LS Investment Advisors

LS Investment Advisors as of June 30, 2018

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1893 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $45M 244k 185.11
Visa (V) 1.7 $28M 215k 132.45
Home Depot (HD) 1.6 $26M 134k 195.10
Bank of America Corporation (BAC) 1.3 $22M 771k 28.19
Fiserv (FI) 1.3 $21M 290k 74.09
Pepsi (PEP) 1.2 $20M 185k 108.87
Ecolab (ECL) 1.2 $20M 139k 140.33
Alphabet Inc Class C cs (GOOG) 1.1 $19M 17k 1115.63
Walt Disney Company (DIS) 1.1 $18M 176k 104.81
Exxon Mobil Corporation (XOM) 1.1 $18M 215k 82.73
At&t (T) 1.0 $17M 536k 32.11
Discover Financial Services (DFS) 1.0 $17M 236k 70.41
Te Connectivity Ltd for (TEL) 1.0 $17M 184k 90.06
Amgen (AMGN) 1.0 $17M 89k 184.59
Chevron Corporation (CVX) 1.0 $16M 128k 126.43
United Technologies Corporation 1.0 $16M 131k 125.03
Comcast Corporation (CMCSA) 0.9 $16M 482k 32.81
Pfizer (PFE) 0.9 $16M 432k 36.28
BlackRock (BLK) 0.9 $16M 31k 499.04
Danaher Corporation (DHR) 0.9 $16M 157k 98.68
Facebook Inc cl a (META) 0.9 $15M 76k 194.31
Medtronic (MDT) 0.9 $14M 169k 85.61
Alphabet Inc Class A cs (GOOGL) 0.9 $14M 13k 1129.18
EOG Resources (EOG) 0.8 $14M 110k 124.43
Cypress Semiconductor Corporation 0.8 $14M 868k 15.58
JPMorgan Chase & Co. (JPM) 0.8 $13M 126k 104.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $13M 205k 62.23
Teradyne (TER) 0.7 $12M 323k 38.07
Microsoft Corporation (MSFT) 0.7 $12M 119k 98.61
CVS Caremark Corporation (CVS) 0.7 $12M 184k 64.35
Wells Fargo & Company (WFC) 0.7 $12M 210k 55.44
Procter & Gamble Company (PG) 0.7 $11M 140k 78.06
Qualcomm (QCOM) 0.7 $11M 195k 56.12
Intel Corporation (INTC) 0.7 $11M 217k 49.71
Amazon (AMZN) 0.6 $10M 6.1k 1699.85
Johnson & Johnson (JNJ) 0.6 $10M 84k 121.34
Everest Re Group (EG) 0.6 $10M 44k 230.48
Oracle Corporation (ORCL) 0.6 $10M 231k 44.06
Berkshire Hathaway (BRK.B) 0.6 $9.8M 53k 186.65
Coca-Cola Company (KO) 0.6 $9.6M 220k 43.86
Sealed Air (SEE) 0.6 $9.3M 220k 42.45
Gilead Sciences (GILD) 0.5 $8.7M 123k 70.84
Ishares Tr msci usavalfct (VLUE) 0.5 $8.6M 104k 82.61
3M Company (MMM) 0.5 $8.3M 42k 196.71
Vanguard Small-Cap Value ETF (VBR) 0.5 $8.1M 60k 135.78
Cisco Systems (CSCO) 0.5 $7.8M 182k 43.03
Abbott Laboratories (ABT) 0.5 $7.4M 122k 60.99
Ishares Inc em mkt min vol (EEMV) 0.5 $7.4M 128k 57.84
U.S. Bancorp (USB) 0.4 $7.2M 145k 50.02
SPDR S&P Dividend (SDY) 0.4 $7.0M 75k 92.71
McDonald's Corporation (MCD) 0.4 $6.8M 43k 156.69
Verizon Communications (VZ) 0.4 $6.6M 130k 50.31
Ford Motor Company (F) 0.4 $6.7M 602k 11.07
Ishares Tr usa min vo (USMV) 0.4 $6.4M 121k 53.16
Fortive (FTV) 0.4 $6.5M 85k 77.11
Kimberly-Clark Corporation (KMB) 0.4 $6.4M 61k 105.34
UnitedHealth (UNH) 0.4 $6.3M 26k 245.33
Wal-Mart Stores (WMT) 0.4 $6.2M 72k 85.64
Citigroup (C) 0.4 $6.1M 91k 66.92
Schlumberger (SLB) 0.4 $5.9M 88k 67.03
Target Corporation (TGT) 0.4 $6.0M 79k 76.12
Lowe's Companies (LOW) 0.3 $5.6M 59k 95.56
AFLAC Incorporated (AFL) 0.3 $5.4M 126k 43.02
Automatic Data Processing (ADP) 0.3 $5.4M 40k 134.14
Emerson Electric (EMR) 0.3 $5.4M 78k 69.14
Colgate-Palmolive Company (CL) 0.3 $5.4M 83k 64.81
East West Ban (EWBC) 0.3 $5.2M 81k 65.20
Dowdupont 0.3 $5.2M 79k 65.92
Consolidated Edison (ED) 0.3 $5.2M 66k 77.99
Bristol Myers Squibb (BMY) 0.3 $5.0M 90k 55.34
Air Products & Chemicals (APD) 0.3 $5.0M 32k 155.74
Merck & Co (MRK) 0.3 $4.8M 80k 60.70
Abbvie (ABBV) 0.3 $4.8M 52k 92.64
Walgreen Boots Alliance (WBA) 0.3 $4.8M 80k 60.01
General Electric Company 0.3 $4.7M 345k 13.61
Honeywell International (HON) 0.3 $4.7M 32k 144.05
SYSCO Corporation (SYY) 0.3 $4.5M 67k 68.29
Archer Daniels Midland Company (ADM) 0.3 $4.3M 94k 45.83
Boeing Company (BA) 0.3 $4.3M 13k 335.53
International Business Machines (IBM) 0.3 $4.3M 31k 139.70
Vanguard Europe Pacific ETF (VEA) 0.3 $4.3M 101k 42.90
iShares Russell 2000 Index (IWM) 0.2 $4.2M 26k 163.77
S&p Global (SPGI) 0.2 $4.2M 20k 203.88
Praxair 0.2 $4.1M 26k 158.14
Clorox Company (CLX) 0.2 $3.9M 29k 135.26
PacWest Ban 0.2 $3.9M 79k 49.42
Costco Wholesale Corporation (COST) 0.2 $3.8M 18k 209.00
T. Rowe Price (TROW) 0.2 $3.7M 32k 116.09
V.F. Corporation (VFC) 0.2 $3.8M 47k 81.53
W.W. Grainger (GWW) 0.2 $3.9M 13k 308.39
Nextera Energy (NEE) 0.2 $3.8M 23k 167.01
Weyerhaeuser Company (WY) 0.2 $3.8M 103k 36.46
General Dynamics Corporation (GD) 0.2 $3.8M 21k 186.40
McCormick & Company, Incorporated (MKC) 0.2 $3.8M 33k 116.10
Neogen Corporation (NEOG) 0.2 $3.9M 48k 80.19
Duke Energy (DUK) 0.2 $3.7M 47k 79.08
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 15k 243.83
Becton, Dickinson and (BDX) 0.2 $3.6M 15k 239.53
Cintas Corporation (CTAS) 0.2 $3.7M 20k 185.08
MasterCard Incorporated (MA) 0.2 $3.5M 18k 196.52
Genuine Parts Company (GPC) 0.2 $3.6M 39k 91.79
Nucor Corporation (NUE) 0.2 $3.5M 55k 62.50
Union Pacific Corporation (UNP) 0.2 $3.5M 25k 141.70
Illinois Tool Works (ITW) 0.2 $3.5M 25k 138.55
Hormel Foods Corporation (HRL) 0.2 $3.5M 94k 37.21
Federal Realty Inv. Trust 0.2 $3.5M 28k 126.55
Caterpillar (CAT) 0.2 $3.2M 24k 135.67
PPG Industries (PPG) 0.2 $3.4M 33k 103.72
Roper Industries (ROP) 0.2 $3.3M 12k 275.89
Bank of the Ozarks 0.2 $3.4M 74k 45.04
Phillips 66 (PSX) 0.2 $3.2M 29k 112.32
Mondelez Int (MDLZ) 0.2 $3.2M 79k 41.00
Mylan Nv 0.2 $3.3M 92k 36.14
Franklin Resources (BEN) 0.2 $3.1M 96k 32.05
Leggett & Platt (LEG) 0.2 $3.2M 72k 44.64
Stanley Black & Decker (SWK) 0.2 $3.1M 24k 132.79
Brown-Forman Corporation (BF.B) 0.2 $3.2M 65k 49.01
ConocoPhillips (COP) 0.2 $3.1M 45k 69.63
Marsh & McLennan Companies (MMC) 0.2 $3.1M 38k 81.97
Nike (NKE) 0.2 $3.1M 39k 79.69
American Electric Power Company (AEP) 0.2 $3.2M 47k 69.25
Chubb (CB) 0.2 $3.2M 25k 127.04
NVIDIA Corporation (NVDA) 0.2 $2.9M 13k 236.87
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 44k 66.85
Southern Company (SO) 0.2 $2.9M 63k 46.31
Accenture (ACN) 0.2 $3.1M 19k 163.58
A. O. Smith Corporation (AOS) 0.2 $2.9M 49k 59.16
American International (AIG) 0.2 $3.0M 57k 53.02
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 10k 271.26
Sherwin-Williams Company (SHW) 0.2 $2.8M 6.8k 407.64
Raytheon Company 0.2 $2.8M 15k 193.17
Exelon Corporation (EXC) 0.2 $2.8M 67k 42.59
Goldman Sachs (GS) 0.2 $2.6M 12k 220.59
Fidelity National Information Services (FIS) 0.2 $2.6M 25k 106.03
Eli Lilly & Co. (LLY) 0.2 $2.7M 31k 85.33
Dominion Resources (D) 0.2 $2.6M 38k 68.18
Travelers Companies (TRV) 0.2 $2.6M 21k 122.35
Philip Morris International (PM) 0.2 $2.6M 33k 80.75
Texas Instruments Incorporated (TXN) 0.2 $2.7M 24k 110.26
Netflix (NFLX) 0.2 $2.7M 6.9k 391.39
Cme (CME) 0.1 $2.4M 15k 163.91
Morgan Stanley (MS) 0.1 $2.5M 52k 47.40
Altria (MO) 0.1 $2.5M 44k 56.79
Public Service Enterprise (PEG) 0.1 $2.5M 46k 54.14
Sempra Energy (SRE) 0.1 $2.4M 21k 116.13
Pentair cs (PNR) 0.1 $2.4M 58k 42.08
Kraft Heinz (KHC) 0.1 $2.5M 41k 62.83
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 29k 78.99
Allstate Corporation (ALL) 0.1 $2.3M 25k 91.29
TJX Companies (TJX) 0.1 $2.2M 24k 95.19
Xcel Energy (XEL) 0.1 $2.4M 53k 45.68
DTE Energy Company (DTE) 0.1 $2.3M 22k 103.62
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 54k 42.20
Industries N shs - a - (LYB) 0.1 $2.4M 22k 109.83
General Motors Company (GM) 0.1 $2.3M 59k 39.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 78.10
Anthem (ELV) 0.1 $2.4M 9.9k 237.99
Eversource Energy (ES) 0.1 $2.4M 41k 58.62
Wec Energy Group (WEC) 0.1 $2.4M 37k 64.66
Loews Corporation (L) 0.1 $2.1M 43k 48.28
CMS Energy Corporation (CMS) 0.1 $2.1M 45k 47.29
American Express Company (AXP) 0.1 $2.1M 22k 97.98
PNC Financial Services (PNC) 0.1 $2.2M 16k 135.08
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 39k 53.93
Waste Management (WM) 0.1 $2.2M 27k 81.33
Baxter International (BAX) 0.1 $2.2M 29k 73.84
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.1k 307.67
Equity Residential (EQR) 0.1 $2.1M 34k 63.69
Constellation Brands (STZ) 0.1 $2.1M 9.5k 218.88
Express Scripts Holding 0.1 $2.2M 29k 77.22
Aon 0.1 $2.1M 15k 137.17
Broadcom (AVGO) 0.1 $2.1M 8.6k 242.69
Republic Services (RSG) 0.1 $2.0M 29k 68.36
Ameren Corporation (AEE) 0.1 $2.0M 33k 60.85
Cardinal Health (CAH) 0.1 $2.0M 41k 48.82
Valero Energy Corporation (VLO) 0.1 $2.0M 18k 110.81
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.6k 295.41
Biogen Idec (BIIB) 0.1 $2.0M 6.9k 290.31
AvalonBay Communities (AVB) 0.1 $2.1M 12k 171.90
Dover Corporation (DOV) 0.1 $2.0M 28k 73.21
PPL Corporation (PPL) 0.1 $2.1M 73k 28.54
Moody's Corporation (MCO) 0.1 $1.8M 11k 170.59
Norfolk Southern (NSC) 0.1 $1.8M 12k 150.88
United Parcel Service (UPS) 0.1 $1.8M 17k 106.24
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 9.9k 179.54
Aetna 0.1 $1.8M 10k 183.52
Yum! Brands (YUM) 0.1 $1.7M 22k 78.20
Capital One Financial (COF) 0.1 $1.9M 21k 91.92
Intuitive Surgical (ISRG) 0.1 $1.9M 4.0k 478.37
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 22k 83.69
Amphenol Corporation (APH) 0.1 $1.9M 22k 87.13
Entergy Corporation (ETR) 0.1 $1.9M 24k 80.79
CenterPoint Energy (CNP) 0.1 $1.8M 64k 27.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 17k 109.95
Alliant Energy Corporation (LNT) 0.1 $1.8M 43k 42.32
Ametek (AME) 0.1 $1.8M 25k 72.17
American Water Works (AWK) 0.1 $1.8M 21k 85.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 22k 80.57
Simon Property (SPG) 0.1 $1.9M 11k 170.16
Motorola Solutions (MSI) 0.1 $1.8M 16k 116.35
Vanguard REIT ETF (VNQ) 0.1 $1.8M 22k 81.43
Booking Holdings (BKNG) 0.1 $1.8M 889.00 2027.00
Total System Services 0.1 $1.6M 19k 84.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 26k 65.28
Nasdaq Omx (NDAQ) 0.1 $1.6M 18k 91.24
Mid-America Apartment (MAA) 0.1 $1.6M 16k 100.70
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.2k 207.17
NiSource (NI) 0.1 $1.7M 64k 26.27
CIGNA Corporation 0.1 $1.6M 9.5k 169.90
Deere & Company (DE) 0.1 $1.7M 12k 139.83
Stryker Corporation (SYK) 0.1 $1.7M 10k 168.89
Torchmark Corporation 0.1 $1.6M 20k 81.42
Starbucks Corporation (SBUX) 0.1 $1.6M 33k 48.85
Prudential Financial (PRU) 0.1 $1.6M 17k 93.49
Hilltop Holdings (HTH) 0.1 $1.6M 73k 22.07
Vornado Realty Trust (VNO) 0.1 $1.6M 22k 73.90
ConAgra Foods (CAG) 0.1 $1.7M 47k 35.72
Verisk Analytics (VRSK) 0.1 $1.7M 16k 107.62
Micron Technology (MU) 0.1 $1.6M 30k 52.45
salesforce (CRM) 0.1 $1.7M 13k 136.42
Humana (HUM) 0.1 $1.7M 5.8k 297.69
Essex Property Trust (ESS) 0.1 $1.6M 6.7k 239.07
