Versant Capital Management

Versant Capital Management as of Sept. 30, 2017

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1643 positions in its portfolio as reported in the September 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) 13.5 $25M 306k 81.15
Vanguard Total Stock Market ETF (VTI) 9.4 $17M 133k 129.52
Flexshares Tr mornstar upstr (GUNR) 5.6 $10M 327k 31.15
SPDR Gold Trust (GLD) 5.4 $9.9M 82k 121.57
Exxon Mobil Corporation (XOM) 4.5 $8.2M 100k 81.98
Vanguard European ETF (VGK) 3.3 $6.1M 104k 58.32
Bristol Myers Squibb (BMY) 3.0 $5.4M 86k 63.73
WisdomTree Japan Total Dividend (DXJ) 2.9 $5.3M 98k 54.70
Ishares Tr cmn (EIRL) 2.8 $5.0M 109k 46.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.7 $4.9M 90k 54.60
Vanguard Pacific ETF (VPL) 2.5 $4.7M 69k 68.19
Global X Fds ftse greec 2.4 $4.4M 469k 9.46
General Electric Company 1.9 $3.5M 147k 24.17
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.1M 33k 94.77
Microsoft Corporation (MSFT) 1.0 $1.9M 25k 74.47
Vanguard Large-Cap ETF (VV) 1.0 $1.8M 16k 115.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.9 $1.7M 22k 76.85
iShares Gold Trust 0.9 $1.7M 138k 12.30
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.0k 251.20
Apple (AAPL) 0.8 $1.5M 9.5k 154.08
Ishares Tr core msci euro (IEUR) 0.7 $1.3M 27k 49.65
Home Depot (HD) 0.7 $1.3M 8.0k 163.51
Vanguard Total World Stock Idx (VT) 0.6 $1.1M 15k 70.67
Chevron Corporation (CVX) 0.6 $1.0M 8.6k 117.41
Berkshire Hathaway (BRK.B) 0.5 $903k 4.9k 183.28
Corecivic (CXW) 0.5 $836k 31k 26.76
Vanguard Materials ETF (VAW) 0.4 $732k 5.7k 128.47
Vanguard Value ETF (VTV) 0.4 $706k 7.1k 99.77
iShares Dow Jones Select Dividend (DVY) 0.4 $685k 7.3k 93.57
Johnson & Johnson (JNJ) 0.4 $653k 5.0k 129.95
Amazon (AMZN) 0.4 $662k 689.00 960.81
Pepsi (PEP) 0.3 $649k 5.8k 111.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $639k 19k 33.63
Southwest Gas Corporation (SWX) 0.3 $616k 7.9k 77.51
Facebook Inc cl a (META) 0.3 $603k 3.5k 170.77
At&t (T) 0.3 $589k 15k 39.12
Vanguard REIT ETF (VNQ) 0.3 $580k 7.0k 82.96
Berkshire Hathaway (BRK.A) 0.3 $549k 2.00 274500.00
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $550k 8.4k 65.28
Schwab International Equity ETF (SCHF) 0.3 $550k 17k 33.42
Verizon Communications (VZ) 0.3 $520k 11k 49.41
Vanguard Total Bond Market ETF (BND) 0.3 $472k 5.8k 81.83
Coca-Cola Company (KO) 0.2 $452k 10k 44.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $456k 8.7k 52.67
Dowdupont 0.2 $434k 6.3k 69.16
United Parcel Service (UPS) 0.2 $427k 3.6k 119.84
Procter & Gamble Company (PG) 0.2 $428k 4.7k 90.97
Philip Morris International (PM) 0.2 $412k 3.7k 110.93
WisdomTree India Earnings Fund (EPI) 0.2 $403k 16k 25.12
McDonald's Corporation (MCD) 0.2 $376k 2.4k 156.60
Lockheed Martin Corporation (LMT) 0.2 $376k 1.2k 310.23
JPMorgan Chase & Co. (JPM) 0.2 $374k 3.9k 95.34
Visa (V) 0.2 $356k 3.4k 105.05
Union Pacific Corporation (UNP) 0.2 $333k 2.9k 115.67
Nextera Energy (NEE) 0.2 $336k 2.3k 146.34
Abbvie (ABBV) 0.2 $335k 3.8k 88.77
Alphabet Inc Class C cs (GOOG) 0.2 $329k 344.00 956.40
Waste Management (WM) 0.2 $319k 4.1k 78.13
Altria (MO) 0.2 $309k 4.9k 63.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $311k 12k 26.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $286k 4.2k 68.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $295k 2.3k 127.37
Duke Energy (DUK) 0.1 $278k 3.3k 83.66
MasterCard Incorporated (MA) 0.1 $262k 1.9k 140.94
3M Company (MMM) 0.1 $257k 1.2k 209.28
Intel Corporation (INTC) 0.1 $258k 6.8k 38.04
iShares Russell 2000 Value Index (IWN) 0.1 $257k 2.1k 123.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $250k 5.5k 45.70
Brightcove (BCOV) 0.1 $252k 35k 7.20
Pfizer (PFE) 0.1 $232k 6.5k 35.66
Taylor Morrison Hom (TMHC) 0.1 $240k 11k 21.98
Fidelity National Information Services (FIS) 0.1 $229k 2.5k 93.17
UnitedHealth (UNH) 0.1 $220k 1.1k 195.38
iShares Russell 2000 Index (IWM) 0.1 $224k 1.5k 148.05
Vanguard Utilities ETF (VPU) 0.1 $218k 1.9k 116.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $218k 3.6k 59.97
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 221.00 972.85
Schlumberger (SLB) 0.1 $206k 3.0k 69.62
Wells Fargo & Company (WFC) 0.1 $177k 3.2k 54.97
Valero Energy Corporation (VLO) 0.1 $182k 2.4k 76.79
International Business Machines (IBM) 0.1 $191k 1.3k 145.03
Merck & Co (MRK) 0.1 $190k 3.0k 63.84
Southwest Airlines (LUV) 0.1 $179k 3.2k 55.83
Vanguard Growth ETF (VUG) 0.1 $184k 1.4k 132.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $176k 4.9k 35.70
Wal-Mart Stores (WMT) 0.1 $162k 2.1k 77.77
Sherwin-Williams Company (SHW) 0.1 $172k 482.00 356.85
Automatic Data Processing (ADP) 0.1 $157k 1.4k 108.73
Thermo Fisher Scientific (TMO) 0.1 $170k 903.00 188.26
Rydex Etf Trust s^p500 pur val 0.1 $164k 2.7k 61.19
S&p Global (SPGI) 0.1 $164k 1.1k 155.60
Time Warner 0.1 $150k 1.5k 101.83
Abbott Laboratories (ABT) 0.1 $140k 2.6k 53.05
Boeing Company (BA) 0.1 $155k 610.00 254.10
Avista Corporation (AVA) 0.1 $138k 2.7k 51.76
Amgen (AMGN) 0.1 $145k 782.00 185.42
iShares S&P 500 Index (IVV) 0.1 $147k 581.00 253.01
Allete (ALE) 0.1 $139k 1.8k 76.75
Goldman Sachs (GS) 0.1 $132k 559.00 236.14
Walt Disney Company (DIS) 0.1 $121k 1.2k 98.06
Emerson Electric (EMR) 0.1 $124k 2.0k 62.56
CVS Caremark Corporation (CVS) 0.1 $131k 1.6k 80.71
Yum! Brands (YUM) 0.1 $130k 1.8k 73.61
TJX Companies (TJX) 0.1 $122k 1.7k 73.63
Southern Company (SO) 0.1 $136k 2.8k 49.03
Starbucks Corporation (SBUX) 0.1 $131k 2.5k 53.43
Phillips 66 (PSX) 0.1 $128k 1.4k 91.43
Medtronic (MDT) 0.1 $131k 1.7k 77.74
Spire (SR) 0.1 $130k 1.7k 74.58
Cognizant Technology Solutions (CTSH) 0.1 $119k 1.6k 72.16
Comcast Corporation (CMCSA) 0.1 $105k 2.7k 38.41
American Express Company (AXP) 0.1 $103k 1.1k 90.27
Costco Wholesale Corporation (COST) 0.1 $103k 627.00 164.27
FedEx Corporation (FDX) 0.1 $102k 455.00 224.18
M&T Bank Corporation (MTB) 0.1 $105k 658.00 159.57
Monsanto Company 0.1 $113k 948.00 119.20
Dominion Resources (D) 0.1 $102k 1.3k 76.29
PPG Industries (PPG) 0.1 $115k 1.1k 108.18
CACI International (CACI) 0.1 $103k 743.00 138.63
Analog Devices (ADI) 0.1 $111k 1.3k 85.45
Wolverine World Wide (WWW) 0.1 $107k 3.7k 28.63
Nike (NKE) 0.1 $109k 2.1k 51.44
Occidental Petroleum Corporation (OXY) 0.1 $115k 1.8k 64.10
Praxair 0.1 $115k 829.00 138.72
Texas Instruments Incorporated (TXN) 0.1 $117k 1.3k 88.97
United Technologies Corporation 0.1 $104k 902.00 115.30
Lowe's Companies (LOW) 0.1 $106k 1.3k 79.94
Sempra Energy (SRE) 0.1 $104k 918.00 113.29
Oracle Corporation (ORCL) 0.1 $116k 2.4k 48.09
Darling International (DAR) 0.1 $108k 6.2k 17.39
Selective Insurance (SIGI) 0.1 $106k 2.0k 53.45
Anixter International 0.1 $101k 1.2k 84.73
Vanguard Emerging Markets ETF (VWO) 0.1 $118k 2.7k 43.35
Marathon Petroleum Corp (MPC) 0.1 $109k 2.0k 55.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $118k 514.00 229.57
Andeavor 0.1 $114k 1.1k 102.98
BP (BP) 0.1 $89k 2.3k 38.05
U.S. Bancorp (USB) 0.1 $98k 1.8k 53.58
Lincoln National Corporation (LNC) 0.1 $99k 1.4k 72.96
Interactive Brokers (IBKR) 0.1 $84k 1.9k 44.63
Newmont Mining Corporation (NEM) 0.1 $85k 2.3k 37.23
Everest Re Group (EG) 0.1 $92k 405.00 227.16
SkyWest (SKYW) 0.1 $89k 2.0k 43.44
Air Products & Chemicals (APD) 0.1 $98k 652.00 150.31
McKesson Corporation (MCK) 0.1 $85k 556.00 152.88
Horace Mann Educators Corporation (HMN) 0.1 $84k 2.2k 39.07
BB&T Corporation 0.1 $84k 1.8k 46.85
Colgate-Palmolive Company (CL) 0.1 $89k 1.2k 72.71
ConocoPhillips (COP) 0.1 $95k 1.9k 49.92
Honeywell International (HON) 0.1 $90k 639.00 140.85
Target Corporation (TGT) 0.1 $93k 1.6k 58.71
Gilead Sciences (GILD) 0.1 $93k 1.2k 80.52
Kellogg Company (K) 0.1 $99k 1.6k 62.15
AutoZone (AZO) 0.1 $89k 150.00 593.33
Sanderson Farms 0.1 $99k 619.00 159.94
El Paso Electric Company 0.1 $87k 1.6k 55.20
Rockwell Automation (ROK) 0.1 $83k 467.00 177.73
Materials SPDR (XLB) 0.1 $86k 1.5k 56.21
Vanguard Europe Pacific ETF (VEA) 0.1 $91k 2.1k 43.09
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 $92k 1.6k 57.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $97k 2.7k 36.06
Firstcash 0.1 $96k 1.5k 62.58
Impinj (PI) 0.1 $86k 2.1k 41.33
PNC Financial Services (PNC) 0.0 $69k 514.00 134.24
Ecolab (ECL) 0.0 $67k 521.00 128.60
Eli Lilly & Co. (LLY) 0.0 $69k 814.00 84.77
Consolidated Edison (ED) 0.0 $79k 986.00 80.12
Carnival Corporation (CCL) 0.0 $78k 1.2k 64.46
NVIDIA Corporation (NVDA) 0.0 $81k 455.00 178.02
Stanley Black & Decker (SWK) 0.0 $80k 536.00 149.25
Verisign (VRSN) 0.0 $78k 739.00 105.55
Universal Corporation (UVV) 0.0 $71k 1.2k 57.26
AmerisourceBergen (COR) 0.0 $76k 923.00 82.34
Barnes (B) 0.0 $81k 1.2k 70.01
Marsh & McLennan Companies (MMC) 0.0 $74k 886.00 83.52
