LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1899 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $53M 233k 225.74
Visa (V) 1.8 $31M 209k 150.09
Home Depot (HD) 1.6 $28M 136k 207.15
Fiserv (FI) 1.3 $23M 283k 82.38
Bank of America Corporation (BAC) 1.3 $23M 764k 29.46
Ecolab (ECL) 1.3 $22M 139k 156.78
Walt Disney Company (DIS) 1.2 $20M 172k 116.94
Alphabet Inc Class C cs (GOOG) 1.2 $20M 17k 1193.45
Pepsi (PEP) 1.1 $20M 179k 111.80
At&t (T) 1.1 $19M 567k 33.58
Pfizer (PFE) 1.1 $19M 422k 44.07
Exxon Mobil Corporation (XOM) 1.1 $18M 216k 85.02
Amgen (AMGN) 1.0 $18M 87k 207.29
Discover Financial Services (DFS) 1.0 $18M 228k 76.45
United Technologies Corporation 1.0 $17M 121k 139.81
Comcast Corporation (CMCSA) 1.0 $17M 471k 35.41
Danaher Corporation (DHR) 1.0 $17M 153k 108.66
Te Connectivity Ltd for (TEL) 0.9 $17M 189k 87.93
Chevron Corporation (CVX) 0.9 $16M 131k 122.28
Medtronic (MDT) 0.9 $16M 158k 98.37
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 13k 1207.07
BlackRock (BLK) 0.8 $14M 31k 471.34
CVS Caremark Corporation (CVS) 0.8 $14M 182k 78.72
JPMorgan Chase & Co. (JPM) 0.8 $14M 125k 112.84
EOG Resources (EOG) 0.8 $14M 109k 127.57
Microsoft Corporation (MSFT) 0.8 $14M 120k 114.37
Qualcomm (QCOM) 0.8 $14M 188k 72.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $14M 216k 62.82
Facebook Inc cl a (META) 0.8 $13M 81k 164.46
Cypress Semiconductor Corporation 0.7 $12M 855k 14.49
Amazon (AMZN) 0.7 $12M 6.0k 2002.98
Teradyne (TER) 0.7 $12M 320k 36.98
Johnson & Johnson (JNJ) 0.7 $12M 85k 138.17
Procter & Gamble Company (PG) 0.7 $12M 141k 83.23
Oracle Corporation (ORCL) 0.7 $12M 226k 51.56
Berkshire Hathaway (BRK.B) 0.6 $11M 52k 214.11
Wells Fargo & Company (WFC) 0.6 $11M 209k 52.56
Intel Corporation (INTC) 0.6 $10M 216k 47.29
Coca-Cola Company (KO) 0.6 $10M 220k 46.19
Ishares Tr msci usavalfct (VLUE) 0.6 $10M 116k 87.85
Everest Re Group (EG) 0.6 $10M 44k 228.48
CSX Corporation (CSX) 0.6 $9.6M 129k 74.05
Sealed Air (SEE) 0.6 $9.5M 237k 40.15
Vanguard Small-Cap Value ETF (VBR) 0.5 $9.4M 68k 139.36
Gilead Sciences (GILD) 0.5 $9.3M 120k 77.21
Abbott Laboratories (ABT) 0.5 $9.1M 123k 73.36
3M Company (MMM) 0.5 $9.0M 43k 210.70
Cisco Systems (CSCO) 0.5 $8.5M 175k 48.65
SPDR S&P Dividend (SDY) 0.5 $8.3M 85k 97.93
Ishares Tr usa min vo (USMV) 0.5 $8.3M 145k 57.04
McDonald's Corporation (MCD) 0.4 $7.7M 46k 167.28
Ishares Inc em mkt min vol (EEMV) 0.4 $7.7M 130k 59.30
U.S. Bancorp (USB) 0.4 $7.5M 142k 52.81
Target Corporation (TGT) 0.4 $7.3M 83k 88.21
Wal-Mart Stores (WMT) 0.4 $7.2M 76k 93.91
Verizon Communications (VZ) 0.4 $6.8M 128k 53.39
Lowe's Companies (LOW) 0.4 $6.8M 59k 114.82
UnitedHealth (UNH) 0.4 $6.7M 25k 266.02
Citigroup (C) 0.4 $6.5M 90k 71.74
AFLAC Incorporated (AFL) 0.4 $6.3M 133k 47.07
Automatic Data Processing (ADP) 0.4 $6.2M 41k 150.65
Emerson Electric (EMR) 0.4 $6.3M 82k 76.58
Walgreen Boots Alliance (WBA) 0.4 $6.3M 87k 72.89
Archer Daniels Midland Company (ADM) 0.3 $6.1M 121k 50.27
Kimberly-Clark Corporation (KMB) 0.3 $6.0M 53k 113.64
Merck & Co (MRK) 0.3 $6.0M 85k 70.94
SYSCO Corporation (SYY) 0.3 $5.9M 81k 73.24
Air Products & Chemicals (APD) 0.3 $5.9M 36k 167.06
Colgate-Palmolive Company (CL) 0.3 $5.9M 88k 66.95
Bristol Myers Squibb (BMY) 0.3 $5.5M 89k 62.08
Dowdupont 0.3 $5.6M 87k 64.31
Honeywell International (HON) 0.3 $5.4M 32k 166.40
Schlumberger (SLB) 0.3 $5.3M 87k 60.92
Abbvie (ABBV) 0.3 $5.3M 56k 94.57
Consolidated Edison (ED) 0.3 $5.2M 68k 76.19
Ford Motor Company (F) 0.3 $5.2M 565k 9.25
General Dynamics Corporation (GD) 0.3 $4.9M 24k 204.72
International Business Machines (IBM) 0.3 $4.7M 31k 151.21
East West Ban (EWBC) 0.3 $4.8M 79k 60.37
Federal Realty Inv. Trust 0.3 $4.7M 37k 126.48
V.F. Corporation (VFC) 0.3 $4.5M 48k 93.44
W.W. Grainger (GWW) 0.3 $4.6M 13k 357.41
Boeing Company (BA) 0.3 $4.6M 12k 371.90
Praxair 0.3 $4.5M 28k 160.73
Clorox Company (CLX) 0.3 $4.5M 30k 150.41
Costco Wholesale Corporation (COST) 0.2 $4.4M 19k 234.87
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 16k 269.92
iShares Russell 2000 Index (IWM) 0.2 $4.3M 26k 168.56
McCormick & Company, Incorporated (MKC) 0.2 $4.4M 33k 131.76
Genuine Parts Company (GPC) 0.2 $4.2M 42k 99.41
Stanley Black & Decker (SWK) 0.2 $4.1M 28k 146.43
Union Pacific Corporation (UNP) 0.2 $4.1M 25k 162.84
Becton, Dickinson and (BDX) 0.2 $4.2M 16k 260.97
S&p Global (SPGI) 0.2 $4.1M 21k 195.41
General Electric Company 0.2 $4.0M 352k 11.29
Cincinnati Financial Corporation (CINF) 0.2 $4.0M 52k 76.81
Illinois Tool Works (ITW) 0.2 $4.0M 29k 141.11
Hormel Foods Corporation (HRL) 0.2 $3.9M 100k 39.40
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 94k 43.27
Nucor Corporation (NUE) 0.2 $3.9M 61k 63.44
Nextera Energy (NEE) 0.2 $3.8M 23k 167.60
Cintas Corporation (CTAS) 0.2 $3.9M 20k 197.79
PacWest Ban 0.2 $3.7M 79k 47.65
MasterCard Incorporated (MA) 0.2 $3.7M 17k 222.62
Caterpillar (CAT) 0.2 $3.6M 24k 152.49
Leggett & Platt (LEG) 0.2 $3.6M 82k 43.79
T. Rowe Price (TROW) 0.2 $3.7M 34k 109.18
Brown-Forman Corporation (BF.B) 0.2 $3.7M 73k 50.54
NVIDIA Corporation (NVDA) 0.2 $3.4M 12k 280.99
PPG Industries (PPG) 0.2 $3.5M 32k 109.12
ConocoPhillips (COP) 0.2 $3.4M 44k 77.40
Nike (NKE) 0.2 $3.5M 41k 84.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 45k 78.16
Duke Energy (DUK) 0.2 $3.5M 44k 80.03
Franklin Resources (BEN) 0.2 $3.3M 110k 30.41
Weyerhaeuser Company (WY) 0.2 $3.4M 105k 32.27
Neogen Corporation (NEOG) 0.2 $3.2M 45k 71.54
Mondelez Int (MDLZ) 0.2 $3.2M 75k 42.96
Chubb (CB) 0.2 $3.3M 25k 133.64
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 11k 290.74
A. O. Smith Corporation (AOS) 0.2 $3.1M 58k 53.37
Vanguard REIT ETF (VNQ) 0.2 $3.1M 38k 80.68
Phillips 66 (PSX) 0.2 $3.1M 28k 112.70
Mylan Nv 0.2 $3.1M 84k 36.60
Eli Lilly & Co. (LLY) 0.2 $3.0M 28k 107.31
Marsh & McLennan Companies (MMC) 0.2 $3.0M 37k 82.73
American Electric Power Company (AEP) 0.2 $3.0M 42k 70.88
American International (AIG) 0.2 $2.9M 55k 53.23
Pentair cs (PNR) 0.2 $2.9M 68k 43.36
Sherwin-Williams Company (SHW) 0.2 $2.9M 6.3k 455.20
Texas Instruments Incorporated (TXN) 0.2 $2.8M 26k 107.29
Exelon Corporation (EXC) 0.2 $2.8M 64k 43.67
Express Scripts Holding 0.2 $2.7M 29k 95.01
Goldman Sachs (GS) 0.1 $2.7M 12k 224.24
Cardinal Health (CAH) 0.1 $2.7M 50k 53.99
Altria (MO) 0.1 $2.7M 44k 60.32
Philip Morris International (PM) 0.1 $2.7M 33k 81.54
Southern Company (SO) 0.1 $2.6M 59k 43.59
Roper Industries (ROP) 0.1 $2.5M 8.6k 296.25
Anthem (ELV) 0.1 $2.6M 9.6k 274.08
Cme (CME) 0.1 $2.4M 14k 170.19
Progressive Corporation (PGR) 0.1 $2.4M 34k 71.04
Fidelity National Information Services (FIS) 0.1 $2.5M 23k 109.07
Dominion Resources (D) 0.1 $2.4M 34k 70.27
Morgan Stanley (MS) 0.1 $2.4M 52k 46.57
Biogen Idec (BIIB) 0.1 $2.4M 6.7k 353.35
TJX Companies (TJX) 0.1 $2.5M 22k 112.03
Dover Corporation (DOV) 0.1 $2.5M 28k 88.55
Netflix (NFLX) 0.1 $2.4M 6.4k 374.20
American Express Company (AXP) 0.1 $2.2M 21k 106.47
PNC Financial Services (PNC) 0.1 $2.2M 16k 136.19
Raytheon Company 0.1 $2.3M 11k 206.68
Allstate Corporation (ALL) 0.1 $2.3M 24k 98.69
Public Service Enterprise (PEG) 0.1 $2.3M 44k 52.80
Xcel Energy (XEL) 0.1 $2.2M 46k 47.22
Aon 0.1 $2.2M 14k 153.77
Eversource Energy (ES) 0.1 $2.3M 37k 61.45
Broadcom (AVGO) 0.1 $2.2M 9.0k 246.76
Loews Corporation (L) 0.1 $2.1M 42k 50.22
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 26k 77.15
Waste Management (WM) 0.1 $2.0M 23k 90.34
Baxter International (BAX) 0.1 $2.1M 27k 77.09
Equity Residential (EQR) 0.1 $2.1M 31k 66.27
Valero Energy Corporation (VLO) 0.1 $2.1M 19k 113.73
Intuitive Surgical (ISRG) 0.1 $2.1M 3.6k 573.90
Accenture (ACN) 0.1 $2.1M 12k 170.20
AvalonBay Communities (AVB) 0.1 $2.0M 11k 181.12
DTE Energy Company (DTE) 0.1 $2.1M 19k 109.14
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 50k 40.99
Industries N shs - a - (LYB) 0.1 $2.1M 21k 102.51
General Motors Company (GM) 0.1 $2.1M 62k 33.68
Motorola Solutions (MSI) 0.1 $2.1M 16k 130.16
Prologis (PLD) 0.1 $2.2M 32k 67.78
Wec Energy Group (WEC) 0.1 $2.2M 32k 66.76
Kraft Heinz (KHC) 0.1 $2.1M 39k 55.12
CMS Energy Corporation (CMS) 0.1 $1.9M 39k 48.99
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 38k 51.00
Norfolk Southern (NSC) 0.1 $2.0M 11k 180.46
Ameren Corporation (AEE) 0.1 $1.8M 29k 63.22
United Parcel Service (UPS) 0.1 $1.9M 16k 116.75
Public Storage (PSA) 0.1 $1.9M 9.4k 201.66
Thermo Fisher Scientific (TMO) 0.1 $1.9M 7.8k 244.14
Aetna 0.1 $2.0M 9.8k 202.86
Yum! Brands (YUM) 0.1 $1.9M 21k 90.89
Capital One Financial (COF) 0.1 $2.0M 21k 94.94
CIGNA Corporation 0.1 $1.9M 9.2k 208.27
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 56.85
PPL Corporation (PPL) 0.1 $1.9M 63k 29.27
Constellation Brands (STZ) 0.1 $2.0M 9.3k 215.63
salesforce (CRM) 0.1 $2.0M 12k 159.00
Humana (HUM) 0.1 $1.9M 5.7k 338.57
MetLife (MET) 0.1 $1.9M 40k 46.72
Simon Property (SPG) 0.1 $1.9M 11k 176.74
Broadridge Financial Solutions (BR) 0.1 $1.7M 13k 131.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 23k 74.43
Republic Services (RSG) 0.1 $1.8M 24k 72.67
Travelers Companies (TRV) 0.1 $1.8M 14k 129.69
CenturyLink 0.1 $1.8M 84k 21.20
Deere & Company (DE) 0.1 $1.8M 12k 150.33
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 22k 82.15
Prudential Financial (PRU) 0.1 $1.8M 18k 101.33
Verisk Analytics (VRSK) 0.1 $1.7M 14k 120.55
Amphenol Corporation (APH) 0.1 $1.8M 19k 94.03
Entergy Corporation (ETR) 0.1 $1.7M 21k 81.11
Celgene Corporation 0.1 $1.7M 19k 89.47
Realty Income (O) 0.1 $1.7M 30k 56.90
Ametek (AME) 0.1 $1.8M 23k 79.13
American Water Works (AWK) 0.1 $1.7M 19k 87.95
Ball Corporation (BALL) 0.1 $1.8M 41k 43.99
Udr (UDR) 0.1 $1.7M 41k 40.42
Paypal Holdings (PYPL) 0.1 $1.8M 20k 87.86
Willis Towers Watson (WTW) 0.1 $1.7M 12k 140.93
Booking Holdings (BKNG) 0.1 $1.7M 846.00 1983.45
Evergy (EVRG) 0.1 $1.7M 31k 54.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.79
Moody's Corporation (MCO) 0.1 $1.6M 9.8k 167.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.8k 192.68
Paychex (PAYX) 0.1 $1.6M 22k 73.65
Boston Scientific Corporation (BSX) 0.1 $1.5M 40k 38.50
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 9.2k 173.70
Synopsys (SNPS) 0.1 $1.6M 16k 98.58
Stryker Corporation (SYK) 0.1 $1.6M 9.2k 177.66
Torchmark Corporation 0.1 $1.5M 18k 86.69
Vornado Realty Trust (VNO) 0.1 $1.5M 20k 73.01
Delta Air Lines (DAL) 0.1 $1.6M 27k 57.81
