LS Investment Advisors

Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:

Companies in the LS Investment Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.99 252798 189.95
Visa (V) 1.71 176204 -7% 156.19
Home Depot (HD) 1.54 128989 -6% 191.89
Ecolab (ECL) 1.39 126786 -3% 176.54
Fiserv (FISV) 1.37 249344 -7% 88.28
Pepsi (PEP) 1.25 164156 122.55
Microsoft Corporation (MSFT) 1.24 169404 +44% 117.94
Bank of America Corporation (BAC) 1.24 718595 -2% 27.59
Walt Disney Company (DIS) 1.22 176155 +11% 111.03
Alphabet Inc Class C cs 1.14 15635 1173.33
Danaher Corporation (DHR) 1.13 136830 -4% 132.02
United Technologies Corporation (UTX) 1.09 135867 +11% 128.89
AT&T; (T) 1.06 541290 31.36
Comcast Corporation (CMCSA) 1.05 422393 -3% 39.98
Chevron Corporation (CVX) 0.98 127807 123.18
Amgen (AMGN) 0.95 80047 189.98
Pfizer (PFE) 0.94 356639 -2% 42.47
Exxon Mobil Corporation (XOM) 0.93 185134 80.80
Discover Financial Services (DFS) 0.92 208475 -2% 71.16
Alphabet Inc Class A cs 0.86 11669 -2% 1176.88
Vanguard Int High Dvd Yld In exchange traded funds 0.85 224070 +7% 60.86
Te Connectivity Ltd for 0.84 166315 80.75
Medtronic 0.83 145945 91.08
Procter & Gamble Company (PG) 0.78 120274 -4% 104.05
Facebook Inc cl a 0.76 72903 -3% 166.69
BlackRock (BLK) 0.75 28317 427.38
Teradyne (TER) 0.73 294554 -2% 39.84
Cypress Semiconductor Corporation (CY) 0.72 778579 -3% 14.92
JPMorgan Chase & Co. (JPM) 0.71 112572 -2% 101.23
Johnson & Johnson (JNJ) 0.69 78790 139.79
Oracle Corporation (ORCL) 0.66 198630 -3% 53.71
Amazon (AMZN) 0.66 5909 1780.67
Intel Corporation (INTC) 0.64 192591 -3% 53.70
Coca-Cola Company (KO) 0.60 206096 46.86
CSX Corporation (CSX) 0.60 128330 -2% 74.82
EOG Resources (EOG) 0.60 101101 -4% 95.18
CVS Caremark Corporation (CVS) 0.59 176277 53.93
QUALCOMM (QCOM) 0.59 164696 -2% 57.03
Abbott Laboratories (ABT) 0.57 114391 -12% 79.94
3M Company (MMM) 0.56 43090 207.77
Vanguard Small-Cap Value ETF (VBR) 0.56 69752 +9% 128.73
Wells Fargo & Company (WFC) 0.55 181423 -6% 48.32
Everest Re Group Ltd. 0.52 38775 -3% 215.96
Ishares Tr usa min vo 0.51 138595 +2% 58.80
SPDR S&P; Dividend (SDY) 0.50 81322 +4% 99.41
Ishares Tr msci usavalfct 0.48 96565 +2% 79.86
Cisco Systems (CSCO) 0.47 138816 -3% 53.99
McDonald's Corporation (MCD) 0.46 39023 -4% 189.89
Gilead Sciences (GILD) 0.45 110684 -2% 65.01
Berkshire Hathaway (BRK.B) 0.43 34556 -4% 200.89
Wal-Mart Stores (WMT) 0.41 66769 -4% 97.53
Verizon Communications (VZ) 0.40 109081 +13% 59.13
Air Products & Chemicals (APD) 0.40 33876 -2% 190.96
Merck & Co (MRK) 0.40 76968 83.16
Target Corporation (TGT) 0.40 80758 +4% 80.26
Lowe's Companies (LOW) 0.40 58346 109.47
Chubb 0.40 45304 +84% 140.08
U.S. Ban (USB) 0.39 130660 48.19
Automatic Data Processing (ADP) 0.39 39460 -15% 159.73
Caterpillar (CAT) 0.38 45337 +86% 135.50
Kimberly-Clark Corporation (KMB) 0.38 49773 -2% 123.90
AFLAC Incorporated (AFL) 0.38 121718 -7% 50.00
Emerson Electric (EMR) 0.37 85719 +4% 68.47
Colgate-Palmolive Company (CL) 0.37 87228 +6% 68.54
Consolidated Edison (ED) 0.35 66715 84.81
Genuine Parts Company (GPC) 0.35 50189 +2% 112.04
Archer Daniels Midland Company (ADM) 0.34 127233 +7% 43.13
Ishares Inc em mkt min vol 0.34 93244 59.27
Abbvie 0.34 67131 80.59
Linde Plc 0.34 31184 +9% 175.92
Sealed Air (SEE) 0.33 114223 -12% 46.06
UnitedHealth (UNH) 0.33 21339 -38% 247.25
SYSCO Corporation (SYY) 0.32 75744 +26% 66.76
Becton, Dickinson and (BDX) 0.32 20588 +19% 249.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 64375 +25% 79.77
Walgreen Boots Alliance 0.31 77663 -2% 63.27
Cincinnati Financial Corporation (CINF) 0.30 55959 -7% 85.90
Honeywell International (HON) 0.30 30557 -2% 158.92
Hormel Foods Corporation (HRL) 0.30 107732 +12% 44.76
Federal Realty Inv. Trust (FRT) 0.30 34941 -3% 137.86
Citigroup Inc 0.30 76920 -4% 62.22
International Business Machines (IBM) 0.29 32822 -2% 141.09
S&p Global 0.29 22116 210.57
Dowdupont Inc 0.29 85975 -3% 53.31
Illinois Tool Works (ITW) 0.28 31246 143.54
General Dynamics Corporation (GD) 0.28 26796 +5% 169.28
McCormick & Company, Incorporated (MKC) 0.28 29502 -19% 150.63
Ishares Tr Msci Usa Momentum Factor 0.28 39925 +22% 112.19
People's United Financial (PBCT) 0.27 267427 +180% 16.44
Stanley Black & Decker (SWK) 0.27 31584 +2% 136.18
W.W. Grainger (GWW) 0.27 14191 300.89
Costco Wholesale Corporation (COST) 0.26 16963 -19% 242.12
V.F. Corporation (VFC) 0.26 48323 -3% 86.92
Cintas Corporation (CTAS) 0.26 21012 202.12
Eli Lilly & Co. (LLY) 0.25 30519 +28% 129.76
Nucor Corporation (NUE) 0.25 68369 +3% 58.35
Brown-Forman Corporation (BF.B) 0.25 77451 52.78
Boeing Company (BA) 0.25 10654 -3% 381.45
Clorox Company (CLX) 0.25 24785 -9% 160.46
T. Rowe Price (TROW) 0.24 37762 +3% 100.13
iShares Russell 2000 Index (IWM) 0.24 25658 153.09
MasterCard Incorporated (MA) 0.23 15412 235.47
Bristol Myers Squibb (BMY) 0.23 76703 47.72
Leggett & Platt (LEG) 0.23 86716 +9% 42.22
Adobe Systems Incorporated (ADBE) 0.23 14103 -16% 266.47
Nextera Energy Inc C om 0.23 18721 193.31
A. O. Smith Corporation (AOS) 0.23 70392 +15% 53.32
Vanguard Europe Pacific ETF (VEA) 0.23 89960 -3% 40.87
Vanguard REIT ETF (VNQ) 0.23 43012 +3% 86.91
Pentair cs 0.23 81644 +13% 44.51
Franklin Resources (BEN) 0.22 107656 +5% 33.14
Duke Energy 0.22 39014 -2% 89.99
Union Pacific Corporation (UNP) 0.21 19950 -6% 167.22
Ford Motor Company (F) 0.21 374773 -4% 8.78
East West Ban (EWBC) 0.21 71017 47.97
Mondelez Int 0.21 67490 -4% 49.92
Altria (MO) 0.20 55900 57.42
NIKE (NKE) 0.20 38071 -2% 84.21
American Electric Power Company (AEP) 0.20 37842 -2% 83.74
SPDR S&P; 500 ETF (SPY) 0.19 10549 282.49
Marsh & McLennan Companies (MMC) 0.19 32941 -2% 93.90
General Electric Company (GE) 0.18 292622 -5% 9.99
Schlumberger (SLB) 0.18 68141 -4% 43.57
Exelon Corporation (EXC) 0.18 56640 -2% 50.12
TJX Companies (TJX) 0.18 54924 53.22
Anthem 0.18 9818 287.02
Travelers Companies (TRV) 0.17 19573 137.18
Philip Morris International (PM) 0.17 30521 88.40
Southern Company (SO) 0.17 52273 -2% 51.67
Accenture 0.17 15484 175.99
Roper Industries (ROP) 0.17 7801 -7% 342.01
Netflix (NFLX) 0.17 7717 356.62
Simon Property (SPG) 0.17 15141 182.22
Dominion Resources (D) 0.16 34334 +7% 76.66
Sherwin-Williams Company (SHW) 0.16 5856 -8% 430.67
Texas Instruments Incorporated (TXN) 0.16 24236 106.08
Neogen Corporation (NEOG) 0.16 45054 57.40
Prologis Inc. 0.16 36291 -4% 71.95
CME (CME) 0.15 14942 +2% 164.57
Fidelity National Information Services (FIS) 0.15 21387 -3% 113.11
Cardinal Health (CAH) 0.15 50229 +8% 48.16
PPG Industries (PPG) 0.15 21899 -6% 112.88
Allstate Corporation (ALL) 0.15 25689 94.16
Dover Corporation (DOV) 0.15 24937 -3% 93.80
salesforce (CRM) 0.15 14941 158.36
American Tower Reit 0.15 12549 +75% 197.07
Crown Castle Intl 0.15 18576 128.01
Paypal Holdings 0.15 23436 103.86
Goldman Sachs (GS) 0.14 11719 192.00
Public Service Enterprise (PEG) 0.14 38206 -3% 59.41
Xcel Energy (XEL) 0.14 38875 -5% 56.21
Celgene Corporation (CELG) 0.14 23407 +2% 94.33
Wec Energy Group Inc Com stock 0.14 28687 -4% 79.10
Broadcom Ltd 0.14 7727 300.76
Cigna Corp New 0.14 13493 -6% 160.82
American Express Company (AXP) 0.13 19120 -3% 109.31
Waste Management (WM) 0.13 20784 -4% 103.93
NVIDIA Corporation (NVDA) 0.13 11952 179.55
Morgan Stanley (MS) 0.13 50452 42.20
BB&T; Corporation (BBT) 0.13 43845 +58% 46.53
Intuitive Surgical (ISRG) 0.13 3686 +3% 570.54
Starbucks Corporation (SBUX) 0.13 28677 74.35
DTE Energy Company (DTE) 0.13 16618 124.74
Vanguard Emerging Markets ETF (VWO) 0.13 47808 -5% 42.50
Motorola Solutions (MSI) 0.13 14332 -5% 140.39
Aon 0.13 12334 170.67
Phillips 66 0.13 21220 95.19
Eversource Energy 0.13 29457 -2% 70.95
Loews Corporation (L) 0.12 40257 47.94
Hartford Financial Services (HIG) 0.12 39835 -2% 49.73
Raytheon Company (RTN) 0.12 10850 182.12
ConocoPhillips (COP) 0.12 29892 -3% 66.74
Weyerhaeuser Company (WY) 0.12 73930 26.34
Entergy Corporation (ETR) 0.12 19517 95.61
PacWest Ban (PACW) 0.12 52763 -2% 37.60
General Motors Company (GM) 0.12 53863 37.09
Intercontinentalexchange 0.12 24697 +3% 76.12
Booking Holdings 0.12 1143 1744.53
CMS Energy Corporation (CMS) 0.11 30678 -5% 55.54
PNC Financial Services (PNC) 0.11 14779 -3% 122.67
Bank of New York Mellon Corporation (BK) 0.11 35506 -2% 50.44
Arthur J. Gallagher & Co. (AJG) 0.11 21616 +2% 78.09
M&T; Bank Corporation (MTB) 0.11 11093 +80% 157.04
Republic Services (RSG) 0.11 22847 80.36
Baxter International (BAX) 0.11 21024 +48% 81.29
Norfolk Southern (NSC) 0.11 9793 -5% 186.87
Ameren Corporation (AEE) 0.11 23736 -3% 73.56
FirstEnergy (FE) 0.11 42767 +164% 41.62
United Parcel Service (UPS) 0.11 16337 111.71
Public Storage (PSA) 0.11 7906 -2% 217.81
Thermo Fisher Scientific (TMO) 0.11 6221 -3% 273.75
Yum! Brands (YUM) 0.11 18272 99.82
Deere & Company (DE) 0.11 11334 -2% 159.87
Prudential Financial (PRU) 0.11 18726 91.90
AvalonBay Communities (AVB) 0.11 8615 -6% 200.70
PPL Corporation (PPL) 0.11 55341 +92% 31.75
CenterPoint Energy (CNP) 0.11 57652 -4% 30.70
MetLife (MET) 0.11 41703 42.56
Industries N shs - a - 0.11 20674 -2% 84.07
