Envestnet Asset Management

Envestnet Asset Management as of Dec. 31, 2016

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 3158 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.0 $1.1B 31M 36.54
iShares S&P 500 Index (IVV) 3.2 $891M 4.0M 224.99
iShares Lehman Aggregate Bond (AGG) 2.9 $785M 7.3M 108.06
iShares S&P 500 Growth Index (IVW) 2.6 $708M 5.8M 121.79
iShares S&P 500 Value Index (IVE) 2.4 $659M 6.5M 101.38
Vanguard S&p 500 Etf idx (VOO) 2.3 $643M 3.1M 205.31
Vanguard Growth ETF (VUG) 2.3 $631M 5.7M 111.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $619M 12M 53.63
Vanguard Short-Term Bond ETF (BSV) 2.2 $618M 7.8M 79.45
Vanguard Value ETF (VTV) 2.2 $617M 6.6M 93.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $600M 11M 54.29
Ishares Tr cmn (GOVT) 1.6 $452M 18M 24.93
iShares S&P MidCap 400 Index (IJH) 1.5 $409M 2.5M 165.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $404M 3.7M 108.19
Vanguard Total Bond Market ETF (BND) 1.4 $389M 4.8M 80.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $370M 4.3M 86.55
Vanguard Emerging Markets ETF (VWO) 1.3 $349M 9.7M 35.78
Vanguard Long-Term Bond ETF (BLV) 1.3 $347M 3.9M 89.13
Ishares Inc core msci emkt (IEMG) 1.2 $336M 7.9M 42.45
Spdr S&p 500 Etf (SPY) 1.2 $325M 1.5M 223.53
iShares MSCI EAFE Index Fund (EFA) 1.2 $323M 5.6M 57.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $287M 3.5M 83.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $283M 5.6M 50.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $282M 5.4M 52.29
iShares Lehman MBS Bond Fund (MBB) 1.0 $276M 2.6M 106.34
iShares S&P SmallCap 600 Index (IJR) 1.0 $265M 1.9M 137.52
Vanguard Total Stock Market ETF (VTI) 0.9 $260M 2.3M 115.32
iShares Barclays TIPS Bond Fund (TIP) 0.8 $233M 2.1M 113.17
iShares Russell 2000 Index (IWM) 0.8 $223M 1.7M 134.85
iShares Russell 1000 Value Index (IWD) 0.8 $208M 1.9M 112.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $183M 2.1M 89.35
Vanguard REIT ETF (VNQ) 0.7 $178M 2.2M 82.53
iShares Russell 1000 Growth Index (IWF) 0.6 $173M 1.7M 104.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $165M 5.9M 28.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $159M 1.4M 110.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $157M 1.5M 104.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $151M 1.8M 84.45
Vanguard Extended Market ETF (VXF) 0.5 $147M 1.5M 95.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $145M 1.2M 117.18
Vanguard Small-Cap ETF (VB) 0.5 $139M 1.1M 128.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $123M 1.2M 104.94
SPDR Barclays Capital High Yield B 0.4 $110M 3.0M 36.45
Ishares Tr usa min vo (USMV) 0.4 $110M 2.4M 45.22
Apple (AAPL) 0.4 $105M 906k 115.82
iShares Dow Jones Select Dividend (DVY) 0.4 $103M 1.2M 88.57
Microsoft Corporation (MSFT) 0.4 $98M 1.6M 62.14
iShares Russell 2000 Value Index (IWN) 0.4 $100M 843k 118.94
Financial Select Sector SPDR (XLF) 0.4 $99M 4.2M 23.25
Energy Select Sector SPDR (XLE) 0.3 $97M 1.3M 75.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $94M 785k 119.13
Vanguard Mid-Cap ETF (VO) 0.3 $93M 705k 131.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $90M 1.8M 51.29
Vanguard Small-Cap Value ETF (VBR) 0.3 $87M 720k 121.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $88M 1.9M 45.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $85M 1.9M 44.18
iShares Russell Midcap Index Fund (IWR) 0.3 $81M 450k 178.87
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $80M 2.2M 36.59
Johnson & Johnson (JNJ) 0.3 $76M 662k 115.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $74M 866k 85.18
JPMorgan Chase & Co. (JPM) 0.3 $72M 839k 86.29
iShares Russell 1000 Index (IWB) 0.3 $72M 577k 124.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $72M 710k 101.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $70M 569k 122.51
Consumer Discretionary SPDR (XLY) 0.2 $60M 738k 81.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $61M 405k 150.01
Berkshire Hathaway (BRK.B) 0.2 $57M 352k 162.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $59M 743k 79.37
Powershares Senior Loan Portfo mf 0.2 $58M 2.5M 23.36
Ishares Msci Japan (EWJ) 0.2 $58M 1.2M 48.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $55M 1.6M 35.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $56M 281k 197.51
iShares Dow Jones Transport. Avg. (IYT) 0.2 $54M 334k 162.84
iShares MSCI EAFE Value Index (EFV) 0.2 $56M 1.2M 47.25
Cisco Systems (CSCO) 0.2 $52M 1.7M 30.22
Wells Fargo & Company (WFC) 0.2 $51M 926k 55.11
Verizon Communications (VZ) 0.2 $54M 1.0M 53.38
Starbucks Corporation (SBUX) 0.2 $53M 955k 55.52
Technology SPDR (XLK) 0.2 $52M 1.1M 48.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $54M 1.1M 49.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $54M 626k 85.70
Alphabet Inc Class A cs (GOOGL) 0.2 $53M 67k 792.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $52M 1.1M 47.94
Merck & Co (MRK) 0.2 $50M 844k 58.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $50M 464k 108.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $50M 822k 60.65
Health Care SPDR (XLV) 0.2 $47M 675k 68.94
Schlumberger (SLB) 0.2 $47M 563k 83.95
Visa (V) 0.2 $46M 583k 78.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $48M 359k 133.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $48M 343k 140.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $48M 1.3M 37.21
Qualcomm (QCOM) 0.2 $44M 671k 65.19
iShares MSCI ACWI Index Fund (ACWI) 0.2 $45M 768k 59.17
iShares MSCI Canada Index (EWC) 0.2 $43M 1.6M 26.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $43M 295k 145.21
Ishares Tr hdg msci eafe (HEFA) 0.2 $43M 1.7M 26.12
Walt Disney Company (DIS) 0.1 $40M 388k 104.23
At&t (T) 0.1 $42M 983k 42.53
Novartis (NVS) 0.1 $40M 553k 72.83
iShares MSCI Australia Index Fund (EWA) 0.1 $40M 2.0M 20.23
Ishares Tr eafe min volat (EFAV) 0.1 $41M 676k 61.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $41M 535k 75.86
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 1.4M 28.75
MasterCard Incorporated (MA) 0.1 $38M 367k 103.26
Oracle Corporation (ORCL) 0.1 $40M 1.0M 38.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $39M 731k 52.80
Alphabet Inc Class C cs (GOOG) 0.1 $37M 48k 772.04
Altria (MO) 0.1 $37M 549k 67.61
Nike (NKE) 0.1 $35M 691k 50.83
Procter & Gamble Company (PG) 0.1 $35M 418k 84.10
Jp Morgan Alerian Mlp Index 0.1 $35M 1.1M 31.61
SPDR Barclays Capital 1-3 Month T- 0.1 $35M 755k 45.70
Bank of America Corporation (BAC) 0.1 $33M 1.5M 22.10
McDonald's Corporation (MCD) 0.1 $32M 263k 121.72
Pfizer (PFE) 0.1 $34M 1.0M 32.48
Chevron Corporation (CVX) 0.1 $33M 284k 117.69
Automatic Data Processing (ADP) 0.1 $34M 332k 102.77
Pepsi (PEP) 0.1 $33M 317k 104.64
PowerShares DB Com Indx Trckng Fund 0.1 $32M 2.0M 15.84
iShares Russell Midcap Value Index (IWS) 0.1 $33M 413k 80.43
iShares MSCI Germany Index Fund (EWG) 0.1 $34M 1.3M 26.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $32M 325k 99.85
Doubleline Total Etf etf (TOTL) 0.1 $34M 702k 48.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $33M 1.1M 28.78
Exxon Mobil Corporation (XOM) 0.1 $31M 344k 90.27
Wal-Mart Stores (WMT) 0.1 $31M 447k 69.12
TJX Companies (TJX) 0.1 $30M 392k 75.13
PowerShares QQQ Trust, Series 1 0.1 $32M 267k 118.50
iShares S&P 100 Index (OEF) 0.1 $29M 295k 99.29
Rydex S&P Equal Weight ETF 0.1 $31M 362k 86.65
Vanguard Information Technology ETF (VGT) 0.1 $30M 245k 121.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $32M 879k 35.95
iShares Dow Jones US Technology (IYW) 0.1 $30M 248k 120.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $30M 315k 94.03
Fidelity msci finls idx (FNCL) 0.1 $30M 868k 34.58
Comcast Corporation (CMCSA) 0.1 $26M 383k 69.05
Home Depot (HD) 0.1 $27M 199k 134.11
Ross Stores (ROST) 0.1 $29M 440k 65.61
UnitedHealth (UNH) 0.1 $28M 174k 160.00
Gilead Sciences (GILD) 0.1 $27M 376k 71.62
Accenture (ACN) 0.1 $27M 231k 117.12
priceline.com Incorporated 0.1 $28M 19k 1465.62
Amazon (AMZN) 0.1 $27M 36k 749.39
Utilities SPDR (XLU) 0.1 $26M 541k 48.57
iShares Dow Jones US Real Estate (IYR) 0.1 $29M 372k 76.94
iShares Dow Jones US Utilities (IDU) 0.1 $27M 220k 121.83
Vanguard European ETF (VGK) 0.1 $28M 591k 47.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $27M 660k 41.55
iShares Dow Jones US Financial (IYF) 0.1 $28M 279k 101.47
Vanguard Telecommunication Services ETF (VOX) 0.1 $28M 277k 100.15
Spdr Short-term High Yield mf (SJNK) 0.1 $29M 1.0M 27.68
Facebook Inc cl a (META) 0.1 $28M 240k 115.03
Abbvie (ABBV) 0.1 $27M 424k 62.63
Fidelity msci info tech i (FTEC) 0.1 $26M 716k 36.91
Fidelity Con Discret Etf (FDIS) 0.1 $26M 819k 32.17
Vodafone Group New Adr F (VOD) 0.1 $29M 1.2M 24.43
Cognizant Technology Solutions (CTSH) 0.1 $26M 458k 56.03
Coca-Cola Company (KO) 0.1 $25M 604k 41.45
Intel Corporation (INTC) 0.1 $25M 680k 36.27
CVS Caremark Corporation (CVS) 0.1 $26M 330k 78.88
Philip Morris International (PM) 0.1 $26M 282k 91.49
United Technologies Corporation 0.1 $24M 217k 109.61
EOG Resources (EOG) 0.1 $25M 251k 101.09
Novo Nordisk A/S (NVO) 0.1 $25M 703k 35.86
Fastenal Company (FAST) 0.1 $24M 506k 46.98
Alerian Mlp Etf 0.1 $26M 2.0M 12.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $25M 608k 40.27
Kraft Heinz (KHC) 0.1 $25M 281k 87.31
General Electric Company 0.1 $22M 704k 31.59
Kimberly-Clark Corporation (KMB) 0.1 $23M 204k 114.12
Union Pacific Corporation (UNP) 0.1 $22M 216k 103.66
Adobe Systems Incorporated (ADBE) 0.1 $23M 226k 102.95
Dow Chemical Company 0.1 $21M 364k 57.22
Total (TTE) 0.1 $21M 419k 50.97
Sap (SAP) 0.1 $22M 257k 86.43
iShares Russell 2000 Growth Index (IWO) 0.1 $23M 150k 153.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 74k 301.69
Vanguard Large-Cap ETF (VV) 0.1 $22M 213k 102.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 425k 48.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $21M 195k 109.85
Vanguard Health Care ETF (VHT) 0.1 $23M 179k 126.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $21M 822k 25.18
Chubb (CB) 0.1 $21M 162k 132.10
HSBC Holdings (HSBC) 0.1 $18M 458k 40.18
Republic Services (RSG) 0.1 $20M 358k 57.04
United Parcel Service (UPS) 0.1 $18M 158k 114.63
3M Company (MMM) 0.1 $19M 104k 178.54
Travelers Companies (TRV) 0.1 $18M 149k 122.40
Raytheon Company 0.1 $20M 143k 141.99
Lockheed Martin Corporation (LMT) 0.1 $20M 79k 249.81
Honeywell International (HON) 0.1 $20M 172k 115.84
International Business Machines (IBM) 0.1 $21M 124k 165.94
Occidental Petroleum Corporation (OXY) 0.1 $19M 259k 71.22
Royal Dutch Shell 0.1 $18M 336k 54.37
Sanofi-Aventis SA (SNY) 0.1 $18M 454k 40.44
Texas Instruments Incorporated (TXN) 0.1 $19M 264k 72.97
Illinois Tool Works (ITW) 0.1 $19M 151k 122.48
Anheuser-Busch InBev NV (BUD) 0.1 $20M 191k 105.42
SPDR Gold Trust (GLD) 0.1 $20M 178k 109.60
Amphenol Corporation (APH) 0.1 $19M 275k 67.20
Industrial SPDR (XLI) 0.1 $20M 321k 62.23
British American Tobac (BTI) 0.1 $20M 174k 112.66
Materials SPDR (XLB) 0.1 $20M 398k 49.71
iShares Russell 3000 Index (IWV) 0.1 $19M 145k 132.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M 350k 51.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 189k 97.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $19M 244k 75.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $20M 653k 30.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $20M 341k 57.41
Citigroup (C) 0.1 $18M 302k 59.44
Express Scripts Holding 0.1 $20M 290k 68.77
Claymore Etf gug blt2017 hy 0.1 $19M 733k 25.82
Broad 0.1 $20M 113k 176.75
Vaneck Vectors Etf Tr (HYEM) 0.1 $19M 781k 24.04
Broadridge Financial Solutions (BR) 0.1 $18M 266k 66.29
Charles Schwab Corporation (SCHW) 0.1 $16M 392k 39.48
American Express Company (AXP) 0.1 $18M 239k 74.06
Discover Financial Services (DFS) 0.1 $16M 223k 72.10
Expeditors International of Washington (EXPD) 0.1 $18M 336k 52.96
Amgen (AMGN) 0.1 $16M 108k 146.19
Colgate-Palmolive Company (CL) 0.1 $17M 257k 65.43
GlaxoSmithKline 0.1 $17M 444k 38.50
Halliburton Company (HAL) 0.1 $16M 296k 54.10
Praxair 0.1 $15M 130k 117.20
Bce (BCE) 0.1 $18M 412k 43.23
Celgene Corporation 0.1 $17M 149k 115.72
National Grid 0.1 $17M 286k 58.34
iShares Dow Jones US Consumer Goods (IYK) 0.1 $17M 153k 110.73
SPDR S&P Dividend (SDY) 0.1 $16M 187k 85.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $16M 453k 35.51
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $18M 116k 151.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $16M 158k 99.64
PowerShares Preferred Portfolio 0.1 $16M 1.1M 14.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $17M 178k 97.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $16M 362k 44.10
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 115k 144.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $17M 136k 123.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $16M 276k 58.70
Ishares High Dividend Equity F (HDV) 0.1 $18M 216k 82.23
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 327k 50.73
Phillips 66 (PSX) 0.1 $17M 191k 86.41
Duke Energy (DUK) 0.1 $18M 229k 77.62
Wpp Plc- (WPP) 0.1 $17M 150k 110.66
Powershares S&p 500 0.1 $16M 407k 39.16
Medtronic (MDT) 0.1 $16M 217k 71.24
Jpm Em Local Currency Bond Etf 0.1 $16M 902k 17.60
China Mobile 0.1 $15M 276k 52.44
Cnooc 0.1 $13M 108k 123.96
U.S. Bancorp (USB) 0.1 $14M 267k 51.37
Ameriprise Financial (AMP) 0.1 $13M 116k 110.93
Caterpillar (CAT) 0.1 $13M 141k 92.75
Eli Lilly & Co. (LLY) 0.1 $14M 188k 73.56
Core Laboratories 0.1 $13M 109k 120.02
LKQ Corporation (LKQ) 0.1 $13M 421k 30.65
Spectra Energy 0.1 $15M 365k 41.10
C.R. Bard 0.1 $15M 67k 224.67
Xilinx 0.1 $15M 251k 60.37
AstraZeneca (AZN) 0.1 $15M 543k 27.31
Becton, Dickinson and (BDX) 0.1 $13M 81k 165.53
Intuitive Surgical (ISRG) 0.1 $13M 21k 634.27
Royal Dutch Shell 0.1 $15M 260k 57.96
Stryker Corporation (SYK) 0.1 $14M 118k 119.78
Unilever 0.1 $15M 362k 41.07
Biogen Idec (BIIB) 0.1 $13M 45k 283.56
Verisk Analytics (VRSK) 0.1 $15M 180k 81.15
J.M. Smucker Company (SJM) 0.1 $13M 100k 128.07
Ingersoll-rand Co Ltd-cl A 0.1 $15M 194k 75.04
MetLife (MET) 0.1 $15M 274k 53.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 158k 84.47
Scripps Networks Interactive 0.1 $15M 207k 71.37
iShares Dow Jones US Basic Mater. (IYM) 0.1 $14M 170k 83.15
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 177k 79.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $15M 570k 25.98
iShares Barclays Agency Bond Fund (AGZ) 0.1 $15M 131k 112.62
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 122k 120.57
ProShares Credit Suisse 130/30 (CSM) 0.1 $13M 242k 55.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $13M 327k 41.09
First Trust Health Care AlphaDEX (FXH) 0.1 $14M 239k 57.29
Powershares Etf Tr Ii s^p smcp it po 0.1 $14M 204k 69.65
Powershares Etf Trust dyna buybk ach 0.1 $14M 282k 50.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $14M 343k 41.58
Ishares Inc em mkt min vol (EEMV) 0.1 $13M 260k 48.91
Walgreen Boots Alliance (WBA) 0.1 $15M 182k 82.73
Fqf Tr 0.1 $14M 494k 27.48
Time Warner 0.0 $12M 129k 96.51
Assurant (AIZ) 0.0 $9.9M 107k 92.86
Baxter International (BAX) 0.0 $12M 266k 44.32
Paychex (PAYX) 0.0 $11M 182k 60.88
Polaris Industries (PII) 0.0 $10M 124k 82.38
W.W. Grainger (GWW) 0.0 $12M 50k 232.21
Boeing Company (BA) 0.0 $12M 76k 155.60
International Paper Company (IP) 0.0 $12M 228k 53.07
International Flavors & Fragrances (IFF) 0.0 $11M 93k 117.82
Allstate Corporation (ALL) 0.0 $10M 138k 74.14
BB&T Corporation 0.0 $11M 233k 47.02
ConocoPhillips (COP) 0.0 $10M 201k 50.16
Diageo (DEO) 0.0 $11M 104k 103.97
Nextera Energy (NEE) 0.0 $12M 99k 119.50
Parker-Hannifin Corporation (PH) 0.0 $11M 82k 139.98
Statoil ASA 0.0 $9.9M 545k 18.24
Danaher Corporation (DHR) 0.0 $12M 157k 77.84
Southern Company (SO) 0.0 $11M 216k 49.19
General Dynamics Corporation (GD) 0.0 $10M 58k 172.60
PPL Corporation (PPL) 0.0 $10M 295k 34.05
Applied Materials (AMAT) 0.0 $11M 342k 32.27
Varian Medical Systems 0.0 $11M 117k 89.78
Skyworks Solutions (SWKS) 0.0 $11M 141k 74.64
Unilever (UL) 0.0 $10M 250k 40.70
Jack Henry & Associates (JKHY) 0.0 $11M 129k 88.78
Realty Income (O) 0.0 $10M 181k 57.46
American International (AIG) 0.0 $10M 154k 65.29
iShares MSCI Brazil Index (EWZ) 0.0 $12M 355k 33.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 56k 182.23
SPDR KBW Bank (KBE) 0.0 $10M 229k 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 229k 43.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 187k 53.21
Six Flags Entertainment (SIX) 0.0 $11M 178k 59.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 299k 37.90
Industries N shs - a - (LYB) 0.0 $11M 131k 85.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 96k 105.07
Vanguard Materials ETF (VAW) 0.0 $10M 89k 112.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 505k 24.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $12M 188k 63.70
Vanguard Utilities ETF (VPU) 0.0 $11M 99k 106.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.9M 94k 106.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 234k 49.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 205k 52.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12M 428k 28.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.9M 102k 97.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12M 115k 102.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 172k 60.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $12M 296k 40.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 325k 33.91
Rydex Etf Trust s^p500 pur val 0.0 $11M 189k 57.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10M 193k 51.50
American Tower Reit (AMT) 0.0 $11M 108k 105.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10M 235k 43.57
Mondelez Int (MDLZ) 0.0 $12M 266k 44.34
Ishares Inc msci frntr 100 (FM) 0.0 $12M 468k 24.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 158k 69.09
Absolute Shs Tr wbi tct inc sh 0.0 $10M 419k 24.80
Absolute Shs Tr wbi tct hg 0.0 $12M 519k 23.80
Crown Castle Intl (CCI) 0.0 $11M 130k 86.77
Paypal Holdings (PYPL) 0.0 $12M 302k 39.48
Welltower Inc Com reit (WELL) 0.0 $12M 179k 66.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10M 213k 47.43
BP (BP) 0.0 $9.2M 247k 37.37
Corning Incorporated (GLW) 0.0 $7.8M 321k 24.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.2M 197k 41.61
BlackRock (BLK) 0.0 $7.2M 19k 380.49
Goldman Sachs (GS) 0.0 $9.5M 40k 239.42
Western Union Company (WU) 0.0 $8.9M 412k 21.71
PNC Financial Services (PNC) 0.0 $7.9M 68k 116.93
Total System Services 0.0 $8.7M 178k 49.03
Bank of New York Mellon Corporation (BK) 0.0 $8.6M 182k 47.35
Canadian Natl Ry (CNI) 0.0 $7.1M 105k 67.39
Costco Wholesale Corporation (COST) 0.0 $8.8M 55k 160.16
Ecolab (ECL) 0.0 $9.4M 80k 117.25
M&T Bank Corporation (MTB) 0.0 $7.6M 49k 156.37
Waste Management (WM) 0.0 $7.9M 111k 70.89
Abbott Laboratories (ABT) 0.0 $7.3M 191k 38.45
Ameren Corporation (AEE) 0.0 $7.2M 137k 52.45
