Versant Capital Management

Versant Capital Management as of March 31, 2016

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1497 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.0 $18M 173k 104.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 10.0 $17M 215k 76.94
SPDR Gold Trust (GLD) 5.8 $9.5M 81k 117.64
Exxon Mobil Corporation (XOM) 5.0 $8.2M 98k 83.58
Vanguard European ETF (VGK) 4.8 $8.0M 165k 48.51
Bristol Myers Squibb (BMY) 3.3 $5.5M 86k 63.88
Flexshares Tr mornstar upstr (GUNR) 3.3 $5.4M 224k 24.21
Vanguard Pacific ETF (VPL) 3.0 $4.9M 89k 55.27
Ishares Tr cmn (EIRL) 3.0 $4.9M 121k 40.19
WisdomTree Japan Total Dividend (DXJ) 2.9 $4.7M 108k 43.70
General Electric Company 2.8 $4.6M 146k 31.78
Vanguard Total Bond Market ETF (BND) 2.3 $3.8M 46k 82.79
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.2M 39k 81.24
Global X Fds ftse greec 1.9 $3.1M 411k 7.53
Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $2.8M 35k 80.40
SPDR S&P Emerging Europe 1.3 $2.1M 83k 25.57
Vanguard Large-Cap ETF (VV) 1.2 $2.0M 21k 93.96
Microsoft Corporation (MSFT) 1.0 $1.7M 31k 55.21
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.6k 205.51
iShares Gold Trust 0.8 $1.3M 112k 11.88
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 37k 34.55
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 34k 35.86
Apple (AAPL) 0.7 $1.2M 11k 108.97
Home Depot (HD) 0.7 $1.1M 8.3k 133.37
Vanguard Value ETF (VTV) 0.6 $984k 12k 82.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $922k 8.3k 111.57
iShares Dow Jones Select Dividend (DVY) 0.5 $868k 11k 81.66
Pepsi (PEP) 0.4 $703k 6.9k 102.46
Corecivic (CXW) 0.4 $707k 22k 32.01
Chevron Corporation (CVX) 0.4 $633k 6.6k 95.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $630k 21k 29.72
Verizon Communications (VZ) 0.4 $588k 11k 54.01
Johnson & Johnson (JNJ) 0.3 $573k 5.3k 108.09
Southwest Gas Corporation (SWX) 0.3 $578k 8.8k 65.76
Vanguard REIT ETF (VNQ) 0.3 $582k 7.0k 83.72
At&t (T) 0.3 $558k 14k 39.17
Vanguard Materials ETF (VAW) 0.3 $554k 5.6k 98.07
Coca-Cola Company (KO) 0.3 $527k 11k 46.32
Procter & Gamble Company (PG) 0.3 $507k 6.2k 82.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $459k 11k 40.25
Berkshire Hathaway (BRK.B) 0.2 $421k 3.0k 141.80
United Parcel Service (UPS) 0.2 $409k 3.9k 105.22
Amazon (AMZN) 0.2 $407k 687.00 592.43
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $389k 8.2k 47.44
Vanguard Total World Stock Idx (VT) 0.2 $391k 6.8k 57.56
WisdomTree India Earnings Fund (EPI) 0.2 $385k 20k 19.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $352k 6.5k 54.50
Altria (MO) 0.2 $333k 5.3k 62.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $332k 7.7k 43.03
Philip Morris International (PM) 0.2 $311k 3.2k 98.05
Visa (V) 0.2 $318k 4.2k 76.44
McDonald's Corporation (MCD) 0.2 $295k 2.3k 125.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $280k 4.9k 57.08
Duke Energy (DUK) 0.2 $284k 3.5k 80.57
Waste Management (WM) 0.2 $271k 4.6k 58.81
Intel Corporation (INTC) 0.2 $265k 8.2k 32.25
E.I. du Pont de Nemours & Company 0.2 $259k 4.1k 63.12
Nextera Energy (NEE) 0.2 $259k 2.2k 118.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $262k 2.6k 101.71
Lockheed Martin Corporation (LMT) 0.1 $241k 1.1k 220.90
International Business Machines (IBM) 0.1 $246k 1.6k 151.11
3M Company (MMM) 0.1 $230k 1.4k 166.18
Alphabet Inc Class C cs (GOOG) 0.1 $226k 304.00 743.42
MasterCard Incorporated (MA) 0.1 $210k 2.2k 94.38
Pfizer (PFE) 0.1 $208k 7.0k 29.51
Nike (NKE) 0.1 $210k 3.4k 61.35
Morgan Stanley Emerging Markets Fund 0.1 $223k 17k 13.14
Abbvie (ABBV) 0.1 $219k 3.8k 56.99
Wal-Mart Stores (WMT) 0.1 $205k 3.0k 68.29
Schlumberger (SLB) 0.1 $196k 2.7k 73.55
iShares Russell 2000 Value Index (IWN) 0.1 $193k 2.1k 93.06
Vanguard Utilities ETF (VPU) 0.1 $201k 1.9k 107.31
JPMorgan Chase & Co. (JPM) 0.1 $175k 3.0k 59.02
Costco Wholesale Corporation (COST) 0.1 $190k 1.2k 157.28
Union Pacific Corporation (UNP) 0.1 $188k 2.4k 79.22
Merck & Co (MRK) 0.1 $180k 3.4k 52.89
UnitedHealth (UNH) 0.1 $174k 1.4k 128.41
TJX Companies (TJX) 0.1 $180k 2.3k 78.33
Southwest Airlines (LUV) 0.1 $184k 4.1k 44.76
Fidelity National Information Services (FIS) 0.1 $163k 2.6k 63.23
Sherwin-Williams Company (SHW) 0.1 $161k 569.00 282.95
Valero Energy Corporation (VLO) 0.1 $161k 2.5k 63.91
CVS Caremark Corporation (CVS) 0.1 $162k 1.6k 103.18
Starbucks Corporation (SBUX) 0.1 $172k 2.9k 59.49
iShares Russell 2000 Index (IWM) 0.1 $167k 1.5k 110.45
Alphabet Inc Class A cs (GOOGL) 0.1 $159k 209.00 760.77
Wells Fargo & Company (WFC) 0.1 $157k 3.3k 48.14
Automatic Data Processing (ADP) 0.1 $143k 1.6k 89.32
Amgen (AMGN) 0.1 $151k 1.0k 149.21
Target Corporation (TGT) 0.1 $148k 1.8k 81.86
Vanguard Growth ETF (VUG) 0.1 $154k 1.5k 106.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $147k 1.7k 86.62
Cognizant Technology Solutions (CTSH) 0.1 $124k 2.0k 62.28
PPG Industries (PPG) 0.1 $134k 1.2k 110.93
McGraw-Hill Companies 0.1 $124k 1.3k 98.57
Emerson Electric (EMR) 0.1 $124k 2.3k 54.03
Thermo Fisher Scientific (TMO) 0.1 $130k 920.00 141.30
Texas Instruments Incorporated (TXN) 0.1 $128k 2.2k 57.17
Lowe's Companies (LOW) 0.1 $135k 1.8k 75.25
Kellogg Company (K) 0.1 $131k 1.7k 76.30
AutoZone (AZO) 0.1 $131k 165.00 793.94
Facebook Inc cl a (META) 0.1 $125k 1.1k 113.53
Taylor Morrison Hom (TMHC) 0.1 $126k 8.9k 14.12
Medtronic (MDT) 0.1 $135k 1.8k 74.67
Time Warner 0.1 $120k 1.7k 72.38
Emcor (EME) 0.1 $113k 2.3k 48.33
Abbott Laboratories (ABT) 0.1 $116k 2.8k 41.65
Walt Disney Company (DIS) 0.1 $122k 1.2k 99.27
Avista Corporation (AVA) 0.1 $114k 2.8k 40.43
Colgate-Palmolive Company (CL) 0.1 $114k 1.6k 70.50
Occidental Petroleum Corporation (OXY) 0.1 $109k 1.6k 68.17
United Technologies Corporation 0.1 $114k 1.1k 99.56
Sempra Energy (SRE) 0.1 $110k 1.1k 103.38
Oracle Corporation (ORCL) 0.1 $108k 2.7k 40.56
iShares Morningstar Mid Core Index (IMCB) 0.1 $122k 845.00 144.38
Spire (SR) 0.1 $112k 1.7k 67.47
Lincoln National Corporation (LNC) 0.1 $91k 2.3k 39.17
Monsanto Company 0.1 $95k 1.1k 87.32
Yum! Brands (YUM) 0.1 $94k 1.2k 81.24
Air Products & Chemicals (APD) 0.1 $107k 747.00 143.24
McKesson Corporation (MCK) 0.1 $101k 644.00 156.83
Praxair 0.1 $95k 831.00 114.32
Gilead Sciences (GILD) 0.1 $99k 1.1k 91.16
Accenture (ACN) 0.1 $97k 847.00 114.52
Prudential Financial (PRU) 0.1 $91k 1.3k 71.54
South Jersey Industries 0.1 $91k 3.2k 28.23
Celgene Corporation 0.1 $106k 1.1k 99.81
Allete (ALE) 0.1 $99k 1.8k 55.77
O'reilly Automotive (ORLY) 0.1 $107k 392.00 272.96
Marathon Petroleum Corp (MPC) 0.1 $100k 2.7k 37.08
Phillips 66 (PSX) 0.1 $104k 1.2k 86.31
Booking Holdings (BKNG) 0.1 $100k 78.00 1282.05
Comcast Corporation (CMCSA) 0.1 $75k 1.2k 61.03
Goldman Sachs (GS) 0.1 $85k 543.00 156.54
U.S. Bancorp (USB) 0.1 $86k 2.1k 40.15
Ecolab (ECL) 0.1 $80k 718.00 111.42
FedEx Corporation (FDX) 0.1 $90k 554.00 162.45
M&T Bank Corporation (MTB) 0.1 $80k 724.00 110.50
Dominion Resources (D) 0.1 $82k 1.1k 74.61
CACI International (CACI) 0.1 $79k 743.00 106.33
Analog Devices (ADI) 0.1 $86k 1.5k 58.66
AmerisourceBergen (COR) 0.1 $90k 1.1k 85.63
Everest Re Group (EG) 0.1 $87k 442.00 196.83
Horace Mann Educators Corporation (HMN) 0.1 $78k 2.5k 31.45
BB&T Corporation 0.1 $78k 2.4k 32.98
Honeywell International (HON) 0.1 $87k 782.00 111.25
Southern Company (SO) 0.1 $80k 1.6k 51.61
Illinois Tool Works (ITW) 0.1 $77k 754.00 102.12
EOG Resources (EOG) 0.1 $75k 1.0k 72.53
Tesoro Corporation 0.1 $79k 930.00 84.95
Darling International (DAR) 0.1 $90k 6.9k 13.05
El Paso Electric Company 0.1 $78k 1.7k 45.59
Rovi Corporation 0.1 $78k 3.8k 20.50
NorthWestern Corporation (NWE) 0.1 $88k 1.4k 61.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $80k 680.00 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $87k 1.0k 84.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $82k 1.0k 79.23
Gamco Global Gold Natural Reso (GGN) 0.1 $77k 14k 5.57
Mondelez Int (MDLZ) 0.1 $87k 2.2k 39.78
American Express Company (AXP) 0.0 $67k 1.1k 60.80
Eli Lilly & Co. (LLY) 0.0 $72k 1.0k 71.86
Cardinal Health (CAH) 0.0 $63k 779.00 80.87
Carnival Corporation (CCL) 0.0 $68k 1.3k 52.11
Kimberly-Clark Corporation (KMB) 0.0 $69k 519.00 132.95
Newmont Mining Corporation (NEM) 0.0 $60k 2.3k 26.40
Stanley Black & Decker (SWK) 0.0 $60k 572.00 104.90
W.W. Grainger (GWW) 0.0 $73k 313.00 233.23
