$1.68 Billion is the total value of LS Investment Advisors, LLC's 1826 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 ETF TRUSTexchange traded funds | $2,667,000 | +3.9% | 10,614 | 0.0% | 0.16% | +1.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $2,343,000 | +6.7% | 53,786 | 0.0% | 0.14% | +4.5% | |
| HTH | HILLTOP HOLDINGS INC | $1,900,000 | -0.8% | 73,082 | 0.0% | 0.11% | -3.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH MFexchange traded funds | $550,000 | +6.0% | 3,075 | 0.0% | 0.03% | +3.1% | |
| ANSS | ANSYS INC | $526,000 | +1.0% | 4,282 | 0.0% | 0.03% | -3.1% | |
| BND | VANGUARD TOTAL BOND MARKETexchange traded funds - debt | $504,000 | +0.2% | 6,151 | 0.0% | 0.03% | -3.2% | |
| BBY | BEST BUY COMPANY | $476,000 | -0.6% | 8,349 | 0.0% | 0.03% | -3.4% | |
| GLD | SPDR GOLD TRUST | $404,000 | +3.1% | 3,325 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $399,000 | +1.3% | 32,713 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $385,000 | +6.1% | 5,182 | 0.0% | 0.02% | +4.5% | |
| MKL | MARKEL CORP | $389,000 | +9.6% | 364 | 0.0% | 0.02% | +4.5% | |
| IJH | ISHARES CORD S&P MID-CAP ETFexchange traded funds | $381,000 | +3.0% | 2,127 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $394,000 | +4.0% | 1,559 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO LP | $366,000 | +9.3% | 18,010 | 0.0% | 0.02% | +10.0% | |
| AGNC | AGNC Investment Corp | $361,000 | +1.7% | 16,673 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $323,000 | -0.9% | 7,958 | 0.0% | 0.02% | -5.0% | |
| IEMG | ISHARES CORE MSCI EMERGINGexchange traded funds | $324,000 | +8.0% | 6,000 | 0.0% | 0.02% | +5.6% | |
| FNF | FNF GROUP | $285,000 | +5.9% | 5,995 | 0.0% | 0.02% | +6.2% | |
| VOO | VANGUARD S&P 500 ETFexchange traded funds | $283,000 | +3.7% | 1,228 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $292,000 | +1.0% | 52,890 | 0.0% | 0.02% | -5.6% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $288,000 | +5.1% | 4,202 | 0.0% | 0.02% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $263,000 | +2.3% | 6,319 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $277,000 | +4.5% | 2,428 | 0.0% | 0.02% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC-CL V | $261,000 | +26.7% | 3,379 | 0.0% | 0.02% | +23.1% | |
| XLK | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $260,000 | +7.9% | 4,403 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE L/C DIVIDEND FUNDexchange traded funds | $252,000 | +3.3% | 2,900 | 0.0% | 0.02% | 0.0% | |
| MTN | VAIL RESORTS INC | $247,000 | +12.8% | 1,081 | 0.0% | 0.02% | +15.4% | |
| VNTV | VANTIV INC - CL A | $250,000 | +11.1% | 3,547 | 0.0% | 0.02% | +7.1% | |
| LEA | LEAR CORP | $230,000 | +21.7% | 1,330 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $239,000 | +4.4% | 2,286 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $243,000 | +7.0% | 1,571 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $225,000 | +0.4% | 14,265 | 0.0% | 0.01% | -7.1% | |
| NXPI | NXP SEMICONDUCTORS NV | $222,000 | +3.3% | 1,966 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $218,000 | -5.6% | 640 | 0.0% | 0.01% | -7.1% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $218,000 | +13.0% | 4,527 | 0.0% | 0.01% | +8.3% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $212,000 | 0.0% | 5,056 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN CORK & SEAL CO INC | $222,000 | 0.0% | 3,723 | 0.0% | 0.01% | -7.1% | |
| BKMU | BANK MUTUAL CORP | $201,000 | +11.0% | 19,799 | 0.0% | 0.01% | +9.1% | |
| ALLY | ALLY FINANCIAL INC | $200,000 | +16.3% | 8,234 | 0.0% | 0.01% | +9.1% | |
| TEVA | TEVA PHARMACEUTICALS -SP ADRadr | $194,000 | -46.8% | 10,996 | 0.0% | 0.01% | -45.5% | |
| ALV | AUTOLIV INC | $205,000 | +12.6% | 1,662 | 0.0% | 0.01% | +9.1% | |
| TRMK | TRUSTMARK CORP | $179,000 | +2.9% | 5,411 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $185,000 | +6.3% | 3,882 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $187,000 | -2.1% | 1,557 | 0.0% | 0.01% | -8.3% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $184,000 | +4.5% | 4,571 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $189,000 | +1.6% | 706 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP/DE | $185,000 | +5.1% | 2,809 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $175,000 | +13.6% | 3,589 | 0.0% | 0.01% | +11.1% | |
| CLNS | COLONY NORTHSTAR INC CL A | $172,000 | -10.9% | 13,723 | 0.0% | 0.01% | -16.7% | |
| VMW | VMWARE INC-CLASS A | $162,000 | +24.6% | 1,486 | 0.0% | 0.01% | +25.0% | |
| CIT | CIT GROUP INC | $169,000 | +1.2% | 3,437 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $166,000 | +0.6% | 2,588 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RESOURCES INC | $163,000 | -15.5% | 19,064 | 0.0% | 0.01% | -16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $175,000 | -3.8% | 7,427 | 0.0% | 0.01% | -9.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $161,000 | +5.2% | 4,923 | 0.0% | 0.01% | +11.1% | |
| UHAL | AMERCO | $165,000 | +2.5% | 441 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE | $161,000 | +3.2% | 4,311 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $160,000 | -6.4% | 2,298 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $175,000 | -2.2% | 9,197 | 0.0% | 0.01% | -9.1% | |
| CLI | MACK CALI REALTY CORP | $170,000 | -12.4% | 7,151 | 0.0% | 0.01% | -16.7% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $176,000 | -15.4% | 1,663 | 0.0% | 0.01% | -23.1% | |
| OMI | OWENS & MINOR INC | $146,000 | -9.3% | 4,987 | 0.0% | 0.01% | -10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $152,000 | +10.1% | 1,594 | 0.0% | 0.01% | +12.5% | |
