LS Investment Advisors

LS Investment Advisors as of June 30, 2016

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1874 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $29M 305k 95.60
At&t (T) 1.6 $23M 522k 43.21
Home Depot (HD) 1.5 $22M 171k 127.69
Pepsi (PEP) 1.5 $21M 202k 105.94
Wells Fargo & Company (WFC) 1.5 $21M 448k 47.33
CVS Caremark Corporation (CVS) 1.4 $20M 209k 95.74
Danaher Corporation (DHR) 1.4 $20M 194k 101.00
Walt Disney Company (DIS) 1.3 $19M 195k 97.82
Visa (V) 1.3 $19M 251k 74.17
Medtronic (MDT) 1.3 $18M 210k 86.77
Comcast Corporation (CMCSA) 1.2 $18M 277k 65.19
Ecolab (ECL) 1.2 $18M 149k 118.60
Fiserv (FI) 1.2 $17M 157k 108.73
Exxon Mobil Corporation (XOM) 1.2 $17M 180k 93.74
United Technologies Corporation 1.1 $16M 155k 102.55
Pfizer (PFE) 1.1 $15M 433k 35.21
Amgen (AMGN) 1.1 $15M 100k 152.15
BlackRock (BLK) 0.9 $13M 39k 342.53
Discover Financial Services (DFS) 0.9 $13M 248k 53.59
Alphabet Inc Class C cs (GOOG) 0.9 $13M 19k 692.10
Chevron Corporation (CVX) 0.9 $13M 121k 104.83
EMC Corporation 0.8 $12M 454k 27.17
Te Connectivity Ltd for (TEL) 0.8 $12M 215k 57.11
Procter & Gamble Company (PG) 0.8 $12M 143k 84.67
Qualcomm (QCOM) 0.8 $12M 225k 53.57
Sealed Air (SEE) 0.8 $12M 257k 45.97
McKesson Corporation (MCK) 0.8 $12M 62k 186.65
Gilead Sciences (GILD) 0.8 $12M 138k 83.42
Johnson & Johnson (JNJ) 0.8 $11M 92k 121.30
Mylan Nv 0.8 $11M 257k 43.24
Cypress Semiconductor Corporation 0.8 $11M 1.0M 10.55
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 15k 703.53
Oracle Corporation (ORCL) 0.7 $11M 263k 40.93
Ford Motor Company (F) 0.7 $11M 834k 12.57
Johnson Controls 0.7 $10M 234k 44.26
Everest Re Group (EG) 0.7 $10M 57k 182.68
EOG Resources (EOG) 0.7 $10M 125k 83.42
General Electric Company 0.7 $10M 325k 31.48
3M Company (MMM) 0.7 $10M 58k 175.11
Southwest Airlines (LUV) 0.7 $10M 258k 39.21
Industries N shs - a - (LYB) 0.7 $10M 136k 74.42
Servicemaster Global 0.7 $9.5M 239k 39.80
Coca-Cola Company (KO) 0.6 $9.3M 205k 45.33
Schlumberger (SLB) 0.6 $9.0M 113k 79.08
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 125k 62.14
Verizon Communications (VZ) 0.5 $7.8M 140k 55.84
Intel Corporation (INTC) 0.5 $7.4M 226k 32.80
Berkshire Hathaway (BRK.B) 0.5 $7.1M 49k 144.78
Kimberly-Clark Corporation (KMB) 0.5 $7.1M 52k 137.48
McDonald's Corporation (MCD) 0.5 $6.8M 56k 120.34
Microsoft Corporation (MSFT) 0.4 $6.3M 124k 51.17
Bristol Myers Squibb (BMY) 0.4 $5.9M 81k 73.54
Abbvie (ABBV) 0.4 $5.9M 95k 61.91
Automatic Data Processing (ADP) 0.4 $5.8M 63k 91.87
Colgate-Palmolive Company (CL) 0.4 $5.7M 79k 73.20
Merck & Co (MRK) 0.4 $5.8M 101k 57.61
U.S. Bancorp (USB) 0.4 $5.6M 138k 40.33
Wal-Mart Stores (WMT) 0.4 $5.5M 75k 73.02
Facebook Inc cl a (META) 0.4 $5.3M 47k 114.29
Consolidated Edison (ED) 0.3 $5.1M 63k 80.44
AFLAC Incorporated (AFL) 0.3 $5.0M 70k 72.16
Walgreen Boots Alliance (WBA) 0.3 $5.1M 61k 83.26
SYSCO Corporation (SYY) 0.3 $5.0M 98k 50.74
Cisco Systems (CSCO) 0.3 $4.8M 167k 28.69
Emerson Electric (EMR) 0.3 $4.7M 90k 52.16
Cincinnati Financial Corporation (CINF) 0.3 $4.7M 63k 74.88
Clorox Company (CLX) 0.3 $4.8M 35k 138.39
C.R. Bard 0.3 $4.6M 19k 235.15
International Business Machines (IBM) 0.3 $4.6M 30k 151.78
Target Corporation (TGT) 0.3 $4.6M 66k 69.82
Illinois Tool Works (ITW) 0.3 $4.7M 45k 104.16
McCormick & Company, Incorporated (MKC) 0.3 $4.7M 44k 106.66
Abbott Laboratories (ABT) 0.3 $4.5M 114k 39.31
Genuine Parts Company (GPC) 0.3 $4.5M 45k 101.24
Cintas Corporation (CTAS) 0.3 $4.4M 45k 98.14
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 125k 35.36
Bank of America Corporation (BAC) 0.3 $4.3M 322k 13.27
Becton, Dickinson and (BDX) 0.3 $4.3M 26k 169.59
Brown-Forman Corporation (BF.B) 0.3 $4.2M 42k 99.76
Amazon (AMZN) 0.3 $4.2M 5.9k 715.55
UnitedHealth (UNH) 0.3 $4.1M 29k 141.20
Philip Morris International (PM) 0.3 $3.9M 38k 101.71
Air Products & Chemicals (APD) 0.3 $3.8M 27k 142.05
Lowe's Companies (LOW) 0.3 $3.8M 48k 79.17
Citigroup (C) 0.3 $3.8M 90k 42.39
Costco Wholesale Corporation (COST) 0.2 $3.6M 23k 157.03
Altria (MO) 0.2 $3.6M 53k 68.96
Honeywell International (HON) 0.2 $3.6M 31k 116.31
Duke Energy (DUK) 0.2 $3.7M 43k 85.79
Simon Property (SPG) 0.2 $3.5M 16k 216.90
Archer Daniels Midland Company (ADM) 0.2 $3.3M 77k 42.89
United Parcel Service (UPS) 0.2 $3.4M 32k 107.72
Leggett & Platt (LEG) 0.2 $3.3M 64k 51.10
Nucor Corporation (NUE) 0.2 $3.3M 66k 49.41
W.W. Grainger (GWW) 0.2 $3.3M 15k 227.25
HCP 0.2 $3.4M 96k 35.38
S&p Global (SPGI) 0.2 $3.3M 31k 107.25
PPG Industries (PPG) 0.2 $3.1M 30k 104.16
Stanley Black & Decker (SWK) 0.2 $3.1M 28k 111.23
Sherwin-Williams Company (SHW) 0.2 $3.2M 11k 293.63
V.F. Corporation (VFC) 0.2 $3.2M 51k 61.50
Marsh & McLennan Companies (MMC) 0.2 $3.1M 45k 68.45
Nextera Energy (NEE) 0.2 $3.2M 25k 130.39
American Electric Power Company (AEP) 0.2 $3.2M 45k 70.10
Southern Company (SO) 0.2 $3.1M 59k 53.64
Ishares Tr usa min vo (USMV) 0.2 $3.1M 68k 46.21
Chubb (CB) 0.2 $3.2M 24k 130.71
Cardinal Health (CAH) 0.2 $3.0M 39k 78.01
T. Rowe Price (TROW) 0.2 $3.0M 41k 72.98
Travelers Companies (TRV) 0.2 $3.0M 25k 119.04
AutoZone (AZO) 0.2 $3.1M 3.9k 793.80
Pentair cs (PNR) 0.2 $3.0M 51k 58.28
Hormel Foods Corporation (HRL) 0.2 $2.9M 81k 36.60
Eli Lilly & Co. (LLY) 0.2 $2.8M 35k 78.74
Franklin Resources (BEN) 0.2 $2.7M 81k 33.37
General Mills (GIS) 0.2 $2.7M 38k 71.32
Dover Corporation (DOV) 0.2 $2.7M 39k 69.33
iShares Russell 2000 Index (IWM) 0.2 $2.7M 24k 114.98
Waste Management (WM) 0.2 $2.6M 39k 66.27
Dominion Resources (D) 0.2 $2.7M 34k 77.93
Lockheed Martin Corporation (LMT) 0.2 $2.5M 9.9k 248.14
Stryker Corporation (SYK) 0.2 $2.4M 20k 119.82
PG&E Corporation (PCG) 0.2 $2.4M 38k 63.93
Neogen Corporation (NEOG) 0.2 $2.5M 44k 56.24
Eversource Energy (ES) 0.2 $2.4M 40k 59.91
Wec Energy Group (WEC) 0.2 $2.4M 38k 65.30
Kellogg Company (K) 0.2 $2.3M 29k 81.65
PPL Corporation (PPL) 0.2 $2.3M 60k 37.75
Public Service Enterprise (PEG) 0.2 $2.4M 51k 46.62
Xcel Energy (XEL) 0.2 $2.3M 53k 44.77
Edison International (EIX) 0.2 $2.3M 29k 77.67
Union Pacific Corporation (UNP) 0.1 $2.2M 25k 87.24
Raytheon Company 0.1 $2.2M 16k 135.98
Allstate Corporation (ALL) 0.1 $2.2M 31k 69.97
Praxair 0.1 $2.1M 19k 112.38
Sempra Energy (SRE) 0.1 $2.2M 20k 114.04
Crown Castle Intl (CCI) 0.1 $2.1M 21k 101.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $2.2M 40k 53.33
Caterpillar (CAT) 0.1 $2.1M 28k 75.82
Republic Services (RSG) 0.1 $2.1M 40k 51.30
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.5k 209.58
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.2k 222.33
Boeing Company (BA) 0.1 $2.0M 15k 129.84
Dow Chemical Company 0.1 $2.0M 41k 49.72
ConocoPhillips (COP) 0.1 $2.0M 46k 43.61
Hershey Company (HSY) 0.1 $2.0M 18k 113.48
DTE Energy Company (DTE) 0.1 $2.1M 21k 99.14
American International (AIG) 0.1 $2.0M 38k 52.88
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 59k 35.22
Aon 0.1 $2.0M 19k 109.25
Loews Corporation (L) 0.1 $1.9M 46k 41.09
CMS Energy Corporation (CMS) 0.1 $1.9M 42k 45.85
Progressive Corporation (PGR) 0.1 $1.8M 54k 33.49
Ameren Corporation (AEE) 0.1 $1.9M 36k 53.59
Paychex (PAYX) 0.1 $1.9M 32k 59.50
Public Storage (PSA) 0.1 $1.8M 7.2k 255.56
Nike (NKE) 0.1 $1.9M 35k 55.20
Weyerhaeuser Company (WY) 0.1 $1.9M 62k 29.77
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 57.11
General Dynamics Corporation (GD) 0.1 $1.9M 14k 139.25
J.M. Smucker Company (SJM) 0.1 $1.9M 13k 152.41
Entergy Corporation (ETR) 0.1 $1.8M 23k 81.35
Church & Dwight (CHD) 0.1 $1.9M 19k 102.88
Federal Realty Inv. Trust 0.1 $1.8M 11k 165.58
American Water Works (AWK) 0.1 $1.9M 23k 84.49
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 37k 51.59
Express Scripts Holding 0.1 $1.9M 25k 75.80
Goldman Sachs (GS) 0.1 $1.8M 12k 148.57
MasterCard Incorporated (MA) 0.1 $1.8M 20k 88.07
DaVita (DVA) 0.1 $1.8M 23k 77.32
Campbell Soup Company (CPB) 0.1 $1.7M 25k 66.55
Texas Instruments Incorporated (TXN) 0.1 $1.7M 27k 62.63
Omni (OMC) 0.1 $1.7M 21k 81.49
Dr Pepper Snapple 0.1 $1.8M 18k 96.63
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 180.43
Zimmer Holdings (ZBH) 0.1 $1.8M 15k 120.40
SCANA Corporation 0.1 $1.7M 23k 75.65
Realty Income (O) 0.1 $1.7M 24k 69.34
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 21k 81.07
Kinder Morgan (KMI) 0.1 $1.8M 94k 18.72
Kraft Heinz (KHC) 0.1 $1.7M 20k 88.50
Time Warner 0.1 $1.6M 22k 73.55
American Express Company (AXP) 0.1 $1.6M 27k 60.78
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 40k 38.85
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 64.80
AmerisourceBergen (COR) 0.1 $1.6M 20k 79.33
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 22k 75.58
Torchmark Corporation 0.1 $1.6M 27k 61.83
TJX Companies (TJX) 0.1 $1.6M 21k 77.24
Henry Schein (HSIC) 0.1 $1.6M 9.1k 176.76
Hilltop Holdings (HTH) 0.1 $1.5M 73k 20.99
Roper Industries (ROP) 0.1 $1.6M 9.1k 170.52
Varian Medical Systems 0.1 $1.7M 20k 82.23
SM Energy (SM) 0.1 $1.6M 59k 27.00
Kimco Realty Corporation (KIM) 0.1 $1.6M 52k 31.38
Phillips 66 (PSX) 0.1 $1.5M 19k 79.32
Mondelez Int (MDLZ) 0.1 $1.6M 35k 45.52
Willis Towers Watson (WTW) 0.1 $1.6M 13k 124.34
PNC Financial Services (PNC) 0.1 $1.4M 18k 81.40
Expeditors International of Washington (EXPD) 0.1 $1.5M 30k 49.04
FedEx Corporation (FDX) 0.1 $1.4M 9.3k 151.81
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 16k 95.76
Biogen Idec (BIIB) 0.1 $1.5M 6.2k 241.84
Xl Group 0.1 $1.5M 44k 33.31
SPDR S&P Dividend (SDY) 0.1 $1.4M 17k 83.92
General Motors Company (GM) 0.1 $1.4M 51k 28.30
Xylem (XYL) 0.1 $1.4M 32k 44.64
Anthem (ELV) 0.1 $1.5M 11k 131.38
Monsanto Company 0.1 $1.2M 12k 103.39
Reynolds American 0.1 $1.3M 25k 53.94
Deere & Company (DE) 0.1 $1.2M 15k 81.04
Halliburton Company (HAL) 0.1 $1.3M 29k 45.30
Accenture (ACN) 0.1 $1.3M 11k 113.30
MetLife (MET) 0.1 $1.3M 34k 39.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 85.29
Norfolk Southern (NSC) 0.1 $1.1M 13k 85.09
Morgan Stanley (MS) 0.1 $1.2M 45k 25.98
Kroger (KR) 0.1 $1.1M 30k 36.81
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.0k 147.72
Aetna 0.1 $1.1M 9.3k 122.11
BB&T Corporation 0.1 $1.1M 31k 35.60
Capital One Financial (COF) 0.1 $1.2M 18k 63.51
