LS Investment Advisors

LS Investment Advisors as of March 31, 2017

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1884 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $40M 281k 143.66
Home Depot (HD) 1.5 $24M 162k 146.83
Walt Disney Company (DIS) 1.5 $24M 208k 113.39
Pepsi (PEP) 1.4 $22M 194k 111.86
At&t (T) 1.4 $22M 519k 41.55
Visa (V) 1.4 $21M 239k 88.87
Bank of America Corporation (BAC) 1.3 $20M 859k 23.59
Comcast Corporation (CMCSA) 1.3 $20M 538k 37.59
Discover Financial Services (DFS) 1.2 $19M 275k 68.39
Fiserv (FI) 1.2 $19M 164k 115.31
Ecolab (ECL) 1.2 $18M 146k 125.34
Exxon Mobil Corporation (XOM) 1.1 $17M 207k 82.01
United Technologies Corporation 1.1 $17M 149k 112.21
Amgen (AMGN) 1.1 $16M 100k 164.07
Medtronic (MDT) 1.0 $16M 203k 80.56
CVS Caremark Corporation (CVS) 1.0 $16M 205k 78.50
Danaher Corporation (DHR) 1.0 $16M 187k 85.53
Alphabet Inc Class C cs (GOOG) 1.0 $16M 19k 829.56
Te Connectivity Ltd for (TEL) 1.0 $16M 211k 74.55
Pfizer (PFE) 0.9 $15M 425k 34.21
BlackRock (BLK) 0.9 $14M 38k 383.51
Cypress Semiconductor Corporation 0.9 $14M 1.0M 13.76
Chevron Corporation (CVX) 0.8 $13M 124k 107.37
Oracle Corporation (ORCL) 0.8 $13M 282k 44.61
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 15k 847.79
Everest Re Group (EG) 0.8 $12M 52k 233.80
Wells Fargo & Company (WFC) 0.8 $12M 216k 55.66
EOG Resources (EOG) 0.8 $12M 123k 97.55
Industries N shs - a - (LYB) 0.8 $12M 132k 91.19
JPMorgan Chase & Co. (JPM) 0.8 $12M 134k 87.84
Procter & Gamble Company (PG) 0.7 $12M 129k 89.85
Qualcomm (QCOM) 0.7 $12M 202k 57.34
Johnson & Johnson (JNJ) 0.7 $11M 92k 124.55
3M Company (MMM) 0.7 $11M 56k 191.34
Sealed Air (SEE) 0.7 $11M 247k 43.58
General Electric Company 0.7 $10M 342k 29.80
Servicemaster Global 0.6 $9.8M 235k 41.75
Johnson Controls International Plc equity (JCI) 0.6 $9.6M 229k 42.12
Ford Motor Company (F) 0.6 $9.6M 825k 11.64
Gilead Sciences (GILD) 0.6 $9.4M 138k 67.92
Schlumberger (SLB) 0.6 $9.3M 119k 78.10
Berkshire Hathaway (BRK.B) 0.6 $9.1M 54k 166.69
Coca-Cola Company (KO) 0.6 $8.9M 210k 42.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $8.7M 144k 60.56
Intel Corporation (INTC) 0.5 $8.4M 233k 36.07
Microsoft Corporation (MSFT) 0.5 $7.7M 118k 65.86
McDonald's Corporation (MCD) 0.5 $7.0M 54k 129.60
Cisco Systems (CSCO) 0.5 $7.0M 209k 33.80
Verizon Communications (VZ) 0.5 $7.1M 146k 48.75
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 52k 131.63
Facebook Inc cl a (META) 0.4 $6.7M 47k 142.04
U.S. Bancorp (USB) 0.4 $6.6M 129k 51.50
Wal-Mart Stores (WMT) 0.4 $6.5M 91k 72.08
Mylan Nv 0.4 $6.3M 161k 38.99
Abbott Laboratories (ABT) 0.4 $6.0M 135k 44.41
Colgate-Palmolive Company (CL) 0.4 $5.7M 79k 73.19
Abbvie (ABBV) 0.4 $5.7M 88k 65.17
Automatic Data Processing (ADP) 0.4 $5.6M 54k 102.39
Citigroup (C) 0.4 $5.7M 95k 59.82
Walgreen Boots Alliance (WBA) 0.4 $5.7M 68k 83.05
International Business Machines (IBM) 0.3 $5.3M 30k 174.13
Amazon (AMZN) 0.3 $5.3M 6.0k 886.49
Fortive (FTV) 0.3 $5.2M 87k 60.22
UnitedHealth (UNH) 0.3 $5.1M 31k 164.01
AFLAC Incorporated (AFL) 0.3 $5.0M 69k 72.42
Emerson Electric (EMR) 0.3 $5.0M 83k 59.86
Merck & Co (MRK) 0.3 $5.0M 79k 63.54
Bristol Myers Squibb (BMY) 0.3 $4.8M 88k 54.38
Ishares Tr msci usavalfct (VLUE) 0.3 $4.8M 65k 73.11
Philip Morris International (PM) 0.3 $4.7M 42k 112.91
Illinois Tool Works (ITW) 0.3 $4.7M 35k 132.47
Consolidated Edison (ED) 0.3 $4.6M 59k 77.67
Clorox Company (CLX) 0.3 $4.6M 34k 134.82
SYSCO Corporation (SYY) 0.3 $4.3M 84k 51.92
Air Products & Chemicals (APD) 0.3 $4.4M 33k 135.30
Honeywell International (HON) 0.3 $4.4M 35k 124.86
Lowe's Companies (LOW) 0.3 $4.4M 54k 82.21
Costco Wholesale Corporation (COST) 0.3 $4.1M 25k 167.68
General Dynamics Corporation (GD) 0.3 $4.2M 22k 187.20
Cintas Corporation (CTAS) 0.3 $4.2M 33k 126.55
Cincinnati Financial Corporation (CINF) 0.3 $4.0M 56k 72.27
Becton, Dickinson and (BDX) 0.3 $4.1M 23k 183.44
Target Corporation (TGT) 0.3 $4.0M 73k 55.19
McCormick & Company, Incorporated (MKC) 0.3 $4.0M 42k 97.55
Vanguard Europe Pacific ETF (VEA) 0.3 $4.1M 105k 39.30
Ishares Tr usa min vo (USMV) 0.3 $4.0M 84k 47.72
Ishares Inc em mkt min vol (EEMV) 0.3 $4.0M 75k 53.50
Genuine Parts Company (GPC) 0.2 $3.9M 42k 92.42
Brown-Forman Corporation (BF.B) 0.2 $3.8M 83k 46.18
Altria (MO) 0.2 $3.9M 54k 71.42
PacWest Ban 0.2 $3.7M 69k 53.26
Federal Realty Inv. Trust 0.2 $3.7M 28k 133.49
Archer Daniels Midland Company (ADM) 0.2 $3.5M 76k 46.04
East West Ban (EWBC) 0.2 $3.6M 69k 51.61
Duke Energy (DUK) 0.2 $3.6M 44k 82.01
Bank of the Ozarks 0.2 $3.4M 66k 52.02
Chubb (CB) 0.2 $3.4M 25k 136.25
S&p Global (SPGI) 0.2 $3.4M 26k 130.75
PPG Industries (PPG) 0.2 $3.3M 31k 105.09
Stanley Black & Decker (SWK) 0.2 $3.3M 25k 132.87
Sherwin-Williams Company (SHW) 0.2 $3.4M 11k 310.22
C.R. Bard 0.2 $3.3M 13k 248.56
Goldman Sachs (GS) 0.2 $3.1M 14k 229.73
Franklin Resources (BEN) 0.2 $3.1M 74k 42.14
V.F. Corporation (VFC) 0.2 $3.2M 58k 54.97
Nextera Energy (NEE) 0.2 $3.1M 24k 128.36
iShares Russell 2000 Index (IWM) 0.2 $3.2M 23k 137.50
SPDR S&P Dividend (SDY) 0.2 $3.2M 36k 88.15
Pentair cs (PNR) 0.2 $3.1M 49k 62.79
Eli Lilly & Co. (LLY) 0.2 $2.9M 35k 84.11
Nucor Corporation (NUE) 0.2 $2.9M 48k 59.72
Union Pacific Corporation (UNP) 0.2 $2.9M 28k 105.92
W.W. Grainger (GWW) 0.2 $3.0M 13k 232.78
Boeing Company (BA) 0.2 $3.0M 17k 176.85
Marsh & McLennan Companies (MMC) 0.2 $3.0M 41k 73.89
American Electric Power Company (AEP) 0.2 $2.9M 43k 67.12
Southern Company (SO) 0.2 $3.0M 60k 49.78
Starbucks Corporation (SBUX) 0.2 $3.0M 51k 58.38
United Parcel Service (UPS) 0.2 $2.7M 26k 107.31
Leggett & Platt (LEG) 0.2 $2.9M 57k 50.32
Travelers Companies (TRV) 0.2 $2.9M 24k 120.54
Dow Chemical Company 0.2 $2.8M 43k 63.55
Neogen Corporation (NEOG) 0.2 $2.8M 42k 65.55
Simon Property (SPG) 0.2 $2.7M 16k 172.02
Cardinal Health (CAH) 0.2 $2.7M 33k 81.55
T. Rowe Price (TROW) 0.2 $2.7M 40k 68.15
Allstate Corporation (ALL) 0.2 $2.7M 33k 81.48
Weyerhaeuser Company (WY) 0.2 $2.6M 76k 33.99
Hormel Foods Corporation (HRL) 0.2 $2.7M 79k 34.63
Caterpillar (CAT) 0.2 $2.5M 27k 92.74
Dominion Resources (D) 0.2 $2.5M 33k 77.57
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 11k 235.72
PG&E Corporation (PCG) 0.2 $2.5M 38k 66.35
TJX Companies (TJX) 0.2 $2.5M 32k 79.07
Dover Corporation (DOV) 0.2 $2.5M 31k 80.35
Mondelez Int (MDLZ) 0.2 $2.5M 57k 43.08
Waste Management (WM) 0.1 $2.3M 32k 72.92
Morgan Stanley (MS) 0.1 $2.3M 53k 42.84
ConocoPhillips (COP) 0.1 $2.4M 48k 49.88
Nike (NKE) 0.1 $2.3M 41k 55.73
PPL Corporation (PPL) 0.1 $2.3M 61k 37.38
American International (AIG) 0.1 $2.3M 36k 62.44
Eversource Energy (ES) 0.1 $2.3M 39k 58.78
MasterCard Incorporated (MA) 0.1 $2.1M 19k 112.46
Progressive Corporation (PGR) 0.1 $2.2M 57k 39.19
Republic Services (RSG) 0.1 $2.2M 35k 62.82
Northrop Grumman Corporation (NOC) 0.1 $2.1M 8.9k 237.89
Raytheon Company 0.1 $2.3M 15k 152.53
Stryker Corporation (SYK) 0.1 $2.2M 17k 131.63
Xcel Energy (XEL) 0.1 $2.2M 48k 44.46
Edison International (EIX) 0.1 $2.2M 28k 79.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 17k 122.84
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 55k 39.72
Crown Castle Intl (CCI) 0.1 $2.2M 23k 94.45
Cme (CME) 0.1 $2.0M 17k 118.79
American Express Company (AXP) 0.1 $2.0M 26k 79.12
PNC Financial Services (PNC) 0.1 $2.0M 17k 120.24
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 15k 130.15
General Mills (GIS) 0.1 $2.1M 35k 59.02
Praxair 0.1 $2.0M 17k 118.61
Hilltop Holdings (HTH) 0.1 $2.0M 73k 27.48
AutoZone (AZO) 0.1 $2.1M 2.9k 722.97
Sempra Energy (SRE) 0.1 $2.1M 19k 110.51
DTE Energy Company (DTE) 0.1 $2.0M 20k 102.11
Kinder Morgan (KMI) 0.1 $2.0M 93k 21.74
Allergan 0.1 $2.1M 8.8k 238.98
Wec Energy Group (WEC) 0.1 $2.0M 33k 60.63
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 40k 47.24
E.I. du Pont de Nemours & Company 0.1 $1.9M 24k 80.34
Kellogg Company (K) 0.1 $1.8M 25k 72.61
Amphenol Corporation (APH) 0.1 $1.9M 26k 71.17
MetLife (MET) 0.1 $1.9M 35k 52.81
General Motors Company (GM) 0.1 $1.9M 53k 35.35
Aon 0.1 $1.9M 16k 118.66
Anthem (ELV) 0.1 $1.8M 11k 165.38
Kraft Heinz (KHC) 0.1 $1.9M 21k 90.81
Loews Corporation (L) 0.1 $1.8M 38k 46.78
CMS Energy Corporation (CMS) 0.1 $1.8M 40k 44.75
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 30k 56.53
CSX Corporation (CSX) 0.1 $1.6M 35k 46.54
Ameren Corporation (AEE) 0.1 $1.7M 31k 54.60
Paychex (PAYX) 0.1 $1.7M 28k 58.89
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.4k 267.55
Texas Instruments Incorporated (TXN) 0.1 $1.7M 21k 80.56
Biogen Idec (BIIB) 0.1 $1.7M 6.4k 273.38
Omni (OMC) 0.1 $1.7M 19k 86.22
Dr Pepper Snapple 0.1 $1.7M 18k 97.90
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 183.57
Roper Industries (ROP) 0.1 $1.7M 8.1k 206.45
Estee Lauder Companies (EL) 0.1 $1.7M 20k 84.81
Entergy Corporation (ETR) 0.1 $1.8M 23k 75.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 17k 98.19
Intuit (INTU) 0.1 $1.7M 14k 115.98
Express Scripts Holding 0.1 $1.7M 26k 65.92
Expeditors International of Washington (EXPD) 0.1 $1.6M 28k 56.48
Capital One Financial (COF) 0.1 $1.6M 19k 86.68
CIGNA Corporation 0.1 $1.6M 11k 146.49
Torchmark Corporation 0.1 $1.6M 20k 77.05
Prudential Financial (PRU) 0.1 $1.6M 15k 106.70
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 19k 77.31
Verisk Analytics (VRSK) 0.1 $1.6M 19k 81.14
priceline.com Incorporated 0.1 $1.6M 902.00 1780.49
Alliant Energy Corporation (LNT) 0.1 $1.5M 38k 39.61
SCANA Corporation 0.1 $1.5M 23k 65.33
Church & Dwight (CHD) 0.1 $1.5M 31k 49.88
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 19k 83.36
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 17k 91.08
Phillips 66 (PSX) 0.1 $1.6M 20k 79.20
Nasdaq Omx (NDAQ) 0.1 $1.5M 21k 69.44
Norfolk Southern (NSC) 0.1 $1.4M 13k 111.97
BB&T Corporation 0.1 $1.3M 30k 44.71
Deere & Company (DE) 0.1 $1.5M 14k 108.86
Halliburton Company (HAL) 0.1 $1.5M 30k 49.22
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 23k 63.35
Yahoo! 0.1 $1.4M 31k 46.42
SM Energy (SM) 0.1 $1.4M 57k 24.02
Eaton (ETN) 0.1 $1.3M 18k 74.14
Broad 0.1 $1.4M 6.6k 218.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 22k 55.30
