LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1886 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $42M 275k 154.12
Home Depot (HD) 1.5 $26M 156k 163.56
Visa (V) 1.5 $26M 242k 105.24
Bank of America Corporation (BAC) 1.3 $22M 862k 25.34
Pepsi (PEP) 1.2 $21M 188k 111.43
At&t (T) 1.2 $21M 532k 39.17
Fiserv (FI) 1.2 $21M 162k 128.96
Walt Disney Company (DIS) 1.2 $21M 208k 98.57
Comcast Corporation (CMCSA) 1.2 $20M 525k 38.48
Ecolab (ECL) 1.2 $20M 152k 128.61
Amgen (AMGN) 1.1 $19M 99k 186.45
Alphabet Inc Class C cs (GOOG) 1.1 $18M 19k 959.10
Exxon Mobil Corporation (XOM) 1.1 $18M 218k 81.98
BlackRock (BLK) 1.0 $17M 38k 447.10
United Technologies Corporation 1.0 $17M 148k 116.08
Te Connectivity Ltd for (TEL) 1.0 $17M 207k 83.06
Discover Financial Services (DFS) 1.0 $17M 264k 64.48
Chevron Corporation (CVX) 1.0 $16M 140k 117.50
CVS Caremark Corporation (CVS) 1.0 $16M 202k 81.32
Pfizer (PFE) 1.0 $16M 450k 35.70
Danaher Corporation (DHR) 0.9 $16M 184k 85.78
Medtronic (MDT) 0.9 $15M 196k 77.77
Cypress Semiconductor Corporation 0.9 $15M 977k 15.02
Alphabet Inc Class A cs (GOOGL) 0.9 $14M 15k 973.71
Teradyne (TER) 0.8 $13M 357k 37.29
JPMorgan Chase & Co. (JPM) 0.8 $13M 134k 95.51
Oracle Corporation (ORCL) 0.7 $12M 253k 48.35
Wells Fargo & Company (WFC) 0.7 $12M 220k 55.15
Everest Re Group (EG) 0.7 $12M 52k 228.39
Procter & Gamble Company (PG) 0.7 $12M 129k 90.98
EOG Resources (EOG) 0.7 $12M 121k 96.74
3M Company (MMM) 0.7 $11M 54k 209.90
Johnson & Johnson (JNJ) 0.7 $11M 86k 130.01
Gilead Sciences (GILD) 0.7 $11M 136k 81.02
Qualcomm (QCOM) 0.6 $11M 207k 51.84
Servicemaster Global 0.6 $11M 230k 46.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $11M 162k 65.69
Sealed Air (SEE) 0.6 $10M 242k 42.72
Microsoft Corporation (MSFT) 0.6 $10M 137k 74.49
Berkshire Hathaway (BRK.B) 0.6 $10M 56k 183.32
Ford Motor Company (F) 0.6 $9.8M 818k 11.97
Coca-Cola Company (KO) 0.6 $9.5M 211k 45.01
Intel Corporation (INTC) 0.5 $9.0M 237k 38.08
Johnson Controls International Plc equity (JCI) 0.5 $8.8M 219k 40.29
General Electric Company 0.5 $8.7M 360k 24.18
Schlumberger (SLB) 0.5 $8.5M 121k 69.76
Facebook Inc cl a (META) 0.5 $8.4M 49k 170.87
Cisco Systems (CSCO) 0.5 $8.3M 247k 33.63
U.S. Bancorp (USB) 0.5 $7.9M 147k 53.59
McDonald's Corporation (MCD) 0.5 $7.6M 49k 156.68
Abbott Laboratories (ABT) 0.4 $6.8M 128k 53.36
Citigroup (C) 0.4 $7.0M 96k 72.74
Wal-Mart Stores (WMT) 0.4 $6.8M 87k 78.14
Verizon Communications (VZ) 0.4 $6.3M 127k 49.49
UnitedHealth (UNH) 0.4 $6.2M 32k 195.86
Dowdupont 0.4 $6.2M 90k 69.23
Kimberly-Clark Corporation (KMB) 0.4 $6.1M 52k 117.67
Amazon (AMZN) 0.4 $6.0M 6.3k 961.34
Ishares Tr msci usavalfct (VLUE) 0.4 $6.1M 78k 77.32
Fortive (FTV) 0.3 $5.8M 83k 70.78
Bristol Myers Squibb (BMY) 0.3 $5.7M 90k 63.74
International Business Machines (IBM) 0.3 $5.6M 39k 145.07
AFLAC Incorporated (AFL) 0.3 $5.3M 66k 81.39
Colgate-Palmolive Company (CL) 0.3 $5.4M 75k 72.85
East West Ban (EWBC) 0.3 $5.4M 90k 59.78
Emerson Electric (EMR) 0.3 $5.2M 82k 62.84
Air Products & Chemicals (APD) 0.3 $5.2M 34k 151.23
Merck & Co (MRK) 0.3 $5.2M 82k 64.03
Abbvie (ABBV) 0.3 $5.2M 59k 88.87
Walgreen Boots Alliance (WBA) 0.3 $5.3M 68k 77.22
Honeywell International (HON) 0.3 $5.0M 35k 141.73
Illinois Tool Works (ITW) 0.3 $5.0M 34k 147.96
Ishares Tr usa min vo (USMV) 0.3 $5.1M 101k 50.34
Target Corporation (TGT) 0.3 $4.8M 81k 59.01
Mylan Nv 0.3 $4.9M 156k 31.37
Automatic Data Processing (ADP) 0.3 $4.7M 43k 109.31
Lowe's Companies (LOW) 0.3 $4.7M 59k 79.94
Ishares Inc em mkt min vol (EEMV) 0.3 $4.7M 81k 58.11
S&p Global (SPGI) 0.3 $4.7M 30k 156.29
Consolidated Edison (ED) 0.3 $4.5M 56k 80.68
Stanley Black & Decker (SWK) 0.3 $4.6M 30k 150.98
Philip Morris International (PM) 0.3 $4.5M 41k 111.00
PacWest Ban 0.3 $4.5M 88k 50.51
General Dynamics Corporation (GD) 0.3 $4.4M 21k 205.56
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.4M 34k 127.79
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 102k 43.41
Boeing Company (BA) 0.2 $4.2M 16k 254.23
Clorox Company (CLX) 0.2 $4.3M 32k 131.92
Bank of the Ozarks 0.2 $4.1M 86k 48.05
McCormick & Company, Incorporated (MKC) 0.2 $4.2M 41k 102.65
SPDR S&P Dividend (SDY) 0.2 $4.1M 45k 91.33
Cincinnati Financial Corporation (CINF) 0.2 $4.1M 53k 76.57
MasterCard Incorporated (MA) 0.2 $3.8M 27k 141.19
iShares Russell 2000 Index (IWM) 0.2 $3.8M 26k 148.18
Chubb (CB) 0.2 $3.8M 27k 142.56
SYSCO Corporation (SYY) 0.2 $3.6M 67k 53.95
V.F. Corporation (VFC) 0.2 $3.6M 57k 63.57
Duke Energy (DUK) 0.2 $3.7M 44k 83.91
Genuine Parts Company (GPC) 0.2 $3.5M 37k 95.65
T. Rowe Price (TROW) 0.2 $3.6M 39k 90.64
C.R. Bard 0.2 $3.5M 11k 320.51
Goldman Sachs (GS) 0.2 $3.4M 14k 237.20
Archer Daniels Midland Company (ADM) 0.2 $3.4M 80k 42.51
Brown-Forman Corporation (BF.B) 0.2 $3.4M 62k 54.30
Marsh & McLennan Companies (MMC) 0.2 $3.4M 40k 83.81
Nextera Energy (NEE) 0.2 $3.3M 23k 146.55
Cintas Corporation (CTAS) 0.2 $3.4M 23k 144.27
Celgene Corporation 0.2 $3.4M 23k 145.82
Caterpillar (CAT) 0.2 $3.2M 26k 124.69
Franklin Resources (BEN) 0.2 $3.1M 71k 44.50
Union Pacific Corporation (UNP) 0.2 $3.2M 28k 115.99
W.W. Grainger (GWW) 0.2 $3.1M 17k 179.74
Neogen Corporation (NEOG) 0.2 $3.2M 41k 77.47
Pentair cs (PNR) 0.2 $3.2M 47k 67.96
Costco Wholesale Corporation (COST) 0.2 $3.1M 19k 164.28
Travelers Companies (TRV) 0.2 $3.0M 25k 122.53
Becton, Dickinson and (BDX) 0.2 $3.0M 16k 195.96
American Electric Power Company (AEP) 0.2 $3.0M 43k 70.23
Southern Company (SO) 0.2 $3.0M 62k 49.14
United Parcel Service (UPS) 0.2 $2.9M 24k 120.09
Allstate Corporation (ALL) 0.2 $2.9M 31k 91.91
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 11k 251.27
Leggett & Platt (LEG) 0.2 $2.6M 55k 47.73
Nucor Corporation (NUE) 0.2 $2.7M 49k 56.04
PPG Industries (PPG) 0.2 $2.6M 24k 108.67
Weyerhaeuser Company (WY) 0.2 $2.6M 77k 34.03
Dover Corporation (DOV) 0.2 $2.7M 30k 91.40
Hormel Foods Corporation (HRL) 0.2 $2.7M 85k 32.14
Federal Realty Inv. Trust 0.2 $2.7M 22k 124.23
Progressive Corporation (PGR) 0.1 $2.5M 52k 48.41
Fidelity National Information Services (FIS) 0.1 $2.6M 27k 93.40
Waste Management (WM) 0.1 $2.5M 32k 78.28
Northrop Grumman Corporation (NOC) 0.1 $2.5M 8.7k 287.70
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.2k 357.99
Morgan Stanley (MS) 0.1 $2.6M 54k 48.16
Raytheon Company 0.1 $2.6M 14k 186.59
Altria (MO) 0.1 $2.6M 41k 63.42
ConocoPhillips (COP) 0.1 $2.4M 49k 50.04
PG&E Corporation (PCG) 0.1 $2.5M 36k 68.08
PNC Financial Services (PNC) 0.1 $2.3M 17k 134.77
Republic Services (RSG) 0.1 $2.4M 36k 66.05
Dominion Resources (D) 0.1 $2.4M 31k 76.93
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 15k 149.15
Praxair 0.1 $2.4M 17k 139.76
PPL Corporation (PPL) 0.1 $2.4M 63k 37.94
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 54k 43.56
Industries N shs - a - (LYB) 0.1 $2.3M 24k 99.05
Mondelez Int (MDLZ) 0.1 $2.3M 58k 40.67
Eversource Energy (ES) 0.1 $2.3M 39k 60.45
American Express Company (AXP) 0.1 $2.2M 24k 90.47
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 40k 53.01
Cardinal Health (CAH) 0.1 $2.2M 33k 66.91
Nike (NKE) 0.1 $2.2M 42k 51.86
Xcel Energy (XEL) 0.1 $2.2M 46k 47.32
Amphenol Corporation (APH) 0.1 $2.2M 26k 84.66
Edison International (EIX) 0.1 $2.2M 28k 77.19
American International (AIG) 0.1 $2.2M 35k 61.39
General Motors Company (GM) 0.1 $2.2M 55k 40.38
Aon 0.1 $2.2M 15k 146.08
Loews Corporation (L) 0.1 $2.0M 42k 47.86
Hartford Financial Services (HIG) 0.1 $2.1M 38k 55.43
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 33k 61.54
NVIDIA Corporation (NVDA) 0.1 $1.9M 11k 178.77
CIGNA Corporation 0.1 $2.1M 11k 186.93
Biogen Idec (BIIB) 0.1 $2.0M 6.5k 313.06
Starbucks Corporation (SBUX) 0.1 $2.0M 38k 53.71
Roper Industries (ROP) 0.1 $2.1M 8.5k 243.45
DTE Energy Company (DTE) 0.1 $2.0M 19k 107.36
Anthem (ELV) 0.1 $2.1M 11k 189.87
Wec Energy Group (WEC) 0.1 $1.9M 31k 62.76
CMS Energy Corporation (CMS) 0.1 $1.8M 38k 46.32
Moody's Corporation (MCO) 0.1 $1.8M 13k 139.25
Expeditors International of Washington (EXPD) 0.1 $1.8M 30k 59.84
Eli Lilly & Co. (LLY) 0.1 $1.8M 22k 85.54
Ameren Corporation (AEE) 0.1 $1.8M 31k 57.84
Paychex (PAYX) 0.1 $1.8M 30k 59.96
Harris Corporation 0.1 $1.9M 14k 131.67
Yum! Brands (YUM) 0.1 $1.8M 25k 73.63
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.9k 310.31
General Mills (GIS) 0.1 $1.9M 37k 51.77
Texas Instruments Incorporated (TXN) 0.1 $1.9M 21k 89.64
Torchmark Corporation 0.1 $1.9M 24k 80.07
Hilltop Holdings (HTH) 0.1 $1.9M 73k 26.00
Estee Lauder Companies (EL) 0.1 $1.9M 18k 107.86
MetLife (MET) 0.1 $1.9M 36k 51.95
Simon Property (SPG) 0.1 $1.8M 11k 161.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 23k 80.13
Phillips 66 (PSX) 0.1 $1.8M 20k 91.63
Allergan 0.1 $1.8M 8.9k 205.00
Nasdaq Omx (NDAQ) 0.1 $1.8M 23k 77.55
CSX Corporation (CSX) 0.1 $1.7M 32k 54.27
Norfolk Southern (NSC) 0.1 $1.7M 13k 132.23
Equity Residential (EQR) 0.1 $1.7M 26k 65.94
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.8k 189.18
Capital One Financial (COF) 0.1 $1.6M 19k 84.65
Deere & Company (DE) 0.1 $1.7M 13k 125.61
Prudential Financial (PRU) 0.1 $1.6M 15k 106.32
Kellogg Company (K) 0.1 $1.7M 28k 62.39
Omni (OMC) 0.1 $1.6M 22k 74.08
Dr Pepper Snapple 0.1 $1.6M 18k 88.50
AvalonBay Communities (AVB) 0.1 $1.7M 9.6k 178.44
Verisk Analytics (VRSK) 0.1 $1.8M 21k 83.17
priceline.com Incorporated 0.1 $1.7M 945.00 1830.69
Entergy Corporation (ETR) 0.1 $1.7M 23k 76.37
CenterPoint Energy (CNP) 0.1 $1.6M 55k 29.21
CBOE Holdings (CBOE) 0.1 $1.7M 16k 107.66
Express Scripts Holding 0.1 $1.7M 27k 63.34
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.53
Broad 0.1 $1.7M 7.0k 242.49
Aetna 0.1 $1.5M 9.5k 158.99
BB&T Corporation 0.1 $1.4M 31k 46.94
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 64.21
TJX Companies (TJX) 0.1 $1.5M 20k 73.75
Applied Materials (AMAT) 0.1 $1.4M 27k 52.09
Micron Technology (MU) 0.1 $1.5M 39k 39.32
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 16k 93.64
Essex Property Trust (ESS) 0.1 $1.6M 6.1k 254.01
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 18k 84.59
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 17k 93.65
Paypal Holdings (PYPL) 0.1 $1.5M 23k 64.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.1k 363.43
Ihs Markit 0.1 $1.6M 36k 44.08
Cme (CME) 0.1 $1.3M 9.4k 135.71