Alleghany Corporation 0.1 $1.1M 2.0k 549.40
Exelon Corporation (EXC) 0.1 $1.2M 32k 36.37
priceline.com Incorporated 0.1 $1.1M 918.00 1248.37
Yahoo! 0.1 $1.1M 29k 37.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 11k 105.40
American Tower Reit (AMT) 0.1 $1.1M 9.5k 113.64
Cme (CME) 0.1 $954k 9.8k 97.42
CSX Corporation (CSX) 0.1 $1.0M 39k 26.09
Spectra Energy 0.1 $979k 27k 36.61
Harley-Davidson (HOG) 0.1 $979k 22k 45.30
Mettler-Toledo International (MTD) 0.1 $998k 2.7k 365.03
CenturyLink 0.1 $987k 34k 29.01
Yum! Brands (YUM) 0.1 $1.0M 12k 82.88
Prudential Financial (PRU) 0.1 $1.1M 15k 71.32
Celgene Corporation 0.1 $1.1M 11k 98.60
Eaton (ETN) 0.1 $1.1M 18k 59.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.1M 32k 32.81
Allergan 0.1 $1.0M 4.3k 231.05
Broad 0.1 $953k 6.1k 155.36
Ansys (ANSS) 0.1 $795k 8.8k 90.74
Broadridge Financial Solutions (BR) 0.1 $816k 13k 65.21
Hartford Financial Services (HIG) 0.1 $835k 19k 44.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $865k 7.4k 117.42
State Street Corporation (STT) 0.1 $886k 16k 53.93
Fidelity National Information Services (FIS) 0.1 $892k 12k 73.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $835k 20k 41.09
M&T Bank Corporation (MTB) 0.1 $888k 7.5k 118.27
Baxter International (BAX) 0.1 $927k 21k 45.22
ResMed (RMD) 0.1 $823k 13k 63.26
Carnival Corporation (CCL) 0.1 $875k 20k 44.21
Cummins (CMI) 0.1 $844k 7.5k 112.47
IDEXX Laboratories (IDXX) 0.1 $801k 8.6k 92.87
Boston Scientific Corporation (BSX) 0.1 $896k 38k 23.36
International Paper Company (IP) 0.1 $868k 21k 42.40
Mid-America Apartment (MAA) 0.1 $817k 7.7k 106.46
Tyson Foods (TSN) 0.1 $851k 13k 66.77
Synopsys (SNPS) 0.1 $908k 17k 54.07
Valero Energy Corporation (VLO) 0.1 $829k 16k 50.97
Gartner (IT) 0.1 $797k 8.2k 97.42
CIGNA Corporation 0.1 $886k 6.9k 128.05
Intuitive Surgical (ISRG) 0.1 $804k 1.2k 661.73
Symantec Corporation 0.1 $923k 45k 20.54
W.R. Berkley Corporation (WRB) 0.1 $810k 14k 59.92
Westar Energy 0.1 $840k 15k 56.09
Paccar (PCAR) 0.1 $833k 16k 51.87
Ventas (VTR) 0.1 $815k 11k 72.85
Delta Air Lines (DAL) 0.1 $920k 25k 36.45
salesforce (CRM) 0.1 $898k 11k 79.41
Humana (HUM) 0.1 $925k 5.1k 179.82
Atmos Energy Corporation (ATO) 0.1 $939k 12k 81.35
Intuit (INTU) 0.1 $819k 7.3k 111.64
Ingersoll-rand Co Ltd-cl A 0.1 $804k 13k 63.70
UGI Corporation (UGI) 0.1 $835k 19k 45.25
Ashland 0.1 $797k 6.9k 114.78
Duke Realty Corporation 0.1 $911k 34k 26.67
Alexandria Real Estate Equities (ARE) 0.1 $805k 7.8k 103.50
Regency Centers Corporation (REG) 0.1 $886k 11k 83.73
Dollar General (DG) 0.1 $895k 9.5k 94.00
Camden Property Trust (CPT) 0.1 $896k 10k 88.40
Vanguard REIT ETF (VNQ) 0.1 $880k 9.9k 88.71
Ingredion Incorporated (INGR) 0.1 $861k 6.7k 129.34
Twenty-first Century Fox 0.1 $868k 32k 27.06
Hp (HPQ) 0.1 $851k 68k 12.55
Hewlett Packard Enterprise (HPE) 0.1 $876k 48k 18.26
Cognizant Technology Solutions (CTSH) 0.1 $768k 13k 57.26
Corning Incorporated (GLW) 0.1 $759k 37k 20.49
SEI Investments Company (SEIC) 0.1 $656k 14k 48.14
Equifax (EFX) 0.1 $676k 5.3k 128.35
Via 0.1 $671k 16k 41.48
Regeneron Pharmaceuticals (REGN) 0.1 $709k 2.0k 349.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $714k 8.3k 86.06
FirstEnergy (FE) 0.1 $731k 21k 34.92
Newmont Mining Corporation (NEM) 0.1 $739k 19k 39.11
Valspar Corporation 0.1 $736k 6.8k 108.00
Newell Rubbermaid (NWL) 0.1 $674k 14k 48.54
Laboratory Corp. of America Holdings (LH) 0.1 $655k 5.0k 130.32
Equity Residential (EQR) 0.1 $749k 11k 68.87
Cadence Design Systems (CDNS) 0.1 $714k 29k 24.31
Anadarko Petroleum Corporation 0.1 $742k 14k 53.29
Baker Hughes Incorporated 0.1 $758k 17k 45.16
Parker-Hannifin Corporation (PH) 0.1 $767k 7.1k 108.04
Royal Dutch Shell 0.1 $683k 12k 55.23
Fifth Third Ban (FITB) 0.1 $673k 38k 17.60
Dollar Tree (DLTR) 0.1 $660k 7.0k 94.22
Msci (MSCI) 0.1 $702k 9.1k 77.16
ConAgra Foods (CAG) 0.1 $702k 15k 47.78
New York Community Ban (NYCB) 0.1 $768k 51k 15.00
Constellation Brands (STZ) 0.1 $779k 4.7k 165.46
Netflix (NFLX) 0.1 $698k 7.6k 91.43
Domino's Pizza (DPZ) 0.1 $669k 5.1k 131.41
Estee Lauder Companies (EL) 0.1 $697k 7.7k 91.03
Quest Diagnostics Incorporated (DGX) 0.1 $755k 9.3k 81.38
Oge Energy Corp (OGE) 0.1 $763k 23k 32.73
Alexion Pharmaceuticals 0.1 $653k 5.6k 116.71
A. O. Smith Corporation (AOS) 0.1 $719k 8.2k 88.07
Rockwell Automation (ROK) 0.1 $710k 6.2k 114.83
St. Jude Medical 0.1 $691k 8.9k 77.97
Boston Properties (BXP) 0.1 $694k 5.3k 131.99
Liberty Property Trust 0.1 $662k 17k 39.72
O'reilly Automotive (ORLY) 0.1 $682k 2.5k 270.96
Hca Holdings (HCA) 0.1 $674k 8.8k 76.98
Prologis (PLD) 0.1 $735k 15k 49.06
Marathon Petroleum Corp (MPC) 0.1 $723k 19k 37.93
Whitewave Foods 0.1 $735k 16k 46.91
Zoetis Inc Cl A (ZTS) 0.1 $789k 17k 47.49
Intercontinental Exchange (ICE) 0.1 $725k 2.8k 256.00
Cdk Global Inc equities 0.1 $708k 13k 55.52
Synchrony Financial (SYF) 0.1 $656k 26k 25.29
Tyco International 0.1 $654k 15k 42.60
Equinix (EQIX) 0.1 $682k 1.8k 387.50
Paypal Holdings (PYPL) 0.1 $741k 20k 36.49
Welltower Inc Com reit (WELL) 0.1 $695k 9.1k 76.21
Nielsen Hldgs Plc Shs Eur 0.1 $688k 13k 51.96
BP (BP) 0.0 $597k 17k 35.54
Packaging Corporation of America (PKG) 0.0 $629k 9.4k 66.93
Charles Schwab Corporation (SCHW) 0.0 $610k 24k 25.31
Signature Bank (SBNY) 0.0 $613k 4.9k 124.82
Principal Financial (PFG) 0.0 $598k 15k 41.14
Arthur J. Gallagher & Co. (AJG) 0.0 $631k 13k 47.58
Northern Trust Corporation (NTRS) 0.0 $541k 8.2k 66.26
Moody's Corporation (MCO) 0.0 $520k 5.5k 93.78
Apache Corporation 0.0 $515k 9.3k 55.63
Cerner Corporation 0.0 $648k 11k 58.60
Digital Realty Trust (DLR) 0.0 $552k 5.1k 109.05
Edwards Lifesciences (EW) 0.0 $643k 6.5k 99.69
NVIDIA Corporation (NVDA) 0.0 $559k 12k 47.03
Noble Energy 0.0 $631k 18k 35.90
Snap-on Incorporated (SNA) 0.0 $515k 3.3k 157.78
Trimble Navigation (TRMB) 0.0 $557k 23k 24.36
Molson Coors Brewing Company (TAP) 0.0 $594k 5.9k 101.09
Ross Stores (ROST) 0.0 $632k 11k 56.68
Vulcan Materials Company (VMC) 0.0 $514k 4.3k 120.29
Electronic Arts (EA) 0.0 $528k 7.0k 75.80
Regions Financial Corporation (RF) 0.0 $514k 60k 8.51
Western Digital (WDC) 0.0 $551k 12k 47.26
International Flavors & Fragrances (IFF) 0.0 $527k 4.2k 126.02
Whirlpool Corporation (WHR) 0.0 $623k 3.7k 166.67
Analog Devices (ADI) 0.0 $522k 9.2k 56.67
Xilinx 0.0 $585k 13k 46.14
National-Oilwell Var 0.0 $581k 17k 33.66
Rockwell Collins 0.0 $545k 6.4k 85.21
Waters Corporation (WAT) 0.0 $596k 4.2k 140.60
Arrow Electronics (ARW) 0.0 $537k 8.7k 61.93
Avnet (AVT) 0.0 $555k 14k 40.49
Alcoa 0.0 $511k 55k 9.27
eBay (EBAY) 0.0 $612k 26k 23.42
Hess (HES) 0.0 $647k 11k 60.14
Macy's (M) 0.0 $561k 17k 33.61
Agilent Technologies Inc C ommon (A) 0.0 $618k 14k 44.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $514k 9.2k 55.77
Linear Technology Corporation 0.0 $625k 13k 46.55
Williams Companies (WMB) 0.0 $512k 24k 21.64
Patterson Companies (PDCO) 0.0 $546k 11k 47.85
Whole Foods Market 0.0 $517k 16k 32.03
SL Green Realty 0.0 $519k 4.9k 106.53
Markel Corporation (MKL) 0.0 $512k 537.00 953.45
Vornado Realty Trust (VNO) 0.0 $648k 6.5k 100.09
Applied Materials (AMAT) 0.0 $645k 27k 23.96
Arch Capital Group (ACGL) 0.0 $557k 7.7k 72.05
Axis Capital Holdings (AXS) 0.0 $538k 9.8k 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $515k 6.9k 74.23
Fastenal Company (FAST) 0.0 $582k 13k 44.36
Pioneer Natural Resources (PXD) 0.0 $597k 3.9k 151.25
Verisk Analytics (VRSK) 0.0 $558k 6.9k 81.05
Marathon Oil Corporation (MRO) 0.0 $520k 35k 15.01
Amphenol Corporation (APH) 0.0 $584k 10k 57.32
Activision Blizzard 0.0 $529k 13k 39.64
Invesco (IVZ) 0.0 $531k 21k 25.55
Mead Johnson Nutrition 0.0 $620k 6.8k 90.82
CenterPoint Energy (CNP) 0.0 $595k 25k 23.99
Essex Property Trust (ESS) 0.0 $624k 2.7k 228.24
Alliant Energy Corporation (LNT) 0.0 $553k 14k 39.68
Raymond James Financial (RJF) 0.0 $618k 13k 49.30
Teleflex Incorporated (TFX) 0.0 $530k 3.0k 177.32
Centene Corporation (CNC) 0.0 $518k 7.3k 71.41
Wabtec Corporation (WAB) 0.0 $614k 8.7k 70.26
Extra Space Storage (EXR) 0.0 $510k 5.5k 92.56
TransDigm Group Incorporated (TDG) 0.0 $607k 2.3k 263.80
Woodward Governor Company (WWD) 0.0 $637k 11k 57.62
Ball Corporation (BALL) 0.0 $601k 8.3k 72.33
Udr (UDR) 0.0 $552k 15k 36.89
Hldgs (UAL) 0.0 $572k 14k 41.01
Vanguard Total Bond Market ETF (BND) 0.0 $519k 6.2k 84.38
General Growth Properties 0.0 $613k 21k 29.83
L Brands 0.0 $528k 7.9k 67.09
American Airls (AAL) 0.0 $619k 22k 28.30
Perrigo Company (PRGO) 0.0 $598k 6.6k 90.63
Monster Beverage Corp (MNST) 0.0 $570k 3.5k 160.61
Edgewell Pers Care (EPC) 0.0 $552k 6.5k 84.35
Westrock (WRK) 0.0 $506k 13k 38.85
Dentsply Sirona (XRAY) 0.0 $626k 10k 62.05
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 45k 8.94
Hasbro (HAS) 0.0 $442k 5.3k 84.03
Crown Holdings (CCK) 0.0 $404k 8.0k 50.72
Annaly Capital Management 0.0 $374k 34k 11.07
Leucadia National 0.0 $387k 22k 17.32
Western Union Company (WU) 0.0 $416k 22k 19.17
Assurant (AIZ) 0.0 $437k 5.1k 86.30
Reinsurance Group of America (RGA) 0.0 $392k 4.0k 97.05
Total System Services 0.0 $487k 9.2k 53.13
Lincoln National Corporation (LNC) 0.0 $455k 12k 38.77
Ameriprise Financial (AMP) 0.0 $487k 5.4k 89.82
People's United Financial 0.0 $493k 34k 14.67
Nasdaq Omx (NDAQ) 0.0 $440k 6.8k 64.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 17k 25.73
Devon Energy Corporation (DVN) 0.0 $451k 12k 36.26
Dick's Sporting Goods (DKS) 0.0 $466k 10k 45.09
Tractor Supply Company (TSCO) 0.0 $417k 4.6k 91.21
Martin Marietta Materials (MLM) 0.0 $420k 2.2k 192.13
AGL Resources 0.0 $451k 6.8k 65.95
CBS Corporation 0.0 $454k 8.3k 54.48
AES Corporation (AES) 0.0 $449k 36k 12.48
Autodesk (ADSK) 0.0 $405k 7.5k 54.18
Bed Bath & Beyond 0.0 $425k 9.8k 43.22
Citrix Systems 0.0 $410k 5.1k 80.13
Coach 0.0 $424k 10k 40.75
Hologic (HOLX) 0.0 $465k 14k 34.56
Host Hotels & Resorts (HST) 0.0 $471k 29k 16.19
J.B. Hunt Transport Services (JBHT) 0.0 $464k 5.7k 80.88
Kohl's Corporation (KSS) 0.0 $398k 11k 37.95
LKQ Corporation (LKQ) 0.0 $395k 12k 31.73
Mattel (MAT) 0.0 $422k 14k 31.32
Microchip Technology (MCHP) 0.0 $453k 8.9k 50.80
NetApp (NTAP) 0.0 $380k 15k 24.61
Polaris Industries (PII) 0.0 $472k 5.8k 81.69
RPM International (RPM) 0.0 $418k 8.4k 49.89
