Versant Capital Management

Versant Capital Management as of Dec. 31, 2016

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1579 positions in its portfolio as reported in the December 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) 12.6 $22M 286k 77.54
Vanguard Total Stock Market ETF (VTI) 10.6 $19M 161k 115.32
Exxon Mobil Corporation (XOM) 5.2 $9.1M 101k 90.26
SPDR Gold Trust (GLD) 5.0 $8.7M 79k 109.60
Flexshares Tr mornstar upstr (GUNR) 4.1 $7.2M 250k 28.66
Vanguard European ETF (VGK) 3.9 $6.7M 141k 47.93
Bristol Myers Squibb (BMY) 2.9 $5.0M 86k 58.43
WisdomTree Japan Total Dividend (DXJ) 2.8 $4.9M 100k 49.54
Vanguard Pacific ETF (VPL) 2.8 $4.9M 85k 58.11
General Electric Company 2.7 $4.7M 148k 31.59
Ishares Tr cmn (EIRL) 2.5 $4.4M 116k 37.52
SPDR S&P Emerging Europe 2.0 $3.5M 126k 27.74
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $3.2M 44k 73.69
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.2M 37k 85.17
Global X Fds ftse greec 1.7 $3.0M 389k 7.79
Vanguard Large-Cap ETF (VV) 1.1 $1.8M 18k 102.37
Microsoft Corporation (MSFT) 0.9 $1.6M 25k 62.10
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.9k 223.46
iShares Gold Trust 0.8 $1.4M 130k 11.07
Apple (AAPL) 0.7 $1.2M 10k 115.80
Home Depot (HD) 0.6 $1.1M 8.1k 134.01
iShares Dow Jones Select Dividend (DVY) 0.6 $964k 11k 88.52
Chevron Corporation (CVX) 0.5 $930k 7.9k 117.68
Ishares Tr core msci euro (IEUR) 0.5 $832k 21k 40.65
Vanguard Europe Pacific ETF (VEA) 0.5 $800k 22k 36.53
Vanguard Total Bond Market ETF (BND) 0.5 $784k 9.7k 80.77
Vanguard Value ETF (VTV) 0.4 $763k 8.2k 93.01
At&t (T) 0.4 $740k 17k 42.48
Berkshire Hathaway (BRK.B) 0.4 $717k 4.4k 162.92
Pepsi (PEP) 0.4 $688k 6.6k 104.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $689k 19k 35.93
Corecivic (CXW) 0.4 $662k 27k 24.44
Southwest Gas Corporation (SWX) 0.4 $622k 8.1k 76.58
Vanguard Materials ETF (VAW) 0.4 $638k 5.7k 112.34
Johnson & Johnson (JNJ) 0.3 $616k 5.4k 115.14
Verizon Communications (VZ) 0.3 $562k 11k 53.29
Vanguard REIT ETF (VNQ) 0.3 $565k 6.8k 82.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $544k 5.0k 108.09
Procter & Gamble Company (PG) 0.3 $508k 6.1k 83.93
Amazon (AMZN) 0.3 $509k 679.00 749.63
Berkshire Hathaway (BRK.A) 0.3 $488k 2.00 244000.00
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $456k 8.3k 54.82
Coca-Cola Company (KO) 0.2 $434k 11k 41.40
United Parcel Service (UPS) 0.2 $417k 3.6k 114.40
WisdomTree India Earnings Fund (EPI) 0.2 $402k 20k 20.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $390k 8.8k 44.14
Facebook Inc cl a (META) 0.2 $378k 3.3k 115.00
Vanguard Total World Stock Idx (VT) 0.2 $373k 6.1k 60.85
Altria (MO) 0.2 $343k 5.1k 67.44
Schlumberger (SLB) 0.2 $358k 4.3k 83.74
Powershares Etf Tr Ii s^p500 low vol 0.2 $354k 8.5k 41.57
JPMorgan Chase & Co. (JPM) 0.2 $311k 3.6k 86.13
Waste Management (WM) 0.2 $302k 4.3k 70.73
Philip Morris International (PM) 0.2 $306k 3.4k 91.21
Visa (V) 0.2 $295k 3.8k 77.94
Lockheed Martin Corporation (LMT) 0.2 $276k 1.1k 250.00
Brightcove (BCOV) 0.2 $281k 35k 8.03
Duke Energy (DUK) 0.2 $289k 3.7k 77.38
McDonald's Corporation (MCD) 0.1 $260k 2.1k 121.55
Intel Corporation (INTC) 0.1 $261k 7.2k 36.20
International Business Machines (IBM) 0.1 $265k 1.6k 165.52
Nextera Energy (NEE) 0.1 $268k 2.2k 119.43
iShares Russell 2000 Value Index (IWN) 0.1 $246k 2.1k 118.61
3M Company (MMM) 0.1 $229k 1.3k 178.35
Union Pacific Corporation (UNP) 0.1 $231k 2.2k 103.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $220k 3.8k 57.55
Morgan Stanley Emerging Markets Fund 0.1 $223k 17k 13.14
Abbvie (ABBV) 0.1 $235k 3.8k 62.43
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 280.00 789.29
MasterCard Incorporated (MA) 0.1 $205k 2.0k 102.91
Pfizer (PFE) 0.1 $213k 6.6k 32.42
iShares Russell 2000 Index (IWM) 0.1 $206k 1.5k 134.64
Taylor Morrison Hom (TMHC) 0.1 $210k 11k 19.24
Alphabet Inc Class C cs (GOOG) 0.1 $217k 282.00 769.50
Fidelity National Information Services (FIS) 0.1 $188k 2.5k 75.44
UnitedHealth (UNH) 0.1 $197k 1.2k 159.26
Southwest Airlines (LUV) 0.1 $187k 3.8k 49.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $197k 1.6k 120.64
Vanguard Utilities ETF (VPU) 0.1 $200k 1.9k 106.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $193k 1.9k 101.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $200k 3.7k 54.26
Costco Wholesale Corporation (COST) 0.1 $175k 1.1k 159.82
Wells Fargo & Company (WFC) 0.1 $173k 3.2k 54.85
ConocoPhillips (COP) 0.1 $167k 3.4k 49.85
Merck & Co (MRK) 0.1 $182k 3.1k 58.63
Occidental Petroleum Corporation (OXY) 0.1 $176k 2.5k 71.11
Wal-Mart Stores (WMT) 0.1 $164k 2.4k 68.79
Valero Energy Corporation (VLO) 0.1 $163k 2.4k 68.17
Nike (NKE) 0.1 $164k 3.2k 50.63
TJX Companies (TJX) 0.1 $155k 2.1k 74.77
Vanguard Emerging Markets ETF (VWO) 0.1 $154k 4.3k 35.74
Vanguard Growth ETF (VUG) 0.1 $161k 1.5k 111.03
Chemours (CC) 0.1 $166k 7.5k 22.08
Time Warner 0.1 $148k 1.5k 96.35
Goldman Sachs (GS) 0.1 $138k 579.00 238.34
Sherwin-Williams Company (SHW) 0.1 $137k 511.00 268.10
Automatic Data Processing (ADP) 0.1 $145k 1.4k 102.62
Amgen (AMGN) 0.1 $134k 919.00 145.81
Texas Instruments Incorporated (TXN) 0.1 $140k 1.9k 72.88
Starbucks Corporation (SBUX) 0.1 $144k 2.6k 55.30
iShares Morningstar Mid Core Index (IMCB) 0.1 $132k 845.00 156.21
Walt Disney Company (DIS) 0.1 $121k 1.2k 103.86
CVS Caremark Corporation (CVS) 0.1 $118k 1.5k 78.72
Thermo Fisher Scientific (TMO) 0.1 $127k 903.00 140.64
Target Corporation (TGT) 0.1 $125k 1.7k 71.76
Southern Company (SO) 0.1 $117k 2.4k 48.97
Lowe's Companies (LOW) 0.1 $118k 1.7k 70.87
Kellogg Company (K) 0.1 $123k 1.7k 73.35
AutoZone (AZO) 0.1 $123k 157.00 783.44
South Jersey Industries 0.1 $127k 3.8k 33.58
Wintrust Financial Corporation (WTFC) 0.1 $119k 1.6k 72.21
Allete (ALE) 0.1 $118k 1.9k 63.78
Anixter International 0.1 $117k 1.5k 80.58
Phillips 66 (PSX) 0.1 $120k 1.4k 85.84
Medtronic (MDT) 0.1 $123k 1.7k 70.98
S&p Global (SPGI) 0.1 $119k 1.1k 107.40
U.S. Bancorp (USB) 0.1 $98k 1.9k 50.99
M&T Bank Corporation (MTB) 0.1 $107k 686.00 155.98
Monsanto Company 0.1 $111k 1.1k 104.32
Abbott Laboratories (ABT) 0.1 $99k 2.6k 38.28
Dominion Resources (D) 0.1 $97k 1.3k 75.90
NVIDIA Corporation (NVDA) 0.1 $112k 1.1k 106.46
PPG Industries (PPG) 0.1 $106k 1.1k 94.39
Avista Corporation (AVA) 0.1 $112k 2.8k 39.74
Emerson Electric (EMR) 0.1 $113k 2.0k 55.56
Analog Devices (ADI) 0.1 $97k 1.3k 72.55
Air Products & Chemicals (APD) 0.1 $99k 695.00 142.45
BB&T Corporation 0.1 $98k 2.1k 46.87
United Technologies Corporation 0.1 $110k 1.0k 108.70
iShares S&P 500 Index (IVV) 0.1 $113k 502.00 225.10
EOG Resources (EOG) 0.1 $99k 981.00 100.92
Celgene Corporation 0.1 $104k 905.00 114.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $97k 1.5k 64.67
Marathon Petroleum Corp (MPC) 0.1 $98k 2.0k 50.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $105k 514.00 204.28
Spire (SR) 0.1 $110k 1.7k 64.25
Cognizant Technology Solutions (CTSH) 0.1 $95k 1.7k 55.69
Comcast Corporation (CMCSA) 0.1 $87k 1.3k 68.72
American Express Company (AXP) 0.1 $83k 1.1k 73.32
Lincoln National Corporation (LNC) 0.1 $89k 1.4k 65.59
FedEx Corporation (FDX) 0.1 $91k 494.00 184.21
Consolidated Edison (ED) 0.1 $80k 1.1k 73.19
Newmont Mining Corporation (NEM) 0.1 $81k 2.4k 34.01
Boeing Company (BA) 0.1 $82k 531.00 154.43
CACI International (CACI) 0.1 $92k 742.00 123.99
Everest Re Group (EG) 0.1 $89k 415.00 214.46
McKesson Corporation (MCK) 0.1 $84k 600.00 140.00
Horace Mann Educators Corporation (HMN) 0.1 $96k 2.2k 42.80
Wolverine World Wide (WWW) 0.1 $85k 3.9k 21.75
Colgate-Palmolive Company (CL) 0.1 $81k 1.3k 64.80
Praxair 0.1 $86k 736.00 116.85
Gilead Sciences (GILD) 0.1 $81k 1.1k 71.12
Mueller Industries (MLI) 0.1 $81k 2.0k 39.59
Sempra Energy (SRE) 0.1 $95k 947.00 100.32
Oracle Corporation (ORCL) 0.1 $91k 2.4k 38.40
Darling International (DAR) 0.1 $92k 7.1k 12.89
Western Alliance Bancorporation (WAL) 0.1 $87k 1.8k 48.44
Community Bank System (CBU) 0.1 $95k 1.6k 61.21
Innophos Holdings 0.1 $94k 1.8k 51.82
Stepan Company (SCL) 0.1 $93k 1.1k 81.36
Applied Industrial Technologies (AIT) 0.1 $84k 1.4k 59.36
UMB Financial Corporation (UMBF) 0.1 $93k 1.2k 77.11
UniFirst Corporation (UNF) 0.1 $82k 571.00 143.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $91k 2.1k 43.71