Leggett & Platt (LEG) 0.0 $9.3M 191k 48.87
Reynolds American 0.0 $8.4M 150k 56.03
Snap-on Incorporated (SNA) 0.0 $7.7M 45k 171.30
SYSCO Corporation (SYY) 0.0 $7.7M 139k 55.37
Morgan Stanley (MS) 0.0 $7.4M 175k 42.24
Western Digital (WDC) 0.0 $7.6M 112k 67.94
Emerson Electric (EMR) 0.0 $7.5M 135k 55.76
Analog Devices (ADI) 0.0 $9.3M 129k 72.63
AmerisourceBergen (COR) 0.0 $9.0M 116k 78.19
Kroger (KR) 0.0 $8.2M 239k 34.50
Thermo Fisher Scientific (TMO) 0.0 $7.4M 52k 141.08
Air Products & Chemicals (APD) 0.0 $7.8M 54k 143.80
General Mills (GIS) 0.0 $7.6M 123k 61.78
American Electric Power Company (AEP) 0.0 $6.9M 110k 62.98
Ford Motor Company (F) 0.0 $7.8M 647k 12.13
Exelon Corporation (EXC) 0.0 $7.0M 197k 35.49
Shire 0.0 $7.4M 44k 170.40
Lowe's Companies (LOW) 0.0 $7.8M 110k 71.10
Marriott International (MAR) 0.0 $7.0M 84k 82.69
Kellogg Company (K) 0.0 $8.6M 117k 73.70
C.H. Robinson Worldwide (CHRW) 0.0 $7.7M 105k 73.25
Thor Industries (THO) 0.0 $7.2M 72k 100.05
Delta Air Lines (DAL) 0.0 $7.4M 151k 49.20
Amdocs Ltd ord (DOX) 0.0 $9.6M 165k 58.24
Baidu (BIDU) 0.0 $8.7M 53k 164.37
Seagate Technology Com Stk 0.0 $7.4M 193k 38.17
iShares MSCI EMU Index (EZU) 0.0 $7.6M 220k 34.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.5M 1.4M 6.77
Essex Property Trust (ESS) 0.0 $7.2M 31k 232.47
Group Cgi Cad Cl A 0.0 $7.5M 156k 48.03
Southwest Airlines (LUV) 0.0 $8.4M 169k 49.82
ING Groep (ING) 0.0 $7.0M 493k 14.10
Teradyne (TER) 0.0 $9.6M 378k 25.40
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 146k 55.56
Simon Property (SPG) 0.0 $7.6M 43k 177.76
iShares Dow Jones US Tele (IYZ) 0.0 $6.9M 201k 34.49
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 79k 97.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0M 203k 39.11
First Trust Financials AlphaDEX (FXO) 0.0 $8.5M 315k 27.02
General Motors Company (GM) 0.0 $9.4M 270k 34.83
Vanguard Pacific ETF (VPL) 0.0 $7.5M 129k 58.10
PowerShares Emerging Markets Sovere 0.0 $8.3M 293k 28.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.4M 77k 109.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0M 82k 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.8M 299k 29.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.7M 262k 29.46
iShares S&P Global Energy Sector (IXC) 0.0 $7.2M 207k 34.80
iShares MSCI France Index (EWQ) 0.0 $9.0M 365k 24.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.1M 296k 24.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.1M 243k 33.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.2M 252k 28.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.5M 303k 28.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.9M 122k 56.89
WisdomTree DEFA (DWM) 0.0 $7.1M 154k 46.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.8M 116k 76.34
PowerShares DWA Devld Markt Tech 0.0 $7.6M 356k 21.39
inv grd crp bd (CORP) 0.0 $7.0M 68k 102.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.4M 86k 97.79
Te Connectivity Ltd for (TEL) 0.0 $8.4M 121k 69.30
Fortis (FTS) 0.0 $7.9M 255k 30.88
Powershares Kbw Etf equity 0.0 $8.3M 221k 37.64
Aon 0.0 $7.5M 67k 111.55
Pimco Total Return Etf totl (BOND) 0.0 $8.3M 79k 104.11
Ingredion Incorporated (INGR) 0.0 $7.7M 62k 124.92
Eaton (ETN) 0.0 $7.6M 113k 67.06
Icon (ICLR) 0.0 $7.7M 103k 75.18
Flexshares Tr qlt div def idx (QDEF) 0.0 $9.6M 249k 38.78
Twenty-first Century Fox 0.0 $7.5M 267k 28.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.1M 193k 47.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.3M 411k 22.52
Flexshares Tr (GQRE) 0.0 $7.4M 132k 56.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.7M 305k 25.37
Navient Corporation equity (NAVI) 0.0 $6.9M 422k 16.42
Powershares Etf Tr Ii var rate pfd por 0.0 $7.5M 306k 24.62
Synchrony Financial (SYF) 0.0 $7.5M 208k 36.27
Equinix (EQIX) 0.0 $7.7M 22k 357.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.9M 141k 48.94
Allergan 0.0 $7.6M 36k 210.00
Steris 0.0 $9.6M 143k 67.37
Ishares Inc etp (EWT) 0.0 $8.2M 279k 29.36
Packaging Corporation of America (PKG) 0.0 $5.0M 59k 84.82
Lear Corporation (LEA) 0.0 $5.4M 41k 132.38
Ansys (ANSS) 0.0 $5.3M 58k 92.49
Fidelity National Information Services (FIS) 0.0 $4.8M 63k 75.63
Lincoln National Corporation (LNC) 0.0 $4.2M 63k 66.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.3M 97k 54.82
FedEx Corporation (FDX) 0.0 $6.5M 35k 186.14
Tractor Supply Company (TSCO) 0.0 $6.9M 91k 75.74
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 16k 366.85
Clean Harbors (CLH) 0.0 $5.5M 98k 55.65
CBS Corporation 0.0 $6.8M 107k 63.58
Bunge 0.0 $4.8M 67k 72.21
Dominion Resources (D) 0.0 $6.2M 81k 76.55
Lennar Corporation (LEN) 0.0 $4.3M 100k 42.95
Bristol Myers Squibb (BMY) 0.0 $6.0M 102k 58.43
Autodesk (ADSK) 0.0 $5.6M 75k 74.00
CarMax (KMX) 0.0 $4.8M 75k 64.40
Cerner Corporation 0.0 $5.1M 107k 47.35
Coach 0.0 $4.7M 133k 35.01
Cummins (CMI) 0.0 $6.9M 50k 136.61
Edwards Lifesciences (EW) 0.0 $5.7M 61k 93.70
Hologic (HOLX) 0.0 $4.8M 119k 40.11
Host Hotels & Resorts (HST) 0.0 $6.1M 321k 18.84
Mattel (MAT) 0.0 $6.0M 219k 27.55
Microchip Technology (MCHP) 0.0 $5.0M 78k 64.18
NVIDIA Corporation (NVDA) 0.0 $5.6M 52k 106.69
Northrop Grumman Corporation (NOC) 0.0 $4.7M 20k 232.54
Nucor Corporation (NUE) 0.0 $6.1M 103k 59.51
PPG Industries (PPG) 0.0 $5.6M 59k 94.75
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 132k 34.01
Vulcan Materials Company (VMC) 0.0 $4.3M 34k 125.21
Akamai Technologies (AKAM) 0.0 $4.6M 69k 66.67
Laboratory Corp. of America Holdings 0.0 $4.6M 36k 128.35
DaVita (DVA) 0.0 $4.2M 65k 64.18
E.I. du Pont de Nemours & Company 0.0 $6.4M 87k 73.46
National-Oilwell Var 0.0 $4.9M 130k 37.42
Tyson Foods (TSN) 0.0 $5.3M 86k 61.70
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 150k 30.58
Valero Energy Corporation (VLO) 0.0 $6.5M 95k 68.34
Newfield Exploration 0.0 $5.5M 135k 40.50
Aetna 0.0 $4.5M 36k 123.90
McKesson Corporation (MCK) 0.0 $6.1M 43k 140.51
Gartner (IT) 0.0 $4.9M 48k 101.09
Aegon 0.0 $4.3M 777k 5.53
Anadarko Petroleum Corporation 0.0 $6.5M 93k 69.74
Capital One Financial (COF) 0.0 $5.0M 57k 87.18
CIGNA Corporation 0.0 $5.2M 39k 133.39
Deere & Company (DE) 0.0 $6.3M 61k 103.01
eBay (EBAY) 0.0 $5.2M 174k 29.69
Honda Motor (HMC) 0.0 $4.2M 145k 29.18
Symantec Corporation 0.0 $6.2M 260k 23.90
Target Corporation (TGT) 0.0 $6.7M 93k 72.23
Weyerhaeuser Company (WY) 0.0 $5.2M 172k 30.07
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 115k 45.53
Ca 0.0 $5.2M 163k 31.77
Syngenta 0.0 $4.7M 60k 79.05
Murphy Oil Corporation (MUR) 0.0 $4.2M 134k 31.13
Markel Corporation (MKL) 0.0 $4.4M 4.9k 905.00
Prudential Financial (PRU) 0.0 $4.6M 44k 103.96
W.R. Berkley Corporation (WRB) 0.0 $4.5M 68k 66.56
Dollar Tree (DLTR) 0.0 $5.7M 74k 77.19
Msci (MSCI) 0.0 $4.7M 60k 78.77
Advance Auto Parts (AAP) 0.0 $5.4M 32k 169.15
Grand Canyon Education (LOPE) 0.0 $5.4M 93k 58.43
Omni (OMC) 0.0 $6.8M 80k 85.13
CoStar (CSGP) 0.0 $4.6M 24k 188.38
Fiserv (FI) 0.0 $6.2M 58k 106.28
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 19k 228.58
Arch Capital Group (ACGL) 0.0 $5.4M 62k 86.30
Roper Industries (ROP) 0.0 $4.8M 26k 182.99
Ultimate Software 0.0 $5.3M 29k 182.31
Ventas (VTR) 0.0 $6.4M 102k 62.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.8M 22k 265.46
Invesco (IVZ) 0.0 $4.6M 151k 30.37
Mead Johnson Nutrition 0.0 $5.3M 74k 70.73
salesforce (CRM) 0.0 $4.6M 68k 68.49
Lam Research Corporation (LRCX) 0.0 $6.0M 56k 105.77
Macquarie Infrastructure Company 0.0 $4.4M 54k 81.69
Align Technology (ALGN) 0.0 $4.6M 48k 96.06
Acuity Brands (AYI) 0.0 $5.2M 23k 230.73
Chemed Corp Com Stk (CHE) 0.0 $4.6M 29k 160.37
CenterPoint Energy (CNP) 0.0 $5.3M 217k 24.64
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 427k 10.27
Middleby Corporation (MIDD) 0.0 $4.8M 37k 128.79
Oge Energy Corp (OGE) 0.0 $4.2M 126k 33.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 17k 255.10
Abb (ABBNY) 0.0 $5.3M 250k 21.07
BorgWarner (BWA) 0.0 $4.4M 112k 39.44
Centene Corporation (CNC) 0.0 $5.6M 99k 56.50
Buffalo Wild Wings 0.0 $4.3M 28k 154.39
Duke Realty Corporation 0.0 $6.1M 231k 26.56
Ensign (ENSG) 0.0 $4.4M 197k 22.22
Extra Space Storage (EXR) 0.0 $5.1M 67k 77.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.8M 137k 42.20
Gentex Corporation (GNTX) 0.0 $4.2M 211k 19.70
Healthcare Services (HCSG) 0.0 $4.2M 107k 39.16
National Fuel Gas (NFG) 0.0 $4.3M 76k 56.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 102k 42.07
TreeHouse Foods (THS) 0.0 $6.3M 87k 72.20
Neogen Corporation (NEOG) 0.0 $4.2M 64k 65.98
Tor Dom Bk Cad (TD) 0.0 $4.4M 89k 49.32
iShares Gold Trust 0.0 $6.7M 603k 11.08
National Instruments 0.0 $5.3M 170k 30.83
Mednax (MD) 0.0 $4.5M 68k 66.69
Validus Holdings 0.0 $6.6M 120k 54.99
Boston Properties (BXP) 0.0 $4.6M 36k 125.82
Oneok (OKE) 0.0 $5.7M 100k 57.42
ProShares Ultra Russell2000 (UWM) 0.0 $5.6M 50k 111.41
Regency Centers Corporation (REG) 0.0 $5.3M 77k 68.95
Dollar General (DG) 0.0 $5.4M 72k 74.06
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 85k 58.37
SPDR S&P Homebuilders (XHB) 0.0 $5.6M 167k 33.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.3M 107k 49.49
SPDR S&P China (GXC) 0.0 $6.0M 83k 72.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.4M 79k 56.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.6M 86k 53.88
Hldgs (UAL) 0.0 $4.8M 66k 72.87
First Republic Bank/san F (FRCB) 0.0 $5.2M 57k 92.11
O'reilly Automotive (ORLY) 0.0 $5.5M 20k 278.51
Motorola Solutions (MSI) 0.0 $5.8M 70k 82.81
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 52k 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 35k 128.74
SPDR S&P International Small Cap (GWX) 0.0 $5.6M 192k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0M 57k 105.64
iShares S&P Global Technology Sect. (IXN) 0.0 $4.9M 45k 109.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.3M 305k 17.51
iShares MSCI Netherlands Investable (EWN) 0.0 $5.6M 230k 24.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.6M 60k 93.97
PowerShares DWA Emerg Markts Tech 0.0 $6.6M 448k 14.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 133k 45.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 34k 132.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.8M 48k 140.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0M 133k 45.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.8M 255k 18.96
PowerShares Dynamic Lg.Cap Growth 0.0 $6.7M 209k 31.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.8M 320k 18.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.5M 188k 23.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.7M 78k 60.52
Vanguard Consumer Staples ETF (VDC) 0.0 $5.1M 38k 133.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.7M 59k 79.88
Vanguard Energy ETF (VDE) 0.0 $4.6M 44k 104.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0M 73k 82.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.7M 142k 46.86
WisdomTree Global Equity Income (DEW) 0.0 $4.8M 110k 43.45
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 86k 61.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.4M 201k 26.74
ProShares Ultra MidCap400 (MVV) 0.0 $5.0M 53k 94.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.4M 140k 45.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0M 184k 32.87
Powershares Etf Trust dyn semct port 0.0 $5.9M 164k 36.09
Claymore/sabrient Stealth Etf cmn 0.0 $6.1M 204k 29.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.7M 42k 111.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.8M 104k 55.85
Kinder Morgan (KMI) 0.0 $6.9M 332k 20.71
Prologis (PLD) 0.0 $4.7M 90k 52.76
Telefonica Brasil Sa 0.0 $4.4M 325k 13.39
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 82k 53.51
Flexshares Tr qualt divd idx (QDF) 0.0 $5.4M 137k 39.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0M 167k 30.15
Quintiles Transnatio Hldgs I 0.0 $4.6M 60k 76.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.4M 111k 48.55
Orange Sa (ORAN) 0.0 $5.7M 379k 15.14
Cdw (CDW) 0.0 $6.7M 129k 52.10
Intercontinental Exchange (ICE) 0.0 $5.5M 97k 56.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.6M 122k 53.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.5M 218k 25.16
Geo Group Inc/the reit (GEO) 0.0 $4.4M 122k 35.93
Ishares Tr core msci euro (IEUR) 0.0 $6.2M 153k 40.69
Alibaba Group Holding (BABA) 0.0 $6.5M 74k 87.82
Pra (PRAA) 0.0 $4.4M 114k 39.10
Ubs Group (UBS) 0.0 $5.5M 350k 15.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.6M 134k 34.28
Reality Shs Etf Tr divs etf 0.0 $5.5M 217k 25.24
Monster Beverage Corp (MNST) 0.0 $4.4M 100k 44.35
Wec Energy Group (WEC) 0.0 $6.2M 106k 58.67
Acxiom 0.0 $5.5M 327k 16.76
Hp (HPQ) 0.0 $5.4M 362k 14.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.3M 146k 29.67
Vaneck Vectors Russia Index Et 0.0 $5.9M 278k 21.23
Proshares Tr short s&p 500 ne (SH) 0.0 $5.7M 157k 36.54
Ihs Markit 0.0 $5.4M 153k 35.39
Johnson Controls International Plc equity (JCI) 0.0 $6.3M 152k 41.16
Mortgage Reit Index real (REM) 0.0 $5.7M 135k 42.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.6M 215k 30.70
Compass Minerals International (CMP) 0.0 $1.5M 19k 78.35
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 201k 13.20
Hasbro (HAS) 0.0 $2.8M 36k 77.82
America Movil Sab De Cv spon adr l 0.0 $3.7M 296k 12.57
Cit 0.0 $2.7M 63k 42.67
Crown Holdings (CCK) 0.0 $2.1M 40k 52.50
Melco Crown Entertainment (MLCO) 0.0 $2.1M 133k 15.90
BHP Billiton 0.0 $1.4M 45k 31.45
NRG Energy (NRG) 0.0 $2.5M 200k 12.26
ICICI Bank (IBN) 0.0 $3.1M 412k 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 47k 34.70
Tenaris (TS) 0.0 $3.4M 95k 35.70
Emcor (EME) 0.0 $1.8M 25k 70.64
Cme (CME) 0.0 $1.8M 16k 115.42
Hartford Financial Services (HIG) 0.0 $3.0M 63k 47.65
Leucadia National 0.0 $1.6M 71k 23.22
Progressive Corporation (PGR) 0.0 $2.1M 60k 35.49
State Street Corporation (STT) 0.0 $3.9M 50k 77.69
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 125.89
Signature Bank (SBNY) 0.0 $2.2M 15k 149.94
Northern Trust Corporation (NTRS) 0.0 $2.5M 29k 89.06
People's United Financial 0.0 $4.0M 204k 19.36
SEI Investments Company (SEIC) 0.0 $2.7M 55k 49.34
Affiliated Managers (AMG) 0.0 $1.7M 12k 145.45
Equifax (EFX) 0.0 $2.6M 22k 118.12
Moody's Corporation (MCO) 0.0 $1.8M 19k 94.29
CSX Corporation (CSX) 0.0 $3.7M 102k 35.94
Devon Energy Corporation (DVN) 0.0 $2.1M 45k 45.67
Monsanto Company 0.0 $2.9M 28k 105.06
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 106k 36.26
Archer Daniels Midland Company (ADM) 0.0 $1.8M 40k 45.68
Martin Marietta Materials (MLM) 0.0 $3.3M 15k 221.42
Norfolk Southern (NSC) 0.0 $3.5M 32k 108.05
AES Corporation (AES) 0.0 $3.9M 332k 11.61
Brookfield Asset Management 0.0 $3.3M 99k 33.01
Consolidated Edison (ED) 0.0 $3.1M 42k 73.66
Pulte (PHM) 0.0 $1.5M 81k 18.37
Cardinal Health (CAH) 0.0 $2.5M 34k 71.88
Apache Corporation 0.0 $3.6M 57k 63.54
Bed Bath & Beyond 0.0 $2.2M 54k 40.63
Blackbaud (BLKB) 0.0 $1.5M 23k 64.03
Brown & Brown (BRO) 0.0 $2.0M 44k 44.88
Carnival Corporation (CCL) 0.0 $2.8M 53k 52.06
Citrix Systems 0.0 $3.6M 41k 89.29
Copart (CPRT) 0.0 $3.2M 58k 55.42
Cullen/Frost Bankers (CFR) 0.0 $1.5M 17k 88.12
Digital Realty Trust (DLR) 0.0 $2.0M 20k 98.25
Franklin Resources (BEN) 0.0 $2.7M 68k 39.58
Genuine Parts Company (GPC) 0.0 $3.7M 39k 95.51
IDEXX Laboratories (IDXX) 0.0 $4.0M 34k 117.21
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 18k 97.00
J.C. Penney Company 0.0 $2.3M 276k 8.31
Kohl's Corporation (KSS) 0.0 $2.2M 45k 49.46
Newmont Mining Corporation (NEM) 0.0 $1.9M 55k 34.04
Pitney Bowes (PBI) 0.0 $2.1M 141k 15.19
Power Integrations (POWI) 0.0 $2.1M 32k 67.81
Public Storage (PSA) 0.0 $2.8M 13k 223.42
RPM International (RPM) 0.0 $2.0M 38k 53.77
Rollins (ROL) 0.0 $3.7M 108k 33.76
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 82.07
Sealed Air (SEE) 0.0 $1.8M 39k 45.28
Stanley Black & Decker (SWK) 0.0 $2.9M 25k 114.53
T. Rowe Price (TROW) 0.0 $3.3M 44k 75.23
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 268.72
V.F. Corporation (VFC) 0.0 $3.2M 59k 53.32
Zebra Technologies (ZBRA) 0.0 $1.4M 17k 85.84
Global Payments (GPN) 0.0 $2.2M 32k 69.36
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 97.04
AFLAC Incorporated (AFL) 0.0 $2.4M 35k 69.56
Avery Dennison Corporation (AVY) 0.0 $3.6M 52k 70.21
Best Buy (BBY) 0.0 $2.0M 48k 42.65
Supervalu 0.0 $3.6M 763k 4.67
Boston Scientific Corporation (BSX) 0.0 $2.3M 108k 21.60
Harris Corporation 0.0 $2.7M 26k 102.48
Nordstrom (JWN) 0.0 $3.1M 65k 47.93
Electronic Arts (EA) 0.0 $3.2M 41k 78.82
Timken Company (TKR) 0.0 $2.7M 68k 39.68
Apartment Investment and Management 0.0 $2.6M 58k 45.46
Cabot Corporation (CBT) 0.0 $1.4M 29k 50.52
Newell Rubbermaid (NWL) 0.0 $1.9M 43k 44.59
SVB Financial (SIVBQ) 0.0 $2.0M 12k 171.51
Hanesbrands (HBI) 0.0 $4.0M 184k 21.60
Darden Restaurants (DRI) 0.0 $2.7M 37k 72.70
Cooper Companies 0.0 $1.7M 9.7k 174.66
Whirlpool Corporation (WHR) 0.0 $2.2M 12k 181.89
Rent-A-Center (UPBD) 0.0 $3.5M 315k 11.25
United Rentals (URI) 0.0 $2.9M 27k 105.66
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 40k 75.72
Foot Locker (FL) 0.0 $3.8M 54k 70.84
Equity Residential (EQR) 0.0 $1.6M 26k 64.27
Pearson (PSO) 0.0 $1.9M 193k 10.00
Masco Corporation (MAS) 0.0 $2.7M 84k 31.62
Mettler-Toledo International (MTD) 0.0 $1.9M 4.5k 418.47
Mohawk Industries (MHK) 0.0 $1.6M 8.0k 200.00
Unum (UNM) 0.0 $1.8M 41k 43.91
Eastman Chemical Company (EMN) 0.0 $3.7M 49k 75.22
Interpublic Group of Companies (IPG) 0.0 $1.6M 70k 23.39
Synopsys (SNPS) 0.0 $1.7M 29k 58.89
Cadence Design Systems (CDNS) 0.0 $2.5M 101k 25.23
Rockwell Collins 0.0 $2.0M 22k 92.79
CenturyLink 0.0 $3.6M 149k 23.80
Potash Corp. Of Saskatchewan I 0.0 $1.7M 95k 18.07
Helmerich & Payne (HP) 0.0 $1.5M 20k 77.52
Yum! Brands (YUM) 0.0 $2.8M 44k 63.32
Red Hat 0.0 $2.2M 31k 69.70
Casey's General Stores (CASY) 0.0 $2.5M 21k 118.90
NiSource (NI) 0.0 $1.7M 75k 22.13
AGCO Corporation (AGCO) 0.0 $2.7M 47k 57.87
Avnet (AVT) 0.0 $1.5M 31k 47.68
Baker Hughes Incorporated 0.0 $1.5M 23k 65.00
Cemex SAB de CV (CX) 0.0 $1.4M 177k 8.02
Computer Sciences Corporation 0.0 $2.6M 44k 59.45
Credit Suisse Group 0.0 $1.6M 110k 14.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 371k 5.83
Hess (HES) 0.0 $1.6M 26k 62.36
Marsh & McLennan Companies (MMC) 0.0 $2.5M 37k 67.58
Rio Tinto (RIO) 0.0 $2.8M 73k 38.45
Canadian Pacific Railway 0.0 $3.3M 24k 142.69
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 322k 6.16
Linear Technology Corporation 0.0 $2.6M 42k 62.32
Canadian Natural Resources (CNQ) 0.0 $2.4M 75k 31.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 146k 13.16
Patterson Companies (PDCO) 0.0 $1.8M 43k 41.07
Stericycle (SRCL) 0.0 $2.2M 29k 77.02
PG&E Corporation (PCG) 0.0 $2.7M 45k 60.77
Jacobs Engineering 0.0 $1.8M 32k 56.92
Whole Foods Market 0.0 $2.3M 75k 30.74
Cintas Corporation (CTAS) 0.0 $3.7M 32k 115.55
First Industrial Realty Trust (FR) 0.0 $1.5M 53k 28.05
Clorox Company (CLX) 0.0 $3.5M 29k 120.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.1M 50k 61.86
