Vident Investment Advisory

Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:

Vident Investment Advisory portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.29 311459 +58.00% 235.71 243.13
Intuitive Surgical (ISRG) 0.73 9572 +137.00% 766.51 948.94
AeroVironment (AVAV) 0.73 260720 +175.00% 28.03 30.77
FARO Technologies (FARO) 0.73 206508 +192.00% 35.75 37.40
Oceaneering International (OII) 0.73 273106 +198.00% 27.02 21.03
iRobot Corporation (IRBT) 0.73 110781 +152.00% 66.14 101.20
Accuray Incorporated (ARAY) 0.73 1.55M +212.00% 4.75 4.62
Hollysys Automation Technolo shs 0.73 436299 +213.00% 16.93 0.00
Cognex Corporation (CGNX) 0.72 86917 +117.00% 83.95 91.74
Raven Industries (RAVN) 0.72 248338 +242.00% 29.05 33.45
Rockwell Automation (ROK) 0.72 46613 +145.00% 155.71 162.19
Teradyne (TER) 0.67 217506 +40.00% 31.10 32.44
Eaton Vance Tax-advntg Glbl Di 0.67 428405 NEW 15.67 0.00
Pimco Dynamic Credit Income other 0.66 308293 +17.00% 21.44 0.00
Doubleline Income Solutions 0.66 331656 +15.00% 20.07 0.00
Alpine Total Dyn Fd New cefs 0.66 798702 +29.00% 8.26 0.00
Calamos Strategic Total Return Fund (CSQ) 0.65 583583 NEW 11.16 11.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.64 589199 NEW 11.00 11.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.64 852928 +22.00% 7.58 8.16
Liberty All-Star Equity Fund (USA) 0.63 1.16M NEW 5.46 5.66
Blackstone Gso Strategic 0.63 400241 +69.00% 15.84 0.00
Blackrock Multi-sector Incom other 0.63 367635 +163.00% 17.31 0.00
Cohen & Steers Quality Income Realty (RQI) 0.62 503924 NEW 12.29 12.91
BlackRock Corporate High Yield Fund VI, (HYT) 0.61 564950 +125.00% 10.92 10.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.61 728383 +48.00% 8.40 8.55
Prudential Gl Sh Dur Hi Yld 0.61 410705 +22.00% 14.89 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.60 462044 NEW 13.16 13.43
First Tr Inter Duration Pfd & Income Fd 0.57 248464 +169.00% 23.24 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.56 230766 NEW 24.63 25.48
Eaton Vance Limited Duration Income Fund (EVV) 0.51 368457 13.83 13.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.49 367859 +45.00% 13.33 13.51
Western Asset High Incm Fd I 0.45 626384 +3.00% 7.22 0.00
Apple (AAPL) 0.44 30706 +169.00% 143.65 146.28
Autodesk (ADSK) 0.43 49789 +181.00% 86.46 107.75
Elbit Systems Ltd 0.43 38206 +181.00% 114.20 0.00
Lincoln Electric Holdings (LECO) 0.42 48906 +179.00% 86.86 92.28
FLIR Systems (FLIR) 0.42 115769 +209.00% 36.18 35.03
Brooks Automation (BRKS) 0.42 188305 +143.00% 22.40 25.21
National Instruments (NATI) 0.42 129585 +197.00% 32.58 39.80
QUALCOMM (QCOM) 0.41 72181 +220.00% 57.34 56.91
AllianceBernstein Global Hgh Incm Fd (AWF) 0.41 331093 +111.00% 12.58 12.83
Microchip Technology (MCHP) 0.40 54647 +163.00% 73.78 81.59
