Versant Capital Management

Versant Capital Management as of Sept. 30, 2016

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1575 positions in its portfolio as reported in the September 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) 13.0 $23M 280k 81.63
Vanguard Total Stock Market ETF (VTI) 10.6 $19M 167k 111.33
SPDR Gold Trust (GLD) 5.6 $9.9M 79k 125.64
Exxon Mobil Corporation (XOM) 5.0 $8.8M 101k 87.28
Vanguard European ETF (VGK) 4.0 $7.1M 146k 48.73
Flexshares Tr mornstar upstr (GUNR) 3.6 $6.3M 228k 27.53
Vanguard Pacific ETF (VPL) 3.0 $5.3M 88k 60.57
WisdomTree Japan Total Dividend (DXJ) 2.9 $5.0M 117k 42.91
Bristol Myers Squibb (BMY) 2.6 $4.6M 86k 53.91
Ishares Tr cmn (EIRL) 2.6 $4.6M 120k 38.01
General Electric Company 2.4 $4.3M 145k 29.61
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $3.6M 43k 84.46
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.2M 38k 83.91
SPDR S&P Emerging Europe 1.7 $3.0M 115k 26.19
Global X Fds ftse greec 1.7 $2.9M 407k 7.18
Vanguard Large-Cap ETF (VV) 1.0 $1.8M 18k 99.13
Microsoft Corporation (MSFT) 0.9 $1.7M 29k 57.60
iShares Gold Trust 0.9 $1.6M 126k 12.69
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.9k 216.27
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 34k 37.39
Apple (AAPL) 0.7 $1.2M 11k 113.04
Home Depot (HD) 0.6 $1.1M 8.3k 128.65
Vanguard Value ETF (VTV) 0.6 $1.0M 12k 86.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $941k 8.4k 112.65
iShares Dow Jones Select Dividend (DVY) 0.5 $918k 11k 85.65
Ishares Tr core msci euro (IEUR) 0.5 $845k 20k 41.34
Pepsi (PEP) 0.4 $763k 7.0k 108.66
Vanguard Total Bond Market ETF (BND) 0.4 $699k 8.3k 84.06
Chevron Corporation (CVX) 0.4 $682k 6.6k 102.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $684k 20k 34.42
Berkshire Hathaway (BRK.B) 0.4 $652k 4.5k 144.44
Johnson & Johnson (JNJ) 0.3 $616k 5.2k 118.08
Vanguard REIT ETF (VNQ) 0.3 $608k 7.0k 86.71
Vanguard Materials ETF (VAW) 0.3 $606k 5.7k 106.90
At&t (T) 0.3 $595k 15k 40.56
Amazon (AMZN) 0.3 $590k 705.00 836.88
Procter & Gamble Company (PG) 0.3 $581k 6.5k 89.74
Southwest Gas Corporation (SWX) 0.3 $580k 8.3k 69.77
Verizon Communications (VZ) 0.3 $565k 11k 51.97
Coca-Cola Company (KO) 0.3 $476k 11k 42.29
Brightcove (BCOV) 0.3 $456k 35k 13.03
Berkshire Hathaway (BRK.A) 0.2 $432k 2.00 216000.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $442k 8.3k 53.38
Facebook Inc cl a (META) 0.2 $433k 3.4k 128.11
WisdomTree India Earnings Fund (EPI) 0.2 $429k 20k 21.58
United Parcel Service (UPS) 0.2 $411k 3.8k 109.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $398k 8.8k 45.33
Vanguard Total World Stock Idx (VT) 0.2 $373k 6.1k 60.85
Powershares Etf Tr Ii s^p500 low vol 0.2 $369k 8.9k 41.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $364k 6.5k 56.02
Corecivic (CXW) 0.2 $375k 27k 13.85
Altria (MO) 0.2 $335k 5.3k 63.05
Visa (V) 0.2 $336k 4.1k 82.54
Philip Morris International (PM) 0.2 $308k 3.2k 97.07
Schlumberger (SLB) 0.2 $318k 4.1k 78.48
Intel Corporation (INTC) 0.2 $294k 7.8k 37.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $294k 5.0k 58.99
Waste Management (WM) 0.2 $285k 4.5k 63.63
E.I. du Pont de Nemours & Company 0.2 $278k 4.2k 66.96
Vanguard Emerging Markets ETF (VWO) 0.2 $282k 7.5k 37.52
Duke Energy (DUK) 0.2 $283k 3.5k 80.03
McDonald's Corporation (MCD) 0.1 $260k 2.3k 114.94
Nextera Energy (NEE) 0.1 $268k 2.2k 122.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $256k 2.3k 110.30
3M Company (MMM) 0.1 $241k 1.4k 175.66
Lockheed Martin Corporation (LMT) 0.1 $240k 1.0k 239.28
International Business Machines (IBM) 0.1 $254k 1.6k 158.65
Morgan Stanley Emerging Markets Fund 0.1 $246k 17k 14.50
Abbvie (ABBV) 0.1 $238k 3.8k 63.00
MasterCard Incorporated (MA) 0.1 $221k 2.2k 101.70
Pfizer (PFE) 0.1 $232k 6.9k 33.81
Union Pacific Corporation (UNP) 0.1 $227k 2.3k 97.34
Alphabet Inc Class C cs (GOOG) 0.1 $225k 290.00 775.86
Wal-Mart Stores (WMT) 0.1 $202k 2.8k 71.81
Merck & Co (MRK) 0.1 $205k 3.3k 62.14
iShares Russell 2000 Value Index (IWN) 0.1 $217k 2.1k 104.63
Fidelity National Information Services (FIS) 0.1 $196k 2.6k 76.83
iShares Russell 2000 Index (IWM) 0.1 $188k 1.5k 123.68
Vanguard Utilities ETF (VPU) 0.1 $200k 1.9k 106.78
Taylor Morrison Hom (TMHC) 0.1 $192k 11k 17.59
JPMorgan Chase & Co. (JPM) 0.1 $183k 2.8k 66.30
Costco Wholesale Corporation (COST) 0.1 $181k 1.2k 151.72
Nike (NKE) 0.1 $177k 3.4k 52.54
UnitedHealth (UNH) 0.1 $184k 1.3k 139.39
TJX Companies (TJX) 0.1 $168k 2.3k 74.47
Medtronic (MDT) 0.1 $172k 2.0k 86.00
Sherwin-Williams Company (SHW) 0.1 $152k 551.00 275.86
Amgen (AMGN) 0.1 $160k 964.00 165.98
Texas Instruments Incorporated (TXN) 0.1 $152k 2.2k 70.08
Starbucks Corporation (SBUX) 0.1 $152k 2.8k 54.02
Southwest Airlines (LUV) 0.1 $154k 4.0k 38.72
Vanguard Growth ETF (VUG) 0.1 $162k 1.5k 111.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $160k 1.7k 93.29
Terraform Power 0.1 $163k 12k 13.85
Alphabet Inc Class A cs (GOOGL) 0.1 $166k 207.00 801.93
Wells Fargo & Company (WFC) 0.1 $138k 3.1k 44.15
Las Vegas Sands (LVS) 0.1 $145k 2.5k 57.43
Valero Energy Corporation (VLO) 0.1 $132k 2.5k 52.88
Thermo Fisher Scientific (TMO) 0.1 $146k 919.00 158.87
ConocoPhillips (COP) 0.1 $133k 3.1k 43.17
Kellogg Company (K) 0.1 $132k 1.7k 77.24
S&p Global (SPGI) 0.1 $149k 1.2k 125.84
Time Warner 0.1 $130k 1.6k 79.61
Monsanto Company 0.1 $118k 1.2k 101.64
Abbott Laboratories (ABT) 0.1 $118k 2.8k 42.13
PPG Industries (PPG) 0.1 $124k 1.2k 102.90
Automatic Data Processing (ADP) 0.1 $130k 1.5k 87.96
Avista Corporation (AVA) 0.1 $118k 2.8k 41.74
Emerson Electric (EMR) 0.1 $123k 2.3k 54.40
CVS Caremark Corporation (CVS) 0.1 $130k 1.5k 88.62
Colgate-Palmolive Company (CL) 0.1 $123k 1.7k 73.74
Occidental Petroleum Corporation (OXY) 0.1 $126k 1.7k 72.71
Target Corporation (TGT) 0.1 $124k 1.8k 68.62
Lowe's Companies (LOW) 0.1 $129k 1.8k 71.87
AutoZone (AZO) 0.1 $127k 166.00 765.06
iShares Morningstar Mid Core Index (IMCB) 0.1 $130k 845.00 153.85
Lincoln National Corporation (LNC) 0.1 $110k 2.4k 46.67
Walt Disney Company (DIS) 0.1 $114k 1.2k 92.38
Dominion Resources (D) 0.1 $99k 1.3k 73.99
Yum! Brands (YUM) 0.1 $103k 1.1k 90.27
Air Products & Chemicals (APD) 0.1 $110k 737.00 149.25
McKesson Corporation (MCK) 0.1 $108k 648.00 166.67
United Technologies Corporation 0.1 $113k 1.1k 101.07
Accenture (ACN) 0.1 $99k 812.00 121.92
EOG Resources (EOG) 0.1 $105k 1.1k 95.89
Sempra Energy (SRE) 0.1 $109k 1.0k 106.97
Oracle Corporation (ORCL) 0.1 $102k 2.6k 38.93
Celgene Corporation 0.1 $107k 1.0k 104.09
Allete (ALE) 0.1 $108k 1.8k 59.18
O'reilly Automotive (ORLY) 0.1 $105k 376.00 279.26
Jp Morgan Alerian Mlp Index 0.1 $103k 3.3k 31.35
Marathon Petroleum Corp (MPC) 0.1 $109k 2.7k 40.25
Mondelez Int (MDLZ) 0.1 $98k 2.3k 43.52
Chemours (CC) 0.1 $103k 6.5k 15.95
Spire (SR) 0.1 $106k 1.7k 63.21
Booking Holdings (BKNG) 0.1 $98k 67.00 1462.69
Cognizant Technology Solutions (CTSH) 0.1 $93k 2.0k 47.40
Comcast Corporation (CMCSA) 0.1 $89k 1.4k 65.68
Goldman Sachs (GS) 0.1 $87k 544.00 159.93
U.S. Bancorp (USB) 0.1 $87k 2.0k 42.61
Ecolab (ECL) 0.1 $84k 691.00 121.56
FedEx Corporation (FDX) 0.1 $93k 535.00 173.83
M&T Bank Corporation (MTB) 0.1 $84k 726.00 115.70
Newmont Mining Corporation (NEM) 0.1 $91k 2.3k 38.91
Analog Devices (ADI) 0.1 $94k 1.5k 63.99
AmerisourceBergen (COR) 0.1 $81k 1.0k 80.52
Everest Re Group (EG) 0.1 $83k 438.00 189.50
Horace Mann Educators Corporation (HMN) 0.1 $92k 2.5k 36.45
Wolverine World Wide (WWW) 0.1 $89k 3.9k 22.88
BB&T Corporation 0.1 $83k 2.2k 37.62
Honeywell International (HON) 0.1 $91k 781.00 116.52
Praxair 0.1 $92k 767.00 119.95
Biogen Idec (BIIB) 0.1 $84k 271.00 309.96
Gilead Sciences (GILD) 0.1 $85k 1.1k 78.63
Southern Company (SO) 0.1 $95k 1.9k 51.27
Illinois Tool Works (ITW) 0.1 $85k 714.00 119.05
Darling International (DAR) 0.1 $92k 6.9k 13.40
Stepan Company (SCL) 0.1 $89k 1.2k 72.06
South Jersey Industries 0.1 $95k 3.2k 29.41
Wintrust Financial Corporation (WTFC) 0.1 $91k 1.6k 55.25
NorthWestern Corporation (NWE) 0.1 $82k 1.4k 57.22
Anixter International 0.1 $93k 1.5k 63.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85k 691.00 123.01
Phillips 66 (PSX) 0.1 $94k 1.2k 80.14
Emcor (EME) 0.0 $62k 1.1k 58.99
American Express Company (AXP) 0.0 $72k 1.1k 63.44
Eli Lilly & Co. (LLY) 0.0 $76k 955.00 79.58
Carnival Corporation (CCL) 0.0 $63k 1.3k 48.72