Royal Caribbean Cruises (RCL) 0.0 $364k 5.4k 67.16
Dun & Bradstreet Corporation 0.0 $398k 3.3k 121.94
Avery Dennison Corporation (AVY) 0.0 $474k 6.3k 74.79
Harris Corporation 0.0 $505k 6.1k 83.47
Verisign (VRSN) 0.0 $430k 5.0k 86.43
Akamai Technologies (AKAM) 0.0 $379k 6.8k 55.86
BE Aerospace 0.0 $476k 10k 46.17
Comerica Incorporated (CMA) 0.0 $370k 9.0k 41.13
Darden Restaurants (DRI) 0.0 $426k 6.7k 63.39
Cooper Companies 0.0 $492k 2.9k 171.55
TECO Energy 0.0 $364k 13k 27.61
Foot Locker (FL) 0.0 $380k 6.9k 54.81
Masco Corporation (MAS) 0.0 $415k 13k 30.96
Mohawk Industries (MHK) 0.0 $437k 2.3k 189.92
Unum (UNM) 0.0 $396k 12k 31.82
Interpublic Group of Companies (IPG) 0.0 $449k 19k 23.12
Red Hat 0.0 $402k 5.5k 72.52
NiSource (NI) 0.0 $498k 19k 26.53
AGCO Corporation (AGCO) 0.0 $392k 8.3k 47.08
Computer Sciences Corporation 0.0 $431k 8.7k 49.65
Fluor Corporation (FLR) 0.0 $368k 7.5k 49.34
Xerox Corporation 0.0 $383k 40k 9.49
Gap (GPS) 0.0 $449k 21k 21.24
Ca 0.0 $499k 15k 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $369k 33k 11.13
Stericycle (SRCL) 0.0 $494k 4.7k 104.11
VCA Antech 0.0 $379k 5.6k 67.61
Jacobs Engineering 0.0 $367k 7.4k 49.86
Marriott International (MAR) 0.0 $502k 7.6k 66.41
Manpower (MAN) 0.0 $461k 7.2k 64.39
FactSet Research Systems (FDS) 0.0 $415k 2.6k 161.42
Toll Brothers (TOL) 0.0 $448k 17k 26.91
Advance Auto Parts (AAP) 0.0 $434k 2.7k 161.76
Alliance Data Systems Corporation (BFH) 0.0 $405k 2.1k 195.94
IDEX Corporation (IEX) 0.0 $402k 4.9k 82.09
Robert Half International (RHI) 0.0 $363k 9.5k 38.13
Ultimate Software 0.0 $377k 1.8k 210.50
NVR (NVR) 0.0 $415k 233.00 1781.12
Carlisle Companies (CSL) 0.0 $436k 4.1k 105.59
SPDR Gold Trust (GLD) 0.0 $405k 3.2k 126.56
Micron Technology (MU) 0.0 $429k 31k 13.78
Wyndham Worldwide Corporation 0.0 $452k 6.3k 71.25
Illumina (ILMN) 0.0 $486k 3.5k 140.50
Eaton Vance 0.0 $421k 12k 35.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 4.3k 97.49
Key (KEY) 0.0 $496k 45k 11.06
Seagate Technology Com Stk 0.0 $422k 17k 24.38
Lam Research Corporation (LRCX) 0.0 $466k 5.5k 84.12
Starwood Hotels & Resorts Worldwide 0.0 $440k 5.9k 74.02
American Campus Communities 0.0 $433k 8.2k 52.88
Align Technology (ALGN) 0.0 $406k 5.0k 80.48
Acuity Brands (AYI) 0.0 $428k 1.7k 247.83
Chipotle Mexican Grill (CMG) 0.0 $387k 961.00 402.71
Concho Resources 0.0 $420k 3.5k 119.35
FMC Corporation (FMC) 0.0 $370k 8.0k 46.28
Kilroy Realty Corporation (KRC) 0.0 $367k 5.5k 66.26
L-3 Communications Holdings 0.0 $461k 3.1k 146.82
Textron (TXT) 0.0 $409k 11k 36.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $476k 2.0k 243.85
West Pharmaceutical Services (WST) 0.0 $385k 5.1k 75.97
Cimarex Energy 0.0 $374k 3.1k 119.34
KLA-Tencor Corporation (KLAC) 0.0 $422k 5.8k 73.23
United Therapeutics Corporation (UTHR) 0.0 $434k 4.1k 106.03
Aqua America 0.0 $397k 11k 35.68
Jack Henry & Associates (JKHY) 0.0 $431k 4.9k 87.30
Kansas City Southern 0.0 $398k 4.4k 89.98
Ametek (AME) 0.0 $505k 11k 46.28
EQT Corporation (EQT) 0.0 $485k 6.3k 77.48
Mednax (MD) 0.0 $462k 6.4k 72.37
National Retail Properties (NNN) 0.0 $466k 9.0k 51.69
Scripps Networks Interactive 0.0 $386k 6.2k 62.20
Macerich Company (MAC) 0.0 $498k 5.8k 85.42
iShares Russell 2000 Growth Index (IWO) 0.0 $463k 3.4k 137.19
Fortinet (FTNT) 0.0 $428k 14k 31.56
Motorola Solutions (MSI) 0.0 $489k 7.4k 65.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $469k 5.8k 80.86
Mosaic (MOS) 0.0 $449k 17k 26.21
Hollyfrontier Corp 0.0 $387k 16k 23.77
Pvh Corporation (PVH) 0.0 $369k 3.9k 94.28
Fortune Brands (FBIN) 0.0 $424k 7.3k 57.92
Level 3 Communications 0.0 $456k 8.9k 51.46
Expedia (EXPE) 0.0 $382k 3.6k 106.41
Delphi Automotive 0.0 $480k 7.7k 62.65
Michael Kors Holdings 0.0 $371k 7.5k 49.47
Citizens Financial (CFG) 0.0 $448k 22k 19.99
Iron Mountain (IRM) 0.0 $405k 10k 39.87
Columbia Pipeline 0.0 $395k 16k 25.47
Steris 0.0 $409k 5.9k 68.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $433k 1.9k 228.74
E TRADE Financial Corporation 0.0 $297k 13k 23.49
NRG Energy (NRG) 0.0 $279k 19k 15.01
DST Systems 0.0 $263k 2.3k 116.22
Affiliated Managers (AMG) 0.0 $344k 2.4k 140.64
AutoNation (AN) 0.0 $323k 6.9k 46.99
Range Resources (RRC) 0.0 $299k 6.9k 43.12
Great Plains Energy Incorporated 0.0 $282k 9.3k 30.40
Bunge 0.0 $264k 4.5k 59.09
Lennar Corporation (LEN) 0.0 $353k 7.6k 46.16
Pulte (PHM) 0.0 $334k 17k 19.51
Brown & Brown (BRO) 0.0 $262k 7.0k 37.47
CarMax (KMX) 0.0 $347k 7.1k 49.00
Carter's (CRI) 0.0 $331k 3.1k 106.53
Copart (CPRT) 0.0 $301k 6.1k 48.95
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 1.5k 171.68
Curtiss-Wright (CW) 0.0 $231k 2.7k 84.09
FMC Technologies 0.0 $308k 12k 26.63
H&R Block (HRB) 0.0 $357k 16k 23.00
Lincoln Electric Holdings (LECO) 0.0 $229k 3.9k 59.07
Pitney Bowes (PBI) 0.0 $231k 13k 17.78
R.R. Donnelley & Sons Company 0.0 $229k 14k 16.95
Sonoco Products Company (SON) 0.0 $303k 6.1k 49.72
Watsco, Incorporated (WSO) 0.0 $224k 1.6k 140.79
Global Payments (GPN) 0.0 $348k 4.9k 71.30
Best Buy (BBY) 0.0 $329k 11k 30.64
Nordstrom (JWN) 0.0 $350k 9.2k 38.06
Sensient Technologies Corporation (SXT) 0.0 $230k 3.2k 71.14
Tiffany & Co. 0.0 $343k 5.7k 60.56
Charles River Laboratories (CRL) 0.0 $259k 3.1k 82.56
SVB Financial (SIVBQ) 0.0 $300k 3.1k 95.27
Autoliv (ALV) 0.0 $245k 2.3k 107.41
Hanesbrands (HBI) 0.0 $359k 14k 25.11
Bemis Company 0.0 $295k 5.7k 51.53
United Rentals (URI) 0.0 $306k 4.6k 67.15
Healthcare Realty Trust Incorporated 0.0 $229k 6.5k 35.03
JetBlue Airways Corporation (JBLU) 0.0 $330k 20k 16.57
Universal Health Services (UHS) 0.0 $357k 2.7k 134.21
MDU Resources (MDU) 0.0 $292k 12k 24.03
Eastman Chemical Company (EMN) 0.0 $227k 3.3k 67.82
PAREXEL International Corporation 0.0 $220k 3.5k 62.84
WellCare Health Plans 0.0 $316k 2.9k 107.34
Newfield Exploration 0.0 $332k 7.5k 44.15
Helmerich & Payne (HP) 0.0 $318k 4.7k 67.12
Novartis (NVS) 0.0 $230k 2.8k 82.59
Casey's General Stores (CASY) 0.0 $311k 2.4k 131.33
Goodyear Tire & Rubber Company (GT) 0.0 $299k 12k 25.63
American Financial (AFG) 0.0 $317k 4.3k 73.98
Olin Corporation (OLN) 0.0 $246k 9.9k 24.81
Williams-Sonoma (WSM) 0.0 $262k 5.0k 52.06
DISH Network 0.0 $256k 4.9k 52.39
Liberty Media 0.0 $265k 10k 25.38
iShares S&P 500 Index (IVV) 0.0 $328k 1.6k 210.39
Staples 0.0 $302k 35k 8.61
Harman International Industries 0.0 $267k 3.7k 71.87
Murphy Oil Corporation (MUR) 0.0 $288k 9.1k 31.73
Pool Corporation (POOL) 0.0 $241k 2.6k 93.85
Hospitality Properties Trust 0.0 $261k 9.1k 28.76
D.R. Horton (DHI) 0.0 $358k 11k 31.50
Service Corporation International (SCI) 0.0 $321k 12k 27.07
Discovery Communications 0.0 $239k 10k 23.86
Eagle Materials (EXP) 0.0 $226k 2.9k 77.00
FLIR Systems 0.0 $325k 11k 30.91
East West Ban (EWBC) 0.0 $297k 8.7k 34.20
Frontier Communications 0.0 $306k 62k 4.95
NewMarket Corporation (NEU) 0.0 $249k 601.00 414.31
Old Republic International Corporation (ORI) 0.0 $284k 15k 19.32
Aptar (ATR) 0.0 $302k 3.8k 79.16
Highwoods Properties (HIW) 0.0 $311k 5.9k 52.77
TCF Financial Corporation 0.0 $219k 17k 12.62
Gra (GGG) 0.0 $272k 3.4k 78.91
Southwestern Energy Company (SWN) 0.0 $258k 21k 12.60
Wynn Resorts (WYNN) 0.0 $262k 2.9k 90.72
Toro Company (TTC) 0.0 $301k 3.4k 88.22
Donaldson Company (DCI) 0.0 $262k 7.6k 34.36
Southwest Gas Corporation (SWX) 0.0 $223k 2.8k 78.72
W.R. Grace & Co. 0.0 $231k 3.2k 73.29
Tesoro Corporation 0.0 $337k 4.5k 74.89
Maximus (MMS) 0.0 $217k 3.9k 55.24
Endurance Specialty Hldgs Lt 0.0 $251k 3.7k 67.27
CONSOL Energy 0.0 $222k 14k 16.12
SBA Communications Corporation 0.0 $329k 3.0k 108.01
Juniper Networks (JNPR) 0.0 $356k 16k 22.48
Under Armour (UAA) 0.0 $227k 5.7k 40.10
Brunswick Corporation (BC) 0.0 $251k 5.5k 45.37
CF Industries Holdings (CF) 0.0 $332k 14k 24.11
Microsemi Corporation 0.0 $222k 6.8k 32.65
Steel Dynamics (STLD) 0.0 $361k 15k 24.50
Abiomed 0.0 $286k 2.6k 109.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 19k 11.80
Ingram Micro 0.0 $311k 9.0k 34.73
Reliance Steel & Aluminum (RS) 0.0 $338k 4.4k 76.99
AmSurg 0.0 $279k 3.6k 77.59
Brady Corporation (BRC) 0.0 $237k 7.7k 30.62
Commerce Bancshares (CBSH) 0.0 $238k 5.0k 47.81
Cognex Corporation (CGNX) 0.0 $222k 5.1k 43.17
Cinemark Holdings (CNK) 0.0 $235k 6.5k 36.42
Douglas Emmett (DEI) 0.0 $301k 8.5k 35.57
Gulfport Energy Corporation 0.0 $236k 7.6k 31.23
Manhattan Associates (MANH) 0.0 $280k 4.4k 64.23
MarketAxess Holdings (MKTX) 0.0 $329k 2.3k 145.25
Medical Properties Trust (MPW) 0.0 $217k 14k 15.24
Nordson Corporation (NDSN) 0.0 $278k 3.3k 83.58
Omega Healthcare Investors (OHI) 0.0 $339k 10k 33.96
Royal Gold (RGLD) 0.0 $284k 3.9k 71.94
Skechers USA (SKX) 0.0 $243k 8.2k 29.66
Sovran Self Storage 0.0 $294k 2.8k 104.89
Questar Corporation 0.0 $268k 11k 25.36
BorgWarner (BWA) 0.0 $303k 10k 29.52
Energen Corporation 0.0 $279k 5.8k 48.16
Flowserve Corporation (FLS) 0.0 $329k 7.3k 45.19
Hain Celestial (HAIN) 0.0 $312k 6.3k 49.76
Ida (IDA) 0.0 $244k 3.0k 81.20
Lennox International (LII) 0.0 $342k 2.4k 142.56
Old Dominion Freight Line (ODFL) 0.0 $255k 4.2k 60.36
Panera Bread Company 0.0 $296k 1.4k 212.03
Skyworks Solutions (SWKS) 0.0 $356k 5.6k 63.37
Hanover Insurance (THG) 0.0 $217k 2.6k 84.53
Tyler Technologies (TYL) 0.0 $328k 2.0k 166.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $338k 4.2k 79.74
Corrections Corporation of America 0.0 $246k 7.0k 35.01
F5 Networks (FFIV) 0.0 $345k 3.0k 113.79
Gentex Corporation (GNTX) 0.0 $272k 18k 15.43
National Fuel Gas (NFG) 0.0 $290k 5.1k 56.85
PacWest Ban 0.0 $274k 6.9k 39.72
Tanger Factory Outlet Centers (SKT) 0.0 $228k 5.7k 40.13
TreeHouse Foods (THS) 0.0 $350k 3.4k 102.61
Albemarle Corporation (ALB) 0.0 $329k 4.1k 79.32
Ihs 0.0 $240k 2.1k 115.83
Teradyne (TER) 0.0 $242k 12k 19.67
Senior Housing Properties Trust 0.0 $298k 14k 20.82
Taubman Centers 0.0 $270k 3.6k 74.24
Brocade Communications Systems 0.0 $258k 28k 9.17
FEI Company 0.0 $264k 2.5k 106.71
First American Financial (FAF) 0.0 $265k 6.6k 40.15
AECOM Technology Corporation (ACM) 0.0 $302k 9.5k 31.76
CBOE Holdings (CBOE) 0.0 $327k 4.9k 66.59
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 2.1k 149.51
Oneok (OKE) 0.0 $350k 7.4k 47.48
Signet Jewelers (SIG) 0.0 $292k 3.5k 82.44