NVIDIA Corporation (NVDA) 0.40 36826 +207.00% 108.92 153.83
Northrop Grumman Corporation (NOC) 0.40 16832 +194.00% 237.82 257.40
Nuance Communications (NUAN) 0.40 231853 +160.00% 17.31 18.84
Trimble Navigation (TRMB) 0.40 125382 +186.00% 32.01 36.45
Zebra Technologies (ZBRA) 0.40 44541 +184.00% 91.24 105.25
Deere & Company (DE) 0.40 36784 +185.00% 108.85 123.60
Varian Medical Systems (VAR) 0.40 44028 +199.00% 91.12 105.03
Helix Energy Solutions (HLX) 0.40 515376 +237.00% 7.77 5.13
IPG Photonics Corporation (IPGP) 0.40 33554 +152.00% 120.70 146.83
John Bean Technologies Corporation (JBT) 0.40 45672 +192.00% 87.95 94.10
Nordson Corporation (NDSN) 0.40 32620 +177.00% 122.84 121.83
Teledyne Technologies Incorporated (TDY) 0.40 31501 +194.00% 126.47 125.36
Immersion Corporation (IMMR) 0.40 469409 +280.00% 8.66 8.80
3D Systems Corporation (TDSC) 0.40 266592 +169.00% 14.96 0.00
Stratasys 0.40 196101 +146.00% 20.49 0.00
Ambarella Inc shs 0.40 73827 +198.00% 54.71 0.00
Exone 0.40 398827 +266.00% 10.19 0.00
Mobileye N.v. 0.40 65298 +89.00% 61.40 0.00
Qiagen Nv 0.40 138375 NEW 28.97 0.00
Technipfmc 0.40 122697 NEW 32.50 0.00
Berkshire Hathaway (BRK.B) 0.39 23321 +870.00% 166.67 0.00
Templeton Emerging Markets Income Fund (TEI) 0.39 350147 NEW 11.23 11.32
Prudential Sht Duration Hg Y 0.34 224851 -2.00% 15.38 0.00
Flextronics International Ltd Com Stk 0.33 196475 -4.00% 16.80 0.00
Mobile TeleSystems OJSC (MBT) 0.32 295393 11.03 8.80
ConAgra Foods (CAG) 0.32 78809 +518.00% 40.34 37.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.32 639938 NEW 5.04 5.08
Bank of America Corporation (BAC) 0.31 131569 NEW 23.59 22.82
Micron Technology (MU) 0.31 108067 -40.00% 28.90 31.73
Hp 0.31 172149 17.88 0.00
Cooper Tire & Rubber Company (CTB) 0.30 67970 +19.00% 44.34 35.30
Hldgs Inc 0.30 42133 NEW 70.63 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.30 316493 NEW 9.54 10.15
Bunge Limited 0.29 37201 +10.00% 79.27 0.00
Darden Restaurants (DRI) 0.29 34533 NEW 83.66 88.73
Amkor Technology (AMKR) 0.29 249293 +54.00% 11.59 10.63
Darling International (DAR) 0.29 201952 +16.00% 14.52 15.95
Jabil Circuit (JBL) 0.29 101942 -8.00% 28.92 30.09
Myriad Genetics (MYGN) 0.29 152426 NEW 19.20 26.39
Children's Place Retail Stores (PLCE) 0.29 24668 -13.00% 120.03 96.95
Fiat Chrysler Auto 0.29 266924 +51.00% 10.92 0.00
Cardinal Health (CAH) 0.28 34812 +18.00% 81.55 79.68
Cisco Systems (CSCO) 0.28 83433 +5.00% 33.80 32.09
NetApp (NTAP) 0.28 67831 -26.00% 41.85 39.87
Best Buy (BBY) 0.28 56546 -26.00% 49.15 55.18
Magna Intl Inc cl a 0.28 63133 -7.00% 44.64 0.00
Applied Materials (AMAT) 0.28 71608 NEW 38.91 44.09
Wabash National Corporation (WNC) 0.28 134674 NEW 20.69 21.65
Huntsman Corporation (HUN) 0.28 113731 -20.00% 24.54 25.74
Lam Research Corporation (LRCX) 0.28 21581 -16.00% 128.35 151.78
Anthem 0.28 16814 -10.00% 165.40 0.00
