$25.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $988,291,000 | +21.9% | 26,417,818 | +15.2% | 3.83% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $841,914,000 | +67.5% | 3,869,800 | +62.1% | 3.26% | +62.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $724,359,000 | +9.5% | 6,443,328 | +9.6% | 2.80% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $574,466,000 | +15.1% | 7,107,084 | +15.4% | 2.22% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $572,295,000 | +28.5% | 10,378,954 | +20.9% | 2.22% | +24.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $571,131,000 | +22.5% | 4,694,485 | +17.4% | 2.21% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $566,141,000 | +9.6% | 5,041,774 | +4.6% | 2.19% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $554,200,000 | +9.9% | 6,370,119 | +7.3% | 2.15% | +6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $515,663,000 | +32.5% | 9,201,691 | +31.7% | 2.00% | +28.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $511,232,000 | +19.1% | 5,383,653 | +16.6% | 1.98% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $454,256,000 | +36.9% | 2,286,255 | +32.4% | 1.76% | +33.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $454,230,000 | +154.2% | 17,416,791 | +155.8% | 1.76% | +147.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $384,993,000 | +149.1% | 3,457,506 | +148.9% | 1.49% | +142.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $366,294,000 | +2.6% | 4,353,393 | +2.8% | 1.42% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $353,509,000 | +19.5% | 2,284,979 | +15.4% | 1.37% | +16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $346,982,000 | +14.1% | 5,868,124 | +7.7% | 1.34% | +10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $324,691,000 | +26.0% | 3,720,962 | +22.3% | 1.26% | +22.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $319,051,000 | +21.2% | 3,235,813 | +20.5% | 1.24% | +17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $306,487,000 | +30.7% | 6,719,734 | +19.9% | 1.19% | +27.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,918,000 | +46.6% | 8,023,340 | +37.2% | 1.17% | +42.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $292,674,000 | +106.2% | 2,356,283 | +90.9% | 1.13% | +100.2% |
| MBB | Buy | ISHARES TRmbs etf | $266,950,000 | +73.8% | 2,424,836 | +73.6% | 1.03% | +68.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $265,845,000 | +15.0% | 4,926,701 | +14.7% | 1.03% | +11.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $242,050,000 | +16.9% | 2,761,236 | +17.4% | 0.94% | +13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $240,602,000 | +23.7% | 2,161,164 | +19.1% | 0.93% | +20.3% |
| TIP | Buy | ISHARES TRtips bd etf | $193,116,000 | +0.2% | 1,657,792 | +0.4% | 0.75% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $189,341,000 | +13.0% | 2,182,856 | +15.5% | 0.73% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $187,576,000 | +15.7% | 1,510,885 | +8.3% | 0.73% | +12.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $173,717,000 | +18.6% | 6,585,181 | +12.4% | 0.67% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $130,441,000 | +7.1% | 1,058,947 | +6.7% | 0.50% | +3.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $127,370,000 | +24.0% | 1,086,680 | +21.8% | 0.49% | +20.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $118,406,000 | +11.8% | 969,113 | +5.9% | 0.46% | +8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $113,492,000 | +32.5% | 1,243,481 | +24.0% | 0.44% | +28.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $105,849,000 | +3.4% | 1,000,846 | +3.7% | 0.41% | +0.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $97,825,000 | +22.7% | 2,664,082 | +19.2% | 0.38% | +19.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,313,000 | +31.0% | 2,438,265 | +20.2% | 0.35% | +27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $90,840,000 | +177.0% | 701,789 | +164.6% | 0.35% | +168.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $81,113,000 | +5.1% | 1,199,191 | +3.1% | 0.31% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,075,000 | +6.0% | 849,243 | +5.8% | 0.30% | +3.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $74,714,000 | +29.2% | 1,582,588 | +21.7% | 0.29% | +25.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $71,405,000 | +18.8% | 409,618 | +14.6% | 0.28% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $70,974,000 | +17.3% | 641,367 | +11.6% | 0.28% | +14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $69,694,000 | +371.7% | 665,340 | +338.1% | 0.27% | +357.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,943,000 | +7.1% | 1,517,565 | +1.1% | 0.27% | +3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $61,258,000 | +342.7% | 1,236,781 | +751.4% | 0.24% | +330.9% |
| MUB | Buy | ISHARES TRnational mun etf | $60,352,000 | -0.9% | 535,271 | +0.1% | 0.23% | -3.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $56,349,000 | +33.3% | 1,953,865 | +164.2% | 0.22% | +29.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $55,196,000 | +13.1% | 402,536 | +5.9% | 0.21% | +9.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $54,473,000 | +97.2% | 605,256 | +88.3% | 0.21% | +91.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $51,531,000 | +6.2% | 643,822 | +3.6% | 0.20% | +3.1% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $50,172,000 | – | 1,526,365 | +100.0% | 0.19% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $49,634,000 | +27.9% | 330,428 | +26.3% | 0.19% | +23.9% |
| EFV | Buy | ISHARES TReafe value etf | $49,166,000 | +15.5% | 1,065,119 | +7.5% | 0.19% | +11.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $47,321,000 | +23.0% | 1,708,964 | +19.9% | 0.18% | +19.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $46,410,000 | +18.4% | 457,645 | +18.1% | 0.18% | +15.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $46,339,000 | +10.2% | 1,173,137 | +11.3% | 0.18% | +6.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $45,465,000 | +22.4% | 345,008 | +15.1% | 0.18% | +18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,912,000 | +7.3% | 622,830 | +6.7% | 0.17% | +4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $44,559,000 | +15.6% | 369,909 | +12.2% | 0.17% | +12.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $44,657,000 | +100.0% | 1,076,593 | +87.8% | 0.17% | +94.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $44,241,000 | -0.6% | 548,625 | +1.6% | 0.17% | -3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,259,000 | +65.8% | 337,463 | +60.5% | 0.17% | +61.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $42,818,000 | +12.5% | 343,068 | +5.3% | 0.17% | +9.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $41,926,000 | – | 603,513 | +100.0% | 0.16% | – |
| EWJ | Buy | ISHARESmsci japan etf | $41,593,000 | +166.9% | 3,316,818 | +144.8% | 0.16% | +159.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $39,761,000 | +21627.3% | 1,046,075 | +19493.1% | 0.15% | +15300.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $38,563,000 | +4.8% | 289,947 | +0.9% | 0.15% | +1.4% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $38,388,000 | +40.3% | 710,101 | +33.9% | 0.15% | +36.7% |
| SOCL | New | GLOBAL X FDSsocial med etf | $38,174,000 | – | 1,511,860 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $38,208,000 | -2.8% | 972,721 | +1.3% | 0.15% | -5.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $37,982,000 | +2.6% | 777,514 | +3.1% | 0.15% | -0.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $37,154,000 | +41.9% | 1,497,543 | +37.1% | 0.14% | +38.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $36,432,000 | +6.6% | 725,875 | +6.1% | 0.14% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,651,000 | +19.6% | 350,314 | +3.5% | 0.14% | +16.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $35,735,000 | +21.8% | 296,875 | +8.4% | 0.14% | +17.9% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $34,628,000 | +302.0% | 965,376 | +296.4% | 0.13% | +294.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,161,000 | +10.6% | 642,404 | +6.6% | 0.13% | +6.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $32,950,000 | +7.2% | 425,869 | +5.8% | 0.13% | +4.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $32,320,000 | +127.9% | 271,595 | +101.6% | 0.12% | +119.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $31,941,000 | +40.5% | 269,045 | +27.3% | 0.12% | +36.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,313,000 | +279.1% | 215,369 | +253.5% | 0.12% | +266.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $30,305,000 | +57.9% | 777,059 | +55.3% | 0.12% | +51.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,093,000 | -4.6% | 1,507,432 | +12.9% | 0.11% | -7.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $28,670,000 | -0.2% | 910,147 | +0.8% | 0.11% | -3.5% |
| EWG | Buy | ISHARESmsci germany etf | $28,426,000 | +362.9% | 1,082,055 | +323.7% | 0.11% | +358.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $28,146,000 | +7.2% | 293,404 | +3.8% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $27,420,000 | +1.2% | 237,690 | +5.6% | 0.11% | -1.9% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $26,171,000 | +12.0% | 413,713 | +10.9% | 0.10% | +8.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,830,000 | +9.4% | 240,320 | +5.7% | 0.09% | +5.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $23,685,000 | +0.2% | 207,942 | +1.5% | 0.09% | -2.1% |
| NKE | Buy | NIKE INCcl b | $22,154,000 | -0.1% | 420,784 | +4.8% | 0.09% | -2.3% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,742,000 | +10.6% | 842,396 | +10.6% | 0.08% | +7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,068,000 | +14.4% | 211,685 | +7.0% | 0.08% | +12.3% |
| SNY | Buy | SANOFIsponsored adr | $20,906,000 | -5.0% | 547,432 | +4.1% | 0.08% | -8.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $20,830,000 | +23.5% | 182,164 | +18.8% | 0.08% | +20.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $20,751,000 | +22.1% | 141,060 | +19.0% | 0.08% | +17.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,189,000 | +7.1% | 71,524 | +3.3% | 0.08% | +4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,702,000 | +30.1% | 132,318 | +19.8% | 0.08% | +26.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,988,000 | +13.7% | 321,294 | +8.2% | 0.07% | +10.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,228,000 | +60.5% | 414,130 | +67.2% | 0.07% | +54.2% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $19,060,000 | – | 625,941 | +100.0% | 0.07% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $18,905,000 | +2.9% | 1,249,506 | +3.6% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,404,000 | +11.1% | 102,397 | +4.8% | 0.07% | +7.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,066,000 | +6.5% | 378,353 | +3.3% | 0.07% | +2.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,546,000 | +11.7% | 677,196 | +11.4% | 0.07% | +7.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $16,680,000 | +38.9% | 211,189 | +33.5% | 0.06% | +35.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,352,000 | +106.8% | 200,494 | +82.8% | 0.06% | +96.9% |
| IGM | Buy | ISHARES TRn amer tech etf | $16,044,000 | +160.4% | 129,792 | +131.6% | 0.06% | +148.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $16,039,000 | +240.1% | 521,269 | +240.2% | 0.06% | +226.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $15,662,000 | +4.9% | 135,484 | +5.2% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,852,000 | -5.9% | 198,053 | +0.8% | 0.06% | -9.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,575,000 | +82.7% | 302,316 | +73.9% | 0.06% | +76.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $15,250,000 | – | 446,312 | +100.0% | 0.06% | – |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $14,909,000 | +17.2% | 286,702 | +16.8% | 0.06% | +13.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $14,619,000 | +116.4% | 779,281 | +101.0% | 0.06% | +111.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,101,000 | +16.5% | 106,112 | +14.4% | 0.06% | +14.6% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $14,294,000 | +3208.8% | 225,272 | +2792.9% | 0.06% | +2650.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,849,000 | +7.3% | 216,253 | +1.8% | 0.05% | +5.9% |