Barclays (BCS) 0.0 $2.3M 207k 11.02
Fifth Third Ban (FITB) 0.0 $2.6M 96k 26.94
Hospitality Properties Trust 0.0 $3.4M 109k 31.72
Luxottica Group S.p.A. 0.0 $2.0M 38k 53.65
Hershey Company (HSY) 0.0 $2.1M 20k 103.48
FactSet Research Systems (FDS) 0.0 $2.5M 15k 163.32
Hilltop Holdings (HTH) 0.0 $1.4M 47k 29.80
Toll Brothers (TOL) 0.0 $2.0M 63k 31.02
D.R. Horton (DHI) 0.0 $3.2M 118k 27.32
AutoZone (AZO) 0.0 $2.3M 2.9k 790.05
Regal Entertainment 0.0 $1.6M 76k 20.58
Discovery Communications 0.0 $3.0M 114k 26.79
Discovery Communications 0.0 $1.4M 51k 27.38
Dr Pepper Snapple 0.0 $2.9M 32k 90.57
Beacon Roofing Supply (BECN) 0.0 $3.4M 74k 46.05
AvalonBay Communities (AVB) 0.0 $2.1M 12k 177.03
Vornado Realty Trust (VNO) 0.0 $2.9M 28k 104.37
ConAgra Foods (CAG) 0.0 $2.8M 70k 39.59
WABCO Holdings 0.0 $1.6M 15k 106.13
Dover Corporation (DOV) 0.0 $2.3M 31k 74.87
Frontier Communications 0.0 $2.0M 591k 3.38
New York Community Ban 0.0 $2.9M 181k 15.91
Public Service Enterprise (PEG) 0.0 $2.7M 62k 43.86
Magna Intl Inc cl a (MGA) 0.0 $2.9M 66k 43.41
HDFC Bank (HDB) 0.0 $2.1M 34k 60.66
IDEX Corporation (IEX) 0.0 $3.9M 44k 89.99
Pioneer Natural Resources 0.0 $3.7M 20k 180.02
Primerica (PRI) 0.0 $2.5M 36k 69.16
Gra (GGG) 0.0 $2.1M 26k 83.00
Marathon Oil Corporation (MRO) 0.0 $1.8M 104k 17.30
Bank of the Ozarks 0.0 $3.0M 57k 52.55
Constellation Brands (STZ) 0.0 $2.9M 19k 153.20
Pos (PKX) 0.0 $2.2M 41k 52.52
Umpqua Holdings Corporation 0.0 $1.9M 103k 18.79
Zimmer Holdings (ZBH) 0.0 $3.5M 34k 103.11
NVR (NVR) 0.0 $2.4M 1.5k 1669.63
Toyota Motor Corporation (TM) 0.0 $2.7M 23k 117.18
Carlisle Companies (CSL) 0.0 $1.6M 14k 110.22
Wynn Resorts (WYNN) 0.0 $3.3M 38k 86.53
Landstar System (LSTR) 0.0 $1.5M 17k 85.16
Toro Company (TTC) 0.0 $1.6M 28k 55.99
Yahoo! 0.0 $1.5M 40k 38.59
NetEase (NTES) 0.0 $2.8M 13k 215.43
Maximus (MMS) 0.0 $2.0M 36k 55.78
Quanta Services (PWR) 0.0 $1.9M 54k 34.82
Darling International (DAR) 0.0 $3.0M 234k 12.92
AMN Healthcare Services (AMN) 0.0 $1.6M 42k 38.45
Juniper Networks (JNPR) 0.0 $2.8M 99k 28.26
Activision Blizzard 0.0 $3.1M 87k 36.11
Estee Lauder Companies (EL) 0.0 $2.9M 38k 76.45
Wyndham Worldwide Corporation 0.0 $3.0M 39k 76.32
Entergy Corporation (ETR) 0.0 $3.5M 47k 73.52
WNS 0.0 $2.1M 75k 27.54
Aircastle 0.0 $1.4M 69k 20.85
Amtrust Financial Services 0.0 $2.1M 77k 27.38
Celanese Corporation (CE) 0.0 $1.4M 18k 78.71
CF Industries Holdings (CF) 0.0 $1.5M 47k 31.50
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 381k 8.68
Dycom Industries (DY) 0.0 $3.3M 41k 80.37
Eni S.p.A. (E) 0.0 $2.1M 64k 32.22
Enterprise Products Partners (EPD) 0.0 $1.9M 71k 27.03
Key (KEY) 0.0 $2.8M 153k 18.25
Steel Dynamics (STLD) 0.0 $1.5M 41k 35.53
Alaska Air (ALK) 0.0 $2.8M 31k 88.54
China Biologic Products 0.0 $1.9M 18k 107.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 240k 14.37
Oshkosh Corporation (OSK) 0.0 $2.4M 37k 64.59
American Campus Communities 0.0 $2.5M 50k 49.77
Cognex Corporation (CGNX) 0.0 $2.7M 42k 63.64
Cinemark Holdings (CNK) 0.0 $3.4M 89k 38.34
Concho Resources 0.0 $2.3M 17k 132.65
NTT DoCoMo 0.0 $1.7M 74k 22.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 17k 91.82
Dorman Products (DORM) 0.0 $3.7M 50k 73.07
Elbit Systems (ESLT) 0.0 $2.3M 23k 101.89
G-III Apparel (GIII) 0.0 $2.8M 94k 29.57
HEICO Corporation (HEI) 0.0 $3.8M 49k 77.14
Hormel Foods Corporation (HRL) 0.0 $2.7M 79k 34.83
Intuit (INTU) 0.0 $4.0M 35k 114.49
Lithia Motors (LAD) 0.0 $1.8M 18k 96.85
Manhattan Associates (MANH) 0.0 $2.5M 48k 52.97
Mobile Mini 0.0 $2.5M 83k 30.27
MarketAxess Holdings (MKTX) 0.0 $2.6M 17k 146.78
Nordson Corporation (NDSN) 0.0 $2.9M 26k 112.02
Omega Healthcare Investors (OHI) 0.0 $1.7M 55k 31.24
Prudential Public Limited Company (PUK) 0.0 $2.6M 65k 39.77
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 52k 45.28
Raymond James Financial (RJF) 0.0 $3.1M 44k 69.27
Sally Beauty Holdings (SBH) 0.0 $2.8M 106k 26.42
SPX Corporation 0.0 $2.8M 119k 23.70
Tempur-Pedic International (TPX) 0.0 $2.4M 35k 68.29
Trinity Industries (TRN) 0.0 $2.9M 105k 27.75
Westpac Banking Corporation 0.0 $3.9M 166k 23.48
Werner Enterprises (WERN) 0.0 $1.6M 61k 26.95
West Pharmaceutical Services (WST) 0.0 $1.7M 20k 84.73
Alexion Pharmaceuticals 0.0 $1.8M 14k 122.26
athenahealth 0.0 $2.7M 26k 105.07
Chicago Bridge & Iron Company 0.0 $2.4M 76k 31.74
CRH 0.0 $2.8M 80k 34.38
Energy Transfer Partners 0.0 $1.5M 42k 35.77
Flowserve Corporation (FLS) 0.0 $2.5M 53k 48.03
Hain Celestial (HAIN) 0.0 $1.4M 37k 39.00
Hexcel Corporation (HXL) 0.0 $2.3M 45k 51.41
World Fuel Services Corporation (WKC) 0.0 $1.6M 35k 45.95
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 21k 78.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 106k 24.78
Marten Transport (MRTN) 0.0 $1.4M 60k 23.32
Old Dominion Freight Line (ODFL) 0.0 $1.4M 16k 85.78
Stifel Financial (SF) 0.0 $1.4M 28k 50.00
Tyler Technologies (TYL) 0.0 $2.6M 19k 142.95
Wabtec Corporation (WAB) 0.0 $3.4M 41k 82.98
A. O. Smith Corporation (AOS) 0.0 $2.0M 41k 47.32
Bk Nova Cad (BNS) 0.0 $1.4M 26k 55.68
BT 0.0 $1.7M 73k 23.05
Church & Dwight (CHD) 0.0 $1.8M 41k 44.31
Callon Pete Co Del Com Stk 0.0 $2.4M 157k 15.34
EastGroup Properties (EGP) 0.0 $1.4M 20k 73.87
Exponent (EXPO) 0.0 $1.8M 30k 60.24
F5 Networks (FFIV) 0.0 $3.4M 24k 144.49
Home BancShares (HOMB) 0.0 $1.6M 56k 27.74
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 9.4k 147.06
ORIX Corporation (IX) 0.0 $2.1M 27k 77.83
PacWest Ban 0.0 $2.2M 40k 54.41
Rockwell Automation (ROK) 0.0 $3.4M 26k 134.37
RBC Bearings Incorporated (RBC) 0.0 $2.2M 23k 92.74
Smith & Nephew (SNN) 0.0 $3.3M 109k 30.07
Sasol (SSL) 0.0 $1.9M 68k 28.59
Albemarle Corporation (ALB) 0.0 $2.8M 33k 86.14
Magellan Midstream Partners 0.0 $1.9M 25k 75.72
United Natural Foods (UNFI) 0.0 $3.7M 78k 47.71
Woodward Governor Company (WWD) 0.0 $1.8M 26k 69.01
LTC Properties (LTC) 0.0 $1.5M 32k 46.97
HCP 0.0 $1.7M 57k 29.66
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 29k 111.09
Federal Realty Inv. Trust 0.0 $2.0M 14k 142.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5M 127k 19.48
EQT Corporation (EQT) 0.0 $2.9M 45k 65.39
First American Financial (FAF) 0.0 $2.0M 55k 36.61
National Retail Properties (NNN) 0.0 $1.7M 38k 44.14
Suncor Energy (SU) 0.0 $2.7M 82k 32.66
Manulife Finl Corp (MFC) 0.0 $2.5M 140k 17.81
Vanguard Financials ETF (VFH) 0.0 $3.8M 64k 59.36
Cae (CAE) 0.0 $1.9M 139k 13.97
Weingarten Realty Investors 0.0 $1.8M 50k 35.82
Sensata Technologies Hldg Bv 0.0 $1.9M 50k 38.96
Udr (UDR) 0.0 $1.5M 42k 36.49
Garmin (GRMN) 0.0 $3.4M 69k 48.47
Putnam Master Int. Income (PIM) 0.0 $2.4M 512k 4.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 93k 15.67
Verint Systems (VRNT) 0.0 $1.8M 51k 35.28
Powershares DB Base Metals Fund 0.0 $2.2M 151k 14.93
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 11k 125.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 58k 32.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 74k 32.37
PowerShares FTSE RAFI US 1000 0.0 $2.6M 26k 99.52
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 145k 27.58
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 90k 20.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 48k 39.58
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 51k 38.80
Embraer S A (ERJ) 0.0 $1.8M 95k 19.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0M 85k 35.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.7M 70k 52.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.2M 29k 112.07
FleetCor Technologies 0.0 $1.9M 14k 141.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 50k 36.07
Sun Communities (SUI) 0.0 $3.7M 48k 76.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 31k 92.05
PowerShares Fin. Preferred Port. 0.0 $3.5M 193k 17.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 441k 7.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.7M 32k 115.46
iShares Russell Microcap Index (IWC) 0.0 $3.6M 42k 85.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 125k 21.26
Claymore Beacon Global Timber Index 0.0 $2.3M 92k 24.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 11k 141.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 23k 122.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 19k 94.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 18k 108.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0M 44k 89.84
Tortoise Energy Infrastructure 0.0 $1.9M 62k 30.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 73k 37.34
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 113k 20.36
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 32k 76.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 48k 42.91
PowerShares Listed Private Eq. 0.0 $1.9M 175k 11.10
Powershares Etf Trust Ii intl corp bond 0.0 $2.3M 96k 24.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.8M 96k 39.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.7M 33k 82.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.1M 62k 50.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.8M 101k 27.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 25k 90.91
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 43k 57.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.1M 19k 108.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 98k 39.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.8M 29k 61.98
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 31k 56.06
PowerShares Insured Nati Muni Bond 0.0 $3.3M 132k 24.90
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 16k 128.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.9M 16k 118.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 48k 59.67
Vanguard Industrials ETF (VIS) 0.0 $3.4M 28k 119.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.7M 39k 94.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 58k 54.60
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 43k 83.59
Vermilion Energy (VET) 0.0 $2.3M 55k 42.15
Swift Transportation Company 0.0 $1.8M 75k 24.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 37k 87.07
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.2M 142k 15.35
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 116k 18.12
ProShares Ultra Utilities (UPW) 0.0 $2.5M 65k 38.97
First Trust Energy AlphaDEX (FXN) 0.0 $3.8M 227k 16.50
First Trust S&P REIT Index Fund (FRI) 0.0 $2.9M 124k 23.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.7M 39k 67.66
Schwab U S Small Cap ETF (SCHA) 0.0 $3.6M 59k 61.46
Barclays Bk Plc s^p 500 veqtor 0.0 $1.4M 10k 136.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 64k 49.56
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.9k 184.35
Interxion Holding 0.0 $2.4M 68k 35.08
D Spdr Series Trust (XTN) 0.0 $1.4M 26k 53.98
Mosaic (MOS) 0.0 $3.4M 116k 29.32
Marathon Petroleum Corp (MPC) 0.0 $3.3M 66k 50.35
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 104k 31.49
Level 3 Communications 0.0 $1.8M 32k 56.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0M 50k 40.92
Delphi Automotive 0.0 $2.1M 31k 67.27
Powershares Etf Tr Ii cmn 0.0 $1.9M 34k 55.96
Spdr Ser Tr cmn (FLRN) 0.0 $1.5M 50k 30.60
Matador Resources (MTDR) 0.0 $3.0M 116k 25.77
Proto Labs (PRLB) 0.0 $3.1M 61k 51.32
Vantiv Inc Cl A 0.0 $2.5M 42k 59.63
Wageworks 0.0 $1.9M 27k 72.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 142k 16.07
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 79k 33.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 135k 25.25
Five Below (FIVE) 0.0 $3.4M 86k 39.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.8M 92k 19.87
Alps Etf sectr div dogs (SDOG) 0.0 $1.5M 36k 42.06
Global X Fds glbx suprinc e (SPFF) 0.0 $2.3M 183k 12.80
Epr Properties (EPR) 0.0 $2.8M 38k 71.76
Diamondback Energy (FANG) 0.0 $3.3M 32k 101.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.7M 76k 49.18
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 106k 27.85
D First Tr Exchange-traded (FPE) 0.0 $1.4M 73k 19.02
Newfleet Multi-sector Income E 0.0 $1.9M 39k 48.58
Metropcs Communications (TMUS) 0.0 $2.6M 45k 57.48
Ishares Morningstar (IYLD) 0.0 $1.7M 68k 24.32
Liberty Global Inc C 0.0 $4.0M 134k 29.70
Fox News 0.0 $2.4M 88k 27.26
Hd Supply 0.0 $2.6M 60k 42.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 93k 23.78
Murphy Usa (MUSA) 0.0 $1.8M 30k 61.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.9M 56k 34.09
Ambev Sa- (ABEV) 0.0 $2.7M 542k 4.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.6M 170k 15.04
Allegion Plc equity (ALLE) 0.0 $1.7M 26k 64.04
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 56k 40.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 52k 30.61
Twitter 0.0 $1.6M 99k 16.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 68k 47.34
Burlington Stores (BURL) 0.0 $1.9M 22k 84.79
First Trust Global Tactical etp (FTGC) 0.0 $2.8M 138k 20.42
Knowles (KN) 0.0 $2.1M 127k 16.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.3M 98k 23.13
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.1M 75k 27.97
Dbx Etf Tr st korea hd 0.0 $2.9M 119k 24.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.8M 136k 27.79
Pentair cs (PNR) 0.0 $2.9M 52k 55.98
Ally Financial (ALLY) 0.0 $1.9M 102k 19.02
Michaels Cos Inc/the 0.0 $1.6M 80k 20.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 57k 26.34
Citizens Financial (CFG) 0.0 $2.4M 67k 35.59
Horizon Pharma 0.0 $2.0M 121k 16.19
Absolute Shs Tr wbi smid tacgw 0.0 $1.9M 82k 23.21
Absolute Shs Tr wbi smid tacva 0.0 $1.8M 74k 24.58
Absolute Shs Tr wbi smid tacyl 0.0 $3.6M 163k 21.88
Absolute Shs Tr wbi lg tac gth 0.0 $2.2M 97k 22.33
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.2M 91k 24.41
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $3.3M 160k 20.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.2M 93k 23.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.5M 72k 21.21
Keysight Technologies (KEYS) 0.0 $1.6M 44k 36.47
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0M 39k 76.25
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.3M 68k 34.51
Anthem (ELV) 0.0 $2.4M 17k 143.70
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 52k 74.04
Education Rlty Tr New ret 0.0 $1.6M 39k 42.34
Outfront Media (OUT) 0.0 $2.2M 89k 24.87
Axalta Coating Sys (AXTA) 0.0 $1.6M 59k 27.21
Iron Mountain (IRM) 0.0 $3.3M 101k 32.46
Qorvo (QRVO) 0.0 $1.8M 34k 52.73
Legacytexas Financial 0.0 $3.3M 78k 43.05
Relx (RELX) 0.0 $2.9M 163k 17.96
Bwx Technologies (BWXT) 0.0 $1.5M 38k 39.66
Powershares Etf Tr Ii ex rte sen low 0.0 $1.8M 64k 27.87
Westrock (WRK) 0.0 $3.5M 69k 50.73
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 47k 41.95
Spx Flow 0.0 $1.7M 52k 32.07
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.6M 63k 25.23
Ryanair Holdings (RYAAY) 0.0 $3.0M 36k 83.16
Goldman Sachs Etf Tr (GSLC) 0.0 $2.9M 65k 44.38
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 154k 23.14
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 43k 47.81
Real Estate Select Sect Spdr (XLRE) 0.0 $3.6M 118k 30.74
Dentsply Sirona (XRAY) 0.0 $3.9M 68k 57.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 84k 20.91
S&p Global (SPGI) 0.0 $3.8M 35k 107.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.1M 135k 23.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 81k 33.90
Intercontin- 0.0 $2.3M 51k 44.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.8M 195k 19.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.4k 287.47
Fortive (FTV) 0.0 $2.3M 43k 53.59
Dell Technologies Inc Class V equity 0.0 $1.6M 28k 54.95
Ishares Inc etp (EWM) 0.0 $2.5M 89k 28.05
Envision Healthcare 0.0 $3.6M 58k 63.27
Covanta Holding Corporation 0.0 $613k 39k 15.61
Diamond Offshore Drilling 0.0 $566k 32k 17.74
E TRADE Financial Corporation 0.0 $449k 13k 34.42
Loews Corporation (L) 0.0 $769k 16k 46.80
AU Optronics 0.0 $264k 75k 3.54
Barrick Gold Corp (GOLD) 0.0 $1.4M 86k 15.97
China Petroleum & Chemical 0.0 $372k 5.2k 70.87
SK Tele 0.0 $376k 18k 20.89
Keycorp New pfd 7.75% sr a 0.0 $178k 1.3k 134.95
Banco Santander (BSBR) 0.0 $332k 37k 8.88
Mobile TeleSystems OJSC 0.0 $146k 16k 9.05
Petroleo Brasileiro SA (PBR) 0.0 $128k 13k 10.15
Vale (VALE) 0.0 $15k 2.0k 7.55
Fomento Economico Mexicano SAB (FMX) 0.0 $69k 909.00 75.91
Grupo Televisa (TV) 0.0 $1.1M 54k 20.90
Himax Technologies (HIMX) 0.0 $999.920000 232.00 4.31
Sociedad Quimica y Minera (SQM) 0.0 $184k 6.4k 28.66
Gerdau SA (GGB) 0.0 $124k 40k 3.14
Infosys Technologies (INFY) 0.0 $598k 40k 14.86
LG Display (LPL) 0.0 $381k 30k 12.85
Petroleo Brasileiro SA (PBR.A) 0.0 $191k 22k 8.81
Owens Corning (OC) 0.0 $1.4M 27k 51.59
CMS Energy Corporation (CMS) 0.0 $248k 6.1k 40.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $262k 38k 6.91
Portland General Electric Company (POR) 0.0 $868k 20k 43.26
Boyd Gaming Corporation (BYD) 0.0 $109k 5.4k 20.25
Joy Global 0.0 $73k 2.6k 27.92
Denny's Corporation (DENN) 0.0 $96k 7.5k 12.87
iStar Financial 0.0 $3.0k 203.00 14.78
Annaly Capital Management 0.0 $632k 63k 9.98
Genworth Financial (GNW) 0.0 $12k 3.1k 3.84
MB Financial 0.0 $597k 13k 47.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $812k 50k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $802k 5.9k 135.93
Starwood Property Trust (STWD) 0.0 $886k 40k 21.91
First Citizens BancShares (FCNCA) 0.0 $42k 118.00 355.93
First Financial Ban (FFBC) 0.0 $3.0k 119.00 25.21
TD Ameritrade Holding 0.0 $1.2M 27k 43.61
Two Harbors Investment 0.0 $4.0k 432.00 9.26
Principal Financial (PFG) 0.0 $466k 8.1k 57.80
Rli (RLI) 0.0 $1.1M 17k 63.27
CVB Financial (CVBF) 0.0 $174k 7.6k 23.01
FTI Consulting (FCN) 0.0 $57k 1.2k 45.86
MGIC Investment (MTG) 0.0 $71k 7.0k 10.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 20k 51.87
Interactive Brokers (IBKR) 0.0 $200k 5.5k 36.61
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $208k 7.7k 27.14
DST Systems 0.0 $391k 3.7k 106.77
Legg Mason 0.0 $142k 4.8k 29.85
SLM Corporation (SLM) 0.0 $64k 5.9k 10.92
Nasdaq Omx (NDAQ) 0.0 $622k 9.3k 67.03
AutoNation (AN) 0.0 $218k 4.5k 48.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $459k 20k 23.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $617k 9.7k 63.46
IAC/InterActive 0.0 $486k 7.5k 64.55
Range Resources (RRC) 0.0 $151k 4.4k 34.52
Dick's Sporting Goods (DKS) 0.0 $861k 16k 53.03
Via 0.0 $1.2M 35k 35.19
Crocs (CROX) 0.0 $999.490000 127.00 7.87
Seattle Genetics 0.0 $192k 3.6k 52.81
AMAG Pharmaceuticals 0.0 $65k 1.9k 34.89
BioMarin Pharmaceutical (BMRN) 0.0 $235k 2.8k 83.01
Incyte Corporation (INCY) 0.0 $512k 5.1k 100.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 15k 73.75
HSN 0.0 $63k 1.8k 34.11
RadNet (RDNT) 0.0 $5.0k 881.00 5.68
ResMed (RMD) 0.0 $549k 8.8k 62.34
Sony Corporation (SONY) 0.0 $1.3M 46k 28.07
Great Plains Energy Incorporated 0.0 $148k 5.5k 27.03
KB Home (KBH) 0.0 $97k 6.1k 15.88
Scholastic Corporation (SCHL) 0.0 $153k 3.2k 47.38
FirstEnergy (FE) 0.0 $341k 11k 30.94