MetLife (MET) 0.1 $1.7M 40k 43.60
Realty Income (O) 0.1 $1.6M 30k 53.78
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 126.15
Boston Properties (BXP) 0.1 $1.7M 13k 125.44
Udr (UDR) 0.1 $1.7M 45k 37.54
Paypal Holdings (PYPL) 0.1 $1.7M 21k 83.27
Willis Towers Watson (WTW) 0.1 $1.7M 11k 151.57
Ihs Markit 0.1 $1.7M 33k 51.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.01
CSX Corporation (CSX) 0.1 $1.5M 24k 63.80
Harris Corporation 0.1 $1.5M 10k 144.51
International Flavors & Fragrances (IFF) 0.1 $1.5M 12k 123.98
Synopsys (SNPS) 0.1 $1.5M 18k 85.56
CenturyLink 0.1 $1.5M 79k 18.64
BB&T Corporation 0.1 $1.5M 30k 50.44
SL Green Realty 0.1 $1.4M 14k 100.52
Hershey Company (HSY) 0.1 $1.5M 17k 93.05
Celgene Corporation 0.1 $1.6M 20k 79.40
Duke Realty Corporation 0.1 $1.5M 53k 29.02
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 97.75
Marathon Petroleum Corp (MPC) 0.1 $1.4M 20k 70.14
Xylem (XYL) 0.1 $1.4M 21k 67.36
Twenty-first Century Fox 0.1 $1.4M 29k 49.70
Hp (HPQ) 0.1 $1.4M 64k 22.69
Progressive Corporation (PGR) 0.1 $1.3M 22k 59.16
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 226.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 8.2k 170.00
Boston Scientific Corporation (BSX) 0.1 $1.4M 43k 32.71
Apartment Investment and Management 0.1 $1.4M 33k 42.29
Halliburton Company (HAL) 0.1 $1.3M 28k 45.05
Delta Air Lines (DAL) 0.1 $1.3M 27k 49.54
Intuit (INTU) 0.1 $1.3M 6.2k 204.27
Kinder Morgan (KMI) 0.1 $1.3M 76k 17.68
American Tower Reit (AMT) 0.1 $1.3M 8.9k 144.15
Eaton (ETN) 0.1 $1.3M 18k 74.71
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 16k 85.18
Crown Castle Intl (CCI) 0.1 $1.3M 12k 107.78
Allergan 0.1 $1.3M 8.0k 166.77
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 40k 33.45
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 51.12
State Street Corporation (STT) 0.1 $1.2M 13k 93.09
M&T Bank Corporation (MTB) 0.1 $1.1M 6.6k 170.19
Edwards Lifesciences (EW) 0.1 $1.1M 7.9k 145.59
Public Storage (PSA) 0.1 $1.1M 4.9k 226.83
Kroger (KR) 0.1 $1.2M 43k 28.45
PG&E Corporation (PCG) 0.1 $1.1M 26k 42.55
AutoZone (AZO) 0.1 $1.1M 1.6k 671.22
Activision Blizzard 0.1 $1.1M 15k 76.34
Align Technology (ALGN) 0.1 $1.1M 3.2k 342.06
Centene Corporation (CNC) 0.1 $1.1M 8.8k 123.26
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 84k 14.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.8k 293.33
Hartford Financial Services (HIG) 0.1 $1.1M 21k 51.12
Carnival Corporation (CCL) 0.1 $1.0M 18k 57.33
Kohl's Corporation (KSS) 0.1 $1.1M 15k 72.87
Best Buy (BBY) 0.1 $963k 13k 74.60
Electronic Arts (EA) 0.1 $913k 6.5k 141.07
International Paper Company (IP) 0.1 $968k 19k 52.08
Regions Financial Corporation (RF) 0.1 $965k 54k 17.78
Western Digital (WDC) 0.1 $913k 12k 77.38
Tyson Foods (TSN) 0.1 $954k 14k 68.87
McKesson Corporation (MCK) 0.1 $1.0M 7.8k 133.44
Anadarko Petroleum Corporation 0.1 $1.0M 14k 73.28
eBay (EBAY) 0.1 $1.0M 28k 36.28
General Mills (GIS) 0.1 $924k 21k 44.25
Macy's (M) 0.1 $930k 25k 37.43
Marriott International (MAR) 0.1 $948k 7.5k 126.65
Fifth Third Ban (FITB) 0.1 $950k 33k 28.69
Applied Materials (AMAT) 0.1 $1.0M 22k 46.18
IDEX Corporation (IEX) 0.1 $914k 6.7k 136.44
Pioneer Natural Resources (PXD) 0.1 $941k 5.0k 189.15
NVR (NVR) 0.1 $951k 320.00 2971.88
Domino's Pizza (DPZ) 0.1 $1.0M 3.7k 282.16
Estee Lauder Companies (EL) 0.1 $1.0M 7.2k 142.70
Illumina (ILMN) 0.1 $920k 3.3k 279.30
Edison International (EIX) 0.1 $1.0M 16k 63.29
Key (KEY) 0.1 $914k 47k 19.54
Abiomed 0.1 $988k 2.4k 409.11
Teleflex Incorporated (TFX) 0.1 $1.1M 4.0k 268.13
Jack Henry & Associates (JKHY) 0.1 $1.0M 7.8k 130.37
Prologis (PLD) 0.1 $957k 15k 65.68
Intercontinental Exchange (ICE) 0.1 $1.0M 14k 73.54
Xl 0.1 $948k 17k 55.98
Andeavor 0.1 $1.1M 8.1k 131.16
Delphi Automotive Inc international (APTV) 0.1 $948k 10k 91.67
Huntington Bancshares Incorporated (HBAN) 0.1 $793k 54k 14.76
Broadridge Financial Solutions (BR) 0.1 $749k 6.5k 115.12
Reinsurance Group of America (RGA) 0.1 $751k 5.6k 133.53
Lincoln National Corporation (LNC) 0.1 $818k 13k 62.27
Regeneron Pharmaceuticals (REGN) 0.1 $874k 2.5k 345.18
Cerner Corporation 0.1 $778k 13k 59.80
Cummins (CMI) 0.1 $781k 5.9k 132.94
IDEXX Laboratories (IDXX) 0.1 $866k 4.0k 217.86
Molson Coors Brewing Company (TAP) 0.1 $798k 12k 68.00
Ross Stores (ROST) 0.1 $774k 9.1k 84.78
Harley-Davidson (HOG) 0.1 $885k 21k 42.08
Analog Devices (ADI) 0.1 $893k 9.3k 95.87
AmerisourceBergen (COR) 0.1 $818k 9.6k 85.29
Rockwell Collins 0.1 $747k 5.5k 134.76
Royal Dutch Shell 0.1 $799k 12k 69.23
Alleghany Corporation 0.1 $819k 1.4k 574.74
Kellogg Company (K) 0.1 $888k 13k 69.86
Msci (MSCI) 0.1 $800k 4.8k 165.39
Omni (OMC) 0.1 $834k 11k 76.23
Paccar (PCAR) 0.1 $861k 14k 61.98
Varian Medical Systems 0.1 $795k 7.0k 113.67
Zimmer Holdings (ZBH) 0.1 $777k 7.0k 111.46
Ventas (VTR) 0.1 $816k 14k 56.94
Steel Dynamics (STLD) 0.1 $768k 17k 45.94
Lam Research Corporation (LRCX) 0.1 $773k 4.5k 172.81
Atmos Energy Corporation (ATO) 0.1 $910k 10k 90.10
UGI Corporation (UGI) 0.1 $798k 15k 52.09
Alexion Pharmaceuticals 0.1 $829k 6.7k 124.14
Old Dominion Freight Line (ODFL) 0.1 $876k 5.9k 148.90
Rockwell Automation (ROK) 0.1 $750k 4.5k 166.26
Woodward Governor Company (WWD) 0.1 $831k 11k 76.82
Oneok (OKE) 0.1 $838k 12k 69.83
Camden Property Trust (CPT) 0.1 $819k 9.0k 91.16
Fortinet (FTNT) 0.1 $895k 14k 62.40
Hldgs (UAL) 0.1 $842k 12k 69.72
Citizens Financial (CFG) 0.1 $907k 23k 38.92
Synchrony Financial (SYF) 0.1 $863k 26k 33.38
Keysight Technologies (KEYS) 0.1 $848k 14k 59.02
Equinix (EQIX) 0.1 $853k 2.0k 429.94
Westrock (WRK) 0.1 $777k 14k 57.05
Welltower Inc Com reit (WELL) 0.1 $879k 14k 62.66
Technipfmc (FTI) 0.1 $769k 24k 31.73
Dxc Technology (DXC) 0.1 $811k 10k 80.60
Baker Hughes A Ge Company (BKR) 0.1 $794k 24k 33.03
BP (BP) 0.0 $669k 15k 45.66
E TRADE Financial Corporation 0.0 $621k 10k 61.13
Ansys (ANSS) 0.0 $686k 3.9k 174.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $590k 4.9k 120.41
Assurant (AIZ) 0.0 $654k 6.3k 103.53
Northern Trust Corporation (NTRS) 0.0 $639k 6.2k 102.95
SEI Investments Company (SEIC) 0.0 $730k 12k 62.54
Devon Energy Corporation (DVN) 0.0 $719k 16k 43.98
Expeditors International of Washington (EXPD) 0.0 $652k 8.9k 73.13
Via 0.0 $633k 21k 30.18
ResMed (RMD) 0.0 $739k 7.1k 103.52
AES Corporation (AES) 0.0 $694k 52k 13.41
FirstEnergy (FE) 0.0 $593k 17k 35.91
Apache Corporation 0.0 $644k 14k 46.76
Autodesk (ADSK) 0.0 $645k 4.9k 131.12
Copart (CPRT) 0.0 $642k 11k 56.57
Digital Realty Trust (DLR) 0.0 $629k 5.6k 111.52
Hologic (HOLX) 0.0 $664k 17k 39.74
Host Hotels & Resorts (HST) 0.0 $605k 29k 21.06
Microchip Technology (MCHP) 0.0 $680k 7.5k 90.92
NetApp (NTAP) 0.0 $694k 8.8k 78.52
Newmont Mining Corporation (NEM) 0.0 $711k 19k 37.72
Paychex (PAYX) 0.0 $681k 10k 68.35
Polaris Industries (PII) 0.0 $628k 5.1k 122.08
Rollins (ROL) 0.0 $616k 12k 52.62
Trimble Navigation (TRMB) 0.0 $621k 19k 32.84
Zebra Technologies (ZBRA) 0.0 $606k 4.2k 143.30
Verisign (VRSN) 0.0 $641k 4.7k 137.44
Newell Rubbermaid (NWL) 0.0 $710k 28k 25.79
DaVita (DVA) 0.0 $707k 10k 69.40
Darden Restaurants (DRI) 0.0 $590k 5.5k 107.12
Xilinx 0.0 $741k 11k 65.25
Mettler-Toledo International (MTD) 0.0 $720k 1.2k 578.78
National-Oilwell Var 0.0 $690k 16k 43.41
Cadence Design Systems (CDNS) 0.0 $627k 15k 43.32
WellCare Health Plans 0.0 $668k 2.7k 246.40
Waters Corporation (WAT) 0.0 $734k 3.8k 193.62
Red Hat 0.0 $732k 5.4k 134.36
American Financial (AFG) 0.0 $743k 6.9k 107.35
Gartner (IT) 0.0 $655k 4.9k 132.91
Fluor Corporation (FLR) 0.0 $649k 13k 48.77
Parker-Hannifin Corporation (PH) 0.0 $587k 3.8k 155.95
Symantec Corporation 0.0 $684k 33k 20.65
Williams Companies (WMB) 0.0 $663k 25k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $731k 42k 17.26
W.R. Berkley Corporation (WRB) 0.0 $721k 10k 72.42
Dollar Tree (DLTR) 0.0 $631k 7.4k 85.01
D.R. Horton (DHI) 0.0 $733k 18k 41.02
Advance Auto Parts (AAP) 0.0 $620k 4.6k 135.67
Live Nation Entertainment (LYV) 0.0 $731k 15k 48.59
Fastenal Company (FAST) 0.0 $739k 15k 48.12
J.M. Smucker Company (SJM) 0.0 $739k 6.9k 107.43
Invesco (IVZ) 0.0 $592k 22k 26.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $583k 3.5k 166.10
Cognex Corporation (CGNX) 0.0 $649k 15k 44.59
Concho Resources 0.0 $651k 4.7k 138.36
Ingersoll-rand Co Ltd-cl A 0.0 $646k 7.2k 89.77
Southwest Airlines (LUV) 0.0 $604k 12k 50.85
Oge Energy Corp (OGE) 0.0 $640k 18k 35.22
SCANA Corporation 0.0 $591k 15k 38.53
Textron (TXT) 0.0 $734k 11k 65.95
Cimarex Energy 0.0 $600k 5.9k 101.76
Lennox International (LII) 0.0 $717k 3.6k 200.11
Tyler Technologies (TYL) 0.0 $594k 2.7k 222.06
Wabtec Corporation (WAB) 0.0 $655k 6.6k 98.51
Extra Space Storage (EXR) 0.0 $603k 6.0k 99.83
TransDigm Group Incorporated (TDG) 0.0 $641k 1.9k 345.37
National Retail Properties (NNN) 0.0 $609k 14k 43.96
Ball Corporation (BALL) 0.0 $669k 19k 35.57
CBOE Holdings (CBOE) 0.0 $653k 6.3k 104.08
iShares Russell 2000 Growth Index (IWO) 0.0 $628k 3.1k 204.23
Liberty Property Trust 0.0 $600k 14k 44.33
Dollar General (DG) 0.0 $649k 6.6k 98.62
FleetCor Technologies 0.0 $731k 3.5k 210.54
O'reilly Automotive (ORLY) 0.0 $665k 2.4k 273.55
Mosaic (MOS) 0.0 $721k 26k 28.04
Hollyfrontier Corp 0.0 $606k 8.9k 68.44
Cbre Group Inc Cl A (CBRE) 0.0 $646k 14k 47.74
Ingredion Incorporated (INGR) 0.0 $633k 5.7k 110.70
Ptc (PTC) 0.0 $618k 6.6k 93.82
Twitter 0.0 $674k 15k 43.65
Cdk Global Inc equities 0.0 $675k 10k 65.08
Monster Beverage Corp (MNST) 0.0 $704k 12k 57.26
Chemours (CC) 0.0 $600k 14k 44.35
Dentsply Sirona (XRAY) 0.0 $609k 14k 43.77
L3 Technologies 0.0 $666k 3.5k 192.21
Envision Healthcare 0.0 $728k 17k 44.00
Hilton Worldwide Holdings (HLT) 0.0 $600k 7.6k 79.19
Sba Communications Corp (SBAC) 0.0 $677k 4.1k 165.08
Iqvia Holdings (IQV) 0.0 $608k 6.1k 99.87
Jefferies Finl Group (JEF) 0.0 $670k 30k 22.74
Packaging Corporation of America (PKG) 0.0 $424k 3.8k 111.73
Hasbro (HAS) 0.0 $435k 4.7k 92.36
Corning Incorporated (GLW) 0.0 $548k 20k 27.50
Western Union Company (WU) 0.0 $460k 23k 20.31
Signature Bank (SBNY) 0.0 $535k 4.2k 127.84
Principal Financial (PFG) 0.0 $569k 11k 52.96
Ameriprise Financial (AMP) 0.0 $572k 4.1k 139.96
People's United Financial 0.0 $557k 31k 18.08
Equifax (EFX) 0.0 $517k 4.1k 125.06
Tractor Supply Company (TSCO) 0.0 $437k 5.7k 76.41
Incyte Corporation (INCY) 0.0 $476k 7.1k 66.94
