Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2019

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3957 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $4.8B 30M 157.70
Apple (AAPL) 3.0 $4.1B 14M 293.65
Vanguard S&p 500 Etf idx (VOO) 2.2 $3.0B 10M 295.80
iShares S&P 500 Index (IVV) 1.8 $2.4B 7.4M 323.24
Amazon (AMZN) 1.6 $2.2B 1.2M 1847.84
Facebook Inc cl a (META) 1.3 $1.8B 8.6M 205.25
JPMorgan Chase & Co. (JPM) 1.2 $1.6B 12M 139.40
Johnson & Johnson (JNJ) 1.1 $1.5B 10M 145.87
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5B 1.1M 1339.39
Visa (V) 0.9 $1.2B 6.5M 187.90
Berkshire Hathaway (BRK.B) 0.8 $1.1B 5.0M 226.50
Procter & Gamble Company (PG) 0.8 $1.1B 8.7M 124.90
UnitedHealth (UNH) 0.8 $1.1B 3.7M 293.98
Alphabet Inc Class C cs (GOOG) 0.8 $1.0B 769k 1337.02
Bank of America Corporation (BAC) 0.7 $1.0B 29M 35.22
Merck & Co (MRK) 0.7 $1.0B 11M 90.95
Intel Corporation (INTC) 0.7 $997M 17M 59.85
At&t (T) 0.7 $975M 25M 39.08
MasterCard Incorporated (MA) 0.7 $943M 3.2M 298.59
Verizon Communications (VZ) 0.7 $914M 15M 61.40
Walt Disney Company (DIS) 0.6 $875M 6.0M 144.63
Pfizer (PFE) 0.6 $820M 21M 39.18
Home Depot (HD) 0.6 $814M 3.7M 218.38
Chevron Corporation (CVX) 0.6 $807M 6.7M 120.51
Pepsi (PEP) 0.6 $778M 5.7M 136.67
Exxon Mobil Corporation (XOM) 0.6 $770M 11M 69.78
Comcast Corporation (CMCSA) 0.5 $741M 17M 44.97
Cisco Systems (CSCO) 0.5 $740M 15M 47.96
Citigroup (C) 0.5 $722M 9.0M 79.89
Wells Fargo & Company (WFC) 0.5 $706M 13M 53.80
Coca-Cola Company (KO) 0.5 $689M 12M 55.35
Wal-Mart Stores (WMT) 0.5 $660M 5.6M 118.84
Adobe Systems Incorporated (ADBE) 0.5 $620M 1.9M 329.81
Oracle Corporation (ORCL) 0.4 $591M 11M 52.98
Amgen (AMGN) 0.4 $578M 2.4M 241.07
Abbott Laboratories (ABT) 0.4 $567M 6.5M 86.86
McDonald's Corporation (MCD) 0.4 $527M 2.7M 197.61
Nike (NKE) 0.4 $499M 4.9M 101.31
Bristol Myers Squibb (BMY) 0.3 $484M 7.5M 64.19
Boeing Company (BA) 0.3 $482M 1.5M 325.76
Costco Wholesale Corporation (COST) 0.3 $459M 1.6M 293.92
Union Pacific Corporation (UNP) 0.3 $465M 2.6M 180.79
Honeywell International (HON) 0.3 $465M 2.6M 177.00
Accenture (ACN) 0.3 $465M 2.2M 210.57
salesforce (CRM) 0.3 $464M 2.9M 162.64
Texas Instruments Incorporated (TXN) 0.3 $455M 3.5M 128.29
Spdr S&p 500 Etf (SPY) 0.3 $434M 1.3M 321.86
Nextera Energy (NEE) 0.3 $434M 1.8M 242.16
International Business Machines (IBM) 0.3 $426M 3.2M 134.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $428M 6.6M 65.24
Medtronic (MDT) 0.3 $425M 3.7M 113.45
CVS Caremark Corporation (CVS) 0.3 $412M 5.5M 74.29
Qualcomm (QCOM) 0.3 $415M 4.7M 88.23
Lowe's Companies (LOW) 0.3 $413M 3.5M 119.76
Abbvie (ABBV) 0.3 $409M 4.6M 88.54
Thermo Fisher Scientific (TMO) 0.3 $399M 1.2M 324.87
Philip Morris International (PM) 0.3 $403M 4.7M 85.09
Eli Lilly & Co. (LLY) 0.3 $377M 2.9M 131.43
United Technologies Corporation 0.3 $379M 2.5M 149.76
American Tower Reit (AMT) 0.3 $379M 1.6M 229.82
Paypal Holdings (PYPL) 0.3 $383M 3.5M 108.17
NVIDIA Corporation (NVDA) 0.3 $370M 1.6M 235.30
Netflix (NFLX) 0.3 $352M 1.1M 323.57
iShares Russell 1000 Growth Index (IWF) 0.3 $358M 2.0M 175.92
Broadcom (AVGO) 0.3 $357M 1.1M 316.02
General Electric Company 0.2 $347M 31M 11.16
Danaher Corporation (DHR) 0.2 $349M 2.3M 153.48
Starbucks Corporation (SBUX) 0.2 $344M 3.9M 87.92
Linde 0.2 $342M 1.6M 212.90
Target Corporation (TGT) 0.2 $333M 2.6M 128.21
TJX Companies (TJX) 0.2 $333M 5.4M 61.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $322M 3.0M 108.26
U.S. Bancorp (USB) 0.2 $316M 5.3M 59.29
3M Company (MMM) 0.2 $318M 1.8M 176.42
Intuit (INTU) 0.2 $314M 1.2M 261.93
American Express Company (AXP) 0.2 $303M 2.4M 124.49
Lockheed Martin Corporation (LMT) 0.2 $306M 785k 389.38
Gilead Sciences (GILD) 0.2 $302M 4.6M 64.98
Mondelez Int (MDLZ) 0.2 $301M 5.5M 55.08
Truist Financial Corp equities (TFC) 0.2 $306M 5.4M 56.32
ConocoPhillips (COP) 0.2 $286M 4.4M 65.03
Alibaba Group Holding (BABA) 0.2 $293M 1.4M 212.10
Anthem (ELV) 0.2 $291M 964k 302.03
Goldman Sachs (GS) 0.2 $272M 1.2M 229.93
Automatic Data Processing (ADP) 0.2 $275M 1.6M 170.50
Raytheon Company 0.2 $269M 1.2M 219.74
Becton, Dickinson and (BDX) 0.2 $271M 995k 271.97
Booking Holdings (BKNG) 0.2 $278M 135k 2053.73
Fidelity National Information Services (FIS) 0.2 $265M 1.9M 139.09
PNC Financial Services (PNC) 0.2 $265M 1.7M 159.63
United Parcel Service (UPS) 0.2 $254M 2.2M 117.06
Altria (MO) 0.2 $263M 5.3M 49.91
S&p Global (SPGI) 0.2 $254M 932k 273.05
Taiwan Semiconductor Mfg (TSM) 0.2 $247M 4.2M 58.10
Cme (CME) 0.2 $253M 1.3M 200.72
Caterpillar (CAT) 0.2 $250M 1.7M 147.68
Novartis (NVS) 0.2 $249M 2.6M 94.69
Illinois Tool Works (ITW) 0.2 $245M 1.4M 179.63
Applied Materials (AMAT) 0.2 $241M 4.0M 61.04
Phillips 66 (PSX) 0.2 $244M 2.2M 111.41
Duke Energy (DUK) 0.2 $242M 2.7M 91.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $245M 506k 485.08
Sherwin-Williams Company (SHW) 0.2 $233M 399k 583.54
Morgan Stanley (MS) 0.2 $227M 4.4M 51.12
American International (AIG) 0.2 $227M 4.4M 51.33
Dollar General (DG) 0.2 $233M 1.5M 155.98
Roche Holding (RHHBY) 0.2 $238M 5.8M 40.66
Chubb (CB) 0.2 $238M 1.5M 155.66
Cigna Corp (CI) 0.2 $236M 1.2M 204.49
Moody's Corporation (MCO) 0.2 $225M 949k 237.41
Kimberly-Clark Corporation (KMB) 0.2 $220M 1.6M 137.55
Valero Energy Corporation (VLO) 0.2 $218M 2.3M 93.65
Capital One Financial (COF) 0.2 $221M 2.2M 102.91
Humana (HUM) 0.2 $218M 594k 366.52
Ishares Inc core msci emkt (IEMG) 0.2 $215M 4.0M 53.76
Ecolab (ECL) 0.1 $211M 1.1M 192.99
Dominion Resources (D) 0.1 $199M 2.4M 82.82
Northrop Grumman Corporation (NOC) 0.1 $210M 612k 343.97
SYSCO Corporation (SYY) 0.1 $206M 2.4M 85.54
Travelers Companies (TRV) 0.1 $200M 1.5M 136.95
Kroger (KR) 0.1 $199M 6.9M 28.99
Intuitive Surgical (ISRG) 0.1 $206M 349k 591.15
Marsh & McLennan Companies (MMC) 0.1 $199M 1.8M 111.41
Stryker Corporation (SYK) 0.1 $211M 1.0M 209.94
Southern Company (SO) 0.1 $199M 3.1M 63.70
Zoetis Inc Cl A (ZTS) 0.1 $206M 1.6M 132.35
Intercontinental Exchange (ICE) 0.1 $208M 2.2M 92.55
BlackRock 0.1 $188M 374k 502.70
CSX Corporation (CSX) 0.1 $194M 2.7M 72.36
AFLAC Incorporated (AFL) 0.1 $193M 3.7M 52.90
Boston Scientific Corporation (BSX) 0.1 $186M 4.1M 45.22
Ross Stores (ROST) 0.1 $191M 1.6M 116.42
Colgate-Palmolive Company (CL) 0.1 $186M 2.7M 68.84
Deere & Company (DE) 0.1 $186M 1.1M 173.26
Royal Dutch Shell 0.1 $193M 3.3M 58.98
Biogen Idec (BIIB) 0.1 $187M 630k 296.73
Exelon Corporation (EXC) 0.1 $191M 4.2M 45.59
General Motors Company (GM) 0.1 $195M 5.3M 36.60
Crown Castle Intl (CCI) 0.1 $197M 1.4M 142.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $180M 824k 218.95
Emerson Electric (EMR) 0.1 $177M 2.3M 76.26
Air Products & Chemicals (APD) 0.1 $173M 738k 234.99
Unilever 0.1 $178M 3.1M 57.46
Fiserv (FI) 0.1 $184M 1.6M 115.63
Micron Technology (MU) 0.1 $179M 3.3M 53.78
Estee Lauder Companies (EL) 0.1 $176M 854k 206.54
Lam Research Corporation 0.1 $182M 622k 292.40
Hca Holdings (HCA) 0.1 $183M 1.2M 147.81
Marathon Petroleum Corp (MPC) 0.1 $176M 2.9M 60.25
Eaton (ETN) 0.1 $182M 1.9M 94.72
Discover Financial Services (DFS) 0.1 $163M 1.9M 84.82
Waste Management (WM) 0.1 $163M 1.4M 113.96
Edwards Lifesciences (EW) 0.1 $160M 685k 233.29
Analog Devices (ADI) 0.1 $165M 1.4M 118.84
Allstate Corporation (ALL) 0.1 $170M 1.5M 112.45
Diageo (DEO) 0.1 $167M 992k 168.42
American Electric Power Company (AEP) 0.1 $164M 1.7M 94.51
Sap (SAP) 0.1 $170M 1.3M 133.99
TransDigm Group Incorporated (TDG) 0.1 $166M 297k 560.00
Prologis (PLD) 0.1 $160M 1.8M 89.14
Walgreen Boots Alliance (WBA) 0.1 $171M 2.9M 58.96
Allergan 0.1 $161M 841k 191.17
BP (BP) 0.1 $144M 3.8M 37.74
Progressive Corporation (PGR) 0.1 $149M 2.1M 72.39
Baxter International (BAX) 0.1 $148M 1.8M 83.62
Norfolk Southern (NSC) 0.1 $155M 800k 194.13
Microchip Technology (MCHP) 0.1 $146M 1.4M 104.72
AstraZeneca (AZN) 0.1 $156M 3.1M 49.86
Marriott International (MAR) 0.1 $146M 962k 151.43
Prudential Financial (PRU) 0.1 $145M 1.5M 93.74
Roper Industries (ROP) 0.1 $151M 426k 354.23
MetLife (MET) 0.1 $151M 3.0M 50.97
Vanguard REIT ETF (VNQ) 0.1 $156M 1.7M 92.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $150M 2.1M 72.69
Corning Incorporated (GLW) 0.1 $139M 4.8M 29.11
Charles Schwab Corporation (SCHW) 0.1 $140M 2.9M 47.56
State Street Corporation (STT) 0.1 $139M 1.8M 79.10
Bank of New York Mellon Corporation (BK) 0.1 $133M 2.6M 50.33
Autodesk (ADSK) 0.1 $134M 731k 183.46
Cummins (CMI) 0.1 $140M 780k 178.96
Newmont Mining Corporation (NEM) 0.1 $135M 3.1M 43.45
Regions Financial Corporation (RF) 0.1 $134M 7.8M 17.16
Tyson Foods (TSN) 0.1 $139M 1.5M 91.04
Yum! Brands (YUM) 0.1 $131M 1.3M 100.73
GlaxoSmithKline 0.1 $135M 2.9M 46.99
Novo Nordisk A/S (NVO) 0.1 $130M 2.3M 57.88
Fifth Third Ban (FITB) 0.1 $137M 4.5M 30.74
AutoZone (AZO) 0.1 $137M 115k 1191.31
Toyota Motor Corporation (TM) 0.1 $142M 1.0M 140.54
Delta Air Lines (DAL) 0.1 $130M 2.2M 58.48
Industries N shs - a - (LYB) 0.1 $136M 1.4M 94.48
O'reilly Automotive (ORLY) 0.1 $131M 299k 438.26
Motorola Solutions (MSI) 0.1 $140M 867k 161.14
Kinder Morgan (KMI) 0.1 $141M 6.7M 21.17
Aon 0.1 $138M 660k 208.29
Equinix (EQIX) 0.1 $141M 242k 583.70
Welltower Inc Com reit (WELL) 0.1 $136M 1.7M 81.78
L3harris Technologies (LHX) 0.1 $143M 724k 197.87
Ameriprise Financial (AMP) 0.1 $128M 767k 166.58
Consolidated Edison (ED) 0.1 $123M 1.4M 90.47
Stanley Black & Decker (SWK) 0.1 $117M 705k 165.74
V.F. Corporation (VFC) 0.1 $117M 1.2M 99.66
Global Payments (GPN) 0.1 $127M 698k 182.56
Best Buy (BBY) 0.1 $125M 1.4M 87.80
Mettler-Toledo International (MTD) 0.1 $117M 147k 793.28
eBay (EBAY) 0.1 $119M 3.3M 36.11
Schlumberger (SLB) 0.1 $129M 3.2M 40.20
Ford Motor Company (F) 0.1 $121M 13M 9.30
General Dynamics Corporation (GD) 0.1 $119M 677k 176.35
Msci (MSCI) 0.1 $118M 455k 258.18
Advanced Micro Devices (AMD) 0.1 $125M 2.7M 45.86
Illumina (ILMN) 0.1 $124M 374k 331.74
Edison International (EIX) 0.1 $124M 1.6M 75.41
Ingersoll-rand Co Ltd-cl A 0.1 $124M 931k 132.92
Nxp Semiconductors N V (NXPI) 0.1 $118M 925k 127.26
Aia Group Ltd-sp (AAGIY) 0.1 $119M 2.8M 42.09
Asml Holding (ASML) 0.1 $130M 439k 295.94
Wec Energy Group (WEC) 0.1 $122M 1.3M 92.23
Dow (DOW) 0.1 $122M 2.2M 54.73
Dupont De Nemours (DD) 0.1 $122M 1.9M 64.20
Peak (DOC) 0.1 $128M 3.7M 34.47
Cognizant Technology Solutions (CTSH) 0.1 $110M 1.8M 62.02
FedEx Corporation (FDX) 0.1 $104M 689k 151.21
Archer Daniels Midland Company (ADM) 0.1 $112M 2.4M 46.35
PPG Industries (PPG) 0.1 $115M 859k 133.49
Electronic Arts (EA) 0.1 $103M 955k 107.51
General Mills (GIS) 0.1 $109M 2.0M 53.56
Sanofi-Aventis SA (SNY) 0.1 $112M 2.2M 50.20
Total (TTE) 0.1 $108M 2.0M 55.30
EOG Resources (EOG) 0.1 $110M 1.3M 83.76
Constellation Brands (STZ) 0.1 $103M 541k 189.75
Zimmer Holdings (ZBH) 0.1 $105M 699k 149.68
Entergy Corporation (ETR) 0.1 $114M 952k 119.80
BHP Billiton (BHP) 0.1 $111M 2.0M 54.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $114M 3.3M 34.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $103M 1.1M 93.27
Tencent Holdings Ltd - (TCEHY) 0.1 $108M 2.2M 48.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $104M 2.6M 39.86
Servicenow (NOW) 0.1 $113M 399k 282.32
Csl (CSLLY) 0.1 $115M 1.2M 97.25
Eversource Energy (ES) 0.1 $108M 1.3M 85.07
Hp (HPQ) 0.1 $106M 5.2M 20.55
Hewlett Packard Enterprise (HPE) 0.1 $104M 6.6M 15.86
Johnson Controls International Plc equity (JCI) 0.1 $104M 2.5M 40.71
CMS Energy Corporation (CMS) 0.1 $102M 1.6M 62.84
HSBC Holdings (HSBC) 0.1 $101M 2.6M 39.09
Hartford Financial Services (HIG) 0.1 $98M 1.6M 60.77
FirstEnergy (FE) 0.1 $103M 2.1M 48.60
T. Rowe Price (TROW) 0.1 $99M 814k 121.84
W.W. Grainger (GWW) 0.1 $100M 295k 338.52
Verisign (VRSN) 0.1 $100M 517k 192.68
McKesson Corporation (MCK) 0.1 $96M 691k 138.32
Halliburton Company (HAL) 0.1 $91M 3.7M 24.47
Parker-Hannifin Corporation (PH) 0.1 $95M 461k 205.82
Clorox Company (CLX) 0.1 $97M 633k 153.54
Hershey Company (HSY) 0.1 $97M 657k 146.98
Omni (OMC) 0.1 $99M 1.2M 81.02
PPL Corporation (PPL) 0.1 $89M 2.5M 35.88
Public Service Enterprise (PEG) 0.1 $101M 1.7M 59.05
Sempra Energy (SRE) 0.1 $98M 647k 151.48
Xcel Energy (XEL) 0.1 $94M 1.5M 63.49
Amphenol Corporation (APH) 0.1 $98M 901k 108.23
Activision Blizzard 0.1 $102M 1.7M 59.42
Key (KEY) 0.1 $102M 5.1M 20.24
Seagate Technology Com Stk 0.1 $96M 1.6M 59.50
Southwest Airlines (LUV) 0.1 $94M 1.7M 53.98
Allianz SE 0.1 $94M 3.9M 24.21
Siemens (SIEGY) 0.1 $90M 1.4M 64.97
iShares Lehman Aggregate Bond (AGG) 0.1 $91M 807k 112.37
Oneok (OKE) 0.1 $100M 1.3M 75.67
Simon Property (SPG) 0.1 $91M 613k 148.96
Hldgs (UAL) 0.1 $91M 1.0M 88.09
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $90M 1.6M 56.20
Sba Communications Corp (SBAC) 0.1 $95M 395k 240.99
Viacomcbs (PARA) 0.1 $90M 2.1M 41.97
Lincoln National Corporation (LNC) 0.1 $79M 1.3M 59.01
Sony Corporation (SONY) 0.1 $86M 1.3M 68.00
Pulte (PHM) 0.1 $77M 2.0M 38.80
Genuine Parts Company (GPC) 0.1 $79M 745k 106.23
IDEXX Laboratories (IDXX) 0.1 $80M 307k 261.13
Paychex (PAYX) 0.1 $85M 1.0M 85.06
Public Storage (PSA) 0.1 $83M 388k 212.96
International Paper Company (IP) 0.1 $87M 1.9M 46.05
Western Digital (WDC) 0.1 $78M 1.2M 63.47
AmerisourceBergen (COR) 0.1 $79M 931k 85.02
Everest Re Group (EG) 0.1 $75M 272k 276.84
Xilinx 0.1 $81M 826k 97.77
CenturyLink 0.1 $86M 6.5M 13.21
Rio Tinto (RIO) 0.1 $80M 1.4M 59.36
Mitsubishi UFJ Financial (MUFG) 0.1 $80M 15M 5.43
Cintas Corporation (CTAS) 0.1 $83M 307k 269.08
D.R. Horton (DHI) 0.1 $83M 1.6M 52.75
AvalonBay Communities (AVB) 0.1 $81M 384k 209.70
ConAgra Foods (CAG) 0.1 $81M 2.4M 34.24
HDFC Bank (HDB) 0.1 $84M 1.3M 63.37
Paccar (PCAR) 0.1 $83M 1.1M 79.10
J.M. Smucker Company (SJM) 0.1 $81M 778k 104.13
DTE Energy Company (DTE) 0.1 $78M 603k 129.87
Teleflex Incorporated (TFX) 0.1 $78M 206k 376.44
British American Tobac (BTI) 0.1 $89M 2.1M 42.46
Centene Corporation (CNC) 0.1 $85M 1.4M 62.87
KLA-Tencor Corporation (KLAC) 0.1 $87M 489k 178.17
Church & Dwight (CHD) 0.1 $85M 1.2M 70.34
McCormick & Company, Incorporated (MKC) 0.1 $82M 481k 169.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $89M 1.0M 84.63
SPDR DJ Wilshire REIT (RWR) 0.1 $88M 864k 102.02
BNP Paribas SA (BNPQY) 0.1 $78M 2.6M 29.69
L'Oreal (LRLCY) 0.1 $83M 1.4M 58.87
Te Connectivity Ltd for 0.1 $81M 840k 95.84
Cbre Group Inc Cl A (CBRE) 0.1 $76M 1.2M 61.29
Zurich Insurance (ZURVY) 0.1 $86M 2.1M 41.00
Voya Financial (VOYA) 0.1 $78M 1.3M 60.98
Citizens Financial (CFG) 0.1 $76M 1.9M 40.61
Synchrony Financial (SYF) 0.1 $77M 2.1M 36.01
Fortive (FTV) 0.1 $81M 1.1M 76.39
America Movil Sab De Cv spon adr l 0.1 $63M 4.0M 16.00
Infosys Technologies (INFY) 0.1 $67M 6.5M 10.32
Principal Financial (PFG) 0.1 $63M 1.1M 55.00
Expeditors International of Washington (EXPD) 0.1 $73M 935k 78.02
IAC/InterActive 0.1 $64M 256k 249.11
M&T Bank Corporation (MTB) 0.1 $68M 399k 169.75
Republic Services (RSG) 0.1 $67M 752k 89.63
Regeneron Pharmaceuticals (REGN) 0.1 $64M 170k 375.48
AES Corporation (AES) 0.1 $62M 3.1M 19.90
Ameren Corporation (AEE) 0.1 $70M 907k 76.80
Cardinal Health (CAH) 0.1 $64M 1.3M 50.58
Carnival Corporation (CCL) 0.1 $73M 1.4M 50.83
Cerner Corporation 0.1 $63M 852k 73.39
Citrix Systems 0.1 $74M 665k 110.90
Royal Caribbean Cruises (RCL) 0.1 $73M 547k 133.51
Laboratory Corp. of America Holdings 0.1 $64M 380k 169.17
Equity Residential (EQR) 0.1 $70M 859k 80.92
Eastman Chemical Company (EMN) 0.1 $63M 791k 79.26
Berkshire Hathaway (BRK.A) 0.1 $67M 197.00 339588.83
Hess (HES) 0.1 $64M 964k 66.81
Occidental Petroleum Corporation (OXY) 0.1 $69M 1.7M 41.21
Weyerhaeuser Company (WY) 0.1 $67M 2.2M 30.20
Agilent Technologies Inc C ommon (A) 0.1 $75M 882k 85.31
Williams Companies (WMB) 0.1 $69M 2.9M 23.72
Fastenal Company (FAST) 0.1 $72M 1.9M 36.95
Pioneer Natural Resources 0.1 $72M 476k 151.37
Gra (GGG) 0.1 $67M 1.3M 52.00
MercadoLibre (MELI) 0.1 $66M 115k 571.94
Ventas (VTR) 0.1 $67M 1.2M 57.74
Zions Bancorporation (ZION) 0.1 $73M 1.4M 51.92
Align Technology (ALGN) 0.1 $68M 242k 279.04
NTT DoCoMo 0.1 $62M 2.2M 27.79
Quest Diagnostics Incorporated (DGX) 0.1 $73M 679k 106.79
Banco Itau Holding Financeira (ITUB) 0.1 $62M 6.8M 9.15
Credicorp (BAP) 0.1 $73M 343k 213.13
Skyworks Solutions (SWKS) 0.1 $65M 538k 120.88
Unilever (UL) 0.1 $62M 1.1M 57.17
Nippon Telegraph & Telephone (NTTYY) 0.1 $66M 1.3M 50.50
Rockwell Automation (ROK) 0.1 $62M 306k 202.67
Ball Corporation (BALL) 0.1 $63M 971k 64.67
Tesla Motors (TSLA) 0.1 $63M 151k 418.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $74M 3.1M 23.70
FleetCor Technologies 0.1 $73M 255k 287.72
Iberdrola SA (IBDRY) 0.1 $70M 1.7M 41.31
Takeda Pharmaceutical (TAK) 0.1 $69M 3.5M 19.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $63M 4.4M 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $63M 4.3M 14.60
adidas (ADDYY) 0.1 $68M 415k 162.80
DBS Group Holdings (DBSDY) 0.1 $74M 953k 77.16
Kddi Corp-unsp (KDDIY) 0.1 $64M 4.3M 14.89
Muenchener Rueck - Un (MURGY) 0.1 $65M 2.2M 29.44
Givaudan - Unspons (GVDNY) 0.1 $62M 989k 62.57
American Airls (AAL) 0.1 $68M 2.4M 28.68
Vodafone Group New Adr F (VOD) 0.1 $62M 3.2M 19.33
Keysight Technologies (KEYS) 0.1 $72M 696k 102.63
Monster Beverage Corp (MNST) 0.1 $71M 1.1M 63.55
Relx (RELX) 0.1 $66M 2.6M 25.27
Kraft Heinz (KHC) 0.1 $65M 2.0M 32.13
Vareit, Inc reits 0.1 $65M 7.0M 9.24
Dentsply Sirona (XRAY) 0.1 $62M 1.1M 56.59
Yum China Holdings (YUMC) 0.1 $65M 1.4M 48.01
Delphi Automotive Inc international (APTV) 0.1 $74M 783k 94.97
Iqvia Holdings (IQV) 0.1 $62M 404k 154.51
Corteva (CTVA) 0.1 $64M 2.2M 29.56
Packaging Corporation of America (PKG) 0.0 $49M 437k 111.99
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.9M 15.08
SK Tele 0.0 $52M 2.3M 23.11
Lear Corporation (LEA) 0.0 $54M 393k 137.20
Petroleo Brasileiro SA (PBR) 0.0 $61M 3.8M 15.94
ICICI Bank (IBN) 0.0 $59M 3.9M 15.09
Ansys (ANSS) 0.0 $57M 222k 257.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $57M 928k 61.47
Western Union Company (WU) 0.0 $53M 2.0M 26.78
Reinsurance Group of America (RGA) 0.0 $51M 311k 163.06
Northern Trust Corporation (NTRS) 0.0 $54M 506k 106.24
Martin Marietta Materials (MLM) 0.0 $49M 175k 279.64
ResMed (RMD) 0.0 $52M 333k 154.97
Lennar Corporation (LEN) 0.0 $60M 1.1M 55.79
CarMax (KMX) 0.0 $56M 634k 87.67
Copart (CPRT) 0.0 $58M 635k 90.94
Digital Realty Trust (DLR) 0.0 $58M 487k 119.74
Host Hotels & Resorts (HST) 0.0 $54M 2.9M 18.55
Kohl's Corporation (KSS) 0.0 $58M 1.1M 50.95
NetApp (NTAP) 0.0 $54M 864k 62.25
Nucor Corporation (NUE) 0.0 $59M 1.0M 56.28
Brown-Forman Corporation (BF.B) 0.0 $61M 907k 67.60
Tiffany & Co. 0.0 $61M 459k 133.65
Vulcan Materials Company (VMC) 0.0 $53M 370k 143.99
Las Vegas Sands (LVS) 0.0 $58M 845k 69.04
Whirlpool Corporation (WHR) 0.0 $58M 394k 147.53
United Rentals (URI) 0.0 $59M 352k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $52M 498k 105.15
Masco Corporation (MAS) 0.0 $48M 1.0M 47.99
Interpublic Group of Companies (IPG) 0.0 $56M 2.4M 23.10
Cadence Design Systems (CDNS) 0.0 $55M 797k 69.36
WellCare Health Plans 0.0 $52M 158k 330.21
Waters Corporation (WAT) 0.0 $51M 218k 233.65
Credit Suisse Group 0.0 $49M 3.7M 13.45
Hitachi (HTHIY) 0.0 $58M 691k 84.43
Royal Dutch Shell 0.0 $49M 815k 59.97
Canadian Natural Resources (CNQ) 0.0 $50M 1.5M 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 3.8M 13.12
Bayer (BAYRY) 0.0 $52M 2.6M 20.28
Markel Corporation (MKL) 0.0 $59M 51k 1143.17
Dollar Tree (DLTR) 0.0 $61M 650k 94.05
CoStar (CSGP) 0.0 $53M 89k 598.30
Dover Corporation (DOV) 0.0 $52M 454k 115.26
Verisk Analytics (VRSK) 0.0 $57M 380k 149.34
Varian Medical Systems 0.0 $58M 408k 142.01
Baidu (BIDU) 0.0 $53M 423k 126.40
Celanese Corporation (CE) 0.0 $58M 470k 123.12
Mizuho Financial (MFG) 0.0 $56M 18M 3.09
Deutsche Telekom (DTEGY) 0.0 $50M 3.0M 16.29
Essex Property Trust (ESS) 0.0 $50M 167k 300.86
FMC Corporation (FMC) 0.0 $58M 576k 99.82
Abb (ABBNY) 0.0 $53M 2.2M 24.09
Banco Bradesco SA (BBD) 0.0 $60M 6.7M 8.95
Lululemon Athletica (LULU) 0.0 $57M 248k 231.67
Axa (AXAHY) 0.0 $51M 1.8M 28.15
ORIX Corporation (IX) 0.0 $49M 592k 83.41
Kansas City Southern 0.0 $50M 323k 153.16
Lloyds TSB (LYG) 0.0 $48M 15M 3.31
Realty Income (O) 0.0 $53M 719k 73.63
Ametek (AME) 0.0 $57M 575k 99.74
Rbc Cad (RY) 0.0 $53M 671k 79.20
Basf Se (BASFY) 0.0 $53M 2.8M 18.71
American Water Works (AWK) 0.0 $60M 485k 122.85
Pinnacle West Capital Corporation (PNW) 0.0 $56M 618k 89.93
First Republic Bank/san F (FRCB) 0.0 $51M 432k 117.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58M 7.8M 7.41
Tokio Marine Holdings (TKOMY) 0.0 $49M 883k 55.74
United Overseas Bank (UOVEY) 0.0 $49M 1.3M 39.31
Jp Morgan Alerian Mlp Index 0.0 $49M 2.2M 21.81
SPDR S&P World ex-US (SPDW) 0.0 $59M 1.9M 31.35
Groupe Danone SA (DANOY) 0.0 $54M 3.2M 16.49
Experian (EXPGY) 0.0 $52M 1.5M 34.01
Hoya Corporation (HOCPY) 0.0 $59M 614k 96.40
Schneider Elect Sa-unsp (SBGSY) 0.0 $51M 2.5M 20.40
Air Liquide (AIQUY) 0.0 $56M 2.0M 28.05
Enel Spa - (ENLAY) 0.0 $55M 7.0M 7.85
Sun Hung Kai Properties (SUHJY) 0.0 $55M 3.6M 15.33
Deutsche Post (DHLGY) 0.0 $59M 1.6M 37.82
Deutsche Boers Ag - Un (DBOEY) 0.0 $49M 3.2M 15.58
Pernod Ricard S. A. 0.0 $49M 1.4M 35.94
Huntington Ingalls Inds (HII) 0.0 $49M 196k 250.88
Hollyfrontier Corp 0.0 $52M 1.0M 50.71
Swiss Re (SSREY) 0.0 $52M 1.8M 28.12
Softbank Corp-un (SFTBY) 0.0 $52M 2.4M 21.54
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $49M 3.3M 14.93
Metropcs Communications (TMUS) 0.0 $60M 764k 78.42
Cdw (CDW) 0.0 $52M 365k 142.84
Leidos Holdings (LDOS) 0.0 $60M 614k 97.89
Airbus Group Nv - Unsp (EADSY) 0.0 $58M 1.6M 36.75
Par Petroleum (PARR) 0.0 $57M 2.5M 23.24
Ally Financial (ALLY) 0.0 $60M 2.0M 30.56
Westrock (WRK) 0.0 $55M 1.3M 42.91
Willis Towers Watson (WTW) 0.0 $54M 267k 201.94
Ihs Markit 0.0 $57M 751k 75.35
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $50M 2.0M 25.10
Hilton Worldwide Holdings (HLT) 0.0 $55M 494k 110.91
National Grid (NGG) 0.0 $51M 820k 62.67
Baker Hughes A Ge Company (BKR) 0.0 $58M 2.3M 25.63
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $57M 2.3M 25.25
Kao Corp (KAOOY) 0.0 $60M 3.6M 16.58
Nortonlifelock (GEN) 0.0 $50M 1.9M 25.52
E TRADE Financial Corporation 0.0 $34M 758k 45.37
Loews Corporation (L) 0.0 $42M 805k 52.49
Cit 0.0 $34M 751k 45.63
Vale (VALE) 0.0 $36M 2.7M 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 447k 94.51
NRG Energy (NRG) 0.0 $47M 1.2M 39.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40M 883k 44.87
Broadridge Financial Solutions (BR) 0.0 $37M 295k 123.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 212k 196.02
Assurant (AIZ) 0.0 $37M 285k 131.08
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 416k 95.23
