Versant Capital Management

Versant Capital Management as of June 30, 2016

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1517 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 11.0 $19M 232k 80.29
Vanguard Total Stock Market ETF (VTI) 10.6 $18M 168k 107.16
SPDR Gold Trust (GLD) 6.0 $10M 80k 126.46
Exxon Mobil Corporation (XOM) 5.6 $9.4M 101k 93.74
Vanguard European ETF (VGK) 4.6 $7.7M 165k 46.66
Bristol Myers Squibb (BMY) 3.7 $6.3M 86k 73.55
Flexshares Tr mornstar upstr (GUNR) 3.5 $6.0M 228k 26.35
Vanguard Pacific ETF (VPL) 2.9 $5.0M 89k 55.72
General Electric Company 2.7 $4.6M 145k 31.47
Ishares Tr cmn (EIRL) 2.6 $4.3M 121k 35.93
WisdomTree Japan Total Dividend (DXJ) 2.4 $4.1M 106k 38.77
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.3M 39k 83.23
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $3.1M 36k 85.12
Global X Fds ftse greec 1.8 $3.0M 409k 7.23
SPDR S&P Emerging Europe 1.4 $2.4M 97k 25.07
Vanguard Total Bond Market ETF (BND) 1.2 $2.0M 24k 84.29
Vanguard Large-Cap ETF (VV) 1.2 $2.0M 21k 95.84
Microsoft Corporation (MSFT) 0.9 $1.6M 31k 51.16
iShares Gold Trust 0.9 $1.6M 124k 12.76
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.8k 209.42
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 34k 35.35
Home Depot (HD) 0.6 $1.1M 8.2k 127.61
Apple (AAPL) 0.6 $1.0M 11k 95.52
Vanguard Value ETF (VTV) 0.6 $1.0M 12k 84.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $946k 8.3k 113.88
iShares Dow Jones Select Dividend (DVY) 0.5 $914k 11k 85.28
Corecivic (CXW) 0.5 $773k 22k 35.00
Pepsi (PEP) 0.4 $732k 6.9k 105.84
Vanguard REIT ETF (VNQ) 0.4 $734k 8.3k 88.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $706k 21k 33.22
Chevron Corporation (CVX) 0.4 $696k 6.6k 104.76
Southwest Gas Corporation (SWX) 0.4 $691k 8.8k 78.61
Johnson & Johnson (JNJ) 0.4 $642k 5.3k 121.25
At&t (T) 0.4 $634k 15k 43.16
Verizon Communications (VZ) 0.4 $603k 11k 55.83
Vanguard Materials ETF (VAW) 0.3 $579k 5.7k 102.33
Procter & Gamble Company (PG) 0.3 $550k 6.5k 84.55
Coca-Cola Company (KO) 0.3 $512k 11k 45.33
Amazon (AMZN) 0.3 $500k 700.00 714.29
Vanguard Emerging Markets ETF (VWO) 0.3 $500k 14k 35.21
Berkshire Hathaway (BRK.B) 0.2 $428k 3.0k 144.64
United Parcel Service (UPS) 0.2 $406k 3.8k 107.55
WisdomTree India Earnings Fund (EPI) 0.2 $401k 20k 20.17
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $406k 8.3k 49.03
Vanguard Total World Stock Idx (VT) 0.2 $394k 6.8k 57.96
Altria (MO) 0.2 $367k 5.3k 68.95
Powershares Etf Tr Ii s^p500 low vol 0.2 $380k 8.9k 42.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $360k 6.5k 55.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $340k 8.0k 42.74
Philip Morris International (PM) 0.2 $320k 3.1k 101.72
Waste Management (WM) 0.2 $299k 4.5k 66.14
Schlumberger (SLB) 0.2 $308k 3.9k 78.95
Visa (V) 0.2 $302k 4.1k 74.07
Duke Energy (DUK) 0.2 $297k 3.5k 85.76
Nextera Energy (NEE) 0.2 $285k 2.2k 130.32
McDonald's Corporation (MCD) 0.2 $279k 2.3k 120.00
Lockheed Martin Corporation (LMT) 0.2 $274k 1.1k 247.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $278k 5.0k 55.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $271k 2.6k 105.04
Pfizer (PFE) 0.1 $246k 7.0k 35.18
Intel Corporation (INTC) 0.1 $261k 8.0k 32.70
3M Company (MMM) 0.1 $238k 1.4k 174.49
International Business Machines (IBM) 0.1 $240k 1.6k 151.71
Abbvie (ABBV) 0.1 $235k 3.8k 61.74
Wal-Mart Stores (WMT) 0.1 $215k 2.9k 73.03
Morgan Stanley Emerging Markets Fund 0.1 $225k 17k 13.26
Vanguard Utilities ETF (VPU) 0.1 $214k 1.9k 114.26
Union Pacific Corporation (UNP) 0.1 $203k 2.3k 86.94
iShares Russell 2000 Value Index (IWN) 0.1 $201k 2.1k 96.91
Alphabet Inc Class C cs (GOOG) 0.1 $202k 293.00 689.42
JPMorgan Chase & Co. (JPM) 0.1 $183k 2.9k 62.10
MasterCard Incorporated (MA) 0.1 $189k 2.2k 87.78
Fidelity National Information Services (FIS) 0.1 $188k 2.6k 73.32
Costco Wholesale Corporation (COST) 0.1 $188k 1.2k 156.28
Merck & Co (MRK) 0.1 $188k 3.3k 57.37
Nike (NKE) 0.1 $180k 3.3k 54.91
UnitedHealth (UNH) 0.1 $185k 1.3k 140.90
Sherwin-Williams Company (SHW) 0.1 $163k 557.00 292.64
TJX Companies (TJX) 0.1 $174k 2.3k 76.96
iShares Russell 2000 Index (IWM) 0.1 $173k 1.5k 114.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $173k 1.5k 112.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $167k 3.4k 49.39
Taylor Morrison Hom (TMHC) 0.1 $162k 11k 14.84
Medtronic (MDT) 0.1 $166k 1.9k 86.37
Wells Fargo & Company (WFC) 0.1 $144k 3.1k 47.17
CVS Caremark Corporation (CVS) 0.1 $144k 1.5k 95.11
Amgen (AMGN) 0.1 $150k 989.00 151.67
Starbucks Corporation (SBUX) 0.1 $159k 2.8k 57.03
Energy Select Sector SPDR (XLE) 0.1 $151k 2.2k 67.96
Southwest Airlines (LUV) 0.1 $158k 4.0k 39.13
Vanguard Growth ETF (VUG) 0.1 $155k 1.5k 106.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $151k 1.7k 88.51
Automatic Data Processing (ADP) 0.1 $141k 1.5k 91.56
Avista Corporation (AVA) 0.1 $127k 2.9k 44.55
Thermo Fisher Scientific (TMO) 0.1 $135k 920.00 146.74
ConocoPhillips (COP) 0.1 $138k 3.2k 43.38
Texas Instruments Incorporated (TXN) 0.1 $138k 2.2k 62.50
Lowe's Companies (LOW) 0.1 $142k 1.8k 79.15
Kellogg Company (K) 0.1 $140k 1.7k 81.54
AutoZone (AZO) 0.1 $130k 165.00 787.88
Alphabet Inc Class A cs (GOOGL) 0.1 $143k 204.00 700.98
S&p Global (SPGI) 0.1 $130k 1.2k 106.73
Cognizant Technology Solutions (CTSH) 0.1 $112k 2.0k 57.06
Time Warner 0.1 $121k 1.7k 73.16
Monsanto Company 0.1 $117k 1.1k 103.08
Walt Disney Company (DIS) 0.1 $121k 1.2k 97.11
PPG Industries (PPG) 0.1 $125k 1.2k 103.39
Emerson Electric (EMR) 0.1 $118k 2.3k 51.91
Valero Energy Corporation (VLO) 0.1 $126k 2.5k 50.70
McKesson Corporation (MCK) 0.1 $119k 639.00 186.23
Colgate-Palmolive Company (CL) 0.1 $119k 1.6k 72.74
Occidental Petroleum Corporation (OXY) 0.1 $123k 1.6k 75.23
Target Corporation (TGT) 0.1 $123k 1.8k 69.33
United Technologies Corporation 0.1 $113k 1.1k 102.54
Sempra Energy (SRE) 0.1 $114k 1.0k 113.55
Allete (ALE) 0.1 $114k 1.8k 64.26
iShares Morningstar Mid Core Index (IMCB) 0.1 $126k 845.00 149.11
Facebook Inc cl a (META) 0.1 $125k 1.1k 113.74
Spire (SR) 0.1 $119k 1.7k 70.83
Abbott Laboratories (ABT) 0.1 $107k 2.7k 39.09
Dominion Resources (D) 0.1 $96k 1.2k 77.86
Newmont Mining Corporation (NEM) 0.1 $94k 2.4k 39.00
Yum! Brands (YUM) 0.1 $94k 1.1k 82.75
Air Products & Chemicals (APD) 0.1 $105k 746.00 140.75
Oracle Corporation (ORCL) 0.1 $108k 2.6k 40.89
Darling International (DAR) 0.1 $105k 7.1k 14.86
South Jersey Industries 0.1 $103k 3.3k 31.60
Celgene Corporation 0.1 $100k 1.0k 97.75
NorthWestern Corporation (NWE) 0.1 $95k 1.5k 62.58
O'reilly Automotive (ORLY) 0.1 $102k 377.00 270.56
Marathon Petroleum Corp (MPC) 0.1 $101k 2.7k 37.67
Mondelez Int (MDLZ) 0.1 $101k 2.2k 45.35
Comcast Corporation (CMCSA) 0.1 $80k 1.2k 64.78
Emcor (EME) 0.1 $91k 1.9k 49.14
Goldman Sachs (GS) 0.1 $80k 543.00 147.33
U.S. Bancorp (USB) 0.1 $85k 2.1k 40.15
Lincoln National Corporation (LNC) 0.1 $90k 2.3k 38.74
Ecolab (ECL) 0.1 $84k 711.00 118.14
FedEx Corporation (FDX) 0.1 $83k 553.00 150.09
M&T Bank Corporation (MTB) 0.1 $85k 724.00 117.40
Analog Devices (ADI) 0.1 $83k 1.5k 56.62
AmerisourceBergen (COR) 0.1 $82k 1.0k 78.54
Everest Re Group (EG) 0.1 $80k 442.00 181.00
Horace Mann Educators Corporation (HMN) 0.1 $86k 2.6k 33.52
Wolverine World Wide (WWW) 0.1 $78k 3.9k 20.12
BB&T Corporation 0.1 $80k 2.3k 35.45
Honeywell International (HON) 0.1 $90k 775.00 116.13
Praxair 0.1 $91k 816.00 111.52
Gilead Sciences (GILD) 0.1 $89k 1.1k 83.18
Southern Company (SO) 0.1 $81k 1.5k 53.22
Accenture (ACN) 0.1 $91k 807.00 112.76
EOG Resources (EOG) 0.1 $86k 1.0k 82.53
Prudential Financial (PRU) 0.1 $90k 1.3k 70.75
El Paso Electric Company 0.1 $80k 1.7k 46.76
Innophos Holdings 0.1 $79k 1.9k 42.00
Wintrust Financial Corporation (WTFC) 0.1 $79k 1.6k 50.97
Northwest Natural Gas 0.1 $79k 1.2k 64.54
