AlphaOne Investment Services as of Dec. 31, 2017
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 315 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novanta (NOVT) | 2.4 | $7.9M | 158k | 50.00 | |
| Invacare Corporation | 2.3 | $7.8M | 460k | 16.85 | |
| International Business Machines (IBM) | 2.3 | $7.5M | 49k | 153.41 | |
| SPDR S&P Retail (XRT) | 2.2 | $7.3M | 161k | 45.18 | |
| Facebook Inc cl a (META) | 2.2 | $7.2M | 41k | 176.46 | |
| Sterling Construction Company (STRL) | 2.2 | $7.2M | 442k | 16.28 | |
| Enterprise Financial Services (EFSC) | 2.0 | $6.8M | 151k | 45.15 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $6.7M | 168k | 39.85 | |
| Gtt Communications | 2.0 | $6.5M | 138k | 46.95 | |
| CalAmp | 1.9 | $6.4M | 301k | 21.43 | |
| On Assignment | 1.9 | $6.4M | 99k | 64.27 | |
| CRA International (CRAI) | 1.9 | $6.3M | 141k | 44.95 | |
| Columbia Banking System (COLB) | 1.9 | $6.3M | 144k | 43.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 55k | 106.94 | |
| RPC (RES) | 1.8 | $5.9M | 230k | 25.53 | |
| Cross Country Healthcare (CCRN) | 1.8 | $5.8M | 457k | 12.76 | |
| PacWest Ban | 1.7 | $5.7M | 113k | 50.40 | |
| Federal Signal Corporation (FSS) | 1.7 | $5.7M | 284k | 20.09 | |
| Movado (MOV) | 1.7 | $5.5M | 172k | 32.20 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $5.4M | 177k | 30.80 | |
| Renasant (RNST) | 1.6 | $5.2M | 128k | 40.89 | |
| WSFS Financial Corporation (WSFS) | 1.6 | $5.2M | 108k | 47.85 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $5.1M | 39k | 131.54 | |
| Hurco Companies (HURC) | 1.6 | $5.1M | 121k | 42.20 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $5.0M | 115k | 43.72 | |
| Sterling Bancorp | 1.5 | $5.0M | 203k | 24.60 | |
| GP Strategies Corporation | 1.5 | $5.0M | 215k | 23.20 | |
| Altra Holdings | 1.5 | $4.9M | 97k | 50.40 | |
| HealthStream (HSTM) | 1.5 | $4.9M | 210k | 23.16 | |
| AZZ Incorporated (AZZ) | 1.4 | $4.6M | 91k | 51.10 | |
| National Commerce | 1.4 | $4.6M | 115k | 40.25 | |
| PDF Solutions (PDFS) | 1.4 | $4.6M | 292k | 15.70 | |
| Marten Transport (MRTN) | 1.4 | $4.5M | 223k | 20.30 | |
| Natural Gas Services (NGS) | 1.4 | $4.5M | 173k | 26.20 | |
| Kadant (KAI) | 1.4 | $4.5M | 45k | 100.40 | |
| Kirkland's (KIRK) | 1.4 | $4.5M | 377k | 11.96 | |
| Banner Corp (BANR) | 1.3 | $4.4M | 80k | 55.12 | |
| Bryn Mawr Bank | 1.3 | $4.4M | 100k | 44.20 | |
| U.S. Physical Therapy (USPH) | 1.3 | $4.3M | 60k | 72.20 | |
| OceanFirst Financial (OCFC) | 1.3 | $4.3M | 163k | 26.25 | |
| Panhandle Oil and Gas | 1.3 | $4.3M | 208k | 20.55 | |
| Insteel Industries (IIIN) | 1.3 | $4.2M | 149k | 28.32 | |
| AtriCure (ATRC) | 1.3 | $4.2M | 230k | 18.24 | |
| Sp Plus | 1.2 | $4.1M | 111k | 37.10 | |
| NN (NNBR) | 1.2 | $4.1M | 148k | 27.60 | |
| Financial Institutions (FISI) | 1.2 | $3.9M | 126k | 31.10 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $3.7M | 56k | 66.30 | |
| Lydall | 1.1 | $3.6M | 71k | 50.75 | |
| Northwest Pipe Company (NWPX) | 1.1 | $3.6M | 186k | 19.14 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $3.4M | 124k | 27.50 | |
| Exponent (EXPO) | 1.0 | $3.4M | 48k | 71.11 | |
| Multi-Color Corporation | 1.0 | $3.3M | 45k | 74.84 | |
| Inphi Corporation | 1.0 | $3.2M | 87k | 36.60 | |
| Sina Corporation | 0.9 | $3.0M | 30k | 100.30 | |
| Horizon Global Corporation | 0.9 | $2.9M | 208k | 14.02 | |
| DXP Enterprises (DXPE) | 0.9 | $2.8M | 96k | 29.57 | |
| Ichor Holdings (ICHR) | 0.9 | $2.9M | 116k | 24.60 | |
| Entravision Communication (EVC) | 0.8 | $2.6M | 357k | 7.15 | |
| Natus Medical | 0.7 | $2.4M | 64k | 38.20 | |
| Activision Blizzard | 0.7 | $2.4M | 38k | 63.33 | |