NRG Energy (NRG) 0.27 147432 -11.00% 18.70 17.39
Principal Financial (PFG) 0.27 43655 -22.00% 63.11 62.58
Wal-Mart Stores (WMT) 0.27 38333 +16.00% 72.08 74.84
Aetna (AET) 0.27 21713 +2.00% 127.53 152.10
McKesson Corporation (MCK) 0.27 18425 +22.00% 148.28 166.96
Allstate Corporation (ALL) 0.27 33767 -3.00% 81.50 88.08
Xerox Corporation (XRX) 0.27 366929 +2344.00% 7.34 28.44
Sanderson Farms (SAFM) 0.27 26644 -4.00% 103.85 123.93
Sun Life Financial Inc 0.27 73002 -9.00% 37.50 0.00
Chico's FAS (CHS) 0.27 190030 -6.00% 14.17 8.86
Credicorp Ltd Com 0.27 16684 -11.00% 163.27 0.00
Owens & Minor (OMI) 0.27 77354 +19.00% 34.60 31.78
Tech Data Corporation (TECD) 0.27 28532 -2.00% 93.89 103.68
Manulife Finl Corp 0.27 153179 -20.00% 17.72 0.00
General Motors Company (GM) 0.27 76802 +435.00% 35.36 34.20
Sanmina 0.27 67461 -19.00% 40.60 0.00
Hewlett Packard Enterprise 0.27 113385 -11.00% 23.70 0.00
Corning Incorporated (GLW) 0.26 97303 -12.00% 27.00 29.99
Progressive Corporation (PGR) 0.26 67327 -6.00% 39.18 44.39
Archer Daniels Midland Company (ADM) 0.26 57563 -3.00% 46.04 41.16
AT&T; (T) 0.26 61971 +8.00% 41.55 37.95
Carnival Corporation (CCL) 0.26 44943 NEW 58.92 66.45
Host Hotels & Resorts (HST) 0.26 137858 -6.00% 18.66 18.72
Teradata Corporation (TDC) 0.26 83834 NEW 31.12 29.76
Timken Company (TKR) 0.26 57698 NEW 45.35 44.50
Foot Locker (FL) 0.26 34989 74.82 48.03
National-Oilwell Var (NOV) 0.26 65277 -10.00% 40.09 31.64
LifePoint Hospitals (LPNT) 0.26 40330 NEW 65.51 65.50
Office Depot (ODP) 0.26 555290 NEW 4.66 5.60
DeVry (DV) 0.26 73994 NEW 35.45 36.90
Goodyear Tire & Rubber Company (GT) 0.26 72770 NEW 36.00 33.65
American Financial (AFG) 0.26 27651 -15.00% 95.01 98.39
Exelon Corporation (EXC) 0.26 72643 +9.00% 35.98 36.50
Manpower (MAN) 0.26 25470 NEW 102.55 106.58
W.R. Berkley Corporation (WRB) 0.26 37690 -14.00% 70.63 68.53
Juniper Networks (JNPR) 0.26 92359 +13.00% 27.83 28.29
Reliance Steel & Aluminum (RS) 0.26 32574 +8.00% 80.15 71.43
TTM Technologies (TTMI) 0.26 163230 NEW 16.13 18.37
BorgWarner (BWA) 0.26 62659 NEW 41.80 41.20
Skyworks Solutions (SWKS) 0.26 26882 NEW 97.98 104.36
First Tr High Income L/s Fd 0.26 158724 NEW 16.66 0.00
HCA HOLDINGS Inc 0.26 28886 -3.00% 89.01 0.00
Metropcs Communications 0.26 40396 -27.00% 64.59 0.00
Loews Corporation (L) 0.25 54423 -10.00% 46.76 46.28
Lear Corporation (LEA) 0.25 17773 -20.00% 141.56 138.02
Hartford Financial Services (HIG) 0.25 52923 -10.00% 48.07 51.45
State Street Corporation (STT) 0.25 31736 NEW 79.63 87.24
Reinsurance Group of America (RGA) 0.25 20171 -22.00% 126.96 126.05
Intel Corporation (INTC) 0.25 69450 -2.00% 36.07 34.19
Regions Financial Corporation (RF) 0.25 174137 NEW 14.53 13.57
Tyson Foods (TSN) 0.25 41429 +3.00% 61.72 62.79
SkyWest (SKYW) 0.25 74012 -11.00% 34.25 36.20