American Water Works (AWK) 0.1 $77k 916.00 84.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $84k 686.00 122.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $83k 1.0k 80.19
Phillips 66 (PSX) 0.1 $91k 1.2k 78.72
Booking Holdings (BKNG) 0.1 $88k 71.00 1239.44
American Express Company (AXP) 0.0 $68k 1.1k 59.91
Eli Lilly & Co. (LLY) 0.0 $75k 957.00 78.37
Cardinal Health (CAH) 0.0 $60k 779.00 77.02
Kimberly-Clark Corporation (KMB) 0.0 $71k 521.00 136.28
Stanley Black & Decker (SWK) 0.0 $63k 571.00 110.33
W.W. Grainger (GWW) 0.0 $71k 313.00 226.84
Boeing Company (BA) 0.0 $69k 533.00 129.46
Verisign (VRSN) 0.0 $72k 840.00 85.71
CACI International (CACI) 0.0 $65k 725.00 89.66
Universal Corporation (UVV) 0.0 $70k 1.2k 56.96
SkyWest (SKYW) 0.0 $60k 2.3k 26.36
General Mills (GIS) 0.0 $61k 865.00 70.52
Marsh & McLennan Companies (MMC) 0.0 $72k 1.1k 68.25
American Electric Power Company (AEP) 0.0 $64k 922.00 69.41
Biogen Idec (BIIB) 0.0 $63k 263.00 239.54
Exelon Corporation (EXC) 0.0 $66k 1.8k 36.20
Illinois Tool Works (ITW) 0.0 $76k 732.00 103.83
Hershey Company (HSY) 0.0 $65k 578.00 112.46
Dollar Tree (DLTR) 0.0 $68k 729.00 93.28
Omni (OMC) 0.0 $68k 835.00 81.44
Mueller Industries (MLI) 0.0 $71k 2.2k 31.71
Lexington Realty Trust (LXP) 0.0 $64k 6.4k 9.97
Tesoro Corporation 0.0 $69k 925.00 74.59
EnerSys (ENS) 0.0 $64k 1.1k 58.93
Community Bank System (CBU) 0.0 $67k 1.7k 40.61
DTE Energy Company (DTE) 0.0 $64k 653.00 98.01
Intuit (INTU) 0.0 $70k 636.00 110.06
Stepan Company (SCL) 0.0 $72k 1.2k 58.87
Selective Insurance (SIGI) 0.0 $72k 1.9k 37.72
Applied Industrial Technologies (AIT) 0.0 $71k 1.6k 45.14
UniFirst Corporation (UNF) 0.0 $64k 561.00 114.08
Watts Water Technologies (WTS) 0.0 $62k 1.1k 57.51
Anixter International 0.0 $76k 1.4k 52.92
Materials SPDR (XLB) 0.0 $70k 1.5k 45.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $61k 1.2k 50.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $62k 8.1k 7.69
Aon 0.0 $65k 602.00 107.97
Five Below (FIVE) 0.0 $63k 1.4k 45.95
Geo Group Inc/the reit (GEO) 0.0 $62k 1.8k 33.81
Kraft Heinz (KHC) 0.0 $60k 686.00 87.46
Ishares Msci Japan (EWJ) 0.0 $63k 5.5k 11.49
PNC Financial Services (PNC) 0.0 $45k 562.00 80.07
Rli (RLI) 0.0 $46k 676.00 68.05
Equifax (EFX) 0.0 $53k 417.00 127.10
Carnival Corporation (CCL) 0.0 $56k 1.3k 44.13
Cisco Systems (CSCO) 0.0 $45k 1.6k 28.12
NVIDIA Corporation (NVDA) 0.0 $49k 1.1k 46.45
Travelers Companies (TRV) 0.0 $50k 421.00 118.76
Jack in the Box (JACK) 0.0 $44k 516.00 85.27
Albany International (AIN) 0.0 $47k 1.2k 39.46
ABM Industries (ABM) 0.0 $59k 1.6k 36.42
DaVita (DVA) 0.0 $47k 616.00 76.30
Barnes (B) 0.0 $50k 1.5k 32.77
Tetra Tech (TTEK) 0.0 $47k 1.5k 30.74
Raytheon Company 0.0 $53k 391.00 135.55
Campbell Soup Company (CPB) 0.0 $44k 672.00 65.48
Stryker Corporation (SYK) 0.0 $47k 394.00 119.29
iShares Russell 1000 Value Index (IWD) 0.0 $50k 486.00 102.88
Qualcomm (QCOM) 0.0 $49k 921.00 53.20
Danaher Corporation (DHR) 0.0 $55k 554.00 99.28
Williams Companies (WMB) 0.0 $43k 2.0k 21.55
Franklin Street Properties (FSP) 0.0 $58k 4.8k 12.15
Papa John's Int'l (PZZA) 0.0 $53k 792.00 66.92
Fiserv (FI) 0.0 $45k 420.00 107.14
Xcel Energy (XEL) 0.0 $56k 1.3k 44.09
Pioneer Natural Resources 0.0 $58k 388.00 149.48
Hub (HUBG) 0.0 $50k 1.3k 38.11
Genes (GCO) 0.0 $49k 766.00 63.97
Advanced Energy Industries (AEIS) 0.0 $47k 1.3k 37.42
Humana (HUM) 0.0 $48k 268.00 179.10
Western Alliance Bancorporation (WAL) 0.0 $58k 1.8k 32.10
Andersons (ANDE) 0.0 $47k 1.3k 35.42
Gibraltar Industries (ROCK) 0.0 $50k 1.6k 31.47
MKS Instruments (MKSI) 0.0 $45k 1.1k 42.78
Neenah Paper 0.0 $44k 621.00 70.85
Benchmark Electronics (BHE) 0.0 $53k 2.5k 20.79
Dime Community Bancshares 0.0 $45k 2.7k 16.80
J&J Snack Foods (JJSF) 0.0 $44k 372.00 118.28
New Jersey Resources Corporation (NJR) 0.0 $46k 1.2k 37.89
Royal Gold (RGLD) 0.0 $51k 711.00 71.73
Rogers Corporation (ROG) 0.0 $50k 824.00 60.68
ScanSource (SCSC) 0.0 $50k 1.3k 37.09
United Bankshares (UBSI) 0.0 $49k 1.3k 37.21
Capstead Mortgage Corporation 0.0 $59k 6.2k 9.58
California Water Service (CWT) 0.0 $49k 1.4k 34.58
Finish Line 0.0 $43k 2.1k 20.04
Children's Place Retail Stores (PLCE) 0.0 $46k 575.00 80.00
A. O. Smith Corporation (AOS) 0.0 $57k 658.00 86.63
American States Water Company (AWR) 0.0 $50k 1.1k 43.59
CONMED Corporation (CNMD) 0.0 $53k 1.1k 47.20
H.B. Fuller Company (FUL) 0.0 $53k 1.2k 43.27
ICU Medical, Incorporated (ICUI) 0.0 $43k 384.00 111.98
Independent Bank (INDB) 0.0 $43k 953.00 45.12
Kaman Corporation 0.0 $56k 1.3k 42.14
Pinnacle Financial Partners (PNFP) 0.0 $58k 1.2k 48.49
Rockwell Automation (ROK) 0.0 $56k 488.00 114.75
Standex Int'l (SXI) 0.0 $43k 521.00 82.53
UMB Financial Corporation (UMBF) 0.0 $52k 987.00 52.68
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 473.00 99.37
Kraton Performance Polymers 0.0 $46k 1.7k 27.88
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 2.2k 23.71
New Ireland Fund 0.0 $56k 4.8k 11.77
shares First Bancorp P R (FBP) 0.0 $43k 11k 3.93
Insperity (NSP) 0.0 $51k 673.00 75.78
Kinder Morgan (KMI) 0.0 $53k 2.8k 18.65
Sanmina (SANM) 0.0 $43k 1.6k 26.25
Ofg Ban (OFG) 0.0 $46k 5.6k 8.16
Kite Rlty Group Tr (KRG) 0.0 $54k 2.0k 27.62
Walgreen Boots Alliance (WBA) 0.0 $46k 558.00 82.44
Allergan 0.0 $51k 222.00 229.73
Wec Energy Group (WEC) 0.0 $54k 833.00 64.83
Chemours (CC) 0.0 $48k 5.8k 8.22
Chubb (CB) 0.0 $50k 389.00 128.53
Waste Connections (WCN) 0.0 $45k 636.00 70.75
Ilg 0.0 $57k 3.6k 15.82
Altaba 0.0 $45k 1.2k 36.76
Frontier Communication 0.0 $48k 9.8k 4.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 276.00 115.94
First Financial Ban (FFBC) 0.0 $32k 1.7k 19.32
Bank of New York Mellon Corporation (BK) 0.0 $26k 670.00 38.81
Discover Financial Services (DFS) 0.0 $29k 550.00 52.73
Interactive Brokers (IBKR) 0.0 $28k 807.00 34.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 739.00 40.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 25.13
Range Resources (RRC) 0.0 $40k 938.00 42.64
Republic Services (RSG) 0.0 $35k 687.00 50.95
Via 0.0 $27k 653.00 41.35
Martin Marietta Materials (MLM) 0.0 $39k 207.00 188.41
Consolidated Edison (ED) 0.0 $40k 502.00 79.68
Cerner Corporation 0.0 $33k 579.00 56.99
Cummins (CMI) 0.0 $40k 362.00 110.50
Curtiss-Wright (CW) 0.0 $33k 399.00 82.71
Hillenbrand (HI) 0.0 $40k 1.4k 29.41
Microchip Technology (MCHP) 0.0 $34k 678.00 50.15
SYSCO Corporation (SYY) 0.0 $38k 755.00 50.33
Global Payments (GPN) 0.0 $31k 447.00 69.35
Franklin Electric (FELE) 0.0 $26k 789.00 32.95
Itron (ITRI) 0.0 $35k 818.00 42.79
Ross Stores (ROST) 0.0 $40k 713.00 56.10
Vulcan Materials Company (VMC) 0.0 $26k 218.00 119.27
Akamai Technologies (AKAM) 0.0 $29k 519.00 55.88
Comerica Incorporated (CMA) 0.0 $32k 797.00 40.15
International Paper Company (IP) 0.0 $34k 804.00 42.29
Mid-America Apartment (MAA) 0.0 $30k 288.00 104.17
Helen Of Troy (HELE) 0.0 $32k 315.00 101.59
Cato Corporation (CATO) 0.0 $40k 1.1k 37.59
Xilinx 0.0 $34k 744.00 45.70
National-Oilwell Var 0.0 $31k 923.00 33.59
Adtran 0.0 $28k 1.5k 18.40
Becton, Dickinson and (BDX) 0.0 $31k 185.00 167.57
Forward Air Corporation (FWRD) 0.0 $30k 686.00 43.73
Casey's General Stores (CASY) 0.0 $33k 252.00 130.95
Intuitive Surgical (ISRG) 0.0 $35k 54.00 648.15
Macy's (M) 0.0 $26k 789.00 32.95
Sanofi-Aventis SA (SNY) 0.0 $33k 805.00 40.99
First Midwest Ban 0.0 $35k 2.0k 17.10
PG&E Corporation (PCG) 0.0 $38k 597.00 63.65
Murphy Oil Corporation (MUR) 0.0 $35k 1.1k 31.11
Marriott International (MAR) 0.0 $27k 418.00 64.59
Pool Corporation (POOL) 0.0 $28k 304.00 92.11
Clorox Company (CLX) 0.0 $39k 286.00 136.36
Advance Auto Parts (AAP) 0.0 $26k 164.00 158.54
ProAssurance Corporation (PRA) 0.0 $29k 546.00 53.11
Live Nation Entertainment (LYV) 0.0 $27k 1.2k 22.67
ConAgra Foods (CAG) 0.0 $31k 659.00 47.04
PPL Corporation (PPL) 0.0 $36k 962.00 37.42
Public Service Enterprise (PEG) 0.0 $34k 744.00 45.70
Arch Capital Group (ACGL) 0.0 $28k 401.00 69.83
