AlphaOne Investment Services

AlphaOne Investment Services as of March 31, 2018

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 452 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.7 $9.7M 61k 159.78
International Business Machines (IBM) 2.3 $8.5M 55k 153.44
On Assignment 2.1 $7.7M 95k 81.88
Invacare Corporation 2.1 $7.6M 440k 17.40
Novanta (NOVT) 2.0 $7.3M 140k 52.15
Enterprise Financial Services (EFSC) 1.9 $6.7M 144k 46.90
OceanFirst Financial (OCFC) 1.8 $6.7M 250k 26.75
Cisco Systems (CSCO) 1.8 $6.6M 153k 42.89
Supernus Pharmaceuticals (SUPN) 1.8 $6.5M 142k 45.80
CRA International (CRAI) 1.7 $6.3M 120k 52.29
CalAmp 1.7 $6.2M 271k 22.88
Federal Signal Corporation (FSS) 1.7 $6.1M 278k 22.02
Columbia Banking System (COLB) 1.6 $5.9M 141k 41.95
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 53k 109.98
Renasant (RNST) 1.6 $5.9M 138k 42.56
PacWest Ban 1.5 $5.5M 111k 49.53
Hurco Companies (HURC) 1.5 $5.5M 119k 45.90
Heritage Financial Corporation (HFWA) 1.5 $5.4M 177k 30.60
Gtt Communications 1.5 $5.4M 95k 56.70
Old Dominion Freight Line (ODFL) 1.4 $5.3M 36k 146.97
Movado (MOV) 1.4 $5.3M 138k 38.40
Sterling Construction Company (STRL) 1.4 $5.2M 453k 11.46
Knight Swift Transn Hldgs (KNX) 1.4 $5.2M 113k 46.01
WSFS Financial Corporation (WSFS) 1.4 $5.1M 106k 47.90
Commscope Hldg (COMM) 1.4 $5.0M 125k 39.97
Marten Transport (MRTN) 1.4 $5.0M 218k 22.80
National Commerce 1.4 $4.9M 113k 43.55
HealthStream (HSTM) 1.3 $4.8M 195k 24.83
U.S. Physical Therapy (USPH) 1.3 $4.8M 59k 81.30
Pinnacle Financial Partners (PNFP) 1.3 $4.8M 75k 64.21
DXP Enterprises (DXPE) 1.3 $4.7M 122k 38.95
Micron Technology (MU) 1.3 $4.7M 90k 52.14
GP Strategies Corporation 1.3 $4.7M 206k 22.65
AtriCure (ATRC) 1.3 $4.6M 224k 20.52
Sterling Bancorp 1.2 $4.5M 199k 22.55
Altra Holdings 1.2 $4.4M 95k 45.95
Banner Corp (BANR) 1.2 $4.4M 79k 55.48
RPC (RES) 1.2 $4.3M 239k 18.03
Bryn Mawr Bank 1.2 $4.3M 98k 43.95
Kadant (KAI) 1.1 $4.2M 44k 94.50
AZZ Incorporated (AZZ) 1.1 $4.1M 94k 43.70
Natural Gas Services (NGS) 1.1 $4.1M 170k 23.85
Insteel Industries (IIIN) 1.1 $4.0M 147k 27.63
Panhandle Oil and Gas 1.1 $3.9M 204k 19.30
PDF Solutions (PDFS) 1.1 $3.9M 331k 11.66
Sp Plus 1.1 $3.9M 109k 35.60
Financial Institutions (FISI) 1.0 $3.7M 124k 29.60
Exponent (EXPO) 1.0 $3.7M 47k 78.65
Columbus McKinnon (CMCO) 1.0 $3.6M 101k 35.84
NN (NNBR) 1.0 $3.5M 145k 24.00
Lydall 0.9 $3.4M 71k 48.24
Ichor Holdings (ICHR) 0.9 $3.3M 136k 24.21
Lam Research Corporation (LRCX) 0.9 $3.2M 16k 203.15
Inphi Corporation 0.9 $3.2M 106k 30.10
Carbonite 0.9 $3.2M 111k 28.80
Northwest Pipe Company (NWPX) 0.9 $3.2M 183k 17.30
