LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1869 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $33M 291k 113.05
Home Depot (HD) 1.6 $22M 168k 128.68
Pepsi (PEP) 1.5 $21M 189k 108.77
Visa (V) 1.5 $20M 245k 82.70
At&t (T) 1.5 $20M 489k 40.61
Wells Fargo & Company (WFC) 1.4 $20M 439k 44.28
Comcast Corporation (CMCSA) 1.4 $19M 288k 66.34
CVS Caremark Corporation (CVS) 1.4 $18M 207k 88.99
Walt Disney Company (DIS) 1.3 $18M 191k 92.86
Ecolab (ECL) 1.3 $18M 144k 121.72
Medtronic (MDT) 1.2 $17M 198k 86.40
Amgen (AMGN) 1.2 $17M 100k 166.81
Discover Financial Services (DFS) 1.2 $17M 292k 56.55
Fiserv (FI) 1.2 $17M 166k 99.47
United Technologies Corporation 1.2 $16M 155k 101.60
Pfizer (PFE) 1.1 $16M 457k 33.87
Qualcomm (QCOM) 1.1 $15M 220k 68.50
Danaher Corporation (DHR) 1.1 $15M 193k 78.39
Exxon Mobil Corporation (XOM) 1.1 $15M 169k 87.28
BlackRock (BLK) 1.0 $14M 39k 362.45
Te Connectivity Ltd for (TEL) 1.0 $14M 219k 64.38
Alphabet Inc Class C cs (GOOG) 1.0 $14M 18k 777.29
Cypress Semiconductor Corporation 0.9 $13M 1.0M 12.16
EOG Resources (EOG) 0.9 $12M 126k 96.71
Procter & Gamble Company (PG) 0.9 $12M 133k 89.75
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 15k 804.05
Chevron Corporation (CVX) 0.9 $12M 114k 102.92
Sealed Air (SEE) 0.8 $12M 254k 45.82
Gilead Sciences (GILD) 0.8 $11M 135k 79.12
Industries N shs - a - (LYB) 0.8 $11M 132k 80.66
Everest Re Group (EG) 0.8 $11M 55k 189.97
McKesson Corporation (MCK) 0.7 $10M 61k 166.76
Ford Motor Company (F) 0.7 $10M 832k 12.07
Johnson Controls International Plc equity (JCI) 0.7 $10M 218k 46.53
Oracle Corporation (ORCL) 0.7 $10M 254k 39.28
Johnson & Johnson (JNJ) 0.7 $9.7M 82k 118.13
Mylan Nv 0.7 $9.8M 258k 38.12
3M Company (MMM) 0.7 $9.3M 53k 176.23
Schlumberger (SLB) 0.7 $9.3M 118k 78.64
General Electric Company 0.6 $8.3M 282k 29.62
JPMorgan Chase & Co. (JPM) 0.6 $8.1M 122k 66.59
Intel Corporation (INTC) 0.6 $8.2M 217k 37.75
Servicemaster Global 0.6 $8.1M 240k 33.68
Coca-Cola Company (KO) 0.6 $7.8M 185k 42.32
Verizon Communications (VZ) 0.5 $7.0M 134k 51.98
Berkshire Hathaway (BRK.B) 0.5 $6.8M 47k 144.48
Microsoft Corporation (MSFT) 0.5 $6.3M 110k 57.60
Merck & Co (MRK) 0.5 $6.1M 98k 62.41
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 46k 126.15
U.S. Bancorp (USB) 0.4 $5.7M 133k 42.89
McDonald's Corporation (MCD) 0.4 $5.4M 47k 115.36
Facebook Inc cl a (META) 0.4 $5.5M 43k 128.26
Abbvie (ABBV) 0.4 $5.2M 83k 63.07
Cisco Systems (CSCO) 0.4 $5.0M 158k 31.72
Colgate-Palmolive Company (CL) 0.4 $4.9M 66k 74.14
Bank of America Corporation (BAC) 0.3 $4.8M 305k 15.65
Automatic Data Processing (ADP) 0.3 $4.7M 54k 88.20
Vanguard Europe Pacific ETF (VEA) 0.3 $4.6M 122k 37.41
Fortive (FTV) 0.3 $4.6M 91k 50.90
Wal-Mart Stores (WMT) 0.3 $4.5M 63k 72.12
International Business Machines (IBM) 0.3 $4.5M 28k 158.85
Amazon (AMZN) 0.3 $4.5M 5.3k 837.30
Bristol Myers Squibb (BMY) 0.3 $4.3M 80k 53.92
Abbott Laboratories (ABT) 0.3 $4.2M 100k 42.29
AFLAC Incorporated (AFL) 0.3 $4.2M 59k 71.87
Emerson Electric (EMR) 0.3 $4.2M 77k 54.51
Illinois Tool Works (ITW) 0.3 $4.2M 35k 119.85
Walgreen Boots Alliance (WBA) 0.3 $4.2M 52k 80.62
Target Corporation (TGT) 0.3 $4.1M 59k 68.68
Citigroup (C) 0.3 $4.0M 86k 47.23
SYSCO Corporation (SYY) 0.3 $3.9M 79k 49.01
Consolidated Edison (ED) 0.3 $3.9M 52k 75.30
Philip Morris International (PM) 0.3 $3.8M 39k 97.21
UnitedHealth (UNH) 0.3 $3.8M 27k 139.99
Genuine Parts Company (GPC) 0.3 $3.7M 37k 100.45
Cincinnati Financial Corporation (CINF) 0.3 $3.7M 49k 75.41
Becton, Dickinson and (BDX) 0.3 $3.7M 20k 179.74
Cintas Corporation (CTAS) 0.3 $3.6M 32k 112.60
C.R. Bard 0.3 $3.6M 16k 224.26
Clorox Company (CLX) 0.3 $3.6M 29k 125.17
Altria (MO) 0.2 $3.5M 55k 63.22
Honeywell International (HON) 0.2 $3.4M 29k 116.59
McCormick & Company, Incorporated (MKC) 0.2 $3.5M 35k 99.92
Brown-Forman Corporation (BF.B) 0.2 $3.3M 70k 47.45
Air Products & Chemicals (APD) 0.2 $3.3M 22k 150.34
iShares Russell 2000 Index (IWM) 0.2 $3.2M 26k 124.21
Duke Energy (DUK) 0.2 $3.2M 41k 80.05
Costco Wholesale Corporation (COST) 0.2 $3.1M 20k 152.51
United Parcel Service (UPS) 0.2 $3.2M 29k 109.37
Simon Property (SPG) 0.2 $3.0M 15k 207.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $3.0M 53k 56.41
Marsh & McLennan Companies (MMC) 0.2 $2.8M 42k 67.25
Nextera Energy (NEE) 0.2 $2.9M 24k 122.32
Southern Company (SO) 0.2 $2.8M 55k 51.30
Ishares Tr usa min vo (USMV) 0.2 $2.9M 64k 45.43
Chubb (CB) 0.2 $2.9M 23k 125.66
Travelers Companies (TRV) 0.2 $2.7M 23k 114.54
W.W. Grainger (GWW) 0.2 $2.7M 12k 224.81
Lowe's Companies (LOW) 0.2 $2.7M 38k 72.20
AutoZone (AZO) 0.2 $2.8M 3.6k 768.35
HCP 0.2 $2.7M 70k 37.94
S&p Global (SPGI) 0.2 $2.8M 22k 126.57
Eli Lilly & Co. (LLY) 0.2 $2.6M 33k 80.25
Cardinal Health (CAH) 0.2 $2.5M 33k 77.71
PPG Industries (PPG) 0.2 $2.6M 25k 103.36
Stanley Black & Decker (SWK) 0.2 $2.7M 22k 122.99
American Electric Power Company (AEP) 0.2 $2.6M 41k 64.20
Ishares Inc em mkt min vol (EEMV) 0.2 $2.6M 48k 54.06
Dominion Resources (D) 0.2 $2.4M 32k 74.27
Franklin Resources (BEN) 0.2 $2.5M 70k 35.57
Nucor Corporation (NUE) 0.2 $2.5M 51k 49.45
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.9k 276.69
V.F. Corporation (VFC) 0.2 $2.4M 43k 56.06
Hormel Foods Corporation (HRL) 0.2 $2.5M 65k 37.93
Neogen Corporation (NEOG) 0.2 $2.4M 44k 55.94
Pentair cs (PNR) 0.2 $2.4M 37k 64.23
Caterpillar (CAT) 0.2 $2.3M 26k 88.77
Archer Daniels Midland Company (ADM) 0.2 $2.3M 56k 42.16
T. Rowe Price (TROW) 0.2 $2.3M 34k 66.50
Union Pacific Corporation (UNP) 0.2 $2.3M 23k 97.54
SM Energy (SM) 0.2 $2.3M 60k 38.58
Waste Management (WM) 0.2 $2.2M 35k 63.76
Leggett & Platt (LEG) 0.2 $2.1M 47k 45.58
Lockheed Martin Corporation (LMT) 0.2 $2.2M 9.0k 239.72
General Mills (GIS) 0.2 $2.1M 33k 63.88
Stryker Corporation (SYK) 0.2 $2.2M 19k 116.40
PG&E Corporation (PCG) 0.2 $2.2M 36k 61.18
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 59k 37.63
Wec Energy Group (WEC) 0.2 $2.2M 36k 59.88
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 9.5k 216.30
Dow Chemical Company 0.1 $2.0M 38k 51.82
Raytheon Company 0.1 $2.1M 15k 136.10
Allstate Corporation (ALL) 0.1 $2.0M 30k 69.19
Praxair 0.1 $2.1M 17k 120.80
General Dynamics Corporation (GD) 0.1 $2.0M 13k 155.19
Dover Corporation (DOV) 0.1 $2.0M 27k 73.65
PPL Corporation (PPL) 0.1 $2.0M 58k 34.57
Public Service Enterprise (PEG) 0.1 $2.1M 49k 41.86
Sempra Energy (SRE) 0.1 $2.0M 19k 107.18
Xcel Energy (XEL) 0.1 $2.0M 49k 41.15
Edison International (EIX) 0.1 $2.0M 28k 72.25
American International (AIG) 0.1 $2.1M 35k 59.35
Kinder Morgan (KMI) 0.1 $2.0M 86k 23.13
Eversource Energy (ES) 0.1 $2.1M 39k 54.19
Republic Services (RSG) 0.1 $1.9M 37k 50.44
Northrop Grumman Corporation (NOC) 0.1 $1.9M 8.8k 213.93
ConocoPhillips (COP) 0.1 $1.9M 43k 43.47
Weyerhaeuser Company (WY) 0.1 $1.8M 58k 31.93
Kellogg Company (K) 0.1 $1.9M 24k 77.46
DTE Energy Company (DTE) 0.1 $1.9M 20k 93.67
Aon 0.1 $1.9M 17k 112.47
Loews Corporation (L) 0.1 $1.7M 41k 41.15
Goldman Sachs (GS) 0.1 $1.8M 11k 161.30
MasterCard Incorporated (MA) 0.1 $1.7M 17k 101.75
Boeing Company (BA) 0.1 $1.8M 13k 131.76
Texas Instruments Incorporated (TXN) 0.1 $1.7M 24k 70.16
Biogen Idec (BIIB) 0.1 $1.8M 5.7k 312.99
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 130.05
American Tower Reit (AMT) 0.1 $1.8M 16k 113.35
Crown Castle Intl (CCI) 0.1 $1.8M 19k 94.22
Time Warner 0.1 $1.6M 20k 79.62
CMS Energy Corporation (CMS) 0.1 $1.7M 41k 42.02
Progressive Corporation (PGR) 0.1 $1.6M 51k 31.49
American Express Company (AXP) 0.1 $1.6M 25k 64.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 32k 50.86
Ameren Corporation (AEE) 0.1 $1.6M 34k 49.19
Nike (NKE) 0.1 $1.7M 32k 52.64
Hilltop Holdings (HTH) 0.1 $1.6M 73k 22.45
Omni (OMC) 0.1 $1.6M 19k 85.00
Dr Pepper Snapple 0.1 $1.6M 17k 91.30
AvalonBay Communities (AVB) 0.1 $1.6M 9.1k 177.82
Entergy Corporation (ETR) 0.1 $1.6M 21k 76.71
Church & Dwight (CHD) 0.1 $1.6M 33k 47.93
Federal Realty Inv. Trust 0.1 $1.6M 11k 153.96
Express Scripts Holding 0.1 $1.6M 23k 70.52
Kraft Heinz (KHC) 0.1 $1.6M 18k 89.49
PNC Financial Services (PNC) 0.1 $1.4M 16k 90.07
Expeditors International of Washington (EXPD) 0.1 $1.5M 28k 51.52
FedEx Corporation (FDX) 0.1 $1.5M 8.4k 174.69
Paychex (PAYX) 0.1 $1.6M 27k 57.89
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 108.52
DaVita (DVA) 0.1 $1.5M 23k 66.06
E.I. du Pont de Nemours & Company 0.1 $1.4M 22k 66.98
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 20k 72.92
Torchmark Corporation 0.1 $1.5M 24k 63.90
Henry Schein (HSIC) 0.1 $1.4M 8.8k 162.95
Starbucks Corporation (SBUX) 0.1 $1.5M 29k 54.15
Alliant Energy Corporation (LNT) 0.1 $1.5M 39k 38.30
SCANA Corporation 0.1 $1.5M 21k 72.35
American Water Works (AWK) 0.1 $1.5M 21k 74.85
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 75.98
SPDR S&P Dividend (SDY) 0.1 $1.4M 17k 84.38
General Motors Company (GM) 0.1 $1.5M 48k 31.77
Xylem (XYL) 0.1 $1.5M 28k 52.46
Phillips 66 (PSX) 0.1 $1.5M 18k 80.54
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 39.87
Morgan Stanley (MS) 0.1 $1.4M 43k 32.06
NiSource (NI) 0.1 $1.3M 56k 24.11
TJX Companies (TJX) 0.1 $1.4M 19k 74.80
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 135.57
L-3 Communications Holdings 0.1 $1.3M 8.7k 150.73
MetLife (MET) 0.1 $1.4M 32k 44.43
Realty Income (O) 0.1 $1.4M 21k 66.93
Kimco Realty Corporation (KIM) 0.1 $1.4M 48k 28.96
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 17k 85.67
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.89
Reynolds American 0.1 $1.3M 27k 47.16
AmerisourceBergen (COR) 0.1 $1.3M 16k 80.81
Campbell Soup Company (CPB) 0.1 $1.3M 24k 54.68
Capital One Financial (COF) 0.1 $1.3M 18k 71.83
Halliburton Company (HAL) 0.1 $1.2M 27k 44.87
priceline.com Incorporated 0.1 $1.2M 821.00 1471.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 110.68
Anthem (ELV) 0.1 $1.2M 9.8k 125.36
CSX Corporation (CSX) 0.1 $1.1M 35k 30.50
Monsanto Company 0.1 $1.1M 11k 102.17
Norfolk Southern (NSC) 0.1 $1.2M 12k 97.09
Harley-Davidson (HOG) 0.1 $1.1M 20k 52.58
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.0k 159.00
BB&T Corporation 0.1 $1.1M 28k 37.71
