet (ENV) 0.0 $5.4M 109k 49.19
QEP Resources 0.0 $5.9M 1.1M 5.63
Fabrinet (FN) 0.0 $6.5M 128k 51.31
RealPage 0.0 $6.7M 140k 48.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.1M 102k 69.32
Vanguard Total Stock Market ETF (VTI) 0.0 $6.3M 50k 127.63
EXACT Sciences Corporation (EXAS) 0.0 $7.4M 117k 63.10
Pebblebrook Hotel Trust (PEB) 0.0 $8.6M 305k 28.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10M 1.1M 9.37
Cohen & Steers REIT/P (RNP) 0.0 $9.0M 503k 17.80
Embraer S A (ERJ) 0.0 $15M 654k 22.13
Sabra Health Care REIT (SBRA) 0.0 $5.8M 351k 16.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.6M 166k 51.64
Vanguard Total Bond Market ETF (BND) 0.0 $7.7M 97k 79.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.4M 131k 64.16
Capitol Federal Financial (CFFN) 0.0 $5.6M 441k 12.77
CoreSite Realty 0.0 $8.2M 94k 87.23
Howard Hughes 0.0 $8.1M 83k 97.62
Invesco Mortgage Capital 0.0 $7.9M 547k 14.48
iShares MSCI Canada Index (EWC) 0.0 $7.6M 319k 23.96
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 403k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 150k 45.11
Sun Communities (SUI) 0.0 $13M 130k 101.71
Vectren Corporation 0.0 $13M 180k 71.98
Kingfisher (KGFHY) 0.0 $7.7M 1.5M 5.22
Nedbank (NDBKY) 0.0 $6.3M 325k 19.32
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $10M 990k 10.11
Rwe (RWEOY) 0.0 $14M 651k 21.89
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.6M 507k 11.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15M 680k 21.50
Franco-Nevada Corporation (FNV) 0.0 $7.0M 100k 70.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14M 3.1M 4.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.9M 82k 121.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.9M 735k 12.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0M 755k 11.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.1M 10.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10M 1.4M 7.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.4M 116k 46.39
Targa Res Corp (TRGP) 0.0 $12M 334k 36.02
Hennes & Mauritz Ab (HNNMY) 0.0 $9.0M 3.3M 2.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0M 533k 11.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.7M 1.7M 4.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14M 1.3M 11.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.1M 545k 11.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.9M 528k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 77.94
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.7M 8.27
Electrolux AB (ELUXY) 0.0 $7.3M 172k 42.37
Arkema (ARKAY) 0.0 $13M 157k 84.97
Carlsberg As B (CABGY) 0.0 $14M 679k 21.25
Centrica (CPYYY) 0.0 $6.4M 930k 6.87
James Hardie Industries SE (JHX) 0.0 $11M 903k 11.74
Lenovo (LNVGY) 0.0 $7.2M 534k 13.40
Nikon (NINOY) 0.0 $15M 985k 14.87
Gazprom OAO 0.0 $10M 2.3M 4.42
Olympus Corporation 0.0 $9.2M 297k 30.93
Publicis Groupe (PUBGY) 0.0 $7.6M 533k 14.16
Koninklijke DSM 0.0 $12M 598k 20.26
Skf Ab (SKFRY) 0.0 $8.3M 548k 15.12
Smiths Group (SMGZY) 0.0 $14M 806k 17.28
Yara International ASA (YARIY) 0.0 $11M 555k 19.28
Keppel Corporation (KPELY) 0.0 $8.6M 1.0M 8.60
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.5M 388k 21.87
Coca-Cola Amatil 0.0 $13M 2.3M 5.68
Newcrest Mining 0.0 $13M 801k 15.55
Erste Group Bank (EBKDY) 0.0 $11M 689k 16.53
Fujitsu (FJTSY) 0.0 $11M 861k 12.52
Toray Industries (TRYIY) 0.0 $14M 1000k 14.14
Deutsche Lufthansa (DLAKY) 0.0 $14M 618k 22.95
Daiwa Secs Group (DSEEY) 0.0 $10M 2.0M 5.01
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $11M 423k 25.45
Novozymes A/s Unspons (NVZMY) 0.0 $9.0M 202k 44.75
Electricite De France - 0.0 $11M 3.8M 3.02
Henderson Land Development (HLDCY) 0.0 $12M 2.4M 4.90
Marubeni (MARUY) 0.0 $5.6M 79k 71.76
Hang Seng Bank (HSNGY) 0.0 $6.4M 284k 22.37
Vestas Wind Systems - Unsp (VWDRY) 0.0 $13M 527k 25.18
Seiko Epson Corp Suwa (SEKEY) 0.0 $8.0M 1.2M 6.93
Tokyo Gas (TKGSY) 0.0 $7.3M 592k 12.37
Swatch Group (SWGAY) 0.0 $11M 758k 14.58
Hong Kong and China Gas (HOKCY) 0.0 $15M 7.2M 2.07
Inpex Corp (IPXHY) 0.0 $9.1M 1.0M 8.73
Cochlear (CHEOY) 0.0 $10M 162k 62.00
Bank Of China (BACHY) 0.0 $10M 957k 10.69
Rohm Co Ltd - Unspons (ROHCY) 0.0 $5.3M 164k 32.09
Yahoo Japan Corp 0.0 $5.9M 1.2M 4.92
Julius Baer Group (JBAXY) 0.0 $12M 1.7M 7.06
Adecco Sa - Reg - Un (AHEXY) 0.0 $12M 522k 23.50
Suez Enviornnement Sa 0.0 $9.3M 1.4M 6.47
Industrial & Commercial Bank Of China (IDCBY) 0.0 $14M 1.0M 14.16
Assa Abloy Ab (ASAZY) 0.0 $12M 1.4M 8.87
Thk Co Ltd - (THKLY) 0.0 $7.0M 754k 9.31
Adrindustria Ded (IDEXY) 0.0 $14M 1.1M 12.71
Semgroup Corp cl a 0.0 $6.3M 457k 13.78
TAL Education (TAL) 0.0 $8.8M 331k 26.68
Pembina Pipeline Corp (PBA) 0.0 $8.3M 279k 29.67
New York Mortgage Trust 0.0 $5.7M 970k 5.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $12M 870k 13.52
Visteon Corporation (VC) 0.0 $7.5M 125k 60.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 314k 41.31
shares First Bancorp P R (FBP) 0.0 $9.5M 1.1M 8.60
Associated British Foods (ASBFY) 0.0 $11M 424k 25.85
City Developments (CDEVY) 0.0 $8.8M 1.5M 5.88
Continental (CTTAY) 0.0 $11M 787k 13.78
Geely Automobile-un (GELYY) 0.0 $6.1M 175k 34.70
Isuzu Mtrs (ISUZY) 0.0 $8.3M 601k 13.77
Jardine Strategic Hldgs 0.0 $10M 560k 18.47
Legal & General (LGGNY) 0.0 $12M 798k 14.80
Lend Lease (LLESY) 0.0 $9.6M 1.2M 8.05
Marui (MAURY) 0.0 $11M 282k 39.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.7M 665k 13.15
Omv (OMVKY) 0.0 $8.3M 186k 44.32
Orkla ASA (ORKLY) 0.0 $11M 1.4M 7.75
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $5.6M 261k 21.53
Cooper Standard Holdings (CPS) 0.0 $5.4M 87k 62.12
Galp Energia Sgps Un (GLPEY) 0.0 $11M 1.4M 7.76
Insperity (NSP) 0.0 $8.5M 91k 93.35
Materion Corporation (MTRN) 0.0 $5.4M 121k 44.99
American Assets Trust Inc reit (AAT) 0.0 $6.7M 167k 40.17
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $5.3M 339k 15.58
Cornerstone Ondemand 0.0 $6.7M 134k 50.43
Burberry Group Plc- (BURBY) 0.0 $12M 538k 22.15
Sumitomo Chemical Co-uns (SOMMY) 0.0 $8.3M 348k 23.93
Toshiba Corp-un 0.0 $13M 918k 14.00
Jgc Corporation for (JGCCY) 0.0 $7.9M 283k 28.02
Carrefour Sa - (CRRFY) 0.0 $8.8M 2.6M 3.32
Spirit Airlines (SAVE) 0.0 $10M 177k 57.92
Arcos Dorados Holdings (ARCO) 0.0 $5.1M 650k 7.90
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 150k 54.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.9M 950k 6.16
Wendy's/arby's Group (WEN) 0.0 $13M 802k 15.61
Sberbank Russia 0.0 $11M 996k 10.96
Oil Search Ltd- (OISHY) 0.0 $7.3M 144k 50.85
Kemper Corp Del (KMPR) 0.0 $8.3M 126k 66.38
Cubesmart (CUBE) 0.0 $5.3M 184k 28.69
Dunkin' Brands Group 0.0 $8.2M 128k 64.12
Umicore Group (UMICY) 0.0 $5.1M 514k 9.86
Telefonica Brasil Sa 0.0 $5.9M 497k 11.93
Gea Group 0.0 $6.8M 260k 26.08
Duff & Phelps Global (DPG) 0.0 $9.2M 780k 11.85
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $5.2M 411k 12.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 94k 70.51
J Global (ZD) 0.0 $11M 159k 69.38
Acadia Healthcare (ACHC) 0.0 $5.4M 208k 25.71
Ubiquiti Networks 0.0 $11M 107k 99.41
Michael Kors Holdings 0.0 $9.6M 253k 37.92
Wpx Energy 0.0 $10M 918k 11.35
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 94k 123.96
Laredo Petroleum Holdings 0.0 $5.4M 1.5M 3.62
Santen Pharmaceutical (SNPHY) 0.0 $15M 1.0M 14.29
Heidelbergcement Ag-unsp (HDELY) 0.0 $11M 877k 12.22
Sands China Ltd-unspons (SCHYY) 0.0 $7.9M 181k 43.33
Post Holdings Inc Common (POST) 0.0 $7.4M 83k 89.13
Guidewire Software (GWRE) 0.0 $8.2M 103k 80.23
Proto Labs (PRLB) 0.0 $8.7M 77k 112.78
Yelp Inc cl a (YELP) 0.0 $5.5M 157k 34.99
Kasikorn Bank Pub (KPCPY) 0.0 $11M 473k 22.69
Epam Systems (EPAM) 0.0 $9.1M 78k 116.01
Retail Properties Of America 0.0 $8.5M 784k 10.85
Dnb Asa-sponsor 0.0 $15M 930k 15.99
Teliasonera Ab-un (TLSNY) 0.0 $13M 1.4M 9.41
Ishares Tr cmn (GOVT) 0.0 $5.2M 212k 24.65
Gaslog 0.0 $6.6M 403k 16.46
Sysmex Corp for (SSMXY) 0.0 $13M 542k 23.72
Matson (MATX) 0.0 $7.2M 226k 32.02
Proofpoint 0.0 $8.0M 95k 83.81
Supernus Pharmaceuticals (SUPN) 0.0 $9.3M 279k 33.22
Fresenius Se & Co-spn (FSNUY) 0.0 $11M 862k 12.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 670k 18.36
Nuveen Real (JRI) 0.0 $6.2M 458k 13.63
Eqt Midstream Partners 0.0 $8.8M 204k 43.25
Sarepta Therapeutics (SRPT) 0.0 $13M 122k 109.13
Gentherm (THRM) 0.0 $8.4M 209k 39.98
Bloomin Brands (BLMN) 0.0 $9.0M 503k 17.89
Wp Carey (WPC) 0.0 $7.7M 118k 65.34
Lan Airlines Sa- (LTMAY) 0.0 $9.6M 937k 10.30
Tenet Healthcare Corporation (THC) 0.0 $14M 842k 17.14
Standard Bank Group L (SGBLY) 0.0 $8.0M 628k 12.73
Wright Express (WEX) 0.0 $9.5M 68k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 109k 66.69
Israel Chemicals 0.0 $10M 1.8M 5.66
Sanmina (SANM) 0.0 $6.8M 284k 24.06
Wpp Plc- (WPP) 0.0 $14M 263k 54.80
Berry Plastics (BERY) 0.0 $5.3M 111k 47.53
Realogy Hldgs (HOUS) 0.0 $6.6M 453k 14.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.8M 143k 47.92
Intercept Pharmaceuticals In 0.0 $6.1M 61k 100.79
Ptc (PTC) 0.0 $12M 139k 82.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $13M 942k 13.80
Ishares Inc msci world idx (URTH) 0.0 $9.7M 123k 78.87
Cyrusone 0.0 $6.8M 130k 52.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 112k 111.45
Apollo Tactical Income Fd In (AIF) 0.0 $11M 826k 13.77
Ofg Ban (OFG) 0.0 $13M 779k 16.46
Fossil (FOSL) 0.0 $11M 717k 15.73
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 259k 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.9M 145k 54.25
Seaworld Entertainment (PRKS) 0.0 $7.4M 335k 22.09
Mallinckrodt Pub 0.0 $13M 798k 15.80
News (NWSA) 0.0 $15M 1.3M 11.35
Sprint 0.0 $12M 2.1M 5.82
Fox News 0.0 $15M 314k 47.78
Commerzbank A.g (CRZBY) 0.0 $9.7M 1.5M 6.66
Sage Group Plc Adr Ne (SGPYY) 0.0 $6.4M 207k 30.86
Hd Supply 0.0 $8.4M 223k 37.52
Coty Inc Cl A (COTY) 0.0 $13M 2.0M 6.56
Evertec (EVTC) 0.0 $7.1M 247k 28.70
Wharf Holdings (WARFY) 0.0 $14M 2.7M 5.16
Tableau Software Inc Cl A 0.0 $7.9M 66k 120.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.7M 287k 19.80
Biotelemetry 0.0 $11M 177k 59.72
Masonite International 0.0 $7.3M 163k 44.83
Murphy Usa (MUSA) 0.0 $12M 156k 76.64
Premier (PINC) 0.0 $11M 304k 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 285k 23.51
Fireeye 0.0 $11M 683k 16.21
Fox Factory Hldg (FOXF) 0.0 $5.6M 95k 58.87
Ringcentral (RNG) 0.0 $13M 154k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 391k 19.85
Sterling Bancorp 0.0 $12M 713k 16.51
Smurfit Kappa (SMFKY) 0.0 $5.2M 196k 26.57
Sirius Xm Holdings (SIRI) 0.0 $14M 2.5M 5.71
Columbia Ppty Tr 0.0 $8.7M 450k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $12M 132k 89.32
Graham Hldgs (GHC) 0.0 $9.6M 15k 640.57
Perrigo Company (PRGO) 0.0 $6.9M 178k 38.75
Extended Stay America 0.0 $11M 717k 15.50
Wix (WIX) 0.0 $5.6M 62k 90.34
Brixmor Prty (BRX) 0.0 $9.7M 660k 14.69
Qts Realty Trust 0.0 $5.9M 159k 37.05
Rsa Ins Gp 0.0 $11M 1.7M 6.70
Rakuten (RKUNY) 0.0 $8.6M 1.3M 6.65
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $7.8M 584k 13.31
Aramark Hldgs (ARMK) 0.0 $8.4M 289k 28.97
Persimmon Plc-un (PSMMY) 0.0 $5.2M 104k 50.18
Mitsubishi Tanabe Ph- 0.0 $9.7M 678k 14.32
Msa Safety Inc equity (MSA) 0.0 $5.6M 59k 94.27
One Gas (OGS) 0.0 $8.7M 109k 79.60
Platform Specialty Prods Cor 0.0 $6.8M 662k 10.33
Peugeot Sa - Unsp 0.0 $6.0M 284k 21.05
Fuchs Petrolu foreign (FUPBY) 0.0 $7.6M 739k 10.23
Arcbest (ARCB) 0.0 $6.2M 182k 34.26
Coloplast As- Un 0.0 $15M 1.6M 9.25
Synovus Finl (SNV) 0.0 $9.3M 291k 31.99
Grubhub 0.0 $9.2M 120k 76.81
Parsley Energy Inc-class A 0.0 $6.7M 418k 15.98
Jd (JD) 0.0 $9.9M 475k 20.93
Sabre (SABR) 0.0 $12M 548k 21.64
Five9 (FIVN) 0.0 $7.0M 161k 43.72
Informa (IFJPY) 0.0 $5.2M 323k 16.13
Royal Mail (ROYMY) 0.0 $5.2M 762k 6.86
Ryohin Keikaku (RYKKY) 0.0 $11M 229k 48.11
Zendesk 0.0 $9.4M 161k 58.37
Compagnie De Saint Gobain (CODYY) 0.0 $14M 2.1M 6.59
Paycom Software (PAYC) 0.0 $12M 100k 122.45
Washington Prime (WB) 0.0 $9.4M 162k 58.43
Equity Commonwealth (EQC) 0.0 $10M 347k 30.01
Hexagon Ab- Unsp (HXGBY) 0.0 $11M 236k 46.80
Servicemaster Global 0.0 $11M 311k 36.74
Kite Rlty Group Tr (KRG) 0.0 $7.5M 532k 14.09
A P Mollar-maersk A/s (AMKBY) 0.0 $14M 2.3M 6.24
Skandinaviska Enskilda Adr sa 0.0 $11M 1.1M 9.70
Cdk Global Inc equities 0.0 $12M 245k 47.88
Ashtead (ASHTY) 0.0 $13M 153k 83.86
Healthequity (HQY) 0.0 $5.2M 87k 59.65
Horizon Pharma 0.0 $14M 695k 19.54
Eldorado Resorts 0.0 $10M 279k 36.21
New Residential Investment (RITM) 0.0 $12M 858k 14.21
Prysmian Spa (PRYMY) 0.0 $9.4M 966k 9.75
Alfa Laval Ab Sweden (ALFVY) 0.0 $9.8M 455k 21.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 123k 52.30
Cimpress N V Shs Euro 0.0 $8.5M 82k 103.41
Liberty Broadband Cl C (LBRDK) 0.0 $13M 179k 72.03
Lamar Advertising Co-a (LAMR) 0.0 $9.4M 136k 69.18
Wesfarmers (WFAFY) 0.0 $9.7M 887k 10.90
Hubspot (HUBS) 0.0 $8.1M 64k 125.73
Healthcare Tr Amer Inc cl a 0.0 $6.3M 249k 25.31
Nuveen Global High (JGH) 0.0 $5.7M 416k 13.65
Paramount Group Inc reit (PGRE) 0.0 $7.9M 628k 12.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.3M 165k 44.56
Zayo Group Hldgs 0.0 $5.5M 240k 22.84
Axalta Coating Sys (AXTA) 0.0 $5.4M 231k 23.42
Wayfair (W) 0.0 $5.7M 63k 90.08
Renault S A (RNLSY) 0.0 $9.0M 728k 12.30
Pra Health Sciences 0.0 $10M 109k 91.96
Xenia Hotels & Resorts (XHR) 0.0 $7.8M 454k 17.20
Accor S A spons (ACCYY) 0.0 $9.1M 1.1M 8.58
Chimera Investment Corp etf 0.0 $9.7M 545k 17.82
Koninklijke Vopak (VOPKY) 0.0 $6.5M 142k 45.54
Ubisoft Entertainment (UBSFY) 0.0 $5.8M 361k 16.17
Sesa Sterlite Ltd sp 0.0 $11M 913k 11.54
Gannett 0.0 $11M 1.2M 8.53
Tegna (TGNA) 0.0 $14M 1.3M 10.87
Topbuild (BLD) 0.0 $7.3M 162k 45.00
Etsy (ETSY) 0.0 $8.9M 188k 47.57
Energizer Holdings (ENR) 0.0 $7.3M 162k 45.15
Godaddy Inc cl a (GDDY) 0.0 $13M 190k 65.62
Wingstop (WING) 0.0 $5.8M 90k 64.19
Bwx Technologies (BWXT) 0.0 $11M 286k 38.23
Japan Exchange (JPXGY) 0.0 $9.5M 1.2M 7.94