Axis Capital Holdings (AXS) 0.0 $30k 558.00 53.76
Varian Medical Systems 0.0 $37k 456.00 81.14
Kaiser Aluminum (KALU) 0.0 $41k 454.00 90.31
World Acceptance (WRLD) 0.0 $35k 785.00 44.59
Resources Connection (RGP) 0.0 $35k 2.4k 14.53
Contango Oil & Gas Company 0.0 $37k 3.1k 12.08
Take-Two Interactive Software (TTWO) 0.0 $29k 769.00 37.71
Delta Air Lines (DAL) 0.0 $42k 1.2k 35.62
Magellan Health Services 0.0 $33k 504.00 65.48
Texas Capital Bancshares (TCBI) 0.0 $33k 706.00 46.74
Entergy Corporation (ETR) 0.0 $40k 499.00 80.16
Illumina (ILMN) 0.0 $37k 269.00 137.55
Boston Private Financial Holdings 0.0 $31k 2.7k 11.45
Brooks Automation (AZTA) 0.0 $41k 3.7k 11.07
Dycom Industries (DY) 0.0 $28k 320.00 87.50
Insight Enterprises (NSIT) 0.0 $40k 1.6k 25.48
Kindred Healthcare 0.0 $40k 3.6k 11.02
Kulicke and Soffa Industries (KLIC) 0.0 $34k 2.9k 11.90
Microsemi Corporation 0.0 $27k 840.00 32.14
Old National Ban (ONB) 0.0 $28k 2.3k 12.22
Rudolph Technologies 0.0 $29k 1.9k 15.23
Sanderson Farms 0.0 $37k 436.00 84.86
Saia (SAIA) 0.0 $30k 1.2k 24.88
Sonic Automotive (SAH) 0.0 $38k 2.2k 16.96
Alaska Air (ALK) 0.0 $28k 492.00 56.91
American Equity Investment Life Holding 0.0 $30k 2.1k 14.20
Brookline Ban (BRKL) 0.0 $37k 3.4k 10.84
Century Aluminum Company (CENX) 0.0 $35k 5.6k 6.22
Electro Scientific Industries 0.0 $28k 4.8k 5.84
Ez (EZPW) 0.0 $42k 5.6k 7.54
Pennsylvania R.E.I.T. 0.0 $39k 1.8k 21.44
PolyOne Corporation 0.0 $28k 817.00 34.27
Universal Forest Products 0.0 $36k 390.00 92.31
Almost Family 0.0 $32k 753.00 42.50
Atmos Energy Corporation (ATO) 0.0 $27k 344.00 78.49
Actuant Corporation 0.0 $29k 1.3k 22.04
Black Box Corporation 0.0 $35k 2.7k 12.83
Cognex Corporation (CGNX) 0.0 $32k 757.00 42.27
Concho Resources 0.0 $34k 292.00 116.44
DiamondRock Hospitality Company (DRH) 0.0 $30k 3.4k 8.75
Group 1 Automotive (GPI) 0.0 $41k 831.00 49.34
Hibbett Sports (HIBB) 0.0 $26k 751.00 34.62
Iconix Brand 0.0 $40k 6.0k 6.71
Infinity Property and Casualty 0.0 $37k 463.00 79.91
Ingersoll-rand Co Ltd-cl A 0.0 $29k 464.00 62.50
Mobile Mini 0.0 $41k 1.2k 34.54
Medical Properties Trust (MPW) 0.0 $30k 2.0k 15.10
EnPro Industries (NPO) 0.0 $42k 961.00 43.70
Northwest Bancshares (NWBI) 0.0 $39k 2.6k 14.77
Omnicell (OMCL) 0.0 $36k 1.1k 34.22
Plexus (PLXS) 0.0 $29k 688.00 42.15
A. Schulman 0.0 $37k 1.5k 24.01
UGI Corporation (UGI) 0.0 $29k 662.00 43.81
West Pharmaceutical Services (WST) 0.0 $34k 450.00 75.56
Allegiant Travel Company (ALGT) 0.0 $38k 257.00 147.86
Alexion Pharmaceuticals 0.0 $30k 257.00 116.73
American Public Education (APEI) 0.0 $32k 1.1k 28.05
Belden (BDC) 0.0 $27k 451.00 59.87
Centene Corporation (CNC) 0.0 $34k 483.00 70.39
HMS Holdings 0.0 $32k 1.8k 17.33
Provident Financial Services (PFS) 0.0 $33k 1.7k 19.21
Astec Industries (ASTE) 0.0 $33k 602.00 54.82
Cambrex Corporation 0.0 $28k 558.00 50.18
First Commonwealth Financial (FCF) 0.0 $36k 4.0k 8.96
Liquidity Services (LQDT) 0.0 $28k 3.6k 7.80
McCormick & Company, Incorporated (MKC) 0.0 $28k 266.00 105.26
Powell Industries (POWL) 0.0 $36k 937.00 38.42
SYNNEX Corporation (SNX) 0.0 $34k 366.00 92.90
Schweitzer-Mauduit International (MATV) 0.0 $31k 889.00 34.87
TrustCo Bank Corp NY 0.0 $40k 6.3k 6.31
Viad (VVI) 0.0 $28k 920.00 30.43
Encore Wire Corporation (WIRE) 0.0 $29k 780.00 37.18
Flotek Industries 0.0 $35k 2.7k 13.17
Lydall 0.0 $29k 754.00 38.46
PNM Resources (TXNM) 0.0 $27k 781.00 34.57
LTC Properties (LTC) 0.0 $29k 566.00 51.24
Standard Motor Products (SMP) 0.0 $34k 862.00 39.44
Greenbrier Companies (GBX) 0.0 $26k 908.00 28.63
Rbc Cad (RY) 0.0 $26k 446.00 58.30
Clearwater Paper (CLW) 0.0 $35k 543.00 64.46
Columbia Banking System (COLB) 0.0 $29k 1.1k 27.26
Multi-Color Corporation 0.0 $27k 437.00 61.78
American International (AIG) 0.0 $26k 503.00 51.69
Ball Corporation (BALL) 0.0 $33k 462.00 71.43
Green Dot Corporation (GDOT) 0.0 $33k 1.5k 22.56
PowerShares Build America Bond Portfolio 0.0 $30k 958.00 31.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $34k 280.00 121.43
Elements Rogers Agri Tot Ret etf 0.0 $35k 5.5k 6.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $35k 260.00 134.62
Templeton Emerging Markets (EMF) 0.0 $36k 3.2k 11.14
Aegion 0.0 $28k 1.5k 19.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 545.00 67.89
Express Scripts Holding 0.0 $41k 543.00 75.51
Pioneer Energy Services 0.0 $31k 6.8k 4.53
Geospace Technologies (GEOS) 0.0 $38k 2.3k 16.20
Epr Properties (EPR) 0.0 $41k 519.00 79.00
Twenty-first Century Fox 0.0 $36k 1.4k 26.65
Gaming & Leisure Pptys (GLPI) 0.0 $26k 769.00 33.81
Antero Res (AR) 0.0 $39k 1.5k 25.42
Rayonier Advanced Matls (RYAM) 0.0 $36k 2.7k 13.52
Spok Holdings (SPOK) 0.0 $29k 1.6k 18.58
Cdk Global Inc equities 0.0 $34k 614.00 55.37
Anthem (ELV) 0.0 $31k 241.00 128.63
Eversource Energy (ES) 0.0 $38k 648.00 58.64
Gannett 0.0 $30k 2.2k 13.44
Essendant 0.0 $41k 1.4k 29.93
Viavi Solutions Inc equities (VIAV) 0.0 $37k 5.6k 6.58
Paypal Holdings (PYPL) 0.0 $36k 1.0k 35.75
Terraform Global 0.0 $40k 13k 3.20
Archrock (AROC) 0.0 $31k 3.3k 9.33
Avangrid (AGR) 0.0 $40k 870.00 45.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 600.00 48.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 125.00 224.00
Firstcash 0.0 $36k 707.00 50.92
Arconic 0.0 $36k 4.0k 9.07
L3 Technologies 0.0 $29k 203.00 142.86
Sba Communications Corp (SBAC) 0.0 $40k 378.00 105.82
Cnx Resources Corporation (CNX) 0.0 $33k 2.1k 15.78
BP (BP) 0.0 $16k 454.00 35.24
Covanta Holding Corporation 0.0 $10k 642.00 15.58
Loews Corporation (L) 0.0 $12k 294.00 40.82
Stewart Information Services Corporation (STC) 0.0 $12k 300.00 40.00
Hasbro (HAS) 0.0 $10k 127.00 78.74
America Movil Sab De Cv spon adr l 0.0 $23k 1.9k 11.81
CMS Energy Corporation (CMS) 0.0 $24k 525.00 45.71
Portland General Electric Company (POR) 0.0 $10k 233.00 42.92
Seacor Holdings 0.0 $21k 376.00 55.85
BlackRock (BLK) 0.0 $11k 33.00 333.33
Cme (CME) 0.0 $21k 220.00 95.45
Hartford Financial Services (HIG) 0.0 $11k 249.00 44.18
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 $17k 139.00 122.30
Bank of America Corporation (BAC) 0.0 $23k 1.7k 13.17
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 352.00 45.45
Northern Trust Corporation (NTRS) 0.0 $25k 380.00 65.79
Safety Insurance (SAFT) 0.0 $18k 307.00 58.63
People's United Financial 0.0 $15k 1.0k 14.65
AutoNation (AN) 0.0 $14k 306.00 45.75
Caterpillar (CAT) 0.0 $22k 302.00 72.85
CSX Corporation (CSX) 0.0 $22k 853.00 25.79
Expeditors International of Washington (EXPD) 0.0 $11k 225.00 48.89
IAC/InterActive 0.0 $19k 340.00 55.88
Crocs (CROX) 0.0 $25k 2.3k 11.00
Baxter International (BAX) 0.0 $14k 329.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $10k 141.00 70.92
Norfolk Southern (NSC) 0.0 $20k 236.00 84.75
ResMed (RMD) 0.0 $13k 215.00 60.47
CBS Corporation 0.0 $24k 446.00 53.81
Ameren Corporation (AEE) 0.0 $17k 322.00 52.80
Bunge 0.0 $10k 175.00 57.14
Scholastic Corporation (SCHL) 0.0 $21k 550.00 38.18
Career Education 0.0 $15k 2.7k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 144.00 62.50
Bed Bath & Beyond 0.0 $19k 441.00 43.08
Blackbaud (BLKB) 0.0 $19k 283.00 67.14
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 140.00 171.43
Cullen/Frost Bankers (CFR) 0.0 $9.0k 154.00 58.44
Edwards Lifesciences (EW) 0.0 $22k 223.00 98.65
Harsco Corporation (NVRI) 0.0 $15k 2.4k 6.32
J.B. Hunt Transport Services (JBHT) 0.0 $18k 232.00 77.59
Kohl's Corporation (KSS) 0.0 $13k 369.00 35.23
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 1.1k 15.07
Mattel (MAT) 0.0 $9.0k 308.00 29.22
Mercury General Corporation (MCY) 0.0 $11k 216.00 50.93
NetApp (NTAP) 0.0 $12k 505.00 23.76
Northrop Grumman Corporation (NOC) 0.0 $18k 81.00 222.22
Nucor Corporation (NUE) 0.0 $19k 401.00 47.38
Paychex (PAYX) 0.0 $22k 378.00 58.20
Power Integrations (POWI) 0.0 $22k 451.00 48.78
Snap-on Incorporated (SNA) 0.0 $15k 97.00 154.64
