Envestnet Asset Management

Envestnet Asset Management as of June 30, 2017

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 3118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.2 $1.9B 45M 41.32
iShares S&P 500 Index (IVV) 4.9 $1.8B 7.3M 243.41
iShares S&P 500 Growth Index (IVW) 2.9 $1.0B 7.7M 136.85
Vanguard Short-Term Bond ETF (BSV) 2.8 $1.0B 13M 79.85
Vanguard S&p 500 Etf idx (VOO) 2.8 $1.0B 4.5M 222.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $985M 16M 60.89
iShares Lehman Aggregate Bond (AGG) 2.7 $970M 8.9M 109.51
iShares S&P 500 Value Index (IVE) 2.5 $899M 8.6M 104.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $838M 15M 54.36
Vanguard Growth ETF (VUG) 2.3 $824M 6.5M 127.04
Vanguard Value ETF (VTV) 2.1 $774M 8.0M 96.56
Vanguard Total Bond Market ETF (BND) 2.1 $758M 9.3M 81.83
iShares S&P MidCap 400 Index (IJH) 1.9 $700M 4.0M 173.95
Spdr S&p 500 Etf (SPY) 1.8 $632M 2.6M 241.80
Vanguard Emerging Markets ETF (VWO) 1.7 $600M 15M 40.83
Ishares Tr cmn (GOVT) 1.5 $541M 21M 25.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $529M 4.8M 109.78
Ishares Inc core msci emkt (IEMG) 1.4 $526M 11M 50.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $502M 5.7M 88.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $468M 7.2M 65.20
Vanguard Long-Term Bond ETF (BLV) 1.2 $447M 4.8M 93.14
iShares Barclays TIPS Bond Fund (TIP) 1.1 $408M 3.6M 113.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $388M 4.6M 84.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $366M 6.9M 52.66
Vanguard Total Stock Market ETF (VTI) 1.0 $359M 2.9M 124.45
iShares S&P SmallCap 600 Index (IJR) 1.0 $350M 5.0M 70.11
iShares Lehman MBS Bond Fund (MBB) 0.8 $301M 2.8M 106.76
Vanguard REIT ETF (VNQ) 0.7 $242M 2.9M 83.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $240M 2.0M 120.51
Ishares Tr hdg msci eafe (HEFA) 0.7 $239M 8.4M 28.42
iShares Russell 1000 Value Index (IWD) 0.6 $233M 2.0M 116.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $229M 2.1M 106.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $230M 2.0M 114.36
Vanguard Extended Market ETF (VXF) 0.6 $225M 2.2M 102.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $218M 4.3M 50.27
iShares Russell 1000 Growth Index (IWF) 0.6 $201M 1.7M 119.02
iShares Russell 2000 Index (IWM) 0.5 $191M 1.4M 140.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $193M 6.4M 30.02
Ishares Tr usa min vo (USMV) 0.5 $184M 3.8M 48.93
Vanguard Small-Cap ETF (VB) 0.5 $165M 1.2M 135.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $149M 1.2M 125.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $145M 2.8M 51.97
SPDR Barclays Capital High Yield B 0.4 $139M 3.7M 37.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $132M 1.6M 84.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $132M 1.3M 105.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $125M 2.5M 50.03
Apple (AAPL) 0.3 $117M 811k 144.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $111M 1.3M 88.89
Microsoft Corporation (MSFT) 0.3 $108M 1.6M 68.92
iShares Russell Midcap Index Fund (IWR) 0.3 $107M 559k 192.11
Utilities SPDR (XLU) 0.3 $110M 2.1M 51.96
iShares Dow Jones Select Dividend (DVY) 0.3 $106M 1.1M 92.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $99M 896k 110.12
Vanguard Mid-Cap ETF (VO) 0.3 $99M 695k 142.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $98M 965k 101.72
iShares Russell 1000 Index (IWB) 0.3 $95M 702k 135.27
Financial Select Sector SPDR (XLF) 0.3 $93M 3.8M 24.67
Vanguard Small-Cap Value ETF (VBR) 0.3 $93M 757k 122.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $93M 753k 123.56
Johnson & Johnson (JNJ) 0.2 $87M 660k 132.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $80M 866k 92.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $79M 1.4M 57.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $81M 1.0M 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $81M 929k 87.53
JPMorgan Chase & Co. (JPM) 0.2 $75M 819k 91.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $77M 715k 108.07
Powershares Senior Loan Portfo mf 0.2 $74M 3.2M 23.14
iShares MSCI EAFE Value Index (EFV) 0.2 $69M 1.3M 51.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $70M 447k 155.95
Oracle Corporation (ORCL) 0.2 $64M 1.3M 50.14
Technology SPDR (XLK) 0.2 $67M 1.2M 54.72
Consumer Discretionary SPDR (XLY) 0.2 $66M 738k 89.64
iShares Dow Jones Transport. Avg. (IYT) 0.2 $64M 372k 172.07
Alphabet Inc Class A cs (GOOGL) 0.2 $65M 70k 929.82
SPDR Gold Trust (GLD) 0.2 $61M 513k 118.02
iShares MSCI EMU Index (EZU) 0.2 $60M 1.5M 40.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $59M 1.4M 41.39
Berkshire Hathaway (BRK.B) 0.2 $58M 344k 169.37
Health Care SPDR (XLV) 0.2 $57M 722k 79.24
Cisco Systems (CSCO) 0.2 $57M 1.8M 31.30
Visa (V) 0.2 $56M 602k 93.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $57M 267k 213.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $58M 2.1M 27.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $58M 1.5M 39.17
Starbucks Corporation (SBUX) 0.1 $54M 920k 58.31
PowerShares QQQ Trust, Series 1 0.1 $53M 387k 137.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $56M 383k 145.72
Vanguard European ETF (VGK) 0.1 $53M 965k 55.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $54M 970k 55.42
Ishares Msci Japan (EWJ) 0.1 $53M 996k 53.65
Wells Fargo & Company (WFC) 0.1 $50M 905k 55.41
Novartis (NVS) 0.1 $50M 601k 83.47
Merck & Co (MRK) 0.1 $52M 814k 64.09
Novo Nordisk A/S (NVO) 0.1 $50M 1.2M 42.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $52M 370k 139.82
Spdr Short-term High Yield mf (SJNK) 0.1 $50M 1.8M 27.97
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 1.3M 34.95
Verizon Communications (VZ) 0.1 $46M 1.0M 44.67
Nike (NKE) 0.1 $46M 776k 59.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $49M 764k 63.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $48M 983k 48.50
MasterCard Incorporated (MA) 0.1 $45M 371k 121.44
Bank of America Corporation (BAC) 0.1 $45M 1.8M 24.26
Gilead Sciences (GILD) 0.1 $43M 611k 70.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $44M 409k 108.12
Ishares Tr eafe min volat (EFAV) 0.1 $44M 628k 69.24
Fidelity msci finls idx (FNCL) 0.1 $42M 1.2M 36.34
Alphabet Inc Class C cs (GOOG) 0.1 $44M 48k 908.80
Home Depot (HD) 0.1 $39M 252k 153.37
Walt Disney Company (DIS) 0.1 $40M 378k 106.24
Procter & Gamble Company (PG) 0.1 $39M 451k 87.16
Rydex S&P Equal Weight ETF 0.1 $41M 446k 92.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $40M 722k 54.94
iShares MSCI Germany Index Fund (EWG) 0.1 $40M 1.3M 30.27
Fidelity msci info tech i (FTEC) 0.1 $39M 916k 42.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $40M 1.3M 29.64
Coca-Cola Company (KO) 0.1 $36M 791k 44.85
McDonald's Corporation (MCD) 0.1 $37M 240k 153.17
Pfizer (PFE) 0.1 $36M 1.1M 33.59
At&t (T) 0.1 $37M 978k 37.73
Pepsi (PEP) 0.1 $36M 312k 115.48
Schlumberger (SLB) 0.1 $37M 561k 65.83
Qualcomm (QCOM) 0.1 $36M 643k 55.22
Amazon (AMZN) 0.1 $37M 38k 968.13
Vanguard Information Technology ETF (VGT) 0.1 $37M 264k 140.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $35M 234k 148.55
iShares MSCI Spain Index (EWP) 0.1 $38M 1.2M 32.84
Facebook Inc cl a (META) 0.1 $38M 250k 150.98
Ishares Msci Italy Capped Et etp (EWI) 0.1 $36M 1.3M 27.80
Ishares Msci United Kingdom Index etf (EWU) 0.1 $38M 1.1M 33.33
Cognizant Technology Solutions (CTSH) 0.1 $32M 475k 66.40
CVS Caremark Corporation (CVS) 0.1 $33M 414k 80.46
Altria (MO) 0.1 $33M 443k 74.47
Philip Morris International (PM) 0.1 $32M 270k 117.45
UnitedHealth (UNH) 0.1 $34M 185k 185.43
Sap (SAP) 0.1 $33M 310k 104.66
iShares MSCI Canada Index (EWC) 0.1 $32M 1.2M 26.76
Jp Morgan Alerian Mlp Index 0.1 $33M 1.1M 29.70
SPDR Barclays Capital 1-3 Month T- 0.1 $32M 695k 45.74
Vodafone Group New Adr F (VOD) 0.1 $32M 1.1M 28.73
Doubleline Total Etf etf (TOTL) 0.1 $32M 645k 49.21
Comcast Corporation (CMCSA) 0.1 $28M 710k 38.92
Exxon Mobil Corporation (XOM) 0.1 $29M 361k 80.74
Wal-Mart Stores (WMT) 0.1 $30M 401k 75.68
Chevron Corporation (CVX) 0.1 $30M 289k 104.33
Adobe Systems Incorporated (ADBE) 0.1 $31M 217k 141.43
Automatic Data Processing (ADP) 0.1 $28M 277k 102.45
United Technologies Corporation 0.1 $30M 245k 122.11
TJX Companies (TJX) 0.1 $28M 385k 72.16
Accenture (ACN) 0.1 $30M 243k 123.68
priceline.com Incorporated 0.1 $30M 16k 1870.86
PowerShares DB Com Indx Trckng Fund 0.1 $30M 2.1M 14.45
Vanguard Health Care ETF (VHT) 0.1 $29M 196k 147.37
iShares MSCI Australia Index Fund (EWA) 0.1 $29M 1.3M 21.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $27M 596k 45.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $27M 271k 101.36
Abbvie (ABBV) 0.1 $30M 408k 72.50
Chubb (CB) 0.1 $27M 188k 145.40
Broad 0.1 $29M 124k 233.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $30M 621k 48.69
American Express Company (AXP) 0.1 $24M 281k 84.25
3M Company (MMM) 0.1 $24M 114k 208.19
Diageo (DEO) 0.1 $25M 205k 119.81
Total (TTE) 0.1 $25M 493k 49.58
Fastenal Company (FAST) 0.1 $24M 551k 43.54
Industrial SPDR (XLI) 0.1 $25M 363k 68.10
iShares S&P 100 Index (OEF) 0.1 $25M 231k 106.90
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 143k 168.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $26M 401k 65.49
iShares Dow Jones US Financial (IYF) 0.1 $26M 242k 107.51
iShares Dow Jones US Technology (IYW) 0.1 $27M 193k 139.72
Vanguard Utilities ETF (VPU) 0.1 $26M 229k 114.26
Citigroup (C) 0.1 $27M 398k 66.88
Fidelity msci hlth care i (FHLC) 0.1 $26M 683k 38.29
Fidelity Con Discret Etf (FDIS) 0.1 $24M 671k 35.50
Medtronic (MDT) 0.1 $25M 279k 88.76
HSBC Holdings (HSBC) 0.1 $21M 451k 46.39
Expeditors International of Washington (EXPD) 0.1 $23M 405k 56.48
Kimberly-Clark Corporation (KMB) 0.1 $22M 172k 129.10
Union Pacific Corporation (UNP) 0.1 $22M 202k 108.93
Dow Chemical Company 0.1 $21M 331k 63.08
Ross Stores (ROST) 0.1 $23M 397k 57.72
Analog Devices (ADI) 0.1 $23M 290k 77.81
AstraZeneca (AZN) 0.1 $22M 656k 34.09
Raytheon Company 0.1 $22M 135k 161.46
Colgate-Palmolive Company (CL) 0.1 $22M 292k 74.13
GlaxoSmithKline 0.1 $21M 476k 43.12
Honeywell International (HON) 0.1 $21M 158k 133.26
Royal Dutch Shell 0.1 $21M 395k 53.18
Sanofi-Aventis SA (SNY) 0.1 $21M 446k 47.92
Unilever 0.1 $22M 391k 55.26
EOG Resources (EOG) 0.1 $21M 233k 90.54
Energy Select Sector SPDR (XLE) 0.1 $21M 327k 64.93
British American Tobac (BTI) 0.1 $23M 341k 68.53
Celgene Corporation 0.1 $23M 177k 129.84
iShares Russell Midcap Value Index (IWS) 0.1 $21M 249k 84.09
iShares Russell 2000 Value Index (IWN) 0.1 $21M 179k 118.86
iShares Russell 3000 Index (IWV) 0.1 $23M 156k 144.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 63k 317.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 397k 53.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $22M 213k 102.86
iShares Dow Jones US Healthcare (IYH) 0.1 $21M 129k 166.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $21M 399k 52.18
inv grd crp bd (CORP) 0.1 $21M 202k 105.10
Fidelity consmr staples (FSTA) 0.1 $23M 699k 33.03
Fidelity msci utils index (FUTY) 0.1 $23M 684k 33.77
Broadridge Financial Solutions (BR) 0.1 $20M 261k 75.56
Republic Services (RSG) 0.1 $19M 290k 63.74
Baxter International (BAX) 0.1 $17M 279k 60.54
Eli Lilly & Co. (LLY) 0.1 $18M 217k 82.29
General Electric Company 0.1 $18M 648k 27.00
Edwards Lifesciences (EW) 0.1 $17M 147k 118.22
Snap-on Incorporated (SNA) 0.1 $18M 112k 158.01
Travelers Companies (TRV) 0.1 $17M 130k 126.57
Intel Corporation (INTC) 0.1 $19M 555k 33.74
International Flavors & Fragrances (IFF) 0.1 $17M 126k 134.98
Xilinx 0.1 $16M 254k 64.32
Becton, Dickinson and (BDX) 0.1 $20M 100k 195.14
Lockheed Martin Corporation (LMT) 0.1 $19M 69k 277.61
Amgen (AMGN) 0.1 $18M 103k 172.24
International Business Machines (IBM) 0.1 $18M 116k 153.83
Occidental Petroleum Corporation (OXY) 0.1 $19M 321k 59.86
Praxair 0.1 $18M 135k 132.55
Stryker Corporation (SYK) 0.1 $17M 121k 138.80
Texas Instruments Incorporated (TXN) 0.1 $18M 232k 76.93
Illinois Tool Works (ITW) 0.1 $17M 117k 143.20
Anheuser-Busch InBev NV (BUD) 0.1 $17M 155k 110.36
Omni (OMC) 0.1 $17M 203k 82.90
Bce (BCE) 0.1 $18M 393k 45.02
Amphenol Corporation (APH) 0.1 $17M 231k 73.82
Ingersoll-rand Co Ltd-cl A 0.1 $17M 182k 91.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 177k 109.08
Jack Henry & Associates (JKHY) 0.1 $19M 181k 103.88
Realty Income (O) 0.1 $17M 303k 55.18
Vanguard Large-Cap ETF (VV) 0.1 $19M 168k 111.01
iShares Dow Jones US Basic Mater. (IYM) 0.1 $17M 193k 89.35
iShares Dow Jones US Real Estate (IYR) 0.1 $18M 229k 79.77
iShares Dow Jones US Utilities (IDU) 0.1 $19M 149k 130.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $19M 299k 62.39
Industries N shs - a - (LYB) 0.1 $20M 235k 84.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 179k 110.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $18M 107k 166.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $19M 140k 136.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $19M 365k 52.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $19M 521k 35.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $17M 396k 41.53
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 378k 50.92
Phillips 66 (PSX) 0.1 $18M 220k 82.69
Duke Energy (DUK) 0.1 $19M 229k 83.57
Claymore Etf gug blt2017 hy 0.1 $18M 706k 25.72
Wpp Plc- (WPP) 0.1 $18M 172k 105.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $16M 333k 49.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $18M 356k 50.16
Kraft Heinz (KHC) 0.1 $19M 222k 85.63
Paypal Holdings (PYPL) 0.1 $18M 336k 53.68
Fqf Tr 0.1 $17M 586k 29.24
Jpm Em Local Currency Bond Etf 0.1 $18M 973k 18.89
Vaneck Vectors Etf Tr (HYEM) 0.1 $18M 725k 24.51
Mortgage Reit Index real (REM) 0.1 $16M 352k 46.37
National Grid (NGG) 0.1 $18M 285k 62.82
China Mobile 0.0 $16M 301k 53.09
Charles Schwab Corporation (SCHW) 0.0 $16M 361k 42.96
U.S. Bancorp (USB) 0.0 $15M 282k 51.92
Total System Services 0.0 $14M 237k 58.25
United Parcel Service (UPS) 0.0 $13M 118k 110.61
Cerner Corporation 0.0 $15M 231k 66.46
Boeing Company (BA) 0.0 $14M 73k 197.77
AmerisourceBergen (COR) 0.0 $13M 138k 94.50
Halliburton Company (HAL) 0.0 $16M 365k 42.71
Intuitive Surgical (ISRG) 0.0 $15M 16k 935.65
Nextera Energy (NEE) 0.0 $13M 95k 140.19
Parker-Hannifin Corporation (PH) 0.0 $15M 95k 159.82
Royal Dutch Shell 0.0 $15M 269k 54.41
Biogen Idec (BIIB) 0.0 $15M 54k 271.42
Danaher Corporation (DHR) 0.0 $13M 157k 84.36
General Dynamics Corporation (GD) 0.0 $13M 65k 198.05
Verisk Analytics (VRSK) 0.0 $14M 163k 84.36
J.M. Smucker Company (SJM) 0.0 $13M 109k 118.34
Varian Medical Systems 0.0 $15M 145k 103.18
Amdocs Ltd ord (DOX) 0.0 $14M 210k 64.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 42k 310.15
Baidu (BIDU) 0.0 $13M 74k 178.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.6M 8.36
MetLife (MET) 0.0 $14M 259k 54.94
Materials SPDR (XLB) 0.0 $14M 266k 53.80
Scripps Networks Interactive 0.0 $15M 221k 68.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 106k 121.72
First Trust DJ Internet Index Fund (FDN) 0.0 $14M 147k 94.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13M 81k 164.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 151k 101.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $15M 187k 78.16
Vanguard Materials ETF (VAW) 0.0 $15M 124k 121.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 176k 73.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13M 481k 26.66
Vanguard Energy ETF (VDE) 0.0 $15M 169k 88.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $16M 191k 82.89
Rydex Etf Trust s^p500 pur val 0.0 $14M 235k 59.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 219k 63.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $16M 354k 44.74
Ishares High Dividend Equity F (HDV) 0.0 $15M 180k 83.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14M 272k 52.25
American Tower Reit (AMT) 0.0 $15M 112k 132.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 334k 45.10
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 241k 55.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16M 614k 25.39
Ishares Inc msci frntr 100 (FM) 0.0 $14M 474k 28.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 328k 47.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14M 416k 34.28
Alibaba Group Holding (BABA) 0.0 $14M 101k 140.89
Absolute Shs Tr wbi tct hg 0.0 $13M 520k 24.55
Walgreen Boots Alliance (WBA) 0.0 $13M 170k 78.28
Crown Castle Intl (CCI) 0.0 $14M 143k 100.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 255k 51.47
Allergan 0.0 $13M 52k 243.09
Welltower Inc Com reit (WELL) 0.0 $13M 178k 74.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15M 489k 30.91
Time Warner 0.0 $11M 113k 100.40
Cnooc 0.0 $13M 115k 109.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.8M 212k 46.42
BlackRock (BLK) 0.0 $10M 24k 422.42
Goldman Sachs (GS) 0.0 $11M 49k 221.91
Assurant (AIZ) 0.0 $11M 110k 103.69
Bank of New York Mellon Corporation (BK) 0.0 $11M 206k 51.02
Ameriprise Financial (AMP) 0.0 $13M 98k 127.29
Ecolab (ECL) 0.0 $10M 76k 132.74
FedEx Corporation (FDX) 0.0 $9.5M 44k 217.26
Abbott Laboratories (ABT) 0.0 $11M 231k 48.59
Regeneron Pharmaceuticals (REGN) 0.0 $11M 23k 491.04
Autodesk (ADSK) 0.0 $9.3M 92k 100.80
Core Laboratories 0.0 $9.1M 90k 101.30
Leggett & Platt (LEG) 0.0 $11M 206k 52.53
Reynolds American 0.0 $11M 165k 65.02
Morgan Stanley (MS) 0.0 $11M 256k 44.54
International Paper Company (IP) 0.0 $12M 213k 56.62
Western Digital (WDC) 0.0 $9.2M 104k 88.60
Thermo Fisher Scientific (TMO) 0.0 $11M 62k 174.50
Allstate Corporation (ALL) 0.0 $9.7M 110k 88.45
ConocoPhillips (COP) 0.0 $9.5M 216k 43.95
Statoil ASA 0.0 $10M 608k 16.53
Shire 0.0 $9.4M 57k 165.28
Marriott International (MAR) 0.0 $12M 118k 100.31
Kellogg Company (K) 0.0 $11M 159k 69.45
AutoZone (AZO) 0.0 $9.9M 17k 570.55
PPL Corporation (PPL) 0.0 $12M 299k 38.66
C.H. Robinson Worldwide (CHRW) 0.0 $11M 160k 68.67
Seagate Technology Com Stk 0.0 $9.3M 240k 38.75
Southwest Airlines (LUV) 0.0 $9.1M 147k 62.15
Centene Corporation (CNC) 0.0 $9.0M 113k 79.86
Unilever (UL) 0.0 $11M 210k 54.10
Glacier Ban (GBCI) 0.0 $12M 335k 36.61
TreeHouse Foods (THS) 0.0 $10M 125k 81.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 63k 196.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 173k 67.81
PowerShares FTSE RAFI US 1000 0.0 $9.5M 92k 103.39
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 146k 77.97
SPDR S&P China (GXC) 0.0 $10M 112k 89.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 259k 43.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.6M 91k 105.78