Verisign (VRSN) 0.0 $74k 840.00 88.10
Universal Corporation (UVV) 0.0 $72k 1.3k 56.47
National-Oilwell Var 0.0 $58k 1.9k 30.74
Wolverine World Wide (WWW) 0.0 $70k 3.8k 18.33
ConocoPhillips (COP) 0.0 $58k 1.4k 40.06
Marsh & McLennan Companies (MMC) 0.0 $64k 1.1k 60.66
American Electric Power Company (AEP) 0.0 $60k 917.00 65.43
Biogen Idec (BIIB) 0.0 $68k 263.00 258.56
Exelon Corporation (EXC) 0.0 $59k 1.7k 35.61
Dollar Tree (DLTR) 0.0 $58k 714.00 81.23
Omni (OMC) 0.0 $70k 845.00 82.84
Mueller Industries (MLI) 0.0 $65k 2.2k 29.03
Delta Air Lines (DAL) 0.0 $60k 1.3k 47.89
Western Alliance Bancorporation (WAL) 0.0 $60k 1.8k 33.20
Benchmark Electronics (BHE) 0.0 $58k 2.5k 22.93
Community Bank System (CBU) 0.0 $65k 1.7k 38.15
DTE Energy Company (DTE) 0.0 $59k 653.00 90.35
Intuit (INTU) 0.0 $66k 636.00 103.77
Stepan Company (SCL) 0.0 $67k 1.2k 54.65
Selective Insurance (SIGI) 0.0 $69k 1.9k 36.33
Wintrust Financial Corporation (WTFC) 0.0 $66k 1.5k 44.00
Capstead Mortgage Corporation 0.0 $62k 6.3k 9.86
Applied Industrial Technologies (AIT) 0.0 $68k 1.6k 43.07
Northwest Natural Gas 0.0 $66k 1.2k 53.75
Pinnacle Financial Partners (PNFP) 0.0 $59k 1.2k 48.52
UniFirst Corporation (UNF) 0.0 $61k 561.00 108.73
Watts Water Technologies (WTS) 0.0 $59k 1.1k 54.48
Anixter International 0.0 $73k 1.4k 51.74
Materials SPDR (XLB) 0.0 $68k 1.5k 44.44
American Water Works (AWK) 0.0 $63k 916.00 68.78
Elements Rogers Agri Tot Ret etf 0.0 $74k 12k 6.17
ETFS Gold Trust 0.0 $68k 572.00 118.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59k 1.2k 48.52
New Ireland Fund 0.0 $61k 4.8k 12.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58k 8.1k 7.19
Aon 0.0 $62k 602.00 102.99
Geo Group Inc/the reit (GEO) 0.0 $58k 1.7k 34.10
Allergan 0.0 $60k 224.00 267.86
Tailored Brands 0.0 $66k 3.7k 17.89
Ishares Msci Japan (EWJ) 0.0 $62k 5.5k 11.33
PNC Financial Services (PNC) 0.0 $49k 581.00 84.34
Rli (RLI) 0.0 $47k 706.00 66.57
Equifax (EFX) 0.0 $47k 417.00 112.71
Cisco Systems (CSCO) 0.0 $44k 1.6k 28.17
Travelers Companies (TRV) 0.0 $47k 409.00 114.91
Buckle (BKE) 0.0 $50k 1.5k 33.44
Boeing Company (BA) 0.0 $54k 429.00 125.87
Albany International (AIN) 0.0 $44k 1.2k 36.79
ABM Industries (ABM) 0.0 $46k 1.4k 31.79
DaVita (DVA) 0.0 $45k 616.00 73.05
Barnes (B) 0.0 $53k 1.5k 34.73
Tetra Tech (TTEK) 0.0 $45k 1.5k 29.35
Raytheon Company 0.0 $47k 391.00 120.20
Campbell Soup Company (CPB) 0.0 $42k 672.00 62.50
General Mills (GIS) 0.0 $55k 881.00 62.43
Stryker Corporation (SYK) 0.0 $43k 407.00 105.65
Qualcomm (QCOM) 0.0 $49k 963.00 50.88
Danaher Corporation (DHR) 0.0 $52k 554.00 93.86
Hershey Company (HSY) 0.0 $54k 592.00 91.22
Franklin Street Properties (FSP) 0.0 $48k 4.6k 10.49
Papa John's Int'l (PZZA) 0.0 $42k 792.00 53.03
Fiserv (FI) 0.0 $43k 420.00 102.38
Xcel Energy (XEL) 0.0 $53k 1.3k 41.73
Hub (HUBG) 0.0 $53k 1.3k 40.33
Lexington Realty Trust (LXP) 0.0 $55k 6.4k 8.56
Genes (GCO) 0.0 $54k 761.00 70.96
Illumina (ILMN) 0.0 $43k 269.00 159.85
Advanced Energy Industries (AEIS) 0.0 $44k 1.3k 34.62
Humana (HUM) 0.0 $47k 257.00 182.88
Insight Enterprises (NSIT) 0.0 $45k 1.6k 28.16
Kindred Healthcare 0.0 $45k 3.7k 12.26
Andersons (ANDE) 0.0 $50k 1.6k 31.41
EnerSys (ENS) 0.0 $57k 1.0k 55.18
Gibraltar Industries (ROCK) 0.0 $52k 1.8k 28.12
Dime Community Bancshares 0.0 $47k 2.7k 17.54
DiamondRock Hospitality Company (DRH) 0.0 $46k 4.5k 10.11
Group 1 Automotive (GPI) 0.0 $49k 851.00 57.58
Iconix Brand 0.0 $47k 6.0k 7.90
Innophos Holdings 0.0 $55k 1.8k 30.62
New Jersey Resources Corporation (NJR) 0.0 $52k 1.4k 36.36
EnPro Industries (NPO) 0.0 $57k 994.00 57.34
Rogers Corporation (ROG) 0.0 $49k 824.00 59.47
ScanSource (SCSC) 0.0 $54k 1.3k 40.06
A. Schulman 0.0 $43k 1.6k 26.96
United Bankshares (UBSI) 0.0 $48k 1.3k 36.28
Allegiant Travel Company (ALGT) 0.0 $44k 252.00 174.60
Finish Line 0.0 $42k 2.0k 21.03
Children's Place Retail Stores (PLCE) 0.0 $42k 510.00 82.35
A. O. Smith Corporation (AOS) 0.0 $53k 700.00 75.71
American States Water Company (AWR) 0.0 $44k 1.1k 39.11
CONMED Corporation (CNMD) 0.0 $51k 1.2k 41.91
H.B. Fuller Company (FUL) 0.0 $52k 1.2k 42.31
Independent Bank (INDB) 0.0 $43k 957.00 44.93
Kaman Corporation (KAMN) 0.0 $56k 1.3k 42.14
Rockwell Automation (ROK) 0.0 $55k 491.00 112.02
UMB Financial Corporation (UMBF) 0.0 $44k 870.00 50.57
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.1k 25.74
Kinder Morgan (KMI) 0.0 $54k 3.0k 17.83
Five Below (FIVE) 0.0 $56k 1.4k 40.85
Kite Rlty Group Tr (KRG) 0.0 $52k 1.9k 27.57
Walgreen Boots Alliance (WBA) 0.0 $49k 584.00 83.90
Gannett 0.0 $48k 3.2k 14.87
Wec Energy Group (WEC) 0.0 $50k 837.00 59.74
Essendant 0.0 $45k 1.4k 31.71
Kraft Heinz (KHC) 0.0 $54k 690.00 78.26
Viavi Solutions Inc equities (VIAV) 0.0 $47k 7.0k 6.74
Chubb (CB) 0.0 $47k 399.00 117.79
Altaba 0.0 $47k 1.3k 36.66
Frontier Communication 0.0 $56k 10k 5.55
Tidewater (TDW) 0.0 $49k 7.3k 6.72
America Movil Sab De Cv spon adr l 0.0 $30k 1.9k 15.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 280.00 117.86
First Financial Ban (FFBC) 0.0 $28k 1.6k 17.69
Discover Financial Services (DFS) 0.0 $27k 541.00 49.91
Interactive Brokers (IBKR) 0.0 $31k 807.00 38.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 740.00 35.14
Caterpillar (CAT) 0.0 $25k 327.00 76.45
Range Resources (RRC) 0.0 $30k 938.00 31.98
Republic Services (RSG) 0.0 $36k 764.00 47.12
Via 0.0 $26k 653.00 39.82
Martin Marietta Materials (MLM) 0.0 $33k 207.00 159.42
Consolidated Edison (ED) 0.0 $40k 533.00 75.05
Cerner Corporation 0.0 $30k 584.00 51.37
Cummins (CMI) 0.0 $41k 377.00 108.75
Curtiss-Wright (CW) 0.0 $31k 413.00 75.06
Heartland Express (HTLD) 0.0 $25k 1.4k 18.38
Hillenbrand (HI) 0.0 $41k 1.4k 29.84
Microchip Technology (MCHP) 0.0 $33k 692.00 47.69
NVIDIA Corporation (NVDA) 0.0 $37k 1.1k 34.87
SYSCO Corporation (SYY) 0.0 $37k 796.00 46.48
Itron (ITRI) 0.0 $30k 743.00 40.38
Ross Stores (ROST) 0.0 $41k 710.00 57.75
Jack in the Box (JACK) 0.0 $34k 539.00 63.08
Akamai Technologies (AKAM) 0.0 $30k 552.00 54.35
Comerica Incorporated (CMA) 0.0 $30k 797.00 37.64
International Paper Company (IP) 0.0 $26k 635.00 40.94
Mid-America Apartment (MAA) 0.0 $31k 304.00 101.97
Helen Of Troy (HELE) 0.0 $34k 333.00 102.10
Cato Corporation (CATO) 0.0 $39k 1.0k 37.86
Xilinx 0.0 $35k 750.00 46.67
SkyWest (SKYW) 0.0 $40k 2.0k 19.89
Office Depot 0.0 $25k 3.6k 6.97
Adtran 0.0 $34k 1.7k 19.93
Becton, Dickinson and (BDX) 0.0 $28k 186.00 150.54
Forward Air Corporation (FWRD) 0.0 $31k 686.00 45.19
Casey's General Stores (CASY) 0.0 $28k 252.00 111.11
Intuitive Surgical (ISRG) 0.0 $32k 54.00 592.59
Macy's (M) 0.0 $37k 844.00 43.84
Parker-Hannifin Corporation (PH) 0.0 $25k 226.00 110.62
Sanofi-Aventis SA (SNY) 0.0 $32k 805.00 39.75
First Midwest Ban 0.0 $37k 2.1k 17.95
Williams Companies (WMB) 0.0 $31k 1.9k 15.91
Stericycle (SRCL) 0.0 $25k 199.00 125.63
PG&E Corporation (PCG) 0.0 $35k 598.00 58.53
Marriott International (MAR) 0.0 $29k 418.00 69.38
Pool Corporation (POOL) 0.0 $27k 314.00 85.99
Clorox Company (CLX) 0.0 $36k 288.00 125.00
Advance Auto Parts (AAP) 0.0 $26k 164.00 158.54
ProAssurance Corporation (PRA) 0.0 $27k 543.00 49.72
Live Nation Entertainment (LYV) 0.0 $26k 1.2k 21.67
TrueBlue (TBI) 0.0 $29k 1.1k 26.06
ConAgra Foods (CAG) 0.0 $29k 652.00 44.48
New York Community Ban (NYCB) 0.0 $26k 1.7k 15.54
PPL Corporation (PPL) 0.0 $36k 957.00 37.62
Public Service Enterprise (PEG) 0.0 $34k 741.00 45.88
Arch Capital Group (ACGL) 0.0 $27k 389.00 69.41
Axis Capital Holdings (AXS) 0.0 $30k 550.00 54.55
Pioneer Natural Resources (PXD) 0.0 $30k 217.00 138.25
Varian Medical Systems 0.0 $36k 450.00 80.00
Kaiser Aluminum (KALU) 0.0 $38k 456.00 83.33
World Acceptance (WRLD) 0.0 $27k 725.00 37.24
Resources Connection (RGP) 0.0 $38k 2.5k 15.45
Contango Oil & Gas Company 0.0 $41k 3.5k 11.76
Bank of the Ozarks 0.0 $25k 614.00 40.72
Umpqua Holdings Corporation 0.0 $27k 1.7k 15.79
Investment Technology 0.0 $25k 1.1k 21.95
Take-Two Interactive Software (TTWO) 0.0 $31k 825.00 37.58
Titan International (TWI) 0.0 $27k 5.2k 5.21
Magellan Health Services 0.0 $31k 468.00 66.24
Texas Capital Bancshares (TCBI) 0.0 $25k 673.00 37.15
Entergy Corporation (ETR) 0.0 $34k 431.00 78.89
Boston Private Financial Holdings 0.0 $31k 2.7k 11.34
Brooks Automation (AZTA) 0.0 $39k 3.8k 10.31
Microsemi Corporation 0.0 $34k 910.00 37.36
Orion Marine (ORN) 0.0 $30k 6.0k 5.02