Martin Marietta Materials (MLM) 0.0 $454k 2.0k 223.21
CBS Corporation 0.0 $553k 9.8k 56.25
Lennar Corporation (LEN) 0.0 $516k 9.8k 52.50
Pulte (PHM) 0.0 $530k 18k 28.73
CarMax (KMX) 0.0 $464k 6.4k 72.86
Citrix Systems 0.0 $507k 4.8k 104.84
J.B. Hunt Transport Services (JBHT) 0.0 $490k 4.0k 121.65
Noble Energy 0.0 $487k 14k 35.24
RPM International (RPM) 0.0 $565k 9.7k 58.31
Royal Caribbean Cruises (RCL) 0.0 $501k 4.8k 103.53
Snap-on Incorporated (SNA) 0.0 $497k 3.1k 160.84
Global Payments (GPN) 0.0 $509k 4.6k 111.50
Avery Dennison Corporation (AVY) 0.0 $525k 5.1k 102.10
Nordstrom (JWN) 0.0 $517k 10k 51.76
Tiffany & Co. 0.0 $546k 4.1k 131.69
Vulcan Materials Company (VMC) 0.0 $522k 4.0k 128.98
Akamai Technologies (AKAM) 0.0 $422k 5.8k 73.31
Charles River Laboratories (CRL) 0.0 $442k 3.9k 112.30
Comerica Incorporated (CMA) 0.0 $501k 5.5k 90.89
SVB Financial (SIVBQ) 0.0 $523k 1.8k 288.63
Cooper Companies 0.0 $448k 1.9k 235.42
Whirlpool Corporation (WHR) 0.0 $568k 3.9k 146.28
United Rentals (URI) 0.0 $473k 3.2k 147.77
Foot Locker (FL) 0.0 $437k 8.3k 52.64
Masco Corporation (MAS) 0.0 $459k 12k 37.39
Mohawk Industries (MHK) 0.0 $522k 2.4k 214.29
Universal Health Services (UHS) 0.0 $488k 4.4k 111.36
Unum (UNM) 0.0 $514k 14k 36.97
Interpublic Group of Companies (IPG) 0.0 $540k 23k 23.44
Campbell Soup Company (CPB) 0.0 $462k 11k 40.58
Goodyear Tire & Rubber Company (GT) 0.0 $512k 22k 23.28
Arrow Electronics (ARW) 0.0 $538k 7.1k 75.29
Avnet (AVT) 0.0 $490k 11k 42.88
Hess (HES) 0.0 $533k 8.0k 66.91
Gap (GPS) 0.0 $450k 14k 32.39
Agilent Technologies Inc C ommon (A) 0.0 $575k 9.3k 61.86
Ca 0.0 $513k 14k 35.67
Jacobs Engineering 0.0 $577k 9.1k 63.46
Henry Schein (HSIC) 0.0 $431k 5.9k 72.68
Pool Corporation (POOL) 0.0 $424k 2.8k 151.65
Manpower (MAN) 0.0 $429k 5.0k 86.13
FactSet Research Systems (FDS) 0.0 $506k 2.6k 198.20
Toll Brothers (TOL) 0.0 $565k 15k 37.02
Service Corporation International (SCI) 0.0 $469k 13k 35.83
Discovery Communications 0.0 $468k 18k 25.48
New York Community Ban (NYCB) 0.0 $480k 44k 11.05
Alliance Data Systems Corporation (BFH) 0.0 $426k 1.8k 233.04
C.H. Robinson Worldwide (CHRW) 0.0 $506k 6.0k 83.66
Robert Half International (RHI) 0.0 $443k 6.8k 65.04
Ultimate Software 0.0 $528k 2.1k 257.44
Gra (GGG) 0.0 $545k 12k 45.18
Marathon Oil Corporation (MRO) 0.0 $477k 23k 20.88
Fair Isaac Corporation (FICO) 0.0 $418k 2.2k 193.25
Take-Two Interactive Software (TTWO) 0.0 $479k 4.0k 118.42
Juniper Networks (JNPR) 0.0 $419k 15k 27.39
Eaton Vance 0.0 $558k 11k 52.15
Seagate Technology Com Stk 0.0 $494k 8.7k 56.48
Zions Bancorporation (ZION) 0.0 $529k 10k 52.69
Littelfuse (LFUS) 0.0 $434k 1.9k 228.42
MKS Instruments (MKSI) 0.0 $478k 5.0k 95.71
World Wrestling Entertainment 0.0 $442k 6.1k 72.89
Chemed Corp Com Stk (CHE) 0.0 $447k 1.4k 321.81
Chipotle Mexican Grill (CMG) 0.0 $417k 967.00 431.23
FMC Corporation (FMC) 0.0 $510k 5.7k 89.16
Hill-Rom Holdings 0.0 $482k 5.5k 87.37
IPG Photonics Corporation (IPGP) 0.0 $549k 2.5k 220.66
Jabil Circuit (JBL) 0.0 $449k 16k 27.67
Kilroy Realty Corporation (KRC) 0.0 $423k 5.6k 75.60
MarketAxess Holdings (MKTX) 0.0 $505k 2.6k 197.88
Royal Gold (RGLD) 0.0 $457k 4.9k 92.89
Raymond James Financial (RJF) 0.0 $444k 5.0k 89.28
Teledyne Technologies Incorporated (TDY) 0.0 $468k 2.3k 199.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $464k 2.0k 233.40
West Pharmaceutical Services (WST) 0.0 $445k 4.5k 99.31
KLA-Tencor Corporation (KLAC) 0.0 $532k 5.2k 102.47
Monolithic Power Systems (MPWR) 0.0 $436k 3.3k 133.74
Skyworks Solutions (SWKS) 0.0 $563k 5.8k 96.72
Associated Banc- (ASB) 0.0 $559k 21k 27.31
Church & Dwight (CHD) 0.0 $536k 10k 53.18
F5 Networks (FFIV) 0.0 $465k 2.7k 172.54
ICU Medical, Incorporated (ICUI) 0.0 $457k 1.6k 293.70
Kansas City Southern 0.0 $451k 4.3k 105.84
HCP 0.0 $573k 22k 25.81
EQT Corporation (EQT) 0.0 $539k 9.8k 55.19
iShares Russell 1000 Growth Index (IWF) 0.0 $434k 3.0k 143.90
iShares S&P MidCap 400 Index (IJH) 0.0 $434k 2.2k 194.88
Kimco Realty Corporation (KIM) 0.0 $435k 26k 17.01
Masimo Corporation (MASI) 0.0 $430k 4.4k 97.62
Regency Centers Corporation (REG) 0.0 $492k 7.9k 62.07
Medidata Solutions 0.0 $511k 6.3k 80.57
KKR & Co 0.0 $436k 18k 24.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $457k 5.5k 83.55
Vanguard Total Bond Market ETF (BND) 0.0 $539k 6.8k 79.25
Hca Holdings (HCA) 0.0 $477k 4.6k 102.65
Pvh Corporation (PVH) 0.0 $546k 3.6k 149.71
Fortune Brands (FBIN) 0.0 $455k 8.5k 53.73
Expedia (EXPE) 0.0 $459k 3.8k 120.22
Michael Kors Holdings 0.0 $488k 7.3k 66.66
Supernus Pharmaceuticals (SUPN) 0.0 $418k 7.0k 59.85
Five Below (FIVE) 0.0 $560k 5.7k 97.66
Wright Express (WEX) 0.0 $504k 2.6k 190.40
L Brands 0.0 $434k 12k 36.85
Enanta Pharmaceuticals (ENTA) 0.0 $425k 3.7k 115.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $444k 9.4k 47.28
News (NWSA) 0.0 $424k 27k 15.51
Fox News 0.0 $538k 11k 49.27
Allegion Plc equity (ALLE) 0.0 $435k 5.6k 77.31
American Airls (AAL) 0.0 $489k 13k 37.94
Synovus Finl (SNV) 0.0 $445k 8.4k 52.78
Sabre (SABR) 0.0 $522k 21k 24.65
Catalent (CTLT) 0.0 $491k 12k 41.90
Dct Industrial Trust Inc reit usd.01 0.0 $467k 7.0k 66.75
Iron Mountain (IRM) 0.0 $425k 12k 35.02
Qorvo (QRVO) 0.0 $488k 6.1k 80.16
Nielsen Hldgs Plc Shs Eur 0.0 $451k 15k 30.93
Steris 0.0 $541k 5.2k 104.97
Livanova Plc Ord (LIVN) 0.0 $448k 4.5k 99.76
Lamb Weston Hldgs (LW) 0.0 $578k 8.4k 68.54
Ggp 0.0 $457k 22k 20.44
Xerox 0.0 $507k 21k 24.02
Tapestry (TPR) 0.0 $466k 10k 46.67
Encompass Health Corp (EHC) 0.0 $525k 7.8k 67.69
Evergy (EVRG) 0.0 $578k 10k 56.20
NRG Energy (NRG) 0.0 $255k 8.3k 30.68
Emcor (EME) 0.0 $250k 3.3k 76.27
Annaly Capital Management 0.0 $288k 28k 10.29
Interactive Brokers (IBKR) 0.0 $305k 4.7k 64.41
SLM Corporation (SLM) 0.0 $282k 25k 11.46
Affiliated Managers (AMG) 0.0 $351k 2.4k 148.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $403k 17k 23.78
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 11k 24.32
KB Home (KBH) 0.0 $292k 11k 27.26
Blackbaud (BLKB) 0.0 $400k 3.9k 102.43
Brown & Brown (BRO) 0.0 $363k 13k 27.73
Carter's (CRI) 0.0 $293k 2.7k 108.28
Core Laboratories 0.0 $314k 2.5k 126.41
Cullen/Frost Bankers (CFR) 0.0 $359k 3.3k 108.10
Curtiss-Wright (CW) 0.0 $298k 2.5k 119.06
H&R Block (HRB) 0.0 $281k 12k 22.82
LKQ Corporation (LKQ) 0.0 $408k 13k 31.89
Lincoln Electric Holdings (LECO) 0.0 $306k 3.5k 87.78
Mattel (MAT) 0.0 $312k 19k 16.44
Sonoco Products Company (SON) 0.0 $297k 5.7k 52.43
Teradata Corporation (TDC) 0.0 $279k 7.0k 40.08
Watsco, Incorporated (WSO) 0.0 $320k 1.8k 178.37
Dun & Bradstreet Corporation 0.0 $258k 2.1k 122.57
Transocean (RIG) 0.0 $332k 25k 13.45
Nu Skin Enterprises (NUS) 0.0 $250k 3.2k 78.05
Hanesbrands (HBI) 0.0 $403k 18k 22.03
Coherent 0.0 $316k 2.0k 156.59
JetBlue Airways Corporation (JBLU) 0.0 $337k 18k 18.96
MDU Resources (MDU) 0.0 $331k 12k 28.68
Eastman Chemical Company (EMN) 0.0 $380k 3.8k 99.92
Haemonetics Corporation (HAE) 0.0 $285k 3.2k 89.79
Newfield Exploration 0.0 $326k 11k 30.29
Helmerich & Payne (HP) 0.0 $342k 5.4k 63.76
Integrated Device Technology 0.0 $364k 11k 31.85
Olin Corporation (OLN) 0.0 $271k 9.4k 28.69
AGCO Corporation (AGCO) 0.0 $366k 6.0k 60.75
Williams-Sonoma (WSM) 0.0 $273k 4.4k 61.44
DISH Network 0.0 $362k 11k 33.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $265k 4.0k 67.05
Stericycle (SRCL) 0.0 $359k 5.5k 65.25
Murphy Oil Corporation (MUR) 0.0 $339k 10k 33.79
First Industrial Realty Trust (FR) 0.0 $360k 11k 33.30
Markel Corporation (MKL) 0.0 $329k 303.00 1085.81
Hospitality Properties Trust 0.0 $268k 9.4k 28.60
Churchill Downs (CHDN) 0.0 $283k 954.00 296.65
Eagle Materials (EXP) 0.0 $333k 3.2k 104.88
FLIR Systems 0.0 $409k 7.9k 51.92
Discovery Communications 0.0 $337k 12k 27.47
Dr Pepper Snapple 0.0 $364k 3.0k 121.86
Old Republic International Corporation (ORI) 0.0 $283k 14k 19.92
Aptar (ATR) 0.0 $331k 3.5k 93.37
Arch Capital Group (ACGL) 0.0 $281k 11k 26.46
Axis Capital Holdings (AXS) 0.0 $274k 4.9k 55.61
Chesapeake Energy Corporation 0.0 $273k 52k 5.25
Highwoods Properties (HIW) 0.0 $296k 5.8k 50.77
Primerica (PRI) 0.0 $365k 3.7k 99.59
TCF Financial Corporation 0.0 $408k 17k 24.62
Thor Industries (THO) 0.0 $378k 3.9k 97.35
Umpqua Holdings Corporation 0.0 $283k 13k 22.58
Carlisle Companies (CSL) 0.0 $372k 3.4k 108.45
Trex Company (TREX) 0.0 $284k 4.5k 62.56
New York Times Company (NYT) 0.0 $291k 11k 25.89
Wynn Resorts (WYNN) 0.0 $346k 2.1k 167.31
Landstar System (LSTR) 0.0 $261k 2.4k 109.39
Toro Company (TTC) 0.0 $359k 6.0k 60.23
Donaldson Company (DCI) 0.0 $331k 7.3k 45.07
SPDR Gold Trust (GLD) 0.0 $395k 3.3k 118.80
Advanced Micro Devices (AMD) 0.0 $375k 25k 15.00
Maximus (MMS) 0.0 $305k 4.9k 62.02
Quanta Services (PWR) 0.0 $408k 12k 33.39
Texas Capital Bancshares (TCBI) 0.0 $313k 3.4k 91.36
AMN Healthcare Services (AMN) 0.0 $299k 5.1k 58.65
Louisiana-Pacific Corporation (LPX) 0.0 $412k 15k 27.23
Wyndham Worldwide Corporation 0.0 $299k 6.7k 44.32
First Horizon National Corporation (FHN) 0.0 $333k 19k 17.82
Webster Financial Corporation (WBS) 0.0 $334k 5.2k 63.79
Brooks Automation (AZTA) 0.0 $347k 11k 32.58
Brunswick Corporation (BC) 0.0 $327k 5.1k 64.40
CF Industries Holdings (CF) 0.0 $399k 9.0k 44.37
Dycom Industries (DY) 0.0 $299k 3.2k 94.59
Rudolph Technologies 0.0 $252k 8.5k 29.57
Alaska Air (ALK) 0.0 $320k 5.3k 60.35
Amedisys (AMED) 0.0 $295k 3.4k 85.53
Cantel Medical 0.0 $298k 3.0k 98.35
Evercore Partners (EVR) 0.0 $387k 3.7k 105.48
Korn/Ferry International (KFY) 0.0 $288k 4.6k 62.03
Medifast (MED) 0.0 $267k 1.7k 160.07
Oshkosh Corporation (OSK) 0.0 $293k 4.2k 70.38
Prosperity Bancshares (PB) 0.0 $270k 3.9k 68.44
Reliance Steel & Aluminum (RS) 0.0 $361k 4.1k 87.49
American Campus Communities 0.0 $328k 7.7k 42.85
Acuity Brands (AYI) 0.0 $372k 3.2k 115.92
Bio-Rad Laboratories (BIO) 0.0 $407k 1.4k 288.86
Brady Corporation (BRC) 0.0 $287k 7.4k 38.55
Commerce Bancshares (CBSH) 0.0 $345k 5.3k 64.69
Douglas Emmett (DEI) 0.0 $361k 9.0k 40.14
Exelixis (EXEL) 0.0 $345k 16k 21.54
Kirby Corporation (KEX) 0.0 $257k 3.1k 83.71
Medical Properties Trust (MPW) 0.0 $291k 21k 14.05
Vail Resorts (MTN) 0.0 $277k 1.0k 274.26
Nordson Corporation (NDSN) 0.0 $414k 3.2k 128.45
Omega Healthcare Investors (OHI) 0.0 $346k 11k 30.99
Skechers USA (SKX) 0.0 $380k 13k 30.00
Trinity Industries (TRN) 0.0 $290k 8.5k 34.23
TTM Technologies (TTMI) 0.0 $263k 15k 17.60
