Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2017

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2970 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $3.0B 12M 252.93
Vanguard Europe Pacific ETF (VEA) 5.6 $2.3B 54M 43.41
Vanguard Total Bond Market ETF (BND) 3.4 $1.4B 18M 81.96
Vanguard Short-Term Bond ETF (BSV) 3.0 $1.2B 16M 79.82
Vanguard S&p 500 Etf idx (VOO) 2.8 $1.2B 5.1M 230.76
iShares S&P 500 Growth Index (IVW) 2.8 $1.2B 8.2M 143.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $1.1B 17M 64.17
Spdr S&p 500 Etf (SPY) 2.6 $1.1B 4.3M 251.23
iShares Lehman Aggregate Bond (AGG) 2.5 $1.0B 9.6M 109.59
iShares S&P MidCap 400 Index (IJH) 2.4 $1.0B 5.7M 178.90
iShares S&P 500 Value Index (IVE) 2.3 $955M 8.9M 107.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $956M 18M 54.59
Vanguard Growth ETF (VUG) 2.1 $894M 6.7M 132.75
Vanguard Emerging Markets ETF (VWO) 2.1 $887M 20M 43.57
Vanguard Value ETF (VTV) 2.0 $836M 8.4M 99.82
Ishares Inc core msci emkt (IEMG) 1.4 $608M 11M 54.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $587M 5.3M 110.16
Ishares Tr cmn (GOVT) 1.3 $555M 22M 25.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $534M 6.0M 88.76
iShares MSCI EAFE Index Fund (EFA) 1.2 $505M 7.4M 68.48
Vanguard Long-Term Bond ETF (BLV) 1.1 $481M 5.1M 93.77
iShares S&P SmallCap 600 Index (IJR) 1.1 $451M 6.1M 74.22
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $418M 4.9M 84.66
Vanguard Total Stock Market ETF (VTI) 1.0 $408M 3.1M 129.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $403M 7.6M 52.78
iShares Barclays TIPS Bond Fund (TIP) 0.9 $382M 3.4M 113.58
iShares Lehman MBS Bond Fund (MBB) 0.7 $311M 2.9M 107.10
Vanguard REIT ETF (VNQ) 0.7 $308M 3.7M 83.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $302M 2.5M 121.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $297M 2.6M 116.42
Vanguard Extended Market ETF (VXF) 0.6 $266M 2.5M 107.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $262M 2.5M 106.52
iShares Russell 1000 Value Index (IWD) 0.6 $256M 2.2M 118.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $245M 2.6M 95.68
iShares Russell 1000 Growth Index (IWF) 0.5 $208M 1.7M 125.06
Ishares Tr hdg msci eafe (HEFA) 0.5 $211M 7.3M 28.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $201M 6.5M 31.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $203M 4.0M 50.29
iShares Russell 2000 Index (IWM) 0.5 $194M 1.3M 148.18
Vanguard Small-Cap ETF (VB) 0.4 $183M 1.3M 141.32
Ishares Tr usa min vo (USMV) 0.4 $179M 3.6M 50.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $173M 3.2M 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $163M 1.3M 124.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $154M 1.4M 110.87
SPDR Barclays Capital High Yield B 0.4 $151M 4.0M 37.32
iShares MSCI EMU Index (EZU) 0.3 $147M 3.4M 43.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $144M 2.7M 52.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $140M 1.3M 105.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $123M 1.5M 84.45
iShares Russell Midcap Index Fund (IWR) 0.3 $117M 595k 197.16
Microsoft Corporation (MSFT) 0.3 $112M 1.5M 74.49
Apple (AAPL) 0.3 $114M 741k 154.13
iShares Dow Jones Select Dividend (DVY) 0.3 $112M 1.2M 93.65
iShares Russell 1000 Index (IWB) 0.3 $108M 771k 139.88
Financial Select Sector SPDR (XLF) 0.2 $106M 4.1M 25.86
Vanguard Mid-Cap ETF (VO) 0.2 $104M 705k 147.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $100M 782k 127.79
Utilities SPDR (XLU) 0.2 $101M 1.9M 53.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $95M 1.2M 80.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $91M 1.5M 62.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $92M 902k 101.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $88M 647k 136.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $82M 861k 94.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $86M 973k 88.02
Johnson & Johnson (JNJ) 0.2 $80M 618k 130.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $80M 1.6M 48.60
JPMorgan Chase & Co. (JPM) 0.2 $77M 807k 95.49
iShares MSCI EAFE Value Index (EFV) 0.2 $77M 1.4M 54.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $73M 446k 164.48
SPDR Gold Trust (GLD) 0.2 $71M 582k 121.58
Technology SPDR (XLK) 0.2 $73M 1.2M 59.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $70M 908k 77.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $73M 1.5M 48.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $66M 1.5M 44.81
Health Care SPDR (XLV) 0.2 $67M 821k 81.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $65M 1.7M 38.81
Alphabet Inc Class A cs (GOOGL) 0.1 $63M 65k 973.76
Berkshire Hathaway (BRK.B) 0.1 $58M 319k 183.32
Cisco Systems (CSCO) 0.1 $60M 1.8M 33.63
Visa (V) 0.1 $61M 575k 105.24
Oracle Corporation (ORCL) 0.1 $60M 1.2M 48.35
PowerShares QQQ Trust, Series 1 0.1 $57M 394k 145.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $56M 252k 223.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $57M 375k 152.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $60M 402k 148.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $59M 1.0M 57.63
Powershares Senior Loan Portfo mf 0.1 $57M 2.5M 23.16
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 1.4M 37.55
MasterCard Incorporated (MA) 0.1 $53M 373k 141.21
Novartis (NVS) 0.1 $53M 621k 85.85
Novo Nordisk A/S (NVO) 0.1 $55M 1.1M 48.15
Consumer Discretionary SPDR (XLY) 0.1 $53M 586k 90.09
Ishares Msci Japan (EWJ) 0.1 $55M 982k 55.71
Bank of America Corporation (BAC) 0.1 $49M 1.9M 25.34
Gilead Sciences (GILD) 0.1 $50M 621k 81.03
Rydex S&P Equal Weight ETF 0.1 $48M 504k 95.54
Vanguard European ETF (VGK) 0.1 $51M 876k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $51M 441k 114.93
Verizon Communications (VZ) 0.1 $47M 944k 49.49
Starbucks Corporation (SBUX) 0.1 $46M 861k 53.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $47M 1.7M 28.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $47M 741k 63.85
Spdr Short-term High Yield mf (SJNK) 0.1 $48M 1.7M 27.97
Home Depot (HD) 0.1 $40M 243k 163.57
Wells Fargo & Company (WFC) 0.1 $43M 776k 55.15
Merck & Co (MRK) 0.1 $44M 680k 64.03
Nike (NKE) 0.1 $41M 787k 51.85
Vanguard Information Technology ETF (VGT) 0.1 $40M 266k 151.98
iShares MSCI Germany Index Fund (EWG) 0.1 $42M 1.3M 32.43
Ishares Tr eafe min volat (EFAV) 0.1 $41M 578k 71.06
Facebook Inc cl a (META) 0.1 $40M 233k 170.85
Fidelity msci info tech i (FTEC) 0.1 $42M 915k 46.16
Alphabet Inc Class C cs (GOOG) 0.1 $43M 45k 959.37
Schlumberger (SLB) 0.1 $39M 557k 69.75
Sap (SAP) 0.1 $36M 332k 109.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $37M 297k 123.50
iShares MSCI Spain Index (EWP) 0.1 $38M 1.1M 33.74
Ishares Msci Italy Capped Et etp (EWI) 0.1 $39M 1.3M 31.36
Ishares Msci United Kingdom Index etf (EWU) 0.1 $36M 1.0M 34.85
Cognizant Technology Solutions (CTSH) 0.1 $35M 480k 72.53
Coca-Cola Company (KO) 0.1 $33M 723k 45.01
Pfizer (PFE) 0.1 $35M 984k 35.70
Walt Disney Company (DIS) 0.1 $32M 320k 98.55
Chevron Corporation (CVX) 0.1 $32M 268k 117.49
Adobe Systems Incorporated (ADBE) 0.1 $33M 222k 149.19
Procter & Gamble Company (PG) 0.1 $35M 390k 90.99
UnitedHealth (UNH) 0.1 $35M 180k 195.82
Accenture (ACN) 0.1 $35M 258k 135.08
Amazon (AMZN) 0.1 $34M 35k 961.33
iShares MSCI Canada Index (EWC) 0.1 $34M 1.2M 28.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $35M 231k 152.74
iShares MSCI Australia Index Fund (EWA) 0.1 $35M 1.5M 22.44
Vanguard Utilities ETF (VPU) 0.1 $33M 279k 116.78
Fidelity msci finls idx (FNCL) 0.1 $35M 909k 37.97
Doubleline Total Etf etf (TOTL) 0.1 $33M 669k 49.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $33M 1.1M 30.31
Comcast Corporation (CMCSA) 0.1 $28M 715k 38.48
McDonald's Corporation (MCD) 0.1 $31M 197k 156.69
At&t (T) 0.1 $31M 795k 39.17
Ross Stores (ROST) 0.1 $31M 476k 64.56
CVS Caremark Corporation (CVS) 0.1 $31M 382k 81.32
Diageo (DEO) 0.1 $29M 217k 132.12
Pepsi (PEP) 0.1 $31M 276k 111.44
Qualcomm (QCOM) 0.1 $28M 539k 51.84
PowerShares DB Com Indx Trckng Fund 0.1 $29M 1.9M 15.40
Celgene Corporation 0.1 $28M 193k 145.81
iShares S&P 100 Index (OEF) 0.1 $27M 245k 111.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 523k 53.98
iShares Dow Jones US Real Estate (IYR) 0.1 $31M 382k 79.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $28M 410k 68.82
Vanguard Health Care ETF (VHT) 0.1 $31M 201k 152.28
iShares Dow Jones US Financial (IYF) 0.1 $28M 247k 112.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $30M 615k 48.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $30M 168k 178.04
Citigroup (C) 0.1 $31M 427k 72.74
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $28M 552k 50.79
Vodafone Group New Adr F (VOD) 0.1 $30M 1.0M 28.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $31M 976k 31.31
American Express Company (AXP) 0.1 $25M 277k 90.46
Expeditors International of Washington (EXPD) 0.1 $25M 421k 59.86
Wal-Mart Stores (WMT) 0.1 $26M 336k 78.15
3M Company (MMM) 0.1 $24M 116k 209.90
Automatic Data Processing (ADP) 0.1 $24M 216k 109.33
Analog Devices (ADI) 0.1 $25M 286k 86.18
Raytheon Company 0.1 $24M 131k 186.59
Philip Morris International (PM) 0.1 $24M 219k 111.01
Royal Dutch Shell 0.1 $23M 381k 60.58
Unilever 0.1 $23M 391k 59.03
United Technologies Corporation 0.1 $27M 232k 116.07
Total (TTE) 0.1 $26M 492k 53.51
TJX Companies (TJX) 0.1 $27M 365k 73.73
Fastenal Company (FAST) 0.1 $25M 556k 45.58
priceline.com Incorporated 0.1 $24M 13k 1830.59
Energy Select Sector SPDR (XLE) 0.1 $26M 385k 68.48
British American Tobac (BTI) 0.1 $24M 384k 62.44
iShares Russell 2000 Growth Index (IWO) 0.1 $26M 146k 178.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $23M 70k 326.34
iShares Dow Jones US Technology (IYW) 0.1 $25M 165k 149.91
Ishares Tr fltg rate nt (FLOT) 0.1 $26M 514k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $27M 262k 101.54
Abbvie (ABBV) 0.1 $27M 305k 88.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $25M 498k 49.45
Fidelity msci hlth care i (FHLC) 0.1 $26M 661k 39.52
Fidelity consmr staples (FSTA) 0.1 $23M 719k 32.41
Fidelity msci utils index (FUTY) 0.1 $24M 699k 34.53
Fidelity Con Discret Etf (FDIS) 0.1 $25M 687k 35.86
Chubb (CB) 0.1 $27M 190k 142.53
Broad 0.1 $25M 103k 242.51
Dowdupont 0.1 $24M 350k 69.24
HSBC Holdings (HSBC) 0.1 $22M 451k 49.41
Broadridge Financial Solutions (BR) 0.1 $21M 256k 80.82
Exxon Mobil Corporation (XOM) 0.1 $20M 249k 81.97
Edwards Lifesciences (EW) 0.1 $19M 178k 109.30
Kimberly-Clark Corporation (KMB) 0.1 $19M 160k 117.68
Snap-on Incorporated (SNA) 0.1 $21M 144k 149.02
Union Pacific Corporation (UNP) 0.1 $22M 192k 115.99
Intel Corporation (INTC) 0.1 $19M 511k 38.07
Xilinx 0.1 $21M 298k 70.83
AstraZeneca (AZN) 0.1 $22M 648k 33.88
Lockheed Martin Corporation (LMT) 0.1 $21M 68k 310.22
Altria (MO) 0.1 $23M 358k 63.41
Colgate-Palmolive Company (CL) 0.1 $23M 312k 72.85
GlaxoSmithKline 0.1 $21M 508k 40.59
Honeywell International (HON) 0.1 $21M 150k 141.71
Occidental Petroleum Corporation (OXY) 0.1 $19M 302k 64.21
Texas Instruments Incorporated (TXN) 0.1 $19M 215k 89.65
EOG Resources (EOG) 0.1 $22M 222k 96.74
Amphenol Corporation (APH) 0.1 $19M 224k 84.63
Industrial SPDR (XLI) 0.1 $23M 322k 71.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 184k 114.01
Materials SPDR (XLB) 0.1 $19M 335k 56.80
iShares Russell Midcap Value Index (IWS) 0.1 $20M 233k 84.93
iShares Russell 2000 Value Index (IWN) 0.1 $21M 172k 124.12
iShares Russell 3000 Index (IWV) 0.1 $21M 141k 149.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 176k 113.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 357k 54.90
Industries N shs - a - (LYB) 0.1 $22M 218k 99.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $21M 187k 110.89
Jp Morgan Alerian Mlp Index 0.1 $20M 724k 28.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $22M 425k 52.20
WisdomTree MidCap Earnings Fund (EZM) 0.1 $20M 531k 37.24
PowerShares Nasdaq Internet Portfol 0.1 $20M 182k 110.10
inv grd crp bd (CORP) 0.1 $22M 210k 105.39
Phillips 66 (PSX) 0.1 $20M 221k 91.60
Wpp Plc- (WPP) 0.1 $20M 210k 92.79
Medtronic (MDT) 0.1 $22M 283k 77.75
Paypal Holdings (PYPL) 0.1 $23M 357k 64.02
Fqf Tr 0.1 $20M 651k 30.25
China Mobile 0.0 $16M 312k 50.56
Cnooc 0.0 $16M 121k 129.69
Total System Services 0.0 $16M 237k 65.50
Ameriprise Financial (AMP) 0.0 $16M 108k 148.48
Republic Services (RSG) 0.0 $19M 285k 66.06
Eli Lilly & Co. (LLY) 0.0 $19M 218k 85.56
General Electric Company 0.0 $15M 637k 24.18
United Parcel Service (UPS) 0.0 $17M 140k 120.05
Cerner Corporation 0.0 $16M 228k 71.32
Travelers Companies (TRV) 0.0 $16M 129k 122.51
International Flavors & Fragrances (IFF) 0.0 $17M 122k 142.89
Becton, Dickinson and (BDX) 0.0 $18M 90k 196.02
Amgen (AMGN) 0.0 $19M 99k 186.42
Halliburton Company (HAL) 0.0 $17M 372k 46.03
International Business Machines (IBM) 0.0 $18M 126k 145.07
Intuitive Surgical (ISRG) 0.0 $18M 17k 1045.73
Parker-Hannifin Corporation (PH) 0.0 $17M 98k 175.00
Praxair 0.0 $18M 127k 139.72
Royal Dutch Shell 0.0 $17M 276k 62.54
Sanofi-Aventis SA (SNY) 0.0 $18M 360k 49.79
Stryker Corporation (SYK) 0.0 $17M 121k 142.04
Biogen Idec (BIIB) 0.0 $18M 58k 313.15
Illinois Tool Works (ITW) 0.0 $17M 117k 147.96
Anheuser-Busch InBev NV (BUD) 0.0 $18M 152k 119.30
AutoZone (AZO) 0.0 $16M 26k 595.03
Omni (OMC) 0.0 $17M 223k 74.05
Bce (BCE) 0.0 $17M 354k 46.83
Varian Medical Systems 0.0 $16M 156k 100.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 50k 333.56
Baidu (BIDU) 0.0 $17M 70k 247.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15M 1.7M 8.92
Ingersoll-rand Co Ltd-cl A 0.0 $17M 195k 89.17
Jack Henry & Associates (JKHY) 0.0 $18M 175k 102.80
Vanguard Large-Cap ETF (VV) 0.0 $17M 146k 115.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 158k 95.78
iShares Dow Jones US Utilities (IDU) 0.0 $17M 124k 132.91
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 304k 52.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 146k 100.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 207k 81.07
Vanguard Materials ETF (VAW) 0.0 $15M 120k 128.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17M 160k 105.65
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 106k 171.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17M 740k 23.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 317k 50.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15M 638k 23.48
SPDR Barclays Capital 1-3 Month T- 0.0 $17M 381k 45.75
Vanguard Energy ETF (VDE) 0.0 $17M 179k 93.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $18M 203k 86.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15M 320k 45.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19M 198k 94.18
Rydex Etf Trust s^p500 pur val 0.0 $18M 284k 61.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16M 241k 66.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $17M 367k 45.80
Ishares High Dividend Equity F (HDV) 0.0 $18M 206k 85.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15M 281k 52.36
American Tower Reit (AMT) 0.0 $15M 109k 136.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16M 334k 46.80
Claymore Etf gug blt2017 hy 0.0 $18M 713k 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16M 634k 25.33
Ishares Inc msci frntr 100 (FM) 0.0 $19M 592k 31.33
Ishares Tr core tl usd bd (IUSB) 0.0 $19M 363k 51.08
Alibaba Group Holding (BABA) 0.0 $17M 97k 172.70
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15M 488k 30.11
Real Estate Select Sect Spdr (XLRE) 0.0 $16M 485k 32.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $18M 704k 24.82
National Grid (NGG) 0.0 $17M 263k 62.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 205k 51.12
Goldman Sachs (GS) 0.0 $12M 50k 237.18
Charles Schwab Corporation (SCHW) 0.0 $14M 313k 43.72
U.S. Bancorp (USB) 0.0 $14M 256k 53.60
Tractor Supply Company (TSCO) 0.0 $13M 201k 63.29
Abbott Laboratories (ABT) 0.0 $12M 224k 53.37
Baxter International (BAX) 0.0 $12M 187k 62.77
Regeneron Pharmaceuticals (REGN) 0.0 $11M 23k 446.93
Autodesk (ADSK) 0.0 $11M 95k 112.28
Boeing Company (BA) 0.0 $15M 57k 254.22
Morgan Stanley (MS) 0.0 $13M 273k 48.17
AmerisourceBergen (COR) 0.0 $12M 143k 82.76
Thermo Fisher Scientific (TMO) 0.0 $11M 58k 189.25
Nextera Energy (NEE) 0.0 $13M 87k 146.48
Statoil ASA 0.0 $12M 590k 20.09
Danaher Corporation (DHR) 0.0 $13M 154k 85.76
General Dynamics Corporation (GD) 0.0 $12M 60k 205.57
Kellogg Company (K) 0.0 $11M 181k 62.37
C.H. Robinson Worldwide (CHRW) 0.0 $13M 170k 76.10
Verisk Analytics (VRSK) 0.0 $13M 157k 83.16
Amdocs Ltd ord (DOX) 0.0 $11M 170k 64.34
Prosperity Bancshares (PB) 0.0 $13M 191k 65.73
Southwest Airlines (LUV) 0.0 $14M 245k 55.98
ING Groep (ING) 0.0 $13M 695k 18.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 261k 48.88
Glacier Ban (GBCI) 0.0 $13M 332k 37.76
Realty Income (O) 0.0 $11M 192k 57.20
Vanguard Financials ETF (VFH) 0.0 $12M 190k 65.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 66k 202.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 157k 69.05
SPDR S&P China (GXC) 0.0 $14M 133k 102.50
First Trust DJ Internet Index Fund (FDN) 0.0 $11M 109k 102.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 267k 47.97
Vanguard Pacific ETF (VPL) 0.0 $11M 159k 68.21
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 127k 92.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 349k 33.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 170k 77.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13M 86k 146.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11M 353k 29.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 97k 119.85