Rudolph Technologies 0.0 $26k 2.0k 13.20
Sanderson Farms 0.0 $37k 416.00 88.94
Sonic Automotive (SAH) 0.0 $39k 2.1k 18.20
Alaska Air (ALK) 0.0 $39k 478.00 81.59
Brookline Ban (BRKL) 0.0 $38k 3.5k 10.86
Century Aluminum Company (CENX) 0.0 $39k 5.6k 6.93
Electro Scientific Industries 0.0 $34k 4.8k 7.09
MKS Instruments (MKSI) 0.0 $39k 1.1k 37.07
Neenah Paper 0.0 $39k 621.00 62.80
Pennsylvania R.E.I.T. 0.0 $39k 1.8k 21.44
PolyOne Corporation 0.0 $26k 874.00 29.75
Universal Forest Products 0.0 $36k 428.00 84.11
Almost Family 0.0 $29k 800.00 36.25
Atmos Energy Corporation (ATO) 0.0 $25k 344.00 72.67
Actuant Corporation 0.0 $32k 1.3k 24.06
Black Box Corporation 0.0 $36k 2.7k 13.43
Celadon (CGIP) 0.0 $32k 3.1k 10.30
Cognex Corporation (CGNX) 0.0 $30k 782.00 38.36
Chemed Corp Com Stk (CHE) 0.0 $25k 190.00 131.58
Hibbett Sports (HIBB) 0.0 $26k 741.00 35.09
Harmonic (HLIT) 0.0 $25k 7.7k 3.26
Infinity Property and Casualty 0.0 $36k 455.00 79.12
Ingersoll-rand Co Ltd-cl A 0.0 $29k 480.00 60.42
J&J Snack Foods (JJSF) 0.0 $40k 372.00 107.53
LaSalle Hotel Properties 0.0 $25k 1.0k 24.61
Mobile Mini 0.0 $39k 1.2k 32.86
Northwest Bancshares (NWBI) 0.0 $35k 2.6k 13.51
Omnicell (OMCL) 0.0 $29k 1.1k 27.57
Oxford Industries (OXM) 0.0 $27k 414.00 65.22
Plexus (PLXS) 0.0 $27k 688.00 39.24
Royal Gold (RGLD) 0.0 $36k 705.00 51.06
UGI Corporation (UGI) 0.0 $27k 672.00 40.18
West Pharmaceutical Services (WST) 0.0 $33k 478.00 69.04
Alexion Pharmaceuticals 0.0 $36k 264.00 136.36
Belden (BDC) 0.0 $28k 466.00 60.09
Centene Corporation (CNC) 0.0 $29k 487.00 59.55
HMS Holdings 0.0 $25k 1.8k 13.88
Old Dominion Freight Line (ODFL) 0.0 $28k 416.00 67.31
Provident Financial Services (PFS) 0.0 $34k 1.7k 19.71
Tennant Company (TNC) 0.0 $26k 509.00 51.08
Astec Industries (ASTE) 0.0 $26k 578.00 44.98
Cambrex Corporation 0.0 $25k 578.00 43.25
First Commonwealth Financial (FCF) 0.0 $35k 4.0k 8.70
ICU Medical, Incorporated (ICUI) 0.0 $40k 388.00 103.09
McCormick & Company, Incorporated (MKC) 0.0 $26k 266.00 97.74
Powell Industries (POWL) 0.0 $28k 971.00 28.84
SYNNEX Corporation (SNX) 0.0 $34k 373.00 91.15
Schweitzer-Mauduit International (MATV) 0.0 $30k 964.00 31.12
Standex Int'l (SXI) 0.0 $40k 521.00 76.78
TrustCo Bank Corp NY 0.0 $33k 5.5k 6.01
Viad (VVI) 0.0 $26k 920.00 28.26
Encore Wire Corporation (WIRE) 0.0 $31k 800.00 38.75
Zumiez (ZUMZ) 0.0 $36k 1.9k 19.43
Analogic Corporation 0.0 $25k 325.00 76.92
Lydall 0.0 $26k 815.00 31.90
PNM Resources (PNM) 0.0 $25k 747.00 33.47
LTC Properties (LTC) 0.0 $25k 566.00 44.17
Standard Motor Products (SMP) 0.0 $26k 756.00 34.39
Brink's Company (BCO) 0.0 $29k 870.00 33.33
Rbc Cad (RY) 0.0 $25k 450.00 55.56
Clearwater Paper (CLW) 0.0 $27k 561.00 48.13
Columbia Banking System (COLB) 0.0 $31k 1.1k 29.14
Scripps Networks Interactive 0.0 $27k 421.00 64.13
American International (AIG) 0.0 $26k 495.00 52.53
Ball Corporation (BALL) 0.0 $32k 462.00 69.26
Roadrunner Transportation Services Hold. 0.0 $34k 2.8k 12.12
Vitamin Shoppe 0.0 $27k 898.00 30.07
Green Dot Corporation (GDOT) 0.0 $33k 1.5k 22.56
Kraton Performance Polymers 0.0 $27k 1.6k 16.70
Chesapeake Lodging Trust sh ben int 0.0 $36k 1.4k 26.35
PowerShares Build America Bond Portfolio 0.0 $28k 948.00 29.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 280.00 117.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $34k 260.00 130.77
Templeton Emerging Markets (EMF) 0.0 $34k 3.2k 10.52
shares First Bancorp P R (FBP) 0.0 $33k 11k 2.90
Insperity (NSP) 0.0 $36k 708.00 50.85
Cavium 0.0 $25k 423.00 59.10
Suncoke Energy (SXC) 0.0 $29k 4.5k 6.47
Aegion 0.0 $31k 1.5k 20.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 618.00 66.34
Voxx International Corporation (VOXX) 0.0 $25k 5.7k 4.36
Express Scripts Holding 0.0 $41k 601.00 68.22
Interface (TILE) 0.0 $32k 1.8k 18.21
Geospace Technologies (GEOS) 0.0 $32k 2.6k 12.10
Epr Properties (EPR) 0.0 $36k 552.00 65.22
Sanmina (SANM) 0.0 $34k 1.5k 23.22
Ofg Ban (OFG) 0.0 $41k 5.9k 6.94
Twenty-first Century Fox 0.0 $37k 1.4k 27.39
Antero Res (AR) 0.0 $38k 1.5k 24.71
Rayonier Advanced Matls (RYAM) 0.0 $27k 2.9k 9.16
Spartannash (SPTN) 0.0 $25k 853.00 29.31
Cdk Global Inc equities 0.0 $28k 614.00 45.60
Pra (PRAA) 0.0 $30k 1.1k 28.46
Anthem (ELV) 0.0 $32k 237.00 135.02
Orbital Atk 0.0 $26k 306.00 84.97
Eversource Energy (ES) 0.0 $37k 648.00 57.10
Caleres (CAL) 0.0 $35k 1.2k 28.23
Chemours (CC) 0.0 $40k 5.7k 6.96
Paypal Holdings (PYPL) 0.0 $40k 1.1k 37.77
Terraform Global 0.0 $30k 13k 2.34
Avangrid (AGR) 0.0 $37k 925.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 600.00 48.33
Pinnacle Entertainment 0.0 $32k 936.00 34.19
Waste Connections (WCN) 0.0 $40k 633.00 63.19
Firstcash 0.0 $25k 553.00 45.21
Arconic 0.0 $33k 3.5k 9.32
L3 Technologies 0.0 $25k 216.00 115.74
Tessera Hldg 0.0 $25k 833.00 30.01
Sba Communications Corp (SBAC) 0.0 $37k 378.00 97.88
BP (BP) 0.0 $13k 454.00 28.63
Covanta Holding Corporation 0.0 $9.0k 540.00 16.67
Loews Corporation (L) 0.0 $11k 302.00 36.42
Hasbro (HAS) 0.0 $10k 127.00 78.74
Crown Holdings (CCK) 0.0 $10k 206.00 48.54
CMS Energy Corporation (CMS) 0.0 $22k 525.00 41.90
Seacor Holdings 0.0 $10k 194.00 51.55
BlackRock (BLK) 0.0 $11k 33.00 333.33
Cme (CME) 0.0 $19k 207.00 91.79
Hartford Financial Services (HIG) 0.0 $11k 241.00 45.64
Progressive Corporation (PGR) 0.0 $11k 331.00 33.23
Reinsurance Group of America (RGA) 0.0 $12k 125.00 96.00
Signature Bank (SBNY) 0.0 $19k 140.00 135.71
Bank of America Corporation (BAC) 0.0 $20k 1.5k 12.94
Bank of New York Mellon Corporation (BK) 0.0 $24k 670.00 35.82
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 352.00 42.61
Northern Trust Corporation (NTRS) 0.0 $24k 380.00 63.16
Safety Insurance (SAFT) 0.0 $18k 321.00 56.07
People's United Financial 0.0 $16k 1.0k 15.75
AutoNation (AN) 0.0 $14k 309.00 45.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 983.00 22.38
CSX Corporation (CSX) 0.0 $20k 812.00 24.63
Expeditors International of Washington (EXPD) 0.0 $11k 226.00 48.67
IAC/InterActive 0.0 $16k 346.00 46.24
Crocs (CROX) 0.0 $9.0k 956.00 9.41
Baxter International (BAX) 0.0 $14k 360.00 38.89
BioMarin Pharmaceutical (BMRN) 0.0 $12k 148.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 26.00 346.15
Norfolk Southern (NSC) 0.0 $18k 223.00 80.72
ResMed (RMD) 0.0 $12k 215.00 55.81
CBS Corporation 0.0 $24k 446.00 53.81
Ameren Corporation (AEE) 0.0 $16k 322.00 49.69
Lennar Corporation (LEN) 0.0 $9.0k 195.00 46.15
Career Education 0.0 $11k 2.6k 4.23
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 146.00 61.64
Bed Bath & Beyond 0.0 $21k 441.00 47.62
Blackbaud (BLKB) 0.0 $18k 287.00 62.72
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 142.00 147.89
Cullen/Frost Bankers (CFR) 0.0 $11k 202.00 54.46
Edwards Lifesciences (EW) 0.0 $19k 223.00 85.20
J.B. Hunt Transport Services (JBHT) 0.0 $19k 230.00 82.61
Kohl's Corporation (KSS) 0.0 $16k 363.00 44.08
Mattel (MAT) 0.0 $10k 309.00 32.36
NetApp (NTAP) 0.0 $13k 509.00 25.54
Northrop Grumman Corporation (NOC) 0.0 $15k 78.00 192.31
Nucor Corporation (NUE) 0.0 $18k 401.00 44.89
Paychex (PAYX) 0.0 $20k 380.00 52.63
Power Integrations (POWI) 0.0 $22k 454.00 48.46
Snap-on Incorporated (SNA) 0.0 $15k 101.00 148.51
Sonoco Products Company (SON) 0.0 $10k 209.00 47.85
V.F. Corporation (VFC) 0.0 $14k 222.00 63.06
Watsco, Incorporated (WSO) 0.0 $12k 94.00 127.66
Adobe Systems Incorporated (ADBE) 0.0 $12k 132.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $14k 145.00 96.55
Global Payments (GPN) 0.0 $15k 244.00 61.48
AFLAC Incorporated (AFL) 0.0 $15k 247.00 60.73
Franklin Electric (FELE) 0.0 $24k 775.00 30.97
Simpson Manufacturing (SSD) 0.0 $13k 353.00 36.83
Vulcan Materials Company (VMC) 0.0 $22k 213.00 103.29
Briggs & Stratton Corporation 0.0 $21k 911.00 23.05
Regions Financial Corporation (RF) 0.0 $22k 2.9k 7.62
Laboratory Corp. of America Holdings (LH) 0.0 $20k 178.00 112.36
Las Vegas Sands (LVS) 0.0 $13k 253.00 51.38
Winnebago Industries (WGO) 0.0 $10k 457.00 21.88
Whirlpool Corporation (WHR) 0.0 $11k 62.00 177.42
CSG Systems International (CSGS) 0.0 $19k 423.00 44.92
Rent-A-Center (UPBD) 0.0 $21k 1.4k 15.36
Tuesday Morning Corporation 0.0 $23k 2.8k 8.14
Foot Locker (FL) 0.0 $15k 242.00 61.98
Masco Corporation (MAS) 0.0 $15k 498.00 30.12
Coherent 0.0 $19k 213.00 89.20
Fresh Del Monte Produce (FDP) 0.0 $11k 265.00 41.51
