Versant Capital Management

Versant Capital Management as of June 30, 2017

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1622 positions in its portfolio as reported in the June 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) 13.3 $24M 301k 80.10
Vanguard Total Stock Market ETF (VTI) 9.7 $18M 141k 124.45
SPDR Gold Trust (GLD) 5.1 $9.3M 79k 118.01
Flexshares Tr mornstar upstr (GUNR) 4.8 $8.6M 302k 28.57
Exxon Mobil Corporation (XOM) 4.5 $8.1M 101k 80.73
Vanguard European ETF (VGK) 3.3 $6.0M 109k 55.13
WisdomTree Japan Total Dividend (DXJ) 2.9 $5.2M 100k 51.99
Ishares Tr cmn (EIRL) 2.8 $5.0M 116k 43.53
Bristol Myers Squibb (BMY) 2.6 $4.8M 86k 55.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.6 $4.7M 87k 53.93
Vanguard Pacific ETF (VPL) 2.5 $4.5M 69k 65.80
Global X Fds ftse greec 2.4 $4.3M 428k 10.11
General Electric Company 2.2 $4.0M 148k 27.01
SPDR S&P Emerging Europe 2.1 $3.9M 133k 29.29
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.3M 36k 92.66
Vanguard Large-Cap ETF (VV) 1.0 $1.9M 17k 110.97
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $1.8M 23k 77.08
Microsoft Corporation (MSFT) 1.0 $1.7M 25k 68.91
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 7.0k 241.82
iShares Gold Trust 0.9 $1.6M 137k 11.94
Apple (AAPL) 0.8 $1.5M 10k 143.94
Ishares Tr core msci euro (IEUR) 0.7 $1.3M 27k 46.86
Home Depot (HD) 0.7 $1.2M 8.1k 153.39
Chevron Corporation (CVX) 0.5 $909k 8.7k 104.34
Corecivic (CXW) 0.5 $861k 31k 27.56
Berkshire Hathaway (BRK.B) 0.5 $835k 4.9k 169.20
iShares Dow Jones Select Dividend (DVY) 0.4 $791k 8.6k 92.11
Pepsi (PEP) 0.4 $700k 6.1k 115.45
Amazon (AMZN) 0.4 $690k 713.00 967.74
Vanguard Materials ETF (VAW) 0.4 $691k 5.7k 121.48
Johnson & Johnson (JNJ) 0.4 $678k 5.1k 132.14
Vanguard Value ETF (VTV) 0.4 $680k 7.0k 96.49
At&t (T) 0.3 $607k 16k 37.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $600k 19k 31.66
Southwest Gas Corporation (SWX) 0.3 $588k 8.1k 72.95
Vanguard REIT ETF (VNQ) 0.3 $576k 6.9k 83.21
Vanguard Total Bond Market ETF (BND) 0.3 $555k 6.8k 81.73
Berkshire Hathaway (BRK.A) 0.3 $509k 2.00 254500.00
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $504k 8.4k 59.82
Verizon Communications (VZ) 0.3 $467k 11k 44.57
Facebook Inc cl a (META) 0.3 $476k 3.2k 150.68
Coca-Cola Company (KO) 0.2 $459k 10k 44.75
Philip Morris International (PM) 0.2 $447k 3.8k 117.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $431k 8.6k 49.97
Vanguard Total World Stock Idx (VT) 0.2 $435k 6.5k 67.43
Procter & Gamble Company (PG) 0.2 $423k 4.9k 87.14
McDonald's Corporation (MCD) 0.2 $399k 2.6k 152.82
United Parcel Service (UPS) 0.2 $399k 3.6k 110.34
E.I. du Pont de Nemours & Company 0.2 $391k 4.8k 80.69
WisdomTree India Earnings Fund (EPI) 0.2 $392k 16k 24.48
Altria (MO) 0.2 $376k 5.1k 74.43
JPMorgan Chase & Co. (JPM) 0.2 $367k 4.0k 91.18
Visa (V) 0.2 $337k 3.6k 93.64
Lockheed Martin Corporation (LMT) 0.2 $319k 1.1k 277.63
Nextera Energy (NEE) 0.2 $323k 2.3k 139.95
Waste Management (WM) 0.2 $308k 4.2k 73.30
Union Pacific Corporation (UNP) 0.2 $315k 2.9k 108.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $284k 2.3k 122.63
Duke Energy (DUK) 0.2 $292k 3.5k 83.33
3M Company (MMM) 0.1 $264k 1.3k 207.71
Abbvie (ABBV) 0.1 $273k 3.8k 72.34
Alphabet Inc Class A cs (GOOGL) 0.1 $267k 288.00 927.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $253k 3.9k 65.11
iShares Russell 2000 Value Index (IWN) 0.1 $246k 2.1k 118.61
Taylor Morrison Hom (TMHC) 0.1 $262k 11k 24.00
Alphabet Inc Class C cs (GOOG) 0.1 $254k 280.00 907.14
MasterCard Incorporated (MA) 0.1 $240k 2.0k 121.03
Intel Corporation (INTC) 0.1 $227k 6.8k 33.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $244k 5.5k 44.66
Fidelity National Information Services (FIS) 0.1 $211k 2.5k 85.29
Pfizer (PFE) 0.1 $215k 6.4k 33.52
Reynolds American 0.1 $218k 3.4k 65.02
International Business Machines (IBM) 0.1 $220k 1.4k 153.74
UnitedHealth (UNH) 0.1 $221k 1.2k 184.78
iShares Russell 2000 Index (IWM) 0.1 $212k 1.5k 140.77
Vanguard Utilities ETF (VPU) 0.1 $214k 1.9k 114.26
Brightcove (BCOV) 0.1 $217k 35k 6.20
Merck & Co (MRK) 0.1 $198k 3.1k 63.91
Schlumberger (SLB) 0.1 $203k 3.1k 65.63
Southwest Airlines (LUV) 0.1 $207k 3.3k 61.88
Wells Fargo & Company (WFC) 0.1 $179k 3.2k 55.35
Vanguard Growth ETF (VUG) 0.1 $176k 1.4k 126.44
Costco Wholesale Corporation (COST) 0.1 $172k 1.1k 159.26
Wal-Mart Stores (WMT) 0.1 $172k 2.3k 75.64
Sherwin-Williams Company (SHW) 0.1 $172k 491.00 350.31
Valero Energy Corporation (VLO) 0.1 $161k 2.4k 67.34
Thermo Fisher Scientific (TMO) 0.1 $157k 903.00 173.86
Amgen (AMGN) 0.1 $158k 919.00 171.93
S&p Global (SPGI) 0.1 $158k 1.1k 145.35
Time Warner 0.1 $152k 1.5k 100.26
Automatic Data Processing (ADP) 0.1 $144k 1.4k 101.91
ConocoPhillips (COP) 0.1 $138k 3.1k 43.87
Texas Instruments Incorporated (TXN) 0.1 $147k 1.9k 76.80
Starbucks Corporation (SBUX) 0.1 $151k 2.6k 58.17
Vanguard Emerging Markets ETF (VWO) 0.1 $147k 3.6k 40.59
Terraform Power 0.1 $141k 12k 11.98
Medtronic (MDT) 0.1 $154k 1.7k 88.71
Goldman Sachs (GS) 0.1 $128k 579.00 221.07
Monsanto Company 0.1 $120k 1.0k 117.42
Abbott Laboratories (ABT) 0.1 $131k 2.7k 48.38
Walt Disney Company (DIS) 0.1 $135k 1.3k 106.13
PPG Industries (PPG) 0.1 $122k 1.1k 109.12
Boeing Company (BA) 0.1 $118k 598.00 197.32
Emerson Electric (EMR) 0.1 $118k 2.0k 59.27
CVS Caremark Corporation (CVS) 0.1 $129k 1.6k 80.17
Yum! Brands (YUM) 0.1 $129k 1.8k 73.67
Nike (NKE) 0.1 $131k 2.2k 58.67
iShares S&P 500 Index (IVV) 0.1 $128k 527.00 242.88
TJX Companies (TJX) 0.1 $124k 1.7k 71.93
Southern Company (SO) 0.1 $129k 2.7k 47.62
Oracle Corporation (ORCL) 0.1 $120k 2.4k 50.13
Allete (ALE) 0.1 $133k 1.9k 71.58
Spire (SR) 0.1 $120k 1.7k 69.61
Cognizant Technology Solutions (CTSH) 0.1 $111k 1.7k 66.11
FedEx Corporation (FDX) 0.1 $100k 462.00 216.45
M&T Bank Corporation (MTB) 0.1 $107k 662.00 161.63
Dominion Resources (D) 0.1 $105k 1.4k 76.47
NVIDIA Corporation (NVDA) 0.1 $112k 778.00 143.96
Avista Corporation (AVA) 0.1 $114k 2.7k 42.14
Analog Devices (ADI) 0.1 $104k 1.3k 77.55
Everest Re Group (EG) 0.1 $105k 415.00 253.01
Wolverine World Wide (WWW) 0.1 $106k 3.8k 27.75
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.9k 59.35
Praxair 0.1 $112k 852.00 131.46
United Technologies Corporation 0.1 $115k 947.00 121.44
Lowe's Companies (LOW) 0.1 $110k 1.4k 77.52
Kellogg Company (K) 0.1 $116k 1.7k 69.25
Sempra Energy (SRE) 0.1 $106k 947.00 111.93
Tesoro Corporation 0.1 $105k 1.1k 92.84
Celgene Corporation 0.1 $102k 792.00 128.79
Marathon Petroleum Corp (MPC) 0.1 $102k 2.0k 52.07
Phillips 66 (PSX) 0.1 $114k 1.4k 82.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $114k 514.00 221.79
Chemours (CC) 0.1 $100k 2.6k 37.81
Impinj (PI) 0.1 $101k 2.1k 48.53
Comcast Corporation (CMCSA) 0.1 $97k 2.5k 38.66
U.S. Bancorp (USB) 0.1 $96k 1.9k 51.45
American Express Company (AXP) 0.1 $95k 1.1k 83.92
Lincoln National Corporation (LNC) 0.1 $91k 1.4k 67.06
Consolidated Edison (ED) 0.1 $86k 1.1k 80.00
CACI International (CACI) 0.1 $92k 736.00 125.00
AmerisourceBergen (COR) 0.1 $91k 972.00 93.62
Air Products & Chemicals (APD) 0.1 $97k 683.00 142.02
McKesson Corporation (MCK) 0.1 $97k 590.00 164.41
BB&T Corporation 0.1 $89k 2.0k 44.97
Colgate-Palmolive Company (CL) 0.1 $92k 1.2k 74.01
Honeywell International (HON) 0.1 $85k 642.00 132.40
Target Corporation (TGT) 0.1 $84k 1.6k 51.69
Illinois Tool Works (ITW) 0.1 $89k 625.00 142.40
ProAssurance Corporation (PRA) 0.1 $82k 1.4k 60.21
AutoZone (AZO) 0.1 $87k 153.00 568.63
Darling International (DAR) 0.1 $99k 6.3k 15.64
Western Alliance Bancorporation (WAL) 0.1 $86k 1.8k 48.89
El Paso Electric Company 0.1 $82k 1.6k 51.51
Selective Insurance (SIGI) 0.1 $99k 2.0k 49.95
Anixter International 0.1 $94k 1.2k 78.01
Materials SPDR (XLB) 0.1 $82k 1.5k 53.59
Vanguard Europe Pacific ETF (VEA) 0.1 $87k 2.1k 41.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $98k 1.5k 65.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $91k 1.6k 57.34
Firstcash 0.1 $90k 1.5k 58.21
PNC Financial Services (PNC) 0.0 $65k 523.00 124.28
Ecolab (ECL) 0.0 $77k 585.00 131.62
Eli Lilly & Co. (LLY) 0.0 $68k 831.00 81.83
Carnival Corporation (CCL) 0.0 $79k 1.2k 64.91