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 76k 138.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 262k 54.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 139k 92.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12M 468k 25.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 145k 73.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 224k 47.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 288k 44.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13M 366k 34.51
Fortis (FTS) 0.0 $11M 302k 35.77
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 230k 58.11
Duke Energy (DUK) 0.0 $15M 174k 83.90
Powershares S&p 500 0.0 $11M 256k 41.01
Icon (ICLR) 0.0 $11M 93k 113.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 304k 47.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13M 512k 26.22
Ambev Sa- (ABEV) 0.0 $11M 1.7M 6.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14M 356k 38.68
Powershares Etf Tr Ii var rate pfd por 0.0 $11M 422k 26.05
Absolute Shs Tr wbi tct inc sh 0.0 $11M 418k 25.47
Absolute Shs Tr wbi tct hg 0.0 $13M 515k 24.64
Walgreen Boots Alliance (WBA) 0.0 $13M 164k 77.19
Crown Castle Intl (CCI) 0.0 $13M 125k 99.96
Equinix (EQIX) 0.0 $14M 31k 446.13
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 254k 52.32
Kraft Heinz (KHC) 0.0 $13M 173k 77.53
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12M 491k 25.26
Welltower Inc Com reit (WELL) 0.0 $11M 162k 70.25
Steris 0.0 $13M 146k 88.40
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12M 488k 25.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $13M 514k 24.64
BP (BP) 0.0 $8.2M 212k 38.43
Packaging Corporation of America (PKG) 0.0 $6.3M 55k 114.66
America Movil Sab De Cv spon adr l 0.0 $8.0M 449k 17.75
Time Warner 0.0 $8.2M 80k 102.48
Ansys (ANSS) 0.0 $9.0M 73k 122.66
Corning Incorporated (GLW) 0.0 $6.4M 214k 29.91
BlackRock (BLK) 0.0 $7.9M 18k 446.79
Assurant (AIZ) 0.0 $10M 109k 95.50
PNC Financial Services (PNC) 0.0 $6.9M 51k 134.75
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 184k 53.01
Discover Financial Services (DFS) 0.0 $6.6M 102k 64.48
Moody's Corporation (MCO) 0.0 $6.9M 49k 139.24
Canadian Natl Ry (CNI) 0.0 $8.6M 104k 82.84
Costco Wholesale Corporation (COST) 0.0 $9.7M 59k 164.27
Ecolab (ECL) 0.0 $9.2M 71k 128.60
FedEx Corporation (FDX) 0.0 $10M 45k 225.62
Waste Management (WM) 0.0 $7.3M 93k 78.22
Lennar Corporation (LEN) 0.0 $7.9M 150k 52.79
Pulte (PHM) 0.0 $7.9M 291k 27.32
Core Laboratories 0.0 $8.5M 87k 98.72
LKQ Corporation (LKQ) 0.0 $7.3M 203k 35.99
Leggett & Platt (LEG) 0.0 $9.8M 206k 47.72
Microchip Technology (MCHP) 0.0 $8.5M 94k 89.76
NVIDIA Corporation (NVDA) 0.0 $7.2M 40k 178.79
PPG Industries (PPG) 0.0 $8.5M 78k 108.67
Paychex (PAYX) 0.0 $9.0M 150k 59.97
International Paper Company (IP) 0.0 $8.8M 154k 56.83
Western Digital (WDC) 0.0 $7.9M 92k 86.42
Hanesbrands (HBI) 0.0 $8.9M 361k 24.63
Nokia Corporation (NOK) 0.0 $6.6M 1.1M 5.98
Air Products & Chemicals (APD) 0.0 $7.5M 49k 151.20
Gartner (IT) 0.0 $6.8M 55k 124.38
Allstate Corporation (ALL) 0.0 $8.8M 96k 91.90
BB&T Corporation 0.0 $8.1M 173k 46.93
Capital One Financial (COF) 0.0 $6.6M 78k 84.65
CIGNA Corporation 0.0 $6.3M 34k 186.87
ConocoPhillips (COP) 0.0 $7.6M 152k 50.06
eBay (EBAY) 0.0 $7.0M 183k 38.43
General Mills (GIS) 0.0 $7.4M 142k 51.76
American Electric Power Company (AEP) 0.0 $7.3M 104k 70.25
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 109k 64.18
Shire 0.0 $9.9M 65k 153.11
Marriott International (MAR) 0.0 $6.9M 63k 110.18
D.R. Horton (DHI) 0.0 $7.9M 198k 39.93
Grand Canyon Education (LOPE) 0.0 $6.6M 72k 90.83
Fiserv (FI) 0.0 $6.8M 53k 128.99
PPL Corporation (PPL) 0.0 $10M 267k 37.94
Arch Capital Group (ACGL) 0.0 $6.5M 66k 98.48
HDFC Bank (HDB) 0.0 $7.2M 75k 96.33
Roper Industries (ROP) 0.0 $6.9M 28k 243.36
Thor Industries (THO) 0.0 $7.1M 56k 125.92
Micron Technology (MU) 0.0 $6.7M 170k 39.33
salesforce (CRM) 0.0 $6.7M 72k 93.36
Lam Research Corporation (LRCX) 0.0 $9.0M 48k 185.04
Align Technology (ALGN) 0.0 $8.5M 46k 186.24
Group Cgi Cad Cl A 0.0 $9.3M 179k 51.87
MetLife (MET) 0.0 $9.3M 180k 51.97
Westpac Banking Corporation 0.0 $8.8M 348k 25.22
BorgWarner (BWA) 0.0 $7.1M 138k 51.22
Centene Corporation (CNC) 0.0 $9.1M 94k 96.70
Unilever (UL) 0.0 $10M 175k 57.95
Smith & Nephew (SNN) 0.0 $6.8M 186k 36.39
iShares Gold Trust 0.0 $8.0M 653k 12.31
American International (AIG) 0.0 $8.2M 134k 61.38
Cae (CAE) 0.0 $6.7M 384k 17.53
iShares MSCI Brazil Index (EWZ) 0.0 $9.2M 220k 41.70
Oneok (OKE) 0.0 $9.7M 175k 55.41
Simon Property (SPG) 0.0 $6.6M 41k 160.93
Dollar General (DG) 0.0 $7.3M 90k 81.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.5M 70k 120.64
Six Flags Entertainment (SIX) 0.0 $7.2M 118k 60.96
iShares MSCI Thailand Index Fund (THD) 0.0 $10M 117k 86.45
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 200k 35.09
iShares S&P Europe 350 Index (IEV) 0.0 $8.4M 179k 46.87
SPDR S&P Dividend (SDY) 0.0 $9.2M 101k 91.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.9M 206k 38.43
First Trust Financials AlphaDEX (FXO) 0.0 $7.4M 251k 29.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0M 49k 164.07
General Motors Company (GM) 0.0 $7.3M 182k 40.37
PowerShares Preferred Portfolio 0.0 $6.9M 456k 15.03
O'reilly Automotive (ORLY) 0.0 $8.1M 38k 215.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.4M 89k 105.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10M 72k 143.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.2M 397k 23.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.1M 245k 29.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 304k 33.67
PowerShares Emerging Markets Sovere 0.0 $7.6M 256k 29.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0M 66k 121.76
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.8M 532k 14.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.9M 62k 110.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.8M 252k 35.03
iShares MSCI Netherlands Investable (EWN) 0.0 $6.6M 211k 31.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.2M 433k 21.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0M 267k 29.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.2M 299k 30.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.7M 249k 34.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 163k 62.03
First Trust Health Care AlphaDEX (FXH) 0.0 $8.1M 121k 67.42
PowerShares Dynamic Heathcare Sec 0.0 $7.6M 113k 67.70
Powershares Etf Trust dyn semct port 0.0 $6.3M 128k 49.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.3M 113k 64.74
Ishares Tr cmn (STIP) 0.0 $7.3M 73k 100.37
Te Connectivity Ltd for (TEL) 0.0 $7.8M 94k 83.05
Powershares Kbw Etf equity 0.0 $8.1M 216k 37.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.9M 124k 55.98
Express Scripts Holding 0.0 $7.5M 118k 63.30
Aon 0.0 $7.7M 53k 146.17
Pimco Total Return Etf totl (BOND) 0.0 $7.9M 74k 106.77
Global X Fds glbl x mlp etf 0.0 $8.2M 799k 10.29
Mondelez Int (MDLZ) 0.0 $10M 246k 40.65
Eaton (ETN) 0.0 $6.9M 90k 76.79
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 103k 63.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $8.8M 213k 41.53
Twenty-first Century Fox 0.0 $7.1M 268k 26.40
Cdw (CDW) 0.0 $8.0M 121k 65.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0M 151k 59.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 336k 30.81
Ishares Tr core msci euro (IEUR) 0.0 $8.4M 170k 49.67
Ubs Group (UBS) 0.0 $6.5M 380k 17.15
Dct Industrial Trust Inc reit usd.01 0.0 $6.6M 114k 57.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10M 177k 57.92
Allergan 0.0 $10M 51k 204.89
Monster Beverage Corp (MNST) 0.0 $7.3M 131k 55.25
Acxiom 0.0 $8.3M 389k 21.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.5M 294k 29.02
Johnson Controls International Plc equity (JCI) 0.0 $6.8M 168k 40.25
Ishares Inc etp (EWT) 0.0 $6.4M 176k 36.11
Hasbro (HAS) 0.0 $4.3M 44k 97.61
Cit 0.0 $2.5M 50k 49.06
Crown Holdings (CCK) 0.0 $2.9M 49k 59.71
Melco Crown Entertainment (MLCO) 0.0 $3.8M 158k 24.12
SK Tele 0.0 $2.9M 117k 24.61
Lear Corporation (LEA) 0.0 $4.3M 25k 172.95
Owens Corning (OC) 0.0 $5.2M 67k 77.36
ICICI Bank (IBN) 0.0 $3.8M 440k 8.55
Hartford Financial Services (HIG) 0.0 $2.5M 46k 55.31
Progressive Corporation (PGR) 0.0 $2.7M 56k 48.40
State Street Corporation (STT) 0.0 $3.1M 33k 95.52
Western Union Company (WU) 0.0 $5.3M 274k 19.19
Signature Bank (SBNY) 0.0 $2.7M 21k 128.01
Fidelity National Information Services (FIS) 0.0 $4.3M 46k 93.38
SEI Investments Company (SEIC) 0.0 $4.5M 74k 61.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 82k 59.75
Affiliated Managers (AMG) 0.0 $2.9M 15k 189.83
Caterpillar (CAT) 0.0 $2.4M 20k 124.61
CSX Corporation (CSX) 0.0 $3.3M 62k 54.24
M&T Bank Corporation (MTB) 0.0 $3.1M 20k 161.05
Monsanto Company 0.0 $2.9M 24k 119.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 32k 151.98
Archer Daniels Midland Company (ADM) 0.0 $2.2M 51k 42.54
Martin Marietta Materials (MLM) 0.0 $4.4M 22k 206.25
Clean Harbors (CLH) 0.0 $5.5M 98k 56.66
CBS Corporation 0.0 $3.0M 51k 57.96
Great Plains Energy Incorporated 0.0 $4.7M 154k 30.30
AES Corporation (AES) 0.0 $3.4M 308k 11.03
Brookfield Asset Management 0.0 $3.9M 95k 41.29
Consolidated Edison (ED) 0.0 $2.4M 30k 80.68
Dominion Resources (D) 0.0 $5.6M 74k 76.86
Bristol Myers Squibb (BMY) 0.0 $3.2M 51k 63.62
American Eagle Outfitters (AEO) 0.0 $2.8M 195k 14.30
Apache Corporation 0.0 $3.3M 73k 45.77
CarMax (KMX) 0.0 $4.8M 64k 75.79
Carnival Corporation (CCL) 0.0 $2.8M 43k 64.60
Citrix Systems 0.0 $2.8M 37k 76.85
Coach 0.0 $2.9M 72k 40.29
Copart (CPRT) 0.0 $4.9M 142k 34.35
Cullen/Frost Bankers (CFR) 0.0 $2.1M 22k 94.88
Cummins (CMI) 0.0 $5.1M 30k 168.03
Digital Realty Trust (DLR) 0.0 $2.8M 24k 118.36
Franklin Resources (BEN) 0.0 $2.8M 63k 44.49
Genuine Parts Company (GPC) 0.0 $3.2M 34k 95.62
Hologic (HOLX) 0.0 $3.6M 98k 36.69
IDEXX Laboratories (IDXX) 0.0 $3.9M 25k 155.52
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 22k 111.18
J.C. Penney Company 0.0 $2.2M 589k 3.81
NetApp (NTAP) 0.0 $2.4M 56k 43.77
Newmont Mining Corporation (NEM) 0.0 $3.3M 89k 37.53
Northrop Grumman Corporation (NOC) 0.0 $3.4M 12k 288.15
Polaris Industries (PII) 0.0 $6.2M 59k 104.67
Public Storage (PSA) 0.0 $5.0M 23k 214.06
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 111k 31.61
Rollins (ROL) 0.0 $4.0M 87k 46.13
Royal Caribbean Cruises (RCL) 0.0 $2.4M 20k 118.51
Stanley Black & Decker (SWK) 0.0 $3.4M 23k 150.98
SYSCO Corporation (SYY) 0.0 $5.7M 106k 53.95
T. Rowe Price (TROW) 0.0 $4.6M 51k 90.64
Sherwin-Williams Company (SHW) 0.0 $3.9M 11k 357.83
Global Payments (GPN) 0.0 $2.2M 23k 94.95
Avery Dennison Corporation (AVY) 0.0 $3.7M 38k 98.40
Boston Scientific Corporation (BSX) 0.0 $2.4M 84k 29.20
Verisign (VRSN) 0.0 $2.1M 20k 106.26
Vulcan Materials Company (VMC) 0.0 $3.7M 31k 119.58
Electronic Arts (EA) 0.0 $4.4M 38k 118.02
Timken Company (TKR) 0.0 $3.7M 76k 48.54
Apartment Investment and Management 0.0 $2.3M 52k 43.87
Newell Rubbermaid (NWL) 0.0 $4.8M 114k 42.66
Laboratory Corp. of America Holdings 0.0 $5.1M 34k 151.05
DaVita (DVA) 0.0 $4.0M 67k 59.36
Emerson Electric (EMR) 0.0 $3.3M 53k 62.84
Cooper Companies 0.0 $2.2M 9.3k 236.96
Whirlpool Corporation (WHR) 0.0 $2.4M 13k 184.61
Rent-A-Center (UPBD) 0.0 $4.3M 373k 11.48
United Rentals (URI) 0.0 $2.1M 15k 138.72
Pearson (PSO) 0.0 $2.4M 295k 8.14
Masco Corporation (MAS) 0.0 $4.2M 109k 38.99
Unum (UNM) 0.0 $2.2M 44k 51.16
Eastman Chemical Company (EMN) 0.0 $4.5M 50k 90.50
Synopsys (SNPS) 0.0 $2.2M 28k 80.49
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 81k 41.17
Rockwell Collins 0.0 $2.4M 18k 130.75
Valero Energy Corporation (VLO) 0.0 $5.2M 68k 76.94
Kroger (KR) 0.0 $5.4M 271k 20.06
Newfield Exploration 0.0 $4.0M 135k 29.66
Aetna 0.0 $5.0M 32k 158.94
Yum! Brands (YUM) 0.0 $3.3M 44k 73.65
McKesson Corporation (MCK) 0.0 $5.2M 34k 153.70
Red Hat 0.0 $3.6M 33k 110.96
AGCO Corporation (AGCO) 0.0 $2.4M 32k 73.69
Aegon 0.0 $4.8M 831k 5.79
Anadarko Petroleum Corporation 0.0 $4.3M 89k 48.87
Cemex SAB de CV (CX) 0.0 $2.2M 245k 9.08
Deere & Company (DE) 0.0 $5.4M 43k 125.59
Honda Motor (HMC) 0.0 $3.8M 130k 29.54
Marsh & McLennan Companies (MMC) 0.0 $2.5M 29k 83.85
Rio Tinto (RIO) 0.0 $4.2M 89k 47.18
Symantec Corporation 0.0 $5.6M 172k 32.80
Target Corporation (TGT) 0.0 $2.5M 42k 58.99
Gap (GAP) 0.0 $2.2M 74k 29.55
Weyerhaeuser Company (WY) 0.0 $5.5M 160k 34.02
Ca 0.0 $3.8M 115k 33.37
Canadian Pacific Railway 0.0 $3.7M 22k 168.07
Ford Motor Company (F) 0.0 $4.8M 402k 11.97
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 396k 6.44
Exelon Corporation (EXC) 0.0 $5.5M 146k 37.66
Williams Companies (WMB) 0.0 $2.5M 83k 29.99
Henry Schein (HSIC) 0.0 $3.6M 44k 81.93
Southern Company (SO) 0.0 $4.5M 91k 49.12
Murphy Oil Corporation (MUR) 0.0 $3.8M 143k 26.57
Lowe's Companies (LOW) 0.0 $6.2M 78k 79.97
Cintas Corporation (CTAS) 0.0 $5.0M 35k 144.32
Clorox Company (CLX) 0.0 $3.7M 28k 131.93
Markel Corporation (MKL) 0.0 $5.2M 4.9k 1067.02
Fifth Third Ban (FITB) 0.0 $2.3M 82k 27.96
Prudential Financial (PRU) 0.0 $4.8M 45k 106.20
Hospitality Properties Trust 0.0 $2.7M 93k 28.47
W.R. Berkley Corporation (WRB) 0.0 $3.9M 58k 66.76
Dollar Tree (DLTR) 0.0 $6.1M 70k 86.83
FactSet Research Systems (FDS) 0.0 $3.1M 17k 180.05
Advance Auto Parts (AAP) 0.0 $3.6M 36k 99.21
Eagle Materials (EXP) 0.0 $2.4M 22k 106.72
Dr Pepper Snapple 0.0 $4.7M 53k 88.48
Beacon Roofing Supply (BECN) 0.0 $3.0M 59k 51.25
Vornado Realty Trust (VNO) 0.0 $5.6M 73k 76.86
CoStar (CSGP) 0.0 $6.2M 23k 268.29
WABCO Holdings 0.0 $2.3M 16k 147.84
New York Community Ban 0.0 $2.5M 192k 12.90
Public Service Enterprise (PEG) 0.0 $4.8M 103k 46.26
Magna Intl Inc cl a (MGA) 0.0 $3.1M 57k 53.42
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 13k 221.58
Applied Materials (AMAT) 0.0 $3.9M 75k 52.09
IDEX Corporation (IEX) 0.0 $4.0M 33k 121.48
Pioneer Natural Resources 0.0 $4.8M 33k 147.55
Primerica (PRI) 0.0 $2.6M 32k 81.59
Ultimate Software 0.0 $4.7M 25k 189.60
J.M. Smucker Company (SJM) 0.0 $3.0M 28k 104.85
Gra (GGG) 0.0 $2.8M 23k 123.59
Bank of the Ozarks 0.0 $2.6M 53k 48.02
Netflix (NFLX) 0.0 $3.3M 18k 181.34
Zimmer Holdings (ZBH) 0.0 $3.5M 30k 117.08
Toyota Motor Corporation (TM) 0.0 $5.4M 46k 119.12
Carlisle Companies (CSL) 0.0 $3.7M 37k 100.29
Ventas (VTR) 0.0 $5.3M 82k 65.10
Delta Air Lines (DAL) 0.0 $3.2M 67k 48.22
NetEase (NTES) 0.0 $3.6M 14k 263.93
BOK Financial Corporation (BOKF) 0.0 $2.2M 24k 89.04
Darling International (DAR) 0.0 $3.4M 195k 17.52
AMN Healthcare Services (AMN) 0.0 $2.3M 50k 45.71
Activision Blizzard 0.0 $4.3M 66k 64.54
Estee Lauder Companies (EL) 0.0 $3.3M 31k 107.84
WNS 0.0 $3.1M 84k 36.51
Celanese Corporation (CE) 0.0 $2.9M 28k 104.28
Companhia de Saneamento Basi (SBS) 0.0 $5.7M 542k 10.46
Dycom Industries (DY) 0.0 $3.5M 41k 85.82
Enbridge (ENB) 0.0 $3.7M 87k 41.82
Eni S.p.A. (E) 0.0 $2.2M 65k 33.06
Key (KEY) 0.0 $3.0M 162k 18.81
Seagate Technology Com Stk 0.0 $3.5M 105k 33.18
Steel Dynamics (STLD) 0.0 $4.8M 141k 34.47
Western Alliance Bancorporation (WAL) 0.0 $2.1M 40k 53.09
Alaska Air (ALK) 0.0 $4.5M 59k 76.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 196k 16.56
Mizuho Financial (MFG) 0.0 $2.4M 685k 3.55
Oshkosh Corporation (OSK) 0.0 $4.3M 52k 82.52
American Campus Communities 0.0 $2.3M 51k 44.18
Acuity Brands (AYI) 0.0 $2.7M 16k 171.17
Cognex Corporation (CGNX) 0.0 $3.9M 36k 110.31
Chemed Corp Com Stk (CHE) 0.0 $4.3M 21k 201.99
CenterPoint Energy (CNP) 0.0 $5.0M 171k 29.20
Concho Resources 0.0 $2.5M 19k 131.72
Dorman Products (DORM) 0.0 $3.0M 42k 71.64
Elbit Systems (ESLT) 0.0 $3.5M 24k 147.08
Essex Property Trust (ESS) 0.0 $5.9M 23k 254.09
HEICO Corporation (HEI) 0.0 $4.5M 50k 89.87
Hill-Rom Holdings 0.0 $2.9M 40k 74.00
Hormel Foods Corporation (HRL) 0.0 $4.5M 140k 32.15
Intuit (INTU) 0.0 $4.8M 34k 142.12
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 423k 13.69
Lithia Motors (LAD) 0.0 $2.5M 21k 120.22
Middleby Corporation (MIDD) 0.0 $4.6M 36k 128.23
Mobile Mini 0.0 $2.8M 82k 34.46
MarketAxess Holdings (MKTX) 0.0 $2.7M 15k 184.32
Medical Properties Trust (MPW) 0.0 $3.2M 245k 13.14
Nordson Corporation (NDSN) 0.0 $4.4M 37k 118.56
Oge Energy Corp (OGE) 0.0 $4.2M 118k 36.04
Prudential Public Limited Company (PUK) 0.0 $3.4M 72k 47.89
Raymond James Financial (RJF) 0.0 $4.3M 52k 84.30
Tempur-Pedic International (TPX) 0.0 $2.3M 36k 64.52
Trinity Industries (TRN) 0.0 $3.6M 111k 31.90
Tata Motors 0.0 $3.0M 95k 31.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 12k 225.94
Werner Enterprises (WERN) 0.0 $2.2M 59k 36.55
West Pharmaceutical Services (WST) 0.0 $3.4M 35k 96.23
Abb (ABBNY) 0.0 $5.7M 230k 24.75
Advanced Semiconductor Engineering 0.0 $3.3M 535k 6.18
athenahealth 0.0 $3.3M 26k 124.33
Flowserve Corporation (FLS) 0.0 $2.1M 51k 42.56
Hexcel Corporation (HXL) 0.0 $2.7M 47k 57.37
Lennox International (LII) 0.0 $2.7M 15k 178.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 93k 36.47
Tyler Technologies (TYL) 0.0 $4.8M 28k 174.31
Wabtec Corporation (WAB) 0.0 $3.9M 51k 75.68
A. O. Smith Corporation (AOS) 0.0 $2.5M 42k 59.42
Buffalo Wild Wings 0.0 $3.8M 36k 105.71
Callon Pete Co Del Com Stk 0.0 $2.1M 188k 11.24
Exponent (EXPO) 0.0 $2.3M 31k 73.86
Extra Space Storage (EXR) 0.0 $2.2M 27k 79.92
Gentex Corporation (GNTX) 0.0 $3.2M 162k 19.80
Healthcare Services (HCSG) 0.0 $5.4M 99k 53.97
National Fuel Gas (NFG) 0.0 $3.3M 58k 56.63
PacWest Ban 0.0 $2.1M 43k 50.50
Rockwell Automation (ROK) 0.0 $4.6M 26k 178.06
RBC Bearings Incorporated (RBC) 0.0 $3.2M 25k 125.15
TreeHouse Foods (THS) 0.0 $3.3M 49k 67.69
Albemarle Corporation (ALB) 0.0 $5.3M 39k 136.22
Neogen Corporation (NEOG) 0.0 $3.1M 40k 77.43
Teradyne (TER) 0.0 $3.9M 105k 37.28
Rbc Cad (RY) 0.0 $2.6M 33k 77.36
Tor Dom Bk Cad (TD) 0.0 $5.2M 93k 56.27
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 37k 118.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 119k 24.70