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 116k 92.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.6M 68k 141.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.2M 406k 22.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.5M 301k 31.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.1M 82k 111.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10M 315k 32.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 208k 49.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.7M 329k 29.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11M 69k 157.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12M 546k 21.94
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 75k 141.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 122k 91.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10M 337k 30.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 150k 69.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 246k 47.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 205k 61.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 288k 43.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 330k 34.41
Fortis (FTS) 0.0 $11M 300k 35.15
Mondelez Int (MDLZ) 0.0 $11M 254k 43.19
Eaton (ETN) 0.0 $11M 139k 77.83
Powershares S&p 500 0.0 $11M 263k 40.22
Icon (ICLR) 0.0 $9.1M 93k 97.78
Twenty-first Century Fox 0.0 $12M 433k 28.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12M 456k 25.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13M 170k 74.38
Absolute Shs Tr wbi tct inc sh 0.0 $11M 419k 25.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11M 368k 29.31
Equinix (EQIX) 0.0 $13M 29k 429.16
Ishares Tr Dec 2020 0.0 $12M 471k 25.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12M 479k 25.16
Steris 0.0 $12M 150k 81.51
Real Estate Select Sect Spdr (XLRE) 0.0 $12M 386k 32.20
BP (BP) 0.0 $8.3M 240k 34.66
Packaging Corporation of America (PKG) 0.0 $6.2M 56k 111.41
Ansys (ANSS) 0.0 $8.9M 73k 121.62
Corning Incorporated (GLW) 0.0 $7.2M 241k 30.04
PNC Financial Services (PNC) 0.0 $7.7M 62k 124.86
Discover Financial Services (DFS) 0.0 $8.6M 138k 62.20
Equifax (EFX) 0.0 $6.6M 48k 137.41
Canadian Natl Ry (CNI) 0.0 $8.6M 106k 81.05
Caterpillar (CAT) 0.0 $7.8M 73k 107.42
Costco Wholesale Corporation (COST) 0.0 $7.5M 47k 159.96
M&T Bank Corporation (MTB) 0.0 $6.8M 42k 161.94
Waste Management (WM) 0.0 $7.1M 96k 73.32
Tractor Supply Company (TSCO) 0.0 $7.5M 138k 54.20
Clean Harbors (CLH) 0.0 $5.5M 98k 55.82
Dominion Resources (D) 0.0 $8.6M 112k 76.61
Lennar Corporation (LEN) 0.0 $6.6M 124k 53.30
Pulte (PHM) 0.0 $5.7M 231k 24.52
Coach 0.0 $6.5M 138k 47.35
Cummins (CMI) 0.0 $8.0M 50k 162.19
LKQ Corporation (LKQ) 0.0 $7.1M 215k 32.94
Microchip Technology (MCHP) 0.0 $6.8M 89k 77.13
Nucor Corporation (NUE) 0.0 $6.8M 118k 57.86
PPG Industries (PPG) 0.0 $8.0M 73k 109.94
Paychex (PAYX) 0.0 $8.7M 152k 56.94
Polaris Industries (PII) 0.0 $6.2M 68k 92.21
SYSCO Corporation (SYY) 0.0 $5.6M 111k 50.32
Newell Rubbermaid (NWL) 0.0 $5.8M 108k 53.60
Laboratory Corp. of America Holdings 0.0 $5.5M 36k 154.18
Nokia Corporation (NOK) 0.0 $6.7M 1.1M 6.16
E.I. du Pont de Nemours & Company 0.0 $6.4M 80k 80.65
Emerson Electric (EMR) 0.0 $7.6M 128k 59.65
Kroger (KR) 0.0 $7.9M 338k 23.30
Air Products & Chemicals (APD) 0.0 $7.3M 51k 143.03
McKesson Corporation (MCK) 0.0 $6.1M 37k 164.49
Gartner (IT) 0.0 $6.6M 54k 123.50
BB&T Corporation 0.0 $8.9M 196k 45.41
CIGNA Corporation 0.0 $6.2M 37k 167.51
Deere & Company (DE) 0.0 $7.5M 61k 123.58
General Mills (GIS) 0.0 $7.4M 134k 55.41
American Electric Power Company (AEP) 0.0 $7.9M 114k 69.47
Weyerhaeuser Company (WY) 0.0 $5.9M 175k 33.50
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 107k 59.29
Ca 0.0 $6.6M 192k 34.47
Ford Motor Company (F) 0.0 $5.8M 517k 11.19
Exelon Corporation (EXC) 0.0 $6.0M 166k 36.07
Southern Company (SO) 0.0 $8.7M 181k 47.87
Lowe's Companies (LOW) 0.0 $6.7M 87k 77.54
D.R. Horton (DHI) 0.0 $7.1M 207k 34.56
Grand Canyon Education (LOPE) 0.0 $6.5M 83k 78.41
Vornado Realty Trust (VNO) 0.0 $6.1M 65k 93.90
CoStar (CSGP) 0.0 $6.8M 26k 263.65
Fiserv (FI) 0.0 $6.9M 56k 122.37
Arch Capital Group (ACGL) 0.0 $5.9M 63k 93.33
Pioneer Natural Resources 0.0 $6.3M 39k 159.56
Roper Industries (ROP) 0.0 $6.3M 27k 231.51
Thor Industries (THO) 0.0 $6.2M 59k 104.49
Ultimate Software 0.0 $5.8M 28k 210.00
Ventas (VTR) 0.0 $7.4M 107k 69.51
salesforce (CRM) 0.0 $6.4M 74k 86.58
Lam Research Corporation (LRCX) 0.0 $7.6M 54k 141.39
Align Technology (ALGN) 0.0 $7.7M 51k 150.08
Chemed Corp Com Stk (CHE) 0.0 $5.6M 28k 204.48
Group Cgi Cad Cl A 0.0 $8.3M 162k 51.08
Intuit (INTU) 0.0 $7.9M 59k 132.76
Abb (ABBNY) 0.0 $5.7M 228k 24.89
BorgWarner (BWA) 0.0 $6.6M 157k 42.36
ING Groep (ING) 0.0 $8.7M 498k 17.39
Extra Space Storage (EXR) 0.0 $5.8M 74k 78.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0M 144k 48.32
National Instruments 0.0 $6.3M 156k 40.21
Vanguard Financials ETF (VFH) 0.0 $7.2M 114k 62.57
American International (AIG) 0.0 $9.0M 144k 62.51
iShares MSCI Brazil Index (EWZ) 0.0 $7.1M 209k 34.14
ProShares Ultra S&P500 (SSO) 0.0 $8.9M 100k 89.44
Simon Property (SPG) 0.0 $7.4M 46k 161.71
Dollar General (DG) 0.0 $8.4M 116k 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9M 109k 53.94
Six Flags Entertainment (SIX) 0.0 $7.2M 120k 59.57
iShares S&P Europe 350 Index (IEV) 0.0 $7.7M 175k 44.32
SPDR S&P Dividend (SDY) 0.0 $8.8M 99k 88.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.7M 209k 37.01
First Trust Financials AlphaDEX (FXO) 0.0 $7.0M 245k 28.59
iShares Russell 3000 Value Index (IUSV) 0.0 $8.4M 165k 50.94
General Motors Company (GM) 0.0 $7.5M 216k 34.95
PowerShares Preferred Portfolio 0.0 $7.4M 487k 15.11
Vanguard Pacific ETF (VPL) 0.0 $5.5M 84k 65.80
Motorola Solutions (MSI) 0.0 $6.0M 69k 86.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.6M 962k 7.86
PowerShares Emerging Markets Sovere 0.0 $8.3M 283k 29.26
iShares Russell Microcap Index (IWC) 0.0 $5.8M 65k 88.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.7M 65k 117.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.4M 538k 13.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.6M 58k 113.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.6M 69k 110.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.6M 250k 34.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.5M 283k 19.59
iShares MSCI Netherlands Investable (EWN) 0.0 $6.1M 211k 28.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.2M 171k 48.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.3M 73k 113.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.1M 409k 19.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.2M 279k 29.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.9M 156k 43.97
Vanguard Industrials ETF (VIS) 0.0 $6.8M 53k 128.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.4M 256k 32.84
WisdomTree DEFA (DWM) 0.0 $8.9M 172k 51.90
First Trust Health Care AlphaDEX (FXH) 0.0 $8.1M 122k 66.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.4M 118k 46.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.5M 156k 35.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.5M 91k 93.31
Powershares Etf Trust dyn semct port 0.0 $6.7M 160k 41.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.1M 114k 62.33
Ishares Tr cmn (STIP) 0.0 $5.8M 57k 100.38
Te Connectivity Ltd for (TEL) 0.0 $7.7M 99k 78.69
Kinder Morgan (KMI) 0.0 $7.0M 366k 19.16
Powershares Kbw Etf equity 0.0 $7.7M 206k 37.25
Express Scripts Holding 0.0 $8.4M 132k 63.84
Aon 0.0 $7.5M 57k 132.99
Pimco Total Return Etf totl (BOND) 0.0 $8.5M 80k 106.05
Wp Carey (WPC) 0.0 $6.5M 99k 65.99
Ishares Inc msci india index (INDA) 0.0 $5.6M 176k 32.11
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 111k 62.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $8.8M 218k 40.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.7M 119k 48.38
Orange Sa (ORAN) 0.0 $5.6M 351k 15.98
Cdw (CDW) 0.0 $7.5M 121k 62.54
Intercontinental Exchange (ICE) 0.0 $5.9M 89k 65.88
Ambev Sa- (ABEV) 0.0 $5.9M 1.1M 5.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.5M 148k 57.76
Flexshares Tr (NFRA) 0.0 $5.6M 118k 46.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.9M 265k 29.80
Powershares Etf Tr Ii var rate pfd por 0.0 $8.8M 337k 26.15
Ishares Tr core msci euro (IEUR) 0.0 $8.1M 173k 46.87
Ishares Tr core tl usd bd (IUSB) 0.0 $8.8M 173k 50.95
Synchrony Financial (SYF) 0.0 $6.8M 228k 29.81
Ubs Group (UBS) 0.0 $6.0M 356k 16.98
Dct Industrial Trust Inc reit usd.01 0.0 $6.2M 116k 53.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.2M 147k 56.17
Monster Beverage Corp (MNST) 0.0 $6.8M 137k 49.66
Wec Energy Group (WEC) 0.0 $5.6M 92k 61.41
Acxiom 0.0 $7.3M 352k 20.67
Hp (HPQ) 0.0 $7.0M 399k 17.47
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.0M 290k 27.68
S&p Global (SPGI) 0.0 $7.5M 52k 145.96
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0M 363k 24.70
Ihs Markit 0.0 $6.5M 147k 44.06
Johnson Controls International Plc equity (JCI) 0.0 $8.4M 193k 43.34
Ishares Inc etp (EWT) 0.0 $8.3M 232k 35.76
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 181k 13.52
Hasbro (HAS) 0.0 $5.3M 48k 111.48
America Movil Sab De Cv spon adr l 0.0 $4.9M 308k 15.92
Cit 0.0 $2.5M 52k 48.69
Crown Holdings (CCK) 0.0 $3.0M 50k 59.65
Melco Crown Entertainment (MLCO) 0.0 $3.1M 139k 22.45
SK Tele 0.0 $2.9M 113k 25.66
Lear Corporation (LEA) 0.0 $4.7M 33k 142.08
NRG Energy (NRG) 0.0 $3.4M 200k 17.21
Owens Corning (OC) 0.0 $4.8M 73k 66.92
ICICI Bank (IBN) 0.0 $3.7M 412k 8.96
Tenaris (TS) 0.0 $1.9M 61k 31.13
Cme (CME) 0.0 $1.9M 15k 125.53
Hartford Financial Services (HIG) 0.0 $3.5M 66k 52.55
Progressive Corporation (PGR) 0.0 $2.4M 55k 44.08
State Street Corporation (STT) 0.0 $4.0M 45k 89.75
Western Union Company (WU) 0.0 $5.2M 275k 19.05
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 128.31
Signature Bank (SBNY) 0.0 $2.6M 18k 143.51
Fidelity National Information Services (FIS) 0.0 $4.1M 48k 85.37
Lincoln National Corporation (LNC) 0.0 $2.2M 32k 67.53
Northern Trust Corporation (NTRS) 0.0 $2.4M 25k 97.18
People's United Financial 0.0 $3.4M 192k 17.66
SEI Investments Company (SEIC) 0.0 $4.0M 74k 53.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 85k 56.68
Affiliated Managers (AMG) 0.0 $2.4M 15k 165.78
Moody's Corporation (MCO) 0.0 $2.6M 21k 121.64
CSX Corporation (CSX) 0.0 $4.1M 74k 54.55
Monsanto Company 0.0 $3.0M 25k 118.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 24k 128.77
Archer Daniels Midland Company (ADM) 0.0 $2.0M 49k 41.44
Martin Marietta Materials (MLM) 0.0 $4.4M 20k 222.58
CBS Corporation 0.0 $3.7M 58k 63.78
Great Plains Energy Incorporated 0.0 $4.5M 155k 29.28
AES Corporation (AES) 0.0 $3.4M 309k 11.11
Brookfield Asset Management 0.0 $3.6M 91k 39.19
Consolidated Edison (ED) 0.0 $3.0M 38k 80.83
Cardinal Health (CAH) 0.0 $2.3M 29k 77.84
Bristol Myers Squibb (BMY) 0.0 $4.5M 81k 55.70
American Eagle Outfitters (AEO) 0.0 $2.2M 182k 12.05
Apache Corporation 0.0 $3.2M 68k 47.88
Blackbaud (BLKB) 0.0 $1.9M 22k 85.71
Brown & Brown (BRO) 0.0 $1.8M 42k 43.05
CarMax (KMX) 0.0 $4.2M 67k 63.02
Carnival Corporation (CCL) 0.0 $3.0M 45k 65.62
Citrix Systems 0.0 $3.0M 38k 79.61
Copart (CPRT) 0.0 $3.6M 113k 31.79
Cullen/Frost Bankers (CFR) 0.0 $1.9M 21k 93.82
Digital Realty Trust (DLR) 0.0 $1.9M 17k 112.68
Franklin Resources (BEN) 0.0 $4.7M 104k 44.78
Genuine Parts Company (GPC) 0.0 $3.3M 35k 92.77
Hologic (HOLX) 0.0 $5.3M 118k 45.37
Host Hotels & Resorts (HST) 0.0 $2.1M 117k 18.26
IDEXX Laboratories (IDXX) 0.0 $4.2M 26k 161.33
J.C. Penney Company 0.0 $2.1M 443k 4.65
Mattel (MAT) 0.0 $3.5M 164k 21.52
NVIDIA Corporation (NVDA) 0.0 $5.4M 37k 144.51
Newmont Mining Corporation (NEM) 0.0 $2.5M 77k 32.41
Northrop Grumman Corporation (NOC) 0.0 $3.3M 13k 256.71
Pitney Bowes (PBI) 0.0 $2.3M 153k 15.10
Power Integrations (POWI) 0.0 $2.3M 31k 72.92
Public Storage (PSA) 0.0 $4.7M 22k 208.49
RPM International (RPM) 0.0 $2.1M 38k 54.59
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 128k 28.70
Rollins (ROL) 0.0 $4.1M 100k 40.72
Stanley Black & Decker (SWK) 0.0 $3.2M 23k 140.67
T. Rowe Price (TROW) 0.0 $3.2M 43k 74.26
Sherwin-Williams Company (SHW) 0.0 $3.7M 11k 350.77
V.F. Corporation (VFC) 0.0 $2.3M 40k 57.63
Global Payments (GPN) 0.0 $2.5M 28k 90.19
AFLAC Incorporated (AFL) 0.0 $2.4M 30k 77.59
Avery Dennison Corporation (AVY) 0.0 $2.8M 31k 88.44
Boston Scientific Corporation (BSX) 0.0 $3.2M 117k 27.72
Harris Corporation 0.0 $1.8M 17k 108.86
Vulcan Materials Company (VMC) 0.0 $4.0M 32k 126.69
Electronic Arts (EA) 0.0 $4.4M 42k 105.71
Timken Company (TKR) 0.0 $3.6M 77k 46.24
Apartment Investment and Management 0.0 $2.4M 56k 42.95
Regions Financial Corporation (RF) 0.0 $1.9M 131k 14.65
SVB Financial (SIVBQ) 0.0 $1.9M 11k 175.67
Hanesbrands (HBI) 0.0 $4.4M 190k 23.16
DaVita (DVA) 0.0 $4.6M 71k 64.77
Darden Restaurants (DRI) 0.0 $1.9M 21k 90.42
Cooper Companies 0.0 $2.3M 9.5k 239.26
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 191.79
Rent-A-Center (UPBD) 0.0 $4.5M 380k 11.72
United Rentals (URI) 0.0 $2.0M 18k 112.58
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 41k 72.45
Foot Locker (FL) 0.0 $3.7M 75k 49.26
Pearson (PSO) 0.0 $2.6M 294k 8.97
Masco Corporation (MAS) 0.0 $4.0M 106k 38.24
Mohawk Industries (MHK) 0.0 $1.9M 7.7k 242.03
National-Oilwell Var 0.0 $3.4M 102k 32.94
Unum (UNM) 0.0 $2.2M 47k 46.61
Eastman Chemical Company (EMN) 0.0 $4.2M 51k 83.96
Interpublic Group of Companies (IPG) 0.0 $2.6M 107k 24.62
Synopsys (SNPS) 0.0 $2.0M 28k 72.84
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 96k 35.84
Rockwell Collins 0.0 $2.7M 26k 105.25
Valero Energy Corporation (VLO) 0.0 $4.5M 67k 67.45
CenturyLink 0.0 $2.3M 95k 23.89
Newfield Exploration 0.0 $4.3M 151k 28.46
Aetna 0.0 $5.3M 35k 151.96
Yum! Brands (YUM) 0.0 $3.1M 42k 73.75
Red Hat 0.0 $3.1M 32k 95.87
Casey's General Stores (CASY) 0.0 $2.1M 20k 107.03
NiSource (NI) 0.0 $1.9M 74k 25.39
AGCO Corporation (AGCO) 0.0 $2.2M 33k 67.35
Aegon 0.0 $4.4M 870k 5.11
Anadarko Petroleum Corporation 0.0 $3.7M 82k 45.33
Capital One Financial (COF) 0.0 $4.3M 53k 82.54
Cemex SAB de CV (CX) 0.0 $2.2M 229k 9.42
Credit Suisse Group 0.0 $2.0M 140k 14.59
eBay (EBAY) 0.0 $5.1M 147k 34.92
Honda Motor (HMC) 0.0 $3.6M 133k 27.37
Marsh & McLennan Companies (MMC) 0.0 $2.5M 32k 78.07
Rio Tinto (RIO) 0.0 $3.1M 72k 42.35
Symantec Corporation 0.0 $4.8M 172k 28.24
Target Corporation (TGT) 0.0 $2.7M 52k 52.16
Canadian Pacific Railway 0.0 $3.4M 21k 160.78
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 381k 6.75
Williams Companies (WMB) 0.0 $2.8M 93k 30.28
Patterson Companies (PDCO) 0.0 $2.0M 42k 47.01
Murphy Oil Corporation (MUR) 0.0 $3.6M 140k 25.63
Cintas Corporation (CTAS) 0.0 $4.6M 37k 126.02
Clorox Company (CLX) 0.0 $4.1M 30k 133.25
Markel Corporation (MKL) 0.0 $4.8M 5.0k 976.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 31k 70.07
Barclays (BCS) 0.0 $2.3M 221k 10.59
Fifth Third Ban (FITB) 0.0 $2.6M 98k 25.95
Prudential Financial (PRU) 0.0 $4.2M 39k 108.06
Hospitality Properties Trust 0.0 $3.4M 117k 29.14
Luxottica Group S.p.A. 0.0 $4.1M 71k 58.29
Hershey Company (HSY) 0.0 $2.2M 21k 107.47
W.R. Berkley Corporation (WRB) 0.0 $4.1M 59k 69.20
Dollar Tree (DLTR) 0.0 $4.9M 70k 69.88
FactSet Research Systems (FDS) 0.0 $3.0M 18k 166.04
Advance Auto Parts (AAP) 0.0 $3.7M 31k 116.55
Eagle Materials (EXP) 0.0 $1.9M 21k 92.44
Dr Pepper Snapple 0.0 $4.8M 53k 91.08
Beacon Roofing Supply (BECN) 0.0 $3.3M 68k 48.98
WABCO Holdings 0.0 $1.9M 15k 127.48
New York Community Ban 0.0 $2.9M 218k 13.13
Public Service Enterprise (PEG) 0.0 $4.2M 97k 42.97
Magna Intl Inc cl a (MGA) 0.0 $2.9M 64k 46.31
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 15k 256.87
Applied Materials (AMAT) 0.0 $4.7M 114k 41.32
HDFC Bank (HDB) 0.0 $4.1M 48k 86.93
IDEX Corporation (IEX) 0.0 $4.3M 38k 112.93
Primerica (PRI) 0.0 $2.3M 30k 75.75
Gra (GGG) 0.0 $2.6M 24k 109.38
Bank of the Ozarks 0.0 $2.4M 51k 46.85
Zimmer Holdings (ZBH) 0.0 $4.1M 32k 128.38
NVR (NVR) 0.0 $2.6M 1.1k 2410.30
Toyota Motor Corporation (TM) 0.0 $2.5M 24k 105.03
Carlisle Companies (CSL) 0.0 $3.6M 38k 95.38
Wynn Resorts (WYNN) 0.0 $5.4M 40k 134.14
Toro Company (TTC) 0.0 $2.2M 32k 69.30
Delta Air Lines (DAL) 0.0 $3.7M 69k 53.70
Ctrip.com International 0.0 $1.9M 35k 53.85
NetEase (NTES) 0.0 $4.2M 14k 300.63
Maximus (MMS) 0.0 $2.2M 35k 62.64
Darling International (DAR) 0.0 $3.2M 202k 15.73
AMN Healthcare Services (AMN) 0.0 $2.0M 50k 39.01
Juniper Networks (JNPR) 0.0 $2.1M 75k 27.91
Activision Blizzard 0.0 $4.2M 72k 57.52
Invesco (IVZ) 0.0 $4.8M 135k 35.18
Estee Lauder Companies (EL) 0.0 $3.5M 37k 96.07
Entergy Corporation (ETR) 0.0 $3.1M 40k 76.76
WNS 0.0 $2.7M 79k 34.36
Celanese Corporation (CE) 0.0 $2.6M 27k 94.97
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 484k 9.52
Dycom Industries (DY) 0.0 $3.7M 41k 89.47
Enbridge (ENB) 0.0 $3.3M 83k 39.81
Eni S.p.A. (E) 0.0 $2.1M 70k 30.02
Key (KEY) 0.0 $2.2M 117k 18.75
Steel Dynamics (STLD) 0.0 $5.4M 150k 35.80
Zions Bancorporation (ZION) 0.0 $2.0M 45k 43.94
Alaska Air (ALK) 0.0 $3.1M 35k 89.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 211k 16.31
Macquarie Infrastructure Company 0.0 $4.2M 53k 78.38
Mizuho Financial (MFG) 0.0 $2.5M 672k 3.67
Oshkosh Corporation (OSK) 0.0 $3.2M 46k 68.89
American Campus Communities 0.0 $2.4M 50k 47.27
Acuity Brands (AYI) 0.0 $4.3M 21k 203.32
Cognex Corporation (CGNX) 0.0 $3.1M 37k 84.89
Cinemark Holdings (CNK) 0.0 $2.9M 74k 38.83
CenterPoint Energy (CNP) 0.0 $5.4M 196k 27.37
Concho Resources 0.0 $2.4M 20k 121.43
NTT DoCoMo 0.0 $1.9M 81k 23.62
Dorman Products (DORM) 0.0 $3.8M 46k 82.71
Elbit Systems (ESLT) 0.0 $2.9M 23k 123.73
HEICO Corporation (HEI) 0.0 $3.9M 55k 71.78
Hill-Rom Holdings 0.0 $3.4M 42k 79.62
Hormel Foods Corporation (HRL) 0.0 $4.1M 122k 34.10
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 428k 11.05
Lithia Motors (LAD) 0.0 $2.6M 28k 94.22
Middleby Corporation (MIDD) 0.0 $4.8M 40k 121.36
Mobile Mini 0.0 $2.4M 82k 29.84
MarketAxess Holdings (MKTX) 0.0 $3.2M 16k 201.07
Medical Properties Trust (MPW) 0.0 $3.1M 244k 12.87
Nordson Corporation (NDSN) 0.0 $3.4M 28k 121.41
Oge Energy Corp (OGE) 0.0 $4.2M 122k 34.79
Prudential Public Limited Company (PUK) 0.0 $3.4M 73k 46.03
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 51k 42.12
Raymond James Financial (RJF) 0.0 $3.9M 49k 80.18
Trinity Industries (TRN) 0.0 $3.3M 116k 28.00
Tata Motors 0.0 $2.4M 74k 32.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 12k 287.51
Westpac Banking Corporation 0.0 $5.2M 221k 23.40
West Pharmaceutical Services (WST) 0.0 $3.5M 37k 94.46
athenahealth 0.0 $4.1M 29k 140.52
CRH 0.0 $2.2M 61k 35.49
Flowserve Corporation (FLS) 0.0 $2.2M 48k 46.41
Hexcel Corporation (HXL) 0.0 $2.2M 42k 52.73
Lennox International (LII) 0.0 $2.2M 12k 183.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 89k 36.64
Tyler Technologies (TYL) 0.0 $3.5M 20k 175.70
