Versant Capital Management

Versant Capital Management as of March 31, 2017

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1609 positions in its portfolio as reported in the March 2017 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) 12.9 $23M 293k 79.65
Vanguard Total Stock Market ETF (VTI) 10.6 $19M 158k 121.32
SPDR Gold Trust (GLD) 5.2 $9.4M 79k 118.72
Exxon Mobil Corporation (XOM) 4.6 $8.3M 101k 82.00
Flexshares Tr mornstar upstr (GUNR) 4.5 $8.1M 275k 29.45
Vanguard European ETF (VGK) 3.9 $7.0M 136k 51.57
Vanguard Pacific ETF (VPL) 3.0 $5.3M 85k 63.27
WisdomTree Japan Total Dividend (DXJ) 2.9 $5.2M 102k 50.61
Bristol Myers Squibb (BMY) 2.6 $4.7M 86k 54.38
Ishares Tr cmn (EIRL) 2.6 $4.7M 116k 40.06
General Electric Company 2.4 $4.4M 148k 29.80
SPDR S&P Emerging Europe 2.1 $3.7M 131k 28.54
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $3.5M 47k 74.53
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.4M 37k 89.93
Global X Fds ftse greec 1.8 $3.3M 410k 7.96
Vanguard Large-Cap ETF (VV) 1.0 $1.8M 17k 108.05
iShares Gold Trust 0.9 $1.7M 140k 12.01
Microsoft Corporation (MSFT) 0.9 $1.7M 25k 65.82
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 6.9k 235.60
Apple (AAPL) 0.8 $1.5M 11k 143.64
Home Depot (HD) 0.7 $1.2M 8.1k 146.81
Ishares Tr core msci euro (IEUR) 0.7 $1.2M 27k 43.97
iShares Dow Jones Select Dividend (DVY) 0.6 $999k 11k 91.04
Corecivic (CXW) 0.5 $981k 31k 31.40
Chevron Corporation (CVX) 0.5 $943k 8.8k 107.34
Berkshire Hathaway (BRK.B) 0.4 $734k 4.4k 166.55
At&t (T) 0.4 $717k 17k 41.51
Pepsi (PEP) 0.4 $727k 6.5k 111.81
Vanguard Total Bond Market ETF (BND) 0.4 $712k 8.8k 81.04
Johnson & Johnson (JNJ) 0.4 $675k 5.4k 124.49
Southwest Gas Corporation (SWX) 0.4 $669k 8.1k 82.88
Vanguard Value ETF (VTV) 0.4 $669k 7.0k 95.26
Vanguard Materials ETF (VAW) 0.4 $676k 5.7k 118.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $649k 19k 34.24
Amazon (AMZN) 0.3 $587k 663.00 885.37
Vanguard REIT ETF (VNQ) 0.3 $565k 6.8k 82.52
Verizon Communications (VZ) 0.3 $536k 11k 48.66
Procter & Gamble Company (PG) 0.3 $532k 5.9k 89.68
Berkshire Hathaway (BRK.A) 0.3 $499k 2.00 249500.00
WisdomTree India Earnings Fund (EPI) 0.3 $481k 20k 24.11
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $492k 8.3k 59.15
Facebook Inc cl a (META) 0.3 $463k 3.3k 141.89
Coca-Cola Company (KO) 0.2 $434k 10k 42.40
Philip Morris International (PM) 0.2 $434k 3.8k 112.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $423k 8.9k 47.75
Vanguard Total World Stock Idx (VT) 0.2 $399k 6.1k 65.09
United Parcel Service (UPS) 0.2 $388k 3.6k 107.06
Altria (MO) 0.2 $362k 5.1k 71.32
Powershares Etf Tr Ii s^p500 low vol 0.2 $370k 8.5k 43.39
McDonald's Corporation (MCD) 0.2 $350k 2.7k 129.53
JPMorgan Chase & Co. (JPM) 0.2 $326k 3.7k 87.75
Schlumberger (SLB) 0.2 $324k 4.1k 78.09
Visa (V) 0.2 $324k 3.6k 88.86
Waste Management (WM) 0.2 $304k 4.2k 72.69
Union Pacific Corporation (UNP) 0.2 $307k 2.9k 105.90
Brightcove (BCOV) 0.2 $311k 35k 8.89
Duke Energy (DUK) 0.2 $310k 3.8k 81.99
Lockheed Martin Corporation (LMT) 0.2 $296k 1.1k 266.91
Nextera Energy (NEE) 0.2 $287k 2.2k 128.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $284k 2.3k 122.63
International Business Machines (IBM) 0.1 $280k 1.6k 173.81
Intel Corporation (INTC) 0.1 $247k 6.9k 36.00
iShares Russell 2000 Value Index (IWN) 0.1 $245k 2.1k 118.13
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 6.7k 39.16
Abbvie (ABBV) 0.1 $245k 3.8k 65.09
3M Company (MMM) 0.1 $244k 1.3k 190.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.8k 62.25
Taylor Morrison Hom (TMHC) 0.1 $232k 11k 21.25
Alphabet Inc Class A cs (GOOGL) 0.1 $242k 286.00 846.15
Alphabet Inc Class C cs (GOOG) 0.1 $238k 287.00 829.27
MasterCard Incorporated (MA) 0.1 $223k 2.0k 112.23
Pfizer (PFE) 0.1 $224k 6.6k 34.09
Reynolds American 0.1 $225k 3.6k 62.92
Vanguard Utilities ETF (VPU) 0.1 $210k 1.9k 112.12
Chemours (CC) 0.1 $213k 5.5k 38.45
Fidelity National Information Services (FIS) 0.1 $198k 2.5k 79.45
Wells Fargo & Company (WFC) 0.1 $192k 3.5k 55.65
Merck & Co (MRK) 0.1 $197k 3.1k 63.47
UnitedHealth (UNH) 0.1 $199k 1.2k 163.25
iShares Russell 2000 Index (IWM) 0.1 $197k 1.4k 136.90
Southwest Airlines (LUV) 0.1 $200k 3.7k 53.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $194k 1.9k 101.36
Costco Wholesale Corporation (COST) 0.1 $182k 1.1k 167.13
Nike (NKE) 0.1 $173k 3.1k 55.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $179k 3.5k 51.14
Wal-Mart Stores (WMT) 0.1 $162k 2.3k 71.71
Valero Energy Corporation (VLO) 0.1 $158k 2.4k 66.08
ConocoPhillips (COP) 0.1 $166k 3.3k 49.64
Occidental Petroleum Corporation (OXY) 0.1 $155k 2.4k 63.32
Texas Instruments Incorporated (TXN) 0.1 $154k 1.9k 80.33
TJX Companies (TJX) 0.1 $159k 2.0k 78.67
Vanguard Growth ETF (VUG) 0.1 $169k 1.4k 121.41
Time Warner 0.1 $148k 1.5k 97.63
Sherwin-Williams Company (SHW) 0.1 $152k 491.00 309.57
Automatic Data Processing (ADP) 0.1 $144k 1.4k 101.91
Thermo Fisher Scientific (TMO) 0.1 $138k 903.00 152.82
Amgen (AMGN) 0.1 $150k 919.00 163.22
Starbucks Corporation (SBUX) 0.1 $152k 2.6k 58.37
Terraform Power 0.1 $145k 12k 12.32
Medtronic (MDT) 0.1 $138k 1.7k 80.28
S&p Global (SPGI) 0.1 $144k 1.1k 130.43
Goldman Sachs (GS) 0.1 $134k 587.00 228.28
Abbott Laboratories (ABT) 0.1 $123k 2.8k 44.13
Walt Disney Company (DIS) 0.1 $134k 1.2k 113.18
Emerson Electric (EMR) 0.1 $121k 2.0k 59.78
CVS Caremark Corporation (CVS) 0.1 $128k 1.6k 78.05
iShares S&P 500 Index (IVV) 0.1 $119k 505.00 235.64
Lowe's Companies (LOW) 0.1 $132k 1.6k 82.19
Kellogg Company (K) 0.1 $121k 1.7k 72.24
Allete (ALE) 0.1 $125k 1.9k 67.39
Cognizant Technology Solutions (CTSH) 0.1 $101k 1.7k 59.20
M&T Bank Corporation (MTB) 0.1 $105k 682.00 153.96
Monsanto Company 0.1 $116k 1.0k 112.51
Dominion Resources (D) 0.1 $106k 1.4k 77.49
NVIDIA Corporation (NVDA) 0.1 $102k 940.00 108.51
PPG Industries (PPG) 0.1 $117k 1.1k 104.37
Avista Corporation (AVA) 0.1 $108k 2.8k 38.78
Analog Devices (ADI) 0.1 $109k 1.3k 81.28
Yum! Brands (YUM) 0.1 $111k 1.8k 63.39
United Technologies Corporation 0.1 $107k 961.00 111.34
Southern Company (SO) 0.1 $116k 2.3k 49.55
AutoZone (AZO) 0.1 $112k 156.00 717.95
Sempra Energy (SRE) 0.1 $104k 947.00 109.82
Oracle Corporation (ORCL) 0.1 $105k 2.4k 44.32
Darling International (DAR) 0.1 $100k 6.9k 14.42
South Jersey Industries 0.1 $102k 2.9k 35.39
Wintrust Financial Corporation (WTFC) 0.1 $114k 1.7k 68.63
Celgene Corporation 0.1 $109k 878.00 124.15
Anixter International 0.1 $112k 1.4k 79.21
Vanguard Emerging Markets ETF (VWO) 0.1 $102k 2.6k 39.47
Phillips 66 (PSX) 0.1 $109k 1.4k 78.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $111k 514.00 215.95
Geo Group Inc/the reit (GEO) 0.1 $105k 2.3k 46.21
Spire (SR) 0.1 $114k 1.7k 66.98
Comcast Corporation (CMCSA) 0.1 $95k 2.5k 37.42
U.S. Bancorp (USB) 0.1 $97k 1.9k 51.49
American Express Company (AXP) 0.1 $89k 1.1k 78.62
Lincoln National Corporation (LNC) 0.1 $88k 1.4k 64.85
FedEx Corporation (FDX) 0.1 $90k 462.00 194.81
Consolidated Edison (ED) 0.1 $82k 1.1k 77.43
Boeing Company (BA) 0.1 $94k 533.00 176.36
CACI International (CACI) 0.1 $86k 736.00 116.85
Universal Corporation (UVV) 0.1 $84k 1.2k 70.18
AmerisourceBergen (COR) 0.1 $86k 972.00 88.48
Everest Re Group (EG) 0.1 $97k 415.00 233.73
Air Products & Chemicals (APD) 0.1 $92k 687.00 133.92
McKesson Corporation (MCK) 0.1 $87k 590.00 147.46
Horace Mann Educators Corporation (HMN) 0.1 $92k 2.3k 40.67
Wolverine World Wide (WWW) 0.1 $95k 3.8k 24.87
BB&T Corporation 0.1 $92k 2.1k 44.66
Colgate-Palmolive Company (CL) 0.1 $91k 1.3k 72.80
Praxair 0.1 $84k 716.00 117.32
Target Corporation (TGT) 0.1 $86k 1.6k 54.81
Illinois Tool Works (ITW) 0.1 $82k 620.00 132.26
EOG Resources (EOG) 0.1 $94k 971.00 96.81
Western Alliance Bancorporation (WAL) 0.1 $86k 1.8k 48.89
El Paso Electric Company 0.1 $84k 1.7k 50.42
Innophos Holdings 0.1 $88k 1.6k 53.82
Selective Insurance (SIGI) 0.1 $93k 2.0k 46.92
O'reilly Automotive (ORLY) 0.1 $90k 334.00 269.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $99k 1.5k 66.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $91k 1.6k 57.70
Marathon Petroleum Corp (MPC) 0.1 $99k 2.0k 50.54
Sanmina (SANM) 0.1 $90k 2.2k 40.43
Ecolab (ECL) 0.0 $73k 585.00 124.79
Eli Lilly & Co. (LLY) 0.0 $70k 836.00 83.73