Transunion (TRU) 0.0 $12M 214k 56.80
Chemours (CC) 0.0 $10M 355k 28.22
Atos Origin Sa (AEXAY) 0.0 $7.9M 483k 16.26
Cable One (CABO) 0.0 $7.6M 9.3k 820.05
Viavi Solutions Inc equities (VIAV) 0.0 $7.2M 714k 10.05
Lafargeholcim Limited - Un 0.0 $10M 1.3M 8.16
Lumentum Hldgs (LITE) 0.0 $6.1M 145k 42.01
Mmc Norilsk Nickel Pjsc 0.0 $8.2M 433k 18.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 196k 66.51
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 110k 53.62
Ryanair Holdings (RYAAY) 0.0 $10M 146k 71.34
Steris 0.0 $15M 141k 106.85
Yaskawa Electric (YASKY) 0.0 $8.7M 178k 48.90
Mediobanca Spa Adr sa (MDIBY) 0.0 $8.4M 987k 8.49
Ionis Pharmaceuticals (IONS) 0.0 $7.2M 133k 54.06
Hubbell (HUBB) 0.0 $6.8M 68k 99.34
Performance Food (PFGC) 0.0 $8.2M 255k 32.27
Square Inc cl a (SQ) 0.0 $12M 216k 56.09
Atlassian Corp Plc cl a 0.0 $8.4M 95k 88.98
Avangrid (AGR) 0.0 $14M 274k 50.09
Onemain Holdings (OMF) 0.0 $11M 439k 24.29
Arris 0.0 $5.8M 190k 30.57
Imperial Brands Plc- (IMBBY) 0.0 $8.0M 263k 30.52
Liberty Media Corp Series C Li 0.0 $9.4M 306k 30.70
Park24 (PKCOY) 0.0 $7.0M 322k 21.76
Volvo Ab (VLVLY) 0.0 $11M 815k 13.03
Beigene (BGNE) 0.0 $7.1M 51k 140.25
Spire (SR) 0.0 $11M 153k 74.08
Brenntag Ag-unsp (BNTGY) 0.0 $10M 1.2M 8.71
Shimano (SMNNY) 0.0 $15M 1.0M 14.21
Itt (ITT) 0.0 $9.2M 191k 48.27
Waste Connections (WCN) 0.0 $12M 161k 74.25
Ingevity (NGVT) 0.0 $14M 161k 83.69
Enersis Chile Sa (ENIC) 0.0 $5.7M 1.1M 4.95
Hertz Global Holdings 0.0 $14M 987k 13.65
Twilio Inc cl a (TWLO) 0.0 $8.7M 97k 89.30
Integer Hldgs (ITGR) 0.0 $12M 156k 76.26
Wirecard Ag adr repstg 0.0 $7.0M 91k 77.09
Acs Actividades (ACSAY) 0.0 $10M 1.3M 7.70
Suzuki Mtr (SZKMY) 0.0 $13M 65k 204.13
Life Storage Inc reit 0.0 $7.8M 84k 92.99
Line Corp- 0.0 $10M 304k 34.11
Firstcash 0.0 $7.9M 110k 72.35
Washington Prime Group 0.0 $6.6M 1.4M 4.86
Versum Matls 0.0 $5.8M 210k 27.72
Pldt (PHI) 0.0 $5.6M 263k 21.38
Trade Desk (TTD) 0.0 $8.1M 70k 116.06
Alcoa (AA) 0.0 $8.0M 301k 26.58
Arconic 0.0 $12M 681k 16.86
Corecivic (CXW) 0.0 $8.8M 491k 17.83
Hostess Brands 0.0 $13M 1.2M 10.94
Adient (ADNT) 0.0 $5.5M 364k 15.06
Liberty Expedia Holdings ser a 0.0 $6.6M 168k 39.11
Conduent Incorporate (CNDT) 0.0 $7.5M 705k 10.63
Cowen Group Inc New Cl A 0.0 $7.5M 562k 13.34
Rh (RH) 0.0 $9.2M 77k 119.82
Coupa Software 0.0 $5.4M 86k 62.86
Technipfmc (FTI) 0.0 $15M 740k 19.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5M 328k 25.98
Uniti Group Inc Com reit (UNIT) 0.0 $6.3M 407k 15.57
Wh (WHGLY) 0.0 $12M 777k 15.36
Veon 0.0 $7.6M 3.2M 2.34
Global Net Lease (GNL) 0.0 $6.7M 380k 17.62
Invitation Homes (INVH) 0.0 $9.2M 461k 20.08
Paddy Power Betfair-unsp 0.0 $9.1M 224k 40.71
Cars (CARS) 0.0 $5.4M 251k 21.50
Adtalem Global Ed (ATGE) 0.0 $8.3M 175k 47.32
Essity Aktiebolag Publ 0.0 $14M 586k 24.50
Okta Inc cl a (OKTA) 0.0 $7.9M 124k 63.80
Delek Us Holdings (DK) 0.0 $6.3M 194k 32.51
Jbg Smith Properties (JBGS) 0.0 $5.1M 147k 34.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.9M 212k 32.49
China Biologic Products 0.0 $5.1M 67k 75.91
Brighthouse Finl (BHF) 0.0 $11M 357k 30.48
Nn Group Nv - Un (NNGRY) 0.0 $11M 549k 19.59
Cleveland-cliffs (CLF) 0.0 $5.2M 679k 7.69
Micro Focus Intl 0.0 $11M 629k 17.21
Knight Swift Transn Hldgs (KNX) 0.0 $6.3M 250k 25.07
Black Knight 0.0 $6.7M 149k 45.06
Two Hbrs Invt Corp Com New reit 0.0 $13M 1.0M 12.84
Whiting Petroleum Corp 0.0 $8.4M 370k 22.69
Oversea-chinese Bank-uns (OVCHY) 0.0 $11M 684k 16.62
Cnx Resources Corporation (CNX) 0.0 $9.3M 817k 11.42
Syneos Health 0.0 $10M 260k 39.35
Newmark Group (NMRK) 0.0 $5.4M 674k 8.02
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $5.4M 370k 14.53
Avaya Holdings Corp 0.0 $6.6M 456k 14.56
Abn Amro Group Nv-unsp 0.0 $5.9M 509k 11.61
On Assignment (ASGN) 0.0 $9.4M 173k 54.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.8M 470k 18.73
Covestro Ag - (COVTY) 0.0 $7.1M 284k 25.00
Jefferies Finl Group (JEF) 0.0 $13M 769k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $7.4M 330k 22.46
Perspecta 0.0 $8.1M 471k 17.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.8M 294k 19.77
Halyard Health (AVNS) 0.0 $5.2M 117k 44.79
Colony Cap Inc New cl a 0.0 $6.5M 1.4M 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $8.6M 426k 20.23
Axa Equitable Hldgs 0.0 $6.5M 393k 16.63
Pgim Short Duration High Yie (ISD) 0.0 $13M 1.0M 13.03
Keurig Dr Pepper (KDP) 0.0 $11M 428k 25.64
Bank Ozk (OZK) 0.0 $14M 599k 22.83
Agc (ASGLY) 0.0 $12M 1.8M 6.55
Spectrum Brands Holding (SPB) 0.0 $8.9M 210k 42.25
Strategic Education (STRA) 0.0 $13M 116k 113.42
Northwest Natural Holdin (NWN) 0.0 $7.6M 126k 60.46
Liveramp Holdings (RAMP) 0.0 $7.7M 200k 38.63
Agl Energy (AGLXY) 0.0 $10M 723k 14.21
Gas Natural Sdg Sa (GASNY) 0.0 $13M 2.6M 5.09
Site Centers Corp (SITC) 0.0 $8.2M 745k 11.07
Rpt Realty 0.0 $5.3M 443k 11.95
Spirit Realty Capital 0.0 $10M 284k 35.25
Resideo Technologies (REZI) 0.0 $7.9M 384k 20.55
Arcosa (ACA) 0.0 $5.4M 195k 27.69
Dell Technologies (DELL) 0.0 $13M 262k 48.87
Equitrans Midstream Corp (ETRN) 0.0 $6.5M 323k 20.02
Mowi Asa (MHGVY) 0.0 $11M 530k 21.19
Nordea Bk Abp (NRDBY) 0.0 $15M 1.7M 8.39
Volkswagen (VWAPY) 0.0 $12M 745k 15.72
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $14M 225k 61.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $219k 9.7k 22.47
Stewart Information Services Corporation (STC) 0.0 $1.9M 47k 41.40
Mobile TeleSystems OJSC 0.0 $5.0M 717k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 1.3M 2.19
Gerdau SA (GGB) 0.0 $4.6M 1.2M 3.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.8M 680k 5.62
Denny's Corporation (DENN) 0.0 $2.9M 178k 16.21
iStar Financial 0.0 $2.6M 282k 9.17
Seacor Holdings 0.0 $2.2M 60k 36.99
First Citizens BancShares (FCNCA) 0.0 $4.2M 11k 377.07
First Financial Ban (FFBC) 0.0 $4.5M 192k 23.72
Signature Bank (SBNY) 0.0 $4.9M 48k 102.82
CVB Financial (CVBF) 0.0 $3.8M 189k 20.23
Safety Insurance (SAFT) 0.0 $4.0M 49k 81.82
Daimler Ag reg (MBGAF) 0.0 $2.2M 42k 52.78
AMAG Pharmaceuticals 0.0 $3.0M 196k 15.19
Health Care SPDR (XLV) 0.0 $2.5M 28k 86.50
RadNet (RDNT) 0.0 $816k 80k 10.16
Career Education 0.0 $2.3M 201k 11.42
Avon Products 0.0 $608k 400k 1.52
Cameco Corporation (CCJ) 0.0 $3.1M 272k 11.35
Diebold Incorporated 0.0 $843k 338k 2.49
Harsco Corporation (NVRI) 0.0 $4.5M 229k 19.86
Heartland Express (HTLD) 0.0 $3.8M 207k 18.30
J.C. Penney Company 0.0 $2.2M 2.1M 1.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $685k 72k 9.51
Nuance Communications 0.0 $2.2M 166k 13.23
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 96k 32.72
Franklin Electric (FELE) 0.0 $3.9M 90k 42.88
Itron (ITRI) 0.0 $3.8M 80k 47.29
KBR (KBR) 0.0 $3.6M 240k 15.18
Medtronic 0.0 $931k 10k 90.92
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 154k 21.55
Briggs & Stratton Corporation 0.0 $2.4M 181k 13.08
TETRA Technologies (TTI) 0.0 $758k 451k 1.68
Avid Technology 0.0 $731k 154k 4.75
Winnebago Industries (WGO) 0.0 $1.1M 47k 24.20
CSG Systems International (CSGS) 0.0 $4.4M 139k 31.77
Regis Corporation 0.0 $2.4M 141k 16.95
Tuesday Morning Corporation 0.0 $169k 99k 1.70
Cato Corporation (CATO) 0.0 $2.7M 192k 14.27
AVX Corporation 0.0 $2.5M 163k 15.25
Coherent 0.0 $3.0M 28k 105.72
Fresh Del Monte Produce (FDP) 0.0 $3.1M 108k 28.27
Invacare Corporation 0.0 $948k 221k 4.30
Celestica 0.0 $1.0M 119k 8.77
Cott Corp 0.0 $661k 47k 13.94
Plantronics 0.0 $2.5M 75k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $2.1M 25k 84.65
Weight Watchers International 0.0 $3.8M 99k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 165k 27.71
Ethan Allen Interiors (ETD) 0.0 $1.6M 93k 17.59
Matthews International Corporation (MATW) 0.0 $3.5M 86k 40.62
Pier 1 Imports 0.0 $284k 915k 0.31
Electronics For Imaging 0.0 $2.6M 103k 24.80
Sappi (SPPJY) 0.0 $338k 63k 5.35
Adtran 0.0 $1.7M 159k 10.74
Mercury Computer Systems (MRCY) 0.0 $3.6M 76k 47.28
Forward Air Corporation (FWRD) 0.0 $4.7M 86k 54.85
Photronics (PLAB) 0.0 $3.0M 310k 9.68
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 3.3k 440.11
Federal Signal Corporation (FSS) 0.0 $2.6M 130k 19.90
Callaway Golf Company (MODG) 0.0 $3.4M 225k 15.30
STAAR Surgical Company (STAA) 0.0 $994k 31k 31.91
Shoe Carnival (SCVL) 0.0 $3.4M 101k 33.51
Sotheby's 0.0 $4.8M 121k 39.74
Universal Electronics (UEIC) 0.0 $596k 24k 25.29
Cenovus Energy (CVE) 0.0 $2.5M 362k 7.03
CIGNA Corporation 0.0 $3.0M 16k 189.91
Liberty Global 0.0 $4.3M 200k 21.34
First Midwest Ban 0.0 $5.0M 251k 19.81
Echostar Corporation (SATS) 0.0 $2.3M 64k 36.71
Stericycle (SRCL) 0.0 $3.9M 107k 36.69
Lazard Ltd-cl A shs a 0.0 $3.1M 84k 36.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.9M 61k 81.55
Brown-Forman Corporation (BF.A) 0.0 $2.3M 48k 47.43
Heritage-Crystal Clean 0.0 $2.5M 110k 23.01
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 120k 23.00
Cohen & Steers (CNS) 0.0 $2.4M 69k 34.32
International Speedway Corporation 0.0 $2.9M 67k 43.85
UMH Properties (UMH) 0.0 $818k 69k 11.83
Ban (TBBK) 0.0 $4.4M 557k 7.96
National Beverage (FIZZ) 0.0 $1.1M 16k 71.77
Tootsie Roll Industries (TR) 0.0 $2.4M 73k 33.40
Sturm, Ruger & Company (RGR) 0.0 $2.9M 55k 53.21
Deluxe Corporation (DLX) 0.0 $4.9M 128k 38.44
Enstar Group (ESGR) 0.0 $899k 5.4k 167.63
Franklin Street Properties (FSP) 0.0 $3.0M 480k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $937k 109k 8.62
American Woodmark Corporation (AMWD) 0.0 $1.6M 28k 55.67
Encore Capital (ECPG) 0.0 $2.1M 87k 23.50
HFF 0.0 $2.8M 85k 33.15
Monarch Casino & Resort (MCRI) 0.0 $1.0M 27k 38.15
Hilltop Holdings (HTH) 0.0 $1.8M 103k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $283k 109k 2.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 24k 177.40
Hovnanian Enterprises 0.0 $100k 145k 0.69
Balchem Corporation (BCPC) 0.0 $4.3M 54k 78.35
Scientific Games (LNW) 0.0 $909k 51k 17.88
Ii-vi 0.0 $3.2M 99k 32.46
Churchill Downs (CHDN) 0.0 $4.7M 19k 243.95
Eagle Materials (EXP) 0.0 $3.6M 58k 61.03
eHealth (EHTH) 0.0 $3.0M 79k 38.42
Google 0.0 $1.9M 1.9k 1035.87
Beacon Roofing Supply (BECN) 0.0 $4.1M 130k 31.72
Papa John's Int'l (PZZA) 0.0 $2.0M 50k 39.82
St. Joe Company (JOE) 0.0 $588k 45k 13.17
Cousins Properties 0.0 $4.0M 506k 7.90
Dynex Capital 0.0 $3.3M 581k 5.72
PetroChina Company 0.0 $4.5M 72k 61.55
Mueller Industries (MLI) 0.0 $3.4M 147k 23.36
Ituran Location And Control (ITRN) 0.0 $225k 7.0k 32.09
ViaSat (VSAT) 0.0 $2.6M 44k 58.94
PDL BioPharma 0.0 $3.4M 1.2M 2.90
OMNOVA Solutions 0.0 $865k 118k 7.33
Cresud (CRESY) 0.0 $1.8M 146k 12.15
Overstock (BYON) 0.0 $389k 29k 13.60
Methanex Corp (MEOH) 0.0 $3.0M 63k 48.18
51job 0.0 $1.8M 30k 62.45
Highwoods Properties (HIW) 0.0 $4.0M 102k 38.69
IRSA Inversiones Representaciones 0.0 $1.1M 86k 13.06
Primerica (PRI) 0.0 $4.2M 43k 97.70
Thor Industries (THO) 0.0 $4.8M 93k 52.00
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 165k 9.84
InnerWorkings 0.0 $2.8M 737k 3.74
MFS Intermediate Income Trust (MIN) 0.0 $206k 56k 3.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $769k 9.8k 78.55
Penske Automotive (PAG) 0.0 $2.3M 58k 40.33
priceline.com Incorporated 0.0 $1.0M 601.00 1722.13
Southwestern Energy Company 0.0 $4.4M 1.3M 3.41
World Acceptance (WRLD) 0.0 $4.4M 43k 102.27
Resources Connection (RGP) 0.0 $2.0M 139k 14.20
Contango Oil & Gas Company 0.0 $92k 28k 3.25
Lennar Corporation (LEN.B) 0.0 $370k 12k 31.32
Nelnet (NNI) 0.0 $4.4M 83k 52.34
CNA Financial Corporation (CNA) 0.0 $4.6M 105k 44.15
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 73k 17.91
National Presto Industries (NPK) 0.0 $1.8M 15k 116.93
Hub (HUBG) 0.0 $2.6M 70k 37.07
Lannett Company 0.0 $1.3M 266k 4.96
Investment Technology 0.0 $2.9M 95k 30.24
NACCO Industries (NC) 0.0 $429k 13k 33.89
Kimball International 0.0 $422k 30k 14.20
Sinclair Broadcast 0.0 $3.6M 137k 26.34
Ashford Hospitality Trust 0.0 $1.8M 460k 4.00
Entravision Communication (EVC) 0.0 $342k 118k 2.91
Gray Television (GTN) 0.0 $2.9M 194k 14.74
Entercom Communications 0.0 $2.9M 501k 5.71
Libbey 0.0 $327k 84k 3.88
Rite Aid Corporation 0.0 $2.7M 3.8M 0.71
Financial Institutions (FISI) 0.0 $1.2M 47k 25.71
Mercantile Bank (MBWM) 0.0 $302k 11k 28.26
Employers Holdings (EIG) 0.0 $4.8M 114k 41.97
Central Garden & Pet (CENT) 0.0 $567k 16k 34.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $541k 5.6k 96.45
Kopin Corporation (KOPN) 0.0 $26k 26k 0.98
Mueller Water Products (MWA) 0.0 $1.1M 124k 9.10
Titan International (TWI) 0.0 $450k 97k 4.66
Griffon Corporation (GFF) 0.0 $1.5M 145k 10.45
McGrath Rent (MGRC) 0.0 $3.1M 61k 51.48
Amkor Technology (AMKR) 0.0 $3.3M 507k 6.56
BOK Financial Corporation (BOKF) 0.0 $2.9M 39k 73.33
Hawaiian Holdings 0.0 $4.6M 174k 26.41
Teekay Shipping Marshall Isl (TK) 0.0 $231k 69k 3.35
Industrial SPDR (XLI) 0.0 $3.0M 47k 64.41
American Software (AMSWA) 0.0 $852k 82k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 203k 22.22
Barnes & Noble 0.0 $4.0M 563k 7.09
NutriSystem 0.0 $3.4M 77k 43.88
WNS 0.0 $3.9M 94k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 341k 9.64
Array BioPharma 0.0 $2.3M 160k 14.25
Net 1 UEPS Technologies (LSAK) 0.0 $270k 58k 4.69
Advanced Energy Industries (AEIS) 0.0 $4.9M 114k 42.93
Aircastle 0.0 $4.6M 266k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 447k 11.10
American Vanguard (AVD) 0.0 $531k 35k 15.19
Boston Private Financial Holdings 0.0 $3.0M 282k 10.57
Brooks Automation (AZTA) 0.0 $4.0M 154k 26.18
Brunswick Corporation (BC) 0.0 $4.7M 102k 46.45
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 327k 6.35
Clean Energy Fuels (CLNE) 0.0 $186k 108k 1.72
Companhia Paranaense de Energia 0.0 $709k 91k 7.83
CTS Corporation (CTS) 0.0 $2.4M 93k 25.89
ESCO Technologies (ESE) 0.0 $4.0M 61k 65.95
FBL Financial 0.0 $2.1M 32k 65.66
Ferro Corporation 0.0 $1.3M 85k 15.68
Gulf Island Fabrication (GIFI) 0.0 $448k 62k 7.22
Kadant (KAI) 0.0 $2.7M 33k 81.47
Kelly Services (KELYA) 0.0 $4.9M 239k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 156k 20.27