Wabtec Corporation (WAB) 0.0 $5.0M 54k 91.44
A. O. Smith Corporation (AOS) 0.0 $2.3M 41k 56.33
Buffalo Wild Wings 0.0 $3.7M 29k 126.71
Callon Pete Co Del Com Stk 0.0 $1.9M 180k 10.60
Ensign (ENSG) 0.0 $4.6M 212k 21.77
Exponent (EXPO) 0.0 $1.9M 32k 58.28
F5 Networks (FFIV) 0.0 $2.4M 19k 126.86
Gentex Corporation (GNTX) 0.0 $3.2M 170k 18.97
Healthcare Services (HCSG) 0.0 $5.0M 107k 46.82
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 11k 172.48
National Fuel Gas (NFG) 0.0 $4.0M 71k 55.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 71k 47.10
PacWest Ban 0.0 $2.1M 46k 46.70
Rockwell Automation (ROK) 0.0 $4.8M 30k 161.93
RBC Bearings Incorporated (RBC) 0.0 $2.5M 24k 101.64
Smith & Nephew (SNN) 0.0 $3.8M 109k 34.85
Sasol (SSL) 0.0 $1.9M 68k 27.96
Albemarle Corporation (ALB) 0.0 $4.4M 42k 105.49
Magellan Midstream Partners 0.0 $1.9M 27k 71.18
United Natural Foods (UNFI) 0.0 $1.9M 52k 36.68
Neogen Corporation (NEOG) 0.0 $3.2M 47k 69.07
Teradyne (TER) 0.0 $4.9M 162k 30.02
HCP 0.0 $2.0M 62k 31.97
Rbc Cad (RY) 0.0 $1.9M 27k 72.53
Tor Dom Bk Cad (TD) 0.0 $4.3M 86k 50.39
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 37k 120.41
iShares Gold Trust 0.0 $4.7M 391k 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 124k 23.42
EQT Corporation (EQT) 0.0 $2.4M 41k 58.65
First American Financial (FAF) 0.0 $2.3M 52k 44.72
Mednax (MD) 0.0 $3.5M 58k 60.34
SPDR KBW Regional Banking (KRE) 0.0 $5.4M 98k 54.96
Suncor Energy (SU) 0.0 $2.3M 80k 29.22
Manulife Finl Corp (MFC) 0.0 $2.9M 153k 18.75
Boston Properties (BXP) 0.0 $2.5M 20k 122.91
Cae (CAE) 0.0 $4.8M 281k 17.24
Oneok (OKE) 0.0 $5.1M 97k 52.16
ProShares Ultra Russell2000 (UWM) 0.0 $3.0M 25k 120.30
Regency Centers Corporation (REG) 0.0 $5.3M 85k 62.63
Sensata Technologies Hldg Bv 0.0 $1.9M 45k 42.68
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 64k 57.94
Garmin (GRMN) 0.0 $3.4M 66k 51.02
SPDR S&P Homebuilders (XHB) 0.0 $4.4M 114k 38.51
Putnam Master Int. Income (PIM) 0.0 $2.4M 512k 4.68
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 21k 109.55
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 12k 148.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 71k 41.52
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 69k 35.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 124k 33.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.4M 74k 45.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0M 114k 44.47
Alerian Mlp Etf 0.0 $3.2M 270k 11.97
Embraer S A (ERJ) 0.0 $2.1M 113k 18.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 74k 38.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.9M 66k 59.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.9M 69k 55.63
Hldgs (UAL) 0.0 $2.5M 33k 75.20
First Republic Bank/san F (FRCB) 0.0 $4.9M 49k 100.08
O'reilly Automotive (ORLY) 0.0 $5.0M 23k 218.66
Sun Communities (SUI) 0.0 $3.9M 44k 87.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 32k 102.24
PowerShares Fin. Preferred Port. 0.0 $1.9M 100k 19.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.3M 185k 28.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.8M 32k 117.72
SPDR S&P International Small Cap (GWX) 0.0 $5.1M 152k 33.35
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.1M 138k 22.21
Claymore Beacon Global Timber Index 0.0 $3.2M 112k 28.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.4M 38k 140.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 21k 109.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 14k 136.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 13k 144.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.8M 50k 95.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.6M 167k 21.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 193k 27.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 87k 38.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0M 52k 96.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 9.3k 216.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0M 21k 143.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 73k 40.99
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 28k 84.24
PowerShares Listed Private Eq. 0.0 $5.0M 398k 12.46
PowerShares Dynamic Lg.Cap Growth 0.0 $2.9M 81k 35.97
Powershares Etf Trust Ii intl corp bond 0.0 $3.3M 126k 26.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.9M 173k 22.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.7M 80k 46.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.9M 68k 72.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.1M 49k 84.09
Targa Res Corp (TRGP) 0.0 $4.7M 105k 45.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 31k 89.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.8M 98k 28.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 20k 114.04
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0M 47k 63.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0M 31k 65.06
PowerShares Dynamic Pharmaceuticals 0.0 $2.4M 38k 62.78
PowerShares Insured Nati Muni Bond 0.0 $3.5M 139k 25.43
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.3M 16k 140.00
Rydex S&P Equal Weight Technology 0.0 $4.4M 35k 124.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.3M 92k 57.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0M 55k 72.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 44k 97.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.2M 52k 80.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 37k 64.51
WisdomTree Global Equity Income (DEW) 0.0 $5.2M 115k 45.24
SPDR S&P International Dividend (DWX) 0.0 $2.8M 72k 39.13
Rydex S&P 500 Pure Growth ETF 0.0 $3.7M 40k 94.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.8M 178k 27.17
ProShares Ultra MidCap400 (MVV) 0.0 $2.8M 27k 104.00
Vermilion Energy (VET) 0.0 $1.8M 58k 31.71
Swift Transportation Company 0.0 $1.9M 71k 26.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 39k 100.07
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0M 142k 14.22
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 44k 46.29
First Trust Energy AlphaDEX (FXN) 0.0 $2.1M 154k 13.32
First Trust S&P REIT Index Fund (FRI) 0.0 $2.4M 102k 23.23
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0M 46k 63.93
Powershares Etf Trust dyna buybk ach 0.0 $4.7M 87k 53.69
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.1M 53k 58.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0M 70k 56.21
Interxion Holding 0.0 $3.1M 68k 45.80
Mosaic (MOS) 0.0 $2.3M 100k 22.81
Prologis (PLD) 0.0 $4.5M 76k 58.63
Marathon Petroleum Corp (MPC) 0.0 $4.6M 87k 52.32
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 89k 36.43
Telefonica Brasil Sa 0.0 $5.0M 370k 13.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.5M 71k 49.39
Delphi Automotive 0.0 $3.2M 37k 87.60
Spdr Ser Tr cmn (FLRN) 0.0 $2.7M 87k 30.72
Matador Resources (MTDR) 0.0 $2.9M 134k 21.39
Proto Labs (PRLB) 0.0 $3.7M 56k 67.26
Vantiv Inc Cl A 0.0 $2.0M 32k 63.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.1M 30k 102.04
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 119.12
Wageworks 0.0 $2.5M 37k 67.15
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 71k 43.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 164k 21.14
Global X Fds glbl x mlp etf 0.0 $5.3M 482k 10.92
Five Below (FIVE) 0.0 $4.5M 90k 49.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.4M 127k 18.74
Epr Properties (EPR) 0.0 $2.8M 38k 71.88
Diamondback Energy (FANG) 0.0 $2.5M 28k 88.77
L Brands 0.0 $2.5M 46k 53.86
D First Tr Exchange-traded (FPE) 0.0 $1.9M 94k 20.03
Newfleet Multi-sector Income E 0.0 $1.9M 39k 48.76
Metropcs Communications (TMUS) 0.0 $2.9M 47k 60.58
Flexshares Tr qualt divd idx (QDF) 0.0 $3.9M 96k 41.07
Highland Fds i hi ld iboxx srln 0.0 $2.1M 116k 18.39
Ishares Morningstar (IYLD) 0.0 $2.0M 79k 25.62
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.4M 147k 36.88
Liberty Global Inc C 0.0 $2.2M 69k 31.21
Murphy Usa (MUSA) 0.0 $2.9M 39k 74.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 72k 26.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 199k 14.55
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 50k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 57k 37.69
Twitter 0.0 $2.2M 124k 17.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.1M 64k 47.87
Burlington Stores (BURL) 0.0 $2.0M 22k 91.88
First Trust Global Tactical etp (FTGC) 0.0 $2.6M 130k 19.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.2M 164k 25.32
Flexshares Tr (GQRE) 0.0 $5.4M 90k 59.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.2M 188k 27.39
Knowles (KN) 0.0 $2.0M 120k 16.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.8M 111k 24.80
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.5M 96k 26.25
Pentair cs (PNR) 0.0 $3.8M 57k 66.53
Navient Corporation equity (NAVI) 0.0 $5.1M 304k 16.65
Geo Group Inc/the reit (GEO) 0.0 $4.8M 161k 29.57
Michaels Cos Inc/the 0.0 $3.5M 186k 18.52
Citizens Financial (CFG) 0.0 $2.4M 67k 35.64
Pra (PRAA) 0.0 $3.8M 101k 37.86
Absolute Shs Tr wbi smid tacgw 0.0 $2.0M 82k 24.08
Absolute Shs Tr wbi smid tacva 0.0 $1.9M 73k 25.21
Absolute Shs Tr wbi smid tacyl 0.0 $3.6M 162k 22.25
Absolute Shs Tr wbi lg tac gth 0.0 $2.4M 97k 24.59
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.4M 91k 26.28
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $3.7M 160k 22.95
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.4M 93k 25.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0M 55k 36.06
Anthem (ELV) 0.0 $4.6M 25k 188.24
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 47k 86.66
Healthcare Tr Amer Inc cl a 0.0 $1.9M 62k 31.10
Outfront Media (OUT) 0.0 $2.2M 94k 23.12
Axalta Coating Sys (AXTA) 0.0 $2.1M 66k 32.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.8M 118k 32.60
Iron Mountain (IRM) 0.0 $3.4M 99k 34.34
Legacytexas Financial 0.0 $3.3M 86k 38.12
Reality Shs Etf Tr divs etf 0.0 $2.0M 78k 25.55
Relx (RELX) 0.0 $4.3M 194k 21.89
Bwx Technologies (BWXT) 0.0 $2.1M 44k 48.72
Westrock (WRK) 0.0 $3.7M 65k 56.64
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 65k 38.65
Goldman Sachs Etf Tr (GSLC) 0.0 $3.9M 81k 48.12
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 120k 16.60
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 46k 50.86
Dentsply Sirona (XRAY) 0.0 $2.7M 42k 64.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 91k 22.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.3M 137k 23.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 70k 41.70
Vaneck Vectors Russia Index Et 0.0 $3.1M 160k 19.17
Proshares Tr short s&p 500 ne (SH) 0.0 $5.3M 158k 33.51
Hertz Global Holdings 0.0 $5.1M 440k 11.50
Fortive (FTV) 0.0 $2.9M 47k 63.21
Ishr Msci Singapore (EWS) 0.0 $3.1M 133k 23.62
Ishares Inc etp (EWM) 0.0 $2.9M 91k 31.72
L3 Technologies 0.0 $3.3M 20k 167.10
Envision Healthcare 0.0 $3.4M 55k 62.64
Dxc Technology (DXC) 0.0 $3.6M 47k 76.69
Intercontin- 0.0 $3.2M 58k 55.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 677.00 20.68
Compass Minerals International (CMP) 0.0 $1.1M 17k 65.23
Covanta Holding Corporation 0.0 $380k 29k 13.20
Diamond Offshore Drilling 0.0 $402k 37k 10.79
E TRADE Financial Corporation 0.0 $398k 11k 37.90
Loews Corporation (L) 0.0 $773k 17k 46.78
AU Optronics 0.0 $351k 77k 4.56
Barrick Gold Corp (GOLD) 0.0 $1.3M 83k 15.89
China Petroleum & Chemical 0.0 $455k 5.8k 78.50
Banco Santander (BSBR) 0.0 $70k 9.2k 7.60
Mobile TeleSystems OJSC 0.0 $95k 11k 8.33
Petroleo Brasileiro SA (PBR) 0.0 $105k 13k 8.03
Vale (VALE) 0.0 $31k 3.5k 8.78
Fomento Economico Mexicano SAB (FMX) 0.0 $88k 894.00 98.43
Grupo Televisa (TV) 0.0 $1.8M 73k 24.35
Himax Technologies (HIMX) 0.0 $2.0k 232.00 8.62
Sociedad Quimica y Minera (SQM) 0.0 $201k 6.1k 33.05
BHP Billiton 0.0 $1.3M 44k 30.76
Gerdau SA (GGB) 0.0 $131k 43k 3.07
Infosys Technologies (INFY) 0.0 $642k 43k 15.03
LG Display (LPL) 0.0 $482k 30k 16.12
Petroleo Brasileiro SA (PBR.A) 0.0 $173k 23k 7.48
CMS Energy Corporation (CMS) 0.0 $475k 10k 45.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 6.3k 39.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $426k 52k 8.20
Portland General Electric Company (POR) 0.0 $777k 17k 45.69
Boyd Gaming Corporation (BYD) 0.0 $136k 5.5k 24.93
Joy Global 0.0 $32k 1.2k 27.40
Denny's Corporation (DENN) 0.0 $82k 7.0k 11.70
iStar Financial 0.0 $2.0k 185.00 10.81
Emcor (EME) 0.0 $1.4M 22k 65.43
Annaly Capital Management 0.0 $636k 53k 12.04
Genworth Financial (GNW) 0.0 $31k 8.1k 3.82
Leucadia National 0.0 $1.8M 67k 26.15
MB Financial 0.0 $627k 14k 44.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $776k 42k 18.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $798k 5.7k 138.95
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.44
First Citizens BancShares (FCNCA) 0.0 $6.0k 15.00 400.00
First Financial Ban (FFBC) 0.0 $14k 510.00 27.45
TD Ameritrade Holding 0.0 $1.0M 23k 43.00
Two Harbors Investment 0.0 $4.0k 432.00 9.26
Principal Financial (PFG) 0.0 $545k 8.5k 63.82
Rli (RLI) 0.0 $796k 15k 54.46
CVB Financial (CVBF) 0.0 $159k 7.1k 22.49
FTI Consulting (FCN) 0.0 $43k 1.2k 34.65
MGIC Investment (MTG) 0.0 $83k 7.4k 11.23
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 14k 57.17
Interactive Brokers (IBKR) 0.0 $33k 904.00 36.50
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $882k 27k 33.31
DST Systems 0.0 $413k 6.7k 61.59
Legg Mason 0.0 $250k 6.6k 38.14
SLM Corporation (SLM) 0.0 $111k 9.6k 11.52
Nasdaq Omx (NDAQ) 0.0 $472k 6.6k 71.77
AutoNation (AN) 0.0 $253k 6.0k 42.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 84.72
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.92
IAC/InterActive 0.0 $730k 7.1k 103.24
Range Resources (RRC) 0.0 $179k 7.7k 23.11
Dick's Sporting Goods (DKS) 0.0 $1.1M 28k 39.80
Via 0.0 $305k 9.0k 33.76
Crocs (CROX) 0.0 $999.490000 127.00 7.87
Seattle Genetics 0.0 $94k 1.8k 51.85
AMAG Pharmaceuticals 0.0 $2.0k 122.00 16.39
BioMarin Pharmaceutical (BMRN) 0.0 $226k 2.5k 90.80
Incyte Corporation (INCY) 0.0 $873k 6.9k 125.99
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 33k 33.25
HSN 0.0 $61k 1.9k 32.04
Norfolk Southern (NSC) 0.0 $1.7M 14k 121.72
RadNet (RDNT) 0.0 $6.0k 706.00 8.50
ResMed (RMD) 0.0 $804k 10k 77.64
Sony Corporation (SONY) 0.0 $1.8M 47k 38.17
Ameren Corporation (AEE) 0.0 $299k 5.5k 54.42
Bunge 0.0 $854k 12k 74.43
KB Home (KBH) 0.0 $4.0k 164.00 24.39
Scholastic Corporation (SCHL) 0.0 $130k 3.0k 43.46
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 235.00 34.04
FirstEnergy (FE) 0.0 $407k 14k 29.04
Shaw Communications Inc cl b conv 0.0 $487k 22k 21.77
Acxiom Corporation 0.0 $370k 14k 25.97
Avon Products 0.0 $196k 51k 3.81
Bank of Hawaii Corporation (BOH) 0.0 $520k 6.3k 82.87
Bed Bath & Beyond 0.0 $356k 12k 30.39
Cameco Corporation (CCJ) 0.0 $37k 4.1k 9.08
Carter's (CRI) 0.0 $1.2M 13k 88.77
Continental Resources 0.0 $536k 17k 32.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.2k 167.47
Curtiss-Wright (CW) 0.0 $211k 2.3k 91.86
Diebold Incorporated 0.0 $316k 11k 28.10
Federated Investors (FHI) 0.0 $734k 26k 28.16
Greif (GEF) 0.0 $13k 232.00 56.03
H&R Block (HRB) 0.0 $423k 14k 30.93
Harsco Corporation (NVRI) 0.0 $56k 3.5k 15.98
Hawaiian Electric Industries (HE) 0.0 $90k 2.8k 32.22
Heartland Express (HTLD) 0.0 $502k 24k 20.82
Hillenbrand (HI) 0.0 $15k 403.00 37.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.37
Kohl's Corporation (KSS) 0.0 $325k 8.4k 38.85
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 92.07
Mercury General Corporation (MCY) 0.0 $21k 397.00 52.90
NetApp (NTAP) 0.0 $1.4M 35k 40.05
Noble Energy 0.0 $995k 35k 28.32
Nuance Communications 0.0 $752k 43k 17.38
Royal Caribbean Cruises (RCL) 0.0 $1.7M 16k 109.33
Ryder System (R) 0.0 $615k 8.6k 71.90
Sealed Air (SEE) 0.0 $1.1M 25k 44.76
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.45
Steelcase (SCS) 0.0 $6.0k 421.00 14.25
Teradata Corporation (TDC) 0.0 $776k 26k 29.49
Valspar Corporation 0.0 $85k 756.00 112.43
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.58
W.W. Grainger (GWW) 0.0 $1.8M 10k 180.55
Watsco, Incorporated (WSO) 0.0 $431k 2.8k 153.49
Zebra Technologies (ZBRA) 0.0 $1.6M 16k 100.46
Brown-Forman Corporation (BF.B) 0.0 $585k 12k 48.78
Dun & Bradstreet Corporation 0.0 $26k 236.00 110.17
Molson Coors Brewing Company (TAP) 0.0 $1.7M 20k 86.33
Buckle (BKE) 0.0 $13k 705.00 18.44
Transocean (RIG) 0.0 $39k 4.7k 8.29
Best Buy (BBY) 0.0 $926k 16k 57.08
Redwood Trust (RWT) 0.0 $0 58.00 0.00
Franklin Electric (FELE) 0.0 $524k 13k 41.53
Granite Construction (GVA) 0.0 $506k 11k 48.34
Itron (ITRI) 0.0 $9.0k 133.00 67.67
Nordstrom (JWN) 0.0 $1.5M 32k 47.82
Nu Skin Enterprises (NUS) 0.0 $87k 1.4k 63.09
Sensient Technologies Corporation (SXT) 0.0 $537k 6.7k 80.37
Simpson Manufacturing (SSD) 0.0 $324k 7.4k 43.61
C.R. Bard 0.0 $1.4M 4.4k 316.50
Harley-Davidson (HOG) 0.0 $346k 6.5k 53.62
Jack in the Box (JACK) 0.0 $398k 4.0k 98.30
Tiffany & Co. 0.0 $166k 1.8k 93.10
Verisign (VRSN) 0.0 $273k 3.0k 92.51
Akamai Technologies (AKAM) 0.0 $1.1M 21k 49.78
BE Aerospace 0.0 $149k 2.3k 64.50
Briggs & Stratton Corporation 0.0 $672k 28k 24.14
CACI International (CACI) 0.0 $620k 5.0k 125.18
Gold Fields (GFI) 0.0 $5.0k 1.5k 3.42
Albany International (AIN) 0.0 $203k 3.8k 53.46
Avista Corporation (AVA) 0.0 $90k 2.1k 42.49
Cabot Corporation (CBT) 0.0 $1.5M 29k 53.45
Charles River Laboratories (CRL) 0.0 $142k 1.4k 102.23
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.33
TETRA Technologies (TTI) 0.0 $18k 6.4k 2.81
Autoliv (ALV) 0.0 $410k 3.7k 109.36
Mid-America Apartment (MAA) 0.0 $1.4M 13k 105.28
ABM Industries (ABM) 0.0 $88k 2.1k 41.31
Entegris (ENTG) 0.0 $714k 33k 21.96
Las Vegas Sands (LVS) 0.0 $1.5M 24k 63.88
Winnebago Industries (WGO) 0.0 $1.0M 29k 34.96
ACI Worldwide (ACIW) 0.0 $510k 23k 22.28
Bemis Company 0.0 $45k 971.00 46.34
CSG Systems International (CSGS) 0.0 $259k 6.4k 40.58
Waddell & Reed Financial 0.0 $10k 560.00 17.86
Helen Of Troy (HELE) 0.0 $1.4M 14k 94.31
Universal Corporation (UVV) 0.0 $53k 813.00 65.19
Cato Corporation (CATO) 0.0 $6.0k 316.00 18.99
Everest Re Group (EG) 0.0 $304k 1.2k 255.25
Healthcare Realty Trust Incorporated 0.0 $171k 5.0k 33.92
Tidewater 0.0 $996.000000 830.00 1.20
Vishay Intertechnology (VSH) 0.0 $19k 1.2k 16.45
Equity Residential (EQR) 0.0 $1.8M 27k 65.82
Manitowoc Company 0.0 $93k 16k 5.99
Mettler-Toledo International (MTD) 0.0 $1.8M 3.0k 588.97
Coherent 0.0 $1.2M 5.3k 224.61
Fresh Del Monte Produce (FDP) 0.0 $24k 464.00 51.72
JetBlue Airways Corporation (JBLU) 0.0 $272k 12k 22.84
LifePoint Hospitals 0.0 $69k 1.0k 67.32
Universal Health Services (UHS) 0.0 $1.4M 12k 122.05
BancorpSouth 0.0 $13k 413.00 31.48
Celestica 0.0 $3.0k 217.00 13.82
Cott Corp 0.0 $7.0k 487.00 14.37
Plantronics 0.0 $79k 1.5k 52.84