Willis Towers Watson 0.11 9942 -3% 175.62
Evergy Inc 0.11 31699 +7% 58.05
Paychex (PAYX) 0.10 20763 -6% 80.19
Boston Scientific Corporation (BSX) 0.10 41295 +3% 38.38
Equity Residential (EQR) 0.10 22344 -9% 75.32
Valero Energy Corporation (VLO) 0.10 19774 84.81
Capital One Financial (COF) 0.10 19962 81.71
Biogen Idec (BIIB) 0.10 7025 +2% 236.44
Verisk Analytics (VRSK) 0.10 12340 -4% 132.98
Amphenol Corporation (APH) 0.10 17826 -6% 94.41
Micron Technology (MU) 0.10 37562 41.32
Essex Property Trust (ESS) 0.10 5309 -4% 289.32
Alliant Energy Corporation (LNT) 0.10 33880 47.14
Realty Income (O) 0.10 21849 -10% 73.55
Alexandria Real Estate Equities (ARE) 0.10 11801 -6% 142.53
American International (AIG) 0.10 36490 -3% 43.05
American Water Works (AWK) 0.10 16004 -4% 104.29
Pinnacle West Capital Corporation (PNW) 0.10 17261 95.59
Garmin Ltd. 0.10 17889 -5% 86.37
Marathon Petroleum Corp 0.10 26169 59.84
Ihs Markit Ltd Shs stock 0.10 29084 -6% 54.39
Sba Communications Corp Com stock 0.10 7679 +161% 199.64
Western Union Company (WU) 0.09 76277 +234% 18.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 7918 +3% 184.01
Citrix Systems (CTXS) 0.09 13879 99.65
Mid-America Apartment (MAA) 0.09 13258 -3% 109.29
NiSource (NI) 0.09 48243 +198% 28.67
Hershey Company (HSY) 0.09 13025 +173% 114.86
AutoZone (AZO) 0.09 1386 1023.81
Intuit (INTU) 0.09 5620 261.39
Extra Space Storage (EXR) 0.09 13577 -6% 101.94
Jack Henry & Associates (JKHY) 0.09 10199 +206% 138.74
Boston Properties (BXP) 0.09 10887 -7% 133.92
Regency Centers Corporation (REG) 0.09 20648 -2% 67.51
UDR (UDR) 0.09 32507 -7% 45.47
Zoetis Inc Cl A 0.09 15142 +2% 100.65
Charter Communications Inc New Cl A cl a 0.09 4010 346.88
Johnson Controls International Plc equity 0.09 36952 36.94
Cognizant Technology Solutions (CTSH) 0.08 18534 72.46
iShares MSCI Emerging Markets Indx (EEM) 0.08 30550 42.91
NASDAQ OMX (NDAQ) 0.08 15518 -3% 87.51
Suntrust Banks Inc $1.00 Par Cmn 0.08 22150 -2% 59.23
Edwards Lifesciences (EW) 0.08 6926 +2% 191.31
Xilinx (XLNX) 0.08 10147 -3% 126.84
McKesson Corporation (MCK) 0.08 10644 +38% 117.06
Lockheed Martin Corporation (LMT) 0.08 4021 300.17
Torchmark Corporation (TMK) 0.08 16307 81.93
SL Green Realty (SLG) 0.08 14015 -4% 89.90
Vornado Realty Trust (VNO) 0.08 19708 -3% 67.43
Duke Realty Corporation (DRE) 0.08 44419 -8% 30.57
Kinder Morgan Inc. 0.08 67420 20.01
Allergan 0.08 8335 146.37
Hp 0.08 62152 19.44
Hewlett Packard Enterprise 0.08 78647 15.44
Vg - U.s. Total Corp Bonds total corp bnd 0.08 14648 83.83
Apartment Invt And Mgmt Co -a 0.08 25175 NEW 50.29
Progressive Corporation (PGR) 0.07 15702 -43% 72.09
Charles Schwab Corporation (SCHW) 0.07 27728 42.77
FedEx Corporation (FDX) 0.07 5893 181.40
Tyson Foods (TSN) 0.07 17066 69.44
Occidental Petroleum Corporation (OXY) 0.07 17221 66.20
Dollar Tree (DLTR) 0.07 10256 +5% 105.01
Sempra Energy (SRE) 0.07 8968 -2% 125.89
Applied Materials (AMAT) 0.07 30139 39.65
Delta Air Lines (DAL) 0.07 23287 -2% 51.66
Activision Blizzard (ATVI) 0.07 23250 +3% 45.55
Humana (HUM) 0.07 4434 -36% 265.90
Centene Corporation (CNC) 0.07 20380 +114% 53.09
iShares Dow Jones Select Dividend (DVY) 0.07 11657 98.14
Eaton 0.07 14706 -5% 80.58
State Street Corporation (STT) 0.06 15638 65.80
Regeneron Pharmaceuticals (REGN) 0.06 2422 +3% 410.82
Carnival Corporation (CCL) 0.06 17676 50.75
Northrop Grumman Corporation (NOC) 0.06 3442 269.61
Global Payments (GPN) 0.06 7263 +17% 136.58
International Paper Company (IP) 0.06 20652 46.29
AmerisourceBergen (ABC) 0.06 12081 +27% 79.55
Kroger (KR) 0.06 40046 +3% 24.60
eBay (EBAY) 0.06 27828 -2% 37.16
General Mills (GIS) 0.06 18271 -2% 51.78
Stryker Corporation (SYK) 0.06 4540 -68% 197.58
Marriott International (MAR) 0.06 7822 +2% 125.03
D.R. Horton (DHI) 0.06 21330 41.40
Fastenal Company (FAST) 0.06 14339 64.30
IDEX Corporation (IEX) 0.06 5851 151.77
PACCAR (PCAR) 0.06 14535 68.11
Zimmer Holdings (ZMH) 0.06 7387 +2% 127.66
Estee Lauder Companies (EL) 0.06 5488 -2% 165.63
Edison International (EIX) 0.06 15174 61.95
Alexion Pharmaceuticals (ALXN) 0.06 6689 135.15
Synchrony Financial 0.06 30775 -3% 31.91
Equinix 0.06 2118 +2% 453.26
Kraft Heinz 0.06 28983 +6% 32.64
Dxc Technology 0.06 14710 64.31
Baker Hughes A Ge Company 0.06 36111 +3% 27.72
Principal Financial (PFG) 0.05 15640 +2% 50.19
Lincoln National Corporation (LNC) 0.05 13160 58.66
Moody's Corporation (MCO) 0.05 4382 181.20
Lennar Corporation (LEN) 0.05 17561 +2% 49.09
Autodesk (ADSK) 0.05 5354 155.77
Cerner Corporation (CERN) 0.05 12735 +3% 57.24
Cummins (CMI) 0.05 5201 -5% 157.85
IDEXX Laboratories (IDXX) 0.05 3424 223.71
Trimble Navigation (TRMB) 0.05 18019 -2% 40.40
Best Buy (BBY) 0.05 11773 -2% 71.09
Ross Stores (ROST) 0.05 9215 93.11
Harley-Davidson (HOG) 0.05 21168 35.67
Regions Financial Corporation (RF) 0.05 52454 14.15
Laboratory Corp. of America Holdings (LH) 0.05 5240 -48% 153.05
Analog Devices (ADI) 0.05 8322 -3% 105.26
Unum (UNM) 0.05 21885 +2% 33.81
CenturyLink (CTL) 0.05 61783 -6% 11.99
Halliburton Company (HAL) 0.05 28585 29.32
Parker-Hannifin Corporation (PH) 0.05 4703 171.59
Symantec Corporation (SYMC) 0.05 32323 22.99
Williams Companies (WMB) 0.05 29063 -2% 28.73
Fifth Third Ban (FITB) 0.05 33292 25.23
Kellogg Company (K) 0.05 12956 +4% 57.35
Pioneer Natural Resources (PXD) 0.05 5455 +2% 152.34
Varian Medical Systems (VAR) 0.05 6188 141.73
Constellation Brands (STZ) 0.05 4601 +4% 175.40
Domino's Pizza (DPZ) 0.05 3112 258.03
Ventas (VTR) 0.05 13446 +2% 63.81
Illumina (ILMN) 0.05 2502 310.55
Key (KEY) 0.05 47596 15.76
Steel Dynamics (STLD) 0.05 20540 -2% 35.25
Lam Research Corporation (LRCX) 0.05 4655 178.95
Align Technology (ALGN) 0.05 2738 +2% 284.15
Ingersoll-rand Co Ltd-cl A 0.05 6764 107.92
Southwest Airlines (LUV) 0.05 16590 -22% 51.90
UGI Corporation (UGI) 0.05 13861 -2% 55.41
Lennox International (LII) 0.05 2881 -2% 264.49
National Retail Properties (NNN) 0.05 13123 55.40
Dollar General (DG) 0.05 6234 119.35
Camden Property Trust (CPT) 0.05 8130 101.48
O'reilly Automotive Inc 0.05 2079 388.17
Xylem 0.05 10185 79.04
Ptc 0.05 7946 +6% 92.12
Coty Inc Cl A 0.05 65845 -4% 11.50
Citizens Financial 0.05 25908 -5% 32.50
Keysight Technologies 0.05 8836 -5% 87.14
Welltower Inc Com reit 0.05 9532 -8% 77.63
Iqvia Holdings Inc 0.05 5583 143.83
Huntington Bancshares Incorporated (HBAN) 0.04 51780 12.69
ANSYS (ANSS) 0.04 3087 -2% 182.70
Corning Incorporated (GLW) 0.04 20562 33.12
Assurant (AIZ) 0.04 6562 +3% 94.94
Reinsurance Group of America (RGA) 0.04 4642 -3% 141.96
Devon Energy Corporation (DVN) 0.04 20155 31.56
Via (VIA.B) 0.04 20767 +2% 28.07
ResMed (RMD) 0.04 5924 +5% 103.98
Pulte (PHM) 0.04 21921 +2% 27.96
Digital Realty Trust (DLR) 0.04 4903 118.91
Hologic (HOLX) 0.04 11981 48.41
Kohl's Corporation (KSS) 0.04 10252 +2% 68.77
LKQ Corporation (LKQX) 0.04 19801 28.38
Newmont Mining Corporation (NEM) 0.04 18381 -2% 35.74
Noble Energy (NBL) 0.04 23856 +3% 24.73
RPM International (RPM) 0.04 10229 -2% 58.07
Royal Caribbean Cruises Ltd. 0.04 5927 +3% 114.56
Zebra Technologies (ZBRA) 0.04 3308 -2% 209.49
Molson Coors Brewing Company (TAP) 0.04 10841 +3% 59.68
Verisign (VRSN) 0.04 3222 -2% 181.56
Electronic Arts (ERTS) 0.04 6942 101.70
Western Digital (WDC) 0.04 14453 48.09
International Flavors & Fragrances (IFF) 0.04 4474 +2% 128.74
Mettler-Toledo International (MTD) 0.04 994 723.34
Mohawk Industries (MHK) 0.04 4754 +2% 126.21
Synopsys (SNPS) 0.04 5080 -2% 115.16
WellCare Health Plans (WCG) 0.04 2469 +4% 269.74
Waters Corporation (WAT) 0.04 2850 -5% 251.58
Red Hat (RHT) 0.04 3764 182.78
Gartner (IT) 0.04 3910 151.66
Anadarko Petroleum Corporation (APC) 0.04 12604 +8% 45.46
Fluor Corporation (FLR) 0.04 17844 +4% 36.82
Alleghany Corporation (Y) 0.04 1082 -3% 612.75
Jacobs Engineering (JEC) 0.04 8779 75.18
W.R. Berkley Corporation (WRB) 0.04 7958 -2% 84.69
FactSet Research Systems (FDS) 0.04 2277 -3% 248.13
MSCI (MSCI) 0.04 2943 -4% 198.78
Live Nation Entertainment (LYV) 0.04 10904 63.55
Omni (OMC) 0.04 8534 -3% 73.00
ConAgra Foods (CAG) 0.04 22922 +9% 27.75
Ultimate Software (ULTI) 0.04 1938 -2% 330.24
J.M. Smucker Company (SJM) 0.04 5517 116.55
NVR (NVR) 0.04 242 -2% 2768.60
Advanced Micro Devices (AMD) 0.04 25299 25.53
Quanta Services (PWR) 0.04 15431 +3% 37.72
Invesco Ltd shs 0.04 33653 +2% 19.31
Atmos Energy Corporation (ATO) 0.04 5463 -40% 102.87
Cognex Corporation (CGNX) 0.04 11276 -3% 50.82
Chipotle Mexican Grill (CMG) 0.04 813 -9% 709.72
Quest Diagnostics Incorporated (DGX) 0.04 6296 +2% 89.90
Oge Energy Corp (holding Co) Com Stk 0.04 15297 -2% 43.15
Teleflex Incorporated (TFX) 0.04 1941 -39% 301.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2034 -2% 348.57
Molina Healthcare (MOH) 0.04 4434 +84% 141.86
Old Dominion Freight Line (ODFL) 0.04 4383 -3% 144.42
Rockwell Automation (ROK) 0.04 4101 175.57
TransDigm Group Incorporated (TDG) 0.04 1538 -4% 453.84
AMETEK (AME) 0.04 7896 -61% 82.95
HCP (HCP) 0.04 19109 31.29
Ball Corporation (BLL) 0.04 10159 -5% 57.88
iShares Russell 2000 Growth Index (IWO) 0.04 3075 196.75
