LS Investment Advisors

LS Investment Advisors as of June 30, 2017

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1885 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $41M 281k 144.02
Home Depot (HD) 1.5 $25M 163k 153.40
Visa (V) 1.4 $24M 251k 93.78
Walt Disney Company (DIS) 1.4 $23M 212k 106.25
Pepsi (PEP) 1.4 $22M 194k 115.49
Comcast Corporation (CMCSA) 1.3 $21M 544k 38.92
Bank of America Corporation (BAC) 1.3 $21M 870k 24.26
Ecolab (ECL) 1.3 $21M 155k 132.75
At&t (T) 1.2 $20M 532k 37.73
Fiserv (FI) 1.2 $20M 165k 122.34
United Technologies Corporation 1.1 $19M 152k 122.11
Medtronic (MDT) 1.1 $18M 202k 88.75
Alphabet Inc Class C cs (GOOG) 1.1 $18M 20k 908.74
Amgen (AMGN) 1.1 $18M 101k 172.23
Exxon Mobil Corporation (XOM) 1.1 $17M 215k 80.73
Discover Financial Services (DFS) 1.1 $17M 277k 62.19
Te Connectivity Ltd for (TEL) 1.0 $17M 213k 78.68
CVS Caremark Corporation (CVS) 1.0 $17M 207k 80.46
Danaher Corporation (DHR) 1.0 $16M 190k 84.39
BlackRock (BLK) 1.0 $16M 37k 422.40
Pfizer (PFE) 0.9 $16M 464k 33.59
Chevron Corporation (CVX) 0.9 $15M 139k 104.33
Oracle Corporation (ORCL) 0.9 $14M 283k 50.14
Cypress Semiconductor Corporation 0.9 $14M 1.0M 13.65
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 15k 929.67
Everest Re Group (EG) 0.8 $13M 50k 254.59
JPMorgan Chase & Co. (JPM) 0.8 $12M 135k 91.40
Wells Fargo & Company (WFC) 0.7 $12M 220k 55.41
Johnson & Johnson (JNJ) 0.7 $12M 90k 132.29
3M Company (MMM) 0.7 $12M 55k 208.20
Procter & Gamble Company (PG) 0.7 $12M 132k 87.15
Qualcomm (QCOM) 0.7 $12M 208k 55.22
EOG Resources (EOG) 0.7 $11M 124k 90.52
Sealed Air (SEE) 0.7 $11M 249k 44.76
Johnson Controls International Plc equity (JCI) 0.6 $10M 233k 43.36
Gilead Sciences (GILD) 0.6 $9.9M 140k 70.78
Berkshire Hathaway (BRK.B) 0.6 $9.6M 57k 169.37
Coca-Cola Company (KO) 0.6 $9.6M 214k 44.85
General Electric Company 0.6 $9.6M 357k 27.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $9.7M 154k 62.56
Ford Motor Company (F) 0.6 $9.4M 844k 11.19
Microsoft Corporation (MSFT) 0.6 $9.4M 136k 68.93
Servicemaster Global 0.6 $9.3M 237k 39.19
Teradyne (TER) 0.5 $8.6M 286k 30.03
Intel Corporation (INTC) 0.5 $8.0M 237k 33.74
Schlumberger (SLB) 0.5 $8.0M 122k 65.84
McDonald's Corporation (MCD) 0.5 $7.8M 51k 153.17
Cisco Systems (CSCO) 0.5 $7.8M 249k 31.30
U.S. Bancorp (USB) 0.5 $7.6M 146k 51.92
Facebook Inc cl a (META) 0.5 $7.3M 48k 150.98
Verizon Communications (VZ) 0.4 $6.7M 151k 44.66
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 51k 129.11
Citigroup (C) 0.4 $6.5M 97k 66.88
Abbott Laboratories (ABT) 0.4 $6.3M 130k 48.61
Mylan Nv 0.4 $6.3M 163k 38.82
Abbvie (ABBV) 0.4 $6.2M 85k 72.51
International Business Machines (IBM) 0.4 $5.9M 38k 153.84
Amazon (AMZN) 0.4 $5.8M 6.0k 968.06
UnitedHealth (UNH) 0.3 $5.8M 31k 185.42
Wal-Mart Stores (WMT) 0.3 $5.6M 74k 75.68
Automatic Data Processing (ADP) 0.3 $5.5M 54k 102.47
Colgate-Palmolive Company (CL) 0.3 $5.6M 76k 74.12
East West Ban (EWBC) 0.3 $5.3M 91k 58.58
Fortive (FTV) 0.3 $5.4M 85k 63.35
AFLAC Incorporated (AFL) 0.3 $5.2M 68k 77.68
Merck & Co (MRK) 0.3 $5.3M 82k 64.09
Walgreen Boots Alliance (WBA) 0.3 $5.2M 66k 78.31
Bristol Myers Squibb (BMY) 0.3 $5.0M 90k 55.72
Ishares Tr msci usavalfct (VLUE) 0.3 $5.1M 70k 73.57
Emerson Electric (EMR) 0.3 $4.9M 82k 59.62
Philip Morris International (PM) 0.3 $4.8M 41k 117.46
Air Products & Chemicals (APD) 0.3 $4.8M 34k 143.05
Honeywell International (HON) 0.3 $4.7M 35k 133.28
Illinois Tool Works (ITW) 0.3 $4.8M 33k 143.24
Consolidated Edison (ED) 0.3 $4.6M 56k 80.83
General Dynamics Corporation (GD) 0.3 $4.3M 22k 198.12
Ishares Tr usa min vo (USMV) 0.3 $4.4M 89k 48.93
Ishares Inc em mkt min vol (EEMV) 0.3 $4.4M 80k 55.39
Altria (MO) 0.3 $4.2M 57k 74.47
Target Corporation (TGT) 0.3 $4.2M 80k 52.30
Lowe's Companies (LOW) 0.3 $4.3M 56k 77.53
Clorox Company (CLX) 0.3 $4.3M 32k 133.25
PacWest Ban 0.3 $4.2M 90k 46.69
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 103k 41.32
Costco Wholesale Corporation (COST) 0.2 $4.1M 25k 159.94
Brown-Forman Corporation (BF.B) 0.2 $4.0M 83k 48.60
Cincinnati Financial Corporation (CINF) 0.2 $4.1M 56k 72.44
Bank of the Ozarks 0.2 $4.1M 87k 46.87
McCormick & Company, Incorporated (MKC) 0.2 $3.9M 40k 97.51
Chubb (CB) 0.2 $3.9M 27k 145.37
Dow Chemical Company 0.2 $3.8M 61k 63.07
C.R. Bard 0.2 $3.7M 12k 316.08
Federal Realty Inv. Trust 0.2 $3.7M 29k 126.38
Duke Energy (DUK) 0.2 $3.7M 44k 83.59
SPDR S&P Dividend (SDY) 0.2 $3.5M 40k 88.89
S&p Global (SPGI) 0.2 $3.5M 24k 146.00
MasterCard Incorporated (MA) 0.2 $3.4M 28k 121.45
Sherwin-Williams Company (SHW) 0.2 $3.4M 9.6k 350.98
Boeing Company (BA) 0.2 $3.4M 17k 197.77
Goldman Sachs (GS) 0.2 $3.2M 15k 221.90
Franklin Resources (BEN) 0.2 $3.3M 74k 44.80
Stanley Black & Decker (SWK) 0.2 $3.2M 23k 140.72
SYSCO Corporation (SYY) 0.2 $3.3M 65k 50.33
V.F. Corporation (VFC) 0.2 $3.3M 57k 57.60
Marsh & McLennan Companies (MMC) 0.2 $3.2M 41k 77.96
Nextera Energy (NEE) 0.2 $3.3M 24k 140.14
iShares Russell 2000 Index (IWM) 0.2 $3.3M 23k 140.94
Archer Daniels Midland Company (ADM) 0.2 $3.1M 76k 41.38
Genuine Parts Company (GPC) 0.2 $3.1M 34k 92.76
T. Rowe Price (TROW) 0.2 $3.0M 41k 74.22
Travelers Companies (TRV) 0.2 $3.2M 25k 126.54
Union Pacific Corporation (UNP) 0.2 $3.1M 28k 108.91
Becton, Dickinson and (BDX) 0.2 $3.1M 16k 195.13
American Electric Power Company (AEP) 0.2 $3.1M 44k 69.48
Starbucks Corporation (SBUX) 0.2 $3.1M 53k 58.31
Cintas Corporation (CTAS) 0.2 $3.0M 24k 126.02
Pentair cs (PNR) 0.2 $3.1M 47k 66.53
Eli Lilly & Co. (LLY) 0.2 $2.9M 35k 82.30
United Parcel Service (UPS) 0.2 $2.9M 26k 110.61
Allstate Corporation (ALL) 0.2 $3.0M 34k 88.43
Southern Company (SO) 0.2 $2.9M 61k 47.88
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 24k 122.93
Caterpillar (CAT) 0.2 $2.9M 27k 107.44
Leggett & Platt (LEG) 0.2 $2.8M 53k 52.52
Nucor Corporation (NUE) 0.2 $2.8M 48k 57.87
W.W. Grainger (GWW) 0.2 $2.8M 15k 180.55
Hormel Foods Corporation (HRL) 0.2 $2.8M 81k 34.12
Celgene Corporation 0.2 $2.8M 21k 129.87
Neogen Corporation (NEOG) 0.2 $2.8M 41k 69.11
Progressive Corporation (PGR) 0.2 $2.6M 59k 44.09
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 11k 241.76
PPG Industries (PPG) 0.2 $2.5M 23k 109.97
Weyerhaeuser Company (WY) 0.2 $2.6M 77k 33.50
Waste Management (WM) 0.1 $2.5M 33k 73.34
Dominion Resources (D) 0.1 $2.4M 32k 76.62
Cardinal Health (CAH) 0.1 $2.5M 32k 77.92
Morgan Stanley (MS) 0.1 $2.4M 55k 44.57
Raytheon Company 0.1 $2.4M 15k 161.47
Nike (NKE) 0.1 $2.5M 42k 59.01
PG&E Corporation (PCG) 0.1 $2.5M 38k 66.38
TJX Companies (TJX) 0.1 $2.4M 33k 72.18
Dover Corporation (DOV) 0.1 $2.4M 30k 80.21
Mondelez Int (MDLZ) 0.1 $2.5M 59k 43.18
Eversource Energy (ES) 0.1 $2.4M 40k 60.71
Republic Services (RSG) 0.1 $2.3M 36k 63.74
Northrop Grumman Corporation (NOC) 0.1 $2.3M 9.1k 256.66
Praxair 0.1 $2.3M 17k 132.58
Stryker Corporation (SYK) 0.1 $2.3M 17k 138.78
PPL Corporation (PPL) 0.1 $2.4M 61k 38.66
Edison International (EIX) 0.1 $2.2M 29k 78.20
Industries N shs - a - (LYB) 0.1 $2.2M 26k 84.40
Crown Castle Intl (CCI) 0.1 $2.2M 22k 100.18
American Express Company (AXP) 0.1 $2.1M 25k 84.25
PNC Financial Services (PNC) 0.1 $2.2M 17k 124.89
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 40k 51.03
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 15k 141.47
ConocoPhillips (COP) 0.1 $2.2M 49k 43.96
General Mills (GIS) 0.1 $2.1M 38k 55.39
Xcel Energy (XEL) 0.1 $2.2M 48k 45.87
DTE Energy Company (DTE) 0.1 $2.1M 19k 105.77
American International (AIG) 0.1 $2.2M 35k 62.51
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 54k 40.83
Aon 0.1 $2.1M 16k 132.95
Anthem (ELV) 0.1 $2.1M 11k 188.13
Allergan 0.1 $2.2M 9.0k 243.08
Loews Corporation (L) 0.1 $2.0M 42k 46.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 33k 57.26
E.I. du Pont de Nemours & Company 0.1 $2.0M 25k 80.72
Hilltop Holdings (HTH) 0.1 $1.9M 73k 26.20
Verisk Analytics (VRSK) 0.1 $1.9M 23k 84.38
Amphenol Corporation (APH) 0.1 $1.9M 26k 73.81
MetLife (MET) 0.1 $2.0M 36k 54.94
General Motors Company (GM) 0.1 $2.0M 56k 34.92
CMS Energy Corporation (CMS) 0.1 $1.8M 40k 46.26
CSX Corporation (CSX) 0.1 $1.8M 33k 54.56
Ameren Corporation (AEE) 0.1 $1.8M 32k 54.67
Yum! Brands (YUM) 0.1 $1.9M 25k 73.77
Lockheed Martin Corporation (LMT) 0.1 $1.8M 6.5k 277.61
CIGNA Corporation 0.1 $1.9M 11k 167.43
Torchmark Corporation 0.1 $1.8M 23k 76.49
Kellogg Company (K) 0.1 $1.8M 27k 69.48
Omni (OMC) 0.1 $1.7M 21k 82.92
Dr Pepper Snapple 0.1 $1.7M 19k 91.11
AvalonBay Communities (AVB) 0.1 $1.8M 9.5k 192.17
Roper Industries (ROP) 0.1 $1.9M 8.0k 231.52
Entergy Corporation (ETR) 0.1 $1.8M 23k 76.77
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 16k 111.16
Simon Property (SPG) 0.1 $1.8M 11k 161.76
Kinder Morgan (KMI) 0.1 $1.9M 97k 19.16
Kraft Heinz (KHC) 0.1 $1.9M 22k 85.62
Nasdaq Omx (NDAQ) 0.1 $1.7M 24k 71.49
Expeditors International of Washington (EXPD) 0.1 $1.7M 30k 56.48
Norfolk Southern (NSC) 0.1 $1.6M 13k 121.67
Paychex (PAYX) 0.1 $1.7M 29k 56.95
Harris Corporation 0.1 $1.6M 15k 109.10
Cooper Companies 0.1 $1.6M 6.7k 239.47
Capital One Financial (COF) 0.1 $1.6M 19k 82.60
Deere & Company (DE) 0.1 $1.6M 13k 123.60
Texas Instruments Incorporated (TXN) 0.1 $1.6M 21k 76.93
Biogen Idec (BIIB) 0.1 $1.7M 6.3k 271.35
Prudential Financial (PRU) 0.1 $1.6M 15k 108.16
priceline.com Incorporated 0.1 $1.7M 906.00 1870.86
CenterPoint Energy (CNP) 0.1 $1.6M 58k 27.37
CBOE Holdings (CBOE) 0.1 $1.6M 18k 91.39
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 19k 85.18
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 17k 92.19
Express Scripts Holding 0.1 $1.7M 27k 63.85
Phillips 66 (PSX) 0.1 $1.7M 20k 82.70
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 144.57
Thermo Fisher Scientific (TMO) 0.1 $1.5M 8.9k 174.43
BB&T Corporation 0.1 $1.4M 31k 45.42
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 24k 59.88
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 68.69
Delta Air Lines (DAL) 0.1 $1.5M 27k 53.74
Eaton (ETN) 0.1 $1.5M 19k 77.82
Broad 0.1 $1.5M 6.5k 233.04
State Street Corporation (STT) 0.1 $1.3M 14k 89.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 56.72
FedEx Corporation (FDX) 0.1 $1.3M 5.8k 217.32
Monsanto Company 0.1 $1.4M 12k 118.38
Carnival Corporation (CCL) 0.1 $1.3M 20k 65.55
Aetna 0.1 $1.4M 8.9k 151.78