Flushing Financial Corporation (FFIC) 0.8 $3.0M 110k 26.96
Kirkland's (KIRK) 0.8 $2.8M 292k 9.69
Alibaba Group Holding (BABA) 0.8 $2.8M 15k 183.53
Multi-Color Corporation 0.8 $2.7M 41k 66.04
Cambrex Corporation 0.6 $2.3M 45k 52.30
Apple (AAPL) 0.6 $2.3M 14k 167.79
SPDR KBW Regional Banking (KRE) 0.6 $2.3M 38k 60.39
Bank of America Corporation (BAC) 0.6 $2.2M 74k 29.99
Cross Country Healthcare (CCRN) 0.6 $2.1M 191k 11.11
Microsoft Corporation (MSFT) 0.5 $1.9M 21k 91.28
Oracle Corporation (ORCL) 0.5 $1.9M 41k 45.76
Old Second Ban (OSBC) 0.5 $1.8M 127k 13.90
General Electric Company 0.5 $1.7M 125k 13.48
Cbtx 0.4 $1.5M 52k 29.44
First Connecticut 0.4 $1.4M 53k 25.60
Nv5 Holding (NVEE) 0.4 $1.4M 24k 55.74
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.3M 4.3k 311.13
Banc Of California (BANC) 0.4 $1.3M 68k 19.30
Verizon Communications (VZ) 0.3 $1.1M 23k 47.84
Johnson & Johnson (JNJ) 0.2 $839k 6.5k 128.11
Alphabet Inc Class A cs (GOOGL) 0.2 $775k 747.00 1037.48
Exxon Mobil Corporation (XOM) 0.2 $659k 8.8k 74.59
Home Depot (HD) 0.2 $650k 3.6k 178.28
Intel Corporation (INTC) 0.2 $640k 12k 52.06
At&t (T) 0.2 $607k 17k 35.66
Procter & Gamble Company (PG) 0.2 $572k 7.2k 79.22
Visa (V) 0.2 $590k 4.9k 119.55
salesforce (CRM) 0.2 $571k 4.9k 116.34
Union Pacific Corporation (UNP) 0.1 $498k 3.7k 134.49
Walt Disney Company (DIS) 0.1 $473k 4.7k 100.53
Microchip Technology (MCHP) 0.1 $484k 5.3k 91.41
UnitedHealth (UNH) 0.1 $480k 2.2k 213.90
Pfizer (PFE) 0.1 $441k 12k 35.46
Coca-Cola Company (KO) 0.1 $400k 9.2k 43.41
Adobe Systems Incorporated (ADBE) 0.1 $401k 1.9k 216.17
Skyworks Solutions (SWKS) 0.1 $396k 4.0k 100.23
LogMeIn 0.1 $386k 3.3k 115.57
Amgen (AMGN) 0.1 $355k 2.1k 170.76
Merck & Co (MRK) 0.1 $376k 6.9k 54.53
Pepsi (PEP) 0.1 $360k 3.3k 109.19
Texas Instruments Incorporated (TXN) 0.1 $350k 3.4k 103.73
M/a (MTSI) 0.1 $376k 23k 16.62
Comcast Corporation (CMCSA) 0.1 $336k 9.8k 34.15
3M Company (MMM) 0.1 $335k 1.5k 219.82
NVIDIA Corporation (NVDA) 0.1 $319k 1.4k 231.83
PPG Industries (PPG) 0.1 $331k 3.0k 111.52
Colgate-Palmolive Company (CL) 0.1 $331k 4.6k 71.68
Nextera Energy (NEE) 0.1 $339k 2.1k 163.37
Philip Morris International (PM) 0.1 $323k 3.2k 99.51
Abbvie (ABBV) 0.1 $315k 3.3k 94.74
Medtronic (MDT) 0.1 $318k 4.0k 80.22
Dowdupont 0.1 $339k 5.3k 63.69
Abbott Laboratories (ABT) 0.1 $298k 5.0k 59.98
Bristol Myers Squibb (BMY) 0.1 $282k 4.5k 63.30
Amazon (AMZN) 0.1 $288k 199.00 1447.24
Firstcash 0.1 $302k 3.7k 81.36
Time Warner 0.1 $266k 2.8k 94.73
Wal-Mart Stores (WMT) 0.1 $271k 3.0k 88.91
CVS Caremark Corporation (CVS) 0.1 $240k 3.9k 62.18