Carnival Corporation (CCL) 0.0 $71k 1.2k 58.34
Newmont Mining Corporation (NEM) 0.0 $69k 2.1k 32.75
Stanley Black & Decker (SWK) 0.0 $72k 548.00 131.39
W.W. Grainger (GWW) 0.0 $65k 282.00 230.50
Verisign (VRSN) 0.0 $65k 751.00 86.55
Barnes (B) 0.0 $77k 1.5k 51.23
SkyWest (SKYW) 0.0 $71k 2.1k 34.02
Honeywell International (HON) 0.0 $81k 655.00 123.66
Marsh & McLennan Companies (MMC) 0.0 $65k 886.00 73.36
Biogen Idec (BIIB) 0.0 $65k 241.00 269.71
Gilead Sciences (GILD) 0.0 $74k 1.1k 67.15
Accenture (ACN) 0.0 $77k 646.00 119.20
Omni (OMC) 0.0 $71k 826.00 85.96
Mueller Industries (MLI) 0.0 $75k 2.2k 33.91
Pioneer Natural Resources (PXD) 0.0 $69k 374.00 184.49
Tesoro Corporation 0.0 $71k 881.00 80.59
Advanced Energy Industries (AEIS) 0.0 $75k 1.1k 67.87
Brooks Automation (AZTA) 0.0 $77k 3.5k 22.28
American Equity Investment Life Holding (AEL) 0.0 $65k 2.8k 23.57
Benchmark Electronics (BHE) 0.0 $81k 2.6k 31.60
Community Bank System (CBU) 0.0 $81k 1.5k 54.33
DTE Energy Company (DTE) 0.0 $66k 650.00 101.54
Group 1 Automotive (GPI) 0.0 $64k 877.00 72.98
Intuit (INTU) 0.0 $65k 564.00 115.25
Stepan Company (SCL) 0.0 $80k 1.0k 78.35
Capstead Mortgage Corporation 0.0 $68k 6.5k 10.42
Applied Industrial Technologies (AIT) 0.0 $80k 1.3k 61.49
Northwest Natural Gas 0.0 $74k 1.3k 58.54
Pinnacle Financial Partners (PNFP) 0.0 $70k 1.1k 65.91
Rockwell Automation (ROK) 0.0 $73k 474.00 154.01
UMB Financial Corporation (UMBF) 0.0 $64k 854.00 74.94
UniFirst Corporation (UNF) 0.0 $79k 559.00 141.32
Materials SPDR (XLB) 0.0 $80k 1.5k 52.29
American Water Works (AWK) 0.0 $67k 873.00 76.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $79k 1.5k 52.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 917.00 79.61
Mondelez Int (MDLZ) 0.0 $73k 1.7k 42.89
Pimco Dynamic Credit Income other 0.0 $64k 3.0k 21.33
Firstcash 0.0 $69k 1.4k 48.69
Ilg 0.0 $70k 3.4k 20.87
Booking Holdings (BKNG) 0.0 $76k 43.00 1767.44
PNC Financial Services (PNC) 0.0 $62k 523.00 118.55
Rli (RLI) 0.0 $50k 837.00 59.74
Equifax (EFX) 0.0 $54k 399.00 135.34
Cardinal Health (CAH) 0.0 $61k 758.00 80.47
Cisco Systems (CSCO) 0.0 $55k 1.6k 33.48
Cummins (CMI) 0.0 $56k 376.00 148.94
Kimberly-Clark Corporation (KMB) 0.0 $60k 457.00 131.29
Albany International (AIN) 0.0 $52k 1.1k 45.30
Mid-America Apartment (MAA) 0.0 $53k 525.00 100.95
ABM Industries (ABM) 0.0 $61k 1.4k 42.93
Las Vegas Sands (LVS) 0.0 $62k 1.1k 56.52
Raytheon Company 0.0 $52k 346.00 150.29
General Mills (GIS) 0.0 $48k 821.00 58.47
Stryker Corporation (SYK) 0.0 $51k 393.00 129.77
American Electric Power Company (AEP) 0.0 $52k 787.00 66.07
iShares Russell 1000 Value Index (IWD) 0.0 $55k 486.00 113.17
Williams Companies (WMB) 0.0 $54k 1.8k 29.22
Marriott International (MAR) 0.0 $60k 641.00 93.60
Hershey Company (HSY) 0.0 $60k 553.00 108.50
Dollar Tree (DLTR) 0.0 $53k 680.00 77.94
Franklin Street Properties (FSP) 0.0 $57k 4.8k 11.99
ProAssurance Corporation (PRA) 0.0 $56k 937.00 59.77
Papa John's Int'l (PZZA) 0.0 $53k 668.00 79.34
Westar Energy 0.0 $51k 944.00 54.03
Xcel Energy (XEL) 0.0 $59k 1.3k 44.23
Hub (HUBG) 0.0 $61k 1.3k 46.28
Lexington Realty Trust (LXP) 0.0 $49k 4.9k 9.95
Delta Air Lines (DAL) 0.0 $52k 1.1k 45.77
Magellan Health Services 0.0 $51k 743.00 68.64
Texas Capital Bancshares (TCBI) 0.0 $57k 685.00 83.21
Boston Private Financial Holdings 0.0 $47k 2.9k 16.10
Enbridge (ENB) 0.0 $48k 1.2k 41.06
Humana (HUM) 0.0 $56k 272.00 205.88
Insight Enterprises (NSIT) 0.0 $55k 1.3k 40.83
Kulicke and Soffa Industries (KLIC) 0.0 $47k 2.3k 20.29
Old National Ban (ONB) 0.0 $50k 2.9k 17.33
Sanderson Farms 0.0 $47k 454.00 103.52
Saia (SAIA) 0.0 $48k 1.1k 43.92
Sonic Automotive (SAH) 0.0 $47k 2.4k 19.92
Andersons (ANDE) 0.0 $49k 1.3k 37.35
Brookline Ban (BRKL) 0.0 $52k 3.4k 15.52
Century Aluminum Company (CENX) 0.0 $61k 4.8k 12.68
Gibraltar Industries (ROCK) 0.0 $51k 1.3k 40.48
MKS Instruments (MKSI) 0.0 $51k 750.00 68.00
Dime Community Bancshares 0.0 $49k 2.5k 19.98
Infinity Property and Casualty 0.0 $50k 527.00 94.88
J&J Snack Foods (JJSF) 0.0 $49k 363.00 134.99
EnPro Industries (NPO) 0.0 $60k 854.00 70.26
Piper Jaffray Companies (PIPR) 0.0 $46k 721.00 63.80
Royal Gold (RGLD) 0.0 $50k 719.00 69.54
Rogers Corporation (ROG) 0.0 $61k 715.00 85.31
ScanSource (SCSC) 0.0 $52k 1.3k 38.95
United Bankshares (UBSI) 0.0 $56k 1.3k 42.20
Children's Place Retail Stores (PLCE) 0.0 $47k 394.00 119.29
A. O. Smith Corporation (AOS) 0.0 $57k 1.1k 50.67
American States Water Company (AWR) 0.0 $47k 1.1k 43.64
CONMED Corporation (CNMD) 0.0 $49k 1.1k 43.59
First Commonwealth Financial (FCF) 0.0 $46k 3.5k 13.23
H.B. Fuller Company (FUL) 0.0 $62k 1.2k 51.37
ICU Medical, Incorporated (ICUI) 0.0 $53k 349.00 151.86
Independent Bank (INDB) 0.0 $55k 855.00 64.33
Kaman Corporation (KAMN) 0.0 $60k 1.3k 47.69
Schweitzer-Mauduit International (MATV) 0.0 $47k 1.2k 40.76
Standex Int'l (SXI) 0.0 $57k 575.00 99.13
TrustCo Bank Corp NY 0.0 $48k 6.2k 7.76
Watts Water Technologies (WTS) 0.0 $59k 959.00 61.52
Brink's Company (BCO) 0.0 $49k 923.00 53.09
Unit Corporation 0.0 $46k 1.9k 23.93
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 473.00 112.05
Green Dot Corporation (GDOT) 0.0 $49k 1.5k 33.31
Chesapeake Lodging Trust sh ben int 0.0 $47k 2.0k 23.85
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.2k 28.73
Templeton Emerging Markets (EMF) 0.0 $46k 3.3k 14.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 46.88
New Ireland Fund 0.0 $60k 4.8k 12.61
inv grd crp bd (CORP) 0.0 $62k 611.00 101.47
shares First Bancorp P R (FBP) 0.0 $54k 9.7k 5.56
Insperity (NSP) 0.0 $52k 595.00 87.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 482.00 99.59
Aon 0.0 $58k 493.00 117.65
Ofg Ban (OFG) 0.0 $58k 5.0k 11.67
Wec Energy Group (WEC) 0.0 $54k 900.00 60.00
Kraft Heinz (KHC) 0.0 $59k 657.00 89.80
Viavi Solutions Inc equities (VIAV) 0.0 $63k 5.9k 10.71
Chubb (CB) 0.0 $47k 350.00 134.29
Tivo Corp 0.0 $50k 2.7k 18.62
Impinj (PI) 0.0 $62k 2.1k 29.79
Tivity Health 0.0 $60k 2.1k 28.79
Altaba 0.0 $51k 1.1k 45.54
CMS Energy Corporation (CMS) 0.0 $30k 692.00 43.35
Emcor (EME) 0.0 $42k 672.00 62.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 266.00 142.86
First Financial Ban (FFBC) 0.0 $32k 1.2k 27.19
Bank of America Corporation (BAC) 0.0 $36k 1.5k 23.56
Discover Financial Services (DFS) 0.0 $38k 557.00 68.22
Interactive Brokers (IBKR) 0.0 $42k 1.2k 34.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 725.00 55.17
CSX Corporation (CSX) 0.0 $36k 776.00 46.39
Republic Services (RSG) 0.0 $45k 727.00 61.90
Martin Marietta Materials (MLM) 0.0 $40k 184.00 217.39
Norfolk Southern (NSC) 0.0 $28k 258.00 108.53
CBS Corporation 0.0 $32k 469.00 68.23
Scholastic Corporation (SCHL) 0.0 $44k 1.1k 41.79
Cerner Corporation 0.0 $31k 527.00 58.82
Curtiss-Wright (CW) 0.0 $29k 328.00 88.41
Harsco Corporation (NVRI) 0.0 $29k 2.3k 12.35
Hillenbrand (HI) 0.0 $45k 1.3k 35.13
Microchip Technology (MCHP) 0.0 $39k 542.00 71.96
SYSCO Corporation (SYY) 0.0 $36k 710.00 50.70
Travelers Companies (TRV) 0.0 $41k 342.00 119.88
Global Payments (GPN) 0.0 $31k 387.00 80.10
Franklin Electric (FELE) 0.0 $33k 770.00 42.86
Itron (ITRI) 0.0 $29k 490.00 59.18
Ross Stores (ROST) 0.0 $44k 673.00 65.38
Jack in the Box (JACK) 0.0 $41k 404.00 101.49
Comerica Incorporated (CMA) 0.0 $44k 651.00 67.59
International Paper Company (IP) 0.0 $37k 738.00 50.14
Regions Financial Corporation (RF) 0.0 $34k 2.4k 14.40
DaVita (DVA) 0.0 $38k 570.00 66.67
Helen Of Troy (HELE) 0.0 $28k 300.00 93.33
Xilinx 0.0 $28k 491.00 57.03
Coherent 0.0 $29k 142.00 204.23
Tetra Tech (TTEK) 0.0 $45k 1.1k 40.18
Campbell Soup Company (CPB) 0.0 $32k 574.00 55.75
Adtran 0.0 $32k 1.6k 20.32
Becton, Dickinson and (BDX) 0.0 $30k 164.00 182.93
Forward Air Corporation (FWRD) 0.0 $32k 691.00 46.31
Casey's General Stores (CASY) 0.0 $28k 253.00 110.67
Allstate Corporation (ALL) 0.0 $28k 346.00 80.92
eBay (EBAY) 0.0 $30k 904.00 33.19
Halliburton Company (HAL) 0.0 $32k 656.00 48.78
Intuitive Surgical (ISRG) 0.0 $42k 55.00 763.64
Parker-Hannifin Corporation (PH) 0.0 $31k 195.00 158.97
First Midwest Ban 0.0 $41k 1.7k 23.59
Qualcomm (QCOM) 0.0 $34k 598.00 56.86
Danaher Corporation (DHR) 0.0 $43k 509.00 84.48
Exelon Corporation (EXC) 0.0 $42k 1.2k 35.44
PG&E Corporation (PCG) 0.0 $35k 538.00 65.06