National Instruments 0.0 $4.0M 96k 42.16
EQT Corporation (EQT) 0.0 $2.4M 36k 65.20
First American Financial (FAF) 0.0 $3.6M 71k 49.96
iShares Dow Jones US Home Const. (ITB) 0.0 $4.7M 129k 36.54
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 81k 56.76
Suncor Energy (SU) 0.0 $2.8M 79k 35.04
Manulife Finl Corp (MFC) 0.0 $3.2M 159k 20.27
Boston Properties (BXP) 0.0 $2.4M 20k 122.80
Regency Centers Corporation (REG) 0.0 $5.3M 86k 62.02
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 42k 77.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.9M 90k 54.61
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 62k 39.81
Putnam Master Int. Income (PIM) 0.0 $2.4M 512k 4.73
Powershares DB Base Metals Fund 0.0 $3.3M 184k 18.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.9M 113k 34.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 62k 49.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 123k 46.23
Alerian Mlp Etf 0.0 $3.0M 269k 11.22
Embraer S A (ERJ) 0.0 $2.5M 111k 22.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0M 65k 61.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 71k 58.98
Hldgs (UAL) 0.0 $3.8M 62k 60.85
First Republic Bank/san F (FRCB) 0.0 $4.6M 44k 104.44
Sun Communities (SUI) 0.0 $3.7M 44k 85.68
Motorola Solutions (MSI) 0.0 $4.4M 52k 84.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.4M 32k 104.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 649k 7.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.6M 30k 118.53
iShares Russell Microcap Index (IWC) 0.0 $6.1M 64k 94.45
SPDR S&P International Small Cap (GWX) 0.0 $5.3M 153k 35.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.4M 152k 22.24
Claymore Beacon Global Timber Index 0.0 $3.6M 119k 30.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.5M 48k 113.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.6M 41k 112.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 113k 37.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.2M 31k 166.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.6M 35k 158.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 22k 112.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 14k 155.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.7M 95k 49.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.9M 185k 26.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 97k 41.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 117k 51.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.4M 23k 147.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 94k 43.02
iShares S&P Global 100 Index (IOO) 0.0 $3.3M 37k 88.25
PowerShares Listed Private Eq. 0.0 $4.9M 390k 12.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0M 80k 49.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0M 63k 78.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.3M 49k 86.80
Targa Res Corp (TRGP) 0.0 $4.9M 104k 47.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 26k 92.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 20k 123.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.8M 127k 45.26
PowerShares Insured Nati Muni Bond 0.0 $4.4M 170k 25.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.4M 17k 144.35
Rydex S&P Equal Weight Technology 0.0 $4.0M 30k 135.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0M 87k 57.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.2M 73k 71.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 43k 99.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.6M 54k 84.02
WisdomTree DEFA (DWM) 0.0 $5.6M 103k 54.45
WisdomTree Global Equity Income (DEW) 0.0 $5.4M 115k 47.11
SPDR S&P International Dividend (DWX) 0.0 $2.7M 66k 40.38
Rydex S&P 500 Pure Growth ETF 0.0 $4.0M 40k 99.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.2M 40k 104.72
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 103k 45.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.7M 100k 37.12
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 39k 67.36
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.3M 40k 58.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.3M 90k 59.38
Kinder Morgan (KMI) 0.0 $4.5M 234k 19.17
Interxion Holding 0.0 $3.6M 70k 50.92
Prologis (PLD) 0.0 $4.5M 71k 63.44
Yandex Nv-a (YNDX) 0.0 $2.3M 70k 32.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.2M 66k 63.07
Marathon Petroleum Corp (MPC) 0.0 $3.2M 57k 56.10
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 80k 37.83
Cubesmart (CUBE) 0.0 $3.0M 114k 25.95
Telefonica Brasil Sa 0.0 $5.6M 351k 15.84
Acadia Healthcare (ACHC) 0.0 $3.9M 81k 47.78
Delphi Automotive 0.0 $4.0M 41k 98.29
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 74k 30.73
Matador Resources (MTDR) 0.0 $3.9M 142k 27.14
Proto Labs (PRLB) 0.0 $4.2M 52k 80.29
Vantiv Inc Cl A 0.0 $2.7M 38k 70.44
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $4.6M 43k 105.60
Ingredion Incorporated (INGR) 0.0 $2.3M 19k 120.53
Wageworks 0.0 $2.3M 38k 60.60
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 67k 40.01
Servicenow (NOW) 0.0 $2.2M 19k 117.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 170k 21.88
Five Below (FIVE) 0.0 $4.7M 85k 54.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.3M 132k 17.76
Tower Semiconductor (TSEM) 0.0 $3.1M 100k 30.75
Epr Properties (EPR) 0.0 $2.9M 41k 69.74
Asml Holding (ASML) 0.0 $2.3M 14k 171.33
Diamondback Energy (FANG) 0.0 $3.3M 34k 97.93
Ishares Inc msci india index (INDA) 0.0 $5.5M 168k 32.85
D First Tr Exchange-traded (FPE) 0.0 $2.1M 104k 20.07
Newfleet Multi-sector Income E 0.0 $2.4M 50k 48.75
Metropcs Communications (TMUS) 0.0 $3.2M 52k 61.62
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0M 94k 42.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.9M 141k 41.39
Liberty Global Inc C 0.0 $2.2M 67k 32.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.7M 118k 48.20
Orange Sa (ORAN) 0.0 $5.6M 339k 16.42
Murphy Usa (MUSA) 0.0 $2.6M 38k 68.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.5M 88k 27.88
Intercontinental Exchange (ICE) 0.0 $5.5M 80k 68.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.4M 205k 11.87
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 45k 56.38
Twitter 0.0 $2.3M 134k 16.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.9M 82k 47.84
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.4M 174k 25.42
Flexshares Tr (GQRE) 0.0 $5.4M 88k 61.82
Flexshares Tr (NFRA) 0.0 $5.8M 121k 47.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.5M 193k 28.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.8M 107k 26.16
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.7M 103k 25.84
Pentair cs (PNR) 0.0 $4.1M 60k 67.97
Fnf (FNF) 0.0 $2.5M 53k 47.45
Arista Networks (ANET) 0.0 $2.5M 13k 189.65
Geo Group Inc/the reit (GEO) 0.0 $3.8M 141k 26.89
Washington Prime (WB) 0.0 $3.5M 35k 98.95
Michaels Cos Inc/the 0.0 $3.5M 164k 21.47
Citizens Financial (CFG) 0.0 $2.7M 71k 37.87
Synchrony Financial (SYF) 0.0 $5.3M 170k 31.06
Pra (PRAA) 0.0 $2.2M 78k 28.65
Absolute Shs Tr wbi smid tacyl 0.0 $3.5M 162k 21.48
Absolute Shs Tr wbi lg tac gth 0.0 $2.3M 97k 24.10
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.4M 91k 26.73
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $3.8M 160k 23.71
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.3M 93k 25.33
Anthem (ELV) 0.0 $4.3M 23k 189.77
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 42k 95.22
Axalta Coating Sys (AXTA) 0.0 $2.2M 77k 28.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.3M 123k 34.83
Legacytexas Financial 0.0 $3.4M 84k 39.91
Wec Energy Group (WEC) 0.0 $4.9M 78k 62.81
Relx (RELX) 0.0 $4.8M 215k 22.35
Bwx Technologies (BWXT) 0.0 $2.4M 42k 56.01
Westrock (WRK) 0.0 $3.6M 64k 56.71
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 88k 41.44
Hp (HPQ) 0.0 $4.6M 231k 19.96
Goldman Sachs Etf Tr (GSLC) 0.0 $4.6M 91k 49.95
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 51k 50.69
Dentsply Sirona (XRAY) 0.0 $2.6M 43k 59.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9M 172k 22.96
S&p Global (SPGI) 0.0 $3.8M 24k 156.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.9M 119k 24.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 69k 41.85
Vaneck Vectors Russia Index Et 0.0 $4.0M 178k 22.30
Proshares Tr short s&p 500 ne (SH) 0.0 $5.1M 158k 32.16
Fortive (FTV) 0.0 $3.0M 43k 70.75
Ihs Markit 0.0 $5.8M 132k 44.07
Alcoa (AA) 0.0 $2.1M 45k 46.55
Ishr Msci Singapore (EWS) 0.0 $3.1M 127k 24.42
Ishares Inc etp (EWM) 0.0 $2.9M 89k 32.39
Mortgage Reit Index real (REM) 0.0 $6.2M 133k 46.83
L3 Technologies 0.0 $4.1M 22k 188.46
Envision Healthcare 0.0 $2.5M 55k 44.94
Dxc Technology (DXC) 0.0 $4.1M 47k 85.83
Supervalu 0.0 $3.6M 168k 21.75
Compass Minerals International (CMP) 0.0 $557k 8.6k 64.99
Covanta Holding Corporation 0.0 $314k 21k 14.87
Diamond Offshore Drilling 0.0 $592k 41k 14.49
E TRADE Financial Corporation 0.0 $285k 6.6k 43.22
Loews Corporation (L) 0.0 $754k 16k 47.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 149k 13.96
AU Optronics 0.0 $264k 65k 4.04
Barrick Gold Corp (GOLD) 0.0 $1.3M 78k 16.07
China Petroleum & Chemical 0.0 $522k 6.9k 75.82
Banco Santander (BSBR) 0.0 $33k 3.7k 8.86
Mobile TeleSystems OJSC 0.0 $84k 8.1k 10.37
Petroleo Brasileiro SA (PBR) 0.0 $130k 13k 10.03
Vale (VALE) 0.0 $12k 1.2k 10.17
Fomento Economico Mexicano SAB (FMX) 0.0 $98k 1.0k 95.15
Grupo Televisa (TV) 0.0 $1.8M 74k 24.66
Himax Technologies (HIMX) 0.0 $4.0k 332.00 12.05
Sociedad Quimica y Minera (SQM) 0.0 $278k 5.0k 55.59
BHP Billiton 0.0 $1.8M 50k 35.45
Gerdau SA (GGB) 0.0 $162k 47k 3.44
Infosys Technologies (INFY) 0.0 $649k 44k 14.64
LG Display (LPL) 0.0 $417k 31k 13.44
Petroleo Brasileiro SA (PBR.A) 0.0 $201k 21k 9.67
NRG Energy (NRG) 0.0 $131k 5.1k 25.56
CMS Energy Corporation (CMS) 0.0 $379k 8.3k 45.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.2k 44.03
Tenaris (TS) 0.0 $1.6M 58k 28.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $476k 54k 8.78
Portland General Electric Company (POR) 0.0 $745k 16k 45.57
Boyd Gaming Corporation (BYD) 0.0 $64k 2.5k 25.91
Emcor (EME) 0.0 $1.5M 21k 69.32
Annaly Capital Management 0.0 $680k 56k 12.21
Cme (CME) 0.0 $1.9M 14k 135.63
Genworth Financial (GNW) 0.0 $11k 2.8k 3.93
Leucadia National 0.0 $1.5M 60k 25.25
MB Financial 0.0 $670k 15k 45.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $714k 41k 17.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 135.07
Starwood Property Trust (STWD) 0.0 $1.2M 54k 21.70
First Financial Ban (FFBC) 0.0 $10k 382.00 26.18
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 139.62
TD Ameritrade Holding 0.0 $1.9M 38k 48.78
Two Harbors Investment 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $469k 7.3k 64.33
Rli (RLI) 0.0 $771k 14k 57.23
CVB Financial (CVBF) 0.0 $116k 4.8k 24.09
FTI Consulting (FCN) 0.0 $41k 1.2k 34.72
Lincoln National Corporation (LNC) 0.0 $1.9M 26k 73.37
MGIC Investment (MTG) 0.0 $86k 6.9k 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 17k 61.48
Interactive Brokers (IBKR) 0.0 $17k 367.00 46.32
Northern Trust Corporation (NTRS) 0.0 $992k 11k 91.89
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $644k 19k 33.35
DST Systems 0.0 $399k 7.3k 55.03
Legg Mason 0.0 $251k 6.4k 39.14
People's United Financial 0.0 $440k 24k 18.11
SLM Corporation (SLM) 0.0 $114k 10k 11.42
Nasdaq Omx (NDAQ) 0.0 $489k 6.3k 77.53
Equifax (EFX) 0.0 $545k 5.1k 106.20
AutoNation (AN) 0.0 $386k 8.1k 47.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 26.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 15k 77.15
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 36.66
IAC/InterActive 0.0 $829k 7.0k 117.64
Range Resources (RRC) 0.0 $166k 8.5k 19.55
Dick's Sporting Goods (DKS) 0.0 $462k 17k 27.09
Via 0.0 $1.7M 60k 27.84
Crocs (CROX) 0.0 $999.490000 127.00 7.87
Seattle Genetics 0.0 $85k 1.6k 54.24
AMAG Pharmaceuticals 0.0 $2.0k 122.00 16.39
BioMarin Pharmaceutical (BMRN) 0.0 $120k 1.3k 91.95
Incyte Corporation (INCY) 0.0 $682k 5.9k 116.58
Teva Pharmaceutical Industries (TEVA) 0.0 $387k 22k 17.66
HSN 0.0 $61k 1.6k 38.80
Norfolk Southern (NSC) 0.0 $1.5M 12k 132.08
ResMed (RMD) 0.0 $742k 9.6k 76.95
Sony Corporation (SONY) 0.0 $1.8M 48k 37.32
Ameren Corporation (AEE) 0.0 $345k 6.0k 57.94
Bunge 0.0 $212k 3.1k 68.41
KB Home (KBH) 0.0 $4.0k 178.00 22.47
Scholastic Corporation (SCHL) 0.0 $13k 359.00 36.21
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 235.00 34.04
FirstEnergy (FE) 0.0 $351k 11k 30.86
Cardinal Health (CAH) 0.0 $1.8M 27k 66.88
Shaw Communications Inc cl b conv 0.0 $428k 19k 22.99
Acxiom Corporation 0.0 $206k 8.4k 24.55
Avon Products 0.0 $119k 51k 2.32
Bank of Hawaii Corporation (BOH) 0.0 $518k 6.2k 83.55
Bed Bath & Beyond 0.0 $305k 13k 23.59
Blackbaud (BLKB) 0.0 $1.8M 21k 87.78
Brown & Brown (BRO) 0.0 $2.0M 42k 48.17
Cameco Corporation (CCJ) 0.0 $79k 8.2k 9.66
Carter's (CRI) 0.0 $761k 7.7k 98.70
Continental Resources 0.0 $635k 17k 38.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 151.76
Curtiss-Wright (CW) 0.0 $279k 2.7k 104.85
Diebold Incorporated 0.0 $1.8M 79k 22.83
Federated Investors (FHI) 0.0 $552k 19k 29.61
Greif (GEF) 0.0 $14k 230.00 60.87
H&R Block (HRB) 0.0 $299k 11k 26.62
Harsco Corporation (NVRI) 0.0 $3.0k 156.00 19.23
Hawaiian Electric Industries (HE) 0.0 $73k 2.2k 33.15
Heartland Express (HTLD) 0.0 $118k 4.7k 25.38
Hillenbrand (HI) 0.0 $16k 403.00 39.70
Host Hotels & Resorts (HST) 0.0 $2.0M 109k 18.48
Kohl's Corporation (KSS) 0.0 $310k 6.8k 45.64
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 91.66
Mattel (MAT) 0.0 $91k 6.0k 15.18
Mercury General Corporation (MCY) 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $1.3M 47k 28.40
Nuance Communications 0.0 $682k 43k 15.73
Nucor Corporation (NUE) 0.0 $1.9M 33k 56.01
Pitney Bowes (PBI) 0.0 $519k 37k 14.05
Power Integrations (POWI) 0.0 $2.0M 28k 73.18
RPM International (RPM) 0.0 $2.0M 39k 51.34
Reynolds American 0.0 $251k 3.8k 65.52
Ryder System (R) 0.0 $729k 8.6k 84.59
Sealed Air (SEE) 0.0 $1.0M 25k 42.75
Sonoco Products Company (SON) 0.0 $1.1M 21k 50.46
Steelcase (SCS) 0.0 $7.0k 466.00 15.02
Teradata Corporation (TDC) 0.0 $636k 19k 33.83
Trimble Navigation (TRMB) 0.0 $1.1M 29k 39.23
V.F. Corporation (VFC) 0.0 $1.9M 29k 63.47
W.W. Grainger (GWW) 0.0 $1.4M 7.6k 179.91
Watsco, Incorporated (WSO) 0.0 $475k 3.0k 160.96
Zebra Technologies (ZBRA) 0.0 $1.5M 14k 108.52
Brown-Forman Corporation (BF.B) 0.0 $637k 12k 54.32
Dun & Bradstreet Corporation 0.0 $27k 228.00 118.42
Molson Coors Brewing Company (TAP) 0.0 $1.4M 17k 81.54
Buckle (BKE) 0.0 $10k 631.00 15.85
Transocean (RIG) 0.0 $33k 3.0k 10.89
AFLAC Incorporated (AFL) 0.0 $1.9M 23k 81.40
Best Buy (BBY) 0.0 $985k 17k 56.94
Redwood Trust (RWT) 0.0 $0 36.00 0.00
Franklin Electric (FELE) 0.0 $527k 12k 44.79
Granite Construction (GVA) 0.0 $593k 10k 58.13
Harris Corporation 0.0 $1.6M 12k 131.59
Nordstrom (JWN) 0.0 $1.5M 31k 47.17
Nu Skin Enterprises (NUS) 0.0 $81k 1.3k 61.41
Sensient Technologies Corporation (SXT) 0.0 $533k 6.9k 76.91
Simpson Manufacturing (SSD) 0.0 $360k 7.4k 48.89
C.R. Bard 0.0 $1.2M 3.8k 320.95
Harley-Davidson (HOG) 0.0 $197k 4.1k 47.86
Jack in the Box (JACK) 0.0 $25k 251.00 99.60
Tiffany & Co. 0.0 $165k 1.8k 91.87
Akamai Technologies (AKAM) 0.0 $1.0M 22k 48.72
Briggs & Stratton Corporation 0.0 $579k 25k 23.48
CACI International (CACI) 0.0 $653k 4.7k 139.35
Gold Fields (GFI) 0.0 $6.0k 1.5k 4.11
Albany International (AIN) 0.0 $207k 3.6k 57.37
Avista Corporation (AVA) 0.0 $24k 463.00 51.84
Cabot Corporation (CBT) 0.0 $513k 9.2k 55.57
Charles River Laboratories (CRL) 0.0 $1.5M 14k 108.02
Comerica Incorporated (CMA) 0.0 $1.4M 18k 76.26
Regions Financial Corporation (RF) 0.0 $1.9M 127k 15.22
SVB Financial (SIVBQ) 0.0 $1.9M 10k 186.95
TETRA Technologies (TTI) 0.0 $16k 5.5k 2.89
Autoliv (ALV) 0.0 $479k 3.9k 123.29
Mid-America Apartment (MAA) 0.0 $1.4M 13k 106.66
ABM Industries (ABM) 0.0 $13k 332.00 39.16
Entegris (ENTG) 0.0 $935k 32k 28.88
Las Vegas Sands (LVS) 0.0 $1.6M 26k 64.17
Winnebago Industries (WGO) 0.0 $1.2M 26k 44.72
ACI Worldwide (ACIW) 0.0 $529k 23k 22.67
Darden Restaurants (DRI) 0.0 $1.7M 22k 78.81
E.I. du Pont de Nemours & Company 0.0 $150k 1.8k 83.19
Bemis Company 0.0 $45k 992.00 45.36
CSG Systems International (CSGS) 0.0 $999.960000 26.00 38.46
Waddell & Reed Financial 0.0 $11k 599.00 18.36
Helen Of Troy (HELE) 0.0 $1.3M 13k 96.91
Universal Corporation (UVV) 0.0 $58k 1.0k 57.88
Cincinnati Financial Corporation (CINF) 0.0 $142k 1.9k 76.18
Everest Re Group (EG) 0.0 $258k 1.1k 228.72
Foot Locker (FL) 0.0 $1.7M 48k 35.19
Healthcare Realty Trust Incorporated 0.0 $139k 4.3k 32.24
Vishay Intertechnology (VSH) 0.0 $18k 972.00 18.52
Equity Residential (EQR) 0.0 $1.6M 25k 65.84
Manitowoc Company 0.0 $144k 16k 9.02
Mettler-Toledo International (MTD) 0.0 $2.0M 3.2k 627.17
Mohawk Industries (MHK) 0.0 $1.9M 7.5k 247.27
National-Oilwell Var 0.0 $865k 24k 35.77
Coherent 0.0 $709k 3.0k 234.69
Fresh Del Monte Produce (FDP) 0.0 $2.0k 53.00 37.74
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 18.53
LifePoint Hospitals 0.0 $47k 814.00 57.74
Universal Health Services (UHS) 0.0 $499k 4.5k 110.77
BancorpSouth 0.0 $11k 340.00 32.35
Celestica 0.0 $3.0k 217.00 13.82
Cott Corp 0.0 $7.0k 487.00 14.37
Plantronics 0.0 $75k 1.7k 44.14
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 64.00 109.38
Tyson Foods (TSN) 0.0 $1.9M 27k 70.39
Barnes (B) 0.0 $974k 14k 70.34
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 204.00 19.61
MDU Resources (MDU) 0.0 $13k 527.00 24.67
SkyWest (SKYW) 0.0 $223k 5.1k 43.99
Tetra Tech (TTEK) 0.0 $615k 13k 46.62
Agrium 0.0 $320k 3.0k 106.99
Ethan Allen Interiors (ETD) 0.0 $2.0k 51.00 39.22
Office Depot 0.0 $81k 18k 4.52