State Street Corporation (STT) 0.1 $1.3M 14k 95.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 23k 59.75
FedEx Corporation (FDX) 0.1 $1.3M 5.9k 225.63
Monsanto Company 0.1 $1.4M 12k 119.78
Carnival Corporation (CCL) 0.1 $1.3M 20k 64.58
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 76.93
Halliburton Company (HAL) 0.1 $1.4M 29k 46.04
Intuitive Surgical (ISRG) 0.1 $1.3M 1.3k 1045.92
Stryker Corporation (SYK) 0.1 $1.4M 9.9k 141.99
Exelon Corporation (EXC) 0.1 $1.3M 35k 37.68
Accenture (ACN) 0.1 $1.4M 11k 135.10
Public Service Enterprise (PEG) 0.1 $1.4M 29k 46.26
Netflix (NFLX) 0.1 $1.4M 7.8k 181.36
Delta Air Lines (DAL) 0.1 $1.3M 26k 48.21
Vanguard REIT ETF (VNQ) 0.1 $1.3M 16k 83.08
Kinder Morgan (KMI) 0.1 $1.3M 68k 19.18
Eaton (ETN) 0.1 $1.4M 19k 76.76
Hp (HPQ) 0.1 $1.4M 70k 19.96
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 17k 72.57
M&T Bank Corporation (MTB) 0.1 $1.2M 7.4k 161.06
Baxter International (BAX) 0.1 $1.2M 19k 62.72
Boston Scientific Corporation (BSX) 0.1 $1.2M 41k 29.17
Harley-Davidson (HOG) 0.1 $1.1M 23k 48.19
International Paper Company (IP) 0.1 $1.1M 20k 56.84
eBay (EBAY) 0.1 $1.3M 33k 38.46
Msci (MSCI) 0.1 $1.2M 10k 116.95
Sempra Energy (SRE) 0.1 $1.2M 10k 114.09
NVR (NVR) 0.1 $1.2M 428.00 2855.14
Domino's Pizza (DPZ) 0.1 $1.1M 5.5k 198.63
Take-Two Interactive Software (TTWO) 0.1 $1.1M 11k 102.22
salesforce (CRM) 0.1 $1.2M 13k 93.45
Humana (HUM) 0.1 $1.1M 4.6k 243.71
Teleflex Incorporated (TFX) 0.1 $1.2M 5.0k 242.02
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 56.08
American Tower Reit (AMT) 0.1 $1.2M 9.1k 136.64
Delphi Automotive 0.1 $1.2M 13k 98.42
Crown Castle Intl (CCI) 0.1 $1.2M 12k 99.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.2M 33k 34.78
Broadridge Financial Solutions (BR) 0.1 $1.1M 13k 80.83
Charles Schwab Corporation (SCHW) 0.1 $1.0M 24k 43.73
Reinsurance Group of America (RGA) 0.1 $1.0M 7.4k 139.48
Regeneron Pharmaceuticals (REGN) 0.1 $942k 2.1k 447.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 6.9k 152.03
Public Storage (PSA) 0.1 $1.1M 4.9k 213.95
Trimble Navigation (TRMB) 0.1 $949k 24k 39.25
Western Digital (WDC) 0.1 $940k 11k 86.41
McKesson Corporation (MCK) 0.1 $1000k 6.5k 153.56
American Financial (AFG) 0.1 $924k 8.9k 103.45
Symantec Corporation 0.1 $1.0M 31k 32.81
Alleghany Corporation 0.1 $1.0M 1.9k 553.75
Fifth Third Ban (FITB) 0.1 $934k 33k 27.99
AutoZone (AZO) 0.1 $1.1M 1.8k 594.93
IDEX Corporation (IEX) 0.1 $1.0M 8.4k 121.42
Paccar (PCAR) 0.1 $1.1M 15k 72.32
Constellation Brands (STZ) 0.1 $1.0M 5.1k 199.53
Activision Blizzard 0.1 $1.0M 16k 64.50
Lam Research Corporation (LRCX) 0.1 $1.0M 5.6k 184.98
Atmos Energy Corporation (ATO) 0.1 $995k 12k 83.83
Cognex Corporation (CGNX) 0.1 $992k 9.0k 110.27
Intuit (INTU) 0.1 $928k 6.5k 142.18
Jack Henry & Associates (JKHY) 0.1 $959k 9.3k 102.78
Woodward Governor Company (WWD) 0.1 $986k 13k 77.60
SM Energy (SM) 0.1 $982k 55k 17.75
Camden Property Trust (CPT) 0.1 $1.0M 11k 91.46
Prologis (PLD) 0.1 $1.0M 16k 63.44
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 17k 63.77
Intercontinental Exchange (ICE) 0.1 $1.0M 15k 68.67
American Airls (AAL) 0.1 $988k 21k 47.50
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 68k 14.71
Willis Towers Watson (WTW) 0.1 $993k 6.4k 154.29
Huntington Bancshares Incorporated (HBAN) 0.1 $774k 56k 13.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $840k 6.2k 135.09
Principal Financial (PFG) 0.1 $844k 13k 64.30
Lincoln National Corporation (LNC) 0.1 $762k 10k 73.52
SEI Investments Company (SEIC) 0.1 $840k 14k 61.03
Cerner Corporation 0.1 $882k 12k 71.30
Cummins (CMI) 0.1 $815k 4.9k 168.01
Digital Realty Trust (DLR) 0.1 $776k 6.6k 118.33
Edwards Lifesciences (EW) 0.1 $803k 7.3k 109.27
Ross Stores (ROST) 0.1 $763k 12k 64.60
Electronic Arts (EA) 0.1 $859k 7.3k 118.01
Regions Financial Corporation (RF) 0.1 $838k 55k 15.23
SVB Financial (SIVBQ) 0.1 $896k 4.8k 187.13
Analog Devices (ADI) 0.1 $856k 9.9k 86.18
Xilinx 0.1 $850k 12k 70.79
Tyson Foods (TSN) 0.1 $911k 13k 70.47
WellCare Health Plans 0.1 $789k 4.6k 171.67
CenturyLink 0.1 $858k 45k 18.91
Kroger (KR) 0.1 $778k 39k 20.06
Anadarko Petroleum Corporation 0.1 $788k 16k 48.87
Marriott International (MAR) 0.1 $876k 7.9k 110.30
Manpower (MAN) 0.1 $813k 6.9k 117.88
W.R. Berkley Corporation (WRB) 0.1 $819k 12k 66.73
D.R. Horton (DHI) 0.1 $777k 20k 39.91
Westar Energy 0.1 $804k 16k 49.59
ConAgra Foods (CAG) 0.1 $772k 23k 33.74
Varian Medical Systems 0.1 $804k 8.0k 100.09
Zimmer Holdings (ZBH) 0.1 $866k 7.4k 117.09
Key (KEY) 0.1 $811k 43k 18.83
Steel Dynamics (STLD) 0.1 $769k 22k 34.48
Abiomed 0.1 $822k 4.9k 168.65
Align Technology (ALGN) 0.1 $910k 4.9k 186.17
Ingersoll-rand Co Ltd-cl A 0.1 $823k 9.2k 89.18
Oge Energy Corp (OGE) 0.1 $799k 22k 36.03
UGI Corporation (UGI) 0.1 $881k 19k 46.83
Alexion Pharmaceuticals 0.1 $892k 6.4k 140.30
Rockwell Automation (ROK) 0.1 $908k 5.1k 178.18
Ametek (AME) 0.1 $900k 14k 66.01
HCP 0.1 $774k 28k 27.83
Ball Corporation (BALL) 0.1 $784k 19k 41.29
Ingredion Incorporated (INGR) 0.1 $855k 7.1k 120.66
Twenty-first Century Fox 0.1 $857k 33k 26.37
Leidos Holdings (LDOS) 0.1 $825k 14k 59.25
Cdk Global Inc equities 0.1 $774k 12k 63.05
Citizens Financial (CFG) 0.1 $814k 22k 37.87
Synchrony Financial (SYF) 0.1 $901k 29k 31.04
Equinix (EQIX) 0.1 $810k 1.8k 446.53
Dentsply Sirona (XRAY) 0.1 $804k 13k 59.79
Dxc Technology (DXC) 0.1 $920k 11k 85.90
BP (BP) 0.0 $628k 16k 38.40
E TRADE Financial Corporation 0.0 $611k 14k 43.62
Packaging Corporation of America (PKG) 0.0 $610k 5.3k 114.64
Time Warner 0.0 $717k 7.0k 102.43
Corning Incorporated (GLW) 0.0 $746k 25k 29.90
Signature Bank (SBNY) 0.0 $666k 5.2k 127.98
Ameriprise Financial (AMP) 0.0 $686k 4.6k 148.42
Northern Trust Corporation (NTRS) 0.0 $624k 6.8k 91.98
Devon Energy Corporation (DVN) 0.0 $650k 18k 36.73
Via 0.0 $613k 22k 27.85
Incyte Corporation (INCY) 0.0 $683k 5.9k 116.69
CBS Corporation 0.0 $613k 11k 58.04
FirstEnergy (FE) 0.0 $707k 23k 30.83
Autodesk (ADSK) 0.0 $589k 5.2k 112.32
Copart (CPRT) 0.0 $665k 19k 34.36
IDEXX Laboratories (IDXX) 0.0 $754k 4.8k 155.59
J.B. Hunt Transport Services (JBHT) 0.0 $618k 5.6k 111.15
Kohl's Corporation (KSS) 0.0 $651k 14k 45.68
Microchip Technology (MCHP) 0.0 $742k 8.3k 89.75
Newmont Mining Corporation (NEM) 0.0 $595k 16k 37.50
Noble Energy 0.0 $593k 21k 28.35
Polaris Industries (PII) 0.0 $652k 6.2k 104.60
RPM International (RPM) 0.0 $633k 12k 51.35
Rollins (ROL) 0.0 $616k 13k 46.13
Molson Coors Brewing Company (TAP) 0.0 $710k 8.7k 81.67
Vulcan Materials Company (VMC) 0.0 $649k 5.4k 119.61
Laboratory Corp. of America Holdings (LH) 0.0 $692k 4.6k 150.96
DaVita (DVA) 0.0 $664k 11k 59.41
Darden Restaurants (DRI) 0.0 $588k 7.5k 78.80
International Flavors & Fragrances (IFF) 0.0 $603k 4.2k 142.89
Whirlpool Corporation (WHR) 0.0 $741k 4.0k 184.42
AmerisourceBergen (COR) 0.0 $677k 8.2k 82.73
Mettler-Toledo International (MTD) 0.0 $718k 1.1k 625.98
National-Oilwell Var 0.0 $655k 18k 35.72
Unum (UNM) 0.0 $676k 13k 51.13
Synopsys (SNPS) 0.0 $606k 7.5k 80.53
Rockwell Collins 0.0 $740k 5.7k 130.77
Waters Corporation (WAT) 0.0 $665k 3.7k 179.58
Red Hat 0.0 $672k 6.1k 110.78
Arrow Electronics (ARW) 0.0 $746k 9.3k 80.36
Gartner (IT) 0.0 $590k 4.7k 124.34
Hess (HES) 0.0 $599k 13k 46.92
Parker-Hannifin Corporation (PH) 0.0 $714k 4.1k 175.04
Royal Dutch Shell 0.0 $749k 12k 60.60
Agilent Technologies Inc C ommon (A) 0.0 $604k 9.4k 64.24
Ca 0.0 $647k 19k 33.38
Williams Companies (WMB) 0.0 $730k 24k 30.01
Henry Schein (HSIC) 0.0 $654k 8.0k 82.01
SL Green Realty 0.0 $720k 7.1k 101.25
Hershey Company (HSY) 0.0 $615k 5.6k 109.12
Dollar Tree (DLTR) 0.0 $750k 8.6k 86.85
Toll Brothers (TOL) 0.0 $712k 17k 41.45
New York Community Ban (NYCB) 0.0 $696k 54k 12.89
Fastenal Company (FAST) 0.0 $751k 17k 45.58
Pioneer Natural Resources (PXD) 0.0 $592k 4.0k 147.59
Thor Industries (THO) 0.0 $671k 5.3k 125.99
J.M. Smucker Company (SJM) 0.0 $701k 6.7k 104.94
Carlisle Companies (CSL) 0.0 $591k 5.9k 100.36
Toro Company (TTC) 0.0 $609k 9.8k 62.02
Ventas (VTR) 0.0 $610k 9.4k 65.12
Invesco (IVZ) 0.0 $734k 21k 35.05
Illumina (ILMN) 0.0 $633k 3.2k 199.18
Eaton Vance 0.0 $609k 12k 49.39
IPG Photonics Corporation (IPGP) 0.0 $619k 3.3k 184.94
Kilroy Realty Corporation (KRC) 0.0 $629k 8.9k 71.07
Southwest Airlines (LUV) 0.0 $743k 13k 55.95
MarketAxess Holdings (MKTX) 0.0 $695k 3.8k 184.50
Royal Gold (RGLD) 0.0 $595k 6.9k 86.00
Textron (TXT) 0.0 $624k 12k 53.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $612k 2.7k 226.16
Centene Corporation (CNC) 0.0 $687k 7.1k 96.82
Lennox International (LII) 0.0 $735k 4.1k 179.05
Old Dominion Freight Line (ODFL) 0.0 $698k 6.3k 110.11
Skyworks Solutions (SWKS) 0.0 $636k 6.2k 101.86
Wabtec Corporation (WAB) 0.0 $664k 8.8k 75.70
A. O. Smith Corporation (AOS) 0.0 $624k 11k 59.40
TransDigm Group Incorporated (TDG) 0.0 $607k 2.4k 255.79
Albemarle Corporation (ALB) 0.0 $668k 4.9k 136.35
National Retail Properties (NNN) 0.0 $692k 17k 41.63
Boston Properties (BXP) 0.0 $625k 5.1k 122.96
American Water Works (AWK) 0.0 $696k 8.6k 80.86
Liberty Property Trust 0.0 $728k 18k 41.04
Dollar General (DG) 0.0 $683k 8.4k 81.04
Udr (UDR) 0.0 $637k 17k 38.05
LogMeIn 0.0 $631k 5.7k 109.97
O'reilly Automotive (ORLY) 0.0 $621k 2.9k 215.25
Motorola Solutions (MSI) 0.0 $693k 8.2k 84.85
Huntington Ingalls Inds (HII) 0.0 $709k 3.1k 226.37
Hca Holdings (HCA) 0.0 $602k 7.6k 79.60
Hollyfrontier Corp 0.0 $638k 18k 35.97
Xylem (XYL) 0.0 $609k 9.7k 62.65
Expedia (EXPE) 0.0 $604k 4.2k 143.91
Quintiles Transnatio Hldgs I 0.0 $635k 6.7k 95.06
Keysight Technologies (KEYS) 0.0 $621k 15k 41.69
Monster Beverage Corp (MNST) 0.0 $618k 11k 55.23
Chemours (CC) 0.0 $746k 15k 50.60
Westrock (WRK) 0.0 $721k 13k 56.74
Welltower Inc Com reit (WELL) 0.0 $705k 10k 70.28
Nielsen Hldgs Plc Shs Eur 0.0 $598k 14k 41.48
Steris 0.0 $609k 6.9k 88.44
Xl 0.0 $657k 17k 39.42
Baker Hughes A Ge Company (BKR) 0.0 $710k 19k 36.62
Andeavor 0.0 $687k 6.7k 103.20
Hasbro (HAS) 0.0 $520k 5.3k 97.74
Ansys (ANSS) 0.0 $526k 4.3k 122.84
Leucadia National 0.0 $472k 19k 25.24
Western Union Company (WU) 0.0 $441k 23k 19.22
Assurant (AIZ) 0.0 $432k 4.5k 95.49
Total System Services 0.0 $579k 8.8k 65.45
People's United Financial 0.0 $504k 28k 18.13
SLM Corporation (SLM) 0.0 $519k 45k 11.48
Affiliated Managers (AMG) 0.0 $481k 2.5k 189.82