| WELLPRI | WELLTOWER INCcv pfd | $146,000 | -2.7% | 2,010 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC - C | $150,000 | -18.0% | 3,742 | 0.0% | 0.01% | -18.2% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $150,000 | -8.0% | 2,074 | 0.0% | 0.01% | -10.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $137,000 | +8.7% | 7,653 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $126,000 | -9.4% | 4,345 | 0.0% | 0.01% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $128,000 | +0.8% | 1,134 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $126,000 | +1.6% | 15,210 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $135,000 | +2.3% | 1,451 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERTAINMENTadr | $129,000 | +7.5% | 5,338 | 0.0% | 0.01% | +14.3% | |
| MIDD | MIDDLEBY CORP | $137,000 | +5.4% | 1,072 | 0.0% | 0.01% | 0.0% | |
| FDC | FIRST DATA CORP- CLASS A | $125,000 | -1.6% | 6,953 | 0.0% | 0.01% | -12.5% | |
| HDS | HD SUPPLY HOLDINGS INC | $116,000 | +18.4% | 3,211 | 0.0% | 0.01% | +16.7% | |
| VUG | VANGUARD GROWTH ETFexchange traded funds | $125,000 | +5.0% | 940 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $122,000 | -7.6% | 2,712 | 0.0% | 0.01% | -12.5% | |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded funds | $122,000 | +6.1% | 1,775 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $111,000 | +2.8% | 430 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $125,000 | +7.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC | $116,000 | +12.6% | 2,659 | 0.0% | 0.01% | +16.7% | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $111,000 | +20.7% | 2,457 | 0.0% | 0.01% | +16.7% | |
| DDD | 3D SYSTEMS CORP | $117,000 | -28.2% | 8,714 | 0.0% | 0.01% | -30.0% | |
| PANW | PALO ALTO NETWORKS INC | $124,000 | +7.8% | 860 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $111,000 | +11.0% | 3,233 | 0.0% | 0.01% | +16.7% | |
| SPLK | SPLUNK INC | $111,000 | +16.8% | 1,667 | 0.0% | 0.01% | +16.7% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $96,000 | +11.6% | 1,456 | 0.0% | 0.01% | +20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $107,000 | -6.1% | 731 | 0.0% | 0.01% | -14.3% | |
| ALKS | ALKERMES INC | $109,000 | -12.1% | 2,146 | 0.0% | 0.01% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $108,000 | -9.2% | 6,855 | 0.0% | 0.01% | -14.3% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $97,000 | -7.6% | 1,711 | 0.0% | 0.01% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $103,000 | -14.2% | 1,785 | 0.0% | 0.01% | -14.3% | |
| HSNI | HSN INC | $99,000 | +22.2% | 2,535 | 0.0% | 0.01% | +20.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $94,000 | +4.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $107,000 | +10.3% | 1,089 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDexchange traded funds | $97,000 | +3.2% | 697 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $109,000 | +5.8% | 3,210 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $100,000 | -12.3% | 3,005 | 0.0% | 0.01% | -14.3% | |
| PRLB | PROTO LABS INC | $76,000 | +18.8% | 947 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRadr | $90,000 | +7.1% | 2,390 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL FINA ELF SA -SP ADRadr | $90,000 | +8.4% | 1,677 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP - SPON ADRadr | $81,000 | +14.1% | 680 | 0.0% | 0.01% | +25.0% | |
| TWTR | TWITTER INC | $84,000 | -5.6% | 4,974 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $81,000 | +19.1% | 2,104 | 0.0% | 0.01% | +25.0% | |
| S | SPRINT CORP | $85,000 | -4.5% | 10,898 | 0.0% | 0.01% | 0.0% | |
| HOPE | HOPE BANCORP INC | $82,000 | -5.7% | 4,643 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFexchange traded funds | $80,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITexchange traded funds | $88,000 | +4.8% | 1,610 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $78,000 | 0.0% | 7,127 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL | $85,000 | +19.7% | 18,472 | 0.0% | 0.01% | +25.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $83,000 | +23.9% | 4,333 | 0.0% | 0.01% | +25.0% | |
| DFODQ | DEAN FOODS | $79,000 | -36.3% | 7,275 | 0.0% | 0.01% | -37.5% | |
| MDY | S&P MIDCAP 400 ETF TRUSexchange traded funds | $76,000 | +2.7% | 233 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $92,000 | 0.0% | 3,300 | 0.0% | 0.01% | -16.7% | |
| SASR | SANDY SPRING BANCORP INC | $79,000 | +2.6% | 1,906 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $82,000 | +5.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| SRCI | SRC ENERGY INC | $72,000 | +44.0% | 7,462 | 0.0% | 0.00% | +33.3% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $74,000 | +12.1% | 754 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $60,000 | +15.4% | 1,731 | 0.0% | 0.00% | +33.3% | |
| EFII | ELECTRONICS FOR IMAGING | $70,000 | -9.1% | 1,630 | 0.0% | 0.00% | -20.0% | |
| UTL | UNITIL CORP | $62,000 | +1.6% | 1,260 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC-CLASS A | $64,000 | -5.9% | 2,446 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADRadr | $71,000 | +7.6% | 1,220 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $75,000 | -23.5% | 8,737 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $68,000 | +4.6% | 550 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $62,000 | +6.9% | 1,808 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $74,000 | +34.5% | 5,100 | 0.0% | 0.00% | +33.3% | |
| DEO | DIAGEO PLC SPON ADRadr | $63,000 | +10.5% | 475 | 0.0% | 0.00% | +33.3% | |
| DXCM | DEXCOM INC | $67,000 | -33.0% | 1,369 | 0.0% | 0.00% | -33.3% | |
| TSRO | TESARO INC | $65,000 | -8.5% | 505 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $70,000 | -7.9% | 3,535 | 0.0% | 0.00% | -20.0% | |
| KS | KAPSTONE PAPER AND PACKAGING | $68,000 | +4.6% | 3,161 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIadr | $59,000 | +3.5% | 1,180 | 0.0% | 0.00% | +33.3% | |
