Versant Capital Management

Versant Capital Management as of Dec. 31, 2015

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1508 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $19M 180k 104.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 8.8 $14M 190k 73.96
Vanguard European ETF (VGK) 5.3 $8.5M 170k 49.88
SPDR Gold Trust (GLD) 5.1 $8.2M 80k 101.45
Exxon Mobil Corporation (XOM) 4.8 $7.6M 98k 77.95
Bristol Myers Squibb (BMY) 3.7 $5.9M 86k 68.78
WisdomTree Japan Total Dividend (DXJ) 3.4 $5.5M 109k 50.08
Ishares Tr cmn (EIRL) 3.2 $5.1M 123k 41.55
Vanguard Pacific ETF (VPL) 3.1 $5.0M 88k 56.66
General Electric Company 2.9 $4.5M 146k 31.15
Flexshares Tr mornstar upstr (GUNR) 2.6 $4.2M 188k 22.25
Global X Fds ftse greec 2.6 $4.1M 515k 7.96
Vanguard Total Bond Market ETF (BND) 2.4 $3.9M 48k 80.76
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.0M 38k 77.74
Vanguard Lg Term Govt Bd ETF (VGLT) 1.5 $2.4M 32k 74.61
Vanguard Large-Cap ETF (VV) 1.2 $1.9M 20k 93.46
SPDR S&P Emerging Europe 1.1 $1.8M 79k 22.47
Microsoft Corporation (MSFT) 1.1 $1.7M 31k 55.47
Vanguard Emerging Markets ETF (VWO) 1.0 $1.5M 47k 32.71
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.5k 203.74
Apple (AAPL) 0.7 $1.2M 11k 105.23
iShares Gold Trust 0.7 $1.1M 111k 10.23
Home Depot (HD) 0.7 $1.1M 8.4k 132.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $878k 31k 28.11
iShares Dow Jones Select Dividend (DVY) 0.5 $785k 11k 75.11
Pepsi (PEP) 0.4 $705k 7.1k 99.90
Vanguard Europe Pacific ETF (VEA) 0.4 $688k 19k 36.67
Vanguard Value ETF (VTV) 0.4 $680k 8.3k 81.52
Chevron Corporation (CVX) 0.4 $663k 7.4k 89.90
Vanguard REIT ETF (VNQ) 0.3 $537k 6.7k 79.63
Johnson & Johnson (JNJ) 0.3 $534k 5.2k 102.65
Vanguard Materials ETF (VAW) 0.3 $531k 5.6k 94.13
Corecivic (CXW) 0.3 $515k 20k 26.44
Coca-Cola Company (KO) 0.3 $496k 12k 42.88
Southwest Gas Corporation (SWX) 0.3 $490k 8.9k 55.16
At&t (T) 0.3 $486k 14k 34.35
Verizon Communications (VZ) 0.3 $479k 10k 46.18
Amazon (AMZN) 0.3 $482k 714.00 675.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $479k 4.3k 110.55
Morgan Stanley Emerging Markets Fund 0.3 $479k 37k 12.83
Procter & Gamble Company (PG) 0.3 $467k 5.9k 79.39
Powershares Etf Tr Ii s^p500 low vol 0.3 $439k 11k 38.53
WisdomTree India Earnings Fund (EPI) 0.2 $392k 20k 19.86
Berkshire Hathaway (BRK.B) 0.2 $378k 2.9k 131.94
Vanguard Total World Stock Idx (VT) 0.2 $391k 6.8k 57.58
United Parcel Service (UPS) 0.2 $375k 3.9k 96.10
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $369k 8.2k 45.00
Visa (V) 0.2 $330k 4.3k 77.37
Altria (MO) 0.2 $309k 5.3k 58.17
McDonald's Corporation (MCD) 0.2 $282k 2.4k 117.94
Intel Corporation (INTC) 0.2 $288k 8.4k 34.34
E.I. du Pont de Nemours & Company 0.2 $274k 4.1k 66.39
Nike (NKE) 0.2 $271k 4.3k 62.44
Waste Management (WM) 0.2 $258k 4.8k 53.23
Philip Morris International (PM) 0.2 $258k 2.9k 87.76
Duke Energy (DUK) 0.2 $249k 3.5k 71.22
Pfizer (PFE) 0.1 $246k 7.6k 32.23
International Business Machines (IBM) 0.1 $233k 1.7k 137.54
Alphabet Inc Class C cs (GOOG) 0.1 $236k 312.00 756.41
MasterCard Incorporated (MA) 0.1 $220k 2.3k 97.00
Lockheed Martin Corporation (LMT) 0.1 $223k 1.0k 216.29
Nextera Energy (NEE) 0.1 $231k 2.2k 103.68
Abbvie (ABBV) 0.1 $229k 3.9k 59.19
JPMorgan Chase & Co. (JPM) 0.1 $204k 3.1k 65.83
Costco Wholesale Corporation (COST) 0.1 $203k 1.3k 161.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 3.6k 58.69
Wal-Mart Stores (WMT) 0.1 $185k 3.0k 61.22
3M Company (MMM) 0.1 $199k 1.3k 149.96
Wells Fargo & Company (WFC) 0.1 $186k 3.4k 54.26
iShares Russell 2000 Value Index (IWN) 0.1 $190k 2.1k 91.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $189k 1.9k 98.59
Vanguard Utilities ETF (VPU) 0.1 $199k 2.1k 93.87
Union Pacific Corporation (UNP) 0.1 $176k 2.3k 78.05
Valero Energy Corporation (VLO) 0.1 $181k 2.6k 70.37
Amgen (AMGN) 0.1 $168k 1.0k 161.54
Merck & Co (MRK) 0.1 $183k 3.5k 52.60
Starbucks Corporation (SBUX) 0.1 $177k 3.0k 59.76
iShares Russell 2000 Index (IWM) 0.1 $169k 1.5k 112.59
Southwest Airlines (LUV) 0.1 $178k 4.1k 42.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $178k 3.4k 52.74
Alphabet Inc Class A cs (GOOGL) 0.1 $171k 221.00 773.76
Fidelity National Information Services (FIS) 0.1 $157k 2.6k 60.27
Sherwin-Williams Company (SHW) 0.1 $152k 587.00 258.94
CVS Caremark Corporation (CVS) 0.1 $157k 1.6k 97.21
Schlumberger (SLB) 0.1 $161k 2.3k 69.34
UnitedHealth (UNH) 0.1 $163k 1.4k 116.93
Vanguard Growth ETF (VUG) 0.1 $154k 1.5k 106.21
Walt Disney Company (DIS) 0.1 $141k 1.3k 104.60
Automatic Data Processing (ADP) 0.1 $139k 1.7k 84.24
ConocoPhillips (COP) 0.1 $150k 3.2k 46.41
TJX Companies (TJX) 0.1 $150k 2.1k 70.82
Lowe's Companies (LOW) 0.1 $141k 1.9k 75.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $141k 3.3k 43.34
Marathon Petroleum Corp (MPC) 0.1 $146k 2.8k 51.83
Terraform Power 0.1 $148k 12k 12.58
Cognizant Technology Solutions (CTSH) 0.1 $121k 2.0k 60.02
Abbott Laboratories (ABT) 0.1 $128k 2.9k 44.57
PPG Industries (PPG) 0.1 $124k 1.3k 98.49
McGraw-Hill Companies 0.1 $128k 1.3k 98.39
Thermo Fisher Scientific (TMO) 0.1 $129k 915.00 140.98
McKesson Corporation (MCK) 0.1 $128k 650.00 196.92
Target Corporation (TGT) 0.1 $123k 1.7k 72.61
Texas Instruments Incorporated (TXN) 0.1 $122k 2.2k 54.49
Kellogg Company (K) 0.1 $125k 1.7k 72.09
AutoZone (AZO) 0.1 $122k 165.00 739.39
Celgene Corporation 0.1 $130k 1.1k 119.05
iShares Morningstar Mid Core Index (IMCB) 0.1 $120k 845.00 142.01
Medtronic (MDT) 0.1 $131k 1.7k 76.43
Time Warner 0.1 $110k 1.7k 64.55
Emcor (EME) 0.1 $118k 2.5k 47.95
Lincoln National Corporation (LNC) 0.1 $118k 2.4k 50.13
Monsanto Company 0.1 $112k 1.1k 98.16
Emerson Electric (EMR) 0.1 $118k 2.5k 47.64
AmerisourceBergen (COR) 0.1 $111k 1.1k 103.26
Gilead Sciences (GILD) 0.1 $113k 1.1k 100.71
SYNNEX Corporation (SNX) 0.1 $118k 1.3k 89.33
Facebook Inc cl a (META) 0.1 $118k 1.1k 104.15
Mondelez Int (MDLZ) 0.1 $105k 2.4k 44.45
Booking Holdings (BKNG) 0.1 $116k 91.00 1274.73
Goldman Sachs (GS) 0.1 $94k 522.00 180.08
U.S. Bancorp (USB) 0.1 $95k 2.2k 42.49
M&T Bank Corporation (MTB) 0.1 $100k 828.00 120.77
Avista Corporation (AVA) 0.1 $103k 2.9k 35.15
Air Products & Chemicals (APD) 0.1 $97k 746.00 130.03
BB&T Corporation 0.1 $103k 2.7k 37.77
Colgate-Palmolive Company (CL) 0.1 $93k 1.4k 66.15
Praxair 0.1 $100k 981.00 101.94
United Technologies Corporation 0.1 $101k 1.1k 95.83
Accenture (ACN) 0.1 $92k 889.00 103.49
Prudential Financial (PRU) 0.1 $103k 1.3k 80.97
Sempra Energy (SRE) 0.1 $101k 1.1k 93.78
Oracle Corporation (ORCL) 0.1 $97k 2.7k 36.43
Tesoro Corporation 0.1 $102k 974.00 104.72
New Jersey Resources Corporation (NJR) 0.1 $99k 3.0k 32.77
Allete (ALE) 0.1 $92k 1.8k 50.33
O'reilly Automotive (ORLY) 0.1 $103k 407.00 253.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $101k 1.2k 83.89
Phillips 66 (PSX) 0.1 $103k 1.3k 81.55
Spire (SR) 0.1 $91k 1.5k 59.24
Comcast Corporation (CMCSA) 0.1 $74k 1.3k 55.72
American Express Company (AXP) 0.1 $87k 1.3k 69.43
Ecolab (ECL) 0.1 $83k 728.00 114.01
FedEx Corporation (FDX) 0.1 $84k 567.00 148.15
Eli Lilly & Co. (LLY) 0.1 $87k 1.0k 84.06
Carnival Corporation (CCL) 0.1 $75k 1.4k 53.88
Boeing Company (BA) 0.1 $78k 540.00 144.44
Verisign (VRSN) 0.1 $74k 857.00 86.35
CACI International (CACI) 0.1 $72k 786.00 91.60
Analog Devices (ADI) 0.1 $82k 1.5k 55.03
Universal Corporation (UVV) 0.1 $72k 1.3k 55.94
Everest Re Group (EG) 0.1 $80k 441.00 181.41
Yum! Brands (YUM) 0.1 $84k 1.2k 72.79
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.3k 66.98
Biogen Idec (BIIB) 0.1 $83k 273.00 304.03
Southern Company (SO) 0.1 $73k 1.6k 46.20
Community Bank System (CBU) 0.1 $75k 1.9k 39.60
Selective Insurance (SIGI) 0.1 $80k 2.4k 33.57
Anixter International 0.1 $77k 1.3k 59.83
Elements Rogers Agri Tot Ret etf 0.1 $75k 12k 6.25
ETFS Gold Trust 0.1 $73k 712.00 102.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $81k 1.0k 78.26
Bbcn Ban 0.1 $76k 4.4k 17.10
Epr Properties (EPR) 0.1 $81k 1.4k 58.36
Allergan 0.1 $79k 254.00 311.02
Avangrid (AGR) 0.1 $79k 2.1k 38.02
First Financial Ban (FFBC) 0.0 $56k 3.1k 17.83
PNC Financial Services (PNC) 0.0 $56k 598.00 93.65
Rli (RLI) 0.0 $56k 921.00 60.80
Interactive Brokers (IBKR) 0.0 $62k 1.4k 43.24
Dominion Resources (D) 0.0 $71k 1.1k 66.79
Cardinal Health (CAH) 0.0 $67k 761.00 88.04
Kimberly-Clark Corporation (KMB) 0.0 $62k 490.00 126.53
Newmont Mining Corporation (NEM) 0.0 $66k 3.7k 17.89
Stanley Black & Decker (SWK) 0.0 $62k 589.00 105.26
W.W. Grainger (GWW) 0.0 $66k 328.00 201.22
Barnes (B) 0.0 $56k 1.6k 34.78