Sonoco Products Company (SON) 0.0 $10k 207.00 48.31
V.F. Corporation (VFC) 0.0 $13k 217.00 59.91
Watsco, Incorporated (WSO) 0.0 $13k 94.00 138.30
Adobe Systems Incorporated (ADBE) 0.0 $12k 132.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $13k 138.00 94.20
Molson Coors Brewing Company (TAP) 0.0 $13k 134.00 97.01
Buckle (BKE) 0.0 $14k 569.00 24.60
AFLAC Incorporated (AFL) 0.0 $18k 257.00 70.04
Simpson Manufacturing (SSD) 0.0 $14k 353.00 39.66
Briggs & Stratton Corporation 0.0 $11k 559.00 19.68
Charles River Laboratories (CRL) 0.0 $9.0k 110.00 81.82
Regions Financial Corporation (RF) 0.0 $24k 2.9k 8.31
Laboratory Corp. of America Holdings 0.0 $23k 177.00 129.94
Las Vegas Sands (LVS) 0.0 $11k 264.00 41.67
Winnebago Industries (WGO) 0.0 $15k 692.00 21.68
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Whirlpool Corporation (WHR) 0.0 $10k 62.00 161.29
CSG Systems International (CSGS) 0.0 $16k 400.00 40.00
Rent-A-Center (UPBD) 0.0 $11k 952.00 11.55
Tuesday Morning Corporation 0.0 $14k 2.1k 6.58
Cincinnati Financial Corporation (CINF) 0.0 $10k 140.00 71.43
Foot Locker (FL) 0.0 $12k 235.00 51.06
Masco Corporation (MAS) 0.0 $15k 504.00 29.76
Coherent 0.0 $19k 213.00 89.20
Fresh Del Monte Produce (FDP) 0.0 $14k 272.00 51.47
JetBlue Airways Corporation (JBLU) 0.0 $11k 693.00 15.87
Unum (UNM) 0.0 $11k 348.00 31.61
Tyson Foods (TSN) 0.0 $16k 250.00 64.00
Ethan Allen Interiors (ETD) 0.0 $22k 676.00 32.54
Office Depot 0.0 $11k 3.5k 3.15
Interpublic Group of Companies (IPG) 0.0 $15k 678.00 22.12
CenturyLink 0.0 $17k 592.00 28.72
Aetna 0.0 $20k 164.00 121.95
Sonic Corporation 0.0 $14k 522.00 26.82
Novartis (NVS) 0.0 $12k 150.00 80.00
Progress Software Corporation (PRGS) 0.0 $12k 453.00 26.49
Universal Electronics (UEIC) 0.0 $11k 165.00 66.67
Gartner (IT) 0.0 $16k 171.00 93.57
Allstate Corporation (ALL) 0.0 $16k 230.00 69.57
Anadarko Petroleum Corporation 0.0 $9.0k 176.00 51.14
Capital One Financial (COF) 0.0 $13k 206.00 63.11
CIGNA Corporation 0.0 $15k 124.00 120.97
Diageo (DEO) 0.0 $11k 100.00 110.00
eBay (EBAY) 0.0 $23k 1.0k 22.84
Halliburton Company (HAL) 0.0 $24k 538.00 44.61
Hess (HES) 0.0 $24k 408.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $23k 219.00 105.02
White Mountains Insurance Gp (WTM) 0.0 $13k 16.00 812.50
Alleghany Corporation 0.0 $12k 22.00 545.45
Torchmark Corporation 0.0 $9.0k 152.00 59.21
Ford Motor Company (F) 0.0 $10k 861.00 11.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.65
Stericycle (SRCL) 0.0 $16k 157.00 101.91
General Dynamics Corporation (GD) 0.0 $17k 124.00 137.10
Prestige Brands Holdings (PBH) 0.0 $13k 241.00 53.94
Fifth Third Ban (FITB) 0.0 $11k 652.00 16.87
FactSet Research Systems (FDS) 0.0 $11k 71.00 154.93
Monarch Casino & Resort (MCRI) 0.0 $19k 875.00 21.71
D.R. Horton (DHI) 0.0 $13k 425.00 30.59
Ii-vi 0.0 $9.0k 524.00 17.18
Eagle Materials (EXP) 0.0 $14k 187.00 74.87
Strayer Education 0.0 $13k 279.00 46.59
Dr Pepper Snapple 0.0 $15k 161.00 93.17
TrueBlue (TBI) 0.0 $20k 1.1k 18.80
Westar Energy 0.0 $13k 232.00 56.03
CoStar (CSGP) 0.0 $20k 92.00 217.39
Cousins Properties 0.0 $9.0k 899.00 10.01
New York Community Ban 0.0 $23k 1.6k 14.43
Applied Materials (AMAT) 0.0 $24k 1.0k 23.72
Aptar (ATR) 0.0 $17k 223.00 76.23
C.H. Robinson Worldwide (CHRW) 0.0 $16k 222.00 72.07
Fastenal Company (FAST) 0.0 $15k 358.00 41.90
IDEX Corporation (IEX) 0.0 $12k 158.00 75.95
Roper Industries (ROP) 0.0 $9.0k 54.00 166.67
Verisk Analytics (VRSK) 0.0 $13k 171.00 76.02
J.M. Smucker Company (SJM) 0.0 $24k 160.00 150.00
Southwestern Energy Company 0.0 $17k 1.4k 12.21
Bank of the Ozarks 0.0 $23k 614.00 37.46
Umpqua Holdings Corporation 0.0 $25k 1.6k 15.38
Zimmer Holdings (ZBH) 0.0 $10k 89.00 112.36
NVR (NVR) 0.0 $19k 11.00 1727.27
Landstar System (LSTR) 0.0 $10k 151.00 66.23
Investment Technology 0.0 $18k 1.1k 15.85
Toro Company (TTC) 0.0 $19k 217.00 87.56
Donaldson Company (DCI) 0.0 $13k 404.00 32.18
Sykes Enterprises, Incorporated 0.0 $19k 690.00 27.54
Calpine Corporation 0.0 $16k 1.2k 13.89
Employers Holdings (EIG) 0.0 $9.0k 323.00 27.86
Maximus (MMS) 0.0 $13k 245.00 53.06
Titan International (TWI) 0.0 $25k 4.1k 6.05
Griffon Corporation (GFF) 0.0 $15k 927.00 16.18
Stage Stores 0.0 $20k 4.3k 4.66
Barnes & Noble 0.0 $12k 1.1k 10.58
salesforce (CRM) 0.0 $13k 176.00 73.86
First Horizon National Corporation (FHN) 0.0 $13k 984.00 13.21
NutriSystem 0.0 $10k 417.00 23.98
Brunswick Corporation (BC) 0.0 $17k 380.00 44.74
Celanese Corporation (CE) 0.0 $13k 199.00 65.33
Cogent Communications (CCOI) 0.0 $20k 507.00 39.45
CTS Corporation (CTS) 0.0 $21k 1.2k 17.20
Edison International (EIX) 0.0 $24k 318.00 75.47
ESCO Technologies (ESE) 0.0 $16k 423.00 37.83
Kelly Services (KELYA) 0.0 $9.0k 505.00 17.82
Key (KEY) 0.0 $10k 946.00 10.57
Lindsay Corporation (LNN) 0.0 $9.0k 141.00 63.83
Newpark Resources (NR) 0.0 $14k 2.6k 5.42
Orion Marine (ORN) 0.0 $25k 4.8k 5.19
Zions Bancorporation (ZION) 0.0 $13k 556.00 23.38
Agilysys (AGYS) 0.0 $22k 2.1k 10.29
Amedisys (AMED) 0.0 $21k 426.00 49.30
CIRCOR International 0.0 $23k 407.00 56.51
E.W. Scripps Company (SSP) 0.0 $12k 812.00 14.78
Perry Ellis International 0.0 $25k 1.3k 19.89
Haverty Furniture Companies (HVT) 0.0 $17k 945.00 17.99
Hecla Mining Company (HL) 0.0 $13k 2.6k 4.94
Iridium Communications (IRDM) 0.0 $16k 1.8k 8.71
Kirkland's (KIRK) 0.0 $12k 853.00 14.07
Korn/Ferry International (KFY) 0.0 $9.0k 448.00 20.09
Lam Research Corporation (LRCX) 0.0 $15k 184.00 81.52
ManTech International Corporation 0.0 $15k 405.00 37.04
MarineMax (HZO) 0.0 $12k 754.00 15.92
Medicines Company 0.0 $17k 509.00 33.40
Minerals Technologies (MTX) 0.0 $14k 263.00 53.23
Myers Industries (MYE) 0.0 $22k 1.5k 14.27
TowneBank (TOWN) 0.0 $13k 644.00 20.19
Atlas Air Worldwide Holdings 0.0 $23k 566.00 40.64
AmSurg 0.0 $24k 321.00 74.77
Acuity Brands (AYI) 0.0 $17k 72.00 236.11
Bill Barrett Corporation 0.0 $18k 2.9k 6.27
Brady Corporation (BRC) 0.0 $12k 424.00 28.30
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 215.00 46.51
Cabot Microelectronics Corporation 0.0 $21k 504.00 41.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $19k 1.9k 10.18
Celadon (CGIP) 0.0 $11k 1.4k 8.12
Chemed Corp Com Stk (CHE) 0.0 $25k 190.00 131.58
Chipotle Mexican Grill (CMG) 0.0 $19k 48.00 395.83
Consolidated Communications Holdings (CNSL) 0.0 $15k 559.00 26.83
Carrizo Oil & Gas 0.0 $13k 377.00 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $17k 215.00 79.07
FARO Technologies (FARO) 0.0 $25k 746.00 33.51
First Financial Bankshares (FFIN) 0.0 $23k 722.00 31.86
Fred's 0.0 $17k 1.1k 15.30
HEICO Corporation (HEI) 0.0 $11k 177.00 62.15
Helix Energy Solutions (HLX) 0.0 $24k 3.7k 6.57
Healthways 0.0 $24k 2.1k 11.49
John Bean Technologies Corporation (JBT) 0.0 $15k 249.00 60.24
Kirby Corporation (KEX) 0.0 $10k 165.00 60.61
Koppers Holdings (KOP) 0.0 $13k 451.00 28.82
Kilroy Realty Corporation (KRC) 0.0 $9.0k 143.00 62.94
LaSalle Hotel Properties 0.0 $23k 990.00 23.23
Alliant Energy Corporation (LNT) 0.0 $14k 364.00 38.46
Manhattan Associates (MANH) 0.0 $9.0k 147.00 61.22
MGE Energy (MGEE) 0.0 $9.0k 164.00 54.88
Morningstar (MORN) 0.0 $18k 221.00 81.45
MicroStrategy Incorporated (MSTR) 0.0 $10k 59.00 169.49
MTS Systems Corporation 0.0 $16k 387.00 41.34
Navigators 0.0 $23k 252.00 91.27
Oge Energy Corp (OGE) 0.0 $14k 452.00 30.97
Oxford Industries (OXM) 0.0 $23k 414.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $15k 410.00 36.59
Renasant (RNST) 0.0 $17k 533.00 31.89
Rovi Corporation 0.0 $17k 1.1k 15.33
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 334.00 44.91
Southside Bancshares (SBSI) 0.0 $20k 670.00 29.85
SCANA Corporation 0.0 $10k 145.00 68.97
Skechers USA (SKX) 0.0 $9.0k 304.00 29.61
Stein Mart 0.0 $20k 2.6k 7.58
SPX Corporation 0.0 $12k 833.00 14.41
Superior Industries International (SUP) 0.0 $25k 942.00 26.54
Teledyne Technologies Incorporated (TDY) 0.0 $21k 216.00 97.22