Kimberly-Clark Corporation (KMB) 0.0 $66k 528.00 125.00
NVIDIA Corporation (NVDA) 0.0 $73k 1.1k 67.91
Stanley Black & Decker (SWK) 0.0 $69k 567.00 121.69
W.W. Grainger (GWW) 0.0 $68k 303.00 224.42
Boeing Company (BA) 0.0 $77k 591.00 130.29
Verisign (VRSN) 0.0 $66k 851.00 77.56
CACI International (CACI) 0.0 $73k 733.00 99.59
ABM Industries (ABM) 0.0 $63k 1.6k 39.11
Universal Corporation (UVV) 0.0 $70k 1.2k 58.14
Marsh & McLennan Companies (MMC) 0.0 $70k 1.1k 66.67
Williams Companies (WMB) 0.0 $65k 2.1k 30.55
Omni (OMC) 0.0 $72k 855.00 84.21
Papa John's Int'l (PZZA) 0.0 $62k 789.00 78.58
Mueller Industries (MLI) 0.0 $73k 2.3k 32.17
Pioneer Natural Resources 0.0 $74k 403.00 183.62
Lexington Realty Trust (LXP) 0.0 $70k 6.9k 10.21
Tesoro Corporation 0.0 $74k 937.00 78.98
Western Alliance Bancorporation (WAL) 0.0 $67k 1.8k 37.31
Benchmark Electronics (BHE) 0.0 $64k 2.6k 24.78
Community Bank System (CBU) 0.0 $78k 1.6k 47.62
DTE Energy Company (DTE) 0.0 $64k 685.00 93.43
El Paso Electric Company 0.0 $79k 1.7k 46.53
Intuit (INTU) 0.0 $74k 675.00 109.63
Innophos Holdings 0.0 $72k 1.9k 38.50
Selective Insurance (SIGI) 0.0 $76k 1.9k 39.73
Applied Industrial Technologies (AIT) 0.0 $73k 1.6k 46.47
Northwest Natural Gas 0.0 $72k 1.2k 59.85
Pinnacle Financial Partners (PNFP) 0.0 $62k 1.1k 54.01
UMB Financial Corporation (UMBF) 0.0 $63k 1.1k 59.32
UniFirst Corporation (UNF) 0.0 $75k 571.00 131.35
Watts Water Technologies (WTS) 0.0 $70k 1.1k 64.52
Materials SPDR (XLB) 0.0 $73k 1.5k 47.71
American Water Works (AWK) 0.0 $68k 911.00 74.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 911.00 80.13
Kinder Morgan (KMI) 0.0 $64k 2.8k 23.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $65k 8.1k 8.06
Aon 0.0 $66k 587.00 112.44
Firstcash 0.0 $67k 1.4k 46.43
Ilg 0.0 $63k 3.7k 16.95
PNC Financial Services (PNC) 0.0 $49k 554.00 88.45
Rli (RLI) 0.0 $45k 668.00 67.37
Equifax (EFX) 0.0 $55k 413.00 133.17
Range Resources (RRC) 0.0 $45k 1.2k 38.66
Cardinal Health (CAH) 0.0 $59k 763.00 77.33
Cisco Systems (CSCO) 0.0 $52k 1.6k 31.61
Cummins (CMI) 0.0 $48k 376.00 127.66
Travelers Companies (TRV) 0.0 $49k 435.00 112.64
Itron (ITRI) 0.0 $48k 863.00 55.62
Ross Stores (ROST) 0.0 $45k 707.00 63.65
Jack in the Box (JACK) 0.0 $45k 472.00 95.34
Albany International (AIN) 0.0 $50k 1.2k 42.02
Barnes (B) 0.0 $61k 1.5k 40.08
SkyWest (SKYW) 0.0 $59k 2.3k 26.00
Tetra Tech (TTEK) 0.0 $55k 1.6k 35.21
Raytheon Company 0.0 $50k 369.00 135.50
General Mills (GIS) 0.0 $58k 918.00 63.18
Stryker Corporation (SYK) 0.0 $45k 390.00 115.38
American Electric Power Company (AEP) 0.0 $61k 955.00 63.87
iShares Russell 1000 Value Index (IWD) 0.0 $51k 486.00 104.94
Qualcomm (QCOM) 0.0 $60k 884.00 67.87
Exelon Corporation (EXC) 0.0 $58k 1.8k 32.99
Marriott International (MAR) 0.0 $44k 662.00 66.47
Hershey Company (HSY) 0.0 $55k 582.00 94.50
Dollar Tree (DLTR) 0.0 $55k 704.00 78.12
Franklin Street Properties (FSP) 0.0 $61k 4.9k 12.48
Xcel Energy (XEL) 0.0 $53k 1.3k 40.64
Varian Medical Systems 0.0 $44k 452.00 97.35
Hub (HUBG) 0.0 $53k 1.3k 40.43
Delta Air Lines (DAL) 0.0 $47k 1.2k 39.20
Illumina (ILMN) 0.0 $48k 269.00 178.44
Advanced Energy Industries (AEIS) 0.0 $58k 1.2k 47.27
Brooks Automation (AZTA) 0.0 $49k 3.7k 13.40
Humana (HUM) 0.0 $48k 274.00 175.18
Insight Enterprises (NSIT) 0.0 $51k 1.6k 32.10
American Equity Investment Life Holding 0.0 $48k 2.7k 17.51
Andersons (ANDE) 0.0 $47k 1.3k 35.63
EnerSys (ENS) 0.0 $54k 793.00 68.10
Ez (EZPW) 0.0 $56k 5.1k 10.92
Gibraltar Industries (ROCK) 0.0 $56k 1.5k 37.09
MKS Instruments (MKSI) 0.0 $51k 1.0k 49.18
Neenah Paper 0.0 $49k 631.00 77.65
Group 1 Automotive (GPI) 0.0 $55k 876.00 62.79
Healthways 0.0 $57k 2.2k 26.41
Iconix Brand 0.0 $48k 6.0k 8.04
J&J Snack Foods (JJSF) 0.0 $44k 370.00 118.92
EnPro Industries (NPO) 0.0 $55k 975.00 56.41
Northwest Bancshares (NWBI) 0.0 $45k 2.9k 15.56
Royal Gold (RGLD) 0.0 $54k 700.00 77.14
Rogers Corporation (ROG) 0.0 $51k 836.00 61.00
ScanSource (SCSC) 0.0 $49k 1.4k 36.19
United Bankshares (UBSI) 0.0 $49k 1.3k 37.01
Capstead Mortgage Corporation 0.0 $60k 6.4k 9.40
Finish Line 0.0 $50k 2.2k 22.98
HMS Holdings 0.0 $44k 2.0k 21.80
Children's Place Retail Stores (PLCE) 0.0 $48k 605.00 79.34
A. O. Smith Corporation (AOS) 0.0 $61k 625.00 97.60
CONMED Corporation (CNMD) 0.0 $45k 1.1k 39.93
H.B. Fuller Company (FUL) 0.0 $57k 1.2k 45.89
ICU Medical, Incorporated (ICUI) 0.0 $48k 382.00 125.65
Independent Bank (INDB) 0.0 $50k 927.00 53.94
Kaman Corporation 0.0 $58k 1.3k 43.25
Rockwell Automation (ROK) 0.0 $59k 488.00 120.90
Standex Int'l (SXI) 0.0 $48k 527.00 91.08
TrustCo Bank Corp NY 0.0 $45k 6.5k 6.95
Standard Motor Products (SMP) 0.0 $44k 942.00 46.71
Clearwater Paper (CLW) 0.0 $50k 782.00 63.94
Cloud Peak Energy 0.0 $59k 11k 5.39
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 473.00 103.59
Kraton Performance Polymers 0.0 $57k 1.6k 35.01
iShares MSCI Germany Index Fund (EWG) 0.0 $57k 2.2k 25.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60k 1.2k 49.34
New Ireland Fund 0.0 $58k 4.8k 12.19
shares First Bancorp P R (FBP) 0.0 $55k 11k 5.17
Insperity (NSP) 0.0 $49k 683.00 71.74
Five Below (FIVE) 0.0 $55k 1.4k 40.20
Geospace Technologies (GEOS) 0.0 $44k 2.3k 19.14
Sanmina (SANM) 0.0 $46k 1.6k 28.03
Ofg Ban (OFG) 0.0 $53k 5.3k 10.01
Rayonier Advanced Matls (RYAM) 0.0 $46k 3.4k 13.34
Kite Rlty Group Tr (KRG) 0.0 $55k 2.0k 27.35
Walgreen Boots Alliance (WBA) 0.0 $44k 547.00 80.44
Allergan 0.0 $49k 217.00 225.81
Wec Energy Group (WEC) 0.0 $48k 816.00 58.82
Kraft Heinz (KHC) 0.0 $61k 692.00 88.15
Terraform Global 0.0 $51k 13k 4.08
Chubb (CB) 0.0 $47k 376.00 125.00
Waste Connections (WCN) 0.0 $44k 592.00 74.32
Altaba 0.0 $54k 1.3k 43.03
Seacor Holdings 0.0 $28k 478.00 58.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 258.00 120.16
First Financial Ban (FFBC) 0.0 $36k 1.7k 21.30
Bank of America Corporation (BAC) 0.0 $30k 1.9k 15.58
Discover Financial Services (DFS) 0.0 $30k 542.00 55.35
Interactive Brokers (IBKR) 0.0 $28k 795.00 35.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 781.00 43.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.1k 25.71
CSX Corporation (CSX) 0.0 $29k 970.00 29.90
Republic Services (RSG) 0.0 $34k 684.00 49.71
Martin Marietta Materials (MLM) 0.0 $33k 187.00 176.47
Consolidated Edison (ED) 0.0 $35k 468.00 74.79
Cerner Corporation 0.0 $35k 579.00 60.45
Curtiss-Wright (CW) 0.0 $36k 401.00 89.78
Hillenbrand (HI) 0.0 $41k 1.3k 31.08
Microchip Technology (MCHP) 0.0 $41k 662.00 61.93
Power Integrations (POWI) 0.0 $28k 458.00 61.14
SYSCO Corporation (SYY) 0.0 $39k 807.00 48.33
Global Payments (GPN) 0.0 $32k 429.00 74.59
Franklin Electric (FELE) 0.0 $32k 794.00 40.30
Akamai Technologies (AKAM) 0.0 $27k 520.00 51.92
Comerica Incorporated (CMA) 0.0 $37k 794.00 46.60
International Paper Company (IP) 0.0 $40k 840.00 47.62
Regions Financial Corporation (RF) 0.0 $29k 3.0k 9.82
Mid-America Apartment (MAA) 0.0 $27k 290.00 93.10
DaVita (DVA) 0.0 $38k 589.00 64.52
Helen Of Troy (HELE) 0.0 $27k 316.00 85.44
Cato Corporation (CATO) 0.0 $35k 1.1k 32.41
Xilinx 0.0 $40k 737.00 54.27
National-Oilwell Var 0.0 $33k 918.00 35.95
Campbell Soup Company (CPB) 0.0 $36k 672.00 53.57
Adtran 0.0 $30k 1.6k 18.93
Becton, Dickinson and (BDX) 0.0 $32k 181.00 176.80
Forward Air Corporation (FWRD) 0.0 $29k 686.00 42.27
Casey's General Stores (CASY) 0.0 $30k 253.00 118.58
eBay (EBAY) 0.0 $35k 1.1k 32.71
Intuitive Surgical (ISRG) 0.0 $41k 57.00 719.30
Macy's (M) 0.0 $31k 837.00 37.04
Parker-Hannifin Corporation (PH) 0.0 $27k 218.00 123.85
First Midwest Ban 0.0 $38k 2.0k 19.13
Danaher Corporation (DHR) 0.0 $42k 544.00 77.21
PG&E Corporation (PCG) 0.0 $42k 688.00 61.05
Murphy Oil Corporation (MUR) 0.0 $34k 1.1k 30.30
Pool Corporation (POOL) 0.0 $27k 296.00 91.22
Clorox Company (CLX) 0.0 $35k 286.00 122.38
ProAssurance Corporation (PRA) 0.0 $31k 600.00 51.67
Live Nation Entertainment (LYV) 0.0 $32k 1.2k 26.67
ConAgra Foods (CAG) 0.0 $30k 656.00 45.73
Fiserv (FI) 0.0 $41k 421.00 97.39
PPL Corporation (PPL) 0.0 $32k 946.00 33.83
Public Service Enterprise (PEG) 0.0 $28k 683.00 41.00
Applied Materials (AMAT) 0.0 $30k 1.0k 29.64
Arch Capital Group (ACGL) 0.0 $33k 419.00 78.76
Axis Capital Holdings (AXS) 0.0 $30k 556.00 53.96
Kaiser Aluminum (KALU) 0.0 $37k 430.00 86.05
World Acceptance (WRLD) 0.0 $39k 798.00 48.87