O'reilly Automotive (ORLY) 0.1 $96k 346.00 277.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $88k 906.00 97.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $90k 1.6k 57.14
Sanmina (SANM) 0.1 $80k 2.2k 36.65
Geo Group Inc/the reit (GEO) 0.1 $93k 2.6k 35.71
Ecolab (ECL) 0.0 $73k 626.00 116.61
Carnival Corporation (CCL) 0.0 $63k 1.2k 51.77
Stanley Black & Decker (SWK) 0.0 $62k 548.00 113.14
W.W. Grainger (GWW) 0.0 $65k 282.00 230.50
ABM Industries (ABM) 0.0 $67k 1.7k 40.61
Universal Corporation (UVV) 0.0 $76k 1.2k 63.70
AmerisourceBergen (COR) 0.0 $76k 972.00 78.19
Barnes (B) 0.0 $72k 1.5k 47.31
SkyWest (SKYW) 0.0 $70k 1.9k 36.14
Tetra Tech (TTEK) 0.0 $66k 1.6k 42.55
Yum! Brands (YUM) 0.0 $67k 1.1k 63.27
Honeywell International (HON) 0.0 $77k 666.00 115.62
Biogen Idec (BIIB) 0.0 $71k 251.00 282.87
Illinois Tool Works (ITW) 0.0 $75k 620.00 120.97
Accenture (ACN) 0.0 $76k 656.00 115.85
Franklin Street Properties (FSP) 0.0 $63k 4.9k 12.94
Omni (OMC) 0.0 $70k 826.00 84.75
Papa John's Int'l (PZZA) 0.0 $62k 729.00 85.05
Westar Energy 0.0 $62k 1.1k 56.21
Pioneer Natural Resources (PXD) 0.0 $68k 381.00 178.48
Lexington Realty Trust (LXP) 0.0 $69k 6.4k 10.73
Tesoro Corporation 0.0 $77k 881.00 87.40
Advanced Energy Industries (AEIS) 0.0 $66k 1.2k 54.01
Benchmark Electronics (BHE) 0.0 $78k 2.6k 30.20
DTE Energy Company (DTE) 0.0 $64k 650.00 98.46
El Paso Electric Company 0.0 $78k 1.7k 45.94
Group 1 Automotive (GPI) 0.0 $68k 877.00 77.54
Intuit (INTU) 0.0 $66k 584.00 113.01
EnPro Industries (NPO) 0.0 $62k 932.00 66.52
Selective Insurance (SIGI) 0.0 $74k 1.7k 42.65
Capstead Mortgage Corporation 0.0 $66k 6.5k 10.10
Independent Bank (INDB) 0.0 $62k 883.00 70.22
Northwest Natural Gas 0.0 $78k 1.3k 59.23
Pinnacle Financial Partners (PNFP) 0.0 $75k 1.1k 68.68
Rockwell Automation (ROK) 0.0 $63k 474.00 132.91
Watts Water Technologies (WTS) 0.0 $63k 975.00 64.62
Materials SPDR (XLB) 0.0 $76k 1.5k 49.67
American Water Works (AWK) 0.0 $63k 873.00 72.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $78k 1.5k 52.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 914.00 78.77
inv grd crp bd (CORP) 0.0 $62k 606.00 102.31
shares First Bancorp P R (FBP) 0.0 $69k 11k 6.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $66k 8.1k 8.19
Mondelez Int (MDLZ) 0.0 $76k 1.7k 43.98
Ofg Ban (OFG) 0.0 $68k 5.3k 12.94
Tailored Brands 0.0 $68k 2.7k 25.19
Firstcash 0.0 $68k 1.4k 46.93
Tivo Corp 0.0 $69k 3.3k 20.70
Ilg 0.0 $65k 3.6k 18.09
Booking Holdings (BKNG) 0.0 $73k 50.00 1460.00
Emcor (EME) 0.0 $56k 801.00 69.91
PNC Financial Services (PNC) 0.0 $60k 517.00 116.05
Equifax (EFX) 0.0 $47k 399.00 117.79
Eli Lilly & Co. (LLY) 0.0 $61k 836.00 72.97
Scholastic Corporation (SCHL) 0.0 $50k 1.1k 46.99
Cardinal Health (CAH) 0.0 $54k 758.00 71.24
Cisco Systems (CSCO) 0.0 $48k 1.6k 30.08
Cummins (CMI) 0.0 $51k 376.00 135.64
Hillenbrand (HI) 0.0 $49k 1.3k 38.25
Kimberly-Clark Corporation (KMB) 0.0 $53k 464.00 114.22
Travelers Companies (TRV) 0.0 $47k 392.00 119.90
Itron (ITRI) 0.0 $54k 863.00 62.57
Ross Stores (ROST) 0.0 $44k 679.00 64.80
Jack in the Box (JACK) 0.0 $48k 432.00 111.11
Verisign (VRSN) 0.0 $57k 759.00 75.10
Albany International (AIN) 0.0 $55k 1.2k 46.26
Comerica Incorporated (CMA) 0.0 $47k 697.00 67.43
Mid-America Apartment (MAA) 0.0 $55k 567.00 97.00
Las Vegas Sands (LVS) 0.0 $58k 1.1k 52.87
Raytheon Company 0.0 $49k 346.00 141.62
Adtran 0.0 $44k 2.0k 22.04
General Mills (GIS) 0.0 $51k 826.00 61.74
Marsh & McLennan Companies (MMC) 0.0 $59k 886.00 66.59
Stryker Corporation (SYK) 0.0 $47k 393.00 119.59
American Electric Power Company (AEP) 0.0 $51k 823.00 61.97
First Midwest Ban 0.0 $44k 1.8k 25.14
iShares Russell 1000 Value Index (IWD) 0.0 $54k 486.00 111.11
Qualcomm (QCOM) 0.0 $53k 820.00 64.63
Williams Companies (WMB) 0.0 $57k 1.8k 30.84
Marriott International (MAR) 0.0 $52k 641.00 81.12
Hershey Company (HSY) 0.0 $57k 553.00 103.07
Dollar Tree (DLTR) 0.0 $52k 686.00 75.80
Strayer Education 0.0 $47k 595.00 78.99
Xcel Energy (XEL) 0.0 $54k 1.3k 40.48
World Acceptance (WRLD) 0.0 $51k 798.00 63.91
Resources Connection (RGP) 0.0 $46k 2.4k 19.24
Hub (HUBG) 0.0 $57k 1.3k 43.48
Delta Air Lines (DAL) 0.0 $56k 1.2k 48.70
Genes (GCO) 0.0 $51k 826.00 61.74
Magellan Health Services 0.0 $59k 791.00 74.59
Texas Capital Bancshares (TCBI) 0.0 $52k 674.00 77.15
American Axle & Manufact. Holdings (AXL) 0.0 $45k 2.4k 19.03
Boston Private Financial Holdings 0.0 $51k 3.1k 16.38
Brooks Automation (AZTA) 0.0 $59k 3.5k 16.79
Humana (HUM) 0.0 $55k 272.00 202.21
Insight Enterprises (NSIT) 0.0 $54k 1.3k 40.06
Kulicke and Soffa Industries (KLIC) 0.0 $46k 2.9k 15.86
Old National Ban (ONB) 0.0 $52k 2.9k 17.89
Orion Marine (ORN) 0.0 $45k 4.6k 9.86
Rudolph Technologies 0.0 $45k 1.9k 23.28
Saia (SAIA) 0.0 $53k 1.2k 43.37
Sonic Automotive (SAH) 0.0 $54k 2.4k 22.78
American Equity Investment Life Holding (AEL) 0.0 $61k 2.7k 22.49
Andersons (ANDE) 0.0 $59k 1.3k 43.96
Brookline Ban (BRKL) 0.0 $55k 3.4k 16.19
Century Aluminum Company (CENX) 0.0 $48k 5.6k 8.54
Ez (EZPW) 0.0 $54k 5.1k 10.53
Gibraltar Industries (ROCK) 0.0 $56k 1.4k 41.03
MKS Instruments (MKSI) 0.0 $53k 908.00 58.37
Neenah Paper 0.0 $50k 591.00 84.60
Dime Community Bancshares 0.0 $51k 2.6k 19.96
Healthways 0.0 $49k 2.2k 22.51
Iconix Brand 0.0 $55k 5.9k 9.29
J&J Snack Foods (JJSF) 0.0 $47k 355.00 132.39
Northwest Bancshares (NWBI) 0.0 $53k 3.0k 17.96
Piper Jaffray Companies (PIPR) 0.0 $61k 848.00 71.93
Royal Gold (RGLD) 0.0 $46k 738.00 62.33
Rogers Corporation (ROG) 0.0 $58k 757.00 76.62
ScanSource (SCSC) 0.0 $53k 1.3k 39.70
A. Schulman 0.0 $50k 1.5k 33.36
United Bankshares (UBSI) 0.0 $61k 1.3k 46.07
Provident Financial Services (PFS) 0.0 $48k 1.7k 28.02
Children's Place Retail Stores (PLCE) 0.0 $59k 590.00 100.00
A. O. Smith Corporation (AOS) 0.0 $56k 1.2k 47.26
American States Water Company (AWR) 0.0 $49k 1.1k 45.50
CONMED Corporation (CNMD) 0.0 $49k 1.1k 43.59
First Commonwealth Financial (FCF) 0.0 $50k 3.6k 14.00
H.B. Fuller Company (FUL) 0.0 $57k 1.2k 47.62
ICU Medical, Incorporated (ICUI) 0.0 $54k 370.00 145.95
Kaman Corporation (KAMN) 0.0 $59k 1.2k 48.80
Schweitzer-Mauduit International (MATV) 0.0 $52k 1.1k 45.26
Standex Int'l (SXI) 0.0 $48k 554.00 86.64
TrustCo Bank Corp NY 0.0 $56k 6.5k 8.64
Standard Motor Products (SMP) 0.0 $50k 949.00 52.69
Columbia Banking System (COLB) 0.0 $47k 1.1k 44.55
Unit Corporation 0.0 $55k 2.1k 26.63
Cloud Peak Energy 0.0 $54k 9.7k 5.54
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 473.00 103.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 389.00 115.68
Kraton Performance Polymers 0.0 $46k 1.6k 28.26
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.0k 25.67
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.2k 26.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.2k 46.05
New Ireland Fund 0.0 $56k 4.8k 11.77
Insperity (NSP) 0.0 $48k 683.00 70.28
Kinder Morgan (KMI) 0.0 $48k 2.3k 20.55
Suncoke Energy (SXC) 0.0 $49k 4.4k 11.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 547.00 84.10
Aon 0.0 $55k 494.00 111.34
Pioneer Energy Services 0.0 $46k 6.8k 6.79
Five Below (FIVE) 0.0 $54k 1.4k 39.47
Geospace Technologies (GEOS) 0.0 $46k 2.3k 20.02
Pimco Dynamic Credit Income other 0.0 $60k 3.0k 20.00
Rayonier Advanced Matls (RYAM) 0.0 $49k 3.2k 15.27
Kite Rlty Group Tr (KRG) 0.0 $50k 2.2k 23.15
Wec Energy Group (WEC) 0.0 $52k 900.00 57.78
Kraft Heinz (KHC) 0.0 $57k 657.00 86.76
Viavi Solutions Inc equities (VIAV) 0.0 $49k 6.0k 8.17
Terraform Global 0.0 $49k 13k 3.92
Archrock (AROC) 0.0 $44k 3.4k 13.13
Chubb (CB) 0.0 $48k 364.00 131.87
Donnelley R R & Sons Co when issued 0.0 $44k 2.7k 16.19
CMS Energy Corporation (CMS) 0.0 $28k 692.00 40.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37k 273.00 135.53
First Financial Ban (FFBC) 0.0 $37k 1.3k 28.31
Rli (RLI) 0.0 $42k 668.00 62.87
Bank of America Corporation (BAC) 0.0 $41k 1.9k 21.77
Bank of New York Mellon Corporation (BK) 0.0 $28k 592.00 47.30
Discover Financial Services (DFS) 0.0 $40k 557.00 71.81
Interactive Brokers (IBKR) 0.0 $29k 795.00 36.48
Safety Insurance (SAFT) 0.0 $28k 380.00 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 752.00 54.52
CSX Corporation (CSX) 0.0 $27k 776.00 34.79
Range Resources (RRC) 0.0 $34k 995.00 34.17
Republic Services (RSG) 0.0 $41k 727.00 56.40
Martin Marietta Materials (MLM) 0.0 $41k 187.00 219.25