Tredegar Corporation (TG) 0.0 $20k 1.3k 15.65
Cimarex Energy 0.0 $25k 217.00 115.21
AK Steel Holding Corporation 0.0 $14k 3.2k 4.42
Amerisafe (AMSF) 0.0 $12k 212.00 56.60
General Cable Corporation 0.0 $9.0k 756.00 11.90
Cal-Maine Foods (CALM) 0.0 $17k 392.00 43.37
Capella Education Company 0.0 $13k 265.00 49.06
Energen Corporation 0.0 $9.0k 201.00 44.78
F.N.B. Corporation (FNB) 0.0 $10k 812.00 12.32
Hain Celestial (HAIN) 0.0 $25k 515.00 48.54
Ida (IDA) 0.0 $15k 196.00 76.53
World Fuel Services Corporation (WKC) 0.0 $13k 291.00 44.67
Lennox International (LII) 0.0 $17k 125.00 136.00
Lululemon Athletica (LULU) 0.0 $11k 157.00 70.06
Novagold Resources Inc Cad (NG) 0.0 $24k 4.0k 6.00
NuVasive 0.0 $9.0k 154.00 58.44
Old Dominion Freight Line (ODFL) 0.0 $24k 403.00 59.55
TFS Financial Corporation (TFSL) 0.0 $10k 632.00 15.82
Tennant Company (TNC) 0.0 $22k 423.00 52.01
Texas Roadhouse (TXRH) 0.0 $22k 489.00 44.99
Tyler Technologies (TYL) 0.0 $17k 103.00 165.05
Aqua America 0.0 $21k 592.00 35.47
Aar (AIR) 0.0 $13k 579.00 22.45
Buffalo Wild Wings 0.0 $9.0k 65.00 138.46
City Holding Company (CHCO) 0.0 $24k 528.00 45.45
Church & Dwight (CHD) 0.0 $11k 109.00 100.92
CorVel Corporation (CRVL) 0.0 $15k 359.00 41.78
Cubic Corporation 0.0 $20k 500.00 40.00
EastGroup Properties (EGP) 0.0 $14k 204.00 68.63
Exponent (EXPO) 0.0 $16k 276.00 57.97
Extra Space Storage (EXR) 0.0 $19k 215.00 88.37
Forrester Research (FORR) 0.0 $10k 292.00 34.25
Glacier Ban (GBCI) 0.0 $13k 498.00 26.10
General Communication 0.0 $11k 728.00 15.11
Chart Industries (GTLS) 0.0 $24k 1.0k 23.41
Home BancShares (HOMB) 0.0 $19k 986.00 19.27
Jack Henry & Associates (JKHY) 0.0 $21k 242.00 86.78
LHC 0.0 $16k 380.00 42.11
Luminex Corporation 0.0 $10k 520.00 19.23
Marcus Corporation (MCS) 0.0 $17k 834.00 20.38
Movado (MOV) 0.0 $12k 568.00 21.13
Matrix Service Company (MTRX) 0.0 $17k 1.1k 16.01
Navigant Consulting 0.0 $14k 880.00 15.91
PacWest Ban 0.0 $12k 315.00 38.10
PS Business Parks 0.0 $10k 100.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $12k 304.00 39.47
Scotts Miracle-Gro Company (SMG) 0.0 $21k 311.00 67.52
S&T Ban (STBA) 0.0 $20k 823.00 24.30
TransDigm Group Incorporated (TDG) 0.0 $9.0k 37.00 243.24
Urstadt Biddle Properties 0.0 $21k 849.00 24.73
WD-40 Company (WDFC) 0.0 $12k 104.00 115.38
Zumiez (ZUMZ) 0.0 $10k 708.00 14.12
Analogic Corporation 0.0 $25k 325.00 76.92
AZZ Incorporated (AZZ) 0.0 $10k 170.00 58.82
Enzo Biochem (ENZ) 0.0 $9.0k 1.6k 5.60
NetGear (NTGR) 0.0 $12k 260.00 46.15
Southern Copper Corporation (SCCO) 0.0 $17k 632.00 26.90
United Natural Foods (UNFI) 0.0 $17k 382.00 44.50
Neogen Corporation (NEOG) 0.0 $15k 276.00 54.35
Brink's Company (BCO) 0.0 $22k 791.00 27.81
Getty Realty (GTY) 0.0 $15k 740.00 20.27
PetMed Express (PETS) 0.0 $17k 947.00 17.95
Bel Fuse (BELFB) 0.0 $23k 1.3k 17.71
EQT Corporation (EQT) 0.0 $23k 305.00 75.41
Intrepid Potash 0.0 $12k 8.8k 1.36
Quanex Building Products Corporation (NX) 0.0 $18k 1.0k 17.95
Unit Corporation 0.0 $25k 1.7k 15.06
Hyatt Hotels Corporation (H) 0.0 $9.0k 201.00 44.78
Scripps Networks Interactive 0.0 $25k 410.00 60.98
B&G Foods (BGS) 0.0 $11k 242.00 45.45
Cloud Peak Energy 0.0 $23k 12k 2.01
Green Plains Renewable Energy (GPRE) 0.0 $14k 718.00 19.50
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 58.00 155.17
Oneok (OKE) 0.0 $19k 403.00 47.15
Pinnacle West Capital Corporation (PNW) 0.0 $16k 199.00 80.40
Roadrunner Transportation Services Hold. 0.0 $16k 2.2k 7.39
Select Medical Holdings Corporation (SEM) 0.0 $15k 1.4k 10.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 53.00 169.81
Dollar General (DG) 0.0 $9.0k 105.00 85.71
Thomson Reuters Corp 0.0 $11k 279.00 39.43
Ebix (EBIXQ) 0.0 $24k 511.00 46.97
Garmin (GRMN) 0.0 $13k 321.00 40.50
Vitamin Shoppe 0.0 $19k 626.00 30.35
Motorcar Parts of America (MPAA) 0.0 $10k 396.00 25.25
Oritani Financial 0.0 $9.0k 590.00 15.25
Fabrinet (FN) 0.0 $17k 473.00 35.94
Sabra Health Care REIT (SBRA) 0.0 $17k 857.00 19.84
Hldgs (UAL) 0.0 $13k 328.00 39.63
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
Unifi (UFI) 0.0 $20k 761.00 26.28
Chesapeake Lodging Trust sh ben int 0.0 $17k 769.00 22.11
Government Properties Income Trust 0.0 $20k 884.00 22.62
iShares MSCI Canada Index (EWC) 0.0 $24k 1.0k 24.00
Simmons First National Corporation (SFNC) 0.0 $21k 456.00 46.05
Vectren Corporation 0.0 $18k 346.00 52.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 223.00 53.81
Jp Morgan Alerian Mlp Index 0.0 $15k 480.00 31.25
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 408.00 22.06
Bankunited (BKU) 0.0 $13k 429.00 30.30
Hca Holdings (HCA) 0.0 $12k 159.00 75.47
Cavium 0.0 $16k 418.00 38.28
Banner Corp (BANR) 0.0 $20k 471.00 42.46
Kosmos Energy 0.0 $10k 1.9k 5.27
Hollyfrontier Corp 0.0 $14k 625.00 22.40
Suncoke Energy (SXC) 0.0 $25k 4.3k 5.78
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
J Global (ZD) 0.0 $19k 302.00 62.91
Voxx International Corporation (VOXX) 0.0 $14k 5.1k 2.76
Bbcn Ban 0.0 $14k 1.0k 13.96
United Fire & Casualty (UFCS) 0.0 $23k 563.00 40.85
Pdc Energy 0.0 $17k 306.00 55.56
Ensco Plc Shs Class A 0.0 $11k 1.2k 9.14
Interface (TILE) 0.0 $24k 1.6k 15.15
Blucora 0.0 $16k 1.6k 9.82
Wageworks 0.0 $24k 412.00 58.25
Eaton (ETN) 0.0 $14k 240.00 58.33
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 $9.0k 148.00 60.81
Boise Cascade (BCC) 0.0 $18k 812.00 22.17
Era 0.0 $11k 1.3k 8.72
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 191.00 47.12
Sterling Bancorp 0.0 $14k 892.00 15.70
Intercontinental Exchange (ICE) 0.0 $13k 54.00 240.74
Allegion Plc equity (ALLE) 0.0 $10k 149.00 67.11
Ftd Cos 0.0 $16k 657.00 24.35
Twitter 0.0 $10k 622.00 16.08
Graham Hldgs (GHC) 0.0 $11k 24.00 458.33
One Gas (OGS) 0.0 $14k 220.00 63.64
Investors Ban 0.0 $13k 1.2k 11.04
Arcbest (ARCB) 0.0 $10k 630.00 15.87
Pentair cs (PNR) 0.0 $12k 223.00 53.81
Spartannash (SPTN) 0.0 $25k 837.00 29.87
Fnf (FNF) 0.0 $11k 301.00 36.54
Timkensteel (MTUS) 0.0 $16k 1.7k 9.22
Nextera Energy Partners (NEP) 0.0 $18k 600.00 30.00
Belmond 0.0 $16k 1.6k 9.83
Veritiv Corp - When Issued 0.0 $9.0k 253.00 35.57
Klx Inc Com $0.01 0.0 $15k 511.00 29.35
Enova Intl (ENVA) 0.0 $18k 2.5k 7.15
Legacytexas Financial 0.0 $12k 447.00 26.85
Orbital Atk 0.0 $25k 302.00 82.78
Windstream Holdings 0.0 $11k 1.3k 8.55
Aerojet Rocketdy 0.0 $10k 590.00 16.95
Caleres (CAL) 0.0 $11k 474.00 23.21
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 332.00 27.11
Nrg Yield 0.0 $17k 1.1k 14.85
Bwx Technologies (BWXT) 0.0 $18k 518.00 34.75
Westrock (WRK) 0.0 $9.0k 251.00 35.86
Cable One (CABO) 0.0 $12k 24.00 500.00
Lumentum Hldgs (LITE) 0.0 $10k 434.00 23.04
Spx Flow 0.0 $24k 930.00 25.81
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.1k 18.12
Hubbell (HUBB) 0.0 $14k 140.00 100.00
Exterran 0.0 $10k 804.00 12.44
Tailored Brands 0.0 $21k 1.7k 12.46
Atn Intl (ATNI) 0.0 $12k 163.00 73.62
Donnelley R R & Sons Co when issued 0.0 $11k 692.00 15.90
Cincinnati Bell 0.0 $19k 4.3k 4.41
Tessera Hldg 0.0 $25k 816.00 30.64
Technipfmc (FTI) 0.0 $18k 686.00 26.24
Knight Swift Transn Hldgs (KNX) 0.0 $15k 570.00 26.32
Tidewater (TDW) 0.0 $15k 3.6k 4.14
Tapestry (TPR) 0.0 $24k 592.00 40.54
Harte-hanks (HHS) 0.0 $15k 9.5k 1.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 9.00 0.00
Compass Minerals International (CMP) 0.0 $2.0k 29.00 68.97
Diamond Offshore Drilling 0.0 $5.0k 222.00 22.52
Packaging Corporation of America (PKG) 0.0 $2.0k 35.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 483.00 8.28
Cit 0.0 $0 18.00 0.00
Crown Holdings (CCK) 0.0 $6.0k 128.00 46.88
Lear Corporation (LEA) 0.0 $0 9.00 0.00
Owens Corning (OC) 0.0 $2.0k 44.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $0 53.00 0.00
Corning Incorporated (GLW) 0.0 $1.0k 96.00 10.42
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 182.00 32.97
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 $8.0k 426.00 18.78