Liberty Property Trust (LRY) 0.04 11930 -2% 48.45
ONEOK (OKE) 0.04 8760 -2% 69.86
Hldgs Inc 0.04 8708 +2% 79.81
FleetCor Technologies (FLT) 0.04 2819 -3% 246.54
First Republic Bank/san F 0.04 5646 +10% 100.43
Pvh Corporation 0.04 5257 121.93
Cbre Group Inc Cl A 0.04 13523 -60% 49.47
Diamondback Energy 0.04 5533 101.57
American Airls 0.04 18848 +3% 31.78
Twitter 0.04 17918 +7% 32.87
Cdk Global Inc equities 0.04 10070 -3% 58.79
Monster Beverage Corp Com stock 0.04 11834 54.59
Westrock 0.04 16828 +10% 38.33
Fortive 0.04 7669 +8% 83.84
Hilton Worldwide Holdings 0.04 8048 83.13
Technipfmc 0.04 29834 +3% 23.53
Xerox 0.04 20209 31.97
Brighthouse Finl Inc Com 0.04 18170 +3% 36.27
Jefferies Finl Group Inc 0.04 35707 +4% 18.79
Steris Plc Ord equities 0.04 5488 NEW 128.10
BP (BP) 0.03 12484 43.74
NRG Energy (NRG) 0.03 10995 42.47
Broadridge Financial Solutions (BR) 0.03 4902 103.63
Renaissance Re Holdings Ltd Cmn 0.03 3727 143.55
Signature Bank (SBNY) 0.03 3908 127.94
Total System Services (TSS) 0.03 5349 94.97
Ameriprise Financial (AMP) 0.03 4072 -2% 128.19
Northern Trust Corporation (NTRS) 0.03 6001 90.48
SEI Investments Company (SEIC) 0.03 9760 -2% 52.25
Affiliated Managers (AMG) 0.03 3968 107.11
Equifax (EFX) 0.03 3805 118.53
Expeditors International of Washington (EXPD) 0.03 7115 -5% 75.90
Tractor Supply Company (TSCO) 0.03 4960 97.78
Incyte Corporation (INCY) 0.03 6353 -3% 85.94
CBS Corporation (CBS) 0.03 11044 47.54
AES Corporation (AES) 0.03 24409 18.07
Apache Corporation (APA) 0.03 13664 34.69
Brown & Brown (BRO) 0.03 14901 -2% 29.53
CarMax (KMX) 0.03 6278 +3% 69.77
Copart (CPRT) 0.03 7181 -4% 60.58
Host Hotels & Resorts (HST) 0.03 23380 18.91
Microchip Technology (MCHP) 0.03 5978 -2% 82.97
NetApp (NTAP) 0.03 7702 69.33
Avery Dennison Corporation (AVY) 0.03 3964 -4% 113.02
Harris Corporation (HRS) 0.03 3335 159.82
Tiffany & Co. (TIF) 0.03 4040 105.45
Vulcan Materials Company (VMC) 0.03 4028 -2% 118.42
Akamai Technologies (AKAM) 0.03 6242 71.77
Charles River Laboratories (CRL) 0.03 2774 -3% 145.28
SVB Financial (SIVB) 0.03 2169 -4% 222.22
DaVita (DVA) 0.03 9392 +9% 54.30
Darden Restaurants (DRI) 0.03 3799 121.35
Whirlpool Corporation (WHR) 0.03 3777 -3% 132.91
Masco Corporation (MAS) 0.03 11383 -8% 39.27
National-Oilwell Var (NOV) 0.03 20049 +4% 26.63
Cadence Design Systems (CDNS) 0.03 8712 -9% 63.48
Helmerich & Payne (HP) 0.03 7284 +8% 55.60
American Financial (AFG) 0.03 5711 -2% 96.13
Arrow Electronics (ARW) 0.03 6609 -3% 77.02
DISH Network (DISH) 0.03 14744 +2% 31.67
Hess (HES) 0.03 6869 60.27
Maxim Integrated Products (MXIM) 0.03 8415 53.12
Royal Dutch Shell (RDS.A) 0.03 6904 -31% 62.57
Gap (GPS) 0.03 17426 +2% 26.17
Agilent Technologies Inc C ommon 0.03 6376 -6% 80.46
Freeport-McMoRan Copper & Gold (FCX) 0.03 35630 12.88
Henry Schein (HSIC) 0.03 7109 +85% 60.06
Murphy Oil Corporation (MUR) 0.03 14732 29.32
Pool Corporation (POOL) 0.03 2501 -3% 165.13
Service Corporation International (SCI) 0.03 11957 40.14
Alliance Data Systems Corporation (ADS) 0.03 2312 +3% 175.17
C.H. Robinson Worldwide (CHRW) 0.03 4928 87.05
Primerica (PRI) 0.03 3627 122.14
Gra (GGG) 0.03 8825 -3% 49.52
Marathon Oil Corporation (MRO) 0.03 28424 16.71
Fair Isaac Corporation (FICO) 0.03 1951 271.66
SPDR Gold Trust (GLD) 0.03 3325 122.11
Take-Two Interactive Software (TTWO) 0.03 5031 +12% 94.41
Jones Lang LaSalle Incorporated (JLL) 0.03 3246 -2% 154.04
Seagate Technology Com Stk 0.03 8436 -3% 47.89
Zions Bancorporation (ZION) 0.03 10687 45.38
ABIOMED (ABMD) 0.03 1700 +5% 285.88
American Campus Communities (ACC) 0.03 9594 47.53
Concho Resources (CXO) 0.03 4660 +6% 110.94
Exelixis (EXEL) 0.03 17341 -2% 23.82
Hill-Rom Holdings (HRC) 0.03 3861 -3% 105.93
Kilroy Realty Corporation (KRC) 0.03 5382 -3% 75.99
MarketAxess Holdings (MKTX) 0.03 2017 -4% 245.91
Medical Properties Trust (MPW) 0.03 27180 18.51
Omega Healthcare Investors (OHI) 0.03 13124 38.17
Raymond James Financial (RJF) 0.03 5994 80.41
Teledyne Technologies Incorporated (TDY) 0.03 1928 -3% 237.03
West Pharmaceutical Services (WST) 0.03 4279 -3% 110.31
Cimarex Energy Co 0.03 6305 69.94
BorgWarner (BWA) 0.03 13222 38.42
Ciena Corporation (CIEN) 0.03 10814 37.36
KLA-Tencor Corporation (KLAC) 0.03 4489 +2% 119.40
MGM Resorts International. (MGM) 0.03 17533 +4% 25.67
Skyworks Solutions (SWKS) 0.03 4984 82.46
Tyler Technologies (TYL) 0.03 2295 -3% 204.36
Wabtec Corporation (WAB) 0.03 6067 73.68
Associated Banc- (ASBC) 0.03 19665 -2% 21.36
Church & Dwight (CHD) 0.03 6685 +3% 71.20
Kansas City Southern (KSU) 0.03 4101 116.07
iShares Russell 1000 Growth Index (IWF) 0.03 3016 151.53
CBOE Holdings (CBOE) 0.03 4885 +3% 95.39
Kimco Realty Corporation (KIM) 0.03 26634 18.51
Masimo Corporation (MASI) 0.03 3154 -2% 138.24
Fortinet (FTNT) 0.03 6226 84.00
HCA HOLDINGS Inc 0.03 3352 130.37
Hollyfrontier Corp 0.03 8610 +8% 49.25
Post Holdings Inc Common 0.03 4385 109.46
Ingredion Incorporated 0.03 5029 -6% 94.65
Wright Express 0.03 2638 191.81
Norwegian Cruise Line Hldgs shs 0.03 8592 54.93
Leidos Holdings 0.03 6970 -3% 64.13
Arista Networks 0.03 1650 -4% 314.55
Sabre 0.03 22732 21.38
Pra Health Sciences 0.03 4787 110.30
Iron Mountain 0.03 11623 35.45
Mylan Nv 0.03 17721 -74% 28.33
Chemours 0.03 14864 37.14
Arconic Inc Com stock 0.03 21880 +5% 19.10
Lamb Weston Hldgs 0.03 6345 +4% 74.86
L3 Technologies 0.03 2597 206.39
Delphi Automotive Inc international stock 0.03 6830 -5% 79.50
Kkr & Co Lp 0.03 22140 +29% 23.49
E TRADE Financial Corporation (ETFC) 0.02 8257 -3% 46.38
Packaging Corporation of America (PKG) 0.02 3883 99.41
Hasbro (HAS) 0.02 4075 84.91
Annaly Capital Management (NLY) 0.02 24362 9.97
SLM Corporation (SLM) 0.02 32560 9.92
Cabot Oil & Gas Corporation (COG) 0.02 14295 26.09
Martin Marietta Materials (MLM) 0.02 1969 201.12
Avon Products (AVP) 0.02 106924 +5% 2.94
Carter's (CRI) 0.02 2516 -3% 100.95
Cullen/Frost Bankers (CFR) 0.02 3427 -2% 97.17
Curtiss-Wright (CW) 0.02 2838 113.46
H&R; Block (HRB) 0.02 11840 +6% 23.90
J.B. Hunt Transport Services (JBHT) 0.02 3859 101.32
Lincoln Electric Holdings (LECO) 0.02 3396 -4% 83.92
Mattel (MAT) 0.02 19457 -8% 13.00
Polaris Industries (PII) 0.02 4344 84.48
Rollins (ROL) 0.02 9299 -70% 41.62
Snap-on Incorporated (SNA) 0.02 2459 156.57
Sonoco Products Company (SON) 0.02 5345 -4% 61.55
Teradata Corporation (TDC) 0.02 6443 43.61
Watsco, Incorporated (WSO) 0.02 1719 143.11
Nordstrom (JWN) 0.02 6311 +10% 44.37
CACI International (CACI) 0.02 1348 -2% 181.75
Comerica Incorporated (CMA) 0.02 5236 -3% 73.34
Newell Rubbermaid (NWL) 0.02 16819 +26% 15.34
Hanesbrands (HBI) 0.02 18652 -11% 17.85
ACI Worldwide (ACIW) 0.02 7726 32.88
Cooper Companies (COO) 0.02 1131 -8% 296.20
Bemis Company (BMS) 0.02 4819 -4% 55.41
Helen Of Troy Ltd. 0.02 2119 116.09
United Rentals (URI) 0.02 2875 -2% 114.09
JetBlue Airways Corporation (JBLU) 0.02 16286 -4% 16.33
Universal Health Services (UHS) 0.02 2406 133.83
MDU Resources (MDU) 0.02 10873 -3% 25.84
Eastman Chemical Company (EMN) 0.02 3332 +39% 75.93
Interpublic Group of Companies (IPG) 0.02 15437 20.99
Haemonetics Corporation (HAE) 0.02 3355 -2% 87.33
Campbell Soup Company (CPB) 0.02 9093 38.16
Casey's General Stores (CASY) 0.02 1955 -4% 128.90
Goodyear Tire & Rubber Company (GT) 0.02 17171 -48% 18.17
AGCO Corporation (AGCO) 0.02 3513 69.46
Avnet (AVT) 0.02 5979 -4% 43.32
Williams-Sonoma (WSM) 0.02 4463 56.24
Macy's (M) 0.02 13148 +22% 24.03
Stericycle (SRCL) 0.02 4600 -4% 54.35
Manpower (MAN) 0.02 4566 -3% 82.79
Markel Corporation (MKL) 0.02 254 996.06
Toll Brothers (TOL) 0.02 7478 -2% 36.24
Advance Auto Parts (AAP) 0.02 2319 +4% 170.33
FLIR Systems (FLIR) 0.02 7305 47.64
New York Community Ban (NYB) 0.02 25455 -7% 11.59
Old Republic International Corporation (ORI) 0.02 15381 20.93
Aptar (ATR) 0.02 3371 -2% 106.50
Arch Capital Group Ltd 0.02 7462 32.30
Highwoods Properties (HIW) 0.02 5496 -4% 46.76
Robert Half International (RHI) 0.02 5890 65.20
TCF Financial Corporation (TCB) 0.02 15936 20.71
Carlisle Companies (CSL) 0.02 3123 -4% 122.64
New York Times Company (NYT) 0.02 11263 32.85
Wynn Resorts (WYNN) 0.02 2125 -2% 119.53
Toro Company (TTC) 0.02 5667 -2% 68.82
Donaldson Company (DCI) 0.02 6880 50.00
MAXIMUS (MMS) 0.02 5009 71.07
Juniper Networks (JNPR) 0.02 13634 +3% 26.48
First Horizon National Corporation (FHN) 0.02 17468 13.97
Eaton Vance (EV) 0.02 9009 40.29
Webster Financial Corporation (WBS) 0.02 4964 -3% 50.77
Brunswick Corporation (BC) 0.02 4839 50.42
CF Industries Holdings (CF) 0.02 8295 +5% 40.87
Alaska Air (ALK) 0.02 5641 +9% 56.20
Amedisys (AMED) 0.02 3013 +38% 123.13
Black Hills Corporation (BKH) 0.02 4022 74.09
Iridium Communications (IRDM) 0.02 9563 +3% 26.46
Littelfuse (LFUS) 0.02 1357 -2% 182.76
MKS Instruments (MKSI) 0.02 2942 93.13
Oshkosh Corporation (OSK) 0.02 3831 -4% 75.18
Prosperity Bancshares (PRSP) 0.02 3572 -3% 69.15
Reliance Steel & Aluminum (RS) 0.02 3675 -5% 90.34
Universal Display Corporation (PANL) 0.02 2293 -2% 152.64
World Wrestling Entertainment (WWE) 0.02 3998 86.79
Acuity Brands (AYI) 0.02 2848 -2% 120.08