CenterPoint Energy (CNP) 0.1 $1.5M 55k 27.65
Essex Property Trust (ESS) 0.1 $1.6M 6.5k 246.71
Alliant Energy Corporation (LNT) 0.1 $1.6M 38k 42.56
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 12k 125.78
Boston Properties (BXP) 0.1 $1.5M 12k 123.13
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 20k 79.20
Marathon Petroleum Corp (MPC) 0.1 $1.6M 21k 79.96
Eaton (ETN) 0.1 $1.6M 18k 86.76
Twenty-first Century Fox 0.1 $1.7M 36k 46.33
Allergan 0.1 $1.5M 7.8k 190.44
Hp (HPQ) 0.1 $1.6M 62k 25.77
Ihs Markit 0.1 $1.6M 30k 53.94
People's United Financial 0.1 $1.4M 85k 17.12
Nasdaq Omx (NDAQ) 0.1 $1.4M 16k 85.77
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 240.79
Citrix Systems 0.1 $1.4M 13k 111.14
Apartment Investment and Management 0.1 $1.3M 30k 44.12
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.15
NiSource (NI) 0.1 $1.4M 56k 24.92
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 346.01
BB&T Corporation 0.1 $1.4M 30k 48.52
SL Green Realty 0.1 $1.3M 14k 97.51
Hilltop Holdings (HTH) 0.1 $1.5M 73k 20.17
Micron Technology (MU) 0.1 $1.4M 31k 45.23
Intuit (INTU) 0.1 $1.3M 5.9k 227.37
Duke Realty Corporation 0.1 $1.4M 51k 28.37
Regency Centers Corporation (REG) 0.1 $1.4M 22k 64.69
Garmin (GRMN) 0.1 $1.4M 20k 70.06
Kinder Morgan (KMI) 0.1 $1.4M 78k 17.73
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 32k 44.10
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 15k 91.55
Crown Castle Intl (CCI) 0.1 $1.3M 12k 111.33
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 89k 16.31
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 39k 35.01
State Street Corporation (STT) 0.1 $1.1M 14k 83.81
Carnival Corporation (CCL) 0.1 $1.2M 18k 63.79
Edwards Lifesciences (EW) 0.1 $1.3M 7.3k 174.11
Kohl's Corporation (KSS) 0.1 $1.1M 15k 74.56
Kroger (KR) 0.1 $1.3M 43k 29.11
Halliburton Company (HAL) 0.1 $1.1M 28k 40.53
PG&E Corporation (PCG) 0.1 $1.2M 25k 46.03
AutoZone (AZO) 0.1 $1.2M 1.5k 775.55
Sempra Energy (SRE) 0.1 $1.2M 10k 113.80
Activision Blizzard 0.1 $1.2M 14k 83.16
Align Technology (ALGN) 0.1 $1.2M 2.9k 391.36
Jack Henry & Associates (JKHY) 0.1 $1.1M 7.1k 160.12
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 99.77
Fortinet (FTNT) 0.1 $1.2M 13k 92.31
American Tower Reit (AMT) 0.1 $1.2M 8.5k 145.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.6k 325.86
Andeavor 0.1 $1.3M 8.4k 153.55
Hartford Financial Services (HIG) 0.1 $1.0M 21k 49.94
Charles Schwab Corporation (SCHW) 0.1 $1.1M 23k 49.17
M&T Bank Corporation (MTB) 0.1 $1.1M 6.5k 164.58
Regeneron Pharmaceuticals (REGN) 0.1 $980k 2.4k 404.12
Best Buy (BBY) 0.1 $1.0M 13k 79.35
Regions Financial Corporation (RF) 0.1 $1.0M 55k 18.35
McKesson Corporation (MCK) 0.1 $1.1M 8.5k 132.70
Macy's (M) 0.1 $958k 28k 34.72
Marriott International (MAR) 0.1 $966k 7.3k 132.04
Fifth Third Ban (FITB) 0.1 $963k 35k 27.91
Domino's Pizza (DPZ) 0.1 $968k 3.3k 294.94
Estee Lauder Companies (EL) 0.1 $1.0M 7.0k 145.36
Illumina (ILMN) 0.1 $1.1M 2.9k 366.89
Edison International (EIX) 0.1 $1.0M 15k 67.69
Key (KEY) 0.1 $965k 49k 19.88
Steel Dynamics (STLD) 0.1 $971k 22k 45.18
Abiomed 0.1 $1.0M 2.3k 449.96
Southwest Airlines (LUV) 0.1 $1.0M 17k 62.47
Teleflex Incorporated (TFX) 0.1 $977k 3.7k 266.14
Centene Corporation (CNC) 0.1 $1.1M 7.8k 144.74
Hldgs (UAL) 0.1 $1.1M 13k 89.08
Intercontinental Exchange (ICE) 0.1 $1.0M 14k 74.89
Citizens Financial (CFG) 0.1 $1.0M 27k 38.58
Huntington Bancshares Incorporated (HBAN) 0.1 $799k 54k 14.91
Lincoln National Corporation (LNC) 0.1 $955k 14k 67.64
AES Corporation (AES) 0.1 $791k 57k 14.00
Cerner Corporation 0.1 $832k 13k 64.38
Cummins (CMI) 0.1 $851k 5.8k 146.07
IDEXX Laboratories (IDXX) 0.1 $890k 3.6k 249.65
Northrop Grumman Corporation (NOC) 0.1 $810k 2.6k 317.40
Trimble Navigation (TRMB) 0.1 $798k 18k 43.48
Global Payments (GPN) 0.1 $809k 6.4k 127.32
Ross Stores (ROST) 0.1 $820k 8.3k 99.08
Harley-Davidson (HOG) 0.1 $951k 21k 45.32
Electronic Arts (EA) 0.1 $796k 6.6k 120.51
International Paper Company (IP) 0.1 $907k 19k 49.14
Analog Devices (ADI) 0.1 $820k 8.9k 92.44
AmerisourceBergen (COR) 0.1 $885k 9.6k 92.23
Xilinx 0.1 $887k 11k 80.16
Tyson Foods (TSN) 0.1 $864k 15k 59.55
Anadarko Petroleum Corporation 0.1 $928k 14k 67.43
eBay (EBAY) 0.1 $904k 27k 33.04
Fluor Corporation (FLR) 0.1 $791k 14k 58.12
General Mills (GIS) 0.1 $854k 20k 42.94
Royal Dutch Shell 0.1 $786k 12k 68.11
Alleghany Corporation 0.1 $834k 1.3k 652.58
Kellogg Company (K) 0.1 $824k 12k 69.98
Applied Materials (AMAT) 0.1 $870k 23k 38.67
Fastenal Company (FAST) 0.1 $832k 14k 58.05
IDEX Corporation (IEX) 0.1 $926k 6.1k 150.62
Paccar (PCAR) 0.1 $939k 14k 68.19
Pioneer Natural Resources (PXD) 0.1 $873k 5.0k 174.25
Zimmer Holdings (ZBH) 0.1 $903k 6.9k 131.54
Atmos Energy Corporation (ATO) 0.1 $939k 10k 93.94
UGI Corporation (UGI) 0.1 $840k 15k 55.47
Alexion Pharmaceuticals 0.1 $926k 6.7k 139.02
Old Dominion Freight Line (ODFL) 0.1 $819k 5.1k 161.19
Rockwell Automation (ROK) 0.1 $835k 4.5k 187.47
Oneok (OKE) 0.1 $811k 12k 67.76
Camden Property Trust (CPT) 0.1 $832k 8.9k 93.62
FleetCor Technologies 0.1 $798k 3.5k 227.93
Mosaic (MOS) 0.1 $882k 27k 32.49
Xylem (XYL) 0.1 $808k 10k 79.91
Synchrony Financial (SYF) 0.1 $813k 26k 31.10
Keysight Technologies (KEYS) 0.1 $941k 14k 66.27
Equinix (EQIX) 0.1 $834k 1.9k 432.80
Westrock (WRK) 0.1 $789k 15k 53.41
Welltower Inc Com reit (WELL) 0.1 $864k 13k 64.29
Envision Healthcare 0.1 $902k 20k 45.75
Technipfmc (FTI) 0.1 $838k 27k 31.24
Dxc Technology (DXC) 0.1 $931k 10k 93.55
Baker Hughes A Ge Company (BKR) 0.1 $892k 26k 33.85
Delphi Automotive Inc international (APTV) 0.1 $862k 10k 83.89
Bank Ozk (OZK) 0.1 $796k 21k 37.96
BP (BP) 0.0 $677k 15k 46.10
Ansys (ANSS) 0.0 $629k 3.4k 186.76
Corning Incorporated (GLW) 0.0 $619k 18k 35.28
Assurant (AIZ) 0.0 $737k 6.8k 107.95
Reinsurance Group of America (RGA) 0.0 $762k 5.3k 144.54
Principal Financial (PFG) 0.0 $638k 11k 58.55
Total System Services 0.0 $690k 7.0k 98.71
Ameriprise Financial (AMP) 0.0 $610k 4.1k 147.77
SEI Investments Company (SEIC) 0.0 $674k 11k 61.07
Devon Energy Corporation (DVN) 0.0 $650k 16k 39.96
Via 0.0 $767k 23k 33.76
ResMed (RMD) 0.0 $738k 6.4k 115.40
Autodesk (ADSK) 0.0 $685k 4.4k 156.21
Digital Realty Trust (DLR) 0.0 $620k 5.5k 112.54
Hologic (HOLX) 0.0 $662k 16k 40.96
NetApp (NTAP) 0.0 $645k 7.5k 85.91
RPM International (RPM) 0.0 $619k 9.5k 64.95
Zebra Technologies (ZBRA) 0.0 $692k 3.9k 176.89
Molson Coors Brewing Company (TAP) 0.0 $750k 12k 61.54
Harris Corporation 0.0 $656k 3.9k 169.29
Verisign (VRSN) 0.0 $665k 4.2k 160.09
Newell Rubbermaid (NWL) 0.0 $619k 31k 20.30
Western Digital (WDC) 0.0 $770k 13k 58.54
DaVita (DVA) 0.0 $681k 9.5k 71.64
Mettler-Toledo International (MTD) 0.0 $734k 1.2k 609.13
National-Oilwell Var 0.0 $701k 16k 43.08
Rockwell Collins 0.0 $764k 5.4k 140.52
Waters Corporation (WAT) 0.0 $684k 3.5k 194.76
Red Hat 0.0 $722k 5.3k 136.23
American Financial (AFG) 0.0 $707k 6.4k 110.95
Gartner (IT) 0.0 $665k 4.2k 158.60
Parker-Hannifin Corporation (PH) 0.0 $686k 3.7k 184.06
Symantec Corporation 0.0 $716k 34k 21.29
Agilent Technologies Inc C ommon (A) 0.0 $637k 9.0k 70.57
Williams Companies (WMB) 0.0 $754k 28k 27.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $632k 45k 13.93
Jacobs Engineering 0.0 $692k 9.0k 76.49
W.R. Berkley Corporation (WRB) 0.0 $724k 9.1k 79.93
Msci (MSCI) 0.0 $731k 4.1k 177.47
D.R. Horton (DHI) 0.0 $718k 17k 42.17
Advance Auto Parts (AAP) 0.0 $736k 4.4k 168.31
Live Nation Entertainment (LYV) 0.0 $713k 13k 54.50
Omni (OMC) 0.0 $695k 10k 68.06
ConAgra Foods (CAG) 0.0 $706k 21k 33.95
Ultimate Software 0.0 $668k 2.1k 322.24
J.M. Smucker Company (SJM) 0.0 $711k 6.9k 102.67
Varian Medical Systems 0.0 $762k 6.8k 111.91
NVR (NVR) 0.0 $724k 293.00 2470.99
Ventas (VTR) 0.0 $750k 14k 54.34
Lam Research Corporation (LRCX) 0.0 $684k 4.5k 151.60
World Wrestling Entertainment 0.0 $609k 6.3k 96.80
Cognex Corporation (CGNX) 0.0 $771k 14k 55.79
Concho Resources 0.0 $777k 5.1k 152.65
Quest Diagnostics Incorporated (DGX) 0.0 $774k 7.2k 107.87
Ingersoll-rand Co Ltd-cl A 0.0 $687k 6.7k 102.26
Oge Energy Corp (OGE) 0.0 $631k 17k 36.31
SCANA Corporation 0.0 $656k 17k 38.87
Textron (TXT) 0.0 $763k 11k 71.49
Lennox International (LII) 0.0 $703k 3.2k 218.26
Tyler Technologies (TYL) 0.0 $666k 2.7k 244.94
Wabtec Corporation (WAB) 0.0 $648k 6.2k 104.82
TransDigm Group Incorporated (TDG) 0.0 $614k 1.6k 372.35
National Retail Properties (NNN) 0.0 $615k 14k 44.83
iShares Russell 2000 Growth Index (IWO) 0.0 $661k 3.1k 214.96
Dollar General (DG) 0.0 $642k 5.9k 109.30
O'reilly Automotive (ORLY) 0.0 $726k 2.1k 347.53
Hollyfrontier Corp 0.0 $650k 9.3k 69.86
Five Below (FIVE) 0.0 $654k 5.0k 130.02
Ptc (PTC) 0.0 $637k 6.0k 106.20
Cdk Global Inc equities 0.0 $661k 11k 62.59
Monster Beverage Corp (MNST) 0.0 $698k 12k 58.31
Lamb Weston Hldgs (LW) 0.0 $615k 9.2k 66.59
L3 Technologies 0.0 $695k 3.3k 212.47
Sba Communications Corp (SBAC) 0.0 $628k 3.9k 160.74
Xerox 0.0 $635k 24k 26.96
Iqvia Holdings (IQV) 0.0 $766k 5.9k 129.70
Jefferies Finl Group (JEF) 0.0 $721k 33k 21.97
E TRADE Financial Corporation 0.0 $512k 9.8k 52.41
Hasbro (HAS) 0.0 $469k 4.5k 105.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $592k 4.4k 133.54
Western Union Company (WU) 0.0 $452k 24k 19.05
Signature Bank (SBNY) 0.0 $483k 4.2k 114.81
Northern Trust Corporation (NTRS) 0.0 $597k 5.8k 102.19
Equifax (EFX) 0.0 $514k 3.9k 130.56
Expeditors International of Washington (EXPD) 0.0 $578k 7.9k 73.54
Incyte Corporation (INCY) 0.0 $488k 7.1k 69.06
CBS Corporation 0.0 $555k 9.7k 57.43
Pulte (PHM) 0.0 $453k 18k 24.78
FirstEnergy (FE) 0.0 $601k 16k 37.15
Apache Corporation 0.0 $605k 13k 47.64
CarMax (KMX) 0.0 $459k 6.1k 74.68
Copart (CPRT) 0.0 $540k 11k 51.50
Host Hotels & Resorts (HST) 0.0 $601k 29k 21.09
Microchip Technology (MCHP) 0.0 $583k 7.4k 78.97
Newmont Mining Corporation (NEM) 0.0 $584k 19k 30.18
Noble Energy 0.0 $454k 15k 31.17
Polaris Industries (PII) 0.0 $501k 5.0k 100.93
Rollins (ROL) 0.0 $526k 8.7k 60.75
Royal Caribbean Cruises (RCL) 0.0 $589k 4.5k 129.88
Snap-on Incorporated (SNA) 0.0 $487k 2.7k 183.50
Avery Dennison Corporation (AVY) 0.0 $553k 5.1k 108.30
Nordstrom (JWN) 0.0 $608k 10k 59.82
Tiffany & Co. 0.0 $488k 3.8k 128.93
Vulcan Materials Company (VMC) 0.0 $471k 4.2k 111.22
Charles River Laboratories (CRL) 0.0 $495k 3.7k 134.51
Comerica Incorporated (CMA) 0.0 $458k 5.1k 90.23
