LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1896 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $46M 271k 169.23
Home Depot (HD) 1.7 $29M 152k 189.53
Visa (V) 1.6 $27M 235k 114.02
Bank of America Corporation (BAC) 1.4 $25M 838k 29.52
Pepsi (PEP) 1.3 $23M 188k 119.92
Walt Disney Company (DIS) 1.3 $22M 201k 107.51
Comcast Corporation (CMCSA) 1.2 $21M 523k 40.05
Fiserv (FI) 1.2 $21M 160k 131.13
Discover Financial Services (DFS) 1.2 $20M 258k 76.92
Ecolab (ECL) 1.2 $20M 149k 134.18
At&t (T) 1.2 $20M 512k 38.88
Te Connectivity Ltd for (TEL) 1.2 $20M 210k 95.04
BlackRock (BLK) 1.1 $19M 37k 513.70
Alphabet Inc Class C cs (GOOG) 1.1 $19M 18k 1046.38
Exxon Mobil Corporation (XOM) 1.1 $18M 218k 83.64
United Technologies Corporation 1.1 $18M 142k 127.57
Chevron Corporation (CVX) 1.0 $17M 138k 125.19
Amgen (AMGN) 1.0 $17M 98k 173.90
Danaher Corporation (DHR) 0.9 $16M 176k 92.82
Pfizer (PFE) 0.9 $16M 439k 36.22
Medtronic (MDT) 0.9 $15M 190k 80.75
Teradyne (TER) 0.9 $15M 355k 41.87
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 14k 1053.40
Cypress Semiconductor Corporation 0.8 $15M 952k 15.24
JPMorgan Chase & Co. (JPM) 0.8 $14M 132k 106.94
CVS Caremark Corporation (CVS) 0.8 $14M 191k 72.50
Qualcomm (QCOM) 0.8 $13M 207k 64.02
Wells Fargo & Company (WFC) 0.8 $13M 216k 60.67
EOG Resources (EOG) 0.8 $13M 120k 107.91
Procter & Gamble Company (PG) 0.7 $12M 132k 91.88
Oracle Corporation (ORCL) 0.7 $12M 252k 47.28
Johnson & Johnson (JNJ) 0.7 $12M 83k 139.72
3M Company (MMM) 0.7 $12M 50k 235.38
Sealed Air (SEE) 0.7 $12M 238k 49.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $12M 175k 67.14
Microsoft Corporation (MSFT) 0.7 $12M 136k 85.54
Servicemaster Global 0.7 $11M 223k 51.27
Berkshire Hathaway (BRK.B) 0.6 $11M 55k 198.22
Intel Corporation (INTC) 0.6 $11M 235k 46.16
Everest Re Group (EG) 0.6 $10M 47k 221.27
Facebook Inc cl a (META) 0.6 $10M 59k 176.46
Coca-Cola Company (KO) 0.6 $9.9M 216k 45.88
Gilead Sciences (GILD) 0.6 $9.8M 136k 71.64
Ford Motor Company (F) 0.5 $9.3M 748k 12.49
Abbott Laboratories (ABT) 0.5 $8.3M 146k 57.07
Wal-Mart Stores (WMT) 0.5 $8.0M 81k 98.75
U.S. Bancorp (USB) 0.5 $7.9M 147k 53.58
McDonald's Corporation (MCD) 0.5 $7.7M 45k 172.12
Cisco Systems (CSCO) 0.4 $7.5M 196k 38.30
Amazon (AMZN) 0.4 $7.4M 6.4k 1169.47
Verizon Communications (VZ) 0.4 $7.1M 135k 52.93
UnitedHealth (UNH) 0.4 $6.8M 31k 220.45
Citigroup (C) 0.4 $7.0M 94k 74.41
Ishares Tr msci usavalfct (VLUE) 0.4 $6.8M 82k 83.62
Fortive (FTV) 0.4 $6.9M 96k 72.35
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 54k 120.66
Schlumberger (SLB) 0.4 $6.4M 95k 67.39
General Electric Company 0.3 $5.9M 340k 17.45
Bristol Myers Squibb (BMY) 0.3 $5.8M 94k 61.28
AFLAC Incorporated (AFL) 0.3 $5.6M 64k 87.78
Emerson Electric (EMR) 0.3 $5.6M 80k 69.69
Ishares Tr usa min vo (USMV) 0.3 $5.6M 106k 52.78
Dowdupont 0.3 $5.7M 81k 71.22
Lowe's Companies (LOW) 0.3 $5.5M 59k 92.94
Abbvie (ABBV) 0.3 $5.4M 56k 96.71
Walgreen Boots Alliance (WBA) 0.3 $5.4M 75k 72.62
Air Products & Chemicals (APD) 0.3 $5.3M 32k 164.07
Honeywell International (HON) 0.3 $5.4M 35k 153.35
East West Ban (EWBC) 0.3 $5.3M 86k 60.82
Target Corporation (TGT) 0.3 $5.1M 79k 65.25
Illinois Tool Works (ITW) 0.3 $5.2M 31k 166.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.1M 38k 132.78
Ishares Inc em mkt min vol (EEMV) 0.3 $5.1M 85k 60.76
Automatic Data Processing (ADP) 0.3 $5.0M 43k 117.18
Consolidated Edison (ED) 0.3 $4.8M 56k 84.95
International Business Machines (IBM) 0.3 $4.9M 32k 153.43
Clorox Company (CLX) 0.3 $4.8M 33k 148.75
SPDR S&P Dividend (SDY) 0.3 $4.7M 50k 94.48
Mylan Nv 0.3 $4.8M 113k 42.31
S&p Global (SPGI) 0.3 $4.9M 29k 169.42
Stanley Black & Decker (SWK) 0.3 $4.7M 27k 169.69
Colgate-Palmolive Company (CL) 0.3 $4.7M 62k 75.45
Merck & Co (MRK) 0.3 $4.7M 83k 56.28
General Dynamics Corporation (GD) 0.3 $4.6M 22k 203.43
Becton, Dickinson and (BDX) 0.3 $4.5M 21k 214.04
Philip Morris International (PM) 0.3 $4.4M 42k 105.65
Vanguard Europe Pacific ETF (VEA) 0.3 $4.5M 101k 44.86
Boeing Company (BA) 0.2 $4.3M 15k 294.88
PacWest Ban 0.2 $4.1M 82k 50.40
MasterCard Incorporated (MA) 0.2 $3.9M 26k 151.36
Caterpillar (CAT) 0.2 $4.0M 26k 157.56
SYSCO Corporation (SYY) 0.2 $4.0M 66k 60.73
W.W. Grainger (GWW) 0.2 $4.0M 17k 236.28
Brown-Forman Corporation (BF.B) 0.2 $4.0M 58k 68.66
iShares Russell 2000 Index (IWM) 0.2 $3.9M 26k 152.47
T. Rowe Price (TROW) 0.2 $3.8M 37k 104.93
Bank of the Ozarks 0.2 $3.8M 78k 48.45
Duke Energy (DUK) 0.2 $3.7M 44k 84.11
Chubb (CB) 0.2 $3.7M 25k 146.11
Union Pacific Corporation (UNP) 0.2 $3.6M 27k 134.11
V.F. Corporation (VFC) 0.2 $3.7M 50k 73.99
Nextera Energy (NEE) 0.2 $3.6M 23k 156.21
American Express Company (AXP) 0.2 $3.4M 34k 99.31
Costco Wholesale Corporation (COST) 0.2 $3.5M 19k 186.14
Genuine Parts Company (GPC) 0.2 $3.5M 37k 95.01
Altria (MO) 0.2 $3.4M 48k 71.42
Cintas Corporation (CTAS) 0.2 $3.4M 22k 155.84
Archer Daniels Midland Company (ADM) 0.2 $3.3M 81k 40.08
United Parcel Service (UPS) 0.2 $3.3M 27k 119.15
Nucor Corporation (NUE) 0.2 $3.3M 52k 63.58
Marsh & McLennan Companies (MMC) 0.2 $3.2M 39k 81.38
Hormel Foods Corporation (HRL) 0.2 $3.3M 91k 36.39
McCormick & Company, Incorporated (MKC) 0.2 $3.2M 31k 101.91
Goldman Sachs (GS) 0.2 $3.0M 12k 254.77
Franklin Resources (BEN) 0.2 $3.2M 73k 43.33
Travelers Companies (TRV) 0.2 $3.2M 23k 135.63
Cincinnati Financial Corporation (CINF) 0.2 $3.1M 41k 74.97
American Electric Power Company (AEP) 0.2 $3.1M 43k 73.56
Accenture (ACN) 0.2 $3.0M 20k 153.11
Neogen Corporation (NEOG) 0.2 $3.1M 37k 82.22
Federal Realty Inv. Trust 0.2 $3.0M 23k 132.82
Pentair cs (PNR) 0.2 $3.1M 43k 70.62
Sherwin-Williams Company (SHW) 0.2 $2.9M 7.0k 410.05
Allstate Corporation (ALL) 0.2 $2.9M 28k 104.71
Southern Company (SO) 0.2 $2.9M 60k 48.08
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 11k 266.82
Leggett & Platt (LEG) 0.2 $2.8M 59k 47.72
NVIDIA Corporation (NVDA) 0.2 $2.7M 14k 193.50
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 16k 175.22
Morgan Stanley (MS) 0.2 $2.8M 54k 52.47
ConocoPhillips (COP) 0.2 $2.7M 49k 54.89
Texas Instruments Incorporated (TXN) 0.2 $2.7M 26k 104.43
Weyerhaeuser Company (WY) 0.2 $2.7M 77k 35.26
Progressive Corporation (PGR) 0.1 $2.5M 45k 56.31
Waste Management (WM) 0.1 $2.6M 30k 86.31
Dominion Resources (D) 0.1 $2.5M 31k 81.07
PPG Industries (PPG) 0.1 $2.7M 23k 116.83
Raytheon Company 0.1 $2.5M 13k 187.82
Nike (NKE) 0.1 $2.6M 42k 62.54
Dover Corporation (DOV) 0.1 $2.6M 25k 100.99
Industries N shs - a - (LYB) 0.1 $2.5M 23k 110.32
Fidelity National Information Services (FIS) 0.1 $2.4M 26k 94.08
PNC Financial Services (PNC) 0.1 $2.5M 17k 144.28
Northrop Grumman Corporation (NOC) 0.1 $2.5M 8.1k 306.97
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.3k 320.99
Praxair 0.1 $2.4M 15k 154.66
Public Service Enterprise (PEG) 0.1 $2.5M 48k 51.50
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 54k 45.90
Mondelez Int (MDLZ) 0.1 $2.4M 56k 42.80
Anthem (ELV) 0.1 $2.4M 11k 224.98
Eversource Energy (ES) 0.1 $2.5M 39k 63.18
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 40k 53.86
Republic Services (RSG) 0.1 $2.2M 32k 67.61
Cardinal Health (CAH) 0.1 $2.2M 36k 61.27
Biogen Idec (BIIB) 0.1 $2.2M 7.0k 318.63
Xcel Energy (XEL) 0.1 $2.3M 47k 48.11
General Motors Company (GM) 0.1 $2.2M 55k 41.00
Broad 0.1 $2.3M 8.8k 256.87
Loews Corporation (L) 0.1 $2.1M 42k 50.02
Hartford Financial Services (HIG) 0.1 $2.1M 37k 56.27
Baxter International (BAX) 0.1 $2.1M 32k 64.65
Equity Residential (EQR) 0.1 $2.1M 33k 63.78
Yum! Brands (YUM) 0.1 $2.1M 25k 81.60
CIGNA Corporation 0.1 $2.0M 10k 203.06
Deere & Company (DE) 0.1 $2.0M 13k 156.50
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 57.42
PPL Corporation (PPL) 0.1 $2.0M 66k 30.95
Roper Industries (ROP) 0.1 $2.0M 7.9k 259.04
Amphenol Corporation (APH) 0.1 $2.1M 24k 87.81
DTE Energy Company (DTE) 0.1 $2.1M 19k 109.48
Celgene Corporation 0.1 $2.1M 20k 104.36
American International (AIG) 0.1 $2.1M 35k 59.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 26k 79.29
Aon 0.1 $2.1M 16k 134.02
Wec Energy Group (WEC) 0.1 $2.1M 31k 66.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 29k 63.30
Moody's Corporation (MCO) 0.1 $1.9M 13k 147.63
Norfolk Southern (NSC) 0.1 $1.8M 13k 144.86
Aetna 0.1 $1.8M 10k 180.38
Capital One Financial (COF) 0.1 $1.9M 19k 99.61
Torchmark Corporation 0.1 $2.0M 22k 90.71
TJX Companies (TJX) 0.1 $1.9M 25k 76.46
Hershey Company (HSY) 0.1 $1.8M 16k 113.50
Hilltop Holdings (HTH) 0.1 $1.9M 73k 25.33
Dr Pepper Snapple 0.1 $1.9M 19k 97.08
AvalonBay Communities (AVB) 0.1 $1.9M 11k 178.39
Sempra Energy (SRE) 0.1 $2.0M 19k 106.91
Edison International (EIX) 0.1 $1.8M 29k 63.23
MetLife (MET) 0.1 $1.8M 36k 50.56
Ametek (AME) 0.1 $1.8M 25k 72.48
CBOE Holdings (CBOE) 0.1 $1.9M 15k 124.59
Simon Property (SPG) 0.1 $2.0M 12k 171.75
Express Scripts Holding 0.1 $2.0M 26k 74.64
Phillips 66 (PSX) 0.1 $2.0M 19k 101.14
Time Warner 0.1 $1.8M 20k 91.45
CMS Energy Corporation (CMS) 0.1 $1.8M 38k 47.31
Expeditors International of Washington (EXPD) 0.1 $1.6M 25k 64.70
FedEx Corporation (FDX) 0.1 $1.7M 6.7k 249.51
Eli Lilly & Co. (LLY) 0.1 $1.8M 21k 84.47
Ameren Corporation (AEE) 0.1 $1.8M 30k 58.99
Paychex (PAYX) 0.1 $1.7M 25k 68.09
Harris Corporation 0.1 $1.7M 12k 141.68
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.9k 189.93
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 24k 73.67
Prudential Financial (PRU) 0.1 $1.7M 15k 114.95
Verisk Analytics (VRSK) 0.1 $1.7M 18k 96.00
priceline.com Incorporated 0.1 $1.7M 956.00 1737.45
Entergy Corporation (ETR) 0.1 $1.7M 22k 81.40
American Water Works (AWK) 0.1 $1.8M 19k 91.51
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 19k 85.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 17k 98.58
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.78
Nasdaq Omx (NDAQ) 0.1 $1.6M 21k 76.85
CSX Corporation (CSX) 0.1 $1.5M 27k 55.02
Verisign (VRSN) 0.1 $1.6M 14k 114.47
Valero Energy Corporation (VLO) 0.1 $1.5M 17k 91.92
BB&T Corporation 0.1 $1.5M 31k 49.72
Stryker Corporation (SYK) 0.1 $1.6M 10k 154.84
Netflix (NFLX) 0.1 $1.5M 7.8k 191.96
Delta Air Lines (DAL) 0.1 $1.5M 26k 56.00
CenterPoint Energy (CNP) 0.1 $1.6M 57k 28.36
Essex Property Trust (ESS) 0.1 $1.5M 6.4k 241.34
Alliant Energy Corporation (LNT) 0.1 $1.6M 37k 42.60
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 12k 130.55
Udr (UDR) 0.1 $1.5M 40k 38.52
Paypal Holdings (PYPL) 0.1 $1.6M 22k 73.62
Willis Towers Watson (WTW) 0.1 $1.6M 11k 150.66