Shaw Communications Inc cl b conv 0.0 $515k 26k 20.08
Acxiom Corporation 0.0 $423k 16k 26.78
American Eagle Outfitters (AEO) 0.0 $252k 17k 15.19
Avon Products 0.0 $259k 51k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $535k 6.0k 88.69
Cameco Corporation (CCJ) 0.0 $49k 4.6k 10.71
Carter's (CRI) 0.0 $1.1M 13k 86.46
Continental Resources 0.0 $890k 17k 51.64
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.8k 167.29
Curtiss-Wright (CW) 0.0 $233k 2.4k 97.98
Diebold Incorporated 0.0 $241k 9.6k 25.12
Federated Investors (FHI) 0.0 $538k 19k 28.22
Greif (GEF) 0.0 $23k 449.00 51.22
H&R Block (HRB) 0.0 $459k 20k 22.97
Harsco Corporation (NVRI) 0.0 $51k 3.8k 13.47
Hawaiian Electric Industries (HE) 0.0 $101k 3.1k 33.04
Heartland Express (HTLD) 0.0 $522k 26k 20.32
Hillenbrand (HI) 0.0 $105k 2.7k 38.66
Lincoln Electric Holdings (LECO) 0.0 $769k 10k 76.57
Mercury General Corporation (MCY) 0.0 $23k 397.00 57.93
NetApp (NTAP) 0.0 $582k 17k 35.27
Noble Energy 0.0 $744k 20k 37.89
Nuance Communications 0.0 $504k 34k 14.87
Ryder System (R) 0.0 $1.3M 17k 74.29
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.60
Steelcase (SCS) 0.0 $54k 3.0k 17.85
Teradata Corporation (TDC) 0.0 $929k 34k 27.19
Valspar Corporation 0.0 $913k 8.8k 103.43
Trimble Navigation (TRMB) 0.0 $825k 27k 30.08
Watsco, Incorporated (WSO) 0.0 $506k 3.4k 147.56
Brown-Forman Corporation (BF.B) 0.0 $433k 9.7k 44.86
Dun & Bradstreet Corporation 0.0 $29k 241.00 120.33
Buckle (BKE) 0.0 $17k 734.00 23.16
Transocean (RIG) 0.0 $56k 3.8k 14.83
Redwood Trust (RWT) 0.0 $1.0k 91.00 10.99
Franklin Electric (FELE) 0.0 $432k 11k 38.90
Granite Construction (GVA) 0.0 $504k 9.1k 55.14
Itron (ITRI) 0.0 $129k 2.0k 62.99
KBR (KBR) 0.0 $52k 3.2k 16.47
Nu Skin Enterprises (NUS) 0.0 $47k 957.00 49.11
Sensient Technologies Corporation (SXT) 0.0 $454k 5.8k 78.33
Simpson Manufacturing (SSD) 0.0 $282k 6.5k 43.64
Harley-Davidson (HOG) 0.0 $555k 9.5k 58.15
Jack in the Box (JACK) 0.0 $93k 843.00 110.32
Tiffany & Co. 0.0 $750k 9.7k 77.29
Verisign (VRSN) 0.0 $505k 6.6k 76.03
BE Aerospace 0.0 $1.0M 17k 60.17
Briggs & Stratton Corporation 0.0 $683k 31k 22.26
CACI International (CACI) 0.0 $587k 4.7k 124.29
Gold Fields (GFI) 0.0 $4.0k 1.5k 2.76
Albany International (AIN) 0.0 $170k 3.7k 46.44
Avista Corporation (AVA) 0.0 $81k 2.1k 39.21
Charles River Laboratories (CRL) 0.0 $135k 1.8k 75.63
Comerica Incorporated (CMA) 0.0 $1.2M 18k 68.03
Regions Financial Corporation (RF) 0.0 $276k 19k 14.38
TETRA Technologies (TTI) 0.0 $22k 4.4k 4.95
Autoliv (ALV) 0.0 $484k 4.3k 112.93
Mid-America Apartment (MAA) 0.0 $1.3M 13k 97.77
ABM Industries (ABM) 0.0 $24k 583.00 41.17
Entegris (ENTG) 0.0 $582k 33k 17.89
Las Vegas Sands (LVS) 0.0 $416k 7.8k 53.64
Nokia Corporation (NOK) 0.0 $800k 167k 4.80
ACI Worldwide (ACIW) 0.0 $364k 20k 18.13
Bemis Company 0.0 $294k 6.1k 47.91
CSG Systems International (CSGS) 0.0 $495k 10k 48.36
Waddell & Reed Financial 0.0 $107k 5.6k 19.19
Helen Of Troy (HELE) 0.0 $658k 7.8k 84.74
Universal Corporation (UVV) 0.0 $31k 490.00 63.27
Cato Corporation (CATO) 0.0 $41k 1.3k 30.64
Everest Re Group (EG) 0.0 $203k 947.00 214.36
Healthcare Realty Trust Incorporated 0.0 $311k 10k 30.40
Tidewater 0.0 $93k 27k 3.43
Vishay Intertechnology (VSH) 0.0 $199k 12k 16.11
Manitowoc Company 0.0 $92k 15k 6.00
AVX Corporation 0.0 $59k 3.8k 15.39
Coherent 0.0 $793k 5.8k 137.48
Fresh Del Monte Produce (FDP) 0.0 $25k 420.00 59.52
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 51k 22.43
LifePoint Hospitals 0.0 $51k 892.00 57.17
Universal Health Services (UHS) 0.0 $432k 4.1k 106.64
BancorpSouth 0.0 $13k 432.00 30.09
Celestica 0.0 $109k 9.2k 11.89
Cott Corp 0.0 $6.0k 539.00 11.13
Plantronics 0.0 $207k 3.8k 54.70
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 64.00 109.38
Barnes (B) 0.0 $699k 15k 47.53
La-Z-Boy Incorporated (LZB) 0.0 $33k 1.1k 30.19
MDU Resources (MDU) 0.0 $35k 1.2k 28.93
SkyWest (SKYW) 0.0 $52k 1.5k 35.64
Tetra Tech (TTEK) 0.0 $447k 10k 43.07
Agrium 0.0 $216k 2.1k 100.75
Ethan Allen Interiors (ETD) 0.0 $177k 4.8k 36.88
Matthews International Corporation (MATW) 0.0 $517k 6.7k 76.93
Office Depot 0.0 $105k 24k 4.44
Pier 1 Imports 0.0 $164k 19k 8.59
Herman Miller (MLKN) 0.0 $67k 2.0k 33.92
DeVry 0.0 $90k 2.9k 31.21
Electronics For Imaging 0.0 $111k 2.5k 43.94
Haemonetics Corporation (HAE) 0.0 $1.0M 25k 40.21
PAREXEL International Corporation 0.0 $957k 15k 65.69
Cabela's Incorporated 0.0 $136k 2.3k 59.05
Crane 0.0 $409k 5.7k 72.29
WellCare Health Plans 0.0 $257k 1.9k 137.07
Waters Corporation (WAT) 0.0 $496k 3.7k 134.16
Campbell Soup Company (CPB) 0.0 $405k 6.7k 60.25
Sonic Corporation 0.0 $49k 1.8k 26.72
Mercury Computer Systems (MRCY) 0.0 $366k 12k 30.11
AngloGold Ashanti 0.0 $6.0k 527.00 11.39
Forward Air Corporation (FWRD) 0.0 $519k 11k 47.50
Ultratech 0.0 $58k 2.4k 23.80
Goodyear Tire & Rubber Company (GT) 0.0 $630k 21k 30.80
Photronics (PLAB) 0.0 $2.0k 173.00 11.56
PerkinElmer (RVTY) 0.0 $82k 1.5k 53.07
Progress Software Corporation (PRGS) 0.0 $81k 2.5k 31.86
Integrated Device Technology 0.0 $142k 6.2k 22.94
American Financial (AFG) 0.0 $649k 7.4k 88.14
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.1k 42.83
Federal Signal Corporation (FSS) 0.0 $107k 6.8k 15.71
Callaway Golf Company (MODG) 0.0 $92k 8.4k 10.99
MSC Industrial Direct (MSM) 0.0 $810k 8.8k 92.34
Olin Corporation (OLN) 0.0 $328k 13k 25.47
Arrow Electronics (ARW) 0.0 $24k 354.00 67.80
Convergys Corporation 0.0 $151k 6.2k 24.37
Lancaster Colony (LANC) 0.0 $125k 889.00 140.61
STAAR Surgical Company (STAA) 0.0 $0 15.00 0.00
Wolverine World Wide (WWW) 0.0 $206k 9.4k 21.94
Sotheby's 0.0 $112k 2.8k 39.74
Universal Electronics (UEIC) 0.0 $483k 7.5k 64.66
Williams-Sonoma (WSM) 0.0 $796k 17k 48.27
Mentor Graphics Corporation 0.0 $177k 4.8k 36.78
Cenovus Energy (CVE) 0.0 $523k 35k 15.16
DISH Network 0.0 $561k 9.7k 57.66
Domtar Corp 0.0 $410k 11k 39.14
Fluor Corporation (FLR) 0.0 $936k 18k 52.72
Liberty Media 0.0 $700k 35k 19.99
Macy's (M) 0.0 $1.4M 38k 35.65
Maxim Integrated Products 0.0 $338k 8.8k 38.53
NCR Corporation (VYX) 0.0 $773k 19k 40.68
Telefonica (TEF) 0.0 $270k 29k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 41k 29.10
Ultrapar Participacoes SA (UGP) 0.0 $158k 7.7k 20.61
John Wiley & Sons (WLY) 0.0 $64k 1.2k 54.33
Xerox Corporation 0.0 $695k 80k 8.72
Apollo 0.0 $4.0k 465.00 8.60
Encana Corp 0.0 $325k 28k 11.77
Gap (GAP) 0.0 $870k 39k 22.43
White Mountains Insurance Gp (WTM) 0.0 $652k 779.00 836.97
Alleghany Corporation 0.0 $731k 1.2k 608.15
Kyocera Corporation (KYOCY) 0.0 $10k 206.00 48.54
First Midwest Ban 0.0 $213k 8.4k 25.28
Torchmark Corporation 0.0 $489k 6.6k 73.58
Shinhan Financial (SHG) 0.0 $469k 12k 37.73
KB Financial (KB) 0.0 $601k 17k 35.25
Echostar Corporation (SATS) 0.0 $597k 12k 51.38
KT Corporation (KT) 0.0 $271k 19k 14.10
Staples 0.0 $754k 83k 9.06
Williams Companies (WMB) 0.0 $820k 26k 31.10
VCA Antech 0.0 $851k 12k 68.81
Mbia (MBI) 0.0 $133k 12k 10.74
Canon (CAJPY) 0.0 $374k 13k 28.22
Dillard's (DDS) 0.0 $96k 1.6k 61.74
Lazard Ltd-cl A shs a 0.0 $1.2M 29k 41.12
Buckeye Partners 0.0 $449k 6.8k 66.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 424.00 82.55
Henry Schein (HSIC) 0.0 $768k 5.1k 151.36
Imperial Oil (IMO) 0.0 $463k 13k 34.77
Harman International Industries 0.0 $422k 3.8k 110.18
Pool Corporation (POOL) 0.0 $533k 5.1k 104.39
Manpower (MAN) 0.0 $1.1M 13k 89.09
SL Green Realty 0.0 $973k 9.1k 107.50
Cohen & Steers (CNS) 0.0 $48k 1.4k 33.33
Abercrombie & Fitch (ANF) 0.0 $7.0k 576.00 12.15
Ban (TBBK) 0.0 $84k 11k 7.91
Prestige Brands Holdings (PBH) 0.0 $436k 8.4k 51.96
USG Corporation 0.0 $185k 6.4k 28.91
Tupperware Brands Corporation 0.0 $633k 12k 52.39
Sturm, Ruger & Company (RGR) 0.0 $116k 2.2k 52.25
Deluxe Corporation (DLX) 0.0 $309k 4.3k 71.69
Enstar Group (ESGR) 0.0 $169k 857.00 197.20
Penn National Gaming (PENN) 0.0 $51k 3.7k 13.74
American Woodmark Corporation (AMWD) 0.0 $15k 211.00 71.09
Encore Capital (ECPG) 0.0 $7.0k 229.00 30.57
HFF 0.0 $336k 11k 30.37
Isle of Capri Casinos 0.0 $3.0k 134.00 22.39
Knight Transportation 0.0 $95k 2.9k 32.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $28k 1.6k 17.24
WESCO International (WCC) 0.0 $92k 1.4k 66.00
ProAssurance Corporation (PRA) 0.0 $1.1M 20k 56.18
Service Corporation International (SCI) 0.0 $542k 19k 28.40
Balchem Corporation (BCPC) 0.0 $1.3M 15k 83.84
Ii-vi 0.0 $37k 1.2k 29.77
Churchill Downs (CHDN) 0.0 $4.0k 27.00 148.15
Ascent Media Corporation 0.0 $0 12.00 0.00
Eagle Materials (EXP) 0.0 $1.3M 13k 98.54
FLIR Systems 0.0 $526k 15k 36.09
Live Nation Entertainment (LYV) 0.0 $21k 779.00 26.96
Strayer Education 0.0 $368k 4.6k 80.63
United States Oil Fund 0.0 $914k 78k 11.72
TrueBlue (TBI) 0.0 $258k 11k 24.64
Janus Capital 0.0 $965k 73k 13.28
Papa John's Int'l (PZZA) 0.0 $114k 1.3k 85.14
St. Joe Company (JOE) 0.0 $299k 16k 18.94
Westar Energy 0.0 $254k 4.5k 56.66
Astoria Financial Corporation 0.0 $81k 4.3k 18.71
Big Lots (BIGGQ) 0.0 $499k 9.9k 50.18
Cousins Properties 0.0 $567k 67k 8.51
East West Ban (EWBC) 0.0 $416k 8.2k 50.63
PetroChina Company 0.0 $885k 12k 73.66
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
GATX Corporation (GATX) 0.0 $975k 16k 61.62
Ituran Location And Control (ITRN) 0.0 $6.0k 229.00 26.20
ViaSat (VSAT) 0.0 $82k 1.2k 66.34
PDL BioPharma 0.0 $11k 5.6k 1.96
OMNOVA Solutions 0.0 $97k 9.7k 10.03
Baldwin & Lyons 0.0 $21k 850.00 24.71
NewMarket Corporation (NEU) 0.0 $1.2M 2.8k 423.70
Old Republic International Corporation (ORI) 0.0 $428k 23k 19.04
Patterson-UTI Energy (PTEN) 0.0 $12k 464.00 25.86
Sempra Energy (SRE) 0.0 $997k 9.9k 100.55
Xcel Energy (XEL) 0.0 $946k 23k 40.71
Methanex Corp (MEOH) 0.0 $943k 22k 43.83
American National Insurance Company 0.0 $67k 541.00 123.84
Aptar (ATR) 0.0 $885k 12k 73.25
Axis Capital Holdings (AXS) 0.0 $698k 11k 65.22
Chesapeake Energy Corporation 0.0 $11k 1.5k 7.22
Credit Acceptance (CACC) 0.0 $653k 3.0k 217.52
First Solar (FSLR) 0.0 $90k 2.8k 32.15
Highwoods Properties (HIW) 0.0 $139k 2.7k 51.22
IRSA Inversiones Representaciones 0.0 $5.0k 247.00 20.24
Paccar (PCAR) 0.0 $239k 3.8k 63.65
Pampa Energia (PAM) 0.0 $13k 385.00 33.77
Robert Half International (RHI) 0.0 $1.2M 25k 48.74
TCF Financial Corporation 0.0 $211k 11k 19.30
Kaiser Aluminum (KALU) 0.0 $82k 1.1k 76.78
Sina Corporation 0.0 $24k 391.00 61.38
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 441.00 11.34
InnerWorkings 0.0 $342k 35k 9.85
MercadoLibre (MELI) 0.0 $803k 5.2k 155.80
Penske Automotive (PAG) 0.0 $221k 4.3k 51.78
Southwestern Energy Company 0.0 $348k 32k 10.81
Aaron's 0.0 $580k 18k 31.98
Sears Holdings Corporation 0.0 $3.0k 325.00 9.23
World Acceptance (WRLD) 0.0 $66k 1.0k 64.64
Kennametal (KMT) 0.0 $122k 3.9k 31.34
Monster Worldwide 0.0 $999.180000 234.00 4.27
Resources Connection (RGP) 0.0 $2.0k 79.00 25.32
Nelnet (NNI) 0.0 $77k 1.5k 50.66
Sohu 0.0 $1.0k 32.00 31.25
Netflix (NFLX) 0.0 $1.2M 9.8k 123.76
Meredith Corporation 0.0 $199k 3.4k 59.19
CNA Financial Corporation (CNA) 0.0 $332k 8.0k 41.47
Whiting Petroleum Corporation 0.0 $214k 18k 12.00
Domino's Pizza (DPZ) 0.0 $151k 959.00 157.46
Trex Company (TREX) 0.0 $425k 6.6k 64.41
National Presto Industries (NPK) 0.0 $999.960000 13.00 76.92
New York Times Company (NYT) 0.0 $22k 1.6k 13.66
Hub (HUBG) 0.0 $70k 1.6k 44.50
Lannett Company 0.0 $244k 11k 22.11
Investment Technology 0.0 $80k 4.0k 19.83
Cedar Fair 0.0 $412k 6.4k 64.13
Donaldson Company (DCI) 0.0 $1.0M 24k 42.12
Sinclair Broadcast 0.0 $406k 12k 33.45
Fair Isaac Corporation (FICO) 0.0 $294k 2.5k 119.51
Choice Hotels International (CHH) 0.0 $53k 941.00 56.32
G&K Services 0.0 $79k 801.00 98.63
Lexington Realty Trust (LXP) 0.0 $1.0M 95k 10.81
Southwest Gas Corporation (SWX) 0.0 $180k 2.4k 76.60
Sykes Enterprises, Incorporated 0.0 $54k 1.9k 29.06
Ashford Hospitality Trust 0.0 $103k 13k 7.78
Gray Television (GTN) 0.0 $12k 1.1k 11.28
Nexstar Broadcasting (NXST) 0.0 $491k 7.7k 63.49
FelCor Lodging Trust Incorporated 0.0 $12k 1.5k 7.89
Avis Budget (CAR) 0.0 $10k 287.00 34.84
ACCO Brands Corporation (ACCO) 0.0 $381k 29k 13.01
Take-Two Interactive Software (TTWO) 0.0 $294k 6.0k 49.07
Calpine Corporation 0.0 $33k 2.9k 11.49
Libbey 0.0 $104k 5.3k 19.53
W.R. Grace & Co. 0.0 $129k 1.9k 67.57
Ctrip.com International 0.0 $1.3M 33k 39.97
Radian (RDN) 0.0 $146k 8.1k 17.98
Rite Aid Corporation 0.0 $3.0k 404.00 7.43
FreightCar America (RAIL) 0.0 $24k 1.6k 15.13
New Oriental Education & Tech 0.0 $11k 278.00 39.57
Tesoro Corporation 0.0 $877k 10k 87.59
Aspen Insurance Holdings 0.0 $212k 3.8k 55.31
Employers Holdings (EIG) 0.0 $20k 496.00 40.32
Genes (GCO) 0.0 $116k 1.9k 62.37
Advanced Micro Devices (AMD) 0.0 $50k 4.4k 11.25
Goldcorp 0.0 $154k 11k 13.58
Mueller Water Products (MWA) 0.0 $323k 24k 13.33
Endurance Specialty Hldgs Lt 0.0 $798k 8.6k 92.64
Griffon Corporation (GFF) 0.0 $3.0k 122.00 24.59
Magellan Health Services 0.0 $276k 3.7k 75.02
BOK Financial Corporation (BOKF) 0.0 $1.3M 16k 83.05
Hawaiian Holdings 0.0 $742k 13k 56.95
Micron Technology (MU) 0.0 $475k 22k 21.90
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 392.00 7.65
Brinker International (EAT) 0.0 $784k 16k 49.39
CONSOL Energy 0.0 $22k 1.2k 18.52
ON Semiconductor (ON) 0.0 $136k 11k 12.71
Texas Capital Bancshares (TCBI) 0.0 $999k 13k 78.17
Louisiana-Pacific Corporation (LPX) 0.0 $657k 35k 18.93
Tenne 0.0 $1.1M 18k 62.44
Silgan Holdings (SLGN) 0.0 $109k 2.1k 51.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 31.00 129.03
Dolby Laboratories (DLB) 0.0 $884k 20k 45.09
First Horizon National Corporation (FHN) 0.0 $44k 2.2k 20.45
Illumina (ILMN) 0.0 $896k 7.0k 128.13
NutriSystem 0.0 $192k 5.5k 34.63
PharMerica Corporation 0.0 $48k 1.9k 25.13
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 1.0k 9.83
Array BioPharma 0.0 $6.0k 770.00 7.79
Under Armour (UAA) 0.0 $254k 8.7k 29.13
Companhia Energetica Minas Gerais (CIG) 0.0 $76k 33k 2.32
Net 1 UEPS Technologies (LSAK) 0.0 $42k 3.6k 11.71
Eaton Vance 0.0 $1.1M 26k 41.92
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 54.23
Advanced Energy Industries (AEIS) 0.0 $654k 12k 54.91
American Axle & Manufact. Holdings (AXL) 0.0 $582k 30k 19.27
American Capital 0.0 $60k 3.4k 17.86
ArcelorMittal 0.0 $35k 4.8k 7.36
BGC Partners 0.0 $50k 4.9k 10.13
Boston Private Financial Holdings 0.0 $119k 7.2k 16.56
Brunswick Corporation (BC) 0.0 $132k 2.5k 53.66
China Eastern Airlines 0.0 $999.790000 61.00 16.39
Cogent Communications (CCOI) 0.0 $9.0k 242.00 37.19
Companhia Paranaense de Energia 0.0 $81k 9.5k 8.52
Compass Diversified Holdings (CODI) 0.0 $233k 13k 17.91
DineEquity (DIN) 0.0 $451k 5.9k 77.07
Edison International (EIX) 0.0 $806k 11k 71.91
Enbridge (ENB) 0.0 $400k 9.5k 42.02
ESCO Technologies (ESE) 0.0 $149k 2.6k 56.42
FBL Financial 0.0 $2.0k 26.00 76.92
Ferro Corporation 0.0 $173k 12k 14.32
Graphic Packaging Holding Company (GPK) 0.0 $133k 11k 12.40
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 225.00 13.33
Humana (HUM) 0.0 $939k 4.6k 204.71
Impax Laboratories 0.0 $36k 2.7k 13.44
Insight Enterprises (NSIT) 0.0 $114k 2.8k 40.41
Alere 0.0 $97k 2.5k 38.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $684k 6.8k 101.26
KapStone Paper and Packaging 0.0 $534k 24k 22.06
Kelly Services (KELYA) 0.0 $999.680000 64.00 15.62
Kindred Healthcare 0.0 $41k 5.3k 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $123k 7.6k 16.11
Lindsay Corporation (LNN) 0.0 $46k 611.00 75.29
Marvell Technology Group 0.0 $102k 7.3k 14.05
Meritage Homes Corporation (MTH) 0.0 $49k 1.4k 34.98
Microsemi Corporation 0.0 $728k 14k 54.04
Old National Ban (ONB) 0.0 $744k 41k 18.14
Owens-Illinois 0.0 $277k 16k 17.38
Petrobras Energia Participaciones SA 0.0 $0 3.00 0.00
Rogers Communications -cl B (RCI) 0.0 $520k 14k 38.62
RPC (RES) 0.0 $75k 3.8k 19.93
Rudolph Technologies 0.0 $241k 10k 23.16
Sanderson Farms 0.0 $163k 1.7k 93.41
Saia (SAIA) 0.0 $180k 4.1k 44.04
Select Comfort 0.0 $19k 897.00 21.18
Ship Finance Intl 0.0 $12k 777.00 15.44
Sonic Automotive (SAH) 0.0 $29k 1.3k 22.64
STMicroelectronics (STM) 0.0 $119k 11k 11.22
Sun Life Financial (SLF) 0.0 $4.0k 112.00 35.71
Syntel 0.0 $60k 3.2k 19.04
TICC Capital 0.0 $0 6.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $148k 17k 8.88
Transcanada Corp 0.0 $1.1M 24k 45.15
Triple-S Management 0.0 $30k 1.4k 21.04
Tutor Perini Corporation (TPC) 0.0 $117k 4.2k 28.02
Wabash National Corporation (WNC) 0.0 $221k 14k 15.87
Western Alliance Bancorporation (WAL) 0.0 $1.2M 24k 48.66
Zions Bancorporation (ZION) 0.0 $670k 16k 43.16
Abiomed 0.0 $302k 2.7k 113.41
Amedisys (AMED) 0.0 $2.0k 39.00 51.28
Amer (UHAL) 0.0 $217k 593.00 365.94
American Equity Investment Life Holding 0.0 $399k 18k 22.55
Andersons (ANDE) 0.0 $85k 1.9k 44.69
Apogee Enterprises (APOG) 0.0 $652k 12k 53.51
Ares Capital Corporation (ARCC) 0.0 $687k 42k 16.47
Banco Santander-Chile (BSAC) 0.0 $2.0k 138.00 14.49
Black Hills Corporation (BKH) 0.0 $134k 2.2k 61.44
Cantel Medical 0.0 $424k 5.4k 78.39
Community Health Systems (CYH) 0.0 $6.0k 1.2k 4.95
Cypress Semiconductor Corporation 0.0 $289k 25k 11.44
DepoMed 0.0 $242k 13k 18.15
DSW 0.0 $6.0k 298.00 20.13
E.W. Scripps Company (SSP) 0.0 $46k 2.3k 19.66
EnerSys (ENS) 0.0 $1.1M 14k 77.98
Evercore Partners (EVR) 0.0 $456k 6.6k 68.66
Gamco Investors (GAMI) 0.0 $7.0k 200.00 35.00
Gibraltar Industries (ROCK) 0.0 $3.0k 80.00 37.50
Great Southern Ban (GSBC) 0.0 $2.0k 37.00 54.05
Herbalife Ltd Com Stk (HLF) 0.0 $26k 505.00 51.49
Huntsman Corporation (HUN) 0.0 $943k 50k 19.03
Ingram Micro 0.0 $4.0k 110.00 36.36
Innospec (IOSP) 0.0 $765k 11k 68.55
International Bancshares Corporation (IBOC) 0.0 $136k 3.3k 40.90
Iridium Communications (IRDM) 0.0 $96k 9.9k 9.65
Kirkland's (KIRK) 0.0 $12k 749.00 16.02
Korn/Ferry International (KFY) 0.0 $147k 5.0k 29.52
Littelfuse (LFUS) 0.0 $985k 6.5k 151.54
ManTech International Corporation 0.0 $75k 1.8k 42.09
MarineMax (HZO) 0.0 $42k 2.2k 19.38
Medicines Company 0.0 $79k 2.4k 33.25
Methode Electronics (MEI) 0.0 $403k 9.7k 41.47
Minerals Technologies (MTX) 0.0 $270k 3.5k 77.25
Mizuho Financial (MFG) 0.0 $173k 48k 3.58
MKS Instruments (MKSI) 0.0 $384k 6.5k 59.37
Neenah Paper 0.0 $645k 7.6k 84.87
On Assignment 0.0 $800k 18k 44.12
Pennsylvania R.E.I.T. 0.0 $740k 39k 18.94
Perficient (PRFT) 0.0 $51k 2.9k 17.51
PolyOne Corporation 0.0 $89k 2.8k 32.14
Prosperity Bancshares (PB) 0.0 $501k 7.0k 71.71
Regal-beloit Corporation (RRX) 0.0 $165k 2.4k 69.33
Reliance Steel & Aluminum (RS) 0.0 $644k 8.1k 79.44
Siliconware Precision Industries 0.0 $40k 5.5k 7.31
Spartan Motors 0.0 $5.0k 590.00 8.47
Synaptics, Incorporated (SYNA) 0.0 $120k 2.2k 53.76
TowneBank (TOWN) 0.0 $5.0k 143.00 34.97
Tsakos Energy Navigation 0.0 $2.0k 538.00 3.72
Universal Display Corporation (OLED) 0.0 $17k 297.00 57.24
Universal Forest Products 0.0 $146k 1.4k 102.96
Western Gas Partners 0.0 $119k 2.0k 58.68
Western Refining 0.0 $427k 11k 37.92
Xinyuan Real Estate 0.0 $79k 16k 4.89
Atlas Air Worldwide Holdings 0.0 $216k 4.2k 52.05