People's United Financial 0.0 $39M 2.3M 16.90
Equifax (EFX) 0.0 $43M 308k 140.12
Canadian Natl Ry (CNI) 0.0 $46M 512k 90.45
Tractor Supply Company (TSCO) 0.0 $43M 460k 93.44
Incyte Corporation (INCY) 0.0 $46M 527k 87.32
Bunge 0.0 $36M 624k 57.55
Bed Bath & Beyond 0.0 $41M 2.4M 17.30
J.B. Hunt Transport Services (JBHT) 0.0 $36M 310k 116.78
Molson Coors Brewing Company (TAP) 0.0 $40M 746k 53.90
Avery Dennison Corporation (AVY) 0.0 $41M 311k 130.82
Akamai Technologies (AKAM) 0.0 $47M 543k 86.38
Comerica Incorporated (CMA) 0.0 $42M 586k 71.75
Newell Rubbermaid (NWL) 0.0 $35M 1.8M 19.22
Mid-America Apartment (MAA) 0.0 $44M 333k 131.86
Darden Restaurants (DRI) 0.0 $42M 388k 109.01
Mohawk Industries (MHK) 0.0 $37M 272k 136.38
National-Oilwell Var 0.0 $45M 1.8M 25.05
Universal Health Services (UHS) 0.0 $38M 266k 143.46
Synopsys (SNPS) 0.0 $46M 332k 139.20
Koninklijke Philips Electronics NV (PHG) 0.0 $38M 768k 48.80
Goodyear Tire & Rubber Company (GT) 0.0 $38M 2.4M 15.56
NiSource (NI) 0.0 $43M 1.5M 27.84
AGCO Corporation (AGCO) 0.0 $35M 455k 77.25
Cemex SAB de CV (CX) 0.0 $40M 11M 3.78
Macy's (M) 0.0 $42M 2.5M 17.00
Maxim Integrated Products 0.0 $35M 572k 61.51
Kyocera Corporation (KYOCY) 0.0 $35M 506k 68.36
Henry Schein (HSIC) 0.0 $38M 562k 66.72
Anheuser-Busch InBev NV (BUD) 0.0 $44M 533k 82.04
Barclays (BCS) 0.0 $42M 4.4M 9.52
Kellogg Company (K) 0.0 $43M 616k 69.16
FactSet Research Systems (FDS) 0.0 $35M 131k 268.30
Discovery Communications 0.0 $36M 1.1M 32.74
Bce (BCE) 0.0 $41M 888k 46.35
Magna Intl Inc cl a (MGA) 0.0 $42M 758k 54.84
Arch Capital Group (ACGL) 0.0 $41M 956k 42.89
Robert Half International (RHI) 0.0 $41M 651k 63.15
Marathon Oil Corporation (MRO) 0.0 $44M 3.2M 13.58
Carlisle Companies (CSL) 0.0 $35M 213k 161.84
Wynn Resorts (WYNN) 0.0 $38M 276k 138.87
New Oriental Education & Tech 0.0 $41M 339k 121.25
Invesco (IVZ) 0.0 $48M 2.7M 17.98
CF Industries Holdings (CF) 0.0 $41M 859k 47.74
Enbridge (ENB) 0.0 $42M 1.1M 39.77
Enterprise Products Partners (EPD) 0.0 $36M 1.3M 28.16
iShares Russell 2000 Index (IWM) 0.0 $47M 282k 165.67
Marvell Technology Group 0.0 $39M 1.5M 26.56
Mitsui & Co (MITSY) 0.0 $37M 103k 354.37
Huntsman Corporation (HUN) 0.0 $39M 1.6M 24.16
Reliance Steel & Aluminum (RS) 0.0 $36M 298k 119.76
Atmos Energy Corporation (ATO) 0.0 $35M 308k 111.86
Chipotle Mexican Grill (CMG) 0.0 $47M 56k 837.11
CenterPoint Energy (CNP) 0.0 $41M 1.5M 27.27
Concho Resources 0.0 $40M 456k 87.57
Hormel Foods Corporation (HRL) 0.0 $40M 892k 45.11
Alliant Energy Corporation (LNT) 0.0 $44M 807k 54.72
MarketAxess Holdings (MKTX) 0.0 $39M 103k 379.11
Medical Properties Trust (MPW) 0.0 $39M 1.8M 21.11
Prudential Public Limited Company (PUK) 0.0 $42M 1.1M 38.09
Royal Gold (RGLD) 0.0 $36M 295k 122.25
Raymond James Financial (RJF) 0.0 $41M 458k 89.46
Banco Santander (SAN) 0.0 $37M 9.0M 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $35M 100k 346.54
Textron (TXT) 0.0 $36M 811k 44.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 162k 253.14
Cimarex Energy 0.0 $45M 857k 52.49
BorgWarner (BWA) 0.0 $44M 1.0M 43.38
CRH 0.0 $38M 944k 40.33
F.N.B. Corporation (FNB) 0.0 $40M 3.1M 12.70
ING Groep (ING) 0.0 $35M 2.9M 12.05
Bk Nova Cad (BNS) 0.0 $35M 622k 56.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 343k 110.96
FUJIFILM Holdings (FUJIY) 0.0 $36M 749k 48.10
Nice Systems (NICE) 0.0 $42M 267k 155.15
Nidec Corporation (NJDCY) 0.0 $37M 1.1M 34.20
Smith & Nephew (SNN) 0.0 $41M 862k 48.07
Southern Copper Corporation (SCCO) 0.0 $47M 1.1M 42.48
Dex (DXCM) 0.0 $44M 202k 218.74
Tor Dom Bk Cad (TD) 0.0 $44M 792k 56.13
Australia and New Zealand Banking 0.0 $36M 2.1M 17.22
Telstra Corporation 0.0 $37M 2.9M 12.44
Suncor Energy (SU) 0.0 $37M 1.1M 32.80
Boston Properties (BXP) 0.0 $41M 297k 137.86
CBOE Holdings (CBOE) 0.0 $42M 350k 120.00
Kimco Realty Corporation (KIM) 0.0 $48M 2.3M 20.71
Garmin (GRMN) 0.0 $40M 412k 97.56
National Australia Bank (NABZY) 0.0 $45M 5.2M 8.58
Nintendo (NTDOY) 0.0 $41M 812k 49.90
Tes 0.0 $36M 3.6M 10.08
Dassault Systemes (DASTY) 0.0 $41M 250k 164.51
Fortinet (FTNT) 0.0 $44M 409k 106.76
iShares Russell 3000 Value Index (IUSV) 0.0 $44M 694k 63.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $38M 537k 71.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41M 2.9M 14.27
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $44M 2.6M 17.03
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $46M 2.5M 18.31
Societe Generale SA (SCGLY) 0.0 $43M 6.2M 6.99
Vinci (VCISY) 0.0 $47M 1.7M 27.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40M 954k 41.91
SPDR S&P Metals and Mining (XME) 0.0 $36M 1.2M 29.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $41M 2.9M 14.24
Hannover Rueckversicherung (HVRRY) 0.0 $36M 365k 97.75
Intesa Sanpaolo Spa (ISNPY) 0.0 $35M 2.2M 15.73
Mitsubishi Estate (MITEY) 0.0 $47M 2.4M 19.05
East Japan Railway (EJPRY) 0.0 $46M 3.0M 14.99
Hang Lung Properties (HLPPY) 0.0 $35M 3.2M 10.99
Fanuc Ltd-unpons (FANUY) 0.0 $44M 2.4M 18.42
Atlas Copco AB (ATLKY) 0.0 $47M 1.2M 40.15
Shiseido (SSDOY) 0.0 $36M 509k 70.88
Daiwa House Industry (DWAHY) 0.0 $39M 1.3M 30.84
Bridgestone Corporation (BRDCY) 0.0 $40M 2.2M 18.49
Essilor Intl S A (ESLOY) 0.0 $43M 565k 76.59
Central Japan Rai-un (CJPRY) 0.0 $46M 2.3M 20.04
Se (SOMLY) 0.0 $37M 1.6M 22.27
Itochu Corporation (ITOCY) 0.0 $45M 976k 46.21
Lonza Group Ag - Un (LZAGY) 0.0 $45M 1.2M 36.36
Shin - Etsu Chem - Un (SHECY) 0.0 $40M 1.4M 27.50
Compagnie Fin Richemontag S (CFRUY) 0.0 $35M 4.5M 7.82
Murata Manufacturer-un (MRAAY) 0.0 $37M 2.4M 15.32
Fast Retailing Co Ltd - (FRCOY) 0.0 $35M 594k 59.66
Tokyo Electronic (TOELY) 0.0 $44M 813k 54.63
Qbe Insurance Group-spn (QBIEY) 0.0 $35M 3.8M 9.09
Yandex Nv-a (NBIS) 0.0 $43M 978k 43.49
Fortune Brands (FBIN) 0.0 $36M 551k 65.34
Safran S A (SAFRY) 0.0 $41M 1.1M 38.70
Xylem (XYL) 0.0 $39M 489k 78.79
Expedia (EXPE) 0.0 $36M 331k 108.14
West Japan Railway (WJRYY) 0.0 $41M 473k 85.66
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $44M 665k 65.91
Amadeus It Holding Sa (AMADY) 0.0 $46M 557k 82.32
Popular (BPOP) 0.0 $35M 597k 58.75
Ingredion Incorporated (INGR) 0.0 $46M 493k 92.95
Ageas Sponsored Adr N (AGESY) 0.0 $40M 682k 59.28
Reckitt Benckiser- (RBGLY) 0.0 $42M 2.6M 16.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43M 736k 58.41
Kering Sa (PPRUY) 0.0 $42M 649k 65.36
Daikin Inds (DKILY) 0.0 $46M 3.2M 14.19
Gaming & Leisure Pptys (GLPI) 0.0 $36M 831k 43.05
Twitter 0.0 $47M 1.5M 32.05
Macquarie (MQBKY) 0.0 $45M 467k 96.30
Wesfarmers (WFAFY) 0.0 $47M 3.2M 14.47
Qorvo (QRVO) 0.0 $42M 361k 116.23
Mylan Nv 0.0 $35M 1.7M 20.10
Engie- (ENGIY) 0.0 $35M 2.2M 16.17
Anglo American (NGLOY) 0.0 $41M 2.8M 14.45
London Stk Exchange (LNSTY) 0.0 $44M 1.7M 26.01
Coca Cola European Partners (CCEP) 0.0 $44M 857k 50.88
Dsv As (DSDVY) 0.0 $37M 635k 57.83
Arconic 0.0 $46M 1.5M 30.77
Lamb Weston Hldgs (LW) 0.0 $41M 473k 86.03
Dxc Technology (DXC) 0.0 $44M 1.2M 37.59
Sonic Hlthcare (SKHHY) 0.0 $40M 2.0M 20.24
Unicredit Spa unsponsord (UNCRY) 0.0 $38M 5.3M 7.25
Sensata Technolo (ST) 0.0 $37M 685k 53.87
Evergy (EVRG) 0.0 $45M 692k 65.09
Pgim Global Short Duration H (GHY) 0.0 $35M 2.3M 15.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39M 1.2M 34.01
Alcon (ALC) 0.0 $34M 606k 56.57
Xerox Corp (XRX) 0.0 $42M 1.1M 36.87
Globe Life (GL) 0.0 $44M 422k 105.25
Upm-kymmene Corporation (UPMMY) 0.0 $35M 1.0M 34.57
Hasbro (HAS) 0.0 $31M 297k 105.61
Barrick Gold Corp (GOLD) 0.0 $34M 1.8M 18.59
Crown Holdings (CCK) 0.0 $34M 469k 72.54
Grupo Televisa (TV) 0.0 $22M 1.9M 11.73
BHP Billiton 0.0 $26M 544k 47.01
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 1.7M 15.10
China Mobile 0.0 $21M 502k 42.27
Portland General Electric Company (POR) 0.0 $28M 510k 55.79
Annaly Capital Management 0.0 $30M 3.2M 9.42
Starwood Property Trust (STWD) 0.0 $29M 1.2M 24.86
FTI Consulting (FCN) 0.0 $22M 201k 110.66
SEI Investments Company (SEIC) 0.0 $28M 420k 65.48
Nasdaq Omx (NDAQ) 0.0 $30M 276k 107.10
Affiliated Managers (AMG) 0.0 $25M 298k 84.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.7M 17.41
Devon Energy Corporation (DVN) 0.0 $31M 1.2M 25.97
Dick's Sporting Goods (DKS) 0.0 $32M 638k 49.49
Teva Pharmaceutical Industries (TEVA) 0.0 $28M 2.9M 9.80
Brookfield Asset Management 0.0 $31M 542k 57.80
Apache Corporation 0.0 $33M 1.3M 25.59
Franklin Resources (BEN) 0.0 $27M 1.1M 25.98
Hawaiian Electric Industries (HE) 0.0 $23M 484k 46.86
Hologic (HOLX) 0.0 $26M 495k 52.21
LKQ Corporation (LKQ) 0.0 $34M 955k 35.70
Leggett & Platt (LEG) 0.0 $24M 465k 50.83
Noble Energy 0.0 $31M 1.2M 24.84
Sealed Air (SEE) 0.0 $28M 702k 39.83
Snap-on Incorporated (SNA) 0.0 $29M 173k 169.40
Trimble Navigation (TRMB) 0.0 $23M 560k 41.69
Zebra Technologies (ZBRA) 0.0 $33M 129k 255.44
Transocean (RIG) 0.0 $30M 4.4M 6.88
Nordstrom (JWN) 0.0 $33M 799k 40.93
CACI International (CACI) 0.0 $22M 87k 249.99
Gold Fields (GFI) 0.0 $28M 4.3M 6.60
Commercial Metals Company (CMC) 0.0 $24M 1.1M 22.27
SVB Financial (SIVBQ) 0.0 $31M 122k 251.04
ACI Worldwide (ACIW) 0.0 $34M 884k 37.89
DaVita (DVA) 0.0 $32M 427k 75.03
International Flavors & Fragrances (IFF) 0.0 $30M 229k 129.02
Cooper Companies 0.0 $32M 100k 321.29
Foot Locker (FL) 0.0 $21M 540k 38.99
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.3M 18.72
Unum (UNM) 0.0 $33M 1.1M 29.16
Campbell Soup Company (CPB) 0.0 $29M 581k 49.42
Helmerich & Payne (HP) 0.0 $31M 671k 45.43
AngloGold Ashanti 0.0 $26M 1.2M 22.34
PerkinElmer (RVTY) 0.0 $28M 292k 97.10
American Financial (AFG) 0.0 $29M 261k 109.65
Arrow Electronics (ARW) 0.0 $26M 307k 84.74
Williams-Sonoma (WSM) 0.0 $22M 302k 73.44
Gartner (IT) 0.0 $27M 175k 154.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26M 3.0M 8.78
Honda Motor (HMC) 0.0 $33M 1.2M 28.31
NCR Corporation (VYX) 0.0 $25M 713k 35.16
White Mountains Insurance Gp (WTM) 0.0 $27M 24k 1115.52
Alleghany Corporation 0.0 $25M 32k 799.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 336k 69.44
Shinhan Financial (SHG) 0.0 $28M 742k 38.07
Canadian Pacific Railway 0.0 $33M 131k 254.95
KB Financial (KB) 0.0 $29M 712k 41.37
KT Corporation (KT) 0.0 $29M 2.5M 11.60
Canon (CAJPY) 0.0 $32M 1.2M 27.35
Jacobs Engineering 0.0 $31M 341k 89.83
Murphy Oil Corporation (MUR) 0.0 $23M 875k 26.80
Pool Corporation (POOL) 0.0 $24M 111k 212.38
Manpower (MAN) 0.0 $33M 342k 97.10
W.R. Berkley Corporation (WRB) 0.0 $27M 385k 69.10
WESCO International (WCC) 0.0 $22M 377k 59.39
Advance Auto Parts (AAP) 0.0 $32M 201k 160.16
Discovery Communications 0.0 $21M 692k 30.49
Live Nation Entertainment (LYV) 0.0 $34M 470k 71.47
New York Community Ban 0.0 $30M 2.5M 12.02
C.H. Robinson Worldwide (CHRW) 0.0 $33M 419k 78.20
IDEX Corporation (IEX) 0.0 $34M 196k 172.00
Pos (PKX) 0.0 $30M 597k 50.62
Umpqua Holdings Corporation 0.0 $33M 1.8M 17.70
NVR (NVR) 0.0 $21M 5.5k 3808.47
Domino's Pizza (DPZ) 0.0 $30M 102k 293.78
Fair Isaac Corporation (FICO) 0.0 $23M 61k 374.68
Nexstar Broadcasting (NXST) 0.0 $26M 220k 117.25
Take-Two Interactive Software (TTWO) 0.0 $26M 211k 122.43
Radian (RDN) 0.0 $22M 862k 25.16
NetEase (NTES) 0.0 $23M 76k 306.63
Amdocs Ltd ord (DOX) 0.0 $30M 421k 72.19
Magellan Health Services 0.0 $21M 273k 78.25
ON Semiconductor (ON) 0.0 $29M 1.2M 24.38
Juniper Networks (JNPR) 0.0 $31M 1.3M 24.63
Wyndham Worldwide Corporation 0.0 $27M 516k 51.69
First Horizon National Corporation (FHN) 0.0 $21M 1.3M 16.56
Eni S.p.A. (E) 0.0 $27M 868k 30.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 153k 174.09
Steel Dynamics (STLD) 0.0 $30M 876k 34.04
STMicroelectronics (STM) 0.0 $30M 1.1M 26.91
Alaska Air (ALK) 0.0 $27M 399k 67.75
American Equity Investment Life Holding 0.0 $30M 1.0M 29.93
Cypress Semiconductor Corporation 0.0 $23M 1.0M 23.33
Oshkosh Corporation (OSK) 0.0 $26M 277k 94.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23M 4.2M 5.58
Bio-Rad Laboratories (BIO) 0.0 $31M 85k 370.03
Chemed Corp Com Stk (CHE) 0.0 $30M 68k 439.26
Cibc Cad (CM) 0.0 $22M 267k 83.20
Copa Holdings Sa-class A (CPA) 0.0 $23M 215k 108.08
Jabil Circuit (JBL) 0.0 $27M 645k 41.33
Kubota Corporation (KUBTY) 0.0 $21M 262k 79.00
Lithia Motors (LAD) 0.0 $24M 160k 147.00
Middleby Corporation (MIDD) 0.0 $29M 263k 109.52
Nomura Holdings (NMR) 0.0 $31M 5.9M 5.16
Oge Energy Corp (OGE) 0.0 $30M 678k 44.47
Omega Healthcare Investors (OHI) 0.0 $26M 621k 42.35
Plains All American Pipeline (PAA) 0.0 $25M 1.3M 18.39
Dr. Reddy's Laboratories (RDY) 0.0 $26M 629k 40.58
Repsol YPF (REPYY) 0.0 $33M 2.1M 15.68
Skechers USA (SKX) 0.0 $22M 508k 43.19
Tata Motors 0.0 $22M 1.7M 12.93
Westpac Banking Corporation 0.0 $32M 1.9M 16.98
West Pharmaceutical Services (WST) 0.0 $29M 194k 150.33
Alexion Pharmaceuticals 0.0 $34M 315k 108.15
Hain Celestial (HAIN) 0.0 $27M 1.0M 25.95
Lennox International (LII) 0.0 $22M 90k 243.97
MFA Mortgage Investments 0.0 $29M 3.8M 7.65
MGM Resorts International. (MGM) 0.0 $34M 1.0M 33.27
Monolithic Power Systems (MPWR) 0.0 $21M 117k 178.02
Tdk Corporation (TTDKY) 0.0 $21M 187k 112.66
Hanover Insurance (THG) 0.0 $27M 197k 136.67
Tyler Technologies (TYL) 0.0 $30M 100k 300.02
United Microelectronics (UMC) 0.0 $23M 8.5M 2.68
Urban Outfitters (URBN) 0.0 $32M 1.1M 27.77
Veolia Environnement (VEOEY) 0.0 $31M 1.2M 26.58
Wabtec Corporation (WAB) 0.0 $24M 308k 77.80
A. O. Smith Corporation (AOS) 0.0 $26M 544k 47.64
Bancolombia (CIB) 0.0 $29M 522k 54.79
Duke Realty Corporation 0.0 $25M 707k 34.67
Extra Space Storage (EXR) 0.0 $32M 298k 105.62
F5 Networks (FFIV) 0.0 $28M 198k 139.65
Gentex Corporation (GNTX) 0.0 $21M 727k 28.98
Jack Henry & Associates (JKHY) 0.0 $33M 223k 145.67
Korea Electric Power Corporation (KEP) 0.0 $24M 2.0M 11.83
PacWest Ban 0.0 $28M 732k 38.27
Tech Data Corporation 0.0 $31M 213k 143.60
Infineon Technologies (IFNNY) 0.0 $28M 1.2M 22.40
Magellan Midstream Partners 0.0 $33M 521k 62.87
Teradyne (TER) 0.0 $30M 442k 68.19
E.on (EONGY) 0.0 $24M 2.2M 10.67
Swisscom (SCMWY) 0.0 $28M 528k 52.86
Alexandria Real Estate Equities (ARE) 0.0 $32M 199k 161.58
Bank Of Montreal Cadcom (BMO) 0.0 $29M 372k 77.50
Kirin Holdings Company (KNBWY) 0.0 $21M 952k 21.82
Manulife Finl Corp (MFC) 0.0 $29M 1.4M 20.29
CNO Financial (CNO) 0.0 $30M 1.7M 18.13
Regency Centers Corporation (REG) 0.0 $25M 401k 63.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31M 81k 375.38
Vanguard Europe Pacific ETF (VEA) 0.0 $24M 539k 44.06
Spirit AeroSystems Holdings (SPR) 0.0 $21M 289k 72.88
Udr (UDR) 0.0 $32M 679k 46.70
Colfax Corporation 0.0 $22M 591k 36.38
Camden Property Trust (CPT) 0.0 $22M 204k 106.10
Genpact (G) 0.0 $24M 574k 42.17
BAE Systems (BAESY) 0.0 $26M 859k 30.28
Sodexo SA (SDXAY) 0.0 $22M 931k 23.76
Vanguard Emerging Markets ETF (VWO) 0.0 $31M 692k 44.47
Ecopetrol (EC) 0.0 $24M 1.2M 19.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24M 1.6M 15.55
Aviva 0.0 $27M 2.5M 11.02
Sun Communities (SUI) 0.0 $23M 152k 150.10
China Constr Bank Ard F Un (CICHY) 0.0 $22M 1.3M 17.30
Rwe (RWEOY) 0.0 $23M 760k 30.66
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $24M 961k 25.06
Swire Pacific (SWRAY) 0.0 $22M 2.3M 9.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24M 1.7M 13.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $21M 1.5M 13.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.6M 13.25
CLP Holdings (CLPHY) 0.0 $22M 2.1M 10.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.1M 9.92
Arkema (ARKAY) 0.0 $23M 213k 106.42
British Land Company (BTLCY) 0.0 $33M 3.8M 8.69
Carlsberg As B (CABGY) 0.0 $26M 860k 29.79
Dai Nippon Print - (DNPLY) 0.0 $22M 1.6M 13.46
James Hardie Industries SE (JHX) 0.0 $25M 1.3M 19.64
MS&AD Insurance Group Holdings (MSADY) 0.0 $23M 1.4M 16.42
Gazprom OAO 0.0 $24M 2.9M 8.22
Olympus Corporation 0.0 $21M 1.4M 15.70
Omron (OMRNY) 0.0 $30M 524k 58.01
Koninklijke DSM 0.0 $23M 694k 32.64
J Sainsbury (JSAIY) 0.0 $25M 2.1M 12.15
Smiths Group (SMGZY) 0.0 $24M 1.1M 22.48
Sumitomo Corporation (SSUMY) 0.0 $26M 1.8M 14.79
United Utilities (UUGRY) 0.0 $27M 1.1M 25.01
Mitsubishi Corporation 0.0 $30M 564k 53.00
Coca-Cola Amatil 0.0 $22M 2.8M 7.78
Komatsu (KMTUY) 0.0 $23M 952k 24.04
Denso Corporation (DNZOY) 0.0 $29M 1.3M 22.59
Sekisui House (SKHSY) 0.0 $25M 1.2M 21.30
Rolls-Royce (RYCEY) 0.0 $21M 2.3M 9.01
Woodside Petroleum (WDS) 0.0 $30M 1.2M 24.04
Sandvik AB (SDVKY) 0.0 $26M 1.3M 19.44
Newcrest Mining 0.0 $26M 1.2M 21.23
Fujitsu (FJTSY) 0.0 $22M 1.2M 18.75
Daiwa Secs Group (DSEEY) 0.0 $26M 5.1M 5.09
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $32M 1.2M 27.23
Credit Agricole Sa - Unsp (CRARY) 0.0 $34M 4.7M 7.23
Wolters Kluwer (WTKWY) 0.0 $26M 350k 72.81
Michelin (MGDDY) 0.0 $28M 1.1M 24.45
Wm Morrison Supermarkets 0.0 $28M 2.1M 13.22
Julius Baer Group (JBAXY) 0.0 $26M 2.5M 10.26
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $32M 978k 32.48
Assa Abloy Ab (ASAZY) 0.0 $21M 1.8M 11.64
Adrindustria Ded (IDEXY) 0.0 $33M 1.8M 17.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31M 836k 36.90
Ping An Insurance (PNGAY) 0.0 $27M 1.1M 23.80
Legal & General (LGGNY) 0.0 $22M 1.1M 20.28
Mitsubishi Electric Corporation (MIELY) 0.0 $32M 1.2M 27.22
Porsche Automobil Hldg S (POAHY) 0.0 $22M 2.9M 7.38
Sonova Hldg (SONVY) 0.0 $33M 717k 45.75
Bankunited (BKU) 0.0 $33M 907k 36.56
Vivendi Sa (VIVHY) 0.0 $30M 1.0M 28.95
Red Electrica Corporacio (RDEIY) 0.0 $24M 2.4M 10.05
Symrise Ag-un (SYIEY) 0.0 $28M 1.1M 26.15
Techtronic Industries-sp (TTNDY) 0.0 $33M 797k 41.02
Wheelock & Co 0.0 $26M 380k 67.11
Mosaic (MOS) 0.0 $26M 1.2M 21.64
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $28M 7.2M 3.93
Treasury Wine Estates (TSRYY) 0.0 $21M 1.9M 11.38
Pvh Corporation (PVH) 0.0 $23M 214k 105.15
Sse (SSEZY) 0.0 $29M 1.5M 19.07
Xpo Logistics Inc equity (XPO) 0.0 $22M 275k 79.70
Atlantia Spa Adr C ommon 0.0 $21M 1.8M 11.68
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 189k 149.28
Santen Pharmaceutical (SNPHY) 0.0 $25M 1.3M 19.06
Ferrovial Sa-un 0.0 $27M 893k 30.12
Allison Transmission Hldngs I (ALSN) 0.0 $23M 485k 48.32
Guidewire Software (GWRE) 0.0 $26M 238k 109.77
Sysmex Corp for (SSMXY) 0.0 $24M 703k 34.00
stock 0.0 $28M 190k 149.77
Hermes Intl-un (HESAY) 0.0 $31M 414k 75.40
Unicharm for (UNICY) 0.0 $28M 4.0M 6.83
Palo Alto Networks (PANW) 0.0 $31M 135k 231.25
Tenet Healthcare Corporation (THC) 0.0 $24M 639k 38.03
Wpp Plc- (WPP) 0.0 $32M 454k 70.29
Mplx (MPLX) 0.0 $32M 1.3M 25.46
Workday Inc cl a (WDAY) 0.0 $27M 166k 164.45
Diamondback Energy (FANG) 0.0 $31M 331k 92.86
Heineken Nv (HEINY) 0.0 $30M 558k 53.43
Kbc Group Nv (KBCSY) 0.0 $24M 632k 37.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30M 2.3M 13.00
Icon (ICLR) 0.0 $21M 123k 172.23
News (NWSA) 0.0 $25M 1.8M 14.14
Coty Inc Cl A (COTY) 0.0 $31M 2.7M 11.25
Wharf Holdings (WARFY) 0.0 $21M 4.1M 5.02
Turna Rete Elettrica (TEZNY) 0.0 $32M 1.6M 20.10
Kone Oyj Adr B (KNYJY) 0.0 $27M 840k 32.62
Glencore Xstrata (GLNCY) 0.0 $30M 4.9M 6.18
Ringcentral (RNG) 0.0 $24M 140k 168.67
Ambev Sa- (ABEV) 0.0 $22M 4.8M 4.66
Allegion Plc equity (ALLE) 0.0 $32M 256k 124.54
Veeva Sys Inc cl a (VEEV) 0.0 $22M 158k 140.66
Perrigo Company (PRGO) 0.0 $25M 489k 51.66
Burlington Stores (BURL) 0.0 $33M 144k 228.03
Otsuka Holdings (OTSKY) 0.0 $28M 1.3M 22.28
Daito Tr Constr Co Lt (DIFTY) 0.0 $26M 837k 30.80
Coloplast As- Un 0.0 $25M 2.0M 12.39
Pentair cs (PNR) 0.0 $26M 573k 45.87
Navient Corporation equity (NAVI) 0.0 $26M 1.9M 13.68
Fnf (FNF) 0.0 $25M 558k 45.35
Jd (JD) 0.0 $24M 683k 35.23
Compagnie De Saint Gobain (CODYY) 0.0 $24M 3.0M 8.17
Paycom Software (PAYC) 0.0 $26M 98k 264.76
Smc Corp Japan (SMCAY) 0.0 $29M 1.3M 22.93
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $22M 1.5M 14.45
Ashtead (ASHTY) 0.0 $26M 198k 129.00
Bio-techne Corporation (TECH) 0.0 $23M 106k 219.51
Fiat Chrysler Auto 0.0 $23M 1.6M 14.69
Ubs Group (UBS) 0.0 $30M 2.4M 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $34M 270k 125.75
Iron Mountain (IRM) 0.0 $25M 783k 31.87
Singapore Exchange (SPXCY) 0.0 $24M 238k 99.37
Tegna (TGNA) 0.0 $23M 1.4M 16.69
Transunion (TRU) 0.0 $23M 269k 85.61
Brambles (BXBLY) 0.0 $23M 1.4M 16.51
Nielsen Hldgs Plc Shs Eur 0.0 $24M 1.2M 20.30
Lukoil Pjsc (LUKOY) 0.0 $28M 280k 98.71
Avangrid 0.0 $21M 405k 51.16
Ferrari Nv Ord (RACE) 0.0 $31M 185k 165.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 668k 48.14
Brenntag Ag-unsp (BNTGY) 0.0 $23M 2.1M 10.80
Shimano (SMNNY) 0.0 $23M 1.4M 16.27
Us Foods Hldg Corp call (USFD) 0.0 $26M 627k 41.89
Heineken Hldg N V (HKHHY) 0.0 $22M 442k 48.75
Qiagen Nv 0.0 $27M 806k 33.80
Vistra Energy (VST) 0.0 $31M 1.3M 22.99
Subaru (FUJHY) 0.0 $25M 2.0M 12.35
Daimler (MBGYY) 0.0 $23M 1.7M 13.58
Essity Aktiebolag Publ 0.0 $24M 747k 32.26
Okta Inc cl a (OKTA) 0.0 $22M 188k 115.37
Capgemini S E un (CGEMY) 0.0 $23M 947k 24.36
Tapestry (TPR) 0.0 $26M 968k 26.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $33M 3.7M 8.95
Advanced Semiconductor Engineering (ASX) 0.0 $21M 3.8M 5.56
Mitsui Fudosan - Unspons (MTSFY) 0.0 $26M 350k 73.20
Wyndham Hotels And Resorts (WH) 0.0 $28M 444k 62.81
Jefferies Finl Group (JEF) 0.0 $26M 1.2M 21.37
Equinor Asa (EQNR) 0.0 $28M 1.4M 19.91
Docusign (DOCU) 0.0 $25M 340k 74.11
Bank Ozk (OZK) 0.0 $22M 718k 30.51
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $33M 1.7M 19.29
Thomson Reuters Corp 0.0 $26M 368k 71.60
Intercontinental Hotels Group (IHG) 0.0 $24M 347k 68.67
Nordea Bk Abp (NRDBY) 0.0 $23M 2.9M 8.12
Volkswagen (VWAPY) 0.0 $25M 1.3M 19.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24M 288k 83.71
Akzo Nobel Nv (AKZOY) 0.0 $27M 786k 34.05
Fox Corp (FOXA) 0.0 $28M 741k 37.07
Apartment Invt And Mgmt Co -a 0.0 $30M 572k 51.65
Steris Plc Ord equities (STE) 0.0 $26M 169k 152.42
Woori Financial Gr Co L (WF) 0.0 $22M 715k 30.26
Horizon Therapeutics 0.0 $22M 609k 36.20
Tc Energy Corp (TRP) 0.0 $21M 387k 53.31
Ferguson Plc Sponsrd Ads 0.0 $34M 3.7M 9.16
Amcor (AMCR) 0.0 $30M 2.8M 10.84
Iaa 0.0 $24M 516k 47.06
Tcf Financial Corp 0.0 $22M 467k 46.80
Diamond Offshore Drilling 0.0 $7.2M 1.0M 7.19
AU Optronics 0.0 $17M 5.1M 3.27
Melco Crown Entertainment (MLCO) 0.0 $15M 631k 24.17
Banco Santander (BSBR) 0.0 $7.5M 618k 12.13
Mobile TeleSystems OJSC 0.0 $11M 1.1M 10.15
Sociedad Quimica y Minera (SQM) 0.0 $13M 480k 26.69
Gerdau SA (GGB) 0.0 $7.4M 1.5M 4.90
LG Display (LPL) 0.0 $19M 2.7M 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $8.1M 545k 14.92
Owens Corning (OC) 0.0 $14M 208k 65.12
Cnooc 0.0 $17M 103k 166.67
Tenaris (TS) 0.0 $12M 508k 22.64
Boyd Gaming Corporation (BYD) 0.0 $10M 339k 29.94
Emcor (EME) 0.0 $15M 170k 86.30
Genworth Financial (GNW) 0.0 $10M 2.3M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.4M 378k 22.29
Signature Bank (SBNY) 0.0 $14M 101k 136.61
TD Ameritrade Holding 0.0 $13M 254k 49.70