| FREL | New | FIDELITYmsci rl est etf | $13,171,000 | – | 537,585 | +100.0% | 0.05% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,811,000 | +16.5% | 363,442 | +11.5% | 0.05% | +13.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $12,346,000 | +28.7% | 212,380 | +15.3% | 0.05% | +26.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,318,000 | +29.5% | 131,640 | +23.3% | 0.05% | +26.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,278,000 | +12.0% | 286,141 | +1.2% | 0.05% | +9.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,146,000 | +15.5% | 387,191 | +7.0% | 0.05% | +11.9% |
| STO | Buy | STATOIL ASAsponsored adr | $12,219,000 | -0.2% | 727,349 | +2.8% | 0.05% | -4.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,873,000 | +8.0% | 195,111 | +4.6% | 0.05% | +4.5% |
| HAR | Buy | HARMAN INTL INDS INC | $11,971,000 | +20.3% | 141,750 | +2.3% | 0.05% | +15.0% |
| USB | Buy | US BANCORP DEL | $11,979,000 | +8.5% | 279,289 | +2.0% | 0.05% | +4.5% |
| FDIS | Buy | FIDELITYmsci consm dis | $11,998,000 | +68.8% | 381,261 | +63.5% | 0.05% | +64.3% |
| DFS | Buy | DISCOVER FINL SVCS | $11,887,000 | +22.3% | 210,198 | +15.9% | 0.05% | +17.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $11,669,000 | +42.5% | 403,358 | +37.2% | 0.04% | +36.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,713,000 | +51.5% | 184,480 | +48.6% | 0.04% | +45.2% |
| DHR | Buy | DANAHER CORP DEL | $11,405,000 | +12.4% | 145,490 | +44.8% | 0.04% | +10.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $11,046,000 | – | 212,924 | +100.0% | 0.04% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $11,047,000 | +1087.8% | 233,611 | +995.4% | 0.04% | +975.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,099,000 | +12.4% | 111,241 | +1.2% | 0.04% | +10.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,118,000 | +19.0% | 181,162 | +8.8% | 0.04% | +16.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,861,000 | +31.1% | 113,488 | +29.5% | 0.04% | +27.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $10,913,000 | +12.6% | 571,983 | +11.3% | 0.04% | +7.7% |
| PPL | Buy | PPL CORP | $10,753,000 | +25.1% | 311,063 | +36.6% | 0.04% | +23.5% |
| PH | Buy | PARKER HANNIFIN CORP | $10,495,000 | +23.9% | 83,605 | +6.7% | 0.04% | +20.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,589,000 | – | 323,133 | +100.0% | 0.04% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,454,000 | +6.4% | 408,352 | +6.3% | 0.04% | +2.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,442,000 | -5.7% | 194,769 | +2.0% | 0.04% | -9.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,444,000 | +5.4% | 407,827 | +5.5% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,360,000 | +15.8% | 133,482 | +18.9% | 0.04% | +11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,446,000 | +5.7% | 406,506 | +5.7% | 0.04% | +2.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $10,312,000 | +5.7% | 406,941 | +6.1% | 0.04% | +2.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,458,000 | +5.7% | 408,210 | +5.6% | 0.04% | +2.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $10,264,000 | +6.0% | 398,917 | +6.5% | 0.04% | +2.6% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $10,112,000 | +6.9% | 403,674 | +7.0% | 0.04% | +2.6% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $10,153,000 | +6.3% | 401,942 | +6.8% | 0.04% | +2.6% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $10,123,000 | +6.5% | 406,712 | +6.9% | 0.04% | +2.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $10,178,000 | +5.7% | 405,031 | +6.5% | 0.04% | +2.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,737,000 | +13.7% | 91,156 | +8.9% | 0.04% | +11.8% |
| VAR | Buy | VARIAN MED SYS INC | $9,882,000 | +34.9% | 99,290 | +11.4% | 0.04% | +31.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,789,000 | +2.4% | 185,783 | +2.7% | 0.04% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $9,713,000 | +6.4% | 258,157 | +4.3% | 0.04% | +5.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,860,000 | +18.3% | 389,563 | +16.1% | 0.04% | +15.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,518,000 | +1.6% | 112,830 | +1.1% | 0.04% | 0.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $9,679,000 | – | 208,147 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,506,000 | +312.1% | 281,833 | +268.6% | 0.04% | +311.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,571,000 | +109.7% | 274,173 | +109.6% | 0.04% | +105.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,208,000 | +31.3% | 86,117 | +25.8% | 0.04% | +28.6% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $9,252,000 | +19.7% | 370,315 | +15.8% | 0.04% | +16.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $9,292,000 | +21.1% | 374,241 | +17.2% | 0.04% | +16.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $9,201,000 | +21.2% | 378,806 | +18.3% | 0.04% | +20.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,218,000 | +21.2% | 380,136 | +18.4% | 0.04% | +20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,342,000 | +479.9% | 87,339 | +520.9% | 0.04% | +500.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $9,115,000 | +16.9% | 111,207 | +11.1% | 0.04% | +12.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,949,000 | +25.0% | 310,835 | +17.7% | 0.04% | +20.7% |
| AIZ | Buy | ASSURANT INC | $9,015,000 | +10.9% | 97,721 | +3.8% | 0.04% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $9,127,000 | +6.5% | 191,748 | +1.2% | 0.04% | +2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,034,000 | +25.4% | 232,289 | +26.4% | 0.04% | +20.7% |
| IR | Buy | INGERSOLL-RAND PLC | $9,068,000 | +31.0% | 133,474 | +22.8% | 0.04% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,713,000 | +238.9% | 99,928 | +299.0% | 0.03% | +240.0% |
| PII | Buy | POLARIS INDS INC | $8,775,000 | -2.1% | 113,317 | +3.3% | 0.03% | -5.6% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,712,000 | +14.4% | 382,607 | +9.9% | 0.03% | +13.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,630,000 | +5.7% | 282,492 | +2.6% | 0.03% | 0.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $8,643,000 | +12.2% | 194,892 | +4.3% | 0.03% | +6.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,607,000 | +12.1% | 325,548 | +3.7% | 0.03% | +6.5% |
| BP | Buy | BP PLCsponsored adr | $8,394,000 | +3.6% | 238,742 | +4.6% | 0.03% | +3.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,259,000 | +64.9% | 973,909 | +57.1% | 0.03% | +60.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,172,000 | +1888.3% | 345,099 | +1807.3% | 0.03% | +1500.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $8,147,000 | +5.1% | 134,862 | +5.9% | 0.03% | +3.2% |
| INGR | Buy | INGREDION INC | $8,308,000 | +14.7% | 62,438 | +11.5% | 0.03% | +10.3% |
| INFO | New | IHS MARKIT LTD | $7,895,000 | – | 210,254 | +100.0% | 0.03% | – |
| VVR | Buy | INVESCO SR INCOME TR | $8,134,000 | +62.2% | 1,878,497 | +56.6% | 0.03% | +55.0% |
| EWA | Buy | ISHARESmsci aust etf | $7,723,000 | +93.0% | 369,521 | +79.6% | 0.03% | +87.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,705,000 | +12.0% | 306,745 | +6.7% | 0.03% | +11.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,624,000 | +1.2% | 78,299 | +3.3% | 0.03% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,662,000 | +30.2% | 250,148 | +25.8% | 0.03% | +30.4% |
| IVLU | Buy | ISHARES TRintl value factr | $7,467,000 | +16.2% | 345,997 | +7.3% | 0.03% | +11.5% |
| TER | Buy | TERADYNE INC | $7,567,000 | +20.0% | 350,629 | +9.5% | 0.03% | +16.0% |
| D | Buy | DOMINION RES INC VA NEW | $7,453,000 | +4.5% | 100,355 | +9.7% | 0.03% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $7,424,000 | -5.7% | 162,879 | +5.8% | 0.03% | -6.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,394,000 | +21.9% | 289,836 | +18.6% | 0.03% | +20.8% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $7,209,000 | +106.7% | 333,426 | +103.4% | 0.03% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,300,000 | -2.5% | 154,816 | +9.8% | 0.03% | -6.7% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $7,281,000 | +20.7% | 75,004 | +21.7% | 0.03% | +16.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,054,000 | +598.4% | 431,949 | +571.2% | 0.03% | +575.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,943,000 | +47.8% | 146,840 | +46.1% | 0.03% | +42.1% |
| AEE | Buy | AMEREN CORP | $6,882,000 | -7.6% | 139,928 | +0.6% | 0.03% | -10.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,877,000 | +248.4% | 63,363 | +235.9% | 0.03% | +237.5% |
| F | Buy | FORD MTR CO DEL | $6,698,000 | +37.8% | 554,925 | +43.5% | 0.03% | +36.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,675,000 | +3.4% | 227,808 | +2.9% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,586,000 | +347.1% | 108,233 | +326.6% | 0.03% | +333.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,716,000 | – | 67,406 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $6,447,000 | +0.8% | 99,906 | +8.4% | 0.02% | -3.8% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $6,499,000 | +1276.9% | 50,360 | +1231.9% | 0.02% | +1150.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $6,401,000 | +9747.7% | 195,140 | +7816.4% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $6,261,000 | +16.6% | 95,284 | +6.0% | 0.02% | +14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,184,000 | – | 132,897 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,105,000 | +10.0% | 189,301 | +10.2% | 0.02% | +9.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,269,000 | +21.9% | 289,958 | +13.9% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,131,000 | +23.9% | 66,342 | +20.4% | 0.02% | +20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,055,000 | +100.9% | 140,287 | +83.2% | 0.02% | +91.7% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,900,000 | +1635.3% | 327,439 | +1481.1% | 0.02% | +2200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,893,000 | +4.3% | 87,523 | +3.0% | 0.02% | 0.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $5,884,000 | +14.8% | 211,296 | +1.8% | 0.02% | +15.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $5,899,000 | +10249.1% | 141,996 | +9322.4% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,899,000 | – | 67,215 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,977,000 | +280.2% | 88,567 | +271.9% | 0.02% | +283.3% |
| EXC | Buy | EXELON CORP | $6,054,000 | +54.4% | 181,852 | +68.6% | 0.02% | +43.8% |
| MTB | Buy | M & T BK CORP | $5,641,000 | -1.0% | 48,591 | +0.9% | 0.02% | -4.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,692,000 | +1239.3% | 41,707 | +1254.6% | 0.02% | +1000.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,590,000 | +24.9% | 170,473 | +13.2% | 0.02% | +22.2% |
| EMHY | Buy | ISHARESem hghyl bd etf | $5,743,000 | +8873.4% | 113,649 | +8642.2% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,576,000 | +164.6% | 55,997 | +144.0% | 0.02% | +175.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,553,000 | -6.2% | 69,922 | +9.3% | 0.02% | -8.3% |
| TUR | Buy | ISHARESmsci turkey etf | $5,643,000 | -1.5% | 149,048 | +3.1% | 0.02% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,765,000 | +14.7% | 54,191 | +9.9% | 0.02% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $5,384,000 | +40.4% | 59,293 | +28.2% | 0.02% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,317,000 | +6.6% | 55,076 | +0.7% | 0.02% | +5.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,121,000 | +43.3% | 102,782 | +39.7% | 0.02% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,148,000 | +10.3% | 37,771 | +6.7% | 0.02% | +5.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,068,000 | -3.8% | 702,865 | +2.5% | 0.02% | -4.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,154,000 | +6.0% | 136,157 | +2.6% | 0.02% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,095,000 | +67.5% | 79,061 | +47.2% | 0.02% | +66.7% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $5,108,000 | +16.0% | 197,910 | +16.7% | 0.02% | +11.1% |