Cme (CME) 0.1 $1.3M 9.1k 146.08
State Street Corporation (STT) 0.1 $1.4M 14k 97.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 22k 64.60
Monsanto Company 0.1 $1.4M 12k 116.75
NiSource (NI) 0.1 $1.4M 55k 25.66
Halliburton Company (HAL) 0.1 $1.4M 29k 48.88
Intuitive Surgical (ISRG) 0.1 $1.5M 4.0k 364.82
Exelon Corporation (EXC) 0.1 $1.4M 35k 39.40
Micron Technology (MU) 0.1 $1.4M 34k 41.11
salesforce (CRM) 0.1 $1.4M 13k 102.20
Humana (HUM) 0.1 $1.4M 5.6k 248.12
Vanguard REIT ETF (VNQ) 0.1 $1.3M 16k 83.01
American Tower Reit (AMT) 0.1 $1.4M 9.5k 142.68
Eaton (ETN) 0.1 $1.4M 18k 79.03
Crown Castle Intl (CCI) 0.1 $1.3M 12k 110.97
Allergan 0.1 $1.4M 8.5k 163.61
Hp (HPQ) 0.1 $1.4M 68k 21.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.1k 336.04
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 38k 38.10
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 51.39
M&T Bank Corporation (MTB) 0.1 $1.2M 7.2k 171.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 8.6k 149.90
Carnival Corporation (CCL) 0.1 $1.3M 19k 66.36
Harley-Davidson (HOG) 0.1 $1.1M 22k 50.86
Apartment Investment and Management 0.1 $1.1M 26k 43.69
International Paper Company (IP) 0.1 $1.1M 20k 57.95
eBay (EBAY) 0.1 $1.1M 30k 37.73
General Mills (GIS) 0.1 $1.2M 20k 59.29
Marriott International (MAR) 0.1 $1.1M 8.3k 135.76
Msci (MSCI) 0.1 $1.1M 8.9k 126.57
AutoZone (AZO) 0.1 $1.2M 1.7k 711.11
Applied Materials (AMAT) 0.1 $1.2M 24k 51.11
NVR (NVR) 0.1 $1.3M 360.00 3508.33
Kinder Morgan (KMI) 0.1 $1.2M 69k 18.06
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 66.00
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 17k 72.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.1M 32k 36.33
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 71.02
Broadridge Financial Solutions (BR) 0.1 $1.1M 12k 90.62
Reinsurance Group of America (RGA) 0.1 $1.0M 6.4k 155.96
Cummins (CMI) 0.1 $1.1M 6.0k 176.57
Public Storage (PSA) 0.1 $1.1M 5.1k 209.03
Boston Scientific Corporation (BSX) 0.1 $1.1M 43k 24.78
SVB Financial (SIVBQ) 0.1 $992k 4.2k 233.69
Tyson Foods (TSN) 0.1 $1.0M 13k 81.09
Kroger (KR) 0.1 $1.0M 37k 27.45
McKesson Corporation (MCK) 0.1 $1.0M 6.6k 155.94
Alleghany Corporation 0.1 $964k 1.6k 596.17
PG&E Corporation (PCG) 0.1 $1.0M 23k 44.83
Fifth Third Ban (FITB) 0.1 $986k 33k 30.36
D.R. Horton (DHI) 0.1 $956k 19k 51.08
IDEX Corporation (IEX) 0.1 $1.0M 7.6k 131.97
Paccar (PCAR) 0.1 $1.0M 14k 71.05
Constellation Brands (STZ) 0.1 $1.1M 4.8k 228.59
Activision Blizzard 0.1 $1.0M 16k 63.32
Estee Lauder Companies (EL) 0.1 $1.0M 8.0k 127.20
Intuit (INTU) 0.1 $1.1M 6.9k 157.71
Teleflex Incorporated (TFX) 0.1 $1.0M 4.1k 248.73
Jack Henry & Associates (JKHY) 0.1 $1.0M 8.7k 116.99
SM Energy (SM) 0.1 $1.1M 50k 22.07
Prologis (PLD) 0.1 $952k 15k 64.50
Twenty-first Century Fox 0.1 $1.1M 32k 34.53
Intercontinental Exchange (ICE) 0.1 $1.0M 15k 70.58
Synchrony Financial (SYF) 0.1 $1.1M 28k 38.60
Hewlett Packard Enterprise (HPE) 0.1 $993k 69k 14.36
Dxc Technology (DXC) 0.1 $981k 10k 94.87
Delphi Automotive Inc international (APTV) 0.1 $958k 11k 84.83
Huntington Bancshares Incorporated (HBAN) 0.1 $791k 54k 14.57
Lincoln National Corporation (LNC) 0.1 $775k 10k 76.88
SEI Investments Company (SEIC) 0.1 $930k 13k 71.89
Regeneron Pharmaceuticals (REGN) 0.1 $927k 2.5k 376.06
Cerner Corporation 0.1 $896k 13k 67.39
Edwards Lifesciences (EW) 0.1 $878k 7.8k 112.72
Trimble Navigation (TRMB) 0.1 $848k 21k 40.65
Ross Stores (ROST) 0.1 $815k 10k 80.30
Regions Financial Corporation (RF) 0.1 $907k 53k 17.29
Western Digital (WDC) 0.1 $858k 11k 79.57
Analog Devices (ADI) 0.1 $865k 9.7k 89.02
Xilinx 0.1 $801k 12k 67.43
Mettler-Toledo International (MTD) 0.1 $807k 1.3k 619.34
Rockwell Collins 0.1 $806k 5.9k 135.69
CenturyLink 0.1 $889k 53k 16.67
American Financial (AFG) 0.1 $854k 7.9k 108.53
Anadarko Petroleum Corporation 0.1 $832k 16k 53.65
Parker-Hannifin Corporation (PH) 0.1 $788k 3.9k 199.70
Royal Dutch Shell 0.1 $823k 12k 66.69
Symantec Corporation 0.1 $893k 32k 28.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $881k 47k 18.96
Kellogg Company (K) 0.1 $874k 13k 67.98
W.R. Berkley Corporation (WRB) 0.1 $805k 11k 71.69
Dollar Tree (DLTR) 0.1 $787k 7.3k 107.26
Toll Brothers (TOL) 0.1 $790k 16k 48.03
Omni (OMC) 0.1 $828k 11k 72.80
ConAgra Foods (CAG) 0.1 $827k 22k 37.67
Fastenal Company (FAST) 0.1 $860k 16k 54.70
Pioneer Natural Resources (PXD) 0.1 $904k 5.2k 172.88
J.M. Smucker Company (SJM) 0.1 $815k 6.6k 124.22
Varian Medical Systems 0.1 $860k 7.7k 111.13
Zimmer Holdings (ZBH) 0.1 $890k 7.4k 120.71
Domino's Pizza (DPZ) 0.1 $780k 4.1k 188.86
Ventas (VTR) 0.1 $808k 14k 60.01
Take-Two Interactive Software (TTWO) 0.1 $861k 7.8k 109.78
Illumina (ILMN) 0.1 $782k 3.6k 218.44
Key (KEY) 0.1 $904k 45k 20.17
Steel Dynamics (STLD) 0.1 $799k 19k 43.11
Lam Research Corporation (LRCX) 0.1 $851k 4.6k 184.04
Atmos Energy Corporation (ATO) 0.1 $907k 11k 85.91
Cognex Corporation (CGNX) 0.1 $945k 15k 61.18
Quest Diagnostics Incorporated (DGX) 0.1 $776k 7.9k 98.46
IPG Photonics Corporation (IPGP) 0.1 $809k 3.8k 214.19
Alexion Pharmaceuticals 0.1 $810k 6.8k 119.54
Centene Corporation (CNC) 0.1 $881k 8.7k 100.85
Lennox International (LII) 0.1 $817k 3.9k 208.37
Old Dominion Freight Line (ODFL) 0.1 $845k 6.4k 131.58
Rockwell Automation (ROK) 0.1 $931k 4.7k 196.41
Woodward Governor Company (WWD) 0.1 $854k 11k 76.57
Camden Property Trust (CPT) 0.1 $915k 9.9k 92.03
Ingredion Incorporated (INGR) 0.1 $838k 6.0k 139.83
Cdk Global Inc equities 0.1 $815k 11k 71.30
Citizens Financial (CFG) 0.1 $869k 21k 41.97
Equinix (EQIX) 0.1 $862k 1.9k 453.21
Welltower Inc Com reit (WELL) 0.1 $860k 14k 63.77
Dentsply Sirona (XRAY) 0.1 $893k 14k 65.83
BP (BP) 0.0 $691k 16k 42.06
Ansys (ANSS) 0.0 $672k 4.6k 147.59
Corning Incorporated (GLW) 0.0 $707k 22k 32.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $675k 5.4k 125.65
Signature Bank (SBNY) 0.0 $615k 4.5k 137.28
Principal Financial (PFG) 0.0 $738k 11k 70.53
Total System Services 0.0 $706k 8.9k 79.05
Ameriprise Financial (AMP) 0.0 $738k 4.4k 169.38
Northern Trust Corporation (NTRS) 0.0 $675k 6.8k 99.87
Devon Energy Corporation (DVN) 0.0 $712k 17k 41.39
Incyte Corporation (INCY) 0.0 $607k 6.4k 94.67
ResMed (RMD) 0.0 $682k 8.1k 84.72
Pulte (PHM) 0.0 $675k 20k 33.26
Copart (CPRT) 0.0 $675k 16k 43.22
Digital Realty Trust (DLR) 0.0 $692k 6.1k 113.85
Hologic (HOLX) 0.0 $701k 16k 42.77
Host Hotels & Resorts (HST) 0.0 $619k 31k 19.84
IDEXX Laboratories (IDXX) 0.0 $639k 4.1k 156.46
Microchip Technology (MCHP) 0.0 $666k 7.6k 87.83
Newmont Mining Corporation (NEM) 0.0 $724k 19k 37.53
Polaris Industries (PII) 0.0 $672k 5.4k 124.03
Rollins (ROL) 0.0 $622k 13k 46.50
Molson Coors Brewing Company (TAP) 0.0 $765k 9.3k 82.10
Avery Dennison Corporation (AVY) 0.0 $680k 5.9k 114.85
Best Buy (BBY) 0.0 $707k 10k 68.47
Electronic Arts (EA) 0.0 $744k 7.1k 105.11
Laboratory Corp. of America Holdings (LH) 0.0 $758k 4.8k 159.51
DaVita (DVA) 0.0 $645k 8.9k 72.30
International Flavors & Fragrances (IFF) 0.0 $636k 4.2k 152.52
United Rentals (URI) 0.0 $613k 3.6k 171.95
AmerisourceBergen (COR) 0.0 $750k 8.2k 91.84
Mohawk Industries (MHK) 0.0 $624k 2.3k 275.98
Coherent 0.0 $604k 2.1k 282.37
Synopsys (SNPS) 0.0 $684k 8.0k 85.22
Cadence Design Systems (CDNS) 0.0 $618k 15k 41.81
Waters Corporation (WAT) 0.0 $765k 4.0k 193.08
Red Hat 0.0 $756k 6.3k 120.04
Arrow Electronics (ARW) 0.0 $639k 7.9k 80.41
Agilent Technologies Inc C ommon (A) 0.0 $656k 9.8k 66.94
Williams Companies (WMB) 0.0 $755k 25k 30.51
Manpower (MAN) 0.0 $734k 5.8k 126.03
Live Nation Entertainment (LYV) 0.0 $665k 16k 42.58
Westar Energy 0.0 $746k 14k 52.79
New York Community Ban (NYCB) 0.0 $608k 47k 13.02
Thor Industries (THO) 0.0 $627k 4.2k 150.72
Invesco (IVZ) 0.0 $752k 21k 36.52
Wyndham Worldwide Corporation 0.0 $648k 5.6k 115.86
Eaton Vance 0.0 $610k 11k 56.37
Abiomed 0.0 $703k 3.7k 187.52
Align Technology (ALGN) 0.0 $745k 3.4k 222.12
Concho Resources 0.0 $710k 4.7k 150.30
Ingersoll-rand Co Ltd-cl A 0.0 $662k 7.4k 89.22
Southwest Airlines (LUV) 0.0 $771k 12k 65.42
Oge Energy Corp (OGE) 0.0 $632k 19k 32.89
Textron (TXT) 0.0 $637k 11k 56.59
UGI Corporation (UGI) 0.0 $760k 16k 46.97
Wabtec Corporation (WAB) 0.0 $608k 7.5k 81.47
Realty Income (O) 0.0 $697k 12k 57.00
National Retail Properties (NNN) 0.0 $626k 15k 43.15
Boston Properties (BXP) 0.0 $671k 5.2k 129.99
Ball Corporation (BALL) 0.0 $725k 19k 37.83
Liberty Property Trust 0.0 $614k 14k 42.99
Oneok (OKE) 0.0 $674k 13k 53.47
Dollar General (DG) 0.0 $668k 7.2k 92.95
Fortinet (FTNT) 0.0 $706k 16k 43.67
O'reilly Automotive (ORLY) 0.0 $621k 2.6k 240.51
Motorola Solutions (MSI) 0.0 $715k 7.9k 90.28
Hollyfrontier Corp 0.0 $726k 14k 51.23
Cbre Group Inc Cl A (CBRE) 0.0 $606k 14k 43.30
L Brands 0.0 $666k 11k 60.25
Leidos Holdings (LDOS) 0.0 $761k 12k 64.56
American Airls (AAL) 0.0 $700k 14k 52.01
Monster Beverage Corp (MNST) 0.0 $760k 12k 63.27
Chemours (CC) 0.0 $746k 15k 50.03
Westrock (WRK) 0.0 $761k 12k 63.22
Ihs Markit 0.0 $695k 15k 45.13
Sba Communications Corp (SBAC) 0.0 $727k 4.4k 163.44
Andeavor 0.0 $714k 6.2k 114.39
Iqvia Holdings (IQV) 0.0 $654k 6.7k 97.86
E TRADE Financial Corporation 0.0 $563k 11k 49.58
Packaging Corporation of America (PKG) 0.0 $467k 3.9k 120.61
Hasbro (HAS) 0.0 $450k 5.0k 90.91
Leucadia National 0.0 $441k 17k 26.47
Western Union Company (WU) 0.0 $442k 23k 19.00
Assurant (AIZ) 0.0 $445k 4.4k 100.82
People's United Financial 0.0 $498k 27k 18.70
Affiliated Managers (AMG) 0.0 $471k 2.3k 205.14
Equifax (EFX) 0.0 $546k 4.6k 118.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $471k 17k 28.61
Tractor Supply Company (TSCO) 0.0 $491k 6.6k 74.76
Via 0.0 $482k 16k 30.83
Martin Marietta Materials (MLM) 0.0 $460k 2.1k 221.05
CBS Corporation 0.0 $565k 9.6k 59.00
Great Plains Energy Incorporated 0.0 $430k 13k 32.22
Lennar Corporation (LEN) 0.0 $497k 7.9k 63.21
FirstEnergy (FE) 0.0 $538k 18k 30.60
Apache Corporation 0.0 $575k 14k 42.25
Autodesk (ADSK) 0.0 $566k 5.4k 104.85
CarMax (KMX) 0.0 $457k 7.1k 64.17
Citrix Systems 0.0 $488k 5.5k 87.94
J.B. Hunt Transport Services (JBHT) 0.0 $569k 5.0k 114.93
Kohl's Corporation (KSS) 0.0 $479k 8.8k 54.20
LKQ Corporation (LKQ) 0.0 $486k 12k 40.64
NetApp (NTAP) 0.0 $566k 10k 55.29
Noble Energy 0.0 $448k 15k 29.12
RPM International (RPM) 0.0 $544k 10k 52.44
Royal Caribbean Cruises (RCL) 0.0 $552k 4.6k 119.38
Snap-on Incorporated (SNA) 0.0 $533k 3.1k 174.30
Zebra Technologies (ZBRA) 0.0 $465k 4.5k 103.84