Halliburton Company (HAL) 0.1 $1.3M 29k 42.73
Exelon Corporation (EXC) 0.1 $1.3M 35k 36.07
Accenture (ACN) 0.1 $1.3M 10k 123.68
Public Service Enterprise (PEG) 0.1 $1.3M 30k 43.01
Hp (HPQ) 0.1 $1.3M 72k 17.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.0k 336.81
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 111.36
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 66.40
Cme (CME) 0.1 $1.2M 9.4k 125.23
Fidelity National Information Services (FIS) 0.1 $1.2M 14k 85.38
M&T Bank Corporation (MTB) 0.1 $1.2M 7.3k 161.90
Baxter International (BAX) 0.1 $1.1M 19k 60.53
ResMed (RMD) 0.1 $1.1M 15k 77.86
Boston Scientific Corporation (BSX) 0.1 $1.1M 38k 27.73
Harley-Davidson (HOG) 0.1 $1.2M 22k 54.01
International Paper Company (IP) 0.1 $1.1M 20k 56.63
Valero Energy Corporation (VLO) 0.1 $1.2M 17k 67.47
McKesson Corporation (MCK) 0.1 $1.1M 6.6k 164.57
eBay (EBAY) 0.1 $1.2M 34k 34.91
Intuitive Surgical (ISRG) 0.1 $1.1M 1.2k 935.48
Alleghany Corporation 0.1 $1.1M 1.8k 594.92
Msci (MSCI) 0.1 $1.1M 10k 102.95
Sempra Energy (SRE) 0.1 $1.2M 11k 112.78
Netflix (NFLX) 0.1 $1.1M 7.6k 149.44
Domino's Pizza (DPZ) 0.1 $1.1M 5.4k 211.61
Micron Technology (MU) 0.1 $1.2M 40k 29.86
Teleflex Incorporated (TFX) 0.1 $1.1M 5.2k 207.72
Duke Realty Corporation 0.1 $1.1M 38k 27.96
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 83.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 80.07
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 52.32
American Tower Reit (AMT) 0.1 $1.2M 8.9k 132.30
Delphi Automotive 0.1 $1.1M 13k 87.65
American Airls (AAL) 0.1 $1.1M 21k 50.32
Paypal Holdings (PYPL) 0.1 $1.2M 22k 53.69
Broadridge Financial Solutions (BR) 0.1 $1.0M 14k 75.57
Hartford Financial Services (HIG) 0.1 $929k 18k 52.54
Charles Schwab Corporation (SCHW) 0.1 $996k 23k 42.96
Reinsurance Group of America (RGA) 0.1 $976k 7.6k 128.42
Regeneron Pharmaceuticals (REGN) 0.1 $979k 2.0k 491.22
Public Storage (PSA) 0.1 $1.0M 5.0k 208.54
Western Digital (WDC) 0.1 $968k 11k 88.60
Cadence Design Systems (CDNS) 0.1 $997k 30k 33.48
CenturyLink 0.1 $1.0M 43k 23.87
American Financial (AFG) 0.1 $943k 9.5k 99.41
Baker Hughes Incorporated 0.1 $914k 17k 54.52
AutoZone (AZO) 0.1 $991k 1.7k 570.20
Applied Materials (AMAT) 0.1 $1.0M 25k 41.30
IDEX Corporation (IEX) 0.1 $973k 8.6k 113.03
Paccar (PCAR) 0.1 $993k 15k 66.04
Constellation Brands (STZ) 0.1 $961k 5.0k 193.83
Zimmer Holdings (ZBH) 0.1 $914k 7.1k 128.41
NVR (NVR) 0.1 $1.0M 424.00 2410.38
salesforce (CRM) 0.1 $1.0M 12k 86.61
Humana (HUM) 0.1 $1.0M 4.4k 240.60
Atmos Energy Corporation (ATO) 0.1 $1.0M 12k 82.98
UGI Corporation (UGI) 0.1 $936k 19k 48.43
A. O. Smith Corporation (AOS) 0.1 $998k 18k 56.34
Jack Henry & Associates (JKHY) 0.1 $1.0M 9.6k 103.91
SM Energy (SM) 0.1 $948k 57k 16.53
Camden Property Trust (CPT) 0.1 $929k 11k 85.52
Prologis (PLD) 0.1 $908k 16k 58.66
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 16k 62.36
Twenty-first Century Fox 0.1 $912k 32k 28.35
Intercontinental Exchange (ICE) 0.1 $955k 15k 65.94
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.0M 32k 32.59
Wec Energy Group (WEC) 0.1 $978k 16k 61.38
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 64k 16.59
Willis Towers Watson (WTW) 0.1 $936k 6.4k 145.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $877k 6.3k 139.01
Signature Bank (SBNY) 0.1 $758k 5.3k 143.59
Principal Financial (PFG) 0.1 $839k 13k 64.08
SEI Investments Company (SEIC) 0.1 $769k 14k 53.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $897k 7.0k 128.81
Cerner Corporation 0.1 $763k 12k 66.49
Cummins (CMI) 0.1 $756k 4.7k 162.27
Edwards Lifesciences (EW) 0.1 $817k 6.9k 118.27
Trimble Navigation (TRMB) 0.1 $883k 25k 35.66
Molson Coors Brewing Company (TAP) 0.1 $756k 8.8k 86.32
Electronic Arts (EA) 0.1 $743k 7.0k 105.77
Regions Financial Corporation (RF) 0.1 $784k 54k 14.65
SVB Financial (SIVBQ) 0.1 $868k 4.9k 175.89
Whirlpool Corporation (WHR) 0.1 $763k 4.0k 191.52
Analog Devices (ADI) 0.1 $746k 9.6k 77.78
AmerisourceBergen (COR) 0.1 $771k 8.2k 94.59
Xilinx 0.1 $769k 12k 64.34
Tyson Foods (TSN) 0.1 $814k 13k 62.64
WellCare Health Plans 0.1 $797k 4.4k 179.50
Kroger (KR) 0.1 $832k 36k 23.32
Arrow Electronics (ARW) 0.1 $751k 9.6k 78.45
Symantec Corporation 0.1 $873k 31k 28.24
VCA Antech 0.1 $851k 9.2k 92.26
Marriott International (MAR) 0.1 $773k 7.7k 100.30
Manpower (MAN) 0.1 $825k 7.4k 111.61
Fifth Third Ban (FITB) 0.1 $883k 34k 25.95
W.R. Berkley Corporation (WRB) 0.1 $874k 13k 69.20
Westar Energy 0.1 $857k 16k 53.04
ConAgra Foods (CAG) 0.1 $745k 21k 35.77
J.M. Smucker Company (SJM) 0.1 $762k 6.4k 118.38
Varian Medical Systems 0.1 $832k 8.1k 103.19
Take-Two Interactive Software (TTWO) 0.1 $744k 10k 73.34
Activision Blizzard 0.1 $859k 15k 57.60
Estee Lauder Companies (EL) 0.1 $770k 8.0k 95.97
Key (KEY) 0.1 $789k 42k 18.74
Steel Dynamics (STLD) 0.1 $828k 23k 35.81
Intuit (INTU) 0.1 $866k 6.5k 132.86
Ingersoll-rand Co Ltd-cl A 0.1 $809k 8.9k 91.41
Southwest Airlines (LUV) 0.1 $834k 13k 62.13
Oge Energy Corp (OGE) 0.1 $795k 23k 34.79
Alexion Pharmaceuticals 0.1 $795k 6.5k 121.69
Lennox International (LII) 0.1 $784k 4.3k 183.74
Wabtec Corporation (WAB) 0.1 $832k 9.1k 91.48
Rockwell Automation (ROK) 0.1 $824k 5.1k 161.92
Ametek (AME) 0.1 $832k 14k 60.58
Woodward Governor Company (WWD) 0.1 $851k 13k 67.61
HCP 0.1 $894k 28k 31.96
Ball Corporation (BALL) 0.1 $815k 19k 42.19
Ingredion Incorporated (INGR) 0.1 $871k 7.3k 119.23
Leidos Holdings (LDOS) 0.1 $748k 15k 51.69
Cdk Global Inc equities 0.1 $848k 14k 62.04
Citizens Financial (CFG) 0.1 $751k 21k 35.66
Synchrony Financial (SYF) 0.1 $877k 29k 29.83
Equinix (EQIX) 0.1 $774k 1.8k 429.05
Westrock (WRK) 0.1 $758k 13k 56.65
Dentsply Sirona (XRAY) 0.1 $867k 13k 64.82
Dxc Technology (DXC) 0.1 $838k 11k 76.69
Huntington Bancshares Incorporated (HBAN) 0.0 $731k 54k 13.52
Time Warner 0.0 $716k 7.1k 100.35
Corning Incorporated (GLW) 0.0 $717k 24k 30.04
Lincoln National Corporation (LNC) 0.0 $700k 10k 67.57
Ameriprise Financial (AMP) 0.0 $591k 4.6k 127.37
Northern Trust Corporation (NTRS) 0.0 $648k 6.7k 97.25
Equifax (EFX) 0.0 $647k 4.7k 137.51
Moody's Corporation (MCO) 0.0 $641k 5.3k 121.65
Via 0.0 $688k 21k 33.55
Incyte Corporation (INCY) 0.0 $704k 5.6k 125.83
CBS Corporation 0.0 $648k 10k 63.77
FirstEnergy (FE) 0.0 $676k 23k 29.15
Copart (CPRT) 0.0 $608k 19k 31.77
Digital Realty Trust (DLR) 0.0 $684k 6.1k 112.91
Hologic (HOLX) 0.0 $604k 13k 45.37
IDEXX Laboratories (IDXX) 0.0 $723k 4.5k 161.46
Microchip Technology (MCHP) 0.0 $590k 7.6k 77.13
Polaris Industries (PII) 0.0 $591k 6.4k 92.24
RPM International (RPM) 0.0 $701k 13k 54.58
Ross Stores (ROST) 0.0 $649k 11k 57.76
Vulcan Materials Company (VMC) 0.0 $642k 5.1k 126.68
Laboratory Corp. of America Holdings (LH) 0.0 $718k 4.7k 154.11
DaVita (DVA) 0.0 $708k 11k 64.78
Darden Restaurants (DRI) 0.0 $608k 6.7k 90.50
International Flavors & Fragrances (IFF) 0.0 $577k 4.3k 135.07
Equity Residential (EQR) 0.0 $736k 11k 65.86
Mettler-Toledo International (MTD) 0.0 $698k 1.2k 588.53
National-Oilwell Var 0.0 $599k 18k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $619k 27k 22.83
Unum (UNM) 0.0 $616k 13k 46.65
Rockwell Collins 0.0 $632k 6.0k 105.16
Waters Corporation (WAT) 0.0 $682k 3.7k 183.88
Red Hat 0.0 $590k 6.2k 95.78
Anadarko Petroleum Corporation 0.0 $702k 16k 45.35
Parker-Hannifin Corporation (PH) 0.0 $654k 4.1k 159.75
Royal Dutch Shell 0.0 $656k 12k 53.22
Agilent Technologies Inc C ommon (A) 0.0 $574k 9.7k 59.27
Ca 0.0 $674k 20k 34.45
Williams Companies (WMB) 0.0 $734k 24k 30.26
Henry Schein (HSIC) 0.0 $725k 4.0k 183.13
Whole Foods Market 0.0 $727k 17k 42.08
SL Green Realty 0.0 $736k 7.0k 105.87
Hershey Company (HSY) 0.0 $606k 5.6k 107.37
Dollar Tree (DLTR) 0.0 $573k 8.2k 69.94
Toll Brothers (TOL) 0.0 $677k 17k 39.48
D.R. Horton (DHI) 0.0 $687k 20k 34.55
Vornado Realty Trust (VNO) 0.0 $585k 6.2k 93.86
New York Community Ban (NYCB) 0.0 $731k 56k 13.14
Fastenal Company (FAST) 0.0 $709k 16k 43.54
Pioneer Natural Resources (PXD) 0.0 $601k 3.8k 159.59
Ultimate Software 0.0 $573k 2.7k 209.89
Toro Company (TTC) 0.0 $674k 9.7k 69.26
Ventas (VTR) 0.0 $650k 9.4k 69.48
Tesoro Corporation 0.0 $645k 6.9k 93.56
Invesco (IVZ) 0.0 $731k 21k 35.19
Illumina (ILMN) 0.0 $583k 3.4k 173.62
Eaton Vance 0.0 $601k 13k 47.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $607k 4.9k 125.05
Abiomed 0.0 $636k 4.4k 143.34
Lam Research Corporation (LRCX) 0.0 $731k 5.2k 141.34
Align Technology (ALGN) 0.0 $705k 4.7k 150.10
Cognex Corporation (CGNX) 0.0 $726k 8.6k 84.84
Essex Property Trust (ESS) 0.0 $606k 2.4k 257.43
Kilroy Realty Corporation (KRC) 0.0 $662k 8.8k 75.17
MarketAxess Holdings (MKTX) 0.0 $727k 3.6k 201.22
Nordson Corporation (NDSN) 0.0 $601k 5.0k 121.29
SCANA Corporation 0.0 $656k 9.8k 66.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $661k 2.3k 287.27
West Pharmaceutical Services (WST) 0.0 $585k 6.2k 94.58
Centene Corporation (CNC) 0.0 $597k 7.5k 79.84
Old Dominion Freight Line (ODFL) 0.0 $606k 6.4k 95.21
Panera Bread Company 0.0 $609k 1.9k 314.89
United Therapeutics Corporation (UTHR) 0.0 $600k 4.6k 129.67
Church & Dwight (CHD) 0.0 $575k 11k 51.92
TransDigm Group Incorporated (TDG) 0.0 $608k 2.3k 268.67
National Retail Properties (NNN) 0.0 $669k 17k 39.08
Boston Properties (BXP) 0.0 $612k 5.0k 123.04
American Water Works (AWK) 0.0 $661k 8.5k 77.99
Liberty Property Trust 0.0 $727k 18k 40.73
Dollar General (DG) 0.0 $581k 8.1k 72.14
Udr (UDR) 0.0 $616k 16k 38.97
Hldgs (UAL) 0.0 $612k 8.1k 75.30
O'reilly Automotive (ORLY) 0.0 $589k 2.7k 218.63
Motorola Solutions (MSI) 0.0 $671k 7.7k 86.78
Hca Holdings (HCA) 0.0 $646k 7.4k 87.26
Expedia (EXPE) 0.0 $592k 4.0k 148.93
Keysight Technologies (KEYS) 0.0 $598k 15k 38.92
Monster Beverage Corp (MNST) 0.0 $576k 12k 49.65
Chemours (CC) 0.0 $577k 15k 37.95
Welltower Inc Com reit (WELL) 0.0 $719k 9.6k 74.81
Steris 0.0 $582k 7.1k 81.46
Xl 0.0 $732k 17k 43.79
BP (BP) 0.0 $565k 16k 34.62
E TRADE Financial Corporation 0.0 $492k 13k 38.00
Hasbro (HAS) 0.0 $557k 5.0k 111.49
Ansys (ANSS) 0.0 $521k 4.3k 121.67
Leucadia National 0.0 $467k 18k 26.16
Western Union Company (WU) 0.0 $425k 22k 19.07
Assurant (AIZ) 0.0 $451k 4.4k 103.65
Total System Services 0.0 $514k 8.8k 58.28
People's United Financial 0.0 $468k 27k 17.68
SLM Corporation (SLM) 0.0 $496k 43k 11.51
