LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1877 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $33M 287k 115.82
Wells Fargo & Company (WFC) 1.7 $24M 440k 55.11
Home Depot (HD) 1.6 $22M 167k 134.08
Walt Disney Company (DIS) 1.5 $22M 210k 104.22
At&t (T) 1.5 $22M 506k 42.53
Discover Financial Services (DFS) 1.4 $20M 283k 72.09
Pepsi (PEP) 1.4 $20M 190k 104.63
Visa (V) 1.3 $19M 244k 78.02
Comcast Corporation (CMCSA) 1.3 $19M 274k 69.05
Fiserv (FI) 1.2 $18M 167k 106.28
CVS Caremark Corporation (CVS) 1.2 $17M 218k 78.91
Ecolab (ECL) 1.2 $17M 145k 117.22
United Technologies Corporation 1.2 $17M 151k 109.62
Exxon Mobil Corporation (XOM) 1.1 $16M 176k 90.26
Pfizer (PFE) 1.1 $15M 464k 32.48
Danaher Corporation (DHR) 1.1 $15M 194k 77.84
Te Connectivity Ltd for (TEL) 1.1 $15M 216k 69.28
BlackRock (BLK) 1.0 $15M 38k 380.54
Amgen (AMGN) 1.0 $15M 100k 146.21
Medtronic (MDT) 1.0 $15M 203k 71.23
Alphabet Inc Class C cs (GOOG) 1.0 $14M 18k 771.81
Chevron Corporation (CVX) 1.0 $14M 117k 117.70
Qualcomm (QCOM) 0.9 $13M 205k 65.20
EOG Resources (EOG) 0.9 $13M 125k 101.10
Cypress Semiconductor Corporation 0.8 $12M 1.0M 11.44
Everest Re Group (EG) 0.8 $12M 54k 216.40
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 15k 792.42
Sealed Air (SEE) 0.8 $11M 251k 45.34
Industries N shs - a - (LYB) 0.8 $11M 133k 85.78
JPMorgan Chase & Co. (JPM) 0.8 $11M 126k 86.29
General Electric Company 0.7 $11M 332k 31.60
Procter & Gamble Company (PG) 0.7 $10M 123k 84.08
Ford Motor Company (F) 0.7 $10M 828k 12.13
Johnson & Johnson (JNJ) 0.7 $9.9M 86k 115.21
Schlumberger (SLB) 0.7 $9.9M 118k 83.95
Oracle Corporation (ORCL) 0.7 $9.9M 257k 38.45
Gilead Sciences (GILD) 0.7 $9.7M 136k 71.61
3M Company (MMM) 0.7 $9.4M 53k 178.56
Johnson Controls International Plc equity (JCI) 0.7 $9.3M 225k 41.19
Servicemaster Global 0.6 $9.1M 241k 37.67
Berkshire Hathaway (BRK.B) 0.6 $8.2M 50k 162.97
Intel Corporation (INTC) 0.6 $8.1M 224k 36.27
Coca-Cola Company (KO) 0.6 $7.9M 189k 41.46
Verizon Communications (VZ) 0.5 $7.6M 142k 53.38
Microsoft Corporation (MSFT) 0.5 $7.0M 112k 62.14
Bank of America Corporation (BAC) 0.5 $6.9M 313k 22.10
U.S. Bancorp (USB) 0.5 $6.6M 128k 51.37
Mylan Nv 0.5 $6.3M 166k 38.15
McDonald's Corporation (MCD) 0.4 $6.1M 50k 121.71
Cisco Systems (CSCO) 0.4 $5.9M 195k 30.22
Kimberly-Clark Corporation (KMB) 0.4 $5.6M 49k 114.12
Wal-Mart Stores (WMT) 0.4 $5.5M 79k 69.12
Automatic Data Processing (ADP) 0.4 $5.5M 53k 102.79
Citigroup (C) 0.4 $5.3M 89k 59.43
Facebook Inc cl a (META) 0.4 $5.1M 44k 115.04
International Business Machines (IBM) 0.3 $4.8M 29k 165.99
Abbvie (ABBV) 0.3 $4.8M 76k 62.62
Walgreen Boots Alliance (WBA) 0.3 $4.9M 59k 82.76
Bristol Myers Squibb (BMY) 0.3 $4.7M 81k 58.44
Merck & Co (MRK) 0.3 $4.7M 81k 58.87
Colgate-Palmolive Company (CL) 0.3 $4.6M 70k 65.44
Fortive (FTV) 0.3 $4.6M 86k 53.63
SYSCO Corporation (SYY) 0.3 $4.5M 81k 55.36
Emerson Electric (EMR) 0.3 $4.4M 78k 55.75
Target Corporation (TGT) 0.3 $4.4M 61k 72.23
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 122k 36.54
Air Products & Chemicals (APD) 0.3 $4.3M 30k 143.81
Abbott Laboratories (ABT) 0.3 $4.1M 106k 38.41
AFLAC Incorporated (AFL) 0.3 $4.2M 60k 69.60
Illinois Tool Works (ITW) 0.3 $4.1M 33k 122.46
Amazon (AMZN) 0.3 $4.2M 5.6k 749.87
Costco Wholesale Corporation (COST) 0.3 $3.9M 25k 160.09
Consolidated Edison (ED) 0.3 $3.9M 53k 73.67
Cincinnati Financial Corporation (CINF) 0.3 $3.8M 50k 75.74
Altria (MO) 0.3 $3.8M 56k 67.62
Honeywell International (HON) 0.3 $3.8M 33k 115.85
Philip Morris International (PM) 0.3 $3.9M 43k 91.50
Clorox Company (CLX) 0.3 $3.8M 31k 120.03
Genuine Parts Company (GPC) 0.3 $3.6M 38k 95.54
C.R. Bard 0.3 $3.7M 16k 224.69
UnitedHealth (UNH) 0.3 $3.7M 23k 160.04
iShares Russell 2000 Index (IWM) 0.2 $3.5M 26k 134.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $3.5M 62k 56.64
Becton, Dickinson and (BDX) 0.2 $3.3M 20k 165.57
McCormick & Company, Incorporated (MKC) 0.2 $3.4M 36k 93.34
Duke Energy (DUK) 0.2 $3.4M 43k 77.62
Brown-Forman Corporation (BF.B) 0.2 $3.2M 72k 44.92
Ishares Inc em mkt min vol (EEMV) 0.2 $3.3M 67k 48.90
Lowe's Companies (LOW) 0.2 $3.2M 45k 71.11
Chubb (CB) 0.2 $3.1M 24k 132.14
Goldman Sachs (GS) 0.2 $3.0M 12k 239.45
United Parcel Service (UPS) 0.2 $3.0M 27k 114.63
Travelers Companies (TRV) 0.2 $3.0M 24k 122.41
Nextera Energy (NEE) 0.2 $3.0M 25k 119.45
Southern Company (SO) 0.2 $2.9M 59k 49.18
Nucor Corporation (NUE) 0.2 $2.8M 47k 59.53
W.W. Grainger (GWW) 0.2 $2.8M 12k 232.29
Marsh & McLennan Companies (MMC) 0.2 $2.8M 41k 67.58
American Electric Power Company (AEP) 0.2 $2.8M 44k 62.95
AutoZone (AZO) 0.2 $2.9M 3.7k 789.76
Simon Property (SPG) 0.2 $2.8M 16k 177.66
Franklin Resources (BEN) 0.2 $2.7M 69k 39.58
T. Rowe Price (TROW) 0.2 $2.6M 35k 75.27
Union Pacific Corporation (UNP) 0.2 $2.7M 27k 103.69
Neogen Corporation (NEOG) 0.2 $2.8M 42k 66.01
Ishares Tr msci usavalfct (VLUE) 0.2 $2.7M 39k 70.19
Dominion Resources (D) 0.2 $2.6M 34k 76.58
PPG Industries (PPG) 0.2 $2.5M 26k 94.75
Allstate Corporation (ALL) 0.2 $2.5M 34k 74.11
Cintas Corporation (CTAS) 0.2 $2.5M 22k 115.58
Ishares Tr usa min vo (USMV) 0.2 $2.6M 58k 45.22
Caterpillar (CAT) 0.2 $2.5M 27k 92.75
Archer Daniels Midland Company (ADM) 0.2 $2.4M 53k 45.65
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 11k 223.57
Cardinal Health (CAH) 0.2 $2.4M 33k 71.98
Leggett & Platt (LEG) 0.2 $2.4M 49k 48.89
Stanley Black & Decker (SWK) 0.2 $2.4M 21k 114.71
Sherwin-Williams Company (SHW) 0.2 $2.4M 8.8k 268.75
V.F. Corporation (VFC) 0.2 $2.4M 45k 53.35
Boeing Company (BA) 0.2 $2.5M 16k 155.65
PG&E Corporation (PCG) 0.2 $2.4M 39k 60.76
Waste Management (WM) 0.2 $2.3M 32k 70.92
Eli Lilly & Co. (LLY) 0.2 $2.2M 30k 73.56
Dow Chemical Company 0.2 $2.3M 41k 57.21
Raytheon Company 0.2 $2.2M 16k 142.00
ConocoPhillips (COP) 0.2 $2.3M 45k 50.14
General Mills (GIS) 0.2 $2.2M 36k 61.77
Stryker Corporation (SYK) 0.2 $2.2M 19k 119.80
Weyerhaeuser Company (WY) 0.2 $2.3M 75k 30.09
Public Service Enterprise (PEG) 0.2 $2.3M 53k 43.87
American International (AIG) 0.2 $2.3M 36k 65.31
Mondelez Int (MDLZ) 0.2 $2.3M 51k 44.33
Pentair cs (PNR) 0.2 $2.2M 40k 56.06
Eversource Energy (ES) 0.2 $2.2M 41k 55.24
Progressive Corporation (PGR) 0.1 $2.1M 60k 35.50
Republic Services (RSG) 0.1 $2.1M 37k 57.06
Hilltop Holdings (HTH) 0.1 $2.2M 73k 29.80
Dover Corporation (DOV) 0.1 $2.1M 28k 74.94
PPL Corporation (PPL) 0.1 $2.1M 62k 34.06
Xcel Energy (XEL) 0.1 $2.1M 52k 40.70
Edison International (EIX) 0.1 $2.2M 30k 72.00
Hormel Foods Corporation (HRL) 0.1 $2.1M 61k 34.82
HCP 0.1 $2.1M 70k 29.72
SM Energy (SM) 0.1 $2.1M 62k 34.49
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 59k 35.79
Crown Castle Intl (CCI) 0.1 $2.1M 24k 86.78
S&p Global (SPGI) 0.1 $2.2M 20k 107.52
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.8k 232.62
Morgan Stanley (MS) 0.1 $2.0M 48k 42.24
Praxair 0.1 $2.0M 17k 117.21
Kellogg Company (K) 0.1 $1.9M 26k 73.70
Sempra Energy (SRE) 0.1 $2.0M 20k 100.64
DTE Energy Company (DTE) 0.1 $2.0M 21k 98.53
Wec Energy Group (WEC) 0.1 $2.0M 34k 58.64
Loews Corporation (L) 0.1 $1.9M 40k 46.82
CMS Energy Corporation (CMS) 0.1 $1.8M 43k 41.62
American Express Company (AXP) 0.1 $1.9M 25k 74.08
PNC Financial Services (PNC) 0.1 $1.8M 16k 116.94
Ameren Corporation (AEE) 0.1 $1.8M 35k 52.46
Lockheed Martin Corporation (LMT) 0.1 $1.9M 7.5k 249.93
Nike (NKE) 0.1 $1.9M 38k 50.83
General Dynamics Corporation (GD) 0.1 $1.9M 11k 172.66
Dr Pepper Snapple 0.1 $1.8M 20k 90.68
MetLife (MET) 0.1 $1.8M 33k 53.90
Kinder Morgan (KMI) 0.1 $1.8M 88k 20.71
American Tower Reit (AMT) 0.1 $1.8M 17k 105.70
Aon 0.1 $1.8M 16k 111.53
MasterCard Incorporated (MA) 0.1 $1.8M 17k 103.24
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 37k 47.38
Paychex (PAYX) 0.1 $1.7M 29k 60.87
E.I. du Pont de Nemours & Company 0.1 $1.6M 22k 73.41
Biogen Idec (BIIB) 0.1 $1.6M 5.8k 283.64
Omni (OMC) 0.1 $1.7M 20k 85.13
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 177.12
Varian Medical Systems 0.1 $1.7M 19k 89.80
Amphenol Corporation (APH) 0.1 $1.7M 25k 67.21
Entergy Corporation (ETR) 0.1 $1.8M 24k 73.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 19k 91.88
SCANA Corporation 0.1 $1.7M 24k 73.30
Federal Realty Inv. Trust 0.1 $1.7M 12k 142.15
General Motors Company (GM) 0.1 $1.7M 50k 34.84
Express Scripts Holding 0.1 $1.7M 24k 68.80
Kraft Heinz (KHC) 0.1 $1.7M 19k 87.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 31k 51.97
Expeditors International of Washington (EXPD) 0.1 $1.6M 30k 52.95
Capital One Financial (COF) 0.1 $1.6M 18k 87.23
Halliburton Company (HAL) 0.1 $1.5M 28k 54.10
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 21k 71.21
Torchmark Corporation 0.1 $1.6M 22k 73.76
Starbucks Corporation (SBUX) 0.1 $1.6M 29k 55.52
Alliant Energy Corporation (LNT) 0.1 $1.6M 41k 37.89
Church & Dwight (CHD) 0.1 $1.6M 36k 44.19
Boston Properties (BXP) 0.1 $1.6M 12k 125.75
American Water Works (AWK) 0.1 $1.5M 21k 72.34
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 21k 78.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 121.01
Phillips 66 (PSX) 0.1 $1.6M 19k 86.43
Anthem (ELV) 0.1 $1.5M 10k 143.74
Allergan 0.1 $1.6M 7.6k 209.99
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 102.98
NiSource (NI) 0.1 $1.4M 61k 22.14
Deere & Company (DE) 0.1 $1.4M 14k 103.07
Texas Instruments Incorporated (TXN) 0.1 $1.5M 20k 72.99
TJX Companies (TJX) 0.1 $1.4M 19k 75.15
Prudential Financial (PRU) 0.1 $1.5M 14k 104.08
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 20k 73.25
Verisk Analytics (VRSK) 0.1 $1.5M 18k 81.17
L-3 Communications Holdings 0.1 $1.4M 9.1k 152.13
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 17k 88.57
SPDR S&P Dividend (SDY) 0.1 $1.5M 17k 85.55
CSX Corporation (CSX) 0.1 $1.3M 35k 35.92
Norfolk Southern (NSC) 0.1 $1.3M 12k 108.03
BB&T Corporation 0.1 $1.3M 27k 47.01
CIGNA Corporation 0.1 $1.3M 10k 133.36
priceline.com Incorporated 0.1 $1.2M 834.00 1466.43
Delta Air Lines (DAL) 0.1 $1.2M 25k 49.17
Xylem (XYL) 0.1 $1.3M 27k 49.50
State Street Corporation (STT) 0.1 $1.1M 14k 77.75
Monsanto Company 0.1 $1.1M 11k 105.17
Harley-Davidson (HOG) 0.1 $1.1M 19k 58.36
CenturyLink 0.1 $1.2M 50k 23.79
Exelon Corporation (EXC) 0.1 $1.1M 31k 35.50