Monsanto Company 0.1 $1.3M 12k 113.16
Harley-Davidson (HOG) 0.1 $1.2M 21k 60.52
Thermo Fisher Scientific (TMO) 0.1 $1.2M 7.8k 153.55
Aetna 0.1 $1.2M 9.4k 127.54
Exelon Corporation (EXC) 0.1 $1.2M 34k 35.99
Accenture (ACN) 0.1 $1.2M 10k 119.84
Public Service Enterprise (PEG) 0.1 $1.3M 29k 44.36
Delta Air Lines (DAL) 0.1 $1.2M 26k 45.98
Celgene Corporation 0.1 $1.3M 10k 124.42
Hp (HPQ) 0.1 $1.2M 69k 17.88
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 54k 23.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 4.0k 327.30
State Street Corporation (STT) 0.1 $1.1M 14k 79.59
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 79.59
FedEx Corporation (FDX) 0.1 $1.1M 5.8k 195.12
Carnival Corporation (CCL) 0.1 $1.2M 20k 58.93
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.90
Public Storage (PSA) 0.1 $1.1M 4.8k 218.97
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 66.29
Baker Hughes Incorporated 0.1 $1.1M 18k 59.82
eBay (EBAY) 0.1 $1.1M 32k 33.58
Netflix (NFLX) 0.1 $1.1M 7.5k 147.80
Micron Technology (MU) 0.1 $1.1M 39k 28.91
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 82.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.70
American Tower Reit (AMT) 0.1 $1.1M 8.9k 121.58
Delphi Automotive 0.1 $1.1M 13k 80.52
Twenty-first Century Fox 0.1 $1.0M 32k 32.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.1M 32k 33.54
Cognizant Technology Solutions (CTSH) 0.1 $988k 17k 59.54
Ansys (ANSS) 0.1 $877k 8.2k 106.89
Charles Schwab Corporation (SCHW) 0.1 $928k 23k 40.81
M&T Bank Corporation (MTB) 0.1 $1.0M 6.6k 154.68
Baxter International (BAX) 0.1 $959k 19k 51.84
ResMed (RMD) 0.1 $922k 13k 71.96
Boston Scientific Corporation (BSX) 0.1 $966k 39k 24.87
International Paper Company (IP) 0.1 $965k 19k 50.77
Western Digital (WDC) 0.1 $871k 11k 82.51
CenturyLink 0.1 $951k 40k 23.58
Kroger (KR) 0.1 $969k 33k 29.49
McKesson Corporation (MCK) 0.1 $945k 6.4k 148.31
Anadarko Petroleum Corporation 0.1 $876k 14k 61.99
Computer Sciences Corporation 0.1 $910k 13k 69.04
Intuitive Surgical (ISRG) 0.1 $949k 1.2k 766.56
Symantec Corporation 0.1 $924k 30k 30.68
Alleghany Corporation 0.1 $1.0M 1.6k 614.96
Msci (MSCI) 0.1 $896k 9.2k 97.22
Applied Materials (AMAT) 0.1 $1.0M 26k 38.90
Paccar (PCAR) 0.1 $1.0M 15k 67.17
Domino's Pizza (DPZ) 0.1 $880k 4.8k 184.22
salesforce (CRM) 0.1 $979k 12k 82.46
Humana (HUM) 0.1 $920k 4.5k 206.05
Align Technology (ALGN) 0.1 $896k 7.8k 114.71
Teleflex Incorporated (TFX) 0.1 $921k 4.8k 193.65
Duke Realty Corporation 0.1 $884k 34k 26.26
Marathon Petroleum Corp (MPC) 0.1 $985k 20k 50.54
Whitewave Foods 0.1 $942k 17k 56.15
Zoetis Inc Cl A (ZTS) 0.1 $874k 16k 53.37
American Airls (AAL) 0.1 $896k 21k 42.29
Synchrony Financial (SYF) 0.1 $890k 26k 34.29
Paypal Holdings (PYPL) 0.1 $913k 21k 43.01
Packaging Corporation of America (PKG) 0.1 $810k 8.8k 91.65
Broadridge Financial Solutions (BR) 0.1 $817k 12k 67.98
Hartford Financial Services (HIG) 0.1 $823k 17k 48.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $847k 5.9k 144.61
Reinsurance Group of America (RGA) 0.1 $857k 6.8k 126.91
Principal Financial (PFG) 0.1 $802k 13k 63.10
Via 0.1 $768k 17k 46.61
Regeneron Pharmaceuticals (REGN) 0.1 $799k 2.1k 387.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $786k 7.2k 109.35
Valspar Corporation 0.1 $720k 6.5k 110.97
Molson Coors Brewing Company (TAP) 0.1 $790k 8.3k 95.71
Regions Financial Corporation (RF) 0.1 $751k 52k 14.53
DaVita (DVA) 0.1 $710k 10k 67.98
Analog Devices (ADI) 0.1 $792k 9.7k 81.97
Tyson Foods (TSN) 0.1 $771k 13k 61.70
Cadence Design Systems (CDNS) 0.1 $821k 26k 31.39
Gartner (IT) 0.1 $850k 7.9k 107.95
Marriott International (MAR) 0.1 $789k 8.4k 94.23
SL Green Realty 0.1 $716k 6.7k 106.56
Fifth Third Ban (FITB) 0.1 $833k 33k 25.41
W.R. Berkley Corporation (WRB) 0.1 $801k 11k 70.59
Westar Energy 0.1 $752k 14k 54.26
ConAgra Foods (CAG) 0.1 $807k 20k 40.36
Fastenal Company (FAST) 0.1 $789k 15k 51.50
J.M. Smucker Company (SJM) 0.1 $789k 6.0k 131.00
Varian Medical Systems 0.1 $729k 8.0k 91.09
Constellation Brands (STZ) 0.1 $797k 4.9k 162.02
Zimmer Holdings (ZBH) 0.1 $851k 7.0k 122.11
Activision Blizzard 0.1 $746k 15k 49.88
Key (KEY) 0.1 $728k 41k 17.79
Atmos Energy Corporation (ATO) 0.1 $849k 11k 79.02
Ingersoll-rand Co Ltd-cl A 0.1 $706k 8.7k 81.36
Southwest Airlines (LUV) 0.1 $729k 14k 53.79
Oge Energy Corp (OGE) 0.1 $707k 20k 34.96
UGI Corporation (UGI) 0.1 $840k 17k 49.38
Alexion Pharmaceuticals 0.1 $743k 6.1k 121.19
A. O. Smith Corporation (AOS) 0.1 $806k 16k 51.19
Rockwell Automation (ROK) 0.1 $772k 5.0k 155.68
Ametek (AME) 0.1 $733k 14k 54.07
Woodward Governor Company (WWD) 0.1 $816k 12k 67.93
HCP 0.1 $830k 27k 31.28
Camden Property Trust (CPT) 0.1 $762k 9.5k 80.41
Prologis (PLD) 0.1 $799k 15k 51.88
Ingredion Incorporated (INGR) 0.1 $764k 6.3k 120.43
Intercontinental Exchange (ICE) 0.1 $853k 14k 59.88
Cdk Global Inc equities 0.1 $766k 12k 65.03
Citizens Financial (CFG) 0.1 $703k 20k 34.55
Equinix (EQIX) 0.1 $724k 1.8k 400.44
Willis Towers Watson (WTW) 0.1 $832k 6.4k 130.96
Dentsply Sirona (XRAY) 0.1 $812k 13k 62.47
Ashland (ASH) 0.1 $786k 6.4k 123.74
BP (BP) 0.0 $562k 16k 34.51
Huntington Bancshares Incorporated (HBAN) 0.0 $694k 52k 13.40
Time Warner 0.0 $679k 7.0k 97.70
Corning Incorporated (GLW) 0.0 $651k 24k 27.01
Signature Bank (SBNY) 0.0 $676k 4.6k 148.47
Lincoln National Corporation (LNC) 0.0 $651k 9.9k 65.45
Ameriprise Financial (AMP) 0.0 $580k 4.5k 129.78
Northern Trust Corporation (NTRS) 0.0 $557k 6.4k 86.57
SEI Investments Company (SEIC) 0.0 $631k 13k 50.48
Equifax (EFX) 0.0 $622k 4.5k 136.73
Moody's Corporation (MCO) 0.0 $575k 5.1k 112.11
Devon Energy Corporation (DVN) 0.0 $664k 16k 41.75
Incyte Corporation (INCY) 0.0 $662k 5.0k 133.63
FirstEnergy (FE) 0.0 $672k 21k 31.83
Cerner Corporation 0.0 $691k 12k 58.86
Cummins (CMI) 0.0 $689k 4.6k 151.20
Digital Realty Trust (DLR) 0.0 $633k 5.9k 106.44
Edwards Lifesciences (EW) 0.0 $669k 7.1k 94.13
Hologic (HOLX) 0.0 $548k 13k 42.51
IDEXX Laboratories (IDXX) 0.0 $673k 4.4k 154.71
Microchip Technology (MCHP) 0.0 $559k 7.6k 73.74
Noble Energy 0.0 $624k 18k 34.37
RPM International (RPM) 0.0 $607k 11k 54.99
Trimble Navigation (TRMB) 0.0 $686k 21k 32.02
Ross Stores (ROST) 0.0 $681k 10k 65.86
Vulcan Materials Company (VMC) 0.0 $589k 4.9k 120.40
BE Aerospace 0.0 $583k 9.1k 64.07
Electronic Arts (EA) 0.0 $637k 7.1k 89.52
SVB Financial (SIVBQ) 0.0 $660k 3.5k 186.02
Mid-America Apartment (MAA) 0.0 $680k 6.7k 101.69
Laboratory Corp. of America Holdings (LH) 0.0 $643k 4.5k 143.40
Darden Restaurants (DRI) 0.0 $571k 6.8k 83.70
Whirlpool Corporation (WHR) 0.0 $650k 3.8k 171.46
AmerisourceBergen (COR) 0.0 $692k 7.8k 88.53
Xilinx 0.0 $702k 12k 57.93
Equity Residential (EQR) 0.0 $678k 11k 62.22
Mettler-Toledo International (MTD) 0.0 $611k 1.3k 479.22
National-Oilwell Var 0.0 $675k 17k 40.07
Unum (UNM) 0.0 $592k 13k 46.87
Waters Corporation (WAT) 0.0 $610k 3.9k 156.29
Yum! Brands (YUM) 0.0 $603k 9.4k 63.86
Arrow Electronics (ARW) 0.0 $617k 8.4k 73.37
Avnet (AVT) 0.0 $588k 13k 45.74
Hess (HES) 0.0 $556k 12k 48.23
Parker-Hannifin Corporation (PH) 0.0 $638k 4.0k 160.30
Royal Dutch Shell 0.0 $648k 12k 52.72
Ca 0.0 $592k 19k 31.74
Williams Companies (WMB) 0.0 $698k 24k 29.59
VCA Antech 0.0 $614k 6.7k 91.46
Henry Schein (HSIC) 0.0 $648k 3.8k 170.03
Manpower (MAN) 0.0 $664k 6.5k 102.53
Hershey Company (HSY) 0.0 $596k 5.5k 109.34
Dollar Tree (DLTR) 0.0 $621k 7.9k 78.42
Toll Brothers (TOL) 0.0 $548k 15k 36.11
D.R. Horton (DHI) 0.0 $624k 19k 33.29
Vornado Realty Trust (VNO) 0.0 $592k 5.9k 100.32
New York Community Ban (NYCB) 0.0 $656k 47k 13.96
Pioneer Natural Resources (PXD) 0.0 $685k 3.7k 186.19
Marathon Oil Corporation (MRO) 0.0 $556k 35k 15.81
NVR (NVR) 0.0 $558k 265.00 2105.66
Ventas (VTR) 0.0 $590k 9.1k 65.00
Invesco (IVZ) 0.0 $604k 20k 30.62
Mead Johnson Nutrition 0.0 $625k 7.0k 89.04
Illumina (ILMN) 0.0 $553k 3.2k 170.52
Seagate Technology Com Stk 0.0 $606k 13k 45.94
Steel Dynamics (STLD) 0.0 $563k 16k 34.75
Lam Research Corporation (LRCX) 0.0 $681k 5.3k 128.27
Cognex Corporation (CGNX) 0.0 $618k 7.4k 84.00
CenterPoint Energy (CNP) 0.0 $573k 21k 27.58
MarketAxess Holdings (MKTX) 0.0 $586k 3.1k 187.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 2.2k 285.20
Skyworks Solutions (SWKS) 0.0 $557k 5.7k 98.03
Wabtec Corporation (WAB) 0.0 $621k 8.0k 78.05
National Retail Properties (NNN) 0.0 $657k 15k 43.63
Boston Properties (BXP) 0.0 $635k 4.8k 132.46
American Water Works (AWK) 0.0 $637k 8.2k 77.74
Ball Corporation (BALL) 0.0 $693k 9.3k 74.21
Liberty Property Trust 0.0 $614k 16k 38.57
Udr (UDR) 0.0 $569k 16k 36.27
Hldgs (UAL) 0.0 $556k 7.9k 70.61
O'reilly Automotive (ORLY) 0.0 $675k 2.5k 269.89
Motorola Solutions (MSI) 0.0 $645k 7.5k 86.28
Hca Holdings (HCA) 0.0 $634k 7.1k 88.98
Westrock (WRK) 0.0 $675k 13k 52.03
Welltower Inc Com reit (WELL) 0.0 $665k 9.4k 70.77
Xl 0.0 $634k 16k 39.89
E TRADE Financial Corporation 0.0 $427k 12k 34.87
Hasbro (HAS) 0.0 $508k 5.1k 99.76
Leucadia National 0.0 $440k 17k 26.03
Western Union Company (WU) 0.0 $427k 21k 20.34
Assurant (AIZ) 0.0 $395k 4.1k 95.73
Total System Services 0.0 $456k 8.5k 53.42
People's United Financial 0.0 $444k 24k 18.19
SLM Corporation (SLM) 0.0 $456k 38k 12.10
Dick's Sporting Goods (DKS) 0.0 $465k 9.6k 48.63
Martin Marietta Materials (MLM) 0.0 $490k 2.2k 218.46
CBS Corporation 0.0 $501k 7.2k 69.40
Great Plains Energy Incorporated 0.0 $423k 15k 29.25
Lennar Corporation (LEN) 0.0 $437k 8.5k 51.19
Apache Corporation 0.0 $476k 9.3k 51.38
Autodesk (ADSK) 0.0 $517k 6.0k 86.43
Citrix Systems 0.0 $475k 5.7k 83.38
Coach 0.0 $423k 10k 41.32
Copart (CPRT) 0.0 $513k 8.3k 61.97
Host Hotels & Resorts (HST) 0.0 $542k 29k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $421k 4.6k 91.80
Kohl's Corporation (KSS) 0.0 $488k 12k 39.84
LKQ Corporation (LKQ) 0.0 $429k 15k 29.27
NetApp (NTAP) 0.0 $404k 9.7k 41.82
Newmont Mining Corporation (NEM) 0.0 $492k 15k 32.97
Polaris Industries (PII) 0.0 $474k 5.7k 83.80
Reynolds American 0.0 $463k 7.4k 62.99
Royal Caribbean Cruises (RCL) 0.0 $510k 5.2k 98.06