Affiliated Managers (AMG) 0.0 $419k 2.5k 165.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 17k 25.10
Devon Energy Corporation (DVN) 0.0 $564k 18k 31.96
Dick's Sporting Goods (DKS) 0.0 $440k 11k 39.79
Martin Marietta Materials (MLM) 0.0 $520k 2.3k 222.41
Great Plains Energy Incorporated 0.0 $504k 17k 29.26
Lennar Corporation (LEN) 0.0 $481k 9.0k 53.28
Pulte (PHM) 0.0 $413k 17k 24.56
Apache Corporation 0.0 $468k 9.8k 47.96
Autodesk (ADSK) 0.0 $513k 5.1k 100.85
Brown & Brown (BRO) 0.0 $453k 11k 43.06
CarMax (KMX) 0.0 $444k 7.0k 63.12
Citrix Systems 0.0 $496k 6.2k 79.63
Coach 0.0 $487k 10k 47.33
Cullen/Frost Bankers (CFR) 0.0 $433k 4.6k 93.97
H&R Block (HRB) 0.0 $465k 15k 30.88
Host Hotels & Resorts (HST) 0.0 $548k 30k 18.27
J.B. Hunt Transport Services (JBHT) 0.0 $478k 5.2k 91.36
Kohl's Corporation (KSS) 0.0 $560k 15k 38.64
LKQ Corporation (LKQ) 0.0 $505k 15k 32.94
Lincoln Electric Holdings (LECO) 0.0 $461k 5.0k 92.02
NetApp (NTAP) 0.0 $411k 10k 40.02
Newmont Mining Corporation (NEM) 0.0 $507k 16k 32.37
Noble Energy 0.0 $554k 20k 28.31
Reynolds American 0.0 $490k 7.5k 65.09
Rollins (ROL) 0.0 $553k 14k 40.72
Royal Caribbean Cruises (RCL) 0.0 $535k 4.9k 109.23
Snap-on Incorporated (SNA) 0.0 $484k 3.1k 158.07
Zebra Technologies (ZBRA) 0.0 $474k 4.7k 100.51
Avery Dennison Corporation (AVY) 0.0 $506k 5.7k 88.34
Best Buy (BBY) 0.0 $479k 8.3k 57.37
Tiffany & Co. 0.0 $441k 4.7k 93.91
Verisign (VRSN) 0.0 $480k 5.2k 92.88
Comerica Incorporated (CMA) 0.0 $473k 6.5k 73.30
Newell Rubbermaid (NWL) 0.0 $560k 10k 53.60
Mid-America Apartment (MAA) 0.0 $519k 4.9k 105.40
United Rentals (URI) 0.0 $412k 3.7k 112.66
Masco Corporation (MAS) 0.0 $524k 14k 38.18
Mohawk Industries (MHK) 0.0 $560k 2.3k 241.90
Coherent 0.0 $524k 2.3k 224.99
MDU Resources (MDU) 0.0 $457k 17k 26.22
Interpublic Group of Companies (IPG) 0.0 $488k 20k 24.60
Synopsys (SNPS) 0.0 $544k 7.5k 72.91
Campbell Soup Company (CPB) 0.0 $512k 9.8k 52.12
NiSource (NI) 0.0 $468k 18k 25.38
AGCO Corporation (AGCO) 0.0 $538k 8.0k 67.43
Avnet (AVT) 0.0 $550k 14k 38.89
Gartner (IT) 0.0 $564k 4.6k 123.58
DISH Network 0.0 $483k 7.7k 62.71
Hess (HES) 0.0 $531k 12k 43.84
Macy's (M) 0.0 $481k 21k 23.23
NCR Corporation (VYX) 0.0 $449k 11k 40.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $433k 36k 12.01
Patterson Companies (PDCO) 0.0 $475k 10k 47.00
Pool Corporation (POOL) 0.0 $443k 3.8k 117.60
FactSet Research Systems (FDS) 0.0 $524k 3.2k 166.14
Service Corporation International (SCI) 0.0 $510k 15k 33.46
Eagle Materials (EXP) 0.0 $429k 4.6k 92.50
Alliance Data Systems Corporation (BFH) 0.0 $489k 1.9k 256.83
Aptar (ATR) 0.0 $435k 5.0k 86.91
Arch Capital Group (ACGL) 0.0 $419k 4.5k 93.30
Highwoods Properties (HIW) 0.0 $413k 8.1k 50.69
Thor Industries (THO) 0.0 $508k 4.9k 104.42
Gra (GGG) 0.0 $488k 4.5k 109.29
Marathon Oil Corporation (MRO) 0.0 $477k 40k 11.86
Carlisle Companies (CSL) 0.0 $557k 5.8k 95.34
Donaldson Company (DCI) 0.0 $489k 11k 45.58
Juniper Networks (JNPR) 0.0 $429k 15k 27.89
Wyndham Worldwide Corporation 0.0 $489k 4.9k 100.49
Brunswick Corporation (BC) 0.0 $454k 7.2k 62.75
Microsemi Corporation 0.0 $492k 11k 46.83
Seagate Technology Com Stk 0.0 $547k 14k 38.76
Zions Bancorporation (ZION) 0.0 $414k 9.4k 43.94
Oshkosh Corporation (OSK) 0.0 $415k 6.0k 68.95
Reliance Steel & Aluminum (RS) 0.0 $421k 5.8k 72.85
American Campus Communities 0.0 $507k 11k 47.30
Acuity Brands (AYI) 0.0 $455k 2.2k 203.12
Chipotle Mexican Grill (CMG) 0.0 $417k 1.0k 416.58
Cirrus Logic (CRUS) 0.0 $424k 6.8k 62.68
Concho Resources 0.0 $469k 3.9k 121.41
Douglas Emmett (DEI) 0.0 $448k 12k 38.24
FMC Corporation (FMC) 0.0 $421k 5.8k 73.05
IPG Photonics Corporation (IPGP) 0.0 $480k 3.3k 145.15
Jabil Circuit (JBL) 0.0 $425k 15k 29.18
Alliant Energy Corporation (LNT) 0.0 $557k 14k 40.19
Omega Healthcare Investors (OHI) 0.0 $519k 16k 32.99
Royal Gold (RGLD) 0.0 $511k 6.5k 78.21
Raymond James Financial (RJF) 0.0 $457k 5.7k 80.29
Textron (TXT) 0.0 $544k 12k 47.08
KLA-Tencor Corporation (KLAC) 0.0 $466k 5.1k 91.46
NuVasive 0.0 $437k 5.7k 76.84
Skyworks Solutions (SWKS) 0.0 $565k 5.9k 96.01
Tyler Technologies (TYL) 0.0 $509k 2.9k 175.82
Aqua America 0.0 $473k 14k 33.32
Extra Space Storage (EXR) 0.0 $489k 6.3k 77.95
F5 Networks (FFIV) 0.0 $479k 3.8k 127.19
Gentex Corporation (GNTX) 0.0 $492k 26k 18.97
Kansas City Southern 0.0 $471k 4.5k 104.57
Realty Income (O) 0.0 $494k 8.9k 55.22
Albemarle Corporation (ALB) 0.0 $491k 4.7k 105.52
Healthsouth 0.0 $424k 8.8k 48.43
Alexandria Real Estate Equities (ARE) 0.0 $541k 4.5k 120.54
Brocade Communications Systems 0.0 $413k 33k 12.61
Mednax (MD) 0.0 $421k 7.0k 60.31
Scripps Networks Interactive 0.0 $468k 6.8k 68.37
iShares Russell 2000 Growth Index (IWO) 0.0 $519k 3.1k 168.78
Kimco Realty Corporation (KIM) 0.0 $473k 26k 18.36
Masimo Corporation (MASI) 0.0 $475k 5.2k 91.26
Oneok (OKE) 0.0 $452k 8.7k 52.13
Regency Centers Corporation (REG) 0.0 $475k 7.6k 62.66
LogMeIn 0.0 $564k 5.4k 104.44
Fortinet (FTNT) 0.0 $571k 15k 37.47
Vanguard Total Bond Market ETF (BND) 0.0 $503k 6.2k 81.78
Huntington Ingalls Inds (HII) 0.0 $567k 3.0k 186.15
Mosaic (MOS) 0.0 $458k 20k 22.83
Hollyfrontier Corp 0.0 $492k 18k 27.48
Pvh Corporation (PVH) 0.0 $447k 3.9k 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $472k 13k 36.40
Dunkin' Brands Group 0.0 $464k 8.4k 55.13
Fortune Brands (FBIN) 0.0 $467k 7.2k 65.19
Level 3 Communications 0.0 $508k 8.6k 59.34
Xylem (XYL) 0.0 $545k 9.8k 55.44
Post Holdings Inc Common (POST) 0.0 $470k 6.1k 77.62
Ptc (PTC) 0.0 $509k 9.2k 55.07
L Brands 0.0 $467k 8.7k 53.91
Allegion Plc equity (ALLE) 0.0 $466k 5.7k 81.13
Synovus Finl (SNV) 0.0 $432k 9.8k 44.28
Sabre (SABR) 0.0 $499k 23k 21.78
Lamar Advertising Co-a (LAMR) 0.0 $533k 7.3k 73.52
Dct Industrial Trust Inc reit usd.01 0.0 $461k 8.6k 53.39
Nielsen Hldgs Plc Shs Eur 0.0 $525k 14k 38.63
Hubbell (HUBB) 0.0 $464k 4.1k 113.06
Arris 0.0 $412k 15k 28.03
Ihs Markit 0.0 $546k 12k 44.07
Lamb Weston Hldgs (LW) 0.0 $493k 11k 44.05
Envision Healthcare 0.0 $445k 7.1k 62.61
Hilton Worldwide Holdings (HLT) 0.0 $468k 7.6k 61.86
Ggp 0.0 $551k 23k 23.54
Technipfmc (FTI) 0.0 $414k 15k 27.20
Bioverativ Inc Com equity 0.0 $554k 9.2k 60.20
Janus Henderson Group Plc Ord (JHG) 0.0 $480k 15k 33.11
Emcor (EME) 0.0 $308k 4.7k 65.28
Annaly Capital Management 0.0 $394k 33k 12.04
MB Financial 0.0 $249k 5.6k 44.09
DST Systems 0.0 $345k 5.6k 61.67
Legg Mason 0.0 $257k 6.7k 38.20
AutoNation (AN) 0.0 $318k 7.5k 42.21
Range Resources (RRC) 0.0 $295k 13k 23.18
Tractor Supply Company (TSCO) 0.0 $350k 6.5k 54.21
Teva Pharmaceutical Industries (TEVA) 0.0 $365k 11k 33.19
AES Corporation (AES) 0.0 $379k 34k 11.11
Bank of Hawaii Corporation (BOH) 0.0 $279k 3.4k 83.11
Bed Bath & Beyond 0.0 $318k 11k 30.38
Carter's (CRI) 0.0 $346k 3.9k 89.01
Cracker Barrel Old Country Store (CBRL) 0.0 $322k 1.9k 167.19
Curtiss-Wright (CW) 0.0 $355k 3.9k 91.71
Hawaiian Electric Industries (HE) 0.0 $276k 8.5k 32.41
Mattel (MAT) 0.0 $324k 15k 21.50
Pitney Bowes (PBI) 0.0 $311k 21k 15.08
Ryder System (R) 0.0 $315k 4.4k 72.03
Sonoco Products Company (SON) 0.0 $404k 7.9k 51.46
Teradata Corporation (TDC) 0.0 $309k 11k 29.50
Watsco, Incorporated (WSO) 0.0 $376k 2.4k 154.29
Dun & Bradstreet Corporation 0.0 $316k 2.9k 108.11
Global Payments (GPN) 0.0 $407k 4.5k 90.32
Nordstrom (JWN) 0.0 $341k 7.1k 47.81
Nu Skin Enterprises (NUS) 0.0 $266k 4.2k 62.81
Sensient Technologies Corporation (SXT) 0.0 $324k 4.0k 80.48
Jack in the Box (JACK) 0.0 $298k 3.0k 98.35
Akamai Technologies (AKAM) 0.0 $408k 8.2k 49.77
Timken Company (TKR) 0.0 $259k 5.6k 46.24
Apartment Investment and Management 0.0 $284k 6.6k 42.93
Cabot Corporation (CBT) 0.0 $260k 4.9k 53.52
Charles River Laboratories (CRL) 0.0 $402k 4.0k 101.23
Hanesbrands (HBI) 0.0 $397k 17k 23.14
Bemis Company 0.0 $333k 7.2k 46.28
Foot Locker (FL) 0.0 $315k 6.4k 49.25
Healthcare Realty Trust Incorporated 0.0 $313k 9.2k 34.19
Universal Health Services (UHS) 0.0 $356k 2.9k 122.09
Eastman Chemical Company (EMN) 0.0 $371k 4.4k 83.90
PAREXEL International Corporation 0.0 $363k 4.2k 86.80
Cabela's Incorporated 0.0 $249k 4.2k 59.33
Crane 0.0 $363k 4.6k 79.43
Newfield Exploration 0.0 $274k 9.6k 28.48
Helmerich & Payne (HP) 0.0 $319k 5.9k 54.26
Casey's General Stores (CASY) 0.0 $329k 3.1k 106.96
Goodyear Tire & Rubber Company (GT) 0.0 $386k 11k 34.94
Integrated Device Technology 0.0 $316k 12k 25.76
MSC Industrial Direct (MSM) 0.0 $360k 4.2k 86.00
Olin Corporation (OLN) 0.0 $401k 13k 30.31
Williams-Sonoma (WSM) 0.0 $314k 6.5k 48.52
Fluor Corporation (FLR) 0.0 $378k 8.3k 45.75
Gap (GPS) 0.0 $401k 18k 21.97
iShares S&P 500 Index (IVV) 0.0 $379k 1.6k 243.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $274k 4.2k 65.21
Staples 0.0 $376k 37k 10.07
Stericycle (SRCL) 0.0 $376k 4.9k 76.38
Jacobs Engineering 0.0 $398k 7.3k 54.40
Murphy Oil Corporation (MUR) 0.0 $347k 14k 25.65
First Industrial Realty Trust (FR) 0.0 $344k 12k 28.60
Valley National Ban (VLY) 0.0 $246k 21k 11.81
Markel Corporation (MKL) 0.0 $355k 364.00 975.27
Tupperware Brands Corporation (TUP) 0.0 $287k 4.1k 70.26
Hospitality Properties Trust 0.0 $380k 13k 29.13
Deluxe Corporation (DLX) 0.0 $269k 3.9k 69.19
Advance Auto Parts (AAP) 0.0 $374k 3.2k 116.47
Discovery Communications 0.0 $267k 11k 25.17
FLIR Systems 0.0 $354k 10k 34.65
Live Nation Entertainment (LYV) 0.0 $379k 11k 34.84
Cousins Properties 0.0 $286k 33k 8.79
ViaSat (VSAT) 0.0 $274k 4.1k 66.28
NewMarket Corporation (NEU) 0.0 $337k 731.00 461.01
Old Republic International Corporation (ORI) 0.0 $404k 21k 19.53
Patterson-UTI Energy (PTEN) 0.0 $273k 14k 20.23
Axis Capital Holdings (AXS) 0.0 $347k 5.4k 64.70
Primerica (PRI) 0.0 $345k 4.6k 75.77
Robert Half International (RHI) 0.0 $395k 8.2k 47.91
TCF Financial Corporation 0.0 $326k 21k 15.94
Umpqua Holdings Corporation 0.0 $315k 17k 18.35
Wynn Resorts (WYNN) 0.0 $340k 2.5k 134.28
Landstar System (LSTR) 0.0 $333k 3.9k 85.56
Fair Isaac Corporation (FICO) 0.0 $377k 2.7k 139.58
Southwest Gas Corporation (SWX) 0.0 $315k 4.3k 73.17
SPDR Gold Trust (GLD) 0.0 $392k 3.3k 117.89
Advanced Micro Devices (AMD) 0.0 $330k 26k 12.48
Maximus (MMS) 0.0 $374k 6.0k 62.71
Quanta Services (PWR) 0.0 $315k 9.6k 32.93
Texas Capital Bancshares (TCBI) 0.0 $305k 3.9k 77.33
Louisiana-Pacific Corporation (LPX) 0.0 $272k 11k 24.15
First Horizon National Corporation (FHN) 0.0 $395k 23k 17.43