Illinois Tool Works (ITW) 0.0 $82k 558.00 146.95
Marriott International (MAR) 0.0 $67k 608.00 110.20
ProAssurance Corporation (PRA) 0.0 $82k 1.5k 54.05
Mueller Industries (MLI) 0.0 $75k 2.1k 34.90
Humana (HUM) 0.0 $66k 272.00 242.65
American Equity Investment Life Holding (AEL) 0.0 $81k 2.8k 29.04
Benchmark Electronics (BHE) 0.0 $73k 2.1k 34.00
Community Bank System (CBU) 0.0 $68k 1.2k 55.02
DTE Energy Company (DTE) 0.0 $69k 650.00 106.15
Lithia Motors (LAD) 0.0 $77k 644.00 119.57
Celgene Corporation 0.0 $75k 518.00 144.79
Myriad Genetics (MYGN) 0.0 $76k 2.1k 35.76
H.B. Fuller Company (FUL) 0.0 $78k 1.4k 57.74
Kaman Corporation (KAMN) 0.0 $71k 1.3k 55.56
Northwest Natural Gas 0.0 $73k 1.1k 64.15
UniFirst Corporation (UNF) 0.0 $68k 449.00 151.45
American Water Works (AWK) 0.0 $69k 855.00 80.70
Green Dot Corporation (GDOT) 0.0 $67k 1.4k 48.87
O'reilly Automotive (ORLY) 0.0 $66k 311.00 212.22
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 2.2k 32.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $78k 1.5k 52.00
New Ireland Fund 0.0 $65k 4.8k 13.65
inv grd crp bd (CORP) 0.0 $65k 620.00 104.84
Aon 0.0 $66k 457.00 144.42
Mondelez Int (MDLZ) 0.0 $66k 1.6k 40.64
Sanmina (SANM) 0.0 $78k 2.1k 36.88
Pimco Dynamic Credit Income other 0.0 $69k 3.0k 23.00
Booking Holdings (BKNG) 0.0 $67k 37.00 1810.81
Rli (RLI) 0.0 $46k 810.00 56.79
Cardinal Health (CAH) 0.0 $46k 690.00 66.67
Cisco Systems (CSCO) 0.0 $55k 1.6k 33.43
Cummins (CMI) 0.0 $63k 376.00 167.55
Harsco Corporation (NVRI) 0.0 $49k 2.4k 20.62
Hillenbrand (HI) 0.0 $46k 1.2k 38.59
Kimberly-Clark Corporation (KMB) 0.0 $50k 426.00 117.37
Lumber Liquidators Holdings (LL) 0.0 $48k 1.3k 38.37
Albany International (AIN) 0.0 $55k 965.00 56.99
ABM Industries (ABM) 0.0 $56k 1.4k 41.30
Waddell & Reed Financial 0.0 $64k 3.2k 19.81
Raytheon Company 0.0 $64k 346.00 184.97
Halliburton Company (HAL) 0.0 $49k 1.1k 45.24
Intuitive Surgical (ISRG) 0.0 $57k 55.00 1036.36
Stryker Corporation (SYK) 0.0 $55k 393.00 139.95
American Electric Power Company (AEP) 0.0 $59k 850.00 69.41
iShares Russell 1000 Value Index (IWD) 0.0 $57k 486.00 117.28
Biogen Idec (BIIB) 0.0 $53k 172.00 308.14
Williams Companies (WMB) 0.0 $53k 1.8k 29.49
Accenture (ACN) 0.0 $60k 450.00 133.33
Hershey Company (HSY) 0.0 $58k 540.00 107.41
Dollar Tree (DLTR) 0.0 $58k 678.00 85.55
Omni (OMC) 0.0 $60k 812.00 73.89
Fiserv (FI) 0.0 $47k 368.00 127.72
Xcel Energy (XEL) 0.0 $63k 1.3k 47.30
Kaiser Aluminum (KALU) 0.0 $56k 548.00 102.19
Hub (HUBG) 0.0 $58k 1.4k 42.52
Delta Air Lines (DAL) 0.0 $52k 1.1k 47.71
Magellan Health Services 0.0 $58k 677.00 85.67
American Axle & Manufact. Holdings (AXL) 0.0 $46k 2.7k 17.35
Boston Private Financial Holdings 0.0 $46k 2.8k 16.36
Brooks Automation (AZTA) 0.0 $61k 2.0k 30.05
Impax Laboratories 0.0 $54k 2.7k 20.17
Insight Enterprises (NSIT) 0.0 $60k 1.3k 45.91
Meritage Homes Corporation (MTH) 0.0 $46k 1.1k 43.48
Old National Ban (ONB) 0.0 $60k 3.3k 18.09
Saia (SAIA) 0.0 $48k 773.00 62.10
Western Alliance Bancorporation (WAL) 0.0 $52k 985.00 52.79
Century Aluminum Company (CENX) 0.0 $49k 3.0k 16.45
Korn/Ferry International (KFY) 0.0 $52k 1.3k 38.81
Atlas Air Worldwide Holdings 0.0 $50k 763.00 65.53
Group 1 Automotive (GPI) 0.0 $63k 878.00 71.75
Infinity Property and Casualty 0.0 $51k 543.00 93.92
J&J Snack Foods (JJSF) 0.0 $47k 360.00 130.56
Plexus (PLXS) 0.0 $49k 882.00 55.56
Royal Gold (RGLD) 0.0 $64k 751.00 85.22
Rogers Corporation (ROG) 0.0 $53k 404.00 131.19
Stepan Company (SCL) 0.0 $48k 577.00 83.19
ScanSource (SCSC) 0.0 $54k 1.2k 43.58
Capstead Mortgage Corporation 0.0 $56k 5.9k 9.56
Nektar Therapeutics (NKTR) 0.0 $48k 2.0k 23.76
Applied Industrial Technologies (AIT) 0.0 $57k 874.00 65.22
A. O. Smith Corporation (AOS) 0.0 $52k 881.00 59.02
American States Water Company (AWR) 0.0 $55k 1.1k 48.37
CONMED Corporation (CNMD) 0.0 $57k 1.1k 51.96
Independent Bank (INDB) 0.0 $58k 790.00 73.42
Pinnacle Financial Partners (PNFP) 0.0 $49k 746.00 65.68
Schweitzer-Mauduit International (MATV) 0.0 $54k 1.3k 41.00
Standex Int'l (SXI) 0.0 $60k 568.00 105.63
Watts Water Technologies (WTS) 0.0 $46k 679.00 67.75
Brink's Company (BCO) 0.0 $58k 692.00 83.82
Greenbrier Companies (GBX) 0.0 $47k 993.00 47.33
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 473.00 124.74
Select Medical Holdings Corporation (SEM) 0.0 $50k 2.6k 18.89
Chesapeake Lodging Trust sh ben int 0.0 $51k 1.9k 26.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 590.00 79.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $58k 1.2k 47.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $53k 1.0k 53.00
Banner Corp (BANR) 0.0 $63k 1.0k 60.81
United Fire & Casualty (UFCS) 0.0 $49k 1.1k 45.37
Blucora 0.0 $46k 1.9k 24.85
Wec Energy Group (WEC) 0.0 $56k 893.00 62.71
Kraft Heinz (KHC) 0.0 $49k 632.00 77.53
Chemours (CC) 0.0 $55k 1.1k 50.37
Viavi Solutions Inc equities (VIAV) 0.0 $52k 5.5k 9.39
Paypal Holdings (PYPL) 0.0 $48k 751.00 63.91
Terraform Global 0.0 $59k 13k 4.72
Integer Hldgs (ITGR) 0.0 $47k 937.00 50.16
Hope Ban (HOPE) 0.0 $47k 2.7k 17.49
Ilg 0.0 $48k 1.8k 26.24
Tivity Health 0.0 $48k 1.2k 40.40
America Movil Sab De Cv spon adr l 0.0 $34k 1.9k 17.45
CMS Energy Corporation (CMS) 0.0 $30k 665.00 45.11
Boyd Gaming Corporation (BYD) 0.0 $45k 1.8k 25.50
Emcor (EME) 0.0 $30k 443.00 67.72
Cme (CME) 0.0 $29k 218.00 133.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 241.00 132.78
Bank of America Corporation (BAC) 0.0 $37k 1.5k 25.12
Bank of New York Mellon Corporation (BK) 0.0 $28k 531.00 52.73
FTI Consulting (FCN) 0.0 $34k 985.00 34.52
Discover Financial Services (DFS) 0.0 $35k 556.00 62.95
Safety Insurance (SAFT) 0.0 $43k 567.00 75.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 725.00 59.31
Equifax (EFX) 0.0 $44k 421.00 104.51
Caterpillar (CAT) 0.0 $33k 266.00 124.06
CSX Corporation (CSX) 0.0 $39k 719.00 54.24
Republic Services (RSG) 0.0 $39k 604.00 64.57
Norfolk Southern (NSC) 0.0 $31k 235.00 131.91
Scholastic Corporation (SCHL) 0.0 $32k 869.00 36.82
Cerner Corporation 0.0 $33k 464.00 71.12
J.C. Penney Company 0.0 $33k 8.9k 3.71
Microchip Technology (MCHP) 0.0 $39k 435.00 89.66
SYSCO Corporation (SYY) 0.0 $34k 646.00 52.63
Travelers Companies (TRV) 0.0 $40k 330.00 121.21
W.W. Grainger (GWW) 0.0 $45k 251.00 179.28
Global Payments (GPN) 0.0 $31k 334.00 92.81
Ross Stores (ROST) 0.0 $35k 552.00 63.41
Jack in the Box (JACK) 0.0 $36k 355.00 101.41
Comerica Incorporated (CMA) 0.0 $36k 479.00 75.16
International Paper Company (IP) 0.0 $42k 748.00 56.15
Regions Financial Corporation (RF) 0.0 $35k 2.3k 14.93
DaVita (DVA) 0.0 $33k 559.00 59.03
Becton, Dickinson and (BDX) 0.0 $33k 170.00 194.12
Forward Air Corporation (FWRD) 0.0 $38k 680.00 55.88
Allstate Corporation (ALL) 0.0 $31k 344.00 90.12
General Mills (GIS) 0.0 $40k 789.00 50.70
Parker-Hannifin Corporation (PH) 0.0 $30k 174.00 172.41
First Midwest Ban 0.0 $40k 1.7k 23.11
Danaher Corporation (DHR) 0.0 $43k 509.00 84.48
Exelon Corporation (EXC) 0.0 $38k 1.0k 36.93
PG&E Corporation (PCG) 0.0 $41k 607.00 67.55
EOG Resources (EOG) 0.0 $42k 441.00 95.24
Abercrombie & Fitch (ANF) 0.0 $38k 2.6k 14.42
Clorox Company (CLX) 0.0 $34k 261.00 130.27
Franklin Street Properties (FSP) 0.0 $39k 3.7k 10.42
Penn National Gaming (PENN) 0.0 $42k 1.8k 23.26
Encore Capital (ECPG) 0.0 $41k 936.00 43.80
Monarch Casino & Resort (MCRI) 0.0 $31k 790.00 39.24
Live Nation Entertainment (LYV) 0.0 $33k 767.00 43.02
Strayer Education 0.0 $34k 399.00 85.21
TrueBlue (TBI) 0.0 $33k 1.5k 22.43
Papa John's Int'l (PZZA) 0.0 $34k 470.00 72.34
Applied Materials (AMAT) 0.0 $30k 580.00 51.72
Arch Capital Group (ACGL) 0.0 $37k 381.00 97.11
Axis Capital Holdings (AXS) 0.0 $29k 507.00 57.20
Pioneer Natural Resources (PXD) 0.0 $28k 196.00 142.86
Varian Medical Systems 0.0 $45k 452.00 99.56
World Acceptance (WRLD) 0.0 $43k 526.00 81.75
Resources Connection (RGP) 0.0 $32k 2.3k 13.69
Lannett Company 0.0 $36k 2.0k 18.36
Titan International (TWI) 0.0 $28k 2.8k 9.85
Texas Capital Bancshares (TCBI) 0.0 $34k 398.00 85.43
Illumina (ILMN) 0.0 $43k 216.00 199.07
Advanced Energy Industries (AEIS) 0.0 $33k 411.00 80.29
DineEquity (DIN) 0.0 $43k 1.0k 42.83
Enbridge (ENB) 0.0 $44k 1.1k 41.16
Gulf Island Fabrication (GIFI) 0.0 $28k 2.2k 12.65
KapStone Paper and Packaging 0.0 $40k 1.9k 21.10
Rudolph Technologies 0.0 $28k 1.1k 25.74
Sonic Automotive (SAH) 0.0 $40k 2.0k 20.04
Alaska Air (ALK) 0.0 $31k 419.00 73.99
Amedisys (AMED) 0.0 $39k 702.00 55.56
Andersons (ANDE) 0.0 $28k 825.00 33.94
Brookline Ban (BRKL) 0.0 $39k 2.5k 15.46
DSW 0.0 $28k 1.3k 21.34
Electro Scientific Industries 0.0 $34k 2.5k 13.68
Perry Ellis International 0.0 $29k 1.2k 23.52
Ez (EZPW) 0.0 $38k 4.0k 9.42