Lindsay Corporation (LNN) 0.0 $2.3M 24k 96.24
Loral Space & Communications 0.0 $560k 15k 37.27
Marine Products (MPX) 0.0 $236k 14k 16.94
Maxwell Technologies 0.0 $148k 72k 2.07
Newpark Resources (NR) 0.0 $1.4M 211k 6.87
Orion Marine (ORN) 0.0 $634k 148k 4.29
RPC (RES) 0.0 $4.6M 467k 9.87
Rudolph Technologies 0.0 $1.8M 87k 20.47
Ship Finance Intl 0.0 $1.9M 183k 10.53
Sonic Automotive (SAH) 0.0 $2.5M 185k 13.76
Triple-S Management 0.0 $364k 21k 17.38
Tutor Perini Corporation (TPC) 0.0 $1.9M 116k 15.97
W&T Offshore (WTI) 0.0 $1.4M 330k 4.12
Wabash National Corporation (WNC) 0.0 $3.0M 229k 13.08
AeroVironment (AVAV) 0.0 $3.8M 56k 67.94
Agilysys (AGYS) 0.0 $821k 57k 14.34
Amer (UHAL) 0.0 $3.5M 11k 328.11
AngioDynamics (ANGO) 0.0 $2.4M 120k 20.13
Ares Capital Corporation (ARCC) 0.0 $3.3M 213k 15.58
Banco Macro SA (BMA) 0.0 $1.1M 24k 44.24
Brookline Ban (BRKL) 0.0 $3.8M 275k 13.82
Century Aluminum Company (CENX) 0.0 $3.2M 440k 7.31
CIRCOR International 0.0 $969k 46k 21.30
Cohu (COHU) 0.0 $1.0M 64k 16.08
Community Health Systems (CYH) 0.0 $3.2M 1.1M 2.82
Cross Country Healthcare (CCRN) 0.0 $617k 84k 7.33
E.W. Scripps Company (SSP) 0.0 $4.4M 283k 15.73
Electro Scientific Industries 0.0 $2.9M 97k 29.96
Ez (EZPW) 0.0 $2.4M 311k 7.73
Gamco Investors (GAMI) 0.0 $382k 23k 16.88
Gibraltar Industries (ROCK) 0.0 $1.9M 52k 35.60
Great Southern Ban (GSBC) 0.0 $1.8M 39k 46.02
Haverty Furniture Companies (HVT) 0.0 $3.0M 162k 18.78
Hecla Mining Company (HL) 0.0 $2.2M 951k 2.36
Innospec (IOSP) 0.0 $3.0M 48k 61.76
iShares MSCI EMU Index (EZU) 0.0 $235k 6.7k 35.09
iShares Russell 1000 Index (IWB) 0.0 $3.5M 25k 138.71
Kirkland's (KIRK) 0.0 $1.1M 111k 9.53
MarineMax (HZO) 0.0 $630k 34k 18.30
Medicines Company 0.0 $3.5M 183k 19.14
Methode Electronics (MEI) 0.0 $2.1M 91k 23.29
Minerals Technologies (MTX) 0.0 $2.8M 55k 51.33
MKS Instruments (MKSI) 0.0 $4.1M 63k 64.62
Myers Industries (MYE) 0.0 $1.2M 78k 15.11
Neenah Paper 0.0 $3.0M 52k 58.92
PennantPark Investment (PNNT) 0.0 $1.3M 197k 6.37
Pennsylvania R.E.I.T. 0.0 $1.7M 289k 5.94
Perficient (PRFT) 0.0 $4.9M 219k 22.26
Phi 0.0 $127k 69k 1.85
Safe Bulkers Inc Com Stk (SB) 0.0 $163k 92k 1.78
Spartan Motors 0.0 $102k 14k 7.26
Synaptics, Incorporated (SYNA) 0.0 $3.3M 88k 37.21
Telecom Argentina (TEO) 0.0 $2.8M 179k 15.56
TowneBank (TOWN) 0.0 $1.7M 72k 23.95
Tsakos Energy Navigation 0.0 $1.9M 717k 2.66
Universal Display Corporation (OLED) 0.0 $3.3M 35k 93.57
Universal Forest Products 0.0 $3.8M 148k 25.96
Virtusa Corporation 0.0 $2.3M 55k 42.59
Atrion Corporation (ATRI) 0.0 $1.7M 2.2k 741.22
Air Transport Services (ATSG) 0.0 $2.2M 94k 22.81
Actuant Corporation 0.0 $4.9M 235k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $937k 116k 8.07
BBVA Banco Frances 0.0 $1.2M 108k 11.33
Benchmark Electronics (BHE) 0.0 $4.9M 232k 21.18
BioScrip 0.0 $735k 206k 3.57
Bristow 0.0 $782k 322k 2.43
Camden National Corporation (CAC) 0.0 $1.7M 47k 35.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 464k 4.47
Cedar Shopping Centers 0.0 $1.3M 419k 3.14
Columbus McKinnon (CMCO) 0.0 $879k 29k 30.15
Comtech Telecomm (CMTL) 0.0 $3.9M 162k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $4.2M 430k 9.88
Core-Mark Holding Company 0.0 $4.1M 177k 23.25
CPFL Energia 0.0 $2.0M 132k 14.80
America's Car-Mart (CRMT) 0.0 $2.0M 28k 72.44
CARBO Ceramics 0.0 $793k 228k 3.48
Canadian Solar (CSIQ) 0.0 $443k 31k 14.33
Daktronics (DAKT) 0.0 $672k 91k 7.40
Dime Community Bancshares 0.0 $2.4M 143k 16.98
Digi International (DGII) 0.0 $629k 62k 10.09
Dril-Quip (DRQ) 0.0 $3.1M 104k 30.03
Energy Recovery (ERII) 0.0 $220k 33k 6.72
FARO Technologies (FARO) 0.0 $1.7M 41k 40.65
First Community Bancshares (FCBC) 0.0 $1.8M 56k 31.48
Flushing Financial Corporation (FFIC) 0.0 $2.8M 131k 21.53
Fred's 0.0 $64k 34k 1.88
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 166k 27.57
G-III Apparel (GIII) 0.0 $3.9M 141k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $366k 55k 6.61
Gorman-Rupp Company (GRC) 0.0 $466k 14k 32.38
H&E Equipment Services (HEES) 0.0 $1.9M 94k 20.42
Hanger Orthopedic 0.0 $1.1M 58k 18.94
Hibbett Sports (HIBB) 0.0 $2.6M 183k 14.30
Harmonic (HLIT) 0.0 $1.8M 380k 4.72
Helix Energy Solutions (HLX) 0.0 $3.0M 551k 5.41
HNI Corporation (HNI) 0.0 $4.4M 126k 35.43
Hornbeck Offshore Services 0.0 $31k 22k 1.44
Heidrick & Struggles International (HSII) 0.0 $3.4M 109k 31.19
InterDigital (IDCC) 0.0 $4.0M 60k 66.43
Infinera (INFN) 0.0 $805k 202k 3.99
Innophos Holdings 0.0 $2.8M 115k 24.53
John Bean Technologies Corporation (JBT) 0.0 $5.0M 69k 71.81
Koppers Holdings (KOP) 0.0 $1.6M 95k 17.04
LivePerson (LPSN) 0.0 $2.0M 108k 18.86
LSB Industries (LXU) 0.0 $521k 94k 5.52
MGE Energy (MGEE) 0.0 $4.9M 83k 59.96
M/I Homes (MHO) 0.0 $2.0M 97k 21.02
Mobile Mini 0.0 $3.8M 121k 31.75
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 21k 127.75
MTS Systems Corporation 0.0 $2.6M 64k 40.12
Northern Oil & Gas 0.0 $373k 165k 2.26
Oil States International (OIS) 0.0 $3.0M 208k 14.28
OSI Systems (OSIS) 0.0 $3.7M 51k 73.30
Hellenic Telecom Organization (HLTOY) 0.0 $308k 57k 5.38
Pegasystems (PEGA) 0.0 $1.1M 24k 47.82
Piper Jaffray Companies (PIPR) 0.0 $3.6M 55k 65.83
Park Electrochemical 0.0 $1.5M 84k 18.07
Park National Corporation (PRK) 0.0 $1.7M 20k 84.95
Quidel Corporation 0.0 $2.6M 53k 48.82
Raven Industries 0.0 $2.3M 63k 36.19
Renasant (RNST) 0.0 $2.0M 67k 30.17
Rogers Corporation (ROG) 0.0 $3.5M 35k 99.07
Rostelecom OAO (ROSYY) 0.0 $215k 36k 6.05
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 88k 26.72
Rush Enterprises (RUSHA) 0.0 $3.7M 108k 34.48
Southside Bancshares (SBSI) 0.0 $2.1M 66k 31.76
Stepan Company (SCL) 0.0 $3.6M 49k 74.01
ScanSource (SCSC) 0.0 $4.1M 118k 34.38
Sangamo Biosciences (SGMO) 0.0 $1.0M 91k 11.48
Synchronoss Technologies 0.0 $183k 30k 6.12
Sun Hydraulics Corporation 0.0 $1.5M 46k 33.19
Seaspan Corp 0.0 $1.1M 143k 7.83
Superior Industries International (SUP) 0.0 $975k 203k 4.81
Tredegar Corporation (TG) 0.0 $1.1M 70k 15.86
Textainer Group Holdings 0.0 $1.1M 106k 9.96
Titan Machinery (TITN) 0.0 $981k 75k 13.15
TTM Technologies (TTMI) 0.0 $2.8M 287k 9.73
Monotype Imaging Holdings 0.0 $2.3M 145k 15.52
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 124k 26.13
Werner Enterprises (WERN) 0.0 $3.6M 123k 29.54
China Southern Airlines 0.0 $2.7M 88k 30.36
Aluminum Corp. of China 0.0 $1.1M 146k 7.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 52k 67.24
Akorn 0.0 $910k 269k 3.39
AK Steel Holding Corporation 0.0 $1.7M 773k 2.25
Amerisafe (AMSF) 0.0 $2.6M 45k 56.68
Anworth Mortgage Asset Corporation 0.0 $2.8M 703k 4.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.4k 120k 0.02
American Public Education (APEI) 0.0 $3.1M 108k 28.46
athenahealth 0.0 $3.9M 30k 131.93
Cal-Maine Foods (CALM) 0.0 $2.9M 69k 42.30
Cathay General Ban (CATY) 0.0 $4.9M 147k 33.53
Cbiz (CBZ) 0.0 $2.6M 130k 19.70
China Telecom Corporation 0.0 $3.1M 62k 50.73
China Uni 0.0 $3.0M 280k 10.66
Citizens (CIA) 0.0 $297k 39k 7.53
Capstead Mortgage Corporation 0.0 $3.2M 476k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 39k 81.29
Computer Programs & Systems (TBRG) 0.0 $1.8M 74k 25.10
CenterState Banks 0.0 $1.3M 61k 21.05
Calavo Growers (CVGW) 0.0 $3.1M 43k 72.95
Denbury Resources 0.0 $2.7M 1.6M 1.71
Diana Shipping (DSX) 0.0 $2.9M 902k 3.18
EMC Insurance 0.0 $271k 8.5k 31.86
ESSA Ban (ESSA) 0.0 $337k 22k 15.59
FormFactor (FORM) 0.0 $1.8M 125k 14.09
Greenhill & Co 0.0 $4.0M 165k 24.40
Graham Corporation (GHM) 0.0 $1.0M 45k 22.85
P.H. Glatfelter Company 0.0 $1.6M 165k 9.76
Haynes International (HAYN) 0.0 $697k 26k 26.38
Harmony Gold Mining (HMY) 0.0 $279k 156k 1.79
World Fuel Services Corporation (WKC) 0.0 $3.9M 181k 21.41
Knoll 0.0 $1.3M 76k 16.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $203k 6.5k 31.36
Marten Transport (MRTN) 0.0 $2.1M 133k 16.19
NuVasive 0.0 $3.5M 70k 49.56
NxStage Medical 0.0 $736k 26k 28.62
Ocwen Financial Corporation 0.0 $762k 569k 1.34
Progenics Pharmaceuticals 0.0 $1.1M 261k 4.20
Children's Place Retail Stores (PLCE) 0.0 $3.7M 42k 90.09
Stifel Financial (SF) 0.0 $4.3M 105k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 85k 44.25
Sinopec Shanghai Petrochemical 0.0 $3.9M 90k 43.16
Silicon Laboratories (SLAB) 0.0 $4.6M 58k 78.82
TriCo Bancshares (TCBK) 0.0 $1.5M 43k 33.80
First Financial Corporation (THFF) 0.0 $1.4M 36k 40.15
Team 0.0 $3.2M 216k 14.65
Tompkins Financial Corporation (TMP) 0.0 $3.0M 39k 75.01
Tennant Company (TNC) 0.0 $3.1M 60k 52.12
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 42k 61.37
Valmont Industries (VMI) 0.0 $4.3M 39k 110.96
Worthington Industries (WOR) 0.0 $2.2M 64k 34.84
Yanzhou Coal Mining (YZCAY) 0.0 $1.4M 170k 7.94
Aaon (AAON) 0.0 $2.3M 66k 35.06
Aceto Corporation 0.0 $9.0k 11k 0.84
Agnico (AEM) 0.0 $4.0M 98k 40.40
Aar (AIR) 0.0 $4.1M 109k 37.34
Alamo (ALG) 0.0 $1.3M 17k 77.29
Astec Industries (ASTE) 0.0 $2.0M 65k 30.19
BancFirst Corporation (BANF) 0.0 $1.3M 27k 49.90
BankFinancial Corporation (BFIN) 0.0 $166k 11k 14.95
Saul Centers (BFS) 0.0 $1.9M 40k 47.23
Berkshire Hills Ban (BHLB) 0.0 $2.8M 103k 26.97
Badger Meter (BMI) 0.0 $3.8M 77k 49.22
Cambrex Corporation 0.0 $2.4M 63k 37.76
Clear Channel Outdoor Holdings 0.0 $140k 27k 5.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $291k 105k 2.78
Ceva (CEVA) 0.0 $734k 33k 22.09
City Holding Company (CHCO) 0.0 $3.1M 45k 67.59
Callon Pete Co Del Com Stk 0.0 $4.4M 680k 6.49
CRA International (CRAI) 0.0 $1.4M 34k 42.55
Crawford & Company (CRD.B) 0.0 $152k 17k 9.01
CorVel Corporation (CRVL) 0.0 $1.7M 27k 61.71
CryoLife (AORT) 0.0 $2.7M 97k 28.38
CSS Industries 0.0 $413k 46k 8.98
Community Trust Ban (CTBI) 0.0 $2.3M 59k 39.61
Consolidated-Tomoka Land 0.0 $338k 6.4k 52.53
Cubic Corporation 0.0 $2.2M 42k 53.75
Cutera (CUTR) 0.0 $293k 17k 17.05
DSP 0.0 $359k 32k 11.22
DXP Enterprises (DXPE) 0.0 $1.3M 45k 27.84
Ennis (EBF) 0.0 $1.6M 84k 19.24
Nic 0.0 $2.4M 193k 12.48
Comfort Systems USA (FIX) 0.0 $4.6M 106k 43.68
Forrester Research (FORR) 0.0 $2.0M 45k 44.70
Geron Corporation (GERN) 0.0 $48k 48k 1.01
Hallmark Financial Services 0.0 $146k 14k 10.70
Huaneng Power International 0.0 $3.6M 146k 25.01
Huron Consulting (HURN) 0.0 $4.4M 85k 51.31
ICF International (ICFI) 0.0 $4.1M 64k 64.78
ImmunoGen 0.0 $830k 173k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $3.5M 127k 27.22
Immersion Corporation (IMMR) 0.0 $134k 15k 8.94
Independent Bank (INDB) 0.0 $4.0M 57k 70.31
Inter Parfums (IPAR) 0.0 $4.0M 61k 65.57
Kforce (KFRC) 0.0 $3.3M 106k 30.92
Kinross Gold Corp (KGC) 0.0 $4.0M 1.2M 3.24
Lear Corp Com Stk 0.0 $0 183k 0.00
Luminex Corporation 0.0 $4.3M 185k 23.11
Liquidity Services (LQDT) 0.0 $915k 148k 6.17
Marcus Corporation (MCS) 0.0 $4.2M 107k 39.50
Movado (MOV) 0.0 $2.6M 82k 31.62
Matrix Service Company (MTRX) 0.0 $3.3M 185k 17.94
NBT Ban (NBTB) 0.0 $4.8M 138k 34.59
Navigant Consulting 0.0 $4.9M 205k 24.05
Natural Gas Services (NGS) 0.0 $308k 19k 16.45
Novavax 0.0 $136k 74k 1.83
Ormat Technologies (ORA) 0.0 $1.6M 31k 52.31
Orbotech Ltd Com Stk 0.0 $3.1M 55k 56.55
Old Second Ban (OSBC) 0.0 $609k 47k 13.00
Otter Tail Corporation (OTTR) 0.0 $4.5M 91k 49.64
Peoples Ban (PEBO) 0.0 $1.2M 40k 30.09
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 79k 46.10
Powell Industries (POWL) 0.0 $346k 14k 25.02
PriceSmart (PSMT) 0.0 $1.5M 26k 59.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 45k 38.71
Revlon 0.0 $740k 29k 25.18
Repligen Corporation (RGEN) 0.0 $4.4M 84k 52.74
Rigel Pharmaceuticals 0.0 $54k 24k 2.28
Rambus (RMBS) 0.0 $1.5M 196k 7.67
Seaboard Corporation (SEB) 0.0 $1.1M 319.00 3539.18
SJW (SJW) 0.0 $1.8M 32k 55.63
1st Source Corporation (SRCE) 0.0 $662k 16k 40.31
Stoneridge (SRI) 0.0 $2.2M 88k 24.65
S&T Ban (STBA) 0.0 $2.7M 72k 37.84
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 94k 25.05
Standex Int'l (SXI) 0.0 $3.2M 48k 67.18
Systemax 0.0 $473k 20k 23.90
Speedway Motorsports 0.0 $252k 16k 16.25
TrustCo Bank Corp NY 0.0 $2.4M 353k 6.86
Urstadt Biddle Properties 0.0 $3.2M 167k 19.22
UMB Financial Corporation (UMBF) 0.0 $3.9M 64k 60.97
UniFirst Corporation (UNF) 0.0 $4.4M 31k 143.07
Veeco Instruments (VECO) 0.0 $967k 131k 7.41
Vicor Corporation (VICR) 0.0 $1.7M 45k 37.78
Village Super Market (VLGEA) 0.0 $1.0M 39k 26.73
VSE Corporation (VSEC) 0.0 $288k 9.6k 29.87
Viad (VVI) 0.0 $1.6M 33k 50.10
Washington Trust Ban (WASH) 0.0 $844k 18k 47.55
Encore Wire Corporation (WIRE) 0.0 $2.5M 49k 50.18
Weis Markets (WMK) 0.0 $3.4M 71k 47.78
WesBan (WSBC) 0.0 $2.2M 60k 36.69
West Bancorporation (WTBA) 0.0 $224k 12k 19.08
Olympic Steel (ZEUS) 0.0 $513k 36k 14.27
Zumiez (ZUMZ) 0.0 $1.7M 90k 19.17
Acorda Therapeutics 0.0 $1.9M 119k 15.58
Air France - KLM (AFLYY) 0.0 $387k 36k 10.87
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 53k 60.45
Astronics Corporation (ATRO) 0.0 $549k 18k 30.47
AZZ Incorporated (AZZ) 0.0 $2.9M 73k 40.36
Natus Medical 0.0 $2.2M 64k 34.03
Cass Information Systems (CASS) 0.0 $589k 11k 52.88
Town Sports International Holdings 0.0 $392k 61k 6.40
Conn's (CONNQ) 0.0 $4.0M 211k 18.86
Citi Trends (CTRN) 0.0 $695k 34k 20.39
Commercial Vehicle (CVGI) 0.0 $267k 47k 5.70
CommVault Systems (CVLT) 0.0 $4.7M 79k 59.09
Ducommun Incorporated (DCO) 0.0 $954k 26k 36.32
Enzo Biochem (ENZ) 0.0 $42k 15k 2.79
Flotek Industries 0.0 $213k 195k 1.09
Genomic Health 0.0 $3.6M 56k 64.41
Halozyme Therapeutics (HALO) 0.0 $1.2M 82k 14.63
Hackett (HCKT) 0.0 $573k 36k 16.02
Hurco Companies (HURC) 0.0 $222k 6.2k 35.67
Insteel Industries (IIIN) 0.0 $461k 19k 24.30
Imax Corp Cad (IMAX) 0.0 $930k 49k 18.81
Lakeland Ban 0.0 $1.1M 74k 14.81
Lattice Semiconductor (LSCC) 0.0 $532k 77k 6.92
PC Mall 0.0 $413k 23k 17.63
Momenta Pharmaceuticals 0.0 $992k 90k 11.04
Nautilus (BFXXQ) 0.0 $351k 32k 10.91
NetGear (NTGR) 0.0 $4.5M 86k 52.03
OceanFirst Financial (OCFC) 0.0 $1.5M 65k 22.52
OraSure Technologies (OSUR) 0.0 $614k 53k 11.69