Rli (RLI) 0.0 $8.4M 93k 90.02
MGIC Investment (MTG) 0.0 $18M 1.3M 14.17
Legg Mason 0.0 $20M 567k 35.91
SLM Corporation (SLM) 0.0 $14M 1.5M 8.91
AutoNation (AN) 0.0 $13M 268k 48.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.7M 127k 60.62
Range Resources (RRC) 0.0 $9.7M 2.0M 4.85
Crocs (CROX) 0.0 $8.9M 212k 41.89
Seattle Genetics 0.0 $20M 172k 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $18M 209k 84.55
Clean Harbors (CLH) 0.0 $17M 192k 85.75
KB Home (KBH) 0.0 $9.1M 267k 34.27
Shaw Communications Inc cl b conv 0.0 $12M 576k 20.29
Avon Products 0.0 $11M 2.0M 5.64
Bank of Hawaii Corporation (BOH) 0.0 $16M 163k 95.16
Blackbaud (BLKB) 0.0 $11M 132k 79.60
Brown & Brown (BRO) 0.0 $13M 330k 39.48
Carter's (CRI) 0.0 $14M 125k 109.34
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 73k 153.75
Cullen/Frost Bankers (CFR) 0.0 $17M 170k 97.78
Curtiss-Wright (CW) 0.0 $12M 83k 140.89
Federated Investors (FHI) 0.0 $16M 491k 32.59
H&R Block (HRB) 0.0 $11M 474k 23.48
Hillenbrand (HI) 0.0 $7.8M 233k 33.31
Lincoln Electric Holdings (LECO) 0.0 $11M 111k 96.73
Mattel (MAT) 0.0 $14M 1.0M 13.55
Nuance Communications 0.0 $7.4M 417k 17.83
Polaris Industries (PII) 0.0 $8.3M 81k 101.70
Power Integrations (POWI) 0.0 $11M 110k 98.91
RPM International (RPM) 0.0 $16M 210k 76.76
Rollins (ROL) 0.0 $13M 397k 33.16
Ryder System (R) 0.0 $17M 318k 54.31
Sonoco Products Company (SON) 0.0 $16M 263k 61.72
Steelcase (SCS) 0.0 $6.9M 335k 20.46
Teradata Corporation (TDC) 0.0 $8.1M 302k 26.77
Watsco, Incorporated (WSO) 0.0 $13M 71k 180.15
Itron (ITRI) 0.0 $14M 171k 83.95
KBR (KBR) 0.0 $9.5M 311k 30.50
Nu Skin Enterprises (NUS) 0.0 $7.3M 179k 40.98
Sensient Technologies Corporation (SXT) 0.0 $11M 159k 66.09
Simpson Manufacturing (SSD) 0.0 $9.1M 114k 80.23
Harley-Davidson (HOG) 0.0 $19M 522k 37.19
Jack in the Box (JACK) 0.0 $9.3M 119k 78.03
Timken Company (TKR) 0.0 $13M 224k 56.31
Avista Corporation (AVA) 0.0 $15M 303k 48.09
Cabot Corporation (CBT) 0.0 $18M 381k 47.52
Charles River Laboratories (CRL) 0.0 $18M 120k 152.76
Hanesbrands (HBI) 0.0 $12M 836k 14.85
ABM Industries (ABM) 0.0 $8.4M 222k 37.71
Entegris (ENTG) 0.0 $12M 240k 50.09
Nokia Corporation (NOK) 0.0 $8.1M 2.2M 3.71
CSG Systems International (CSGS) 0.0 $7.1M 138k 51.78
Helen Of Troy (HELE) 0.0 $12M 69k 179.79
Rent-A-Center (UPBD) 0.0 $13M 439k 28.84
Healthcare Realty Trust Incorporated 0.0 $8.6M 259k 33.37
Vishay Intertechnology (VSH) 0.0 $17M 808k 21.29
Pearson (PSO) 0.0 $7.6M 902k 8.43
Coherent 0.0 $7.7M 47k 166.36
Barnes (B) 0.0 $9.1M 147k 61.96
MDU Resources (MDU) 0.0 $16M 537k 29.71
SkyWest (SKYW) 0.0 $17M 267k 64.63
Tetra Tech (TTEK) 0.0 $15M 171k 86.16
Office Depot 0.0 $9.9M 3.6M 2.74
Herman Miller (MLKN) 0.0 $10M 247k 41.65
Haemonetics Corporation (HAE) 0.0 $13M 110k 114.90
Crane 0.0 $8.8M 102k 86.38
Casey's General Stores (CASY) 0.0 $14M 86k 158.99
Progress Software Corporation (PRGS) 0.0 $7.3M 175k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $7.7M 177k 43.66
Callaway Golf Company (MODG) 0.0 $7.1M 337k 21.20
MSC Industrial Direct (MSM) 0.0 $15M 190k 78.47
Avnet (AVT) 0.0 $18M 416k 42.44
Wolverine World Wide (WWW) 0.0 $11M 327k 33.74
Aegon 0.0 $10M 2.3M 4.53
DISH Network 0.0 $18M 520k 35.47
Domtar Corp 0.0 $19M 492k 38.24
Fluor Corporation (FLR) 0.0 $10M 540k 18.88
Panasonic Corporation 0.0 $19M 2.0M 9.41
Telefonica (TEF) 0.0 $13M 1.9M 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 572k 28.50
John Wiley & Sons (WLY) 0.0 $8.9M 183k 48.52
Encana Corp 0.0 $12M 2.6M 4.69
Gap (GAP) 0.0 $19M 1.1M 17.68
First Midwest Ban 0.0 $8.5M 367k 23.06
Patterson Companies (PDCO) 0.0 $9.6M 468k 20.48
Stericycle (SRCL) 0.0 $11M 177k 63.81
Norsk Hydro ASA (NHYDY) 0.0 $8.5M 2.3M 3.69
Dillard's (DDS) 0.0 $14M 196k 73.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.4M 71k 118.61
SL Green Realty 0.0 $20M 216k 91.88
First Industrial Realty Trust (FR) 0.0 $14M 332k 41.51
Cohen & Steers (CNS) 0.0 $7.3M 117k 62.76
Valley National Ban (VLY) 0.0 $11M 986k 11.45
Abercrombie & Fitch (ANF) 0.0 $7.1M 411k 17.29
Prestige Brands Holdings (PBH) 0.0 $16M 404k 40.50
Henkel Kgaa (HENKY) 0.0 $13M 561k 23.57
Deluxe Corporation (DLX) 0.0 $8.7M 174k 49.92
Toll Brothers (TOL) 0.0 $14M 356k 39.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0M 25k 284.07
ProAssurance Corporation (PRA) 0.0 $8.5M 235k 36.14
Service Corporation International (SCI) 0.0 $17M 379k 46.03
Balchem Corporation (BCPC) 0.0 $8.7M 86k 101.63
Ii-vi 0.0 $14M 424k 33.67
Churchill Downs (CHDN) 0.0 $8.0M 59k 137.20
Eagle Materials (EXP) 0.0 $8.9M 98k 90.66
FLIR Systems 0.0 $20M 379k 52.07
Grand Canyon Education (LOPE) 0.0 $11M 112k 95.79
Vornado Realty Trust (VNO) 0.0 $16M 238k 66.50
Big Lots (BIGGQ) 0.0 $8.8M 305k 28.72
East West Ban (EWBC) 0.0 $14M 282k 48.70
WABCO Holdings 0.0 $11M 81k 135.50
GATX Corporation (GATX) 0.0 $14M 165k 82.85
NewMarket Corporation (NEU) 0.0 $9.8M 20k 486.49
Old Republic International Corporation (ORI) 0.0 $19M 869k 22.37
Patterson-UTI Energy (PTEN) 0.0 $8.0M 762k 10.50
Alliance Data Systems Corporation (BFH) 0.0 $14M 129k 112.20
Aptar (ATR) 0.0 $18M 156k 115.62
Axis Capital Holdings (AXS) 0.0 $10M 174k 59.44
Credit Acceptance (CACC) 0.0 $8.1M 18k 442.30
First Solar (FSLR) 0.0 $11M 194k 55.96
Highwoods Properties (HIW) 0.0 $9.2M 188k 48.91
Thor Industries (THO) 0.0 $7.7M 103k 74.29
Kaiser Aluminum (KALU) 0.0 $9.0M 81k 110.89
Southwestern Energy Company 0.0 $7.7M 3.2M 2.42
Aaron's 0.0 $14M 236k 57.11
Kennametal (KMT) 0.0 $8.1M 219k 36.89
Trex Company (TREX) 0.0 $13M 147k 89.88
New York Times Company (NYT) 0.0 $11M 350k 32.17
Landstar System (LSTR) 0.0 $13M 116k 113.87
Stora Enso OYJ (SEOAY) 0.0 $19M 1.3M 14.52
Toro Company (TTC) 0.0 $15M 187k 79.67
Donaldson Company (DCI) 0.0 $14M 238k 57.62
Sinclair Broadcast 0.0 $7.2M 215k 33.34
Choice Hotels International (CHH) 0.0 $9.6M 93k 103.43
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.62
Southwest Gas Corporation (SWX) 0.0 $8.5M 112k 75.97
Sykes Enterprises, Incorporated 0.0 $7.9M 214k 36.99
Avis Budget (CAR) 0.0 $15M 478k 32.24
ACCO Brands Corporation (ACCO) 0.0 $7.7M 821k 9.36
Genes (GCO) 0.0 $10M 213k 47.92
Maximus (MMS) 0.0 $15M 201k 74.39
Amkor Technology (AMKR) 0.0 $7.1M 543k 13.00
Hawaiian Holdings 0.0 $6.9M 237k 29.29
Quanta Services (PWR) 0.0 $17M 414k 40.71
Brinker International (EAT) 0.0 $13M 320k 42.00
Darling International (DAR) 0.0 $20M 705k 28.08
Texas Capital Bancshares (TCBI) 0.0 $9.0M 158k 56.77
AMN Healthcare Services (AMN) 0.0 $8.6M 138k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $12M 411k 29.67
Tenne 0.0 $7.7M 585k 13.10
Silgan Holdings (SLGN) 0.0 $19M 613k 31.08
Dolby Laboratories (DLB) 0.0 $13M 195k 68.80
Under Armour (UAA) 0.0 $20M 941k 21.60
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 3.7M 3.41
Advanced Energy Industries (AEIS) 0.0 $9.0M 126k 71.20
Aircastle 0.0 $7.7M 241k 32.01
Alumina (AWCMY) 0.0 $13M 2.1M 6.41
BGC Partners 0.0 $12M 1.9M 5.94
Brooks Automation (AZTA) 0.0 $6.9M 165k 41.96
Companhia de Saneamento Basi (SBS) 0.0 $15M 964k 15.05
Cogent Communications (CCOI) 0.0 $16M 237k 65.81
ESCO Technologies (ESE) 0.0 $7.0M 75k 92.50
Graphic Packaging Holding Company (GPK) 0.0 $14M 840k 16.65
Insight Enterprises (NSIT) 0.0 $14M 192k 70.29
Meritage Homes Corporation (MTH) 0.0 $12M 196k 61.11
Old National Ban (ONB) 0.0 $8.4M 457k 18.29
Rogers Communications -cl B (RCI) 0.0 $11M 228k 49.67
Sanderson Farms 0.0 $12M 67k 176.21
Saia (SAIA) 0.0 $9.1M 98k 93.12
Sun Life Financial (SLF) 0.0 $13M 283k 45.57
Telecom Italia S.p.A. (TIIAY) 0.0 $14M 2.2M 6.18
Western Alliance Bancorporation (WAL) 0.0 $7.8M 137k 57.00
Abiomed 0.0 $15M 89k 170.59
Amedisys (AMED) 0.0 $15M 87k 166.92
Amer (UHAL) 0.0 $7.7M 20k 375.84
Andersons (ANDE) 0.0 $7.1M 280k 25.28
Apogee Enterprises (APOG) 0.0 $7.1M 218k 32.50
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.0M 374k 21.38
Banco Santander-Chile (BSAC) 0.0 $11M 473k 23.07
Black Hills Corporation (BKH) 0.0 $17M 218k 78.54
Cantel Medical 0.0 $7.6M 107k 70.90
EnerSys (ENS) 0.0 $7.6M 101k 74.83
Evercore Partners (EVR) 0.0 $7.3M 98k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.2M 12.62
Herbalife Ltd Com Stk (HLF) 0.0 $14M 288k 47.67
Innospec (IOSP) 0.0 $7.1M 69k 103.44
Iridium Communications (IRDM) 0.0 $15M 588k 24.64
Korn/Ferry International (KFY) 0.0 $7.7M 182k 42.40
Littelfuse (LFUS) 0.0 $7.5M 39k 191.29
Macquarie Infrastructure Company 0.0 $15M 356k 42.84
ManTech International Corporation 0.0 $9.4M 118k 79.88
Medicines Company 0.0 $17M 202k 84.94
Medifast (MED) 0.0 $13M 115k 109.58
Methode Electronics (MEI) 0.0 $7.3M 185k 39.35
MKS Instruments (MKSI) 0.0 $8.9M 81k 110.01
Perficient (PRFT) 0.0 $14M 294k 46.07
PolyOne Corporation 0.0 $7.5M 204k 36.79
Prosperity Bancshares (PB) 0.0 $16M 216k 71.89
Regal-beloit Corporation (RRX) 0.0 $12M 144k 85.61
Universal Display Corporation (OLED) 0.0 $13M 64k 206.07
Universal Forest Products 0.0 $11M 222k 47.70
World Wrestling Entertainment 0.0 $7.5M 116k 64.87
Asbury Automotive (ABG) 0.0 $12M 105k 111.79
American Campus Communities 0.0 $13M 285k 47.03
Assured Guaranty (AGO) 0.0 $13M 263k 49.02
Armstrong World Industries (AWI) 0.0 $11M 113k 93.97
Acuity Brands (AYI) 0.0 $9.8M 71k 138.00
Benchmark Electronics (BHE) 0.0 $8.6M 250k 34.36
Brady Corporation (BRC) 0.0 $9.0M 157k 57.26
Bruker Corporation (BRKR) 0.0 $12M 228k 50.97
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 322k 38.86
Companhia Brasileira de Distrib. 0.0 $7.9M 361k 21.87
Commerce Bancshares (CBSH) 0.0 $14M 211k 67.94
Community Bank System (CBU) 0.0 $8.4M 118k 70.94
Cabot Microelectronics Corporation 0.0 $8.0M 55k 144.32
Cognex Corporation (CGNX) 0.0 $19M 331k 56.04
Cinemark Holdings (CNK) 0.0 $13M 375k 33.85
Columbia Sportswear Company (COLM) 0.0 $13M 134k 100.19
Cirrus Logic (CRUS) 0.0 $13M 163k 82.41
Cooper Tire & Rubber Company 0.0 $8.1M 283k 28.75
CVR Energy (CVI) 0.0 $9.2M 227k 40.43
Deutsche Bank Ag-registered (DB) 0.0 $18M 2.3M 7.78
Douglas Emmett (DEI) 0.0 $9.0M 206k 43.90
Diodes Incorporated (DIOD) 0.0 $8.7M 154k 56.37
Dcp Midstream Partners 0.0 $7.0M 288k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $8.7M 789k 11.08
Emergent BioSolutions (EBS) 0.0 $10M 188k 53.95
El Paso Electric Company 0.0 $15M 222k 67.89
Euronet Worldwide (EEFT) 0.0 $18M 113k 157.56
Elbit Systems (ESLT) 0.0 $13M 83k 155.06
Energy Transfer Equity (ET) 0.0 $20M 1.6M 12.83
Exelixis (EXEL) 0.0 $7.3M 415k 17.62
First Financial Bankshares (FFIN) 0.0 $8.0M 228k 35.10
Fulton Financial (FULT) 0.0 $8.0M 457k 17.43
GameStop (GME) 0.0 $20M 3.2M 6.08
Group 1 Automotive (GPI) 0.0 $11M 112k 100.00
HEICO Corporation (HEI) 0.0 $14M 118k 114.15
Hill-Rom Holdings 0.0 $16M 144k 113.53
InterDigital (IDCC) 0.0 $8.0M 147k 54.49
IPG Photonics Corporation (IPGP) 0.0 $15M 105k 144.92
John Bean Technologies Corporation 0.0 $9.9M 88k 112.66
J&J Snack Foods (JJSF) 0.0 $15M 83k 184.27
Kirby Corporation (KEX) 0.0 $13M 148k 89.53
Koppers Holdings (KOP) 0.0 $7.4M 193k 38.22
Kilroy Realty Corporation (KRC) 0.0 $9.8M 117k 83.90
Manhattan Associates (MANH) 0.0 $20M 246k 79.75
MGE Energy (MGEE) 0.0 $7.0M 89k 78.82
Modine Manufacturing (MOD) 0.0 $8.8M 1.1M 7.70
Moog (MOG.A) 0.0 $9.2M 108k 85.33
Morningstar (MORN) 0.0 $20M 133k 151.31
Vail Resorts (MTN) 0.0 $18M 74k 239.83
Nordson Corporation (NDSN) 0.0 $17M 107k 162.84
NuStar Energy 0.0 $9.6M 370k 25.85
Omnicell (OMCL) 0.0 $14M 177k 81.72
Plexus (PLXS) 0.0 $8.3M 108k 76.94
Boston Beer Company (SAM) 0.0 $11M 30k 377.86
Sally Beauty Holdings (SBH) 0.0 $17M 935k 18.25
Steven Madden (SHOO) 0.0 $11M 260k 43.01
Selective Insurance (SIGI) 0.0 $12M 188k 65.19
South Jersey Industries 0.0 $9.0M 272k 32.98
Super Micro Computer 0.0 $20M 815k 24.02
Semtech Corporation (SMTC) 0.0 $11M 214k 52.90
SPX Corporation 0.0 $13M 256k 50.88
Terex Corporation (TEX) 0.0 $11M 373k 29.78
Tempur-Pedic International (TPX) 0.0 $10M 119k 87.06
Trinity Industries (TRN) 0.0 $13M 581k 22.15
United Bankshares (UBSI) 0.0 $12M 303k 38.66
UGI Corporation (UGI) 0.0 $18M 393k 45.16
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 117k 70.90
Allegiant Travel Company (ALGT) 0.0 $8.9M 51k 174.04
Belden (BDC) 0.0 $7.9M 144k 55.00
Cathay General Ban (CATY) 0.0 $7.1M 186k 38.05
Ciena Corporation (CIEN) 0.0 $13M 297k 42.69
California Water Service (CWT) 0.0 $7.9M 154k 51.56
Deckers Outdoor Corporation (DECK) 0.0 $17M 101k 168.86
Flowserve Corporation (FLS) 0.0 $18M 365k 49.77
FormFactor (FORM) 0.0 $7.1M 274k 25.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.5M 288k 29.53
Hexcel Corporation (HXL) 0.0 $20M 273k 73.31
Ida (IDA) 0.0 $18M 165k 106.80
World Fuel Services Corporation (WKC) 0.0 $12M 278k 43.42
China Life Insurance Company 0.0 $13M 918k 13.83
Cheniere Energy (LNG) 0.0 $20M 326k 61.07
Monro Muffler Brake (MNRO) 0.0 $10M 128k 78.20
Molina Healthcare (MOH) 0.0 $9.6M 71k 135.69
Neurocrine Biosciences (NBIX) 0.0 $18M 167k 107.49
Nektar Therapeutics (NKTR) 0.0 $9.1M 420k 21.58
Nissan Motor (NSANY) 0.0 $20M 1.7M 11.56
NuVasive 0.0 $7.0M 90k 77.35
Old Dominion Freight Line (ODFL) 0.0 $20M 107k 189.78
TFS Financial Corporation (TFSL) 0.0 $12M 627k 19.68
United Therapeutics Corporation (UTHR) 0.0 $17M 197k 88.08
Washington Federal (WAFD) 0.0 $11M 301k 36.65
Aqua America 0.0 $17M 356k 46.94
United States Steel Corporation (X) 0.0 $8.2M 715k 11.41
Agree Realty Corporation (ADC) 0.0 $7.4M 106k 70.17
Agnico (AEM) 0.0 $12M 191k 61.61
Applied Industrial Technologies (AIT) 0.0 $7.2M 108k 66.69
Allete (ALE) 0.0 $12M 152k 81.17
Associated Banc- (ASB) 0.0 $11M 501k 22.04
Astec Industries (ASTE) 0.0 $7.4M 176k 42.00
American States Water Company (AWR) 0.0 $13M 154k 86.64
Compania Cervecerias Unidas (CCU) 0.0 $9.3M 488k 18.97
CONMED Corporation (CNMD) 0.0 $13M 114k 111.83
Callon Pete Co Del Com Stk 0.0 $7.3M 1.5M 4.83
Carnival (CUK) 0.0 $15M 312k 48.16
EastGroup Properties (EGP) 0.0 $14M 108k 132.67
Equity Lifestyle Properties (ELS) 0.0 $20M 276k 70.39
Ensign (ENSG) 0.0 $11M 231k 45.37
Exponent (EXPO) 0.0 $14M 200k 69.01
First Commonwealth Financial (FCF) 0.0 $18M 1.2M 14.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $10M 281k 36.83
H.B. Fuller Company (FUL) 0.0 $8.1M 157k 51.57
Glacier Ban (GBCI) 0.0 $8.2M 178k 45.99
Hancock Holding Company (HWC) 0.0 $8.2M 187k 43.88
Healthcare Services (HCSG) 0.0 $9.4M 385k 24.32
Home BancShares (HOMB) 0.0 $8.6M 437k 19.66
Huron Consulting (HURN) 0.0 $8.6M 126k 68.72
Integra LifeSciences Holdings (IART) 0.0 $6.9M 118k 58.28
IBERIABANK Corporation 0.0 $9.0M 120k 74.83
ICF International (ICFI) 0.0 $10M 110k 91.62
ICU Medical, Incorporated (ICUI) 0.0 $12M 65k 187.12
Kaman Corporation 0.0 $11M 171k 65.92
Kinross Gold Corp (KGC) 0.0 $11M 2.4M 4.74
LHC 0.0 $16M 112k 137.76
Makita Corporation (MKTAY) 0.0 $11M 319k 34.80
MasTec (MTZ) 0.0 $13M 205k 64.16
National Fuel Gas (NFG) 0.0 $13M 268k 46.54
NorthWestern Corporation (NWE) 0.0 $20M 273k 71.67
Corporate Office Properties Trust (CDP) 0.0 $9.3M 317k 29.38
Open Text Corp (OTEX) 0.0 $15M 342k 44.07
PS Business Parks 0.0 $7.8M 47k 164.86
Repligen Corporation (RGEN) 0.0 $9.7M 105k 92.50
RBC Bearings Incorporated (RBC) 0.0 $11M 67k 158.35
Scotts Miracle-Gro Company (SMG) 0.0 $7.9M 74k 106.18
SYNNEX Corporation (SNX) 0.0 $15M 113k 128.80
TreeHouse Foods (THS) 0.0 $16M 321k 48.50
UniFirst Corporation (UNF) 0.0 $7.9M 39k 201.99
VMware 0.0 $14M 95k 151.79
WestAmerica Ban (WABC) 0.0 $7.2M 106k 67.77
WD-40 Company (WDFC) 0.0 $9.2M 47k 194.15
Wipro (WIT) 0.0 $20M 5.2M 3.75
Watts Water Technologies (WTS) 0.0 $10M 104k 99.76
Albemarle Corporation (ALB) 0.0 $19M 262k 73.04
Anixter International 0.0 $9.5M 104k 92.10
Enersis 0.0 $15M 1.3M 10.98
Flowers Foods (FLO) 0.0 $12M 560k 21.74
PNM Resources (TXNM) 0.0 $14M 282k 50.71
Silicon Motion Technology (SIMO) 0.0 $12M 239k 50.71
Woodward Governor Company (WWD) 0.0 $11M 90k 118.44
Builders FirstSource (BLDR) 0.0 $9.1M 356k 25.41
Erie Indemnity Company (ERIE) 0.0 $12M 69k 165.99
ExlService Holdings (EXLS) 0.0 $8.5M 122k 69.46
Guangshen Railway 0.0 $16M 975k 16.60
Neogen Corporation (NEOG) 0.0 $11M 171k 65.26
Brink's Company (BCO) 0.0 $15M 160k 90.68
Koninklijke KPN (KKPNY) 0.0 $17M 5.7M 3.00
Senior Housing Properties Trust 0.0 $12M 1.4M 8.44
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 141k 115.17
Federal Realty Inv. Trust 0.0 $19M 147k 128.73
National Instruments 0.0 $12M 292k 42.34
Telenor ASA (TELNY) 0.0 $11M 625k 17.91
Aspen Technology 0.0 $16M 133k 120.93
EDP-Energias de Portugal (EDPFY) 0.0 $18M 414k 43.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.1M 496k 18.29
Columbia Banking System (COLB) 0.0 $15M 378k 40.68
CoreLogic 0.0 $7.3M 168k 43.71
Dana Holding Corporation (DAN) 0.0 $10M 567k 18.20
First American Financial (FAF) 0.0 $14M 244k 58.32
M.D.C. Holdings 0.0 $7.2M 188k 38.16
Mednax (MD) 0.0 $17M 606k 27.79
National Retail Properties (NNN) 0.0 $15M 275k 53.62
Rayonier (RYN) 0.0 $8.5M 259k 32.76
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 429k 17.37
Cosan Ltd shs a 0.0 $13M 573k 22.84
Nabors Industries 0.0 $8.7M 3.0M 2.88
Hyatt Hotels Corporation (H) 0.0 $8.3M 92k 89.71
Royal Bank of Scotland 0.0 $19M 2.9M 6.44
Trend Micro Incorporated (TMICY) 0.0 $11M 217k 51.10
Macerich Company (MAC) 0.0 $16M 575k 26.92
Brandywine Realty Trust (BDN) 0.0 $11M 667k 15.75
AECOM Technology Corporation (ACM) 0.0 $11M 247k 43.13
Cae (CAE) 0.0 $15M 560k 26.46
iShares Russell Midcap Index Fund (IWR) 0.0 $9.2M 154k 59.62
Liberty Property Trust 0.0 $13M 223k 60.05
Masimo Corporation (MASI) 0.0 $15M 92k 158.06
Pilgrim's Pride Corporation (PPC) 0.0 $16M 481k 32.71
Select Medical Holdings Corporation (SEM) 0.0 $11M 489k 23.34
Signet Jewelers (SIG) 0.0 $17M 783k 21.74
Weingarten Realty Investors 0.0 $11M 361k 31.24
Insulet Corporation (PODD) 0.0 $8.7M 51k 171.19
KAR Auction Services (KAR) 0.0 $13M 589k 21.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.9M 126k 62.19
Cardiovascular Systems 0.0 $9.3M 191k 48.59
Templeton Global Income Fund 0.0 $8.5M 1.4M 6.13
Eagle Ban (EGBN) 0.0 $7.0M 144k 48.63
Generac Holdings (GNRC) 0.0 $14M 139k 100.59
LogMeIn 0.0 $12M 136k 85.74
Verint Systems (VRNT) 0.0 $7.2M 130k 55.36
Green Dot Corporation (GDOT) 0.0 $9.1M 391k 23.30
Six Flags Entertainment (SIX) 0.0 $18M 408k 45.11
RealPage 0.0 $12M 228k 53.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1M 1.1M 7.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.1M 85k 83.85
Vanguard Total Stock Market ETF (VTI) 0.0 $7.9M 48k 163.62
EXACT Sciences Corporation (EXAS) 0.0 $13M 139k 92.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.5M 178k 53.75
Vanguard Mid-Cap ETF (VO) 0.0 $15M 83k 178.18
Adams Express Company (ADX) 0.0 $8.1M 514k 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.7M 10.99
Embraer S A (ERJ) 0.0 $14M 692k 19.49
Sabra Health Care REIT (SBRA) 0.0 $8.2M 383k 21.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0M 169k 53.63
CoreSite Realty 0.0 $11M 98k 112.11
Howard Hughes 0.0 $13M 103k 126.80
Invesco Mortgage Capital 0.0 $8.0M 481k 16.65
iShares MSCI Canada Index (EWC) 0.0 $10M 340k 29.89
Ligand Pharmaceuticals In (LGND) 0.0 $20M 190k 104.29
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 421k 22.24
SPS Commerce (SPSC) 0.0 $7.1M 128k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 139k 61.40
Terreno Realty Corporation (TRNO) 0.0 $7.0M 129k 54.14
Kingfisher (KGFHY) 0.0 $16M 2.7M 5.73
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $6.9M 406k 17.05
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $12M 1.0M 11.10
Franco-Nevada Corporation (FNV) 0.0 $12M 117k 103.30
NeoGenomics (NEO) 0.0 $12M 415k 29.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.8M 876k 11.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11M 2.1M 5.07
Royce Value Trust (RVT) 0.0 $10M 682k 14.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 82k 125.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11M 841k 12.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.6M 8.42
Targa Res Corp (TRGP) 0.0 $18M 428k 40.83
Hennes & Mauritz Ab (HNNMY) 0.0 $20M 5.0M 4.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 883k 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13M 2.2M 5.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15M 1.2M 12.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11M 897k 12.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.7M 772k 12.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 144k 81.03
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.4M 10.02
Electrolux AB (ELUXY) 0.0 $9.9M 203k 48.96
BOC Hong Kong (BHKLY) 0.0 $21M 296k 69.18
Bunzl (BZLFY) 0.0 $17M 615k 27.79
Centrica (CPYYY) 0.0 $12M 2.5M 4.86
Henkel AG & Co KGaA (HENOY) 0.0 $18M 703k 25.75
Kerry (KRYAY) 0.0 $8.6M 67k 127.73
Scor Se (SCRYY) 0.0 $15M 3.6M 4.28
Skf Ab (SKFRY) 0.0 $14M 703k 20.17
Swedbank AB (SWDBY) 0.0 $7.2M 484k 14.88
Yara International ASA (YARIY) 0.0 $11M 530k 20.76
Keppel Corporation (KPELY) 0.0 $10M 1.0M 10.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $15M 421k 34.66
Marks and Spencer (MAKSY) 0.0 $11M 2.0M 5.65
Ashai Kasei Corp (AHKSY) 0.0 $19M 834k 22.54
NSK (NPSKY) 0.0 $11M 560k 18.87
Nitto Denko Corp (NDEKY) 0.0 $20M 716k 28.15
Erste Group Bank (EBKDY) 0.0 $13M 689k 18.76
Toray Industries (TRYIY) 0.0 $13M 984k 13.45
Deutsche Lufthansa (DLAKY) 0.0 $15M 801k 18.15
Valeo, SA (VLEEY) 0.0 $17M 994k 17.53
Surgutneftegas OAO 0.0 $7.5M 1.2M 6.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $15M 508k 28.59
Novozymes A/s Unspons (NVZMY) 0.0 $13M 261k 48.81
Electricite De France - 0.0 $7.2M 3.3M 2.17
Henderson Land Development (HLDCY) 0.0 $11M 2.3M 4.77
Hang Seng Bank (HSNGY) 0.0 $11M 538k 20.62
Vestas Wind Systems - Unsp (VWDRY) 0.0 $19M 558k 33.67
Seiko Epson Corp Suwa (SEKEY) 0.0 $14M 1.8M 7.48
Swatch Group (SWGAY) 0.0 $8.6M 621k 13.85
Hong Kong and China Gas (HOKCY) 0.0 $15M 7.7M 1.97
Inpex Corp (IPXHY) 0.0 $19M 1.8M 10.35
Cochlear (CHEOY) 0.0 $12M 148k 78.94
Eisai 0.0 $15M 195k 74.43
Bank Of China (BACHY) 0.0 $9.0M 843k 10.63
Rohm Co Ltd - Unspons (ROHCY) 0.0 $7.6M 194k 39.39
BlackRock Core Bond Trust (BHK) 0.0 $8.1M 556k 14.58
Adecco Sa - Reg - Un (AHEXY) 0.0 $19M 604k 31.63
Suez Enviornnement Sa 0.0 $11M 1.4M 7.71
Industrial & Commercial Bank Of China (IDCBY) 0.0 $14M 881k 15.37
Thk Co Ltd - (THKLY) 0.0 $13M 925k 13.52
Sampo Oyj (SAXPY) 0.0 $17M 782k 21.82
TAL Education (TAL) 0.0 $18M 367k 48.20
Pembina Pipeline Corp (PBA) 0.0 $14M 387k 37.06
New York Mortgage Trust 0.0 $7.5M 1.2M 6.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $14M 931k 15.32
Visteon Corporation (VC) 0.0 $18M 209k 86.59
Jardine Matheson (JMHLY) 0.0 $12M 221k 55.25