Iridium Communications (IRDM) 0.0 $40k 3.9k 10.20
Kirkland's (KIRK) 0.0 $29k 2.5k 11.42
Medicines Company 0.0 $29k 797.00 36.39
Neenah Paper 0.0 $43k 513.00 83.82
Universal Forest Products 0.0 $36k 373.00 96.51
Virtusa Corporation 0.0 $40k 1.1k 37.52
Almost Family 0.0 $42k 789.00 53.23
Atmos Energy Corporation (ATO) 0.0 $30k 358.00 83.80
Cedar Shopping Centers 0.0 $30k 5.4k 5.55
Chemed Corp Com Stk (CHE) 0.0 $39k 195.00 200.00
Dime Community Bancshares 0.0 $42k 2.0k 21.09
DiamondRock Hospitality Company (DRH) 0.0 $34k 3.1k 10.84
Guess? (GES) 0.0 $34k 2.0k 16.63
G-III Apparel (GIII) 0.0 $40k 1.4k 28.35
Intuit (INTU) 0.0 $43k 306.00 140.52
Innophos Holdings 0.0 $45k 928.00 48.49
Ingersoll-rand Co Ltd-cl A 0.0 $40k 455.00 87.91
Navigators 0.0 $38k 654.00 58.10
EnPro Industries (NPO) 0.0 $45k 569.00 79.09
Omnicell (OMCL) 0.0 $30k 593.00 50.59
OSI Systems (OSIS) 0.0 $28k 309.00 90.61
Red Robin Gourmet Burgers (RRGB) 0.0 $30k 448.00 66.96
A. Schulman 0.0 $35k 1.0k 33.65
SPX Corporation 0.0 $31k 1.1k 28.44
Wintrust Financial Corporation (WTFC) 0.0 $29k 373.00 77.75
General Cable Corporation 0.0 $28k 1.5k 18.35
Provident Financial Services (PFS) 0.0 $37k 1.4k 26.32
Aar (AIR) 0.0 $28k 742.00 37.74
Bob Evans Farms 0.0 $40k 526.00 76.05
Cambrex Corporation 0.0 $28k 522.00 53.64
City Holding Company (CHCO) 0.0 $34k 475.00 71.58
General Communication 0.0 $29k 726.00 39.94
ICU Medical, Incorporated (ICUI) 0.0 $28k 153.00 183.01
Matrix Service Company (MTRX) 0.0 $31k 2.1k 14.93
S&T Ban (STBA) 0.0 $32k 810.00 39.51
TrustCo Bank Corp NY 0.0 $39k 4.4k 8.77
Acorda Therapeutics 0.0 $39k 1.7k 23.47
PNM Resources (PNM) 0.0 $33k 828.00 39.86
Triumph (TGI) 0.0 $39k 1.3k 29.37
Standard Motor Products (SMP) 0.0 $44k 916.00 48.03
Bel Fuse (BELFB) 0.0 $35k 1.1k 31.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 1.8k 17.90
Clearwater Paper (CLW) 0.0 $41k 842.00 48.69
Columbia Banking System (COLB) 0.0 $44k 1.1k 41.63
M.D.C. Holdings (MDC) 0.0 $44k 1.4k 32.50
Unit Corporation 0.0 $38k 1.9k 20.22
American International (AIG) 0.0 $32k 536.00 59.70
Ball Corporation (BALL) 0.0 $35k 848.00 41.27
CBL & Associates Properties 0.0 $29k 3.5k 8.25
Ebix (EBIXQ) 0.0 $30k 465.00 64.52
General Motors Company (GM) 0.0 $33k 831.00 39.71
Government Properties Income Trust 0.0 $39k 2.1k 18.54
Maiden Holdings (MHLD) 0.0 $43k 5.5k 7.86
PowerShares Build America Bond Portfolio 0.0 $30k 1.0k 29.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 38.07
Templeton Emerging Markets (EMF) 0.0 $43k 2.7k 16.17
Cooper Standard Holdings (CPS) 0.0 $37k 322.00 114.91
Insperity (NSP) 0.0 $28k 327.00 85.63
Kinder Morgan (KMI) 0.0 $29k 1.5k 18.77
Suncoke Energy (SXC) 0.0 $36k 4.0k 8.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 307.00 123.78
Interface (TILE) 0.0 $41k 1.9k 21.62
Boise Cascade (BCC) 0.0 $40k 1.2k 34.75
Ofg Ban (OFG) 0.0 $37k 4.1k 8.93
Twenty-first Century Fox 0.0 $34k 1.3k 25.80
Tpg Specialty Lnding Inc equity 0.0 $28k 1.4k 20.74
Time 0.0 $34k 2.5k 13.38
Timkensteel (MTUS) 0.0 $30k 1.9k 16.14
Kite Rlty Group Tr (KRG) 0.0 $35k 1.7k 20.16
Cdk Global Inc equities 0.0 $37k 592.00 62.50
Pra (PRAA) 0.0 $29k 1.0k 28.18
Anthem (ELV) 0.0 $41k 217.00 188.94
Walgreen Boots Alliance (WBA) 0.0 $35k 455.00 76.92
Enova Intl (ENVA) 0.0 $35k 2.6k 13.24
Diplomat Pharmacy 0.0 $41k 2.0k 20.42
Orbital Atk 0.0 $29k 221.00 131.22
Vistaoutdoor (VSTO) 0.0 $32k 1.4k 22.94
Eversource Energy (ES) 0.0 $39k 651.00 59.91
Dhi (DHX) 0.0 $30k 12k 2.52
Allergan 0.0 $37k 182.00 203.30
Gannett 0.0 $42k 4.7k 8.85
Caleres (CAL) 0.0 $31k 1.0k 30.30
Bwx Technologies (BWXT) 0.0 $28k 511.00 54.79
Spx Flow 0.0 $31k 825.00 37.58
Archrock (AROC) 0.0 $38k 3.0k 12.53
Chubb (CB) 0.0 $29k 206.00 140.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 112.00 357.14
Donnelley Finl Solutions (DFIN) 0.0 $29k 1.4k 21.00
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.4k 21.31
Yum China Holdings (YUMC) 0.0 $30k 767.00 39.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 891.00 31.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $28k 854.00 32.79
Rh (RH) 0.0 $43k 615.00 69.92
Src Energy 0.0 $32k 3.4k 9.52
Compass Minerals International (CMP) 0.0 $13k 202.00 64.36
Covanta Holding Corporation 0.0 $15k 1.0k 14.52
Loews Corporation (L) 0.0 $12k 259.00 46.33
Stewart Information Services Corporation (STC) 0.0 $20k 545.00 36.70
Hasbro (HAS) 0.0 $12k 129.00 93.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 232.00 43.10
Portland General Electric Company (POR) 0.0 $19k 425.00 44.71
Seacor Holdings 0.0 $14k 310.00 45.16
Annaly Capital Management 0.0 $25k 2.1k 11.96
BlackRock (BLK) 0.0 $12k 29.00 413.79
Progressive Corporation (PGR) 0.0 $18k 382.00 47.12
First Financial Ban (FFBC) 0.0 $26k 1.0k 25.37
Reinsurance Group of America (RGA) 0.0 $12k 89.00 134.83
Signature Bank (SBNY) 0.0 $12k 101.00 118.81
CVB Financial (CVBF) 0.0 $11k 482.00 22.82
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 336.00 59.52
Northern Trust Corporation (NTRS) 0.0 $19k 217.00 87.56
People's United Financial 0.0 $10k 594.00 16.84
Nasdaq Omx (NDAQ) 0.0 $10k 132.00 75.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 740.00 25.68
Expeditors International of Washington (EXPD) 0.0 $13k 227.00 57.27
Via 0.0 $14k 515.00 27.18
Crocs (CROX) 0.0 $16k 1.7k 9.57
Baxter International (BAX) 0.0 $19k 304.00 62.50
Martin Marietta Materials (MLM) 0.0 $27k 131.00 206.11
ResMed (RMD) 0.0 $18k 237.00 75.95
CBS Corporation 0.0 $26k 454.00 57.27
Great Plains Energy Incorporated 0.0 $19k 650.00 29.23
Ameren Corporation (AEE) 0.0 $20k 363.00 55.10
Career Education 0.0 $19k 1.8k 10.28
Blackbaud (BLKB) 0.0 $21k 242.00 86.78
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 125.00 144.00
Cullen/Frost Bankers (CFR) 0.0 $12k 129.00 93.02
Curtiss-Wright (CW) 0.0 $25k 245.00 102.04
Edwards Lifesciences (EW) 0.0 $21k 194.00 108.25
Hawaiian Electric Industries (HE) 0.0 $16k 491.00 32.59
J.B. Hunt Transport Services (JBHT) 0.0 $19k 178.00 106.74
NetApp (NTAP) 0.0 $11k 273.00 40.29
Northrop Grumman Corporation (NOC) 0.0 $19k 68.00 279.41
Nucor Corporation (NUE) 0.0 $14k 266.00 52.63
Paychex (PAYX) 0.0 $13k 232.00 56.03
Power Integrations (POWI) 0.0 $23k 321.00 71.65
Snap-on Incorporated (SNA) 0.0 $12k 85.00 141.18
V.F. Corporation (VFC) 0.0 $11k 179.00 61.45
Watsco, Incorporated (WSO) 0.0 $11k 73.00 150.68
Adobe Systems Incorporated (ADBE) 0.0 $16k 111.00 144.14
AFLAC Incorporated (AFL) 0.0 $15k 196.00 76.53
Avery Dennison Corporation (AVY) 0.0 $10k 103.00 97.09
Vulcan Materials Company (VMC) 0.0 $21k 182.00 115.38
Akamai Technologies (AKAM) 0.0 $11k 230.00 47.83
Briggs & Stratton Corporation 0.0 $17k 746.00 22.79
TETRA Technologies (TTI) 0.0 $13k 4.8k 2.72
Hanesbrands (HBI) 0.0 $14k 572.00 24.48
Mid-America Apartment (MAA) 0.0 $26k 250.00 104.00
Laboratory Corp. of America Holdings (LH) 0.0 $20k 139.00 143.88
Winnebago Industries (WGO) 0.0 $11k 259.00 42.47
International Flavors & Fragrances (IFF) 0.0 $13k 96.00 135.42
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
CSG Systems International (CSGS) 0.0 $14k 372.00 37.63
Helen Of Troy (HELE) 0.0 $23k 239.00 96.23
Rent-A-Center (UPBD) 0.0 $20k 1.8k 11.18
Cato Corporation (CATO) 0.0 $17k 1.3k 12.60
Cincinnati Financial Corporation (CINF) 0.0 $12k 159.00 75.47
Xilinx 0.0 $20k 290.00 68.97
Masco Corporation (MAS) 0.0 $17k 457.00 37.20
National-Oilwell Var 0.0 $17k 484.00 35.12
Fresh Del Monte Produce (FDP) 0.0 $11k 261.00 42.15
Invacare Corporation 0.0 $15k 971.00 15.45
Unum (UNM) 0.0 $11k 217.00 50.69
Tyson Foods (TSN) 0.0 $18k 256.00 70.31
La-Z-Boy Incorporated (LZB) 0.0 $12k 473.00 25.37
Tetra Tech (TTEK) 0.0 $10k 233.00 42.92
Ethan Allen Interiors (ETD) 0.0 $18k 585.00 30.77
Office Depot 0.0 $12k 2.8k 4.29
Interpublic Group of Companies (IPG) 0.0 $12k 619.00 19.39
Electronics For Imaging 0.0 $10k 247.00 40.49
Haemonetics Corporation (HAE) 0.0 $14k 322.00 43.48
Rockwell Collins 0.0 $11k 86.00 127.91
Waters Corporation (WAT) 0.0 $13k 75.00 173.33
Campbell Soup Company (CPB) 0.0 $26k 568.00 45.77
Adtran 0.0 $11k 497.00 22.13
Aetna 0.0 $26k 165.00 157.58
Sonic Corporation 0.0 $12k 500.00 24.00
Casey's General Stores (CASY) 0.0 $26k 240.00 108.33
Federal Signal Corporation (FSS) 0.0 $18k 888.00 20.27
Shoe Carnival (SCVL) 0.0 $10k 483.00 20.70
Capital One Financial (COF) 0.0 $19k 236.00 80.51
CIGNA Corporation 0.0 $21k 116.00 181.03
Deere & Company (DE) 0.0 $23k 188.00 122.34
eBay (EBAY) 0.0 $23k 608.00 37.83
Macy's (M) 0.0 $15k 721.00 20.80
White Mountains Insurance Gp (WTM) 0.0 $19k 23.00 826.09
Alleghany Corporation 0.0 $11k 21.00 523.81
Qualcomm (QCOM) 0.0 $19k 385.00 49.35
Torchmark Corporation 0.0 $14k 185.00 75.68
Murphy Oil Corporation (MUR) 0.0 $21k 824.00 25.49
