LS Investment Advisors

LS Investment Advisors as of March 31, 2018

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1888 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $44M 261k 167.78
Visa (V) 1.7 $28M 234k 119.62
Home Depot (HD) 1.6 $27M 149k 178.24
Bank of America Corporation (BAC) 1.5 $25M 819k 29.99
Fiserv (FI) 1.3 $22M 312k 71.31
Te Connectivity Ltd for (TEL) 1.2 $21M 208k 99.90
Pepsi (PEP) 1.2 $21M 190k 109.15
Ecolab (ECL) 1.2 $21M 149k 137.07
BlackRock (BLK) 1.2 $19M 36k 541.73
Walt Disney Company (DIS) 1.1 $19M 185k 100.44
Alphabet Inc Class C cs (GOOG) 1.1 $19M 18k 1031.76
Discover Financial Services (DFS) 1.1 $18M 254k 71.93
At&t (T) 1.1 $18M 513k 35.65
United Technologies Corporation 1.1 $18M 141k 125.82
Comcast Corporation (CMCSA) 1.1 $18M 514k 34.17
Danaher Corporation (DHR) 1.0 $17M 170k 97.91
Exxon Mobil Corporation (XOM) 1.0 $16M 220k 74.61
Amgen (AMGN) 1.0 $16M 96k 170.48
Medtronic (MDT) 0.9 $16M 199k 80.22
Chevron Corporation (CVX) 0.9 $16M 138k 114.04
Cypress Semiconductor Corporation 0.9 $16M 927k 16.96
Teradyne (TER) 0.9 $16M 345k 45.71
Pfizer (PFE) 0.9 $16M 438k 35.49
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 14k 1037.12
JPMorgan Chase & Co. (JPM) 0.8 $14M 128k 109.97
Facebook Inc cl a (META) 0.8 $14M 85k 159.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $13M 192k 66.45
Everest Re Group (EG) 0.7 $12M 48k 256.81
EOG Resources (EOG) 0.7 $12M 117k 105.27
CVS Caremark Corporation (CVS) 0.7 $12M 189k 62.21
Intel Corporation (INTC) 0.7 $11M 218k 52.08
Qualcomm (QCOM) 0.7 $11M 204k 55.41
Wells Fargo & Company (WFC) 0.7 $11M 212k 52.41
Oracle Corporation (ORCL) 0.7 $11M 244k 45.75
Microsoft Corporation (MSFT) 0.7 $11M 120k 91.27
Berkshire Hathaway (BRK.B) 0.7 $11M 55k 199.49
Procter & Gamble Company (PG) 0.7 $11M 137k 79.28
Johnson & Johnson (JNJ) 0.6 $11M 84k 128.15
3M Company (MMM) 0.6 $10M 47k 219.53
Sealed Air (SEE) 0.6 $10M 237k 42.79
Gilead Sciences (GILD) 0.6 $9.9M 131k 75.39
Coca-Cola Company (KO) 0.6 $9.7M 222k 43.43
Amazon (AMZN) 0.5 $9.0M 6.2k 1447.39
Abbott Laboratories (ABT) 0.5 $8.5M 142k 59.92
Ishares Tr msci usavalfct (VLUE) 0.5 $8.3M 101k 82.02
Cisco Systems (CSCO) 0.5 $8.0M 186k 42.89
Ishares Inc em mkt min vol (EEMV) 0.5 $7.8M 125k 62.34
Ford Motor Company (F) 0.5 $7.5M 676k 11.08
U.S. Bancorp (USB) 0.4 $7.3M 145k 50.50
Fortive (FTV) 0.4 $7.2M 93k 77.52
McDonald's Corporation (MCD) 0.4 $7.0M 45k 156.38
Verizon Communications (VZ) 0.4 $6.3M 132k 47.82
Schlumberger (SLB) 0.4 $6.3M 97k 64.78
Vanguard Small-Cap Value ETF (VBR) 0.4 $6.3M 49k 129.41
Kimberly-Clark Corporation (KMB) 0.4 $6.2M 57k 110.13
Citigroup (C) 0.4 $6.2M 92k 67.50
Wal-Mart Stores (WMT) 0.4 $6.1M 69k 88.97
Ishares Tr usa min vo (USMV) 0.3 $5.9M 115k 51.93
Bristol Myers Squibb (BMY) 0.3 $5.5M 86k 63.25
AFLAC Incorporated (AFL) 0.3 $5.6M 128k 43.76
Colgate-Palmolive Company (CL) 0.3 $5.6M 78k 71.68
UnitedHealth (UNH) 0.3 $5.6M 26k 214.01
East West Ban (EWBC) 0.3 $5.6M 89k 62.54
Target Corporation (TGT) 0.3 $5.3M 76k 69.43
S&p Global (SPGI) 0.3 $5.4M 28k 191.05
Emerson Electric (EMR) 0.3 $5.2M 76k 68.31
Air Products & Chemicals (APD) 0.3 $5.2M 33k 159.03
Consolidated Edison (ED) 0.3 $5.1M 65k 77.93
Honeywell International (HON) 0.3 $5.0M 35k 144.50
General Dynamics Corporation (GD) 0.3 $5.0M 23k 220.88
Walgreen Boots Alliance (WBA) 0.3 $5.0M 76k 65.47
Dowdupont 0.3 $5.1M 80k 63.72
Illinois Tool Works (ITW) 0.3 $4.9M 31k 156.67
SPDR S&P Dividend (SDY) 0.3 $4.8M 53k 91.19
General Electric Company 0.3 $4.7M 347k 13.48
International Business Machines (IBM) 0.3 $4.8M 31k 153.43
Lowe's Companies (LOW) 0.3 $4.8M 54k 87.75
Abbvie (ABBV) 0.3 $4.8M 50k 94.64
Mylan Nv 0.3 $4.6M 112k 41.17
Boeing Company (BA) 0.3 $4.5M 14k 327.91
Merck & Co (MRK) 0.3 $4.5M 83k 54.47
Praxair 0.3 $4.5M 31k 144.29
Vanguard Europe Pacific ETF (VEA) 0.3 $4.5M 101k 44.25
MasterCard Incorporated (MA) 0.3 $4.3M 25k 175.14
Stanley Black & Decker (SWK) 0.3 $4.4M 29k 153.19
Automatic Data Processing (ADP) 0.3 $4.4M 39k 113.47
Clorox Company (CLX) 0.3 $4.4M 33k 133.12
PacWest Ban 0.3 $4.4M 89k 49.53
Archer Daniels Midland Company (ADM) 0.2 $4.1M 95k 43.37
Bank of the Ozarks 0.2 $4.2M 86k 48.27
SYSCO Corporation (SYY) 0.2 $4.0M 66k 59.96
W.W. Grainger (GWW) 0.2 $3.9M 14k 282.30
Nextera Energy (NEE) 0.2 $3.9M 24k 163.35
iShares Russell 2000 Index (IWM) 0.2 $3.9M 26k 151.84
Caterpillar (CAT) 0.2 $3.6M 25k 147.39
Cintas Corporation (CTAS) 0.2 $3.7M 22k 170.59
Roper Industries (ROP) 0.2 $3.7M 13k 280.71
Duke Energy (DUK) 0.2 $3.6M 47k 77.47
Costco Wholesale Corporation (COST) 0.2 $3.5M 19k 188.45
T. Rowe Price (TROW) 0.2 $3.5M 32k 107.97
Union Pacific Corporation (UNP) 0.2 $3.5M 26k 134.43
V.F. Corporation (VFC) 0.2 $3.5M 47k 74.11
Brown-Forman Corporation (BF.B) 0.2 $3.6M 66k 54.41
McCormick & Company, Incorporated (MKC) 0.2 $3.5M 33k 106.40
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 44k 74.27
Becton, Dickinson and (BDX) 0.2 $3.4M 16k 216.68
Hormel Foods Corporation (HRL) 0.2 $3.3M 96k 34.32
Neogen Corporation (NEOG) 0.2 $3.3M 50k 66.99
Chubb (CB) 0.2 $3.4M 25k 136.77
American Express Company (AXP) 0.2 $3.2M 34k 93.27
Genuine Parts Company (GPC) 0.2 $3.3M 36k 89.84
Nucor Corporation (NUE) 0.2 $3.2M 53k 61.10
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 15k 216.11
Marsh & McLennan Companies (MMC) 0.2 $3.2M 39k 82.60
American Electric Power Company (AEP) 0.2 $3.2M 47k 68.59
Goldman Sachs (GS) 0.2 $3.0M 12k 251.88
Leggett & Platt (LEG) 0.2 $3.1M 69k 44.36
NVIDIA Corporation (NVDA) 0.2 $3.0M 13k 231.56
Philip Morris International (PM) 0.2 $3.0M 30k 99.41
Accenture (ACN) 0.2 $3.0M 20k 153.49
A. O. Smith Corporation (AOS) 0.2 $3.0M 48k 63.60
Federal Realty Inv. Trust 0.2 $3.1M 27k 116.10
Pentair cs (PNR) 0.2 $3.0M 45k 68.13
Travelers Companies (TRV) 0.2 $2.9M 21k 138.87
Morgan Stanley (MS) 0.2 $2.9M 53k 53.96
Raytheon Company 0.2 $2.8M 13k 215.80
ConocoPhillips (COP) 0.2 $2.8M 47k 59.30
Southern Company (SO) 0.2 $2.8M 63k 44.66
Servicemaster Global 0.2 $2.8M 55k 50.85
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 10k 263.16
Franklin Resources (BEN) 0.2 $2.7M 77k 34.68
Northrop Grumman Corporation (NOC) 0.2 $2.7M 7.7k 349.09
Sherwin-Williams Company (SHW) 0.2 $2.6M 6.7k 392.12
Nike (NKE) 0.2 $2.7M 41k 66.44
Weyerhaeuser Company (WY) 0.2 $2.7M 77k 35.01
Public Service Enterprise (PEG) 0.2 $2.6M 52k 50.24
Progressive Corporation (PGR) 0.1 $2.6M 42k 60.92
Fidelity National Information Services (FIS) 0.1 $2.6M 27k 96.31
PNC Financial Services (PNC) 0.1 $2.5M 16k 151.24
Waste Management (WM) 0.1 $2.4M 29k 84.14
PPG Industries (PPG) 0.1 $2.6M 23k 111.62
Lockheed Martin Corporation (LMT) 0.1 $2.5M 7.3k 337.94
Allstate Corporation (ALL) 0.1 $2.6M 27k 94.78
Altria (MO) 0.1 $2.6M 41k 62.32
Texas Instruments Incorporated (TXN) 0.1 $2.6M 25k 103.89
Exelon Corporation (EXC) 0.1 $2.5M 65k 39.01
Xcel Energy (XEL) 0.1 $2.5M 55k 45.48
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 54k 46.98
Loews Corporation (L) 0.1 $2.4M 48k 49.72
Cardinal Health (CAH) 0.1 $2.3M 37k 62.69
Equity Residential (EQR) 0.1 $2.3M 37k 61.63
Dover Corporation (DOV) 0.1 $2.3M 24k 98.24
Sempra Energy (SRE) 0.1 $2.3M 21k 111.23
DTE Energy Company (DTE) 0.1 $2.3M 22k 104.40
Industries N shs - a - (LYB) 0.1 $2.4M 22k 105.69
Mondelez Int (MDLZ) 0.1 $2.3M 55k 41.72
Eversource Energy (ES) 0.1 $2.4M 41k 58.92
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 28k 80.51
Republic Services (RSG) 0.1 $2.1M 32k 66.24
Baxter International (BAX) 0.1 $2.2M 33k 65.03
Dominion Resources (D) 0.1 $2.2M 33k 67.43
General Motors Company (GM) 0.1 $2.2M 59k 36.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 28k 78.44
Aon 0.1 $2.2M 16k 140.36
Anthem (ELV) 0.1 $2.2M 10k 219.71
Wec Energy Group (WEC) 0.1 $2.3M 36k 62.71
CMS Energy Corporation (CMS) 0.1 $2.1M 46k 45.29
Hartford Financial Services (HIG) 0.1 $2.0M 40k 51.53
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 40k 51.53
Moody's Corporation (MCO) 0.1 $1.9M 12k 161.34
Ameren Corporation (AEE) 0.1 $2.0M 35k 56.63
Yum! Brands (YUM) 0.1 $2.0M 24k 85.13
Capital One Financial (COF) 0.1 $1.9M 20k 95.81
Torchmark Corporation 0.1 $1.9M 23k 84.19
TJX Companies (TJX) 0.1 $2.0M 25k 81.54
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 57.90
AvalonBay Communities (AVB) 0.1 $2.0M 12k 164.46
PPL Corporation (PPL) 0.1 $2.1M 73k 28.29
Netflix (NFLX) 0.1 $2.1M 7.1k 295.34
Amphenol Corporation (APH) 0.1 $2.1M 24k 86.13
Ametek (AME) 0.1 $2.0M 27k 75.96
American International (AIG) 0.1 $2.0M 37k 54.42
Express Scripts Holding 0.1 $2.0M 29k 69.09
Phillips 66 (PSX) 0.1 $2.0M 21k 95.93
Time Warner 0.1 $1.8M 19k 94.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 27k 68.74
Nasdaq Omx (NDAQ) 0.1 $1.8M 21k 86.20
United Parcel Service (UPS) 0.1 $1.9M 18k 104.64
Thermo Fisher Scientific (TMO) 0.1 $1.8M 8.6k 206.41
Deere & Company (DE) 0.1 $1.9M 12k 155.32
Biogen Idec (BIIB) 0.1 $1.9M 7.0k 273.77
Entergy Corporation (ETR) 0.1 $1.9M 24k 78.78
CenterPoint Energy (CNP) 0.1 $1.8M 65k 27.40
Alliant Energy Corporation (LNT) 0.1 $1.8M 44k 40.86
MetLife (MET) 0.1 $1.8M 39k 45.89
CBOE Holdings (CBOE) 0.1 $1.9M 16k 114.12
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 79.78
Simon Property (SPG) 0.1 $1.8M 11k 154.37
Willis Towers Watson (WTW) 0.1 $1.8M 12k 152.22
Booking Holdings (BKNG) 0.1 $1.9M 906.00 2080.57
Eli Lilly & Co. (LLY) 0.1 $1.6M 21k 77.39
Norfolk Southern (NSC) 0.1 $1.7M 12k 135.81
Harris Corporation 0.1 $1.7M 11k 161.31
Verisign (VRSN) 0.1 $1.8M 15k 118.58
Valero Energy Corporation (VLO) 0.1 $1.7M 18k 92.77
Aetna 0.1 $1.7M 10k 169.04
BB&T Corporation 0.1 $1.6M 31k 52.03
CIGNA Corporation 0.1 $1.6M 9.8k 167.76
Intuitive Surgical (ISRG) 0.1 $1.7M 4.0k 412.79
Stryker Corporation (SYK) 0.1 $1.6M 9.9k 160.96
Prudential Financial (PRU) 0.1 $1.7M 17k 103.53
Hershey Company (HSY) 0.1 $1.6M 17k 98.93
Hilltop Holdings (HTH) 0.1 $1.7M 73k 23.47
Micron Technology (MU) 0.1 $1.7M 32k 52.15
Essex Property Trust (ESS) 0.1 $1.7M 6.9k 240.68
Celgene Corporation 0.1 $1.8M 20k 89.22
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 13k 124.89
American Water Works (AWK) 0.1 $1.8M 21k 82.15
Udr (UDR) 0.1 $1.6M 46k 35.62
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.85
Welltower Inc Com reit (WELL) 0.1 $1.7M 32k 54.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 23k 68.05