SVB Financial (SIVBQ) 0.0 $511k 1.6k 311.02
Darden Restaurants (DRI) 0.0 $514k 4.6k 111.21
International Flavors & Fragrances (IFF) 0.0 $543k 3.9k 139.23
Cooper Companies 0.0 $457k 1.7k 276.97
Whirlpool Corporation (WHR) 0.0 $537k 4.5k 118.67
United Rentals (URI) 0.0 $509k 3.1k 163.51
Foot Locker (FL) 0.0 $523k 10k 50.96
Masco Corporation (MAS) 0.0 $459k 13k 36.60
Mohawk Industries (MHK) 0.0 $453k 2.6k 175.17
Universal Health Services (UHS) 0.0 $542k 4.2k 127.77
Unum (UNM) 0.0 $587k 15k 39.09
Interpublic Group of Companies (IPG) 0.0 $514k 23k 22.87
Cadence Design Systems (CDNS) 0.0 $571k 13k 45.31
WellCare Health Plans 0.0 $451k 1.4k 320.77
Goodyear Tire & Rubber Company (GT) 0.0 $581k 25k 23.37
Integrated Device Technology 0.0 $483k 10k 47.01
Arrow Electronics (ARW) 0.0 $516k 7.0k 73.67
Avnet (AVT) 0.0 $479k 11k 44.75
Hess (HES) 0.0 $519k 7.3k 71.53
Gap (GPS) 0.0 $447k 16k 28.86
Ca 0.0 $546k 12k 44.11
Pool Corporation (POOL) 0.0 $444k 2.7k 166.73
Hershey Company (HSY) 0.0 $559k 5.5k 102.03
Dollar Tree (DLTR) 0.0 $587k 7.2k 81.60
FactSet Research Systems (FDS) 0.0 $545k 2.4k 223.91
Toll Brothers (TOL) 0.0 $471k 14k 33.03
Service Corporation International (SCI) 0.0 $543k 12k 44.17
Discovery Communications 0.0 $460k 16k 29.55
New York Community Ban (NYCB) 0.0 $444k 43k 10.38
C.H. Robinson Worldwide (CHRW) 0.0 $515k 5.3k 97.93
Gra (GGG) 0.0 $525k 11k 46.34
Marathon Oil Corporation (MRO) 0.0 $509k 22k 23.30
Fair Isaac Corporation (FICO) 0.0 $456k 2.0k 228.57
Take-Two Interactive Software (TTWO) 0.0 $464k 3.4k 137.89
Advanced Micro Devices (AMD) 0.0 $543k 18k 30.89
Quanta Services (PWR) 0.0 $464k 14k 33.40
Juniper Networks (JNPR) 0.0 $458k 15k 29.94
Invesco (IVZ) 0.0 $544k 24k 22.86
Eaton Vance 0.0 $524k 10k 52.56
CF Industries Holdings (CF) 0.0 $442k 8.1k 54.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $498k 3.5k 144.35
Zions Bancorporation (ZION) 0.0 $527k 11k 50.19
Acuity Brands (AYI) 0.0 $493k 3.1k 157.11
Exelixis (EXEL) 0.0 $444k 25k 17.71
FMC Corporation (FMC) 0.0 $488k 5.6k 87.25
Hill-Rom Holdings 0.0 $480k 5.1k 94.32
Nordson Corporation (NDSN) 0.0 $437k 3.1k 138.77
Teledyne Technologies Incorporated (TDY) 0.0 $553k 2.2k 246.54
Trinity Industries (TRN) 0.0 $553k 15k 36.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $513k 1.8k 282.33
West Pharmaceutical Services (WST) 0.0 $544k 4.4k 123.41
Cimarex Energy 0.0 $559k 6.0k 92.87
KLA-Tencor Corporation (KLAC) 0.0 $502k 4.9k 101.74
Nektar Therapeutics (NKTR) 0.0 $480k 7.9k 61.01
Skyworks Solutions (SWKS) 0.0 $541k 6.0k 90.73
United Therapeutics Corporation (UTHR) 0.0 $440k 3.4k 127.87
Associated Banc- (ASB) 0.0 $525k 20k 26.01
Church & Dwight (CHD) 0.0 $487k 8.2k 59.40
Extra Space Storage (EXR) 0.0 $515k 5.9k 86.64
F5 Networks (FFIV) 0.0 $487k 2.4k 199.26
Kansas City Southern 0.0 $482k 4.3k 113.36
HCP 0.0 $577k 22k 26.32
EQT Corporation (EQT) 0.0 $448k 10k 44.20
iShares Russell 1000 Growth Index (IWF) 0.0 $470k 3.0k 155.84
CBOE Holdings (CBOE) 0.0 $519k 5.4k 95.90
Liberty Property Trust 0.0 $561k 13k 42.25
Masimo Corporation (MASI) 0.0 $502k 4.0k 124.63
Vanguard Total Bond Market ETF (BND) 0.0 $561k 7.1k 78.73
Huntington Ingalls Inds (HII) 0.0 $470k 1.8k 255.99
Hca Holdings (HCA) 0.0 $519k 3.7k 139.07
Pvh Corporation (PVH) 0.0 $573k 4.0k 144.30
Fortune Brands (FBIN) 0.0 $451k 8.6k 52.40
Expedia (EXPE) 0.0 $477k 3.7k 130.40
Wpx Energy 0.0 $443k 22k 20.14
Ingredion Incorporated (INGR) 0.0 $589k 5.6k 104.93
Wright Express (WEX) 0.0 $548k 2.7k 200.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $505k 8.8k 57.39
Fox News 0.0 $467k 10k 45.85
Leidos Holdings (LDOS) 0.0 $449k 6.5k 69.12
Allegion Plc equity (ALLE) 0.0 $481k 5.3k 90.50
American Airls (AAL) 0.0 $546k 13k 41.36
Twitter 0.0 $504k 18k 28.44
Inogen (INGN) 0.0 $447k 1.8k 244.13
Arista Networks (ANET) 0.0 $486k 1.8k 265.86
Sabre (SABR) 0.0 $489k 19k 26.10
Catalent (CTLT) 0.0 $528k 12k 45.56
Pra Health Sciences 0.0 $446k 4.0k 110.15
Qorvo (QRVO) 0.0 $457k 5.9k 76.85
Chemours (CC) 0.0 $517k 13k 39.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $475k 4.9k 96.11
Steris 0.0 $579k 5.1k 114.49
Livanova Plc Ord (LIVN) 0.0 $547k 4.4k 124.04
Dentsply Sirona (XRAY) 0.0 $553k 15k 37.72
Hilton Worldwide Holdings (HLT) 0.0 $604k 7.5k 80.75
Tapestry (TPR) 0.0 $484k 9.6k 50.28
Encompass Health Corp (EHC) 0.0 $565k 7.2k 77.96
Kkr & Co (KKR) 0.0 $465k 17k 27.26
Packaging Corporation of America (PKG) 0.0 $423k 3.9k 109.64
NRG Energy (NRG) 0.0 $295k 7.9k 37.37
Annaly Capital Management 0.0 $286k 28k 10.22
SLM Corporation (SLM) 0.0 $269k 24k 11.14
Affiliated Managers (AMG) 0.0 $354k 2.6k 136.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 18k 22.51
Tractor Supply Company (TSCO) 0.0 $431k 4.7k 90.78
Martin Marietta Materials (MLM) 0.0 $390k 2.1k 181.90
Lennar Corporation (LEN) 0.0 $414k 8.9k 46.71
Blackbaud (BLKB) 0.0 $362k 3.6k 101.43
Brown & Brown (BRO) 0.0 $380k 13k 29.60
Core Laboratories 0.0 $279k 2.4k 115.62
Cullen/Frost Bankers (CFR) 0.0 $375k 3.6k 104.52
Curtiss-Wright (CW) 0.0 $334k 2.4k 137.28
H&R Block (HRB) 0.0 $340k 13k 25.73
J.B. Hunt Transport Services (JBHT) 0.0 $432k 3.6k 118.91
LKQ Corporation (LKQ) 0.0 $407k 13k 31.67
Lincoln Electric Holdings (LECO) 0.0 $339k 3.6k 93.44
Mattel (MAT) 0.0 $304k 19k 15.71
Sonoco Products Company (SON) 0.0 $306k 5.5k 55.59
Watsco, Incorporated (WSO) 0.0 $317k 1.8k 178.19
Dun & Bradstreet Corporation 0.0 $289k 2.0k 142.50
Transocean (RIG) 0.0 $333k 24k 13.95
Akamai Technologies (AKAM) 0.0 $396k 5.4k 73.17
Hanesbrands (HBI) 0.0 $364k 20k 18.43
Coherent 0.0 $316k 1.8k 172.02
JetBlue Airways Corporation (JBLU) 0.0 $337k 17k 19.38
MDU Resources (MDU) 0.0 $290k 11k 25.70
Eastman Chemical Company (EMN) 0.0 $379k 4.0k 95.78
Haemonetics Corporation (HAE) 0.0 $352k 3.1k 114.51
Crane 0.0 $275k 2.8k 98.32
Campbell Soup Company (CPB) 0.0 $394k 11k 36.65
Newfield Exploration 0.0 $319k 11k 28.85
Helmerich & Payne (HP) 0.0 $367k 5.3k 68.80
Mercury Computer Systems (MRCY) 0.0 $271k 4.9k 55.35
Casey's General Stores (CASY) 0.0 $265k 2.1k 129.27
AGCO Corporation (AGCO) 0.0 $361k 5.9k 60.75
Williams-Sonoma (WSM) 0.0 $305k 4.6k 65.82
DISH Network 0.0 $372k 10k 35.73
Stericycle (SRCL) 0.0 $325k 5.5k 58.73
Henry Schein (HSIC) 0.0 $413k 4.9k 84.98
Murphy Oil Corporation (MUR) 0.0 $324k 9.7k 33.35
Manpower (MAN) 0.0 $421k 4.9k 86.06
First Industrial Realty Trust (FR) 0.0 $315k 10k 31.45
Markel Corporation (MKL) 0.0 $322k 271.00 1188.19
Hospitality Properties Trust 0.0 $263k 9.1k 28.88
FLIR Systems 0.0 $413k 6.7k 61.46
Discovery Communications 0.0 $366k 12k 31.96
Old Republic International Corporation (ORI) 0.0 $358k 16k 22.41
Alliance Data Systems Corporation (BFH) 0.0 $433k 1.8k 236.35
Aptar (ATR) 0.0 $374k 3.5k 107.63
Arch Capital Group (ACGL) 0.0 $317k 11k 29.85
Highwoods Properties (HIW) 0.0 $266k 5.6k 47.23
Primerica (PRI) 0.0 $401k 3.3k 120.67
Robert Half International (RHI) 0.0 $420k 6.0k 70.35
TCF Financial Corporation 0.0 $387k 16k 23.79
Thor Industries (THO) 0.0 $304k 3.6k 83.75
Carlisle Companies (CSL) 0.0 $410k 3.4k 121.77
Trex Company (TREX) 0.0 $293k 3.8k 76.98
Wynn Resorts (WYNN) 0.0 $300k 2.4k 126.90
Landstar System (LSTR) 0.0 $280k 2.3k 122.00
Toro Company (TTC) 0.0 $346k 5.8k 59.91
Donaldson Company (DCI) 0.0 $418k 7.2k 58.29
SPDR Gold Trust (GLD) 0.0 $375k 3.3k 112.78
Maximus (MMS) 0.0 $293k 4.5k 65.10
Texas Capital Bancshares (TCBI) 0.0 $265k 3.2k 82.66
Louisiana-Pacific Corporation (LPX) 0.0 $353k 13k 26.53
Wyndham Worldwide Corporation 0.0 $279k 6.4k 43.30
First Horizon National Corporation (FHN) 0.0 $313k 18k 17.27
Webster Financial Corporation (WBS) 0.0 $306k 5.2k 58.95
Brooks Automation (AZTA) 0.0 $318k 9.1k 35.06
Brunswick Corporation (BC) 0.0 $330k 4.9k 67.06
Seagate Technology Com Stk 0.0 $430k 9.1k 47.30
Alaska Air (ALK) 0.0 $384k 5.6k 68.82
Amedisys (AMED) 0.0 $362k 2.9k 124.96
Evercore Partners (EVR) 0.0 $332k 3.3k 100.51
Littelfuse (LFUS) 0.0 $347k 1.8k 197.95
Medifast (MED) 0.0 $308k 1.4k 221.74
MKS Instruments (MKSI) 0.0 $360k 4.5k 80.05
Oshkosh Corporation (OSK) 0.0 $293k 4.1k 71.22
Prosperity Bancshares (PB) 0.0 $265k 3.8k 69.32
Reliance Steel & Aluminum (RS) 0.0 $342k 4.0k 85.35
American Campus Communities 0.0 $314k 7.6k 41.10
Bio-Rad Laboratories (BIO) 0.0 $416k 1.3k 313.02
Brady Corporation (BRC) 0.0 $326k 7.4k 43.79
Commerce Bancshares (CBSH) 0.0 $351k 5.3k 66.08
Chemed Corp Com Stk (CHE) 0.0 $407k 1.3k 319.22
Chipotle Mexican Grill (CMG) 0.0 $370k 815.00 453.99
Douglas Emmett (DEI) 0.0 $338k 9.0k 37.68
IPG Photonics Corporation (IPGP) 0.0 $419k 2.7k 156.17
Jabil Circuit (JBL) 0.0 $371k 14k 27.08
Kilroy Realty Corporation (KRC) 0.0 $397k 5.5k 71.63
MarketAxess Holdings (MKTX) 0.0 $428k 2.4k 178.63
Medical Properties Trust (MPW) 0.0 $300k 20k 14.90
Omega Healthcare Investors (OHI) 0.0 $367k 11k 32.81
Royal Gold (RGLD) 0.0 $358k 4.6k 77.06
Raymond James Financial (RJF) 0.0 $432k 4.7k 91.95
Skechers USA (SKX) 0.0 $315k 11k 27.97
Wintrust Financial Corporation (WTFC) 0.0 $264k 3.1k 85.08
BorgWarner (BWA) 0.0 $368k 8.6k 42.74
Cathay General Ban (CATY) 0.0 $285k 6.9k 41.44
Energen Corporation 0.0 $394k 4.6k 86.23
Flowserve Corporation (FLS) 0.0 $400k 7.3k 54.73
Genesee & Wyoming 0.0 $300k 3.3k 91.02
Ida (IDA) 0.0 $274k 2.8k 99.20
MGM Resorts International. (MGM) 0.0 $313k 11k 27.93
Monolithic Power Systems (MPWR) 0.0 $375k 3.0k 125.59
Silicon Laboratories (SLAB) 0.0 $278k 3.0k 91.84
Hanover Insurance (THG) 0.0 $290k 2.4k 123.19
Aqua America 0.0 $361k 9.8k 36.94
United States Steel Corporation (X) 0.0 $298k 9.8k 30.47
Gentex Corporation (GNTX) 0.0 $331k 15k 21.45
Integra LifeSciences Holdings (IART) 0.0 $273k 4.1k 65.94
ICU Medical, Incorporated (ICUI) 0.0 $425k 1.5k 282.77
National Fuel Gas (NFG) 0.0 $266k 4.7k 56.02
Stamps 0.0 $290k 1.3k 226.21
Albemarle Corporation (ALB) 0.0 $400k 4.0k 99.85
Brink's Company (BCO) 0.0 $266k 3.8k 69.76
National Instruments 0.0 $346k 7.2k 48.27
Technology SPDR (XLK) 0.0 $332k 4.4k 75.40
CoreLogic 0.0 $275k 5.6k 49.34
First American Financial (FAF) 0.0 $318k 6.2k 51.51
Macerich Company (MAC) 0.0 $371k 6.7k 55.26
AECOM Technology Corporation (ACM) 0.0 $286k 8.7k 32.72
CNO Financial (CNO) 0.0 $309k 15k 21.23
iShares S&P MidCap 400 Index (IJH) 0.0 $383k 1.9k 201.37
Kimco Realty Corporation (KIM) 0.0 $428k 26k 16.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $300k 817.00 367.20
Medidata Solutions 0.0 $411k 5.6k 73.30
LogMeIn 0.0 $322k 3.6k 89.05