General Dynamics Corporation (GD) 0.0 $25k 122.00 204.92
Pool Corporation (POOL) 0.0 $21k 201.00 104.48
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Fifth Third Ban (FITB) 0.0 $11k 417.00 26.38
Sturm, Ruger & Company (RGR) 0.0 $10k 202.00 49.50
FactSet Research Systems (FDS) 0.0 $11k 66.00 166.67
Msci (MSCI) 0.0 $11k 101.00 108.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 2.4k 7.61
D.R. Horton (DHI) 0.0 $15k 397.00 37.78
Advance Auto Parts (AAP) 0.0 $11k 111.00 99.10
Scientific Games (LNW) 0.0 $17k 381.00 44.62
Eagle Materials (EXP) 0.0 $16k 150.00 106.67
eHealth (EHTH) 0.0 $25k 1.1k 23.19
Dr Pepper Snapple 0.0 $15k 172.00 87.21
Westar Energy 0.0 $14k 286.00 48.95
CoStar (CSGP) 0.0 $10k 41.00 243.90
ConAgra Foods (CAG) 0.0 $23k 696.00 33.05
New York Community Ban (NYCB) 0.0 $12k 966.00 12.42
PPL Corporation (PPL) 0.0 $12k 321.00 37.38
Public Service Enterprise (PEG) 0.0 $24k 522.00 45.98
American National Insurance Company 0.0 $10k 88.00 113.64
Aptar (ATR) 0.0 $14k 173.00 80.92
C.H. Robinson Worldwide (CHRW) 0.0 $12k 166.00 72.29
Fastenal Company (FAST) 0.0 $11k 254.00 43.31
IDEX Corporation (IEX) 0.0 $12k 103.00 116.50
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 $13k 130.00 100.00
Contango Oil & Gas Company 0.0 $16k 3.3k 4.92
Bank of the Ozarks 0.0 $26k 545.00 47.71
NVR (NVR) 0.0 $19k 7.00 2714.29
Investment Technology 0.0 $25k 1.1k 21.76
Toro Company (TTC) 0.0 $16k 271.00 59.04
Sykes Enterprises, Incorporated 0.0 $20k 699.00 28.61
Take-Two Interactive Software (TTWO) 0.0 $23k 231.00 99.57
Calpine Corporation 0.0 $15k 1.1k 14.18
Employers Holdings (EIG) 0.0 $25k 560.00 44.64
Genes (GCO) 0.0 $17k 652.00 26.07
Amdocs Ltd ord (DOX) 0.0 $10k 164.00 60.98
Griffon Corporation (GFF) 0.0 $13k 594.00 21.89
salesforce (CRM) 0.0 $12k 133.00 90.23
First Horizon National Corporation (FHN) 0.0 $14k 735.00 19.05
NutriSystem 0.0 $11k 214.00 51.40
American Vanguard (AVD) 0.0 $13k 581.00 22.38
Brunswick Corporation (BC) 0.0 $19k 345.00 55.07
Cogent Communications (CCOI) 0.0 $24k 501.00 47.90
CTS Corporation (CTS) 0.0 $22k 919.00 23.94
Dycom Industries (DY) 0.0 $15k 181.00 82.87
Edison International (EIX) 0.0 $23k 302.00 76.16
Kelly Services (KELYA) 0.0 $13k 537.00 24.21
Key (KEY) 0.0 $13k 723.00 17.98
Microsemi Corporation 0.0 $20k 396.00 50.51
Newpark Resources (NR) 0.0 $26k 2.7k 9.79
Orion Marine (ORN) 0.0 $10k 1.6k 6.15
Wabash National Corporation (WNC) 0.0 $27k 1.2k 22.39
Zions Bancorporation (ZION) 0.0 $18k 387.00 46.51
AeroVironment (AVAV) 0.0 $10k 195.00 51.28
Agilysys (AGYS) 0.0 $18k 1.6k 11.40
AngioDynamics (ANGO) 0.0 $11k 668.00 16.47
Black Hills Corporation (BKH) 0.0 $11k 163.00 67.48
CIRCOR International 0.0 $10k 189.00 52.91
Cohu (COHU) 0.0 $16k 706.00 22.66
Community Health Systems (CYH) 0.0 $27k 3.6k 7.59
E.W. Scripps Company (SSP) 0.0 $25k 1.4k 18.50
Gibraltar Industries (ROCK) 0.0 $22k 738.00 29.81
Haverty Furniture Companies (HVT) 0.0 $20k 785.00 25.48
Hecla Mining Company (HL) 0.0 $11k 2.3k 4.75
Lam Research Corporation (LRCX) 0.0 $25k 140.00 178.57
ManTech International Corporation 0.0 $17k 393.00 43.26
MarineMax (HZO) 0.0 $17k 1.0k 16.25
Minerals Technologies (MTX) 0.0 $11k 156.00 70.51
MKS Instruments (MKSI) 0.0 $16k 171.00 93.57
Myers Industries (MYE) 0.0 $24k 1.2k 20.44
Pennsylvania R.E.I.T. 0.0 $24k 2.3k 10.29
Perficient (PRFT) 0.0 $17k 913.00 18.62
PolyOne Corporation 0.0 $24k 600.00 40.00
TowneBank (TOWN) 0.0 $20k 602.00 33.22
Asbury Automotive (ABG) 0.0 $27k 445.00 60.67
Actuant Corporation 0.0 $20k 804.00 24.88
Black Box Corporation 0.0 $15k 4.9k 3.08
Brady Corporation (BRC) 0.0 $10k 289.00 34.60
Bristow 0.0 $11k 1.2k 9.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $17k 1.9k 9.13
Cognex Corporation (CGNX) 0.0 $21k 199.00 105.53
Chico's FAS 0.0 $19k 2.1k 8.95
Comtech Telecomm (CMTL) 0.0 $20k 1.0k 19.98
Consolidated Communications Holdings (CNSL) 0.0 $14k 761.00 18.40
Core-Mark Holding Company 0.0 $21k 658.00 31.91
Carrizo Oil & Gas 0.0 $20k 1.2k 16.93
Concho Resources 0.0 $26k 204.00 127.45
Digi International (DGII) 0.0 $14k 1.3k 10.53
Quest Diagnostics Incorporated (DGX) 0.0 $20k 224.00 89.29
Diodes Incorporated (DIOD) 0.0 $14k 494.00 28.34
Emergent BioSolutions (EBS) 0.0 $14k 347.00 40.35
Bottomline Technologies 0.0 $11k 367.00 29.97
FARO Technologies (FARO) 0.0 $14k 375.00 37.33
First Financial Bankshares (FFIN) 0.0 $22k 505.00 43.56
Fred's 0.0 $15k 2.5k 6.10
HEICO Corporation (HEI) 0.0 $18k 203.00 88.67
Hibbett Sports (HIBB) 0.0 $11k 785.00 14.01
Helix Energy Solutions (HLX) 0.0 $26k 3.6k 7.21
Heidrick & Struggles International (HSII) 0.0 $10k 474.00 21.10
John Bean Technologies Corporation (JBT) 0.0 $17k 176.00 96.59
Kirby Corporation (KEX) 0.0 $10k 163.00 61.35
Koppers Holdings (KOP) 0.0 $24k 524.00 45.80
LaSalle Hotel Properties 0.0 $22k 786.00 27.99
Alliant Energy Corporation (LNT) 0.0 $27k 664.00 40.66
LivePerson (LPSN) 0.0 $13k 982.00 13.24
MetLife (MET) 0.0 $10k 195.00 51.28
MGE Energy (MGEE) 0.0 $14k 220.00 63.64
M/I Homes (MHO) 0.0 $22k 849.00 25.91
Mobile Mini 0.0 $18k 545.00 33.03
Morningstar (MORN) 0.0 $17k 211.00 80.57
MTS Systems Corporation 0.0 $20k 381.00 52.49
New Jersey Resources Corporation (NJR) 0.0 $25k 600.00 41.67
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.62
Oge Energy Corp (OGE) 0.0 $12k 356.00 33.71
Oxford Industries (OXM) 0.0 $27k 428.00 63.08
Piper Jaffray Companies (PIPR) 0.0 $11k 188.00 58.51
Steven Madden (SHOO) 0.0 $10k 238.00 42.02
South Jersey Industries 0.0 $22k 653.00 33.69
Semtech Corporation (SMTC) 0.0 $11k 316.00 34.81
Superior Industries International (SUP) 0.0 $13k 807.00 16.11
Teledyne Technologies Incorporated (TDY) 0.0 $21k 134.00 156.72
Tredegar Corporation (TG) 0.0 $23k 1.3k 17.83
United Bankshares (UBSI) 0.0 $16k 432.00 37.04
UGI Corporation (UGI) 0.0 $26k 556.00 46.76
West Pharmaceutical Services (WST) 0.0 $22k 238.00 92.44
Cimarex Energy 0.0 $12k 109.00 110.09
AK Steel Holding Corporation 0.0 $18k 3.3k 5.42
Allegiant Travel Company (ALGT) 0.0 $13k 103.00 126.21
Alexion Pharmaceuticals 0.0 $23k 165.00 139.39
Amerisafe (AMSF) 0.0 $24k 420.00 57.14
Belden (BDC) 0.0 $26k 335.00 77.61
Cal-Maine Foods (CALM) 0.0 $27k 675.00 40.00
Centene Corporation (CNC) 0.0 $27k 285.00 94.74
Computer Programs & Systems (TBRG) 0.0 $13k 447.00 29.08
California Water Service (CWT) 0.0 $18k 494.00 36.44
Finish Line 0.0 $22k 1.8k 11.98
Greenhill & Co 0.0 $24k 1.5k 16.14
P.H. Glatfelter Company 0.0 $10k 538.00 18.59
Hain Celestial (HAIN) 0.0 $20k 507.00 39.45
HMS Holdings 0.0 $10k 529.00 18.90
Ida (IDA) 0.0 $21k 246.00 85.37
KLA-Tencor Corporation (KLAC) 0.0 $26k 253.00 102.77
Lennox International (LII) 0.0 $17k 97.00 175.26
Monro Muffler Brake (MNRO) 0.0 $24k 444.00 54.05
Novagold Resources Inc Cad (NG) 0.0 $16k 4.0k 4.00
Old Dominion Freight Line (ODFL) 0.0 $25k 230.00 108.70
Children's Place Retail Stores (PLCE) 0.0 $25k 215.00 116.28
TFS Financial Corporation (TFSL) 0.0 $11k 708.00 15.54
Team 0.0 $13k 1.0k 12.83
Tennant Company (TNC) 0.0 $15k 235.00 63.83
Texas Roadhouse (TXRH) 0.0 $16k 327.00 48.93
Tyler Technologies (TYL) 0.0 $16k 95.00 168.42
Aqua America 0.0 $21k 655.00 32.06
Aceto Corporation 0.0 $10k 906.00 11.04
CorVel Corporation (CRVL) 0.0 $18k 343.00 52.48
Cubic Corporation 0.0 $26k 512.00 50.78
DXP Enterprises (DXPE) 0.0 $17k 553.00 30.74
Exponent (EXPO) 0.0 $19k 260.00 73.08
Extra Space Storage (EXR) 0.0 $15k 190.00 78.95
First Commonwealth Financial (FCF) 0.0 $22k 1.6k 13.64
Comfort Systems USA (FIX) 0.0 $18k 512.00 35.16
Glacier Ban (GBCI) 0.0 $13k 362.00 35.91
Chart Industries (GTLS) 0.0 $27k 690.00 39.13
Healthcare Services (HCSG) 0.0 $21k 396.00 53.03
Home BancShares (HOMB) 0.0 $20k 829.00 24.13
Integra LifeSciences Holdings (IART) 0.0 $14k 278.00 50.36
Jack Henry & Associates (JKHY) 0.0 $15k 147.00 102.04
LHC 0.0 $26k 373.00 69.71
Liquidity Services (LQDT) 0.0 $24k 4.1k 5.84
Marcus Corporation (MCS) 0.0 $10k 374.00 26.74
McDermott International 0.0 $11k 1.6k 6.86
McCormick & Company, Incorporated (MKC) 0.0 $20k 202.00 99.01
NorthWestern Corporation (NWE) 0.0 $20k 353.00 56.66
PacWest Ban 0.0 $11k 222.00 49.55
Powell Industries (POWL) 0.0 $24k 809.00 29.67
PS Business Parks 0.0 $16k 123.00 130.08
Quality Systems 0.0 $12k 803.00 14.94
Scotts Miracle-Gro Company (SMG) 0.0 $21k 225.00 93.33
SYNNEX Corporation (SNX) 0.0 $26k 212.00 122.64
Viad (VVI) 0.0 $26k 437.00 59.50
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
WGL Holdings 0.0 $18k 223.00 80.72
Encore Wire Corporation (WIRE) 0.0 $19k 437.00 43.48
Olympic Steel (ZEUS) 0.0 $10k 468.00 21.37
Analogic Corporation 0.0 $27k 330.00 81.82
Natus Medical 0.0 $23k 626.00 36.74
BJ's Restaurants (BJRI) 0.0 $10k 346.00 28.90