Brady Corporation (BRC) 0.02 7487 46.35
Commerce Bancshares (CBSH) 0.02 5409 -6% 58.05
Chemed Corp Com Stk 0.02 1075 -2% 320.00
Douglas Emmett (DEI) 0.02 8594 -3% 40.38
First Financial Bankshares (FFIN) 0.02 4712 +53% 57.72
FMC Corporation (FMC) 0.02 5019 76.91
IPG Photonics Corporation (IPGP) 0.02 2002 -9% 151.85
Nordson Corporation (NDSN) 0.02 2786 -3% 132.45
Royal Gold Inc 0.02 3490 -4% 90.83
Skechers USA (SKX) 0.02 7461 -2% 33.64
Trinity Industries (TRN) 0.02 14201 -4% 21.76
Textron (TXT) 0.02 7443 -9% 50.65
Cree (CREE) 0.02 5542 -3% 57.20
Deckers Outdoor Corporation (DECK) 0.02 2506 146.85
Flowserve Corporation (FLS) 0.02 6940 45.10
Genesee & Wyoming (GWR) 0.02 3061 -4% 87.23
IDA (IDA) 0.02 2670 -3% 99.63
Monolithic Power Systems (MPWR) 0.02 2109 -3% 135.61
Nektar Therapeutics (NKTR) 0.02 8291 +2% 33.65
Hanover Insurance (THG) 0.02 2225 -5% 114.16
United Therapeutics Corporation (UTHR) 0.02 3372 -2% 117.44
Aqua America (WTR) 0.02 9471 -3% 36.43
CONMED Corporation (CNMD) 0.02 3087 +3% 83.25
Ensign (ENSG) 0.02 5736 +3% 51.26
F5 Networks (FFIV) 0.02 2402 +3% 156.95
Gentex Corporation (GNTX) 0.02 14460 -2% 20.68
Integra LifeSciences Holdings (IART) 0.02 5363 55.75
National Fuel Gas (NFG) 0.02 5659 -2% 60.96
UMB Financial Corporation (UMBF) 0.02 3816 63.94
Albemarle Corporation (ALB) 0.02 4064 +5% 81.94
CommVault Systems (CVLT) 0.02 3845 64.76
Woodward Governor Company (WGOV) 0.02 3588 -2% 94.76
Allegheny Technologies Incorporated (ATI) 0.02 13126 25.60
iRobot Corporation (IRBT) 0.02 2589 +6% 117.81
National Instruments (NATI) 0.02 6114 44.32
Technology SPDR (XLK) 0.02 4303 -2% 73.90
EQT Corporation (EQT) 0.02 13625 -5% 20.77
First American Financial (FAF) 0.02 6037 -2% 51.52
Macerich Company (MAC) 0.02 7599 +12% 43.30
AECOM Technology Corporation (ACM) 0.02 8237 -4% 29.62
iShares S&P; MidCap 400 Index (IJH) 0.02 1852 -2% 189.52
SPDR S&P; MidCap 400 ETF (MDY) 0.02 817 345.17
Medidata Solutions (MDSO) 0.02 3548 -3% 73.28
iShares S&P; SmallCap 600 Index (IJR) 0.02 4223 -2% 77.20
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2900 94.14
Huntington Ingalls Inds. Inc. 0.02 1883 207.12
Insperity Inc 0.02 2777 123.51
Mosaic Co New 0.02 11953 +6% 27.27
Wendy's/arby's Group 0.02 14970 17.90
Ralph Lauren Corp 0.02 2655 -5% 129.57
Kemper Corp Del 0.02 3274 76.05
Dunkin' Brands Group 0.02 4614 -2% 75.21
Fortune Brands 0.02 8070 -2% 47.58
Xpo Logistics Inc equity 0.02 6763 +628% 53.67
Expedia 0.02 3366 119.13
J Global 0.02 3697 86.56
Tripadvisor 0.02 5349 +13% 51.41
Wpx Energy 0.02 21153 13.10
Renewable Energy 0.02 11144 +5% 21.98
Five Below 0.02 3120 -2% 124.36
Globus Med Inc cl a 0.02 4961 49.39
Wp Carey 0.02 3248 78.20
Epr Properties 0.02 3981 76.87
Ishares Inc core msci emkt 0.02 6438 51.72
L Brands 0.02 11455 +11% 27.59
Cyrusone 0.02 7326 52.42
Mallinckrodt Pub 0.02 13301 +2% 21.73
News 0.02 29267 12.44
Allegion Plc equity 0.02 4396 90.76
Perrigo Company 0.02 5041 +16% 48.20
Brixmor Prty 0.02 15712 NEW 18.39
One Gas 0.02 2763 -4% 89.03
Synovus Finl 0.02 8585 +33% 34.36
Catalent 0.02 8395 40.62
Eldorado Resorts 0.02 6444 +2% 46.71
Lamar Advertising Co-a 0.02 4755 -3% 79.28
Tree 0.02 711 351.62
Qorvo 0.02 4492 -2% 71.68
Shake Shack Inc cl a 0.02 4372 +4% 59.24
Cable One 0.02 264 -2% 981.06
Nielsen Hldgs Plc Shs Eur stock 0.02 13321 23.65
Ollies Bargain Outlt Hldgs I 0.02 2829 -2% 85.19
Livanova Plc Ord 0.02 3660 97.27
Hubbell 0.02 2888 -4% 118.07
Arris 0.02 8797 -4% 31.60
Dentsply Sirona 0.02 7338 -36% 49.60
Itt 0.02 6475 58.07
Life Storage Inc reit 0.02 3003 97.24
Ashland 0.02 3321 -4% 77.99
Versum Matls Inc Com stock 0.02 5900 -2% 50.34
Agnc Invt Corp Com reit 0.02 16693 17.97
Propetro Hldg 0.02 10846 +4% 22.50
Knight Swift Transn Hldgs Inc 0.02 9790 -2% 32.69
Tapestry 0.02 10399 32.50
Encompass Health Corp 0.02 6859 -2% 58.46
Cnx Resources Corporation 0.02 23972 10.76
On Assignment Inc 0.02 4235 63.52
Wyndham Hotels And Resorts Inc 0.02 6612 -2% 50.06
Halyard Health Inc Com stock 0.02 5718 42.67
Liveramp Holdings Inc 0.02 6064 -8% 54.58
Equitrans Midstream Corp 0.02 16737 21.81
Michael Kors Holdings Ord Shs 0.02 6734 NEW 45.74
Fox Corp 0.02 10269 NEW 36.71
Compass Minerals International (CMP) 0.01 1788 -3% 54.25
CIT (CIT) 0.01 2856 47.97
Crown Holdings (CCK) 0.01 2876 54.59
Melco Crown Entertainment (MPEL) 0.01 3651 22.46
Lear Corporation (LEA) 0.01 1002 135.73
Owens Corning (OC) 0.01 2159 47.24
EMCOR (EME) 0.01 3063 -2% 73.13
Aercap Holdings Nv Ord Cmn 0.01 2544 46.38
Genworth Financial (GNW) 0.01 26820 -3% 3.84
TD Ameritrade Holding (AMTD) 0.01 2441 49.98
RLI (RLI) 0.01 2588 +3% 71.87
FTI Consulting (FCN) 0.01 1110 76.58
Interactive Brokers (IBKR) 0.01 4009 -4% 51.88
Legg Mason (LM) 0.01 4560 -3% 27.41
AutoNation (AN) 0.01 3174 -2% 35.60
IAC/InterActive (IACI) 0.01 545 -14% 211.01
Range Resources (RRC) 0.01 10885 -4% 11.21
Dick's Sporting Goods (DKS) 0.01 4060 -3% 36.70
Crocs (CROX) 0.01 4892 +3% 25.76
Seattle Genetics (SGEN) 0.01 1307 73.45
BioMarin Pharmaceutical (BMRN) 0.01 1090 88.99
Teva Pharmaceutical Industries (TEVA) 0.01 8189 15.63
Clean Harbors (CLH) 0.01 2716 -3% 71.43
Bunge Limited 0.01 2298 53.09
KB Home (KBH) 0.01 4782 -4% 24.26
Career Education (CECO) 0.01 10112 +7% 16.52
American Eagle Outfitters (AEO) 0.01 9314 -3% 22.12
Bank of Hawaii Corporation (BOH) 0.01 2180 -4% 78.90
Bed Bath & Beyond (BBBY) 0.01 7755 17.02
Blackbaud (BLKB) 0.01 2584 -3% 79.72
Core Laboratories N.V. (CLB) 0.01 2357 68.73
Cracker Barrel Old Country Store (CBRL) 0.01 1335 -2% 161.80
Federated Investors (FII) 0.01 5066 -2% 29.21
Harsco Corporation (HSC) 0.01 6535 +4% 20.20
Hawaiian Electric Industries (HE) 0.01 5779 -4% 40.84
Ryder System (R) 0.01 2850 62.11
Transocean Ltd. 0.01 26838 -4% 8.72
Redwood Trust (RWT) 0.01 9720 +11% 16.15
Franklin Electric (FELE) 0.01 3340 +4% 51.20
Granite Construction (GVA) 0.01 2428 -4% 43.25
KBR (KBR) 0.01 7414 -4% 19.15
Nu Skin Enterprises (NUS) 0.01 2955 -3% 47.72
Sensient Technologies Corporation (SXT) 0.01 2516 -3% 67.97
Jack in the Box (JACK) 0.01 1446 -4% 80.91
Timken Company (TKR) 0.01 3629 -4% 43.54
Albany International (AIN) 0.01 1672 +3% 71.77
Cabot Corporation (CBT) 0.01 3198 -4% 41.59
Commercial Metals Company (CMC) 0.01 6305 -3% 17.13
Autoliv (ALV) 0.01 1242 73.27
Las Vegas Sands (LVS) 0.01 2588 61.05
Regis Corporation (RGS) 0.01 7613 +5% 19.70
Foot Locker (FL) 0.01 3745 -10% 60.61
Healthcare Realty Trust Incorporated (HR) 0.01 6578 -4% 32.08
Vishay Intertechnology (VSH) 0.01 7133 -4% 18.51
Coherent (COHR) 0.01 1292 -3% 141.64
Tetra Tech (TTEK) 0.01 1645 +2% 59.57
Herman Miller (MLHR) 0.01 3162 -4% 35.10
Crane (CR) 0.01 2723 84.47
Mercury Computer Systems (MRCY) 0.01 1449 +5% 64.18
PerkinElmer (PKI) 0.01 1923 -2% 96.20
MSC Industrial Direct (MSM) 0.01 2414 -4% 82.85
Olin Corporation (OLN) 0.01 8792 -4% 23.09
Lancaster Colony (LANC) 0.01 1288 -2% 156.83
Wolverine World Wide (WWW) 0.01 2971 35.68
Shoe Carnival (SCVL) 0.01 4371 +5% 34.09
Domtar Corp C om 0.01 3392 49.53
NCR Corporation (NCR) 0.01 6329 -3% 27.33
John Wiley & Sons (JW.A) 0.01 2371 -4% 44.29
iShares MSCI EAFE Index Fund (EFA) 0.01 2502 64.75
Patterson Companies (PDCO) 0.01 4808 21.84
First Industrial Realty Trust (FR) 0.01 6774 35.43
Valley National Ban (VLY) 0.01 17405 -4% 9.59
Prestige Brands Holdings (PBH) 0.01 2974 -3% 29.93
Hospitality Properties Trust (HPT) 0.01 8738 -3% 26.32
Deluxe Corporation (DLX) 0.01 2485 -4% 43.86
Balchem Corporation (BCPC) 0.01 935 93.05
Scientific Games (SGMS) 0.01 6358 +5% 20.45
Churchill Downs (CHDN) 0.01 2415 +200% 90.27
Discovery Communications (DISCK) 0.01 8595 25.36
Eagle Materials (EXP) 0.01 2467 -4% 84.31
eHealth (EHTH) 0.01 2136 +7% 62.27
Discovery Communications (DISCA) 0.01 5857 26.98
CoStar (CSGP) 0.01 402 467.66
Cousins Properties (CUZ) 0.01 22097 -3% 9.64
WABCO Holdings (WBC) 0.01 1101 131.70
GATX Corporation (GMT) 0.01 1968 -4% 76.22
ViaSat (VSAT) 0.01 3043 -2% 77.56
NewMarket Corporation (NEU) 0.01 468 -4% 433.76
Patterson-UTI Energy (PTEN) 0.01 11413 -4% 14.02
Chesapeake Energy Corporation (CHK) 0.01 55730 +14% 3.10
First Solar (FSLR) 0.01 4123 52.87
Thor Industries (THO) 0.01 2886 62.37
Kaiser Aluminum (KALU) 0.01 1989 +3% 104.58
MercadoLibre (MELI) 0.01 298 506.71
Southwestern Energy Company (SWN) 0.01 30073 -5% 4.69
Aaron's (AAN.A) 0.01 1596 -7% 52.63
Kennametal (KMT) 0.01 6060 36.80
Umpqua Holdings Corporation (UMPQ) 0.01 11760 -3% 16.50
Meredith Corporation (MDP) 0.01 2446 -3% 55.19
Trex Company (TREX) 0.01 3063 +82% 61.38
Landstar System (LSTR) 0.01 2165 -3% 109.47
Southwest Gas Corporation (SWX) 0.01 2822 -4% 82.21
Avis Budget (CAR) 0.01 3389 -6% 34.82
Energy Select Sector SPDR (XLE) 0.01 1775 65.92
Brinker International (EAT) 0.01 3825 44.44
Darling International (DAR) 0.01 4967 21.74
ON Semiconductor (ONNN) 0.01 4889 20.66
Texas Capital Bancshares (TCBI) 0.01 2661 -2% 54.49
AMN Healthcare Services (AHS) 0.01 2514 +2% 46.94
Louisiana-Pacific Corporation (LPX) 0.01 7489 -5% 24.44
Silgan Holdings (SLGN) 0.01 4109 -3% 29.69
Wyndham Worldwide Corporation (WYN) 0.01 5267 -4% 40.44