| IBMF | Buy | ISHARESibonds sep17 etf | $4,826,000 | +18.7% | 176,715 | +18.9% | 0.02% | +18.8% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $4,806,000 | +13.0% | 186,035 | +6.4% | 0.02% | +11.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,019,000 | +60.5% | 106,620 | +52.5% | 0.02% | +58.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,974,000 | +106.0% | 127,157 | +95.4% | 0.02% | +90.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $4,807,000 | +17.8% | 188,200 | +18.3% | 0.02% | +18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,029,000 | +17.1% | 63,448 | +6.4% | 0.02% | +11.8% |
| COMT | Buy | ISHARES U S ETF TR | $4,911,000 | +91.5% | 150,502 | +92.6% | 0.02% | +90.0% |
| HYXU | Buy | ISHARESintl high yield | $4,788,000 | +26.8% | 99,677 | +22.5% | 0.02% | +26.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,861,000 | +20.2% | 22,659 | +9.8% | 0.02% | +18.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,004,000 | +426.2% | 82,680 | +375.4% | 0.02% | +375.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,818,000 | +17.8% | 187,826 | +18.1% | 0.02% | +18.8% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,843,000 | +745.2% | 85,052 | +715.3% | 0.02% | +850.0% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $4,739,000 | – | 182,404 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $4,520,000 | +161.9% | 60,104 | +149.5% | 0.02% | +157.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,562,000 | +1849.6% | 54,810 | +1637.2% | 0.02% | +1700.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $4,724,000 | +24.0% | 100,837 | +13.8% | 0.02% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,445,000 | +16.0% | 24,357 | +8.4% | 0.02% | +13.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,414,000 | +24.7% | 15,251 | +10.9% | 0.02% | +21.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $4,296,000 | +12.1% | 103,194 | +1.0% | 0.02% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,483,000 | +40.6% | 101,195 | +25.8% | 0.02% | +30.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,488,000 | +47.5% | 310,186 | +38.6% | 0.02% | +41.7% |
| VMC | Buy | VULCAN MATLS CO | $4,120,000 | +97.4% | 36,227 | +108.9% | 0.02% | +100.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,086,000 | +961.3% | 196,975 | +969.1% | 0.02% | +700.0% |
| EPR | Buy | EPR PPTYS | $4,083,000 | +0.4% | 51,855 | +2.9% | 0.02% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,053,000 | +46.8% | 38,760 | +40.8% | 0.02% | +45.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,044,000 | +6.1% | 165,859 | +12.8% | 0.02% | +6.7% |
| DE | Buy | DEERE & CO | $4,228,000 | +6.5% | 49,536 | +1.1% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,069,000 | +253.8% | 668,097 | +243.3% | 0.02% | +220.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,075,000 | -1.8% | 75,366 | +3.3% | 0.02% | -5.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,186,000 | +15.3% | 48,471 | +10.5% | 0.02% | +14.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $4,110,000 | +292.9% | 169,762 | +282.9% | 0.02% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,143,000 | +6.1% | 171,074 | +18.5% | 0.02% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,012,000 | +17343.5% | 364,064 | +16770.4% | 0.02% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $4,238,000 | – | 232,606 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,107,000 | +11.2% | 34,028 | +12.5% | 0.02% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,840,000 | -25.7% | 57,023 | +0.7% | 0.02% | -28.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,765,000 | +40.3% | 73,828 | +40.8% | 0.02% | +36.4% |
| SVU | Buy | SUPERVALU INC | $3,839,000 | +1637.1% | 769,419 | +1546.9% | 0.02% | +1400.0% |
| EWZS | New | ISHARESbrazil sm-cp etf | $3,749,000 | – | 321,818 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,752,000 | +21.5% | 90,275 | +18.2% | 0.02% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,946,000 | +37.2% | 133,368 | +15.6% | 0.02% | +36.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,543,000 | +9.4% | 66,871 | +15.5% | 0.01% | +7.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,642,000 | +20.8% | 65,846 | +11.5% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,505,000 | +306.1% | 35,882 | +295.7% | 0.01% | +366.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,592,000 | +254.6% | 28,564 | +244.0% | 0.01% | +250.0% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $3,514,000 | – | 207,187 | +100.0% | 0.01% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,531,000 | +2.0% | 70,334 | +1.6% | 0.01% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $3,579,000 | +14.1% | 54,574 | +7.6% | 0.01% | +7.7% |
| RCII | Buy | RENT A CTR INC NEW | $3,593,000 | +12.0% | 284,239 | +8.8% | 0.01% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,536,000 | +23.8% | 19,045 | +0.8% | 0.01% | +27.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,723,000 | +34.5% | 34,882 | +34.0% | 0.01% | +27.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,656,000 | +5.4% | 68,242 | +2.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,727,000 | +82.9% | 71,832 | +34.1% | 0.01% | +75.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,566,000 | +25.7% | 49,891 | +5.5% | 0.01% | +27.3% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,641,000 | +1070.7% | 97,719 | +1130.3% | 0.01% | +1300.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,420,000 | +35.0% | 22,397 | +13.9% | 0.01% | +30.0% |
| AOS | Buy | SMITH A O | $3,272,000 | +134.4% | 33,116 | +109.0% | 0.01% | +116.7% |
| FBND | Buy | FIDELITYtotal bd etf | $3,321,000 | +7.6% | 65,029 | +6.0% | 0.01% | +8.3% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $3,344,000 | +19.0% | 69,959 | +1.0% | 0.01% | +18.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,401,000 | +245.3% | 60,555 | +232.4% | 0.01% | +225.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $3,427,000 | +45.4% | 587,834 | +55.9% | 0.01% | +44.4% |
| AMSG | Buy | AMSURG CORP | $3,330,000 | +177.5% | 49,662 | +220.9% | 0.01% | +160.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,994,000 | – | 40,342 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,094,000 | +6.9% | 104,089 | +3.5% | 0.01% | 0.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,995,000 | – | 74,552 | +100.0% | 0.01% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,075,000 | +33.3% | 161,438 | +34.3% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,806,000 | +10.0% | 117,904 | +8.0% | 0.01% | +10.0% |
| DVA | Buy | DAVITA INC | $2,945,000 | -5.7% | 44,576 | +10.4% | 0.01% | -8.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,886,000 | +16.7% | 31,760 | +14.9% | 0.01% | +10.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $2,791,000 | +97.2% | 57,564 | +104.9% | 0.01% | +83.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,805,000 | +12.6% | 43,245 | +2.7% | 0.01% | +10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,912,000 | +121.4% | 21,275 | +128.4% | 0.01% | +120.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,915,000 | – | 66,909 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,798,000 | +13.3% | 16,805 | +12.6% | 0.01% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,883,000 | +41.7% | 23,441 | +28.2% | 0.01% | +37.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,786,000 | -3.7% | 108,486 | +10.3% | 0.01% | -8.3% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,802,000 | +32.2% | 45,676 | +32.8% | 0.01% | +37.5% |
| DXCM | Buy | DEXCOM INC | $2,658,000 | +197.6% | 30,319 | +169.4% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORP | $2,464,000 | +7.4% | 49,836 | +7.3% | 0.01% | +11.1% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $2,689,000 | +26.8% | 280,374 | +22.3% | 0.01% | +25.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,702,000 | +17.4% | 333,186 | +20.0% | 0.01% | +11.1% |
| PBF | Buy | PBF ENERGY INCcl a | $2,622,000 | -1.9% | 115,793 | +3.1% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP | $2,701,000 | +8.5% | 44,163 | +13.4% | 0.01% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,636,000 | +327.9% | 37,987 | +255.2% | 0.01% | +400.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,459,000 | +10.0% | 13,731 | +17.9% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,535,000 | +21.7% | 5,986 | +15.7% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,473,000 | +40.4% | 157,507 | +0.4% | 0.01% | +42.9% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,481,000 | +6.3% | 27,281 | +1.0% | 0.01% | +11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,685,000 | +90.7% | 51,164 | +49.1% | 0.01% | +66.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,526,000 | +3846.9% | 51,179 | +3671.5% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,505,000 | – | 22,584 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $2,369,000 | +111.0% | 27,715 | +95.8% | 0.01% | +125.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,344,000 | +24.8% | 34,808 | +32.0% | 0.01% | +28.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,214,000 | +9.8% | 76,469 | +18.9% | 0.01% | +12.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,310,000 | +16.5% | 29,611 | +5.6% | 0.01% | +12.5% |
| AEG | Buy | AEGON N Vny registry sh | $2,441,000 | +6.5% | 632,353 | +10.7% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,385,000 | +0.7% | 55,913 | +2.6% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,329,000 | +561.6% | 50,174 | +630.5% | 0.01% | +800.0% |
| CA | Buy | CA INC | $2,259,000 | +12.2% | 68,285 | +11.3% | 0.01% | +12.5% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $2,198,000 | +18.3% | 264,789 | +5.4% | 0.01% | +28.6% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $2,214,000 | +66.2% | 22,412 | +66.5% | 0.01% | +80.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,373,000 | +67.0% | 236,854 | +67.0% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP NEW | $2,259,000 | +23.2% | 185,645 | +11.9% | 0.01% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,255,000 | +5.5% | 88,317 | +0.4% | 0.01% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $2,369,000 | +22.2% | 50,115 | +21.7% | 0.01% | +12.5% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,390,000 | +11.9% | 44,598 | +6.4% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $2,198,000 | +10.0% | 39,069 | +10.6% | 0.01% | +12.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,319,000 | +57.4% | 29,021 | +37.7% | 0.01% | +50.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,203,000 | +7.6% | 163,704 | +8.4% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC | $2,375,000 | +98.9% | 28,293 | +82.7% | 0.01% | +80.0% |
| DOV | Buy | DOVER CORP | $2,220,000 | +16.0% | 30,153 | +9.3% | 0.01% | +12.5% |
| New | FLAHERTY & CRUMRINE DYN PFD | $2,312,000 | – | 91,886 | +100.0% | 0.01% | – | |
| HDB | Buy | HDFC BANK LTD | $2,324,000 | +32.5% | 32,332 | +22.3% | 0.01% | +28.6% |
| LTC | Buy | LTC PPTYS INC | $2,289,000 | +13.8% | 44,034 | +13.3% | 0.01% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $2,340,000 | +38.5% | 56,689 | +14.4% | 0.01% | +28.6% |
| SGOL | Buy | ETFS GOLD TR | $2,114,000 | +80.4% | 16,493 | +81.5% | 0.01% | +60.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,191,000 | – | 97,607 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,094,000 | +46.9% | 78,060 | +34.3% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,975,000 | -35.4% | 41,209 | +38.6% | 0.01% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $2,133,000 | +42.2% | 109,576 | +24.7% | 0.01% | +33.3% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,065,000 | +3654.5% | 146,940 | +3492.7% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,951,000 | +2222.6% | 35,010 | +2192.7% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,078,000 | +13.1% | 47,755 | +9.2% | 0.01% | +14.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,105,000 | +73.4% | 31,590 | +71.2% | 0.01% | +60.0% |