NutriSystem 0.0 $280k 5.4k 52.06
Webster Financial Corporation (WBS) 0.0 $383k 7.3k 52.22
CF Industries Holdings (CF) 0.0 $334k 12k 27.98
Owens-Illinois 0.0 $311k 13k 23.88
Alaska Air (ALK) 0.0 $282k 3.1k 89.64
Black Hills Corporation (BKH) 0.0 $288k 4.3k 67.37
EnerSys (ENS) 0.0 $282k 3.9k 72.55
Littelfuse (LFUS) 0.0 $365k 2.2k 165.01
Minerals Technologies (MTX) 0.0 $278k 3.8k 73.08
MKS Instruments (MKSI) 0.0 $285k 4.2k 67.28
Prosperity Bancshares (PB) 0.0 $356k 5.5k 64.19
Regal-beloit Corporation (RRX) 0.0 $296k 3.6k 81.48
Bio-Rad Laboratories (BIO) 0.0 $389k 1.7k 226.29
Brady Corporation (BRC) 0.0 $265k 7.8k 33.87
Commerce Bancshares (CBSH) 0.0 $397k 7.0k 56.76
Cinemark Holdings (CNK) 0.0 $333k 8.6k 38.81
Fulton Financial (FULT) 0.0 $266k 14k 19.02
Hill-Rom Holdings 0.0 $399k 5.0k 79.61
InterDigital (IDCC) 0.0 $340k 4.4k 77.38
Kirby Corporation (KEX) 0.0 $287k 4.3k 66.88
LaSalle Hotel Properties 0.0 $265k 8.9k 29.84
Manhattan Associates (MANH) 0.0 $264k 5.5k 48.14
Medical Properties Trust (MPW) 0.0 $375k 29k 12.87
New Jersey Resources Corporation (NJR) 0.0 $269k 6.8k 39.73
Skechers USA (SKX) 0.0 $406k 14k 29.50
Teledyne Technologies Incorporated (TDY) 0.0 $365k 2.9k 127.71
Terex Corporation (TEX) 0.0 $306k 8.2k 37.50
Trinity Industries (TRN) 0.0 $342k 12k 28.02
United Bankshares (UBSI) 0.0 $328k 8.4k 39.15
Wintrust Financial Corporation (WTFC) 0.0 $343k 4.5k 76.44
Cimarex Energy 0.0 $342k 3.6k 93.96
Akorn 0.0 $307k 9.2k 33.51
Belden (BDC) 0.0 $254k 3.4k 75.51
BorgWarner (BWA) 0.0 $408k 9.6k 42.33
Ciena Corporation (CIEN) 0.0 $281k 11k 25.06
Energen Corporation 0.0 $383k 7.8k 49.36
Flowserve Corporation (FLS) 0.0 $361k 7.8k 46.41
F.N.B. Corporation (FNB) 0.0 $363k 26k 14.16
Genesee & Wyoming 0.0 $343k 5.0k 68.31
Hain Celestial (HAIN) 0.0 $319k 8.2k 38.80
Ida (IDA) 0.0 $334k 3.9k 85.36
Monolithic Power Systems (MPWR) 0.0 $364k 3.8k 96.47
NetScout Systems (NTCT) 0.0 $250k 7.3k 34.42
Stifel Financial (SF) 0.0 $247k 5.4k 46.00
Hanover Insurance (THG) 0.0 $297k 3.3k 88.71
Texas Roadhouse (TXRH) 0.0 $336k 6.6k 50.90
Valmont Industries (VMI) 0.0 $270k 1.8k 149.58
Washington Federal (WAFD) 0.0 $282k 8.5k 33.18
United States Steel Corporation (X) 0.0 $302k 14k 22.11
Associated Banc- (ASB) 0.0 $382k 15k 25.22
Chemical Financial Corporation 0.0 $273k 5.6k 48.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.4k 109.14
Hancock Holding Company (HWC) 0.0 $333k 6.8k 49.03
Home BancShares (HOMB) 0.0 $315k 13k 24.88
National Fuel Gas (NFG) 0.0 $379k 6.8k 55.87
Corporate Office Properties Trust (CDP) 0.0 $274k 7.8k 35.02
Pinnacle Financial Partners (PNFP) 0.0 $289k 4.6k 62.83
Scotts Miracle-Gro Company (SMG) 0.0 $308k 3.4k 89.53
SYNNEX Corporation (SNX) 0.0 $271k 2.3k 119.96
Tech Data Corporation 0.0 $274k 2.7k 100.88
TreeHouse Foods (THS) 0.0 $374k 4.6k 81.78
UMB Financial Corporation (UMBF) 0.0 $257k 3.4k 74.86
WGL Holdings 0.0 $332k 4.0k 83.38
Flowers Foods (FLO) 0.0 $253k 15k 17.29
Senior Housing Properties Trust 0.0 $386k 19k 20.42
Taubman Centers 0.0 $286k 4.8k 59.52
National Instruments 0.0 $336k 8.4k 40.17
WebMD Health 0.0 $331k 5.6k 58.64
CoreLogic 0.0 $357k 8.2k 43.42
Dana Holding Corporation (DAN) 0.0 $261k 12k 22.35
EQT Corporation (EQT) 0.0 $407k 6.9k 58.59
First American Financial (FAF) 0.0 $393k 8.8k 44.65
Rayonier (RYN) 0.0 $295k 10k 28.80
Macerich Company (MAC) 0.0 $395k 6.8k 58.12
AECOM Technology Corporation (ACM) 0.0 $407k 13k 32.29
CNO Financial (CNO) 0.0 $285k 14k 20.86
iShares S&P MidCap 400 Index (IJH) 0.0 $370k 2.1k 173.95
Signet Jewelers (SIG) 0.0 $335k 5.3k 63.20
Weingarten Realty Investors 0.0 $314k 10k 30.10
Medidata Solutions 0.0 $387k 4.9k 78.23
Garmin (GRMN) 0.0 $375k 7.3k 51.03
KKR & Co 0.0 $335k 18k 18.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $363k 5.2k 70.05
Vectren Corporation 0.0 $384k 6.6k 58.39
MiMedx (MDXG) 0.0 $276k 18k 14.99
Wendy's/arby's Group (WEN) 0.0 $308k 20k 15.50
Ralph Lauren Corp (RL) 0.0 $312k 4.2k 73.83
J Global (ZD) 0.0 $318k 3.7k 85.21
Tripadvisor (TRIP) 0.0 $290k 7.6k 38.16
Acadia Healthcare (ACHC) 0.0 $312k 6.3k 49.43
Michael Kors Holdings 0.0 $378k 10k 36.25
Wpx Energy 0.0 $303k 31k 9.65
Supernus Pharmaceuticals (SUPN) 0.0 $301k 7.0k 43.09
Wright Express (WEX) 0.0 $315k 3.0k 104.24
Epr Properties (EPR) 0.0 $367k 5.1k 71.79
Ishares Inc core msci emkt (IEMG) 0.0 $300k 6.0k 50.00
Cyrusone 0.0 $344k 6.2k 55.81
Mallinckrodt Pub 0.0 $336k 7.5k 44.87
News (NWSA) 0.0 $275k 20k 13.69
Fox News 0.0 $374k 13k 27.90
Coty Inc Cl A (COTY) 0.0 $381k 20k 18.75
Science App Int'l (SAIC) 0.0 $279k 4.0k 69.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $273k 1.2k 222.31
Sirius Xm Holdings (SIRI) 0.0 $289k 53k 5.46
Perrigo Company (PRGO) 0.0 $402k 5.3k 75.54
Aramark Hldgs (ARMK) 0.0 $326k 8.0k 40.97
Kate Spade & Co 0.0 $292k 16k 18.47
One Gas (OGS) 0.0 $284k 4.1k 69.74
Navient Corporation equity (NAVI) 0.0 $339k 20k 16.65
Fnf (FNF) 0.0 $269k 6.0k 44.87
Geo Group Inc/the reit (GEO) 0.0 $292k 9.9k 29.60
Catalent (CTLT) 0.0 $362k 10k 35.14
Education Rlty Tr New ret 0.0 $277k 7.2k 38.68
Inc Resh Hldgs Inc cl a 0.0 $352k 6.0k 58.55
Iron Mountain (IRM) 0.0 $376k 11k 34.34
Tree (TREE) 0.0 $261k 1.5k 171.94
Qorvo (QRVO) 0.0 $339k 5.4k 63.31
Edgewell Pers Care (EPC) 0.0 $346k 4.6k 75.98
Cable One (CABO) 0.0 $269k 379.00 709.76
Csra 0.0 $281k 8.8k 31.77
Itt (ITT) 0.0 $285k 7.1k 40.19
Waste Connections (WCN) 0.0 $314k 4.9k 64.37
Coca Cola European Partners (CCEP) 0.0 $257k 6.3k 40.67
Life Storage Inc reit 0.0 $268k 3.6k 73.97
Ashland (ASH) 0.0 $330k 5.0k 65.91
Versum Matls 0.0 $282k 8.7k 32.44
Agnc Invt Corp Com reit (AGNC) 0.0 $355k 17k 21.29
Valvoline Inc Common (VVV) 0.0 $389k 16k 23.74
Arconic 0.0 $360k 16k 22.65
Corecivic (CXW) 0.0 $251k 9.1k 27.56
L3 Technologies 0.0 $408k 2.4k 167.01
Sba Communications Corp (SBAC) 0.0 $265k 2.0k 135.14
Uniti Group Inc Com reit (UNIT) 0.0 $404k 16k 25.16
Xerox 0.0 $364k 13k 28.73
Compass Minerals International (CMP) 0.0 $182k 2.8k 65.33
Cit 0.0 $167k 3.4k 48.59
Crown Holdings (CCK) 0.0 $222k 3.7k 59.63
Melco Crown Entertainment (MLCO) 0.0 $120k 5.3k 22.48
Lear Corporation (LEA) 0.0 $189k 1.3k 142.11
NRG Energy (NRG) 0.0 $211k 12k 17.25
HSBC Holdings (HSBC) 0.0 $108k 2.3k 46.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.8k 41.43
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 2.4k 35.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $138k 3.0k 46.56
Genworth Financial (GNW) 0.0 $147k 39k 3.78
TD Ameritrade Holding 0.0 $154k 3.6k 42.91
CVB Financial (CVBF) 0.0 $86k 3.8k 22.45
FTI Consulting (FCN) 0.0 $116k 3.3k 35.08
Interactive Brokers (IBKR) 0.0 $92k 2.5k 37.44
BioMarin Pharmaceutical (BMRN) 0.0 $132k 1.5k 90.97
Clean Harbors (CLH) 0.0 $232k 4.2k 55.72
Bunge 0.0 $171k 2.3k 74.41
KB Home (KBH) 0.0 $156k 6.5k 23.96
Acxiom Corporation 0.0 $160k 6.2k 25.92
American Eagle Outfitters (AEO) 0.0 $163k 14k 12.02
Avon Products 0.0 $133k 35k 3.79
Blackbaud (BLKB) 0.0 $242k 2.8k 85.75
Core Laboratories 0.0 $92k 904.00 101.77
Diebold Incorporated 0.0 $162k 5.8k 28.07
Federated Investors (FHI) 0.0 $208k 7.4k 28.20
Greif (GEF) 0.0 $113k 2.0k 55.89
Hillenbrand (HI) 0.0 $89k 2.5k 36.11
Mercury General Corporation (MCY) 0.0 $158k 2.9k 54.07
Nuance Communications 0.0 $119k 6.9k 17.36
Transocean (RIG) 0.0 $195k 24k 8.24
Granite Construction (GVA) 0.0 $219k 4.5k 48.28
Itron (ITRI) 0.0 $128k 1.9k 67.65
KBR (KBR) 0.0 $181k 12k 15.22
Simpson Manufacturing (SSD) 0.0 $106k 2.4k 43.87
CACI International (CACI) 0.0 $109k 874.00 124.71
Avista Corporation (AVA) 0.0 $96k 2.3k 42.37
Commercial Metals Company (CMC) 0.0 $179k 9.2k 19.46
Autoliv (ALV) 0.0 $182k 1.7k 109.51
ABM Industries (ABM) 0.0 $83k 2.0k 41.33
Las Vegas Sands (LVS) 0.0 $165k 2.6k 63.76
Winnebago Industries (WGO) 0.0 $98k 2.8k 34.85
ACI Worldwide (ACIW) 0.0 $211k 9.4k 22.41
Helen Of Troy (HELE) 0.0 $201k 2.1k 94.19
Vishay Intertechnology (VSH) 0.0 $175k 11k 16.65
LifePoint Hospitals 0.0 $120k 1.8k 67.23
BancorpSouth 0.0 $202k 6.6k 30.54
Plantronics 0.0 $138k 2.6k 52.25
Taro Pharmaceutical Industries (TARO) 0.0 $127k 1.1k 111.99
Barnes (B) 0.0 $114k 1.9k 58.70
Tetra Tech (TTEK) 0.0 $221k 4.8k 45.71
Office Depot 0.0 $235k 42k 5.64
Herman Miller (MLKN) 0.0 $146k 4.8k 30.40
Mercury Computer Systems (MRCY) 0.0 $218k 5.2k 42.17
Novartis (NVS) 0.0 $191k 2.3k 83.59
PerkinElmer (RVTY) 0.0 $196k 2.9k 68.13
Progress Software Corporation (PRGS) 0.0 $95k 3.1k 30.91
Convergys Corporation 0.0 $177k 7.5k 23.75
Lancaster Colony (LANC) 0.0 $191k 1.6k 122.67
Wolverine World Wide (WWW) 0.0 $102k 3.6k 28.04
Sotheby's 0.0 $238k 4.4k 53.64
Universal Electronics (UEIC) 0.0 $83k 1.2k 66.94
Domtar Corp 0.0 $198k 5.1k 38.50
Liberty Media 0.0 $182k 7.4k 24.51
Maxim Integrated Products 0.0 $174k 3.9k 44.82
John Wiley & Sons (WLY) 0.0 $197k 3.7k 52.79
Total (TTE) 0.0 $83k 1.7k 49.49
Dillard's (DDS) 0.0 $115k 2.0k 57.64
Prestige Brands Holdings (PBH) 0.0 $236k 4.5k 52.77
Knight Transportation 0.0 $125k 3.4k 37.17
ProAssurance Corporation (PRA) 0.0 $118k 1.9k 61.05
Balchem Corporation (BCPC) 0.0 $135k 1.7k 77.81
Ii-vi 0.0 $172k 5.0k 34.28
Churchill Downs (CHDN) 0.0 $163k 890.00 183.15
Discovery Communications 0.0 $235k 9.1k 25.87
Papa John's Int'l (PZZA) 0.0 $219k 3.0k 71.87
CoStar (CSGP) 0.0 $186k 706.00 263.46
Big Lots (BIG) 0.0 $177k 3.7k 48.26
WABCO Holdings 0.0 $201k 1.6k 127.62
GATX Corporation (GATX) 0.0 $201k 3.1k 64.16
Frontier Communications 0.0 $112k 96k 1.16
Chesapeake Energy Corporation 0.0 $192k 39k 4.97
First Solar (FSLR) 0.0 $241k 6.0k 39.93
MercadoLibre (MELI) 0.0 $108k 430.00 251.16
Southwestern Energy Company (SWN) 0.0 $240k 39k 6.08
Aaron's 0.0 $103k 2.7k 38.74
Kennametal (KMT) 0.0 $245k 6.6k 37.39
Meredith Corporation 0.0 $175k 3.0k 59.30
Trex Company (TREX) 0.0 $198k 2.9k 67.69
New York Times Company (NYT) 0.0 $173k 9.8k 17.71
Lexington Realty Trust (LXP) 0.0 $147k 15k 9.89
Avis Budget (CAR) 0.0 $242k 8.9k 27.25
W.R. Grace & Co. 0.0 $181k 2.5k 71.91
Aspen Insurance Holdings 0.0 $237k 4.8k 49.86
Griffon Corporation (GFF) 0.0 $128k 5.8k 21.99
Energy Select Sector SPDR (XLE) 0.0 $115k 1.8k 64.79
Hawaiian Holdings (HA) 0.0 $165k 3.5k 46.89
Brinker International (EAT) 0.0 $179k 4.7k 38.17
Darling International (DAR) 0.0 $98k 6.2k 15.70
CONSOL Energy 0.0 $212k 14k 14.96
AMN Healthcare Services (AMN) 0.0 $162k 4.1k 39.05
Silgan Holdings (SLGN) 0.0 $184k 5.8k 31.79