Equifax (EFX) 0.0 $515k 4.9k 105.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $440k 17k 26.73
Tractor Supply Company (TSCO) 0.0 $435k 6.9k 63.25
Martin Marietta Materials (MLM) 0.0 $510k 2.5k 206.31
ResMed (RMD) 0.0 $542k 7.0k 76.93
Great Plains Energy Incorporated 0.0 $500k 17k 30.28
Lennar Corporation (LEN) 0.0 $462k 8.7k 52.81
Pulte (PHM) 0.0 $449k 16k 27.33
Apache Corporation 0.0 $495k 11k 45.80
Brown & Brown (BRO) 0.0 $519k 11k 48.17
CarMax (KMX) 0.0 $528k 7.0k 75.86
Citrix Systems 0.0 $505k 6.6k 76.77
Coach 0.0 $435k 11k 40.33
Core Laboratories 0.0 $420k 4.3k 98.75
Cullen/Frost Bankers (CFR) 0.0 $427k 4.5k 94.83
Hologic (HOLX) 0.0 $500k 14k 36.69
Host Hotels & Resorts (HST) 0.0 $583k 32k 18.48
LKQ Corporation (LKQ) 0.0 $575k 16k 36.01
Lincoln Electric Holdings (LECO) 0.0 $451k 4.9k 91.67
NetApp (NTAP) 0.0 $457k 10k 43.76
Royal Caribbean Cruises (RCL) 0.0 $580k 4.9k 118.63
Snap-on Incorporated (SNA) 0.0 $470k 3.2k 148.97
Zebra Technologies (ZBRA) 0.0 $515k 4.7k 108.65
Avery Dennison Corporation (AVY) 0.0 $551k 5.6k 98.27
Best Buy (BBY) 0.0 $476k 8.3k 57.01
Tiffany & Co. 0.0 $423k 4.6k 91.70
Verisign (VRSN) 0.0 $547k 5.1k 106.34
Akamai Technologies (AKAM) 0.0 $440k 9.0k 48.77
Comerica Incorporated (CMA) 0.0 $511k 6.7k 76.27
Newell Rubbermaid (NWL) 0.0 $467k 11k 42.69
Mid-America Apartment (MAA) 0.0 $519k 4.9k 106.97
Cooper Companies 0.0 $449k 1.9k 236.94
United Rentals (URI) 0.0 $530k 3.8k 138.78
Masco Corporation (MAS) 0.0 $530k 14k 39.04
Mohawk Industries (MHK) 0.0 $558k 2.3k 247.67
Coherent 0.0 $564k 2.4k 235.10
JetBlue Airways Corporation (JBLU) 0.0 $479k 26k 18.55
MDU Resources (MDU) 0.0 $454k 18k 25.95
Interpublic Group of Companies (IPG) 0.0 $446k 21k 20.80
Cadence Design Systems (CDNS) 0.0 $563k 14k 39.48
Campbell Soup Company (CPB) 0.0 $484k 10k 46.78
NiSource (NI) 0.0 $470k 18k 25.60
Olin Corporation (OLN) 0.0 $438k 13k 34.29
AGCO Corporation (AGCO) 0.0 $572k 7.8k 73.77
Avnet (AVT) 0.0 $538k 14k 39.33
DISH Network 0.0 $445k 8.2k 54.29
Macy's (M) 0.0 $457k 21k 21.84
NCR Corporation (VYX) 0.0 $420k 11k 37.56
Gap (GPS) 0.0 $538k 18k 29.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $501k 36k 14.03
Jacobs Engineering 0.0 $424k 7.3k 58.23
Murphy Oil Corporation (MUR) 0.0 $511k 19k 26.58
FactSet Research Systems (FDS) 0.0 $546k 3.0k 180.14
Service Corporation International (SCI) 0.0 $507k 15k 34.52
Eagle Materials (EXP) 0.0 $516k 4.8k 106.79
Live Nation Entertainment (LYV) 0.0 $460k 11k 43.58
Vornado Realty Trust (VNO) 0.0 $524k 6.8k 76.82
Alliance Data Systems Corporation (BFH) 0.0 $439k 2.0k 221.38
Arch Capital Group (ACGL) 0.0 $473k 4.8k 98.50
C.H. Robinson Worldwide (CHRW) 0.0 $525k 6.9k 76.05
Robert Half International (RHI) 0.0 $420k 8.4k 50.28
Ultimate Software 0.0 $513k 2.7k 189.51
Gra (GGG) 0.0 $546k 4.4k 123.61
Marathon Oil Corporation (MRO) 0.0 $555k 41k 13.56
Donaldson Company (DCI) 0.0 $476k 10k 45.99
Juniper Networks (JNPR) 0.0 $437k 16k 27.83
Wyndham Worldwide Corporation 0.0 $505k 4.8k 105.49
First Horizon National Corporation (FHN) 0.0 $467k 24k 19.16
CF Industries Holdings (CF) 0.0 $420k 12k 35.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $581k 4.7k 123.54
Microsemi Corporation 0.0 $551k 11k 51.44
Seagate Technology Com Stk 0.0 $501k 15k 33.17
Zions Bancorporation (ZION) 0.0 $463k 9.8k 47.13
Littelfuse (LFUS) 0.0 $446k 2.3k 195.70
MKS Instruments (MKSI) 0.0 $485k 5.1k 94.47
Oshkosh Corporation (OSK) 0.0 $489k 5.9k 82.46
Reliance Steel & Aluminum (RS) 0.0 $428k 5.6k 76.12
American Campus Communities 0.0 $462k 11k 44.16
Acuity Brands (AYI) 0.0 $432k 2.5k 171.36
Concho Resources 0.0 $544k 4.1k 131.81
Douglas Emmett (DEI) 0.0 $467k 12k 39.43
FMC Corporation (FMC) 0.0 $497k 5.6k 89.34
Alliant Energy Corporation (LNT) 0.0 $576k 14k 41.59
Nordson Corporation (NDSN) 0.0 $584k 4.9k 118.51
Omega Healthcare Investors (OHI) 0.0 $481k 15k 31.91
Raymond James Financial (RJF) 0.0 $487k 5.8k 84.31
SCANA Corporation 0.0 $485k 10k 48.54
Teledyne Technologies Incorporated (TDY) 0.0 $444k 2.8k 159.14
West Pharmaceutical Services (WST) 0.0 $576k 6.0k 96.32
BorgWarner (BWA) 0.0 $486k 9.5k 51.24
KLA-Tencor Corporation (KLAC) 0.0 $543k 5.1k 105.91
Monolithic Power Systems (MPWR) 0.0 $428k 4.0k 106.52
Tyler Technologies (TYL) 0.0 $501k 2.9k 174.44
United Therapeutics Corporation (UTHR) 0.0 $514k 4.4k 117.14
Aqua America 0.0 $451k 14k 33.16
Church & Dwight (CHD) 0.0 $535k 11k 48.50
Duke Realty Corporation 0.0 $560k 19k 28.80
Extra Space Storage (EXR) 0.0 $526k 6.6k 79.90
F5 Networks (FFIV) 0.0 $503k 4.2k 120.54
Gentex Corporation (GNTX) 0.0 $514k 26k 19.79
Kansas City Southern 0.0 $496k 4.6k 108.61
Realty Income (O) 0.0 $543k 9.5k 57.15
Pinnacle Financial Partners (PNFP) 0.0 $465k 6.9k 66.99
Healthsouth 0.0 $469k 10k 46.32
Alexandria Real Estate Equities (ARE) 0.0 $533k 4.5k 119.05
EQT Corporation (EQT) 0.0 $444k 6.8k 65.23
First American Financial (FAF) 0.0 $425k 8.5k 49.97
Scripps Networks Interactive 0.0 $582k 6.8k 85.95
AECOM Technology Corporation (ACM) 0.0 $455k 12k 36.81
iShares Russell 2000 Growth Index (IWO) 0.0 $550k 3.1k 178.86
Kimco Realty Corporation (KIM) 0.0 $514k 26k 19.54
Masimo Corporation (MASI) 0.0 $515k 5.9k 86.64
Oneok (OKE) 0.0 $558k 10k 55.43
Regency Centers Corporation (REG) 0.0 $478k 7.7k 62.09
Medidata Solutions 0.0 $491k 6.3k 78.02
Garmin (GRMN) 0.0 $449k 8.3k 54.01
Fortinet (FTNT) 0.0 $535k 15k 35.81
Hldgs (UAL) 0.0 $546k 9.0k 60.83
Vanguard Total Bond Market ETF (BND) 0.0 $504k 6.2k 81.94
Mosaic (MOS) 0.0 $471k 22k 21.58
Pvh Corporation (PVH) 0.0 $460k 3.6k 126.17
Cbre Group Inc Cl A (CBRE) 0.0 $496k 13k 37.89
Dunkin' Brands Group 0.0 $448k 8.4k 53.10
Fortune Brands (FBIN) 0.0 $488k 7.3k 67.16
Level 3 Communications 0.0 $503k 9.4k 53.27
Michael Kors Holdings 0.0 $502k 11k 47.88
Post Holdings Inc Common (POST) 0.0 $538k 6.1k 88.20
Ptc (PTC) 0.0 $498k 8.9k 56.23
L Brands 0.0 $447k 11k 41.57
Allegion Plc equity (ALLE) 0.0 $494k 5.7k 86.47
Perrigo Company (PRGO) 0.0 $426k 5.0k 84.59
Synovus Finl (SNV) 0.0 $430k 9.3k 46.05
Lamar Advertising Co-a (LAMR) 0.0 $496k 7.2k 68.55
Dct Industrial Trust Inc reit usd.01 0.0 $520k 9.0k 57.93
Iron Mountain (IRM) 0.0 $436k 11k 38.91
Tree (TREE) 0.0 $518k 2.1k 244.45
Hubbell (HUBB) 0.0 $501k 4.3k 116.03
Lamb Weston Hldgs (LW) 0.0 $534k 11k 46.90
L3 Technologies 0.0 $456k 2.4k 188.27
Hilton Worldwide Holdings (HLT) 0.0 $529k 7.6k 69.40
Sba Communications Corp (SBAC) 0.0 $568k 3.9k 144.16
Ggp 0.0 $537k 26k 20.75
Technipfmc (FTI) 0.0 $442k 16k 27.91
Bioverativ Inc Com equity 0.0 $511k 9.0k 57.02
Xerox 0.0 $440k 13k 33.32
Janus Henderson Group Plc Ord (JHG) 0.0 $484k 14k 34.85
Knight Swift Transn Hldgs (KNX) 0.0 $473k 11k 41.51
NRG Energy (NRG) 0.0 $254k 9.9k 25.54
Emcor (EME) 0.0 $319k 4.6k 69.47
Annaly Capital Management 0.0 $399k 33k 12.20
MB Financial 0.0 $294k 6.5k 45.03
DST Systems 0.0 $296k 5.4k 54.90
Legg Mason 0.0 $261k 6.6k 39.37
AutoNation (AN) 0.0 $382k 8.1k 47.41
Range Resources (RRC) 0.0 $316k 16k 19.57
Dick's Sporting Goods (DKS) 0.0 $337k 13k 26.99
AES Corporation (AES) 0.0 $388k 35k 11.01
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.2k 83.49
Bed Bath & Beyond 0.0 $392k 17k 23.50
Blackbaud (BLKB) 0.0 $324k 3.7k 87.71
Carter's (CRI) 0.0 $369k 3.7k 98.72
Cracker Barrel Old Country Store (CBRL) 0.0 $281k 1.9k 151.73
Curtiss-Wright (CW) 0.0 $409k 3.9k 104.44
H&R Block (HRB) 0.0 $371k 14k 26.51
Hawaiian Electric Industries (HE) 0.0 $274k 8.2k 33.36
Mattel (MAT) 0.0 $318k 21k 15.49
Pitney Bowes (PBI) 0.0 $279k 20k 14.03
Ryder System (R) 0.0 $352k 4.2k 84.62
Sonoco Products Company (SON) 0.0 $382k 7.6k 50.50
Teradata Corporation (TDC) 0.0 $335k 9.9k 33.78
Watsco, Incorporated (WSO) 0.0 $381k 2.4k 161.10
Dun & Bradstreet Corporation 0.0 $332k 2.9k 116.45
Global Payments (GPN) 0.0 $419k 4.4k 95.10
Transocean (RIG) 0.0 $335k 31k 10.75
Granite Construction (GVA) 0.0 $285k 4.9k 58.00
Nordstrom (JWN) 0.0 $336k 7.1k 47.20
Sensient Technologies Corporation (SXT) 0.0 $299k 3.9k 77.04
Jack in the Box (JACK) 0.0 $322k 3.2k 101.80
Timken Company (TKR) 0.0 $262k 5.4k 48.55
Apartment Investment and Management 0.0 $319k 7.3k 43.84
Cabot Corporation (CBT) 0.0 $264k 4.7k 55.70
Charles River Laboratories (CRL) 0.0 $411k 3.8k 107.90
Hanesbrands (HBI) 0.0 $415k 17k 24.62
Bemis Company 0.0 $319k 7.0k 45.55
Foot Locker (FL) 0.0 $309k 8.8k 35.19
Healthcare Realty Trust Incorporated 0.0 $310k 9.6k 32.35
Universal Health Services (UHS) 0.0 $360k 3.2k 110.84
Tetra Tech (TTEK) 0.0 $269k 5.8k 46.56
Eastman Chemical Company (EMN) 0.0 $399k 4.4k 90.52
PAREXEL International Corporation 0.0 $360k 4.1k 88.19
Crane 0.0 $370k 4.6k 79.97
Newfield Exploration 0.0 $328k 11k 29.69
Helmerich & Payne (HP) 0.0 $335k 6.4k 52.16
Mercury Computer Systems (MRCY) 0.0 $335k 6.5k 51.88
Casey's General Stores (CASY) 0.0 $328k 3.0k 109.44
Goodyear Tire & Rubber Company (GT) 0.0 $406k 12k 33.24
Integrated Device Technology 0.0 $334k 13k 26.57
MSC Industrial Direct (MSM) 0.0 $324k 4.3k 75.45
Williams-Sonoma (WSM) 0.0 $308k 6.2k 49.79
Fluor Corporation (FLR) 0.0 $377k 9.0k 42.08
iShares S&P 500 Index (IVV) 0.0 $394k 1.6k 252.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $288k 4.2k 68.54
Patterson Companies (PDCO) 0.0 $404k 10k 38.67
Stericycle (SRCL) 0.0 $370k 5.2k 71.58
Pool Corporation (POOL) 0.0 $410k 3.8k 108.07
First Industrial Realty Trust (FR) 0.0 $387k 13k 30.10
Markel Corporation (MKL) 0.0 $389k 364.00 1068.68
Hospitality Properties Trust 0.0 $358k 13k 28.46
Deluxe Corporation (DLX) 0.0 $273k 3.7k 72.94
Advance Auto Parts (AAP) 0.0 $377k 3.8k 99.29
Ii-vi 0.0 $266k 6.5k 41.16
FLIR Systems 0.0 $398k 10k 38.86
Papa John's Int'l (PZZA) 0.0 $255k 3.5k 73.13
Cousins Properties 0.0 $300k 32k 9.35
ViaSat (VSAT) 0.0 $261k 4.1k 64.33
NewMarket Corporation (NEU) 0.0 $302k 710.00 425.35
Old Republic International Corporation (ORI) 0.0 $369k 19k 19.69
Patterson-UTI Energy (PTEN) 0.0 $346k 17k 20.93
Aptar (ATR) 0.0 $415k 4.8k 86.28
Axis Capital Holdings (AXS) 0.0 $327k 5.7k 57.24
First Solar (FSLR) 0.0 $288k 6.3k 45.80
Highwoods Properties (HIW) 0.0 $414k 7.9k 52.14
Primerica (PRI) 0.0 $403k 4.9k 81.63
TCF Financial Corporation 0.0 $345k 20k 17.05
Umpqua Holdings Corporation 0.0 $330k 17k 19.53
Trex Company (TREX) 0.0 $340k 3.8k 89.97
Wynn Resorts (WYNN) 0.0 $336k 2.3k 149.00
Landstar System (LSTR) 0.0 $399k 4.0k 99.77