Wintrust Financial Corporation (WTFC) 0.0 $278k 3.2k 87.12
BorgWarner (BWA) 0.0 $354k 8.2k 43.12
Calavo Growers (CVGW) 0.0 $264k 2.8k 96.00
Energen Corporation 0.0 $401k 5.5k 72.75
Flowserve Corporation (FLS) 0.0 $331k 8.2k 40.34
Genesee & Wyoming 0.0 $276k 3.4k 81.22
Ida (IDA) 0.0 $264k 2.9k 92.28
MGM Resorts International. (MGM) 0.0 $301k 10k 29.03
Nektar Therapeutics (NKTR) 0.0 $394k 8.1k 48.78
Silicon Laboratories (SLAB) 0.0 $324k 3.3k 99.45
Hanover Insurance (THG) 0.0 $292k 2.4k 119.72
Texas Roadhouse (TXRH) 0.0 $249k 3.8k 65.61
United Therapeutics Corporation (UTHR) 0.0 $390k 3.5k 113.01
Aqua America 0.0 $352k 10k 35.17
United States Steel Corporation (X) 0.0 $351k 10k 34.80
Gentex Corporation (GNTX) 0.0 $367k 16k 23.05
Healthcare Services (HCSG) 0.0 $289k 6.7k 43.26
Integra LifeSciences Holdings (IART) 0.0 $275k 4.3k 64.31
National Fuel Gas (NFG) 0.0 $258k 4.9k 52.93
Pinnacle Financial Partners (PNFP) 0.0 $260k 4.2k 61.36
Stamps 0.0 $370k 1.5k 253.25
WGL Holdings 0.0 $259k 2.9k 88.67
Albemarle Corporation (ALB) 0.0 $376k 4.0k 94.35
Brink's Company (BCO) 0.0 $335k 4.2k 79.74
National Instruments 0.0 $302k 7.2k 41.92
Technology SPDR (XLK) 0.0 $306k 4.4k 69.50
CoreLogic 0.0 $312k 6.0k 51.83
First American Financial (FAF) 0.0 $328k 6.3k 51.74
Rayonier (RYN) 0.0 $281k 7.3k 38.65
Macerich Company (MAC) 0.0 $384k 6.8k 56.88
AECOM Technology Corporation (ACM) 0.0 $298k 9.0k 33.04
CNO Financial (CNO) 0.0 $309k 16k 19.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $290k 817.00 354.96
Garmin (GRMN) 0.0 $399k 6.5k 61.04
LogMeIn 0.0 $394k 3.8k 103.28
Six Flags Entertainment (SIX) 0.0 $317k 4.5k 70.12
Kemet Corporation Cmn 0.0 $344k 14k 24.14
CoreSite Realty 0.0 $304k 2.7k 110.83
Ligand Pharmaceuticals In (LGND) 0.0 $320k 1.5k 207.39
Vectren Corporation 0.0 $335k 4.7k 71.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $260k 2.9k 89.66
Walker & Dunlop (WD) 0.0 $264k 4.7k 55.60
Huntington Ingalls Inds (HII) 0.0 $403k 1.9k 216.78
Insperity (NSP) 0.0 $385k 4.0k 95.37
Ralph Lauren Corp (RL) 0.0 $373k 3.0k 125.76
Kemper Corp Del (KMPR) 0.0 $334k 4.4k 75.63
Dunkin' Brands Group 0.0 $331k 4.8k 68.97
J Global (ZD) 0.0 $328k 3.8k 86.63
Tripadvisor (TRIP) 0.0 $379k 6.8k 55.65
Wpx Energy 0.0 $408k 23k 18.04
Post Holdings Inc Common (POST) 0.0 $329k 3.8k 85.99
Proto Labs (PRLB) 0.0 $268k 2.3k 118.79
Qualys (QLYS) 0.0 $389k 4.6k 84.24
Ishares Inc core msci emkt (IEMG) 0.0 $336k 6.4k 52.53
Pbf Energy Inc cl a (PBF) 0.0 $266k 6.3k 42.00
Cyrusone 0.0 $325k 5.6k 58.31
Tri Pointe Homes (TPH) 0.0 $301k 18k 16.38
Coty Inc Cl A (COTY) 0.0 $414k 29k 14.11
Biotelemetry 0.0 $371k 8.2k 45.02
Leidos Holdings (LDOS) 0.0 $371k 6.3k 59.02
Sprouts Fmrs Mkt (SFM) 0.0 $253k 12k 22.04
Applied Optoelectronics (AAOI) 0.0 $319k 7.1k 44.85
Sterling Bancorp 0.0 $300k 13k 23.48
Sirius Xm Holdings (SIRI) 0.0 $260k 38k 6.77
Perrigo Company (PRGO) 0.0 $291k 4.0k 72.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $250k 15k 16.31
Aramark Hldgs (ARMK) 0.0 $254k 6.8k 37.13
Inogen (INGN) 0.0 $290k 1.6k 186.14
Klx Inc Com $0.01 0.0 $371k 5.2k 71.97
Lamar Advertising Co-a (LAMR) 0.0 $323k 4.7k 68.27
Pra Health Sciences 0.0 $305k 3.3k 93.42
Topbuild (BLD) 0.0 $286k 3.7k 78.33
National Storage Affiliates shs ben int (NSA) 0.0 $291k 9.4k 30.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $396k 5.5k 72.51
Hubbell (HUBB) 0.0 $329k 3.1k 105.89
Four Corners Ppty Tr (FCPT) 0.0 $266k 11k 24.59
Under Armour Inc Cl C (UA) 0.0 $252k 12k 21.12
Itt (ITT) 0.0 $260k 5.0k 52.36
Waste Connections (WCN) 0.0 $270k 3.6k 75.17
Integer Hldgs (ITGR) 0.0 $277k 4.3k 64.75
Life Storage Inc reit 0.0 $256k 2.6k 97.26
Ashland (ASH) 0.0 $279k 3.6k 78.06
Versum Matls 0.0 $328k 8.8k 37.20
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 17k 18.57
Arconic 0.0 $314k 19k 16.98
Janus Henderson Group Plc Ord (JHG) 0.0 $402k 13k 30.76
Brighthouse Finl (BHF) 0.0 $285k 7.1k 40.07
Knight Swift Transn Hldgs (KNX) 0.0 $401k 11k 38.24
Delphi Technologies 0.0 $326k 7.2k 45.51
Worldpay Ord 0.0 $285k 3.5k 81.76
On Assignment (ASGN) 0.0 $281k 3.6k 78.16
Wyndham Hotels And Resorts (WH) 0.0 $397k 6.7k 58.85
Nvent Electric Plc Voting equities (NVT) 0.0 $290k 12k 25.09
Apergy Corp 0.0 $264k 6.3k 41.80
Compass Minerals International (CMP) 0.0 $126k 1.9k 65.66
Cit 0.0 $162k 3.2k 50.44
Crown Holdings (CCK) 0.0 $187k 4.2k 44.81
Melco Crown Entertainment (MLCO) 0.0 $102k 3.7k 27.94
Lear Corporation (LEA) 0.0 $186k 1.0k 185.63
Owens Corning (OC) 0.0 $137k 2.2k 63.46
HSBC Holdings (HSBC) 0.0 $116k 2.5k 47.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $108k 2.5k 43.20
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 2.4k 36.40
Boyd Gaming Corporation (BYD) 0.0 $151k 4.4k 34.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $153k 2.8k 53.99
Genworth Financial (GNW) 0.0 $127k 28k 4.50
MB Financial 0.0 $225k 4.8k 46.73
First Financial Ban (FFBC) 0.0 $91k 3.0k 30.67
TD Ameritrade Holding 0.0 $178k 3.2k 54.87
Legg Mason 0.0 $168k 4.8k 34.66
AutoNation (AN) 0.0 $166k 3.4k 48.51
IAC/InterActive 0.0 $170k 1.1k 152.19
Range Resources (RRC) 0.0 $219k 13k 16.77
Dick's Sporting Goods (DKS) 0.0 $160k 4.5k 35.36
Seattle Genetics 0.0 $87k 1.3k 66.56
BioMarin Pharmaceutical (BMRN) 0.0 $137k 1.5k 94.42
Clean Harbors (CLH) 0.0 $163k 2.9k 55.57
Bunge 0.0 $160k 2.3k 69.63
Acxiom Corporation 0.0 $131k 4.4k 29.87
American Eagle Outfitters (AEO) 0.0 $226k 9.7k 23.24
Bank of Hawaii Corporation (BOH) 0.0 $199k 2.4k 83.51
Bed Bath & Beyond 0.0 $161k 8.1k 19.87
Continental Resources 0.0 $97k 1.5k 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 1.4k 156.27
Federated Investors (FHI) 0.0 $160k 6.9k 23.25
Harsco Corporation (NVRI) 0.0 $147k 6.7k 22.10
Hawaiian Electric Industries (HE) 0.0 $211k 6.1k 34.34
Hillenbrand (HI) 0.0 $90k 1.9k 47.15
Mercury General Corporation (MCY) 0.0 $95k 2.1k 45.76
Pitney Bowes (PBI) 0.0 $92k 11k 8.57
Ryder System (R) 0.0 $216k 3.0k 71.78
Granite Construction (GVA) 0.0 $134k 2.4k 55.65
KBR (KBR) 0.0 $145k 8.1k 17.94
Sensient Technologies Corporation (SXT) 0.0 $198k 2.8k 71.40
Simpson Manufacturing (SSD) 0.0 $137k 2.2k 62.27
Jack in the Box (JACK) 0.0 $144k 1.7k 84.91
CACI International (CACI) 0.0 $127k 751.00 169.11
Timken Company (TKR) 0.0 $171k 3.9k 43.52
Albany International (AIN) 0.0 $96k 1.6k 60.04
Avista Corporation (AVA) 0.0 $103k 2.0k 52.55
Cabot Corporation (CBT) 0.0 $218k 3.5k 61.88
Commercial Metals Company (CMC) 0.0 $140k 6.6k 21.09
Autoliv (ALV) 0.0 $178k 1.2k 143.32
Las Vegas Sands (LVS) 0.0 $198k 2.6k 76.51
Winnebago Industries (WGO) 0.0 $143k 3.5k 40.74
ACI Worldwide (ACIW) 0.0 $159k 6.5k 24.59
Bemis Company 0.0 $220k 5.2k 42.19
Helen Of Troy (HELE) 0.0 $153k 1.6k 98.46
Healthcare Realty Trust Incorporated 0.0 $209k 7.2k 29.01
Vishay Intertechnology (VSH) 0.0 $173k 7.5k 23.16
Plantronics 0.0 $143k 1.9k 76.47
Barnes (B) 0.0 $137k 2.3k 59.00
Tetra Tech (TTEK) 0.0 $100k 1.7k 58.69
Herman Miller (MLKN) 0.0 $214k 6.3k 33.93
Crane 0.0 $229k 2.9k 80.04
Mercury Computer Systems (MRCY) 0.0 $231k 6.1k 38.02
Forward Air Corporation (FWRD) 0.0 $114k 1.9k 59.07
Novartis (NVS) 0.0 $86k 1.1k 75.44
Casey's General Stores (CASY) 0.0 $224k 2.1k 105.16
PerkinElmer (RVTY) 0.0 $179k 2.4k 73.12
Progress Software Corporation (PRGS) 0.0 $97k 2.5k 38.66
MSC Industrial Direct (MSM) 0.0 $220k 2.6k 84.88
Convergys Corporation 0.0 $126k 5.2k 24.46
Lancaster Colony (LANC) 0.0 $153k 1.1k 138.34
Wolverine World Wide (WWW) 0.0 $104k 3.0k 34.66
Sotheby's 0.0 $196k 3.6k 54.26
Domtar Corp 0.0 $169k 3.5k 47.74
Maxim Integrated Products 0.0 $195k 3.3k 58.77
NCR Corporation (VYX) 0.0 $204k 6.8k 29.93
John Wiley & Sons (WLY) 0.0 $163k 2.6k 62.48
Total (TTE) 0.0 $104k 1.7k 60.82
Patterson Companies (PDCO) 0.0 $114k 5.0k 22.68
Dillard's (DDS) 0.0 $110k 1.2k 94.66
Valley National Ban (VLY) 0.0 $184k 15k 12.13
Prestige Brands Holdings (PBH) 0.0 $125k 3.3k 38.46
Tupperware Brands Corporation (TUP) 0.0 $123k 3.0k 41.23
Deluxe Corporation (DLX) 0.0 $180k 2.7k 66.18
Penn National Gaming (PENN) 0.0 $136k 4.0k 33.71
American Woodmark Corporation (AMWD) 0.0 $89k 975.00 91.28
HFF 0.0 $119k 3.5k 34.24
Monarch Casino & Resort (MCRI) 0.0 $101k 2.3k 43.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $94k 697.00 134.86
Balchem Corporation (BCPC) 0.0 $95k 966.00 98.34
Scientific Games (LNW) 0.0 $217k 4.4k 49.21
Ii-vi 0.0 $198k 4.6k 43.40
CoStar (CSGP) 0.0 $221k 535.00 413.08
Big Lots (BIG) 0.0 $101k 2.4k 41.94
Cousins Properties 0.0 $231k 24k 9.71
WABCO Holdings 0.0 $143k 1.2k 116.73
GATX Corporation (GATX) 0.0 $164k 2.2k 74.01
ViaSat (VSAT) 0.0 $207k 3.2k 65.67
NewMarket Corporation (NEU) 0.0 $210k 520.00 403.85
Patterson-UTI Energy (PTEN) 0.0 $229k 13k 17.99
First Solar (FSLR) 0.0 $244k 4.6k 52.75
MercadoLibre (MELI) 0.0 $120k 402.00 298.51
Southwestern Energy Company (SWN) 0.0 $153k 29k 5.29
Kennametal (KMT) 0.0 $168k 4.7k 35.89
Meredith Corporation 0.0 $134k 2.6k 50.93
Toyota Motor Corporation (TM) 0.0 $88k 680.00 129.41
Lexington Realty Trust (LXP) 0.0 $108k 12k 8.74
Southwest Gas Corporation (SWX) 0.0 $211k 2.8k 76.42
Avis Budget (CAR) 0.0 $135k 4.1k 32.55
Aspen Insurance Holdings 0.0 $134k 3.3k 40.82
Energy Select Sector SPDR (XLE) 0.0 $135k 1.8k 76.06
Brinker International (EAT) 0.0 $123k 2.6k 47.60
Darling International (DAR) 0.0 $100k 5.0k 19.83
ON Semiconductor (ON) 0.0 $109k 4.9k 22.29
Silgan Holdings (SLGN) 0.0 $112k 4.2k 26.72
NutriSystem 0.0 $141k 3.7k 38.54
Allscripts Healthcare Solutions (MDRX) 0.0 $129k 11k 11.99
Under Armour (UAA) 0.0 $220k 9.8k 22.46
Advanced Energy Industries (AEIS) 0.0 $108k 1.9k 58.25
Cogent Communications (CCOI) 0.0 $112k 2.1k 53.41
KapStone Paper and Packaging 0.0 $91k 2.6k 34.54
Kulicke and Soffa Industries (KLIC) 0.0 $205k 8.6k 23.76
Marvell Technology Group 0.0 $122k 5.7k 21.38
Owens-Illinois 0.0 $155k 9.2k 16.84
Sanderson Farms 0.0 $122k 1.2k 104.99
AeroVironment (AVAV) 0.0 $156k 2.2k 71.66
Amer (UHAL) 0.0 $157k 441.00 356.01
American Equity Investment Life Holding (AEL) 0.0 $99k 2.8k 36.00
Black Hills Corporation (BKH) 0.0 $185k 3.0k 61.24
Cohu (COHU) 0.0 $224k 9.1k 24.54
Electro Scientific Industries 0.0 $116k 7.3k 15.83
EnerSys (ENS) 0.0 $178k 2.4k 74.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $161k 11k 14.10
International Bancshares Corporation (IBOC) 0.0 $132k 3.1k 42.73
iShares Russell 1000 Index (IWB) 0.0 $106k 697.00 152.08