Accenture (ACN) 0.1 $1.1M 9.7k 117.11
Yahoo! 0.1 $1.1M 28k 38.66
Celgene Corporation 0.1 $1.1M 9.3k 115.73
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 82.52
Eaton (ETN) 0.1 $1.1M 17k 67.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.1M 31k 34.30
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 48k 23.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.7k 287.84
Cme (CME) 0.1 $1.0M 8.9k 115.33
Fidelity National Information Services (FIS) 0.1 $983k 13k 75.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 18k 54.85
FedEx Corporation (FDX) 0.1 $1.0M 5.4k 186.14
M&T Bank Corporation (MTB) 0.1 $975k 6.2k 156.40
Carnival Corporation (CCL) 0.1 $943k 18k 52.08
IDEXX Laboratories (IDXX) 0.1 $969k 8.3k 117.23
Public Storage (PSA) 0.1 $968k 4.3k 223.40
International Paper Company (IP) 0.1 $983k 19k 53.08
Valero Energy Corporation (VLO) 0.1 $1.0M 15k 68.29
Kroger (KR) 0.1 $981k 28k 34.50
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.2k 141.05
Aetna 0.1 $1.0M 8.3k 124.03
Anadarko Petroleum Corporation 0.1 $948k 14k 69.76
Baker Hughes Incorporated 0.1 $1.0M 16k 64.97
Alleghany Corporation 0.1 $1.0M 1.7k 607.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.37
Hp (HPQ) 0.1 $947k 64k 14.84
Broad 0.1 $982k 5.6k 176.84
Cognizant Technology Solutions (CTSH) 0.1 $846k 15k 56.02
Broadridge Financial Solutions (BR) 0.1 $782k 12k 66.34
Hartford Financial Services (HIG) 0.1 $838k 18k 47.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $870k 6.4k 136.24
Charles Schwab Corporation (SCHW) 0.1 $844k 21k 39.49
Reinsurance Group of America (RGA) 0.1 $862k 6.9k 125.82
Baxter International (BAX) 0.1 $793k 18k 44.35
ResMed (RMD) 0.1 $805k 13k 62.08
NVIDIA Corporation (NVDA) 0.1 $881k 8.3k 106.76
Synopsys (SNPS) 0.1 $902k 15k 58.86
McKesson Corporation (MCK) 0.1 $852k 6.1k 140.50
Gartner (IT) 0.1 $785k 7.8k 101.03
Computer Sciences Corporation 0.1 $795k 13k 59.46
eBay (EBAY) 0.1 $903k 30k 29.68
Fifth Third Ban (FITB) 0.1 $798k 30k 26.97
W.R. Berkley Corporation (WRB) 0.1 $816k 12k 66.53
Westar Energy 0.1 $792k 14k 56.35
New York Community Ban (NYCB) 0.1 $805k 51k 15.92
Paccar (PCAR) 0.1 $919k 14k 63.88
Netflix (NFLX) 0.1 $801k 6.5k 123.73
Micron Technology (MU) 0.1 $818k 37k 21.92
Humana (HUM) 0.1 $813k 4.0k 203.96
Atmos Energy Corporation (ATO) 0.1 $800k 11k 74.15
UGI Corporation (UGI) 0.1 $798k 17k 46.10
Duke Realty Corporation 0.1 $865k 33k 26.55
Woodward Governor Company (WWD) 0.1 $796k 12k 69.03
Alexandria Real Estate Equities (ARE) 0.1 $852k 7.7k 111.11
Camden Property Trust (CPT) 0.1 $808k 9.6k 84.11
Marathon Petroleum Corp (MPC) 0.1 $902k 18k 50.36
Delphi Automotive 0.1 $788k 12k 67.32
Ingredion Incorporated (INGR) 0.1 $814k 6.5k 124.98
Whitewave Foods 0.1 $855k 15k 55.58
Zoetis Inc Cl A (ZTS) 0.1 $798k 15k 53.55
Twenty-first Century Fox 0.1 $840k 30k 28.03
American Airls (AAL) 0.1 $918k 20k 46.69
Synchrony Financial (SYF) 0.1 $836k 23k 36.29
Packaging Corporation of America (PKG) 0.1 $728k 8.6k 84.79
Time Warner 0.1 $752k 7.8k 96.55
Ansys (ANSS) 0.1 $780k 8.4k 92.47
Signature Bank (SBNY) 0.1 $751k 5.0k 150.26
Principal Financial (PFG) 0.1 $745k 13k 57.83
Lincoln National Corporation (LNC) 0.1 $663k 10k 66.28
Regeneron Pharmaceuticals (REGN) 0.1 $674k 1.8k 367.30
Spectra Energy 0.1 $644k 16k 41.11
Valspar Corporation 0.1 $683k 6.6k 103.59
Trimble Navigation (TRMB) 0.1 $652k 22k 30.15
Molson Coors Brewing Company (TAP) 0.1 $718k 7.4k 97.34
Boston Scientific Corporation (BSX) 0.1 $737k 34k 21.62
Regions Financial Corporation (RF) 0.1 $707k 49k 14.35
Western Digital (WDC) 0.1 $674k 9.9k 67.91
Whirlpool Corporation (WHR) 0.1 $642k 3.5k 181.66
Xilinx 0.1 $672k 11k 60.33
Tyson Foods (TSN) 0.1 $702k 11k 61.69
Cadence Design Systems (CDNS) 0.1 $684k 27k 25.20
Intuitive Surgical (ISRG) 0.1 $717k 1.1k 633.95
Royal Dutch Shell 0.1 $665k 12k 54.34
Symantec Corporation 0.1 $765k 32k 23.90
SL Green Realty 0.1 $647k 6.0k 107.56
Msci (MSCI) 0.1 $715k 9.1k 78.76
ConAgra Foods (CAG) 0.1 $721k 18k 39.56
Applied Materials (AMAT) 0.1 $658k 20k 32.25
Fastenal Company (FAST) 0.1 $683k 15k 47.00
J.M. Smucker Company (SJM) 0.1 $730k 5.7k 128.12
Domino's Pizza (DPZ) 0.1 $749k 4.7k 159.33
salesforce (CRM) 0.1 $699k 10k 68.48
Key (KEY) 0.1 $698k 38k 18.27
Align Technology (ALGN) 0.1 $648k 6.7k 96.14
Intuit (INTU) 0.1 $716k 6.2k 114.69
Oge Energy Corp (OGE) 0.1 $687k 21k 33.46
Raymond James Financial (RJF) 0.1 $764k 11k 69.30
Teleflex Incorporated (TFX) 0.1 $765k 4.7k 161.12
Alexion Pharmaceuticals 0.1 $664k 5.4k 122.40
Wabtec Corporation (WAB) 0.1 $690k 8.3k 83.06
A. O. Smith Corporation (AOS) 0.1 $721k 15k 47.35
Rockwell Automation (ROK) 0.1 $691k 5.1k 134.33
National Retail Properties (NNN) 0.1 $672k 15k 44.19
Regency Centers Corporation (REG) 0.1 $722k 11k 68.91
Prologis (PLD) 0.1 $650k 12k 52.75
Intercontinental Exchange (ICE) 0.1 $672k 12k 56.45
Cdk Global Inc equities 0.1 $733k 12k 59.68
Citizens Financial (CFG) 0.1 $703k 20k 35.63
Paypal Holdings (PYPL) 0.1 $712k 18k 39.45
Willis Towers Watson (WTW) 0.1 $748k 6.1k 122.26
Dentsply Sirona (XRAY) 0.1 $675k 12k 57.69
Ashland (ASH) 0.1 $703k 6.4k 109.35
BP (BP) 0.0 $607k 16k 37.35
Huntington Bancshares Incorporated (HBAN) 0.0 $621k 47k 13.22
Northern Trust Corporation (NTRS) 0.0 $555k 6.2k 89.09
SEI Investments Company (SEIC) 0.0 $637k 13k 49.39
Equifax (EFX) 0.0 $509k 4.3k 118.26
Devon Energy Corporation (DVN) 0.0 $632k 14k 45.65
Dick's Sporting Goods (DKS) 0.0 $506k 9.5k 53.09
Via 0.0 $535k 15k 35.08
FirstEnergy (FE) 0.0 $592k 19k 30.95
Apache Corporation 0.0 $510k 8.0k 63.48
Cummins (CMI) 0.0 $612k 4.5k 136.58
Digital Realty Trust (DLR) 0.0 $498k 5.1k 98.24
Edwards Lifesciences (EW) 0.0 $555k 5.9k 93.78
Kohl's Corporation (KSS) 0.0 $503k 10k 49.39
Noble Energy 0.0 $603k 16k 38.06
RPM International (RPM) 0.0 $603k 11k 53.79
Ross Stores (ROST) 0.0 $600k 9.1k 65.58
BE Aerospace 0.0 $618k 10k 60.21
SVB Financial (SIVBQ) 0.0 $621k 3.6k 171.69
Laboratory Corp. of America Holdings (LH) 0.0 $524k 4.1k 128.37
DaVita (DVA) 0.0 $607k 9.5k 64.19
Analog Devices (ADI) 0.0 $557k 7.7k 72.63
AmerisourceBergen (COR) 0.0 $543k 6.9k 78.15
Equity Residential (EQR) 0.0 $635k 9.9k 64.34
Mettler-Toledo International (MTD) 0.0 $523k 1.3k 418.40
National-Oilwell Var 0.0 $566k 15k 37.41
JetBlue Airways Corporation (JBLU) 0.0 $506k 23k 22.40
Unum (UNM) 0.0 $538k 12k 43.91
Yum! Brands (YUM) 0.0 $564k 8.9k 63.36
Arrow Electronics (ARW) 0.0 $620k 8.7k 71.31
Avnet (AVT) 0.0 $615k 13k 47.63
Hess (HES) 0.0 $600k 9.6k 62.24
Macy's (M) 0.0 $524k 15k 35.79
Parker-Hannifin Corporation (PH) 0.0 $585k 4.2k 139.95
Agilent Technologies Inc C ommon (A) 0.0 $541k 12k 45.60
Ca 0.0 $551k 17k 31.74
Linear Technology Corporation 0.0 $497k 8.0k 62.35
Williams Companies (WMB) 0.0 $629k 20k 31.12
Henry Schein (HSIC) 0.0 $572k 3.8k 151.80
Marriott International (MAR) 0.0 $615k 7.4k 82.72
Manpower (MAN) 0.0 $607k 6.8k 88.94
Hershey Company (HSY) 0.0 $517k 5.0k 103.52
Vornado Realty Trust (VNO) 0.0 $566k 5.4k 104.29
East West Ban (EWBC) 0.0 $504k 9.9k 50.87
Pioneer Natural Resources (PXD) 0.0 $597k 3.3k 180.14
Roper Industries (ROP) 0.0 $584k 3.2k 183.07
Marathon Oil Corporation (MRO) 0.0 $528k 31k 17.30
Constellation Brands (STZ) 0.0 $633k 4.1k 153.19
Zimmer Holdings (ZBH) 0.0 $637k 6.2k 103.19
Carlisle Companies (CSL) 0.0 $499k 4.5k 110.35
Ventas (VTR) 0.0 $516k 8.3k 62.53
Advanced Micro Devices (AMD) 0.0 $591k 52k 11.35
Invesco (IVZ) 0.0 $554k 18k 30.32
Estee Lauder Companies (EL) 0.0 $578k 7.6k 76.42
Eaton Vance 0.0 $500k 12k 41.90
Steel Dynamics (STLD) 0.0 $597k 17k 35.58
CenterPoint Energy (CNP) 0.0 $506k 21k 24.63
Essex Property Trust (ESS) 0.0 $505k 2.2k 232.61
Ingersoll-rand Co Ltd-cl A 0.0 $583k 7.8k 74.99
Southwest Airlines (LUV) 0.0 $612k 12k 49.87
United Therapeutics Corporation (UTHR) 0.0 $559k 3.9k 143.52
St. Jude Medical 0.0 $631k 7.9k 80.25
Ametek (AME) 0.0 $599k 12k 48.56
Ball Corporation (BALL) 0.0 $621k 8.3k 75.02
iShares Russell 2000 Growth Index (IWO) 0.0 $520k 3.4k 154.07
Liberty Property Trust 0.0 $601k 15k 39.48
Hldgs (UAL) 0.0 $504k 6.9k 72.82
Vanguard Total Bond Market ETF (BND) 0.0 $497k 6.2k 80.80
O'reilly Automotive (ORLY) 0.0 $611k 2.2k 278.36
Hca Holdings (HCA) 0.0 $509k 6.9k 74.07
Hollyfrontier Corp 0.0 $529k 16k 32.75
Leidos Holdings (LDOS) 0.0 $498k 9.7k 51.15
Equinix (EQIX) 0.0 $599k 1.7k 357.61
Westrock (WRK) 0.0 $596k 12k 50.79
Welltower Inc Com reit (WELL) 0.0 $530k 7.9k 66.92
Xl 0.0 $594k 16k 37.29
Corning Incorporated (GLW) 0.0 $463k 19k 24.28
Leucadia National 0.0 $388k 17k 23.28
Western Union Company (WU) 0.0 $409k 19k 21.74
Total System Services 0.0 $368k 7.5k 49.03
Ameriprise Financial (AMP) 0.0 $488k 4.4k 110.96
People's United Financial 0.0 $434k 22k 19.38
Nasdaq Omx (NDAQ) 0.0 $385k 5.7k 67.05
Moody's Corporation (MCO) 0.0 $451k 4.8k 94.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $492k 6.7k 73.66
Martin Marietta Materials (MLM) 0.0 $400k 1.8k 221.36
CBS Corporation 0.0 $426k 6.7k 63.60
Great Plains Energy Incorporated 0.0 $403k 15k 27.32
Autodesk (ADSK) 0.0 $415k 5.6k 74.01
CarMax (KMX) 0.0 $388k 6.0k 64.39
Cerner Corporation 0.0 $477k 10k 47.34
Citrix Systems 0.0 $391k 4.4k 89.27
Copart (CPRT) 0.0 $393k 7.1k 55.38
Hologic (HOLX) 0.0 $466k 12k 40.10
Host Hotels & Resorts (HST) 0.0 $438k 23k 18.85
J.B. Hunt Transport Services (JBHT) 0.0 $444k 4.6k 97.09
Microchip Technology (MCHP) 0.0 $437k 6.8k 64.10
Newmont Mining Corporation (NEM) 0.0 $427k 13k 34.06
Polaris Industries (PII) 0.0 $481k 5.8k 82.43
Reynolds American 0.0 $361k 6.4k 55.99
Royal Caribbean Cruises (RCL) 0.0 $391k 4.8k 82.06
Snap-on Incorporated (SNA) 0.0 $447k 2.6k 171.20
Sonoco Products Company (SON) 0.0 $362k 6.9k 52.70
Avery Dennison Corporation (AVY) 0.0 $356k 5.1k 70.20
Harris Corporation 0.0 $485k 4.7k 102.43
Tiffany & Co. 0.0 $365k 4.7k 77.35
Vulcan Materials Company (VMC) 0.0 $466k 3.7k 125.13
Akamai Technologies (AKAM) 0.0 $363k 5.4k 66.72
Electronic Arts (EA) 0.0 $471k 6.0k 78.71
Comerica Incorporated (CMA) 0.0 $444k 6.5k 68.18
Newell Rubbermaid (NWL) 0.0 $399k 8.9k 44.66
Mid-America Apartment (MAA) 0.0 $403k 4.1k 97.91
Darden Restaurants (DRI) 0.0 $425k 5.9k 72.65
International Flavors & Fragrances (IFF) 0.0 $440k 3.7k 117.84
Foot Locker (FL) 0.0 $381k 5.4k 70.92