| SIVR | Buy | ETFS SILVER TR | $2,161,000 | +64.2% | 115,173 | +61.1% | 0.01% | +60.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,005,000 | +44.2% | 52,622 | +57.0% | 0.01% | +33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,179,000 | -14.2% | 222,605 | +13.9% | 0.01% | -20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,162,000 | +18.3% | 35,691 | +8.5% | 0.01% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $2,050,000 | +45.1% | 26,120 | +24.0% | 0.01% | +33.3% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $2,174,000 | – | 97,657 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $2,081,000 | – | 40,896 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,069,000 | +81.3% | 52,663 | +80.6% | 0.01% | +60.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,189,000 | +14.8% | 33,241 | +1.6% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,831,000 | +41.9% | 60,673 | +37.2% | 0.01% | +40.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,684,000 | +1.4% | 84,986 | +2.2% | 0.01% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $1,713,000 | – | 48,025 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,812,000 | +131.1% | 34,716 | +133.3% | 0.01% | +133.3% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,856,000 | +17.3% | 74,463 | +7.3% | 0.01% | +16.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,857,000 | +13.4% | 50,479 | +8.5% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,718,000 | +27.3% | 181,393 | +21.6% | 0.01% | +40.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,766,000 | -13.4% | 206,365 | +1.0% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $1,913,000 | +33.5% | 34,165 | +13.7% | 0.01% | +16.7% |
| YHOO | Buy | YAHOO INC | $1,918,000 | +171.7% | 44,490 | +136.6% | 0.01% | +133.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,829,000 | +1.6% | 71,997 | +8.0% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,762,000 | +18.7% | 41,055 | +10.0% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,719,000 | +37.0% | 23,675 | +14.4% | 0.01% | +40.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,757,000 | +6.4% | 39,674 | +0.1% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,738,000 | +979.5% | 58,220 | +874.9% | 0.01% | +600.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,701,000 | +47.9% | 47,370 | +37.8% | 0.01% | +40.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,741,000 | +1.4% | 56,615 | +1.5% | 0.01% | 0.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,809,000 | – | 71,545 | +100.0% | 0.01% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,526,000 | +16.4% | 104,855 | +19.2% | 0.01% | +20.0% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,460,000 | – | 41,033 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $1,458,000 | +158.1% | 10,618 | +124.3% | 0.01% | +200.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,663,000 | +12.7% | 15,406 | +1.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,535,000 | +627.5% | 97,066 | +590.1% | 0.01% | +500.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,605,000 | +419.4% | 72,773 | +388.3% | 0.01% | +500.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,512,000 | 0.0% | 109,236 | +0.4% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,432,000 | +4.1% | 25,230 | +1.5% | 0.01% | +20.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,454,000 | +38.3% | 11,727 | +42.1% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $1,591,000 | -28.2% | 33,968 | +35.3% | 0.01% | -33.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,450,000 | +309.6% | 11,309 | +292.4% | 0.01% | +500.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,560,000 | +16.8% | 101,481 | +18.3% | 0.01% | +20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,582,000 | +579.0% | 52,058 | +466.7% | 0.01% | +500.0% |
| IUSV | Buy | ISHARES TRcore russell val | $1,665,000 | -20.1% | 36,115 | +132.7% | 0.01% | -25.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,559,000 | +20.9% | 66,860 | +19.5% | 0.01% | +20.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,611,000 | +20.0% | 194,358 | +17.9% | 0.01% | +20.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,513,000 | +17.0% | 190,272 | +21.2% | 0.01% | +20.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,535,000 | +16.7% | 100,217 | +18.2% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,475,000 | +11.2% | 9,094 | +14.2% | 0.01% | +20.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,573,000 | +5950.0% | 59,650 | +5674.4% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $1,629,000 | +9.1% | 26,065 | +0.6% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,554,000 | +18.5% | 194,923 | +19.5% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,290,000 | +4.8% | 57,908 | +0.7% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,231,000 | +28.5% | 17,108 | +13.8% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $1,177,000 | +99.5% | 12,561 | +111.0% | 0.01% | +150.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,316,000 | – | 27,538 | +100.0% | 0.01% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,309,000 | +11.0% | 39,605 | +6.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,364,000 | +1.2% | 20,271 | +0.9% | 0.01% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,266,000 | +15.5% | 52,418 | +9.4% | 0.01% | +25.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $1,301,000 | -1.8% | 30,576 | +88.4% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,175,000 | +97.5% | 10,309 | +99.8% | 0.01% | +150.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,236,000 | -4.3% | 83,379 | +0.2% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,216,000 | +31.7% | 63,859 | +19.9% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,204,000 | +12.6% | 207,862 | +10.6% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $1,191,000 | +331.5% | 22,313 | +316.4% | 0.01% | +400.0% |
| PNRA | New | PANERA BREAD COcl a | $1,322,000 | – | 6,789 | +100.0% | 0.01% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $1,190,000 | +12.9% | 18,038 | +8.6% | 0.01% | +25.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,248,000 | – | 40,063 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,169,000 | +2.3% | 106,994 | +8.3% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $1,344,000 | +75.0% | 47,395 | +78.4% | 0.01% | +66.7% |
| VET | Buy | VERMILION ENERGY INC | $1,335,000 | +3237.5% | 34,460 | +2665.7% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $1,356,000 | +17.6% | 68,267 | +15.8% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,074,000 | +32.1% | 16,397 | +36.2% | 0.00% | +33.3% |
| CATM | New | CARDTRONICS PLC | $975,000 | – | 21,872 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,131,000 | +27.1% | 12,119 | +22.6% | 0.00% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,057,000 | +19.2% | 45,200 | +9.8% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,090,000 | – | 11,450 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $938,000 | +23.6% | 16,827 | +29.5% | 0.00% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $932,000 | +19.3% | 23,365 | +6.8% | 0.00% | +33.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,081,000 | +38.4% | 28,470 | +39.9% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $981,000 | +25.4% | 46,583 | +30.1% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $908,000 | -0.3% | 41,521 | +5.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,054,000 | +64.2% | 33,562 | +43.6% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $929,000 | +55.6% | 11,257 | +50.4% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $931,000 | +117.5% | 15,609 | +79.7% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $933,000 | +89.2% | 30,093 | +53.1% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $1,073,000 | +37.2% | 27,915 | +12.2% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $1,132,000 | +12.4% | 41,153 | +5.7% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $986,000 | +123.6% | 12,395 | +110.8% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTD | $977,000 | +74.5% | 26,863 | +42.9% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $1,124,000 | +10.1% | 28,271 | +1.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,071,000 | +59.9% | 16,236 | +48.3% | 0.00% | +33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,019,000 | +66.5% | 20,941 | +63.2% | 0.00% | +100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $924,000 | +15.8% | 12,325 | +28.1% | 0.00% | +33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,015,000 | +75.0% | 36,880 | +67.4% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,119,000 | +28.6% | 35,391 | +20.6% | 0.00% | +33.3% |
| CLC | Buy | CLARCOR INC | $941,000 | +11.1% | 14,475 | +4.0% | 0.00% | +33.3% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,117,000 | +201.1% | 12,324 | +185.7% | 0.00% | +300.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $908,000 | +35.9% | 24,193 | +18.2% | 0.00% | +33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,043,000 | +17.7% | 20,427 | +3.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $915,000 | +251.9% | 20,861 | +212.2% | 0.00% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,129,000 | – | 39,944 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $924,000 | +9.1% | 14,089 | +5.4% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $939,000 | +84.8% | 118,269 | +43.7% | 0.00% | +100.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $978,000 | +2026.1% | 23,592 | +2117.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $760,000 | +81.8% | 19,069 | +74.2% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $811,000 | +61.6% | 23,610 | +54.4% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $662,000 | +117.8% | 11,013 | +82.0% | 0.00% | +200.0% |
| TRTN | New | TRITON INTL LTDcl a | $855,000 | – | 64,802 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $874,000 | +506.9% | 15,146 | +405.7% | 0.00% | +200.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $648,000 | +23.9% | 5,436 | +23.9% | 0.00% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $857,000 | +126.7% | 30,343 | +150.9% | 0.00% | +50.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $702,000 | +229.6% | 21,038 | +200.7% | 0.00% | +200.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $697,000 | +22.1% | 25,028 | +13.0% | 0.00% | +50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $795,000 | +4.9% | 37,024 | +1.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $866,000 | +41.5% | 6,720 | +29.8% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $660,000 | +594.7% | 15,239 | +670.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $869,000 | +35.4% | 70,997 | +16.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $714,000 | +4.5% | 15,973 | +8.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $789,000 | +58.8% | 10,083 | +65.1% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORP | $803,000 | +12.3% | 79,274 | +5.3% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $693,000 | +29.3% | 25,269 | +2.7% | 0.00% | +50.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $744,000 | – | 18,191 | +100.0% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $874,000 | -10.0% | 22,456 | +171.6% | 0.00% | -25.0% |
| COHR | Buy | COHERENT INC | $707,000 | +85.1% | 6,398 | +53.6% | 0.00% | +50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $885,000 | +32.1% | 18,238 | +30.8% | 0.00% | 0.0% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $732,000 | +51.6% | 35,514 | +47.6% | 0.00% | +50.0% |
| HEWU | New | ISHARES TRmsci un kngdom | $772,000 | – | 30,484 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $847,000 | +7.1% | 38,304 | +19.3% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $658,000 | +90.2% | 50,278 | +56.5% | 0.00% | +200.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $834,000 | +51.4% | 20,545 | +52.6% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $863,000 | +19.9% | 36,710 | +32.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $654,000 | +54.6% | 11,362 | +16.7% | 0.00% | +50.0% |
| AVT | Buy | AVNET INC | $816,000 | +19.6% | 19,877 | +18.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $871,000 | +9.6% | 11,662 | +5.7% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $675,000 | +96.2% | 22,104 | +97.2% | 0.00% | +200.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $698,000 | -22.2% | 19,509 | +1.9% | 0.00% | -25.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $842,000 | +38.7% | 7,601 | +21.9% | 0.00% | +50.0% |