Pier 1 Imports 0.0 $0 9.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 66.00 30.30
Interpublic Group of Companies (IPG) 0.0 $1.3M 63k 20.80
Electronics For Imaging 0.0 $123k 2.9k 42.66
Haemonetics Corporation (HAE) 0.0 $1.2M 27k 44.90
PAREXEL International Corporation 0.0 $305k 3.5k 87.77
Cadence Design Systems (CDNS) 0.0 $253k 6.4k 39.61
Crane 0.0 $298k 3.7k 80.00
WellCare Health Plans 0.0 $97k 557.00 174.15
Waters Corporation (WAT) 0.0 $675k 3.8k 178.52
Campbell Soup Company (CPB) 0.0 $398k 8.5k 46.66
CenturyLink 0.0 $574k 30k 18.87
Potash Corp. Of Saskatchewan I 0.0 $1.8M 94k 19.24
Helmerich & Payne (HP) 0.0 $224k 4.3k 51.78
Sonic Corporation 0.0 $7.0k 273.00 25.64
Mercury Computer Systems (MRCY) 0.0 $484k 9.3k 51.90
AngloGold Ashanti 0.0 $1.0k 115.00 8.70
Forward Air Corporation (FWRD) 0.0 $725k 13k 57.27
Casey's General Stores (CASY) 0.0 $1.6M 15k 109.42
Goodyear Tire & Rubber Company (GT) 0.0 $706k 21k 33.23
Photronics (PLAB) 0.0 $2.0k 173.00 11.56
PerkinElmer (RVTY) 0.0 $295k 4.3k 68.81
Progress Software Corporation (PRGS) 0.0 $10k 252.00 39.68
Integrated Device Technology 0.0 $725k 27k 26.53
NiSource (NI) 0.0 $2.0M 77k 25.57
American Financial (AFG) 0.0 $480k 4.6k 103.69
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 120.00 33.33
Federal Signal Corporation (FSS) 0.0 $11k 511.00 21.53
Callaway Golf Company (MODG) 0.0 $153k 11k 14.32
MSC Industrial Direct (MSM) 0.0 $469k 6.2k 75.39
Olin Corporation (OLN) 0.0 $421k 12k 34.38
Arrow Electronics (ARW) 0.0 $702k 8.7k 80.38
Avnet (AVT) 0.0 $1.1M 28k 39.29
Convergys Corporation 0.0 $21k 851.00 24.68
Lancaster Colony (LANC) 0.0 $107k 896.00 119.42
STAAR Surgical Company (STAA) 0.0 $0 15.00 0.00
Wolverine World Wide (WWW) 0.0 $111k 3.9k 28.50
Sotheby's 0.0 $137k 3.0k 45.85
Universal Electronics (UEIC) 0.0 $429k 6.8k 63.34
Williams-Sonoma (WSM) 0.0 $407k 8.1k 49.94
Credit Suisse Group 0.0 $2.0M 128k 15.79
DISH Network 0.0 $287k 5.3k 54.16
Domtar Corp 0.0 $38k 892.00 42.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 214k 5.75
Fluor Corporation (FLR) 0.0 $658k 16k 42.02
Hess (HES) 0.0 $1.1M 24k 46.91
Liberty Media 0.0 $1.1M 46k 23.52
Macy's (M) 0.0 $523k 24k 21.79
Maxim Integrated Products 0.0 $334k 7.0k 47.89
NCR Corporation (VYX) 0.0 $702k 19k 37.59
Telefonica (TEF) 0.0 $29k 2.8k 10.46
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 45k 34.32
Ultrapar Participacoes SA (UGP) 0.0 $256k 11k 23.80
John Wiley & Sons (WLY) 0.0 $30k 560.00 53.57
Encana Corp 0.0 $381k 32k 11.78
White Mountains Insurance Gp (WTM) 0.0 $687k 801.00 857.68
Alleghany Corporation 0.0 $703k 1.3k 555.29
Kyocera Corporation (KYOCY) 0.0 $21k 342.00 61.40
Torchmark Corporation 0.0 $510k 6.4k 79.85
Shinhan Financial (SHG) 0.0 $431k 9.7k 44.28
KB Financial (KB) 0.0 $1.0M 21k 49.06
Echostar Corporation (SATS) 0.0 $711k 12k 57.28
KT Corporation (KT) 0.0 $77k 5.6k 13.69
Staples 0.0 $2.0k 195.00 10.26
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 33.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 136k 14.04
Patterson Companies (PDCO) 0.0 $455k 12k 38.76
Stericycle (SRCL) 0.0 $333k 4.6k 71.89
VCA Antech 0.0 $33k 353.00 93.48
Mbia (MBI) 0.0 $106k 12k 8.64
Canon (CAJPY) 0.0 $167k 4.9k 34.03
Dillard's (DDS) 0.0 $46k 825.00 55.76
Lazard Ltd-cl A shs a 0.0 $1.1M 25k 45.15
Syngenta 0.0 $114k 1.2k 91.71
PG&E Corporation (PCG) 0.0 $253k 3.7k 68.51
Jacobs Engineering 0.0 $1.7M 30k 58.25
Buckeye Partners 0.0 $147k 2.6k 56.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 121.00 99.17
Imperial Oil (IMO) 0.0 $472k 15k 31.93
Whole Foods Market 0.0 $115k 2.7k 41.94
Heritage-Crystal Clean 0.0 $4.0k 192.00 20.83
Pool Corporation (POOL) 0.0 $1.1M 10k 108.40
Manpower (MAN) 0.0 $1.2M 10k 117.73
SL Green Realty 0.0 $143k 1.4k 101.42
Brookfield Infrastructure Part (BIP) 0.0 $33k 772.00 42.75
First Industrial Realty Trust (FR) 0.0 $1.5M 49k 30.11
Cohen & Steers (CNS) 0.0 $91k 2.3k 39.55
Abercrombie & Fitch (ANF) 0.0 $999.900000 66.00 15.15
Ban (TBBK) 0.0 $62k 7.5k 8.23
Prestige Brands Holdings (PBH) 0.0 $573k 11k 50.16
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 25k 75.02
Barclays (BCS) 0.0 $1.8M 173k 10.35
Tupperware Brands Corporation 0.0 $688k 11k 61.60
Tootsie Roll Industries (TR) 0.0 $86k 2.3k 38.14
Sturm, Ruger & Company (RGR) 0.0 $440k 8.5k 51.54
Deluxe Corporation (DLX) 0.0 $135k 1.8k 73.09
Hershey Company (HSY) 0.0 $2.1M 19k 109.23
Enstar Group (ESGR) 0.0 $52k 236.00 220.34
Msci (MSCI) 0.0 $1.8M 15k 116.98
Penn National Gaming (PENN) 0.0 $87k 3.8k 23.11
American Woodmark Corporation (AMWD) 0.0 $372k 3.9k 96.20
Encore Capital (ECPG) 0.0 $13k 268.00 48.51
HFF 0.0 $238k 6.0k 39.83
Hilltop Holdings (HTH) 0.0 $1.3M 51k 26.00
Toll Brothers (TOL) 0.0 $378k 9.1k 41.55
WESCO International (WCC) 0.0 $39k 655.00 59.54
ProAssurance Corporation (PRA) 0.0 $947k 17k 54.60
Regal Entertainment 0.0 $1.2M 75k 16.00
Service Corporation International (SCI) 0.0 $617k 18k 34.46
Balchem Corporation (BCPC) 0.0 $1.2M 14k 81.32
Ii-vi 0.0 $44k 1.1k 40.85
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 $62k 3.1k 20.10
FLIR Systems 0.0 $622k 16k 38.86
Live Nation Entertainment (LYV) 0.0 $590k 14k 43.51
Strayer Education 0.0 $490k 5.6k 87.24
Discovery Communications 0.0 $859k 40k 21.29
United States Oil Fund 0.0 $799k 77k 10.43
Papa John's Int'l (PZZA) 0.0 $407k 5.6k 73.04
St. Joe Company (JOE) 0.0 $244k 13k 18.81
AvalonBay Communities (AVB) 0.0 $1.6M 8.8k 178.42
Westar Energy 0.0 $30k 618.00 48.54
Astoria Financial Corporation 0.0 $94k 4.4k 21.51
Big Lots (BIGGQ) 0.0 $487k 9.1k 53.60
Cousins Properties 0.0 $99k 11k 9.27
ConAgra Foods (CAG) 0.0 $68k 2.0k 33.48
East West Ban (EWBC) 0.0 $865k 15k 59.77
PetroChina Company 0.0 $192k 3.0k 64.21
Mueller Industries (MLI) 0.0 $1.0k 42.00 23.81
Dover Corporation (DOV) 0.0 $1.8M 20k 91.45
GATX Corporation (GATX) 0.0 $975k 16k 61.63
Ituran Location And Control (ITRN) 0.0 $18k 492.00 36.59
ViaSat (VSAT) 0.0 $62k 966.00 64.18
PDL BioPharma 0.0 $49k 14k 3.43
OMNOVA Solutions 0.0 $109k 10k 10.91
NewMarket Corporation (NEU) 0.0 $1.2M 2.8k 426.11
Old Republic International Corporation (ORI) 0.0 $625k 32k 19.78
Sempra Energy (SRE) 0.0 $1.1M 9.9k 113.94
Xcel Energy (XEL) 0.0 $1.0M 22k 47.26
Methanex Corp (MEOH) 0.0 $1.3M 27k 50.27
51job 0.0 $28k 463.00 60.48
Aptar (ATR) 0.0 $1.1M 13k 86.25
Axis Capital Holdings (AXS) 0.0 $71k 1.2k 57.63
Chesapeake Energy Corporation 0.0 $11k 2.5k 4.36
Credit Acceptance (CACC) 0.0 $675k 2.4k 280.43
First Solar (FSLR) 0.0 $8.0k 168.00 47.62
Highwoods Properties (HIW) 0.0 $152k 2.9k 52.02
IRSA Inversiones Representaciones 0.0 $75k 3.1k 24.38
Paccar (PCAR) 0.0 $159k 2.2k 71.59
Pampa Energia (PAM) 0.0 $204k 3.1k 64.99
Robert Half International (RHI) 0.0 $324k 6.5k 50.21
TCF Financial Corporation 0.0 $55k 3.3k 16.90
Kaiser Aluminum (KALU) 0.0 $92k 893.00 103.02
Sina Corporation 0.0 $1.0M 9.1k 114.57
Pioneer Floating Rate Trust (PHD) 0.0 $33k 2.8k 11.96
InnerWorkings 0.0 $314k 28k 11.23
MercadoLibre (MELI) 0.0 $803k 3.1k 258.95
Penske Automotive (PAG) 0.0 $220k 4.7k 47.04
Southwestern Energy Company 0.0 $164k 27k 6.09
Aaron's 0.0 $10k 246.00 40.65
Fortress Investment 0.0 $6.0k 736.00 8.15
Kennametal (KMT) 0.0 $1.2M 30k 40.32
Marathon Oil Corporation (MRO) 0.0 $81k 6.1k 13.28
Resources Connection (RGP) 0.0 $1.0k 79.00 12.66
Constellation Brands (STZ) 0.0 $1.5M 7.3k 198.99
Nelnet (NNI) 0.0 $9.0k 179.00 50.28
Pos (PKX) 0.0 $559k 8.1k 69.37
Sohu 0.0 $2.0k 32.00 62.50
Umpqua Holdings Corporation 0.0 $387k 20k 19.40
Meredith Corporation 0.0 $10k 185.00 54.05
NVR (NVR) 0.0 $2.0M 701.00 2854.49
CNA Financial Corporation (CNA) 0.0 $130k 2.6k 50.15
Whiting Petroleum Corporation 0.0 $90k 17k 5.44
Domino's Pizza (DPZ) 0.0 $497k 2.5k 198.64
Trex Company (TREX) 0.0 $438k 4.9k 89.85
National Presto Industries (NPK) 0.0 $999.960000 13.00 76.92
New York Times Company (NYT) 0.0 $182k 9.3k 19.61
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.81
Hub (HUBG) 0.0 $13k 301.00 43.19
Landstar System (LSTR) 0.0 $1.8M 19k 99.55
Lannett Company 0.0 $185k 10k 18.51
TeleTech Holdings 0.0 $80k 1.9k 41.69
Toro Company (TTC) 0.0 $1.9M 31k 62.04
Cedar Fair 0.0 $279k 4.4k 64.02
NACCO Industries (NC) 0.0 $5.0k 59.00 84.75
Donaldson Company (DCI) 0.0 $1.1M 23k 45.96
Sinclair Broadcast 0.0 $82k 2.5k 32.41
Fair Isaac Corporation (FICO) 0.0 $345k 2.5k 140.64
Choice Hotels International (CHH) 0.0 $112k 1.8k 64.00
Lexington Realty Trust (LXP) 0.0 $1.0M 101k 10.22
Southwest Gas Corporation (SWX) 0.0 $176k 2.3k 77.77
Sykes Enterprises, Incorporated 0.0 $316k 11k 29.18
Gray Television (GTN) 0.0 $308k 20k 15.65
Nexstar Broadcasting (NXST) 0.0 $523k 8.4k 62.17
Avis Budget (CAR) 0.0 $48k 1.3k 37.74
ACCO Brands Corporation (ACCO) 0.0 $250k 21k 11.90
Take-Two Interactive Software (TTWO) 0.0 $436k 4.3k 102.11
Calpine Corporation 0.0 $8.0k 534.00 14.98
Libbey 0.0 $27k 2.9k 9.39
W.R. Grace & Co. 0.0 $82k 1.1k 72.06
Ctrip.com International 0.0 $2.1M 39k 52.74
Radian (RDN) 0.0 $107k 5.8k 18.45
Rite Aid Corporation 0.0 $6.0k 3.3k 1.81
Mercantile Bank (MBWM) 0.0 $272k 7.8k 34.81
New Oriental Education & Tech 0.0 $144k 1.6k 88.45
Aspen Insurance Holdings 0.0 $51k 1.3k 40.13
Employers Holdings (EIG) 0.0 $3.0k 70.00 42.86
Genes (GCO) 0.0 $38k 1.4k 26.50
Advanced Micro Devices (AMD) 0.0 $194k 15k 12.75
Central Garden & Pet (CENT) 0.0 $166k 4.3k 38.85
Goldcorp 0.0 $70k 5.4k 12.90
Maximus (MMS) 0.0 $2.0M 30k 64.52
Mueller Water Products (MWA) 0.0 $163k 13k 12.89
Magellan Health Services 0.0 $196k 2.3k 86.27
Hawaiian Holdings 0.0 $729k 19k 37.55
Quanta Services (PWR) 0.0 $1.6M 44k 37.38
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 392.00 10.20
Brinker International (EAT) 0.0 $306k 9.7k 31.64
CONSOL Energy 0.0 $23k 1.4k 16.91
ON Semiconductor (ON) 0.0 $154k 8.4k 18.37
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 85.64
Louisiana-Pacific Corporation (LPX) 0.0 $300k 11k 27.04
Juniper Networks (JNPR) 0.0 $1.9M 69k 27.89
Tenne 0.0 $979k 16k 60.66
Silgan Holdings (SLGN) 0.0 $172k 5.8k 29.49
Invesco (IVZ) 0.0 $1.5M 42k 34.97
Wyndham Worldwide Corporation 0.0 $1.1M 11k 105.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $60k 315.00 190.48
Dolby Laboratories (DLB) 0.0 $1.3M 22k 57.58
First Horizon National Corporation (FHN) 0.0 $112k 5.9k 19.06
Entergy Corporation (ETR) 0.0 $624k 8.2k 76.33
Illumina (ILMN) 0.0 $392k 2.0k 198.18
NutriSystem 0.0 $202k 3.6k 56.02
PharMerica Corporation 0.0 $999.940000 34.00 29.41
Allscripts Healthcare Solutions (MDRX) 0.0 $494k 35k 14.24
Array BioPharma 0.0 $9.0k 767.00 11.73
Under Armour (UAA) 0.0 $23k 1.4k 16.59
Companhia Energetica Minas Gerais (CIG) 0.0 $0 5.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 579.00 10.36
Eaton Vance 0.0 $1.3M 26k 49.33
Webster Financial Corporation (WBS) 0.0 $1.1M 20k 52.51
Advanced Energy Industries (AEIS) 0.0 $955k 12k 80.86
Aircastle 0.0 $625k 28k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $94k 5.3k 17.68
Amtrust Financial Services 0.0 $32k 2.3k 13.68
BGC Partners 0.0 $58k 4.0k 14.50
Brooks Automation (AZTA) 0.0 $28k 926.00 30.24
Brunswick Corporation (BC) 0.0 $501k 8.9k 56.09
Centrais Eletricas Brasileiras (EBR) 0.0 $999.900000 90.00 11.11
CF Industries Holdings (CF) 0.0 $1.2M 35k 35.12
China Eastern Airlines 0.0 $999.790000 61.00 16.39
Cogent Communications (CCOI) 0.0 $232k 4.8k 48.72
Companhia Paranaense de Energia 0.0 $2.0k 188.00 10.64
Compass Diversified Holdings (CODI) 0.0 $243k 14k 17.74
Edison International (EIX) 0.0 $627k 8.1k 77.00
Enterprise Products Partners (EPD) 0.0 $896k 34k 26.08
ESCO Technologies (ESE) 0.0 $201k 3.3k 60.09
FBL Financial 0.0 $2.0k 26.00 76.92
Ferro Corporation 0.0 $268k 12k 22.26
Graphic Packaging Holding Company (GPK) 0.0 $101k 7.4k 13.63
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 225.00 8.89
Humana (HUM) 0.0 $954k 3.9k 243.18
Impax Laboratories 0.0 $73k 3.6k 20.25
Insight Enterprises (NSIT) 0.0 $7.0k 156.00 44.87
Alere 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $487k 4.0k 122.86
KapStone Paper and Packaging 0.0 $510k 24k 21.48
Kelly Services (KELYA) 0.0 $2.0k 64.00 31.25
Kulicke and Soffa Industries (KLIC) 0.0 $195k 9.1k 21.48
Lindsay Corporation (LNN) 0.0 $52k 572.00 90.91
Marvell Technology Group 0.0 $47k 2.6k 18.16
Meritage Homes Corporation (MTH) 0.0 $72k 1.6k 44.42
Microsemi Corporation 0.0 $379k 7.4k 51.43
Old National Ban (ONB) 0.0 $647k 35k 18.29
Owens-Illinois 0.0 $1.3M 52k 25.13
Petrobras Energia Participaciones SA 0.0 $0 3.00 0.00
Rogers Communications -cl B (RCI) 0.0 $535k 10k 51.51
RPC (RES) 0.0 $201k 8.1k 24.80
Rudolph Technologies 0.0 $22k 868.00 25.35
Sanderson Farms 0.0 $40k 245.00 163.27
Saia (SAIA) 0.0 $9.0k 142.00 63.38
Select Comfort 0.0 $2.0k 66.00 30.30
Ship Finance Intl 0.0 $5.0k 356.00 14.04
STMicroelectronics (STM) 0.0 $227k 12k 19.39
Sun Life Financial (SLF) 0.0 $23k 581.00 39.59
Syntel 0.0 $30k 1.6k 19.18
Telecom Italia S.p.A. (TIIAY) 0.0 $138k 15k 9.36
Transcanada Corp 0.0 $1.2M 24k 49.45
Tutor Perini Corporation (TPC) 0.0 $807k 28k 28.40
Wabash National Corporation (WNC) 0.0 $89k 3.9k 22.88
Zions Bancorporation (ZION) 0.0 $2.1M 44k 47.15
Abiomed 0.0 $398k 2.4k 167.58
Amedisys (AMED) 0.0 $2.0k 46.00 43.48
Amer (UHAL) 0.0 $589k 1.6k 375.16
American Equity Investment Life Holding 0.0 $373k 13k 29.04
Andersons (ANDE) 0.0 $39k 1.1k 34.30
AngioDynamics (ANGO) 0.0 $49k 2.9k 17.03
Apogee Enterprises (APOG) 0.0 $207k 4.3k 48.14
Ares Capital Corporation (ARCC) 0.0 $337k 21k 16.35
Banco Macro SA (BMA) 0.0 $94k 802.00 117.21
Banco Santander-Chile (BSAC) 0.0 $10k 328.00 30.49
Black Hills Corporation (BKH) 0.0 $121k 1.8k 69.14
Cantel Medical 0.0 $488k 5.2k 94.06
Community Health Systems (CYH) 0.0 $6.0k 788.00 7.61
Cypress Semiconductor Corporation 0.0 $840k 56k 14.95
DepoMed 0.0 $0 61.00 0.00
DSW 0.0 $9.0k 432.00 20.83
E.W. Scripps Company (SSP) 0.0 $30k 1.5k 19.57
EnerSys (ENS) 0.0 $558k 8.1k 68.96
Evercore Partners (EVR) 0.0 $1.9M 24k 80.18
Gamco Investors (GAMI) 0.0 $4.0k 113.00 35.40
Gibraltar Industries (ROCK) 0.0 $50k 1.6k 30.69
Great Southern Ban (GSBC) 0.0 $2.0k 37.00 54.05
Herbalife Ltd Com Stk (HLF) 0.0 $11k 157.00 70.06
Huntsman Corporation (HUN) 0.0 $682k 25k 27.42
Innospec (IOSP) 0.0 $639k 10k 61.63
Iridium Communications (IRDM) 0.0 $51k 5.0k 10.19
Korn/Ferry International (KFY) 0.0 $83k 2.1k 39.26
Littelfuse (LFUS) 0.0 $1.3M 6.6k 195.41
Macquarie Infrastructure Company 0.0 $64k 881.00 72.64
MarineMax (HZO) 0.0 $37k 2.3k 16.38
Medicines Company 0.0 $78k 2.1k 36.90
Methode Electronics (MEI) 0.0 $380k 9.0k 42.26
Minerals Technologies (MTX) 0.0 $93k 1.3k 69.35
MKS Instruments (MKSI) 0.0 $606k 6.4k 94.29
Neenah Paper 0.0 $517k 6.0k 85.61
On Assignment 0.0 $719k 13k 53.67
Pennsylvania R.E.I.T. 0.0 $368k 35k 10.49
Perficient (PRFT) 0.0 $54k 2.8k 19.53
PolyOne Corporation 0.0 $261k 6.5k 40.22
Regal-beloit Corporation (RRX) 0.0 $49k 619.00 79.16
Reliance Steel & Aluminum (RS) 0.0 $578k 7.6k 75.92
Siliconware Precision Industries 0.0 $12k 1.4k 8.36
Synaptics, Incorporated (SYNA) 0.0 $136k 3.5k 39.16
Telecom Argentina (TEO) 0.0 $73k 2.4k 30.72
TowneBank (TOWN) 0.0 $0 1.00 0.00
Tsakos Energy Navigation 0.0 $11k 2.5k 4.46
Universal Forest Products 0.0 $301k 3.1k 97.82
Western Gas Partners 0.0 $99k 1.9k 51.43
Xinyuan Real Estate 0.0 $5.0k 916.00 5.46
Atlas Air Worldwide Holdings 0.0 $154k 2.3k 66.09
AllianceBernstein Holding (AB) 0.0 $8.0k 352.00 22.73
Asbury Automotive (ABG) 0.0 $30k 503.00 59.64
Almost Family 0.0 $335k 6.2k 53.64
Assured Guaranty (AGO) 0.0 $304k 8.0k 37.82
AmeriGas Partners 0.0 $241k 5.3k 45.20
Atmos Energy Corporation (ATO) 0.0 $47k 564.00 83.33
Air Transport Services (ATSG) 0.0 $257k 11k 24.32
Actuant Corporation 0.0 $58k 2.3k 25.38
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 $7.0k 343.00 20.41
Benchmark Electronics (BHE) 0.0 $43k 1.2k 35.10
BHP Billiton (BHP) 0.0 $1.2M 31k 40.44
Bio-Rad Laboratories (BIO) 0.0 $1.1M 5.0k 222.31
Bruker Corporation (BRKR) 0.0 $121k 4.1k 29.75
Camden National Corporation (CAC) 0.0 $36k 819.00 43.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 24k 42.12
Companhia Brasileira de Distrib. 0.0 $67k 2.8k 23.63
Commerce Bancshares (CBSH) 0.0 $695k 12k 57.83
Community Bank System (CBU) 0.0 $85k 1.5k 55.59
Cabot Microelectronics Corporation 0.0 $680k 8.5k 79.81
Chico's FAS 0.0 $183k 21k 8.92
Mack-Cali Realty (VRE) 0.0 $267k 11k 23.67
Cibc Cad (CM) 0.0 $1.8M 21k 87.58
Columbus McKinnon (CMCO) 0.0 $229k 6.1k 37.81
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.3k 307.74
Cinemark Holdings (CNK) 0.0 $1.6M 44k 36.18
Consolidated Communications Holdings (CNSL) 0.0 $74k 3.9k 19.01
Columbia Sportswear Company (COLM) 0.0 $472k 7.7k 61.57
Core-Mark Holding Company 0.0 $230k 7.2k 32.12
Copa Holdings Sa-class A (CPA) 0.0 $106k 852.00 124.41
CARBO Ceramics 0.0 $0 18.00 0.00
Cirrus Logic (CRUS) 0.0 $33k 633.00 52.13
Carrizo Oil & Gas 0.0 $42k 2.4k 17.58
Cooper Tire & Rubber Company 0.0 $574k 15k 37.32
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 79.00 12.66
NTT DoCoMo 0.0 $2.0M 86k 22.81
Dime Community Bancshares 0.0 $999.740000 74.00 13.51
Douglas Emmett (DEI) 0.0 $15k 345.00 43.48
Digi International (DGII) 0.0 $139k 13k 10.59
Quest Diagnostics Incorporated (DGX) 0.0 $755k 8.1k 93.61
Diodes Incorporated (DIOD) 0.0 $64k 2.1k 29.84
Dril-Quip (DRQ) 0.0 $763k 17k 44.29
DTE Energy Company (DTE) 0.0 $488k 4.5k 107.47
Emergent BioSolutions (EBS) 0.0 $175k 4.3k 40.47
Euronet Worldwide (EEFT) 0.0 $814k 8.6k 94.54
Enbridge Energy Partners 0.0 $11k 734.00 14.99
Empresa Nacional de Electricidad 0.0 $4.0k 150.00 26.67
Bottomline Technologies 0.0 $317k 10k 31.75
Energy Transfer Equity (ET) 0.0 $79k 4.5k 17.40
FARO Technologies (FARO) 0.0 $32k 796.00 40.20
First Community Bancshares (FCBC) 0.0 $999.780000 57.00 17.54
First Financial Bankshares (FFIN) 0.0 $391k 8.6k 45.25