Murphy Oil Corporation (MUR) 0.0 $30k 1.1k 28.54
Pool Corporation (POOL) 0.0 $31k 267.00 116.10
Clorox Company (CLX) 0.0 $39k 294.00 132.65
Live Nation Entertainment (LYV) 0.0 $33k 1.1k 30.03
Strayer Education 0.0 $38k 477.00 79.66
TrueBlue (TBI) 0.0 $33k 1.2k 26.85
Fiserv (FI) 0.0 $44k 389.00 113.11
Applied Materials (AMAT) 0.0 $33k 867.00 38.06
Arch Capital Group (ACGL) 0.0 $37k 399.00 92.73
Axis Capital Holdings (AXS) 0.0 $35k 523.00 66.92
Varian Medical Systems 0.0 $41k 452.00 90.71
Kaiser Aluminum (KALU) 0.0 $35k 444.00 78.83
World Acceptance (WRLD) 0.0 $40k 784.00 51.02
Resources Connection (RGP) 0.0 $39k 2.3k 16.73
Bank of the Ozarks 0.0 $29k 561.00 51.69
Take-Two Interactive Software (TTWO) 0.0 $33k 570.00 57.89
Genes (GCO) 0.0 $40k 727.00 55.02
Titan International (TWI) 0.0 $35k 3.4k 10.28
Illumina (ILMN) 0.0 $36k 216.00 166.67
American Axle & Manufact. Holdings (AXL) 0.0 $44k 2.4k 18.38
Gulf Island Fabrication (GIFI) 0.0 $34k 3.0k 11.43
Microsemi Corporation 0.0 $28k 547.00 51.19
Orion Marine (ORN) 0.0 $30k 4.0k 7.43
Rudolph Technologies 0.0 $38k 1.7k 22.00
Alaska Air (ALK) 0.0 $40k 435.00 91.95
Electro Scientific Industries 0.0 $28k 4.1k 6.80
Ez (EZPW) 0.0 $40k 5.0k 8.06
Iridium Communications (IRDM) 0.0 $31k 3.3k 9.37
Medicines Company 0.0 $30k 628.00 47.77
Neenah Paper 0.0 $42k 572.00 73.43
Universal Forest Products 0.0 $34k 355.00 95.77
Atlas Air Worldwide Holdings 0.0 $38k 691.00 54.99
Almost Family 0.0 $33k 682.00 48.39
Cabot Microelectronics Corporation 0.0 $29k 390.00 74.36
Cognex Corporation (CGNX) 0.0 $42k 510.00 82.35
Chemed Corp Com Stk (CHE) 0.0 $34k 187.00 181.82
Concho Resources 0.0 $32k 256.00 125.00
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.2k 11.12
Helix Energy Solutions (HLX) 0.0 $29k 3.8k 7.60
Iconix Brand 0.0 $39k 5.3k 7.39
Ingersoll-rand Co Ltd-cl A 0.0 $37k 466.00 79.40
LaSalle Hotel Properties 0.0 $28k 996.00 28.11
New Jersey Resources Corporation (NJR) 0.0 $33k 853.00 38.69
Northwest Bancshares (NWBI) 0.0 $41k 2.4k 16.78
Omnicell (OMCL) 0.0 $36k 892.00 40.36
Plexus (PLXS) 0.0 $42k 739.00 56.83
A. Schulman 0.0 $44k 1.4k 31.01
UGI Corporation (UGI) 0.0 $29k 607.00 47.78
Allegiant Travel Company (ALGT) 0.0 $39k 248.00 157.26
Belden (BDC) 0.0 $29k 420.00 69.05
California Water Service (CWT) 0.0 $28k 785.00 35.67
Finish Line 0.0 $30k 2.2k 13.82
HMS Holdings 0.0 $30k 1.5k 20.08
KLA-Tencor Corporation (KLAC) 0.0 $39k 417.00 93.53
Old Dominion Freight Line (ODFL) 0.0 $30k 354.00 84.75
Provident Financial Services (PFS) 0.0 $40k 1.6k 25.40
Astec Industries (ASTE) 0.0 $29k 486.00 59.67
Bob Evans Farms 0.0 $37k 574.00 64.46
Cambrex Corporation 0.0 $28k 519.00 53.95
City Holding Company (CHCO) 0.0 $32k 500.00 64.00
Liquidity Services (LQDT) 0.0 $28k 3.5k 7.96
Powell Industries (POWL) 0.0 $29k 859.00 33.76
SYNNEX Corporation (SNX) 0.0 $30k 273.00 109.89
Veeco Instruments (VECO) 0.0 $31k 1.1k 29.22
Viad (VVI) 0.0 $37k 829.00 44.63
Flotek Industries 0.0 $32k 2.5k 12.76
Lydall 0.0 $28k 525.00 53.33
PNM Resources (PNM) 0.0 $30k 832.00 36.06
Standard Motor Products (SMP) 0.0 $44k 914.00 48.14
Greenbrier Companies (GBX) 0.0 $42k 990.00 42.42
Bel Fuse (BELFB) 0.0 $34k 1.3k 25.47
Clearwater Paper (CLW) 0.0 $31k 557.00 55.66
Columbia Banking System (COLB) 0.0 $41k 1.1k 38.53
M.D.C. Holdings (MDC) 0.0 $34k 1.1k 29.72
Scripps Networks Interactive 0.0 $32k 416.00 76.92
Cloud Peak Energy 0.0 $39k 8.6k 4.56
Ball Corporation (BALL) 0.0 $32k 440.00 72.73
Ebix (EBIXQ) 0.0 $31k 511.00 60.67
Express 0.0 $29k 3.2k 9.04
SPDR KBW Insurance (KIE) 0.0 $30k 356.00 84.27
Kraton Performance Polymers 0.0 $42k 1.4k 30.77
PowerShares Build America Bond Portfolio 0.0 $28k 987.00 28.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 38.20
SPDR KBW Capital Markets (KCE) 0.0 $30k 643.00 46.66
Kinder Morgan (KMI) 0.0 $45k 2.1k 21.68
Banner Corp (BANR) 0.0 $37k 667.00 55.47
Suncoke Energy (SXC) 0.0 $38k 4.3k 8.84
Express Scripts Holding 0.0 $31k 477.00 64.99
Interface (TILE) 0.0 $34k 1.8k 18.63
Blucora 0.0 $31k 1.8k 16.98
Five Below (FIVE) 0.0 $42k 991.00 42.38
Geospace Technologies (GEOS) 0.0 $35k 2.2k 16.00
Epr Properties (EPR) 0.0 $32k 440.00 72.73
Twenty-first Century Fox 0.0 $42k 1.3k 32.01
Leidos Holdings (LDOS) 0.0 $28k 556.00 50.36
Antero Res (AR) 0.0 $30k 1.3k 22.80
Rayonier Advanced Matls (RYAM) 0.0 $40k 3.0k 13.45
Timkensteel (MTUS) 0.0 $40k 2.2k 18.46
Spok Holdings (SPOK) 0.0 $31k 1.7k 18.67
Kite Rlty Group Tr (KRG) 0.0 $37k 1.7k 21.29
Cdk Global Inc equities 0.0 $38k 592.00 64.19
Anthem (ELV) 0.0 $37k 227.00 163.00
Walgreen Boots Alliance (WBA) 0.0 $39k 481.00 81.08
Enova Intl (ENVA) 0.0 $40k 2.7k 14.66
Eversource Energy (ES) 0.0 $38k 651.00 58.37
Allergan 0.0 $42k 179.00 234.64
Paypal Holdings (PYPL) 0.0 $38k 900.00 42.22
Spx Flow 0.0 $29k 841.00 34.48
Archrock (AROC) 0.0 $38k 3.1k 12.13
Avangrid (AGR) 0.0 $28k 670.00 41.79
Tailored Brands 0.0 $35k 2.4k 14.62
Waste Connections (WCN) 0.0 $35k 405.00 86.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 116.00 318.97
Hope Ban (HOPE) 0.0 $38k 2.0k 19.04
Donnelley R R & Sons Co when issued 0.0 $34k 2.8k 12.07
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 1.6k 19.76
Yum China Holdings (YUMC) 0.0 $28k 1.1k 26.47
L3 Technologies 0.0 $28k 175.00 160.00
Sba Communications Corp (SBAC) 0.0 $28k 234.00 119.66
Rh (RH) 0.0 $29k 640.00 45.31
BP (BP) 0.0 $15k 454.00 33.04
Covanta Holding Corporation 0.0 $22k 1.4k 15.35
Loews Corporation (L) 0.0 $13k 298.00 43.62
Stewart Information Services Corporation (STC) 0.0 $20k 470.00 42.55
Hasbro (HAS) 0.0 $12k 128.00 93.75
America Movil Sab De Cv spon adr l 0.0 $27k 1.9k 13.86
Portland General Electric Company (POR) 0.0 $16k 362.00 44.20
Boyd Gaming Corporation (BYD) 0.0 $12k 566.00 21.20
Seacor Holdings 0.0 $21k 306.00 68.63
Annaly Capital Management 0.0 $19k 1.8k 10.62
BlackRock (BLK) 0.0 $11k 31.00 354.84
Cme (CME) 0.0 $27k 232.00 116.38
Progressive Corporation (PGR) 0.0 $15k 385.00 38.96
Starwood Property Trust (STWD) 0.0 $19k 842.00 22.57
Reinsurance Group of America (RGA) 0.0 $12k 102.00 117.65
Signature Bank (SBNY) 0.0 $16k 108.00 148.15
Bank of New York Mellon Corporation (BK) 0.0 $27k 578.00 46.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 331.00 54.38
Northern Trust Corporation (NTRS) 0.0 $25k 291.00 85.91
Safety Insurance (SAFT) 0.0 $26k 383.00 67.89
People's United Financial 0.0 $13k 743.00 17.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 841.00 23.78
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 $23k 319.00 72.10
Range Resources (RRC) 0.0 $21k 744.00 28.23
Via 0.0 $25k 557.00 44.88
Baxter International (BAX) 0.0 $15k 294.00 51.02
ResMed (RMD) 0.0 $17k 237.00 71.73
Great Plains Energy Incorporated 0.0 $10k 365.00 27.40
Ameren Corporation (AEE) 0.0 $16k 303.00 52.81
Career Education 0.0 $23k 2.8k 8.36
Bed Bath & Beyond 0.0 $17k 455.00 37.36
Blackbaud (BLKB) 0.0 $20k 265.00 75.47
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 137.00 153.28
Cullen/Frost Bankers (CFR) 0.0 $11k 134.00 82.09
Edwards Lifesciences (EW) 0.0 $20k 216.00 92.59
Hawaiian Electric Industries (HE) 0.0 $11k 332.00 33.13
J.B. Hunt Transport Services (JBHT) 0.0 $16k 182.00 87.91
Kohl's Corporation (KSS) 0.0 $12k 314.00 38.22
Lumber Liquidators Holdings (LL) 0.0 $26k 1.3k 20.59
Mattel (MAT) 0.0 $10k 412.00 24.27
NetApp (NTAP) 0.0 $19k 467.00 40.69
Northrop Grumman Corporation (NOC) 0.0 $18k 78.00 230.77
Nucor Corporation (NUE) 0.0 $16k 271.00 59.04
Paychex (PAYX) 0.0 $16k 278.00 57.55
Power Integrations (POWI) 0.0 $26k 409.00 63.57
Snap-on Incorporated (SNA) 0.0 $14k 85.00 164.71
Sonoco Products Company (SON) 0.0 $10k 199.00 50.25
V.F. Corporation (VFC) 0.0 $12k 223.00 53.81
Watsco, Incorporated (WSO) 0.0 $10k 73.00 136.99
Adobe Systems Incorporated (ADBE) 0.0 $16k 124.00 129.03
Buckle (BKE) 0.0 $24k 1.3k 18.38
AFLAC Incorporated (AFL) 0.0 $19k 263.00 72.24
Vulcan Materials Company (VMC) 0.0 $21k 175.00 120.00
Akamai Technologies (AKAM) 0.0 $27k 465.00 58.06
Briggs & Stratton Corporation 0.0 $13k 608.00 21.38
Hanesbrands (HBI) 0.0 $12k 626.00 19.17
Laboratory Corp. of America Holdings (LH) 0.0 $20k 143.00 139.86
Winnebago Industries (WGO) 0.0 $22k 753.00 29.22
Darden Restaurants (DRI) 0.0 $10k 129.00 77.52
International Flavors & Fragrances (IFF) 0.0 $11k 88.00 125.00