Valero Energy Corporation (VLO) 0.25 38184 -23.00% 66.28 65.98
CVS Caremark Corporation (CVS) 0.25 32405 NEW 78.51 77.41
Capital One Financial (COF) 0.25 29467 NEW 86.67 79.52
Torchmark Corporation (TMK) 0.25 32433 -15.00% 77.05 75.68
Jacobs Engineering (JEC) 0.25 45011 -6.00% 55.28 52.81
Prudential Financial (PRU) 0.25 23931 -27.00% 106.68 103.36
Tesoro Corporation (TSO) 0.25 31212 81.06 92.28
Steel Dynamics (STLD) 0.25 71939 -20.00% 34.77 33.43
Chemed Corp Com Stk 0.25 13956 -8.00% 182.72 0.00
UGI Corporation (UGI) 0.25 50046 -3.00% 49.39 49.20
Sunstone Hotel Investors (SHO) 0.25 161398 NEW 15.34 16.51
Cooper Standard Holdings Inc 0.25 23087 -15.00% 110.93 0.00
Lpl Financial Holdings 0.25 62273 NEW 39.82 0.00
Graham Hldgs 0.25 4150 -7.00% 599.52 0.00
Trinseo S A shs 0.25 37180 -36.00% 67.11 0.00
Owens Corning (OC) 0.24 40180 -4.00% 61.37 66.70
Costco Wholesale Corporation (COST) 0.24 14408 NEW 167.68 157.13
Franklin Resources (BEN) 0.24 57314 -2.00% 42.14 43.98
Kohl's Corporation (KSS) 0.24 60229 -3.00% 39.81 37.03
Ryder System (R) 0.24 31384 -10.00% 75.45 68.51
Nu Skin Enterprises (NUS) 0.24 43120 -4.00% 55.54 63.82
Fresh Del Monte Produce Inc 0.24 40057 -7.00% 59.24 0.00
JetBlue Airways Corporation (JBLU) 0.24 114900 NEW 20.61 22.40
Unum (UNM) 0.24 52540 -29.00% 46.90 45.11
Arrow Electronics (ARW) 0.24 33298 -3.00% 73.40 79.31
Avnet (AVT) 0.24 52461 -5.00% 45.77 38.69
UnitedHealth (UNH) 0.24 15022 -14.00% 164.03 185.25
Gilead Sciences (GILD) 0.24 36163 +29.00% 67.91 70.52
Southwest Gas Corporation (SWX) 0.24 29631 NEW 83.23 73.45
Quanta Services (PWR) 0.24 64853 -31.00% 37.11 31.62
Evercore Partners (EVR) 0.24 31870 NEW 76.92 71.05
Quest Diagnostics Incorporated (DGX) 0.24 24738 -12.00% 98.19 109.70
Southwest Airlines (LUV) 0.24 45045 NEW 53.77 61.92
MetLife (MET) 0.24 46047 -20.00% 52.82 52.26
Tata Motors (TTM) 0.24 69080 -3.00% 35.65 34.00
Hanover Insurance (THG) 0.24 27253 -8.00% 90.41 85.99
Dana Holding Corporation (DAN) 0.24 123990 NEW 19.31 21.18
Express Scripts Holding 0.24 37163 +20.00% 65.90 0.00
Sprint 0.24 273514 -49.00% 8.68 0.00
Halyard Health 0.24 64015 -9.00% 38.08 0.00
Westrock 0.24 47143 NEW 52.03 0.00
Portland General Electric Company (POR) 0.23 52311 44.63 46.78
Lincoln National Corporation (LNC) 0.23 34935 -36.00% 65.44 65.05
Transocean Ltd. 0.23 188128 -19.00% 12.45 0.00
Universal Corporation (UVV) 0.23 33210 -13.00% 70.54 65.10
WellCare Health Plans (WCG) 0.23 16819 -24.00% 140.20 183.28
CenturyLink (CTL) 0.23 99003 +24.00% 23.58 24.41
CA (CA) 0.23 72039 31.72 34.98
Staples (SPLS) 0.23 260775 +14.00% 8.77 9.29
Aaron's (AAN.A) 0.23 78338 NEW 29.74 0.00
Delta Air Lines (DAL) 0.23 50671 NEW 45.96 52.92
Radian (RDN) 0.23 131588 NEW 17.96 16.34
Amdocs Ltd ord 0.23 38291 -7.00% 60.98 0.00
Zions Bancorporation (ZION) 0.23 55824 -18.00% 42.01 41.93