Resources Connection (RGP) 0.0 $35k 2.4k 14.58
Contango Oil & Gas Company 0.0 $31k 3.1k 10.14
Take-Two Interactive Software (TTWO) 0.0 $33k 749.00 44.06
Genes (GCO) 0.0 $38k 707.00 53.75
Titan International (TWI) 0.0 $38k 3.8k 10.03
Texas Capital Bancshares (TCBI) 0.0 $38k 706.00 53.82
Stage Stores 0.0 $28k 5.1k 5.49
Entergy Corporation (ETR) 0.0 $35k 468.00 74.79
American Axle & Manufact. Holdings (AXL) 0.0 $28k 1.7k 16.95
Boston Private Financial Holdings 0.0 $42k 3.3k 12.59
CTS Corporation (CTS) 0.0 $27k 1.5k 18.29
Edison International (EIX) 0.0 $28k 391.00 71.61
Gulf Island Fabrication (GIFI) 0.0 $31k 3.4k 9.16
Kulicke and Soffa Industries (KLIC) 0.0 $36k 2.8k 12.65
Microsemi Corporation 0.0 $34k 821.00 41.41
Old National Ban (ONB) 0.0 $35k 2.5k 13.99
Orion Marine (ORN) 0.0 $32k 4.8k 6.66
Rudolph Technologies 0.0 $34k 1.9k 17.53
Sanderson Farms 0.0 $42k 441.00 95.24
Saia (SAIA) 0.0 $36k 1.2k 29.83
Sonic Automotive (SAH) 0.0 $40k 2.2k 18.48
Alaska Air (ALK) 0.0 $34k 520.00 65.38
Brookline Ban (BRKL) 0.0 $41k 3.4k 11.95
Century Aluminum Company (CENX) 0.0 $39k 5.6k 6.93
Electro Scientific Industries 0.0 $27k 4.9k 5.48
Pennsylvania R.E.I.T. 0.0 $42k 1.8k 23.03
PolyOne Corporation 0.0 $27k 821.00 32.89
Universal Forest Products 0.0 $33k 338.00 97.63
Atlas Air Worldwide Holdings 0.0 $29k 692.00 41.91
Actuant Corporation 0.0 $29k 1.3k 22.62
Black Box Corporation 0.0 $37k 2.7k 13.84
Cabot Microelectronics Corporation 0.0 $27k 516.00 52.33
Cognex Corporation (CGNX) 0.0 $36k 684.00 52.63
Concho Resources 0.0 $38k 277.00 137.18
Dime Community Bancshares 0.0 $43k 2.6k 16.53
DiamondRock Hospitality Company (DRH) 0.0 $32k 3.5k 9.09
Hibbett Sports (HIBB) 0.0 $31k 784.00 39.54
Helix Energy Solutions (HLX) 0.0 $31k 3.9k 7.95
Infinity Property and Casualty 0.0 $38k 463.00 82.07
Ingersoll-rand Co Ltd-cl A 0.0 $33k 488.00 67.62
Mobile Mini 0.0 $36k 1.2k 30.15
New Jersey Resources Corporation (NJR) 0.0 $38k 1.2k 32.62
Omnicell (OMCL) 0.0 $37k 973.00 38.03
Oxford Industries (OXM) 0.0 $28k 424.00 66.04
Piper Jaffray Companies (PIPR) 0.0 $43k 909.00 47.30
Plexus (PLXS) 0.0 $34k 728.00 46.70
A. Schulman 0.0 $43k 1.5k 28.59
Superior Industries International (SUP) 0.0 $28k 962.00 29.11
UGI Corporation (UGI) 0.0 $29k 662.00 43.81
West Pharmaceutical Services (WST) 0.0 $30k 414.00 72.46
Cimarex Energy 0.0 $27k 207.00 130.43
Allegiant Travel Company (ALGT) 0.0 $33k 255.00 129.41
Alexion Pharmaceuticals 0.0 $30k 251.00 119.52
Belden (BDC) 0.0 $30k 440.00 68.18
Centene Corporation (CNC) 0.0 $30k 458.00 65.50
California Water Service (CWT) 0.0 $27k 852.00 31.69
Old Dominion Freight Line (ODFL) 0.0 $27k 408.00 66.18
Provident Financial Services (PFS) 0.0 $36k 1.7k 20.77
Astec Industries (ASTE) 0.0 $36k 611.00 58.92
American States Water Company (AWR) 0.0 $43k 1.1k 39.41
First Commonwealth Financial (FCF) 0.0 $38k 3.8k 10.03
Chart Industries (GTLS) 0.0 $33k 1.0k 32.23
Liquidity Services (LQDT) 0.0 $39k 3.5k 11.00
McCormick & Company, Incorporated (MKC) 0.0 $27k 272.00 99.26
Powell Industries (POWL) 0.0 $37k 928.00 39.87
SYNNEX Corporation (SNX) 0.0 $39k 350.00 111.43
Schweitzer-Mauduit International (MATV) 0.0 $40k 1.0k 38.42
Viad (VVI) 0.0 $34k 939.00 36.21
Analogic Corporation 0.0 $29k 332.00 87.35
Flotek Industries 0.0 $37k 2.6k 14.18
Lydall 0.0 $32k 642.00 49.84
LTC Properties (LTC) 0.0 $29k 573.00 50.61
Brink's Company (BCO) 0.0 $31k 851.00 36.43
Greenbrier Companies (GBX) 0.0 $34k 979.00 34.73
Bel Fuse (BELFB) 0.0 $33k 1.4k 23.66
Columbia Banking System (COLB) 0.0 $35k 1.1k 32.59
Unit Corporation 0.0 $37k 2.0k 18.34
Multi-Color Corporation 0.0 $28k 437.00 64.07
American International (AIG) 0.0 $32k 554.00 57.76
Ball Corporation (BALL) 0.0 $37k 456.00 81.14
Oneok (OKE) 0.0 $27k 535.00 50.47
Ebix (EBIXQ) 0.0 $29k 511.00 56.75
Green Dot Corporation (GDOT) 0.0 $34k 1.5k 22.64
Sabra Health Care REIT (SBRA) 0.0 $34k 1.4k 25.04
Government Properties Income Trust 0.0 $28k 1.2k 22.49
PowerShares Build America Bond Portfolio 0.0 $30k 968.00 30.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 280.00 125.00
Elements Rogers Agri Tot Ret etf 0.0 $33k 5.5k 6.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $37k 260.00 142.31
Templeton Emerging Markets (EMF) 0.0 $40k 3.2k 12.38
Cavium 0.0 $30k 528.00 56.82
Suncoke Energy (SXC) 0.0 $35k 4.4k 7.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 559.00 71.56
Express Scripts Holding 0.0 $38k 542.00 70.11
Pioneer Energy Services 0.0 $27k 6.8k 3.99
Epr Properties (EPR) 0.0 $38k 484.00 78.51
Twenty-first Century Fox 0.0 $34k 1.4k 23.79
Leidos Holdings (LDOS) 0.0 $35k 819.00 42.74
Antero Res (AR) 0.0 $40k 1.5k 26.53
Geo Group Inc/the reit (GEO) 0.0 $38k 1.6k 23.41
Spok Holdings (SPOK) 0.0 $31k 1.8k 17.42
Cdk Global Inc equities 0.0 $35k 624.00 56.09
Anthem (ELV) 0.0 $31k 253.00 122.53
Enova Intl (ENVA) 0.0 $28k 2.9k 9.55
Eversource Energy (ES) 0.0 $39k 728.00 53.57
Essendant 0.0 $27k 1.4k 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $43k 5.9k 7.33
Paypal Holdings (PYPL) 0.0 $41k 1.0k 40.80
Spx Flow 0.0 $30k 1.0k 29.97
Archrock (AROC) 0.0 $43k 3.4k 12.84
Avangrid (AGR) 0.0 $31k 752.00 41.22
Tailored Brands 0.0 $31k 2.0k 15.29
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 $33k 123.00 268.29
Johnson Controls International Plc equity (JCI) 0.0 $31k 669.00 46.34
Tivo Corp 0.0 $33k 1.7k 19.06
Donnelley R R & Sons Co when issued 0.0 $29k 1.9k 15.66
Arconic 0.0 $38k 3.8k 9.89
L3 Technologies 0.0 $30k 201.00 149.25
Tessera Hldg 0.0 $31k 821.00 37.76
Sba Communications Corp (SBAC) 0.0 $42k 375.00 112.00
Frontier Communication 0.0 $40k 9.8k 4.06
Cnx Resources Corporation (CNX) 0.0 $37k 1.9k 19.12
BP (BP) 0.0 $15k 454.00 33.04
Covanta Holding Corporation 0.0 $10k 714.00 14.01
Loews Corporation (L) 0.0 $12k 292.00 41.10
Stewart Information Services Corporation (STC) 0.0 $15k 339.00 44.25
Hasbro (HAS) 0.0 $10k 127.00 78.74
America Movil Sab De Cv spon adr l 0.0 $22k 1.9k 11.29
CMS Energy Corporation (CMS) 0.0 $21k 517.00 40.62
Portland General Electric Company (POR) 0.0 $11k 260.00 42.31
BlackRock (BLK) 0.0 $11k 33.00 333.33
Cme (CME) 0.0 $24k 233.00 103.00
Hartford Financial Services (HIG) 0.0 $10k 247.00 40.49
Progressive Corporation (PGR) 0.0 $13k 416.00 31.25
Reinsurance Group of America (RGA) 0.0 $13k 121.00 107.44
Signature Bank (SBNY) 0.0 $16k 136.00 117.65
Bank of New York Mellon Corporation (BK) 0.0 $25k 650.00 38.46
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 319.00 50.16
Northern Trust Corporation (NTRS) 0.0 $25k 373.00 67.02
Safety Insurance (SAFT) 0.0 $22k 338.00 65.09
People's United Financial 0.0 $16k 1.0k 15.69
AutoNation (AN) 0.0 $13k 285.00 45.61
Caterpillar (CAT) 0.0 $26k 301.00 86.38
Expeditors International of Washington (EXPD) 0.0 $11k 229.00 48.03
IAC/InterActive 0.0 $20k 335.00 59.70
Via 0.0 $25k 657.00 38.05
Baxter International (BAX) 0.0 $15k 322.00 46.58
BioMarin Pharmaceutical (BMRN) 0.0 $13k 141.00 92.20
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 23.00 391.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 113.00 79.65
Norfolk Southern (NSC) 0.0 $26k 275.00 94.55
ResMed (RMD) 0.0 $13k 215.00 60.47
CBS Corporation 0.0 $24k 446.00 53.81
Ameren Corporation (AEE) 0.0 $19k 395.00 48.10
Bunge 0.0 $10k 176.00 56.82
Scholastic Corporation (SCHL) 0.0 $20k 530.00 37.74
Career Education 0.0 $16k 2.5k 6.43
Bank of Hawaii Corporation (BOH) 0.0 $10k 139.00 71.94
Bed Bath & Beyond 0.0 $20k 464.00 43.10
Blackbaud (BLKB) 0.0 $19k 300.00 63.33
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 137.00 131.39
Cullen/Frost Bankers (CFR) 0.0 $11k 157.00 70.06
Edwards Lifesciences (EW) 0.0 $26k 216.00 120.37
Harsco Corporation (NVRI) 0.0 $23k 2.4k 9.64
J.B. Hunt Transport Services (JBHT) 0.0 $18k 224.00 80.36
Kohl's Corporation (KSS) 0.0 $16k 377.00 42.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $25k 1.3k 19.14
Mattel (MAT) 0.0 $9.0k 307.00 29.32
NetApp (NTAP) 0.0 $17k 493.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $18k 85.00 211.76
Nucor Corporation (NUE) 0.0 $19k 391.00 48.59
Paychex (PAYX) 0.0 $21k 375.00 56.00
Snap-on Incorporated (SNA) 0.0 $12k 85.00 141.18
Sonoco Products Company (SON) 0.0 $10k 201.00 49.75
V.F. Corporation (VFC) 0.0 $13k 243.00 53.50
Watsco, Incorporated (WSO) 0.0 $12k 88.00 136.36
Adobe Systems Incorporated (ADBE) 0.0 $14k 132.00 106.06