Fair Isaac Corporation (FICO) 0.0 $393k 2.8k 140.51
Southwest Gas Corporation (SWX) 0.0 $350k 4.5k 77.59
SPDR Gold Trust (GLD) 0.0 $404k 3.3k 121.50
Avis Budget (CAR) 0.0 $321k 8.4k 38.10
Advanced Micro Devices (AMD) 0.0 $348k 27k 12.77
Maximus (MMS) 0.0 $405k 6.3k 64.48
Quanta Services (PWR) 0.0 $389k 10k 37.41
CONSOL Energy 0.0 $271k 16k 16.92
Texas Capital Bancshares (TCBI) 0.0 $325k 3.8k 85.87
Louisiana-Pacific Corporation (LPX) 0.0 $302k 11k 27.12
NutriSystem 0.0 $401k 7.2k 55.93
Webster Financial Corporation (WBS) 0.0 $370k 7.0k 52.59
Advanced Energy Industries (AEIS) 0.0 $311k 3.8k 80.84
Brunswick Corporation (BC) 0.0 $389k 7.0k 55.96
Owens-Illinois 0.0 $315k 13k 25.15
Alaska Air (ALK) 0.0 $283k 3.7k 76.34
Black Hills Corporation (BKH) 0.0 $281k 4.1k 68.89
EnerSys (ENS) 0.0 $271k 3.9k 69.08
Minerals Technologies (MTX) 0.0 $303k 4.3k 70.56
Prosperity Bancshares (PB) 0.0 $351k 5.3k 65.66
Regal-beloit Corporation (RRX) 0.0 $273k 3.5k 79.02
Bio-Rad Laboratories (BIO) 0.0 $368k 1.7k 222.36
Brady Corporation (BRC) 0.0 $292k 7.7k 37.93
Commerce Bancshares (CBSH) 0.0 $397k 6.9k 57.76
Chipotle Mexican Grill (CMG) 0.0 $363k 1.2k 307.63
Cinemark Holdings (CNK) 0.0 $298k 8.2k 36.15
Cirrus Logic (CRUS) 0.0 $389k 7.3k 53.32
Hill-Rom Holdings 0.0 $397k 5.4k 73.94
InterDigital (IDCC) 0.0 $367k 5.0k 73.84
Jabil Circuit (JBL) 0.0 $397k 14k 28.57
Kirby Corporation (KEX) 0.0 $271k 4.1k 65.97
Medical Properties Trust (MPW) 0.0 $364k 28k 13.12
New Jersey Resources Corporation (NJR) 0.0 $277k 6.6k 42.08
Skechers USA (SKX) 0.0 $363k 15k 25.06
Terex Corporation (TEX) 0.0 $303k 6.7k 44.98
Trinity Industries (TRN) 0.0 $376k 12k 31.93
United Bankshares (UBSI) 0.0 $299k 8.0k 37.17
Wintrust Financial Corporation (WTFC) 0.0 $336k 4.3k 78.39
Cimarex Energy 0.0 $413k 3.6k 113.56
Akorn 0.0 $339k 10k 33.22
Belden (BDC) 0.0 $258k 3.2k 80.55
Energen Corporation 0.0 $406k 7.4k 54.67
Flowserve Corporation (FLS) 0.0 $366k 8.6k 42.62
F.N.B. Corporation (FNB) 0.0 $342k 24k 14.02
Genesee & Wyoming 0.0 $357k 4.8k 73.97
Hain Celestial (HAIN) 0.0 $328k 8.0k 41.18
Ida (IDA) 0.0 $339k 3.9k 87.87
MGM Resorts International. (MGM) 0.0 $372k 11k 32.60
NuVasive 0.0 $343k 6.2k 55.54
Stifel Financial (SF) 0.0 $281k 5.3k 53.51
Silicon Laboratories (SLAB) 0.0 $258k 3.2k 79.78
Hanover Insurance (THG) 0.0 $316k 3.3k 96.87
Texas Roadhouse (TXRH) 0.0 $346k 7.0k 49.19
Valmont Industries (VMI) 0.0 $275k 1.7k 158.05
Washington Federal (WAFD) 0.0 $298k 8.9k 33.67
United States Steel Corporation (X) 0.0 $343k 13k 25.68
Associated Banc- (ASB) 0.0 $357k 15k 24.26
Chemical Financial Corporation 0.0 $285k 5.4k 52.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $277k 2.4k 114.09
Hancock Holding Company (HWC) 0.0 $316k 6.5k 48.42
Home BancShares (HOMB) 0.0 $347k 14k 25.19
National Fuel Gas (NFG) 0.0 $371k 6.5k 56.65
Scotts Miracle-Gro Company (SMG) 0.0 $315k 3.2k 97.25
SYNNEX Corporation (SNX) 0.0 $279k 2.2k 126.65
Stamps 0.0 $261k 1.3k 202.95
TreeHouse Foods (THS) 0.0 $298k 4.4k 67.76
Viad (VVI) 0.0 $291k 4.8k 60.96
WGL Holdings 0.0 $331k 3.9k 84.16
Flowers Foods (FLO) 0.0 $265k 14k 18.80
OraSure Technologies (OSUR) 0.0 $391k 17k 22.53
Brink's Company (BCO) 0.0 $337k 4.0k 84.27
Senior Housing Properties Trust 0.0 $356k 18k 19.57
Brocade Communications Systems 0.0 $376k 32k 11.95
National Instruments 0.0 $343k 8.1k 42.11
Technology SPDR (XLK) 0.0 $260k 4.4k 59.05
CoreLogic 0.0 $404k 8.7k 46.28
Dana Holding Corporation (DAN) 0.0 $313k 11k 27.95
Mednax (MD) 0.0 $307k 7.1k 43.14
Rayonier (RYN) 0.0 $282k 9.8k 28.92
Macerich Company (MAC) 0.0 $408k 7.4k 55.02
CNO Financial (CNO) 0.0 $306k 13k 23.35
iShares S&P MidCap 400 Index (IJH) 0.0 $381k 2.1k 179.13
Signet Jewelers (SIG) 0.0 $340k 5.1k 66.51
Weingarten Realty Investors 0.0 $345k 11k 31.71
KKR & Co 0.0 $366k 18k 20.32
Six Flags Entertainment (SIX) 0.0 $367k 6.0k 61.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $385k 5.2k 74.30
Sabra Health Care REIT (SBRA) 0.0 $270k 12k 21.96
CoreSite Realty 0.0 $293k 2.6k 111.83
Vectren Corporation 0.0 $419k 6.4k 65.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $252k 2.9k 86.90
MiMedx (MDXG) 0.0 $285k 24k 11.88
Wendy's/arby's Group (WEN) 0.0 $329k 21k 15.53
Ralph Lauren Corp (RL) 0.0 $331k 3.8k 88.22
J Global (ZD) 0.0 $270k 3.7k 73.85
Tripadvisor (TRIP) 0.0 $278k 6.9k 40.48
Acadia Healthcare (ACHC) 0.0 $318k 6.7k 47.72
Wpx Energy 0.0 $351k 31k 11.50
Supernus Pharmaceuticals (SUPN) 0.0 $366k 9.1k 40.01
Five Below (FIVE) 0.0 $311k 5.7k 54.84
Wright Express (WEX) 0.0 $342k 3.0k 112.32
Epr Properties (EPR) 0.0 $342k 4.9k 69.72
Ishares Inc core msci emkt (IEMG) 0.0 $324k 6.0k 54.00
Cyrusone 0.0 $417k 7.1k 58.94
Mallinckrodt Pub 0.0 $356k 9.5k 37.41
News (NWSA) 0.0 $291k 22k 13.25
Fox News 0.0 $342k 13k 25.79
Coty Inc Cl A (COTY) 0.0 $369k 22k 16.54
Biotelemetry 0.0 $333k 10k 33.02
Science App Int'l (SAIC) 0.0 $281k 4.2k 66.97
Sterling Bancorp 0.0 $393k 16k 24.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $283k 1.2k 230.46
Sirius Xm Holdings (SIRI) 0.0 $292k 53k 5.52
Aramark Hldgs (ARMK) 0.0 $323k 8.0k 40.59
One Gas (OGS) 0.0 $296k 4.0k 73.69
Installed Bldg Prods (IBP) 0.0 $402k 6.2k 64.79
Navient Corporation equity (NAVI) 0.0 $327k 22k 15.04
Fnf (FNF) 0.0 $285k 6.0k 47.54
Geo Group Inc/the reit (GEO) 0.0 $256k 9.5k 26.93
Sabre (SABR) 0.0 $405k 22k 18.09
Catalent (CTLT) 0.0 $399k 10k 39.89
Bio-techne Corporation (TECH) 0.0 $282k 2.3k 120.93
Education Rlty Tr New ret 0.0 $274k 7.6k 35.88
Inc Resh Hldgs Inc cl a 0.0 $360k 6.9k 52.30
Qorvo (QRVO) 0.0 $378k 5.4k 70.65
Orbital Atk 0.0 $334k 2.5k 133.33
Topbuild (BLD) 0.0 $310k 4.8k 65.13
National Storage Affiliates shs ben int (NSA) 0.0 $291k 12k 24.24
Edgewell Pers Care (EPC) 0.0 $322k 4.4k 72.82
Cable One (CABO) 0.0 $261k 361.00 722.99
Csra 0.0 $281k 8.7k 32.24
Four Corners Ppty Tr (FCPT) 0.0 $268k 11k 24.92
Arris 0.0 $398k 14k 28.47
Innoviva (INVA) 0.0 $261k 19k 14.14
Itt (ITT) 0.0 $302k 6.8k 44.31
Waste Connections (WCN) 0.0 $315k 4.5k 69.94
Coca Cola European Partners (CCEP) 0.0 $263k 6.3k 41.62
Life Storage Inc reit 0.0 $288k 3.5k 81.89
Dell Technologies Inc Class V equity 0.0 $261k 3.4k 77.24
Ashland (ASH) 0.0 $314k 4.8k 65.38
Tivo Corp 0.0 $295k 15k 19.87
Versum Matls 0.0 $325k 8.4k 38.87
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 17k 21.65
Valvoline Inc Common (VVV) 0.0 $367k 16k 23.44
Arconic 0.0 $398k 16k 24.88
Envision Healthcare 0.0 $263k 5.8k 44.97
Lci Industries (LCII) 0.0 $254k 2.2k 115.98
Uniti Group Inc Com reit (UNIT) 0.0 $255k 17k 14.66
Brighthouse Finl (BHF) 0.0 $340k 5.6k 60.80
Compass Minerals International (CMP) 0.0 $171k 2.6k 65.07
Cit 0.0 $169k 3.4k 49.17
Crown Holdings (CCK) 0.0 $222k 3.7k 59.63
Melco Crown Entertainment (MLCO) 0.0 $129k 5.3k 24.17
Lear Corporation (LEA) 0.0 $230k 1.3k 172.93
HSBC Holdings (HSBC) 0.0 $118k 2.4k 49.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125k 2.8k 44.64
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 2.4k 37.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $159k 3.1k 51.06
Genworth Financial (GNW) 0.0 $153k 40k 3.84
TD Ameritrade Holding 0.0 $175k 3.6k 48.76
Interactive Brokers (IBKR) 0.0 $111k 2.5k 45.18
BioMarin Pharmaceutical (BMRN) 0.0 $135k 1.5k 93.04
Teva Pharmaceutical Industries (TEVA) 0.0 $194k 11k 17.64
HSN 0.0 $99k 2.5k 39.05
Clean Harbors (CLH) 0.0 $226k 4.0k 56.68
Bunge 0.0 $160k 2.3k 69.63
KB Home (KBH) 0.0 $160k 6.6k 24.12
Acxiom Corporation 0.0 $156k 6.3k 24.60
American Eagle Outfitters (AEO) 0.0 $194k 14k 14.32
Avon Products 0.0 $84k 36k 2.34
Diebold Incorporated 0.0 $135k 5.9k 22.85
Federated Investors (FHI) 0.0 $216k 7.3k 29.74
Greif (GEF) 0.0 $117k 2.0k 58.59
Hillenbrand (HI) 0.0 $85k 2.2k 38.85
Mercury General Corporation (MCY) 0.0 $162k 2.9k 56.84
Nuance Communications 0.0 $108k 6.9k 15.75
Itron (ITRI) 0.0 $179k 2.3k 77.62
KBR (KBR) 0.0 $197k 11k 17.87
Nu Skin Enterprises (NUS) 0.0 $234k 3.8k 61.50
Simpson Manufacturing (SSD) 0.0 $130k 2.7k 48.91
CACI International (CACI) 0.0 $116k 835.00 138.92
Avista Corporation (AVA) 0.0 $112k 2.2k 51.71
Commercial Metals Company (CMC) 0.0 $175k 9.2k 19.03
Autoliv (ALV) 0.0 $205k 1.7k 123.35
ABM Industries (ABM) 0.0 $88k 2.1k 41.73
Las Vegas Sands (LVS) 0.0 $166k 2.6k 64.14
Winnebago Industries (WGO) 0.0 $161k 3.6k 44.87
ACI Worldwide (ACIW) 0.0 $206k 9.0k 22.80
Helen Of Troy (HELE) 0.0 $213k 2.2k 96.99
Vishay Intertechnology (VSH) 0.0 $194k 10k 18.80
LifePoint Hospitals 0.0 $103k 1.8k 57.70
BancorpSouth 0.0 $204k 6.4k 32.03
Plantronics 0.0 $119k 2.7k 44.12
Taro Pharmaceutical Industries (TARO) 0.0 $128k 1.1k 112.87
Barnes (B) 0.0 $123k 1.7k 70.53
Office Depot 0.0 $179k 40k 4.53
Herman Miller (MLKN) 0.0 $171k 4.8k 35.92
Haemonetics Corporation (HAE) 0.0 $94k 2.1k 45.04
Novartis (NVS) 0.0 $158k 1.8k 86.10
PerkinElmer (RVTY) 0.0 $196k 2.8k 68.89
Progress Software Corporation (PRGS) 0.0 $131k 3.4k 38.28
Convergys Corporation 0.0 $194k 7.5k 25.94
Lancaster Colony (LANC) 0.0 $187k 1.6k 120.10
Wolverine World Wide (WWW) 0.0 $100k 3.5k 28.89
Sotheby's 0.0 $198k 4.3k 46.14
Universal Electronics (UEIC) 0.0 $98k 1.5k 63.64
Domtar Corp 0.0 $209k 4.8k 43.48
Liberty Media 0.0 $175k 7.4k 23.56
Maxim Integrated Products 0.0 $185k 3.9k 47.66
John Wiley & Sons (WLY) 0.0 $187k 3.5k 53.51
Total (TTE) 0.0 $90k 1.7k 53.67
Dillard's (DDS) 0.0 $99k 1.8k 56.35
Valley National Ban (VLY) 0.0 $245k 20k 12.06
Prestige Brands Holdings (PBH) 0.0 $212k 4.2k 50.14
Tupperware Brands Corporation (TUP) 0.0 $242k 3.9k 61.81
ProAssurance Corporation (PRA) 0.0 $97k 1.8k 54.90
Balchem Corporation (BCPC) 0.0 $162k 2.0k 81.49
Scientific Games (LNW) 0.0 $181k 3.9k 45.94
Churchill Downs (CHDN) 0.0 $229k 1.1k 206.49
Discovery Communications 0.0 $246k 12k 20.24
Discovery Communications 0.0 $220k 10k 21.31
CoStar (CSGP) 0.0 $189k 706.00 267.71
Big Lots (BIG) 0.0 $183k 3.4k 53.59
WABCO Holdings 0.0 $202k 1.4k 147.77
GATX Corporation (GATX) 0.0 $186k 3.0k 61.59
Chesapeake Energy Corporation 0.0 $235k 55k 4.30
MercadoLibre (MELI) 0.0 $111k 430.00 258.14
Southwestern Energy Company (SWN) 0.0 $233k 38k 6.11
Aaron's 0.0 $116k 2.7k 43.63
Kennametal (KMT) 0.0 $251k 6.2k 40.28
Meredith Corporation 0.0 $172k 3.1k 55.59
New York Times Company (NYT) 0.0 $190k 9.7k 19.59
Lexington Realty Trust (LXP) 0.0 $173k 17k 10.20
W.R. Grace & Co. 0.0 $207k 2.9k 72.10
Aspen Insurance Holdings 0.0 $185k 4.6k 40.40