PC Connection (CNXN) 0.0 $893k 30k 29.74
PDF Solutions (PDFS) 0.0 $470k 56k 8.42
Park-Ohio Holdings (PKOH) 0.0 $508k 17k 30.71
Providence Service Corporation 0.0 $1.6M 27k 60.01
Sandy Spring Ban (SASR) 0.0 $2.7M 87k 31.34
Shore Bancshares (SHBI) 0.0 $152k 11k 14.53
SIGA Technologies (SIGA) 0.0 $301k 38k 7.90
Semiconductor Manufacturing Int'l 0.0 $2.4M 557k 4.28
SurModics (SRDX) 0.0 $1.4M 30k 47.25
Triumph (TGI) 0.0 $1.6M 143k 11.50
Trimas Corporation (TRS) 0.0 $4.6M 169k 27.29
United Natural Foods (UNFI) 0.0 $2.7M 251k 10.59
U.S. Physical Therapy (USPH) 0.0 $3.6M 36k 102.35
Abraxas Petroleum 0.0 $151k 139k 1.09
Arbor Realty Trust (ABR) 0.0 $2.1M 213k 10.07
Barrett Business Services (BBSI) 0.0 $648k 11k 57.24
Builders FirstSource (BLDR) 0.0 $2.1M 197k 10.91
Casella Waste Systems (CWST) 0.0 $2.7M 96k 28.49
ExlService Holdings (EXLS) 0.0 $4.0M 76k 52.62
Golar Lng (GLNG) 0.0 $4.5M 207k 21.76
LTC Properties (LTC) 0.0 $4.2M 101k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $150k 16k 9.63
Monmouth R.E. Inv 0.0 $1.6M 130k 12.40
Middlesex Water Company (MSEX) 0.0 $2.2M 41k 53.36
NN (NNBR) 0.0 $656k 98k 6.71
NVE Corporation (NVEC) 0.0 $245k 2.8k 87.59
Potlatch Corporation (PCH) 0.0 $4.3M 136k 31.64
Rex American Resources (REX) 0.0 $1.4M 21k 68.10
RTI Biologics 0.0 $111k 30k 3.70
Sunstone Hotel Investors (SHO) 0.0 $4.3M 330k 13.01
Standard Motor Products (SMP) 0.0 $2.6M 54k 48.43
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 103k 15.00
Valhi 0.0 $257k 133k 1.93
Zix Corporation 0.0 $287k 50k 5.73
Braskem SA (BAK) 0.0 $3.3M 133k 24.46
Cavco Industries (CVCO) 0.0 $1.6M 12k 130.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $157k 14k 11.65
Extreme Networks (EXTR) 0.0 $1.8M 300k 6.10
First Merchants Corporation (FRME) 0.0 $4.5M 132k 34.27
iRobot Corporation (IRBT) 0.0 $4.7M 56k 83.74
Ladenburg Thalmann Financial Services 0.0 $76k 32k 2.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $358k 137k 2.61
Mercer International (MERC) 0.0 $368k 35k 10.45
Marlin Business Services 0.0 $308k 14k 22.31
Metso Oyj (MXCYY) 0.0 $732k 115k 6.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $489k 13k 38.02
PetMed Express (PETS) 0.0 $2.3M 97k 23.26
Ruth's Hospitality 0.0 $2.5M 109k 22.73
Superior Energy Services 0.0 $2.5M 749k 3.35
Bel Fuse (BELFB) 0.0 $390k 21k 18.40
Capital Senior Living Corporation 0.0 $138k 20k 6.82
Carriage Services (CSV) 0.0 $381k 25k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 295k 11.05
iShares Gold Trust 0.0 $158k 13k 12.25
L.B. Foster Company (FSTR) 0.0 $1.8M 115k 15.90
Marchex (MCHX) 0.0 $70k 26k 2.66
NL Industries (NL) 0.0 $92k 26k 3.51
Telecom Italia Spa Milano (TIAIY) 0.0 $2.2M 441k 4.89
Ypf Sa (YPF) 0.0 $4.5M 338k 13.39
Technology SPDR (XLK) 0.0 $460k 7.4k 62.03
Materials SPDR (XLB) 0.0 $752k 15k 50.52
Acacia Research Corporation (ACTG) 0.0 $71k 24k 2.97
Enterprise Financial Services (EFSC) 0.0 $1.7M 44k 37.64
Navistar International Corporation 0.0 $2.8M 107k 25.95
CalAmp 0.0 $3.1M 239k 13.01
Carpenter Technology Corporation (CRS) 0.0 $3.8M 107k 35.61
Nanometrics Incorporated 0.0 $1.2M 43k 27.33
United Community Financial 0.0 $607k 69k 8.85
WSFS Financial Corporation (WSFS) 0.0 $2.1M 55k 37.91
Accuray Incorporated (ARAY) 0.0 $68k 20k 3.41
Ali (ALCO) 0.0 $424k 14k 29.49
Anika Therapeutics (ANIK) 0.0 $528k 16k 33.58
Approach Resources 0.0 $49k 57k 0.87
CNB Financial Corporation (CCNE) 0.0 $219k 9.5k 22.96
Cerus Corporation (CERS) 0.0 $455k 90k 5.07
Clearwater Paper (CLW) 0.0 $4.3M 177k 24.37
Cray 0.0 $1.9M 87k 21.59
ePlus (PLUS) 0.0 $3.2M 45k 71.18
First Ban (FNLC) 0.0 $472k 18k 26.30
Gran Tierra Energy 0.0 $178k 82k 2.17
Hawkins (HWKN) 0.0 $1.7M 42k 40.95
HEICO Corporation (HEI.A) 0.0 $3.2M 52k 63.01
Independence Holding Company 0.0 $484k 14k 35.21
Intrepid Potash 0.0 $140k 54k 2.60
KVH Industries (KVHI) 0.0 $266k 26k 10.28
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 164k 18.17
Limelight Networks 0.0 $1.5M 631k 2.34
Myr (MYRG) 0.0 $1.6M 57k 28.18
Miller Industries (MLR) 0.0 $398k 15k 27.02
NCI Building Systems 0.0 $456k 63k 7.24
National Bankshares (NKSH) 0.0 $212k 5.8k 36.50
1-800-flowers (FLWS) 0.0 $1.3M 109k 12.23
Oppenheimer Holdings (OPY) 0.0 $1.2M 46k 25.54
PGT 0.0 $2.2M 138k 15.85
Pacific Mercantile Ban 0.0 $225k 32k 7.15
Panhandle Oil and Gas 0.0 $510k 33k 15.49
Peapack-Gladstone Financial (PGC) 0.0 $230k 9.2k 25.13
PROS Holdings (PRO) 0.0 $924k 29k 31.40
Pzena Investment Management 0.0 $160k 19k 8.64
Quanex Building Products Corporation (NX) 0.0 $887k 65k 13.58
Seneca Foods Corporation (SENEA) 0.0 $551k 20k 28.20
Sterling Construction Company (STRL) 0.0 $358k 33k 10.90
Ultra Clean Holdings (UCTT) 0.0 $931k 110k 8.47
Unit Corporation 0.0 $2.1M 145k 14.28
US Ecology 0.0 $1.7M 27k 62.97
Westwood Holdings (WHG) 0.0 $669k 20k 34.00
Cosan Ltd shs a 0.0 $908k 103k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $424k 24k 17.53
Stealthgas (GASS) 0.0 $652k 236k 2.76
Bassett Furniture Industries (BSET) 0.0 $635k 32k 20.04
Blackrock Kelso Capital 0.0 $434k 82k 5.29
Heritage Financial Corporation (HFWA) 0.0 $2.5M 84k 29.72
Hyatt Hotels Corporation (H) 0.0 $4.7M 70k 67.60
Johnson Outdoors (JOUT) 0.0 $557k 9.5k 58.72
Shiloh Industries 0.0 $63k 11k 5.84
Ceragon Networks (CRNT) 0.0 $360k 95k 3.78
First Defiance Financial 0.0 $1.5M 59k 24.52
Multi-Color Corporation 0.0 $2.7M 78k 35.09
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 26k 55.66
Cloud Peak Energy 0.0 $88k 238k 0.37
First of Long Island Corporation (FLIC) 0.0 $381k 19k 19.94
Arlington Asset Investment 0.0 $560k 77k 7.24
Territorial Ban (TBNK) 0.0 $420k 16k 25.98
Virtus Investment Partners (VRTS) 0.0 $1.2M 15k 79.45
Vanguard Financials ETF (VFH) 0.0 $397k 6.7k 59.29
Advantest (ATEYY) 0.0 $220k 11k 20.74
Altra Holdings 0.0 $3.3M 133k 25.15
Amicus Therapeutics (FOLD) 0.0 $844k 88k 9.58
Bar Harbor Bankshares (BHB) 0.0 $248k 11k 22.46
Bridgepoint Education 0.0 $859k 123k 7.01
CBL & Associates Properties 0.0 $4.5M 2.3M 1.92
Changyou 0.0 $375k 21k 18.28
Fibria Celulose 0.0 $5.0M 290k 17.21
First Financial Northwest (FFNW) 0.0 $354k 23k 15.47
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 127k 13.11
IDT Corporation (IDT) 0.0 $665k 107k 6.19
iShares S&P 100 Index (OEF) 0.0 $685k 6.1k 111.45
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.3k 150.67
iShares S&P 500 Value Index (IVE) 0.0 $303k 3.0k 101.17
iShares Russell Midcap Value Index (IWS) 0.0 $787k 10k 76.39
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 23k 166.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $505k 2.6k 191.22
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 19k 107.54
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 6.8k 167.94
Mellanox Technologies 0.0 $2.7M 29k 92.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $228k 4.5k 50.88
Financial Select Sector SPDR (XLF) 0.0 $4.3M 179k 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 14k 233.21
Transalta Corp (TAC) 0.0 $102k 25k 4.12
USA Technologies 0.0 $155k 40k 3.88
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 13k 114.90
Yamana Gold 0.0 $2.0M 848k 2.36
Immunomedics 0.0 $1.1M 79k 14.27
Insulet Corporation (PODD) 0.0 $2.3M 29k 79.34
Ishares Tr Index option 0.0 $268k 2.6k 103.08
National CineMedia 0.0 $3.5M 536k 6.48
QuinStreet (QNST) 0.0 $3.1M 193k 16.23
SPDR KBW Bank (KBE) 0.0 $268k 7.2k 37.32
Unisys Corporation (UIS) 0.0 $3.7M 315k 11.63
Addus Homecare Corp (ADUS) 0.0 $1.1M 16k 67.91
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 589k 5.68
Ebix (EBIXQ) 0.0 $2.0M 48k 42.55
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.94
Spectrum Pharmaceuticals 0.0 $1.0M 117k 8.75
Colfax Corporation 0.0 $2.5M 121k 20.90
Descartes Sys Grp (DSGX) 0.0 $1.1M 42k 26.47
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 22k 99.02
Information Services (III) 0.0 $62k 15k 4.22
BioTime 0.0 $15k 17k 0.90
3D Systems Corporation (DDD) 0.0 $2.2M 214k 10.17
Cardiovascular Systems 0.0 $573k 20k 28.48
Ironwood Pharmaceuticals (IRWD) 0.0 $506k 49k 10.35
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 181k 13.36
Orbcomm 0.0 $2.1M 256k 8.26
ONEX Corporation (ONEXF) 0.0 $363k 6.7k 54.42
Templeton Global Income Fund 0.0 $4.4M 726k 6.03
BlackRock Income Trust 0.0 $855k 152k 5.64
Putnam Master Int. Income (PIM) 0.0 $663k 156k 4.25
Alexander's (ALX) 0.0 $963k 3.2k 304.84
Carrols Restaurant 0.0 $1.5M 153k 9.84
CAI International 0.0 $1.7M 72k 23.24
Express 0.0 $3.2M 636k 5.11
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 30k 40.17
Oasis Petroleum 0.0 $3.5M 640k 5.53
Nordic American Tanker Shippin (NAT) 0.0 $684k 342k 2.00
Konami Corporation 0.0 $1.0M 24k 43.13
Simulations Plus (SLP) 0.0 $252k 13k 19.86
Nature's Sunshine Prod. (NATR) 0.0 $91k 11k 8.15
Achillion Pharmaceuticals 0.0 $28k 17k 1.62
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 170k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 87k 24.33
Vitamin Shoppe 0.0 $1.1M 237k 4.74
Acadia Realty Trust (AKR) 0.0 $3.7M 154k 23.76
Retail Opportunity Investments (ROIC) 0.0 $4.3M 270k 15.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 106.41
Primoris Services (PRIM) 0.0 $1.1M 56k 19.13
ZIOPHARM Oncology 0.0 $58k 31k 1.88
SPDR S&P Biotech (XBI) 0.0 $393k 5.5k 71.73
Motorcar Parts of America (MPAA) 0.0 $440k 27k 16.62
Oritani Financial 0.0 $2.8M 187k 14.75
Alpha & Omega Semiconductor (AOSL) 0.0 $638k 63k 10.19
Ameres (AMRC) 0.0 $346k 25k 14.09
Hudson Pacific Properties (HPP) 0.0 $2.3M 79k 29.06
Quad/Graphics (QUAD) 0.0 $2.0M 164k 12.32
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 20k 89.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $294k 41k 7.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $319k 7.7k 41.43
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 68k 45.21
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 24k 82.82
Tri-Continental Corporation (TY) 0.0 $1.4M 58k 23.52
8x8 (EGHT) 0.0 $1.9M 107k 18.04
Allied Motion Technologies (ALNT) 0.0 $320k 7.2k 44.72
Bank of Commerce Holdings 0.0 $182k 17k 10.99
Douglas Dynamics (PLOW) 0.0 $1.5M 41k 35.90
Hallador Energy (HNRG) 0.0 $209k 41k 5.06
Iteris (ITI) 0.0 $57k 15k 3.71
Pacific Premier Ban (PPBI) 0.0 $2.4M 92k 25.52
Riverview Ban (RVSB) 0.0 $85k 12k 7.31
Sparton Corporation 0.0 $207k 11k 18.15
Uranium Energy (UEC) 0.0 $27k 22k 1.24
Whitestone REIT (WSR) 0.0 $2.5M 202k 12.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 95k 45.58
Vanguard Growth ETF (VUG) 0.0 $1.7M 13k 134.32
Vanguard Value ETF (VTV) 0.0 $350k 3.6k 97.98
HealthStream (HSTM) 0.0 $1.1M 46k 24.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $741k 6.5k 113.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $275k 1.7k 161.20
Kraton Performance Polymers 0.0 $2.2M 102k 21.84
SPDR S&P Dividend (SDY) 0.0 $1.3M 14k 89.54
Vanguard Small-Cap ETF (VB) 0.0 $232k 1.8k 131.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 17k 97.97
Alerian Mlp Etf 0.0 $3.6M 411k 8.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 304k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $822k 58k 14.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $480k 42k 11.47
Echo Global Logistics 0.0 $2.7M 133k 20.33
First Interstate Bancsystem (FIBK) 0.0 $3.1M 84k 36.56
First Trust DJ Internet Index Fund (FDN) 0.0 $306k 2.6k 116.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.6M 176k 20.42
Heartland Financial USA (HTLF) 0.0 $1.6M 37k 43.94
Inphi Corporation 0.0 $1.8M 56k 32.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 54k 52.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $367k 3.5k 104.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 109.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 11k 131.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 37k 32.73
Opko Health (OPK) 0.0 $1.5M 510k 3.01
Bank of Marin Ban (BMRC) 0.0 $772k 19k 41.25
Kemet Corporation Cmn 0.0 $3.0M 168k 17.54
LMP Capital and Income Fund (SCD) 0.0 $1.7M 159k 10.68
Vishay Precision (VPG) 0.0 $512k 17k 30.24
Atlantic Power Corporation 0.0 $1.0M 472k 2.17
LeMaitre Vascular (LMAT) 0.0 $533k 23k 23.63
Unifi (UFI) 0.0 $992k 43k 22.84
American National BankShares 0.0 $277k 9.4k 29.32
Ameris Ban (ABCB) 0.0 $998k 32k 31.68
Antares Pharma 0.0 $316k 116k 2.72
Argan (AGX) 0.0 $399k 11k 37.81
Arrow Financial Corporation (AROW) 0.0 $610k 19k 32.05
Artesian Resources Corporation (ARTNA) 0.0 $743k 21k 34.89
Beasley Broadcast (BBGI) 0.0 $55k 15k 3.78
BioSpecifics Technologies 0.0 $925k 15k 60.57
Bryn Mawr Bank 0.0 $865k 25k 34.40
Calix (CALX) 0.0 $831k 85k 9.75
Century Ban 0.0 $681k 10k 67.76
Chatham Lodging Trust (CLDT) 0.0 $3.3M 189k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 198k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $668k 25k 26.43
Codexis (CDXS) 0.0 $1.1M 65k 16.70
Connecticut Water Service 0.0 $1.2M 18k 66.87
Endologix 0.0 $132k 184k 0.72
First Ban (FBNC) 0.0 $1.1M 32k 32.67
Gladstone Investment Corporation (GAIN) 0.0 $173k 19k 9.34
Golub Capital BDC (GBDC) 0.0 $1.1M 64k 16.49
Government Properties Income Trust 0.0 $3.3M 478k 6.87
KEYW Holding 0.0 $559k 84k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 108k 14.09
MaxLinear (MXL) 0.0 $1.8M 100k 17.60
Mistras (MG) 0.0 $256k 18k 14.37
Omeros Corporation (OMER) 0.0 $435k 39k 11.13
One Liberty Properties (OLP) 0.0 $990k 41k 24.22
Pacific Biosciences of California (PACB) 0.0 $1.8M 244k 7.40
Primo Water Corporation 0.0 $276k 20k 14.03
Qad Inc cl a 0.0 $802k 20k 39.31
SPS Commerce (SPSC) 0.0 $4.4M 54k 82.37
Safeguard Scientifics 0.0 $168k 20k 8.62
Sierra Ban (BSRR) 0.0 $233k 9.7k 24.04
Simmons First National Corporation (SFNC) 0.0 $4.3M 177k 24.13
TechTarget (TTGT) 0.0 $1.1M 90k 12.21
Terreno Realty Corporation (TRNO) 0.0 $3.7M 105k 35.17
Tower International 0.0 $2.1M 89k 23.80
TravelCenters of America 0.0 $423k 113k 3.76
Univest Corp. of PA (UVSP) 0.0 $2.5M 117k 21.57
Vera Bradley (VRA) 0.0 $1.2M 141k 8.57