Allscripts Healthcare Solutions (MDRX) 0.0 $190k 15k 12.73
Under Armour (UAA) 0.0 $174k 8.0k 21.81
Advanced Energy Industries (AEIS) 0.0 $205k 3.2k 64.77
American Axle & Manufact. Holdings (AXL) 0.0 $84k 5.4k 15.52
Cogent Communications (CCOI) 0.0 $103k 2.6k 40.06
CTS Corporation (CTS) 0.0 $160k 7.4k 21.66
Dycom Industries (DY) 0.0 $218k 2.4k 89.38
ESCO Technologies (ESE) 0.0 $113k 1.9k 59.47
Marvell Technology Group 0.0 $126k 7.7k 16.46
Old National Ban (ONB) 0.0 $88k 5.1k 17.20
Orion Marine (ORN) 0.0 $138k 19k 7.47
Rudolph Technologies 0.0 $89k 3.9k 22.73
Sanderson Farms 0.0 $88k 758.00 116.09
Amer (UHAL) 0.0 $161k 441.00 365.08
American Equity Investment Life Holding (AEL) 0.0 $85k 3.2k 26.31
Cantel Medical 0.0 $172k 2.2k 77.72
Cross Country Healthcare (CCRN) 0.0 $91k 7.1k 12.84
Evercore Partners (EVR) 0.0 $160k 2.3k 70.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $213k 13k 16.28
Gibraltar Industries (ROCK) 0.0 $120k 3.4k 35.63
International Bancshares Corporation (IBOC) 0.0 $156k 4.5k 35.02
iShares Russell 1000 Index (IWB) 0.0 $94k 697.00 134.86
Macquarie Infrastructure Company 0.0 $163k 2.1k 78.59
Medicines Company 0.0 $109k 2.9k 38.10
On Assignment 0.0 $98k 1.8k 53.99
PolyOne Corporation 0.0 $244k 6.3k 38.79
Synaptics, Incorporated (SYNA) 0.0 $143k 2.8k 51.53
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 4.2k 50.34
Community Bank System (CBU) 0.0 $101k 1.8k 55.68
Chemed Corp Com Stk (CHE) 0.0 $130k 635.00 204.72
Chico's FAS 0.0 $97k 10k 9.40
Mack-Cali Realty (VRE) 0.0 $194k 7.2k 27.13
Cooper Tire & Rubber Company 0.0 $156k 4.3k 36.19
Dorman Products (DORM) 0.0 $184k 2.2k 82.85
Dril-Quip (DRQ) 0.0 $147k 3.0k 48.77
First Financial Bankshares (FFIN) 0.0 $133k 3.0k 44.04
GameStop (GME) 0.0 $178k 8.2k 21.61
Gulfport Energy Corporation 0.0 $190k 13k 14.76
HNI Corporation (HNI) 0.0 $140k 3.5k 39.77
John Bean Technologies Corporation (JBT) 0.0 $210k 2.1k 97.86
Middleby Corporation (MIDD) 0.0 $130k 1.1k 121.27
Moog (MOG.A) 0.0 $86k 1.2k 71.73
Vail Resorts (MTN) 0.0 $219k 1.1k 202.59
Oceaneering International (OII) 0.0 $175k 7.7k 22.88
Oil States International (OIS) 0.0 $111k 4.1k 27.03
Omnicell (OMCL) 0.0 $153k 3.5k 43.18
VeriFone Systems 0.0 $167k 9.2k 18.13
Piper Jaffray Companies (PIPR) 0.0 $124k 2.1k 59.76
Boston Beer Company (SAM) 0.0 $95k 717.00 132.50
Sally Beauty Holdings (SBH) 0.0 $229k 11k 20.29
Selective Insurance (SIGI) 0.0 $109k 2.2k 50.00
South Jersey Industries 0.0 $155k 4.5k 34.08
Semtech Corporation (SMTC) 0.0 $88k 2.5k 35.90
Tempur-Pedic International (TPX) 0.0 $201k 3.8k 53.39
TTM Technologies (TTMI) 0.0 $188k 11k 17.34
Universal Insurance Holdings (UVE) 0.0 $127k 5.1k 25.14
Werner Enterprises (WERN) 0.0 $107k 3.6k 29.43
Bank Mutual Corporation 0.0 $181k 20k 9.14
Cathay General Ban (CATY) 0.0 $225k 5.9k 37.91
Chesapeake Utilities Corporation (CPK) 0.0 $90k 1.2k 75.00
Capella Education Company 0.0 $88k 1.0k 85.27
Cree 0.0 $188k 7.6k 24.60
Calavo Growers (CVGW) 0.0 $102k 1.5k 69.11
California Water Service (CWT) 0.0 $102k 2.8k 36.66
Deckers Outdoor Corporation (DECK) 0.0 $183k 2.7k 68.44
HMS Holdings 0.0 $102k 5.5k 18.51
World Fuel Services Corporation (WKC) 0.0 $208k 5.4k 38.44
Cheniere Energy (LNG) 0.0 $132k 2.7k 48.67
Lululemon Athletica (LULU) 0.0 $92k 1.5k 59.43
MGM Resorts International. (MGM) 0.0 $181k 5.8k 31.23
Molina Healthcare (MOH) 0.0 $127k 1.8k 69.44
Nektar Therapeutics (NKTR) 0.0 $129k 6.6k 19.56
Neustar 0.0 $146k 4.4k 33.46
Progenics Pharmaceuticals 0.0 $115k 17k 6.81
Children's Place Retail Stores (PLCE) 0.0 $125k 1.2k 102.46
Silicon Laboratories (SLAB) 0.0 $229k 3.4k 68.26
Trustmark Corporation (TRMK) 0.0 $174k 5.4k 32.16
Urban Outfitters (URBN) 0.0 $176k 9.5k 18.55
Worthington Industries (WOR) 0.0 $226k 4.5k 50.22
Aaon (AAON) 0.0 $107k 2.9k 36.91
Agree Realty Corporation (ADC) 0.0 $90k 2.0k 45.87
Applied Industrial Technologies (AIT) 0.0 $86k 1.5k 59.07
Allete (ALE) 0.0 $135k 1.9k 71.43
Buffalo Wild Wings 0.0 $200k 1.6k 126.82
Ceva (CEVA) 0.0 $132k 2.9k 45.41
EastGroup Properties (EGP) 0.0 $102k 1.2k 83.40
Esterline Technologies Corporation 0.0 $230k 2.4k 94.77
H.B. Fuller Company (FUL) 0.0 $97k 1.9k 51.13
Glacier Ban (GBCI) 0.0 $105k 2.9k 36.66
Healthcare Services (HCSG) 0.0 $133k 2.8k 46.93
Integra LifeSciences Holdings (IART) 0.0 $138k 2.5k 54.70
ICU Medical, Incorporated (ICUI) 0.0 $104k 601.00 173.04
Marcus Corporation (MCS) 0.0 $105k 3.5k 30.19
Merit Medical Systems (MMSI) 0.0 $141k 3.7k 38.17
NorthWestern Corporation (NWE) 0.0 $234k 3.8k 60.99
Owens & Minor (OMI) 0.0 $161k 5.0k 32.28
PS Business Parks 0.0 $97k 735.00 131.97
Rambus (RMBS) 0.0 $87k 7.6k 11.38
Tanger Factory Outlet Centers (SKT) 0.0 $198k 7.6k 25.95
Stamps 0.0 $168k 1.1k 154.98
UniFirst Corporation (UNF) 0.0 $84k 598.00 140.47
VMware 0.0 $130k 1.5k 87.48
Viad (VVI) 0.0 $164k 3.5k 47.21
CommVault Systems (CVLT) 0.0 $223k 4.0k 56.40
Lydall 0.0 $107k 2.1k 51.92
OraSure Technologies (OSUR) 0.0 $221k 13k 17.25
PNM Resources (PNM) 0.0 $237k 6.2k 38.26
United Natural Foods (UNFI) 0.0 $153k 4.2k 36.68
Allegheny Technologies Incorporated (ATI) 0.0 $153k 9.0k 17.03
Potlatch Corporation (PCH) 0.0 $143k 3.1k 45.54
Brink's Company (BCO) 0.0 $116k 1.7k 67.01
Dex (DXCM) 0.0 $100k 1.4k 73.05
iRobot Corporation (IRBT) 0.0 $217k 2.6k 84.08
Quaker Chemical Corporation (KWR) 0.0 $113k 777.00 145.43
Superior Energy Services 0.0 $130k 12k 10.45
Technology SPDR (XLK) 0.0 $241k 4.4k 54.74
Carpenter Technology Corporation (CRS) 0.0 $140k 3.7k 37.37
Nanometrics Incorporated 0.0 $145k 5.7k 25.37
BofI Holding 0.0 $133k 5.6k 23.77
Central Garden & Pet (CENTA) 0.0 $127k 4.2k 30.12
Columbia Banking System (COLB) 0.0 $88k 2.2k 40.00
Quanex Building Products Corporation (NX) 0.0 $99k 4.7k 21.14
US Ecology 0.0 $127k 2.5k 50.40
Nabors Industries 0.0 $186k 23k 8.12
B&G Foods (BGS) 0.0 $140k 3.9k 35.67
Oclaro 0.0 $122k 13k 9.36
Shutterfly 0.0 $137k 2.9k 47.44
SciClone Pharmaceuticals 0.0 $112k 10k 10.98
Sensata Technologies Hldg Bv 0.0 $193k 4.5k 42.63
Ebix (EBIXQ) 0.0 $133k 2.5k 53.82
iShares Silver Trust (SLV) 0.0 $224k 14k 15.70
3D Systems Corporation (DDD) 0.0 $163k 8.7k 18.71
Tesla Motors (TSLA) 0.0 $231k 640.00 360.94
Acadia Realty Trust (AKR) 0.0 $84k 3.0k 27.93
Nxp Semiconductors N V (NXPI) 0.0 $215k 2.0k 109.36
QEP Resources 0.0 $193k 19k 10.12
Fabrinet (FN) 0.0 $165k 3.9k 42.64
8x8 (EGHT) 0.0 $83k 5.7k 14.54
Vanguard Growth ETF (VUG) 0.0 $119k 940.00 126.60
Kraton Performance Polymers 0.0 $141k 4.1k 34.50
SPECTRUM BRANDS Hldgs 0.0 $208k 1.7k 125.08
LeMaitre Vascular (LMAT) 0.0 $99k 3.2k 31.13
FleetCor Technologies 0.0 $227k 1.6k 144.49
Ameris Ban (ABCB) 0.0 $140k 2.9k 48.26
CoreSite Realty 0.0 $133k 1.3k 103.91
First Republic Bank/san F (FRCB) 0.0 $229k 2.3k 100.17
Ligand Pharmaceuticals In (LGND) 0.0 $145k 1.2k 121.14
MaxLinear (MXL) 0.0 $134k 4.8k 27.96
SPS Commerce (SPSC) 0.0 $86k 1.3k 63.89
Ss&c Technologies Holding (SSNC) 0.0 $176k 4.6k 38.50
Lance 0.0 $233k 6.7k 34.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $244k 2.9k 84.14
WisdomTree DEFA (DWM) 0.0 $84k 1.6k 52.17
Walker & Dunlop (WD) 0.0 $155k 3.2k 48.97
Patrick Industries (PATK) 0.0 $162k 2.2k 72.78
Heska Corporation 0.0 $130k 1.3k 101.72
shares First Bancorp P R (FBP) 0.0 $151k 26k 5.80
Insperity (NSP) 0.0 $139k 2.0k 71.14
American Assets Trust Inc reit (AAT) 0.0 $100k 2.5k 39.51
Summit Hotel Properties (INN) 0.0 $168k 9.0k 18.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $139k 5.0k 27.84
Amc Networks Inc Cl A (AMCX) 0.0 $234k 4.4k 53.47
Kemper Corp Del (KMPR) 0.0 $146k 3.8k 38.63
Alkermes (ALKS) 0.0 $124k 2.1k 57.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $107k 910.00 117.58
Jazz Pharmaceuticals (JAZZ) 0.0 $114k 731.00 155.95
Telephone And Data Systems (TDS) 0.0 $207k 7.5k 27.78
Spdr Short-term High Yield mf (SJNK) 0.0 $92k 3.3k 27.88
Us Silica Hldgs (SLCA) 0.0 $92k 2.6k 35.55
Matador Resources (MTDR) 0.0 $155k 7.3k 21.32
Vantiv Inc Cl A 0.0 $225k 3.5k 63.43
Rowan Companies 0.0 $106k 10k 10.26
Pdc Energy 0.0 $87k 2.0k 43.01
Ensco Plc Shs Class A 0.0 $128k 25k 5.16
Wageworks 0.0 $177k 2.6k 67.12
stock 0.0 $95k 1.7k 56.99
Alexander & Baldwin (ALEX) 0.0 $152k 3.7k 41.38
Servicenow (NOW) 0.0 $184k 1.7k 105.87
National Bank Hldgsk (NBHC) 0.0 $109k 3.3k 32.98
Five Below (FIVE) 0.0 $234k 4.7k 49.45
Globus Med Inc cl a (GMED) 0.0 $204k 6.2k 33.16
Palo Alto Networks (PANW) 0.0 $115k 860.00 133.72
Qualys (QLYS) 0.0 $138k 3.4k 40.89
Sanmina (SANM) 0.0 $133k 3.5k 38.02
Workday Inc cl a (WDAY) 0.0 $137k 1.4k 97.23
Diamondback Energy (FANG) 0.0 $97k 1.1k 89.07
Pbf Energy Inc cl a (PBF) 0.0 $188k 8.4k 22.25
Shutterstock (SSTK) 0.0 $113k 2.6k 44.24
Northfield Bancorp (NFBK) 0.0 $95k 5.5k 17.15
Tri Pointe Homes (TPH) 0.0 $173k 13k 13.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $158k 2.9k 54.28
Metropcs Communications (TMUS) 0.0 $233k 3.8k 60.58
Liberty Global Inc C 0.0 $153k 4.9k 31.08
Liberty Global Inc Com Ser A 0.0 $103k 3.2k 32.09
Quintiles Transnatio Hldgs I 0.0 $224k 2.5k 89.64
Gigamon 0.0 $172k 4.4k 39.29
Sprint 0.0 $89k 11k 8.17
News Corp Class B cos (NWS) 0.0 $108k 7.6k 14.21
Hd Supply 0.0 $98k 3.2k 30.52
Cdw (CDW) 0.0 $176k 2.8k 62.66
Servisfirst Bancshares (SFBS) 0.0 $136k 3.7k 36.76
Cytokinetics (CYTK) 0.0 $95k 7.8k 12.13
Biotelemetry 0.0 $244k 7.3k 33.42
Murphy Usa (MUSA) 0.0 $215k 2.9k 74.24
Dean Foods Company 0.0 $124k 7.3k 17.04
Sprouts Fmrs Mkt (SFM) 0.0 $231k 10k 22.67
Fox Factory Hldg (FOXF) 0.0 $142k 4.0k 35.59
Sterling Bancorp 0.0 $155k 6.7k 23.30
Veeva Sys Inc cl a (VEEV) 0.0 $105k 1.7k 61.37
Twitter 0.0 $89k 5.0k 17.89
Graham Hldgs (GHC) 0.0 $224k 373.00 600.54
Brixmor Prty (BRX) 0.0 $171k 9.6k 17.89
Commscope Hldg (COMM) 0.0 $114k 3.0k 37.94
Lgi Homes (LGIH) 0.0 $123k 3.1k 40.08
Msa Safety Inc equity (MSA) 0.0 $201k 2.5k 81.05
Knowles (KN) 0.0 $118k 7.0k 16.97
Endo International (ENDPQ) 0.0 $98k 8.7k 11.22
Voya Financial (VOYA) 0.0 $122k 3.3k 36.75
Installed Bldg Prods (IBP) 0.0 $237k 4.5k 52.88
Now (DNOW) 0.0 $143k 8.9k 16.04
Spartannash (SPTN) 0.0 $117k 4.5k 25.93
Ally Financial (ALLY) 0.0 $172k 8.2k 20.89
Arista Networks (ANET) 0.0 $119k 794.00 149.87
Caretrust Reit (CTRE) 0.0 $131k 7.1k 18.55
Belmond 0.0 $92k 6.9k 13.29
Michaels Cos Inc/the 0.0 $163k 8.8k 18.47
Mobileye 0.0 $161k 2.6k 62.77
Healthequity (HQY) 0.0 $87k 1.7k 50.06