Whirlpool Corporation (WHR) 0.0 $10k 61.00 163.93
CSG Systems International (CSGS) 0.0 $14k 374.00 37.43
Regis Corporation 0.0 $10k 922.00 10.85
Tuesday Morning Corporation 0.0 $11k 3.0k 3.67
Cato Corporation (CATO) 0.0 $24k 1.1k 21.76
Cincinnati Financial Corporation (CINF) 0.0 $11k 159.00 69.18
Foot Locker (FL) 0.0 $13k 181.00 71.82
Masco Corporation (MAS) 0.0 $15k 463.00 32.40
National-Oilwell Var 0.0 $23k 597.00 38.53
Fresh Del Monte Produce (FDP) 0.0 $17k 294.00 57.82
JetBlue Airways Corporation (JBLU) 0.0 $11k 579.00 19.00
Unum (UNM) 0.0 $12k 257.00 46.69
Tyson Foods (TSN) 0.0 $17k 283.00 60.07
Ethan Allen Interiors (ETD) 0.0 $18k 591.00 30.46
Office Depot 0.0 $14k 3.1k 4.53
Interpublic Group of Companies (IPG) 0.0 $14k 603.00 23.22
Waters Corporation (WAT) 0.0 $12k 79.00 151.90
Aetna 0.0 $21k 167.00 125.75
Sonic Corporation 0.0 $13k 519.00 25.05
Novartis (NVS) 0.0 $11k 150.00 73.33
Gartner (IT) 0.0 $10k 99.00 101.01
Anadarko Petroleum Corporation 0.0 $11k 189.00 58.20
Baker Hughes Incorporated 0.0 $15k 253.00 59.29
Capital One Financial (COF) 0.0 $19k 230.00 82.61
CIGNA Corporation 0.0 $20k 141.00 141.84
Deere & Company (DE) 0.0 $20k 192.00 104.17
Diageo (DEO) 0.0 $11k 100.00 110.00
Macy's (M) 0.0 $22k 773.00 28.46
White Mountains Insurance Gp (WTM) 0.0 $21k 24.00 875.00
Alleghany Corporation 0.0 $14k 23.00 608.70
Torchmark Corporation 0.0 $14k 189.00 74.07
Stericycle (SRCL) 0.0 $12k 147.00 81.63
General Dynamics Corporation (GD) 0.0 $23k 128.00 179.69
Abercrombie & Fitch (ANF) 0.0 $25k 2.1k 11.67
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Prestige Brands Holdings (PBH) 0.0 $10k 181.00 55.25
Fifth Third Ban (FITB) 0.0 $13k 520.00 25.00
FactSet Research Systems (FDS) 0.0 $10k 66.00 151.52
Encore Capital (ECPG) 0.0 $10k 329.00 30.40
Monarch Casino & Resort (MCRI) 0.0 $26k 882.00 29.48
D.R. Horton (DHI) 0.0 $14k 440.00 31.82
Advance Auto Parts (AAP) 0.0 $15k 102.00 147.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 49.00 204.08
Scientific Games (LNW) 0.0 $15k 656.00 22.87
Eagle Materials (EXP) 0.0 $15k 163.00 92.02
eHealth (EHTH) 0.0 $10k 888.00 11.26
Dr Pepper Snapple 0.0 $16k 172.00 93.02
CoStar (CSGP) 0.0 $10k 52.00 192.31
ConAgra Foods (CAG) 0.0 $25k 625.00 40.00
New York Community Ban (NYCB) 0.0 $16k 1.2k 13.76
PPL Corporation (PPL) 0.0 $13k 373.00 34.85
Public Service Enterprise (PEG) 0.0 $22k 513.00 42.88
Aptar (ATR) 0.0 $14k 183.00 76.50
C.H. Robinson Worldwide (CHRW) 0.0 $17k 225.00 75.56
Fastenal Company (FAST) 0.0 $17k 332.00 51.20
IDEX Corporation (IEX) 0.0 $10k 107.00 93.46
Roper Industries (ROP) 0.0 $12k 61.00 196.72
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 $10k 1.2k 8.07
Contango Oil & Gas Company 0.0 $23k 3.2k 7.15
Umpqua Holdings Corporation 0.0 $25k 1.4k 17.61
Zimmer Holdings (ZBH) 0.0 $10k 85.00 117.65
NVR (NVR) 0.0 $21k 10.00 2100.00
Lannett Company 0.0 $10k 470.00 21.28
Investment Technology 0.0 $23k 1.2k 19.73
Toro Company (TTC) 0.0 $22k 362.00 60.77
Donaldson Company (DCI) 0.0 $18k 401.00 44.89
Sykes Enterprises, Incorporated 0.0 $20k 712.00 28.09
Calpine Corporation 0.0 $11k 1.1k 10.40
Employers Holdings (EIG) 0.0 $14k 386.00 36.27
Griffon Corporation (GFF) 0.0 $17k 713.00 23.84
Stage Stores 0.0 $10k 4.2k 2.39
Barnes & Noble 0.0 $10k 1.2k 8.63
salesforce (CRM) 0.0 $12k 154.00 77.92
First Horizon National Corporation (FHN) 0.0 $16k 877.00 18.24
Entergy Corporation (ETR) 0.0 $14k 188.00 74.47
NutriSystem 0.0 $14k 254.00 55.12
Brunswick Corporation (BC) 0.0 $22k 364.00 60.44
Cogent Communications (CCOI) 0.0 $21k 501.00 41.92
CTS Corporation (CTS) 0.0 $25k 1.2k 20.92
Dycom Industries (DY) 0.0 $24k 267.00 89.89
Edison International (EIX) 0.0 $20k 253.00 79.05
ESCO Technologies (ESE) 0.0 $15k 267.00 56.18
KapStone Paper and Packaging 0.0 $20k 893.00 22.40
Kelly Services (KELYA) 0.0 $11k 519.00 21.19
Key (KEY) 0.0 $15k 855.00 17.54
Kindred Healthcare 0.0 $11k 1.4k 8.07
Meritage Homes Corporation (MTH) 0.0 $18k 507.00 35.50
Newpark Resources (NR) 0.0 $21k 2.6k 8.01
Zions Bancorporation (ZION) 0.0 $17k 419.00 40.57
Agilysys (AGYS) 0.0 $18k 2.0k 8.96
Amedisys (AMED) 0.0 $26k 518.00 50.19
Apogee Enterprises (APOG) 0.0 $14k 238.00 58.82
Black Hills Corporation (BKH) 0.0 $11k 180.00 61.11
CIRCOR International 0.0 $23k 388.00 59.28
Cohu (COHU) 0.0 $13k 728.00 17.86
Community Health Systems (CYH) 0.0 $25k 2.9k 8.77
E.W. Scripps Company (SSP) 0.0 $15k 667.00 22.49
Perry Ellis International 0.0 $27k 1.3k 21.03
EnerSys (ENS) 0.0 $27k 351.00 76.92
Haverty Furniture Companies (HVT) 0.0 $18k 773.00 23.29
Hecla Mining Company (HL) 0.0 $13k 2.5k 5.10
Korn/Ferry International (KFY) 0.0 $22k 729.00 30.18
Lam Research Corporation (LRCX) 0.0 $23k 183.00 125.68
ManTech International Corporation 0.0 $13k 397.00 32.75
MarineMax (HZO) 0.0 $19k 910.00 20.88
Minerals Technologies (MTX) 0.0 $13k 179.00 72.63
Myers Industries (MYE) 0.0 $23k 1.5k 15.37
Pennsylvania R.E.I.T. 0.0 $25k 1.7k 15.07
PolyOne Corporation 0.0 $27k 811.00 33.29
TowneBank (TOWN) 0.0 $19k 602.00 31.56
Virtusa Corporation 0.0 $17k 565.00 30.09
Asbury Automotive (ABG) 0.0 $19k 330.00 57.58
Atmos Energy Corporation (ATO) 0.0 $26k 341.00 76.25
Actuant Corporation 0.0 $27k 1.0k 25.91
Acuity Brands (AYI) 0.0 $11k 54.00 203.70
Black Box Corporation 0.0 $23k 2.6k 8.82
Brady Corporation (BRC) 0.0 $12k 312.00 38.46
Bristow 0.0 $16k 1.1k 14.68
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 171.00 58.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 2.0k 7.98
Chipotle Mexican Grill (CMG) 0.0 $16k 36.00 444.44
Comtech Telecomm (CMTL) 0.0 $11k 803.00 13.70
Core-Mark Holding Company 0.0 $19k 624.00 30.45
Carrizo Oil & Gas 0.0 $11k 388.00 28.35
Quest Diagnostics Incorporated (DGX) 0.0 $22k 227.00 96.92
Diodes Incorporated (DIOD) 0.0 $10k 438.00 22.83
Bottomline Technologies 0.0 $13k 570.00 22.81
FARO Technologies (FARO) 0.0 $24k 675.00 35.56
First Financial Bankshares (FFIN) 0.0 $23k 597.00 38.53
Fred's 0.0 $27k 2.1k 12.87
Guess? (GES) 0.0 $24k 2.2k 10.71
G-III Apparel (GIII) 0.0 $16k 765.00 20.92
HEICO Corporation (HEI) 0.0 $14k 172.00 81.40
Hibbett Sports (HIBB) 0.0 $19k 651.00 29.19
Harmonic (HLIT) 0.0 $12k 2.0k 5.87
Heidrick & Struggles International (HSII) 0.0 $12k 464.00 25.86
John Bean Technologies Corporation (JBT) 0.0 $17k 204.00 83.33
Kirby Corporation (KEX) 0.0 $11k 163.00 67.48
Koppers Holdings (KOP) 0.0 $22k 524.00 41.98
Lithia Motors (LAD) 0.0 $18k 217.00 82.95
Alliant Energy Corporation (LNT) 0.0 $18k 470.00 38.30
MGE Energy (MGEE) 0.0 $14k 225.00 62.22
M/I Homes (MHO) 0.0 $10k 422.00 23.70
Middleby Corporation (MIDD) 0.0 $10k 74.00 135.14
Mobile Mini 0.0 $16k 534.00 29.96
Morningstar (MORN) 0.0 $17k 221.00 76.92
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.83
MTS Systems Corporation 0.0 $20k 381.00 52.49
Navigators 0.0 $27k 514.00 52.53
Oge Energy Corp (OGE) 0.0 $12k 358.00 33.52
Oxford Industries (OXM) 0.0 $24k 424.00 56.60
Park Electrochemical 0.0 $13k 760.00 17.11
Renasant (RNST) 0.0 $20k 509.00 39.29
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 355.00 56.34
Southside Bancshares (SBSI) 0.0 $21k 628.00 33.44
SCANA Corporation 0.0 $14k 228.00 61.40
Super Micro Computer (SMCI) 0.0 $10k 409.00 24.45
Semtech Corporation (SMTC) 0.0 $11k 328.00 33.54
SPX Corporation 0.0 $24k 996.00 24.10
Superior Industries International (SUP) 0.0 $22k 878.00 25.06
Teledyne Technologies Incorporated (TDY) 0.0 $22k 177.00 124.29
Tredegar Corporation (TG) 0.0 $21k 1.2k 17.18
TTM Technologies (TTMI) 0.0 $19k 1.2k 16.12
West Pharmaceutical Services (WST) 0.0 $26k 323.00 80.50
Cimarex Energy 0.0 $23k 195.00 117.95
AK Steel Holding Corporation 0.0 $23k 3.3k 7.05
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Amerisafe (AMSF) 0.0 $14k 220.00 63.64
American Public Education (APEI) 0.0 $24k 1.1k 22.18
General Cable Corporation 0.0 $12k 721.00 16.64
Cal-Maine Foods (CALM) 0.0 $14k 390.00 35.90
Centene Corporation (CNC) 0.0 $27k 383.00 70.50
Capella Education Company 0.0 $19k 233.00 81.55
Computer Programs & Systems (TBRG) 0.0 $11k 407.00 27.03
Energen Corporation 0.0 $10k 189.00 52.91
P.H. Glatfelter Company 0.0 $11k 519.00 21.19
Hain Celestial (HAIN) 0.0 $19k 518.00 36.68
Ida (IDA) 0.0 $20k 246.00 81.30
Lennox International (LII) 0.0 $16k 99.00 161.62