York Water Company (YORW) 0.0 $626k 20k 32.04
Maiden Holdings (MHLD) 0.0 $210k 127k 1.65
Costamare (CMRE) 0.0 $2.4M 554k 4.39
Byd (BYDDY) 0.0 $4.7M 373k 12.60
Heineken Holding (HKHHF) 0.0 $215k 2.6k 83.46
Kayne Anderson MLP Investment (KYN) 0.0 $200k 15k 13.76
Akbank T.A.S. (AKBTY) 0.0 $3.3M 1.3M 2.48
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $4.9M 409k 11.91
BIDVest (BDVSY) 0.0 $2.1M 76k 28.14
Commercial International Bk (CIBEY) 0.0 $1.0M 244k 4.15
Kao Corporation 0.0 $296k 4.0k 73.93
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $824k 104k 7.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.8M 361k 13.20
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.1M 28k 38.61
Semen Gresik Adr F Un (PSGTY) 0.0 $1.4M 86k 16.00
Tiger Brands (TBLMY) 0.0 $591k 32k 18.28
Weichai Power Co Adr F Unspons 0.0 $3.1M 344k 9.02
NeoGenomics (NEO) 0.0 $5.0M 399k 12.61
Pure Cycle Corporation (PCYO) 0.0 $419k 42k 9.93
MFS Charter Income Trust (MCR) 0.0 $3.4M 464k 7.33
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 13k 166.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 15k 103.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $656k 19k 34.22
Royce Value Trust (RVT) 0.0 $4.0M 343k 11.80
Hudson Technologies (HDSN) 0.0 $136k 153k 0.89
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 70k 22.82
Vina Concha y Toro 0.0 $1.1M 27k 39.47
Vanguard Health Care ETF (VHT) 0.0 $403k 2.5k 160.43
iShares MSCI Australia Index Fund (EWA) 0.0 $785k 41k 19.26
Noah Holdings (NOAH) 0.0 $2.9M 66k 43.31
iShares Dow Jones US Healthcare (IYH) 0.0 $337k 1.9k 180.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.9M 117k 41.96
ACADIA Pharmaceuticals (ACAD) 0.0 $947k 59k 16.17
Boulder Growth & Income Fund (STEW) 0.0 $467k 45k 10.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 94k 11.09
Royce Micro Capital Trust (RMT) 0.0 $441k 60k 7.41
Horizon Ban (HBNC) 0.0 $592k 38k 15.78
Meta Financial (CASH) 0.0 $509k 26k 19.38
Enerplus Corp 0.0 $419k 54k 7.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $981k 82k 11.91
Eaton Vance Senior Income Trust (EVF) 0.0 $393k 66k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $782k 62k 12.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 141k 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $503k 45k 11.21
Gold Resource Corporation (GORO) 0.0 $290k 73k 4.00
HudBay Minerals (HBM) 0.0 $279k 59k 4.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 353k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.8M 330k 11.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $179k 11k 16.91
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 231k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 440k 8.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $359k 37k 9.63
Western Asset High Incm Fd I (HIX) 0.0 $3.7M 647k 5.76
Zagg 0.0 $368k 38k 9.77
Man Group 0.0 $19k 12k 1.63
Turkiye Garanti Bankasi (TKGBY) 0.0 $521k 357k 1.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $579k 6.2k 93.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $318k 24k 13.37
MFS Multimarket Income Trust (MMT) 0.0 $3.4M 668k 5.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $347k 26k 13.20
Blackrock MuniEnhanced Fund 0.0 $415k 42k 9.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $743k 65k 11.43
Dreyfus Strategic Muni. 0.0 $393k 55k 7.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $362k 19k 19.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $242k 8.3k 29.02
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 152k 9.67
Nuveen Real Estate Income Fund (JRS) 0.0 $96k 11k 8.50
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 146k 10.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 260k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.7M 418k 11.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $279k 10k 27.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.3M 711k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $582k 53k 11.09
Republic First Ban (FRBKQ) 0.0 $182k 31k 5.96
Fidelity Southern Corporation 0.0 $1.7M 67k 26.02
Bank Hapoalim (BKHYY) 0.0 $717k 23k 30.99
Bankinter SA (BKNIY) 0.0 $151k 18k 8.22
Brothers Inds (BRTHY) 0.0 $428k 14k 29.68
Computershare (CMSQY) 0.0 $1.5M 127k 11.85
Husqvarna AB (HSQVY) 0.0 $228k 15k 14.97
Hutchison Telecommunications - 0.0 $337k 61k 5.53
Impala Platinum Holdings (IMPUY) 0.0 $54k 22k 2.50
Imperial Holdings 0.0 $818k 177k 4.63
Kerry (KRYAY) 0.0 $1.8M 18k 100.93
Mediaset SpA (MDIUY) 0.0 $133k 15k 8.85
MTN (MTNOY) 0.0 $1.8M 287k 6.10
PCCW (PCCWY) 0.0 $482k 85k 5.69
Sega Sammy Holdings (SGAMY) 0.0 $2.0M 586k 3.45
Shinsei Bank 0.0 $168k 71k 2.38
Uol (UOLGY) 0.0 $668k 37k 17.87
Volkswagen (VLKPY) 0.0 $476k 15k 32.10
Yamaha Corporation (YAMCY) 0.0 $2.1M 51k 41.82
Fly Leasing 0.0 $486k 46k 10.55
Marks and Spencer (MAKSY) 0.0 $4.8M 772k 6.19
NSK (NPSKY) 0.0 $5.0M 292k 17.05
Hachijuni Bank 0.0 $451k 11k 40.25
Aeon (AONNY) 0.0 $4.2M 221k 19.06
Li & Fund 0.0 $7.9k 27k 0.29
Surgutneftegas OAO 0.0 $4.2M 763k 5.49
Hopewell Holdings (HOWWY) 0.0 $151k 35k 4.31
Sony Financial Holdings - Unspons 0.0 $239k 13k 18.72
CapitaLand 0.0 $710k 158k 4.51
BlackRock MuniHolding Insured Investm 0.0 $2.7M 213k 12.74
New World Development (NDVLY) 0.0 $560k 215k 2.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $777k 94k 8.23
Nippon Yusen Kabus-spn (NPNYY) 0.0 $488k 160k 3.06
Hino Motors Ltd-un (HINOY) 0.0 $2.0M 20k 100.78
Ricoh Company (RICOY) 0.0 $523k 54k 9.74
Man Se Unsp- 0.0 $452k 44k 10.32
BlackRock Core Bond Trust (BHK) 0.0 $4.9M 402k 12.20
Bank of East Asia (BKEAY) 0.0 $348k 110k 3.18
Tate & Lyle 0.0 $1.3M 37k 34.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 195k 12.98
Tullow Oil (TUWOY) 0.0 $36k 32k 1.12
Svenska Cellulosa Aktiebol 0.0 $1.7M 217k 7.71
Teijin (TINLY) 0.0 $767k 47k 16.21
Ao Mosenergo (AOMOY) 0.0 $75k 50k 1.50
Heritage Commerce (HTBK) 0.0 $746k 66k 11.34
Rockwell Medical Technologies 0.0 $58k 26k 2.25
Walker & Dunlop (WD) 0.0 $3.7M 87k 43.25
Gain Capital Holdings 0.0 $200k 32k 6.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.6M 208k 12.48
Western Asset Intm Muni Fd I (SBI) 0.0 $403k 48k 8.36
RigNet 0.0 $544k 43k 12.64
Vanguard Total World Stock Idx (VT) 0.0 $783k 12k 65.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $555k 9.2k 60.09
Cohen and Steers Global Income Builder 0.0 $140k 19k 7.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 79k 18.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0M 370k 8.23
Crescent Point Energy Trust 0.0 $699k 232k 3.02
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 34k 34.60
Vermilion Energy (VET) 0.0 $2.5M 118k 21.07
First Tr High Income L/s (FSD) 0.0 $778k 59k 13.29
Blackrock Build America Bond Trust (BBN) 0.0 $378k 18k 21.04
IMPAC Mortgage Holdings (IMPM) 0.0 $160k 42k 3.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $524k 23k 23.05
Park City (TRAK) 0.0 $86k 14k 6.00
Celsius Holdings (CELH) 0.0 $41k 12k 3.46
Glu Mobile 0.0 $2.0M 247k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 143k 10.05
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.9M 24k 81.14
FutureFuel (FF) 0.0 $1.7M 108k 15.86
WisdomTree Investments (WT) 0.0 $1.3M 192k 6.65
Patrick Industries (PATK) 0.0 $1.0M 35k 29.61
Subsea 7 SA (SUBCY) 0.0 $936k 96k 9.73
MBT Financial 0.0 $126k 14k 9.32
Schwab U S Small Cap ETF (SCHA) 0.0 $3.8M 62k 60.68
Asure Software (ASUR) 0.0 $478k 94k 5.08
AtriCure (ATRC) 0.0 $1.5M 51k 30.60
Independent Bank Corporation (IBCP) 0.0 $1.4M 67k 21.02
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $445k 5.9k 75.71
Heska Corporation 0.0 $586k 6.8k 86.14
Ascena Retail 0.0 $2.4M 946k 2.51
Baytex Energy Corp (BTE) 0.0 $40k 23k 1.77
Telus Ord (TU) 0.0 $2.5M 77k 33.15
Western Asset Global Cp Defi (GDO) 0.0 $954k 64k 14.99
CECO Environmental (CECO) 0.0 $359k 53k 6.76
Boral (BOALY) 0.0 $151k 11k 13.80
China Shenhua-un (CSUAY) 0.0 $3.6M 416k 8.64
First Pacific Company (FPAFY) 0.0 $964k 500k 1.93
Fortum Oyj (FOJCY) 0.0 $253k 61k 4.17
G4s 0.0 $4.0M 312k 12.86
Opap Sa-un (GOFPY) 0.0 $60k 14k 4.34
Grupo Financiero Banorte (GBOOY) 0.0 $2.7M 111k 24.49
Jbs S A (JBSAY) 0.0 $2.2M 364k 5.92
Jsr Corp-un (JSCPY) 0.0 $300k 20k 14.81
Jeronimo Martins Sgps Sa (JRONY) 0.0 $940k 41k 23.02
K+s Ag- (KPLUY) 0.0 $966k 110k 8.77
Kawasaki Heavy Industries (KWHIY) 0.0 $644k 76k 8.51
Konica Minolta Hldgs (KNCAY) 0.0 $276k 15k 17.90
Mitsubishi Chem Hldgs (MTLHY) 0.0 $738k 20k 37.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 19k 134.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $234k 2.2k 107.54
Zte Corp (ZTCOY) 0.0 $173k 47k 3.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 24k 97.11
BCB Ban (BCBP) 0.0 $107k 10k 10.44
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0M 61k 49.29
State Street Bank Financial 0.0 $1.8M 85k 21.59
U.s. Concrete Inc Cmn 0.0 $1.4M 40k 35.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.4M 18k 134.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.3M 24k 97.57
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $323k 1.3k 248.27
Alstom (ALSMY) 0.0 $236k 59k 4.03
B2gold Corp (BTG) 0.0 $4.1M 1.4M 2.92
Insmed (INSM) 0.0 $912k 70k 13.12
Admiral Group Plc for (AMIGY) 0.0 $3.3M 128k 26.11
Meritor 0.0 $5.0M 294k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $249k 20k 12.74
Intl Fcstone 0.0 $1.8M 50k 36.58
Pacira Pharmaceuticals (PCRX) 0.0 $4.7M 110k 43.02
Neophotonics Corp 0.0 $1.2M 191k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $3.4M 140k 24.35
Si Financial Group 0.0 $141k 11k 12.71
Summit Hotel Properties (INN) 0.0 $2.5M 255k 9.73
Preferred Apartment Communitie 0.0 $2.3M 167k 14.06
Gemalto Nv 0.0 $656k 23k 28.86
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $487k 31k 15.67
Hongkong Elec Holdgs (HGKGY) 0.0 $976k 140k 6.97
Worletyparsons (WYGPY) 0.0 $85k 11k 8.10
Itv (ITVPY) 0.0 $2.3M 149k 15.73
Adecoagro S A (AGRO) 0.0 $3.5M 505k 6.96
Interxion Holding 0.0 $4.1M 76k 54.16
Tahoe Resources 0.0 $4.2M 1.2M 3.65
D Fluidigm Corp Del (LAB) 0.0 $237k 28k 8.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 29k 38.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 98k 14.39
Beijing Enterprises Hldg 0.0 $397k 7.4k 53.70
Hysan Dev 0.0 $430k 44k 9.80
Ingenico-unsp 0.0 $2.4M 219k 11.09
Randstad Hldg Nv (RANJY) 0.0 $3.2M 141k 22.90
Renesas Electronics Corp (RNECY) 0.0 $75k 34k 2.22
Rentokil Initial (RTO) 0.0 $1.5M 68k 21.64
Shun Tak Hldgs Ltd Spons 0.0 $64k 20k 3.14
Toto (TOTDY) 0.0 $3.2M 92k 34.50
Wheelock & Co 0.0 $1.5M 27k 56.74
Wienerberger Baustoffind (WBRBY) 0.0 $879k 214k 4.10
Wilmar Intl (WLMIY) 0.0 $3.5M 150k 23.42
Air Lease Corp (AL) 0.0 $4.1M 137k 30.21
Banner Corp (BANR) 0.0 $3.5M 65k 53.49
Gnc Holdings Inc Cl A 0.0 $2.8M 1.2M 2.37
Rlj Lodging Trust (RLJ) 0.0 $4.6M 280k 16.40
Stag Industrial (STAG) 0.0 $4.0M 161k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.5M 161k 21.46
Cielo 0.0 $583k 249k 2.34
Ellie Mae 0.0 $1.9M 30k 62.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 170k 7.06
Thermon Group Holdings (THR) 0.0 $865k 43k 20.29
Plug Power (PLUG) 0.0 $14k 12k 1.20
Boingo Wireless 0.0 $4.8M 234k 20.57
Pandora Media 0.0 $2.8M 352k 8.09
New Mountain Finance Corp (NMFC) 0.0 $509k 41k 12.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $976k 20k 49.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $355k 16k 22.80
Gsv Cap Corp 0.0 $2.0M 391k 5.22
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.4M 421k 5.70
Agric Bk Of China Adr F Un (ACGBY) 0.0 $4.4M 407k 10.80
Preferred Bank, Los Angeles (PFBC) 0.0 $435k 10k 43.37
Global Eagle Acquisition Cor 0.0 $367k 164k 2.23
Bp (BPAQF) 0.0 $1.1M 163k 6.50
Petrofac Ltd Ads (POFCY) 0.0 $253k 83k 3.05
Kuraray (KURRY) 0.0 $972k 24k 41.31
Radiant Logistics (RLGT) 0.0 $353k 83k 4.25
Ag Mtg Invt Tr 0.0 $3.3M 207k 15.93
Francescas Hldgs Corp 0.0 $206k 213k 0.97
Alkermes (ALKS) 0.0 $2.6M 89k 29.51
Chefs Whse (CHEF) 0.0 $4.4M 139k 31.98
Carbonite 0.0 $2.3M 91k 25.26
Suncoke Energy (SXC) 0.0 $2.4M 283k 8.55
Tim Participacoes Sa- 0.0 $3.4M 224k 15.34
Wesco Aircraft Holdings 0.0 $1.3M 159k 7.90
China Merchants Bk (CIHKY) 0.0 $4.9M 270k 18.06
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.9M 122k 23.99
Genting Berhad (GEBHY) 0.0 $159k 22k 7.22
Sino Land (SNLAY) 0.0 $251k 30k 8.39
Tenaga Nasional (TNABY) 0.0 $3.8M 297k 12.86
Brookfield Global Listed 0.0 $1.7M 169k 10.13
Agenus 0.0 $33k 14k 2.37
D Ishares (EEMS) 0.0 $1.1M 25k 41.80
China St Const Intl Adrf Unspo (CCOHY) 0.0 $949k 24k 39.51
Aegion 0.0 $1.2M 75k 16.32
Profire Energy (PFIE) 0.0 $58k 40k 1.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $501k 8.8k 57.10
Moneygram International 0.0 $979k 490k 2.00
Voxx International Corporation (VOXX) 0.0 $78k 20k 3.96
Yrc Worldwide Inc Com par $.01 0.0 $585k 186k 3.15
Sunpower (SPWRQ) 0.0 $320k 64k 4.97
Clovis Oncology 0.0 $928k 52k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $111k 18k 6.04
Groupon 0.0 $4.4M 1.4M 3.20
Imperva 0.0 $669k 12k 55.72
Manning & Napier Inc cl a 0.0 $48k 27k 1.77
Newlink Genetics Corporation 0.0 $81k 53k 1.53
Hanmi Financial (HAFC) 0.0 $2.6M 134k 19.70
Zynga 0.0 $4.3M 1.1M 3.93
Sanchez Energy Corp C ommon stocks 0.0 $4.9k 19k 0.26
Snam Rete Gas Spa (SNMRY) 0.0 $753k 85k 8.89
Indra Sistemas (ISMAY) 0.0 $200k 43k 4.68
Ajinomoto Inc Un (AJINY) 0.0 $1.5M 86k 17.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 23k 46.96
United Fire & Casualty (UFCS) 0.0 $3.8M 68k 55.45
Ishares Tr usa min vo (USMV) 0.0 $454k 8.7k 52.39
2060000 Power Solutions International (PSIX) 0.0 $128k 14k 9.25
Norbord 0.0 $283k 11k 26.62
Guangdong Investment (GGDVY) 0.0 $959k 9.8k 98.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $388k 14k 27.91
Asx Ltd-un (ASXFY) 0.0 $840k 20k 42.41
Bezeq The Israeli-un 0.0 $197k 42k 4.67
Hitachi Construct-un (HTCMY) 0.0 $1.9M 38k 51.33
Jiangsu Express Co-spons (JEXYY) 0.0 $359k 13k 27.46