Weingarten Realty Investors 0.0 $285k 7.0k 40.81
American Capital Agency 0.0 $296k 15k 19.82
Garmin (GRMN) 0.0 $356k 8.4k 42.45
iShares Silver Trust (SLV) 0.0 $255k 14k 17.88
KKR & Co 0.0 $222k 18k 12.33
QEP Resources 0.0 $227k 13k 17.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $301k 2.6k 116.17
FleetCor Technologies 0.0 $269k 1.9k 143.01
First Republic Bank/san F (FRCB) 0.0 $258k 3.7k 69.98
Vectren Corporation 0.0 $262k 5.0k 52.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $220k 2.9k 75.86
Amc Networks Inc Cl A (AMCX) 0.0 $227k 3.8k 60.32
Ralph Lauren Corp (RL) 0.0 $289k 3.2k 89.50
Cbre Group Inc Cl A (CBRE) 0.0 $360k 14k 26.47
Dunkin' Brands Group 0.0 $244k 5.6k 43.62
Tripadvisor (TRIP) 0.0 $291k 4.5k 64.25
Post Holdings Inc Common (POST) 0.0 $322k 3.9k 82.63
Vantiv Inc Cl A 0.0 $253k 4.5k 56.51
Epr Properties (EPR) 0.0 $309k 3.8k 80.66
Ishares Inc core msci emkt (IEMG) 0.0 $251k 6.0k 41.83
Ptc (PTC) 0.0 $261k 6.9k 37.64
Metropcs Communications (TMUS) 0.0 $227k 5.2k 43.36
Mallinckrodt Pub 0.0 $329k 5.4k 60.84
News (NWSA) 0.0 $233k 21k 11.35
Fox News 0.0 $346k 13k 27.25
Sirius Xm Holdings (SIRI) 0.0 $274k 69k 3.95
Brixmor Prty (BRX) 0.0 $244k 9.2k 26.42
Synovus Finl (SNV) 0.0 $219k 7.5k 29.03
Navient Corporation equity (NAVI) 0.0 $308k 26k 11.93
Ally Financial (ALLY) 0.0 $220k 13k 17.08
Fnf (FNF) 0.0 $318k 8.5k 37.50
Mobileye 0.0 $249k 5.4k 46.21
Keysight Technologies (KEYS) 0.0 $300k 10k 29.09
Lamar Advertising Co-a (LAMR) 0.0 $329k 5.0k 66.28
Dct Industrial Trust Inc reit usd.01 0.0 $257k 5.4k 47.97
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $224k 2.2k 101.40
Qorvo (QRVO) 0.0 $294k 5.3k 55.18
Tegna (TGNA) 0.0 $334k 14k 23.16
Communications Sales&leas Incom us equities / etf's 0.0 $227k 7.9k 28.91
Hubbell (HUBB) 0.0 $339k 3.2k 105.41
Arris 0.0 $220k 11k 20.94
Under Armour Inc Cl C (UA) 0.0 $247k 6.8k 36.44
Waste Connections (WCN) 0.0 $323k 4.5k 72.15
Coca Cola European Partners (CCEP) 0.0 $226k 6.3k 35.77
Compass Minerals International (CMP) 0.0 $152k 2.1k 74.15
Diamond Offshore Drilling 0.0 $117k 4.8k 24.26
Cit 0.0 $201k 6.3k 31.86
Melco Crown Entertainment (MLCO) 0.0 $95k 7.5k 12.63
Lear Corporation (LEA) 0.0 $207k 2.0k 101.52
Joy Global 0.0 $128k 6.1k 21.15
Emcor (EME) 0.0 $183k 3.7k 49.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $141k 4.2k 33.70
Genworth Financial (GNW) 0.0 $77k 30k 2.58
MB Financial 0.0 $89k 2.5k 36.18
TD Ameritrade Holding 0.0 $187k 6.6k 28.41
Rli (RLI) 0.0 $94k 1.4k 68.61
FTI Consulting (FCN) 0.0 $103k 2.5k 40.81
Interactive Brokers (IBKR) 0.0 $74k 2.1k 35.42
Legg Mason 0.0 $123k 4.2k 29.60
SLM Corporation (SLM) 0.0 $158k 26k 6.18
BioMarin Pharmaceutical (BMRN) 0.0 $151k 1.9k 77.60
Incyte Corporation (INCY) 0.0 $147k 1.8k 79.80
Teva Pharmaceutical Industries (TEVA) 0.0 $164k 3.3k 50.31
HSN 0.0 $96k 2.0k 48.95
Clean Harbors (CLH) 0.0 $168k 3.2k 52.22
KB Home (KBH) 0.0 $79k 5.2k 15.14
Acxiom Corporation 0.0 $102k 4.6k 21.95
American Eagle Outfitters (AEO) 0.0 $162k 10k 15.95
Avon Products 0.0 $100k 26k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $177k 2.6k 68.63
Blackbaud (BLKB) 0.0 $115k 1.7k 67.81
Continental Resources 0.0 $133k 2.9k 45.33
Core Laboratories 0.0 $164k 1.3k 123.87
Cullen/Frost Bankers (CFR) 0.0 $208k 3.3k 63.67
Diebold Incorporated 0.0 $98k 3.9k 24.93
Federated Investors (FHI) 0.0 $163k 5.7k 28.79
Hawaiian Electric Industries (HE) 0.0 $211k 6.4k 32.81
J.C. Penney Company 0.0 $170k 19k 8.90
Mercury General Corporation (MCY) 0.0 $117k 2.2k 53.23
Nuance Communications 0.0 $159k 10k 15.61
Rollins (ROL) 0.0 $169k 5.8k 29.26
Ryder System (R) 0.0 $131k 2.1k 60.99
Teradata Corporation (TDC) 0.0 $120k 4.8k 25.04
Zebra Technologies (ZBRA) 0.0 $158k 3.2k 50.00
Transocean (RIG) 0.0 $145k 12k 11.87
Supervalu 0.0 $75k 16k 4.72
Granite Construction (GVA) 0.0 $112k 2.5k 45.66
KBR (KBR) 0.0 $115k 8.7k 13.27
Jack in the Box (JACK) 0.0 $171k 2.0k 85.84
CACI International (CACI) 0.0 $76k 845.00 89.94
Timken Company (TKR) 0.0 $129k 4.2k 30.55
Apartment Investment and Management 0.0 $172k 3.9k 44.10
Avista Corporation (AVA) 0.0 $99k 2.2k 44.94
Cabot Corporation (CBT) 0.0 $171k 3.7k 45.65
Commercial Metals Company (CMC) 0.0 $116k 6.9k 16.91
ABM Industries (ABM) 0.0 $76k 2.1k 36.24
Las Vegas Sands (LVS) 0.0 $201k 4.6k 43.58
ACI Worldwide (ACIW) 0.0 $137k 7.0k 19.57
Waddell & Reed Financial 0.0 $84k 4.9k 17.18
Helen Of Troy (HELE) 0.0 $174k 1.7k 102.72
Vishay Intertechnology (VSH) 0.0 $101k 8.1k 12.45
Intersil Corporation 0.0 $108k 8.0k 13.51
Coherent 0.0 $79k 856.00 92.29
BancorpSouth 0.0 $116k 5.1k 22.65
Plantronics 0.0 $87k 2.0k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $203k 1.4k 145.62
Office Depot 0.0 $102k 31k 3.32
Herman Miller (MLKN) 0.0 $109k 3.7k 29.76
Cabela's Incorporated 0.0 $150k 3.0k 50.05
Crane 0.0 $173k 3.1k 56.61
PerkinElmer (RVTY) 0.0 $109k 2.1k 52.56
Integrated Device Technology 0.0 $164k 8.2k 20.12
MSC Industrial Direct (MSM) 0.0 $209k 3.0k 70.42
Convergys Corporation 0.0 $146k 5.8k 25.06
Lancaster Colony (LANC) 0.0 $150k 1.2k 127.44
Wolverine World Wide (WWW) 0.0 $75k 3.7k 20.25
Sotheby's 0.0 $88k 3.2k 27.26
Mentor Graphics Corporation 0.0 $126k 5.9k 21.22
Domtar Corp 0.0 $133k 3.8k 35.14
GlaxoSmithKline 0.0 $185k 4.3k 43.22
Maxim Integrated Products 0.0 $205k 5.7k 35.75
NCR Corporation (VYX) 0.0 $208k 7.5k 27.75
John Wiley & Sons (WLY) 0.0 $155k 3.0k 52.15
Total (TTE) 0.0 $78k 1.6k 48.09
Lexmark International 0.0 $142k 3.8k 37.76
First Industrial Realty Trust (FR) 0.0 $197k 7.1k 27.87
Valley National Ban (VLY) 0.0 $123k 13k 9.15
Abercrombie & Fitch (ANF) 0.0 $73k 4.1k 17.77
Prestige Brands Holdings (PBH) 0.0 $193k 3.5k 55.43
Tupperware Brands Corporation (TUP) 0.0 $175k 3.1k 56.32
Deluxe Corporation (DLX) 0.0 $200k 3.0k 66.27
ProAssurance Corporation (PRA) 0.0 $101k 1.9k 53.67
Live Nation Entertainment (LYV) 0.0 $211k 9.0k 23.49
Discovery Communications 0.0 $204k 8.1k 25.24
Janus Capital 0.0 $123k 8.9k 13.88
Big Lots (BIG) 0.0 $136k 2.7k 50.07
Cousins Properties 0.0 $73k 7.0k 10.45
WABCO Holdings 0.0 $185k 2.0k 91.81
GATX Corporation (GATX) 0.0 $110k 2.5k 43.77
ViaSat (VSAT) 0.0 $194k 2.7k 71.24
Patterson-UTI Energy (PTEN) 0.0 $188k 8.8k 21.31
Chesapeake Energy Corporation 0.0 $119k 28k 4.26
Drew Industries 0.0 $76k 891.00 85.30
First Solar (FSLR) 0.0 $135k 2.8k 48.53
Primerica (PRI) 0.0 $163k 2.9k 57.13
Thor Industries (THO) 0.0 $182k 2.8k 64.79
Kennametal (KMT) 0.0 $108k 4.9k 22.14
Bank of the Ozarks 0.0 $183k 4.9k 37.43
Umpqua Holdings Corporation 0.0 $204k 13k 15.46
Meredith Corporation 0.0 $120k 2.3k 51.75
New York Times Company (NYT) 0.0 $92k 7.6k 12.16
Landstar System (LSTR) 0.0 $178k 2.6k 68.75
Fair Isaac Corporation (FICO) 0.0 $214k 1.9k 112.99
Lexington Realty Trust (LXP) 0.0 $74k 7.4k 10.05
Take-Two Interactive Software (TTWO) 0.0 $116k 3.1k 37.90
Calpine Corporation 0.0 $186k 13k 14.74
Rite Aid Corporation 0.0 $138k 19k 7.48
Aspen Insurance Holdings 0.0 $169k 3.6k 46.36
Advanced Micro Devices (AMD) 0.0 $198k 38k 5.15
Energy Select Sector SPDR (XLE) 0.0 $90k 1.3k 67.92
Quanta Services (PWR) 0.0 $138k 6.0k 23.05
Brinker International (EAT) 0.0 $155k 3.4k 45.56
Darling International (DAR) 0.0 $89k 6.0k 14.95
Texas Capital Bancshares (TCBI) 0.0 $77k 1.6k 46.81
AMN Healthcare Services (AMN) 0.0 $81k 2.0k 40.08
Louisiana-Pacific Corporation (LPX) 0.0 $150k 8.6k 17.35
Silgan Holdings (SLGN) 0.0 $127k 2.5k 51.48
First Horizon National Corporation (FHN) 0.0 $194k 14k 13.75
Allscripts Healthcare Solutions (MDRX) 0.0 $156k 12k 12.74
Webster Financial Corporation (WBS) 0.0 $186k 5.5k 33.94
Dycom Industries (DY) 0.0 $106k 1.2k 89.60
Fairchild Semiconductor International 0.0 $132k 6.7k 19.79
Impax Laboratories 0.0 $84k 2.9k 28.77
Marvell Technology Group 0.0 $158k 17k 9.54
Owens-Illinois 0.0 $120k 6.7k 18.04
Zions Bancorporation (ZION) 0.0 $136k 5.4k 25.08
Alaska Air (ALK) 0.0 $163k 2.8k 58.32
Amer (UHAL) 0.0 $197k 526.00 374.52
Black Hills Corporation (BKH) 0.0 $195k 3.1k 63.00
Cantel Medical 0.0 $104k 1.5k 68.87
EnerSys (ENS) 0.0 $95k 1.6k 59.67
International Bancshares Corporation (IBOC) 0.0 $86k 3.3k 26.20
iShares Russell 1000 Index (IWB) 0.0 $102k 872.00 116.97
Littelfuse (LFUS) 0.0 $95k 807.00 117.72
Medicines Company 0.0 $97k 2.9k 33.55
Minerals Technologies (MTX) 0.0 $118k 2.1k 57.03
MKS Instruments (MKSI) 0.0 $80k 1.9k 43.08
Oshkosh Corporation (OSK) 0.0 $216k 4.5k 47.77
PolyOne Corporation 0.0 $179k 5.1k 35.26
Prosperity Bancshares (PB) 0.0 $200k 3.9k 50.94
Regal-beloit Corporation (RRX) 0.0 $150k 2.7k 54.95
Synaptics, Incorporated (SYNA) 0.0 $117k 2.2k 53.72
Western Refining 0.0 $88k 4.3k 20.68
Bio-Rad Laboratories (BIO) 0.0 $199k 1.4k 143.37
Cheesecake Factory Incorporated (CAKE) 0.0 $132k 2.7k 48.18
Chemed Corp Com Stk (CHE) 0.0 $94k 689.00 136.43
Chico's FAS 0.0 $89k 8.3k 10.72
Mack-Cali Realty (VRE) 0.0 $146k 5.4k 26.93
Cirrus Logic (CRUS) 0.0 $87k 2.2k 38.98
Dril-Quip (DRQ) 0.0 $133k 2.3k 58.31
DreamWorks Animation SKG 0.0 $180k 4.4k 40.83
First Financial Bankshares (FFIN) 0.0 $78k 2.4k 32.73
First Niagara Financial 0.0 $207k 21k 9.76
Fulton Financial (FULT) 0.0 $141k 11k 13.48
GameStop (GME) 0.0 $171k 6.4k 26.62
HNI Corporation (HNI) 0.0 $127k 2.7k 46.42
Hill-Rom Holdings 0.0 $191k 3.8k 50.49
InterDigital (IDCC) 0.0 $116k 2.1k 55.66
IPG Photonics Corporation (IPGP) 0.0 $177k 2.2k 80.02
Jabil Circuit (JBL) 0.0 $213k 12k 18.44
Kirby Corporation (KEX) 0.0 $207k 3.3k 62.31
LaSalle Hotel Properties 0.0 $160k 6.8k 23.65
New Jersey Resources Corporation (NJR) 0.0 $198k 5.1k 38.60
Oceaneering International (OII) 0.0 $175k 5.8k 29.95
Oil States International (OIS) 0.0 $100k 3.0k 32.96
VeriFone Systems 0.0 $123k 6.6k 18.55
Post Properties 0.0 $196k 3.2k 61.10
Boston Beer Company (SAM) 0.0 $95k 555.00 171.17
Selective Insurance (SIGI) 0.0 $80k 2.1k 38.28
South Jersey Industries 0.0 $90k 2.9k 31.58
Teledyne Technologies Incorporated (TDY) 0.0 $211k 2.1k 99.15
Terex Corporation (TEX) 0.0 $135k 6.6k 20.31
Tempur-Pedic International (TPX) 0.0 $206k 3.7k 55.24
Trinity Industries (TRN) 0.0 $172k 9.3k 18.52
United Bankshares (UBSI) 0.0 $88k 2.3k 37.62
Wintrust Financial Corporation (WTFC) 0.0 $89k 1.8k 50.80
Akorn 0.0 $158k 5.6k 28.42