Deere & Company (DE) 0.1 $1.1M 13k 85.35
Accenture (ACN) 0.1 $1.1M 9.4k 122.20
Prudential Financial (PRU) 0.1 $1.1M 14k 81.65
Yahoo! 0.1 $1.1M 27k 43.10
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 86.70
Eaton (ETN) 0.1 $1.1M 16k 65.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.0M 32k 32.62
Cme (CME) 0.1 $916k 8.8k 104.55
State Street Corporation (STT) 0.1 $940k 14k 69.63
Fidelity National Information Services (FIS) 0.1 $979k 13k 77.04
IDEXX Laboratories (IDXX) 0.1 $910k 8.1k 112.71
Spectra Energy 0.1 $975k 23k 42.76
Aetna 0.1 $947k 8.2k 115.42
Yum! Brands (YUM) 0.1 $992k 11k 90.85
Symantec Corporation 0.1 $989k 39k 25.10
Exelon Corporation (EXC) 0.1 $977k 29k 33.28
Delta Air Lines (DAL) 0.1 $947k 24k 39.36
Celgene Corporation 0.1 $985k 9.4k 104.50
Hp (HPQ) 0.1 $954k 61k 15.54
Hewlett Packard Enterprise (HPE) 0.1 $934k 41k 22.74
Broad 0.1 $944k 5.5k 172.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $998k 3.7k 269.95
Ansys (ANSS) 0.1 $751k 8.1k 92.56
Corning Incorporated (GLW) 0.1 $787k 33k 23.64
Broadridge Financial Solutions (BR) 0.1 $764k 11k 67.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $797k 18k 43.78
Baxter International (BAX) 0.1 $825k 17k 47.61
ResMed (RMD) 0.1 $820k 13k 64.78
Carnival Corporation (CCL) 0.1 $871k 18k 48.80
Cummins (CMI) 0.1 $827k 6.5k 128.22
Boston Scientific Corporation (BSX) 0.1 $782k 33k 23.81
International Paper Company (IP) 0.1 $864k 18k 47.97
Tyson Foods (TSN) 0.1 $803k 11k 74.67
Synopsys (SNPS) 0.1 $873k 15k 59.34
Valero Energy Corporation (VLO) 0.1 $793k 15k 53.00
CenturyLink 0.1 $850k 31k 27.43
Kroger (KR) 0.1 $800k 27k 29.67
Anadarko Petroleum Corporation 0.1 $781k 12k 63.37
Baker Hughes Incorporated 0.1 $785k 16k 50.48
CIGNA Corporation 0.1 $816k 6.3k 130.27
Intuitive Surgical (ISRG) 0.1 $791k 1.1k 725.02
Alleghany Corporation 0.1 $868k 1.7k 525.11
Westar Energy 0.1 $765k 14k 56.75
Paccar (PCAR) 0.1 $830k 14k 58.79
Varian Medical Systems 0.1 $758k 7.6k 99.51
Humana (HUM) 0.1 $848k 4.8k 176.89
Atmos Energy Corporation (ATO) 0.1 $775k 10k 74.44
UGI Corporation (UGI) 0.1 $751k 17k 45.22
Duke Realty Corporation 0.1 $845k 31k 27.34
Alexandria Real Estate Equities (ARE) 0.1 $787k 7.2k 108.81
Camden Property Trust (CPT) 0.1 $775k 9.3k 83.76
Ingredion Incorporated (INGR) 0.1 $825k 6.2k 133.11
Whitewave Foods 0.1 $796k 15k 54.43
Zoetis Inc Cl A (ZTS) 0.1 $760k 15k 51.99
Allergan 0.1 $848k 3.7k 230.18
Packaging Corporation of America (PKG) 0.1 $670k 8.2k 81.32
Hartford Financial Services (HIG) 0.1 $719k 17k 42.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $732k 6.1k 120.22
Charles Schwab Corporation (SCHW) 0.1 $685k 22k 31.56
Principal Financial (PFG) 0.1 $656k 13k 51.48
M&T Bank Corporation (MTB) 0.1 $747k 6.4k 116.10
Regeneron Pharmaceuticals (REGN) 0.1 $720k 1.8k 402.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $655k 7.5k 87.17
FirstEnergy (FE) 0.1 $622k 19k 33.08
Edwards Lifesciences (EW) 0.1 $668k 5.5k 120.49
NVIDIA Corporation (NVDA) 0.1 $673k 9.8k 68.53
Newmont Mining Corporation (NEM) 0.1 $661k 17k 39.28
Public Storage (PSA) 0.1 $673k 3.0k 223.22
Valspar Corporation 0.1 $668k 6.3k 106.08
Mid-America Apartment (MAA) 0.1 $654k 7.0k 94.06
Cadence Design Systems (CDNS) 0.1 $672k 26k 25.55
Gartner (IT) 0.1 $643k 7.3k 88.38
eBay (EBAY) 0.1 $691k 21k 32.91
Parker-Hannifin Corporation (PH) 0.1 $725k 5.8k 125.48
Marriott International (MAR) 0.1 $686k 10k 67.30
Fifth Third Ban (FITB) 0.1 $671k 33k 20.45
W.R. Berkley Corporation (WRB) 0.1 $676k 12k 57.74
Msci (MSCI) 0.1 $730k 8.7k 83.98
New York Community Ban (NYCB) 0.1 $674k 47k 14.22
Applied Materials (AMAT) 0.1 $643k 21k 30.13
Fastenal Company (FAST) 0.1 $613k 15k 41.77
Constellation Brands (STZ) 0.1 $661k 4.0k 166.50
Netflix (NFLX) 0.1 $665k 6.7k 98.58
Domino's Pizza (DPZ) 0.1 $684k 4.5k 151.90
Ventas (VTR) 0.1 $682k 9.7k 70.66
salesforce (CRM) 0.1 $692k 9.7k 71.37
Quest Diagnostics Incorporated (DGX) 0.1 $659k 7.8k 84.61
Intuit (INTU) 0.1 $685k 6.2k 109.93
Ingersoll-rand Co Ltd-cl A 0.1 $745k 11k 67.90
Oge Energy Corp (OGE) 0.1 $624k 20k 31.63
Raymond James Financial (RJF) 0.1 $660k 11k 58.25
Alexion Pharmaceuticals 0.1 $643k 5.2k 122.57
Wabtec Corporation (WAB) 0.1 $651k 8.0k 81.61
A. O. Smith Corporation (AOS) 0.1 $727k 7.4k 98.79
Rockwell Automation (ROK) 0.1 $645k 5.3k 122.41
St. Jude Medical 0.1 $618k 7.7k 79.77
Woodward Governor Company (WWD) 0.1 $706k 11k 62.46
Regency Centers Corporation (REG) 0.1 $742k 9.6k 77.52
Hldgs (UAL) 0.1 $640k 12k 52.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $675k 8.4k 80.60
Prologis (PLD) 0.1 $647k 12k 53.54
Marathon Petroleum Corp (MPC) 0.1 $702k 17k 40.61
Twenty-first Century Fox 0.1 $708k 29k 24.23
Intercontinental Exchange (ICE) 0.1 $634k 2.4k 269.33
American Airls (AAL) 0.1 $718k 20k 36.62
Cdk Global Inc equities 0.1 $673k 12k 57.38
Synchrony Financial (SYF) 0.1 $664k 24k 28.01
Paypal Holdings (PYPL) 0.1 $716k 18k 40.95
Ashland (ASH) 0.1 $716k 6.2k 115.91
BP (BP) 0.0 $592k 17k 35.17
Cognizant Technology Solutions (CTSH) 0.0 $578k 12k 47.70
Signature Bank (SBNY) 0.0 $566k 4.8k 118.41
Lincoln National Corporation (LNC) 0.0 $482k 10k 46.93
SEI Investments Company (SEIC) 0.0 $563k 12k 45.60
Equifax (EFX) 0.0 $573k 4.3k 134.63
Moody's Corporation (MCO) 0.0 $496k 4.6k 108.20
Dick's Sporting Goods (DKS) 0.0 $519k 9.2k 56.69
Via 0.0 $577k 15k 38.13
Apache Corporation 0.0 $478k 7.5k 63.82
Cerner Corporation 0.0 $583k 9.4k 61.73
Noble Energy 0.0 $545k 15k 35.72
RPM International (RPM) 0.0 $573k 11k 53.71
Trimble Navigation (TRMB) 0.0 $586k 21k 28.54
Molson Coors Brewing Company (TAP) 0.0 $527k 4.8k 109.88
Ross Stores (ROST) 0.0 $577k 9.0k 64.28
BE Aerospace 0.0 $508k 9.8k 51.63
Electronic Arts (EA) 0.0 $509k 6.0k 85.32
Regions Financial Corporation (RF) 0.0 $536k 54k 9.88
Western Digital (WDC) 0.0 $598k 10k 58.43
Laboratory Corp. of America Holdings (LH) 0.0 $545k 4.0k 137.38
International Flavors & Fragrances (IFF) 0.0 $514k 3.6k 142.98
Whirlpool Corporation (WHR) 0.0 $555k 3.4k 162.04
Analog Devices (ADI) 0.0 $501k 7.8k 64.43
Xilinx 0.0 $599k 11k 54.35
Equity Residential (EQR) 0.0 $572k 8.9k 64.35
Mettler-Toledo International (MTD) 0.0 $528k 1.3k 419.71
National-Oilwell Var 0.0 $560k 15k 36.77
Waters Corporation (WAT) 0.0 $547k 3.5k 158.55
Arrow Electronics (ARW) 0.0 $534k 8.3k 64.01
Avnet (AVT) 0.0 $508k 12k 41.03
Alcoa 0.0 $492k 49k 10.13
Computer Sciences Corporation 0.0 $565k 11k 52.18
Hess (HES) 0.0 $505k 9.4k 53.67
Macy's (M) 0.0 $562k 15k 37.07
Royal Dutch Shell 0.0 $611k 12k 50.08
Agilent Technologies Inc C ommon (A) 0.0 $546k 12k 47.07
Linear Technology Corporation 0.0 $547k 9.2k 59.28
Williams Companies (WMB) 0.0 $598k 20k 30.74
Hershey Company (HSY) 0.0 $544k 5.7k 95.62
Vornado Realty Trust (VNO) 0.0 $533k 5.3k 101.20
ConAgra Foods (CAG) 0.0 $556k 12k 47.09
Pioneer Natural Resources (PXD) 0.0 $608k 3.3k 185.54
Roper Industries (ROP) 0.0 $578k 3.2k 182.33
Amphenol Corporation (APH) 0.0 $541k 8.3k 64.89
Activision Blizzard 0.0 $545k 12k 44.31
Invesco (IVZ) 0.0 $564k 18k 31.27
Estee Lauder Companies (EL) 0.0 $587k 6.6k 88.54
Illumina (ILMN) 0.0 $541k 3.0k 181.67
Key (KEY) 0.0 $601k 49k 12.16
Seagate Technology Com Stk 0.0 $540k 14k 38.52
Align Technology (ALGN) 0.0 $498k 5.3k 93.66
Southwest Airlines (LUV) 0.0 $496k 13k 38.85
Teleflex Incorporated (TFX) 0.0 $523k 3.1k 167.90
TransDigm Group Incorporated (TDG) 0.0 $502k 1.7k 289.34
National Retail Properties (NNN) 0.0 $482k 9.5k 50.85
Boston Properties (BXP) 0.0 $573k 4.2k 136.20
Ball Corporation (BALL) 0.0 $557k 6.8k 82.02
iShares Russell 2000 Growth Index (IWO) 0.0 $503k 3.4k 149.04
Liberty Property Trust 0.0 $590k 15k 40.34
Dollar General (DG) 0.0 $601k 8.6k 70.01
Vanguard Total Bond Market ETF (BND) 0.0 $518k 6.2k 84.21
O'reilly Automotive (ORLY) 0.0 $597k 2.1k 280.28
Hca Holdings (HCA) 0.0 $500k 6.6k 75.59
Delphi Automotive 0.0 $484k 6.8k 71.32
Perrigo Company (PRGO) 0.0 $486k 5.3k 92.29
Equinix (EQIX) 0.0 $528k 1.5k 359.92
Westrock (WRK) 0.0 $562k 12k 48.44
Welltower Inc Com reit (WELL) 0.0 $558k 7.5k 74.71
Nielsen Hldgs Plc Shs Eur 0.0 $572k 11k 53.53
Willis Towers Watson (WTW) 0.0 $554k 4.2k 132.73
Dentsply Sirona (XRAY) 0.0 $509k 8.6k 59.39
Huntington Bancshares Incorporated (HBAN) 0.0 $460k 47k 9.85
Annaly Capital Management 0.0 $343k 33k 10.49
Western Union Company (WU) 0.0 $386k 19k 20.83
Assurant (AIZ) 0.0 $359k 3.9k 92.24
Reinsurance Group of America (RGA) 0.0 $448k 4.1k 108.06
Ameriprise Financial (AMP) 0.0 $470k 4.7k 99.79
Northern Trust Corporation (NTRS) 0.0 $443k 6.5k 68.03
People's United Financial 0.0 $419k 27k 15.81
Nasdaq Omx (NDAQ) 0.0 $380k 5.6k 67.59
Devon Energy Corporation (DVN) 0.0 $459k 10k 44.15
CBS Corporation 0.0 $369k 6.7k 54.70
AES Corporation (AES) 0.0 $344k 27k 12.87
Autodesk (ADSK) 0.0 $402k 5.6k 72.25
Bed Bath & Beyond 0.0 $346k 8.0k 43.16
Citrix Systems 0.0 $375k 4.4k 85.17
Copart (CPRT) 0.0 $345k 6.4k 53.50
Digital Realty Trust (DLR) 0.0 $415k 4.3k 97.14
Hologic (HOLX) 0.0 $442k 11k 38.86
Host Hotels & Resorts (HST) 0.0 $371k 24k 15.56
J.B. Hunt Transport Services (JBHT) 0.0 $389k 4.8k 81.09
Kohl's Corporation (KSS) 0.0 $377k 8.6k 43.76
LKQ Corporation (LKQ) 0.0 $354k 10k 35.48
Microchip Technology (MCHP) 0.0 $424k 6.8k 62.09
NetApp (NTAP) 0.0 $406k 11k 35.81
Polaris Industries (PII) 0.0 $432k 5.6k 77.50
Royal Caribbean Cruises (RCL) 0.0 $371k 5.0k 74.95
Snap-on Incorporated (SNA) 0.0 $403k 2.7k 152.02
Dun & Bradstreet Corporation 0.0 $344k 2.5k 136.72
Avery Dennison Corporation (AVY) 0.0 $385k 5.0k 77.78
Harris Corporation 0.0 $438k 4.8k 91.57
Nordstrom (JWN) 0.0 $354k 6.8k 51.82
Tiffany & Co. 0.0 $351k 4.8k 72.69
Vulcan Materials Company (VMC) 0.0 $409k 3.6k 113.74
Newell Rubbermaid (NWL) 0.0 $441k 8.4k 52.62
SVB Financial (SIVBQ) 0.0 $375k 3.4k 110.49
Darden Restaurants (DRI) 0.0 $369k 6.0k 61.33
Foot Locker (FL) 0.0 $366k 5.4k 67.74
Masco Corporation (MAS) 0.0 $390k 11k 34.31
Mohawk Industries (MHK) 0.0 $397k 2.0k 200.51
JetBlue Airways Corporation (JBLU) 0.0 $366k 21k 17.22
Interpublic Group of Companies (IPG) 0.0 $367k 16k 22.35
WellCare Health Plans 0.0 $363k 3.1k 117.25
Rockwell Collins 0.0 $431k 5.1k 84.29
Red Hat 0.0 $401k 5.0k 80.91