Masco Corporation (MAS) 0.0 $373k 12k 31.63
Mohawk Industries (MHK) 0.0 $408k 2.0k 199.90
MDU Resources (MDU) 0.0 $398k 14k 28.76
Interpublic Group of Companies (IPG) 0.0 $399k 17k 23.41
WellCare Health Plans 0.0 $439k 3.2k 137.02
Rockwell Collins 0.0 $473k 5.1k 92.69
Waters Corporation (WAT) 0.0 $485k 3.6k 134.27
Campbell Soup Company (CPB) 0.0 $479k 7.9k 60.51
American Financial (AFG) 0.0 $442k 5.0k 88.14
AGCO Corporation (AGCO) 0.0 $448k 7.7k 57.82
Gap (GPS) 0.0 $395k 18k 22.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $372k 28k 13.19
Patterson Companies (PDCO) 0.0 $390k 9.5k 41.07
VCA Antech 0.0 $403k 5.9k 68.67
Whole Foods Market 0.0 $465k 15k 30.77
Markel Corporation (MKL) 0.0 $365k 403.00 905.71
Hospitality Properties Trust 0.0 $357k 11k 31.78
Dollar Tree (DLTR) 0.0 $468k 6.1k 77.10
FactSet Research Systems (FDS) 0.0 $452k 2.8k 163.29
Toll Brothers (TOL) 0.0 $485k 16k 30.99
D.R. Horton (DHI) 0.0 $456k 17k 27.32
Advance Auto Parts (AAP) 0.0 $388k 2.3k 168.99
Service Corporation International (SCI) 0.0 $381k 13k 28.41
Alliance Data Systems Corporation (BFH) 0.0 $407k 1.8k 228.27
Arch Capital Group (ACGL) 0.0 $420k 4.9k 86.38
Axis Capital Holdings (AXS) 0.0 $395k 6.1k 65.29
IDEX Corporation (IEX) 0.0 $480k 5.3k 90.11
Robert Half International (RHI) 0.0 $363k 7.4k 48.80
TCF Financial Corporation 0.0 $366k 19k 19.57
Ultimate Software 0.0 $369k 2.0k 182.40
NVR (NVR) 0.0 $409k 245.00 1669.39
Toro Company (TTC) 0.0 $428k 7.7k 55.90
Donaldson Company (DCI) 0.0 $392k 9.3k 42.06
SPDR Gold Trust (GLD) 0.0 $364k 3.3k 109.47
Tesoro Corporation 0.0 $461k 5.3k 87.39
Endurance Specialty Hldgs Lt 0.0 $408k 4.4k 92.39
Juniper Networks (JNPR) 0.0 $360k 13k 28.25
Activision Blizzard 0.0 $461k 13k 36.08
Mead Johnson Nutrition 0.0 $467k 6.6k 70.82
Wyndham Worldwide Corporation 0.0 $389k 5.1k 76.32
Illumina (ILMN) 0.0 $420k 3.3k 128.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 4.3k 100.97
Microsemi Corporation 0.0 $420k 7.8k 54.01
Seagate Technology Com Stk 0.0 $481k 13k 38.17
Lam Research Corporation (LRCX) 0.0 $475k 4.5k 105.72
Reliance Steel & Aluminum (RS) 0.0 $396k 5.0k 79.60
American Campus Communities 0.0 $447k 9.0k 49.74
Cognex Corporation (CGNX) 0.0 $372k 5.8k 63.70
Concho Resources 0.0 $416k 3.1k 132.57
Douglas Emmett (DEI) 0.0 $359k 9.8k 36.58
Kilroy Realty Corporation (KRC) 0.0 $462k 6.3k 73.28
MarketAxess Holdings (MKTX) 0.0 $380k 2.6k 146.89
Nordson Corporation (NDSN) 0.0 $418k 3.7k 112.12
Omega Healthcare Investors (OHI) 0.0 $416k 13k 31.25
Textron (TXT) 0.0 $482k 9.9k 48.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 1.6k 254.67
West Pharmaceutical Services (WST) 0.0 $450k 5.3k 84.86
Centene Corporation (CNC) 0.0 $377k 6.7k 56.50
Energen Corporation 0.0 $383k 6.6k 57.69
KLA-Tencor Corporation (KLAC) 0.0 $396k 5.0k 78.68
Lennox International (LII) 0.0 $418k 2.7k 153.28
Old Dominion Freight Line (ODFL) 0.0 $417k 4.9k 85.71
Aqua America 0.0 $364k 12k 30.01
United States Steel Corporation (X) 0.0 $392k 12k 33.03
Extra Space Storage (EXR) 0.0 $382k 4.9k 77.28
F5 Networks (FFIV) 0.0 $372k 2.6k 144.86
Gentex Corporation (GNTX) 0.0 $392k 20k 19.71
Jack Henry & Associates (JKHY) 0.0 $477k 5.4k 88.76
Realty Income (O) 0.0 $437k 7.6k 57.55
PacWest Ban 0.0 $451k 8.3k 54.46
TransDigm Group Incorporated (TDG) 0.0 $452k 1.8k 249.04
Mednax (MD) 0.0 $396k 5.9k 66.59
Macerich Company (MAC) 0.0 $355k 5.0k 70.75
AECOM Technology Corporation (ACM) 0.0 $390k 11k 36.34
CBOE Holdings (CBOE) 0.0 $413k 5.6k 73.95
Kimco Realty Corporation (KIM) 0.0 $398k 16k 25.15
Oneok (OKE) 0.0 $405k 7.0k 57.45
Dollar General (DG) 0.0 $482k 6.5k 74.14
Udr (UDR) 0.0 $455k 13k 36.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $356k 2.6k 137.40
Fortinet (FTNT) 0.0 $401k 13k 30.11
General Growth Properties 0.0 $439k 18k 24.97
Motorola Solutions (MSI) 0.0 $487k 5.9k 82.81
Huntington Ingalls Inds (HII) 0.0 $423k 2.3k 183.99
Mosaic (MOS) 0.0 $456k 16k 29.34
Level 3 Communications 0.0 $445k 7.9k 56.36
Post Holdings Inc Common (POST) 0.0 $358k 4.5k 80.31
Ptc (PTC) 0.0 $363k 7.8k 46.30
L Brands 0.0 $437k 6.6k 65.85
Keysight Technologies (KEYS) 0.0 $425k 12k 36.61
Lamar Advertising Co-a (LAMR) 0.0 $377k 5.6k 67.15
Monster Beverage Corp (MNST) 0.0 $440k 9.9k 44.36
Edgewell Pers Care (EPC) 0.0 $450k 6.2k 73.03
Nielsen Hldgs Plc Shs Eur 0.0 $473k 11k 41.94
Steris 0.0 $418k 6.2k 67.42
Hubbell (HUBB) 0.0 $420k 3.6k 116.57
Arris 0.0 $393k 13k 30.13
Lamb Weston Hldgs (LW) 0.0 $360k 9.5k 37.82
E TRADE Financial Corporation 0.0 $342k 9.9k 34.64
Hasbro (HAS) 0.0 $351k 4.5k 77.83
Emcor (EME) 0.0 $298k 4.2k 70.65
Annaly Capital Management 0.0 $326k 33k 9.97
MB Financial 0.0 $231k 4.9k 47.17
Assurant (AIZ) 0.0 $350k 3.8k 92.91
TD Ameritrade Holding 0.0 $215k 4.9k 43.67
DST Systems 0.0 $277k 2.6k 107.16
SLM Corporation (SLM) 0.0 $321k 29k 11.00
Affiliated Managers (AMG) 0.0 $309k 2.1k 145.34
AutoNation (AN) 0.0 $274k 5.6k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 14k 23.36
Range Resources (RRC) 0.0 $272k 7.9k 34.41
Tractor Supply Company (TSCO) 0.0 $316k 4.2k 75.74
AES Corporation (AES) 0.0 $326k 28k 11.63
Bunge 0.0 $218k 3.0k 72.21
Lennar Corporation (LEN) 0.0 $294k 6.9k 42.89
Pulte (PHM) 0.0 $273k 15k 18.39
Bank of Hawaii Corporation (BOH) 0.0 $293k 3.3k 88.55
Bed Bath & Beyond 0.0 $329k 8.1k 40.69
Brown & Brown (BRO) 0.0 $352k 7.8k 44.88
Carter's (CRI) 0.0 $301k 3.5k 86.44
Coach 0.0 $318k 9.1k 35.07
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 1.7k 166.97
Cullen/Frost Bankers (CFR) 0.0 $338k 3.8k 88.18
Curtiss-Wright (CW) 0.0 $304k 3.1k 98.38
FMC Technologies 0.0 $333k 9.4k 35.57
H&R Block (HRB) 0.0 $296k 13k 22.99
Hawaiian Electric Industries (HE) 0.0 $243k 7.3k 33.07
LKQ Corporation (LKQ) 0.0 $315k 10k 30.62
Lincoln Electric Holdings (LECO) 0.0 $338k 4.4k 76.68
Mattel (MAT) 0.0 $312k 11k 27.56
NetApp (NTAP) 0.0 $330k 9.4k 35.24
Pitney Bowes (PBI) 0.0 $213k 14k 15.22
Rollins (ROL) 0.0 $226k 6.7k 33.85
Watsco, Incorporated (WSO) 0.0 $265k 1.8k 148.04
Zebra Technologies (ZBRA) 0.0 $308k 3.6k 85.70
Dun & Bradstreet Corporation 0.0 $319k 2.6k 121.43
Global Payments (GPN) 0.0 $272k 3.9k 69.42
Best Buy (BBY) 0.0 $345k 8.1k 42.65
Nordstrom (JWN) 0.0 $252k 5.3k 47.96
Sensient Technologies Corporation (SXT) 0.0 $284k 3.6k 78.71
Jack in the Box (JACK) 0.0 $253k 2.3k 111.70
Verisign (VRSN) 0.0 $317k 4.2k 75.96
Cabot Corporation (CBT) 0.0 $215k 4.3k 50.43
Charles River Laboratories (CRL) 0.0 $261k 3.4k 76.16
Hanesbrands (HBI) 0.0 $286k 13k 21.56
Cooper Companies (COO) 0.0 $311k 1.8k 174.92
Bemis Company 0.0 $308k 6.4k 47.78
United Rentals (URI) 0.0 $349k 3.3k 105.66
Healthcare Realty Trust Incorporated 0.0 $240k 7.9k 30.35
Universal Health Services (UHS) 0.0 $243k 2.3k 106.39
Eastman Chemical Company (EMN) 0.0 $263k 3.5k 75.08
PAREXEL International Corporation 0.0 $252k 3.8k 65.59
Crane 0.0 $248k 3.4k 72.03
Newfield Exploration 0.0 $258k 6.4k 40.53
Helmerich & Payne (HP) 0.0 $306k 4.0k 77.35
Red Hat 0.0 $335k 4.8k 69.76
Casey's General Stores (CASY) 0.0 $321k 2.7k 118.80
Goodyear Tire & Rubber Company (GT) 0.0 $299k 9.7k 30.91
Integrated Device Technology 0.0 $216k 9.2k 23.54
MSC Industrial Direct (MSM) 0.0 $287k 3.1k 92.49
Olin Corporation (OLN) 0.0 $289k 11k 25.62
Williams-Sonoma (WSM) 0.0 $275k 5.7k 48.36
Mentor Graphics Corporation 0.0 $275k 7.5k 36.87
Fluor Corporation (FLR) 0.0 $341k 6.5k 52.53
NCR Corporation (VYX) 0.0 $342k 8.4k 40.51
Xerox Corporation 0.0 $305k 35k 8.72
iShares S&P 500 Index (IVV) 0.0 $351k 1.6k 225.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $247k 4.3k 57.75
Staples 0.0 $266k 29k 9.07
Stericycle (SRCL) 0.0 $316k 4.1k 77.02
Jacobs Engineering 0.0 $343k 6.0k 56.94
Harman International Industries 0.0 $319k 2.9k 111.03
Murphy Oil Corporation (MUR) 0.0 $266k 8.5k 31.15
Pool Corporation (POOL) 0.0 $303k 2.9k 104.30
First Industrial Realty Trust (FR) 0.0 $223k 8.0k 27.99
Deluxe Corporation (DLX) 0.0 $243k 3.4k 71.62
Discovery Communications 0.0 $223k 8.3k 26.77
Eagle Materials (EXP) 0.0 $326k 3.3k 98.52
FLIR Systems 0.0 $313k 8.7k 36.16
Live Nation Entertainment (LYV) 0.0 $244k 9.2k 26.55
ViaSat (VSAT) 0.0 $234k 3.5k 66.23
Frontier Communications 0.0 $218k 64k 3.39
NewMarket Corporation (NEU) 0.0 $272k 641.00 424.34
Old Republic International Corporation (ORI) 0.0 $319k 17k 19.01
Patterson-UTI Energy (PTEN) 0.0 $271k 10k 26.97
Aptar (ATR) 0.0 $318k 4.3k 73.41
Highwoods Properties (HIW) 0.0 $346k 6.8k 50.99
Primerica (PRI) 0.0 $221k 3.2k 69.00
Thor Industries (THO) 0.0 $330k 3.3k 100.06
Gra (GGG) 0.0 $323k 3.9k 83.08
Southwestern Energy Company (SWN) 0.0 $221k 20k 10.83
Bank of the Ozarks 0.0 $328k 6.2k 52.52
Umpqua Holdings Corporation 0.0 $282k 15k 18.76
Landstar System (LSTR) 0.0 $250k 2.9k 85.21
Fair Isaac Corporation (FICO) 0.0 $252k 2.1k 119.26
Southwest Gas Corporation (SWX) 0.0 $247k 3.2k 76.64
Avis Budget (CAR) 0.0 $226k 6.2k 36.70
Aspen Insurance Holdings 0.0 $227k 4.1k 54.96
Maximus (MMS) 0.0 $247k 4.4k 55.84
CONSOL Energy 0.0 $220k 12k 18.21
First Horizon National Corporation (FHN) 0.0 $318k 16k 20.00
Webster Financial Corporation (WBS) 0.0 $339k 6.3k 54.24
Brunswick Corporation (BC) 0.0 $341k 6.2k 54.58
CF Industries Holdings (CF) 0.0 $333k 11k 31.50
Abiomed 0.0 $328k 2.9k 112.75
Alaska Air (ALK) 0.0 $218k 2.5k 88.65
Black Hills Corporation (BKH) 0.0 $243k 4.0k 61.32
EnerSys (ENS) 0.0 $235k 3.0k 77.97
Littelfuse (LFUS) 0.0 $233k 1.5k 151.89
Oshkosh Corporation (OSK) 0.0 $338k 5.2k 64.65
Prosperity Bancshares (PB) 0.0 $343k 4.8k 71.77
Regal-beloit Corporation (RRX) 0.0 $215k 3.1k 69.20
Acuity Brands (AYI) 0.0 $328k 1.4k 230.82
Bio-Rad Laboratories (BIO) 0.0 $274k 1.5k 182.06
Brady Corporation (BRC) 0.0 $294k 7.8k 37.58
Commerce Bancshares (CBSH) 0.0 $344k 5.9k 57.86
Chipotle Mexican Grill (CMG) 0.0 $332k 880.00 377.27
Cinemark Holdings (CNK) 0.0 $280k 7.3k 38.35
Cirrus Logic (CRUS) 0.0 $244k 4.3k 56.52
FMC Corporation (FMC) 0.0 $352k 6.2k 56.49
Fulton Financial (FULT) 0.0 $222k 12k 18.78
Hill-Rom Holdings 0.0 $243k 4.3k 56.24
InterDigital (IDCC) 0.0 $215k 2.4k 91.33
IPG Photonics Corporation (IPGP) 0.0 $250k 2.5k 98.85
Jabil Circuit (JBL) 0.0 $307k 13k 23.70
Kirby Corporation (KEX) 0.0 $249k 3.7k 66.56
LaSalle Hotel Properties 0.0 $234k 7.7k 30.46