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 64.00 109.38
Tyson Foods (TSN) 0.0 $1.6M 26k 62.59
Barnes (B) 0.0 $626k 11k 58.40
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 264.00 30.30
MDU Resources (MDU) 0.0 $24k 936.00 25.64
SkyWest (SKYW) 0.0 $54k 1.6k 33.94
Tetra Tech (TTEK) 0.0 $575k 13k 45.82
Agrium 0.0 $201k 2.3k 89.25
Ethan Allen Interiors (ETD) 0.0 $17k 510.00 33.33
Matthews International Corporation (MATW) 0.0 $312k 5.1k 61.34
Office Depot 0.0 $103k 19k 5.55
Pier 1 Imports 0.0 $0 9.00 0.00
Herman Miller (MLKN) 0.0 $53k 1.7k 30.58
Electronics For Imaging 0.0 $294k 6.2k 47.40
Haemonetics Corporation (HAE) 0.0 $1.1M 29k 39.43
PAREXEL International Corporation 0.0 $704k 8.1k 86.80
Cabela's Incorporated 0.0 $5.0k 68.00 73.53
Cadence Design Systems (CDNS) 0.0 $139k 4.2k 33.30
Crane 0.0 $135k 1.7k 79.04
WellCare Health Plans 0.0 $148k 820.00 180.49
Waters Corporation (WAT) 0.0 $624k 3.4k 183.31
Campbell Soup Company (CPB) 0.0 $374k 7.3k 51.53
Potash Corp. Of Saskatchewan I 0.0 $1.4M 89k 16.30
Helmerich & Payne (HP) 0.0 $252k 4.6k 54.37
Sonic Corporation 0.0 $11k 415.00 26.51
Mercury Computer Systems (MRCY) 0.0 $443k 11k 42.04
AngloGold Ashanti 0.0 $1.0k 115.00 8.70
Forward Air Corporation (FWRD) 0.0 $639k 12k 53.38
Goodyear Tire & Rubber Company (GT) 0.0 $892k 26k 34.93
Photronics (PLAB) 0.0 $2.0k 173.00 11.56
PerkinElmer (RVTY) 0.0 $206k 3.0k 68.08
Progress Software Corporation (PRGS) 0.0 $72k 2.3k 31.18
Integrated Device Technology 0.0 $458k 18k 25.71
American Financial (AFG) 0.0 $685k 6.9k 99.30
Horace Mann Educators Corporation (HMN) 0.0 $24k 642.00 37.38
Federal Signal Corporation (FSS) 0.0 $7.0k 400.00 17.50
Callaway Golf Company (MODG) 0.0 $111k 8.7k 12.79
MSC Industrial Direct (MSM) 0.0 $602k 7.0k 85.94
Olin Corporation (OLN) 0.0 $378k 12k 30.53
Arrow Electronics (ARW) 0.0 $23k 308.00 74.68
Avnet (AVT) 0.0 $1.0M 27k 38.90
Convergys Corporation 0.0 $29k 1.2k 23.71
Lancaster Colony (LANC) 0.0 $88k 717.00 122.73
STAAR Surgical Company (STAA) 0.0 $0 15.00 0.00
Wolverine World Wide (WWW) 0.0 $236k 8.4k 28.04
Sotheby's 0.0 $184k 3.4k 53.60
Universal Electronics (UEIC) 0.0 $474k 7.1k 66.99
Williams-Sonoma (WSM) 0.0 $835k 17k 48.43
DISH Network 0.0 $434k 6.9k 62.72
Domtar Corp 0.0 $53k 1.4k 37.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 224k 7.17
Fluor Corporation (FLR) 0.0 $832k 18k 45.71
Hess (HES) 0.0 $1.1M 24k 43.80
Liberty Media 0.0 $1.1M 44k 24.49
Macy's (M) 0.0 $271k 12k 23.24
Maxim Integrated Products 0.0 $300k 6.7k 45.05
NCR Corporation (VYX) 0.0 $776k 19k 40.80
Telefonica (TEF) 0.0 $66k 6.5k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 44k 33.60
Ultrapar Participacoes SA (UGP) 0.0 $179k 7.6k 23.45
John Wiley & Sons (WLY) 0.0 $24k 443.00 54.18
Encana Corp 0.0 $290k 33k 8.77
Gap (GAP) 0.0 $397k 18k 21.94
White Mountains Insurance Gp (WTM) 0.0 $698k 803.00 869.24
Alleghany Corporation 0.0 $830k 1.4k 595.41
Kyocera Corporation (KYOCY) 0.0 $17k 307.00 55.37
First Midwest Ban 0.0 $77k 3.3k 23.31
Torchmark Corporation 0.0 $449k 5.9k 76.31
Shinhan Financial (SHG) 0.0 $460k 11k 43.59
KB Financial (KB) 0.0 $975k 19k 50.57
Echostar Corporation (SATS) 0.0 $692k 11k 60.60
KT Corporation (KT) 0.0 $101k 6.0k 16.80
Staples 0.0 $548k 55k 10.06
Canadian Natural Resources (CNQ) 0.0 $1.0M 36k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 136k 11.99
Stericycle (SRCL) 0.0 $1.0M 13k 76.45
VCA Antech 0.0 $405k 4.4k 92.13
Mbia (MBI) 0.0 $118k 13k 9.36
Canon (CAJPY) 0.0 $204k 6.0k 33.83
Dillard's (DDS) 0.0 $48k 845.00 56.80
Lazard Ltd-cl A shs a 0.0 $125k 2.7k 46.61
Syngenta 0.0 $118k 1.3k 92.69
PG&E Corporation (PCG) 0.0 $388k 5.8k 66.45
Jacobs Engineering 0.0 $1.7M 31k 54.32
Buckeye Partners 0.0 $206k 3.2k 64.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $48k 429.00 111.89
Henry Schein (HSIC) 0.0 $1.3M 7.2k 183.30
Imperial Oil (IMO) 0.0 $411k 14k 29.11
Whole Foods Market 0.0 $667k 16k 42.13
Pool Corporation (POOL) 0.0 $760k 6.5k 117.45
Manpower (MAN) 0.0 $1.2M 11k 111.60
SL Green Realty 0.0 $229k 2.1k 106.61
First Industrial Realty Trust (FR) 0.0 $1.5M 53k 28.62
Cohen & Steers (CNS) 0.0 $78k 1.9k 40.54
Valley National Ban (VLY) 0.0 $24k 2.0k 12.05
Abercrombie & Fitch (ANF) 0.0 $999.900000 66.00 15.15
Ban (TBBK) 0.0 $69k 9.1k 7.56
Prestige Brands Holdings (PBH) 0.0 $555k 11k 52.70
Tupperware Brands Corporation 0.0 $1.0M 15k 70.05
Sturm, Ruger & Company (RGR) 0.0 $361k 5.8k 61.78
Deluxe Corporation (DLX) 0.0 $159k 2.3k 68.65
Enstar Group (ESGR) 0.0 $28k 142.00 197.18
Msci (MSCI) 0.0 $1.7M 17k 103.00
Penn National Gaming (PENN) 0.0 $76k 3.6k 21.30
American Woodmark Corporation (AMWD) 0.0 $260k 2.7k 95.69
Encore Capital (ECPG) 0.0 $9.0k 228.00 39.47
HFF 0.0 $232k 6.7k 34.75
Hilltop Holdings (HTH) 0.0 $1.4M 53k 26.22
Knight Transportation 0.0 $290k 7.9k 36.93
Toll Brothers (TOL) 0.0 $710k 18k 39.60
WESCO International (WCC) 0.0 $27k 474.00 56.96
ProAssurance Corporation (PRA) 0.0 $1.1M 18k 60.62
Regal Entertainment 0.0 $1.6M 76k 20.45
Service Corporation International (SCI) 0.0 $646k 19k 33.45
Balchem Corporation (BCPC) 0.0 $1.1M 15k 77.65
Ii-vi 0.0 $36k 1.1k 33.43
Churchill Downs (CHDN) 0.0 $5.0k 26.00 192.31
Ascent Media Corporation 0.0 $0 12.00 0.00
Discovery Communications 0.0 $137k 5.4k 25.20
FLIR Systems 0.0 $555k 16k 34.59
Live Nation Entertainment (LYV) 0.0 $49k 1.4k 34.83
Strayer Education 0.0 $480k 5.1k 93.28
Discovery Communications 0.0 $1.0M 40k 25.76
United States Oil Fund 0.0 $754k 79k 9.50
TrueBlue (TBI) 0.0 $99k 3.8k 26.14
Janus Capital 0.0 $12k 828.00 14.49
Papa John's Int'l (PZZA) 0.0 $397k 5.5k 71.69
St. Joe Company (JOE) 0.0 $279k 15k 18.68
AvalonBay Communities (AVB) 0.0 $1.8M 9.3k 191.91
Westar Energy 0.0 $78k 1.5k 53.28
Astoria Financial Corporation 0.0 $86k 4.3k 20.02
Big Lots (BIGGQ) 0.0 $431k 8.9k 48.25
Cousins Properties 0.0 $43k 4.9k 8.74
ConAgra Foods (CAG) 0.0 $651k 18k 35.74
East West Ban (EWBC) 0.0 $730k 13k 58.48
PetroChina Company 0.0 $230k 3.7k 61.56
Mueller Industries (MLI) 0.0 $1.0k 42.00 23.81
Dover Corporation (DOV) 0.0 $1.7M 21k 80.19
GATX Corporation (GATX) 0.0 $997k 16k 64.28
Ituran Location And Control (ITRN) 0.0 $15k 492.00 30.49
ViaSat (VSAT) 0.0 $65k 977.00 66.53
PDL BioPharma 0.0 $2.0k 704.00 2.84
OMNOVA Solutions 0.0 $96k 9.9k 9.74
Cresud (CRESY) 0.0 $33k 1.7k 19.48
NewMarket Corporation (NEU) 0.0 $1.3M 2.8k 459.83
Old Republic International Corporation (ORI) 0.0 $479k 25k 19.54
Patterson-UTI Energy (PTEN) 0.0 $6.0k 283.00 21.20
Sempra Energy (SRE) 0.0 $989k 8.8k 112.35
Xcel Energy (XEL) 0.0 $1.1M 23k 45.87
Methanex Corp (MEOH) 0.0 $1.2M 27k 43.99
51job 0.0 $24k 527.00 45.54
Aptar (ATR) 0.0 $1.1M 13k 86.84
Axis Capital Holdings (AXS) 0.0 $597k 9.2k 64.58
Chesapeake Energy Corporation 0.0 $26k 5.3k 4.87
Credit Acceptance (CACC) 0.0 $658k 2.6k 257.64
First Solar (FSLR) 0.0 $22k 578.00 38.06
Highwoods Properties (HIW) 0.0 $177k 3.5k 50.96
IRSA Inversiones Representaciones 0.0 $42k 1.8k 24.00
Paccar (PCAR) 0.0 $122k 1.8k 66.20
Pampa Energia (PAM) 0.0 $109k 1.8k 59.01
Robert Half International (RHI) 0.0 $492k 10k 47.81
TCF Financial Corporation 0.0 $53k 3.3k 16.10
Kaiser Aluminum (KALU) 0.0 $98k 1.1k 88.05
Sina Corporation 0.0 $765k 9.0k 84.82
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 441.00 11.34
InnerWorkings 0.0 $391k 34k 11.64
MercadoLibre (MELI) 0.0 $835k 3.3k 251.43
Penske Automotive (PAG) 0.0 $204k 4.6k 43.89
Southwestern Energy Company 0.0 $294k 48k 6.08
Aaron's 0.0 $265k 6.8k 38.86
Fortress Investment 0.0 $6.0k 736.00 8.15
Kennametal (KMT) 0.0 $47k 1.2k 37.90
Marathon Oil Corporation (MRO) 0.0 $541k 46k 11.86
Resources Connection (RGP) 0.0 $1.0k 79.00 12.66
Constellation Brands (STZ) 0.0 $1.3M 7.0k 193.27
Nelnet (NNI) 0.0 $9.0k 195.00 46.15
Pos (PKX) 0.0 $587k 9.4k 62.57
Sohu 0.0 $1.0k 32.00 31.25
Netflix (NFLX) 0.0 $1.6M 11k 149.40
Umpqua Holdings Corporation 0.0 $585k 32k 18.32
Meredith Corporation 0.0 $11k 185.00 59.46
CNA Financial Corporation (CNA) 0.0 $458k 9.4k 48.66
Whiting Petroleum Corporation 0.0 $157k 29k 5.50
Domino's Pizza (DPZ) 0.0 $153k 732.00 209.02
Trex Company (TREX) 0.0 $435k 6.4k 67.84
National Presto Industries (NPK) 0.0 $999.960000 13.00 76.92
New York Times Company (NYT) 0.0 $215k 12k 17.74
Hub (HUBG) 0.0 $14k 355.00 39.44
Landstar System (LSTR) 0.0 $1.5M 18k 85.39
Lannett Company 0.0 $284k 14k 20.46
Cedar Fair 0.0 $423k 5.9k 72.09
Donaldson Company (DCI) 0.0 $1.1M 23k 45.63
Sinclair Broadcast 0.0 $326k 9.9k 32.96
Fair Isaac Corporation (FICO) 0.0 $343k 2.5k 139.49
Choice Hotels International (CHH) 0.0 $92k 1.4k 64.11
Lexington Realty Trust (LXP) 0.0 $1.1M 112k 9.90
Southwest Gas Corporation (SWX) 0.0 $176k 2.4k 72.88
Sykes Enterprises, Incorporated 0.0 $345k 10k 33.41
Ashford Hospitality Trust 0.0 $14k 2.3k 6.10
Gray Television (GTN) 0.0 $87k 6.4k 13.65
Nexstar Broadcasting (NXST) 0.0 $447k 7.5k 59.56
Avis Budget (CAR) 0.0 $26k 987.00 26.34
ACCO Brands Corporation (ACCO) 0.0 $261k 22k 11.64
Take-Two Interactive Software (TTWO) 0.0 $395k 5.4k 73.19
Calpine Corporation 0.0 $44k 3.2k 13.84
Libbey 0.0 $23k 2.9k 8.03
W.R. Grace & Co. 0.0 $133k 1.8k 72.44
Radian (RDN) 0.0 $114k 7.0k 16.40
Rite Aid Corporation 0.0 $998.470000 319.00 3.13
Mercantile Bank (MBWM) 0.0 $225k 7.2k 31.32
New Oriental Education & Tech 0.0 $61k 862.00 70.77
Aspen Insurance Holdings 0.0 $67k 1.4k 49.63
Employers Holdings (EIG) 0.0 $5.0k 109.00 45.87
Genes (GCO) 0.0 $47k 1.4k 33.67
Advanced Micro Devices (AMD) 0.0 $27k 2.2k 12.45
Central Garden & Pet (CENT) 0.0 $66k 2.1k 31.61
Goldcorp 0.0 $89k 6.9k 12.89
Mueller Water Products (MWA) 0.0 $214k 18k 11.69
Amkor Technology (AMKR) 0.0 $4.0k 373.00 10.72
Magellan Health Services 0.0 $167k 2.3k 72.86
BOK Financial Corporation (BOKF) 0.0 $1.8M 22k 84.04
Hawaiian Holdings 0.0 $575k 12k 47.04
Micron Technology (MU) 0.0 $691k 23k 29.86
Quanta Services (PWR) 0.0 $1.5M 45k 32.92
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 392.00 7.65
Brinker International (EAT) 0.0 $336k 8.9k 37.88
CONSOL Energy 0.0 $21k 1.4k 15.41
ON Semiconductor (ON) 0.0 $138k 9.9k 14.00
Texas Capital Bancshares (TCBI) 0.0 $1.0M 13k 77.15
Louisiana-Pacific Corporation (LPX) 0.0 $770k 32k 24.15
Tenne 0.0 $941k 16k 57.77
Silgan Holdings (SLGN) 0.0 $160k 5.0k 32.08
Mead Johnson Nutrition 0.0 $145k 1.6k 90.06
Wyndham Worldwide Corporation 0.0 $1.0M 10k 100.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 20.00 250.00
Dolby Laboratories (DLB) 0.0 $988k 20k 48.92
First Horizon National Corporation (FHN) 0.0 $111k 6.4k 17.25
Illumina (ILMN) 0.0 $359k 2.1k 172.85
NutriSystem 0.0 $231k 4.4k 51.99
PharMerica Corporation 0.0 $999.940000 34.00 29.41
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 2.4k 12.88
Array BioPharma 0.0 $6.0k 767.00 7.82
Under Armour (UAA) 0.0 $51k 2.4k 21.27
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 19k 2.44
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 741.00 10.80
Eaton Vance 0.0 $1.2M 26k 47.30
Webster Financial Corporation (WBS) 0.0 $1.1M 20k 52.18
Advanced Energy Industries (AEIS) 0.0 $751k 12k 64.91
Aircastle 0.0 $1.2M 56k 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $134k 8.6k 15.65
Amtrust Financial Services 0.0 $51k 3.4k 15.19
BGC Partners 0.0 $52k 4.1k 12.66
Boston Private Financial Holdings 0.0 $93k 6.1k 15.34
Brunswick Corporation (BC) 0.0 $517k 8.3k 62.67
Centrais Eletricas Brasileiras (EBR) 0.0 $0 90.00 0.00
CF Industries Holdings (CF) 0.0 $1.0M 37k 27.95
China Eastern Airlines 0.0 $2.0k 61.00 32.79
Cogent Communications (CCOI) 0.0 $59k 1.5k 40.36
Companhia Paranaense de Energia 0.0 $29k 3.9k 7.46
Compass Diversified Holdings (CODI) 0.0 $230k 13k 17.47
DineEquity (DIN) 0.0 $214k 4.8k 44.22
Edison International (EIX) 0.0 $546k 7.0k 78.29
Enterprise Products Partners (EPD) 0.0 $1.6M 59k 27.10
ESCO Technologies (ESE) 0.0 $231k 3.9k 59.67
FBL Financial 0.0 $2.0k 26.00 76.92
Ferro Corporation 0.0 $238k 13k 18.28
Graphic Packaging Holding Company (GPK) 0.0 $173k 12k 13.90
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 225.00 8.89
Humana (HUM) 0.0 $1.2M 4.9k 239.80
Impax Laboratories 0.0 $45k 2.8k 16.31
Alere 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 3.8k 125.69
KapStone Paper and Packaging 0.0 $461k 22k 20.59
Kelly Services (KELYA) 0.0 $999.680000 64.00 15.62
Kulicke and Soffa Industries (KLIC) 0.0 $121k 6.3k 19.06
Lindsay Corporation (LNN) 0.0 $51k 580.00 87.93
Marvell Technology Group 0.0 $79k 4.8k 16.54
Meritage Homes Corporation (MTH) 0.0 $64k 1.5k 42.05
Microsemi Corporation 0.0 $514k 11k 46.82
Old National Ban (ONB) 0.0 $588k 34k 17.23
Owens-Illinois 0.0 $287k 12k 23.89
Petrobras Energia Participaciones SA 0.0 $0 3.00 0.00
Rogers Communications -cl B (RCI) 0.0 $532k 11k 47.23
RPC (RES) 0.0 $108k 5.3k 20.36
Rudolph Technologies 0.0 $135k 5.9k 22.71
Sanderson Farms 0.0 $153k 1.3k 114.95
Saia (SAIA) 0.0 $91k 1.7k 52.09
Select Comfort 0.0 $3.0k 66.00 45.45
Ship Finance Intl 0.0 $7.0k 556.00 12.59
Sonic Automotive (SAH) 0.0 $3.0k 110.00 27.27
STMicroelectronics (STM) 0.0 $237k 17k 14.28
Sun Life Financial (SLF) 0.0 $31k 868.00 35.71
Syntel 0.0 $28k 1.7k 16.88
Telecom Italia S.p.A. (TIIAY) 0.0 $157k 17k 9.33
Transcanada Corp 0.0 $1.1M 24k 47.62
Tutor Perini Corporation (TPC) 0.0 $839k 29k 28.77
Wabash National Corporation (WNC) 0.0 $134k 6.1k 22.04
Western Alliance Bancorporation (WAL) 0.0 $1.4M 28k 49.15
Abiomed 0.0 $335k 2.3k 142.74
Amedisys (AMED) 0.0 $2.0k 46.00 43.48
Amer (UHAL) 0.0 $727k 2.0k 366.43
American Equity Investment Life Holding 0.0 $538k 21k 26.30
Andersons (ANDE) 0.0 $43k 1.3k 34.21
AngioDynamics (ANGO) 0.0 $35k 2.2k 16.11
Apogee Enterprises (APOG) 0.0 $490k 8.6k 56.77
Ares Capital Corporation (ARCC) 0.0 $324k 20k 16.33
Banco Macro SA (BMA) 0.0 $39k 425.00 91.76
Banco Santander-Chile (BSAC) 0.0 $9.0k 328.00 27.44
Black Hills Corporation (BKH) 0.0 $202k 3.0k 67.02
Cantel Medical 0.0 $445k 5.7k 77.85
Cliffs Natural Resources 0.0 $32k 4.6k 7.01
Community Health Systems (CYH) 0.0 $8.0k 788.00 10.15
Cypress Semiconductor Corporation 0.0 $784k 58k 13.61
DepoMed 0.0 $44k 4.0k 10.90
DSW 0.0 $5.0k 298.00 16.78
E.W. Scripps Company (SSP) 0.0 $58k 3.2k 17.92
EnerSys (ENS) 0.0 $774k 11k 72.42
Evercore Partners (EVR) 0.0 $1.5M 22k 70.28
Gamco Investors (GAMI) 0.0 $6.0k 173.00 34.68
Gibraltar Industries (ROCK) 0.0 $4.0k 111.00 36.04
Great Southern Ban (GSBC) 0.0 $2.0k 37.00 54.05
Herbalife Ltd Com Stk (HLF) 0.0 $29k 403.00 71.96
Huntsman Corporation (HUN) 0.0 $766k 30k 25.77
Innospec (IOSP) 0.0 $698k 11k 65.46
Iridium Communications (IRDM) 0.0 $94k 8.5k 11.02
Korn/Ferry International (KFY) 0.0 $167k 4.8k 34.81
Littelfuse (LFUS) 0.0 $1.0M 6.3k 164.79
ManTech International Corporation 0.0 $73k 1.8k 41.38
MarineMax (HZO) 0.0 $41k 2.1k 19.34
Medicines Company 0.0 $82k 2.2k 37.27
Methode Electronics (MEI) 0.0 $424k 10k 41.23
Minerals Technologies (MTX) 0.0 $173k 2.4k 72.90
MKS Instruments (MKSI) 0.0 $417k 6.2k 67.50
Neenah Paper 0.0 $592k 7.4k 80.06
On Assignment 0.0 $813k 15k 54.07
Pennsylvania R.E.I.T. 0.0 $437k 39k 11.31
Perficient (PRFT) 0.0 $57k 3.1k 18.57
PolyOne Corporation 0.0 $186k 4.8k 38.77
Prosperity Bancshares (PB) 0.0 $334k 5.2k 64.27
Regal-beloit Corporation (RRX) 0.0 $51k 633.00 80.57
Reliance Steel & Aluminum (RS) 0.0 $598k 8.2k 72.83
Siliconware Precision Industries 0.0 $39k 4.8k 8.05
Synaptics, Incorporated (SYNA) 0.0 $240k 4.6k 51.67
Telecom Argentina (TEO) 0.0 $32k 1.2k 25.68
TowneBank (TOWN) 0.0 $2.0k 67.00 29.85
Tsakos Energy Navigation 0.0 $12k 2.5k 4.86
Universal Display Corporation (OLED) 0.0 $35k 319.00 109.72
Universal Forest Products 0.0 $442k 5.1k 87.23
Western Gas Partners 0.0 $155k 2.8k 55.94
Xinyuan Real Estate 0.0 $5.0k 1.1k 4.48
Atlas Air Worldwide Holdings 0.0 $206k 4.0k 52.10
AllianceBernstein Holding (AB) 0.0 $10k 435.00 22.99
Asbury Automotive (ABG) 0.0 $30k 547.00 54.84
Almost Family 0.0 $309k 5.0k 61.60
Assured Guaranty (AGO) 0.0 $340k 8.2k 41.70
AmeriGas Partners 0.0 $429k 9.5k 45.23
Atmos Energy Corporation (ATO) 0.0 $53k 636.00 83.33
Air Transport Services (ATSG) 0.0 $193k 8.9k 21.73
Actuant Corporation 0.0 $60k 2.5k 24.44
Atwood Oceanics 0.0 $0 3.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $999.600000 119.00 8.40
BBVA Banco Frances 0.0 $6.0k 343.00 17.49
Benchmark Electronics (BHE) 0.0 $40k 1.2k 32.05
BHP Billiton (BHP) 0.0 $1.1M 31k 35.62
Bio-Rad Laboratories (BIO) 0.0 $1.2M 5.2k 226.29
Bruker Corporation (BRKR) 0.0 $125k 4.3k 28.95
Camden National Corporation (CAC) 0.0 $37k 841.00 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 50.19
Commerce Bancshares (CBSH) 0.0 $637k 11k 56.88
Community Bank System (CBU) 0.0 $92k 1.6k 56.00
Cabot Microelectronics Corporation 0.0 $873k 12k 73.96
Cedar Shopping Centers 0.0 $1.0k 148.00 6.76
Chico's FAS 0.0 $0 30.00 0.00
Mack-Cali Realty (VRE) 0.0 $283k 10k 27.16
Cibc Cad (CM) 0.0 $408k 5.0k 81.19
Columbus McKinnon (CMCO) 0.0 $155k 6.1k 25.50
Chipotle Mexican Grill (CMG) 0.0 $916k 2.2k 415.61
Consolidated Communications Holdings (CNSL) 0.0 $46k 2.2k 21.08
Columbia Sportswear Company (COLM) 0.0 $468k 8.1k 58.08
Core-Mark Holding Company 0.0 $330k 10k 33.02
Copa Holdings Sa-class A (CPA) 0.0 $60k 509.00 117.88
CARBO Ceramics 0.0 $0 18.00 0.00
Cirrus Logic (CRUS) 0.0 $99k 1.6k 63.02
Carrizo Oil & Gas 0.0 $144k 8.3k 17.33
Cooper Tire & Rubber Company 0.0 $58k 1.6k 35.34
CVR Energy (CVI) 0.0 $5.0k 238.00 21.01
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 96.00 10.42
Dime Community Bancshares 0.0 $999.630000 87.00 11.49
Douglas Emmett (DEI) 0.0 $14k 345.00 40.58
Digi International (DGII) 0.0 $179k 18k 10.22
Quest Diagnostics Incorporated (DGX) 0.0 $939k 8.4k 111.30
Diodes Incorporated (DIOD) 0.0 $102k 4.2k 24.19
DiamondRock Hospitality Company (DRH) 0.0 $0 35.00 0.00
Drdgold (DRD) 0.0 $15k 4.8k 3.10
Dril-Quip (DRQ) 0.0 $820k 17k 48.95
DTE Energy Company (DTE) 0.0 $469k 4.4k 105.94
Emergent BioSolutions (EBS) 0.0 $199k 5.9k 33.90
El Paso Electric Company 0.0 $85k 1.7k 51.24
Euronet Worldwide (EEFT) 0.0 $971k 11k 87.49
Enbridge Energy Partners 0.0 $56k 3.6k 15.71
Empresa Nacional de Electricidad 0.0 $3.0k 150.00 20.00
Bottomline Technologies 0.0 $237k 9.2k 25.69
Essex Property Trust (ESS) 0.0 $1.5M 6.0k 257.39
Energy Transfer Equity (ET) 0.0 $71k 3.9k 18.09
Exelixis (EXEL) 0.0 $27k 1.1k 24.57
FARO Technologies (FARO) 0.0 $38k 995.00 38.19
First Community Bancshares (FCBC) 0.0 $999.780000 57.00 17.54
First Financial Bankshares (FFIN) 0.0 $264k 6.0k 44.25
FMC Corporation (FMC) 0.0 $1.1M 15k 73.03
Finisar Corporation 0.0 $45k 1.7k 26.19
Genesis Energy (GEL) 0.0 $109k 3.4k 31.82
Grupo Financiero Galicia (GGAL) 0.0 $42k 980.00 42.86
G-III Apparel (GIII) 0.0 $932k 37k 24.95
GameStop (GME) 0.0 $91k 4.2k 21.67
Group 1 Automotive (GPI) 0.0 $598k 9.4k 63.31
Gulfport Energy Corporation 0.0 $505k 34k 14.77