Newmont Mining Corporation (NEM) 0.0 $74k 2.3k 32.17
Stanley Black & Decker (SWK) 0.0 $75k 538.00 139.41
Verisign (VRSN) 0.0 $69k 751.00 91.88
Universal Corporation (UVV) 0.0 $78k 1.2k 64.68
Barnes (B) 0.0 $74k 1.3k 57.99
SkyWest (SKYW) 0.0 $74k 2.1k 34.71
Horace Mann Educators Corporation (HMN) 0.0 $81k 2.2k 37.62
Marsh & McLennan Companies (MMC) 0.0 $69k 886.00 77.88
Gilead Sciences (GILD) 0.0 $81k 1.2k 70.13
Marriott International (MAR) 0.0 $64k 641.00 99.84
Omni (OMC) 0.0 $67k 820.00 81.71
Mueller Industries (MLI) 0.0 $65k 2.2k 30.05
Humana (HUM) 0.0 $65k 272.00 238.97
Sanderson Farms 0.0 $66k 578.00 114.19
American Equity Investment Life Holding 0.0 $72k 2.8k 26.17
Benchmark Electronics (BHE) 0.0 $69k 2.2k 31.84
Community Bank System (CBU) 0.0 $71k 1.3k 55.12
DTE Energy Company (DTE) 0.0 $68k 650.00 104.62
Intuit (INTU) 0.0 $74k 564.00 131.21
H.B. Fuller Company (FUL) 0.0 $69k 1.4k 50.74
Kaman Corporation 0.0 $65k 1.3k 49.54
Northwest Natural Gas 0.0 $70k 1.2k 59.07
Rockwell Automation (ROK) 0.0 $76k 474.00 160.34
UniFirst Corporation (UNF) 0.0 $67k 477.00 140.46
Brink's Company (BCO) 0.0 $77k 1.2k 66.44
American Water Works (AWK) 0.0 $66k 855.00 77.19
O'reilly Automotive (ORLY) 0.0 $70k 324.00 216.05
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.2k 29.96
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 $73k 922.00 79.18
New Ireland Fund 0.0 $65k 4.8k 13.66
inv grd crp bd (CORP) 0.0 $64k 615.00 104.07
Mondelez Int (MDLZ) 0.0 $73k 1.7k 43.17
Sanmina (SANM) 0.0 $81k 2.1k 37.80
Pimco Dynamic Credit Income other 0.0 $66k 3.0k 22.00
Ilg 0.0 $78k 2.9k 27.31
Booking Holdings (BKNG) 0.0 $78k 42.00 1857.14
Interactive Brokers (IBKR) 0.0 $56k 1.5k 36.79
Equifax (EFX) 0.0 $54k 399.00 135.34
Cardinal Health (CAH) 0.0 $55k 716.00 76.82
Cisco Systems (CSCO) 0.0 $49k 1.6k 30.74
Cummins (CMI) 0.0 $60k 376.00 159.57
Kimberly-Clark Corporation (KMB) 0.0 $57k 442.00 128.96
W.W. Grainger (GWW) 0.0 $49k 273.00 179.49
Albany International (AIN) 0.0 $56k 1.1k 53.33
Comerica Incorporated (CMA) 0.0 $47k 651.00 72.20
ABM Industries (ABM) 0.0 $57k 1.4k 41.39
Raytheon Company 0.0 $55k 346.00 158.96
Intuitive Surgical (ISRG) 0.0 $51k 55.00 927.27
Stryker Corporation (SYK) 0.0 $54k 393.00 137.40
American Electric Power Company (AEP) 0.0 $55k 794.00 69.27
iShares Russell 1000 Value Index (IWD) 0.0 $63k 546.00 115.38
Biogen Idec (BIIB) 0.0 $62k 231.00 268.40
Williams Companies (WMB) 0.0 $55k 1.8k 29.76
Accenture (ACN) 0.0 $61k 497.00 122.74
EOG Resources (EOG) 0.0 $47k 524.00 89.69
Hershey Company (HSY) 0.0 $59k 553.00 106.69
Dollar Tree (DLTR) 0.0 $47k 680.00 69.12
Xcel Energy (XEL) 0.0 $60k 1.3k 45.45
Varian Medical Systems 0.0 $46k 452.00 101.77
Kaiser Aluminum (KALU) 0.0 $46k 526.00 87.45
Hub (HUBG) 0.0 $49k 1.3k 37.69
Delta Air Lines (DAL) 0.0 $60k 1.1k 53.62
Magellan Health Services 0.0 $51k 710.00 71.83
Brooks Automation (AZTA) 0.0 $47k 2.2k 21.45
Insight Enterprises (NSIT) 0.0 $53k 1.3k 39.35
Old National Ban (ONB) 0.0 $55k 3.2k 17.19
Saia (SAIA) 0.0 $47k 917.00 51.25
Amedisys (AMED) 0.0 $46k 743.00 61.91
Century Aluminum Company (CENX) 0.0 $56k 3.7k 15.33
Group 1 Automotive (GPI) 0.0 $55k 877.00 62.71
Infinity Property and Casualty 0.0 $49k 527.00 92.98
Innophos Holdings 0.0 $47k 1.1k 43.36
J&J Snack Foods (JJSF) 0.0 $47k 363.00 129.48
Lithia Motors (LAD) 0.0 $47k 508.00 92.52
EnPro Industries (NPO) 0.0 $49k 700.00 70.00
Royal Gold (RGLD) 0.0 $60k 778.00 77.12
Rogers Corporation (ROG) 0.0 $54k 498.00 108.43
Stepan Company (SCL) 0.0 $61k 707.00 86.28
ScanSource (SCSC) 0.0 $53k 1.3k 39.70
South Jersey Industries 0.0 $56k 1.6k 34.06
Wintrust Financial Corporation (WTFC) 0.0 $54k 717.00 75.31
Capstead Mortgage Corporation 0.0 $63k 6.1k 10.29
Applied Industrial Technologies (AIT) 0.0 $60k 1.0k 58.54
A. O. Smith Corporation (AOS) 0.0 $55k 984.00 55.89
American States Water Company (AWR) 0.0 $53k 1.1k 47.03
CONMED Corporation (CNMD) 0.0 $55k 1.1k 50.14
Independent Bank (INDB) 0.0 $54k 817.00 66.10
Pinnacle Financial Partners (PNFP) 0.0 $50k 799.00 62.58
Standex Int'l (SXI) 0.0 $50k 562.00 88.97
Watts Water Technologies (WTS) 0.0 $47k 756.00 62.17
Standard Motor Products (SMP) 0.0 $47k 914.00 51.42
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 473.00 118.39
Green Dot Corporation (GDOT) 0.0 $56k 1.5k 38.41
Templeton Emerging Markets (EMF) 0.0 $48k 3.3k 14.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 46.88
United Fire & Casualty (UFCS) 0.0 $48k 1.1k 43.17
Aon 0.0 $63k 479.00 131.52
Pra (PRAA) 0.0 $50k 1.3k 37.85
Allergan 0.0 $47k 197.00 238.58
Wec Energy Group (WEC) 0.0 $54k 893.00 60.47
Kraft Heinz (KHC) 0.0 $56k 657.00 85.24
Viavi Solutions Inc equities (VIAV) 0.0 $63k 6.0k 10.44
Paypal Holdings (PYPL) 0.0 $47k 877.00 53.59
Terraform Global 0.0 $63k 13k 5.04
Chubb (CB) 0.0 $50k 346.00 144.51
Hope Ban (HOPE) 0.0 $49k 2.7k 18.36
Rh (RH) 0.0 $47k 735.00 63.95
Tivity Health 0.0 $48k 1.2k 39.18
Stewart Information Services Corporation (STC) 0.0 $39k 874.00 44.62
America Movil Sab De Cv spon adr l 0.0 $31k 1.9k 15.91
CMS Energy Corporation (CMS) 0.0 $31k 676.00 45.86
Boyd Gaming Corporation (BYD) 0.0 $34k 1.4k 24.53
Emcor (EME) 0.0 $40k 620.00 64.52
Cme (CME) 0.0 $28k 227.00 123.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 262.00 137.40
First Financial Ban (FFBC) 0.0 $31k 1.2k 26.91
Rli (RLI) 0.0 $41k 751.00 54.59
Bank of America Corporation (BAC) 0.0 $37k 1.5k 24.21
Bank of New York Mellon Corporation (BK) 0.0 $29k 578.00 50.17
Discover Financial Services (DFS) 0.0 $34k 557.00 61.04
Safety Insurance (SAFT) 0.0 $34k 508.00 66.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 725.00 56.55
Caterpillar (CAT) 0.0 $30k 286.00 104.90
CSX Corporation (CSX) 0.0 $42k 770.00 54.55
Republic Services (RSG) 0.0 $43k 688.00 62.50
Martin Marietta Materials (MLM) 0.0 $39k 177.00 220.34
Norfolk Southern (NSC) 0.0 $30k 254.00 118.11
CBS Corporation 0.0 $28k 451.00 62.08
Scholastic Corporation (SCHL) 0.0 $40k 924.00 43.29
Cerner Corporation 0.0 $36k 543.00 66.30
Harsco Corporation (NVRI) 0.0 $40k 2.5k 16.01
Hillenbrand (HI) 0.0 $44k 1.2k 35.40
J.C. Penney Company 0.0 $43k 9.4k 4.58
Lumber Liquidators Holdings (LLFLQ) 0.0 $31k 1.3k 24.54
Microchip Technology (MCHP) 0.0 $39k 509.00 76.62
Power Integrations (POWI) 0.0 $29k 401.00 72.32
SYSCO Corporation (SYY) 0.0 $34k 688.00 49.42
Travelers Companies (TRV) 0.0 $43k 342.00 125.73
Global Payments (GPN) 0.0 $34k 387.00 87.86
Ross Stores (ROST) 0.0 $34k 599.00 56.76
Jack in the Box (JACK) 0.0 $38k 395.00 96.20
International Paper Company (IP) 0.0 $41k 736.00 55.71
Regions Financial Corporation (RF) 0.0 $34k 2.4k 14.40
Mid-America Apartment (MAA) 0.0 $33k 321.00 102.80
DaVita (DVA) 0.0 $36k 570.00 63.16
Waddell & Reed Financial 0.0 $32k 1.7k 18.52
Coherent 0.0 $28k 128.00 218.75
Tetra Tech (TTEK) 0.0 $40k 883.00 45.30
Campbell Soup Company (CPB) 0.0 $29k 574.00 50.52
Becton, Dickinson and (BDX) 0.0 $31k 164.00 189.02
Forward Air Corporation (FWRD) 0.0 $36k 680.00 52.94
Allstate Corporation (ALL) 0.0 $30k 348.00 86.21
eBay (EBAY) 0.0 $30k 881.00 34.05
General Mills (GIS) 0.0 $42k 769.00 54.62
Parker-Hannifin Corporation (PH) 0.0 $31k 195.00 158.97
First Midwest Ban 0.0 $40k 1.7k 23.01
Qualcomm (QCOM) 0.0 $31k 570.00 54.39
Danaher Corporation (DHR) 0.0 $42k 509.00 82.51
Exelon Corporation (EXC) 0.0 $42k 1.2k 35.87
PG&E Corporation (PCG) 0.0 $42k 638.00 65.83
Abercrombie & Fitch (ANF) 0.0 $32k 2.6k 12.39
Clorox Company (CLX) 0.0 $38k 288.00 131.94
Franklin Street Properties (FSP) 0.0 $44k 4.0k 11.00
Live Nation Entertainment (LYV) 0.0 $30k 885.00 33.90
Strayer Education 0.0 $37k 398.00 92.96
TrueBlue (TBI) 0.0 $32k 1.2k 26.04
Papa John's Int'l (PZZA) 0.0 $34k 487.00 69.82
Fiserv (FI) 0.0 $45k 368.00 122.28
Applied Materials (AMAT) 0.0 $28k 698.00 40.11
Arch Capital Group (ACGL) 0.0 $37k 399.00 92.73
Axis Capital Holdings (AXS) 0.0 $33k 523.00 63.10
Pioneer Natural Resources 0.0 $43k 272.00 158.09
World Acceptance (WRLD) 0.0 $41k 554.00 74.01
Resources Connection (RGP) 0.0 $31k 2.3k 13.30
Take-Two Interactive Software (TTWO) 0.0 $29k 400.00 72.50
Titan International (TWI) 0.0 $37k 3.2k 11.72
Texas Capital Bancshares (TCBI) 0.0 $35k 460.00 76.09