First Tr High Income L/s (FSD) 0.0 $7.7M 490k 15.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 274k 47.84
Schwab U S Small Cap ETF (SCHA) 0.0 $9.9M 131k 75.64
shares First Bancorp P R (FBP) 0.0 $12M 1.1M 10.59
Associated British Foods (ASBFY) 0.0 $17M 501k 34.48
City Developments (CDEVY) 0.0 $10M 1.2M 8.17
Continental (CTTAY) 0.0 $13M 985k 12.83
Enagas S A (ENGGY) 0.0 $12M 909k 12.75
Geely Automobile-un (GELYY) 0.0 $7.0M 180k 39.03
G4s 0.0 $9.9M 671k 14.72
Isuzu Mtrs (ISUZY) 0.0 $9.0M 753k 12.00
Jardine Strategic Hldgs 0.0 $7.6M 498k 15.34
Lend Lease (LLESY) 0.0 $8.5M 676k 12.54
Marui (MAURY) 0.0 $14M 280k 49.13
Omv (OMVKY) 0.0 $19M 332k 55.70
Orkla ASA (ORKLY) 0.0 $19M 1.8M 10.09
Meritor 0.0 $8.9M 341k 26.19
Galp Energia Sgps Un (GLPEY) 0.0 $15M 1.8M 8.36
American Assets Trust Inc reit (AAT) 0.0 $7.9M 173k 45.90
Itv (ITVPY) 0.0 $18M 883k 20.02
Cornerstone Ondemand 0.0 $7.6M 130k 58.55
Burberry Group Plc- (BURBY) 0.0 $19M 653k 29.50
Sumitomo Chemical Co-uns (SOMMY) 0.0 $18M 772k 22.68
Ingenico-unsp 0.0 $9.7M 443k 21.87
Toshiba Corp-un 0.0 $19M 1.1M 16.90
Carrefour Sa - (CRRFY) 0.0 $13M 3.8M 3.29
Air Lease Corp (AL) 0.0 $11M 221k 47.52
Stag Industrial (STAG) 0.0 $8.6M 272k 31.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.4M 238k 30.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $14M 1.7M 8.02
Wendy's/arby's Group (WEN) 0.0 $19M 842k 22.21
Sberbank Russia 0.0 $20M 1.2M 16.40
Ralph Lauren Corp (RL) 0.0 $17M 147k 117.22
Kemper Corp Del (KMPR) 0.0 $7.6M 98k 77.50
Cubesmart (CUBE) 0.0 $14M 453k 31.48
Dunkin' Brands Group 0.0 $12M 158k 75.54
Tim Participacoes Sa- 0.0 $9.1M 474k 19.11
Umicore Group (UMICY) 0.0 $12M 972k 12.15
Telefonica Brasil Sa 0.0 $16M 1.1M 14.32
China Merchants Bk (CIHKY) 0.0 $9.3M 361k 25.69
Gea Group 0.0 $10M 317k 32.86
Svenska Handelsb-a-unsp (SVNLY) 0.0 $19M 3.5M 5.31
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.3M 465k 15.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5M 74k 128.76
J Global (ZD) 0.0 $20M 217k 93.71
Acadia Healthcare (ACHC) 0.0 $9.3M 281k 33.22
Wpx Energy 0.0 $17M 1.2M 13.74
Telephone And Data Systems (TDS) 0.0 $9.5M 374k 25.43
Heidelbergcement Ag-unsp 0.0 $14M 962k 14.47
Sands China Ltd-unspons (SCHYY) 0.0 $12M 216k 53.45
Post Holdings Inc Common (POST) 0.0 $11M 96k 109.10
Caesars Entertainment 0.0 $7.1M 519k 13.60
Kasikorn Bank Pub (KPCPY) 0.0 $19M 961k 20.05
Epam Systems (EPAM) 0.0 $19M 89k 212.17
Retail Properties Of America 0.0 $8.5M 634k 13.40
Dnb Asa-sponsor 0.0 $18M 980k 18.64
Teliasonera Ab-un (TLSNY) 0.0 $14M 1.6M 8.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 898k 14.17
Lpl Financial Holdings (LPLA) 0.0 $16M 170k 92.25
Matson (MATX) 0.0 $8.0M 195k 40.80
Proofpoint 0.0 $8.6M 75k 114.78
Fresenius Se & Co-spn (FSNUY) 0.0 $12M 850k 13.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 653k 23.29
Nuveen Real (JRI) 0.0 $14M 771k 18.36
Eqt Midstream Partners 0.0 $8.8M 296k 29.91
Sarepta Therapeutics (SRPT) 0.0 $19M 143k 129.04
Five Below (FIVE) 0.0 $14M 111k 127.86
Bloomin Brands (BLMN) 0.0 $14M 631k 22.07
Wp Carey (WPC) 0.0 $14M 172k 80.04
Lan Airlines Sa- (LTMAY) 0.0 $8.5M 841k 10.16
Standard Bank Group L (SGBLY) 0.0 $7.6M 640k 11.88
Wright Express (WEX) 0.0 $17M 81k 209.46
Ryman Hospitality Pptys (RHP) 0.0 $9.3M 107k 86.66
Epr Properties (EPR) 0.0 $9.7M 137k 70.64
Israel Chemicals 0.0 $11M 2.3M 4.79
Sanmina (SANM) 0.0 $11M 314k 34.24
Realogy Hldgs (HOUS) 0.0 $10M 1.1M 9.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.7M 157k 49.28
Pbf Energy Inc cl a (PBF) 0.0 $10M 332k 31.37
Ptc (PTC) 0.0 $12M 158k 74.89
Ishares Inc msci india index (INDA) 0.0 $19M 546k 35.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $16M 1.0M 15.35
L Brands 0.0 $16M 880k 18.12
Cyrusone 0.0 $11M 163k 65.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 114k 150.29
Apollo Tactical Income Fd In (AIF) 0.0 $10M 684k 15.10
Ofg Ban (OFG) 0.0 $11M 473k 23.61
Liberty Global Inc C 0.0 $15M 703k 21.80
Blackstone Mtg Tr (BXMT) 0.0 $8.9M 239k 37.22
Armada Hoffler Pptys (AHH) 0.0 $7.6M 413k 18.35
Sprint 0.0 $15M 2.8M 5.21
Taylor Morrison Hom (TMHC) 0.0 $7.5M 344k 21.86
Commerzbank A.g (CRZBY) 0.0 $12M 2.0M 6.07
Sage Group Plc Adr Ne (SGPYY) 0.0 $9.9M 246k 40.23
Hd Supply 0.0 $7.5M 186k 40.22
Evertec (EVTC) 0.0 $7.8M 230k 34.04
Orange Sa (ORANY) 0.0 $18M 1.2M 14.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 582k 23.59
Mazda Mtr (MZDAY) 0.0 $15M 3.4M 4.22
Masonite International 0.0 $8.0M 110k 72.21
Murphy Usa (MUSA) 0.0 $18M 151k 117.00
Premier (PINC) 0.0 $11M 276k 37.88
Science App Int'l (SAIC) 0.0 $7.6M 88k 87.02
Phillips 66 Partners 0.0 $15M 245k 61.64
Physicians Realty Trust 0.0 $7.5M 397k 18.94
Fireeye 0.0 $8.3M 500k 16.53
Fox Factory Hldg (FOXF) 0.0 $7.4M 107k 69.57
American Homes 4 Rent-a reit (AMH) 0.0 $15M 552k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 167k 45.67
Sterling Bancorp 0.0 $17M 808k 21.08
Smurfit Kappa (SMFKY) 0.0 $14M 365k 37.98
Sirius Xm Holdings 0.0 $17M 2.3M 7.15
Columbia Ppty Tr 0.0 $8.2M 390k 20.91
58 Com Inc spon adr rep a 0.0 $7.9M 122k 64.73
Antero Res (AR) 0.0 $8.2M 2.9M 2.85
Graham Hldgs (GHC) 0.0 $18M 28k 639.01
Essent (ESNT) 0.0 $9.0M 174k 51.99
Extended Stay America 0.0 $14M 930k 14.86
Wix (WIX) 0.0 $12M 101k 122.38
Brixmor Prty (BRX) 0.0 $19M 859k 21.61
Rsa Ins Gp 0.0 $12M 1.6M 7.50
Commscope Hldg (COMM) 0.0 $7.8M 550k 14.19
Rakuten (RKUNY) 0.0 $11M 1.3M 8.51
Santander Consumer Usa 0.0 $18M 767k 23.37
Aramark Hldgs (ARMK) 0.0 $18M 403k 43.40
Persimmon Plc-un (PSMMY) 0.0 $13M 179k 72.54
Mitsubishi Tanabe Ph- 0.0 $16M 878k 18.50
Msa Safety Inc equity (MSA) 0.0 $7.5M 59k 126.37
Knowles (KN) 0.0 $6.9M 327k 21.15
One Gas (OGS) 0.0 $12M 127k 93.57
Chr Hansen Hldg A/s 0.0 $9.3M 472k 19.65
National Gen Hldgs 0.0 $13M 597k 22.10
Neste Oil - Unsp (NTOIY) 0.0 $12M 671k 17.31
Peugeot Sa - Unsp 0.0 $9.7M 410k 23.63
Fuchs Petrolu foreign (FUPBY) 0.0 $7.1M 580k 12.21
Investors Ban 0.0 $12M 996k 11.91
Suntory Bever & Food Ads (STBFY) 0.0 $19M 904k 20.71
Genmab A/s -sp (GMAB) 0.0 $11M 477k 22.33
Synovus Finl (SNV) 0.0 $16M 417k 39.20
Parsley Energy Inc-class A 0.0 $12M 637k 18.91
Arista Networks (ANET) 0.0 $20M 99k 203.40
Five9 (FIVN) 0.0 $9.3M 142k 65.58
Informa (IFJPY) 0.0 $16M 707k 23.08
Ryohin Keikaku (RYKKY) 0.0 $14M 579k 23.32
Zendesk 0.0 $12M 152k 76.63
Equity Commonwealth (EQC) 0.0 $16M 495k 32.83
Hexagon Ab- Unsp (HXGBY) 0.0 $13M 235k 55.72
Servicemaster Global 0.0 $12M 317k 38.66
Kite Rlty Group Tr (KRG) 0.0 $11M 541k 19.53
A P Mollar-maersk A/s (AMKBY) 0.0 $10M 1.4M 7.18
Skandinaviska Enskilda Adr sa 0.0 $8.2M 867k 9.49
Cdk Global Inc equities 0.0 $12M 226k 54.68
Catalent 0.0 $9.2M 164k 56.30
Healthequity (HQY) 0.0 $10M 140k 74.07
Eldorado Resorts 0.0 $14M 239k 59.64
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 284k 38.84
Prysmian Spa (PRYMY) 0.0 $12M 1.0M 12.26
Alfa Laval Ab Sweden (ALFVY) 0.0 $11M 440k 25.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 187k 63.77
Lamar Advertising Co-a (LAMR) 0.0 $13M 141k 89.26
Hubspot (HUBS) 0.0 $8.2M 52k 158.49
Healthcare Tr Amer Inc cl a 0.0 $11M 366k 30.28
Nuveen Global High (JGH) 0.0 $7.1M 431k 16.38
Paramount Group Inc reit (PGRE) 0.0 $9.1M 656k 13.92
Outfront Media (OUT) 0.0 $9.1M 340k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 276k 40.17
Zayo Group Hldgs 0.0 $13M 369k 34.65
Axalta Coating Sys (AXTA) 0.0 $13M 428k 30.40
Great Wastern Ban 0.0 $14M 399k 34.74
Pra Health Sciences 0.0 $7.3M 66k 111.15
Store Capital Corp reit 0.0 $11M 286k 37.24
Japan Tobac (JAPAY) 0.0 $16M 1.4M 11.12
Momo 0.0 $7.7M 231k 33.50
Edenred Sa-unsp (EDNMY) 0.0 $7.5M 291k 25.63
Inovalon Holdings Inc Cl A 0.0 $13M 685k 18.82
Xenia Hotels & Resorts (XHR) 0.0 $8.3M 384k 21.61
Summit Matls Inc cl a (SUM) 0.0 $6.9M 290k 23.90
Accor S A spons (ACCYY) 0.0 $11M 1.2M 9.37
Chimera Investment Corp etf 0.0 $14M 702k 20.56
Geberit (GBERY) 0.0 $19M 335k 56.34
Koninklijke Vopak (VOPKY) 0.0 $14M 264k 54.38
Easterly Government Properti reit (DEA) 0.0 $7.2M 303k 23.73
Ono Pharmaceutical (OPHLY) 0.0 $12M 1.6M 7.55
Sesa Sterlite Ltd sp 0.0 $12M 1.3M 8.63
Souththirtytwo Ads (SOUHY) 0.0 $19M 2.0M 9.36
Topbuild (BLD) 0.0 $19M 185k 103.08
Apple Hospitality Reit (APLE) 0.0 $12M 722k 16.25
Energizer Holdings (ENR) 0.0 $10M 201k 50.22
Godaddy Inc cl a (GDDY) 0.0 $15M 226k 67.92
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $19M 2.0M 9.53
Shopify Inc cl a (SHOP) 0.0 $16M 41k 397.58
Bwx Technologies (BWXT) 0.0 $19M 307k 62.08
Univar 0.0 $7.4M 305k 24.24
Japan Exchange (JPXGY) 0.0 $14M 1.6M 8.75
Chemours (CC) 0.0 $15M 848k 18.09
Cable One (CABO) 0.0 $18M 12k 1488.48
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.2M 15.00
Lafargeholcim Limited - Un 0.0 $18M 1.6M 11.06
Lumentum Hldgs (LITE) 0.0 $13M 160k 79.30
Spx Flow 0.0 $7.8M 159k 48.87
Mmc Norilsk Nickel Pjsc 0.0 $17M 572k 30.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.2M 126k 65.31
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13M 853k 15.52
Madison Square Garden Cl A (MSGS) 0.0 $19M 66k 294.19
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0M 107k 74.68
Ryanair Holdings (RYAAY) 0.0 $16M 185k 87.61
Yaskawa Electric (YASKY) 0.0 $17M 223k 75.05
Mediobanca Spa Adr sa (MDIBY) 0.0 $18M 1.6M 10.95
Ionis Pharmaceuticals (IONS) 0.0 $12M 193k 60.41
Hubbell (HUBB) 0.0 $12M 82k 147.82
Performance Food (PFGC) 0.0 $14M 281k 51.48
Match 0.0 $6.9M 84k 82.11
Square Inc cl a (SQ) 0.0 $19M 308k 62.56
Atlassian Corp Plc cl a 0.0 $13M 104k 120.34
Onemain Holdings (OMF) 0.0 $13M 299k 42.15
Bmc Stk Hldgs 0.0 $8.9M 311k 28.69
Zalando Se - Un (ZLNDY) 0.0 $16M 646k 25.12
Imperial Brands Plc- (IMBBY) 0.0 $9.6M 386k 24.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.6M 135k 63.43
Danske Bank A/s (DNKEY) 0.0 $18M 2.3M 8.05
Liberty Media Corp Series C Li 0.0 $14M 302k 45.97
Volvo Ab (VLVLY) 0.0 $17M 1.0M 16.61
Beigene 0.0 $11M 64k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.1M 147k 48.34
Spire (SR) 0.0 $13M 156k 83.31
Itt (ITT) 0.0 $13M 174k 73.91
Waste Connections (WCN) 0.0 $12M 127k 90.79
Ingevity (NGVT) 0.0 $12M 137k 87.38
Hertz Global Holdings 0.0 $15M 962k 15.75
Twilio Inc cl a (TWLO) 0.0 $14M 146k 98.28
Bayerische Motoren Werke A G 0.0 $19M 716k 27.12
Integer Hldgs (ITGR) 0.0 $9.8M 121k 80.43
Atkore Intl (ATKR) 0.0 $8.3M 206k 40.46
Acs Actividades (ACSAY) 0.0 $16M 2.0M 7.91
Hope Ban (HOPE) 0.0 $9.2M 620k 14.86
Suzuki Mtr (SZKMY) 0.0 $12M 69k 166.73
Life Storage Inc reit 0.0 $8.9M 82k 108.28
Line Corp- 0.0 $14M 277k 49.01
Ashland (ASH) 0.0 $18M 240k 76.53
First Hawaiian (FHB) 0.0 $11M 380k 28.85
Medpace Hldgs (MEDP) 0.0 $7.3M 87k 84.06
Pldt (PHI) 0.0 $8.0M 401k 19.99
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 710k 17.68
Trade Desk (TTD) 0.0 $13M 48k 259.77
Valvoline Inc Common (VVV) 0.0 $9.5M 442k 21.41
Alcoa (AA) 0.0 $9.2M 428k 21.51
Hostess Brands 0.0 $15M 1.0M 14.54
Adient (ADNT) 0.0 $12M 555k 21.25
Blackrock Debt Strat (DSU) 0.0 $16M 1.4M 11.20
Athene Holding Ltd Cl A 0.0 $7.1M 152k 47.03
Rh (RH) 0.0 $14M 63k 213.50
Lci Industries (LCII) 0.0 $9.7M 91k 107.13
Tivity Health 0.0 $14M 701k 20.35
Coupa Software 0.0 $12M 83k 146.25
Zto Express Cayman (ZTO) 0.0 $10M 426k 23.35
Technipfmc (FTI) 0.0 $17M 785k 21.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 448k 25.87
R1 Rcm 0.0 $7.5M 575k 12.98
Wh (WHGLY) 0.0 $16M 756k 20.60
Veon 0.0 $8.2M 3.3M 2.53
Invitation Homes (INVH) 0.0 $15M 491k 29.97
Tui (TUIFY) 0.0 $7.5M 1.2M 6.20
Wheaton Precious Metals Corp (WPM) 0.0 $7.3M 246k 29.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $17M 959k 17.54
Janus Henderson Group Plc Ord (JHG) 0.0 $7.8M 320k 24.45
Altice Usa Inc cl a (ATUS) 0.0 $11M 410k 27.34
Delek Us Holdings (DK) 0.0 $9.3M 277k 33.53
Alps Elec (APELY) 0.0 $9.5M 208k 45.53
Brighthouse Finl (BHF) 0.0 $18M 469k 39.23
Nn Group Nv - Un (NNGRY) 0.0 $12M 626k 18.91
Naspers Ltd - N (NPSNY) 0.0 $17M 509k 32.56
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $20M 845k 23.69
Knight Swift Transn Hldgs (KNX) 0.0 $13M 348k 35.84
Black Knight 0.0 $9.3M 144k 64.48
Sharp Corp (SHCAY) 0.0 $10M 2.7M 3.76
Roku (ROKU) 0.0 $7.6M 57k 133.90
Two Hbrs Invt Corp Com New reit 0.0 $13M 915k 14.62
Bancorpsouth Bank 0.0 $7.5M 239k 31.41
Oversea-chinese Bank-uns (OVCHY) 0.0 $14M 839k 16.20
Encompass Health Corp (EHC) 0.0 $12M 175k 69.27
Cnx Resources Corporation (CNX) 0.0 $8.1M 912k 8.85
Syneos Health 0.0 $18M 306k 59.48
Switch Inc cl a 0.0 $7.5M 504k 14.82
Nutrien (NTR) 0.0 $14M 295k 47.91
Newmark Group (NMRK) 0.0 $7.8M 579k 13.46
Vici Pptys (VICI) 0.0 $17M 662k 25.55
On Assignment (ASGN) 0.0 $11M 148k 70.97
Gci Liberty Incorporated 0.0 $11M 153k 70.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18M 523k 34.16
Liberty Interactive Corp (QRTEA) 0.0 $11M 1.3M 8.43
Spotify Technology Sa (SPOT) 0.0 $15M 97k 149.55
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $9.1M 1.4M 6.48
Covestro Ag - (COVTY) 0.0 $11M 477k 22.77
Nvent Electric Plc Voting equities (NVT) 0.0 $8.1M 319k 25.58
Kkr & Co (KKR) 0.0 $9.1M 312k 29.17
Perspecta 0.0 $8.9M 335k 26.44
Colony Cap Inc New cl a 0.0 $9.0M 1.9M 4.75
Pgim Short Duration High Yie (ISD) 0.0 $19M 1.3M 15.40
Keurig Dr Pepper (KDP) 0.0 $12M 414k 28.95
Agc (ASGLY) 0.0 $11M 1.5M 7.11
Avalara 0.0 $13M 176k 73.25
Spectrum Brands Holding (SPB) 0.0 $14M 222k 64.29
Bausch Health Companies (BHC) 0.0 $16M 527k 29.92
Strategic Education (STRA) 0.0 $9.9M 63k 158.90
Northwest Natural Holdin (NWN) 0.0 $8.2M 112k 73.73
Elanco Animal Health (ELAN) 0.0 $10M 338k 29.45
Frontdoor (FTDR) 0.0 $11M 238k 47.42
Legrand Sa (LGRDY) 0.0 $9.4M 577k 16.31
Agl Energy (AGLXY) 0.0 $8.2M 581k 14.16
Gas Natural Sdg Sa (GASNY) 0.0 $18M 3.6M 4.97
Thyssenkrupp (TKAMY) 0.0 $10M 766k 13.36
Site Centers Corp 0.0 $10M 720k 14.02
Spirit Realty Capital 0.0 $16M 315k 49.18
Arcosa (ACA) 0.0 $9.5M 213k 44.55
Dell Technologies (DELL) 0.0 $12M 233k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $8.4M 632k 13.36
Michael Kors Holdings Ord (CPRI) 0.0 $12M 311k 38.15
Mowi Asa (MHGVY) 0.0 $18M 692k 26.14
Livent Corp 0.0 $12M 1.4M 8.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.3M 257k 32.14
Pan Pacific International Holdings Corp (DQJCY) 0.0 $20M 1.2M 16.39
Recruit Holdings (RCRUY) 0.0 $13M 1.7M 7.55
Fox Corporation (FOX) 0.0 $8.1M 222k 36.40
Western Midstream Partners (WES) 0.0 $16M 833k 19.69
Covetrus 0.0 $9.7M 733k 13.20
Rite Aid Corporation (RADCQ) 0.0 $10M 645k 15.47
Beiersdorf Ag - Un (BDRFY) 0.0 $9.4M 393k 23.89
Pinterest Inc Cl A (PINS) 0.0 $6.9M 369k 18.64
Cousins Properties (CUZ) 0.0 $14M 349k 41.20
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 202k 55.94
Kontoor Brands (KTB) 0.0 $9.0M 214k 41.99
Paddy Power Betfair 0.0 $15M 238k 61.79
Appollo Global Mgmt Inc Cl A 0.0 $9.4M 197k 47.71
Ubiquiti (UI) 0.0 $6.9M 37k 188.97
Service Pptys Tr (SVC) 0.0 $20M 833k 24.33
Yahoo Japan Corp (YAHOY) 0.0 $11M 1.3M 8.41
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $13M 394k 33.54
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $11M 88k 125.77
O-i Glass (OI) 0.0 $11M 951k 11.93
Equitable Holdings (EQH) 0.0 $13M 524k 24.78
Altisource Portfolio Solns S reg (ASPS) 0.0 $198k 10k 19.32
Compass Minerals International (CMP) 0.0 $6.8M 112k 60.96
Covanta Holding Corporation 0.0 $4.5M 306k 14.84
Stewart Information Services Corporation (STC) 0.0 $2.0M 48k 40.80
China Petroleum & Chemical 0.0 $6.8M 112k 60.15
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 1.0M 3.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.4M 583k 5.80
Radware Ltd ord (RDWR) 0.0 $888k 34k 25.78
Denny's Corporation (DENN) 0.0 $2.7M 135k 19.88
iStar Financial 0.0 $4.0M 274k 14.51
Seacor Holdings 0.0 $2.0M 46k 43.14
First Citizens BancShares (FCNCA) 0.0 $4.2M 7.9k 532.24
First Financial Ban (FFBC) 0.0 $5.3M 208k 25.44
CVB Financial (CVBF) 0.0 $5.3M 244k 21.58
Interactive Brokers (IBKR) 0.0 $3.6M 77k 46.63
Safety Insurance (SAFT) 0.0 $5.0M 54k 92.53
Daimler Ag reg (MBGAF) 0.0 $1.1M 20k 54.49
AMAG Pharmaceuticals 0.0 $1.2M 98k 12.17
Health Care SPDR (XLV) 0.0 $3.2M 32k 101.86
RadNet (RDNT) 0.0 $1.2M 57k 20.30
Psychemedics (PMD) 0.0 $92k 10k 9.13
Scholastic Corporation (SCHL) 0.0 $4.1M 106k 38.45
Career Education 0.0 $4.5M 246k 18.39
American Eagle Outfitters (AEO) 0.0 $5.5M 373k 14.70
Cameco Corporation (CCJ) 0.0 $2.7M 301k 8.90
Continental Resources 0.0 $6.6M 193k 34.30
Core Laboratories 0.0 $3.3M 89k 37.66
Diebold Incorporated 0.0 $5.1M 482k 10.56
Greif (GEF) 0.0 $5.6M 126k 44.20
Harsco Corporation (NVRI) 0.0 $4.1M 178k 23.01
Heartland Express (HTLD) 0.0 $3.0M 145k 21.05
J.C. Penney Company 0.0 $1.2M 1.1M 1.12
Lumber Liquidators Holdings 0.0 $199k 20k 9.77
Mercury General Corporation (MCY) 0.0 $3.1M 64k 48.73
Pitney Bowes (PBI) 0.0 $6.3M 1.6M 4.03
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 74k 42.95
Buckle (BKE) 0.0 $5.6M 208k 27.04
Redwood Trust (RWT) 0.0 $6.2M 374k 16.54
Franklin Electric (FELE) 0.0 $5.9M 103k 57.32
Granite Construction (GVA) 0.0 $4.2M 151k 27.67
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 102k 21.68
Briggs & Stratton Corporation 0.0 $2.2M 332k 6.66
Albany International (AIN) 0.0 $5.5M 73k 75.92
TETRA Technologies (TTI) 0.0 $522k 266k 1.96
Autoliv (ALV) 0.0 $5.8M 69k 84.42
Avid Technology 0.0 $153k 18k 8.60
Winnebago Industries (WGO) 0.0 $3.3M 62k 52.97
Waddell & Reed Financial 0.0 $6.7M 403k 16.72
Regis Corporation 0.0 $1.8M 101k 17.87
Universal Corporation (UVV) 0.0 $6.7M 118k 57.06
Cato Corporation (CATO) 0.0 $2.4M 139k 17.40
AVX Corporation 0.0 $1.9M 91k 20.47
Fresh Del Monte Produce (FDP) 0.0 $3.5M 100k 34.98
Invacare Corporation 0.0 $2.3M 250k 9.02
Celestica 0.0 $422k 51k 8.28
Cott Corp 0.0 $2.1M 150k 13.68
Plantronics 0.0 $2.1M 76k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 48k 87.93
La-Z-Boy Incorporated (LZB) 0.0 $5.7M 182k 31.48
Ethan Allen Interiors (ETD) 0.0 $1.2M 63k 19.06
Matthews International Corporation (MATW) 0.0 $3.5M 91k 38.17
Sappi (SPPJY) 0.0 $197k 63k 3.15
Adtran 0.0 $2.0M 202k 9.89
Mercury Computer Systems (MRCY) 0.0 $6.7M 96k 69.11
United States Cellular Corporation (USM) 0.0 $1.7M 48k 36.24
Forward Air Corporation (FWRD) 0.0 $6.2M 89k 69.95
Photronics (PLAB) 0.0 $5.2M 329k 15.76
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 3.1k 469.10
Federal Signal Corporation (FSS) 0.0 $5.7M 177k 32.25
Olin Corporation (OLN) 0.0 $4.8M 277k 17.25
Lancaster Colony (LANC) 0.0 $5.8M 36k 160.11
STAAR Surgical Company (STAA) 0.0 $1.3M 37k 35.17
Shoe Carnival (SCVL) 0.0 $1.3M 34k 37.29
Universal Electronics (UEIC) 0.0 $2.1M 41k 52.26
Cenovus Energy (CVE) 0.0 $5.3M 523k 10.15
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $749k 16k 48.20
Ultrapar Participacoes SA (UGP) 0.0 $6.2M 989k 6.26
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 41k 136.48
Echostar Corporation (SATS) 0.0 $3.4M 79k 43.30
Mbia (MBI) 0.0 $4.1M 436k 9.30
Lazard Ltd-cl A shs a 0.0 $224k 5.6k 39.92
PG&E Corporation (PCG) 0.0 $4.4M 404k 10.87
Imperial Oil (IMO) 0.0 $3.5M 131k 26.47
Brown-Forman Corporation (BF.A) 0.0 $6.6M 106k 62.77
Heritage-Crystal Clean 0.0 $3.4M 109k 31.37
Washington Real Estate Investment Trust (ELME) 0.0 $5.8M 198k 29.18
UMH Properties (UMH) 0.0 $2.0M 129k 15.73
Ban (TBBK) 0.0 $6.1M 467k 12.97
National Beverage (FIZZ) 0.0 $3.3M 64k 51.02
Tupperware Brands Corporation (TUPBQ) 0.0 $2.9M 338k 8.58
Tootsie Roll Industries (TR) 0.0 $3.1M 91k 34.14
Franklin Covey (FC) 0.0 $452k 14k 32.23
Sturm, Ruger & Company (RGR) 0.0 $2.1M 44k 47.03
Enstar Group (ESGR) 0.0 $2.3M 11k 206.89
Franklin Street Properties (FSP) 0.0 $4.8M 555k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 163k 10.11
Penn National Gaming (PENN) 0.0 $6.7M 263k 25.56
American Woodmark Corporation (AMWD) 0.0 $4.6M 44k 104.52
Encore Capital (ECPG) 0.0 $3.3M 93k 35.36
Monarch Casino & Resort (MCRI) 0.0 $1.6M 32k 48.56
Hilltop Holdings (HTH) 0.0 $5.1M 204k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $76k 26k 2.98
Scientific Games (LNW) 0.0 $3.0M 114k 26.78
eHealth (EHTH) 0.0 $4.6M 48k 96.07
Beacon Roofing Supply (BECN) 0.0 $3.8M 119k 31.98
TrueBlue (TBI) 0.0 $5.8M 241k 24.06
Papa John's Int'l (PZZA) 0.0 $5.1M 81k 63.15
St. Joe Company (JOE) 0.0 $1.7M 87k 19.83
PetroChina Company 0.0 $3.3M 66k 50.33
Mueller Industries (MLI) 0.0 $5.0M 157k 31.75
ViaSat (VSAT) 0.0 $3.2M 44k 73.20
PDL BioPharma 0.0 $1.8M 549k 3.24
OMNOVA Solutions 0.0 $518k 51k 10.11
Cresud (CRESY) 0.0 $884k 126k 7.04
Overstock (BYON) 0.0 $99k 14k 7.04
Methanex Corp (MEOH) 0.0 $4.4M 114k 38.63
American National Insurance Company 0.0 $5.1M 43k 117.69
51job 0.0 $2.3M 27k 84.90
Chesapeake Energy Corporation 0.0 $2.6M 3.2M 0.83
IRSA Inversiones Representaciones 0.0 $470k 68k 6.93
Pampa Energia (PAM) 0.0 $3.9M 239k 16.43
Primerica (PRI) 0.0 $6.2M 47k 130.55
Sina Corporation 0.0 $6.5M 163k 39.93
Pioneer Floating Rate Trust (PHD) 0.0 $659k 60k 10.98
InnerWorkings 0.0 $3.2M 580k 5.51
MFS Intermediate Income Trust (MIN) 0.0 $549k 145k 3.80
Penske Automotive (PAG) 0.0 $3.4M 68k 50.22
Central Securities (CET) 0.0 $660k 20k 33.12
World Acceptance (WRLD) 0.0 $2.6M 31k 86.40
Resources Connection (RGP) 0.0 $1.2M 75k 16.33
Contango Oil & Gas Company 0.0 $45k 12k 3.64
Lennar Corporation (LEN.B) 0.0 $715k 16k 44.68
Nelnet (NNI) 0.0 $3.4M 58k 58.24
Meredith Corporation 0.0 $3.7M 114k 32.47
CNA Financial Corporation (CNA) 0.0 $3.8M 85k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 128k 21.86
National Presto Industries (NPK) 0.0 $963k 11k 88.36
Farmer Brothers (FARM) 0.0 $399k 27k 15.05
Hub (HUBG) 0.0 $4.4M 86k 51.29
Lannett Company 0.0 $2.4M 277k 8.82
Kimball International 0.0 $942k 46k 20.66
PICO Holdings 0.0 $133k 12k 11.15
Ashford Hospitality Trust 0.0 $1.2M 446k 2.79
Entravision Communication (EVC) 0.0 $125k 48k 2.63
Gray Television (GTN) 0.0 $2.4M 112k 21.44
SPDR Gold Trust (GLD) 0.0 $288k 2.0k 142.86
Entercom Communications 0.0 $2.5M 544k 4.64
Libbey 0.0 $82k 57k 1.45
W.R. Grace & Co. 0.0 $6.0M 86k 69.85
Financial Institutions (FISI) 0.0 $2.0M 64k 32.10
Mercantile Bank (MBWM) 0.0 $1.7M 47k 36.47
Employers Holdings (EIG) 0.0 $3.7M 89k 41.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $400k 3.3k 120.55
Mueller Water Products (MWA) 0.0 $1.7M 146k 11.98
Titan International (TWI) 0.0 $680k 188k 3.62
Griffon Corporation (GFF) 0.0 $3.3M 160k 20.33
McGrath Rent (MGRC) 0.0 $4.3M 57k 76.54
Energy Select Sector SPDR (XLE) 0.0 $275k 4.6k 60.10
BOK Financial Corporation (BOKF) 0.0 $3.4M 39k 87.40
SeaChange International 0.0 $363k 87k 4.18
Teekay Shipping Marshall Isl 0.0 $713k 134k 5.32
Industrial SPDR (XLI) 0.0 $3.8M 46k 81.48
American Software (LGTY) 0.0 $1.9M 126k 14.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.4M 34k 187.39
WNS 0.0 $5.8M 88k 66.15
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 397k 9.82