Alaska Air (ALK) 0.23 25276 NEW 92.22 91.63
Oshkosh Corporation (OSK) 0.23 33576 NEW 68.59 67.25
DiamondRock Hospitality Company (DRH) 0.23 206458 -13.00% 11.15 11.48
LaSalle Hotel Properties (LHO) 0.23 78701 NEW 29.01 30.81
Werner Enterprises (WERN) 0.23 89766 -9.00% 26.20 28.80
United Therapeutics Corporation (UTHR) 0.23 17452 NEW 135.40 131.59
SYNNEX Corporation (SNX) 0.23 20246 -11.00% 111.92 128.37
Spirit AeroSystems Holdings (SPR) 0.23 40618 NEW 57.93 56.08
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.23 232892 +117.00% 9.81 10.28
Hollyfrontier Corp 0.23 81618 +37.00% 28.34 0.00
Phillips 66 0.23 28808 NEW 79.21 0.00
Five Prime Therapeutics 0.23 64669 36.15 0.00
Alcoa 0.23 66806 +180.00% 34.40 0.00
E TRADE Financial Corporation (ETFC) 0.22 64830 NEW 34.89 36.24
Ameren Corporation (AEE) 0.22 40654 -7.00% 54.58 55.94
Travelers Companies (TRV) 0.22 18764 -3.00% 120.55 127.66
Commercial Metals Company (CMC) 0.22 113599 -18.00% 19.13 19.14
Kroger (KR) 0.22 76637 +80.00% 29.49 22.60
Dillard's (DDS) 0.22 42805 +10.00% 52.24 55.00
Tenne (TEN) 0.22 36103 -18.00% 62.43 54.64
American Axle & Manufact. Holdings (AXL) 0.22 118568 NEW 18.78 14.72
Methode Electronics (MEI) 0.22 47678 -27.00% 45.60 40.50
Finisar Corporation (FNSR) 0.22 80680 -38.00% 27.34 28.20
Plexus (PLXS) 0.22 38707 +6.00% 57.79 53.05
Trinity Industries (TRN) 0.22 85022 -24.00% 26.55 26.81
United Natural Foods (UNFI) 0.22 52070 +10.00% 43.23 34.60
Greenbrier Companies (GBX) 0.22 51810 NEW 43.10 47.45
CNO Financial (CNO) 0.22 106905 -10.00% 20.50 19.84
Rlj Lodging Trust Com 0.22 95547 23.48 0.00
Pbf Energy Inc cl a 0.22 101974 NEW 22.17 0.00
American Airls 0.22 52152 NEW 42.30 0.00
Voya Financial 0.22 58558 NEW 37.96 0.00
EMCOR (EME) 0.21 34366 -26.00% 62.94 65.62
TD Ameritrade Holding (AMTD) 0.21 54727 NEW 38.87 40.78
Dick's Sporting Goods (DKS) 0.21 43680 -9.00% 48.65 39.06
TCF Financial Corporation (TCB) 0.21 126574 NEW 17.02 16.86
Hawaiian Holdings (HA) 0.21 46000 -15.00% 46.46 46.90
Benchmark Electronics (BHE) 0.21 67458 +8.00% 31.80 33.40
Piper Jaffray Companies (PJC) 0.21 32512 NEW 63.85 57.25
Cambrex Corporation (CBM) 0.21 37832 -8.00% 55.06 60.40
NetGear (NTGR) 0.21 42631 -13.00% 49.54 43.95
First American Financial (FAF) 0.21 54320 39.57 45.43
Unit Corporation (UNT) 0.21 87308 NEW 24.16 17.07
Green Dot Corporation (GDOT) 0.21 63513 -11.00% 33.36 39.29
Telephone And Data Systems 0.21 79820 +9.00% 26.51 0.00
DaVita (DVA) 0.20 29641 -6.00% 67.98 64.89
La-Z-Boy Incorporated (LZB) 0.20 75768 -8.00% 26.72 32.30
Convergys Corporation (CVG) 0.20 95249 +11.00% 21.16 24.24
Magellan Health Services (MGLN) 0.20 29218 -15.00% 69.07 72.65
CVR Energy (CVI) 0.20 98967 -43.00% 20.08 20.86
Dril-Quip (DRQ) 0.20 37820 NEW 54.55 48.65
Selective Insurance (SIGI) 0.20 43691 -10.00% 47.15 49.70