Griffon Corporation (GFF) 0.0 $173k 7.8k 22.23
Energy Select Sector SPDR (XLE) 0.0 $122k 1.8k 68.73
Hawaiian Holdings (HA) 0.0 $156k 4.2k 37.46
Brinker International (EAT) 0.0 $160k 5.0k 31.90
Darling International (DAR) 0.0 $99k 5.6k 17.54
AMN Healthcare Services (AMN) 0.0 $229k 5.0k 45.64
Silgan Holdings (SLGN) 0.0 $173k 5.9k 29.35
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 15k 14.22
Under Armour (UAA) 0.0 $135k 8.2k 16.42
American Axle & Manufact. Holdings (AXL) 0.0 $98k 5.6k 17.53
Cogent Communications (CCOI) 0.0 $142k 2.9k 48.75
CTS Corporation (CTS) 0.0 $242k 10k 24.07
Dycom Industries (DY) 0.0 $203k 2.4k 85.84
ESCO Technologies (ESE) 0.0 $128k 2.1k 59.84
Marvell Technology Group 0.0 $137k 7.7k 17.90
Orion Marine (ORN) 0.0 $170k 26k 6.55
Rudolph Technologies 0.0 $134k 5.1k 26.25
Sanderson Farms 0.0 $243k 1.5k 161.57
Amer (UHAL) 0.0 $165k 441.00 374.15
American Equity Investment Life Holding (AEL) 0.0 $87k 3.0k 29.09
Cantel Medical 0.0 $228k 2.4k 94.14
Cross Country Healthcare (CCRN) 0.0 $137k 9.6k 14.28
Evercore Partners (EVR) 0.0 $195k 2.4k 80.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $198k 12k 16.60
Gibraltar Industries (ROCK) 0.0 $133k 4.3k 31.13
International Bancshares Corporation (IBOC) 0.0 $169k 4.2k 40.18
iShares Russell 1000 Index (IWB) 0.0 $97k 697.00 139.17
Macquarie Infrastructure Company 0.0 $150k 2.1k 72.32
Medicines Company 0.0 $97k 2.6k 37.19
On Assignment 0.0 $95k 1.8k 53.73
PolyOne Corporation 0.0 $248k 6.2k 40.11
Synaptics, Incorporated (SYNA) 0.0 $100k 2.5k 39.34
World Wrestling Entertainment 0.0 $113k 4.8k 23.62
Cheesecake Factory Incorporated (CAKE) 0.0 $189k 4.5k 42.10
Community Bank System (CBU) 0.0 $90k 1.6k 55.38
Chemed Corp Com Stk (CHE) 0.0 $118k 583.00 202.40
Mack-Cali Realty (VRE) 0.0 $170k 7.2k 23.77
Cooper Tire & Rubber Company 0.0 $161k 4.3k 37.35
Dorman Products (DORM) 0.0 $184k 2.6k 71.68
Dril-Quip (DRQ) 0.0 $127k 2.9k 44.28
First Financial Bankshares (FFIN) 0.0 $149k 3.3k 45.33
Fulton Financial (FULT) 0.0 $250k 13k 18.78
GameStop (GME) 0.0 $166k 8.0k 20.65
Gulfport Energy Corporation 0.0 $186k 13k 14.37
HNI Corporation (HNI) 0.0 $149k 3.6k 41.45
John Bean Technologies Corporation (JBT) 0.0 $244k 2.4k 101.12
Lithia Motors (LAD) 0.0 $102k 849.00 120.14
Landauer 0.0 $97k 1.4k 67.22
LaSalle Hotel Properties 0.0 $249k 8.6k 29.05
Manhattan Associates (MANH) 0.0 $218k 5.3k 41.51
Middleby Corporation (MIDD) 0.0 $137k 1.1k 127.80
Moog (MOG.A) 0.0 $93k 1.1k 83.86
Vail Resorts (MTN) 0.0 $247k 1.1k 228.49
Oceaneering International (OII) 0.0 $202k 7.7k 26.24
Omnicell (OMCL) 0.0 $218k 4.3k 50.96
VeriFone Systems 0.0 $174k 8.6k 20.31
Piper Jaffray Companies (PIPR) 0.0 $163k 2.7k 59.49
Boston Beer Company (SAM) 0.0 $109k 697.00 156.38
Sally Beauty Holdings (SBH) 0.0 $208k 11k 19.56
Southside Bancshares (SBSI) 0.0 $94k 2.6k 36.48
Steven Madden (SHOO) 0.0 $86k 2.0k 43.46
Selective Insurance (SIGI) 0.0 $105k 2.0k 53.68
South Jersey Industries 0.0 $177k 5.1k 34.48
Tempur-Pedic International (TPX) 0.0 $231k 3.6k 64.49
TTM Technologies (TTMI) 0.0 $215k 14k 15.37
Universal Insurance Holdings (UVE) 0.0 $154k 6.7k 22.96
Werner Enterprises (WERN) 0.0 $136k 3.7k 36.61
Bank Mutual Corporation 0.0 $201k 20k 10.15
British American Tobac (BTI) 0.0 $163k 2.6k 62.57
Cathay General Ban (CATY) 0.0 $230k 5.7k 40.20
Ciena Corporation (CIEN) 0.0 $238k 11k 22.00
Chesapeake Utilities Corporation (CPK) 0.0 $94k 1.2k 78.33
Capella Education Company 0.0 $90k 1.3k 69.93
Cree 0.0 $205k 7.3k 28.20
Calavo Growers (CVGW) 0.0 $136k 1.9k 73.43
California Water Service (CWT) 0.0 $114k 3.0k 38.24
Deckers Outdoor Corporation (DECK) 0.0 $173k 2.5k 68.57
HMS Holdings 0.0 $127k 6.4k 19.91
World Fuel Services Corporation (WKC) 0.0 $180k 5.3k 33.90
Cheniere Energy (LNG) 0.0 $122k 2.7k 44.99
Lululemon Athletica (LULU) 0.0 $103k 1.6k 62.50
Molina Healthcare (MOH) 0.0 $129k 1.9k 68.69
Myriad Genetics (MYGN) 0.0 $92k 2.5k 36.21
Nektar Therapeutics (NKTR) 0.0 $137k 5.7k 23.95
NetScout Systems (NTCT) 0.0 $224k 6.9k 32.30
Progenics Pharmaceuticals 0.0 $168k 23k 7.37
Children's Place Retail Stores (PLCE) 0.0 $167k 1.4k 118.19
Tompkins Financial Corporation (TMP) 0.0 $88k 1.0k 86.36
Trustmark Corporation (TRMK) 0.0 $179k 5.4k 33.08
Urban Outfitters (URBN) 0.0 $238k 10k 23.92
Worthington Industries (WOR) 0.0 $232k 5.0k 45.96
Aaon (AAON) 0.0 $121k 3.5k 34.37
Agree Realty Corporation (ADC) 0.0 $125k 2.6k 48.96
Applied Industrial Technologies (AIT) 0.0 $96k 1.5k 65.93
Allete (ALE) 0.0 $131k 1.7k 77.20
Astec Industries (ASTE) 0.0 $98k 1.8k 55.97
Buffalo Wild Wings 0.0 $169k 1.6k 105.82
Ceva (CEVA) 0.0 $165k 3.8k 42.89
Callon Pete Co Del Com Stk 0.0 $175k 16k 11.23
CryoLife (AORT) 0.0 $122k 5.4k 22.68
EastGroup Properties (EGP) 0.0 $103k 1.2k 88.34
Esterline Technologies Corporation 0.0 $193k 2.1k 90.02
H.B. Fuller Company (FUL) 0.0 $99k 1.7k 58.13
Glacier Ban (GBCI) 0.0 $97k 2.6k 37.76
Healthcare Services (HCSG) 0.0 $137k 2.5k 53.85
Integra LifeSciences Holdings (IART) 0.0 $120k 2.4k 50.29
ICU Medical, Incorporated (ICUI) 0.0 $107k 576.00 185.76
Marcus Corporation (MCS) 0.0 $130k 4.7k 27.64
Merit Medical Systems (MMSI) 0.0 $175k 4.1k 42.42
NorthWestern Corporation (NWE) 0.0 $208k 3.7k 56.96
Corporate Office Properties Trust (CDP) 0.0 $247k 7.5k 32.78
Owens & Minor (OMI) 0.0 $146k 5.0k 29.28
PS Business Parks 0.0 $88k 658.00 133.74
Rambus (RMBS) 0.0 $118k 8.8k 13.34
Tanger Factory Outlet Centers (SKT) 0.0 $179k 7.3k 24.38
Tech Data Corporation 0.0 $233k 2.6k 88.83
UMB Financial Corporation (UMBF) 0.0 $246k 3.3k 74.64
Vicor Corporation (VICR) 0.0 $144k 6.1k 23.64
VMware 0.0 $162k 1.5k 109.02
Zumiez (ZUMZ) 0.0 $90k 5.0k 18.17
Anixter International 0.0 $89k 1.0k 84.84
CommVault Systems (CVLT) 0.0 $246k 4.0k 60.76
Lydall 0.0 $152k 2.7k 57.19
Momenta Pharmaceuticals 0.0 $108k 5.8k 18.55
PNM Resources (PNM) 0.0 $242k 6.0k 40.26
United Natural Foods (UNFI) 0.0 $166k 4.0k 41.49
Allegheny Technologies Incorporated (ATI) 0.0 $206k 8.6k 23.89
Potlatch Corporation (PCH) 0.0 $159k 3.1k 51.06
Getty Realty (GTY) 0.0 $122k 4.3k 28.71
iRobot Corporation (IRBT) 0.0 $241k 3.1k 77.02
Quaker Chemical Corporation (KWR) 0.0 $138k 930.00 148.39
Superior Energy Services 0.0 $128k 12k 10.66
Taubman Centers 0.0 $227k 4.6k 49.63
Carpenter Technology Corporation (CRS) 0.0 $171k 3.6k 48.05
Nanometrics Incorporated 0.0 $225k 7.8k 28.76
BofI Holding 0.0 $196k 6.9k 28.54
Central Garden & Pet (CENTA) 0.0 $204k 5.5k 37.27
Myr (MYRG) 0.0 $97k 3.3k 29.01
PGT 0.0 $118k 7.9k 15.01
Quanex Building Products Corporation (NX) 0.0 $141k 6.2k 22.93
US Ecology 0.0 $175k 3.2k 53.90
Nabors Industries 0.0 $180k 22k 8.07
B&G Foods (BGS) 0.0 $145k 4.6k 31.78
Oclaro 0.0 $147k 17k 8.63
Shutterfly 0.0 $174k 3.6k 48.49
SciClone Pharmaceuticals 0.0 $154k 14k 11.22
Sensata Technologies Hldg Bv 0.0 $218k 4.5k 48.16
Ebix (EBIXQ) 0.0 $209k 3.2k 65.27
iShares Silver Trust (SLV) 0.0 $225k 14k 15.77
3D Systems Corporation (DDD) 0.0 $117k 8.7k 13.43
Tesla Motors (TSLA) 0.0 $218k 640.00 340.62
Nxp Semiconductors N V (NXPI) 0.0 $222k 2.0k 112.92
QEP Resources 0.0 $163k 19k 8.55
Fabrinet (FN) 0.0 $184k 5.0k 37.09
8x8 (EGHT) 0.0 $91k 6.7k 13.49
Vanguard Growth ETF (VUG) 0.0 $125k 940.00 132.98
Kraton Performance Polymers 0.0 $217k 5.4k 40.42
SPECTRUM BRANDS Hldgs 0.0 $176k 1.7k 105.83
LeMaitre Vascular (LMAT) 0.0 $169k 4.5k 37.47
FleetCor Technologies 0.0 $243k 1.6k 154.68
Ameris Ban (ABCB) 0.0 $175k 3.6k 48.01
First Republic Bank/san F (FRCB) 0.0 $239k 2.3k 104.55
Ligand Pharmaceuticals In (LGND) 0.0 $197k 1.5k 135.86
MaxLinear (MXL) 0.0 $181k 7.6k 23.70
SPS Commerce (SPSC) 0.0 $94k 1.7k 56.94
Ss&c Technologies Holding (SSNC) 0.0 $184k 4.6k 40.25
Lance 0.0 $247k 6.5k 38.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.6k 38.85
Meta Financial (CASH) 0.0 $152k 1.9k 78.39
WisdomTree DEFA (DWM) 0.0 $88k 1.6k 54.66
Walker & Dunlop (WD) 0.0 $214k 4.1k 52.40
Patrick Industries (PATK) 0.0 $251k 3.0k 84.00
Heska Corporation 0.0 $151k 1.7k 88.05
shares First Bancorp P R (FBP) 0.0 $179k 35k 5.13
Insperity (NSP) 0.0 $222k 2.5k 87.85
USD.001 Central Pacific Financial (CPF) 0.0 $96k 3.0k 32.19
American Assets Trust Inc reit (AAT) 0.0 $119k 3.0k 39.87
Summit Hotel Properties (INN) 0.0 $170k 11k 15.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $164k 5.7k 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $244k 4.2k 58.40
Kemper Corp Del (KMPR) 0.0 $203k 3.8k 52.92
Alkermes (ALKS) 0.0 $109k 2.1k 50.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $102k 823.00 123.94
Hanmi Financial (HAFC) 0.0 $103k 3.3k 31.10
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 731.00 146.37
Telephone And Data Systems (TDS) 0.0 $198k 7.1k 27.87
Spdr Short-term High Yield mf (SJNK) 0.0 $92k 3.3k 27.88
Us Silica Hldgs (SLCA) 0.0 $84k 2.7k 31.01
Matador Resources (MTDR) 0.0 $186k 6.8k 27.21
Vantiv Inc Cl A 0.0 $250k 3.5k 70.48
Rowan Companies 0.0 $116k 9.0k 12.89
Pdc Energy 0.0 $110k 2.2k 48.91
Ensco Plc Shs Class A 0.0 $143k 24k 5.97
Wageworks 0.0 $189k 3.1k 60.60
stock 0.0 $111k 1.7k 66.59
Alexander & Baldwin (ALEX) 0.0 $163k 3.5k 46.39
Servicenow (NOW) 0.0 $179k 1.5k 117.30
Customers Ban (CUBI) 0.0 $111k 3.4k 32.69
National Bank Hldgsk (NBHC) 0.0 $153k 4.3k 35.68
Globus Med Inc cl a (GMED) 0.0 $95k 3.2k 29.71
Palo Alto Networks (PANW) 0.0 $124k 860.00 144.19
Qualys (QLYS) 0.0 $232k 4.5k 51.89
Sanmina (SANM) 0.0 $108k 2.9k 37.11
Workday Inc cl a (WDAY) 0.0 $154k 1.5k 105.55
Diamondback Energy (FANG) 0.0 $107k 1.1k 98.26
Pbf Energy Inc cl a (PBF) 0.0 $227k 8.2k 27.56
Shutterstock (SSTK) 0.0 $111k 3.3k 33.30
Northfield Bancorp (NFBK) 0.0 $125k 7.2k 17.35
Enanta Pharmaceuticals (ENTA) 0.0 $111k 2.4k 46.86
Tri Pointe Homes (TPH) 0.0 $167k 12k 13.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $163k 3.0k 54.13
Metropcs Communications (TMUS) 0.0 $222k 3.6k 61.74
Liberty Global Inc C 0.0 $161k 4.9k 32.70
Liberty Global Inc Com Ser A 0.0 $109k 3.2k 33.96
Gigamon 0.0 $247k 5.9k 42.10
Sprint 0.0 $85k 11k 7.80
News Corp Class B cos (NWS) 0.0 $105k 7.7k 13.68
Hd Supply 0.0 $116k 3.2k 36.13
Cdw (CDW) 0.0 $185k 2.8k 65.86
Servisfirst Bancshares (SFBS) 0.0 $172k 4.4k 38.85
Cytokinetics (CYTK) 0.0 $156k 11k 14.51
Biosante Pharmaceuticals (ANIP) 0.0 $123k 2.3k 52.61
Murphy Usa (MUSA) 0.0 $196k 2.8k 69.14
Sprouts Fmrs Mkt (SFM) 0.0 $184k 9.8k 18.82