Allscripts Healthcare Solutions (MDRX) 0.01 9818 -5% 9.57
Under Armour (UA) 0.01 7732 -3% 21.08
Brooks Automation (BRKS) 0.01 4243 +3% 29.22
Celanese Corporation (CE) 0.01 1860 -3% 98.39
CTS Corporation (CTS) 0.01 3676 +4% 29.38
DineEquity (DIN) 0.01 1239 +6% 91.20
ESCO Technologies (ESE) 0.01 1720 +3% 66.86
Marvell Technology Group Ltd 0.01 5875 19.91
Old National Ban (ONB) 0.01 10261 +3% 16.37
Owens-Illinois (OI) 0.01 8556 18.93
Sanderson Farms (SAFM) 0.01 1081 -3% 132.28
Western Alliance Bancorporation (WAL) 0.01 2790 41.22
AeroVironment (AVAV) 0.01 2150 +4% 68.37
AMER (UHAL) 0.01 373 372.65
AngioDynamics (ANGO) 0.01 7271 +5% 22.83
Cantel Medical (CMN) 0.01 2046 -3% 66.96
E.W. Scripps Company (SSP) 0.01 6235 +4% 21.01
EnerSys (ENS) 0.01 2274 65.08
Evercore Partners (EVR) 0.01 2177 90.95
Flextronics International Ltd Com Stk 0.01 10040 9.96
Innospec (IOSP) 0.01 2053 +4% 83.29
International Bancshares Corporation (IBOC) 0.01 2901 -4% 37.92
iShares Russell 1000 Index (IWB) 0.01 697 157.82
Medifast (MED) 0.01 1658 +10% 127.26
Minerals Technologies (MTX) 0.01 1888 -4% 58.79
Perficient (PRFT) 0.01 7415 +4% 27.38
PolyOne Corporation (POL) 0.01 4276 29.23
REGAL-BELOIT CORPORATION (RBC) 0.01 2255 -4% 82.04
Virtusa Corporation (VRTU) 0.01 2573 +4% 53.63
Bio-Rad Laboratories (BIO) 0.01 715 -49% 306.29
Cheesecake Factory Incorporated (CAKE) 0.01 2302 -4% 49.09
Community Bank System (CBU) 0.01 2712 +2% 59.73
Cabot Microelectronics Corporation (CCMP) 0.01 1784 +3% 112.11
Mack-Cali Realty (CLI) 0.01 4742 -3% 22.14
Cinemark Holdings (CNK) 0.01 5667 -4% 40.06
Cirrus Logic (CRUS) 0.01 3208 -4% 42.08
Carrizo Oil & Gas (CRZO) 0.01 8368 +4% 12.43
Dorman Products (DORM) 0.01 1901 +4% 87.85
Bottomline Technologies (EPAY) 0.01 3911 +5% 50.12
Finisar Corporation (FNSR) 0.01 3520 23.30
Fulton Financial (FULT) 0.01 9380 -3% 15.46
Guess? (GES) 0.01 8893 +4% 19.57
HNI Corporation (HNI) 0.01 2365 -3% 36.36
InterDigital (IDCC) 0.01 1845 -4% 66.12
Jabil Circuit (JBL) 0.01 7802 -4% 26.53
John Bean Technologies Corporation (JBT) 0.01 947 +4% 91.87
Kirby Corporation (KEX) 0.01 2840 -2% 75.00
Manhattan Associates (MANH) 0.01 3468 -4% 55.07
Middleby Corporation (MIDD) 0.01 976 130.12
Mobile Mini (MINI) 0.01 3527 +3% 34.02
Moog (MOG.A) 0.01 1959 -22% 86.78
Vail Resorts (MTN) 0.01 543 217.31
Navigators (NAVG) 0.01 2475 +4% 69.90
New Jersey Resources Corporation (NJR) 0.01 4688 -4% 49.70
Oceaneering International (OII) 0.01 5277 -3% 15.73
Omnicell (OMCL) 0.01 2460 +5% 80.89
Raven Industries (RAVN) 0.01 2411 +5% 38.57
Rogers Corporation (ROG) 0.01 543 158.38
Boston Beer Company (SAM) 0.01 649 -2% 294.30
Sally Beauty Holdings (SBH) 0.01 6535 -4% 18.36
Steven Madden (SHOO) 0.01 2548 33.75
Selective Insurance (SIGI) 0.01 1736 63.36
South Jersey Industries (SJI) 0.01 2733 +9% 32.20
Semtech Corporation (SMTC) 0.01 4370 +4% 50.80
SPX Corporation (SPW) 0.01 5187 +4% 34.70
Terex Corporation (TEX) 0.01 3366 -5% 32.09
Tempur-Pedic International (TPX) 0.01 2523 -4% 57.87
United Bankshares (UBSI) 0.01 5487 -3% 36.27
Universal Insurance Holdings (UVE) 0.01 3352 +4% 31.03
Wintrust Financial Corporation (WTFC) 0.01 3005 -4% 67.22
Allegiant Travel Company (ALGT) 0.01 1050 +3% 129.52
American Public Education (APEI) 0.01 2772 +7% 29.94
Belden (BDC) 0.01 2175 -2% 53.79
Cathay General Ban (CATY) 0.01 4098 -41% 33.92
Chesapeake Utilities Corporation (CPK) 0.01 1200 90.83
Denbury Resources (DNR) 0.01 90058 +5% 2.05
F.N.B. Corporation (FNB) 0.01 17536 10.61
Hain Celestial (HAIN) 0.01 4695 -3% 23.22
HMS Holdings (HMSY) 0.01 5223 +4% 29.68
World Fuel Services Corporation (INT) 0.01 3597 -4% 28.91
Cheniere Energy (LNG) 0.01 1602 68.66
Lululemon Athletica Inc 0.01 849 163.72
Monro Muffler Brake (MNRO) 0.01 1983 +2% 86.74
Myriad Genetics (MYGN) 0.01 2523 33.29
NetScout Systems (NTCT) 0.01 3721 -4% 27.95
NuVasive (NUVA) 0.01 2940 -2% 56.80
Children's Place Retail Stores (PLCE) 0.01 1472 +4% 97.15
Stifel Financial (SF) 0.01 3912 52.66
Silicon Laboratories (SLAB) 0.01 2792 -2% 80.95
Trustmark Corporation (TRMK) 0.01 3573 -4% 33.59
Texas Roadhouse (TXRH) 0.01 3700 62.16
Urban Outfitters (URBN) 0.01 8089 29.67
Valmont Industries (VMI) 0.01 1162 -4% 129.95
Washington Federal (WFSL) 0.01 4374 -4% 28.81
Worthington Industries (WOR) 0.01 2161 -4% 37.48
United States Steel Corporation (X) 0.01 9384 -3% 19.50
Agree Realty Corporation (ADC) 0.01 3293 +7% 69.24
ALLETE (ALE) 0.01 2712 -3% 82.23
City Holding Company (CHCO) 0.01 1324 +4% 76.28
Chemical Financial Corporation (CHFC) 0.01 3851 41.29
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1634 126.68
Callon Pete Co Del Com Stk 0.01 27556 7.55
DXP Enterprises (DXPE) 0.01 4157 +4% 38.97
EastGroup Properties (EGP) 0.01 1064 111.84
Exponent (EXPO) 0.01 2800 +2% 57.86
Glacier Ban (GBCI) 0.01 3693 40.08
Chart Industries (GTLS) 0.01 954 +2% 90.15
Hancock Holding Company (HBHC) 0.01 4611 40.34
Healthcare Services (HCSG) 0.01 3827 -4% 32.92
Home BancShares (HOMB) 0.01 8536 17.57
ICU Medical, Incorporated (ICUI) 0.01 942 -3% 238.85
Independent Bank (INDB) 0.01 1971 +3% 81.18
Inter Parfums (IPAR) 0.01 2239 +4% 75.93
LHC (LHCG) 0.01 979 111.34
Luminex Corporation (LMNX) 0.01 5823 +5% 23.01
Liquidity Services (LQDT) 0.01 13938 +6% 7.68
Marcus Corporation (MCS) 0.01 3286 +5% 40.17
Merit Medical Systems (MMSI) 0.01 2774 +2% 62.00
MasTec (MTZ) 0.01 3352 -3% 48.03
NorthWestern Corporation (NWE) 0.01 2680 -2% 70.52
Corporate Office Properties Trust (OFC) 0.01 5780 -3% 27.34
Pinnacle Financial Partners (PNFP) 0.01 3942 54.79
PS Business Parks (PSB) 0.01 594 156.57
Repligen Corporation (RGEN) 0.01 1529 +6% 58.86
Tanger Factory Outlet Centers (SKT) 0.01 4939 -4% 21.06
Scotts Miracle-Gro Company (SMG) 0.01 2313 78.69
SYNNEX Corporation (SNX) 0.01 2241 -4% 95.49
Stamps (STMP) 0.01 1245 +3% 81.12
Tech Data Corporation (TECD) 0.01 2025 -2% 102.22
TreeHouse Foods (THS) 0.01 3049 -3% 64.61
Urstadt Biddle Properties (UBA) 0.01 4069 +4% 20.64
UniFirst Corporation (UNF) 0.01 861 +2% 153.31
Vicor Corporation (VICR) 0.01 4583 +6% 30.98
VMware (VMW) 0.01 819 180.71
WestAmerica Ban (WABC) 0.01 1496 +2% 61.50
WD-40 Company (WDFC) 0.01 1075 +3% 169.30
BJ's Restaurants (BJRI) 0.01 3348 +5% 47.19
Flowers Foods (FLO) 0.01 9925 21.36
PNM Resources (PNM) 0.01 4226 -3% 47.33
Potlatch Corporation (PCH) 0.01 3612 -3% 37.65
Brink's Company (BCO) 0.01 2699 75.58
Cavco Industries (CVCO) 0.01 823 +2% 117.86
Quaker Chemical Corporation (KWR) 0.01 622 +2% 200.96
Ruth's Hospitality (RUTH) 0.01 4357 +5% 25.48
Senior Housing Properties Trust (SNH) 0.01 12413 -3% 11.76
Taubman Centers (TCO) 0.01 3281 -3% 52.73
Carpenter Technology Corporation (CRS) 0.01 2532 45.81
Nanometrics Incorporated (NANO) 0.01 6529 +5% 30.94
CoreLogic (CLGX) 0.01 4256 -4% 37.36
Dana Holding Corporation (DAN) 0.01 7997 17.76
Hawkins (HWKN) 0.01 2390 +5% 36.82
Rayonier (RYN) 0.01 6872 -3% 31.58
SM Energy (SM) 0.01 5458 -3% 17.41
CNO Financial (CNO) 0.01 8647 -4% 16.19
Weingarten Realty Investors (WRI) 0.01 6370 29.36
Spirit AeroSystems Holdings (SPR) 0.01 1720 91.28
Unisys Corporation (UIS) 0.01 14564 +4% 11.67
Colfax Corporation (CFX) 0.01 5079 NEW 29.73
iShares Silver Trust (SLV) 0.01 14265 14.16
3D Systems Corporation (TDSC) 0.01 10190 +4% 10.79
Cardiovascular Systems (CSII) 0.01 5209 NEW 38.59
Oasis Petroleum (OAS) 0.01 13806 -4% 6.01
Tesla Motors (TSLA) 0.01 389 280.21
LogMeIn (LOGM) 0.01 2742 -3% 80.23
Nxp Semiconductors N V 0.01 1616 88.49
Green Dot Corporation (GDOT) 0.01 3629 +48% 60.62
QEP Resources (QEP) 0.01 30121 7.80
Six Flags Entertainment (SIX) 0.01 3977 49.28
Pebblebrook Hotel Trust (PEB) 0.01 6877 -3% 31.12
8x8 (EGHT) 0.01 5765 +3% 20.12
Vanguard Growth ETF (VUG) 0.01 940 156.38
Vanguard Dividend Appreciation ETF (VIG) 0.01 853 110.20
Sabra Health Care REIT (SBRA) 0.01 9474 19.42
Kemet Corporation Cmn 0.01 12593 +10% 16.99
CoreSite Realty (COR) 0.01 1921 -4% 107.24
Ligand Pharmaceuticals In 0.01 1579 125.40
SPS Commerce (SPSC) 0.01 2087 +4% 105.89
Ss&c Technologies Holding 0.01 2982 63.72
NeoGenomics (NGNM) 0.01 9196 NEW 20.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 6550 36.49
WisdomTree DEFA (DWM) 0.01 1610 50.93
Visteon Corporation (VC) 0.01 1577 -4% 67.22
Heska Corporation (HSKAD) 0.01 1191 +5% 84.80
Ascena Retail (ASNA) 0.01 87908 +6% 1.08
Amc Networks Inc Cl A 0.01 2402 -4% 56.62
Suncoke Energy 0.01 17620 +5% 8.51
Marriott Vacations Wrldwde Cp 0.01 2234 -4% 93.55
Acadia Healthcare 0.01 5052 -3% 29.30
Jazz Pharmaceuticals 0.01 773 143.60
Telephone And Data Systems 0.01 4922 -4% 30.68
United Fire & Casualty 0.01 2755 +4% 43.56
Spdr Short-term High Yield mf 0.01 3300 27.27
Matador Resources 0.01 5399 -4% 19.26
Caesars Entertainment 0.01 13838 NEW 8.67
Proto Labs 0.01 1577 +3% 105.26
Yelp Inc cl a 0.01 5953 34.44
Ensco Plc Shs Class A 0.01 57632 3.92
Blucora 0.01 5618 +4% 33.46
Matson 0.01 4593 +4% 36.14
stock 0.01 962 124.74
Supernus Pharmaceuticals 0.01 5976 +9% 34.97
Alexander & Baldwin 0.01 3629 -4% 25.35
Pioneer Energy Services 0.01 73488 +5% 1.77
Servicenow 0.01 832 -8% 246.39
Palo Alto Networks 0.01 588 243.20