| Sun Bancorp Inc New Jers | 0.7 | $2.3M | 93k | 24.30 | |
| Cambrex Corporation | 0.7 | $2.2M | 46k | 47.99 | |
| Zayo Group Hldgs | 0.5 | $1.7M | 46k | 36.80 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 35k | 46.17 | |
| Ciena Corporation (CIEN) | 0.4 | $1.4M | 68k | 20.93 | |
| Old Second Ban (OSBC) | 0.4 | $1.4M | 105k | 13.65 | |
| Banc Of California (BANC) | 0.4 | $1.4M | 70k | 20.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.4M | 38k | 37.17 | |
| First Connecticut | 0.4 | $1.4M | 53k | 26.15 | |
| Cbtx | 0.3 | $890k | 30k | 29.67 | |
| Carbonite | 0.3 | $871k | 35k | 25.09 | |
| Nokia Corporation (NOK) | 0.2 | $716k | 154k | 4.66 | |
| Verizon Communications (VZ) | 0.2 | $709k | 13k | 52.96 | |
| Lumentum Hldgs (LITE) | 0.1 | $491k | 10k | 48.85 | |
| Apple (AAPL) | 0.1 | $435k | 2.6k | 169.06 | |
| LogMeIn | 0.1 | $373k | 3.3k | 114.42 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 11k | 29.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $324k | 1.8k | 184.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 3.1k | 85.39 | |
| Microchip Technology (MCHP) | 0.1 | $256k | 2.9k | 87.97 | |
| PPG Industries (PPG) | 0.1 | $276k | 2.4k | 116.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.9k | 133.89 | |
| salesforce (CRM) | 0.1 | $254k | 2.5k | 102.13 | |
| Microsemi Corporation | 0.1 | $252k | 4.9k | 51.64 | |
| Home Depot (HD) | 0.1 | $226k | 1.2k | 189.44 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 4.6k | 47.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $231k | 2.4k | 95.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $221k | 3.3k | 66.05 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $219k | 9.3k | 23.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 224.00 | 1053.57 | |
| Firstcash | 0.1 | $226k | 3.4k | 67.38 | |
| Masco Corporation (MAS) | 0.1 | $202k | 4.6k | 43.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.7k | 75.34 | |
| Amazon (AMZN) | 0.1 | $196k | 168.00 | 1166.67 | |
| Aspen Insurance Holdings | 0.1 | $214k | 5.3k | 40.61 | |
| Tenne | 0.1 | $199k | 3.4k | 58.62 | |
| Key (KEY) | 0.1 | $212k | 11k | 20.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $212k | 1.7k | 125.74 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $185k | 9.5k | 19.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $154k | 2.0k | 77.00 | |
| Walt Disney Company (DIS) | 0.1 | $154k | 1.4k | 107.24 | |
| CBS Corporation | 0.1 | $162k | 2.8k | 58.91 | |
| At&t (T) | 0.1 | $155k | 4.0k | 38.99 | |
| Nextera Energy (NEE) | 0.1 | $156k | 1.0k | 155.84 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 1.9k | 92.01 | |
| Fifth Third Ban (FITB) | 0.1 | $151k | 5.0k | 30.32 | |
| Prudential Financial (PRU) | 0.1 | $164k | 1.4k | 115.33 | |
| CBOE Holdings (CBOE) | 0.1 | $162k | 1.3k | 124.62 | |
| Air Lease Corp (AL) | 0.1 | $173k | 3.6k | 48.20 | |
| Rpx Corp | 0.1 | $159k | 12k | 13.44 | |
| Icon (ICLR) | 0.1 | $181k | 1.6k | 112.00 | |
| Sabre (SABR) | 0.1 | $162k | 7.9k | 20.51 | |
| Arris | 0.1 | $153k | 5.9k | 25.74 | |
| Cme (CME) | 0.0 | $146k | 1.0k | 146.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 928.00 | 140.09 | |
| Cisco Systems (CSCO) | 0.0 | $127k | 3.3k | 38.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $141k | 806.00 | 174.94 | |
| Automatic Data Processing (ADP) | 0.0 | $116k | 989.00 | 117.29 | |
| Winnebago Industries (WGO) | 0.0 | $120k | 2.2k | 55.79 | |
| ACI Worldwide (ACIW) | 0.0 | $130k | 5.8k | 22.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $121k | 1.7k | 72.41 | |
| Allstate Corporation (ALL) | 0.0 | $133k | 1.3k | 104.81 | |