McDermott International (MDR) 0.20 299544 NEW 6.75 7.13
Ingredion Incorporated 0.20 16397 -8.00% 120.45 0.00
Mrc Global Inc cmn 0.20 112332 -35.00% 18.33 0.00
Ep Energy 0.20 419792 -28.00% 4.75 0.00
Cardtronics Plc Shs Cl A 0.20 44092 NEW 46.74 0.00
Xperi 0.20 59360 NEW 33.87 0.00
American Eagle Outfitters (AEO) 0.19 136058 +2.00% 14.01 11.53
Bed Bath & Beyond (BBBY) 0.19 49633 -10.00% 39.47 29.65
Casey's General Stores (CASY) 0.19 17063 112.23 106.59
Insight Enterprises (NSIT) 0.19 46308 NEW 41.09 41.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.19 220445 NEW 8.69 8.55
Mosaic Co New 0.19 67094 +415.00% 29.18 0.00
Newlink Genetics Corporation 0.19 80649 +19.00% 24.10 0.00
Rowan Companies 0.19 122802 -14.00% 15.58 0.00
Fifth Third Ban (FITB) 0.18 73224 NEW 25.40 24.66
Genes (GCO) 0.18 33449 55.46 32.90
Urban Outfitters (URBN) 0.18 75734 -7.00% 23.75 17.76
Echostar Corporation (SATS) 0.17 29205 -34.00% 56.94 60.70
Atwood Oceanics (ATW) 0.17 177608 NEW 9.53 8.39
GameStop (GME) 0.17 75540 +2.00% 22.56 20.65
DigitalGlobe (DGI) 0.17 52326 -50.00% 32.76 32.25
Swift Transportation Company (SWFT) 0.17 82269 -39.00% 20.54 26.04
Summit Hotel Properties Inc 0.17 110174 NEW 15.98 0.00
Allianzgi Conv & Inc Fd taxable cef 0.17 247963 -69.00% 6.76 0.00
Amazon (AMZN) 0.16 1857 -12.00% 886.38 1003.74
Rogers Corporation (ROG) 0.16 19101 -36.00% 85.86 109.91
Diamond Offshore Drilling (DO) 0.15 91532 -10.00% 16.72 10.34
CSG Systems International (CSGS) 0.15 39440 -4.00% 37.86 41.10
Caleres Inc Com stock 0.15 57788 NEW 26.42 0.00
Charter Communications Inc New Cl A cl a 0.15 4719 +105.00% 327.40 0.00
Microsoft Corporation (MSFT) 0.14 20776 65.85 71.21
Kcg Holdings Inc Cl A 0.14 81801 -32.00% 17.84 0.00
Kite Pharma 0.14 17960 +19.00% 78.51 0.00
Innospec (IOSP) 0.13 20829 -31.00% 64.77 63.25
Guess? (GES) 0.13 115259 11.07 11.64
Molina Healthcare (MOH) 0.13 28740 -22.00% 45.62 71.33
Spartannash 0.13 38288 -6.00% 35.00 0.00
Adaptimmune Therapeutics 0.13 232641 +19.00% 5.51 0.00
Cytomx Therapeutics 0.13 75924 +19.00% 17.27 0.00
Blackrock Debt Strat Fd 0.13 116316 NEW 11.52 0.00
Incyte Corporation (INCY) 0.12 7729 +27.00% 158.75 136.28
Xenia Hotels & Resorts 0.12 73459 NEW 16.92 0.00
Cellectis S A sponsored ads 0.12 50994 +19.00% 24.00 0.00
Amgen (AMGN) 0.11 6821 -18.00% 164.05 172.50
Merck & Co (MRK) 0.11 16702 +16.00% 63.53 66.16
Express (EXPR) 0.11 123542 -2.00% 9.11 6.42
Schwab Emerging Markets Equity ETF (SCHE) 0.11 47400 -52.00% 23.97 24.82
Proshares Tr Ii sht vix st trm 0.11 8000 +37.00% 141.25 0.00
Bluebird Bio 0.11 12461 +19.00% 90.92 0.00
Atara Biotherapeutics 0.11 55665 +19.00% 20.55 0.00
Gannett Inc Com stock 0.11 130928 8.48 0.00
Beigene 0.11 29746 +19.00% 36.61 0.00
Wells Fargo & Company (WFC) 0.10 14544 NEW 69.44 52.45
AstraZeneca (AZN) 0.10 32986 +23.00% 31.13 35.07