Hibbett Sports (HIBB) 0.0 $31k 1.5k 20.88
Helix Energy Solutions (HLX) 0.0 $2.0k 306.00 6.54
HNI Corporation (HNI) 0.0 $0 21.00 0.00
Iconix Brand 0.0 $1.0k 146.00 6.85
InterDigital (IDCC) 0.0 $310k 4.0k 77.35
Infinera (INFN) 0.0 $301k 28k 10.69
Infinity Property and Casualty 0.0 $75k 806.00 93.05
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.6k 145.14
Innophos Holdings 0.0 $53k 1.2k 44.46
Jabil Circuit (JBL) 0.0 $1.6M 54k 29.16
John Bean Technologies Corporation (JBT) 0.0 $511k 5.2k 97.59
J&J Snack Foods (JJSF) 0.0 $726k 5.5k 131.69
Kirby Corporation (KEX) 0.0 $315k 4.7k 66.71
Koppers Holdings (KOP) 0.0 $104k 2.9k 36.27
Kilroy Realty Corporation (KRC) 0.0 $1.1M 14k 75.17
Kronos Worldwide (KRO) 0.0 $0 2.00 0.00
Landauer 0.0 $5.0k 91.00 54.95
LaSalle Hotel Properties 0.0 $216k 7.3k 29.70
Alliant Energy Corporation (LNT) 0.0 $500k 12k 40.23
LSB Industries (LXU) 0.0 $157k 15k 10.32
Manhattan Associates (MANH) 0.0 $1.6M 33k 48.04
M/I Homes (MHO) 0.0 $7.0k 256.00 27.34
Martin Midstream Partners (MMLP) 0.0 $999.990000 41.00 24.39
Moog (MOG.A) 0.0 $97k 1.4k 71.75
Morningstar (MORN) 0.0 $322k 4.1k 78.04
MicroStrategy Incorporated (MSTR) 0.0 $740k 3.9k 191.66
Vail Resorts (MTN) 0.0 $380k 1.9k 202.88
MTS Systems Corporation 0.0 $368k 7.1k 51.82
New Jersey Resources Corporation (NJR) 0.0 $76k 1.9k 39.46
Nomura Holdings (NMR) 0.0 $80k 13k 6.02
EnPro Industries (NPO) 0.0 $81k 1.1k 70.87
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 33.01
Oceaneering International (OII) 0.0 $673k 30k 22.79
Oil States International (OIS) 0.0 $3.0k 104.00 28.85
Oneok Partners 0.0 $194k 3.8k 51.68
Omnicell (OMCL) 0.0 $815k 19k 43.09
OSI Systems (OSIS) 0.0 $319k 4.2k 75.38
Oxford Industries (OXM) 0.0 $125k 2.0k 62.41
Plains All American Pipeline (PAA) 0.0 $238k 9.1k 26.17
VeriFone Systems 0.0 $542k 30k 18.05
Pegasystems (PEGA) 0.0 $1.1M 18k 58.35
Piper Jaffray Companies (PIPR) 0.0 $9.0k 145.00 62.07
Plexus (PLXS) 0.0 $283k 5.4k 52.56
Park National Corporation (PRK) 0.0 $2.0k 18.00 111.11
Royal Gold (RGLD) 0.0 $953k 12k 78.19
Renasant (RNST) 0.0 $356k 8.2k 43.64
Rogers Corporation (ROG) 0.0 $213k 2.0k 108.01
Ramco-Gershenson Properties Trust 0.0 $3.0k 174.00 17.24
Red Robin Gourmet Burgers (RRGB) 0.0 $79k 1.2k 65.56
Rush Enterprises (RUSHA) 0.0 $194k 5.2k 37.26
Boston Beer Company (SAM) 0.0 $217k 1.6k 132.08
Sally Beauty Holdings (SBH) 0.0 $509k 25k 20.28
Southside Bancshares (SBSI) 0.0 $473k 14k 34.94
SCANA Corporation 0.0 $140k 2.1k 65.70
Stepan Company (SCL) 0.0 $112k 1.3k 88.12
ScanSource (SCSC) 0.0 $88k 2.2k 40.44
Spectra Energy Partners 0.0 $537k 13k 42.93
A. Schulman 0.0 $469k 15k 31.94
Steven Madden (SHOO) 0.0 $214k 5.4k 39.81
Selective Insurance (SIGI) 0.0 $830k 17k 49.91
South Jersey Industries 0.0 $74k 2.2k 34.13
Skechers USA (SKX) 0.0 $310k 11k 29.46
Super Micro Computer (SMCI) 0.0 $93k 3.7k 24.83
Stein Mart 0.0 $0 146.00 0.00
Semtech Corporation (SMTC) 0.0 $83k 2.3k 36.58
Synchronoss Technologies 0.0 $64k 3.9k 16.52
Sun Hydraulics Corporation 0.0 $346k 8.1k 42.72
SPX Corporation 0.0 $1.1M 44k 25.15
Seaspan Corp 0.0 $11k 1.6k 6.95
Banco Santander (SAN) 0.0 $224k 34k 6.64
Superior Industries International (SUP) 0.0 $4.0k 187.00 21.39
Teledyne Technologies Incorporated (TDY) 0.0 $146k 1.1k 128.18
Terex Corporation (TEX) 0.0 $100k 2.7k 37.50
Teleflex Incorporated (TFX) 0.0 $1.0M 5.0k 207.76
TransMontaigne Partners 0.0 $52k 1.2k 42.24
Tempur-Pedic International (TPX) 0.0 $1.7M 32k 53.35
TTM Technologies (TTMI) 0.0 $106k 6.1k 17.44
Ternium (TX) 0.0 $68k 2.4k 28.05
Textron (TXT) 0.0 $265k 5.7k 46.89
Monotype Imaging Holdings 0.0 $765k 42k 18.30
United Bankshares (UBSI) 0.0 $915k 23k 39.13
UGI Corporation (UGI) 0.0 $767k 16k 48.42
USANA Health Sciences (USNA) 0.0 $43k 673.00 63.89
Unitil Corporation (UTL) 0.0 $3.0k 67.00 44.78
Universal Insurance Holdings (UVE) 0.0 $1.0k 59.00 16.95
Werner Enterprises (WERN) 0.0 $1.8M 61k 29.34
Wintrust Financial Corporation (WTFC) 0.0 $571k 7.5k 76.33
Cimarex Energy 0.0 $790k 8.4k 94.01
China Southern Airlines 0.0 $586k 14k 41.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $373k 6.2k 60.45
Akorn 0.0 $544k 16k 33.39
AK Steel Holding Corporation 0.0 $18k 2.7k 6.64
Allegiant Travel Company (ALGT) 0.0 $4.0k 32.00 125.00
Alon USA Energy 0.0 $2.0k 183.00 10.93
Alexion Pharmaceuticals 0.0 $1.4M 11k 121.34
Amerisafe (AMSF) 0.0 $654k 12k 56.94
Advanced Semiconductor Engineering 0.0 $791k 125k 6.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 373.00 8.04
Credicorp (BAP) 0.0 $67k 379.00 176.78
Banco Bradesco SA (BBD) 0.0 $414k 49k 8.51
Belden (BDC) 0.0 $52k 689.00 75.47
Cal-Maine Foods (CALM) 0.0 $628k 16k 39.59
Cathay General Ban (CATY) 0.0 $81k 2.2k 37.38
Chicago Bridge & Iron Company 0.0 $128k 6.5k 19.78
China Telecom Corporation 0.0 $888k 19k 47.94
Ciena Corporation (CIEN) 0.0 $631k 25k 25.02
Capstead Mortgage Corporation 0.0 $41k 4.0k 10.14
Chesapeake Utilities Corporation (CPK) 0.0 $211k 2.8k 74.98
Capella Education Company 0.0 $52k 599.00 86.81
Computer Programs & Systems (TBRG) 0.0 $4.0k 138.00 28.99
Cree 0.0 $569k 23k 24.75
CenterState Banks 0.0 $834k 34k 24.86
Calavo Growers (CVGW) 0.0 $637k 9.2k 69.06
California Water Service (CWT) 0.0 $30k 789.00 38.02
Deckers Outdoor Corporation (DECK) 0.0 $143k 2.1k 68.55
Edenor (EDN) 0.0 $78k 2.5k 31.81
Energen Corporation 0.0 $1.1M 22k 49.29
Energy Transfer Partners 0.0 $769k 21k 36.17
Finish Line 0.0 $15k 993.00 15.11
F.N.B. Corporation (FNB) 0.0 $394k 28k 14.17
FormFactor (FORM) 0.0 $4.0k 327.00 12.23
Greenhill & Co 0.0 $227k 11k 20.13
Graham Corporation (GHM) 0.0 $30k 1.5k 19.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 213.00 32.86
P.H. Glatfelter Company 0.0 $77k 3.9k 19.61
Randgold Resources 0.0 $1.0k 14.00 71.43
Genesee & Wyoming 0.0 $450k 6.6k 68.32
Hain Celestial (HAIN) 0.0 $1.7M 44k 38.76
Holly Energy Partners 0.0 $168k 5.2k 32.55
HMS Holdings 0.0 $128k 6.9k 18.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 39.00 51.28
Ida (IDA) 0.0 $674k 7.9k 85.39
World Fuel Services Corporation (WKC) 0.0 $414k 11k 38.42
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 13k 91.21
Knoll 0.0 $84k 4.2k 20.17
China Life Insurance Company 0.0 $720k 47k 15.32
Cheniere Energy (LNG) 0.0 $373k 7.7k 48.68
Lululemon Athletica (LULU) 0.0 $259k 4.4k 59.28
MGM Resorts International. (MGM) 0.0 $544k 17k 31.32
Monro Muffler Brake (MNRO) 0.0 $293k 7.0k 41.99
Molina Healthcare (MOH) 0.0 $120k 1.7k 69.40
Monolithic Power Systems (MPWR) 0.0 $1.1M 11k 96.45
Marten Transport (MRTN) 0.0 $1.6M 60k 27.39
Neurocrine Biosciences (NBIX) 0.0 $35k 763.00 45.87
Neustar 0.0 $26k 746.00 34.85
NetScout Systems (NTCT) 0.0 $15k 427.00 35.13
NuVasive 0.0 $470k 6.1k 76.84
NxStage Medical 0.0 $48k 1.9k 24.82
Old Dominion Freight Line (ODFL) 0.0 $1.4M 15k 95.29
Provident Financial Services (PFS) 0.0 $7.0k 278.00 25.18
Progenics Pharmaceuticals 0.0 $25k 3.7k 6.83
Children's Place Retail Stores (PLCE) 0.0 $337k 3.3k 102.25
Panera Bread Company 0.0 $133k 423.00 314.42
Stifel Financial (SF) 0.0 $1.4M 31k 45.97
Sinopec Shanghai Petrochemical 0.0 $13k 241.00 53.94
Silicon Laboratories (SLAB) 0.0 $61k 897.00 68.00
Skyworks Solutions (SWKS) 0.0 $1.7M 18k 95.83
Hanover Insurance (THG) 0.0 $109k 1.2k 89.56
Team 0.0 $12k 515.00 23.30
Trustmark Corporation (TRMK) 0.0 $59k 1.8k 32.28
Texas Roadhouse (TXRH) 0.0 $717k 14k 51.10
United Microelectronics (UMC) 0.0 $336k 138k 2.44
Urban Outfitters (URBN) 0.0 $231k 13k 18.50
United Therapeutics Corporation (UTHR) 0.0 $182k 1.4k 127.63
VASCO Data Security International 0.0 $7.0k 495.00 14.14
Vector (VGR) 0.0 $22k 1.1k 20.56
Valmont Industries (VMI) 0.0 $316k 2.1k 149.34
Washington Federal (WAFD) 0.0 $15k 536.00 27.99
Worthington Industries (WOR) 0.0 $185k 3.7k 50.60
Aqua America 0.0 $870k 26k 33.32
United States Steel Corporation (X) 0.0 $554k 25k 22.11
Aaon (AAON) 0.0 $290k 7.9k 36.67
Advisory Board Company 0.0 $681k 13k 51.47
Aceto Corporation 0.0 $34k 2.2k 15.47
Agree Realty Corporation (ADC) 0.0 $537k 12k 45.78
Agnico (AEM) 0.0 $7.0k 152.00 46.05
Aar (AIR) 0.0 $5.0k 142.00 35.21
Applied Industrial Technologies (AIT) 0.0 $172k 2.9k 59.19
Allete (ALE) 0.0 $174k 2.4k 71.34
Alamo (ALG) 0.0 $173k 1.9k 90.62
America Movil SAB de CV 0.0 $0 2.00 0.00
Associated Banc- (ASB) 0.0 $17k 677.00 25.11
Astec Industries (ASTE) 0.0 $9.0k 163.00 55.21
American States Water Company (AWR) 0.0 $272k 5.7k 47.35
BancFirst Corporation (BANF) 0.0 $162k 1.7k 96.54
Berkshire Hills Ban (BHLB) 0.0 $34k 979.00 34.73
Brookdale Senior Living (BKD) 0.0 $4.0k 270.00 14.81
Badger Meter (BMI) 0.0 $273k 6.8k 39.87
Bk Nova Cad (BNS) 0.0 $1.5M 25k 60.10
Bob Evans Farms 0.0 $59k 820.00 71.95
BT 0.0 $758k 39k 19.46
Cambrex Corporation 0.0 $768k 13k 59.91
Calgon Carbon Corporation 0.0 $65k 4.3k 15.13
Clear Channel Outdoor Holdings 0.0 $0 31.00 0.00
Church & Dwight (CHD) 0.0 $1.7M 33k 51.91
Chemical Financial Corporation 0.0 $375k 7.8k 48.22
Bancolombia (CIB) 0.0 $456k 10k 44.39
CONMED Corporation (CNMD) 0.0 $54k 1.1k 50.47
CorVel Corporation (CRVL) 0.0 $25k 523.00 47.80
Cubic Corporation 0.0 $150k 3.2k 46.61
Carnival (CUK) 0.0 $573k 8.7k 66.01
Duke Realty Corporation 0.0 $1.1M 39k 27.91
Nic 0.0 $268k 14k 18.96
EastGroup Properties (EGP) 0.0 $1.5M 18k 83.90
Equity Lifestyle Properties (ELS) 0.0 $298k 3.4k 86.60
Esterline Technologies Corporation 0.0 $939k 9.9k 94.72
First Commonwealth Financial (FCF) 0.0 $155k 12k 12.63
Comfort Systems USA (FIX) 0.0 $276k 7.4k 37.32
Forrester Research (FORR) 0.0 $5.0k 124.00 40.32
H.B. Fuller Company (FUL) 0.0 $102k 2.0k 51.65
Chart Industries (GTLS) 0.0 $204k 5.9k 34.47
Hancock Holding Company (HWC) 0.0 $46k 961.00 47.87
Huaneng Power International 0.0 $358k 13k 28.04
Home BancShares (HOMB) 0.0 $1.3M 50k 24.92
Huron Consulting (HURN) 0.0 $31k 736.00 42.12
Integra LifeSciences Holdings (IART) 0.0 $816k 15k 54.57
IBERIABANK Corporation 0.0 $475k 5.9k 81.20
ICF International (ICFI) 0.0 $7.0k 139.00 50.36
Icahn Enterprises (IEP) 0.0 $53k 1.0k 51.76
ImmunoGen 0.0 $192k 27k 7.14
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 70.00 28.57
Inter Parfums (IPAR) 0.0 $94k 2.6k 36.62
Investors Real Estate Trust 0.0 $1.3M 204k 6.21
ORIX Corporation (IX) 0.0 $1.8M 23k 77.92
Kaman Corporation 0.0 $115k 2.3k 50.46
Korea Electric Power Corporation (KEP) 0.0 $443k 25k 17.96
Kforce (KFRC) 0.0 $322k 16k 19.62
Kinross Gold Corp (KGC) 0.0 $999.350000 395.00 2.53
Kansas City Southern 0.0 $377k 3.6k 104.78
LHC 0.0 $9.0k 135.00 66.67
Luminex Corporation 0.0 $19k 892.00 21.30
Landec Corporation (LFCR) 0.0 $28k 1.9k 15.05
Lloyds TSB (LYG) 0.0 $1.6M 440k 3.52
Marcus Corporation (MCS) 0.0 $68k 2.3k 30.18
McDermott International 0.0 $26k 3.6k 7.29
McCormick & Company, Incorporated (MKC) 0.0 $600k 6.2k 97.13
Merit Medical Systems (MMSI) 0.0 $30k 793.00 37.83
Matrix Service Company (MTRX) 0.0 $8.0k 820.00 9.76
MasTec (MTZ) 0.0 $121k 2.7k 45.28
Navigant Consulting 0.0 $432k 22k 19.71
Nice Systems (NICE) 0.0 $636k 8.1k 78.64
NorthWestern Corporation (NWE) 0.0 $233k 3.8k 61.09
Northwest Natural Gas 0.0 $2.0k 35.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $783k 22k 35.00
Owens & Minor (OMI) 0.0 $514k 16k 32.27
Ormat Technologies (ORA) 0.0 $7.0k 138.00 50.72
Orbotech Ltd Com Stk 0.0 $59k 1.8k 32.40
Open Text Corp (OTEX) 0.0 $950k 30k 31.51
Pinnacle Financial Partners (PNFP) 0.0 $419k 6.7k 62.76
PS Business Parks 0.0 $305k 2.3k 131.98
PriceSmart (PSMT) 0.0 $1.2M 14k 87.57
Quality Systems 0.0 $31k 1.8k 16.77
Repligen Corporation (RGEN) 0.0 $303k 7.3k 41.39
Rambus (RMBS) 0.0 $0 51.00 0.00
Star Gas Partners (SGU) 0.0 $140k 13k 10.86
Tanger Factory Outlet Centers (SKT) 0.0 $128k 4.9k 25.91
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 11k 89.55
SYNNEX Corporation (SNX) 0.0 $954k 8.0k 119.80
Stoneridge (SRI) 0.0 $135k 8.8k 15.40
State Auto Financial 0.0 $0 29.00 0.00
Stamps 0.0 $413k 2.7k 154.57
TransDigm Group Incorporated (TDG) 0.0 $483k 1.8k 269.53
Tech Data Corporation 0.0 $106k 1.1k 100.00
Texas Pacific Land Trust 0.0 $600k 2.0k 293.69
UMB Financial Corporation (UMBF) 0.0 $667k 8.9k 74.74
UniFirst Corporation (UNF) 0.0 $102k 727.00 140.30
Veeco Instruments (VECO) 0.0 $67k 2.4k 27.92
Village Super Market (VLGEA) 0.0 $22k 846.00 26.00
VMware 0.0 $1.3M 14k 87.50
Viad (VVI) 0.0 $2.0k 32.00 62.50
WestAmerica Ban (WABC) 0.0 $152k 2.7k 56.11
Washington Trust Ban (WASH) 0.0 $1.0k 11.00 90.91
WD-40 Company (WDFC) 0.0 $685k 6.2k 110.25
WGL Holdings 0.0 $249k 3.0k 83.47
Wipro (WIT) 0.0 $4.0k 717.00 5.58
Westlake Chemical Corporation (WLK) 0.0 $31k 465.00 66.67
WesBan (WSBC) 0.0 $367k 9.3k 39.43
Watts Water Technologies (WTS) 0.0 $4.0k 61.00 65.57
Acorda Therapeutics 0.0 $999.990000 41.00 24.39
Analogic Corporation 0.0 $572k 7.9k 72.48
Ametek (AME) 0.0 $1.4M 24k 60.54
Astronics Corporation (ATRO) 0.0 $207k 6.8k 30.29
Anixter International 0.0 $476k 6.1k 78.15
AZZ Incorporated (AZZ) 0.0 $153k 2.7k 55.92
Natus Medical 0.0 $161k 4.3k 37.52
BJ's Restaurants (BJRI) 0.0 $501k 13k 37.29
Cass Information Systems (CASS) 0.0 $375k 5.7k 65.81
CommVault Systems (CVLT) 0.0 $94k 1.7k 56.87
Ducommun Incorporated (DCO) 0.0 $115k 3.7k 31.37
Enersis 0.0 $225k 24k 9.39
Flowers Foods (FLO) 0.0 $172k 9.9k 17.39
Flotek Industries 0.0 $999.750000 155.00 6.45
German American Ban (GABC) 0.0 $6.0k 178.00 33.71
Genomic Health 0.0 $292k 9.0k 32.43
GP Strategies Corporation 0.0 $151k 5.7k 26.44
Globalstar (GSAT) 0.0 $20k 9.4k 2.12
Hurco Companies (HURC) 0.0 $999.920000 29.00 34.48
Insteel Industries (IIIN) 0.0 $139k 4.2k 33.08
Imax Corp Cad (IMAX) 0.0 $642k 29k 22.00
Lakeland Ban 0.0 $33k 1.8k 18.75
Lydall 0.0 $258k 5.0k 51.79
Lattice Semiconductor (LSCC) 0.0 $32k 4.9k 6.48
Momenta Pharmaceuticals 0.0 $240k 14k 16.90
Nautilus (BFXXQ) 0.0 $10k 503.00 19.88
NetGear (NTGR) 0.0 $70k 1.6k 42.81
OceanFirst Financial (OCFC) 0.0 $1.0k 23.00 43.48
Orthofix International Nv Com Stk 0.0 $8.0k 158.00 50.63
Omega Protein Corporation 0.0 $43k 2.4k 17.71
OraSure Technologies (OSUR) 0.0 $3.0k 156.00 19.23
PC Connection (CNXN) 0.0 $220k 8.1k 27.09
Southern Copper Corporation (SCCO) 0.0 $114k 3.3k 34.75
PNM Resources (TXNM) 0.0 $186k 4.8k 38.53
Silicon Motion Technology (SIMO) 0.0 $331k 6.9k 47.97
Triumph (TGI) 0.0 $119k 3.8k 31.62
Trimas Corporation (TRS) 0.0 $42k 2.0k 21.20
U.S. Physical Therapy (USPH) 0.0 $274k 4.5k 60.65
Woodward Governor Company (WWD) 0.0 $1.6M 24k 67.60
Abaxis 0.0 $505k 9.5k 52.98
Allegheny Technologies Incorporated (ATI) 0.0 $581k 34k 17.00
Builders FirstSource (BLDR) 0.0 $145k 9.5k 15.26
Callidus Software 0.0 $318k 13k 24.15
ExlService Holdings (EXLS) 0.0 $896k 16k 55.49
Golar Lng (GLNG) 0.0 $65k 3.0k 21.90
Guangshen Railway 0.0 $2.0k 57.00 35.09
Healthsouth 0.0 $1.3M 27k 48.41
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 212.00 42.45
LTC Properties (LTC) 0.0 $1.6M 32k 51.38
Monmouth R.E. Inv 0.0 $113k 7.6k 14.90
MainSource Financial 0.0 $986k 29k 33.53
NN (NNBR) 0.0 $197k 7.2k 27.43
NVE Corporation (NVEC) 0.0 $135k 1.7k 77.19
Potlatch Corporation (PCH) 0.0 $48k 1.1k 44.08
Rex American Resources (REX) 0.0 $2.0k 22.00 90.91
Sunstone Hotel Investors (SHO) 0.0 $127k 7.9k 16.05
Standard Motor Products (SMP) 0.0 $179k 3.4k 51.93
Braskem SA (BAK) 0.0 $374k 18k 20.72
Brink's Company (BCO) 0.0 $9.0k 140.00 64.29
Cavco Industries (CVCO) 0.0 $795k 6.1k 129.42
Dex (DXCM) 0.0 $1.2M 17k 73.12
Extreme Networks (EXTR) 0.0 $85k 9.2k 9.29
First Merchants Corporation (FRME) 0.0 $247k 6.2k 40.12
Greenbrier Companies (GBX) 0.0 $223k 4.8k 46.24
iRobot Corporation (IRBT) 0.0 $12k 150.00 80.00
KMG Chemicals 0.0 $2.0k 43.00 46.51
Quaker Chemical Corporation (KWR) 0.0 $852k 5.9k 145.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 2.2k 10.22
Mercer International (MERC) 0.0 $2.0k 133.00 15.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $28k 589.00 47.54
Senior Housing Properties Trust 0.0 $4.0k 194.00 20.62
Superior Energy Services 0.0 $863k 83k 10.43
Taubman Centers 0.0 $0 13.00 0.00
Meridian Bioscience 0.0 $4.0k 231.00 17.32
Asta Funding 0.0 $0 53.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 73.43
Brocade Communications Systems 0.0 $677k 54k 12.57
Capital Senior Living Corporation 0.0 $3.0k 204.00 14.71
Carriage Services (CSV) 0.0 $47k 1.7k 26.95
Federal Realty Inv. Trust 0.0 $1.5M 12k 126.48
Hercules Technology Growth Capital (HTGC) 0.0 $153k 12k 13.25
L.B. Foster Company (FSTR) 0.0 $75k 3.5k 21.51
National Health Investors (NHI) 0.0 $109k 1.4k 78.02
NL Industries (NL) 0.0 $2.0k 233.00 8.58
Prospect Capital Corporation (PSEC) 0.0 $250k 31k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $787k 106k 7.41
WebMD Health 0.0 $36k 631.00 57.05
Aspen Technology 0.0 $1.2M 22k 55.33
Acacia Research Corporation (ACTG) 0.0 $16k 3.9k 4.10
Universal Stainless & Alloy Products (USAP) 0.0 $68k 3.5k 19.40
CalAmp 0.0 $366k 18k 20.35
Carpenter Technology Corporation (CRS) 0.0 $223k 5.9k 37.52
United Community Financial 0.0 $2.0k 291.00 6.87
Anika Therapeutics (ANIK) 0.0 $228k 4.6k 49.38
Apollo Investment 0.0 $73k 12k 6.29
BofI Holding 0.0 $207k 8.8k 23.65
Central Garden & Pet (CENTA) 0.0 $6.0k 176.00 34.09
Cerus Corporation (CERS) 0.0 $13k 5.4k 2.42
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 422.00 26.07
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Columbia Banking System (COLB) 0.0 $635k 16k 39.93
CoreLogic 0.0 $51k 1.2k 42.22
Cray 0.0 $999.750000 75.00 13.33
Dana Holding Corporation (DAN) 0.0 $5.0k 249.00 20.08
Diamond Hill Investment (DHIL) 0.0 $239k 1.2k 198.67
Eldorado Gold Corp 0.0 $335k 127k 2.64
ePlus (PLUS) 0.0 $162k 2.2k 73.77
HEICO Corporation (HEI.A) 0.0 $184k 3.0k 61.44
iShares Dow Jones US Home Const. (ITB) 0.0 $967k 29k 33.93
Kennedy-Wilson Holdings (KW) 0.0 $48k 2.6k 18.82
Kona Grill 0.0 $7.0k 1.9k 3.75
M.D.C. Holdings 0.0 $525k 15k 35.22
Myr (MYRG) 0.0 $5.0k 152.00 32.89
Mesa Laboratories (MLAB) 0.0 $246k 1.7k 143.52
NCI Building Systems 0.0 $43k 2.6k 16.66
National Retail Properties (NNN) 0.0 $782k 20k 39.13
Precision Drilling Corporation 0.0 $288k 85k 3.40
PROS Holdings (PRO) 0.0 $757k 28k 27.38
Quanex Building Products Corporation (NX) 0.0 $3.0k 144.00 20.83
Rayonier (RYN) 0.0 $258k 8.9k 28.92
SM Energy (SM) 0.0 $7.0k 421.00 16.63
TESSCO Technologies 0.0 $39k 2.9k 13.39
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 298.00 16.78
US Ecology 0.0 $11k 212.00 51.89
Westwood Holdings (WHG) 0.0 $133k 2.4k 56.52
Cosan Ltd shs a 0.0 $0 35.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $8.0k 511.00 15.66
Nabors Industries 0.0 $0 7.00 0.00
Validus Holdings 0.0 $52k 1.0k 51.74
Heritage Financial Corporation (HFWA) 0.0 $65k 2.5k 26.53
Hyatt Hotels Corporation (H) 0.0 $4.0k 75.00 53.33
B&G Foods (BGS) 0.0 $16k 456.00 35.09
First Defiance Financial 0.0 $17k 324.00 52.47
Multi-Color Corporation 0.0 $630k 7.7k 81.56