Snap-on Incorporated (SNA) 0.0 $486k 2.9k 168.63
Avery Dennison Corporation (AVY) 0.0 $444k 5.5k 80.67
Best Buy (BBY) 0.0 $416k 8.5k 49.21
Harris Corporation 0.0 $542k 4.9k 111.20
Tiffany & Co. 0.0 $430k 4.5k 95.28
Verisign (VRSN) 0.0 $432k 5.0k 87.17
Comerica Incorporated (CMA) 0.0 $419k 6.1k 68.53
Newell Rubbermaid (NWL) 0.0 $477k 10k 47.14
International Flavors & Fragrances (IFF) 0.0 $541k 4.1k 132.47
United Rentals (URI) 0.0 $426k 3.4k 125.11
Masco Corporation (MAS) 0.0 $439k 13k 34.02
Mohawk Industries (MHK) 0.0 $505k 2.2k 229.34
Coherent 0.0 $408k 2.0k 205.75
JetBlue Airways Corporation (JBLU) 0.0 $480k 23k 20.63
MDU Resources (MDU) 0.0 $409k 15k 27.36
Interpublic Group of Companies (IPG) 0.0 $467k 19k 24.55
Synopsys (SNPS) 0.0 $521k 7.2k 72.07
WellCare Health Plans 0.0 $538k 3.8k 140.10
Rockwell Collins 0.0 $535k 5.5k 97.15
Campbell Soup Company (CPB) 0.0 $502k 8.8k 57.19
Red Hat 0.0 $513k 5.9k 86.55
NiSource (NI) 0.0 $423k 18k 23.80
American Financial (AFG) 0.0 $469k 4.9k 95.42
AGCO Corporation (AGCO) 0.0 $428k 7.1k 60.25
DISH Network 0.0 $462k 7.3k 63.44
Macy's (M) 0.0 $483k 16k 29.61
NCR Corporation (VYX) 0.0 $444k 9.7k 45.66
Gap (GPS) 0.0 $414k 17k 24.31
Agilent Technologies Inc C ommon (A) 0.0 $436k 8.3k 52.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $458k 34k 13.35
Patterson Companies (PDCO) 0.0 $436k 9.6k 45.27
Whole Foods Market 0.0 $514k 17k 29.73
FactSet Research Systems (FDS) 0.0 $437k 2.6k 164.97
Advance Auto Parts (AAP) 0.0 $418k 2.8k 148.17
Service Corporation International (SCI) 0.0 $395k 13k 30.91
Alliance Data Systems Corporation (BFH) 0.0 $440k 1.8k 248.87
Arch Capital Group (ACGL) 0.0 $426k 4.5k 94.86
IDEX Corporation (IEX) 0.0 $487k 5.2k 93.42
Thor Industries (THO) 0.0 $411k 4.3k 96.16
Ultimate Software 0.0 $460k 2.4k 195.25
Carlisle Companies (CSL) 0.0 $536k 5.0k 106.37
Toro Company (TTC) 0.0 $520k 8.3k 62.49
Donaldson Company (DCI) 0.0 $411k 9.0k 45.54
SPDR Gold Trust (GLD) 0.0 $395k 3.3k 118.80
Take-Two Interactive Software (TTWO) 0.0 $513k 8.6k 59.32
Tesoro Corporation 0.0 $480k 5.9k 80.99
Juniper Networks (JNPR) 0.0 $396k 14k 27.82
Wyndham Worldwide Corporation 0.0 $468k 5.6k 84.32
Eaton Vance 0.0 $507k 11k 44.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 4.3k 111.45
Microsemi Corporation 0.0 $469k 9.1k 51.54
Abiomed 0.0 $488k 3.9k 125.19
Reliance Steel & Aluminum (RS) 0.0 $392k 4.9k 79.93
American Campus Communities 0.0 $426k 8.9k 47.64
Chipotle Mexican Grill (CMG) 0.0 $445k 999.00 445.45
Concho Resources 0.0 $474k 3.7k 128.21
Essex Property Trust (ESS) 0.0 $546k 2.4k 231.65
FMC Corporation (FMC) 0.0 $438k 6.3k 69.55
Kilroy Realty Corporation (KRC) 0.0 $541k 7.5k 72.06
Nordson Corporation (NDSN) 0.0 $525k 4.3k 122.75
Omega Healthcare Investors (OHI) 0.0 $436k 13k 32.98
Royal Gold (RGLD) 0.0 $397k 5.7k 69.99
Raymond James Financial (RJF) 0.0 $403k 5.3k 76.30
Textron (TXT) 0.0 $520k 11k 47.62
West Pharmaceutical Services (WST) 0.0 $425k 5.2k 81.70
BorgWarner (BWA) 0.0 $409k 9.8k 41.81
Centene Corporation (CNC) 0.0 $527k 7.4k 71.29
KLA-Tencor Corporation (KLAC) 0.0 $463k 4.9k 95.07
Lennox International (LII) 0.0 $444k 2.7k 167.48
Old Dominion Freight Line (ODFL) 0.0 $464k 5.4k 85.51
Panera Bread Company 0.0 $430k 1.6k 261.88
United Therapeutics Corporation (UTHR) 0.0 $541k 4.0k 135.42
United States Steel Corporation (X) 0.0 $396k 12k 33.81
Extra Space Storage (EXR) 0.0 $442k 5.9k 74.37
F5 Networks (FFIV) 0.0 $465k 3.3k 142.64
Gentex Corporation (GNTX) 0.0 $471k 22k 21.31
Jack Henry & Associates (JKHY) 0.0 $483k 5.2k 93.01
Realty Income (O) 0.0 $506k 8.5k 59.52
TransDigm Group Incorporated (TDG) 0.0 $497k 2.3k 220.20
Albemarle Corporation (ALB) 0.0 $503k 4.8k 105.67
Teradyne (TER) 0.0 $413k 13k 31.07
Alexandria Real Estate Equities (ARE) 0.0 $471k 4.3k 110.46
Mednax (MD) 0.0 $419k 6.0k 69.36
Scripps Networks Interactive 0.0 $486k 6.2k 78.32
iShares Russell 2000 Growth Index (IWO) 0.0 $497k 3.1k 161.63
Kimco Realty Corporation (KIM) 0.0 $453k 21k 22.08
Masimo Corporation (MASI) 0.0 $428k 4.6k 93.35
Oneok (OKE) 0.0 $439k 7.9k 55.44
Regency Centers Corporation (REG) 0.0 $531k 8.0k 66.40
Dollar General (DG) 0.0 $538k 7.7k 69.74
LogMeIn 0.0 $462k 4.7k 97.41
Fortinet (FTNT) 0.0 $514k 13k 38.32
Vanguard Total Bond Market ETF (BND) 0.0 $499k 6.2k 81.13
Huntington Ingalls Inds (HII) 0.0 $499k 2.5k 200.16
Mosaic (MOS) 0.0 $512k 18k 29.20
Hollyfrontier Corp 0.0 $457k 16k 28.37
Pvh Corporation (PVH) 0.0 $399k 3.9k 103.58
Cbre Group Inc Cl A (CBRE) 0.0 $428k 12k 34.79
Dunkin' Brands Group 0.0 $391k 7.1k 54.74
Fortune Brands (FBIN) 0.0 $409k 6.7k 60.83
Level 3 Communications 0.0 $477k 8.3k 57.24
Xylem (XYL) 0.0 $463k 9.2k 50.23
Expedia (EXPE) 0.0 $491k 3.9k 126.16
Post Holdings Inc Common (POST) 0.0 $446k 5.1k 87.43
Ptc (PTC) 0.0 $407k 7.8k 52.50
Fox News 0.0 $412k 13k 31.75
Leidos Holdings (LDOS) 0.0 $489k 9.6k 51.11
Keysight Technologies (KEYS) 0.0 $417k 12k 36.14
Lamar Advertising Co-a (LAMR) 0.0 $458k 6.1k 74.67
Monster Beverage Corp (MNST) 0.0 $517k 11k 46.15
Edgewell Pers Care (EPC) 0.0 $437k 6.0k 73.21
Chemours (CC) 0.0 $492k 13k 38.52
Nielsen Hldgs Plc Shs Eur 0.0 $512k 12k 41.30
Steris 0.0 $417k 6.0k 69.51
Hubbell (HUBB) 0.0 $424k 3.5k 120.08
Arconic 0.0 $396k 15k 26.34
Lamb Weston Hldgs (LW) 0.0 $394k 9.4k 42.01
Ggp 0.0 $517k 22k 23.17
Technipfmc (FTI) 0.0 $441k 14k 32.51
Bioverativ Inc Com equity 0.0 $423k 7.8k 54.46
Emcor (EME) 0.0 $259k 4.1k 62.94
Annaly Capital Management 0.0 $363k 33k 11.10
DST Systems 0.0 $304k 2.5k 122.63
Affiliated Managers (AMG) 0.0 $390k 2.4k 164.07
AutoNation (AN) 0.0 $280k 6.6k 42.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 16k 23.93
Range Resources (RRC) 0.0 $282k 9.7k 29.09
Tractor Supply Company (TSCO) 0.0 $344k 5.0k 68.97
AES Corporation (AES) 0.0 $364k 33k 11.19
Pulte (PHM) 0.0 $369k 16k 23.56
Bank of Hawaii Corporation (BOH) 0.0 $236k 2.9k 82.26
Bed Bath & Beyond 0.0 $377k 9.5k 39.48
Brown & Brown (BRO) 0.0 $373k 9.0k 41.67
CarMax (KMX) 0.0 $389k 6.6k 59.23
Carter's (CRI) 0.0 $296k 3.3k 89.94
Cracker Barrel Old Country Store (CBRL) 0.0 $258k 1.6k 159.06
Cullen/Frost Bankers (CFR) 0.0 $338k 3.8k 88.97
Curtiss-Wright (CW) 0.0 $312k 3.4k 91.23
H&R Block (HRB) 0.0 $336k 15k 23.22
Hawaiian Electric Industries (HE) 0.0 $246k 7.4k 33.30
Lincoln Electric Holdings (LECO) 0.0 $367k 4.2k 86.93
Mattel (MAT) 0.0 $342k 13k 25.59
Pitney Bowes (PBI) 0.0 $236k 18k 13.11
Rollins (ROL) 0.0 $243k 6.6k 37.06
Sonoco Products Company (SON) 0.0 $351k 6.6k 52.99
Watsco, Incorporated (WSO) 0.0 $293k 2.0k 143.14
Zebra Technologies (ZBRA) 0.0 $366k 4.0k 91.23
Dun & Bradstreet Corporation 0.0 $333k 3.1k 108.08
Global Payments (GPN) 0.0 $355k 4.4k 80.59
Nordstrom (JWN) 0.0 $313k 6.7k 46.58
Sensient Technologies Corporation (SXT) 0.0 $276k 3.5k 79.22
Jack in the Box (JACK) 0.0 $282k 2.8k 101.69
Akamai Technologies (AKAM) 0.0 $379k 6.4k 59.69
Apartment Investment and Management 0.0 $270k 6.1k 44.32
Cabot Corporation (CBT) 0.0 $252k 4.2k 59.81
Charles River Laboratories (CRL) 0.0 $305k 3.4k 89.94
Hanesbrands (HBI) 0.0 $336k 16k 20.75
Cooper Companies 0.0 $380k 1.9k 199.79
Bemis Company 0.0 $302k 6.2k 48.79
Foot Locker (FL) 0.0 $384k 5.1k 74.80
Healthcare Realty Trust Incorporated 0.0 $255k 7.8k 32.52
Universal Health Services (UHS) 0.0 $313k 2.5k 124.50
Eastman Chemical Company (EMN) 0.0 $331k 4.1k 80.89
Crane 0.0 $297k 4.0k 74.94
Newfield Exploration 0.0 $307k 8.3k 36.88
Helmerich & Payne (HP) 0.0 $321k 4.8k 66.51
Casey's General Stores (CASY) 0.0 $300k 2.7k 112.40
Goodyear Tire & Rubber Company (GT) 0.0 $373k 10k 36.03
Integrated Device Technology 0.0 $253k 11k 23.70
MSC Industrial Direct (MSM) 0.0 $377k 3.7k 102.67
Olin Corporation (OLN) 0.0 $369k 11k 32.88
Williams-Sonoma (WSM) 0.0 $292k 5.4k 53.63
Fluor Corporation (FLR) 0.0 $385k 7.3k 52.62
Xerox Corporation 0.0 $321k 44k 7.33
iShares S&P 500 Index (IVV) 0.0 $370k 1.6k 237.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $262k 4.2k 62.35
Staples 0.0 $309k 35k 8.78
Stericycle (SRCL) 0.0 $387k 4.7k 82.94
Jacobs Engineering 0.0 $379k 6.8k 55.35
Murphy Oil Corporation (MUR) 0.0 $359k 13k 28.63
Pool Corporation (POOL) 0.0 $381k 3.2k 119.36
First Industrial Realty Trust (FR) 0.0 $281k 11k 26.64
Markel Corporation (MKL) 0.0 $355k 364.00 975.27
Hospitality Properties Trust 0.0 $344k 11k 31.57
Deluxe Corporation (DLX) 0.0 $241k 3.3k 72.29
Discovery Communications 0.0 $286k 10k 28.30
Eagle Materials (EXP) 0.0 $388k 4.0k 97.02
FLIR Systems 0.0 $353k 9.7k 36.29
Live Nation Entertainment (LYV) 0.0 $271k 8.9k 30.36
Discovery Communications 0.0 $250k 8.6k 29.07
NewMarket Corporation (NEU) 0.0 $280k 617.00 453.81
Old Republic International Corporation (ORI) 0.0 $355k 17k 20.50
Patterson-UTI Energy (PTEN) 0.0 $262k 11k 24.25
Aptar (ATR) 0.0 $319k 4.1k 76.90
Axis Capital Holdings (AXS) 0.0 $338k 5.0k 67.00
Highwoods Properties (HIW) 0.0 $333k 6.8k 49.08
Primerica (PRI) 0.0 $336k 4.1k 82.13
Robert Half International (RHI) 0.0 $380k 7.8k 48.82
TCF Financial Corporation 0.0 $310k 18k 17.03
Gra (GGG) 0.0 $362k 3.8k 94.17
Southwestern Energy Company (SWN) 0.0 $256k 31k 8.18
Umpqua Holdings Corporation 0.0 $264k 15k 17.74
Wynn Resorts (WYNN) 0.0 $310k 2.7k 114.77
Landstar System (LSTR) 0.0 $290k 3.4k 85.70
Fair Isaac Corporation (FICO) 0.0 $308k 2.4k 129.03
Southwest Gas Corporation (SWX) 0.0 $316k 3.8k 82.90
Advanced Micro Devices (AMD) 0.0 $343k 24k 14.55
Maximus (MMS) 0.0 $326k 5.2k 62.25
Quanta Services (PWR) 0.0 $311k 8.4k 37.05
Texas Capital Bancshares (TCBI) 0.0 $261k 3.1k 83.57
Louisiana-Pacific Corporation (LPX) 0.0 $239k 9.6k 24.82
First Horizon National Corporation (FHN) 0.0 $372k 20k 18.50
NutriSystem 0.0 $302k 5.4k 55.54
Webster Financial Corporation (WBS) 0.0 $311k 6.2k 49.99
Brunswick Corporation (BC) 0.0 $371k 6.1k 61.16
CF Industries Holdings (CF) 0.0 $324k 11k 29.36
Alaska Air (ALK) 0.0 $262k 2.8k 92.38
Black Hills Corporation (BKH) 0.0 $237k 3.6k 66.37
EnerSys (ENS) 0.0 $266k 3.4k 78.91
Littelfuse (LFUS) 0.0 $302k 1.9k 160.04
Minerals Technologies (MTX) 0.0 $261k 3.4k 76.65
MKS Instruments (MKSI) 0.0 $290k 4.2k 68.77
Oshkosh Corporation (OSK) 0.0 $352k 5.1k 68.54