Myriad Genetics (MYGN) 0.0 $21k 1.1k 18.83
Novagold Resources Inc Cad (NG) 0.0 $19k 4.0k 4.75
Nektar Therapeutics (NKTR) 0.0 $16k 715.00 22.38
NuVasive 0.0 $10k 134.00 74.63
Tennant Company (TNC) 0.0 $23k 319.00 72.10
Texas Roadhouse (TXRH) 0.0 $16k 376.00 42.55
Tyler Technologies (TYL) 0.0 $12k 82.00 146.34
Aqua America 0.0 $21k 679.00 30.93
Aar (AIR) 0.0 $21k 650.00 32.31
Church & Dwight (CHD) 0.0 $12k 242.00 49.59
CorVel Corporation (CRVL) 0.0 $14k 343.00 40.82
Cubic Corporation 0.0 $27k 522.00 51.72
DXP Enterprises (DXPE) 0.0 $14k 377.00 37.14
EastGroup Properties (EGP) 0.0 $14k 203.00 68.97
Exponent (EXPO) 0.0 $15k 254.00 59.06
Extra Space Storage (EXR) 0.0 $15k 205.00 73.17
Forrester Research (FORR) 0.0 $11k 292.00 37.67
Glacier Ban (GBCI) 0.0 $13k 411.00 31.63
General Communication 0.0 $12k 618.00 19.42
Chart Industries (GTLS) 0.0 $27k 774.00 34.88
Home BancShares (HOMB) 0.0 $24k 891.00 26.94
Jack Henry & Associates (JKHY) 0.0 $14k 157.00 89.17
LHC 0.0 $20k 383.00 52.22
Marcus Corporation (MCS) 0.0 $17k 538.00 31.60
McCormick & Company, Incorporated (MKC) 0.0 $20k 206.00 97.09
Matrix Service Company (MTRX) 0.0 $16k 1.0k 15.69
Navigant Consulting 0.0 $16k 706.00 22.66
NorthWestern Corporation (NWE) 0.0 $26k 447.00 58.17
PacWest Ban 0.0 $13k 261.00 49.81
PS Business Parks 0.0 $10k 95.00 105.26
Scotts Miracle-Gro Company (SMG) 0.0 $26k 281.00 92.53
S&T Ban (STBA) 0.0 $27k 788.00 34.26
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
WGL Holdings 0.0 $11k 144.00 76.39
Encore Wire Corporation (WIRE) 0.0 $17k 391.00 43.48
Zumiez (ZUMZ) 0.0 $19k 1.1k 17.63
Acorda Therapeutics 0.0 $15k 735.00 20.41
Analogic Corporation 0.0 $26k 347.00 74.93
Natus Medical 0.0 $15k 405.00 37.04
Enzo Biochem (ENZ) 0.0 $13k 1.6k 7.98
NetGear (NTGR) 0.0 $10k 219.00 45.66
Southern Copper Corporation (SCCO) 0.0 $22k 640.00 34.38
Providence Service Corporation 0.0 $12k 287.00 41.81
Triumph (TGI) 0.0 $11k 457.00 24.07
United Natural Foods (UNFI) 0.0 $16k 371.00 43.13
LTC Properties (LTC) 0.0 $27k 573.00 47.12
Neogen Corporation (NEOG) 0.0 $17k 270.00 62.96
Getty Realty (GTY) 0.0 $15k 614.00 24.43
PetMed Express (PETS) 0.0 $17k 874.00 19.45
Rbc Cad (RY) 0.0 $27k 374.00 72.19
Meridian Bioscience 0.0 $13k 949.00 13.70
CalAmp 0.0 $17k 1.0k 16.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 609.00 18.06
Central Garden & Pet (CENTA) 0.0 $14k 431.00 32.48
Cray 0.0 $11k 508.00 21.65
EQT Corporation (EQT) 0.0 $14k 243.00 57.61
Quanex Building Products Corporation (NX) 0.0 $18k 924.00 19.48
American International (AIG) 0.0 $20k 335.00 59.70
Green Plains Renewable Energy (GPRE) 0.0 $20k 821.00 24.36
iShares S&P 500 Growth Index (IVW) 0.0 $13k 100.00 130.00
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 58.00 172.41
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 150.00 160.00
Oneok (OKE) 0.0 $20k 361.00 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $19k 235.00 80.85
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.5k 13.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 53.00 188.68
QuinStreet (QNST) 0.0 $11k 3.0k 3.61
Thomson Reuters Corp 0.0 $12k 278.00 43.17
Garmin (GRMN) 0.0 $15k 298.00 50.34
iShares Silver Trust (SLV) 0.0 $17k 1.0k 17.00
Fabrinet (FN) 0.0 $17k 413.00 41.16
Sabra Health Care REIT (SBRA) 0.0 $26k 951.00 27.34
Hldgs (UAL) 0.0 $16k 235.00 68.09
Morgan Stanley Emerging Markets Fund 0.0 $26k 1.8k 14.40
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.3k 14.95
Unifi (UFI) 0.0 $20k 733.00 27.29
Government Properties Income Trust 0.0 $19k 936.00 20.30
Simmons First National Corporation (SFNC) 0.0 $23k 432.00 53.24
Vectren Corporation 0.0 $18k 309.00 58.25
Motorola Solutions (MSI) 0.0 $10k 119.00 84.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 225.00 53.33
Cooper Standard Holdings (CPS) 0.0 $14k 135.00 103.70
Huntington Ingalls Inds (HII) 0.0 $10k 50.00 200.00
Intl Fcstone 0.0 $12k 320.00 37.50
Materion Corporation (MTRN) 0.0 $14k 439.00 31.89
USD.001 Central Pacific Financial (CPF) 0.0 $12k 397.00 30.23
Bankunited (BKU) 0.0 $13k 358.00 36.31
Citigroup (C) 0.0 $11k 184.00 59.78
Cavium 0.0 $27k 389.00 69.41
Kosmos Energy 0.0 $12k 1.8k 6.64
Wendy's/arby's Group (WEN) 0.0 $11k 814.00 13.51
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
J Global (ZD) 0.0 $16k 195.00 82.05
Voxx International Corporation (VOXX) 0.0 $14k 2.8k 4.97
United Fire & Casualty (UFCS) 0.0 $23k 553.00 41.59
Pdc Energy 0.0 $26k 433.00 60.05
Wageworks 0.0 $14k 207.00 67.63
Pioneer Energy Services 0.0 $25k 6.3k 3.97
Gentherm (THRM) 0.0 $20k 517.00 38.68
Eaton (ETN) 0.0 $13k 188.00 69.15
Boise Cascade (BCC) 0.0 $19k 735.00 25.85
Hci (HCI) 0.0 $11k 261.00 42.15
Sterling Bancorp 0.0 $13k 588.00 22.11
Intercontinental Exchange (ICE) 0.0 $26k 446.00 58.30
Allegion Plc equity (ALLE) 0.0 $11k 151.00 72.85
Gaming & Leisure Pptys (GLPI) 0.0 $24k 743.00 32.30
Twitter 0.0 $16k 1.1k 14.43
Graham Hldgs (GHC) 0.0 $11k 19.00 578.95
One Gas (OGS) 0.0 $12k 186.00 64.52
Investors Ban 0.0 $14k 976.00 14.34
Arcbest (ARCB) 0.0 $18k 729.00 24.69
Pentair cs (PNR) 0.0 $12k 206.00 58.25
Spartannash (SPTN) 0.0 $24k 699.00 34.33
Nextera Energy Partners (NEP) 0.0 $20k 606.00 33.00
Belmond 0.0 $16k 1.3k 11.90
Veritiv Corp - When Issued 0.0 $13k 263.00 49.43
Pra (PRAA) 0.0 $19k 582.00 32.65
Klx Inc Com $0.01 0.0 $18k 421.00 42.76
Diplomat Pharmacy 0.0 $14k 939.00 14.91
Beneficial Ban 0.0 $10k 644.00 15.53
Legacytexas Financial 0.0 $14k 373.00 37.53
Orbital Atk 0.0 $27k 279.00 96.77
Chimera Investment Corp etf (CIM) 0.0 $13k 670.00 19.40
Aerojet Rocketdy 0.0 $14k 661.00 21.18
Gannett 0.0 $14k 1.7k 8.05
Caleres (CAL) 0.0 $19k 721.00 26.35
Nrg Yield 0.0 $20k 1.1k 17.50
Essendant 0.0 $14k 943.00 14.85
Bwx Technologies (BWXT) 0.0 $24k 509.00 47.15
Cable One (CABO) 0.0 $11k 19.00 578.95
Lumentum Hldgs (LITE) 0.0 $15k 299.00 50.17
Madison Square Garden Cl A (MSGS) 0.0 $14k 71.00 197.18
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 23.17
Hubbell (HUBB) 0.0 $15k 125.00 120.00
Exterran 0.0 $22k 720.00 30.56
Atn Intl (ATNI) 0.0 $13k 189.00 68.78
Fortive (FTV) 0.0 $15k 250.00 60.00
Integer Hldgs (ITGR) 0.0 $19k 482.00 39.42
Xl 0.0 $11k 290.00 37.93
Life Storage Inc reit 0.0 $21k 259.00 81.08
Dell Technologies Inc Class V equity 0.0 $27k 425.00 63.53
Johnson Controls International Plc equity (JCI) 0.0 $22k 544.00 40.44
Advansix (ASIX) 0.0 $15k 558.00 26.88
Donnelley Finl Solutions (DFIN) 0.0 $14k 728.00 19.23
Lsc Communications 0.0 $13k 539.00 24.12
Cincinnati Bell 0.0 $19k 1.1k 16.83
Arconic 0.0 $19k 732.00 25.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 887.00 23.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $24k 913.00 26.29
Envision Healthcare 0.0 $19k 322.00 59.01
Technipfmc (FTI) 0.0 $17k 532.00 31.95
Xperi 0.0 $20k 593.00 33.73
Frontier Communication 0.0 $16k 7.8k 2.06
Knight Swift Transn Hldgs (KNX) 0.0 $15k 498.00 30.12
Tapestry (TPR) 0.0 $23k 562.00 40.93
Two Hbrs Invt Corp Com New reit 0.0 $12k 1.3k 9.18
Cnx Resources Corporation (CNX) 0.0 $24k 1.5k 16.33
Compass Minerals International (CMP) 0.0 $5.0k 87.00 57.47
Diamond Offshore Drilling 0.0 $3.0k 233.00 12.88
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 $3.0k 88.00 34.09
Crown Holdings (CCK) 0.0 $5.0k 99.00 50.51
Lear Corporation (LEA) 0.0 $0 4.00 0.00
Owens Corning (OC) 0.0 $999.960000 26.00 38.46
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
Genworth Financial (GNW) 0.0 $2.0k 512.00 3.91
Hartford Financial Services (HIG) 0.0 $6.0k 138.00 43.48
Leucadia National 0.0 $2.0k 84.00 23.81
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 $2.0k 145.00 13.79
Assurant (AIZ) 0.0 $6.0k 64.00 93.75
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 $3.0k 49.00 61.22
Total System Services 0.0 $2.0k 56.00 35.71
CVB Financial (CVBF) 0.0 $9.0k 428.00 21.03
FTI Consulting (FCN) 0.0 $999.960000 26.00 38.46
Ameriprise Financial (AMP) 0.0 $8.0k 67.00 119.40
DST Systems 0.0 $999.990000 9.00 111.11
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
Nasdaq Omx (NDAQ) 0.0 $9.0k 136.00 66.18
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $5.0k 50.00 100.00
AutoNation (AN) 0.0 $7.0k 186.00 37.63
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 41.00 48.78
Crocs (CROX) 0.0 $4.0k 579.00 6.91
Seattle Genetics 0.0 $2.0k 41.00 48.78