Horace Mann Educators Corporation (HMN) 0.0 $67k 2.0k 32.75
Honeywell International (HON) 0.0 $65k 631.00 103.01
Marsh & McLennan Companies (MMC) 0.0 $60k 1.1k 55.05
Illinois Tool Works (ITW) 0.0 $68k 737.00 92.27
ProAssurance Corporation (PRA) 0.0 $66k 1.4k 47.83
Omni (OMC) 0.0 $71k 948.00 74.89
Mueller Industries (MLI) 0.0 $62k 2.3k 26.93
Delta Air Lines (DAL) 0.0 $64k 1.3k 50.59
Dycom Industries (DY) 0.0 $57k 820.00 69.51
Western Alliance Bancorporation (WAL) 0.0 $66k 1.8k 35.73
EnerSys (ENS) 0.0 $62k 1.1k 55.86
Gibraltar Industries (ROCK) 0.0 $57k 2.2k 25.40
Universal Forest Products 0.0 $69k 1.0k 67.58
El Paso Electric Company 0.0 $69k 1.8k 38.23
Group 1 Automotive (GPI) 0.0 $64k 846.00 75.65
Intuit (INTU) 0.0 $61k 633.00 96.37
Stepan Company (SCL) 0.0 $65k 1.3k 49.28
Wintrust Financial Corporation (WTFC) 0.0 $67k 1.4k 48.48
Applied Industrial Technologies (AIT) 0.0 $67k 1.7k 40.36
CONMED Corporation (CNMD) 0.0 $57k 1.3k 43.85
Kaman Corporation (KAMN) 0.0 $56k 1.4k 40.49
Northwest Natural Gas 0.0 $56k 1.1k 49.87
Pinnacle Financial Partners (PNFP) 0.0 $64k 1.3k 51.00
UniFirst Corporation (UNF) 0.0 $57k 552.00 103.26
Materials SPDR (XLB) 0.0 $66k 1.5k 43.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 814.00 86.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.2k 46.05
New Ireland Fund 0.0 $63k 4.5k 13.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57k 8.1k 7.07
Gamco Global Gold Natural Reso (GGN) 0.0 $65k 14k 4.70
Express Scripts Holding 0.0 $56k 650.00 86.15
Aon 0.0 $58k 632.00 91.77
Essendant 0.0 $61k 1.9k 31.99
Terraform Global 0.0 $70k 13k 5.52
Ishares Msci Japan (EWJ) 0.0 $66k 5.5k 12.06
Equifax (EFX) 0.0 $49k 442.00 110.86
Cisco Systems (CSCO) 0.0 $41k 1.5k 27.01
Hillenbrand (HI) 0.0 $41k 1.4k 29.24
Ross Stores (ROST) 0.0 $40k 750.00 53.33
Jack in the Box (JACK) 0.0 $45k 595.00 75.63
Albany International (AIN) 0.0 $46k 1.3k 36.54
ABM Industries (ABM) 0.0 $41k 1.5k 28.28
DaVita (DVA) 0.0 $44k 633.00 69.51
SkyWest (SKYW) 0.0 $49k 2.6k 18.99
Raytheon Company 0.0 $46k 374.00 122.99
General Mills (GIS) 0.0 $51k 901.00 56.60
American Electric Power Company (AEP) 0.0 $49k 852.00 57.51
Danaher Corporation (DHR) 0.0 $49k 533.00 91.93
Hershey Company (HSY) 0.0 $52k 589.00 88.29
Dollar Tree (DLTR) 0.0 $55k 714.00 77.03
Papa John's Int'l (PZZA) 0.0 $44k 804.00 54.73
Xcel Energy (XEL) 0.0 $43k 1.2k 35.51
Kaiser Aluminum (KALU) 0.0 $45k 542.00 83.03
Resources Connection (RGP) 0.0 $45k 2.8k 16.21
Hub (HUBG) 0.0 $42k 1.3k 32.18
Employers Holdings (EIG) 0.0 $48k 1.8k 26.80
Illumina (ILMN) 0.0 $51k 269.00 189.59
Advanced Energy Industries (AEIS) 0.0 $43k 1.5k 28.07
Brooks Automation (AZTA) 0.0 $45k 4.3k 10.55
Humana (HUM) 0.0 $46k 258.00 178.29
Microsemi Corporation 0.0 $45k 1.4k 32.07
Sonic Automotive (SAH) 0.0 $47k 2.1k 22.59
Brookline Ban (BRKL) 0.0 $42k 3.7k 11.25
Actuant Corporation 0.0 $40k 1.7k 23.95
Benchmark Electronics (BHE) 0.0 $52k 2.5k 20.57
Dime Community Bancshares 0.0 $48k 2.8k 17.41
DTE Energy Company (DTE) 0.0 $52k 654.00 79.51
Infinity Property and Casualty 0.0 $50k 614.00 81.43
J&J Snack Foods (JJSF) 0.0 $44k 379.00 116.09
Northwest Bancshares (NWBI) 0.0 $44k 3.3k 13.35
Rogers Corporation (ROG) 0.0 $40k 786.00 50.89
ScanSource (SCSC) 0.0 $45k 1.4k 31.80
A. Schulman 0.0 $48k 1.6k 30.25
United Bankshares (UBSI) 0.0 $54k 1.5k 36.51
Allegiant Travel Company (ALGT) 0.0 $42k 254.00 165.35
Alexion Pharmaceuticals 0.0 $51k 270.00 188.89
General Cable Corporation 0.0 $41k 3.1k 13.14
F.N.B. Corporation (FNB) 0.0 $46k 3.5k 13.08
A. O. Smith Corporation (AOS) 0.0 $55k 725.00 75.86
American States Water Company (AWR) 0.0 $48k 1.1k 41.85
ICU Medical, Incorporated (ICUI) 0.0 $46k 410.00 112.20
Independent Bank (INDB) 0.0 $48k 1.0k 46.02
NorthWestern Corporation (NWE) 0.0 $41k 769.00 53.32
Rockwell Automation (ROK) 0.0 $52k 510.00 101.96
Standex Int'l (SXI) 0.0 $44k 534.00 82.40
WestAmerica Ban (WABC) 0.0 $40k 876.00 45.66
Standard Motor Products (SMP) 0.0 $46k 1.2k 37.37
Columbia Banking System (COLB) 0.0 $40k 1.2k 32.18
American International (AIG) 0.0 $47k 765.00 61.44
American Water Works (AWK) 0.0 $55k 933.00 58.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 385.00 111.69
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.1k 25.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41k 927.00 44.23
United Fire & Casualty (UFCS) 0.0 $44k 1.2k 37.64
Pdc Energy 0.0 $48k 917.00 52.34
Interface (TILE) 0.0 $48k 2.5k 18.83
Sanmina (SANM) 0.0 $41k 2.0k 20.35
Walgreen Boots Alliance (WBA) 0.0 $51k 601.00 84.86
Wec Energy Group (WEC) 0.0 $45k 888.00 50.68
Kraft Heinz (KHC) 0.0 $51k 707.00 72.14
Paypal Holdings (PYPL) 0.0 $41k 1.1k 36.06
Chubb (CB) 0.0 $46k 352.00 130.68
Arconic 0.0 $48k 4.9k 9.87
Sba Communications Corp (SBAC) 0.0 $41k 399.00 102.76
Altaba 0.0 $46k 1.4k 32.88
Frontier Communication 0.0 $51k 11k 4.67
America Movil Sab De Cv spon adr l 0.0 $27k 1.9k 13.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 271.00 110.70
Bank of New York Mellon Corporation (BK) 0.0 $29k 705.00 41.13
Discover Financial Services (DFS) 0.0 $28k 523.00 53.54
Northern Trust Corporation (NTRS) 0.0 $29k 413.00 70.22
Safety Insurance (SAFT) 0.0 $33k 594.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 773.00 42.69
Caterpillar (CAT) 0.0 $27k 405.00 66.67
CSX Corporation (CSX) 0.0 $28k 1.1k 25.88
Republic Services (RSG) 0.0 $34k 785.00 43.31
Via 0.0 $28k 691.00 40.52
Martin Marietta Materials (MLM) 0.0 $28k 207.00 135.27
Consolidated Edison (ED) 0.0 $35k 556.00 62.95
Cerner Corporation 0.0 $39k 657.00 59.36
Cummins (CMI) 0.0 $33k 377.00 87.53
Curtiss-Wright (CW) 0.0 $31k 459.00 67.54
Microchip Technology (MCHP) 0.0 $39k 853.00 45.72
NVIDIA Corporation (NVDA) 0.0 $36k 1.1k 32.52
SYSCO Corporation (SYY) 0.0 $33k 825.00 40.00
Travelers Companies (TRV) 0.0 $39k 354.00 110.17
Itron (ITRI) 0.0 $35k 990.00 35.35
Akamai Technologies (AKAM) 0.0 $29k 552.00 52.54
Comerica Incorporated (CMA) 0.0 $36k 863.00 41.71
Mid-America Apartment (MAA) 0.0 $35k 389.00 89.97
Helen Of Troy (HELE) 0.0 $33k 357.00 92.44
Cato Corporation (CATO) 0.0 $38k 1.1k 36.19
Xilinx 0.0 $34k 741.00 45.88
National-Oilwell Var 0.0 $38k 1.2k 33.01
Coherent 0.0 $25k 398.00 62.81
Tetra Tech (TTEK) 0.0 $37k 1.5k 25.38
Campbell Soup Company (CPB) 0.0 $36k 692.00 52.02
Becton, Dickinson and (BDX) 0.0 $29k 194.00 149.48
Forward Air Corporation (FWRD) 0.0 $29k 690.00 42.03
Casey's General Stores (CASY) 0.0 $38k 323.00 117.65
eBay (EBAY) 0.0 $28k 1.0k 26.79
Intuitive Surgical (ISRG) 0.0 $27k 51.00 529.41
Macy's (M) 0.0 $29k 843.00 34.40
Parker-Hannifin Corporation (PH) 0.0 $25k 259.00 96.53
Sanofi-Aventis SA (SNY) 0.0 $29k 700.00 41.43
Stryker Corporation (SYK) 0.0 $25k 269.00 92.94
First Midwest Ban 0.0 $39k 2.2k 18.02
Qualcomm (QCOM) 0.0 $33k 677.00 48.74
Exelon Corporation (EXC) 0.0 $25k 911.00 27.44
Williams Companies (WMB) 0.0 $33k 1.3k 25.58
PG&E Corporation (PCG) 0.0 $29k 555.00 52.25
Marriott International (MAR) 0.0 $29k 444.00 65.32
Pool Corporation (POOL) 0.0 $28k 350.00 80.00
Clorox Company (CLX) 0.0 $37k 294.00 125.85
Live Nation Entertainment (LYV) 0.0 $30k 1.2k 24.06
TrueBlue (TBI) 0.0 $37k 1.5k 25.39
ConAgra Foods (CAG) 0.0 $25k 599.00 41.74
Fiserv (FI) 0.0 $38k 425.00 89.41
New York Community Ban (NYCB) 0.0 $26k 1.6k 16.12
PPL Corporation (PPL) 0.0 $31k 910.00 34.07
Public Service Enterprise (PEG) 0.0 $25k 647.00 38.64
Arch Capital Group (ACGL) 0.0 $29k 422.00 68.72
Axis Capital Holdings (AXS) 0.0 $32k 583.00 54.89
Pioneer Natural Resources (PXD) 0.0 $33k 269.00 122.68
Varian Medical Systems 0.0 $37k 459.00 80.61
Bank of the Ozarks 0.0 $30k 625.00 48.00
Umpqua Holdings Corporation 0.0 $30k 1.9k 15.72
Universal Technical Institute (UTI) 0.0 $25k 5.5k 4.55
Sykes Enterprises, Incorporated 0.0 $27k 890.00 30.34
Take-Two Interactive Software (TTWO) 0.0 $34k 988.00 34.41
Genes (GCO) 0.0 $34k 615.00 55.28
Darling International (DAR) 0.0 $24k 2.3k 10.22
Texas Capital Bancshares (TCBI) 0.0 $36k 742.00 48.52
Boston Private Financial Holdings 0.0 $30k 2.7k 11.32
CTS Corporation (CTS) 0.0 $27k 1.6k 17.23
Insight Enterprises (NSIT) 0.0 $38k 1.5k 24.89
Kindred Healthcare 0.0 $38k 3.2k 11.72
Kulicke and Soffa Industries (KLIC) 0.0 $24k 2.1k 11.64
Old National Ban (ONB) 0.0 $30k 2.2k 13.44
Rudolph Technologies 0.0 $30k 2.1k 13.97
Agilysys (AGYS) 0.0 $31k 3.1k 9.87
Alaska Air (ALK) 0.0 $39k 495.00 78.79
Andersons (ANDE) 0.0 $26k 825.00 31.52
Electro Scientific Industries 0.0 $26k 5.1k 5.12
Evercore Partners (EVR) 0.0 $31k 582.00 53.26
Innospec (IOSP) 0.0 $28k 522.00 53.64
Medicines Company 0.0 $35k 958.00 36.53
MKS Instruments (MKSI) 0.0 $39k 1.1k 35.78