Six Flags Entertainment (SIX) 0.0 $289k 4.1k 69.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $379k 4.3k 87.23
CoreSite Realty 0.0 $297k 2.7k 111.28
Ligand Pharmaceuticals In (LGND) 0.0 $376k 1.4k 274.85
Vectren Corporation 0.0 $327k 4.6k 71.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $277k 2.9k 95.52
Insperity (NSP) 0.0 $392k 3.3k 118.00
Air Lease Corp (AL) 0.0 $318k 6.9k 45.92
Ralph Lauren Corp (RL) 0.0 $366k 2.7k 137.59
Kemper Corp Del (KMPR) 0.0 $372k 4.6k 80.48
Dunkin' Brands Group 0.0 $347k 4.7k 73.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $354k 3.2k 111.81
J Global (ZD) 0.0 $290k 3.5k 82.72
Tripadvisor (TRIP) 0.0 $301k 5.9k 51.02
Michael Kors Holdings 0.0 $415k 6.1k 68.48
Post Holdings Inc Common (POST) 0.0 $365k 3.7k 97.99
Proto Labs (PRLB) 0.0 $306k 1.9k 161.99
Supernus Pharmaceuticals (SUPN) 0.0 $298k 5.9k 50.30
Qualys (QLYS) 0.0 $338k 3.8k 89.21
Epr Properties (EPR) 0.0 $284k 4.2k 68.43
Ishares Inc core msci emkt (IEMG) 0.0 $331k 6.4k 51.75
Pbf Energy Inc cl a (PBF) 0.0 $334k 6.7k 49.87
L Brands 0.0 $403k 13k 30.33
Cyrusone 0.0 $346k 5.5k 63.35
News (NWSA) 0.0 $409k 31k 13.20
Coty Inc Cl A (COTY) 0.0 $417k 33k 12.56
Biotelemetry 0.0 $425k 6.6k 64.47
Sprouts Fmrs Mkt (SFM) 0.0 $285k 10k 27.37
Fox Factory Hldg (FOXF) 0.0 $278k 4.0k 70.06
Sterling Bancorp 0.0 $274k 13k 21.96
Perrigo Company (PRGO) 0.0 $289k 4.1k 70.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $281k 12k 22.66
Aramark Hldgs (ARMK) 0.0 $372k 8.6k 43.06
Synovus Finl (SNV) 0.0 $357k 7.8k 45.75
Healthequity (HQY) 0.0 $310k 3.3k 94.51
Bio-techne Corporation (TECH) 0.0 $304k 1.5k 204.44
Lamar Advertising Co-a (LAMR) 0.0 $360k 4.6k 77.79
Iron Mountain (IRM) 0.0 $417k 12k 34.52
Nielsen Hldgs Plc Shs Eur 0.0 $430k 16k 27.67
Hubbell (HUBB) 0.0 $404k 3.0k 133.73
Itt (ITT) 0.0 $295k 4.8k 61.27
Fortive (FTV) 0.0 $388k 4.6k 84.18
Integer Hldgs (ITGR) 0.0 $287k 3.5k 82.97
Ashland (ASH) 0.0 $289k 3.5k 83.72
Versum Matls 0.0 $289k 8.0k 36.03
Agnc Invt Corp Com reit (AGNC) 0.0 $311k 17k 18.63
Arconic 0.0 $369k 17k 22.01
Janus Henderson Group Plc Ord (JHG) 0.0 $322k 12k 26.96
Brighthouse Finl (BHF) 0.0 $340k 7.7k 44.22
Knight Swift Transn Hldgs (KNX) 0.0 $352k 10k 34.49
Worldpay Ord 0.0 $285k 2.8k 101.24
Wyndham Hotels And Resorts (WH) 0.0 $358k 6.4k 55.59
Compass Minerals International (CMP) 0.0 $129k 1.9k 67.22
Cit 0.0 $147k 2.9k 51.47
Crown Holdings (CCK) 0.0 $223k 4.6k 48.07
Lear Corporation (LEA) 0.0 $145k 1.0k 144.71
Owens Corning (OC) 0.0 $117k 2.2k 54.19
HSBC Holdings (HSBC) 0.0 $111k 2.5k 44.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 2.5k 42.80
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 2.4k 44.35
Boyd Gaming Corporation (BYD) 0.0 $132k 3.9k 33.95
Emcor (EME) 0.0 $240k 3.2k 75.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $146k 2.5k 57.39
Genworth Financial (GNW) 0.0 $118k 28k 4.18
MB Financial 0.0 $214k 4.6k 46.15
TD Ameritrade Holding 0.0 $148k 2.8k 52.88
Rli (RLI) 0.0 $88k 1.1k 78.85
Interactive Brokers (IBKR) 0.0 $258k 4.7k 55.39
Legg Mason 0.0 $151k 4.8k 31.15
AutoNation (AN) 0.0 $135k 3.3k 41.54
IAC/InterActive 0.0 $171k 787.00 217.28
Range Resources (RRC) 0.0 $202k 12k 17.00
Dick's Sporting Goods (DKS) 0.0 $152k 4.3k 35.49
Seattle Genetics 0.0 $101k 1.3k 77.28
BioMarin Pharmaceutical (BMRN) 0.0 $141k 1.5k 97.17
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 8.6k 21.51
Clean Harbors (CLH) 0.0 $206k 2.9k 71.68
Bunge 0.0 $158k 2.3k 68.76
KB Home (KBH) 0.0 $222k 9.3k 23.93
Acxiom Corporation 0.0 $220k 4.5k 49.35
American Eagle Outfitters (AEO) 0.0 $234k 9.4k 24.81
Bank of Hawaii Corporation (BOH) 0.0 $184k 2.3k 78.73
Bed Bath & Beyond 0.0 $120k 8.0k 14.99
Carter's (CRI) 0.0 $258k 2.6k 98.44
Continental Resources 0.0 $102k 1.5k 68.09
Cracker Barrel Old Country Store (CBRL) 0.0 $199k 1.4k 146.86
Federated Investors (FHI) 0.0 $162k 6.7k 24.13
Harsco Corporation (NVRI) 0.0 $158k 5.5k 28.50
Hawaiian Electric Industries (HE) 0.0 $213k 6.0k 35.67
Hillenbrand (HI) 0.0 $94k 1.8k 52.48
Ryder System (R) 0.0 $213k 2.9k 72.95
Teradata Corporation (TDC) 0.0 $254k 6.7k 37.74
Granite Construction (GVA) 0.0 $115k 2.5k 45.78
KBR (KBR) 0.0 $163k 7.7k 21.15
Nu Skin Enterprises (NUS) 0.0 $256k 3.1k 82.45
Sensient Technologies Corporation (SXT) 0.0 $205k 2.7k 76.69
Simpson Manufacturing (SSD) 0.0 $143k 2.0k 72.33
Jack in the Box (JACK) 0.0 $136k 1.6k 83.85
CACI International (CACI) 0.0 $133k 721.00 184.47
Timken Company (TKR) 0.0 $190k 3.8k 49.87
Albany International (AIN) 0.0 $110k 1.4k 79.19
Avista Corporation (AVA) 0.0 $94k 1.9k 50.65
Cabot Corporation (CBT) 0.0 $214k 3.4k 62.59
Commercial Metals Company (CMC) 0.0 $136k 6.6k 20.49
Autoliv (ALV) 0.0 $108k 1.2k 86.96
Las Vegas Sands (LVS) 0.0 $154k 2.6k 59.51
Winnebago Industries (WGO) 0.0 $99k 3.0k 33.30
ACI Worldwide (ACIW) 0.0 $184k 6.5k 28.11
Bemis Company 0.0 $244k 5.0k 48.62
Helen Of Troy (HELE) 0.0 $200k 1.5k 130.72
Healthcare Realty Trust Incorporated 0.0 $203k 6.9k 29.28
Vishay Intertechnology (VSH) 0.0 $152k 7.5k 20.35
Plantronics 0.0 $113k 1.9k 60.43
Weight Watchers International 0.0 $156k 2.2k 71.99
Barnes (B) 0.0 $142k 2.0k 70.89
SkyWest (SKYW) 0.0 $87k 1.5k 58.82
Tetra Tech (TTEK) 0.0 $110k 1.6k 68.54
Herman Miller (MLKN) 0.0 $215k 5.6k 38.47
Forward Air Corporation (FWRD) 0.0 $123k 1.7k 71.64
Novartis (NVS) 0.0 $98k 1.1k 85.96
PerkinElmer (RVTY) 0.0 $198k 2.0k 97.44
MSC Industrial Direct (MSM) 0.0 $222k 2.5k 88.27
Olin Corporation (OLN) 0.0 $237k 9.2k 25.70
Convergys Corporation 0.0 $125k 5.2k 23.83
Lancaster Colony (LANC) 0.0 $165k 1.1k 149.19
Wolverine World Wide (WWW) 0.0 $110k 2.8k 39.02
Sotheby's 0.0 $164k 3.3k 49.10
Domtar Corp 0.0 $181k 3.5k 52.07
Maxim Integrated Products 0.0 $170k 3.0k 56.44
NCR Corporation (VYX) 0.0 $192k 6.7k 28.46
John Wiley & Sons (WLY) 0.0 $153k 2.5k 60.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $170k 2.5k 67.95
Total (TTE) 0.0 $111k 1.7k 64.57
Patterson Companies (PDCO) 0.0 $123k 5.0k 24.47
Dillard's (DDS) 0.0 $89k 1.2k 76.59
Valley National Ban (VLY) 0.0 $209k 19k 11.23
Prestige Brands Holdings (PBH) 0.0 $121k 3.2k 37.88
Tupperware Brands Corporation (TUP) 0.0 $97k 2.9k 33.62
Deluxe Corporation (DLX) 0.0 $152k 2.7k 57.08
Penn National Gaming (PENN) 0.0 $101k 3.1k 33.04
HFF 0.0 $124k 2.9k 42.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $103k 563.00 182.95
Balchem Corporation (BCPC) 0.0 $105k 935.00 112.30
Scientific Games (LNW) 0.0 $99k 3.9k 25.40
Ii-vi 0.0 $183k 3.9k 47.34
Churchill Downs (CHDN) 0.0 $228k 822.00 277.37
Eagle Materials (EXP) 0.0 $254k 3.0k 85.09
CoStar (CSGP) 0.0 $169k 402.00 420.40
Big Lots (BIG) 0.0 $101k 2.4k 41.94
Cousins Properties 0.0 $205k 23k 8.87
WABCO Holdings 0.0 $144k 1.2k 117.55
GATX Corporation (GATX) 0.0 $184k 2.1k 86.75
ViaSat (VSAT) 0.0 $200k 3.1k 64.04
NewMarket Corporation (NEU) 0.0 $204k 502.00 406.37
Patterson-UTI Energy (PTEN) 0.0 $209k 12k 17.10
Axis Capital Holdings (AXS) 0.0 $210k 3.6k 57.68
Chesapeake Energy Corporation 0.0 $227k 51k 4.49
First Solar (FSLR) 0.0 $209k 4.3k 48.32
MercadoLibre (MELI) 0.0 $120k 352.00 340.91
Southwestern Energy Company (SWN) 0.0 $167k 33k 5.11
Aaron's 0.0 $101k 1.9k 54.33
Kennametal (KMT) 0.0 $198k 4.5k 43.53
Umpqua Holdings Corporation 0.0 $251k 12k 20.76
Meredith Corporation 0.0 $134k 2.6k 50.93
New York Times Company (NYT) 0.0 $240k 10k 23.13
Lexington Realty Trust (LXP) 0.0 $90k 11k 8.27
Southwest Gas Corporation (SWX) 0.0 $215k 2.7k 79.19
Avis Budget (CAR) 0.0 $123k 3.8k 32.12
Aspen Insurance Holdings 0.0 $140k 3.3k 41.84
Energy Select Sector SPDR (XLE) 0.0 $134k 1.8k 75.49
Brinker International (EAT) 0.0 $115k 2.5k 46.54
Darling International (DAR) 0.0 $91k 4.7k 19.23
ON Semiconductor (ON) 0.0 $90k 4.9k 18.41
AMN Healthcare Services (AMN) 0.0 $226k 4.1k 54.64
Silgan Holdings (SLGN) 0.0 $118k 4.2k 27.88
NutriSystem 0.0 $114k 3.1k 37.06
Allscripts Healthcare Solutions (MDRX) 0.0 $151k 11k 14.28
Under Armour (UAA) 0.0 $178k 8.4k 21.25
Advanced Energy Industries (AEIS) 0.0 $94k 1.8k 51.73
Cogent Communications (CCOI) 0.0 $105k 1.9k 55.88
Dycom Industries (DY) 0.0 $246k 2.9k 84.62
Kulicke and Soffa Industries (KLIC) 0.0 $173k 7.3k 23.85
Marvell Technology Group 0.0 $113k 5.9k 19.23
Owens-Illinois 0.0 $165k 8.8k 18.85
Rudolph Technologies 0.0 $167k 6.8k 24.52
Sanderson Farms 0.0 $112k 1.1k 103.04
Western Alliance Bancorporation (WAL) 0.0 $159k 2.8k 56.99
AeroVironment (AVAV) 0.0 $199k 1.8k 111.99
Amer (UHAL) 0.0 $157k 441.00 356.01
American Equity Investment Life Holding (AEL) 0.0 $90k 2.5k 35.53
Black Hills Corporation (BKH) 0.0 $170k 2.9k 57.96
Cantel Medical 0.0 $260k 2.8k 92.23
Cohu (COHU) 0.0 $184k 7.3k 25.14
Electro Scientific Industries 0.0 $104k 6.0k 17.48
EnerSys (ENS) 0.0 $204k 2.3k 87.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 10k 13.15
International Bancshares Corporation (IBOC) 0.0 $139k 3.1k 45.00
iShares Russell 1000 Index (IWB) 0.0 $113k 697.00 162.12
Korn/Ferry International (KFY) 0.0 $193k 3.9k 49.21
Minerals Technologies (MTX) 0.0 $137k 2.0k 67.65
PolyOne Corporation 0.0 $195k 4.5k 43.81
Regal-beloit Corporation (RRX) 0.0 $199k 2.4k 82.27
Synaptics, Incorporated (SYNA) 0.0 $89k 2.0k 45.55
Virtusa Corporation 0.0 $188k 3.5k 53.61
Cheesecake Factory Incorporated (CAKE) 0.0 $132k 2.5k 53.44
Cabot Microelectronics Corporation 0.0 $157k 1.5k 103.29
Mack-Cali Realty (VRE) 0.0 $108k 5.1k 21.22
Cinemark Holdings (CNK) 0.0 $239k 5.9k 40.19
Cirrus Logic (CRUS) 0.0 $190k 4.9k 38.50
Dril-Quip (DRQ) 0.0 $111k 2.1k 52.41
Emergent BioSolutions (EBS) 0.0 $236k 3.6k 65.90
First Financial Bankshares (FFIN) 0.0 $115k 1.9k 59.34
Fulton Financial (FULT) 0.0 $157k 9.4k 16.62
Gulfport Energy Corporation 0.0 $95k 9.1k 10.46
HNI Corporation (HNI) 0.0 $112k 2.5k 44.25
InterDigital (IDCC) 0.0 $212k 2.7k 79.82
John Bean Technologies Corporation (JBT) 0.0 $187k 1.6k 119.03
Kirby Corporation (KEX) 0.0 $243k 3.0k 82.15
LaSalle Hotel Properties 0.0 $205k 5.9k 34.65
Manhattan Associates (MANH) 0.0 $203k 3.7k 54.47
Middleby Corporation (MIDD) 0.0 $144k 1.1k 129.61
Moog (MOG.A) 0.0 $211k 2.5k 85.81
Vail Resorts (MTN) 0.0 $216k 787.00 274.46
New Jersey Resources Corporation (NJR) 0.0 $226k 4.9k 46.06
EnPro Industries (NPO) 0.0 $147k 2.0k 72.88
Oceaneering International (OII) 0.0 $157k 5.7k 27.68
Omnicell (OMCL) 0.0 $212k 2.9k 71.89
Raven Industries 0.0 $88k 1.9k 45.91
Rogers Corporation (ROG) 0.0 $164k 1.1k 147.75