AMAG Pharmaceuticals 0.0 $0 27.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 92.00 86.96
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 $6.0k 61.00 98.36
Archer Daniels Midland Company (ADM) 0.0 $5.0k 109.00 45.87
Clean Harbors (CLH) 0.0 $0 10.00 0.00
AES Corporation (AES) 0.0 $2.0k 242.00 8.26
Bunge 0.0 $9.0k 115.00 78.26
KB Home (KBH) 0.0 $999.750000 75.00 13.33
Pulte (PHM) 0.0 $1.0k 76.00 13.16
FirstEnergy (FE) 0.0 $2.0k 79.00 25.32
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Autodesk (ADSK) 0.0 $3.0k 37.00 81.08
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 104.00 76.92
Brown & Brown (BRO) 0.0 $5.0k 137.00 36.50
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 96.00 83.33
Continental Resources 0.0 $3.0k 70.00 42.86
Core Laboratories 0.0 $3.0k 33.00 90.91
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $2.0k 48.00 41.67
Genuine Parts Company (GPC) 0.0 $7.0k 79.00 88.61
Greif (GEF) 0.0 $6.0k 120.00 50.00
H&R Block (HRB) 0.0 $2.0k 95.00 21.05
Heartland Express (HTLD) 0.0 $5.0k 286.00 17.48
Hologic (HOLX) 0.0 $4.0k 116.00 34.48
IDEXX Laboratories (IDXX) 0.0 $5.0k 33.00 151.52
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
Mercury General Corporation (MCY) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $8.0k 234.00 34.19
Nuance Communications 0.0 $999.700000 65.00 15.38
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 $7.0k 79.00 88.61
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 $4.0k 68.00 58.82
Trimble Navigation (TRMB) 0.0 $4.0k 127.00 31.50
Brown-Forman Corporation (BF.B) 0.0 $6.0k 138.00 43.48
Dun & Bradstreet Corporation 0.0 $0 8.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 89.00 89.89
Avery Dennison Corporation (AVY) 0.0 $8.0k 111.00 72.07
Best Buy (BBY) 0.0 $5.0k 106.00 47.17
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 $3.0k 82.00 36.59
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 $5.0k 83.00 60.24
Charles River Laboratories (CRL) 0.0 $7.0k 78.00 89.74
Commercial Metals Company (CMC) 0.0 $4.0k 221.00 18.10
Newell Rubbermaid (NWL) 0.0 $3.0k 65.00 46.15
SVB Financial (SIVBQ) 0.0 $3.0k 21.00 142.86
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
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 170.00 47.06
Rent-A-Center (UPBD) 0.0 $9.0k 1.0k 8.81
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 $4.0k 18.00 222.22
AVX Corporation 0.0 $0 20.00 0.00
Invacare Corporation 0.0 $2.0k 223.00 8.97
LifePoint Hospitals 0.0 $2.0k 33.00 60.61
Universal Health Services (UHS) 0.0 $8.0k 70.00 114.29
Weight Watchers International 0.0 $999.600000 105.00 9.52
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 232.00 25.86
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 $8.0k 174.00 45.98
Haemonetics Corporation (HAE) 0.0 $9.0k 228.00 39.47
WellCare Health Plans 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $4.0k 43.00 93.02
CenturyLink 0.0 $8.0k 370.00 21.62
Kroger (KR) 0.0 $2.0k 95.00 21.05
Newfield Exploration 0.0 $0 10.00 0.00
Mercury Computer Systems (MRCY) 0.0 $3.0k 87.00 34.48
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
Progress Software Corporation (PRGS) 0.0 $7.0k 273.00 25.64
NiSource (NI) 0.0 $2.0k 97.00 20.62
American Financial (AFG) 0.0 $7.0k 79.00 88.61
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 $6.0k 64.00 93.75
Olin Corporation (OLN) 0.0 $5.0k 159.00 31.45
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 $999.900000 66.00 15.15
Universal Electronics (UEIC) 0.0 $9.0k 132.00 68.18
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 $5.0k 105.00 47.62
Hess (HES) 0.0 $8.0k 176.00 45.45
Liberty Media 0.0 $4.0k 227.00 17.62
Maxim Integrated Products 0.0 $3.0k 68.00 44.12
Symantec Corporation 0.0 $999.810000 63.00 15.87
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $2.0k 106.00 18.87
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 $5.0k 175.00 28.57
Ford Motor Company (F) 0.0 $3.0k 337.00 8.90
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
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 $9.0k 58.00 155.17
Cintas Corporation (CTAS) 0.0 $6.0k 50.00 120.00
Manpower (MAN) 0.0 $2.0k 23.00 86.96
USG Corporation 0.0 $999.790000 61.00 16.39
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Tupperware Brands Corporation (TUP) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Sturm, Ruger & Company (RGR) 0.0 $6.0k 121.00 49.59
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 $9.0k 101.00 89.11
Penn National Gaming (PENN) 0.0 $999.600000 98.00 10.20
American Woodmark Corporation (AMWD) 0.0 $6.0k 76.00 78.95
HFF 0.0 $2.0k 89.00 22.47
Toll Brothers (TOL) 0.0 $1.0k 43.00 23.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 442.00 13.57
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Regal Entertainment 0.0 $5.0k 251.00 19.92
Service Corporation International (SCI) 0.0 $5.0k 194.00 25.77
Balchem Corporation (BCPC) 0.0 $5.0k 62.00 80.65
Ii-vi 0.0 $6.0k 190.00 31.58
Discovery Communications 0.0 $8.0k 293.00 27.30
FLIR Systems 0.0 $0 18.00 0.00
Discovery Communications 0.0 $2.0k 85.00 23.53
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 $0 112.00 0.00
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 $6.0k 106.00 56.60
NewMarket Corporation (NEU) 0.0 $6.0k 14.00 428.57
Old Republic International Corporation (ORI) 0.0 $5.0k 275.00 18.18
American National Insurance Company 0.0 $5.0k 46.00 108.70
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 $0 8.00 0.00
Gra (GGG) 0.0 $3.0k 34.00 88.24
MercadoLibre (MELI) 0.0 $4.0k 23.00 173.91
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 $9.0k 63.00 142.86
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 31.00 64.52
National Presto Industries (NPK) 0.0 $2.0k 21.00 95.24
Farmer Brothers (FARM) 0.0 $0 9.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $9.0k 115.00 78.26
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 $8.0k 557.00 14.36
Amdocs Ltd ord (DOX) 0.0 $8.0k 134.00 59.70
Amphenol Corporation (APH) 0.0 $8.0k 124.00 64.52
Central Garden & Pet (CENT) 0.0 $2.0k 61.00 32.79
Maximus (MMS) 0.0 $5.0k 96.00 52.08
McGrath Rent (MGRC) 0.0 $1.0k 47.00 21.28
BOK Financial Corporation (BOKF) 0.0 $2.0k 37.00 54.05
Quanta Services (PWR) 0.0 $4.0k 110.00 36.36
Brinker International (EAT) 0.0 $999.960000 26.00 38.46
AMN Healthcare Services (AMN) 0.0 $4.0k 121.00 33.06
American Software (AMSWA) 0.0 $2.0k 260.00 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 202.00 24.75
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 $5.0k 109.00 45.87
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 $2.0k 192.00 10.42
Webster Financial Corporation (WBS) 0.0 $5.0k 110.00 45.45
American Vanguard (AVD) 0.0 $7.0k 472.00 14.83
Amtrust Financial Services 0.0 $999.810000 63.00 15.87
Celanese Corporation (CE) 0.0 $8.0k 91.00 87.91
CF Industries Holdings (CF) 0.0 $3.0k 132.00 22.73
DineEquity (DIN) 0.0 $7.0k 142.00 49.30
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 314.00 12.74
Impax Laboratories 0.0 $0 25.00 0.00
JAKKS Pacific 0.0 $0 75.00 0.00
Kadant (KAI) 0.0 $999.900000 30.00 33.33
Lindsay Corporation (LNN) 0.0 $8.0k 99.00 80.81
Marvell Technology Group 0.0 $8.0k 570.00 14.04
National HealthCare Corporation (NHC) 0.0 $4.0k 65.00 61.54
Owens-Illinois 0.0 $1.0k 53.00 18.87
Seagate Technology Com Stk 0.0 $999.900000 22.00 45.45
Select Comfort 0.0 $2.0k 97.00 20.62
Steel Dynamics (STLD) 0.0 $4.0k 116.00 34.48
Triple-S Management 0.0 $0 15.00 0.00
Wabash National Corporation (WNC) 0.0 $6.0k 315.00 19.05
Abiomed 0.0 $999.990000 9.00 111.11
AeroVironment (AVAV) 0.0 $5.0k 209.00 23.92
AngioDynamics (ANGO) 0.0 $3.0k 215.00 13.95
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Cantel Medical 0.0 $5.0k 65.00 76.92
Cross Country Healthcare (CCRN) 0.0 $2.0k 178.00 11.24
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DepoMed 0.0 $3.0k 289.00 10.38
DSW 0.0 $2.0k 105.00 19.05
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Kirkland's (KIRK) 0.0 $8.0k 720.00 11.11
Littelfuse (LFUS) 0.0 $6.0k 41.00 146.34
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
Medifast (MED) 0.0 $2.0k 47.00 42.55
Methode Electronics (MEI) 0.0 $0 4.00 0.00
Perficient (PRFT) 0.0 $9.0k 523.00 17.21
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $4.0k 54.00 74.07