American Financial (AFG) 0.0 $354k 4.7k 75.02
AGCO Corporation (AGCO) 0.0 $356k 7.2k 49.27
Gap (GPS) 0.0 $390k 18k 22.25
Ca 0.0 $415k 13k 33.10
Patterson Companies (PDCO) 0.0 $419k 9.1k 45.98
VCA Antech 0.0 $399k 5.7k 69.91
Whole Foods Market 0.0 $423k 15k 28.36
Manpower (MAN) 0.0 $469k 6.5k 72.27
SL Green Realty 0.0 $402k 3.7k 108.04
Markel Corporation (MKL) 0.0 $356k 383.00 929.50
Dollar Tree (DLTR) 0.0 $471k 6.0k 78.88
FactSet Research Systems (FDS) 0.0 $427k 2.6k 162.23
Toll Brothers (TOL) 0.0 $448k 15k 29.87
Advance Auto Parts (AAP) 0.0 $349k 2.3k 149.27
East West Ban (EWBC) 0.0 $342k 9.3k 36.69
Alliance Data Systems Corporation (BFH) 0.0 $383k 1.8k 214.33
Arch Capital Group (ACGL) 0.0 $451k 5.7k 79.29
C.H. Robinson Worldwide (CHRW) 0.0 $407k 5.8k 70.45
IDEX Corporation (IEX) 0.0 $469k 5.0k 93.54
Ultimate Software 0.0 $390k 1.9k 204.62
Verisk Analytics (VRSK) 0.0 $459k 5.6k 81.35
Marathon Oil Corporation (MRO) 0.0 $466k 30k 15.80
NVR (NVR) 0.0 $389k 237.00 1641.35
Carlisle Companies (CSL) 0.0 $437k 4.3k 102.68
SPDR Gold Trust (GLD) 0.0 $402k 3.2k 125.62
Micron Technology (MU) 0.0 $436k 25k 17.78
Mead Johnson Nutrition 0.0 $454k 5.7k 79.05
Wyndham Worldwide Corporation 0.0 $349k 5.2k 67.43
Eaton Vance 0.0 $448k 12k 39.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $471k 4.1k 113.91
Steel Dynamics (STLD) 0.0 $393k 16k 24.97
Abiomed 0.0 $363k 2.8k 128.68
Ingram Micro 0.0 $342k 9.6k 35.67
Lam Research Corporation (LRCX) 0.0 $414k 4.4k 94.72
American Campus Communities 0.0 $427k 8.4k 50.88
Acuity Brands (AYI) 0.0 $359k 1.4k 264.55
Chipotle Mexican Grill (CMG) 0.0 $362k 855.00 423.39
CenterPoint Energy (CNP) 0.0 $467k 20k 23.21
Concho Resources 0.0 $400k 2.9k 137.46
Essex Property Trust (ESS) 0.0 $471k 2.1k 222.91
Kilroy Realty Corporation (KRC) 0.0 $411k 5.9k 69.30
MarketAxess Holdings (MKTX) 0.0 $403k 2.4k 165.57
Nordson Corporation (NDSN) 0.0 $350k 3.5k 99.72
Omega Healthcare Investors (OHI) 0.0 $441k 12k 35.43
Textron (TXT) 0.0 $400k 10k 39.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 1.6k 237.70
West Pharmaceutical Services (WST) 0.0 $385k 5.2k 74.50
Cimarex Energy 0.0 $345k 2.6k 134.29
Centene Corporation (CNC) 0.0 $416k 6.2k 66.97
Energen Corporation 0.0 $360k 6.2k 57.65
KLA-Tencor Corporation (KLAC) 0.0 $355k 5.1k 69.69
Lennox International (LII) 0.0 $403k 2.6k 157.05
Skyworks Solutions (SWKS) 0.0 $379k 5.0k 76.23
Tyler Technologies (TYL) 0.0 $399k 2.3k 171.39
United Therapeutics Corporation (UTHR) 0.0 $459k 3.9k 118.18
Aqua America 0.0 $348k 11k 30.50
Extra Space Storage (EXR) 0.0 $350k 4.4k 79.42
Jack Henry & Associates (JKHY) 0.0 $433k 5.1k 85.64
Kansas City Southern 0.0 $346k 3.7k 93.24
Ametek (AME) 0.0 $427k 8.9k 47.76
Senior Housing Properties Trust 0.0 $344k 15k 22.74
EQT Corporation (EQT) 0.0 $362k 5.0k 72.55
Mednax (MD) 0.0 $376k 5.7k 66.34
Macerich Company (MAC) 0.0 $379k 4.7k 80.90
CBOE Holdings (CBOE) 0.0 $341k 5.3k 64.90
Oneok (OKE) 0.0 $357k 7.0k 51.35
Udr (UDR) 0.0 $427k 12k 36.02
Fortinet (FTNT) 0.0 $470k 13k 36.94
General Growth Properties 0.0 $464k 17k 27.62
Motorola Solutions (MSI) 0.0 $447k 5.9k 76.33
Mosaic (MOS) 0.0 $381k 16k 24.46
Hollyfrontier Corp 0.0 $378k 15k 24.49
Fortune Brands (FBIN) 0.0 $351k 6.0k 58.14
Level 3 Communications 0.0 $352k 7.6k 46.41
Expedia (EXPE) 0.0 $349k 3.0k 116.57
L Brands 0.0 $460k 6.5k 70.78
Citizens Financial (CFG) 0.0 $475k 19k 24.69
Keysight Technologies (KEYS) 0.0 $345k 11k 31.66
Lamar Advertising Co-a (LAMR) 0.0 $346k 5.3k 65.27
Monster Beverage Corp (MNST) 0.0 $449k 3.1k 146.97
Edgewell Pers Care (EPC) 0.0 $470k 5.9k 79.51
Steris 0.0 $444k 6.1k 73.03
Hubbell (HUBB) 0.0 $365k 3.4k 107.76
Arris 0.0 $348k 12k 28.36
Waste Connections (WCN) 0.0 $358k 4.8k 74.71
Xl 0.0 $422k 13k 33.64
E TRADE Financial Corporation 0.0 $317k 11k 29.11
Hasbro (HAS) 0.0 $340k 4.3k 79.38
Crown Holdings (CCK) 0.0 $213k 3.7k 57.21
NRG Energy (NRG) 0.0 $206k 18k 11.19
Emcor (EME) 0.0 $237k 4.0k 59.73
Leucadia National 0.0 $327k 17k 19.01
Total System Services 0.0 $332k 7.0k 47.11
DST Systems 0.0 $289k 2.5k 117.81
SLM Corporation (SLM) 0.0 $205k 27k 7.47
Affiliated Managers (AMG) 0.0 $291k 2.0k 144.56
AutoNation (AN) 0.0 $272k 5.6k 48.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 13k 25.83
Range Resources (RRC) 0.0 $227k 5.9k 38.69
Tractor Supply Company (TSCO) 0.0 $282k 4.2k 67.40
Martin Marietta Materials (MLM) 0.0 $334k 1.9k 179.38
Great Plains Energy Incorporated 0.0 $270k 9.9k 27.28
Lennar Corporation (LEN) 0.0 $284k 6.7k 42.38
Pulte (PHM) 0.0 $286k 14k 20.03
Bank of Hawaii Corporation (BOH) 0.0 $228k 3.1k 72.73
Brown & Brown (BRO) 0.0 $278k 7.4k 37.74
CarMax (KMX) 0.0 $322k 6.0k 53.28
Carter's (CRI) 0.0 $284k 3.3k 86.85
Coach 0.0 $320k 8.7k 36.61
Cullen/Frost Bankers (CFR) 0.0 $257k 3.6k 71.95
Curtiss-Wright (CW) 0.0 $264k 2.9k 91.03
FMC Technologies 0.0 $288k 9.7k 29.67
H&R Block (HRB) 0.0 $299k 13k 23.16
Hawaiian Electric Industries (HE) 0.0 $206k 6.9k 29.81
Lincoln Electric Holdings (LECO) 0.0 $260k 4.1k 62.68
Mattel (MAT) 0.0 $318k 11k 30.26
Pitney Bowes (PBI) 0.0 $238k 13k 18.17
Sonoco Products Company (SON) 0.0 $340k 6.4k 52.80
Watsco, Incorporated (WSO) 0.0 $237k 1.7k 141.16
Zebra Technologies (ZBRA) 0.0 $234k 3.4k 69.73
Global Payments (GPN) 0.0 $296k 3.9k 76.64
Best Buy (BBY) 0.0 $314k 8.2k 38.12
Sensient Technologies Corporation (SXT) 0.0 $260k 3.4k 75.91
Verisign (VRSN) 0.0 $327k 4.2k 78.30
Akamai Technologies (AKAM) 0.0 $303k 5.7k 52.99
Cabot Corporation (CBT) 0.0 $210k 4.0k 52.38
Charles River Laboratories (CRL) 0.0 $276k 3.3k 83.48
Comerica Incorporated (CMA) 0.0 $331k 7.0k 47.29
Hanesbrands (HBI) 0.0 $313k 12k 25.27
Las Vegas Sands (LVS) 0.0 $208k 3.6k 57.43
Cooper Companies 0.0 $296k 1.7k 179.07
Bemis Company 0.0 $311k 6.1k 50.99
United Rentals (URI) 0.0 $283k 3.6k 78.42
Healthcare Realty Trust Incorporated 0.0 $253k 7.4k 34.01
Universal Health Services (UHS) 0.0 $262k 2.1k 123.24
Unum (UNM) 0.0 $339k 9.6k 35.28
MDU Resources (MDU) 0.0 $332k 13k 25.45
Eastman Chemical Company (EMN) 0.0 $236k 3.5k 67.66
PAREXEL International Corporation 0.0 $258k 3.7k 69.56
Newfield Exploration 0.0 $270k 6.2k 43.52
Helmerich & Payne (HP) 0.0 $282k 4.2k 67.38
Novartis (NVS) 0.0 $220k 2.8k 78.99
Casey's General Stores (CASY) 0.0 $305k 2.5k 119.98
Goodyear Tire & Rubber Company (GT) 0.0 $309k 9.6k 32.32
MSC Industrial Direct (MSM) 0.0 $217k 3.0k 73.34
Olin Corporation (OLN) 0.0 $218k 11k 20.55
Williams-Sonoma (WSM) 0.0 $271k 5.3k 50.99
Fluor Corporation (FLR) 0.0 $330k 6.4k 51.30
NCR Corporation (VYX) 0.0 $255k 7.9k 32.19
Xerox Corporation 0.0 $340k 34k 10.12
iShares S&P 500 Index (IVV) 0.0 $339k 1.6k 217.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $253k 4.3k 59.15
Staples 0.0 $253k 30k 8.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 28k 10.88
Stericycle (SRCL) 0.0 $312k 3.9k 80.25
Jacobs Engineering 0.0 $320k 6.2k 51.74
Harman International Industries 0.0 $272k 3.2k 84.60
Murphy Oil Corporation (MUR) 0.0 $270k 8.9k 30.44
Pool Corporation (POOL) 0.0 $258k 2.7k 94.40
First Industrial Realty Trust (FR) 0.0 $211k 7.5k 28.25
Tupperware Brands Corporation (TUP) 0.0 $214k 3.3k 65.24
Hospitality Properties Trust 0.0 $314k 11k 29.72
Deluxe Corporation (DLX) 0.0 $213k 3.2k 66.85
D.R. Horton (DHI) 0.0 $305k 10k 30.16
Service Corporation International (SCI) 0.0 $335k 13k 26.55
Discovery Communications 0.0 $219k 8.3k 26.28
Eagle Materials (EXP) 0.0 $240k 3.1k 77.39
FLIR Systems 0.0 $280k 8.9k 31.40
Live Nation Entertainment (LYV) 0.0 $238k 8.6k 27.52
ViaSat (VSAT) 0.0 $216k 2.9k 74.77
Frontier Communications 0.0 $216k 52k 4.15
NewMarket Corporation (NEU) 0.0 $259k 604.00 428.81
Old Republic International Corporation (ORI) 0.0 $278k 16k 17.61
Patterson-UTI Energy (PTEN) 0.0 $211k 9.5k 22.33
Aptar (ATR) 0.0 $314k 4.1k 77.36
Axis Capital Holdings (AXS) 0.0 $329k 6.1k 54.38
Highwoods Properties (HIW) 0.0 $329k 6.3k 52.11
Robert Half International (RHI) 0.0 $300k 7.9k 37.82
TCF Financial Corporation 0.0 $260k 18k 14.50
Thor Industries (THO) 0.0 $263k 3.1k 84.76
Gra (GGG) 0.0 $270k 3.6k 74.07
Southwestern Energy Company (SWN) 0.0 $250k 18k 13.85
Bank of the Ozarks 0.0 $226k 5.9k 38.47
Umpqua Holdings Corporation 0.0 $213k 14k 15.07
Wynn Resorts (WYNN) 0.0 $221k 2.3k 97.31
Toro Company (TTC) 0.0 $337k 7.2k 46.79
Donaldson Company (DCI) 0.0 $327k 8.8k 37.28
Fair Isaac Corporation (FICO) 0.0 $249k 2.0k 124.69
Southwest Gas Corporation (SWX) 0.0 $212k 3.0k 69.94
Avis Budget (CAR) 0.0 $220k 6.4k 34.17
Tesoro Corporation 0.0 $301k 3.8k 79.44
Advanced Micro Devices (AMD) 0.0 $288k 42k 6.91
Maximus (MMS) 0.0 $235k 4.2k 56.63
Endurance Specialty Hldgs Lt 0.0 $272k 4.2k 65.54
CONSOL Energy 0.0 $218k 11k 19.18
SBA Communications Corporation 0.0 $220k 2.0k 112.19
Juniper Networks (JNPR) 0.0 $316k 13k 24.09
First Horizon National Corporation (FHN) 0.0 $227k 15k 15.23
Webster Financial Corporation (WBS) 0.0 $223k 5.9k 37.94
Brunswick Corporation (BC) 0.0 $285k 5.8k 48.78
CF Industries Holdings (CF) 0.0 $309k 13k 24.33
Microsemi Corporation 0.0 $305k 7.3k 42.02
Black Hills Corporation (BKH) 0.0 $230k 3.8k 61.32
Oshkosh Corporation (OSK) 0.0 $270k 4.8k 55.99
Prosperity Bancshares (PB) 0.0 $246k 4.5k 54.80
Reliance Steel & Aluminum (RS) 0.0 $337k 4.7k 72.01
AmSurg 0.0 $258k 3.8k 67.12
Bio-Rad Laboratories (BIO) 0.0 $239k 1.5k 163.70
Brady Corporation (BRC) 0.0 $268k 7.7k 34.62
Commerce Bancshares (CBSH) 0.0 $263k 5.3k 49.35
Cognex Corporation (CGNX) 0.0 $287k 5.4k 52.81
Cinemark Holdings (CNK) 0.0 $263k 6.9k 38.29
Cirrus Logic (CRUS) 0.0 $214k 4.0k 53.25
Douglas Emmett (DEI) 0.0 $338k 9.2k 36.68
FMC Corporation (FMC) 0.0 $313k 6.5k 48.39
Gulfport Energy Corporation 0.0 $226k 8.0k 28.30
Hill-Rom Holdings 0.0 $260k 4.2k 61.89
Jabil Circuit (JBL) 0.0 $266k 12k 21.79
Kirby Corporation (KEX) 0.0 $218k 3.5k 62.16
Manhattan Associates (MANH) 0.0 $265k 4.6k 57.53
Medical Properties Trust (MPW) 0.0 $231k 16k 14.79
Post Properties 0.0 $226k 3.4k 66.08
Royal Gold (RGLD) 0.0 $325k 4.2k 77.40
Sally Beauty Holdings (SBH) 0.0 $240k 9.4k 25.67
Teledyne Technologies Incorporated (TDY) 0.0 $245k 2.3k 107.88
Trinity Industries (TRN) 0.0 $241k 10k 24.17