| BGGSQ | BRIGGS & STRATTON | $60,000 | -3.2% | 2,572 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC WA | $71,000 | +4.4% | 1,307 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $60,000 | 0.0% | 1,632 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $60,000 | -10.4% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $74,000 | -1.3% | 2,615 | 0.0% | 0.00% | -20.0% | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $68,000 | -17.1% | 3,123 | 0.0% | 0.00% | -20.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $70,000 | +34.6% | 1,244 | 0.0% | 0.00% | +33.3% | |
| CBM | CAMBREX CORP | $71,000 | -7.8% | 1,296 | 0.0% | 0.00% | -20.0% | |
| AKS | AK STEEL HLDG CORP | $63,000 | -14.9% | 11,290 | 0.0% | 0.00% | -20.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $66,000 | +6.5% | 1,029 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE CORP | $61,000 | +5.2% | 1,374 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $61,000 | +10.9% | 3,519 | 0.0% | 0.00% | +33.3% | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $64,000 | +10.3% | 1,104 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS | $60,000 | +5.3% | 1,515 | 0.0% | 0.00% | +33.3% | |
| LZB | LA-Z-BOY INC | $46,000 | -16.4% | 1,701 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $49,000 | -3.9% | 1,381 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $50,000 | +4.2% | 945 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $48,000 | +11.6% | 937 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $44,000 | +12.8% | 1,125 | 0.0% | 0.00% | +50.0% | |
| DSW | DSW INC- CLASS A | $53,000 | +20.5% | 2,480 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $42,000 | +27.3% | 1,391 | 0.0% | 0.00% | +50.0% | |
| CVCO | CAVCO INDUSTRIES INC | $46,000 | +15.0% | 310 | 0.0% | 0.00% | +50.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $42,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $44,000 | +2.3% | 1,963 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $44,000 | +25.7% | 476 | 0.0% | 0.00% | +50.0% | |
| FSS | FEDERAL SIGNAL CORP | $47,000 | +23.7% | 2,194 | 0.0% | 0.00% | +50.0% | |
| FCF | FIRST COMMONWEALTH FINL CORP | $47,000 | +11.9% | 3,293 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $46,000 | +9.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $45,000 | +4.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-ADRadr | $51,000 | -5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INC | $51,000 | +4.1% | 1,069 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $51,000 | +13.3% | 707 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC-CLASS A | $49,000 | +14.0% | 1,234 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $54,000 | +12.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $52,000 | 0.0% | 6,205 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $56,000 | -5.1% | 907 | 0.0% | 0.00% | -25.0% | |
| EWH | ISHARES MSCI HONG KONG ETFexchange traded funds | $51,000 | +6.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $53,000 | +12.8% | 2,459 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FNL HOLDING | $49,000 | +8.9% | 2,942 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $47,000 | -6.0% | 1,653 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC | $44,000 | -34.3% | 348 | 0.0% | 0.00% | -25.0% | |
| NPK | NATIONAL PRESTO INDS INC | $45,000 | -4.3% | 421 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $47,000 | +6.8% | 808 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S SPONS ADRadr | $52,000 | +13.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA SPONS ADRadr | $44,000 | +4.8% | 6,275 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $50,000 | +25.0% | 1,014 | 0.0% | 0.00% | +50.0% | |
| JCPNQ | PENNEY JC CO INC | $43,000 | -18.9% | 11,340 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAexchange traded funds | $46,000 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $45,000 | -2.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $44,000 | -2.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $54,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $50,000 | +11.1% | 1,262 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $45,000 | +18.4% | 1,529 | 0.0% | 0.00% | +50.0% | |
| XME | SPDR METALS & MINING ETFexchange traded funds | $58,000 | +7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEadr | $50,000 | +4.2% | 460 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORPORATION | $46,000 | -13.2% | 1,495 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRadr | $47,000 | +9.3% | 390 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $46,000 | +15.0% | 546 | 0.0% | 0.00% | +50.0% | |
| SYKE | SYKES ENTERPRISES INC | $43,000 | -14.0% | 1,484 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $50,000 | +2.0% | 517 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $58,000 | -14.7% | 3,501 | 0.0% | 0.00% | -25.0% | |
| TNC | TENNANT CO | $43,000 | -10.4% | 648 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $48,000 | -5.9% | 3,578 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS | $55,000 | +7.8% | 1,460 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $51,000 | +13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV ADRadr | $47,000 | +6.8% | 790 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $49,000 | +2.1% | 2,122 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORP | $51,000 | +2.0% | 2,253 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $56,000 | +7.7% | 935 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $42,000 | +16.7% | 1,740 | 0.0% | 0.00% | +50.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $42,000 | +20.0% | 1,767 | 0.0% | 0.00% | +50.0% | |