Prosperity Bancshares (PB) 0.0 $323k 4.6k 69.79
Regal-beloit Corporation (RRX) 0.0 $235k 3.1k 75.56
Acuity Brands (AYI) 0.0 $372k 1.8k 203.95
Bio-Rad Laboratories (BIO) 0.0 $300k 1.5k 199.60
Brady Corporation (BRC) 0.0 $302k 7.8k 38.60
Commerce Bancshares (CBSH) 0.0 $332k 5.9k 56.12
Cinemark Holdings (CNK) 0.0 $321k 7.2k 44.40
Cirrus Logic (CRUS) 0.0 $363k 6.0k 60.68
Douglas Emmett (DEI) 0.0 $375k 9.8k 38.42
Hill-Rom Holdings 0.0 $296k 4.2k 70.53
InterDigital (IDCC) 0.0 $342k 4.0k 86.30
IPG Photonics Corporation (IPGP) 0.0 $342k 2.8k 120.63
Jabil Circuit (JBL) 0.0 $352k 12k 28.95
Kirby Corporation (KEX) 0.0 $259k 3.7k 70.55
Manhattan Associates (MANH) 0.0 $247k 4.8k 51.96
Medical Properties Trust (MPW) 0.0 $276k 21k 12.89
Skechers USA (SKX) 0.0 $331k 12k 27.48
Teledyne Technologies Incorporated (TDY) 0.0 $305k 2.4k 126.56
Trinity Industries (TRN) 0.0 $278k 11k 26.52
Wintrust Financial Corporation (WTFC) 0.0 $242k 3.5k 69.08
Cimarex Energy 0.0 $380k 3.2k 119.65
Energen Corporation 0.0 $351k 6.5k 54.42
Flowserve Corporation (FLS) 0.0 $356k 7.4k 48.37
F.N.B. Corporation (FNB) 0.0 $320k 22k 14.85
Genesee & Wyoming 0.0 $285k 4.2k 67.82
Hain Celestial (HAIN) 0.0 $257k 6.9k 37.26
Ida (IDA) 0.0 $281k 3.4k 82.87
Monolithic Power Systems (MPWR) 0.0 $304k 3.3k 92.21
NuVasive 0.0 $383k 5.1k 74.76
Hanover Insurance (THG) 0.0 $258k 2.9k 90.21
Texas Roadhouse (TXRH) 0.0 $255k 5.7k 44.57
Tyler Technologies (TYL) 0.0 $377k 2.4k 154.38
Valmont Industries (VMI) 0.0 $240k 1.5k 155.34
Washington Federal (WAFD) 0.0 $241k 7.3k 33.17
Aqua America 0.0 $382k 12k 32.16
Associated Banc- (ASB) 0.0 $323k 13k 24.41
Chemical Financial Corporation 0.0 $245k 4.8k 51.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 2.7k 102.77
Hancock Holding Company (HWC) 0.0 $255k 5.6k 45.60
Kansas City Southern 0.0 $370k 4.3k 85.85
National Fuel Gas (NFG) 0.0 $339k 5.7k 59.55
PrivateBan 0.0 $320k 5.4k 59.36
Scotts Miracle-Gro Company (SMG) 0.0 $276k 3.0k 93.34
TreeHouse Foods (THS) 0.0 $324k 3.8k 84.66
WGL Holdings 0.0 $281k 3.4k 82.67
Flowers Foods (FLO) 0.0 $241k 12k 19.39
Healthsouth 0.0 $334k 7.8k 42.83
Senior Housing Properties Trust 0.0 $320k 16k 20.26
Taubman Centers 0.0 $272k 4.1k 66.13
Brocade Communications Systems 0.0 $340k 27k 12.47
WebMD Health 0.0 $276k 5.2k 52.76
Technology SPDR (XLK) 0.0 $235k 4.4k 53.37
CoreLogic 0.0 $297k 7.3k 40.74
EQT Corporation (EQT) 0.0 $390k 6.4k 61.08
First American Financial (FAF) 0.0 $288k 7.3k 39.26
Rayonier (RYN) 0.0 $235k 8.3k 28.40
Nabors Industries 0.0 $250k 19k 13.07
Macerich Company (MAC) 0.0 $371k 5.8k 64.42
AECOM Technology Corporation (ACM) 0.0 $379k 11k 35.56
CNO Financial (CNO) 0.0 $236k 12k 20.52
iShares S&P MidCap 400 Index (IJH) 0.0 $364k 2.1k 171.13
Signet Jewelers (SIG) 0.0 $284k 4.1k 69.35
Weingarten Realty Investors 0.0 $307k 9.2k 33.36
Garmin (GRMN) 0.0 $355k 6.9k 51.12
iShares Silver Trust (SLV) 0.0 $246k 14k 17.25
KKR & Co 0.0 $328k 18k 18.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $358k 5.2k 69.09
FleetCor Technologies 0.0 $238k 1.6k 151.50
Vectren Corporation 0.0 $323k 5.5k 58.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $240k 2.9k 82.76
Wendy's/arby's Group (WEN) 0.0 $241k 18k 13.62
Ralph Lauren Corp (RL) 0.0 $298k 3.6k 81.76
J Global (ZD) 0.0 $272k 3.2k 83.77
Tripadvisor (TRIP) 0.0 $252k 5.8k 43.10
Zeltiq Aesthetics 0.0 $243k 4.4k 55.62
Michael Kors Holdings 0.0 $371k 9.7k 38.13
Wpx Energy 0.0 $349k 26k 13.40
Wright Express (WEX) 0.0 $265k 2.6k 103.60
Epr Properties (EPR) 0.0 $313k 4.2k 73.72
Ishares Inc core msci emkt (IEMG) 0.0 $287k 6.0k 47.83
L Brands 0.0 $384k 8.1k 47.13
Cyrusone 0.0 $258k 5.0k 51.40
Metropcs Communications (TMUS) 0.0 $248k 3.8k 64.48
Cst Brands 0.0 $249k 5.2k 48.17
Mallinckrodt Pub 0.0 $273k 6.1k 44.64
News (NWSA) 0.0 $241k 19k 13.01
Coty Inc Cl A (COTY) 0.0 $348k 19k 18.11
Science App Int'l (SAIC) 0.0 $265k 3.6k 74.31
Sirius Xm Holdings (SIRI) 0.0 $272k 53k 5.14
Perrigo Company (PRGO) 0.0 $317k 4.8k 66.29
Kate Spade & Co 0.0 $330k 14k 23.21
One Gas (OGS) 0.0 $238k 3.5k 67.69
Installed Bldg Prods (IBP) 0.0 $239k 4.5k 52.70
Synovus Finl (SNV) 0.0 $337k 8.2k 40.97
Navient Corporation equity (NAVI) 0.0 $283k 19k 14.77
Catalent (CTLT) 0.0 $252k 8.9k 28.30
Education Rlty Tr New ret 0.0 $257k 6.3k 40.92
Dct Industrial Trust Inc reit usd.01 0.0 $357k 7.4k 48.05
Iron Mountain (IRM) 0.0 $360k 10k 35.70
Qorvo (QRVO) 0.0 $351k 5.1k 68.49
Tegna (TGNA) 0.0 $331k 13k 25.62
Energizer Holdings (ENR) 0.0 $238k 4.3k 55.71
Csra 0.0 $237k 8.1k 29.30
Arris 0.0 $334k 13k 26.46
Itt (ITT) 0.0 $250k 6.1k 40.99
Waste Connections (WCN) 0.0 $296k 3.4k 88.31
Coca Cola European Partners (CCEP) 0.0 $238k 6.3k 37.66
Life Storage Inc reit 0.0 $259k 3.2k 82.14
Versum Matls 0.0 $248k 8.1k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $332k 17k 19.91
Corecivic (CXW) 0.0 $246k 7.8k 31.48
L3 Technologies 0.0 $379k 2.3k 165.29
Envision Healthcare 0.0 $382k 6.2k 61.26
Sba Communications Corp (SBAC) 0.0 $236k 2.0k 120.35
Colony Northstar 0.0 $312k 24k 12.89
Uniti Group Inc Com reit (UNIT) 0.0 $332k 13k 25.83
Compass Minerals International (CMP) 0.0 $157k 2.3k 67.79
Cit 0.0 $148k 3.4k 43.06
Crown Holdings (CCK) 0.0 $197k 3.7k 52.91
Melco Crown Entertainment (MLCO) 0.0 $99k 5.3k 18.55
Lear Corporation (LEA) 0.0 $188k 1.3k 141.35
NRG Energy (NRG) 0.0 $201k 11k 18.70
HSBC Holdings (HSBC) 0.0 $93k 2.3k 40.81
Joy Global 0.0 $195k 6.9k 28.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $136k 3.0k 45.88
Genworth Financial (GNW) 0.0 $136k 33k 4.12
MB Financial 0.0 $201k 4.7k 42.79
TD Ameritrade Holding 0.0 $139k 3.6k 38.73
Rli (RLI) 0.0 $87k 1.4k 60.29
CVB Financial (CVBF) 0.0 $79k 3.6k 22.00
FTI Consulting (FCN) 0.0 $116k 2.8k 41.19
Interactive Brokers (IBKR) 0.0 $85k 2.5k 34.60
Legg Mason 0.0 $210k 5.8k 36.03
Seattle Genetics 0.0 $82k 1.3k 62.74
BioMarin Pharmaceutical (BMRN) 0.0 $127k 1.5k 87.53
Teva Pharmaceutical Industries (TEVA) 0.0 $105k 3.3k 32.21
HSN 0.0 $80k 2.2k 37.12
Clean Harbors (CLH) 0.0 $198k 3.6k 55.52
Bunge 0.0 $206k 2.6k 79.38
KB Home (KBH) 0.0 $110k 5.5k 19.93
Acxiom Corporation 0.0 $146k 5.1k 28.50
American Eagle Outfitters (AEO) 0.0 $162k 12k 14.06
Avon Products 0.0 $132k 30k 4.42
Blackbaud (BLKB) 0.0 $126k 1.6k 76.41
Continental Resources 0.0 $96k 2.1k 45.63
Core Laboratories 0.0 $104k 904.00 115.04
Diebold Incorporated 0.0 $150k 4.9k 30.79
Federated Investors (FHI) 0.0 $194k 7.4k 26.37
Greif (GEF) 0.0 $94k 1.7k 54.81
Hillenbrand (HI) 0.0 $88k 2.5k 35.70
J.C. Penney Company 0.0 $128k 21k 6.18
Mercury General Corporation (MCY) 0.0 $152k 2.5k 61.12
Nuance Communications 0.0 $119k 6.9k 17.36
Ryder System (R) 0.0 $187k 2.5k 75.62
Teradata Corporation (TDC) 0.0 $181k 5.8k 31.06
Transocean (RIG) 0.0 $201k 16k 12.45
Granite Construction (GVA) 0.0 $200k 4.0k 50.29
Itron (ITRI) 0.0 $115k 1.9k 60.78
KBR (KBR) 0.0 $149k 9.9k 15.07
Nu Skin Enterprises (NUS) 0.0 $203k 3.7k 55.49
Simpson Manufacturing (SSD) 0.0 $104k 2.4k 43.05
CACI International (CACI) 0.0 $103k 874.00 117.85
Timken Company (TKR) 0.0 $216k 4.8k 45.18
Avista Corporation (AVA) 0.0 $88k 2.3k 38.83
Commercial Metals Company (CMC) 0.0 $146k 7.6k 19.09
Autoliv (ALV) 0.0 $170k 1.7k 102.29
ABM Industries (ABM) 0.0 $88k 2.0k 43.82
Las Vegas Sands (LVS) 0.0 $148k 2.6k 57.19
Winnebago Industries (WGO) 0.0 $82k 2.8k 29.16
ACI Worldwide (ACIW) 0.0 $172k 8.0k 21.45
Waddell & Reed Financial 0.0 $94k 5.5k 16.97
Helen Of Troy (HELE) 0.0 $171k 1.8k 94.32
Vishay Intertechnology (VSH) 0.0 $147k 8.9k 16.48
LifePoint Hospitals 0.0 $81k 1.2k 65.22
BancorpSouth 0.0 $173k 5.7k 30.28
Plantronics 0.0 $122k 2.2k 54.32
Taro Pharmaceutical Industries (TARO) 0.0 $132k 1.1k 116.40
Barnes (B) 0.0 $95k 1.9k 51.16
Tetra Tech (TTEK) 0.0 $199k 4.9k 40.85
Matthews International Corporation (MATW) 0.0 $81k 1.2k 68.01
Office Depot 0.0 $166k 36k 4.67
Herman Miller (MLKN) 0.0 $129k 4.1k 31.56
DeVry 0.0 $134k 3.8k 35.32
Electronics For Imaging 0.0 $80k 1.6k 49.08
Haemonetics Corporation (HAE) 0.0 $81k 2.0k 40.42
PAREXEL International Corporation 0.0 $228k 3.6k 63.00
Cabela's Incorporated 0.0 $183k 3.5k 52.97
Mercury Computer Systems (MRCY) 0.0 $187k 4.8k 38.97
Novartis (NVS) 0.0 $170k 2.3k 74.40
PerkinElmer (RVTY) 0.0 $164k 2.8k 58.22
Progress Software Corporation (PRGS) 0.0 $89k 3.1k 28.96
Convergys Corporation 0.0 $134k 6.3k 21.18
Lancaster Colony (LANC) 0.0 $167k 1.3k 128.46
Wolverine World Wide (WWW) 0.0 $91k 3.6k 25.01
Sotheby's 0.0 $181k 4.0k 45.39
Universal Electronics (UEIC) 0.0 $85k 1.2k 68.55
Domtar Corp 0.0 $156k 4.3k 36.47
Liberty Media 0.0 $149k 7.4k 20.06
Maxim Integrated Products 0.0 $201k 4.5k 45.03
Telefonica (TEF) 0.0 $79k 7.1k 11.13
John Wiley & Sons (WLY) 0.0 $162k 3.0k 53.64
Total (TTE) 0.0 $84k 1.7k 50.69
Dillard's (DDS) 0.0 $90k 1.7k 52.51
Valley National Ban (VLY) 0.0 $211k 18k 11.81
Prestige Brands Holdings (PBH) 0.0 $213k 3.8k 55.44
Tupperware Brands Corporation (TUP) 0.0 $220k 3.5k 62.82
Knight Transportation 0.0 $105k 3.4k 31.22
ProAssurance Corporation (PRA) 0.0 $116k 1.9k 60.01
Balchem Corporation (BCPC) 0.0 $143k 1.7k 82.42
Ii-vi 0.0 $182k 5.1k 35.96
Churchill Downs (CHDN) 0.0 $118k 743.00 158.82
Janus Capital 0.0 $123k 9.3k 13.21
Papa John's Int'l (PZZA) 0.0 $219k 2.7k 80.16
CoStar (CSGP) 0.0 $141k 682.00 206.74
Big Lots (BIG) 0.0 $150k 3.1k 48.83
Cousins Properties 0.0 $227k 28k 8.27
WABCO Holdings 0.0 $185k 1.6k 117.46
GATX Corporation (GATX) 0.0 $162k 2.7k 60.81
ViaSat (VSAT) 0.0 $229k 3.6k 63.88
Frontier Communications 0.0 $222k 104k 2.14
Chesapeake Energy Corporation 0.0 $203k 34k 5.94
First Solar (FSLR) 0.0 $143k 5.3k 27.11
MercadoLibre (MELI) 0.0 $139k 658.00 211.25
Kennametal (KMT) 0.0 $216k 5.5k 39.31
Meredith Corporation 0.0 $158k 2.4k 64.67
Trex Company (TREX) 0.0 $205k 2.9k 69.52
New York Times Company (NYT) 0.0 $120k 8.3k 14.43
Lexington Realty Trust (LXP) 0.0 $148k 15k 9.96
Avis Budget (CAR) 0.0 $232k 7.9k 29.53
Calpine Corporation 0.0 $103k 9.3k 11.06
W.R. Grace & Co. 0.0 $155k 2.2k 69.85
Aspen Insurance Holdings 0.0 $205k 3.9k 52.04
Griffon Corporation (GFF) 0.0 $145k 5.9k 24.65
Energy Select Sector SPDR (XLE) 0.0 $124k 1.8k 69.86