Manhattan Associates (MANH) 0.0 $259k 4.9k 53.02
Medical Properties Trust (MPW) 0.0 $269k 22k 12.28
Royal Gold (RGLD) 0.0 $284k 4.5k 63.29
Sally Beauty Holdings (SBH) 0.0 $265k 10k 26.38
Skechers USA (SKX) 0.0 $227k 9.3k 24.54
Teledyne Technologies Incorporated (TDY) 0.0 $298k 2.4k 122.89
Terex Corporation (TEX) 0.0 $237k 7.5k 31.53
Tempur-Pedic International (TPX) 0.0 $242k 3.5k 68.40
Trinity Industries (TRN) 0.0 $294k 11k 27.75
Cimarex Energy 0.0 $352k 2.6k 136.06
Belden (BDC) 0.0 $215k 2.9k 74.76
BorgWarner (BWA) 0.0 $349k 8.8k 39.47
Ciena Corporation (CIEN) 0.0 $231k 9.5k 24.44
Flowserve Corporation (FLS) 0.0 $312k 6.5k 48.10
F.N.B. Corporation (FNB) 0.0 $230k 14k 16.00
Genesee & Wyoming 0.0 $278k 4.0k 69.36
Hain Celestial (HAIN) 0.0 $276k 7.1k 38.96
Ida (IDA) 0.0 $301k 3.7k 80.65
World Fuel Services Corporation (WKC) 0.0 $220k 4.8k 45.85
NuVasive 0.0 $248k 3.7k 67.34
Panera Bread Company 0.0 $317k 1.5k 205.31
Stifel Financial (SF) 0.0 $226k 4.5k 49.99
Skyworks Solutions (SWKS) 0.0 $352k 4.7k 74.58
Hanover Insurance (THG) 0.0 $266k 2.9k 91.03
Texas Roadhouse (TXRH) 0.0 $215k 4.4k 48.34
Tyler Technologies (TYL) 0.0 $353k 2.5k 142.57
Valmont Industries (VMI) 0.0 $222k 1.6k 140.86
Associated Banc- (ASB) 0.0 $338k 14k 24.69
Chemical Financial Corporation 0.0 $261k 4.8k 54.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.7k 84.45
Clarcor 0.0 $279k 3.4k 82.33
Hancock Holding Company (HWC) 0.0 $229k 5.3k 43.16
Kansas City Southern 0.0 $337k 4.0k 84.74
National Fuel Gas (NFG) 0.0 $326k 5.8k 56.59
PrivateBan 0.0 $294k 5.4k 54.27
Tanger Factory Outlet Centers (SKT) 0.0 $233k 6.5k 35.75
Scotts Miracle-Gro Company (SMG) 0.0 $296k 3.1k 95.58
SYNNEX Corporation (SNX) 0.0 $239k 2.0k 120.95
TreeHouse Foods (THS) 0.0 $282k 3.9k 72.12
UMB Financial Corporation (UMBF) 0.0 $230k 3.0k 77.16
WGL Holdings 0.0 $266k 3.5k 76.26
Albemarle Corporation (ALB) 0.0 $327k 3.8k 86.14
Flowers Foods (FLO) 0.0 $250k 13k 19.96
Healthsouth 0.0 $273k 6.6k 41.26
Teradyne (TER) 0.0 $352k 14k 25.44
Senior Housing Properties Trust 0.0 $305k 16k 18.90
Taubman Centers 0.0 $304k 4.1k 74.00
Brocade Communications Systems 0.0 $343k 27k 12.51
National Instruments 0.0 $222k 7.2k 30.87
Technology SPDR (XLK) 0.0 $213k 4.4k 48.38
CoreLogic 0.0 $222k 6.0k 36.79
EQT Corporation (EQT) 0.0 $342k 5.2k 65.33
First American Financial (FAF) 0.0 $276k 7.5k 36.59
Rayonier (RYN) 0.0 $222k 8.3k 26.62
Nabors Industries 0.0 $316k 19k 16.43
Scripps Networks Interactive 0.0 $346k 4.9k 71.34
CNO Financial (CNO) 0.0 $230k 12k 19.12
iShares S&P MidCap 400 Index (IJH) 0.0 $352k 2.1k 165.49
Signet Jewelers (SIG) 0.0 $293k 3.1k 94.21
Weingarten Realty Investors 0.0 $286k 8.0k 35.77
Garmin (GRMN) 0.0 $330k 6.8k 48.55
iShares Silver Trust (SLV) 0.0 $216k 14k 15.14
KKR & Co 0.0 $277k 18k 15.38
QEP Resources 0.0 $301k 16k 18.39
FleetCor Technologies (FLT) 0.0 $222k 1.6k 141.31
First Republic Bank/san F (FRCB) 0.0 $239k 2.6k 92.17
Lance 0.0 $226k 5.9k 38.38
Vectren Corporation 0.0 $293k 5.6k 52.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $232k 2.9k 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $219k 4.2k 52.42
Pvh Corporation (PVH) 0.0 $287k 3.2k 90.34
Ralph Lauren Corp (RL) 0.0 $251k 2.8k 90.26
Cbre Group Inc Cl A (CBRE) 0.0 $354k 11k 31.51
Dunkin' Brands Group 0.0 $335k 6.4k 52.48
Fortune Brands (FBIN) 0.0 $334k 6.3k 53.41
Expedia (EXPE) 0.0 $350k 3.1k 113.42
J Global (ZD) 0.0 $267k 3.3k 81.73
Tripadvisor (TRIP) 0.0 $218k 4.7k 46.32
Michael Kors Holdings 0.0 $278k 6.5k 43.00
Wpx Energy 0.0 $343k 24k 14.56
Wright Express (WEX) 0.0 $294k 2.6k 111.79
Epr Properties (EPR) 0.0 $312k 4.4k 71.69
Ishares Inc core msci emkt (IEMG) 0.0 $255k 6.0k 42.50
Cst Brands 0.0 $253k 5.3k 48.07
Quintiles Transnatio Hldgs I 0.0 $214k 2.8k 75.99
Mallinckrodt Pub 0.0 $257k 5.2k 49.80
Fox News 0.0 $324k 12k 27.26
Coty Inc Cl A (COTY) 0.0 $242k 13k 18.31
Science App Int'l (SAIC) 0.0 $260k 3.1k 84.75
Sirius Xm Holdings (SIRI) 0.0 $235k 53k 4.44
Perrigo Company (PRGO) 0.0 $329k 4.0k 83.23
One Gas (OGS) 0.0 $227k 3.5k 64.02
Synovus Finl (SNV) 0.0 $347k 8.4k 41.08
Navient Corporation equity (NAVI) 0.0 $280k 17k 16.43
Catalent (CTLT) 0.0 $245k 9.1k 26.99
Dct Industrial Trust Inc reit usd.01 0.0 $294k 6.1k 47.96
Iron Mountain (IRM) 0.0 $290k 8.9k 32.48
Qorvo (QRVO) 0.0 $245k 4.6k 52.77
Tegna (TGNA) 0.0 $257k 12k 21.38
Communications Sales&leas Incom us equities / etf's 0.0 $247k 9.7k 25.40
Itt (ITT) 0.0 $241k 6.2k 38.65
Waste Connections (WCN) 0.0 $263k 3.4k 78.46
Ihs Markit 0.0 $247k 7.0k 35.43
Life Storage Inc reit 0.0 $269k 3.2k 85.40
Versum Matls 0.0 $232k 8.3k 28.02
Agnc Invt Corp Com reit (AGNC) 0.0 $302k 17k 18.11
Arconic 0.0 $268k 14k 18.55
Envision Healthcare 0.0 $282k 4.5k 63.27
Compass Minerals International (CMP) 0.0 $181k 2.3k 78.15
Diamond Offshore Drilling 0.0 $77k 4.3k 17.77
Cit 0.0 $203k 4.8k 42.58
Crown Holdings (CCK) 0.0 $196k 3.7k 52.65
Melco Crown Entertainment (MLCO) 0.0 $85k 5.3k 15.92
Lear Corporation (LEA) 0.0 $209k 1.6k 132.36
NRG Energy (NRG) 0.0 $140k 11k 12.26
HSBC Holdings (HSBC) 0.0 $92k 2.3k 40.37
Joy Global 0.0 $191k 6.8k 28.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $123k 3.0k 41.50
Genworth Financial (GNW) 0.0 $129k 34k 3.80
Rli (RLI) 0.0 $91k 1.4k 63.06
CVB Financial (CVBF) 0.0 $87k 3.8k 22.88
FTI Consulting (FCN) 0.0 $132k 2.9k 44.91
Interactive Brokers (IBKR) 0.0 $94k 2.6k 36.63
Legg Mason 0.0 $186k 6.2k 29.96
BioMarin Pharmaceutical (BMRN) 0.0 $120k 1.5k 82.70
Incyte Corporation (INCY) 0.0 $135k 1.3k 100.60
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 3.3k 36.20
HSN 0.0 $74k 2.2k 34.34
Clean Harbors (CLH) 0.0 $203k 3.7k 55.57
KB Home (KBH) 0.0 $90k 5.7k 15.72
Acxiom Corporation 0.0 $142k 5.3k 26.87
American Eagle Outfitters (AEO) 0.0 $180k 12k 15.17
Avon Products 0.0 $151k 30k 5.05
Blackbaud (BLKB) 0.0 $114k 1.8k 63.94
Continental Resources 0.0 $108k 2.1k 51.33
Core Laboratories 0.0 $109k 904.00 120.58
Diebold Incorporated 0.0 $126k 5.0k 25.11
Federated Investors (FHI) 0.0 $182k 6.4k 28.30
Greif (GEF) 0.0 $88k 1.7k 51.31
Hillenbrand (HI) 0.0 $95k 2.5k 38.54
J.C. Penney Company 0.0 $178k 21k 8.33
Mercury General Corporation (MCY) 0.0 $150k 2.5k 60.31
Nuance Communications 0.0 $126k 8.5k 14.87
Power Integrations (POWI) 0.0 $74k 1.1k 68.14
Ryder System (R) 0.0 $143k 1.9k 74.48
Teradata Corporation (TDC) 0.0 $133k 4.9k 27.19
Transocean (RIG) 0.0 $152k 10k 14.70
Granite Construction (GVA) 0.0 $152k 2.8k 55.03
Itron (ITRI) 0.0 $76k 1.2k 62.76
KBR (KBR) 0.0 $165k 9.9k 16.68
CACI International (CACI) 0.0 $114k 914.00 124.73
Timken Company (TKR) 0.0 $194k 4.9k 39.73
Apartment Investment and Management 0.0 $168k 3.7k 45.41
Avista Corporation (AVA) 0.0 $95k 2.4k 40.12
Commercial Metals Company (CMC) 0.0 $171k 7.9k 21.77
Autoliv (ALV) 0.0 $188k 1.7k 113.12
ABM Industries (ABM) 0.0 $90k 2.2k 40.96
Las Vegas Sands (LVS) 0.0 $193k 3.6k 53.29
ACI Worldwide (ACIW) 0.0 $144k 7.9k 18.17
Waddell & Reed Financial 0.0 $108k 5.5k 19.49
Helen Of Troy (HELE) 0.0 $162k 1.9k 84.42
Vishay Intertechnology (VSH) 0.0 $149k 9.2k 16.16
Intersil Corporation 0.0 $207k 9.3k 22.34
Coherent 0.0 $126k 919.00 137.11
LifePoint Hospitals 0.0 $71k 1.2k 57.17
BancorpSouth 0.0 $182k 5.9k 31.07
Plantronics 0.0 $123k 2.2k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $119k 1.1k 104.94
Barnes (B) 0.0 $93k 2.0k 47.57
Tetra Tech (TTEK) 0.0 $97k 2.2k 43.32
Matthews International Corporation (MATW) 0.0 $97k 1.3k 76.92
Office Depot 0.0 $167k 37k 4.51
Herman Miller (MLKN) 0.0 $140k 4.1k 34.25
DeVry 0.0 $123k 3.9k 31.20
Electronics For Imaging 0.0 $76k 1.7k 43.75
Haemonetics Corporation (HAE) 0.0 $91k 2.3k 40.32
Cabela's Incorporated 0.0 $208k 3.6k 58.41
Novartis (NVS) 0.0 $166k 2.3k 72.65
PerkinElmer (RVTY) 0.0 $107k 2.1k 51.99
Convergys Corporation 0.0 $161k 6.6k 24.54
Lancaster Colony (LANC) 0.0 $189k 1.3k 141.26
Wolverine World Wide (WWW) 0.0 $85k 3.9k 22.03
Sotheby's 0.0 $129k 3.2k 39.89
DISH Network 0.0 $198k 3.4k 57.81
Domtar Corp 0.0 $167k 4.3k 39.05
Liberty Media 0.0 $174k 8.7k 19.95
Maxim Integrated Products 0.0 $172k 4.5k 38.53
John Wiley & Sons (WLY) 0.0 $170k 3.1k 54.47
First Midwest Ban 0.0 $74k 2.9k 25.22
Total (TTE) 0.0 $84k 1.6k 51.03
Valley National Ban (VLY) 0.0 $204k 18k 11.65
Prestige Brands Holdings (PBH) 0.0 $202k 3.9k 52.13
Tupperware Brands Corporation (TUP) 0.0 $185k 3.5k 52.66
Knight Transportation 0.0 $83k 2.5k 32.95
ProAssurance Corporation (PRA) 0.0 $113k 2.0k 56.39
Balchem Corporation (BCPC) 0.0 $100k 1.2k 83.75
Discovery Communications 0.0 $201k 7.3k 27.48
Janus Capital 0.0 $129k 9.7k 13.30
Papa John's Int'l (PZZA) 0.0 $158k 1.8k 85.78
CoStar (CSGP) 0.0 $129k 682.00 189.15
Big Lots (BIG) 0.0 $154k 3.1k 50.13
Cousins Properties 0.0 $200k 24k 8.52
WABCO Holdings 0.0 $167k 1.6k 106.03
Mueller Industries (MLI) 0.0 $90k 2.2k 40.11
GATX Corporation (GATX) 0.0 $175k 2.8k 61.64
Chesapeake Energy Corporation 0.0 $138k 20k 7.00
Drew Industries 0.0 $102k 943.00 108.17
First Solar (FSLR) 0.0 $124k 3.9k 32.14
MercadoLibre (MELI) 0.0 $103k 658.00 156.53
Kennametal (KMT) 0.0 $174k 5.6k 31.29
Meredith Corporation 0.0 $149k 2.5k 59.03
Toyota Motor Corporation (TM) 0.0 $80k 680.00 117.65
Trex Company (TREX) 0.0 $75k 1.2k 64.49
New York Times Company (NYT) 0.0 $111k 8.3k 13.35
Wynn Resorts (WYNN) 0.0 $204k 2.4k 86.59
G&K Services 0.0 $74k 771.00 95.98
Lexington Realty Trust (LXP) 0.0 $86k 8.0k 10.79
Take-Two Interactive Software (TTWO) 0.0 $159k 3.2k 49.32
Calpine Corporation 0.0 $106k 9.3k 11.38
W.R. Grace & Co. 0.0 $150k 2.2k 67.60
Rite Aid Corporation 0.0 $109k 13k 8.28
Energy Select Sector SPDR (XLE) 0.0 $134k 1.8k 75.49
Magellan Health Services 0.0 $72k 960.00 75.00
Hawaiian Holdings (HA) 0.0 $120k 2.1k 57.06
Quanta Services (PWR) 0.0 $160k 4.6k 34.91
Brinker International (EAT) 0.0 $171k 3.5k 49.42
Darling International (DAR) 0.0 $81k 6.2k 12.97
Texas Capital Bancshares (TCBI) 0.0 $144k 1.8k 78.56
AMN Healthcare Services (AMN) 0.0 $81k 2.1k 38.26
Louisiana-Pacific Corporation (LPX) 0.0 $186k 9.8k 18.97
SBA Communications Corporation 0.0 $202k 2.0k 103.01
Silgan Holdings (SLGN) 0.0 $135k 2.6k 51.35
Allscripts Healthcare Solutions (MDRX) 0.0 $139k 14k 10.25
Under Armour (UAA) 0.0 $152k 5.2k 29.01
Advanced Energy Industries (AEIS) 0.0 $82k 1.5k 54.81