Assurant (AIZ) 0.0 $0 9.00 0.00
First Citizens BancShares (FCNCA) 0.0 $6.0k 25.00 240.00
TD Ameritrade Holding 0.0 $3.0k 131.00 22.90
Principal Financial (PFG) 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $2.0k 56.00 35.71
CVB Financial (CVBF) 0.0 $5.0k 359.00 13.93
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 75.00 26.67
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 94.00 31.91
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 21.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 98.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $3.0k 79.00 37.97
Clean Harbors (CLH) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $7.0k 235.00 29.79
AES Corporation (AES) 0.0 $2.0k 222.00 9.01
KB Home (KBH) 0.0 $1.0k 107.00 9.35
Lennar Corporation (LEN) 0.0 $8.0k 195.00 41.03
Pulte (PHM) 0.0 $2.0k 149.00 13.42
FirstEnergy (FE) 0.0 $8.0k 240.00 33.33
American Eagle Outfitters (AEO) 0.0 $2.0k 126.00 15.87
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 $3.0k 70.00 42.86
Core Laboratories 0.0 $5.0k 45.00 111.11
Diebold Incorporated 0.0 $0 7.00 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 $4.0k 120.00 33.33
H&R Block (HRB) 0.0 $0 35.00 0.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 156.00 32.05
Heartland Express (HTLD) 0.0 $5.0k 305.00 16.39
Hologic (HOLX) 0.0 $3.0k 96.00 31.25
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 22.00 90.91
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 58.00 51.72
Noble Energy 0.0 $7.0k 214.00 32.71
Nuance Communications 0.0 $0 45.00 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 $6.0k 91.00 65.93
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $4.0k 101.00 39.60
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 17.00 0.00
Trimble Navigation (TRMB) 0.0 $3.0k 143.00 20.98
Avery Dennison Corporation (AVY) 0.0 $8.0k 116.00 68.97
Best Buy (BBY) 0.0 $3.0k 117.00 25.64
Boston Scientific Corporation (BSX) 0.0 $3.0k 133.00 22.56
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 $1.0k 132.00 7.58
Nordstrom (JWN) 0.0 $4.0k 127.00 31.50
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 139.00 14.39
Sensient Technologies Corporation (SXT) 0.0 $2.0k 30.00 66.67
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Commercial Metals Company (CMC) 0.0 $3.0k 226.00 13.27
Newell Rubbermaid (NWL) 0.0 $999.880000 28.00 35.71
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 $3.0k 66.00 45.45
Hanesbrands (HBI) 0.0 $7.0k 306.00 22.88
Avid Technology 0.0 $1.0k 344.00 2.91
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Darden Restaurants (DRI) 0.0 $8.0k 128.00 62.50
Cooper Companies 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $5.0k 107.00 46.73
Waddell & Reed Financial 0.0 $0 17.00 0.00
Regis Corporation 0.0 $999.750000 93.00 10.75
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 $2.0k 166.00 12.05
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Universal Health Services (UHS) 0.0 $4.0k 35.00 114.29
Weight Watchers International 0.0 $2.0k 203.00 9.85
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 84.00 23.81
MDU Resources (MDU) 0.0 $2.0k 93.00 21.51
Matthews International Corporation (MATW) 0.0 $4.0k 84.00 47.62
Pier 1 Imports 0.0 $0 59.00 0.00
Electronics For Imaging 0.0 $999.920000 29.00 34.48
Haemonetics Corporation (HAE) 0.0 $4.0k 166.00 24.10
WellCare Health Plans 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $5.0k 64.00 78.12
Waters Corporation (WAT) 0.0 $8.0k 60.00 133.33
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 $0 75.00 0.00
Callaway Golf Company (MODG) 0.0 $2.0k 218.00 9.17
MSC Industrial Direct (MSM) 0.0 $4.0k 63.00 63.49
Olin Corporation (OLN) 0.0 $4.0k 189.00 21.16
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
Baker Hughes Incorporated 0.0 $8.0k 199.00 40.20
Deere & Company (DE) 0.0 $8.0k 101.00 79.21
DISH Network 0.0 $999.960000 26.00 38.46
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 $3.0k 111.00 27.03
Symantec Corporation 0.0 $2.0k 133.00 15.04
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $1.0k 24.00 41.67
Gap (GAP) 0.0 $3.0k 147.00 20.41
Weyerhaeuser Company (WY) 0.0 $6.0k 208.00 28.85
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
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Shire 0.0 $5.0k 31.00 161.29
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $2.0k 42.00 47.62
Henry Schein (HSIC) 0.0 $8.0k 48.00 166.67
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Cintas Corporation (CTAS) 0.0 $4.0k 43.00 93.02
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $0 40.00 0.00
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
USG Corporation 0.0 $999.680000 64.00 15.62
Tupperware Brands Corporation 0.0 $6.0k 116.00 51.72
Sturm, Ruger & Company (RGR) 0.0 $6.0k 99.00 60.61
Deluxe Corporation (DLX) 0.0 $6.0k 99.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $4.0k 78.00 51.28
Enstar Group (ESGR) 0.0 $5.0k 35.00 142.86
Msci (MSCI) 0.0 $8.0k 107.00 74.77
Penn National Gaming (PENN) 0.0 $1.0k 111.00 9.01
American Woodmark Corporation (AMWD) 0.0 $3.0k 51.00 58.82
Encore Capital (ECPG) 0.0 $6.0k 265.00 22.64
Toll Brothers (TOL) 0.0 $4.0k 171.00 23.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 574.00 8.71
WESCO International (WCC) 0.0 $0 17.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 54.00 129.63
Regal Entertainment 0.0 $0 36.00 0.00
Service Corporation International (SCI) 0.0 $4.0k 156.00 25.64
Balchem Corporation (BCPC) 0.0 $4.0k 77.00 51.95
Scientific Games (LNW) 0.0 $6.0k 655.00 9.16
Ascent Media Corporation 0.0 $0 14.00 0.00
Discovery Communications 0.0 $8.0k 343.00 23.32
eHealth (EHTH) 0.0 $6.0k 438.00 13.70
FLIR Systems 0.0 $0 24.00 0.00
Discovery Communications 0.0 $4.0k 174.00 22.99
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
East West Ban (EWBC) 0.0 $3.0k 88.00 34.09
Dover Corporation (DOV) 0.0 $2.0k 30.00 66.67
GATX Corporation (GATX) 0.0 $0 13.00 0.00
ViaSat (VSAT) 0.0 $8.0k 125.00 64.00
PDL BioPharma 0.0 $1.0k 399.00 2.51
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 $0 5.00 0.00
Credit Acceptance (CACC) 0.0 $4.0k 22.00 181.82
Paccar (PCAR) 0.0 $5.0k 110.00 45.45
Primerica (PRI) 0.0 $1.0k 20.00 50.00
Robert Half International (RHI) 0.0 $999.900000 33.00 30.30
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 52.00 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 $5.0k 63.00 79.37
Meredith Corporation 0.0 $2.0k 49.00 40.82
CNA Financial Corporation (CNA) 0.0 $999.790000 61.00 16.39
Domino's Pizza (DPZ) 0.0 $2.0k 18.00 111.11
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
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
Universal Technical Institute (UTI) 0.0 $8.0k 3.9k 2.06
Wynn Resorts (WYNN) 0.0 $0 10.00 0.00
Choice Hotels International (CHH) 0.0 $1.0k 38.00 26.32
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
W.R. Grace & Co. 0.0 $0 3.00 0.00
Aspen Insurance Holdings 0.0 $5.0k 120.00 41.67
Advanced Micro Devices (AMD) 0.0 $5.0k 981.00 5.10
Amdocs Ltd ord (DOX) 0.0 $7.0k 133.00 52.63
Amphenol Corporation (APH) 0.0 $7.0k 130.00 53.85
Central Garden & Pet (CENT) 0.0 $2.0k 88.00 22.73
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 $2.0k 32.00 62.50
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 21.00 0.00
Brinker International (EAT) 0.0 $2.0k 53.00 37.74
AMN Healthcare Services (AMN) 0.0 $5.0k 132.00 37.88
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 $4.0k 182.00 21.98
Silgan Holdings (SLGN) 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $3.0k 89.00 33.71
Invesco (IVZ) 0.0 $1.0k 76.00 13.16
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 $3.0k 116.00 25.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 107.00 9.35
American Vanguard (AVD) 0.0 $7.0k 465.00 15.05
CF Industries Holdings (CF) 0.0 $7.0k 316.00 22.15
DineEquity (DIN) 0.0 $6.0k 80.00 75.00