CSX Corporation (CSX) 0.1 $1.4M 26k 55.71
FedEx Corporation (FDX) 0.1 $1.5M 6.3k 240.08
Mid-America Apartment (MAA) 0.1 $1.5M 16k 91.22
Mohawk Industries (MHK) 0.1 $1.5M 6.5k 232.21
NiSource (NI) 0.1 $1.5M 65k 23.91
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 23k 64.98
Delta Air Lines (DAL) 0.1 $1.5M 27k 54.81
salesforce (CRM) 0.1 $1.5M 13k 116.30
Humana (HUM) 0.1 $1.5M 5.7k 268.85
Church & Dwight (CHD) 0.1 $1.6M 31k 50.36
Duke Realty Corporation 0.1 $1.5M 57k 26.47
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 95.14
Marathon Petroleum Corp (MPC) 0.1 $1.5M 20k 73.10
Fortune Brands (FBIN) 0.1 $1.4M 25k 58.88
Eaton (ETN) 0.1 $1.5M 18k 79.90
Hp (HPQ) 0.1 $1.4M 65k 21.92
L3 Technologies 0.1 $1.6M 7.6k 208.04
Cme (CME) 0.1 $1.4M 8.8k 161.69
State Street Corporation (STT) 0.1 $1.4M 14k 99.72
Monsanto Company 0.1 $1.4M 12k 116.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 8.2k 162.94
Apartment Investment and Management 0.1 $1.3M 32k 40.75
Halliburton Company (HAL) 0.1 $1.3M 29k 46.96
Applied Materials (AMAT) 0.1 $1.3M 23k 55.62
Vanguard REIT ETF (VNQ) 0.1 $1.4M 18k 75.46
American Tower Reit (AMT) 0.1 $1.3M 9.3k 145.36
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 16k 83.53
Crown Castle Intl (CCI) 0.1 $1.3M 12k 109.60
Allergan 0.1 $1.4M 8.3k 168.33
Kraft Heinz (KHC) 0.1 $1.4M 22k 62.30
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 80k 17.54
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 39k 35.24
Broadridge Financial Solutions (BR) 0.1 $1.2M 11k 109.72
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 52.22
M&T Bank Corporation (MTB) 0.1 $1.2M 6.7k 184.41
Carnival Corporation (CCL) 0.1 $1.2M 19k 65.55
Boston Scientific Corporation (BSX) 0.1 $1.2M 43k 27.33
CenturyLink 0.1 $1.2M 74k 16.44
eBay (EBAY) 0.1 $1.2M 29k 40.24
PG&E Corporation (PCG) 0.1 $1.2M 26k 43.94
Msci (MSCI) 0.1 $1.2M 8.3k 149.42
Estee Lauder Companies (EL) 0.1 $1.1M 7.5k 149.72
Intuit (INTU) 0.1 $1.2M 6.7k 173.35
Kinder Morgan (KMI) 0.1 $1.1M 75k 15.06
Twenty-first Century Fox 0.1 $1.1M 31k 36.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.8k 311.33
Cummins (CMI) 0.1 $951k 5.9k 162.07
Edwards Lifesciences (EW) 0.1 $1.1M 7.8k 139.58
Public Storage (PSA) 0.1 $1.0M 5.1k 200.47
International Paper Company (IP) 0.1 $1.0M 19k 53.43
Regions Financial Corporation (RF) 0.1 $1.0M 54k 18.58
Western Digital (WDC) 0.1 $1.1M 12k 92.29
Tyson Foods (TSN) 0.1 $999k 14k 73.15
Kroger (KR) 0.1 $1.0M 43k 23.95
McKesson Corporation (MCK) 0.1 $1.1M 7.6k 140.82
Alleghany Corporation 0.1 $935k 1.5k 614.32
Marriott International (MAR) 0.1 $1.1M 7.8k 135.96
Fifth Third Ban (FITB) 0.1 $1.1M 34k 31.75
AutoZone (AZO) 0.1 $1.1M 1.7k 648.81
IDEX Corporation (IEX) 0.1 $1.0M 7.1k 142.49
Paccar (PCAR) 0.1 $931k 14k 66.18
Varian Medical Systems 0.1 $933k 7.6k 122.68
Constellation Brands (STZ) 0.1 $1.1M 4.7k 227.90
NVR (NVR) 0.1 $938k 335.00 2800.00
Activision Blizzard 0.1 $1.0M 16k 67.48
Edison International (EIX) 0.1 $1.1M 17k 63.65
Key (KEY) 0.1 $929k 48k 19.56
Abiomed 0.1 $1.0M 3.5k 290.97
Teleflex Incorporated (TFX) 0.1 $990k 3.9k 255.09
Jack Henry & Associates (JKHY) 0.1 $998k 8.3k 120.96
Prologis (PLD) 0.1 $927k 15k 62.97
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 72.54
Citizens Financial (CFG) 0.1 $979k 23k 41.97
Xl 0.1 $924k 17k 55.23
Dxc Technology (DXC) 0.1 $1.0M 10k 100.52
Delphi Automotive Inc international (APTV) 0.1 $925k 11k 84.98
Huntington Bancshares Incorporated (HBAN) 0.1 $846k 56k 15.10
Reinsurance Group of America (RGA) 0.1 $908k 5.9k 154.00
Lincoln National Corporation (LNC) 0.1 $906k 12k 73.06
SEI Investments Company (SEIC) 0.1 $863k 12k 74.88
Regeneron Pharmaceuticals (REGN) 0.1 $849k 2.5k 344.28
ResMed (RMD) 0.1 $773k 7.9k 98.45
Cerner Corporation 0.1 $787k 14k 57.98
IDEXX Laboratories (IDXX) 0.1 $795k 4.2k 191.29
Kohl's Corporation (KSS) 0.1 $873k 13k 65.50
Molson Coors Brewing Company (TAP) 0.1 $831k 11k 75.29
Best Buy (BBY) 0.1 $858k 12k 69.98
Ross Stores (ROST) 0.1 $785k 10k 77.97
Harley-Davidson (HOG) 0.1 $900k 21k 42.87
Electronic Arts (EA) 0.1 $834k 6.9k 121.19
Analog Devices (ADI) 0.1 $869k 9.5k 91.12
AmerisourceBergen (COR) 0.1 $793k 9.2k 86.25
Xilinx 0.1 $846k 12k 72.28
Rockwell Collins 0.1 $787k 5.8k 134.81
Waters Corporation (WAT) 0.1 $780k 3.9k 198.68
Red Hat 0.1 $855k 5.7k 149.42
American Financial (AFG) 0.1 $813k 7.2k 112.18
Anadarko Petroleum Corporation 0.1 $906k 15k 60.39
General Mills (GIS) 0.1 $918k 20k 45.05
Royal Dutch Shell 0.1 $787k 12k 63.77
Symantec Corporation 0.1 $826k 32k 25.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $764k 44k 17.56
Kellogg Company (K) 0.1 $830k 13k 65.04
W.R. Berkley Corporation (WRB) 0.1 $773k 11k 72.66
D.R. Horton (DHI) 0.1 $827k 19k 43.82
Omni (OMC) 0.1 $818k 11k 72.69
Dr Pepper Snapple 0.1 $896k 7.6k 118.38
ConAgra Foods (CAG) 0.1 $810k 22k 36.88
Fastenal Company (FAST) 0.1 $848k 16k 54.56
Pioneer Natural Resources (PXD) 0.1 $875k 5.1k 171.70
J.M. Smucker Company (SJM) 0.1 $842k 6.8k 124.04
Zimmer Holdings (ZBH) 0.1 $783k 7.2k 109.02
Domino's Pizza (DPZ) 0.1 $901k 3.9k 233.54
Illumina (ILMN) 0.1 $800k 3.4k 236.55
Lam Research Corporation (LRCX) 0.1 $910k 4.5k 203.08
Align Technology (ALGN) 0.1 $878k 3.5k 251.22
Atmos Energy Corporation (ATO) 0.1 $861k 10k 84.29
Quest Diagnostics Incorporated (DGX) 0.1 $773k 7.7k 100.31
Centene Corporation (CNC) 0.1 $898k 8.4k 106.87
Old Dominion Freight Line (ODFL) 0.1 $875k 6.0k 146.96
Rockwell Automation (ROK) 0.1 $823k 4.7k 174.14
Woodward Governor Company (WWD) 0.1 $779k 11k 71.68
Camden Property Trust (CPT) 0.1 $790k 9.4k 84.17
Fortinet (FTNT) 0.1 $805k 15k 53.59
Hldgs (UAL) 0.1 $779k 11k 69.48
Motorola Solutions (MSI) 0.1 $790k 7.5k 105.24
Synchrony Financial (SYF) 0.1 $914k 27k 33.54
Equinix (EQIX) 0.1 $855k 2.0k 418.30
Westrock (WRK) 0.1 $876k 14k 64.17
Andeavor 0.1 $839k 8.3k 100.54
BP (BP) 0.0 $593k 15k 40.54
E TRADE Financial Corporation 0.0 $603k 11k 55.39
Ansys (ANSS) 0.0 $659k 4.2k 156.68
Leucadia National 0.0 $595k 26k 22.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $714k 5.2k 138.48
Signature Bank (SBNY) 0.0 $589k 4.2k 141.89
Principal Financial (PFG) 0.0 $659k 11k 60.91
Total System Services 0.0 $738k 8.6k 86.23
Ameriprise Financial (AMP) 0.0 $629k 4.2k 148.03
Northern Trust Corporation (NTRS) 0.0 $673k 6.5k 103.08
People's United Financial 0.0 $589k 32k 18.67
Expeditors International of Washington (EXPD) 0.0 $598k 9.4k 63.29
Via 0.0 $598k 19k 31.05
Lennar Corporation (LEN) 0.0 $624k 11k 58.90
Pulte (PHM) 0.0 $606k 21k 29.50
FirstEnergy (FE) 0.0 $595k 18k 34.00
Autodesk (ADSK) 0.0 $638k 5.1k 125.59
Copart (CPRT) 0.0 $726k 14k 50.94
Digital Realty Trust (DLR) 0.0 $657k 6.2k 105.34
Hologic (HOLX) 0.0 $622k 17k 37.34
Host Hotels & Resorts (HST) 0.0 $592k 32k 18.66
Microchip Technology (MCHP) 0.0 $702k 7.7k 91.30
Newmont Mining Corporation (NEM) 0.0 $750k 19k 39.09
Paychex (PAYX) 0.0 $645k 11k 61.60
Rollins (ROL) 0.0 $656k 13k 51.00
Trimble Navigation (TRMB) 0.0 $686k 19k 35.88
Newell Rubbermaid (NWL) 0.0 $641k 25k 25.46
Laboratory Corp. of America Holdings (LH) 0.0 $751k 4.6k 161.85
DaVita (DVA) 0.0 $672k 10k 65.90
Mettler-Toledo International (MTD) 0.0 $749k 1.3k 574.83
National-Oilwell Var 0.0 $594k 16k 36.83
Synopsys (SNPS) 0.0 $641k 7.7k 83.18
Gartner (IT) 0.0 $594k 5.0k 117.65
Fluor Corporation (FLR) 0.0 $677k 12k 57.25
Macy's (M) 0.0 $728k 25k 29.75
Parker-Hannifin Corporation (PH) 0.0 $667k 3.9k 171.16
Agilent Technologies Inc C ommon (A) 0.0 $645k 9.6k 66.88
Williams Companies (WMB) 0.0 $617k 25k 24.86
Manpower (MAN) 0.0 $618k 5.4k 115.17
Dollar Tree (DLTR) 0.0 $702k 7.4k 94.94
Toll Brothers (TOL) 0.0 $658k 15k 43.27
Live Nation Entertainment (LYV) 0.0 $625k 15k 42.13
Westar Energy 0.0 $699k 13k 52.56
C.H. Robinson Worldwide (CHRW) 0.0 $611k 6.5k 93.78
Verisk Analytics (VRSK) 0.0 $650k 6.3k 103.97
Ventas (VTR) 0.0 $728k 15k 49.55
Invesco (IVZ) 0.0 $704k 22k 32.02
Wyndham Worldwide Corporation 0.0 $618k 5.4k 114.47
Eaton Vance 0.0 $595k 11k 55.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 3.5k 174.55
Steel Dynamics (STLD) 0.0 $751k 17k 44.19
Cognex Corporation (CGNX) 0.0 $745k 14k 52.01
Concho Resources 0.0 $696k 4.6k 150.36
Ingersoll-rand Co Ltd-cl A 0.0 $646k 7.6k 85.54
Southwest Airlines (LUV) 0.0 $667k 12k 57.25
Oge Energy Corp (OGE) 0.0 $593k 18k 32.75
Textron (TXT) 0.0 $704k 12k 58.94
UGI Corporation (UGI) 0.0 $673k 15k 44.41
Alexion Pharmaceuticals 0.0 $727k 6.5k 111.38
Lennox International (LII) 0.0 $748k 3.7k 204.37
Skyworks Solutions (SWKS) 0.0 $604k 6.0k 100.20
Realty Income (O) 0.0 $659k 13k 51.76
TransDigm Group Incorporated (TDG) 0.0 $627k 2.0k 306.75
Boston Properties (BXP) 0.0 $660k 5.4k 123.18
Ball Corporation (BALL) 0.0 $748k 19k 39.70
Oneok (OKE) 0.0 $726k 13k 56.94
Dollar General (DG) 0.0 $680k 7.3k 93.56
O'reilly Automotive (ORLY) 0.0 $625k 2.5k 247.33
Hollyfrontier Corp 0.0 $616k 13k 48.87
Cbre Group Inc Cl A (CBRE) 0.0 $649k 14k 47.21
Xylem (XYL) 0.0 $632k 8.2k 76.92
Ingredion Incorporated (INGR) 0.0 $742k 5.8k 128.98
Leidos Holdings (LDOS) 0.0 $713k 11k 65.39
American Airls (AAL) 0.0 $677k 13k 51.98
Cdk Global Inc equities 0.0 $656k 10k 63.30
Keysight Technologies (KEYS) 0.0 $589k 11k 52.36
Monster Beverage Corp (MNST) 0.0 $723k 13k 57.21
Chemours (CC) 0.0 $670k 14k 48.74
Dentsply Sirona (XRAY) 0.0 $689k 14k 50.31
Ihs Markit 0.0 $731k 15k 48.22
Envision Healthcare 0.0 $611k 16k 38.41
Sba Communications Corp (SBAC) 0.0 $728k 4.3k 170.93
Technipfmc (FTI) 0.0 $666k 23k 29.46
Baker Hughes A Ge Company (BKR) 0.0 $627k 23k 27.79
Iqvia Holdings (IQV) 0.0 $647k 6.6k 98.10
Packaging Corporation of America (PKG) 0.0 $433k 3.8k 112.61
Corning Incorporated (GLW) 0.0 $553k 20k 27.86
Western Union Company (WU) 0.0 $441k 23k 19.22
Assurant (AIZ) 0.0 $571k 6.2k 91.39
Affiliated Managers (AMG) 0.0 $428k 2.3k 189.72
Equifax (EFX) 0.0 $516k 4.4k 117.92
Devon Energy Corporation (DVN) 0.0 $560k 18k 31.78
Incyte Corporation (INCY) 0.0 $543k 6.5k 83.33
Martin Marietta Materials (MLM) 0.0 $430k 2.1k 207.13
CBS Corporation 0.0 $506k 9.9k 51.35
AES Corporation (AES) 0.0 $573k 50k 11.37
Apache Corporation 0.0 $565k 15k 38.46
CarMax (KMX) 0.0 $450k 7.3k 61.95
Citrix Systems 0.0 $493k 5.3k 92.81
J.B. Hunt Transport Services (JBHT) 0.0 $518k 4.4k 117.14
LKQ Corporation (LKQ) 0.0 $455k 12k 37.93
NetApp (NTAP) 0.0 $578k 9.4k 61.68