Illumina (ILMN) 0.0 $37k 216.00 171.30
Advanced Energy Industries (AEIS) 0.0 $35k 543.00 64.46
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.1k 15.27
Boston Private Financial Holdings 0.0 $43k 2.8k 15.13
Enbridge (ENB) 0.0 $41k 1.0k 39.42
KapStone Paper and Packaging 0.0 $34k 1.7k 20.23
Meritage Homes Corporation (MTH) 0.0 $32k 778.00 41.13
Rudolph Technologies 0.0 $28k 1.2k 22.69
Sonic Automotive (SAH) 0.0 $43k 2.2k 19.33
Alaska Air (ALK) 0.0 $38k 429.00 88.58
Brookline Ban (BRKL) 0.0 $37k 2.6k 14.50
Community Health Systems (CYH) 0.0 $39k 4.0k 9.81
Ez (EZPW) 0.0 $31k 4.1k 7.51
Gibraltar Industries (ROCK) 0.0 $29k 831.00 34.90
Iridium Communications (IRDM) 0.0 $37k 3.4k 10.84
Korn/Ferry International (KFY) 0.0 $37k 1.1k 34.39
Medicines Company 0.0 $30k 811.00 36.99
Neenah Paper 0.0 $43k 537.00 80.07
Pennsylvania R.E.I.T. 0.0 $30k 2.7k 10.98
Universal Forest Products 0.0 $29k 343.00 84.55
Virtusa Corporation 0.0 $28k 964.00 29.05
Atlas Air Worldwide Holdings 0.0 $36k 698.00 51.58
Almost Family 0.0 $41k 681.00 60.21
Atmos Energy Corporation (ATO) 0.0 $28k 341.00 82.11
Cognex Corporation (CGNX) 0.0 $29k 348.00 83.33
Chemed Corp Com Stk (CHE) 0.0 $39k 191.00 204.19
Core-Mark Holding Company 0.0 $31k 964.00 32.16
Dime Community Bancshares 0.0 $40k 2.1k 19.49
DiamondRock Hospitality Company (DRH) 0.0 $35k 3.2k 10.81
Ingersoll-rand Co Ltd-cl A 0.0 $42k 466.00 90.13
Omnicell (OMCL) 0.0 $31k 723.00 42.88
Plexus (PLXS) 0.0 $45k 874.00 51.49
A. Schulman 0.0 $36k 1.1k 31.39
United Bankshares (UBSI) 0.0 $39k 1.0k 38.96
Allegiant Travel Company (ALGT) 0.0 $33k 248.00 133.06
KLA-Tencor Corporation (KLAC) 0.0 $37k 406.00 91.13
Myriad Genetics (MYGN) 0.0 $45k 1.8k 25.50
Provident Financial Services (PFS) 0.0 $39k 1.5k 25.29
Children's Place Retail Stores (PLCE) 0.0 $36k 357.00 100.84
Bob Evans Farms 0.0 $38k 535.00 71.03
Cambrex Corporation 0.0 $31k 519.00 59.73
City Holding Company (CHCO) 0.0 $32k 500.00 64.00
First Commonwealth Financial (FCF) 0.0 $44k 3.5k 12.66
ICU Medical, Incorporated (ICUI) 0.0 $34k 198.00 171.72
SYNNEX Corporation (SNX) 0.0 $28k 237.00 118.14
S&T Ban (STBA) 0.0 $28k 788.00 35.53
Schweitzer-Mauduit International (MATV) 0.0 $44k 1.2k 36.51
TrustCo Bank Corp NY 0.0 $38k 5.0k 7.56
UMB Financial Corporation (UMBF) 0.0 $29k 393.00 73.79
PNM Resources (TXNM) 0.0 $31k 832.00 37.26
Triumph (TGI) 0.0 $31k 1.0k 30.72
LTC Properties (LTC) 0.0 $28k 549.00 51.00
Greenbrier Companies (GBX) 0.0 $45k 990.00 45.45
Meridian Bioscience 0.0 $32k 2.1k 15.35
Bel Fuse (BELFB) 0.0 $30k 1.2k 24.29
Clearwater Paper (CLW) 0.0 $36k 782.00 46.04
Columbia Banking System (COLB) 0.0 $41k 1.0k 39.12
M.D.C. Holdings 0.0 $41k 1.2k 34.92
Unit Corporation 0.0 $35k 1.9k 18.21
Scripps Networks Interactive 0.0 $28k 410.00 68.29
Ball Corporation (BALL) 0.0 $37k 880.00 42.05
Select Medical Holdings Corporation (SEM) 0.0 $31k 2.0k 15.26
SPDR KBW Insurance (KIE) 0.0 $31k 356.00 87.08
Kraton Performance Polymers 0.0 $32k 950.00 33.68
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.8k 16.06
Chesapeake Lodging Trust sh ben int 0.0 $45k 1.9k 24.13
PowerShares Build America Bond Portfolio 0.0 $29k 998.00 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.61
SPDR KBW Capital Markets (KCE) 0.0 $31k 643.00 48.21
shares First Bancorp P R (FBP) 0.0 $30k 5.3k 5.64
Cooper Standard Holdings (CPS) 0.0 $28k 286.00 97.90
Insperity (NSP) 0.0 $28k 404.00 69.31
Kinder Morgan (KMI) 0.0 $38k 2.0k 18.85
Banner Corp (BANR) 0.0 $42k 752.00 55.85
Suncoke Energy (SXC) 0.0 $43k 4.0k 10.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43k 366.00 117.49
Interface (TILE) 0.0 $35k 1.8k 19.18
Blucora 0.0 $38k 1.8k 20.81
Matson (MATX) 0.0 $28k 946.00 29.60
Gentherm (THRM) 0.0 $31k 824.00 37.62
Epr Properties (EPR) 0.0 $29k 410.00 70.73
Ofg Ban (OFG) 0.0 $42k 4.3k 9.88
Twenty-first Century Fox 0.0 $37k 1.3k 28.20
Intercontinental Exchange (ICE) 0.0 $28k 433.00 64.67
Rayonier Advanced Matls (RYAM) 0.0 $35k 2.2k 15.72
Time 0.0 $31k 2.2k 13.91
Geo Group Inc/the reit (GEO) 0.0 $42k 1.4k 29.15
Timkensteel (MTUS) 0.0 $30k 2.0k 15.07
Spok Holdings (SPOK) 0.0 $29k 1.7k 17.47
Kite Rlty Group Tr (KRG) 0.0 $41k 2.2k 18.64
Cdk Global Inc equities 0.0 $36k 592.00 60.81
Anthem (ELV) 0.0 $42k 227.00 185.02
Walgreen Boots Alliance (WBA) 0.0 $37k 481.00 76.92
Enova Intl (ENVA) 0.0 $40k 2.7k 14.66
Vistaoutdoor (VSTO) 0.0 $31k 1.4k 22.32
Eversource Energy (ES) 0.0 $39k 651.00 59.91
Gannett 0.0 $42k 4.9k 8.63
Caleres (CAL) 0.0 $28k 1.0k 27.56
Spx Flow 0.0 $34k 938.00 36.25
Archrock (AROC) 0.0 $35k 3.1k 11.17
Waste Connections (WCN) 0.0 $39k 606.00 64.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 112.00 330.36
Integer Hldgs (ITGR) 0.0 $36k 837.00 43.01
Donnelley R R & Sons Co when issued 0.0 $30k 2.4k 12.44
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 1.8k 20.85
Yum China Holdings (YUMC) 0.0 $41k 1.1k 38.75
L3 Technologies 0.0 $29k 175.00 165.71
BP (BP) 0.0 $15k 454.00 33.04
Compass Minerals International (CMP) 0.0 $12k 197.00 60.91
Covanta Holding Corporation 0.0 $12k 968.00 12.40
Loews Corporation (L) 0.0 $12k 266.00 45.11
Hasbro (HAS) 0.0 $14k 129.00 108.53
Portland General Electric Company (POR) 0.0 $20k 440.00 45.45
Seacor Holdings 0.0 $10k 292.00 34.25
Annaly Capital Management 0.0 $26k 2.2k 11.93
BlackRock (BLK) 0.0 $13k 31.00 419.35
Progressive Corporation (PGR) 0.0 $16k 385.00 41.56
Reinsurance Group of America (RGA) 0.0 $13k 102.00 127.45
Signature Bank (SBNY) 0.0 $15k 108.00 138.89
CVB Financial (CVBF) 0.0 $12k 555.00 21.62
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 341.00 55.72
Northern Trust Corporation (NTRS) 0.0 $27k 278.00 97.12
People's United Financial 0.0 $13k 743.00 17.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 854.00 24.59
Expeditors International of Washington (EXPD) 0.0 $12k 229.00 52.40
IAC/InterActive 0.0 $13k 135.00 96.30
Range Resources (RRC) 0.0 $11k 475.00 23.16
Via 0.0 $18k 557.00 32.32
Crocs (CROX) 0.0 $11k 1.5k 7.35
Baxter International (BAX) 0.0 $17k 283.00 60.07
ResMed (RMD) 0.0 $18k 237.00 75.95
Great Plains Energy Incorporated 0.0 $17k 583.00 29.16
Ameren Corporation (AEE) 0.0 $20k 378.00 52.91
Career Education 0.0 $22k 2.3k 9.52
Blackbaud (BLKB) 0.0 $21k 254.00 82.68
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 128.00 164.06
Cullen/Frost Bankers (CFR) 0.0 $12k 134.00 89.55
Curtiss-Wright (CW) 0.0 $26k 289.00 89.97
Edwards Lifesciences (EW) 0.0 $22k 194.00 113.40
Hawaiian Electric Industries (HE) 0.0 $14k 459.00 30.50
J.B. Hunt Transport Services (JBHT) 0.0 $16k 182.00 87.91
Kohl's Corporation (KSS) 0.0 $10k 275.00 36.36
NetApp (NTAP) 0.0 $18k 451.00 39.91
Northrop Grumman Corporation (NOC) 0.0 $17k 67.00 253.73
Nucor Corporation (NUE) 0.0 $15k 271.00 55.35
Paychex (PAYX) 0.0 $13k 238.00 54.62
Snap-on Incorporated (SNA) 0.0 $13k 85.00 152.94
V.F. Corporation (VFC) 0.0 $10k 179.00 55.87
Watsco, Incorporated (WSO) 0.0 $11k 73.00 150.68
Adobe Systems Incorporated (ADBE) 0.0 $15k 111.00 135.14
Buckle (BKE) 0.0 $12k 723.00 16.60
AFLAC Incorporated (AFL) 0.0 $17k 225.00 75.56
Franklin Electric (FELE) 0.0 $10k 254.00 39.37
Itron (ITRI) 0.0 $19k 283.00 67.14
Vulcan Materials Company (VMC) 0.0 $22k 175.00 125.71
Akamai Technologies (AKAM) 0.0 $12k 254.00 47.24
Briggs & Stratton Corporation 0.0 $18k 766.00 23.50
Hanesbrands (HBI) 0.0 $15k 671.00 22.35
Laboratory Corp. of America Holdings 0.0 $21k 139.00 151.08
Winnebago Industries (WGO) 0.0 $25k 732.00 34.15
Darden Restaurants (DRI) 0.0 $10k 117.00 85.47
International Flavors & Fragrances (IFF) 0.0 $12k 94.00 127.66
Whirlpool Corporation (WHR) 0.0 $11k 61.00 180.33
CSG Systems International (CSGS) 0.0 $15k 374.00 40.11
Helen Of Troy (HELE) 0.0 $25k 269.00 92.94
Rent-A-Center (UPBD) 0.0 $18k 1.6k 11.41
Cato Corporation (CATO) 0.0 $21k 1.2k 17.02
Cincinnati Financial Corporation (CINF) 0.0 $11k 159.00 69.18
Xilinx 0.0 $27k 421.00 64.13
Masco Corporation (MAS) 0.0 $17k 463.00 36.72
National-Oilwell Var 0.0 $18k 563.00 31.97
Fresh Del Monte Produce (FDP) 0.0 $14k 287.00 48.78
JetBlue Airways Corporation (JBLU) 0.0 $13k 579.00 22.45
Unum (UNM) 0.0 $11k 257.00 42.80
Tyson Foods (TSN) 0.0 $16k 264.00 60.61