Boston Beer Company (SAM) 0.0 $140k 488.00 286.89
Sally Beauty Holdings (SBH) 0.0 $129k 7.0k 18.35
Selective Insurance (SIGI) 0.0 $108k 1.7k 63.53
Semtech Corporation (SMTC) 0.0 $106k 1.9k 55.73
Terex Corporation (TEX) 0.0 $147k 3.7k 40.00
Tempur-Pedic International (TPX) 0.0 $140k 2.7k 52.83
TTM Technologies (TTMI) 0.0 $200k 13k 15.94
United Bankshares (UBSI) 0.0 $212k 5.8k 36.35
Werner Enterprises (WERN) 0.0 $92k 2.6k 35.49
Akorn 0.0 $147k 11k 13.02
Belden (BDC) 0.0 $162k 2.3k 71.30
British American Tobac (BTI) 0.0 $119k 2.6k 46.52
Ciena Corporation (CIEN) 0.0 $250k 8.0k 31.29
Chesapeake Utilities Corporation (CPK) 0.0 $101k 1.2k 84.17
Cree 0.0 $214k 5.6k 37.95
Calavo Growers (CVGW) 0.0 $211k 2.2k 96.57
Deckers Outdoor Corporation (DECK) 0.0 $205k 1.7k 118.57
F.N.B. Corporation (FNB) 0.0 $226k 18k 12.70
FormFactor (FORM) 0.0 $163k 12k 13.73
Hain Celestial (HAIN) 0.0 $137k 5.1k 27.05
HMS Holdings 0.0 $91k 2.8k 32.66
World Fuel Services Corporation (WKC) 0.0 $107k 3.8k 27.80
Cheniere Energy (LNG) 0.0 $152k 2.2k 69.69
Lululemon Athletica (LULU) 0.0 $159k 980.00 162.24
Molina Healthcare (MOH) 0.0 $247k 1.7k 148.80
Myriad Genetics (MYGN) 0.0 $194k 4.2k 45.93
NetScout Systems (NTCT) 0.0 $110k 4.3k 25.35
NuVasive 0.0 $213k 3.0k 70.86
Stifel Financial (SF) 0.0 $202k 3.9k 51.19
Trustmark Corporation (TRMK) 0.0 $129k 3.8k 33.73
Texas Roadhouse (TXRH) 0.0 $260k 3.8k 69.24
Urban Outfitters (URBN) 0.0 $185k 4.5k 40.99
Valmont Industries (VMI) 0.0 $172k 1.2k 138.15
Washington Federal (WAFD) 0.0 $147k 4.6k 32.00
Worthington Industries (WOR) 0.0 $102k 2.4k 43.18
Applied Industrial Technologies (AIT) 0.0 $87k 1.1k 78.03
Allete (ALE) 0.0 $212k 2.8k 74.86
Ceva (CEVA) 0.0 $105k 3.6k 28.88
Chemical Financial Corporation 0.0 $212k 4.0k 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k 2.2k 117.49
Callon Pete Co Del Com Stk 0.0 $152k 13k 11.96
CorVel Corporation (CRVL) 0.0 $98k 1.6k 60.53
Cutera (CUTR) 0.0 $136k 4.2k 32.58
EastGroup Properties (EGP) 0.0 $136k 1.4k 95.37
Ensign (ENSG) 0.0 $156k 4.1k 38.03
Esterline Technologies Corporation 0.0 $134k 1.5k 91.16
Comfort Systems USA (FIX) 0.0 $149k 2.6k 56.29
Glacier Ban (GBCI) 0.0 $102k 2.4k 43.00
Hancock Holding Company (HWC) 0.0 $225k 4.7k 47.63
Healthcare Services (HCSG) 0.0 $244k 6.0k 40.68
Home BancShares (HOMB) 0.0 $193k 8.8k 21.87
LHC 0.0 $251k 2.4k 102.87
Merit Medical Systems (MMSI) 0.0 $230k 3.7k 61.40
NorthWestern Corporation (NWE) 0.0 $164k 2.8k 58.49
Corporate Office Properties Trust (CDP) 0.0 $171k 5.7k 29.83
Pinnacle Financial Partners (PNFP) 0.0 $246k 4.1k 60.24
Repligen Corporation (RGEN) 0.0 $110k 2.0k 55.28
Tanger Factory Outlet Centers (SKT) 0.0 $122k 5.3k 22.93
Scotts Miracle-Gro Company (SMG) 0.0 $170k 2.2k 78.74
SYNNEX Corporation (SNX) 0.0 $141k 1.7k 84.43
Tech Data Corporation 0.0 $153k 2.1k 71.43
TreeHouse Foods (THS) 0.0 $152k 3.2k 47.74
UMB Financial Corporation (UMBF) 0.0 $175k 2.5k 71.02
Vicor Corporation (VICR) 0.0 $132k 2.9k 45.85
VMware 0.0 $128k 819.00 156.29
Westlake Chemical Corporation (WLK) 0.0 $90k 1.1k 83.57
CommVault Systems (CVLT) 0.0 $156k 2.2k 69.83
Flowers Foods (FLO) 0.0 $193k 10k 18.61
Momenta Pharmaceuticals 0.0 $213k 8.1k 26.33
OraSure Technologies (OSUR) 0.0 $183k 12k 15.44
PNM Resources (PNM) 0.0 $176k 4.5k 39.38
Providence Service Corporation 0.0 $139k 2.1k 67.44
SurModics (SRDX) 0.0 $112k 1.5k 74.42
Woodward Governor Company (WWD) 0.0 $245k 3.0k 80.99
Allegheny Technologies Incorporated (ATI) 0.0 $207k 7.0k 29.50
ExlService Holdings (EXLS) 0.0 $138k 2.1k 66.38
Potlatch Corporation (PCH) 0.0 $138k 3.4k 40.82
Cavco Industries (CVCO) 0.0 $241k 952.00 253.15
iRobot Corporation (IRBT) 0.0 $203k 1.8k 110.09
Ruth's Hospitality 0.0 $153k 4.8k 31.61
Senior Housing Properties Trust 0.0 $229k 13k 17.54
Taubman Centers 0.0 $208k 3.5k 59.82
CalAmp 0.0 $114k 4.8k 23.86
Carpenter Technology Corporation (CRS) 0.0 $155k 2.6k 58.80
Central Garden & Pet (CENTA) 0.0 $117k 3.5k 33.04
Dana Holding Corporation (DAN) 0.0 $149k 8.0k 18.66
Mednax (MD) 0.0 $116k 2.5k 46.57
PGT 0.0 $178k 8.3k 21.55
Rayonier (RYN) 0.0 $239k 7.1k 33.81
SM Energy (SM) 0.0 $185k 5.9k 31.54
Nabors Industries 0.0 $119k 19k 6.18
Signet Jewelers (SIG) 0.0 $204k 3.1k 65.79
Vonage Holdings 0.0 $158k 11k 14.14
Weingarten Realty Investors 0.0 $194k 6.5k 29.75
QuinStreet (QNST) 0.0 $151k 11k 13.61
Spirit AeroSystems Holdings (SPR) 0.0 $179k 2.0k 91.56
Ebix (EBIXQ) 0.0 $147k 1.9k 79.25
iShares Silver Trust (SLV) 0.0 $196k 14k 13.74
Corcept Therapeutics Incorporated (CORT) 0.0 $171k 12k 14.06
Oasis Petroleum 0.0 $210k 15k 14.18
Tesla Motors (TSLA) 0.0 $150k 568.00 264.08
Nxp Semiconductors N V (NXPI) 0.0 $138k 1.6k 85.40
Green Dot Corporation (GDOT) 0.0 $213k 2.4k 88.86
QEP Resources 0.0 $153k 14k 11.33
Pacific Premier Ban (PPBI) 0.0 $106k 2.8k 37.35
Vanguard Growth ETF (VUG) 0.0 $151k 940.00 160.64
Kraton Performance Polymers 0.0 $158k 3.4k 47.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $93k 844.00 110.19
Sabra Health Care REIT (SBRA) 0.0 $226k 9.8k 23.15
Kemet Corporation Cmn 0.0 $214k 12k 18.56
LeMaitre Vascular (LMAT) 0.0 $140k 3.6k 38.74
First Republic Bank/san F (FRCB) 0.0 $212k 2.2k 96.15
MaxLinear (MXL) 0.0 $123k 6.2k 19.93
SPS Commerce (SPSC) 0.0 $116k 1.2k 99.49
Ss&c Technologies Holding (SSNC) 0.0 $169k 3.0k 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $243k 6.6k 37.10
Targa Res Corp (TRGP) 0.0 $98k 1.7k 56.48
Walker & Dunlop (WD) 0.0 $204k 3.9k 52.88
Visteon Corporation (VC) 0.0 $213k 2.3k 92.69
Patrick Industries (PATK) 0.0 $142k 2.4k 59.22
Heska Corporation 0.0 $99k 871.00 113.66
MiMedx (MDXG) 0.0 $108k 18k 6.17
Xo Group 0.0 $169k 4.9k 34.41
Amc Networks Inc Cl A (AMCX) 0.0 $171k 2.6k 66.23
Wendy's/arby's Group (WEN) 0.0 $182k 11k 17.11
Preferred Bank, Los Angeles (PFBC) 0.0 $113k 1.9k 58.40
Xpo Logistics Inc equity (XPO) 0.0 $106k 928.00 114.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $89k 1.1k 78.97
Acadia Healthcare (ACHC) 0.0 $187k 5.3k 35.14
Jazz Pharmaceuticals (JAZZ) 0.0 $130k 773.00 168.18
Telephone And Data Systems (TDS) 0.0 $152k 5.0k 30.39
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.3k 27.58
Matador Resources (MTDR) 0.0 $192k 5.8k 33.13
Rowan Companies 0.0 $128k 6.8k 18.77
Pdc Energy 0.0 $91k 1.9k 49.08
Ensco Plc Shs Class A 0.0 $253k 30k 8.44
stock 0.0 $136k 1.1k 121.21
Alexander & Baldwin (ALEX) 0.0 $88k 3.9k 22.58
Servicenow (NOW) 0.0 $179k 913.00 196.06
National Bank Hldgsk (NBHC) 0.0 $198k 5.3k 37.68
Globus Med Inc cl a (GMED) 0.0 $240k 4.2k 56.67
Palo Alto Networks (PANW) 0.0 $132k 588.00 224.49
Workday Inc cl a (WDAY) 0.0 $159k 1.1k 146.01
Realogy Hldgs (HOUS) 0.0 $145k 7.0k 20.65
Diamondback Energy (FANG) 0.0 $154k 1.1k 134.97
Enanta Pharmaceuticals (ENTA) 0.0 $255k 3.0k 85.40
Tri Pointe Homes (TPH) 0.0 $194k 16k 12.39
Metropcs Communications (TMUS) 0.0 $227k 3.2k 70.08
Liberty Global Inc C 0.0 $139k 4.9k 28.23
Liberty Global Inc Com Ser A 0.0 $93k 3.2k 28.97
Mallinckrodt Pub 0.0 $143k 4.9k 29.37
News Corp Class B cos (NWS) 0.0 $148k 11k 13.64
Hd Supply 0.0 $126k 2.9k 42.96
Cdw (CDW) 0.0 $172k 1.9k 89.12
Servisfirst Bancshares (SFBS) 0.0 $98k 2.5k 39.12
Murphy Usa (MUSA) 0.0 $164k 1.9k 85.55
Control4 0.0 $164k 4.8k 34.37
Science App Int'l (SAIC) 0.0 $194k 2.4k 80.46
Third Point Reinsurance 0.0 $125k 9.6k 12.98
Applied Optoelectronics (AAOI) 0.0 $140k 5.7k 24.68
Sirius Xm Holdings (SIRI) 0.0 $198k 31k 6.33
Veeva Sys Inc cl a (VEEV) 0.0 $145k 1.3k 109.19
Antero Res (AR) 0.0 $105k 5.9k 17.76
Graham Hldgs (GHC) 0.0 $149k 258.00 577.52
Commscope Hldg (COMM) 0.0 $92k 3.0k 30.62
Lgi Homes (LGIH) 0.0 $138k 2.9k 47.54
Msa Safety Inc equity (MSA) 0.0 $203k 1.9k 106.23
One Gas (OGS) 0.0 $237k 2.9k 82.15
Voya Financial (VOYA) 0.0 $109k 2.2k 49.50
Installed Bldg Prods (IBP) 0.0 $107k 2.8k 38.85
Now (DNOW) 0.0 $103k 6.2k 16.49
Navient Corporation equity (NAVI) 0.0 $184k 14k 13.49
Ally Financial (ALLY) 0.0 $157k 6.0k 26.37
Parsley Energy Inc-class A 0.0 $108k 3.7k 29.30
Fnf (FNF) 0.0 $236k 6.0k 39.37
Geo Group Inc/the reit (GEO) 0.0 $168k 6.7k 25.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $91k 2.1k 42.74
Michaels Cos Inc/the 0.0 $97k 6.0k 16.27
Klx Inc Com $0.01 0.0 $109k 1.7k 62.68
Liberty Broadband Cl C (LBRDK) 0.0 $190k 2.3k 84.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $204k 3.1k 66.26
Zayo Group Hldgs 0.0 $129k 3.7k 34.67
Axalta Coating Sys (AXTA) 0.0 $117k 4.0k 29.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $234k 6.0k 39.00
Tree (TREE) 0.0 $220k 955.00 230.37
Legacytexas Financial 0.0 $128k 3.0k 42.77
Urban Edge Pptys (UE) 0.0 $137k 6.2k 22.12
Shake Shack Inc cl a (SHAK) 0.0 $103k 1.6k 62.96
Easterly Government Properti reit (DEA) 0.0 $110k 5.7k 19.44
Aerojet Rocketdy 0.0 $129k 3.8k 34.04
Tegna (TGNA) 0.0 $143k 12k 12.00
Topbuild (BLD) 0.0 $171k 3.0k 56.74
Energizer Holdings (ENR) 0.0 $191k 3.3k 58.57
Godaddy Inc cl a (GDDY) 0.0 $163k 2.0k 83.42
National Storage Affiliates shs ben int (NSA) 0.0 $194k 7.6k 25.44
Wingstop (WING) 0.0 $197k 2.9k 68.24
Edgewell Pers Care (EPC) 0.0 $136k 2.9k 46.18
Transunion (TRU) 0.0 $130k 1.8k 73.53
Vareit, Inc reits 0.0 $168k 23k 7.27
Cable One (CABO) 0.0 $243k 275.00 883.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $111k 2.5k 44.38
Lumentum Hldgs (LITE) 0.0 $208k 3.5k 59.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $117k 4.1k 28.46
Regenxbio Inc equity us cm (RGNX) 0.0 $105k 1.4k 75.76
First Data 0.0 $129k 5.3k 24.46
Four Corners Ppty Tr (FCPT) 0.0 $226k 8.8k 25.73
Square Inc cl a (SQ) 0.0 $210k 2.1k 99.10
Arris 0.0 $248k 9.5k 25.97
Innoviva (INVA) 0.0 $218k 14k 15.26
Liberty Media Corp Series C Li 0.0 $126k 3.4k 37.07
Under Armour Inc Cl C (UA) 0.0 $191k 9.8k 19.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $141k 3.3k 43.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $145k 3.3k 43.54
Spire (SR) 0.0 $109k 1.5k 73.50
Waste Connections (WCN) 0.0 $250k 3.1k 79.67
Coca Cola European Partners (CCEP) 0.0 $200k 4.4k 45.43
Ingevity (NGVT) 0.0 $165k 1.6k 101.66
Axcelis Technologies (ACLS) 0.0 $135k 6.9k 19.70
Life Storage Inc reit 0.0 $242k 2.5k 95.28
Dell Technologies Inc Class V equity 0.0 $204k 2.1k 97.00
Firstcash 0.0 $107k 1.3k 81.93
Valvoline Inc Common (VVV) 0.0 $232k 11k 21.52
Tabula Rasa Healthcare 0.0 $191k 2.3k 81.38
Corecivic (CXW) 0.0 $161k 6.6k 24.28
Adient (ADNT) 0.0 $222k 5.7k 39.27
Athene Holding Ltd Cl A 0.0 $161k 3.1k 51.72