Neenah Paper 0.0 $39k 636.00 61.32
Pennsylvania R.E.I.T. 0.0 $38k 1.8k 21.66
PolyOne Corporation 0.0 $28k 886.00 31.60
Atlas Air Worldwide Holdings 0.0 $29k 716.00 40.50
Almost Family 0.0 $39k 1.0k 37.43
AmSurg 0.0 $26k 351.00 74.07
Bristow 0.0 $33k 1.3k 25.56
Cognex Corporation (CGNX) 0.0 $28k 848.00 33.02
Chemed Corp Com Stk (CHE) 0.0 $30k 203.00 147.78
Chipotle Mexican Grill (CMG) 0.0 $26k 56.00 464.29
First Financial Bankshares (FFIN) 0.0 $25k 856.00 29.21
Helix Energy Solutions (HLX) 0.0 $24k 4.7k 5.13
Heidrick & Struggles International (HSII) 0.0 $25k 954.00 26.21
Ingersoll-rand Co Ltd-cl A 0.0 $24k 440.00 54.55
LaSalle Hotel Properties 0.0 $26k 1.0k 24.88
MTS Systems Corporation 0.0 $25k 405.00 61.73
Omnicell (OMCL) 0.0 $33k 1.1k 30.39
Oxford Industries (OXM) 0.0 $27k 433.00 62.36
Piper Jaffray Companies (PIPR) 0.0 $24k 614.00 39.09
Plexus (PLXS) 0.0 $26k 745.00 34.90
South Jersey Industries 0.0 $34k 1.5k 22.99
West Pharmaceutical Services (WST) 0.0 $33k 558.00 59.14
Centene Corporation (CNC) 0.0 $32k 497.00 64.39
Finish Line 0.0 $32k 1.8k 17.77
KLA-Tencor Corporation (KLAC) 0.0 $30k 437.00 68.65
NuVasive 0.0 $24k 455.00 52.75
Old Dominion Freight Line (ODFL) 0.0 $26k 443.00 58.69
Provident Financial Services (PFS) 0.0 $33k 1.7k 19.70
Children's Place Retail Stores (PLCE) 0.0 $28k 522.00 53.64
Stifel Financial (SF) 0.0 $32k 773.00 41.40
Astec Industries (ASTE) 0.0 $35k 868.00 40.32
Cambrex Corporation 0.0 $29k 625.00 46.40
City Holding Company (CHCO) 0.0 $35k 773.00 45.28
First Commonwealth Financial (FCF) 0.0 $39k 4.4k 8.85
H.B. Fuller Company (FUL) 0.0 $30k 837.00 35.84
Movado (MOV) 0.0 $26k 1.0k 24.83
Matrix Service Company (MTRX) 0.0 $28k 1.4k 19.90
Navigant Consulting 0.0 $32k 2.1k 15.58
S&T Ban (STBA) 0.0 $30k 982.00 30.55
TrustCo Bank Corp NY 0.0 $39k 6.4k 6.10
UMB Financial Corporation (UMBF) 0.0 $39k 859.00 45.40
Viad (VVI) 0.0 $27k 985.00 27.41
Encore Wire Corporation (WIRE) 0.0 $30k 814.00 36.86
Watts Water Technologies (WTS) 0.0 $37k 750.00 49.33
Analogic Corporation 0.0 $30k 370.00 81.08
Lydall 0.0 $29k 823.00 35.24
NetGear (NTGR) 0.0 $30k 726.00 41.32
PNM Resources (PNM) 0.0 $24k 791.00 30.34
LTC Properties (LTC) 0.0 $25k 585.00 42.74
Brink's Company (BCO) 0.0 $32k 1.1k 28.80
Rbc Cad (RY) 0.0 $24k 466.00 51.50
Meridian Bioscience 0.0 $38k 1.9k 20.03
Scripps Networks Interactive 0.0 $25k 466.00 53.65
Ball Corporation (BALL) 0.0 $35k 487.00 71.87
Green Plains Renewable Energy (GPRE) 0.0 $25k 1.1k 22.26
Ebix 0.0 $24k 738.00 32.52
Kraton Performance Polymers 0.0 $33k 2.0k 16.48
Simmons First National Corporation (SFNC) 0.0 $27k 539.00 50.09
PowerShares Build America Bond Portfolio 0.0 $27k 937.00 28.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $33k 260.00 126.92
Templeton Emerging Markets (EMF) 0.0 $28k 2.9k 9.79
Insperity (NSP) 0.0 $39k 818.00 47.68
Cavium 0.0 $27k 423.00 63.83
Banner Corp (BANR) 0.0 $25k 557.00 44.88
Hollyfrontier Corp 0.0 $28k 714.00 39.22
Aegion 0.0 $32k 1.7k 19.10
J Global (ZD) 0.0 $26k 323.00 80.50
Hanmi Financial (HAFC) 0.0 $35k 1.5k 23.57
Twenty-first Century Fox 0.0 $33k 1.2k 26.66
Sterling Bancorp 0.0 $32k 2.0k 15.97
Antero Res (AR) 0.0 $29k 1.4k 21.32
Rayonier Advanced Matls (RYAM) 0.0 $31k 3.2k 9.61
Kite Rlty Group Tr (KRG) 0.0 $38k 1.5k 25.54
Cdk Global Inc equities 0.0 $29k 611.00 47.46
Anthem (ELV) 0.0 $34k 247.00 137.65
Orbital Atk 0.0 $31k 352.00 88.07
Eversource Energy (ES) 0.0 $35k 689.00 50.80
Gannett 0.0 $26k 1.6k 16.05
Viavi Solutions Inc equities (VIAV) 0.0 $36k 6.0k 6.02
Spx Flow 0.0 $30k 1.1k 27.08
Exterran 0.0 $32k 2.0k 16.03
Pinnacle Entertainment 0.0 $30k 969.00 30.96
Waste Connections (WCN) 0.0 $36k 655.00 54.96
Tessera Hldg 0.0 $27k 918.00 29.41
Cnx Resources Corporation (CNX) 0.0 $37k 4.7k 7.80
BP (BP) 0.0 $14k 454.00 30.84
Covanta Holding Corporation 0.0 $15k 970.00 15.46
Loews Corporation (L) 0.0 $11k 291.00 37.80
Stewart Information Services Corporation (STC) 0.0 $10k 280.00 35.71
Hasbro (HAS) 0.0 $9.0k 143.00 62.94
Crown Holdings (CCK) 0.0 $10k 216.00 46.30
CMS Energy Corporation (CMS) 0.0 $18k 525.00 34.29
Portland General Electric Company (POR) 0.0 $8.0k 223.00 35.87
Boyd Gaming Corporation (BYD) 0.0 $16k 811.00 19.73
BlackRock (BLK) 0.0 $14k 42.00 333.33
Cme (CME) 0.0 $17k 191.00 89.01
Progressive Corporation (PGR) 0.0 $10k 334.00 29.94
State Street Corporation (STT) 0.0 $10k 158.00 63.29
Western Union Company (WU) 0.0 $8.0k 449.00 17.82
Signature Bank (SBNY) 0.0 $23k 150.00 153.33
Ace Limited Cmn 0.0 $23k 201.00 114.43
Bank of America Corporation (BAC) 0.0 $20k 1.2k 16.14
CVB Financial (CVBF) 0.0 $17k 1.0k 16.27
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 385.00 38.96
People's United Financial 0.0 $17k 1.1k 15.57
AutoNation (AN) 0.0 $18k 312.00 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 604.00 16.56
Expeditors International of Washington (EXPD) 0.0 $10k 239.00 41.84
IAC/InterActive 0.0 $22k 376.00 58.51
Baxter International (BAX) 0.0 $13k 359.00 36.21
BioMarin Pharmaceutical (BMRN) 0.0 $13k 130.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 24.00 541.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 98.00 122.45
Norfolk Southern (NSC) 0.0 $23k 278.00 82.73
CBS Corporation 0.0 $21k 446.00 47.09
Ameren Corporation (AEE) 0.0 $11k 255.00 43.14
Bunge 0.0 $10k 147.00 68.03
Career Education 0.0 $16k 4.4k 3.62
FirstEnergy (FE) 0.0 $8.0k 257.00 31.13
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 152.00 59.21
Bed Bath & Beyond 0.0 $22k 470.00 46.81
Blackbaud (BLKB) 0.0 $21k 325.00 64.62
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 166.00 126.51
Cullen/Frost Bankers (CFR) 0.0 $18k 305.00 59.02
Edwards Lifesciences (EW) 0.0 $16k 206.00 77.67
Greif (GEF) 0.0 $9.0k 323.00 27.86
Harsco Corporation (NVRI) 0.0 $11k 1.4k 7.70
J.B. Hunt Transport Services (JBHT) 0.0 $15k 214.00 70.09
Kohl's Corporation (KSS) 0.0 $20k 420.00 47.62
Lumber Liquidators Holdings (LL) 0.0 $8.0k 472.00 16.95
Mattel (MAT) 0.0 $8.0k 297.00 26.94
NetApp (NTAP) 0.0 $11k 426.00 25.82
Noble Energy 0.0 $11k 360.00 30.56
Northrop Grumman Corporation (NOC) 0.0 $15k 82.00 182.93
Nucor Corporation (NUE) 0.0 $15k 390.00 38.46
Paychex (PAYX) 0.0 $20k 395.00 50.63
Power Integrations (POWI) 0.0 $23k 483.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $9.0k 91.00 98.90
Snap-on Incorporated (SNA) 0.0 $17k 101.00 168.32
V.F. Corporation (VFC) 0.0 $12k 204.00 58.82
Watsco, Incorporated (WSO) 0.0 $11k 94.00 117.02
Adobe Systems Incorporated (ADBE) 0.0 $10k 116.00 86.21
Brown-Forman Corporation (BF.B) 0.0 $18k 190.00 94.74
Global Payments (GPN) 0.0 $17k 272.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $8.0k 88.00 90.91
AFLAC Incorporated (AFL) 0.0 $12k 213.00 56.34
Nordstrom (JWN) 0.0 $8.0k 180.00 44.44
Vulcan Materials Company (VMC) 0.0 $22k 241.00 91.29
Briggs & Stratton Corporation 0.0 $17k 991.00 17.15
Charles River Laboratories (CRL) 0.0 $8.0k 110.00 72.73
International Paper Company (IP) 0.0 $17k 465.00 36.56
Regions Financial Corporation (RF) 0.0 $22k 2.4k 9.28
TETRA Technologies (TTI) 0.0 $22k 3.0k 7.43
Hanesbrands (HBI) 0.0 $10k 343.00 29.15
Laboratory Corp. of America Holdings (LH) 0.0 $23k 191.00 120.42
Darden Restaurants (DRI) 0.0 $8.0k 131.00 61.07
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
CSG Systems International (CSGS) 0.0 $20k 581.00 34.42
Regis Corporation 0.0 $12k 864.00 13.89
Foot Locker (FL) 0.0 $15k 235.00 63.83
Masco Corporation (MAS) 0.0 $17k 620.00 27.42
Fresh Del Monte Produce (FDP) 0.0 $10k 265.00 37.74
Invacare Corporation 0.0 $23k 1.4k 16.73
JetBlue Airways Corporation (JBLU) 0.0 $15k 664.00 22.59
Unum (UNM) 0.0 $10k 301.00 33.22
Tyson Foods (TSN) 0.0 $13k 244.00 53.28
Weight Watchers International 0.0 $8.0k 394.00 20.30
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 399.00 22.56
Ethan Allen Interiors (ETD) 0.0 $19k 690.00 27.54
Matthews International Corporation (MATW) 0.0 $8.0k 163.00 49.08
Office Depot 0.0 $21k 3.7k 5.61
Interpublic Group of Companies (IPG) 0.0 $15k 678.00 22.12
Haemonetics Corporation (HAE) 0.0 $8.0k 278.00 28.78
Waters Corporation (WAT) 0.0 $8.0k 66.00 121.21
CenturyLink 0.0 $18k 730.00 24.66
Adtran 0.0 $16k 963.00 16.61
Aetna 0.0 $16k 149.00 107.38
Sonic Corporation 0.0 $19k 602.00 31.56
Progress Software Corporation (PRGS) 0.0 $10k 453.00 22.08
Wolverine World Wide (WWW) 0.0 $12k 743.00 16.15
Gartner (IT) 0.0 $15k 168.00 89.29
Allstate Corporation (ALL) 0.0 $13k 213.00 61.03
Anadarko Petroleum Corporation 0.0 $10k 212.00 47.17
Baker Hughes Incorporated 0.0 $10k 227.00 44.05
Capital One Financial (COF) 0.0 $17k 249.00 68.27