| ADNT | ADIENT LTD | $56,000 | +27.3% | 672 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | $52,000 | +6.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $49,000 | -14.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $46,000 | +9.5% | 1,222 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SERVICE CORP | $27,000 | +8.0% | 498 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $40,000 | +8.1% | 915 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $38,000 | -13.6% | 1,014 | 0.0% | 0.00% | -33.3% | |
| SHLM | SCHULMAN (A.) INC | $37,000 | +8.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS CO (E.W.) -CL A | $37,000 | +8.8% | 1,932 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $27,000 | 0.0% | 742 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR SMIT INC | $26,000 | +36.8% | 558 | 0.0% | 0.00% | +100.0% | |
| PMC | PHARMERICA CORP | $36,000 | +12.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPON ADRadr | $26,000 | -3.7% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $26,000 | -7.1% | 2,503 | 0.0% | 0.00% | 0.0% | |
| PKY | PARKWAY INC | $37,000 | 0.0% | 1,624 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONGadr | $30,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $41,000 | -4.7% | 1,610 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK OF MONTREAL | $29,000 | +3.6% | 382 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $35,000 | +9.4% | 540 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX INTERNATIONAL NV | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $28,000 | +33.3% | 2,806 | 0.0% | 0.00% | +100.0% | |
| SMP | STANDARD MOTOR PRODS | $36,000 | -7.7% | 756 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $30,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $31,000 | 0.0% | 909 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $27,000 | 0.0% | 1,485 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $28,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVESTMENT GROUP | $30,000 | +11.1% | 2,020 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFO SVCS | $32,000 | -15.8% | 842 | 0.0% | 0.00% | 0.0% | |
| STRA | STRAYER EDUCATION INC | $32,000 | -5.9% | 368 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $36,000 | -16.3% | 692 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INC | $29,000 | +20.8% | 824 | 0.0% | 0.00% | +100.0% | |
| AMSF | AMERISAFE INC | $41,000 | +2.5% | 698 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $29,000 | -9.4% | 1,303 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $39,000 | +8.3% | 546 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $39,000 | -4.9% | 180 | 0.0% | 0.00% | -33.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $29,000 | +3.6% | 1,527 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADRadr | $40,000 | -4.8% | 6,200 | 0.0% | 0.00% | -33.3% | |
| TLRDQ | THE MENS WEARHOUSE INC | $27,000 | +28.6% | 1,889 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP BILLITON LTD-SPON ADRadr | $32,000 | +14.3% | 790 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $26,000 | -7.1% | 1,807 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $30,000 | +15.4% | 689 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORP-A | $40,000 | +8.1% | 902 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYSTEMS CORP | $31,000 | +3.3% | 588 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $31,000 | +10.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $37,000 | +2.8% | 403 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $40,000 | +21.2% | 1,272 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $32,000 | +28.0% | 701 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $36,000 | -14.3% | 1,588 | 0.0% | 0.00% | -33.3% | |
| TRST | TRUSTCO BANK CORP NY | $29,000 | +16.0% | 3,245 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC | $26,000 | -13.3% | 486 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SERVICES INC CL | $26,000 | +8.3% | 1,054 | 0.0% | 0.00% | +100.0% | |
| USCR | US CONCRETE INC | $40,000 | -2.4% | 525 | 0.0% | 0.00% | -33.3% | |
| IOO | ISHARES S&P GLOBAL 100exchange traded funds | $33,000 | +3.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $29,000 | -6.5% | 2,782 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $37,000 | +12.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GROUP | $26,000 | +4.0% | 1,164 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $40,000 | +8.1% | 2,559 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $35,000 | +2.9% | 761 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $34,000 | +13.3% | 684 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV SPON ADRadr | $34,000 | +6.2% | 1,860 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $34,000 | -2.9% | 444 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $29,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRUMENTS INC | $35,000 | -22.2% | 1,628 | 0.0% | 0.00% | -33.3% | |
| VOE | VANGUARD MID-CAP VALUE INDEXexchange traded funds | $34,000 | +3.0% | 321 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEexchange traded funds | $36,000 | +5.9% | 292 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $38,000 | +18.8% | 352 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS RENEWABLE ENERG | $26,000 | 0.0% | 1,276 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $32,000 | 0.0% | 1,648 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $26,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $36,000 | +28.6% | 960 | 0.0% | 0.00% | 0.0% | |
| BGC | GENERAL CABLE CORP | $34,000 | +13.3% | 1,805 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $38,000 | +2.7% | 4,242 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $28,000 | +16.7% | 1,203 | 0.0% | 0.00% | +100.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $41,000 | -4.7% | 3,867 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $40,000 | +42.9% | 740 | 0.0% | 0.00% | 0.0% | |