BorgWarner (BWA) 0.0 $313k 8.9k 35.16
Flowserve Corporation (FLS) 0.0 $307k 6.4k 48.20
Genesee & Wyoming 0.0 $259k 3.8k 68.94
Hain Celestial (HAIN) 0.0 $236k 6.6k 35.62
Ida (IDA) 0.0 $276k 3.5k 78.25
World Fuel Services Corporation (WKC) 0.0 $209k 4.5k 46.32
NuVasive 0.0 $236k 3.5k 66.74
Old Dominion Freight Line (ODFL) 0.0 $314k 4.6k 68.57
Panera Bread Company 0.0 $285k 1.5k 194.67
Hanover Insurance (THG) 0.0 $207k 2.7k 75.33
United States Steel Corporation (X) 0.0 $206k 11k 18.88
Associated Banc- (ASB) 0.0 $256k 13k 19.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 2.7k 77.73
Clarcor 0.0 $206k 3.2k 64.96
F5 Networks (FFIV) 0.0 $333k 2.7k 124.63
Gentex Corporation (GNTX) 0.0 $327k 19k 17.56
National Fuel Gas (NFG) 0.0 $294k 5.4k 54.07
PacWest Ban 0.0 $334k 7.8k 42.93
PrivateBan 0.0 $234k 5.1k 45.94
Tanger Factory Outlet Centers (SKT) 0.0 $239k 6.1k 38.99
Scotts Miracle-Gro Company (SMG) 0.0 $242k 2.9k 83.10
SYNNEX Corporation (SNX) 0.0 $212k 1.9k 114.04
TreeHouse Foods (THS) 0.0 $321k 3.7k 87.25
WGL Holdings 0.0 $206k 3.3k 62.79
Albemarle Corporation (ALB) 0.0 $326k 3.8k 85.56
Teradyne (TER) 0.0 $281k 13k 21.61
Taubman Centers 0.0 $287k 3.9k 74.53
Brocade Communications Systems 0.0 $238k 26k 9.22
Technology SPDR (XLK) 0.0 $210k 4.4k 47.69
CoreLogic 0.0 $222k 5.7k 39.22
First American Financial (FAF) 0.0 $279k 7.1k 39.31
Rayonier (RYN) 0.0 $208k 7.8k 26.52
Nabors Industries 0.0 $220k 18k 12.16
Scripps Networks Interactive 0.0 $311k 4.9k 63.39
AECOM Technology Corporation (ACM) 0.0 $299k 10k 29.73
iShares S&P MidCap 400 Index (IJH) 0.0 $329k 2.1k 154.68
Signet Jewelers (SIG) 0.0 $247k 3.3k 74.60
Weingarten Realty Investors 0.0 $293k 7.5k 38.97
American Capital Agency 0.0 $214k 11k 19.58
Rackspace Hosting 0.0 $215k 6.8k 31.65
Garmin (GRMN) 0.0 $324k 6.7k 48.15
iShares Silver Trust (SLV) 0.0 $260k 14k 18.23
KKR & Co 0.0 $257k 18k 14.27
QEP Resources 0.0 $301k 15k 19.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 2.6k 124.28
FleetCor Technologies 0.0 $273k 1.6k 173.77
Vectren Corporation 0.0 $264k 5.3k 50.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $223k 2.9k 76.90
Amc Networks Inc Cl A (AMCX) 0.0 $205k 4.0k 51.90
Pvh Corporation (PVH) 0.0 $339k 3.1k 110.53
Ralph Lauren Corp (RL) 0.0 $283k 2.8k 101.11
Cbre Group Inc Cl A (CBRE) 0.0 $320k 12k 27.95
Dunkin' Brands Group 0.0 $313k 6.0k 52.10
J Global (ZD) 0.0 $205k 3.1k 66.71
Tripadvisor (TRIP) 0.0 $261k 4.1k 63.17
Michael Kors Holdings 0.0 $299k 6.4k 46.72
Wpx Energy 0.0 $292k 22k 13.18
Post Holdings Inc Common (POST) 0.0 $324k 4.2k 77.25
Wright Express (WEX) 0.0 $267k 2.5k 107.97
Epr Properties (EPR) 0.0 $321k 4.1k 78.66
Ishares Inc core msci emkt (IEMG) 0.0 $274k 6.0k 45.67
Ptc (PTC) 0.0 $326k 7.3k 44.38
Cst Brands 0.0 $238k 5.0k 48.06
Mallinckrodt Pub 0.0 $304k 4.4k 69.84
News (NWSA) 0.0 $226k 16k 13.98
Fox News 0.0 $293k 12k 24.72
Leidos Holdings (LDOS) 0.0 $272k 6.3k 43.26
Sirius Xm Holdings (SIRI) 0.0 $221k 53k 4.18
Brixmor Prty (BRX) 0.0 $226k 8.1k 27.77
One Gas (OGS) 0.0 $206k 3.3k 61.79
Synovus Finl (SNV) 0.0 $258k 7.9k 32.55
Navient Corporation equity (NAVI) 0.0 $285k 20k 14.49
Fnf (FNF) 0.0 $221k 6.0k 36.86
Dct Industrial Trust Inc reit usd.01 0.0 $280k 5.8k 48.57
Iron Mountain (IRM) 0.0 $314k 8.4k 37.54
Qorvo (QRVO) 0.0 $264k 4.7k 55.71
Tegna (TGNA) 0.0 $266k 12k 21.89
Communications Sales&leas Incom us equities / etf's 0.0 $280k 8.9k 31.37
Itt (ITT) 0.0 $210k 5.9k 35.83
Coca Cola European Partners (CCEP) 0.0 $252k 6.3k 39.88
Ihs Markit 0.0 $262k 7.0k 37.58
Life Storage Inc reit 0.0 $264k 3.0k 88.95
Compass Minerals International (CMP) 0.0 $160k 2.2k 73.87
Diamond Offshore Drilling 0.0 $73k 4.2k 17.55
Cit 0.0 $173k 4.8k 36.28
Melco Crown Entertainment (MLCO) 0.0 $96k 6.0k 16.12
Lear Corporation (LEA) 0.0 $191k 1.6k 120.96
HSBC Holdings (HSBC) 0.0 $85k 2.3k 37.78
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.4k 30.54
Joy Global 0.0 $177k 6.4k 27.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $114k 3.0k 38.46
Genworth Financial (GNW) 0.0 $159k 32k 4.97
MB Financial 0.0 $175k 4.6k 37.99
TD Ameritrade Holding 0.0 $173k 4.9k 35.14
Rli (RLI) 0.0 $94k 1.4k 68.61
FTI Consulting (FCN) 0.0 $122k 2.7k 44.41
Interactive Brokers (IBKR) 0.0 $87k 2.5k 35.21
Legg Mason 0.0 $128k 3.8k 33.49
BioMarin Pharmaceutical (BMRN) 0.0 $134k 1.5k 92.35
Incyte Corporation (INCY) 0.0 $127k 1.3k 94.63
Teva Pharmaceutical Industries (TEVA) 0.0 $150k 3.3k 46.01
HSN 0.0 $82k 2.1k 39.61
Interval Leisure 0.0 $70k 4.1k 17.16
Clean Harbors (CLH) 0.0 $165k 3.4k 47.99
Bunge 0.0 $179k 3.0k 59.29
KB Home (KBH) 0.0 $89k 5.5k 16.17
Acxiom Corporation 0.0 $131k 4.9k 26.66
American Eagle Outfitters (AEO) 0.0 $199k 11k 17.82
Avon Products 0.0 $158k 28k 5.66
Blackbaud (BLKB) 0.0 $113k 1.7k 66.63
Continental Resources 0.0 $109k 2.1k 51.81
Core Laboratories 0.0 $102k 904.00 112.83
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 1.5k 132.12
Diebold Incorporated 0.0 $119k 4.8k 24.70
Federated Investors (FHI) 0.0 $179k 6.0k 29.59
Greif (GEF) 0.0 $82k 1.6k 49.79
Hillenbrand (HI) 0.0 $75k 2.4k 31.45
J.C. Penney Company 0.0 $186k 20k 9.23
Mercury General Corporation (MCY) 0.0 $127k 2.3k 54.67
Nuance Communications 0.0 $108k 7.5k 14.48
R.R. Donnelley & Sons Company 0.0 $132k 8.4k 15.72
Rollins (ROL) 0.0 $184k 6.3k 29.29
Ryder System (R) 0.0 $137k 2.1k 65.90
Teradata Corporation (TDC) 0.0 $137k 4.4k 30.89
Transocean (RIG) 0.0 $141k 13k 10.65
Granite Construction (GVA) 0.0 $129k 2.6k 49.83
KBR (KBR) 0.0 $141k 9.3k 15.15
Jack in the Box (JACK) 0.0 $204k 2.1k 95.73
CACI International (CACI) 0.0 $89k 880.00 101.14
Timken Company (TKR) 0.0 $161k 4.6k 35.05
Apartment Investment and Management 0.0 $160k 3.5k 45.78
Avista Corporation (AVA) 0.0 $95k 2.3k 41.68
Commercial Metals Company (CMC) 0.0 $119k 7.4k 16.13
Autoliv (ALV) 0.0 $163k 1.5k 106.75
ABM Industries (ABM) 0.0 $83k 2.1k 39.58
ACI Worldwide (ACIW) 0.0 $143k 7.4k 19.33
Waddell & Reed Financial 0.0 $97k 5.3k 18.24
Helen Of Troy (HELE) 0.0 $154k 1.8k 86.08
Vishay Intertechnology (VSH) 0.0 $121k 8.6k 14.10
Intersil Corporation 0.0 $191k 8.7k 21.91
Coherent 0.0 $97k 874.00 110.98
LifePoint Hospitals 0.0 $71k 1.2k 59.31
BancorpSouth 0.0 $126k 5.4k 23.14
Plantronics 0.0 $109k 2.1k 52.13
Taro Pharmaceutical Industries (TARO) 0.0 $125k 1.1k 110.23
Barnes (B) 0.0 $77k 1.9k 40.81
Tetra Tech (TTEK) 0.0 $77k 2.2k 35.53
Matthews International Corporation (MATW) 0.0 $72k 1.2k 60.66
Office Depot 0.0 $127k 36k 3.57
Herman Miller (MLKN) 0.0 $112k 3.9k 28.51
DeVry 0.0 $85k 3.7k 23.02
Electronics For Imaging 0.0 $82k 1.7k 48.93
Haemonetics Corporation (HAE) 0.0 $78k 2.1k 36.31
Cabela's Incorporated 0.0 $183k 3.3k 54.82
Crane 0.0 $203k 3.2k 62.93
PerkinElmer (RVTY) 0.0 $112k 2.0k 56.22
Integrated Device Technology 0.0 $200k 8.6k 23.15
Convergys Corporation 0.0 $187k 6.2k 30.37
Lancaster Colony (LANC) 0.0 $166k 1.3k 131.85
Wolverine World Wide (WWW) 0.0 $85k 3.7k 22.95
Sotheby's 0.0 $120k 3.1k 38.11
Mentor Graphics Corporation 0.0 $184k 6.9k 26.48
DISH Network 0.0 $188k 3.4k 54.89
Domtar Corp 0.0 $149k 4.0k 37.25
GlaxoSmithKline 0.0 $69k 1.6k 43.12
Liberty Media 0.0 $159k 7.9k 20.03
Maxim Integrated Products 0.0 $178k 4.5k 39.87
Telefonica (TEF) 0.0 $71k 7.0k 10.12
John Wiley & Sons (WLY) 0.0 $152k 2.9k 51.75
Total (TTE) 0.0 $78k 1.6k 47.74
Lexmark International 0.0 $159k 4.0k 39.99
Valley National Ban (VLY) 0.0 $160k 16k 9.75
Abercrombie & Fitch (ANF) 0.0 $69k 4.3k 15.90
Prestige Brands Holdings (PBH) 0.0 $179k 3.7k 48.34
Knight Transportation 0.0 $72k 2.5k 28.58
ProAssurance Corporation (PRA) 0.0 $101k 1.9k 52.36
Balchem Corporation (BCPC) 0.0 $89k 1.2k 77.39
Discovery Communications 0.0 $198k 7.3k 26.95
Janus Capital 0.0 $131k 9.3k 14.06
Papa John's Int'l (PZZA) 0.0 $81k 1.0k 78.56
Big Lots (BIG) 0.0 $137k 2.9k 47.77
Cousins Properties 0.0 $80k 7.6k 10.46
WABCO Holdings 0.0 $179k 1.6k 113.65
Mueller Industries (MLI) 0.0 $70k 2.1k 32.60
GATX Corporation (GATX) 0.0 $118k 2.7k 44.48
Chesapeake Energy Corporation 0.0 $116k 18k 6.29
Drew Industries 0.0 $87k 891.00 97.64
First Solar (FSLR) 0.0 $134k 3.4k 39.56
Primerica (PRI) 0.0 $160k 3.0k 53.09
Kennametal (KMT) 0.0 $152k 5.2k 29.05
Meredith Corporation 0.0 $126k 2.4k 51.92
Toyota Motor Corporation (TM) 0.0 $79k 680.00 116.18
New York Times Company (NYT) 0.0 $95k 8.0k 11.89
Landstar System (LSTR) 0.0 $188k 2.8k 68.09
G&K Services 0.0 $70k 731.00 95.76
Lexington Realty Trust (LXP) 0.0 $79k 7.7k 10.30
Take-Two Interactive Software (TTWO) 0.0 $140k 3.1k 45.10
Calpine Corporation 0.0 $102k 8.1k 12.65
W.R. Grace & Co. 0.0 $164k 2.2k 73.91
Rite Aid Corporation 0.0 $101k 13k 7.67
Aspen Insurance Holdings 0.0 $180k 3.9k 46.72
Energy Select Sector SPDR (XLE) 0.0 $125k 1.8k 70.42
Hawaiian Holdings (HA) 0.0 $98k 2.0k 48.37
Quanta Services (PWR) 0.0 $155k 5.5k 28.05
Brinker International (EAT) 0.0 $181k 3.6k 50.56
Darling International (DAR) 0.0 $80k 6.0k 13.44
Texas Capital Bancshares (TCBI) 0.0 $90k 1.6k 54.71
Louisiana-Pacific Corporation (LPX) 0.0 $172k 9.1k 18.82
Silgan Holdings (SLGN) 0.0 $133k 2.6k 50.69
Allscripts Healthcare Solutions (MDRX) 0.0 $172k 13k 13.16
Under Armour (UAA) 0.0 $202k 5.2k 38.73
American Axle & Manufact. Holdings (AXL) 0.0 $93k 5.4k 17.18
Dycom Industries (DY) 0.0 $169k 2.1k 82.00
Impax Laboratories 0.0 $75k 3.1k 23.82
Marvell Technology Group 0.0 $153k 12k 13.26
Owens-Illinois 0.0 $130k 7.1k 18.33
Sanderson Farms 0.0 $70k 731.00 95.76
Zions Bancorporation (ZION) 0.0 $156k 5.0k 31.01
Alaska Air (ALK) 0.0 $179k 2.7k 65.76
Amer (UHAL) 0.0 $132k 406.00 325.12
Cantel Medical 0.0 $120k 1.5k 78.18
EnerSys (ENS) 0.0 $196k 2.8k 69.09
Evercore Partners (EVR) 0.0 $73k 1.4k 51.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $163k 12k 13.66
International Bancshares Corporation (IBOC) 0.0 $111k 3.7k 29.67
iShares Russell 1000 Index (IWB) 0.0 $105k 872.00 120.41
Littelfuse (LFUS) 0.0 $104k 807.00 128.87
Medicines Company 0.0 $111k 2.9k 37.73
Minerals Technologies (MTX) 0.0 $158k 2.2k 70.63
MKS Instruments (MKSI) 0.0 $97k 2.0k 49.74
PolyOne Corporation 0.0 $181k 5.4k 33.74
Regal-beloit Corporation (RRX) 0.0 $174k 2.9k 59.55
Synaptics, Incorporated (SYNA) 0.0 $132k 2.3k 58.38