Rh (RH) 0.0 $194k 1.5k 130.99
Lci Industries (LCII) 0.0 $122k 1.5k 82.54
Tivity Health 0.0 $102k 3.2k 32.27
Vistra Energy (VST) 0.0 $205k 8.2k 24.86
Uniti Group Inc Com reit (UNIT) 0.0 $201k 10k 20.18
Invitation Homes (INVH) 0.0 $187k 8.2k 22.91
Axon Enterprise (AXON) 0.0 $214k 3.1k 68.57
Cars (CARS) 0.0 $106k 3.9k 27.48
Adtalem Global Ed (ATGE) 0.0 $166k 3.4k 48.14
Jbg Smith Properties (JBGS) 0.0 $223k 6.0k 36.89
Sleep Number Corp (SNBR) 0.0 $157k 4.3k 36.79
Bancorpsouth Bank 0.0 $165k 5.0k 32.75
Cnx Resources Corporation (CNX) 0.0 $167k 12k 14.29
Delphi Technologies 0.0 $209k 6.7k 31.36
Syneos Health 0.0 $188k 3.6k 51.68
Luther Burbank Corp. 0.0 $91k 8.3k 10.90
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $99k 1.2k 80.95
Sensata Technolo (ST) 0.0 $145k 2.9k 49.69
On Assignment (ASGN) 0.0 $249k 3.2k 78.85
Liberty Interactive Corp (QRTEA) 0.0 $129k 5.8k 22.20
Mcdermott International Inc mcdermott intl 0.0 $181k 9.8k 18.48
Nvent Electric Plc Voting equities (NVT) 0.0 $253k 9.3k 27.11
Perspecta 0.0 $238k 9.3k 25.71
Halyard Health (AVNS) 0.0 $205k 3.0k 68.58
Apergy Corp 0.0 $229k 5.3k 43.53
Strategic Education (STRA) 0.0 $89k 646.00 137.77
Bofi Holding (AX) 0.0 $158k 4.6k 34.33
Nextgen Healthcare 0.0 $146k 7.3k 20.05
Diamond Offshore Drilling 0.0 $73k 3.6k 20.01
Stewart Information Services Corporation (STC) 0.0 $32k 708.00 45.20
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 $5.0k 490.00 10.20
China Petroleum & Chemical 0.0 $10k 104.00 96.15
Melco Crown Entertainment (MLCO) 0.0 $77k 3.7k 21.09
SK Tele 0.0 $3.0k 90.00 33.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.6k 12.10
Vale (VALE) 0.0 $23k 1.5k 14.97
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
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 $23k 530.00 43.40
Gerdau SA (GGB) 0.0 $2.0k 420.00 4.76
Infosys Technologies (INFY) 0.0 $9.0k 924.00 9.74
LG Display (LPL) 0.0 $2.0k 230.00 8.70
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.0k 10.78
China Mobile 0.0 $29k 600.00 48.33
Cnooc 0.0 $18k 90.00 200.00
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
iStar Financial 0.0 $22k 1.9k 11.40
Seacor Holdings 0.0 $25k 515.00 48.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 1.9k 20.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 64.00 203.12
First Financial Ban (FFBC) 0.0 $81k 2.7k 29.82
CVB Financial (CVBF) 0.0 $68k 3.1k 22.23
FTI Consulting (FCN) 0.0 $76k 1.0k 73.01
MGIC Investment (MTG) 0.0 $19k 1.4k 13.57
Safety Insurance (SAFT) 0.0 $41k 455.00 90.11
Canadian Natl Ry (CNI) 0.0 $40k 440.00 90.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $45k 2.1k 21.14
Sony Corporation (SONY) 0.0 $30k 490.00 61.22
Brookfield Asset Management 0.0 $18k 405.00 44.44
Scholastic Corporation (SCHL) 0.0 $41k 874.00 46.91
Career Education 0.0 $30k 2.0k 15.14
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Avon Products 0.0 $29k 13k 2.23
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $10k 2.3k 4.41
Greif (GEF) 0.0 $79k 1.5k 53.74
Heartland Express (HTLD) 0.0 $31k 1.6k 19.90
J.C. Penney Company 0.0 $16k 9.4k 1.71
Lumber Liquidators Holdings (LL) 0.0 $13k 866.00 15.01
Mercury General Corporation (MCY) 0.0 $78k 1.5k 50.42
Pitney Bowes (PBI) 0.0 $76k 11k 7.08
Power Integrations (POWI) 0.0 $56k 882.00 63.49
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $19k 817.00 23.26
Redwood Trust (RWT) 0.0 $37k 2.3k 16.19
Franklin Electric (FELE) 0.0 $57k 1.2k 47.30
Itron (ITRI) 0.0 $65k 1.0k 63.79
Briggs & Stratton Corporation 0.0 $47k 2.4k 19.32
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
TETRA Technologies (TTI) 0.0 $18k 3.9k 4.61
ABM Industries (ABM) 0.0 $63k 2.0k 32.09
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.49
CSG Systems International (CSGS) 0.0 $39k 967.00 40.33
Waddell & Reed Financial 0.0 $51k 2.4k 21.04
Regis Corporation 0.0 $21k 1.0k 20.08
Cato Corporation (CATO) 0.0 $15k 699.00 21.46
Pearson (PSO) 0.0 $5.0k 400.00 12.50
Invacare Corporation 0.0 $14k 994.00 14.08
LifePoint Hospitals 0.0 $68k 1.1k 64.39
La-Z-Boy Incorporated (LZB) 0.0 $45k 1.4k 31.69
Ethan Allen Interiors (ETD) 0.0 $17k 819.00 20.76
Matthews International Corporation (MATW) 0.0 $50k 994.00 50.30
Office Depot 0.0 $54k 17k 3.18
AstraZeneca (AZN) 0.0 $53k 1.3k 39.55
Electronics For Imaging 0.0 $45k 1.3k 34.19
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 615.00 45.53
Adtran 0.0 $24k 1.3k 17.90
Sonic Corporation 0.0 $47k 1.1k 43.36
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Photronics (PLAB) 0.0 $20k 2.0k 10.09
Progress Software Corporation (PRGS) 0.0 $79k 2.2k 35.39
Horace Mann Educators Corporation (HMN) 0.0 $54k 1.2k 44.52
Federal Signal Corporation (FSS) 0.0 $50k 1.9k 26.74
Callaway Golf Company (MODG) 0.0 $70k 2.9k 24.20
Shoe Carnival (SCVL) 0.0 $14k 359.00 39.00
Universal Electronics (UEIC) 0.0 $18k 459.00 39.22
Aegon 0.0 $7.0k 1.1k 6.14
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 $67k 475.00 141.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.5k 8.84
GlaxoSmithKline 0.0 $50k 1.3k 40.00
Honda Motor (HMC) 0.0 $24k 790.00 30.38
Rio Tinto (RIO) 0.0 $35k 690.00 50.72
Royal Dutch Shell 0.0 $47k 660.00 71.21
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 44.92
Telefonica (TEF) 0.0 $57k 7.3k 7.81
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 240.00 25.00
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 160.00 6.25
Unilever 0.0 $44k 790.00 55.70
Encana Corp 0.0 $5.0k 360.00 13.89
First Midwest Ban 0.0 $75k 2.8k 26.76
iShares S&P 500 Index (IVV) 0.0 $31k 105.00 295.24
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $17k 80.00 212.50
KB Financial (KB) 0.0 $9.0k 180.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.2k 6.13
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 $27k 149.00 181.21
Canon (CAJPY) 0.0 $17k 550.00 30.91
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 $34k 390.00 87.18
Novo Nordisk A/S (NVO) 0.0 $49k 1.1k 46.67
Sap (SAP) 0.0 $57k 460.00 123.91
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.2k 40.00
International Speedway Corporation 0.0 $63k 1.4k 43.78
Abercrombie & Fitch (ANF) 0.0 $44k 2.1k 21.15
Barclays (BCS) 0.0 $18k 2.0k 9.19
Tootsie Roll Industries (TR) 0.0 $31k 1.1k 29.11
Sturm, Ruger & Company (RGR) 0.0 $35k 512.00 68.36
Franklin Street Properties (FSP) 0.0 $24k 3.0k 8.07
American Woodmark Corporation (AMWD) 0.0 $68k 861.00 78.98
Encore Capital (ECPG) 0.0 $25k 700.00 35.71
Monarch Casino & Resort (MCRI) 0.0 $78k 1.7k 45.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 613.00 4.89
ProAssurance Corporation (PRA) 0.0 $74k 1.6k 47.10
eHealth (EHTH) 0.0 $13k 475.00 27.37
TrueBlue (TBI) 0.0 $31k 1.2k 25.73
Papa John's Int'l (PZZA) 0.0 $73k 1.4k 51.37
PetroChina Company 0.0 $8.0k 100.00 80.00
Mueller Industries (MLI) 0.0 $51k 1.8k 28.88
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 $23k 240.00 95.83
Kaiser Aluminum (KALU) 0.0 $54k 496.00 108.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 173.00 75.14
Resources Connection (RGP) 0.0 $14k 868.00 16.13
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $9.0k 130.00 69.23
Toyota Motor Corporation (TM) 0.0 $85k 680.00 125.00
National Presto Industries (NPK) 0.0 $26k 204.00 127.45
Hub (HUBG) 0.0 $48k 1.0k 45.98
Lannett Company 0.0 $5.0k 1.0k 4.93
Investment Technology 0.0 $22k 1.0k 21.19
Sykes Enterprises, Incorporated 0.0 $37k 1.2k 30.68
Employers Holdings (EIG) 0.0 $43k 960.00 44.79
Genes (GCO) 0.0 $27k 582.00 46.39
Central Garden & Pet (CENT) 0.0 $41k 1.1k 35.96
Goldcorp 0.0 $4.0k 390.00 10.26
Kopin Corporation (KOPN) 0.0 $5.0k 2.0k 2.46
Titan International (TWI) 0.0 $11k 1.5k 7.19
Griffon Corporation (GFF) 0.0 $16k 962.00 16.63
Magellan Health Services 0.0 $59k 821.00 71.86
Hawaiian Holdings (HA) 0.0 $57k 1.4k 40.06
Barnes & Noble 0.0 $9.0k 1.6k 5.55
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Axle & Manufact. Holdings (AXL) 0.0 $57k 3.3k 17.52
American Vanguard (AVD) 0.0 $15k 817.00 18.36
Boston Private Financial Holdings 0.0 $34k 2.5k 13.68
Centrais Eletricas Brasileiras (EBR) 0.0 $999.700000 130.00 7.69
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 $34k 995.00 34.17
DineEquity (DIN) 0.0 $44k 541.00 81.33
Eni S.p.A. (E) 0.0 $22k 580.00 37.93
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.50
ESCO Technologies (ESE) 0.0 $53k 783.00 67.69
Gulf Island Fabrication (GIFI) 0.0 $4.0k 434.00 9.22
Insight Enterprises (NSIT) 0.0 $58k 1.1k 53.85
KapStone Paper and Packaging 0.0 $81k 2.4k 33.72
Kelly Services (KELYA) 0.0 $21k 870.00 24.14
Lindsay Corporation (LNN) 0.0 $34k 336.00 101.19
Meritage Homes Corporation (MTH) 0.0 $46k 1.1k 40.24
Newpark Resources (NR) 0.0 $26k 2.5k 10.22
Old National Ban (ONB) 0.0 $82k 4.2k 19.35
Orion Marine (ORN) 0.0 $7.0k 929.00 7.53
Rogers Communications -cl B (RCI) 0.0 $10k 200.00 50.00
Saia (SAIA) 0.0 $59k 770.00 76.62
Sonic Automotive (SAH) 0.0 $15k 750.00 20.00
STMicroelectronics (STM) 0.0 $6.0k 310.00 19.35
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 $14k 340.00 41.18
Wabash National Corporation (WNC) 0.0 $32k 1.8k 17.96
Andersons (ANDE) 0.0 $29k 781.00 37.13
AngioDynamics (ANGO) 0.0 $29k 1.3k 21.79
Apogee Enterprises (APOG) 0.0 $37k 892.00 41.48
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $39k 2.3k 16.71
Century Aluminum Company (CENX) 0.0 $18k 1.5k 12.21
CIRCOR International 0.0 $25k 528.00 47.35
Cross Country Healthcare (CCRN) 0.0 $11k 1.2k 8.95
DSW 0.0 $75k 2.2k 33.94
E.W. Scripps Company (SSP) 0.0 $26k 1.6k 16.43
Perry Ellis International 0.0 $11k 402.00 27.36
Gibraltar Industries (ROCK) 0.0 $44k 954.00 46.12
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 $57k 2.5k 22.49
Kirkland's (KIRK) 0.0 $5.0k 500.00 10.00
ManTech International Corporation 0.0 $48k 756.00 63.49
MarineMax (HZO) 0.0 $14k 655.00 21.37
Medicines Company 0.0 $65k 2.2k 29.86
Methode Electronics (MEI) 0.0 $39k 1.1k 36.55
Mizuho Financial (MFG) 0.0 $19k 5.6k 3.42
Myers Industries (MYE) 0.0 $24k 1.0k 23.35
Neenah Paper 0.0 $43k 498.00 86.35
Pennsylvania R.E.I.T. 0.0 $18k 1.9k 9.40
Perficient (PRFT) 0.0 $28k 1.0k 26.90
Universal Forest Products 0.0 $65k 1.9k 35.14
Atlas Air Worldwide Holdings 0.0 $50k 779.00 64.18
AllianceBernstein Holding (AB) 0.0 $15k 500.00 30.00
Asbury Automotive (ABG) 0.0 $41k 602.00 68.11
Actuant Corporation 0.0 $52k 1.9k 27.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.7k 6.22