| CCC | CALGON CARBON CORP | $38,000 | +40.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $29,000 | +7.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING SPON ADRadr | $37,000 | +8.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $36,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $35,000 | +16.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $29,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $41,000 | 0.0% | 4,060 | 0.0% | 0.00% | -33.3% | |
| CMO | CAPSTEAD MTG CORP | $33,000 | -8.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $33,000 | +6.5% | 727 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC | $36,000 | +9.1% | 815 | 0.0% | 0.00% | 0.0% | |
| RRD | RR DONNELLEY & SONS CO | $28,000 | -17.6% | 2,715 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL A | $35,000 | +12.9% | 2,456 | 0.0% | 0.00% | 0.0% | |
| ABAX | ABAXIS INC | $38,000 | -17.4% | 859 | 0.0% | 0.00% | -33.3% | |
| DPLO | DIPLOMAT PHARMACY INC | $38,000 | +40.7% | 1,840 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $28,000 | -3.4% | 653 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTERNATIONAL INC | $33,000 | -8.3% | 599 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $33,000 | +17.9% | 375 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $29,000 | +7.4% | 1,728 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $30,000 | +7.1% | 1,390 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $26,000 | +30.0% | 2,657 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $41,000 | +28.1% | 8,920 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $28,000 | +7.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $31,000 | +10.7% | 2,431 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR Badr | $41,000 | +13.9% | 660 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $33,000 | +13.8% | 690 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $41,000 | +5.1% | 630 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $40,000 | +8.1% | 661 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS | $32,000 | +3.2% | 475 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO GERSHENSON PPTYS | $37,000 | 0.0% | 2,880 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $41,000 | +10.8% | 535 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV | $28,000 | +33.3% | 161 | 0.0% | 0.00% | +100.0% | |
| QSII | QUALITY SYSTEMS INC | $27,000 | -10.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC-ADRadr | $30,000 | +3.4% | 620 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC - CLASS A | $23,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC-CL B | $11,000 | +22.2% | 351 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP-ADRadr | $20,000 | 0.0% | 5,550 | 0.0% | 0.00% | 0.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SY | $9,000 | +28.6% | 939 | 0.0% | 0.00% | – | |
| CDR | CEDAR SHOPPING CENTERS INC | $14,000 | +16.7% | 2,503 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION | $12,000 | -14.3% | 591 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $15,000 | -42.3% | 1,095 | 0.0% | 0.00% | -50.0% | |
| MED | MEDIFAST INC | $23,000 | +43.8% | 383 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $12,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $14,000 | +75.0% | 908 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $14,000 | -17.6% | 846 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $18,000 | -21.7% | 605 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $9,000 | +28.6% | 1,651 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTERNATIONAL INC | $12,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC | $10,000 | +11.1% | 3,355 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $22,000 | -8.3% | 836 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUSTclosed end funds - bond | $24,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WLH | WILLIAM LYON HOMES-CL A | $21,000 | -4.5% | 917 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP | $12,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS TSB GROUP PLC - SP ADRadr | $18,000 | 0.0% | 5,010 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $23,000 | +21.1% | 1,690 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $22,000 | +10.0% | 1,329 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC | $16,000 | -11.1% | 1,530 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $18,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNETT CO INC | $22,000 | -8.3% | 1,169 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $17,000 | -22.7% | 1,018 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA | $17,000 | +6.2% | 340 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP SPONS ADRadr | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA-SPN ADRadr | $12,000 | +20.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS | $15,000 | +15.4% | 848 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME COMMUNITY BANC | $22,000 | +10.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $9,000 | +12.5% | 830 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVadr | $25,000 | +13.6% | 602 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $24,000 | -41.5% | 3,518 | 0.0% | 0.00% | -66.7% | |
| ATNI | ATLANTIC TELE-NETWORK INC | $20,000 | -23.1% | 386 | 0.0% | 0.00% | -50.0% | |