Noble Energy 0.0 $441k 15k 30.33
Polaris Industries (PII) 0.0 $582k 5.1k 114.43
RPM International (RPM) 0.0 $457k 9.6k 47.70
Royal Caribbean Cruises (RCL) 0.0 $538k 4.6k 117.78
Snap-on Incorporated (SNA) 0.0 $467k 3.2k 147.60
Zebra Technologies (ZBRA) 0.0 $576k 4.1k 139.16
Global Payments (GPN) 0.0 $563k 5.0k 111.57
Avery Dennison Corporation (AVY) 0.0 $574k 5.4k 106.30
Nordstrom (JWN) 0.0 $459k 9.5k 48.38
Tiffany & Co. 0.0 $446k 4.6k 97.59
Vulcan Materials Company (VMC) 0.0 $502k 4.4k 114.12
Akamai Technologies (AKAM) 0.0 $470k 6.6k 70.94
Comerica Incorporated (CMA) 0.0 $549k 5.7k 95.90
SVB Financial (SIVBQ) 0.0 $502k 2.1k 239.85
Darden Restaurants (DRI) 0.0 $488k 5.7k 85.33
International Flavors & Fragrances (IFF) 0.0 $580k 4.2k 136.92
Cooper Companies 0.0 $435k 1.9k 228.59
Whirlpool Corporation (WHR) 0.0 $553k 3.6k 153.10
United Rentals (URI) 0.0 $574k 3.3k 172.58
Masco Corporation (MAS) 0.0 $526k 13k 40.40
Universal Health Services (UHS) 0.0 $490k 4.1k 118.47
Unum (UNM) 0.0 $585k 12k 47.58
Interpublic Group of Companies (IPG) 0.0 $555k 24k 23.05
Cadence Design Systems (CDNS) 0.0 $541k 15k 36.76
WellCare Health Plans 0.0 $514k 2.7k 193.52
Campbell Soup Company (CPB) 0.0 $466k 11k 43.28
Goodyear Tire & Rubber Company (GT) 0.0 $516k 19k 26.60
Arrow Electronics (ARW) 0.0 $568k 7.4k 76.99
Avnet (AVT) 0.0 $485k 12k 41.78
Hess (HES) 0.0 $454k 9.0k 50.62
Gap (GPS) 0.0 $427k 14k 31.24
Ca 0.0 $490k 14k 33.93
Jacobs Engineering 0.0 $535k 9.1k 59.10
SL Green Realty 0.0 $458k 4.7k 96.81
FactSet Research Systems (FDS) 0.0 $502k 2.5k 199.52
Advance Auto Parts (AAP) 0.0 $535k 4.5k 118.63
Service Corporation International (SCI) 0.0 $488k 13k 37.76
FLIR Systems 0.0 $464k 9.3k 50.02
Vornado Realty Trust (VNO) 0.0 $525k 7.8k 67.28
New York Community Ban (NYCB) 0.0 $580k 45k 13.04
Robert Half International (RHI) 0.0 $425k 7.3k 57.86
Thor Industries (THO) 0.0 $438k 3.8k 115.29
Ultimate Software 0.0 $491k 2.0k 243.91
Gra (GGG) 0.0 $552k 12k 45.72
Marathon Oil Corporation (MRO) 0.0 $438k 27k 16.12
Louisiana-Pacific Corporation (LPX) 0.0 $433k 15k 28.76
Microsemi Corporation 0.0 $483k 7.5k 64.78
Seagate Technology Com Stk 0.0 $551k 9.4k 58.47
Zions Bancorporation (ZION) 0.0 $528k 10k 52.73
MKS Instruments (MKSI) 0.0 $568k 4.9k 115.61
FMC Corporation (FMC) 0.0 $490k 6.4k 76.65
Hill-Rom Holdings 0.0 $471k 5.4k 87.01
IPG Photonics Corporation (IPGP) 0.0 $583k 2.5k 233.48
Jabil Circuit (JBL) 0.0 $472k 16k 28.72
MarketAxess Holdings (MKTX) 0.0 $545k 2.5k 217.48
Nordson Corporation (NDSN) 0.0 $437k 3.2k 136.22
Raymond James Financial (RJF) 0.0 $487k 5.5k 89.33
SCANA Corporation 0.0 $555k 15k 37.55
Skechers USA (SKX) 0.0 $481k 12k 38.91
Teledyne Technologies Incorporated (TDY) 0.0 $437k 2.3k 187.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444k 2.2k 204.23
Cimarex Energy 0.0 $548k 5.9k 93.47
BorgWarner (BWA) 0.0 $433k 8.6k 50.27
KLA-Tencor Corporation (KLAC) 0.0 $572k 5.2k 109.10
Nektar Therapeutics (NKTR) 0.0 $578k 5.4k 106.29
Tyler Technologies (TYL) 0.0 $550k 2.6k 210.81
Wabtec Corporation (WAB) 0.0 $561k 6.9k 81.46
Associated Banc- (ASB) 0.0 $512k 21k 24.83
Extra Space Storage (EXR) 0.0 $585k 6.7k 87.35
F5 Networks (FFIV) 0.0 $436k 3.0k 144.66
Kansas City Southern 0.0 $475k 4.3k 109.80
HCP 0.0 $540k 23k 23.24
EQT Corporation (EQT) 0.0 $477k 10k 47.53
National Retail Properties (NNN) 0.0 $542k 14k 39.24
iShares Russell 2000 Growth Index (IWO) 0.0 $586k 3.1k 190.57
Liberty Property Trust 0.0 $535k 14k 39.69
Regency Centers Corporation (REG) 0.0 $474k 8.0k 59.04
LogMeIn 0.0 $432k 3.7k 115.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $420k 5.5k 77.04
Vanguard Total Bond Market ETF (BND) 0.0 $544k 6.8k 79.99
Hca Holdings (HCA) 0.0 $496k 5.1k 97.08
Mosaic (MOS) 0.0 $568k 23k 24.27
Pvh Corporation (PVH) 0.0 $558k 3.7k 151.42
Expedia (EXPE) 0.0 $431k 3.9k 110.29
Michael Kors Holdings 0.0 $462k 7.4k 62.11
Ptc (PTC) 0.0 $507k 6.5k 77.98
L Brands 0.0 $446k 12k 38.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $503k 9.5k 52.92
News (NWSA) 0.0 $424k 27k 15.82
Fox News 0.0 $451k 12k 36.38
Coty Inc Cl A (COTY) 0.0 $464k 25k 18.31
Allegion Plc equity (ALLE) 0.0 $483k 5.7k 85.34
Catalent (CTLT) 0.0 $471k 12k 41.04
Iron Mountain (IRM) 0.0 $422k 13k 32.84
Qorvo (QRVO) 0.0 $444k 6.3k 70.38
Nielsen Hldgs Plc Shs Eur 0.0 $494k 16k 31.79
Steris 0.0 $473k 5.1k 93.33
Lamb Weston Hldgs (LW) 0.0 $478k 8.2k 58.23
Hilton Worldwide Holdings (HLT) 0.0 $563k 7.1k 78.77
Ggp 0.0 $486k 24k 20.48
Xerox 0.0 $564k 20k 28.77
Janus Henderson Group Plc Ord (JHG) 0.0 $429k 13k 33.13
Knight Swift Transn Hldgs (KNX) 0.0 $500k 11k 46.03
Tapestry (TPR) 0.0 $534k 10k 52.64
Encompass Health Corp (EHC) 0.0 $432k 7.6k 57.15
Hasbro (HAS) 0.0 $418k 5.0k 84.34
NRG Energy (NRG) 0.0 $272k 8.9k 30.56
Emcor (EME) 0.0 $263k 3.4k 78.06
Annaly Capital Management 0.0 $341k 33k 10.42
Interactive Brokers (IBKR) 0.0 $320k 4.8k 67.18
DST Systems 0.0 $346k 4.1k 83.62
SLM Corporation (SLM) 0.0 $279k 25k 11.20
AutoNation (AN) 0.0 $297k 6.3k 46.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $403k 17k 23.96
Range Resources (RRC) 0.0 $385k 26k 14.56
Tractor Supply Company (TSCO) 0.0 $414k 6.6k 63.07
Great Plains Energy Incorporated 0.0 $384k 12k 31.82
KB Home (KBH) 0.0 $301k 11k 28.49
Blackbaud (BLKB) 0.0 $394k 3.9k 101.76
Brown & Brown (BRO) 0.0 $325k 13k 25.41
Carter's (CRI) 0.0 $280k 2.7k 103.97
Core Laboratories 0.0 $275k 2.5k 108.40
Cullen/Frost Bankers (CFR) 0.0 $347k 3.3k 106.08
Curtiss-Wright (CW) 0.0 $344k 2.5k 135.01
H&R Block (HRB) 0.0 $320k 13k 25.43
Lincoln Electric Holdings (LECO) 0.0 $320k 3.6k 89.99
Mattel (MAT) 0.0 $279k 21k 13.13
Sonoco Products Company (SON) 0.0 $279k 5.8k 48.52
Teradata Corporation (TDC) 0.0 $277k 7.0k 39.61
Watsco, Incorporated (WSO) 0.0 $327k 1.8k 180.76
Charles River Laboratories (CRL) 0.0 $409k 3.8k 106.70
Hanesbrands (HBI) 0.0 $338k 18k 18.41
Foot Locker (FL) 0.0 $386k 8.5k 45.48
Coherent 0.0 $375k 2.0k 187.50
JetBlue Airways Corporation (JBLU) 0.0 $370k 18k 20.29
MDU Resources (MDU) 0.0 $320k 11k 28.16
Eastman Chemical Company (EMN) 0.0 $411k 3.9k 105.52
Crane 0.0 $270k 2.9k 92.75
Newfield Exploration 0.0 $312k 13k 24.42
Helmerich & Payne (HP) 0.0 $359k 5.4k 66.54
Mercury Computer Systems (MRCY) 0.0 $286k 5.9k 48.37
Integrated Device Technology 0.0 $350k 11k 30.58
Olin Corporation (OLN) 0.0 $287k 9.4k 30.40
AGCO Corporation (AGCO) 0.0 $414k 6.4k 64.87
DISH Network 0.0 $373k 9.8k 37.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $275k 4.0k 69.59
Stericycle (SRCL) 0.0 $316k 5.4k 58.50
Henry Schein (HSIC) 0.0 $419k 6.2k 67.17
Murphy Oil Corporation (MUR) 0.0 $259k 10k 25.79
Pool Corporation (POOL) 0.0 $403k 2.8k 146.17
First Industrial Realty Trust (FR) 0.0 $308k 11k 29.24
Markel Corporation (MKL) 0.0 $405k 346.00 1170.52
Discovery Communications 0.0 $339k 17k 19.54
Eagle Materials (EXP) 0.0 $330k 3.2k 102.90
Old Republic International Corporation (ORI) 0.0 $302k 14k 21.44
Alliance Data Systems Corporation (BFH) 0.0 $405k 1.9k 212.60
Aptar (ATR) 0.0 $312k 3.5k 89.78
Arch Capital Group (ACGL) 0.0 $329k 3.8k 85.57
Axis Capital Holdings (AXS) 0.0 $329k 5.7k 57.59
First Solar (FSLR) 0.0 $323k 4.5k 71.04
Highwoods Properties (HIW) 0.0 $259k 5.9k 43.75
Primerica (PRI) 0.0 $353k 3.7k 96.47
TCF Financial Corporation 0.0 $383k 17k 22.82
Umpqua Holdings Corporation 0.0 $271k 13k 21.38
Carlisle Companies (CSL) 0.0 $366k 3.5k 104.39
New York Times Company (NYT) 0.0 $266k 11k 24.10
Wynn Resorts (WYNN) 0.0 $383k 2.1k 182.47
Landstar System (LSTR) 0.0 $265k 2.4k 109.46
Toro Company (TTC) 0.0 $379k 6.1k 62.47
Donaldson Company (DCI) 0.0 $339k 7.5k 45.09
Fair Isaac Corporation (FICO) 0.0 $367k 2.2k 169.44
SPDR Gold Trust (GLD) 0.0 $418k 3.3k 125.71
Take-Two Interactive Software (TTWO) 0.0 $396k 4.0k 97.90
Advanced Micro Devices (AMD) 0.0 $293k 29k 10.05
Maximus (MMS) 0.0 $322k 4.8k 66.74
Quanta Services (PWR) 0.0 $371k 11k 34.36
Texas Capital Bancshares (TCBI) 0.0 $311k 3.5k 89.78
AMN Healthcare Services (AMN) 0.0 $285k 5.0k 56.71
Juniper Networks (JNPR) 0.0 $386k 16k 24.31
First Horizon National Corporation (FHN) 0.0 $346k 18k 18.81
Webster Financial Corporation (WBS) 0.0 $293k 5.3k 55.36
Brooks Automation (AZTA) 0.0 $298k 11k 27.08
Brunswick Corporation (BC) 0.0 $296k 5.0k 59.33
CF Industries Holdings (CF) 0.0 $373k 9.9k 37.68
Dycom Industries (DY) 0.0 $338k 3.1k 107.54
Alaska Air (ALK) 0.0 $311k 5.0k 61.94
Cantel Medical 0.0 $338k 3.0k 111.29
Evercore Partners (EVR) 0.0 $322k 3.7k 87.07
Littelfuse (LFUS) 0.0 $393k 1.9k 208.05
On Assignment 0.0 $294k 3.6k 81.85
Oshkosh Corporation (OSK) 0.0 $328k 4.3k 77.18
Prosperity Bancshares (PB) 0.0 $286k 3.9k 72.72
Reliance Steel & Aluminum (RS) 0.0 $350k 4.1k 85.64
American Campus Communities 0.0 $294k 7.6k 38.59
Acuity Brands (AYI) 0.0 $341k 2.5k 139.01
Bio-Rad Laboratories (BIO) 0.0 $346k 1.4k 249.82
Brady Corporation (BRC) 0.0 $277k 7.4k 37.21
Commerce Bancshares (CBSH) 0.0 $317k 5.3k 59.82
Chemed Corp Com Stk (CHE) 0.0 $253k 929.00 272.34
Chipotle Mexican Grill (CMG) 0.0 $365k 1.1k 323.29
Douglas Emmett (DEI) 0.0 $328k 8.9k 36.77
Kilroy Realty Corporation (KRC) 0.0 $392k 5.5k 70.92
Medical Properties Trust (MPW) 0.0 $270k 21k 13.02
Omega Healthcare Investors (OHI) 0.0 $301k 11k 27.05
Royal Gold (RGLD) 0.0 $418k 4.9k 85.78
Trinity Industries (TRN) 0.0 $283k 8.7k 32.62
West Pharmaceutical Services (WST) 0.0 $390k 4.4k 88.26
Wintrust Financial Corporation (WTFC) 0.0 $279k 3.2k 86.03
Calavo Growers (CVGW) 0.0 $252k 2.7k 92.07
Energen Corporation 0.0 $340k 5.4k 62.92
Flowserve Corporation (FLS) 0.0 $352k 8.1k 43.27
F.N.B. Corporation (FNB) 0.0 $252k 19k 13.46
Genesee & Wyoming 0.0 $254k 3.6k 70.85
Ida (IDA) 0.0 $254k 2.9k 88.38
MGM Resorts International. (MGM) 0.0 $398k 11k 35.03
Monolithic Power Systems (MPWR) 0.0 $374k 3.2k 115.65
Silicon Laboratories (SLAB) 0.0 $289k 3.2k 90.00
Hanover Insurance (THG) 0.0 $287k 2.4k 117.82
United Therapeutics Corporation (UTHR) 0.0 $379k 3.4k 112.43
Aqua America 0.0 $340k 10k 34.04
United States Steel Corporation (X) 0.0 $348k 9.9k 35.20
Cutera (CUTR) 0.0 $264k 5.3k 50.18
Gentex Corporation (GNTX) 0.0 $364k 16k 23.01
Hancock Holding Company (HWC) 0.0 $253k 4.9k 51.64
Healthcare Services (HCSG) 0.0 $287k 6.6k 43.46
ICU Medical, Incorporated (ICUI) 0.0 $390k 1.5k 252.10
Pinnacle Financial Partners (PNFP) 0.0 $273k 4.3k 64.17