| RSPP | Buy | RSP PERMIAN INC | $769,000 | +20.3% | 19,832 | +8.3% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $669,000 | +12.6% | 20,018 | +9.6% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $674,000 | +93.7% | 16,367 | +49.9% | 0.00% | +200.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $816,000 | +16.9% | 19,778 | +34.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $813,000 | +74.8% | 5,772 | +74.8% | 0.00% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $750,000 | +37.1% | 100,398 | +31.8% | 0.00% | +50.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $665,000 | +123.2% | 5,669 | +124.3% | 0.00% | +200.0% |
| MASI | Buy | MASIMO CORP | $667,000 | +97.3% | 11,219 | +74.4% | 0.00% | +200.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $656,000 | +84.3% | 23,099 | +86.8% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC | $701,000 | +75.2% | 17,295 | +43.1% | 0.00% | +50.0% |
| MSCC | Buy | MICROSEMI CORP | $800,000 | +73.5% | 19,049 | +35.1% | 0.00% | +50.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $646,000 | -7.1% | 26,677 | +298.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $811,000 | +19.6% | 52,337 | +9.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $814,000 | +28.8% | 37,068 | +27.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $660,000 | +131.6% | 24,966 | +113.7% | 0.00% | +200.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $749,000 | +84.5% | 44,711 | +75.1% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $675,000 | +125.8% | 9,677 | +137.2% | 0.00% | +200.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $682,000 | +163.3% | 21,728 | +142.8% | 0.00% | +200.0% |
| ITGR | New | INTEGER HLDGS CORP | $734,000 | – | 33,818 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $538,000 | +28.1% | 7,514 | +25.8% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $538,000 | +10.0% | 62,957 | +10.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $531,000 | +112.4% | 55,024 | +95.6% | 0.00% | +100.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | – | 8,129 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $524,000 | +10.5% | 9,429 | +1.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $444,000 | -34.4% | 9,366 | +38.1% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $489,000 | +221.7% | 24,208 | +157.0% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $452,000 | +28.8% | 10,421 | +25.9% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $541,000 | -3.9% | 47,334 | +3.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $390,000 | +60.5% | 16,802 | +65.9% | 0.00% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $568,000 | +23.5% | 13,140 | +18.2% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $557,000 | – | 25,104 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $600,000 | +224.3% | 20,998 | +176.0% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $636,000 | -7.4% | 25,705 | +2.0% | 0.00% | -33.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $564,000 | +45.0% | 14,376 | +1.0% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $559,000 | +10.7% | 7,902 | +5.0% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $413,000 | – | 10,786 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $407,000 | +4.6% | 14,443 | +5.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $453,000 | +8.1% | 24,316 | +22.8% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $562,000 | +16.8% | 19,035 | +8.1% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $581,000 | +36.7% | 25,243 | +27.3% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $487,000 | +167.6% | 8,190 | +139.6% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $623,000 | +39.7% | 27,185 | +41.8% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $500,000 | +112.8% | 15,013 | +113.3% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $631,000 | +46.4% | 106,751 | +38.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $414,000 | +51.6% | 15,537 | +24.9% | 0.00% | +100.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $499,000 | +5.1% | 55,406 | +4.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $429,000 | +16.9% | 32,585 | +17.6% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $433,000 | +16.7% | 6,487 | +18.7% | 0.00% | +100.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $601,000 | +20.0% | 32,239 | +18.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $445,000 | +18.7% | 48,590 | +19.8% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $395,000 | +29.1% | 2,545 | +42.4% | 0.00% | +100.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $606,000 | +19.5% | 13,117 | +18.5% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD | $541,000 | – | 16,077 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $473,000 | +13.7% | 12,555 | +13.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $421,000 | +67.7% | 3,185 | +61.6% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $485,000 | +17.4% | 10,750 | +17.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $639,000 | +0.9% | 27,603 | +0.3% | 0.00% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $591,000 | -4.4% | 18,530 | +19.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $611,000 | +37.6% | 10,595 | +13.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $543,000 | +22.3% | 7,295 | +18.8% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $442,000 | – | 28,092 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $616,000 | +27.8% | 17,993 | +6.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $539,000 | +131.3% | 10,835 | +111.5% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPORATION | $424,000 | +2.4% | 4,485 | +1.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $449,000 | +177.2% | 17,219 | +132.8% | 0.00% | +100.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $452,000 | – | 32,587 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $405,000 | +6.3% | 11,336 | +6.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $415,000 | +5.3% | 3,085 | +6.0% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $616,000 | +39.1% | 34,808 | +30.6% | 0.00% | 0.0% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $411,000 | – | 4,684 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $627,000 | +2.5% | 22,383 | +27.9% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $440,000 | +155.8% | 5,550 | +173.7% | 0.00% | +100.0% |
| LABL | Buy | MULTI COLOR CORP | $505,000 | +185.3% | 7,650 | +174.0% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $492,000 | +16.3% | 11,729 | +25.4% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $608,000 | +16.5% | 46,179 | +1.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $494,000 | -23.9% | 28,068 | +5.2% | 0.00% | -33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $552,000 | +21.6% | 22,238 | +22.1% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $533,000 | +113.2% | 9,342 | +114.2% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $620,000 | +37.5% | 14,342 | +41.6% | 0.00% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $464,000 | – | 19,762 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $435,000 | +171.9% | 4,311 | +144.2% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $419,000 | +14.5% | 31,789 | +2.6% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $494,000 | -9.2% | 12,600 | +8.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $552,000 | +565.1% | 8,810 | +524.4% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $514,000 | +112.4% | 10,364 | +113.4% | 0.00% | +100.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $489,000 | +19.0% | 18,798 | +18.9% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $574,000 | +126.0% | 22,560 | +106.1% | 0.00% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $496,000 | +124.4% | 6,701 | +114.7% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $465,000 | +52.5% | 9,024 | +21.7% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $562,000 | +23.0% | 14,065 | +6.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $508,000 | +127.8% | 23,892 | +115.7% | 0.00% | +100.0% |
| UPW | Buy | PROSHARES TR | $602,000 | -19.2% | 15,158 | +175.4% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $587,000 | +10.8% | 5,428 | +1.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $408,000 | +39.2% | 50,413 | +34.7% | 0.00% | +100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $483,000 | +49.1% | 70,678 | +40.2% | 0.00% | +100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $500,000 | +201.2% | 13,146 | +187.2% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $510,000 | +48.3% | 50,613 | +39.6% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $422,000 | +243.1% | 13,122 | +228.8% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $476,000 | +95.1% | 9,865 | +68.4% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $461,000 | +49.7% | 33,308 | +35.8% | 0.00% | +100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $398,000 | +10.9% | 5,128 | +7.3% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $449,000 | +10.6% | 14,349 | +11.6% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $482,000 | +103.4% | 4,290 | +89.3% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $628,000 | +138.8% | 44,672 | +112.6% | 0.00% | +100.0% |
| THD | Buy | ISHARESmsci thi cap etf | $442,000 | +57.9% | 6,015 | +48.3% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INC | $414,000 | +13.1% | 8,600 | +1.2% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $527,000 | +26.1% | 29,906 | +38.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $425,000 | +159.1% | 11,993 | +124.3% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $429,000 | +263.6% | 5,656 | +240.9% | 0.00% | – |
| EUSA | New | ISHARESmsci equal weite | $405,000 | – | 8,783 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $527,000 | +271.1% | 18,101 | +210.6% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $410,000 | +138.4% | 5,178 | +99.7% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEW | $397,000 | +7.6% | 27,389 | +22.2% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $585,000 | +13.6% | 55,740 | +19.7% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $407,000 | +66.1% | 11,510 | +59.0% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $424,000 | +198.6% | 6,578 | +146.9% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $584,000 | +21.7% | 7,962 | +13.7% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $605,000 | +83.3% | 9,270 | +73.0% | 0.00% | +100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $601,000 | – | 48,552 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $593,000 | +43.6% | 3,101 | +34.0% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $563,000 | +96.2% | 6,355 | +75.8% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $591,000 | +75.4% | 24,279 | +42.8% | 0.00% | +100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $531,000 | +441.8% | 32,757 | +393.6% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $449,000 | +66.9% | 4,024 | +56.0% | 0.00% | +100.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $408,000 | – | 3,197 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $639,000 | -4.9% | 40,512 | +7.7% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $537,000 | +15.7% | 30,315 | +2.9% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $538,000 | +12.6% | 8,426 | +9.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $197,000 | +22.4% | 10,736 | +18.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $227,000 | +7.1% | 5,760 | +7.4% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $341,000 | +40.9% | 6,708 | +41.2% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $323,000 | +115.3% | 7,328 | +81.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $201,000 | +157.7% | 6,129 | +88.8% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $175,000 | +7.4% | 6,936 | +0.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $177,000 | +24.6% | 2,557 | +5.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $175,000 | +92.3% | 7,637 | +46.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $380,000 | +23.4% | 6,641 | +24.