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $34k 1.5k 23.34
BHP Billiton (BHP) 0.0 $39k 790.00 49.37
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 $86k 1.4k 60.78
Cedar Shopping Centers 0.0 $10k 2.1k 4.81
Chico's FAS 0.0 $33k 3.8k 8.73
Cibc Cad (CM) 0.0 $18k 190.00 94.74
Comtech Telecomm (CMTL) 0.0 $24k 649.00 36.98
Consolidated Communications Holdings (CNSL) 0.0 $25k 1.9k 13.01
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 $59k 2.3k 25.38
Cooper Tire & Rubber Company 0.0 $45k 1.6k 28.46
Daktronics (DAKT) 0.0 $8.0k 1.1k 7.46
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 450.00 11.11
Dime Community Bancshares 0.0 $17k 972.00 17.49
Digi International (DGII) 0.0 $11k 830.00 13.25
Diodes Incorporated (DIOD) 0.0 $38k 1.2k 32.93
Dorman Products (DORM) 0.0 $70k 916.00 76.42
DiamondRock Hospitality Company (DRH) 0.0 $68k 5.8k 11.73
El Paso Electric Company 0.0 $68k 1.2k 57.48
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $78k 1.1k 72.97
FARO Technologies (FARO) 0.0 $32k 503.00 63.62
Finisar Corporation 0.0 $69k 3.6k 19.14
Guess? (GES) 0.0 $40k 1.8k 22.42
Group Cgi Cad Cl A 0.0 $7.0k 110.00 63.64
G-III Apparel (GIII) 0.0 $61k 1.3k 48.03
GameStop (GME) 0.0 $47k 3.1k 15.12
Group 1 Automotive (GPI) 0.0 $39k 607.00 64.25
Hibbett Sports (HIBB) 0.0 $11k 597.00 18.43
Harmonic (HLIT) 0.0 $12k 2.2k 5.46
Helix Energy Solutions (HLX) 0.0 $43k 4.3k 9.96
Heidrick & Struggles International (HSII) 0.0 $19k 569.00 33.39
Innophos Holdings 0.0 $24k 543.00 44.20
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.6k 11.08
J&J Snack Foods (JJSF) 0.0 $66k 436.00 151.38
Koppers Holdings (KOP) 0.0 $80k 2.6k 30.97
Lithia Motors (LAD) 0.0 $61k 742.00 82.21
LivePerson (LPSN) 0.0 $41k 1.6k 25.67
LSB Industries (LXU) 0.0 $6.0k 655.00 9.16
MGE Energy (MGEE) 0.0 $82k 1.3k 63.86
M/I Homes (MHO) 0.0 $20k 831.00 24.07
Mobile Mini 0.0 $61k 1.4k 44.20
MicroStrategy Incorporated (MSTR) 0.0 $39k 277.00 140.79
MTS Systems Corporation 0.0 $28k 518.00 54.05
Navigators 0.0 $46k 662.00 69.49
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.65
Northwest Bancshares (NWBI) 0.0 $52k 3.0k 17.17
Oil States International (OIS) 0.0 $59k 1.8k 32.92
OSI Systems (OSIS) 0.0 $40k 520.00 76.92
Oxford Industries (OXM) 0.0 $47k 525.00 89.52
Piper Jaffray Companies (PIPR) 0.0 $35k 454.00 77.09
Park Electrochemical 0.0 $10k 521.00 19.19
Plexus (PLXS) 0.0 $57k 980.00 58.16
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 $31k 2.3k 13.71
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 413.00 41.16
Southside Bancshares (SBSI) 0.0 $31k 890.00 34.83
Stepan Company (SCL) 0.0 $51k 585.00 87.18
ScanSource (SCSC) 0.0 $30k 759.00 39.53
Steven Madden (SHOO) 0.0 $86k 1.6k 53.15
South Jersey Industries 0.0 $85k 2.4k 35.17
SPX Corporation 0.0 $43k 1.3k 33.26
Banco Santander (SAN) 0.0 $32k 6.3k 5.06
Superior Industries International (SUP) 0.0 $11k 655.00 16.79
Tredegar Corporation (TG) 0.0 $16k 760.00 21.05
Tata Motors 0.0 $2.0k 150.00 13.33
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 $48k 982.00 48.88
Vanda Pharmaceuticals (VNDA) 0.0 $40k 1.8k 22.86
Westpac Banking Corporation 0.0 $29k 1.5k 20.00
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 $45k 9.2k 4.89
Allegiant Travel Company (ALGT) 0.0 $49k 386.00 126.94
Amerisafe (AMSF) 0.0 $36k 587.00 61.33
American Public Education (APEI) 0.0 $15k 461.00 32.54
Banco Bradesco SA (BBD) 0.0 $12k 1.6k 7.36
Cal-Maine Foods (CALM) 0.0 $43k 892.00 48.21
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $3.0k 290.00 10.34
Capstead Mortgage Corporation 0.0 $21k 2.7k 7.89
Computer Programs & Systems (TBRG) 0.0 $10k 358.00 27.93
CRH 0.0 $11k 350.00 31.43
California Water Service (CWT) 0.0 $59k 1.4k 42.75
Denbury Resources 0.0 $78k 13k 6.18
Greenhill & Co 0.0 $19k 716.00 26.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
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
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $24k 1.9k 12.90
China Life Insurance Company 0.0 $8.0k 720.00 11.11
Monro Muffler Brake (MNRO) 0.0 $69k 993.00 69.49
Marten Transport (MRTN) 0.0 $25k 1.2k 21.33
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $43k 1.8k 24.39
Progenics Pharmaceuticals 0.0 $14k 2.3k 6.16
Children's Place Retail Stores (PLCE) 0.0 $67k 524.00 127.86
Team 0.0 $19k 858.00 22.14
Tompkins Financial Corporation (TMP) 0.0 $31k 383.00 80.94
Tennant Company (TNC) 0.0 $42k 558.00 75.27
Universal Health Realty Income Trust (UHT) 0.0 $29k 394.00 73.60
Unilever (UL) 0.0 $62k 1.1k 55.36
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Aaon (AAON) 0.0 $46k 1.2k 37.58
Aceto Corporation 0.0 $2.0k 935.00 2.14
Agree Realty Corporation (ADC) 0.0 $50k 935.00 53.48
Agnico (AEM) 0.0 $20k 580.00 34.48
Aar (AIR) 0.0 $46k 969.00 47.47
Alamo (ALG) 0.0 $81k 881.00 91.94
Astec Industries (ASTE) 0.0 $32k 632.00 50.63
American States Water Company (AWR) 0.0 $65k 1.1k 61.09
Saul Centers (BFS) 0.0 $18k 325.00 55.38
Berkshire Hills Ban (BHLB) 0.0 $45k 1.1k 40.91
Badger Meter (BMI) 0.0 $45k 849.00 53.00
Bk Nova Cad (BNS) 0.0 $32k 540.00 59.26
BT 0.0 $11k 760.00 14.47
Cambrex Corporation 0.0 $74k 1.1k 68.33
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 $67k 845.00 79.29
CryoLife (AORT) 0.0 $40k 1.1k 35.03
Cubic Corporation 0.0 $55k 758.00 72.56
Carnival (CUK) 0.0 $6.0k 90.00 66.67
DSP 0.0 $9.0k 727.00 12.38
DXP Enterprises (DXPE) 0.0 $19k 480.00 39.58
Nic 0.0 $29k 1.9k 15.00
Exponent (EXPO) 0.0 $76k 1.4k 53.90
First Commonwealth Financial (FCF) 0.0 $48k 2.9k 16.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Forrester Research (FORR) 0.0 $13k 276.00 47.10
H.B. Fuller Company (FUL) 0.0 $75k 1.4k 51.80
Chart Industries (GTLS) 0.0 $73k 934.00 78.16
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $67k 807.00 83.02
Inter Parfums (IPAR) 0.0 $86k 1.3k 64.81
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $58k 869.00 66.74
Korea Electric Power Corporation (KEP) 0.0 $3.0k 250.00 12.00
Kinross Gold Corp (KGC) 0.0 $1.0k 550.00 1.82
Liquidity Services (LQDT) 0.0 $5.0k 852.00 5.87
Lloyds TSB (LYG) 0.0 $15k 5.0k 2.99
Marcus Corporation (MCS) 0.0 $25k 588.00 42.52
Movado (MOV) 0.0 $19k 453.00 41.94
Matrix Service Company (MTRX) 0.0 $18k 711.00 25.32
NBT Ban (NBTB) 0.0 $50k 1.3k 38.34
Navigant Consulting 0.0 $30k 1.3k 22.78
Nice Systems (NICE) 0.0 $3.0k 30.00 100.00
Northwest Natural Gas 0.0 $55k 823.00 66.83
Owens & Minor (OMI) 0.0 $34k 2.1k 16.38
Open Text Corp (OTEX) 0.0 $5.0k 120.00 41.67
Powell Industries (POWL) 0.0 $9.0k 241.00 37.34
PS Business Parks 0.0 $73k 578.00 126.30
Rambus (RMBS) 0.0 $62k 5.7k 10.95
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 $24k 2.8k 8.46
Urstadt Biddle Properties 0.0 $20k 926.00 21.60
UniFirst Corporation (UNF) 0.0 $74k 427.00 173.30
Veeco Instruments (VECO) 0.0 $15k 1.4k 10.40
Viad (VVI) 0.0 $37k 621.00 59.58
WestAmerica Ban (WABC) 0.0 $47k 781.00 60.18
WD-40 Company (WDFC) 0.0 $72k 421.00 171.02
Encore Wire Corporation (WIRE) 0.0 $33k 649.00 50.85
Wipro (WIT) 0.0 $3.0k 530.00 5.66
Watts Water Technologies (WTS) 0.0 $68k 820.00 82.93
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Zumiez (ZUMZ) 0.0 $14k 522.00 26.82
Acorda Therapeutics 0.0 $30k 1.5k 19.58
Anixter International 0.0 $60k 849.00 70.67
AZZ Incorporated (AZZ) 0.0 $41k 809.00 50.68
Natus Medical 0.0 $40k 1.1k 35.71
BJ's Restaurants (BJRI) 0.0 $47k 655.00 71.76
Ducommun Incorporated (DCO) 0.0 $20k 500.00 40.00
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $5.0k 1.9k 2.57
Insteel Industries (IIIN) 0.0 $19k 537.00 35.38
Lydall 0.0 $21k 497.00 42.25
Nautilus (BFXXQ) 0.0 $12k 861.00 13.94
NetGear (NTGR) 0.0 $59k 931.00 63.37
Southern Copper Corporation (SCCO) 0.0 $12k 280.00 42.86
PDF Solutions (PDFS) 0.0 $8.0k 920.00 8.70
Sandy Spring Ban (SASR) 0.0 $75k 1.9k 39.35
Triumph (TGI) 0.0 $35k 1.5k 23.26
United Natural Foods (UNFI) 0.0 $86k 2.9k 29.79
U.S. Physical Therapy (USPH) 0.0 $45k 381.00 118.11
LTC Properties (LTC) 0.0 $50k 1.1k 43.82
Rex American Resources (REX) 0.0 $14k 181.00 77.35
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 $50k 9.0k 5.53
Greenbrier Companies (GBX) 0.0 $53k 890.00 59.55
Getty Realty (GTY) 0.0 $29k 1.0k 28.38
Quaker Chemical Corporation (KWR) 0.0 $79k 391.00 202.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $11k 200.00 55.00
PetMed Express (PETS) 0.0 $77k 2.3k 32.88
Rbc Cad (RY) 0.0 $56k 700.00 80.00
Superior Energy Services 0.0 $84k 8.6k 9.78
Tor Dom Bk Cad (TD) 0.0 $55k 900.00 61.11
Meridian Bioscience 0.0 $21k 1.4k 14.58
Alnylam Pharmaceuticals (ALNY) 0.0 $61k 697.00 87.52
Bank Of Montreal Cadcom (BMO) 0.0 $32k 382.00 83.77
Bel Fuse (BELFB) 0.0 $9.0k 351.00 25.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.1k 23.90
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Nanometrics Incorporated 0.0 $27k 723.00 37.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $64k 3.4k 18.85
Clearwater Paper (CLW) 0.0 $14k 463.00 30.24
Columbia Banking System (COLB) 0.0 $79k 2.0k 38.59
Cray 0.0 $27k 1.2k 21.83
Eldorado Gold Corp 0.0 $0 310.00 0.00
ePlus (PLUS) 0.0 $38k 411.00 92.46
Hawkins (HWKN) 0.0 $11k 257.00 42.80
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $41k 1.4k 29.86
Myr (MYRG) 0.0 $16k 487.00 32.85
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 $14k 1.1k 13.33
Seneca Foods Corporation (SENEA) 0.0 $8.0k 237.00 33.76
TESSCO Technologies 0.0 $10k 675.00 14.81
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Ultra Clean Holdings (UCTT) 0.0 $14k 1.1k 12.46
Unit Corporation 0.0 $42k 1.6k 26.17
US Ecology 0.0 $47k 636.00 73.90
Heritage Financial Corporation (HFWA) 0.0 $30k 865.00 34.68
B&G Foods (BGS) 0.0 $54k 2.0k 27.41
Multi-Color Corporation 0.0 $27k 438.00 61.64
John B. Sanfilippo & Son (JBSS) 0.0 $18k 247.00 72.87
Suncor Energy (SU) 0.0 $32k 824.00 38.83
Cloud Peak Energy 0.0 $5.0k 2.1k 2.43
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $24k 212.00 113.21
Cae (CAE) 0.0 $3.0k 130.00 23.08
CBL & Associates Properties 0.0 $19k 4.9k 3.90
Fibria Celulose 0.0 $2.0k 100.00 20.00
Green Plains Renewable Energy (GPRE) 0.0 $20k 1.1k 17.51
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 $66k 3.6k 18.30
Shutterfly 0.0 $66k 1.0k 65.41
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $1.0k 360.00 2.78
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
Unisys Corporation (UIS) 0.0 $31k 1.5k 20.64
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 320.00 6.25