AllianceBernstein Holding (AB) 0.0 $447k 19k 23.44
Asbury Automotive (ABG) 0.0 $51k 844.00 60.43
Almost Family 0.0 $25k 573.00 43.63
Assured Guaranty (AGO) 0.0 $544k 14k 37.80
Air Methods Corporation 0.0 $98k 3.1k 31.78
AmSurg 0.0 $67k 1.1k 62.44
AmeriGas Partners 0.0 $749k 16k 47.91
American Railcar Industries 0.0 $21k 453.00 46.36
Atmos Energy Corporation (ATO) 0.0 $84k 1.1k 73.36
Air Transport Services (ATSG) 0.0 $95k 5.9k 15.99
Actuant Corporation 0.0 $78k 3.0k 25.91
Atwood Oceanics 0.0 $4.0k 303.00 13.20
Armstrong World Industries (AWI) 0.0 $317k 7.6k 41.89
Black Box Corporation 0.0 $74k 4.8k 15.32
BioCryst Pharmaceuticals (BCRX) 0.0 $999.600000 119.00 8.40
BBVA Banco Frances 0.0 $6.0k 343.00 17.49
Benchmark Electronics (BHE) 0.0 $77k 2.5k 30.92
BHP Billiton (BHP) 0.0 $1.3M 35k 35.76
Bio-Rad Laboratories (BIO) 0.0 $970k 5.3k 182.50
BioScrip 0.0 $2.0k 2.2k 0.93
Bruker Corporation (BRKR) 0.0 $30k 1.4k 21.60
Cheesecake Factory Incorporated (CAKE) 0.0 $990k 17k 60.05
Commerce Bancshares (CBSH) 0.0 $185k 3.2k 58.30
Community Bank System (CBU) 0.0 $72k 1.2k 62.28
Cabot Microelectronics Corporation 0.0 $764k 12k 63.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 7.3k 9.12
Cedar Shopping Centers 0.0 $1.0k 148.00 6.76
Cardinal Financial Corporation 0.0 $488k 15k 32.74
Chico's FAS 0.0 $0 30.00 0.00
Mack-Cali Realty (VRE) 0.0 $1.0M 35k 29.04
Cibc Cad (CM) 0.0 $415k 5.1k 81.61
Columbus McKinnon (CMCO) 0.0 $162k 6.0k 26.99
Chipotle Mexican Grill (CMG) 0.0 $926k 2.5k 376.58
Consolidated Communications Holdings (CNSL) 0.0 $60k 2.3k 26.62
Columbia Sportswear Company (COLM) 0.0 $469k 8.0k 58.43
Core-Mark Holding Company 0.0 $781k 18k 43.02
Copa Holdings Sa-class A (CPA) 0.0 $89k 974.00 91.38
CARBO Ceramics 0.0 $0 18.00 0.00
Cirrus Logic (CRUS) 0.0 $122k 2.1k 56.96
Carrizo Oil & Gas 0.0 $257k 6.9k 37.42
Cooper Tire & Rubber Company 0.0 $152k 3.9k 38.85
CVR Energy (CVI) 0.0 $24k 918.00 26.14
Deutsche Bank Ag-registered (DB) 0.0 $16k 875.00 18.29
Dime Community Bancshares 0.0 $999.740000 74.00 13.51
Douglas Emmett (DEI) 0.0 $149k 4.0k 37.02
Digi International (DGII) 0.0 $255k 19k 13.73
Diodes Incorporated (DIOD) 0.0 $166k 6.5k 25.73
Delek US Holdings 0.0 $44k 1.9k 23.66
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 534.00 11.24
Drdgold (DRD) 0.0 $26k 4.8k 5.38
Dril-Quip (DRQ) 0.0 $1.1M 18k 59.97
DTE Energy Company (DTE) 0.0 $489k 5.0k 98.65
Emergent BioSolutions (EBS) 0.0 $159k 4.9k 32.68
El Paso Electric Company 0.0 $84k 1.8k 46.90
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 72.45
Enbridge Energy Partners 0.0 $523k 21k 25.48
Empresa Nacional de Electricidad 0.0 $3.0k 150.00 20.00
Bottomline Technologies 0.0 $185k 7.4k 24.97
Energy Transfer Equity (ET) 0.0 $54k 2.8k 19.49
FARO Technologies (FARO) 0.0 $36k 1.0k 35.93
First Community Bancshares (FCBC) 0.0 $28k 957.00 29.26
First Financial Bankshares (FFIN) 0.0 $294k 6.5k 45.15
FMC Corporation (FMC) 0.0 $604k 11k 56.62
Finisar Corporation 0.0 $20k 652.00 30.67
Fred's 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $215k 11k 18.84
Genesis Energy (GEL) 0.0 $903k 25k 35.99
Grupo Financiero Galicia (GGAL) 0.0 $13k 465.00 27.96
GameStop (GME) 0.0 $119k 4.7k 25.06
Group 1 Automotive (GPI) 0.0 $553k 7.1k 77.91
Gulfport Energy Corporation 0.0 $804k 37k 21.68
H&E Equipment Services (HEES) 0.0 $145k 6.2k 23.35
Hibbett Sports (HIBB) 0.0 $115k 3.1k 37.24
Helix Energy Solutions (HLX) 0.0 $999.440000 124.00 8.06
HNI Corporation (HNI) 0.0 $1.0k 21.00 47.62
Hill-Rom Holdings 0.0 $866k 15k 56.13
Iconix Brand 0.0 $2.0k 182.00 10.99
InterDigital (IDCC) 0.0 $341k 3.7k 91.47
Infinera (INFN) 0.0 $132k 16k 8.48
Infinity Property and Casualty 0.0 $78k 883.00 88.34
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 98.44
Innophos Holdings 0.0 $67k 1.3k 52.02
IXYS Corporation 0.0 $33k 2.8k 11.96
Jabil Circuit (JBL) 0.0 $657k 28k 23.64
John Bean Technologies Corporation (JBT) 0.0 $27k 332.00 81.33
J&J Snack Foods (JJSF) 0.0 $712k 5.3k 133.56
Kirby Corporation (KEX) 0.0 $307k 4.6k 66.25
Koppers Holdings (KOP) 0.0 $116k 2.9k 40.22
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 73.20
Kronos Worldwide (KRO) 0.0 $6.0k 492.00 12.20
LaSalle Hotel Properties 0.0 $378k 12k 30.39
Alliant Energy Corporation (LNT) 0.0 $212k 5.6k 37.85
LSB Industries (LXU) 0.0 $128k 15k 8.45
M/I Homes (MHO) 0.0 $8.0k 329.00 24.32
Martin Midstream Partners (MMLP) 0.0 $999.990000 41.00 24.39
Moog (MOG.A) 0.0 $86k 1.3k 65.20
Morningstar (MORN) 0.0 $262k 3.6k 73.72
Medical Properties Trust (MPW) 0.0 $241k 20k 12.32
MicroStrategy Incorporated (MSTR) 0.0 $22k 114.00 192.98
Vail Resorts (MTN) 0.0 $689k 4.3k 160.46
MTS Systems Corporation 0.0 $311k 5.5k 56.60
New Jersey Resources Corporation (NJR) 0.0 $51k 1.4k 35.54
EnPro Industries (NPO) 0.0 $80k 1.2k 67.11
Oceaneering International (OII) 0.0 $547k 19k 28.26
Oil States International (OIS) 0.0 $74k 1.9k 39.15
Oneok Partners 0.0 $611k 14k 42.90
Omnicell (OMCL) 0.0 $355k 11k 33.83
OSI Systems (OSIS) 0.0 $426k 5.6k 76.25
Oxford Industries (OXM) 0.0 $122k 2.0k 59.69
Plains All American Pipeline (PAA) 0.0 $970k 30k 32.29
VeriFone Systems 0.0 $420k 24k 17.75
Pegasystems (PEGA) 0.0 $687k 19k 35.95
Piper Jaffray Companies (PIPR) 0.0 $70k 957.00 73.15
Plexus (PLXS) 0.0 $172k 3.2k 54.02
Park National Corporation (PRK) 0.0 $2.0k 18.00 111.11
Royal Gold (RGLD) 0.0 $746k 12k 63.40
Renasant (RNST) 0.0 $273k 6.5k 42.06
Rogers Corporation (ROG) 0.0 $137k 1.8k 76.28
Ramco-Gershenson Properties Trust 0.0 $10k 594.00 16.84
Rush Enterprises (RUSHA) 0.0 $177k 5.5k 32.02
Boston Beer Company (SAM) 0.0 $418k 2.5k 169.85
Southside Bancshares (SBSI) 0.0 $441k 12k 37.71
SCANA Corporation 0.0 $719k 9.8k 73.32
Stepan Company (SCL) 0.0 $134k 1.6k 81.51
ScanSource (SCSC) 0.0 $156k 3.9k 40.46
Spectra Energy Partners 0.0 $581k 13k 45.73
A. Schulman 0.0 $589k 18k 33.43
Steven Madden (SHOO) 0.0 $208k 5.8k 35.72
ShoreTel 0.0 $0 1.00 0.00
Selective Insurance (SIGI) 0.0 $758k 18k 42.91
South Jersey Industries 0.0 $93k 2.7k 33.88
Skechers USA (SKX) 0.0 $228k 9.3k 24.58
Super Micro Computer (SMCI) 0.0 $127k 4.5k 28.07
Stein Mart 0.0 $1.0k 146.00 6.85
Semtech Corporation (SMTC) 0.0 $43k 1.4k 31.07
Synchronoss Technologies 0.0 $636k 17k 38.24
Sun Hydraulics Corporation 0.0 $419k 11k 39.97
Seaspan Corp 0.0 $2.0k 160.00 12.50
Banco Santander (SAN) 0.0 $208k 41k 5.14
Superior Industries International (SUP) 0.0 $25k 967.00 25.85
TASER International 0.0 $1.1M 45k 24.26
Teledyne Technologies Incorporated (TDY) 0.0 $142k 1.2k 122.52
Terex Corporation (TEX) 0.0 $212k 6.7k 31.71
Teleflex Incorporated (TFX) 0.0 $646k 4.0k 161.02
TransMontaigne Partners 0.0 $61k 1.4k 44.17
Tata Motors 0.0 $453k 13k 34.40
TTM Technologies (TTMI) 0.0 $21k 1.5k 13.65
Ternium (TX) 0.0 $28k 1.1k 24.84
Textron (TXT) 0.0 $1.2M 25k 48.49
Monotype Imaging Holdings 0.0 $715k 36k 19.83
United Bankshares (UBSI) 0.0 $555k 12k 46.16
UGI Corporation (UGI) 0.0 $110k 2.4k 46.06
USANA Health Sciences (USNA) 0.0 $45k 726.00 61.98
Unitil Corporation (UTL) 0.0 $57k 1.3k 45.17
Universal Insurance Holdings (UVE) 0.0 $136k 4.8k 28.41
Wintrust Financial Corporation (WTFC) 0.0 $641k 8.8k 72.81
Cimarex Energy 0.0 $1.3M 9.7k 135.86
China Southern Airlines 0.0 $345k 13k 25.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $225k 3.4k 65.96
Akorn 0.0 $637k 29k 21.77
AK Steel Holding Corporation 0.0 $30k 2.9k 10.41
Allegiant Travel Company (ALGT) 0.0 $15k 96.00 156.25
Alon USA Energy 0.0 $2.0k 183.00 10.93
Amerisafe (AMSF) 0.0 $712k 12k 62.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $22k 2.2k 10.23
Advanced Semiconductor Engineering 0.0 $522k 104k 5.03
Credicorp (BAP) 0.0 $54k 343.00 157.43
Banco Bradesco SA (BBD) 0.0 $381k 44k 8.72
Belden (BDC) 0.0 $105k 1.4k 75.38
Cal-Maine Foods (CALM) 0.0 $466k 11k 44.28
Cathay General Ban (CATY) 0.0 $86k 2.3k 37.25
China Telecom Corporation 0.0 $883k 19k 46.14
Ciena Corporation (CIEN) 0.0 $231k 9.5k 24.43
Cepheid 0.0 $60k 1.1k 54.10
Chesapeake Utilities Corporation (CPK) 0.0 $186k 2.8k 67.25
Capella Education Company 0.0 $44k 496.00 88.71
Computer Programs & Systems (TBRG) 0.0 $10k 435.00 22.99
Cree 0.0 $551k 21k 26.46
CenterState Banks 0.0 $841k 34k 25.10
Calavo Growers (CVGW) 0.0 $279k 4.5k 61.49
California Water Service (CWT) 0.0 $28k 809.00 34.61
Deckers Outdoor Corporation (DECK) 0.0 $126k 2.3k 55.07
Denbury Resources 0.0 $36k 9.7k 3.70
Edenor (EDN) 0.0 $32k 1.2k 27.35
Energen Corporation 0.0 $871k 15k 57.61
Finish Line 0.0 $112k 5.9k 18.87
F.N.B. Corporation (FNB) 0.0 $584k 36k 16.08
FormFactor (FORM) 0.0 $0 22.00 0.00
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $358k 13k 27.70
Graham Corporation (GHM) 0.0 $34k 1.5k 22.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.1k 25.55
P.H. Glatfelter Company 0.0 $85k 3.6k 23.92
Randgold Resources 0.0 $4.0k 59.00 67.80
Genesee & Wyoming 0.0 $454k 6.5k 69.54
Holly Energy Partners 0.0 $100k 3.1k 31.90
HMS Holdings 0.0 $126k 7.0k 18.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $64k 1.3k 49.38
Ida (IDA) 0.0 $698k 8.7k 80.63
Knoll 0.0 $1.2M 42k 27.97
China Life Insurance Company 0.0 $625k 49k 12.87
Lennox International (LII) 0.0 $1.0M 6.6k 152.90
Cheniere Energy (LNG) 0.0 $296k 7.2k 41.27
Lululemon Athletica (LULU) 0.0 $123k 1.9k 64.74
MGM Resorts International. (MGM) 0.0 $930k 32k 28.83
Monro Muffler Brake (MNRO) 0.0 $407k 7.1k 57.23
Molina Healthcare (MOH) 0.0 $201k 3.7k 54.37
Monolithic Power Systems (MPWR) 0.0 $236k 2.9k 81.38
Myriad Genetics (MYGN) 0.0 $28k 1.6k 17.50
Neurocrine Biosciences (NBIX) 0.0 $27k 701.00 38.52
Nektar Therapeutics (NKTR) 0.0 $1.0k 82.00 12.20
Neustar 0.0 $72k 2.1k 33.77
NetScout Systems (NTCT) 0.0 $15k 480.00 31.25
NuVasive 0.0 $440k 6.5k 67.41
Pan American Silver Corp Can (PAAS) 0.0 $64k 4.2k 15.18
Provident Financial Services (PFS) 0.0 $13k 478.00 27.20
Progenics Pharmaceuticals 0.0 $32k 3.7k 8.55
Children's Place Retail Stores (PLCE) 0.0 $36k 360.00 100.00
Panera Bread Company 0.0 $1.3M 6.4k 205.08
Silicon Laboratories (SLAB) 0.0 $39k 609.00 64.04
Sunoco Logistics Partners 0.0 $518k 22k 24.01
TriCo Bancshares (TCBK) 0.0 $70k 2.0k 34.36
First Financial Corporation (THFF) 0.0 $97k 1.8k 52.77
Hanover Insurance (THG) 0.0 $225k 2.5k 91.17
Team 0.0 $76k 1.9k 39.22
Trustmark Corporation (TRMK) 0.0 $65k 1.8k 35.42
Texas Roadhouse (TXRH) 0.0 $518k 11k 48.17
United Microelectronics (UMC) 0.0 $171k 98k 1.75
Urban Outfitters (URBN) 0.0 $719k 25k 28.49
United Therapeutics Corporation (UTHR) 0.0 $819k 5.7k 143.46
VASCO Data Security International 0.0 $7.0k 495.00 14.14
Vector (VGR) 0.0 $153k 6.7k 22.68
Valmont Industries (VMI) 0.0 $336k 2.4k 140.76
Washington Federal (WAFD) 0.0 $230k 6.7k 34.26
Worthington Industries (WOR) 0.0 $170k 3.6k 47.49
Aqua America 0.0 $738k 25k 29.99
United States Steel Corporation (X) 0.0 $285k 8.6k 33.02
Aaon (AAON) 0.0 $226k 6.8k 33.10
Advisory Board Company 0.0 $1.4M 41k 33.23
Aceto Corporation 0.0 $48k 2.2k 22.10
Agree Realty Corporation (ADC) 0.0 $554k 12k 45.89
Agnico (AEM) 0.0 $8.0k 200.00 40.00
Aar (AIR) 0.0 $145k 4.4k 33.14
Applied Industrial Technologies (AIT) 0.0 $159k 2.7k 59.39
Allete (ALE) 0.0 $264k 4.1k 64.11
Alamo (ALG) 0.0 $10k 121.00 82.64
Associated Banc- (ASB) 0.0 $199k 8.0k 24.73
Astec Industries (ASTE) 0.0 $13k 200.00 65.00
American States Water Company (AWR) 0.0 $221k 4.8k 45.76
BancFirst Corporation (BANF) 0.0 $158k 1.7k 93.05
Berkshire Hills Ban (BHLB) 0.0 $8.0k 209.00 38.28
Brookdale Senior Living (BKD) 0.0 $7.0k 497.00 14.08
Badger Meter (BMI) 0.0 $260k 7.0k 37.07
Bob Evans Farms 0.0 $44k 811.00 54.25
Cambrex Corporation 0.0 $536k 10k 53.78
Calgon Carbon Corporation 0.0 $119k 7.0k 17.11
Clear Channel Outdoor Holdings 0.0 $0 31.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $421k 20k 20.95
Chemical Financial Corporation 0.0 $443k 8.2k 54.18
Bancolombia (CIB) 0.0 $334k 9.1k 36.69
Clarcor 0.0 $1.2M 15k 82.40
CONMED Corporation (CNMD) 0.0 $67k 1.5k 43.82
Cubic Corporation 0.0 $147k 3.1k 48.17
Carnival (CUK) 0.0 $285k 5.6k 51.13
DXP Enterprises (DXPE) 0.0 $3.0k 81.00 37.04
Ennis (EBF) 0.0 $13k 739.00 17.59
Nic 0.0 $249k 10k 23.91
Equity Lifestyle Properties (ELS) 0.0 $317k 4.4k 72.06
Esterline Technologies Corporation 0.0 $910k 10k 89.25
First Commonwealth Financial (FCF) 0.0 $141k 10k 14.15
Comfort Systems USA (FIX) 0.0 $207k 6.2k 33.48
Forrester Research (FORR) 0.0 $5.0k 124.00 40.32
H.B. Fuller Company (FUL) 0.0 $189k 3.9k 48.42
Glacier Ban (GBCI) 0.0 $1.3M 36k 36.14
Chart Industries (GTLS) 0.0 $220k 6.1k 35.98
Hancock Holding Company (HWC) 0.0 $273k 6.3k 43.13
Huaneng Power International 0.0 $198k 7.6k 26.00
Huron Consulting (HURN) 0.0 $39k 786.00 49.62
Headwaters Incorporated 0.0 $71k 3.0k 23.75
Integra LifeSciences Holdings (IART) 0.0 $1.0M 12k 86.03
IBERIABANK Corporation 0.0 $795k 9.5k 83.61
ICF International (ICFI) 0.0 $999.960000 13.00 76.92
Icahn Enterprises (IEP) 0.0 $61k 1.0k 59.63
ImmunoGen 0.0 $54k 27k 2.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 70.00 42.86
Inter Parfums (IPAR) 0.0 $302k 9.2k 32.72
Investors Real Estate Trust 0.0 $802k 113k 7.12
Kaman Corporation 0.0 $100k 2.1k 48.69
Korea Electric Power Corporation (KEP) 0.0 $500k 27k 18.51
Kforce (KFRC) 0.0 $367k 16k 23.07
Kinross Gold Corp (KGC) 0.0 $999.130000 341.00 2.93
Kansas City Southern 0.0 $186k 2.2k 84.62
Luminex Corporation 0.0 $18k 892.00 20.18
Landec Corporation (LFCR) 0.0 $29k 2.1k 13.81
Lloyds TSB (LYG) 0.0 $464k 150k 3.10
McCormick & Company, Incorporated (MKC) 0.0 $860k 9.2k 93.10
Movado (MOV) 0.0 $39k 1.4k 28.68
Matrix Service Company (MTRX) 0.0 $168k 7.5k 22.47
MasTec (MTZ) 0.0 $95k 2.5k 38.24
Navigant Consulting 0.0 $578k 22k 26.11
Nice Systems (NICE) 0.0 $223k 3.3k 68.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 685.00 1.46
NorthWestern Corporation (NWE) 0.0 $222k 3.9k 57.39
Northwest Natural Gas 0.0 $2.0k 35.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $744k 24k 31.20
Owens & Minor (OMI) 0.0 $704k 20k 35.27
Ormat Technologies (ORA) 0.0 $4.0k 122.00 32.79
Orbotech Ltd Com Stk 0.0 $119k 3.6k 32.91
Open Text Corp (OTEX) 0.0 $1000k 16k 61.80
Pinnacle Financial Partners (PNFP) 0.0 $449k 6.5k 69.32
PS Business Parks 0.0 $201k 1.7k 116.18
PriceSmart (PSMT) 0.0 $1.0M 12k 83.47
PrivateBan 0.0 $15k 273.00 54.95
Quality Systems 0.0 $115k 8.7k 13.20
Repligen Corporation (RGEN) 0.0 $197k 6.4k 30.84
Rambus (RMBS) 0.0 $0 51.00 0.00
Star Gas Partners (SGU) 0.0 $545k 51k 10.76
Tanger Factory Outlet Centers (SKT) 0.0 $669k 19k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 95.67
SYNNEX Corporation (SNX) 0.0 $1.1M 8.8k 121.00
Stoneridge (SRI) 0.0 $155k 8.8k 17.71
State Auto Financial 0.0 $0 33.00 0.00
St. Jude Medical 0.0 $796k 10k 79.67
Stamps 0.0 $284k 2.5k 114.47
TransDigm Group Incorporated (TDG) 0.0 $397k 1.6k 246.13
Tech Data Corporation 0.0 $183k 2.2k 84.84
Texas Pacific Land Trust 0.0 $336k 1.1k 296.82
UMB Financial Corporation (UMBF) 0.0 $620k 8.0k 77.29
UniFirst Corporation (UNF) 0.0 $69k 488.00 141.39
Vascular Solutions 0.0 $537k 9.6k 56.07
Veeco Instruments (VECO) 0.0 $53k 1.8k 29.04
VMware 0.0 $193k 2.5k 78.71
Viad (VVI) 0.0 $1.0k 32.00 31.25
WestAmerica Ban (WABC) 0.0 $171k 2.7k 63.08
Washington Trust Ban (WASH) 0.0 $4.0k 51.00 78.43
WD-40 Company (WDFC) 0.0 $610k 5.2k 116.86
WGL Holdings 0.0 $184k 2.4k 76.79
Wipro (WIT) 0.0 $2.0k 165.00 12.12
Westlake Chemical Corporation (WLK) 0.0 $33k 597.00 55.28
WesBan (WSBC) 0.0 $557k 13k 43.07
Watts Water Technologies (WTS) 0.0 $5.0k 74.00 67.57
Ixia 0.0 $52k 3.3k 15.98
Acorda Therapeutics 0.0 $8.0k 404.00 19.80
Analogic Corporation 0.0 $432k 5.2k 82.85
Ametek (AME) 0.0 $1.1M 23k 48.59
Astronics Corporation (ATRO) 0.0 $675k 20k 33.86
Anixter International 0.0 $465k 5.8k 80.80
AZZ Incorporated (AZZ) 0.0 $237k 3.7k 63.93
Natus Medical 0.0 $348k 10k 34.72
BJ's Restaurants (BJRI) 0.0 $388k 9.9k 39.20
Cass Information Systems (CASS) 0.0 $437k 5.9k 74.01
CommVault Systems (CVLT) 0.0 $67k 1.3k 51.22
Cynosure 0.0 $65k 1.4k 46.40
Ducommun Incorporated (DCO) 0.0 $80k 3.1k 25.49
Enersis 0.0 $124k 15k 8.17
Flowers Foods (FLO) 0.0 $202k 10k 19.94
Flotek Industries 0.0 $3.0k 267.00 11.24
Genomic Health 0.0 $214k 7.3k 29.36
GP Strategies Corporation 0.0 $196k 6.8k 28.70
Globalstar (GSAT) 0.0 $15k 9.3k 1.61
Halozyme Therapeutics (HALO) 0.0 $0 13.00 0.00
Hurco Companies (HURC) 0.0 $999.920000 29.00 34.48
Insteel Industries (IIIN) 0.0 $154k 4.3k 35.63
Imax Corp Cad (IMAX) 0.0 $1.2M 37k 31.39
Lydall 0.0 $288k 4.7k 61.92
Lattice Semiconductor (LSCC) 0.0 $37k 5.0k 7.42
Momenta Pharmaceuticals 0.0 $208k 14k 15.00
Nautilus (BFXXQ) 0.0 $120k 6.5k 18.54
NetGear (NTGR) 0.0 $96k 1.8k 54.05
OceanFirst Financial (OCFC) 0.0 $1.0k 23.00 43.48
Orthofix International Nv Com Stk 0.0 $6.0k 158.00 37.97
Omega Protein Corporation 0.0 $60k 2.4k 24.99
Southern Copper Corporation (SCCO) 0.0 $157k 4.9k 31.85
Park-Ohio Holdings (PKOH) 0.0 $32k 754.00 42.44
PNM Resources (TXNM) 0.0 $115k 3.3k 34.58
Silicon Motion Technology (SIMO) 0.0 $251k 5.9k 42.26
Triumph (TGI) 0.0 $242k 9.1k 26.58
Trimas Corporation (TRS) 0.0 $46k 1.9k 23.71
U.S. Physical Therapy (USPH) 0.0 $395k 5.6k 70.25
Abaxis 0.0 $257k 4.9k 52.57
Allegheny Technologies Incorporated (ATI) 0.0 $534k 34k 15.93
Builders FirstSource (BLDR) 0.0 $61k 5.7k 10.80
Callidus Software 0.0 $248k 15k 16.81
ExlService Holdings (EXLS) 0.0 $787k 16k 50.47
Golar Lng (GLNG) 0.0 $83k 3.7k 22.55
Guangshen Railway 0.0 $4.0k 150.00 26.67
Healthsouth 0.0 $626k 15k 41.17
Monmouth R.E. Inv 0.0 $108k 7.0k 15.40
MainSource Financial 0.0 $1.2M 35k 34.39
NN (NNBR) 0.0 $98k 5.1k 19.08
NVE Corporation (NVEC) 0.0 $106k 1.5k 71.28
Potlatch Corporation (PCH) 0.0 $148k 3.6k 41.69
Rex American Resources (REX) 0.0 $142k 1.4k 99.16
Sunstone Hotel Investors (SHO) 0.0 $113k 7.5k 15.13
Braskem SA (BAK) 0.0 $338k 16k 21.22
Brink's Company (BCO) 0.0 $324k 7.9k 41.10
Cavco Industries (CVCO) 0.0 $479k 4.8k 99.60
Dex (DXCM) 0.0 $1.1M 18k 59.63
Extreme Networks (EXTR) 0.0 $82k 16k 5.06
First Merchants Corporation (FRME) 0.0 $246k 6.5k 37.64
Greenbrier Companies (GBX) 0.0 $252k 6.1k 41.52
Getty Realty (GTY) 0.0 $225k 8.8k 25.45
iRobot Corporation (IRBT) 0.0 $302k 5.2k 58.32
KMG Chemicals 0.0 $2.0k 43.00 46.51
KongZhong Corporation 0.0 $10k 1.4k 6.97
Quaker Chemical Corporation (KWR) 0.0 $719k 5.6k 127.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 360.00 5.56
Mercer International (MERC) 0.0 $115k 11k 10.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $20k 589.00 33.96
Ruth's Hospitality 0.0 $5.0k 247.00 20.24
Rbc Cad (RY) 0.0 $244k 3.6k 67.68
Senior Housing Properties Trust 0.0 $6.0k 321.00 18.69
Superior Energy Services 0.0 $711k 42k 16.82
Taubman Centers 0.0 $999.960000 13.00 76.92
Meridian Bioscience 0.0 $27k 1.5k 17.81
Asta Funding 0.0 $1.0k 53.00 18.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 71.88
Brocade Communications Systems 0.0 $812k 65k 12.43
Carriage Services (CSV) 0.0 $51k 1.8k 28.65
Hercules Technology Growth Capital (HTGC) 0.0 $52k 3.7k 14.04