FMC Corporation (FMC) 0.0 $1.1M 12k 89.25
Finisar Corporation 0.0 $72k 3.2k 22.38
Genesis Energy (GEL) 0.0 $6.0k 197.00 30.46
Grupo Financiero Galicia (GGAL) 0.0 $92k 1.8k 51.48
G-III Apparel (GIII) 0.0 $315k 11k 29.00
GameStop (GME) 0.0 $77k 3.8k 20.38
Group 1 Automotive (GPI) 0.0 $735k 10k 72.32
Gulfport Energy Corporation 0.0 $191k 13k 14.30
Hibbett Sports (HIBB) 0.0 $3.0k 195.00 15.38
Helix Energy Solutions (HLX) 0.0 $999.440000 124.00 8.06
HNI Corporation (HNI) 0.0 $0 21.00 0.00
InterDigital (IDCC) 0.0 $310k 4.2k 73.69
Infinera (INFN) 0.0 $239k 27k 8.89
Infinity Property and Casualty 0.0 $57k 613.00 92.99
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.8k 185.44
Innophos Holdings 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $1.5M 53k 28.54
John Bean Technologies Corporation (JBT) 0.0 $530k 5.2k 101.07
J&J Snack Foods (JJSF) 0.0 $729k 5.6k 131.12
Kirby Corporation (KEX) 0.0 $310k 4.7k 65.65
Koppers Holdings (KOP) 0.0 $124k 2.7k 46.18
Kilroy Realty Corporation (KRC) 0.0 $883k 12k 71.05
Kronos Worldwide (KRO) 0.0 $0 2.00 0.00
LaSalle Hotel Properties 0.0 $227k 7.8k 28.96
Alliant Energy Corporation (LNT) 0.0 $253k 6.1k 41.50
LSB Industries (LXU) 0.0 $59k 7.4k 7.96
Manhattan Associates (MANH) 0.0 $1.4M 33k 41.39
M/I Homes (MHO) 0.0 $7.0k 251.00 27.89
Martin Midstream Partners (MMLP) 0.0 $999.990000 41.00 24.39
Moog (MOG.A) 0.0 $118k 1.4k 82.81
Morningstar (MORN) 0.0 $341k 4.0k 84.64
MicroStrategy Incorporated (MSTR) 0.0 $0 4.00 0.00
Vail Resorts (MTN) 0.0 $794k 3.5k 228.42
MTS Systems Corporation 0.0 $419k 7.8k 53.47
New Jersey Resources Corporation (NJR) 0.0 $89k 2.1k 42.06
Nomura Holdings (NMR) 0.0 $76k 14k 5.60
Omega Healthcare Investors (OHI) 0.0 $1.7M 54k 31.90
Oceaneering International (OII) 0.0 $674k 26k 26.18
Oil States International (OIS) 0.0 $1.0k 38.00 26.32
Omnicell (OMCL) 0.0 $952k 19k 50.82
OSI Systems (OSIS) 0.0 $480k 5.3k 91.05
Oxford Industries (OXM) 0.0 $32k 515.00 62.14
Plains All American Pipeline (PAA) 0.0 $88k 4.1k 21.35
VeriFone Systems 0.0 $232k 11k 20.32
Pegasystems (PEGA) 0.0 $1.0M 18k 57.61
Piper Jaffray Companies (PIPR) 0.0 $8.0k 135.00 59.26
Plexus (PLXS) 0.0 $47k 848.00 55.42
Park National Corporation (PRK) 0.0 $2.0k 18.00 111.11
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 57k 35.67
Royal Gold (RGLD) 0.0 $972k 11k 85.99
Renasant (RNST) 0.0 $293k 6.8k 42.89
Rogers Corporation (ROG) 0.0 $448k 3.4k 133.33
Red Robin Gourmet Burgers (RRGB) 0.0 $84k 1.2k 67.63
Boston Beer Company (SAM) 0.0 $17k 113.00 150.44
Sally Beauty Holdings (SBH) 0.0 $437k 22k 19.64
Southside Bancshares (SBSI) 0.0 $507k 14k 36.40
SCANA Corporation 0.0 $112k 2.3k 48.11
Stepan Company (SCL) 0.0 $159k 1.9k 83.82
ScanSource (SCSC) 0.0 $68k 1.6k 43.62
Spectra Energy Partners 0.0 $434k 9.8k 44.29
A. Schulman 0.0 $531k 16k 34.20
Steven Madden (SHOO) 0.0 $225k 5.2k 43.08
Selective Insurance (SIGI) 0.0 $808k 15k 53.79
South Jersey Industries 0.0 $80k 2.3k 34.44
Skechers USA (SKX) 0.0 $187k 7.4k 25.28
Super Micro Computer (SMCI) 0.0 $114k 5.1k 22.17
Stein Mart 0.0 $0 146.00 0.00
Semtech Corporation (SMTC) 0.0 $97k 2.6k 37.94
Synchronoss Technologies 0.0 $33k 3.6k 9.26
Sun Hydraulics Corporation 0.0 $343k 6.4k 53.66
SPX Corporation 0.0 $1.2M 42k 29.33
Seaspan Corp 0.0 $4.0k 582.00 6.87
Banco Santander (SAN) 0.0 $138k 20k 6.89
Superior Industries International (SUP) 0.0 $3.0k 187.00 16.04
Teledyne Technologies Incorporated (TDY) 0.0 $164k 1.0k 158.15
Terex Corporation (TEX) 0.0 $117k 2.6k 45.10
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 242.11
TransMontaigne Partners 0.0 $1.0k 24.00 41.67
TTM Technologies (TTMI) 0.0 $145k 9.4k 15.37
Ternium (TX) 0.0 $117k 3.8k 30.95
Textron (TXT) 0.0 $325k 6.1k 53.44
Monotype Imaging Holdings 0.0 $209k 11k 19.21
United Bankshares (UBSI) 0.0 $805k 22k 37.12
UGI Corporation (UGI) 0.0 $57k 1.2k 47.15
USANA Health Sciences (USNA) 0.0 $36k 611.00 58.92
Unitil Corporation (UTL) 0.0 $5.0k 117.00 42.74
Universal Insurance Holdings (UVE) 0.0 $1.0k 59.00 16.95
Wintrust Financial Corporation (WTFC) 0.0 $514k 6.6k 78.35
Cimarex Energy 0.0 $997k 8.8k 113.61
China Southern Airlines 0.0 $539k 16k 34.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $316k 5.2k 61.35
Akorn 0.0 $178k 5.4k 33.08
AK Steel Holding Corporation 0.0 $12k 2.2k 5.50
Allegiant Travel Company (ALGT) 0.0 $5.0k 36.00 138.89
Alexion Pharmaceuticals 0.0 $1.9M 14k 140.21
Amerisafe (AMSF) 0.0 $580k 10k 58.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 393.00 7.63
Credicorp (BAP) 0.0 $73k 356.00 205.06
Banco Bradesco SA (BBD) 0.0 $494k 45k 11.06
Belden (BDC) 0.0 $56k 694.00 80.69
Cal-Maine Foods (CALM) 0.0 $586k 14k 41.17
Cathay General Ban (CATY) 0.0 $83k 2.0k 40.83
Chicago Bridge & Iron Company 0.0 $77k 4.7k 16.49
China Telecom Corporation 0.0 $954k 19k 51.11
Ciena Corporation (CIEN) 0.0 $540k 25k 21.91
Chesapeake Utilities Corporation (CPK) 0.0 $198k 2.5k 78.17
Capella Education Company 0.0 $0 1.00 0.00
Computer Programs & Systems (TBRG) 0.0 $4.0k 128.00 31.25
Cree 0.0 $675k 24k 28.13
CRH 0.0 $1.6M 43k 37.82
CenterState Banks 0.0 $891k 33k 26.79
Calavo Growers (CVGW) 0.0 $703k 9.6k 73.21
California Water Service (CWT) 0.0 $30k 769.00 39.01
Deckers Outdoor Corporation (DECK) 0.0 $140k 2.0k 68.33
Edenor (EDN) 0.0 $165k 4.2k 39.57
Energen Corporation 0.0 $1.1M 20k 54.58
F.N.B. Corporation (FNB) 0.0 $211k 15k 14.08
FormFactor (FORM) 0.0 $5.0k 327.00 15.29
Greenhill & Co 0.0 $4.0k 204.00 19.61
Graham Corporation (GHM) 0.0 $32k 1.5k 20.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 234.00 34.19
P.H. Glatfelter Company 0.0 $77k 4.0k 19.31
Randgold Resources 0.0 $45k 465.00 96.77
Genesee & Wyoming 0.0 $443k 6.0k 74.06
Hain Celestial (HAIN) 0.0 $1.9M 47k 41.13
Holly Energy Partners 0.0 $166k 5.0k 33.33
HMS Holdings 0.0 $302k 15k 19.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 39.00 76.92
Ida (IDA) 0.0 $647k 7.3k 88.04
World Fuel Services Corporation (WKC) 0.0 $384k 11k 33.84
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 12k 105.92
Knoll 0.0 $30k 1.5k 20.22
China Life Insurance Company 0.0 $680k 45k 15.00
Cheniere Energy (LNG) 0.0 $318k 7.1k 44.92
Lululemon Athletica (LULU) 0.0 $209k 3.4k 62.33
MGM Resorts International. (MGM) 0.0 $480k 15k 32.52
Monro Muffler Brake (MNRO) 0.0 $344k 6.1k 56.14
Molina Healthcare (MOH) 0.0 $102k 1.5k 68.64
Monolithic Power Systems (MPWR) 0.0 $1.3M 12k 106.56
Marten Transport (MRTN) 0.0 $1.3M 61k 20.54
Neurocrine Biosciences (NBIX) 0.0 $23k 377.00 61.01
Neustar 0.0 $11k 301.00 36.54
NetScout Systems (NTCT) 0.0 $13k 409.00 31.78
NuVasive 0.0 $187k 3.4k 54.63
NxStage Medical 0.0 $1.0k 21.00 47.62
Old Dominion Freight Line (ODFL) 0.0 $1.5M 14k 109.99
Provident Financial Services (PFS) 0.0 $6.0k 231.00 25.97
Progenics Pharmaceuticals 0.0 $28k 3.8k 7.28
Children's Place Retail Stores (PLCE) 0.0 $225k 1.9k 118.30
Stifel Financial (SF) 0.0 $1.7M 32k 53.38
Sinopec Shanghai Petrochemical 0.0 $21k 346.00 60.69
Silicon Laboratories (SLAB) 0.0 $680k 8.5k 79.84
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 101.92
Hanover Insurance (THG) 0.0 $101k 1.0k 98.25
Team 0.0 $2.0k 139.00 14.39
Trustmark Corporation (TRMK) 0.0 $62k 1.9k 33.01
Texas Roadhouse (TXRH) 0.0 $628k 13k 49.33
United Microelectronics (UMC) 0.0 $379k 152k 2.50
Urban Outfitters (URBN) 0.0 $49k 2.1k 23.75
United Therapeutics Corporation (UTHR) 0.0 $997k 8.5k 117.14
VASCO Data Security International 0.0 $6.0k 495.00 12.12
Vector (VGR) 0.0 $8.0k 425.00 18.82
Valmont Industries (VMI) 0.0 $249k 1.6k 157.89
Washington Federal (WAFD) 0.0 $9.0k 289.00 31.14
Worthington Industries (WOR) 0.0 $160k 3.5k 45.40
Aqua America 0.0 $859k 26k 33.23
United States Steel Corporation (X) 0.0 $623k 24k 25.70
Aaon (AAON) 0.0 $283k 8.2k 34.49
Advisory Board Company 0.0 $241k 4.5k 53.13
Aceto Corporation 0.0 $21k 2.0k 10.75
Agree Realty Corporation (ADC) 0.0 $555k 11k 49.08
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 $212k 3.2k 65.82
Allete (ALE) 0.0 $247k 3.2k 77.62
Alamo (ALG) 0.0 $188k 1.8k 107.37
America Movil SAB de CV 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $265k 5.4k 49.05
BancFirst Corporation (BANF) 0.0 $124k 2.2k 56.60
Berkshire Hills Ban (BHLB) 0.0 $36k 940.00 38.30
Brookdale Senior Living (BKD) 0.0 $999.600000 120.00 8.33
Badger Meter (BMI) 0.0 $311k 6.4k 48.88
Bk Nova Cad (BNS) 0.0 $1.6M 25k 64.24
Bob Evans Farms 0.0 $62k 799.00 77.60
BT 0.0 $635k 33k 19.28
Cambrex Corporation 0.0 $968k 18k 54.93
Clear Channel Outdoor Holdings 0.0 $0 31.00 0.00
Church & Dwight (CHD) 0.0 $1.1M 23k 48.42
Chemical Financial Corporation 0.0 $360k 6.9k 52.48
Bancolombia (CIB) 0.0 $505k 11k 45.78
CONMED Corporation (CNMD) 0.0 $12k 246.00 48.78
CorVel Corporation (CRVL) 0.0 $47k 848.00 55.42
Cubic Corporation 0.0 $133k 2.6k 50.98
Carnival (CUK) 0.0 $402k 6.3k 64.18
Duke Realty Corporation 0.0 $799k 28k 28.78
Nic 0.0 $242k 14k 17.15
EastGroup Properties (EGP) 0.0 $1.6M 18k 88.18
Equity Lifestyle Properties (ELS) 0.0 $723k 8.5k 85.11
Ensign (ENSG) 0.0 $655k 29k 22.59
Esterline Technologies Corporation 0.0 $871k 9.7k 90.18
First Commonwealth Financial (FCF) 0.0 $155k 11k 14.09
F5 Networks (FFIV) 0.0 $1.2M 9.9k 120.48
Comfort Systems USA (FIX) 0.0 $286k 8.1k 35.49
Forrester Research (FORR) 0.0 $5.0k 124.00 40.32
H.B. Fuller Company (FUL) 0.0 $99k 1.7k 58.03
Chart Industries (GTLS) 0.0 $215k 5.5k 38.91
Hancock Holding Company (HWC) 0.0 $24k 496.00 48.39
Huaneng Power International 0.0 $310k 13k 24.50
Home BancShares (HOMB) 0.0 $1.1M 45k 25.14
Huron Consulting (HURN) 0.0 $22k 647.00 34.00
Integra LifeSciences Holdings (IART) 0.0 $674k 13k 50.43
IBERIABANK Corporation 0.0 $102k 1.3k 80.76
ICF International (ICFI) 0.0 $7.0k 125.00 56.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 11k 185.81
Icahn Enterprises (IEP) 0.0 $56k 1.0k 54.96
ImmunoGen 0.0 $196k 26k 7.59
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 70.00 28.57
Inter Parfums (IPAR) 0.0 $74k 1.8k 41.50
Investors Real Estate Trust 0.0 $666k 109k 6.11
ORIX Corporation (IX) 0.0 $1.4M 18k 80.81
Kaman Corporation 0.0 $126k 2.3k 55.80
Korea Electric Power Corporation (KEP) 0.0 $424k 25k 16.73
Kforce (KFRC) 0.0 $394k 20k 20.22
Kinross Gold Corp (KGC) 0.0 $1.0k 339.00 2.95
Kansas City Southern 0.0 $224k 2.1k 108.58
Landec Corporation (LFCR) 0.0 $23k 1.8k 12.69
Lloyds TSB (LYG) 0.0 $1.4M 377k 3.66
Marcus Corporation (MCS) 0.0 $116k 4.2k 27.82
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 20k 102.69
Merit Medical Systems (MMSI) 0.0 $15k 355.00 42.25
Matrix Service Company (MTRX) 0.0 $2.0k 173.00 11.56
MasTec (MTZ) 0.0 $209k 4.5k 46.66
Navigant Consulting 0.0 $460k 27k 16.90
Nice Systems (NICE) 0.0 $630k 7.8k 81.06
NorthWestern Corporation (NWE) 0.0 $34k 592.00 57.43
Northwest Natural Gas 0.0 $2.0k 35.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $714k 22k 32.81
Owens & Minor (OMI) 0.0 $10k 334.00 29.94
Ormat Technologies (ORA) 0.0 $18k 304.00 59.21
Orbotech Ltd Com Stk 0.0 $79k 1.9k 41.91
Open Text Corp (OTEX) 0.0 $1.3M 41k 32.28
Pinnacle Financial Partners (PNFP) 0.0 $941k 14k 66.88
PS Business Parks 0.0 $240k 1.8k 133.48
PriceSmart (PSMT) 0.0 $1.2M 13k 89.20
Quality Systems 0.0 $57k 3.7k 15.61
Repligen Corporation (RGEN) 0.0 $233k 6.1k 38.33
Rambus (RMBS) 0.0 $0 51.00 0.00
Star Gas Partners (SGU) 0.0 $162k 14k 11.31
Tanger Factory Outlet Centers (SKT) 0.0 $99k 4.1k 24.15
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 97.35
SYNNEX Corporation (SNX) 0.0 $983k 7.8k 126.37
Stoneridge (SRI) 0.0 $174k 8.8k 19.83
Sasol (SSL) 0.0 $1.9M 69k 27.52
Stamps 0.0 $295k 1.5k 201.64
TransDigm Group Incorporated (TDG) 0.0 $451k 1.8k 257.42
Tech Data Corporation 0.0 $125k 1.4k 88.90
Texas Pacific Land Trust 0.0 $816k 2.0k 404.16
UMB Financial Corporation (UMBF) 0.0 $650k 8.7k 74.70
UniFirst Corporation (UNF) 0.0 $139k 924.00 150.43
Veeco Instruments (VECO) 0.0 $56k 2.6k 21.71
VMware 0.0 $1.5M 14k 109.19
WestAmerica Ban (WABC) 0.0 $161k 2.7k 59.48
Washington Trust Ban (WASH) 0.0 $1.0k 11.00 90.91
WD-40 Company (WDFC) 0.0 $743k 6.6k 111.88
WGL Holdings 0.0 $201k 2.4k 84.03
Wipro (WIT) 0.0 $999.900000 165.00 6.06
Westlake Chemical Corporation (WLK) 0.0 $39k 473.00 82.45
WesBan (WSBC) 0.0 $124k 3.0k 40.82
Acorda Therapeutics 0.0 $999.990000 41.00 24.39
Analogic Corporation 0.0 $681k 8.1k 83.73
Ametek (AME) 0.0 $1.3M 20k 66.00
Astronics Corporation (ATRO) 0.0 $146k 4.9k 29.65
Anixter International 0.0 $550k 6.5k 84.85
AZZ Incorporated (AZZ) 0.0 $131k 2.7k 48.94
Natus Medical 0.0 $154k 4.1k 37.82
BJ's Restaurants (BJRI) 0.0 $387k 13k 30.50
Cass Information Systems (CASS) 0.0 $346k 5.5k 63.21
CommVault Systems (CVLT) 0.0 $98k 1.6k 60.34
Ducommun Incorporated (DCO) 0.0 $113k 3.5k 31.91
Enersis 0.0 $226k 22k 10.24
Flowers Foods (FLO) 0.0 $207k 11k 18.88
German American Ban (GABC) 0.0 $0 3.00 0.00
Genomic Health 0.0 $308k 9.6k 32.09
GP Strategies Corporation 0.0 $163k 5.3k 30.88
Globalstar (GSAT) 0.0 $30k 19k 1.61
Hurco Companies (HURC) 0.0 $999.920000 29.00 34.48
Insteel Industries (IIIN) 0.0 $109k 4.2k 26.16
Imax Corp Cad (IMAX) 0.0 $223k 9.9k 22.53
Lakeland Ban 0.0 $47k 2.3k 20.56
Lydall 0.0 $256k 4.5k 57.18
Lattice Semiconductor (LSCC) 0.0 $25k 4.9k 5.13
Magellan Midstream Partners 0.0 $905k 13k 70.96
Momenta Pharmaceuticals 0.0 $269k 15k 18.45
Nautilus (BFXXQ) 0.0 $1.0k 49.00 20.41
NetGear (NTGR) 0.0 $93k 2.0k 47.11
Orthofix International Nv Com Stk 0.0 $8.0k 158.00 50.63
Omega Protein Corporation 0.0 $22k 1.3k 16.52
OraSure Technologies (OSUR) 0.0 $12k 524.00 22.90
PC Connection (CNXN) 0.0 $266k 9.4k 28.21
Southern Copper Corporation (SCCO) 0.0 $122k 3.1k 39.82
PNM Resources (TXNM) 0.0 $204k 5.0k 40.41
Silicon Motion Technology (SIMO) 0.0 $360k 7.5k 48.11
Triumph (TGI) 0.0 $33k 1.1k 30.00
Trimas Corporation (TRS) 0.0 $56k 2.1k 26.91
United Natural Foods (UNFI) 0.0 $1.7M 42k 41.54
U.S. Physical Therapy (USPH) 0.0 $154k 2.5k 61.80
Woodward Governor Company (WWD) 0.0 $1.9M 24k 77.65
Abaxis 0.0 $384k 8.7k 44.37
Allegheny Technologies Incorporated (ATI) 0.0 $812k 34k 23.86
Builders FirstSource (BLDR) 0.0 $123k 6.8k 17.97
Callidus Software 0.0 $222k 9.0k 24.67
ExlService Holdings (EXLS) 0.0 $899k 15k 58.28
Golar Lng (GLNG) 0.0 $68k 3.0k 22.52
Guangshen Railway 0.0 $2.0k 57.00 35.09
Healthsouth 0.0 $569k 12k 46.21
Hooker Furniture Corporation (HOFT) 0.0 $154k 3.2k 47.87
LTC Properties (LTC) 0.0 $1.5M 31k 47.01
Monmouth R.E. Inv 0.0 $121k 7.5k 16.05
MainSource Financial 0.0 $9.0k 259.00 34.75
NN (NNBR) 0.0 $170k 5.9k 29.03
NVE Corporation (NVEC) 0.0 $136k 1.7k 78.98
Potlatch Corporation (PCH) 0.0 $93k 1.8k 50.60
Rex American Resources (REX) 0.0 $2.0k 22.00 90.91
Sunstone Hotel Investors (SHO) 0.0 $151k 9.4k 16.03
Standard Motor Products (SMP) 0.0 $82k 1.7k 47.48
Braskem SA (BAK) 0.0 $510k 19k 26.70
Brink's Company (BCO) 0.0 $40k 483.00 82.82
Cavco Industries (CVCO) 0.0 $912k 6.2k 147.36
Dex (DXCM) 0.0 $763k 16k 48.93
Extreme Networks (EXTR) 0.0 $79k 6.6k 11.91
First Merchants Corporation (FRME) 0.0 $231k 5.4k 42.96
Greenbrier Companies (GBX) 0.0 $216k 4.5k 48.32
HCP 0.0 $1.7M 61k 27.85
iRobot Corporation (IRBT) 0.0 $7.0k 107.00 65.42
KMG Chemicals 0.0 $2.0k 43.00 46.51
Quaker Chemical Corporation (KWR) 0.0 $880k 5.9k 147.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $28k 2.6k 10.93
Ruth's Hospitality 0.0 $5.0k 237.00 21.10
Senior Housing Properties Trust 0.0 $7.0k 378.00 18.52
Superior Energy Services 0.0 $473k 44k 10.68
Meridian Bioscience 0.0 $3.0k 231.00 12.99
Asta Funding 0.0 $0 53.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 75.76
Brocade Communications Systems 0.0 $269k 22k 11.99
Capital Senior Living Corporation 0.0 $3.0k 218.00 13.76
Carriage Services (CSV) 0.0 $41k 1.6k 25.83
Federal Realty Inv. Trust 0.0 $1.5M 12k 124.19
L.B. Foster Company (FSTR) 0.0 $38k 1.7k 22.93
National Health Investors (NHI) 0.0 $54k 708.00 76.27
NL Industries (NL) 0.0 $2.0k 233.00 8.58
Prospect Capital Corporation (PSEC) 0.0 $71k 11k 6.71
Telecom Italia Spa Milano (TIAIY) 0.0 $771k 103k 7.49
Aspen Technology 0.0 $1.5M 24k 62.85
Universal Stainless & Alloy Products (USAP) 0.0 $69k 3.3k 20.81
CalAmp 0.0 $473k 20k 23.27
Carpenter Technology Corporation (CRS) 0.0 $477k 9.9k 48.08
United Community Financial 0.0 $3.0k 294.00 10.20
Anika Therapeutics (ANIK) 0.0 $287k 5.0k 57.97
Apollo Investment 0.0 $65k 11k 6.02
BofI Holding 0.0 $263k 9.2k 28.56
Cerus Corporation (CERS) 0.0 $15k 5.4k 2.79
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 422.00 28.44
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Columbia Banking System (COLB) 0.0 $579k 14k 42.08
CoreLogic 0.0 $42k 949.00 44.26
Cray 0.0 $64k 3.3k 19.24
Dana Holding Corporation (DAN) 0.0 $19k 667.00 28.49
Diamond Hill Investment (DHIL) 0.0 $235k 1.1k 213.25
Eldorado Gold Corp 0.0 $258k 117k 2.20
ePlus (PLUS) 0.0 $366k 4.0k 92.35
HEICO Corporation (HEI.A) 0.0 $206k 2.7k 75.60
Iamgold Corp (IAG) 0.0 $4.0k 709.00 5.64
Kennedy-Wilson Holdings (KW) 0.0 $301k 16k 18.54
Kona Grill 0.0 $6.0k 1.6k 3.80
M.D.C. Holdings 0.0 $443k 13k 33.07
Myr (MYRG) 0.0 $4.0k 152.00 26.32
Mednax (MD) 0.0 $2.0M 47k 43.03
Mesa Laboratories (MLAB) 0.0 $274k 1.8k 149.08
NCI Building Systems 0.0 $44k 2.8k 15.61
National Retail Properties (NNN) 0.0 $721k 17k 41.61
Precision Drilling Corporation 0.0 $244k 78k 3.12
PROS Holdings (PRO) 0.0 $732k 30k 24.17
Quanex Building Products Corporation (NX) 0.0 $3.0k 143.00 20.98
Rayonier (RYN) 0.0 $188k 6.5k 28.93
SM Energy (SM) 0.0 $6.0k 311.00 19.29
TESSCO Technologies 0.0 $34k 2.8k 12.30
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 109.00 27.52
US Ecology 0.0 $10k 192.00 52.08
Westwood Holdings (WHG) 0.0 $159k 2.4k 67.09
Cosan Ltd shs a 0.0 $0 35.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $11k 511.00 21.53
Nabors Industries 0.0 $0 7.00 0.00
Validus Holdings 0.0 $56k 1.1k 49.38