La-Z-Boy Incorporated (LZB) 0.0 $19k 589.00 32.26
Ethan Allen Interiors (ETD) 0.0 $19k 591.00 32.15
Office Depot 0.0 $17k 3.1k 5.50
Interpublic Group of Companies (IPG) 0.0 $14k 582.00 24.05
Electronics For Imaging 0.0 $12k 271.00 44.28
Haemonetics Corporation (HAE) 0.0 $12k 311.00 38.59
Waters Corporation (WAT) 0.0 $14k 79.00 177.22
Adtran 0.0 $16k 782.00 20.46
Aetna 0.0 $25k 165.00 151.52
Sonic Corporation 0.0 $13k 519.00 25.05
Novartis (NVS) 0.0 $12k 150.00 80.00
Casey's General Stores (CASY) 0.0 $26k 252.00 103.17
Federal Signal Corporation (FSS) 0.0 $10k 587.00 17.04
Gartner (IT) 0.0 $10k 82.00 121.95
Baker Hughes Incorporated 0.0 $16k 294.00 54.42
Capital One Financial (COF) 0.0 $19k 230.00 82.61
CIGNA Corporation 0.0 $19k 118.00 161.02
Deere & Company (DE) 0.0 $23k 192.00 119.79
Diageo (DEO) 0.0 $11k 100.00 110.00
Halliburton Company (HAL) 0.0 $27k 646.00 41.80
Macy's (M) 0.0 $18k 800.00 22.50
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 $14k 189.00 74.07
Stericycle (SRCL) 0.0 $11k 149.00 73.83
Henry Schein (HSIC) 0.0 $10k 58.00 172.41
Murphy Oil Corporation (MUR) 0.0 $24k 938.00 25.59
General Dynamics Corporation (GD) 0.0 $24k 125.00 192.00
Pool Corporation (POOL) 0.0 $24k 211.00 113.74
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Fifth Third Ban (FITB) 0.0 $10k 420.00 23.81
Sturm, Ruger & Company (RGR) 0.0 $18k 292.00 61.64
FactSet Research Systems (FDS) 0.0 $10k 66.00 151.52
Msci (MSCI) 0.0 $10k 101.00 99.01
Penn National Gaming (PENN) 0.0 $27k 1.3k 20.74
Encore Capital (ECPG) 0.0 $20k 499.00 40.08
Monarch Casino & Resort (MCRI) 0.0 $25k 842.00 29.69
D.R. Horton (DHI) 0.0 $14k 425.00 32.94
Advance Auto Parts (AAP) 0.0 $11k 102.00 107.84
Scientific Games (LNW) 0.0 $15k 575.00 26.09
Eagle Materials (EXP) 0.0 $14k 155.00 90.32
eHealth (EHTH) 0.0 $22k 1.2k 18.53
Dr Pepper Snapple 0.0 $16k 177.00 90.40
Westar Energy 0.0 $24k 455.00 52.75
CoStar (CSGP) 0.0 $12k 47.00 255.32
ConAgra Foods (CAG) 0.0 $22k 625.00 35.20
New York Community Ban 0.0 $15k 1.2k 12.70
Old Republic International Corporation (ORI) 0.0 $12k 621.00 19.32
PPL Corporation (PPL) 0.0 $14k 366.00 38.25
Public Service Enterprise (PEG) 0.0 $21k 494.00 42.51
Aptar (ATR) 0.0 $15k 183.00 81.97
C.H. Robinson Worldwide (CHRW) 0.0 $14k 212.00 66.04
Fastenal Company (FAST) 0.0 $11k 254.00 43.31
IDEX Corporation (IEX) 0.0 $12k 107.00 112.15
Roper Industries (ROP) 0.0 $14k 61.00 229.51
Verisk Analytics (VRSK) 0.0 $13k 160.00 81.25
J.M. Smucker Company (SJM) 0.0 $16k 141.00 113.48
Contango Oil & Gas Company 0.0 $18k 2.9k 6.29
Bank of the Ozarks 0.0 $26k 561.00 46.35
Umpqua Holdings Corporation 0.0 $24k 1.4k 17.73
Zimmer Holdings (ZBH) 0.0 $10k 85.00 117.65
NVR (NVR) 0.0 $26k 11.00 2363.64
Lannett Company 0.0 $19k 961.00 19.77
Investment Technology 0.0 $24k 1.2k 20.80
Toro Company (TTC) 0.0 $24k 351.00 68.38
Lexington Realty Trust (LXP) 0.0 $22k 2.3k 9.60
Sykes Enterprises, Incorporated 0.0 $27k 821.00 32.89
Calpine Corporation 0.0 $14k 1.1k 13.23
Employers Holdings (EIG) 0.0 $20k 485.00 41.24
Genes (GCO) 0.0 $13k 390.00 33.33
Amdocs Ltd ord (DOX) 0.0 $10k 166.00 60.24
Griffon Corporation (GFF) 0.0 $15k 713.00 21.04
salesforce (CRM) 0.0 $13k 154.00 84.42
First Horizon National Corporation (FHN) 0.0 $15k 877.00 17.10
Entergy Corporation (ETR) 0.0 $14k 188.00 74.47
NutriSystem 0.0 $13k 251.00 51.79
Brunswick Corporation (BC) 0.0 $22k 356.00 61.80
Cogent Communications (CCOI) 0.0 $20k 501.00 39.92
CTS Corporation (CTS) 0.0 $22k 1.0k 21.26
DineEquity (DIN) 0.0 $12k 291.00 41.24
Dycom Industries (DY) 0.0 $17k 195.00 87.18
Edison International (EIX) 0.0 $23k 306.00 75.16
ESCO Technologies (ESE) 0.0 $11k 187.00 58.82
Gulf Island Fabrication (GIFI) 0.0 $26k 2.3k 11.22
Impax Laboratories 0.0 $23k 1.4k 16.10
Kelly Services (KELYA) 0.0 $11k 519.00 21.19
Key (KEY) 0.0 $16k 855.00 18.71
Kindred Healthcare 0.0 $26k 2.3k 11.32
Kulicke and Soffa Industries (KLIC) 0.0 $16k 876.00 18.26
Microsemi Corporation 0.0 $23k 493.00 46.65
Newpark Resources (NR) 0.0 $19k 2.6k 7.25
Orion Marine (ORN) 0.0 $26k 3.5k 7.45
Wabash National Corporation (WNC) 0.0 $13k 636.00 20.44
Zions Bancorporation (ZION) 0.0 $17k 402.00 42.29
Agilysys (AGYS) 0.0 $17k 1.8k 9.60
Andersons (ANDE) 0.0 $27k 808.00 33.42
Apogee Enterprises (APOG) 0.0 $13k 238.00 54.62
Black Hills Corporation (BKH) 0.0 $12k 180.00 66.67
CIRCOR International 0.0 $20k 348.00 57.47
Cohu (COHU) 0.0 $11k 728.00 15.11
DepoMed 0.0 $22k 2.1k 10.66
E.W. Scripps Company (SSP) 0.0 $14k 820.00 17.07
Electro Scientific Industries 0.0 $22k 2.7k 8.20
Perry Ellis International 0.0 $24k 1.3k 18.69
Haverty Furniture Companies (HVT) 0.0 $19k 790.00 24.05
Hecla Mining Company (HL) 0.0 $12k 2.5k 4.71
Kirkland's (KIRK) 0.0 $16k 1.6k 10.17
Lam Research Corporation (LRCX) 0.0 $25k 183.00 136.61
ManTech International Corporation 0.0 $16k 397.00 40.30
MarineMax (HZO) 0.0 $17k 883.00 19.25
Minerals Technologies (MTX) 0.0 $11k 159.00 69.18
MKS Instruments (MKSI) 0.0 $26k 397.00 65.49
Myers Industries (MYE) 0.0 $21k 1.2k 17.14
Perficient (PRFT) 0.0 $20k 1.1k 18.50
PolyOne Corporation 0.0 $25k 653.00 38.28
TowneBank (TOWN) 0.0 $18k 602.00 29.90
Asbury Automotive (ABG) 0.0 $16k 283.00 56.54
Actuant Corporation 0.0 $25k 1.0k 23.99
Acuity Brands (AYI) 0.0 $10k 52.00 192.31
Black Box Corporation 0.0 $18k 2.2k 8.11
Brady Corporation (BRC) 0.0 $10k 312.00 32.05
Cabot Microelectronics Corporation 0.0 $20k 275.00 72.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 1.9k 8.47
Cedar Shopping Centers 0.0 $26k 5.4k 4.81
Chipotle Mexican Grill (CMG) 0.0 $14k 36.00 388.89
Comtech Telecomm (CMTL) 0.0 $20k 1.1k 18.92
Carrizo Oil & Gas 0.0 $19k 1.1k 17.04
Concho Resources 0.0 $27k 223.00 121.08
Digi International (DGII) 0.0 $15k 1.5k 9.82
Quest Diagnostics Incorporated (DGX) 0.0 $25k 227.00 110.13
Diodes Incorporated (DIOD) 0.0 $10k 438.00 22.83
Emergent BioSolutions (EBS) 0.0 $11k 330.00 33.33
FARO Technologies (FARO) 0.0 $17k 457.00 37.20
First Financial Bankshares (FFIN) 0.0 $24k 548.00 43.80
Fred's 0.0 $19k 2.1k 9.11
Guess? (GES) 0.0 $15k 1.2k 12.16
G-III Apparel (GIII) 0.0 $26k 1.0k 24.93
HEICO Corporation (HEI) 0.0 $15k 210.00 71.43
Hibbett Sports (HIBB) 0.0 $13k 650.00 20.00
Harmonic (HLIT) 0.0 $10k 2.0k 5.04
Helix Energy Solutions (HLX) 0.0 $19k 3.4k 5.62
Heidrick & Struggles International (HSII) 0.0 $10k 464.00 21.55
Iconix Brand 0.0 $25k 3.7k 6.78
John Bean Technologies Corporation (JBT) 0.0 $18k 189.00 95.24
Kirby Corporation (KEX) 0.0 $10k 163.00 61.35
Koppers Holdings (KOP) 0.0 $18k 524.00 34.35
Kilroy Realty Corporation (KRC) 0.0 $10k 136.00 73.53
LaSalle Hotel Properties 0.0 $26k 878.00 29.61
Alliant Energy Corporation (LNT) 0.0 $26k 670.00 38.81
LivePerson (LPSN) 0.0 $11k 1.1k 10.27
LSB Industries (LXU) 0.0 $10k 1.1k 9.49
MetLife (MET) 0.0 $10k 186.00 53.76
MGE Energy (MGEE) 0.0 $14k 225.00 62.22
M/I Homes (MHO) 0.0 $23k 825.00 27.88
Mobile Mini 0.0 $15k 534.00 28.09
Morningstar (MORN) 0.0 $17k 221.00 76.92
MTS Systems Corporation 0.0 $20k 392.00 51.02
Navigators 0.0 $27k 504.00 53.57
New Jersey Resources Corporation (NJR) 0.0 $27k 702.00 38.46
Northwest Bancshares (NWBI) 0.0 $19k 1.2k 15.60
Oge Energy Corp (OGE) 0.0 $12k 358.00 33.52
OSI Systems (OSIS) 0.0 $14k 187.00 74.87
Oxford Industries (OXM) 0.0 $26k 424.00 61.32
Piper Jaffray Companies (PIPR) 0.0 $27k 457.00 59.08
Renasant (RNST) 0.0 $20k 476.00 42.02
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 356.00 64.61
Southside Bancshares (SBSI) 0.0 $19k 568.00 33.45
SCANA Corporation 0.0 $16k 253.00 63.24
Super Micro Computer (SMCI) 0.0 $10k 409.00 24.45
Stein Mart 0.0 $11k 6.8k 1.61
Semtech Corporation (SMTC) 0.0 $11k 324.00 33.95
SPX Corporation 0.0 $23k 948.00 24.26
Superior Industries International (SUP) 0.0 $22k 1.1k 20.43
Teledyne Technologies Incorporated (TDY) 0.0 $22k 177.00 124.29
Tredegar Corporation (TG) 0.0 $18k 1.2k 14.73
TTM Technologies (TTMI) 0.0 $13k 786.00 16.54
UGI Corporation (UGI) 0.0 $27k 574.00 47.04
West Pharmaceutical Services (WST) 0.0 $24k 255.00 94.12
Cimarex Energy 0.0 $17k 190.00 89.47
AK Steel Holding Corporation 0.0 $24k 3.7k 6.53
Alexion Pharmaceuticals 0.0 $22k 182.00 120.88
Amerisafe (AMSF) 0.0 $13k 233.00 55.79