Global Payments (GPN) 0.0 $529k 5.3k 100.17
Tiffany & Co. 0.0 $484k 4.7k 103.91
Vulcan Materials Company (VMC) 0.0 $557k 4.3k 128.31
Akamai Technologies (AKAM) 0.0 $485k 7.5k 65.05
Charles River Laboratories (CRL) 0.0 $452k 4.1k 109.50
Comerica Incorporated (CMA) 0.0 $540k 6.2k 86.82
Newell Rubbermaid (NWL) 0.0 $546k 18k 30.91
Mid-America Apartment (MAA) 0.0 $495k 4.9k 100.65
Darden Restaurants (DRI) 0.0 $541k 5.6k 96.09
Cooper Companies (COO) 0.0 $448k 2.1k 217.79
Whirlpool Corporation (WHR) 0.0 $465k 2.8k 168.66
Masco Corporation (MAS) 0.0 $570k 13k 43.97
National-Oilwell Var 0.0 $486k 14k 35.99
JetBlue Airways Corporation (JBLU) 0.0 $457k 20k 22.36
Unum (UNM) 0.0 $525k 9.6k 54.92
Interpublic Group of Companies (IPG) 0.0 $455k 23k 20.15
WellCare Health Plans 0.0 $584k 2.9k 201.17
Campbell Soup Company (CPB) 0.0 $487k 10k 48.12
AGCO Corporation (AGCO) 0.0 $482k 6.7k 71.50
Avnet (AVT) 0.0 $464k 12k 39.63
Gartner (IT) 0.0 $581k 4.7k 123.12
DISH Network 0.0 $435k 9.1k 47.70
Hess (HES) 0.0 $448k 9.4k 47.50
Gap (GPS) 0.0 $531k 16k 34.05
Ca 0.0 $508k 15k 33.28
Jacobs Engineering 0.0 $456k 6.9k 66.00
Henry Schein (HSIC) 0.0 $438k 6.3k 69.96
SL Green Realty 0.0 $479k 4.7k 100.99
FactSet Research Systems (FDS) 0.0 $534k 2.8k 192.92
Service Corporation International (SCI) 0.0 $530k 14k 37.34
FLIR Systems 0.0 $453k 9.7k 46.59
Vornado Realty Trust (VNO) 0.0 $563k 7.2k 78.17
Alliance Data Systems Corporation (BFH) 0.0 $492k 1.9k 253.48
C.H. Robinson Worldwide (CHRW) 0.0 $580k 6.5k 89.09
Robert Half International (RHI) 0.0 $439k 7.9k 55.58
Ultimate Software 0.0 $467k 2.1k 218.12
Gra (GGG) 0.0 $599k 13k 45.21
Marathon Oil Corporation (MRO) 0.0 $468k 28k 16.92
Carlisle Companies (CSL) 0.0 $447k 3.9k 113.74
Toro Company (TTC) 0.0 $445k 6.8k 65.21
Louisiana-Pacific Corporation (LPX) 0.0 $430k 16k 26.25
Juniper Networks (JNPR) 0.0 $448k 16k 28.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $600k 4.0k 148.81
Seagate Technology Com Stk 0.0 $456k 11k 41.82
Zions Bancorporation (ZION) 0.0 $473k 9.3k 50.81
MKS Instruments (MKSI) 0.0 $498k 5.3k 94.41
Oshkosh Corporation (OSK) 0.0 $433k 4.8k 90.91
FMC Corporation (FMC) 0.0 $582k 6.2k 94.60
Hill-Rom Holdings 0.0 $490k 5.8k 84.21
Jabil Circuit (JBL) 0.0 $463k 18k 26.26
Kilroy Realty Corporation (KRC) 0.0 $454k 6.1k 74.59
MarketAxess Holdings (MKTX) 0.0 $550k 2.7k 201.61
Nordson Corporation (NDSN) 0.0 $518k 3.5k 146.45
Royal Gold (RGLD) 0.0 $434k 5.3k 82.15
Raymond James Financial (RJF) 0.0 $504k 5.6k 89.33
Skechers USA (SKX) 0.0 $500k 13k 37.85
Teledyne Technologies Incorporated (TDY) 0.0 $463k 2.6k 181.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470k 2.1k 223.70
West Pharmaceutical Services (WST) 0.0 $476k 4.8k 98.63
Cimarex Energy 0.0 $431k 3.5k 121.89
BorgWarner (BWA) 0.0 $439k 8.6k 51.04
KLA-Tencor Corporation (KLAC) 0.0 $565k 5.4k 105.00
Skyworks Solutions (SWKS) 0.0 $595k 6.3k 94.88
Tyler Technologies (TYL) 0.0 $492k 2.8k 177.17
United Therapeutics Corporation (UTHR) 0.0 $536k 3.6k 147.86
Aqua America 0.0 $431k 11k 39.24
A. O. Smith Corporation (AOS) 0.0 $590k 9.6k 61.24
Church & Dwight (CHD) 0.0 $563k 11k 50.16
Duke Realty Corporation 0.0 $483k 18k 27.23
Extra Space Storage (EXR) 0.0 $590k 6.7k 87.43
Kansas City Southern 0.0 $460k 4.4k 105.29
TransDigm Group Incorporated (TDG) 0.0 $586k 2.1k 274.47
Albemarle Corporation (ALB) 0.0 $460k 3.6k 127.85
HCP 0.0 $540k 21k 26.06
EQT Corporation (EQT) 0.0 $520k 9.1k 56.92
Scripps Networks Interactive 0.0 $476k 5.6k 85.34
Macerich Company (MAC) 0.0 $457k 7.0k 65.69
iShares Russell 2000 Growth Index (IWO) 0.0 $574k 3.1k 186.67
Kimco Realty Corporation (KIM) 0.0 $453k 25k 18.14
Regency Centers Corporation (REG) 0.0 $534k 7.7k 69.15
Medidata Solutions 0.0 $433k 6.8k 63.42
LogMeIn 0.0 $468k 4.1k 114.48
Hldgs (UAL) 0.0 $597k 8.9k 67.40
Vanguard Total Bond Market ETF (BND) 0.0 $528k 6.5k 81.53
Huntington Ingalls Inds (HII) 0.0 $558k 2.4k 235.54
Hca Holdings (HCA) 0.0 $492k 5.6k 87.78
Pvh Corporation (PVH) 0.0 $458k 3.3k 137.21
Fortune Brands (FBIN) 0.0 $553k 8.1k 68.49
Xylem (XYL) 0.0 $588k 8.6k 68.21
Expedia (EXPE) 0.0 $465k 3.9k 119.69
Michael Kors Holdings 0.0 $523k 8.3k 62.94
Ptc (PTC) 0.0 $435k 7.2k 60.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $496k 9.3k 53.21
Fox News 0.0 $436k 13k 34.08
Coty Inc Cl A (COTY) 0.0 $435k 22k 19.89
Allegion Plc equity (ALLE) 0.0 $454k 5.7k 79.52
Synovus Finl (SNV) 0.0 $436k 9.1k 47.89
Catalent (CTLT) 0.0 $504k 12k 41.11
Keysight Technologies (KEYS) 0.0 $503k 12k 41.57
Dct Industrial Trust Inc reit usd.01 0.0 $431k 7.3k 58.79
Qorvo (QRVO) 0.0 $459k 6.9k 66.58
Nielsen Hldgs Plc Shs Eur 0.0 $500k 14k 36.43
Steris 0.0 $486k 5.6k 87.43
Hubbell (HUBB) 0.0 $470k 3.5k 135.29
Xl 0.0 $492k 14k 35.15
Arconic 0.0 $438k 16k 27.25
Lamb Weston Hldgs (LW) 0.0 $517k 9.2k 56.48
L3 Technologies 0.0 $567k 2.9k 197.97
Hilton Worldwide Holdings (HLT) 0.0 $573k 7.2k 79.79
Ggp 0.0 $531k 23k 23.38
Technipfmc (FTI) 0.0 $487k 16k 31.28
Bioverativ Inc Com equity 0.0 $481k 8.9k 53.87
Baker Hughes A Ge Company (BKR) 0.0 $498k 16k 31.64
Janus Henderson Group Plc Ord (JHG) 0.0 $539k 14k 38.23
Knight Swift Transn Hldgs (KNX) 0.0 $498k 11k 43.71
Tapestry (TPR) 0.0 $481k 11k 44.20
Delphi Technologies 0.0 $455k 8.7k 52.44
NRG Energy (NRG) 0.0 $261k 9.2k 28.44
Emcor (EME) 0.0 $306k 3.7k 81.86
Annaly Capital Management 0.0 $389k 33k 11.89
DST Systems 0.0 $287k 4.6k 62.01
SLM Corporation (SLM) 0.0 $301k 27k 11.31
AutoNation (AN) 0.0 $350k 6.8k 51.35
Range Resources (RRC) 0.0 $281k 17k 17.04
AES Corporation (AES) 0.0 $397k 37k 10.84
KB Home (KBH) 0.0 $365k 11k 31.96
Blackbaud (BLKB) 0.0 $392k 4.1k 94.53
Brown & Brown (BRO) 0.0 $370k 7.2k 51.50
Carter's (CRI) 0.0 $353k 3.0k 117.55
Core Laboratories 0.0 $298k 2.7k 109.52
Cullen/Frost Bankers (CFR) 0.0 $340k 3.6k 94.73
Curtiss-Wright (CW) 0.0 $341k 2.8k 121.92
Federated Investors (FHI) 0.0 $283k 7.9k 36.03
H&R Block (HRB) 0.0 $330k 13k 26.22
Lincoln Electric Holdings (LECO) 0.0 $358k 3.9k 91.63
Mattel (MAT) 0.0 $321k 21k 15.37
Ryder System (R) 0.0 $282k 3.3k 84.30
Sonoco Products Company (SON) 0.0 $327k 6.2k 53.08
Teradata Corporation (TDC) 0.0 $288k 7.5k 38.50
Watsco, Incorporated (WSO) 0.0 $326k 1.9k 170.23
Dun & Bradstreet Corporation 0.0 $274k 2.3k 118.41
Transocean (RIG) 0.0 $258k 24k 10.68
Nordstrom (JWN) 0.0 $341k 7.2k 47.41
Hanesbrands (HBI) 0.0 $389k 19k 20.90
Bemis Company 0.0 $270k 5.7k 47.75
Healthcare Realty Trust Incorporated 0.0 $259k 8.1k 32.10
Universal Health Services (UHS) 0.0 $367k 3.2k 113.48
MDU Resources (MDU) 0.0 $336k 13k 26.85
Eastman Chemical Company (EMN) 0.0 $394k 4.2k 92.75
Herman Miller (MLKN) 0.0 $276k 6.9k 40.05
Crane 0.0 $284k 3.2k 89.17
Newfield Exploration 0.0 $323k 10k 31.56
Helmerich & Payne (HP) 0.0 $371k 5.7k 64.66
Mercury Computer Systems (MRCY) 0.0 $310k 6.0k 51.38
Casey's General Stores (CASY) 0.0 $265k 2.4k 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $399k 12k 32.34
Integrated Device Technology 0.0 $366k 12k 29.74
MSC Industrial Direct (MSM) 0.0 $284k 2.9k 96.60
Olin Corporation (OLN) 0.0 $367k 10k 35.57
Williams-Sonoma (WSM) 0.0 $266k 5.1k 51.70
Fluor Corporation (FLR) 0.0 $415k 8.0k 51.60
Liberty Media 0.0 $266k 11k 24.45
Macy's (M) 0.0 $374k 15k 25.18
iShares S&P 500 Index (IVV) 0.0 $419k 1.6k 268.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $295k 4.2k 70.20
Stericycle (SRCL) 0.0 $360k 5.3k 68.07
Murphy Oil Corporation (MUR) 0.0 $336k 11k 31.03
Pool Corporation (POOL) 0.0 $390k 3.0k 129.74
First Industrial Realty Trust (FR) 0.0 $363k 12k 31.49
Markel Corporation (MKL) 0.0 $415k 364.00 1140.11
Hospitality Properties Trust 0.0 $302k 10k 29.82
Advance Auto Parts (AAP) 0.0 $372k 3.7k 99.57
Churchill Downs (CHDN) 0.0 $267k 1.1k 232.78
Eagle Materials (EXP) 0.0 $390k 3.4k 113.21
ViaSat (VSAT) 0.0 $260k 3.5k 74.84
Old Republic International Corporation (ORI) 0.0 $324k 15k 21.35
Patterson-UTI Energy (PTEN) 0.0 $324k 14k 23.03
Aptar (ATR) 0.0 $334k 3.9k 86.33
Arch Capital Group (ACGL) 0.0 $349k 3.8k 90.77
Axis Capital Holdings (AXS) 0.0 $287k 5.7k 50.24
First Solar (FSLR) 0.0 $341k 5.0k 67.58
Highwoods Properties (HIW) 0.0 $323k 6.3k 50.89
Primerica (PRI) 0.0 $397k 3.9k 101.43
TCF Financial Corporation 0.0 $375k 18k 20.47
Kennametal (KMT) 0.0 $258k 5.3k 48.35
Umpqua Holdings Corporation 0.0 $284k 14k 20.77
Wynn Resorts (WYNN) 0.0 $378k 2.2k 168.45
Landstar System (LSTR) 0.0 $275k 2.6k 103.97
Donaldson Company (DCI) 0.0 $403k 8.2k 48.92
Fair Isaac Corporation (FICO) 0.0 $352k 2.3k 153.38
SPDR Gold Trust (GLD) 0.0 $411k 3.3k 123.61
Advanced Micro Devices (AMD) 0.0 $316k 31k 10.29
Maximus (MMS) 0.0 $367k 5.1k 71.48
Texas Capital Bancshares (TCBI) 0.0 $325k 3.7k 88.99
First Horizon National Corporation (FHN) 0.0 $403k 20k 19.99
Webster Financial Corporation (WBS) 0.0 $319k 5.7k 56.19
Brooks Automation (AZTA) 0.0 $268k 11k 23.83
Brunswick Corporation (BC) 0.0 $307k 5.6k 55.23
CF Industries Holdings (CF) 0.0 $428k 10k 42.50
Dycom Industries (DY) 0.0 $387k 3.5k 111.37
Microsemi Corporation 0.0 $418k 8.1k 51.70
Alaska Air (ALK) 0.0 $278k 3.8k 73.49
Littelfuse (LFUS) 0.0 $371k 1.9k 197.76
Prosperity Bancshares (PB) 0.0 $302k 4.3k 70.15
Reliance Steel & Aluminum (RS) 0.0 $389k 4.5k 85.89
American Campus Communities 0.0 $344k 8.4k 41.02
Acuity Brands (AYI) 0.0 $401k 2.3k 175.80
Bio-Rad Laboratories (BIO) 0.0 $367k 1.5k 238.78
Brady Corporation (BRC) 0.0 $282k 7.4k 37.88
Commerce Bancshares (CBSH) 0.0 $324k 5.8k 55.78
Chipotle Mexican Grill (CMG) 0.0 $331k 1.1k 289.34
Cirrus Logic (CRUS) 0.0 $314k 6.1k 51.84
Douglas Emmett (DEI) 0.0 $399k 9.7k 41.08
Medical Properties Trust (MPW) 0.0 $309k 23k 13.76
Omega Healthcare Investors (OHI) 0.0 $336k 12k 27.55
SCANA Corporation 0.0 $359k 9.0k 39.81
Trinity Industries (TRN) 0.0 $358k 9.6k 37.41
Wintrust Financial Corporation (WTFC) 0.0 $286k 3.5k 82.37
Akorn 0.0 $408k 13k 32.25
Energen Corporation 0.0 $345k 6.0k 57.64
Flowserve Corporation (FLS) 0.0 $355k 8.4k 42.10
F.N.B. Corporation (FNB) 0.0 $276k 20k 13.81
Genesee & Wyoming 0.0 $308k 3.9k 78.61
Hain Celestial (HAIN) 0.0 $273k 6.4k 42.39
Ida (IDA) 0.0 $283k 3.1k 91.32
MGM Resorts International. (MGM) 0.0 $394k 12k 33.36
Monolithic Power Systems (MPWR) 0.0 $383k 3.4k 112.22
Nektar Therapeutics (NKTR) 0.0 $367k 6.1k 59.69
Silicon Laboratories (SLAB) 0.0 $312k 3.5k 88.16
Hanover Insurance (THG) 0.0 $285k 2.6k 108.20
United States Steel Corporation (X) 0.0 $381k 11k 35.20
Associated Banc- (ASB) 0.0 $316k 12k 25.38
F5 Networks (FFIV) 0.0 $412k 3.1k 131.08