Brown-Forman Corporation (BF.B) 0.0 $12k 274.00 43.80
Molson Coors Brewing Company (TAP) 0.0 $19k 181.00 104.97
Buckle (BKE) 0.0 $26k 1.1k 23.53
AFLAC Incorporated (AFL) 0.0 $20k 289.00 69.20
Simpson Manufacturing (SSD) 0.0 $14k 320.00 43.75
Vulcan Materials Company (VMC) 0.0 $23k 204.00 112.75
Briggs & Stratton Corporation 0.0 $10k 553.00 18.08
Laboratory Corp. of America Holdings 0.0 $23k 173.00 132.95
Winnebago Industries (WGO) 0.0 $18k 768.00 23.44
International Flavors & Fragrances (IFF) 0.0 $12k 88.00 136.36
Whirlpool Corporation (WHR) 0.0 $10k 62.00 161.29
CSG Systems International (CSGS) 0.0 $16k 399.00 40.10
Rent-A-Center (UPBD) 0.0 $18k 1.5k 12.27
Tuesday Morning Corporation 0.0 $11k 1.9k 5.86
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 132.00 68.18
Foot Locker (FL) 0.0 $15k 229.00 65.50
Masco Corporation (MAS) 0.0 $19k 566.00 33.57
Coherent 0.0 $24k 220.00 109.09
Fresh Del Monte Produce (FDP) 0.0 $16k 272.00 58.82
JetBlue Airways Corporation (JBLU) 0.0 $11k 675.00 16.30
Unum (UNM) 0.0 $12k 347.00 34.58
Tyson Foods (TSN) 0.0 $20k 270.00 74.07
Ethan Allen Interiors (ETD) 0.0 $24k 777.00 30.89
Office Depot 0.0 $12k 3.5k 3.40
Interpublic Group of Companies (IPG) 0.0 $15k 678.00 22.12
Haemonetics Corporation (HAE) 0.0 $11k 317.00 34.70
Waters Corporation (WAT) 0.0 $11k 71.00 154.93
CenturyLink 0.0 $16k 600.00 26.67
Aetna 0.0 $23k 205.00 112.20
Sonic Corporation 0.0 $13k 519.00 25.05
Novartis (NVS) 0.0 $11k 150.00 73.33
Progress Software Corporation (PRGS) 0.0 $12k 448.00 26.79
Universal Electronics (UEIC) 0.0 $12k 165.00 72.73
Gartner (IT) 0.0 $14k 167.00 83.83
Allstate Corporation (ALL) 0.0 $16k 244.00 65.57
Anadarko Petroleum Corporation 0.0 $12k 202.00 59.41
Baker Hughes Incorporated 0.0 $10k 204.00 49.02
Capital One Financial (COF) 0.0 $15k 215.00 69.77
CIGNA Corporation 0.0 $17k 138.00 123.19
Diageo (DEO) 0.0 $11k 100.00 110.00
Halliburton Company (HAL) 0.0 $24k 544.00 44.12
Hess (HES) 0.0 $18k 337.00 53.41
White Mountains Insurance Gp (WTM) 0.0 $13k 16.00 812.50
Alleghany Corporation 0.0 $12k 23.00 521.74
Torchmark Corporation 0.0 $9.0k 148.00 60.81
Ford Motor Company (F) 0.0 $14k 1.2k 11.74
Stericycle (SRCL) 0.0 $10k 127.00 78.74
Henry Schein (HSIC) 0.0 $9.0k 58.00 155.17
General Dynamics Corporation (GD) 0.0 $21k 139.00 151.08
Prestige Brands Holdings (PBH) 0.0 $11k 229.00 48.03
Fifth Third Ban (FITB) 0.0 $12k 611.00 19.64
FactSet Research Systems (FDS) 0.0 $10k 67.00 149.25
Monarch Casino & Resort (MCRI) 0.0 $22k 882.00 24.94
D.R. Horton (DHI) 0.0 $14k 477.00 29.35
Advance Auto Parts (AAP) 0.0 $23k 160.00 143.75
Scientific Games (LNW) 0.0 $10k 942.00 10.62
Ii-vi 0.0 $11k 492.00 22.36
Discovery Communications 0.0 $9.0k 379.00 23.75
Eagle Materials (EXP) 0.0 $13k 173.00 75.14
eHealth (EHTH) 0.0 $16k 1.5k 10.92
Strayer Education 0.0 $12k 258.00 46.51
Dr Pepper Snapple 0.0 $16k 177.00 90.40
TrueBlue (TBI) 0.0 $25k 1.1k 22.48
Westar Energy 0.0 $13k 240.00 54.17
CoStar (CSGP) 0.0 $19k 92.00 206.52
Cousins Properties 0.0 $11k 1.1k 10.20
New York Community Ban 0.0 $22k 1.6k 13.89
Aptar (ATR) 0.0 $17k 221.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $15k 221.00 67.87
Fastenal Company (FAST) 0.0 $14k 357.00 39.22
IDEX Corporation (IEX) 0.0 $12k 129.00 93.02
Roper Industries (ROP) 0.0 $14k 79.00 177.22
Verisk Analytics (VRSK) 0.0 $13k 169.00 76.92
J.M. Smucker Company (SJM) 0.0 $22k 163.00 134.97
Southwestern Energy Company 0.0 $19k 1.4k 13.65
Bank of the Ozarks 0.0 $23k 606.00 37.95
Umpqua Holdings Corporation 0.0 $23k 1.6k 14.80
Zimmer Holdings (ZBH) 0.0 $12k 94.00 127.66
NVR (NVR) 0.0 $18k 11.00 1636.36
Universal Technical Institute (UTI) 0.0 $11k 6.2k 1.76
Landstar System (LSTR) 0.0 $10k 149.00 67.11
Investment Technology 0.0 $19k 1.1k 16.59
Toro Company (TTC) 0.0 $19k 426.00 44.60
Donaldson Company (DCI) 0.0 $15k 404.00 37.13
Sykes Enterprises, Incorporated 0.0 $18k 667.00 26.99
Calpine Corporation 0.0 $14k 1.2k 12.15
Employers Holdings (EIG) 0.0 $9.0k 323.00 27.86
Maximus (MMS) 0.0 $13k 245.00 53.06
Griffon Corporation (GFF) 0.0 $15k 895.00 16.76
Magellan Health Services 0.0 $18k 352.00 51.14
Barnes & Noble 0.0 $13k 1.2k 10.98
salesforce (CRM) 0.0 $12k 176.00 68.18
First Horizon National Corporation (FHN) 0.0 $14k 966.00 14.49
NutriSystem 0.0 $12k 422.00 28.44
Brunswick Corporation (BC) 0.0 $18k 380.00 47.37
Celanese Corporation (CE) 0.0 $13k 196.00 66.33
Cogent Communications (CCOI) 0.0 $20k 555.00 36.04
Dycom Industries (DY) 0.0 $23k 285.00 80.70
ESCO Technologies (ESE) 0.0 $18k 389.00 46.27
KapStone Paper and Packaging 0.0 $10k 541.00 18.48
Kelly Services (KELYA) 0.0 $9.0k 519.00 17.34
Key (KEY) 0.0 $12k 1.0k 11.44
Kindred Healthcare 0.0 $18k 1.8k 9.98
Lindsay Corporation (LNN) 0.0 $16k 219.00 73.06
Newpark Resources (NR) 0.0 $20k 2.7k 7.33
Zions Bancorporation (ZION) 0.0 $17k 556.00 30.58
Agilysys (AGYS) 0.0 $24k 2.2k 11.12
Amedisys (AMED) 0.0 $20k 437.00 45.77
CIRCOR International 0.0 $24k 408.00 58.82
Cohu (COHU) 0.0 $9.0k 827.00 10.88
E.W. Scripps Company (SSP) 0.0 $12k 755.00 15.89
Perry Ellis International 0.0 $24k 1.3k 19.15
Haverty Furniture Companies (HVT) 0.0 $17k 874.00 19.45
Hecla Mining Company (HL) 0.0 $14k 2.5k 5.49
Korn/Ferry International (KFY) 0.0 $9.0k 453.00 19.87
Lam Research Corporation (LRCX) 0.0 $19k 205.00 92.68
ManTech International Corporation 0.0 $16k 428.00 37.38
MarineMax (HZO) 0.0 $16k 786.00 20.36
Medicines Company 0.0 $22k 593.00 37.10
Minerals Technologies (MTX) 0.0 $18k 261.00 68.97
Myers Industries (MYE) 0.0 $19k 1.5k 12.38
TowneBank (TOWN) 0.0 $15k 644.00 23.29
Almost Family 0.0 $26k 717.00 36.26
AmSurg 0.0 $21k 315.00 66.67
Atmos Energy Corporation (ATO) 0.0 $25k 337.00 74.18
Acuity Brands (AYI) 0.0 $16k 64.00 250.00
Brady Corporation (BRC) 0.0 $16k 463.00 34.56
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 209.00 47.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $22k 1.9k 11.79
Celadon (CGIP) 0.0 $15k 1.8k 8.39
Chemed Corp Com Stk (CHE) 0.0 $26k 186.00 139.78
Chipotle Mexican Grill (CMG) 0.0 $19k 46.00 413.04
Consolidated Communications Holdings (CNSL) 0.0 $12k 510.00 23.53
Carrizo Oil & Gas 0.0 $18k 467.00 38.54
Digi International (DGII) 0.0 $9.0k 798.00 11.28
Quest Diagnostics Incorporated (DGX) 0.0 $17k 210.00 80.95
Diodes Incorporated (DIOD) 0.0 $10k 500.00 20.00
Bottomline Technologies 0.0 $13k 571.00 22.77
FARO Technologies (FARO) 0.0 $26k 745.00 34.90
First Financial Bankshares (FFIN) 0.0 $26k 714.00 36.41
HEICO Corporation (HEI) 0.0 $11k 172.00 63.95
Harmonic (HLIT) 0.0 $11k 1.9k 5.67
John Bean Technologies Corporation (JBT) 0.0 $17k 251.00 67.73
Kirby Corporation (KEX) 0.0 $10k 165.00 60.61
Koppers Holdings (KOP) 0.0 $16k 506.00 31.62
Kilroy Realty Corporation (KRC) 0.0 $10k 145.00 68.97
LaSalle Hotel Properties 0.0 $23k 996.00 23.09
Alliant Energy Corporation (LNT) 0.0 $15k 393.00 38.17
MGE Energy (MGEE) 0.0 $9.0k 164.00 54.88
Middleby Corporation (MIDD) 0.0 $9.0k 74.00 121.62
Morningstar (MORN) 0.0 $17k 221.00 76.92
Medical Properties Trust (MPW) 0.0 $26k 1.8k 14.57
MTS Systems Corporation 0.0 $18k 395.00 45.57
Navigators 0.0 $24k 252.00 95.24
Oge Energy Corp (OGE) 0.0 $14k 452.00 30.97
Park Electrochemical 0.0 $13k 765.00 16.99
Renasant (RNST) 0.0 $17k 533.00 31.89
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 336.00 44.64
Southside Bancshares (SBSI) 0.0 $21k 670.00 31.34
SCANA Corporation 0.0 $9.0k 135.00 66.67
Super Micro Computer (SMCI) 0.0 $12k 556.00 21.58
Stein Mart 0.0 $16k 2.5k 6.30
Semtech Corporation (SMTC) 0.0 $10k 387.00 25.84
SPX Corporation 0.0 $15k 782.00 19.18
Teledyne Technologies Incorporated (TDY) 0.0 $23k 218.00 105.50
Tredegar Corporation (TG) 0.0 $23k 1.3k 18.07
TTM Technologies (TTMI) 0.0 $12k 1.1k 11.39
AK Steel Holding Corporation 0.0 $15k 3.1k 4.80
Amerisafe (AMSF) 0.0 $12k 214.00 56.07
American Public Education (APEI) 0.0 $14k 727.00 19.26
General Cable Corporation 0.0 $11k 765.00 14.38
Cal-Maine Foods (CALM) 0.0 $15k 392.00 38.27
Capella Education Company 0.0 $18k 320.00 56.25
Energen Corporation 0.0 $11k 203.00 54.19
Flowserve Corporation (FLS) 0.0 $9.0k 190.00 47.37
P.H. Glatfelter Company 0.0 $12k 579.00 20.73
Hain Celestial (HAIN) 0.0 $18k 518.00 34.75
Ida (IDA) 0.0 $15k 194.00 77.32
World Fuel Services Corporation (WKC) 0.0 $12k 275.00 43.64
Lennox International (LII) 0.0 $21k 134.00 156.72
Lululemon Athletica (LULU) 0.0 $9.0k 157.00 57.32