Visa (V) 0.10 9512 +180.00% 110.07 95.58
Sykes Enterprises, Incorporated (SYKE) 0.10 35035 -11.00% 29.40 34.01
Clearwater Paper (CLW) 0.10 17464 -40.00% 56.00 43.90
Juno Therapeutics 0.10 47376 +20.00% 22.18 0.00
Novartis AG (NVS) 0.09 12457 +19.00% 74.26 86.34
DSW (DSW) 0.09 42972 -6.00% 20.72 17.14
Anixter International (AXE) 0.09 11480 NEW 79.27 76.65
Simon Property (SPG) 0.09 4979 -36.00% 172.12 158.90
ZIOPHARM Oncology (ZIOP) 0.09 137976 +20.00% 6.34 6.23
Advaxis 0.09 108941 +19.00% 8.17 0.00
Lion Biotechnologies 0.09 125536 +19.00% 7.45 0.00
Spx Flow 0.09 24798 -68.00% 34.72 0.00
Bristol Myers Squibb (BMY) 0.08 15192 +20.00% 54.37 56.64
Celldex Therapeutics (CLDX) 0.08 236055 +19.00% 3.61 2.62
Curis (CRIS) 0.08 303908 +22.00% 2.78 2.10
Agenus 0.08 202450 +19.00% 3.77 0.00
Icon 0.08 9845 -4.00% 79.74 0.00
Macrogenics 0.08 44983 +19.00% 18.61 0.00
Xencor 0.08 34624 +19.00% 23.91 0.00
Inovio Pharmaceuticals 0.08 127375 +19.00% 6.62 0.00
Aduro Biotech 0.08 79046 +19.00% 10.75 0.00
Sorrento Therapeutics 0.07 170534 +19.00% 3.95 0.00
Bellicum Pharma 0.07 56585 +19.00% 12.34 0.00
Compugen Ltd 0.06 150614 +19.00% 4.30 0.00
Leidos Holdings 0.06 11776 NEW 51.12 0.00
MKS Instruments (MKSI) 0.05 7737 -84.00% 68.86 73.45
Comfort Systems USA (FIX) 0.05 13070 -3.00% 36.65 35.40
Healthcare Services (HCSG) 0.05 11792 NEW 43.08 47.71
Facebook Inc cl a 0.05 1976 -64.00% 240.89 0.00
Nantkwest 0.05 138691 +19.00% 3.55 0.00
CIT (CIT) 0.04 10170 NEW 42.97 47.81
Goldman Sachs (GS) 0.04 824 NEW 475.73 217.19
Western Union Company (WU) 0.04 22021 +15.00% 20.34 19.17
FirstEnergy (FE) 0.04 13812 NEW 31.78 28.91
Cabot Corporation (CBT) 0.04 6071 NEW 59.86 52.37
Constellation Brands (STZ) 0.04 1428 -64.00% 283.61 184.57
Oge Energy Corp (holding Co) Com Stk 0.04 10233 NEW 34.98 0.00
TransDigm Group Incorporated (TDG) 0.04 735 -22.00% 499.32 268.12
Brocade Communications Systems (BRCD) 0.04 32034 NEW 12.49 12.61
Six Flags Entertainment (SIX) 0.04 7160 NEW 59.50 60.06
American Tower Reit 0.04 2031 -22.00% 208.27 0.00
Bio-techne Corporation 0.04 3744 NEW 101.76 0.00
Alphabet Inc Class A cs 0.04 417 -70.00% 848.92 0.00
Packaging Corporation of America (PKG) 0.03 3676 NEW 91.68 109.43
Comcast Corporation (CMCSA) 0.03 8583 -18.00% 37.63 39.50
Tenaris S.A. (TS) 0.03 9105 NEW 34.16 29.81
U.S. Ban (USB) 0.03 5671 NEW 51.49 50.77
Home Depot (HD) 0.03 2239 NEW 146.94 151.31
Baxter International (BAX) 0.03 6052 -89.00% 51.88 61.38
Eli Lilly & Co. (LLY) 0.03 3789 -64.00% 84.19 83.89
Walt Disney Company (DIS) 0.03 2931 NEW 113.27 104.36
Cracker Barrel Old Country Store (CBRL) 0.03 1715 NEW 159.18 164.29
RPM International (RPM) 0.03 5602 NEW 54.98 54.25
Reynolds American (RAI) 0.03 5039 NEW 63.11 65.65
Sonoco Products Company (SON) 0.03 5246 NEW 52.99 51.02
SYSCO Corporation (SYY) 0.03 5855 -87.00% 51.92 49.92