Gentex Corporation (GNTX) 0.0 $377k 18k 20.97
Hancock Holding Company (HWC) 0.0 $262k 5.3k 49.45
National Fuel Gas (NFG) 0.0 $289k 5.3k 54.91
Pinnacle Financial Partners (PNFP) 0.0 $305k 4.6k 66.39
Scotts Miracle-Gro Company (SMG) 0.0 $271k 2.5k 106.90
Stamps 0.0 $273k 1.5k 188.02
WGL Holdings 0.0 $271k 3.2k 85.76
OraSure Technologies (OSUR) 0.0 $284k 15k 18.89
Healthsouth 0.0 $404k 8.2k 49.39
Brink's Company (BCO) 0.0 $356k 4.5k 78.71
Senior Housing Properties Trust 0.0 $280k 15k 19.15
National Instruments 0.0 $319k 7.7k 41.61
Technology SPDR (XLK) 0.0 $282k 4.4k 64.05
CoreLogic 0.0 $311k 6.7k 46.21
Dana Holding Corporation (DAN) 0.0 $292k 9.1k 32.00
First American Financial (FAF) 0.0 $384k 6.9k 56.03
AECOM Technology Corporation (ACM) 0.0 $370k 10k 37.14
CNO Financial (CNO) 0.0 $427k 17k 24.69
iShares S&P MidCap 400 Index (IJH) 0.0 $404k 2.1k 189.94
Masimo Corporation (MASI) 0.0 $393k 4.6k 84.83
Garmin (GRMN) 0.0 $404k 6.8k 59.51
KKR & Co 0.0 $379k 18k 21.04
Six Flags Entertainment (SIX) 0.0 $329k 4.9k 66.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $398k 5.2k 76.80
FleetCor Technologies (FLT) 0.0 $302k 1.6k 192.23
CoreSite Realty 0.0 $330k 2.9k 113.87
Lance 0.0 $266k 5.3k 50.13
Vectren Corporation 0.0 $333k 5.1k 64.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $267k 2.9k 92.07
MiMedx (MDXG) 0.0 $274k 22k 12.62
Mosaic (MOS) 0.0 $418k 16k 25.69
Ralph Lauren Corp (RL) 0.0 $377k 3.6k 103.77
Kemper Corp Del (KMPR) 0.0 $330k 4.8k 68.88
Dunkin' Brands Group 0.0 $368k 5.7k 64.39
J Global (ZD) 0.0 $308k 4.1k 74.92
Tripadvisor (TRIP) 0.0 $298k 8.6k 34.48
Wpx Energy 0.0 $347k 25k 14.08
Post Holdings Inc Common (POST) 0.0 $327k 4.1k 79.33
Vantiv Inc Cl A 0.0 $261k 3.5k 73.58
Supernus Pharmaceuticals (SUPN) 0.0 $280k 7.0k 39.91
Five Below (FIVE) 0.0 $280k 4.2k 66.24
Wright Express (WEX) 0.0 $394k 2.8k 141.12
Qualys (QLYS) 0.0 $276k 4.6k 59.38
Epr Properties (EPR) 0.0 $258k 3.9k 65.47
Ishares Inc core msci emkt (IEMG) 0.0 $341k 6.0k 56.83
Cyrusone 0.0 $336k 5.6k 59.49
Tri Pointe Homes (TPH) 0.0 $359k 20k 17.93
News (NWSA) 0.0 $338k 21k 16.22
Sprouts Fmrs Mkt (SFM) 0.0 $306k 13k 24.36
Applied Optoelectronics (AAOI) 0.0 $278k 7.4k 37.79
Sterling Bancorp 0.0 $340k 14k 24.57
Sirius Xm Holdings (SIRI) 0.0 $283k 53k 5.35
Perrigo Company (PRGO) 0.0 $336k 3.9k 87.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $263k 16k 17.01
Lgi Homes (LGIH) 0.0 $277k 3.7k 75.11
Aramark Hldgs (ARMK) 0.0 $340k 8.0k 42.72
Sabre (SABR) 0.0 $399k 20k 20.50
Klx Inc Com $0.01 0.0 $394k 5.8k 68.19
Lamar Advertising Co-a (LAMR) 0.0 $384k 5.2k 74.25
Iron Mountain (IRM) 0.0 $422k 11k 37.76
Tree (TREE) 0.0 $311k 914.00 340.26
Orbital Atk 0.0 $337k 2.6k 131.59
Topbuild (BLD) 0.0 $278k 3.7k 75.81
Calatlantic 0.0 $290k 5.2k 56.30
Livanova Plc Ord (LIVN) 0.0 $396k 5.0k 79.89
Csra 0.0 $271k 9.0k 29.95
Four Corners Ppty Tr (FCPT) 0.0 $283k 11k 25.69
Arris 0.0 $291k 11k 25.72
Innoviva (INVA) 0.0 $259k 18k 14.19
Itt (ITT) 0.0 $297k 5.6k 53.28
Waste Connections (WCN) 0.0 $289k 4.1k 70.90
Ashland (ASH) 0.0 $275k 3.9k 71.10
Versum Matls 0.0 $351k 9.3k 37.86
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 17k 20.19
Valvoline Inc Common (VVV) 0.0 $315k 13k 25.03
Envision Healthcare 0.0 $269k 7.8k 34.55
Xerox 0.0 $391k 13k 29.11
Brighthouse Finl (BHF) 0.0 $385k 6.6k 58.57
Compass Minerals International (CMP) 0.0 $162k 2.2k 72.19
Cit 0.0 $169k 3.4k 49.17
Crown Holdings (CCK) 0.0 $209k 3.7k 56.14
Melco Crown Entertainment (MLCO) 0.0 $155k 5.3k 29.04
Lear Corporation (LEA) 0.0 $204k 1.2k 176.32
Owens Corning (OC) 0.0 $198k 2.2k 91.71
HSBC Holdings (HSBC) 0.0 $125k 2.4k 51.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $132k 2.8k 47.14
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 2.4k 39.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $164k 3.1k 52.67
Genworth Financial (GNW) 0.0 $102k 33k 3.11
MB Financial 0.0 $244k 5.5k 44.49
TD Ameritrade Holding 0.0 $184k 3.6k 51.27
Interactive Brokers (IBKR) 0.0 $195k 3.3k 59.09
Legg Mason 0.0 $235k 5.6k 42.00
IAC/InterActive 0.0 $146k 1.2k 122.69
Dick's Sporting Goods (DKS) 0.0 $160k 5.6k 28.78
BioMarin Pharmaceutical (BMRN) 0.0 $129k 1.5k 88.90
Teva Pharmaceutical Industries (TEVA) 0.0 $206k 11k 18.91
Clean Harbors (CLH) 0.0 $189k 3.5k 54.11
Bunge 0.0 $154k 2.3k 67.01
Acxiom Corporation 0.0 $145k 5.3k 27.62
American Eagle Outfitters (AEO) 0.0 $213k 11k 18.83
Bank of Hawaii Corporation (BOH) 0.0 $239k 2.8k 85.88
Bed Bath & Beyond 0.0 $212k 9.6k 21.99
Continental Resources 0.0 $111k 2.1k 52.76
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 1.5k 158.73
Greif (GEF) 0.0 $101k 1.7k 60.77
Harsco Corporation (NVRI) 0.0 $122k 6.5k 18.69
Hawaiian Electric Industries (HE) 0.0 $242k 6.7k 36.10
Mercury General Corporation (MCY) 0.0 $129k 2.4k 53.44
Pitney Bowes (PBI) 0.0 $140k 13k 11.21
Granite Construction (GVA) 0.0 $170k 2.7k 63.50
KBR (KBR) 0.0 $186k 9.4k 19.81
Nu Skin Enterprises (NUS) 0.0 $224k 3.3k 68.25
Sensient Technologies Corporation (SXT) 0.0 $234k 3.2k 73.29
Simpson Manufacturing (SSD) 0.0 $128k 2.2k 57.32
Jack in the Box (JACK) 0.0 $192k 2.0k 97.86
CACI International (CACI) 0.0 $94k 711.00 132.21
Timken Company (TKR) 0.0 $225k 4.6k 49.05
Albany International (AIN) 0.0 $96k 1.6k 61.54
Avista Corporation (AVA) 0.0 $94k 1.8k 51.23
Cabot Corporation (CBT) 0.0 $238k 3.9k 61.64
Commercial Metals Company (CMC) 0.0 $163k 7.6k 21.39
Autoliv (ALV) 0.0 $211k 1.7k 126.96
Las Vegas Sands (LVS) 0.0 $180k 2.6k 69.55
Winnebago Industries (WGO) 0.0 $192k 3.5k 55.60
ACI Worldwide (ACIW) 0.0 $176k 7.8k 22.71
Helen Of Troy (HELE) 0.0 $175k 1.8k 96.26
Foot Locker (FL) 0.0 $238k 5.1k 46.92
Vishay Intertechnology (VSH) 0.0 $180k 8.7k 20.71
Plantronics 0.0 $110k 2.2k 50.18
Barnes (B) 0.0 $149k 2.4k 63.19
Office Depot 0.0 $122k 34k 3.55
Haemonetics Corporation (HAE) 0.0 $99k 1.7k 58.00
Forward Air Corporation (FWRD) 0.0 $108k 1.9k 57.57
Novartis (NVS) 0.0 $96k 1.1k 84.21
PerkinElmer (RVTY) 0.0 $199k 2.7k 73.27
Progress Software Corporation (PRGS) 0.0 $107k 2.5k 42.65
Convergys Corporation 0.0 $146k 6.2k 23.58
Lancaster Colony (LANC) 0.0 $166k 1.3k 128.98
Wolverine World Wide (WWW) 0.0 $93k 2.9k 31.82
Sotheby's 0.0 $203k 3.9k 51.50
Domtar Corp 0.0 $205k 4.1k 49.48
Maxim Integrated Products 0.0 $173k 3.3k 52.14
NCR Corporation (VYX) 0.0 $254k 7.5k 34.04
John Wiley & Sons (WLY) 0.0 $197k 3.0k 65.86
Total (TTE) 0.0 $93k 1.7k 55.06
Patterson Companies (PDCO) 0.0 $223k 6.2k 36.08
Valley National Ban (VLY) 0.0 $196k 18k 11.23
Prestige Brands Holdings (PBH) 0.0 $162k 3.7k 44.38
Tupperware Brands Corporation (TUP) 0.0 $213k 3.4k 62.76
Deluxe Corporation (DLX) 0.0 $247k 3.2k 76.85
Penn National Gaming (PENN) 0.0 $127k 4.1k 31.32
American Woodmark Corporation (AMWD) 0.0 $127k 975.00 130.26
HFF 0.0 $170k 3.5k 48.77
Monarch Casino & Resort (MCRI) 0.0 $100k 2.2k 44.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $148k 689.00 214.80
ProAssurance Corporation (PRA) 0.0 $89k 1.5k 57.46
Scientific Games (LNW) 0.0 $159k 3.1k 51.16
Ii-vi 0.0 $212k 4.5k 46.88
Discovery Communications 0.0 $229k 11k 21.16
Discovery Communications 0.0 $217k 9.7k 22.38
Papa John's Int'l (PZZA) 0.0 $97k 1.7k 55.91
CoStar (CSGP) 0.0 $180k 605.00 297.52
Big Lots (BIG) 0.0 $159k 2.8k 56.05
Cousins Properties 0.0 $252k 27k 9.26
WABCO Holdings 0.0 $196k 1.4k 143.38
GATX Corporation (GATX) 0.0 $159k 2.6k 62.09
NewMarket Corporation (NEU) 0.0 $238k 598.00 397.99
Chesapeake Energy Corporation 0.0 $209k 53k 3.95
MercadoLibre (MELI) 0.0 $135k 430.00 313.95
Southwestern Energy Company (SWN) 0.0 $186k 33k 5.57
Aaron's 0.0 $92k 2.3k 40.00
Meredith Corporation 0.0 $174k 2.6k 65.91
Toyota Motor Corporation (TM) 0.0 $86k 680.00 126.47
Trex Company (TREX) 0.0 $247k 2.3k 108.48
New York Times Company (NYT) 0.0 $221k 12k 18.48
Lexington Realty Trust (LXP) 0.0 $119k 12k 9.63
Southwest Gas Corporation (SWX) 0.0 $251k 3.1k 80.60
Avis Budget (CAR) 0.0 $211k 4.8k 43.84
W.R. Grace & Co. 0.0 $201k 2.9k 70.01
Aspen Insurance Holdings 0.0 $160k 3.9k 40.69
Energy Select Sector SPDR (XLE) 0.0 $128k 1.8k 72.11
Quanta Services (PWR) 0.0 $233k 6.0k 39.12
Brinker International (EAT) 0.0 $123k 3.2k 38.91
Darling International (DAR) 0.0 $88k 4.9k 18.06
AMN Healthcare Services (AMN) 0.0 $250k 5.1k 49.29
Silgan Holdings (SLGN) 0.0 $144k 4.9k 29.47
NutriSystem 0.0 $188k 3.6k 52.57
Allscripts Healthcare Solutions (MDRX) 0.0 $183k 13k 14.58
Under Armour (UAA) 0.0 $149k 10k 14.39
Advanced Energy Industries (AEIS) 0.0 $122k 1.8k 67.33
American Axle & Manufact. Holdings (AXL) 0.0 $94k 5.5k 17.01
Cogent Communications (CCOI) 0.0 $92k 2.0k 45.28
Kulicke and Soffa Industries (KLIC) 0.0 $208k 8.5k 24.37
Marvell Technology Group 0.0 $164k 7.7k 21.43
Owens-Illinois 0.0 $238k 11k 22.18
Rudolph Technologies 0.0 $205k 8.6k 23.85
Sanderson Farms 0.0 $182k 1.3k 138.40
AeroVironment (AVAV) 0.0 $116k 2.1k 56.07
Amedisys (AMED) 0.0 $188k 3.6k 52.75
Amer (UHAL) 0.0 $167k 441.00 378.68
Black Hills Corporation (BKH) 0.0 $212k 3.5k 60.16
Cantel Medical 0.0 $210k 2.0k 102.84
Cohu (COHU) 0.0 $204k 9.3k 21.93
Electro Scientific Industries 0.0 $158k 7.4k 21.46
EnerSys (ENS) 0.0 $196k 2.8k 69.55
Evercore Partners (EVR) 0.0 $224k 2.5k 90.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 10k 17.99
International Bancshares Corporation (IBOC) 0.0 $142k 3.6k 39.80
iShares Russell 1000 Index (IWB) 0.0 $104k 697.00 149.21
Korn/Ferry International (KFY) 0.0 $193k 4.7k 41.43
Macquarie Infrastructure Company 0.0 $187k 2.9k 64.31
Medifast (MED) 0.0 $118k 1.7k 69.78
Minerals Technologies (MTX) 0.0 $159k 2.3k 68.86
On Assignment 0.0 $236k 3.7k 64.29
PolyOne Corporation 0.0 $232k 5.3k 43.59
Regal-beloit Corporation (RRX) 0.0 $228k 3.0k 76.64
Synaptics, Incorporated (SYNA) 0.0 $88k 2.2k 39.93
Virtusa Corporation 0.0 $194k 4.4k 43.98
World Wrestling Entertainment 0.0 $193k 6.3k 30.65
Cheesecake Factory Incorporated (CAKE) 0.0 $139k 2.9k 48.13
Cabot Microelectronics Corporation 0.0 $156k 1.7k 93.81
Chemed Corp Com Stk (CHE) 0.0 $228k 937.00 243.33
Mack-Cali Realty (VRE) 0.0 $128k 5.9k 21.63
Cinemark Holdings (CNK) 0.0 $242k 7.0k 34.75
Cooper Tire & Rubber Company 0.0 $123k 3.5k 35.25
Dril-Quip (DRQ) 0.0 $118k 2.5k 47.62
Emergent BioSolutions (EBS) 0.0 $183k 3.9k 46.35
First Financial Bankshares (FFIN) 0.0 $87k 1.9k 45.22
Fulton Financial (FULT) 0.0 $206k 12k 17.87
GameStop (GME) 0.0 $123k 6.8k 17.99
Gulfport Energy Corporation 0.0 $137k 11k 12.78
HNI Corporation (HNI) 0.0 $114k 2.9k 38.68
InterDigital (IDCC) 0.0 $234k 3.1k 76.07