American Public Education (APEI) 0.0 $23k 999.00 23.02
Belden (BDC) 0.0 $26k 355.00 73.24
General Cable Corporation 0.0 $11k 721.00 15.26
Cal-Maine Foods (CALM) 0.0 $24k 622.00 38.59
Centene Corporation (CNC) 0.0 $25k 316.00 79.11
Capella Education Company 0.0 $11k 135.00 81.48
Computer Programs & Systems (TBRG) 0.0 $21k 654.00 32.11
California Water Service (CWT) 0.0 $24k 677.00 35.45
Finish Line 0.0 $27k 1.9k 14.12
P.H. Glatfelter Company 0.0 $20k 1.0k 19.44
Hain Celestial (HAIN) 0.0 $20k 518.00 38.61
HMS Holdings 0.0 $27k 1.5k 18.40
Ida (IDA) 0.0 $20k 246.00 81.30
Lennox International (LII) 0.0 $18k 99.00 181.82
Monro Muffler Brake (MNRO) 0.0 $12k 299.00 40.13
Molina Healthcare (MOH) 0.0 $10k 148.00 67.57
Novagold Resources Inc Cad (NG) 0.0 $18k 4.0k 4.50
Nektar Therapeutics (NKTR) 0.0 $22k 1.2k 19.10
NuVasive 0.0 $10k 132.00 75.76
Old Dominion Freight Line (ODFL) 0.0 $27k 292.00 92.47
TFS Financial Corporation (TFSL) 0.0 $10k 693.00 14.43
Team 0.0 $12k 535.00 22.43
Tennant Company (TNC) 0.0 $19k 267.00 71.16
Texas Roadhouse (TXRH) 0.0 $16k 327.00 48.93
Tyler Technologies (TYL) 0.0 $16k 95.00 168.42
Aqua America 0.0 $22k 679.00 32.40
Aceto Corporation 0.0 $16k 1.1k 14.67
Aar (AIR) 0.0 $26k 765.00 33.99
Astec Industries (ASTE) 0.0 $25k 463.00 54.00
Church & Dwight (CHD) 0.0 $12k 242.00 49.59
CorVel Corporation (CRVL) 0.0 $16k 343.00 46.65
Cubic Corporation 0.0 $24k 524.00 45.80
DXP Enterprises (DXPE) 0.0 $13k 377.00 34.48
Exponent (EXPO) 0.0 $14k 254.00 55.12
Extra Space Storage (EXR) 0.0 $15k 205.00 73.17
Comfort Systems USA (FIX) 0.0 $16k 436.00 36.70
Forrester Research (FORR) 0.0 $11k 292.00 37.67
Glacier Ban (GBCI) 0.0 $16k 439.00 36.45
General Communication 0.0 $23k 639.00 35.99
Chart Industries (GTLS) 0.0 $26k 774.00 33.59
Healthcare Services (HCSG) 0.0 $15k 328.00 45.73
Home BancShares (HOMB) 0.0 $22k 891.00 24.69
Integra LifeSciences Holdings (IART) 0.0 $12k 237.00 50.63
Jack Henry & Associates (JKHY) 0.0 $15k 147.00 102.04
LHC 0.0 $25k 373.00 67.02
Liquidity Services (LQDT) 0.0 $22k 3.6k 6.18
Marcus Corporation (MCS) 0.0 $16k 535.00 29.91
McCormick & Company, Incorporated (MKC) 0.0 $20k 206.00 97.09
Matrix Service Company (MTRX) 0.0 $18k 2.0k 9.12
Navigant Consulting 0.0 $13k 706.00 18.41
NorthWestern Corporation (NWE) 0.0 $27k 447.00 60.40
PacWest Ban 0.0 $11k 245.00 44.90
Powell Industries (POWL) 0.0 $27k 859.00 31.43
PS Business Parks 0.0 $15k 119.00 126.05
Scotts Miracle-Gro Company (SMG) 0.0 $21k 238.00 88.24
Veeco Instruments (VECO) 0.0 $14k 517.00 27.08
Viad (VVI) 0.0 $26k 556.00 46.76
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
WGL Holdings 0.0 $14k 169.00 82.84
Encore Wire Corporation (WIRE) 0.0 $20k 470.00 42.55
Acorda Therapeutics 0.0 $24k 1.2k 19.22
Analogic Corporation 0.0 $24k 332.00 72.29
Natus Medical 0.0 $23k 628.00 36.62
Enzo Biochem (ENZ) 0.0 $14k 1.3k 10.42
Flotek Industries 0.0 $16k 1.9k 8.42
Lydall 0.0 $24k 473.00 50.74
Southern Copper Corporation (SCCO) 0.0 $22k 640.00 34.38
Providence Service Corporation 0.0 $13k 276.00 47.10
United Natural Foods (UNFI) 0.0 $12k 337.00 35.61
Neogen Corporation (NEOG) 0.0 $16k 232.00 68.97
Cavco Industries (CVCO) 0.0 $10k 83.00 120.48
Getty Realty (GTY) 0.0 $15k 614.00 24.43
PetMed Express (PETS) 0.0 $27k 673.00 40.12
Rbc Cad (RY) 0.0 $25k 356.00 70.22
CalAmp 0.0 $20k 1.0k 19.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $27k 1.5k 18.23
Central Garden & Pet (CENTA) 0.0 $12k 416.00 28.85
EQT Corporation (EQT) 0.0 $17k 293.00 58.02
Quanex Building Products Corporation (NX) 0.0 $16k 782.00 20.46
B&G Foods (BGS) 0.0 $10k 307.00 32.57
Cloud Peak Energy 0.0 $20k 5.7k 3.51
American International (AIG) 0.0 $21k 350.00 60.00
CBL & Associates Properties 0.0 $26k 3.1k 8.42
Green Plains Renewable Energy (GPRE) 0.0 $16k 787.00 20.33
iShares S&P 500 Growth Index (IVW) 0.0 $13k 100.00 130.00
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 58.00 189.66
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 150.00 166.67
Oneok (OKE) 0.0 $15k 288.00 52.08
Pinnacle West Capital Corporation (PNW) 0.0 $20k 235.00 85.11
Roadrunner Transportation Services Hold. 0.0 $11k 1.6k 6.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 53.00 207.55
National CineMedia 0.0 $13k 1.8k 7.33
QuinStreet (QNST) 0.0 $12k 3.0k 3.94
Thomson Reuters Corp 0.0 $12k 278.00 43.17
Ebix (EBIXQ) 0.0 $27k 511.00 52.84
Garmin (GRMN) 0.0 $15k 298.00 50.34
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Express 0.0 $24k 3.6k 6.71
Vitamin Shoppe 0.0 $16k 1.4k 11.44
Acadia Realty Trust (AKR) 0.0 $16k 587.00 27.26
Fabrinet (FN) 0.0 $17k 413.00 41.16
Echo Global Logistics 0.0 $19k 976.00 19.47
Sabra Health Care REIT (SBRA) 0.0 $21k 897.00 23.41
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.3k 16.44
Unifi (UFI) 0.0 $22k 743.00 29.61
Government Properties Income Trust 0.0 $27k 1.5k 18.00
Simmons First National Corporation (SFNC) 0.0 $21k 414.00 50.72
Vectren Corporation 0.0 $18k 309.00 58.25
Vera Bradley (VRA) 0.0 $11k 1.2k 9.24
Maiden Holdings (MHLD) 0.0 $25k 2.3k 11.03
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
WisdomTree Investments (WT) 0.0 $11k 1.2k 9.52
Intl Fcstone 0.0 $11k 302.00 36.42
Materion Corporation (MTRN) 0.0 $16k 439.00 36.45
Bankunited (BKU) 0.0 $12k 358.00 33.52
Cavium 0.0 $24k 389.00 61.70
Kosmos Energy 0.0 $10k 1.7k 5.97
Wendy's/arby's Group (WEN) 0.0 $12k 814.00 14.74
J Global (ZD) 0.0 $14k 173.00 80.92
Voxx International Corporation (VOXX) 0.0 $21k 2.6k 7.99
Express Scripts Holding 0.0 $27k 438.00 61.64
Pdc Energy 0.0 $15k 362.00 41.44
Fiesta Restaurant 0.0 $10k 487.00 20.53
Five Below (FIVE) 0.0 $12k 256.00 46.88
Geospace Technologies (GEOS) 0.0 $22k 1.6k 13.70
Eaton (ETN) 0.0 $14k 188.00 74.47
United Ins Hldgs (ACIC) 0.0 $16k 1.1k 14.84
Boise Cascade (BCC) 0.0 $25k 836.00 29.90
Hci (HCI) 0.0 $12k 261.00 45.98
Blackstone Mtg Tr (BXMT) 0.0 $18k 599.00 30.05
Leidos Holdings (LDOS) 0.0 $25k 486.00 51.44
Sterling Bancorp 0.0 $10k 444.00 22.52
Allegion Plc equity (ALLE) 0.0 $12k 151.00 79.47
Gaming & Leisure Pptys (GLPI) 0.0 $25k 669.00 37.37
Antero Res (AR) 0.0 $10k 507.00 19.72
Graham Hldgs (GHC) 0.0 $11k 19.00 578.95
One Gas (OGS) 0.0 $12k 186.00 64.52
New Media Inv Grp 0.0 $19k 1.4k 13.21
Investors Ban 0.0 $11k 874.00 12.59
Arcbest (ARCB) 0.0 $15k 729.00 20.58
Pentair cs (PNR) 0.0 $13k 200.00 65.00
Spartannash (SPTN) 0.0 $17k 685.00 24.82
Fnf (FNF) 0.0 $10k 235.00 42.55
Nextera Energy Partners (NEP) 0.0 $22k 606.00 36.30
Opus Bank 0.0 $13k 550.00 23.64
Belmond 0.0 $10k 793.00 12.61
Veritiv Corp - When Issued 0.0 $12k 272.00 44.12
Diplomat Pharmacy 0.0 $23k 1.6k 14.31
Legacytexas Financial 0.0 $12k 319.00 37.62
Orbital Atk 0.0 $24k 251.00 95.62
Chimera Investment Corp etf 0.0 $14k 789.00 17.74
Aerojet Rocketdy 0.0 $13k 673.00 19.32
Nrg Yield 0.0 $20k 1.1k 17.50
Essendant 0.0 $19k 1.3k 14.80
Bwx Technologies (BWXT) 0.0 $24k 510.00 47.06
Babcock & Wilcox Enterprises 0.0 $10k 915.00 10.93
Cable One (CABO) 0.0 $13k 19.00 684.21
Lumentum Hldgs (LITE) 0.0 $16k 297.00 53.87
Barnes & Noble Ed 0.0 $11k 1.1k 10.44
Madison Square Garden Cl A (MSGS) 0.0 $12k 66.00 181.82
Hewlett Packard Enterprise (HPE) 0.0 $11k 714.00 15.41
Ionis Pharmaceuticals (IONS) 0.0 $10k 216.00 46.30
Hubbell (HUBB) 0.0 $14k 125.00 112.00
Exterran 0.0 $19k 720.00 26.39
Avangrid (AGR) 0.0 $12k 283.00 42.40
Tailored Brands 0.0 $19k 1.7k 10.86
Atn Intl (ATNI) 0.0 $12k 189.00 63.49
Fortive (FTV) 0.0 $15k 250.00 60.00
Xl 0.0 $13k 306.00 42.48
Life Storage Inc reit 0.0 $19k 259.00 73.36
Dell Technologies Inc Class V equity 0.0 $25k 422.00 59.24
Johnson Controls International Plc equity (JCI) 0.0 $23k 543.00 42.36
Tivo Corp 0.0 $14k 765.00 18.30
Advansix (ASIX) 0.0 $19k 633.00 30.02
Versum Matls 0.0 $10k 325.00 30.77
Donnelley Finl Solutions (DFIN) 0.0 $26k 1.2k 22.61
Lsc Communications 0.0 $20k 950.00 21.05
Arconic 0.0 $13k 603.00 21.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 887.00 25.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 900.00 27.78
Envision Healthcare 0.0 $24k 398.00 60.30
Supervalu 0.0 $13k 4.0k 3.26
Knight Swift Transn Hldgs (KNX) 0.0 $16k 434.00 36.87
Tapestry (TPR) 0.0 $26k 562.00 46.26
Two Hbrs Invt Corp Com New reit 0.0 $12k 1.2k 9.61