Norfolk Southern (NSC) 0.0 $27k 258.00 104.65
CBS Corporation 0.0 $29k 469.00 61.83
Career Education 0.0 $35k 3.5k 9.93
Curtiss-Wright (CW) 0.0 $34k 350.00 97.14
Harsco Corporation (NVRI) 0.0 $38k 2.8k 13.39
Microchip Technology (MCHP) 0.0 $35k 557.00 62.84
Power Integrations (POWI) 0.0 $29k 436.00 66.51
SYSCO Corporation (SYY) 0.0 $39k 718.00 54.32
Global Payments (GPN) 0.0 $27k 395.00 68.35
Buckle (BKE) 0.0 $31k 1.4k 22.46
Franklin Electric (FELE) 0.0 $30k 794.00 37.78
Akamai Technologies (AKAM) 0.0 $32k 483.00 66.25
International Paper Company (IP) 0.0 $39k 741.00 52.63
Regions Financial Corporation (RF) 0.0 $35k 2.4k 14.36
DaVita (DVA) 0.0 $37k 583.00 63.46
Cato Corporation (CATO) 0.0 $31k 1.1k 29.22
Xilinx 0.0 $32k 539.00 59.37
Coherent 0.0 $39k 284.00 137.32
Campbell Soup Company (CPB) 0.0 $34k 574.00 59.23
Becton, Dickinson and (BDX) 0.0 $27k 164.00 164.63
Forward Air Corporation (FWRD) 0.0 $32k 676.00 47.34
Casey's General Stores (CASY) 0.0 $30k 253.00 118.58
eBay (EBAY) 0.0 $29k 983.00 29.50
Halliburton Company (HAL) 0.0 $32k 604.00 52.98
Intuitive Surgical (ISRG) 0.0 $34k 55.00 618.18
Macy's (M) 0.0 $28k 791.00 35.40
Parker-Hannifin Corporation (PH) 0.0 $27k 195.00 138.46
Danaher Corporation (DHR) 0.0 $39k 509.00 76.62
Exelon Corporation (EXC) 0.0 $42k 1.2k 35.44
PG&E Corporation (PCG) 0.0 $38k 635.00 59.84
Murphy Oil Corporation (MUR) 0.0 $33k 1.1k 30.33
Pool Corporation (POOL) 0.0 $29k 278.00 104.32
Clorox Company (CLX) 0.0 $35k 294.00 119.05
ProAssurance Corporation (PRA) 0.0 $35k 637.00 54.95
Live Nation Entertainment (LYV) 0.0 $29k 1.1k 26.17
Fiserv (FI) 0.0 $41k 391.00 104.86
Applied Materials (AMAT) 0.0 $27k 867.00 31.14
Arch Capital Group (ACGL) 0.0 $34k 399.00 85.21
Axis Capital Holdings (AXS) 0.0 $34k 523.00 65.01
Varian Medical Systems 0.0 $40k 452.00 88.50
Kaiser Aluminum (KALU) 0.0 $32k 420.00 76.19
Contango Oil & Gas Company 0.0 $28k 3.1k 9.16
Bank of the Ozarks 0.0 $30k 586.00 51.19
Umpqua Holdings Corporation 0.0 $28k 1.5k 18.64
Take-Two Interactive Software (TTWO) 0.0 $29k 605.00 47.93
Titan International (TWI) 0.0 $41k 3.7k 11.19
Illumina (ILMN) 0.0 $29k 228.00 127.19
CTS Corporation (CTS) 0.0 $28k 1.3k 21.96
Gulf Island Fabrication (GIFI) 0.0 $39k 3.4k 11.63
Microsemi Corporation 0.0 $36k 685.00 52.55
Sanderson Farms 0.0 $41k 441.00 92.97
Alaska Air (ALK) 0.0 $38k 438.00 86.76
Electro Scientific Industries 0.0 $27k 4.7k 5.79
Perry Ellis International 0.0 $32k 1.3k 24.50
EnerSys (ENS) 0.0 $31k 404.00 76.73
Iridium Communications (IRDM) 0.0 $31k 3.3k 9.37
Pennsylvania R.E.I.T. 0.0 $34k 1.8k 18.64
Universal Forest Products 0.0 $34k 338.00 100.59
Atlas Air Worldwide Holdings 0.0 $36k 701.00 51.36
Almost Family 0.0 $30k 682.00 43.99
Actuant Corporation 0.0 $31k 1.2k 25.66
Black Box Corporation 0.0 $41k 2.7k 15.19
Cabot Microelectronics Corporation 0.0 $37k 592.00 62.50
Cognex Corporation (CGNX) 0.0 $37k 584.00 63.36
Chemed Corp Com Stk (CHE) 0.0 $29k 186.00 155.91
Concho Resources 0.0 $33k 251.00 131.47
DiamondRock Hospitality Company (DRH) 0.0 $40k 3.5k 11.32
First Financial Bankshares (FFIN) 0.0 $29k 652.00 44.48
Fred's 0.0 $38k 2.1k 18.17
Hibbett Sports (HIBB) 0.0 $31k 857.00 36.17
Helix Energy Solutions (HLX) 0.0 $36k 4.2k 8.64
Infinity Property and Casualty 0.0 $40k 463.00 86.39
Ingersoll-rand Co Ltd-cl A 0.0 $35k 467.00 74.95
LaSalle Hotel Properties 0.0 $30k 996.00 30.12
Navigators 0.0 $29k 252.00 115.08
New Jersey Resources Corporation (NJR) 0.0 $32k 902.00 35.48
Omnicell (OMCL) 0.0 $32k 945.00 33.86
Plexus (PLXS) 0.0 $39k 728.00 53.57
Southside Bancshares (SBSI) 0.0 $27k 717.00 37.66
Tredegar Corporation (TG) 0.0 $30k 1.3k 24.00
UGI Corporation (UGI) 0.0 $27k 607.00 44.48
West Pharmaceutical Services (WST) 0.0 $29k 352.00 82.39
Cimarex Energy 0.0 $27k 199.00 135.68
AK Steel Holding Corporation 0.0 $33k 3.3k 9.99
Allegiant Travel Company (ALGT) 0.0 $41k 248.00 165.32
American Public Education (APEI) 0.0 $30k 1.3k 23.90
Belden (BDC) 0.0 $31k 426.00 72.77
Capella Education Company 0.0 $28k 329.00 85.11
California Water Service (CWT) 0.0 $38k 1.1k 33.66
Finish Line 0.0 $40k 2.2k 18.42
HMS Holdings 0.0 $36k 2.0k 17.88
KLA-Tencor Corporation (KLAC) 0.0 $32k 417.00 76.74
Old Dominion Freight Line (ODFL) 0.0 $31k 365.00 84.93
Astec Industries (ASTE) 0.0 $41k 611.00 67.10
Bob Evans Farms 0.0 $32k 602.00 53.16
Cambrex Corporation 0.0 $28k 519.00 53.95
City Holding Company (CHCO) 0.0 $34k 505.00 67.33
Chart Industries (GTLS) 0.0 $36k 1.0k 35.36
Liquidity Services (LQDT) 0.0 $34k 3.5k 9.59
NorthWestern Corporation (NWE) 0.0 $28k 498.00 56.22
Powell Industries (POWL) 0.0 $35k 923.00 37.92
Scotts Miracle-Gro Company (SMG) 0.0 $27k 286.00 94.41
SYNNEX Corporation (SNX) 0.0 $36k 302.00 119.21
S&T Ban (STBA) 0.0 $30k 788.00 38.07
Veeco Instruments (VECO) 0.0 $43k 1.5k 28.61
Viad (VVI) 0.0 $41k 938.00 43.71
Zumiez (ZUMZ) 0.0 $30k 1.4k 21.38
Analogic Corporation 0.0 $27k 332.00 81.33
Lydall 0.0 $34k 551.00 61.71
PNM Resources (PNM) 0.0 $29k 856.00 33.88
Brink's Company (BCO) 0.0 $39k 968.00 40.29
Greenbrier Companies (GBX) 0.0 $41k 990.00 41.41
Bel Fuse (BELFB) 0.0 $43k 1.4k 30.82
Clearwater Paper (CLW) 0.0 $35k 538.00 65.06
Scripps Networks Interactive 0.0 $29k 416.00 69.71
Ball Corporation (BALL) 0.0 $33k 445.00 74.16
Ebix (EBIXQ) 0.0 $29k 511.00 56.75
Express 0.0 $38k 3.5k 10.74
SPDR KBW Insurance (KIE) 0.0 $29k 356.00 81.46
Green Dot Corporation (GDOT) 0.0 $35k 1.5k 23.18
Sabra Health Care REIT (SBRA) 0.0 $29k 1.2k 23.85
Simmons First National Corporation (SFNC) 0.0 $27k 443.00 60.95
PowerShares Build America Bond Portfolio 0.0 $28k 977.00 28.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 36.64
Elements Rogers Agri Tot Ret etf 0.0 $34k 5.5k 6.21
SPDR KBW Capital Markets (KCE) 0.0 $28k 643.00 43.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 260.00 153.85
Templeton Emerging Markets (EMF) 0.0 $39k 3.2k 12.07
Express Scripts Holding 0.0 $33k 482.00 68.46
Interface (TILE) 0.0 $27k 1.5k 18.42
Epr Properties (EPR) 0.0 $33k 471.00 70.06
Twenty-first Century Fox 0.0 $36k 1.3k 27.44
Leidos Holdings (LDOS) 0.0 $28k 564.00 49.65
Antero Res (AR) 0.0 $32k 1.4k 23.21
Spartannash (SPTN) 0.0 $33k 837.00 39.43
Timkensteel (MTUS) 0.0 $35k 2.3k 15.11
Spok Holdings (SPOK) 0.0 $36k 1.8k 20.22
Cdk Global Inc equities 0.0 $35k 592.00 59.12
Anthem (ELV) 0.0 $32k 227.00 140.97
Walgreen Boots Alliance (WBA) 0.0 $39k 481.00 81.08
Enova Intl (ENVA) 0.0 $36k 2.9k 12.28
Eversource Energy (ES) 0.0 $38k 692.00 54.91
Allergan 0.0 $37k 180.00 205.56
Paypal Holdings (PYPL) 0.0 $36k 933.00 38.59
Avangrid (AGR) 0.0 $27k 715.00 37.76
Waste Connections (WCN) 0.0 $32k 413.00 77.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 116.00 284.48
Dell Technologies Inc Class V equity 0.0 $35k 638.00 54.86
Yum China Holdings (YUMC) 0.0 $27k 1.1k 25.52
Tessera Hldg 0.0 $30k 689.00 43.54
Sba Communications Corp (SBAC) 0.0 $35k 346.00 101.16
Altaba 0.0 $43k 1.1k 38.15
Frontier Communication 0.0 $30k 9.1k 3.29
Cnx Resources Corporation (CNX) 0.0 $27k 1.5k 17.81
BP (BP) 0.0 $16k 454.00 35.24
Covanta Holding Corporation 0.0 $14k 938.00 14.93
Loews Corporation (L) 0.0 $14k 301.00 46.51
Stewart Information Services Corporation (STC) 0.0 $14k 307.00 45.60
Hasbro (HAS) 0.0 $9.0k 128.00 70.31
America Movil Sab De Cv spon adr l 0.0 $24k 1.9k 12.32
Portland General Electric Company (POR) 0.0 $16k 379.00 42.22
Seacor Holdings 0.0 $21k 304.00 69.08
Annaly Capital Management 0.0 $13k 1.3k 9.84
BlackRock (BLK) 0.0 $11k 31.00 354.84
Cme (CME) 0.0 $26k 232.00 112.07
Hartford Financial Services (HIG) 0.0 $13k 277.00 46.93
Progressive Corporation (PGR) 0.0 $13k 392.00 33.16
Starwood Property Trust (STWD) 0.0 $14k 648.00 21.60
Reinsurance Group of America (RGA) 0.0 $16k 130.00 123.08
Signature Bank (SBNY) 0.0 $16k 109.00 146.79
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 332.00 51.20
Northern Trust Corporation (NTRS) 0.0 $26k 298.00 87.25
People's United Financial 0.0 $16k 865.00 18.50
Nasdaq Omx (NDAQ) 0.0 $9.0k 147.00 61.22
AutoNation (AN) 0.0 $11k 242.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 798.00 22.56
Caterpillar (CAT) 0.0 $26k 291.00 89.35
Expeditors International of Washington (EXPD) 0.0 $12k 229.00 52.40
IAC/InterActive 0.0 $21k 332.00 63.25
Via 0.0 $20k 588.00 34.01
Baxter International (BAX) 0.0 $13k 294.00 44.22