JetBlue Airways Corporation (JBLU) 0.0 $14k 693.00 20.20
Tyson Foods (TSN) 0.0 $16k 250.00 64.00
Ethan Allen Interiors (ETD) 0.0 $20k 640.00 31.25
Interpublic Group of Companies (IPG) 0.0 $15k 678.00 22.12
Haemonetics Corporation (HAE) 0.0 $9.0k 267.00 33.71
CenturyLink 0.0 $18k 592.00 30.41
Aetna 0.0 $18k 161.00 111.80
Sonic Corporation 0.0 $18k 524.00 34.35
Novartis (NVS) 0.0 $10k 150.00 66.67
Progress Software Corporation (PRGS) 0.0 $10k 453.00 22.08
Universal Electronics (UEIC) 0.0 $9.0k 157.00 57.32
Gartner (IT) 0.0 $15k 168.00 89.29
Allstate Corporation (ALL) 0.0 $14k 209.00 66.99
Capital One Financial (COF) 0.0 $14k 206.00 67.96
CIGNA Corporation 0.0 $17k 124.00 137.10
Diageo (DEO) 0.0 $10k 100.00 100.00
eBay (EBAY) 0.0 $24k 1.0k 23.39
Halliburton Company (HAL) 0.0 $19k 538.00 35.32
Hess (HES) 0.0 $16k 310.00 51.61
White Mountains Insurance Gp (WTM) 0.0 $12k 16.00 750.00
Alleghany Corporation 0.0 $11k 23.00 478.26
Ford Motor Company (F) 0.0 $13k 1.0k 12.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 9.99
Murphy Oil Corporation (MUR) 0.0 $20k 833.00 24.01
General Dynamics Corporation (GD) 0.0 $18k 141.00 127.66
Prestige Brands Holdings (PBH) 0.0 $12k 242.00 49.59
Fifth Third Ban (FITB) 0.0 $11k 670.00 16.42
FactSet Research Systems (FDS) 0.0 $10k 71.00 140.85
Encore Capital (ECPG) 0.0 $9.0k 377.00 23.87
Monarch Casino & Resort (MCRI) 0.0 $17k 875.00 19.43
D.R. Horton (DHI) 0.0 $12k 419.00 28.64
Ii-vi 0.0 $11k 539.00 20.41
Discovery Communications 0.0 $9.0k 348.00 25.86
Eagle Materials (EXP) 0.0 $13k 187.00 69.52
Strayer Education 0.0 $13k 275.00 47.27
Dr Pepper Snapple 0.0 $14k 165.00 84.85
Westar Energy 0.0 $11k 232.00 47.41
CoStar (CSGP) 0.0 $19k 104.00 182.69
Cousins Properties 0.0 $9.0k 923.00 9.75
ViaSat (VSAT) 0.0 $18k 250.00 72.00
Applied Materials (AMAT) 0.0 $23k 1.1k 20.85
Aptar (ATR) 0.0 $17k 226.00 75.22
C.H. Robinson Worldwide (CHRW) 0.0 $16k 222.00 72.07
Fastenal Company (FAST) 0.0 $18k 377.00 47.75
IDEX Corporation (IEX) 0.0 $13k 166.00 78.31
Roper Industries (ROP) 0.0 $11k 65.00 169.23
Verisk Analytics (VRSK) 0.0 $13k 173.00 75.14
J.M. Smucker Company (SJM) 0.0 $20k 160.00 125.00
Southwestern Energy Company (SWN) 0.0 $11k 1.4k 7.69
Zimmer Holdings (ZBH) 0.0 $9.0k 89.00 101.12
NVR (NVR) 0.0 $19k 11.00 1727.27
Universal Technical Institute (UTI) 0.0 $10k 2.5k 3.99
Landstar System (LSTR) 0.0 $10k 156.00 64.10
Toro Company (TTC) 0.0 $18k 218.00 82.57
Donaldson Company (DCI) 0.0 $13k 434.00 29.95
Sykes Enterprises, Incorporated 0.0 $20k 690.00 28.99
Calpine Corporation 0.0 $17k 1.2k 14.76
Employers Holdings (EIG) 0.0 $10k 363.00 27.55
Maximus (MMS) 0.0 $12k 245.00 48.98
Griffon Corporation (GFF) 0.0 $14k 930.00 15.05
Stage Stores 0.0 $12k 1.6k 7.60
Barnes & Noble 0.0 $17k 1.4k 12.33
salesforce (CRM) 0.0 $13k 182.00 71.43
First Horizon National Corporation (FHN) 0.0 $12k 989.00 12.13
NutriSystem 0.0 $9.0k 469.00 19.19
Brunswick Corporation (BC) 0.0 $18k 380.00 47.37
Celanese Corporation (CE) 0.0 $12k 190.00 63.16
CF Industries Holdings (CF) 0.0 $10k 347.00 28.82
Cogent Communications (CCOI) 0.0 $20k 513.00 38.99
CTS Corporation (CTS) 0.0 $18k 1.1k 15.67
Dycom Industries (DY) 0.0 $22k 347.00 63.40
Edison International (EIX) 0.0 $23k 324.00 70.99
ESCO Technologies (ESE) 0.0 $16k 430.00 37.21
Kelly Services (KELYA) 0.0 $9.0k 505.00 17.82
Key (KEY) 0.0 $11k 1.1k 10.43
Kulicke and Soffa Industries (KLIC) 0.0 $17k 1.5k 11.20
Lindsay Corporation (LNN) 0.0 $14k 208.00 67.31
Old National Ban (ONB) 0.0 $23k 1.9k 12.02
Saia (SAIA) 0.0 $15k 568.00 26.41
Zions Bancorporation (ZION) 0.0 $13k 556.00 23.38
Agilysys (AGYS) 0.0 $21k 2.2k 9.76
Amedisys (AMED) 0.0 $21k 437.00 48.05
American Equity Investment Life Holding (AEL) 0.0 $13k 778.00 16.71
CIRCOR International 0.0 $15k 337.00 44.51
Cohu (COHU) 0.0 $10k 857.00 11.67
E.W. Scripps Company (SSP) 0.0 $11k 718.00 15.32
Perry Ellis International 0.0 $18k 1.0k 17.70
Ez (EZPW) 0.0 $18k 6.2k 2.91
Korn/Ferry International (KFY) 0.0 $15k 558.00 26.88
Lam Research Corporation (LRCX) 0.0 $15k 190.00 78.95
Littelfuse (LFUS) 0.0 $9.0k 74.00 121.62
ManTech International Corporation 0.0 $11k 369.00 29.81
MarineMax (HZO) 0.0 $14k 734.00 19.07
Medicines Company 0.0 $15k 493.00 30.43
Minerals Technologies (MTX) 0.0 $17k 308.00 55.19
Myers Industries (MYE) 0.0 $19k 1.5k 12.32
TowneBank (TOWN) 0.0 $12k 644.00 18.63
Atlas Air Worldwide Holdings 0.0 $23k 552.00 41.67
Asbury Automotive (ABG) 0.0 $13k 221.00 58.82
AmSurg 0.0 $24k 322.00 74.53
Acuity Brands (AYI) 0.0 $17k 82.00 207.32
Brady Corporation (BRC) 0.0 $11k 424.00 25.94
Bristow 0.0 $11k 616.00 17.86
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 215.00 51.16
Cabot Microelectronics Corporation 0.0 $19k 483.00 39.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 1.9k 5.36
Chipotle Mexican Grill (CMG) 0.0 $24k 52.00 461.54
Comtech Telecomm (CMTL) 0.0 $10k 445.00 22.47
CARBO Ceramics 0.0 $13k 974.00 13.35
Concho Resources 0.0 $22k 227.00 96.92
Daktronics (DAKT) 0.0 $13k 1.8k 7.39
Quest Diagnostics Incorporated (DGX) 0.0 $14k 204.00 68.63
Diodes Incorporated (DIOD) 0.0 $12k 605.00 19.83
Emergent BioSolutions (EBS) 0.0 $9.0k 272.00 33.09
Bottomline Technologies 0.0 $16k 543.00 29.47
FARO Technologies (FARO) 0.0 $16k 503.00 31.81
First Financial Bankshares (FFIN) 0.0 $21k 728.00 28.85
Fred's 0.0 $11k 766.00 14.36
HEICO Corporation (HEI) 0.0 $10k 177.00 56.50
Hornbeck Offshore Services 0.0 $12k 1.3k 9.60
Hormel Foods Corporation (HRL) 0.0 $10k 238.00 42.02
Heidrick & Struggles International (HSII) 0.0 $18k 800.00 22.50
Healthways 0.0 $18k 1.9k 9.65
John Bean Technologies Corporation (JBT) 0.0 $14k 255.00 54.90
Kirby Corporation (KEX) 0.0 $9.0k 165.00 54.55
Kilroy Realty Corporation (KRC) 0.0 $9.0k 146.00 61.64
Alliant Energy Corporation (LNT) 0.0 $13k 182.00 71.43
LSB Industries (LXU) 0.0 $10k 799.00 12.52
Morningstar (MORN) 0.0 $20k 232.00 86.21
Medical Properties Trust (MPW) 0.0 $23k 1.8k 12.73
MTS Systems Corporation 0.0 $23k 387.00 59.43
Navigators 0.0 $21k 259.00 81.08
Oge Energy Corp (OGE) 0.0 $12k 452.00 26.55
Piper Jaffray Companies (PIPR) 0.0 $20k 410.00 48.78
Renasant (RNST) 0.0 $17k 533.00 31.89
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 332.00 63.25
SCANA Corporation 0.0 $10k 145.00 68.97
Steven Madden (SHOO) 0.0 $9.0k 247.00 36.44
Skechers USA (SKX) 0.0 $9.0k 304.00 29.61
Super Micro Computer (SMCI) 0.0 $10k 313.00 31.95
Superior Industries International (SUP) 0.0 $20k 914.00 21.88
Teledyne Technologies Incorporated (TDY) 0.0 $19k 216.00 87.96
Tredegar Corporation (TG) 0.0 $20k 1.3k 15.13
Amerisafe (AMSF) 0.0 $12k 232.00 51.72
American Public Education (APEI) 0.0 $19k 924.00 20.56
Cal-Maine Foods (CALM) 0.0 $20k 392.00 51.02
Capella Education Company 0.0 $14k 283.00 49.47
California Water Service (CWT) 0.0 $18k 681.00 26.43
Flowserve Corporation (FLS) 0.0 $9.0k 205.00 43.90
F.N.B. Corporation (FNB) 0.0 $16k 1.3k 12.35
P.H. Glatfelter Company 0.0 $9.0k 476.00 18.91
Hain Celestial (HAIN) 0.0 $21k 515.00 40.78
Ida (IDA) 0.0 $14k 200.00 70.00
World Fuel Services Corporation (WKC) 0.0 $23k 491.00 46.84
Lennox International (LII) 0.0 $16k 125.00 128.00
Lululemon Athletica (LULU) 0.0 $10k 157.00 63.69
Molina Healthcare (MOH) 0.0 $10k 156.00 64.10
Novagold Resources Inc Cad (NG) 0.0 $20k 4.0k 5.00
Stifel Financial (SF) 0.0 $12k 428.00 28.04
TFS Financial Corporation (TFSL) 0.0 $11k 644.00 17.08
Texas Roadhouse (TXRH) 0.0 $21k 490.00 42.86
Tyler Technologies (TYL) 0.0 $13k 103.00 126.21
Aqua America 0.0 $18k 592.00 30.41
Aar (AIR) 0.0 $14k 604.00 23.18
Bob Evans Farms 0.0 $19k 417.00 45.56
Buffalo Wild Wings 0.0 $12k 84.00 142.86
Calgon Carbon Corporation 0.0 $9.0k 689.00 13.06
City Holding Company (CHCO) 0.0 $11k 239.00 46.03
Church & Dwight (CHD) 0.0 $9.0k 103.00 87.38
CorVel Corporation (CRVL) 0.0 $14k 359.00 39.00
Cubic Corporation 0.0 $20k 505.00 39.60
DXP Enterprises (DXPE) 0.0 $11k 661.00 16.64
EastGroup Properties (EGP) 0.0 $12k 200.00 60.00
Exponent (EXPO) 0.0 $14k 277.00 50.54
Extra Space Storage (EXR) 0.0 $20k 215.00 93.02
Forrester Research (FORR) 0.0 $9.0k 292.00 30.82
Glacier Ban (GBCI) 0.0 $13k 529.00 24.57
General Communication 0.0 $13k 728.00 17.86
Chart Industries (GTLS) 0.0 $21k 1.0k 20.79
Home BancShares (HOMB) 0.0 $20k 493.00 40.57
Jack Henry & Associates (JKHY) 0.0 $20k 243.00 82.30
LHC 0.0 $13k 381.00 34.12