L.B. Foster Company (FSTR) 0.0 $74k 5.4k 13.65
National Health Investors (NHI) 0.0 $124k 1.7k 73.42
NL Industries (NL) 0.0 $2.0k 233.00 8.58
Prospect Capital Corporation (PSEC) 0.0 $228k 27k 8.36
Telecom Italia Spa Milano (TIAIY) 0.0 $549k 75k 7.29
WebMD Health 0.0 $119k 2.4k 49.38
Aspen Technology 0.0 $1.3M 24k 54.66
Nortel Inversora 0.0 $9.0k 351.00 25.64
Acacia Research Corporation (ACTG) 0.0 $58k 8.9k 6.52
Enterprise Financial Services (EFSC) 0.0 $25k 564.00 44.33
Universal Stainless & Alloy Products (USAP) 0.0 $46k 3.4k 13.37
CalAmp 0.0 $217k 15k 14.53
Carpenter Technology Corporation (CRS) 0.0 $177k 4.9k 36.16
Nanometrics Incorporated 0.0 $1.0k 54.00 18.52
United Community Financial 0.0 $145k 16k 8.94
Apollo Investment 0.0 $51k 8.9k 5.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $37k 2.2k 16.83
BofI Holding 0.0 $264k 9.3k 28.54
Central Garden & Pet (CENTA) 0.0 $6.0k 196.00 30.61
Cerus Corporation (CERS) 0.0 $23k 5.4k 4.28
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 397.00 22.67
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Colony Financial 0.0 $274k 14k 20.37
Columbia Banking System (COLB) 0.0 $358k 8.0k 44.54
CoreLogic 0.0 $5.0k 171.00 29.24
Cray 0.0 $2.0k 75.00 26.67
Dana Holding Corporation (DAN) 0.0 $21k 1.1k 19.20
Diamond Hill Investment (DHIL) 0.0 $192k 911.00 210.76
ePlus (PLUS) 0.0 $18k 159.00 113.21
Gran Tierra Energy 0.0 $42k 14k 3.00
HEICO Corporation (HEI.A) 0.0 $122k 1.8k 67.63
iShares Dow Jones US Home Const. (ITB) 0.0 $469k 17k 27.41
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 119.00 16.81
Kona Grill 0.0 $21k 1.6k 12.85
M.D.C. Holdings 0.0 $409k 16k 25.57
Myr (MYRG) 0.0 $25k 660.00 37.88
Mesa Laboratories (MLAB) 0.0 $181k 1.5k 122.80
National Bankshares (NKSH) 0.0 $58k 1.3k 43.54
Precision Drilling Corporation 0.0 $276k 51k 5.45
PROS Holdings (PRO) 0.0 $571k 27k 21.51
Rayonier (RYN) 0.0 $151k 5.7k 26.34
SM Energy (SM) 0.0 $15k 462.00 32.47
TESSCO Technologies 0.0 $26k 2.0k 13.18
Teck Resources Ltd cl b (TECK) 0.0 $452k 23k 20.05
Unit Corporation 0.0 $0 9.00 0.00
US Ecology 0.0 $11k 212.00 51.89
Westwood Holdings (WHG) 0.0 $112k 1.9k 59.96
Cosan Ltd shs a 0.0 $0 35.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $271k 15k 18.40
Nabors Industries 0.0 $2.0k 108.00 18.52
Heritage Financial Corporation (HFWA) 0.0 $111k 4.3k 25.86
B&G Foods (BGS) 0.0 $89k 2.0k 43.76
First Defiance Financial 0.0 $29k 578.00 50.17
Multi-Color Corporation 0.0 $554k 7.1k 77.84
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 $447k 10k 43.99
First of Long Island Corporation (FLIC) 0.0 $9.0k 308.00 29.22
Arlington Asset Investment 0.0 $999.740000 74.00 13.51
China Yuchai Intl (CYD) 0.0 $45k 3.2k 14.16
Virtus Investment Partners (VRTS) 0.0 $58k 496.00 116.94
Macerich Company (MAC) 0.0 $33k 452.00 73.01
Brandywine Realty Trust (BDN) 0.0 $278k 17k 16.50
AECOM Technology Corporation (ACM) 0.0 $865k 24k 36.33
Altra Holdings 0.0 $83k 2.3k 36.76
American Water Works (AWK) 0.0 $495k 6.8k 72.67
Ball Corporation (BALL) 0.0 $1.0M 14k 75.13
CBL & Associates Properties 0.0 $391k 34k 11.48
CBOE Holdings (CBOE) 0.0 $156k 2.1k 73.31
Changyou 0.0 $4.0k 170.00 23.53
CNO Financial (CNO) 0.0 $12k 669.00 17.94
Fibria Celulose 0.0 $39k 4.1k 9.49
Green Plains Renewable Energy (GPRE) 0.0 $105k 3.8k 27.99
Guidance Software 0.0 $10k 1.4k 7.09
IDT Corporation (IDT) 0.0 $4.0k 220.00 18.18
Kimco Realty Corporation (KIM) 0.0 $1.3M 54k 25.16
Liberty Property Trust 0.0 $183k 4.6k 39.89
Masimo Corporation (MASI) 0.0 $730k 11k 67.46
Mellanox Technologies 0.0 $242k 5.9k 40.85
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.7k 18.42
Pinnacle West Capital Corporation (PNW) 0.0 $80k 1.0k 78.59
ProShares Ultra S&P500 (SSO) 0.0 $117k 1.5k 76.17
Roadrunner Transportation Services Hold. 0.0 $1.0k 111.00 9.01
Seadrill 0.0 $1.0k 355.00 2.82
Select Medical Holdings Corporation (SEM) 0.0 $122k 9.2k 13.25
Shutterfly 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $449k 4.8k 93.78
Silver Wheaton Corp 0.0 $448k 23k 19.35
Stantec (STN) 0.0 $3.0k 121.00 24.79
Vonage Holdings 0.0 $44k 6.5k 6.77
Web 0.0 $73k 3.4k 21.32
Yamana Gold 0.0 $1.0k 404.00 2.48
DigitalGlobe 0.0 $9.0k 328.00 27.44
Equity One 0.0 $25k 819.00 30.53
Insulet Corporation (PODD) 0.0 $50k 1.3k 37.26
National CineMedia 0.0 $320k 22k 14.74
PowerShares DB US Dollar Index Bullish 0.0 $772k 29k 26.42
Thomson Reuters Corp 0.0 $987k 23k 43.78
Unisys Corporation (UIS) 0.0 $5.0k 355.00 14.08
Alpine Global Premier Properties Fund 0.0 $0 24.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 295.00 16.95
KAR Auction Services (KAR) 0.0 $272k 6.3k 42.98
Medidata Solutions 0.0 $640k 13k 49.72
Colfax Corporation 0.0 $589k 16k 35.93
Descartes Sys Grp (DSGX) 0.0 $159k 7.4k 21.37
Camden Property Trust (CPT) 0.0 $504k 6.0k 83.78
iShares Silver Trust (SLV) 0.0 $1.3M 88k 15.12
Rydex Russell Top 50 ETF 0.0 $471k 3.0k 157.47
Comscore 0.0 $0 34.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 294.00 6.80
Genpact (G) 0.0 $816k 34k 24.31
Spectranetics Corporation 0.0 $4.0k 175.00 22.86
DuPont Fabros Technology 0.0 $1.0M 24k 43.94
Eagle Ban (EGBN) 0.0 $1.1M 18k 60.88
Express 0.0 $68k 6.3k 10.81
Generac Holdings (GNRC) 0.0 $101k 2.5k 40.63
NetSuite 0.0 $21k 230.00 91.30
Oasis Petroleum 0.0 $4.0k 282.00 14.18
Tesla Motors (TSLA) 0.0 $190k 883.00 215.18
Valeant Pharmaceuticals Int 0.0 $58k 4.1k 14.27
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 844.00 8.29
Terra Nitrogen Company 0.0 $411k 4.0k 102.72
LogMeIn 0.0 $66k 676.00 97.63
Vitamin Shoppe 0.0 $55k 2.3k 24.07
Acadia Realty Trust (AKR) 0.0 $213k 6.6k 32.43
Retail Opportunity Investments (ROIC) 0.0 $951k 45k 21.10
Sucampo Pharmaceuticals 0.0 $115k 8.5k 13.51
Primoris Services (PRIM) 0.0 $235k 10k 22.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $389k 9.4k 41.39
SPDR KBW Insurance (KIE) 0.0 $308k 3.7k 82.37
Barclays Bank Plc etf (COWTF) 0.0 $58k 2.6k 22.32
SPDR S&P Biotech (XBI) 0.0 $541k 9.2k 59.09
Envestnet (ENV) 0.0 $141k 4.0k 35.28
Green Dot Corporation (GDOT) 0.0 $214k 9.1k 23.48
Motorcar Parts of America (MPAA) 0.0 $65k 2.4k 26.83
QEP Resources 0.0 $775k 42k 18.40
Fabrinet (FN) 0.0 $305k 7.5k 40.41
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 671.00 20.86
BroadSoft 0.0 $426k 10k 41.25
Hudson Pacific Properties (HPP) 0.0 $105k 3.0k 34.78
RealPage 0.0 $50k 1.7k 30.12
PowerShares Water Resources 0.0 $102k 4.1k 24.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 270.00 7.41
EXACT Sciences Corporation (EXAS) 0.0 $25k 1.8k 13.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $84k 725.00 115.86
Ecopetrol (EC) 0.0 $119k 13k 9.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1000k 27k 37.41
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 19k 52.29
iShares MSCI Thailand Index Fund (THD) 0.0 $612k 8.5k 71.98
Pebblebrook Hotel Trust (PEB) 0.0 $110k 3.7k 29.44
China Lodging 0.0 $281k 5.4k 51.89
8x8 (EGHT) 0.0 $15k 1.0k 14.53
Douglas Dynamics (PLOW) 0.0 $63k 1.9k 33.35
Napco Security Systems (NSSC) 0.0 $18k 2.2k 8.12
Pacific Premier Ban (PPBI) 0.0 $96k 2.7k 35.31
Scorpio Tankers 0.0 $48k 11k 4.56
Craft Brewers Alliance 0.0 $14k 830.00 16.87
Fortinet (FTNT) 0.0 $812k 27k 30.05
HealthStream (HSTM) 0.0 $710k 28k 25.00
SPECTRUM BRANDS Hldgs 0.0 $179k 1.5k 122.35
Allied World Assurance 0.0 $590k 11k 53.69
Aviva 0.0 $26k 2.3k 11.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $71k 4.6k 15.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.6k 19.31
Cohen & Steers REIT/P (RNP) 0.0 $79k 4.1k 19.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $350k 24k 14.79
Echo Global Logistics 0.0 $89k 3.6k 24.79
First Interstate Bancsystem (FIBK) 0.0 $177k 4.2k 42.53
First Potomac Realty Trust 0.0 $999.600000 119.00 8.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $163k 3.5k 46.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $122k 3.4k 36.24
Heartland Financial USA (HTLF) 0.0 $38k 798.00 47.62
Inphi Corporation 0.0 $56k 1.3k 44.06
Sabra Health Care REIT (SBRA) 0.0 $536k 22k 24.40
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 28k 49.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $107k 4.3k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $136k 4.3k 31.58
Huntington Bancshares Inc pfd conv ser a 0.0 $263k 186.00 1413.98
Chemtura Corporation 0.0 $142k 4.4k 32.58
Opko Health (OPK) 0.0 $142k 15k 9.25
Gabelli Dividend & Income Trust (GDV) 0.0 $0 3.00 0.00
Kemet Corporation Cmn 0.0 $999.600000 168.00 5.95
Vishay Precision (VPG) 0.0 $0 4.00 0.00
Atlantic Power Corporation 0.0 $47k 19k 2.48
Unifi (UFI) 0.0 $24k 742.00 32.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $869k 16k 54.92
Ameris Ban (ABCB) 0.0 $23k 508.00 45.28
Argan (AGX) 0.0 $95k 1.3k 71.27
Calix (CALX) 0.0 $56k 7.2k 7.76
Capitol Federal Financial (CFFN) 0.0 $6.0k 354.00 16.95
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $999.840000 48.00 20.83
Chesapeake Lodging Trust sh ben int 0.0 $87k 3.4k 25.73
CoreSite Realty 0.0 $431k 5.5k 79.05
Financial Engines 0.0 $618k 17k 36.80
First Ban (FBNC) 0.0 $193k 7.1k 27.16
Government Properties Income Trust 0.0 $10k 541.00 18.48
Howard Hughes 0.0 $151k 1.3k 113.70
Kayne Anderson Energy Development 0.0 $190k 9.8k 19.41
KEYW Holding 0.0 $4.0k 317.00 12.62
Ligand Pharmaceuticals In (LGND) 0.0 $551k 5.4k 101.23
MaxLinear (MXL) 0.0 $125k 5.8k 21.63
Mistras (MG) 0.0 $74k 2.9k 25.79
Omega Flex (OFLX) 0.0 $6.0k 110.00 54.55
Omeros Corporation (OMER) 0.0 $999.780000 114.00 8.77
One Liberty Properties (OLP) 0.0 $1.0k 23.00 43.48
SPS Commerce (SPSC) 0.0 $1.1M 15k 69.68
Ss&c Technologies Holding (SSNC) 0.0 $620k 22k 28.51
Safeguard Scientifics 0.0 $24k 1.8k 13.54
Sierra Ban (BSRR) 0.0 $0 1.00 0.00
Lance 0.0 $63k 1.7k 38.14
Team Health Holdings 0.0 $224k 5.2k 43.24
Terreno Realty Corporation (TRNO) 0.0 $1.2M 41k 28.46
Vectren Corporation 0.0 $526k 10k 52.10
Winmark Corporation (WINA) 0.0 $10k 79.00 126.58
Maiden Holdings (MHLD) 0.0 $78k 4.4k 17.59
Costamare (CMRE) 0.0 $12k 2.1k 5.78
Teekay Tankers Ltd cl a 0.0 $1.0k 244.00 4.10
Kayne Anderson MLP Investment (KYN) 0.0 $471k 24k 19.56
PowerShares Build America Bond Portfolio 0.0 $925k 32k 29.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $94k 6.4k 14.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $861k 11k 80.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $556k 11k 51.94
Franco-Nevada Corporation (FNV) 0.0 $199k 3.4k 59.35
Kayne Anderson Energy Total Return Fund 0.0 $58k 4.8k 11.96
PowerShares India Portfolio 0.0 $14k 745.00 18.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $65k 2.1k 31.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $125k 4.8k 25.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 32k 32.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $369k 5.8k 63.76
Novadaq Technologies 0.0 $160k 23k 7.12
Tortoise Pwr & Energy (TPZ) 0.0 $14k 633.00 22.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $394k 11k 36.11
Embotelladora Andina SA (AKO.B) 0.0 $623k 28k 22.47
PowerShares Gld Drg Haltr USX China 0.0 $97k 3.4k 28.53
PowerShares Intl. Dividend Achiev. 0.0 $534k 37k 14.36
PowerShares Zacks Micro Cap 0.0 $6.0k 352.00 17.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $492k 12k 42.87
Noah Holdings (NOAH) 0.0 $0 14.00 0.00
ETFS Physical Platinum Shares 0.0 $1.2M 14k 86.42
PowerShares DB Agriculture Fund 0.0 $508k 25k 19.97
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $43k 1.2k 34.87
ETFS Physical Palladium Shares 0.0 $1.3M 20k 65.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $67k 1.6k 41.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $405k 7.5k 54.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $396k 34k 11.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $262k 13k 20.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $636k 5.7k 111.76
iShares Morningstar Small Value (ISCV) 0.0 $311k 2.2k 142.66
iShares S&P Asia 50 Index Fund (AIA) 0.0 $276k 6.0k 46.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $762k 8.5k 90.12
iShares S&P Global Industrials Sec (EXI) 0.0 $875k 12k 75.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.3M 24k 54.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $376k 6.4k 58.69
ACADIA Pharmaceuticals (ACAD) 0.0 $77k 2.7k 28.74
WisdomTree Equity Income Fund (DHS) 0.0 $344k 5.1k 67.25
iShares MSCI Spain Index (EWP) 0.0 $271k 10k 26.38
ProShares Ultra Technology (ROM) 0.0 $1.3M 13k 96.98
ProShares Ultra Health Care (RXL) 0.0 $76k 1.3k 60.46
ProShares UltraShrt Mrkt 0.0 $7.0k 430.00 16.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $390k 33k 11.69
CurrencyShares British Pound Ster. Trst 0.0 $20k 166.00 120.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 286.00 45.45
Meta Financial (CASH) 0.0 $4.0k 43.00 93.02
PowerShares Glbl Clean Enrgy Port 0.0 $48k 4.6k 10.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $785k 11k 75.08
SPDR S&P Emerging Europe 0.0 $12k 429.00 27.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $244k 1.2k 208.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $38k 715.00 53.15
PowerShares High Yld. Dividend Achv 0.0 $1.1M 63k 16.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $112k 846.00 132.39
Enerplus Corp 0.0 $0 8.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 13k 13.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $361k 36k 10.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $62k 4.5k 13.77
Global X Fds glob x nor etf 0.0 $1.1M 100k 11.04
HudBay Minerals (HBM) 0.0 $46k 8.0k 5.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 84k 12.30
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 709.00 91.68
Nuveen Fltng Rte Incm Opp 0.0 $51k 4.2k 12.07
Pimco Income Strategy Fund II (PFN) 0.0 $404k 43k 9.48
PowerShares DB Precious Metals 0.0 $66k 1.9k 34.59
ProShares UltraPro S&P 500 (UPRO) 0.0 $76k 939.00 80.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $34k 870.00 39.08
SPDR KBW Capital Markets (KCE) 0.0 $882k 20k 44.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $152k 4.3k 35.63
Zagg 0.0 $98k 14k 7.11
United Sts Commodity Index F (USCI) 0.0 $934k 23k 39.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $73k 4.2k 17.56
Targa Res Corp (TRGP) 0.0 $80k 1.4k 56.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k 4.6k 12.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $111k 2.7k 41.79
Blackrock Health Sciences Trust (BME) 0.0 $0 15.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 197.00 5.08
Claymore S&P Global Water Index 0.0 $256k 9.0k 28.46
First Trust Global Wind Energy (FAN) 0.0 $18k 1.6k 11.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $112k 1.5k 76.35
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 640.00 28.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $102k 2.1k 48.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 9.00 0.00
PowerShares Dynamic Market 0.0 $147k 1.8k 80.33
PowerShares Dynamic Indls Sec Port 0.0 $668k 13k 49.92
PowerShares Dynamic Consumer Sta. 0.0 $723k 14k 53.61
PowerShares Dynamic Consumer Disc. 0.0 $620k 15k 42.15
PowerShares Aerospace & Defense 0.0 $1.1M 28k 41.80
PowerShares Dynamic Lg. Cap Value 0.0 $568k 17k 33.70
PowerShares Dynamic Food & Beverage 0.0 $6.0k 192.00 31.25
PowerShares Dynamic Biotech &Genome 0.0 $98k 2.5k 38.94
PowerShares Dynamic Small Cap Value 0.0 $654k 22k 30.28
PowerShares DB Silver Fund 0.0 $69k 2.8k 24.75
PowerShares DB Oil Fund 0.0 $1.2M 121k 9.68
PowerShares DB Gold Fund 0.0 $404k 11k 37.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $519k 23k 22.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $862k 39k 22.41
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 61k 18.82
PowerShares Global Water Portfolio 0.0 $5.0k 265.00 18.87
PowerShares Emerging Infra PF 0.0 $65k 2.1k 30.76
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $16k 305.00 52.46
ProShares Short MSCI EAFE (EFZ) 0.0 $437k 14k 31.88
Rydex S&P Equal Weight Technology 0.0 $1.1M 11k 108.52
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $669k 7.6k 88.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $54k 1.2k 44.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $91k 1.6k 55.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $818k 12k 68.89
SPDR DJ Wilshire Small Cap 0.0 $817k 6.8k 120.98
Vanguard Extended Duration ETF (EDV) 0.0 $659k 6.0k 109.18
WisdomTree Int Real Estate Fund (WTRE) 0.0 $645k 26k 25.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $63k 1.7k 37.54
Stonegate Bk Ft Lauderdale 0.0 $2.0k 55.00 36.36
Fly Leasing 0.0 $72k 5.4k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $54k 3.7k 14.75
Macquarie/First Trust Global Infrstrctre 0.0 $28k 2.4k 11.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $115k 1.8k 64.53
Sprott Physical Gold Trust (PHYS) 0.0 $558k 59k 9.40
SPDR S&P International Dividend (DWX) 0.0 $115k 3.2k 36.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $246k 7.8k 31.51
MFS Government Markets Income Trust (MGF) 0.0 $39k 7.7k 5.08
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 36.00 83.33
Proshares Tr rafi lg sht 0.0 $217k 5.4k 40.07
PowerShares Dynamic Media Portfol. 0.0 $50k 1.9k 26.36
IQ ARB Global Resources ETF 0.0 $295k 12k 25.12
RigNet 0.0 $20k 843.00 23.72
Semgroup Corp cl a 0.0 $6.0k 141.00 42.55
TAL Education (TAL) 0.0 $5.0k 78.00 64.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 61.22
Pembina Pipeline Corp (PBA) 0.0 $108k 3.5k 31.16
New York Mortgage Trust 0.0 $2.0k 297.00 6.73
SPDR S&P International Consmr Stap 0.0 $4.0k 113.00 35.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 11.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 16.00 0.00
PowerShares Global Agriculture Port 0.0 $7.0k 263.00 26.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $365k 14k 26.27
Visteon Corporation (VC) 0.0 $23k 285.00 80.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $319k 6.0k 53.55
Inventure Foods 0.0 $38k 3.8k 9.98
Sodastream International 0.0 $67k 1.7k 39.53
First Tr High Income L/s (FSD) 0.0 $118k 7.3k 16.10
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 10.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $46k 2.1k 22.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.6k 67.26
BlackRock Insured Municipal Income Inves 0.0 $158k 11k 14.27
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $705k 17k 42.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $32k 628.00 50.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $467k 16k 29.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $573k 16k 35.18
Ishares Tr zealand invst (ENZL) 0.0 $528k 13k 39.68
PowerShares Dynamic Heathcare Sec 0.0 $627k 13k 48.02
PowerShares Dynamic Developed Inter 0.0 $49k 2.5k 19.39
Proshares Tr msci emrg etf (EET) 0.0 $9.0k 179.00 50.28
Proshares Tr ultr msci etf (EFO) 0.0 $11k 121.00 90.91
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 86.00 46.51
SPDR S&P Russia ETF 0.0 $26k 1.3k 20.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $147k 3.9k 38.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $127k 2.6k 48.75