American Axle & Manufact. Holdings (AXL) 0.0 $104k 5.4k 19.21
Dycom Industries (DY) 0.0 $177k 2.2k 80.38
KapStone Paper and Packaging 0.0 $74k 3.3k 22.20
Marvell Technology Group 0.0 $160k 12k 13.87
Old National Ban (ONB) 0.0 $93k 5.1k 18.18
Owens-Illinois 0.0 $193k 11k 17.44
Zions Bancorporation (ZION) 0.0 $184k 4.3k 43.04
Amer (UHAL) 0.0 $163k 441.00 369.61
American Equity Investment Life Holding (AEL) 0.0 $73k 3.2k 22.59
Cantel Medical 0.0 $122k 1.5k 79.02
Evercore Partners (EVR) 0.0 $101k 1.5k 68.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $171k 12k 14.33
International Bancshares Corporation (IBOC) 0.0 $159k 3.9k 40.81
iShares Russell 1000 Index (IWB) 0.0 $109k 872.00 125.00
Macquarie Infrastructure Company 0.0 $169k 2.1k 81.49
Medicines Company 0.0 $101k 3.0k 33.86
Minerals Technologies (MTX) 0.0 $184k 2.4k 77.34
MKS Instruments (MKSI) 0.0 $120k 2.0k 59.26
On Assignment 0.0 $85k 1.9k 44.41
PolyOne Corporation 0.0 $184k 5.8k 31.97
Stillwater Mining Company 0.0 $74k 4.6k 16.11
Synaptics, Incorporated (SYNA) 0.0 $126k 2.4k 53.53
Universal Forest Products 0.0 $81k 794.00 102.02
Western Refining 0.0 $205k 5.4k 37.86
Cheesecake Factory Incorporated (CAKE) 0.0 $185k 3.1k 59.95
Community Bank System (CBU) 0.0 $104k 1.7k 62.02
Chemed Corp Com Stk (CHE) 0.0 $111k 695.00 159.71
Chico's FAS 0.0 $131k 9.1k 14.38
Mack-Cali Realty (VRE) 0.0 $177k 6.1k 28.96
Carrizo Oil & Gas 0.0 $86k 2.3k 37.38
Dorman Products (DORM) 0.0 $85k 1.2k 72.96
DiamondRock Hospitality Company (DRH) 0.0 $86k 7.5k 11.49
Dril-Quip (DRQ) 0.0 $154k 2.6k 60.06
First Financial Bankshares (FFIN) 0.0 $113k 2.5k 45.13
GameStop (GME) 0.0 $182k 7.2k 25.24
Gulfport Energy Corporation 0.0 $185k 8.5k 21.67
HNI Corporation (HNI) 0.0 $172k 3.1k 55.81
John Bean Technologies Corporation (JBT) 0.0 $98k 1.1k 86.19
J&J Snack Foods (JJSF) 0.0 $73k 549.00 132.97
Lithia Motors (LAD) 0.0 $88k 910.00 96.70
MGE Energy (MGEE) 0.0 $81k 1.2k 65.01
Middleby Corporation (MIDD) 0.0 $132k 1.0k 128.91
Moog (MOG.A) 0.0 $84k 1.3k 65.83
New Jersey Resources Corporation (NJR) 0.0 $207k 5.8k 35.43
Oceaneering International (OII) 0.0 $188k 6.7k 28.25
Oil States International (OIS) 0.0 $136k 3.5k 38.92
VeriFone Systems 0.0 $134k 7.5k 17.79
Boston Beer Company (SAM) 0.0 $103k 606.00 169.97
Steven Madden (SHOO) 0.0 $77k 2.2k 35.68
Selective Insurance (SIGI) 0.0 $94k 2.2k 43.18
South Jersey Industries 0.0 $101k 3.0k 33.81
Semtech Corporation (SMTC) 0.0 $77k 2.5k 31.42
United Bankshares (UBSI) 0.0 $117k 2.5k 46.39
Werner Enterprises (WERN) 0.0 $84k 3.1k 27.07
Wintrust Financial Corporation (WTFC) 0.0 $143k 2.0k 72.55
Akorn 0.0 $141k 6.4k 21.88
AK Steel Holding Corporation 0.0 $121k 12k 10.17
Allegiant Travel Company (ALGT) 0.0 $85k 509.00 166.99
Bank Mutual Corporation 0.0 $187k 20k 9.44
Cathay General Ban (CATY) 0.0 $192k 5.1k 37.96
Chesapeake Utilities Corporation (CPK) 0.0 $80k 1.2k 66.67
Cree 0.0 $181k 6.9k 26.37
Deckers Outdoor Corporation (DECK) 0.0 $124k 2.2k 55.56
Denbury Resources 0.0 $98k 27k 3.69
Cheniere Energy (LNG) 0.0 $112k 2.7k 41.30
Lululemon Athletica (LULU) 0.0 $101k 1.5k 65.25
MGM Resorts International. (MGM) 0.0 $167k 5.8k 28.82
Monro Muffler Brake (MNRO) 0.0 $71k 1.2k 57.07
Monolithic Power Systems (MPWR) 0.0 $209k 2.6k 81.93
Nektar Therapeutics (NKTR) 0.0 $78k 6.4k 12.23
Neustar 0.0 $120k 3.6k 33.28
NetScout Systems (NTCT) 0.0 $198k 6.3k 31.49
Children's Place Retail Stores (PLCE) 0.0 $71k 702.00 101.14
Silicon Laboratories (SLAB) 0.0 $185k 2.8k 65.12
Trustmark Corporation (TRMK) 0.0 $165k 4.6k 35.68
Urban Outfitters (URBN) 0.0 $110k 3.9k 28.39
Washington Federal (WAFD) 0.0 $212k 6.2k 34.35
Worthington Industries (WOR) 0.0 $143k 3.0k 47.30
Applied Industrial Technologies (AIT) 0.0 $90k 1.5k 59.13
Allete (ALE) 0.0 $120k 1.9k 64.34
Buffalo Wild Wings 0.0 $198k 1.3k 154.21
Cambrex Corporation 0.0 $75k 1.4k 53.72
EastGroup Properties (EGP) 0.0 $90k 1.2k 73.59
Esterline Technologies Corporation 0.0 $182k 2.0k 89.04
H.B. Fuller Company (FUL) 0.0 $92k 1.9k 48.50
Glacier Ban (GBCI) 0.0 $104k 2.9k 36.24
Healthcare Services (HCSG) 0.0 $110k 2.8k 39.03
Home BancShares (HOMB) 0.0 $129k 4.6k 27.79
Integra LifeSciences Holdings (IART) 0.0 $109k 1.3k 86.17
ICU Medical, Incorporated (ICUI) 0.0 $93k 633.00 146.92
Independent Bank (INDB) 0.0 $71k 1.0k 70.65
NorthWestern Corporation (NWE) 0.0 $187k 3.3k 56.82
Corporate Office Properties Trust (CDP) 0.0 $202k 6.5k 31.29
Owens & Minor (OMI) 0.0 $160k 4.5k 35.27
Pinnacle Financial Partners (PNFP) 0.0 $115k 1.7k 69.53
PS Business Parks 0.0 $86k 735.00 117.01
Tech Data Corporation 0.0 $203k 2.4k 84.62
UniFirst Corporation (UNF) 0.0 $86k 598.00 143.81
VMware 0.0 $167k 2.1k 78.51
Watts Water Technologies (WTS) 0.0 $71k 1.1k 65.32
Anixter International 0.0 $85k 1.1k 80.72
CommVault Systems (CVLT) 0.0 $145k 2.8k 51.44
PNM Resources (PNM) 0.0 $185k 5.4k 34.21
Triumph (TGI) 0.0 $89k 3.4k 26.52
United Natural Foods (UNFI) 0.0 $165k 3.5k 47.69
Allegheny Technologies Incorporated (ATI) 0.0 $119k 7.5k 15.96
Potlatch Corporation (PCH) 0.0 $115k 2.8k 41.68
Brink's Company (BCO) 0.0 $71k 1.7k 41.02
Dex (DXCM) 0.0 $82k 1.4k 59.90
Superior Energy Services 0.0 $174k 10k 16.91
WebMD Health 0.0 $132k 2.7k 49.66
Carpenter Technology Corporation (CRS) 0.0 $115k 3.2k 36.05
Columbia Banking System (COLB) 0.0 $98k 2.2k 44.55
Dana Holding Corporation (DAN) 0.0 $189k 10k 18.97
B&G Foods (BGS) 0.0 $112k 2.5k 43.97
iShares Russell 2000 Value Index (IWN) 0.0 $101k 850.00 118.82
Masimo Corporation (MASI) 0.0 $127k 1.9k 67.63
Equity One 0.0 $192k 6.3k 30.65
Sensata Technologies Hldg Bv 0.0 $176k 4.5k 38.88
Medidata Solutions 0.0 $114k 2.3k 49.80
3D Systems Corporation (DDD) 0.0 $97k 7.3k 13.36
Comscore 0.0 $95k 3.0k 31.43
Tesla Motors (TSLA) 0.0 $156k 729.00 213.99
LogMeIn 0.0 $92k 950.00 96.84
Acadia Realty Trust (AKR) 0.0 $98k 3.0k 32.59
Nxp Semiconductors N V (NXPI) 0.0 $193k 2.0k 98.17
Retail Opportunity Investments (ROIC) 0.0 $87k 4.1k 21.16
Vanguard Growth ETF (VUG) 0.0 $105k 940.00 111.70
SPECTRUM BRANDS Hldgs 0.0 $203k 1.7k 122.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72k 844.00 85.31
CoreSite Realty 0.0 $102k 1.3k 79.63
Financial Engines 0.0 $73k 2.0k 36.72
Ligand Pharmaceuticals In (LGND) 0.0 $85k 836.00 101.67
Targa Res Corp (TRGP) 0.0 $97k 1.7k 55.91
WisdomTree DEFA (DWM) 0.0 $75k 1.6k 46.58
WisdomTree Investments (WT) 0.0 $84k 7.5k 11.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $78k 2.6k 29.57
Wendy's/arby's Group (WEN) 0.0 $192k 14k 13.51
Kemper Corp Del (KMPR) 0.0 $147k 3.3k 44.37
Alkermes (ALKS) 0.0 $119k 2.1k 55.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 957.00 84.64
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 731.00 109.44
Telephone And Data Systems (TDS) 0.0 $184k 6.4k 28.88
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.3k 27.58
Us Silica Hldgs (SLCA) 0.0 $153k 2.7k 56.79
Vantiv Inc Cl A 0.0 $211k 3.5k 59.49
Rowan Companies 0.0 $161k 8.5k 18.85
Pdc Energy 0.0 $152k 2.1k 72.59
Ensco Plc Shs Class A 0.0 $200k 21k 9.74
Wageworks 0.0 $103k 1.4k 72.69
stock (SPLK) 0.0 $85k 1.7k 50.99
Alexander & Baldwin (ALEX) 0.0 $140k 3.1k 44.83
Servicenow (NOW) 0.0 $125k 1.7k 74.54
Five Below (FIVE) 0.0 $85k 2.1k 39.78
Globus Med Inc cl a (GMED) 0.0 $133k 5.4k 24.85
Palo Alto Networks (PANW) 0.0 $108k 860.00 125.58
Sanmina (SANM) 0.0 $117k 3.2k 36.75
Workday Inc cl a (WDAY) 0.0 $93k 1.4k 66.00
Restoration Hardware Hldgs I 0.0 $78k 2.5k 30.67
Diamondback Energy (FANG) 0.0 $110k 1.1k 101.01
Tri Pointe Homes (TPH) 0.0 $117k 10k 11.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $124k 2.9k 42.60
Metropcs Communications (TMUS) 0.0 $207k 3.6k 57.56
Liberty Global Inc C 0.0 $146k 4.9k 29.66
Liberty Global Inc Com Ser A 0.0 $98k 3.2k 30.53
Fossil (FOSL) 0.0 $73k 2.8k 25.86
News (NWSA) 0.0 $192k 17k 11.49
Sprint 0.0 $147k 17k 8.43
Cdw (CDW) 0.0 $146k 2.8k 51.98
Murphy Usa (MUSA) 0.0 $170k 2.8k 61.62
Dean Foods Company 0.0 $135k 6.2k 21.80
Sprouts Fmrs Mkt (SFM) 0.0 $177k 9.4k 18.92
Sterling Bancorp 0.0 $117k 5.0k 23.48
Allegion Plc equity (ALLE) 0.0 $164k 2.6k 64.09
Noble Corp Plc equity 0.0 $97k 16k 5.94
Hilton Worlwide Hldgs 0.0 $172k 6.3k 27.24
Twitter 0.0 $133k 8.2k 16.24
Antero Res (AR) 0.0 $84k 3.5k 23.76
Graham Hldgs (GHC) 0.0 $166k 324.00 512.35
Brixmor Prty (BRX) 0.0 $199k 8.1k 24.46
Aramark Hldgs (ARMK) 0.0 $131k 3.7k 35.69
Msa Safety Inc equity (MSA) 0.0 $152k 2.2k 69.47
Knowles (KN) 0.0 $99k 5.9k 16.79
Kate Spade & Co 0.0 $166k 8.9k 18.65
Endo International (ENDPQ) 0.0 $189k 12k 16.50
Enlink Midstream Ptrs 0.0 $92k 5.0k 18.40
Voya Financial (VOYA) 0.0 $185k 4.7k 39.25
Now (DNOW) 0.0 $153k 7.5k 20.41
Weatherford Intl Plc ord 0.0 $92k 19k 4.98
Time 0.0 $124k 6.9k 17.86
Ally Financial (ALLY) 0.0 $185k 9.7k 19.00
Parsley Energy Inc-class A 0.0 $86k 2.4k 35.16
Fnf (FNF) 0.0 $204k 6.0k 34.03
Geo Group Inc/the reit (GEO) 0.0 $100k 2.8k 35.79
Sabre (SABR) 0.0 $100k 4.0k 25.00
Kite Rlty Group Tr (KRG) 0.0 $74k 3.1k 23.57
Mobileye 0.0 $144k 3.8k 38.03
Healthequity (HQY) 0.0 $74k 1.8k 40.37
Bio-techne Corporation (TECH) 0.0 $117k 1.1k 102.45
Halyard Health 0.0 $133k 3.6k 37.03
Klx Inc Com $0.01 0.0 $165k 3.7k 44.98
Liberty Broadband Cl C (LBRDK) 0.0 $177k 2.4k 74.21
Education Rlty Tr New ret 0.0 $211k 5.0k 42.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $81k 1.4k 56.45
Zayo Group Hldgs 0.0 $106k 3.2k 32.79
Axalta Coating Sys (AXTA) 0.0 $141k 5.2k 27.10
Great Wastern Ban 0.0 $97k 2.2k 43.60
Orbital Atk 0.0 $157k 1.8k 87.86
Vistaoutdoor (VSTO) 0.0 $156k 4.2k 37.00
Urban Edge Pptys (UE) 0.0 $172k 6.3k 27.51
American Tower Corp cnv p 0.0 $160k 1.3k 121.58
Ceb 0.0 $136k 2.2k 60.66
Energizer Holdings (ENR) 0.0 $190k 4.3k 44.70
Chemours (CC) 0.0 $160k 7.3k 22.06
Vareit, Inc reits 0.0 $129k 15k 8.48
Cable One (CABO) 0.0 $203k 326.00 622.70
Viavi Solutions Inc equities (VIAV) 0.0 $71k 8.7k 8.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $136k 3.7k 36.34
Care Cap Properties 0.0 $143k 5.7k 25.07
Lumentum Hldgs (LITE) 0.0 $80k 2.1k 38.72
Welltower Inc 6.50% pfd prepet 0.0 $163k 2.3k 69.42
Calatlantic 0.0 $176k 5.2k 34.08
Livanova Plc Ord (LIVN) 0.0 $144k 3.2k 45.01
First Data 0.0 $99k 7.0k 14.24
Csra 0.0 $200k 6.3k 31.79