John Bean Technologies Corporation (JBT) 0.0 $202k 1.8k 110.62
Kirby Corporation (KEX) 0.0 $235k 3.5k 66.78
Koppers Holdings (KOP) 0.0 $148k 2.9k 51.00
LaSalle Hotel Properties 0.0 $208k 7.4k 28.07
Manhattan Associates (MANH) 0.0 $226k 4.6k 49.53
Middleby Corporation (MIDD) 0.0 $145k 1.1k 135.26
Moog (MOG.A) 0.0 $86k 985.00 87.31
Vail Resorts (MTN) 0.0 $230k 1.1k 212.77
New Jersey Resources Corporation (NJR) 0.0 $227k 5.7k 40.14
EnPro Industries (NPO) 0.0 $223k 2.4k 93.38
Oceaneering International (OII) 0.0 $136k 6.4k 21.18
Omnicell (OMCL) 0.0 $164k 3.4k 48.52
VeriFone Systems 0.0 $131k 7.4k 17.71
Rogers Corporation (ROG) 0.0 $205k 1.3k 162.31
Boston Beer Company (SAM) 0.0 $108k 566.00 190.81
Sally Beauty Holdings (SBH) 0.0 $161k 8.6k 18.71
Selective Insurance (SIGI) 0.0 $99k 1.7k 58.44
Terex Corporation (TEX) 0.0 $253k 5.2k 48.20
Tempur-Pedic International (TPX) 0.0 $193k 3.1k 62.58
TTM Technologies (TTMI) 0.0 $242k 15k 15.68
United Bankshares (UBSI) 0.0 $237k 6.8k 34.74
Werner Enterprises (WERN) 0.0 $118k 3.1k 38.57
Belden (BDC) 0.0 $213k 2.8k 77.03
Bank Mutual Corporation 0.0 $207k 20k 10.63
British American Tobac (BTI) 0.0 $175k 2.6k 67.18
Cathay General Ban (CATY) 0.0 $209k 4.9k 42.25
Ciena Corporation (CIEN) 0.0 $196k 9.4k 20.93
Chesapeake Utilities Corporation (CPK) 0.0 $94k 1.2k 78.33
Cree 0.0 $236k 6.4k 37.08
Calavo Growers (CVGW) 0.0 $236k 2.8k 84.38
Deckers Outdoor Corporation (DECK) 0.0 $173k 2.2k 80.24
World Fuel Services Corporation (WKC) 0.0 $127k 4.5k 28.14
Cheniere Energy (LNG) 0.0 $146k 2.7k 53.83
Lululemon Athletica (LULU) 0.0 $130k 1.6k 78.88
Molina Healthcare (MOH) 0.0 $123k 1.6k 76.44
Myriad Genetics (MYGN) 0.0 $165k 4.8k 34.44
NetScout Systems (NTCT) 0.0 $176k 5.8k 30.50
NuVasive 0.0 $205k 3.5k 58.35
Stifel Financial (SF) 0.0 $252k 4.2k 59.57
Trustmark Corporation (TRMK) 0.0 $142k 4.5k 31.85
Texas Roadhouse (TXRH) 0.0 $229k 4.3k 52.72
Urban Outfitters (URBN) 0.0 $189k 5.4k 34.97
Valmont Industries (VMI) 0.0 $248k 1.5k 166.11
Washington Federal (WAFD) 0.0 $198k 5.8k 34.27
Worthington Industries (WOR) 0.0 $129k 2.9k 43.92
Allete (ALE) 0.0 $109k 1.5k 74.30
Alamo (ALG) 0.0 $120k 1.1k 112.68
Buffalo Wild Wings 0.0 $163k 1.0k 156.28
Ceva (CEVA) 0.0 $207k 4.5k 46.24
Chemical Financial Corporation 0.0 $249k 4.6k 53.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221k 2.1k 103.42
Callon Pete Co Del Com Stk 0.0 $161k 13k 12.16
CorVel Corporation (CRVL) 0.0 $108k 2.0k 53.12
Cutera (CUTR) 0.0 $244k 5.4k 45.27
EastGroup Properties (EGP) 0.0 $137k 1.5k 88.50
Esterline Technologies Corporation 0.0 $132k 1.8k 74.58
Comfort Systems USA (FIX) 0.0 $132k 3.0k 43.62
Glacier Ban (GBCI) 0.0 $88k 2.2k 39.22
Healthcare Services (HCSG) 0.0 $248k 4.7k 52.75
Home BancShares (HOMB) 0.0 $239k 10k 23.22
Integra LifeSciences Holdings (IART) 0.0 $97k 2.0k 47.83
ICU Medical, Incorporated (ICUI) 0.0 $247k 1.1k 216.29
LHC 0.0 $152k 2.5k 61.34
Merit Medical Systems (MMSI) 0.0 $177k 4.1k 43.12
NorthWestern Corporation (NWE) 0.0 $189k 3.2k 59.58
Corporate Office Properties Trust (CDP) 0.0 $191k 6.5k 29.21
Quality Systems 0.0 $119k 8.8k 13.56
Repligen Corporation (RGEN) 0.0 $95k 2.6k 36.34
Tanger Factory Outlet Centers (SKT) 0.0 $165k 6.2k 26.54
SYNNEX Corporation (SNX) 0.0 $246k 1.8k 136.14
Tech Data Corporation 0.0 $223k 2.3k 97.98
TreeHouse Foods (THS) 0.0 $187k 3.8k 49.52
UMB Financial Corporation (UMBF) 0.0 $207k 2.9k 71.95
VMware 0.0 $186k 1.5k 125.17
CommVault Systems (CVLT) 0.0 $147k 2.8k 52.56
Flowers Foods (FLO) 0.0 $235k 12k 19.32
Momenta Pharmaceuticals 0.0 $130k 9.3k 13.98
Orthofix International Nv Com Stk 0.0 $88k 1.6k 54.52
PNM Resources (PNM) 0.0 $211k 5.2k 40.48
Providence Service Corporation 0.0 $159k 2.7k 59.42
United Natural Foods (UNFI) 0.0 $166k 3.4k 49.36
Allegheny Technologies Incorporated (ATI) 0.0 $198k 8.2k 24.10
ExlService Holdings (EXLS) 0.0 $146k 2.4k 60.48
Potlatch Corporation (PCH) 0.0 $132k 2.7k 49.72
Cavco Industries (CVCO) 0.0 $178k 1.2k 152.92
iRobot Corporation (IRBT) 0.0 $166k 2.2k 76.85
PetMed Express (PETS) 0.0 $130k 2.9k 45.44
Ruth's Hospitality 0.0 $132k 6.1k 21.63
Superior Energy Services 0.0 $98k 10k 9.66
Taubman Centers 0.0 $247k 3.8k 65.45
Alnylam Pharmaceuticals (ALNY) 0.0 $89k 697.00 127.69
CalAmp (CAMP) 0.0 $124k 5.8k 21.47
Carpenter Technology Corporation (CRS) 0.0 $157k 3.1k 50.96
BofI Holding 0.0 $168k 5.6k 29.96
Central Garden & Pet (CENTA) 0.0 $154k 4.1k 37.64
Columbia Banking System (COLB) 0.0 $91k 2.1k 43.54
Mednax (MD) 0.0 $164k 3.1k 53.46
PGT (PGTI) 0.0 $172k 10k 16.89
Rayonier (RYN) 0.0 $249k 7.9k 31.62
Nabors Industries 0.0 $139k 20k 6.85
Signet Jewelers (SIG) 0.0 $219k 3.9k 56.47
Vonage Holdings 0.0 $127k 13k 10.17
Weingarten Realty Investors 0.0 $254k 7.7k 32.90
QuinStreet (QNST) 0.0 $122k 15k 8.38
Sensata Technologies Hldg Bv 0.0 $200k 3.9k 51.15
Spirit AeroSystems Holdings (SPR) 0.0 $208k 2.4k 87.21
Ebix 0.0 $175k 2.2k 79.19
iShares Silver Trust (SLV) 0.0 $228k 14k 15.98
Tesla Motors (TSLA) 0.0 $169k 544.00 310.66
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 116.99
Green Dot Corporation (GDOT) 0.0 $158k 2.6k 60.35
QEP Resources 0.0 $148k 16k 9.55
Pacific Premier Ban (PPBI) 0.0 $130k 3.2k 40.02
Vanguard Growth ETF (VUG) 0.0 $132k 940.00 140.43
Kraton Performance Polymers 0.0 $190k 3.9k 48.15
SPECTRUM BRANDS Hldgs 0.0 $187k 1.7k 112.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 844.00 101.90
Sabra Health Care REIT (SBRA) 0.0 $217k 12k 18.75
Kemet Corporation Cmn 0.0 $219k 15k 15.09
LeMaitre Vascular (LMAT) 0.0 $141k 4.4k 31.87
First Republic Bank/san F (FRCB) 0.0 $170k 2.0k 86.73
Ligand Pharmaceuticals In (LGND) 0.0 $214k 1.6k 136.83
MaxLinear (MXL) 0.0 $199k 7.6k 26.36
Ss&c Technologies Holding (SSNC) 0.0 $185k 4.6k 40.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $249k 6.6k 38.02
Meta Financial (CASH) 0.0 $100k 1.1k 92.94
Targa Res Corp (TRGP) 0.0 $87k 1.8k 48.41
WisdomTree DEFA (DWM) 0.0 $90k 1.6k 55.90
Walker & Dunlop (WD) 0.0 $231k 4.9k 47.47
Patrick Industries (PATK) 0.0 $202k 2.9k 69.39
Heska Corporation 0.0 $86k 1.1k 80.45
U.s. Concrete Inc Cmn 0.0 $173k 2.1k 83.78
Insperity (NSP) 0.0 $238k 4.1k 57.38
Xo Group 0.0 $113k 6.1k 18.46
Amc Networks Inc Cl A (AMCX) 0.0 $183k 3.4k 54.00
Wendy's/arby's Group (WEN) 0.0 $201k 12k 16.38
Alkermes (ALKS) 0.0 $117k 2.1k 54.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 1.8k 135.00
Acadia Healthcare (ACHC) 0.0 $186k 5.7k 32.64
Jazz Pharmaceuticals (JAZZ) 0.0 $98k 731.00 134.06
Telephone And Data Systems (TDS) 0.0 $168k 6.0k 27.81
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.3k 27.58
Matador Resources (MTDR) 0.0 $194k 6.2k 31.10
Proto Labs (PRLB) 0.0 $238k 2.3k 103.07
Rowan Companies 0.0 $120k 7.7k 15.66
Pdc Energy 0.0 $98k 1.9k 51.31
Ensco Plc Shs Class A 0.0 $200k 34k 5.90
Interface (TILE) 0.0 $101k 4.0k 25.20
Wageworks 0.0 $124k 2.0k 61.88
stock (SPLK) 0.0 $138k 1.7k 82.78
Servicenow (NOW) 0.0 $167k 1.3k 130.16
National Bank Hldgsk (NBHC) 0.0 $218k 6.7k 32.36
Globus Med Inc cl a (GMED) 0.0 $229k 5.6k 41.02
Palo Alto Networks (PANW) 0.0 $125k 860.00 145.35
Workday Inc cl a (WDAY) 0.0 $148k 1.5k 101.44
Diamondback Energy (FANG) 0.0 $137k 1.1k 125.80
Pbf Energy Inc cl a (PBF) 0.0 $251k 7.1k 35.45
Enanta Pharmaceuticals (ENTA) 0.0 $218k 3.7k 58.70
Metropcs Communications (TMUS) 0.0 $219k 3.4k 63.64
Liberty Global Inc C 0.0 $167k 4.9k 33.92
Liberty Global Inc Com Ser A 0.0 $115k 3.2k 35.83
Mallinckrodt Pub 0.0 $149k 6.6k 22.60
News Corp Class B cos (NWS) 0.0 $109k 6.6k 16.63
Hd Supply 0.0 $129k 3.2k 40.17
Cdw (CDW) 0.0 $195k 2.8k 69.42
Servisfirst Bancshares (SFBS) 0.0 $119k 2.9k 41.42
Biotelemetry 0.0 $248k 8.3k 29.92
Biosante Pharmaceuticals (ANIP) 0.0 $110k 1.7k 64.55
Murphy Usa (MUSA) 0.0 $191k 2.4k 80.18
Control4 0.0 $178k 6.0k 29.71
Science App Int'l (SAIC) 0.0 $214k 2.8k 76.48
Fox Factory Hldg (FOXF) 0.0 $183k 4.7k 38.94
Third Point Reinsurance 0.0 $173k 12k 14.69
Veeva Sys Inc cl a (VEEV) 0.0 $95k 1.7k 55.52
Barracuda Networks 0.0 $138k 5.0k 27.52
Twitter 0.0 $123k 5.1k 24.02
Antero Res (AR) 0.0 $92k 4.9k 18.90
Graham Hldgs (GHC) 0.0 $173k 309.00 559.87
Brixmor Prty (BRX) 0.0 $203k 11k 18.70
Commscope Hldg (COMM) 0.0 $114k 3.0k 37.94
Msa Safety Inc equity (MSA) 0.0 $177k 2.3k 77.67
One Gas (OGS) 0.0 $248k 3.4k 73.20
Voya Financial (VOYA) 0.0 $166k 3.3k 49.61
Inogen (INGN) 0.0 $180k 1.5k 118.81
Installed Bldg Prods (IBP) 0.0 $250k 3.3k 75.99
Navient Corporation equity (NAVI) 0.0 $217k 16k 13.32
Ally Financial (ALLY) 0.0 $198k 6.8k 29.12
Fnf (FNF) 0.0 $235k 6.0k 39.20
Arista Networks (ANET) 0.0 $127k 538.00 236.06
Geo Group Inc/the reit (GEO) 0.0 $193k 8.2k 23.62
Michaels Cos Inc/the 0.0 $178k 7.4k 24.18
Bio-techne Corporation (TECH) 0.0 $239k 1.8k 129.40
Halyard Health 0.0 $160k 3.5k 46.26
Liberty Broadband Cl C (LBRDK) 0.0 $171k 2.0k 85.37
Education Rlty Tr New ret 0.0 $170k 4.9k 34.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $202k 3.7k 55.21
Zayo Group Hldgs 0.0 $119k 3.2k 36.81
Axalta Coating Sys (AXTA) 0.0 $141k 4.3k 32.45
Inc Resh Hldgs Inc cl a 0.0 $169k 3.9k 43.66
Legacytexas Financial 0.0 $147k 3.5k 42.24
Urban Edge Pptys (UE) 0.0 $177k 6.9k 25.47
Easterly Government Properti reit (DEA) 0.0 $142k 6.7k 21.35
American Tower Corp cnv p 0.0 $147k 1.0k 144.40
Tegna (TGNA) 0.0 $201k 14k 14.09
Energizer Holdings (ENR) 0.0 $193k 4.0k 47.88
National Storage Affiliates shs ben int (NSA) 0.0 $256k 9.4k 27.31
Wingstop (WING) 0.0 $133k 3.4k 38.87
Edgewell Pers Care (EPC) 0.0 $219k 3.7k 59.33
Transunion (TRU) 0.0 $131k 2.4k 54.93
Vareit, Inc reits 0.0 $180k 23k 7.79
Cable One (CABO) 0.0 $221k 314.00 703.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $122k 3.0k 40.80
Lumentum Hldgs (LITE) 0.0 $88k 1.8k 49.13
Welltower Inc 6.50% pfd prepet 0.0 $138k 2.0k 68.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 4.2k 53.18
First Data 0.0 $116k 7.0k 16.68
Square Inc cl a (SQ) 0.0 $97k 2.8k 34.82
Liberty Media Corp Series C Li 0.0 $110k 3.2k 34.28
Under Armour Inc Cl C (UA) 0.0 $206k 16k 13.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $201k 5.1k 39.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $156k 3.9k 39.79
Spire (SR) 0.0 $105k 1.4k 75.43
Coca Cola European Partners (CCEP) 0.0 $196k 4.9k 39.90
Ingevity (NGVT) 0.0 $126k 1.8k 70.55
Integer Hldgs (ITGR) 0.0 $197k 4.3k 45.40
Axcelis Technologies (ACLS) 0.0 $247k 8.6k 28.74
Life Storage Inc reit 0.0 $255k 2.9k 88.91
Dell Technologies Inc Class V equity 0.0 $225k 2.8k 81.37
Firstcash 0.0 $114k 1.7k 67.62
Washington Prime Group 0.0 $94k 13k 7.14