Molina Healthcare (MOH) 0.0 $9.0k 159.00 56.60
Novagold Resources Inc Cad (NG) 0.0 $22k 4.0k 5.50
NuVasive 0.0 $10k 154.00 64.94
TFS Financial Corporation (TFSL) 0.0 $10k 611.00 16.37
Tompkins Financial Corporation (TMP) 0.0 $9.0k 130.00 69.23
Tennant Company (TNC) 0.0 $26k 416.00 62.50
Texas Roadhouse (TXRH) 0.0 $18k 478.00 37.66
Tyler Technologies (TYL) 0.0 $16k 99.00 161.62
Universal Health Realty Income Trust (UHT) 0.0 $19k 304.00 62.50
Aqua America 0.0 $18k 592.00 30.41
Aar (AIR) 0.0 $21k 675.00 31.11
Buffalo Wild Wings 0.0 $9.0k 65.00 138.46
Cambrex Corporation 0.0 $24k 560.00 42.86
Calgon Carbon Corporation 0.0 $9.0k 645.00 13.95
City Holding Company (CHCO) 0.0 $26k 524.00 49.62
Church & Dwight (CHD) 0.0 $11k 230.00 47.83
CorVel Corporation (CRVL) 0.0 $13k 343.00 37.90
Cubic Corporation 0.0 $26k 574.00 45.30
DXP Enterprises (DXPE) 0.0 $10k 386.00 25.91
EastGroup Properties (EGP) 0.0 $15k 206.00 72.82
Exponent (EXPO) 0.0 $13k 266.00 48.87
Extra Space Storage (EXR) 0.0 $17k 217.00 78.34
Forrester Research (FORR) 0.0 $11k 292.00 37.67
Glacier Ban (GBCI) 0.0 $12k 450.00 26.67
General Communication 0.0 $10k 728.00 13.74
Home BancShares (HOMB) 0.0 $20k 993.00 20.14
Jack Henry & Associates (JKHY) 0.0 $20k 237.00 84.39
LHC 0.0 $14k 383.00 36.55
Luminex Corporation 0.0 $11k 489.00 22.49
Marcus Corporation (MCS) 0.0 $20k 829.00 24.13
Movado (MOV) 0.0 $18k 867.00 20.76
Matrix Service Company (MTRX) 0.0 $19k 1.0k 18.63
Navigant Consulting 0.0 $18k 892.00 20.18
PacWest Ban 0.0 $12k 298.00 40.27
PS Business Parks 0.0 $11k 103.00 106.80
Tanger Factory Outlet Centers (SKT) 0.0 $11k 304.00 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $23k 286.00 80.42
S&T Ban (STBA) 0.0 $23k 806.00 28.54
TransDigm Group Incorporated (TDG) 0.0 $13k 48.00 270.83
Urstadt Biddle Properties 0.0 $10k 484.00 20.66
Veeco Instruments (VECO) 0.0 $17k 912.00 18.64
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
Encore Wire Corporation (WIRE) 0.0 $22k 620.00 35.48
Zumiez (ZUMZ) 0.0 $14k 822.00 17.03
AZZ Incorporated (AZZ) 0.0 $10k 164.00 60.98
NetGear (NTGR) 0.0 $15k 257.00 58.37
Southern Copper Corporation (SCCO) 0.0 $16k 640.00 25.00
PNM Resources (TXNM) 0.0 $26k 816.00 31.86
United Natural Foods (UNFI) 0.0 $15k 376.00 39.89
Neogen Corporation (NEOG) 0.0 $15k 270.00 55.56
Getty Realty (GTY) 0.0 $17k 721.00 23.58
PetMed Express (PETS) 0.0 $18k 903.00 19.93
Rbc Cad (RY) 0.0 $26k 434.00 59.91
Central Garden & Pet (CENTA) 0.0 $14k 601.00 23.29
EQT Corporation (EQT) 0.0 $20k 282.00 70.92
M.D.C. Holdings 0.0 $20k 794.00 25.19
Quanex Building Products Corporation (NX) 0.0 $16k 967.00 16.55
Hyatt Hotels Corporation (H) 0.0 $9.0k 199.00 45.23
Scripps Networks Interactive 0.0 $26k 410.00 63.41
B&G Foods (BGS) 0.0 $12k 245.00 48.98
Green Plains Renewable Energy (GPRE) 0.0 $22k 853.00 25.79
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 58.00 172.41
Pinnacle West Capital Corporation (PNW) 0.0 $14k 197.00 71.07
Roadrunner Transportation Services Hold. 0.0 $21k 2.7k 7.91
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.3k 13.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 53.00 169.81
Thomson Reuters Corp 0.0 $11k 278.00 39.57
Garmin (GRMN) 0.0 $14k 298.00 46.98
Express 0.0 $15k 1.3k 11.24
Motorcar Parts of America (MPAA) 0.0 $18k 657.00 27.40
Fabrinet (FN) 0.0 $21k 471.00 44.59
Hldgs (UAL) 0.0 $16k 318.00 50.31
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 $19k 1.3k 14.35
Unifi (UFI) 0.0 $22k 758.00 29.02
Chesapeake Lodging Trust sh ben int 0.0 $17k 784.00 21.68
iShares MSCI Canada Index (EWC) 0.0 $25k 1.0k 25.00
Simmons First National Corporation (SFNC) 0.0 $22k 456.00 48.25
Vectren Corporation 0.0 $17k 342.00 49.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 223.00 53.81
Semgroup Corp cl a 0.0 $9.0k 276.00 32.61
Cooper Standard Holdings (CPS) 0.0 $13k 133.00 97.74
Intl Fcstone 0.0 $11k 302.00 36.42
Materion Corporation (MTRN) 0.0 $14k 464.00 30.17
USD.001 Central Pacific Financial (CPF) 0.0 $10k 397.00 25.19
Bankunited (BKU) 0.0 $12k 428.00 28.04
Hca Holdings (HCA) 0.0 $11k 152.00 72.37
Banner Corp (BANR) 0.0 $19k 447.00 42.51
Kosmos Energy 0.0 $11k 1.8k 6.07
Fortune Brands (FBIN) 0.0 $11k 194.00 56.70
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
J Global (ZD) 0.0 $19k 300.00 63.33
Voxx International Corporation (VOXX) 0.0 $23k 7.7k 2.97
United Fire & Casualty (UFCS) 0.0 $24k 578.00 41.52
Us Silica Hldgs (SLCA) 0.0 $10k 223.00 44.84
Pdc Energy 0.0 $21k 314.00 66.88
Ensco Plc Shs Class A 0.0 $9.0k 1.2k 7.67
Interface (TILE) 0.0 $26k 1.6k 16.32
Blucora 0.0 $19k 1.8k 10.77
Wageworks 0.0 $26k 441.00 58.96
Eaton (ETN) 0.0 $15k 240.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $15k 350.00 42.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 205.00 53.66
L Brands 0.0 $9.0k 138.00 65.22
Boise Cascade (BCC) 0.0 $21k 836.00 25.12
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 184.00 48.91
Sterling Bancorp 0.0 $16k 938.00 17.06
Intercontinental Exchange (ICE) 0.0 $15k 59.00 254.24
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
Ftd Cos 0.0 $13k 669.00 19.43
Gaming & Leisure Pptys (GLPI) 0.0 $25k 773.00 32.34
Graham Hldgs (GHC) 0.0 $10k 22.00 454.55
One Gas (OGS) 0.0 $13k 215.00 60.47
Investors Ban 0.0 $12k 1.0k 11.75
Arcbest (ARCB) 0.0 $14k 782.00 17.90
Pentair cs (PNR) 0.0 $14k 230.00 60.87
Spartannash (SPTN) 0.0 $24k 837.00 28.67
South State Corporation (SSB) 0.0 $9.0k 121.00 74.38
Fnf (FNF) 0.0 $10k 291.00 34.36
Timkensteel (MTUS) 0.0 $17k 1.7k 10.27
Nextera Energy Partners (NEP) 0.0 $16k 600.00 26.67
Belmond 0.0 $22k 1.7k 12.61
Veritiv Corp - When Issued 0.0 $12k 253.00 47.43
Pra (PRAA) 0.0 $11k 345.00 31.88
Crown Castle Intl (CCI) 0.0 $9.0k 96.00 93.75
Klx Inc Com $0.01 0.0 $18k 514.00 35.02
Beneficial Ban 0.0 $9.0k 667.00 13.49
Legacytexas Financial 0.0 $14k 445.00 31.46
Orbital Atk 0.0 $22k 293.00 75.09
Windstream Holdings 0.0 $11k 1.1k 9.81
Aerojet Rocketdy 0.0 $10k 590.00 16.95
Gannett 0.0 $21k 1.9k 11.28
Caleres (CAL) 0.0 $17k 710.00 23.94
Communications Sales&leas Incom us equities / etf's 0.0 $10k 332.00 30.12
Nrg Yield 0.0 $19k 1.2k 16.35
Bwx Technologies (BWXT) 0.0 $19k 507.00 37.48
Westrock (WRK) 0.0 $13k 280.00 46.43
Cable One (CABO) 0.0 $12k 22.00 545.45
Lumentum Hldgs (LITE) 0.0 $21k 504.00 41.67
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.1k 22.24
Hubbell (HUBB) 0.0 $14k 135.00 103.70
Exterran 0.0 $12k 805.00 14.91
Atn Intl (ATNI) 0.0 $10k 169.00 59.17
Fortive (FTV) 0.0 $13k 267.00 48.69
Hope Ban (HOPE) 0.0 $19k 1.1k 17.34
Life Storage Inc reit 0.0 $23k 269.00 85.50
Dell Technologies Inc Class V equity 0.0 $11k 245.00 44.90
Cincinnati Bell 0.0 $22k 5.6k 3.93
Technipfmc (FTI) 0.0 $19k 674.00 28.19
Supervalu 0.0 $11k 2.2k 4.97
Knight Swift Transn Hldgs (KNX) 0.0 $19k 685.00 27.74
Tapestry (TPR) 0.0 $21k 593.00 35.41
Harte-hanks (HHS) 0.0 $16k 11k 1.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 9.00 0.00
Compass Minerals International (CMP) 0.0 $2.0k 33.00 60.61
Diamond Offshore Drilling 0.0 $3.0k 186.00 16.13
Packaging Corporation of America (PKG) 0.0 $4.0k 61.00 65.57
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 551.00 9.07
Cit 0.0 $0 6.00 0.00
Crown Holdings (CCK) 0.0 $6.0k 121.00 49.59
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
NRG Energy (NRG) 0.0 $0 11.00 0.00
Owens Corning (OC) 0.0 $4.0k 91.00 43.96
Boyd Gaming Corporation (BYD) 0.0 $1.0k 53.00 18.87
Corning Incorporated (GLW) 0.0 $2.0k 109.00 18.35
Denny's Corporation (DENN) 0.0 $0 41.00 0.00
iStar Financial 0.0 $0 19.00 0.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 30.00 66.67
MB Financial 0.0 $6.0k 170.00 35.29
Charles Schwab Corporation (SCHW) 0.0 $0 30.00 0.00
State Street Corporation (STT) 0.0 $5.0k 73.00 68.49
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Assurant (AIZ) 0.0 $0 4.00 0.00
First Citizens BancShares (FCNCA) 0.0 $7.0k 26.00 269.23
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
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 336.00 14.88
FTI Consulting (FCN) 0.0 $999.960000 26.00 38.46
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
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 31.00 64.52
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $4.0k 38.00 105.26
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $1.0k 24.00 41.67