Minerals Technologies (MTX) 0.0 $153k 2.0k 75.56
PolyOne Corporation 0.0 $201k 4.6k 43.29
Regal-beloit Corporation (RRX) 0.0 $208k 2.5k 81.73
Synaptics, Incorporated (SYNA) 0.0 $98k 2.0k 50.15
Virtusa Corporation 0.0 $212k 4.3k 48.79
Cheesecake Factory Incorporated (CAKE) 0.0 $134k 2.4k 55.05
Community Bank System (CBU) 0.0 $91k 1.5k 59.24
Cabot Microelectronics Corporation 0.0 $187k 1.7k 107.29
Mack-Cali Realty (VRE) 0.0 $103k 5.1k 20.24
Cinemark Holdings (CNK) 0.0 $215k 6.1k 35.13
Cirrus Logic (CRUS) 0.0 $204k 5.3k 38.35
Dril-Quip (DRQ) 0.0 $109k 2.1k 51.46
Emergent BioSolutions (EBS) 0.0 $199k 3.9k 50.57
First Financial Bankshares (FFIN) 0.0 $104k 2.0k 50.88
Fulton Financial (FULT) 0.0 $163k 9.9k 16.48
Gulfport Energy Corporation 0.0 $114k 9.1k 12.55
HNI Corporation (HNI) 0.0 $94k 2.5k 37.14
InterDigital (IDCC) 0.0 $225k 2.8k 80.82
John Bean Technologies Corporation (JBT) 0.0 $162k 1.8k 88.91
Koppers Holdings (KOP) 0.0 $113k 2.9k 38.42
LaSalle Hotel Properties 0.0 $213k 6.2k 34.21
Manhattan Associates (MANH) 0.0 $183k 3.9k 47.09
Middleby Corporation (MIDD) 0.0 $129k 1.2k 104.37
Moog (MOG.A) 0.0 $200k 2.6k 78.12
New Jersey Resources Corporation (NJR) 0.0 $226k 5.0k 44.79
EnPro Industries (NPO) 0.0 $169k 2.4k 70.15
Oceaneering International (OII) 0.0 $141k 5.5k 25.51
Omnicell (OMCL) 0.0 $187k 3.6k 52.59
VeriFone Systems 0.0 $145k 6.4k 22.77
Raven Industries 0.0 $86k 2.2k 38.39
Rogers Corporation (ROG) 0.0 $145k 1.3k 111.54
Boston Beer Company (SAM) 0.0 $146k 486.00 300.41
Sally Beauty Holdings (SBH) 0.0 $118k 7.4k 16.01
Steven Madden (SHOO) 0.0 $86k 1.6k 53.15
Selective Insurance (SIGI) 0.0 $99k 1.8k 55.25
Semtech Corporation (SMTC) 0.0 $95k 2.0k 47.10
Terex Corporation (TEX) 0.0 $173k 4.1k 42.16
Tempur-Pedic International (TPX) 0.0 $127k 2.7k 47.92
United Bankshares (UBSI) 0.0 $218k 6.0k 36.35
Werner Enterprises (WERN) 0.0 $97k 2.6k 37.42
Akorn 0.0 $197k 12k 16.56
Belden (BDC) 0.0 $141k 2.3k 60.93
British American Tobac (BTI) 0.0 $129k 2.6k 50.43
Cathay General Ban (CATY) 0.0 $175k 4.3k 40.38
Ciena Corporation (CIEN) 0.0 $216k 8.1k 26.56
Chesapeake Utilities Corporation (CPK) 0.0 $96k 1.2k 80.00
Cree 0.0 $234k 5.6k 41.54
Deckers Outdoor Corporation (DECK) 0.0 $203k 1.8k 112.65
F.N.B. Corporation (FNB) 0.0 $248k 18k 13.45
FormFactor (FORM) 0.0 $190k 14k 13.27
Hain Celestial (HAIN) 0.0 $175k 5.9k 29.84
Cheniere Energy (LNG) 0.0 $142k 2.2k 65.11
Lululemon Athletica (LULU) 0.0 $191k 1.5k 125.16
Molina Healthcare (MOH) 0.0 $126k 1.3k 97.60
Myriad Genetics (MYGN) 0.0 $184k 4.9k 37.31
NetScout Systems (NTCT) 0.0 $140k 4.7k 29.74
NuVasive 0.0 $163k 3.1k 52.16
Stifel Financial (SF) 0.0 $214k 4.1k 52.22
Trustmark Corporation (TRMK) 0.0 $125k 3.8k 32.68
Urban Outfitters (URBN) 0.0 $210k 4.7k 44.55
Valmont Industries (VMI) 0.0 $194k 1.3k 150.86
Washington Federal (WAFD) 0.0 $162k 5.0k 32.69
Worthington Industries (WOR) 0.0 $105k 2.5k 41.78
Applied Industrial Technologies (AIT) 0.0 $83k 1.2k 70.10
Allete (ALE) 0.0 $222k 2.9k 77.24
Alamo (ALG) 0.0 $96k 1.1k 90.14
Ceva (CEVA) 0.0 $137k 4.5k 30.30
Chemical Financial Corporation 0.0 $226k 4.1k 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 2.2k 97.91
Callon Pete Co Del Com Stk 0.0 $136k 13k 10.77
CorVel Corporation (CRVL) 0.0 $113k 2.1k 54.14
Cutera (CUTR) 0.0 $213k 5.3k 40.21
EastGroup Properties (EGP) 0.0 $154k 1.6k 95.83
Esterline Technologies Corporation 0.0 $108k 1.5k 73.72
Comfort Systems USA (FIX) 0.0 $145k 3.2k 45.93
H.B. Fuller Company (FUL) 0.0 $83k 1.5k 53.58
Glacier Ban (GBCI) 0.0 $93k 2.4k 38.75
Hancock Holding Company (HWC) 0.0 $227k 4.9k 46.70
Home BancShares (HOMB) 0.0 $203k 9.0k 22.59
Inter Parfums (IPAR) 0.0 $84k 1.6k 53.20
LHC 0.0 $247k 2.9k 85.56
Merit Medical Systems (MMSI) 0.0 $214k 4.2k 51.11
NorthWestern Corporation (NWE) 0.0 $163k 2.9k 57.13
Corporate Office Properties Trust (CDP) 0.0 $167k 5.8k 28.96
Quality Systems 0.0 $170k 8.7k 19.44
Repligen Corporation (RGEN) 0.0 $127k 2.7k 47.12
Tanger Factory Outlet Centers (SKT) 0.0 $125k 5.3k 23.50
Scotts Miracle-Gro Company (SMG) 0.0 $186k 2.2k 83.15
SYNNEX Corporation (SNX) 0.0 $161k 1.7k 96.41
Tech Data Corporation 0.0 $164k 2.0k 82.16
TreeHouse Foods (THS) 0.0 $169k 3.2k 52.47
UMB Financial Corporation (UMBF) 0.0 $192k 2.5k 76.22
UniFirst Corporation (UNF) 0.0 $83k 471.00 176.22
Vicor Corporation (VICR) 0.0 $144k 3.3k 43.50
VMware 0.0 $173k 1.2k 147.36
Westlake Chemical Corporation (WLK) 0.0 $116k 1.1k 107.71
CommVault Systems (CVLT) 0.0 $155k 2.3k 66.04
Flowers Foods (FLO) 0.0 $225k 11k 20.86
Momenta Pharmaceuticals 0.0 $184k 9.0k 20.47
Orthofix International Nv Com Stk 0.0 $92k 1.6k 57.00
OraSure Technologies (OSUR) 0.0 $237k 14k 16.44
PNM Resources (PNM) 0.0 $178k 4.6k 38.98
Providence Service Corporation 0.0 $202k 2.6k 78.63
SurModics (SRDX) 0.0 $106k 1.9k 55.24
United Natural Foods (UNFI) 0.0 $123k 2.9k 42.60
Allegheny Technologies Incorporated (ATI) 0.0 $179k 7.1k 25.08
ExlService Holdings (EXLS) 0.0 $139k 2.5k 56.55
Potlatch Corporation (PCH) 0.0 $176k 3.5k 50.84
Cavco Industries (CVCO) 0.0 $229k 1.1k 207.80
iRobot Corporation (IRBT) 0.0 $169k 2.2k 75.65
PetMed Express (PETS) 0.0 $126k 2.9k 44.21
Ruth's Hospitality 0.0 $170k 6.1k 27.98
Senior Housing Properties Trust 0.0 $243k 13k 18.08
Superior Energy Services 0.0 $84k 8.6k 9.78
Taubman Centers 0.0 $204k 3.5k 58.82
CalAmp 0.0 $137k 5.9k 23.38
Carpenter Technology Corporation (CRS) 0.0 $136k 2.6k 52.65
BofI Holding 0.0 $226k 5.5k 40.96
Central Garden & Pet (CENTA) 0.0 $165k 4.1k 40.48
Columbia Banking System (COLB) 0.0 $91k 2.2k 40.72
Dana Holding Corporation (DAN) 0.0 $169k 8.4k 20.14
Mednax (MD) 0.0 $110k 2.5k 43.24
PGT 0.0 $212k 10k 20.90
SM Energy (SM) 0.0 $150k 5.8k 25.72
Nabors Industries 0.0 $123k 19k 6.39
Shutterfly 0.0 $91k 1.0k 90.19
Signet Jewelers (SIG) 0.0 $195k 3.5k 55.62
Vonage Holdings 0.0 $166k 13k 12.86
Weingarten Realty Investors 0.0 $209k 6.8k 30.78
QuinStreet (QNST) 0.0 $184k 15k 12.70
Spirit AeroSystems Holdings (SPR) 0.0 $191k 2.2k 86.11
Ebix (EBIXQ) 0.0 $168k 2.2k 76.29
iShares Silver Trust (SLV) 0.0 $216k 14k 15.14
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 14k 15.69
Oasis Petroleum 0.0 $192k 15k 12.97
Tesla Motors (TSLA) 0.0 $195k 568.00 343.31
Nxp Semiconductors N V (NXPI) 0.0 $177k 1.6k 109.53
Green Dot Corporation (GDOT) 0.0 $202k 2.8k 73.45
QEP Resources 0.0 $166k 14k 12.29
Pacific Premier Ban (PPBI) 0.0 $126k 3.3k 38.03
Vanguard Growth ETF (VUG) 0.0 $141k 940.00 150.00
Kraton Performance Polymers 0.0 $185k 4.0k 46.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 844.00 101.90
Sabra Health Care REIT (SBRA) 0.0 $220k 10k 21.69
LeMaitre Vascular (LMAT) 0.0 $150k 4.5k 33.44
Financial Engines 0.0 $83k 1.9k 44.77
First Republic Bank/san F (FRCB) 0.0 $213k 2.2k 96.60
MaxLinear (MXL) 0.0 $117k 7.5k 15.56
SPS Commerce (SPSC) 0.0 $100k 1.4k 73.31
Ss&c Technologies Holding (SSNC) 0.0 $218k 4.2k 51.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $247k 6.6k 37.71
Meta Financial (CASH) 0.0 $107k 1.1k 97.18
Targa Res Corp (TRGP) 0.0 $86k 1.7k 49.57
WisdomTree DEFA (DWM) 0.0 $85k 1.6k 52.80
Patrick Industries (PATK) 0.0 $165k 2.9k 56.90
Heska Corporation 0.0 $114k 1.1k 104.01
MiMedx (MDXG) 0.0 $137k 22k 6.38
U.s. Concrete Inc Cmn 0.0 $108k 2.1k 52.53
Xo Group 0.0 $189k 5.9k 31.95
Amc Networks Inc Cl A (AMCX) 0.0 $166k 2.7k 62.03
Wendy's/arby's Group (WEN) 0.0 $181k 11k 17.17
Xpo Logistics Inc equity (XPO) 0.0 $93k 928.00 100.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 1.8k 113.13
Acadia Healthcare (ACHC) 0.0 $204k 5.0k 40.86
Jazz Pharmaceuticals (JAZZ) 0.0 $133k 773.00 172.06
Telephone And Data Systems (TDS) 0.0 $144k 5.3k 27.36
Spdr Short-term High Yield mf (SJNK) 0.0 $90k 3.3k 27.27
Matador Resources (MTDR) 0.0 $176k 5.8k 30.09
Rowan Companies 0.0 $106k 6.6k 16.15
Pdc Energy 0.0 $118k 2.0k 60.30
Ensco Plc Shs Class A 0.0 $213k 29k 7.27
Interface (TILE) 0.0 $92k 4.0k 22.95
Wageworks 0.0 $100k 2.0k 49.90
stock 0.0 $125k 1.3k 98.89
Alexander & Baldwin (ALEX) 0.0 $89k 3.8k 23.43
Servicenow (NOW) 0.0 $199k 1.2k 172.29
National Bank Hldgsk (NBHC) 0.0 $246k 6.4k 38.62
Globus Med Inc cl a (GMED) 0.0 $248k 4.9k 50.37
Palo Alto Networks (PANW) 0.0 $177k 860.00 205.81
Epr Properties (EPR) 0.0 $236k 3.6k 64.80
Workday Inc cl a (WDAY) 0.0 $132k 1.1k 121.21
Diamondback Energy (FANG) 0.0 $150k 1.1k 131.46
Shutterstock (SSTK) 0.0 $84k 1.8k 47.24
Metropcs Communications (TMUS) 0.0 $194k 3.2k 59.90
Liberty Global Inc C 0.0 $131k 4.9k 26.61
Liberty Global Inc Com Ser A 0.0 $88k 3.2k 27.41
Mallinckrodt Pub 0.0 $98k 5.2k 18.70
News Corp Class B cos (NWS) 0.0 $142k 9.0k 15.82
Hd Supply 0.0 $138k 3.2k 42.98
Cdw (CDW) 0.0 $212k 2.6k 80.70
Servisfirst Bancshares (SFBS) 0.0 $120k 2.9k 41.77
Biosante Pharmaceuticals (ANIP) 0.0 $120k 1.8k 66.70
Murphy Usa (MUSA) 0.0 $152k 2.0k 74.40
Control4 0.0 $145k 6.0k 24.30
Science App Int'l (SAIC) 0.0 $197k 2.4k 80.84
Fox Factory Hldg (FOXF) 0.0 $221k 4.7k 46.60
Third Point Reinsurance 0.0 $147k 12k 12.53
Veeva Sys Inc cl a (VEEV) 0.0 $132k 1.7k 77.15
Antero Res (AR) 0.0 $126k 5.9k 21.31
Graham Hldgs (GHC) 0.0 $153k 261.00 586.21
Commscope Hldg (COMM) 0.0 $88k 3.0k 29.28
Lgi Homes (LGIH) 0.0 $209k 3.6k 57.75
Msa Safety Inc equity (MSA) 0.0 $190k 2.0k 96.20
One Gas (OGS) 0.0 $222k 3.0k 74.87
Voya Financial (VOYA) 0.0 $152k 3.2k 46.97
Installed Bldg Prods (IBP) 0.0 $185k 3.3k 56.47
Eagle Pharmaceuticals (EGRX) 0.0 $97k 1.3k 75.37
Now (DNOW) 0.0 $83k 6.2k 13.29
Navient Corporation equity (NAVI) 0.0 $198k 15k 13.01
Ally Financial (ALLY) 0.0 $156k 6.0k 26.21
Parsley Energy Inc-class A 0.0 $112k 3.7k 30.39
Fnf (FNF) 0.0 $226k 6.0k 37.70
Arista Networks (ANET) 0.0 $186k 723.00 257.26
Geo Group Inc/the reit (GEO) 0.0 $192k 7.0k 27.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $121k 2.6k 45.99
Michaels Cos Inc/the 0.0 $124k 6.5k 19.14
Healthequity (HQY) 0.0 $133k 1.8k 75.14
Bio-techne Corporation (TECH) 0.0 $244k 1.7k 147.79
Halyard Health 0.0 $176k 3.1k 57.37
Liberty Broadband Cl C (LBRDK) 0.0 $171k 2.3k 75.70
Education Rlty Tr New ret 0.0 $176k 4.2k 41.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $174k 3.6k 47.70
Zayo Group Hldgs 0.0 $126k 3.5k 36.50
Axalta Coating Sys (AXTA) 0.0 $121k 4.0k 30.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $234k 6.0k 39.00
Tree (TREE) 0.0 $236k 1.1k 213.38