Net 1 UEPS Technologies (LSAK) 0.0 $208k 56k 3.72
Webster Financial Corporation (WBS) 0.0 $6.2M 116k 53.36
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 483k 10.76
American Vanguard (AVD) 0.0 $853k 44k 19.47
Boston Private Financial Holdings 0.0 $2.8M 236k 12.03
Brunswick Corporation (BC) 0.0 $6.8M 114k 59.98
Centrais Eletricas Brasileiras (EBR) 0.0 $3.1M 335k 9.32
China Eastern Airlines 0.0 $1.8M 66k 27.37
Clean Energy Fuels (CLNE) 0.0 $316k 135k 2.34
Companhia Paranaense de Energia 0.0 $1.4M 82k 16.94
CTS Corporation (CTS) 0.0 $3.0M 99k 30.01
DineEquity (DIN) 0.0 $6.1M 73k 83.53
Dycom Industries (DY) 0.0 $6.2M 132k 47.15
FBL Financial 0.0 $1.3M 22k 58.92
Ferro Corporation 0.0 $2.6M 174k 14.83
Kadant (KAI) 0.0 $3.0M 28k 105.34
Kelly Services (KELYA) 0.0 $5.2M 232k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 170k 27.20
Lindsay Corporation (LNN) 0.0 $2.3M 24k 96.00
Loral Space & Communications 0.0 $339k 11k 32.28
Marine Products (MPX) 0.0 $219k 15k 14.40
National HealthCare Corporation (NHC) 0.0 $6.4M 74k 86.43
Newpark Resources 0.0 $475k 76k 6.27
Orion Marine (ORN) 0.0 $328k 63k 5.19
RPC (RES) 0.0 $1.2M 225k 5.24
Sonic Automotive (SAH) 0.0 $6.3M 204k 31.00
Triple-S Management 0.0 $478k 26k 18.48
Tutor Perini Corporation (TPC) 0.0 $2.9M 222k 12.86
W&T Offshore (WTI) 0.0 $703k 127k 5.56
Wabash National Corporation (WNC) 0.0 $3.1M 213k 14.69
AeroVironment (AVAV) 0.0 $3.2M 52k 61.74
Agilysys (AGYS) 0.0 $1.3M 52k 25.41
AngioDynamics (ANGO) 0.0 $2.1M 131k 16.01
Ares Capital Corporation (ARCC) 0.0 $2.6M 139k 18.65
ArQule 0.0 $375k 19k 19.95
Banco Macro SA (BMA) 0.0 $2.0M 54k 36.25
Brookline Ban (BRKL) 0.0 $5.0M 305k 16.46
Century Aluminum Company (CENX) 0.0 $4.3M 570k 7.52
CIRCOR International 0.0 $3.9M 85k 46.24
Cohu (COHU) 0.0 $1.3M 57k 22.86
Community Health Systems (CYH) 0.0 $1.0M 349k 2.90
Cross Country Healthcare (CCRN) 0.0 $1.7M 147k 11.62
E.W. Scripps Company (SSP) 0.0 $2.5M 162k 15.71
Ez (EZPW) 0.0 $1.8M 267k 6.82
Gamco Investors (GAMI) 0.0 $398k 20k 19.50
Gibraltar Industries (ROCK) 0.0 $4.5M 89k 50.43
Great Southern Ban (GSBC) 0.0 $2.3M 36k 63.32
Haverty Furniture Companies (HVT) 0.0 $2.6M 129k 20.16
Hecla Mining Company (HL) 0.0 $3.4M 1.0M 3.39
International Bancshares Corporation (IBOC) 0.0 $5.5M 128k 43.07
iShares Russell 1000 Index (IWB) 0.0 $708k 4.0k 178.43
Kirkland's (KIRK) 0.0 $47k 38k 1.23
MarineMax (HZO) 0.0 $468k 28k 16.68
Minerals Technologies (MTX) 0.0 $3.5M 61k 57.63
Myers Industries (MYE) 0.0 $1.1M 66k 16.69
Neenah Paper 0.0 $3.1M 44k 70.42
Northwest Pipe Company (NWPX) 0.0 $280k 8.4k 33.30
PennantPark Investment (PNNT) 0.0 $1.2M 178k 6.53
Pennsylvania R.E.I.T. 0.0 $1.1M 216k 5.33
Safe Bulkers Inc Com Stk (SB) 0.0 $216k 127k 1.70
Spartan Motors 0.0 $574k 32k 18.08
Synaptics, Incorporated (SYNA) 0.0 $6.2M 94k 65.77
Telecom Argentina (TEO) 0.0 $2.1M 183k 11.35
TowneBank (TOWN) 0.0 $2.4M 86k 27.82
Tsakos Energy Navigation 0.0 $2.3M 525k 4.36
Virtusa Corporation 0.0 $4.1M 91k 45.33
Atlas Air Worldwide Holdings 0.0 $5.8M 211k 27.57
Atrion Corporation (ATRI) 0.0 $2.2M 2.9k 751.47
Air Transport Services (ATSG) 0.0 $1.8M 75k 23.47
Banco de Chile (BCH) 0.0 $4.0M 191k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $109k 32k 3.46
Camden National Corporation (CAC) 0.0 $2.2M 49k 46.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.5M 682k 8.08
Cedar Shopping Centers 0.0 $2.5M 849k 2.95
Chico's FAS 0.0 $4.6M 1.2M 3.81
Mack-Cali Realty (VRE) 0.0 $5.7M 247k 23.13
Columbus McKinnon (CMCO) 0.0 $1.1M 28k 40.02
Comtech Telecomm (CMTL) 0.0 $4.7M 132k 35.49
Consolidated Communications Holdings 0.0 $1.6M 401k 3.88
Core-Mark Holding Company 0.0 $5.2M 193k 27.19
CPFL Energia 0.0 $2.0M 114k 17.24
America's Car-Mart (CRMT) 0.0 $2.4M 22k 109.65
Daktronics (DAKT) 0.0 $193k 32k 6.08
Dime Community Bancshares 0.0 $2.7M 130k 20.89
Donegal (DGICA) 0.0 $212k 14k 14.85
Digi International (DGII) 0.0 $2.0M 113k 17.72
Dorman Products (DORM) 0.0 $6.4M 84k 75.72
Dril-Quip (DRQ) 0.0 $6.4M 137k 46.91
Bottomline Technologies 0.0 $5.8M 108k 53.60
Energy Recovery (ERII) 0.0 $106k 11k 9.77
FARO Technologies (FARO) 0.0 $2.4M 49k 50.36
First Community Bancshares (FCBC) 0.0 $1.4M 44k 31.02
Flushing Financial Corporation (FFIC) 0.0 $2.6M 120k 21.61
Guess? (GES) 0.0 $3.9M 172k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 205k 16.23
G-III Apparel (GIII) 0.0 $3.9M 117k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 206k 11.33
Gulfport Energy Corporation 0.0 $6.1M 2.0M 3.04
Gorman-Rupp Company (GRC) 0.0 $317k 8.5k 37.45
H&E Equipment Services (HEES) 0.0 $2.5M 74k 33.43
Hanger Orthopedic 0.0 $2.6M 95k 27.61
Hibbett Sports (HIBB) 0.0 $3.7M 132k 28.04
Harmonic (HLIT) 0.0 $2.6M 335k 7.80
Helix Energy Solutions (HLX) 0.0 $5.9M 610k 9.63
HNI Corporation (HNI) 0.0 $3.3M 88k 37.47
Heidrick & Struggles International (HSII) 0.0 $2.1M 63k 32.50
Infinera (INFN) 0.0 $3.2M 401k 7.94
Innophos Holdings 0.0 $4.2M 132k 31.98
Kronos Worldwide (KRO) 0.0 $2.1M 156k 13.40
LivePerson (LPSN) 0.0 $4.2M 114k 37.00
LSB Industries (LXU) 0.0 $839k 200k 4.20
M/I Homes (MHO) 0.0 $5.8M 148k 39.35
Mobile Mini 0.0 $5.1M 135k 37.91
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 21k 142.64
MTS Systems Corporation 0.0 $2.6M 54k 48.03
New Jersey Resources Corporation (NJR) 0.0 $6.5M 147k 44.57
Northern Oil & Gas 0.0 $165k 70k 2.34
EnPro Industries (NPO) 0.0 $5.2M 78k 66.88
Northwest Bancshares (NWBI) 0.0 $5.6M 337k 16.63
Oceaneering International (OII) 0.0 $6.0M 400k 14.91
Oil States International (OIS) 0.0 $3.5M 213k 16.31
OSI Systems (OSIS) 0.0 $5.3M 53k 100.73
Hellenic Telecom Organization (HLTOY) 0.0 $690k 86k 8.07
Oxford Industries (OXM) 0.0 $5.0M 67k 75.43
Pegasystems (PEGA) 0.0 $2.3M 29k 79.64
Piper Jaffray Companies (PIPR) 0.0 $3.6M 45k 79.94
Park National Corporation (PRK) 0.0 $2.0M 20k 102.37
Quidel Corporation 0.0 $3.4M 45k 75.03
Raven Industries 0.0 $2.4M 71k 34.46
Renasant (RNST) 0.0 $2.9M 82k 35.42
Rogers Corporation (ROG) 0.0 $4.6M 37k 124.72
Rostelecom OAO (ROSYY) 0.0 $227k 31k 7.26
Red Robin Gourmet Burgers (RRGB) 0.0 $786k 24k 33.04
Rush Enterprises (RUSHA) 0.0 $4.3M 93k 46.50
Southside Bancshares (SBSI) 0.0 $2.4M 64k 37.15
Stepan Company (SCL) 0.0 $5.9M 58k 102.45
ScanSource (SCSC) 0.0 $2.9M 78k 36.95
Sangamo Biosciences (SGMO) 0.0 $786k 94k 8.37
Synchronoss Technologies 0.0 $125k 26k 4.74
Superior Industries International (SUP) 0.0 $306k 83k 3.69
Tredegar Corporation (TG) 0.0 $2.4M 106k 22.35
Textainer Group Holdings 0.0 $717k 67k 10.72
Titan Machinery (TITN) 0.0 $453k 31k 14.78
TTM Technologies (TTMI) 0.0 $6.2M 412k 15.05
Ternium (TX) 0.0 $5.6M 252k 22.00
USANA Health Sciences (USNA) 0.0 $4.3M 55k 78.54
Unitil Corporation (UTL) 0.0 $5.6M 91k 61.82
Universal Insurance Holdings (UVE) 0.0 $2.3M 83k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $2.8M 172k 16.41
Werner Enterprises (WERN) 0.0 $3.6M 98k 36.39
China Southern Airlines 0.0 $2.4M 71k 33.60
Aluminum Corp. of China 0.0 $4.2M 481k 8.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 49k 65.75
Akorn 0.0 $289k 193k 1.50
AK Steel Holding Corporation 0.0 $5.6M 1.7M 3.29
Amerisafe (AMSF) 0.0 $4.1M 62k 66.04
Anworth Mortgage Asset Corporation 0.0 $2.5M 710k 3.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 40k 0.00
American Public Education (APEI) 0.0 $819k 30k 27.39
Cal-Maine Foods (CALM) 0.0 $4.2M 98k 42.74
Cbiz (CBZ) 0.0 $5.6M 209k 26.96
China Telecom Corporation 0.0 $2.5M 60k 41.19
China Uni 0.0 $3.3M 353k 9.36
Citizens (CIA) 0.0 $187k 28k 6.73
Capstead Mortgage Corporation 0.0 $3.8M 485k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 47k 95.83
Computer Programs & Systems (TBRG) 0.0 $1.5M 57k 26.40
Cree 0.0 $5.3M 116k 46.15
CenterState Banks 0.0 $2.5M 100k 24.98
Calavo Growers (CVGW) 0.0 $4.7M 52k 90.59
Denbury Resources 0.0 $569k 404k 1.41
Diana Shipping (DSX) 0.0 $2.1M 678k 3.11
ESSA Ban (ESSA) 0.0 $284k 17k 16.97
Greenhill & Co 0.0 $862k 51k 17.07
Graham Corporation (GHM) 0.0 $634k 29k 21.86
P.H. Glatfelter Company 0.0 $3.8M 210k 18.30
Haynes International (HAYN) 0.0 $1.2M 34k 35.78
HMS Holdings 0.0 $5.7M 192k 29.60
Harmony Gold Mining (HMY) 0.0 $142k 39k 3.64
Knoll 0.0 $4.5M 177k 25.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $372k 7.9k 47.18
Marten Transport (MRTN) 0.0 $3.2M 148k 21.49
Myriad Genetics (MYGN) 0.0 $5.5M 203k 27.23
Novagold Resources Inc Cad (NG) 0.0 $2.0M 226k 8.96
NetScout Systems (NTCT) 0.0 $4.8M 199k 24.07
Ocwen Financial Corporation 0.0 $220k 160k 1.37
Provident Financial Services (PFS) 0.0 $5.9M 240k 24.65
Progenics Pharmaceuticals 0.0 $739k 145k 5.09
Children's Place Retail Stores (PLCE) 0.0 $1.7M 28k 62.52
Stifel Financial (SF) 0.0 $6.2M 102k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $4.5M 109k 41.61
Sinopec Shanghai Petrochemical 0.0 $4.8M 156k 30.55
Silicon Laboratories (SLAB) 0.0 $6.2M 53k 115.98
TriCo Bancshares (TCBK) 0.0 $2.4M 59k 40.81
First Financial Corporation (THFF) 0.0 $1.5M 32k 45.71
Team 0.0 $2.9M 184k 15.97
Tompkins Financial Corporation (TMP) 0.0 $3.9M 43k 91.49
Tennant Company (TNC) 0.0 $5.6M 72k 77.92
Trustmark Corporation (TRMK) 0.0 $6.7M 195k 34.51
Texas Roadhouse (TXRH) 0.0 $6.4M 114k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $5.1M 44k 117.36
Vector (VGR) 0.0 $6.8M 507k 13.39
Valmont Industries (VMI) 0.0 $6.7M 45k 149.79
Worthington Industries (WOR) 0.0 $3.0M 70k 42.18
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 146k 9.00
Aaon (AAON) 0.0 $4.6M 93k 49.41
Aar (AIR) 0.0 $5.2M 115k 45.10
Alamo (ALG) 0.0 $2.5M 20k 125.57
BancFirst Corporation (BANF) 0.0 $1.9M 31k 62.45
BankFinancial Corporation (BFIN) 0.0 $348k 27k 13.10
Saul Centers (BFS) 0.0 $2.9M 56k 52.78
Berkshire Hills Ban (BHLB) 0.0 $4.7M 143k 32.88
Brookdale Senior Living (BKD) 0.0 $5.8M 800k 7.27
Badger Meter (BMI) 0.0 $6.6M 102k 64.93
BT 0.0 $177k 14k 12.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0M 228k 4.53
Ceva (CEVA) 0.0 $984k 37k 26.97
City Holding Company (CHCO) 0.0 $3.8M 46k 81.96
CRA International (CRAI) 0.0 $856k 16k 54.48
CorVel Corporation (CRVL) 0.0 $3.4M 38k 87.36
CryoLife (AORT) 0.0 $2.1M 78k 27.09
Community Trust Ban (CTBI) 0.0 $3.5M 76k 46.64
Consolidated-Tomoka Land 0.0 $502k 8.3k 60.37
Cubic Corporation 0.0 $4.3M 67k 63.57
Cutera (CUTR) 0.0 $2.8M 77k 35.81
DSP 0.0 $863k 55k 15.74
DXP Enterprises (DXPE) 0.0 $1.7M 42k 39.81
Ennis (EBF) 0.0 $690k 32k 21.64
Nic 0.0 $5.5M 246k 22.35
Comfort Systems USA (FIX) 0.0 $4.2M 84k 49.85
Forrester Research (FORR) 0.0 $1.8M 43k 41.71
Chart Industries (GTLS) 0.0 $4.6M 69k 67.49
Hallmark Financial Services 0.0 $430k 25k 17.56
Huaneng Power International 0.0 $2.1M 102k 20.09
ImmunoGen 0.0 $619k 121k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0M 104k 47.51
Independent Bank (INDB) 0.0 $5.8M 70k 83.25
Inter Parfums (IPAR) 0.0 $5.5M 75k 72.71
Kforce (KFRC) 0.0 $2.9M 73k 39.69
Lear Corp Com Stk 0.0 $0 183k 0.00
Luminex Corporation 0.0 $3.6M 156k 23.16
Landec Corporation (LFCR) 0.0 $270k 24k 11.30
Liquidity Services (LQDT) 0.0 $639k 107k 5.96
Marcus Corporation (MCS) 0.0 $2.1M 67k 31.77
Merit Medical Systems (MMSI) 0.0 $6.3M 203k 31.22
Movado (MOV) 0.0 $775k 36k 21.74
Matrix Service Company (MTRX) 0.0 $2.1M 94k 22.88
NBT Ban (NBTB) 0.0 $5.8M 142k 40.56
Natural Gas Services (NGS) 0.0 $182k 15k 12.26
Owens & Minor (OMI) 0.0 $3.7M 708k 5.17
Ormat Technologies (ORA) 0.0 $3.6M 49k 74.51
Old Second Ban (OSBC) 0.0 $1.2M 92k 13.47
Otter Tail Corporation (OTTR) 0.0 $4.5M 87k 51.29
Peoples Ban (PEBO) 0.0 $2.3M 67k 34.65
Pinnacle Financial Partners (PNFP) 0.0 $6.6M 103k 64.00
Powell Industries (POWL) 0.0 $1.7M 35k 49.00
PRGX Global 0.0 $63k 13k 4.93
PriceSmart (PSMT) 0.0 $3.7M 53k 71.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 43k 46.80
Revlon 0.0 $243k 11k 21.43
Rigel Pharmaceuticals 0.0 $459k 214k 2.14
Rambus (RMBS) 0.0 $4.0M 293k 13.78
Seaboard Corporation (SEB) 0.0 $1.4M 325.00 4249.23
SJW (SJW) 0.0 $1.8M 26k 71.07
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 229k 14.73
1st Source Corporation (SRCE) 0.0 $1.4M 28k 51.89
Stoneridge (SRI) 0.0 $657k 22k 29.34
Sasol (SSL) 0.0 $6.5M 302k 21.61
S&T Ban (STBA) 0.0 $3.2M 79k 40.29
State Auto Financial 0.0 $204k 6.6k 31.09
Stamps 0.0 $5.6M 67k 83.52
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 120k 41.99
Standex Int'l (SXI) 0.0 $4.2M 53k 79.35
Texas Pacific Land Trust 0.0 $202k 258.00 782.95
TrustCo Bank Corp NY 0.0 $5.8M 667k 8.67
Urstadt Biddle Properties 0.0 $4.2M 170k 24.84
UMB Financial Corporation (UMBF) 0.0 $4.9M 72k 68.64
Veeco Instruments (VECO) 0.0 $2.0M 138k 14.68
Vicor Corporation (VICR) 0.0 $1.3M 27k 46.71
Village Super Market (VLGEA) 0.0 $750k 32k 23.19
VSE Corporation (VSEC) 0.0 $274k 7.2k 38.01
Viad (PRSU) 0.0 $2.4M 35k 67.51
Washington Trust Ban (WASH) 0.0 $1.2M 23k 53.80
Encore Wire Corporation (WIRE) 0.0 $2.9M 51k 57.41
Westlake Chemical Corporation (WLK) 0.0 $5.3M 75k 70.14
Weis Markets (WMK) 0.0 $2.2M 54k 40.50
WesBan (WSBC) 0.0 $2.0M 54k 37.79
West Bancorporation (WTBA) 0.0 $439k 17k 25.62
Olympic Steel (ZEUS) 0.0 $786k 44k 17.92
Zumiez (ZUMZ) 0.0 $3.3M 97k 34.54
Acorda Therapeutics 0.0 $577k 283k 2.04
Air France - KLM (AFLYY) 0.0 $346k 31k 11.01
Federal Agricultural Mortgage (AGM) 0.0 $3.4M 40k 83.49
Astronics Corporation (ATRO) 0.0 $354k 13k 27.92
AZZ Incorporated (AZZ) 0.0 $1.8M 40k 45.96
Natus Medical 0.0 $3.3M 99k 32.99
BJ's Restaurants (BJRI) 0.0 $1.9M 49k 37.95
Cass Information Systems (CASS) 0.0 $1.4M 24k 57.73
Town Sports International Holdings 0.0 $39k 23k 1.70
Conn's (CONNQ) 0.0 $461k 37k 12.38
Citi Trends (CTRN) 0.0 $990k 43k 23.12
Commercial Vehicle (CVGI) 0.0 $286k 45k 6.36
CommVault Systems (CVLT) 0.0 $2.8M 63k 44.64
Ducommun Incorporated (DCO) 0.0 $2.2M 43k 50.54
Enzo Biochem (ENZ) 0.0 $110k 42k 2.62
Flotek Industries 0.0 $62k 31k 2.00
German American Ban (GABC) 0.0 $676k 19k 35.61
Halozyme Therapeutics (HALO) 0.0 $4.5M 256k 17.73
Hackett (HCKT) 0.0 $849k 53k 16.15
Hurco Companies (HURC) 0.0 $595k 16k 38.36
Insteel Industries (IIIN) 0.0 $662k 31k 21.50
Imax Corp Cad (IMAX) 0.0 $1.2M 57k 20.43
Lakeland Ban 0.0 $1.5M 87k 17.38
Lydall 0.0 $1.1M 53k 20.51
Lattice Semiconductor (LSCC) 0.0 $4.7M 246k 19.14
Momenta Pharmaceuticals 0.0 $3.1M 157k 19.73
NetGear (NTGR) 0.0 $1.6M 67k 24.51
OceanFirst Financial (OCFC) 0.0 $1.1M 43k 25.55
OraSure Technologies (OSUR) 0.0 $1.4M 177k 8.03
PC Connection (CNXN) 0.0 $1.9M 39k 49.67
PDF Solutions (PDFS) 0.0 $986k 58k 16.88
Park-Ohio Holdings (PKOH) 0.0 $614k 18k 33.65
Providence Service Corporation 0.0 $1.8M 31k 59.18
Sandy Spring Ban (SASR) 0.0 $2.7M 72k 37.88
Shore Bancshares (SHBI) 0.0 $238k 14k 17.33
SIGA Technologies (SIGA) 0.0 $267k 56k 4.76
Semiconductor Manufacturing Int'l 0.0 $4.6M 606k 7.58
SurModics (SRDX) 0.0 $1.2M 29k 41.43
Triumph (TGI) 0.0 $3.5M 139k 25.27
Trimas Corporation (TRS) 0.0 $4.9M 157k 31.41
United Natural Foods (UNFI) 0.0 $3.6M 408k 8.76
U.S. Physical Therapy (USPH) 0.0 $6.3M 55k 114.36
Abraxas Petroleum 0.0 $38k 109k 0.35
Arbor Realty Trust (ABR) 0.0 $1.9M 135k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 275k 20.66
Barrett Business Services (BBSI) 0.0 $975k 11k 90.45
Casella Waste Systems (CWST) 0.0 $3.3M 73k 46.03
Golar Lng (GLNG) 0.0 $2.2M 155k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $478k 19k 25.70
LTC Properties (LTC) 0.0 $5.5M 122k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $380k 34k 11.13
Monmouth R.E. Inv 0.0 $2.2M 154k 14.48
Middlesex Water Company (MSEX) 0.0 $3.4M 53k 63.57
NN (NNBR) 0.0 $799k 86k 9.25
NVE Corporation (NVEC) 0.0 $578k 8.1k 71.38
Potlatch Corporation (PCH) 0.0 $5.5M 127k 43.27
Rex American Resources (REX) 0.0 $2.0M 25k 81.96
RTI Biologics 0.0 $112k 41k 2.75
Sunstone Hotel Investors (SHO) 0.0 $4.2M 305k 13.92
Standard Motor Products (SMP) 0.0 $4.9M 92k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $1.7M 233k 7.17
Valhi 0.0 $59k 31k 1.88
Zix Corporation 0.0 $122k 18k 6.81
Braskem SA (BAK) 0.0 $2.0M 136k 14.80
Cavco Industries (CVCO) 0.0 $3.2M 17k 195.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $548k 34k 16.31
Extreme Networks (EXTR) 0.0 $2.2M 293k 7.37
First Merchants Corporation (FRME) 0.0 $4.5M 108k 41.59
Greenbrier Companies (GBX) 0.0 $5.6M 173k 32.43
Getty Realty (GTY) 0.0 $6.7M 202k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $10k 11k 0.96
iRobot Corporation (IRBT) 0.0 $2.9M 58k 50.63
Quaker Chemical Corporation (KWR) 0.0 $6.3M 38k 164.51
Ladenburg Thalmann Financial Services 0.0 $130k 37k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $233k 84k 2.78
Mercer International (MERC) 0.0 $1.2M 100k 12.30
Marlin Business Services 0.0 $277k 13k 22.00
Metso Oyj (MXCYY) 0.0 $1.1M 114k 9.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $791k 13k 59.93
PetMed Express (PETS) 0.0 $1.8M 76k 23.52
Ruth's Hospitality 0.0 $3.3M 152k 21.77
Skyline Corporation (SKY) 0.0 $1.9M 60k 31.69
Taubman Centers 0.0 $4.7M 150k 31.09
Meridian Bioscience 0.0 $1.5M 158k 9.77
Axt (AXTI) 0.0 $225k 52k 4.35
Bel Fuse (BELFB) 0.0 $856k 42k 20.50
Capital Senior Living Corporation 0.0 $129k 42k 3.10
Carriage Services (CSV) 0.0 $1.4M 54k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 287k 14.02
iShares Gold Trust 0.0 $202k 14k 14.52
L.B. Foster Company (FSTR) 0.0 $2.0M 104k 19.38
LSI Industries (LYTS) 0.0 $72k 12k 6.04
Marchex (MCHX) 0.0 $124k 33k 3.78
National Health Investors (NHI) 0.0 $5.1M 63k 81.47
NL Industries (NL) 0.0 $54k 14k 3.93
Telecom Italia Spa Milano (TIAIY) 0.0 $2.6M 437k 6.06
Ypf Sa (YPF) 0.0 $4.8M 413k 11.58
Technology SPDR (XLK) 0.0 $2.5M 28k 91.66
Materials SPDR (XLB) 0.0 $622k 10k 61.41
Acacia Research Corporation (ACTG) 0.0 $560k 210k 2.66
Enterprise Financial Services (EFSC) 0.0 $962k 20k 48.23
Navistar International Corporation 0.0 $3.6M 124k 28.94
CalAmp 0.0 $2.7M 277k 9.58
Carpenter Technology Corporation (CRS) 0.0 $5.5M 111k 49.78
United Community Financial 0.0 $895k 77k 11.66
WSFS Financial Corporation (WSFS) 0.0 $2.1M 48k 43.98
Accuray Incorporated (ARAY) 0.0 $72k 25k 2.83
Ali (ALCO) 0.0 $286k 8.0k 35.79
Anika Therapeutics (ANIK) 0.0 $2.8M 54k 51.85
CNB Financial Corporation (CCNE) 0.0 $383k 12k 32.65
Central Garden & Pet (CENTA) 0.0 $3.4M 117k 29.36
Cerus Corporation (CERS) 0.0 $400k 95k 4.22
Chase Corporation 0.0 $436k 3.7k 118.38
Clearwater Paper (CLW) 0.0 $920k 43k 21.37
Diamond Hill Investment (DHIL) 0.0 $1.1M 7.6k 140.50
EQT Corporation (EQT) 0.0 $5.1M 472k 10.90
ePlus (PLUS) 0.0 $4.0M 48k 84.30
First Ban (FNLC) 0.0 $557k 18k 30.21
Flexsteel Industries (FLXS) 0.0 $561k 28k 19.91
Hawkins (HWKN) 0.0 $1.5M 34k 45.80
HEICO Corporation (HEI.A) 0.0 $5.9M 66k 89.53
Independence Holding Company 0.0 $609k 15k 42.10
Intrepid Potash 0.0 $81k 30k 2.72
KVH Industries (KVHI) 0.0 $339k 30k 11.15
K12 0.0 $2.9M 141k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 210k 22.30
Lawson Products (DSGR) 0.0 $292k 5.6k 52.05
Limelight Networks 0.0 $4.1M 1.0M 4.08
Myr (MYRG) 0.0 $1.6M 48k 32.58
Mesa Laboratories (MLAB) 0.0 $1.1M 4.4k 249.49
Miller Industries (MLR) 0.0 $848k 23k 37.15
National Bankshares (NKSH) 0.0 $226k 5.0k 44.88
1-800-flowers (FLWS) 0.0 $1.9M 130k 14.50
Oppenheimer Holdings (OPY) 0.0 $897k 33k 27.49
Orion Energy Systems (OESX) 0.0 $84k 25k 3.33
PGT 0.0 $768k 52k 14.91
Pacific Mercantile Ban 0.0 $109k 13k 8.12
Panhandle Oil and Gas 0.0 $1.3M 117k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $319k 10k 30.86
PROS Holdings (PRO) 0.0 $1.9M 32k 59.93
Pzena Investment Management 0.0 $218k 25k 8.63
Quanex Building Products Corporation (NX) 0.0 $1.7M 101k 17.08
SM Energy (SM) 0.0 $3.8M 342k 11.24
Seneca Foods Corporation (SENEA) 0.0 $409k 10k 40.78
Sterling Construction Company (STRL) 0.0 $635k 45k 14.08
TESSCO Technologies 0.0 $150k 13k 11.25
TeleNav 0.0 $144k 30k 4.85
Ultra Clean Holdings (UCTT) 0.0 $4.5M 191k 23.47
Unit Corporation 0.0 $47k 67k 0.70
Westwood Holdings (WHG) 0.0 $633k 21k 29.63
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 109k 16.41
Stealthgas (GASS) 0.0 $618k 180k 3.43
Bassett Furniture Industries (BSET) 0.0 $733k 44k 16.68
Blackrock Kelso Capital 0.0 $203k 41k 4.97
Heritage Financial Corporation (HFWA) 0.0 $2.6M 90k 28.30
Johnson Outdoors (JOUT) 0.0 $409k 5.3k 76.68
B&G Foods (BGS) 0.0 $4.2M 236k 17.93
First Defiance Financial 0.0 $1.1M 36k 31.48
Northrim Ban (NRIM) 0.0 $380k 9.9k 38.31
Rosetta Stone 0.0 $600k 33k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 41k 91.28
First of Long Island Corporation (FLIC) 0.0 $613k 24k 25.10
Arlington Asset Investment 0.0 $1.1M 206k 5.57
Territorial Ban (TBNK) 0.0 $620k 20k 30.93
Virtus Investment Partners (VRTS) 0.0 $2.6M 21k 121.73
Vanguard Financials ETF (VFH) 0.0 $357k 4.7k 76.31
Advantest (ATEYY) 0.0 $744k 13k 57.50
Altra Holdings 0.0 $6.5M 179k 36.21
Amicus Therapeutics (FOLD) 0.0 $1.6M 163k 9.74
Bar Harbor Bankshares (BHB) 0.0 $224k 8.8k 25.37
BioDelivery Sciences International 0.0 $2.2M 341k 6.32
CBL & Associates Properties 0.0 $603k 574k 1.05
Changyou 0.0 $1.7M 178k 9.79
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 241k 15.43
IDT Corporation (IDT) 0.0 $575k 80k 7.21
iShares S&P 100 Index (OEF) 0.0 $813k 5.6k 144.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $261k 2.0k 128.07
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 5.2k 193.63
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 12k 94.80
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 16k 205.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $548k 2.3k 237.95
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 128.56
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 7.8k 214.17
iShares Russell 3000 Index (IWV) 0.0 $787k 4.2k 188.46
Mellanox Technologies 0.0 $3.6M 31k 117.19
Reading International (RDI) 0.0 $468k 42k 11.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 18k 62.99
Financial Select Sector SPDR (XLF) 0.0 $4.4M 144k 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 9.9k 285.05
Transalta Corp (TAC) 0.0 $219k 31k 7.15
USA Technologies 0.0 $139k 19k 7.41
Vonage Holdings 0.0 $6.6M 897k 7.41
Yamana Gold 0.0 $1.7M 435k 3.95
Immunomedics 0.0 $5.1M 240k 21.16
National CineMedia 0.0 $2.3M 310k 7.29
QuinStreet (QNST) 0.0 $1.7M 114k 15.31
SPDR KBW Bank (KBE) 0.0 $363k 7.7k 47.30
Unisys Corporation (UIS) 0.0 $2.6M 221k 11.86
Addus Homecare Corp (ADUS) 0.0 $4.0M 42k 97.23
BRF Brasil Foods SA (BRFS) 0.0 $4.9M 564k 8.70
Ebix (EBIXQ) 0.0 $1.5M 46k 33.40
Utilities SPDR (XLU) 0.0 $711k 11k 64.61
Spectrum Pharmaceuticals 0.0 $576k 158k 3.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $702k 8.0k 87.99
Descartes Sys Grp (DSGX) 0.0 $1.2M 27k 42.72
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 26k 125.42
Information Services (III) 0.0 $39k 16k 2.51