| DEPO | DEPOMED INC | $14,000 | -44.0% | 2,353 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | DENBURY RESOURCES INC | $19,000 | -13.6% | 14,417 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC ADRadr | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITUB | BANCO ITAU SA ADRadr | $22,000 | +22.2% | 1,624 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE INDEX FUNDexchange traded funds | $17,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $11,000 | +22.2% | 1,190 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $14,000 | 0.0% | 1,021 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $17,000 | +6.2% | 405 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $14,000 | +7.7% | 1,311 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $17,000 | -5.6% | 532 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $22,000 | -29.0% | 2,776 | 0.0% | 0.00% | -50.0% | |
| IVC | INVACARE CORP | $20,000 | +17.6% | 1,263 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $9,000 | +12.5% | 727 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $19,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $24,000 | +14.3% | 581 | 0.0% | 0.00% | 0.0% | |
| BKE | THE BUCKLE INC | $17,000 | -5.6% | 996 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $16,000 | +23.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| JBSS | JOHN B. SANFILIPPO & SON INC | $21,000 | +5.0% | 315 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES ADRadr | $12,000 | -7.7% | 840 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST IN | $22,000 | +4.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP ADRadr | $11,000 | +10.0% | 682 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $12,000 | -14.3% | 2,096 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD -SP ADRadr | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE SA-SP PREF ADRadr | $9,000 | +12.5% | 970 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO LTD SPON ADRadr | $23,000 | +4.5% | 790 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $24,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD ADRadr | $12,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS MORTGAGE REITexchange traded funds | $18,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $12,000 | -29.4% | 843 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $14,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NVadr | $11,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STUGGLES INTL | $14,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $25,000 | -10.7% | 1,052 | 0.0% | 0.00% | -50.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $15,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $13,000 | -13.3% | 319 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SECURITY INTL | $12,000 | -14.3% | 967 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE | $18,000 | +5.9% | 692 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $21,000 | +16.7% | 388 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC - SPONSORED ADRadr | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $9,000 | -43.8% | 2,970 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCadr | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $11,000 | -21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADRadr | $23,000 | +9.5% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $11,000 | -26.7% | 335 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $9,000 | +28.6% | 80 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $16,000 | -15.8% | 949 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMUNICATIONS | $17,000 | +6.2% | 844 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $13,000 | -7.1% | 426 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $16,000 | +14.3% | 6,339 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $25,000 | +4.2% | 214 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $19,000 | -20.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPP&INCclosed end funds - bond | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP GROUP PLC-SPONS ADRadr | $11,000 | -15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $12,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $20,000 | +53.8% | 843 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP | $20,000 | +42.9% | 1,383 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $15,000 | -6.2% | 1,559 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEX ADRadr | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDUSTRIES INC | $9,000 | -47.1% | 1,942 | 0.0% | 0.00% | 0.0% | |
| FINL | THE FINISH LINE INC | $19,000 | -13.6% | 1,577 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO CVT PFD 7.5cv pfd | $13,000 | +225.0% | 64 | 0.0% | 0.00% | – | |
| LION | FEDELITY SOUTHERN CORP | $19,000 | +5.6% | 795 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $23,000 | +4.5% | 591 | 0.0% | 0.00% | 0.0% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $17,000 | +13.3% | 190 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $25,000 | -3.8% | 1,198 | 0.0% | 0.00% | -50.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $18,000 | +20.0% | 530 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $19,000 | 0.0% | 2,881 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPON ADRadr | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ESND | ESSENDANT INC | $18,000 | -10.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INSURANCE CO-ADRadr | $11,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CENTERS INC | $24,000 | +4.3% | 394 | 0.0% | 0.00% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $25,000 | +8.7% | 2,377 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $9,000 | -10.0% | 315 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HOLDINGS INC | $20,000 | +17.6% | 581 | 0.0% | 0.00% | 0.0% | |
| EGC | ENERGY XXI GULF COAST INC | $9,000 | -43.8% | 851 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO ADRadr | $10,000 | +25.0% | 1,020 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $24,000 | +4.3% | 1,238 | 0.0% | 0.00% | 0.0% | |