BioMarin Pharmaceutical (BMRN) 0.0 $10k 127.00 78.74
ResMed (RMD) 0.0 $14k 237.00 59.07
Great Plains Energy Incorporated 0.0 $10k 373.00 26.81
Ameren Corporation (AEE) 0.0 $16k 306.00 52.29
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 106.00 84.91
Bed Bath & Beyond 0.0 $18k 455.00 39.56
Blackbaud (BLKB) 0.0 $19k 300.00 63.33
Cerner Corporation 0.0 $24k 527.00 45.54
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 137.00 160.58
Cullen/Frost Bankers (CFR) 0.0 $12k 137.00 87.59
Edwards Lifesciences (EW) 0.0 $20k 216.00 92.59
Hawaiian Electric Industries (HE) 0.0 $9.0k 279.00 32.26
J.B. Hunt Transport Services (JBHT) 0.0 $18k 195.00 92.31
Kohl's Corporation (KSS) 0.0 $17k 348.00 48.85
Lumber Liquidators Holdings (LL) 0.0 $21k 1.3k 15.67
NetApp (NTAP) 0.0 $16k 467.00 34.26
Northrop Grumman Corporation (NOC) 0.0 $18k 78.00 230.77
Nucor Corporation (NUE) 0.0 $18k 307.00 58.63
Paychex (PAYX) 0.0 $17k 291.00 58.42
Snap-on Incorporated (SNA) 0.0 $14k 85.00 164.71
Sonoco Products Company (SON) 0.0 $10k 201.00 49.75
V.F. Corporation (VFC) 0.0 $9.0k 181.00 49.72
Watsco, Incorporated (WSO) 0.0 $10k 73.00 136.99
Adobe Systems Incorporated (ADBE) 0.0 $12k 124.00 96.77
Molson Coors Brewing Company (TAP) 0.0 $9.0k 93.00 96.77
AFLAC Incorporated (AFL) 0.0 $18k 263.00 68.44
Vulcan Materials Company (VMC) 0.0 $23k 184.00 125.00
Briggs & Stratton Corporation 0.0 $14k 667.00 20.99
Laboratory Corp. of America Holdings (LH) 0.0 $18k 143.00 125.87
Winnebago Industries (WGO) 0.0 $24k 781.00 30.73
Darden Restaurants (DRI) 0.0 $9.0k 132.00 68.18
International Flavors & Fragrances (IFF) 0.0 $10k 88.00 113.64
Whirlpool Corporation (WHR) 0.0 $11k 61.00 180.33
CSG Systems International (CSGS) 0.0 $19k 399.00 47.62
Helen Of Troy (HELE) 0.0 $26k 316.00 82.28
Regis Corporation 0.0 $15k 1.1k 14.15
Tuesday Morning Corporation 0.0 $10k 1.9k 5.31
Cincinnati Financial Corporation (CINF) 0.0 $13k 175.00 74.29
Foot Locker (FL) 0.0 $12k 183.00 65.57
Masco Corporation (MAS) 0.0 $15k 475.00 31.58
National-Oilwell Var 0.0 $23k 634.00 36.28
Fresh Del Monte Produce (FDP) 0.0 $17k 294.00 57.82
JetBlue Airways Corporation (JBLU) 0.0 $13k 593.00 21.92
Unum (UNM) 0.0 $11k 262.00 41.98
Tyson Foods (TSN) 0.0 $18k 303.00 59.41
Ethan Allen Interiors (ETD) 0.0 $23k 630.00 36.51
Office Depot 0.0 $13k 3.1k 4.21
Interpublic Group of Companies (IPG) 0.0 $13k 582.00 22.34
Haemonetics Corporation (HAE) 0.0 $9.0k 235.00 38.30
Waters Corporation (WAT) 0.0 $10k 79.00 126.58
CenturyLink 0.0 $10k 433.00 23.09
Kroger (KR) 0.0 $9.0k 264.00 34.09
Aetna 0.0 $20k 167.00 119.76
Sonic Corporation 0.0 $13k 519.00 25.05
Novartis (NVS) 0.0 $10k 150.00 66.67
Progress Software Corporation (PRGS) 0.0 $14k 448.00 31.25
Universal Electronics (UEIC) 0.0 $10k 165.00 60.61
Gartner (IT) 0.0 $11k 117.00 94.02
Allstate Corporation (ALL) 0.0 $25k 347.00 72.05
Anadarko Petroleum Corporation 0.0 $14k 202.00 69.31
Baker Hughes Incorporated 0.0 $13k 212.00 61.32
Capital One Financial (COF) 0.0 $20k 230.00 86.96
CIGNA Corporation 0.0 $18k 141.00 127.66
Deere & Company (DE) 0.0 $19k 192.00 98.96
Diageo (DEO) 0.0 $10k 100.00 100.00
Hess (HES) 0.0 $10k 176.00 56.82
White Mountains Insurance Gp (WTM) 0.0 $20k 24.00 833.33
Alleghany Corporation 0.0 $13k 23.00 565.22
Torchmark Corporation 0.0 $13k 189.00 68.78
General Dynamics Corporation (GD) 0.0 $22k 128.00 171.88
Abercrombie & Fitch (ANF) 0.0 $19k 1.6k 11.97
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Prestige Brands Holdings (PBH) 0.0 $10k 193.00 51.81
Fifth Third Ban (FITB) 0.0 $14k 535.00 26.17
FactSet Research Systems (FDS) 0.0 $10k 67.00 149.25
Monarch Casino & Resort (MCRI) 0.0 $22k 882.00 24.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 707.00 16.97
D.R. Horton (DHI) 0.0 $12k 445.00 26.97
Advance Auto Parts (AAP) 0.0 $26k 154.00 168.83
Scientific Games (LNW) 0.0 $14k 1.0k 13.90
Ii-vi 0.0 $14k 492.00 28.46
Eagle Materials (EXP) 0.0 $17k 173.00 98.27
eHealth (EHTH) 0.0 $9.0k 859.00 10.48
Dr Pepper Snapple 0.0 $16k 185.00 86.49
TrueBlue (TBI) 0.0 $25k 1.0k 23.88
CoStar (CSGP) 0.0 $9.0k 52.00 173.08
ConAgra Foods (CAG) 0.0 $24k 621.00 38.65
New York Community Ban (NYCB) 0.0 $21k 1.3k 15.66
PPL Corporation (PPL) 0.0 $13k 397.00 32.75
Public Service Enterprise (PEG) 0.0 $23k 538.00 42.75
Aptar (ATR) 0.0 $13k 183.00 71.04
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 71.11
Fastenal Company (FAST) 0.0 $15k 332.00 45.18
IDEX Corporation (IEX) 0.0 $9.0k 107.00 84.11
Roper Industries (ROP) 0.0 $11k 61.00 180.33
Verisk Analytics (VRSK) 0.0 $12k 160.00 75.00
J.M. Smucker Company (SJM) 0.0 $18k 141.00 127.66
Southwestern Energy Company (SWN) 0.0 $13k 1.2k 10.42
Zimmer Holdings (ZBH) 0.0 $9.0k 96.00 93.75
NVR (NVR) 0.0 $16k 10.00 1600.00
Landstar System (LSTR) 0.0 $9.0k 115.00 78.26
Investment Technology 0.0 $22k 1.1k 19.21
Toro Company (TTC) 0.0 $22k 410.00 53.66
Donaldson Company (DCI) 0.0 $17k 404.00 42.08
Sykes Enterprises, Incorporated 0.0 $19k 667.00 28.49
Calpine Corporation 0.0 $12k 1.1k 10.81
Employers Holdings (EIG) 0.0 $12k 305.00 39.34
Griffon Corporation (GFF) 0.0 $20k 770.00 25.97
Stage Stores 0.0 $20k 4.7k 4.24
Barnes & Noble 0.0 $12k 1.1k 11.11
salesforce (CRM) 0.0 $10k 154.00 64.94
First Horizon National Corporation (FHN) 0.0 $17k 897.00 18.95
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
NutriSystem 0.0 $10k 317.00 31.55
American Vanguard (AVD) 0.0 $9.0k 472.00 19.07
Brunswick Corporation (BC) 0.0 $20k 380.00 52.63
Cogent Communications (CCOI) 0.0 $20k 501.00 39.92
DineEquity (DIN) 0.0 $15k 198.00 75.76
Dycom Industries (DY) 0.0 $21k 267.00 78.65
Edison International (EIX) 0.0 $19k 264.00 71.97
ESCO Technologies (ESE) 0.0 $22k 389.00 56.56
KapStone Paper and Packaging 0.0 $12k 546.00 21.98
Kelly Services (KELYA) 0.0 $11k 519.00 21.19
Key (KEY) 0.0 $15k 855.00 17.54
Lindsay Corporation (LNN) 0.0 $10k 146.00 68.49
Newpark Resources (NR) 0.0 $19k 2.6k 7.25
Zions Bancorporation (ZION) 0.0 $20k 469.00 42.64
Agilysys (AGYS) 0.0 $21k 2.1k 10.06
Amedisys (AMED) 0.0 $18k 437.00 41.19
Apogee Enterprises (APOG) 0.0 $9.0k 184.00 48.91
Black Hills Corporation (BKH) 0.0 $11k 180.00 61.11
CIRCOR International 0.0 $25k 399.00 62.66
Cohu (COHU) 0.0 $11k 839.00 13.11
E.W. Scripps Company (SSP) 0.0 $12k 667.00 17.99
Haverty Furniture Companies (HVT) 0.0 $18k 773.00 23.29
Hecla Mining Company (HL) 0.0 $13k 2.5k 5.10
Kirkland's (KIRK) 0.0 $14k 909.00 15.40
Korn/Ferry International (KFY) 0.0 $11k 375.00 29.33
Lam Research Corporation (LRCX) 0.0 $19k 185.00 102.70
ManTech International Corporation 0.0 $18k 428.00 42.06
MarineMax (HZO) 0.0 $14k 766.00 18.28
Medicines Company 0.0 $16k 477.00 33.54
Minerals Technologies (MTX) 0.0 $14k 189.00 74.07
Myers Industries (MYE) 0.0 $21k 1.5k 13.68
PolyOne Corporation 0.0 $26k 821.00 31.67
TowneBank (TOWN) 0.0 $20k 611.00 32.73
Atmos Energy Corporation (ATO) 0.0 $25k 341.00 73.31
Acuity Brands (AYI) 0.0 $14k 61.00 229.51
Bill Barrett Corporation 0.0 $9.0k 1.4k 6.65
Brady Corporation (BRC) 0.0 $17k 468.00 36.32
Bristow 0.0 $22k 1.1k 20.18
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 171.00 58.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 2.0k 8.97
Chipotle Mexican Grill (CMG) 0.0 $13k 37.00 351.35
Consolidated Communications Holdings (CNSL) 0.0 $16k 601.00 26.62
Core-Mark Holding Company 0.0 $18k 424.00 42.45
Carrizo Oil & Gas 0.0 $16k 450.00 35.56
Digi International (DGII) 0.0 $10k 798.00 12.53
Quest Diagnostics Incorporated (DGX) 0.0 $21k 232.00 90.52
Diodes Incorporated (DIOD) 0.0 $12k 482.00 24.90
Bottomline Technologies 0.0 $14k 587.00 23.85
FARO Technologies (FARO) 0.0 $26k 745.00 34.90
Guess? (GES) 0.0 $19k 1.6k 11.82
G-III Apparel (GIII) 0.0 $17k 586.00 29.01
Gulfport Energy Corporation 0.0 $13k 627.00 20.73
HEICO Corporation (HEI) 0.0 $13k 172.00 75.58
Harmonic (HLIT) 0.0 $9.0k 2.0k 4.52
Hormel Foods Corporation (HRL) 0.0 $10k 301.00 33.22
Heidrick & Struggles International (HSII) 0.0 $10k 419.00 23.87
John Bean Technologies Corporation (JBT) 0.0 $21k 246.00 85.37
Kirby Corporation (KEX) 0.0 $10k 163.00 61.35
Koppers Holdings (KOP) 0.0 $21k 530.00 39.62
Kilroy Realty Corporation (KRC) 0.0 $10k 145.00 68.97
Alliant Energy Corporation (LNT) 0.0 $17k 470.00 36.17
MetLife (MET) 0.0 $9.0k 184.00 48.91
MGE Energy (MGEE) 0.0 $14k 226.00 61.95
Middleby Corporation (MIDD) 0.0 $9.0k 74.00 121.62