Legacytexas Financial 0.0 $137k 3.5k 38.94
Urban Edge Pptys (UE) 0.0 $136k 5.9k 22.89
Shake Shack Inc cl a (SHAK) 0.0 $110k 1.7k 66.23
Easterly Government Properti reit (DEA) 0.0 $131k 6.6k 19.78
Aerojet Rocketdy 0.0 $134k 4.6k 29.41
Tegna (TGNA) 0.0 $137k 13k 10.86
Energizer Holdings (ENR) 0.0 $213k 3.4k 62.83
Godaddy Inc cl a (GDDY) 0.0 $138k 2.0k 70.62
Wingstop (WING) 0.0 $178k 3.4k 52.21
Edgewell Pers Care (EPC) 0.0 $156k 3.1k 50.53
Transunion (TRU) 0.0 $179k 2.5k 71.74
Vareit, Inc reits 0.0 $172k 23k 7.44
Cable One (CABO) 0.0 $198k 270.00 733.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $148k 2.5k 59.18
Lumentum Hldgs (LITE) 0.0 $208k 3.6k 57.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $108k 4.1k 26.27
Regenxbio Inc equity us cm (RGNX) 0.0 $90k 1.3k 71.88
First Data 0.0 $146k 7.0k 21.00
Square Inc cl a (SQ) 0.0 $180k 2.9k 61.56
Arris 0.0 $243k 9.9k 24.46
Innoviva (INVA) 0.0 $247k 18k 13.78
Liberty Media Corp Series C Li 0.0 $119k 3.2k 37.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $173k 3.8k 45.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $207k 4.6k 45.31
Spire (SR) 0.0 $105k 1.5k 70.80
Coca Cola European Partners (CCEP) 0.0 $208k 5.1k 40.58
Ingevity (NGVT) 0.0 $147k 1.8k 80.95
Axcelis Technologies (ACLS) 0.0 $165k 8.3k 19.84
Dell Technologies Inc Class V equity 0.0 $193k 2.3k 84.39
Firstcash 0.0 $151k 1.7k 89.93
Valvoline Inc Common (VVV) 0.0 $240k 11k 21.55
Tabula Rasa Healthcare 0.0 $115k 1.8k 63.64
Ilg 0.0 $205k 6.2k 32.98
Corecivic (CXW) 0.0 $156k 6.5k 23.83
Quality Care Properties 0.0 $130k 6.1k 21.48
Athene Holding Ltd Cl A 0.0 $150k 3.4k 43.96
Rh (RH) 0.0 $237k 1.7k 139.41
Lci Industries (LCII) 0.0 $148k 1.6k 89.97
Tivity Health 0.0 $123k 3.5k 35.27
Vistra Energy (VST) 0.0 $226k 9.6k 23.66
Uniti Group Inc Com reit (UNIT) 0.0 $191k 9.5k 20.01
Invitation Homes (INVH) 0.0 $188k 8.2k 23.04
Axon Enterprise (AXON) 0.0 $217k 3.4k 63.12
Cars (CARS) 0.0 $116k 4.1k 28.49
Adtalem Global Ed (ATGE) 0.0 $166k 3.4k 48.21
Jbg Smith Properties (JBGS) 0.0 $194k 5.3k 36.50
Sleep Number Corp (SNBR) 0.0 $155k 5.3k 29.11
Bancorpsouth Bank 0.0 $156k 4.7k 32.95
Cnx Resources Corporation (CNX) 0.0 $200k 11k 17.80
Syneos Health 0.0 $161k 3.4k 47.03
Luther Burbank Corp. 0.0 $84k 7.3k 11.56
Sensata Technolo (ST) 0.0 $161k 3.4k 47.58
Liberty Interactive Corp (QRTEA) 0.0 $165k 7.8k 21.25
Mcdermott International Inc mcdermott intl 0.0 $201k 10k 19.69
Perspecta 0.0 $190k 9.3k 20.51
Diamond Offshore Drilling 0.0 $76k 3.6k 20.83
Stewart Information Services Corporation (STC) 0.0 $30k 708.00 42.37
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 16.49
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 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.19
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 $5.0k 250.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $24k 530.00 45.28
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $16k 840.00 19.05
LG Display (LPL) 0.0 $2.0k 230.00 8.70
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 1.0k 8.82
China Mobile 0.0 $27k 600.00 45.00
Cnooc 0.0 $15k 90.00 166.67
ICICI Bank (IBN) 0.0 $9.0k 1.1k 8.18
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 $29k 515.00 56.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 1.9k 19.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 64.00 203.12
Rli (RLI) 0.0 $79k 1.2k 66.22
CVB Financial (CVBF) 0.0 $67k 3.0k 22.54
FTI Consulting (FCN) 0.0 $69k 1.1k 60.16
MGIC Investment (MTG) 0.0 $15k 1.4k 10.71
Safety Insurance (SAFT) 0.0 $39k 455.00 85.71
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 $37k 2.1k 17.38
Sony Corporation (SONY) 0.0 $25k 490.00 51.02
Brookfield Asset Management 0.0 $16k 405.00 39.51
Scholastic Corporation (SCHL) 0.0 $39k 874.00 44.62
Career Education 0.0 $32k 2.0k 16.15
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Avon Products 0.0 $21k 13k 1.62
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $27k 2.3k 11.89
Greif (GEF) 0.0 $78k 1.5k 53.06
Heartland Express (HTLD) 0.0 $29k 1.6k 18.61
J.C. Penney Company 0.0 $22k 9.4k 2.35
Lumber Liquidators Holdings (LL) 0.0 $21k 866.00 24.25
Power Integrations (POWI) 0.0 $64k 882.00 72.56
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $22k 817.00 26.93
Franklin Electric (FELE) 0.0 $54k 1.2k 44.81
Itron (ITRI) 0.0 $61k 1.0k 59.86
Briggs & Stratton Corporation 0.0 $43k 2.4k 17.67
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
TETRA Technologies (TTI) 0.0 $17k 3.9k 4.35
ABM Industries (ABM) 0.0 $57k 2.0k 29.04
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.49
CSG Systems International (CSGS) 0.0 $40k 967.00 41.37
Waddell & Reed Financial 0.0 $44k 2.4k 18.15
Regis Corporation 0.0 $17k 1.0k 16.25
Cato Corporation (CATO) 0.0 $17k 699.00 24.32
Pearson (PSO) 0.0 $5.0k 400.00 12.50
Invacare Corporation 0.0 $18k 994.00 18.11
LifePoint Hospitals 0.0 $53k 1.1k 49.03
La-Z-Boy Incorporated (LZB) 0.0 $43k 1.4k 30.28
SkyWest (SKYW) 0.0 $81k 1.6k 51.72
Ethan Allen Interiors (ETD) 0.0 $20k 819.00 24.42
Matthews International Corporation (MATW) 0.0 $58k 994.00 58.35
Office Depot 0.0 $39k 15k 2.55
AstraZeneca (AZN) 0.0 $47k 1.3k 35.07
Electronics For Imaging 0.0 $43k 1.3k 32.67
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 615.00 42.28
Adtran 0.0 $20k 1.3k 14.91
Sonic Corporation 0.0 $41k 1.2k 34.11
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 $54k 1.2k 44.52
Federal Signal Corporation (FSS) 0.0 $44k 1.9k 23.53
Callaway Golf Company (MODG) 0.0 $55k 2.9k 19.01
Shoe Carnival (SCVL) 0.0 $12k 359.00 33.43
Universal Electronics (UEIC) 0.0 $15k 459.00 32.68
Aegon 0.0 $7.0k 1.1k 6.31
Cemex SAB de CV (CX) 0.0 $4.0k 630.00 6.35
Cenovus Energy (CVE) 0.0 $4.0k 370.00 10.81
Credit Suisse Group 0.0 $10k 682.00 14.66
Diageo (DEO) 0.0 $68k 475.00 143.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.48
GlaxoSmithKline 0.0 $50k 1.3k 40.00
Honda Motor (HMC) 0.0 $23k 790.00 29.11
Rio Tinto (RIO) 0.0 $38k 690.00 55.07
Royal Dutch Shell 0.0 $48k 660.00 72.73
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 39.83
Telefonica (TEF) 0.0 $62k 7.3k 8.50
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 240.00 25.00
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 160.00 12.50
Unilever 0.0 $44k 790.00 55.70
Encana Corp 0.0 $5.0k 360.00 13.89
First Midwest Ban 0.0 $79k 3.1k 25.54
iShares S&P 500 Index (IVV) 0.0 $29k 105.00 276.19
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $15k 80.00 187.50
KB Financial (KB) 0.0 $8.0k 180.00 44.44
Mitsubishi UFJ Financial (MUFG) 0.0 $35k 6.2k 5.65
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 $25k 149.00 167.79
Canon (CAJPY) 0.0 $18k 550.00 32.73
Buckeye Partners 0.0 $18k 500.00 36.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $5.0k 140.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $39k 390.00 100.00
Novo Nordisk A/S (NVO) 0.0 $48k 1.1k 45.71
Sap (SAP) 0.0 $53k 460.00 115.22
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.33
International Speedway Corporation 0.0 $64k 1.4k 44.48
Abercrombie & Fitch (ANF) 0.0 $51k 2.1k 24.52
Barclays (BCS) 0.0 $20k 2.0k 10.21
Tootsie Roll Industries (TR) 0.0 $33k 1.1k 30.99
Sturm, Ruger & Company (RGR) 0.0 $29k 512.00 56.64
Franklin Street Properties (FSP) 0.0 $25k 3.0k 8.41
Encore Capital (ECPG) 0.0 $26k 700.00 37.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 613.00 8.16
ProAssurance Corporation (PRA) 0.0 $57k 1.6k 35.43
eHealth (EHTH) 0.0 $10k 475.00 21.05
Strayer Education 0.0 $36k 320.00 112.50
TrueBlue (TBI) 0.0 $32k 1.2k 26.56
Papa John's Int'l (PZZA) 0.0 $74k 1.5k 50.41
PetroChina Company 0.0 $8.0k 100.00 80.00
Mueller Industries (MLI) 0.0 $52k 1.8k 29.45
Bce (BCE) 0.0 $5.0k 120.00 41.67
Magna Intl Inc cl a (MGA) 0.0 $13k 220.00 59.09
HDFC Bank (HDB) 0.0 $25k 240.00 104.17
Kaiser Aluminum (KALU) 0.0 $52k 496.00 104.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Aaron's 0.0 $70k 1.6k 43.42
Resources Connection (RGP) 0.0 $15k 868.00 17.28
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 $50k 406.00 123.15
Hub (HUBG) 0.0 $52k 1.0k 49.81
Lannett Company 0.0 $12k 914.00 13.13
Investment Technology 0.0 $22k 1.0k 21.19
Sykes Enterprises, Incorporated 0.0 $35k 1.2k 29.02
Employers Holdings (EIG) 0.0 $39k 960.00 40.62
Genes (GCO) 0.0 $23k 582.00 39.52
Central Garden & Pet (CENT) 0.0 $54k 1.2k 43.65
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 $16k 1.5k 10.46
Griffon Corporation (GFF) 0.0 $17k 962.00 17.67
Magellan Health Services 0.0 $79k 821.00 96.22
Hawaiian Holdings (HA) 0.0 $58k 1.6k 35.87
Barnes & Noble 0.0 $10k 1.6k 6.16
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Axle & Manufact. Holdings (AXL) 0.0 $46k 3.0k 15.39
American Vanguard (AVD) 0.0 $19k 817.00 23.26
Boston Private Financial Holdings 0.0 $40k 2.5k 16.10
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $36k 995.00 36.18
DineEquity (DIN) 0.0 $40k 541.00 73.94
Eni S.p.A. (E) 0.0 $22k 580.00 37.93
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.50
ESCO Technologies (ESE) 0.0 $45k 783.00 57.47
Gulf Island Fabrication (GIFI) 0.0 $4.0k 434.00 9.22
Insight Enterprises (NSIT) 0.0 $53k 1.1k 49.21
Kelly Services (KELYA) 0.0 $20k 870.00 22.99
Kindred Healthcare 0.0 $25k 2.8k 9.00
Lindsay Corporation (LNN) 0.0 $33k 336.00 98.21
Meritage Homes Corporation (MTH) 0.0 $50k 1.1k 43.74
Newpark Resources (NR) 0.0 $28k 2.5k 11.00
Old National Ban (ONB) 0.0 $74k 4.0k 18.51
Orion Marine (ORN) 0.0 $8.0k 929.00 8.61
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Saia (SAIA) 0.0 $62k 770.00 80.52
Sonic Automotive (SAH) 0.0 $15k 750.00 20.00
STMicroelectronics (STM) 0.0 $7.0k 310.00 22.58
Sun Life Financial (SLF) 0.0 $11k 280.00 39.29
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 460.00 6.52
Transcanada Corp 0.0 $15k 340.00 44.12
Wabash National Corporation (WNC) 0.0 $33k 1.8k 18.52
Andersons (ANDE) 0.0 $27k 781.00 34.57
AngioDynamics (ANGO) 0.0 $30k 1.3k 22.54
Apogee Enterprises (APOG) 0.0 $43k 892.00 48.21
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $43k 2.3k 18.42
Century Aluminum Company (CENX) 0.0 $23k 1.5k 15.60
CIRCOR International 0.0 $20k 528.00 37.88
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.39
DepoMed 0.0 $13k 2.0k 6.64
DSW 0.0 $57k 2.2k 25.79
E.W. Scripps Company (SSP) 0.0 $21k 1.6k 13.27
Perry Ellis International 0.0 $11k 402.00 27.36
Gibraltar Industries (ROCK) 0.0 $36k 954.00 37.74