Fox Factory Hldg (FOXF) 0.0 $221k 5.1k 43.16
Veeva Sys Inc cl a (VEEV) 0.0 $97k 1.7k 56.69
Twitter 0.0 $84k 5.0k 16.89
Graham Hldgs (GHC) 0.0 $211k 360.00 586.11
Brixmor Prty (BRX) 0.0 $204k 11k 18.79
Commscope Hldg (COMM) 0.0 $100k 3.0k 33.28
Lgi Homes (LGIH) 0.0 $205k 4.2k 48.65
Msa Safety Inc equity (MSA) 0.0 $211k 2.7k 79.32
Knowles (KN) 0.0 $105k 6.9k 15.29
Voya Financial (VOYA) 0.0 $162k 4.1k 39.80
Now (DNOW) 0.0 $114k 8.3k 13.75
Weatherford Intl Plc ord 0.0 $85k 19k 4.60
Spartannash (SPTN) 0.0 $154k 5.8k 26.37
Ally Financial (ALLY) 0.0 $200k 8.2k 24.29
Arista Networks (ANET) 0.0 $160k 844.00 189.57
Caretrust Reit (CTRE) 0.0 $172k 9.0k 19.06
Belmond 0.0 $116k 8.5k 13.62
Michaels Cos Inc/the 0.0 $187k 8.7k 21.43
Healthequity (HQY) 0.0 $95k 1.9k 50.61
Halyard Health 0.0 $183k 4.1k 44.96
Klx Inc Com $0.01 0.0 $210k 4.0k 52.99
Liberty Broadband Cl C (LBRDK) 0.0 $152k 1.6k 95.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $171k 3.3k 52.47
Zayo Group Hldgs 0.0 $111k 3.2k 34.33
Axalta Coating Sys (AXTA) 0.0 $126k 4.3k 29.00
Legacytexas Financial 0.0 $182k 4.6k 39.89
Urban Edge Pptys (UE) 0.0 $196k 8.1k 24.14
American Tower Corp cnv p 0.0 $143k 1.0k 140.47
Tegna (TGNA) 0.0 $220k 17k 13.34
Energizer Holdings (ENR) 0.0 $217k 4.7k 46.13
Wingstop (WING) 0.0 $187k 5.6k 33.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $166k 9.3k 17.84
Vareit, Inc reits 0.0 $126k 15k 8.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $150k 3.7k 40.09
Lumentum Hldgs (LITE) 0.0 $230k 4.2k 54.36
Welltower Inc 6.50% pfd prepet 0.0 $146k 2.0k 72.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $247k 5.3k 46.32
Calatlantic 0.0 $231k 6.3k 36.60
Livanova Plc Ord (LIVN) 0.0 $246k 3.5k 70.15
First Data 0.0 $125k 7.0k 17.98
Under Armour Inc Cl C (UA) 0.0 $161k 11k 15.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $212k 5.1k 41.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $118k 2.8k 41.90
Spire (SR) 0.0 $120k 1.6k 74.58
Ingevity (NGVT) 0.0 $88k 1.4k 62.59
Cardtronics Plc Shs Cl A 0.0 $85k 3.7k 23.09
Washington Prime Group 0.0 $123k 15k 8.35
Ilg 0.0 $225k 8.4k 26.68
Corecivic (CXW) 0.0 $238k 8.9k 26.79
Quality Care Properties 0.0 $129k 8.4k 15.45
Athene Holding Ltd Cl A 0.0 $246k 4.6k 53.94
Colony Northstar 0.0 $172k 14k 12.53
Xperi 0.0 $133k 5.2k 25.34
Axon Enterprise (AXON) 0.0 $174k 7.7k 22.71
Cars (CARS) 0.0 $144k 5.4k 26.54
Adtalem Global Ed (ATGE) 0.0 $173k 4.8k 35.85
Jbg Smith Properties (JBGS) 0.0 $247k 7.2k 34.22
Diamond Offshore Drilling 0.0 $74k 5.1k 14.51
Stewart Information Services Corporation (STC) 0.0 $32k 842.00 38.00
America Movil Sab De Cv spon adr l 0.0 $18k 1.0k 17.61
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $8.0k 490.00 16.33
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 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.19
Vale (VALE) 0.0 $6.0k 630.00 9.52
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 50.00 60.00
BHP Billiton 0.0 $19k 530.00 35.85
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $12k 840.00 14.29
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 1.0k 9.80
China Mobile 0.0 $30k 600.00 50.00
Cnooc 0.0 $12k 90.00 133.33
ICICI Bank (IBN) 0.0 $9.0k 1.1k 8.18
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Seacor Holdings 0.0 $26k 558.00 46.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 64.00 203.12
First Financial Ban (FFBC) 0.0 $52k 2.0k 26.21
Rli (RLI) 0.0 $73k 1.3k 57.53
CVB Financial (CVBF) 0.0 $81k 3.4k 24.08
FTI Consulting (FCN) 0.0 $54k 1.5k 35.34
MGIC Investment (MTG) 0.0 $31k 2.5k 12.40
Safety Insurance (SAFT) 0.0 $41k 535.00 76.64
Blackstone 0.0 $20k 600.00 33.33
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $26k 2.7k 9.79
Seattle Genetics 0.0 $71k 1.3k 54.32
AMAG Pharmaceuticals 0.0 $81k 4.4k 18.40
Sony Corporation (SONY) 0.0 $18k 490.00 36.73
Brookfield Asset Management 0.0 $17k 405.00 41.98
Scholastic Corporation (SCHL) 0.0 $38k 1.0k 37.48
Career Education 0.0 $25k 2.4k 10.52
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
Continental Resources 0.0 $81k 2.1k 38.50
Harsco Corporation (NVRI) 0.0 $60k 2.9k 20.94
Heartland Express (HTLD) 0.0 $46k 1.8k 25.26
J.C. Penney Company 0.0 $43k 11k 3.79
Lumber Liquidators Holdings (LL) 0.0 $40k 1.0k 39.29
Power Integrations (POWI) 0.0 $74k 1.0k 73.34
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $17k 996.00 17.07
Franklin Electric (FELE) 0.0 $58k 1.3k 44.68
Briggs & Stratton Corporation 0.0 $60k 2.6k 23.33
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
Albany International (AIN) 0.0 $57k 994.00 57.34
TETRA Technologies (TTI) 0.0 $10k 3.4k 2.98
Nokia Corporation (NOK) 0.0 $15k 2.5k 6.07
CSG Systems International (CSGS) 0.0 $48k 1.2k 39.80
Waddell & Reed Financial 0.0 $51k 2.5k 20.22
Regis Corporation 0.0 $20k 1.4k 14.46
Cato Corporation (CATO) 0.0 $13k 961.00 13.53
Ruby Tuesday 0.0 $4.0k 2.0k 1.98
Pearson (PSO) 0.0 $3.0k 400.00 7.50
Invacare Corporation 0.0 $20k 1.3k 15.84
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.7k 27.04
SkyWest (SKYW) 0.0 $78k 1.8k 44.07
Agrium 0.0 $9.0k 80.00 112.50
Ethan Allen Interiors (ETD) 0.0 $29k 883.00 32.84
Matthews International Corporation (MATW) 0.0 $65k 1.0k 62.62
AstraZeneca (AZN) 0.0 $45k 1.3k 33.58
Electronics For Imaging 0.0 $70k 1.6k 42.94
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 602.00 41.53
Potash Corp. Of Saskatchewan I 0.0 $8.0k 420.00 19.05
Adtran 0.0 $42k 1.7k 24.14
Sonic Corporation 0.0 $41k 1.6k 25.47
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Forward Air Corporation (FWRD) 0.0 $59k 1.0k 56.95
Horace Mann Educators Corporation (HMN) 0.0 $60k 1.5k 39.60
Federal Signal Corporation (FSS) 0.0 $47k 2.2k 21.42
Callaway Golf Company (MODG) 0.0 $47k 3.2k 14.58
Shoe Carnival (SCVL) 0.0 $12k 530.00 22.64
Aegon 0.0 $6.0k 1.1k 5.54
Cemex SAB de CV (CX) 0.0 $6.0k 630.00 9.52
Cenovus Energy (CVE) 0.0 $4.0k 370.00 10.81
Credit Suisse Group 0.0 $11k 682.00 16.13
Diageo (DEO) 0.0 $63k 475.00 132.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.5k 5.44
GlaxoSmithKline 0.0 $51k 1.3k 40.80
Honda Motor (HMC) 0.0 $23k 790.00 29.11
Rio Tinto (RIO) 0.0 $33k 690.00 47.83
Royal Dutch Shell 0.0 $41k 660.00 62.12
Sanofi-Aventis SA (SNY) 0.0 $59k 1.2k 50.00
Telefonica (TEF) 0.0 $79k 7.3k 10.83
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 240.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $47k 790.00 59.49
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $9.0k 140.00 64.29
Statoil ASA 0.0 $11k 570.00 19.30
First Midwest Ban 0.0 $83k 3.5k 23.40
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $13k 80.00 162.50
KB Financial (KB) 0.0 $9.0k 180.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $40k 6.2k 6.45
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $18k 530.00 33.96
Shire 0.0 $23k 149.00 154.36
Canon (CAJPY) 0.0 $19k 550.00 34.55
Syngenta 0.0 $21k 230.00 91.30
Buckeye Partners 0.0 $29k 500.00 58.00
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 $47k 390.00 120.51
Novo Nordisk A/S (NVO) 0.0 $52k 1.1k 48.06
Sap (SAP) 0.0 $50k 460.00 108.70
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 43.33
International Speedway Corporation 0.0 $70k 1.9k 35.92
Abercrombie & Fitch (ANF) 0.0 $35k 2.5k 14.25
Barclays (BCS) 0.0 $20k 1.9k 10.31
Tootsie Roll Industries (TR) 0.0 $55k 1.5k 37.67
Sturm, Ruger & Company (RGR) 0.0 $36k 692.00 52.02
Franklin Street Properties (FSP) 0.0 $41k 3.9k 10.60
American Woodmark Corporation (AMWD) 0.0 $50k 517.00 96.71
Encore Capital (ECPG) 0.0 $36k 815.00 44.17
HFF 0.0 $49k 1.2k 39.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 613.00 8.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 180.00 216.67
eHealth (EHTH) 0.0 $14k 603.00 23.22
Strayer Education 0.0 $32k 368.00 86.96
TrueBlue (TBI) 0.0 $36k 1.6k 22.67
Astoria Financial Corporation 0.0 $68k 3.2k 21.36
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $73k 2.1k 35.18
Bce (BCE) 0.0 $6.0k 120.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 54.55
HDFC Bank (HDB) 0.0 $23k 240.00 95.83
Kaiser Aluminum (KALU) 0.0 $58k 566.00 102.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Resources Connection (RGP) 0.0 $14k 1.0k 13.71
Contango Oil & Gas Company 0.0 $3.0k 535.00 5.61
Pos (PKX) 0.0 $9.0k 130.00 69.23
Toyota Motor Corporation (TM) 0.0 $81k 680.00 119.12
National Presto Industries (NPK) 0.0 $45k 421.00 106.89
Hub (HUBG) 0.0 $54k 1.3k 42.93
Lannett Company 0.0 $22k 1.2k 18.82
TeleTech Holdings 0.0 $20k 477.00 41.93
Investment Technology 0.0 $26k 1.2k 22.34
Sykes Enterprises, Incorporated 0.0 $43k 1.5k 28.98
Radian (RDN) 0.0 $8.0k 450.00 17.78
Employers Holdings (EIG) 0.0 $49k 1.1k 45.62
Genes (GCO) 0.0 $19k 700.00 27.14
Central Garden & Pet (CENT) 0.0 $64k 1.7k 38.69
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $8.0k 2.0k 3.93
Titan International (TWI) 0.0 $16k 1.5k 10.46
Magellan Health Services 0.0 $72k 835.00 86.23
Barnes & Noble 0.0 $16k 2.1k 7.54
PharMerica Corporation 0.0 $36k 1.2k 29.10
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Vanguard (AVD) 0.0 $19k 838.00 22.67
Boston Private Financial Holdings 0.0 $49k 2.9k 16.66
Brooks Automation (AZTA) 0.0 $72k 2.4k 30.23
Centrais Eletricas Brasileiras (EBR) 0.0 $999.700000 130.00 7.69
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
DineEquity (DIN) 0.0 $28k 653.00 42.88
Enbridge (ENB) 0.0 $6.0k 148.00 40.54
Eni S.p.A. (E) 0.0 $19k 580.00 32.76
Gulf Island Fabrication (GIFI) 0.0 $6.0k 434.00 13.82
Impax Laboratories 0.0 $57k 2.8k 20.22
Insight Enterprises (NSIT) 0.0 $54k 1.2k 45.92
KapStone Paper and Packaging 0.0 $68k 3.2k 21.51
Kelly Services (KELYA) 0.0 $26k 1.1k 24.67
Kindred Healthcare 0.0 $24k 3.5k 6.82
Kulicke and Soffa Industries (KLIC) 0.0 $53k 2.5k 21.55
Lindsay Corporation (LNN) 0.0 $37k 403.00 91.81
Meritage Homes Corporation (MTH) 0.0 $61k 1.4k 44.40
Newpark Resources (NR) 0.0 $28k 2.8k 9.98
Old National Ban (ONB) 0.0 $83k 4.5k 18.39
Rogers Communications -cl B (RCI) 0.0 $10k 200.00 50.00
Saia (SAIA) 0.0 $54k 866.00 62.36
Select Comfort 0.0 $46k 1.5k 30.77
Sonic Automotive (SAH) 0.0 $18k 873.00 20.62
STMicroelectronics (STM) 0.0 $6.0k 310.00 19.35
Sun Life Financial (SLF) 0.0 $11k 280.00 39.29
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Tesco Corporation 0.0 $9.0k 1.7k 5.45
Transcanada Corp 0.0 $17k 340.00 50.00