Under Armour Inc Cl C (UA) 0.0 $154k 6.1k 25.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $175k 5.1k 34.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $114k 3.4k 33.86
Spire (SR) 0.0 $111k 1.7k 64.72
Coca Cola European Partners (CCEP) 0.0 $198k 6.3k 31.33
Ingevity (NGVT) 0.0 $87k 1.6k 54.68
Cardtronics Plc Shs Cl A 0.0 $93k 1.7k 54.61
Hope Ban (HOPE) 0.0 $105k 4.8k 21.84
Dell Technologies Inc Class V equity 0.0 $135k 2.5k 55.03
Tivo Corp 0.0 $94k 4.5k 20.91
Washington Prime Group 0.0 $142k 14k 10.42
Ilg 0.0 $74k 4.1k 18.14
Corecivic (CXW) 0.0 $195k 8.0k 24.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $108k 3.1k 34.58
Quality Care Properties 0.0 $112k 7.3k 15.44
Tessera Hldg 0.0 $81k 1.8k 44.46
Stewart Information Services Corporation (STC) 0.0 $39k 842.00 46.32
America Movil Sab De Cv spon adr l 0.0 $13k 1.0k 12.85
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $8.0k 490.00 16.33
China Petroleum & Chemical 0.0 $7.0k 104.00 67.31
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $3.0k 320.00 9.38
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 720.00 9.72
Vale (VALE) 0.0 $5.0k 630.00 7.94
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 90.00 77.78
Grupo Televisa (TV) 0.0 $5.0k 250.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $17k 530.00 32.08
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $12k 840.00 14.29
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 1.0k 8.82
China Mobile 0.0 $31k 600.00 51.67
Cnooc 0.0 $11k 90.00 122.22
ICICI Bank (IBN) 0.0 $7.0k 1.0k 7.00
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 300.00 36.67
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 2.4k 28.87
Seacor Holdings 0.0 $40k 558.00 71.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 64.00 187.50
First Financial Ban (FFBC) 0.0 $67k 2.3k 28.57
MGIC Investment (MTG) 0.0 $14k 1.4k 10.00
Safety Insurance (SAFT) 0.0 $39k 535.00 72.90
Canadian Natl Ry (CNI) 0.0 $30k 440.00 68.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $18k 2.7k 6.77
Seattle Genetics 0.0 $69k 1.3k 52.79
Sony Corporation (SONY) 0.0 $14k 490.00 28.57
Brookfield Asset Management 0.0 $13k 405.00 32.10
Scholastic Corporation (SCHL) 0.0 $48k 1.0k 47.34
Career Education 0.0 $24k 2.4k 10.10
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Harsco Corporation (NVRI) 0.0 $42k 3.1k 13.49
Heartland Express (HTLD) 0.0 $33k 1.6k 20.10
Lumber Liquidators Holdings (LL) 0.0 $14k 910.00 15.38
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 50.00 40.00
Buckle (BKE) 0.0 $23k 996.00 23.09
Supervalu 0.0 $47k 10k 4.63
Franklin Electric (FELE) 0.0 $56k 1.4k 39.00
Nu Skin Enterprises (NUS) 0.0 $16k 326.00 49.08
Simpson Manufacturing (SSD) 0.0 $70k 1.6k 43.72
Briggs & Stratton Corporation 0.0 $57k 2.6k 22.16
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $49k 1.1k 46.01
TETRA Technologies (TTI) 0.0 $17k 3.4k 5.07
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 4.95
Winnebago Industries (WGO) 0.0 $31k 972.00 31.89
CSG Systems International (CSGS) 0.0 $55k 1.1k 48.29
Regis Corporation 0.0 $20k 1.4k 14.46
Tuesday Morning Corporation 0.0 $8.0k 1.5k 5.44
Cato Corporation (CATO) 0.0 $29k 961.00 30.18
Ruby Tuesday 0.0 $7.0k 2.0k 3.46
Tidewater 0.0 $5.0k 1.5k 3.32
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Invacare Corporation 0.0 $16k 1.3k 12.67
La-Z-Boy Incorporated (LZB) 0.0 $58k 1.9k 30.87
SkyWest (SKYW) 0.0 $70k 1.9k 36.25
Agrium 0.0 $8.0k 80.00 100.00
Ethan Allen Interiors (ETD) 0.0 $33k 883.00 37.37
AstraZeneca (AZN) 0.0 $37k 1.3k 27.61
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 588.00 30.61
Potash Corp. Of Saskatchewan I 0.0 $8.0k 420.00 19.05
Adtran 0.0 $39k 1.7k 22.41
Sonic Corporation 0.0 $48k 1.8k 26.36
Mercury Computer Systems (MRCY) 0.0 $45k 1.5k 29.92
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Forward Air Corporation (FWRD) 0.0 $53k 1.1k 47.36
Ultratech 0.0 $22k 929.00 23.68
Ciber 0.0 $2.0k 2.4k 0.84
Progress Software Corporation (PRGS) 0.0 $58k 1.8k 32.17
Horace Mann Educators Corporation (HMN) 0.0 $65k 1.5k 42.90
Federal Signal Corporation (FSS) 0.0 $34k 2.2k 15.50
Callaway Golf Company (MODG) 0.0 $39k 3.5k 11.10
Shoe Carnival (SCVL) 0.0 $14k 530.00 26.42
Universal Electronics (UEIC) 0.0 $35k 535.00 65.42
Aegon 0.0 $6.0k 1.0k 5.85
Cemex SAB de CV (CX) 0.0 $5.0k 606.00 8.25
Cenovus Energy (CVE) 0.0 $6.0k 370.00 16.22
Credit Suisse Group 0.0 $9.0k 648.00 13.89
Diageo (DEO) 0.0 $49k 475.00 103.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.5k 6.12
GlaxoSmithKline 0.0 $62k 1.6k 38.75
Honda Motor (HMC) 0.0 $23k 790.00 29.11
Rio Tinto (RIO) 0.0 $27k 690.00 39.13
Royal Dutch Shell 0.0 $38k 660.00 57.58
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 40.68
Telefonica (TEF) 0.0 $65k 7.1k 9.15
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 240.00 29.17
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $32k 790.00 40.51
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $10k 555.00 18.02
iShares Russell 1000 Value Index (IWD) 0.0 $14k 122.00 114.75
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $11k 80.00 137.50
KB Financial (KB) 0.0 $6.0k 180.00 33.33
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 $25k 149.00 167.79
Canon (CAJPY) 0.0 $15k 550.00 27.27
Syngenta 0.0 $18k 230.00 78.26
Buckeye Partners 0.0 $33k 500.00 66.00
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 $41k 390.00 105.13
Novo Nordisk A/S (NVO) 0.0 $39k 1.1k 36.04
Sap (SAP) 0.0 $40k 460.00 86.96
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.2k 33.33
International Speedway Corporation 0.0 $65k 1.8k 36.95
Abercrombie & Fitch (ANF) 0.0 $29k 2.5k 11.81
Barclays (BCS) 0.0 $21k 1.9k 10.97
Tootsie Roll Industries (TR) 0.0 $48k 1.2k 39.51
Sturm, Ruger & Company (RGR) 0.0 $36k 692.00 52.02
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Franklin Street Properties (FSP) 0.0 $50k 3.9k 12.93
American Woodmark Corporation (AMWD) 0.0 $39k 517.00 75.44
Encore Capital (ECPG) 0.0 $23k 815.00 28.22
HFF 0.0 $37k 1.2k 29.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 613.00 17.94
Ii-vi 0.0 $58k 2.0k 29.67
Churchill Downs (CHDN) 0.0 $57k 378.00 150.79
eHealth (EHTH) 0.0 $6.0k 603.00 9.95
Strayer Education 0.0 $30k 368.00 81.52
TrueBlue (TBI) 0.0 $39k 1.6k 24.56
Astoria Financial Corporation 0.0 $63k 3.4k 18.59
PetroChina Company 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $5.0k 120.00 41.67
Magna Intl Inc cl a (MGA) 0.0 $10k 220.00 45.45
HDFC Bank (HDB) 0.0 $15k 240.00 62.50
Kaiser Aluminum (KALU) 0.0 $52k 670.00 77.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Aaron's 0.0 $63k 2.0k 31.87
Resources Connection (RGP) 0.0 $24k 1.3k 19.08
Arctic Cat 0.0 $7.0k 444.00 15.77
Contango Oil & Gas Company 0.0 $5.0k 535.00 9.35
Pos (PKX) 0.0 $7.0k 130.00 53.85
National Presto Industries (NPK) 0.0 $45k 421.00 106.89
Blue Nile 0.0 $17k 413.00 41.16
Hub (HUBG) 0.0 $55k 1.3k 43.72
Lannett Company 0.0 $26k 1.2k 22.24
TeleTech Holdings 0.0 $18k 585.00 30.77
Investment Technology 0.0 $23k 1.2k 19.76
Cdi 0.0 $4.0k 491.00 8.15
Sykes Enterprises, Incorporated 0.0 $43k 1.5k 28.98
Employers Holdings (EIG) 0.0 $47k 1.2k 39.66
Genes (GCO) 0.0 $48k 768.00 62.50
Central Garden & Pet (CENT) 0.0 $13k 387.00 33.59
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 $17k 1.5k 11.11
Griffon Corporation (GFF) 0.0 $32k 1.2k 25.97
Stage Stores 0.0 $5.0k 1.1k 4.57
Barnes & Noble 0.0 $24k 2.1k 11.30
NutriSystem 0.0 $39k 1.1k 35.04
PharMerica Corporation 0.0 $31k 1.2k 25.06
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Vanguard (AVD) 0.0 $16k 838.00 19.09
ArcelorMittal 0.0 $3.0k 460.00 6.52
Boston Private Financial Holdings 0.0 $49k 2.9k 16.66
Brooks Automation (AZTA) 0.0 $40k 2.4k 16.94
Centrais Eletricas Brasileiras (EBR) 0.0 $999.700000 130.00 7.69
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Cogent Communications (CCOI) 0.0 $61k 1.5k 41.33
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $26k 1.1k 22.77
DineEquity (DIN) 0.0 $50k 653.00 76.57
Enbridge (ENB) 0.0 $15k 360.00 41.67
Eni S.p.A. (E) 0.0 $19k 580.00 32.76
ESCO Technologies (ESE) 0.0 $55k 965.00 56.99
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Impax Laboratories 0.0 $43k 3.3k 13.15
Insight Enterprises (NSIT) 0.0 $51k 1.3k 40.06
Kelly Services (KELYA) 0.0 $24k 1.1k 22.77
Kindred Healthcare 0.0 $29k 3.8k 7.72
Kulicke and Soffa Industries (KLIC) 0.0 $38k 2.4k 15.81
Lindsay Corporation (LNN) 0.0 $30k 403.00 74.44
Meritage Homes Corporation (MTH) 0.0 $48k 1.4k 34.93
Newpark Resources (NR) 0.0 $21k 2.8k 7.48
Orion Marine (ORN) 0.0 $9.0k 929.00 9.69
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
Rudolph Technologies 0.0 $26k 1.1k 23.61
Sanderson Farms 0.0 $69k 731.00 94.39
Saia (SAIA) 0.0 $42k 946.00 44.40
Select Comfort 0.0 $38k 1.7k 22.38
Sonic Automotive (SAH) 0.0 $25k 1.1k 22.48
STMicroelectronics (STM) 0.0 $4.0k 310.00 12.90
Sun Life Financial (SLF) 0.0 $11k 280.00 39.29
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Tesco Corporation 0.0 $14k 1.7k 8.48
Transcanada Corp 0.0 $15k 340.00 44.12
Wabash National Corporation (WNC) 0.0 $39k 2.5k 15.92
AeroVironment (AVAV) 0.0 $20k 740.00 27.03
Amedisys (AMED) 0.0 $50k 1.2k 42.74
Andersons (ANDE) 0.0 $41k 909.00 45.10
AngioDynamics (ANGO) 0.0 $19k 1.1k 17.15
Apogee Enterprises (APOG) 0.0 $58k 1.1k 53.65
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $42k 2.6k 16.41
Calamos Asset Management 0.0 $5.0k 597.00 8.38
Century Aluminum Company (CENX) 0.0 $15k 1.7k 8.68
CIRCOR International 0.0 $39k 599.00 65.11
Cohu (COHU) 0.0 $12k 843.00 14.23
Cross Country Healthcare (CCRN) 0.0 $19k 1.2k 15.46
DepoMed 0.0 $47k 2.6k 18.07
E.W. Scripps Company (SSP) 0.0 $41k 2.1k 19.47
Electro Scientific Industries 0.0 $5.0k 894.00 5.59
Perry Ellis International 0.0 $10k 402.00 24.88
Exar Corporation 0.0 $17k 1.6k 10.59
Gibraltar Industries (ROCK) 0.0 $51k 1.2k 41.70
Haverty Furniture Companies (HVT) 0.0 $16k 692.00 23.12
Innospec (IOSP) 0.0 $62k 907.00 68.36
Iridium Communications (IRDM) 0.0 $27k 2.8k 9.71
Kirkland's (KIRK) 0.0 $8.0k 500.00 16.00
Korn/Ferry International (KFY) 0.0 $66k 2.2k 29.39
ManTech International Corporation 0.0 $38k 902.00 42.13
MarineMax (HZO) 0.0 $16k 846.00 18.91
Medifast (MED) 0.0 $16k 383.00 41.78
Methode Electronics (MEI) 0.0 $57k 1.4k 41.13