John B. Sanfilippo & Son (JBSS) 0.0 $29k 471.00 61.57
Cloud Peak Energy 0.0 $2.0k 432.00 4.63
SPDR S&P Retail (XRT) 0.0 $411k 10k 40.73
First of Long Island Corporation (FLIC) 0.0 $11k 385.00 28.57
Arlington Asset Investment 0.0 $50k 3.6k 13.78
China Yuchai Intl (CYD) 0.0 $33k 1.8k 18.45
Royal Bank of Scotland 0.0 $7.0k 1.1k 6.48
Virtus Investment Partners (VRTS) 0.0 $63k 565.00 111.50
Macerich Company (MAC) 0.0 $27k 474.00 56.96
Brandywine Realty Trust (BDN) 0.0 $129k 7.3k 17.64
AECOM Technology Corporation (ACM) 0.0 $971k 30k 32.34
Altra Holdings 0.0 $128k 3.2k 39.56
American Water Works (AWK) 0.0 $579k 7.4k 78.03
Ball Corporation (BALL) 0.0 $1.2M 30k 42.17
CBL & Associates Properties 0.0 $9.0k 1.1k 8.07
CBOE Holdings (CBOE) 0.0 $159k 1.7k 91.64
Changyou 0.0 $5.0k 136.00 36.76
CNO Financial (CNO) 0.0 $211k 10k 20.83
Fibria Celulose 0.0 $41k 4.1k 9.98
Green Plains Renewable Energy (GPRE) 0.0 $77k 3.7k 20.65
Guidance Software 0.0 $9.0k 1.4k 6.38
IDT Corporation (IDT) 0.0 $43k 3.0k 14.11
Kimco Realty Corporation (KIM) 0.0 $711k 39k 18.33
Liberty Property Trust 0.0 $160k 4.0k 40.43
Masimo Corporation (MASI) 0.0 $857k 9.4k 91.27
Mellanox Technologies 0.0 $374k 8.6k 43.28
Oclaro 0.0 $159k 17k 9.32
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 244.00 20.49
Pinnacle West Capital Corporation (PNW) 0.0 $66k 786.00 83.97
Roadrunner Transportation Services Hold. 0.0 $1.0k 111.00 9.01
Seadrill 0.0 $0 1.4k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $16k 1.0k 15.72
Shutterfly 0.0 $0 11.00 0.00
Signet Jewelers (SIG) 0.0 $233k 3.7k 63.21
Stantec (STN) 0.0 $2.0k 89.00 22.47
Vonage Holdings 0.0 $55k 8.5k 6.50
Web 0.0 $134k 5.3k 25.36
Weingarten Realty Investors 0.0 $899k 30k 30.10
Yamana Gold 0.0 $5.0k 2.1k 2.42
DigitalGlobe 0.0 $10k 288.00 34.72
Insulet Corporation (PODD) 0.0 $91k 1.8k 51.07
National CineMedia 0.0 $136k 18k 7.45
PowerShares DB US Dollar Index Bullish 0.0 $630k 26k 24.75
SPDR KBW Bank (KBE) 0.0 $453k 10k 43.58
Thomson Reuters Corp 0.0 $858k 19k 46.31
Unisys Corporation (UIS) 0.0 $4.0k 283.00 14.13
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 304.00 13.16
KAR Auction Services (KAR) 0.0 $261k 6.2k 41.88
Medidata Solutions 0.0 $1.0M 13k 77.89
Udr (UDR) 0.0 $1.5M 39k 38.97
Colfax Corporation 0.0 $668k 17k 39.35
Descartes Sys Grp (DSGX) 0.0 $328k 14k 24.38
Camden Property Trust (CPT) 0.0 $410k 4.8k 85.95
iShares Silver Trust (SLV) 0.0 $306k 20k 15.72
iShares Dow Jones US Tele (IYZ) 0.0 $114k 3.5k 32.19
Rydex Russell Top 50 ETF 0.0 $138k 808.00 170.79
Cardiovascular Systems 0.0 $10k 305.00 32.79
Ironwood Pharmaceuticals (IRWD) 0.0 $10k 537.00 18.62
Corcept Therapeutics Incorporated (CORT) 0.0 $38k 3.3k 11.54
Genpact (G) 0.0 $913k 33k 27.86
DuPont Fabros Technology 0.0 $1.6M 26k 61.18
Eagle Ban (EGBN) 0.0 $986k 16k 63.55
Express 0.0 $2.0k 246.00 8.13
Generac Holdings (GNRC) 0.0 $72k 2.0k 36.38
Oasis Petroleum 0.0 $18k 2.2k 8.04
Tesla Motors (TSLA) 0.0 $971k 2.7k 361.50
Valeant Pharmaceuticals Int 0.0 $100k 5.7k 17.41
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 844.00 5.92
LogMeIn 0.0 $338k 3.2k 104.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 102k 14.01
Vitamin Shoppe 0.0 $9.0k 793.00 11.35
Acadia Realty Trust (AKR) 0.0 $56k 2.0k 27.81
Retail Opportunity Investments (ROIC) 0.0 $1.2M 61k 19.17
Verint Systems (VRNT) 0.0 $1.5M 37k 40.63
Sucampo Pharmaceuticals 0.0 $136k 13k 10.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $63k 1.2k 52.33
Powershares DB Base Metals Fund 0.0 $162k 9.9k 16.39
Primoris Services (PRIM) 0.0 $517k 21k 24.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 428.00 32.71
SPDR KBW Insurance (KIE) 0.0 $11k 120.00 91.67
Barclays Bank Plc etf (COWTF) 0.0 $64k 2.5k 25.33
SPDR S&P Biotech (XBI) 0.0 $335k 4.4k 76.83
Envestnet (ENV) 0.0 $104k 2.6k 39.36
Green Dot Corporation (GDOT) 0.0 $212k 5.5k 38.50
KKR & Co 0.0 $3.0k 177.00 16.95
Motorcar Parts of America (MPAA) 0.0 $126k 4.5k 28.20
QEP Resources 0.0 $289k 29k 10.10
Fabrinet (FN) 0.0 $448k 11k 42.71
BroadSoft 0.0 $534k 12k 42.93
Hudson Pacific Properties (HPP) 0.0 $146k 4.2k 34.41
RealPage 0.0 $209k 5.8k 35.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 318.00 12.58
EXACT Sciences Corporation (EXAS) 0.0 $92k 2.6k 35.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $86k 725.00 118.62
Ecopetrol (EC) 0.0 $128k 14k 9.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 27k 41.64
iShares S&P Latin America 40 Index (ILF) 0.0 $259k 8.5k 30.30
Pebblebrook Hotel Trust (PEB) 0.0 $142k 4.4k 32.16
WisdomTree India Earnings Fund (EPI) 0.0 $53k 2.2k 24.53
China Lodging 0.0 $547k 6.8k 80.89
8x8 (EGHT) 0.0 $20k 1.4k 14.26
Douglas Dynamics (PLOW) 0.0 $10k 323.00 30.96
Hallador Energy (HNRG) 0.0 $29k 3.8k 7.68
Napco Security Systems (NSSC) 0.0 $17k 1.9k 8.96
Pacific Premier Ban (PPBI) 0.0 $110k 3.0k 36.62
Scorpio Tankers 0.0 $77k 19k 3.99
Fortinet (FTNT) 0.0 $1.3M 35k 37.39
HealthStream (HSTM) 0.0 $763k 29k 26.33
SPECTRUM BRANDS Hldgs 0.0 $226k 1.8k 124.72
Allied World Assurance 0.0 $145k 2.8k 52.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 726.00 12.40
Clearbridge Energy M 0.0 $113k 7.4k 15.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 139.00 21.58
Cohen & Steers REIT/P (RNP) 0.0 $120k 5.7k 20.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 15.17
Echo Global Logistics 0.0 $43k 2.2k 19.72
First Interstate Bancsystem (FIBK) 0.0 $103k 2.8k 37.00
First Potomac Realty Trust 0.0 $1.0k 96.00 10.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $465k 9.3k 50.21
Heartland Financial USA (HTLF) 0.0 $107k 2.3k 47.07
Inphi Corporation 0.0 $56k 1.7k 33.76
Sabra Health Care REIT (SBRA) 0.0 $454k 19k 24.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 14k 121.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $106k 4.3k 24.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $409k 12k 35.63
Huntington Bancshares Inc pfd conv ser a 0.0 $390k 266.00 1466.17
Opko Health (OPK) 0.0 $92k 14k 6.47
Bank of Marin Ban (BMRC) 0.0 $3.0k 48.00 62.50
Gabelli Dividend & Income Trust (GDV) 0.0 $0 3.00 0.00
Kemet Corporation Cmn 0.0 $2.0k 168.00 11.90
UFP Technologies (UFPT) 0.0 $4.0k 129.00 31.01
Vishay Precision (VPG) 0.0 $0 4.00 0.00
LeMaitre Vascular (LMAT) 0.0 $75k 2.4k 31.08
Unifi (UFI) 0.0 $49k 1.6k 31.13
FleetCor Technologies 0.0 $1.4M 9.6k 144.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 25k 67.50
Ameris Ban (ABCB) 0.0 $65k 1.4k 48.04
Argan (AGX) 0.0 $83k 1.4k 59.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 49k 32.55
Calix (CALX) 0.0 $51k 7.4k 6.90
Capitol Federal Financial (CFFN) 0.0 $5.0k 372.00 13.44
Chatham Lodging Trust (CLDT) 0.0 $999.840000 48.00 20.83
Chesapeake Lodging Trust sh ben int 0.0 $47k 1.9k 24.28
CoreSite Realty 0.0 $587k 5.7k 103.25
Financial Engines 0.0 $588k 16k 36.59
First Ban (FBNC) 0.0 $63k 2.0k 31.10
Government Properties Income Trust 0.0 $19k 1.0k 18.68
Howard Hughes 0.0 $168k 1.4k 122.81
KEYW Holding 0.0 $0 50.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $709k 5.8k 121.26
MaxLinear (MXL) 0.0 $178k 6.4k 27.83
Mistras (MG) 0.0 $53k 2.4k 21.97
Omega Flex (OFLX) 0.0 $7.0k 110.00 63.64
Omeros Corporation (OMER) 0.0 $2.0k 114.00 17.54
One Liberty Properties (OLP) 0.0 $1.0k 23.00 43.48
SPS Commerce (SPSC) 0.0 $936k 15k 63.61
Ss&c Technologies Holding (SSNC) 0.0 $868k 23k 38.42
Safeguard Scientifics 0.0 $18k 1.6k 11.60
Sierra Ban (BSRR) 0.0 $29k 1.2k 24.35
Lance 0.0 $44k 1.3k 34.78
Team Health Holdings 0.0 $13k 290.00 44.83
Terreno Realty Corporation (TRNO) 0.0 $1.5M 44k 33.64
Vectren Corporation 0.0 $380k 6.5k 58.42
Winmark Corporation (WINA) 0.0 $7.0k 54.00 129.63
York Water Company (YORW) 0.0 $35k 1.0k 34.90
Maiden Holdings (MHLD) 0.0 $28k 2.5k 11.03
Teekay Tankers Ltd cl a 0.0 $0 244.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $266k 14k 18.85
PowerShares Build America Bond Portfolio 0.0 $1.3M 44k 29.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $128k 1.6k 82.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $395k 7.1k 55.71
Franco-Nevada Corporation (FNV) 0.0 $202k 2.8k 72.14
Kayne Anderson Energy Total Return Fund 0.0 $71k 6.4k 11.10
PowerShares India Portfolio 0.0 $5.0k 227.00 22.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $108k 2.9k 37.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 27k 64.60
Hudson Technologies (HDSN) 0.0 $4.0k 448.00 8.93
Novadaq Technologies 0.0 $292k 25k 11.73
Tortoise Pwr & Energy (TPZ) 0.0 $13k 633.00 20.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $561k 15k 38.08
Embotelladora Andina SA (AKO.B) 0.0 $610k 24k 25.45
PowerShares Intl. Dividend Achiev. 0.0 $730k 47k 15.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $485k 10k 47.31
ETFS Physical Platinum Shares 0.0 $165k 1.9k 88.33
PowerShares DB Agriculture Fund 0.0 $140k 7.1k 19.78
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $40k 1.2k 34.10
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 263.00 7.60
ETFS Physical Palladium Shares 0.0 $995k 12k 80.69
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $74k 1.7k 43.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 719.00 45.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $453k 7.6k 59.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $203k 9.7k 20.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $682k 6.0k 114.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 32k 35.47
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 9.5k 131.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 10k 155.11
iShares Morningstar Small Value (ISCV) 0.0 $295k 2.1k 140.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $302k 5.3k 57.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $808k 8.2k 99.07
iShares S&P Global Energy Sector (IXC) 0.0 $733k 24k 31.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 20k 59.83
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 8.8k 131.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 58.55
ACADIA Pharmaceuticals (ACAD) 0.0 $61k 2.2k 27.85
WisdomTree Equity Income Fund (DHS) 0.0 $292k 4.3k 68.34
Tortoise Energy Infrastructure 0.0 $1.8M 59k 30.38
ProShares Ultra Technology (ROM) 0.0 $1.5M 11k 130.91
ProShares Ultra Health Care (RXL) 0.0 $100k 1.3k 79.55
ProShares UltraShrt Mrkt 0.0 $0 39.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $433k 33k 12.97
CurrencyShares British Pound Ster. Trst 0.0 $73k 573.00 127.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 132.00 53.03
iShares MSCI France Index (EWQ) 0.0 $957k 33k 28.76
Meta Financial (CASH) 0.0 $53k 594.00 89.23
PowerShares Glbl Clean Enrgy Port 0.0 $55k 4.6k 11.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $962k 11k 91.52
SPDR S&P Emerging Europe 0.0 $12k 429.00 27.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $38k 714.00 53.22
PowerShares High Yld. Dividend Achv 0.0 $1.0M 59k 16.85
PowerShares DWA Emerg Markts Tech 0.0 $240k 14k 17.19
Enerplus Corp 0.0 $0 8.00 0.00
Mitel Networks Corp 0.0 $3.0k 357.00 8.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $138k 9.8k 14.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $507k 45k 11.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $60k 4.5k 13.32
Global X Fds glob x nor etf 0.0 $719k 62k 11.52
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 51k 21.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 100k 12.01
iShares S&P Global Consumer Staple (KXI) 0.0 $875k 8.6k 102.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $147k 3.2k 45.29
Nuveen Fltng Rte Incm Opp 0.0 $75k 6.4k 11.66
Pimco Income Strategy Fund II (PFN) 0.0 $442k 42k 10.47
PowerShares DB Energy Fund 0.0 $161k 14k 11.58
PowerShares DB Precious Metals 0.0 $134k 3.6k 36.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $551k 9.2k 60.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $98k 939.00 104.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $46k 1.0k 43.94
SPDR KBW Capital Markets (KCE) 0.0 $897k 18k 49.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $360k 9.5k 37.98
Zagg 0.0 $107k 12k 8.67
United Sts Commodity Index F (USCI) 0.0 $25k 662.00 37.76
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $59k 3.2k 18.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $49k 3.7k 13.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $117k 2.7k 44.05
BlackRock Municipal Income Trust II (BLE) 0.0 $0 28.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 197.00 10.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $861k 17k 50.27
Claymore S&P Global Water Index 0.0 $286k 8.8k 32.68
First Trust Global Wind Energy (FAN) 0.0 $21k 1.6k 13.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $20k 244.00 81.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $26k 820.00 31.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 13k 111.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 20.00 0.00
PowerShares Dynamic Market 0.0 $159k 1.9k 85.21
PowerShares Dynamic Indls Sec Port 0.0 $716k 13k 53.50
PowerShares Dynamic Consumer Sta. 0.0 $803k 14k 59.54
PowerShares Dynamic Consumer Disc. 0.0 $659k 15k 44.80
PowerShares Aerospace & Defense 0.0 $1.1M 24k 45.86
PowerShares Dynamic Lg. Cap Value 0.0 $611k 17k 36.20
PowerShares Dynamic Food & Beverage 0.0 $6.0k 192.00 31.25
PowerShares Dynamic Biotech &Genome 0.0 $165k 3.6k 45.73
PowerShares Dynamic Small Cap Value 0.0 $515k 18k 29.15
PowerShares DB Silver Fund 0.0 $65k 2.5k 25.64
PowerShares DB Oil Fund 0.0 $1.0M 128k 8.08
PowerShares DB Gold Fund 0.0 $431k 11k 39.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $550k 23k 24.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 44k 23.68
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 61k 19.03
PowerShares Global Water Portfolio 0.0 $13k 581.00 22.38
PowerShares Emerging Infra PF 0.0 $73k 2.1k 34.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 305.00 55.74
ProShares Short MSCI EAFE (EFZ) 0.0 $331k 12k 27.66
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $380k 4.1k 92.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $24k 478.00 50.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $454k 8.1k 56.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $978k 16k 60.06
SPDR DJ Wilshire Small Cap 0.0 $965k 7.8k 123.15
Vanguard Extended Duration ETF (EDV) 0.0 $888k 7.6k 117.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 2.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $137k 4.6k 29.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $80k 2.0k 40.96
Fly Leasing 0.0 $67k 5.0k 13.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 31.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $56k 3.7k 15.30
Macquarie/First Trust Global Infrstrctre 0.0 $32k 2.4k 13.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 508.00 66.93
Sprott Physical Gold Trust (PHYS) 0.0 $626k 62k 10.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $272k 7.7k 35.28
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 62.00 112.90
Proshares Tr rafi lg sht 0.0 $209k 5.5k 37.85
PowerShares Dynamic Media Portfol. 0.0 $50k 1.8k 28.11
IQ ARB Global Resources ETF 0.0 $346k 14k 25.43
RigNet 0.0 $14k 843.00 16.61
TAL Education (TAL) 0.0 $96k 778.00 123.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $91k 1.5k 60.83
Pembina Pipeline Corp (PBA) 0.0 $128k 3.9k 33.06
New York Mortgage Trust 0.0 $1.0k 236.00 4.24
SPDR S&P International Consmr Stap 0.0 $0 3.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 11.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 4.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $105k 7.0k 15.02
PowerShares Global Agriculture Port 0.0 $7.0k 263.00 26.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $375k 14k 26.35
Visteon Corporation (VC) 0.0 $96k 947.00 101.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 24k 53.97
Inventure Foods 0.0 $16k 3.8k 4.20
Sodastream International 0.0 $21k 388.00 54.12
First Tr High Income L/s (FSD) 0.0 $156k 9.0k 17.39
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.0k 145.00 20.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $130k 1.9k 69.52
BlackRock Insured Municipal Income Inves 0.0 $221k 15k 14.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $946k 21k 44.35
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $33k 628.00 52.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $423k 14k 30.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $219k 5.9k 37.33
PowerShares Dynamic Heathcare Sec 0.0 $838k 14k 61.95
PowerShares DWA Devld Markt Tech 0.0 $322k 13k 25.67
PowerShares Dynamic Developed Inter 0.0 $57k 2.6k 22.28
Proshares Tr msci emrg etf (EET) 0.0 $13k 179.00 72.63
Proshares Tr ultr msci etf (EFO) 0.0 $14k 121.00 115.70
ProShares Ultra Utilities (UPW) 0.0 $573k 13k 44.88
Proshares Tr ftse xinh etf (XPP) 0.0 $5.0k 86.00 58.14
SPDR S&P Russia ETF 0.0 $23k 1.3k 18.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $152k 3.7k 41.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $169k 3.1k 55.30
FutureFuel (FF) 0.0 $56k 3.7k 15.09
WisdomTree Investments (WT) 0.0 $158k 16k 10.17
Patrick Industries (PATK) 0.0 $863k 12k 72.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $120k 1.7k 72.12
China Distance Education Holdings 0.0 $24k 2.7k 9.04
Heska Corporation 0.0 $170k 1.7k 102.29
SPDR S&P International Utilits Sec 0.0 $60k 3.5k 17.10
MiMedx (MDXG) 0.0 $6.0k 376.00 15.96
Telus Ord (TU) 0.0 $519k 15k 34.58
Barclays Bk Plc s^p 500 veqtor 0.0 $907k 6.3k 144.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $375k 17k 22.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $215k 8.6k 24.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $44k 872.00 50.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $197k 15k 13.08
Ishares Tr rus200 val idx (IWX) 0.0 $151k 3.1k 48.65
Ishares Tr s^p aggr all (AOA) 0.0 $230k 4.4k 51.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $367k 6.0k 61.05
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $470k 9.3k 50.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $260k 2.2k 117.06
Powershares Etf Tr Ii s^p smcp consu 0.0 $81k 1.2k 66.56
Powershares Etf Tr Ii s^p smcp fin p 0.0 $113k 2.2k 51.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $490k 5.6k 87.86
Powershares Etf Tr Ii s^p smcp ind p 0.0 $20k 349.00 57.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $128k 1.7k 74.25
Powershares Etf Tr Ii s^p smcp uti p 0.0 $44k 844.00 52.13
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 17.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $24k 404.00 59.41
Rydex Etf Trust consumr staple 0.0 $425k 3.4k 124.85
Rydex Etf Trust s^psc600 purgr 0.0 $203k 2.0k 102.58
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $120k 3.5k 34.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $224k 5.4k 41.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 5.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 76.00 52.63