Universal Forest Products 0.0 $75k 760.00 98.68
Western Refining 0.0 $135k 5.1k 26.39
Cheesecake Factory Incorporated (CAKE) 0.0 $145k 2.9k 50.12
Community Bank System (CBU) 0.0 $77k 1.6k 48.37
Chemed Corp Com Stk (CHE) 0.0 $97k 689.00 140.78
Chico's FAS 0.0 $104k 8.8k 11.88
Mack-Cali Realty (VRE) 0.0 $156k 5.7k 27.23
Carrizo Oil & Gas 0.0 $80k 2.0k 40.47
Dorman Products (DORM) 0.0 $71k 1.1k 64.25
Dril-Quip (DRQ) 0.0 $134k 2.4k 55.58
First Financial Bankshares (FFIN) 0.0 $87k 2.4k 36.51
Fulton Financial (FULT) 0.0 $160k 11k 14.48
GameStop (GME) 0.0 $187k 6.8k 27.58
HNI Corporation (HNI) 0.0 $115k 2.9k 39.82
InterDigital (IDCC) 0.0 $174k 2.2k 78.98
IPG Photonics Corporation (IPGP) 0.0 $196k 2.4k 82.42
John Bean Technologies Corporation (JBT) 0.0 $76k 1.1k 70.90
Lithia Motors (LAD) 0.0 $82k 860.00 95.35
LaSalle Hotel Properties 0.0 $171k 7.2k 23.90
MGE Energy (MGEE) 0.0 $70k 1.2k 56.45
Moog (MOG.A) 0.0 $71k 1.2k 59.17
New Jersey Resources Corporation (NJR) 0.0 $181k 5.5k 32.95
Oceaneering International (OII) 0.0 $172k 6.3k 27.49
Oil States International (OIS) 0.0 $104k 3.3k 31.72
VeriFone Systems 0.0 $110k 7.0k 15.69
Boston Beer Company (SAM) 0.0 $90k 582.00 154.64
Steven Madden (SHOO) 0.0 $71k 2.1k 34.37
Selective Insurance (SIGI) 0.0 $83k 2.1k 39.71
South Jersey Industries 0.0 $84k 2.9k 29.47
Skechers USA (SKX) 0.0 $199k 8.7k 22.95
Terex Corporation (TEX) 0.0 $181k 7.1k 25.45
Tempur-Pedic International (TPX) 0.0 $189k 3.3k 56.76
United Bankshares (UBSI) 0.0 $91k 2.4k 37.48
Wintrust Financial Corporation (WTFC) 0.0 $105k 1.9k 55.32
Akorn 0.0 $169k 6.2k 27.24
Belden (BDC) 0.0 $186k 2.7k 68.99
Bank Mutual Corporation 0.0 $152k 20k 7.68
Cathay General Ban (CATY) 0.0 $146k 4.8k 30.69
Ciena Corporation (CIEN) 0.0 $193k 8.9k 21.75
Chesapeake Utilities Corporation (CPK) 0.0 $73k 1.2k 60.83
Cree 0.0 $166k 6.5k 25.71
Deckers Outdoor Corporation (DECK) 0.0 $125k 2.1k 59.61
Denbury Resources 0.0 $82k 25k 3.24
F.N.B. Corporation (FNB) 0.0 $166k 14k 12.28
HMS Holdings 0.0 $79k 3.6k 22.07
Cheniere Energy (LNG) 0.0 $118k 2.7k 43.51
Lululemon Athletica (LULU) 0.0 $94k 1.5k 60.72
MGM Resorts International. (MGM) 0.0 $151k 5.8k 26.06
Monro Muffler Brake (MNRO) 0.0 $72k 1.2k 60.97
Molina Healthcare (MOH) 0.0 $69k 1.2k 58.28
Monolithic Power Systems (MPWR) 0.0 $193k 2.4k 80.38
Nektar Therapeutics (NKTR) 0.0 $99k 5.8k 17.17
Neustar 0.0 $92k 3.5k 26.58
NetScout Systems (NTCT) 0.0 $173k 5.9k 29.19
Stifel Financial (SF) 0.0 $163k 4.2k 38.53
Silicon Laboratories (SLAB) 0.0 $157k 2.7k 58.76
Trustmark Corporation (TRMK) 0.0 $120k 4.3k 27.66
Texas Roadhouse (TXRH) 0.0 $163k 4.2k 38.95
Urban Outfitters (URBN) 0.0 $123k 3.6k 34.42
Valmont Industries (VMI) 0.0 $199k 1.5k 134.28
Washington Federal (WAFD) 0.0 $153k 5.7k 26.66
Worthington Industries (WOR) 0.0 $136k 2.8k 47.94
Allete (ALE) 0.0 $107k 1.8k 59.54
Buffalo Wild Wings 0.0 $170k 1.2k 140.61
Chemical Financial Corporation 0.0 $200k 4.5k 44.15
Corrections Corporation of America 0.0 $103k 7.4k 13.86
EastGroup Properties (EGP) 0.0 $85k 1.2k 73.72
Esterline Technologies Corporation 0.0 $146k 1.9k 76.24
H.B. Fuller Company (FUL) 0.0 $84k 1.8k 46.67
Glacier Ban (GBCI) 0.0 $79k 2.8k 28.59
Hancock Holding Company (HWC) 0.0 $161k 5.0k 32.49
Healthcare Services (HCSG) 0.0 $107k 2.7k 39.72
Home BancShares (HOMB) 0.0 $93k 4.5k 20.81
Integra LifeSciences Holdings (IART) 0.0 $104k 1.3k 82.74
ICU Medical, Incorporated (ICUI) 0.0 $76k 602.00 126.25
NorthWestern Corporation (NWE) 0.0 $178k 3.1k 57.51
Corporate Office Properties Trust (CDP) 0.0 $170k 6.0k 28.29
Owens & Minor (OMI) 0.0 $151k 4.4k 34.64
Pinnacle Financial Partners (PNFP) 0.0 $86k 1.6k 53.99
Piedmont Natural Gas Company 0.0 $177k 3.0k 59.92
PS Business Parks 0.0 $80k 704.00 113.64
Tech Data Corporation 0.0 $191k 2.3k 84.66
UMB Financial Corporation (UMBF) 0.0 $94k 1.6k 59.68
UniFirst Corporation (UNF) 0.0 $75k 569.00 131.81
VMware 0.0 $156k 2.1k 73.34
CommVault Systems (CVLT) 0.0 $140k 2.6k 53.15
Flowers Foods (FLO) 0.0 $178k 12k 15.13
NetGear (NTGR) 0.0 $71k 1.2k 60.27
PNM Resources (PNM) 0.0 $166k 5.1k 32.65
Triumph (TGI) 0.0 $90k 3.2k 27.92
United Natural Foods (UNFI) 0.0 $130k 3.2k 40.19
Allegheny Technologies Incorporated (ATI) 0.0 $136k 7.5k 18.14
LTC Properties (LTC) 0.0 $73k 1.4k 51.85
Potlatch Corporation (PCH) 0.0 $99k 2.5k 38.87
Superior Energy Services 0.0 $172k 9.6k 17.89
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 1.2k 67.88
National Instruments 0.0 $192k 6.7k 28.47
WebMD Health 0.0 $123k 2.5k 49.60
Carpenter Technology Corporation (CRS) 0.0 $123k 3.0k 41.12
Dana Holding Corporation (DAN) 0.0 $146k 9.4k 15.57
B&G Foods (BGS) 0.0 $121k 2.5k 49.31
CNO Financial (CNO) 0.0 $172k 11k 15.25
iShares Russell 2000 Value Index (IWN) 0.0 $89k 850.00 104.71
Masimo Corporation (MASI) 0.0 $109k 1.8k 59.27
Equity One 0.0 $180k 5.9k 30.55
Sensata Technologies Hldg Bv 0.0 $176k 4.5k 38.88
Medidata Solutions 0.0 $131k 2.4k 55.67
3D Systems Corporation (DDD) 0.0 $121k 6.7k 17.96
Comscore 0.0 $89k 2.9k 30.66
NetSuite 0.0 $153k 1.4k 110.95
Tesla Motors (TSLA) 0.0 $149k 729.00 204.39
LogMeIn 0.0 $82k 906.00 90.51
Acadia Realty Trust (AKR) 0.0 $105k 2.9k 36.24
Nxp Semiconductors N V (NXPI) 0.0 $201k 2.0k 102.24
Retail Opportunity Investments (ROIC) 0.0 $87k 4.0k 21.96
Vanguard Growth ETF (VUG) 0.0 $106k 940.00 112.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $71k 844.00 84.12
CoreSite Realty 0.0 $91k 1.2k 73.74
First Republic Bank/san F (FRCB) 0.0 $200k 2.6k 77.13
Ligand Pharmaceuticals In (LGND) 0.0 $81k 797.00 101.63
Lance 0.0 $186k 5.5k 33.57
WisdomTree DEFA (DWM) 0.0 $76k 1.6k 47.20
WisdomTree Investments (WT) 0.0 $74k 7.2k 10.26
Huntington Ingalls Inds (HII) 0.0 $201k 1.3k 153.55
Linkedin Corp 0.0 $162k 850.00 190.59
Wendy's/arby's Group (WEN) 0.0 $145k 13k 10.81
Kemper Corp Del (KMPR) 0.0 $121k 3.1k 39.45
Alkermes (ALKS) 0.0 $101k 2.1k 47.06
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 731.00 121.75
Telephone And Data Systems (TDS) 0.0 $162k 6.0k 27.16
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.3k 27.58
Us Silica Hldgs (SLCA) 0.0 $105k 2.3k 46.36
Vantiv Inc Cl A 0.0 $200k 3.5k 56.39
Rowan Companies 0.0 $121k 8.0k 15.10
Pdc Energy 0.0 $114k 1.7k 67.14
Ensco Plc Shs Class A 0.0 $163k 19k 8.49
Wageworks 0.0 $82k 1.3k 60.92
stock 0.0 $98k 1.7k 58.79
Alexander & Baldwin (ALEX) 0.0 $113k 2.9k 38.53
Servicenow (NOW) 0.0 $133k 1.7k 79.31
Five Below (FIVE) 0.0 $82k 2.0k 40.49
Palo Alto Networks (PANW) 0.0 $137k 860.00 159.30
Sanmina (SANM) 0.0 $88k 3.1k 28.56
Workday Inc cl a (WDAY) 0.0 $129k 1.4k 91.55
Restoration Hardware Hldgs I 0.0 $84k 2.4k 34.41
Realogy Hldgs (HOUS) 0.0 $111k 4.3k 25.87
Tri Pointe Homes (TPH) 0.0 $125k 9.5k 13.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 2.9k 37.79
Metropcs Communications (TMUS) 0.0 $168k 3.6k 46.72
Liberty Global Inc C 0.0 $163k 4.9k 33.11
Liberty Global Inc Com Ser A 0.0 $110k 3.2k 34.27
Fossil (FOSL) 0.0 $75k 2.7k 27.67
Quintiles Transnatio Hldgs I 0.0 $112k 1.4k 81.22
Sprint 0.0 $116k 17k 6.65
News Corp Class B cos (NWS) 0.0 $69k 4.8k 14.27
Coty Inc Cl A (COTY) 0.0 $138k 5.9k 23.47
Cdw (CDW) 0.0 $123k 2.7k 45.78
Murphy Usa (MUSA) 0.0 $185k 2.6k 71.29
Dean Foods Company 0.0 $94k 5.7k 16.41
Science App Int'l (SAIC) 0.0 $200k 2.9k 69.47
Sprouts Fmrs Mkt (SFM) 0.0 $187k 9.0k 20.69
Envision Healthcare Hlds 0.0 $83k 3.7k 22.34
Sterling Bancorp 0.0 $84k 4.8k 17.50
Allegion Plc equity (ALLE) 0.0 $166k 2.4k 68.74
Noble Corp Plc equity 0.0 $100k 16k 6.37
Hilton Worlwide Hldgs 0.0 $145k 6.3k 22.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $108k 8.3k 12.98
Twitter 0.0 $189k 8.2k 23.08
Antero Res (AR) 0.0 $83k 3.1k 26.90
Graham Hldgs (GHC) 0.0 $147k 305.00 481.97
Aramark Hldgs (ARMK) 0.0 $140k 3.7k 38.15
Vodafone Group New Adr F (VOD) 0.0 $167k 5.7k 29.21
Msa Safety Inc equity (MSA) 0.0 $119k 2.0k 58.22
Knowles (KN) 0.0 $80k 5.7k 14.13
Kate Spade & Co 0.0 $142k 8.3k 17.08
Endo International (ENDPQ) 0.0 $195k 9.7k 20.17
Enlink Midstream Ptrs 0.0 $89k 5.0k 17.80
Voya Financial (VOYA) 0.0 $136k 4.7k 28.86
Now (DNOW) 0.0 $151k 7.0k 21.48
Weatherford Intl Plc ord 0.0 $104k 19k 5.63
Time 0.0 $97k 6.7k 14.53
Ally Financial (ALLY) 0.0 $190k 9.7k 19.51
Ims Health Holdings 0.0 $110k 3.5k 31.41
Sabre (SABR) 0.0 $113k 4.0k 28.25
Kite Rlty Group Tr (KRG) 0.0 $83k 3.0k 27.60
Mobileye 0.0 $161k 3.8k 42.53
Catalent (CTLT) 0.0 $194k 7.5k 25.87
Healthequity (HQY) 0.0 $69k 1.8k 37.64
Bio-techne Corporation (TECH) 0.0 $114k 1.0k 109.40
Halyard Health 0.0 $120k 3.5k 34.60
Klx Inc Com $0.01 0.0 $120k 3.4k 35.30
Liberty Broadband Cl C (LBRDK) 0.0 $170k 2.4k 71.28
Education Rlty Tr New ret 0.0 $203k 4.7k 43.18
Axalta Coating Sys (AXTA) 0.0 $147k 5.2k 28.26
Great Wastern Ban 0.0 $71k 2.1k 33.54
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $183k 1.9k 94.33
Orbital Atk 0.0 $124k 1.6k 76.03
Vistaoutdoor (VSTO) 0.0 $157k 3.9k 39.76
Urban Edge Pptys (UE) 0.0 $165k 5.8k 28.21
Talen Energy 0.0 $77k 5.5k 13.90
Ceb 0.0 $114k 2.1k 54.60
Energizer Holdings (ENR) 0.0 $200k 4.0k 50.03
Chemours (CC) 0.0 $112k 7.0k 16.01
Vareit, Inc reits 0.0 $158k 15k 10.39
Cable One (CABO) 0.0 $179k 307.00 583.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $130k 3.7k 34.74
Care Cap Properties 0.0 $152k 5.3k 28.43
Lumentum Hldgs (LITE) 0.0 $83k 2.0k 41.71
Welltower Inc 6.50% pfd prepet 0.0 $195k 2.6k 74.94
Calatlantic 0.0 $161k 4.8k 33.40
Livanova Plc Ord (LIVN) 0.0 $185k 3.1k 60.01
Csra 0.0 $184k 6.8k 26.91
Under Armour Inc Cl C (UA) 0.0 $199k 5.9k 33.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $172k 5.1k 34.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $112k 3.4k 33.26
Spire (SR) 0.0 $104k 1.6k 63.57
Ingevity (NGVT) 0.0 $69k 1.5k 46.06
Cardtronics Plc Shs Cl A 0.0 $71k 1.6k 44.35
Hope Ban (HOPE) 0.0 $81k 4.7k 17.40
Washington Prime Group 0.0 $167k 14k 12.38
Stewart Information Services Corporation (STC) 0.0 $37k 842.00 43.94
America Movil Sab De Cv spon adr l 0.0 $11k 1.0k 11.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $9.0k 490.00 18.37
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 720.00 9.72
Vale (VALE) 0.0 $3.0k 630.00 4.76
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $16k 530.00 30.19