Haverty Furniture Companies (HVT) 0.0 $12k 535.00 22.43
Innospec (IOSP) 0.0 $55k 721.00 76.28
Iridium Communications (IRDM) 0.0 $41k 2.5k 16.17
Kirkland's (KIRK) 0.0 $6.0k 500.00 12.00
ManTech International Corporation 0.0 $41k 756.00 54.23
MarineMax (HZO) 0.0 $12k 655.00 18.32
Medicines Company 0.0 $81k 2.2k 36.52
Methode Electronics (MEI) 0.0 $43k 1.1k 40.30
Mizuho Financial (MFG) 0.0 $19k 5.6k 3.42
Myers Industries (MYE) 0.0 $14k 720.00 19.44
Neenah Paper 0.0 $42k 498.00 84.34
Pennsylvania R.E.I.T. 0.0 $21k 1.9k 10.97
Perficient (PRFT) 0.0 $26k 973.00 26.72
Universal Forest Products 0.0 $68k 1.9k 36.76
Atlas Air Worldwide Holdings 0.0 $56k 779.00 71.89
AllianceBernstein Holding (AB) 0.0 $14k 500.00 28.00
Asbury Automotive (ABG) 0.0 $38k 551.00 68.97
Actuant Corporation 0.0 $55k 1.9k 29.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.7k 6.96
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 $40k 790.00 50.63
Bristow 0.0 $12k 870.00 13.79
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cedar Shopping Centers 0.0 $10k 2.1k 4.81
Chico's FAS 0.0 $31k 3.8k 8.20
Cibc Cad (CM) 0.0 $17k 190.00 89.47
Comtech Telecomm (CMTL) 0.0 $21k 649.00 32.36
Consolidated Communications Holdings (CNSL) 0.0 $24k 1.9k 12.49
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $6.0k 663.00 9.05
Carrizo Oil & Gas 0.0 $65k 2.3k 27.96
Cooper Tire & Rubber Company 0.0 $42k 1.6k 26.57
Daktronics (DAKT) 0.0 $9.0k 1.1k 8.40
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 450.00 11.11
Dime Community Bancshares 0.0 $19k 972.00 19.55
Digi International (DGII) 0.0 $11k 830.00 13.25
Diodes Incorporated (DIOD) 0.0 $40k 1.2k 34.66
Dorman Products (DORM) 0.0 $63k 916.00 68.78
DiamondRock Hospitality Company (DRH) 0.0 $71k 5.8k 12.25
El Paso Electric Company 0.0 $70k 1.2k 59.17
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $51k 1.0k 49.95
FARO Technologies (FARO) 0.0 $27k 503.00 53.68
Finisar Corporation 0.0 $60k 3.3k 18.02
Guess? (GES) 0.0 $38k 1.8k 21.30
Group Cgi Cad Cl A 0.0 $7.0k 110.00 63.64
G-III Apparel (GIII) 0.0 $56k 1.3k 44.09
GameStop (GME) 0.0 $45k 3.1k 14.48
Group 1 Automotive (GPI) 0.0 $38k 607.00 62.60
Hibbett Sports (HIBB) 0.0 $14k 597.00 23.45
Harmonic (HLIT) 0.0 $9.0k 2.2k 4.09
Helix Energy Solutions (HLX) 0.0 $36k 4.3k 8.34
Heidrick & Struggles International (HSII) 0.0 $20k 569.00 35.15
Infinity Property and Casualty 0.0 $48k 339.00 141.59
Innophos Holdings 0.0 $26k 543.00 47.88
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.6k 10.47
J&J Snack Foods (JJSF) 0.0 $66k 436.00 151.38
Lithia Motors (LAD) 0.0 $70k 742.00 94.34
LivePerson (LPSN) 0.0 $34k 1.6k 21.29
LSB Industries (LXU) 0.0 $3.0k 655.00 4.58
MGE Energy (MGEE) 0.0 $81k 1.3k 63.08
M/I Homes (MHO) 0.0 $22k 831.00 26.47
Mobile Mini 0.0 $65k 1.4k 47.10
MicroStrategy Incorporated (MSTR) 0.0 $35k 277.00 126.35
MTS Systems Corporation 0.0 $27k 518.00 52.12
Navigators 0.0 $38k 662.00 57.40
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.65
Northwest Bancshares (NWBI) 0.0 $53k 3.0k 17.50
Oil States International (OIS) 0.0 $58k 1.8k 32.37
OSI Systems (OSIS) 0.0 $40k 520.00 76.92
Oxford Industries (OXM) 0.0 $44k 525.00 83.81
Piper Jaffray Companies (PIPR) 0.0 $32k 422.00 75.83
Park Electrochemical 0.0 $12k 521.00 23.03
Plexus (PLXS) 0.0 $58k 980.00 59.18
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Ramco-Gershenson Properties Trust 0.0 $30k 2.3k 13.27
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 413.00 46.00
Southside Bancshares (SBSI) 0.0 $27k 814.00 33.17
Stepan Company (SCL) 0.0 $46k 585.00 78.63
ScanSource (SCSC) 0.0 $31k 759.00 40.84
A. Schulman 0.0 $39k 870.00 44.83
South Jersey Industries 0.0 $81k 2.4k 33.51
Super Micro Computer (SMCI) 0.0 $27k 1.1k 23.89
SPX Corporation 0.0 $45k 1.3k 34.80
Banco Santander (SAN) 0.0 $34k 6.3k 5.38
Superior Industries International (SUP) 0.0 $12k 655.00 18.32
Tredegar Corporation (TG) 0.0 $18k 760.00 23.68
Tata Motors 0.0 $3.0k 150.00 20.00
Monotype Imaging Holdings 0.0 $26k 1.3k 20.39
Unitil Corporation (UTL) 0.0 $64k 1.3k 50.79
Universal Insurance Holdings (UVE) 0.0 $34k 982.00 34.62
Westpac Banking Corporation 0.0 $31k 1.5k 21.38
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $23k 1.1k 21.50
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $40k 9.2k 4.34
Allegiant Travel Company (ALGT) 0.0 $54k 386.00 139.90
Amerisafe (AMSF) 0.0 $34k 587.00 57.92
American Public Education (APEI) 0.0 $19k 461.00 41.21
Banco Bradesco SA (BBD) 0.0 $11k 1.6k 6.74
Cal-Maine Foods (CALM) 0.0 $41k 892.00 45.96
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 $24k 2.7k 9.02
Capella Education Company 0.0 $36k 366.00 98.36
Computer Programs & Systems (TBRG) 0.0 $12k 358.00 33.52
CRH 0.0 $12k 350.00 34.29
California Water Service (CWT) 0.0 $54k 1.4k 39.13
Denbury Resources 0.0 $57k 12k 4.84
Greenhill & Co 0.0 $20k 716.00 27.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $26k 1.3k 19.29
Randgold Resources 0.0 $3.0k 40.00 75.00
Haynes International (HAYN) 0.0 $12k 334.00 35.93
HMS Holdings 0.0 $60k 2.8k 21.54
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $27k 1.9k 14.52
World Fuel Services Corporation (WKC) 0.0 $79k 3.8k 20.52
China Life Insurance Company 0.0 $9.0k 720.00 12.50
Monro Muffler Brake (MNRO) 0.0 $58k 993.00 58.41
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 $49k 1.8k 27.79
Progenics Pharmaceuticals 0.0 $18k 2.3k 7.92
Children's Place Retail Stores (PLCE) 0.0 $63k 524.00 120.23
Team 0.0 $20k 858.00 23.31
Tompkins Financial Corporation (TMP) 0.0 $33k 383.00 86.16
Tennant Company (TNC) 0.0 $44k 558.00 78.85
Universal Health Realty Income Trust (UHT) 0.0 $25k 394.00 63.45
Unilever (UL) 0.0 $67k 1.2k 54.92
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Aaon (AAON) 0.0 $41k 1.2k 33.50
Aceto Corporation 0.0 $3.0k 935.00 3.21
Agree Realty Corporation (ADC) 0.0 $49k 935.00 52.41
Agnico (AEM) 0.0 $27k 580.00 46.55
Aar (AIR) 0.0 $45k 969.00 46.44
Astec Industries (ASTE) 0.0 $33k 553.00 59.67
American States Water Company (AWR) 0.0 $61k 1.1k 57.33
Saul Centers (BFS) 0.0 $17k 325.00 52.31
Berkshire Hills Ban (BHLB) 0.0 $45k 1.1k 40.91
Badger Meter (BMI) 0.0 $38k 849.00 44.76
Bk Nova Cad (BNS) 0.0 $31k 540.00 57.41
BT 0.0 $11k 760.00 14.47
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 $34k 449.00 75.72
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $60k 814.00 73.71
CryoLife (AORT) 0.0 $32k 1.1k 28.02
Cubic Corporation 0.0 $49k 758.00 64.64
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $18k 480.00 37.50
Nic 0.0 $30k 1.9k 15.52
Ensign (ENSG) 0.0 $57k 1.6k 35.58
Exponent (EXPO) 0.0 $76k 1.6k 48.59
First Commonwealth Financial (FCF) 0.0 $46k 2.9k 15.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Forrester Research (FORR) 0.0 $12k 276.00 43.48
Chart Industries (GTLS) 0.0 $58k 934.00 62.10
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $62k 797.00 77.79
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $61k 869.00 70.20
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 $17k 5.0k 3.39
Marcus Corporation (MCS) 0.0 $19k 588.00 32.31
Movado (MOV) 0.0 $22k 453.00 48.57
Matrix Service Company (MTRX) 0.0 $13k 711.00 18.28
NBT Ban (NBTB) 0.0 $50k 1.3k 38.34
Navigant Consulting 0.0 $29k 1.3k 22.02
Nice Systems (NICE) 0.0 $3.0k 30.00 100.00
Northwest Natural Gas 0.0 $53k 823.00 64.40
Owens & Minor (OMI) 0.0 $35k 2.1k 16.86
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $8.0k 241.00 33.20
PS Business Parks 0.0 $74k 578.00 128.03
Rambus (RMBS) 0.0 $75k 6.0k 12.59
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $10k 270.00 37.04
S&T Ban (STBA) 0.0 $45k 1.0k 43.60
Standex Int'l (SXI) 0.0 $41k 397.00 103.27
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $25k 2.8k 8.81
Urstadt Biddle Properties 0.0 $21k 926.00 22.68
Veeco Instruments (VECO) 0.0 $21k 1.4k 14.56
Viad (VVI) 0.0 $34k 621.00 54.75
WestAmerica Ban (WABC) 0.0 $44k 781.00 56.34
WD-40 Company (WDFC) 0.0 $62k 421.00 147.27
Encore Wire Corporation (WIRE) 0.0 $31k 649.00 47.77
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 $13k 522.00 24.90
Acorda Therapeutics 0.0 $44k 1.5k 28.72
Anixter International 0.0 $54k 849.00 63.60
AZZ Incorporated (AZZ) 0.0 $35k 809.00 43.26
Natus Medical 0.0 $39k 1.1k 34.82
BJ's Restaurants (BJRI) 0.0 $32k 525.00 60.95
Ducommun Incorporated (DCO) 0.0 $17k 500.00 34.00
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $6.0k 1.9k 3.09
Insteel Industries (IIIN) 0.0 $18k 537.00 33.52
Lydall 0.0 $22k 497.00 44.27
Nautilus (BFXXQ) 0.0 $14k 861.00 16.26
NetGear (NTGR) 0.0 $58k 931.00 62.30
Southern Copper Corporation (SCCO) 0.0 $13k 280.00 46.43
PDF Solutions (PDFS) 0.0 $11k 920.00 11.96
Sandy Spring Ban (SASR) 0.0 $78k 1.9k 40.92
Triumph (TGI) 0.0 $29k 1.5k 19.27
U.S. Physical Therapy (USPH) 0.0 $43k 449.00 95.77
Abaxis 0.0 $63k 757.00 83.22
LTC Properties (LTC) 0.0 $49k 1.1k 42.94
Rex American Resources (REX) 0.0 $15k 181.00 82.87
Standard Motor Products (SMP) 0.0 $30k 611.00 49.10
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Extreme Networks (EXTR) 0.0 $56k 7.0k 8.03
Greenbrier Companies (GBX) 0.0 $47k 890.00 52.81
Getty Realty (GTY) 0.0 $29k 1.0k 28.38
Quaker Chemical Corporation (KWR) 0.0 $61k 391.00 156.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 200.00 40.00
Rbc Cad (RY) 0.0 $53k 700.00 75.71
Tor Dom Bk Cad (TD) 0.0 $52k 900.00 57.78
Meridian Bioscience 0.0 $23k 1.4k 15.97
Alnylam Pharmaceuticals (ALNY) 0.0 $69k 697.00 99.00
Bank Of Montreal Cadcom (BMO) 0.0 $30k 382.00 78.53
Bel Fuse (BELFB) 0.0 $7.0k 351.00 19.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.1k 24.39
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Nanometrics Incorporated 0.0 $26k 723.00 35.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $62k 3.4k 18.26
Clearwater Paper (CLW) 0.0 $11k 463.00 23.76
Cray 0.0 $30k 1.2k 24.25
Eldorado Gold Corp 0.0 $0 310.00 0.00
ePlus (PLUS) 0.0 $39k 411.00 94.89
Hawkins (HWKN) 0.0 $9.0k 257.00 35.02
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $42k 1.4k 30.59
Myr (MYRG) 0.0 $17k 487.00 34.91
New Gold Inc Cda (NGD) 0.0 $0 210.00 0.00
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $18k 996.00 18.07
Seabridge Gold (SA) 0.0 $12k 1.1k 11.43
Seneca Foods Corporation (SENEA) 0.0 $6.0k 237.00 25.32
TESSCO Technologies 0.0 $12k 675.00 17.78