CIGNA Corporation 0.0 $19k 130.00 146.15
Deere & Company (DE) 0.0 $11k 149.00 73.83
Diageo (DEO) 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $18k 538.00 33.46
Hess (HES) 0.0 $9.0k 205.00 43.90
White Mountains Insurance Gp (WTM) 0.0 $11k 16.00 687.50
Alleghany Corporation 0.0 $11k 25.00 440.00
Ford Motor Company (F) 0.0 $12k 914.00 13.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.6k 6.74
Stericycle (SRCL) 0.0 $23k 199.00 115.58
Henry Schein (HSIC) 0.0 $8.0k 56.00 142.86
Murphy Oil Corporation (MUR) 0.0 $16k 723.00 22.13
EOG Resources (EOG) 0.0 $13k 197.00 65.99
General Dynamics Corporation (GD) 0.0 $18k 134.00 134.33
Prestige Brands Holdings (PBH) 0.0 $12k 251.00 47.81
Fifth Third Ban (FITB) 0.0 $13k 684.00 19.01
Tupperware Brands Corporation (TUP) 0.0 $18k 339.00 53.10
FactSet Research Systems (FDS) 0.0 $11k 71.00 154.93
Monarch Casino & Resort (MCRI) 0.0 $20k 904.00 22.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 1.7k 9.87
D.R. Horton (DHI) 0.0 $11k 351.00 31.34
Advance Auto Parts (AAP) 0.0 $16k 109.00 146.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 54.00 166.67
Ii-vi 0.0 $14k 757.00 18.49
Discovery Communications 0.0 $9.0k 367.00 24.52
Eagle Materials (EXP) 0.0 $13k 229.00 56.77
eHealth (EHTH) 0.0 $8.0k 863.00 9.27
Strayer Education 0.0 $17k 293.00 58.02
Dr Pepper Snapple 0.0 $13k 148.00 87.84
Westar Energy 0.0 $8.0k 196.00 40.82
CoStar (CSGP) 0.0 $23k 112.00 205.36
Applied Materials (AMAT) 0.0 $21k 1.2k 18.17
Aptar (ATR) 0.0 $17k 243.00 69.96
C.H. Robinson Worldwide (CHRW) 0.0 $10k 177.00 56.50
Fastenal Company (FAST) 0.0 $15k 388.00 38.66
IDEX Corporation (IEX) 0.0 $13k 173.00 75.14
Roper Industries (ROP) 0.0 $13k 71.00 183.10
Verisk Analytics (VRSK) 0.0 $13k 173.00 75.14
J.M. Smucker Company (SJM) 0.0 $17k 139.00 122.30
Southwestern Energy Company (SWN) 0.0 $10k 1.5k 6.82
World Acceptance (WRLD) 0.0 $9.0k 266.00 33.83
NVR (NVR) 0.0 $18k 11.00 1636.36
Landstar System (LSTR) 0.0 $8.0k 149.00 53.69
Investment Technology 0.0 $23k 1.4k 16.86
Toro Company (TTC) 0.0 $16k 229.00 69.87
Donaldson Company (DCI) 0.0 $12k 438.00 27.40
Lexington Realty Trust (LXP) 0.0 $12k 1.5k 7.87
Calpine Corporation 0.0 $17k 1.2k 14.18
Maximus (MMS) 0.0 $14k 254.00 55.12
Griffon Corporation (GFF) 0.0 $23k 1.3k 17.45
Magellan Health Services 0.0 $19k 311.00 61.09
Stage Stores 0.0 $19k 2.1k 8.91
salesforce (CRM) 0.0 $14k 182.00 76.92
First Horizon National Corporation (FHN) 0.0 $14k 989.00 14.16
Entergy Corporation (ETR) 0.0 $18k 266.00 67.67
NutriSystem 0.0 $11k 519.00 21.19
American Vanguard (AVD) 0.0 $11k 822.00 13.38
Brunswick Corporation (BC) 0.0 $20k 398.00 50.25
Celanese Corporation (CE) 0.0 $14k 216.00 64.81
Cogent Communications (CCOI) 0.0 $17k 513.00 33.14
Edison International (EIX) 0.0 $15k 261.00 57.47
ESCO Technologies (ESE) 0.0 $16k 443.00 36.12
Gulf Island Fabrication (GIFI) 0.0 $17k 1.7k 9.88
Impax Laboratories 0.0 $18k 436.00 41.28
Kelly Services (KELYA) 0.0 $15k 990.00 15.15
Key (KEY) 0.0 $13k 992.00 13.10
Lindsay Corporation (LNN) 0.0 $15k 218.00 68.81
Orion Marine (ORN) 0.0 $13k 3.4k 3.88
Sanderson Farms 0.0 $21k 271.00 77.49
Zions Bancorporation (ZION) 0.0 $14k 548.00 25.55
Amedisys (AMED) 0.0 $16k 432.00 37.04
American Equity Investment Life Holding (AEL) 0.0 $11k 485.00 22.68
Apogee Enterprises (APOG) 0.0 $8.0k 197.00 40.61
CIRCOR International 0.0 $15k 368.00 40.76
Cohu (COHU) 0.0 $12k 1.0k 11.63
Perry Ellis International 0.0 $22k 1.2k 17.71
Ez (EZPW) 0.0 $13k 2.8k 4.72
Korn/Ferry International (KFY) 0.0 $22k 686.00 32.07
Lam Research Corporation (LRCX) 0.0 $15k 190.00 78.95
ManTech International Corporation 0.0 $15k 509.00 29.47
MarineMax (HZO) 0.0 $13k 743.00 17.50
Minerals Technologies (MTX) 0.0 $15k 346.00 43.35
Myers Industries (MYE) 0.0 $19k 1.5k 12.72
TowneBank (TOWN) 0.0 $13k 666.00 19.52
Atmos Energy Corporation (ATO) 0.0 $22k 361.00 60.94
Acuity Brands (AYI) 0.0 $19k 82.00 231.71
Bill Barrett Corporation 0.0 $10k 2.8k 3.60
Brady Corporation (BRC) 0.0 $10k 457.00 21.88
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 220.00 45.45
Cabot Microelectronics Corporation 0.0 $15k 361.00 41.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 4.3k 2.31
Comtech Telecomm (CMTL) 0.0 $9.0k 488.00 18.44
CARBO Ceramics 0.0 $9.0k 524.00 17.18
Carrizo Oil & Gas 0.0 $8.0k 278.00 28.78
Concho Resources 0.0 $9.0k 107.00 84.11
Daktronics (DAKT) 0.0 $13k 1.5k 8.42
Digi International (DGII) 0.0 $18k 1.6k 11.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 176.00 68.18
Diodes Incorporated (DIOD) 0.0 $9.0k 408.00 22.06
Emergent BioSolutions (EBS) 0.0 $12k 314.00 38.22
Bottomline Technologies 0.0 $17k 579.00 29.36
FMC Corporation (FMC) 0.0 $10k 278.00 35.97
Fred's 0.0 $9.0k 577.00 15.60
Hormel Foods Corporation (HRL) 0.0 $9.0k 118.00 76.27
Healthways 0.0 $22k 1.8k 12.51
John Bean Technologies Corporation (JBT) 0.0 $19k 398.00 47.74
Kirby Corporation (KEX) 0.0 $8.0k 165.00 48.48
Koppers Holdings (KOP) 0.0 $20k 1.1k 17.67
Kilroy Realty Corporation (KRC) 0.0 $10k 161.00 62.11
Lithia Motors (LAD) 0.0 $15k 141.00 106.38
Alliant Energy Corporation (LNT) 0.0 $12k 197.00 60.91
Manhattan Associates (MANH) 0.0 $11k 168.00 65.48
Mobile Mini 0.0 $15k 498.00 30.12
MarketAxess Holdings (MKTX) 0.0 $11k 101.00 108.91
Morningstar (MORN) 0.0 $18k 232.00 77.59
Navigators 0.0 $23k 269.00 85.50
EnPro Industries (NPO) 0.0 $10k 235.00 42.55
Oge Energy Corp (OGE) 0.0 $15k 587.00 25.55
Park Electrochemical 0.0 $10k 706.00 14.16
Renasant (RNST) 0.0 $18k 545.00 33.03
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 380.00 60.53
Southside Bancshares (SBSI) 0.0 $22k 938.00 23.45
SCANA Corporation 0.0 $8.0k 147.00 54.42
Skechers USA (SKX) 0.0 $9.0k 324.00 27.78
Super Micro Computer (SMCI) 0.0 $8.0k 347.00 23.05
Superior Industries International (SUP) 0.0 $23k 1.3k 18.10
Teledyne Technologies Incorporated (TDY) 0.0 $18k 204.00 88.24
Tredegar Corporation (TG) 0.0 $8.0k 643.00 12.44
UGI Corporation (UGI) 0.0 $23k 693.00 33.19
Cimarex Energy 0.0 $12k 142.00 84.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 143.00 55.94
Amerisafe (AMSF) 0.0 $15k 295.00 50.85
Belden (BDC) 0.0 $22k 478.00 46.03
Bank Mutual Corporation 0.0 $22k 2.9k 7.69
Cal-Maine Foods (CALM) 0.0 $20k 439.00 45.56
Flowserve Corporation (FLS) 0.0 $8.0k 205.00 39.02
Greenhill & Co 0.0 $13k 485.00 26.80
Hain Celestial (HAIN) 0.0 $21k 530.00 39.62
Haynes International (HAYN) 0.0 $9.0k 258.00 34.88
HMS Holdings 0.0 $14k 1.2k 11.65
Ida (IDA) 0.0 $14k 214.00 65.42
World Fuel Services Corporation (WKC) 0.0 $21k 564.00 37.23
Lennox International (LII) 0.0 $15k 125.00 120.00
Molina Healthcare (MOH) 0.0 $9.0k 156.00 57.69
Novagold Resources Inc Cad (NG) 0.0 $16k 4.0k 4.00
TFS Financial Corporation (TFSL) 0.0 $12k 644.00 18.63
Tompkins Financial Corporation (TMP) 0.0 $10k 187.00 53.48
Tennant Company (TNC) 0.0 $20k 371.00 53.91
Texas Roadhouse (TXRH) 0.0 $17k 490.00 34.69
Tyler Technologies (TYL) 0.0 $17k 103.00 165.05
Aqua America 0.0 $18k 629.00 28.62
Aar (AIR) 0.0 $18k 714.00 25.21
Buffalo Wild Wings 0.0 $13k 87.00 149.43
Calgon Carbon Corporation 0.0 $8.0k 501.00 15.97
CorVel Corporation (CRVL) 0.0 $16k 378.00 42.33
Cubic Corporation 0.0 $23k 495.00 46.46
DSP 0.0 $9.0k 954.00 9.43
EastGroup Properties (EGP) 0.0 $9.0k 175.00 51.43
Exponent (EXPO) 0.0 $13k 280.00 46.43
Extra Space Storage (EXR) 0.0 $22k 253.00 86.96
Comfort Systems USA (FIX) 0.0 $16k 576.00 27.78
Forrester Research (FORR) 0.0 $12k 423.00 28.37
Glacier Ban (GBCI) 0.0 $14k 547.00 25.59
General Communication 0.0 $15k 790.00 18.99
Home BancShares (HOMB) 0.0 $21k 524.00 40.08
Integra LifeSciences Holdings (IART) 0.0 $17k 262.00 64.89
ICF International (ICFI) 0.0 $9.0k 270.00 33.33
Jack Henry & Associates (JKHY) 0.0 $19k 248.00 76.61
LHC 0.0 $23k 520.00 44.23
Luminex Corporation 0.0 $15k 734.00 20.44
Landec Corporation (LFCR) 0.0 $8.0k 703.00 11.38
Liquidity Services (LQDT) 0.0 $17k 2.8k 6.15
Marcus Corporation (MCS) 0.0 $19k 1.0k 18.70
McCormick & Company, Incorporated (MKC) 0.0 $19k 229.00 82.97
NBT Ban (NBTB) 0.0 $15k 557.00 26.93
PacWest Ban 0.0 $14k 325.00 43.08
Powell Industries (POWL) 0.0 $19k 760.00 25.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 329.00 63.83
Schweitzer-Mauduit International (MATV) 0.0 $14k 348.00 40.23
TransDigm Group Incorporated (TDG) 0.0 $9.0k 41.00 219.51
WD-40 Company (WDFC) 0.0 $14k 142.00 98.59
Olympic Steel (ZEUS) 0.0 $8.0k 696.00 11.49
AZZ Incorporated (AZZ) 0.0 $9.0k 176.00 51.14
Southern Copper Corporation (SCCO) 0.0 $17k 677.00 25.11
United Natural Foods (UNFI) 0.0 $16k 418.00 38.28