Luminex Corporation 0.0 $10k 520.00 19.23
Liquidity Services (LQDT) 0.0 $14k 2.8k 5.05
Marcus Corporation (MCS) 0.0 $15k 835.00 17.96
Matrix Service Company (MTRX) 0.0 $18k 1.1k 16.95
Navigant Consulting 0.0 $14k 906.00 15.45
PacWest Ban 0.0 $11k 315.00 34.92
Tanger Factory Outlet Centers (SKT) 0.0 $11k 304.00 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $23k 317.00 72.56
S&T Ban (STBA) 0.0 $20k 790.00 25.32
Urstadt Biddle Properties 0.0 $9.0k 438.00 20.55
WD-40 Company (WDFC) 0.0 $11k 104.00 105.77
AZZ Incorporated (AZZ) 0.0 $9.0k 176.00 51.14
Flotek Industries 0.0 $18k 2.5k 7.25
NetGear (NTGR) 0.0 $15k 377.00 39.79
Southern Copper Corporation (SCCO) 0.0 $17k 632.00 26.90
United Natural Foods (UNFI) 0.0 $16k 405.00 39.51
Neogen Corporation (NEOG) 0.0 $13k 276.00 47.10
Greenbrier Companies (GBX) 0.0 $12k 456.00 26.32
Getty Realty (GTY) 0.0 $14k 746.00 18.77
PetMed Express (PETS) 0.0 $17k 959.00 17.73
Bel Fuse (BELFB) 0.0 $12k 840.00 14.29
EQT Corporation (EQT) 0.0 $19k 288.00 65.97
Quanex Building Products Corporation (NX) 0.0 $17k 1.0k 16.95
Unit Corporation 0.0 $12k 1.4k 8.48
Hyatt Hotels Corporation (H) 0.0 $10k 208.00 48.08
Virtus Investment Partners (VRTS) 0.0 $14k 183.00 76.50
Oneok (OKE) 0.0 $10k 345.00 28.99
Select Medical Holdings Corporation (SEM) 0.0 $16k 1.4k 11.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 53.00 169.81
Thomson Reuters Corp 0.0 $13k 330.00 39.39
Ebix (EBIXQ) 0.0 $23k 577.00 39.86
Garmin (GRMN) 0.0 $12k 325.00 36.92
Express 0.0 $17k 828.00 20.53
Motorcar Parts of America (MPAA) 0.0 $9.0k 261.00 34.48
Oritani Financial 0.0 $10k 590.00 16.95
Fabrinet (FN) 0.0 $16k 501.00 31.94
Sabra Health Care REIT (SBRA) 0.0 $23k 1.2k 19.39
Hldgs (UAL) 0.0 $21k 367.00 57.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 87.00 103.45
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.3k 13.60
Government Properties Income Trust 0.0 $14k 826.00 16.95
iShares MSCI Canada Index (EWC) 0.0 $23k 1.0k 23.00
Simmons First National Corporation (SFNC) 0.0 $20k 458.00 43.67
Vectren Corporation 0.0 $17k 352.00 48.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 223.00 53.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 480.00 27.08
Materion Corporation (MTRN) 0.0 $9.0k 346.00 26.01
Bankunited (BKU) 0.0 $14k 416.00 33.65
Hca Holdings (HCA) 0.0 $12k 154.00 77.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 456.00 43.86
Banner Corp (BANR) 0.0 $19k 471.00 40.34
Hollyfrontier Corp 0.0 $22k 645.00 34.11
Wendy's/arby's Group (WEN) 0.0 $11k 1.1k 10.44
J Global (ZD) 0.0 $18k 307.00 58.63
Bbcn Ban 0.0 $16k 1.1k 14.79
United Fire & Casualty (UFCS) 0.0 $24k 565.00 42.48
Pdc Energy 0.0 $19k 321.00 59.19
Ensco Plc Shs Class A 0.0 $15k 1.5k 10.09
Wageworks 0.0 $9.0k 181.00 49.72
Eaton (ETN) 0.0 $15k 240.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $14k 350.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 205.00 48.78
L Brands 0.0 $12k 143.00 83.92
Era 0.0 $21k 2.3k 9.11
Sterling Bancorp 0.0 $14k 900.00 15.56
Intercontinental Exchange (ICE) 0.0 $13k 56.00 232.14
Allegion Plc equity (ALLE) 0.0 $9.0k 149.00 60.40
Ftd Cos 0.0 $11k 451.00 24.39
Twitter 0.0 $9.0k 577.00 15.60
Graham Hldgs (GHC) 0.0 $11k 24.00 458.33
One Gas (OGS) 0.0 $13k 220.00 59.09
Investors Ban 0.0 $13k 1.1k 11.36
Arcbest (ARCB) 0.0 $14k 676.00 20.71
Pentair cs (PNR) 0.0 $12k 225.00 53.33
Fnf (FNF) 0.0 $9.0k 294.00 30.61
Timkensteel (MTUS) 0.0 $16k 1.9k 8.61
Nextera Energy Partners (NEP) 0.0 $16k 600.00 26.67
Spok Holdings (SPOK) 0.0 $15k 883.00 16.99
Belmond 0.0 $9.0k 1.0k 8.81
Veritiv Corp - When Issued 0.0 $9.0k 253.00 35.57
Klx Inc Com $0.01 0.0 $16k 515.00 31.07
Beneficial Ban 0.0 $9.0k 674.00 13.35
Windstream Holdings 0.0 $9.0k 1.2k 7.44
Aerojet Rocketdy 0.0 $9.0k 590.00 15.25
Nrg Yield 0.0 $14k 1.0k 13.61
Bwx Technologies (BWXT) 0.0 $17k 517.00 32.88
Cable One (CABO) 0.0 $10k 24.00 416.67
Lumentum Hldgs (LITE) 0.0 $15k 582.00 25.77
Spx Flow 0.0 $9.0k 379.00 23.75
Archrock (AROC) 0.0 $20k 2.6k 7.76
Hewlett Packard Enterprise (HPE) 0.0 $17k 995.00 17.09
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 242.00 37.19
Hubbell (HUBB) 0.0 $15k 143.00 104.90
Exterran 0.0 $17k 1.1k 14.90
Willis Towers Watson (WTW) 0.0 $9.0k 84.00 107.14
Atn Intl (ATNI) 0.0 $12k 163.00 73.62
Donnelley R R & Sons Co when issued 0.0 $11k 699.00 15.74
Ilg 0.0 $18k 1.3k 14.35
Technipfmc (FTI) 0.0 $19k 713.00 26.65
Knight Swift Transn Hldgs (KNX) 0.0 $14k 570.00 24.56
Tapestry (TPR) 0.0 $23k 590.00 38.98
Cnx Resources Corporation (CNX) 0.0 $23k 2.1k 10.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 20.00 0.00
Compass Minerals International (CMP) 0.0 $5.0k 78.00 64.10
Diamond Offshore Drilling 0.0 $4.0k 208.00 19.23
Packaging Corporation of America (PKG) 0.0 $999.880000 28.00 35.71
Stewart Information Services Corporation (STC) 0.0 $6.0k 173.00 34.68
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 525.00 9.52
Cit 0.0 $999.840000 48.00 20.83
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Owens Corning (OC) 0.0 $2.0k 44.00 45.45
Portland General Electric Company (POR) 0.0 $8.0k 204.00 39.22
Boyd Gaming Corporation (BYD) 0.0 $1.0k 53.00 18.87
Corning Incorporated (GLW) 0.0 $2.0k 96.00 20.83
Denny's Corporation (DENN) 0.0 $0 41.00 0.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 18.00 55.56
MB Financial 0.0 $6.0k 185.00 32.43
Charles Schwab Corporation (SCHW) 0.0 $0 17.00 0.00
State Street Corporation (STT) 0.0 $2.0k 44.00 45.45
Western Union Company (WU) 0.0 $7.0k 399.00 17.54
Assurant (AIZ) 0.0 $0 5.00 0.00
First Citizens BancShares (FCNCA) 0.0 $6.0k 25.00 240.00
TD Ameritrade Holding 0.0 $4.0k 131.00 30.53
Principal Financial (PFG) 0.0 $1.0k 49.00 20.41
Total System Services 0.0 $2.0k 56.00 35.71
CVB Financial (CVBF) 0.0 $6.0k 359.00 16.71
Ameriprise Financial (AMP) 0.0 $6.0k 67.00 89.55
DST Systems 0.0 $999.990000 9.00 111.11
Legg Mason 0.0 $0 21.00 0.00
SEI Investments Company (SEIC) 0.0 $2.0k 52.00 38.46
Nasdaq Omx (NDAQ) 0.0 $2.0k 33.00 60.61
Moody's Corporation (MCO) 0.0 $2.0k 22.00 90.91
Devon Energy Corporation (DVN) 0.0 $2.0k 80.00 25.00
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 24.00 83.33
Seattle Genetics 0.0 $3.0k 97.00 30.93
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 98.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $2.0k 79.00 25.32
Clean Harbors (CLH) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 193.00 31.09
AES Corporation (AES) 0.0 $2.0k 222.00 9.01
Bunge 0.0 $6.0k 116.00 51.72
KB Home (KBH) 0.0 $1.0k 107.00 9.35
Pulte (PHM) 0.0 $2.0k 149.00 13.42
Scholastic Corporation (SCHL) 0.0 $6.0k 167.00 35.93
FirstEnergy (FE) 0.0 $8.0k 241.00 33.20
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Autodesk (ADSK) 0.0 $2.0k 37.00 54.05
Brown & Brown (BRO) 0.0 $5.0k 144.00 34.72
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $5.0k 48.00 104.17
Citrix Systems 0.0 $7.0k 99.00 70.71
Continental Resources 0.0 $2.0k 70.00 28.57
Core Laboratories 0.0 $5.0k 46.00 108.70
Diebold Incorporated 0.0 $0 18.00 0.00
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Genuine Parts Company (GPC) 0.0 $6.0k 69.00 86.96
Greif (GEF) 0.0 $3.0k 120.00 25.00
H&R Block (HRB) 0.0 $0 34.00 0.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 120.00 25.00
Hologic (HOLX) 0.0 $2.0k 83.00 24.10
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 16.00 62.50
LKQ Corporation (LKQ) 0.0 $2.0k 79.00 25.32
Leggett & Platt (LEG) 0.0 $2.0k 45.00 44.44
Lincoln Electric Holdings (LECO) 0.0 $3.0k 62.00 48.39
Lumber Liquidators Holdings (LL) 0.0 $5.0k 412.00 12.14
Mercury General Corporation (MCY) 0.0 $6.0k 114.00 52.63
Noble Energy 0.0 $6.0k 214.00 28.04
Nuance Communications 0.0 $0 45.00 0.00
Pitney Bowes (PBI) 0.0 $0 22.00 0.00
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $4.0k 97.00 41.24
Rollins (ROL) 0.0 $1.0k 40.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 91.00 76.92
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $3.0k 74.00 40.54
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 $3.0k 143.00 20.98
Molson Coors Brewing Company (TAP) 0.0 $7.0k 75.00 93.33
Avery Dennison Corporation (AVY) 0.0 $8.0k 119.00 67.23
Best Buy (BBY) 0.0 $3.0k 117.00 25.64
Boston Scientific Corporation (BSX) 0.0 $2.0k 133.00 15.04
Granite Construction (GVA) 0.0 $6.0k 136.00 44.12
Harris Corporation 0.0 $3.0k 43.00 69.77