Crocs (CROX) 0.0 $2.0k 361.00 5.54
Seattle Genetics 0.0 $5.0k 94.00 53.19
AMAG Pharmaceuticals 0.0 $3.0k 130.00 23.08
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 109.00 36.70
Clean Harbors (CLH) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 235.00 25.53
AES Corporation (AES) 0.0 $3.0k 242.00 12.40
KB Home (KBH) 0.0 $1.0k 107.00 9.35
Lennar Corporation (LEN) 0.0 $7.0k 173.00 40.46
Pulte (PHM) 0.0 $2.0k 149.00 13.42
FirstEnergy (FE) 0.0 $7.0k 240.00 29.17
American Eagle Outfitters (AEO) 0.0 $2.0k 126.00 15.87
Apache Corporation 0.0 $0 5.00 0.00
Autodesk (ADSK) 0.0 $2.0k 37.00 54.05
Brown & Brown (BRO) 0.0 $5.0k 141.00 35.46
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $4.0k 48.00 83.33
Citrix Systems 0.0 $8.0k 99.00 80.81
Continental Resources 0.0 $3.0k 70.00 42.86
Core Laboratories 0.0 $4.0k 41.00 97.56
Diebold Incorporated 0.0 $0 18.00 0.00
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Genuine Parts Company (GPC) 0.0 $8.0k 86.00 93.02
Greif (GEF) 0.0 $5.0k 120.00 41.67
H&R Block (HRB) 0.0 $0 35.00 0.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 149.00 26.85
Heartland Express (HTLD) 0.0 $5.0k 305.00 16.39
Hologic (HOLX) 0.0 $5.0k 135.00 37.04
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 57.00 52.63
Mercury General Corporation (MCY) 0.0 $5.0k 104.00 48.08
Noble Energy 0.0 $8.0k 240.00 33.33
Nuance Communications 0.0 $0 65.00 0.00
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $5.0k 94.00 53.19
Rollins (ROL) 0.0 $1.0k 40.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 81.00 74.07
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $4.0k 107.00 37.38
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 $4.0k 141.00 28.37
Avery Dennison Corporation (AVY) 0.0 $8.0k 111.00 72.07
Best Buy (BBY) 0.0 $4.0k 106.00 37.74
Boston Scientific Corporation (BSX) 0.0 $4.0k 200.00 20.00
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 $6.0k 127.00 47.24
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 $4.0k 83.00 48.19
Charles River Laboratories (CRL) 0.0 $8.0k 106.00 75.47
Commercial Metals Company (CMC) 0.0 $3.0k 222.00 13.51
Newell Rubbermaid (NWL) 0.0 $3.0k 65.00 46.15
SVB Financial (SIVBQ) 0.0 $2.0k 22.00 90.91
Autoliv (ALV) 0.0 $2.0k 25.00 80.00
Western Digital (WDC) 0.0 $3.0k 62.00 48.39
Hanesbrands (HBI) 0.0 $8.0k 319.00 25.08
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 $7.0k 125.00 56.00
Cooper Companies 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $5.0k 108.00 46.30
Waddell & Reed Financial 0.0 $0 17.00 0.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 139.00 28.78
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $3.0k 18.00 166.67
AVX Corporation 0.0 $0 20.00 0.00
Invacare Corporation 0.0 $999.250000 175.00 5.71
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Universal Health Services (UHS) 0.0 $5.0k 48.00 104.17
Weight Watchers International 0.0 $999.920000 116.00 8.62
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 75.00 53.33
Pier 1 Imports 0.0 $0 59.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 21.00 47.62
Electronics For Imaging 0.0 $0 20.00 0.00
WellCare Health Plans 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $7.0k 85.00 82.35
Newfield Exploration 0.0 $0 10.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 24.00 0.00
Red Hat 0.0 $1.0k 20.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
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 100.00 10.00
Callaway Golf Company (MODG) 0.0 $2.0k 218.00 9.17
MSC Industrial Direct (MSM) 0.0 $4.0k 62.00 64.52
Olin Corporation (OLN) 0.0 $3.0k 176.00 17.05
AGCO Corporation (AGCO) 0.0 $5.0k 111.00 45.05
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
Deere & Company (DE) 0.0 $8.0k 97.00 82.47
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 115.00 43.48
Liberty Media 0.0 $3.0k 162.00 18.52
Maxim Integrated Products 0.0 $4.0k 109.00 36.70
Sanofi-Aventis SA (SNY) 0.0 $4.0k 105.00 38.10
Symantec Corporation 0.0 $3.0k 133.00 22.56
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 19.00 0.00
Gap (GAP) 0.0 $3.0k 163.00 18.40
Weyerhaeuser Company (WY) 0.0 $8.0k 277.00 28.88
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Ca 0.0 $6.0k 208.00 28.85
iShares S&P 500 Index (IVV) 0.0 $6.0k 30.00 200.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 18.00 0.00
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Shire 0.0 $5.0k 26.00 192.31
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
Brown-Forman Corporation (BF.A) 0.0 $0 8.00 0.00
Cintas Corporation (CTAS) 0.0 $5.0k 50.00 100.00
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 $8.0k 9.00 888.89
USG Corporation 0.0 $999.680000 64.00 15.62
National Beverage (FIZZ) 0.0 $0 13.00 0.00
Tupperware Brands Corporation 0.0 $6.0k 95.00 63.16
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Sturm, Ruger & Company (RGR) 0.0 $5.0k 87.00 57.47
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 36.00 138.89
Msci (MSCI) 0.0 $8.0k 101.00 79.21
Penn National Gaming (PENN) 0.0 $999.580000 106.00 9.43
American Woodmark Corporation (AMWD) 0.0 $4.0k 51.00 78.43
Encore Capital (ECPG) 0.0 $8.0k 381.00 21.00
Toll Brothers (TOL) 0.0 $5.0k 169.00 29.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 618.00 12.94
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 54.00 148.15
Regal Entertainment 0.0 $0 25.00 0.00
Service Corporation International (SCI) 0.0 $4.0k 156.00 25.64
Balchem Corporation (BCPC) 0.0 $5.0k 70.00 71.43
Ascent Media Corporation 0.0 $0 14.00 0.00
FLIR Systems 0.0 $0 24.00 0.00
Discovery Communications 0.0 $4.0k 171.00 23.39
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
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 110.00 72.73
PDL BioPharma 0.0 $1.0k 399.00 2.51
NewMarket Corporation (NEU) 0.0 $6.0k 14.00 428.57
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 $4.0k 22.00 181.82
Paccar (PCAR) 0.0 $6.0k 114.00 52.63
Primerica (PRI) 0.0 $0 10.00 0.00
Robert Half International (RHI) 0.0 $999.900000 33.00 30.30
Thor Industries (THO) 0.0 $2.0k 24.00 83.33
Gra (GGG) 0.0 $3.0k 45.00 66.67
MercadoLibre (MELI) 0.0 $4.0k 27.00 148.15
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 $999.880000 28.00 35.71
Netflix (NFLX) 0.0 $6.0k 63.00 95.24
Meredith Corporation 0.0 $2.0k 47.00 42.55
CNA Financial Corporation (CNA) 0.0 $999.900000 55.00 18.18
Domino's Pizza (DPZ) 0.0 $2.0k 18.00 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $0 15.00 0.00
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Trex Company (TREX) 0.0 $3.0k 59.00 50.85
National Presto Industries (NPK) 0.0 $1.0k 21.00 47.62
Farmer Brothers (FARM) 0.0 $3.0k 92.00 32.61
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 $999.000000 450.00 2.22
W.R. Grace & Co. 0.0 $2.0k 35.00 57.14
Radian (RDN) 0.0 $1.0k 80.00 12.50
Aspen Insurance Holdings 0.0 $3.0k 82.00 36.59
Advanced Micro Devices (AMD) 0.0 $6.0k 981.00 6.12
Amdocs Ltd ord (DOX) 0.0 $7.0k 134.00 52.24
Amphenol Corporation (APH) 0.0 $8.0k 124.00 64.52
Central Garden & Pet (CENT) 0.0 $2.0k 88.00 22.73
Kopin Corporation (KOPN) 0.0 $0 328.00 0.00
McGrath Rent (MGRC) 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $2.0k 37.00 54.05
Micron Technology (MU) 0.0 $0 50.00 0.00
Quanta Services (PWR) 0.0 $4.0k 161.00 24.84
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 $4.0k 136.00 29.41
American Software (AMSWA) 0.0 $2.0k 260.00 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 202.00 14.85
Juniper Networks (JNPR) 0.0 $3.0k 158.00 18.99
Silgan Holdings (SLGN) 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $4.0k 109.00 36.70
Invesco (IVZ) 0.0 $3.0k 107.00 28.04
Estee Lauder Companies (EL) 0.0 $4.0k 49.00 81.63
Wyndham Worldwide Corporation 0.0 $2.0k 30.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 302.00 9.93
Under Armour (UAA) 0.0 $0 5.00 0.00
Webster Financial Corporation (WBS) 0.0 $4.0k 116.00 34.48
American Vanguard (AVD) 0.0 $7.0k 472.00 14.83
CF Industries Holdings (CF) 0.0 $4.0k 174.00 22.99
DineEquity (DIN) 0.0 $4.0k 56.00 71.43
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 219.00 13.70
Impax Laboratories 0.0 $2.0k 88.00 22.73
JAKKS Pacific 0.0 $4.0k 504.00 7.94
Kadant (KAI) 0.0 $999.900000 30.00 33.33
Marvell Technology Group 0.0 $7.0k 570.00 12.28
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 $999.990000 9.00 111.11