Neogen Corporation (NEOG) 0.0 $15k 276.00 54.35
Getty Realty (GTY) 0.0 $8.0k 509.00 15.72
PetMed Express (PETS) 0.0 $18k 1.1k 16.54
Central Garden & Pet (CENTA) 0.0 $8.0k 613.00 13.05
Clearwater Paper (CLW) 0.0 $12k 275.00 43.64
EQT Corporation (EQT) 0.0 $10k 204.00 49.02
Quanex Building Products Corporation (NX) 0.0 $23k 1.1k 20.48
Seneca Foods Corporation (SENEA) 0.0 $15k 541.00 27.73
Unit Corporation 0.0 $21k 1.8k 11.88
Hyatt Hotels Corporation (H) 0.0 $11k 238.00 46.22
B&G Foods (BGS) 0.0 $11k 340.00 32.35
Cloud Peak Energy 0.0 $14k 7.0k 2.01
Virtus Investment Partners (VRTS) 0.0 $15k 133.00 112.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 53.00 169.81
Thomson Reuters Corp 0.0 $18k 481.00 37.42
Express 0.0 $20k 1.2k 16.76
Green Dot Corporation (GDOT) 0.0 $17k 1.1k 15.78
Oritani Financial 0.0 $20k 1.3k 15.85
Fabrinet (FN) 0.0 $23k 998.00 23.05
Hldgs (UAL) 0.0 $21k 368.00 57.07
Industries N shs - a - (LYB) 0.0 $19k 225.00 84.44
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.3k 13.75
iShares MSCI Canada Index (EWC) 0.0 $21k 1.0k 21.00
Vectren Corporation 0.0 $15k 371.00 40.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 220.00 50.00
ETFS Silver Trust 0.0 $13k 986.00 13.18
Semgroup Corp cl a 0.0 $10k 369.00 27.10
shares First Bancorp P R (FBP) 0.0 $14k 4.6k 3.04
Materion Corporation (MTRN) 0.0 $19k 691.00 27.50
Bankunited (BKU) 0.0 $15k 427.00 35.13
Citigroup (C) 0.0 $9.0k 188.00 47.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.0k 454.00 17.62
Wendy's/arby's Group (WEN) 0.0 $11k 1.1k 10.44
Ralph Lauren Corp (RL) 0.0 $10k 95.00 105.26
Suncoke Energy (SXC) 0.0 $9.0k 2.8k 3.16
Fortune Brands (FBIN) 0.0 $8.0k 149.00 53.69
Voxx International Corporation (VOXX) 0.0 $8.0k 1.6k 5.11
Rowan Companies 0.0 $12k 711.00 16.88
Ensco Plc Shs Class A 0.0 $18k 1.2k 14.96
Matson (MATX) 0.0 $9.0k 230.00 39.13
Pioneer Energy Services 0.0 $13k 6.4k 2.04
Geospace Technologies (GEOS) 0.0 $16k 1.1k 14.04
Eaton (ETN) 0.0 $17k 336.00 50.60
L Brands 0.0 $19k 202.00 94.06
Boise Cascade (BCC) 0.0 $8.0k 345.00 23.19
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 177.00 45.20
Ofg Ban (OFG) 0.0 $22k 3.1k 7.03
Liberty Global Inc C 0.0 $9.0k 227.00 39.65
Intercontinental Exchange (ICE) 0.0 $15k 60.00 250.00
Allegion Plc equity (ALLE) 0.0 $11k 175.00 62.86
Ftd Cos 0.0 $12k 459.00 26.14
Twitter 0.0 $12k 547.00 21.94
Graham Hldgs (GHC) 0.0 $11k 24.00 458.33
One Gas (OGS) 0.0 $11k 223.00 49.33
Investors Ban 0.0 $14k 1.2k 11.81
Pentair cs (PNR) 0.0 $11k 242.00 45.45
Now (DNOW) 0.0 $13k 843.00 15.42
Spartannash (SPTN) 0.0 $19k 887.00 21.42
South State Corporation (SSB) 0.0 $9.0k 127.00 70.87
Geo Group Inc/the reit (GEO) 0.0 $10k 371.00 26.95
Nextera Energy Partners (NEP) 0.0 $17k 600.00 28.33
Spok Holdings (SPOK) 0.0 $17k 929.00 18.30
Veritiv Corp - When Issued 0.0 $18k 514.00 35.02
Pra (PRAA) 0.0 $12k 367.00 32.70
Beneficial Ban 0.0 $9.0k 706.00 12.75
Legacytexas Financial 0.0 $13k 521.00 24.95
Aerojet Rocketdy 0.0 $10k 642.00 15.58
Caleres (CAL) 0.0 $10k 410.00 24.39
Nrg Yield 0.0 $15k 1.0k 14.62
Bwx Technologies (BWXT) 0.0 $16k 516.00 31.01
Cable One (CABO) 0.0 $10k 24.00 416.67
Lumentum Hldgs (LITE) 0.0 $9.0k 418.00 21.53
Calatlantic 0.0 $10k 274.00 36.50
Madison Square Garden Cl A (MSGS) 0.0 $10k 63.00 158.73
Archrock (AROC) 0.0 $16k 2.3k 7.11
Ionis Pharmaceuticals (IONS) 0.0 $16k 271.00 59.04
Hubbell (HUBB) 0.0 $14k 147.00 95.24
Arris 0.0 $17k 583.00 29.16
Atn Intl (ATNI) 0.0 $14k 181.00 77.35
Comstock Resources (CRK) 0.0 $14k 7.8k 1.79
Donnelley R R & Sons Co when issued 0.0 $10k 736.00 13.59
L3 Technologies 0.0 $9.0k 81.00 111.11
Technipfmc (FTI) 0.0 $20k 713.00 28.05
Xerox 0.0 $13k 1.3k 9.94
Knight Swift Transn Hldgs (KNX) 0.0 $12k 531.00 22.60
Tidewater (TDW) 0.0 $13k 1.9k 6.89
Tapestry (TPR) 0.0 $19k 604.00 31.46
Ttec Holdings (TTEC) 0.0 $8.0k 317.00 25.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 29.00 0.00
Compass Minerals International (CMP) 0.0 $4.0k 64.00 62.50
Diamond Offshore Drilling 0.0 $7.0k 368.00 19.02
E TRADE Financial Corporation 0.0 $0 7.00 0.00
Packaging Corporation of America (PKG) 0.0 $2.0k 43.00 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 483.00 10.35
China Petroleum & Chemical 0.0 $7.0k 130.00 53.85
Cit 0.0 $0 22.00 0.00
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
NRG Energy (NRG) 0.0 $0 27.00 0.00
Owens Corning (OC) 0.0 $3.0k 76.00 39.47
Corning Incorporated (GLW) 0.0 $2.0k 141.00 14.18
Denny's Corporation (DENN) 0.0 $0 41.00 0.00
Seacor Holdings 0.0 $5.0k 97.00 51.55
Broadridge Financial Solutions (BR) 0.0 $999.900000 33.00 30.30
Hartford Financial Services (HIG) 0.0 $0 18.00 0.00
MB Financial 0.0 $2.0k 63.00 31.75
Charles Schwab Corporation (SCHW) 0.0 $999.960000 52.00 19.23
First Citizens BancShares (FCNCA) 0.0 $6.0k 25.00 240.00
Reinsurance Group of America (RGA) 0.0 $999.900000 22.00 45.45
TD Ameritrade Holding 0.0 $6.0k 173.00 34.68
Principal Financial (PFG) 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $2.0k 56.00 35.71
Ameriprise Financial (AMP) 0.0 $7.0k 72.00 97.22
DST Systems 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $1.0k 42.00 23.81
SEI Investments Company (SEIC) 0.0 $4.0k 81.00 49.38
SLM Corporation (SLM) 0.0 $0 73.00 0.00
Nasdaq Omx (NDAQ) 0.0 $999.900000 33.00 30.30
Moody's Corporation (MCO) 0.0 $2.0k 22.00 90.91
Devon Energy Corporation (DVN) 0.0 $0 5.00 0.00
Range Resources (RRC) 0.0 $6.0k 257.00 23.35
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Crocs (CROX) 0.0 $2.0k 203.00 9.85
Seattle Genetics 0.0 $5.0k 114.00 43.86
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 79.00 25.32
ResMed (RMD) 0.0 $4.0k 75.00 53.33
Clean Harbors (CLH) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $3.0k 139.00 21.58
AES Corporation (AES) 0.0 $2.0k 222.00 9.01
KB Home (KBH) 0.0 $0 39.00 0.00
Lennar Corporation (LEN) 0.0 $6.0k 140.00 42.86
Pulte (PHM) 0.0 $1.0k 111.00 9.01
Scholastic Corporation (SCHL) 0.0 $5.0k 155.00 32.26
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Apache Corporation 0.0 $6.0k 137.00 43.80
Autodesk (ADSK) 0.0 $2.0k 43.00 46.51
Brown & Brown (BRO) 0.0 $5.0k 162.00 30.86
CarMax (KMX) 0.0 $999.920000 29.00 34.48
Carter's (CRI) 0.0 $4.0k 48.00 83.33
Citrix Systems 0.0 $7.0k 93.00 75.27
Continental Resources 0.0 $1.0k 70.00 14.29
Core Laboratories 0.0 $7.0k 70.00 100.00
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Genuine Parts Company (GPC) 0.0 $3.0k 38.00 78.95
H&R Block (HRB) 0.0 $999.940000 34.00 29.41
Hawaiian Electric Industries (HE) 0.0 $2.0k 93.00 21.51
Heartland Express (HTLD) 0.0 $999.700000 65.00 15.38
Hologic (HOLX) 0.0 $3.0k 83.00 36.14
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 16.00 62.50
J.C. Penney Company 0.0 $0 21.00 0.00
LKQ Corporation (LKQ) 0.0 $1.0k 62.00 16.13
Leggett & Platt (LEG) 0.0 $2.0k 54.00 37.04
Lincoln Electric Holdings (LECO) 0.0 $3.0k 66.00 45.45
Mercury General Corporation (MCY) 0.0 $1.0k 32.00 31.25
Nuance Communications 0.0 $0 45.00 0.00
Pitney Bowes (PBI) 0.0 $0 47.00 0.00
RPM International (RPM) 0.0 $1.0k 44.00 22.73
Rollins (ROL) 0.0 $1.0k 40.00 25.00
Ryder System (R) 0.0 $999.900000 22.00 45.45
Sealed Air (SEE) 0.0 $2.0k 46.00 43.48
Sonoco Products Company (SON) 0.0 $5.0k 124.00 40.32
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $3.0k 49.00 61.22
Teradata Corporation (TDC) 0.0 $0 26.00 0.00
Trimble Navigation (TRMB) 0.0 $2.0k 134.00 14.93
Buckle (BKE) 0.0 $2.0k 90.00 22.22
Avery Dennison Corporation (AVY) 0.0 $7.0k 115.00 60.87
Best Buy (BBY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 144.00 13.89
Granite Construction (GVA) 0.0 $5.0k 136.00 36.76
Harris Corporation 0.0 $5.0k 65.00 76.92
KBR (KBR) 0.0 $2.0k 142.00 14.08
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 86.00 11.63
Sensient Technologies Corporation (SXT) 0.0 $999.900000 30.00 33.33
Simpson Manufacturing (SSD) 0.0 $6.0k 184.00 32.61
Harley-Davidson (HOG) 0.0 $4.0k 91.00 43.96
Tiffany & Co. 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $0 18.00 0.00
Commercial Metals Company (CMC) 0.0 $3.0k 226.00 13.27
Newell Rubbermaid (NWL) 0.0 $0 14.00 0.00
SVB Financial (SIVBQ) 0.0 $3.0k 29.00 103.45
Autoliv (ALV) 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
Avid Technology 0.0 $3.0k 546.00 5.49
Las Vegas Sands (LVS) 0.0 $7.0k 173.00 40.46
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Winnebago Industries (WGO) 0.0 $2.0k 118.00 16.95
Cooper Companies (COO) 0.0 $2.0k 20.00 100.00
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Bemis Company 0.0 $3.0k 72.00 41.67
Waddell & Reed Financial 0.0 $0 17.00 0.00