Wabash National Corporation (WNC) 0.0 $51k 2.3k 22.64
AeroVironment (AVAV) 0.0 $40k 740.00 54.05
Amedisys (AMED) 0.0 $60k 1.1k 56.07
Andersons (ANDE) 0.0 $31k 909.00 34.10
AngioDynamics (ANGO) 0.0 $23k 1.3k 17.28
Apogee Enterprises (APOG) 0.0 $43k 892.00 48.21
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $40k 2.6k 15.63
Century Aluminum Company (CENX) 0.0 $29k 1.7k 16.78
CIRCOR International 0.0 $33k 599.00 55.09
Cohu (COHU) 0.0 $20k 843.00 23.72
DepoMed 0.0 $14k 2.4k 5.95
DSW 0.0 $53k 2.5k 21.37
E.W. Scripps Company (SSP) 0.0 $37k 1.9k 19.15
Electro Scientific Industries 0.0 $12k 894.00 13.42
Perry Ellis International 0.0 $10k 402.00 24.88
Haverty Furniture Companies (HVT) 0.0 $18k 692.00 26.01
Innospec (IOSP) 0.0 $56k 907.00 61.74
Iridium Communications (IRDM) 0.0 $29k 2.8k 10.42
Kirkland's (KIRK) 0.0 $6.0k 500.00 12.00
Korn/Ferry International (KFY) 0.0 $77k 2.0k 39.35
ManTech International Corporation 0.0 $40k 902.00 44.35
MarineMax (HZO) 0.0 $14k 846.00 16.55
Medifast (MED) 0.0 $23k 383.00 60.05
Methode Electronics (MEI) 0.0 $48k 1.1k 42.14
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Myers Industries (MYE) 0.0 $18k 839.00 21.45
Neenah Paper 0.0 $47k 553.00 84.99
Pennsylvania R.E.I.T. 0.0 $26k 2.5k 10.39
Perficient (PRFT) 0.0 $24k 1.2k 19.39
Siliconware Precision Industries 0.0 $0 29.00 0.00
Universal Forest Products 0.0 $74k 754.00 98.14
Virtusa Corporation 0.0 $36k 960.00 37.50
Atlas Air Worldwide Holdings 0.0 $60k 916.00 65.50
AllianceBernstein Holding (AB) 0.0 $12k 500.00 24.00
Asbury Automotive (ABG) 0.0 $40k 661.00 60.51
Almost Family 0.0 $26k 486.00 53.50
Actuant Corporation 0.0 $56k 2.2k 25.69
Atwood Oceanics 0.0 $53k 5.7k 9.38
Bill Barrett Corporation 0.0 $9.0k 2.0k 4.48
Black Box Corporation 0.0 $2.0k 513.00 3.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 2.7k 8.79
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $62k 1.8k 34.29
BHP Billiton (BHP) 0.0 $32k 790.00 40.51
Bristow 0.0 $11k 1.2k 9.24
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $69k 860.00 80.23
Cedar Shopping Centers 0.0 $14k 2.5k 5.59
Chico's FAS 0.0 $42k 4.7k 8.87
Cibc Cad (CM) 0.0 $17k 190.00 89.47
Comtech Telecomm (CMTL) 0.0 $17k 844.00 20.14
Consolidated Communications Holdings (CNSL) 0.0 $41k 2.1k 19.29
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $6.0k 663.00 9.05
Carrizo Oil & Gas 0.0 $44k 2.6k 17.02
Daktronics (DAKT) 0.0 $14k 1.3k 10.68
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 450.00 17.78
NTT DoCoMo 0.0 $17k 740.00 22.97
Dime Community Bancshares 0.0 $22k 1.0k 21.46
Digi International (DGII) 0.0 $9.0k 830.00 10.84
Diodes Incorporated (DIOD) 0.0 $42k 1.4k 30.19
DiamondRock Hospitality Company (DRH) 0.0 $78k 7.1k 10.94
Emergent BioSolutions (EBS) 0.0 $56k 1.4k 40.14
El Paso Electric Company 0.0 $73k 1.3k 55.09
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $40k 1.3k 31.45
FARO Technologies (FARO) 0.0 $23k 591.00 38.92
Forestar 0.0 $22k 1.4k 15.88
Fred's 0.0 $8.0k 1.2k 6.82
Guess? (GES) 0.0 $36k 2.1k 17.08
Group Cgi Cad Cl A 0.0 $6.0k 110.00 54.55
G-III Apparel (GIII) 0.0 $43k 1.5k 28.82
Group 1 Automotive (GPI) 0.0 $51k 707.00 72.14
Hibbett Sports (HIBB) 0.0 $12k 843.00 14.23
Harmonic (HLIT) 0.0 $9.0k 3.0k 3.03
Helix Energy Solutions (HLX) 0.0 $37k 5.0k 7.35
Heidrick & Struggles International (HSII) 0.0 $14k 645.00 21.71
Iconix Brand 0.0 $12k 2.1k 5.73
Infinity Property and Casualty 0.0 $39k 414.00 94.20
Innophos Holdings 0.0 $34k 684.00 49.71
Banco Itau Holding Financeira (ITUB) 0.0 $22k 1.6k 13.55
J&J Snack Foods (JJSF) 0.0 $62k 476.00 130.25
Koppers Holdings (KOP) 0.0 $32k 701.00 45.65
LivePerson (LPSN) 0.0 $23k 1.7k 13.61
LSB Industries (LXU) 0.0 $5.0k 655.00 7.63
MGE Energy (MGEE) 0.0 $82k 1.3k 64.87
M/I Homes (MHO) 0.0 $22k 836.00 26.32
Mobile Mini 0.0 $60k 1.7k 34.66
MicroStrategy Incorporated (MSTR) 0.0 $44k 348.00 126.44
MTS Systems Corporation 0.0 $31k 588.00 52.72
Navigators 0.0 $47k 808.00 58.17
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
EnPro Industries (NPO) 0.0 $59k 734.00 80.38
Northwest Bancshares (NWBI) 0.0 $61k 3.5k 17.33
Oil States International (OIS) 0.0 $44k 1.7k 25.20
OSI Systems (OSIS) 0.0 $55k 606.00 90.76
Oxford Industries (OXM) 0.0 $38k 604.00 62.91
Park Electrochemical 0.0 $13k 707.00 18.39
Plexus (PLXS) 0.0 $62k 1.1k 56.26
Prudential Public Limited Company (PUK) 0.0 $30k 620.00 48.39
Raven Industries 0.0 $44k 1.4k 32.23
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $82k 617.00 132.90
Ramco-Gershenson Properties Trust 0.0 $37k 2.9k 12.85
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 475.00 67.37
Stepan Company (SCL) 0.0 $51k 605.00 84.30
ScanSource (SCSC) 0.0 $40k 915.00 43.72
A. Schulman 0.0 $37k 1.1k 34.61
Super Micro Computer (SMCI) 0.0 $29k 1.3k 22.26
Semtech Corporation (SMTC) 0.0 $83k 2.2k 37.74
Synchronoss Technologies 0.0 $39k 4.1k 9.44
SPX Corporation 0.0 $45k 1.5k 29.43
Banco Santander (SAN) 0.0 $44k 6.3k 7.01
Superior Industries International (SUP) 0.0 $13k 795.00 16.35
Tredegar Corporation (TG) 0.0 $15k 848.00 17.69
Tata Motors 0.0 $5.0k 150.00 33.33
Monotype Imaging Holdings 0.0 $29k 1.5k 18.99
Unitil Corporation (UTL) 0.0 $62k 1.3k 49.21
Westpac Banking Corporation 0.0 $37k 1.5k 25.52
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $26k 1.1k 24.30
Aluminum Corp. of China 0.0 $2.0k 80.00 25.00
AK Steel Holding Corporation 0.0 $63k 11k 5.58
Allegiant Travel Company (ALGT) 0.0 $58k 440.00 131.82
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 $16k 1.5k 10.79
General Cable Corporation 0.0 $34k 1.8k 18.84
Cal-Maine Foods (CALM) 0.0 $45k 1.1k 40.98
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 $33k 3.4k 9.69
Computer Programs & Systems (TBRG) 0.0 $13k 426.00 30.52
CRH 0.0 $13k 350.00 37.14
Denbury Resources 0.0 $19k 14k 1.32
Finish Line 0.0 $19k 1.6k 12.05
Greenhill & Co 0.0 $16k 949.00 16.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $32k 1.6k 19.42
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $15k 422.00 35.55
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $34k 1.9k 18.28
China Life Insurance Company 0.0 $11k 720.00 15.28
Monro Muffler Brake (MNRO) 0.0 $70k 1.2k 56.27
Marten Transport (MRTN) 0.0 $28k 1.3k 20.90
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 525.00 17.14
Provident Financial Services (PFS) 0.0 $55k 2.1k 26.47
Team 0.0 $15k 1.1k 13.70
Tennant Company (TNC) 0.0 $43k 648.00 66.36
Universal Health Realty Income Trust (UHT) 0.0 $34k 444.00 76.58
Unilever (UL) 0.0 $71k 1.2k 58.20
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
VASCO Data Security International 0.0 $12k 967.00 12.41
Aceto Corporation 0.0 $13k 1.2k 10.98
Agnico (AEM) 0.0 $26k 580.00 44.83
Aar (AIR) 0.0 $46k 1.2k 37.64
Alamo (ALG) 0.0 $38k 352.00 107.95
American States Water Company (AWR) 0.0 $62k 1.3k 49.52
Saul Centers (BFS) 0.0 $24k 394.00 60.91
Badger Meter (BMI) 0.0 $50k 1.0k 49.31
Bk Nova Cad (BNS) 0.0 $35k 540.00 64.81
Bob Evans Farms 0.0 $52k 674.00 77.15
BT 0.0 $15k 760.00 19.74
Cambrex Corporation 0.0 $71k 1.3k 54.78
Calgon Carbon Corporation 0.0 $38k 1.8k 21.41
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
City Holding Company (CHCO) 0.0 $39k 546.00 71.43
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $50k 945.00 52.91
CorVel Corporation (CRVL) 0.0 $21k 388.00 54.12
Cubic Corporation 0.0 $48k 937.00 51.23
Carnival (CUK) 0.0 $6.0k 90.00 66.67
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $17k 532.00 31.95
Nic 0.0 $73k 4.3k 17.06
Ensign (ENSG) 0.0 $44k 2.0k 22.41
Exponent (EXPO) 0.0 $65k 885.00 73.45
First Commonwealth Financial (FCF) 0.0 $47k 3.3k 14.27
Comfort Systems USA (FIX) 0.0 $49k 1.4k 35.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Forrester Research (FORR) 0.0 $76k 1.8k 42.01
General Communication 0.0 $32k 790.00 40.51
Chart Industries (GTLS) 0.0 $44k 1.1k 39.11
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $70k 940.00 74.47
Inter Parfums (IPAR) 0.0 $24k 581.00 41.31
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $61k 1.1k 56.12
Korea Electric Power Corporation (KEP) 0.0 $4.0k 250.00 16.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
LHC 0.0 $50k 709.00 70.52
Luminex Corporation 0.0 $79k 3.9k 20.46
Liquidity Services (LQDT) 0.0 $5.0k 852.00 5.87
Lloyds TSB (LYG) 0.0 $18k 5.0k 3.59
McDermott International 0.0 $68k 9.4k 7.23
Movado (MOV) 0.0 $17k 619.00 27.46
Matrix Service Company (MTRX) 0.0 $14k 908.00 15.42
NBT Ban (NBTB) 0.0 $60k 1.6k 36.76
Navigant Consulting 0.0 $83k 4.9k 16.97
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Northwest Natural Gas 0.0 $66k 1.0k 64.14
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $9.0k 315.00 28.57
Quality Systems 0.0 $27k 1.7k 15.52
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $7.0k 270.00 25.93
S&T Ban (STBA) 0.0 $50k 1.3k 39.62
Standex Int'l (SXI) 0.0 $46k 437.00 105.26
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $29k 3.2k 8.94
Urstadt Biddle Properties 0.0 $61k 2.8k 21.52
UniFirst Corporation (UNF) 0.0 $80k 527.00 151.80
Veeco Instruments (VECO) 0.0 $35k 1.6k 21.50
WestAmerica Ban (WABC) 0.0 $56k 935.00 59.89
WD-40 Company (WDFC) 0.0 $49k 435.00 112.64
Encore Wire Corporation (WIRE) 0.0 $33k 727.00 45.39
Wipro (WIT) 0.0 $3.0k 530.00 5.66
Watts Water Technologies (WTS) 0.0 $70k 1.0k 69.31
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Acorda Therapeutics 0.0 $42k 1.8k 23.77
Analogic Corporation 0.0 $46k 546.00 84.25
AZZ Incorporated (AZZ) 0.0 $49k 1.0k 48.37
Natus Medical 0.0 $45k 1.2k 37.53
BJ's Restaurants (BJRI) 0.0 $18k 605.00 29.75
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $9.0k 1.9k 4.63
Insteel Industries (IIIN) 0.0 $81k 3.1k 26.05
Nautilus (BFXXQ) 0.0 $18k 1.1k 16.82
NetGear (NTGR) 0.0 $48k 1.0k 47.71
Orthofix International Nv Com Stk 0.0 $35k 750.00 46.67
Southern Copper Corporation (SCCO) 0.0 $11k 280.00 39.29
Providence Service Corporation 0.0 $27k 498.00 54.22
Sandy Spring Ban (SASR) 0.0 $79k 1.9k 41.45
SurModics (SRDX) 0.0 $56k 1.8k 30.99
Triumph (TGI) 0.0 $46k 1.6k 29.64
U.S. Physical Therapy (USPH) 0.0 $81k 1.3k 61.64
Abaxis 0.0 $38k 859.00 44.24
ExlService Holdings (EXLS) 0.0 $67k 1.1k 58.46
LTC Properties (LTC) 0.0 $60k 1.3k 47.02
Rex American Resources (REX) 0.0 $18k 187.00 96.26
Standard Motor Products (SMP) 0.0 $36k 756.00 47.62