Qualys 0.01 1021 82.27
Workday Inc cl a 0.01 773 192.76
Pbf Energy Inc cl a 0.01 6251 -3% 31.20
Tri Pointe Homes 0.01 7813 -4% 12.67
Metropcs Communications 0.01 2299 69.16
Hci 0.01 2293 +5% 42.74
Liberty Global Inc C 0.01 4923 24.17
* Armada Hoffler Pptys 0.01 7068 +5% 15.56
News Corp Class B cos 0.01 9989 12.51
Hd Supply 0.01 2933 43.30
Cdw 0.01 1688 96.56
Biotelemetry 0.01 1769 +2% 62.75
Murphy Usa 0.01 1837 -3% 85.47
Science App Int'l 0.01 2757 +15% 76.90
Sprouts Fmrs Mkt 0.01 6796 -4% 21.48
Fox Factory Hldg 0.01 1176 69.73
Sterling Bancorp/de 0.01 11662 -5% 18.61
Vanguard S&p 500 Etf idx fd 0.01 878 +285% 259.68
Sirius Xm Holdings 0.01 24014 5.66
Seacoast Bkg Corp Fla 0.01 3641 +3% 26.37
Veeva Sys Inc cl a 0.01 988 -14% 126.52
Graham Hldgs 0.01 238 -2% 684.87
Wix Com Ltd shs 0.01 682 120.23
Burlington Stores 0.01 655 157.25
Marcus & Millichap 0.01 2489 +4% 40.58
Aramark Hldgs 0.01 5057 -26% 29.46
Msa Safety Inc equity 0.01 2250 103.56
Voya Financial 0.01 2202 49.95
Care 0.01 6301 NEW 19.84
Inogen 0.01 1011 -3% 94.96
Eagle Pharmaceuticals 0.01 1957 -9% 50.59
Now 0.01 5784 -4% 14.00
Navient Corporation equity 0.01 12261 -5% 11.58
Ally Financial 0.01 5274 27.49
Fnf 0.01 4815 36.55
Geo Group Inc/the reit 0.01 6495 -4% 19.25
Belmond 0.01 5383 +4% 24.89
Healthequity 0.01 3077 -3% 74.10
Bio-techne Corporation 0.01 884 -8% 199.10
Liberty Broadband Cl C 0.01 1478 92.02
Dave & Buster's Entertainmnt, * 0.01 2539 +3% 50.02
Zayo Group Hldgs 0.01 3721 28.49
Axalta Coating Sys 0.01 4005 25.22
Triumph Ban 0.01 3786 +5% 29.32
Wayfair 0.01 664 149.10
Legacytexas Financial 0.01 3301 +3% 37.26
Urban Edge Pptys 0.01 6005 18.98
Easterly Government Properti reit 0.01 5642 +2% 18.08
Aerojet Rocketdy 0.01 3338 +2% 35.65
Tegna Inc Com stock 0.01 11516 -3% 14.07
Energizer Holdings 0.01 3451 +5% 44.91
Godaddy Inc cl a 0.01 1954 75.23
National Storage Affiliates shs ben int 0.01 3206 +2% 28.38
Wingstop 0.01 2963 +4% 75.94
Edgewell Pers Care 0.01 2880 -4% 43.75
Transunion 0.01 1768 66.74
Vareit, Inc reits 0.01 18676 8.35
Viavi Solutions Inc equities 0.01 11072 +2% 12.37
Zillow Group Inc Cl C Cap Stk stock 0.01 2501 34.79
Lumentum Hldgs 0.01 4030 56.58
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 4111 28.22
Regenxbio Inc equity us cm 0.01 2328 +3% 57.13
Archrock 0.01 13504 +4% 9.77
First Data 0.01 5274 26.36
Four Corners Ppty Tr 0.01 6541 +4% 29.66
Square Inc cl a 0.01 1876 75.16
Innoviva 0.01 10466 +4% 14.05
Tailored Brands 0.01 11274 +5% 7.81
Liberty Media Corp Series C Li 0.01 3399 35.01
Under Armour Inc Cl C 0.01 9413 18.91
Liberty Media Corp Delaware Com A Siriusxm 0.01 3257 38.07
Liberty Media Corp Delaware Com C Siriusxm 0.01 3330 38.14
Spire Inc Com stock 0.01 2713 +82% 82.20
Waste Connections Inc Com stock 0.01 2663 88.62
Coca Cola European Partners shs 0.01 2940 51.70
Ingevity 0.01 2249 +85% 105.82
Integer Hldgs 0.01 2133 +3% 75.48
Cardtronics Plc Shs Cl A 0.01 4103 +4% 35.58
* Washington Prime Group New Com stock 0.01 21497 +4% 5.63
Medpace Hldgs Inc Com stock 0.01 2745 +215% 59.02
Tactile Systems Technology, In 0.01 3817 +4% 52.66
Valvoline Inc Common 0.01 10084 -3% 18.54
Tabula Rasa Healthcare 0.01 3129 +11% 56.57
Corecivic 0.01 6325 -4% 19.45
Athene Holding Ltd Cl A 0.01 2667 40.87
Innovative Industria A 0.01 1640 NEW 81.71
Penn Va 0.01 3425 +5% 44.09
Vistra Energy 0.01 7414 26.03
Uniti Group Inc Com reit 0.01 9705 11.23
Invitation Homes 0.01 5872 24.35
Axon Enterprise 0.01 4088 +6% 54.31
Adtalem Global Ed 0.01 4211 46.31
Janus Henderson Group Plc Ord 0.01 8953 -4% 25.02
Altice Usa Inc cl a 0.01 3835 NEW 21.38
Jbg Smith Properties 0.01 5798 41.39
Sleep Number Corp 0.01 4154 +2% 46.94
Bancorpsouth Bank 0.01 4778 -4% 28.25
Delphi Technologies Plc 0.01 4712 -4% 19.31
Syneos Health Inc 0.01 3444 -4% 51.68
Luther Burbank Corp. 0.01 8345 10.07
Worldpay Ord 0.01 2081 113.41
Sensata Technolo 0.01 2535 44.97
Highpoint Res Corp 0.01 56688 +5% 2.21
Liberty Interactive Corp 0.01 5135 15.97
Nvent Electric Plc Voting equities 0.01 8766 -2% 27.04
Perspecta Inc 0.01 8740 -3% 20.25
Apergy Corp 0.01 4356 -4% 41.09
Axa Equitable Hldgs Inc 0.01 5203 20.18
Bank Ozk 0.01 6508 29.04
Strategic Education Inc 0.01 1079 +2% 131.60
Brookfield Property Reit Inc cl a 0.01 6967 20.53
Klx Energy Servics Holdngs I 0.01 6266 +5% 25.22
Resideo Technologies Inc 0.01 6676 -9% 19.32
Dell Technologies Inc 0.01 3106 +4% 58.60
Fox Corporation 0.01 3433 NEW 35.83
Covetrus Inc 0.01 5547 NEW 31.91
Diamond Offshore Drilling (DO) 0.00 1900 -47% 10.53
Stewart Information Services Corporation (STC) 0.00 708 42.37
Petroleo Brasileiro SA (PBR) 0.00 850 16.47
Boyd Gaming Corporation (BYD) 0.00 1919 -8% 27.62
iStar Financial (SFI) 0.00 1930 8.29
Seacor Holdings (CKH) 0.00 515 42.72
PennyMac Mortgage Investment Trust (PMT) 0.00 2040 +12% 20.59
First Financial Ban (FFBC) 0.00 2930 23.89
CVB Financial (CVBF) 0.00 3059 20.92
Safety Insurance (SAFT) 0.00 455 87.91
AMAG Pharmaceuticals (AMAG) 0.00 1028 NEW 12.65
Brookfield Asset Management (BAM.A) 0.00 450 46.67
Scholastic Corporation (SCHL) 0.00 874 40.05
Continental Resources (CLR) 0.00 1498 44.73
Diebold Incorporated (DBD) 0.00 2270 11.01
Greif (GEF) 0.00 1375 -6% 41.45
Heartland Express (HTLD) 0.00 1558 19.26
Hillenbrand (HI) 0.00 1843 +2% 41.78
J.C. Penney Company (JCP) 0.00 9379 1.49
Lumber Liquidators Holdings (LL) 0.00 866 10.39
Mercury General Corporation (MCY) 0.00 1433 -4% 50.24
Pitney Bowes (PBI) 0.00 9951 -4% 6.83
Power Integrations (POWI) 0.00 882 70.29
Buckle (BKE) 0.00 817 18.36
Itron (ITRI) 0.00 1019 47.11
Simpson Manufacturing (SSD) 0.00 1235 59.11
Briggs & Stratton Corporation (BGG) 0.00 2633 11.77
Avista Corporation (AVA) 0.00 1956 +5% 40.39
TETRA Technologies (TTI) 0.00 3907 2.30
Winnebago Industries (WGO) 0.00 912 30.70
CSG Systems International (CSGS) 0.00 967 42.40
Waddell & Reed Financial (WDR) 0.00 2318 17.26
Cato Corporation (CATO) 0.00 699 14.31
Invacare Corporation (IVC) 0.00 994 8.05
Plantronics (PLT) 0.00 1729 -3% 46.27
Weight Watchers International (WTW) 0.00 2864 20.25
Barnes (B) 0.00 1411 51.74
La-Z-Boy Incorporated (LZB) 0.00 1498 32.71
SkyWest (SKYW) 0.00 1479 54.09
Ethan Allen Interiors (ETH) 0.00 819 19.54
Matthews International Corporation (MATW) 0.00 994 37.22
Office Depot (ODP) 0.00 17673 +4% 3.62
Electronics For Imaging (EFII) 0.00 1316 26.60
ADTRAN (ADTN) 0.00 1341 13.42
Forward Air Corporation (FWRD) 0.00 867 64.59
Photronics (PLAB) 0.00 1983 9.58
Progress Software Corporation (PRGS) 0.00 1358 44.18
Horace Mann Educators Corporation (HMN) 0.00 1213 35.45
Federal Signal Corporation (FSS) 0.00 1870 26.20
Callaway Golf Company (ELY) 0.00 2893 15.90
Sotheby's (BID) 0.00 1974 -4% 37.99
Universal Electronics (UEIC) 0.00 459 37.04
Telefonica S.A. (TEF) 0.00 5036 8.34
Encana Corp C om 0.00 203 NEW 4.93
First Midwest Ban (FMBI) 0.00 3184 20.41
iShares S&P; 500 Index (IVV) 0.00 80 287.50
TOTAL S.A. (TOT) 0.00 532 56.39
Dillard's (DDS) 0.00 1026 -4% 72.12
Washington Real Estate Investment Trust (WRE) 0.00 2360 NEW 28.39
Brookfield Infrastructure Part 0.00 1200 41.67
International Speedway Corporation (ISCA) 0.00 1323 -5% 43.84
Abercrombie & Fitch (ANF) 0.00 2080 27.40
Tupperware Brands Corporation (TUP) 0.00 2682 -4% 25.73
Tootsie Roll Industries (TR) 0.00 1012 -4% 37.55
Sturm, Ruger & Company (RGR) 0.00 553 +8% 52.44
Franklin Street Properties (FSP) 0.00 2973 7.06
Penn National Gaming (PENN) 0.00 2597 -11% 20.02
American Woodmark Corporation (AMWD) 0.00 438 82.19
Encore Capital (ECPG) 0.00 700 27.14
HFF (HF) 0.00 1206 48.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 142 288.73
ProAssurance Corporation (PRA) 0.00 1571 34.37
II-VI (IIVI) 0.00 1878 37.27
TrueBlue (TBI) 0.00 1205 23.24
Papa John's Int'l (PZZA) 0.00 1265 -3% 52.96
Big Lots (BIG) 0.00 1281 -45% 38.25
Mueller Industries (MLI) 0.00 1766 31.14
Vanguard Short-Term Bond ETF (BSV) 0.00 100 -42% 80.00
Resources Connection (RECN) 0.00 868 16.13
National Presto Industries (NPK) 0.00 730 +4% 108.22
Hub (HUBG) 0.00 1044 41.19
Lannett Company (LCI) 0.00 1014 7.89
Lexington Realty Trust (LXP) 0.00 6196 9.04
Sykes Enterprises, Incorporated (SYKE) 0.00 1206 28.19
Employers Holdings (EIG) 0.00 960 40.62
Genes (GCO) 0.00 630 46.03
Central Garden & Pet (CENT) 0.00 301 26.58
Kopin Corporation (KOPN) 0.00 2035 1.47
Titan International (TWI) 0.00 1530 5.88
Griffon Corporation (GFF) 0.00 962 18.71
Magellan Health Services (MGLN) 0.00 821 65.77
Hawaiian Holdings (HA) 0.00 1506 26.56
Barnes & Noble (BKS) 0.00 1623 5.55
Baidu (BIDU) 0.00 20 150.00
Advanced Energy Industries (AEIS) 0.00 1166 49.74
American Axle & Manufact. Holdings (AXL) 0.00 3461 14.45
American Vanguard (AVD) 0.00 817 17.14
Boston Private Financial Holdings (BPFH) 0.00 2485 10.87
Cogent Communications (CCOI) 0.00 1206 53.90
Dycom Industries (DY) 0.00 1619 -4% 45.71
Enterprise Products Partners 0.00 2000 29.00
Ferro Corporation (FOE) 0.00 2491 NEW 18.87
Gulf Island Fabrication (GIFI) 0.00 434 9.22
Insight Enterprises (NSIT) 0.00 1077 54.78
Kelly Services (KELYA) 0.00 870 21.84