AeroVironment (AVAV) 0.0 $1.0k 56.00 17.86
AngioDynamics (ANGO) 0.0 $5.0k 328.00 15.24
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 $6.0k 88.00 68.18
Community Health Systems (CYH) 0.0 $2.0k 192.00 10.42
Cross Country Healthcare (CCRN) 0.0 $2.0k 232.00 8.62
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DSW 0.0 $2.0k 115.00 17.39
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 $7.0k 955.00 7.33
Kirkland's (KIRK) 0.0 $6.0k 535.00 11.21
Littelfuse (LFUS) 0.0 $7.0k 56.00 125.00
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
Medifast (MED) 0.0 $1.0k 47.00 21.28
Methode Electronics (MEI) 0.0 $0 4.00 0.00
Perficient (PRFT) 0.0 $2.0k 121.00 16.53
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Regal-beloit Corporation (RRX) 0.0 $3.0k 62.00 48.39
Reliance Steel & Aluminum (RS) 0.0 $4.0k 67.00 59.70
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 123.00 48.78
Assured Guaranty (AGO) 0.0 $2.0k 92.00 21.74
Align Technology (ALGN) 0.0 $5.0k 56.00 89.29
American Railcar Industries 0.0 $1.0k 31.00 32.26
Atrion Corporation (ATRI) 0.0 $2.0k 5.00 400.00
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Bill Barrett Corporation 0.0 $5.0k 960.00 5.21
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 $7.0k 535.00 13.08
Commerce Bancshares (CBSH) 0.0 $8.0k 172.00 46.51
Cedar Shopping Centers 0.0 $3.0k 517.00 5.80
Comtech Telecomm (CMTL) 0.0 $7.0k 570.00 12.28
CenterPoint Energy (CNP) 0.0 $6.0k 292.00 20.55
Core-Mark Holding Company 0.0 $4.0k 116.00 34.48
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $1.0k 94.00 10.64
Cirrus Logic (CRUS) 0.0 $4.0k 84.00 47.62
Daktronics (DAKT) 0.0 $4.0k 445.00 8.99
Dorman Products (DORM) 0.0 $999.920000 29.00 34.48
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Emergent BioSolutions (EBS) 0.0 $8.0k 270.00 29.63
Flushing Financial Corporation (FFIC) 0.0 $5.0k 250.00 20.00
FMC Corporation (FMC) 0.0 $5.0k 106.00 47.17
Fred's 0.0 $6.0k 743.00 8.08
Fulton Financial (FULT) 0.0 $2.0k 141.00 14.18
Gulfport Energy Corporation 0.0 $6.0k 214.00 28.04
Gorman-Rupp Company (GRC) 0.0 $0 20.00 0.00
Hornbeck Offshore Services 0.0 $0 41.00 0.00
Hill-Rom Holdings 0.0 $2.0k 41.00 48.78
Hormel Foods Corporation (HRL) 0.0 $8.0k 233.00 34.33
Heidrick & Struggles International (HSII) 0.0 $7.0k 419.00 16.71
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
Lithia Motors (LAD) 0.0 $6.0k 65.00 92.31
LivePerson (LPSN) 0.0 $8.0k 1.1k 7.61
LSB Industries (LXU) 0.0 $5.0k 612.00 8.17
Manhattan Associates (MANH) 0.0 $8.0k 140.00 57.14
MetLife (MET) 0.0 $8.0k 183.00 43.72
M/I Homes (MHO) 0.0 $0 34.00 0.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 49.00 163.27
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 27.00 148.15
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Northern Oil & Gas 0.0 $2.0k 945.00 2.12
Oceaneering International (OII) 0.0 $0 23.00 0.00
Oil States International (OIS) 0.0 $0 21.00 0.00
Park National Corporation (PRK) 0.0 $999.960000 12.00 83.33
Raven Industries 0.0 $2.0k 119.00 16.81
Sally Beauty Holdings (SBH) 0.0 $0 16.00 0.00
Steven Madden (SHOO) 0.0 $7.0k 212.00 33.02
Skechers USA (SKX) 0.0 $7.0k 307.00 22.80
Synchronoss Technologies 0.0 $3.0k 94.00 31.91
Trinity Industries (TRN) 0.0 $2.0k 94.00 21.28
Textron (TXT) 0.0 $6.0k 160.00 37.50
Monotype Imaging Holdings 0.0 $5.0k 230.00 21.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
USANA Health Sciences (USNA) 0.0 $0 7.00 0.00
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 $8.0k 148.00 54.05
athenahealth 0.0 $0 5.00 0.00
Bank Mutual Corporation 0.0 $2.0k 379.00 5.28
BorgWarner (BWA) 0.0 $0 14.00 0.00
Cathay General Ban (CATY) 0.0 $0 16.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 19.00 0.00
Cree 0.0 $3.0k 130.00 23.08
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
F.N.B. Corporation (FNB) 0.0 $4.0k 365.00 10.96
Greenhill & Co 0.0 $3.0k 167.00 17.96
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $3.0k 91.00 32.97
Cheniere Energy (LNG) 0.0 $0 8.00 0.00
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 5.00 0.00
Marten Transport (MRTN) 0.0 $7.0k 343.00 20.41
Nektar Therapeutics (NKTR) 0.0 $0 54.00 0.00
NxStage Medical 0.0 $0 26.00 0.00
Stifel Financial (SF) 0.0 $0 24.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 150.00 26.67
Silicon Laboratories (SLAB) 0.0 $3.0k 63.00 47.62
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Hanover Insurance (THG) 0.0 $0 4.00 0.00
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 18.00 111.11
VASCO Data Security International 0.0 $3.0k 197.00 15.23
Vector (VGR) 0.0 $3.0k 144.00 20.83
Valmont Industries (VMI) 0.0 $2.0k 20.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $5.0k 203.00 24.63
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Agree Realty Corporation (ADC) 0.0 $4.0k 86.00 46.51
Alamo (ALG) 0.0 $2.0k 39.00 51.28
Associated Banc- (ASB) 0.0 $5.0k 299.00 16.72
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 $4.0k 148.00 27.03
Bob Evans Farms 0.0 $5.0k 141.00 35.46
Chemical Financial Corporation 0.0 $8.0k 189.00 42.33
CryoLife (AORT) 0.0 $0 39.00 0.00
Consolidated-Tomoka Land 0.0 $1.0k 27.00 37.04
DSP 0.0 $3.0k 308.00 9.74
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 $999.810000 63.00 15.87
Gentex Corporation (GNTX) 0.0 $0 56.00 0.00
Hancock Holding Company (HWC) 0.0 $7.0k 233.00 30.04
Healthcare Services (HCSG) 0.0 $5.0k 131.00 38.17
Huron Consulting (HURN) 0.0 $5.0k 94.00 53.19
Integra LifeSciences Holdings (IART) 0.0 $7.0k 86.00 81.40
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
ICF International (ICFI) 0.0 $7.0k 170.00 41.18
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 $8.0k 636.00 12.58
McDermott International 0.0 $0 111.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 29.00 0.00
MasTec (MTZ) 0.0 $0 15.00 0.00
NBT Ban (NBTB) 0.0 $8.0k 262.00 30.53
National Fuel Gas (NFG) 0.0 $4.0k 90.00 44.44
Otter Tail Corporation (OTTR) 0.0 $1.0k 54.00 18.52
PriceSmart (PSMT) 0.0 $4.0k 52.00 76.92
Quality Systems 0.0 $999.460000 121.00 8.26
Rambus (RMBS) 0.0 $7.0k 637.00 10.99
RBC Bearings Incorporated (RBC) 0.0 $2.0k 39.00 51.28
State Auto Financial 0.0 $0 9.00 0.00
Tech Data Corporation 0.0 $3.0k 46.00 65.22
TreeHouse Foods (THS) 0.0 $4.0k 55.00 72.73
Vicor Corporation (VICR) 0.0 $1.0k 157.00 6.37
Village Super Market (VLGEA) 0.0 $0 28.00 0.00
VMware 0.0 $3.0k 45.00 66.67
WestAmerica Ban (WABC) 0.0 $4.0k 79.00 50.63
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 228.00 30.70
Olympic Steel (ZEUS) 0.0 $0 32.00 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 $7.0k 155.00 45.16
Natus Medical 0.0 $4.0k 124.00 32.26
BJ's Restaurants (BJRI) 0.0 $6.0k 173.00 34.68
Enzo Biochem (ENZ) 0.0 $8.0k 1.6k 4.91
Flowers Foods (FLO) 0.0 $1.0k 76.00 13.16
Lakeland Ban 0.0 $0 16.00 0.00
PC Mall 0.0 $2.0k 108.00 18.52
Orthofix International Nv Com Stk 0.0 $0 10.00 0.00
Providence Service Corporation 0.0 $999.920000 29.00 34.48
Sandy Spring Ban (SASR) 0.0 $5.0k 165.00 30.30
SurModics (SRDX) 0.0 $0 6.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 20.00 0.00
Triumph (TGI) 0.0 $1.0k 56.00 17.86
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Abaxis 0.0 $0 18.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 21.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 25.00 80.00
ExlService Holdings (EXLS) 0.0 $1.0k 40.00 25.00
Mitcham Industries 0.0 $0 30.00 0.00
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Potlatch Corporation (PCH) 0.0 $2.0k 75.00 26.67
Rex American Resources (REX) 0.0 $5.0k 62.00 80.65
Sunstone Hotel Investors (SHO) 0.0 $0 43.00 0.00
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 42.00 71.43
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 66.00 30.30
Quaker Chemical Corporation (KWR) 0.0 $6.0k 58.00 103.45
Ruth's Hospitality 0.0 $3.0k 267.00 11.24
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 $5.0k 305.00 16.39
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 76.00 52.63
Deltic Timber Corporation 0.0 $2.0k 43.00 46.51
Federal Realty Inv. Trust 0.0 $0 6.00 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 $999.960000 52.00 19.23
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $2.0k 91.00 21.98
Accuray Incorporated (ARAY) 0.0 $0 31.00 0.00
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $6.0k 143.00 41.96