Cnx Resources Corporation (CNX) 0.0 $21k 1.5k 14.29
Ttec Holdings (TTEC) 0.0 $10k 256.00 39.06
Diamond Offshore Drilling 0.0 $5.0k 516.00 9.69
Packaging Corporation of America (PKG) 0.0 $6.0k 61.00 98.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 503.00 11.93
Cit 0.0 $4.0k 88.00 45.45
Crown Holdings (CCK) 0.0 $6.0k 108.00 55.56
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 $3.0k 109.00 27.52
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 $998.400000 512.00 1.95
Hartford Financial Services (HIG) 0.0 $8.0k 155.00 51.61
Leucadia National 0.0 $2.0k 84.00 23.81
MB Financial 0.0 $4.0k 103.00 38.83
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
Starwood Property Trust (STWD) 0.0 $0 20.00 0.00
State Street Corporation (STT) 0.0 $6.0k 70.00 85.71
Western Union Company (WU) 0.0 $2.0k 134.00 14.93
Assurant (AIZ) 0.0 $6.0k 64.00 93.75
First Citizens BancShares (FCNCA) 0.0 $7.0k 19.00 368.42
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 $3.0k 56.00 53.57
FTI Consulting (FCN) 0.0 $0 26.00 0.00
Ameriprise Financial (AMP) 0.0 $8.0k 67.00 119.40
DST Systems 0.0 $999.900000 30.00 33.33
Legg Mason 0.0 $0 11.00 0.00
SEI Investments Company (SEIC) 0.0 $2.0k 39.00 51.28
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 $6.0k 50.00 120.00
AutoNation (AN) 0.0 $7.0k 169.00 41.42
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.900000 33.00 30.30
Seattle Genetics 0.0 $2.0k 41.00 48.78
AMAG Pharmaceuticals 0.0 $0 13.00 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 $9.0k 20.00 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 61.00 114.75
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 193.00 10.36
Bunge 0.0 $8.0k 115.00 69.57
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 $1.0k 44.00 22.73
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
Bed Bath & Beyond 0.0 $7.0k 237.00 29.54
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 $7.0k 96.00 72.92
Continental Resources 0.0 $2.0k 70.00 28.57
Core Laboratories 0.0 $9.0k 89.00 101.12
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 $999.900000 90.00 11.11
Hologic (HOLX) 0.0 $5.0k 116.00 43.10
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 $5.0k 57.00 87.72
Mattel (MAT) 0.0 $5.0k 256.00 19.53
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Noble Energy 0.0 $5.0k 180.00 27.78
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 $8.0k 79.00 101.27
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $2.0k 63.00 31.75
Sonoco Products Company (SON) 0.0 $9.0k 186.00 48.39
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $5.0k 75.00 66.67
Trimble Navigation (TRMB) 0.0 $4.0k 127.00 31.50
Brown-Forman Corporation (BF.B) 0.0 $6.0k 138.00 43.48
Molson Coors Brewing Company (TAP) 0.0 $2.0k 31.00 64.52
Avery Dennison Corporation (AVY) 0.0 $9.0k 111.00 81.08
Best Buy (BBY) 0.0 $6.0k 106.00 56.60
Boston Scientific Corporation (BSX) 0.0 $4.0k 148.00 27.03
Granite Construction (GVA) 0.0 $5.0k 105.00 47.62
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
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 $7.0k 78.00 89.74
Commercial Metals Company (CMC) 0.0 $0 27.00 0.00
Newell Rubbermaid (NWL) 0.0 $4.0k 90.00 44.44
SVB Financial (SIVBQ) 0.0 $3.0k 21.00 142.86
TETRA Technologies (TTI) 0.0 $4.0k 1.7k 2.37
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $2.0k 24.00 83.33
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Cooper Companies 0.0 $4.0k 20.00 200.00
Bemis Company 0.0 $7.0k 170.00 41.18
Regis Corporation 0.0 $1.0k 192.00 5.21
Foot Locker (FL) 0.0 $8.0k 181.00 44.20
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 $3.0k 241.00 12.45
LifePoint Hospitals 0.0 $2.0k 33.00 60.61
Universal Health Services (UHS) 0.0 $7.0k 62.00 112.90
Weight Watchers International 0.0 $3.0k 105.00 28.57
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Matthews International Corporation (MATW) 0.0 $0 5.00 0.00
Pier 1 Imports 0.0 $0 59.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 21.00 47.62
WellCare Health Plans 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $9.0k 92.00 97.83
CenturyLink 0.0 $8.0k 370.00 21.62
Kroger (KR) 0.0 $4.0k 187.00 21.39
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 $4.0k 143.00 27.97
NiSource (NI) 0.0 $2.0k 97.00 20.62
American Financial (AFG) 0.0 $7.0k 79.00 88.61
Callaway Golf Company (MODG) 0.0 $3.0k 237.00 12.66
MSC Industrial Direct (MSM) 0.0 $4.0k 56.00 71.43
Olin Corporation (OLN) 0.0 $4.0k 159.00 25.16
AGCO Corporation (AGCO) 0.0 $5.0k 85.00 58.82
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Universal Electronics (UEIC) 0.0 $8.0k 131.00 61.07
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Anadarko Petroleum Corporation 0.0 $8.0k 181.00 44.20
DISH Network 0.0 $999.960000 26.00 38.46
Domtar Corp 0.0 $0 22.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 105.00 38.10
Hess (HES) 0.0 $7.0k 176.00 39.77
Liberty Media 0.0 $5.0k 227.00 22.03
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 (GAP) 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 $5.0k 88.00 56.82
Ca 0.0 $6.0k 175.00 34.29
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
Cintas Corporation (CTAS) 0.0 $6.0k 50.00 120.00
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Prestige Brands Holdings (PBH) 0.0 $9.0k 180.00 50.00
USG Corporation 0.0 $999.790000 61.00 16.39
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Deluxe Corporation (DLX) 0.0 $6.0k 99.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $6.0k 97.00 61.86
Enstar Group (ESGR) 0.0 $5.0k 29.00 172.41
American Woodmark Corporation (AMWD) 0.0 $6.0k 71.00 84.51
Toll Brothers (TOL) 0.0 $1.0k 43.00 23.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 598.00 11.71
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 24.00 208.33
Regal Entertainment 0.0 $1.0k 72.00 13.89
Service Corporation International (SCI) 0.0 $6.0k 194.00 30.93
Balchem Corporation (BCPC) 0.0 $4.0k 62.00 64.52
Ii-vi 0.0 $6.0k 190.00 31.58
Discovery Communications 0.0 $7.0k 293.00 23.89
FLIR Systems 0.0 $0 13.00 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 (BIGGQ) 0.0 $0 9.00 0.00
Cousins Properties 0.0 $0 112.00 0.00
East West Ban (EWBC) 0.0 $3.0k 53.00 56.60
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 106.00 66.04
NewMarket Corporation (NEU) 0.0 $6.0k 14.00 428.57
American National Insurance Company 0.0 $5.0k 48.00 104.17
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Credit Acceptance (CACC) 0.0 $3.0k 13.00 230.77
Paccar (PCAR) 0.0 $6.0k 92.00 65.22
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 $5.0k 23.00 217.39
Southwestern Energy Company 0.0 $5.0k 875.00 5.71
Constellation Brands (STZ) 0.0 $2.0k 12.00 166.67
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 12.00 166.67
Gladstone Commercial Corporation (GOOD) 0.0 $0 15.00 0.00
Carlisle Companies (CSL) 0.0 $1.0k 20.00 50.00
Trex Company (TREX) 0.0 $2.0k 31.00 64.52
National Presto Industries (NPK) 0.0 $2.0k 26.00 76.92
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 $4.0k 53.00 75.47
Donaldson Company (DCI) 0.0 $7.0k 166.00 42.17
Choice Hotels International (CHH) 0.0 $2.0k 38.00 52.63
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
Radian (RDN) 0.0 $1.0k 80.00 12.50
Aspen Insurance Holdings 0.0 $999.920000 29.00 34.48
Advanced Micro Devices (AMD) 0.0 $6.0k 557.00 10.77
Amphenol Corporation (APH) 0.0 $8.0k 118.00 67.80
Central Garden & Pet (CENT) 0.0 $999.790000 61.00 16.39
Maximus (MMS) 0.0 $6.0k 96.00 62.50
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 $3.0k 110.00 27.27
Brinker International (EAT) 0.0 $1.0k 38.00 26.32
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 $4.0k 197.00 20.30
Stage Stores 0.0 $3.0k 1.6k 1.91
Barnes & Noble 0.0 $6.0k 896.00 6.70
Juniper Networks (JNPR) 0.0 $2.0k 77.00 25.97
Silgan Holdings (SLGN) 0.0 $0 30.00 0.00
Activision Blizzard 0.0 $6.0k 109.00 55.05
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 $3.0k 30.00 100.00
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 $8.0k 472.00 16.95
Amtrust Financial Services 0.0 $8.0k 584.00 13.70
Celanese Corporation (CE) 0.0 $8.0k 91.00 87.91
CF Industries Holdings (CF) 0.0 $3.0k 132.00 22.73