Tuesday Morning Corporation 0.0 $2.0k 366.00 5.46
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 89.00 56.18
Healthcare Realty Trust Incorporated 0.0 $6.0k 214.00 28.04
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Universal Health Services (UHS) 0.0 $5.0k 46.00 108.70
Plantronics 0.0 $0 6.00 0.00
MDU Resources (MDU) 0.0 $999.750000 93.00 10.75
Electronics For Imaging 0.0 $999.920000 29.00 34.48
Crane 0.0 $0 10.00 0.00
Rockwell Collins 0.0 $6.0k 69.00 86.96
Helmerich & Payne (HP) 0.0 $4.0k 82.00 48.78
Mercury Computer Systems (MRCY) 0.0 $3.0k 189.00 15.87
Red Hat 0.0 $1.0k 20.00 50.00
Pctel 0.0 $3.0k 766.00 3.92
NiSource (NI) 0.0 $2.0k 121.00 16.53
American Financial (AFG) 0.0 $1.0k 24.00 41.67
Federal Signal Corporation (FSS) 0.0 $5.0k 352.00 14.20
Callaway Golf Company (MODG) 0.0 $2.0k 263.00 7.60
MSC Industrial Direct (MSM) 0.0 $3.0k 63.00 47.62
Olin Corporation (OLN) 0.0 $2.0k 140.00 14.29
AGCO Corporation (AGCO) 0.0 $1.0k 44.00 22.73
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Universal Electronics (UEIC) 0.0 $5.0k 104.00 48.08
Williams-Sonoma (WSM) 0.0 $1.0k 32.00 31.25
DISH Network 0.0 $1.0k 24.00 41.67
Domtar Corp 0.0 $2.0k 71.00 28.17
Fluor Corporation (FLR) 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $4.0k 162.00 24.69
Maxim Integrated Products 0.0 $5.0k 137.00 36.50
Symantec Corporation 0.0 $3.0k 148.00 20.27
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $2.0k 53.00 37.74
Gap (GPS) 0.0 $2.0k 101.00 19.80
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 95.00 31.58
Ca 0.0 $2.0k 90.00 22.22
Torchmark Corporation 0.0 $7.0k 129.00 54.26
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $1.0k 42.00 23.81
Cintas Corporation (CTAS) 0.0 $5.0k 58.00 86.21
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $2.0k 282.00 7.09
Abercrombie & Fitch (ANF) 0.0 $1.0k 62.00 16.13
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
USG Corporation 0.0 $1.0k 82.00 12.20
Sturm, Ruger & Company (RGR) 0.0 $7.0k 120.00 58.33
Deluxe Corporation (DLX) 0.0 $5.0k 107.00 46.73
W.R. Berkley Corporation (WRB) 0.0 $4.0k 79.00 50.63
Enstar Group (ESGR) 0.0 $5.0k 35.00 142.86
Franklin Street Properties (FSP) 0.0 $2.0k 204.00 9.80
Msci (MSCI) 0.0 $7.0k 101.00 69.31
Penn National Gaming (PENN) 0.0 $1.0k 111.00 9.01
American Woodmark Corporation (AMWD) 0.0 $5.0k 72.00 69.44
Encore Capital (ECPG) 0.0 $1.0k 53.00 18.87
Hilltop Holdings (HTH) 0.0 $6.0k 322.00 18.63
Toll Brothers (TOL) 0.0 $7.0k 229.00 30.57
WESCO International (WCC) 0.0 $0 17.00 0.00
Regal Entertainment 0.0 $0 41.00 0.00
Service Corporation International (SCI) 0.0 $4.0k 156.00 25.64
Balchem Corporation (BCPC) 0.0 $5.0k 87.00 57.47
Ascent Media Corporation 0.0 $0 14.00 0.00
FLIR Systems 0.0 $0 18.00 0.00
Discovery Communications 0.0 $5.0k 216.00 23.15
Big Lots (BIG) 0.0 $0 20.00 0.00
Cousins Properties 0.0 $7.0k 776.00 9.02
East West Ban (EWBC) 0.0 $3.0k 88.00 34.09
Dover Corporation (DOV) 0.0 $2.0k 39.00 51.28
GATX Corporation (GATX) 0.0 $999.960000 26.00 38.46
ViaSat (VSAT) 0.0 $6.0k 108.00 55.56
PDL BioPharma 0.0 $5.0k 1.6k 3.08
NewMarket Corporation (NEU) 0.0 $5.0k 14.00 357.14
Old Republic International Corporation (ORI) 0.0 $4.0k 233.00 17.17
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Chesapeake Energy Corporation 0.0 $0 54.00 0.00
Credit Acceptance (CACC) 0.0 $6.0k 30.00 200.00
Paccar (PCAR) 0.0 $5.0k 110.00 45.45
Primerica (PRI) 0.0 $1.0k 24.00 41.67
Robert Half International (RHI) 0.0 $2.0k 53.00 37.74
Thor Industries (THO) 0.0 $2.0k 47.00 42.55
Gra (GGG) 0.0 $3.0k 52.00 57.69
MercadoLibre (MELI) 0.0 $3.0k 33.00 90.91
Marathon Oil Corporation (MRO) 0.0 $2.0k 165.00 12.12
Contango Oil & Gas Company 0.0 $3.0k 563.00 5.33
Constellation Brands (STZ) 0.0 $999.960000 12.00 83.33
Nelnet (NNI) 0.0 $1.0k 37.00 27.03
Netflix (NFLX) 0.0 $7.0k 63.00 111.11
Zimmer Holdings (ZBH) 0.0 $6.0k 66.00 90.91
Meredith Corporation 0.0 $2.0k 56.00 35.71
CNA Financial Corporation (CNA) 0.0 $3.0k 97.00 30.93
Domino's Pizza (DPZ) 0.0 $2.0k 21.00 95.24
Carlisle Companies (CSL) 0.0 $1.0k 15.00 66.67
Trex Company (TREX) 0.0 $2.0k 66.00 30.30
National Presto Industries (NPK) 0.0 $2.0k 34.00 58.82
Farmer Brothers (FARM) 0.0 $2.0k 92.00 21.74
Wynn Resorts (WYNN) 0.0 $0 10.00 0.00
Choice Hotels International (CHH) 0.0 $2.0k 40.00 50.00
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
W.R. Grace & Co. 0.0 $4.0k 44.00 90.91
Aspen Insurance Holdings 0.0 $3.0k 75.00 40.00
Advanced Micro Devices (AMD) 0.0 $2.0k 981.00 2.04
Amdocs Ltd ord (DOX) 0.0 $7.0k 133.00 52.63
Amphenol Corporation (APH) 0.0 $3.0k 69.00 43.48
Central Garden & Pet (CENT) 0.0 $0 52.00 0.00
Kopin Corporation (KOPN) 0.0 $6.0k 2.5k 2.42
Titan International (TWI) 0.0 $5.0k 1.4k 3.54
McGrath Rent (MGRC) 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $1.0k 32.00 31.25
Hawaiian Holdings (HA) 0.0 $2.0k 61.00 32.79
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Quanta Services (PWR) 0.0 $4.0k 242.00 16.53
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 248.00 8.06
Brinker International (EAT) 0.0 $2.0k 60.00 33.33
AMN Healthcare Services (AMN) 0.0 $7.0k 237.00 29.54
American Software (AMSWA) 0.0 $2.0k 228.00 8.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 79.00 12.66
Barnes & Noble 0.0 $7.0k 902.00 7.76
Juniper Networks (JNPR) 0.0 $4.0k 165.00 24.24
Silgan Holdings (SLGN) 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $3.0k 89.00 33.71
Invesco (IVZ) 0.0 $3.0k 115.00 26.09
Estee Lauder Companies (EL) 0.0 $4.0k 49.00 81.63
Dolby Laboratories (DLB) 0.0 $0 23.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 328.00 15.24
Under Armour (UAA) 0.0 $3.0k 42.00 71.43
Webster Financial Corporation (WBS) 0.0 $6.0k 164.00 36.59
CF Industries Holdings (CF) 0.0 $4.0k 115.00 34.78
DineEquity (DIN) 0.0 $4.0k 50.00 80.00
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 306.00 9.80
Intevac (IVAC) 0.0 $0 110.00 0.00
JAKKS Pacific 0.0 $5.0k 680.00 7.35
Kadant (KAI) 0.0 $999.900000 30.00 33.33
KapStone Paper and Packaging 0.0 $3.0k 147.00 20.41
Marvell Technology Group 0.0 $3.0k 417.00 7.19
Meritage Homes Corporation (MTH) 0.0 $999.900000 45.00 22.22
National HealthCare Corporation (NHC) 0.0 $5.0k 93.00 53.76
Newpark Resources (NR) 0.0 $5.0k 1.0k 4.88
Owens-Illinois 0.0 $1.0k 60.00 16.67
Saia (SAIA) 0.0 $1.0k 81.00 12.35
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Select Comfort 0.0 $6.0k 320.00 18.75
Steel Dynamics (STLD) 0.0 $2.0k 116.00 17.24
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $0 11.00 0.00
AeroVironment (AVAV) 0.0 $2.0k 100.00 20.00
AngioDynamics (ANGO) 0.0 $5.0k 425.00 11.76
Ares Capital Corporation (ARCC) 0.0 $7.0k 519.00 13.49
Black Hills Corporation (BKH) 0.0 $6.0k 144.00 41.67
Cantel Medical 0.0 $6.0k 103.00 58.25
Century Aluminum Company (CENX) 0.0 $3.0k 898.00 3.34
Community Health Systems (CYH) 0.0 $999.900000 45.00 22.22
Cross Country Healthcare (CCRN) 0.0 $4.0k 262.00 15.27
Cypress Semiconductor Corporation 0.0 $0 41.00 0.00
DepoMed 0.0 $0 20.00 0.00
DSW 0.0 $0 32.00 0.00
E.W. Scripps Company (SSP) 0.0 $7.0k 419.00 16.71
Haverty Furniture Companies (HVT) 0.0 $4.0k 211.00 18.96
Hecla Mining Company (HL) 0.0 $4.0k 2.5k 1.57
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $0 58.00 0.00
Iridium Communications (IRDM) 0.0 $6.0k 758.00 7.92
Littelfuse (LFUS) 0.0 $5.0k 49.00 102.04
Macquarie Infrastructure Company 0.0 $0 4.00 0.00
Medifast (MED) 0.0 $5.0k 193.00 25.91
Perficient (PRFT) 0.0 $2.0k 121.00 16.53
Prosperity Bancshares (PB) 0.0 $2.0k 52.00 38.46
Regal-beloit Corporation (RRX) 0.0 $4.0k 72.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $6.0k 114.00 52.63
Spartan Motors 0.0 $0 124.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 82.00 73.17
Virtusa Corporation 0.0 $999.920000 29.00 34.48
Align Technology (ALGN) 0.0 $5.0k 79.00 63.29
Atrion Corporation (ATRI) 0.0 $1.0k 5.00 200.00
Black Box Corporation 0.0 $7.0k 768.00 9.11
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
BioScrip 0.0 $0 560.00 0.00
Bruker Corporation (BRKR) 0.0 $2.0k 106.00 18.87
Commerce Bancshares (CBSH) 0.0 $7.0k 176.00 39.77
Cedar Shopping Centers 0.0 $3.0k 445.00 6.74
Celadon (CGIP) 0.0 $999.790000 149.00 6.71
Chico's FAS 0.0 $0 35.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 340.00 17.65
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 123.00 16.26
Core-Mark Holding Company 0.0 $1.0k 23.00 43.48
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
Cirrus Logic (CRUS) 0.0 $4.0k 150.00 26.67
Dorman Products (DORM) 0.0 $4.0k 100.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 740.00 9.46