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Ultra Clean Holdings (UCTT) 0.0 $19k 1.1k 16.90
Unit Corporation 0.0 $41k 1.6k 25.55
US Ecology 0.0 $40k 633.00 63.19
Heritage Financial Corporation (HFWA) 0.0 $30k 865.00 34.68
B&G Foods (BGS) 0.0 $59k 2.0k 29.95
Multi-Color Corporation 0.0 $28k 438.00 63.93
John B. Sanfilippo & Son (JBSS) 0.0 $18k 247.00 72.87
Suncor Energy (SU) 0.0 $34k 824.00 41.26
Cloud Peak Energy 0.0 $7.0k 2.1k 3.40
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $27k 212.00 127.36
Cae (CAE) 0.0 $3.0k 130.00 23.08
CBL & Associates Properties 0.0 $27k 4.9k 5.54
Fibria Celulose 0.0 $2.0k 100.00 20.00
Green Plains Renewable Energy (GPRE) 0.0 $21k 1.1k 18.39
iShares Russell 2000 Value Index (IWN) 0.0 $73k 550.00 132.73
Oclaro 0.0 $44k 4.9k 8.99
Select Medical Holdings Corporation (SEM) 0.0 $68k 3.7k 18.18
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 $998.400000 320.00 3.12
Spectrum Pharmaceuticals 0.0 $63k 3.0k 20.81
3D Systems Corporation (DDD) 0.0 $46k 3.3k 13.88
Alexco Resource Corp 0.0 $6.0k 4.6k 1.32
Express 0.0 $20k 2.2k 9.02
Valeant Pharmaceuticals Int 0.0 $3.0k 140.00 21.43
Vitamin Shoppe 0.0 $7.0k 953.00 7.35
Acadia Realty Trust (AKR) 0.0 $65k 2.4k 27.16
Retail Opportunity Investments (ROIC) 0.0 $64k 3.3k 19.29
Mag Silver Corp (MAG) 0.0 $6.0k 525.00 11.43
Motorcar Parts of America (MPAA) 0.0 $10k 523.00 19.12
Oritani Financial 0.0 $20k 1.2k 16.25
Fabrinet (FN) 0.0 $41k 1.1k 36.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $24k 2.0k 12.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $2.0k 120.00 16.67
iShares MSCI EAFE Value Index (EFV) 0.0 $74k 1.4k 51.64
8x8 (EGHT) 0.0 $54k 2.7k 20.11
Whitestone REIT (WSR) 0.0 $14k 1.1k 12.72
HealthStream (HSTM) 0.0 $24k 878.00 27.33
Vanguard Mid-Cap ETF (VO) 0.0 $24k 155.00 154.84
Vanguard Small-Cap ETF (VB) 0.0 $38k 247.00 153.85
Echo Global Logistics 0.0 $22k 742.00 29.65
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 192.00 114.58
Opko Health (OPK) 0.0 $0 100.00 0.00
Unifi (UFI) 0.0 $19k 604.00 31.46
Ameris Ban (ABCB) 0.0 $64k 1.2k 53.38
Chatham Lodging Trust (CLDT) 0.0 $28k 1.3k 21.05
Chesapeake Lodging Trust sh ben int 0.0 $55k 1.8k 31.37
Government Properties Income Trust 0.0 $45k 2.8k 15.86
Invesco Mortgage Capital 0.0 $52k 3.3k 15.98
Simmons First National Corporation (SFNC) 0.0 $73k 2.4k 30.03
Vera Bradley (VRA) 0.0 $8.0k 559.00 14.31
Maiden Holdings (MHLD) 0.0 $16k 2.1k 7.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 120.00 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
Franco-Nevada Corporation (FNV) 0.0 $5.0k 70.00 71.43
MFS Charter Income Trust (MCR) 0.0 $22k 2.8k 7.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 292.00 133.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 321.00 109.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $71k 900.00 78.89
First Majestic Silver Corp (AG) 0.0 $3.0k 375.00 8.00
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $34k 750.00 45.33
SPDR S&P Metals and Mining (XME) 0.0 $64k 1.8k 35.56
Fidelity Southern Corporation 0.0 $16k 630.00 25.40
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 $4.0k 113.00 35.40
New York Mortgage Trust 0.0 $20k 3.3k 6.09
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 $31k 3.4k 9.11
Ascena Retail 0.0 $20k 5.0k 4.04
shares First Bancorp P R (FBP) 0.0 $42k 5.5k 7.70
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 $65k 500.00 130.00
American Intl Group 0.0 $3.0k 239.00 12.55
Intl Fcstone 0.0 $24k 460.00 52.17
Materion Corporation (MTRN) 0.0 $32k 593.00 53.96
USD.001 Central Pacific Financial (CPF) 0.0 $24k 829.00 28.95
American Assets Trust Inc reit (AAT) 0.0 $47k 1.2k 38.30
Summit Hotel Properties (INN) 0.0 $44k 3.1k 14.30
Fortuna Silver Mines (FSM) 0.0 $9.0k 1.6k 5.62
Cavium 0.0 $7.0k 78.00 89.74
Banner Corp (BANR) 0.0 $58k 966.00 60.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $69k 2.3k 30.67
Francescas Hldgs Corp 0.0 $8.0k 1.1k 7.61
Alkermes (ALKS) 0.0 $79k 1.9k 41.40
Suncoke Energy (SXC) 0.0 $25k 1.9k 13.15
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Aegion 0.0 $24k 924.00 25.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $78k 883.00 88.34
Hanmi Financial (HAFC) 0.0 $27k 946.00 28.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 592.00 48.99
United Fire & Casualty (UFCS) 0.0 $34k 624.00 54.49
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 $20k 743.00 26.92
Renewable Energy 0.0 $18k 1.0k 18.00
Fiesta Restaurant 0.0 $22k 773.00 28.46
Blucora 0.0 $50k 1.4k 36.98
Matson (MATX) 0.0 $50k 1.3k 38.52
Pioneer Energy Services 0.0 $13k 2.2k 5.99
Customers Ban (CUBI) 0.0 $24k 861.00 27.87
Gentherm (THRM) 0.0 $44k 1.1k 39.75
Turquoisehillres 0.0 $0 175.00 0.00
Chuys Hldgs (CHUY) 0.0 $15k 480.00 31.25
Tile Shop Hldgs (TTSH) 0.0 $9.0k 1.2k 7.32
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $74k 2.2k 33.44
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Asml Holding (ASML) 0.0 $32k 161.00 198.76
Sanmina (SANM) 0.0 $74k 2.5k 29.47
Wpp Plc- (WPP) 0.0 $9.0k 120.00 75.00
Prothena (PRTA) 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 318.00 62.89
United Ins Hldgs (ACIC) 0.0 $13k 657.00 19.79
Northfield Bancorp (NFBK) 0.0 $23k 1.4k 16.76
Boise Cascade (BCC) 0.0 $51k 1.1k 45.05
Sibanye Gold 0.0 $0 91.00 0.00
Era 0.0 $8.0k 651.00 12.29
Ofg Ban (OFG) 0.0 $18k 1.3k 13.73
Hci (HCI) 0.0 $9.0k 217.00 41.47
Fossil (FOSL) 0.0 $37k 1.4k 26.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $22k 938.00 23.45
Ambac Finl (AMBC) 0.0 $27k 1.4k 19.85
Armada Hoffler Pptys (AHH) 0.0 $19k 1.3k 14.67
Sprint 0.0 $59k 11k 5.41
Banc Of California (BANC) 0.0 $25k 1.3k 19.84
Evertec (EVTC) 0.0 $38k 1.8k 21.71
Orange Sa (ORAN) 0.0 $15k 900.00 16.67
Cytokinetics (CYTK) 0.0 $12k 1.5k 8.07
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Dean Foods Company 0.0 $31k 2.9k 10.63
Independence Realty Trust In (IRT) 0.0 $25k 2.5k 10.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 228.00 250.00
Ring Energy (REI) 0.0 $18k 1.4k 12.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 450.00 60.00
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.86
Noble Corp Plc equity 0.0 $46k 7.2k 6.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $44k 1.4k 31.77
Ftd Cos 0.0 $3.0k 630.00 4.76
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 521.00 51.82
Par Petroleum (PARR) 0.0 $13k 724.00 17.96
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $64k 2.6k 24.47
Knowles (KN) 0.0 $41k 2.7k 15.28
New Media Inv Grp 0.0 $32k 1.7k 18.39
Enlink Midstream Ptrs 0.0 $39k 2.5k 15.60
Energous 0.0 $5.0k 350.00 14.29
Arcbest (ARCB) 0.0 $36k 777.00 46.33
Weatherford Intl Plc ord 0.0 $9.0k 2.6k 3.45
Spartannash (SPTN) 0.0 $29k 1.1k 25.82
Timkensteel (MTUS) 0.0 $20k 1.2k 16.31
Caretrust Reit (CTRE) 0.0 $36k 2.1k 16.76
Opus Bank 0.0 $14k 480.00 29.17
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
Servicemaster Global 0.0 $40k 675.00 59.26
Kite Rlty Group Tr (KRG) 0.0 $42k 2.4k 17.16
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 $9.0k 790.00 11.39
Amphastar Pharmaceuticals (AMPH) 0.0 $17k 1.1k 15.34
Green Ban 0.0 $18k 829.00 21.71
Pra (PRAA) 0.0 $51k 1.3k 38.37
Travelport Worldwide 0.0 $70k 3.8k 18.60
Fiat Chrysler Auto 0.0 $7.0k 370.00 18.92
James River Group Holdings L (JRVR) 0.0 $32k 813.00 39.36
Diplomat Pharmacy 0.0 $40k 1.6k 25.35
Great Wastern Ban 0.0 $73k 1.7k 42.05
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $28k 1.8k 15.44
Engility Hldgs 0.0 $15k 477.00 31.45
Solaredge Technologies (SEDG) 0.0 $52k 1.1k 47.45
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18k 500.00 36.00
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Gannett 0.0 $38k 3.5k 10.74
Caleres (CAL) 0.0 $46k 1.4k 34.02
Relx (RELX) 0.0 $13k 600.00 21.67
Community Healthcare Tr (CHCT) 0.0 $17k 570.00 29.82
Essendant 0.0 $14k 1.1k 13.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $25k 1.2k 21.35
Alarm Com Hldgs (ALRM) 0.0 $29k 725.00 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 3.0k 14.56
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 $68k 6.6k 10.28
Spx Flow 0.0 $56k 1.3k 43.72
Barnes & Noble Ed (BNED) 0.0 $8.0k 1.4k 5.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $46k 3.9k 11.90
Exterran 0.0 $22k 868.00 25.35
Nymox Pharmaceutical (NYMXF) 0.0 $10k 3.0k 3.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 37.00 135.14
Tailored Brands 0.0 $38k 1.5k 25.73
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 $6.0k 1.1k 5.31
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 $33k 1.4k 24.02
Hope Ban (HOPE) 0.0 $67k 3.7k 17.90
Etf Managers Tr bluestar ta big 0.0 $10k 300.00 33.33
Tivo Corp 0.0 $47k 3.5k 13.42
Washington Prime Group 0.0 $55k 6.8k 8.10
Advansix (ASIX) 0.0 $34k 939.00 36.21
Donnelley Finl Solutions (DFIN) 0.0 $18k 1.0k 17.68
Donnelley R R & Sons Co when issued 0.0 $12k 2.1k 5.66
Pldt (PHI) 0.0 $0 20.00 0.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $25k 488.00 51.23
Lsc Communications 0.0 $19k 1.2k 15.94
Cincinnati Bell 0.0 $18k 1.1k 16.10
Ishr Msci Singapore (EWS) 0.0 $17k 700.00 24.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $75k 3.1k 24.02
Adient (ADNT) 0.0 $30k 601.00 49.92
Penn Va 0.0 $34k 400.00 85.00
Canopy Gro 0.0 $15k 500.00 30.00
Varex Imaging (VREX) 0.0 $75k 2.0k 37.26
Src Energy 0.0 $79k 7.1k 11.06
Xperi 0.0 $23k 1.4k 16.21
Global Net Lease (GNL) 0.0 $40k 2.0k 20.30
Propetro Hldg (PUMP) 0.0 $30k 1.9k 15.85
Candj Energy Svcs 0.0 $44k 1.9k 23.47
Energy Transfer Partners 0.0 $10k 548.00 18.25
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 $4.0k 153.00 26.14
Frontier Communication 0.0 $12k 2.3k 5.31
Obsidian Energy 0.0 $0 230.00 0.00
Supervalu 0.0 $24k 1.2k 20.36
Kirkland Lake Gold 0.0 $18k 875.00 20.57
Micro Focus Intl 0.0 $3.0k 201.00 14.93
Consol Energy (CEIX) 0.0 $29k 750.00 38.67
Ttec Holdings (TTEC) 0.0 $67k 1.9k 34.47
Nutrien (NTR) 0.0 $19k 346.00 54.91
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $59k 723.00 81.60
Highpoint Res Corp 0.0 $17k 2.7k 6.19
Adt (ADT) 0.0 $5.0k 550.00 9.09
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 655.00 4.58
Onespan (OSPN) 0.0 $17k 882.00 19.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 15.00 133.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 1.0k 47.00
Equinor Asa (EQNR) 0.0 $15k 578.00 25.95
Windstream Holdings 0.0 $0 30.00 0.00