Hawaiian Holdings (HA) 0.0 $163k 3.5k 46.32
Brinker International (EAT) 0.0 $181k 4.1k 44.07
Darling International (DAR) 0.0 $91k 6.2k 14.57
CONSOL Energy 0.0 $197k 12k 16.76
AMN Healthcare Services (AMN) 0.0 $170k 4.2k 40.66
Silgan Holdings (SLGN) 0.0 $145k 2.4k 59.23
Allscripts Healthcare Solutions (MDRX) 0.0 $162k 13k 12.68
Under Armour (UAA) 0.0 $150k 7.6k 19.84
Advanced Energy Industries (AEIS) 0.0 $219k 3.2k 68.65
American Axle & Manufact. Holdings (AXL) 0.0 $102k 5.4k 18.84
Cogent Communications (CCOI) 0.0 $111k 2.6k 43.17
CTS Corporation (CTS) 0.0 $159k 7.5k 21.27
Dycom Industries (DY) 0.0 $195k 2.1k 92.77
Enbridge (ENB) 0.0 $234k 5.6k 41.76
ESCO Technologies (ESE) 0.0 $110k 1.9k 57.89
Marvell Technology Group 0.0 $117k 7.7k 15.29
Old National Ban (ONB) 0.0 $89k 5.1k 17.40
Orion Marine (ORN) 0.0 $140k 19k 7.48
Owens-Illinois 0.0 $220k 11k 20.34
Rudolph Technologies 0.0 $88k 3.9k 22.47
Zions Bancorporation (ZION) 0.0 $216k 5.1k 41.95
Amer (UHAL) 0.0 $168k 441.00 380.95
Cantel Medical 0.0 $177k 2.2k 79.98
Cross Country Healthcare (CCRN) 0.0 $103k 7.2k 14.34
Evercore Partners (EVR) 0.0 $168k 2.2k 77.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $220k 13k 16.82
Gibraltar Industries (ROCK) 0.0 $139k 3.4k 41.27
International Bancshares Corporation (IBOC) 0.0 $133k 3.8k 35.34
iShares Russell 1000 Index (IWB) 0.0 $91k 697.00 130.56
Macquarie Infrastructure Company 0.0 $167k 2.1k 80.52
Medicines Company 0.0 $140k 2.9k 48.93
On Assignment 0.0 $88k 1.8k 48.48
PolyOne Corporation 0.0 $185k 5.4k 34.02
Synaptics, Incorporated (SYNA) 0.0 $117k 2.4k 49.70
Western Refining 0.0 $185k 5.3k 35.05
World Wrestling Entertainment 0.0 $80k 3.6k 22.25
Cheesecake Factory Incorporated (CAKE) 0.0 $229k 3.6k 63.33
Community Bank System (CBU) 0.0 $92k 1.7k 54.86
Cardinal Financial Corporation 0.0 $85k 2.8k 29.90
Chemed Corp Com Stk (CHE) 0.0 $116k 635.00 182.68
Chico's FAS 0.0 $125k 8.8k 14.24
Mack-Cali Realty (VRE) 0.0 $161k 6.0k 27.00
Cooper Tire & Rubber Company 0.0 $163k 3.7k 44.25
Dorman Products (DORM) 0.0 $184k 2.2k 82.33
DiamondRock Hospitality Company (DRH) 0.0 $79k 7.1k 11.08
Dril-Quip (DRQ) 0.0 $140k 2.6k 54.60
First Financial Bankshares (FFIN) 0.0 $121k 3.0k 40.07
Fulton Financial (FULT) 0.0 $212k 12k 17.82
GameStop (GME) 0.0 $158k 7.0k 22.50
Gulfport Energy Corporation 0.0 $177k 10k 17.21
HNI Corporation (HNI) 0.0 $138k 3.0k 46.06
John Bean Technologies Corporation (JBT) 0.0 $176k 2.0k 87.74
LaSalle Hotel Properties 0.0 $220k 7.6k 28.94
MGE Energy (MGEE) 0.0 $81k 1.2k 65.01
Middleby Corporation (MIDD) 0.0 $140k 1.0k 136.72
Moog (MOG.A) 0.0 $81k 1.2k 67.56
New Jersey Resources Corporation (NJR) 0.0 $233k 5.9k 39.66
Oceaneering International (OII) 0.0 $175k 6.5k 27.08
Oil States International (OIS) 0.0 $116k 3.5k 33.20
Omnicell (OMCL) 0.0 $145k 3.6k 40.60
VeriFone Systems 0.0 $141k 7.5k 18.72
Piper Jaffray Companies (PIPR) 0.0 $134k 2.1k 63.90
Boston Beer Company (SAM) 0.0 $88k 606.00 145.21
Sally Beauty Holdings (SBH) 0.0 $200k 9.8k 20.41
Selective Insurance (SIGI) 0.0 $98k 2.1k 47.25
South Jersey Industries 0.0 $162k 4.5k 35.62
Semtech Corporation (SMTC) 0.0 $83k 2.5k 33.86
Synchronoss Technologies 0.0 $82k 3.4k 24.42
TASER International 0.0 $137k 6.0k 22.77
Terex Corporation (TEX) 0.0 $229k 7.3k 31.35
Tempur-Pedic International (TPX) 0.0 $148k 3.2k 46.56
TTM Technologies (TTMI) 0.0 $177k 11k 16.16
United Bankshares (UBSI) 0.0 $117k 2.8k 42.30
Universal Insurance Holdings (UVE) 0.0 $125k 5.1k 24.49
Werner Enterprises (WERN) 0.0 $81k 3.1k 26.10
Akorn 0.0 $189k 7.9k 24.08
AK Steel Holding Corporation 0.0 $81k 11k 7.17
Allegiant Travel Company (ALGT) 0.0 $82k 509.00 161.10
Belden (BDC) 0.0 $194k 2.8k 69.04
Bank Mutual Corporation 0.0 $186k 20k 9.39
Cathay General Ban (CATY) 0.0 $188k 5.0k 37.68
Ciena Corporation (CIEN) 0.0 $223k 9.4k 23.64
Chesapeake Utilities Corporation (CPK) 0.0 $83k 1.2k 69.17
Capella Education Company 0.0 $88k 1.0k 85.27
Cree 0.0 $173k 6.5k 26.69
Calavo Growers (CVGW) 0.0 $89k 1.5k 60.30
California Water Service (CWT) 0.0 $100k 2.8k 35.95
Deckers Outdoor Corporation (DECK) 0.0 $133k 2.2k 59.59
HMS Holdings 0.0 $112k 5.5k 20.32
World Fuel Services Corporation (WKC) 0.0 $169k 4.7k 36.25
Cheniere Energy (LNG) 0.0 $128k 2.7k 47.20
Lululemon Athletica (LULU) 0.0 $80k 1.5k 51.68
MGM Resorts International. (MGM) 0.0 $159k 5.8k 27.44
Nektar Therapeutics (NKTR) 0.0 $142k 6.1k 23.44
Neustar 0.0 $120k 3.6k 33.28
NetScout Systems (NTCT) 0.0 $233k 6.2k 37.87
Children's Place Retail Stores (PLCE) 0.0 $146k 1.2k 119.67
Stifel Financial (SF) 0.0 $231k 4.6k 50.17
Silicon Laboratories (SLAB) 0.0 $209k 2.8k 73.51
Trustmark Corporation (TRMK) 0.0 $142k 4.5k 31.77
Urban Outfitters (URBN) 0.0 $200k 8.4k 23.71
Worthington Industries (WOR) 0.0 $179k 4.0k 45.01
Aaon (AAON) 0.0 $102k 2.9k 35.18
Agree Realty Corporation (ADC) 0.0 $94k 2.0k 47.91
Applied Industrial Technologies (AIT) 0.0 $90k 1.5k 61.81
Allete (ALE) 0.0 $121k 1.8k 67.60
Astec Industries (ASTE) 0.0 $89k 1.4k 61.81
Buffalo Wild Wings 0.0 $221k 1.4k 152.84
Ceva (CEVA) 0.0 $104k 2.9k 35.43
EastGroup Properties (EGP) 0.0 $90k 1.2k 73.59
Esterline Technologies Corporation 0.0 $181k 2.1k 86.03
H.B. Fuller Company (FUL) 0.0 $98k 1.9k 51.66
Glacier Ban (GBCI) 0.0 $93k 2.7k 34.07
Healthcare Services (HCSG) 0.0 $117k 2.7k 42.92
Home BancShares (HOMB) 0.0 $199k 7.4k 27.01
Headwaters Incorporated 0.0 $158k 6.7k 23.54
Integra LifeSciences Holdings (IART) 0.0 $102k 2.4k 42.29
ICU Medical, Incorporated (ICUI) 0.0 $92k 601.00 153.08
Marcus Corporation (MCS) 0.0 $113k 3.5k 32.12
Merit Medical Systems (MMSI) 0.0 $99k 3.4k 28.97
Navigant Consulting 0.0 $90k 3.9k 22.88
NorthWestern Corporation (NWE) 0.0 $188k 3.2k 58.68
Corporate Office Properties Trust (CDP) 0.0 $217k 6.6k 33.12
Owens & Minor (OMI) 0.0 $147k 4.3k 34.51
Pinnacle Financial Partners (PNFP) 0.0 $167k 2.5k 66.43
PS Business Parks 0.0 $84k 735.00 114.29
Rambus (RMBS) 0.0 $100k 7.6k 13.08
Tanger Factory Outlet Centers (SKT) 0.0 $209k 6.4k 32.85
SYNNEX Corporation (SNX) 0.0 $219k 2.0k 111.91
Stamps 0.0 $129k 1.1k 118.02
Tech Data Corporation 0.0 $215k 2.3k 93.80
UMB Financial Corporation (UMBF) 0.0 $221k 2.9k 75.48
UniFirst Corporation (UNF) 0.0 $85k 598.00 142.14
VMware 0.0 $137k 1.5k 92.19
Viad (VVI) 0.0 $159k 3.5k 45.31
Anixter International 0.0 $79k 997.00 79.24
CommVault Systems (CVLT) 0.0 $176k 3.5k 50.94
Insteel Industries (IIIN) 0.0 $86k 2.4k 36.06
Lydall 0.0 $110k 2.1k 53.37
PNM Resources (PNM) 0.0 $195k 5.3k 37.00
United Natural Foods (UNFI) 0.0 $150k 3.5k 43.35
Allegheny Technologies Incorporated (ATI) 0.0 $130k 7.2k 17.96
Potlatch Corporation (PCH) 0.0 $121k 2.7k 45.54
Brink's Company (BCO) 0.0 $93k 1.7k 53.73
Dex (DXCM) 0.0 $116k 1.4k 84.73
Getty Realty (GTY) 0.0 $80k 3.1k 25.41
iRobot Corporation (IRBT) 0.0 $172k 2.6k 66.13
Quaker Chemical Corporation (KWR) 0.0 $102k 777.00 131.27
Superior Energy Services 0.0 $147k 10k 14.29
National Instruments 0.0 $232k 7.1k 32.61
Carpenter Technology Corporation (CRS) 0.0 $119k 3.2k 37.30
Nanometrics Incorporated 0.0 $176k 5.8k 30.43
BofI Holding 0.0 $148k 5.7k 26.18
Central Garden & Pet (CENTA) 0.0 $148k 4.3k 34.77
Columbia Banking System (COLB) 0.0 $86k 2.2k 39.09
Dana Holding Corporation (DAN) 0.0 $188k 9.7k 19.36
Myr (MYRG) 0.0 $103k 2.5k 40.87
Quanex Building Products Corporation (NX) 0.0 $95k 4.7k 20.29
US Ecology 0.0 $119k 2.5k 46.80
B&G Foods (BGS) 0.0 $158k 3.9k 40.25
CBOE Holdings (CBOE) 0.0 $208k 2.6k 81.19
SciClone Pharmaceuticals 0.0 $101k 10k 9.79
Sensata Technologies Hldg Bv 0.0 $198k 4.5k 43.74
Ebix (EBIXQ) 0.0 $153k 2.5k 61.35
Medidata Solutions 0.0 $191k 3.3k 57.70
3D Systems Corporation (DDD) 0.0 $109k 7.3k 15.01
Tesla Motors (TSLA) 0.0 $203k 729.00 278.46
Acadia Realty Trust (AKR) 0.0 $90k 3.0k 29.93
Nxp Semiconductors N V (NXPI) 0.0 $203k 2.0k 103.26
Retail Opportunity Investments (ROIC) 0.0 $84k 4.0k 21.09
QEP Resources 0.0 $200k 16k 12.70
Fabrinet (FN) 0.0 $164k 3.9k 42.02
8x8 (EGHT) 0.0 $87k 5.7k 15.24
Vanguard Growth ETF (VUG) 0.0 $114k 940.00 121.28
Kraton Performance Polymers 0.0 $128k 4.1k 31.01
SPECTRUM BRANDS Hldgs 0.0 $231k 1.7k 138.91
Ameris Ban (ABCB) 0.0 $134k 2.9k 46.19
CoreSite Realty 0.0 $110k 1.2k 89.87
Financial Engines 0.0 $87k 2.0k 43.76
First Republic Bank/san F (FRCB) 0.0 $214k 2.3k 93.61
Ligand Pharmaceuticals In (LGND) 0.0 $127k 1.2k 106.10
SPS Commerce (SPSC) 0.0 $79k 1.3k 58.69
Lance 0.0 $233k 5.8k 40.29
Targa Res Corp (TRGP) 0.0 $104k 1.7k 59.94
WisdomTree DEFA (DWM) 0.0 $80k 1.6k 49.69
Walker & Dunlop (WD) 0.0 $130k 3.1k 41.69
Patrick Industries (PATK) 0.0 $159k 2.2k 70.82
shares First Bancorp P R (FBP) 0.0 $145k 26k 5.65
MiMedx (MDXG) 0.0 $177k 19k 9.51
Insperity (NSP) 0.0 $175k 2.0k 88.74
American Assets Trust Inc reit (AAT) 0.0 $106k 2.5k 41.88
Summit Hotel Properties (INN) 0.0 $136k 8.5k 15.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $138k 5.0k 27.64
Amc Networks Inc Cl A (AMCX) 0.0 $223k 3.8k 58.62
Kemper Corp Del (KMPR) 0.0 $128k 3.2k 40.01
Alkermes (ALKS) 0.0 $126k 2.1k 58.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $91k 910.00 100.00
Hanmi Financial (HAFC) 0.0 $82k 2.7k 30.63
Jazz Pharmaceuticals (JAZZ) 0.0 $106k 731.00 145.01
Telephone And Data Systems (TDS) 0.0 $165k 6.2k 26.57
Spdr Short-term High Yield mf (SJNK) 0.0 $92k 3.3k 27.88
Us Silica Hldgs (SLCA) 0.0 $124k 2.6k 47.91
Vantiv Inc Cl A 0.0 $227k 3.5k 64.00
Rowan Companies 0.0 $129k 8.3k 15.58
Pdc Energy 0.0 $126k 2.0k 62.28
Ensco Plc Shs Class A 0.0 $186k 21k 8.96
Wageworks 0.0 $191k 2.6k 72.43
stock 0.0 $104k 1.7k 62.39
Supernus Pharmaceuticals (SUPN) 0.0 $221k 7.1k 31.33
Alexander & Baldwin (ALEX) 0.0 $139k 3.1k 44.51
Servicenow (NOW) 0.0 $147k 1.7k 87.66
Customers Ban (CUBI) 0.0 $84k 2.7k 31.46
National Bank Hldgsk (NBHC) 0.0 $107k 3.3k 32.38
Five Below (FIVE) 0.0 $203k 4.7k 43.26
Globus Med Inc cl a (GMED) 0.0 $153k 5.2k 29.67
Palo Alto Networks (PANW) 0.0 $97k 860.00 112.79
Qualys (QLYS) 0.0 $129k 3.4k 37.91
Sanmina (SANM) 0.0 $136k 3.4k 40.48
Workday Inc cl a (WDAY) 0.0 $117k 1.4k 83.04
Diamondback Energy (FANG) 0.0 $113k 1.1k 103.76