| NCR Corporation (VYX) | 0.0 | $122k | 3.6k | 34.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $122k | 1.2k | 104.81 | |
| Marriott International (MAR) | 0.0 | $119k | 876.00 | 135.84 | |
| USG Corporation | 0.0 | $121k | 3.1k | 38.54 | |
| E.W. Scripps Company (SSP) | 0.0 | $116k | 7.4k | 15.67 | |
| Navigators | 0.0 | $127k | 2.6k | 48.71 | |
| Sally Beauty Holdings (SBH) | 0.0 | $120k | 6.4k | 18.84 | |
| World Fuel Services Corporation (WKC) | 0.0 | $131k | 4.7k | 28.03 | |
| Navigant Consulting | 0.0 | $139k | 7.1k | 19.45 | |
| CoreLogic | 0.0 | $132k | 2.9k | 46.23 | |
| Mednax (MD) | 0.0 | $133k | 2.5k | 53.54 | |
| Virtus Investment Partners (VRTS) | 0.0 | $140k | 1.2k | 114.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $129k | 1.2k | 111.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $142k | 2.6k | 54.20 | |
| Time Warner | 0.0 | $102k | 1.1k | 91.40 | |
| Progressive Corporation (PGR) | 0.0 | $103k | 1.8k | 56.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $88k | 524.00 | 167.94 | |
| Aetna | 0.0 | $90k | 498.00 | 180.72 | |
| Amgen (AMGN) | 0.0 | $94k | 541.00 | 173.75 | |
| Capital One Financial (COF) | 0.0 | $91k | 913.00 | 99.67 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 1.2k | 73.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $93k | 1.4k | 67.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $91k | 339.00 | 268.44 | |
| Qualcomm (QCOM) | 0.0 | $106k | 1.7k | 63.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $84k | 1.2k | 70.29 | |
| TJX Companies (TJX) | 0.0 | $104k | 1.4k | 76.58 | |
| Visa (V) | 0.0 | $108k | 948.00 | 113.92 | |
| TCF Financial Corporation | 0.0 | $114k | 5.6k | 20.42 | |
| Enbridge (ENB) | 0.0 | $85k | 2.2k | 39.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $92k | 618.00 | 148.87 | |
| VeriFone Systems | 0.0 | $102k | 5.8k | 17.65 | |
| Worthington Industries (WOR) | 0.0 | $98k | 2.2k | 43.99 | |
| Aar (AIR) | 0.0 | $89k | 2.3k | 39.19 | |
| Huron Consulting (HURN) | 0.0 | $114k | 2.8k | 40.41 | |
| Silicon Motion Technology (SIMO) | 0.0 | $95k | 1.8k | 52.69 | |
| Northrim Ban (NRIM) | 0.0 | $96k | 2.8k | 33.83 | |
| AECOM Technology Corporation (ACM) | 0.0 | $106k | 2.9k | 37.00 | |
| Ball Corporation (BALL) | 0.0 | $95k | 2.5k | 37.86 | |
| inv grd crp bd (CORP) | 0.0 | $103k | 972.00 | 105.97 | |
| Gentherm (THRM) | 0.0 | $88k | 2.8k | 31.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $103k | 1.8k | 56.97 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $94k | 14k | 6.63 | |
| Michaels Cos Inc/the | 0.0 | $84k | 3.5k | 24.05 | |
| Medtronic (MDT) | 0.0 | $89k | 1.1k | 80.32 | |
| Msg Network Inc cl a | 0.0 | $106k | 5.2k | 20.31 | |
| Hp (HPQ) | 0.0 | $87k | 4.2k | 20.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $106k | 2.8k | 38.20 | |
| Cars (CARS) | 0.0 | $107k | 3.7k | 28.93 | |
| Hartford Financial Services (HIG) | 0.0 | $66k | 1.2k | 56.65 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.1k | 45.99 | |
| Ecolab (ECL) | 0.0 | $70k | 520.00 | 134.62 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 1.3k | 57.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 936.00 | 84.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 983.00 | 61.04 | |
| 3M Company (MMM) | 0.0 | $65k | 277.00 | 234.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $58k | 2.4k | 24.64 | |
| Domtar Corp | 0.0 | $77k | 1.6k | 49.49 | |
| Merck & Co (MRK) | 0.0 | $61k | 1.1k | 55.96 | |
| Stryker Corporation (SYK) | 0.0 | $79k | 511.00 | 154.60 | |
| Biogen Idec (BIIB) | 0.0 | $80k | 251.00 | 318.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 1.0k | 57.42 | |
| Manpower (MAN) | 0.0 | $50k | 398.00 | 125.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $64k | 712.00 | 89.89 | |