Enzo Biochem (ENZ) 0.0 $12k 1.2k 10.36
Lydall 0.0 $24k 421.00 57.01
NetGear (NTGR) 0.0 $13k 278.00 46.76
Southern Copper Corporation (SCCO) 0.0 $23k 603.00 38.14
Providence Service Corporation 0.0 $17k 320.00 53.12
United Natural Foods (UNFI) 0.0 $13k 313.00 41.53
LTC Properties (LTC) 0.0 $25k 542.00 46.13
Neogen Corporation (NEOG) 0.0 $17k 220.00 77.27
Cavco Industries (CVCO) 0.0 $17k 117.00 145.30
PetMed Express (PETS) 0.0 $17k 521.00 32.63
Rbc Cad (RY) 0.0 $25k 330.00 75.76
Meridian Bioscience 0.0 $17k 1.3k 13.58
CalAmp 0.0 $23k 1.0k 22.57
Anika Therapeutics (ANIK) 0.0 $12k 218.00 55.05
Cray 0.0 $12k 667.00 17.99
EQT Corporation (EQT) 0.0 $17k 268.00 63.43
Quanex Building Products Corporation (NX) 0.0 $17k 782.00 21.74
Seneca Foods Corporation (SENEA) 0.0 $11k 346.00 31.79
Scripps Networks Interactive 0.0 $10k 117.00 85.47
B&G Foods (BGS) 0.0 $11k 368.00 29.89
Cloud Peak Energy 0.0 $21k 5.8k 3.62
Virtus Investment Partners (VRTS) 0.0 $17k 147.00 115.65
Green Plains Renewable Energy (GPRE) 0.0 $18k 924.00 19.48
iShares S&P 500 Growth Index (IVW) 0.0 $14k 100.00 140.00
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 58.00 189.66
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 150.00 173.33
Oneok (OKE) 0.0 $12k 234.00 51.28
Pinnacle West Capital Corporation (PNW) 0.0 $19k 232.00 81.90
Roadrunner Transportation Services Hold. 0.0 $13k 1.5k 8.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 53.00 207.55
Vonage Holdings 0.0 $17k 2.2k 7.74
QuinStreet (QNST) 0.0 $19k 2.7k 7.08
Thomson Reuters Corp 0.0 $11k 243.00 45.27
Spectrum Pharmaceuticals 0.0 $20k 1.5k 13.40
Garmin (GRMN) 0.0 $15k 279.00 53.76
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Express 0.0 $25k 3.7k 6.73
Acadia Realty Trust (AKR) 0.0 $20k 711.00 28.13
Motorcar Parts of America (MPAA) 0.0 $19k 667.00 28.49
Fabrinet (FN) 0.0 $13k 368.00 35.33
Kraton Performance Polymers 0.0 $24k 600.00 40.00
Echo Global Logistics 0.0 $24k 1.3k 18.17
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.2k 17.24
Morgan Stanley Asia Pacific Fund 0.0 $23k 1.3k 17.19
Unifi (UFI) 0.0 $26k 743.00 34.99
Chatham Lodging Trust (CLDT) 0.0 $10k 472.00 21.19
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 17.96
Main Street Capital Corporation (MAIN) 0.0 $15k 400.00 37.50
Simmons First National Corporation (SFNC) 0.0 $23k 414.00 55.56
Vectren Corporation 0.0 $24k 367.00 65.40
Motorola Solutions (MSI) 0.0 $10k 119.00 84.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 226.00 53.10
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.1k 18.18
WisdomTree Investments (WT) 0.0 $12k 1.3k 9.49
Ascena Retail 0.0 $12k 5.2k 2.29
shares First Bancorp P R (FBP) 0.0 $22k 4.3k 5.06
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
Intl Fcstone 0.0 $18k 471.00 38.22
Materion Corporation (MTRN) 0.0 $18k 439.00 41.00
Bankunited (BKU) 0.0 $13k 370.00 35.14
Wendy's/arby's Group (WEN) 0.0 $12k 793.00 15.13
J Global (ZD) 0.0 $12k 165.00 72.73
Voxx International Corporation (VOXX) 0.0 $10k 1.3k 7.97
Express Scripts Holding 0.0 $26k 411.00 63.26
Homestreet (HMST) 0.0 $13k 483.00 26.92
Pdc Energy 0.0 $26k 535.00 48.60
Matson (MATX) 0.0 $15k 535.00 28.04
Tcp Capital 0.0 $24k 1.5k 16.11
Pioneer Energy Services 0.0 $11k 4.4k 2.49
Gentherm (THRM) 0.0 $26k 701.00 37.09
Geospace Technologies (GEOS) 0.0 $21k 1.2k 17.43
Epr Properties (EPR) 0.0 $27k 394.00 68.53
Eaton (ETN) 0.0 $14k 188.00 74.47
United Ins Hldgs (ACIC) 0.0 $19k 1.2k 15.75
Monroe Cap (MRCC) 0.0 $25k 1.8k 14.17
Hannon Armstrong (HASI) 0.0 $13k 574.00 22.65
Blackstone Mtg Tr (BXMT) 0.0 $20k 657.00 30.44
Banc Of California (BANC) 0.0 $17k 864.00 19.68
Leidos Holdings (LDOS) 0.0 $24k 420.00 57.14
Intercontinental Exchange (ICE) 0.0 $27k 400.00 67.50
Allegion Plc equity (ALLE) 0.0 $13k 151.00 86.09
Noble Corp Plc equity 0.0 $14k 3.1k 4.55
Gaming & Leisure Pptys (GLPI) 0.0 $22k 607.00 36.24
Perrigo Company (PRGO) 0.0 $12k 145.00 82.76
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 187.00 58.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 3.5k 5.20
One Gas (OGS) 0.0 $13k 186.00 69.89
New Media Inv Grp 0.0 $27k 1.9k 14.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.6k 13.29
Investors Ban 0.0 $11k 863.00 12.75
Arcbest (ARCB) 0.0 $25k 764.00 32.72
Pentair cs (PNR) 0.0 $12k 188.00 63.83
Rayonier Advanced Matls (RYAM) 0.0 $21k 1.6k 13.34
Fnf (FNF) 0.0 $11k 235.00 46.81
Geo Group Inc/the reit (GEO) 0.0 $13k 507.00 25.64
Nextera Energy Partners (NEP) 0.0 $24k 606.00 39.60
Opus Bank 0.0 $10k 444.00 22.52
Spok Holdings (SPOK) 0.0 $16k 1.1k 15.04
Veritiv Corp - When Issued 0.0 $10k 333.00 30.03
Legacytexas Financial 0.0 $11k 299.00 36.79
Solaredge Technologies (SEDG) 0.0 $18k 649.00 27.73
Chimera Investment Corp etf (CIM) 0.0 $13k 711.00 18.28
Aerojet Rocketdy 0.0 $23k 673.00 34.18
Nrg Yield 0.0 $21k 1.1k 18.45
Essendant 0.0 $24k 1.9k 12.69
Cable One (CABO) 0.0 $12k 17.00 705.88
Nielsen Hldgs Plc Shs Eur 0.0 $10k 257.00 38.91
Lumentum Hldgs (LITE) 0.0 $13k 256.00 50.78
Madison Square Garden Cl A (MSGS) 0.0 $14k 66.00 212.12
Hewlett Packard Enterprise (HPE) 0.0 $10k 714.00 14.01
Hubbell (HUBB) 0.0 $14k 125.00 112.00
Exterran 0.0 $26k 833.00 31.21
Tailored Brands 0.0 $26k 1.8k 14.35
Waste Connections (WCN) 0.0 $19k 284.00 66.90
Quorum Health 0.0 $20k 3.9k 5.11
Atn Intl (ATNI) 0.0 $10k 190.00 52.63
Fortive (FTV) 0.0 $16k 238.00 67.23
Xl 0.0 $11k 281.00 39.15
Life Storage Inc reit 0.0 $20k 249.00 80.32
Dell Technologies Inc Class V equity 0.0 $23k 309.00 74.43
Johnson Controls International Plc equity (JCI) 0.0 $22k 553.00 39.78
Advansix (ASIX) 0.0 $27k 700.00 38.57
Lsc Communications 0.0 $10k 626.00 15.97
Arconic 0.0 $11k 477.00 23.06
Mortgage Reit Index real (REM) 0.0 $21k 456.00 46.05
L3 Technologies 0.0 $24k 130.00 184.62
Envision Healthcare 0.0 $13k 301.00 43.19
Baker Hughes A Ge Company (BKR) 0.0 $10k 283.00 35.34
Knight Swift Transn Hldgs (KNX) 0.0 $12k 293.00 40.96
Tapestry (TPR) 0.0 $12k 302.00 39.74
Two Hbrs Invt Corp Com New reit 0.0 $11k 1.2k 9.31
Cnx Resources Corporation (CNX) 0.0 $19k 1.1k 16.68
Ttec Holdings (TTEC) 0.0 $10k 256.00 39.06
Diamond Offshore Drilling 0.0 $7.0k 533.00 13.13
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 483.00 12.42
Cit 0.0 $4.0k 86.00 46.51
Crown Holdings (CCK) 0.0 $6.0k 101.00 59.41
Lear Corporation (LEA) 0.0 $0 4.00 0.00
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
Corning Incorporated (GLW) 0.0 $2.0k 74.00 27.03
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
Hartford Financial Services (HIG) 0.0 $8.0k 157.00 50.96
Leucadia National 0.0 $2.0k 87.00 22.99
MB Financial 0.0 $2.0k 46.00 43.48
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $6.0k 70.00 85.71
Western Union Company (WU) 0.0 $3.0k 201.00 14.93
Assurant (AIZ) 0.0 $5.0k 57.00 87.72
First Citizens BancShares (FCNCA) 0.0 $7.0k 19.00 368.42
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
Principal Financial (PFG) 0.0 $3.0k 49.00 61.22
Total System Services 0.0 $3.0k 56.00 53.57
Ameriprise Financial (AMP) 0.0 $9.0k 67.00 134.33
DST Systems 0.0 $0 18.00 0.00
Legg Mason 0.0 $0 8.00 0.00
SEI Investments Company (SEIC) 0.0 $2.0k 39.00 51.28
SLM Corporation (SLM) 0.0 $0 31.00 0.00
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 $8.0k 169.00 47.34
IAC/InterActive 0.0 $4.0k 39.00 102.56
Range Resources (RRC) 0.0 $2.0k 153.00 13.07
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $4.0k 64.00 62.50
Seattle Genetics 0.0 $1.0k 31.00 32.26
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 89.00 89.89
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 61.00 147.54
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 $7.0k 115.00 60.87
KB Home (KBH) 0.0 $999.790000 61.00 16.39
Pulte (PHM) 0.0 $1.0k 72.00 13.89
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 85.00 82.35
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Brown & Brown (BRO) 0.0 $5.0k 123.00 40.65
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $4.0k 44.00 90.91
Citrix Systems 0.0 $7.0k 96.00 72.92
Continental Resources 0.0 $2.0k 70.00 28.57
Core Laboratories 0.0 $3.0k 36.00 83.33
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 $4.0k 70.00 57.14
H&R Block (HRB) 0.0 $2.0k 83.00 24.10
Heartland Express (HTLD) 0.0 $1.0k 46.00 21.74
Hologic (HOLX) 0.0 $4.0k 116.00 34.48
IDEXX Laboratories (IDXX) 0.0 $5.0k 33.00 151.52
Kohl's Corporation (KSS) 0.0 $8.0k 187.00 42.78
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 55.00 90.91
Mattel (MAT) 0.0 $2.0k 188.00 10.64
Mercury General Corporation (MCY) 0.0 $5.0k 89.00 56.18
Noble Energy 0.0 $6.0k 239.00 25.10
Nuance Communications 0.0 $999.700000 65.00 15.38
RPM International (RPM) 0.0 $3.0k 77.00 38.96