Synaptics, Incorporated (SYNA) 0.0 $3.0k 66.00 45.45
Assured Guaranty (AGO) 0.0 $1.0k 47.00 21.28
Align Technology (ALGN) 0.0 $5.0k 50.00 100.00
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 $6.0k 1.3k 4.51
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 $7.0k 1.6k 4.50
Celadon (CGIP) 0.0 $3.0k 470.00 6.38
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
CenterPoint Energy (CNP) 0.0 $7.0k 288.00 24.31
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 258.00 23.26
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $1.0k 107.00 9.35
Cirrus Logic (CRUS) 0.0 $3.0k 59.00 50.85
Daktronics (DAKT) 0.0 $2.0k 296.00 6.76
Digi International (DGII) 0.0 $9.0k 798.00 11.28
Dorman Products (DORM) 0.0 $5.0k 72.00 69.44
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Emergent BioSolutions (EBS) 0.0 $7.0k 256.00 27.34
Flushing Financial Corporation (FFIC) 0.0 $5.0k 219.00 22.83
FMC Corporation (FMC) 0.0 $6.0k 89.00 67.42
Fulton Financial (FULT) 0.0 $2.0k 141.00 14.18
Gulfport Energy Corporation 0.0 $9.0k 525.00 17.14
Hornbeck Offshore Services 0.0 $999.640000 268.00 3.73
Hill-Rom Holdings 0.0 $2.0k 41.00 48.78
Hormel Foods Corporation (HRL) 0.0 $9.0k 278.00 32.37
Kilroy Realty Corporation (KRC) 0.0 $9.0k 136.00 66.18
LivePerson (LPSN) 0.0 $7.0k 1.1k 6.54
LSB Industries (LXU) 0.0 $5.0k 604.00 8.28
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
MetLife (MET) 0.0 $9.0k 185.00 48.65
MarketAxess Holdings (MKTX) 0.0 $9.0k 49.00 183.67
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 26.00 153.85
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oceaneering International (OII) 0.0 $1.0k 49.00 20.41
Oil States International (OIS) 0.0 $0 16.00 0.00
OSI Systems (OSIS) 0.0 $5.0k 79.00 63.29
Raven Industries 0.0 $3.0k 110.00 27.27
Steven Madden (SHOO) 0.0 $6.0k 180.00 33.33
Skechers USA (SKX) 0.0 $8.0k 307.00 26.06
Stein Mart 0.0 $3.0k 1.1k 2.71
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 56.00 35.71
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 $3.0k 33.00 90.91
Bank Mutual Corporation 0.0 $4.0k 517.00 7.74
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
Cree 0.0 $0 36.00 0.00
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $0 286.00 0.00
Flowserve Corporation (FLS) 0.0 $8.0k 168.00 47.62
F.N.B. Corporation (FNB) 0.0 $4.0k 316.00 12.66
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
World Fuel Services Corporation (WKC) 0.0 $8.0k 234.00 34.19
Lululemon Athletica (LULU) 0.0 $7.0k 150.00 46.67
MFA Mortgage Investments 0.0 $5.0k 727.00 6.88
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 99.00 50.51
Molina Healthcare (MOH) 0.0 $6.0k 150.00 40.00
Marten Transport (MRTN) 0.0 $999.790000 61.00 16.39
NxStage Medical 0.0 $0 26.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 98.00 20.41
TFS Financial Corporation (TFSL) 0.0 $9.0k 553.00 16.27
Hanover Insurance (THG) 0.0 $2.0k 24.00 83.33
Team 0.0 $2.0k 84.00 23.81
Tompkins Financial Corporation (TMP) 0.0 $8.0k 105.00 76.19
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 25.00 40.00
Unilever (UL) 0.0 $5.0k 117.00 42.74
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
VASCO Data Security International 0.0 $2.0k 200.00 10.00
Vector (VGR) 0.0 $0 15.00 0.00
Valmont Industries (VMI) 0.0 $2.0k 17.00 117.65
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $6.0k 185.00 32.43
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Aceto Corporation 0.0 $4.0k 283.00 14.13
Agree Realty Corporation (ADC) 0.0 $8.0k 181.00 44.20
Alamo (ALG) 0.0 $2.0k 34.00 58.82
Associated Banc- (ASB) 0.0 $6.0k 277.00 21.66
BankFinancial Corporation (BFIN) 0.0 $999.750000 93.00 10.75
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Brookdale Senior Living (BKD) 0.0 $0 23.00 0.00
Badger Meter (BMI) 0.0 $5.0k 152.00 32.89
Buffalo Wild Wings 0.0 $8.0k 56.00 142.86
Calgon Carbon Corporation 0.0 $5.0k 359.00 13.93
Chemical Financial Corporation 0.0 $8.0k 161.00 49.69
CryoLife (AORT) 0.0 $0 39.00 0.00
DSP 0.0 $2.0k 225.00 8.89
Nic 0.0 $0 13.00 0.00
Ensign (ENSG) 0.0 $7.0k 374.00 18.72
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 $8.0k 243.00 32.92
Gentex Corporation (GNTX) 0.0 $1.0k 56.00 17.86
Hancock Holding Company (HWC) 0.0 $9.0k 213.00 42.25
Healthcare Services (HCSG) 0.0 $8.0k 206.00 38.83
Huron Consulting (HURN) 0.0 $3.0k 81.00 37.04
Integra LifeSciences Holdings (IART) 0.0 $6.0k 154.00 38.96
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 $3.0k 85.00 35.29
Kansas City Southern 0.0 $3.0k 43.00 69.77
Luminex Corporation 0.0 $8.0k 458.00 17.47
Landec Corporation (LFCR) 0.0 $6.0k 583.00 10.29
McDermott International 0.0 $0 111.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 29.00 0.00
Movado (MOV) 0.0 $6.0k 260.00 23.08
MasTec (MTZ) 0.0 $0 15.00 0.00
NBT Ban (NBTB) 0.0 $9.0k 251.00 35.86
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 $6.0k 512.00 11.72
RBC Bearings Incorporated (RBC) 0.0 $3.0k 39.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 144.00 27.78
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 30.00 200.00
Tech Data Corporation 0.0 $3.0k 39.00 76.92
TreeHouse Foods (THS) 0.0 $4.0k 50.00 80.00
Urstadt Biddle Properties 0.0 $5.0k 274.00 18.25
Vicor Corporation (VICR) 0.0 $2.0k 125.00 16.00
Village Super Market (VLGEA) 0.0 $0 28.00 0.00
VMware 0.0 $4.0k 45.00 88.89
WestAmerica Ban (WABC) 0.0 $3.0k 56.00 53.57
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $8.0k 210.00 38.10
Olympic Steel (ZEUS) 0.0 $0 32.00 0.00
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $8.0k 155.00 51.61
AZZ Incorporated (AZZ) 0.0 $8.0k 135.00 59.26
BJ's Restaurants (BJRI) 0.0 $8.0k 211.00 37.91
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 $3.0k 108.00 27.78
Nautilus (BFXXQ) 0.0 $5.0k 298.00 16.78
Orthofix International Nv Com Stk 0.0 $0 10.00 0.00
Sandy Spring Ban (SASR) 0.0 $6.0k 149.00 40.27
SurModics (SRDX) 0.0 $0 6.00 0.00
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
Rex American Resources (REX) 0.0 $0 8.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 43.00 0.00
Teradyne (TER) 0.0 $1.0k 38.00 26.32
Cavco Industries (CVCO) 0.0 $5.0k 47.00 106.38
Dex (DXCM) 0.0 $3.0k 42.00 71.43
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $4.0k 66.00 60.61
Quaker Chemical Corporation (KWR) 0.0 $7.0k 58.00 120.69
Ruth's Hospitality 0.0 $5.0k 267.00 18.73
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 76.00 65.79
Deltic Timber Corporation 0.0 $2.0k 35.00 57.14
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 73.00 27.40
ePlus (PLUS) 0.0 $3.0k 25.00 120.00
First American Financial (FAF) 0.0 $2.0k 71.00 28.17
Hawkins (HWKN) 0.0 $4.0k 90.00 44.44
Intrepid Potash 0.0 $998.400000 640.00 1.56
Lawson Products (DSGR) 0.0 $2.0k 119.00 16.81
Myr (MYRG) 0.0 $5.0k 139.00 35.97
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 66.00 30.30
Validus Holdings 0.0 $5.0k 89.00 56.18
Hyatt Hotels Corporation (H) 0.0 $6.0k 123.00 48.78
Twin Disc, Incorporated (TWIN) 0.0 $0 43.00 0.00
B&G Foods (BGS) 0.0 $9.0k 234.00 38.46
Multi-Color Corporation 0.0 $7.0k 107.00 65.42
Virtus Investment Partners (VRTS) 0.0 $3.0k 31.00 96.77
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $999.920000 29.00 34.48
Amicus Therapeutics (FOLD) 0.0 $0 48.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Masimo Corporation (MASI) 0.0 $4.0k 47.00 85.11
Roadrunner Transportation Services Hold. 0.0 $8.0k 1.3k 6.25
Shutterfly 0.0 $0 14.00 0.00
Signet Jewelers (SIG) 0.0 $2.0k 35.00 57.14
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 88.00 68.18
National CineMedia 0.0 $3.0k 281.00 10.68
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
Sensata Technologies Hldg Bv 0.0 $0 5.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 44.00 45.45
KAR Auction Services (KAR) 0.0 $0 15.00 0.00
Spectrum Pharmaceuticals 0.0 $2.0k 439.00 4.56
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $1.0k 50.00 20.00
Genpact (G) 0.0 $2.0k 82.00 24.39
Lakeland Financial Corporation (LKFN) 0.0 $0 10.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 21.00 0.00
LogMeIn 0.0 $999.960000 13.00 76.92
Vitamin Shoppe 0.0 $6.0k 306.00 19.61
Acadia Realty Trust (AKR) 0.0 $9.0k 309.00 29.13
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Motorcar Parts of America (MPAA) 0.0 $4.0k 144.00 27.78