Intrepid Potash 0.0 $0 832.00 0.00
Lawson Products (DSGR) 0.0 $2.0k 155.00 12.90
Myr (MYRG) 0.0 $5.0k 170.00 29.41
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 $5.0k 139.00 35.97
Seneca Foods Corporation (SENEA) 0.0 $2.0k 72.00 27.78
Validus Holdings 0.0 $4.0k 95.00 42.11
Heritage Financial Corporation (HFWA) 0.0 $0 21.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 43.00 0.00
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $5.0k 182.00 27.47
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 $3.0k 55.00 54.55
Shutterfly 0.0 $0 14.00 0.00
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Web 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $6.0k 98.00 61.22
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
QuinStreet (QNST) 0.0 $999.680000 568.00 1.76
Sensata Technologies Hldg Bv 0.0 $2.0k 66.00 30.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 37.00 27.03
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $1.0k 50.00 20.00
Genpact (G) 0.0 $1.0k 82.00 12.20
Lakeland Financial Corporation (LKFN) 0.0 $0 10.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 21.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 418.00 9.57
Vitamin Shoppe 0.0 $7.0k 270.00 25.93
Acadia Realty Trust (AKR) 0.0 $3.0k 100.00 30.00
Oritani Financial 0.0 $8.0k 552.00 14.49
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 $5.0k 343.00 14.58
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Biglari Holdings 0.0 $5.0k 12.00 416.67
Echo Global Logistics 0.0 $0 10.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 35.00 57.14
General Motors Company (GM) 0.0 $2.0k 74.00 27.03
Opko Health (OPK) 0.0 $2.0k 207.00 9.66
Ameris Ban (ABCB) 0.0 $2.0k 60.00 33.33
Artesian Resources Corporation (ARTNA) 0.0 $0 29.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 61.00 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 $999.960000 13.00 76.92
Howard Hughes 0.0 $4.0k 36.00 111.11
MaxLinear (MXL) 0.0 $2.0k 123.00 16.26
Lance 0.0 $7.0k 233.00 30.04
Triangle Capital Corporation 0.0 $0 13.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 108.00 74.07
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
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 $999.990000 123.00 8.13
Ascena Retail 0.0 $0 96.00 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 $7.0k 50.00 140.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 130.00 61.54
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 $7.0k 164.00 42.68
Mosaic (MOS) 0.0 $1.0k 47.00 21.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.790000 61.00 16.39
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $5.0k 231.00 21.65
Wendy's/arby's Group (WEN) 0.0 $8.0k 824.00 9.71
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 $4.0k 41.00 97.56
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
Aegion 0.0 $3.0k 187.00 16.04
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $2.0k 25.00 80.00
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Michael Kors Holdings 0.0 $1.0k 31.00 32.26
Wpx Energy 0.0 $5.0k 454.00 11.01
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Telephone And Data Systems (TDS) 0.0 $4.0k 152.00 26.32
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
M/a (MTSI) 0.0 $0 18.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Rowan Companies 0.0 $4.0k 292.00 13.70
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Resolute Fst Prods In 0.0 $1.0k 414.00 2.42
Fiesta Restaurant 0.0 $3.0k 130.00 23.08
Lpl Financial Holdings (LPLA) 0.0 $0 13.00 0.00
Matson (MATX) 0.0 $6.0k 160.00 37.50
Tronox 0.0 $0 70.00 0.00
Dht Holdings (DHT) 0.0 $0 229.00 0.00
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 7.00 0.00
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Shutterstock (SSTK) 0.0 $3.0k 50.00 60.00
United Ins Hldgs (ACIC) 0.0 $0 41.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 173.00 23.12
Era 0.0 $3.0k 439.00 6.83
Tri Pointe Homes (TPH) 0.0 $0 54.00 0.00
Pinnacle Foods Inc De 0.0 $999.900000 22.00 45.45
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $6.0k 193.00 31.09
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Fossil (FOSL) 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $2.0k 39.00 51.28
News (NWSA) 0.0 $4.0k 325.00 12.31
Sprint 0.0 $2.0k 370.00 5.41
Banc Of California (BANC) 0.0 $2.0k 158.00 12.66
Cdw (CDW) 0.0 $0 4.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 34.00 58.82
Murphy Usa (MUSA) 0.0 $4.0k 58.00 68.97
Science App Int'l (SAIC) 0.0 $6.0k 91.00 65.93
Franks Intl N V 0.0 $1.0k 103.00 9.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 14.00 142.86
Sirius Xm Holdings (SIRI) 0.0 $0 155.00 0.00
American Airls (AAL) 0.0 $3.0k 89.00 33.71
Twitter 0.0 $2.0k 109.00 18.35
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $2.0k 146.00 13.70
Knowles (KN) 0.0 $0 27.00 0.00
Castlight Health 0.0 $0 45.00 0.00
Rsp Permian 0.0 $4.0k 104.00 38.46
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 $3.0k 160.00 18.75
Navient Corporation equity (NAVI) 0.0 $5.0k 387.00 12.92
Time 0.0 $3.0k 222.00 13.51
Ally Financial (ALLY) 0.0 $2.0k 149.00 13.42
Parsley Energy Inc-class A 0.0 $7.0k 229.00 30.57
Caretrust Reit (CTRE) 0.0 $7.0k 487.00 14.37
K2m Group Holdings 0.0 $0 14.00 0.00
Transenterix 0.0 $0 200.00 0.00
Actua Corporation 0.0 $0 40.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $999.490000 127.00 7.87
Citizens Financial (CFG) 0.0 $6.0k 255.00 23.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Healthequity (HQY) 0.0 $3.0k 80.00 37.50
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Dynavax Technologies (DVAX) 0.0 $0 50.00 0.00
Halyard Health 0.0 $0 20.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 68.00 29.41
Cimpress N V Shs Euro 0.0 $5.0k 53.00 94.34
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 51.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Hortonworks 0.0 $0 16.00 0.00
Second Sight Med Prods 0.0 $0 48.00 0.00
Outfront Media (OUT) 0.0 $0 30.00 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
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $999.970000 19.00 52.63
Qorvo (QRVO) 0.0 $2.0k 53.00 37.74
New World Gold (NWGC) 0.0 $0 400k 0.00
Mylan Nv 0.0 $0 11.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $3.0k 103.00 29.13
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 $1.0k 59.00 16.95
Energizer Holdings (ENR) 0.0 $3.0k 78.00 38.46
Babcock & Wilcox Enterprises 0.0 $4.0k 251.00 15.94
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 11.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 15.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 101.00 49.50
J Alexanders Holding 0.0 $0 2.00 0.00
Barnes & Noble Ed 0.0 $7.0k 834.00 8.39
Msg Network Inc cl a 0.0 $3.0k 168.00 17.86
Calatlantic 0.0 $5.0k 169.00 29.59
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 46.00 152.17
Hp (HPQ) 0.0 $3.0k 251.00 11.95
Steris 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 216.00 32.41
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 21.00 0.00
Willis Towers Watson (WTW) 0.0 $4.0k 34.00 117.65
Innoviva (INVA) 0.0 $0 31.00 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 47.00 0.00
Liberty Media Corp Series C Li 0.0 $0 26.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Pinnacle Entertainment 0.0 $0 65.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.780000 57.00 17.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 114.00 26.32
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 157.00 38.22
Quorum Health 0.0 $0 14.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $1.0k 32.00 31.25
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Integer Hldgs (ITGR) 0.0 $4.0k 188.00 21.28
Ihs Markit 0.0 $6.0k 174.00 34.48
Xl 0.0 $6.0k 208.00 28.85
Aptevo Therapeutics Inc apvo 0.0 $0 133.00 0.00
Ashland (ASH) 0.0 $0 8.00 0.00
Commercehub Inc Com Ser C 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00
Global Indemnity 0.0 $0 29.00 0.00
Liberty Ventures - Ser A 0.0 $2.0k 52.00 38.46
Ggp 0.0 $0 7.00 0.00
Xerox 0.0 $2.0k 240.00 8.33
Rex Energy 0.0 $0 378.00 0.00
Delek Us Holdings (DK) 0.0 $0 25.00 0.00
Tidewater (TDW) 0.0 $3.0k 1.2k 2.48
Whiting Petroleum Corp 0.0 $0 29.00 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 $2.0k 50.00 40.00
Ttec Holdings (TTEC) 0.0 $7.0k 256.00 27.34
Worldsource 0.0 $0 15k 0.00