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Myers Industries (MYE) 0.0 $12k 839.00 14.30
Neenah Paper 0.0 $52k 610.00 85.25
Pennsylvania R.E.I.T. 0.0 $47k 2.5k 18.78
Perficient (PRFT) 0.0 $22k 1.2k 17.77
Siliconware Precision Industries 0.0 $0 29.00 0.00
Virtusa Corporation 0.0 $24k 960.00 25.00
World Wrestling Entertainment 0.0 $24k 1.3k 18.11
Atlas Air Worldwide Holdings 0.0 $48k 923.00 52.00
Asbury Automotive (ABG) 0.0 $46k 740.00 62.16
Almost Family 0.0 $15k 348.00 43.10
Air Methods Corporation 0.0 $44k 1.4k 31.84
Albany Molecular Research 0.0 $19k 1.0k 18.46
Actuant Corporation 0.0 $57k 2.2k 25.98
Atwood Oceanics 0.0 $68k 5.1k 13.22
Bill Barrett Corporation 0.0 $14k 2.0k 6.97
Black Box Corporation 0.0 $8.0k 513.00 15.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.7k 6.71
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $55k 1.8k 30.42
BHP Billiton (BHP) 0.0 $28k 790.00 35.44
Bristow 0.0 $24k 1.2k 20.17
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $55k 865.00 63.58
Cedar Shopping Centers 0.0 $16k 2.5k 6.39
Cardinal Financial Corporation 0.0 $37k 1.1k 32.80
Celadon (CGIP) 0.0 $7.0k 918.00 7.63
Cibc Cad (CM) 0.0 $16k 190.00 84.21
Comtech Telecomm (CMTL) 0.0 $10k 844.00 11.85
Consolidated Communications Holdings (CNSL) 0.0 $51k 1.9k 26.84
CPFL Energia 0.0 $999.960000 52.00 19.23
CARBO Ceramics 0.0 $7.0k 663.00 10.56
Daktronics (DAKT) 0.0 $14k 1.3k 10.68
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 450.00 17.78
NTT DoCoMo 0.0 $17k 740.00 22.97
Dime Community Bancshares 0.0 $21k 1.0k 20.49
Digi International (DGII) 0.0 $11k 830.00 13.25
Diodes Incorporated (DIOD) 0.0 $36k 1.4k 25.88
Emergent BioSolutions (EBS) 0.0 $47k 1.4k 33.12
El Paso Electric Company 0.0 $70k 1.5k 46.24
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $32k 1.3k 25.16
FARO Technologies (FARO) 0.0 $21k 591.00 35.53
Forestar 0.0 $15k 1.2k 13.00
Fred's 0.0 $22k 1.2k 18.76
Guess? (GES) 0.0 $29k 2.4k 12.03
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
G-III Apparel (GIII) 0.0 $50k 1.7k 29.60
Group 1 Automotive (GPI) 0.0 $60k 770.00 77.92
Hibbett Sports (HIBB) 0.0 $31k 843.00 36.77
Harmonic (HLIT) 0.0 $15k 3.0k 5.05
Helix Energy Solutions (HLX) 0.0 $35k 4.0k 8.78
Hornbeck Offshore Services 0.0 $8.0k 1.1k 7.48
Heidrick & Struggles International (HSII) 0.0 $16k 645.00 24.81
Healthways 0.0 $31k 1.3k 23.12
Iconix Brand 0.0 $20k 2.1k 9.54
Infinity Property and Casualty 0.0 $34k 385.00 88.31
Innophos Holdings 0.0 $36k 684.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.6k 10.47
Koppers Holdings (KOP) 0.0 $28k 701.00 39.94
Landauer 0.0 $19k 402.00 47.26
LivePerson (LPSN) 0.0 $13k 1.7k 7.69
LSB Industries (LXU) 0.0 $6.0k 655.00 9.16
M/I Homes (MHO) 0.0 $21k 836.00 25.12
Mobile Mini 0.0 $52k 1.7k 30.04
MicroStrategy Incorporated (MSTR) 0.0 $69k 348.00 198.28
MTS Systems Corporation 0.0 $33k 588.00 56.12
Navigators 0.0 $48k 404.00 118.81
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northern Oil & Gas 0.0 $5.0k 2.0k 2.54
EnPro Industries (NPO) 0.0 $53k 794.00 66.75
Northwest Bancshares (NWBI) 0.0 $68k 3.7k 18.15
Omnicell (OMCL) 0.0 $51k 1.5k 33.75
OSI Systems (OSIS) 0.0 $51k 672.00 75.89
Oxford Industries (OXM) 0.0 $32k 537.00 59.59
Piper Jaffray Companies (PIPR) 0.0 $38k 522.00 72.80
Park Electrochemical 0.0 $13k 707.00 18.39
Plexus (PLXS) 0.0 $68k 1.3k 54.05
Prudential Public Limited Company (PUK) 0.0 $25k 620.00 40.32
Raven Industries 0.0 $34k 1.4k 24.91
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $51k 663.00 76.92
Red Robin Gourmet Burgers (RRGB) 0.0 $27k 475.00 56.84
Southside Bancshares (SBSI) 0.0 $35k 934.00 37.47
Stepan Company (SCL) 0.0 $58k 716.00 81.01
ScanSource (SCSC) 0.0 $37k 915.00 40.44
A. Schulman 0.0 $36k 1.1k 33.68
Super Micro Computer (SMCI) 0.0 $37k 1.3k 28.40
Stein Mart 0.0 $5.0k 966.00 5.18
Synchronoss Technologies 0.0 $59k 1.5k 38.61
SPX Corporation 0.0 $36k 1.5k 23.54
Banco Santander (SAN) 0.0 $33k 6.3k 5.26
Superior Industries International (SUP) 0.0 $21k 795.00 26.42
TASER International 0.0 $49k 2.0k 24.46
Tredegar Corporation (TG) 0.0 $20k 848.00 23.58
Tata Motors 0.0 $5.0k 150.00 33.33
TTM Technologies (TTMI) 0.0 $43k 3.2k 13.56
Monotype Imaging Holdings 0.0 $30k 1.5k 19.65
Unitil Corporation (UTL) 0.0 $57k 1.3k 45.24
Universal Insurance Holdings (UVE) 0.0 $34k 1.2k 28.81
Westpac Banking Corporation 0.0 $34k 1.5k 23.45
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
Amerisafe (AMSF) 0.0 $44k 698.00 63.04
American Public Education (APEI) 0.0 $15k 591.00 25.38
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $12k 1.3k 8.90
General Cable Corporation 0.0 $34k 1.8k 18.84
British American Tobac (BTI) 0.0 $55k 490.00 112.24
Cal-Maine Foods (CALM) 0.0 $49k 1.1k 44.63
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $3.0k 290.00 10.34
Capstead Mortgage Corporation 0.0 $35k 3.4k 10.28
Capella Education Company 0.0 $38k 432.00 87.96
Computer Programs & Systems (CPSI) 0.0 $10k 426.00 23.47
CRH 0.0 $12k 350.00 34.29
Calavo Growers (CVGW) 0.0 $36k 586.00 61.43
California Water Service (CWT) 0.0 $58k 1.7k 33.88
Energy Transfer Partners 0.0 $13k 365.00 35.62
Finish Line 0.0 $30k 1.6k 19.02
Greenhill & Co 0.0 $26k 949.00 27.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
P.H. Glatfelter Company 0.0 $39k 1.6k 23.67
Randgold Resources 0.0 $3.0k 40.00 75.00
Haynes International (HAYN) 0.0 $18k 422.00 42.65
HMS Holdings 0.0 $68k 3.7k 18.29
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $26k 1.9k 13.98
China Life Insurance Company 0.0 $9.0k 720.00 12.50
Molina Healthcare (MOH) 0.0 $70k 1.3k 53.93
Marten Transport (MRTN) 0.0 $19k 804.00 23.63
National Grid 0.0 $25k 428.00 58.41
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Provident Financial Services (PFS) 0.0 $64k 2.3k 28.19
Team 0.0 $43k 1.1k 39.27
Tompkins Financial Corporation (TMP) 0.0 $44k 461.00 95.44
Tennant Company (TNC) 0.0 $46k 648.00 70.99
Universal Health Realty Income Trust (UHT) 0.0 $29k 444.00 65.32
Unilever (UL) 0.0 $50k 1.2k 40.98
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $13k 967.00 13.44
Vector (VGR) 0.0 $0 1.00 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Aaon (AAON) 0.0 $52k 1.6k 33.35
Aceto Corporation 0.0 $26k 1.2k 21.96
Agree Realty Corporation (ADC) 0.0 $42k 922.00 45.55
Agnico (AEM) 0.0 $24k 580.00 41.38
Aar (AIR) 0.0 $40k 1.2k 32.73
Alamo (ALG) 0.0 $27k 352.00 76.70
Astec Industries (ASTE) 0.0 $48k 710.00 67.61
American States Water Company (AWR) 0.0 $61k 1.3k 45.29
Saul Centers (BFS) 0.0 $26k 394.00 65.99
Badger Meter (BMI) 0.0 $37k 1.0k 36.49
Bk Nova Cad (BNS) 0.0 $30k 540.00 55.56
Bob Evans Farms 0.0 $40k 748.00 53.48
BT 0.0 $18k 760.00 23.68
Calgon Carbon Corporation 0.0 $30k 1.8k 16.90
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $24k 710.00 33.80
City Holding Company (CHCO) 0.0 $37k 546.00 67.77
Bancolombia (CIB) 0.0 $1.0k 40.00 25.00
CONMED Corporation (CNMD) 0.0 $46k 1.0k 44.27
CorVel Corporation (CRVL) 0.0 $14k 388.00 36.08
CryoLife (AORT) 0.0 $22k 1.1k 19.30
Cubic Corporation 0.0 $45k 937.00 48.03
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 532.00 33.83
Nic 0.0 $53k 2.2k 23.69
Ensign (ENSG) 0.0 $46k 2.1k 22.01
Exponent (EXPO) 0.0 $58k 970.00 59.79
First Commonwealth Financial (FCF) 0.0 $47k 3.3k 14.27
Comfort Systems USA (FIX) 0.0 $46k 1.4k 33.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Forrester Research (FORR) 0.0 $15k 357.00 42.02
General Communication 0.0 $20k 1.0k 19.19
Chart Industries (GTLS) 0.0 $41k 1.1k 36.44
Huaneng Power International 0.0 $1.0k 40.00 25.00
Headwaters Incorporated 0.0 $63k 2.7k 23.37
Inter Parfums (IPAR) 0.0 $19k 581.00 32.70
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $49k 1.0k 48.66
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
LHC 0.0 $27k 600.00 45.00
Liquidity Services (LQDT) 0.0 $8.0k 852.00 9.39
Lloyds TSB (LYG) 0.0 $16k 5.0k 3.19
Marcus Corporation (MCS) 0.0 $19k 613.00 31.00
Merit Medical Systems (MMSI) 0.0 $52k 2.0k 26.60
Movado (MOV) 0.0 $18k 619.00 29.08
Matrix Service Company (MTRX) 0.0 $21k 908.00 23.13
NBT Ban (NBTB) 0.0 $68k 1.6k 41.67
Navigant Consulting 0.0 $49k 1.9k 26.42
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 470.00 42.55
Northwest Natural Gas 0.0 $62k 1.0k 60.25
Open Text Corp (OTEX) 0.0 $4.0k 60.00 66.67
Powell Industries (POWL) 0.0 $12k 315.00 38.10
Quality Systems 0.0 $23k 1.7k 13.22
Rambus (RMBS) 0.0 $56k 4.1k 13.80
Smith & Nephew (SNN) 0.0 $7.0k 225.00 31.11
Sasol (SSL) 0.0 $8.0k 270.00 29.63
S&T Ban (STBA) 0.0 $49k 1.3k 38.83
Stamps 0.0 $68k 597.00 113.90
Standex Int'l (SXI) 0.0 $42k 478.00 87.87
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $28k 3.2k 8.63
Urstadt Biddle Properties 0.0 $23k 949.00 24.24
Vascular Solutions 0.0 $40k 714.00 56.02
Veeco Instruments (VECO) 0.0 $41k 1.4k 28.93
Vicor Corporation (VICR) 0.0 $9.0k 585.00 15.38
Viad (VVI) 0.0 $33k 739.00 44.65
WestAmerica Ban (WABC) 0.0 $59k 935.00 63.10
WD-40 Company (WDFC) 0.0 $62k 527.00 117.65
Encore Wire Corporation (WIRE) 0.0 $32k 727.00 44.02
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Ixia 0.0 $36k 2.3k 15.88
Olympic Steel (ZEUS) 0.0 $7.0k 293.00 23.89
Zumiez (ZUMZ) 0.0 $16k 725.00 22.07
Acorda Therapeutics 0.0 $36k 1.9k 18.84
Analogic Corporation 0.0 $45k 546.00 82.42
AZZ Incorporated (AZZ) 0.0 $65k 1.0k 64.17
Natus Medical 0.0 $50k 1.4k 34.55
BJ's Restaurants (BJRI) 0.0 $29k 734.00 39.51
Cynosure 0.0 $44k 972.00 45.27
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $18k 1.9k 9.27
Insteel Industries (IIIN) 0.0 $24k 670.00 35.82
Lydall 0.0 $40k 651.00 61.44
Momenta Pharmaceuticals 0.0 $40k 2.6k 15.11
Nautilus (BFX) 0.0 $20k 1.1k 18.69
NetGear (NTGR) 0.0 $67k 1.2k 54.34
Southern Copper Corporation (SCCO) 0.0 $3.0k 80.00 37.50
Providence Service Corporation 0.0 $19k 498.00 38.15
U.S. Physical Therapy (USPH) 0.0 $37k 524.00 70.61
Abaxis 0.0 $51k 961.00 53.07
ExlService Holdings (EXLS) 0.0 $61k 1.2k 50.54
LTC Properties (LTC) 0.0 $69k 1.5k 46.91
Rex American Resources (REX) 0.0 $18k 187.00 96.26
Standard Motor Products (SMP) 0.0 $40k 756.00 52.91
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Cavco Industries (CVCO) 0.0 $31k 310.00 100.00
Greenbrier Companies (GBX) 0.0 $44k 1.1k 41.16
Getty Realty (GTY) 0.0 $22k 878.00 25.06