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $139,000 | +10.3% | 1,214 | +18.6% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $197,000 | +45.9% | 14,560 | +17.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $378,000 | +114.8% | 10,811 | +110.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | +161.6% | 5,648 | +140.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $227,000 | +291.4% | 5,507 | +214.1% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $259,000 | +16.1% | 5,899 | +5.7% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $250,000 | – | 14,415 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $144,000 | +14.3% | 5,358 | +5.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $210,000 | +22.1% | 10,592 | +6.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $201,000 | +71.8% | 7,644 | +77.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $188,000 | +2.2% | 9,080 | +13.0% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $201,000 | +8.1% | 10,298 | +1.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $311,000 | +137.4% | 13,826 | +119.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $179,000 | +33.6% | 3,824 | +39.9% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $291,000 | -8.2% | 15,856 | +0.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $314,000 | +265.1% | 27,062 | +221.7% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $304,000 | +31.6% | 5,393 | +22.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $189,000 | +220.3% | 13,577 | +242.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $226,000 | +15.3% | 9,598 | +7.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $260,000 | +85.7% | 5,233 | +39.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $222,000 | +34.5% | 4,918 | +12.8% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $284,000 | +30.9% | 17,396 | +22.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $322,000 | +116.1% | 9,985 | +92.0% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $278,000 | +215.9% | 5,584 | +234.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $173,000 | +108.4% | 4,905 | +72.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $228,000 | +15.2% | 12,942 | +7.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $142,000 | +35.2% | 5,574 | +7.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $157,000 | +10.6% | 15,010 | +1.5% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $171,000 | +23.9% | 5,125 | +16.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $171,000 | +20.4% | 8,152 | +19.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $194,000 | +29.3% | 5,611 | +24.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $335,000 | +31.9% | 6,506 | +13.2% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $161,000 | 0.0% | 4,408 | +7.0% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $151,000 | – | 4,834 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $225,000 | – | 4,773 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $283,000 | -17.0% | 10,158 | +5.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $185,000 | +33.1% | 2,985 | +8.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $221,000 | +42.6% | 4,233 | +44.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $282,000 | +257.0% | 7,609 | +173.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $264,000 | +35.4% | 17,186 | +4.3% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $161,000 | +1.3% | 2,976 | +0.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $169,000 | +23.4% | 7,263 | +13.8% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $184,000 | +2.8% | 8,398 | +3.5% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $236,000 | – | 14,756 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $132,000 | +46.7% | 6,263 | +27.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $245,000 | -1.2% | 132,330 | +6.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $242,000 | +5.7% | 5,614 | +2.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $265,000 | +12.3% | 14,067 | +0.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $333,000 | +31.1% | 2,122 | +15.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $297,000 | +371.4% | 6,748 | +273.4% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $159,000 | -1.2% | 19,447 | +3.9% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $248,000 | +98.4% | 11,897 | +101.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $221,000 | -6.8% | 3,839 | +2.3% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $313,000 | +63.0% | 27,065 | +38.6% | 0.00% | 0.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $156,000 | – | 13,254 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $279,000 | – | 11,834 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $378,000 | +34.0% | 23,553 | +19.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $194,000 | +223.3% | 13,295 | +232.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $360,000 | +17.6% | 9,211 | +5.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $319,000 | +4.6% | 1,958 | +0.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $293,000 | +18.1% | 32,315 | +1.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $223,000 | +20.5% | 2,719 | +6.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $156,000 | -32.2% | 4,664 | +48.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $373,000 | +78.5% | 7,588 | +74.9% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $171,000 | +24.8% | 8,994 | +27.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $223,000 | +37.7% | 14,113 | +25.1% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $150,000 | +25.0% | 11,566 | +15.6% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $210,000 | – | 5,224 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $256,000 | +37.6% | 5,980 | +33.2% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $269,000 | +43.1% | 5,275 | +33.8% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $295,000 | +41.8% | 28,472 | +39.0% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $352,000 | – | 4,138 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $150,000 | -11.8% | 7,326 | +7.3% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $337,000 | +332.1% | 12,847 | +309.1% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $323,000 | +651.2% | 15,751 | +521.1% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $149,000 | -3.2% | 2,793 | +1.7% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $381,000 | +15.1% | 10,691 | +12.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $273,000 | +45.2% | 8,827 | +7.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $274,000 | +28.0% | 17,605 | +22.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $132,000 | +24.5% | 12,428 | +9.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $187,000 | +11.3% | 7,016 | +1.4% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $171,000 | – | 3,408 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $210,000 | +36.4% | 1,792 | +24.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $305,000 | +16.9% | 16,596 | +14.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $332,000 | +77.5% | 4,958 | +52.6% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $246,000 | -9.6% | 14,902 | +4.7% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $186,000 | +2.2% | 4,641 | +11.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $261,000 | +41.8% | 7,560 | +27.9% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $268,000 | +88.7% | 26,622 | +73.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $180,000 | +45.2% | 1,582 | +35.9% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $322,000 | – | 24,335 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $299,000 | +68.9% | 12,970 | +48.6% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $153,000 | +29.7% | 3,600 | +22.2% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $285,000 | – | 14,938 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $165,000 | +101.2% | 4,915 | +61.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $147,000 | +25.6% | 5,147 | +17.9% | 0.00% | – |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $177,000 | – | 7,241 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $357,000 | +27.5% | 11,516 | +3.2% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $347,000 | +30.9% | 27,287 | +19.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $151,000 | +86.4% | 4,159 | +45.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $209,000 | +20.8% | 3,706 | +11.3% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $169,000 | +1.8% | 3,638 | +1.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $179,000 | -25.1% | 20,918 | +5.9% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $164,000 | +59.2% | 18,192 | +52.7% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $205,000 | +7.3% | 7,648 | +0.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $229,000 | +294.8% | 6,327 | +268.3% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $294,000 | +36.1% | 12,332 | +27.4% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $363,000 | +29.6% | 14,288 | +11.8% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $182,000 | – | 3,219 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $284,000 | +11.4% | 77,813 | +6.5% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $298,000 | +32.4% | 76,293 | +32.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $178,000 | +29.0% | 4,707 | +3.5% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $172,000 | – | 2,587 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $239,000 | +85.3% | 9,756 | +31.6% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $136,000 | +86.3% | 13,606 | +2.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $168,000 | +58.5% | 5,355 | +18.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $156,000 | +108.0% | 33,690 | +88.9% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $268,000 | +31.4% | 11,240 | +30.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $320,000 | +392.3% | 24,720 | +294.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $199,000 | +44.2% | 3,825 | +22.4% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $160,000 | +7.4% | 3,004 | +10.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $233,000 | +288.3% | 18,722 | +291.8% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $270,000 | +16.4% | 3,025 | +10.2% | 0.00% | 0.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $301,000 | – | 13,976 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $187,000 | +62.6% | 5,591 | +43.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $326,000 | +64.6% | 39,915 | +60.0% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $196,000 | +429.7% | 4,703 | +359.7% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $337,000 | +403.0% | 38,016 | +422.4% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $355,000 | +379.7% | 19,801 | +333.4% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $275,000 | +10.0% | 5,650 | +0.2% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $193,000 | – | 2,174 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $173,000 | -1.7% | 5,509 | +7.0% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $355,000 | – | 6,976 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $323,000 | +137.5% | 7,179 | +122.8% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $354,000 | +490.0% | 7,123 | +444.6% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $146,000 | – | 5,524 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $216,000 | +9.1% | 10,464 | +0.1% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $162,000 | – | 1,776 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $234,000 | +254.5% | 8,094 | +217.8% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $384,000 | +30.2% | 4,438 | +7.2% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $217,000 | – | 4,250 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $383,000 | +23.5% | 6,979 | +14.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $282,000 | +36.9% | 10,925 | +29.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $373,000 | +0.5% | 5,034 | +20.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $133,000 | -33.8% | 12,388 | +13.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $262,000 | +129.8% | 3,303 | +61.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $255,000 | +19.2% | 19,163 | +19.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $292,000 | +440.7% | 5,863 | +368.7% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $289,000 | +248.2% | 5,388 | +248.3% | 0.00% | – |