Belden (BDC) 0.0 $152k 2.5k 60.27
Bank Mutual Corporation 0.0 $152k 20k 7.68
Cathay General Ban (CATY) 0.0 $125k 4.4k 28.31
Ciena Corporation (CIEN) 0.0 $144k 7.7k 18.79
Cree 0.0 $147k 6.0k 24.38
Deckers Outdoor Corporation (DECK) 0.0 $114k 2.0k 57.37
Denbury Resources 0.0 $75k 21k 3.57
F.N.B. Corporation (FNB) 0.0 $157k 13k 12.50
Genesee & Wyoming 0.0 $208k 3.5k 59.02
World Fuel Services Corporation (WKC) 0.0 $201k 4.2k 47.56
Cheniere Energy (LNG) 0.0 $145k 3.9k 37.64
Lululemon Athletica (LULU) 0.0 $188k 2.6k 73.73
Medivation 0.0 $146k 2.4k 60.31
MGM Resorts International. (MGM) 0.0 $169k 7.5k 22.61
Monro Muffler Brake (MNRO) 0.0 $75k 1.2k 63.51
Monolithic Power Systems (MPWR) 0.0 $88k 1.3k 68.27
Nektar Therapeutics (NKTR) 0.0 $81k 5.7k 14.31
Neustar 0.0 $76k 3.2k 23.58
NetScout Systems (NTCT) 0.0 $125k 5.6k 22.17
NuVasive 0.0 $125k 2.1k 59.61
Poly 0.0 $91k 8.1k 11.29
Stifel Financial (SF) 0.0 $126k 4.0k 31.48
Silicon Laboratories (SLAB) 0.0 $114k 2.3k 48.80
Trustmark Corporation (TRMK) 0.0 $99k 4.0k 24.73
Texas Roadhouse (TXRH) 0.0 $177k 3.9k 45.49
Urban Outfitters (URBN) 0.0 $129k 4.7k 27.40
Valmont Industries (VMI) 0.0 $188k 1.4k 135.35
Washington Federal (WAFD) 0.0 $132k 5.4k 24.33
Worthington Industries (WOR) 0.0 $114k 2.7k 42.24
United States Steel Corporation (X) 0.0 $148k 8.8k 16.84
Allete (ALE) 0.0 $106k 1.6k 64.67
Associated Banc- (ASB) 0.0 $203k 12k 17.16
Buffalo Wild Wings 0.0 $162k 1.2k 138.58
Clarcor 0.0 $182k 3.0k 60.79
EastGroup Properties (EGP) 0.0 $79k 1.2k 68.52
Esterline Technologies Corporation 0.0 $113k 1.8k 62.29
FirstMerit Corporation 0.0 $202k 9.9k 20.32
H.B. Fuller Company (FUL) 0.0 $79k 1.8k 43.89
Hancock Holding Company (HWC) 0.0 $122k 4.7k 26.01
Healthcare Services (HCSG) 0.0 $111k 2.7k 41.20
Home BancShares (HOMB) 0.0 $86k 4.3k 19.86
Integra LifeSciences Holdings (IART) 0.0 $97k 1.2k 79.44
NorthWestern Corporation (NWE) 0.0 $107k 1.7k 63.02
Corporate Office Properties Trust (CDP) 0.0 $168k 5.7k 29.55
Owens & Minor (OMI) 0.0 $155k 4.1k 37.40
Piedmont Natural Gas Company 0.0 $174k 2.9k 60.17
PS Business Parks 0.0 $75k 704.00 106.53
PrivateBan 0.0 $209k 4.8k 43.99
Scotts Miracle-Gro Company (SMG) 0.0 $191k 2.7k 70.07
SYNNEX Corporation (SNX) 0.0 $164k 1.7k 94.58
Tech Data Corporation 0.0 $151k 2.1k 71.84
UMB Financial Corporation (UMBF) 0.0 $81k 1.5k 53.39
VMware 0.0 $150k 2.6k 57.32
WGL Holdings 0.0 $214k 3.0k 70.91
CommVault Systems (CVLT) 0.0 $108k 2.5k 43.32
Flowers Foods (FLO) 0.0 $209k 11k 18.76
PNM Resources (PNM) 0.0 $168k 4.8k 35.34
Triumph (TGI) 0.0 $108k 3.1k 35.36
United Natural Foods (UNFI) 0.0 $143k 3.1k 46.70
Allegheny Technologies Incorporated (ATI) 0.0 $89k 7.0k 12.78
Potlatch Corporation (PCH) 0.0 $82k 2.4k 34.05
Superior Energy Services 0.0 $167k 9.1k 18.36
Alnylam Pharmaceuticals (ALNY) 0.0 $86k 1.5k 55.56
National Instruments 0.0 $167k 6.1k 27.35
WebMD Health 0.0 $134k 2.3k 57.93
Technology SPDR (XLK) 0.0 $135k 3.1k 43.26
Carpenter Technology Corporation (CRS) 0.0 $91k 2.8k 32.77
CoreLogic 0.0 $206k 5.4k 38.46
Dana Holding Corporation (DAN) 0.0 $96k 9.1k 10.56
Rayonier (RYN) 0.0 $193k 7.3k 26.28
Nabors Industries 0.0 $168k 17k 10.02
B&G Foods (BGS) 0.0 $107k 2.2k 48.37
CNO Financial (CNO) 0.0 $188k 11k 17.50
iShares Russell 2000 Value Index (IWN) 0.0 $83k 850.00 97.65
Masimo Corporation (MASI) 0.0 $97k 1.8k 52.75
Equity One 0.0 $176k 5.5k 32.24
Rackspace Hosting 0.0 $134k 6.4k 20.85
Sensata Technologies Hldg Bv 0.0 $197k 5.6k 34.89
Medidata Solutions 0.0 $113k 2.4k 46.87
3D Systems Corporation (DDD) 0.0 $87k 6.4k 13.65
NetSuite 0.0 $150k 2.1k 72.71
Tesla Motors (TSLA) 0.0 $165k 777.00 212.36
Acadia Realty Trust (AKR) 0.0 $92k 2.6k 35.62
Nxp Semiconductors N V (NXPI) 0.0 $209k 2.7k 78.39
Retail Opportunity Investments (ROIC) 0.0 $77k 3.6k 21.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $158k 1.4k 117.04
CoreSite Realty 0.0 $97k 1.1k 88.91
Ligand Pharmaceuticals In (LGND) 0.0 $95k 797.00 119.20
Lance 0.0 $163k 4.8k 33.83
Ascena Retail 0.0 $73k 11k 6.94
Huntington Ingalls Inds (HII) 0.0 $193k 1.1k 167.97
Air Lease Corp (AL) 0.0 $102k 3.8k 26.67
Linkedin Corp 0.0 $212k 1.1k 189.29
Wendy's/arby's Group (WEN) 0.0 $128k 13k 9.61
Kemper Corp Del (KMPR) 0.0 $89k 2.9k 30.84
Alkermes (ALKS) 0.0 $123k 2.8k 43.22
J Global (ZD) 0.0 $177k 2.8k 63.24
Wpx Energy 0.0 $156k 17k 9.33
Jazz Pharmaceuticals (JAZZ) 0.0 $168k 1.2k 140.94
Telephone And Data Systems (TDS) 0.0 $168k 5.7k 29.64
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 3.3k 26.97
Us Silica Hldgs (SLCA) 0.0 $78k 2.3k 34.44
Rowan Companies 0.0 $134k 7.6k 17.67
Pdc Energy 0.0 $96k 1.7k 57.80
Ensco Plc Shs Class A 0.0 $179k 19k 9.69
Wageworks 0.0 $81k 1.3k 60.18
stock 0.0 $128k 2.4k 54.08
Alexander & Baldwin (ALEX) 0.0 $100k 2.8k 36.04
Servicenow (NOW) 0.0 $148k 2.2k 66.46
Five Below (FIVE) 0.0 $94k 2.0k 46.42
Palo Alto Networks (PANW) 0.0 $129k 1.1k 122.86
Wright Express (WEX) 0.0 $207k 2.3k 88.46
Workday Inc cl a (WDAY) 0.0 $156k 2.1k 74.68
Realogy Hldgs (HOUS) 0.0 $160k 5.5k 29.03
Tri Pointe Homes (TPH) 0.0 $106k 9.0k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $144k 3.6k 39.91
Cst Brands 0.0 $201k 4.7k 43.18
Liberty Global Inc C 0.0 $188k 6.6k 28.60
Liberty Global Inc Com Ser A 0.0 $129k 4.4k 29.07
Fossil (FOSL) 0.0 $117k 4.1k 28.42
Quintiles Transnatio Hldgs I 0.0 $121k 1.8k 65.44
Sprint 0.0 $119k 26k 4.52
Cdw (CDW) 0.0 $139k 3.5k 40.09
Weyerhaeuser C conv prf 0.0 $196k 6.6k 29.82
Murphy Usa (MUSA) 0.0 $168k 2.3k 74.07
Dean Foods Company 0.0 $98k 5.4k 18.10
Leidos Holdings (LDOS) 0.0 $187k 3.9k 47.96
Science App Int'l (SAIC) 0.0 $143k 2.4k 58.39
Sprouts Fmrs Mkt (SFM) 0.0 $197k 8.6k 22.94
Envision Healthcare Hlds 0.0 $129k 5.1k 25.46
Allegion Plc equity (ALLE) 0.0 $177k 2.5k 69.58
Noble Corp Plc equity 0.0 $122k 15k 8.21
Hilton Worlwide Hldgs 0.0 $180k 8.0k 22.51
Plains Gp Hldgs L P shs a rep ltpn 0.0 $137k 13k 10.43
Twitter 0.0 $199k 12k 16.93
Antero Res (AR) 0.0 $114k 4.4k 26.00
Graham Hldgs (GHC) 0.0 $129k 263.00 490.49
Aramark Hldgs (ARMK) 0.0 $178k 5.3k 33.33
Vodafone Group New Adr F (VOD) 0.0 $177k 5.7k 30.95
Msa Safety Inc equity (MSA) 0.0 $102k 1.9k 52.39
Knowles (KN) 0.0 $73k 5.4k 13.63
Kate Spade & Co 0.0 $162k 7.9k 20.57
Endo International (ENDPQ) 0.0 $213k 14k 15.59
One Gas (OGS) 0.0 $208k 3.1k 66.71
Enlink Midstream Ptrs 0.0 $83k 5.0k 16.60
Voya Financial (VOYA) 0.0 $154k 6.2k 24.83
Now (DNOW) 0.0 $139k 7.7k 18.14
Weatherford Intl Plc ord 0.0 $138k 25k 5.56
Time 0.0 $104k 6.3k 16.44
Ims Health Holdings 0.0 $126k 5.0k 25.29
Geo Group Inc/the reit (GEO) 0.0 $91k 2.6k 34.35
Sabre (SABR) 0.0 $156k 5.8k 26.85
Kite Rlty Group Tr (KRG) 0.0 $84k 3.0k 27.93
Catalent (CTLT) 0.0 $164k 7.1k 23.00
Bio-techne Corporation (TECH) 0.0 $103k 909.00 113.31
Halyard Health 0.0 $105k 3.2k 32.40
Klx Inc Com $0.01 0.0 $100k 3.2k 31.08
Education Rlty Tr New ret 0.0 $184k 4.0k 46.03
Axalta Coating Sys (AXTA) 0.0 $123k 4.6k 26.50
Wp Glimcher 0.0 $139k 12k 11.18
Orbital Atk 0.0 $122k 1.4k 85.31
Vistaoutdoor (VSTO) 0.0 $179k 3.7k 47.85
Urban Edge Pptys (UE) 0.0 $165k 5.5k 29.83
Ceb 0.0 $122k 2.0k 61.68
Energizer Holdings (ENR) 0.0 $193k 3.7k 51.60
Vareit, Inc reits 0.0 $212k 21k 10.15
Cable One (CABO) 0.0 $136k 265.00 513.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $202k 5.6k 36.23
Care Cap Properties 0.0 $133k 5.1k 26.29
Welltower Inc 6.50% pfd prepet 0.0 $212k 2.8k 76.26
Calatlantic 0.0 $168k 4.6k 36.81
Livanova Plc Ord (LIVN) 0.0 $143k 2.8k 50.35
Csra 0.0 $126k 5.4k 23.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $205k 6.5k 31.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $142k 4.6k 30.96
Spire (SR) 0.0 $116k 1.6k 70.90
Itt (ITT) 0.0 $178k 5.6k 32.06
Stewart Information Services Corporation (STC) 0.0 $35k 842.00 41.57
America Movil Sab De Cv spon adr l 0.0 $12k 1.0k 12.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $10k 490.00 20.41
China Petroleum & Chemical 0.0 $7.0k 104.00 67.31
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $16k 2.2k 7.21
Vale (VALE) 0.0 $3.0k 630.00 4.76
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $13k 530.00 24.53
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $15k 840.00 17.86
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 1.0k 5.88
China Mobile 0.0 $35k 600.00 58.33
Cnooc 0.0 $11k 90.00 122.22
HSBC Holdings (HSBC) 0.0 $68k 2.2k 31.12
ICICI Bank (IBN) 0.0 $7.0k 1.0k 7.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 300.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 2.4k 26.36
Seacor Holdings 0.0 $32k 558.00 57.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
First Financial Ban (FFBC) 0.0 $42k 2.1k 19.60
CVB Financial (CVBF) 0.0 $57k 3.5k 16.33
MGIC Investment (MTG) 0.0 $6.0k 1.0k 6.00
Safety Insurance (SAFT) 0.0 $30k 488.00 61.48
Canadian Natl Ry (CNI) 0.0 $26k 440.00 59.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $30k 2.7k 11.29
Interval Leisure 0.0 $65k 4.1k 15.94
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $14k 490.00 28.57
Brookfield Asset Management 0.0 $13k 405.00 32.10
Scholastic Corporation (SCHL) 0.0 $40k 1.0k 39.45
Career Education 0.0 $14k 2.4k 5.89
Shaw Communications Inc cl b conv 0.0 $3.0k 180.00 16.67
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Greif (GEF) 0.0 $58k 1.6k 37.20
Harsco Corporation (NVRI) 0.0 $19k 2.9k 6.61
Heartland Express (HTLD) 0.0 $37k 2.1k 17.32
Hillenbrand (HI) 0.0 $70k 2.3k 30.20
Lumber Liquidators Holdings (LL) 0.0 $14k 910.00 15.38
Power Integrations (POWI) 0.0 $51k 1.0k 50.15
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $26k 996.00 26.10
Franklin Electric (FELE) 0.0 $46k 1.4k 33.26
Itron (ITRI) 0.0 $58k 1.3k 43.22
Simpson Manufacturing (SSD) 0.0 $61k 1.5k 39.87
Briggs & Stratton Corporation 0.0 $54k 2.6k 21.00
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
Albany International (AIN) 0.0 $43k 1.1k 40.38
TETRA Technologies (TTI) 0.0 $17k 2.7k 6.29
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.49
Winnebago Industries (WGO) 0.0 $20k 892.00 22.42
CSG Systems International (CSGS) 0.0 $46k 1.1k 40.39
Regis Corporation 0.0 $17k 1.4k 12.29
Tuesday Morning Corporation 0.0 $10k 1.5k 6.80
Cato Corporation (CATO) 0.0 $36k 961.00 37.46
Ruby Tuesday 0.0 $7.0k 2.0k 3.46