3D Systems Corporation (DDD) 0.0 $1.2M 133k 8.75
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 197k 13.31
Comscore 0.0 $595k 121k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 152k 12.10
Orbcomm 0.0 $267k 63k 4.21
ONEX Corporation (ONEXF) 0.0 $1.4M 23k 63.06
BlackRock Income Trust 0.0 $964k 159k 6.05
Putnam Master Int. Income (PIM) 0.0 $402k 85k 4.74
Alexander's (ALX) 0.0 $1.2M 3.6k 330.38
Carrols Restaurant 0.0 $838k 119k 7.05
CAI International 0.0 $1.4M 49k 28.98
Express 0.0 $2.4M 494k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 49k 48.94
Oasis Petroleum 0.0 $2.6M 783k 3.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 113.93
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 441k 4.92
Konami Corporation 0.0 $832k 21k 40.63
Simulations Plus (SLP) 0.0 $678k 23k 29.07
Nature's Sunshine Prod. (NATR) 0.0 $112k 13k 8.89
Achillion Pharmaceuticals 0.0 $112k 19k 6.02
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 269k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 87k 22.90
Acadia Realty Trust (AKR) 0.0 $4.6M 176k 25.93
Retail Opportunity Investments (ROIC) 0.0 $5.5M 314k 17.66
Primoris Services (PRIM) 0.0 $1.2M 52k 22.23
ZIOPHARM Oncology 0.0 $213k 45k 4.72
SPDR S&P Biotech (XBI) 0.0 $227k 2.4k 95.22
Envestnet (ENV) 0.0 $3.7M 53k 69.63
Motorcar Parts of America (MPAA) 0.0 $550k 25k 22.02
QEP Resources 0.0 $6.1M 1.4M 4.50
Fabrinet (FN) 0.0 $5.4M 83k 64.85
Alpha & Omega Semiconductor (AOSL) 0.0 $326k 24k 13.64
Ameres (AMRC) 0.0 $325k 19k 17.52
Hudson Pacific Properties (HPP) 0.0 $4.0M 105k 37.65
Quad/Graphics (QUAD) 0.0 $636k 136k 4.67
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 18k 105.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $516k 55k 9.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $212k 6.4k 33.31
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 44k 49.93
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 16k 87.62
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 235k 26.81
Tri-Continental Corporation (TY) 0.0 $5.8M 206k 28.20
8x8 (EGHT) 0.0 $2.6M 144k 18.30
Allied Motion Technologies (ALNT) 0.0 $418k 8.6k 48.45
Bank of Commerce Holdings 0.0 $284k 25k 11.58
Century Casinos (CNTY) 0.0 $147k 19k 7.91
Douglas Dynamics (PLOW) 0.0 $3.0M 54k 55.00
Hallador Energy (HNRG) 0.0 $448k 151k 2.97
Napco Security Systems (NSSC) 0.0 $473k 16k 29.39
Pacific Premier Ban (PPBI) 0.0 $4.6M 142k 32.60
Riverview Ban (RVSB) 0.0 $192k 23k 8.22
Whitestone REIT (WSR) 0.0 $2.4M 177k 13.62
Covenant Transportation (CVLG) 0.0 $259k 20k 12.90
Vanguard Growth ETF (VUG) 0.0 $2.5M 14k 182.14
Vanguard Value ETF (VTV) 0.0 $1.2M 9.9k 119.90
Craft Brewers Alliance 0.0 $513k 31k 16.51
HealthStream (HSTM) 0.0 $1.6M 60k 27.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $768k 5.0k 152.50
Kraton Performance Polymers 0.0 $2.6M 104k 25.32
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 107.58
Vanguard Small-Cap ETF (VB) 0.0 $404k 2.4k 165.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 25k 124.66
Alerian Mlp Etf 0.0 $278k 33k 8.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 295k 12.13
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 116k 17.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 215k 12.61
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 108k 23.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.9M 151k 12.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9M 216k 13.55
Echo Global Logistics 0.0 $2.6M 124k 20.70
First Interstate Bancsystem (FIBK) 0.0 $2.6M 61k 41.92
First Trust DJ Internet Index Fund (FDN) 0.0 $458k 3.3k 139.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $201k 5.5k 36.29
Heartland Financial USA (HTLF) 0.0 $1.8M 35k 49.73
Inphi Corporation 0.0 $6.7M 91k 74.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 54k 57.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $461k 4.3k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.57
Collectors Universe 0.0 $236k 10k 23.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 7.5k 160.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 47k 25.77
Vanguard Total Bond Market ETF (BND) 0.0 $4.0M 48k 83.86
Opko Health (OPK) 0.0 $401k 273k 1.47
Bank of Marin Ban (BMRC) 0.0 $1.0M 23k 45.03
Kemet Corporation Cmn 0.0 $3.9M 145k 27.05
LMP Capital and Income Fund (SCD) 0.0 $4.1M 262k 15.54
Vishay Precision (VPG) 0.0 $468k 14k 34.00
Atlantic Power Corporation 0.0 $947k 406k 2.33
LeMaitre Vascular (LMAT) 0.0 $1.7M 47k 35.96
Unifi (UFI) 0.0 $1.6M 64k 25.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 49k 79.26
American National BankShares 0.0 $360k 9.1k 39.53
Ameris Ban (ABCB) 0.0 $6.7M 157k 42.54
Antares Pharma 0.0 $1.5M 317k 4.70
Argan (AGX) 0.0 $711k 18k 40.14
Arrow Financial Corporation (AROW) 0.0 $1.2M 31k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $974k 26k 37.20
BioSpecifics Technologies 0.0 $1.6M 29k 56.94
Bridge Ban 0.0 $1.8M 53k 33.52
Bryn Mawr Bank 0.0 $1.3M 32k 41.25
Cadiz (CDZI) 0.0 $352k 32k 11.01
Calix (CALX) 0.0 $283k 35k 8.01
Capitol Federal Financial (CFFN) 0.0 $4.6M 334k 13.73
Century Ban 0.0 $915k 10k 89.94
Chatham Lodging Trust (CLDT) 0.0 $4.1M 222k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $511k 18k 28.26
Codexis (CDXS) 0.0 $392k 25k 15.98
First Ban (FBNC) 0.0 $2.3M 57k 39.91
Gladstone Investment Corporation (GAIN) 0.0 $409k 31k 13.25
Golub Capital BDC (GBDC) 0.0 $862k 47k 18.45
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 110k 18.01
MaxLinear (MXL) 0.0 $2.4M 115k 21.22
MidWestOne Financial (MOFG) 0.0 $372k 10k 36.19
Mistras (MG) 0.0 $522k 37k 14.27
Omeros Corporation (OMER) 0.0 $550k 39k 14.08
One Liberty Properties (OLP) 0.0 $1.9M 70k 27.19
Pacific Biosciences of California (PACB) 0.0 $1.3M 250k 5.14
Primo Water Corporation 0.0 $162k 14k 11.25
Qad Inc cl a 0.0 $1.3M 25k 50.93
Red Lion Hotels Corporation 0.0 $98k 26k 3.74
Safeguard Scientifics 0.0 $695k 63k 10.98
Sierra Ban (BSRR) 0.0 $743k 26k 29.13
Simmons First National Corporation (SFNC) 0.0 $5.7M 213k 26.79
TechTarget (TTGT) 0.0 $2.8M 107k 26.10
Univest Corp. of PA (UVSP) 0.0 $4.0M 148k 26.78
Vera Bradley (VRA) 0.0 $718k 61k 11.79
VirnetX Holding Corporation 0.0 $39k 10k 3.80
York Water Company (YORW) 0.0 $1.5M 32k 46.12
Costamare (CMRE) 0.0 $5.4M 566k 9.53
Byd (BYDDY) 0.0 $2.5M 255k 9.92
Heineken Holding (HKHHF) 0.0 $1.8M 19k 96.33
Akbank T.A.S. (AKBTY) 0.0 $2.7M 997k 2.71
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $6.6M 512k 12.95
BIDVest (BDVSY) 0.0 $2.9M 98k 29.90
Commercial International Bk (CIBEY) 0.0 $3.4M 670k 5.06
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.8M 185k 9.87
Nedbank (NDBKY) 0.0 $4.9M 318k 15.40
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $774k 25k 30.53
Sanlam Ltd New Adr F (SLLDY) 0.0 $6.4M 554k 11.52
Semen Gresik Adr F Un (PSGTY) 0.0 $1.7M 98k 17.15
Tiger Brands (TBLMY) 0.0 $400k 26k 15.34
Weichai Power Co Adr F Unspons 0.0 $6.4M 379k 16.87
GenMark Diagnostics 0.0 $75k 16k 4.78
Pure Cycle Corporation (PCYO) 0.0 $604k 48k 12.58
MFS Charter Income Trust (MCR) 0.0 $6.0M 715k 8.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 1.1k 189.39
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 12k 244.83
Vanguard Materials ETF (VAW) 0.0 $268k 2.0k 134.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $775k 21k 37.59
Hudson Technologies (HDSN) 0.0 $202k 206k 0.98
Embotelladora Andina SA (AKO.B) 0.0 $1.2M 66k 17.50
General American Investors (GAM) 0.0 $2.9M 77k 37.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.4k 170.72
SPDR S&P Emerging Markets (SPEM) 0.0 $1.4M 37k 37.60
Vanguard Health Care ETF (VHT) 0.0 $494k 2.6k 191.77
iShares MSCI Australia Index Fund (EWA) 0.0 $879k 39k 22.64
Noah Holdings (NOAH) 0.0 $1.6M 45k 35.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $303k 6.2k 49.12
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 147k 42.78
WisdomTree Equity Income Fund (DHS) 0.0 $849k 11k 76.78
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 403k 11.79
Royce Micro Capital Trust (RMT) 0.0 $1.2M 144k 8.54
Embotelladora Andina SA (AKO.A) 0.0 $370k 24k 15.60
Horizon Ban (HBNC) 0.0 $1.6M 82k 19.00
Meta Financial (CASH) 0.0 $1.6M 43k 36.50
QCR Holdings (QCRH) 0.0 $1.1M 26k 43.85
Enerplus Corp 0.0 $575k 81k 7.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.9M 139k 13.44
Eaton Vance Senior Income Trust (EVF) 0.0 $632k 99k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $288k 21k 13.70
Gold Resource Corporation (GORO) 0.0 $2.8M 504k 5.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $676k 158k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.6M 492k 11.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $311k 4.6k 67.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $770k 75k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.6M 438k 10.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $110k 12k 9.22
Western Asset High Incm Fd I (HIX) 0.0 $1.5M 221k 6.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $312k 2.9k 106.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 113k 53.78
Zagg 0.0 $213k 26k 8.10
Turkiye Garanti Bankasi (TKGBY) 0.0 $815k 450k 1.81
MFS Multimarket Income Trust (MMT) 0.0 $5.7M 935k 6.12
Bitauto Hldg 0.0 $2.0M 136k 14.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.2M 321k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $448k 18k 25.54
Federated Premier Municipal Income (FMN) 0.0 $747k 53k 14.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $621k 17k 36.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.5M 443k 12.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 142k 10.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 218k 13.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $479k 16k 29.38
Vanguard Industrials ETF (VIS) 0.0 $265k 1.7k 154.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.2M 739k 5.66
Republic First Ban (FRBKQ) 0.0 $659k 158k 4.18
BRT Realty Trust (BRT) 0.0 $271k 16k 16.99
Bank Hapoalim (BKHYY) 0.0 $2.6M 64k 40.25
Bankinter SA (BKNIY) 0.0 $239k 32k 7.53
Brothers Inds (BRTHY) 0.0 $658k 16k 41.81
Computershare (CMSQY) 0.0 $1.2M 100k 11.92
Husqvarna AB (HSQVY) 0.0 $241k 15k 16.09
Impala Platinum Holdings (IMPUY) 0.0 $163k 16k 10.22
Imperial Holdings 0.0 $263k 64k 4.12
Lenovo (LNVGY) 0.0 $6.2M 462k 13.38
Mediaset SpA (MDIUY) 0.0 $121k 14k 8.84
MTN (MTNOY) 0.0 $1.7M 290k 5.91
Nikon (NINOY) 0.0 $6.2M 512k 12.19
PCCW (PCCWY) 0.0 $382k 66k 5.75
Publicis Groupe (PUBGY) 0.0 $4.4M 386k 11.32
Sega Sammy Holdings (SGAMY) 0.0 $1.8M 488k 3.61
Shinsei Bank 0.0 $350k 113k 3.09
Uol (UOLGY) 0.0 $850k 36k 23.56
Yamaha Corporation (YAMCY) 0.0 $4.9M 85k 56.87
Fly Leasing 0.0 $906k 46k 19.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $304k 26k 11.53
Aeon (AONNY) 0.0 $4.1M 196k 20.74
Sony Financial Holdings - Unspons 0.0 $237k 9.8k 24.21
Marubeni (MARUY) 0.0 $5.5M 72k 75.54
CapitaLand 0.0 $788k 145k 5.44
BlackRock MuniHolding Insured Investm 0.0 $3.2M 238k 13.29
New World Development (NDVLY) 0.0 $524k 193k 2.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $442k 47k 9.45
Nippon Yusen Kabus-spn (NPNYY) 0.0 $469k 134k 3.49
Tokyo Gas (TKGSY) 0.0 $6.2M 512k 12.06
Hino Motors Ltd-un (HINOY) 0.0 $954k 9.0k 105.65
Ricoh Company (RICOY) 0.0 $388k 35k 11.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $241k 20k 12.09
Bank of East Asia (BKEAY) 0.0 $77k 35k 2.18
Tate & Lyle 0.0 $882k 22k 39.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.2M 347k 15.05
Tullow Oil (TUWOY) 0.0 $6.0k 15k 0.41
Cathay Pacific Airways (CPCAY) 0.0 $339k 47k 7.23
Svenska Cellulosa Aktiebol 0.0 $1.9M 184k 10.16
Teijin (TINLY) 0.0 $923k 49k 18.78
Heritage Commerce (HTBK) 0.0 $1.3M 100k 12.83
Community Bankers Trust 0.0 $120k 14k 8.87
Rockwell Medical Technologies 0.0 $39k 16k 2.42
Walker & Dunlop (WD) 0.0 $6.8M 105k 64.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $233k 62k 3.76
Crawford & Company (CRD.A) 0.0 $371k 32k 11.46
Gain Capital Holdings 0.0 $399k 101k 3.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0M 428k 14.05
Blackrock MuniHoldings Insured 0.0 $693k 55k 12.57
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 149k 9.08
RigNet 0.0 $272k 41k 6.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $198k 19k 10.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.7M 242k 11.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.2M 169k 24.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.4M 450k 9.68
Western Asset Municipal Partners Fnd 0.0 $684k 45k 15.24
Crescent Point Energy Trust 0.0 $687k 154k 4.47
Willis Lease Finance Corporation (WLFC) 0.0 $571k 9.7k 58.96
Vermilion Energy (VET) 0.0 $2.2M 137k 16.36
Superior Uniform (SGC) 0.0 $137k 10k 13.54
Schwab U S Broad Market ETF (SCHB) 0.0 $513k 6.7k 76.93
Schwab International Equity ETF (SCHF) 0.0 $5.0M 150k 33.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $339k 16k 21.07
Celsius Holdings (CELH) 0.0 $91k 19k 4.84
Glu Mobile 0.0 $1.4M 238k 6.05
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 180k 14.15
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.8M 26k 108.02
Pernod Ricard eqfor (PDRDF) 0.0 $1.7M 9.3k 178.30
FutureFuel (FF) 0.0 $1.1M 93k 12.39
Southern National Banc. of Virginia 0.0 $835k 51k 16.34
WisdomTree Investments (WT) 0.0 $1.3M 277k 4.84
Patrick Industries (PATK) 0.0 $2.6M 50k 52.43
Subsea 7 SA (SUBCY) 0.0 $1.1M 89k 11.88
Asure Software (ASUR) 0.0 $744k 91k 8.18
AtriCure (ATRC) 0.0 $434k 13k 32.50
Independent Bank Corporation (IBCP) 0.0 $1.2M 53k 22.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 29k 76.82
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $526k 6.6k 80.04
Heska Corporation 0.0 $912k 9.5k 95.97
Athersys 0.0 $45k 37k 1.23
MiMedx (MDXG) 0.0 $154k 20k 7.59
Mitek Systems (MITK) 0.0 $173k 23k 7.63
Telus Ord (TU) 0.0 $5.7M 148k 38.73
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 75k 18.23
CECO Environmental (CECO) 0.0 $390k 51k 7.65
Ishares Tr rus200 grw idx (IWY) 0.0 $765k 7.9k 96.52
China Shenhua-un (CSUAY) 0.0 $5.2M 625k 8.33
First Pacific Company (FPAFY) 0.0 $76k 46k 1.66
Fortum Oyj (FOJCY) 0.0 $229k 45k 5.10
Opap Sa-un (GOFPY) 0.0 $2.1M 331k 6.48
Grupo Financiero Banorte (GBOOY) 0.0 $3.7M 133k 27.88
Jbs S A (JBSAY) 0.0 $5.1M 396k 12.93
Jsr Corp-un (JSCPY) 0.0 $287k 15k 18.60
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.2M 37k 33.15
K+s Ag- (KPLUY) 0.0 $113k 18k 6.20
Kawasaki Heavy Industries (KWHIY) 0.0 $321k 37k 8.61
Mitsubishi Chem Hldgs (MTLHY) 0.0 $961k 25k 38.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.9M 27k 180.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 172k 15.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $297k 4.2k 70.50
Zte Corp (ZTCOY) 0.0 $878k 145k 6.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 36k 119.84
First Business Financial Services (FBIZ) 0.0 $219k 8.3k 26.35
BCB Ban (BCBP) 0.0 $265k 19k 13.81
Schwab Strategic Tr cmn (SCHV) 0.0 $2.7M 45k 60.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $233k 1.7k 138.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.6M 17k 92.88
U.s. Concrete Inc Cmn 0.0 $1.7M 41k 41.66
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $5.2M 213k 24.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 9.7k 174.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 11k 125.64
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $435k 1.3k 323.18
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $11k 37k 0.30
Thai Beverage Pcl (TBVPF) 0.0 $13k 21k 0.63
Alstom (ALSMY) 0.0 $3.2M 683k 4.69
B2gold Corp (BTG) 0.0 $4.9M 1.2M 4.01
Sap Ag Dem5 Ords (SAPGF) 0.0 $213k 1.6k 132.05
Cooper Standard Holdings (CPS) 0.0 $3.8M 116k 33.16
Terumo Corp (TRUMY) 0.0 $3.2M 88k 35.67
Heineken Nv (HINKF) 0.0 $351k 3.3k 107.04
Insmed (INSM) 0.0 $3.2M 135k 23.88
Admiral Group Plc for (AMIGY) 0.0 $3.4M 111k 31.00
Farmers Natl Banc Corp (FMNB) 0.0 $555k 34k 16.31
Insperity (NSP) 0.0 $4.9M 57k 86.05
Intl Fcstone 0.0 $1.6M 34k 48.82
Materion Corporation (MTRN) 0.0 $5.3M 88k 59.46
Pacira Pharmaceuticals (PCRX) 0.0 $6.7M 149k 45.30
USD.001 Central Pacific Financial (CPF) 0.0 $5.2M 175k 29.58
Allegiance Bancshares 0.0 $506k 14k 37.60
Enel Spa (ESOCF) 0.0 $130k 16k 7.92
Summit Hotel Properties (INN) 0.0 $5.0M 407k 12.34
Preferred Apartment Communitie 0.0 $2.0M 148k 13.32
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $233k 16k 14.45
Hongkong Elec Holdgs (HGKGY) 0.0 $5.3M 729k 7.34
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $688k 42k 16.54
Worletyparsons (WYGPY) 0.0 $204k 20k 10.25
Voestalpine 0.0 $89k 16k 5.66
Acelrx Pharmaceuticals 0.0 $23k 11k 2.14
Adecoagro S A (AGRO) 0.0 $2.8M 333k 8.37
Interxion Holding 0.0 $5.0M 60k 83.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $466k 7.7k 60.15
Diageo (DGEAF) 0.0 $749k 18k 41.81
D Fluidigm Corp Del (LAB) 0.0 $105k 30k 3.47
Fortis (FTS) 0.0 $214k 5.1k 41.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 45.97
First Internet Bancorp (INBK) 0.0 $373k 16k 23.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $891k 59k 15.14
Aia Group (AAIGF) 0.0 $248k 23k 10.64
Beijing Enterprises Hldg 0.0 $307k 6.7k 45.92
Hysan Dev 0.0 $186k 23k 8.00
Randstad Hldg Nv (RANJY) 0.0 $5.7M 189k 30.32
Renesas Electronics Corp (RNECY) 0.0 $141k 41k 3.42
Rentokil Initial (RTO) 0.0 $6.2M 203k 30.47
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.9M 191k 9.84
Toto (TOTDY) 0.0 $3.7M 85k 42.98
Wienerberger Baustoffind (WBRBY) 0.0 $1.1M 191k 5.77
Wilmar Intl (WLMIY) 0.0 $3.7M 122k 30.10
Jgc Corporation for (JGCCY) 0.0 $5.2M 165k 31.85
Banner Corp (BANR) 0.0 $3.9M 69k 56.59
Gnc Holdings Inc Cl A 0.0 $394k 146k 2.70
Rlj Lodging Trust (RLJ) 0.0 $4.7M 264k 17.72
Spirit Airlines (SAVEQ) 0.0 $3.8M 95k 40.31
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 274k 8.10
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 96k 39.49
Cielo 0.0 $1.3M 643k 2.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 244k 8.07
Thermon Group Holdings (THR) 0.0 $907k 34k 26.79
Plug Power (PLUG) 0.0 $1.3M 396k 3.16
Boingo Wireless 0.0 $2.8M 256k 10.95
New Mountain Finance Corp (NMFC) 0.0 $359k 26k 13.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $720k 13k 55.65
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $6.0M 687k 8.67
Agric Bk Of China Adr F Un (ACGBY) 0.0 $6.6M 604k 10.99
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 24k 60.10
Bp (BPAQF) 0.0 $1.1M 164k 6.40
Petrofac Ltd Ads (POFCY) 0.0 $60k 25k 2.45
Oil Search Ltd- (OISHY) 0.0 $5.1M 197k 25.75
Kuraray (KURRY) 0.0 $470k 13k 37.19
Radiant Logistics (RLGT) 0.0 $136k 25k 5.56
Ag Mtg Invt Tr 0.0 $1.4M 88k 15.42
Alkermes (ALKS) 0.0 $3.0M 147k 20.40
Chefs Whse (CHEF) 0.0 $3.5M 91k 38.11
Suncoke Energy (SXC) 0.0 $1.4M 222k 6.23
Wesco Aircraft Holdings 0.0 $1.5M 140k 11.02
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $5.8M 158k 36.51
Genting Berhad (GEBHY) 0.0 $121k 16k 7.38
Sino Land (SNLAY) 0.0 $247k 34k 7.23
Tenaga Nasional (TNABY) 0.0 $2.8M 224k 12.56
Brookfield Global Listed 0.0 $2.8M 204k 13.95
Duff & Phelps Global (DPG) 0.0 $5.3M 349k 15.20
Agenus 0.0 $137k 34k 4.07
D Ishares (EEMS) 0.0 $1.4M 32k 45.26
China St Const Intl Adrf Unspo (CCOHY) 0.0 $825k 18k 46.14
Aegion 0.0 $1.7M 78k 22.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 27k 48.44
Moneygram International 0.0 $342k 163k 2.10
Yrc Worldwide Inc Com par $.01 0.0 $308k 121k 2.55
Tripadvisor (TRIP) 0.0 $5.6M 184k 30.38
Sunpower (SPWRQ) 0.0 $474k 61k 7.80
Clovis Oncology 0.0 $338k 32k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $280k 36k 7.73
Groupon 0.0 $2.4M 1.0M 2.39
Hanmi Financial (HAFC) 0.0 $2.3M 116k 19.99
Zynga 0.0 $6.6M 1.1M 6.12
Snam Rete Gas Spa (SNMRY) 0.0 $655k 61k 10.73
Ajinomoto Inc Un (AJINY) 0.0 $839k 50k 16.74
Laredo Petroleum Holdings 0.0 $4.9M 1.7M 2.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 24k 57.94
United Fire & Casualty (UFCS) 0.0 $1.9M 44k 43.74
Ishares Tr usa min vo (USMV) 0.0 $600k 9.1k 65.61
Guangdong Investment (GGDVY) 0.0 $1.7M 16k 105.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $392k 12k 33.77
Asx Ltd-un (ASXFY) 0.0 $960k 17k 56.00
Hitachi Construct-un (HTCMY) 0.0 $2.1M 35k 59.56
Jiangsu Express Co-spons (JEXYY) 0.0 $288k 11k 27.25
Kajima Corp-un (KAJMY) 0.0 $677k 52k 13.06
Taiheiyo Cement-un (THYCY) 0.0 $242k 32k 7.54
Global X Fds ftse greec 0.0 $108k 11k 10.16
Kazakhmys 0.0 $1.1M 293k 3.65
Mcewen Mining 0.0 $13k 10k 1.26
Us Silica Hldgs (SLCA) 0.0 $1.1M 185k 6.15
Matador Resources (MTDR) 0.0 $2.7M 152k 17.97
Nokian Renkaat Oyj for (NKRKY) 0.0 $3.7M 259k 14.31
M/a (MTSI) 0.0 $5.7M 213k 26.60
Homestreet (HMST) 0.0 $3.4M 101k 34.00
Proto Labs (PRLB) 0.0 $6.6M 65k 101.55
Yelp Inc cl a (YELP) 0.0 $6.0M 173k 34.83
Brightcove (BCOV) 0.0 $232k 27k 8.70
Renewable Energy 0.0 $2.8M 104k 26.95
Rexnord 0.0 $3.8M 116k 32.62
Vocera Communications 0.0 $1.6M 79k 20.76
Regional Management (RM) 0.0 $873k 29k 30.03
Franklin Financial Networ 0.0 $1.0M 30k 34.31
Chemocentryx 0.0 $1.6M 39k 39.55
China Communications (CCCGY) 0.0 $451k 28k 16.01
4068594 Enphase Energy (ENPH) 0.0 $1.4M 52k 26.13
D Spdr Index Shs Fds (SPGM) 0.0 $4.5M 105k 42.94
Caesar Stone Sdot Yam (CSTE) 0.0 $639k 42k 15.07
Gaslog 0.0 $2.9M 295k 9.79
Casino Guichard Perrachon (CGUSY) 0.0 $283k 29k 9.69
Pdc Energy 0.0 $3.1M 119k 26.17
Resolute Fst Prods In 0.0 $466k 111k 4.20
Fiesta Restaurant 0.0 $840k 85k 9.89
Interface (TILE) 0.0 $1.9M 113k 16.59
Blucora 0.0 $2.2M 83k 26.15
Pt Astra Intl Tbk (PTAIY) 0.0 $3.8M 380k 9.89
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 115k 23.72
Mrc Global Inc cmn (MRC) 0.0 $2.8M 209k 13.64
Western Asset Mortgage cmn 0.0 $862k 83k 10.33
Alexander & Baldwin (ALEX) 0.0 $3.0M 143k 20.96
Ares Coml Real Estate (ACRE) 0.0 $2.8M 177k 15.84
Forum Energy Technolo 0.0 $223k 132k 1.68
Tillys (TLYS) 0.0 $772k 63k 12.24
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $3.0M 152k 19.50
Easy Jet (ESYJY) 0.0 $760k 41k 18.52
Japan Retail Fund Investment 0.0 $1.2M 57k 21.87
Keyence Corp Ord (KYCCF) 0.0 $340k 948.00 358.65
Puma Biotechnology (PBYI) 0.0 $1.7M 190k 8.75
H Lundbeck A/s-spn 0.0 $5.1M 135k 38.21
Marfrig Alimentos- (MRRTY) 0.0 $214k 87k 2.45
Mr Price Group Ltd- (MRPLY) 0.0 $1.9M 144k 13.06
Customers Ban (CUBI) 0.0 $2.8M 117k 23.81
Orica Ltd Adr F cs (OCLDY) 0.0 $210k 14k 15.39
Dht Holdings (DHT) 0.0 $3.6M 431k 8.28
Gentherm (THRM) 0.0 $5.9M 134k 44.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 90k 25.49
Balfour Beatty Plc for (BAFYY) 0.0 $1.5M 219k 7.03
National Bank Hldgsk (NBHC) 0.0 $1.8M 52k 35.23
Turquoisehillres 0.0 $88k 118k 0.74
Chuys Hldgs (CHUY) 0.0 $2.1M 82k 25.92
Globus Med Inc cl a (GMED) 0.0 $6.7M 113k 58.88