iRobot Corporation (IRBT) 0.0 $61k 1.0k 58.88
Quaker Chemical Corporation (KWR) 0.0 $64k 504.00 126.98
PetMed Express (PETS) 0.0 $16k 686.00 23.32
Ruth's Hospitality 0.0 $22k 1.2k 18.36
Rbc Cad (RY) 0.0 $47k 700.00 67.14
Tor Dom Bk Cad (TD) 0.0 $44k 900.00 48.89
Meridian Bioscience 0.0 $32k 1.8k 17.71
Bank Of Montreal Cadcom (BMO) 0.0 $27k 370.00 72.97
Bel Fuse (BELFB) 0.0 $11k 351.00 31.34
Deltic Timber Corporation 0.0 $29k 375.00 77.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.1k 19.51
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp (CAMP) 0.0 $17k 1.2k 14.13
Nanometrics Incorporated 0.0 $19k 778.00 24.42
BofI Holding 0.0 $60k 2.1k 28.74
Central Garden & Pet (CENTA) 0.0 $39k 1.3k 30.56
Clearwater Paper (CLW) 0.0 $39k 600.00 65.00
Cray 0.0 $30k 1.4k 20.95
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $27k 238.00 113.45
Hawkins (HWKN) 0.0 $17k 319.00 53.29
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $40k 1.6k 25.69
Myr (MYRG) 0.0 $26k 687.00 37.85
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT (PGTI) 0.0 $18k 1.6k 11.19
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Quanex Building Products Corporation (NX) 0.0 $24k 1.2k 19.97
Seneca Foods Corporation (SENEA) 0.0 $9.0k 237.00 37.97
TESSCO Technologies 0.0 $9.0k 675.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 280.00 21.43
Unit Corporation 0.0 $48k 1.8k 26.97
US Ecology 0.0 $40k 818.00 48.90
Multi-Color Corporation 0.0 $37k 475.00 77.89
Suncor Energy (SU) 0.0 $27k 824.00 32.77
Cloud Peak Energy 0.0 $12k 2.1k 5.83
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $2.0k 430.00 4.65
Virtus Investment Partners (VRTS) 0.0 $25k 214.00 116.82
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $36k 1.3k 28.21
Roadrunner Transportation Services Hold. 0.0 $10k 939.00 10.65
Select Medical Holdings Corporation (SEM) 0.0 $62k 4.7k 13.33
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 233.00 300.43
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $7.0k 970.00 7.22
Yamana Gold 0.0 $1.0k 360.00 2.78
QuinStreet (QNST) 0.0 $4.0k 1.1k 3.66
SciClone Pharmaceuticals 0.0 $21k 2.0k 10.69
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 320.00 15.62
Ebix 0.0 $48k 844.00 56.87
Spectrum Pharmaceuticals 0.0 $12k 2.8k 4.26
Express 0.0 $31k 2.9k 10.76
Valeant Pharmaceuticals Int 0.0 $2.0k 140.00 14.29
Vitamin Shoppe 0.0 $23k 953.00 24.13
SPDR S&P Biotech (XBI) 0.0 $3.0k 57.00 52.63
Green Dot Corporation (GDOT) 0.0 $37k 1.6k 23.84
Motorcar Parts of America (MPAA) 0.0 $17k 640.00 26.56
Oritani Financial 0.0 $24k 1.3k 18.72
Fabrinet (FN) 0.0 $53k 1.3k 40.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 2.0k 10.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
8x8 (EGHT) 0.0 $46k 3.2k 14.18
HealthStream (HSTM) 0.0 $26k 1.1k 24.71
Kraton Performance Polymers 0.0 $31k 1.1k 28.49
Vanguard Small-Cap ETF (VB) 0.0 $20k 152.00 131.58
Biglari Holdings 0.0 $17k 36.00 472.22
Echo Global Logistics 0.0 $25k 1.0k 24.83
Embraer S A (ERJ) 0.0 $1.0k 70.00 14.29
Sabra Health Care REIT (SBRA) 0.0 $57k 2.4k 24.23
Unifi (UFI) 0.0 $16k 481.00 33.26
Ameris Ban (ABCB) 0.0 $56k 1.3k 43.72
Chesapeake Lodging Trust sh ben int 0.0 $55k 2.1k 25.82
Government Properties Income Trust 0.0 $49k 2.6k 19.11
SPS Commerce (SPSC) 0.0 $44k 626.00 70.29
Simmons First National Corporation (SFNC) 0.0 $69k 1.1k 62.50
Vera Bradley (VRA) 0.0 $9.0k 735.00 12.24
Maiden Holdings (MHLD) 0.0 $48k 2.8k 17.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 120.00 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
Franco-Nevada Corporation (FNV) 0.0 $4.0k 70.00 57.14
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 292.00 106.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 321.00 96.57
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $29k 375.00 77.33
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Fidelity Southern Corporation 0.0 $19k 795.00 23.90
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $29k 943.00 30.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 106.00 56.60
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $2.0k 140.00 14.29
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
FutureFuel (FF) 0.0 $11k 763.00 14.42
Patrick Industries (PATK) 0.0 $41k 540.00 75.93
Ascena Retail 0.0 $39k 6.3k 6.15
shares First Bancorp P R (FBP) 0.0 $31k 4.7k 6.58
MiMedx (MDXG) 0.0 $37k 4.2k 8.82
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $4.0k 140.00 28.57
U.s. Concrete Inc Cmn 0.0 $31k 477.00 64.99
Cooper Standard Holdings (CPS) 0.0 $67k 650.00 103.08
American Intl Group 0.0 $21k 885.00 23.73
Insperity (NSP) 0.0 $51k 723.00 70.54
Intl Fcstone 0.0 $20k 505.00 39.60
Materion Corporation (MTRN) 0.0 $27k 689.00 39.19
USD.001 Central Pacific Financial (CPF) 0.0 $33k 1.0k 31.52
American Assets Trust Inc reit (AAT) 0.0 $62k 1.4k 42.88
Synergy Res Corp 0.0 $66k 7.5k 8.84
Summit Hotel Properties (INN) 0.0 $52k 3.3k 15.95
Cavium 0.0 $5.0k 78.00 64.10
Banner Corp (BANR) 0.0 $55k 980.00 56.12
Xo Group 0.0 $16k 824.00 19.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $42k 1.0k 42.00
Francescas Hldgs Corp 0.0 $26k 1.4k 17.98
Tangoe 0.0 $7.0k 923.00 7.58
Suncoke Energy (SXC) 0.0 $24k 2.1k 11.43
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 $29k 1.2k 23.58
Lumos Networks 0.0 $11k 688.00 15.99
Zeltiq Aesthetics 0.0 $66k 1.5k 43.39
Hanmi Financial (HAFC) 0.0 $41k 1.2k 34.98
United Fire & Casualty (UFCS) 0.0 $37k 761.00 48.62
Mcewen Mining 0.0 $6.0k 2.0k 3.00
Homestreet (HMST) 0.0 $28k 885.00 31.64
Proto Labs (PRLB) 0.0 $49k 947.00 51.74
Fiesta Restaurant 0.0 $30k 1.0k 30.00
Interface (TILE) 0.0 $44k 2.4k 18.45
Blucora 0.0 $21k 1.4k 15.00
Matson (MATX) 0.0 $58k 1.7k 35.09
Supernus Pharmaceuticals (SUPN) 0.0 $53k 2.1k 25.11
Pioneer Energy Services 0.0 $15k 2.2k 6.91
Customers Ban (CUBI) 0.0 $34k 950.00 35.79
Gentherm (THRM) 0.0 $46k 1.3k 34.18
National Bank Hldgsk (NBHC) 0.0 $31k 980.00 31.63
Turquoisehillres 0.0 $999.250000 175.00 5.71
Chuys Hldgs (CHUY) 0.0 $20k 610.00 32.79
Tile Shop Hldgs (TTSH) 0.0 $24k 1.2k 19.53
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $36k 2.4k 14.76
Geospace Technologies (GEOS) 0.0 $9.0k 445.00 20.22
Qualys (QLYS) 0.0 $33k 1.0k 31.64
Asml Holding (ASML) 0.0 $18k 161.00 111.80
Wpp Plc- (WPP) 0.0 $13k 120.00 108.33
Prothena (PRTA) 0.0 $0 5.00 0.00
Shutterstock (SSTK) 0.0 $35k 738.00 47.43
United Ins Hldgs (ACIC) 0.0 $8.0k 550.00 14.55
Northfield Bancorp (NFBK) 0.0 $32k 1.6k 20.08
Boise Cascade (BCC) 0.0 $31k 1.4k 22.79
Enanta Pharmaceuticals (ENTA) 0.0 $16k 483.00 33.13
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $11k 651.00 16.90
Ofg Ban (OFG) 0.0 $20k 1.5k 13.33
Hci (HCI) 0.0 $12k 300.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
News Corp Class B cos (NWS) 0.0 $59k 5.0k 11.78
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $31k 1.8k 17.49
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Servisfirst Bancshares (SFBS) 0.0 $63k 1.7k 37.72
First Nbc Bank Holding 0.0 $4.0k 500.00 8.00
Inteliquent 0.0 $28k 1.2k 22.89
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biotelemetry 0.0 $26k 1.2k 22.03
Biosante Pharmaceuticals (ANIP) 0.0 $20k 331.00 60.42
Wci Cmntys Inc Com Par $0.01 0.0 $20k 869.00 23.01
Fox Factory Hldg (FOXF) 0.0 $28k 1.0k 27.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 228.00 206.14
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.86
Ftd Cos 0.0 $15k 630.00 23.81
re Max Hldgs Inc cl a (RMAX) 0.0 $34k 615.00 55.28
Lgi Homes (LGIH) 0.0 $17k 603.00 28.19
Popeyes Kitchen 0.0 $49k 813.00 60.27
Surgical Care Affiliates 0.0 $56k 1.2k 46.67
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
New Media Inv Grp 0.0 $32k 2.0k 15.84
Energous 0.0 $6.0k 350.00 17.14
Inogen (INGN) 0.0 $44k 656.00 67.07
Installed Bldg Prods (IBP) 0.0 $31k 745.00 41.61
Eagle Pharmaceuticals (EGRX) 0.0 $28k 356.00 78.65
Arcbest (ARCB) 0.0 $22k 811.00 27.13
Spartannash (SPTN) 0.0 $55k 1.4k 39.29
Timkensteel (TMST) 0.0 $19k 1.2k 15.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22k 742.00 29.65
Caretrust Reit (CTRE) 0.0 $32k 2.1k 15.32
Opus Bank 0.0 $19k 620.00 30.65
Spok Holdings (SPOK) 0.0 $15k 734.00 20.44
Belmond 0.0 $42k 3.1k 13.38
Adeptus Health Inc-class A 0.0 $5.0k 618.00 8.09
Veritiv Corp - When Issued 0.0 $15k 274.00 54.74
Lo (LOCO) 0.0 $10k 790.00 12.66
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.5k 18.18
Pra (PRAA) 0.0 $69k 1.8k 39.23
Diplomat Pharmacy 0.0 $23k 1.8k 12.50
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Tree (TREE) 0.0 $27k 263.00 102.66
Legacytexas Financial 0.0 $67k 1.6k 42.84
Engility Hldgs 0.0 $20k 581.00 34.42
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $11k 1.8k 6.07
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Gannett 0.0 $41k 4.2k 9.67
Caleres (CAL) 0.0 $54k 1.6k 32.81
Topbuild (BLD) 0.0 $51k 1.4k 35.79
Relx (RELX) 0.0 $11k 600.00 18.33
Essendant 0.0 $28k 1.4k 20.66
Wingstop (WING) 0.0 $33k 1.1k 29.86
Acxiom 0.0 $9.0k 522.00 17.24
Spx Flow 0.0 $50k 1.6k 31.95
Barnes & Noble Ed (BNED) 0.0 $16k 1.4k 11.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55k 1.9k 28.62
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $32k 2.4k 13.16
Exterran 0.0 $27k 1.1k 24.32
Four Corners Ppty Tr (FCPT) 0.0 $44k 2.1k 20.64
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Innoviva (INVA) 0.0 $31k 2.9k 10.54
Tailored Brands 0.0 $48k 1.9k 25.41
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 150.00 33.33
Itau Corpbanca american depository receipt (ITCLY) 0.0 $0 30.00 0.00
Intercontin- 0.0 $4.0k 99.00 40.40
Quorum Health 0.0 $8.0k 1.1k 7.08
Atn Intl (ATNI) 0.0 $31k 386.00 80.31
Enersis Chile Sa (ENIC) 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 700.00 21.43
Integer Hldgs (ITGR) 0.0 $33k 1.1k 29.20
Advansix (ASIX) 0.0 $26k 1.2k 22.38
Donnelley Finl Solutions (DFIN) 0.0 $25k 1.1k 22.87
Donnelley R R & Sons Co when issued 0.0 $48k 2.9k 16.47
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Lsc Communications 0.0 $32k 1.1k 29.28
Cincinnati Bell 0.0 $32k 1.4k 22.39
Parkway 0.0 $36k 1.6k 22.17
Ishr Msci Singapore (EWS) 0.0 $14k 700.00 20.00
Inseego (INSG) 0.0 $26k 11k 2.43
Adient (ADNT) 0.0 $35k 601.00 58.24
Arch Coal Inc cl a 0.0 $0 2.00 0.00