Tidewater 0.0 $7.0k 1.5k 4.65
Pearson (PSO) 0.0 $5.0k 400.00 12.50
Invacare Corporation 0.0 $15k 1.3k 11.88
LifePoint Hospitals 0.0 $69k 1.1k 65.03
Barnes (B) 0.0 $62k 1.9k 32.86
La-Z-Boy Incorporated (LZB) 0.0 $52k 1.9k 27.67
SkyWest (SKYW) 0.0 $51k 1.9k 26.41
Tetra Tech (TTEK) 0.0 $65k 2.1k 30.83
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $29k 883.00 32.84
Matthews International Corporation (MATW) 0.0 $66k 1.2k 55.60
AstraZeneca (AZN) 0.0 $40k 1.3k 29.85
DeVry 0.0 $62k 3.5k 17.72
Electronics For Imaging 0.0 $72k 1.7k 42.96
Haemonetics Corporation (HAE) 0.0 $62k 2.1k 28.86
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 588.00 25.51
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $32k 1.7k 18.39
Sonic Corporation 0.0 $49k 1.8k 26.91
Mercury Computer Systems (MRCY) 0.0 $37k 1.5k 24.60
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
Forward Air Corporation (FWRD) 0.0 $50k 1.1k 44.68
Ultratech 0.0 $21k 929.00 22.60
Ciber 0.0 $4.0k 2.4k 1.68
Progress Software Corporation (PRGS) 0.0 $50k 1.8k 27.73
Horace Mann Educators Corporation (HMN) 0.0 $48k 1.4k 33.73
Federal Signal Corporation (FSS) 0.0 $28k 2.2k 12.76
Callaway Golf Company (MODG) 0.0 $35k 3.4k 10.32
Universal Electronics (UEIC) 0.0 $39k 535.00 72.90
Aegon 0.0 $4.0k 990.00 4.04
Cemex SAB de CV (CX) 0.0 $4.0k 606.00 6.60
Cenovus Energy (CVE) 0.0 $5.0k 370.00 13.51
Credit Suisse Group 0.0 $7.0k 648.00 10.80
Diageo (DEO) 0.0 $54k 475.00 113.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.48
Honda Motor (HMC) 0.0 $20k 790.00 25.32
Rio Tinto (RIO) 0.0 $22k 690.00 31.88
Royal Dutch Shell 0.0 $37k 660.00 56.06
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 41.53
Telefonica (TEF) 0.0 $67k 7.0k 9.55
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 120.00 58.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $37k 790.00 46.84
Encana Corp 0.0 $3.0k 360.00 8.33
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $9.0k 545.00 16.51
First Midwest Ban 0.0 $52k 2.9k 17.72
iShares Russell 1000 Value Index (IWD) 0.0 $13k 122.00 106.56
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $32k 246.00 130.08
KB Financial (KB) 0.0 $5.0k 180.00 27.78
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 6.2k 4.35
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $16k 530.00 30.19
Shire 0.0 $27k 149.00 181.21
Canon (CAJPY) 0.0 $16k 550.00 29.09
Syngenta 0.0 $18k 230.00 78.26
Buckeye Partners 0.0 $35k 500.00 70.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 140.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $51k 390.00 130.77
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 53.60
Sap (SAP) 0.0 $35k 460.00 76.09
Brookfield Infrastructure Part (BIP) 0.0 $36k 800.00 45.00
International Speedway Corporation 0.0 $53k 1.6k 33.17
Barclays (BCS) 0.0 $14k 1.9k 7.35
Tootsie Roll Industries (TR) 0.0 $43k 1.1k 38.88
Sturm, Ruger & Company (RGR) 0.0 $44k 692.00 63.58
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Franklin Street Properties (FSP) 0.0 $38k 3.1k 12.14
American Woodmark Corporation (AMWD) 0.0 $33k 498.00 66.27
Encore Capital (ECPG) 0.0 $19k 815.00 23.31
HFF 0.0 $36k 1.2k 29.17
Knight Transportation 0.0 $59k 2.2k 26.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 613.00 9.79
Krispy Kreme Doughnuts 0.0 $49k 2.3k 20.99
Balchem Corporation (BCPC) 0.0 $67k 1.1k 59.98
Ii-vi 0.0 $34k 1.8k 18.59
Churchill Downs (CHDN) 0.0 $37k 294.00 125.85
eHealth (EHTH) 0.0 $8.0k 603.00 13.27
Strayer Education 0.0 $18k 368.00 48.91
TrueBlue (TBI) 0.0 $30k 1.6k 18.89
Papa John's Int'l (PZZA) 0.0 $70k 1.0k 67.90
Astoria Financial Corporation 0.0 $49k 3.2k 15.38
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $68k 2.1k 31.67
Bce (BCE) 0.0 $6.0k 120.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 220.00 36.36
HDFC Bank (HDB) 0.0 $16k 240.00 66.67
Kaiser Aluminum (KALU) 0.0 $57k 628.00 90.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Aaron's 0.0 $35k 1.6k 22.12
Monster Worldwide 0.0 $7.0k 3.1k 2.26
Resources Connection (RGP) 0.0 $19k 1.3k 15.10
Arctic Cat 0.0 $8.0k 444.00 18.02
Contango Oil & Gas Company 0.0 $7.0k 535.00 13.08
Pos (PKX) 0.0 $6.0k 130.00 46.15
Toyota Motor Corporation (TM) 0.0 $68k 680.00 100.00
Trex Company (TREX) 0.0 $50k 1.1k 45.17
National Presto Industries (NPK) 0.0 $40k 421.00 95.01
Universal Technical Institute (UTI) 0.0 $2.0k 728.00 2.75
Blue Nile 0.0 $11k 413.00 26.63
Hub (HUBG) 0.0 $48k 1.3k 38.16
Lannett Company 0.0 $28k 1.2k 23.95
TeleTech Holdings 0.0 $16k 585.00 27.35
Investment Technology 0.0 $19k 1.2k 16.32
Cdi 0.0 $3.0k 491.00 6.11
G&K Services 0.0 $55k 718.00 76.60
Sykes Enterprises, Incorporated 0.0 $40k 1.4k 29.13
Employers Holdings (EIG) 0.0 $32k 1.1k 28.67
Genes (GCO) 0.0 $49k 768.00 63.80
Central Garden & Pet (CENT) 0.0 $9.0k 387.00 23.26
Goldcorp 0.0 $13k 690.00 18.84
Kopin Corporation (KOPN) 0.0 $5.0k 2.0k 2.46
Titan International (TWI) 0.0 $9.0k 1.5k 5.88
Griffon Corporation (GFF) 0.0 $23k 1.3k 17.11
Magellan Health Services 0.0 $67k 1.0k 65.37
Hawaiian Holdings (HA) 0.0 $67k 1.8k 37.73
Stage Stores 0.0 $5.0k 1.1k 4.57
Barnes & Noble 0.0 $24k 2.1k 11.30
NutriSystem 0.0 $28k 1.1k 25.16
PharMerica Corporation 0.0 $31k 1.2k 25.06
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $54k 1.4k 38.24
American Axle & Manufact. Holdings (AXL) 0.0 $42k 2.9k 14.61
American Vanguard (AVD) 0.0 $13k 838.00 15.51
ArcelorMittal 0.0 $2.0k 460.00 4.35
Boston Private Financial Holdings 0.0 $35k 2.9k 11.90
Brooks Automation (AZTA) 0.0 $26k 2.4k 11.01
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Cincinnati Bell 0.0 $33k 7.1k 4.62
Cogent Communications (CCOI) 0.0 $59k 1.5k 39.97
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $20k 1.1k 17.51
DineEquity (DIN) 0.0 $52k 609.00 85.39
Enbridge (ENB) 0.0 $15k 360.00 41.67
Eni S.p.A. (E) 0.0 $19k 580.00 32.76
ESCO Technologies (ESE) 0.0 $37k 917.00 40.35
Gulf Island Fabrication (GIFI) 0.0 $3.0k 434.00 6.91
Harte-Hanks 0.0 $2.0k 1.5k 1.38
Insight Enterprises (NSIT) 0.0 $33k 1.3k 25.92
KapStone Paper and Packaging 0.0 $40k 3.1k 13.10
Kelly Services (KELYA) 0.0 $20k 1.1k 18.98
Kindred Healthcare 0.0 $39k 3.5k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $29k 2.4k 12.07
Lindsay Corporation (LNN) 0.0 $27k 403.00 67.00
Meritage Homes Corporation (MTH) 0.0 $52k 1.4k 37.85
Newpark Resources (NR) 0.0 $16k 2.8k 5.70
Old National Ban (ONB) 0.0 $61k 4.9k 12.55
Orion Marine (ORN) 0.0 $5.0k 929.00 5.38
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
Rudolph Technologies 0.0 $17k 1.1k 15.44
Sanderson Farms 0.0 $60k 688.00 87.21
Saia (SAIA) 0.0 $22k 876.00 25.11
Select Comfort 0.0 $38k 1.8k 21.47
Sonic Automotive (SAH) 0.0 $19k 1.1k 17.09
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Tesco Corporation 0.0 $11k 1.7k 6.66
Transcanada Corp 0.0 $15k 340.00 44.12
AeroVironment (AVAV) 0.0 $21k 740.00 28.38
Amedisys (AMED) 0.0 $59k 1.2k 50.43
American Equity Investment Life Holding (AEL) 0.0 $41k 2.8k 14.40
Andersons (ANDE) 0.0 $32k 909.00 35.20
AngioDynamics (ANGO) 0.0 $16k 1.1k 14.44
Apogee Enterprises (APOG) 0.0 $48k 1.0k 46.20
Banco Santander-Chile (BSAC) 0.0 $1.0k 77.00 12.99
Brookline Ban (BRKL) 0.0 $26k 2.4k 10.97
Calamos Asset Management 0.0 $4.0k 597.00 6.70
Century Aluminum Company (CENX) 0.0 $11k 1.7k 6.37
CIRCOR International 0.0 $34k 599.00 56.76
Cohu (COHU) 0.0 $9.0k 843.00 10.68
Community Health Systems (CYH) 0.0 $33k 2.8k 11.98
Cross Country Healthcare (CCRN) 0.0 $17k 1.2k 13.83
DepoMed 0.0 $49k 2.5k 19.58
E.W. Scripps Company (SSP) 0.0 $31k 2.0k 15.67
Electro Scientific Industries 0.0 $5.0k 894.00 5.59
Perry Ellis International 0.0 $8.0k 402.00 19.90
Evercore Partners (EVR) 0.0 $63k 1.4k 44.27
Exar Corporation 0.0 $13k 1.6k 8.10
Gibraltar Industries (ROCK) 0.0 $34k 1.1k 31.19
Haverty Furniture Companies (HVT) 0.0 $12k 692.00 17.34
Innospec (IOSP) 0.0 $39k 856.00 45.56
Iridium Communications (IRDM) 0.0 $25k 2.8k 8.99
Kirkland's (KIRK) 0.0 $7.0k 500.00 14.00
Korn/Ferry International (KFY) 0.0 $42k 2.0k 20.72
ManTech International Corporation 0.0 $32k 838.00 38.19
MarineMax (HZO) 0.0 $14k 846.00 16.55
Medifast (MED) 0.0 $13k 383.00 33.94
Methode Electronics (MEI) 0.0 $43k 1.2k 34.54
Mizuho Financial (MFG) 0.0 $16k 5.6k 2.88
Myers Industries (MYE) 0.0 $12k 839.00 14.30
Neenah Paper 0.0 $42k 583.00 72.04
Novatel Wireless 0.0 $16k 11k 1.50
On Assignment 0.0 $67k 1.8k 37.12
Pennsylvania R.E.I.T. 0.0 $52k 2.4k 21.59
Perficient (PRFT) 0.0 $25k 1.2k 20.19
Siliconware Precision Industries 0.0 $0 29.00 0.00
Stillwater Mining Company 0.0 $50k 4.2k 11.82
Universal Forest Products 0.0 $68k 735.00 92.52
Virtusa Corporation 0.0 $28k 960.00 29.17
World Wrestling Entertainment 0.0 $22k 1.2k 18.11
Atlas Air Worldwide Holdings 0.0 $38k 923.00 41.17
Asbury Automotive (ABG) 0.0 $44k 835.00 52.69
Almost Family 0.0 $15k 348.00 43.10
Air Methods Corporation 0.0 $53k 1.5k 36.08
Albany Molecular Research 0.0 $14k 1.0k 13.61
Actuant Corporation 0.0 $50k 2.2k 22.79
Atwood Oceanics 0.0 $64k 5.1k 12.44
Bill Barrett Corporation 0.0 $11k 1.7k 6.54
Black Box Corporation 0.0 $7.0k 513.00 13.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.6k 5.68
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $36k 1.7k 21.38
BHP Billiton (BHP) 0.0 $23k 790.00 29.11
Bristow 0.0 $14k 1.2k 11.76
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $65k 1.6k 40.83
Cabot Microelectronics Corporation 0.0 $35k 825.00 42.42
Cedar Shopping Centers 0.0 $19k 2.5k 7.59
Cardinal Financial Corporation 0.0 $25k 1.1k 22.16
Celadon (CGIP) 0.0 $8.0k 918.00 8.71
Cibc Cad (CM) 0.0 $14k 190.00 73.68
Comtech Telecomm (CMTL) 0.0 $7.0k 548.00 12.77
Consolidated Communications Holdings (CNSL) 0.0 $47k 1.7k 27.29
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 $68k 1.9k 35.73
Daktronics (DAKT) 0.0 $8.0k 1.3k 6.10
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 450.00 13.33
NTT DoCoMo 0.0 $20k 740.00 27.03
Dime Community Bancshares 0.0 $17k 1.0k 16.59
Delhaize 0.0 $5.0k 200.00 25.00
Digi International (DGII) 0.0 $9.0k 830.00 10.84
Diodes Incorporated (DIOD) 0.0 $24k 1.3k 18.46
Dorman Products (DORM) 0.0 $63k 1.1k 57.01
DiamondRock Hospitality Company (DRH) 0.0 $65k 7.2k 9.03