Mobile Mini 0.0 $16k 535.00 29.91
Morningstar (MORN) 0.0 $16k 221.00 72.40
Medical Properties Trust (MPW) 0.0 $15k 1.3k 11.72
MTS Systems Corporation 0.0 $21k 381.00 55.12
Oge Energy Corp (OGE) 0.0 $11k 358.00 30.73
Oxford Industries (OXM) 0.0 $25k 424.00 58.96
Park Electrochemical 0.0 $14k 770.00 18.18
Renasant (RNST) 0.0 $21k 515.00 40.78
Red Robin Gourmet Burgers (RRGB) 0.0 $16k 290.00 55.17
SCANA Corporation 0.0 $17k 237.00 71.73
Super Micro Computer (SMCI) 0.0 $11k 409.00 26.89
Semtech Corporation (SMTC) 0.0 $11k 363.00 30.30
SPX Corporation 0.0 $23k 999.00 23.02
Superior Industries International (SUP) 0.0 $25k 962.00 25.99
Teledyne Technologies Incorporated (TDY) 0.0 $23k 195.00 117.95
TTM Technologies (TTMI) 0.0 $23k 1.7k 13.23
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Amerisafe (AMSF) 0.0 $13k 220.00 59.09
General Cable Corporation 0.0 $13k 731.00 17.78
Cal-Maine Foods (CALM) 0.0 $15k 340.00 44.12
Centene Corporation (CNC) 0.0 $22k 393.00 55.98
Energen Corporation 0.0 $11k 198.00 55.56
P.H. Glatfelter Company 0.0 $11k 474.00 23.21
Hain Celestial (HAIN) 0.0 $20k 518.00 38.61
Ida (IDA) 0.0 $19k 246.00 77.24
World Fuel Services Corporation (WKC) 0.0 $12k 275.00 43.64
Lennox International (LII) 0.0 $15k 99.00 151.52
Lululemon Athletica (LULU) 0.0 $10k 157.00 63.69
Novagold Resources Inc Cad (NG) 0.0 $18k 4.0k 4.50
NuVasive 0.0 $10k 152.00 65.79
TFS Financial Corporation (TFSL) 0.0 $10k 553.00 18.08
Tompkins Financial Corporation (TMP) 0.0 $12k 130.00 92.31
Tennant Company (TNC) 0.0 $25k 357.00 70.03
Texas Roadhouse (TXRH) 0.0 $18k 378.00 47.62
Tyler Technologies (TYL) 0.0 $11k 83.00 132.53
Aqua America 0.0 $20k 679.00 29.46
Agree Realty Corporation (ADC) 0.0 $10k 229.00 43.67
Aar (AIR) 0.0 $22k 675.00 32.59
Calgon Carbon Corporation 0.0 $12k 731.00 16.42
Church & Dwight (CHD) 0.0 $11k 257.00 42.80
CorVel Corporation (CRVL) 0.0 $12k 343.00 34.99
Cubic Corporation 0.0 $24k 521.00 46.07
DXP Enterprises (DXPE) 0.0 $13k 386.00 33.68
EastGroup Properties (EGP) 0.0 $15k 206.00 72.82
Exponent (EXPO) 0.0 $15k 254.00 59.06
Extra Space Storage (EXR) 0.0 $16k 217.00 73.73
Forrester Research (FORR) 0.0 $12k 292.00 41.10
Glacier Ban (GBCI) 0.0 $13k 376.00 34.57
General Communication 0.0 $12k 618.00 19.42
Hancock Holding Company (HWC) 0.0 $9.0k 213.00 42.25
Home BancShares (HOMB) 0.0 $26k 948.00 27.43
ICF International (ICFI) 0.0 $9.0k 170.00 52.94
Jack Henry & Associates (JKHY) 0.0 $16k 182.00 87.91
LHC 0.0 $17k 383.00 44.39
Luminex Corporation 0.0 $9.0k 489.00 18.40
Marcus Corporation (MCS) 0.0 $21k 680.00 30.88
McCormick & Company, Incorporated (MKC) 0.0 $19k 206.00 92.23
Matrix Service Company (MTRX) 0.0 $23k 1.0k 22.55
NBT Ban (NBTB) 0.0 $10k 262.00 38.17
Navigant Consulting 0.0 $23k 892.00 25.78
PacWest Ban 0.0 $14k 261.00 53.64
PS Business Parks 0.0 $12k 103.00 116.50
Urstadt Biddle Properties 0.0 $12k 515.00 23.30
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
WGL Holdings 0.0 $10k 144.00 69.44
Encore Wire Corporation (WIRE) 0.0 $16k 391.00 40.92
WesBan (WSBC) 0.0 $9.0k 213.00 42.25
Enzo Biochem (ENZ) 0.0 $11k 1.6k 6.75
Flotek Industries 0.0 $24k 2.6k 9.20
NetGear (NTGR) 0.0 $13k 257.00 50.58
Southern Copper Corporation (SCCO) 0.0 $20k 640.00 31.25
United Natural Foods (UNFI) 0.0 $17k 376.00 45.21
LTC Properties (LTC) 0.0 $26k 573.00 45.38
Neogen Corporation (NEOG) 0.0 $17k 270.00 62.96
Getty Realty (GTY) 0.0 $18k 725.00 24.83
PetMed Express (PETS) 0.0 $20k 903.00 22.15
Rbc Cad (RY) 0.0 $25k 377.00 66.31
CalAmp 0.0 $9.0k 626.00 14.38
Central Garden & Pet (CENTA) 0.0 $17k 554.00 30.69
EQT Corporation (EQT) 0.0 $15k 243.00 61.73
M.D.C. Holdings (MDC) 0.0 $26k 1.0k 24.95
Quanex Building Products Corporation (NX) 0.0 $19k 967.00 19.65
B&G Foods (BGS) 0.0 $12k 279.00 43.01
Multi-Color Corporation 0.0 $9.0k 117.00 76.92
American International (AIG) 0.0 $26k 409.00 63.57
Green Plains Renewable Energy (GPRE) 0.0 $25k 909.00 27.50
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 58.00 172.41
Oneok (OKE) 0.0 $20k 365.00 54.79
Pinnacle West Capital Corporation (PNW) 0.0 $18k 235.00 76.60
Roadrunner Transportation Services Hold. 0.0 $13k 1.3k 9.86
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.6k 12.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 53.00 188.68
QuinStreet (QNST) 0.0 $11k 3.0k 3.73
Thomson Reuters Corp 0.0 $12k 278.00 43.17
Garmin (GRMN) 0.0 $14k 298.00 46.98
Oritani Financial 0.0 $9.0k 506.00 17.79
Fabrinet (FN) 0.0 $18k 464.00 38.79
Hldgs (UAL) 0.0 $18k 258.00 69.77
Morgan Stanley Asia Pacific Fund 0.0 $17k 1.3k 12.84
Unifi (UFI) 0.0 $24k 758.00 31.66
Government Properties Income Trust 0.0 $17k 937.00 18.14
Vectren Corporation 0.0 $16k 309.00 51.78
Motorola Solutions (MSI) 0.0 $10k 129.00 77.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 223.00 49.33
Huntington Ingalls Inds (HII) 0.0 $9.0k 50.00 180.00
Intl Fcstone 0.0 $11k 302.00 36.42
Materion Corporation (MTRN) 0.0 $17k 449.00 37.86
USD.001 Central Pacific Financial (CPF) 0.0 $12k 397.00 30.23
Bankunited (BKU) 0.0 $14k 391.00 35.81
Citigroup (C) 0.0 $9.0k 158.00 56.96
Cavium 0.0 $25k 409.00 61.12
Banner Corp (BANR) 0.0 $24k 447.00 53.69
Kosmos Energy 0.0 $12k 1.8k 6.64
Wendy's/arby's Group (WEN) 0.0 $11k 824.00 13.35
J Global (ZD) 0.0 $16k 198.00 80.81
Voxx International Corporation (VOXX) 0.0 $19k 4.1k 4.68
United Fire & Casualty (UFCS) 0.0 $25k 528.00 47.35
Us Silica Hldgs (SLCA) 0.0 $13k 238.00 54.62
Pdc Energy 0.0 $24k 339.00 70.80
Blucora 0.0 $26k 1.8k 14.24
Wageworks 0.0 $19k 265.00 71.70
Eaton (ETN) 0.0 $12k 188.00 63.83
L Brands 0.0 $9.0k 137.00 65.69
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 184.00 48.91
Sterling Bancorp 0.0 $16k 723.00 22.13
Intercontinental Exchange (ICE) 0.0 $25k 450.00 55.56
Allegion Plc equity (ALLE) 0.0 $9.0k 151.00 59.60
Gaming & Leisure Pptys (GLPI) 0.0 $22k 745.00 29.53
Twitter 0.0 $18k 1.1k 16.23
Graham Hldgs (GHC) 0.0 $9.0k 19.00 473.68
One Gas (OGS) 0.0 $11k 186.00 59.14
Investors Ban 0.0 $13k 976.00 13.32
Arcbest (ARCB) 0.0 $20k 729.00 27.43
Pentair cs (PNR) 0.0 $11k 207.00 53.14
South State Corporation (SSB) 0.0 $9.0k 112.00 80.36
Nextera Energy Partners (NEP) 0.0 $15k 600.00 25.00
Belmond 0.0 $23k 1.8k 13.04
Veritiv Corp - When Issued 0.0 $13k 253.00 51.38
Citizens Financial (CFG) 0.0 $9.0k 255.00 35.29
Pra (PRAA) 0.0 $19k 488.00 38.93
Klx Inc Com $0.01 0.0 $19k 424.00 44.81
Beneficial Ban 0.0 $11k 644.00 17.08
Legacytexas Financial 0.0 $18k 425.00 42.35
Orbital Atk 0.0 $25k 289.00 86.51
Chimera Investment Corp etf (CIM) 0.0 $10k 606.00 16.50
Aerojet Rocketdy 0.0 $10k 590.00 16.95
Gannett 0.0 $11k 1.2k 8.97
Caleres (CAL) 0.0 $23k 721.00 31.90
Nrg Yield 0.0 $16k 1.1k 15.00
Essendant 0.0 $22k 1.1k 20.75
Bwx Technologies (BWXT) 0.0 $20k 508.00 39.37
Cable One (CABO) 0.0 $11k 19.00 578.95
Lumentum Hldgs (LITE) 0.0 $21k 569.00 36.91
Spx Flow 0.0 $26k 830.00 31.33
Barnes & Noble Ed (BNED) 0.0 $9.0k 852.00 10.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 359.00 27.86
Madison Square Garden Cl A (MSGS) 0.0 $12k 71.00 169.01
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.1k 22.24
Ionis Pharmaceuticals (IONS) 0.0 $10k 216.00 46.30
Hubbell (HUBB) 0.0 $14k 127.00 110.24
Exterran 0.0 $17k 717.00 23.71
Atn Intl (ATNI) 0.0 $15k 196.00 76.53
Fortive (FTV) 0.0 $13k 250.00 52.00
Xl 0.0 $10k 286.00 34.97
Hope Ban (HOPE) 0.0 $21k 1.0k 20.94
Life Storage Inc reit 0.0 $22k 269.00 81.78
Johnson Controls International Plc equity (JCI) 0.0 $24k 583.00 41.17
Advansix (ASIX) 0.0 $10k 466.00 21.46
Versum Matls 0.0 $9.0k 344.00 26.16
Donnelley Finl Solutions (DFIN) 0.0 $16k 702.00 22.79
Lsc Communications 0.0 $14k 488.00 28.69
Cincinnati Bell 0.0 $25k 1.1k 22.10
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.4k 18.09
Arconic 0.0 $14k 808.00 17.33
L3 Technologies 0.0 $26k 175.00 148.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22k 928.00 23.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $24k 894.00 26.85
Envision Healthcare 0.0 $19k 315.00 60.32
Technipfmc (FTI) 0.0 $23k 674.00 34.12
Supervalu 0.0 $11k 2.4k 4.62
Knight Swift Transn Hldgs (KNX) 0.0 $21k 643.00 32.66
Tapestry (TPR) 0.0 $20k 594.00 33.67
Compass Minerals International (CMP) 0.0 $4.0k 54.00 74.07
Packaging Corporation of America (PKG) 0.0 $5.0k 61.00 81.97
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 503.00 11.93