Heritage Financial Corporation (HFWA) 0.0 $71k 2.4k 29.25
Hyatt Hotels Corporation (H) 0.0 $25k 397.00 62.97
Scripps Networks Interactive 0.0 $1.8M 21k 85.89
First Defiance Financial 0.0 $10k 195.00 51.28
Multi-Color Corporation 0.0 $656k 8.0k 81.94
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 21.00 47.62
Cloud Peak Energy 0.0 $2.0k 432.00 4.63
SPDR S&P Retail (XRT) 0.0 $421k 10k 41.72
First of Long Island Corporation (FLIC) 0.0 $12k 381.00 31.50
Arlington Asset Investment 0.0 $999.740000 74.00 13.51
China Yuchai Intl (CYD) 0.0 $110k 4.9k 22.24
Royal Bank of Scotland 0.0 $0 19.00 0.00
Virtus Investment Partners (VRTS) 0.0 $66k 571.00 115.59
Macerich Company (MAC) 0.0 $52k 977.00 53.22
Brandywine Realty Trust (BDN) 0.0 $100k 5.7k 17.56
AECOM Technology Corporation (ACM) 0.0 $166k 4.5k 36.69
Altra Holdings 0.0 $60k 1.3k 47.92
American Water Works (AWK) 0.0 $892k 11k 80.86
Amicus Therapeutics (FOLD) 0.0 $29k 1.9k 14.96
Ball Corporation (BALL) 0.0 $1.4M 35k 41.26
CBL & Associates Properties 0.0 $7.0k 852.00 8.22
CBOE Holdings (CBOE) 0.0 $122k 1.1k 107.21
Changyou 0.0 $3.0k 78.00 38.46
CNO Financial (CNO) 0.0 $192k 8.3k 23.24
Fibria Celulose 0.0 $9.0k 638.00 14.11
Green Plains Renewable Energy (GPRE) 0.0 $51k 2.6k 19.97
IDT Corporation (IDT) 0.0 $46k 3.3k 14.08
Kimco Realty Corporation (KIM) 0.0 $765k 39k 19.54
Liberty Property Trust 0.0 $29k 709.00 40.90
Masimo Corporation (MASI) 0.0 $768k 8.9k 86.40
Mellanox Technologies 0.0 $324k 6.9k 47.07
Oclaro 0.0 $158k 18k 8.64
Pilgrim's Pride Corporation (PPC) 0.0 $966k 34k 28.40
Pinnacle West Capital Corporation (PNW) 0.0 $62k 731.00 84.82
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 11k 96.73
ProShares Ultra Russell2000 (UWM) 0.0 $818k 12k 66.72
Roadrunner Transportation Services Hold. 0.0 $1.0k 111.00 9.01
Seadrill 0.0 $0 64.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $11k 585.00 18.80
Shutterfly 0.0 $0 11.00 0.00
Signet Jewelers (SIG) 0.0 $243k 3.7k 66.32
Stantec (STN) 0.0 $2.0k 89.00 22.47
Vonage Holdings 0.0 $71k 8.8k 8.10
Web 0.0 $201k 8.1k 24.90
Weingarten Realty Investors 0.0 $872k 28k 31.76
Yamana Gold 0.0 $5.0k 1.9k 2.61
Insulet Corporation (PODD) 0.0 $73k 1.3k 54.40
National CineMedia 0.0 $0 70.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $531k 22k 24.06
Sensata Technologies Hldg Bv 0.0 $1.7M 35k 48.08
SPDR KBW Bank (KBE) 0.0 $509k 11k 45.10
Thomson Reuters Corp 0.0 $22k 489.00 44.99
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 238.00 12.61
KAR Auction Services (KAR) 0.0 $182k 3.8k 47.64
Medidata Solutions 0.0 $1.0M 13k 77.76
Spectrum Pharmaceuticals 0.0 $54k 3.8k 14.26
Udr (UDR) 0.0 $96k 2.5k 37.85
Colfax Corporation 0.0 $683k 16k 41.70
Descartes Sys Grp (DSGX) 0.0 $418k 15k 27.35
Camden Property Trust (CPT) 0.0 $376k 4.1k 91.77
Garmin (GRMN) 0.0 $111k 2.1k 53.60
iShares Silver Trust (SLV) 0.0 $326k 21k 15.78
iShares Dow Jones US Tele (IYZ) 0.0 $108k 3.6k 30.27
Rydex Russell Top 50 ETF 0.0 $143k 805.00 177.64
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 902.00 15.52
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 294.00 20.41
Genpact (G) 0.0 $902k 31k 28.77
Eagle Ban (EGBN) 0.0 $739k 11k 66.94
Express 0.0 $1.0k 76.00 13.16
Oasis Petroleum 0.0 $8.0k 839.00 9.54
Tesla Motors (TSLA) 0.0 $252k 740.00 340.54
Valeant Pharmaceuticals Int 0.0 $21k 1.5k 14.16
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 844.00 5.92
Makemytrip Limited Mauritius (MMYT) 0.0 $135k 4.7k 28.64
LogMeIn 0.0 $394k 3.6k 109.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 108k 14.89
Vitamin Shoppe 0.0 $4.0k 687.00 5.82
Acadia Realty Trust (AKR) 0.0 $85k 3.0k 28.63
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 17k 113.11
Retail Opportunity Investments (ROIC) 0.0 $1.2M 63k 18.99
Verint Systems (VRNT) 0.0 $1.4M 32k 41.93
Sucampo Pharmaceuticals 0.0 $170k 14k 11.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $69k 1.2k 57.60
Primoris Services (PRIM) 0.0 $608k 21k 29.43
SPDR KBW Insurance (KIE) 0.0 $17k 186.00 91.40
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.9k 147.67
Barclays Bank Plc etf (COWTF) 0.0 $58k 2.5k 22.95
SPDR S&P Biotech (XBI) 0.0 $572k 6.6k 86.44
Envestnet (ENV) 0.0 $138k 2.7k 50.90
Green Dot Corporation (GDOT) 0.0 $173k 3.5k 49.57
KKR & Co 0.0 $0 27.00 0.00
Motorcar Parts of America (MPAA) 0.0 $130k 4.4k 29.48
QEP Resources 0.0 $196k 23k 8.61
Fabrinet (FN) 0.0 $208k 5.6k 36.96
BroadSoft 0.0 $667k 13k 50.20
Hudson Pacific Properties (HPP) 0.0 $136k 4.0k 33.61
RealPage 0.0 $216k 5.4k 39.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 49.00 20.41
EXACT Sciences Corporation (EXAS) 0.0 $121k 2.6k 47.41
PowerShares FTSE RAFI US 1000 0.0 $1.8M 16k 107.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $91k 725.00 125.52
Ecopetrol (EC) 0.0 $116k 12k 9.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 35k 48.63
Pebblebrook Hotel Trust (PEB) 0.0 $123k 3.4k 36.19
WisdomTree India Earnings Fund (EPI) 0.0 $44k 1.7k 25.37
China Lodging 0.0 $895k 7.5k 118.70
8x8 (EGHT) 0.0 $12k 904.00 13.27
Douglas Dynamics (PLOW) 0.0 $97k 2.4k 39.64
Hallador Energy (HNRG) 0.0 $24k 4.3k 5.58
Napco Security Systems (NSSC) 0.0 $17k 1.9k 8.96
Pacific Premier Ban (PPBI) 0.0 $109k 2.9k 37.55
Scorpio Tankers 0.0 $80k 23k 3.46
CHINA CORD Blood Corp 0.0 $3.0k 235.00 12.77
Fortinet (FTNT) 0.0 $1.3M 36k 35.81
HealthStream (HSTM) 0.0 $616k 26k 23.35
SPECTRUM BRANDS Hldgs 0.0 $185k 1.7k 106.69
Allied World Assurance 0.0 $108k 2.1k 52.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $139k 12k 12.11
Clearbridge Energy M 0.0 $112k 7.5k 14.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 671.00 22.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $111k 7.3k 15.19
Echo Global Logistics 0.0 $20k 1.0k 19.38
First Interstate Bancsystem (FIBK) 0.0 $85k 2.2k 38.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $719k 14k 51.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0M 49k 40.36
Heartland Financial USA (HTLF) 0.0 $119k 2.4k 49.17
Inphi Corporation 0.0 $62k 1.6k 39.92
Sabra Health Care REIT (SBRA) 0.0 $204k 9.4k 21.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 14k 126.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $99k 4.0k 24.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $679k 18k 37.86
Huntington Bancshares Inc pfd conv ser a 0.0 $407k 275.00 1480.00
Opko Health (OPK) 0.0 $43k 6.4k 6.75
Bank of Marin Ban (BMRC) 0.0 $3.0k 47.00 63.83
Gabelli Dividend & Income Trust (GDV) 0.0 $0 4.00 0.00
Kemet Corporation Cmn 0.0 $14k 674.00 20.77
UFP Technologies (UFPT) 0.0 $4.0k 127.00 31.50
Vishay Precision (VPG) 0.0 $0 4.00 0.00
LeMaitre Vascular (LMAT) 0.0 $126k 3.4k 37.32
Unifi (UFI) 0.0 $68k 1.9k 35.85
FleetCor Technologies 0.0 $1.3M 8.7k 154.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 26k 72.16
Ameris Ban (ABCB) 0.0 $61k 1.3k 48.18
Argan (AGX) 0.0 $102k 1.5k 68.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 44k 37.38
Calix (CALX) 0.0 $32k 6.4k 5.02
Capitol Federal Financial (CFFN) 0.0 $5.0k 354.00 14.12
Chesapeake Lodging Trust sh ben int 0.0 $50k 1.8k 27.10
Codexis (CDXS) 0.0 $4.0k 590.00 6.78
CoreSite Realty 0.0 $1.1M 10k 111.94
Financial Engines 0.0 $489k 14k 34.72
First Ban (FBNC) 0.0 $56k 1.6k 34.33
Government Properties Income Trust 0.0 $25k 1.3k 19.22
Howard Hughes 0.0 $162k 1.4k 117.99
KEYW Holding 0.0 $0 50.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $905k 6.7k 135.99
MaxLinear (MXL) 0.0 $114k 4.8k 23.99
Mistras (MG) 0.0 $47k 2.3k 20.46
Omega Flex (OFLX) 0.0 $8.0k 110.00 72.73
Omeros Corporation (OMER) 0.0 $2.0k 114.00 17.54
SPS Commerce (SPSC) 0.0 $726k 13k 56.63
Ss&c Technologies Holding (SSNC) 0.0 $905k 23k 40.13
Safeguard Scientifics 0.0 $20k 1.5k 13.53
Sierra Ban (BSRR) 0.0 $29k 1.1k 26.90
Lance 0.0 $162k 4.2k 38.15
Team Health Holdings 0.0 $13k 290.00 44.83
Terreno Realty Corporation (TRNO) 0.0 $1.5M 41k 36.20
Vectren Corporation 0.0 $20k 314.00 63.69
Winmark Corporation (WINA) 0.0 $6.0k 48.00 125.00
York Water Company (YORW) 0.0 $0 3.00 0.00
Maiden Holdings (MHLD) 0.0 $28k 3.6k 7.77
Teekay Tankers Ltd cl a 0.0 $0 244.00 0.00
PowerShares Build America Bond Portfolio 0.0 $1.5M 49k 30.42
PowerShares Fin. Preferred Port. 0.0 $1.8M 95k 18.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.7k 15.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 411.00 82.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $418k 7.3k 57.46
Franco-Nevada Corporation (FNV) 0.0 $206k 2.7k 77.53
PowerShares India Portfolio 0.0 $5.0k 227.00 22.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $298k 6.9k 42.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $19k 125.00 152.00
Hudson Technologies (HDSN) 0.0 $4.0k 482.00 8.30
Tortoise Pwr & Energy (TPZ) 0.0 $13k 633.00 20.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $742k 19k 38.32
Embotelladora Andina SA (AKO.B) 0.0 $508k 19k 27.47
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 63k 16.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $509k 10k 49.57
ETFS Physical Platinum Shares 0.0 $160k 1.8k 87.62
PowerShares DB Agriculture Fund 0.0 $34k 1.8k 18.79
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $36k 1.2k 30.69
ETFS Physical Palladium Shares 0.0 $1.3M 15k 89.63
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $71k 1.5k 45.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $24k 510.00 47.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $627k 9.8k 63.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $208k 9.6k 21.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $632k 5.5k 114.39
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.6k 138.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 10k 156.38
iShares Morningstar Small Value (ISCV) 0.0 $323k 2.2k 146.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $321k 5.2k 61.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $893k 8.8k 101.85
iShares S&P Global Energy Sector (IXC) 0.0 $691k 20k 33.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 24k 65.41
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.7k 142.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $954k 16k 60.37
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 461.00 36.88
WisdomTree Equity Income Fund (DHS) 0.0 $550k 7.9k 69.97
Tortoise Energy Infrastructure 0.0 $1.4M 49k 28.97
ProShares Ultra Technology (ROM) 0.0 $517k 6.9k 74.86
ProShares Ultra Health Care (RXL) 0.0 $601k 7.0k 85.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $440k 33k 13.18
CurrencyShares British Pound Ster. Trst 0.0 $77k 589.00 130.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 112.00 53.57
iShares MSCI France Index (EWQ) 0.0 $1.0M 33k 30.87
Meta Financial (CASH) 0.0 $22k 282.00 78.01
PowerShares Glbl Clean Enrgy Port 0.0 $58k 4.6k 12.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 12k 99.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $633k 6.4k 99.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 8.6k 228.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $36k 670.00 53.73
PowerShares High Yld. Dividend Achv 0.0 $833k 49k 17.15
PowerShares DWA Emerg Markts Tech 0.0 $139k 7.4k 18.82
Enerplus Corp 0.0 $0 8.00 0.00
Mitel Networks Corp 0.0 $3.0k 356.00 8.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $533k 45k 11.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $34k 2.5k 13.46
Global X Fds glob x nor etf 0.0 $1.4M 107k 13.55
John Hancock Preferred Income Fund (HPI) 0.0 $558k 25k 21.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 102k 11.92
iShares S&P Global Consumer Staple (KXI) 0.0 $980k 9.6k 101.80
Nuveen Fltng Rte Incm Opp 0.0 $79k 6.7k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $443k 41k 10.70
PowerShares Dynamic Lg.Cap Growth 0.0 $931k 24k 38.94
PowerShares DB Energy Fund 0.0 $2.0M 153k 12.83
PowerShares DB Precious Metals 0.0 $88k 2.3k 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $2.0M 74k 27.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $548k 8.8k 62.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $281k 13k 22.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $110k 939.00 117.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $908k 7.3k 123.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $45k 1.0k 42.98
SPDR KBW Capital Markets (KCE) 0.0 $885k 17k 52.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $303k 7.8k 38.62
Zagg 0.0 $195k 12k 15.75
United Sts Commodity Index F (USCI) 0.0 $26k 662.00 39.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $60k 3.2k 18.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.6k 13.78
Cohen & Steers Glbl Relt (RDOG) 0.0 $117k 2.7k 44.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 35k 50.37
Claymore S&P Global Water Index 0.0 $308k 8.9k 34.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.1M 71k 29.03
First Trust Global Wind Energy (FAN) 0.0 $21k 1.6k 13.22
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 30k 66.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12k 145.00 82.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $21k 639.00 32.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 14k 111.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 30k 63.53
PowerShares Dynamic Market 0.0 $169k 1.9k 90.62
PowerShares Dynamic Indls Sec Port 0.0 $776k 13k 57.99
PowerShares Dynamic Consumer Sta. 0.0 $830k 14k 61.54
PowerShares Dynamic Consumer Disc. 0.0 $697k 15k 47.38
PowerShares Aerospace & Defense 0.0 $1.1M 22k 51.29
PowerShares Dynamic Lg. Cap Value 0.0 $825k 22k 37.35
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 27k 65.33
PowerShares Dynamic Food & Beverage 0.0 $9.0k 289.00 31.14
PowerShares Dynamic Biotech &Genome 0.0 $131k 2.6k 49.98
PowerShares Dynamic Small Cap Value 0.0 $155k 5.1k 30.21
PowerShares DB Silver Fund 0.0 $65k 2.5k 25.71
PowerShares DB Oil Fund 0.0 $1.1M 123k 8.79
PowerShares DB Gold Fund 0.0 $438k 11k 40.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $548k 23k 24.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 43k 24.03
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 58k 19.09
PowerShares Global Water Portfolio 0.0 $11k 477.00 23.06
PowerShares Emerging Infra PF 0.0 $76k 2.1k 36.12
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 305.00 55.74
ProShares Short MSCI EAFE (EFZ) 0.0 $304k 12k 26.40
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $313k 3.4k 92.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $41k 782.00 52.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $210k 1.7k 126.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $753k 13k 56.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $658k 11k 60.10
SPDR DJ Wilshire Small Cap 0.0 $1.0M 7.7k 130.22
Vanguard Extended Duration ETF (EDV) 0.0 $565k 4.8k 116.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 2.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $151k 4.8k 31.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $84k 2.0k 42.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 25k 69.45
Fly Leasing 0.0 $21k 1.5k 13.94
Macquarie/First Trust Global Infrstrctre 0.0 $33k 2.4k 13.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $848k 13k 66.32
Sprott Physical Gold Trust (PHYS) 0.0 $635k 61k 10.45
Walker & Dunlop (WD) 0.0 $5.0k 101.00 49.50
JinkoSolar Holding (JKS) 0.0 $79k 3.2k 24.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $270k 7.9k 34.08
Proshares Tr rafi lg sht 0.0 $209k 5.6k 37.56
PowerShares Dynamic Media Portfol. 0.0 $50k 1.8k 28.11
IQ ARB Global Resources ETF 0.0 $320k 12k 27.05
RigNet 0.0 $14k 843.00 16.61
TAL Education (TAL) 0.0 $166k 4.9k 33.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $961k 22k 44.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $205k 3.4k 60.72
Pembina Pipeline Corp (PBA) 0.0 $145k 4.1k 35.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 55k 26.99
PowerShares Global Agriculture Port 0.0 $7.0k 263.00 26.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $629k 24k 26.33
Visteon Corporation (VC) 0.0 $132k 1.1k 123.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 26k 53.93
ProShares Ultra MidCap400 (MVV) 0.0 $80k 724.00 110.50
Vermilion Energy (VET) 0.0 $1.9M 55k 35.55
Inventure Foods 0.0 $18k 3.8k 4.73
Sodastream International 0.0 $109k 1.6k 67.08
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 $146k 2.0k 72.03
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0M 142k 13.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 24k 45.12
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $34k 628.00 54.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $429k 14k 30.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $306k 8.0k 38.03
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 43k 47.12
PowerShares DWA Devld Markt Tech 0.0 $189k 7.0k 26.86
PowerShares Dynamic Developed Inter 0.0 $74k 3.1k 23.56
ProShares Ultra Utilities (UPW) 0.0 $2.1M 44k 47.76
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $160k 3.7k 43.74
First Trust Energy AlphaDEX (FXN) 0.0 $543k 38k 14.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $420k 7.3k 57.38
First Trust S&P REIT Index Fund (FRI) 0.0 $627k 27k 23.30
FutureFuel (FF) 0.0 $53k 3.4k 15.73
WisdomTree Investments (WT) 0.0 $88k 8.7k 10.14
Patrick Industries (PATK) 0.0 $957k 11k 84.10
Heska Corporation 0.0 $215k 2.4k 88.19
Telus Ord (TU) 0.0 $533k 15k 35.93
Barclays Bk Plc s^p 500 veqtor 0.0 $911k 6.1k 150.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $424k 19k 22.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $223k 8.6k 25.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $30k 575.00 52.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $176k 13k 13.63
Ishares Tr rus200 val idx (IWX) 0.0 $149k 3.0k 49.73