Stamps 0.0 $290k 1.4k 201.11
Albemarle Corporation (ALB) 0.0 $368k 4.0k 92.63
Brink's Company (BCO) 0.0 $301k 4.2k 71.39
National Instruments 0.0 $357k 7.1k 50.60
Technology SPDR (XLK) 0.0 $288k 4.4k 65.41
CoreLogic 0.0 $275k 6.1k 45.21
First American Financial (FAF) 0.0 $366k 6.2k 58.75
Rayonier (RYN) 0.0 $260k 7.4k 35.19
Macerich Company (MAC) 0.0 $411k 7.3k 55.96
AECOM Technology Corporation (ACM) 0.0 $321k 9.0k 35.62
CNO Financial (CNO) 0.0 $351k 16k 21.68
iShares S&P MidCap 400 Index (IJH) 0.0 $418k 2.2k 187.70
Kimco Realty Corporation (KIM) 0.0 $395k 27k 14.42
Masimo Corporation (MASI) 0.0 $383k 4.4k 87.99
Medidata Solutions 0.0 $400k 6.4k 62.81
Garmin (GRMN) 0.0 $414k 7.0k 58.95
KKR & Co 0.0 $366k 18k 20.32
Six Flags Entertainment (SIX) 0.0 $286k 4.6k 62.21
Kemet Corporation Cmn 0.0 $257k 14k 18.13
FleetCor Technologies 0.0 $349k 1.7k 202.79
CoreSite Realty 0.0 $276k 2.8k 100.18
Ligand Pharmaceuticals In (LGND) 0.0 $257k 1.6k 165.27
Vectren Corporation 0.0 $296k 4.6k 64.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $257k 2.9k 88.62
Walker & Dunlop (WD) 0.0 $280k 4.7k 59.32
Huntington Ingalls Inds (HII) 0.0 $411k 1.6k 257.52
Insperity (NSP) 0.0 $286k 4.1k 69.55
Ralph Lauren Corp (RL) 0.0 $394k 3.5k 111.68
Dunkin' Brands Group 0.0 $282k 4.7k 59.78
J Global (ZD) 0.0 $295k 3.7k 78.83
Tripadvisor (TRIP) 0.0 $321k 7.9k 40.84
Wpx Energy 0.0 $327k 22k 14.76
Post Holdings Inc Common (POST) 0.0 $286k 3.8k 75.72
Proto Labs (PRLB) 0.0 $265k 2.3k 117.62
Supernus Pharmaceuticals (SUPN) 0.0 $321k 7.0k 45.77
Five Below (FIVE) 0.0 $306k 4.2k 73.28
Wright Express (WEX) 0.0 $405k 2.6k 156.43
Qualys (QLYS) 0.0 $333k 4.6k 72.64
Ishares Inc core msci emkt (IEMG) 0.0 $363k 6.2k 58.44
Cyrusone 0.0 $282k 5.5k 51.19
Enanta Pharmaceuticals (ENTA) 0.0 $294k 3.6k 80.99
Tri Pointe Homes (TPH) 0.0 $302k 18k 16.44
Biotelemetry 0.0 $254k 8.2k 31.08
Sprouts Fmrs Mkt (SFM) 0.0 $266k 11k 23.45
Sterling Bancorp 0.0 $286k 13k 22.58
Sirius Xm Holdings (SIRI) 0.0 $307k 49k 6.23
Perrigo Company (PRGO) 0.0 $312k 3.7k 83.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $253k 15k 16.55
Lgi Homes (LGIH) 0.0 $255k 3.6k 70.70
Aramark Hldgs (ARMK) 0.0 $320k 8.1k 39.50
Synovus Finl (SNV) 0.0 $414k 8.3k 49.96
Navient Corporation equity (NAVI) 0.0 $382k 29k 13.12
Sabre (SABR) 0.0 $399k 19k 21.44
Klx Inc Com $0.01 0.0 $368k 5.2k 71.00
Lamar Advertising Co-a (LAMR) 0.0 $300k 4.7k 63.65
Dct Industrial Trust Inc reit usd.01 0.0 $387k 6.9k 56.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $277k 7.5k 36.93
Tree (TREE) 0.0 $356k 1.1k 328.11
Orbital Atk 0.0 $296k 2.2k 132.79
Topbuild (BLD) 0.0 $278k 3.6k 76.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $255k 4.2k 60.40
Livanova Plc Ord (LIVN) 0.0 $403k 4.5k 88.59
Hubbell (HUBB) 0.0 $378k 3.1k 121.78
Csra 0.0 $314k 7.6k 41.19
Arris 0.0 $263k 9.9k 26.53
Innoviva (INVA) 0.0 $297k 18k 16.65
Waste Connections (WCN) 0.0 $292k 4.1k 71.64
Versum Matls 0.0 $329k 8.7k 37.60
Agnc Invt Corp Com reit (AGNC) 0.0 $362k 19k 18.92
Valvoline Inc Common (VVV) 0.0 $254k 12k 22.13
Arconic 0.0 $371k 16k 23.04
Brighthouse Finl (BHF) 0.0 $352k 6.8k 51.45
Delphi Technologies 0.0 $337k 7.1k 47.61
Worldpay Ord 0.0 $351k 4.3k 82.18
Compass Minerals International (CMP) 0.0 $109k 1.8k 60.35
Cit 0.0 $177k 3.4k 51.50
Crown Holdings (CCK) 0.0 $189k 3.7k 50.77
Melco Crown Entertainment (MLCO) 0.0 $124k 4.3k 28.94
Lear Corporation (LEA) 0.0 $215k 1.2k 185.83
Owens Corning (OC) 0.0 $174k 2.2k 80.59
HSBC Holdings (HSBC) 0.0 $115k 2.4k 47.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $121k 2.5k 48.40
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 2.4k 43.93
Boyd Gaming Corporation (BYD) 0.0 $142k 4.5k 31.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $158k 3.1k 50.74
MB Financial 0.0 $197k 4.9k 40.50
TD Ameritrade Holding 0.0 $213k 3.6k 59.35
Legg Mason 0.0 $194k 4.8k 40.55
IAC/InterActive 0.0 $186k 1.2k 156.30
Dick's Sporting Goods (DKS) 0.0 $170k 4.9k 34.97
BioMarin Pharmaceutical (BMRN) 0.0 $118k 1.5k 81.32
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 11k 17.07
Clean Harbors (CLH) 0.0 $146k 3.0k 48.68
Bunge 0.0 $170k 2.3k 73.98
Acxiom Corporation 0.0 $102k 4.5k 22.66
American Eagle Outfitters (AEO) 0.0 $196k 9.8k 19.96
Bank of Hawaii Corporation (BOH) 0.0 $200k 2.4k 82.99
Bed Bath & Beyond 0.0 $176k 8.4k 20.98
Continental Resources 0.0 $124k 2.1k 58.94
Cracker Barrel Old Country Store (CBRL) 0.0 $222k 1.4k 159.48
Federated Investors (FHI) 0.0 $235k 7.0k 33.44
Harsco Corporation (NVRI) 0.0 $135k 6.5k 20.69
Hawaiian Electric Industries (HE) 0.0 $211k 6.1k 34.36
Hillenbrand (HI) 0.0 $88k 1.9k 46.10
Mercury General Corporation (MCY) 0.0 $88k 1.9k 45.71
Pitney Bowes (PBI) 0.0 $117k 11k 10.89
Ryder System (R) 0.0 $221k 3.0k 72.75
Dun & Bradstreet Corporation 0.0 $250k 2.1k 117.04
Transocean (RIG) 0.0 $247k 25k 9.91
Granite Construction (GVA) 0.0 $129k 2.3k 55.97
KBR (KBR) 0.0 $131k 8.1k 16.21
Nu Skin Enterprises (NUS) 0.0 $210k 2.8k 73.87
Sensient Technologies Corporation (SXT) 0.0 $196k 2.8k 70.68
Simpson Manufacturing (SSD) 0.0 $129k 2.2k 57.77
Jack in the Box (JACK) 0.0 $150k 1.8k 85.52
CACI International (CACI) 0.0 $110k 729.00 150.89
Timken Company (TKR) 0.0 $179k 3.9k 45.56
Albany International (AIN) 0.0 $100k 1.6k 62.54
Avista Corporation (AVA) 0.0 $100k 2.0k 51.02
Cabot Corporation (CBT) 0.0 $197k 3.5k 55.73
Commercial Metals Company (CMC) 0.0 $136k 6.7k 20.39
Autoliv (ALV) 0.0 $213k 1.5k 145.69
Las Vegas Sands (LVS) 0.0 $186k 2.6k 71.87
Winnebago Industries (WGO) 0.0 $129k 3.4k 37.62
ACI Worldwide (ACIW) 0.0 $157k 6.6k 23.78
Bemis Company 0.0 $228k 5.2k 43.58
Helen Of Troy (HELE) 0.0 $135k 1.5k 87.21
Healthcare Realty Trust Incorporated 0.0 $198k 7.1k 27.77
Vishay Intertechnology (VSH) 0.0 $139k 7.5k 18.55
Plantronics 0.0 $106k 1.7k 60.61
Barnes (B) 0.0 $141k 2.4k 59.80
SkyWest (SKYW) 0.0 $85k 1.6k 54.28
Herman Miller (MLKN) 0.0 $192k 6.0k 31.99
Haemonetics Corporation (HAE) 0.0 $132k 1.8k 73.13
Forward Air Corporation (FWRD) 0.0 $102k 1.9k 52.85
Novartis (NVS) 0.0 $92k 1.1k 80.70
Casey's General Stores (CASY) 0.0 $235k 2.1k 109.76
PerkinElmer (RVTY) 0.0 $189k 2.5k 75.81
Progress Software Corporation (PRGS) 0.0 $96k 2.5k 38.26
MSC Industrial Direct (MSM) 0.0 $235k 2.6k 91.62
Convergys Corporation 0.0 $113k 5.0k 22.67
Lancaster Colony (LANC) 0.0 $136k 1.1k 123.52
Wolverine World Wide (WWW) 0.0 $87k 3.0k 28.99
Sotheby's 0.0 $176k 3.4k 51.21
Williams-Sonoma (WSM) 0.0 $239k 4.5k 52.70
Domtar Corp 0.0 $154k 3.6k 42.62
Liberty Media 0.0 $208k 8.3k 25.15
Maxim Integrated Products 0.0 $200k 3.3k 60.28
NCR Corporation (VYX) 0.0 $212k 6.7k 31.53
John Wiley & Sons (WLY) 0.0 $166k 2.6k 63.63
Total (TTE) 0.0 $98k 1.7k 57.68
Patterson Companies (PDCO) 0.0 $105k 4.7k 22.28
Dillard's (DDS) 0.0 $90k 1.1k 80.14
Valley National Ban (VLY) 0.0 $188k 15k 12.43
Prestige Brands Holdings (PBH) 0.0 $103k 3.0k 33.83
Tupperware Brands Corporation (TUP) 0.0 $144k 3.0k 48.27
Hospitality Properties Trust 0.0 $236k 9.3k 25.29
Deluxe Corporation (DLX) 0.0 $204k 2.8k 73.99
Penn National Gaming (PENN) 0.0 $103k 3.9k 26.35
American Woodmark Corporation (AMWD) 0.0 $96k 975.00 98.46
HFF 0.0 $169k 3.4k 49.72
Monarch Casino & Resort (MCRI) 0.0 $94k 2.2k 42.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $117k 680.00 172.06
Scientific Games (LNW) 0.0 $185k 4.4k 41.66
Ii-vi 0.0 $181k 4.4k 40.99
Churchill Downs (CHDN) 0.0 $235k 962.00 244.28
Discovery Communications 0.0 $249k 12k 21.41
CoStar (CSGP) 0.0 $194k 535.00 362.62
Big Lots (BIG) 0.0 $106k 2.4k 43.68
Cousins Properties 0.0 $207k 24k 8.69
WABCO Holdings 0.0 $164k 1.2k 133.88
GATX Corporation (GATX) 0.0 $152k 2.2k 68.59
ViaSat (VSAT) 0.0 $205k 3.1k 65.58
NewMarket Corporation (NEU) 0.0 $211k 525.00 401.90
Patterson-UTI Energy (PTEN) 0.0 $223k 13k 17.52
Chesapeake Energy Corporation 0.0 $160k 53k 3.03
MercadoLibre (MELI) 0.0 $160k 448.00 357.14
Southwestern Energy Company (SWN) 0.0 $125k 29k 4.32
Kennametal (KMT) 0.0 $187k 4.7k 40.11
Meredith Corporation 0.0 $141k 2.6k 53.88
Toyota Motor Corporation (TM) 0.0 $89k 680.00 130.88
Trex Company (TREX) 0.0 $242k 2.2k 108.67
Lexington Realty Trust (LXP) 0.0 $97k 12k 7.85
Southwest Gas Corporation (SWX) 0.0 $184k 2.7k 67.60
Avis Budget (CAR) 0.0 $194k 4.1k 46.78
W.R. Grace & Co. 0.0 $176k 2.9k 61.30
Aspen Insurance Holdings 0.0 $151k 3.4k 44.86
Energy Select Sector SPDR (XLE) 0.0 $120k 1.8k 67.61
Magellan Health Services 0.0 $88k 821.00 107.19
Brinker International (EAT) 0.0 $92k 2.6k 36.02
Darling International (DAR) 0.0 $87k 5.0k 17.26
Silgan Holdings (SLGN) 0.0 $117k 4.2k 27.92
NutriSystem 0.0 $96k 3.6k 26.85
Allscripts Healthcare Solutions (MDRX) 0.0 $136k 11k 12.31
Under Armour (UAA) 0.0 $188k 12k 16.35
Advanced Energy Industries (AEIS) 0.0 $118k 1.9k 63.65
Cogent Communications (CCOI) 0.0 $91k 2.1k 43.40
KapStone Paper and Packaging 0.0 $90k 2.6k 34.16
Kulicke and Soffa Industries (KLIC) 0.0 $211k 8.4k 25.05
Marvell Technology Group 0.0 $136k 6.5k 20.96
Owens-Illinois 0.0 $203k 9.4k 21.65
Rudolph Technologies 0.0 $235k 8.5k 27.66
Sanderson Farms 0.0 $138k 1.2k 118.76
AeroVironment (AVAV) 0.0 $97k 2.1k 45.52
Amedisys (AMED) 0.0 $215k 3.6k 60.26
Amer (UHAL) 0.0 $152k 441.00 344.67
Black Hills Corporation (BKH) 0.0 $167k 3.1k 54.42
Cohu (COHU) 0.0 $208k 9.1k 22.84
Electro Scientific Industries 0.0 $138k 7.1k 19.34
EnerSys (ENS) 0.0 $168k 2.4k 69.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $186k 11k 16.29
International Bancshares Corporation (IBOC) 0.0 $118k 3.0k 38.82
iShares Russell 1000 Index (IWB) 0.0 $102k 697.00 146.34
Korn/Ferry International (KFY) 0.0 $235k 4.6k 51.61
Macquarie Infrastructure Company 0.0 $107k 2.9k 36.80
Medifast (MED) 0.0 $161k 1.7k 93.33
Minerals Technologies (MTX) 0.0 $135k 2.0k 67.06
PolyOne Corporation 0.0 $197k 4.6k 42.43
Regal-beloit Corporation (RRX) 0.0 $187k 2.5k 73.48
Virtusa Corporation 0.0 $209k 4.3k 48.36
World Wrestling Entertainment 0.0 $220k 6.1k 35.99
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 2.4k 48.43
Cabot Microelectronics Corporation 0.0 $181k 1.7k 107.35
Cinemark Holdings (CNK) 0.0 $235k 6.2k 37.70
Cirrus Logic (CRUS) 0.0 $221k 5.4k 40.61
Dril-Quip (DRQ) 0.0 $88k 2.0k 44.76
Emergent BioSolutions (EBS) 0.0 $203k 3.8k 52.75
First Financial Bankshares (FFIN) 0.0 $95k 2.0k 46.48
Fulton Financial (FULT) 0.0 $177k 10k 17.74