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 89.00 11.24
Gulf Island Fabrication (GIFI) 0.0 $7.0k 1.2k 6.08
Impax Laboratories 0.0 $2.0k 101.00 19.80
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 541.00 12.94
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 $6.0k 93.00 64.52
Owens-Illinois 0.0 $0 53.00 0.00
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Select Comfort 0.0 $2.0k 125.00 16.00
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 $3.0k 215.00 13.95
Apogee Enterprises (APOG) 0.0 $8.0k 187.00 42.78
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Black Hills Corporation (BKH) 0.0 $7.0k 125.00 56.00
Cantel Medical 0.0 $5.0k 86.00 58.14
Cohu (COHU) 0.0 $8.0k 815.00 9.82
Community Health Systems (CYH) 0.0 $2.0k 204.00 9.80
Cross Country Healthcare (CCRN) 0.0 $3.0k 221.00 13.57
Cypress Semiconductor Corporation 0.0 $0 41.00 0.00
DSW 0.0 $0 19.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $0 58.00 0.00
Littelfuse (LFUS) 0.0 $6.0k 59.00 101.69
Macquarie Infrastructure Company 0.0 $1.0k 18.00 55.56
Medifast (MED) 0.0 $1.0k 47.00 21.28
Perficient (PRFT) 0.0 $2.0k 137.00 14.60
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Regal-beloit Corporation (RRX) 0.0 $3.0k 67.00 44.78
Reliance Steel & Aluminum (RS) 0.0 $5.0k 67.00 74.63
Synaptics, Incorporated (SYNA) 0.0 $3.0k 66.00 45.45
Virtusa Corporation 0.0 $0 29.00 0.00
Asbury Automotive (ABG) 0.0 $6.0k 128.00 46.88
Assured Guaranty (AGO) 0.0 $2.0k 107.00 18.69
Align Technology (ALGN) 0.0 $4.0k 56.00 71.43
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
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
Bristow 0.0 $1.0k 153.00 6.54
Commerce Bancshares (CBSH) 0.0 $8.0k 174.00 45.98
Cedar Shopping Centers 0.0 $3.0k 440.00 6.82
Comtech Telecomm (CMTL) 0.0 $999.700000 130.00 7.69
CenterPoint Energy (CNP) 0.0 $7.0k 292.00 23.97
Core-Mark Holding Company 0.0 $6.0k 132.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $2.0k 185.00 10.81
Cirrus Logic (CRUS) 0.0 $3.0k 84.00 35.71
Daktronics (DAKT) 0.0 $0 122.00 0.00
Digi International (DGII) 0.0 $8.0k 803.00 9.96
Diodes Incorporated (DIOD) 0.0 $8.0k 430.00 18.60
Dorman Products (DORM) 0.0 $999.920000 29.00 34.48
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
Emergent BioSolutions (EBS) 0.0 $7.0k 270.00 25.93
Bottomline Technologies 0.0 $7.0k 341.00 20.53
Flushing Financial Corporation (FFIC) 0.0 $4.0k 250.00 16.00
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
Fulton Financial (FULT) 0.0 $999.690000 141.00 7.09
Guess? (GES) 0.0 $999.810000 69.00 14.49
Gulfport Energy Corporation 0.0 $7.0k 239.00 29.29
Gorman-Rupp Company (GRC) 0.0 $0 20.00 0.00
Harmonic (HLIT) 0.0 $4.0k 1.4k 2.77
Hornbeck Offshore Services 0.0 $8.0k 1.0k 7.80
Hill-Rom Holdings 0.0 $2.0k 41.00 48.78
Hormel Foods Corporation (HRL) 0.0 $7.0k 196.00 35.71
Heidrick & Struggles International (HSII) 0.0 $7.0k 419.00 16.71
Houston Wire & Cable Company 0.0 $0 28.00 0.00
Lithia Motors (LAD) 0.0 $4.0k 65.00 61.54
LivePerson (LPSN) 0.0 $3.0k 529.00 5.67
LSB Industries (LXU) 0.0 $8.0k 710.00 11.27
MetLife (MET) 0.0 $7.0k 185.00 37.84
M/I Homes (MHO) 0.0 $999.900000 55.00 18.18
Middleby Corporation (MIDD) 0.0 $8.0k 74.00 108.11
MarketAxess Holdings (MKTX) 0.0 $8.0k 59.00 135.59
Nordson Corporation (NDSN) 0.0 $2.0k 31.00 64.52
Northern Oil & Gas 0.0 $0 166.00 0.00
Oceaneering International (OII) 0.0 $0 23.00 0.00
Oil States International (OIS) 0.0 $0 21.00 0.00
Park Electrochemical 0.0 $1.0k 103.00 9.71
Park National Corporation (PRK) 0.0 $1.0k 16.00 62.50
Raven Industries 0.0 $999.680000 64.00 15.62
Sally Beauty Holdings (SBH) 0.0 $0 16.00 0.00
Steven Madden (SHOO) 0.0 $7.0k 207.00 33.82
Super Micro Computer (SMCI) 0.0 $7.0k 313.00 22.36
Semtech Corporation (SMTC) 0.0 $7.0k 330.00 21.21
Synchronoss Technologies 0.0 $2.0k 94.00 21.28
Trinity Industries (TRN) 0.0 $1.0k 94.00 10.64
TTM Technologies (TTMI) 0.0 $6.0k 899.00 6.67
Textron (TXT) 0.0 $4.0k 123.00 32.52
Monotype Imaging Holdings 0.0 $5.0k 243.00 20.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
Unitil Corporation (UTL) 0.0 $0 15.00 0.00
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 154.00 45.45
athenahealth 0.0 $0 6.00 0.00
Bank Mutual Corporation 0.0 $2.0k 336.00 5.95
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 $4.0k 120.00 33.33
Cree 0.0 $3.0k 130.00 23.08
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Flowserve Corporation (FLS) 0.0 $8.0k 191.00 41.88
Greenhill & Co 0.0 $2.0k 167.00 11.98
P.H. Glatfelter Company 0.0 $8.0k 460.00 17.39
Genesee & Wyoming 0.0 $0 15.00 0.00
Haynes International (HAYN) 0.0 $0 31.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
Molina Healthcare (MOH) 0.0 $7.0k 156.00 44.87
Marten Transport (MRTN) 0.0 $5.0k 279.00 17.92
Nektar Therapeutics (NKTR) 0.0 $0 54.00 0.00
NxStage Medical 0.0 $0 30.00 0.00
Stifel Financial (SF) 0.0 $0 24.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 150.00 33.33
Silicon Laboratories (SLAB) 0.0 $3.0k 63.00 47.62
Skyworks Solutions (SWKS) 0.0 $0 15.00 0.00
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 $2.0k 22.00 90.91
VASCO Data Security International 0.0 $3.0k 219.00 13.70
Vector (VGR) 0.0 $2.0k 125.00 16.00
Valmont Industries (VMI) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $4.0k 206.00 19.42
Agree Realty Corporation (ADC) 0.0 $4.0k 86.00 46.51
Alamo (ALG) 0.0 $2.0k 34.00 58.82
Associated Banc- (ASB) 0.0 $5.0k 312.00 16.03
BankFinancial Corporation (BFIN) 0.0 $1.0k 150.00 6.67
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 $5.0k 74.00 67.57
Bob Evans Farms 0.0 $8.0k 211.00 37.91
Calgon Carbon Corporation 0.0 $7.0k 538.00 13.01
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 $4.0k 395.00 10.13
DXP Enterprises (DXPE) 0.0 $1.0k 94.00 10.64
Nic 0.0 $1.0k 50.00 20.00
Ensign (ENSG) 0.0 $5.0k 282.00 17.73
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 $6.0k 233.00 25.75
Healthcare Services (HCSG) 0.0 $5.0k 131.00 38.17
Huron Consulting (HURN) 0.0 $5.0k 98.00 51.02
Integra LifeSciences Holdings (IART) 0.0 $6.0k 86.00 69.77
IBERIABANK Corporation 0.0 $999.900000 30.00 33.33
ICF International (ICFI) 0.0 $6.0k 170.00 35.29
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
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 $5.0k 90.00 55.56
Otter Tail Corporation (OTTR) 0.0 $1.0k 54.00 18.52
PriceSmart (PSMT) 0.0 $5.0k 55.00 90.91
Quality Systems 0.0 $0 68.00 0.00
Rambus (RMBS) 0.0 $7.0k 637.00 10.99
RBC Bearings Incorporated (RBC) 0.0 $2.0k 39.00 51.28
Tech Data Corporation 0.0 $3.0k 46.00 65.22
TreeHouse Foods (THS) 0.0 $5.0k 55.00 90.91
Veeco Instruments (VECO) 0.0 $999.900000 99.00 10.10
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 $3.0k 53.00 56.60
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 237.00 29.54
Olympic Steel (ZEUS) 0.0 $0 18.00 0.00
Acorda Therapeutics 0.0 $1.0k 56.00 17.86
Albemarle Corporation (ALB) 0.0 $1.0k 21.00 47.62
Ametek (AME) 0.0 $4.0k 103.00 38.83
Natus Medical 0.0 $4.0k 124.00 32.26
BJ's Restaurants (BJRI) 0.0 $6.0k 154.00 38.96
Flowers Foods (FLO) 0.0 $1.0k 76.00 13.16
PC Mall 0.0 $1.0k 108.00 9.26
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 27.00 74.07
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 $999.900000 33.00 30.30
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 $1.0k 42.00 23.81
Quaker Chemical Corporation (KWR) 0.0 $5.0k 58.00 86.21
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 $6.0k 351.00 17.09
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 78.00 51.28
Deltic Timber Corporation 0.0 $3.0k 48.00 62.50
Lifeway Foods (LWAY) 0.0 $0 51.00 0.00
National Instruments 0.0 $0 10.00 0.00
Navistar International Corporation 0.0 $0 52.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $1.0k 91.00 10.99
Central Garden & Pet (CENTA) 0.0 $8.0k 410.00 19.51