Spectrum Pharmaceuticals 0.0 $54k 3.2k 16.76
3D Systems Corporation (DDD) 0.0 $63k 3.3k 19.02
Alexco Resource Corp 0.0 $5.0k 4.6k 1.10
Express 0.0 $25k 2.2k 11.27
Vitamin Shoppe 0.0 $6.0k 561.00 10.70
Acadia Realty Trust (AKR) 0.0 $67k 2.4k 28.00
Retail Opportunity Investments (ROIC) 0.0 $62k 3.3k 18.69
Mag Silver Corp (MAG) 0.0 $4.0k 525.00 7.62
Motorcar Parts of America (MPAA) 0.0 $12k 523.00 22.94
Oritani Financial 0.0 $19k 1.2k 15.43
Fabrinet (FN) 0.0 $52k 1.1k 46.35
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 $3.0k 120.00 25.00
iShares MSCI EAFE Value Index (EFV) 0.0 $74k 1.4k 51.64
8x8 (EGHT) 0.0 $57k 2.7k 21.23
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.62
HealthStream (HSTM) 0.0 $27k 878.00 30.75
Vanguard Mid-Cap ETF (VO) 0.0 $25k 155.00 161.29
Vanguard Small-Cap ETF (VB) 0.0 $40k 247.00 161.94
Echo Global Logistics 0.0 $25k 823.00 30.38
Embraer S A (ERJ) 0.0 $1.0k 70.00 14.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 192.00 109.38
Opko Health (OPK) 0.0 $0 100.00 0.00
Unifi (UFI) 0.0 $17k 604.00 28.15
Ameris Ban (ABCB) 0.0 $55k 1.2k 45.87
Chatham Lodging Trust (CLDT) 0.0 $28k 1.3k 21.05
Chesapeake Lodging Trust sh ben int 0.0 $56k 1.8k 31.95
Government Properties Income Trust 0.0 $32k 2.8k 11.28
Invesco Mortgage Capital 0.0 $51k 3.3k 15.67
Main Street Capital Corporation (MAIN) 0.0 $77k 2.0k 38.50
Simmons First National Corporation (SFNC) 0.0 $80k 2.7k 29.59
Vera Bradley (VRA) 0.0 $9.0k 559.00 16.10
Maiden Holdings (MHLD) 0.0 $6.0k 2.1k 2.89
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 120.00 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.3k 7.95
Franco-Nevada Corporation (FNV) 0.0 $4.0k 70.00 57.14
MFS Charter Income Trust (MCR) 0.0 $22k 2.8k 7.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 292.00 143.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 321.00 112.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $72k 900.00 80.00
First Majestic Silver Corp (AG) 0.0 $2.0k 375.00 5.33
Meta Financial (CASH) 0.0 $78k 946.00 82.45
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $37k 750.00 49.33
SPDR S&P Metals and Mining (XME) 0.0 $61k 1.8k 33.89
WisdomTree DEFA (DWM) 0.0 $86k 1.6k 53.42
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 $23k 3.7k 6.19
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 $14k 763.00 18.35
WisdomTree Investments (WT) 0.0 $29k 3.4k 8.53
Ascena Retail 0.0 $23k 5.0k 4.64
shares First Bancorp P R (FBP) 0.0 $54k 6.0k 9.03
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
U.s. Concrete Inc Cmn 0.0 $83k 1.8k 45.96
Cooper Standard Holdings (CPS) 0.0 $60k 500.00 120.00
American Intl Group 0.0 $3.0k 239.00 12.55
Intl Fcstone 0.0 $22k 460.00 47.83
Materion Corporation (MTRN) 0.0 $36k 593.00 60.71
USD.001 Central Pacific Financial (CPF) 0.0 $22k 829.00 26.54
American Assets Trust Inc reit (AAT) 0.0 $46k 1.2k 37.49
Summit Hotel Properties (INN) 0.0 $42k 3.1k 13.65
Fortuna Silver Mines (FSM) 0.0 $7.0k 1.6k 4.38
Banner Corp (BANR) 0.0 $60k 966.00 62.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $63k 2.3k 28.00
Francescas Hldgs Corp 0.0 $4.0k 1.1k 3.81
Alkermes (ALKS) 0.0 $81k 1.9k 42.45
Suncoke Energy (SXC) 0.0 $22k 1.9k 11.57
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $999.600000 140.00 7.14
Aegion 0.0 $23k 924.00 24.89
Hanmi Financial (HAFC) 0.0 $24k 946.00 25.37
Laredo Petroleum Holdings 0.0 $33k 4.0k 8.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 592.00 52.36
United Fire & Casualty (UFCS) 0.0 $32k 624.00 51.28
Mcewen Mining 0.0 $4.0k 2.0k 2.00
Us Silica Hldgs (SLCA) 0.0 $44k 2.4k 18.69
Homestreet (HMST) 0.0 $20k 743.00 26.92
Renewable Energy 0.0 $29k 1.0k 29.00
Franklin Financial Networ 0.0 $14k 364.00 38.46
Fiesta Restaurant 0.0 $21k 773.00 27.17
Interface (TILE) 0.0 $81k 3.5k 23.23
Blucora 0.0 $54k 1.4k 39.94
Matson (MATX) 0.0 $51k 1.3k 39.29
Wageworks 0.0 $78k 1.8k 42.83
Pioneer Energy Services 0.0 $6.0k 2.2k 2.76
Customers Ban (CUBI) 0.0 $20k 861.00 23.23
Gentherm (THRM) 0.0 $50k 1.1k 45.17
Turquoisehillres 0.0 $0 175.00 0.00
Chuys Hldgs (CHUY) 0.0 $13k 480.00 27.08
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 $63k 2.2k 28.47
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Asml Holding (ASML) 0.0 $30k 161.00 186.34
Sanmina (SANM) 0.0 $69k 2.5k 27.48
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
Shutterstock (SSTK) 0.0 $86k 1.6k 54.43
United Ins Hldgs (ACIC) 0.0 $15k 657.00 22.83
Northfield Bancorp (NFBK) 0.0 $22k 1.4k 16.03
Boise Cascade (BCC) 0.0 $42k 1.1k 37.10
Sibanye Gold 0.0 $0 91.00 0.00
Era 0.0 $8.0k 651.00 12.29
Ofg Ban (OFG) 0.0 $21k 1.3k 16.02
Hci (HCI) 0.0 $9.0k 217.00 41.47
Fossil (FOSL) 0.0 $32k 1.4k 23.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 172.00 23.26
Lyon William Homes cl a 0.0 $15k 938.00 15.99
Ambac Finl (AMBC) 0.0 $28k 1.4k 20.59
Armada Hoffler Pptys (AHH) 0.0 $20k 1.3k 15.44
Sprint 0.0 $71k 11k 6.51
Banc Of California (BANC) 0.0 $24k 1.3k 19.05
Evertec (EVTC) 0.0 $42k 1.8k 24.00
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Cytokinetics (CYTK) 0.0 $15k 1.5k 10.09
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Biosante Pharmaceuticals (ANIP) 0.0 $80k 1.4k 56.22
Dean Foods Company 0.0 $21k 2.9k 7.20
Independence Realty Trust In (IRT) 0.0 $26k 2.5k 10.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 228.00 267.54
Ring Energy (REI) 0.0 $14k 1.4k 9.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 450.00 48.89
Ambev Sa- (ABEV) 0.0 $8.0k 1.9k 4.32
Noble Corp Plc equity 0.0 $51k 7.2k 7.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $40k 1.4k 28.88
re Max Hldgs Inc cl a (RMAX) 0.0 $23k 521.00 44.15
Par Petroleum (PARR) 0.0 $15k 724.00 20.72
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $57k 2.6k 21.80
Knowles (KN) 0.0 $45k 2.7k 16.77
New Media Inv Grp 0.0 $27k 1.7k 15.52
Enlink Midstream Ptrs 0.0 $47k 2.5k 18.80
Energous 0.0 $4.0k 350.00 11.43
Eagle Pharmaceuticals (EGRX) 0.0 $76k 1.1k 69.72
Investors Ban 0.0 $74k 6.0k 12.33
Arcbest (ARCB) 0.0 $38k 777.00 48.91
Weatherford Intl Plc ord 0.0 $7.0k 2.6k 2.68
Spartannash (SPTN) 0.0 $23k 1.1k 20.48
Timkensteel (MTUS) 0.0 $18k 1.2k 14.68
Caretrust Reit (CTRE) 0.0 $41k 2.3k 17.85
Opus Bank 0.0 $16k 569.00 28.12
Spok Holdings (SPOK) 0.0 $8.0k 546.00 14.65
Belmond 0.0 $48k 2.7k 18.10
Osisko Gold Royalties (OR) 0.0 $5.0k 600.00 8.33
Servicemaster Global 0.0 $5.0k 75.00 66.67
Kite Rlty Group Tr (KRG) 0.0 $41k 2.4k 16.76
Veritiv Corp - When Issued 0.0 $15k 413.00 36.32
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Lo (LOCO) 0.0 $10k 790.00 12.66
Eldorado Resorts 0.0 $83k 1.7k 48.79
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 1.1k 18.95
Green Ban 0.0 $18k 829.00 21.71
Pra (PRAA) 0.0 $48k 1.3k 36.12
Travelport Worldwide 0.0 $63k 3.8k 16.74
Fiat Chrysler Auto 0.0 $6.0k 370.00 16.22
Triumph Ban (TFIN) 0.0 $27k 700.00 38.57
James River Group Holdings L (JRVR) 0.0 $35k 813.00 43.05
Diplomat Pharmacy 0.0 $34k 1.7k 19.53
Great Wastern Ban 0.0 $73k 1.7k 42.05
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $32k 1.8k 17.64
Engility Hldgs 0.0 $20k 542.00 36.90
Solaredge Technologies (SEDG) 0.0 $44k 1.2k 37.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $19k 500.00 38.00
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Gannett 0.0 $35k 3.5k 9.90
Caleres (CAL) 0.0 $48k 1.4k 35.50
Relx (RELX) 0.0 $23k 1.1k 20.50
Community Healthcare Tr (CHCT) 0.0 $18k 570.00 31.58
Essendant 0.0 $14k 1.1k 13.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27k 1.2k 23.06
Alarm Com Hldgs (ALRM) 0.0 $59k 1.0k 57.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 2.8k 14.89
Armour Residential Reit Inc Re 0.0 $27k 1.2k 22.13
Viavi Solutions Inc equities (VIAV) 0.0 $75k 6.6k 11.34
Spx Flow 0.0 $67k 1.3k 52.30
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 $47k 3.9k 12.16
Exterran 0.0 $25k 934.00 26.77
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 3.0k 2.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 400.00 17.50
Ferrari Nv Ord (RACE) 0.0 $5.0k 37.00 135.14
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 $7.0k 1.1k 6.19
Atn Intl (ATNI) 0.0 $22k 298.00 73.83
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 $35k 1.1k 31.62
Hope Ban (HOPE) 0.0 $61k 3.7k 16.30
Etf Managers Tr bluestar ta big 0.0 $11k 300.00 36.67
Tivo Corp 0.0 $46k 3.7k 12.55
Washington Prime Group 0.0 $50k 6.8k 7.37
Advansix (ASIX) 0.0 $32k 939.00 34.08
Donnelley Finl Solutions (DFIN) 0.0 $20k 1.1k 17.78
Donnelley R R & Sons Co when issued 0.0 $11k 2.1k 5.19
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 $38k 535.00 71.03
Lsc Communications 0.0 $13k 1.2k 10.91
Cincinnati Bell 0.0 $21k 1.3k 15.59
Ishr Msci Singapore (EWS) 0.0 $17k 700.00 24.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $77k 3.1k 24.66
Ichor Holdings (ICHR) 0.0 $14k 707.00 19.80
Penn Va 0.0 $32k 400.00 80.00
Canopy Gro 0.0 $24k 500.00 48.00
Varex Imaging (VREX) 0.0 $58k 2.0k 28.81
Src Energy 0.0 $63k 7.1k 8.82
Xperi 0.0 $21k 1.4k 14.80
Global Net Lease (GNL) 0.0 $41k 2.0k 20.81
Propetro Hldg (PUMP) 0.0 $31k 1.9k 16.38
Candj Energy Svcs 0.0 $39k 1.9k 20.80
Energy Transfer Partners 0.0 $12k 548.00 21.90
Bonanza Creek Energy I 0.0 $18k 610.00 29.51
Intercontin- 0.0 $6.0k 94.00 63.83
National Grid (NGG) 0.0 $22k 431.00 51.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 153.00 32.68
Frontier Communication 0.0 $18k 2.7k 6.67
Obsidian Energy 0.0 $0 230.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $25k 1.3k 19.08
Supervalu 0.0 $38k 1.2k 32.23
Kirkland Lake Gold 0.0 $17k 875.00 19.43
Micro Focus Intl 0.0 $4.0k 201.00 19.90
Consol Energy (CEIX) 0.0 $31k 750.00 41.33
Ttec Holdings (TTEC) 0.0 $41k 1.6k 25.82
Nutrien (NTR) 0.0 $20k 346.00 57.80
Highpoint Res Corp 0.0 $13k 2.7k 4.73
Adt (ADT) 0.0 $5.0k 550.00 9.09
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 655.00 4.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 300.00 186.67
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 $50k 1.0k 50.00
Equinor Asa (EQNR) 0.0 $16k 578.00 27.68
Windstream Holdings 0.0 $0 30.00 0.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 220.00 22.73
Bausch Health Companies (BHC) 0.0 $4.0k 140.00 28.57
Orthofix Medical (OFIX) 0.0 $80k 1.4k 58.14
Tilray (TLRY) 0.0 $7.0k 50.00 140.00
Assertio Therapeutics 0.0 $12k 2.0k 6.13
Klx Energy Servics Holdngs I 0.0 $40k 1.3k 31.85