KBR (KBR) 0.0 $2.0k 132.00 15.15
Nordstrom (JWN) 0.0 $7.0k 135.00 51.85
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 152.00 13.16
Sensient Technologies Corporation (SXT) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Tiffany & Co. 0.0 $0 5.00 0.00
Electronic Arts (EA) 0.0 $0 6.00 0.00
Charles River Laboratories (CRL) 0.0 $8.0k 110.00 72.73
Commercial Metals Company (CMC) 0.0 $3.0k 226.00 13.27
Newell Rubbermaid (NWL) 0.0 $0 4.00 0.00
SVB Financial (SIVBQ) 0.0 $2.0k 29.00 68.97
Autoliv (ALV) 0.0 $2.0k 25.00 80.00
Western Digital (WDC) 0.0 $5.0k 112.00 44.64
Hanesbrands (HBI) 0.0 $7.0k 271.00 25.83
Avid Technology 0.0 $2.0k 344.00 5.81
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Darden Restaurants (DRI) 0.0 $8.0k 131.00 61.07
International Flavors & Fragrances (IFF) 0.0 $8.0k 76.00 105.26
Cooper Companies 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $5.0k 106.00 47.17
Waddell & Reed Financial 0.0 $0 17.00 0.00
Regis Corporation 0.0 $999.750000 93.00 10.75
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 137.00 58.39
Healthcare Realty Trust Incorporated 0.0 $4.0k 139.00 28.78
Mohawk Industries (MHK) 0.0 $3.0k 18.00 166.67
Invacare Corporation 0.0 $0 63.00 0.00
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Universal Health Services (UHS) 0.0 $4.0k 35.00 114.29
Unum (UNM) 0.0 $5.0k 184.00 27.17
Plantronics 0.0 $0 6.00 0.00
Weight Watchers International 0.0 $5.0k 394.00 12.69
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 84.00 23.81
MDU Resources (MDU) 0.0 $999.750000 93.00 10.75
Matthews International Corporation (MATW) 0.0 $4.0k 92.00 43.48
Pier 1 Imports 0.0 $0 89.00 0.00
Electronics For Imaging 0.0 $999.920000 29.00 34.48
Rockwell Collins 0.0 $5.0k 62.00 80.65
Waters Corporation (WAT) 0.0 $7.0k 60.00 116.67
Mercury Computer Systems (MRCY) 0.0 $0 37.00 0.00
Red Hat 0.0 $1.0k 20.00 50.00
Pctel 0.0 $0 126.00 0.00
NiSource (NI) 0.0 $2.0k 97.00 20.62
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Federal Signal Corporation (FSS) 0.0 $1.0k 94.00 10.64
Callaway Golf Company (MODG) 0.0 $1.0k 218.00 4.59
MSC Industrial Direct (MSM) 0.0 $4.0k 63.00 63.49
Olin Corporation (OLN) 0.0 $3.0k 189.00 15.87
AGCO Corporation (AGCO) 0.0 $4.0k 91.00 43.96
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Williams-Sonoma (WSM) 0.0 $1.0k 36.00 27.78
Anadarko Petroleum Corporation 0.0 $8.0k 176.00 45.45
Baker Hughes Incorporated 0.0 $8.0k 199.00 40.20
Deere & Company (DE) 0.0 $8.0k 114.00 70.18
DISH Network 0.0 $1.0k 37.00 27.03
Domtar Corp 0.0 $0 22.00 0.00
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 $4.0k 111.00 36.04
Symantec Corporation 0.0 $4.0k 268.00 14.93
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 $5.0k 193.00 25.91
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 82.00 36.59
Ca 0.0 $6.0k 211.00 28.44
iShares S&P 500 Index (IVV) 0.0 $6.0k 30.00 200.00
Torchmark Corporation 0.0 $7.0k 145.00 48.28
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
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
Henry Schein (HSIC) 0.0 $8.0k 48.00 166.67
Cintas Corporation (CTAS) 0.0 $3.0k 43.00 69.77
Manpower (MAN) 0.0 $1.0k 23.00 43.48
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 $999.680000 64.00 15.62
Tupperware Brands Corporation (TUP) 0.0 $7.0k 136.00 51.47
Sturm, Ruger & Company (RGR) 0.0 $7.0k 104.00 67.31
Deluxe Corporation (DLX) 0.0 $6.0k 99.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $4.0k 74.00 54.05
Enstar Group (ESGR) 0.0 $5.0k 35.00 142.86
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 $3.0k 51.00 58.82
Toll Brothers (TOL) 0.0 $5.0k 198.00 25.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 695.00 10.07
WESCO International (WCC) 0.0 $0 17.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 54.00 148.15
Regal Entertainment 0.0 $0 41.00 0.00
Service Corporation International (SCI) 0.0 $3.0k 156.00 19.23
Balchem Corporation (BCPC) 0.0 $4.0k 77.00 51.95
Ascent Media Corporation 0.0 $0 14.00 0.00
eHealth (EHTH) 0.0 $4.0k 452.00 8.85
FLIR Systems 0.0 $0 18.00 0.00
Discovery Communications 0.0 $5.0k 201.00 24.88
Big Lots (BIG) 0.0 $0 9.00 0.00
East West Ban (EWBC) 0.0 $2.0k 88.00 22.73
Dover Corporation (DOV) 0.0 $999.900000 30.00 33.33
GATX Corporation (GATX) 0.0 $0 13.00 0.00
PDL BioPharma 0.0 $2.0k 616.00 3.25
NewMarket Corporation (NEU) 0.0 $5.0k 14.00 357.14
Old Republic International Corporation (ORI) 0.0 $3.0k 191.00 15.71
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Credit Acceptance (CACC) 0.0 $3.0k 22.00 136.36
Paccar (PCAR) 0.0 $6.0k 110.00 54.55
Primerica (PRI) 0.0 $1.0k 23.00 43.48
Robert Half International (RHI) 0.0 $0 21.00 0.00
Thor Industries (THO) 0.0 $1.0k 24.00 41.67
Gra (GGG) 0.0 $4.0k 52.00 76.92
MercadoLibre (MELI) 0.0 $3.0k 27.00 111.11
Marathon Oil Corporation (MRO) 0.0 $0 58.00 0.00
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 $6.0k 63.00 95.24
Meredith Corporation 0.0 $2.0k 56.00 35.71
CNA Financial Corporation (CNA) 0.0 $999.790000 61.00 16.39
Domino's Pizza (DPZ) 0.0 $2.0k 21.00 95.24
Carlisle Companies (CSL) 0.0 $1.0k 20.00 50.00
Trex Company (TREX) 0.0 $2.0k 59.00 33.90
National Presto Industries (NPK) 0.0 $1.0k 18.00 55.56
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 $999.880000 28.00 35.71
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
W.R. Grace & Co. 0.0 $999.940000 17.00 58.82
Aspen Insurance Holdings 0.0 $3.0k 83.00 36.14
Advanced Micro Devices (AMD) 0.0 $2.0k 981.00 2.04
Amdocs Ltd ord (DOX) 0.0 $8.0k 133.00 60.15
Amphenol Corporation (APH) 0.0 $7.0k 130.00 53.85
Kopin Corporation (KOPN) 0.0 $1.0k 727.00 1.38
McGrath Rent (MGRC) 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $1.0k 32.00 31.25
Micron Technology (MU) 0.0 $0 50.00 0.00
Quanta Services (PWR) 0.0 $3.0k 161.00 18.63
Teekay Shipping Marshall Isl (TK) 0.0 $0 76.00 0.00
Brinker International (EAT) 0.0 $2.0k 60.00 33.33
AMN Healthcare Services (AMN) 0.0 $4.0k 141.00 28.37
American Software (AMSWA) 0.0 $2.0k 228.00 8.77
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 202.00 14.85
Juniper Networks (JNPR) 0.0 $5.0k 214.00 23.36
Silgan Holdings (SLGN) 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $3.0k 89.00 33.71
Invesco (IVZ) 0.0 $2.0k 76.00 26.32
Estee Lauder Companies (EL) 0.0 $4.0k 49.00 81.63
Wyndham Worldwide Corporation 0.0 $2.0k 30.00 66.67
Dolby Laboratories (DLB) 0.0 $0 12.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 302.00 9.93
Under Armour (UAA) 0.0 $0 6.00 0.00
Webster Financial Corporation (WBS) 0.0 $4.0k 116.00 34.48
American Vanguard (AVD) 0.0 $7.0k 465.00 15.05
DineEquity (DIN) 0.0 $8.0k 92.00 86.96
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Gulf Island Fabrication (GIFI) 0.0 $999.740000 193.00 5.18
Impax Laboratories 0.0 $3.0k 105.00 28.57
Intevac (IVAC) 0.0 $0 51.00 0.00
JAKKS Pacific 0.0 $3.0k 504.00 5.95
Kadant (KAI) 0.0 $999.900000 30.00 33.33
KapStone Paper and Packaging 0.0 $7.0k 554.00 12.64
Marvell Technology Group 0.0 $5.0k 570.00 8.77
Meritage Homes Corporation (MTH) 0.0 $1.0k 40.00 25.00
National HealthCare Corporation (NHC) 0.0 $5.0k 93.00 53.76
Newpark Resources (NR) 0.0 $2.0k 613.00 3.26
Owens-Illinois 0.0 $0 53.00 0.00
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Select Comfort 0.0 $0 6.00 0.00
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 9.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 167.00 23.95
AngioDynamics (ANGO) 0.0 $6.0k 545.00 11.01
Apogee Enterprises (APOG) 0.0 $8.0k 187.00 42.78
Ares Capital Corporation (ARCC) 0.0 $7.0k 519.00 13.49
Black Hills Corporation (BKH) 0.0 $7.0k 125.00 56.00
Cantel Medical 0.0 $6.0k 86.00 69.77
Community Health Systems (CYH) 0.0 $999.960000 78.00 12.82
Cross Country Healthcare (CCRN) 0.0 $2.0k 221.00 9.05
Cypress Semiconductor Corporation 0.0 $0 41.00 0.00
DSW 0.0 $0 32.00 0.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 138.00 14.49
Hecla Mining Company (HL) 0.0 $7.0k 2.7k 2.60
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 $3.0k 482.00 6.22
Kirkland's (KIRK) 0.0 $8.0k 488.00 16.39
Macquarie Infrastructure Company 0.0 $0 13.00 0.00
Perficient (PRFT) 0.0 $2.0k 121.00 16.53
Prosperity Bancshares (PB) 0.0 $1.0k 43.00 23.26
Regal-beloit Corporation (RRX) 0.0 $4.0k 67.00 59.70
Reliance Steel & Aluminum (RS) 0.0 $4.0k 67.00 59.70
Synaptics, Incorporated (SYNA) 0.0 $5.0k 70.00 71.43