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $13k 840.00 15.48
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 7.84
China Mobile 0.0 $37k 600.00 61.67
Cnooc 0.0 $11k 90.00 122.22
ICICI Bank (IBN) 0.0 $7.0k 1.0k 7.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 300.00 36.67
Seacor Holdings 0.0 $33k 558.00 59.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
First Financial Ban (FFBC) 0.0 $49k 2.2k 21.84
CVB Financial (CVBF) 0.0 $64k 3.6k 17.64
MGIC Investment (MTG) 0.0 $11k 1.4k 7.86
Safety Insurance (SAFT) 0.0 $33k 488.00 67.62
Canadian Natl Ry (CNI) 0.0 $29k 440.00 65.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $22k 2.7k 8.28
Sony Corporation (SONY) 0.0 $16k 490.00 32.65
Brookfield Asset Management 0.0 $14k 405.00 34.57
Scholastic Corporation (SCHL) 0.0 $40k 1.0k 39.45
Career Education 0.0 $16k 2.4k 6.73
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Harsco Corporation (NVRI) 0.0 $29k 2.9k 10.09
Heartland Express (HTLD) 0.0 $31k 1.6k 18.88
Lumber Liquidators Holdings (LL) 0.0 $18k 910.00 19.78
Power Integrations (POWI) 0.0 $64k 1.0k 62.93
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $24k 996.00 24.10
Supervalu 0.0 $47k 9.4k 5.00
Franklin Electric (FELE) 0.0 $58k 1.4k 40.39
Itron (ITRI) 0.0 $68k 1.2k 56.15
Nu Skin Enterprises (NUS) 0.0 $21k 326.00 64.42
Simpson Manufacturing (SSD) 0.0 $67k 1.5k 43.79
Briggs & Stratton Corporation 0.0 $48k 2.6k 18.66
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
Albany International (AIN) 0.0 $45k 1.1k 42.25
TETRA Technologies (TTI) 0.0 $20k 3.4k 5.96
Nokia Corporation (NOK) 0.0 $11k 1.8k 6.04
Winnebago Industries (WGO) 0.0 $21k 892.00 23.54
CSG Systems International (CSGS) 0.0 $47k 1.1k 41.26
Regis Corporation 0.0 $17k 1.4k 12.29
Tuesday Morning Corporation 0.0 $9.0k 1.5k 6.12
Cato Corporation (CATO) 0.0 $32k 961.00 33.30
Ruby Tuesday 0.0 $5.0k 2.0k 2.47
Tidewater 0.0 $4.0k 1.5k 2.66
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Invacare Corporation 0.0 $14k 1.3k 11.08
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.9k 24.48
SkyWest (SKYW) 0.0 $51k 1.9k 26.41
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $28k 883.00 31.71
AstraZeneca (AZN) 0.0 $44k 1.3k 32.84
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 588.00 28.91
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $33k 1.7k 18.97
Sonic Corporation 0.0 $48k 1.8k 26.36
Mercury Computer Systems (MRCY) 0.0 $37k 1.5k 24.60
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
Forward Air Corporation (FWRD) 0.0 $48k 1.1k 42.90
Ultratech 0.0 $21k 929.00 22.60
Ciber 0.0 $3.0k 2.4k 1.26
Progress Software Corporation (PRGS) 0.0 $49k 1.8k 27.18
Horace Mann Educators Corporation (HMN) 0.0 $52k 1.4k 36.54
Federal Signal Corporation (FSS) 0.0 $29k 2.2k 13.22
Callaway Golf Company (MODG) 0.0 $41k 3.5k 11.67
Shoe Carnival (SCVL) 0.0 $14k 530.00 26.42
Universal Electronics (UEIC) 0.0 $40k 535.00 74.77
Aegon 0.0 $4.0k 1.0k 3.90
Cemex SAB de CV (CX) 0.0 $5.0k 606.00 8.25
Cenovus Energy (CVE) 0.0 $5.0k 370.00 13.51
Credit Suisse Group 0.0 $9.0k 648.00 13.89
Diageo (DEO) 0.0 $55k 475.00 115.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.48
Honda Motor (HMC) 0.0 $23k 790.00 29.11
Rio Tinto (RIO) 0.0 $23k 690.00 33.33
Royal Dutch Shell 0.0 $35k 660.00 53.03
Sanofi-Aventis SA (SNY) 0.0 $45k 1.2k 38.14
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 120.00 66.67
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $36k 790.00 45.57
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $9.0k 550.00 16.36
First Midwest Ban 0.0 $57k 2.9k 19.43
iShares Russell 1000 Value Index (IWD) 0.0 $13k 122.00 106.56
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $12k 80.00 150.00
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 6.2k 5.00
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $17k 530.00 32.08
Shire 0.0 $29k 149.00 194.63
Canon (CAJPY) 0.0 $16k 550.00 29.09
Syngenta 0.0 $20k 230.00 86.96
Buckeye Partners 0.0 $36k 500.00 72.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 140.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $51k 390.00 130.77
Novo Nordisk A/S (NVO) 0.0 $45k 1.1k 41.59
Sap (SAP) 0.0 $42k 460.00 91.30
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.2k 35.00
International Speedway Corporation 0.0 $56k 1.7k 33.16
Barclays (BCS) 0.0 $17k 1.9k 8.88
Tootsie Roll Industries (TR) 0.0 $43k 1.2k 36.82
Sturm, Ruger & Company (RGR) 0.0 $40k 692.00 57.80
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Franklin Street Properties (FSP) 0.0 $49k 3.9k 12.67
American Woodmark Corporation (AMWD) 0.0 $42k 517.00 81.24
Encore Capital (ECPG) 0.0 $18k 815.00 22.09
HFF 0.0 $34k 1.2k 27.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 613.00 13.05
Ii-vi 0.0 $48k 2.0k 24.55
Churchill Downs (CHDN) 0.0 $50k 345.00 144.93
eHealth (EHTH) 0.0 $7.0k 603.00 11.61
Strayer Education 0.0 $17k 368.00 46.20
TrueBlue (TBI) 0.0 $36k 1.6k 22.67
Astoria Financial Corporation 0.0 $47k 3.2k 14.76
PetroChina Company 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $6.0k 120.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 220.00 40.91
HDFC Bank (HDB) 0.0 $17k 240.00 70.83
Kaiser Aluminum (KALU) 0.0 $54k 628.00 85.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Aaron's 0.0 $46k 1.8k 25.50
Monster Worldwide 0.0 $11k 3.1k 3.55
Resources Connection (RGP) 0.0 $19k 1.3k 15.10
Arctic Cat 0.0 $7.0k 444.00 15.77
Contango Oil & Gas Company 0.0 $5.0k 535.00 9.35
Pos (PKX) 0.0 $7.0k 130.00 53.85
Trex Company (TREX) 0.0 $65k 1.1k 58.72
National Presto Industries (NPK) 0.0 $37k 421.00 87.89
Universal Technical Institute (UTI) 0.0 $997.360000 728.00 1.37
Blue Nile 0.0 $14k 413.00 33.90
Hub (HUBG) 0.0 $51k 1.3k 40.54
Lannett Company 0.0 $31k 1.2k 26.52
TeleTech Holdings 0.0 $17k 585.00 29.06
Investment Technology 0.0 $20k 1.2k 17.18
Cdi 0.0 $3.0k 491.00 6.11
Sykes Enterprises, Incorporated 0.0 $39k 1.4k 28.40
Employers Holdings (EIG) 0.0 $35k 1.2k 29.54
Genes (GCO) 0.0 $42k 768.00 54.69
Central Garden & Pet (CENT) 0.0 $10k 387.00 25.84
Goldcorp 0.0 $11k 690.00 15.94
Kopin Corporation (KOPN) 0.0 $4.0k 2.0k 1.97
Titan International (TWI) 0.0 $15k 1.5k 9.80
Griffon Corporation (GFF) 0.0 $21k 1.2k 17.05
Magellan Health Services 0.0 $55k 1.0k 53.66
AMN Healthcare Services (AMN) 0.0 $64k 2.0k 31.67
Stage Stores 0.0 $6.0k 1.1k 5.49
Barnes & Noble 0.0 $24k 2.1k 11.30
NutriSystem 0.0 $33k 1.1k 29.65
PharMerica Corporation 0.0 $35k 1.2k 28.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $67k 1.4k 47.45
American Vanguard (AVD) 0.0 $13k 838.00 15.51
ArcelorMittal 0.0 $3.0k 460.00 6.52
Boston Private Financial Holdings 0.0 $38k 2.9k 12.92
Brooks Automation (AZTA) 0.0 $32k 2.4k 13.55
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Cincinnati Bell 0.0 $29k 7.1k 4.06
Cogent Communications (CCOI) 0.0 $54k 1.5k 36.59
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
CTS Corporation (CTS) 0.0 $21k 1.1k 18.39
DineEquity (DIN) 0.0 $48k 609.00 78.82
Enbridge (ENB) 0.0 $16k 360.00 44.44
Eni S.p.A. (E) 0.0 $17k 580.00 29.31
ESCO Technologies (ESE) 0.0 $45k 965.00 46.63
Gulf Island Fabrication (GIFI) 0.0 $4.0k 434.00 9.22
Harte-Hanks 0.0 $2.0k 1.5k 1.38
Insight Enterprises (NSIT) 0.0 $41k 1.3k 32.21
KapStone Paper and Packaging 0.0 $60k 3.2k 18.90
Kelly Services (KELYA) 0.0 $20k 1.1k 18.98
Kindred Healthcare 0.0 $35k 3.5k 10.12
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.4k 12.90
Lindsay Corporation (LNN) 0.0 $30k 403.00 74.44
Meritage Homes Corporation (MTH) 0.0 $48k 1.4k 34.93
Newpark Resources (NR) 0.0 $21k 2.8k 7.48
Old National Ban (ONB) 0.0 $68k 4.9k 13.99
Orion Marine (ORN) 0.0 $6.0k 929.00 6.46
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
Rudolph Technologies 0.0 $20k 1.1k 18.17
Saia (SAIA) 0.0 $28k 946.00 29.60
Select Comfort 0.0 $37k 1.7k 21.79
Sonic Automotive (SAH) 0.0 $21k 1.1k 18.88
STMicroelectronics (STM) 0.0 $3.0k 310.00 9.68
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Tesco Corporation 0.0 $13k 1.7k 7.87
Transcanada Corp 0.0 $16k 340.00 47.06
Wabash National Corporation (WNC) 0.0 $35k 2.5k 14.29
AeroVironment (AVAV) 0.0 $18k 740.00 24.32
Amedisys (AMED) 0.0 $56k 1.2k 47.86
American Equity Investment Life Holding (AEL) 0.0 $57k 3.2k 17.64
Andersons (ANDE) 0.0 $33k 909.00 36.30
AngioDynamics (ANGO) 0.0 $19k 1.1k 17.15
Apogee Enterprises (APOG) 0.0 $48k 1.1k 44.40
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $29k 2.4k 12.23
Calamos Asset Management 0.0 $4.0k 597.00 6.70
Century Aluminum Company (CENX) 0.0 $12k 1.7k 6.94
CIRCOR International 0.0 $36k 599.00 60.10
Cohu (COHU) 0.0 $10k 843.00 11.86
Community Health Systems (CYH) 0.0 $36k 3.1k 11.46
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.39
DepoMed 0.0 $65k 2.6k 24.99
E.W. Scripps Company (SSP) 0.0 $33k 2.1k 15.67
Electro Scientific Industries 0.0 $5.0k 894.00 5.59
Perry Ellis International 0.0 $8.0k 402.00 19.90
Exar Corporation 0.0 $15k 1.6k 9.35
Gibraltar Industries (ROCK) 0.0 $43k 1.2k 37.20
Haverty Furniture Companies (HVT) 0.0 $14k 692.00 20.23
Innospec (IOSP) 0.0 $52k 856.00 60.75
Iridium Communications (IRDM) 0.0 $23k 2.8k 8.27
Kirkland's (KIRK) 0.0 $6.0k 500.00 12.00
Korn/Ferry International (KFY) 0.0 $44k 2.1k 20.80
ManTech International Corporation 0.0 $34k 902.00 37.69
MarineMax (HZO) 0.0 $18k 846.00 21.28
Medifast (MED) 0.0 $14k 383.00 36.55
Methode Electronics (MEI) 0.0 $46k 1.3k 35.17
Mizuho Financial (MFG) 0.0 $19k 5.6k 3.42
Myers Industries (MYE) 0.0 $11k 839.00 13.11
Neenah Paper 0.0 $48k 610.00 78.69
Novatel Wireless 0.0 $33k 11k 3.08
On Assignment 0.0 $66k 1.8k 36.57
Pennsylvania R.E.I.T. 0.0 $58k 2.5k 23.17
Perficient (PRFT) 0.0 $25k 1.2k 20.19
Siliconware Precision Industries 0.0 $0 29.00 0.00
Stillwater Mining Company 0.0 $59k 4.4k 13.39
Virtusa Corporation 0.0 $24k 960.00 25.00
World Wrestling Entertainment 0.0 $28k 1.3k 21.13
Atlas Air Worldwide Holdings 0.0 $40k 923.00 43.34
Asbury Automotive (ABG) 0.0 $41k 740.00 55.41
Almost Family 0.0 $13k 348.00 37.36
Air Methods Corporation 0.0 $46k 1.5k 31.31
Albany Molecular Research 0.0 $17k 1.0k 16.52
Actuant Corporation 0.0 $51k 2.2k 23.25