Oritani Financial 0.0 $6.0k 408.00 14.71
QEP Resources 0.0 $999.600000 136.00 7.35
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 276.00 14.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
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 $5.0k 269.00 18.59
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 $6.0k 451.00 13.30
Connecticut Water Service 0.0 $0 18.00 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
Invesco Mortgage Capital 0.0 $999.600000 85.00 11.76
MaxLinear (MXL) 0.0 $2.0k 82.00 24.39
Lance 0.0 $8.0k 211.00 37.91
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 $2.0k 233.00 8.58
Maiden Holdings (MHLD) 0.0 $5.0k 397.00 12.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 184.00 38.04
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
Fidelity Southern Corporation 0.0 $5.0k 254.00 19.69
Semgroup Corp cl a 0.0 $6.0k 184.00 32.61
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 24.00 41.67
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
Ascena Retail 0.0 $4.0k 1.1k 3.65
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $5.0k 71.00 70.42
Pacira Pharmaceuticals (PCRX) 0.0 $0 7.00 0.00
Hca Holdings (HCA) 0.0 $8.0k 94.00 85.11
Gnc Holdings Inc Cl A 0.0 $1.0k 188.00 5.32
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 115.00 26.09
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 28.00 71.43
Cys Investments 0.0 $999.000000 222.00 4.50
Kemper Corp Del (KMPR) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $7.0k 136.00 51.47
Wesco Aircraft Holdings 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $8.0k 143.00 55.94
Aegion 0.0 $5.0k 235.00 21.28
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Sunpower (SPWR) 0.0 $0 56.00 0.00
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 83.00 24.10
Mcewen Mining 0.0 $999.940000 578.00 1.73
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $7.0k 162.00 43.21
M/a (MTSI) 0.0 $0 16.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Homestreet (HMST) 0.0 $1.0k 36.00 27.78
Rowan Companies 0.0 $2.0k 148.00 13.51
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Ensco Plc Shs Class A 0.0 $0 0 0.00
Fiesta Restaurant 0.0 $0 35.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 13.00 0.00
Matson (MATX) 0.0 $8.0k 276.00 28.99
Tronox 0.0 $1.0k 70.00 14.29
Customers Ban (CUBI) 0.0 $3.0k 113.00 26.55
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Dynegy 0.0 $0 39.00 0.00
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 50.00 40.00
Diamondback Energy (FANG) 0.0 $0 7.00 0.00
Shutterstock (SSTK) 0.0 $0 5.00 0.00
United Ins Hldgs (ACIC) 0.0 $5.0k 352.00 14.20
L Brands 0.0 $4.0k 85.00 47.06
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 170.00 29.41
Era 0.0 $5.0k 424.00 11.79
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 184.00 48.91
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 $1.0k 20.00 50.00
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
Fossil (FOSL) 0.0 $1.0k 73.00 13.70
Hannon Armstrong (HASI) 0.0 $6.0k 309.00 19.42
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 196.00 30.61
Lyon William Homes cl a 0.0 $0 12.00 0.00
Quintiles Transnatio Hldgs I 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $2.0k 45.00 44.44
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $3.0k 370.00 8.11
Banc Of California (BANC) 0.0 $6.0k 318.00 18.87
Cdw (CDW) 0.0 $0 4.00 0.00
Bluebird Bio (BLUE) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $999.960000 26.00 38.46
Murphy Usa (MUSA) 0.0 $4.0k 56.00 71.43
Premier (PINC) 0.0 $1.0k 56.00 17.86
Science App Int'l (SAIC) 0.0 $6.0k 84.00 71.43
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 236.00 16.95
Perrigo Company (PRGO) 0.0 $0 6.00 0.00
Extended Stay America 0.0 $0 34.00 0.00
Hmh Holdings 0.0 $0 91.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 46.00 43.48
Aramark Hldgs (ARMK) 0.0 $2.0k 57.00 35.09
Par Petroleum (PARR) 0.0 $3.0k 195.00 15.38
Knowles (KN) 0.0 $0 22.00 0.00
Rsp Permian 0.0 $2.0k 64.00 31.25
Endo International (ENDPQ) 0.0 $0 0 0.00
New Media Inv Grp 0.0 $9.0k 663.00 13.57
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Voya Financial (VOYA) 0.0 $3.0k 87.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $0 19.00 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 118.00 16.95
Navient Corporation equity (NAVI) 0.0 $5.0k 362.00 13.81
Weatherford Intl Plc ord 0.0 $0 50.00 0.00
Time 0.0 $3.0k 192.00 15.62
Ally Financial (ALLY) 0.0 $3.0k 186.00 16.13
South State Corporation (SSB) 0.0 $9.0k 110.00 81.82
Parsley Energy Inc-class A 0.0 $7.0k 221.00 31.67
Fnf (FNF) 0.0 $9.0k 235.00 38.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 106.00 18.87
Caretrust Reit (CTRE) 0.0 $5.0k 345.00 14.49
Sabre (SABR) 0.0 $0 24.00 0.00
K2m Group Holdings 0.0 $0 14.00 0.00
Opus Bank 0.0 $8.0k 436.00 18.35
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 39.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 123.00 32.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Healthequity (HQY) 0.0 $3.0k 80.00 37.50
Horizon Pharma 0.0 $0 45.00 0.00
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 $4.0k 51.00 78.43
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Juno Therapeutics 0.0 $0 15.00 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 $4.0k 106.00 37.74
Lendingclub 0.0 $0 64.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $2.0k 19.00 105.26
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
New World Gold (NWGC) 0.0 $0 400k 0.00
Vistaoutdoor (VSTO) 0.0 $6.0k 298.00 20.13
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $3.0k 117.00 25.64
Inovalon Holdings Inc Cl A 0.0 $4.0k 341.00 11.73
Patriot Transportation Holding 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 719.00 4.17
Dhi (DHX) 0.0 $0 104.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 42.00 23.81
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Topbuild (BLD) 0.0 $6.0k 139.00 43.17
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 126.00 7.94
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Babcock & Wilcox Enterprises 0.0 $7.0k 826.00 8.47
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 140.00 21.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 36.00 27.78
J Alexanders Holding 0.0 $0 2.00 0.00
Barnes & Noble Ed (BNED) 0.0 $9.0k 983.00 9.16
Msg Network Inc cl a 0.0 $3.0k 151.00 19.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 82.00 24.39
Calatlantic 0.0 $7.0k 208.00 33.65
Hp (HPQ) 0.0 $3.0k 197.00 15.23
Steris 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 216.00 37.04
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $3.0k 30.00 100.00
Innoviva (INVA) 0.0 $0 72.00 0.00
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 82.00 60.98
Nuvectra 0.0 $0 33.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 213.00 32.86
Under Armour Inc Cl C (UA) 0.0 $3.0k 170.00 17.65
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 $2.0k 57.00 35.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 114.00 35.09
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 157.00 31.85
Quorum Health 0.0 $0 92.00 0.00
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
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 95.00 0.00
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Ihs Markit 0.0 $7.0k 173.00 40.46
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 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
Versum Matls 0.0 $9.0k 325.00 27.69
Alcoa (AA) 0.0 $8.0k 250.00 32.00
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 $3.0k 51.00 58.82
Lamb Weston Hldgs (LW) 0.0 $8.0k 201.00 39.80
Liberty Expedia Holdings ser a 0.0 $999.920000 29.00 34.48
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 20.00 0.00
Bioverativ Inc Com equity 0.0 $6.0k 117.00 51.28
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Src Energy 0.0 $1.0k 148.00 6.76
Xerox 0.0 $1.0k 180.00 5.56
Rex Energy 0.0 $0 378.00 0.00
Delek Us Holdings (DK) 0.0 $0 15.00 0.00
Supervalu 0.0 $9.0k 2.4k 3.80
Tidewater (TDW) 0.0 $0 737.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 67.00 29.85
Ttec Holdings (TTEC) 0.0 $7.0k 256.00 27.34
Harte-hanks (HHS) 0.0 $1.0k 1.0k 0.96
Worldsource 0.0 $0 15k 0.00