Kajima Corp-un (KAJMY) 0.0 $1.6M 123k 12.98
Taiheiyo Cement-un (THYCY) 0.0 $278k 33k 8.44
Global X Fds ftse greec 0.0 $133k 19k 6.88
Kazakhmys 0.0 $649k 196k 3.31
Mcewen Mining 0.0 $34k 19k 1.80
Us Silica Hldgs (SLCA) 0.0 $3.5M 348k 10.18
Emcore Corp 0.0 $53k 13k 4.22
Matador Resources (MTDR) 0.0 $2.9M 185k 15.53
Nokian Renkaat Oyj for (NKRKY) 0.0 $814k 53k 15.30
M/a (MTSI) 0.0 $4.2M 286k 14.51
Caesars Entertainment 0.0 $2.3M 336k 6.79
Homestreet (HMST) 0.0 $1.6M 76k 21.23
Verastem 0.0 $79k 24k 3.36
Brightcove (BCOV) 0.0 $131k 19k 7.07
Renewable Energy 0.0 $4.4M 172k 25.70
Rexnord 0.0 $3.1M 136k 22.95
Vocera Communications 0.0 $2.3M 58k 39.36
Regional Management (RM) 0.0 $927k 39k 24.06
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 362k 7.36
Franklin Financial Networ 0.0 $500k 19k 26.37
China Communications (CCCGY) 0.0 $862k 45k 19.11
4068594 Enphase Energy (ENPH) 0.0 $150k 32k 4.73
Rowan Companies 0.0 $4.9M 583k 8.39
Inmarsat 0.0 $126k 26k 4.77
Caesar Stone Sdot Yam (CSTE) 0.0 $151k 11k 13.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 634k 5.46
Natural Health Trends Cor (NHTC) 0.0 $787k 43k 18.50
Casino Guichard Perrachon (CGUSY) 0.0 $465k 59k 7.95
Pdc Energy 0.0 $2.6M 86k 29.76
Resolute Fst Prods In 0.0 $1.4M 176k 7.93
Ensco Plc Shs Class A 0.0 $1.6M 458k 3.56
Fiesta Restaurant 0.0 $597k 39k 15.51
Interface (TILE) 0.0 $1.7M 122k 14.25
Blucora 0.0 $2.7M 101k 26.64
Wageworks 0.0 $4.3M 158k 27.16
Pt Astra Intl Tbk (PTAIY) 0.0 $3.6M 317k 11.28
Mrc Global Inc cmn (MRC) 0.0 $2.2M 184k 12.23
Western Asset Mortgage cmn 0.0 $2.7M 328k 8.34
Alexander & Baldwin (ALEX) 0.0 $2.4M 133k 18.38
Ares Coml Real Estate (ACRE) 0.0 $2.6M 199k 13.04
Forum Energy Technolo 0.0 $1.0M 248k 4.13
Tillys (TLYS) 0.0 $532k 49k 10.86
Tronox 0.0 $1.7M 217k 7.78
Pioneer Energy Services 0.0 $325k 264k 1.23
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $721k 43k 16.87
Tesaro 0.0 $4.8M 64k 74.25
Easy Jet (ESYJY) 0.0 $1.3M 88k 14.42
Japan Retail Fund Investment 0.0 $1.3M 65k 19.45
Puma Biotechnology (PBYI) 0.0 $364k 18k 20.33
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 86k 16.04
H Lundbeck A/s-spn 0.0 $4.5M 103k 44.00
Marfrig Alimentos- (MRRTY) 0.0 $22k 15k 1.44
Mr Price Group Ltd- (MRPLY) 0.0 $2.2M 127k 17.08
Customers Ban (CUBI) 0.0 $1.9M 105k 18.20
Orica Ltd Adr F cs (OCLDY) 0.0 $211k 17k 12.35
Dht Holdings (DHT) 0.0 $655k 167k 3.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 111k 21.45
Balfour Beatty Plc for (BAFYY) 0.0 $1.6M 257k 6.36
National Bank Hldgsk (NBHC) 0.0 $2.1M 68k 30.87
Turquoisehillres 0.0 $4.0M 2.4M 1.65
Chuys Hldgs (CHUY) 0.0 $1.2M 69k 17.74
Del Friscos Restaurant 0.0 $836k 117k 7.15
Globus Med Inc cl a (GMED) 0.0 $4.1M 95k 43.28
Hometrust Bancshares (HTBI) 0.0 $782k 30k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 223k 15.33
Tile Shop Hldgs (TTSH) 0.0 $281k 51k 5.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 79k 20.51
Toppan Prtg Ltd Spons (TOPPY) 0.0 $480k 67k 7.20
Geospace Technologies (GEOS) 0.0 $1.2M 118k 10.31
Beazer Homes Usa (BZH) 0.0 $2.1M 217k 9.48
Axogen (AXGN) 0.0 $1.2M 56k 20.43
Pt Xl Axiata Tbk (PTXKY) 0.0 $166k 64k 2.60
Lixil (JSGRY) 0.0 $818k 33k 24.74
Localiza Rent A Car (LZRFY) 0.0 $3.2M 418k 7.55
Casio Computer (CSIOY) 0.0 $1.0M 8.7k 117.25
Flagstar Ban 0.0 $2.8M 105k 26.40
Tower Semiconductor (TSEM) 0.0 $653k 44k 14.75
Golden Agri-resources 0.0 $213k 13k 16.69
Kuehne & Nagel Intl (KHNGY) 0.0 $1.1M 44k 25.46
Intertek (IKTSY) 0.0 $2.8M 47k 59.77
Siam Coml Bk Pub 0.0 $258k 16k 16.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $354k 16k 21.78
Hyster Yale Materials Handling (HY) 0.0 $1.9M 30k 61.95
Qualys (QLYS) 0.0 $4.7M 63k 74.75
Trinity Pl Holdings (TPHS) 0.0 $59k 14k 4.36
Stratasys (SSYS) 0.0 $1.2M 64k 18.02
Prothena (PRTA) 0.0 $244k 24k 10.31
Ambarella (AMBA) 0.0 $1.4M 41k 34.99
Elekta Ab (EKTAY) 0.0 $1.4M 119k 11.80
Shutterstock (SSTK) 0.0 $4.0M 112k 36.01
Blackstone Gso Strategic (BGB) 0.0 $1.6M 117k 13.47
Nippon Steel Corp Unspn (NPSCY) 0.0 $2.3M 139k 16.89
United Ins Hldgs (ACIC) 0.0 $571k 34k 16.61
Arc Document Solutions (ARC) 0.0 $67k 33k 2.05
Northfield Bancorp (NFBK) 0.0 $2.3M 168k 13.55
Accelr8 Technology 0.0 $466k 41k 11.50
Ishares Inc msci frntr 100 (FM) 0.0 $2.8M 106k 26.15
REPCOM cla 0.0 $3.0M 51k 59.86
Swedish Match Ab Frueher 0.0 $222k 12k 19.30
Boise Cascade (BCC) 0.0 $2.4M 102k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 35k 70.83
Model N (MODN) 0.0 $950k 72k 13.23
Sibanye Gold 0.0 $144k 51k 2.83
Artisan Partners (APAM) 0.0 $4.9M 220k 22.11
Blackrock Multi-sector Incom other (BIT) 0.0 $4.8M 312k 15.36
Era 0.0 $897k 103k 8.74
All Nippon Awys (ALNPY) 0.0 $169k 23k 7.23
Tri Pointe Homes (TPH) 0.0 $3.2M 296k 10.93
Ucb Sa (UCBJY) 0.0 $939k 23k 41.44
Suncoke Energy Partners 0.0 $510k 48k 10.64
Allianzgi Equity & Conv In 0.0 $1.8M 96k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.2M 82k 26.74
D First Tr Exchange-traded (FPE) 0.0 $1.1M 61k 17.95
Natixis Sa 0.0 $3.8M 81k 46.80
Orchid Is Cap 0.0 $624k 98k 6.39
Hugo Boss (BOSSY) 0.0 $2.8M 232k 12.21
Tetraphase Pharmaceuticals 0.0 $187k 166k 1.13
22nd Centy 0.0 $32k 13k 2.46
Hci (HCI) 0.0 $2.1M 42k 50.81
Liberty Global Inc Com Ser A 0.0 $1.9M 89k 21.34
Hannon Armstrong (HASI) 0.0 $582k 31k 19.06
Lyon William Homes cl a 0.0 $1.5M 140k 10.69
Ambac Finl (AMBC) 0.0 $5.0M 290k 17.24
Armada Hoffler Pptys (AHH) 0.0 $4.2M 298k 14.06
Qiwi (QIWI) 0.0 $3.0M 211k 14.14
Aspen Pharmacare Hldgs (APNHY) 0.0 $785k 84k 9.37
News Corp Class B cos (NWS) 0.0 $1.6M 143k 11.55
Noodles & Co (NDLS) 0.0 $88k 13k 7.00
Advanced Emissions (ARQ) 0.0 $153k 15k 10.57
Taylor Morrison Hom (TMHC) 0.0 $4.8M 301k 15.90
Banc Of California (BANC) 0.0 $2.0M 152k 13.31
Constellium Holdco B V cl a 0.0 $914k 131k 6.99
Gw Pharmaceuticals Plc ads 0.0 $480k 4.9k 97.48
Global Brass & Coppr Hldgs I 0.0 $1.6M 65k 25.15
Tristate Capital Hldgs 0.0 $414k 21k 19.47
Esperion Therapeutics (ESPR) 0.0 $939k 20k 45.98
Therapeuticsmd 0.0 $140k 37k 3.81
Portola Pharmaceuticals 0.0 $3.2M 164k 19.52
Intelsat Sa 0.0 $2.1M 97k 21.39
Channeladvisor 0.0 $649k 57k 11.35
Chimerix (CMRX) 0.0 $1.0M 402k 2.57
Servisfirst Bancshares (SFBS) 0.0 $1.3M 42k 31.86
Cytokinetics (CYTK) 0.0 $519k 82k 6.33
Ellington Residential Mortga reit (EARN) 0.0 $418k 41k 10.22
Independent Bank (IBTX) 0.0 $422k 9.2k 45.78
Nanostring Technologies (NSTGQ) 0.0 $372k 25k 14.83
Dreyfus Mun Bd Infrastructure 0.0 $4.4M 372k 11.87
Aratana Therapeutics 0.0 $799k 130k 6.13
Blackberry (BB) 0.0 $2.2M 305k 7.11
Bluebird Bio (BLUE) 0.0 $2.6M 26k 99.19
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $655k 18k 36.39
Enn Energy Hldgs (XNGSY) 0.0 $1.8M 52k 35.30
Getinge Ab (GNGBY) 0.0 $123k 14k 8.97
Severn Trent (STRNY) 0.0 $469k 21k 22.65
Gogo (GOGO) 0.0 $149k 50k 3.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 23k 45.03
Samsonite Internation (SMSEY) 0.0 $2.3M 164k 14.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $221k 2.2k 100.45
Ptc Therapeutics I (PTCT) 0.0 $1.5M 42k 34.32
Luxoft Holding Inc cmn 0.0 $2.5M 81k 30.42
Acceleron Pharma 0.0 $2.3M 52k 43.56
Control4 0.0 $673k 38k 17.59
Dean Foods Company 0.0 $3.9M 1.0M 3.81
Cnh Industrial (CNH) 0.0 $4.3M 463k 9.21
Science App Int'l (SAIC) 0.0 $4.8M 75k 63.70
Phillips 66 Partners 0.0 $1.0M 25k 42.10
Intrexon 0.0 $229k 35k 6.55
Physicians Realty Trust 0.0 $4.9M 305k 16.03
Independence Realty Trust In (IRT) 0.0 $2.8M 304k 9.18
Franks Intl N V 0.0 $2.9M 558k 5.22
Benefitfocus 0.0 $1.8M 40k 45.72
Prada S.p.a.-unsp (PRDSY) 0.0 $4.0M 611k 6.58
Vodacom Group Hldgs (VDMCY) 0.0 $1.2M 130k 9.11
Brilliance China Auto Hldg (BCAUY) 0.0 $77k 11k 7.27
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 42k 46.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 113k 29.47
Third Point Reinsurance 0.0 $1.4M 142k 9.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.4M 132k 25.83
ardmore Shipping (ASC) 0.0 $198k 42k 4.67
Tiptree Finl Inc cl a (TIPT) 0.0 $93k 17k 5.57
Applied Optoelectronics (AAOI) 0.0 $349k 23k 15.41
Hong Kong China Gas (CGHLY) 0.0 $806k 9.3k 86.98
Ring Energy (REI) 0.0 $634k 125k 5.08
Sun Art Retail Group-uns (SURRY) 0.0 $275k 28k 9.91
Five Prime Therapeutics 0.0 $142k 15k 9.32
Nv5 Holding (NVEE) 0.0 $526k 8.7k 60.52
Pattern Energy 0.0 $2.8M 148k 18.62
Nihon Kohden (NHNKY) 0.0 $309k 20k 15.87
Noble Corp Plc equity 0.0 $2.2M 853k 2.62
Catchmark Timber Tr Inc cl a 0.0 $776k 109k 7.10
Energy Fuels (UUUU) 0.0 $462k 162k 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 76k 26.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 187k 14.23
Eastman Kodak (KODK) 0.0 $326k 128k 2.55
58 Com Inc spon adr rep a 0.0 $4.2M 77k 54.21
Ftd Cos 0.0 $113k 76k 1.48
Antero Res (AR) 0.0 $5.0M 529k 9.39
Autohome Inc- (ATHM) 0.0 $4.9M 63k 78.22
Eros International 0.0 $159k 19k 8.29
Essent (ESNT) 0.0 $3.7M 107k 34.18
Hmh Holdings 0.0 $3.5M 394k 8.86
Chegg (CHGG) 0.0 $4.9M 172k 28.42
re Max Hldgs Inc cl a (RMAX) 0.0 $942k 31k 30.75
Cherry Hill Mort (CHMI) 0.0 $316k 18k 17.53
Container Store (TCS) 0.0 $459k 96k 4.77
Commscope Hldg (COMM) 0.0 $4.8M 293k 16.39
Sp Plus 0.0 $2.6M 88k 29.54
Criteo Sa Ads (CRTO) 0.0 $4.6M 201k 22.72
Christian Dior Sa (CHDRY) 0.0 $1.1M 12k 90.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 109k 17.85
Macrogenics (MGNX) 0.0 $503k 40k 12.70
Marcus & Millichap (MMI) 0.0 $1.4M 41k 34.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $249k 27k 9.39
Aerie Pharmaceuticals 0.0 $2.5M 68k 36.10
Lgi Homes (LGIH) 0.0 $3.5M 76k 45.22
Oxford Immunotec Global 0.0 $516k 40k 12.77
Veracyte (VCYT) 0.0 $1.2M 94k 12.58
Suncorp Group Ltd Spo 0.0 $584k 66k 8.89
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 147k 12.28
Fate Therapeutics (FATE) 0.0 $191k 15k 12.83
Waterstone Financial (WSBF) 0.0 $2.0M 121k 16.76
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.6M 64k 24.60
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $489k 37k 13.11
Par Petroleum (PARR) 0.0 $1.3M 94k 14.18
Kroton Educacional-spons 0.0 $425k 194k 2.19
Xencor (XNCR) 0.0 $1.7M 46k 36.15
Life Healthcare - Un (LTGHY) 0.0 $226k 31k 7.31
Aisin Seiki (ASEKY) 0.0 $1.6M 46k 34.12
Retrophin 0.0 $2.3M 100k 22.63
Carolina Financial 0.0 $369k 13k 29.59
Astrazeneca Plc Ord (AZNCF) 0.0 $833k 11k 73.42
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $89k 12k 7.18
Knowles (KN) 0.0 $3.8M 284k 13.31
A10 Networks (ATEN) 0.0 $219k 35k 6.23
Aerohive Networks 0.0 $80k 24k 3.28
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 29k 60.20
Q2 Holdings (QTWO) 0.0 $2.1M 42k 49.56
Trinet (TNET) 0.0 $4.5M 106k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $685k 16k 43.51
Endo International 0.0 $4.3M 589k 7.30
New Media Inv Grp 0.0 $2.7M 233k 11.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $973k 38k 25.94
Gtt Communications 0.0 $928k 39k 23.65
Care 0.0 $525k 27k 19.29
Amber Road 0.0 $89k 11k 8.22
Concert Pharmaceuticals I equity 0.0 $142k 11k 12.58
Energous 0.0 $234k 41k 5.78
Cara Therapeutics (CARA) 0.0 $464k 36k 13.00
Continental Bldg Prods 0.0 $1.4M 55k 25.45
Geopark Ltd Usd (GPRK) 0.0 $183k 13k 13.82
Inogen (INGN) 0.0 $3.2M 26k 124.18
Installed Bldg Prods (IBP) 0.0 $930k 28k 33.70
New Home 0.0 $388k 74k 5.24
Varonis Sys (VRNS) 0.0 $1.5M 29k 52.90
Malibu Boats (MBUU) 0.0 $1.4M 41k 34.80
Ladder Capital Corp Class A (LADR) 0.0 $4.7M 306k 15.47
Ep Energy 0.0 $101k 144k 0.70
Revance Therapeutics (RVNC) 0.0 $1.1M 53k 20.13
William Hill foreign 0.0 $228k 29k 7.91
Stock Yards Ban (SYBT) 0.0 $860k 26k 32.82
Intra Cellular Therapies (ITCI) 0.0 $183k 16k 11.36
2u 0.0 $4.4M 88k 49.72
Rheinmetall (RNMBY) 0.0 $312k 18k 17.80
Eagle Pharmaceuticals (EGRX) 0.0 $770k 19k 40.30
Flexion Therapeutics 0.0 $211k 19k 11.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $858k 146k 5.86
Voya Prime Rate Trust sh ben int 0.0 $2.6M 582k 4.49
Union Bankshares Corporation 0.0 $3.3M 116k 28.23
United Financial Ban 0.0 $1.1M 73k 14.69
Akebia Therapeutics (AKBA) 0.0 $1.4M 250k 5.53
Bluerock Residential Growth Re 0.0 $2.5M 276k 9.02
Recro Pharma 0.0 $613k 86k 7.10
Investors Ban 0.0 $4.5M 437k 10.40
Sumitomo Metal Mng (SMMYY) 0.0 $2.0M 303k 6.61
Benesse Corp - (BSEFY) 0.0 $861k 34k 25.44
Prosiebensat 1 Media A (PBSFY) 0.0 $4.7M 1.1M 4.43
Genmab A/s -sp (GMAB) 0.0 $4.6M 281k 16.48
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $306k 31k 9.90
Lands' End (LE) 0.0 $1.0M 72k 14.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 47k 25.80
Now (DNOW) 0.0 $2.3M 199k 11.64
Weatherford Intl Plc ord 0.0 $65k 116k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 288k 10.65
Spartannash (SPTN) 0.0 $4.6M 270k 17.18
Dorian Lpg (LPG) 0.0 $767k 132k 5.83
Inovio Pharmaceuticals 0.0 $60k 15k 4.01
South State Corporation (SSB) 0.0 $4.0M 67k 59.95
City Office Reit (CIO) 0.0 $1.1M 103k 10.25
Geo Group Inc/the reit (GEO) 0.0 $3.3M 168k 19.70
Theravance Biopharma (TBPH) 0.0 $511k 20k 25.57
Timkensteel (MTUS) 0.0 $1.1M 129k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 54k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $443k 101k 4.38
Caretrust Reit (CTRE) 0.0 $2.6M 143k 18.46
Topdanmark A/s (TPDKY) 0.0 $391k 83k 4.71
Gopro (GPRO) 0.0 $667k 157k 4.24
Rubicon Proj 0.0 $481k 129k 3.73
Radius Health 0.0 $455k 28k 16.48
Adamas Pharmaceuticals 0.0 $234k 27k 8.54
Moelis & Co (MC) 0.0 $4.5M 132k 34.38
Opus Bank 0.0 $2.2M 115k 19.59
Zafgen 0.0 $62k 13k 4.96
Spok Holdings (SPOK) 0.0 $1.7M 128k 13.26
Mobileiron 0.0 $297k 65k 4.59
Farmland Partners (FPI) 0.0 $387k 85k 4.53
Truecar (TRUE) 0.0 $1.2M 132k 9.06
Bb Seguridade (BBSEY) 0.0 $2.8M 393k 7.17
Belmond 0.0 $4.6M 183k 25.03
Ardelyx (ARDX) 0.0 $34k 19k 1.78
Transenterix 0.0 $41k 18k 2.25
Alder Biopharmaceuticals 0.0 $612k 60k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $621k 42k 14.73
Century Communities (CCS) 0.0 $887k 51k 17.26
Connectone Banc (CNOB) 0.0 $638k 35k 18.46
Materalise Nv (MTLS) 0.0 $268k 13k 20.03
Viper Energy Partners 0.0 $557k 21k 26.06