Rollins (ROL) 0.0 $1.0k 40.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 65.00 107.69
Ryder System (R) 0.0 $0 11.00 0.00
Sealed Air (SEE) 0.0 $2.0k 57.00 35.09
Sonoco Products Company (SON) 0.0 $4.0k 99.00 40.40
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Trimble Navigation (TRMB) 0.0 $4.0k 119.00 33.61
Brown-Forman Corporation (BF.B) 0.0 $6.0k 123.00 48.78
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Buckle (BKE) 0.0 $999.780000 114.00 8.77
Best Buy (BBY) 0.0 $6.0k 106.00 56.60
Redwood Trust (RWT) 0.0 $1.0k 115.00 8.70
Boston Scientific Corporation (BSX) 0.0 $4.0k 154.00 25.97
Franklin Electric (FELE) 0.0 $7.0k 170.00 41.18
Granite Construction (GVA) 0.0 $4.0k 79.00 50.63
Harris Corporation 0.0 $5.0k 43.00 116.28
Itron (ITRI) 0.0 $5.0k 73.00 68.49
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $3.0k 64.00 46.88
Sensient Technologies Corporation (SXT) 0.0 $2.0k 30.00 66.67
Simpson Manufacturing (SSD) 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 66.00 45.45
Charles River Laboratories (CRL) 0.0 $7.0k 73.00 95.89
Commercial Metals Company (CMC) 0.0 $0 24.00 0.00
Newell Rubbermaid (NWL) 0.0 $4.0k 108.00 37.04
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 18.00 55.56
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Darden Restaurants (DRI) 0.0 $9.0k 117.00 76.92
Cooper Companies 0.0 $4.0k 20.00 200.00
Bemis Company 0.0 $5.0k 121.00 41.32
Regis Corporation 0.0 $4.0k 282.00 14.18
Foot Locker (FL) 0.0 $7.0k 201.00 34.83
Healthcare Realty Trust Incorporated 0.0 $4.0k 137.00 29.20
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $3.0k 16.00 187.50
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $7.0k 33.00 212.12
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 432.00 18.52
LifePoint Hospitals 0.0 $999.900000 33.00 30.30
Universal Health Services (UHS) 0.0 $6.0k 63.00 95.24
Weight Watchers International 0.0 $2.0k 53.00 37.74
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Matthews International Corporation (MATW) 0.0 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
WellCare Health Plans 0.0 $0 5.00 0.00
CenturyLink 0.0 $3.0k 203.00 14.78
Kroger (KR) 0.0 $2.0k 112.00 17.86
Newfield Exploration 0.0 $0 10.00 0.00
Mercury Computer Systems (MRCY) 0.0 $4.0k 87.00 45.98
Red Hat 0.0 $2.0k 20.00 100.00
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 $5.0k 143.00 34.97
NiSource (NI) 0.0 $2.0k 97.00 20.62
American Financial (AFG) 0.0 $8.0k 79.00 101.27
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 $3.0k 115.00 26.09
AGCO Corporation (AGCO) 0.0 $5.0k 80.00 62.50
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 $3.0k 56.00 53.57
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $9.0k 75.00 120.00
Anadarko Petroleum Corporation 0.0 $8.0k 174.00 45.98
Diageo (DEO) 0.0 $0 0 0.00
DISH Network 0.0 $999.960000 26.00 38.46
Domtar Corp 0.0 $0 22.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 93.00 32.26
Hess (HES) 0.0 $6.0k 132.00 45.45
Liberty Media 0.0 $5.0k 227.00 22.03
Maxim Integrated Products 0.0 $3.0k 63.00 47.62
Symantec Corporation 0.0 $2.0k 65.00 30.77
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $3.0k 104.00 28.85
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 $5.0k 174.00 28.74
Ford Motor Company (F) 0.0 $4.0k 337.00 11.87
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 18.00 0.00
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $5.0k 77.00 64.94
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 116.00 77.59
Cintas Corporation (CTAS) 0.0 $7.0k 50.00 140.00
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Prestige Brands Holdings (PBH) 0.0 $8.0k 177.00 45.20
USG Corporation 0.0 $2.0k 68.00 29.41
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Tupperware Brands Corporation (TUP) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Deluxe Corporation (DLX) 0.0 $5.0k 75.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $6.0k 100.00 60.00
Enstar Group (ESGR) 0.0 $5.0k 23.00 217.39
American Woodmark Corporation (AMWD) 0.0 $6.0k 71.00 84.51
Toll Brothers (TOL) 0.0 $0 21.00 0.00
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
Regal Entertainment 0.0 $999.600000 98.00 10.20
Service Corporation International (SCI) 0.0 $6.0k 199.00 30.15
Balchem Corporation (BCPC) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $7.0k 190.00 36.84
Discovery Communications 0.0 $5.0k 267.00 18.73
FLIR Systems 0.0 $0 13.00 0.00
Discovery Communications 0.0 $0 28.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
Big Lots (BIG) 0.0 $0 6.00 0.00
Cousins Properties 0.0 $1.0k 112.00 8.93
East West Ban (EWBC) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $0 9.00 0.00
GATX Corporation (GATX) 0.0 $0 13.00 0.00
ViaSat (VSAT) 0.0 $2.0k 45.00 44.44
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Old Republic International Corporation (ORI) 0.0 $7.0k 380.00 18.42
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 $0 19.00 0.00
Thor Industries (THO) 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $4.0k 34.00 117.65
MercadoLibre (MELI) 0.0 $5.0k 23.00 217.39
Southwestern Energy Company (SWN) 0.0 $5.0k 907.00 5.51
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 $7.0k 43.00 162.79
Umpqua Holdings Corporation 0.0 $9.0k 510.00 17.65
Zimmer Holdings (ZBH) 0.0 $8.0k 76.00 105.26
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 $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 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 $3.0k 31.00 96.77
Donaldson Company (DCI) 0.0 $7.0k 161.00 43.48
Choice Hotels International (CHH) 0.0 $2.0k 33.00 60.61
Lexington Realty Trust (LXP) 0.0 $9.0k 926.00 9.72
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
Radian (RDN) 0.0 $1.0k 68.00 14.71
Aspen Insurance Holdings 0.0 $999.960000 26.00 38.46
Advanced Micro Devices (AMD) 0.0 $6.0k 483.00 12.42
Amphenol Corporation (APH) 0.0 $9.0k 112.00 80.36
Central Garden & Pet (CENT) 0.0 $0 21.00 0.00
Maximus (MMS) 0.0 $6.0k 96.00 62.50
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Quanta Services (PWR) 0.0 $4.0k 110.00 36.36
Brinker International (EAT) 0.0 $3.0k 117.00 25.64
AMN Healthcare Services (AMN) 0.0 $5.0k 112.00 44.64
American Software (AMSWA) 0.0 $2.0k 260.00 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 170.00 23.53
Barnes & Noble 0.0 $4.0k 629.00 6.36
Juniper Networks (JNPR) 0.0 $999.680000 71.00 14.08
Silgan Holdings (SLGN) 0.0 $0 26.00 0.00
Activision Blizzard 0.0 $7.0k 109.00 64.22
Invesco (IVZ) 0.0 $3.0k 97.00 30.93
Estee Lauder Companies (EL) 0.0 $5.0k 49.00 102.04
Wyndham Worldwide Corporation 0.0 $3.0k 30.00 100.00
Entergy Corporation (ETR) 0.0 $7.0k 104.00 67.31
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 232.00 12.93
Webster Financial Corporation (WBS) 0.0 $4.0k 95.00 42.11
Amtrust Financial Services 0.0 $9.0k 731.00 12.31
Celanese Corporation (CE) 0.0 $7.0k 73.00 95.89
CF Industries Holdings (CF) 0.0 $4.0k 118.00 33.90
ESCO Technologies (ESE) 0.0 $9.0k 162.00 55.56
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 466.00 12.88
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kindred Healthcare 0.0 $4.0k 686.00 5.83
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 228.00 17.54
Lindsay Corporation (LNN) 0.0 $8.0k 95.00 84.21
Marvell Technology Group 0.0 $3.0k 213.00 14.08
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 $3.0k 116.00 25.86
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $1.0k 7.00 142.86
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Apogee Enterprises (APOG) 0.0 $8.0k 180.00 44.44
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Cantel Medical 0.0 $5.0k 55.00 90.91
Cross Country Healthcare (CCRN) 0.0 $999.600000 85.00 11.76
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DepoMed 0.0 $7.0k 1.3k 5.57
EnerSys (ENS) 0.0 $5.0k 76.00 65.79
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 $3.0k 16.00 187.50
Macquarie Infrastructure Company 0.0 $0 9.00 0.00
Medifast (MED) 0.0 $999.970000 19.00 52.63
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Reliance Steel & Aluminum (RS) 0.0 $4.0k 61.00 65.57
Synaptics, Incorporated (SYNA) 0.0 $1.0k 44.00 22.73
Assured Guaranty (AGO) 0.0 $1.0k 36.00 27.78
Align Technology (ALGN) 0.0 $5.0k 27.00 185.19
American Railcar Industries 0.0 $1.0k 31.00 32.26
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Acuity Brands (AYI) 0.0 $7.0k 44.00 159.09
Bill Barrett Corporation 0.0 $7.0k 1.9k 3.78
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
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 152.00 39.47
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $9.0k 117.00 76.92
Cibc Cad (CM) 0.0 $6.0k 79.00 75.95
Chipotle Mexican Grill (CMG) 0.0 $8.0k 26.00 307.69