HNI Corporation (HNI) 0.0 $84k 2.3k 35.88
InterDigital (IDCC) 0.0 $203k 2.8k 73.76
John Bean Technologies Corporation (JBT) 0.0 $204k 1.8k 113.65
Kirby Corporation (KEX) 0.0 $238k 3.1k 77.07
Koppers Holdings (KOP) 0.0 $118k 2.9k 41.13
LaSalle Hotel Properties 0.0 $188k 6.5k 28.96
Manhattan Associates (MANH) 0.0 $163k 3.9k 41.95
Middleby Corporation (MIDD) 0.0 $153k 1.2k 123.79
Moog (MOG.A) 0.0 $211k 2.6k 82.42
Vail Resorts (MTN) 0.0 $240k 1.1k 222.02
New Jersey Resources Corporation (NJR) 0.0 $202k 5.0k 40.18
EnPro Industries (NPO) 0.0 $182k 2.4k 77.32
Oceaneering International (OII) 0.0 $96k 5.2k 18.56
Omnicell (OMCL) 0.0 $149k 3.4k 43.36
VeriFone Systems 0.0 $91k 5.9k 15.33
Rogers Corporation (ROG) 0.0 $150k 1.3k 119.24
Boston Beer Company (SAM) 0.0 $88k 465.00 189.25
Sally Beauty Holdings (SBH) 0.0 $121k 7.4k 16.42
Selective Insurance (SIGI) 0.0 $109k 1.8k 60.83
Terex Corporation (TEX) 0.0 $171k 4.6k 37.51
Tempur-Pedic International (TPX) 0.0 $113k 2.5k 45.29
TTM Technologies (TTMI) 0.0 $234k 15k 15.32
United Bankshares (UBSI) 0.0 $213k 6.0k 35.28
Werner Enterprises (WERN) 0.0 $88k 2.4k 36.54
Akorn 0.0 $213k 11k 18.75
Belden (BDC) 0.0 $165k 2.4k 68.84
British American Tobac (BTI) 0.0 $148k 2.6k 57.86
Cathay General Ban (CATY) 0.0 $175k 4.4k 39.98
Ciena Corporation (CIEN) 0.0 $216k 8.3k 25.93
Chesapeake Utilities Corporation (CPK) 0.0 $84k 1.2k 70.00
Cree 0.0 $225k 5.6k 40.23
Deckers Outdoor Corporation (DECK) 0.0 $166k 1.8k 89.78
FormFactor (FORM) 0.0 $190k 14k 13.65
Hain Celestial (HAIN) 0.0 $190k 5.9k 32.09
World Fuel Services Corporation (WKC) 0.0 $88k 3.6k 24.66
Cheniere Energy (LNG) 0.0 $151k 2.8k 53.58
Lululemon Athletica (LULU) 0.0 $147k 1.6k 89.20
Molina Healthcare (MOH) 0.0 $103k 1.3k 81.23
Myriad Genetics (MYGN) 0.0 $144k 4.9k 29.54
NetScout Systems (NTCT) 0.0 $131k 5.0k 26.44
NuVasive 0.0 $164k 3.1k 52.08
Stifel Financial (SF) 0.0 $245k 4.1k 59.25
Trustmark Corporation (TRMK) 0.0 $119k 3.8k 31.11
Texas Roadhouse (TXRH) 0.0 $224k 3.9k 57.81
Urban Outfitters (URBN) 0.0 $174k 4.7k 36.91
Valmont Industries (VMI) 0.0 $190k 1.3k 146.27
Washington Federal (WAFD) 0.0 $171k 5.0k 34.51
Worthington Industries (WOR) 0.0 $101k 2.3k 43.02
Applied Industrial Technologies (AIT) 0.0 $86k 1.2k 72.64
Allete (ALE) 0.0 $209k 2.9k 72.42
Alamo (ALG) 0.0 $117k 1.1k 109.86
Ceva (CEVA) 0.0 $159k 4.4k 36.14
Chemical Financial Corporation 0.0 $224k 4.1k 54.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 2.3k 99.31
Callon Pete Co Del Com Stk 0.0 $150k 11k 13.23
CorVel Corporation (CRVL) 0.0 $103k 2.0k 50.66
EastGroup Properties (EGP) 0.0 $130k 1.6k 82.38
Esterline Technologies Corporation 0.0 $111k 1.5k 73.36
Comfort Systems USA (FIX) 0.0 $128k 3.1k 41.33
Glacier Ban (GBCI) 0.0 $92k 2.4k 38.33
Home BancShares (HOMB) 0.0 $208k 9.1k 22.84
Integra LifeSciences Holdings (IART) 0.0 $119k 2.1k 55.45
LHC 0.0 $148k 2.4k 61.44
Merit Medical Systems (MMSI) 0.0 $184k 4.1k 45.24
National Fuel Gas (NFG) 0.0 $250k 4.9k 51.39
NorthWestern Corporation (NWE) 0.0 $151k 2.8k 53.81
Corporate Office Properties Trust (CDP) 0.0 $149k 5.8k 25.75
Quality Systems 0.0 $123k 9.0k 13.66
Repligen Corporation (RGEN) 0.0 $95k 2.6k 36.34
Tanger Factory Outlet Centers (SKT) 0.0 $117k 5.3k 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $196k 2.3k 85.63
SYNNEX Corporation (SNX) 0.0 $199k 1.7k 118.38
Tech Data Corporation 0.0 $167k 2.0k 85.07
TreeHouse Foods (THS) 0.0 $123k 3.2k 38.19
UMB Financial Corporation (UMBF) 0.0 $182k 2.5k 72.25
Vicor Corporation (VICR) 0.0 $97k 3.4k 28.58
VMware 0.0 $180k 1.5k 121.13
WGL Holdings 0.0 $245k 2.9k 83.76
CommVault Systems (CVLT) 0.0 $137k 2.4k 57.18
Flowers Foods (FLO) 0.0 $233k 11k 21.88
Momenta Pharmaceuticals 0.0 $164k 9.1k 18.11
Orthofix International Nv Com Stk 0.0 $95k 1.6k 58.86
OraSure Technologies (OSUR) 0.0 $248k 15k 16.88
PNM Resources (PNM) 0.0 $175k 4.6k 38.32
Providence Service Corporation 0.0 $179k 2.6k 69.01
United Natural Foods (UNFI) 0.0 $117k 2.7k 42.98
Allegheny Technologies Incorporated (ATI) 0.0 $170k 7.2k 23.69
ExlService Holdings (EXLS) 0.0 $135k 2.4k 55.92
Potlatch Corporation (PCH) 0.0 $180k 3.5k 51.99
Cavco Industries (CVCO) 0.0 $199k 1.1k 173.50
iRobot Corporation (IRBT) 0.0 $141k 2.2k 64.32
PetMed Express (PETS) 0.0 $116k 2.8k 41.73
Ruth's Hospitality 0.0 $145k 5.9k 24.52
Senior Housing Properties Trust 0.0 $212k 14k 15.64
Taubman Centers 0.0 $197k 3.5k 56.95
CalAmp 0.0 $131k 5.7k 22.95
Carpenter Technology Corporation (CRS) 0.0 $110k 2.5k 44.27
BofI Holding 0.0 $224k 5.5k 40.44
Central Garden & Pet (CENTA) 0.0 $158k 4.0k 39.70
Columbia Banking System (COLB) 0.0 $91k 2.2k 41.78
Dana Holding Corporation (DAN) 0.0 $220k 8.6k 25.72
Mednax (MD) 0.0 $143k 2.6k 55.56
PGT 0.0 $184k 9.9k 18.63
SM Energy (SM) 0.0 $96k 5.3k 18.09
Nabors Industries 0.0 $125k 18k 6.99
Signet Jewelers (SIG) 0.0 $140k 3.6k 38.60
Vonage Holdings 0.0 $133k 13k 10.65
Weingarten Realty Investors 0.0 $190k 6.8k 28.05
QuinStreet (QNST) 0.0 $182k 14k 12.78
Spirit AeroSystems Holdings (SPR) 0.0 $198k 2.4k 83.90
Ebix (EBIXQ) 0.0 $160k 2.2k 74.31
iShares Silver Trust (SLV) 0.0 $220k 14k 15.42
Corcept Therapeutics Incorporated (CORT) 0.0 $228k 14k 16.42
Tesla Motors (TSLA) 0.0 $162k 609.00 266.01
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 116.99
Green Dot Corporation (GDOT) 0.0 $174k 2.7k 64.23
QEP Resources 0.0 $132k 14k 9.78
Pacific Premier Ban (PPBI) 0.0 $131k 3.2k 40.33
Vanguard Growth ETF (VUG) 0.0 $133k 940.00 141.49
Kraton Performance Polymers 0.0 $186k 3.9k 47.63
SPECTRUM BRANDS Hldgs 0.0 $172k 1.7k 103.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $85k 844.00 100.71
Sabra Health Care REIT (SBRA) 0.0 $178k 10k 17.63
LeMaitre Vascular (LMAT) 0.0 $158k 4.4k 36.20
First Republic Bank/san F (FRCB) 0.0 $204k 2.2k 92.52
MaxLinear (MXL) 0.0 $167k 7.3k 22.75
SPS Commerce (SPSC) 0.0 $86k 1.3k 64.37
Ss&c Technologies Holding (SSNC) 0.0 $245k 4.6k 53.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.6k 37.56
Meta Financial (CASH) 0.0 $117k 1.1k 108.74
WisdomTree DEFA (DWM) 0.0 $88k 1.6k 54.66
Patrick Industries (PATK) 0.0 $175k 2.8k 61.79
Heska Corporation 0.0 $85k 1.1k 79.51
MiMedx (MDXG) 0.0 $145k 21k 6.95
U.s. Concrete Inc Cmn 0.0 $121k 2.0k 60.32
Xo Group 0.0 $123k 5.9k 20.76
Amc Networks Inc Cl A (AMCX) 0.0 $151k 2.9k 51.84
Wendy's/arby's Group (WEN) 0.0 $185k 11k 17.55
Kemper Corp Del (KMPR) 0.0 $251k 4.4k 57.03
Alkermes (ALKS) 0.0 $124k 2.1k 57.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $237k 1.8k 133.22
Acadia Healthcare (ACHC) 0.0 $195k 5.0k 39.25
Jazz Pharmaceuticals (JAZZ) 0.0 $117k 773.00 151.36
Telephone And Data Systems (TDS) 0.0 $148k 5.3k 28.12
Spdr Short-term High Yield mf (SJNK) 0.0 $90k 3.3k 27.27
Matador Resources (MTDR) 0.0 $165k 5.5k 29.83
Pdc Energy 0.0 $96k 2.0k 49.05
Ensco Plc Shs Class A 0.0 $131k 30k 4.39
Interface (TILE) 0.0 $101k 4.0k 25.20
Wageworks 0.0 $91k 2.0k 45.41
stock 0.0 $170k 1.7k 98.21
Alexander & Baldwin (ALEX) 0.0 $88k 3.8k 23.13
Servicenow (NOW) 0.0 $212k 1.3k 165.24
National Bank Hldgsk (NBHC) 0.0 $217k 6.5k 33.27
Globus Med Inc cl a (GMED) 0.0 $240k 4.8k 49.79
Palo Alto Networks (PANW) 0.0 $156k 860.00 181.40
Epr Properties (EPR) 0.0 $203k 3.7k 55.45
Workday Inc cl a (WDAY) 0.0 $185k 1.5k 126.80
Diamondback Energy (FANG) 0.0 $144k 1.1k 126.21
Pbf Energy Inc cl a (PBF) 0.0 $216k 6.4k 33.92
Shutterstock (SSTK) 0.0 $86k 1.8k 48.37
Metropcs Communications (TMUS) 0.0 $210k 3.4k 61.03
Liberty Global Inc C 0.0 $150k 4.9k 30.47
Liberty Global Inc Com Ser A 0.0 $101k 3.2k 31.46
News Corp Class B cos (NWS) 0.0 $133k 8.3k 16.07
Hd Supply 0.0 $122k 3.2k 37.99
Cdw (CDW) 0.0 $198k 2.8k 70.49
Servisfirst Bancshares (SFBS) 0.0 $117k 2.9k 40.72
Biosante Pharmaceuticals (ANIP) 0.0 $102k 1.8k 58.15
Murphy Usa (MUSA) 0.0 $149k 2.0k 72.93
Control4 0.0 $125k 5.8k 21.56
Science App Int'l (SAIC) 0.0 $192k 2.4k 78.79
Fox Factory Hldg (FOXF) 0.0 $162k 4.6k 34.90
Third Point Reinsurance 0.0 $160k 11k 13.98
Applied Optoelectronics (AAOI) 0.0 $178k 7.1k 25.03
Veeva Sys Inc cl a (VEEV) 0.0 $125k 1.7k 73.06
Twitter 0.0 $144k 5.0k 28.95
Antero Res (AR) 0.0 $117k 5.9k 19.79
Graham Hldgs (GHC) 0.0 $163k 270.00 603.70
Brixmor Prty (BRX) 0.0 $166k 11k 15.29
Commscope Hldg (COMM) 0.0 $120k 3.0k 39.93
Msa Safety Inc equity (MSA) 0.0 $164k 2.0k 83.04
One Gas (OGS) 0.0 $195k 2.9k 66.12
Voya Financial (VOYA) 0.0 $163k 3.2k 50.37
Inogen (INGN) 0.0 $188k 1.5k 123.12
Installed Bldg Prods (IBP) 0.0 $192k 3.2k 60.11
Ally Financial (ALLY) 0.0 $185k 6.8k 27.21
Parsley Energy Inc-class A 0.0 $118k 4.1k 28.89
Fnf (FNF) 0.0 $240k 6.0k 40.03
Arista Networks (ANET) 0.0 $185k 723.00 255.88
Geo Group Inc/the reit (GEO) 0.0 $146k 7.1k 20.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $102k 2.6k 39.67
Michaels Cos Inc/the 0.0 $128k 6.5k 19.76
Healthequity (HQY) 0.0 $104k 1.7k 60.68
Bio-techne Corporation (TECH) 0.0 $250k 1.7k 151.06
Halyard Health 0.0 $141k 3.1k 45.96
Liberty Broadband Cl C (LBRDK) 0.0 $194k 2.3k 85.88
Education Rlty Tr New ret 0.0 $139k 4.3k 32.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $149k 3.6k 41.70
Zayo Group Hldgs 0.0 $110k 3.2k 34.02
Axalta Coating Sys (AXTA) 0.0 $131k 4.3k 30.15
Legacytexas Financial 0.0 $148k 3.4k 42.94
Urban Edge Pptys (UE) 0.0 $127k 5.9k 21.38
Easterly Government Properti reit (DEA) 0.0 $132k 6.5k 20.45
Tegna (TGNA) 0.0 $144k 13k 11.41
Energizer Holdings (ENR) 0.0 $205k 3.4k 59.49
National Storage Affiliates shs ben int (NSA) 0.0 $236k 9.4k 25.12
Wingstop (WING) 0.0 $157k 3.3k 47.15
Edgewell Pers Care (EPC) 0.0 $154k 3.2k 48.83
Transunion (TRU) 0.0 $142k 2.5k 56.91
Vareit, Inc reits 0.0 $161k 23k 6.97
Cable One (CABO) 0.0 $180k 262.00 687.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $135k 2.5k 53.98
Lumentum Hldgs (LITE) 0.0 $118k 1.8k 64.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $103k 4.1k 25.05
First Data 0.0 $111k 7.0k 15.96
Four Corners Ppty Tr (FCPT) 0.0 $249k 11k 23.11
Square Inc cl a (SQ) 0.0 $144k 2.9k 49.25
Liberty Media Corp Series C Li 0.0 $99k 3.2k 30.85
Under Armour Inc Cl C (UA) 0.0 $201k 14k 14.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $182k 4.4k 41.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $187k 4.6k 40.93
Spire (SR) 0.0 $103k 1.4k 72.18
Itt (ITT) 0.0 $250k 5.1k 49.06
Coca Cola European Partners (CCEP) 0.0 $214k 5.1k 41.75
Ingevity (NGVT) 0.0 $134k 1.8k 73.79