Kulicke and Soffa Industries (KLIC) 0.00 2059 22.34
Lindsay Corporation (LNN) 0.00 336 98.21
Meritage Homes Corporation (MTH) 0.00 1170 +2% 44.44
Newpark Resources (NR) 0.00 2545 9.04
Orion Marine (ORN) 0.00 929 3.23
Rudolph Technologies (RTEC) 0.00 952 23.11
Saia (SAIA) 0.00 770 61.04
Sonic Automotive (SAH) 0.00 750 14.67
Wabash National Corporation (WNC) 0.00 1782 13.47
Agilysys (AGYS) 0.00 3360 +6% 21.13
American Equity Investment Life Holding (AEL) 0.00 2667 27.00
Andersons (ANDE) 0.00 781 32.01
Apogee Enterprises (APOG) 0.00 892 37.00
Brookline Ban (BRKL) 0.00 2334 14.57
Century Aluminum Company (CENX) 0.00 1474 8.82
CIRCOR International (CIR) 0.00 528 32.20
Cohu (COHU) 0.00 1234 14.59
Cross Country Healthcare (CCRN) 0.00 1229 7.32
DSW (DSW) 0.00 2131 22.06
Gibraltar Industries (ROCK) 0.00 954 40.88
Haverty Furniture Companies (HVT) 0.00 535 22.43
Kirkland's (KIRK) 0.00 500 8.00
Korn/Ferry International (KFY) 0.00 1680 +3% 44.64
ManTech International Corporation (MANT) 0.00 756 54.23
MarineMax (HZO) 0.00 655 19.85
Medicines Company (MDCO) 0.00 2177 28.02
Methode Electronics (MEI) 0.00 1067 29.05
Myers Industries (MYE) 0.00 1028 17.51
Neenah Paper (NP) 0.00 498 64.26
Pennsylvania R.E.I.T. (PEI) 0.00 1914 6.27
Synaptics, Incorporated (SYNA) 0.00 1814 -4% 39.69
Universal Forest Products (UFPI) 0.00 1850 29.73
Atlas Air Worldwide Holdings (AAWW) 0.00 779 50.06
Asbury Automotive (ABG) 0.00 602 69.77
Actuant Corporation (ATU) 0.00 1860 24.19
Benchmark Electronics (BHE) 0.00 1363 26.41
Cedar Shopping Centers (CDR) 0.00 2079 3.37
Chico's FAS (CHS) 0.00 3780 4.23
Comtech Telecomm (CMTL) 0.00 649 23.11
Consolidated Communications Holdings (CNSL) 0.00 1922 10.93
CARBO Ceramics (CRR) 0.00 663 3.02
Cooper Tire & Rubber Company (CTB) 0.00 1581 29.73
Daktronics (DAKT) 0.00 1072 7.46
Dime Community Bancshares (DCOM) 0.00 972 18.52
Digi International (DGII) 0.00 830 13.25
Diodes Incorporated (DIOD) 0.00 1154 34.66
DiamondRock Hospitality Company (DRH) 0.00 6310 10.78
Dril-Quip (DRQ) 0.00 1092 -46% 45.79
Emergent BioSolutions (EBS) 0.00 1478 50.74
El Paso Electric Company (EE) 0.00 1183 59.17
Energy Transfer Equity (ETE) 0.00 702 15.67
FARO Technologies (FARO) 0.00 503 43.74
G-III Apparel (GIII) 0.00 1323 +4% 40.06
GameStop (GME) 0.00 3108 10.30
Group 1 Automotive (GPI) 0.00 607 64.25
Gulfport Energy Corporation (GPOR) 0.00 4681 8.12
Hibbett Sports (HIBB) 0.00 597 23.45
Harmonic (HLIT) 0.00 14104 +8% 5.39
Helix Energy Solutions (HLX) 0.00 4317 7.88
Heidrick & Struggles International (HSII) 0.00 569 38.66
Innophos Holdings (IPHS) 0.00 543 29.47
J&J; Snack Foods (JJSF) 0.00 454 158.59
Koppers Holdings (KOP) 0.00 613 26.10
Lithia Motors (LAD) 0.00 713 92.57
LivePerson (LPSN) 0.00 1785 +11% 29.13
LSB Industries (LXU) 0.00 655 6.11
MGE Energy (MGEE) 0.00 1147 68.00
M/I Homes (MHO) 0.00 831 26.47
MicroStrategy Incorporated (MSTR) 0.00 259 -6% 142.86
MTS Systems Corporation (MTSC) 0.00 518 54.05
EnPro Industries (NPO) 0.00 615 65.04
Northwest Bancshares (NWBI) 0.00 3028 16.84
Oil States International (OIS) 0.00 1792 16.74
OSI Systems (OSIS) 0.00 520 88.46
Oxford Industries (OXM) 0.00 525 76.19
Piper Jaffray Companies (PJC) 0.00 454 72.69
Park Electrochemical (PKE) 0.00 521 15.36
Plexus (PLXS) 0.00 980 61.22
Red Robin Gourmet Burgers (RRGB) 0.00 413 29.06
Southside Bancshares (SBSI) 0.00 974 32.85
Stepan Company (SCL) 0.00 585 87.18
ScanSource (SCSC) 0.00 759 35.57
Superior Industries International (SUP) 0.00 655 4.58
Tredegar Corporation (TG) 0.00 760 15.79
TTM Technologies (TTMI) 0.00 2741 11.67
Monotype Imaging Holdings (TYPE) 0.00 1275 19.61
Unitil Corporation (UTL) 0.00 1260 53.97
Vanda Pharmaceuticals (VNDA) 0.00 3786 +3% 18.49
Werner Enterprises (WERN) 0.00 2342 -3% 34.16
Akorn (AKRX) 0.00 3502 3.43
AK Steel Holding Corporation (AKS) 0.00 9207 2.72
Amerisafe (AMSF) 0.00 587 59.63
British American Tobac (BTI) 0.00 1578 41.83
Cal-Maine Foods (CALM) 0.00 892 44.84
Capstead Mortgage Corporation (CMO) 0.00 2661 8.64
Computer Programs & Systems (CPSI) 0.00 358 30.73
Calavo Growers (CVGW) 0.00 483 82.82
California Water Service (CWT) 0.00 1432 54.47
FormFactor (FORM) 0.00 2140 15.89
Greenhill & Co (GHL) 0.00 594 21.89
P.H. Glatfelter Company (GLT) 0.00 1348 14.09
Haynes International (HAYN) 0.00 334 32.93
Marten Transport (MRTN) 0.00 1172 17.92
Provident Financial Services (PFS) 0.00 1909 +8% 25.67
Progenics Pharmaceuticals (PGNX) 0.00 2272 4.84
Team (TISI) 0.00 858 17.48
Tompkins Financial Corporation (TMP) 0.00 383 75.72
Tennant Company (TNC) 0.00 558 62.72
Universal Health Realty Income Trust (UHT) 0.00 394 76.14
Unilever (UL) 0.00 400 -20% 57.50
AAON (AAON) 0.00 1224 46.57
Agnico Com 0.00 500 44.00
AAR (AIR) 0.00 969 33.02
Applied Industrial Technologies (AIT) 0.00 1115 59.19
Alamo (ALG) 0.00 294 +6% 98.64
Astec Industries (ASTE) 0.00 632 37.97
American States Water Company (AWR) 0.00 1095 71.23
Saul Centers (BFS) 0.00 325 52.31
Berkshire Hills Ban (BHLB) 0.00 1228 +11% 26.87
Badger Meter (BMI) 0.00 849 55.36
Cambrex Corporation (CBM) 0.00 1083 38.78
CEVA (CEVA) 0.00 644 26.40
CorVel Corporation (CRVL) 0.00 1154 +4% 64.99
CryoLife (CRY) 0.00 2674 +3% 29.17
Cubic Corporation (CUB) 0.00 814 56.51
Cutera (CUTR) 0.00 448 17.86
DSP (DSPG) 0.00 544 14.71
NIC (EGOV) 0.00 1933 17.07
First Commonwealth Financial (FCF) 0.00 2948 12.55
Comfort Systems USA (FIX) 0.00 1106 52.44
Forrester Research (FORR) 0.00 1233 +5% 48.66
H.B. Fuller Company (FUL) 0.00 1527 +5% 48.46
Kaman Corporation (KAMN) 0.00 869 58.69
Movado (MOV) 0.00 453 35.32
Matrix Service Company (MTRX) 0.00 711 19.69
NBT Ban (NBTB) 0.00 1304 36.04
Navigant Consulting (NCI) 0.00 1209 19.85
Owens & Minor (OMI) 0.00 2076 4.34
Powell Industries (POWL) 0.00 241 24.90
Rambus (RMBS) 0.00 3187 10.35
S&T; Ban (STBA) 0.00 1032 39.73
Standex Int'l (SXI) 0.00 397 73.05
Speedway Motorsports (TRK) 0.00 20 0.00
TrustCo Bank Corp NY (TRST) 0.00 2838 7.75
Veeco Instruments (VECO) 0.00 1442 11.10
Viad (VVI) 0.00 621 56.36
Encore Wire Corporation (WIRE) 0.00 649 57.01
Westlake Chemical Corporation (WLK) 0.00 1077 67.78
Watts Water Technologies (WTS) 0.00 820 80.49
Olympic Steel (ZEUS) 0.00 293 17.06
Zumiez (ZUMZ) 0.00 522 24.90
Acorda Therapeutics (ACOR) 0.00 1400 13.57
Anixter International (AXE) 0.00 849 56.54
AZZ Incorporated (AZZ) 0.00 809 40.79
Natus Medical (BABY) 0.00 1120 25.00
Insteel Industries (IIIN) 0.00 537 20.48
Lydall (LDL) 0.00 497 24.14
Momenta Pharmaceuticals (MNTA) 0.00 3239 14.51
Nautilus (NLS) 0.00 861 5.81
NetGear (NTGR) 0.00 931 33.30
OraSure Technologies (OSUR) 0.00 1908 11.01
Southern Copper Corporation (SCCO) 0.00 200 40.00
PDF Solutions (PDFS) 0.00 920 11.96
Providence Service Corporation (PRSC) 0.00 370 67.57
Sandy Spring Ban (SASR) 0.00 1906 31.48
SurModics (SRDX) 0.00 1476 +53% 43.36
Triumph (TGI) 0.00 1505 19.27
United Natural Foods (UNFI) 0.00 1511 13.24
U.S. Physical Therapy (USPH) 0.00 428 105.14
ExlService Holdings (EXLS) 0.00 998 60.12
LTC Properties (LTC) 0.00 1141 45.57
Rex American Resources (REX) 0.00 181 82.87
Standard Motor Products (SMP) 0.00 611 49.10
Dex (DXCM) 0.00 560 119.64
Extreme Networks (EXTR) 0.00 3295 7.59
Greenbrier Companies (GBX) 0.00 890 32.58
Getty Realty (GTY) 0.00 954 32.49
Mercer International (MERC) 0.00 1281 NEW 13.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 200 45.00
PetMed Express (PETS) 0.00 619 22.62
Superior Energy Services (SPN) 0.00 4448 4.72
Meridian Bioscience (VIVO) 0.00 3867 +3% 17.58
Alnylam Pharmaceuticals (ALNY) 0.00 697 93.26
Bank Of Montreal Cadcom Npv 0.00 72 69.44
Bel Fuse (BELFB) 0.00 351 25.64
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2050 26.34
CalAmp (CAMP) 0.00 1039 12.51
Apollo Commercial Real Est. Finance (ARI) 0.00 3395 18.26
Central Garden & Pet (CENTA) 0.00 1218 22.99
Clearwater Paper (CLW) 0.00 463 19.44
Columbia Banking System (COLB) 0.00 2193 32.83
Cray (CRAY) 0.00 1237 25.87
ePlus (PLUS) 0.00 411 87.59
M.D.C. Holdings (MDC) 0.00 1547 +12% 29.09
MYR (MYRG) 0.00 487 34.91
Mednax (MD) 0.00 2094 -11% 27.22
PGT (PGTI) 0.00 1632 14.09
Quanex Building Products Corporation (NX) 0.00 996 16.06
Seabridge Gold Inc 0.00 1050 12.38
Seneca Foods Corporation (SENEA) 0.00 237 25.32
Silvercorp Metals Inc 0.00 3550 NEW 2.54
TESSCO Technologies (TESS) 0.00 675 14.81
Ultra Clean Holdings (UCTT) 0.00 1124 10.68
Unit Corporation (UNT) 0.00 1605 14.33
US Ecology (ECOL) 0.00 1413 +3% 55.91
Nabors Industries Ltd shs 0.00 9986 3.40
Heritage Financial Corporation (HFWA) 0.00 993 30.21
B&G; Foods (BGS) 0.00 1970 24.37
Multi-Color Corporation (LABL) 0.00 438 50.23
John B. Sanfilippo & Son (JBSS) 0.00 247 72.87
Virtus Investment Partners (VRTS) 0.00 212 99.06
CBL & Associates Properties (CBL) 0.00 4874 1.64
Green Plains Renewable Energy (GPRE) 0.00 1142 16.64
iShares Russell 2000 Value Index (IWN) 0.00 550 120.00
Select Medical Holdings Corporation (SEM) 0.00 3606 14.14
Shutterfly (SFLY) 0.00 1060 +5% 40.57
Signet Jewelers Limited 0.00 2819 -4% 27.31
Vonage Holdings (VG) 0.00 6230 10.11
QuinStreet (QNST) 0.00 5574 +5% 13.46