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 447.00 13.42
JAKKS Pacific 0.0 $0 75.00 0.00
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Lindsay Corporation (LNN) 0.0 $8.0k 99.00 80.81
Marvell Technology Group 0.0 $9.0k 570.00 15.79
National HealthCare Corporation (NHC) 0.0 $4.0k 65.00 61.54
Owens-Illinois 0.0 $0 27.00 0.00
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Select Comfort 0.0 $3.0k 97.00 30.93
Steel Dynamics (STLD) 0.0 $4.0k 116.00 34.48
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $1.0k 7.00 142.86
AeroVironment (AVAV) 0.0 $8.0k 221.00 36.20
Amer (UHAL) 0.0 $999.990000 3.00 333.33
AngioDynamics (ANGO) 0.0 $7.0k 471.00 14.86
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 $999.990000 123.00 8.13
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DSW 0.0 $4.0k 264.00 15.15
EnerSys (ENS) 0.0 $7.0k 106.00 66.04
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Littelfuse (LFUS) 0.0 $4.0k 28.00 142.86
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
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Reliance Steel & Aluminum (RS) 0.0 $3.0k 54.00 55.56
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 $6.0k 42.00 142.86
American Railcar Industries 0.0 $1.0k 31.00 32.26
Atrion Corporation (ATRI) 0.0 $999.990000 3.00 333.33
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Bill Barrett Corporation 0.0 $2.0k 825.00 2.42
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
BioScrip 0.0 $1.0k 560.00 1.79
Bruker Corporation (BRKR) 0.0 $3.0k 106.00 28.30
Bristow 0.0 $2.0k 333.00 6.01
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 152.00 46.05
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Celadon (CGIP) 0.0 $999.640000 373.00 2.68
Cibc Cad (CM) 0.0 $2.0k 31.00 64.52
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $6.0k 235.00 25.53
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 146.00 20.55
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $0 75.00 0.00
Daktronics (DAKT) 0.0 $3.0k 338.00 8.88
Dorman Products (DORM) 0.0 $4.0k 60.00 66.67
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Bottomline Technologies 0.0 $9.0k 386.00 23.32
Flushing Financial Corporation (FFIC) 0.0 $4.0k 172.00 23.26
FMC Corporation (FMC) 0.0 $6.0k 89.00 67.42
Fulton Financial (FULT) 0.0 $2.0k 115.00 17.39
Gulfport Energy Corporation 0.0 $5.0k 388.00 12.89
Hornbeck Offshore Services 0.0 $998.280000 354.00 2.82
Hill-Rom Holdings 0.0 $3.0k 41.00 73.17
Hormel Foods Corporation (HRL) 0.0 $9.0k 265.00 33.96
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
Middleby Corporation (MIDD) 0.0 $8.0k 74.00 108.11
MarketAxess Holdings (MKTX) 0.0 $6.0k 31.00 193.55
Medical Properties Trust (MPW) 0.0 $9.0k 704.00 12.78
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 26.00 153.85
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Northern Oil & Gas 0.0 $0 530.00 0.00
Oceaneering International (OII) 0.0 $999.630000 87.00 11.49
Oil States International (OIS) 0.0 $0 16.00 0.00
Park Electrochemical 0.0 $6.0k 354.00 16.95
Raven Industries 0.0 $3.0k 110.00 27.27
Ramco-Gershenson Properties Trust 0.0 $3.0k 268.00 11.19
Sally Beauty Holdings (SBH) 0.0 $1.0k 77.00 12.99
Steven Madden (SHOO) 0.0 $7.0k 180.00 38.89
Skechers USA (SKX) 0.0 $8.0k 290.00 27.59
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 $2.0k 140.00 14.29
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 $6.0k 112.00 53.57
athenahealth 0.0 $4.0k 33.00 121.21
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
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
Energen Corporation 0.0 $7.0k 155.00 45.16
Flowserve Corporation (FLS) 0.0 $7.0k 168.00 41.67
F.N.B. Corporation (FNB) 0.0 $1.0k 77.00 12.99
Greenhill & Co 0.0 $3.0k 174.00 17.24
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $4.0k 118.00 33.90
World Fuel Services Corporation (WKC) 0.0 $8.0k 214.00 37.38
Lululemon Athletica (LULU) 0.0 $8.0k 150.00 53.33
MFA Mortgage Investments 0.0 $8.0k 983.00 8.14
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Marten Transport (MRTN) 0.0 $999.790000 61.00 16.39
NxStage Medical 0.0 $0 26.00 0.00
Ocwen Financial Corporation 0.0 $0 125.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 98.00 30.61
Hanover Insurance (THG) 0.0 $2.0k 29.00 68.97
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 $6.0k 117.00 51.28
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
VASCO Data Security International 0.0 $2.0k 192.00 10.42
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 $3.0k 34.00 88.24
Washington Federal (WAFD) 0.0 $6.0k 185.00 32.43
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Agree Realty Corporation (ADC) 0.0 $8.0k 181.00 44.20
Alamo (ALG) 0.0 $3.0k 34.00 88.24
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 $3.0k 80.00 37.50
Buffalo Wild Wings 0.0 $4.0k 32.00 125.00
Calgon Carbon Corporation 0.0 $8.0k 545.00 14.68
Chemical Financial Corporation 0.0 $7.0k 161.00 43.48
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
EastGroup Properties (EGP) 0.0 $9.0k 118.00 76.27
Ensign (ENSG) 0.0 $7.0k 353.00 19.83
Esterline Technologies Corporation 0.0 $1.0k 11.00 90.91
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
Gentex Corporation (GNTX) 0.0 $1.0k 56.00 17.86
Hancock Holding Company (HWC) 0.0 $7.0k 157.00 44.59
Huron Consulting (HURN) 0.0 $2.0k 67.00 29.85
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
ICF International (ICFI) 0.0 $8.0k 170.00 47.06
Inter Parfums (IPAR) 0.0 $2.0k 77.00 25.97
Kansas City Southern 0.0 $4.0k 43.00 93.02
Luminex Corporation 0.0 $5.0k 276.00 18.12
Landec Corporation (LFCR) 0.0 $8.0k 583.00 13.72
McDermott International 0.0 $999.380000 214.00 4.67
Merit Medical Systems (MMSI) 0.0 $999.920000 29.00 34.48
Movado (MOV) 0.0 $7.0k 285.00 24.56
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
Quality Systems 0.0 $0 17.00 0.00
Rambus (RMBS) 0.0 $5.0k 512.00 9.77
RBC Bearings Incorporated (RBC) 0.0 $3.0k 39.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 144.00 20.83
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 27.00 259.26
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 $2.0k 29.00 68.97
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 $7.0k 180.00 38.89
Olympic Steel (ZEUS) 0.0 $5.0k 257.00 19.46
Zumiez (ZUMZ) 0.0 $6.0k 491.00 12.22
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $8.0k 147.00 54.42
AZZ Incorporated (AZZ) 0.0 $7.0k 135.00 51.85
BJ's Restaurants (BJRI) 0.0 $7.0k 211.00 33.18
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Lakeland Ban 0.0 $0 16.00 0.00
PC Mall 0.0 $2.0k 108.00 18.52
Nautilus (BFXXQ) 0.0 $5.0k 298.00 16.78
NetGear (NTGR) 0.0 $9.0k 219.00 41.10
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 $5.0k 40.00 125.00
ExlService Holdings (EXLS) 0.0 $3.0k 59.00 50.85
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
Dex (DXCM) 0.0 $3.0k 51.00 58.82
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $5.0k 61.00 81.97
Quaker Chemical Corporation (KWR) 0.0 $7.0k 53.00 132.08
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 $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 $1.0k 73.00 13.70
Anika Therapeutics (ANIK) 0.0 $2.0k 46.00 43.48
Cray 0.0 $4.0k 223.00 17.94
ePlus (PLUS) 0.0 $3.0k 50.00 60.00
First American Financial (FAF) 0.0 $3.0k 86.00 34.88
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 $4.0k 139.00 28.78
Mednax (MD) 0.0 $4.0k 81.00 49.38
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 $5.0k 126.00 39.68
Seneca Foods Corporation (SENEA) 0.0 $2.0k 66.00 30.30
Validus Holdings 0.0 $4.0k 89.00 44.94
Hyatt Hotels Corporation (H) 0.0 $6.0k 123.00 48.78
Multi-Color Corporation 0.0 $8.0k 107.00 74.77
Virtus Investment Partners (VRTS) 0.0 $3.0k 36.00 83.33
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $0 29.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 48.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 23.00 173.91
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Shutterfly 0.0 $0 8.00 0.00
Simon Property (SPG) 0.0 $999.960000 12.00 83.33
Web 0.0 $1.0k 40.00 25.00
Dollar General (DG) 0.0 $6.0k 88.00 68.18
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 37.00 54.05