Bio-techne Corporation (TECH) 0.0 $245k 2.1k 117.28
Halyard Health 0.0 $158k 4.0k 39.33
Klx Inc Com $0.01 0.0 $205k 4.1k 50.04
Liberty Broadband Cl C (LBRDK) 0.0 $138k 1.6k 86.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $177k 2.7k 66.47
Zayo Group Hldgs 0.0 $100k 3.2k 30.93
Axalta Coating Sys (AXTA) 0.0 $139k 4.3k 31.99
Great Wastern Ban 0.0 $88k 2.2k 40.78
Legacytexas Financial 0.0 $138k 3.6k 38.06
Orbital Atk 0.0 $242k 2.5k 98.29
Urban Edge Pptys (UE) 0.0 $187k 7.9k 23.67
American Tower Corp cnv p 0.0 $153k 1.2k 132.24
Tegna (TGNA) 0.0 $244k 17k 14.41
Topbuild (BLD) 0.0 $199k 3.7k 53.18
Energizer Holdings (ENR) 0.0 $236k 4.9k 48.03
National Storage Affiliates shs ben int (NSA) 0.0 $107k 4.6k 23.16
Wingstop (WING) 0.0 $132k 4.3k 30.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $112k 6.3k 17.71
Vareit, Inc reits 0.0 $124k 15k 8.15
Viavi Solutions Inc equities (VIAV) 0.0 $86k 8.2k 10.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $183k 3.7k 48.90
Care Cap Properties 0.0 $184k 6.9k 26.77
Lumentum Hldgs (LITE) 0.0 $204k 3.6k 57.16
Welltower Inc 6.50% pfd prepet 0.0 $150k 2.0k 74.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $186k 4.4k 42.51
Calatlantic 0.0 $215k 6.1k 35.27
Livanova Plc Ord (LIVN) 0.0 $211k 3.4k 61.18
First Data 0.0 $127k 7.0k 18.27
Four Corners Ppty Tr (FCPT) 0.0 $205k 8.2k 25.10
Innoviva (INVA) 0.0 $176k 14k 12.80
Under Armour Inc Cl C (UA) 0.0 $178k 8.8k 20.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $212k 5.1k 41.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $140k 3.4k 41.58
Spire (SR) 0.0 $125k 1.8k 69.72
Ingevity (NGVT) 0.0 $87k 1.5k 57.50
Cardtronics Plc Shs Cl A 0.0 $101k 3.1k 32.96
Hope Ban (HOPE) 0.0 $87k 4.6k 18.74
Dell Technologies Inc Class V equity 0.0 $206k 3.4k 60.96
Tivo Corp 0.0 $226k 12k 18.66
Washington Prime Group 0.0 $133k 16k 8.40
Ilg 0.0 $106k 3.9k 27.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $82k 3.1k 26.26
Quality Care Properties 0.0 $150k 8.2k 18.32
Athene Holding Ltd Cl A 0.0 $144k 2.9k 49.47
Lci Industries (LCII) 0.0 $190k 1.9k 102.59
Colony Northstar 0.0 $193k 14k 14.06
Xperi 0.0 $124k 4.2k 29.79
Axon Enterprise (AXON) 0.0 $150k 6.0k 25.14
Cars (CARS) 0.0 $150k 5.6k 26.71
Adtalem Global Ed (ATGE) 0.0 $182k 4.8k 38.01
Diamond Offshore Drilling 0.0 $55k 5.1k 10.78
Stewart Information Services Corporation (STC) 0.0 $38k 842.00 45.13
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 15.81
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $8.0k 490.00 16.33
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.0k 397.00 12.59
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 720.00 8.33
Vale (VALE) 0.0 $6.0k 630.00 9.52
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 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $16k 530.00 30.19
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $13k 840.00 15.48
LG Display (LPL) 0.0 $4.0k 230.00 17.39
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 7.84
China Mobile 0.0 $32k 600.00 53.33
Cnooc 0.0 $10k 90.00 111.11
ICICI Bank (IBN) 0.0 $10k 1.1k 9.09
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Seacor Holdings 0.0 $19k 558.00 34.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0k 64.00 62.50
First Financial Ban (FFBC) 0.0 $65k 2.3k 27.72
Rli (RLI) 0.0 $79k 1.4k 54.75
MGIC Investment (MTG) 0.0 $28k 2.5k 11.20
Safety Insurance (SAFT) 0.0 $37k 535.00 69.16
Blackstone 0.0 $20k 600.00 33.33
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $20k 2.7k 7.53
Seattle Genetics 0.0 $68k 1.3k 52.03
AMAG Pharmaceuticals 0.0 $57k 3.1k 18.42
HSN 0.0 $81k 2.5k 31.95
Sony Corporation (SONY) 0.0 $19k 490.00 38.78
Brookfield Asset Management 0.0 $16k 405.00 39.51
Scholastic Corporation (SCHL) 0.0 $44k 1.0k 43.39
Career Education 0.0 $23k 2.4k 9.68
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
Continental Resources 0.0 $68k 2.1k 32.32
Harsco Corporation (NVRI) 0.0 $50k 3.1k 16.06
Heartland Express (HTLD) 0.0 $34k 1.6k 20.71
J.C. Penney Company 0.0 $53k 11k 4.67
Lumber Liquidators Holdings (LL) 0.0 $23k 910.00 25.27
Power Integrations (POWI) 0.0 $75k 1.0k 73.10
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Buckle (BKE) 0.0 $18k 996.00 18.07
Supervalu 0.0 $33k 10k 3.25
Franklin Electric (FELE) 0.0 $59k 1.4k 41.09
Briggs & Stratton Corporation 0.0 $62k 2.6k 24.11
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $57k 1.1k 53.52
TETRA Technologies (TTI) 0.0 $9.0k 3.4k 2.68
Nokia Corporation (NOK) 0.0 $15k 2.5k 6.07
CSG Systems International (CSGS) 0.0 $46k 1.1k 40.39
Waddell & Reed Financial 0.0 $57k 3.0k 18.94
Regis Corporation 0.0 $14k 1.4k 10.12
Cato Corporation (CATO) 0.0 $17k 961.00 17.69
Ruby Tuesday 0.0 $4.0k 2.0k 1.98
Pearson (PSO) 0.0 $4.0k 400.00 10.00
Invacare Corporation 0.0 $17k 1.3k 13.46
La-Z-Boy Incorporated (LZB) 0.0 $55k 1.7k 32.33
SkyWest (SKYW) 0.0 $68k 1.9k 35.21
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $29k 883.00 32.84
Matthews International Corporation (MATW) 0.0 $73k 1.2k 61.29
AstraZeneca (AZN) 0.0 $46k 1.3k 34.33
Electronics For Imaging 0.0 $77k 1.6k 47.24
Haemonetics Corporation (HAE) 0.0 $79k 2.0k 39.42
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 602.00 36.54
Potash Corp. Of Saskatchewan I 0.0 $7.0k 420.00 16.67
Adtran 0.0 $36k 1.7k 20.69
Sonic Corporation 0.0 $43k 1.6k 26.71
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Forward Air Corporation (FWRD) 0.0 $60k 1.1k 53.62
Horace Mann Educators Corporation (HMN) 0.0 $57k 1.5k 37.62
Federal Signal Corporation (FSS) 0.0 $38k 2.2k 17.32
Callaway Golf Company (MODG) 0.0 $45k 3.5k 12.81
Shoe Carnival (SCVL) 0.0 $11k 530.00 20.75
Aegon 0.0 $5.0k 1.1k 4.74
Cemex SAB de CV (CX) 0.0 $6.0k 630.00 9.52
Cenovus Energy (CVE) 0.0 $3.0k 370.00 8.11
Credit Suisse Group 0.0 $10k 682.00 14.66
Diageo (DEO) 0.0 $57k 475.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.48
GlaxoSmithKline 0.0 $54k 1.3k 43.20
Honda Motor (HMC) 0.0 $22k 790.00 27.85
Rio Tinto (RIO) 0.0 $29k 690.00 42.03
Royal Dutch Shell 0.0 $36k 660.00 54.55
Sanofi-Aventis SA (SNY) 0.0 $57k 1.2k 48.31
Telefonica (TEF) 0.0 $74k 7.1k 10.42
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 240.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $44k 790.00 55.70
Encana Corp 0.0 $3.0k 360.00 8.33
Kyocera Corporation (KYOCY) 0.0 $8.0k 140.00 57.14
Statoil ASA 0.0 $9.0k 565.00 15.93
First Midwest Ban 0.0 $68k 2.9k 23.18
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $13k 80.00 162.50
KB Financial (KB) 0.0 $9.0k 180.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.2k 6.77
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $15k 530.00 28.30
Shire 0.0 $25k 149.00 167.79
Canon (CAJPY) 0.0 $19k 550.00 34.55
Syngenta 0.0 $21k 230.00 91.30
Buckeye Partners 0.0 $32k 500.00 64.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 140.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $43k 390.00 110.26
Novo Nordisk A/S (NVO) 0.0 $46k 1.1k 42.51
Sap (SAP) 0.0 $48k 460.00 104.35
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.2k 40.83
International Speedway Corporation 0.0 $77k 2.1k 37.36
Abercrombie & Fitch (ANF) 0.0 $31k 2.5k 12.62
Barclays (BCS) 0.0 $20k 1.9k 10.36
Tootsie Roll Industries (TR) 0.0 $51k 1.5k 34.93
Sturm, Ruger & Company (RGR) 0.0 $43k 692.00 62.14
Franklin Street Properties (FSP) 0.0 $43k 3.9k 11.12
American Woodmark Corporation (AMWD) 0.0 $49k 517.00 94.78
Encore Capital (ECPG) 0.0 $33k 815.00 40.49
HFF 0.0 $43k 1.2k 34.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 613.00 13.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 180.00 227.78
Scientific Games (LNW) 0.0 $72k 2.8k 25.99
eHealth (EHTH) 0.0 $11k 603.00 18.24
Strayer Education 0.0 $34k 368.00 92.39
TrueBlue (TBI) 0.0 $42k 1.6k 26.45
Astoria Financial Corporation 0.0 $68k 3.4k 20.06
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $68k 2.2k 30.30
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 $21k 240.00 87.50
Kaiser Aluminum (KALU) 0.0 $59k 670.00 88.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 173.00 80.92
Resources Connection (RGP) 0.0 $14k 1.0k 13.71
Contango Oil & Gas Company 0.0 $4.0k 535.00 7.48
Pos (PKX) 0.0 $8.0k 130.00 61.54
Toyota Motor Corporation (TM) 0.0 $71k 680.00 104.41
National Presto Industries (NPK) 0.0 $47k 421.00 111.64
Hub (HUBG) 0.0 $48k 1.3k 38.16
Lannett Company 0.0 $24k 1.2k 20.53
TeleTech Holdings 0.0 $24k 585.00 41.03
Investment Technology 0.0 $25k 1.2k 21.48
Cdi 0.0 $3.0k 491.00 6.11
Sykes Enterprises, Incorporated 0.0 $50k 1.5k 33.69
Radian (RDN) 0.0 $7.0k 450.00 15.56
Employers Holdings (EIG) 0.0 $50k 1.2k 42.19
Genes (GCO) 0.0 $24k 700.00 34.29
Central Garden & Pet (CENT) 0.0 $41k 1.3k 32.11
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $8.0k 2.0k 3.93
Titan International (TWI) 0.0 $18k 1.5k 11.76
Magellan Health Services 0.0 $70k 960.00 72.92
Barnes & Noble 0.0 $16k 2.1k 7.54
PharMerica Corporation 0.0 $32k 1.2k 25.87
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
American Vanguard (AVD) 0.0 $14k 838.00 16.71
Boston Private Financial Holdings 0.0 $45k 2.9k 15.30
Brooks Automation (AZTA) 0.0 $52k 2.4k 21.57
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
DineEquity (DIN) 0.0 $29k 653.00 44.41
Enbridge (ENB) 0.0 $6.0k 148.00 40.54
Eni S.p.A. (E) 0.0 $17k 580.00 29.31
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Impax Laboratories 0.0 $53k 3.3k 16.21
Insight Enterprises (NSIT) 0.0 $51k 1.3k 40.06
KapStone Paper and Packaging 0.0 $65k 3.2k 20.56
Kelly Services (KELYA) 0.0 $24k 1.1k 22.77
Kindred Healthcare 0.0 $41k 3.5k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $47k 2.5k 19.11
Lindsay Corporation (LNN) 0.0 $36k 403.00 89.33
Meritage Homes Corporation (MTH) 0.0 $58k 1.4k 42.21
Newpark Resources (NR) 0.0 $21k 2.8k 7.48
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Saia (SAIA) 0.0 $49k 946.00 51.80
Select Comfort 0.0 $53k 1.5k 35.45
Sonic Automotive (SAH) 0.0 $17k 873.00 19.47
STMicroelectronics (STM) 0.0 $4.0k 310.00 12.90
Sun Life Financial (SLF) 0.0 $10k 280.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Tesco Corporation 0.0 $7.0k 1.7k 4.24
Transcanada Corp 0.0 $16k 340.00 47.06
Wabash National Corporation (WNC) 0.0 $50k 2.3k 22.19
AeroVironment (AVAV) 0.0 $28k 740.00 37.84
Amedisys (AMED) 0.0 $67k 1.1k 62.62
Andersons (ANDE) 0.0 $31k 909.00 34.10