Ishares Tr s^p aggr all (AOA) 0.0 $240k 4.5k 53.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $407k 6.1k 66.86
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $483k 9.5k 50.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $147k 1.3k 116.76
Powershares Etf Tr Ii s^p smcp consu 0.0 $134k 1.9k 72.16
Powershares Etf Tr Ii s^p smcp fin p 0.0 $118k 2.2k 53.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $288k 3.1k 92.63
Powershares Etf Tr Ii s^p smcp ind p 0.0 $21k 349.00 60.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $192k 2.4k 79.21
Powershares Etf Tr Ii s^p smcp uti p 0.0 $33k 632.00 52.22
Powershares Etf Trust dyna buybk ach 0.0 $729k 13k 55.58
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 17.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $26k 404.00 64.36
Rydex Etf Trust consumr staple 0.0 $337k 2.8k 122.37
Rydex Etf Trust s^psc600 purgr 0.0 $218k 2.0k 110.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $318k 8.9k 35.75
Spdr Series Trust barcly cap etf (SPLB) 0.0 $223k 5.3k 42.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $118k 7.6k 15.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 76.00 52.63
Ishares Tr cmn (EIRL) 0.0 $9.0k 185.00 48.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 261.00 134.10
SPDR S&P International HealthCareSe 0.0 $228k 4.6k 50.10
U.s. Concrete Inc Cmn 0.0 $30k 406.00 73.89
Willdan (WLDN) 0.0 $84k 2.6k 32.35
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $96k 39k 2.46
Deutsche Bk Ag London ele morn t 0.0 $15k 538.00 27.88
Barclays Bank Plc equity 0.0 $40k 1.6k 25.38
Global X Fds equity (NORW) 0.0 $34k 1.4k 24.22
American Intl Group 0.0 $11k 535.00 20.56
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.3k 225.67
Meritor 0.0 $0 43.00 0.00
Insperity (NSP) 0.0 $412k 4.7k 88.05
Pacira Pharmaceuticals (PCRX) 0.0 $72k 1.9k 37.72
USD.001 Central Pacific Financial (CPF) 0.0 $115k 3.5k 32.47
American Assets Trust Inc reit (AAT) 0.0 $304k 7.6k 39.76
Bankunited (BKU) 0.0 $968k 27k 35.51
Hca Holdings (HCA) 0.0 $1.3M 17k 79.58
Summit Hotel Properties (INN) 0.0 $572k 36k 15.95
Preferred Apartment Communitie 0.0 $118k 6.3k 18.75
Cornerstone Ondemand 0.0 $56k 1.4k 40.46
Wisdomtree Trust futre strat (WTMF) 0.0 $749k 19k 38.79
Advisorshares Tr activ bear etf 0.0 $29k 3.4k 8.58
Advisorshares Tr peritus hg yld 0.0 $208k 5.7k 36.22
Tahoe Resources 0.0 $2.0k 467.00 4.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 50k 30.46
D Spdr Series Trust (XTN) 0.0 $425k 7.1k 60.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $727k 18k 40.98
Proshares Tr cmn (LTL) 0.0 $25k 536.00 46.64
Mosaic (MOS) 0.0 $268k 13k 21.48
Cavium 0.0 $940k 14k 65.86
Air Lease Corp (AL) 0.0 $58k 1.4k 42.68
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 $8.0k 1.0k 7.68
Rlj Lodging Trust (RLJ) 0.0 $3.0k 137.00 21.90
Rpx Corp 0.0 $34k 2.5k 13.48
Spirit Airlines (SAVE) 0.0 $45k 1.3k 33.89
Stag Industrial (STAG) 0.0 $219k 8.0k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $196k 6.9k 28.60
Amc Networks Inc Cl A (AMCX) 0.0 $501k 8.6k 58.20
Hollyfrontier Corp 0.0 $1.9M 53k 35.98
Ellie Mae 0.0 $630k 7.7k 82.16
Wendy's/arby's Group (WEN) 0.0 $78k 5.0k 15.50
Thermon Group Holdings (THR) 0.0 $28k 1.6k 17.74
Magicjack Vocaltec 0.0 $999.750000 155.00 6.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $380k 6.4k 59.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $463k 17k 27.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $15k 372.00 40.32
Pvh Corporation (PVH) 0.0 $2.0M 16k 125.96
Ubs Ag London Brh 2x lev lng lkd 0.0 $107k 5.8k 18.44
Proshares Tr shrt hgh yield (SJB) 0.0 $235k 10k 23.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $92k 2.3k 40.39
Global X Etf equity 0.0 $290k 13k 21.95
Spdr Series Trust cmn (HYMB) 0.0 $513k 9.0k 57.09
Nuveen Sht Dur Cr Opp 0.0 $216k 13k 17.29
Ralph Lauren Corp (RL) 0.0 $131k 1.5k 87.04
Ddr Corp 0.0 $16k 1.8k 8.98
Kemper Corp Del (KMPR) 0.0 $72k 1.4k 52.67
Alkermes (ALKS) 0.0 $1.2M 24k 50.77
Chefs Whse (CHEF) 0.0 $19k 956.00 19.87
Dunkin' Brands Group 0.0 $463k 8.7k 52.96
Suncoke Energy (SXC) 0.0 $999.750000 129.00 7.75
Tim Participacoes Sa- 0.0 $336k 18k 18.28
Wesco Aircraft Holdings 0.0 $8.0k 862.00 9.28
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.29
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 17k 67.80
Level 3 Communications 0.0 $519k 9.8k 52.95
Proshares Tr hd replication (HDG) 0.0 $3.0k 70.00 42.86
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $445k 8.0k 55.31
Aegion 0.0 $8.0k 343.00 23.32
Powershares Etf Tr Ii fnd inv gr cp 0.0 $38k 1.5k 25.62
Powershares Kbw Property & C etf 0.0 $36k 628.00 57.32
Xylem (XYL) 0.0 $624k 10k 62.50
Expedia (EXPE) 0.0 $886k 6.1k 144.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $202k 1.6k 124.31
J Global (ZD) 0.0 $542k 7.3k 73.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $346k 5.7k 60.64
Tripadvisor (TRIP) 0.0 $316k 7.8k 40.46
Clovis Oncology 0.0 $2.0k 23.00 86.96
Imperva 0.0 $30k 683.00 43.92
Manning & Napier Inc cl a 0.0 $0 6.00 0.00
Ubiquiti Networks 0.0 $953k 17k 56.07
Michael Kors Holdings 0.0 $408k 8.5k 47.83
Wpx Energy 0.0 $69k 6.0k 11.56
Hanmi Financial (HAFC) 0.0 $54k 1.7k 31.02
Jazz Pharmaceuticals (JAZZ) 0.0 $147k 1.0k 146.41
Telephone And Data Systems (TDS) 0.0 $101k 3.7k 27.66
Powershares Kbw Bank Etf 0.0 $503k 9.8k 51.27
United Fire & Casualty (UFCS) 0.0 $7.0k 129.00 54.26
Powershares Etf Tr Ii asia pac bd pr 0.0 $214k 9.2k 23.29
Post Holdings Inc Common (POST) 0.0 $60k 679.00 88.37
Us Silica Hldgs (SLCA) 0.0 $31k 1.0k 30.10
M/a (MTSI) 0.0 $70k 1.6k 44.79
Allison Transmission Hldngs I (ALSN) 0.0 $73k 1.9k 37.78
Guidewire Software (GWRE) 0.0 $567k 7.3k 77.68
Homestreet (HMST) 0.0 $3.0k 95.00 31.58
Doubleline Opportunistic Cr (DBL) 0.0 $423k 18k 23.93
Rexnord 0.0 $42k 1.7k 25.19
Vocera Communications 0.0 $241k 7.7k 31.39
Regional Management (RM) 0.0 $2.0k 86.00 23.26
Epam Systems (EPAM) 0.0 $1.5M 17k 87.92
Rowan Companies 0.0 $1.0k 117.00 8.55
Ishares Trust Barclays (CMBS) 0.0 $791k 15k 51.63
Powershares Exchange 0.0 $147k 4.4k 33.04
Powershares Etf Tr Ii em mrk low vol 0.0 $148k 6.1k 24.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $143k 4.8k 30.07
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 151.00 33.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $53k 6.0k 8.84
Popular (BPOP) 0.0 $76k 2.1k 35.83
Pdc Energy 0.0 $286k 5.8k 49.06
Resolute Fst Prods In 0.0 $406k 80k 5.06
Ensco Plc Shs Class A 0.0 $12k 1.9k 6.35
Interface (TILE) 0.0 $425k 19k 21.89
Lpl Financial Holdings (LPLA) 0.0 $9.0k 177.00 50.85
Matson (MATX) 0.0 $77k 2.7k 28.28
Proofpoint 0.0 $138k 1.6k 86.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $325k 15k 21.24
Cytrx 0.0 $0 1.00 0.00
Oaktree Cap 0.0 $245k 5.2k 47.16
stock 0.0 $649k 9.8k 66.39
Mrc Global Inc cmn (MRC) 0.0 $44k 2.5k 17.56
Forum Energy Technolo 0.0 $256k 16k 15.89
Exa 0.0 $188k 7.8k 24.20
Prudential Sht Duration Hg Y 0.0 $19k 1.2k 15.59
Tesaro 0.0 $219k 1.7k 129.13
Eqt Midstream Partners 0.0 $273k 3.7k 74.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $314k 15k 21.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $215k 10k 21.34
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $390k 12k 33.05
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $557k 15k 36.86
Puma Biotechnology (PBYI) 0.0 $11k 94.00 117.02
Ishares Inc etf (HYXU) 0.0 $286k 5.4k 53.41
Etf Ser Solutions alpclone alter 0.0 $917k 22k 41.53
Dht Holdings (DHT) 0.0 $999.900000 198.00 5.05
Sarepta Therapeutics (SRPT) 0.0 $47k 1.0k 45.63
Nuveen Preferred And equity (JPI) 0.0 $38k 1.5k 24.93
Gentherm (THRM) 0.0 $225k 6.0k 37.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $837k 34k 24.83
National Bank Hldgsk (NBHC) 0.0 $8.0k 221.00 36.20
Bloomin Brands (BLMN) 0.0 $160k 9.1k 17.55
Chuys Hldgs (CHUY) 0.0 $38k 1.8k 21.12
Globus Med Inc cl a (GMED) 0.0 $1.4M 48k 29.73
Tile Shop Hldgs (TTSH) 0.0 $204k 16k 12.74
Wp Carey (WPC) 0.0 $100k 1.5k 66.71
Grupo Fin Santander adr b 0.0 $17k 1.7k 9.86
Palo Alto Networks (PANW) 0.0 $710k 4.9k 143.70
Lan Airlines Sa- (LTMAY) 0.0 $91k 6.9k 13.20
Tenet Healthcare Corporation (THC) 0.0 $6.0k 405.00 14.81
Geospace Technologies (GEOS) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $737k 6.6k 111.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48k 1.3k 35.74
Ryman Hospitality Pptys (RHP) 0.0 $246k 4.0k 62.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $328k 17k 19.06
Alps Etf sectr div dogs (SDOG) 0.0 $374k 8.5k 43.98
Spdr Series spdr bofa crss (SPHY) 0.0 $68k 2.5k 26.73
Qualys (QLYS) 0.0 $366k 7.1k 51.69
Global X Fds glbx suprinc e (SPFF) 0.0 $481k 38k 12.66
Global X Fds glb x ftse nor (GURU) 0.0 $21k 749.00 28.04
Ishares Em Corp Bond etf (CEMB) 0.0 $24k 457.00 52.52
Stratasys (SSYS) 0.0 $319k 14k 23.05
Sanmina (SANM) 0.0 $85k 2.3k 36.89
Prothena (PRTA) 0.0 $11k 162.00 67.90
Altisource Residential Corp cl b 0.0 $9.0k 814.00 11.06
Ambarella (AMBA) 0.0 $417k 8.5k 49.02
Berry Plastics (BERY) 0.0 $802k 14k 56.84
Mplx (MPLX) 0.0 $507k 15k 35.03
Workday Inc cl a (WDAY) 0.0 $1.8M 17k 105.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $168k 2.2k 75.47
Altisource Asset Management 0.0 $999.970000 19.00 52.63
Realogy Hldgs (HOUS) 0.0 $492k 15k 32.98
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 69k 27.59
Shutterstock (SSTK) 0.0 $5.0k 164.00 30.49
United Ins Hldgs (ACIC) 0.0 $3.0k 185.00 16.22
Ptc (PTC) 0.0 $135k 2.4k 56.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65k 1.1k 61.61
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $153k 5.8k 26.27
Ishares Inc msci world idx (URTH) 0.0 $90k 1.1k 83.64
REPCOM cla 0.0 $55k 621.00 88.57
Ishares Tr core strm usbd (ISTB) 0.0 $227k 4.5k 50.09
L Brands 0.0 $1.8M 43k 41.57
Destination Xl (DXLG) 0.0 $38k 20k 1.89
Boise Cascade (BCC) 0.0 $32k 909.00 35.20
Cyrusone 0.0 $542k 9.2k 58.91
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 $715k 22k 32.59
Blackrock Multi-sector Incom other (BIT) 0.0 $37k 2.0k 18.72
Tribune Co New Cl A 0.0 $11k 285.00 38.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $580k 6.7k 85.98
Tri Pointe Homes (TPH) 0.0 $238k 17k 13.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 25k 54.07
Forestar Group Inc note 0.0 $5.0k 5.00 1000.00
Global X Fds globx supdv us (DIV) 0.0 $146k 5.7k 25.57
Pinnacle Foods Inc De 0.0 $342k 6.0k 57.05
West 0.0 $4.0k 176.00 22.73
Ofg Ban (OFG) 0.0 $99k 11k 9.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 506.00 51.38
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Charter Fin. 0.0 $4.0k 208.00 19.23
Ishares Morningstar (IYLD) 0.0 $965k 37k 25.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 49.05
Hci (HCI) 0.0 $999.960000 39.00 25.64
Liberty Global Inc Com Ser A 0.0 $34k 988.00 34.41
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 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $86k 2.7k 31.32
Lyon William Homes cl a 0.0 $36k 1.6k 22.81
Quintiles Transnatio Hldgs I 0.0 $1.4M 15k 95.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $47k 1.3k 35.88
Gigamon 0.0 $20k 479.00 41.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $515k 6.4k 81.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.5M 32k 45.96
Doubleline Income Solutions (DSL) 0.0 $415k 20k 21.25
Armada Hoffler Pptys (AHH) 0.0 $126k 9.1k 13.86
Qiwi (QIWI) 0.0 $9.0k 543.00 16.57
Seaworld Entertainment (PRKS) 0.0 $43k 3.3k 12.94
Mallinckrodt Pub 0.0 $38k 1.0k 37.48
Fi Enhanced Global High Yield 0.0 $29k 177.00 163.84
News (NWSA) 0.0 $8.0k 665.00 12.03
Sprint 0.0 $3.0k 322.00 9.32
News Corp Class B cos (NWS) 0.0 $6.0k 467.00 12.85
Blackhawk Network Hldgs Inc cl a 0.0 $158k 3.6k 43.94
Fox News 0.0 $1.0M 39k 25.79
Direxion Shs Etf Tr all cp insider 0.0 $16k 384.00 41.67
Hd Supply 0.0 $117k 3.2k 36.78
Banc Of California (BANC) 0.0 $40k 1.9k 20.79
Coty Inc Cl A (COTY) 0.0 $195k 12k 16.46
Constellium Holdco B V cl a 0.0 $999.530000 109.00 9.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $488k 18k 26.48
Gw Pharmaceuticals Plc ads 0.0 $52k 511.00 101.76
Guaranty Bancorp Del 0.0 $3.0k 95.00 31.58
National Resh Corp cl a (NRC) 0.0 $87k 2.3k 37.91
National Resh Corp cl b 0.0 $60k 1.1k 53.96
Channeladvisor 0.0 $144k 13k 11.49
Tallgrass Energy Partners 0.0 $50k 1.1k 46.60
Servisfirst Bancshares (SFBS) 0.0 $11k 292.00 37.67
Independent Bank (IBTX) 0.0 $495k 8.2k 60.38
Tableau Software Inc Cl A 0.0 $76k 1.0k 74.80
Mazor Robotics Ltd. equities 0.0 $76k 1.5k 49.29
Ishares Tr 2020 invtgr bd 0.0 $44k 1.8k 24.47
Ishares Tr 2023 invtgr bd 0.0 $89k 3.6k 24.63
Bluebird Bio (BLUE) 0.0 $45k 323.00 139.32
Biotelemetry 0.0 $648k 20k 32.99
Biosante Pharmaceuticals (ANIP) 0.0 $192k 3.7k 52.42
Global X Fds gbx x ftsear (ARGT) 0.0 $9.0k 269.00 33.46
Masonite International 0.0 $38k 546.00 69.60
Acceleron Pharma 0.0 $25k 653.00 38.28
Gugenheim Bulletshares 2022 Corp Bd 0.0 $28k 1.3k 21.41
Control4 0.0 $12k 395.00 30.38
Dean Foods Company 0.0 $35k 3.2k 10.88
Premier (PINC) 0.0 $628k 19k 32.59
Cnh Industrial (CNH) 0.0 $10k 842.00 11.88
Leidos Holdings (LDOS) 0.0 $259k 4.4k 59.09
Science App Int'l (SAIC) 0.0 $34k 518.00 65.64
Phillips 66 Partners 0.0 $34k 659.00 51.59
Sprouts Fmrs Mkt (SFM) 0.0 $88k 4.7k 18.69
Physicians Realty Trust 0.0 $932k 53k 17.72
Ishares Corporate Bond Etf 202 0.0 $62k 2.3k 26.63
Benefitfocus 0.0 $31k 917.00 33.81
Fireeye 0.0 $174k 10k 16.69
Fi Enhanced Europe 50 Etn Cs 0.0 $24k 181.00 132.60
Fox Factory Hldg (FOXF) 0.0 $663k 15k 43.16
Agios Pharmaceuticals (AGIO) 0.0 $12k 185.00 64.86
Ringcentral (RNG) 0.0 $4.0k 92.00 43.48
American Homes 4 Rent-a reit (AMH) 0.0 $514k 24k 21.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $937k 44k 21.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $206k 5.7k 36.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $128k 3.6k 35.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $239k 3.5k 67.80
Applied Optoelectronics (AAOI) 0.0 $6.0k 98.00 61.22
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $73k 2.1k 34.34
Sterling Bancorp 0.0 $193k 7.8k 24.60
Ring Energy (REI) 0.0 $117k 8.1k 14.53
Five Prime Therapeutics 0.0 $2.0k 52.00 38.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 19k 56.88
Wmte Japan Hd Sml (DXJS) 0.0 $7.0k 168.00 41.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $358k 15k 24.26
Proshares Trust High (HYHG) 0.0 $39k 573.00 68.06
Sirius Xm Holdings (SIRI) 0.0 $237k 43k 5.51
Allegion Plc equity (ALLE) 0.0 $1.7M 20k 86.38
Noble Corp Plc equity 0.0 $11k 2.4k 4.58
American Airls (AAL) 0.0 $145k 3.0k 47.93
Columbia Ppty Tr 0.0 $131k 6.0k 21.87
Catchmark Timber Tr Inc cl a 0.0 $20k 1.6k 12.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 185.00 21.62
Potbelly (PBPB) 0.0 $0 22.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 74.00 67.57
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 56k 36.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $579k 20k 29.24
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $292k 3.4k 84.69
Autohome Inc- (ATHM) 0.0 $44k 733.00 60.03
Eros International 0.0 $1.0k 83.00 12.05
Essent (ESNT) 0.0 $75k 1.8k 40.72
Extended Stay America 0.0 $172k 8.6k 19.90
Fs Investment Corporation 0.0 $747k 88k 8.46
Hmh Holdings 0.0 $151k 13k 12.03
re Max Hldgs Inc cl a (RMAX) 0.0 $585k 9.2k 63.56
Brixmor Prty (BRX) 0.0 $491k 26k 18.82
Qts Realty Trust 0.0 $52k 988.00 52.63
Aberdeen Gtr China 0.0 $11k 909.00 12.10
Burlington Stores (BURL) 0.0 $1.4M 15k 95.40
Commscope Hldg (COMM) 0.0 $29k 873.00 33.22
Criteo Sa Ads (CRTO) 0.0 $86k 2.1k 41.57
Marcus & Millichap (MMI) 0.0 $429k 16k 26.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 639.00 10.95
Ultra Short Russell 2000 0.0 $0 3.00 0.00
Western Refng Logistics 0.0 $207k 8.0k 25.74
Aramark Hldgs (ARMK) 0.0 $811k 20k 40.58
First Trust Global Tactical etp (FTGC) 0.0 $1.5M 76k 20.10
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $19k 745.00 25.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.0k 634.00 14.20
Global X Fds glb x nxt emrg 0.0 $1.7M 74k 23.10
Msa Safety Inc equity (MSA) 0.0 $11k 143.00 76.92
Knowles (KN) 0.0 $2.1M 136k 15.27
Paylocity Holding Corporation (PCTY) 0.0 $592k 12k 48.75
Q2 Holdings (QTWO) 0.0 $46k 1.1k 41.89
Rsp Permian 0.0 $874k 25k 34.60
Trinet (TNET) 0.0 $144k 4.3k 33.66
Ultragenyx Pharmaceutical (RARE) 0.0 $15k 287.00 52.26
Rice Energy 0.0 $4.0k 151.00 26.49
Endo International 0.0 $2.0k 315.00 6.35
One Gas (OGS) 0.0 $215k 2.9k 73.66
Enlink Midstream Ptrs 0.0 $46k 2.8k 16.44
Voya Financial (VOYA) 0.0 $456k 11k 40.10
Cambria Etf Tr global value (GVAL) 0.0 $277k 11k 25.26
Transatlantic Petroleum Ltd Sh 0.0 $0 118.00 0.00
Geopark Ltd Usd (GPRK) 0.0 $4.0k 385.00 10.39
Inogen (INGN) 0.0 $67k 708.00 94.63
Installed Bldg Prods (IBP) 0.0 $316k 4.9k 64.85
National Gen Hldgs 0.0 $434k 23k 19.10
Malibu Boats (MBUU) 0.0 $127k 4.0k 31.58
Uniqure Nv (QURE) 0.0 $6.0k 683.00 8.78
Platform Specialty Prods Cor 0.0 $7.0k 620.00 11.29
Ladder Capital Corp Class A (LADR) 0.0 $44k 3.2k 13.69
Stock Yards Ban (SYBT) 0.0 $39k 998.00 39.08
2u 0.0 $656k 12k 56.07
Ishares Msci Denmark Capped (EDEN) 0.0 $224k 3.3k 67.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 1.5k 8.09
Akebia Therapeutics (AKBA) 0.0 $41k 2.1k 19.45
Investors Ban 0.0 $11k 796.00 13.82
Lands' End (LE) 0.0 $0 7.00 0.00
Dbx Etf Tr st korea hd 0.0 $122k 4.1k 29.90
Synovus Finl (SNV) 0.0 $121k 2.6k 45.68
Now (DNOW) 0.0 $266k 19k 13.75
Navient Corporation equity (NAVI) 0.0 $1.2M 81k 14.99
Weatherford Intl Plc ord 0.0 $867k 189k 4.59
Time 0.0 $6.0k 631.00 9.51
Ally Financial (ALLY) 0.0 $251k 11k 23.97
Grubhub 0.0 $520k 9.9k 52.65
La Quinta Holdings 0.0 $999.960000 78.00 12.82
South State Corporation (SSB) 0.0 $591k 6.6k 89.87
Zoe's Kitchen 0.0 $999.960000 52.00 19.23
Parsley Energy Inc-class A 0.0 $147k 5.6k 26.14