Emergent BioSolutions (EBS) 0.0 $37k 1.3k 28.14
El Paso Electric Company 0.0 $68k 1.4k 47.12
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $27k 1.3k 21.23
EPIQ Systems 0.0 $16k 1.1k 14.91
FARO Technologies (FARO) 0.0 $20k 591.00 33.84
Forestar 0.0 $14k 1.2k 12.13
Fred's 0.0 $19k 1.2k 16.20
Greatbatch 0.0 $32k 1.0k 31.19
Guess? (GES) 0.0 $60k 4.0k 15.09
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
G-III Apparel (GIII) 0.0 $67k 1.5k 45.77
Group 1 Automotive (GPI) 0.0 $38k 770.00 49.35
Hibbett Sports (HIBB) 0.0 $29k 843.00 34.40
Harmonic (HLIT) 0.0 $8.0k 3.0k 2.69
Helix Energy Solutions (HLX) 0.0 $23k 3.5k 6.66
Hornbeck Offshore Services 0.0 $9.0k 1.1k 8.41
Heidrick & Struggles International (HSII) 0.0 $9.0k 543.00 16.57
Healthways 0.0 $14k 1.2k 11.70
Iconix Brand 0.0 $11k 1.6k 6.79
Infinity Property and Casualty 0.0 $31k 385.00 80.52
Innophos Holdings 0.0 $29k 684.00 42.40
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.5k 9.48
John Bean Technologies Corporation (JBT) 0.0 $66k 1.1k 61.57
J&J Snack Foods (JJSF) 0.0 $61k 511.00 119.37
Koppers Holdings (KOP) 0.0 $22k 701.00 31.38
Lithia Motors (LAD) 0.0 $61k 860.00 70.93
Landauer 0.0 $17k 402.00 42.29
LivePerson (LPSN) 0.0 $11k 1.7k 6.51
LSB Industries (LXU) 0.0 $8.0k 655.00 12.21
MGE Energy (MGEE) 0.0 $70k 1.2k 56.77
M/I Homes (MHO) 0.0 $16k 836.00 19.14
Mobile Mini 0.0 $56k 1.6k 34.44
Moog (MOG.A) 0.0 $65k 1.2k 54.17
MicroStrategy Incorporated (MSTR) 0.0 $57k 326.00 174.85
MTS Systems Corporation 0.0 $26k 588.00 44.22
Navigators 0.0 $35k 383.00 91.38
Nomura Holdings (NMR) 0.0 $6.0k 1.7k 3.49
Northern Oil & Gas 0.0 $9.0k 2.0k 4.58
EnPro Industries (NPO) 0.0 $35k 794.00 44.08
Northwest Bancshares (NWBI) 0.0 $52k 3.5k 14.93
Omnicell (OMCL) 0.0 $52k 1.5k 34.41
OSI Systems (OSIS) 0.0 $37k 631.00 58.64
Oxford Industries (OXM) 0.0 $30k 537.00 55.87
Piper Jaffray Companies (PIPR) 0.0 $20k 522.00 38.31
Park Electrochemical 0.0 $10k 707.00 14.14
Plexus (PLXS) 0.0 $51k 1.2k 43.15
Prudential Public Limited Company (PUK) 0.0 $21k 620.00 33.87
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Rogers Corporation (ROG) 0.0 $38k 623.00 61.00
Rovi Corporation 0.0 $46k 2.9k 15.66
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 475.00 48.42
Southside Bancshares (SBSI) 0.0 $26k 853.00 30.48
Stepan Company (SCL) 0.0 $38k 645.00 58.91
ScanSource (SCSC) 0.0 $34k 915.00 37.16
A. Schulman 0.0 $23k 940.00 24.47
Steven Madden (SHOO) 0.0 $71k 2.1k 34.37
Super Micro Computer (SMCI) 0.0 $32k 1.3k 24.56
Stein Mart 0.0 $7.0k 966.00 7.25
Semtech Corporation (SMTC) 0.0 $55k 2.3k 23.70
Synchronoss Technologies 0.0 $44k 1.4k 31.59
SPX Corporation 0.0 $23k 1.5k 15.04
Banco Santander (SAN) 0.0 $24k 6.2k 3.87
Superior Industries International (SUP) 0.0 $21k 795.00 26.42
TASER International 0.0 $50k 2.0k 24.96
Tredegar Corporation (TG) 0.0 $14k 848.00 16.51
Tata Motors 0.0 $5.0k 150.00 33.33
TTM Technologies (TTMI) 0.0 $16k 2.1k 7.52
Monotype Imaging Holdings 0.0 $34k 1.4k 24.50
Unitil Corporation (UTL) 0.0 $54k 1.3k 42.86
Universal Insurance Holdings (UVE) 0.0 $20k 1.1k 18.66
Westpac Banking Corporation 0.0 $32k 1.5k 22.07
Werner Enterprises (WERN) 0.0 $62k 2.7k 22.99
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $21k 1.1k 19.63
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $40k 8.6k 4.63
Allegiant Travel Company (ALGT) 0.0 $71k 471.00 150.74
Amerisafe (AMSF) 0.0 $41k 663.00 61.84
American Public Education (APEI) 0.0 $17k 591.00 28.76
ARM Holdings 0.0 $11k 249.00 44.18
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $11k 1.3k 8.15
General Cable Corporation 0.0 $21k 1.7k 12.66
British American Tobac (BTI) 0.0 $63k 490.00 128.57
Cal-Maine Foods (CALM) 0.0 $49k 1.1k 44.63
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $3.0k 290.00 10.34
Capstead Mortgage Corporation 0.0 $33k 3.4k 9.69
Capella Education Company 0.0 $19k 364.00 52.20
Computer Programs & Systems (TBRG) 0.0 $17k 426.00 39.91
CRH 0.0 $10k 350.00 28.57
Calavo Growers (CVGW) 0.0 $35k 524.00 66.79
California Water Service (CWT) 0.0 $60k 1.7k 35.05
Energy Transfer Partners 0.0 $14k 365.00 38.36
Finish Line 0.0 $32k 1.6k 20.29
Greenhill & Co 0.0 $14k 899.00 15.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $30k 1.5k 19.84
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $14k 422.00 33.18
HMS Holdings 0.0 $61k 3.5k 17.68
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $19k 1.9k 10.22
China Life Insurance Company 0.0 $8.0k 720.00 11.11
Molina Healthcare (MOH) 0.0 $50k 1.0k 49.55
Marten Transport (MRTN) 0.0 $16k 804.00 19.90
National Grid 0.0 $31k 416.00 74.52
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $40k 2.0k 19.71
Children's Place Retail Stores (PLCE) 0.0 $56k 702.00 79.77
QLogic Corporation 0.0 $54k 3.6k 14.81
Team 0.0 $27k 1.1k 24.66
Tompkins Financial Corporation (TMP) 0.0 $27k 420.00 64.29
Tennant Company (TNC) 0.0 $35k 648.00 54.01
Tessera Technologies 0.0 $51k 1.7k 30.78
Universal Health Realty Income Trust (UHT) 0.0 $23k 408.00 56.37
Unilever (UL) 0.0 $58k 1.2k 47.54
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $16k 967.00 16.55
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Aaon (AAON) 0.0 $40k 1.4k 27.72
Aceto Corporation 0.0 $26k 1.2k 21.96
Agree Realty Corporation (ADC) 0.0 $41k 852.00 48.12
Agnico (AEM) 0.0 $31k 580.00 53.45
Aar (AIR) 0.0 $27k 1.1k 23.56
Applied Industrial Technologies (AIT) 0.0 $66k 1.5k 45.33
Alamo (ALG) 0.0 $23k 352.00 65.34
American Science & Engineering 0.0 $10k 257.00 38.91
Astec Industries (ASTE) 0.0 $40k 710.00 56.34
American States Water Company (AWR) 0.0 $56k 1.3k 44.13
Basic Energy Services 0.0 $2.0k 1.1k 1.79
Saul Centers (BFS) 0.0 $24k 394.00 60.91
Badger Meter (BMI) 0.0 $37k 507.00 72.98
Bk Nova Cad (BNS) 0.0 $26k 540.00 48.15
Bob Evans Farms 0.0 $28k 748.00 37.43
BT 0.0 $21k 760.00 27.63
Cambrex Corporation 0.0 $69k 1.3k 52.00
Calgon Carbon Corporation 0.0 $23k 1.8k 12.96
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $19k 710.00 26.76
City Holding Company (CHCO) 0.0 $23k 504.00 45.63
Bancolombia (CIB) 0.0 $1.0k 40.00 25.00
CONMED Corporation (CNMD) 0.0 $50k 1.0k 48.12
CorVel Corporation (CRVL) 0.0 $17k 388.00 43.81
CryoLife (AORT) 0.0 $10k 856.00 11.68
Cubic Corporation 0.0 $33k 822.00 40.15
Carnival (CUK) 0.0 $4.0k 90.00 44.44
DSP 0.0 $8.0k 727.00 11.00
DXP Enterprises (DXPE) 0.0 $6.0k 435.00 13.79
Nic 0.0 $47k 2.1k 22.01
Ensign (ENSG) 0.0 $39k 1.9k 20.93
Exponent (EXPO) 0.0 $57k 970.00 58.76
First Commonwealth Financial (FCF) 0.0 $28k 3.1k 9.14
Comfort Systems USA (FIX) 0.0 $45k 1.4k 32.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 200.00 45.00
Forrester Research (FORR) 0.0 $13k 357.00 36.41
Glacier Ban (GBCI) 0.0 $71k 2.7k 26.46
General Communication 0.0 $16k 1.0k 15.36
Chart Industries (GTLS) 0.0 $27k 1.1k 24.00
Huaneng Power International 0.0 $1.0k 40.00 25.00
Headwaters Incorporated 0.0 $46k 2.6k 17.78
ICU Medical, Incorporated (ICUI) 0.0 $68k 602.00 112.96
Independent Bank (INDB) 0.0 $42k 913.00 46.00
Inter Parfums (IPAR) 0.0 $17k 581.00 29.26
ORIX Corporation (IX) 0.0 $6.0k 100.00 60.00
Kaman Corporation (KAMN) 0.0 $43k 1.0k 42.70
Korea Electric Power Corporation (KEP) 0.0 $6.0k 250.00 24.00
Kinross Gold Corp (KGC) 0.0 $8.0k 1.6k 5.16
LHC 0.0 $23k 541.00 42.51
Liquidity Services (LQDT) 0.0 $7.0k 852.00 8.22
Lloyds TSB (LYG) 0.0 $15k 5.0k 2.99
Marcus Corporation (MCS) 0.0 $13k 613.00 21.21
Merit Medical Systems (MMSI) 0.0 $35k 1.8k 19.80
Movado (MOV) 0.0 $13k 619.00 21.00
Matrix Service Company (MTRX) 0.0 $15k 908.00 16.52
NBT Ban (NBTB) 0.0 $44k 1.5k 28.65
Navigant Consulting 0.0 $27k 1.7k 15.92
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 470.00 46.81
Northwest Natural Gas 0.0 $64k 980.00 65.31
Open Text Corp (OTEX) 0.0 $4.0k 60.00 66.67
Pinnacle Financial Partners (PNFP) 0.0 $61k 1.3k 48.61
Powell Industries (POWL) 0.0 $12k 315.00 38.10
Quality Systems 0.0 $21k 1.7k 12.07
Rambus (RMBS) 0.0 $47k 3.9k 12.21
Rofin-Sinar Technologies 0.0 $32k 989.00 32.36
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $7.0k 270.00 25.93
S&T Ban (STBA) 0.0 $31k 1.3k 24.56
Stamps 0.0 $49k 561.00 87.34
Standex Int'l (SXI) 0.0 $39k 478.00 81.59
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $21k 3.2k 6.47
Urstadt Biddle Properties 0.0 $24k 949.00 25.29
UniFirst Corporation (UNF) 0.0 $66k 569.00 115.99
Vascular Solutions 0.0 $30k 714.00 42.02
Veeco Instruments (VECO) 0.0 $22k 1.4k 16.27
Vicor Corporation (VICR) 0.0 $6.0k 585.00 10.26
Viad (VVI) 0.0 $21k 688.00 30.52
WestAmerica Ban (WABC) 0.0 $44k 893.00 49.27
WD-40 Company (WDFC) 0.0 $54k 463.00 116.63
Encore Wire Corporation (WIRE) 0.0 $27k 727.00 37.14
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $60k 1.0k 58.37
Ixia 0.0 $20k 2.0k 10.02
Olympic Steel (ZEUS) 0.0 $8.0k 293.00 27.30
Zumiez (ZUMZ) 0.0 $10k 725.00 13.79
Acorda Therapeutics 0.0 $49k 1.9k 25.64
Analogic Corporation 0.0 $41k 510.00 80.39
Anixter International 0.0 $53k 988.00 53.64
AZZ Incorporated (AZZ) 0.0 $57k 952.00 59.87
Natus Medical 0.0 $51k 1.4k 37.69
BJ's Restaurants (BJRI) 0.0 $32k 734.00 43.60
Cynosure 0.0 $47k 972.00 48.35
DTS 0.0 $16k 588.00 27.21
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $26k 1.9k 13.39
Momenta Pharmaceuticals 0.0 $29k 2.6k 10.95
NetGear (NTGR) 0.0 $54k 1.1k 47.29
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Providence Service Corporation 0.0 $22k 498.00 44.18
U.S. Physical Therapy (USPH) 0.0 $32k 524.00 61.07
Abaxis 0.0 $39k 835.00 46.71
ExlService Holdings (EXLS) 0.0 $61k 1.2k 52.14
LTC Properties (LTC) 0.0 $71k 1.4k 51.90
Rex American Resources (REX) 0.0 $11k 187.00 58.82
Standard Motor Products (SMP) 0.0 $28k 704.00 39.77
Braskem SA (BAK) 0.0 $0 40.00 0.00
Brink's Company (BCO) 0.0 $51k 1.8k 28.29
Cavco Industries (CVCO) 0.0 $29k 310.00 93.55
Greenbrier Companies (GBX) 0.0 $26k 885.00 29.38
Getty Realty (GTY) 0.0 $19k 878.00 21.64
iRobot Corporation (IRBT) 0.0 $36k 1.0k 34.75
Quaker Chemical Corporation (KWR) 0.0 $42k 467.00 89.94
PetMed Express (PETS) 0.0 $13k 686.00 18.95
Ruth's Hospitality 0.0 $19k 1.2k 15.86
Rbc Cad (RY) 0.0 $41k 700.00 58.57
Tor Dom Bk Cad (TD) 0.0 $39k 900.00 43.33
Meridian Bioscience 0.0 $32k 1.6k 19.43
Bank Of Montreal Cadcom (BMO) 0.0 $23k 370.00 62.16