AngioDynamics (ANGO) 0.0 $18k 1.1k 16.25
Apogee Enterprises (APOG) 0.0 $61k 1.1k 56.43
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Brookline Ban (BRKL) 0.0 $37k 2.6k 14.46
Century Aluminum Company (CENX) 0.0 $27k 1.7k 15.62
CIRCOR International 0.0 $36k 599.00 60.10
Cohu (COHU) 0.0 $13k 843.00 15.42
DepoMed 0.0 $25k 2.4k 10.62
DSW 0.0 $44k 2.5k 17.74
E.W. Scripps Company (SSP) 0.0 $34k 1.9k 17.60
Electro Scientific Industries 0.0 $7.0k 894.00 7.83
Perry Ellis International 0.0 $8.0k 402.00 19.90
Haverty Furniture Companies (HVT) 0.0 $17k 692.00 24.57
Innospec (IOSP) 0.0 $59k 907.00 65.05
Iridium Communications (IRDM) 0.0 $31k 2.8k 11.14
Kirkland's (KIRK) 0.0 $5.0k 500.00 10.00
Korn/Ferry International (KFY) 0.0 $78k 2.2k 34.73
ManTech International Corporation 0.0 $37k 902.00 41.02
MarineMax (HZO) 0.0 $17k 846.00 20.09
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 $15k 839.00 17.88
Neenah Paper 0.0 $49k 610.00 80.33
Pennsylvania R.E.I.T. 0.0 $28k 2.5k 11.19
Perficient (PRFT) 0.0 $23k 1.2k 18.58
Siliconware Precision Industries 0.0 $0 29.00 0.00
Universal Forest Products 0.0 $66k 754.00 87.53
Virtusa Corporation 0.0 $28k 960.00 29.17
World Wrestling Entertainment 0.0 $73k 3.6k 20.31
Atlas Air Worldwide Holdings 0.0 $48k 923.00 52.00
AllianceBernstein Holding (AB) 0.0 $12k 500.00 24.00
Asbury Automotive (ABG) 0.0 $37k 661.00 55.98
Almost Family 0.0 $30k 486.00 61.73
Albany Molecular Research 0.0 $22k 1.0k 21.38
Actuant Corporation 0.0 $54k 2.2k 24.61
Atwood Oceanics 0.0 $42k 5.1k 8.16
Bill Barrett Corporation 0.0 $6.0k 2.0k 2.99
Black Box Corporation 0.0 $4.0k 513.00 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.7k 8.42
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $58k 1.8k 32.08
BHP Billiton (BHP) 0.0 $28k 790.00 35.44
Bristow 0.0 $9.0k 1.2k 7.56
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $68k 917.00 74.15
Cedar Shopping Centers 0.0 $12k 2.5k 4.79
Cibc Cad (CM) 0.0 $15k 190.00 78.95
Comtech Telecomm (CMTL) 0.0 $16k 844.00 18.96
Consolidated Communications Holdings (CNSL) 0.0 $41k 1.9k 21.58
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 $40k 2.3k 17.38
Daktronics (DAKT) 0.0 $13k 1.3k 9.92
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 450.00 17.78
NTT DoCoMo 0.0 $18k 740.00 24.32
Dime Community Bancshares 0.0 $20k 1.0k 19.51
Digi International (DGII) 0.0 $8.0k 830.00 9.64
Diodes Incorporated (DIOD) 0.0 $33k 1.4k 23.72
DiamondRock Hospitality Company (DRH) 0.0 $78k 7.1k 10.94
Emergent BioSolutions (EBS) 0.0 $44k 1.3k 34.11
El Paso Electric Company 0.0 $78k 1.5k 51.52
Empresa Nacional de Electricidad 0.0 $1.0k 50.00 20.00
Bottomline Technologies 0.0 $33k 1.3k 25.94
FARO Technologies (FARO) 0.0 $22k 591.00 37.23
Forestar 0.0 $20k 1.2k 17.33
Fred's 0.0 $11k 1.2k 9.38
Guess? (GES) 0.0 $31k 2.4k 12.86
Group Cgi Cad Cl A 0.0 $6.0k 110.00 54.55
G-III Apparel (GIII) 0.0 $42k 1.7k 24.87
Group 1 Automotive (GPI) 0.0 $45k 707.00 63.65
Hibbett Sports (HIBB) 0.0 $17k 843.00 20.17
Harmonic (HLIT) 0.0 $16k 3.0k 5.39
Helix Energy Solutions (HLX) 0.0 $35k 6.1k 5.70
Heidrick & Struggles International (HSII) 0.0 $14k 645.00 21.71
Iconix Brand 0.0 $14k 2.1k 6.68
Infinity Property and Casualty 0.0 $36k 385.00 93.51
Innophos Holdings 0.0 $30k 684.00 43.86
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.6k 11.08
J&J Snack Foods (JJSF) 0.0 $73k 549.00 132.97
Koppers Holdings (KOP) 0.0 $25k 701.00 35.66
Lithia Motors (LAD) 0.0 $81k 864.00 93.75
Landauer 0.0 $59k 1.1k 52.12
LivePerson (LPSN) 0.0 $19k 1.7k 11.24
LSB Industries (LXU) 0.0 $7.0k 655.00 10.69
MGE Energy (MGEE) 0.0 $81k 1.3k 64.70
M/I Homes (MHO) 0.0 $24k 836.00 28.71
Mobile Mini 0.0 $52k 1.7k 30.04
MicroStrategy Incorporated (MSTR) 0.0 $67k 348.00 192.53
MTS Systems Corporation 0.0 $30k 588.00 51.02
Navigators 0.0 $44k 808.00 54.46
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northern Oil & Gas 0.0 $3.0k 2.0k 1.53
EnPro Industries (NPO) 0.0 $57k 794.00 71.79
Northwest Bancshares (NWBI) 0.0 $55k 3.5k 15.63
OSI Systems (OSIS) 0.0 $51k 672.00 75.89
Oxford Industries (OXM) 0.0 $34k 537.00 63.31
Park Electrochemical 0.0 $13k 707.00 18.39
Plexus (PLXS) 0.0 $62k 1.2k 52.41
Prudential Public Limited Company (PUK) 0.0 $29k 620.00 46.77
Raven Industries 0.0 $45k 1.4k 32.97
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $72k 663.00 108.60
Ramco-Gershenson Properties Trust 0.0 $37k 2.9k 12.85
Red Robin Gourmet Burgers (RRGB) 0.0 $31k 475.00 65.26
Southside Bancshares (SBSI) 0.0 $73k 2.1k 34.88
Stepan Company (SCL) 0.0 $62k 716.00 86.59
ScanSource (SCSC) 0.0 $37k 915.00 40.44
A. Schulman 0.0 $34k 1.1k 31.81
Steven Madden (SHOO) 0.0 $76k 1.9k 39.98
Super Micro Computer (SMCI) 0.0 $32k 1.3k 24.56
Stein Mart 0.0 $2.0k 966.00 2.07
Synchronoss Technologies 0.0 $55k 3.4k 16.38
SPX Corporation 0.0 $38k 1.5k 24.85
Banco Santander (SAN) 0.0 $42k 6.3k 6.69
Superior Industries International (SUP) 0.0 $16k 795.00 20.13
Tredegar Corporation (TG) 0.0 $13k 848.00 15.33
Tata Motors 0.0 $5.0k 150.00 33.33
Monotype Imaging Holdings 0.0 $28k 1.5k 18.34
Unitil Corporation (UTL) 0.0 $61k 1.3k 48.41
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 $27k 1.1k 25.23
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $74k 11k 6.55
Allegiant Travel Company (ALGT) 0.0 $69k 509.00 135.56
Amerisafe (AMSF) 0.0 $40k 698.00 57.31
American Public Education (APEI) 0.0 $14k 591.00 23.69
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $13k 1.5k 8.77
General Cable Corporation 0.0 $30k 1.8k 16.62
British American Tobac (BTI) 0.0 $67k 980.00 68.37
Cal-Maine Foods (CALM) 0.0 $43k 1.1k 39.16
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $36k 3.4k 10.57
Computer Programs & Systems (TBRG) 0.0 $14k 426.00 32.86
CRH 0.0 $12k 350.00 34.29
Denbury Resources 0.0 $22k 14k 1.53
Finish Line 0.0 $22k 1.6k 13.95
Greenhill & Co 0.0 $19k 949.00 20.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $32k 1.6k 19.42
Randgold Resources 0.0 $4.0k 40.00 100.00
Haynes International (HAYN) 0.0 $15k 422.00 35.55
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $32k 1.9k 17.20
China Life Insurance Company 0.0 $11k 720.00 15.28
Monro Muffler Brake (MNRO) 0.0 $52k 1.2k 41.80
Marten Transport (MRTN) 0.0 $22k 804.00 27.36
Myriad Genetics (MYGN) 0.0 $74k 2.9k 25.74
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 525.00 17.14
Provident Financial Services (PFS) 0.0 $58k 2.3k 25.55
Team 0.0 $26k 1.1k 23.74
Tompkins Financial Corporation (TMP) 0.0 $67k 851.00 78.73
Tennant Company (TNC) 0.0 $48k 648.00 74.07
Universal Health Realty Income Trust (UHT) 0.0 $35k 444.00 78.83
Unilever (UL) 0.0 $66k 1.2k 54.10
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
VASCO Data Security International 0.0 $14k 967.00 14.48
Aceto Corporation 0.0 $18k 1.2k 15.20
Agnico (AEM) 0.0 $26k 580.00 44.83
Aar (AIR) 0.0 $42k 1.2k 34.37
Alamo (ALG) 0.0 $32k 352.00 90.91
Astec Industries (ASTE) 0.0 $80k 1.4k 55.56
American States Water Company (AWR) 0.0 $64k 1.3k 47.51
Saul Centers (BFS) 0.0 $23k 394.00 58.38
Badger Meter (BMI) 0.0 $40k 1.0k 39.45
Bk Nova Cad (BNS) 0.0 $32k 540.00 59.26
Bob Evans Farms 0.0 $54k 748.00 72.19
BT 0.0 $15k 760.00 19.74
Cambrex Corporation 0.0 $77k 1.3k 59.41
Calgon Carbon Corporation 0.0 $27k 1.8k 15.21
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
City Holding Company (CHCO) 0.0 $36k 546.00 65.93
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $48k 945.00 50.79
CorVel Corporation (CRVL) 0.0 $18k 388.00 46.39
CryoLife (AORT) 0.0 $80k 4.0k 20.00
Cubic Corporation 0.0 $43k 937.00 45.89
Carnival (CUK) 0.0 $6.0k 90.00 66.67
DSP 0.0 $8.0k 727.00 11.00
DXP Enterprises (DXPE) 0.0 $18k 532.00 33.83
Nic 0.0 $70k 3.7k 19.06
Ensign (ENSG) 0.0 $43k 2.0k 21.91
Exponent (EXPO) 0.0 $57k 970.00 58.76
First Commonwealth Financial (FCF) 0.0 $42k 3.3k 12.75
Comfort Systems USA (FIX) 0.0 $51k 1.4k 36.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Forrester Research (FORR) 0.0 $54k 1.4k 39.22
General Communication 0.0 $38k 1.0k 36.47
Chart Industries (GTLS) 0.0 $39k 1.1k 34.67
Huaneng Power International 0.0 $1.0k 40.00 25.00
Independent Bank (INDB) 0.0 $67k 1.0k 66.67
Inter Parfums (IPAR) 0.0 $21k 581.00 36.14
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Kaman Corporation (KAMN) 0.0 $50k 1.0k 49.65
Korea Electric Power Corporation (KEP) 0.0 $4.0k 250.00 16.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
LHC 0.0 $41k 600.00 68.33
Luminex Corporation 0.0 $57k 2.7k 20.99
Liquidity Services (LQDT) 0.0 $5.0k 852.00 5.87
Lloyds TSB (LYG) 0.0 $18k 5.0k 3.59
McDermott International 0.0 $75k 10k 7.21
Movado (MOV) 0.0 $16k 619.00 25.85
Matrix Service Company (MTRX) 0.0 $8.0k 908.00 8.81
NBT Ban (NBTB) 0.0 $60k 1.6k 36.76
Navigant Consulting 0.0 $78k 3.9k 19.83
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Northwest Natural Gas 0.0 $62k 1.0k 60.25
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Powell Industries (POWL) 0.0 $10k 315.00 31.75
Quality Systems 0.0 $30k 1.7k 17.24
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $8.0k 270.00 29.63
S&T Ban (STBA) 0.0 $45k 1.3k 35.66
Standex Int'l (SXI) 0.0 $43k 478.00 89.96
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $25k 3.2k 7.70
Urstadt Biddle Properties 0.0 $45k 2.3k 19.79
Veeco Instruments (VECO) 0.0 $45k 1.6k 27.64
Vicor Corporation (VICR) 0.0 $79k 4.4k 17.80
WestAmerica Ban (WABC) 0.0 $52k 935.00 55.61
WD-40 Company (WDFC) 0.0 $58k 527.00 110.06
Encore Wire Corporation (WIRE) 0.0 $31k 727.00 42.64
Wipro (WIT) 0.0 $3.0k 530.00 5.66
Watts Water Technologies (WTS) 0.0 $69k 1.1k 63.48
Olympic Steel (ZEUS) 0.0 $6.0k 293.00 20.48
Zumiez (ZUMZ) 0.0 $45k 3.6k 12.45
Acorda Therapeutics 0.0 $35k 1.8k 19.81
Analogic Corporation 0.0 $40k 546.00 73.26
Anixter International 0.0 $78k 997.00 78.23
AZZ Incorporated (AZZ) 0.0 $57k 1.0k 56.27
Natus Medical 0.0 $49k 1.3k 36.98
BJ's Restaurants (BJRI) 0.0 $23k 605.00 38.02
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $17k 1.9k 8.75
Insteel Industries (IIIN) 0.0 $79k 2.4k 33.12
Momenta Pharmaceuticals 0.0 $79k 4.7k 16.80
Nautilus (BFXXQ) 0.0 $20k 1.1k 18.69
NetGear (NTGR) 0.0 $53k 1.2k 42.98
Orthofix International Nv Com Stk 0.0 $35k 750.00 46.67
Southern Copper Corporation (SCCO) 0.0 $3.0k 80.00 37.50
Providence Service Corporation 0.0 $25k 498.00 50.20
Sandy Spring Ban (SASR) 0.0 $77k 1.9k 40.40