Cinemark Holdings (CNK) 0.0 $0 17.00 0.00
CenterPoint Energy (CNP) 0.0 $5.0k 177.00 28.25
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $5.0k 621.00 8.05
Daktronics (DAKT) 0.0 $999.120000 181.00 5.52
Dorman Products (DORM) 0.0 $3.0k 53.00 56.60
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $4.0k 152.00 26.32
FMC Corporation (FMC) 0.0 $7.0k 86.00 81.40
Fulton Financial (FULT) 0.0 $2.0k 115.00 17.39
GameStop (GME) 0.0 $0 17.00 0.00
Gulfport Energy Corporation 0.0 $8.0k 568.00 14.08
Harmonic (HLIT) 0.0 $5.0k 2.0k 2.56
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 $8.0k 255.00 31.37
Iconix Brand 0.0 $4.0k 836.00 4.78
Kilroy Realty Corporation (KRC) 0.0 $8.0k 118.00 67.80
LSB Industries (LXU) 0.0 $8.0k 1.1k 7.37
Manhattan Associates (MANH) 0.0 $3.0k 89.00 33.71
Middleby Corporation (MIDD) 0.0 $9.0k 74.00 121.62
MarketAxess Holdings (MKTX) 0.0 $5.0k 28.00 178.57
Medical Properties Trust (MPW) 0.0 $2.0k 215.00 9.30
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 31.00 96.77
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oceaneering International (OII) 0.0 $4.0k 175.00 22.86
Oil States International (OIS) 0.0 $0 8.00 0.00
Park Electrochemical 0.0 $0 49.00 0.00
Raven Industries 0.0 $3.0k 110.00 27.27
Renasant (RNST) 0.0 $6.0k 147.00 40.82
Ramco-Gershenson Properties Trust 0.0 $5.0k 385.00 12.99
Southside Bancshares (SBSI) 0.0 $2.0k 59.00 33.90
SCANA Corporation 0.0 $9.0k 203.00 44.33
Skechers USA (SKX) 0.0 $7.0k 290.00 24.14
Super Micro Computer (SMCI) 0.0 $7.0k 356.00 19.66
Trinity Industries (TRN) 0.0 $2.0k 94.00 21.28
TTM Technologies (TTMI) 0.0 $8.0k 528.00 15.15
Textron (TXT) 0.0 $8.0k 152.00 52.63
Monotype Imaging Holdings 0.0 $2.0k 112.00 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
USANA Health Sciences (USNA) 0.0 $0 14.00 0.00
Unitil Corporation (UTL) 0.0 $3.0k 61.00 49.18
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 102.00 58.82
American Public Education (APEI) 0.0 $5.0k 278.00 17.99
athenahealth 0.0 $0 2.00 0.00
Bank Mutual Corporation 0.0 $3.0k 343.00 8.75
British American Tobac (BTI) 0.0 $9.0k 145.00 62.07
BorgWarner (BWA) 0.0 $0 6.00 0.00
Cathay General Ban (CATY) 0.0 $0 6.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 84.00 71.43
Capella Education Company 0.0 $7.0k 112.00 62.50
Cree 0.0 $0 23.00 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 146.00 47.95
Flowserve Corporation (FLS) 0.0 $6.0k 146.00 41.10
F.N.B. Corporation (FNB) 0.0 $1.0k 132.00 7.58
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $999.900000 45.00 22.22
World Fuel Services Corporation (WKC) 0.0 $4.0k 143.00 27.97
Lululemon Athletica (LULU) 0.0 $9.0k 150.00 60.00
MFA Mortgage Investments 0.0 $9.0k 1.0k 8.72
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Molina Healthcare (MOH) 0.0 $9.0k 136.00 66.18
Marten Transport (MRTN) 0.0 $999.680000 71.00 14.08
NuVasive 0.0 $6.0k 111.00 54.05
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 26.00 76.92
Tompkins Financial Corporation (TMP) 0.0 $6.0k 74.00 81.08
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
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 175.00 11.43
Vector (VGR) 0.0 $0 15.00 0.00
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $5.0k 151.00 33.11
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Agree Realty Corporation (ADC) 0.0 $5.0k 119.00 42.02
Alamo (ALG) 0.0 $3.0k 34.00 88.24
Associated Banc- (ASB) 0.0 $6.0k 277.00 21.66
Astec Industries (ASTE) 0.0 $8.0k 158.00 50.63
BankFinancial Corporation (BFIN) 0.0 $999.750000 93.00 10.75
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Badger Meter (BMI) 0.0 $3.0k 80.00 37.50
Buffalo Wild Wings 0.0 $2.0k 26.00 76.92
Calgon Carbon Corporation 0.0 $8.0k 380.00 21.05
Church & Dwight (CHD) 0.0 $9.0k 191.00 47.12
Chemical Financial Corporation 0.0 $6.0k 124.00 48.39
CryoLife (AORT) 0.0 $0 39.00 0.00
DSP 0.0 $3.0k 245.00 12.24
Nic 0.0 $0 13.00 0.00
EastGroup Properties (EGP) 0.0 $7.0k 89.00 78.65
Ensign (ENSG) 0.0 $8.0k 377.00 21.22
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
Forrester Research (FORR) 0.0 $8.0k 198.00 40.40
Gentex Corporation (GNTX) 0.0 $0 30.00 0.00
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 $1.0k 18.00 55.56
ICF International (ICFI) 0.0 $7.0k 142.00 49.30
Inter Parfums (IPAR) 0.0 $3.0k 77.00 38.96
Kansas City Southern 0.0 $4.0k 40.00 100.00
Luminex Corporation 0.0 $999.900000 66.00 15.15
Landec Corporation (LFCR) 0.0 $7.0k 583.00 12.01
Movado (MOV) 0.0 $7.0k 285.00 24.56
MasTec (MTZ) 0.0 $0 15.00 0.00
NBT Ban (NBTB) 0.0 $8.0k 224.00 35.71
Navigant Consulting 0.0 $5.0k 316.00 15.82
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 $2.0k 23.00 86.96
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 $4.0k 17.00 235.29
Tech Data Corporation 0.0 $3.0k 35.00 85.71
TreeHouse Foods (THS) 0.0 $3.0k 50.00 60.00
Urstadt Biddle Properties 0.0 $5.0k 243.00 20.58
UMB Financial Corporation (UMBF) 0.0 $6.0k 88.00 68.18
Veeco Instruments (VECO) 0.0 $3.0k 149.00 20.13
Vicor Corporation (VICR) 0.0 $1.0k 70.00 14.29
Village Super Market (VLGEA) 0.0 $0 28.00 0.00
VMware 0.0 $3.0k 29.00 103.45
WestAmerica Ban (WABC) 0.0 $4.0k 73.00 54.79
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $6.0k 169.00 35.50
Zumiez (ZUMZ) 0.0 $7.0k 388.00 18.04
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $9.0k 147.00 61.22
AZZ Incorporated (AZZ) 0.0 $5.0k 111.00 45.05
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 $1.0k 108.00 9.26
Nautilus (BFXXQ) 0.0 $4.0k 239.00 16.74
Orthofix International Nv Com Stk 0.0 $5.0k 110.00 45.45
Sandy Spring Ban (SASR) 0.0 $5.0k 143.00 34.97
SurModics (SRDX) 0.0 $0 6.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Abaxis 0.0 $999.880000 28.00 35.71
Allegheny Technologies Incorporated (ATI) 0.0 $0 21.00 0.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 35.00 114.29
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
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 $0 9.00 0.00
Dex (DXCM) 0.0 $2.0k 42.00 47.62
Getty Realty (GTY) 0.0 $8.0k 288.00 27.78
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Quaker Chemical Corporation (KWR) 0.0 $5.0k 40.00 125.00
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 $0 7.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $2.0k 73.00 27.40
Central Garden & Pet (CENTA) 0.0 $9.0k 253.00 35.57
ePlus (PLUS) 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $4.0k 89.00 44.94
Intrepid Potash 0.0 $0 166.00 0.00
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 $3.0k 73.00 41.10
NCI Building Systems 0.0 $999.750000 93.00 10.75
National Retail Properties (NNN) 0.0 $3.0k 82.00 36.59
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 99.00 40.40
SM Energy (SM) 0.0 $0 23.00 0.00
Nabors Industries 0.0 $0 55.00 0.00
Validus Holdings 0.0 $3.0k 77.00 38.96
Hyatt Hotels Corporation (H) 0.0 $4.0k 76.00 52.63
Multi-Color Corporation 0.0 $6.0k 81.00 74.07
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $0 21.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 48.00 0.00
CBOE Holdings (CBOE) 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Shutterfly 0.0 $0 8.00 0.00
Signet Jewelers (SIG) 0.0 $0 9.00 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 85.00 70.59
National CineMedia 0.0 $3.0k 489.00 6.13
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 2.0k 1.50
Sensata Technologies Hldg Bv 0.0 $0 5.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 41.00 73.17
KAR Auction Services (KAR) 0.0 $0 4.00 0.00
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 100.00 20.00
Lakeland Financial Corporation (LKFN) 0.0 $0 10.00 0.00
Oasis Petroleum 0.0 $0 53.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 21.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 75.00 0.00
LogMeIn 0.0 $999.960000 13.00 76.92
Vitamin Shoppe 0.0 $8.0k 1.6k 5.03
Retail Opportunity Investments (ROIC) 0.0 $1.0k 83.00 12.05
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Oritani Financial 0.0 $2.0k 127.00 15.75
QEP Resources 0.0 $0 102.00 0.00
Six Flags Entertainment (SIX) 0.0 $5.0k 88.00 56.82
RealPage 0.0 $0 13.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 47.00 21.28
8x8 (EGHT) 0.0 $3.0k 276.00 10.87
Scorpio Tankers 0.0 $0 102.00 0.00
Whitestone REIT (WSR) 0.0 $0 54.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Biglari Holdings 0.0 $2.0k 9.00 222.22
First Interstate Bancsystem (FIBK) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 396.00 20.20
Hldgs (UAL) 0.0 $6.0k 103.00 58.25
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 141.00 0.00
Ameris Ban (ABCB) 0.0 $2.0k 60.00 33.33
Capitol Federal Financial (CFFN) 0.0 $8.0k 600.00 13.33