Shutterstock (SSTK) 0.0 $107k 2.6k 41.42
Northfield Bancorp (NFBK) 0.0 $100k 5.5k 18.05
Tri Pointe Homes (TPH) 0.0 $123k 9.8k 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $148k 2.9k 50.84
Liberty Global Inc C 0.0 $173k 4.9k 35.14
Liberty Global Inc Com Ser A 0.0 $115k 3.2k 35.83
Quintiles Transnatio Hldgs I 0.0 $201k 2.5k 80.43
Sprint 0.0 $95k 11k 8.72
News Corp Class B cos (NWS) 0.0 $89k 6.6k 13.50
Cdw (CDW) 0.0 $162k 2.8k 57.67
Servisfirst Bancshares (SFBS) 0.0 $135k 3.7k 36.49
Biotelemetry 0.0 $214k 7.4k 28.98
Biosante Pharmaceuticals (ANIP) 0.0 $86k 1.7k 49.40
Murphy Usa (MUSA) 0.0 $187k 2.6k 73.25
Dean Foods Company 0.0 $122k 6.2k 19.70
Sprouts Fmrs Mkt (SFM) 0.0 $202k 8.7k 23.13
Fox Factory Hldg (FOXF) 0.0 $107k 3.7k 28.83
Sterling Bancorp 0.0 $158k 6.7k 23.75
Allegion Plc equity (ALLE) 0.0 $218k 2.9k 75.56
Noble Corp Plc equity 0.0 $101k 16k 6.18
Antero Res (AR) 0.0 $81k 3.5k 22.91
Graham Hldgs (GHC) 0.0 $185k 308.00 600.65
Brixmor Prty (BRX) 0.0 $175k 8.1k 21.51
Lgi Homes (LGIH) 0.0 $105k 3.1k 33.84
Aramark Hldgs (ARMK) 0.0 $135k 3.7k 36.78
Msa Safety Inc equity (MSA) 0.0 $150k 2.1k 70.65
Knowles (KN) 0.0 $112k 5.9k 18.99
Voya Financial (VOYA) 0.0 $126k 3.3k 37.95
Now (DNOW) 0.0 $127k 7.5k 16.94
Weatherford Intl Plc ord 0.0 $123k 19k 6.66
Spartannash (SPTN) 0.0 $159k 4.6k 34.91
Time 0.0 $129k 6.7k 19.31
Ally Financial (ALLY) 0.0 $167k 8.2k 20.28
Parsley Energy Inc-class A 0.0 $80k 2.4k 32.71
Fnf (FNF) 0.0 $233k 6.0k 38.87
Geo Group Inc/the reit (GEO) 0.0 $229k 4.9k 46.36
Caretrust Reit (CTRE) 0.0 $116k 6.9k 16.75
Sabre (SABR) 0.0 $85k 4.0k 21.25
Belmond 0.0 $84k 6.9k 12.14
Michaels Cos Inc/the 0.0 $159k 7.1k 22.46
Mobileye 0.0 $232k 3.8k 61.28
Bio-techne Corporation (TECH) 0.0 $174k 1.7k 101.64
Halyard Health 0.0 $132k 3.5k 38.14
Klx Inc Com $0.01 0.0 $158k 3.5k 44.68
Liberty Broadband Cl C (LBRDK) 0.0 $138k 1.6k 86.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $164k 2.7k 61.19
Zayo Group Hldgs 0.0 $106k 3.2k 32.79
Axalta Coating Sys (AXTA) 0.0 $168k 5.2k 32.30
Great Wastern Ban 0.0 $92k 2.2k 42.63
Tree (TREE) 0.0 $192k 1.5k 125.24
Legacytexas Financial 0.0 $146k 3.7k 39.89
Orbital Atk 0.0 $175k 1.8k 97.93
Urban Edge Pptys (UE) 0.0 $164k 6.3k 26.23
American Tower Corp cnv p 0.0 $160k 1.3k 121.58
Topbuild (BLD) 0.0 $177k 3.8k 46.90
Ceb 0.0 $172k 2.2k 78.72
Wingstop (WING) 0.0 $122k 4.3k 28.23
Vareit, Inc reits 0.0 $129k 15k 8.48
Cable One (CABO) 0.0 $195k 312.00 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $88k 8.2k 10.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $126k 3.7k 33.67
Care Cap Properties 0.0 $153k 5.7k 26.82
Lumentum Hldgs (LITE) 0.0 $186k 3.5k 53.23
Welltower Inc 6.50% pfd prepet 0.0 $167k 2.4k 70.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $145k 4.3k 33.50
Calatlantic 0.0 $196k 5.2k 37.43
Livanova Plc Ord (LIVN) 0.0 $148k 3.0k 49.12
First Data 0.0 $108k 7.0k 15.53
Four Corners Ppty Tr (FCPT) 0.0 $188k 8.3k 22.78
Innoviva (INVA) 0.0 $192k 14k 13.81
Under Armour Inc Cl C (UA) 0.0 $154k 8.4k 18.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $197k 5.1k 38.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $131k 3.4k 38.91
Spire (SR) 0.0 $107k 1.6k 67.42
Ingevity (NGVT) 0.0 $92k 1.5k 60.81
Cardtronics Plc Shs Cl A 0.0 $143k 3.1k 46.67
Ihs Markit 0.0 $219k 5.2k 41.93
Hope Ban (HOPE) 0.0 $89k 4.6k 19.17
Dell Technologies Inc Class V equity 0.0 $214k 3.3k 63.96
Tivo Corp 0.0 $229k 12k 18.74
Washington Prime Group 0.0 $118k 14k 8.66
Ilg 0.0 $81k 3.9k 20.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $98k 3.1k 31.38
Quality Care Properties 0.0 $137k 7.3k 18.88
Hilton Worldwide Holdings (HLT) 0.0 $123k 2.1k 58.46
Lci Industries (LCII) 0.0 $186k 1.9k 99.84
Varex Imaging (VREX) 0.0 $80k 2.4k 33.68
Xperi 0.0 $143k 4.2k 34.03
Diamond Offshore Drilling 0.0 $72k 4.3k 16.62
Stewart Information Services Corporation (STC) 0.0 $37k 842.00 43.94
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 13.83
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 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 720.00 9.72
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 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $17k 530.00 32.08
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 $9.0k 1.0k 8.82
China Mobile 0.0 $33k 600.00 55.00
Cnooc 0.0 $11k 90.00 122.22
ICICI Bank (IBN) 0.0 $9.0k 1.0k 9.00
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 300.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 2.4k 32.64
Seacor Holdings 0.0 $39k 558.00 69.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0k 64.00 62.50
First Financial Ban (FFBC) 0.0 $64k 2.3k 27.29
MGIC Investment (MTG) 0.0 $25k 2.5k 10.00
Safety Insurance (SAFT) 0.0 $38k 535.00 71.03
Blackstone 0.0 $18k 600.00 30.00
Canadian Natl Ry (CNI) 0.0 $33k 440.00 75.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $19k 2.7k 7.15
AMAG Pharmaceuticals 0.0 $70k 3.1k 22.62
Sony Corporation (SONY) 0.0 $17k 490.00 34.69
Brookfield Asset Management 0.0 $15k 405.00 37.04
Scholastic Corporation (SCHL) 0.0 $43k 1.0k 42.41
Career Education 0.0 $21k 2.4k 8.83
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 $40k 3.1k 12.85
Heartland Express (HTLD) 0.0 $33k 1.6k 20.10
Lumber Liquidators Holdings (LL) 0.0 $19k 910.00 20.88
Power Integrations (POWI) 0.0 $67k 1.0k 65.30
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $19k 996.00 19.08
Supervalu 0.0 $39k 10k 3.84
Franklin Electric (FELE) 0.0 $62k 1.4k 43.18
Briggs & Stratton Corporation 0.0 $58k 2.6k 22.55
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $49k 1.1k 46.01
TETRA Technologies (TTI) 0.0 $14k 3.4k 4.17
Nokia Corporation (NOK) 0.0 $13k 2.5k 5.26
CSG Systems International (CSGS) 0.0 $43k 1.1k 37.75
Regis Corporation 0.0 $16k 1.4k 11.57
Tuesday Morning Corporation 0.0 $6.0k 1.5k 4.08
Cato Corporation (CATO) 0.0 $21k 961.00 21.85
Ruby Tuesday 0.0 $6.0k 2.0k 2.96
Tidewater 0.0 $2.0k 1.5k 1.33
Pearson (PSO) 0.0 $3.0k 400.00 7.50
Invacare Corporation 0.0 $15k 1.3k 11.88
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.7k 27.04
SkyWest (SKYW) 0.0 $66k 1.9k 34.18
Agrium 0.0 $8.0k 80.00 100.00
Ethan Allen Interiors (ETD) 0.0 $27k 883.00 30.58
AstraZeneca (AZN) 0.0 $42k 1.3k 31.34
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 588.00 32.31
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $36k 1.7k 20.69
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 $53k 1.1k 47.36
Ultratech 0.0 $23k 793.00 29.00
Horace Mann Educators Corporation (HMN) 0.0 $62k 1.5k 40.92
Federal Signal Corporation (FSS) 0.0 $30k 2.2k 13.67
Callaway Golf Company (MODG) 0.0 $39k 3.5k 11.10
Shoe Carnival (SCVL) 0.0 $13k 530.00 24.53
Aegon 0.0 $5.0k 1.0k 4.88
Cemex SAB de CV (CX) 0.0 $5.0k 606.00 8.25
Cenovus Energy (CVE) 0.0 $4.0k 370.00 10.81
Credit Suisse Group 0.0 $10k 648.00 15.43
Diageo (DEO) 0.0 $55k 475.00 115.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.80
GlaxoSmithKline 0.0 $53k 1.3k 42.40
Honda Motor (HMC) 0.0 $24k 790.00 30.38
Rio Tinto (RIO) 0.0 $28k 690.00 40.58
Royal Dutch Shell 0.0 $37k 660.00 56.06
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 44.92
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 240.00 29.17
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $39k 790.00 49.37
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $8.0k 140.00 57.14
Statoil ASA 0.0 $10k 555.00 18.02
First Midwest Ban 0.0 $69k 2.9k 23.52
iShares Russell 1000 Value Index (IWD) 0.0 $14k 122.00 114.75
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $12k 80.00 150.00
KB Financial (KB) 0.0 $8.0k 180.00 44.44
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.2k 6.29
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 $26k 149.00 174.50
Canon (CAJPY) 0.0 $17k 550.00 30.91
Syngenta 0.0 $20k 230.00 86.96
Buckeye Partners 0.0 $34k 500.00 68.00
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 $43k 390.00 110.26
Novo Nordisk A/S (NVO) 0.0 $37k 1.1k 34.20
Sap (SAP) 0.0 $45k 460.00 97.83
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.33
International Speedway Corporation 0.0 $65k 1.8k 36.95
Abercrombie & Fitch (ANF) 0.0 $29k 2.5k 11.81
Barclays (BCS) 0.0 $22k 1.9k 11.49
Tootsie Roll Industries (TR) 0.0 $45k 1.2k 37.04
Sturm, Ruger & Company (RGR) 0.0 $37k 692.00 53.47
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Franklin Street Properties (FSP) 0.0 $47k 3.9k 12.15
American Woodmark Corporation (AMWD) 0.0 $47k 517.00 90.91
Encore Capital (ECPG) 0.0 $25k 815.00 30.67
HFF 0.0 $34k 1.2k 27.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 613.00 14.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 180.00 205.56
Scientific Games (LNW) 0.0 $66k 2.8k 23.83
eHealth (EHTH) 0.0 $7.0k 603.00 11.61
Strayer Education 0.0 $30k 368.00 81.52
TrueBlue (TBI) 0.0 $43k 1.6k 27.08
Astoria Financial Corporation 0.0 $70k 3.4k 20.66
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $77k 2.2k 34.31
Bce (BCE) 0.0 $5.0k 120.00 41.67
Magna Intl Inc cl a (MGA) 0.0 $9.0k 220.00 40.91
HDFC Bank (HDB) 0.0 $18k 240.00 75.00
Kaiser Aluminum (KALU) 0.0 $54k 670.00 80.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Aaron's 0.0 $59k 2.0k 29.84
Resources Connection (RGP) 0.0 $17k 1.0k 16.65
Contango Oil & Gas Company 0.0 $4.0k 535.00 7.48
Pos (PKX) 0.0 $8.0k 130.00 61.54
Toyota Motor Corporation (TM) 0.0 $74k 680.00 108.82
National Presto Industries (NPK) 0.0 $43k 421.00 102.14
Hub (HUBG) 0.0 $58k 1.3k 46.10
Lannett Company 0.0 $26k 1.2k 22.24
TeleTech Holdings 0.0 $17k 585.00 29.06
Investment Technology 0.0 $24k 1.2k 20.62
Cdi 0.0 $4.0k 491.00 8.15
Sykes Enterprises, Incorporated 0.0 $44k 1.5k 29.65
Radian (RDN) 0.0 $8.0k 450.00 17.78
Rite Aid Corporation 0.0 $56k 13k 4.25
Employers Holdings (EIG) 0.0 $45k 1.2k 37.97
Genes (GCO) 0.0 $39k 700.00 55.71
Central Garden & Pet (CENT) 0.0 $47k 1.3k 36.81
Goldcorp 0.0 $6.0k 390.00 15.38
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 $66k 960.00 68.75
Barnes & Noble 0.0 $20k 2.1k 9.42
PharMerica Corporation 0.0 $29k 1.2k 23.44
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Vanguard (AVD) 0.0 $14k 838.00 16.71
ArcelorMittal 0.0 $4.0k 460.00 8.70