Xilinx (XLNX) 0.03 5184 NEW 57.87 67.53
MSC Industrial Direct (MSM) 0.03 2523 NEW 102.66 84.73
Procter & Gamble Company (PG) 0.03 3608 -18.00% 89.80 89.42
Anheuser-Busch InBev NV (BUD) 0.03 2791 NEW 109.64 113.30
General Dynamics Corporation (GD) 0.03 1758 -19.00% 187.14 201.32
IDEX Corporation (IEX) 0.03 3252 NEW 93.48 112.70
Oracle Corporation (ORCL) 0.03 7451 NEW 44.56 50.95
NVR (NVR) 0.03 159 NEW 2106.92 2426.60
Yahoo! (YHOO) 0.03 6804 -59.00% 46.44 52.58
Baidu (BIDU) 0.03 1761 NEW 172.63 178.14
Celanese Corporation (CE) 0.03 3434 NEW 89.98 93.56
Dycom Industries (DY) 0.03 3690 -61.00% 92.95 91.55
Agilysys (AGYS) 0.03 33131 9.45 10.05
Ares Capital Corporation (ARCC) 0.03 17145 NEW 17.38 16.29
Buffalo Wild Wings (BWLD) 0.03 1945 NEW 152.70 127.35
MasTec (MTZ) 0.03 7532 NEW 40.10 44.40
Gran Tierra Energy Inc 0.03 117631 NEW 2.64 0.00
LogMeIn (LOGM) 0.03 3222 -2.00% 97.45 110.30
Nxp Semiconductors N V 0.03 3163 NEW 103.38 0.00
Douglas Dynamics (PLOW) 0.03 9064 NEW 30.67 31.30
AtriCure (ATRC) 0.03 16881 NEW 19.13 23.91
Angie's List 0.03 54993 NEW 5.69 0.00
Jazz Pharmaceuticals 0.03 2240 NEW 145.09 0.00
Tesaro 0.03 978 NEW 358.90 0.00
Liberty Global Inc C 0.03 8379 NEW 35.09 0.00
Blackhawk Network Hldgs Inc cl a 0.03 8039 NEW 40.55 0.00
Tristate Capital Hldgs 0.03 12823 NEW 23.32 0.00
Cdw 0.03 5133 NEW 57.67 0.00
Sprouts Fmrs Mkt 0.03 13608 NEW 23.15 0.00
Ring Energy 0.03 24639 NEW 10.84 0.00
Cdk Global Inc equities 0.03 4583 -22.00% 65.02 0.00
Allergan 0.03 1284 NEW 239.10 0.00
Chemours 0.03 8958 NEW 38.51 0.00
Hubbell 0.03 2295 NEW 120.26 0.00
Bmc Stk Hldgs Inc Com Added 0.03 15065 -18.00% 22.57 0.00
Wave Life Sciences Ltd shs 0.03 10650 NEW 27.51 0.00
Ies Hldgs Inc Com stock 0.03 15957 -8.00% 18.11 0.00
Us Foods Hldg Corp call 0.03 10913 -27.00% 27.95 0.00
Proshares Vix Short Term Futur 0.03 25800 +113.00% 13.18 0.00
Watsco, Incorporated (WSO) 0.02 1660 NEW 143.37 155.46
Williams-Sonoma (WSM) 0.02 4543 NEW 53.71 47.48
MBIA (MBI) 0.02 29238 NEW 8.48 8.53
Tupperware Brands Corporation (TUP) 0.02 3653 NEW 62.69 70.94
Gra (GGG) 0.02 2654 NEW 94.20 111.27
Donaldson Company (DCI) 0.02 5095 NEW 45.53 45.56
Universal Forest Products (UFPI) 0.02 2550 -88.00% 98.43 87.85
Cinemark Holdings (CNK) 0.02 4512 NEW 44.33 38.47
Vail Resorts (MTN) 0.02 1100 NEW 191.82 211.28
Jack Henry & Associates (JKHY) 0.02 2228 NEW 92.91 105.60
Revlon (REV) 0.02 8879 NEW 27.82 23.05
KAR Auction Services (KAR) 0.02 5394 NEW 43.75 42.02
Gaming & Leisure Pptys 0.02 6028 NEW 33.34 0.00
Perrigo Company 0.02 3632 -8.00% 66.35 0.00
Annaly Capital Management (NLY) 0.01 11928 NEW 11.15 12.60
Ford Motor Company (F) 0.01 12168 -93.00% 11.67 11.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 11016 NEW 13.34 11.76
News 0.01 10507 -6.00% 13.04 0.00
Vareit, Inc reits 0.01 15976 8.51 0.00