| Buy | GARRISON CAP INC | $143,000 | +12.6% | 14,073 | +11.8% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $312,000 | +17.7% | 14,033 | +12.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $196,000 | +7.1% | 2,600 | +20.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $297,000 | +275.9% | 6,447 | +256.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $182,000 | +26.4% | 10,486 | +21.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $305,000 | +20.1% | 15,095 | +38.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $186,000 | +23.2% | 6,165 | +11.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $168,000 | +11.3% | 8,662 | +1.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $177,000 | +321.4% | 5,879 | +332.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $288,000 | +28.6% | 17,278 | +17.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $230,000 | +139.6% | 4,854 | +108.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $149,000 | +20.2% | 1,304 | +20.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $370,000 | +356.8% | 12,583 | +333.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $132,000 | +28.2% | 5,412 | +13.5% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $148,000 | +25.4% | 4,519 | +7.1% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $354,000 | +28.3% | 3,357 | +14.3% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $324,000 | +48.6% | 3,473 | +39.6% | 0.00% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $190,000 | – | 1,219 | +100.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $226,000 | -22.3% | 7,242 | +6.0% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $148,000 | – | 1,112 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $381,000 | – | 7,017 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $183,000 | +25.3% | 6,345 | +19.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $178,000 | +14.1% | 12,225 | +5.6% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $210,000 | +16.7% | 4,518 | +10.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $319,000 | +103.2% | 6,652 | +98.1% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $350,000 | +33.6% | 7,689 | +35.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $253,000 | +91.7% | 5,892 | +88.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $164,000 | +54.7% | 4,119 | +25.3% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $268,000 | +30.1% | 10,104 | +19.7% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $332,000 | +41.9% | 28,519 | +124.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $30,000 | +100.0% | 2,361 | +56.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $91,000 | +97.8% | 2,780 | +74.7% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $89,000 | +12.7% | 2,813 | +6.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $61,000 | +8.9% | 4,532 | +0.4% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $73,000 | – | 2,429 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $46,000 | +53.3% | 1,753 | +36.5% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $40,000 | 0.0% | 1,785 | +0.7% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $85,000 | +26.9% | 3,077 | +17.2% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $35,000 | +9.4% | 4,010 | +12.9% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $105,000 | +14.1% | 3,377 | +11.7% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $122,000 | +11.9% | 4,468 | +24.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $46,000 | -6.1% | 15,135 | +4.5% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $98,000 | +8.9% | 1,332 | +8.5% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $37,000 | – | 1,288 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $11,000 | +10.0% | 9,306 | +12.1% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $118,000 | +63.9% | 43,217 | +8.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $43,000 | +230.8% | 8,711 | +75.3% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $24,000 | – | 3,810 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $50,000 | +100.0% | 4,416 | +90.8% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $64,000 | -72.4% | 2,563 | +9.5% | 0.00% | -100.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $40,000 | -73.7% | 1,588 | +5.2% | 0.00% | -100.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $80,000 | -73.5% | 3,155 | +5.1% | 0.00% | -100.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $55,000 | -73.9% | 2,034 | +4.4% | 0.00% | -100.0% |
| IQLT | New | ISHARES TRintl qlty factor | $78,000 | – | 3,003 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $80,000 | +15.9% | 6,686 | +6.1% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $58,000 | +114.8% | 2,088 | +107.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $108,000 | -0.9% | 3,897 | +1.8% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $38,000 | +8.6% | 1,625 | +6.9% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $47,000 | +74.1% | 4,042 | +51.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $60,000 | – | 2,236 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $93,000 | +52.5% | 1,931 | +40.2% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $35,000 | +45.8% | 2,895 | +21.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $56,000 | +30.2% | 1,058 | +1.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $84,000 | +100.0% | 5,649 | +63.9% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $40,000 | +60.0% | 7,944 | +89.7% | 0.00% | – |
| KBR | Buy | KBR INC | $45,000 | +181.2% | 2,946 | +142.3% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $34,000 | – | 1,575 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $50,000 | +13.6% | 2,908 | +35.9% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $21,000 | – | 1,807 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $103,000 | +15.7% | 6,393 | +8.9% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $107,000 | -4.5% | 10,421 | +5.2% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $35,000 | +75.0% | 2,813 | +54.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $74,000 | +76.2% | 2,314 | +69.8% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $83,000 | – | 3,385 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $81,000 | – | 5,902 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $65,000 | +16.1% | 1,565 | +6.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $41,000 | +17.1% | 3,068 | +8.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $24,000 | +100.0% | 1,804 | +57.4% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $12,000 | – | 1,453 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $35,000 | +12.9% | 1,566 | +5.8% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $39,000 | – | 1,384 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $98,000 | +78.2% | 5,505 | +59.5% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $30,000 | – | 1,096 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $30,000 | +25.0% | 1,321 | +10.3% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $49,000 | – | 1,873 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $62,000 | +29.2% | 1,518 | +20.5% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $52,000 | +92.6% | 3,503 | +57.8% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $19,000 | – | 1,178 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $54,000 | +63.6% | 3,553 | +49.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $29,000 | +7.4% | 1,095 | +4.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $21,000 | – | 1,151 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $112,000 | – | 8,533 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $86,000 | +17.8% | 8,491 | +7.6% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $92,000 | +19.5% | 6,249 | +33.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $64,000 | +100.0% | 2,154 | +19.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $97,000 | +40.6% | 12,704 | +23.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $58,000 | +52.6% | 6,860 | +43.3% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $90,000 | – | 6,819 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $17,000 | – | 3,864 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $63,000 | 0.0% | 2,664 | +0.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $88,000 | +3.5% | 11,548 | +12.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $57,000 | +96.6% | 2,106 | +62.4% | 0.00% | – |
| Buy | EZCORP INCnote 2.625% 6/1 | $20,000 | +100.0% | 20,000 | +66.7% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $26,000 | +30.0% | 1,644 | +7.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $64,000 | +36.2% | 2,208 | +27.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $73,000 | +58.7% | 16,222 | +19.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $23,000 | – | 1,131 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $95,000 | +106.5% | 5,202 | +58.4% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $33,000 | – | 1,204 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $42,000 | +200.0% | 2,244 | +90.2% | 0.00% | – |
| EXA | Buy | EXA CORP | $86,000 | +34.4% | 5,335 | +20.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $25,000 | +47.1% | 1,539 | +24.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $129,000 | +43.3% | 5,690 | +12.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $62,000 | +24.0% | 1,540 | +6.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $120,000 | +93.5% | 1,980 | +51.5% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $53,000 | – | 1,041 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $46,000 | – | 1,918 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $105,000 | +16.7% | 13,754 | +2.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $85,000 | +97.7% | 19,014 | +54.6% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $96,000 | -11.1% | 20,132 | +8.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $88,000 | +87.2% | 1,364 | +33.9% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $22,000 | – | 1,188 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $42,000 | – | 3,806 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $72,000 | +71.4% | 8,580 | +47.4% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $80,000 | 0.0% | 1,717 | +1.4% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $96,000 | -1.0% | 11,008 | +8.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,000 | – | 4,397 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $40,000 | – | 2,907 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $53,000 | +1.9% | 2,655 | +2.5% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $81,000 | +15.7% | 2,640 | +23.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $105,000 | +6.1% | 3,459 | +6.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $23,000 | +4.5% | 1,697 | +6.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $64,000 | 0.0% | 3,185 | +1.7% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $78,000 | +34.5% | 1,396 | +26.4% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,000 | +35.0% | 11,549 | +3.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $16,000 | – | 1,594 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $59,000 | +90.3% | 2,590 | +66.7% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $35,000 | – | 2,058 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $25,000 | 0.0% | 1,124 | +0.1% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $16,000 | – | 1,824 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $86,000 | +43.3% | 19,778 | +51.9% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $39,000 | – | 1,022 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $75,000 | +41.5% | 7,011 | +40.8% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $45,000 | +7.1% | 13,819 | +18.9% | 0.00% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $111,000 | +9.9% | 4,455 | +9.5% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $63,000 | +31.2% | 2,058 | +20.9% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $59,000 | – | 1,209 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $89,000 | +34.8% | 5,403 | +47.3% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $26,000 | – | 1,007 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $48,000 | +100.0% | 1,712 | +8.6% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $57,000 | +23.9% | 1,414 | +21.2% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $63,000 | – | 2,264 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $67,000 | 0.0% | 2,445 | +0.9% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $103,000 | +35.5% | 2,127 | +8.8% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $15,000 | – | 1,444 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $17,000 | – | 1,248 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $15,000 | – | 1,463 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $64,000 | – | 2,662 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $8,000 | +33.3% | 8,000 | +33.3% | 0.00% | – | |