Ikang Healthcare Group- 0.0 $1.1M 55k 20.38
Trinseo S A 0.0 $3.9M 85k 45.78
Hc2 Holdings 0.0 $243k 92k 2.64
Aldeyra Therapeutics (ALDX) 0.0 $770k 93k 8.30
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.9M 158k 31.05
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $95k 17k 5.65
Swiss Re (SSREF) 0.0 $328k 3.6k 90.93
Michaels Cos Inc/the 0.0 $4.7M 348k 13.54
Mabuchi Mtr 0.0 $118k 15k 7.66
Itochu Techno-solot-unsp (ITTOY) 0.0 $663k 70k 9.41
Veritiv Corp - When Issued 0.0 $1.9M 77k 24.97
Meridian Ban 0.0 $660k 46k 14.31
Ishares Tr core div grwth (DGRO) 0.0 $274k 8.2k 33.23
Remy Intl Inc Com remy (REMYY) 0.0 $415k 37k 11.23
Civitas Solutions 0.0 $591k 34k 17.50
Actua Corporation 0.0 $69k 108k 0.64
Vectrus (VVX) 0.0 $720k 33k 21.57
Lo (LOCO) 0.0 $3.5M 228k 15.17
Sage Therapeutics (SAGE) 0.0 $2.2M 23k 95.79
Catalent (CTLT) 0.0 $3.2M 102k 31.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.6M 227k 15.89
Hyde Park Bancorp, Mhc 0.0 $1.4M 64k 21.34
Cyberark Software (CYBR) 0.0 $3.1M 42k 74.14
Otonomy 0.0 $45k 25k 1.84
Globant S A (GLOB) 0.0 $3.4M 60k 56.32
Caredx (CDNA) 0.0 $2.5M 101k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 129k 24.25
Orion Engineered Carbons (OEC) 0.0 $3.0M 119k 25.28
Independence Contract Dril I 0.0 $268k 86k 3.12
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 204k 19.90
Fcb Financial Holdings-cl A 0.0 $3.0M 88k 33.58
Green Ban 0.0 $955k 56k 17.14
Intersect Ent 0.0 $715k 25k 28.17
Loxo Oncology 0.0 $2.4M 17k 140.05
Ocular Therapeutix (OCUL) 0.0 $84k 21k 3.97
Ryerson Tull (RYI) 0.0 $570k 90k 6.34
Spark Energy Inc-class A 0.0 $398k 54k 7.42
Trupanion (TRUP) 0.0 $746k 29k 25.47
Ishares Tr Global Reit Etf (REET) 0.0 $248k 11k 23.44
Smart & Final Stores 0.0 $898k 189k 4.74
Cymabay Therapeutics 0.0 $123k 16k 7.88
Assembly Biosciences 0.0 $946k 42k 22.62
Pfenex 0.0 $58k 18k 3.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.7M 464k 5.90
Tencent Hldgs New Ord F (TCTZF) 0.0 $361k 9.2k 39.37
Pra (PRAA) 0.0 $4.0M 162k 24.37
Travelport Worldwide 0.0 $3.5M 223k 15.62
Rexel Sa (RXEEY) 0.0 $114k 11k 10.26
Colruyt Sa - Un (CUYTY) 0.0 $507k 29k 17.48
Dynavax Technologies (DVAX) 0.0 $234k 26k 9.15
Paratek Pharmaceuticals 0.0 $215k 42k 5.13
Enova Intl (ENVA) 0.0 $3.6M 186k 19.46
New Senior Inv Grp 0.0 $2.7M 647k 4.12
Calithera Biosciences 0.0 $58k 15k 3.98
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 19k 71.82
Boot Barn Hldgs (BOOT) 0.0 $1.1M 67k 17.04
Kimball Electronics (KE) 0.0 $402k 26k 15.51
Hortonworks 0.0 $210k 15k 14.40
On Deck Capital 0.0 $1.4M 241k 5.90
New Relic 0.0 $3.0M 37k 80.98
Upland Software (UPLD) 0.0 $800k 29k 27.19
Outfront Media (OUT) 0.0 $5.0M 276k 18.12
Fibrogen (FGEN) 0.0 $2.5M 53k 46.29
Oi S.a. spn adr p (OIBRQ) 0.0 $183k 702k 0.26
Vericel (VCEL) 0.0 $2.0M 114k 17.40
Aac Holdings 0.0 $73k 52k 1.39
Triumph Ban (TFIN) 0.0 $467k 16k 29.68
James River Group Holdings L (JRVR) 0.0 $1.3M 37k 36.53
Diplomat Pharmacy 0.0 $1.6M 122k 13.46
Lendingclub 0.0 $230k 88k 2.63
Atara Biotherapeutics 0.0 $945k 27k 34.73
Dermira 0.0 $593k 83k 7.19
Freshpet (FRPT) 0.0 $3.1M 96k 32.16
Habit Restaurants Inc/the-a 0.0 $581k 55k 10.50
Nevro (NVRO) 0.0 $1.2M 30k 38.90
Sientra 0.0 $358k 28k 12.73
Store Capital Corp reit 0.0 $4.6M 162k 28.31
Vivint Solar 0.0 $160k 42k 3.80
Veritex Hldgs (VBTX) 0.0 $1.4M 64k 21.38
Tree (TREE) 0.0 $4.5M 21k 219.59
Green Brick Partners (GRBK) 0.0 $112k 16k 7.24
Workiva Inc equity us cm (WK) 0.0 $1.5M 42k 35.90
Ehi Car Svcs Ltd spon ads cl a 0.0 $268k 26k 10.49
Dbv Technologies S A 0.0 $295k 46k 6.42
Beneficial Ban 0.0 $1.2M 87k 14.29
Legacytexas Financial 0.0 $2.1M 64k 32.09
Momo 0.0 $1.8M 74k 23.76
Edenred Sa-unsp (EDNMY) 0.0 $3.6M 196k 18.37
Zillow Group Inc Cl A (ZG) 0.0 $881k 28k 31.42
Vistaoutdoor (VSTO) 0.0 $2.5M 223k 11.35
Urban Edge Pptys (UE) 0.0 $3.5M 214k 16.62
Spark Therapeutics 0.0 $599k 15k 39.16
Engility Hldgs 0.0 $1.8M 62k 28.46
American Superconductor (AMSC) 0.0 $835k 75k 11.15
Box Inc cl a (BOX) 0.0 $3.2M 189k 16.88
Dawson Geophysical (DWSN) 0.0 $99k 29k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $893k 20k 45.40
Summit Matls Inc cl a (SUM) 0.0 $3.7M 301k 12.40
Solaredge Technologies (SEDG) 0.0 $1.6M 45k 35.10
Infrareit 0.0 $3.2M 151k 21.02
First Northwest Ban (FNWB) 0.0 $317k 21k 14.85
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 64k 35.05
Easterly Government Properti reit (DEA) 0.0 $1.4M 91k 15.68
Great Ajax Corp reit (AJX) 0.0 $148k 12k 12.05
Jernigan Cap 0.0 $1.1M 57k 19.81
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 60k 25.76
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $867k 381k 2.28
International Game Technology (IGT) 0.0 $4.1M 283k 14.63
Ascendis Pharma A S (ASND) 0.0 $213k 3.4k 62.61
Aerojet Rocketdy 0.0 $3.4M 95k 35.23
Euronav Sa (CMBT) 0.0 $203k 29k 6.95
Ono Pharmaceutical (OPHLY) 0.0 $3.5M 536k 6.57
Caleres (CAL) 0.0 $4.0M 143k 27.83
Firstservice Corp New Sub Vtg 0.0 $304k 4.4k 68.39
Aduro Biotech 0.0 $37k 14k 2.66
Bojangles 0.0 $217k 14k 16.07
Fitbit 0.0 $2.1M 417k 4.97
Party City Hold 0.0 $1.5M 149k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $3.4M 138k 24.34
Community Healthcare Tr (CHCT) 0.0 $974k 34k 28.84
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 105k 12.82
Apple Hospitality Reit (APLE) 0.0 $2.9M 203k 14.26
Essendant 0.0 $4.7M 375k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 148k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 216k 17.54
Shopify Inc cl a (SHOP) 0.0 $4.9M 36k 138.45
Colliers International Group sub vtg (CIGI) 0.0 $593k 11k 55.08
Babcock & Wilcox Enterprises 0.0 $234k 600k 0.39
Horizon Global Corporation 0.0 $169k 118k 1.43
Edgewell Pers Care (EPC) 0.0 $4.9M 131k 37.35
Direct Line Ins (DIISY) 0.0 $1.2M 74k 16.41
Alarm Com Hldgs (ALRM) 0.0 $4.5M 86k 51.87
Univar 0.0 $1.8M 101k 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $124k 19k 6.66
Teladoc (TDOC) 0.0 $2.1M 42k 49.56
Zogenix 0.0 $418k 12k 36.48
Mindbody 0.0 $511k 14k 36.40
Appfolio (APPF) 0.0 $855k 14k 59.21
Evolent Health (EVH) 0.0 $1.8M 92k 19.95
Del Taco Restaurants 0.0 $800k 80k 10.00
Fortress Trans Infrst Invs L 0.0 $3.4M 234k 14.34
Glaukos (GKOS) 0.0 $1.0M 18k 56.19
Blueprint Medicines (BPMC) 0.0 $1.1M 20k 53.93
Milacron Holdings 0.0 $2.5M 211k 11.89
Nomad Foods (NOMD) 0.0 $816k 49k 16.71
Civeo 0.0 $512k 358k 1.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 102k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 74k 15.65
Viking Therapeutics (VKTX) 0.0 $1.8M 240k 7.65
Baozun (BZUN) 0.0 $936k 32k 29.20
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $1.3M 96k 13.49
Nii Holdings 0.0 $2.1M 479k 4.41
Armour Residential Reit Inc Re 0.0 $3.6M 174k 20.50
Seaspine Holdings 0.0 $3.1M 172k 18.24
Tier Reit 0.0 $4.1M 200k 20.63
T&d Holdings (TDHOY) 0.0 $5.0M 885k 5.66
Caixabank Sa (CAIXY) 0.0 $3.5M 3.0M 1.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.3M 137k 31.58
Spx Flow 0.0 $4.9M 160k 30.42
National Western Life (NWLI) 0.0 $1.3M 4.2k 300.78
Barnes & Noble Ed 0.0 $831k 207k 4.01
Ooma (OOMA) 0.0 $231k 17k 13.87
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 93k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 32k 36.80
Sunrun (RUN) 0.0 $1.4M 126k 10.89
Msg Network Inc cl a 0.0 $2.1M 88k 23.55
Everi Hldgs (EVRI) 0.0 $370k 72k 5.15
Live Oak Bancshares (LOB) 0.0 $201k 14k 14.84
Aimmune Therapeutics 0.0 $683k 29k 23.92
Global Blood Therapeutics In 0.0 $262k 6.4k 41.10
Natera (NTRA) 0.0 $162k 12k 13.93
Neos Therapeutics 0.0 $44k 26k 1.67
Rapid7 (RPD) 0.0 $859k 28k 31.14
Penumbra (PEN) 0.0 $2.6M 21k 122.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $295k 22k 13.48
Seritage Growth Pptys Cl A (SRG) 0.0 $3.9M 121k 32.33
Agrofresh Solutions 0.0 $139k 37k 3.80
Aqua Metals (AQMS) 0.0 $53k 29k 1.82
Teligent 0.0 $99k 72k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 28k 41.94
Wright Medical Group Nv 0.0 $1.6M 60k 27.22
Lifevantage Ord (LFVN) 0.0 $153k 12k 13.18
Livanova Plc Ord (LIVN) 0.0 $4.6M 51k 91.46
Quotient Technology 0.0 $416k 39k 10.69
Vodafone-frankfurt (VODPF) 0.0 $470k 250k 1.88
Archrock (AROC) 0.0 $2.7M 359k 7.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $781k 26k 30.43
Pdvwireless 0.0 $1.1M 30k 37.38
Northstar Realty Europe 0.0 $3.4M 235k 14.54
Rmr Group Inc cl a (RMR) 0.0 $1.8M 33k 53.08
Match 0.0 $3.4M 80k 42.78
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 90k 16.08
Ferroglobe (GSM) 0.0 $17k 10k 1.63
Corenergy Infrastructure Tr 0.0 $1.5M 47k 33.09
Exterran 0.0 $1.5M 87k 17.70
Novocure Ltd ord (NVCR) 0.0 $2.5M 74k 33.47
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 175k 26.20
Nymox Pharmaceutical (NYMXF) 0.0 $91k 69k 1.31
Duluth Holdings (DLTH) 0.0 $274k 11k 25.22
Mimecast 0.0 $974k 29k 33.63
Instructure 0.0 $240k 6.4k 37.58
Atlantic Cap Bancshares 0.0 $538k 33k 16.36
Adesto Technologies 0.0 $96k 22k 4.42
Bmc Stk Hldgs 0.0 $1.8M 118k 15.48
Scorpio Bulkers 0.0 $321k 58k 5.52
Aclaris Therapeutics (ACRS) 0.0 $713k 96k 7.39
Myokardia 0.0 $935k 19k 48.85
Surgery Partners (SGRY) 0.0 $163k 17k 9.81
Tatneft Spons (OAOFY) 0.0 $1.5M 24k 63.49
Real Estate Select Sect Spdr (XLRE) 0.0 $267k 8.6k 31.05
Innoviva (INVA) 0.0 $4.5M 256k 17.45
Frontline 0.0 $2.1M 381k 5.53
Tailored Brands 0.0 $3.0M 219k 13.64
Zalando Se - Un (ZLNDY) 0.0 $4.2M 325k 13.06
Wave Life Sciences (WVE) 0.0 $1.2M 28k 42.05
Ion Geophysical Corp 0.0 $91k 18k 5.17
Belgacom (BGAOY) 0.0 $732k 137k 5.34
Eutelsat Communications Sa (ETCMY) 0.0 $1.1M 230k 4.74
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.4M 114k 12.10
Mechel Oao american depository receipt 0.0 $2.5M 1.3M 1.98
Gcp Applied Technologies 0.0 $2.2M 92k 24.56
Editas Medicine (EDIT) 0.0 $972k 43k 22.74
Nuvectra 0.0 $1.7M 105k 16.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $642k 52k 12.43
Weir Group Plc F (WEGRY) 0.0 $2.1M 259k 8.12
Under Armour Inc Cl C (UA) 0.0 $3.0M 186k 16.17
Liberty Media Corp Del Com Ser 0.0 $714k 24k 29.72
Johnson Matthey Plc - (JMPLY) 0.0 $677k 9.8k 69.32
Proteostasis Therapeutics In 0.0 $541k 167k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $270k 4.7k 56.85
Hutchison China Meditech (HCM) 0.0 $670k 29k 23.08
Senseonics Hldgs (SENS) 0.0 $86k 33k 2.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.7M 129k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $679k 27k 24.87
Vaneck Vectors Russia Index Et 0.0 $3.8M 205k 18.75
Itau Corpbanca american depository receipt 0.0 $932k 69k 13.60
Armstrong Flooring (AFIIQ) 0.0 $1.0M 85k 11.84
Aozora Bk (AOZOY) 0.0 $352k 47k 7.44
Novanta (NOVT) 0.0 $3.7M 59k 63.00
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $24k 15k 1.60
California Res Corp 0.0 $1.4M 80k 17.04
Mgm Growth Properties 0.0 $2.5M 95k 26.41
Quorum Health 0.0 $545k 189k 2.89
Global Medical Reit (GMRE) 0.0 $317k 36k 8.89
Acacia Communications 0.0 $628k 17k 38.03
Atlantica Yield (AY) 0.0 $2.6M 131k 19.60
Atn Intl (ATNI) 0.0 $3.2M 45k 71.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.7M 84k 20.31
Global Wtr Res (GWRS) 0.0 $323k 32k 10.15
Gms (GMS) 0.0 $1.1M 76k 14.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $571k 26k 22.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $638k 384k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 21k 56.09
Siteone Landscape Supply (SITE) 0.0 $3.0M 54k 55.27
Turning Pt Brands (TPB) 0.0 $221k 8.1k 27.23
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.5M 164k 9.14
Herc Hldgs (HRI) 0.0 $1.9M 73k 26.00
Cardtronics Plc Shs Cl A 0.0 $3.2M 125k 26.00
Nexeo Solutions 0.0 $368k 43k 8.59
Japan Arpt Term (JTTRY) 0.0 $1.6M 96k 17.12
Bluelinx Hldgs (BXC) 0.0 $492k 20k 24.72
Atkore Intl (ATKR) 0.0 $2.8M 140k 19.84
Axcelis Technologies (ACLS) 0.0 $1.6M 92k 17.80
Resolute Energy 0.0 $214k 7.4k 28.95
Jumbo Sa- (JUMSY) 0.0 $168k 11k 15.10
Clearside Biomedical (CLSD) 0.0 $11k 11k 1.03
Hope Ban (HOPE) 0.0 $4.4M 375k 11.86
Finmeccanica Spa-unspn (FINMY) 0.0 $2.3M 520k 4.33
Golden Ocean Group Ltd - (GOGL) 0.0 $77k 13k 6.18
Gaia (GAIA) 0.0 $292k 28k 10.34
Triton International 0.0 $2.8M 89k 31.08
Auto Trader Group-unsp (ATDRY) 0.0 $21k 15k 1.38
Fang Hldgs 0.0 $260k 182k 1.43
First Hawaiian (FHB) 0.0 $1.1M 48k 22.50
Tivo Corp 0.0 $4.2M 442k 9.41
Advansix (ASIX) 0.0 $2.9M 119k 24.34
At Home Group 0.0 $294k 16k 18.66
Kadmon Hldgs 0.0 $44k 21k 2.07
Kinsale Cap Group (KNSL) 0.0 $966k 17k 55.55
Medpace Hldgs (MEDP) 0.0 $5.0M 95k 52.93
Protagonist Therapeutics (PTGX) 0.0 $126k 19k 6.75
Medequities Realty Trust reit 0.0 $718k 105k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 133k 14.03
Elf Beauty (ELF) 0.0 $501k 58k 8.67
Nutanix Inc cl a (NTNX) 0.0 $3.6M 86k 41.59
Donnelley R R & Sons Co when issued 0.0 $4.5M 1.1M 3.96
Eagle Bulk Shipping 0.0 $77k 17k 4.60
Halcon Res 0.0 $579k 340k 1.70
Impinj (PI) 0.0 $492k 34k 14.55
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 45k 45.54
Lsc Communications 0.0 $3.1M 441k 7.00
Cincinnati Bell 0.0 $1.8M 235k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.7M 151k 31.35
Apptio Inc cl a 0.0 $1.4M 38k 37.95
Capstar Finl Hldgs 0.0 $191k 13k 14.71
Talend S A ads 0.0 $357k 9.6k 37.09
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 76k 56.77
Turk Telekomunikasyon (TRKNY) 0.0 $15k 11k 1.38
Verso Corp cl a 0.0 $4.2M 186k 22.40
Fb Finl (FBK) 0.0 $772k 22k 35.00
Tabula Rasa Healthcare 0.0 $2.2M 34k 63.75
Global Indemnity 0.0 $381k 11k 36.22
Ishares Inc etp (EWT) 0.0 $3.2M 103k 31.62
Ishares Inc etp (EWM) 0.0 $521k 18k 29.78
Rivernorth Doubleline Strate (OPP) 0.0 $1.2M 76k 16.25
Merlin Entertainments Plc sa 0.0 $2.8M 334k 8.28
Albireo Pharma 0.0 $594k 24k 24.53
Ishares Msci Japan (EWJ) 0.0 $3.5M 69k 50.68
Centennial Resource Developmen cs 0.0 $1.5M 138k 11.02
Lundin Pete Ab 0.0 $2.0M 83k 24.45
Sandridge Energy (SD) 0.0 $1.4M 178k 7.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $679k 34k 20.09