Integer Hldgs (ITGR) 0.0 $241k 4.3k 56.45
Axcelis Technologies (ACLS) 0.0 $205k 8.3k 24.65
Life Storage Inc reit 0.0 $220k 2.6k 83.55
Dell Technologies Inc Class V equity 0.0 $193k 2.6k 73.02
Ashland (ASH) 0.0 $248k 3.6k 69.72
Firstcash 0.0 $132k 1.6k 81.18
Ilg 0.0 $193k 6.2k 31.05
Corecivic (CXW) 0.0 $129k 6.6k 19.58
Quality Care Properties 0.0 $110k 5.7k 19.35
Athene Holding Ltd Cl A 0.0 $163k 3.4k 47.77
Rh (RH) 0.0 $157k 1.7k 95.04
Lci Industries (LCII) 0.0 $169k 1.6k 104.45
Tivity Health 0.0 $135k 3.4k 39.53
Vistra Energy (VST) 0.0 $217k 10k 20.82
Uniti Group Inc Com reit (UNIT) 0.0 $157k 9.6k 16.28
Invitation Homes (INVH) 0.0 $186k 8.2k 22.79
Axon Enterprise (AXON) 0.0 $137k 3.5k 39.38
Cars (CARS) 0.0 $113k 4.0k 28.21
Adtalem Global Ed (ATGE) 0.0 $167k 3.5k 47.52
Jbg Smith Properties (JBGS) 0.0 $179k 5.3k 33.68
Sleep Number Corp (SNBR) 0.0 $183k 5.2k 35.22
Bancorpsouth Bank 0.0 $154k 4.8k 31.89
Cnx Resources Corporation (CNX) 0.0 $179k 12k 15.46
Syneos Health 0.0 $115k 3.2k 35.42
Sensata Technolo (ST) 0.0 $203k 3.9k 51.92
Diamond Offshore Drilling 0.0 $46k 3.1k 14.72
Stewart Information Services Corporation (STC) 0.0 $29k 658.00 44.07
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 19.40
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $6.0k 490.00 12.24
China Petroleum & Chemical 0.0 $9.0k 104.00 86.54
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $4.0k 320.00 12.50
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.6k 14.01
Vale (VALE) 0.0 $20k 1.5k 13.02
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 $4.0k 250.00 16.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
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 $15k 840.00 17.86
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 1.0k 12.75
China Mobile 0.0 $27k 600.00 45.00
Cnooc 0.0 $13k 90.00 144.44
ICICI Bank (IBN) 0.0 $10k 1.1k 9.09
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Seacor Holdings 0.0 $26k 515.00 50.49
Genworth Financial (GNW) 0.0 $73k 26k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 1.9k 18.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 64.00 203.12
First Financial Ban (FFBC) 0.0 $53k 1.8k 29.23
Rli (RLI) 0.0 $76k 1.2k 63.70
CVB Financial (CVBF) 0.0 $67k 3.0k 22.54
FTI Consulting (FCN) 0.0 $56k 1.1k 48.82
MGIC Investment (MTG) 0.0 $18k 1.4k 12.86
Safety Insurance (SAFT) 0.0 $35k 455.00 76.92
Blackstone 0.0 $19k 600.00 31.67
Canadian Natl Ry (CNI) 0.0 $32k 440.00 72.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $33k 2.0k 16.48
Seattle Genetics 0.0 $68k 1.3k 52.03
Sony Corporation (SONY) 0.0 $24k 490.00 48.98
Brookfield Asset Management 0.0 $16k 405.00 39.51
Scholastic Corporation (SCHL) 0.0 $34k 874.00 38.90
Career Education 0.0 $26k 2.0k 13.12
Shaw Communications Inc cl b conv 0.0 $3.0k 180.00 16.67
Avon Products 0.0 $37k 13k 2.85
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $60k 3.9k 15.45
Greif (GEF) 0.0 $70k 1.3k 52.32
Heartland Express (HTLD) 0.0 $28k 1.6k 17.97
J.C. Penney Company 0.0 $28k 9.4k 2.99
Lumber Liquidators Holdings (LL) 0.0 $21k 866.00 24.25
Power Integrations (POWI) 0.0 $58k 855.00 67.84
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $18k 817.00 22.03
Franklin Electric (FELE) 0.0 $49k 1.2k 40.66
Itron (ITRI) 0.0 $70k 981.00 71.36
Briggs & Stratton Corporation 0.0 $48k 2.2k 21.50
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
TETRA Technologies (TTI) 0.0 $15k 3.9k 3.84
ABM Industries (ABM) 0.0 $57k 1.7k 33.20
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.49
CSG Systems International (CSGS) 0.0 $44k 967.00 45.50
Waddell & Reed Financial 0.0 $49k 2.4k 20.21
Regis Corporation 0.0 $16k 1.0k 15.30
Cato Corporation (CATO) 0.0 $10k 699.00 14.31
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Invacare Corporation 0.0 $17k 994.00 17.10
LifePoint Hospitals 0.0 $44k 938.00 46.91
La-Z-Boy Incorporated (LZB) 0.0 $43k 1.4k 30.28
Tetra Tech (TTEK) 0.0 $83k 1.7k 48.71
Ethan Allen Interiors (ETD) 0.0 $19k 819.00 23.20
Matthews International Corporation (MATW) 0.0 $50k 994.00 50.30
Office Depot 0.0 $57k 26k 2.16
AstraZeneca (AZN) 0.0 $47k 1.3k 35.07
Electronics For Imaging 0.0 $36k 1.3k 27.36
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 602.00 38.21
Adtran 0.0 $21k 1.3k 15.66
Sonic Corporation 0.0 $32k 1.3k 25.18
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Photronics (PLAB) 0.0 $16k 2.0k 8.07
Horace Mann Educators Corporation (HMN) 0.0 $52k 1.2k 42.87
Federal Signal Corporation (FSS) 0.0 $41k 1.9k 21.93
Callaway Golf Company (MODG) 0.0 $47k 2.9k 16.25
Shoe Carnival (SCVL) 0.0 $9.0k 359.00 25.07
Universal Electronics (UEIC) 0.0 $24k 459.00 52.29
Aegon 0.0 $7.0k 1.1k 6.46
Cemex SAB de CV (CX) 0.0 $4.0k 630.00 6.35
Cenovus Energy (CVE) 0.0 $3.0k 370.00 8.11
Credit Suisse Group 0.0 $11k 682.00 16.13
Diageo (DEO) 0.0 $64k 475.00 134.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.5k 6.12
GlaxoSmithKline 0.0 $49k 1.3k 39.20
Honda Motor (HMC) 0.0 $27k 790.00 34.18
Rio Tinto (RIO) 0.0 $36k 690.00 52.17
Royal Dutch Shell 0.0 $43k 660.00 65.15
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 39.83
Telefonica (TEF) 0.0 $72k 7.3k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 240.00 25.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $45k 790.00 56.96
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $8.0k 140.00 57.14
Statoil ASA 0.0 $14k 578.00 24.22
First Midwest Ban 0.0 $76k 3.1k 24.57
iShares S&P 500 Index (IVV) 0.0 $28k 105.00 266.67
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $14k 80.00 175.00
KB Financial (KB) 0.0 $10k 180.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 6.2k 6.61
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $17k 530.00 32.08
Shire 0.0 $22k 149.00 147.65
Canon (CAJPY) 0.0 $20k 550.00 36.36
Buckeye Partners 0.0 $19k 500.00 38.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 140.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $43k 390.00 110.26
Novo Nordisk A/S (NVO) 0.0 $52k 1.1k 49.52
Sap (SAP) 0.0 $48k 460.00 104.35
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.67
International Speedway Corporation 0.0 $57k 1.3k 44.46
Abercrombie & Fitch (ANF) 0.0 $50k 2.1k 24.04
Barclays (BCS) 0.0 $23k 1.9k 11.86
Tootsie Roll Industries (TR) 0.0 $31k 1.1k 29.11
Sturm, Ruger & Company (RGR) 0.0 $27k 512.00 52.73
Franklin Street Properties (FSP) 0.0 $25k 3.0k 8.41
Encore Capital (ECPG) 0.0 $32k 700.00 45.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 613.00 6.53
ProAssurance Corporation (PRA) 0.0 $78k 1.6k 48.48
Balchem Corporation (BCPC) 0.0 $79k 964.00 81.95
eHealth (EHTH) 0.0 $9.0k 603.00 14.93
Strayer Education 0.0 $32k 320.00 100.00
TrueBlue (TBI) 0.0 $31k 1.2k 25.73
Papa John's Int'l (PZZA) 0.0 $77k 1.3k 57.16
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $46k 1.8k 26.05
Bce (BCE) 0.0 $5.0k 120.00 41.67
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 $50k 496.00 100.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Aaron's 0.0 $79k 1.7k 46.69
Resources Connection (RGP) 0.0 $17k 1.0k 16.65
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Pos (PKX) 0.0 $10k 130.00 76.92
National Presto Industries (NPK) 0.0 $37k 391.00 94.63
Hub (HUBG) 0.0 $44k 1.0k 42.15
Lannett Company 0.0 $15k 914.00 16.41
Investment Technology 0.0 $20k 1.0k 19.27
Sykes Enterprises, Incorporated 0.0 $35k 1.2k 29.02
Employers Holdings (EIG) 0.0 $39k 960.00 40.62
Genes (GCO) 0.0 $24k 582.00 41.24
Central Garden & Pet (CENT) 0.0 $53k 1.2k 42.85
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $6.0k 2.0k 2.95
Titan International (TWI) 0.0 $19k 1.5k 12.42
Griffon Corporation (GFF) 0.0 $18k 962.00 18.71
Hawaiian Holdings (HA) 0.0 $63k 1.6k 38.96
Barnes & Noble 0.0 $8.0k 1.6k 4.93
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Axle & Manufact. Holdings (AXL) 0.0 $45k 3.0k 15.06
American Vanguard (AVD) 0.0 $17k 817.00 20.81
Boston Private Financial Holdings 0.0 $37k 2.5k 14.89
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 $27k 995.00 27.14
DineEquity (DIN) 0.0 $35k 541.00 64.70
Eni S.p.A. (E) 0.0 $20k 580.00 34.48
Enterprise Products Partners (EPD) 0.0 $49k 2.0k 24.50
ESCO Technologies (ESE) 0.0 $46k 783.00 58.75
Gulf Island Fabrication (GIFI) 0.0 $3.0k 434.00 6.91
Impax Laboratories 0.0 $48k 2.5k 19.47
Insight Enterprises (NSIT) 0.0 $38k 1.1k 35.28
Kelly Services (KELYA) 0.0 $25k 870.00 28.74
Kindred Healthcare 0.0 $25k 2.8k 9.00
Lindsay Corporation (LNN) 0.0 $31k 336.00 92.26
Meritage Homes Corporation (MTH) 0.0 $52k 1.1k 45.49
Newpark Resources (NR) 0.0 $21k 2.5k 8.25
Old National Ban (ONB) 0.0 $68k 4.0k 17.01
Orion Marine (ORN) 0.0 $6.0k 929.00 6.46
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Saia (SAIA) 0.0 $58k 770.00 75.32
Sonic Automotive (SAH) 0.0 $17k 873.00 19.47
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 $14k 340.00 41.18
Wabash National Corporation (WNC) 0.0 $37k 1.8k 20.76
American Equity Investment Life Holding (AEL) 0.0 $79k 2.7k 29.38
Andersons (ANDE) 0.0 $26k 781.00 33.29
AngioDynamics (ANGO) 0.0 $23k 1.3k 17.28
Apogee Enterprises (APOG) 0.0 $39k 892.00 43.72
Banco Santander-Chile (BSAC) 0.0 $3.0k 77.00 38.96
Brookline Ban (BRKL) 0.0 $35k 2.2k 16.16
Century Aluminum Company (CENX) 0.0 $24k 1.5k 16.28
CIRCOR International 0.0 $23k 528.00 43.56
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.39
DepoMed 0.0 $13k 2.0k 6.64
DSW 0.0 $50k 2.2k 22.62
E.W. Scripps Company (SSP) 0.0 $19k 1.6k 12.01
Perry Ellis International 0.0 $10k 402.00 24.88
Gibraltar Industries (ROCK) 0.0 $32k 954.00 33.54
Haverty Furniture Companies (HVT) 0.0 $11k 535.00 20.56
Innospec (IOSP) 0.0 $49k 721.00 67.96
Iridium Communications (IRDM) 0.0 $29k 2.5k 11.44
Kirkland's (KIRK) 0.0 $5.0k 500.00 10.00
ManTech International Corporation 0.0 $42k 756.00 55.56
MarineMax (HZO) 0.0 $13k 655.00 19.85
Medicines Company 0.0 $73k 2.2k 32.91
Methode Electronics (MEI) 0.0 $42k 1.1k 39.36
Mizuho Financial (MFG) 0.0 $21k 5.6k 3.78
Myers Industries (MYE) 0.0 $13k 607.00 21.42
Neenah Paper 0.0 $39k 498.00 78.31
Pennsylvania R.E.I.T. 0.0 $18k 1.9k 9.40
Perficient (PRFT) 0.0 $22k 973.00 22.61
Siliconware Precision Industries 0.0 $0 29.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $83k 1.8k 45.93
Universal Forest Products 0.0 $60k 1.9k 32.43
Atlas Air Worldwide Holdings 0.0 $47k 779.00 60.33