Cit 0.0 $0 6.00 0.00
Crown Holdings (CCK) 0.0 $5.0k 99.00 50.51
Lear Corporation (LEA) 0.0 $0 4.00 0.00
NRG Energy (NRG) 0.0 $0 11.00 0.00
Owens Corning (OC) 0.0 $2.0k 44.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $0 41.00 0.00
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 $999.900000 30.00 33.33
Leucadia National 0.0 $999.600000 84.00 11.90
MB Financial 0.0 $5.0k 120.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $5.0k 70.00 71.43
Western Union Company (WU) 0.0 $3.0k 164.00 18.29
Assurant (AIZ) 0.0 $5.0k 64.00 78.12
First Citizens BancShares (FCNCA) 0.0 $7.0k 22.00 318.18
TD Ameritrade Holding 0.0 $4.0k 107.00 37.38
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 $7.0k 336.00 20.83
FTI Consulting (FCN) 0.0 $999.960000 26.00 38.46
Ameriprise Financial (AMP) 0.0 $7.0k 67.00 104.48
DST Systems 0.0 $0 9.00 0.00
Legg Mason 0.0 $0 11.00 0.00
SEI Investments Company (SEIC) 0.0 $999.960000 39.00 25.64
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $4.0k 50.00 80.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.0k 41.00 73.17
Crocs (CROX) 0.0 $5.0k 736.00 6.79
Seattle Genetics 0.0 $2.0k 55.00 36.36
AMAG Pharmaceuticals 0.0 $5.0k 154.00 32.47
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 20.00 350.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 61.00 65.57
Archer Daniels Midland Company (ADM) 0.0 $4.0k 109.00 36.70
Clean Harbors (CLH) 0.0 $0 10.00 0.00
AES Corporation (AES) 0.0 $2.0k 242.00 8.26
Bunge 0.0 $8.0k 115.00 69.57
KB Home (KBH) 0.0 $1.0k 92.00 10.87
Pulte (PHM) 0.0 $1.0k 76.00 13.16
FirstEnergy (FE) 0.0 $2.0k 89.00 22.47
American Eagle Outfitters (AEO) 0.0 $1.0k 126.00 7.94
Apache Corporation 0.0 $0 5.00 0.00
Autodesk (ADSK) 0.0 $2.0k 37.00 54.05
Brown & Brown (BRO) 0.0 $6.0k 140.00 42.86
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $3.0k 44.00 68.18
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 38.00 105.26
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 $6.0k 120.00 50.00
H&R Block (HRB) 0.0 $0 35.00 0.00
Heartland Express (HTLD) 0.0 $6.0k 305.00 19.67
Hologic (HOLX) 0.0 $4.0k 116.00 34.48
IDEXX Laboratories (IDXX) 0.0 $3.0k 33.00 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 $4.0k 57.00 70.18
Mattel (MAT) 0.0 $7.0k 271.00 25.83
Mercury General Corporation (MCY) 0.0 $6.0k 115.00 52.17
Noble Energy 0.0 $7.0k 195.00 35.90
Nuance Communications 0.0 $0 65.00 0.00
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 79.00 75.95
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $2.0k 63.00 31.75
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
T. Rowe Price (TROW) 0.0 $5.0k 68.00 73.53
Trimble Navigation (TRMB) 0.0 $4.0k 141.00 28.37
Brown-Forman Corporation (BF.B) 0.0 $6.0k 146.00 41.10
Avery Dennison Corporation (AVY) 0.0 $7.0k 111.00 63.06
Best Buy (BBY) 0.0 $4.0k 106.00 37.74
Boston Scientific Corporation (BSX) 0.0 $3.0k 148.00 20.27
Granite Construction (GVA) 0.0 $6.0k 123.00 48.78
Harris Corporation 0.0 $4.0k 43.00 93.02
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $5.0k 105.00 47.62
Schnitzer Steel Industries (RDUS) 0.0 $0 27.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $2.0k 30.00 66.67
Simpson Manufacturing (SSD) 0.0 $8.0k 188.00 42.55
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Charles River Laboratories (CRL) 0.0 $6.0k 79.00 75.95
Commercial Metals Company (CMC) 0.0 $4.0k 221.00 18.10
Newell Rubbermaid (NWL) 0.0 $2.0k 65.00 30.77
SVB Financial (SIVBQ) 0.0 $3.0k 22.00 136.36
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
Hanesbrands (HBI) 0.0 $4.0k 210.00 19.05
Avid Technology 0.0 $0 76.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Cooper Companies 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $8.0k 168.00 47.62
Rent-A-Center (UPBD) 0.0 $999.600000 170.00 5.88
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 $999.680000 128.00 7.81
LifePoint Hospitals 0.0 $999.900000 33.00 30.30
Universal Health Services (UHS) 0.0 $6.0k 58.00 103.45
Weight Watchers International 0.0 $999.600000 105.00 9.52
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 64.00 62.50
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 $4.0k 105.00 38.10
WellCare Health Plans 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $3.0k 43.00 69.77
Newfield Exploration 0.0 $0 10.00 0.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 91.00 21.98
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 $7.0k 81.00 86.42
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 $5.0k 64.00 78.12
Olin Corporation (OLN) 0.0 $4.0k 165.00 24.24
AGCO Corporation (AGCO) 0.0 $5.0k 87.00 57.47
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Shoe Carnival (SCVL) 0.0 $2.0k 99.00 20.20
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
DISH Network 0.0 $999.960000 26.00 38.46
Domtar Corp 0.0 $0 22.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 115.00 52.17
Liberty Media 0.0 $3.0k 162.00 18.52
Maxim Integrated Products 0.0 $3.0k 80.00 37.50
Sanofi-Aventis SA (SNY) 0.0 $0 0 0.00
Symantec Corporation 0.0 $1.0k 67.00 14.93
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $3.0k 163.00 18.40
Weyerhaeuser Company (WY) 0.0 $0 14.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Ca 0.0 $6.0k 197.00 30.46
Ford Motor Company (F) 0.0 $4.0k 351.00 11.40
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 $0 2.00 0.00
Stericycle (SRCL) 0.0 $7.0k 91.00 76.92
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $999.940000 34.00 29.41
Henry Schein (HSIC) 0.0 $8.0k 58.00 137.93
Cintas Corporation (CTAS) 0.0 $5.0k 50.00 100.00
Manpower (MAN) 0.0 $2.0k 23.00 86.96
USG Corporation 0.0 $999.680000 64.00 15.62
National Beverage (FIZZ) 0.0 $0 13.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Sturm, Ruger & Company (RGR) 0.0 $4.0k 87.00 45.98
Deluxe Corporation (DLX) 0.0 $7.0k 99.00 70.71
W.R. Berkley Corporation (WRB) 0.0 $6.0k 97.00 61.86
Enstar Group (ESGR) 0.0 $5.0k 29.00 172.41
Msci (MSCI) 0.0 $7.0k 101.00 69.31
Penn National Gaming (PENN) 0.0 $999.600000 98.00 10.20
American Woodmark Corporation (AMWD) 0.0 $3.0k 45.00 66.67
Encore Capital (ECPG) 0.0 $8.0k 305.00 26.23
Toll Brothers (TOL) 0.0 $1.0k 43.00 23.26
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 49.00 163.27
Regal Entertainment 0.0 $7.0k 378.00 18.52
Service Corporation International (SCI) 0.0 $5.0k 211.00 23.70
Balchem Corporation (BCPC) 0.0 $5.0k 70.00 71.43
Discovery Communications 0.0 $7.0k 296.00 23.65
FLIR Systems 0.0 $0 18.00 0.00
Discovery Communications 0.0 $2.0k 88.00 22.73
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
Big Lots (BIG) 0.0 $0 9.00 0.00
Cousins Properties 0.0 $4.0k 586.00 6.83
East West Ban (EWBC) 0.0 $2.0k 53.00 37.74
Dover Corporation (DOV) 0.0 $0 9.00 0.00
GATX Corporation (GATX) 0.0 $0 13.00 0.00
ViaSat (VSAT) 0.0 $7.0k 110.00 63.64
NewMarket Corporation (NEU) 0.0 $5.0k 14.00 357.14
Old Republic International Corporation (ORI) 0.0 $4.0k 262.00 15.27
American National Insurance Company 0.0 $4.0k 39.00 102.56
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Credit Acceptance (CACC) 0.0 $2.0k 13.00 153.85
Paccar (PCAR) 0.0 $7.0k 114.00 61.40
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 $2.0k 34.00 58.82
MercadoLibre (MELI) 0.0 $3.0k 23.00 130.43
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 $7.0k 63.00 111.11
Meredith Corporation 0.0 $999.880000 28.00 35.71
CNA Financial Corporation (CNA) 0.0 $2.0k 55.00 36.36
Domino's Pizza (DPZ) 0.0 $2.0k 15.00 133.33
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 $2.0k 38.00 52.63
National Presto Industries (NPK) 0.0 $2.0k 21.00 95.24
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 $2.0k 38.00 52.63
Lee Enterprises, Incorporated 0.0 $999.000000 450.00 2.22
Radian (RDN) 0.0 $1.0k 80.00 12.50
Aspen Insurance Holdings 0.0 $2.0k 51.00 39.22
Advanced Micro Devices (AMD) 0.0 $7.0k 629.00 11.13
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
Maximus (MMS) 0.0 $5.0k 105.00 47.62
McGrath Rent (MGRC) 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Quanta Services (PWR) 0.0 $4.0k 116.00 34.48
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
AMN Healthcare Services (AMN) 0.0 $5.0k 136.00 36.76
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 $2.0k 77.00 25.97
Silgan Holdings (SLGN) 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $3.0k 109.00 27.52