Virtusa Corporation 0.0 $999.920000 29.00 34.48
Assured Guaranty (AGO) 0.0 $2.0k 102.00 19.61
Align Technology (ALGN) 0.0 $4.0k 56.00 71.43
Atrion Corporation (ATRI) 0.0 $1.0k 5.00 200.00
Bill Barrett Corporation 0.0 $5.0k 940.00 5.32
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
BioScrip 0.0 $1.0k 560.00 1.79
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 440.00 6.82
CenterPoint Energy (CNP) 0.0 $6.0k 307.00 19.54
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 231.00 21.65
Core-Mark Holding Company 0.0 $3.0k 44.00 68.18
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
Cirrus Logic (CRUS) 0.0 $3.0k 84.00 35.71
Carrizo Oil & Gas 0.0 $4.0k 143.00 27.97
Digi International (DGII) 0.0 $7.0k 817.00 8.57
Dorman Products (DORM) 0.0 $999.920000 29.00 34.48
Dril-Quip (DRQ) 0.0 $2.0k 40.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 250.00 20.00
FMC Corporation (FMC) 0.0 $6.0k 160.00 37.50
Fulton Financial (FULT) 0.0 $999.690000 141.00 7.09
Guess? (GES) 0.0 $2.0k 122.00 16.39
G-III Apparel (GIII) 0.0 $4.0k 98.00 40.82
Gulfport Energy Corporation 0.0 $6.0k 246.00 24.39
Gorman-Rupp Company (GRC) 0.0 $0 20.00 0.00
Helix Energy Solutions (HLX) 0.0 $7.0k 1.3k 5.22
Hill-Rom Holdings 0.0 $1.0k 32.00 31.25
Houston Wire & Cable Company 0.0 $0 28.00 0.00
Koppers Holdings (KOP) 0.0 $3.0k 160.00 18.75
Lithia Motors (LAD) 0.0 $5.0k 65.00 76.92
LivePerson (LPSN) 0.0 $1.0k 252.00 3.97
Manhattan Associates (MANH) 0.0 $8.0k 147.00 54.42
MetLife (MET) 0.0 $8.0k 184.00 43.48
MGE Energy (MGEE) 0.0 $8.0k 164.00 48.78
M/I Homes (MHO) 0.0 $2.0k 113.00 17.70
Middleby Corporation (MIDD) 0.0 $7.0k 74.00 94.59
MarketAxess Holdings (MKTX) 0.0 $7.0k 59.00 118.64
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 47.00 170.21
Nordson Corporation (NDSN) 0.0 $2.0k 32.00 62.50
Northern Oil & Gas 0.0 $999.000000 300.00 3.33
Oceaneering International (OII) 0.0 $1.0k 47.00 21.28
Oil States International (OIS) 0.0 $0 25.00 0.00
Park Electrochemical 0.0 $5.0k 331.00 15.11
Park National Corporation (PRK) 0.0 $1.0k 16.00 62.50
Raven Industries 0.0 $999.680000 64.00 15.62
Southside Bancshares (SBSI) 0.0 $2.0k 96.00 20.83
Stein Mart 0.0 $1.0k 218.00 4.59
Semtech Corporation (SMTC) 0.0 $7.0k 322.00 21.74
Synchronoss Technologies 0.0 $3.0k 94.00 31.91
SPX Corporation 0.0 $8.0k 594.00 13.47
Trinity Industries (TRN) 0.0 $1.0k 94.00 10.64
TTM Technologies (TTMI) 0.0 $7.0k 1.1k 6.36
Textron (TXT) 0.0 $4.0k 123.00 32.52
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 11.00 0.00
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
Cimarex Energy 0.0 $8.0k 88.00 90.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 143.00 55.94
AK Steel Holding Corporation 0.0 $6.0k 1.5k 4.06
athenahealth 0.0 $0 6.00 0.00
General Cable Corporation 0.0 $999.190000 163.00 6.13
Bank Mutual Corporation 0.0 $2.0k 343.00 5.83
BorgWarner (BWA) 0.0 $0 14.00 0.00
Cathay General Ban (CATY) 0.0 $0 29.00 0.00
Computer Programs & Systems (TBRG) 0.0 $3.0k 75.00 40.00
Cree 0.0 $3.0k 134.00 22.39
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Energen Corporation 0.0 $3.0k 84.00 35.71
Greenhill & Co 0.0 $1.0k 54.00 18.52
Genesee & Wyoming 0.0 $0 15.00 0.00
Haynes International (HAYN) 0.0 $1.0k 51.00 19.61
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 54.00 0.00
NuVasive 0.0 $7.0k 156.00 44.87
NxStage Medical 0.0 $0 30.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 150.00 26.67
Silicon Laboratories (SLAB) 0.0 $2.0k 63.00 31.75
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Tompkins Financial Corporation (TMP) 0.0 $8.0k 130.00 61.54
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 $999.940000 17.00 58.82
VASCO Data Security International 0.0 $2.0k 175.00 11.43
Vector (VGR) 0.0 $3.0k 175.00 17.14
Valmont Industries (VMI) 0.0 $2.0k 23.00 86.96
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $4.0k 207.00 19.32
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 $5.0k 320.00 15.62
BankFinancial Corporation (BFIN) 0.0 $999.460000 154.00 6.49
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 74.00 54.05
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
DSP 0.0 $0 41.00 0.00
Nic 0.0 $0 50.00 0.00
Ensign (ENSG) 0.0 $6.0k 283.00 21.20
Esterline Technologies Corporation 0.0 $0 11.00 0.00
F5 Networks (FFIV) 0.0 $4.0k 38.00 105.26
Comfort Systems USA (FIX) 0.0 $2.0k 63.00 31.75
Gentex Corporation (GNTX) 0.0 $0 56.00 0.00
Hancock Holding Company (HWC) 0.0 $5.0k 233.00 21.46
Healthcare Services (HCSG) 0.0 $4.0k 132.00 30.30
Huron Consulting (HURN) 0.0 $5.0k 98.00 51.02
Integra LifeSciences Holdings (IART) 0.0 $6.0k 90.00 66.67
IBERIABANK Corporation 0.0 $999.950000 35.00 28.57
ICF International (ICFI) 0.0 $5.0k 170.00 29.41
Inter Parfums (IPAR) 0.0 $2.0k 85.00 23.53
Kansas City Southern 0.0 $0 8.00 0.00
Landec Corporation (LFCR) 0.0 $6.0k 636.00 9.43
McDermott International 0.0 $0 46.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 29.00 0.00
Movado (MOV) 0.0 $3.0k 143.00 20.98
MasTec (MTZ) 0.0 $0 1.00 0.00
NBT Ban (NBTB) 0.0 $7.0k 277.00 25.27
National Fuel Gas (NFG) 0.0 $4.0k 90.00 44.44
Otter Tail Corporation (OTTR) 0.0 $1.0k 54.00 18.52
PS Business Parks 0.0 $8.0k 89.00 89.89
PriceSmart (PSMT) 0.0 $4.0k 55.00 72.73
Quality Systems 0.0 $3.0k 226.00 13.27
Rambus (RMBS) 0.0 $8.0k 637.00 12.56
RBC Bearings Incorporated (RBC) 0.0 $2.0k 39.00 51.28
TransDigm Group Incorporated (TDG) 0.0 $8.0k 37.00 216.22
Tech Data Corporation 0.0 $3.0k 46.00 65.22
TreeHouse Foods (THS) 0.0 $5.0k 59.00 84.75
Veeco Instruments (VECO) 0.0 $6.0k 326.00 18.40
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 53.00 37.74
WestAmerica Ban (WABC) 0.0 $4.0k 97.00 41.24
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WGL Holdings 0.0 $3.0k 49.00 61.22
WesBan (WSBC) 0.0 $7.0k 241.00 29.05
Acorda Therapeutics 0.0 $3.0k 140.00 21.43
Albemarle Corporation (ALB) 0.0 $1.0k 21.00 47.62
Ametek (AME) 0.0 $5.0k 109.00 45.87
Natus Medical 0.0 $4.0k 124.00 32.26
BJ's Restaurants (BJRI) 0.0 $6.0k 146.00 41.10
Enzo Biochem (ENZ) 0.0 $7.0k 1.6k 4.36
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
PC Mall 0.0 $0 108.00 0.00
Providence Service Corporation 0.0 $999.920000 29.00 34.48
Sandy Spring Ban (SASR) 0.0 $4.0k 168.00 23.81
Smith & Wesson Holding Corporation 0.0 $0 20.00 0.00
Triumph (TGI) 0.0 $1.0k 56.00 17.86
Abaxis 0.0 $0 18.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 22.00 90.91
ExlService Holdings (EXLS) 0.0 $2.0k 40.00 50.00
Mitcham Industries 0.0 $0 30.00 0.00
Potlatch Corporation (PCH) 0.0 $2.0k 75.00 26.67
Rex American Resources (REX) 0.0 $3.0k 55.00 54.55
Teradyne (TER) 0.0 $0 38.00 0.00
Cavco Industries (CVCO) 0.0 $0 8.00 0.00
Dex (DXCM) 0.0 $3.0k 47.00 63.83
iRobot Corporation (IRBT) 0.0 $999.950000 35.00 28.57
Quaker Chemical Corporation (KWR) 0.0 $4.0k 58.00 68.97
Ruth's Hospitality 0.0 $4.0k 267.00 14.98
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Meridian Bioscience 0.0 $7.0k 354.00 19.77
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 78.00 51.28
Deltic Timber Corporation 0.0 $2.0k 48.00 41.67
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 $1.0k 152.00 6.58
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $1.0k 91.00 10.99
Approach Resources 0.0 $0 460.00 0.00
Central Garden & Pet (CENTA) 0.0 $6.0k 403.00 14.89
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $0 6.00 0.00
Intrepid Potash 0.0 $1.0k 1.4k 0.73
Lawson Products (DSGR) 0.0 $3.0k 155.00 19.35
M.D.C. Holdings (MDC) 0.0 $4.0k 186.00 21.51
Myr (MYRG) 0.0 $7.0k 315.00 22.22
Mednax (MD) 0.0 $999.940000 17.00 58.82
NCI Building Systems 0.0 $3.0k 220.00 13.64
National Retail Properties (NNN) 0.0 $4.0k 105.00 38.10
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 130.00 30.77
Seneca Foods Corporation (SENEA) 0.0 $4.0k 128.00 31.25
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
B&G Foods (BGS) 0.0 $8.0k 242.00 33.06
Cloud Peak Energy 0.0 $2.0k 1.2k 1.63
AECOM Technology Corporation (ACM) 0.0 $5.0k 182.00 27.47
CBOE Holdings (CBOE) 0.0 $999.960000 26.00 38.46
CNO Financial (CNO) 0.0 $0 27.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 223.00 13.45
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 25.00 120.00
Masimo Corporation (MASI) 0.0 $3.0k 76.00 39.47
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 82.00 73.17