| QSII | New | QUALITY SYS INC | $99,000 | – | 8,706 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $65,000 | +22.6% | 19,144 | +12.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $28,000 | +12.0% | 1,344 | +13.8% | 0.00% | – |
| RES | Buy | RPC INC | $97,000 | +9.0% | 5,768 | +0.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $125,000 | +58.2% | 9,216 | +22.1% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $63,000 | -4.5% | 2,047 | +0.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $57,000 | +96.6% | 5,505 | +72.1% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $99,000 | +26.9% | 6,056 | +13.3% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $45,000 | +32.4% | 17,409 | +12.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $68,000 | +30.8% | 1,278 | +5.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $79,000 | +92.7% | 7,255 | +55.9% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $56,000 | – | 1,159 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $123,000 | +39.8% | 2,021 | +40.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $97,000 | +94.0% | 5,453 | +53.7% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $105,000 | +45.8% | 3,643 | +53.8% | 0.00% | – |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $22,000 | +22.2% | 22,000 | +15.8% | 0.00% | – | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $67,000 | – | 2,441 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $43,000 | – | 1,610 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $33,000 | – | 1,638 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $23,000 | – | 1,264 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $9,000 | – | 1,154 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $32,000 | – | 2,088 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $74,000 | +4.2% | 4,515 | +1.9% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 5,733 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $24,000 | +4.3% | 1,580 | +0.8% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $98,000 | +21.0% | 1,355 | +16.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $31,000 | +63.2% | 2,396 | +54.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $45,000 | +45.2% | 1,518 | +21.7% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $39,000 | – | 2,428 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,000 | +54.5% | 2,716 | +5.3% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | – | 1,239 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $50,000 | +31.6% | 1,612 | +28.8% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $34,000 | – | 1,027 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $111,000 | +8.8% | 4,154 | +2.4% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $63,000 | – | 1,462 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $29,000 | +123.1% | 3,903 | +124.3% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $69,000 | – | 2,564 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $71,000 | – | 1,986 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $38,000 | – | 1,594 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $31,000 | +14.8% | 1,077 | +6.2% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $100,000 | -13.0% | 7,835 | +1.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $104,000 | 0.0% | 9,551 | +20.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $106,000 | +7.1% | 6,145 | +21.8% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $75,000 | – | 1,181 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $23,000 | – | 3,540 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $84,000 | +50.0% | 3,415 | +44.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $53,000 | +12.8% | 7,224 | +5.7% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $4,000 | – | 3,422 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $120,000 | +9.1% | 9,352 | +2.4% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $91,000 | +28.2% | 6,015 | +11.7% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $88,000 | +576.9% | 12,653 | +537.4% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $34,000 | +36.0% | 2,714 | +50.9% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $42,000 | +425.0% | 4,800 | +380.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $83,000 | -4.6% | 3,066 | +3.9% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $21,000 | +5.0% | 1,051 | +0.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $27,000 | 0.0% | 4,492 | +5.9% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $24,000 | – | 1,648 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $64,000 | -16.9% | 22,598 | +29.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $33,000 | 0.0% | 3,215 | +7.3% | 0.00% | – |
| BKE | New | BUCKLE INC | $24,000 | – | 1,016 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $47,000 | – | 6,989 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $32,000 | -8.6% | 1,467 | +2.2% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $25,000 | +177.8% | 2,919 | +163.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $128,000 | +45.5% | 2,045 | +40.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $43,000 | +7.5% | 1,851 | +5.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $93,000 | +19.2% | 7,287 | +9.4% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $36,000 | +800.0% | 12,408 | +49.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $27,000 | +50.0% | 1,586 | +45.9% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $47,000 | +4.4% | 5,606 | +8.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $107,000 | +44.6% | 4,237 | +6.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $33,000 | +50.0% | 3,132 | +54.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $27,000 | +170.0% | 4,898 | +138.3% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $42,000 | +40.0% | 11,569 | +38.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $45,000 | – | 1,896 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $129,000 | +53.6% | 16,335 | +53.8% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $29,000 | – | 1,819 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $57,000 | +3.6% | 4,234 | +0.4% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $93,000 | -2.1% | 3,896 | +0.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $20,000 | +81.8% | 6,807 | +51.1% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $125,000 | – | 1,110 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $26,000 | +62.5% | 2,238 | +11.5% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $96,000 | +60.0% | 3,733 | +59.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $62,000 | +63.2% | 3,575 | +70.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $77,000 | +16.7% | 12,064 | +10.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $121,000 | +27.4% | 1,670 | +5.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $95,000 | +14.5% | 5,785 | +2.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $68,000 | +11.5% | 3,826 | +11.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,000 | +16.7% | 1,638 | +18.8% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $37,000 | -2.6% | 4,286 | +41.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $42,000 | +31.2% | 2,125 | +9.3% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $46,000 | +12.2% | 3,289 | +13.1% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $99,000 | – | 2,397 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $79,000 | +49.1% | 5,885 | +53.9% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $95,000 | +578.6% | 12,865 | +543.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,000 | +72.2% | 4,235 | +54.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $117,000 | +800.0% | 7,957 | +583.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $118,000 | +42.2% | 2,516 | +36.5% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $99,000 | – | 5,340 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $30,000 | – | 1,845 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $21,000 | – | 3,649 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $115,000 | – | 2,317 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $36,000 | – | 3,506 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $95,000 | +21.8% | 1,798 | +19.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $85,000 | +6.2% | 1,653 | +8.5% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $108,000 | – | 2,908 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $32,000 | – | 1,879 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $65,000 | +4.8% | 1,678 | +2.1% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $71,000 | – | 2,303 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $117,000 | +36.0% | 18,551 | +5.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $113,000 | +14.1% | 6,212 | +20.6% | 0.00% | – |
| YELP | New | YELP INCcl a | $47,000 | – | 1,121 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $127,000 | +16.5% | 4,034 | +32.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $98,000 | +145.0% | 12,047 | +58.3% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $103,000 | +22.6% | 1,903 | +20.7% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,000 | – | 1,598 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $60,000 | +3.4% | 3,141 | +6.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $21,000 | +50.0% | 1,934 | +52.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $57,000 | +16.3% | 2,965 | +12.1% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,310 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $37,000 | +32.1% | 3,008 | +6.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $91,000 | -6.2% | 14,409 | +22.1% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 1,870 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $11,000 | – | 6,594 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $94,000 | – | 4,415 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $51,000 | +37.8% | 3,706 | +36.8% | 0.00% | – |
| RACE | Buy | FERRARI N V | $109,000 | +29.8% | 2,098 | +2.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $26,000 | -3.7% | 2,027 | +8.5% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $13,000 | – | 2,663 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $104,000 | +15.6% | 3,477 | +1.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 1,486 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $38,000 | +26.7% | 4,083 | +7.2% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $99,000 | +35.6% | 3,603 | +31.6% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $31,000 | – | 1,850 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $93,000 | +4.5% | 11,457 | +14.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $33,000 | +65.0% | 1,976 | +46.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.