Invesco (IVZ) 0.0 $3.0k 107.00 28.04
Estee Lauder Companies (EL) 0.0 $3.0k 49.00 61.22
Wyndham Worldwide Corporation 0.0 $2.0k 30.00 66.67
Dolby Laboratories (DLB) 0.0 $0 4.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 309.00 9.71
Under Armour (UAA) 0.0 $0 5.00 0.00
Webster Financial Corporation (WBS) 0.0 $6.0k 116.00 51.72
Amtrust Financial Services 0.0 $2.0k 98.00 20.41
Celanese Corporation (CE) 0.0 $7.0k 93.00 75.27
CF Industries Holdings (CF) 0.0 $4.0k 132.00 30.30
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $0 71.00 0.00
Impax Laboratories 0.0 $0 25.00 0.00
JAKKS Pacific 0.0 $0 113.00 0.00
Kadant (KAI) 0.0 $999.900000 30.00 33.33
Kindred Healthcare 0.0 $8.0k 1.1k 7.02
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 $4.0k 65.00 61.54
Owens-Illinois 0.0 $0 53.00 0.00
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Select Comfort 0.0 $999.600000 85.00 11.76
Steel Dynamics (STLD) 0.0 $4.0k 116.00 34.48
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $999.990000 9.00 111.11
AeroVironment (AVAV) 0.0 $6.0k 243.00 24.69
AngioDynamics (ANGO) 0.0 $5.0k 328.00 15.24
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Cantel Medical 0.0 $6.0k 88.00 68.18
Community Health Systems (CYH) 0.0 $8.0k 1.6k 4.97
Cross Country Healthcare (CCRN) 0.0 $3.0k 232.00 12.93
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DSW 0.0 $2.0k 105.00 19.05
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Littelfuse (LFUS) 0.0 $8.0k 56.00 142.86
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 $3.0k 43.00 69.77
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
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 $7.0k 126.00 55.56
Assured Guaranty (AGO) 0.0 $3.0k 92.00 32.61
Align Technology (ALGN) 0.0 $5.0k 54.00 92.59
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
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
BioScrip 0.0 $0 560.00 0.00
Bruker Corporation (BRKR) 0.0 $2.0k 106.00 18.87
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cedar Shopping Centers 0.0 $3.0k 517.00 5.80
Celadon (CGIP) 0.0 $3.0k 505.00 5.94
Comtech Telecomm (CMTL) 0.0 $4.0k 350.00 11.43
Cinemark Holdings (CNK) 0.0 $3.0k 95.00 31.58
CenterPoint Energy (CNP) 0.0 $7.0k 292.00 23.97
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $1.0k 103.00 9.71
Cirrus Logic (CRUS) 0.0 $3.0k 59.00 50.85
Daktronics (DAKT) 0.0 $3.0k 296.00 10.14
Dorman Products (DORM) 0.0 $5.0k 78.00 64.10
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Emergent BioSolutions (EBS) 0.0 $8.0k 247.00 32.39
Flushing Financial Corporation (FFIC) 0.0 $6.0k 229.00 26.20
FMC Corporation (FMC) 0.0 $5.0k 89.00 56.18
Fulton Financial (FULT) 0.0 $2.0k 141.00 14.18
Hornbeck Offshore Services 0.0 $0 112.00 0.00
Hill-Rom Holdings 0.0 $2.0k 41.00 48.78
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 7.47
LSB Industries (LXU) 0.0 $4.0k 552.00 7.25
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
M/I Homes (MHO) 0.0 $8.0k 347.00 23.05
MarketAxess Holdings (MKTX) 0.0 $7.0k 49.00 142.86
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 27.00 185.19
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oceaneering International (OII) 0.0 $0 17.00 0.00
Oil States International (OIS) 0.0 $0 21.00 0.00
Raven Industries 0.0 $6.0k 248.00 24.19
Steven Madden (SHOO) 0.0 $7.0k 212.00 33.02
Skechers USA (SKX) 0.0 $7.0k 307.00 22.80
Stein Mart 0.0 $5.0k 979.00 5.11
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 $7.0k 152.00 46.05
Monotype Imaging Holdings 0.0 $4.0k 247.00 16.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
USANA Health Sciences (USNA) 0.0 $0 14.00 0.00
Unitil Corporation (UTL) 0.0 $2.0k 59.00 33.90
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 112.00 62.50
athenahealth 0.0 $0 5.00 0.00
Bank Mutual Corporation 0.0 $3.0k 343.00 8.75
BorgWarner (BWA) 0.0 $0 14.00 0.00
Cathay General Ban (CATY) 0.0 $0 16.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 80.00 62.50
Computer Programs & Systems (TBRG) 0.0 $6.0k 281.00 21.35
Cree 0.0 $999.990000 41.00 24.39
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Flowserve Corporation (FLS) 0.0 $8.0k 169.00 47.34
F.N.B. Corporation (FNB) 0.0 $5.0k 336.00 14.88
Greenhill & Co 0.0 $8.0k 291.00 27.49
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $1.0k 31.00 32.26
Cheniere Energy (LNG) 0.0 $0 8.00 0.00
MFA Mortgage Investments 0.0 $4.0k 541.00 7.39
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 5.00 0.00
Molina Healthcare (MOH) 0.0 $8.0k 159.00 50.31
Marten Transport (MRTN) 0.0 $7.0k 343.00 20.41
Nektar Therapeutics (NKTR) 0.0 $0 9.00 0.00
NxStage Medical 0.0 $0 26.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 98.00 20.41
Hanover Insurance (THG) 0.0 $2.0k 24.00 83.33
Team 0.0 $6.0k 165.00 36.36
Trustmark Corporation (TRMK) 0.0 $2.0k 59.00 33.90
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 25.00 40.00
Unilever (UL) 0.0 $4.0k 117.00 34.19
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
VASCO Data Security International 0.0 $2.0k 175.00 11.43
Vector (VGR) 0.0 $0 15.00 0.00
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 $6.0k 203.00 29.56
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Alamo (ALG) 0.0 $2.0k 34.00 58.82
Associated Banc- (ASB) 0.0 $6.0k 283.00 21.20
BankFinancial Corporation (BFIN) 0.0 $1.0k 100.00 10.00
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Badger Meter (BMI) 0.0 $5.0k 152.00 32.89
Buffalo Wild Wings 0.0 $8.0k 56.00 142.86
Chemical Financial Corporation 0.0 $8.0k 161.00 49.69
CryoLife (AORT) 0.0 $0 39.00 0.00
DSP 0.0 $4.0k 308.00 12.99
Nic 0.0 $1.0k 50.00 20.00
Ensign (ENSG) 0.0 $6.0k 282.00 21.28
Esterline Technologies Corporation 0.0 $0 11.00 0.00
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Comfort Systems USA (FIX) 0.0 $999.780000 57.00 17.54
Gentex Corporation (GNTX) 0.0 $1.0k 56.00 17.86
Healthcare Services (HCSG) 0.0 $5.0k 131.00 38.17
Huron Consulting (HURN) 0.0 $4.0k 81.00 49.38
Integra LifeSciences Holdings (IART) 0.0 $6.0k 74.00 81.08
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
Inter Parfums (IPAR) 0.0 $2.0k 85.00 23.53
Kansas City Southern 0.0 $999.900000 22.00 45.45
Landec Corporation (LFCR) 0.0 $8.0k 589.00 13.58
McDermott International 0.0 $0 111.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 29.00 0.00
Movado (MOV) 0.0 $7.0k 260.00 26.92
MasTec (MTZ) 0.0 $0 15.00 0.00
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
Rambus (RMBS) 0.0 $7.0k 512.00 13.67
RBC Bearings Incorporated (RBC) 0.0 $3.0k 39.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 144.00 34.72
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 36.00 222.22
Tech Data Corporation 0.0 $3.0k 39.00 76.92
TreeHouse Foods (THS) 0.0 $3.0k 55.00 54.55
Vicor Corporation (VICR) 0.0 $2.0k 139.00 14.39
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
Olympic Steel (ZEUS) 0.0 $0 32.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 21.00 47.62
Ametek (AME) 0.0 $7.0k 155.00 45.16
AZZ Incorporated (AZZ) 0.0 $7.0k 120.00 58.33
Natus Medical 0.0 $4.0k 124.00 32.26
BJ's Restaurants (BJRI) 0.0 $6.0k 173.00 34.68
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Lakeland Ban (LBAI) 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 149.00 33.56
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 40.00 25.00
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 21.00 0.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 40.00 100.00
Mitcham Industries 0.0 $0 30.00 0.00
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 11.00 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Rex American Resources (REX) 0.0 $3.0k 39.00 76.92
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 $2.0k 42.00 47.62
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $7.0k 121.00 57.85
Quaker Chemical Corporation (KWR) 0.0 $7.0k 58.00 120.69
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 $5.0k 305.00 16.39
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 76.00 65.79
Deltic Timber Corporation 0.0 $1.0k 21.00 47.62
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
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 527.00 15.18
ePlus (PLUS) 0.0 $2.0k 25.00 80.00
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $5.0k 107.00 46.73
Intrepid Potash 0.0 $998.400000 640.00 1.56