| Sempra Energy (SRE) | 0.0 | $51k | 477.00 | 106.92 | |
| Applied Materials (AMAT) | 0.0 | $79k | 1.5k | 51.37 | |
| Macquarie Infrastructure Company | 0.0 | $57k | 894.00 | 63.76 | |
| Group 1 Automotive (GPI) | 0.0 | $52k | 732.00 | 71.04 | |
| MetLife (MET) | 0.0 | $70k | 1.4k | 50.91 | |
| American Water Works (AWK) | 0.0 | $56k | 609.00 | 91.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $53k | 340.00 | 155.88 | |
| Gain Capital Holdings | 0.0 | $66k | 6.6k | 10.02 | |
| American Tower Reit (AMT) | 0.0 | $66k | 466.00 | 141.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $59k | 440.00 | 134.09 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $56k | 3.7k | 15.27 | |
| Malibu Boats (MBUU) | 0.0 | $69k | 2.3k | 29.88 | |
| Investors Ban | 0.0 | $81k | 5.8k | 13.89 | |
| Crown Castle Intl (CCI) | 0.0 | $61k | 547.00 | 111.52 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $81k | 1.9k | 43.55 | |
| Pra Health Sciences | 0.0 | $61k | 675.00 | 90.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $74k | 2.0k | 37.58 | |
| Allergan | 0.0 | $60k | 366.00 | 163.93 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $57k | 4.0k | 14.37 | |
| Rapid7 (RPD) | 0.0 | $82k | 4.4k | 18.76 | |
| Chubb (CB) | 0.0 | $72k | 490.00 | 146.94 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $53k | 1.8k | 29.68 | |
| Cardtronics Plc Shs Cl A | 0.0 | $77k | 4.2k | 18.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 563.00 | 47.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 417.00 | 50.36 | |
| State Street Corporation (STT) | 0.0 | $19k | 192.00 | 98.96 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 118.00 | 144.07 | |
| DST Systems | 0.0 | $19k | 300.00 | 63.33 | |
| CSX Corporation (CSX) | 0.0 | $36k | 662.00 | 54.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 839.00 | 41.72 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 183.00 | 174.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 730.00 | 60.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 350.00 | 114.29 | |
| Entegris (ENTG) | 0.0 | $29k | 950.00 | 30.53 | |
| Matthews International Corporation (MATW) | 0.0 | $32k | 600.00 | 53.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 254.00 | 94.49 | |
| NiSource (NI) | 0.0 | $25k | 969.00 | 25.80 | |
| Hess (HES) | 0.0 | $33k | 688.00 | 47.97 | |
| Pepsi (PEP) | 0.0 | $35k | 290.00 | 120.69 | |
| UnitedHealth (UNH) | 0.0 | $48k | 220.00 | 218.18 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.3k | 12.64 | |
| Southern Company (SO) | 0.0 | $47k | 987.00 | 47.62 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $35k | 777.00 | 45.05 | |
| Hershey Company (HSY) | 0.0 | $21k | 188.00 | 111.70 | |
| WESCO International (WCC) | 0.0 | $41k | 600.00 | 68.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $30k | 1.3k | 22.64 | |
| Maximus (MMS) | 0.0 | $29k | 400.00 | 72.50 | |
| Array BioPharma | 0.0 | $33k | 2.6k | 12.84 | |
| Humana (HUM) | 0.0 | $34k | 136.00 | 250.00 | |
| Transcanada Corp | 0.0 | $46k | 943.00 | 48.78 | |
| Cantel Medical | 0.0 | $18k | 175.00 | 102.86 | |
| Evercore Partners (EVR) | 0.0 | $32k | 350.00 | 91.43 | |
| Gibraltar Industries (ROCK) | 0.0 | $35k | 1.1k | 33.33 | |
| Medicines Company | 0.0 | $36k | 1.3k | 27.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 357.00 | 86.83 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 302.00 | 109.27 | |
| Intuit (INTU) | 0.0 | $26k | 164.00 | 158.54 | |
| Rogers Corporation (ROG) | 0.0 | $36k | 225.00 | 160.00 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 600.00 | 61.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $22k | 200.00 | 110.00 | |