Dril-Quip (DRQ) 0.0 $3.0k 59.00 50.85
FARO Technologies (FARO) 0.0 $999.900000 45.00 22.22
Flushing Financial Corporation (FFIC) 0.0 $5.0k 250.00 20.00
Fulton Financial (FULT) 0.0 $999.690000 141.00 7.09
Guess? (GES) 0.0 $0 34.00 0.00
Gulfport Energy Corporation 0.0 $3.0k 155.00 19.35
Gorman-Rupp Company (GRC) 0.0 $0 20.00 0.00
HEICO Corporation (HEI) 0.0 $7.0k 144.00 48.61
Hibbett Sports (HIBB) 0.0 $1.0k 40.00 25.00
Harmonic (HLIT) 0.0 $7.0k 1.7k 4.06
Hornbeck Offshore Services 0.0 $6.0k 619.00 9.69
Hill-Rom Holdings 0.0 $1.0k 32.00 31.25
Houston Wire & Cable Company 0.0 $0 28.00 0.00
Iconix Brand 0.0 $2.0k 412.00 4.85
Innophos Holdings 0.0 $1.0k 50.00 20.00
LivePerson (LPSN) 0.0 $4.0k 648.00 6.17
LSB Industries (LXU) 0.0 $7.0k 1.0k 6.97
MetLife (MET) 0.0 $2.0k 48.00 41.67
MGE Energy (MGEE) 0.0 $7.0k 160.00 43.75
M/I Homes (MHO) 0.0 $7.0k 336.00 20.83
Middleby Corporation (MIDD) 0.0 $7.0k 69.00 101.45
Medical Properties Trust (MPW) 0.0 $5.0k 461.00 10.85
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 26.00 153.85
Nordson Corporation (NDSN) 0.0 $2.0k 32.00 62.50
Northern Oil & Gas 0.0 $7.0k 2.1k 3.38
Oceaneering International (OII) 0.0 $2.0k 63.00 31.75
Oil States International (OIS) 0.0 $1.0k 51.00 19.61
OSI Systems (OSIS) 0.0 $0 2.00 0.00
Park National Corporation (PRK) 0.0 $1.0k 16.00 62.50
Raven Industries 0.0 $0 64.00 0.00
Royal Gold (RGLD) 0.0 $7.0k 213.00 32.86
Rovi Corporation 0.0 $4.0k 275.00 14.55
Steven Madden (SHOO) 0.0 $0 18.00 0.00
Stein Mart 0.0 $5.0k 846.00 5.91
Semtech Corporation (SMTC) 0.0 $3.0k 187.00 16.04
Synchronoss Technologies 0.0 $3.0k 94.00 31.91
SPX Corporation 0.0 $1.0k 133.00 7.52
Textainer Group Holdings (TGH) 0.0 $0 21.00 0.00
Trinity Industries (TRN) 0.0 $3.0k 128.00 23.44
TTM Technologies (TTMI) 0.0 $7.0k 1.2k 5.72
Textron (TXT) 0.0 $6.0k 145.00 41.38
Monotype Imaging Holdings 0.0 $5.0k 216.00 23.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 13.00 153.85
Unitil Corporation (UTL) 0.0 $0 6.00 0.00
AK Steel Holding Corporation 0.0 $4.0k 1.8k 2.22
American Public Education (APEI) 0.0 $2.0k 139.00 14.39
athenahealth 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
Cathay General Ban (CATY) 0.0 $0 29.00 0.00
Capstead Mortgage Corporation 0.0 $5.0k 680.00 7.35
Capella Education Company 0.0 $5.0k 125.00 40.00
Computer Programs & Systems (CPSI) 0.0 $4.0k 89.00 44.94
Cree 0.0 $3.0k 134.00 22.39
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
California Water Service (CWT) 0.0 $6.0k 265.00 22.64
Energen Corporation 0.0 $2.0k 54.00 37.04
P.H. Glatfelter Company 0.0 $6.0k 351.00 17.09
Genesee & Wyoming 0.0 $0 15.00 0.00
Lululemon Athletica (LULU) 0.0 $7.0k 150.00 46.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 32.00 62.50
Marten Transport (MRTN) 0.0 $0 13.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 54.00 0.00
NxStage Medical 0.0 $0 30.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 75.00 40.00
Silicon Laboratories (SLAB) 0.0 $3.0k 63.00 47.62
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $1.0k 59.00 16.95
Unilever (UL) 0.0 $5.0k 117.00 42.74
United Therapeutics Corporation (UTHR) 0.0 $2.0k 17.00 117.65
VASCO Data Security International 0.0 $4.0k 255.00 15.69
Vector (VGR) 0.0 $4.0k 190.00 21.05
Valmont Industries (VMI) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $4.0k 180.00 22.22
Agree Realty Corporation (ADC) 0.0 $2.0k 70.00 28.57
Alamo (ALG) 0.0 $999.940000 34.00 29.41
Associated Banc- (ASB) 0.0 $7.0k 402.00 17.41
BankFinancial Corporation (BFIN) 0.0 $2.0k 181.00 11.05
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Brookdale Senior Living (BKD) 0.0 $0 4.00 0.00
Badger Meter (BMI) 0.0 $4.0k 79.00 50.63
Bob Evans Farms 0.0 $999.960000 39.00 25.64
Church & Dwight (CHD) 0.0 $3.0k 46.00 65.22
Chemical Financial Corporation 0.0 $6.0k 180.00 33.33
CryoLife (AORT) 0.0 $0 39.00 0.00
Consolidated-Tomoka Land 0.0 $1.0k 27.00 37.04
DXP Enterprises (DXPE) 0.0 $999.790000 61.00 16.39
Nic 0.0 $0 50.00 0.00
Ensign (ENSG) 0.0 $4.0k 191.00 20.94
Esterline Technologies Corporation 0.0 $999.970000 19.00 52.63
F5 Networks (FFIV) 0.0 $3.0k 36.00 83.33
Gentex Corporation (GNTX) 0.0 $0 56.00 0.00
Chart Industries (GTLS) 0.0 $3.0k 203.00 14.78
Hancock Holding Company (HWC) 0.0 $7.0k 279.00 25.09
Healthcare Services (HCSG) 0.0 $4.0k 135.00 29.63
Huron Consulting (HURN) 0.0 $5.0k 98.00 51.02
IBERIABANK Corporation 0.0 $999.950000 35.00 28.57
Inter Parfums (IPAR) 0.0 $2.0k 99.00 20.20
Kansas City Southern 0.0 $1.0k 16.00 62.50
McDermott International 0.0 $0 46.00 0.00
Merit Medical Systems (MMSI) 0.0 $7.0k 429.00 16.32
MasTec (MTZ) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $5.0k 119.00 42.02
Owens & Minor (OMI) 0.0 $0 8.00 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 54.00 18.52
PS Business Parks 0.0 $7.0k 89.00 78.65
PriceSmart (PSMT) 0.0 $6.0k 75.00 80.00
Quality Systems 0.0 $3.0k 247.00 12.15
Rambus (RMBS) 0.0 $7.0k 637.00 10.99
RBC Bearings Incorporated (RBC) 0.0 $2.0k 39.00 51.28
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 144.00 27.78
Tech Data Corporation 0.0 $3.0k 57.00 52.63
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Urstadt Biddle Properties 0.0 $3.0k 172.00 17.44
Veeco Instruments (VECO) 0.0 $5.0k 246.00 20.33
Vicor Corporation (VICR) 0.0 $999.810000 161.00 6.21
Village Super Market (VLGEA) 0.0 $0 28.00 0.00
VMware 0.0 $2.0k 38.00 52.63
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WGL Holdings 0.0 $3.0k 49.00 61.22
Weis Markets (WMK) 0.0 $0 13.00 0.00
WesBan (WSBC) 0.0 $7.0k 261.00 26.82
Zumiez (ZUMZ) 0.0 $2.0k 174.00 11.49
Acorda Therapeutics 0.0 $7.0k 182.00 38.46
Albemarle Corporation (ALB) 0.0 $999.960000 26.00 38.46
Ametek (AME) 0.0 $7.0k 133.00 52.63
Natus Medical 0.0 $7.0k 151.00 46.36
BJ's Restaurants (BJRI) 0.0 $6.0k 156.00 38.46
Enzo Biochem (ENZ) 0.0 $7.0k 1.6k 4.36
Flowers Foods (FLO) 0.0 $1.0k 91.00 10.99
PC Mall 0.0 $1.0k 108.00 9.26
Momenta Pharmaceuticals 0.0 $7.0k 538.00 13.01
Sandy Spring Ban (SASR) 0.0 $4.0k 168.00 23.81
SurModics (SRDX) 0.0 $0 19.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 20.00 0.00
Triumph (TGI) 0.0 $2.0k 56.00 35.71
Abaxis 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $0 37.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $1.0k 40.00 25.00
Mitcham Industries 0.0 $0 30.00 0.00
Rex American Resources (REX) 0.0 $5.0k 106.00 47.17
Teradyne (TER) 0.0 $1.0k 76.00 13.16
Cavco Industries (CVCO) 0.0 $0 8.00 0.00
Dex (DXCM) 0.0 $3.0k 47.00 63.83
Greenbrier Companies (GBX) 0.0 $1.0k 46.00 21.74
iRobot Corporation (IRBT) 0.0 $999.960000 39.00 25.64
Quaker Chemical Corporation (KWR) 0.0 $3.0k 40.00 75.00
Ruth's Hospitality 0.0 $4.0k 267.00 14.98
Senior Housing Properties Trust 0.0 $3.0k 225.00 13.33
Superior Energy Services 0.0 $0 30.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 78.00 51.28
Deltic Timber Corporation 0.0 $4.0k 73.00 54.79
L.B. Foster Company (FSTR) 0.0 $0 9.00 0.00
Lifeway Foods (LWAY) 0.0 $0 51.00 0.00
National Instruments 0.0 $0 10.00 0.00
Navistar International Corporation 0.0 $2.0k 243.00 8.23
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Approach Resources 0.0 $0 460.00 0.00
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $1.0k 49.00 20.41
Intrepid Potash 0.0 $6.0k 2.0k 2.93
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 117.00 17.09
Lawson Products (DSGR) 0.0 $3.0k 155.00 19.35
M.D.C. Holdings (MDC) 0.0 $6.0k 273.00 21.98
Mednax (MD) 0.0 $2.0k 34.00 58.82
NCI Building Systems 0.0 $3.0k 259.00 11.58
National Retail Properties (NNN) 0.0 $4.0k 119.00 33.61
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 130.00 30.77
Validus Holdings 0.0 $3.0k 80.00 37.50
Heritage Financial Corporation (HFWA) 0.0 $0 21.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 43.00 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 193.00 25.91
CNO Financial (CNO) 0.0 $0 27.00 0.00
Masimo Corporation (MASI) 0.0 $5.0k 144.00 34.72
Oneok (OKE) 0.0 $4.0k 187.00 21.39
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 67.00 59.70
Roadrunner Transportation Services Hold. 0.0 $5.0k 632.00 7.91
Select Medical Holdings Corporation (SEM) 0.0 $999.600000 98.00 10.20
Shutterfly 0.0 $0 14.00 0.00
Vonage Holdings 0.0 $0 29.00 0.00
Web 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
National CineMedia 0.0 $0 38.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.0k 0.00
QuinStreet (QNST) 0.0 $1.0k 336.00 2.98
Sensata Technologies Hldg Bv 0.0 $0 8.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 37.00 27.03
KAR Auction Services (KAR) 0.0 $0 11.00 0.00