Atwood Oceanics 0.0 $45k 5.1k 8.75
Bill Barrett Corporation 0.0 $11k 2.0k 5.48
Black Box Corporation 0.0 $7.0k 513.00 13.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.6k 6.06
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $42k 1.7k 24.94
BHP Billiton (BHP) 0.0 $27k 790.00 34.18
Bristow 0.0 $17k 1.2k 14.29
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $46k 865.00 53.18
Cedar Shopping Centers 0.0 $18k 2.5k 7.19
Cardinal Financial Corporation 0.0 $29k 1.1k 25.71
Celadon (CGIP) 0.0 $8.0k 918.00 8.71
Cibc Cad (CM) 0.0 $15k 190.00 78.95
Comtech Telecomm (CMTL) 0.0 $11k 844.00 13.03
Consolidated Communications Holdings (CNSL) 0.0 $45k 1.8k 25.04
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $7.0k 663.00 10.56
Daktronics (DAKT) 0.0 $13k 1.3k 9.92
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 450.00 13.33
NTT DoCoMo 0.0 $19k 740.00 25.68
Dime Community Bancshares 0.0 $17k 1.0k 16.59
Digi International (DGII) 0.0 $9.0k 830.00 10.84
Diodes Incorporated (DIOD) 0.0 $30k 1.4k 21.57
DiamondRock Hospitality Company (DRH) 0.0 $66k 7.2k 9.17
Emergent BioSolutions (EBS) 0.0 $45k 1.4k 31.71
El Paso Electric Company 0.0 $67k 1.4k 46.43
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $30k 1.3k 23.58
EPIQ Systems 0.0 $18k 1.1k 16.78
FARO Technologies (FARO) 0.0 $21k 591.00 35.53
Forestar 0.0 $14k 1.2k 12.13
Fred's 0.0 $11k 1.2k 9.38
Guess? (GES) 0.0 $61k 4.1k 14.72
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
G-III Apparel (GIII) 0.0 $43k 1.5k 29.37
Group 1 Automotive (GPI) 0.0 $49k 770.00 63.64
Hibbett Sports (HIBB) 0.0 $34k 843.00 40.33
Harmonic (HLIT) 0.0 $18k 3.0k 6.06
Helix Energy Solutions (HLX) 0.0 $30k 3.6k 8.25
Hornbeck Offshore Services 0.0 $6.0k 1.1k 5.61
Heidrick & Struggles International (HSII) 0.0 $12k 645.00 18.60
Healthways 0.0 $35k 1.3k 26.10
Iconix Brand 0.0 $17k 2.1k 8.11
Infinity Property and Casualty 0.0 $32k 385.00 83.12
Innophos Holdings 0.0 $27k 684.00 39.47
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.5k 10.83
J&J Snack Foods (JJSF) 0.0 $65k 549.00 118.40
Koppers Holdings (KOP) 0.0 $23k 701.00 32.81
Landauer 0.0 $18k 402.00 44.78
LivePerson (LPSN) 0.0 $14k 1.7k 8.28
LSB Industries (LXU) 0.0 $6.0k 655.00 9.16
M/I Homes (MHO) 0.0 $20k 836.00 23.92
Mobile Mini 0.0 $49k 1.6k 30.14
MicroStrategy Incorporated (MSTR) 0.0 $55k 326.00 168.71
MTS Systems Corporation 0.0 $27k 588.00 45.92
Navigators 0.0 $39k 404.00 96.53
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.65
Northern Oil & Gas 0.0 $5.0k 2.0k 2.54
EnPro Industries (NPO) 0.0 $45k 794.00 56.68
Northwest Bancshares (NWBI) 0.0 $59k 3.7k 15.75
Omnicell (OMCL) 0.0 $58k 1.5k 38.39
OSI Systems (OSIS) 0.0 $41k 631.00 64.98
Oxford Industries (OXM) 0.0 $36k 537.00 67.04
Piper Jaffray Companies (PIPR) 0.0 $25k 522.00 47.89
Park Electrochemical 0.0 $12k 707.00 16.97
Plexus (PLXS) 0.0 $55k 1.2k 46.53
Prudential Public Limited Company (PUK) 0.0 $22k 620.00 35.48
Raven Industries 0.0 $31k 1.4k 22.71
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $38k 623.00 61.00
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 475.00 44.21
Southside Bancshares (SBSI) 0.0 $27k 853.00 31.65
Stepan Company (SCL) 0.0 $52k 716.00 72.63
ScanSource (SCSC) 0.0 $33k 915.00 36.07
A. Schulman 0.0 $31k 1.1k 29.00
Super Micro Computer (SMCI) 0.0 $30k 1.3k 23.02
Stein Mart 0.0 $6.0k 966.00 6.21
Semtech Corporation (SMTC) 0.0 $64k 2.3k 27.57
Synchronoss Technologies 0.0 $63k 1.5k 41.23
SPX Corporation 0.0 $31k 1.5k 20.27
Banco Santander (SAN) 0.0 $27k 6.2k 4.35
Superior Industries International (SUP) 0.0 $23k 795.00 28.93
TASER International 0.0 $57k 2.0k 28.46
Tredegar Corporation (TG) 0.0 $16k 848.00 18.87
Tata Motors 0.0 $6.0k 150.00 40.00
TTM Technologies (TTMI) 0.0 $30k 2.6k 11.42
Monotype Imaging Holdings 0.0 $31k 1.4k 22.33
Unitil Corporation (UTL) 0.0 $49k 1.3k 38.89
Universal Insurance Holdings (UVE) 0.0 $30k 1.2k 25.42
Westpac Banking Corporation 0.0 $33k 1.5k 22.76
Werner Enterprises (WERN) 0.0 $66k 2.9k 23.16
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $24k 1.1k 22.43
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $42k 8.6k 4.86
Allegiant Travel Company (ALGT) 0.0 $65k 489.00 132.92
Amerisafe (AMSF) 0.0 $41k 698.00 58.74
American Public Education (APEI) 0.0 $12k 591.00 20.30
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $12k 1.3k 8.90
General Cable Corporation 0.0 $25k 1.7k 15.07
British American Tobac (BTI) 0.0 $63k 490.00 128.57
Cal-Maine Foods (CALM) 0.0 $42k 1.1k 38.25
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $32k 3.4k 9.40
Capella Education Company 0.0 $25k 432.00 57.87
Computer Programs & Systems (TBRG) 0.0 $11k 426.00 25.82
CRH 0.0 $12k 350.00 34.29
Calavo Growers (CVGW) 0.0 $35k 541.00 64.70
California Water Service (CWT) 0.0 $55k 1.7k 32.13
Energy Transfer Partners 0.0 $14k 365.00 38.36
Finish Line 0.0 $36k 1.6k 22.83
Greenhill & Co 0.0 $22k 949.00 23.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $33k 1.5k 21.83
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $16k 422.00 37.91
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $23k 1.9k 12.37
China Life Insurance Company 0.0 $9.0k 720.00 12.50
Marten Transport (MRTN) 0.0 $17k 804.00 21.14
National Grid 0.0 $30k 428.00 70.09
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $45k 2.1k 21.07
Children's Place Retail Stores (PLCE) 0.0 $56k 702.00 79.77
Team 0.0 $36k 1.1k 32.88
Tompkins Financial Corporation (TMP) 0.0 $32k 420.00 76.19
Tennant Company (TNC) 0.0 $42k 648.00 64.81
Tessera Technologies 0.0 $67k 1.7k 38.35
Universal Health Realty Income Trust (UHT) 0.0 $28k 444.00 63.06
Unilever (UL) 0.0 $58k 1.2k 47.54
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $17k 967.00 17.58
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Aaon (AAON) 0.0 $42k 1.4k 29.11
Aceto Corporation 0.0 $22k 1.2k 18.58
Agree Realty Corporation (ADC) 0.0 $42k 852.00 49.30
Agnico (AEM) 0.0 $31k 580.00 53.45
Aar (AIR) 0.0 $36k 1.1k 31.41
Applied Industrial Technologies (AIT) 0.0 $68k 1.5k 46.70
Alamo (ALG) 0.0 $23k 352.00 65.34
Astec Industries (ASTE) 0.0 $43k 710.00 60.56
American States Water Company (AWR) 0.0 $51k 1.3k 40.19
Basic Energy Services 0.0 $1.0k 1.1k 0.90
Saul Centers (BFS) 0.0 $26k 394.00 65.99
Badger Meter (BMI) 0.0 $17k 507.00 33.53
Bk Nova Cad (BNS) 0.0 $29k 540.00 53.70
Bob Evans Farms 0.0 $29k 748.00 38.77
BT 0.0 $19k 760.00 25.00
Cambrex Corporation 0.0 $59k 1.3k 44.46
Calgon Carbon Corporation 0.0 $27k 1.8k 15.21
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $25k 710.00 35.21
City Holding Company (CHCO) 0.0 $25k 504.00 49.60
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $42k 1.0k 40.42
CorVel Corporation (CRVL) 0.0 $15k 388.00 38.66
CryoLife (AORT) 0.0 $20k 1.1k 17.54
Cubic Corporation 0.0 $44k 937.00 46.96
Carnival (CUK) 0.0 $4.0k 90.00 44.44
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $12k 435.00 27.59
Nic 0.0 $53k 2.2k 23.69
Ensign (ENSG) 0.0 $39k 1.9k 20.21
Exponent (EXPO) 0.0 $50k 970.00 51.55
First Commonwealth Financial (FCF) 0.0 $31k 3.1k 10.12
Comfort Systems USA (FIX) 0.0 $40k 1.4k 28.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 200.00 45.00
Forrester Research (FORR) 0.0 $14k 357.00 39.22
General Communication 0.0 $14k 1.0k 13.44
Chart Industries (GTLS) 0.0 $37k 1.1k 32.89
Huaneng Power International 0.0 $1.0k 40.00 25.00
Headwaters Incorporated 0.0 $46k 2.7k 17.06
Independent Bank (INDB) 0.0 $52k 955.00 54.45
Inter Parfums (IPAR) 0.0 $19k 581.00 32.70
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $44k 1.0k 43.69
Korea Electric Power Corporation (KEP) 0.0 $6.0k 250.00 24.00
Kinross Gold Corp (KGC) 0.0 $7.0k 1.6k 4.52
LHC 0.0 $22k 600.00 36.67
Liquidity Services (LQDT) 0.0 $10k 852.00 11.74
Lloyds TSB (LYG) 0.0 $14k 5.0k 2.79
Marcus Corporation (MCS) 0.0 $15k 613.00 24.47
Merit Medical Systems (MMSI) 0.0 $44k 1.8k 24.22
Movado (MOV) 0.0 $13k 619.00 21.00
Matrix Service Company (MTRX) 0.0 $17k 908.00 18.72
NBT Ban (NBTB) 0.0 $50k 1.5k 32.55
Navigant Consulting 0.0 $34k 1.7k 20.05
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 470.00 46.81
Northwest Natural Gas 0.0 $59k 980.00 60.20
Open Text Corp (OTEX) 0.0 $4.0k 60.00 66.67
Powell Industries (POWL) 0.0 $13k 315.00 41.27
Quality Systems 0.0 $20k 1.7k 11.49
Rambus (RMBS) 0.0 $48k 3.9k 12.47
Rofin-Sinar Technologies 0.0 $32k 989.00 32.36
Smith & Nephew (SNN) 0.0 $7.0k 225.00 31.11
Sasol (SSL) 0.0 $7.0k 270.00 25.93
S&T Ban (STBA) 0.0 $37k 1.3k 29.32
Stamps 0.0 $53k 561.00 94.47
Standex Int'l (SXI) 0.0 $44k 478.00 92.05
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $23k 3.2k 7.09
Urstadt Biddle Properties 0.0 $21k 949.00 22.13
Vascular Solutions 0.0 $34k 714.00 47.62
Veeco Instruments (VECO) 0.0 $28k 1.4k 19.76
Vicor Corporation (VICR) 0.0 $7.0k 585.00 11.97
Viad (VVI) 0.0 $27k 739.00 36.54
WestAmerica Ban (WABC) 0.0 $48k 935.00 51.34
WD-40 Company (WDFC) 0.0 $59k 527.00 111.95
Encore Wire Corporation (WIRE) 0.0 $27k 727.00 37.14
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $67k 1.0k 65.18
Ixia 0.0 $28k 2.3k 12.35
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Zumiez (ZUMZ) 0.0 $13k 725.00 17.93
Acorda Therapeutics 0.0 $40k 1.9k 20.93
Analogic Corporation 0.0 $45k 510.00 88.24
Anixter International 0.0 $64k 988.00 64.78
AZZ Incorporated (AZZ) 0.0 $62k 952.00 65.13
Natus Medical 0.0 $53k 1.4k 39.17
BJ's Restaurants (BJRI) 0.0 $26k 734.00 35.42
Cynosure 0.0 $50k 972.00 51.44
DTS 0.0 $25k 588.00 42.52
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $28k 1.9k 14.42
Lydall 0.0 $33k 651.00 50.69
Momenta Pharmaceuticals 0.0 $31k 2.6k 11.71
Nautilus (BFXXQ) 0.0 $24k 1.1k 22.43
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Providence Service Corporation 0.0 $24k 498.00 48.19
U.S. Physical Therapy (USPH) 0.0 $33k 524.00 62.98
Abaxis 0.0 $50k 961.00 52.03
ExlService Holdings (EXLS) 0.0 $60k 1.2k 49.71
Rex American Resources (REX) 0.0 $16k 187.00 85.56
Standard Motor Products (SMP) 0.0 $34k 704.00 48.30
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Brink's Company (BCO) 0.0 $64k 1.7k 36.97
Cavco Industries (CVCO) 0.0 $31k 310.00 100.00
Greenbrier Companies (GBX) 0.0 $38k 1.1k 35.55