Jd (JD) 0.0 $118k 3.1k 38.57
Theravance Biopharma (TBPH) 0.0 $10k 297.00 33.67
Timkensteel (MTUS) 0.0 $0 85.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $177k 4.8k 37.12
Nextera Energy Partners (NEP) 0.0 $23k 570.00 40.35
First Trust New Opportunities 0.0 $9.0k 749.00 12.02
Sabre (SABR) 0.0 $518k 29k 18.08
Radius Health 0.0 $1.0k 20.00 50.00
Kite Pharma 0.0 $53k 295.00 179.66
K2m Group Holdings 0.0 $423k 20k 21.20
Opus Bank 0.0 $82k 3.4k 23.85
Five9 (FIVN) 0.0 $195k 8.1k 23.95
Spok Holdings (SPOK) 0.0 $2.0k 110.00 18.18
Farmland Partners (FPI) 0.0 $9.0k 983.00 9.16
Ishares Tr hdg msci germn (HEWG) 0.0 $623k 22k 28.55
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0k 778.00 3.86
Zendesk 0.0 $42k 1.4k 29.66
Belmond 0.0 $57k 4.2k 13.51
Alder Biopharmaceuticals 0.0 $11k 869.00 12.66
Paycom Software (PAYC) 0.0 $4.0k 55.00 72.73
Connectone Banc (CNOB) 0.0 $9.0k 360.00 25.00
Trinseo S A 0.0 $148k 2.2k 67.15
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 $55k 1.0k 53.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $290k 16k 18.28
Equity Commonwealth (EQC) 0.0 $584k 19k 30.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 73.00 13.70
Alps Etf Tr (EDOG) 0.0 $18k 743.00 24.23
Servicemaster Global 0.0 $293k 6.3k 46.79
Kite Rlty Group Tr (KRG) 0.0 $585k 29k 20.22
Veritiv Corp - When Issued 0.0 $3.0k 104.00 28.85
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $56k 867.00 64.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 49k 30.66
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $72k 775.00 92.90
Vectrus (VVX) 0.0 $2.0k 69.00 28.99
Sage Therapeutics (SAGE) 0.0 $182k 2.9k 62.63
Mobileye 0.0 $90k 1.5k 60.89
Cdk Global Inc equities 0.0 $1.2M 20k 63.07
Catalent (CTLT) 0.0 $1.1M 28k 39.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 53.00 0.00
Healthequity (HQY) 0.0 $273k 5.4k 50.84
Terraform Power 0.0 $999.900000 110.00 9.09
Horizon Pharma 0.0 $34k 2.7k 12.66
Cyberark Software (CYBR) 0.0 $999.900000 33.00 30.30
Centrus Energy Corp cl a (LEU) 0.0 $0 1.00 0.00
Globant S A (GLOB) 0.0 $1.7M 42k 40.07
Orion Engineered Carbons (OEC) 0.0 $15k 659.00 22.76
Fcb Financial Holdings-cl A 0.0 $47k 977.00 48.11
Intersect Ent 0.0 $2.0k 56.00 35.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $59k 2.7k 21.84
Smart & Final Stores 0.0 $0 62.00 0.00
New Residential Investment (RITM) 0.0 $1.0M 61k 16.74
Bio-techne Corporation (TECH) 0.0 $1.2M 9.7k 120.95
Travelport Worldwide 0.0 $46k 2.9k 15.94
Absolute Shs Tr wbi smid tacgw 0.0 $2.0M 81k 24.22
Absolute Shs Tr wbi smid tacva 0.0 $1.8M 73k 25.16
Absolute Shs Tr wbi smid tacsl 0.0 $1.3M 58k 23.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $436k 17k 25.67
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $80k 3.8k 20.90
Halyard Health 0.0 $6.0k 239.00 25.10
Keysight Technologies (KEYS) 0.0 $1.6M 37k 41.53
Suno (SUN) 0.0 $361k 12k 31.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $516k 6.7k 77.11
Dominion Mid Stream 0.0 $1.0k 44.00 22.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $59k 925.00 63.78
Vwr Corp cash securities 0.0 $810k 25k 33.09
Klx Inc Com $0.01 0.0 $282k 5.3k 52.84
Fiat Chrysler Auto 0.0 $60k 3.3k 18.12
Enova Intl (ENVA) 0.0 $2.0k 162.00 12.35
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.7M 250k 6.76
Education Rlty Tr New ret 0.0 $1.3M 36k 35.86
Liberty Broadband Corporation (LBRDA) 0.0 $203k 2.2k 92.74
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 68.40
Hubspot (HUBS) 0.0 $18k 212.00 84.91
Healthcare Tr Amer Inc cl a 0.0 $1.8M 61k 29.80
Nuveen Global High (JGH) 0.0 $0 8.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 326.00 55.21
New Relic 0.0 $214k 4.3k 49.78
Proshares Tr ultsht finls 0.0 $0 10.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $39k 1.2k 31.86
Paramount Group Inc reit (PGRE) 0.0 $6.0k 316.00 18.99
Shell Midstream Prtnrs master ltd part 0.0 $55k 2.0k 27.49
Outfront Media (OUT) 0.0 $1.6M 64k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $729k 14k 52.36
Fibrogen (FGEN) 0.0 $40k 742.00 53.91
Zayo Group Hldgs 0.0 $111k 3.2k 34.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $34k 1.3k 26.71
Aac Holdings 0.0 $4.0k 360.00 11.11
Triumph Ban (TFIN) 0.0 $519k 16k 32.27
James River Group Holdings L (JRVR) 0.0 $966k 23k 41.46
Diplomat Pharmacy 0.0 $271k 13k 20.68
Great Wastern Ban 0.0 $631k 15k 41.36
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 21k 60.00
Lendingclub 0.0 $1.0k 205.00 4.88
Forward Pharma A/s 0.0 $998.560000 316.00 3.16
Inc Resh Hldgs Inc cl a 0.0 $21k 387.00 54.26
Atara Biotherapeutics 0.0 $24k 1.5k 16.51
Dermira 0.0 $22k 810.00 27.16
Freshpet (FRPT) 0.0 $394k 25k 15.64
Habit Restaurants Inc/the-a 0.0 $65k 5.0k 13.02
Nevro (NVRO) 0.0 $270k 3.0k 90.30
Pra Health Sciences 0.0 $139k 1.8k 76.25
Store Capital Corp reit 0.0 $36k 1.4k 25.44
Woori Bank Spons 0.0 $6.0k 144.00 41.67
Iron Mountain (IRM) 0.0 $2.1M 53k 38.89
Tree (TREE) 0.0 $31k 132.00 234.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0k 40.00 25.00
Qorvo (QRVO) 0.0 $389k 5.5k 70.17
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $9.0k 360.00 25.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.9M 36k 51.99
Williams Partners 0.0 $227k 5.8k 39.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $438k 5.1k 86.15
Reality Shs Etf Tr divs etf 0.0 $1.6M 60k 25.80
Etfis Ser Tr I infrac act m 0.0 $163k 17k 9.36
Orbital Atk 0.0 $2.0M 15k 133.12
Mylan Nv 0.0 $209k 6.7k 31.25
Eversource Energy (ES) 0.0 $524k 8.7k 60.23
Urban Edge Pptys (UE) 0.0 $5.0k 270.00 18.52
Spark Therapeutics 0.0 $15k 164.00 91.46
Engility Hldgs 0.0 $0 24.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.4M 82k 17.04
Hrg 0.0 $23k 1.5k 15.36
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.0k 275.00 29.09
Summit Matls Inc cl a (SUM) 0.0 $66k 2.1k 31.87
Solaredge Technologies (SEDG) 0.0 $27k 944.00 28.60
Chimera Investment Corp etf 0.0 $0 12.00 0.00
Easterly Government Properti reit (DEA) 0.0 $1.1M 54k 20.68
Jernigan Cap 0.0 $377k 18k 20.55
Virtu Financial Inc Class A (VIRT) 0.0 $433k 27k 16.16
International Game Technology (IGT) 0.0 $0 3.00 0.00
Windstream Holdings 0.0 $27k 15k 1.78
Aerojet Rocketdy 0.0 $90k 2.6k 35.20
American Tower Corp cnv p 0.0 $605k 5.0k 122.05
Sesa Sterlite Ltd sp 0.0 $4.0k 215.00 18.60
Juniper Pharmaceuticals Incorporated 0.0 $0 1.00 0.00
Gannett 0.0 $7.0k 891.00 7.86
Tegna (TGNA) 0.0 $575k 43k 13.34
Topbuild (BLD) 0.0 $460k 7.1k 65.15
Galapagos Nv- (GLPG) 0.0 $177k 1.7k 101.61
Firstservice Corp New Sub Vtg 0.0 $495k 7.5k 65.75
Bojangles 0.0 $298k 22k 13.51
Nrg Yield 0.0 $90k 4.7k 19.16
Party City Hold 0.0 $3.0k 238.00 12.61
Nrg Yield Inc Cl A New cs 0.0 $370k 20k 18.91
8point Energy Partners Lp ml 0.0 $1.0k 67.00 14.93
Apple Hospitality Reit (APLE) 0.0 $544k 29k 18.90
Energizer Holdings (ENR) 0.0 $315k 6.9k 45.99
Godaddy Inc cl a (GDDY) 0.0 $267k 6.1k 43.59
National Storage Affiliates shs ben int (NSA) 0.0 $179k 7.4k 24.25
Shopify Inc cl a (SHOP) 0.0 $94k 805.00 116.77
Wingstop (WING) 0.0 $21k 615.00 34.15
Colliers International Group sub vtg (CIGI) 0.0 $308k 6.2k 49.69
Babcock & Wilcox Enterprises 0.0 $998.640000 342.00 2.92
Horizon Global Corporation 0.0 $394k 22k 17.61
Edgewell Pers Care (EPC) 0.0 $124k 1.7k 73.03
Powershares Etf Tr Ii ex rte sen low 0.0 $203k 6.4k 31.50
Alarm Com Hldgs (ALRM) 0.0 $541k 12k 45.25
Univar 0.0 $12k 421.00 28.50
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 2.1k 12.30
Transunion (TRU) 0.0 $483k 10k 47.26
Teladoc (TDOC) 0.0 $314k 9.5k 33.22
Chemours (CC) 0.0 $63k 1.3k 47.91
Black Knight Finl Svcs Inc cl a 0.0 $777k 18k 43.05
Evolent Health (EVH) 0.0 $872k 49k 17.80
Nomad Foods (NOMD) 0.0 $302k 21k 14.55
Ishares Tr conv bd etf (ICVT) 0.0 $680k 12k 54.70
Vareit, Inc reits 0.0 $118k 14k 8.30
Powershares Etf Tr Ii euro cur hdg 0.0 $355k 15k 23.21
Cable One (CABO) 0.0 $488k 677.00 720.83
Viavi Solutions Inc equities (VIAV) 0.0 $40k 4.3k 9.35
Seaspine Holdings 0.0 $0 16.00 0.00
Liberty Global 0.0 $3.0k 130.00 23.08
Liberty Global 0.0 $544k 23k 23.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 289.00 51.90
Spx Flow 0.0 $238k 6.2k 38.50
Ishares Tr msci italy etf 0.0 $146k 8.2k 17.73
Amplify Snack Brands 0.0 $380k 54k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 178.00 39.33
Sanchez Prodtn Partner 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $358k 17k 21.12
Blue Buffalo Pet Prods 0.0 $184k 6.5k 28.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $190k 4.1k 46.38
Pjt Partners (PJT) 0.0 $2.0k 87.00 22.99
Calatlantic 0.0 $484k 13k 36.70
Aimmune Therapeutics 0.0 $33k 1.3k 24.63
Madison Square Garden Cl A (MSGS) 0.0 $415k 1.9k 213.04
Planet Fitness Inc-cl A (PLNT) 0.0 $131k 4.9k 26.93
Penumbra (PEN) 0.0 $41k 459.00 89.32
Seritage Growth Pptys Cl A (SRG) 0.0 $33k 718.00 45.96
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0M 79k 25.74
Wright Medical Group Nv 0.0 $24k 954.00 25.16
Ryanair Holdings (RYAAY) 0.0 $1.3M 12k 105.32
Livanova Plc Ord (LIVN) 0.0 $789k 11k 70.07
Quotient Technology 0.0 $269k 17k 15.62
Victory Cemp Us Eq Income etf (CDC) 0.0 $263k 5.9k 44.38
Jupai Hldgs (JPPYY) 0.0 $6.0k 479.00 12.53
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 92k 14.68
Northstar Realty Europe 0.0 $0 3.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14k 200.00 70.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 80.00 50.00
Hubbell (HUBB) 0.0 $357k 3.1k 116.40
Performance Food (PFGC) 0.0 $9.0k 305.00 29.51
First Data 0.0 $77k 4.3k 17.94
Match 0.0 $172k 7.4k 23.39
Csra 0.0 $783k 24k 32.24
Forest City Realty Trust Inc Class A 0.0 $24k 989.00 24.27
Pure Storage Inc - Class A (PSTG) 0.0 $100k 6.2k 16.03
Global X Fds global x uranium (URA) 0.0 $5.0k 333.00 15.02
Exterran 0.0 $53k 1.7k 31.60
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 189.00 15.87
Avangrid (AGR) 0.0 $4.0k 85.00 47.06
Onemain Holdings (OMF) 0.0 $53k 1.9k 28.04
Instructure 0.0 $39k 1.2k 33.30
Willis Towers Watson (WTW) 0.0 $453k 2.9k 154.29
Ferrari Nv Ord (RACE) 0.0 $1.5M 14k 110.42
Arris 0.0 $271k 9.6k 28.11
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $17k 800.00 21.25
Bmc Stk Hldgs 0.0 $33k 1.5k 21.53
Aclaris Therapeutics (ACRS) 0.0 $24k 948.00 25.32
Tailored Brands 0.0 $3.0k 148.00 20.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $152k 4.2k 36.05
Gcp Applied Technologies 0.0 $31k 1.0k 29.58
Nuvectra 0.0 $6.0k 491.00 12.22
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $624k 21k 29.47
Liberty Media Corp Series C Li 0.0 $209k 5.6k 37.50
Under Armour Inc Cl C (UA) 0.0 $5.0k 362.00 13.81
Liberty Media Corp Del Com Ser 0.0 $113k 3.2k 35.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $13k 436.00 29.82
Pinnacle Entertainment 0.0 $9.0k 435.00 20.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 19k 59.06
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 226.00 57.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 126.00 7.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $407k 9.7k 41.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 506.00 21.74
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0k 156.00 25.64
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $246k 11k 21.74
Spire (SR) 0.0 $130k 1.8k 74.16
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
Novanta (NOVT) 0.0 $72k 1.6k 43.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $183k 9.1k 20.02
Itt (ITT) 0.0 $102k 2.3k 43.89
California Res Corp 0.0 $15k 1.5k 10.15
Waste Connections (WCN) 0.0 $1.2M 17k 69.78
Mgm Growth Properties 0.0 $281k 9.3k 30.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.3k 362.79
Brookfield Business Partners unit (BBU) 0.0 $6.0k 219.00 27.40
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 41.50
Etf Managers Tr purefunds ise cy 0.0 $36k 1.2k 30.61
Quorum Health 0.0 $0 32.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $566k 14k 40.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 86.00 11.63
Vaneck Vectors Etf Tr high income m 0.0 $11k 449.00 24.50
Ingevity (NGVT) 0.0 $205k 3.3k 61.86
Atn Intl (ATNI) 0.0 $41k 771.00 53.18
Enersis Chile Sa (ENIC) 0.0 $194k 32k 6.00
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 $886k 25k 35.95
Siteone Landscape Supply (SITE) 0.0 $809k 14k 58.14
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $469k 19k 25.24
Hertz Global Holdings 0.0 $330k 15k 22.34
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 $375k 14k 26.61
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $53k 3.5k 15.19
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.0k 99.00 60.61
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $17k 684.00 24.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $277k 16k 17.89
Herc Hldgs (HRI) 0.0 $49k 989.00 49.54
Integer Hldgs (ITGR) 0.0 $162k 3.2k 51.17
Cardtronics Plc Shs Cl A 0.0 $41k 1.8k 22.69
Xl 0.0 $663k 17k 39.46
Hope Ban (HOPE) 0.0 $21k 1.2k 17.89
Triton International 0.0 $1.0M 31k 33.25
Life Storage Inc reit 0.0 $10k 131.00 76.34
Dell Technologies Inc Class V equity 0.0 $471k 6.1k 77.02
Line Corp- 0.0 $5.0k 132.00 37.88
Aptevo Therapeutics Inc apvo 0.0 $0 3.00 0.00
Ashland (ASH) 0.0 $31k 464.00 66.81
Commercehub Inc Com Ser C 0.0 $3.0k 170.00 17.65
Fang Hldgs 0.0 $33k 8.4k 3.94
First Hawaiian (FHB) 0.0 $6.0k 197.00 30.46
Firstcash 0.0 $330k 5.2k 62.92
Tivo Corp 0.0 $999.700000 65.00 15.38
Washington Prime Group 0.0 $2.0k 332.00 6.02
Advansix (ASIX) 0.0 $21k 635.00 33.07
At Home Group 0.0 $1.0k 54.00 18.52
Commercehub Inc Com Ser A 0.0 $999.600000 98.00 10.20
Versum Matls 0.0 $17k 524.00 32.44
Donnelley Finl Solutions (DFIN) 0.0 $0 2.00 0.00
Patheon N V 0.0 $4.0k 109.00 36.70
Trilogy Metals (TMQ) 0.0 $0 2.00 0.00
Barclays Bk 0.0 $3.0k 140.00 21.43
Donnelley R R & Sons Co when issued 0.0 $173k 17k 10.29
Pldt (PHI) 0.0 $1.6M 51k 31.93
Lsc Communications 0.0 $98k 5.9k 16.61
Valvoline Inc Common (VVV) 0.0 $95k 4.1k 23.20
Ilg 0.0 $308k 12k 26.66
Arconic 0.0 $876k 35k 24.91
Corecivic (CXW) 0.0 $950k 36k 26.78
Global Indemnity 0.0 $6.0k 104.00 57.69
Liberty Ventures - Ser A 0.0 $236k 4.1k 57.30
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.8M 18k 100.17
Hostess Brands 0.0 $146k 11k 13.70
Centennial Resource Developmen cs 0.0 $56k 3.1k 17.97
Chipmos Technologies 0.0 $2.0k 119.00 16.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0k 420.00 21.43
Gramercy Property Trust 0.0 $1.2M 41k 30.20
Quality Care Properties 0.0 $3.0k 261.00 11.49
Adient (ADNT) 0.0 $927k 11k 83.66
Yum China Holdings (YUMC) 0.0 $1.8M 45k 39.94
Lamb Weston Hldgs (LW) 0.0 $571k 12k 46.73
International Seaways (INSW) 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $517k 16k 31.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 140.00 28.57
Liberty Expedia Holdings ser a 0.0 $14k 319.00 43.89
Drive Shack (DSHK) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $31k 2.0k 15.63
Cowen Group Inc New Cl A 0.0 $12k 647.00 18.55
Hilton Worldwide Holdings (HLT) 0.0 $925k 13k 69.31
Athene Holding Ltd Cl A 0.0 $162k 3.0k 53.75
Smith & Wesson Holding Corpora 0.0 $76k 5.0k 15.33
Camping World Hldgs (CWH) 0.0 $343k 8.4k 40.79
Arch Coal Inc cl a 0.0 $52k 724.00 71.82
Sba Communications Corp (SBAC) 0.0 $958k 6.6k 144.08
Rh (RH) 0.0 $59k 850.00 69.41
Lci Industries (LCII) 0.0 $1.1M 9.6k 115.76
Acushnet Holdings Corp (GOLF) 0.0 $175k 9.9k 17.76
Irhythm Technologies (IRTC) 0.0 $3.0k 41.00 73.17
Tivity Health 0.0 $60k 1.4k 41.61
Blackline (BL) 0.0 $79k 2.3k 33.89
Zto Express Cayman (ZTO) 0.0 $66k 4.8k 13.88
Ggp 0.0 $897k 43k 20.78
Qiagen Nv 0.0 $705k 22k 31.43
Technipfmc (FTI) 0.0 $1.0M 36k 27.90
Flamel Technologies Sa 0.0 $5.0k 513.00 9.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $145k 5.3k 27.44
Vistra Energy (VST) 0.0 $44k 2.4k 18.70
Hilton Grand Vacations (HGV) 0.0 $694k 18k 38.68
Colony Northstar 0.0 $684k 55k 12.53
Bioverativ Inc Com equity 0.0 $413k 7.3k 56.54
Keane 0.0 $15k 919.00 16.32
Varex Imaging (VREX) 0.0 $221k 6.6k 33.27
Welbilt 0.0 $652k 28k 23.02
Uniti Group Inc Com reit (UNIT) 0.0 $436k 30k 14.67
Xperi 0.0 $47k 1.8k 26.14
Rev (REVG) 0.0 $128k 4.5k 28.72
Jeld-wen Hldg (JELD) 0.0 $33k 937.00 35.22
Propetro Hldg (PUMP) 0.0 $5.0k 320.00 15.62
Invitation Homes (INVH) 0.0 $523k 23k 22.67
J Jill Inc call 0.0 $243k 22k 10.87
Axon Enterprise (AXON) 0.0 $234k 10k 22.76
Ardagh Group S A cl a 0.0 $8.0k 360.00 22.22
Energy Transfer Partners 0.0 $308k 17k 18.31
Intercontin- 0.0 $130k 2.5k 52.27
Wheaton Precious Metals Corp (WPM) 0.0 $611k 32k 19.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 54k 25.76
Baker Hughes A Ge Company (BKR) 0.0 $893k 24k 36.61
Xerox 0.0 $692k 21k 33.33
Cars (CARS) 0.0 $234k 8.8k 26.46
Janus Henderson Group Plc Ord (JHG) 0.0 $131k 3.8k 34.79
Altaba 0.0 $1.3M 20k 66.29
Becton Dickinson & Co pfd shs conv a 0.0 $57k 1.0k 55.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $165k 4.2k 38.86
Schneider National Inc cl b (SNDR) 0.0 $775k 31k 25.26
Ultra Petroleum 0.0 $33k 3.7k 9.03
Frontier Communication 0.0 $9.0k 811.00 11.10
Warrior Met Coal (HCC) 0.0 $34k 1.5k 23.27
Biohaven Pharmaceutical Holding 0.0 $41k 1.1k 37.51
Gardner Denver Hldgs 0.0 $640k 23k 27.49
Delek Us Holdings (DK) 0.0 $15k 574.00 26.13
Proshares Ultrashort S&p 500 0.0 $5.0k 113.00 44.25
Emerald Expositions Events 0.0 $8.0k 340.00 23.53
Jbg Smith Properties (JBGS) 0.0 $22k 673.00 32.69
Starwood Waypoint Homes 0.0 $1.4M 40k 36.42
Andeavor Logistics Lp Com Unit Lp Int 0.0 $38k 766.00 49.61
China Biologic Products 0.0 $60k 647.00 92.74
Andeavor 0.0 $2.0M 19k 103.11
Stars Group 0.0 $3.0k 146.00 20.55
Brighthouse Finl (BHF) 0.0 $775k 13k 60.91
Cleveland-cliffs (CLF) 0.0 $32k 4.6k 6.90
Micro Focus Intl 0.0 $412k 13k 31.86
Knight Swift Transn Hldgs (KNX) 0.0 $467k 11k 41.45
Roku (ROKU) 0.0 $15k 558.00 26.88
Ocean Rig Udw 0.0 $3.0k 129.00 23.26