Shutterfly 0.0 $0 14.00 0.00
Web 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $8.0k 105.00 76.19
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.0k 0.00
QuinStreet (QNST) 0.0 $5.0k 1.5k 3.35
Sensata Technologies Hldg Bv 0.0 $3.0k 86.00 34.88
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 37.00 27.03
Spectrum Pharmaceuticals 0.0 $999.810000 207.00 4.83
Colfax Corporation 0.0 $1.0k 50.00 20.00
Genpact (G) 0.0 $1.0k 37.00 27.03
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 21.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 355.00 14.08
Acadia Realty Trust (AKR) 0.0 $4.0k 130.00 30.77
QEP Resources 0.0 $3.0k 237.00 12.66
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 $3.0k 332.00 9.04
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Biglari Holdings 0.0 $4.0k 12.00 333.33
Echo Global Logistics 0.0 $2.0k 106.00 18.87
Industries N shs - a - (LYB) 0.0 $6.0k 80.00 75.00
General Motors Company (GM) 0.0 $1.0k 46.00 21.74
Opko Health (OPK) 0.0 $2.0k 207.00 9.66
Unifi (UFI) 0.0 $3.0k 161.00 18.63
Ameris Ban (ABCB) 0.0 $1.0k 60.00 16.67
Artesian Resources Corporation (ARTNA) 0.0 $0 29.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 50.00 0.00
Connecticut Water Service 0.0 $0 16.00 0.00
Financial Engines 0.0 $0 15.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
Howard Hughes 0.0 $5.0k 52.00 96.15
MaxLinear (MXL) 0.0 $2.0k 123.00 16.26
Lance 0.0 $8.0k 255.00 31.37
Vera Bradley (VRA) 0.0 $2.0k 105.00 19.05
Motorola Solutions (MSI) 0.0 $6.0k 90.00 66.67
Targa Res Corp (TRGP) 0.0 $1.0k 42.00 23.81
Claymore S&P Global Water Index 0.0 $999.680000 64.00 15.62
Semgroup Corp cl a 0.0 $6.0k 276.00 21.74
Canterbury Park Holding Corporation (CPHC) 0.0 $0 35.00 0.00
FutureFuel (FF) 0.0 $5.0k 498.00 10.04
Ascena Retail 0.0 $999.680000 128.00 7.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 135.00 29.63
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $6.0k 50.00 120.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 94.00 53.19
Intl Fcstone 0.0 $999.920000 58.00 17.24
Synergy Res Corp 0.0 $0 126.00 0.00
Citigroup (C) 0.0 $5.0k 141.00 35.46
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
Kosmos Energy 0.0 $7.0k 1.3k 5.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 45.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $0 8.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 37.00 81.08
Kemper Corp Del (KMPR) 0.0 $0 12.00 0.00
Wesco Aircraft Holdings 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
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
Tripadvisor (TRIP) 0.0 $0 12.00 0.00
Michael Kors Holdings 0.0 $3.0k 69.00 43.48
Wpx Energy 0.0 $3.0k 454.00 6.61
Hanmi Financial (HAFC) 0.0 $3.0k 167.00 17.96
Telephone And Data Systems (TDS) 0.0 $4.0k 155.00 25.81
Post Holdings Inc Common (POST) 0.0 $0 14.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 73.00 13.70
M/a (MTSI) 0.0 $0 18.00 0.00
Rowan Companies 0.0 $4.0k 300.00 13.33
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Resolute Fst Prods In 0.0 $2.0k 467.00 4.28
Blucora 0.0 $2.0k 459.00 4.36
Lpl Financial Holdings (LPLA) 0.0 $999.750000 75.00 13.33
Matson (MATX) 0.0 $7.0k 187.00 37.43
Tronox 0.0 $0 116.00 0.00
Pioneer Energy Services 0.0 $2.0k 1.2k 1.63
Dht Holdings (DHT) 0.0 $2.0k 390.00 5.13
Gentherm (THRM) 0.0 $2.0k 71.00 28.17
Tenet Healthcare Corporation (THC) 0.0 $0 21.00 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 $0 23.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 31.00 32.26
United Ins Hldgs (ACIC) 0.0 $0 31.00 0.00
Boise Cascade (BCC) 0.0 $2.0k 104.00 19.23
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 154.00 25.97
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 186.00 43.01
Tri Pointe Homes (TPH) 0.0 $0 57.00 0.00
Pinnacle Foods Inc De 0.0 $0 12.00 0.00
Liberty Global Inc C 0.0 $3.0k 81.00 37.04
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Fossil (FOSL) 0.0 $0 8.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 42.00 0.00
Mallinckrodt Pub 0.0 $3.0k 50.00 60.00
News (NWSA) 0.0 $3.0k 301.00 9.97
Sprint 0.0 $999.000000 370.00 2.70
Evertec (EVTC) 0.0 $0 55.00 0.00
Cdw (CDW) 0.0 $0 6.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 64.00 46.88
Dean Foods Company 0.0 $0 19.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
Science App Int'l (SAIC) 0.0 $4.0k 93.00 43.01
Franks Intl N V 0.0 $4.0k 271.00 14.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 14.00 142.86
Sirius Xm Holdings (SIRI) 0.0 $0 111.00 0.00
American Airls (AAL) 0.0 $5.0k 134.00 37.31
Perrigo Company (PRGO) 0.0 $2.0k 16.00 125.00
Essent (ESNT) 0.0 $0 21.00 0.00
Extended Stay America 0.0 $2.0k 146.00 13.70
Knowles (KN) 0.0 $0 54.00 0.00
Rsp Permian 0.0 $3.0k 104.00 28.85
Endo International (ENDPQ) 0.0 $0 12.00 0.00
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
United Financial Ban 0.0 $2.0k 187.00 10.70
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $2.0k 157.00 12.74
Navient Corporation equity (NAVI) 0.0 $4.0k 346.00 11.56
Time 0.0 $3.0k 221.00 13.57
Ally Financial (ALLY) 0.0 $3.0k 169.00 17.75
South State Corporation (SSB) 0.0 $7.0k 122.00 57.38
Parsley Energy Inc-class A 0.0 $2.0k 131.00 15.27
Caretrust Reit (CTRE) 0.0 $7.0k 554.00 12.64
Actua Corporation 0.0 $0 40.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 236.00 16.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Synchrony Financial (SYF) 0.0 $0 17.00 0.00
Healthequity (HQY) 0.0 $1.0k 73.00 13.70
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 $0 50.00 0.00
Halyard Health 0.0 $0 20.00 0.00
Keysight Technologies (KEYS) 0.0 $999.700000 65.00 15.38
Crown Castle Intl (CCI) 0.0 $6.0k 75.00 80.00
Cimpress N V Shs Euro 0.0 $5.0k 57.00 87.72
Enova Intl (ENVA) 0.0 $7.0k 1.3k 5.57
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 45.00 44.44
Liberty Broadband Corporation (LBRDA) 0.0 $0 7.00 0.00
Outfront Media (OUT) 0.0 $0 35.00 0.00
Zayo Group Hldgs 0.0 $0 16.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 22.00 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 $2.0k 53.00 37.74
Legacytexas Financial 0.0 $8.0k 447.00 17.90
New World Gold (NWGC) 0.0 $0 400k 0.00
Mylan Nv 0.0 $999.900000 22.00 45.45
Engility Hldgs 0.0 $1.0k 103.00 9.71
Patriot Transportation Holding 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $5.0k 623.00 8.03
Monster Beverage Corp (MNST) 0.0 $1.0k 14.00 71.43
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Topbuild (BLD) 0.0 $999.960000 52.00 19.23
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 332.00 21.08
Energizer Holdings (ENR) 0.0 $3.0k 75.00 40.00
Babcock & Wilcox Enterprises 0.0 $5.0k 251.00 19.92
Edgewell Pers Care (EPC) 0.0 $999.900000 22.00 45.45
Univar 0.0 $0 28.00 0.00
Westrock (WRK) 0.0 $7.0k 195.00 35.90
Seaspine Holdings 0.0 $0 63.00 0.00
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 $999.920000 29.00 34.48
J Alexanders Holding 0.0 $0 2.00 0.00
Barnes & Noble Ed (BNED) 0.0 $999.250000 175.00 5.71
Msg Network Inc cl a 0.0 $2.0k 168.00 11.90
Calatlantic 0.0 $5.0k 169.00 29.59
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 46.00 152.17
Wright Medical Group Nv 0.0 $0 52.00 0.00
Hp (HPQ) 0.0 $3.0k 251.00 11.95
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Forest City Realty Trust Inc Class A 0.0 $3.0k 172.00 17.44
Ferroglobe (GSM) 0.0 $0 100.00 0.00
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 39.00 51.28
Nuvectra 0.0 $0 45.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 88.00 34.09
Liberty Media Corp Del Com Ser 0.0 $1.0k 44.00 22.73
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 172.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 126.00 47.62
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Xl 0.0 $6.0k 184.00 32.61
Johnson Controls International Plc equity (JCI) 0.0 $999.990000 41.00 24.39
Ashland (ASH) 0.0 $1.0k 11.00 90.91
Cincinnati Bell 0.0 $999.400000 380.00 2.63
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
Xerox 0.0 $4.0k 402.00 9.95
Rex Energy 0.0 $0 378.00 0.00
Delek Us Holdings (DK) 0.0 $0 25.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 64.00 62.50
Bancorpsouth Bank 0.0 $0 16.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 56.00 35.71
Ttec Holdings (TTEC) 0.0 $7.0k 258.00 27.13
Harte-hanks (HHS) 0.0 $6.0k 2.6k 2.31
Worldsource 0.0 $0 15k 0.00