Addus Homecare Corp 0.00 1017 +4% 63.91
Ebix (EBIX) 0.00 646 49.54
Spectrum Pharmaceuticals (SPPI) 0.00 6924 +7% 10.69
Corcept Therapeutics Incorporated (CORT) 0.00 5192 -38% 11.75
Eagle Ban (EGBN) 0.00 925 49.73
Express (EXPR) 0.00 2218 4.06
Vitamin Shoppe Inc 0.00 561 7.13
Acadia Realty Trust (AKR) 0.00 2478 +3% 27.44
Retail Opportunity Investments (ROIC) 0.00 3453 17.38
Motorcar Parts of America (MPAA) 0.00 523 19.12
Oritani Financial (ORIT) 0.00 1231 16.25
Fabrinet shs 0.00 1122 52.58
Vanguard Total Stock Market ETF (VTI) 0.00 9 NEW 111.11
iShares MSCI EAFE Value Index (EFV) 0.00 1433 48.85
Pacific Premier Ban (PPBI) 0.00 1330 26.32
Whitestone REIT (WSR) 0.00 1101 11.81
HealthStream (HSTM) 0.00 878 28.47
Kraton Performance Polymers (KRA) 0.00 931 32.22
Vanguard Mid-Cap ETF (VO) 0.00 155 161.29
Vanguard Small-Cap ETF (VB) 0.00 247 153.85
Echo Global Logistics (ECHO) 0.00 823 24.30
Opko Health (OPK) 0.00 100 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1000 NEW 21.00
LeMaitre Vascular (LMAT) 0.00 587 30.66
Unifi Inc 0.00 511 19.57
Ameris Ban (ABCB) 0.00 1199 34.20
Chatham Lodging Trust (CLDT) 0.00 1330 19.55
Chesapeake Lodging Trust sh ben int 0.00 1753 27.95
Invesco Mortgage Capital (IVR) 0.00 3835 +17% 15.91
MaxLinear (MXL) 0.00 1812 25.39
Simmons First National Corporation (SFNC) 0.00 2704 24.41
TechTarget (TTGT) 0.00 627 15.95
Vera Bradley (VRA) 0.00 559 12.52
Takeda Pharmaceutical (TKPYY) 0.00 297 NEW 20.20
MFS Charter Income Trust (MCR) 0.00 2800 7.86
Vanguard Mid-Cap Growth ETF (VOT) 0.00 292 143.84
Vanguard Mid-Cap Value ETF (VOE) 0.00 321 109.03
iShares MSCI EAFE Growth Index (EFG) 0.00 900 77.78
First Majestic Silver Corp 0.00 375 5.33
Meta Financial (CASH) 0.00 786 19.08
iShares S&P; Global 100 Index (IOO) 0.00 750 48.00
SPDR S&P; Metals and Mining (XME) 0.00 1800 29.44
Targa Res Corp 0.00 1735 41.50
Fidelity Southern Corporation (LION) 0.00 630 26.98
Walker & Dunlop (WD) 0.00 849 +3% 50.65
Vanguard Total World Stock Idx Fd (VT) 0.00 106 -75% 75.47
ProShares Ultra Gold (UGL) 0.00 113 35.40
New York Mortgage Trust (NYMT) 0.00 5572 +27% 6.10
Schwab U S Broad Market ETF (SCHB) 0.00 92 NEW 65.22
Schwab International Equity ETF (SCHF) 0.00 152 NEW 32.89
FutureFuel (FTFL) 0.00 766 13.05
WisdomTree Investments (WSDT) 0.00 3401 7.06
Patrick Industries (PATK) 0.00 727 45.39
shares First Bancorp P R 0.00 6428 11.51
U.s. Concrete Inc Cmn 0.00 447 42.51
Cooper Standard Holdings Inc 0.00 500 46.00
American Intl Group Inc 0.00 239 4.18
Intl Fcstone Inc 0.00 460 39.13
Materion Corporation 0.00 593 57.34
USD.001 Central Pacific Financial Co 0.00 873 +5% 28.64
American Assets Trust Inc reit 0.00 1154 45.93
Summit Hotel Properties Inc 0.00 3076 11.38
Banner Corp Com 0.00 966 53.83
United Cmnty Bks Ga Cap Stk 0.00 2441 24.99
General Mtrs Co *w exp 07/10/201 0.00 5 NEW 0.00
Preferred Bank, Los Angeles 0.00 417 45.56
Alkermes Plc 0.00 1908 36.69
Chefs Whse Inc Com 0.00 675 31.11
Aegion 0.00 924 17.32
Mgp Ingredients Inc Common Sto 0.00 366 76.50
Hanmi Financial 0.00 946 21.14
Laredo Petroleum Holdings 0.00 4039 2.97
Schwab Strategic Tr us dividend eq 0.00 634 +7% 52.05
Us Silica Hldgs 0.00 2354 17.42
Homestreet 0.00 814 +9% 25.80
Franklin Financial Networ 0.00 364 30.22
Rowan Companies 0.00 6833 10.83
Pdc Energy 0.00 1967 +6% 40.67
Fiesta Restaurant 0.00 773 12.94
Interface 0.00 1808 15.49
Wageworks 0.00 1217 +4% 37.80
Customers Ban 0.00 861 18.58
Gentherm 0.00 1107 37.04
National Bank Hldgsk 0.00 770 33.77
Chuys Hldgs 0.00 480 22.92
Tile Shop Hldgs 0.00 1229 5.70
Tenet Healthcare Corporation stock 0.00 1945 -6% 28.79
Geospace Technologies 0.00 445 13.48
Flagstar Ban 0.00 857 32.67
Sanmina 0.00 2511 28.67
Ishares Core Msci Eafe Etf core msci eafe 0.00 318 59.75
Realogy Hldgs 0.00 6434 -4% 11.35
Shutterstock 0.00 571 +7% 47.29
United Ins Hldgs 0.00 657 15.22
Northfield Bancorp Inc/nj 0.00 1372 13.85
Accelr8 Technology 0.00 1000 NEW 21.00
Boise Cascade 0.00 1132 26.50
Enanta Pharmaceuticals 0.00 528 94.70
Era 0.00 651 12.29
Ofg Ban 0.00 1311 19.83
Liberty Global Inc Com Ser A 0.00 3210 24.92
Fossil 0.00 1377 13.80
Lyon William Homes cl a 0.00 938 14.93
Ambac Finl 0.00 1360 18.38
Sprint 0.00 10898 5.69
Banc Of California 0.00 1260 13.49
Evertec 0.00 1832 27.84
Servisfirst Bancshares 0.00 1370 33.58
Cytokinetics 0.00 1846 8.13
Tableau Software Inc Cl A 0.00 621 NEW 127.21
Biosante Pharmaceuticals 0.00 313 70.29
Control4 0.00 744 17.47
Dean Foods Company 0.00 2917 3.09
Independence Realty Trust In 0.00 2461 10.97
Third Point Reinsurance 0.00 2465 10.55
Applied Optoelectronics 0.00 579 12.09
Ring Energy 0.00 1425 5.61
Noble Corp Plc equity 0.00 7194 2.92
*re Max Hldgs Inc cl a 0.00 521 38.39
Commscope Hldg 0.00 3005 21.63
Nmi Hldgs Inc cl a 0.00 2009 25.88
Lgi Homes 0.00 592 60.81
Par Petroleum 0.00 724 17.96
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 34.48
Vodafone Group New Adr F 0.00 1257 -5% 18.30
Knowles 0.00 2684 17.51
Endo International 0.00 8641 +6% 7.99
New Media Inv Grp 0.00 1740 10.34
Energous 0.00 350 5.71
Installed Bldg Prods 0.00 634 48.90
Arcbest 0.00 777 30.89
Weatherford Intl Plc ord shs 0.00 2608 0.77
Spartannash 0.00 1123 16.03
Grubhub 0.00 827 68.92
Parsley Energy Inc-class A 0.00 3686 19.26
Timkensteel 0.00 1226 10.60
Phibro Animal Health Corporati*on Cmn Class A 0.00 641 32.76
Caretrust Reit 0.00 2629 +9% 23.58
Opus Bank 0.00 569 19.33
Spok Holdings 0.00 546 12.82
Michaels Cos Inc/the 0.00 5128 -4% 11.51
Kite Rlty Group Tr 0.00 2447 15.94
Veritiv Corp - When Issued 0.00 413 26.63
Alibaba Group Holding Ltd Spon 0.00 25 200.00
Lo 0.00 5698 +5% 12.99
Amphastar Pharmaceuticals 0.00 3679 +4% 20.39
Pra 0.00 1329 27.09
Travelport Worldwide Ltd shs 0.00 4047 +7% 15.81
James River Group Holdings L 0.00 884 39.59
Diplomat Pharmacy 0.00 1901 5.79
Great Wastern Ban 0.00 1736 31.68
Veritex Hldgs 0.00 1364 +92% 24.19
Zillow Group Inc Cl A stock 0.00 100 30.00
Vistaoutdoor 0.00 1814 8.27
Xenia Hotels & Resorts 0.00 3330 NEW 21.92
Solaredge Technologies 0.00 1304 37.58
Ishares Tr Exponential Technologies Etf 0.00 500 38.00
Gannett Inc Com stock 0.00 3537 10.46
Caleres Inc Com stock 0.00 1352 24.41
Topbuild 0.00 1110 +2% 64.86
Community Healthcare Tr 0.00 1820 +4% 35.71
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1171 17.08
Alarm Com Hldgs 0.00 1033 64.86
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 1310 +18% 24.43
Armour Residential Reit Inc Re 0.00 1762 +44% 19.30
Spx Flow 0.00 1281 32.01
Barnes & Noble Ed 0.00 1372 4.37
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 342 +71% 52.63
Northstar Realty Europe 0.00 1467 NEW 17.04
Exterran 0.00 934 17.13
Nymox Pharmaceutical 0.00 3000 2.00
Wisdomtree Continuous Commodity Index Fund etf 0.00 400 17.50
Silvercrest Metals 0.00 2525 NEW 3.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 51 NEW 58.82
Beigene 0.00 503 131.21
* Atn Intl Inc Com stock 0.00 1217 +4% 56.70
Vaneck Vectors Etf Tr mtg reit income 0.00 700 22.86
Axcelis Technologies 0.00 903 19.93
Hope Ban 0.00 3743 13.09
Etf Managers Tr bluestar ta big 0.00 300 36.67
* Firstcash Inc Com stock 0.00 930 +6% 86.02
* Tivo Corp Com stock 0.00 3665 9.28
Advansix Inc Com stock 0.00 910 -3% 28.57
Donnelley Finl Solutions Inc Com stock 0.00 1125 15.11
Donnelley R R & Sons Co when issued 0.00 2121 4.71
Lsc Communications 0.00 1192 6.71
Cincinnati Bell 0.00 1347 9.65
Ishr Msci Singapore 0.00 700 24.29
Plains Gp Holdings Lp-cl A 0.00 3123 24.98
Adient 0.00 5343 -3% 12.91
Rh Com Npv 0.00 665 102.26
Lci Industries 0.00 813 76.26
Ichor Holdings Shs Added 0.00 707 22.63
Tivity Health 0.00 3414 +10% 17.57
Aurora Cannabis Inc snc 0.00 2000 9.00
Canopy Gro 0.00 500 44.00
Varex Imaging 0.00 2133 +5% 33.76
Src Energy 0.00 7141 5.18
Xperi 0.00 1419 23.26
Global Net Lease 0.00 2385 +11% 18.87
Candj Energy Svcs Inc New Com Added 0.00 1875 15.47
Bonanza Creek Energy I 0.00 610 22.95
Cars 0.00 3347 -4% 22.71
Frontier Communication 0.00 2697 1.85
Smart Global Holdings 0.00 372 18.82
Granite Pt Mtg Tr 0.00 1430 +9% 18.88
Kirkland Lake Gold Ltd Com 0.00 875 30.86
Micro Focus Intl Plc sponsored adr 0.00 201 24.88
Whiting Petroleum Corp Com 0.00 2693 NEW 25.99
Consol Energy Inc 0.00 750 34.67
Ttec Holdings Inc. 0.00 404 37.13
Adt Inc 0.00 550 7.27
Mcdermott International Inc mcdermott intl inc 0.00 9432 -4% 7.42
Invesco Qqq Trust Series 1 0.00 375 178.67
Onespan Inc 0.00 882 19.27
Invesco S&p 500 Equal Weight Etf 0.00 15 133.33
Invesco S&p 500 Low Volatility Etf 0.00 1000 53.00
Orthofix Medical Inc 0.00 638 56.43
Bofi Holding Inc 0.00 1640 28.66
Garrett Motion Inc 0.00 2255 -6% 14.63
Tilray Inc 0.00 50 60.00
Assertio Therapeutics Inc Com stock 0.00 1959 5.10
Nextgen Healthcare Inc 0.00 4305 +3% 16.72
Northwest Natural Holdin 0.00 858 65.27
Arlo Technologies Inc 0.00 1842 NEW 4.34
Rpt Realty 0.00 2261 11.94
Arcosa Inc 0.00 1427 -61% 30.83
Livent Corp 0.00 6066 NEW 12.20
Office Pptys Income Tr Com Shs Ben Int reit 0.00 1423 NEW 27.41

Past 13F-HR SEC Filings by LS Investment Advisors

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