| BBL | BHJP BILLITON PLC- ADRadr | $19,000 | +18.8% | 530 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC-SPON ADRadr | $15,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $13,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PHARMACEUTICALS GR -ADRadr | $23,000 | -8.0% | 149 | 0.0% | 0.00% | -50.0% | |
| SCVL | SHOE CARNIVAL INC | $12,000 | +9.1% | 530 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $9,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO-SPONSORED ADRadr | $16,000 | +23.1% | 1,483 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA -SP ADRadr | $24,000 | +4.3% | 2,731 | 0.0% | 0.00% | 0.0% | |
| PKX | POHANG IRON & STEEL SPON ADRadr | $9,000 | +12.5% | 130 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INC | $16,000 | +6.7% | 824 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $22,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEadr | $15,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BANK | $15,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $23,000 | +9.5% | 1,652 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $18,000 | +5.9% | 873 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADRadr | $18,000 | -5.3% | 490 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INC - ADRadr | $10,000 | 0.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON ADR Aadr | $15,000 | 0.0% | 2,470 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $11,000 | -15.4% | 734 | 0.0% | 0.00% | 0.0% | |
| PERY | PERRY ELLIS INTERNATIONAL | $10,000 | +25.0% | 402 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS INC | $12,000 | +71.4% | 894 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $13,000 | -27.8% | 1,184 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $14,000 | +27.3% | 603 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $16,000 | 0.0% | 2,123 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE EDUCATION | $9,000 | -40.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS GRP INC | $18,000 | -10.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI - SPONS ADRadr | $25,000 | -3.8% | 3,270 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINL SVCS CAN | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $19,000 | -17.4% | 2,099 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $19,000 | -5.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA SPON ADRadr | $19,000 | +11.8% | 580 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDUSTRIES INTL | $13,000 | -18.8% | 795 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $10,000 | -9.1% | 790 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP CL A | $13,000 | -23.5% | 961 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $22,000 | -4.3% | 1,018 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO -SP ADRadr | $17,000 | -5.6% | 740 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $18,000 | +20.0% | 839 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADRadr | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO CORP INC | $17,000 | +6.2% | 619 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $19,000 | +35.7% | 838 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $19,000 | +5.6% | 640 | 0.0% | 0.00% | 0.0% | |
| BBG | BILL BARRETT CORP | $9,000 | +50.0% | 2,008 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPON ADRadr | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR -A | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $8,000 | -11.1% | 675 | 0.0% | 0.00% | -100.0% | |
| CCU | CIA CERVECERIAS UNIDAS-ADRadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA-SPONSORED ADRadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA -SPON ADRadr | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG - SPON ADRadr | $0 | – | 190 | 0.0% | 0.00% | – | |
| ENIA | ENERSIS AMERICAS - SPONS ADRadr | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 160 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS | $3,000 | -25.0% | 535 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLC-SPONS ADRadr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $4,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $6,000 | -14.3% | 735 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $6,000 | +20.0% | 434 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADRadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA SPON ADRadr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC-B | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GIB | CGI GROUP INC CL A | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NAC ELEC-CHIL-SP ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST V CVTPFD 6.0cv pfd | $8,000 | +60.0% | 397 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $5,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA-ADRadr | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $5,000 | -54.5% | 953 | 0.0% | 0.00% | -100.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CR | $8,000 | +33.3% | 445 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD- SPON ADRadr | $0 | – | 87 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE S&P GLBL WAT IDX ETexchange traded funds | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO DE-ADRadr | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP Iwts | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD-SPON ADRadr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRadr | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOOGS CORP | $5,000 | -37.5% | 613 | 0.0% | 0.00% | – | |
| TECK | TECK COMINCO LTD-CL B | $6,000 | +20.0% | 280 | 0.0% | 0.00% | – | |
| CBD | BRASIL DISTR PAO-SP ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA - SP ADRadr | $4,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA SPA-SPON ADRadr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINNING INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL-ADRadr | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE-ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RDY | DOCTOR REDDYS LAB ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TS | TENARIS SA ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION-ADRadr | $0 | – | 29 | 0.0% | 0.00% | – | |