FutureFuel (FF) 0.0 $59k 4.3k 13.79
WisdomTree Investments (WT) 0.0 $266k 24k 11.14
Patrick Industries (PATK) 0.0 $1000k 13k 76.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.2k 5.95
China Distance Education Holdings 0.0 $30k 2.7k 11.30
Independent Bank Corporation (IBCP) 0.0 $39k 1.8k 21.64
SPDR S&P International Utilits Sec 0.0 $52k 3.5k 14.82
MiMedx (MDXG) 0.0 $4.0k 440.00 9.09
Mitek Systems (MITK) 0.0 $4.0k 712.00 5.62
Telus Ord (TU) 0.0 $612k 19k 31.85
BNC Ban 0.0 $19k 605.00 31.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $497k 22k 22.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $108k 4.6k 23.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $174k 15k 11.84
Ishares Tr rus200 val idx (IWX) 0.0 $141k 3.0k 47.06
Ishares Tr s^p aggr all (AOA) 0.0 $248k 5.3k 47.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $277k 5.1k 53.87
Kayne Anderson Mdstm Energy 0.0 $234k 15k 15.89
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $470k 9.3k 50.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $242k 2.2k 108.96
Powershares Etf Tr Ii s^p smcp consu 0.0 $248k 3.6k 69.14
Powershares Etf Tr Ii s^p smcp fin p 0.0 $331k 6.3k 52.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $349k 4.8k 73.20
Powershares Etf Tr Ii s^p smcp ind p 0.0 $172k 3.1k 55.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $205k 4.3k 47.85
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 17.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $19k 404.00 47.03
Proshares Tr ultr 7-10 trea (UST) 0.0 $539k 9.6k 55.90
Rydex Etf Trust consumr staple 0.0 $405k 3.4k 119.68
Rydex Etf Trust s^psc600 purgr 0.0 $191k 2.0k 96.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $55k 1.8k 30.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $226k 5.7k 39.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 5.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 76.00 52.63
Ishares Tr cmn (EIRL) 0.0 $6.0k 185.00 32.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $41k 327.00 125.38
SPDR S&P International HealthCareSe 0.0 $198k 4.6k 43.51
State Street Bank Financial 0.0 $2.0k 60.00 33.33
U.s. Concrete Inc Cmn 0.0 $186k 2.8k 66.03
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $105k 39k 2.70
Deutsche Bk Ag London ele morn t 0.0 $13k 538.00 24.16
Barclays Bank Plc equity 0.0 $41k 1.6k 26.02
Global X Fds equity (NORW) 0.0 $36k 2.0k 17.95
Cooper Standard Holdings (CPS) 0.0 $31k 298.00 104.03
American Intl Group 0.0 $11k 476.00 23.11
Meritor 0.0 $11k 915.00 12.02
Insperity (NSP) 0.0 $227k 3.2k 70.78
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 121.00 33.06
Neophotonics Corp 0.0 $29k 2.7k 10.56
USD.001 Central Pacific Financial (CPF) 0.0 $215k 6.9k 31.28
American Assets Trust Inc reit (AAT) 0.0 $412k 9.6k 43.12
Synergy Res Corp 0.0 $90k 10k 8.97
Bankunited (BKU) 0.0 $1.3M 35k 37.68
Hca Holdings (HCA) 0.0 $566k 7.6k 74.00
Summit Hotel Properties (INN) 0.0 $333k 21k 16.02
Cornerstone Ondemand 0.0 $35k 844.00 41.47
Wisdomtree Trust futre strat (WTMF) 0.0 $552k 13k 41.52
Advisorshares Tr activ bear etf 0.0 $30k 3.2k 9.40
Advisorshares Tr peritus hg yld 0.0 $214k 6.0k 35.73
Proshares Tr ult msci euro (UPV) 0.0 $1.0k 20.00 50.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 216.00 27.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 183.00 43.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 26k 41.05
Just Energy Group 0.0 $63k 12k 5.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $33k 1.9k 17.42
Proshares Tr cmn (LTL) 0.0 $64k 536.00 119.40
Cavium 0.0 $260k 4.2k 62.35
Yandex Nv-a (YNDX) 0.0 $1.1M 53k 20.12
Rait Financial Trust 0.0 $59k 18k 3.35
Air Lease Corp (AL) 0.0 $175k 5.1k 34.48
Banner Corp (BANR) 0.0 $4.0k 70.00 57.14
Gnc Holdings Inc Cl A 0.0 $4.0k 373.00 10.72
Kosmos Energy 0.0 $5.0k 737.00 6.78
Linkedin Corp 0.0 $11k 57.00 192.98
Rlj Lodging Trust (RLJ) 0.0 $9.0k 391.00 23.02
Rpx Corp 0.0 $31k 2.9k 10.67
Spirit Airlines (SAVE) 0.0 $216k 3.7k 57.89
Stag Industrial (STAG) 0.0 $88k 3.7k 23.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $231k 7.8k 29.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 58.00 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $380k 7.4k 51.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $191k 4.4k 43.63
Hollyfrontier Corp 0.0 $98k 3.0k 32.47
Ellie Mae 0.0 $834k 9.9k 83.93
Wendy's/arby's Group (WEN) 0.0 $76k 5.6k 13.63
Thermon Group Holdings (THR) 0.0 $31k 1.6k 19.12
Magicjack Vocaltec 0.0 $999.750000 155.00 6.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $132k 9.4k 14.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $161k 3.4k 47.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $478k 24k 20.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $51k 1.5k 34.30
Pvh Corporation (PVH) 0.0 $1.1M 12k 90.36
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 130.00 53.85
Ubs Ag London Brh 2x lev lng lkd 0.0 $114k 5.8k 19.64
Proshares Tr shrt hgh yield (SJB) 0.0 $256k 10k 24.56
Indexiq Etf Tr (ROOF) 0.0 $377k 14k 27.26
Global X Etf equity 0.0 $784k 38k 20.84
Spdr Series Trust cmn (HYMB) 0.0 $580k 10k 55.86
Nuveen Sht Dur Cr Opp 0.0 $224k 13k 17.54
Ralph Lauren Corp (RL) 0.0 $181k 2.0k 90.09
Cys Investments 0.0 $0 63.00 0.00
Ddr Corp 0.0 $200k 13k 15.13
Kemper Corp Del (KMPR) 0.0 $4.0k 88.00 45.45
Francescas Hldgs Corp 0.0 $2.0k 101.00 19.80
Alkermes (ALKS) 0.0 $660k 12k 55.69
Cubesmart (CUBE) 0.0 $1.2M 47k 26.75
Chefs Whse (CHEF) 0.0 $26k 1.7k 15.48
Dunkin' Brands Group 0.0 $488k 9.3k 52.42
Suncoke Energy (SXC) 0.0 $999.750000 129.00 7.75
Tim Participacoes Sa- 0.0 $902k 77k 11.80
Wesco Aircraft Holdings 0.0 $553k 37k 14.93
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $132k 9.7k 13.61
Fortune Brands (FBIN) 0.0 $729k 14k 53.23
Xpo Logistics Inc equity (XPO) 0.0 $19k 432.00 43.98
Barclays Bk Plc ipath dynm vix 0.0 $18k 653.00 27.57
Proshares Tr hd replication (HDG) 0.0 $3.0k 70.00 42.86
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $678k 14k 47.54
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 113.00 79.65
Aegion 0.0 $73k 3.1k 23.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $635k 25k 25.21
Powershares Kbw Property & C etf 0.0 $49k 879.00 55.75
Xylem (XYL) 0.0 $536k 11k 49.49
Expedia (EXPE) 0.0 $704k 6.2k 112.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $177k 2.1k 84.89
J Global (ZD) 0.0 $734k 9.0k 81.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $128k 2.6k 49.63
First Trust Strategic 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $703k 15k 46.45
Acadia Healthcare (ACHC) 0.0 $486k 15k 32.98
Angie's List 0.0 $27k 3.3k 8.12
Imperva 0.0 $8.0k 199.00 40.20
Manning & Napier Inc cl a 0.0 $0 5.00 0.00
Ubiquiti Networks 0.0 $77k 1.3k 57.72
Zeltiq Aesthetics 0.0 $618k 14k 43.51
Michael Kors Holdings 0.0 $1.1M 27k 42.93
Wpx Energy 0.0 $14k 935.00 14.97
Hanmi Financial (HAFC) 0.0 $76k 2.2k 35.01
Jazz Pharmaceuticals (JAZZ) 0.0 $75k 686.00 109.33
Telephone And Data Systems (TDS) 0.0 $116k 4.0k 28.93
Powershares Kbw Bank Etf 0.0 $346k 7.4k 46.96
United Fire & Casualty (UFCS) 0.0 $107k 2.2k 49.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $483k 6.7k 72.63
Powershares Etf Tr Ii asia pac bd pr 0.0 $198k 9.2k 21.55
Spdr Series Trust hlth care svcs (XHS) 0.0 $73k 1.4k 52.67
Post Holdings Inc Common (POST) 0.0 $165k 2.1k 80.21
Us Natural Gas Fd Etf 0.0 $10k 1.1k 9.30
Us Silica Hldgs (SLCA) 0.0 $98k 1.7k 56.91
M/a (MTSI) 0.0 $17k 370.00 45.95
Allison Transmission Hldngs I (ALSN) 0.0 $568k 17k 33.63
Bazaarvoice 0.0 $0 96.00 0.00
Guidewire Software (GWRE) 0.0 $265k 5.4k 48.89
Avg Technologies 0.0 $28k 1.1k 25.39
Yelp Inc cl a (YELP) 0.0 $97k 2.5k 38.22
Renewable Energy 0.0 $10k 1.1k 9.38
Doubleline Opportunistic Cr (DBL) 0.0 $411k 18k 23.08
Vocera Communications 0.0 $64k 3.5k 18.39
Regional Management (RM) 0.0 $56k 2.2k 26.05
Epam Systems (EPAM) 0.0 $1.1M 17k 64.24
Retail Properties Of America 0.0 $39k 2.5k 15.66
Rowan Companies 0.0 $18k 959.00 18.77
Ishares Trust Barclays (CMBS) 0.0 $789k 15k 51.19
Powershares Exchange 0.0 $147k 5.2k 28.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 13k 96.18
Powershares Etf Tr Ii em mrk low vol 0.0 $125k 5.9k 21.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $744k 25k 30.04
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 227.00 30.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116k 11k 11.07
Popular (BPOP) 0.0 $131k 3.0k 43.93
Pdc Energy 0.0 $334k 4.6k 72.48
Resolute Fst Prods In 0.0 $725k 136k 5.34
Ensco Plc Shs Class A 0.0 $306k 32k 9.73
Fiesta Restaurant 0.0 $12k 389.00 30.85
Interface (TILE) 0.0 $320k 17k 18.45
Everbank Finl 0.0 $72k 3.7k 19.34
Lpl Financial Holdings (LPLA) 0.0 $35k 992.00 35.28
Matson (MATX) 0.0 $134k 3.8k 35.17
Proofpoint 0.0 $171k 2.5k 69.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $297k 14k 21.11
Oaktree Cap 0.0 $192k 5.1k 37.57
stock 0.0 $367k 7.2k 51.04
Supernus Pharmaceuticals (SUPN) 0.0 $678k 27k 25.23
Mrc Global Inc cmn (MRC) 0.0 $167k 8.2k 20.25
Ares Coml Real Estate (ACRE) 0.0 $999.600000 85.00 11.76
Forum Energy Technolo 0.0 $247k 11k 21.99
Exa 0.0 $86k 5.6k 15.28
Pioneer Energy Services 0.0 $4.0k 507.00 7.89
Servicenow (NOW) 0.0 $398k 5.4k 74.31
Prudential Sht Duration Hg Y 0.0 $17k 1.1k 15.37
Tesaro 0.0 $59k 433.00 136.26
Eqt Midstream Partners 0.0 $407k 5.3k 76.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $330k 16k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $253k 12k 21.29
Global X Fds glbl x mlp etf 0.0 $118k 10k 11.49
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $337k 11k 30.46
Ishares Inc etf (HYXU) 0.0 $925k 20k 45.77
Etf Ser Solutions alpclone alter 0.0 $785k 22k 35.23
Customers Ban (CUBI) 0.0 $7.0k 209.00 33.49
Dht Holdings (DHT) 0.0 $999.900000 198.00 5.05
Sarepta Therapeutics (SRPT) 0.0 $16k 575.00 27.83
Nuveen Preferred And equity (JPI) 0.0 $34k 1.5k 23.08
Gentherm (THRM) 0.0 $73k 2.2k 33.87
National Bank Hldgsk (NBHC) 0.0 $173k 5.4k 31.86
Bloomin Brands (BLMN) 0.0 $271k 15k 18.03
Chuys Hldgs (CHUY) 0.0 $89k 2.7k 32.76
Globus Med Inc cl a (GMED) 0.0 $1.3M 53k 24.82
Tile Shop Hldgs (TTSH) 0.0 $387k 20k 19.50
Wp Carey (WPC) 0.0 $169k 2.8k 59.32
Grupo Fin Santander adr b 0.0 $12k 1.5k 7.84
Palo Alto Networks (PANW) 0.0 $964k 7.7k 125.28
Tenet Healthcare Corporation (THC) 0.0 $75k 5.1k 14.76
Federated National Holding C 0.0 $3.0k 190.00 15.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $41k 2.7k 15.20
Capit Bk Fin A 0.0 $82k 2.1k 38.81
Cencosud S A 0.0 $470k 56k 8.41
Geospace Technologies (GEOS) 0.0 $12k 580.00 20.69
Wright Express (WEX) 0.0 $780k 7.0k 111.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $30k 2.2k 13.41
Flagstar Ban 0.0 $2.0k 71.00 28.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 505.00 41.58
Tower Semiconductor (TSEM) 0.0 $29k 1.6k 18.67
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 20k 63.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $312k 16k 19.05
Spdr Series spdr bofa crss (SPHY) 0.0 $64k 2.5k 26.08
Hyster Yale Materials Handling (HY) 0.0 $77k 1.2k 63.79
Qualys (QLYS) 0.0 $316k 10k 31.69
Global X Fds glb x ftse nor (GURU) 0.0 $17k 710.00 23.94
Ishares Em Corp Bond etf (CEMB) 0.0 $21k 421.00 49.88
Stratasys (SSYS) 0.0 $709k 43k 16.50
Asml Holding (ASML) 0.0 $993k 8.8k 112.30
Sanmina (SANM) 0.0 $365k 10k 36.50
Prothena (PRTA) 0.0 $5.0k 107.00 46.73
Altisource Residential Corp cl b 0.0 $999.680000 64.00 15.62
Ambarella (AMBA) 0.0 $251k 4.6k 54.20
Berry Plastics (BERY) 0.0 $1.2M 25k 48.80
Mplx (MPLX) 0.0 $631k 18k 34.61
Workday Inc cl a (WDAY) 0.0 $4.0k 49.00 81.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $107k 1.4k 75.25
Altisource Asset Management 0.0 $999.970000 19.00 52.63
Fleetmatics 0.0 $5.0k 77.00 64.94
Realogy Hldgs (HOUS) 0.0 $161k 6.3k 25.65
Whitewave Foods 0.0 $181k 3.2k 55.71
Shutterstock (SSTK) 0.0 $52k 1.1k 47.93
United Ins Hldgs (ACIC) 0.0 $21k 1.4k 14.83
Luxfer Holdings 0.0 $21k 1.9k 10.86
Ptc (PTC) 0.0 $360k 7.8k 46.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 59.00 50.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 113.00 8.85
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $140k 5.8k 24.03
Ishares Inc msci india index (INDA) 0.0 $1.1M 42k 26.83
Ishares Inc msci world idx (URTH) 0.0 $242k 3.3k 73.07
REPCOM cla 0.0 $4.0k 106.00 37.74
Ishares Tr core strm usbd (ISTB) 0.0 $995k 20k 50.03
L Brands 0.0 $631k 9.6k 65.80
Destination Xl (DXLG) 0.0 $93k 22k 4.27
Boise Cascade (BCC) 0.0 $50k 2.3k 22.12
Cyrusone 0.0 $83k 1.9k 44.84
Enanta Pharmaceuticals (ENTA) 0.0 $294k 8.8k 33.47
Allianzgi Conv & Income Fd I 0.0 $18k 3.1k 5.82
Artisan Partners (APAM) 0.0 $635k 21k 29.69
Blackrock Multi-sector Incom other (BIT) 0.0 $48k 2.9k 16.68
Tribune Co New Cl A 0.0 $102k 2.9k 35.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $790k 11k 69.89
Tri Pointe Homes (TPH) 0.0 $314k 28k 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $189k 4.4k 42.95
Forestar Group Inc note 0.0 $5.0k 5.00 1000.00
Global X Fds globx supdv us (DIV) 0.0 $467k 19k 24.69
Pinnacle Foods Inc De 0.0 $1.2M 23k 53.45
Silver Spring Networks 0.0 $0 11.00 0.00
West 0.0 $5.0k 221.00 22.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 25k 48.68
Ofg Ban (OFG) 0.0 $227k 17k 13.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $23k 466.00 49.36
Dominion Diamond Corp foreign 0.0 $1.0k 164.00 6.10
Marin Software 0.0 $15k 6.2k 2.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $604k 13k 48.22
Cst Brands 0.0 $6.0k 158.00 37.97
Hci (HCI) 0.0 $53k 1.3k 39.88
Liberty Global Inc Com Ser A 0.0 $292k 9.5k 30.62
Fossil (FOSL) 0.0 $74k 2.9k 25.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 11.00 0.00
Hannon Armstrong (HASI) 0.0 $8.0k 447.00 17.90
Pacific Ethanol 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $275k 9.1k 30.19
Lyon William Homes cl a 0.0 $47k 2.5k 19.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $43k 1.3k 32.82
Gigamon 0.0 $216k 4.8k 45.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $382k 4.9k 77.59
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 30k 43.44
Doubleline Income Solutions (DSL) 0.0 $379k 20k 19.00
Armada Hoffler Pptys (AHH) 0.0 $153k 11k 14.59
Qiwi (QIWI) 0.0 $33k 2.6k 12.81
Seaworld Entertainment (PRKS) 0.0 $58k 3.1k 18.84
Mallinckrodt Pub 0.0 $199k 4.1k 48.95
Fi Enhanced Global High Yield 0.0 $23k 177.00 129.94
News (NWSA) 0.0 $43k 3.8k 11.45
Sprint 0.0 $3.0k 322.00 9.32
News Corp Class B cos (NWS) 0.0 $7.0k 587.00 11.93
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $7.0k 187.00 37.43
Blackhawk Network Hldgs Inc cl a 0.0 $148k 3.9k 37.86
Yadkin Finl Corp 0.0 $1.0k 42.00 23.81
Direxion Shs Etf Tr all cp insider 0.0 $29k 384.00 75.52
Banc Of California (BANC) 0.0 $49k 2.8k 17.44
Coty Inc Cl A (COTY) 0.0 $694k 38k 18.30
Constellium Holdco B V cl a 0.0 $999.530000 109.00 9.17
Gw Pharmaceuticals Plc ads 0.0 $154k 1.4k 111.92
Guaranty Bancorp Del 0.0 $2.0k 95.00 21.05
Global Brass & Coppr Hldgs I 0.0 $105k 3.1k 34.10
National Resh Corp cl a (NRC) 0.0 $32k 1.7k 19.07
National Resh Corp cl b 0.0 $32k 799.00 40.05
Channeladvisor 0.0 $244k 17k 14.29
Tallgrass Energy Partners 0.0 $66k 1.4k 46.45
Servisfirst Bancshares (SFBS) 0.0 $76k 2.0k 37.33
Independent Bank (IBTX) 0.0 $269k 4.3k 62.18
Tableau Software Inc Cl A 0.0 $215k 5.1k 42.12
Ishares Tr 2018 invtgr bd 0.0 $75k 3.0k 24.66
Ishares Tr 2020 invtgr bd 0.0 $47k 1.9k 24.88
Ishares Tr 2023 invtgr bd 0.0 $92k 3.8k 24.34
Inteliquent 0.0 $78k 3.4k 23.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $9.0k 1.1k 7.84
Spirit Realty reit 0.0 $42k 3.8k 11.15
Kcg Holdings Inc Cl A 0.0 $3.0k 226.00 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $117k 1.9k 61.06
Masonite International 0.0 $174k 2.7k 65.44
Acceleron Pharma 0.0 $98k 3.8k 25.58
Gugenheim Bulletshares 2022 Corp Bd 0.0 $38k 1.8k 21.11
Control4 0.0 $3.0k 263.00 11.41
Dean Foods Company 0.0 $120k 5.5k 21.63
Premier (PINC) 0.0 $503k 17k 30.32
Cnh Industrial (CNH) 0.0 $7.0k 842.00 8.31
Leidos Holdings (LDOS) 0.0 $700k 14k 51.04
Science App Int'l (SAIC) 0.0 $162k 1.9k 84.99
Phillips 66 Partners 0.0 $40k 817.00 48.96
Sprouts Fmrs Mkt (SFM) 0.0 $179k 9.4k 18.96
Physicians Realty Trust 0.0 $764k 40k 18.96
Independence Realty Trust In (IRT) 0.0 $1.0k 103.00 9.71
Franks Intl N V 0.0 $3.0k 271.00 11.07
Ishares Corporate Bond Etf 202 0.0 $63k 2.4k 25.87
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $10k 1.1k 8.82
Fireeye 0.0 $96k 8.0k 11.94
Fi Enhanced Europe 50 Etn Cs 0.0 $16k 181.00 88.40
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $27k 1.1k 23.81
Fox Factory Hldg (FOXF) 0.0 $304k 11k 27.74
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 21.00 47.62
Ringcentral (RNG) 0.0 $2.0k 92.00 21.74
American Homes 4 Rent-a reit (AMH) 0.0 $466k 22k 20.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $129k 5.6k 23.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.0M 49k 21.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $962k 30k 32.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $149k 2.4k 61.75
Ophthotech 0.0 $16k 3.3k 4.81
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $73k 2.2k 33.92
Sterling Bancorp 0.0 $3.0k 165.00 18.18
Ring Energy (REI) 0.0 $105k 8.1k 12.98
Five Prime Therapeutics 0.0 $50k 1.0k 49.85
Clubcorp Hldgs 0.0 $225k 16k 14.35
Wmte Japan Hd Sml (DXJS) 0.0 $276k 7.6k 36.39
Powershares Etf Trust Ii glbl st hi yld 0.0 $343k 14k 24.43
Proshares Trust High (HYHG) 0.0 $282k 4.1k 68.55
Sirius Xm Holdings (SIRI) 0.0 $911k 205k 4.45
Noble Corp Plc equity 0.0 $65k 11k 5.96
American Airls (AAL) 0.0 $1.1M 23k 46.69
Columbia Ppty Tr 0.0 $550k 26k 21.55
Catchmark Timber Tr Inc cl a 0.0 $2.0k 181.00 11.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $274k 14k 20.17
Potbelly (PBPB) 0.0 $224k 17k 12.98
58 Com Inc spon adr rep a 0.0 $1.0k 46.00 21.74
Ftd Cos 0.0 $68k 2.9k 23.81
Antero Res (AR) 0.0 $33k 1.4k 23.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.940000 34.00 29.41
Ashford Hospitality Prime In 0.0 $43k 3.1k 13.79
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $352k 4.3k 82.82
Autohome Inc- (ATHM) 0.0 $32k 1.3k 25.06
Eros International 0.0 $1.0k 83.00 12.05
Essent (ESNT) 0.0 $15k 466.00 32.19
Extended Stay America 0.0 $85k 5.2k 16.22
Fs Investment Corporation 0.0 $89k 8.7k 10.24
re Max Hldgs Inc cl a (RMAX) 0.0 $506k 9.0k 56.09
Brixmor Prty (BRX) 0.0 $1.2M 49k 24.43
Qts Realty Trust 0.0 $6.0k 141.00 42.55
Aberdeen Gtr China 0.0 $8.0k 909.00 8.80
Commscope Hldg (COMM) 0.0 $120k 3.2k 37.38
Criteo Sa Ads (CRTO) 0.0 $102k 2.5k 41.03
Marcus & Millichap (MMI) 0.0 $25k 910.00 27.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 636.00 9.43
Aerie Pharmaceuticals 0.0 $16k 414.00 38.65
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 96.00 10.42
Lgi Homes (LGIH) 0.0 $11k 378.00 29.10
Ultra Short Russell 2000 0.0 $0 3.00 0.00
Earthlink Holdings 0.0 $1.0k 185.00 5.41
Popeyes Kitchen 0.0 $184k 3.0k 60.51