Ishares Tr cmn (EIRL) 0.0 $8.0k 185.00 43.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $34k 265.00 128.30
SPDR S&P International HealthCareSe 0.0 $229k 4.6k 50.32
State Street Bank Financial 0.0 $1.0k 47.00 21.28
U.s. Concrete Inc Cmn 0.0 $115k 1.5k 77.03
Willdan (WLDN) 0.0 $86k 2.8k 30.52
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $85k 39k 2.18
Deutsche Bk Ag London ele morn t 0.0 $15k 538.00 27.88
Barclays Bank Plc equity 0.0 $36k 1.6k 22.84
Global X Fds equity (NORW) 0.0 $43k 2.0k 21.44
Cooper Standard Holdings (CPS) 0.0 $27k 276.00 97.83
American Intl Group 0.0 $10k 484.00 20.66
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.9k 186.10
Meritor 0.0 $0 43.00 0.00
Insperity (NSP) 0.0 $378k 5.3k 70.93
Pacira Pharmaceuticals (PCRX) 0.0 $67k 1.4k 47.99
Neophotonics Corp 0.0 $12k 1.6k 7.47
USD.001 Central Pacific Financial (CPF) 0.0 $158k 5.0k 31.51
American Assets Trust Inc reit (AAT) 0.0 $358k 9.1k 39.41
Bankunited (BKU) 0.0 $1.1M 33k 33.65
Hca Holdings (HCA) 0.0 $1.8M 20k 87.17
Summit Hotel Properties (INN) 0.0 $1.1M 57k 18.63
Cornerstone Ondemand 0.0 $52k 1.5k 35.37
Wisdomtree Trust futre strat (WTMF) 0.0 $532k 14k 38.96
Advisorshares Tr activ bear etf 0.0 $30k 3.5k 8.68
Advisorshares Tr peritus hg yld 0.0 $207k 5.7k 36.04
Proshares Tr ult msci euro (UPV) 0.0 $1.0k 20.00 50.00
Tahoe Resources 0.0 $2.0k 240.00 8.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 1.1k 29.33
D Spdr Series Trust (XTN) 0.0 $416k 7.5k 55.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 26k 41.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $32k 1.9k 16.90
Proshares Tr cmn (LTL) 0.0 $28k 536.00 52.24
Cavium 0.0 $817k 13k 62.09
Yandex Nv-a (YNDX) 0.0 $1.6M 60k 26.22
Air Lease Corp (AL) 0.0 $58k 1.6k 37.28
Banner Corp (BANR) 0.0 $6.0k 97.00 61.86
Gnc Holdings Inc Cl A 0.0 $3.0k 373.00 8.04
Kosmos Energy 0.0 $7.0k 1.0k 6.72
Rlj Lodging Trust (RLJ) 0.0 $7.0k 350.00 20.00
Rpx Corp 0.0 $39k 2.8k 14.06
Spirit Airlines (SAVE) 0.0 $113k 2.2k 51.67
Stag Industrial (STAG) 0.0 $124k 4.5k 27.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $271k 9.7k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $427k 8.0k 53.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $216k 3.9k 54.78
Hollyfrontier Corp 0.0 $1.5M 55k 27.50
Ellie Mae 0.0 $1.1M 9.8k 110.12
Wendy's/arby's Group (WEN) 0.0 $88k 5.7k 15.44
Thermon Group Holdings (THR) 0.0 $29k 1.5k 19.02
Magicjack Vocaltec 0.0 $999.750000 155.00 6.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $131k 9.3k 14.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $400k 7.2k 55.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $313k 13k 23.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $19k 494.00 38.46
Pvh Corporation (PVH) 0.0 $696k 6.1k 114.66
Ubs Ag London Brh 2x lev lng lkd 0.0 $114k 5.8k 19.64
Proshares Tr shrt hgh yield (SJB) 0.0 $246k 11k 23.49
Indexiq Etf Tr (ROOF) 0.0 $449k 17k 27.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $89k 2.3k 38.81
First Tr Small Cap Etf equity (FYT) 0.0 $4.0k 122.00 32.79
Global X Etf equity 0.0 $299k 14k 21.68
Spdr Series Trust cmn (HYMB) 0.0 $490k 8.6k 56.86
Nuveen Sht Dur Cr Opp 0.0 $253k 15k 17.48
Ralph Lauren Corp (RL) 0.0 $146k 2.0k 73.37
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.6M 42k 37.16
Cys Investments 0.0 $1.0k 94.00 10.64
Ddr Corp 0.0 $87k 9.6k 9.04
Kemper Corp Del (KMPR) 0.0 $50k 1.3k 38.61
Francescas Hldgs Corp 0.0 $0 16.00 0.00
Alkermes (ALKS) 0.0 $1.4M 24k 57.95
Cubesmart (CUBE) 0.0 $1.3M 52k 24.04
Chefs Whse (CHEF) 0.0 $32k 2.4k 13.21
Dunkin' Brands Group 0.0 $477k 8.7k 55.00
Suncoke Energy (SXC) 0.0 $999.750000 129.00 7.75
Tim Participacoes Sa- 0.0 $879k 59k 14.81
Wesco Aircraft Holdings 0.0 $9.0k 864.00 10.42
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $103k 7.6k 13.57
Fortune Brands (FBIN) 0.0 $771k 12k 65.31
Xpo Logistics Inc equity (XPO) 0.0 $406k 6.3k 64.78
Level 3 Communications 0.0 $588k 9.9k 59.18
Proshares Tr hd replication (HDG) 0.0 $3.0k 70.00 42.86
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $325k 6.2k 52.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 48.00 83.33
Aegion 0.0 $8.0k 343.00 23.32
Powershares Etf Tr Ii fnd inv gr cp 0.0 $541k 21k 25.61
Powershares Kbw Property & C etf 0.0 $42k 734.00 57.22
Xylem (XYL) 0.0 $571k 10k 55.48
Expedia (EXPE) 0.0 $919k 6.2k 149.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $784k 6.7k 117.66
J Global (ZD) 0.0 $718k 8.5k 84.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $167k 3.3k 51.16
Tripadvisor (TRIP) 0.0 $282k 7.4k 38.36
Acadia Healthcare (ACHC) 0.0 $1.1M 22k 49.43
Angie's List 0.0 $71k 5.5k 12.87
Clovis Oncology 0.0 $40k 433.00 92.38
Imperva 0.0 $30k 617.00 48.62
Manning & Napier Inc cl a 0.0 $0 6.00 0.00
Ubiquiti Networks 0.0 $11k 209.00 52.63
Michael Kors Holdings 0.0 $95k 2.6k 36.14
Wpx Energy 0.0 $33k 3.4k 9.83
Hanmi Financial (HAFC) 0.0 $62k 2.2k 28.69
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 351.00 8.55
Jazz Pharmaceuticals (JAZZ) 0.0 $153k 994.00 153.92
Telephone And Data Systems (TDS) 0.0 $114k 4.1k 27.90
Powershares Kbw Bank Etf 0.0 $489k 9.9k 49.58
United Fire & Casualty (UFCS) 0.0 $6.0k 143.00 41.96
Powershares Etf Tr Ii cmn 0.0 $68k 1.3k 53.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $208k 9.2k 22.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $90k 1.4k 64.94
Post Holdings Inc Common (POST) 0.0 $102k 1.3k 77.92
Us Natural Gas Fd Etf 0.0 $998.920000 221.00 4.52
Us Silica Hldgs (SLCA) 0.0 $45k 1.3k 35.35
M/a (MTSI) 0.0 $78k 1.4k 56.03
Allison Transmission Hldngs I (ALSN) 0.0 $301k 8.0k 37.47
Guidewire Software (GWRE) 0.0 $548k 8.0k 68.66
Homestreet (HMST) 0.0 $9.0k 295.00 30.51
Doubleline Opportunistic Cr (DBL) 0.0 $456k 18k 25.34
Rexnord 0.0 $31k 1.3k 23.27
Vocera Communications 0.0 $144k 5.4k 26.44
Regional Management (RM) 0.0 $2.0k 86.00 23.26
Epam Systems (EPAM) 0.0 $1.5M 17k 84.00
Retail Properties Of America 0.0 $23k 1.9k 12.13
Rowan Companies 0.0 $1.0k 158.00 6.33
Ishares Trust Barclays (CMBS) 0.0 $707k 14k 51.47
Powershares Exchange 0.0 $135k 4.2k 32.40
Powershares Etf Tr Ii em mrk low vol 0.0 $139k 5.8k 24.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $365k 12k 30.15
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 186.00 37.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 8.9k 10.58
Popular (BPOP) 0.0 $94k 2.3k 41.76
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.0k 51.00 19.61
Pdc Energy 0.0 $246k 5.7k 42.92
Resolute Fst Prods In 0.0 $360k 82k 4.41
Ensco Plc Shs Class A 0.0 $19k 3.7k 5.17
Interface (TILE) 0.0 $371k 19k 19.67
Lpl Financial Holdings (LPLA) 0.0 $43k 992.00 43.35
Matson (MATX) 0.0 $107k 3.6k 29.76
Proofpoint 0.0 $243k 2.8k 86.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $305k 14k 21.28
Cytrx 0.0 $0 1.00 0.00
Oaktree Cap 0.0 $247k 5.3k 46.81
stock 0.0 $532k 9.4k 56.88
Mrc Global Inc cmn (MRC) 0.0 $133k 8.1k 16.51
Ares Coml Real Estate (ACRE) 0.0 $1.0k 107.00 9.35
Forum Energy Technolo 0.0 $258k 16k 15.69
Exa 0.0 $99k 7.1k 13.85
Servicenow (NOW) 0.0 $1.8M 17k 105.99
Prudential Sht Duration Hg Y 0.0 $17k 1.1k 15.37
Tesaro 0.0 $294k 2.1k 140.07
Eqt Midstream Partners 0.0 $370k 5.0k 74.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $315k 15k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $240k 11k 21.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $362k 11k 32.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $862k 24k 35.57
Ishares Inc etf (HYXU) 0.0 $553k 11k 50.96
Etf Ser Solutions alpclone alter 0.0 $878k 22k 39.77
Customers Ban (CUBI) 0.0 $11k 396.00 27.78
Dht Holdings (DHT) 0.0 $999.900000 198.00 5.05
Sarepta Therapeutics (SRPT) 0.0 $20k 571.00 35.03
Nuveen Preferred And equity (JPI) 0.0 $38k 1.5k 24.93
Gentherm (THRM) 0.0 $268k 6.9k 38.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 54k 24.53
National Bank Hldgsk (NBHC) 0.0 $9.0k 276.00 32.61
Bloomin Brands (BLMN) 0.0 $311k 15k 21.24
Chuys Hldgs (CHUY) 0.0 $63k 2.7k 23.53
Globus Med Inc cl a (GMED) 0.0 $1.6M 49k 33.17
Tile Shop Hldgs (TTSH) 0.0 $389k 19k 20.63
Grupo Fin Santander adr b 0.0 $7.0k 702.00 9.97
Palo Alto Networks (PANW) 0.0 $683k 5.1k 133.97
Lan Airlines Sa- (LTMAY) 0.0 $41k 3.7k 11.06
Tenet Healthcare Corporation (THC) 0.0 $61k 3.1k 19.50
Federated National Holding C 0.0 $1.0k 81.00 12.35
Cencosud S A 0.0 $84k 11k 7.82
Geospace Technologies (GEOS) 0.0 $8.0k 557.00 14.36
Wright Express (WEX) 0.0 $717k 6.9k 104.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 109.00 27.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 930.00 35.48
Tower Semiconductor (TSEM) 0.0 $18k 752.00 23.94
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 17k 64.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $351k 18k 19.38
Alps Etf sectr div dogs (SDOG) 0.0 $456k 11k 42.71
Spdr Series spdr bofa crss (SPHY) 0.0 $65k 2.5k 26.49
Qualys (QLYS) 0.0 $343k 8.4k 40.82
Global X Fds glbx suprinc e (SPFF) 0.0 $944k 74k 12.84
Global X Fds glb x ftse nor (GURU) 0.0 $23k 874.00 26.32
Ishares Em Corp Bond etf (CEMB) 0.0 $24k 464.00 51.72
Stratasys (SSYS) 0.0 $996k 43k 23.25
Asml Holding (ASML) 0.0 $1.3M 9.9k 130.18
Sanmina (SANM) 0.0 $125k 3.3k 37.61
Prothena (PRTA) 0.0 $8.0k 162.00 49.38
Altisource Residential Corp cl b 0.0 $999.680000 64.00 15.62
Ambarella (AMBA) 0.0 $363k 7.5k 48.57
Berry Plastics (BERY) 0.0 $902k 16k 57.10
Mplx (MPLX) 0.0 $576k 17k 33.38
Workday Inc cl a (WDAY) 0.0 $480k 5.0k 96.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $139k 1.8k 75.22
Altisource Asset Management 0.0 $999.970000 19.00 52.63
Realogy Hldgs (HOUS) 0.0 $732k 23k 32.46
Whitewave Foods 0.0 $8.0k 141.00 56.74
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 74k 22.25
Shutterstock (SSTK) 0.0 $15k 346.00 43.35
United Ins Hldgs (ACIC) 0.0 $3.0k 185.00 16.22
Luxfer Holdings 0.0 $4.0k 282.00 14.18
Ptc (PTC) 0.0 $132k 2.4k 54.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 109.00 55.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $73k 5.7k 12.87
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $147k 5.8k 25.24
Ishares Inc msci world idx (URTH) 0.0 $85k 1.0k 81.11
REPCOM cla 0.0 $19k 326.00 58.28
Ishares Tr core strm usbd (ISTB) 0.0 $556k 11k 50.26
Destination Xl (DXLG) 0.0 $46k 19k 2.37
Boise Cascade (BCC) 0.0 $68k 2.2k 30.87
Cyrusone 0.0 $1.8M 32k 55.67
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Allianzgi Conv & Income Fd I 0.0 $19k 3.1k 6.14
Artisan Partners (APAM) 0.0 $632k 21k 30.65
Blackrock Multi-sector Incom other (BIT) 0.0 $53k 2.9k 18.42
Tribune Co New Cl A 0.0 $14k 344.00 40.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $660k 8.6k 76.89
Tri Pointe Homes (TPH) 0.0 $331k 25k 13.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $319k 5.9k 54.33
Forestar Group Inc note 0.0 $5.0k 5.00 1000.00
Global X Fds globx supdv us (DIV) 0.0 $148k 5.8k 25.33
Pinnacle Foods Inc De 0.0 $844k 14k 59.44
West 0.0 $5.0k 221.00 22.62
Ofg Ban (OFG) 0.0 $192k 19k 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 514.00 50.58
Dominion Diamond Corp foreign 0.0 $3.0k 185.00 16.22
Charter Fin. 0.0 $4.0k 212.00 18.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $781k 16k 49.13
Hci (HCI) 0.0 $25k 525.00 47.62
Liberty Global Inc Com Ser A 0.0 $199k 6.2k 32.22
Fossil (FOSL) 0.0 $7.0k 769.00 9.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 9.00 0.00
Hannon Armstrong (HASI) 0.0 $3.0k 102.00 29.41
Pacific Ethanol 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $191k 6.0k 31.61
Lyon William Homes cl a 0.0 $38k 1.6k 24.10
Quintiles Transnatio Hldgs I 0.0 $1.5M 17k 89.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $45k 1.3k 34.35
Gigamon 0.0 $150k 3.8k 39.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $493k 6.2k 79.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 30k 43.61
Doubleline Income Solutions (DSL) 0.0 $403k 20k 20.64
Armada Hoffler Pptys (AHH) 0.0 $139k 11k 12.96
Qiwi (QIWI) 0.0 $63k 2.5k 25.03
Seaworld Entertainment (PRKS) 0.0 $54k 3.3k 16.25
Mallinckrodt Pub 0.0 $56k 1.3k 44.37
Fi Enhanced Global High Yield 0.0 $27k 177.00 152.54
News (NWSA) 0.0 $15k 1.2k 12.98
Sprint 0.0 $3.0k 322.00 9.32
News Corp Class B cos (NWS) 0.0 $9.0k 587.00 15.33
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 16.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $176k 4.1k 43.36
Fox News 0.0 $1.1M 41k 27.83
Direxion Shs Etf Tr all cp insider 0.0 $15k 384.00 39.06
Hd Supply 0.0 $874k 29k 30.56
Banc Of California (BANC) 0.0 $43k 2.0k 21.68
Coty Inc Cl A (COTY) 0.0 $212k 11k 18.70
Constellium Holdco B V cl a 0.0 $999.530000 109.00 9.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $974k 37k 26.29
Gw Pharmaceuticals Plc ads 0.0 $97k 963.00 100.73
Guaranty Bancorp Del 0.0 $3.0k 95.00 31.58
National Resh Corp cl a (NRC) 0.0 $55k 2.0k 26.88
National Resh Corp cl b 0.0 $47k 993.00 47.33
Channeladvisor 0.0 $189k 17k 11.48
Tallgrass Energy Partners 0.0 $80k 1.6k 49.54
Servisfirst Bancshares (SFBS) 0.0 $16k 446.00 35.87
Independent Bank (IBTX) 0.0 $510k 8.6k 59.64
Tableau Software Inc Cl A 0.0 $57k 941.00 60.57
Ishares Tr 2018 invtgr bd 0.0 $81k 3.3k 24.72
Ishares Tr 2020 invtgr bd 0.0 $50k 2.0k 24.59
Ishares Tr 2023 invtgr bd 0.0 $100k 4.1k 24.46
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $2.0k 192.00 10.42
Bluebird Bio (BLUE) 0.0 $11k 107.00 102.80
Biotelemetry 0.0 $614k 18k 33.52
Spirit Realty reit 0.0 $130k 18k 7.37
Biosante Pharmaceuticals (ANIP) 0.0 $156k 3.3k 46.75
Masonite International 0.0 $158k 2.1k 75.60
Acceleron Pharma 0.0 $101k 3.3k 30.54
Gugenheim Bulletshares 2022 Corp Bd 0.0 $32k 1.5k 21.30
Control4 0.0 $9.0k 453.00 19.87
Dean Foods Company 0.0 $82k 4.8k 16.91
Premier (PINC) 0.0 $677k 19k 36.02
Cnh Industrial (CNH) 0.0 $10k 842.00 11.88
Leidos Holdings (LDOS) 0.0 $368k 7.2k 51.46
Science App Int'l (SAIC) 0.0 $41k 601.00 68.22
Phillips 66 Partners 0.0 $59k 1.2k 49.62
Sprouts Fmrs Mkt (SFM) 0.0 $202k 8.9k 22.62
Physicians Realty Trust 0.0 $1.0M 52k 20.13
Ishares Corporate Bond Etf 202 0.0 $70k 2.6k 26.59
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 174.00 11.49
Benefitfocus 0.0 $26k 702.00 37.04
Fireeye 0.0 $93k 6.1k 15.25
Fi Enhanced Europe 50 Etn Cs 0.0 $22k 181.00 121.55
Fox Factory Hldg (FOXF) 0.0 $640k 18k 35.59
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 120.00 50.00
Ringcentral (RNG) 0.0 $3.0k 92.00 32.61
American Homes 4 Rent-a reit (AMH) 0.0 $513k 23k 22.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $855k 40k 21.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $427k 12k 34.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $214k 6.4k 33.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $227k 3.4k 66.16
Applied Optoelectronics (AAOI) 0.0 $24k 379.00 63.32
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $71k 2.1k 33.40
Sterling Bancorp 0.0 $98k 4.3k 22.84
Ring Energy (REI) 0.0 $103k 7.9k 12.99
Five Prime Therapeutics 0.0 $1.0k 27.00 37.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $697k 15k 47.87
Wmte Japan Hd Sml (DXJS) 0.0 $7.0k 168.00 41.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $225k 9.3k 24.26
Proshares Trust High (HYHG) 0.0 $148k 2.2k 68.42
Sirius Xm Holdings (SIRI) 0.0 $356k 65k 5.47
Allegion Plc equity (ALLE) 0.0 $1.4M 17k 81.06
Noble Corp Plc equity 0.0 $19k 5.3k 3.60
American Airls (AAL) 0.0 $407k 8.1k 50.46
Columbia Ppty Tr 0.0 $384k 17k 22.41
Catchmark Timber Tr Inc cl a 0.0 $65k 5.7k 11.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $101k 4.9k 20.66
Potbelly (PBPB) 0.0 $230k 20k 11.52
58 Com Inc spon adr rep a 0.0 $2.0k 46.00 43.48
Ftd Cos 0.0 $44k 2.2k 19.95
Antero Res (AR) 0.0 $29k 1.4k 20.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0k 115.00 26.09
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $284k 3.8k 75.55
Autohome Inc- (ATHM) 0.0 $68k 1.5k 44.97
Eros International 0.0 $1.0k 83.00 12.05
Essent (ESNT) 0.0 $58k 1.6k 36.71
Extended Stay America 0.0 $177k 9.2k 19.31
Fs Investment Corporation 0.0 $1.6M 175k 9.15
Hmh Holdings 0.0 $167k 14k 12.27
re Max Hldgs Inc cl a (RMAX) 0.0 $458k 8.2k 56.09
Brixmor Prty (BRX) 0.0 $485k 27k 17.85
Qts Realty Trust 0.0 $3.0k 57.00 52.63
Aberdeen Gtr China 0.0 $10k 909.00 11.00
Commscope Hldg (COMM) 0.0 $65k 1.7k 38.26
Criteo Sa Ads (CRTO) 0.0 $115k 2.4k 48.85
Marcus & Millichap (MMI) 0.0 $327k 12k 26.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 642.00 7.79
Aerie Pharmaceuticals 0.0 $22k 414.00 53.14
Lgi Homes (LGIH) 0.0 $18k 434.00 41.47
Ultra Short Russell 2000 0.0 $0 3.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 85.00 23.53
Western Refng Logistics 0.0 $204k 8.0k 25.62
Aramark Hldgs (ARMK) 0.0 $830k 20k 40.95
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $18k 745.00 24.16
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 634.00 15.77
Global X Fds glb x nxt emrg 0.0 $1.4M 67k 21.52
Proshares Ultrashort Qqq Etf 0.0 $1.0k 54.00 18.52
Retrophin 0.0 $2.0k 127.00 15.75
Msa Safety Inc equity (MSA) 0.0 $12k 144.00 83.33
A10 Networks (ATEN) 0.0 $4.0k 507.00 7.89
Kate Spade & Co 0.0 $16k 924.00 17.32
Nord Anglia Education 0.0 $44k 1.4k 32.50
Paylocity Holding Corporation (PCTY) 0.0 $350k 7.7k 45.30
Q2 Holdings (QTWO) 0.0 $49k 1.3k 36.76
Rsp Permian 0.0 $884k 27k 32.21
Trinet (TNET) 0.0 $132k 4.0k 32.62
Ultragenyx Pharmaceutical (RARE) 0.0 $40k 656.00 60.98
Intrawest Resorts Holdings 0.0 $999.920000 58.00 17.24
Rice Energy 0.0 $8.0k 293.00 27.30
Endo International 0.0 $4.0k 315.00 12.70
One Gas (OGS) 0.0 $175k 2.5k 69.64
Enlink Midstream Ptrs 0.0 $95k 5.6k 16.93
Voya Financial (VOYA) 0.0 $441k 12k 36.98
Cambria Etf Tr global value (GVAL) 0.0 $259k 11k 23.54
Gtt Communications 0.0 $42k 1.3k 31.37
Transatlantic Petroleum Ltd Sh 0.0 $0 118.00 0.00
Geopark Ltd Usd (GPRK) 0.0 $3.0k 385.00 7.79
Inogen (INGN) 0.0 $77k 805.00 95.65
Installed Bldg Prods (IBP) 0.0 $156k 3.0k 52.74
National Gen Hldgs 0.0 $490k 23k 21.08
Malibu Boats (MBUU) 0.0 $106k 4.1k 25.90
Uniqure Nv (QURE) 0.0 $5.0k 683.00 7.32
Platform Specialty Prods Cor 0.0 $8.0k 623.00 12.84
Ladder Capital Corp Class A (LADR) 0.0 $45k 3.3k 13.60
Revance Therapeutics (RVNC) 0.0 $1.0k 27.00 37.04
Stock Yards Ban (SYBT) 0.0 $40k 1.0k 38.13
2u 0.0 $606k 13k 46.99
Ishares Msci Denmark Capped (EDEN) 0.0 $437k 7.0k 62.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 38.00 0.00
Akebia Therapeutics (AKBA) 0.0 $28k 2.0k 14.18
Investors Ban 0.0 $10k 731.00 13.68
Lands' End (LE) 0.0 $0 13.00 0.00
Dbx Etf Tr st korea hd 0.0 $121k 4.1k 29.66
Synovus Finl (SNV) 0.0 $133k 3.0k 44.29
Now (DNOW) 0.0 $295k 18k 15.99
New York Reit 0.0 $400k 46k 8.64
Weatherford Intl Plc ord 0.0 $659k 171k 3.86