Hometrust Bancshares (HTBI) 0.0 $1.1M 43k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 133k 9.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $282k 14k 19.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.6M 150k 24.19
Toppan Prtg Ltd Spons (TOPPY) 0.0 $565k 53k 10.65
Geospace Technologies (GEOS) 0.0 $1.7M 102k 16.77
Beazer Homes Usa (BZH) 0.0 $1.8M 124k 14.13
Axogen (AXGN) 0.0 $1.2M 65k 17.89
Lixil (JSGRY) 0.0 $767k 22k 34.71
Localiza Rent A Car (LZRFY) 0.0 $6.0M 486k 12.36
Casio Computer (CSIOY) 0.0 $893k 4.5k 199.02
Flagstar Ban 0.0 $4.3M 114k 38.25
Kuehne & Nagel Intl (KHNGY) 0.0 $3.2M 94k 33.95
Intertek (IKTSY) 0.0 $2.8M 37k 76.42
Hyster Yale Materials Handling (HY) 0.0 $1.4M 24k 58.98
Qualys (QLYS) 0.0 $4.2M 51k 83.38
Stratasys (SSYS) 0.0 $863k 43k 20.23
Prothena (PRTA) 0.0 $1.1M 72k 15.83
Ambarella (AMBA) 0.0 $3.5M 59k 60.56
Berry Plastics (BERY) 0.0 $3.6M 77k 47.49
Elekta Ab (EKTAY) 0.0 $1.2M 94k 13.10
Intercept Pharmaceuticals In 0.0 $5.3M 43k 123.93
Shutterstock (SSTK) 0.0 $3.8M 90k 42.88
Nippon Steel Corp Unspn (NPSCY) 0.0 $842k 55k 15.43
United Ins Hldgs (ACIC) 0.0 $696k 55k 12.60
Northfield Bancorp (NFBK) 0.0 $3.1M 180k 16.96
Accelr8 Technology 0.0 $989k 59k 16.91
Mei Pharma 0.0 $245k 99k 2.48
Ishares Inc msci frntr 100 (FM) 0.0 $3.8M 126k 30.35
Ishares Inc msci world idx (URTH) 0.0 $1.2M 12k 98.81
Swedish Match Ab Frueher 0.0 $6.1M 239k 25.69
Boise Cascade (BCC) 0.0 $3.5M 96k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 27k 61.79
Model N (MODN) 0.0 $4.3M 123k 35.07
Sibanye Gold 0.0 $1.5M 147k 9.93
Artisan Partners (APAM) 0.0 $3.1M 97k 32.32
Era 0.0 $920k 91k 10.17
Amp 0.0 $54k 10k 5.39
All Nippon Awys (ALNPY) 0.0 $157k 24k 6.53
Tri Pointe Homes (TPH) 0.0 $5.8M 370k 15.58
Gladstone Ld (LAND) 0.0 $674k 52k 12.97
Ucb Sa (UCBJY) 0.0 $549k 14k 40.34
Allianzgi Equity & Conv In 0.0 $1.1M 49k 22.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $329k 17k 19.27
D First Tr Exchange-traded (FPE) 0.0 $1.1M 53k 20.08
D Stemline Therapeutics 0.0 $131k 12k 10.63
Natixis Sa 0.0 $2.6M 62k 42.21
Orchid Is Cap 0.0 $705k 121k 5.85
Hugo Boss (BOSSY) 0.0 $2.0M 209k 9.58
Clicks Group Ltd-sp (CLCGY) 0.0 $2.5M 69k 36.79
22nd Centy 0.0 $13k 12k 1.13
Redhill Biopharma Ltd cmn 0.0 $68k 11k 6.04
Epizyme 0.0 $1.8M 73k 24.59
Hci (HCI) 0.0 $1.0M 23k 45.66
Liberty Global Inc Com Ser A 0.0 $5.9M 259k 22.74
Fossil (FOSL) 0.0 $2.9M 372k 7.88
Hannon Armstrong (HASI) 0.0 $2.9M 89k 32.17
Lyon William Homes cl a 0.0 $2.9M 144k 19.98
Ambac Finl (AMBC) 0.0 $4.2M 195k 21.57
Qiwi (QIWI) 0.0 $3.2M 167k 19.36
Seaworld Entertainment (PRKS) 0.0 $5.8M 182k 31.71
Mallinckrodt Pub 0.0 $5.0M 1.4M 3.49
Aspen Pharmacare Hldgs (APNHY) 0.0 $333k 40k 8.32
Tg Therapeutics (TGTX) 0.0 $428k 39k 11.09
News Corp Class B cos (NWS) 0.0 $2.2M 152k 14.51
Advanced Emissions (ARQ) 0.0 $257k 24k 10.51
Banc Of California (BANC) 0.0 $3.1M 180k 17.18
Gw Pharmaceuticals Plc ads 0.0 $4.8M 46k 104.57
Hemisphere Media 0.0 $217k 15k 14.84
National Resh Corp cl a (NRC) 0.0 $1.1M 16k 65.93
Tristate Capital Hldgs 0.0 $973k 37k 26.11
Esperion Therapeutics (ESPR) 0.0 $2.1M 35k 59.62
Therapeuticsmd 0.0 $244k 101k 2.42
Portola Pharmaceuticals 0.0 $2.2M 92k 23.88
Intelsat Sa 0.0 $963k 137k 7.03
Channeladvisor 0.0 $1.0M 115k 9.04
Chimerix (CMRX) 0.0 $244k 120k 2.03
Servisfirst Bancshares (SFBS) 0.0 $1.8M 47k 37.67
Cytokinetics (CYTK) 0.0 $1.1M 101k 10.61
Independent Bank 0.0 $1.5M 26k 55.43
Nanostring Technologies (NSTGQ) 0.0 $829k 30k 27.82
Ivy High Income Opportunities 0.0 $880k 63k 13.90
Blackberry (BB) 0.0 $879k 137k 6.42
Bluebird Bio (BLUE) 0.0 $4.7M 53k 87.74
Biotelemetry 0.0 $4.4M 95k 46.30
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $2.1M 59k 35.62
Enn Energy Hldgs (XNGSY) 0.0 $4.0M 93k 43.72
Getinge Ab (GNGBY) 0.0 $1.2M 63k 18.52
Severn Trent (STRNY) 0.0 $474k 14k 34.06
Gogo (GOGO) 0.0 $845k 132k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 26k 61.66
Samsonite Internation (SMSEY) 0.0 $2.3M 190k 11.98
Ptc Therapeutics I (PTCT) 0.0 $1.8M 38k 48.03
Brp (DOOO) 0.0 $335k 7.4k 45.53
Zynex (ZYXI) 0.0 $114k 14k 7.89
Acceleron Pharma 0.0 $2.1M 40k 53.03
Cnh Industrial (CNH) 0.0 $5.4M 494k 11.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 235k 19.35
Intrexon 0.0 $265k 48k 5.47
Independence Realty Trust In (IRT) 0.0 $6.2M 443k 14.08
Franks Intl N V 0.0 $2.7M 520k 5.17
Benefitfocus 0.0 $1.4M 65k 21.94
Prada S.p.a.-unsp (PRDSY) 0.0 $1.9M 234k 8.25
Vodacom Group Hldgs (VDMCY) 0.0 $751k 92k 8.17
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 92k 47.75
Compagnie Financiere Richemont (CFRHF) 0.0 $1.1M 15k 77.92
Third Point Reinsurance 0.0 $1.9M 180k 10.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.7M 157k 29.84
Mirati Therapeutics 0.0 $1.9M 15k 128.84
ardmore Shipping (ASC) 0.0 $441k 49k 9.04
Tiptree Finl Inc cl a (TIPT) 0.0 $233k 29k 8.13
Applied Optoelectronics (AAOI) 0.0 $782k 66k 11.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $475k 4.7k 101.06
Hong Kong China Gas (CGHLY) 0.0 $642k 6.7k 96.06
Ring Energy (REI) 0.0 $1.1M 398k 2.64
Sun Art Retail Group-uns (SURRY) 0.0 $305k 25k 12.14
Sorrento Therapeutics (SRNE) 0.0 $101k 30k 3.39
Five Prime Therapeutics 0.0 $103k 23k 4.57
Nv5 Holding (NVEE) 0.0 $209k 4.1k 50.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $384k 37k 10.41
Pattern Energy 0.0 $3.9M 145k 26.76
Nihon Kohden (NHNKY) 0.0 $209k 15k 14.12
Noble Corp Plc equity 0.0 $90k 74k 1.22
Catchmark Timber Tr Inc cl a 0.0 $2.6M 225k 11.47
Energy Fuels (UUUU) 0.0 $300k 157k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 72k 30.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 201k 13.96
Potbelly (PBPB) 0.0 $152k 36k 4.23
Autohome Inc- (ATHM) 0.0 $4.6M 57k 80.02
Eros International 0.0 $288k 85k 3.39
Hmh Holdings 0.0 $1.9M 299k 6.25
Chegg (CHGG) 0.0 $3.0M 78k 37.91
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 33k 38.49
Cherry Hill Mort (CHMI) 0.0 $807k 55k 14.60
Qts Realty Trust 0.0 $5.7M 105k 54.27
Container Store (TCS) 0.0 $130k 31k 4.23
Sp Plus 0.0 $2.8M 65k 42.43
Criteo Sa Ads (CRTO) 0.0 $3.2M 183k 17.33
Christian Dior Sa (CHDRY) 0.0 $1.1M 9.1k 124.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 173k 33.18
Macrogenics (MGNX) 0.0 $592k 54k 10.88
Marcus & Millichap (MMI) 0.0 $1.4M 39k 37.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $457k 34k 13.47
Aerie Pharmaceuticals 0.0 $4.1M 171k 24.17
Endurance Intl Group Hldgs I 0.0 $248k 53k 4.69
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 101k 19.17
Lgi Homes (LGIH) 0.0 $4.9M 69k 70.65
Veracyte (VCYT) 0.0 $4.9M 174k 27.92
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.6M 400k 9.03
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 234k 7.24
Thl Cr Sr Ln 0.0 $233k 15k 15.14
Fate Therapeutics (FATE) 0.0 $435k 22k 19.56
Kindred Biosciences 0.0 $941k 111k 8.48
Waterstone Financial (WSBF) 0.0 $1.8M 92k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $129k 33k 3.95
Monotaro Co Ltd - Unsp (MONOY) 0.0 $938k 35k 26.81
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $313k 21k 15.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 39k 31.13
Xencor (XNCR) 0.0 $2.8M 81k 34.39
Life Healthcare - Un (LTGHY) 0.0 $272k 38k 7.09
Nicolet Bankshares (NIC) 0.0 $393k 5.3k 73.86
Aisin Seiki (ASEKY) 0.0 $799k 21k 37.70
Retrophin 0.0 $900k 63k 14.20
Carolina Financial 0.0 $488k 11k 43.24
Astrazeneca Plc Ord (AZNCF) 0.0 $1.3M 13k 101.03
A10 Networks (ATEN) 0.0 $72k 11k 6.84
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 42k 120.82
Q2 Holdings (QTWO) 0.0 $3.1M 38k 81.08
Trinet (TNET) 0.0 $4.7M 84k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 28k 42.71
Endo International 0.0 $2.4M 511k 4.69
Heron Therapeutics (HRTX) 0.0 $2.7M 114k 23.50
Gtt Communications 0.0 $148k 13k 11.32
Care 0.0 $1.3M 84k 15.03
Energous 0.0 $166k 94k 1.77
Glycomimetics (GLYC) 0.0 $317k 60k 5.29
Cara Therapeutics (CARA) 0.0 $766k 48k 16.11
Continental Bldg Prods 0.0 $943k 26k 36.44
Geopark Ltd Usd (GPRK) 0.0 $306k 14k 22.13
Inogen (INGN) 0.0 $4.1M 60k 68.33
Installed Bldg Prods (IBP) 0.0 $4.2M 61k 68.88
New Home 0.0 $70k 15k 4.67
Varonis Sys (VRNS) 0.0 $2.4M 31k 77.69
Malibu Boats (MBUU) 0.0 $861k 21k 40.97
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 165k 18.04
Revance Therapeutics (RVNC) 0.0 $5.5M 337k 16.23
William Hill foreign 0.0 $314k 31k 10.12
Stock Yards Ban (SYBT) 0.0 $1.5M 37k 41.07
Intra Cellular Therapies (ITCI) 0.0 $1.8M 52k 34.31
2u 0.0 $4.5M 189k 23.99
Dicerna Pharmaceuticals 0.0 $1.4M 62k 22.03
Rheinmetall (RNMBY) 0.0 $256k 11k 22.51
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 32k 60.08
Flexion Therapeutics 0.0 $363k 18k 20.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 360k 6.19
Voya Prime Rate Trust sh ben int 0.0 $3.0M 603k 5.01
Akebia Therapeutics (AKBA) 0.0 $432k 68k 6.33
Bluerock Residential Growth Re 0.0 $4.1M 344k 12.05
Recro Pharma 0.0 $2.6M 141k 18.33
Sumitomo Metal Mng (SMMYY) 0.0 $1.8M 215k 8.20
Benesse Corp - (BSEFY) 0.0 $843k 32k 26.48
Prosiebensat 1 Media A (PBSFY) 0.0 $386k 101k 3.82
Arcbest (ARCB) 0.0 $3.7M 135k 27.60
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $298k 21k 13.94
Lands' End (LE) 0.0 $428k 26k 16.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 48k 30.52
Mvb Financial (MVBF) 0.0 $222k 8.9k 24.89
Iberdrola Sa (IBDSF) 0.0 $123k 12k 10.40
Now (DNOW) 0.0 $2.1M 183k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 411k 3.84
Spartannash (SPTN) 0.0 $4.3M 299k 14.24
Dorian Lpg (LPG) 0.0 $2.9M 185k 15.48
Grubhub 0.0 $5.4M 111k 48.64
Inovio Pharmaceuticals 0.0 $403k 122k 3.30
South State Corporation (SSB) 0.0 $4.4M 50k 86.75
City Office Reit (CIO) 0.0 $3.3M 242k 13.52
Geo Group Inc/the reit (GEO) 0.0 $3.3M 200k 16.61
Theravance Biopharma (TBPH) 0.0 $815k 32k 25.89
Timkensteel (MTUS) 0.0 $2.5M 315k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.3M 91k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $298k 37k 8.04
Caretrust Reit (CTRE) 0.0 $4.1M 201k 20.63
Topdanmark A/s (TPDKY) 0.0 $253k 52k 4.91
Nextera Energy Partners (NEP) 0.0 $1.0M 20k 52.65
Gopro (GPRO) 0.0 $641k 148k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.4M 118k 11.51
Rubicon Proj 0.0 $2.3M 286k 8.16
Sabre (SABR) 0.0 $5.8M 260k 22.44
Radius Health 0.0 $844k 42k 20.16
Moelis & Co (MC) 0.0 $975k 31k 31.93
Opus Bank 0.0 $2.8M 108k 25.87
Spok Holdings (SPOK) 0.0 $1.5M 125k 12.23
Mobileiron 0.0 $354k 73k 4.87
Farmland Partners (FPI) 0.0 $490k 72k 6.77
Royal Mail (ROYMY) 0.0 $785k 132k 5.96
Truecar (TRUE) 0.0 $576k 121k 4.75
Bb Seguridade (BBSEY) 0.0 $5.7M 574k 9.85
Ardelyx (ARDX) 0.0 $273k 36k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $583k 44k 13.25
Century Communities (CCS) 0.0 $1.6M 60k 27.35
Connectone Banc (CNOB) 0.0 $1.0M 40k 25.72
Materalise Nv (MTLS) 0.0 $362k 20k 18.30
Viper Energy Partners 0.0 $1.1M 45k 24.67
Washington Prime (WB) 0.0 $3.9M 84k 46.35
Trinseo S A 0.0 $5.3M 144k 37.21
Hc2 Holdings 0.0 $144k 66k 2.17
Aldeyra Therapeutics (ALDX) 0.0 $156k 27k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $60k 19k 3.09
Ishares Tr msci qatar etf (QAT) 0.0 $200k 11k 17.79
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $6.6M 194k 34.30
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $107k 15k 7.37
Swiss Re (SSREF) 0.0 $276k 2.5k 111.97
Michaels Cos Inc/the 0.0 $3.0M 370k 8.09
Itochu Techno-solot-unsp (ITTOY) 0.0 $848k 60k 14.09
First Mid Ill Bancshares (FMBH) 0.0 $215k 6.1k 35.22
Adma Biologics (ADMA) 0.0 $77k 19k 4.02
Veritiv Corp - When Issued 0.0 $563k 29k 19.67
Meridian Ban 0.0 $970k 48k 20.09
Ishares Tr core div grwth (DGRO) 0.0 $482k 12k 42.04
Remy Intl Inc Com remy (REMYY) 0.0 $434k 35k 12.31
Actua Corporation 0.0 $30k 106k 0.28
Vectrus (VVX) 0.0 $1.7M 32k 51.25
Lo (LOCO) 0.0 $2.4M 160k 15.14
Sage Therapeutics (SAGE) 0.0 $2.7M 37k 72.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $648k 88k 7.35
Cyberark Software (CYBR) 0.0 $5.2M 45k 116.59
Otonomy 0.0 $40k 10k 3.87
Globant S A (GLOB) 0.0 $5.0M 47k 106.06
Caredx (CDNA) 0.0 $656k 30k 21.56
Orion Engineered Carbons (OEC) 0.0 $1.9M 99k 19.30
Amphastar Pharmaceuticals (AMPH) 0.0 $2.3M 120k 19.29
Intersect Ent 0.0 $658k 26k 24.89
Ocular Therapeutix (OCUL) 0.0 $46k 12k 3.99
Ryerson Tull (RYI) 0.0 $681k 58k 11.83
Spark Energy Inc-class A 0.0 $744k 81k 9.23
Trupanion (TRUP) 0.0 $281k 7.5k 37.50
Ishares Tr Global Reit Etf (REET) 0.0 $220k 8.0k 27.57
Marinus Pharmaceuticals 0.0 $36k 17k 2.16
Cymabay Therapeutics 0.0 $225k 115k 1.96
Assembly Biosciences 0.0 $465k 23k 20.45
Pfenex 0.0 $1.5M 138k 10.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.6M 646k 8.72
Minerva Neurosciences 0.0 $136k 19k 7.12
Foamix Pharmaceuticals 0.0 $52k 16k 3.33
New Residential Investment (RITM) 0.0 $6.8M 421k 16.11
Tencent Hldgs New Ord F (TCTZF) 0.0 $308k 6.4k 48.33
Pra (PRAA) 0.0 $5.5M 151k 36.30
Affimed Therapeutics B V 0.0 $75k 27k 2.73
Colruyt Sa - Un (CUYTY) 0.0 $211k 16k 12.88
Dynavax Technologies (DVAX) 0.0 $177k 31k 5.73
Paratek Pharmaceuticals 0.0 $576k 143k 4.03
Entegra Financial Corp Restric 0.0 $252k 8.3k 30.19
Enova Intl (ENVA) 0.0 $3.7M 154k 24.06
New Senior Inv Grp 0.0 $4.2M 546k 7.65
Calithera Biosciences 0.0 $76k 13k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 24k 124.55
Boot Barn Hldgs (BOOT) 0.0 $3.6M 80k 44.53
Kimball Electronics (KE) 0.0 $267k 15k 17.55
On Deck Capital 0.0 $146k 35k 4.15
New Relic 0.0 $1.7M 26k 65.71
Upland Software (UPLD) 0.0 $827k 23k 35.69
Fibrogen (FGEN) 0.0 $2.4M 56k 42.88
Cytosorbents (CTSO) 0.0 $39k 10k 3.80
Oi S.a. spn adr p (OIBRQ) 0.0 $100k 386k 0.26
Vericel (VCEL) 0.0 $3.2M 183k 17.40
Triumph Ban (TFIN) 0.0 $1.1M 28k 38.00
James River Group Holdings L (JRVR) 0.0 $2.9M 69k 41.21
Diplomat Pharmacy 0.0 $384k 96k 4.00
Wayfair (W) 0.0 $3.1M 34k 90.38
Renault S A (RNLSY) 0.0 $4.5M 474k 9.42
Atento Sa 0.0 $41k 14k 2.91
Atara Biotherapeutics 0.0 $560k 34k 16.47
Coherus Biosciences (CHRS) 0.0 $1.3M 71k 18.01
Dermira 0.0 $367k 24k 15.17
Freshpet (FRPT) 0.0 $5.5M 94k 59.09
Nevro (NVRO) 0.0 $3.9M 34k 117.55
Sientra 0.0 $1.1M 125k 8.94
Vivint Solar 0.0 $184k 25k 7.24
Joint (JYNT) 0.0 $261k 16k 16.15
Veritex Hldgs (VBTX) 0.0 $2.7M 94k 29.13
Tree (TREE) 0.0 $6.5M 21k 303.46
Green Brick Partners (GRBK) 0.0 $877k 76k 11.48
Workiva Inc equity us cm (WK) 0.0 $1.3M 30k 42.04
First Fndtn (FFWM) 0.0 $313k 18k 17.38
Dbv Technologies S A 0.0 $810k 76k 10.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $116k 71k 1.64
Digital Turbine (APPS) 0.0 $1.6M 223k 7.13
Bollore (BOIVF) 0.0 $203k 46k 4.42
Zillow Group Inc Cl A (ZG) 0.0 $916k 20k 45.72
Vistaoutdoor (VSTO) 0.0 $1.3M 177k 7.48
Urban Edge Pptys (UE) 0.0 $3.4M 176k 19.18
Box Inc cl a (BOX) 0.0 $4.8M 288k 16.78
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 38k 59.56
Solaredge Technologies (SEDG) 0.0 $4.0M 42k 95.10
Invitae (NVTAQ) 0.0 $508k 32k 16.12
First Northwest Ban (FNWB) 0.0 $410k 23k 18.12
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 70k 45.00
Great Ajax Corp reit 0.0 $279k 19k 14.81
Jernigan Cap 0.0 $1.8M 93k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 103k 15.99
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $253k 114k 2.23
International Game Technology (IGT) 0.0 $4.9M 330k 14.97
Ubisoft Entertainment (UBSFY) 0.0 $4.3M 315k 13.78
Dhi (DHX) 0.0 $38k 13k 3.03
Ascendis Pharma A S (ASND) 0.0 $375k 2.7k 139.20
Aerojet Rocketdy 0.0 $5.2M 113k 45.66
Euronav Sa (CMBT) 0.0 $197k 16k 12.54
Ishares Tr intl dev ql fc (IQLT) 0.0 $367k 11k 32.26
Civista Bancshares Inc equity (CIVB) 0.0 $254k 11k 24.03
Caleres (CAL) 0.0 $4.4M 186k 23.75
Etsy (ETSY) 0.0 $5.5M 124k 44.30
Abeona Therapeutics 0.0 $213k 65k 3.28
Fitbit 0.0 $1.9M 293k 6.57
Party City Hold 0.0 $504k 215k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $3.1M 141k 22.12
Community Healthcare Tr (CHCT) 0.0 $3.3M 77k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $981k 71k 13.83
National Storage Affiliates shs ben int (NSA) 0.0 $5.7M 169k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 206k 14.55
Wingstop (WING) 0.0 $3.9M 46k 86.24
Colliers International Group sub vtg (CIGI) 0.0 $770k 9.9k 77.92
Edgewell Pers Care (EPC) 0.0 $5.2M 168k 30.96
Direct Line Ins (DIISY) 0.0 $329k 20k 16.58
Alarm Com Hldgs (ALRM) 0.0 $2.6M 61k 42.98
Seres Therapeutics (MCRB) 0.0 $239k 69k 3.44
Lexicon Pharmaceuticals (LXRX) 0.0 $91k 22k 4.13
Teladoc (TDOC) 0.0 $5.2M 62k 83.71
Zogenix 0.0 $1.7M 33k 52.13
Appfolio (APPF) 0.0 $910k 8.3k 109.97
Evolent Health (EVH) 0.0 $758k 84k 9.05
Del Taco Restaurants 0.0 $171k 22k 7.90
Fortress Trans Infrst Invs L 0.0 $4.1M 211k 19.54
Kornit Digital (KRNT) 0.0 $1.5M 44k 34.23
Pieris Pharmaceuticals 0.0 $82k 23k 3.63
Glaukos (GKOS) 0.0 $1.2M 22k 54.49
Blueprint Medicines (BPMC) 0.0 $3.9M 49k 80.12
Nomad Foods (NOMD) 0.0 $2.6M 118k 22.37
Civeo 0.0 $208k 162k 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 121k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 65k 20.51
Viking Therapeutics (VKTX) 0.0 $2.8M 353k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $137k 25k 5.45
Baozun (BZUN) 0.0 $1.6M 49k 33.12
Nii Holdings 0.0 $136k 63k 2.17
Atos Origin Sa (AEXAY) 0.0 $4.2M 254k 16.73
Armour Residential Reit Inc Re 0.0 $2.6M 147k 17.87
Seaspine Holdings 0.0 $2.3M 192k 12.01
T&d Holdings (TDHOY) 0.0 $3.9M 624k 6.28
Caixabank Sa (CAIXY) 0.0 $4.7M 4.7M 0.99
Global X Fds scien beta us 0.0 $697k 20k 35.15
Global X Fds scien beta eur 0.0 $335k 13k 26.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.4M 117k 45.94
J Alexanders Holding 0.0 $110k 12k 9.59
National Western Life (NWLI) 0.0 $2.6M 9.0k 290.83
Barnes & Noble Ed 0.0 $520k 122k 4.27
Ooma (OOMA) 0.0 $199k 15k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 126k 27.50
Golden Entmt (GDEN) 0.0 $878k 46k 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 24k 48.86
Sunrun (RUN) 0.0 $1.8M 127k 13.81
Msg Network Inc cl a 0.0 $1.0M 59k 17.40
Everi Hldgs (EVRI) 0.0 $3.1M 230k 13.43
Live Oak Bancshares (LOB) 0.0 $416k 22k 18.99
Aimmune Therapeutics 0.0 $3.1M 92k 33.47
Conformis 0.0 $87k 58k 1.51
Global Blood Therapeutics In 0.0 $4.5M 57k 79.49
Natera (NTRA) 0.0 $1.4M 42k 33.69
Rapid7 (RPD) 0.0 $1.9M 34k 56.02
Penumbra (PEN) 0.0 $5.3M 32k 164.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $250k 15k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $5.7M 143k 40.08
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $263k 16k 16.47
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 41k 40.97
Wright Medical Group Nv 0.0 $2.0M 65k 30.48
Lifevantage Ord (LFVN) 0.0 $396k 25k 15.62
Livanova Plc Ord (LIVN) 0.0 $3.2M 43k 75.43
London Stock Exchange (LDNXF) 0.0 $323k 3.2k 101.06
B. Riley Financial (RILY) 0.0 $214k 8.5k 25.23
Quotient Technology 0.0 $766k 78k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $264k 8.5k 30.98
Vodafone-frankfurt (VODPF) 0.0 $499k 262k 1.91
Archrock (AROC) 0.0 $3.6M 362k 10.04
Csw Industrials (CSWI) 0.0 $1.6M 20k 77.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $833k 21k 39.17
Ishares Tr dev val factor (IVLU) 0.0 $1.4M 57k 24.37
Rmr Group Inc cl a (RMR) 0.0 $1.6M 35k 45.63
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 166k 17.11
Corenergy Infrastructure Tr 0.0 $2.5M 56k 44.72
Exterran 0.0 $336k 43k 7.83
Novocure Ltd ord (NVCR) 0.0 $6.1M 73k 84.26
Four Corners Ppty Tr (FCPT) 0.0 $6.8M 243k 28.19
Equity Bancshares Cl-a (EQBK) 0.0 $321k 10k 30.83
Nymox Pharmaceutical (NYMXF) 0.0 $81k 37k 2.20
Duluth Holdings (DLTH) 0.0 $124k 12k 10.51
Mimecast 0.0 $1.0M 23k 43.38
Instructure 0.0 $527k 11k 48.24
Strongbridge Bioph shs usd 0.0 $229k 110k 2.09
Adesto Technologies 0.0 $234k 28k 8.49
Scorpio Bulkers 0.0 $442k 69k 6.37
Aclaris Therapeutics (ACRS) 0.0 $247k 131k 1.89
Myokardia 0.0 $3.0M 41k 72.87
Surgery Partners (SGRY) 0.0 $685k 44k 15.65
Voyager Therapeutics (VYGR) 0.0 $474k 34k 13.94
Tatneft Spons (OAOFY) 0.0 $3.0M 41k 73.66
Real Estate Select Sect Spdr (XLRE) 0.0 $419k 11k 38.71
Oncocyte 0.0 $29k 13k 2.25
Innoviva (INVA) 0.0 $4.0M 279k 14.16
Frontline 0.0 $4.2M 330k 12.86
Kura Oncology (KURA) 0.0 $144k 11k 13.78
Tailored Brands 0.0 $1.2M 281k 4.14
Wave Life Sciences (WVE) 0.0 $327k 41k 8.01
Axsome Therapeutics (AXSM) 0.0 $2.8M 27k 103.37
Ion Geophysical Corp 0.0 $96k 11k 8.71
Shionogi & Co Ltd sa (SGIOY) 0.0 $5.0M 324k 15.55
Belgacom (BGAOY) 0.0 $720k 127k 5.69
D&l Inds Inc Unspn (DLNDY) 0.0 $243k 54k 4.54
Eutelsat Communications Sa (ETCMY) 0.0 $419k 101k 4.13
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.7M 98k 16.83
Mechel Oao american depository receipt 0.0 $1.3M 648k 2.06
Gcp Applied Technologies 0.0 $2.6M 117k 22.71
Editas Medicine (EDIT) 0.0 $1.0M 35k 29.61
Weir Group Plc F (WEGRY) 0.0 $2.3M 231k 10.10
Under Armour Inc Cl C (UA) 0.0 $3.7M 194k 19.18
Liberty Media Corp Del Com Ser 0.0 $1.7M 38k 43.77
Johnson Matthey Plc - (JMPLY) 0.0 $3.3M 42k 80.38
Park24 (PKCOY) 0.0 $4.8M 195k 24.35
Syndax Pharmaceuticals (SNDX) 0.0 $173k 20k 8.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $301k 4.4k 68.66
Hutchison China Meditech (HCM) 0.0 $1.6M 64k 25.07
Viewray (VRAYQ) 0.0 $116k 27k 4.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $268k 9.0k 29.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 56k 29.55
Vaneck Vectors Russia Index Et 0.0 $3.6M 145k 24.97
Itau Corpbanca american depository receipt 0.0 $264k 31k 8.60
Armstrong Flooring (AFIIQ) 0.0 $457k 107k 4.27
Aozora Bk (AOZOY) 0.0 $650k 97k 6.70
Adverum Biotechnologies 0.0 $233k 20k 11.50
Novanta (NOVT) 0.0 $3.6M 41k 88.44
California Res Corp 0.0 $1.1M 117k 9.03
Mgm Growth Properties 0.0 $917k 30k 30.96
Global Medical Reit (GMRE) 0.0 $2.2M 166k 13.23
Acacia Communications 0.0 $3.7M 54k 67.81
Atlantica Yield 0.0 $2.5M 94k 26.40
Atn Intl (ATNI) 0.0 $2.2M 39k 55.40
Enersis Chile Sa (ENIC) 0.0 $6.0M 1.3M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 66k 23.95
American Renal Associates Ho 0.0 $107k 10k 10.37
Global Wtr Res (GWRS) 0.0 $357k 27k 13.16
Gms (GMS) 0.0 $5.5M 203k 27.08
Intellia Therapeutics (NTLA) 0.0 $714k 49k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $997k 34k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $282k 122k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $5.7M 28k 204.45
Siteone Landscape Supply (SITE) 0.0 $4.9M 54k 90.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.8M 234k 11.81
Herc Hldgs (HRI) 0.0 $2.3M 48k 48.94
Rolls-royce Holdings (RLLCF) 0.0 $32k 357k 0.09
Cardtronics Plc Shs Cl A 0.0 $4.5M 101k 44.65
Japan Arpt Term (JTTRY) 0.0 $2.1M 77k 27.63
Wirecard Ag adr repstg 0.0 $5.5M 92k 59.92
Bluelinx Hldgs (BXC) 0.0 $186k 13k 14.22
Axcelis Technologies (ACLS) 0.0 $818k 34k 24.09
Jumbo Sa- (JUMSY) 0.0 $261k 13k 19.83
Picc Property And Casual (PPCCY) 0.0 $945k 32k 29.99