KAR Auction Services (KAR) 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $5.0k 779.00 6.42
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $1.0k 31.00 32.26
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
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 $2.0k 143.00 13.99
QEP Resources 0.0 $0 55.00 0.00
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 $2.0k 6.00 333.33
First Interstate Bancsystem (FIBK) 0.0 $0 14.00 0.00
Hldgs (UAL) 0.0 $8.0k 115.00 69.57
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 $4.0k 40.00 100.00
Invesco Mortgage Capital 0.0 $999.600000 85.00 11.76
MaxLinear (MXL) 0.0 $999.900000 66.00 15.15
Lance 0.0 $8.0k 235.00 34.04
Triangle Capital Corporation 0.0 $0 13.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 114.00 35.09
Claymore S&P Global Water Index 0.0 $2.0k 64.00 31.25
Semgroup Corp cl a 0.0 $4.0k 184.00 21.74
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 38.00 52.63
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
Ascena Retail 0.0 $0 458.00 0.00
American Intl Group 0.0 $999.630000 87.00 11.49
Huntington Ingalls Inds (HII) 0.0 $8.0k 48.00 166.67
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 $9.0k 105.00 85.71
Citigroup (C) 0.0 $9.0k 149.00 60.40
Gnc Holdings Inc Cl A 0.0 $1.0k 188.00 5.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.790000 61.00 16.39
Xo Group 0.0 $9.0k 533.00 16.89
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 $1.0k 20.00 50.00
Cys Investments 0.0 $3.0k 414.00 7.25
Kemper Corp Del (KMPR) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $6.0k 126.00 47.62
Wesco Aircraft Holdings 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $8.0k 137.00 58.39
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.0k 9.00
Aegion 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $3.0k 22.00 136.36
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Sunpower (SPWRQ) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $4.0k 454.00 8.81
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Telephone And Data Systems (TDS) 0.0 $2.0k 83.00 24.10
Mcewen Mining 0.0 $0 367.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $5.0k 162.00 30.86
M/a (MTSI) 0.0 $0 16.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Homestreet (HMST) 0.0 $0 36.00 0.00
Rowan Companies 0.0 $0 41.00 0.00
Popular (BPOP) 0.0 $0 18.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $0 13.00 0.00
Wageworks 0.0 $9.0k 141.00 63.83
Tronox 0.0 $1.0k 70.00 14.29
Pioneer Energy Services 0.0 $8.0k 4.4k 1.84
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.0k 192.00 31.25
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
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $3.0k 57.00 52.63
Diamondback Energy (FANG) 0.0 $0 0 0.00
Shutterstock (SSTK) 0.0 $0 5.00 0.00
L Brands 0.0 $4.0k 90.00 44.44
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 159.00 31.45
Era 0.0 $4.0k 424.00 9.43
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 144.00 55.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 33.00 60.61
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 $999.530000 109.00 9.17
Hannon Armstrong (HASI) 0.0 $6.0k 284.00 21.13
Lyon William Homes cl a 0.0 $999.920000 58.00 17.24
Quintiles Transnatio Hldgs I 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $2.0k 58.00 34.48
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $3.0k 370.00 8.11
Banc Of California (BANC) 0.0 $9.0k 436.00 20.64
Cdw (CDW) 0.0 $0 4.00 0.00
Bluebird Bio (BLUE) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 56.00 71.43
Premier (PINC) 0.0 $2.0k 56.00 35.71
Science App Int'l (SAIC) 0.0 $5.0k 84.00 59.52
Applied Optoelectronics (AAOI) 0.0 $7.0k 123.00 56.91
Sirius Xm Holdings (SIRI) 0.0 $0 155.00 0.00
Noble Corp Plc equity 0.0 $8.0k 2.5k 3.22
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Ftd Cos 0.0 $3.0k 180.00 16.67
Twitter 0.0 $0 32.00 0.00
Perrigo Company (PRGO) 0.0 $5.0k 73.00 68.49
Essent (ESNT) 0.0 $1.0k 31.00 32.26
Extended Stay America 0.0 $0 34.00 0.00
Hmh Holdings 0.0 $1.0k 91.00 10.99
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 99.00 50.51
Aramark Hldgs (ARMK) 0.0 $2.0k 57.00 35.09
Par Petroleum (PARR) 0.0 $2.0k 144.00 13.89
Knowles (KN) 0.0 $0 22.00 0.00
Rsp Permian 0.0 $2.0k 64.00 31.25
Endo International 0.0 $0 64.00 0.00
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Voya Financial (VOYA) 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 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 $1.0k 115.00 8.70
Navient Corporation equity (NAVI) 0.0 $6.0k 362.00 16.57
Weatherford Intl Plc ord 0.0 $0 0 0.00
Ally Financial (ALLY) 0.0 $3.0k 165.00 18.18
South State Corporation (SSB) 0.0 $9.0k 110.00 81.82
Parsley Energy Inc-class A 0.0 $3.0k 138.00 21.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 106.00 28.30
Caretrust Reit (CTRE) 0.0 $5.0k 312.00 16.03
Sabre (SABR) 0.0 $999.920000 58.00 17.24
K2m Group Holdings 0.0 $0 14.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 56.00 0.00
Citizens Financial (CFG) 0.0 $5.0k 166.00 30.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Healthequity (HQY) 0.0 $8.0k 171.00 46.78
Horizon Pharma 0.0 $0 0 0.00
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 230.00 17.39
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Halyard Health 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 68.00 29.41
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Klx Inc Com $0.01 0.0 $9.0k 182.00 49.45
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 $6.0k 171.00 35.09
Lendingclub 0.0 $0 121.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $3.0k 19.00 157.89
Qorvo (QRVO) 0.0 $3.0k 49.00 61.22
Beneficial Ban 0.0 $8.0k 560.00 14.29
New World Gold (NWGC) 0.0 $0 400k 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $3.0k 116.00 25.86
Inovalon Holdings Inc Cl A 0.0 $4.0k 375.00 10.67
Patriot Transportation Holding 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $0 124.00 0.00
Dhi (DHX) 0.0 $3.0k 1.1k 2.76
Monster Beverage Corp (MNST) 0.0 $999.900000 33.00 30.30
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $6.0k 119.00 50.42
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 126.00 7.94
Energizer Holdings (ENR) 0.0 $1.0k 36.00 27.78
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 $2.0k 96.00 20.83
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 124.00 32.26
Msg Network Inc cl a 0.0 $3.0k 135.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 82.00 36.59
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
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $4.0k 30.00 133.33
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 $6.0k 186.00 32.26
Under Armour Inc Cl C (UA) 0.0 $3.0k 183.00 16.39
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 55.00 36.36
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 110.00 36.36
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 $6.0k 157.00 38.22
Quorum Health 0.0 $6.0k 1.7k 3.58
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
Nanthealth 0.0 $0 124.00 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
Cincinnati Bell 0.0 $8.0k 443.00 18.06
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Alcoa (AA) 0.0 $6.0k 198.00 30.30
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 $1.0k 36.00 27.78
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 20.00 0.00
Sba Communications Corp (SBAC) 0.0 $999.960000 13.00 76.92
Technipfmc (FTI) 0.0 $0 7.00 0.00
Bioverativ Inc Com equity 0.0 $7.0k 117.00 59.83
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Src Energy 0.0 $4.0k 687.00 5.82
Xperi 0.0 $6.0k 209.00 28.71
Dxc Technology (DXC) 0.0 $1.0k 21.00 47.62
Bonanza Creek Energy I 0.0 $0 6.00 0.00
Xerox 0.0 $0 32.00 0.00
Rex Energy 0.0 $0 37.00 0.00
Cars (CARS) 0.0 $0 28.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 352.00 19.89
Ultra Petroleum 0.0 $0 80.00 0.00
Frontier Communication 0.0 $996.400000 940.00 1.06
Delek Us Holdings (DK) 0.0 $0 15.00 0.00
Tidewater (TDW) 0.0 $0 737.00 0.00
Encompass Health Corp (EHC) 0.0 $3.0k 67.00 44.78
Harte-hanks (HHS) 0.0 $1.0k 1.0k 0.96
Worldsource 0.0 $0 15k 0.00