Boston Private Financial Holdings 0.0 $48k 2.9k 16.32
Brooks Automation (AZTA) 0.0 $54k 2.4k 22.40
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 $1.0k 50.00 20.00
DineEquity (DIN) 0.0 $36k 653.00 55.13
Eni S.p.A. (E) 0.0 $19k 580.00 32.76
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Impax Laboratories 0.0 $41k 3.3k 12.54
Insight Enterprises (NSIT) 0.0 $52k 1.3k 40.85
KapStone Paper and Packaging 0.0 $73k 3.2k 23.09
Kelly Services (KELYA) 0.0 $23k 1.1k 21.82
Kindred Healthcare 0.0 $31k 3.8k 8.25
Kulicke and Soffa Industries (KLIC) 0.0 $50k 2.5k 20.33
Lindsay Corporation (LNN) 0.0 $36k 403.00 89.33
Meritage Homes Corporation (MTH) 0.0 $51k 1.4k 37.12
Newpark Resources (NR) 0.0 $23k 2.8k 8.20
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Sanderson Farms 0.0 $76k 731.00 103.97
Saia (SAIA) 0.0 $42k 946.00 44.40
Select Comfort 0.0 $37k 1.5k 24.75
Sonic Automotive (SAH) 0.0 $18k 873.00 20.62
STMicroelectronics (STM) 0.0 $5.0k 310.00 16.13
Sun Life Financial (SLF) 0.0 $10k 280.00 35.71
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 $47k 2.3k 20.86
AeroVironment (AVAV) 0.0 $21k 740.00 28.38
Amedisys (AMED) 0.0 $55k 1.1k 51.40
American Equity Investment Life Holding (AEL) 0.0 $72k 3.0k 23.69
Andersons (ANDE) 0.0 $34k 909.00 37.40
AngioDynamics (ANGO) 0.0 $19k 1.1k 17.15
Apogee Enterprises (APOG) 0.0 $64k 1.1k 59.20
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 $22k 1.7k 12.73
CIRCOR International 0.0 $36k 599.00 60.10
Cohu (COHU) 0.0 $16k 843.00 18.98
DepoMed 0.0 $30k 2.4k 12.75
DSW 0.0 $51k 2.5k 20.56
E.W. Scripps Company (SSP) 0.0 $45k 1.9k 23.29
Electro Scientific Industries 0.0 $6.0k 894.00 6.71
Perry Ellis International 0.0 $9.0k 402.00 22.39
Exar Corporation 0.0 $21k 1.6k 13.08
Haverty Furniture Companies (HVT) 0.0 $17k 692.00 24.57
Innospec (IOSP) 0.0 $59k 907.00 65.05
Iridium Communications (IRDM) 0.0 $27k 2.8k 9.71
Kirkland's (KIRK) 0.0 $6.0k 500.00 12.00
Korn/Ferry International (KFY) 0.0 $71k 2.2k 31.61
ManTech International Corporation 0.0 $31k 902.00 34.37
MarineMax (HZO) 0.0 $18k 846.00 21.28
Medifast (MED) 0.0 $17k 383.00 44.39
Methode Electronics (MEI) 0.0 $63k 1.4k 45.45
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Myers Industries (MYE) 0.0 $13k 839.00 15.49
Neenah Paper 0.0 $46k 610.00 75.41
Pennsylvania R.E.I.T. 0.0 $38k 2.5k 15.18
Perficient (PRFT) 0.0 $21k 1.2k 16.96
Siliconware Precision Industries 0.0 $0 29.00 0.00
Stillwater Mining Company 0.0 $75k 4.4k 17.19
Universal Forest Products 0.0 $74k 754.00 98.14
Virtusa Corporation 0.0 $29k 960.00 30.21
Atlas Air Worldwide Holdings 0.0 $51k 923.00 55.25
AllianceBernstein Holding (AB) 0.0 $11k 500.00 22.00
Asbury Automotive (ABG) 0.0 $40k 661.00 60.51
Almost Family 0.0 $17k 348.00 48.85
Air Methods Corporation 0.0 $59k 1.4k 42.69
Albany Molecular Research 0.0 $14k 1.0k 13.61
Actuant Corporation 0.0 $58k 2.2k 26.44
Atwood Oceanics 0.0 $49k 5.1k 9.52
Bill Barrett Corporation 0.0 $9.0k 2.0k 4.48
Black Box Corporation 0.0 $5.0k 513.00 9.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.7k 7.46
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $57k 1.8k 31.53
BHP Billiton (BHP) 0.0 $29k 790.00 36.71
Bristow 0.0 $18k 1.2k 15.13
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $66k 865.00 76.30
Cedar Shopping Centers 0.0 $13k 2.5k 5.19
Celadon (CGIP) 0.0 $6.0k 918.00 6.54
Cibc Cad (CM) 0.0 $16k 190.00 84.21
Comtech Telecomm (CMTL) 0.0 $12k 844.00 14.22
Consolidated Communications Holdings (CNSL) 0.0 $44k 1.9k 23.16
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $9.0k 663.00 13.57
Carrizo Oil & Gas 0.0 $66k 2.3k 28.68
Daktronics (DAKT) 0.0 $12k 1.3k 9.15
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 $21k 1.0k 20.49
Digi International (DGII) 0.0 $10k 830.00 12.05
Diodes Incorporated (DIOD) 0.0 $33k 1.4k 23.72
Emergent BioSolutions (EBS) 0.0 $37k 1.3k 28.68
El Paso Electric Company 0.0 $76k 1.5k 50.20
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $30k 1.3k 23.58
FARO Technologies (FARO) 0.0 $21k 591.00 35.53
Forestar 0.0 $16k 1.2k 13.86
Fred's 0.0 $15k 1.2k 12.79
Guess? (GES) 0.0 $27k 2.4k 11.20
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
G-III Apparel (GIII) 0.0 $37k 1.7k 21.91
Group 1 Automotive (GPI) 0.0 $52k 707.00 73.55
Hibbett Sports (HIBB) 0.0 $25k 843.00 29.66
Harmonic (HLIT) 0.0 $18k 3.0k 6.06
Helix Energy Solutions (HLX) 0.0 $31k 4.0k 7.78
Hornbeck Offshore Services 0.0 $5.0k 1.1k 4.67
Heidrick & Struggles International (HSII) 0.0 $17k 645.00 26.36
Iconix Brand 0.0 $16k 2.1k 7.63
Infinity Property and Casualty 0.0 $37k 385.00 96.10
Innophos Holdings 0.0 $37k 684.00 54.09
Banco Itau Holding Financeira (ITUB) 0.0 $20k 1.6k 12.32
J&J Snack Foods (JJSF) 0.0 $74k 549.00 134.79
Koppers Holdings (KOP) 0.0 $30k 701.00 42.80
Lithia Motors (LAD) 0.0 $74k 864.00 85.65
Landauer 0.0 $55k 1.1k 48.59
LivePerson (LPSN) 0.0 $12k 1.7k 7.10
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 $53k 1.7k 30.62
MicroStrategy Incorporated (MSTR) 0.0 $65k 348.00 186.78
MTS Systems Corporation 0.0 $32k 588.00 54.42
Navigators 0.0 $44k 808.00 54.46
Nomura Holdings (NMR) 0.0 $11k 1.7k 6.40
Northern Oil & Gas 0.0 $5.0k 2.0k 2.54
EnPro Industries (NPO) 0.0 $57k 794.00 71.79
Northwest Bancshares (NWBI) 0.0 $59k 3.5k 16.77
OSI Systems (OSIS) 0.0 $49k 672.00 72.92
Oxford Industries (OXM) 0.0 $31k 537.00 57.73
Park Electrochemical 0.0 $13k 707.00 18.39
Plexus (PLXS) 0.0 $68k 1.2k 57.48
Prudential Public Limited Company (PUK) 0.0 $26k 620.00 41.94
Raven Industries 0.0 $40k 1.4k 29.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $57k 663.00 85.97
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 475.00 58.95
Southside Bancshares (SBSI) 0.0 $69k 2.0k 33.76
Stepan Company (SCL) 0.0 $56k 716.00 78.21
ScanSource (SCSC) 0.0 $36k 915.00 39.34
A. Schulman 0.0 $34k 1.1k 31.81
Steven Madden (SHOO) 0.0 $73k 1.9k 38.40
Super Micro Computer (SMCI) 0.0 $33k 1.3k 25.33
Stein Mart 0.0 $3.0k 966.00 3.11
SPX Corporation 0.0 $37k 1.5k 24.20
Banco Santander (SAN) 0.0 $38k 6.3k 6.06
Superior Industries International (SUP) 0.0 $20k 795.00 25.16
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 $31k 1.5k 20.30
Unitil Corporation (UTL) 0.0 $57k 1.3k 45.24
Westpac Banking Corporation 0.0 $39k 1.5k 26.90
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $25k 1.1k 23.36
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
Amerisafe (AMSF) 0.0 $45k 698.00 64.47
American Public Education (APEI) 0.0 $14k 591.00 23.69
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $14k 1.3k 10.38
General Cable Corporation 0.0 $32k 1.8k 17.73
British American Tobac (BTI) 0.0 $65k 980.00 66.33
Cal-Maine Foods (CALM) 0.0 $40k 1.1k 36.43
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $36k 3.4k 10.57
Computer Programs & Systems (TBRG) 0.0 $12k 426.00 28.17
CRH 0.0 $12k 350.00 34.29
Denbury Resources 0.0 $37k 14k 2.57
Energy Transfer Partners 0.0 $13k 365.00 35.62
Finish Line 0.0 $22k 1.6k 13.95
Greenhill & Co 0.0 $28k 949.00 29.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $36k 1.6k 21.84
Randgold Resources 0.0 $3.0k 40.00 75.00
Haynes International (HAYN) 0.0 $16k 422.00 37.91
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $28k 1.9k 15.05
China Life Insurance Company 0.0 $11k 720.00 15.28
Monro Muffler Brake (MNRO) 0.0 $65k 1.2k 52.25
Molina Healthcare (MOH) 0.0 $59k 1.3k 45.45
Marten Transport (MRTN) 0.0 $19k 804.00 23.63
Myriad Genetics (MYGN) 0.0 $55k 2.9k 19.13
National Grid 0.0 $28k 435.00 64.37
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $59k 2.3k 25.99
Progenics Pharmaceuticals 0.0 $28k 2.9k 9.51
Team 0.0 $30k 1.1k 27.40
Tompkins Financial Corporation (TMP) 0.0 $69k 851.00 81.08
Tennant Company (TNC) 0.0 $47k 648.00 72.53
Universal Health Realty Income Trust (UHT) 0.0 $29k 444.00 65.32
Unilever (UL) 0.0 $60k 1.2k 49.18
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $13k 967.00 13.44
Vector (VGR) 0.0 $0 1.00 0.00
Aceto Corporation 0.0 $19k 1.2k 16.05
Agnico (AEM) 0.0 $25k 580.00 43.10
Aar (AIR) 0.0 $41k 1.2k 33.55
Alamo (ALG) 0.0 $27k 352.00 76.70
American States Water Company (AWR) 0.0 $60k 1.3k 44.54
Saul Centers (BFS) 0.0 $24k 394.00 60.91
Badger Meter (BMI) 0.0 $37k 1.0k 36.49
Bk Nova Cad (BNS) 0.0 $32k 540.00 59.26
Bob Evans Farms 0.0 $49k 748.00 65.51
BT 0.0 $15k 760.00 19.74
Cambrex Corporation 0.0 $71k 1.3k 54.78
Calgon Carbon Corporation 0.0 $26k 1.8k 14.65
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
City Holding Company (CHCO) 0.0 $35k 546.00 64.10
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $42k 945.00 44.44
CorVel Corporation (CRVL) 0.0 $17k 388.00 43.81
CryoLife (AORT) 0.0 $67k 4.0k 16.75
Cubic Corporation 0.0 $49k 937.00 52.29
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $20k 532.00 37.59
Nic 0.0 $74k 3.7k 20.15
Ensign (ENSG) 0.0 $39k 2.1k 18.66
Exponent (EXPO) 0.0 $58k 970.00 59.79
First Commonwealth Financial (FCF) 0.0 $44k 3.3k 13.36
Comfort Systems USA (FIX) 0.0 $51k 1.4k 36.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Forrester Research (FORR) 0.0 $55k 1.4k 39.94
General Communication 0.0 $22k 1.0k 21.11
Chart Industries (GTLS) 0.0 $39k 1.1k 34.67
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $65k 1.0k 64.68
Inter Parfums (IPAR) 0.0 $21k 581.00 36.14
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $48k 1.0k 47.67
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
LHC 0.0 $32k 600.00 53.33
Luminex Corporation 0.0 $50k 2.7k 18.42
Liquidity Services (LQDT) 0.0 $7.0k 852.00 8.22
Lloyds TSB (LYG) 0.0 $17k 5.0k 3.39
Movado (MOV) 0.0 $15k 619.00 24.23
Matrix Service Company (MTRX) 0.0 $15k 908.00 16.52
NBT Ban (NBTB) 0.0 $60k 1.6k 36.76
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 470.00 42.55
Northwest Natural Gas 0.0 $61k 1.0k 59.28
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $11k 315.00 34.92
Quality Systems 0.0 $27k 1.7k 15.52
Smith & Nephew (SNN) 0.0 $7.0k 225.00 31.11
Sasol (SSL) 0.0 $8.0k 270.00 29.63
S&T Ban (STBA) 0.0 $44k 1.3k 34.87
Standex Int'l (SXI) 0.0 $48k 478.00 100.42
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $25k 3.2k 7.70