Ilg 0.0 $204k 7.2k 28.53
Corecivic (CXW) 0.0 $173k 7.7k 22.49
Quality Care Properties 0.0 $96k 7.0k 13.80
Athene Holding Ltd Cl A 0.0 $204k 3.9k 51.82
Rh (RH) 0.0 $142k 1.7k 85.96
Lci Industries (LCII) 0.0 $211k 1.6k 130.09
Tivity Health 0.0 $122k 3.3k 36.55
Vistra Energy (VST) 0.0 $191k 10k 18.32
Colony Northstar 0.0 $157k 14k 11.44
Uniti Group Inc Com reit (UNIT) 0.0 $194k 11k 17.81
Invitation Homes (INVH) 0.0 $192k 8.2k 23.53
Axon Enterprise (AXON) 0.0 $92k 3.5k 26.44
Cars (CARS) 0.0 $135k 4.7k 28.92
Adtalem Global Ed (ATGE) 0.0 $168k 4.0k 41.99
Jbg Smith Properties (JBGS) 0.0 $213k 6.1k 34.67
Sleep Number Corp (SNBR) 0.0 $201k 5.3k 37.61
Bancorpsouth Bank 0.0 $172k 5.5k 31.40
Cnx Resources Corporation (CNX) 0.0 $199k 14k 14.64
Diamond Offshore Drilling 0.0 $77k 4.2k 18.49
Stewart Information Services Corporation (STC) 0.0 $28k 658.00 42.55
America Movil Sab De Cv spon adr l 0.0 $18k 1.0k 17.46
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $7.0k 490.00 14.29
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
SK Tele 0.0 $3.0k 90.00 33.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.19
Vale (VALE) 0.0 $19k 1.5k 12.37
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 $5.0k 250.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 50.00 60.00
BHP Billiton 0.0 $21k 530.00 39.62
Gerdau SA (GGB) 0.0 $2.0k 420.00 4.76
Infosys Technologies (INFY) 0.0 $14k 840.00 16.67
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 1.0k 9.80
China Mobile 0.0 $30k 600.00 50.00
Cnooc 0.0 $13k 90.00 144.44
ICICI Bank (IBN) 0.0 $11k 1.1k 10.00
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Boyd Gaming Corporation (BYD) 0.0 $78k 2.2k 35.20
Seacor Holdings 0.0 $21k 452.00 46.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 64.00 203.12
First Financial Ban (FFBC) 0.0 $48k 1.8k 26.48
Rli (RLI) 0.0 $70k 1.1k 61.08
CVB Financial (CVBF) 0.0 $70k 3.0k 23.55
FTI Consulting (FCN) 0.0 $49k 1.1k 42.72
MGIC Investment (MTG) 0.0 $35k 2.5k 14.00
Safety Insurance (SAFT) 0.0 $37k 455.00 81.32
Blackstone 0.0 $19k 600.00 31.67
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $25k 2.0k 12.49
Seattle Genetics 0.0 $70k 1.3k 53.56
Sony Corporation (SONY) 0.0 $22k 490.00 44.90
Brookfield Asset Management 0.0 $18k 405.00 44.44
Scholastic Corporation (SCHL) 0.0 $32k 794.00 40.30
Career Education 0.0 $24k 2.0k 12.12
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Avon Products 0.0 $63k 29k 2.17
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $80k 4.9k 16.44
Heartland Express (HTLD) 0.0 $36k 1.6k 23.11
Hillenbrand (HI) 0.0 $85k 1.9k 44.53
J.C. Penney Company 0.0 $30k 9.4k 3.20
Lumber Liquidators Holdings (LL) 0.0 $27k 866.00 31.18
Power Integrations (POWI) 0.0 $63k 855.00 73.68
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Buckle (BKE) 0.0 $19k 817.00 23.26
Franklin Electric (FELE) 0.0 $55k 1.2k 45.64
Itron (ITRI) 0.0 $67k 981.00 68.30
Briggs & Stratton Corporation 0.0 $57k 2.2k 25.53
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
TETRA Technologies (TTI) 0.0 $14k 3.4k 4.17
ABM Industries (ABM) 0.0 $65k 1.7k 37.86
Nokia Corporation (NOK) 0.0 $8.0k 1.8k 4.40
CSG Systems International (CSGS) 0.0 $42k 967.00 43.43
Waddell & Reed Financial 0.0 $54k 2.4k 22.28
Regis Corporation 0.0 $16k 1.0k 15.30
Cato Corporation (CATO) 0.0 $11k 699.00 15.74
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Invacare Corporation 0.0 $17k 994.00 17.10
LifePoint Hospitals 0.0 $73k 1.5k 49.56
La-Z-Boy Incorporated (LZB) 0.0 $44k 1.4k 30.99
SkyWest (SKYW) 0.0 $85k 1.6k 53.06
Tetra Tech (TTEK) 0.0 $82k 1.7k 48.12
Agrium 0.0 $9.0k 80.00 112.50
Ethan Allen Interiors (ETD) 0.0 $20k 694.00 28.82
Matthews International Corporation (MATW) 0.0 $49k 937.00 52.29
AstraZeneca (AZN) 0.0 $46k 1.3k 34.33
Electronics For Imaging 0.0 $39k 1.3k 29.64
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 602.00 38.21
Potash Corp. Of Saskatchewan I 0.0 $9.0k 420.00 21.43
Adtran 0.0 $26k 1.3k 19.39
Sonic Corporation 0.0 $35k 1.3k 27.54
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Photronics (PLAB) 0.0 $17k 2.0k 8.57
Horace Mann Educators Corporation (HMN) 0.0 $53k 1.2k 43.69
Federal Signal Corporation (FSS) 0.0 $35k 1.7k 20.17
Callaway Golf Company (MODG) 0.0 $38k 2.7k 13.99
Shoe Carnival (SCVL) 0.0 $10k 359.00 27.86
Universal Electronics (UEIC) 0.0 $19k 403.00 47.15
Aegon 0.0 $7.0k 1.1k 6.46
Cemex SAB de CV (CX) 0.0 $5.0k 630.00 7.94
Cenovus Energy (CVE) 0.0 $3.0k 370.00 8.11
Credit Suisse Group 0.0 $12k 682.00 17.60
Diageo (DEO) 0.0 $69k 475.00 145.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.80
GlaxoSmithKline 0.0 $44k 1.3k 35.20
Honda Motor (HMC) 0.0 $27k 790.00 34.18
Rio Tinto (RIO) 0.0 $37k 690.00 53.62
Royal Dutch Shell 0.0 $45k 660.00 68.18
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 43.22
Telefonica (TEF) 0.0 $71k 7.3k 9.73
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 240.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $44k 790.00 55.70
Encana Corp 0.0 $5.0k 360.00 13.89
Kyocera Corporation (KYOCY) 0.0 $9.0k 140.00 64.29
Statoil ASA 0.0 $12k 574.00 20.91
First Midwest Ban 0.0 $72k 3.0k 23.90
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $15k 80.00 187.50
KB Financial (KB) 0.0 $11k 180.00 61.11
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 6.2k 7.26
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $19k 530.00 35.85
Shire 0.0 $23k 149.00 154.36
Canon (CAJPY) 0.0 $21k 550.00 38.18
Dillard's (DDS) 0.0 $85k 1.4k 59.73
Syngenta 0.0 $21k 230.00 91.30
Buckeye Partners 0.0 $25k 500.00 50.00
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 $44k 390.00 112.82
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 53.60
Sap (SAP) 0.0 $52k 460.00 113.04
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.2k 45.00
International Speedway Corporation 0.0 $65k 1.6k 40.12
Abercrombie & Fitch (ANF) 0.0 $34k 1.9k 17.65
Barclays (BCS) 0.0 $21k 1.9k 10.82
Tootsie Roll Industries (TR) 0.0 $44k 1.2k 36.15
Sturm, Ruger & Company (RGR) 0.0 $29k 512.00 56.64
Franklin Street Properties (FSP) 0.0 $32k 3.0k 10.76
Encore Capital (ECPG) 0.0 $27k 637.00 42.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 613.00 8.16
Balchem Corporation (BCPC) 0.0 $75k 927.00 80.91
eHealth (EHTH) 0.0 $10k 603.00 16.58
Strayer Education 0.0 $29k 320.00 90.62
TrueBlue (TBI) 0.0 $33k 1.2k 27.39
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $63k 1.8k 35.67
Bce (BCE) 0.0 $6.0k 120.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 54.55
HDFC Bank (HDB) 0.0 $24k 240.00 100.00
Kaiser Aluminum (KALU) 0.0 $55k 513.00 107.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Resources Connection (RGP) 0.0 $16k 1.0k 15.67
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $10k 130.00 76.92
National Presto Industries (NPK) 0.0 $39k 391.00 99.74
Hub (HUBG) 0.0 $47k 977.00 48.11
Lannett Company 0.0 $21k 914.00 22.98
TeleTech Holdings 0.0 $78k 1.9k 40.12
Investment Technology 0.0 $17k 888.00 19.14
Sykes Enterprises, Incorporated 0.0 $38k 1.2k 31.51
Radian (RDN) 0.0 $9.0k 450.00 20.00
Employers Holdings (EIG) 0.0 $40k 905.00 44.20
Genes (GCO) 0.0 $19k 582.00 32.65
Central Garden & Pet (CENT) 0.0 $48k 1.2k 38.80
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $7.0k 2.0k 3.44
Titan International (TWI) 0.0 $20k 1.5k 13.07
Griffon Corporation (GFF) 0.0 $20k 962.00 20.79
Magellan Health Services 0.0 $73k 753.00 96.95
Hawaiian Holdings (HA) 0.0 $64k 1.6k 39.58
Barnes & Noble 0.0 $11k 1.6k 6.78
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Vanguard (AVD) 0.0 $13k 686.00 18.95
Boston Private Financial Holdings 0.0 $36k 2.3k 15.52
Centrais Eletricas Brasileiras (EBR) 0.0 $999.700000 130.00 7.69
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $23k 887.00 25.93
DineEquity (DIN) 0.0 $27k 541.00 49.91
Enbridge (ENB) 0.0 $6.0k 148.00 40.54
Eni S.p.A. (E) 0.0 $19k 580.00 32.76
Enterprise Products Partners (EPD) 0.0 $53k 2.0k 26.50
ESCO Technologies (ESE) 0.0 $45k 741.00 60.73
Gulf Island Fabrication (GIFI) 0.0 $6.0k 434.00 13.82
Impax Laboratories 0.0 $41k 2.5k 16.63
Insight Enterprises (NSIT) 0.0 $38k 991.00 38.35
KapStone Paper and Packaging 0.0 $58k 2.6k 22.59
Kelly Services (KELYA) 0.0 $24k 870.00 27.59
Kindred Healthcare 0.0 $27k 2.8k 9.72
Lindsay Corporation (LNN) 0.0 $27k 303.00 89.11
Meritage Homes Corporation (MTH) 0.0 $59k 1.1k 51.62
Newpark Resources (NR) 0.0 $19k 2.2k 8.59
Old National Ban (ONB) 0.0 $70k 4.0k 17.51
Orion Marine (ORN) 0.0 $7.0k 929.00 7.53
Rogers Communications -cl B (RCI) 0.0 $10k 200.00 50.00
Saia (SAIA) 0.0 $54k 770.00 70.13
Sonic Automotive (SAH) 0.0 $16k 873.00 18.33
STMicroelectronics (STM) 0.0 $7.0k 310.00 22.58
Sun Life Financial (SLF) 0.0 $12k 280.00 42.86
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Transcanada Corp 0.0 $17k 340.00 50.00
Wabash National Corporation (WNC) 0.0 $39k 1.8k 21.89
American Equity Investment Life Holding (AEL) 0.0 $80k 2.6k 30.66
Andersons (ANDE) 0.0 $22k 719.00 30.60
AngioDynamics (ANGO) 0.0 $22k 1.3k 16.53
Apogee Enterprises (APOG) 0.0 $38k 825.00 46.06
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $34k 2.2k 15.70
Century Aluminum Company (CENX) 0.0 $26k 1.3k 19.35
CIRCOR International 0.0 $22k 460.00 47.83
Cross Country Healthcare (CCRN) 0.0 $16k 1.2k 13.02
DepoMed 0.0 $16k 2.0k 8.17
DSW 0.0 $44k 2.1k 21.24
E.W. Scripps Company (SSP) 0.0 $25k 1.6k 15.80
Perry Ellis International 0.0 $10k 402.00 24.88
Gibraltar Industries (ROCK) 0.0 $31k 954.00 32.49
Haverty Furniture Companies (HVT) 0.0 $12k 535.00 22.43
Innospec (IOSP) 0.0 $51k 721.00 70.74
Iridium Communications (IRDM) 0.0 $27k 2.3k 11.92
Kirkland's (KIRK) 0.0 $6.0k 500.00 12.00
ManTech International Corporation 0.0 $35k 700.00 50.00
MarineMax (HZO) 0.0 $12k 655.00 18.32
Medicines Company 0.0 $59k 2.1k 27.51
Methode Electronics (MEI) 0.0 $43k 1.1k 40.30
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Myers Industries (MYE) 0.0 $12k 607.00 19.77
Neenah Paper 0.0 $42k 466.00 90.13
Pennsylvania R.E.I.T. 0.0 $23k 1.9k 12.02
Perficient (PRFT) 0.0 $19k 973.00 19.53
Siliconware Precision Industries 0.0 $0 29.00 0.00
Universal Forest Products 0.0 $70k 1.9k 37.84
Atlas Air Worldwide Holdings 0.0 $46k 779.00 59.05
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Asbury Automotive (ABG) 0.0 $35k 551.00 63.52
Almost Family 0.0 $22k 395.00 55.70
Actuant Corporation 0.0 $47k 1.9k 25.27
Bill Barrett Corporation 0.0 $10k 2.0k 4.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.7k 8.42