Getty Realty (GTY) 0.0 $21k 878.00 23.92
iRobot Corporation (IRBT) 0.0 $46k 1.0k 44.40
Quaker Chemical Corporation (KWR) 0.0 $49k 467.00 104.93
PetMed Express (PETS) 0.0 $14k 686.00 20.41
Ruth's Hospitality 0.0 $17k 1.2k 14.19
Rbc Cad (RY) 0.0 $43k 700.00 61.43
Tor Dom Bk Cad (TD) 0.0 $40k 900.00 44.44
Meridian Bioscience 0.0 $32k 1.6k 19.43
Bank Of Montreal Cadcom (BMO) 0.0 $24k 370.00 64.86
Bel Fuse (BELFB) 0.0 $8.0k 351.00 22.79
Deltic Timber Corporation 0.0 $25k 375.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.1k 21.95
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp 0.0 $17k 1.2k 14.13
Nanometrics Incorporated 0.0 $17k 778.00 21.85
BofI Holding 0.0 $47k 2.1k 22.51
Central Garden & Pet (CENTA) 0.0 $32k 1.3k 25.08
Clearwater Paper (CLW) 0.0 $39k 600.00 65.00
Columbia Banking System (COLB) 0.0 $68k 2.1k 32.50
Cray 0.0 $34k 1.4k 23.74
Eldorado Gold Corp 0.0 $3.0k 810.00 3.70
ePlus (PLUS) 0.0 $22k 238.00 92.44
Hawkins (HWKN) 0.0 $14k 319.00 43.89
Iamgold Corp (IAG) 0.0 $3.0k 680.00 4.41
Intrepid Potash 0.0 $2.0k 1.9k 1.06
M.D.C. Holdings (MDC) 0.0 $38k 1.5k 25.61
Myr (MYRG) 0.0 $21k 687.00 30.57
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT 0.0 $17k 1.6k 10.57
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $21k 1.2k 17.47
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
TESSCO Technologies 0.0 $8.0k 675.00 11.85
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 280.00 17.86
Unit Corporation 0.0 $33k 1.8k 18.54
US Ecology 0.0 $37k 818.00 45.23
Multi-Color Corporation 0.0 $31k 475.00 65.26
Suncor Energy (SU) 0.0 $23k 824.00 27.91
Cloud Peak Energy 0.0 $11k 2.1k 5.34
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $2.0k 430.00 4.65
Virtus Investment Partners (VRTS) 0.0 $21k 214.00 98.13
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.3k 25.86
Roadrunner Transportation Services Hold. 0.0 $7.0k 939.00 7.45
Select Medical Holdings Corporation (SEM) 0.0 $59k 4.4k 13.42
Silver Wheaton Corp 0.0 $5.0k 170.00 29.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 233.00 283.26
Transalta Corp (TAC) 0.0 $0 100.00 0.00
Vale 0.0 $5.0k 970.00 5.15
Yamana Gold 0.0 $2.0k 360.00 5.56
QuinStreet (QNST) 0.0 $3.0k 1.1k 2.74
SciClone Pharmaceuticals 0.0 $20k 2.0k 10.18
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 320.00 15.62
Ebix (EBIXQ) 0.0 $48k 844.00 56.87
Spectrum Pharmaceuticals 0.0 $13k 2.8k 4.61
Express 0.0 $34k 2.9k 11.80
GulfMark Offshore 0.0 $1.0k 841.00 1.19
Valeant Pharmaceuticals Int 0.0 $3.0k 140.00 21.43
Vitamin Shoppe 0.0 $26k 953.00 27.28
SPDR S&P Biotech (XBI) 0.0 $4.0k 57.00 70.18
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 23.20
Motorcar Parts of America (MPAA) 0.0 $18k 640.00 28.12
Oritani Financial 0.0 $20k 1.3k 15.60
Fabrinet (FN) 0.0 $59k 1.3k 44.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $21k 2.0k 10.50
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
8x8 (EGHT) 0.0 $50k 3.2k 15.41
HealthStream (HSTM) 0.0 $29k 1.1k 27.57
Kraton Performance Polymers 0.0 $38k 1.1k 34.93
Vanguard Small-Cap ETF (VB) 0.0 $19k 152.00 125.00
Aviva 0.0 $8.0k 700.00 11.43
Biglari Holdings 0.0 $16k 36.00 444.44
Echo Global Logistics 0.0 $23k 1.0k 22.84
Embraer S A (ERJ) 0.0 $1.0k 70.00 14.29
Sabra Health Care REIT (SBRA) 0.0 $59k 2.4k 25.09
Unifi (UFI) 0.0 $14k 481.00 29.11
Ameris Ban (ABCB) 0.0 $45k 1.3k 35.13
Chesapeake Lodging Trust sh ben int 0.0 $49k 2.1k 23.00
Financial Engines 0.0 $56k 1.9k 29.72
Government Properties Income Trust 0.0 $58k 2.6k 22.62
Parkway Properties 0.0 $49k 2.9k 16.85
SPS Commerce (SPSC) 0.0 $46k 626.00 73.48
Simmons First National Corporation (SFNC) 0.0 $52k 1.0k 49.76
Vera Bradley (VRA) 0.0 $11k 735.00 14.97
Maiden Holdings (MHLD) 0.0 $28k 2.2k 12.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
iShares MSCI Singapore Index Fund 0.0 $15k 1.4k 10.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.3k 6.73
Franco-Nevada Corporation (FNV) 0.0 $5.0k 70.00 71.43
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 292.00 106.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 321.00 93.46
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $28k 375.00 74.67
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $24k 943.00 25.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 106.00 56.60
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $2.0k 140.00 14.29
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
FutureFuel (FF) 0.0 $9.0k 763.00 11.80
Patrick Industries (PATK) 0.0 $33k 540.00 61.11
Ascena Retail 0.0 $62k 11k 5.62
shares First Bancorp P R (FBP) 0.0 $22k 4.2k 5.23
MiMedx (MDXG) 0.0 $36k 4.2k 8.58
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
U.s. Concrete Inc Cmn 0.0 $22k 477.00 46.12
Cooper Standard Holdings (CPS) 0.0 $64k 650.00 98.46
American Intl Group 0.0 $19k 885.00 21.47
Insperity (NSP) 0.0 $53k 723.00 73.31
Intl Fcstone 0.0 $20k 505.00 39.60
Materion Corporation (MTRN) 0.0 $21k 689.00 30.48
USD.001 Central Pacific Financial (CPF) 0.0 $26k 1.0k 24.83
American Assets Trust Inc reit (AAT) 0.0 $63k 1.4k 43.57
Synergy Res Corp 0.0 $48k 6.9k 6.91
Summit Hotel Properties (INN) 0.0 $40k 3.0k 13.28
Cavium 0.0 $5.0k 78.00 64.10
Banner Corp (BANR) 0.0 $43k 980.00 43.88
Interactive Intelligence Group 0.0 $38k 640.00 59.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $53k 2.5k 20.90
Xo Group 0.0 $16k 824.00 19.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.0k 41.00
Francescas Hldgs Corp 0.0 $22k 1.4k 15.21
Tangoe 0.0 $8.0k 923.00 8.67
Suncoke Energy (SXC) 0.0 $17k 2.1k 8.10
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Aegion 0.0 $23k 1.2k 18.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 919.00 72.91
Voxx International Corporation (VOXX) 0.0 $2.0k 675.00 2.96
Lumos Networks 0.0 $10k 688.00 14.53
Zeltiq Aesthetics 0.0 $60k 1.5k 39.45
Hanmi Financial (HAFC) 0.0 $29k 1.1k 26.63
United Fire & Casualty (UFCS) 0.0 $32k 761.00 42.05
Bonanza Creek Energy 0.0 $1.0k 1.3k 0.77
Mcewen Mining 0.0 $7.0k 2.0k 3.50
Proto Labs (PRLB) 0.0 $53k 890.00 59.55
Fiesta Restaurant 0.0 $24k 1.0k 24.00
Interface (TILE) 0.0 $40k 2.4k 16.77
Blucora 0.0 $16k 1.4k 11.43
Matson (MATX) 0.0 $62k 1.6k 39.74
Supernus Pharmaceuticals (SUPN) 0.0 $52k 2.1k 24.63
Pioneer Energy Services 0.0 $9.0k 2.2k 4.15
Customers Ban (CUBI) 0.0 $24k 950.00 25.26
Gentherm (THRM) 0.0 $42k 1.3k 31.20
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $17k 610.00 27.87
Tile Shop Hldgs (TTSH) 0.0 $20k 1.2k 16.27
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $50k 2.2k 22.45
Geospace Technologies (GEOS) 0.0 $9.0k 445.00 20.22
Qualys (QLYS) 0.0 $40k 1.0k 38.35
Asml Holding (ASML) 0.0 $18k 161.00 111.80
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
Shutterstock (SSTK) 0.0 $47k 738.00 63.69
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Northfield Bancorp (NFBK) 0.0 $26k 1.6k 16.31
Boise Cascade (BCC) 0.0 $35k 1.4k 25.74
Enanta Pharmaceuticals (ENTA) 0.0 $13k 483.00 26.92
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $5.0k 651.00 7.68
Ofg Ban (OFG) 0.0 $15k 1.5k 10.00
Hci (HCI) 0.0 $9.0k 300.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 76.00 26.32
Banc Of California (BANC) 0.0 $31k 1.8k 17.49
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Servisfirst Bancshares (SFBS) 0.0 $41k 791.00 51.83
First Nbc Bank Holding 0.0 $5.0k 500.00 10.00
Inteliquent 0.0 $20k 1.2k 16.35
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biotelemetry 0.0 $22k 1.2k 18.64
Biosante Pharmaceuticals (ANIP) 0.0 $22k 331.00 66.47
Wci Cmntys Inc Com Par $0.01 0.0 $21k 869.00 24.17
Fox Factory Hldg (FOXF) 0.0 $21k 903.00 23.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 228.00 197.37
Ambev Sa- (ABEV) 0.0 $11k 1.9k 5.95
Ftd Cos 0.0 $13k 630.00 20.63
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 615.00 43.90
Lgi Homes (LGIH) 0.0 $22k 603.00 36.48
Popeyes Kitchen 0.0 $43k 813.00 52.89
Surgical Care Affiliates 0.0 $55k 1.1k 48.72
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Energous 0.0 $7.0k 350.00 20.00
Inogen (INGN) 0.0 $39k 656.00 59.45
Installed Bldg Prods (IBP) 0.0 $27k 745.00 36.24
Eagle Pharmaceuticals (EGRX) 0.0 $25k 356.00 70.22
Arcbest (ARCB) 0.0 $15k 811.00 18.50
Spartannash (SPTN) 0.0 $37k 1.3k 28.68
Geo Group Inc/the reit (GEO) 0.0 $63k 2.6k 23.78
Timkensteel (MTUS) 0.0 $13k 1.2k 10.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 742.00 26.95
Caretrust Reit (CTRE) 0.0 $31k 2.1k 14.84
Opus Bank 0.0 $22k 620.00 35.48
Spok Holdings (SPOK) 0.0 $13k 734.00 17.71
Belmond 0.0 $40k 3.1k 12.74
Adeptus Health Inc-class A 0.0 $27k 618.00 43.69
Veritiv Corp - When Issued 0.0 $14k 274.00 51.09
Lo (LOCO) 0.0 $10k 790.00 12.66
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.5k 18.86
Pra (PRAA) 0.0 $57k 1.7k 34.50
Diplomat Pharmacy 0.0 $52k 1.8k 28.26
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Tree (TREE) 0.0 $25k 263.00 95.06
Legacytexas Financial 0.0 $49k 1.6k 31.33
Engility Hldgs 0.0 $18k 581.00 30.98
Windstream Holdings 0.0 $2.0k 150.00 13.33
Dhi (DHX) 0.0 $14k 1.8k 7.72
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Gannett 0.0 $49k 4.2k 11.55
Caleres (CAL) 0.0 $42k 1.6k 25.52
Topbuild (BLD) 0.0 $47k 1.4k 32.98
Relx (RELX) 0.0 $11k 600.00 18.33
Essendant 0.0 $28k 1.4k 20.66
Acxiom 0.0 $9.0k 522.00 17.24
Viavi Solutions Inc equities (VIAV) 0.0 $61k 8.2k 7.43
Spx Flow 0.0 $48k 1.6k 30.67
Barnes & Noble Ed (BNED) 0.0 $13k 1.4k 9.48
Ryanair Holdings (RYAAY) 0.0 $999.970000 19.00 52.63
Archrock (AROC) 0.0 $32k 2.4k 13.16
Exterran 0.0 $17k 1.1k 15.32
Four Corners Ppty Tr (FCPT) 0.0 $45k 2.1k 21.11
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Tailored Brands 0.0 $28k 1.8k 15.86
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 150.00 46.67
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Intercontin- 0.0 $4.0k 99.00 40.40
Quorum Health 0.0 $7.0k 1.1k 6.19
Atn Intl (ATNI) 0.0 $25k 386.00 64.77
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 700.00 22.86
Integer Hldgs (ITGR) 0.0 $25k 1.1k 22.12
Endesa Amers Sa 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $64k 1.3k 47.98
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00