Urstadt Biddle Properties 0.0 $47k 2.3k 20.67
Veeco Instruments (VECO) 0.0 $42k 1.4k 29.64
Vicor Corporation (VICR) 0.0 $73k 4.5k 16.20
WestAmerica Ban (WABC) 0.0 $52k 935.00 55.61
WD-40 Company (WDFC) 0.0 $57k 527.00 108.16
Encore Wire Corporation (WIRE) 0.0 $33k 727.00 45.39
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $68k 1.1k 62.56
Ixia 0.0 $45k 2.3k 19.85
Olympic Steel (ZEUS) 0.0 $5.0k 293.00 17.06
Zumiez (ZUMZ) 0.0 $66k 3.6k 18.26
Acorda Therapeutics 0.0 $37k 1.8k 20.94
Analogic Corporation 0.0 $41k 546.00 75.09
AZZ Incorporated (AZZ) 0.0 $60k 1.0k 59.23
Natus Medical 0.0 $52k 1.3k 39.25
BJ's Restaurants (BJRI) 0.0 $24k 605.00 39.67
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $25k 1.9k 12.87
Momenta Pharmaceuticals 0.0 $63k 4.7k 13.40
Nautilus (BFXXQ) 0.0 $20k 1.1k 18.69
NetGear (NTGR) 0.0 $61k 1.2k 49.47
Orthofix International Nv Com Stk 0.0 $29k 750.00 38.67
OraSure Technologies (OSUR) 0.0 $31k 2.4k 13.03
Southern Copper Corporation (SCCO) 0.0 $3.0k 80.00 37.50
Providence Service Corporation 0.0 $22k 498.00 44.18
Sandy Spring Ban (SASR) 0.0 $39k 950.00 41.05
SurModics (SRDX) 0.0 $31k 1.3k 24.41
Triumph (TGI) 0.0 $47k 1.8k 25.49
U.S. Physical Therapy (USPH) 0.0 $70k 1.1k 64.87
Abaxis 0.0 $42k 859.00 48.89
ExlService Holdings (EXLS) 0.0 $57k 1.2k 47.22
LTC Properties (LTC) 0.0 $70k 1.5k 47.59
Rex American Resources (REX) 0.0 $17k 187.00 90.91
Standard Motor Products (SMP) 0.0 $37k 756.00 48.94
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Cavco Industries (CVCO) 0.0 $36k 310.00 116.13
Greenbrier Companies (GBX) 0.0 $46k 1.1k 43.03
PetMed Express (PETS) 0.0 $14k 686.00 20.41
Ruth's Hospitality 0.0 $24k 1.2k 20.03
Rbc Cad (RY) 0.0 $51k 700.00 72.86
Tor Dom Bk Cad (TD) 0.0 $45k 900.00 50.00
Meridian Bioscience 0.0 $25k 1.8k 13.84
Bank Of Montreal Cadcom (BMO) 0.0 $28k 370.00 75.68
Bel Fuse (BELFB) 0.0 $9.0k 351.00 25.64
Deltic Timber Corporation 0.0 $29k 375.00 77.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 2.1k 22.44
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp 0.0 $20k 1.2k 16.63
Clearwater Paper (CLW) 0.0 $34k 600.00 56.67
Cray 0.0 $31k 1.4k 21.65
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $32k 238.00 134.45
Hawkins (HWKN) 0.0 $16k 319.00 50.16
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $47k 1.6k 30.19
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT 0.0 $65k 6.0k 10.82
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Seabridge Gold (SA) 0.0 $7.0k 675.00 10.37
Seneca Foods Corporation (SENEA) 0.0 $9.0k 237.00 37.97
TESSCO Technologies 0.0 $11k 675.00 16.30
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 280.00 21.43
Unit Corporation 0.0 $43k 1.8k 24.16
Multi-Color Corporation 0.0 $34k 475.00 71.58
John B. Sanfilippo & Son (JBSS) 0.0 $23k 315.00 73.02
Suncor Energy (SU) 0.0 $25k 824.00 30.34
Cloud Peak Energy 0.0 $9.0k 2.1k 4.37
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 107.00 112.15
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $23k 214.00 107.48
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 $32k 1.3k 25.08
iShares Russell 2000 Value Index (IWN) 0.0 $65k 550.00 118.18
Roadrunner Transportation Services Hold. 0.0 $6.0k 939.00 6.39
Select Medical Holdings Corporation (SEM) 0.0 $58k 4.3k 13.39
Shutterfly 0.0 $60k 1.2k 48.39
Silver Wheaton Corp 0.0 $4.0k 170.00 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 233.00 313.30
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $9.0k 970.00 9.28
Yamana Gold 0.0 $1.0k 360.00 2.78
QuinStreet (QNST) 0.0 $4.0k 1.1k 3.66
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 320.00 12.50
Spectrum Pharmaceuticals 0.0 $18k 2.8k 6.38
Express 0.0 $26k 2.9k 9.02
Valeant Pharmaceuticals Int 0.0 $2.0k 140.00 14.29
Vitamin Shoppe 0.0 $19k 953.00 19.94
Sucampo Pharmaceuticals 0.0 $11k 1.0k 10.58
SPDR S&P Biotech (XBI) 0.0 $4.0k 57.00 70.18
Green Dot Corporation (GDOT) 0.0 $52k 1.6k 33.51
Mag Silver Corp (MAG) 0.0 $7.0k 525.00 13.33
Motorcar Parts of America (MPAA) 0.0 $20k 640.00 31.25
Oritani Financial 0.0 $22k 1.3k 17.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 2.0k 11.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
HealthStream (HSTM) 0.0 $25k 1.1k 23.76
Vanguard Small-Cap ETF (VB) 0.0 $20k 152.00 131.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76k 844.00 90.05
Biglari Holdings 0.0 $16k 36.00 444.44
Echo Global Logistics 0.0 $21k 1.0k 20.85
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $66k 2.4k 28.06
Unifi (UFI) 0.0 $14k 481.00 29.11
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.1k 23.94
Government Properties Income Trust 0.0 $54k 2.6k 21.06
Simmons First National Corporation (SFNC) 0.0 $61k 1.1k 55.25
Vera Bradley (VRA) 0.0 $7.0k 735.00 9.52
Maiden Holdings (MHLD) 0.0 $39k 2.8k 14.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.3k 7.34
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 $33k 292.00 113.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 321.00 102.80
First Majestic Silver Corp (AG) 0.0 $8.0k 950.00 8.42
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $31k 375.00 82.67
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 100.00 70.00
Fidelity Southern Corporation 0.0 $18k 795.00 22.64
Penn West Energy Trust 0.0 $0 230.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 106.00 66.04
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
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 $11k 763.00 14.42
WisdomTree Investments (WT) 0.0 $37k 4.1k 9.11
Heska Corporation 0.0 $26k 250.00 104.00
Ascena Retail 0.0 $27k 6.3k 4.26
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 $31k 477.00 64.99
Cooper Standard Holdings (CPS) 0.0 $72k 650.00 110.77
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 $23k 689.00 33.38
USD.001 Central Pacific Financial (CPF) 0.0 $74k 2.4k 30.74
Cavium 0.0 $6.0k 78.00 76.92
Banner Corp (BANR) 0.0 $51k 911.00 55.98
Xo Group 0.0 $14k 824.00 16.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $43k 1.0k 43.00
Francescas Hldgs Corp 0.0 $52k 3.4k 15.22
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 $28k 1.2k 22.76
Lumos Networks 0.0 $12k 688.00 17.44
United Fire & Casualty (UFCS) 0.0 $33k 761.00 43.36
Mcewen Mining 0.0 $6.0k 2.0k 3.00
Homestreet (HMST) 0.0 $25k 885.00 28.25
Proto Labs (PRLB) 0.0 $48k 947.00 50.69
Fiesta Restaurant 0.0 $24k 1.0k 24.00
Interface (TILE) 0.0 $45k 2.4k 18.87
Blucora 0.0 $24k 1.4k 17.14
Matson (MATX) 0.0 $52k 1.7k 31.46
Pioneer Energy Services 0.0 $9.0k 2.2k 4.15
Gentherm (THRM) 0.0 $53k 1.3k 39.38
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $45k 1.5k 30.00
Tile Shop Hldgs (TTSH) 0.0 $75k 3.9k 19.31
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $43k 2.4k 17.63
Geospace Technologies (GEOS) 0.0 $7.0k 445.00 15.73
Asml Holding (ASML) 0.0 $21k 161.00 130.43
Wpp Plc- (WPP) 0.0 $13k 120.00 108.33
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 $36k 1.4k 26.47
Enanta Pharmaceuticals (ENTA) 0.0 $56k 1.8k 30.97
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $9.0k 651.00 13.82
Ofg Ban (OFG) 0.0 $18k 1.5k 12.00
Hci (HCI) 0.0 $14k 300.00 46.67
Fossil (FOSL) 0.0 $27k 1.6k 17.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $19k 917.00 20.72
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $37k 1.8k 20.88
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
First Nbc Bank Holding 0.0 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 228.00 214.91
Ambev Sa- (ABEV) 0.0 $11k 1.9k 5.95
Ftd Cos 0.0 $13k 630.00 20.63
Twitter 0.0 $74k 5.0k 14.88
re Max Hldgs Inc cl a (RMAX) 0.0 $37k 615.00 60.16
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $69k 2.6k 26.39
Endo International (ENDPQ) 0.0 $69k 6.2k 11.19
New Media Inv Grp 0.0 $29k 2.0k 14.36
Enlink Midstream Ptrs 0.0 $46k 2.5k 18.40
Energous 0.0 $5.0k 350.00 14.29
Inogen (INGN) 0.0 $47k 603.00 77.94
Eagle Pharmaceuticals (EGRX) 0.0 $71k 856.00 82.94
Arcbest (ARCB) 0.0 $21k 811.00 25.89
Timkensteel (MTUS) 0.0 $25k 1.3k 18.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21k 742.00 28.30
Opus Bank 0.0 $12k 620.00 19.35
Spok Holdings (SPOK) 0.0 $14k 734.00 19.07
Adeptus Health Inc-class A 0.0 $1.0k 618.00 1.62
Kite Rlty Group Tr (KRG) 0.0 $68k 3.1k 21.66
Veritiv Corp - When Issued 0.0 $17k 335.00 50.75
Lo (LOCO) 0.0 $9.0k 790.00 11.39
Healthequity (HQY) 0.0 $74k 1.7k 42.58
Amphastar Pharmaceuticals (AMPH) 0.0 $22k 1.5k 14.81
Pra (PRAA) 0.0 $58k 1.8k 32.97
Diplomat Pharmacy 0.0 $29k 1.8k 15.76
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $44k 2.1k 20.74
Engility Hldgs 0.0 $17k 581.00 29.26
Shake Shack Inc cl a (SHAK) 0.0 $23k 700.00 32.86
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $7.0k 1.8k 3.86
Sesa Sterlite Ltd sp 0.0 $2.0k 96.00 20.83
Gannett 0.0 $36k 4.2k 8.49
Caleres (CAL) 0.0 $40k 1.5k 26.32
Relx (RELX) 0.0 $12k 600.00 20.00
Essendant 0.0 $21k 1.4k 15.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30k 1.6k 18.99
Acxiom 0.0 $10k 522.00 19.16
Spx Flow 0.0 $54k 1.6k 34.50
Barnes & Noble Ed (BNED) 0.0 $13k 1.4k 9.48
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $30k 2.4k 12.34
Exterran 0.0 $35k 1.1k 31.53
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 1.9k 14.82
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 150.00 33.33
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Intercontin- 0.0 $5.0k 99.00 50.51
Quorum Health 0.0 $6.0k 1.1k 5.31
Atn Intl (ATNI) 0.0 $27k 386.00 69.95
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $17k 700.00 24.29
Integer Hldgs (ITGR) 0.0 $40k 1.0k 39.80
Advansix (ASIX) 0.0 $32k 1.2k 27.54
Donnelley Finl Solutions (DFIN) 0.0 $20k 1.0k 19.65
Donnelley R R & Sons Co when issued 0.0 $33k 2.7k 12.15
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Lsc Communications 0.0 $26k 1.0k 25.54
Cincinnati Bell 0.0 $25k 1.4k 17.49
Parkway 0.0 $32k 1.6k 19.70
Ishr Msci Singapore (EWS) 0.0 $16k 700.00 22.86
Inseego 0.0 $22k 11k 2.06
Adient (ADNT) 0.0 $44k 601.00 73.21
Rh (RH) 0.0 $64k 1.4k 46.04
Tivity Health 0.0 $39k 1.3k 29.08
Src Energy 0.0 $63k 7.5k 8.44
Energy Xxi Gulfcoast 0.0 $26k 851.00 30.55