| CX | CEMEX SA-SPONS ADRadr | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| FREDQ | FRED'S INC | $8,000 | -27.3% | 1,173 | 0.0% | 0.00% | -100.0% | |
| CIG | CEMIG SA SPONS ADRadr | $1,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $6,000 | -14.3% | 525 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPON ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP | $2,000 | -50.0% | 513 | 0.0% | 0.00% | – | |
| FNV | FRANCO-NEVADA CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $4,000 | +33.3% | 370 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $7,000 | -12.5% | 1,600 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $8,000 | +60.0% | 1,094 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HOLDINGS I | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES SAadr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IX | ORIX CORP -SP ADRadr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $7,000 | +16.7% | 651 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $5,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER-CHILE-ADRadr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLINES GROUP SAadr | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC SPOM ADRadr | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD ADRadr | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $5,000 | -28.6% | 655 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD-ADRadr | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE SAadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL-ADSadr | $3,000 | +50.0% | 320 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC POWER CORP - SP ADRadr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP OF CHINA ADRadr | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS-ADR PREFadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $8,000 | 0.0% | 2,035 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP ADRadr | $1,000 | -50.0% | 360 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $4,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMET ADRadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $6,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $8,000 | -38.5% | 630 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOT-SPON ADRadr | $3,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| BRFS | BRF SAadr | $5,000 | +25.0% | 320 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $3,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA-SPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMadr | $1,000 | – | 130 | 0.0% | 0.00% | – | |
| KT | KT CORP SP ADRadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS ADRadr | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEM -ADRadr | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADRadr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG REG | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S.A.-SPONS ADRadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIN | Windstream Holdings Inc | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | +20.0% | 1,130 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS NV-NY SHSadr | $6,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD ADRadr | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIR-SPONS ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD LTD SPON ADRadr | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr | $8,000 | -27.3% | 1,470 | 0.0% | 0.00% | -100.0% | |
| SSL | SASOL LTD-SPONSORED ADRadr | $7,000 | -12.5% | 270 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD -ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS ADRadr | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $5,000 | 0.0% | 1,813 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| UGL | PROSHARES ULTRA GOLD | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $8,000 | +14.3% | 2,060 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $6,000 | +20.0% | 663 | 0.0% | 0.00% | – | |
| OIBRC | OI SA -ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFexchange traded funds | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENERGY CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WF | WOORI BANK - SPON ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $8,000 | +14.3% | 420 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ITCB | CORPBANCA SA-ADRadr | $0 | – | 30 | 0.0% | 0.00% | – | |
| HNP | HUANENG POWER INTLadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $6,000 | +50.0% | 2,171 | 0.0% | 0.00% | – | |
| CGGYY | CGG SPONSORED ADR.adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $4,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| ENIC | ENERSIS CHILE SA - ADR W/Iadr | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $8,000 | +14.3% | 675 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA SA- ADRadr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD -ADRadr | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC - ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOT WORLD STK INDEXexchange traded funds | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC ADRadr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIK INDONESIA ADRadr | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $8,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP - CL A | $8,000 | +14.3% | 237 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LIMITEDadr | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| NICE | NICE SYSTEMS LTD SPON ADRadr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.