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Asbury Automotive (ABG) 0.0 $37k 551.00 67.15
Almost Family 0.0 $22k 395.00 55.70
Actuant Corporation 0.0 $43k 1.9k 23.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.7k 8.06
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $43k 1.5k 29.51
BHP Billiton (BHP) 0.0 $35k 790.00 44.30
Bristow 0.0 $11k 870.00 12.64
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $82k 1.5k 53.39
Cedar Shopping Centers 0.0 $8.0k 2.1k 3.85
Chico's FAS 0.0 $34k 3.8k 8.99
Mack-Cali Realty (VRE) 0.0 $78k 4.7k 16.68
Cibc Cad (CM) 0.0 $17k 190.00 89.47
Comtech Telecomm (CMTL) 0.0 $19k 649.00 29.28
Consolidated Communications Holdings (CNSL) 0.0 $21k 1.9k 10.93
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $5.0k 663.00 7.54
Carrizo Oil & Gas 0.0 $37k 2.3k 15.91
Cooper Tire & Rubber Company 0.0 $81k 2.8k 29.25
Daktronics (DAKT) 0.0 $12k 1.3k 9.15
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 450.00 13.33
NTT DoCoMo 0.0 $19k 740.00 25.68
Dime Community Bancshares 0.0 $18k 972.00 18.52
Digi International (DGII) 0.0 $9.0k 830.00 10.84
Diodes Incorporated (DIOD) 0.0 $35k 1.2k 30.33
Dorman Products (DORM) 0.0 $61k 916.00 66.59
DiamondRock Hospitality Company (DRH) 0.0 $61k 5.8k 10.52
El Paso Electric Company 0.0 $60k 1.2k 50.72
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $40k 1.0k 39.18
FARO Technologies (FARO) 0.0 $29k 503.00 57.65
Finisar Corporation 0.0 $53k 3.3k 15.92
Fred's 0.0 $4.0k 1.2k 3.41
Guess? (GES) 0.0 $37k 1.8k 20.74
Group Cgi Cad Cl A 0.0 $6.0k 110.00 54.55
G-III Apparel (GIII) 0.0 $48k 1.3k 37.80
GameStop (GME) 0.0 $68k 5.4k 12.55
Group 1 Automotive (GPI) 0.0 $38k 578.00 65.74
Gulfport Energy Corporation 0.0 $82k 8.4k 9.71
Hibbett Sports (HIBB) 0.0 $14k 597.00 23.45
Harmonic (HLIT) 0.0 $8.0k 2.2k 3.64
Helix Energy Solutions (HLX) 0.0 $25k 4.3k 5.79
Heidrick & Struggles International (HSII) 0.0 $18k 569.00 31.63
Infinity Property and Casualty 0.0 $40k 339.00 117.99
Innophos Holdings 0.0 $22k 543.00 40.52
Banco Itau Holding Financeira (ITUB) 0.0 $25k 1.6k 15.39
J&J Snack Foods (JJSF) 0.0 $60k 436.00 137.61
Lithia Motors (LAD) 0.0 $72k 720.00 100.00
LivePerson (LPSN) 0.0 $26k 1.6k 16.28
LSB Industries (LXU) 0.0 $4.0k 655.00 6.11
MGE Energy (MGEE) 0.0 $72k 1.3k 56.38
M/I Homes (MHO) 0.0 $26k 831.00 31.29
Mobile Mini 0.0 $60k 1.4k 43.48
MicroStrategy Incorporated (MSTR) 0.0 $36k 277.00 129.96
MTS Systems Corporation 0.0 $27k 518.00 52.12
Navigators 0.0 $38k 662.00 57.40
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northwest Bancshares (NWBI) 0.0 $50k 3.0k 16.51
Oil States International (OIS) 0.0 $47k 1.8k 26.23
OSI Systems (OSIS) 0.0 $34k 520.00 65.38
Oxford Industries (OXM) 0.0 $39k 525.00 74.29
Piper Jaffray Companies (PIPR) 0.0 $35k 422.00 82.94
Park Electrochemical 0.0 $9.0k 521.00 17.27
Plexus (PLXS) 0.0 $59k 980.00 60.20
Prudential Public Limited Company (PUK) 0.0 $32k 620.00 51.61
Raven Industries 0.0 $79k 2.2k 35.27
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Ramco-Gershenson Properties Trust 0.0 $28k 2.3k 12.38
Red Robin Gourmet Burgers (RRGB) 0.0 $24k 413.00 58.11
Southside Bancshares (SBSI) 0.0 $28k 814.00 34.40
Stepan Company (SCL) 0.0 $49k 585.00 83.76
ScanSource (SCSC) 0.0 $25k 707.00 35.36
A. Schulman 0.0 $37k 870.00 42.53
Steven Madden (SHOO) 0.0 $71k 1.6k 43.88
South Jersey Industries 0.0 $66k 2.3k 28.29
Super Micro Computer (SMCI) 0.0 $18k 1.0k 17.32
Semtech Corporation (SMTC) 0.0 $79k 2.0k 39.17
Synchronoss Technologies 0.0 $13k 1.2k 10.86
SPX Corporation 0.0 $42k 1.3k 32.48
Banco Santander (SAN) 0.0 $41k 6.3k 6.49
Superior Industries International (SUP) 0.0 $11k 795.00 13.84
Tredegar Corporation (TG) 0.0 $12k 675.00 17.78
Tata Motors 0.0 $4.0k 150.00 26.67
Monotype Imaging Holdings 0.0 $29k 1.3k 22.75
Unitil Corporation (UTL) 0.0 $58k 1.3k 46.03
Universal Insurance Holdings (UVE) 0.0 $31k 982.00 31.57
Westpac Banking Corporation 0.0 $32k 1.5k 22.07
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $25k 1.1k 23.36
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $42k 9.2k 4.56
Allegiant Travel Company (ALGT) 0.0 $67k 386.00 173.58
Amerisafe (AMSF) 0.0 $32k 587.00 54.51
American Public Education (APEI) 0.0 $20k 461.00 43.38
Advanced Semiconductor Engineering 0.0 $4.0k 524.00 7.63
Banco Bradesco SA (BBD) 0.0 $18k 1.5k 12.14
General Cable Corporation 0.0 $45k 1.5k 29.92
Cal-Maine Foods (CALM) 0.0 $37k 850.00 43.53
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 $32k 366.00 87.43
Computer Programs & Systems (TBRG) 0.0 $12k 426.00 28.17
CRH 0.0 $12k 350.00 34.29
California Water Service (CWT) 0.0 $51k 1.4k 36.96
Denbury Resources 0.0 $30k 11k 2.71
Finish Line 0.0 $16k 1.2k 13.83
Greenhill & Co 0.0 $13k 716.00 18.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $28k 1.3k 20.77
Randgold Resources 0.0 $3.0k 40.00 75.00
Haynes International (HAYN) 0.0 $12k 334.00 35.93
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 $31k 1.9k 16.67
China Life Insurance Company 0.0 $10k 720.00 13.89
Monro Muffler Brake (MNRO) 0.0 $53k 993.00 53.37
Marten Transport (MRTN) 0.0 $27k 1.2k 23.04
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $45k 1.8k 25.52
Progenics Pharmaceuticals 0.0 $17k 2.3k 7.48
Children's Place Retail Stores (PLCE) 0.0 $71k 524.00 135.50
Team 0.0 $12k 858.00 13.99
Tompkins Financial Corporation (TMP) 0.0 $29k 383.00 75.72
Tennant Company (TNC) 0.0 $38k 558.00 68.10
Universal Health Realty Income Trust (UHT) 0.0 $24k 394.00 60.91
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 $10k 779.00 12.84
Aaon (AAON) 0.0 $48k 1.2k 39.22
Aceto Corporation 0.0 $7.0k 935.00 7.49
Agree Realty Corporation (ADC) 0.0 $43k 892.00 48.21
Agnico (AEM) 0.0 $24k 580.00 41.38
Aar (AIR) 0.0 $43k 969.00 44.38
Astec Industries (ASTE) 0.0 $31k 553.00 56.06
American States Water Company (AWR) 0.0 $56k 1.1k 52.63
Saul Centers (BFS) 0.0 $17k 325.00 52.31
Badger Meter (BMI) 0.0 $40k 849.00 47.11
Bk Nova Cad (BNS) 0.0 $33k 540.00 61.11
BT 0.0 $12k 760.00 15.79
Cambrex Corporation 0.0 $59k 1.1k 52.35
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
City Holding Company (CHCO) 0.0 $31k 449.00 69.04
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $52k 814.00 63.88
CryoLife (AORT) 0.0 $23k 1.1k 20.14
Cubic Corporation 0.0 $48k 758.00 63.32
Carnival (CUK) 0.0 $6.0k 90.00 66.67
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $19k 480.00 39.58
Nic 0.0 $26k 1.9k 13.45
Ensign (ENSG) 0.0 $40k 1.5k 26.01
Exponent (EXPO) 0.0 $62k 782.00 79.28
First Commonwealth Financial (FCF) 0.0 $42k 2.9k 14.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Forrester Research (FORR) 0.0 $11k 276.00 39.86
H.B. Fuller Company (FUL) 0.0 $77k 1.5k 49.71
Chart Industries (GTLS) 0.0 $55k 934.00 58.89
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $57k 797.00 71.52
Inter Parfums (IPAR) 0.0 $74k 1.6k 46.87
ORIX Corporation (IX) 0.0 $9.0k 100.00 90.00
Kaman Corporation (KAMN) 0.0 $54k 869.00 62.14
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 $6.0k 852.00 7.04
Lloyds TSB (LYG) 0.0 $19k 5.0k 3.79
Marcus Corporation (MCS) 0.0 $18k 588.00 30.61
McDermott International 0.0 $50k 8.1k 6.15
Movado (MOV) 0.0 $17k 453.00 37.53
Matrix Service Company (MTRX) 0.0 $10k 711.00 14.06
NBT Ban (NBTB) 0.0 $46k 1.3k 35.28
Navigant Consulting 0.0 $25k 1.3k 18.98
Nice Systems (NICE) 0.0 $3.0k 30.00 100.00
Northwest Natural Gas 0.0 $47k 823.00 57.11
Owens & Minor (OMI) 0.0 $32k 2.1k 15.41
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $8.0k 315.00 25.40
PS Business Parks 0.0 $65k 578.00 112.46
Rambus (RMBS) 0.0 $80k 6.0k 13.43
Smith & Nephew (SNN) 0.0 $9.0k 225.00 40.00
Sasol (SSL) 0.0 $9.0k 270.00 33.33
S&T Ban (STBA) 0.0 $41k 1.0k 39.73
Standex Int'l (SXI) 0.0 $38k 397.00 95.72
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $24k 2.8k 8.46
Urstadt Biddle Properties 0.0 $18k 926.00 19.44
UniFirst Corporation (UNF) 0.0 $76k 471.00 161.36
Veeco Instruments (VECO) 0.0 $22k 1.3k 16.63
Viad (VVI) 0.0 $33k 621.00 53.14
WestAmerica Ban (WABC) 0.0 $45k 781.00 57.62
WD-40 Company (WDFC) 0.0 $55k 421.00 130.64
Encore Wire Corporation (WIRE) 0.0 $37k 649.00 57.01
Wipro (WIT) 0.0 $3.0k 530.00 5.66
Watts Water Technologies (WTS) 0.0 $67k 859.00 78.00
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Zumiez (ZUMZ) 0.0 $12k 522.00 22.99
Acorda Therapeutics 0.0 $36k 1.5k 23.50
Analogic Corporation 0.0 $41k 426.00 96.24
Anixter International 0.0 $64k 849.00 75.38
AZZ Incorporated (AZZ) 0.0 $35k 809.00 43.26
Natus Medical 0.0 $38k 1.1k 33.93
BJ's Restaurants (BJRI) 0.0 $24k 525.00 45.71
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $12k 1.9k 6.18
Insteel Industries (IIIN) 0.0 $15k 537.00 27.93
Lydall 0.0 $27k 551.00 49.00
Nautilus (BFXXQ) 0.0 $12k 861.00 13.94
NetGear (NTGR) 0.0 $53k 931.00 56.93
Southern Copper Corporation (SCCO) 0.0 $15k 280.00 53.57
PDF Solutions (PDFS) 0.0 $11k 920.00 11.96
Sandy Spring Ban (SASR) 0.0 $74k 1.9k 38.82
SurModics (SRDX) 0.0 $76k 2.0k 38.21
Triumph (TGI) 0.0 $38k 1.5k 25.25
U.S. Physical Therapy (USPH) 0.0 $34k 424.00 80.19
Abaxis 0.0 $53k 757.00 70.01
LTC Properties (LTC) 0.0 $43k 1.1k 37.69
Rex American Resources (REX) 0.0 $13k 181.00 71.82
Standard Motor Products (SMP) 0.0 $29k 611.00 47.46
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Extreme Networks (EXTR) 0.0 $52k 4.7k 11.08
Greenbrier Companies (GBX) 0.0 $45k 890.00 50.56
Getty Realty (GTY) 0.0 $26k 1.0k 25.44
Quaker Chemical Corporation (KWR) 0.0 $58k 391.00 148.34
Rbc Cad (RY) 0.0 $54k 700.00 77.14
Superior Energy Services 0.0 $67k 7.9k 8.48
Tor Dom Bk Cad (TD) 0.0 $51k 900.00 56.67
Meridian Bioscience 0.0 $20k 1.4k 13.89
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 697.00 119.08
Bank Of Montreal Cadcom (BMO) 0.0 $29k 382.00 75.92
Bel Fuse (BELFB) 0.0 $7.0k 351.00 19.94
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 $19k 723.00 26.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 2.8k 17.85
Clearwater Paper (CLW) 0.0 $18k 463.00 38.88
Cray 0.0 $26k 1.2k 21.02
Eldorado Gold Corp 0.0 $0 310.00 0.00
ePlus (PLUS) 0.0 $32k 411.00 77.86
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 $38k 1.4k 27.68
Myr (MYRG) 0.0 $17k 565.00 30.09
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 $17k 996.00 17.07
Seabridge Gold (SA) 0.0 $11k 1.1k 10.48
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