SurModics (SRDX) 0.0 $36k 1.3k 28.35
Triumph (TGI) 0.0 $58k 1.8k 31.45
U.S. Physical Therapy (USPH) 0.0 $65k 1.1k 60.24
Abaxis 0.0 $46k 859.00 53.55
ExlService Holdings (EXLS) 0.0 $67k 1.2k 55.51
LTC Properties (LTC) 0.0 $76k 1.5k 51.67
Rex American Resources (REX) 0.0 $18k 187.00 96.26
Standard Motor Products (SMP) 0.0 $39k 756.00 51.59
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Cavco Industries (CVCO) 0.0 $40k 310.00 129.03
Greenbrier Companies (GBX) 0.0 $49k 1.1k 45.84
Getty Realty (GTY) 0.0 $79k 3.1k 25.10
PetMed Express (PETS) 0.0 $28k 686.00 40.82
Ruth's Hospitality 0.0 $26k 1.2k 21.70
Rbc Cad (RY) 0.0 $51k 700.00 72.86
Tor Dom Bk Cad (TD) 0.0 $45k 900.00 50.00
Meridian Bioscience 0.0 $28k 1.8k 15.50
Bank Of Montreal Cadcom (BMO) 0.0 $28k 382.00 73.30
Bel Fuse (BELFB) 0.0 $9.0k 351.00 25.64
Deltic Timber Corporation 0.0 $28k 375.00 74.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.1k 23.41
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
CalAmp 0.0 $24k 1.2k 19.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $66k 3.5k 18.65
Clearwater Paper (CLW) 0.0 $28k 600.00 46.67
Cray 0.0 $26k 1.4k 18.16
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $35k 476.00 73.53
Hawkins (HWKN) 0.0 $15k 319.00 47.02
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
M.D.C. Holdings (MDC) 0.0 $55k 1.6k 35.32
Myr (MYRG) 0.0 $78k 2.5k 30.95
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT 0.0 $77k 6.0k 12.81
Precision Drilling Corporation 0.0 $0 110.00 0.00
Seabridge Gold (SA) 0.0 $7.0k 675.00 10.37
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
TESSCO Technologies 0.0 $9.0k 675.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 280.00 17.86
Unit Corporation 0.0 $33k 1.8k 18.54
Multi-Color Corporation 0.0 $39k 475.00 82.11
John B. Sanfilippo & Son (JBSS) 0.0 $20k 315.00 63.49
Suncor Energy (SU) 0.0 $24k 824.00 29.13
Cloud Peak Energy 0.0 $7.0k 2.1k 3.40
Royal Bank of Scotland 0.0 $3.0k 430.00 6.98
Virtus Investment Partners (VRTS) 0.0 $24k 214.00 112.15
Cae (CAE) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $52k 6.2k 8.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $26k 1.3k 20.38
iShares Russell 2000 Value Index (IWN) 0.0 $65k 550.00 118.18
Roadrunner Transportation Services Hold. 0.0 $7.0k 939.00 7.45
Select Medical Holdings Corporation (SEM) 0.0 $67k 4.3k 15.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 233.00 317.60
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $8.0k 970.00 8.25
Yamana Gold 0.0 $1.0k 360.00 2.78
QuinStreet (QNST) 0.0 $5.0k 1.1k 4.57
Thomson Reuters Corp 0.0 $8.0k 180.00 44.44
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 320.00 12.50
Spectrum Pharmaceuticals 0.0 $21k 2.8k 7.45
Express 0.0 $19k 2.9k 6.59
Valeant Pharmaceuticals Int 0.0 $2.0k 140.00 14.29
Vitamin Shoppe 0.0 $11k 953.00 11.54
Retail Opportunity Investments (ROIC) 0.0 $76k 4.0k 19.08
Sucampo Pharmaceuticals 0.0 $52k 5.0k 10.47
SPDR S&P Biotech (XBI) 0.0 $4.0k 57.00 70.18
Green Dot Corporation (GDOT) 0.0 $60k 1.6k 38.66
Mag Silver Corp (MAG) 0.0 $7.0k 525.00 13.33
Motorcar Parts of America (MPAA) 0.0 $18k 640.00 28.12
Oritani Financial 0.0 $22k 1.3k 17.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $23k 2.0k 11.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
HealthStream (HSTM) 0.0 $28k 1.1k 26.62
Vanguard Small-Cap ETF (VB) 0.0 $21k 152.00 138.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $78k 844.00 92.42
Biglari Holdings 0.0 $14k 36.00 388.89
Echo Global Logistics 0.0 $20k 1.0k 19.86
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 $15k 481.00 31.19
Chatham Lodging Trust (CLDT) 0.0 $28k 1.4k 20.14
Chesapeake Lodging Trust sh ben int 0.0 $52k 2.1k 24.41
Financial Engines 0.0 $78k 2.1k 36.72
Government Properties Income Trust 0.0 $47k 2.6k 18.33
Simmons First National Corporation (SFNC) 0.0 $58k 1.1k 52.54
Vera Bradley (VRA) 0.0 $7.0k 735.00 9.52
Maiden Holdings (MHLD) 0.0 $31k 2.8k 11.17
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.3k 7.95
Franco-Nevada Corporation (FNV) 0.0 $5.0k 70.00 71.43
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 292.00 116.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 321.00 102.80
First Majestic Silver Corp (AG) 0.0 $8.0k 950.00 8.42
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $32k 375.00 85.33
SPDR S&P Metals and Mining (XME) 0.0 $54k 1.8k 30.00
Targa Res Corp (TRGP) 0.0 $78k 1.7k 44.96
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 100.00 70.00
Fidelity Southern Corporation 0.0 $18k 795.00 22.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 106.00 66.04
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
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 $12k 763.00 15.73
WisdomTree Investments (WT) 0.0 $41k 4.1k 10.10
Ascena Retail 0.0 $14k 6.3k 2.21
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
U.s. Concrete Inc Cmn 0.0 $41k 525.00 78.10
Cooper Standard Holdings (CPS) 0.0 $66k 650.00 101.54
American Intl Group 0.0 $5.0k 239.00 20.92
Intl Fcstone 0.0 $19k 505.00 37.62
Materion Corporation (MTRN) 0.0 $26k 689.00 37.74
USD.001 Central Pacific Financial (CPF) 0.0 $76k 2.4k 31.57
Fortuna Silver Mines (FSM) 0.0 $8.0k 1.6k 5.00
Cavium 0.0 $5.0k 78.00 64.10
Banner Corp (BANR) 0.0 $51k 911.00 55.98
Xo Group 0.0 $15k 824.00 18.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 1.0k 45.00
Francescas Hldgs Corp 0.0 $37k 3.4k 10.83
Suncoke Energy (SXC) 0.0 $23k 2.1k 10.96
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 $27k 1.2k 21.95
Lumos Networks 0.0 $12k 688.00 17.44
Hanmi Financial (HAFC) 0.0 $76k 2.7k 28.39
United Fire & Casualty (UFCS) 0.0 $34k 761.00 44.68
Mcewen Mining 0.0 $5.0k 2.0k 2.50
Homestreet (HMST) 0.0 $24k 885.00 27.12
Proto Labs (PRLB) 0.0 $64k 947.00 67.58
Fiesta Restaurant 0.0 $21k 1.0k 21.00
Interface (TILE) 0.0 $47k 2.4k 19.71
Blucora 0.0 $30k 1.4k 21.43
Matson (MATX) 0.0 $50k 1.7k 30.25
Pioneer Energy Services 0.0 $4.0k 2.2k 1.84
Tesaro 0.0 $71k 505.00 140.59
Customers Ban (CUBI) 0.0 $76k 2.7k 28.46
Gentherm (THRM) 0.0 $52k 1.3k 38.63
Turquoisehillres 0.0 $0 175.00 0.00
Chuys Hldgs (CHUY) 0.0 $35k 1.5k 23.33
Tile Shop Hldgs (TTSH) 0.0 $80k 3.9k 20.60
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Tenet Healthcare Corporation (THC) 0.0 $68k 3.5k 19.42
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Asml Holding (ASML) 0.0 $21k 161.00 130.43
Wpp Plc- (WPP) 0.0 $13k 120.00 108.33
Prothena (PRTA) 0.0 $0 5.00 0.00
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Boise Cascade (BCC) 0.0 $41k 1.4k 30.15
Enanta Pharmaceuticals (ENTA) 0.0 $65k 1.8k 35.95
Sibanye Gold 0.0 $0 87.00 0.00
Era 0.0 $6.0k 651.00 9.22
Ofg Ban (OFG) 0.0 $15k 1.5k 10.00
Hci (HCI) 0.0 $14k 300.00 46.67
Fossil (FOSL) 0.0 $16k 1.6k 10.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Lyon William Homes cl a 0.0 $22k 917.00 23.99
Armada Hoffler Pptys (AHH) 0.0 $21k 1.7k 12.71
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Banc Of California (BANC) 0.0 $38k 1.8k 21.44
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $81k 1.7k 46.52
Independence Realty Trust In (IRT) 0.0 $21k 2.2k 9.77
Applied Optoelectronics (AAOI) 0.0 $39k 630.00 61.90
Ambev Sa- (ABEV) 0.0 $10k 1.9k 5.41
Noble Corp Plc equity 0.0 $32k 8.9k 3.59
Ftd Cos 0.0 $13k 630.00 20.63
Antero Res (AR) 0.0 $76k 3.5k 21.50
re Max Hldgs Inc cl a (RMAX) 0.0 $34k 615.00 55.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Vodafone Group New Adr F (VOD) 0.0 $75k 2.6k 28.68
New Media Inv Grp 0.0 $27k 2.0k 13.37
Enlink Midstream Ptrs 0.0 $42k 2.5k 16.80
Energous 0.0 $6.0k 350.00 17.14
Inogen (INGN) 0.0 $58k 603.00 96.19
Eagle Pharmaceuticals (EGRX) 0.0 $68k 856.00 79.44
Arcbest (ARCB) 0.0 $17k 811.00 20.96
Weatherford Intl Plc ord 0.0 $71k 19k 3.84
Time 0.0 $51k 3.6k 14.25
Parsley Energy Inc-class A 0.0 $68k 2.4k 27.80
Timkensteel (MTUS) 0.0 $20k 1.3k 15.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27k 742.00 36.39
Opus Bank 0.0 $15k 620.00 24.19
Spok Holdings (SPOK) 0.0 $13k 734.00 17.71
Osisko Gold Royalties (OR) 0.0 $7.0k 600.00 11.67
Kite Rlty Group Tr (KRG) 0.0 $59k 3.1k 18.79
Veritiv Corp - When Issued 0.0 $15k 335.00 44.78
Lo (LOCO) 0.0 $11k 790.00 13.92
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.5k 18.18
Pra (PRAA) 0.0 $67k 1.8k 38.09
Diplomat Pharmacy 0.0 $27k 1.8k 14.67
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $48k 2.1k 22.62
Engility Hldgs 0.0 $17k 581.00 29.26
Shake Shack Inc cl a (SHAK) 0.0 $24k 700.00 34.29
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $5.0k 1.8k 2.76
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Gannett 0.0 $37k 4.2k 8.72
Caleres (CAL) 0.0 $42k 1.5k 27.63
Relx (RELX) 0.0 $13k 600.00 21.67
Essendant 0.0 $20k 1.4k 14.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 1.6k 18.35
Acxiom 0.0 $11k 522.00 21.07
Spx Flow 0.0 $58k 1.6k 37.06
Barnes & Noble Ed (BNED) 0.0 $15k 1.4k 10.93
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Archrock (AROC) 0.0 $28k 2.4k 11.52
Exterran 0.0 $30k 1.1k 27.03
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 400.00 17.50
Colony Starwood Homes 0.0 $1.0k 20.00 50.00
Tailored Brands 0.0 $21k 1.9k 11.12
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 150.00 33.33
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Quorum Health 0.0 $5.0k 1.1k 4.42
Atn Intl (ATNI) 0.0 $26k 386.00 67.36
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
Integer Hldgs (ITGR) 0.0 $43k 1.0k 42.79
Advansix (ASIX) 0.0 $36k 1.2k 30.98
Donnelley Finl Solutions (DFIN) 0.0 $23k 1.0k 22.59
Donnelley R R & Sons Co when issued 0.0 $34k 2.7k 12.52
Pldt (PHI) 0.0 $1.0k 20.00 50.00
Cgg (CGGYY) 0.0 $0 2.00 0.00
Lsc Communications 0.0 $22k 1.0k 21.61
Cincinnati Bell 0.0 $28k 1.4k 19.59
Parkway 0.0 $37k 1.6k 22.78
Ishr Msci Singapore (EWS) 0.0 $17k 700.00 24.29
Inseego 0.0 $13k 11k 1.21
Adient (ADNT) 0.0 $44k 672.00 65.48
Rh (RH) 0.0 $80k 1.2k 64.83
Tivity Health 0.0 $53k 1.3k 39.52
Varex Imaging (VREX) 0.0 $80k 2.4k 33.68
Src Energy 0.0 $50k 7.5k 6.70
Energy Xxi Gulfcoast 0.0 $16k 851.00 18.80
Energy Transfer Partners 0.0 $11k 547.00 20.11
Intercontin- 0.0 $5.0k 94.00 53.19
National Grid (NGG) 0.0 $25k 398.00 62.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 153.00 19.61
Altaba 0.0 $11k 200.00 55.00
Obsidian Energy 0.0 $0 230.00 0.00