Lawson Products (DSGR) 0.0 $3.0k 155.00 19.35
Myr (MYRG) 0.0 $6.0k 170.00 35.29
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 $4.0k 105.00 38.10
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 126.00 31.75
Seneca Foods Corporation (SENEA) 0.0 $2.0k 72.00 27.78
Validus Holdings 0.0 $6.0k 121.00 49.59
Hyatt Hotels Corporation (H) 0.0 $6.0k 123.00 48.78
Twin Disc, Incorporated (TWIN) 0.0 $0 43.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 21.00 95.24
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $1.0k 31.00 32.26
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
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 $7.0k 98.00 71.43
National CineMedia 0.0 $0 46.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 2.0k 2.00
Sensata Technologies Hldg Bv 0.0 $0 5.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 37.00 54.05
KAR Auction Services (KAR) 0.0 $0 15.00 0.00
Spectrum Pharmaceuticals 0.0 $0 48.00 0.00
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 $0 13.00 0.00
Vitamin Shoppe 0.0 $3.0k 162.00 18.52
Acadia Realty Trust (AKR) 0.0 $3.0k 100.00 30.00
Motorcar Parts of America (MPAA) 0.0 $1.0k 70.00 14.29
QEP Resources 0.0 $2.0k 136.00 14.71
Six Flags Entertainment (SIX) 0.0 $2.0k 43.00 46.51
RealPage 0.0 $0 13.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 47.00 21.28
8x8 (EGHT) 0.0 $4.0k 343.00 11.66
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Biglari Holdings 0.0 $5.0k 12.00 416.67
Echo Global Logistics 0.0 $5.0k 205.00 24.39
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $2.0k 74.00 27.03
Opko Health (OPK) 0.0 $999.810000 207.00 4.83
Ameris Ban (ABCB) 0.0 $2.0k 60.00 33.33
Capitol Federal Financial (CFFN) 0.0 $8.0k 507.00 15.78
Connecticut Water Service 0.0 $1.0k 23.00 43.48
Financial Engines 0.0 $0 15.00 0.00
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
Invesco Mortgage Capital 0.0 $0 12.00 0.00
MaxLinear (MXL) 0.0 $2.0k 123.00 16.26
Lance 0.0 $8.0k 233.00 34.33
Triangle Capital Corporation 0.0 $0 13.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Vera Bradley (VRA) 0.0 $0 62.00 0.00
York Water Company (YORW) 0.0 $0 11.00 0.00
Maiden Holdings (MHLD) 0.0 $4.0k 264.00 15.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $0 58.00 0.00
Claymore S&P Global Water Index 0.0 $999.680000 64.00 15.62
Semgroup Corp cl a 0.0 $7.0k 184.00 38.04
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
Cooper Standard Holdings (CPS) 0.0 $5.0k 58.00 86.21
American Intl Group 0.0 $2.0k 87.00 22.99
Te Connectivity Ltd for (TEL) 0.0 $4.0k 71.00 56.34
Synergy Res Corp 0.0 $0 66.00 0.00
Hca Holdings (HCA) 0.0 $7.0k 99.00 70.71
Summit Hotel Properties (INN) 0.0 $0 43.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 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 $3.0k 114.00 26.32
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 $2.0k 33.00 60.61
Cys Investments 0.0 $3.0k 430.00 6.98
Kemper Corp Del (KMPR) 0.0 $4.0k 100.00 40.00
Dunkin' Brands Group 0.0 $7.0k 152.00 46.05
Wesco Aircraft Holdings 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 143.00 48.95
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Aegion 0.0 $4.0k 187.00 21.39
Xylem (XYL) 0.0 $999.940000 34.00 29.41
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 $6.0k 454.00 13.22
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Telephone And Data Systems (TDS) 0.0 $2.0k 85.00 23.53
Mcewen Mining 0.0 $2.0k 951.00 2.10
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
M/a (MTSI) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Rowan Companies 0.0 $2.0k 152.00 13.16
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Fiesta Restaurant 0.0 $5.0k 169.00 29.59
Lpl Financial Holdings (LPLA) 0.0 $0 13.00 0.00
Matson (MATX) 0.0 $5.0k 146.00 34.25
Tronox 0.0 $0 70.00 0.00
Customers Ban (CUBI) 0.0 $5.0k 148.00 33.78
Gentherm (THRM) 0.0 $0 28.00 0.00
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Shutterstock (SSTK) 0.0 $2.0k 63.00 31.75
United Ins Hldgs (ACIC) 0.0 $0 60.00 0.00
Boise Cascade (BCC) 0.0 $5.0k 228.00 21.93
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 173.00 28.90
Era 0.0 $7.0k 424.00 16.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 45.00 66.67
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 $1.0k 43.00 23.26
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Hannon Armstrong (HASI) 0.0 $0 16.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 173.00 28.90
Quintiles Transnatio Hldgs I 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $1.0k 37.00 27.03
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $3.0k 370.00 8.11
Banc Of California (BANC) 0.0 $0 25.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 60.00 50.00
Murphy Usa (MUSA) 0.0 $3.0k 56.00 53.57
Premier (PINC) 0.0 $2.0k 74.00 27.03
Science App Int'l (SAIC) 0.0 $7.0k 84.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $0 155.00 0.00
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Ftd Cos 0.0 $4.0k 189.00 21.16
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $0 34.00 0.00
Aramark Hldgs (ARMK) 0.0 $2.0k 72.00 27.78
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 160.00 12.50
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $2.0k 123.00 16.26
Navient Corporation equity (NAVI) 0.0 $5.0k 362.00 13.81
Time 0.0 $3.0k 192.00 15.62
Ally Financial (ALLY) 0.0 $2.0k 149.00 13.42
Parsley Energy Inc-class A 0.0 $8.0k 229.00 34.93
Fnf (FNF) 0.0 $7.0k 235.00 29.79
Caretrust Reit (CTRE) 0.0 $7.0k 487.00 14.37
Sabre (SABR) 0.0 $1.0k 49.00 20.41
K2m Group Holdings 0.0 $0 14.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 67.00 0.00
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
Halyard Health 0.0 $0 18.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 68.00 29.41
Crown Castle Intl (CCI) 0.0 $1.0k 21.00 47.62
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
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 $3.0k 90.00 33.33
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
Vistaoutdoor (VSTO) 0.0 $0 22.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $4.0k 127.00 31.50
Patriot Transportation Holding 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $7.0k 1.0k 6.95
Monster Beverage Corp (MNST) 0.0 $1.0k 42.00 23.81
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $6.0k 176.00 34.09
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 136.00 14.71
Energizer Holdings (ENR) 0.0 $1.0k 36.00 27.78
Babcock & Wilcox Enterprises 0.0 $4.0k 262.00 15.27
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 $3.0k 142.00 21.13
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 155.00 38.71
J Alexanders Holding 0.0 $0 2.00 0.00
Msg Network Inc cl a 0.0 $3.0k 151.00 19.87
Calatlantic 0.0 $5.0k 163.00 30.67
Hp (HPQ) 0.0 $2.0k 197.00 10.15
Steris 0.0 $0 7.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $5.0k 42.00 119.05
Innoviva (INVA) 0.0 $1.0k 103.00 9.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 0 0.00
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $4.0k 82.00 48.78
Nuvectra 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 242.00 28.93
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 32.00 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 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 157.00 25.48
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $4.0k 75.00 53.33
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 159.00 25.16
Ihs Markit 0.0 $6.0k 173.00 34.68
Aptevo Therapeutics Inc apvo 0.0 $0 122.00 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
Alcoa (AA) 0.0 $7.0k 265.00 26.42
Global Indemnity 0.0 $999.920000 29.00 34.48
Liberty Ventures - Ser A 0.0 $999.900000 30.00 33.33
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $2.0k 51.00 39.22
Lamb Weston Hldgs (LW) 0.0 $7.0k 201.00 34.83
Liberty Expedia Holdings ser a 0.0 $0 20.00 0.00
Ggp 0.0 $0 7.00 0.00
Xerox 0.0 $0 69.00 0.00
Rex Energy 0.0 $0 378.00 0.00
Delek Us Holdings (DK) 0.0 $0 25.00 0.00
Tidewater (TDW) 0.0 $4.0k 1.3k 3.03
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 979.00 8.17
Whiting Petroleum Corp 0.0 $0 29.00 0.00
Encompass Health Corp (EHC) 0.0 $3.0k 93.00 32.26
Ttec Holdings (TTEC) 0.0 $7.0k 256.00 27.34
Harte-hanks (HHS) 0.0 $2.0k 1.5k 1.31
Worldsource 0.0 $0 15k 0.00