Surgical Care Affiliates 0.0 $72k 1.6k 46.04
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 96.00 31.25
Western Refng Logistics 0.0 $83k 3.9k 21.35
Aramark Hldgs (ARMK) 0.0 $592k 17k 35.80
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $15k 745.00 20.13
Fidelity msci hlth care i (FHLC) 0.0 $385k 12k 32.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $13k 634.00 20.50
Global X Fds glb x nxt emrg 0.0 $922k 50k 18.46
Proshares Ultrashort Qqq Etf 0.0 $10k 427.00 23.42
Fidelity consmr staples (FSTA) 0.0 $142k 4.5k 31.26
Fidelity msci utils index (FUTY) 0.0 $137k 4.4k 31.47
Retrophin 0.0 $2.0k 131.00 15.27
Kate Spade & Co 0.0 $122k 6.6k 18.54
Nord Anglia Education 0.0 $43k 1.9k 23.24
Paylocity Holding Corporation (PCTY) 0.0 $208k 6.9k 30.05
Q2 Holdings (QTWO) 0.0 $12k 416.00 28.85
Rsp Permian 0.0 $1.2M 27k 44.60
Trinet (TNET) 0.0 $93k 3.6k 25.70
Ultragenyx Pharmaceutical (RARE) 0.0 $44k 630.00 69.84
Intrawest Resorts Holdings 0.0 $29k 1.6k 17.97
Rice Energy 0.0 $23k 1.1k 20.66
Endo International 0.0 $5.0k 315.00 15.87
One Gas (OGS) 0.0 $64k 995.00 64.32
Enlink Midstream Ptrs 0.0 $585k 32k 18.43
Voya Financial (VOYA) 0.0 $494k 13k 39.10
Cambria Etf Tr global value (GVAL) 0.0 $217k 11k 20.21
Transatlantic Petroleum Ltd Sh 0.0 $0 118.00 0.00
Inogen (INGN) 0.0 $56k 832.00 67.31
National Gen Hldgs 0.0 $797k 32k 24.97
Malibu Boats (MBUU) 0.0 $76k 4.0k 18.96
Uniqure Nv (QURE) 0.0 $4.0k 744.00 5.38
Platform Specialty Prods Cor 0.0 $6.0k 614.00 9.77
Marine Harvest Asa Spons 0.0 $76k 4.2k 18.02
Ladder Capital Corp Class A (LADR) 0.0 $42k 3.1k 13.69
Revance Therapeutics (RVNC) 0.0 $1.0k 27.00 37.04
Stock Yards Ban (SYBT) 0.0 $18k 379.00 47.49
2u 0.0 $405k 13k 30.17
Ishares Msci Denmark Capped (EDEN) 0.0 $354k 7.0k 50.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $45k 6.7k 6.70
Clifton Ban 0.0 $33k 2.0k 16.92
Union Bankshares Corporation 0.0 $5.0k 131.00 38.17
Akebia Therapeutics (AKBA) 0.0 $12k 1.1k 10.70
Investors Ban 0.0 $12k 866.00 13.86
Lands' End (LE) 0.0 $0 7.00 0.00
Synovus Finl (SNV) 0.0 $132k 3.2k 40.84
Now (DNOW) 0.0 $396k 20k 20.22
New York Reit 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $656k 131k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $80k 5.1k 15.81
Spartannash (SPTN) 0.0 $76k 1.9k 39.54
Time 0.0 $194k 11k 17.77
Grubhub 0.0 $53k 1.4k 37.80
La Quinta Holdings 0.0 $162k 11k 14.21
South State Corporation (SSB) 0.0 $556k 6.4k 87.15
Zoe's Kitchen 0.0 $999.960000 52.00 19.23
Parsley Energy Inc-class A 0.0 $155k 4.4k 35.10
Xcerra 0.0 $999.440000 124.00 8.06
Fnf (FNF) 0.0 $789k 23k 33.92
Jd (JD) 0.0 $154k 6.0k 25.52
Arista Networks (ANET) 0.0 $500k 5.2k 96.75
Timkensteel (MTUS) 0.0 $172k 11k 15.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $276k 9.4k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 196.00 10.20
Caretrust Reit (CTRE) 0.0 $4.0k 290.00 13.79
Nextera Energy Partners (NEP) 0.0 $15k 570.00 26.32
First Trust New Opportunities 0.0 $10k 749.00 13.35
Sabre (SABR) 0.0 $1.0M 41k 24.95
Radius Health 0.0 $159k 4.2k 37.99
K2m Group Holdings 0.0 $1.0k 40.00 25.00
Moelis & Co (MC) 0.0 $92k 2.7k 33.89
Opus Bank 0.0 $90k 3.0k 29.82
Spok Holdings (SPOK) 0.0 $73k 3.5k 20.60
Farmland Partners (FPI) 0.0 $11k 983.00 11.19
Ishares Tr hdg msci germn (HEWG) 0.0 $924k 36k 25.72
Zendesk 0.0 $2.0k 88.00 22.73
Belmond 0.0 $56k 4.2k 13.27
Alder Biopharmaceuticals 0.0 $7.0k 348.00 20.11
Paycom Software (PAYC) 0.0 $129k 2.8k 45.91
Connectone Banc (CNOB) 0.0 $9.0k 360.00 25.00
Washington Prime (WB) 0.0 $135k 3.3k 40.65
Trinseo S A 0.0 $225k 3.8k 59.35
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 $150k 2.9k 51.14
Performance Sports 0.0 $2.0k 1.1k 1.75
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $293k 16k 18.47
Equity Commonwealth (EQC) 0.0 $681k 23k 30.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 8.00 0.00
Alps Etf Tr (EDOG) 0.0 $16k 743.00 21.53
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $39k 2.8k 13.70
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0k 37.00 54.05
Northstar Asset Management C 0.0 $70k 4.7k 15.01
Servicemaster Global 0.0 $211k 5.6k 37.70
Kite Rlty Group Tr (KRG) 0.0 $810k 35k 23.43
Veritiv Corp - When Issued 0.0 $5.0k 128.00 39.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $40k 4.7k 8.55
Advisorshares Tr gartman gd/yen 0.0 $4.0k 351.00 11.40
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $21k 391.00 53.71
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $241k 2.7k 89.36
Vectrus (VVX) 0.0 $2.0k 74.00 27.03
Sage Therapeutics (SAGE) 0.0 $90k 1.8k 50.88
Mobileye 0.0 $933k 25k 38.12
Cdk Global Inc equities 0.0 $41k 722.00 56.79
Catalent (CTLT) 0.0 $646k 24k 26.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 55.00 0.00
Healthequity (HQY) 0.0 $153k 3.8k 40.40
Monogram Residential Trust 0.0 $10k 946.00 10.57
Terraform Power 0.0 $999.900000 110.00 9.09
Diversified Real Asset Inc F 0.0 $84k 5.3k 15.75
Cyberark Software (CYBR) 0.0 $42k 920.00 45.65
Cone Midstream Partners 0.0 $4.0k 179.00 22.35
Orion Engineered Carbons (OEC) 0.0 $15k 808.00 18.56
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 193.00 20.73
Fcb Financial Holdings-cl A 0.0 $87k 1.8k 47.70
Intersect Ent 0.0 $1.0k 56.00 17.86
Spark Energy Inc-class A 0.0 $3.0k 108.00 27.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 337.00 17.80
Smart & Final Stores 0.0 $62k 4.4k 14.07
Iradimed (IRMD) 0.0 $21k 1.8k 11.37
New Residential Investment (RITM) 0.0 $99k 6.3k 15.69
Bio-techne Corporation (TECH) 0.0 $1.1M 11k 102.64
Travelport Worldwide 0.0 $7.0k 527.00 13.28
Absolute Shs Tr wbi smid tacsl 0.0 $1.3M 58k 22.70
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.0k 290.00 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $67k 3.3k 20.27
Halyard Health 0.0 $14k 495.00 28.28
Suno (SUN) 0.0 $312k 12k 26.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $94k 3.5k 26.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Vwr Corp cash securities 0.0 $1.1M 45k 24.98
Klx Inc Com $0.01 0.0 $307k 6.8k 44.93
Enova Intl (ENVA) 0.0 $0 30.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $950k 166k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $297k 4.2k 71.19
Lamar Advertising Co-a (LAMR) 0.0 $907k 14k 67.27
Hubspot (HUBS) 0.0 $6.0k 147.00 40.82
Kimball Electronics (KE) 0.0 $9.0k 481.00 18.71
Dct Industrial Trust Inc reit usd.01 0.0 $945k 20k 47.90
Healthcare Tr Amer Inc cl a 0.0 $779k 27k 29.12
Nuveen Global High (JGH) 0.0 $0 8.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $433k 8.7k 49.90
New Relic 0.0 $51k 1.8k 28.27
Metaldyne Performance Group, I 0.0 $9.0k 383.00 23.50
Proshares Tr ultsht finls 0.0 $0 10.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $20k 631.00 31.70
Paramount Group Inc reit (PGRE) 0.0 $6.0k 346.00 17.34
Shell Midstream Prtnrs master ltd part 0.0 $133k 4.6k 29.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $688k 12k 56.23
Zayo Group Hldgs 0.0 $75k 2.3k 32.65
Media Gen 0.0 $10k 541.00 18.48
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $153k 6.1k 24.98
Triumph Ban (TFIN) 0.0 $3.0k 98.00 30.61
James River Group Holdings L (JRVR) 0.0 $884k 21k 41.50
Diplomat Pharmacy 0.0 $108k 8.7k 12.46
Great Wastern Ban 0.0 $194k 4.5k 43.56
First Trust Iv Enhanced Short (FTSM) 0.0 $515k 8.6k 59.89
Lendingclub 0.0 $52k 9.9k 5.24
Forward Pharma A/s 0.0 $5.0k 360.00 13.89
Inc Resh Hldgs Inc cl a 0.0 $109k 2.1k 52.76
Atara Biotherapeutics 0.0 $19k 1.3k 14.48
Dermira 0.0 $24k 777.00 30.89
Freshpet (FRPT) 0.0 $275k 27k 10.15
Nevro (NVRO) 0.0 $83k 1.1k 73.00
Pra Health Sciences 0.0 $30k 555.00 54.05
State National Cos 0.0 $139k 10k 13.94
Woori Bank Spons 0.0 $6.0k 193.00 31.09
Tree (TREE) 0.0 $48k 474.00 101.27
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 332.00 24.10
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $15k 360.00 41.67
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.0k 338.00 17.75
Williams Partners 0.0 $91k 2.4k 38.20
Dbv Technologies S A 0.0 $3.0k 93.00 32.26
Beneficial Ban 0.0 $2.0k 109.00 18.35
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $430k 5.7k 74.89
Etfis Ser Tr I infrac act m 0.0 $4.0k 377.00 10.61
Orbital Atk 0.0 $1.3M 15k 87.67
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 31.00 32.26
Mylan Nv 0.0 $335k 8.8k 38.08
Vistaoutdoor (VSTO) 0.0 $137k 3.7k 36.95
Eversource Energy (ES) 0.0 $325k 5.9k 55.15
Urban Edge Pptys (UE) 0.0 $10k 423.00 23.64
Engility Hldgs 0.0 $0 15.00 0.00
Inovalon Holdings Inc Cl A 0.0 $909k 88k 10.31
Xenia Hotels & Resorts (XHR) 0.0 $18k 974.00 18.48
Shake Shack Inc cl a (SHAK) 0.0 $52k 1.5k 35.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.0k 185.00 27.03
Summit Matls Inc cl a (SUM) 0.0 $45k 1.9k 24.13
Solaredge Technologies (SEDG) 0.0 $44k 3.5k 12.45
Chimera Investment Corp etf 0.0 $21k 1.2k 17.11
Easterly Government Properti reit (DEA) 0.0 $899k 45k 20.01
Cellectis S A (CLLS) 0.0 $0 13.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $18k 1.1k 16.36
International Game Technology (IGT) 0.0 $23k 906.00 25.39
Windstream Holdings 0.0 $166k 23k 7.32
American Tower Corp cnv p 0.0 $388k 3.7k 104.33
Sesa Sterlite Ltd sp 0.0 $45k 3.6k 12.55
Juniper Pharmaceuticals Incorporated 0.0 $0 1.00 0.00
Gannett 0.0 $29k 3.0k 9.54
Caleres (CAL) 0.0 $14k 392.00 35.71
Tegna (TGNA) 0.0 $1.3M 61k 21.43
Topbuild (BLD) 0.0 $167k 4.7k 35.79
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 43k 25.40
Galapagos Nv- (GLPG) 0.0 $23k 369.00 62.33
Firstservice Corp New Sub Vtg 0.0 $461k 9.7k 47.42
Bojangles 0.0 $323k 17k 18.72
Ceb 0.0 $923k 15k 60.58
Nrg Yield 0.0 $103k 6.5k 15.79
Party City Hold 0.0 $4.0k 299.00 13.38
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 55.00 18.18
Nrg Yield Inc Cl A New cs 0.0 $274k 18k 15.39
Energizer Holdings (ENR) 0.0 $313k 7.0k 44.56
Essendant 0.0 $10k 480.00 20.83
Godaddy Inc cl a (GDDY) 0.0 $278k 7.9k 35.03
National Storage Affiliates shs ben int (NSA) 0.0 $172k 7.8k 22.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $77k 3.6k 21.34
Shopify Inc cl a (SHOP) 0.0 $59k 1.4k 42.94
Wingstop (WING) 0.0 $16k 535.00 29.91
Colliers International Group sub vtg (CIGI) 0.0 $286k 7.8k 36.64
Babcock & Wilcox Enterprises 0.0 $89k 5.4k 16.59
Horizon Global Corporation 0.0 $153k 6.3k 24.14
Edgewell Pers Care (EPC) 0.0 $759k 10k 72.93
Univar 0.0 $9.0k 298.00 30.20
Lexicon Pharmaceuticals (LXRX) 0.0 $25k 1.9k 13.37
Transunion (TRU) 0.0 $193k 6.2k 31.03
Chemours (CC) 0.0 $16k 783.00 20.43
Black Knight Finl Svcs Inc cl a 0.0 $707k 19k 37.75
Anadarko Petroleum Corp conv p 0.0 $3.0k 72.00 41.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 70.00 14.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34k 3.9k 8.73
Vareit, Inc reits 0.0 $139k 16k 8.45
Powershares Etf Tr Ii euro cur hdg 0.0 $365k 18k 20.74
Cable One (CABO) 0.0 $187k 299.00 625.42
Viavi Solutions Inc equities (VIAV) 0.0 $23k 2.8k 8.11
Seaspine Holdings 0.0 $0 17.00 0.00
Liberty Global 0.0 $2.0k 134.00 14.93
Liberty Global 0.0 $424k 20k 21.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 77.00 38.96
Care Cap Properties 0.0 $88k 3.6k 24.78
Lumentum Hldgs (LITE) 0.0 $17k 440.00 38.64
National Western Life (NWLI) 0.0 $32k 103.00 310.68
Ishares Tr msci italy etf 0.0 $423k 28k 15.14
First Busey Corp Class A Common (BUSE) 0.0 $999.880000 28.00 35.71
Amplify Snack Brands 0.0 $386k 44k 8.80
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 112.00 35.71
Sanchez Prodtn Partner 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $78k 3.7k 21.22
Everi Hldgs (EVRI) 0.0 $1.0k 327.00 3.06
Blue Buffalo Pet Prods 0.0 $121k 5.0k 24.11
Live Oak Bancshares (LOB) 0.0 $1.0k 37.00 27.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $333k 12k 28.43
Pjt Partners (PJT) 0.0 $0 20.00 0.00
Ishares Tr msci spain etf 0.0 $34k 1.7k 19.89
Calatlantic 0.0 $490k 14k 34.00
Aimmune Therapeutics 0.0 $26k 1.3k 20.16
Madison Square Garden Cl A (MSGS) 0.0 $424k 2.5k 171.31
Planet Fitness Inc-cl A (PLNT) 0.0 $38k 1.9k 20.35
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 693.00 43.29
Wright Medical Group Nv 0.0 $210k 9.1k 23.03
Northstar Realty Finance 0.0 $792k 52k 15.11
Livanova Plc Ord (LIVN) 0.0 $262k 5.8k 45.00
Quotient Technology 0.0 $216k 20k 10.72
Victory Cemp Us Eq Income etf (CDC) 0.0 $259k 6.3k 41.27
Northstar Realty Europe 0.0 $0 4.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13k 200.00 65.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 73.00 27.40
Hubbell (HUBB) 0.0 $457k 3.9k 116.64
Performance Food (PFGC) 0.0 $26k 1.1k 23.81
First Data 0.0 $144k 10k 14.25
Match 0.0 $75k 4.4k 17.12
Csra 0.0 $668k 21k 31.78
Forest City Realty Trust Inc Class A 0.0 $140k 6.7k 20.80
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 82.00 12.20
Ferroglobe (GSM) 0.0 $191k 18k 10.77
Global X Fds global x uranium (URA) 0.0 $4.0k 293.00 13.65
Exterran 0.0 $34k 1.4k 23.66
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 202.00 14.85
Square Inc cl a (SQ) 0.0 $0 10.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $171k 7.1k 24.20
Duluth Holdings (DLTH) 0.0 $0 11.00 0.00
Onemain Holdings (OMF) 0.0 $33k 1.5k 22.06
Willis Towers Watson (WTW) 0.0 $960k 7.9k 121.89
Ferrari Nv Ord (RACE) 0.0 $9.0k 162.00 55.56
Arris 0.0 $434k 15k 29.98
Revenueshares 0.0 $93k 2.8k 33.07
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $59k 2.9k 20.11
Oppenheimer Rev Weighted Etf financials secto 0.0 $13k 227.00 57.27
Colony Starwood Homes 0.0 $926k 32k 28.80
Tailored Brands 0.0 $7.0k 270.00 25.93
Proshares Tr ultra msci brazi (UBR) 0.0 $5.0k 94.00 53.19
Gcp Applied Technologies 0.0 $28k 1.1k 26.52
Manitowoc Foodservice 0.0 $497k 26k 19.26
Nuvectra 0.0 $0 17.00 0.00
Liberty Media Corp Series C Li 0.0 $324k 10k 31.04
Under Armour Inc Cl C (UA) 0.0 $232k 9.2k 25.20
Liberty Media Corp Del Com Ser 0.0 $87k 2.8k 30.96
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11k 371.00 29.65
Ocean Rig Udw 0.0 $0 129.00 0.00
Pinnacle Entertainment 0.0 $6.0k 435.00 13.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $992k 19k 51.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 144.00 111.11
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 71.00 56.34
Market Vectors Etf Tr Oil Svcs 0.0 $116k 3.5k 33.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 289.00 17.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $291k 8.4k 34.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $21k 1.1k 19.53
Vaneck Vectors Etf Tr (IHY) 0.0 $626k 26k 23.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $319k 12k 26.04
Spire (SR) 0.0 $142k 2.2k 64.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.4k 32.47
Itau Corpbanca american depository receipt 0.0 $1.0k 72.00 13.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0k 72.00 69.44
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $10k 457.00 21.88
Itt (ITT) 0.0 $225k 5.8k 38.74
California Res Corp 0.0 $3.0k 186.00 16.13
Waste Connections (WCN) 0.0 $901k 11k 78.79
Mgm Growth Properties 0.0 $26k 1.0k 25.27
Brookfield Business Partners unit (BBU) 0.0 $6.0k 308.00 19.48
Coca Cola European Partners (CCEP) 0.0 $593k 19k 31.29
Etf Managers Tr purefunds ise cy 0.0 $28k 1.1k 26.37
Quorum Health 0.0 $0 48.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $359k 10k 34.70
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 86.00 11.63
Vaneck Vectors Etf Tr high income m 0.0 $13k 479.00 27.14
Ingevity (NGVT) 0.0 $128k 2.4k 53.71
Atn Intl (ATNI) 0.0 $146k 1.8k 80.13
Enersis Chile Sa (ENIC) 0.0 $90k 20k 4.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $17k 711.00 23.91
Tronc 0.0 $0 2.00 0.00
Cotiviti Hldgs 0.0 $45k 1.3k 33.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $24k 6.1k 3.92
Siteone Landscape Supply (SITE) 0.0 $337k 9.7k 34.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $476k 19k 25.01
Hertz Global Holdings 0.0 $111k 5.2k 21.54
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 9.8k 19.38
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $217k 5.7k 37.92
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $8.0k 460.00 17.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $14k 610.00 22.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $735k 41k 17.99
Herc Hldgs (HRI) 0.0 $6.0k 181.00 33.15
Integer Hldgs (ITGR) 0.0 $37k 1.2k 29.67
Cardtronics Plc Shs Cl A 0.0 $663k 12k 54.31
Atkore Intl (ATKR) 0.0 $4.0k 172.00 23.26
Xl 0.0 $652k 18k 37.18
Hope Ban (HOPE) 0.0 $164k 7.5k 21.99
Triton International 0.0 $760k 48k 15.81
Life Storage Inc reit 0.0 $86k 1.0k 84.65
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $14k 499.00 28.06
Aptevo Therapeutics Inc apvo 0.0 $0 11.00 0.00
Ashland (ASH) 0.0 $113k 1.0k 109.07
Commercehub Inc Com Ser C 0.0 $2.0k 181.00 11.05
Fang Hldgs 0.0 $10k 3.3k 3.02
Firstcash 0.0 $255k 5.5k 46.63
Tivo Corp 0.0 $0 13.00 0.00
Washington Prime Group 0.0 $784k 75k 10.41
Advansix (ASIX) 0.0 $14k 1.0k 13.90
At Home Group 0.0 $1.0k 70.00 14.29
Commercehub Inc Com Ser A 0.0 $1.0k 103.00 9.71
Versum Matls 0.0 $46k 1.8k 26.27
Donnelley Finl Solutions (DFIN) 0.0 $63k 2.8k 22.84
Patheon N V 0.0 $22k 749.00 29.37
Trilogy Metals (TMQ) 0.0 $0 7.00 0.00
Barclays Bk 0.0 $5.0k 140.00 35.71
Donnelley R R & Sons Co when issued 0.0 $338k 21k 16.39
Pldt (PHI) 0.0 $975k 35k 27.53
Impinj (PI) 0.0 $7.0k 213.00 32.86
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 413.00 16.95
Lsc Communications 0.0 $49k 1.6k 29.90
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 3.8k 18.27
Mtge Invt Corp Com reit 0.0 $6.0k 351.00 17.09
Valvoline Inc Common (VVV) 0.0 $45k 2.1k 21.13
Fb Finl (FBK) 0.0 $2.0k 70.00 28.57
Ilg 0.0 $411k 23k 18.10
Parkway 0.0 $397k 18k 22.26
Alcoa (AA) 0.0 $119k 4.3k 27.96
Arconic 0.0 $786k 42k 18.54
Ishr Msci Singapore (EWS) 0.0 $854k 43k 19.90
Corecivic (CXW) 0.0 $630k 26k 24.45
Global Indemnity 0.0 $4.0k 111.00 36.04
Liberty Ventures - Ser A 0.0 $121k 3.4k 35.89
Absolute Shs Tr wbi tactl rotn 0.0 $7.0k 286.00 24.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $117k 3.5k 33.63
Ishares Msci Italy Capped Et etp (EWI) 0.0 $75k 3.1k 24.12
Chipmos Technologies 0.0 $25k 1.8k 14.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $328k 9.4k 34.75
Quality Care Properties 0.0 $25k 1.6k 15.19
Adient (ADNT) 0.0 $347k 6.0k 57.75
Yum China Holdings (YUMC) 0.0 $646k 25k 26.01
Lamb Weston Hldgs (LW) 0.0 $1.1M 29k 37.85
International Seaways (INSW) 0.0 $29k 2.0k 14.27
Tessera Hldg 0.0 $153k 3.4k 44.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $218k 8.9k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $52k 1.9k 27.17
Liberty Expedia Holdings ser a 0.0 $14k 397.00 35.26
Drive Shack (DSHK) 0.0 $0 14.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $9.0k 1.0k 8.62
Hilton Worldwide Holdings (HLT) 0.0 $874k 32k 27.18
Camping World Hldgs (CWH) 0.0 $33k 1.0k 32.51
Acushnet Holdings Corp (GOLF) 0.0 $184k 9.3k 19.70
Zto Express Cayman (ZTO) 0.0 $9.0k 745.00 12.08
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $22k 912.00 24.12