Connecticut Water Service 0.0 $1.0k 25.00 40.00
Endologix 0.0 $0 73.00 0.00
Financial Engines 0.0 $999.900000 55.00 18.18
First Republic Bank/san F (FRCB) 0.0 $4.0k 40.00 100.00
Invesco Mortgage Capital 0.0 $3.0k 206.00 14.56
MaxLinear (MXL) 0.0 $999.900000 66.00 15.15
Lance 0.0 $6.0k 182.00 32.97
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 $9.0k 1.1k 8.30
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
Fidelity Southern Corporation 0.0 $7.0k 315.00 22.22
Semgroup Corp cl a 0.0 $4.0k 146.00 27.40
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 53.00 56.60
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $4.0k 55.00 72.73
Hca Holdings (HCA) 0.0 $6.0k 81.00 74.07
Citigroup (C) 0.0 $9.0k 127.00 70.87
Cavium 0.0 $3.0k 55.00 54.55
Gnc Holdings Inc Cl A 0.0 $1.0k 188.00 5.32
Kosmos Energy 0.0 $7.0k 885.00 7.91
Rlj Lodging Trust (RLJ) 0.0 $0 9.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.790000 61.00 16.39
Xo Group 0.0 $9.0k 459.00 19.61
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $4.0k 116.00 34.48
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp (RL) 0.0 $1.0k 20.00 50.00
Cys Investments 0.0 $5.0k 659.00 7.59
Kemper Corp Del (KMPR) 0.0 $5.0k 99.00 50.51
Dunkin' Brands Group 0.0 $6.0k 115.00 52.17
Fortune Brands (FBIN) 0.0 $9.0k 137.00 65.69
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.0k 9.00
Aegion 0.0 $6.0k 264.00 22.73
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 (SPWR) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $5.0k 454.00 11.01
Telephone And Data Systems (TDS) 0.0 $999.810000 63.00 15.87
Mcewen Mining 0.0 $3.0k 2.0k 1.53
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $2.0k 66.00 30.30
M/a (MTSI) 0.0 $0 16.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Vantiv Inc Cl A 0.0 $0 3.00 0.00
Popular (BPOP) 0.0 $0 18.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Ensco Plc Shs Class A 0.0 $0 87.00 0.00
Fiesta Restaurant 0.0 $8.0k 444.00 18.02
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $5.0k 97.00 51.55
Tronox 0.0 $1.0k 70.00 14.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 193.00 36.27
Customers Ban (CUBI) 0.0 $2.0k 69.00 28.99
Five Below (FIVE) 0.0 $3.0k 55.00 54.55
Bloomin Brands (BLMN) 0.0 $0 9.00 0.00
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 64.00 46.88
Pbf Energy Inc cl a (PBF) 0.0 $0 35.00 0.00
L Brands 0.0 $5.0k 138.00 36.23
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 83.00 36.14
Era 0.0 $6.0k 571.00 10.51
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 144.00 62.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 33.00 60.61
Tri Pointe Homes (TPH) 0.0 $0 52.00 0.00
Pinnacle Foods Inc De 0.0 $0 14.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $2.0k 55.00 36.36
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 $6.0k 730.00 8.22
Lyon William Homes cl a 0.0 $9.0k 420.00 21.43
Quintiles Transnatio Hldgs I 0.0 $999.940000 17.00 58.82
Armada Hoffler Pptys (AHH) 0.0 $4.0k 310.00 12.90
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $2.0k 370.00 5.41
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
Masonite International (DOOR) 0.0 $2.0k 33.00 60.61
Murphy Usa (MUSA) 0.0 $3.0k 56.00 53.57
Dean Foods Company 0.0 $0 67.00 0.00
Premier (PINC) 0.0 $999.900000 45.00 22.22
Science App Int'l (SAIC) 0.0 $5.0k 84.00 59.52
Independence Realty Trust In (IRT) 0.0 $0 73.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 12.00 0.00
Sterling Bancorp 0.0 $7.0k 300.00 23.33
Sirius Xm Holdings (SIRI) 0.0 $0 141.00 0.00
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Ftd Cos 0.0 $1.0k 108.00 9.26
Antero Res (AR) 0.0 $3.0k 177.00 16.95
Graham Hldgs (GHC) 0.0 $8.0k 15.00 533.33
Extended Stay America 0.0 $0 34.00 0.00
Hmh Holdings 0.0 $1.0k 91.00 10.99
Santander Consumer Usa 0.0 $0 52.00 0.00
Aramark Hldgs (ARMK) 0.0 $1.0k 46.00 21.74
Par Petroleum (PARR) 0.0 $999.630000 87.00 11.49
Knowles (KN) 0.0 $0 22.00 0.00
Rsp Permian 0.0 $999.900000 55.00 18.18
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
United Financial Ban 0.0 $2.0k 150.00 13.33
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $1.0k 100.00 10.00
Navient Corporation equity (NAVI) 0.0 $3.0k 257.00 11.67
Spartannash (SPTN) 0.0 $8.0k 328.00 24.39
Ally Financial (ALLY) 0.0 $3.0k 161.00 18.63
South State Corporation (SSB) 0.0 $9.0k 100.00 90.00
Parsley Energy Inc-class A 0.0 $2.0k 96.00 20.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 106.00 28.30
Caretrust Reit (CTRE) 0.0 $5.0k 308.00 16.23
K2m Group Holdings 0.0 $0 14.00 0.00
Belmond 0.0 $2.0k 149.00 13.42
Servicemaster Global 0.0 $0 3.00 0.00
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 127.00 31.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 49.00 20.41
Healthequity (HQY) 0.0 $9.0k 193.00 46.63
Horizon Pharma 0.0 $0 45.00 0.00
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 43.00 0.00
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 64.00 31.25
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Klx Inc Com $0.01 0.0 $8.0k 158.00 50.63
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 46.00 86.96
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 $5.0k 130.00 38.46
Lendingclub 0.0 $0 137.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $3.0k 16.00 187.50
Qorvo (QRVO) 0.0 $2.0k 39.00 51.28
Beneficial Ban 0.0 $8.0k 542.00 14.76
New World Gold (NWGC) 0.0 $0 400k 0.00
Goldmansachsbdc (GSBD) 0.0 $1.0k 50.00 20.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $9.0k 266.00 33.83
Inovalon Holdings Inc Cl A 0.0 $5.0k 295.00 16.95
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $999.920000 58.00 17.24
Windstream Holdings 0.0 $0 184.00 0.00
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 94.00 63.83
Kearny Finl Corp Md (KRNY) 0.0 $999.600000 98.00 10.20
Energizer Holdings (ENR) 0.0 $1.0k 36.00 27.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.810000 63.00 15.87
Babcock & Wilcox Enterprises 0.0 $1.0k 336.00 2.98
Edgewell Pers Care (EPC) 0.0 $1.0k 20.00 50.00
Univar 0.0 $0 28.00 0.00
Armour Residential Reit Inc Re 0.0 $5.0k 223.00 22.42
Seaspine Holdings 0.0 $0 11.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $3.0k 130.00 23.08
Barnes & Noble Ed (BNED) 0.0 $0 102.00 0.00
Msg Network Inc cl a 0.0 $2.0k 135.00 14.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 45.00 44.44
Calatlantic 0.0 $7.0k 195.00 35.90
Hp (HPQ) 0.0 $3.0k 160.00 18.75
Steris 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 186.00 48.39
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $9.0k 204.00 44.12
Willis Towers Watson (WTW) 0.0 $4.0k 28.00 142.86
Innoviva (INVA) 0.0 $1.0k 72.00 13.89
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 56.00 53.57
Nuvectra 0.0 $0 33.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 172.00 34.88
Under Armour Inc Cl C (UA) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Pinnacle Entertainment 0.0 $0 32.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 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 $6.0k 157.00 38.22
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $4.0k 69.00 57.97
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 176.00 39.77
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
Tivo Corp 0.0 $1.0k 70.00 14.29
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 235.00 38.30
Donnelley R R & Sons Co when issued 0.0 $4.0k 478.00 8.37
Cincinnati Bell 0.0 $8.0k 406.00 19.70
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Alcoa (AA) 0.0 $9.0k 198.00 45.45
Global Indemnity 0.0 $999.920000 29.00 34.48
Liberty Ventures - Ser A 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $4.0k 51.00 78.43
Lamb Weston Hldgs (LW) 0.0 $9.0k 201.00 44.78
Liberty Expedia Holdings ser a 0.0 $1.0k 20.00 50.00
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 32.00 0.00
Technipfmc (FTI) 0.0 $5.0k 200.00 25.00
Bioverativ Inc Com equity 0.0 $6.0k 117.00 51.28
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Xperi 0.0 $0 34.00 0.00
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 5.00 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 $9.0k 638.00 14.11
Ultra Petroleum 0.0 $0 26.00 0.00
Frontier Communication 0.0 $1.0k 104.00 9.62
Delek Us Holdings (DK) 0.0 $0 15.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 8.00 0.00
Supervalu 0.0 $4.0k 225.00 17.78
Brighthouse Finl (BHF) 0.0 $0 16.00 0.00
Micro Focus Intl 0.0 $3.0k 95.00 31.58
Tidewater (TDW) 0.0 $0 23.00 0.00
Tidewater Inc A Warrants 0.0 $0 38.00 0.00
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Whiting Petroleum Corp 0.0 $0 76.00 0.00
Melinta Therapeutics 0.0 $0 114.00 0.00
Encompass Health Corp (EHC) 0.0 $3.0k 86.00 34.88
Worldsource 0.0 $0 15k 0.00