| NetScout Systems (NTCT) | 0.0 | $27k | 900.00 | 30.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $26k | 675.00 | 38.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $32k | 600.00 | 53.33 | |
| Aqua America | 0.0 | $27k | 683.00 | 39.53 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $25k | 675.00 | 37.04 | |
| IBERIABANK Corporation | 0.0 | $23k | 300.00 | 76.67 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $19k | 1.1k | 17.32 | |
| Healthsouth | 0.0 | $30k | 600.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $39k | 3.1k | 12.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | 341.00 | 120.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 275.00 | 76.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 460.00 | 45.65 | |
| Pacific Premier Ban (PPBI) | 0.0 | $21k | 516.00 | 40.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $25k | 238.00 | 105.04 | |
| Simmons First National Corporation (SFNC) | 0.0 | $21k | 370.00 | 56.76 | |
| GenMark Diagnostics | 0.0 | $37k | 8.9k | 4.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 674.00 | 35.61 | |
| Citigroup (C) | 0.0 | $34k | 452.00 | 75.22 | |
| Cavium | 0.0 | $29k | 350.00 | 82.86 | |
| Hanmi Financial (HAFC) | 0.0 | $23k | 750.00 | 30.67 | |
| Epam Systems (EPAM) | 0.0 | $38k | 350.00 | 108.57 | |
| Mplx (MPLX) | 0.0 | $22k | 620.00 | 35.48 | |
| Artisan Partners (APAM) | 0.0 | $34k | 850.00 | 40.00 | |
| Pattern Energy | 0.0 | $26k | 1.2k | 21.74 | |
| Flexion Therapeutics | 0.0 | $19k | 750.00 | 25.33 | |
| Union Bankshares Corporation | 0.0 | $22k | 600.00 | 36.67 | |
| Nextera Energy Partners (NEP) | 0.0 | $23k | 533.00 | 43.15 | |
| Williams Partners | 0.0 | $23k | 597.00 | 38.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $32k | 600.00 | 53.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.6k | 14.49 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $23k | 632.00 | 36.39 | |
| Presidio | 0.0 | $44k | 2.3k | 19.13 | |
| National Grid (NGG) | 0.0 | $42k | 709.00 | 59.24 | |
| Andeavor | 0.0 | $25k | 216.00 | 115.74 | |
| Dowdupont | 0.0 | $26k | 363.00 | 71.63 | |
| Forescout Technologies | 0.0 | $36k | 1.1k | 32.14 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 23.00 | 260.87 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 188.00 | 53.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $6.0k | 70.00 | 85.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 135.00 | 118.52 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 106.00 | 56.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Morgan Stanley (MS) | 0.0 | $14k | 258.00 | 54.26 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Helmerich & Payne (HP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| CIGNA Corporation | 0.0 | $6.0k | 30.00 | 200.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Sap (SAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Baidu (BIDU) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Edison International (EIX) | 0.0 | $12k | 183.00 | 65.57 | |
| Oclaro | 0.0 | $16k | 2.3k | 6.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 118.00 | 84.75 | |
| AVEO Pharmaceuticals | 0.0 | $12k | 4.3k | 2.79 | |
| Fortis (FTS) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Cardiome Pharma | 0.0 | $16k | 11k | 1.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 550.00 | 23.64 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $16k | 2.4k | 6.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Brighthouse Finl (BHF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Micro Focus Intl | 0.0 | $3.0k | 89.00 | 33.71 |