Bel Fuse (BELFB) 0.0 $6.0k 351.00 17.09
Deltic Timber Corporation 0.0 $25k 375.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.1k 19.51
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp 0.0 $18k 1.2k 14.96
Nanometrics Incorporated 0.0 $16k 778.00 20.57
Accuray Incorporated (ARAY) 0.0 $999.530000 131.00 7.63
BofI Holding 0.0 $35k 2.0k 17.54
Central Garden & Pet (CENTA) 0.0 $28k 1.3k 21.94
Clearwater Paper (CLW) 0.0 $39k 600.00 65.00
Columbia Banking System (COLB) 0.0 $59k 2.1k 28.20
Cray 0.0 $43k 1.4k 30.03
Eldorado Gold Corp 0.0 $4.0k 810.00 4.94
ePlus (PLUS) 0.0 $16k 194.00 82.47
Hawkins (HWKN) 0.0 $14k 319.00 43.89
Iamgold Corp (IAG) 0.0 $3.0k 680.00 4.41
Intrepid Potash 0.0 $3.0k 1.9k 1.58
M.D.C. Holdings (MDC) 0.0 $36k 1.5k 24.26
Myr (MYRG) 0.0 $17k 687.00 24.75
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Orion Energy Systems (OESX) 0.0 $3.0k 3.0k 1.00
PGT 0.0 $17k 1.6k 10.57
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Quanex Building Products Corporation (NX) 0.0 $22k 1.2k 18.30
Seneca Foods Corporation (SENEA) 0.0 $9.0k 237.00 37.97
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 280.00 14.29
Unit Corporation 0.0 $28k 1.8k 15.73
US Ecology 0.0 $38k 818.00 46.45
Multi-Color Corporation 0.0 $30k 475.00 63.16
Suncor Energy (SU) 0.0 $23k 824.00 27.91
Cloud Peak Energy 0.0 $4.0k 2.1k 1.94
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $2.0k 430.00 4.65
Virtus Investment Partners (VRTS) 0.0 $17k 237.00 71.73
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 $25k 1.3k 19.59
Roadrunner Transportation Services Hold. 0.0 $7.0k 939.00 7.45
Select Medical Holdings Corporation (SEM) 0.0 $48k 4.4k 10.92
Silver Wheaton Corp 0.0 $4.0k 170.00 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 233.00 270.39
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $4.0k 970.00 4.12
Yamana Gold 0.0 $2.0k 360.00 5.56
Cardtronics 0.0 $64k 1.6k 39.98
QuinStreet (QNST) 0.0 $4.0k 1.1k 3.66
SciClone Pharmaceuticals 0.0 $26k 2.0k 13.23
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 320.00 12.50
Ebix (EBIXQ) 0.0 $44k 913.00 48.19
Spectrum Pharmaceuticals 0.0 $16k 2.4k 6.66
Comscore 0.0 $67k 2.8k 24.02
Express 0.0 $38k 2.6k 14.68
GulfMark Offshore 0.0 $3.0k 841.00 3.57
Valeant Pharmaceuticals Int 0.0 $3.0k 140.00 21.43
LogMeIn 0.0 $57k 906.00 62.91
Vitamin Shoppe 0.0 $29k 953.00 30.43
SPDR S&P Biotech (XBI) 0.0 $3.0k 57.00 52.63
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 23.20
Motorcar Parts of America (MPAA) 0.0 $17k 640.00 26.56
Oritani Financial 0.0 $20k 1.3k 15.60
Fabrinet (FN) 0.0 $41k 1.1k 37.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 2.0k 10.00
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
8x8 (EGHT) 0.0 $45k 3.1k 14.57
Vanguard Growth ETF (VUG) 0.0 $50k 465.00 107.53
HealthStream (HSTM) 0.0 $26k 969.00 26.83
Kraton Performance Polymers 0.0 $30k 1.1k 27.57
Vanguard Small-Cap ETF (VB) 0.0 $18k 152.00 118.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 418.00 83.73
Aviva 0.0 $7.0k 700.00 10.00
Biglari Holdings 0.0 $15k 36.00 416.67
Echo Global Logistics 0.0 $19k 858.00 22.14
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $47k 2.3k 20.73
Unifi (UFI) 0.0 $13k 481.00 27.03
Ameris Ban (ABCB) 0.0 $29k 967.00 29.99
Chesapeake Lodging Trust sh ben int 0.0 $50k 2.1k 23.47
Examworks 0.0 $57k 1.6k 34.80
Financial Engines 0.0 $49k 1.9k 26.01
Government Properties Income Trust 0.0 $57k 2.5k 23.05
Parkway Properties 0.0 $49k 2.9k 16.85
Simmons First National Corporation (SFNC) 0.0 $46k 992.00 46.37
Vera Bradley (VRA) 0.0 $10k 735.00 13.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
iShares MSCI Singapore Index Fund 0.0 $15k 1.4k 10.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 3.3k 5.81
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 $30k 292.00 102.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 321.00 90.34
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $27k 375.00 72.00
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
WisdomTree DEFA (DWM) 0.0 $72k 1.6k 44.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $21k 943.00 22.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 180.00 38.89
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 52.00 57.69
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $2.0k 140.00 14.29
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
FutureFuel (FF) 0.0 $8.0k 763.00 10.48
WisdomTree Investments (WT) 0.0 $67k 6.8k 9.81
shares First Bancorp P R (FBP) 0.0 $15k 3.8k 3.96
MiMedx (MDXG) 0.0 $33k 4.2k 7.86
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 $29k 477.00 60.80
American Intl Group 0.0 $17k 885.00 19.21
Insperity (NSP) 0.0 $47k 604.00 77.81
Intl Fcstone 0.0 $14k 505.00 27.72
Materion Corporation (MTRN) 0.0 $17k 689.00 24.67
USD.001 Central Pacific Financial (CPF) 0.0 $25k 1.0k 23.88
American Assets Trust Inc reit (AAT) 0.0 $57k 1.4k 42.16
Synergy Res Corp 0.0 $46k 6.9k 6.62
Summit Hotel Properties (INN) 0.0 $40k 3.0k 13.28
Banner Corp (BANR) 0.0 $31k 724.00 42.82
Interactive Intelligence Group 0.0 $25k 603.00 41.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $46k 2.5k 18.14
Xo Group 0.0 $14k 824.00 16.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $43k 1.0k 43.00
Sagent Pharmaceuticals 0.0 $15k 1.0k 14.94
Francescas Hldgs Corp 0.0 $16k 1.4k 11.07
Tangoe 0.0 $9.0k 1.2k 7.41
Suncoke Energy (SXC) 0.0 $12k 2.1k 5.72
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 $24k 1.2k 19.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $63k 919.00 68.55
Voxx International Corporation (VOXX) 0.0 $2.0k 675.00 2.96
Bbcn Ban 0.0 $67k 4.5k 14.82
Invensense 0.0 $3.0k 500.00 6.00
Lumos Networks 0.0 $8.0k 688.00 11.63
Zeltiq Aesthetics 0.0 $37k 1.4k 27.19
Hanmi Financial (HAFC) 0.0 $26k 1.1k 23.88
United Fire & Casualty (UFCS) 0.0 $30k 715.00 41.96
Bonanza Creek Energy 0.0 $3.0k 1.3k 2.30
Mcewen Mining 0.0 $8.0k 2.0k 4.00
Proto Labs (PRLB) 0.0 $51k 890.00 57.30
Interface (TILE) 0.0 $36k 2.4k 15.09
Blucora 0.0 $15k 1.4k 10.71
Matson (MATX) 0.0 $50k 1.6k 32.05
D Tumi Holdings 0.0 $56k 2.1k 26.58
Supernus Pharmaceuticals (SUPN) 0.0 $29k 1.4k 20.22
Pioneer Energy Services 0.0 $10k 2.2k 4.61
Customers Ban (CUBI) 0.0 $24k 950.00 25.26
Gentherm (THRM) 0.0 $46k 1.3k 34.18
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $21k 610.00 34.43
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $67k 2.4k 27.62
Geospace Technologies (GEOS) 0.0 $7.0k 445.00 15.73
Qualys (QLYS) 0.0 $24k 820.00 29.27
Asml Holding (ASML) 0.0 $16k 161.00 99.38
Sanmina (SANM) 0.0 $72k 2.7k 26.94
Wpp Plc- (WPP) 0.0 $13k 120.00 108.33
Prothena (PRTA) 0.0 $0 5.00 0.00
Restoration Hardware Hldgs I 0.0 $66k 2.3k 28.55
Atlanticus Holdings (ATLC) 0.0 $1.0k 500.00 2.00
Shutterstock (SSTK) 0.0 $34k 738.00 46.07
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Northfield Bancorp (NFBK) 0.0 $21k 1.4k 15.16
Boise Cascade (BCC) 0.0 $31k 1.4k 22.79
Enanta Pharmaceuticals (ENTA) 0.0 $11k 483.00 22.77
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $6.0k 651.00 9.22
Ofg Ban (OFG) 0.0 $12k 1.5k 8.00
Hci (HCI) 0.0 $8.0k 300.00 26.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Cgg Sponsored Adr foreign equities 0.0 $0 70.00 0.00
Outerwall 0.0 $27k 636.00 42.45
News Corp Class B cos (NWS) 0.0 $59k 5.0k 11.74
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $32k 1.8k 18.06
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
Servisfirst Bancshares (SFBS) 0.0 $37k 755.00 49.01
First Nbc Bank Holding 0.0 $8.0k 500.00 16.00
Inteliquent 0.0 $24k 1.2k 19.62
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $16k 293.00 54.61
Sterling Bancorp 0.0 $68k 4.3k 15.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 228.00 192.98
Ambev Sa- (ABEV) 0.0 $11k 1.9k 5.95
Ftd Cos 0.0 $16k 630.00 25.40
re Max Hldgs Inc cl a (RMAX) 0.0 $23k 570.00 40.35
Popeyes Kitchen 0.0 $46k 850.00 54.12
Surgical Care Affiliates 0.0 $54k 1.1k 47.83
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Talmer Ban 0.0 $42k 2.2k 19.33
Sizmek 0.0 $2.0k 749.00 2.67
Energous 0.0 $5.0k 350.00 14.29
Inogen (INGN) 0.0 $30k 591.00 50.76
Installed Bldg Prods (IBP) 0.0 $21k 580.00 36.21
Arcbest (ARCB) 0.0 $13k 811.00 16.03
Spartannash (SPTN) 0.0 $39k 1.3k 30.23
Timkensteel (MTUS) 0.0 $12k 1.2k 9.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12k 655.00 18.32
Caretrust Reit (CTRE) 0.0 $29k 2.1k 13.88
Opus Bank 0.0 $21k 620.00 33.87
Spok Holdings (SPOK) 0.0 $14k 734.00 19.07
Belmond 0.0 $31k 3.1k 9.87
Adeptus Health Inc-class A 0.0 $29k 567.00 51.15
Veritiv Corp - When Issued 0.0 $10k 274.00 36.50
Healthequity (HQY) 0.0 $44k 1.4k 30.43
Pra (PRAA) 0.0 $39k 1.6k 24.18
Diplomat Pharmacy 0.0 $53k 1.5k 34.71
Great Wastern Ban 0.0 $67k 2.1k 31.65
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $19k 217.00 87.56
Legacytexas Financial 0.0 $42k 1.6k 26.85
Engility Hldgs 0.0 $12k 581.00 20.65
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $8.0k 1.3k 6.33
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Talen Energy 0.0 $63k 4.6k 13.62
Gannett 0.0 $59k 4.2k 13.91
Caleres (CAL) 0.0 $40k 1.6k 24.30
Topbuild (BLD) 0.0 $52k 1.4k 36.49
Relx (RELX) 0.0 $11k 600.00 18.33
Essendant 0.0 $41k 1.4k 30.26
Chemours (CC) 0.0 $55k 6.7k 8.17
Acxiom 0.0 $9.0k 522.00 17.24
Viavi Solutions Inc equities (VIAV) 0.0 $54k 8.2k 6.58
Lumentum Hldgs (LITE) 0.0 $41k 1.7k 24.49
Spx Flow 0.0 $39k 1.5k 26.05
Barnes & Noble Ed (BNED) 0.0 $14k 1.4k 10.20
Ryanair Holdings (RYAAY) 0.0 $999.970000 19.00 52.63
Archrock (AROC) 0.0 $21k 2.2k 9.46
Ionis Pharmaceuticals (IONS) 0.0 $56k 2.4k 23.23
Exterran 0.0 $14k 1.1k 12.61
Four Corners Ppty Tr (FCPT) 0.0 $41k 2.0k 20.80
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 $22k 1.8k 12.46
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 500.00 28.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 150.00 40.00
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Intercontin- 0.0 $4.0k 99.00 40.40
Quorum Health 0.0 $12k 1.1k 10.62
Ingevity (NGVT) 0.0 $51k 1.5k 34.05
Atn Intl (ATNI) 0.0 $30k 386.00 77.72
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 700.00 21.43
Endesa Amers Sa 0.0 $1.0k 50.00 20.00