TESSCO Technologies 0.0 $16k 675.00 23.70
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Ultra Clean Holdings (UCTT) 0.0 $22k 1.1k 19.57
Unit Corporation 0.0 $32k 1.6k 19.94
US Ecology 0.0 $34k 633.00 53.71
B&G Foods (BGS) 0.0 $47k 2.0k 23.86
Multi-Color Corporation 0.0 $29k 438.00 66.21
John B. Sanfilippo & Son (JBSS) 0.0 $14k 247.00 56.68
Suncor Energy (SU) 0.0 $28k 824.00 33.98
Cloud Peak Energy 0.0 $6.0k 2.1k 2.91
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $26k 212.00 122.64
Cae (CAE) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $20k 4.9k 4.10
Fibria Celulose 0.0 $2.0k 100.00 20.00
Green Plains Renewable Energy (GPRE) 0.0 $17k 1.0k 16.43
iShares Russell 2000 Value Index (IWN) 0.0 $67k 550.00 121.82
Oclaro 0.0 $47k 4.9k 9.60
Roadrunner Transportation Services Hold. 0.0 $2.0k 939.00 2.13
Select Medical Holdings Corporation (SEM) 0.0 $65k 3.7k 17.38
Shutterfly 0.0 $82k 1.0k 81.27
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 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 320.00 6.25
Spectrum Pharmaceuticals 0.0 $49k 3.0k 16.19
3D Systems Corporation (DDD) 0.0 $67k 5.8k 11.58
Express 0.0 $16k 2.2k 7.21
Valeant Pharmaceuticals Int 0.0 $2.0k 140.00 14.29
Vitamin Shoppe 0.0 $4.0k 953.00 4.20
Acadia Realty Trust (AKR) 0.0 $59k 2.4k 24.66
Retail Opportunity Investments (ROIC) 0.0 $59k 3.3k 17.78
SPDR S&P Biotech (XBI) 0.0 $5.0k 57.00 87.72
Mag Silver Corp (MAG) 0.0 $5.0k 525.00 9.52
Motorcar Parts of America (MPAA) 0.0 $11k 523.00 21.03
Oritani Financial 0.0 $19k 1.2k 15.43
Fabrinet (FN) 0.0 $35k 1.1k 31.19
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 $50k 2.7k 18.62
Whitestone REIT (WSR) 0.0 $11k 1.1k 9.99
HealthStream (HSTM) 0.0 $22k 882.00 24.94
Vanguard Mid-Cap ETF (VO) 0.0 $24k 155.00 154.84
Vanguard Small-Cap ETF (VB) 0.0 $36k 247.00 145.75
Biglari Holdings 0.0 $12k 29.00 413.79
Echo Global Logistics 0.0 $20k 742.00 26.95
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 $60k 1.1k 53.29
Chatham Lodging Trust (CLDT) 0.0 $25k 1.3k 18.80
Chesapeake Lodging Trust sh ben int 0.0 $49k 1.8k 27.95
Financial Engines 0.0 $65k 1.9k 35.06
Government Properties Income Trust 0.0 $39k 2.8k 13.74
Invesco Mortgage Capital 0.0 $53k 3.3k 16.29
Simmons First National Corporation (SFNC) 0.0 $67k 2.4k 28.31
Vera Bradley (VRA) 0.0 $8.0k 735.00 10.88
Maiden Holdings (MHLD) 0.0 $13k 2.1k 6.26
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 $5.0k 70.00 71.43
MFS Charter Income Trust (MCR) 0.0 $23k 2.8k 8.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 292.00 130.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 321.00 109.03
First Majestic Silver Corp (AG) 0.0 $2.0k 375.00 5.33
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $34k 375.00 90.67
SPDR S&P Metals and Mining (XME) 0.0 $61k 1.8k 33.89
Targa Res Corp (TRGP) 0.0 $76k 1.7k 43.80
Claymore S&P Global Water Index 0.0 $3.0k 75.00 40.00
Fidelity Southern Corporation 0.0 $15k 630.00 23.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 180.00 38.89
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
New York Mortgage Trust 0.0 $19k 3.3k 5.78
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 $9.0k 763.00 11.80
WisdomTree Investments (WT) 0.0 $31k 3.4k 9.11
Ascena Retail 0.0 $10k 5.0k 2.02
shares First Bancorp P R (FBP) 0.0 $35k 5.7k 6.10
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 $61k 500.00 122.00
American Intl Group 0.0 $4.0k 239.00 16.74
Intl Fcstone 0.0 $20k 460.00 43.48
Materion Corporation (MTRN) 0.0 $30k 593.00 50.59
USD.001 Central Pacific Financial (CPF) 0.0 $24k 829.00 28.95
American Assets Trust Inc reit (AAT) 0.0 $41k 1.2k 33.41
Summit Hotel Properties (INN) 0.0 $40k 2.9k 13.67
Fortuna Silver Mines (FSM) 0.0 $8.0k 1.6k 5.00
Cavium 0.0 $6.0k 78.00 76.92
Banner Corp (BANR) 0.0 $54k 966.00 55.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $69k 2.2k 31.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $47k 1.0k 47.00
Francescas Hldgs Corp 0.0 $7.0k 1.4k 4.84
Suncoke Energy (SXC) 0.0 $20k 1.9k 10.52
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 $21k 924.00 22.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33k 366.00 90.16
Hanmi Financial (HAFC) 0.0 $29k 946.00 30.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 592.00 48.99
United Fire & Casualty (UFCS) 0.0 $30k 624.00 48.08
Mcewen Mining 0.0 $4.0k 2.0k 2.00
Us Silica Hldgs (SLCA) 0.0 $60k 2.4k 25.49
Homestreet (HMST) 0.0 $21k 743.00 28.26
Rowan Companies 0.0 $69k 6.0k 11.52
Fiesta Restaurant 0.0 $14k 773.00 18.11
Blucora 0.0 $33k 1.4k 24.41
Matson (MATX) 0.0 $37k 1.3k 28.51
Pioneer Energy Services 0.0 $6.0k 2.2k 2.76
Tesaro 0.0 $48k 843.00 56.94
Customers Ban (CUBI) 0.0 $25k 861.00 29.04
Gentherm (THRM) 0.0 $38k 1.1k 34.33
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 $7.0k 1.2k 5.70
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $54k 2.2k 24.40
Geospace Technologies (GEOS) 0.0 $4.0k 445.00 8.99
Asml Holding (ASML) 0.0 $32k 161.00 198.76
Sanmina (SANM) 0.0 $66k 2.5k 26.28
Wpp Plc- (WPP) 0.0 $10k 120.00 83.33
Prothena (PRTA) 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 318.00 66.04
United Ins Hldgs (ACIC) 0.0 $13k 657.00 19.79
Northfield Bancorp (NFBK) 0.0 $21k 1.4k 15.31
Boise Cascade (BCC) 0.0 $44k 1.1k 38.87
Sibanye Gold 0.0 $0 88.00 0.00
Era 0.0 $6.0k 651.00 9.22
Ofg Ban (OFG) 0.0 $12k 1.2k 10.28
Hci (HCI) 0.0 $11k 300.00 36.67
Fossil (FOSL) 0.0 $16k 1.3k 12.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $26k 938.00 27.72
Armada Hoffler Pptys (AHH) 0.0 $18k 1.3k 13.90
Mallinckrodt Pub 0.0 $71k 4.9k 14.46
Sprint 0.0 $53k 11k 4.86
Banc Of California (BANC) 0.0 $24k 1.3k 19.05
Evertec (EVTC) 0.0 $29k 1.8k 16.57
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
Cytokinetics (CYTK) 0.0 $11k 1.5k 7.40
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Dean Foods Company 0.0 $25k 2.9k 8.57
Independence Realty Trust In (IRT) 0.0 $23k 2.5k 9.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 228.00 241.23
Ring Energy (REI) 0.0 $20k 1.4k 14.04
Ambev Sa- (ABEV) 0.0 $13k 1.9k 7.03
Noble Corp Plc equity 0.0 $25k 6.8k 3.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $37k 1.4k 26.71
Ftd Cos 0.0 $2.0k 630.00 3.17
re Max Hldgs Inc cl a (RMAX) 0.0 $34k 563.00 60.39
Par Petroleum (PARR) 0.0 $12k 724.00 16.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $73k 2.6k 27.92
Knowles (KN) 0.0 $58k 4.6k 12.62
Endo International (ENDPQ) 0.0 $25k 4.3k 5.88
New Media Inv Grp 0.0 $27k 1.6k 16.98
Enlink Midstream Ptrs 0.0 $34k 2.5k 13.60
Energous 0.0 $6.0k 350.00 17.14
Eagle Pharmaceuticals (EGRX) 0.0 $68k 1.3k 52.84
Arcbest (ARCB) 0.0 $26k 821.00 31.67
Now (DNOW) 0.0 $57k 5.6k 10.20
Weatherford Intl Plc ord 0.0 $6.0k 2.6k 2.30
Spartannash (SPTN) 0.0 $19k 1.1k 16.92
Timkensteel (MTUS) 0.0 $19k 1.2k 15.50
Caretrust Reit (CTRE) 0.0 $29k 2.1k 13.50
Opus Bank 0.0 $13k 480.00 27.08
Spok Holdings (SPOK) 0.0 $8.0k 546.00 14.65
Belmond 0.0 $30k 2.7k 11.31
Osisko Gold Royalties (OR) 0.0 $6.0k 600.00 10.00
Kite Rlty Group Tr (KRG) 0.0 $37k 2.4k 15.12
Veritiv Corp - When Issued 0.0 $16k 413.00 38.74
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Lo (LOCO) 0.0 $8.0k 790.00 10.13
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 1.1k 18.95
Green Ban 0.0 $16k 740.00 21.62
Pra (PRAA) 0.0 $51k 1.3k 38.37
Travelport Worldwide 0.0 $59k 3.6k 16.21
James River Group Holdings L (JRVR) 0.0 $26k 730.00 35.62
Diplomat Pharmacy 0.0 $32k 1.6k 20.28
Great Wastern Ban 0.0 $70k 1.7k 40.32
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $30k 1.8k 16.54
Engility Hldgs 0.0 $12k 477.00 25.16
Shake Shack Inc cl a (SHAK) 0.0 $69k 1.7k 41.54
Solaredge Technologies (SEDG) 0.0 $55k 1.0k 52.88
Windstream Holdings 0.0 $0 150.00 0.00
Dhi (DHX) 0.0 $3.0k 1.8k 1.65
Aerojet Rocketdy 0.0 $64k 2.3k 28.00
Sesa Sterlite Ltd sp 0.0 $2.0k 96.00 20.83
Gannett 0.0 $35k 3.5k 9.90
Caleres (CAL) 0.0 $45k 1.4k 33.28
Relx (RELX) 0.0 $13k 600.00 21.67
Community Healthcare Tr (CHCT) 0.0 $15k 570.00 26.32
Essendant 0.0 $11k 1.4k 8.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $21k 1.2k 17.93
Alarm Com Hldgs (ALRM) 0.0 $27k 725.00 37.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $48k 3.0k 15.88
Acxiom 0.0 $11k 522.00 21.07
Armour Residential Reit Inc Re 0.0 $28k 1.2k 22.95
Viavi Solutions Inc equities (VIAV) 0.0 $64k 6.6k 9.67
Spx Flow 0.0 $63k 1.3k 49.18
Barnes & Noble Ed (BNED) 0.0 $9.0k 1.4k 6.56
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $19k 2.2k 8.71
Exterran 0.0 $23k 868.00 26.50
Nymox Pharmaceutical (NYMXF) 0.0 $13k 3.0k 4.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 37.00 108.11
Tailored Brands 0.0 $37k 1.5k 25.05
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Quorum Health 0.0 $9.0k 1.1k 7.96
Atn Intl (ATNI) 0.0 $18k 298.00 60.40
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 700.00 22.86
Cardtronics Plc Shs Cl A 0.0 $31k 1.4k 22.56
Hope Ban (HOPE) 0.0 $68k 3.7k 18.17
Tivo Corp 0.0 $47k 3.5k 13.42
Washington Prime Group 0.0 $72k 11k 6.67
Advansix (ASIX) 0.0 $31k 883.00 35.11
Donnelley Finl Solutions (DFIN) 0.0 $17k 1.0k 16.70
Donnelley R R & Sons Co when issued 0.0 $19k 2.1k 8.96
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 $17k 550.00 30.91
Lsc Communications 0.0 $21k 1.2k 17.62
Cincinnati Bell 0.0 $15k 1.1k 13.42
Tabula Rasa Healthcare 0.0 $51k 1.3k 38.93
Ishr Msci Singapore (EWS) 0.0 $19k 700.00 27.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $68k 3.1k 21.77
Adient (ADNT) 0.0 $36k 601.00 59.90
Colony Northstar 0.0 $77k 14k 5.61
Varex Imaging (VREX) 0.0 $72k 2.0k 35.77
Src Energy 0.0 $67k 7.1k 9.38
Xperi 0.0 $30k 1.4k 21.14
Global Net Lease (GNL) 0.0 $33k 2.0k 16.75
Energy Transfer Partners 0.0 $9.0k 548.00 16.42
Intercontin- 0.0 $6.0k 94.00 63.83
National Grid (NGG) 0.0 $23k 416.00 55.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 153.00 32.68
Frontier Communication 0.0 $17k 2.3k 7.52
Obsidian Energy 0.0 $0 230.00 0.00
Supervalu 0.0 $18k 1.2k 15.27
Kirkland Lake Gold 0.0 $14k 875.00 16.00
Micro Focus Intl 0.0 $3.0k 201.00 14.93
Consol Energy (CEIX) 0.0 $22k 750.00 29.33
Ttec Holdings (TTEC) 0.0 $60k 1.9k 30.86
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $39k 475.00 82.11
Highpoint Res Corp 0.0 $14k 2.7k 5.10
Gci Liberty Incorporated 0.0 $26k 497.00 52.31
Adt (ADT) 0.0 $4.0k 550.00 7.27