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Cavco Industries (CVCO) 0.0 $46k 310.00 148.39
Dex (DXCM) 0.0 $67k 1.4k 48.94
Greenbrier Companies (GBX) 0.0 $51k 1.1k 47.71
PetMed Express (PETS) 0.0 $25k 746.00 33.51
Ruth's Hospitality 0.0 $25k 1.2k 20.87
Rbc Cad (RY) 0.0 $54k 700.00 77.14
Tor Dom Bk Cad (TD) 0.0 $51k 900.00 56.67
Meridian Bioscience 0.0 $26k 1.8k 14.39
Bank Of Montreal Cadcom (BMO) 0.0 $29k 382.00 75.92
Bel Fuse (BELFB) 0.0 $11k 351.00 31.34
Deltic Timber Corporation 0.0 $33k 375.00 88.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.1k 24.88
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp 0.0 $28k 1.2k 23.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $59k 3.3k 18.02
Clearwater Paper (CLW) 0.0 $30k 600.00 50.00
Columbia Banking System (COLB) 0.0 $82k 1.9k 42.16
Cray 0.0 $28k 1.4k 19.55
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $44k 476.00 92.44
Hawkins (HWKN) 0.0 $13k 319.00 40.75
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $47k 1.4k 32.98
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $0 110.00 0.00
Seabridge Gold (SA) 0.0 $8.0k 675.00 11.85
Seneca Foods Corporation (SENEA) 0.0 $8.0k 237.00 33.76
TESSCO Technologies 0.0 $8.0k 675.00 11.85
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 280.00 21.43
Unit Corporation 0.0 $37k 1.8k 20.79
Multi-Color Corporation 0.0 $43k 525.00 81.90
John B. Sanfilippo & Son (JBSS) 0.0 $21k 315.00 66.67
Suncor Energy (SU) 0.0 $29k 824.00 35.19
Cloud Peak Energy 0.0 $8.0k 2.1k 3.88
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $25k 214.00 116.82
Cae (CAE) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $52k 6.2k 8.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $26k 1.3k 20.38
iShares Russell 2000 Value Index (IWN) 0.0 $68k 550.00 123.64
Roadrunner Transportation Services Hold. 0.0 $9.0k 939.00 9.58
Select Medical Holdings Corporation (SEM) 0.0 $83k 4.3k 19.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 233.00 326.18
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $9.0k 970.00 9.28
Vonage Holdings 0.0 $55k 6.8k 8.08
Yamana Gold 0.0 $1.0k 360.00 2.78
QuinStreet (QNST) 0.0 $8.0k 1.1k 7.31
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 320.00 15.62
Spectrum Pharmaceuticals 0.0 $45k 3.2k 13.99
Express 0.0 $19k 2.9k 6.59
Valeant Pharmaceuticals Int 0.0 $2.0k 140.00 14.29
Vitamin Shoppe 0.0 $5.0k 953.00 5.25
Acadia Realty Trust (AKR) 0.0 $81k 2.8k 28.69
Retail Opportunity Investments (ROIC) 0.0 $71k 3.8k 18.89
Sucampo Pharmaceuticals 0.0 $78k 6.6k 11.81
SPDR S&P Biotech (XBI) 0.0 $5.0k 57.00 87.72
Green Dot Corporation (GDOT) 0.0 $76k 1.5k 49.48
Mag Silver Corp (MAG) 0.0 $6.0k 525.00 11.43
Motorcar Parts of America (MPAA) 0.0 $19k 640.00 29.69
Oritani Financial 0.0 $22k 1.3k 17.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $23k 2.0k 11.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.18
HealthStream (HSTM) 0.0 $25k 1.1k 23.76
Vanguard Small-Cap ETF (VB) 0.0 $13k 92.00 141.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $80k 844.00 94.79
Biglari Holdings 0.0 $12k 36.00 333.33
Echo Global Logistics 0.0 $19k 1.0k 18.87
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 138.00 115.94
Kemet Corporation Cmn 0.0 $35k 1.7k 21.02
Unifi (UFI) 0.0 $22k 604.00 36.42
Chatham Lodging Trust (CLDT) 0.0 $30k 1.4k 21.58
Chesapeake Lodging Trust sh ben int 0.0 $53k 2.0k 27.03
Financial Engines 0.0 $76k 2.2k 34.86
Government Properties Income Trust 0.0 $62k 3.3k 18.88
Simmons First National Corporation (SFNC) 0.0 $64k 1.1k 57.97
Vera Bradley (VRA) 0.0 $6.0k 735.00 8.16
Maiden Holdings (MHLD) 0.0 $22k 2.8k 7.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 120.00 16.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 404.00 81.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
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 $36k 292.00 123.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 321.00 105.92
First Majestic Silver Corp (AG) 0.0 $9.0k 1.3k 6.79
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $33k 375.00 88.00
SPDR S&P Metals and Mining (XME) 0.0 $58k 1.8k 32.22
Targa Res Corp (TRGP) 0.0 $82k 1.7k 47.26
Claymore S&P Global Water Index 0.0 $3.0k 75.00 40.00
Fidelity Southern Corporation 0.0 $19k 795.00 23.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 106.00 75.47
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $999.600000 140.00 7.14
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
FutureFuel (FF) 0.0 $12k 763.00 15.73
WisdomTree Investments (WT) 0.0 $41k 4.1k 10.10
Ascena Retail 0.0 $16k 6.3k 2.52
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 $40k 525.00 76.19
Cooper Standard Holdings (CPS) 0.0 $66k 571.00 115.59
American Intl Group 0.0 $5.0k 239.00 20.92
Intl Fcstone 0.0 $19k 505.00 37.62
Materion Corporation (MTRN) 0.0 $30k 689.00 43.54
Fortuna Silver Mines (FSM) 0.0 $7.0k 1.6k 4.38
Cavium 0.0 $5.0k 78.00 64.10
Banner Corp (BANR) 0.0 $70k 1.1k 61.08
Rlj Lodging Trust (RLJ) 0.0 $5.0k 225.00 22.22
Xo Group 0.0 $16k 824.00 19.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $46k 1.0k 46.00
Francescas Hldgs Corp 0.0 $32k 4.4k 7.32
Suncoke Energy (SXC) 0.0 $19k 2.1k 9.05
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 $29k 1.2k 23.58
Lumos Networks 0.0 $12k 688.00 17.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 592.00 47.30
United Fire & Casualty (UFCS) 0.0 $35k 761.00 45.99
Mcewen Mining 0.0 $4.0k 2.0k 2.00
Homestreet (HMST) 0.0 $24k 885.00 27.12
Proto Labs (PRLB) 0.0 $76k 947.00 80.25
Fiesta Restaurant 0.0 $19k 1.0k 19.00
Interface (TILE) 0.0 $47k 2.2k 21.72
Blucora 0.0 $40k 1.6k 25.46
Matson (MATX) 0.0 $47k 1.7k 28.43
Pioneer Energy Services 0.0 $6.0k 2.2k 2.76
Tesaro 0.0 $65k 505.00 128.71
Gentherm (THRM) 0.0 $57k 1.5k 37.48
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $40k 1.9k 20.83
Tile Shop Hldgs (TTSH) 0.0 $64k 5.0k 12.79
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $58k 3.5k 16.57
Geospace Technologies (GEOS) 0.0 $8.0k 445.00 17.98
Asml Holding (ASML) 0.0 $28k 161.00 173.91
Wpp Plc- (WPP) 0.0 $11k 120.00 91.67
Prothena (PRTA) 0.0 $0 5.00 0.00
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Boise Cascade (BCC) 0.0 $51k 1.5k 35.05
Sibanye Gold 0.0 $0 87.00 0.00
Era 0.0 $7.0k 651.00 10.75
Ofg Ban (OFG) 0.0 $14k 1.5k 9.33
Hci (HCI) 0.0 $11k 300.00 36.67
Fossil (FOSL) 0.0 $15k 1.6k 9.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $21k 917.00 22.90
Armada Hoffler Pptys (AHH) 0.0 $23k 1.7k 13.92
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $31k 1.5k 20.95
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Control4 0.0 $18k 620.00 29.03
Dean Foods Company 0.0 $79k 7.3k 10.86
Independence Realty Trust In (IRT) 0.0 $22k 2.2k 10.23
Third Point Reinsurance 0.0 $34k 2.2k 15.63
Applied Optoelectronics (AAOI) 0.0 $41k 630.00 65.08
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.49
Noble Corp Plc equity 0.0 $41k 8.9k 4.60
Ftd Cos 0.0 $8.0k 630.00 12.70
Barracuda Networks 0.0 $33k 1.4k 24.00
Antero Res (AR) 0.0 $70k 3.5k 19.80
re Max Hldgs Inc cl a (RMAX) 0.0 $42k 663.00 63.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $74k 2.6k 28.30
Endo International (ENDPQ) 0.0 $75k 8.7k 8.58
New Media Inv Grp 0.0 $30k 2.0k 14.85
Enlink Midstream Ptrs 0.0 $42k 2.5k 16.80
Energous 0.0 $4.0k 350.00 11.43
Inogen (INGN) 0.0 $60k 635.00 94.49
Eagle Pharmaceuticals (EGRX) 0.0 $64k 1.1k 59.87
Arcbest (ARCB) 0.0 $32k 953.00 33.58
Time 0.0 $48k 3.6k 13.42
Parsley Energy Inc-class A 0.0 $64k 2.4k 26.17
Timkensteel (MTUS) 0.0 $22k 1.3k 16.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27k 742.00 36.39
Opus Bank 0.0 $15k 620.00 24.19
Spok Holdings (SPOK) 0.0 $11k 734.00 14.99
Jumei Intl Hldg Ltd Sponsored 0.0 $7.0k 2.4k 2.92
Osisko Gold Royalties (OR) 0.0 $8.0k 600.00 13.33
Kite Rlty Group Tr (KRG) 0.0 $58k 2.9k 20.16
Veritiv Corp - When Issued 0.0 $11k 335.00 32.84
Lo (LOCO) 0.0 $10k 790.00 12.66
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.5k 18.18
Pra (PRAA) 0.0 $46k 1.6k 28.45
Diplomat Pharmacy 0.0 $38k 1.8k 20.65
Great Wastern Ban 0.0 $79k 1.9k 41.43
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $49k 2.1k 23.09
Engility Hldgs 0.0 $20k 581.00 34.42
Shake Shack Inc cl a (SHAK) 0.0 $23k 700.00 32.86
Solaredge Technologies (SEDG) 0.0 $30k 1.1k 28.57
Windstream Holdings 0.0 $0 150.00 0.00
Dhi (DHX) 0.0 $5.0k 1.8k 2.76
Sesa Sterlite Ltd sp 0.0 $2.0k 96.00 20.83
Gannett 0.0 $38k 4.2k 8.96
Caleres (CAL) 0.0 $46k 1.5k 30.26
Relx (RELX) 0.0 $13k 600.00 21.67
Essendant 0.0 $18k 1.4k 13.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 1.6k 18.35
Acxiom 0.0 $11k 522.00 21.07
Armour Residential Reit Inc Re 0.0 $38k 1.4k 26.69
Viavi Solutions Inc equities (VIAV) 0.0 $69k 7.3k 9.44
Spx Flow 0.0 $60k 1.5k 38.78
Barnes & Noble Ed (BNED) 0.0 $9.0k 1.4k 6.56
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $31k 2.4k 12.75
Exterran 0.0 $35k 1.1k 31.53
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 400.00 17.50
Tailored Brands 0.0 $27k 1.9k 14.29
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Quorum Health 0.0 $6.0k 1.1k 5.31
Atn Intl (ATNI) 0.0 $20k 386.00 51.81
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $18k 700.00 25.71
Integer Hldgs (ITGR) 0.0 $56k 1.1k 51.38
Hope Ban (HOPE) 0.0 $82k 4.6k 17.66
Advansix (ASIX) 0.0 $46k 1.1k 40.10
Donnelley Finl Solutions (DFIN) 0.0 $22k 1.0k 21.61
Donnelley R R & Sons Co when issued 0.0 $28k 2.7k 10.31
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Lsc Communications 0.0 $17k 1.0k 16.70
Cincinnati Bell 0.0 $28k 1.4k 19.59
Parkway 0.0 $37k 1.6k 22.78
Ishr Msci Singapore (EWS) 0.0 $17k 700.00 24.29
Inseego 0.0 $16k 11k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $68k 3.1k 21.77
Adient (ADNT) 0.0 $56k 672.00 83.33
Rh (RH) 0.0 $47k 673.00 69.84
Tivity Health 0.0 $50k 1.2k 40.58
Varex Imaging (VREX) 0.0 $75k 2.2k 33.65
Src Energy 0.0 $72k 7.5k 9.65
Energy Xxi Gulfcoast 0.0 $9.0k 851.00 10.58
Energy Transfer Partners 0.0 $10k 548.00 18.25
Intercontin- 0.0 $5.0k 94.00 53.19
National Grid (NGG) 0.0 $26k 409.00 63.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 153.00 26.14
Altaba 0.0 $13k 200.00 65.00
Frontier Communication 0.0 $74k 6.3k 11.79
Obsidian Energy 0.0 $0 230.00 0.00
Supervalu 0.0 $32k 1.4k 22.08
Kirkland Lake Gold 0.0 $11k 875.00 12.57
Micro Focus Intl 0.0 $20k 639.00 31.30