Barratt Devs (BTDPY) 0.0 $432k 21k 20.50
Finmeccanica Spa-unspn (FINMY) 0.0 $2.5M 430k 5.80
American Finance Trust Inc ltd partnership 0.0 $1.5M 112k 13.26
Pulse Biosciences (PLSE) 0.0 $156k 12k 13.38
Golden Ocean Group Ltd - (GOGL) 0.0 $85k 15k 5.81
Gaia (GAIA) 0.0 $222k 28k 7.99
Triton International 0.0 $3.2M 80k 40.20
Auto Trader Group-unsp (ATDRY) 0.0 $4.5M 2.3M 1.98
Firstcash 0.0 $5.7M 70k 80.64
Tivo Corp 0.0 $4.2M 491k 8.48
Washington Prime Group 0.0 $5.2M 1.4M 3.64
Advansix (ASIX) 0.0 $1.7M 85k 19.96
At Home Group 0.0 $409k 74k 5.50
Audentes Therapeutics 0.0 $737k 12k 59.80
Kadmon Hldgs 0.0 $191k 42k 4.53
Kinsale Cap Group (KNSL) 0.0 $5.3M 52k 101.66
Protagonist Therapeutics (PTGX) 0.0 $128k 18k 7.03
Donnelley Finl Solutions (DFIN) 0.0 $697k 67k 10.47
Elf Beauty (ELF) 0.0 $600k 37k 16.13
Nutanix Inc cl a (NTNX) 0.0 $3.9M 125k 31.26
Donnelley R R & Sons Co when issued 0.0 $2.4M 614k 3.95
Eagle Bulk Shipping 0.0 $104k 23k 4.60
Impinj (PI) 0.0 $456k 18k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $3.8M 56k 67.52
Lsc Communications 0.0 $21k 104k 0.20
Cincinnati Bell 0.0 $2.0M 193k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.6M 124k 37.02
Capstar Finl Hldgs 0.0 $285k 17k 16.66
Talend S A ads 0.0 $559k 14k 39.13
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 33k 78.09
Verso Corp cl a 0.0 $1.6M 91k 18.03
Fb Finl (FBK) 0.0 $299k 7.5k 39.66
Tabula Rasa Healthcare 0.0 $1.5M 31k 48.68
Alphatec Holdings (ATEC) 0.0 $1.2M 175k 7.10
Corecivic (CXW) 0.0 $5.9M 337k 17.38
Global Indemnity 0.0 $205k 6.9k 29.57
Ishares Inc etp (EWT) 0.0 $3.5M 85k 41.12
Ishares Inc etp (EWM) 0.0 $373k 13k 28.53
Rivernorth Doubleline Strate (OPP) 0.0 $1.2M 71k 16.42
Albireo Pharma 0.0 $724k 29k 25.44
Leaf 0.0 $120k 30k 4.01
Anheuser-busch Inbev Sa (BUDFF) 0.0 $482k 5.9k 81.53
Ishares Msci Japan (EWJ) 0.0 $3.7M 63k 59.25
Centennial Resource Developmen cs 0.0 $1.8M 395k 4.62
Lundin Pete Ab 0.0 $2.4M 72k 33.75
Ansell Ltd Sponso (ANSLY) 0.0 $339k 4.1k 82.74
Western New England Ban (WNEB) 0.0 $100k 10k 9.61
Sandridge Energy (SD) 0.0 $672k 159k 4.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $551k 29k 18.95
International Seaways (INSW) 0.0 $2.1M 69k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 174k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $918k 86k 10.66
Drive Shack (DSHK) 0.0 $383k 105k 3.66
Dmc Global (BOOM) 0.0 $1.5M 34k 44.94
Conduent Incorporate (CNDT) 0.0 $5.9M 954k 6.20
Cowen Group Inc New Cl A 0.0 $6.4M 409k 15.75
Smart Sand (SND) 0.0 $309k 123k 2.52
Forterra 0.0 $252k 22k 11.55
Smith & Wesson Holding Corpora 0.0 $586k 63k 9.28
Camping World Hldgs (CWH) 0.0 $393k 27k 14.74
Arch Coal Inc cl a 0.0 $2.1M 30k 71.74
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 67k 32.50
Extraction Oil And Gas 0.0 $132k 62k 2.13
Ichor Holdings (ICHR) 0.0 $1.6M 49k 33.27
Irhythm Technologies (IRTC) 0.0 $1.1M 16k 68.11
Mammoth Energy Svcs (TUSK) 0.0 $97k 44k 2.21
Innovative Industria A (IIPR) 0.0 $1.9M 25k 75.89
Advanced Disposal Services I 0.0 $4.6M 140k 32.87
Aquaventure Holdings 0.0 $327k 12k 27.13
Blackline (BL) 0.0 $4.9M 95k 51.56
Ra Pharmaceuticals 0.0 $792k 17k 46.91
Gds Holdings ads (GDS) 0.0 $4.4M 85k 51.58
Penn Va 0.0 $1.2M 41k 30.34
Goodrich Petroleum 0.0 $244k 24k 10.03
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $2.5M 138k 18.22
Hilton Grand Vacations (HGV) 0.0 $3.9M 114k 34.39
Varex Imaging (VREX) 0.0 $3.7M 124k 29.81
Welbilt 0.0 $5.1M 324k 15.61
Snap Inc cl a (SNAP) 0.0 $2.7M 167k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $5.4M 660k 8.21
Src Energy 0.0 $2.2M 523k 4.12
Xperi 0.0 $4.5M 243k 18.50
Pandora A /s (PANDY) 0.0 $5.0M 463k 10.85
Mannkind (MNKD) 0.0 $223k 173k 1.29
Rev (REVG) 0.0 $1.5M 125k 12.23
Jagged Peak Energy 0.0 $3.6M 427k 8.49
Jeld-wen Hldg (JELD) 0.0 $2.8M 121k 23.41
Alteryx 0.0 $5.2M 52k 100.07
Tellurian (TELL) 0.0 $955k 131k 7.28
Global Net Lease (GNL) 0.0 $6.4M 315k 20.28
New Age Beverages 0.0 $130k 72k 1.82
Propetro Hldg (PUMP) 0.0 $2.3M 208k 11.25
Akoustis Technologies 0.0 $160k 20k 8.00
Foundation Building Materials 0.0 $1.0M 53k 19.34
Ramaco Res 0.0 $64k 18k 3.60
J Jill Inc call 0.0 $18k 16k 1.11
Laureate Education Inc cl a (LAUR) 0.0 $3.1M 174k 17.61
Meet 0.0 $646k 129k 5.01
Axon Enterprise (AXON) 0.0 $6.4M 88k 73.28
Daseke 0.0 $259k 82k 3.16
Jounce Therapeutics 0.0 $162k 19k 8.71
Anaptysbio Inc Common (ANAB) 0.0 $599k 37k 16.24
Hamilton Lane Inc Common (HLNE) 0.0 $792k 13k 59.59
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $272k 26k 10.59
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 134k 8.40
Ardagh Group S A cl a 0.0 $4.5M 231k 19.58
Anglo Platinum (ANGPY) 0.0 $574k 36k 15.75
Bdo Unibank (BDOUY) 0.0 $1.3M 41k 32.08
Bonanza Creek Energy I 0.0 $643k 28k 23.34
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $5.7M 31k 185.56
Kose Corp-un (KSRYY) 0.0 $1.3M 43k 29.18
Bbx Capital 0.0 $94k 20k 4.77
Beyondspring (BYSI) 0.0 $185k 12k 15.54
Earthstone Energy 0.0 $943k 149k 6.33
Disco Un (DSCSY) 0.0 $255k 5.3k 47.70
Mitsui Mining & Smelting- (MMSMY) 0.0 $292k 57k 5.17
Silverbow Resources (SBOW) 0.0 $995k 101k 9.90
Cars (CARS) 0.0 $2.6M 212k 12.22
Adtalem Global Ed (ATGE) 0.0 $4.1M 116k 34.97
Arena Pharmaceuticals 0.0 $1.6M 36k 45.42
Altaba 0.0 $323k 17k 19.62
Cloudera 0.0 $4.6M 395k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.6M 129k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 87k 27.68
Schneider National Inc cl b (SNDR) 0.0 $2.6M 121k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $269k 20k 13.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 112k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $436k 31k 13.98
Frontier Communication 0.0 $743k 834k 0.89
Carvana Co cl a (CVNA) 0.0 $2.6M 29k 92.05
Peabody Energy (BTU) 0.0 $1.2M 133k 9.12
Yext (YEXT) 0.0 $197k 14k 14.44
Savara (SVRA) 0.0 $59k 13k 4.45
Cadence Bancorporation cl a 0.0 $3.5M 195k 18.13
Appian Corp cl a (APPN) 0.0 $474k 12k 38.19
Athenex 0.0 $177k 12k 15.23
Warrior Met Coal (HCC) 0.0 $3.4M 162k 21.13
Biohaven Pharmaceutical Holding 0.0 $797k 15k 54.46
Elevate Credit 0.0 $266k 60k 4.44
Wideopenwest (WOW) 0.0 $404k 55k 7.41
Tocagen 0.0 $72k 135k 0.53
Gardner Denver Hldgs 0.0 $6.5M 177k 36.68
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $261k 1.8k 145.16
Smart Global Holdings (PENG) 0.0 $989k 26k 37.95
Pcsb Fncl 0.0 $1.2M 58k 20.26
Argenx Se (ARGX) 0.0 $2.2M 14k 160.52
Ncs Multistage Holdings 0.0 $313k 149k 2.10
Urogen Pharma (URGN) 0.0 $699k 21k 33.35
Mersana Therapeutics (MRSN) 0.0 $76k 13k 5.69
Rosehill Resources 0.0 $52k 41k 1.28
Nabriva Therapeutics 0.0 $70k 53k 1.32
Emerald Expositions Events 0.0 $244k 23k 10.56
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 90k 20.42
National Energy Services Reu (NESR) 0.0 $365k 40k 9.12
G1 Therapeutics 0.0 $386k 15k 26.45
Qantas Airways (QABSY) 0.0 $460k 18k 25.15
Cision 0.0 $1.1M 111k 9.97
Jbg Smith Properties (JBGS) 0.0 $6.0M 150k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $2.7M 145k 18.38
Compass Group (CMPGF) 0.0 $277k 11k 24.69
China Biologic Products 0.0 $4.3M 37k 116.37
Op Bancorp Cmn (OPBK) 0.0 $352k 34k 10.36
Kirkland Lake Gold 0.0 $2.9M 65k 44.08
Molecular Templates 0.0 $156k 11k 13.96
Female Health (VERU) 0.0 $83k 25k 3.33
Cleveland-cliffs (CLF) 0.0 $6.0M 714k 8.40
Petiq (PETQ) 0.0 $544k 22k 25.06
Synlogic 0.0 $205k 80k 2.58
Tidewater (TDW) 0.0 $1.3M 65k 19.28
Akcea Therapeutics Inc equities 0.0 $192k 11k 16.96
Forestar Group (FOR) 0.0 $298k 14k 20.83
Ceconomy Ag - (MTTRY) 0.0 $21k 20k 1.08
Pq Group Hldgs 0.0 $773k 45k 17.18
Clarus Corp (CLAR) 0.0 $845k 62k 13.56
Simply Good Foods (SMPL) 0.0 $2.1M 73k 28.54
Best 0.0 $415k 75k 5.56
Redfin Corp (RDFN) 0.0 $1.9M 90k 21.14
Telaria 0.0 $216k 25k 8.80
Despegar Com Corp ord (DESP) 0.0 $272k 20k 13.48
Acer Therapeutics 0.0 $390k 97k 4.01
Calyxt 0.0 $152k 22k 7.02
Kala Pharmaceuticals 0.0 $515k 139k 3.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 127k 20.27
Venator Materials 0.0 $391k 102k 3.83
Deciphera Pharmaceuticals 0.0 $2.4M 38k 62.24
Tandem Diabetes Care (TNDM) 0.0 $2.1M 35k 59.62
Nextdecade Corp (NEXT) 0.0 $200k 33k 6.15
Sleep Number Corp (SNBR) 0.0 $5.7M 116k 49.24
Krystal Biotech (KRYS) 0.0 $1.2M 22k 55.37
Oaktree Specialty Lending Corp 0.0 $201k 37k 5.45
Mustang Bio 0.0 $75k 19k 4.06
Whiting Petroleum Corp 0.0 $1.2M 166k 7.34
Terraform Power Inc - A 0.0 $3.7M 243k 15.39
Celesio Ag - Un (CAKFY) 0.0 $323k 55k 5.87
Saipem Spa (SAPMY) 0.0 $209k 21k 9.76
Manitowoc Co Inc/the (MTW) 0.0 $727k 42k 17.50
Cannae Holdings (CNNE) 0.0 $5.9M 158k 37.19
Ribbon Communication (RBBN) 0.0 $261k 84k 3.10
Qudian (QD) 0.0 $887k 188k 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.8M 232k 7.82
Delphi Technologies 0.0 $1.8M 140k 12.83
Stitch Fix (SFIX) 0.0 $556k 22k 25.67
Consol Energy (CEIX) 0.0 $2.2M 155k 14.51
Curo Group Holdings Corp (CUROQ) 0.0 $320k 26k 12.18
Evoqua Water Technologies Corp 0.0 $2.5M 133k 18.95
Luxfer Holdings (LXFR) 0.0 $188k 10k 18.49
National Vision Hldgs (EYE) 0.0 $1.4M 44k 32.42
Optinose (OPTN) 0.0 $1.1M 119k 9.22
Bandwidth (BAND) 0.0 $375k 5.9k 64.04
Cbtx 0.0 $480k 15k 31.14
Denali Therapeutics (DNLI) 0.0 $208k 12k 17.45
Forescout Technologies 0.0 $504k 15k 32.77
Luther Burbank Corp. 0.0 $612k 53k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $371k 7.7k 48.25
Liberty Latin America (LILA) 0.0 $1.1M 56k 19.29
Altair Engr (ALTR) 0.0 $464k 13k 35.89
Apellis Pharmaceuticals (APLS) 0.0 $292k 9.5k 30.60
Cargurus (CARG) 0.0 $1.9M 55k 35.19
Funko (FNKO) 0.0 $358k 21k 17.14
Mongodb Inc. Class A (MDB) 0.0 $3.8M 29k 131.61
Sailpoint Technlgies Hldgs I 0.0 $1.6M 70k 23.60
Fgl Holdings 0.0 $2.6M 243k 10.65
Willscot Corp 0.0 $5.6M 303k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $6.3M 326k 19.46
Spero Therapeutics (SPRO) 0.0 $97k 10k 9.65
Bluegreen Vacations Ord 0.0 $160k 16k 10.33
Ttec Holdings (TTEC) 0.0 $3.3M 84k 39.62
Nexa Res S A (NEXA) 0.0 $1.3M 155k 8.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.5M 137k 40.22
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $6.0M 370k 16.22
Legg Mason Bw Global Income (BWG) 0.0 $2.1M 167k 12.63
Lexinfintech Hldgs (LX) 0.0 $392k 28k 13.88
Rimini Str Inc Del (RMNI) 0.0 $83k 21k 3.89
Avaya Holdings Corp 0.0 $4.8M 353k 13.50
Berry Pete Corp (BRY) 0.0 $764k 81k 9.44
First Choice Bancorp 0.0 $248k 9.2k 26.99
Anta Sports Products (ANPDY) 0.0 $6.2M 28k 224.17
Orsted A/s (DNNGY) 0.0 $3.2M 93k 34.65
New York Reit In reit 0.0 $550k 26k 21.17
Highpoint Res Corp 0.0 $254k 151k 1.69
Dropbox Inc-class A (DBX) 0.0 $2.6M 145k 17.91
Front Yard Residential Corp 0.0 $1.3M 109k 12.34
Adt (ADT) 0.0 $776k 98k 7.93
Bridgewater Bancshares (BWB) 0.0 $315k 23k 13.76
Huami Corp 0.0 $251k 21k 12.02
Global China Cord Blood Corp (CORBF) 0.0 $409k 82k 5.00
Playags (AGS) 0.0 $5.8M 478k 12.13
Americold Rlty Tr (COLD) 0.0 $5.1M 144k 35.06
Gates Industrial Corpratin P ord (GTES) 0.0 $2.5M 179k 13.76
Homology Medicines 0.0 $655k 32k 20.71
Rocket Pharmaceuticals (RCKT) 0.0 $548k 24k 22.77
Iqiyi (IQ) 0.0 $2.2M 105k 21.11
Santos Limited Tr En spn ads (SSLZY) 0.0 $943k 157k 5.99
Hudson 0.0 $1.1M 69k 15.34
Central Puerto Ord (CEPU) 0.0 $671k 138k 4.86
Industrial Logistics pfds, reits (ILPT) 0.0 $4.6M 206k 22.42
Hypera Sa (HYPMY) 0.0 $3.7M 410k 9.01
Cactus Inc - A (WHD) 0.0 $2.1M 62k 34.32
Cardlytics (CDLX) 0.0 $2.6M 42k 62.85
Liberty Oilfield Services -a (LBRT) 0.0 $351k 32k 11.13
Menlo Therapeutics 0.0 $149k 32k 4.63
Zscaler Incorporated (ZS) 0.0 $2.6M 55k 46.50
Victory Cap Hldgs (VCTR) 0.0 $1.1M 55k 20.97
Corporacion Amer Arpts S A (CAAP) 0.0 $867k 145k 6.00
Familymart Uny Hldgs 0.0 $1.3M 53k 24.30
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 218k 8.93
Fluent Inc cs 0.0 $167k 67k 2.50
Yokogawa Electric - Un (YOKEY) 0.0 $259k 7.2k 35.74
Mcdermott International Inc mcdermott intl 0.0 $108k 162k 0.67
Eyepoint Pharmaceuticals 0.0 $19k 12k 1.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.1M 24k 212.60
Onespan (OSPN) 0.0 $1.5M 89k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $504k 7.3k 68.97
Neuronetics (STIM) 0.0 $47k 10k 4.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $202k 1.7k 115.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $276k 4.7k 58.34
Huazhu Group (HTHT) 0.0 $6.5M 163k 40.07
Talos Energy (TALO) 0.0 $1.2M 41k 30.14
S&p Global Water Index Etf etf (CGW) 0.0 $2.8M 67k 41.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.9M 266k 22.30
Halyard Health (AVNS) 0.0 $2.4M 71k 33.70
Invesco Water Resource Port (PHO) 0.0 $279k 7.2k 38.61
Apergy Corp 0.0 $6.6M 195k 33.78
Zuora Inc ordinary shares (ZUO) 0.0 $781k 55k 14.34
Amneal Pharmaceuticals (AMRX) 0.0 $974k 202k 4.82
Pluralsight Inc Cl A 0.0 $1.9M 112k 17.21
Invesco Cef Income Composite Etf (PCEF) 0.0 $790k 34k 23.32
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.1M 277k 11.33
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 44k 67.88
Nlight (LASR) 0.0 $1.0M 52k 20.29
Fednat Holding 0.0 $333k 20k 16.64
Construction Partners (ROAD) 0.0 $689k 41k 16.86
I3 Verticals (IIIV) 0.0 $622k 22k 28.27
Veoneer Incorporated 0.0 $383k 25k 15.62
Morphosys (MOR) 0.0 $526k 15k 35.67
Corepoint Lodging Inc. Reit 0.0 $1.3M 119k 10.68
Brightview Holdings (BV) 0.0 $3.2M 190k 16.87
Charah Solutions 0.0 $49k 20k 2.46
Graftech International (EAF) 0.0 $2.3M 198k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $278k 16k 17.97
Exantas Cap Corp 0.0 $3.0M 251k 11.81
Smartsheet (SMAR) 0.0 $1.0M 23k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $432k 33k 13.17
Columbia Finl (CLBK) 0.0 $387k 23k 16.94
Goosehead Ins (GSHD) 0.0 $437k 10k 42.43
Inspire Med Sys (INSP) 0.0 $1.4M 19k 74.21
Kiniksa Pharmaceuticals 0.0 $651k 59k 11.06
Sohu (SOHU) 0.0 $4.7M 416k 11.18
Spirit Of Tex Bancshares 0.0 $243k 11k 22.96
Unity Biotechnology 0.0 $73k 10k 7.25
Evo Pmts Inc cl a 0.0 $730k 28k 26.42
Domo Cl B Ord (DOMO) 0.0 $1.1M 50k 21.71
Everquote Cl A Ord (EVER) 0.0 $2.7M 79k 34.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $508k 9.5k 53.64
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.9M 187k 10.40
Essential Properties Realty reit (EPRT) 0.0 $2.1M 86k 24.81
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 134k 22.74
Tricida 0.0 $340k 9.0k 37.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.4M 116k 11.80
Electrocore 0.0 $59k 37k 1.59
Retail Value Inc reit 0.0 $2.7M 74k 36.80
Forty Seven 0.0 $1.4M 36k 39.37
Kezar Life Sciences 0.0 $144k 36k 4.00
Xeris Pharmaceuticals 0.0 $662k 94k 7.04
Eidos Therapeutics 0.0 $1.1M 19k 57.42
Orthofix Medical (OFIX) 0.0 $1.9M 41k 46.19
Temenos Group (TMSNY) 0.0 $3.4M 21k 157.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 189k 12.58
Protective Insurance 0.0 $303k 19k 16.06
Wuxi Biologics Cayman (WXXWY) 0.0 $1.1M 42k 25.32
Bofi Holding (AX) 0.0 $5.8M 193k 30.28
Pinduoduo (PDD) 0.0 $4.5M 118k 37.82
Garrett Motion (GTX) 0.0 $1.4M 137k 9.99
Brookfield Property Reit Inc cl a 0.0 $5.7M 311k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $3.9M 194k 19.95
Assertio Therapeutics 0.0 $166k 132k 1.25
Nio Inc spon ads (NIO) 0.0 $950k 236k 4.02
Seadrill 0.0 $91k 36k 2.53
Klx Energy Servics Holdngs I 0.0 $279k 43k 6.43
Nextgen Healthcare 0.0 $3.0M 187k 16.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $285k 20k 14.05
Pyx 0.0 $122k 14k 8.93
Allakos (ALLK) 0.0 $1.9M 20k 95.34
Arlo Technologies (ARLO) 0.0 $606k 144k 4.21
Bloom Energy Corp (BE) 0.0 $158k 21k 7.45
Clearway Energy Inc cl a (CWEN.A) 0.0 $532k 28k 19.11
Cushman Wakefield (CWK) 0.0 $1.0M 50k 20.44
Focus Finl Partners 0.0 $788k 27k 29.46
Liquidia Technologies (LQDA) 0.0 $291k 68k 4.28
Rubius Therapeutics 0.0 $156k 16k 9.52
Sonos (SONO) 0.0 $183k 12k 15.61
Tenable Hldgs (TENB) 0.0 $336k 14k 23.95
Falcon Minerals Corp cl a 0.0 $1.1M 159k 7.06
Svmk Inc ordinary shares 0.0 $2.2M 123k 17.87
Mr Cooper Group (COOP) 0.0 $2.3M 180k 12.51
Liveramp Holdings (RAMP) 0.0 $6.5M 136k 48.07
Tronc 0.0 $811k 62k 13.15
Sapiens International Corp (SPNS) 0.0 $432k 19k 23.03
Teleperformance Se (TLPFY) 0.0 $6.6M 54k 123.44
Endava Plc ads (DAVA) 0.0 $4.6M 100k 46.60
Eventbrite (EB) 0.0 $982k 49k 20.17
Principia Biopharma 0.0 $1.2M 22k 54.76
Arco Platform Cl A Ord 0.0 $597k 14k 44.20
Arvinas Ord (ARVN) 0.0 $711k 17k 41.11
Opera (OPRA) 0.0 $520k 56k 9.25
Ready Cap Corp Com reit (RC) 0.0 $945k 61k 15.43
Asm Pacific Technology (ASMVY) 0.0 $3.7M 89k 41.74
Pennymac Financial Services (PFSI) 0.0 $3.5M 104k 34.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $444k 32k 13.99
Altus Midstream Co altus midstream co -a 0.0 $151k 53k 2.85
Chipmos Technologies (IMOS) 0.0 $340k 15k 22.58
Bank Central Asia Tbk Pt (PBCRF) 0.0 $51k 22k 2.37
Eurobank Ergasias Sa-uns 0.0 $22k 45k 0.48
Oriental Land Co Ltd- (OLCLY) 0.0 $351k 13k 26.78
Rpt Realty 0.0 $5.7M 379k 15.04
Ego (EGO) 0.0 $1.7M 209k 8.03
Resideo Technologies (REZI) 0.0 $5.8M 489k 11.93
Kosmos Energy (KOS) 0.0 $4.4M 766k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $635k 54k 11.74
Elastic N V ord (ESTC) 0.0 $432k 6.7k 64.27
Investors Real Estate Tr sh ben int 0.0 $3.7M 51k 72.50
Solarwinds Corp 0.0 $903k 49k 18.54
Upwork (UPWK) 0.0 $2.0M 183k 10.67
Stoneco (STNE) 0.0 $4.9M 122k 39.89
Allogene Therapeutics (ALLO) 0.0 $207k 8.0k 26.00
Moderna (MRNA) 0.0 $2.3M 115k 19.56
Yeti Hldgs (YETI) 0.0 $1.7M 50k 34.77
Anaplan 0.0 $5.4M 104k 52.40
Axonics Modulation Technolog (AXNX) 0.0 $324k 12k 27.75
Guardant Health (GH) 0.0 $6.1M 78k 78.14
Kodiak Sciences (KOD) 0.0 $1.5M 21k 71.96
Ares Management Corporation cl a com stk (ARES) 0.0 $2.1M 59k 35.70
Navios Maritime Hldgs 0.0 $77k 17k 4.48
Scorpio Tankers (STNG) 0.0 $6.3M 160k 39.34
Maxar Technologies 0.0 $1.2M 75k 15.67
Orchard Therapeutics Plc ads 0.0 $1.2M 84k 13.75
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $267k 49k 5.49
Sunny Optical Tech Grp (SOTGY) 0.0 $610k 3.5k 173.20
Element Solutions (ESI) 0.0 $6.5M 555k 11.68
Diamond S Shipping 0.0 $1.3M 79k 16.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $185k 11k 16.83
Gty Govtech Inc gty govtech 0.0 $449k 76k 5.89
Antero Midstream Corp antero midstream (AM) 0.0 $5.5M 725k 7.59
Endologix 0.0 $158k 100k 1.58
Safehold 0.0 $1.0M 25k 40.30
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $5.9M 247k 23.78
Lyft (LYFT) 0.0 $2.5M 58k 43.02
Designer Brands (DBI) 0.0 $3.9M 246k 15.74
Target Hospitality Corp (TH) 0.0 $120k 24k 5.01
Montage Res Corp 0.0 $712k 90k 7.94
Tronox Holdings (TROX) 0.0 $2.0M 173k 11.42
Precision Biosciences Ord 0.0 $576k 41k 13.90
Multichoice Group (MCHOY) 0.0 $1.6M 192k 8.15
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $207k 18k 11.64
Dentsu (DNTUY) 0.0 $3.7M 108k 34.24
Epiroc Aktiebol (EPOKY) 0.0 $5.6M 458k 12.16
Pan American Warrants wt (PAASF) 0.0 $746k 1.1M 0.69
Croda Intl (COIHY) 0.0 $345k 10k 33.34
Tcr2 Therapeutics Inc cs 0.0 $468k 33k 14.29
Micro Focus International 0.0 $5.6M 402k 14.03
Bic Sa-un (BICEY) 0.0 $712k 21k 34.63
China Res Ld (CRBJY) 0.0 $244k 5.0k 48.44
Clear Channel Outdoor Holdings (CCO) 0.0 $282k 99k 2.86
Knorr-bremse - Unsp (KNRRY) 0.0 $1.8M 72k 25.28
Zovio (ZVOI) 0.0 $76k 37k 2.07
Cyclerion Therapeutics 0.0 $61k 23k 2.70
Novavax (NVAX) 0.0 $40k 10k 3.93
Firstservice Corp (FSV) 0.0 $390k 4.2k 93.10
Atlantic Union B (AUB) 0.0 $2.9M 78k 37.55
Cornerstone Buil 0.0 $515k 61k 8.51
Uber Technologies (UBER) 0.0 $6.0M 202k 29.74
Paysign (PAYS) 0.0 $225k 22k 10.15
Beyond Meat (BYND) 0.0 $375k 5.0k 75.60
Dynex Cap (DX) 0.0 $3.0M 180k 16.94
Helios Technologies (HLIO) 0.0 $2.3M 49k 46.24
Avantor (AVTR) 0.0 $951k 52k 18.15
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $60k 53k 1.14
Pack (PACK) 0.0 $1.5M 179k 8.15
Palomar Hldgs (PLMR) 0.0 $1.9M 37k 50.49
Blue Apron Hldgs Inc Cl A 0.0 $502k 76k 6.58
Northeast Bk Lewiston Me (NBN) 0.0 $230k 11k 22.00
Silk Road Medical Inc Common 0.0 $402k 9.9k 40.43
Slack Technologies 0.0 $911k 41k 22.48
Lendingclub Corp (LC) 0.0 $271k 22k 12.63
Parsons Corporation (PSN) 0.0 $284k 6.9k 41.23
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $3.6M 246k 14.59
Tufin Software Technologies 0.0 $561k 32k 17.58
Change Healthcare 0.0 $1.1M 65k 16.38
Pagerduty (PD) 0.0 $477k 20k 23.39
Fastly Inc cl a (FSLY) 0.0 $1.5M 77k 20.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 39k 29.92
Bridgebio Pharma (BBIO) 0.0 $670k 19k 35.04
Xiaomi Corporation Un (XIACY) 0.0 $3.4M 487k 6.90
Amerant Bancorp Cl A Ord (AMTB) 0.0 $253k 12k 21.78
Greenlane Holdings Cl A Ord 0.0 $65k 20k 3.24
Karuna Therapeutics Ord 0.0 $1.1M 15k 75.31
Brigham Minerals Inc-cl A 0.0 $1.6M 76k 21.44
Nextcure (NXTC) 0.0 $774k 14k 56.32
Ngm Biopharmaceuticals 0.0 $295k 16k 18.51
Brightsphere Investment Group 0.0 $833k 82k 10.22
Rattler Midstream 0.0 $4.3M 242k 17.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $712k 44k 16.28
Ensco 0.0 $5.4M 823k 6.56
Amplify Energy Corp (AMPY) 0.0 $814k 123k 6.61
Bioscrip 0.0 $350k 94k 3.73
Chiba Bank Ltd/the-unsp 0.0 $545k 19k 28.27
Ww Intl (WW) 0.0 $4.2M 111k 38.21
Prosus N V (PROSY) 0.0 $1.9M 124k 14.90
Harborone Bancorp (HONE) 0.0 $164k 15k 10.96
Anterix Inc. Atex (ATEX) 0.0 $645k 15k 43.19
Sutter Rock Cap Corp 0.0 $2.6M 403k 6.55
Peloton Interactive Inc cl a (PTON) 0.0 $947k 33k 28.39
10x Genomics Inc Cl A (TXG) 0.0 $1.3M 17k 76.25
Sunnova Energy International (NOVA) 0.0 $159k 14k 11.18
Health Catalyst (HCAT) 0.0 $2.0M 58k 34.69
Afya Ltd cl a (AFYA) 0.0 $262k 9.7k 27.11
Castle Biosciences (CSTL) 0.0 $382k 11k 34.40
Pennant Group (PNTG) 0.0 $2.9M 86k 33.07
Pioneer Bancorp (PBFS) 0.0 $256k 17k 15.33
Amplify High Income Etf etf (YYY) 0.0 $984k 55k 17.85
Medallia 0.0 $3.1M 99k 31.11
Mondi Plc Adr Each Repr 2 Ord 0.0 $230k 4.9k 47.17
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $100k 59k 1.69
Envista Hldgs Corp (NVST) 0.0 $3.1M 105k 29.64
Onto Innovation (ONTO) 0.0 $4.1M 111k 36.54
Springworks Therapeutics (SWTX) 0.0 $624k 16k 38.51
Nextier Oilfield Solutions 0.0 $1.9M 290k 6.70
Sfl Corp (SFL) 0.0 $4.5M 311k 14.54
Cerence (CRNC) 0.0 $1.2M 55k 22.64
Us Ecology 0.0 $2.5M 42k 57.91
Bbva Argentina Sa- (BBAR) 0.0 $1.1M 200k 5.57
Deutsche Wohnen Se - Un (DTCWY) 0.0 $1.0M 51k 20.30
Rts/bristol-myers Squibb Compa 0.0 $87k 29k 3.02
Viacomcbs (PARAA) 0.0 $225k 5.0k 44.78
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.5M 67k 52.79
Gannett (GCI) 0.0 $3.4M 533k 6.38
Constellium Se cl a (CSTM) 0.0 $843k 63k 13.40
Ascena Retail Group Ord 0.0 $170k 22k 7.67
Technopro Hldgs (TCCPY) 0.0 $2.9M 204k 14.05
Baudax Bio 0.0 $346k 50k 6.93
Viela Bio 0.0 $403k 15k 27.12
Teekay Tankers Ltd cl a 0.0 $351k 15k 23.96
Cogna Educacao Sa (COGNY) 0.0 $768k 263k 2.92
Suncorp Group Ltd- (SNMCY) 0.0 $229k 25k 9.34
Actuant Corp (EPAC) 0.0 $5.7M 220k 26.03
Chow Tai Fook Jewel-unsp (CJEWY) 0.0 $101k 11k 9.47