International Seaways (INSW) 0.0 $1.6M 95k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 110k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 117k 16.10
Key Energy Svcs Inc Del 0.0 $103k 50k 2.06
Gtx Inc Del 0.0 $19k 24k 0.78
Drive Shack (DSHK) 0.0 $1.1M 287k 3.92
Dmc Global (BOOM) 0.0 $245k 7.0k 35.06
Smart Sand (SND) 0.0 $372k 168k 2.22
Forterra 0.0 $46k 12k 3.78
Athene Holding Ltd Cl A 0.0 $4.9M 122k 39.83
Quantenna Communications 0.0 $774k 54k 14.34
Basic Energy Services 0.0 $441k 115k 3.84
Smith & Wesson Holding Corpora 0.0 $2.0M 152k 12.86
Camping World Hldgs (CWH) 0.0 $1.0M 90k 11.47
Arch Coal Inc cl a 0.0 $2.6M 31k 83.00
Lci Industries (LCII) 0.0 $3.4M 52k 66.80
Trivago N V spon ads a 0.0 $409k 73k 5.63
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 82k 21.07
Extraction Oil And Gas 0.0 $1.5M 359k 4.29
Ichor Holdings (ICHR) 0.0 $704k 43k 16.30
Irhythm Technologies (IRTC) 0.0 $2.5M 37k 69.48
Mammoth Energy Svcs (TUSK) 0.0 $398k 22k 17.98
Midstates Pete Co Inc Com Par 0.0 $945k 126k 7.51
Wildhorse Resource Dev Corp 0.0 $604k 43k 14.12
Innovative Industria A (IIPR) 0.0 $839k 19k 45.37
Tivity Health 0.0 $1.6M 65k 24.81
Advanced Disposal Services I 0.0 $1.9M 79k 23.94
Aquaventure Holdings 0.0 $316k 17k 18.91
Blackline (BL) 0.0 $1.4M 33k 40.94
Ra Pharmaceuticals 0.0 $243k 13k 18.18
Zto Express Cayman (ZTO) 0.0 $2.2M 138k 15.83
Gds Holdings ads (GDS) 0.0 $1.4M 60k 23.09
Penn Va 0.0 $1.3M 25k 54.05
Nex 0.0 $709k 25k 28.73
Goodrich Petroleum 0.0 $373k 28k 13.51
Hilton Grand Vacations (HGV) 0.0 $2.4M 89k 26.39
Cti Biopharma 0.0 $33k 45k 0.74
Lilis Energy 0.0 $54k 39k 1.38
R1 Rcm 0.0 $1.1M 142k 7.95
Bay (BCML) 0.0 $223k 9.6k 23.12
Keane 0.0 $234k 29k 8.17
Varex Imaging (VREX) 0.0 $2.5M 106k 23.68
Welbilt 0.0 $3.3M 298k 11.11
Snap Inc cl a (SNAP) 0.0 $284k 52k 5.51
Src Energy 0.0 $3.1M 664k 4.70
Xperi 0.0 $4.6M 251k 18.39
Pandora A /s (PANDY) 0.0 $1.9M 191k 10.09
Mannkind (MNKD) 0.0 $78k 74k 1.05
Rev (REVG) 0.0 $3.5M 472k 7.51
Jagged Peak Energy 0.0 $543k 60k 9.12
Jeld-wen Hldg (JELD) 0.0 $932k 66k 14.22
Alteryx 0.0 $2.8M 47k 59.47
Tellurian (TELL) 0.0 $121k 17k 6.95
Propetro Hldg (PUMP) 0.0 $2.9M 238k 12.32
Miragen Therapeutics 0.0 $39k 13k 3.07
Foundation Building Materials 0.0 $89k 11k 8.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $439k 10k 43.76
Ramaco Res 0.0 $76k 15k 4.95
J Jill Inc call 0.0 $137k 26k 5.34
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 133k 15.24
Meet 0.0 $484k 104k 4.63
Axon Enterprise (AXON) 0.0 $4.6M 106k 43.75
Daseke 0.0 $173k 47k 3.68
Jounce Therapeutics 0.0 $40k 12k 3.40
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 48k 37.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $400k 31k 13.06
Candj Energy Svcs 0.0 $1.8M 134k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $933k 130k 7.19
Presidio 0.0 $2.0M 153k 13.05
Ardagh Group S A cl a 0.0 $1.7M 153k 11.08
Convatec Group Plc unsponsore (CNVVY) 0.0 $231k 33k 7.09
Anglo Platinum (ANGPY) 0.0 $71k 12k 6.08
Bdo Unibank (BDOUY) 0.0 $1.0M 40k 25.32
Bonanza Creek Energy I 0.0 $792k 38k 20.68
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $420k 3.6k 115.99
Kose Corp-un (KSRYY) 0.0 $287k 9.0k 31.86
Croda Intl 0.0 $528k 17k 31.72
Bbx Capital 0.0 $62k 11k 5.72
Remark Media 0.0 $26k 22k 1.21
Earthstone Energy 0.0 $354k 78k 4.52
Mitsui Mining & Smelting- (MMSMY) 0.0 $209k 50k 4.18
Silverbow Resources (SBOW) 0.0 $434k 18k 23.64
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 217k 19.53
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0M 144k 20.72
Arena Pharmaceuticals 0.0 $205k 5.3k 38.88
Altaba 0.0 $3.1M 53k 57.95
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 83k 16.52
Cloudera 0.0 $480k 43k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 81k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $198k 22k 8.84
Schneider National Inc cl b (SNDR) 0.0 $556k 30k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $810k 69k 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $715k 113k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $341k 28k 12.08
Ultra Petroleum 0.0 $23k 30k 0.76
Frontier Communication 0.0 $4.9M 2.1M 2.38
Carvana Co cl a (CVNA) 0.0 $451k 14k 32.71
Peabody Energy (BTU) 0.0 $3.0M 97k 30.48
Yext (YEXT) 0.0 $567k 38k 14.86
Cadence Bancorporation cl a 0.0 $1.3M 78k 16.78
Warrior Met Coal (HCC) 0.0 $1.9M 80k 24.11
Elevate Credit 0.0 $55k 12k 4.45
Wideopenwest (WOW) 0.0 $941k 132k 7.13
Gardner Denver Hldgs 0.0 $3.7M 183k 20.45
Smart Global Holdings (SGH) 0.0 $503k 17k 29.71
Pcsb Fncl 0.0 $624k 32k 19.56
Tpg Pace Holdings Corp 0.0 $1.0M 97k 10.55
Argenx Se (ARGX) 0.0 $951k 9.9k 96.07
Ncs Multistage Holdings 0.0 $722k 142k 5.09
Safety, Income And Growth 0.0 $231k 12k 18.84
Mersana Therapeutics (MRSN) 0.0 $472k 116k 4.08
Rosehill Resources 0.0 $113k 51k 2.23
Nabriva Therapeutics 0.0 $15k 10k 1.47
Emerald Expositions Events 0.0 $444k 36k 12.35
Kkr Real Estate Finance Trust (KREF) 0.0 $790k 41k 19.15
Ovid Therapeutics (OVID) 0.0 $26k 11k 2.46
Granite Pt Mtg Tr (GPMT) 0.0 $1.6M 88k 18.03
Alps Elec (APELY) 0.0 $1.3M 35k 38.13
Stars Group 0.0 $178k 11k 16.52
Allianzgi Con Incm 2024 Targ 0.0 $121k 15k 8.01
Petiq (PETQ) 0.0 $1.0M 43k 23.46
Tidewater (TDW) 0.0 $1.8M 92k 19.13
Akcea Therapeutics Inc equities 0.0 $262k 8.7k 30.12
Forestar Group (FOR) 0.0 $264k 19k 13.84
Ceconomy Ag - (MTTRY) 0.0 $22k 34k 0.65
Sharp Corp (SHCAY) 0.0 $3.2M 1.3M 2.43
Pq Group Hldgs 0.0 $963k 65k 14.81
Roku (ROKU) 0.0 $435k 14k 30.61
Clarus Corp (CLAR) 0.0 $204k 20k 10.12
Fennec Pharmaceuticals (FENC) 0.0 $202k 32k 6.39
Simply Good Foods (SMPL) 0.0 $2.2M 118k 18.90
Best 0.0 $1.3M 326k 4.11
Redfin Corp (RDFN) 0.0 $1.6M 110k 14.40
Telaria 0.0 $27k 10k 2.69
Kala Pharmaceuticals 0.0 $137k 28k 4.91
Rbb Bancorp (RBB) 0.0 $282k 16k 17.59
Sienna Biopharmaceuticals (SNNAQ) 0.0 $37k 16k 2.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 58k 18.27
Venator Materials 0.0 $522k 125k 4.19
Deciphera Pharmaceuticals 0.0 $447k 21k 20.97
Tandem Diabetes Care (TNDM) 0.0 $1.6M 43k 37.97
Nextdecade Corp (NEXT) 0.0 $129k 24k 5.40
Sleep Number Corp (SNBR) 0.0 $4.6M 144k 31.73
Oaktree Specialty Lending Corp 0.0 $100k 24k 4.25
Mustang Bio 0.0 $48k 16k 2.97
Angi Homeservices (ANGI) 0.0 $378k 24k 16.06
Bancorpsouth Bank 0.0 $4.2M 160k 26.14
Terraform Power Inc - A 0.0 $1.9M 171k 11.22
Celesio Ag - Un (CAKFY) 0.0 $352k 59k 5.97
Manitowoc Co Inc/the (MTW) 0.0 $442k 30k 14.77
Cannae Holdings (CNNE) 0.0 $3.3M 191k 17.12
Ribbon Communication (RBBN) 0.0 $82k 17k 4.79
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $380k 34k 11.13
Delphi Technologies 0.0 $1.3M 88k 14.32
Sendgrid 0.0 $546k 13k 43.17
Consol Energy (CEIX) 0.0 $2.5M 80k 31.72
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.7M 149k 24.52
Curo Group Holdings Corp (CUROQ) 0.0 $101k 11k 9.50
Evoqua Water Technologies Corp 0.0 $652k 68k 9.60
Internap Corp 0.0 $153k 37k 4.15
Luxfer Holdings (LXFR) 0.0 $265k 15k 17.65
National Vision Hldgs (EYE) 0.0 $340k 12k 28.19
Optinose (OPTN) 0.0 $561k 90k 6.21
Switch Inc cl a 0.0 $2.6M 365k 7.00
Forescout Technologies 0.0 $543k 21k 25.99
Luther Burbank Corp. 0.0 $253k 28k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $218k 7.1k 30.91
Liberty Latin America (LILA) 0.0 $158k 11k 14.47
Altair Engr (ALTR) 0.0 $376k 14k 27.61
Cargurus (CARG) 0.0 $1.5M 44k 33.74
Merchants Bancorp Ind (MBIN) 0.0 $311k 16k 19.97
Rhythm Pharmaceuticals (RYTM) 0.0 $785k 29k 26.88
Mongodb Inc. Class A (MDB) 0.0 $3.4M 41k 83.75
Sailpoint Technlgies Hldgs I 0.0 $2.2M 94k 23.49
Fgl Holdings 0.0 $542k 81k 6.66
Willscot Corp 0.0 $2.5M 265k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $881k 61k 14.56
Bluegreen Vacations Ord 0.0 $132k 10k 12.90
Ttec Holdings (TTEC) 0.0 $2.1M 74k 28.57
Nutrien (NTR) 0.0 $4.7M 99k 47.00
Nexa Res S A (NEXA) 0.0 $1.5M 126k 11.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $193k 17k 11.33
Vici Pptys (VICI) 0.0 $2.4M 127k 18.78
Scpharmaceuticals (SCPH) 0.0 $150k 40k 3.77
Legg Mason Bw Global Income (BWG) 0.0 $1.4M 137k 10.38
Arsanis 0.0 $59k 25k 2.33
Zomedica Pharmaceuticals Corp 0.0 $19k 15k 1.24
Berry Pete Corp (BRY) 0.0 $618k 71k 8.75
Anta Sports Products (ANPDY) 0.0 $768k 6.5k 118.65
Purple Innovatio (PRPL) 0.0 $109k 19k 5.90
Brightsphere Inv 0.0 $291k 27k 10.69
Alta Mesa Resour 0.0 $108k 108k 1.00
New York Reit In reit 0.0 $411k 29k 14.19
Highpoint Res Corp 0.0 $790k 317k 2.49
Gci Liberty Incorporated 0.0 $4.7M 115k 41.16
Dropbox Inc-class A (DBX) 0.0 $253k 12k 20.43
Front Yard Residential Corp 0.0 $925k 106k 8.73
Rafael Hldgs (RFL) 0.0 $187k 24k 7.93
Adt (ADT) 0.0 $1.9M 321k 6.01
Huami Corp 0.0 $304k 31k 9.84
Global China Cord Blood Corp (CORBF) 0.0 $479k 74k 6.45
Playags (AGS) 0.0 $4.9M 212k 23.00
Americold Rlty Tr (COLD) 0.0 $2.8M 109k 25.54
Fts International 0.0 $274k 39k 7.12
Gates Industrial Corpratin P ord (GTES) 0.0 $546k 41k 13.24
Homology Medicines 0.0 $440k 20k 22.38
Iqiyi (IQ) 0.0 $214k 14k 14.87
Santos Limited Tr En spn ads (SSLZY) 0.0 $913k 242k 3.77
Hudson 0.0 $1.4M 82k 17.15
One Madison Unt 0.0 $1.3M 127k 10.40
Industrial Logistics pfds, reits (ILPT) 0.0 $3.7M 188k 19.67
Hypera Sa (HYPMY) 0.0 $2.0M 259k 7.79
Cactus Inc - A (WHD) 0.0 $636k 23k 27.40
Liberty Oilfield Services -a (LBRT) 0.0 $148k 11k 12.93
Menlo Therapeutics 0.0 $67k 16k 4.12
Nine Energy Service (NINE) 0.0 $318k 14k 22.55
Zscaler Incorporated (ZS) 0.0 $1.1M 28k 39.21
Spotify Technology Sa (SPOT) 0.0 $851k 7.5k 113.54
Convergeone Hldgs Inc Com Cl A 0.0 $2.7M 220k 12.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.6M 516k 4.98
Turtle Beach Corp (HEAR) 0.0 $503k 35k 14.27
Advanced Semiconductor Engineering (ASX) 0.0 $3.7M 994k 3.75
Familymart Uny Hldgs 0.0 $2.2M 17k 126.55
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 136k 8.93
Helius Medical Techn 0.0 $136k 15k 9.13
Fluent Inc cs 0.0 $76k 21k 3.62
Mitsui Fudosan - Unspons (MTSFY) 0.0 $874k 13k 65.74
Yokogawa Electric - Un (YOKEY) 0.0 $380k 11k 34.65
Mcdermott International Inc mcdermott intl 0.0 $3.7M 563k 6.54
Spirit Mta Reit 0.0 $441k 62k 7.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.1M 20k 154.26
Onespan (OSPN) 0.0 $645k 50k 12.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.1M 54k 38.20
Huazhu Group (HTHT) 0.0 $3.8M 133k 28.63
Talos Energy (TALO) 0.0 $427k 26k 16.31
S&p Global Water Index Etf etf (CGW) 0.0 $2.1M 68k 31.15
Apergy Corp 0.0 $4.9M 181k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $2.0M 148k 13.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $202k 2.0k 101.76
Docusign (DOCU) 0.0 $1.5M 38k 40.09
Pluralsight Inc Cl A 0.0 $221k 9.4k 23.55
Windstream Holdings 0.0 $557k 267k 2.09
Covia Hldgs Corp 0.0 $243k 71k 3.42
Nlight (LASR) 0.0 $440k 25k 17.77
Construction Partners (ROAD) 0.0 $695k 79k 8.83
Veoneer Incorporated 0.0 $1.1M 48k 23.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $867k 23k 37.53
Corepoint Lodging Inc. Reit 0.0 $1.6M 128k 12.25
Brightview Holdings (BV) 0.0 $252k 25k 10.19
Graftech International (EAF) 0.0 $774k 68k 11.44
Exantas Cap Corp 0.0 $2.0M 199k 10.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $695k 44k 15.79
Columbia Finl (CLBK) 0.0 $196k 13k 15.32
Hunt Cos Fin Tr 0.0 $52k 18k 2.86
Inspire Med Sys (INSP) 0.0 $1.1M 26k 42.26
Kiniksa Pharmaceuticals 0.0 $634k 23k 28.10
Sohu (SOHU) 0.0 $1.5M 86k 17.42
Spirit Of Tex Bancshares 0.0 $254k 11k 22.80
Domo Cl B Ord (DOMO) 0.0 $1.1M 56k 19.63
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.6M 186k 8.51
Bj's Wholesale Club Holdings (BJ) 0.0 $843k 38k 22.16
Tricida 0.0 $252k 11k 23.54
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.1M 105k 10.25
Retail Value Inc reit 0.0 $1.5M 60k 25.59
Neon Therapeutics 0.0 $266k 53k 5.03
Xeris Pharmaceuticals 0.0 $489k 29k 17.00
Orthofix Medical (OFIX) 0.0 $3.3M 63k 52.48
Temenos Group (TMSNY) 0.0 $266k 2.2k 121.07
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $96k 32k 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $209k 19k 11.23
Bofi Holding (AX) 0.0 $4.3M 169k 25.18
Garrett Motion (GTX) 0.0 $3.7M 301k 12.34
Brookfield Property Reit Inc cl a 0.0 $2.8M 174k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $4.7M 270k 17.25
Assertio Therapeutics 0.0 $1.1M 302k 3.61
Klx Energy Servics Holdngs I 0.0 $1.4M 58k 23.45
Nextgen Healthcare 0.0 $4.1M 267k 15.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $205k 16k 13.04
Pyx 0.0 $664k 56k 11.86
Clearway Energy Inc cl a (CWEN.A) 0.0 $459k 27k 16.91
Elanco Animal Health (ELAN) 0.0 $1.1M 36k 31.52
Liquidia Technologies (LQDA) 0.0 $655k 30k 21.66
Svmk Inc ordinary shares 0.0 $306k 25k 12.27
Mr Cooper Group (COOP) 0.0 $2.2M 189k 11.67
Tronc 0.0 $1.1M 101k 11.34
Sapiens International Corp (SPNS) 0.0 $120k 11k 11.00
Frontdoor (FTDR) 0.0 $1.8M 69k 26.61
Eventbrite (EB) 0.0 $334k 12k 27.82
Thyssenkrupp (TKAMY) 0.0 $4.7M 278k 17.10
Ready Cap Corp Com reit (RC) 0.0 $303k 22k 13.84
Pennymac Financial Services (PFSI) 0.0 $1.5M 70k 21.26
Chipmos Technologies (IMOS) 0.0 $386k 23k 16.85
Bank Central Asia Tbk Pt (PBCRF) 0.0 $51k 30k 1.72
Eurobank Ergasias Sa-uns 0.0 $11k 45k 0.24
Oriental Land Co Ltd- (OLCLY) 0.0 $205k 10k 20.43
Apollo Investment Corp. (MFIC) 0.0 $170k 14k 12.41
Mastercraft Boat Holdings (MCFT) 0.0 $591k 32k 18.71
Kosmos Energy (KOS) 0.0 $2.6M 649k 4.07
Elastic N V ord (ESTC) 0.0 $854k 12k 71.47
Investors Real Estate Tr sh ben int 0.0 $2.2M 44k 49.07
Solarwinds Corp 0.0 $717k 52k 13.82
Rtw Retailwinds 0.0 $132k 47k 2.82
Guardant Health (GH) 0.0 $898k 24k 37.61
Kodiak Sciences (KOD) 0.0 $543k 76k 7.11
Livent Corp 0.0 $1.9M 141k 13.80
Navios Maritime Hldgs 0.0 $233k 862k 0.27
Scorpio Tankers (STNG) 0.0 $533k 303k 1.76
Kion Group (KIGRY) 0.0 $136k 10k 13.03
Navios Maritime Acquisition 0.0 $79k 24k 3.27
Maxar Technologies 0.0 $750k 63k 11.95
Orchard Therapeutics Plc ads 0.0 $510k 32k 15.73
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $1.1M 177k 6.07
Standard Life Abe - Un 0.0 $137k 11k 12.87