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $42k 1.5k 28.83
BHP Billiton (BHP) 0.0 $36k 790.00 45.57
Bristow 0.0 $12k 870.00 13.79
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $77k 1.4k 54.04
Cedar Shopping Centers 0.0 $13k 2.1k 6.25
Chico's FAS 0.0 $33k 3.8k 8.73
Cibc Cad (CM) 0.0 $19k 190.00 100.00
Comtech Telecomm (CMTL) 0.0 $14k 649.00 21.57
Consolidated Communications Holdings (CNSL) 0.0 $23k 1.9k 11.97
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $7.0k 663.00 10.56
Carrizo Oil & Gas 0.0 $49k 2.3k 21.08
Daktronics (DAKT) 0.0 $12k 1.3k 9.15
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 450.00 20.00
NTT DoCoMo 0.0 $18k 740.00 24.32
Dime Community Bancshares 0.0 $17k 815.00 20.86
Digi International (DGII) 0.0 $8.0k 830.00 9.64
Diodes Incorporated (DIOD) 0.0 $30k 1.1k 28.30
Dorman Products (DORM) 0.0 $56k 916.00 61.14
DiamondRock Hospitality Company (DRH) 0.0 $65k 5.8k 11.21
El Paso Electric Company 0.0 $65k 1.2k 54.95
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $33k 957.00 34.48
FARO Technologies (FARO) 0.0 $21k 453.00 46.36
Fred's 0.0 $5.0k 1.2k 4.26
Guess? (GES) 0.0 $30k 1.8k 16.82
Group Cgi Cad Cl A 0.0 $6.0k 110.00 54.55
G-III Apparel (GIII) 0.0 $47k 1.3k 37.01
Group 1 Automotive (GPI) 0.0 $41k 578.00 70.93
Hibbett Sports (HIBB) 0.0 $12k 597.00 20.10
Harmonic (HLIT) 0.0 $9.0k 2.2k 4.09
Helix Energy Solutions (HLX) 0.0 $33k 4.3k 7.64
Heidrick & Struggles International (HSII) 0.0 $12k 486.00 24.69
Infinity Property and Casualty 0.0 $33k 314.00 105.10
Innophos Holdings 0.0 $25k 543.00 46.04
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.6k 12.93
J&J Snack Foods (JJSF) 0.0 $66k 436.00 151.38
Lithia Motors (LAD) 0.0 $82k 720.00 113.89
LivePerson (LPSN) 0.0 $16k 1.4k 11.38
LSB Industries (LXU) 0.0 $6.0k 655.00 9.16
MGE Energy (MGEE) 0.0 $80k 1.3k 62.99
M/I Homes (MHO) 0.0 $29k 831.00 34.90
Mobile Mini 0.0 $48k 1.4k 34.78
MicroStrategy Incorporated (MSTR) 0.0 $36k 277.00 129.96
MTS Systems Corporation 0.0 $26k 476.00 54.62
Navigators 0.0 $30k 622.00 48.23
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northwest Bancshares (NWBI) 0.0 $48k 2.9k 16.75
Oil States International (OIS) 0.0 $42k 1.5k 28.32
OSI Systems (OSIS) 0.0 $33k 520.00 63.46
Oxford Industries (OXM) 0.0 $39k 525.00 74.29
Piper Jaffray Companies (PIPR) 0.0 $36k 422.00 85.31
Park Electrochemical 0.0 $10k 521.00 19.19
Plexus (PLXS) 0.0 $56k 928.00 60.34
Prudential Public Limited Company (PUK) 0.0 $31k 620.00 50.00
Raven Industries 0.0 $77k 2.2k 34.38
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Ramco-Gershenson Properties Trust 0.0 $33k 2.3k 14.60
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 364.00 57.69
Southside Bancshares (SBSI) 0.0 $25k 736.00 33.97
Stepan Company (SCL) 0.0 $44k 554.00 79.42
ScanSource (SCSC) 0.0 $25k 707.00 35.36
A. Schulman 0.0 $31k 821.00 37.76
Steven Madden (SHOO) 0.0 $76k 1.6k 46.97
South Jersey Industries 0.0 $73k 2.3k 31.29
Super Micro Computer (SMCI) 0.0 $22k 1.0k 21.17
Semtech Corporation (SMTC) 0.0 $66k 1.9k 34.04
Synchronoss Technologies 0.0 $11k 1.2k 9.19
SPX Corporation 0.0 $38k 1.2k 31.22
Banco Santander (SAN) 0.0 $41k 6.3k 6.49
Superior Industries International (SUP) 0.0 $12k 795.00 15.09
Tredegar Corporation (TG) 0.0 $13k 675.00 19.26
Tata Motors 0.0 $5.0k 150.00 33.33
Monotype Imaging Holdings 0.0 $31k 1.3k 24.31
Unitil Corporation (UTL) 0.0 $57k 1.3k 45.24
Universal Insurance Holdings (UVE) 0.0 $24k 889.00 27.00
Westpac Banking Corporation 0.0 $35k 1.5k 24.14
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $29k 1.1k 27.10
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $52k 9.2k 5.65
Allegiant Travel Company (ALGT) 0.0 $60k 386.00 155.44
Amerisafe (AMSF) 0.0 $33k 533.00 61.91
American Public Education (APEI) 0.0 $12k 461.00 26.03
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $15k 1.5k 10.11
General Cable Corporation 0.0 $45k 1.5k 29.92
Cal-Maine Foods (CALM) 0.0 $38k 850.00 44.71
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $23k 2.7k 8.64
Capella Education Company 0.0 $26k 332.00 78.31
Computer Programs & Systems (CPSI) 0.0 $13k 426.00 30.52
CRH 0.0 $13k 350.00 37.14
California Water Service (CWT) 0.0 $63k 1.4k 45.65
Denbury Resources 0.0 $24k 11k 2.17
Finish Line 0.0 $17k 1.2k 14.69
Greenhill & Co 0.0 $14k 716.00 19.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $29k 1.3k 21.51
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $11k 334.00 32.93
HMS Holdings 0.0 $47k 2.8k 16.87
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $34k 1.9k 18.28
China Life Insurance Company 0.0 $11k 720.00 15.28
Monro Muffler Brake (MNRO) 0.0 $57k 993.00 57.40
Marten Transport (MRTN) 0.0 $22k 1.1k 20.43
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 525.00 15.24
Provident Financial Services (PFS) 0.0 $48k 1.8k 27.23
Progenics Pharmaceuticals 0.0 $14k 2.3k 6.16
Children's Place Retail Stores (PLCE) 0.0 $76k 524.00 145.04
Team 0.0 $13k 858.00 15.15
Tompkins Financial Corporation (TMP) 0.0 $31k 383.00 80.94
Tennant Company (TNC) 0.0 $37k 515.00 71.84
Universal Health Realty Income Trust (UHT) 0.0 $26k 344.00 75.58
Unilever (UL) 0.0 $68k 1.2k 55.74
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
VASCO Data Security International 0.0 $11k 779.00 14.12
Aaon (AAON) 0.0 $42k 1.2k 36.49
Aceto Corporation 0.0 $10k 935.00 10.70
Agree Realty Corporation (ADC) 0.0 $43k 840.00 51.19
Agnico (AEM) 0.0 $27k 580.00 46.55
Aar (AIR) 0.0 $38k 969.00 39.22
Applied Industrial Technologies (AIT) 0.0 $81k 1.2k 68.41
Astec Industries (ASTE) 0.0 $32k 553.00 57.87
American States Water Company (AWR) 0.0 $62k 1.1k 58.27
Saul Centers (BFS) 0.0 $20k 325.00 61.54
Badger Meter (BMI) 0.0 $38k 805.00 47.20
Bk Nova Cad (BNS) 0.0 $35k 540.00 64.81
Bob Evans Farms 0.0 $45k 571.00 78.81
BT 0.0 $14k 760.00 18.42
Cambrex Corporation 0.0 $52k 1.1k 48.46
Calgon Carbon Corporation 0.0 $32k 1.5k 21.59
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
City Holding Company (CHCO) 0.0 $30k 449.00 66.82
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $40k 781.00 51.22
CryoLife (AORT) 0.0 $22k 1.1k 19.26
Cubic Corporation 0.0 $43k 722.00 59.56
Carnival (CUK) 0.0 $6.0k 90.00 66.67
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $12k 403.00 29.78
Nic 0.0 $29k 1.8k 16.32
Ensign (ENSG) 0.0 $34k 1.5k 22.11
Exponent (EXPO) 0.0 $53k 746.00 71.05
First Commonwealth Financial (FCF) 0.0 $39k 2.7k 14.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 200.00 55.00
Forrester Research (FORR) 0.0 $12k 276.00 43.48
H.B. Fuller Company (FUL) 0.0 $80k 1.5k 53.66
General Communication 0.0 $31k 790.00 39.24
Chart Industries (GTLS) 0.0 $41k 885.00 46.33
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $56k 797.00 70.26
Inter Parfums (IPAR) 0.0 $67k 1.5k 43.71
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $51k 869.00 58.69
Korea Electric Power Corporation (KEP) 0.0 $4.0k 250.00 16.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
Liquidity Services (LQDT) 0.0 $4.0k 852.00 4.69
Lloyds TSB (LYG) 0.0 $19k 5.0k 3.79
Marcus Corporation (MCS) 0.0 $14k 508.00 27.56
McDermott International 0.0 $53k 8.1k 6.52
Movado (MOV) 0.0 $15k 453.00 33.11
Matrix Service Company (MTRX) 0.0 $13k 711.00 18.28
NBT Ban (NBTB) 0.0 $48k 1.3k 36.81
Navigant Consulting 0.0 $26k 1.3k 19.74
Nice Systems (NICE) 0.0 $3.0k 30.00 100.00
Northwest Natural Gas 0.0 $49k 823.00 59.54
Owens & Minor (OMI) 0.0 $78k 4.1k 18.80
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $9.0k 315.00 28.57
PS Business Parks 0.0 $72k 578.00 124.57
Rambus (RMBS) 0.0 $85k 6.0k 14.27
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $9.0k 270.00 33.33
S&T Ban (STBA) 0.0 $39k 978.00 39.88
Standex Int'l (SXI) 0.0 $37k 368.00 100.54
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $24k 2.6k 9.36
Urstadt Biddle Properties 0.0 $17k 770.00 22.08
UniFirst Corporation (UNF) 0.0 $78k 471.00 165.61
Veeco Instruments (VECO) 0.0 $20k 1.3k 15.12
Vicor Corporation (VICR) 0.0 $71k 3.4k 20.92
Viad (VVI) 0.0 $34k 621.00 54.75
WestAmerica Ban (WABC) 0.0 $43k 726.00 59.23
WD-40 Company (WDFC) 0.0 $47k 398.00 118.09
Encore Wire Corporation (WIRE) 0.0 $29k 596.00 48.66
Wipro (WIT) 0.0 $3.0k 530.00 5.66
Watts Water Technologies (WTS) 0.0 $65k 859.00 75.67
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Zumiez (ZUMZ) 0.0 $11k 522.00 21.07
Acorda Therapeutics 0.0 $31k 1.4k 21.60
Analogic Corporation 0.0 $37k 446.00 82.96
Anixter International 0.0 $65k 849.00 76.56
AZZ Incorporated (AZZ) 0.0 $41k 809.00 50.68
Natus Medical 0.0 $37k 971.00 38.11
BJ's Restaurants (BJRI) 0.0 $19k 525.00 36.19
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $9.0k 1.9k 4.63
Insteel Industries (IIIN) 0.0 $15k 537.00 27.93
Lydall 0.0 $28k 551.00 50.82
Nautilus (BFX) 0.0 $11k 861.00 12.78
NetGear (NTGR) 0.0 $55k 931.00 59.08
Southern Copper Corporation (SCCO) 0.0 $13k 280.00 46.43
PDF Solutions (PDFS) 0.0 $14k 920.00 15.22
Sandy Spring Ban (SASR) 0.0 $74k 1.9k 38.82
SurModics (SRDX) 0.0 $56k 2.0k 28.15
Triumph (TGI) 0.0 $39k 1.4k 27.43
U.S. Physical Therapy (USPH) 0.0 $31k 424.00 73.11
Abaxis 0.0 $36k 717.00 50.21
LTC Properties (LTC) 0.0 $50k 1.1k 43.82
Rex American Resources (REX) 0.0 $12k 146.00 82.19
Standard Motor Products (SMP) 0.0 $27k 611.00 44.19
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Greenbrier Companies (GBX) 0.0 $44k 830.00 53.01
Getty Realty (GTY) 0.0 $28k 1.0k 27.40
Quaker Chemical Corporation (KWR) 0.0 $59k 391.00 150.90
Rbc Cad (RY) 0.0 $57k 700.00 81.43
Tor Dom Bk Cad (TD) 0.0 $53k 900.00 58.89
Meridian Bioscience 0.0 $20k 1.4k 13.89
Bank Of Montreal Cadcom (BMO) 0.0 $31k 382.00 81.15
Bel Fuse (BELFB) 0.0 $9.0k 351.00 25.64
Deltic Timber Corporation 0.0 $27k 292.00 92.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52k 2.1k 25.37
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Nanometrics Incorporated 0.0 $16k 643.00 24.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 2.8k 18.56
Clearwater Paper (CLW) 0.0 $21k 463.00 45.36
Cray 0.0 $27k 1.1k 24.52
Eldorado Gold Corp 0.0 $0 310.00 0.00
ePlus (PLUS) 0.0 $29k 380.00 76.32
Hawkins (HWKN) 0.0 $11k 319.00 34.48
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $41k 1.3k 31.59
Myr (MYRG) 0.0 $20k 565.00 35.40
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $23k 996.00 23.09
Seabridge Gold (SA) 0.0 $12k 1.1k 11.43
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
TESSCO Technologies 0.0 $14k 675.00 20.74
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Unit Corporation 0.0 $32k 1.4k 22.13