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $0 6.00 0.00
Lawson Products (DSGR) 0.0 $3.0k 155.00 19.35
M.D.C. Holdings 0.0 $4.0k 186.00 21.51
Myr (MYRG) 0.0 $5.0k 242.00 20.66
Mednax (MD) 0.0 $999.940000 17.00 58.82
NCI Building Systems 0.0 $999.750000 93.00 10.75
National Retail Properties (NNN) 0.0 $5.0k 105.00 47.62
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 130.00 30.77
Seneca Foods Corporation (SENEA) 0.0 $4.0k 117.00 34.19
Validus Holdings 0.0 $4.0k 100.00 40.00
Heritage Financial Corporation (HFWA) 0.0 $0 21.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 43.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 182.00 27.47
CBOE Holdings (CBOE) 0.0 $1.0k 20.00 50.00
CNO Financial (CNO) 0.0 $0 27.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 25.00 120.00
Masimo Corporation (MASI) 0.0 $2.0k 55.00 36.36
Shutterfly 0.0 $0 14.00 0.00
Web 0.0 $0 40.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.0k 0.00
QuinStreet (QNST) 0.0 $6.0k 1.9k 3.24
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 $998.640000 292.00 3.42
Colfax Corporation 0.0 $1.0k 50.00 20.00
Genpact (G) 0.0 $0 37.00 0.00
Express 0.0 $5.0k 397.00 12.59
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 428.00 11.68
Acadia Realty Trust (AKR) 0.0 $4.0k 115.00 34.78
QEP Resources 0.0 $4.0k 237.00 16.88
Six Flags Entertainment (SIX) 0.0 $0 15.00 0.00
RealPage 0.0 $0 13.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 70.00 14.29
8x8 (EGHT) 0.0 $4.0k 332.00 12.05
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Biglari Holdings 0.0 $4.0k 12.00 333.33
Industries N shs - a - (LYB) 0.0 $5.0k 74.00 67.57
General Motors Company (GM) 0.0 $1.0k 46.00 21.74
Opko Health (OPK) 0.0 $999.810000 207.00 4.83
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 $2.0k 174.00 11.49
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 $4.0k 41.00 97.56
MaxLinear (MXL) 0.0 $2.0k 123.00 16.26
Lance 0.0 $7.0k 233.00 30.04
Vera Bradley (VRA) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $5.0k 88.00 56.82
Targa Res Corp (TRGP) 0.0 $0 19.00 0.00
Claymore S&P Global Water Index 0.0 $999.680000 64.00 15.62
Semgroup Corp cl a 0.0 $8.0k 276.00 28.99
Schwab U S Broad Market ETF (SCHB) 0.0 $0 4.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
FutureFuel (FF) 0.0 $1.0k 178.00 5.62
Ascena Retail 0.0 $0 128.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 135.00 29.63
American Intl Group 0.0 $999.630000 87.00 11.49
Huntington Ingalls Inds (HII) 0.0 $8.0k 50.00 160.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 97.00 51.55
Intl Fcstone 0.0 $8.0k 302.00 26.49
Materion Corporation (MTRN) 0.0 $8.0k 340.00 23.53
Synergy Res Corp 0.0 $0 66.00 0.00
Summit Hotel Properties (INN) 0.0 $0 43.00 0.00
Citigroup (C) 0.0 $5.0k 141.00 35.46
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 45.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 879.00 9.10
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 44.00 68.18
Kemper Corp Del (KMPR) 0.0 $3.0k 101.00 29.70
Dunkin' Brands Group 0.0 $999.880000 28.00 35.71
Wesco Aircraft Holdings 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
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 $1.0k 31.00 32.26
Wpx Energy 0.0 $4.0k 454.00 8.81
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Telephone And Data Systems (TDS) 0.0 $4.0k 155.00 25.81
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $5.0k 162.00 30.86
M/a (MTSI) 0.0 $0 18.00 0.00
Rowan Companies 0.0 $5.0k 292.00 17.12
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Resolute Fst Prods In 0.0 $2.0k 423.00 4.73
Lpl Financial Holdings (LPLA) 0.0 $0 26.00 0.00
Matson (MATX) 0.0 $5.0k 160.00 31.25
Customers Ban (CUBI) 0.0 $0 0 0.00
Dht Holdings (DHT) 0.0 $1.0k 229.00 4.37
Gentherm (THRM) 0.0 $2.0k 71.00 28.17
Chuys Hldgs (CHUY) 0.0 $0 5.00 0.00
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 $0 14.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 31.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 16.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 57.00 0.00
Pinnacle Foods Inc De 0.0 $1.0k 27.00 37.04
Liberty Global Inc C 0.0 $3.0k 130.00 23.08
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 11.00 0.00
Mallinckrodt Pub 0.0 $2.0k 41.00 48.78
News (NWSA) 0.0 $3.0k 301.00 9.97
Sprint 0.0 $999.000000 370.00 2.70
Banc Of California (BANC) 0.0 $0 32.00 0.00
Evertec (EVTC) 0.0 $0 17.00 0.00
Cdw (CDW) 0.0 $0 6.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $999.900000 33.00 30.30
Murphy Usa (MUSA) 0.0 $4.0k 62.00 64.52
Leidos Holdings (LDOS) 0.0 $0 18.00 0.00
Science App Int'l (SAIC) 0.0 $5.0k 93.00 53.76
Franks Intl N V 0.0 $3.0k 249.00 12.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 47.00 21.28
Sirius Xm Holdings (SIRI) 0.0 $0 160.00 0.00
American Airls (AAL) 0.0 $2.0k 89.00 22.47
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $2.0k 146.00 13.70
Nanotech Entmt 0.0 $0 45k 0.00
Knowles (KN) 0.0 $0 54.00 0.00
Rsp Permian 0.0 $3.0k 104.00 28.85
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 371.00 10.78
Time 0.0 $3.0k 221.00 13.57
Ally Financial (ALLY) 0.0 $2.0k 167.00 11.98
South State Corporation (SSB) 0.0 $8.0k 121.00 66.12
Parsley Energy Inc-class A 0.0 $3.0k 131.00 22.90
Caretrust Reit (CTRE) 0.0 $6.0k 487.00 12.32
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 241.00 16.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Healthequity (HQY) 0.0 $2.0k 73.00 27.40
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 8.00 0.00
Pra (PRAA) 0.0 $8.0k 358.00 22.35
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 $7.0k 75.00 93.33
Cimpress N V Shs Euro 0.0 $5.0k 57.00 87.72
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
Great Wastern Ban 0.0 $2.0k 90.00 22.22
Tree (TREE) 0.0 $999.970000 19.00 52.63
Qorvo (QRVO) 0.0 $2.0k 53.00 37.74
Beneficial Ban 0.0 $8.0k 670.00 11.94
New World Gold (NWGC) 0.0 $0 400k 0.00
Mylan Nv 0.0 $0 11.00 0.00
Engility Hldgs 0.0 $2.0k 103.00 19.42
Patriot Transportation Holding 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $999.600000 210.00 4.76
Monster Beverage Corp (MNST) 0.0 $2.0k 14.00 142.86
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $5.0k 145.00 34.48
Energizer Holdings (ENR) 0.0 $4.0k 86.00 46.51
Babcock & Wilcox Enterprises 0.0 $3.0k 251.00 11.95
Edgewell Pers Care (EPC) 0.0 $999.900000 22.00 45.45
Univar 0.0 $0 28.00 0.00
Seaspine Holdings 0.0 $0 36.00 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 0.0 $8.0k 872.00 9.17
Msg Network Inc cl a 0.0 $2.0k 168.00 11.90
Calatlantic 0.0 $6.0k 169.00 35.50
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 46.00 152.17
Hp (HPQ) 0.0 $2.0k 239.00 8.37
Steris 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 242.00 20.66
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 100.00 0.00
Willis Towers Watson (WTW) 0.0 $4.0k 34.00 117.65
Arris 0.0 $4.0k 199.00 20.10
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 $0 20.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Pinnacle Entertainment 0.0 $2.0k 209.00 9.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 88.00 22.73
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 31.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 126.00 31.75
Quorum Health 0.0 $0 17.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $999.950000 35.00 28.57
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Xl 0.0 $4.0k 131.00 30.53
Johnson Controls International Plc equity (JCI) 0.0 $999.990000 41.00 24.39
Ashland (ASH) 0.0 $1.0k 11.00 90.91
Global Indemnity 0.0 $0 29.00 0.00
Liberty Ventures - Ser A 0.0 $999.960000 52.00 19.23
Xerox 0.0 $3.0k 402.00 7.46
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 $2.0k 39.00 51.28
Bancorpsouth Bank 0.0 $0 16.00 0.00
Encompass Health Corp (EHC) 0.0 $1.0k 50.00 20.00
Ttec Holdings (TTEC) 0.0 $6.0k 258.00 23.26
Worldsource 0.0 $0 15k 0.00