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Time 0.0 $18k 1.3k 14.31
Ally Financial (ALLY) 0.0 $261k 13k 20.77
Grubhub 0.0 $399k 9.2k 43.57
La Quinta Holdings 0.0 $448k 30k 14.75
South State Corporation (SSB) 0.0 $681k 8.0k 85.50
Zoe's Kitchen 0.0 $999.960000 52.00 19.23
Parsley Energy Inc-class A 0.0 $137k 5.0k 27.64
Xcerra 0.0 $999.440000 124.00 8.06
Fnf (FNF) 0.0 $640k 14k 44.89
Jd (JD) 0.0 $184k 4.7k 39.41
Arista Networks (ANET) 0.0 $1.2M 7.9k 149.60
Theravance Biopharma (TBPH) 0.0 $8.0k 193.00 41.45
Timkensteel (MTUS) 0.0 $0 90.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $237k 6.4k 37.03
Caretrust Reit (CTRE) 0.0 $6.0k 314.00 19.11
Nextera Energy Partners (NEP) 0.0 $26k 711.00 36.57
First Trust New Opportunities 0.0 $10k 749.00 13.35
Sabre (SABR) 0.0 $921k 42k 21.76
Radius Health 0.0 $177k 3.9k 45.21
Moelis & Co (MC) 0.0 $5.0k 133.00 37.59
Opus Bank 0.0 $97k 4.0k 24.21
Spok Holdings (SPOK) 0.0 $45k 2.6k 17.48
Farmland Partners (FPI) 0.0 $9.0k 983.00 9.16
Ishares Tr hdg msci germn (HEWG) 0.0 $643k 23k 27.93
Zendesk 0.0 $105k 3.8k 27.83
Belmond 0.0 $56k 4.2k 13.27
Alder Biopharmaceuticals 0.0 $7.0k 625.00 11.20
Paycom Software (PAYC) 0.0 $168k 2.4k 68.60
Connectone Banc (CNOB) 0.0 $8.0k 374.00 21.39
Washington Prime (WB) 0.0 $137k 2.1k 66.31
Trinseo S A 0.0 $194k 2.8k 68.50
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $3.0k 127.00 23.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $23k 443.00 51.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $290k 16k 18.28
Equity Commonwealth (EQC) 0.0 $609k 19k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 6.00 0.00
Alps Etf Tr (EDOG) 0.0 $18k 743.00 24.23
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $42k 2.9k 14.49
Servicemaster Global 0.0 $251k 6.4k 39.32
Kite Rlty Group Tr (KRG) 0.0 $687k 36k 18.96
Veritiv Corp - When Issued 0.0 $4.0k 127.00 31.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $57k 6.3k 9.01
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $24k 402.00 59.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 49k 29.62
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $15k 156.00 96.15
Vectrus (VVX) 0.0 $2.0k 74.00 27.03
Sage Therapeutics (SAGE) 0.0 $136k 1.7k 79.91
Mobileye 0.0 $156k 2.5k 62.20
Cdk Global Inc equities 0.0 $991k 16k 62.03
Catalent (CTLT) 0.0 $966k 28k 35.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 59.00 0.00
Terraform Power 0.0 $999.900000 110.00 9.09
Horizon Pharma 0.0 $455k 38k 11.89
Diversified Real Asset Inc F 0.0 $127k 7.3k 17.43
Cyberark Software (CYBR) 0.0 $44k 871.00 50.52
Orion Engineered Carbons (OEC) 0.0 $17k 809.00 21.01
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 252.00 19.84
Fcb Financial Holdings-cl A 0.0 $79k 1.7k 47.02
Intersect Ent 0.0 $7.0k 242.00 28.93
Spark Energy Inc-class A 0.0 $4.0k 230.00 17.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $17k 901.00 18.87
Smart & Final Stores 0.0 $36k 3.9k 9.18
Iradimed (IRMD) 0.0 $4.0k 510.00 7.84
New Residential Investment (RITM) 0.0 $0 10.00 0.00
Bio-techne Corporation (TECH) 0.0 $1.4M 12k 117.55
Travelport Worldwide 0.0 $8.0k 594.00 13.47
Absolute Shs Tr wbi smid tacsl 0.0 $1.4M 58k 23.39
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $279k 12k 24.20
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.0k 290.00 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $90k 4.3k 20.77
Halyard Health 0.0 $11k 399.00 27.57
Keysight Technologies (KEYS) 0.0 $1.6M 41k 38.85
Suno (SUN) 0.0 $356k 12k 30.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 15k 76.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $59k 937.00 62.97
Vwr Corp cash securities 0.0 $1.5M 45k 33.01
Klx Inc Com $0.01 0.0 $296k 5.9k 49.99
Fiat Chrysler Auto 0.0 $29k 2.7k 10.65
Enova Intl (ENVA) 0.0 $0 28.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.5M 254k 6.02
Education Rlty Tr New ret 0.0 $1.6M 41k 38.73
Liberty Broadband Corporation (LBRDA) 0.0 $347k 4.1k 84.39
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 73.62
Hubspot (HUBS) 0.0 $14k 212.00 66.04
Nuveen Global High (JGH) 0.0 $0 8.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $13k 230.00 56.52
New Relic 0.0 $227k 5.3k 43.05
Proshares Tr ultsht finls 0.0 $0 10.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 990.00 33.33
Paramount Group Inc reit (PGRE) 0.0 $6.0k 316.00 18.99
Shell Midstream Prtnrs master ltd part 0.0 $148k 4.9k 30.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $859k 13k 66.50
Zayo Group Hldgs 0.0 $90k 2.9k 30.90
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $33k 1.3k 25.92
Aac Holdings 0.0 $1.0k 157.00 6.37
Triumph Ban (TFIN) 0.0 $2.0k 98.00 20.41
James River Group Holdings L (JRVR) 0.0 $971k 24k 39.81
Diplomat Pharmacy 0.0 $169k 12k 14.75
Great Wastern Ban 0.0 $654k 16k 40.78
Wayfair (W) 0.0 $34k 444.00 76.58
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 21k 59.98
Lendingclub 0.0 $53k 9.6k 5.51
Forward Pharma A/s 0.0 $6.0k 316.00 18.99
Inc Resh Hldgs Inc cl a 0.0 $71k 1.2k 58.29
Atara Biotherapeutics 0.0 $19k 1.4k 13.81
Dermira 0.0 $22k 771.00 28.53
Freshpet (FRPT) 0.0 $433k 26k 16.58
Habit Restaurants Inc/the-a 0.0 $147k 9.3k 15.82
Nevro (NVRO) 0.0 $253k 3.4k 74.22
Pra Health Sciences 0.0 $135k 1.8k 75.13
State National Cos 0.0 $91k 5.0k 18.34
Store Capital Corp reit 0.0 $43k 1.9k 22.64
Woori Bank Spons 0.0 $5.0k 104.00 48.08
Tree (TREE) 0.0 $58k 346.00 167.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.0k 332.00 27.11
Qorvo (QRVO) 0.0 $608k 9.6k 63.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 360.00 27.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.8M 35k 52.12
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $8.0k 338.00 23.67
Williams Partners 0.0 $207k 5.2k 40.13
Beneficial Ban 0.0 $999.630000 87.00 11.49
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $454k 5.5k 82.68
Etfis Ser Tr I infrac act m 0.0 $108k 11k 10.12
Orbital Atk 0.0 $1.6M 16k 98.14
Mylan Nv 0.0 $288k 7.5k 38.66
Vistaoutdoor (VSTO) 0.0 $4.0k 160.00 25.00
Eversource Energy (ES) 0.0 $543k 9.0k 60.39
Urban Edge Pptys (UE) 0.0 $5.0k 267.00 18.73
Spark Therapeutics 0.0 $8.0k 128.00 62.50
Engility Hldgs 0.0 $0 29.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.2M 94k 13.14
Xenia Hotels & Resorts (XHR) 0.0 $14k 721.00 19.42
Hrg 0.0 $19k 1.1k 17.96
Shake Shack Inc cl a (SHAK) 0.0 $34k 962.00 35.34
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.0k 275.00 29.09
Summit Matls Inc cl a (SUM) 0.0 $50k 1.7k 28.94
Solaredge Technologies (SEDG) 0.0 $20k 1.0k 19.92
Chimera Investment Corp etf 0.0 $31k 1.7k 18.69
Easterly Government Properti reit (DEA) 0.0 $1.1M 51k 20.94
Cellectis S A (CLLS) 0.0 $0 13.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $466k 26k 17.65
International Game Technology (IGT) 0.0 $17k 974.00 17.45
Windstream Holdings 0.0 $101k 26k 3.89
American Tower Corp cnv p 0.0 $591k 4.9k 121.21
Sesa Sterlite Ltd sp 0.0 $56k 3.6k 15.62
Juniper Pharmaceuticals Incorporated 0.0 $5.0k 1.0k 5.00
Gannett 0.0 $7.0k 891.00 7.86
Tegna (TGNA) 0.0 $744k 52k 14.41
Topbuild (BLD) 0.0 $335k 6.3k 53.11
Galapagos Nv- (GLPG) 0.0 $52k 679.00 76.58
Firstservice Corp New Sub Vtg 0.0 $569k 8.9k 63.96
Bojangles 0.0 $318k 20k 16.31
Ceb 0.0 $43k 542.00 79.34
Nrg Yield 0.0 $98k 5.5k 17.67
Party City Hold 0.0 $5.0k 299.00 16.72
Nrg Yield Inc Cl A New cs 0.0 $352k 21k 17.05
Apple Hospitality Reit (APLE) 0.0 $529k 28k 18.67
Energizer Holdings (ENR) 0.0 $345k 7.2k 48.02
Godaddy Inc cl a (GDDY) 0.0 $278k 6.6k 42.17
National Storage Affiliates shs ben int (NSA) 0.0 $158k 6.8k 23.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $68k 3.6k 18.72
Shopify Inc cl a (SHOP) 0.0 $125k 1.4k 87.17
Wingstop (WING) 0.0 $18k 568.00 31.69
Colliers International Group sub vtg (CIGI) 0.0 $384k 6.8k 56.28
Babcock & Wilcox Enterprises 0.0 $101k 8.6k 11.78
Horizon Global Corporation 0.0 $446k 31k 14.37
Edgewell Pers Care (EPC) 0.0 $370k 4.9k 76.04
Powershares Etf Tr Ii ex rte sen low 0.0 $275k 8.9k 30.75
Alarm Com Hldgs (ALRM) 0.0 $336k 9.0k 37.50
Univar 0.0 $12k 420.00 28.57
Lexicon Pharmaceuticals (LXRX) 0.0 $32k 2.0k 15.97
Transunion (TRU) 0.0 $441k 10k 43.32
Teladoc (TDOC) 0.0 $303k 8.8k 34.60
Chemours (CC) 0.0 $44k 1.2k 36.24
Proshares Tr Short Russell2000 (RWM) 0.0 $26k 562.00 46.26
Black Knight Finl Svcs Inc cl a 0.0 $744k 18k 40.94
Evolent Health (EVH) 0.0 $1.3M 51k 25.36
Nomad Foods (NOMD) 0.0 $292k 21k 14.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 276.00 18.12
Vareit, Inc reits 0.0 $235k 29k 8.14
Powershares Etf Tr Ii euro cur hdg 0.0 $405k 18k 23.02
Cable One (CABO) 0.0 $216k 303.00 712.87
Viavi Solutions Inc equities (VIAV) 0.0 $31k 2.9k 10.60
Seaspine Holdings 0.0 $0 16.00 0.00
Liberty Global 0.0 $2.0k 122.00 16.39
Liberty Global 0.0 $511k 24k 21.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $247k 9.3k 26.50
Lumentum Hldgs (LITE) 0.0 $30k 526.00 57.03
Spx Flow 0.0 $284k 7.7k 36.77
Ishares Tr msci italy etf 0.0 $135k 8.2k 16.40
Amplify Snack Brands 0.0 $732k 76k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 320.00 34.38
Sanchez Prodtn Partner 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $384k 17k 22.47
Everi Hldgs (EVRI) 0.0 $2.0k 327.00 6.12
Blue Buffalo Pet Prods 0.0 $91k 4.0k 22.93
Live Oak Bancshares (LOB) 0.0 $1.0k 37.00 27.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $489k 12k 42.65
Pjt Partners (PJT) 0.0 $9.0k 229.00 39.30
Ishares Tr msci spain etf 0.0 $35k 1.5k 23.32
Calatlantic 0.0 $533k 15k 35.39
Aimmune Therapeutics 0.0 $26k 1.3k 20.52
Madison Square Garden Cl A (MSGS) 0.0 $413k 2.1k 196.67
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 1.8k 23.33
Penumbra (PEN) 0.0 $38k 431.00 88.17
Seritage Growth Pptys Cl A (SRG) 0.0 $27k 639.00 42.25
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.6M 63k 25.58
Wright Medical Group Nv 0.0 $106k 3.9k 27.33
Ryanair Holdings (RYAAY) 0.0 $1.4M 13k 107.36
Livanova Plc Ord (LIVN) 0.0 $700k 11k 61.20
Quotient Technology 0.0 $226k 20k 11.53
Victory Cemp Us Eq Income etf (CDC) 0.0 $263k 6.0k 43.48
Northstar Realty Europe 0.0 $2.0k 129.00 15.50
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.6M 25k 66.02
Rmr Group Inc cl a (RMR) 0.0 $4.0k 106.00 37.74
Hubbell (HUBB) 0.0 $377k 3.3k 113.18
Performance Food (PFGC) 0.0 $31k 1.1k 27.07
First Data 0.0 $161k 8.8k 18.23
Match 0.0 $91k 5.2k 17.42
Csra 0.0 $746k 24k 31.67
Forest City Realty Trust Inc Class A 0.0 $19k 849.00 22.38
Pure Storage Inc - Class A (PSTG) 0.0 $80k 6.2k 12.85
Global X Fds global x uranium (URA) 0.0 $4.0k 293.00 13.65
Exterran 0.0 $45k 1.7k 27.11
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 190.00 15.79
Avangrid (AGR) 0.0 $3.0k 68.00 44.12
Onemain Holdings (OMF) 0.0 $42k 1.7k 24.36
Instructure 0.0 $31k 1.0k 29.61
Willis Towers Watson (WTW) 0.0 $611k 4.2k 144.86
Ferrari Nv Ord (RACE) 0.0 $33k 380.00 86.84
Arris 0.0 $416k 15k 27.75
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $19k 911.00 20.86
Bmc Stk Hldgs 0.0 $31k 1.4k 22.02
Aclaris Therapeutics (ACRS) 0.0 $24k 885.00 27.12
Tailored Brands 0.0 $1.0k 148.00 6.76
Proshares Tr ultra msci brazi (UBR) 0.0 $5.0k 94.00 53.19
Spdr Ser Tr sp500 high div (SPYD) 0.0 $149k 4.2k 35.25
Gcp Applied Technologies 0.0 $31k 1.0k 29.58
Nuvectra 0.0 $5.0k 377.00 13.26
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $610k 21k 28.96
Liberty Media Corp Series C Li 0.0 $373k 10k 36.06
Under Armour Inc Cl C (UA) 0.0 $30k 1.4k 21.16
Liberty Media Corp Del Com Ser 0.0 $100k 2.9k 34.64
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $78k 2.6k 29.83
Ocean Rig Udw 0.0 $0 131.00 0.00
Pinnacle Entertainment 0.0 $21k 1.0k 20.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $871k 16k 55.02
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 71.00 56.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 279.00 17.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $385k 9.2k 41.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 1.0k 21.19
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0k 156.00 25.64
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $233k 11k 20.59
Spire (SR) 0.0 $125k 1.8k 69.37
Itau Corpbanca american depository receipt 0.0 $1.0k 72.00 13.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $6.0k 72.00 83.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $11k 471.00 23.35
Novanta (NOVT) 0.0 $48k 1.3k 36.36
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $712k 35k 20.18
Itt (ITT) 0.0 $201k 5.0k 39.96
California Res Corp 0.0 $3.0k 445.00 6.74
Waste Connections (WCN) 0.0 $1.2M 18k 64.37
Mgm Growth Properties 0.0 $26k 900.00 28.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.1k 336.64
Brookfield Business Partners unit (BBU) 0.0 $5.0k 248.00 20.16
Coca Cola European Partners (CCEP) 0.0 $1.8M 43k 40.67
Etf Managers Tr purefunds ise cy 0.0 $40k 1.3k 30.26
Quorum Health 0.0 $0 47.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $655k 17k 39.47
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.7k 14.78
Vaneck Vectors Etf Tr high income m 0.0 $11k 449.00 24.50
Ingevity (NGVT) 0.0 $198k 3.5k 56.46
Atn Intl (ATNI) 0.0 $96k 1.4k 69.02
Enersis Chile Sa (ENIC) 0.0 $198k 36k 5.52
Red Rock Resorts Inc Cl A (RRR) 0.0 $16k 676.00 23.67
Tronc 0.0 $0 2.00 0.00
Cotiviti Hldgs 0.0 $419k 11k 37.00
Siteone Landscape Supply (SITE) 0.0 $705k 14k 52.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $480k 19k 25.19
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $5.0k 151.00 33.11
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $189k 9.5k 19.90
Us Foods Hldg Corp call (USFD) 0.0 $136k 5.0k 27.08
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $53k 3.7k 14.27
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $33k 579.00 56.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $766k 42k 18.35
Herc Hldgs (HRI) 0.0 $31k 803.00 38.61
Integer Hldgs (ITGR) 0.0 $143k 3.3k 42.97
Cardtronics Plc Shs Cl A 0.0 $202k 6.2k 32.73
Atkore Intl (ATKR) 0.0 $16k 699.00 22.89
Xl 0.0 $711k 16k 43.90
Hope Ban (HOPE) 0.0 $117k 6.4k 18.37
Triton International 0.0 $1.1M 34k 33.45
Life Storage Inc reit 0.0 $69k 932.00 74.03
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $16k 1.3k 12.73
Dell Technologies Inc Class V equity 0.0 $679k 11k 60.81
Line Corp- 0.0 $4.0k 129.00 31.01
Aptevo Therapeutics Inc apvo 0.0 $0 9.00 0.00
Ashland (ASH) 0.0 $31k 458.00 67.69
Commercehub Inc Com Ser C 0.0 $2.0k 183.00 10.93
Fang Hldgs 0.0 $31k 8.4k 3.71
First Hawaiian (FHB) 0.0 $6.0k 197.00 30.46
Firstcash 0.0 $313k 5.4k 57.92
Tivo Corp 0.0 $999.700000 65.00 15.38
Washington Prime Group 0.0 $19k 2.3k 8.34
Advansix (ASIX) 0.0 $17k 719.00 23.64
At Home Group 0.0 $1.0k 54.00 18.52
Commercehub Inc Com Ser A 0.0 $999.580000 106.00 9.43
Versum Matls 0.0 $15k 535.00 28.04
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 247.00 20.24
Patheon N V 0.0 $23k 652.00 35.28
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Barclays Bk 0.0 $3.0k 140.00 21.43
Donnelley R R & Sons Co when issued 0.0 $224k 18k 12.53
Pldt (PHI) 0.0 $1.8M 51k 35.32
Impinj (PI) 0.0 $12k 244.00 49.18
Tactile Systems Technology, In (TCMD) 0.0 $12k 413.00 29.06
Lsc Communications 0.0 $126k 5.9k 21.33
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 2.7k 21.18
Mtge Invt Corp Com reit 0.0 $5.0k 325.00 15.38
Valvoline Inc Common (VVV) 0.0 $90k 3.8k 23.53
Fb Finl (FBK) 0.0 $2.0k 55.00 36.36
Ilg 0.0 $447k 16k 27.47
Alcoa (AA) 0.0 $1.3M 41k 32.63
Arconic 0.0 $854k 38k 22.63
Corecivic (CXW) 0.0 $974k 35k 27.60
Global Indemnity 0.0 $4.0k 104.00 38.46
Liberty Ventures - Ser A 0.0 $203k 3.9k 52.20
Absolute Shs Tr wbi tactl rotn 0.0 $9.0k 368.00 24.46
Ubs Ag London Brh velocityshs tail 0.0 $1.0k 60.00 16.67
Hostess Brands 0.0 $123k 7.6k 16.09
Chipmos Technologies 0.0 $2.0k 119.00 16.81
Ubs Ag London Brh velocityshs long 0.0 $3.0k 105.00 28.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $246k 9.4k 26.21
Gramercy Property Trust 0.0 $1.1M 38k 29.67
Quality Care Properties 0.0 $10k 563.00 17.76
Adient (ADNT) 0.0 $701k 11k 64.78
Yum China Holdings (YUMC) 0.0 $1.7M 43k 39.34
Lamb Weston Hldgs (LW) 0.0 $565k 13k 43.73
International Seaways (INSW) 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $393k 15k 26.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20k 749.00 26.70
Liberty Expedia Holdings ser a 0.0 $14k 313.00 44.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $48k 1.8k 26.71
Drive Shack (DSHK) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $52k 3.3k 15.74
Cowen Group Inc New Cl A 0.0 $18k 1.1k 16.17
Hilton Worldwide Holdings (HLT) 0.0 $815k 13k 61.80
Athene Holding Ltd Cl A 0.0 $20k 396.00 50.51
Smith & Wesson Holding Corpora 0.0 $113k 5.1k 22.13
Camping World Hldgs (CWH) 0.0 $279k 9.0k 30.94
Arch Coal Inc cl a 0.0 $6.0k 91.00 65.93
Sba Communications Corp (SBAC) 0.0 $1.0M 7.5k 135.09
Rh (RH) 0.0 $55k 850.00 64.71
Lci Industries (LCII) 0.0 $1.1M 11k 102.40
Trivago N V spon ads a 0.0 $117k 4.9k 23.85
Acushnet Holdings Corp (GOLF) 0.0 $237k 12k 19.82
Irhythm Technologies (IRTC) 0.0 $999.990000 41.00 24.39
Tivity Health 0.0 $13k 339.00 38.35
Blackline (BL) 0.0 $4.0k 103.00 38.83
Zto Express Cayman (ZTO) 0.0 $26k 1.9k 13.71
Ggp 0.0 $1.1M 47k 23.51
Qiagen Nv 0.0 $773k 23k 33.48
Technipfmc (FTI) 0.0 $1.3M 49k 27.16
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $22k 902.00 24.39
Flamel Technologies Sa 0.0 $6.0k 539.00 11.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $131k 4.9k 26.98
Vistra Energy (VST) 0.0 $18k 1.1k 16.93
Hilton Grand Vacations (HGV) 0.0 $393k 11k 36.16
Colony Northstar 0.0 $848k 60k 14.08
Bioverativ Inc Com equity 0.0 $425k 7.2k 59.32
Keane 0.0 $18k 1.1k 15.72
Varex Imaging (VREX) 0.0 $393k 12k 33.63
Welbilt 0.0 $508k 27k 18.84
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 47k 25.16
Src Energy 0.0 $43k 6.4k 6.76
Xperi 0.0 $103k 3.5k 29.37
Jeld-wen Hldg (JELD) 0.0 $23k 709.00 32.44
Proshares Tr ultpro sht 2017 0.0 $0 2.00 0.00
Invitation Homes (INVH) 0.0 $431k 20k 21.65
J Jill Inc call 0.0 $4.0k 360.00 11.11
Proshares Tr ultrapro dow 30 0.0 $0 3.00 0.00
Axon Enterprise (AXON) 0.0 $510k 20k 25.12
Ardagh Group S A cl a 0.0 $8.0k 360.00 22.22
Energy Transfer Partners 0.0 $536k 26k 20.39
Wheaton Precious Metals Corp (WPM) 0.0 $652k 33k 19.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 49k 22.73
Xerox 0.0 $691k 24k 28.69
Cars (CARS) 0.0 $362k 14k 26.58
Adtalem Global Ed (ATGE) 0.0 $4.0k 116.00 34.48
Janus Henderson Group Plc Ord (JHG) 0.0 $151k 4.5k 33.25
Altaba 0.0 $1.7M 32k 54.49
Becton Dickinson & Co pfd shs conv a 0.0 $35k 631.00 55.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $167k 4.2k 39.36
Ultra Petroleum 0.0 $42k 3.9k 10.74
Warrior Met Coal (HCC) 0.0 $25k 1.5k 17.09
Biohaven Pharmaceutical Holding 0.0 $25k 989.00 25.28
Gardner Denver Hldgs 0.0 $353k 16k 21.64