US Ecology 0.0 $32k 633.00 50.55
B&G Foods (BGS) 0.0 $69k 2.0k 35.03
Multi-Color Corporation 0.0 $33k 438.00 75.34
John B. Sanfilippo & Son (JBSS) 0.0 $16k 247.00 64.78
Suncor Energy (SU) 0.0 $30k 824.00 36.41
Cloud Peak Energy 0.0 $9.0k 2.1k 4.37
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $22k 190.00 115.79
Cae (CAE) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $28k 4.9k 5.74
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $17k 1.0k 16.43
iShares Russell 2000 Value Index (IWN) 0.0 $69k 550.00 125.45
Oclaro 0.0 $33k 4.9k 6.74
Roadrunner Transportation Services Hold. 0.0 $7.0k 939.00 7.45
Select Medical Holdings Corporation (SEM) 0.0 $63k 3.6k 17.61
Shutterfly 0.0 $50k 1.0k 49.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 233.00 343.35
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $1.0k 360.00 2.78
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 320.00 12.50
Spectrum Pharmaceuticals 0.0 $55k 2.9k 19.12
3D Systems Corporation (DDD) 0.0 $64k 7.4k 8.62
Express 0.0 $23k 2.2k 10.37
Valeant Pharmaceuticals Int 0.0 $3.0k 140.00 21.43
Vitamin Shoppe 0.0 $4.0k 953.00 4.20
Acadia Realty Trust (AKR) 0.0 $65k 2.4k 27.16
Retail Opportunity Investments (ROIC) 0.0 $64k 3.2k 20.04
Sucampo Pharmaceuticals 0.0 $15k 808.00 18.56
SPDR S&P Biotech (XBI) 0.0 $5.0k 57.00 87.72
Mag Silver Corp (MAG) 0.0 $6.0k 525.00 11.43
Motorcar Parts of America (MPAA) 0.0 $13k 523.00 24.86
Oritani Financial 0.0 $17k 1.0k 16.31
Fabrinet (FN) 0.0 $30k 1.0k 29.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 2.0k 11.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $2.0k 120.00 16.67
8x8 (EGHT) 0.0 $35k 2.5k 13.92
Whitestone REIT (WSR) 0.0 $16k 1.1k 14.53
HealthStream (HSTM) 0.0 $20k 882.00 22.68
Vanguard Small-Cap ETF (VB) 0.0 $14k 92.00 152.17
Biglari Holdings 0.0 $12k 29.00 413.79
Echo Global Logistics 0.0 $21k 742.00 28.30
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Unifi (UFI) 0.0 $22k 604.00 36.42
Ameris Ban (ABCB) 0.0 $52k 1.1k 48.10
Chatham Lodging Trust (CLDT) 0.0 $28k 1.2k 23.12
Chesapeake Lodging Trust sh ben int 0.0 $45k 1.7k 27.24
Financial Engines 0.0 $56k 1.9k 30.20
Government Properties Income Trust 0.0 $53k 2.8k 18.68
Invesco Mortgage Capital 0.0 $58k 3.3k 17.82
SPS Commerce (SPSC) 0.0 $65k 1.3k 48.65
Simmons First National Corporation (SFNC) 0.0 $65k 1.1k 57.32
Vera Bradley (VRA) 0.0 $9.0k 735.00 12.24
Maiden Holdings (MHLD) 0.0 $14k 2.1k 6.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 120.00 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.3k 8.56
Franco-Nevada Corporation (FNV) 0.0 $6.0k 70.00 85.71
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 292.00 126.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 321.00 112.15
First Majestic Silver Corp (AG) 0.0 $9.0k 1.3k 6.79
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $35k 375.00 93.33
SPDR S&P Metals and Mining (XME) 0.0 $65k 1.8k 36.11
Claymore S&P Global Water Index 0.0 $3.0k 75.00 40.00
Fidelity Southern Corporation 0.0 $14k 630.00 22.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 106.00 75.47
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $999.600000 140.00 7.14
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
FutureFuel (FF) 0.0 $11k 763.00 14.42
WisdomTree Investments (WT) 0.0 $40k 3.2k 12.65
Ascena Retail 0.0 $12k 5.0k 2.42
shares First Bancorp P R (FBP) 0.0 $27k 5.4k 5.02
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
Cooper Standard Holdings (CPS) 0.0 $59k 482.00 122.41
American Intl Group 0.0 $4.0k 239.00 16.74
Intl Fcstone 0.0 $18k 412.00 43.69
Materion Corporation (MTRN) 0.0 $26k 539.00 48.24
USD.001 Central Pacific Financial (CPF) 0.0 $25k 829.00 30.16
American Assets Trust Inc reit (AAT) 0.0 $47k 1.2k 38.30
Summit Hotel Properties (INN) 0.0 $45k 2.9k 15.38
Fortuna Silver Mines (FSM) 0.0 $8.0k 1.6k 5.00
Tahoe Resources 0.0 $0 97.00 0.00
Cavium 0.0 $7.0k 78.00 89.74
Banner Corp (BANR) 0.0 $53k 966.00 54.87
Rlj Lodging Trust (RLJ) 0.0 $5.0k 225.00 22.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $59k 2.1k 28.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.0k 48.00
Francescas Hldgs Corp 0.0 $11k 1.4k 7.61
Suncoke Energy (SXC) 0.0 $21k 1.7k 12.24
Tim Participacoes Sa- 0.0 $2.0k 80.00 25.00
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Aegion 0.0 $23k 924.00 24.89
Hanmi Financial (HAFC) 0.0 $29k 946.00 30.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 592.00 50.68
United Fire & Casualty (UFCS) 0.0 $26k 567.00 45.86
Mcewen Mining 0.0 $5.0k 2.0k 2.50
Us Silica Hldgs (SLCA) 0.0 $77k 2.4k 32.71
Homestreet (HMST) 0.0 $22k 743.00 29.61
Fiesta Restaurant 0.0 $15k 773.00 19.40
Blucora 0.0 $30k 1.4k 22.19
Matson (MATX) 0.0 $39k 1.3k 30.05
Alexander & Baldwin (ALEX) 0.0 $80k 2.9k 27.81
Pioneer Energy Services 0.0 $7.0k 2.2k 3.22
Tesaro 0.0 $42k 505.00 83.17
Customers Ban (CUBI) 0.0 $20k 777.00 25.74
Gentherm (THRM) 0.0 $35k 1.1k 31.62
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $13k 480.00 27.08
Tile Shop Hldgs (TTSH) 0.0 $12k 1.2k 9.76
Wp Carey (WPC) 0.0 $3.0k 38.00 78.95
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $45k 2.9k 15.27
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Asml Holding (ASML) 0.0 $28k 161.00 173.91
Sanmina (SANM) 0.0 $83k 2.5k 33.05
Wpp Plc- (WPP) 0.0 $11k 120.00 91.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Shutterstock (SSTK) 0.0 $77k 1.8k 43.31
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Northfield Bancorp (NFBK) 0.0 $21k 1.2k 17.06
Boise Cascade (BCC) 0.0 $45k 1.1k 39.75
Sibanye Gold 0.0 $0 88.00 0.00
Era 0.0 $7.0k 651.00 10.75
Ofg Ban (OFG) 0.0 $11k 1.2k 9.43
Hci (HCI) 0.0 $9.0k 300.00 30.00
Fossil (FOSL) 0.0 $12k 1.6k 7.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $21k 712.00 29.49
Armada Hoffler Pptys (AHH) 0.0 $20k 1.3k 15.44
Sprint 0.0 $64k 11k 5.87
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $26k 1.3k 20.63
Orange Sa (ORAN) 0.0 $16k 900.00 17.78
Cytokinetics (CYTK) 0.0 $12k 1.5k 8.07
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Spirit Realty reit 0.0 $0 39.00 0.00
Dean Foods Company 0.0 $70k 6.1k 11.57
Independence Realty Trust In (IRT) 0.0 $25k 2.5k 10.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 228.00 245.61
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.49
Noble Corp Plc equity 0.0 $31k 6.9k 4.52
Ftd Cos 0.0 $5.0k 630.00 7.94
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 563.00 47.96
Par Petroleum (PARR) 0.0 $14k 724.00 19.34
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $83k 2.6k 31.74
Knowles (KN) 0.0 $84k 5.7k 14.65
Endo International (ENDPQ) 0.0 $57k 7.4k 7.70
New Media Inv Grp 0.0 $27k 1.6k 16.98
Enlink Midstream Ptrs 0.0 $38k 2.5k 15.20
Energous 0.0 $7.0k 350.00 20.00
Eagle Pharmaceuticals (EGRX) 0.0 $69k 1.3k 53.61
Arcbest (ARCB) 0.0 $29k 821.00 35.32
Now (DNOW) 0.0 $80k 7.2k 11.05
Weatherford Intl Plc ord 0.0 $11k 2.6k 4.22
Spartannash (SPTN) 0.0 $30k 1.1k 26.71
Time 0.0 $54k 2.9k 18.42
Parsley Energy Inc-class A 0.0 $72k 2.4k 29.44
Timkensteel (TMST) 0.0 $16k 1.0k 15.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $83k 2.5k 33.35
Caretrust Reit (CTRE) 0.0 $36k 2.1k 16.76
Opus Bank 0.0 $13k 480.00 27.08
Spok Holdings (SPOK) 0.0 $9.0k 546.00 16.48
Jumei Intl Hldg Ltd Sponsored 0.0 $7.0k 2.4k 2.92
Belmond 0.0 $29k 2.4k 12.05
Osisko Gold Royalties (OR) 0.0 $7.0k 600.00 11.67
Kite Rlty Group Tr (KRG) 0.0 $48k 2.4k 19.62
Veritiv Corp - When Issued 0.0 $10k 335.00 29.85
Lo (LOCO) 0.0 $8.0k 790.00 10.13
Healthequity (HQY) 0.0 $77k 1.7k 46.44
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 1.1k 18.95
Pra (PRAA) 0.0 $46k 1.4k 33.31
Diplomat Pharmacy 0.0 $29k 1.5k 19.84
Great Wastern Ban 0.0 $67k 1.7k 39.86
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $26k 1.8k 14.33
Engility Hldgs 0.0 $14k 477.00 29.35
Shake Shack Inc cl a (SHAK) 0.0 $72k 1.7k 43.35
Solaredge Technologies (SEDG) 0.0 $39k 1.0k 37.50
Windstream Holdings 0.0 $0 150.00 0.00
Dhi (DHX) 0.0 $3.0k 1.8k 1.65
Aerojet Rocketdy 0.0 $71k 2.3k 31.06
Sesa Sterlite Ltd sp 0.0 $2.0k 96.00 20.83
Gannett 0.0 $37k 3.2k 11.47
Caleres (CAL) 0.0 $42k 1.3k 33.41
Relx (RELX) 0.0 $14k 600.00 23.33
Community Healthcare Tr (CHCT) 0.0 $16k 570.00 28.07
Essendant 0.0 $13k 1.4k 9.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $20k 1.2k 17.08
Alarm Com Hldgs (ALRM) 0.0 $27k 725.00 37.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $58k 2.8k 20.44
Acxiom 0.0 $12k 522.00 22.99
Armour Residential Reit Inc Re 0.0 $31k 1.2k 25.41
Viavi Solutions Inc equities (VIAV) 0.0 $55k 6.3k 8.68
Spx Flow 0.0 $63k 1.3k 47.80
Barnes & Noble Ed (BNED) 0.0 $11k 1.4k 8.02
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $20k 1.9k 10.76
Exterran 0.0 $27k 868.00 31.11
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Tailored Brands 0.0 $32k 1.5k 21.67
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Itau Corpbanca american depository receipt (ITCLY) 0.0 $0 30.00 0.00
Quorum Health 0.0 $7.0k 1.1k 6.19
Atn Intl (ATNI) 0.0 $16k 298.00 53.69
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $17k 700.00 24.29
Cardtronics Plc Shs Cl A 0.0 $23k 1.3k 18.21
Hope Ban (HOPE) 0.0 $68k 3.7k 18.17
Tivo Corp 0.0 $55k 3.5k 15.70
Advansix (ASIX) 0.0 $37k 883.00 41.90
Donnelley Finl Solutions (DFIN) 0.0 $20k 1.0k 19.65
Donnelley R R & Sons Co when issued 0.0 $20k 2.1k 9.43
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $16k 550.00 29.09
Lsc Communications 0.0 $15k 1.0k 14.73
Cincinnati Bell 0.0 $23k 1.1k 20.57
Ishr Msci Singapore (EWS) 0.0 $18k 700.00 25.71
Inseego (INSG) 0.0 $17k 11k 1.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $69k 3.1k 22.09
Adient (ADNT) 0.0 $49k 622.00 78.78
Varex Imaging (VREX) 0.0 $81k 2.0k 40.24
Src Energy 0.0 $58k 6.8k 8.58
Xperi 0.0 $35k 1.4k 24.67
Energy Transfer Partners 0.0 $10k 548.00 18.25
Intercontin- 0.0 $6.0k 94.00 63.83
National Grid (NGG) 0.0 $24k 409.00 58.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 153.00 32.68
Altaba 0.0 $14k 200.00 70.00
Alio Gold 0.0 $4.0k 1.2k 3.27
Frontier Communication 0.0 $15k 2.3k 6.64
Obsidian Energy 0.0 $0 230.00 0.00
Supervalu 0.0 $25k 1.2k 21.20
Kirkland Lake Gold 0.0 $13k 875.00 14.86
Micro Focus Intl 0.0 $22k 641.00 34.32
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $57k 434.00 131.34
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $54k 561.00 96.26
Consol Energy (CEIX) 0.0 $67k 1.7k 39.53
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $13k 150.00 86.67