Medidata Solutions 0.0 $3.0k 67.00 44.78
Spectrum Pharmaceuticals 0.0 $0 76.00 0.00
Colfax Corporation 0.0 $1.0k 50.00 20.00
Garmin (GRMN) 0.0 $5.0k 155.00 32.26
Genpact (G) 0.0 $0 37.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Tesla Motors (TSLA) 0.0 $1.0k 7.00 142.86
Valeant Pharmaceuticals Int 0.0 $2.0k 21.00 95.24
Nordic American Tanker Shippin (NAT) 0.0 $0 29.00 0.00
Vitamin Shoppe 0.0 $1.0k 44.00 22.73
Acadia Realty Trust (AKR) 0.0 $7.0k 239.00 29.29
Nxp Semiconductors N V (NXPI) 0.0 $0 8.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 3.00 0.00
QEP Resources 0.0 $4.0k 351.00 11.40
Six Flags Entertainment (SIX) 0.0 $0 15.00 0.00
RealPage 0.0 $0 13.00 0.00
Quad/Graphics (QUAD) 0.0 $0 70.00 0.00
8x8 (EGHT) 0.0 $6.0k 554.00 10.83
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Alerian Mlp Etf 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 195.00 15.38
General Motors Company (GM) 0.0 $1.0k 46.00 21.74
Opko Health (OPK) 0.0 $2.0k 262.00 7.63
Unifi (UFI) 0.0 $3.0k 118.00 25.42
Ameris Ban (ABCB) 0.0 $2.0k 60.00 33.33
Artesian Resources Corporation (ARTNA) 0.0 $0 29.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 73.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $999.840000 48.00 20.83
Connecticut Water Service 0.0 $0 16.00 0.00
Financial Engines 0.0 $5.0k 152.00 32.89
Government Properties Income Trust 0.0 $4.0k 314.00 12.74
Howard Hughes 0.0 $5.0k 50.00 100.00
MaxLinear (MXL) 0.0 $5.0k 377.00 13.26
Lance 0.0 $0 22.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 116.00 60.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $999.900000 66.00 15.15
Claymore S&P Global Water Index 0.0 $999.680000 64.00 15.62
Sprott Physical Gold Trust (PHYS) 0.0 $0 0 0.00
Walker & Dunlop (WD) 0.0 $2.0k 84.00 23.81
Canterbury Park Holding Corporation (CPHC) 0.0 $0 35.00 0.00
FutureFuel (FF) 0.0 $4.0k 330.00 12.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 0 0.00
Ascena Retail 0.0 $1.0k 160.00 6.25
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $6.0k 52.00 115.38
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Intl Fcstone 0.0 $7.0k 221.00 31.67
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 106.00 18.87
Synergy Res Corp 0.0 $1.0k 132.00 7.58
Kinder Morgan (KMI) 0.0 $7.0k 536.00 13.06
Hca Holdings (HCA) 0.0 $6.0k 94.00 63.83
Mosaic (MOS) 0.0 $4.0k 146.00 27.40
Kosmos Energy 0.0 $3.0k 683.00 4.39
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 24.00 41.67
Wesco Aircraft Holdings 0.0 $0 63.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 1.0k 5.00
Xylem (XYL) 0.0 $0 20.00 0.00
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 127.00 55.12
Tripadvisor (TRIP) 0.0 $999.960000 12.00 83.33
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Wpx Energy 0.0 $4.0k 802.00 4.99
Telephone And Data Systems (TDS) 0.0 $4.0k 155.00 25.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 1.1k 5.59
Post Holdings Inc Common (POST) 0.0 $999.970000 19.00 52.63
M/a (MTSI) 0.0 $0 18.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Resolute Fst Prods In 0.0 $2.0k 297.00 6.73
Blucora 0.0 $2.0k 289.00 6.92
Wageworks 0.0 $0 12.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 33.00 0.00
Tronox 0.0 $0 164.00 0.00
Gentherm (THRM) 0.0 $3.0k 71.00 42.25
Five Below (FIVE) 0.0 $2.0k 84.00 23.81
Tenet Healthcare Corporation (THC) 0.0 $0 5.00 0.00
Wright Express (WEX) 0.0 $0 10.00 0.00
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 43.00 23.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 65.00 46.15
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 31.00 32.26
United Ins Hldgs (ACIC) 0.0 $3.0k 192.00 15.62
Northfield Bancorp (NFBK) 0.0 $4.0k 284.00 14.08
Enanta Pharmaceuticals (ENTA) 0.0 $999.960000 39.00 25.64
Era 0.0 $5.0k 484.00 10.33
Tri Pointe Homes (TPH) 0.0 $0 13.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 3.00 0.00
Pinnacle Foods Inc De 0.0 $0 4.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 46.00 21.74
Fossil (FOSL) 0.0 $2.0k 73.00 27.40
Quintiles Transnatio Hldgs I 0.0 $0 5.00 0.00
Seaworld Entertainment (SEAS) 0.0 $0 42.00 0.00
Mallinckrodt Pub 0.0 $3.0k 45.00 66.67
News (NWSA) 0.0 $4.0k 366.00 10.93
Sprint 0.0 $3.0k 866.00 3.46
Cdw (CDW) 0.0 $0 6.00 0.00
Masonite International (DOOR) 0.0 $2.0k 36.00 55.56
Murphy Usa (MUSA) 0.0 $4.0k 67.00 59.70
Premier (PINC) 0.0 $0 24.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 31.00 32.26
Science App Int'l (SAIC) 0.0 $4.0k 93.00 43.01
Franks Intl N V 0.0 $7.0k 454.00 15.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 14.00 142.86
Pattern Energy 0.0 $0 22.00 0.00
American Airls (AAL) 0.0 $5.0k 138.00 36.23
Perrigo Company (PRGO) 0.0 $2.0k 19.00 105.26
Extended Stay America 0.0 $4.0k 264.00 15.15
Par Petroleum (PARR) 0.0 $0 18.00 0.00
Nanotech Entmt 0.0 $0 45k 0.00
Knowles (KN) 0.0 $0 19.00 0.00
Rsp Permian 0.0 $0 27.00 0.00
Endo International (ENDPQ) 0.0 $0 12.00 0.00
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 0 0.00
United Financial Ban 0.0 $2.0k 187.00 10.70
Arcbest (ARCB) 0.0 $5.0k 238.00 21.01
Synovus Finl (SNV) 0.0 $1.0k 60.00 16.67
Navient Corporation equity (NAVI) 0.0 $999.410000 139.00 7.19
Weatherford Intl Plc ord 0.0 $0 28.00 0.00
Time 0.0 $3.0k 241.00 12.45
Parsley Energy Inc-class A 0.0 $999.600000 98.00 10.20
Fnf (FNF) 0.0 $2.0k 59.00 33.90
Timkensteel (TMST) 0.0 $4.0k 496.00 8.06
Caretrust Reit (CTRE) 0.0 $0 67.00 0.00
Actua Corporation 0.0 $0 40.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Bio-techne Corporation (TECH) 0.0 $999.960000 12.00 83.33
Dynavax Technologies (DVAX) 0.0 $1.0k 50.00 20.00
Halyard Health 0.0 $999.990000 41.00 24.39
Keysight Technologies (KEYS) 0.0 $1.0k 46.00 21.74
Cimpress N V Shs Euro 0.0 $4.0k 57.00 70.18
Klx Inc Com $0.01 0.0 $0 8.00 0.00
Enova Intl (ENVA) 0.0 $2.0k 380.00 5.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 24.00 41.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 7.00 0.00
Frp Holdings (FRPH) 0.0 $0 7.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 63.00 0.00
Tree (TREE) 0.0 $999.970000 19.00 52.63
Qorvo (QRVO) 0.0 $3.0k 64.00 46.88
New World Gold (NWGC) 0.0 $0 400k 0.00
Mylan Nv 0.0 $999.900000 22.00 45.45
Vistaoutdoor (VSTO) 0.0 $0 6.00 0.00
Engility Hldgs 0.0 $1.0k 36.00 27.78
Patriot Transportation Holding 0.0 $0 2.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $0 9.00 0.00
Windstream Holdings 0.0 $3.0k 572.00 5.24
Dhi (DHX) 0.0 $5.0k 623.00 8.03
Monster Beverage Corp (MNST) 0.0 $2.0k 20.00 100.00
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Topbuild (BLD) 0.0 $3.0k 129.00 23.26
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 332.00 18.07
Energizer Holdings (ENR) 0.0 $0 22.00 0.00
Babcock & Wilcox Enterprises 0.0 $5.0k 251.00 19.92
Edgewell Pers Care (EPC) 0.0 $999.900000 22.00 45.45
Chemours (CC) 0.0 $2.0k 499.00 4.01
Westrock (WRK) 0.0 $7.0k 168.00 41.67
Seaspine Holdings 0.0 $999.750000 93.00 10.75
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 4.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 22.00 45.45
J Alexanders Holding 0.0 $0 2.00 0.00
Barnes & Noble Ed (BNED) 0.0 $3.0k 382.00 7.85
Msg Network Inc cl a 0.0 $3.0k 183.00 16.39
Wright Medical Group Nv 0.0 $1.0k 72.00 13.89
Hp (HPQ) 0.0 $5.0k 437.00 11.44
Steris 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 393.00 12.72
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Forest City Realty Trust Inc Class A 0.0 $0 33.00 0.00
Ferroglobe (GSM) 0.0 $1.0k 100.00 10.00
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
Liberty Media Corp Series C Li 0.0 $3.0k 94.00 31.91
Liberty Media Corp Del Com Ser 0.0 $3.0k 88.00 34.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 246.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 147.00 47.62
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Cardtronics Plc Shs Cl A 0.0 $0 12.00 0.00
Xl 0.0 $3.0k 101.00 29.70
Johnson Controls International Plc equity (JCI) 0.0 $999.990000 41.00 24.39
Ashland (ASH) 0.0 $7.0k 72.00 97.22
Firstcash 0.0 $2.0k 56.00 35.71
Cincinnati Bell 0.0 $999.180000 549.00 1.82
Ilg 0.0 $2.0k 134.00 14.93
Global Indemnity 0.0 $0 29.00 0.00
Liberty Ventures - Ser A 0.0 $2.0k 52.00 38.46
Cowen Group Inc New Cl A 0.0 $0 261.00 0.00
Rex Energy 0.0 $0 508.00 0.00
Delek Us Holdings (DK) 0.0 $0 25.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $6.0k 71.00 84.51
Bancorpsouth Bank 0.0 $0 16.00 0.00
Encompass Health Corp (EHC) 0.0 $0 10.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 0 0.00
Harte-hanks (HHS) 0.0 $3.0k 1.1k 2.85
Worldsource 0.0 $0 15k 0.00