Altria (MO) 0.1 $248k 4.0k 62.39
iShares S&P 500 Index (IVV) 0.1 $261k 984.00 265.24
Axis Capital Holdings (AXS) 0.1 $267k 4.6k 57.57
Aspen Insurance Holdings 0.1 $260k 5.8k 44.81
Key (KEY) 0.1 $257k 13k 19.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $254k 3.8k 65.99
Hortonworks 0.1 $254k 13k 20.40
Rapid7 (RPD) 0.1 $253k 9.9k 25.61
Eli Lilly & Co. (LLY) 0.1 $234k 3.0k 77.53
Automatic Data Processing (ADP) 0.1 $219k 1.9k 113.35
TJX Companies (TJX) 0.1 $225k 2.8k 81.64
Starbucks Corporation (SBUX) 0.1 $233k 4.0k 57.79
Accenture (ACN) 0.1 $215k 1.4k 153.35
Marriott International (MAR) 0.1 $209k 1.5k 135.89
Applied Materials (AMAT) 0.1 $213k 3.8k 55.63
Tenne 0.1 $233k 4.3k 54.82
MasTec (MTZ) 0.1 $216k 4.6k 46.96
Icon (ICLR) 0.1 $229k 1.9k 117.98
Geo Group Inc/the reit (GEO) 0.1 $235k 12k 20.45
Sabre (SABR) 0.1 $210k 9.8k 21.43
Arris 0.1 $233k 8.8k 26.52
Donnelley Finl Solutions (DFIN) 0.1 $202k 12k 17.16
U.S. Bancorp (USB) 0.1 $166k 3.3k 50.47
Caterpillar (CAT) 0.1 $183k 1.2k 147.22
ACI Worldwide (ACIW) 0.1 $168k 7.1k 23.65
Masco Corporation (MAS) 0.1 $195k 4.8k 40.38
Thermo Fisher Scientific (TMO) 0.1 $173k 838.00 206.44
Aetna 0.1 $199k 1.2k 168.64
Lockheed Martin Corporation (LMT) 0.1 $176k 521.00 337.81
Nike (NKE) 0.1 $182k 2.7k 66.40
United Technologies Corporation 0.1 $195k 1.6k 125.73
American Electric Power Company (AEP) 0.1 $169k 2.5k 68.45
Biogen Idec (BIIB) 0.1 $171k 625.00 273.60
Navigators 0.1 $187k 3.2k 57.64
World Fuel Services Corporation (WKC) 0.1 $169k 6.9k 24.60
Mednax (MD) 0.1 $170k 3.0k 55.77
Virtus Investment Partners (VRTS) 0.1 $187k 1.5k 123.84
Air Lease Corp (AL) 0.1 $190k 4.5k 42.66
Amc Networks Inc Cl A (AMCX) 0.1 $192k 3.7k 51.67
Allergan 0.1 $185k 1.1k 168.18
Msg Network Inc cl a 0.1 $171k 7.6k 22.58
Hp (HPQ) 0.1 $175k 8.0k 21.87
Johnson Controls International Plc equity (JCI) 0.1 $173k 4.9k 35.24
American Express Company (AXP) 0.0 $140k 1.5k 92.96
CSX Corporation (CSX) 0.0 $141k 2.5k 55.60
Ecolab (ECL) 0.0 $148k 1.1k 137.29
CBS Corporation 0.0 $129k 2.5k 51.39
Boston Scientific Corporation (BSX) 0.0 $143k 5.2k 27.33
Winnebago Industries (WGO) 0.0 $130k 3.5k 37.58
Raytheon Company 0.0 $131k 605.00 216.53
ConocoPhillips (COP) 0.0 $148k 2.5k 59.20
NCR Corporation (VYX) 0.0 $159k 5.0k 31.59
Agilent Technologies Inc C ommon (A) 0.0 $143k 2.1k 66.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $145k 2.1k 69.51
Lowe's Companies (LOW) 0.0 $153k 1.7k 87.88
USG Corporation 0.0 $159k 3.9k 40.54
Fifth Third Ban (FITB) 0.0 $158k 5.0k 31.72
Prudential Financial (PRU) 0.0 $158k 1.5k 103.88
TCF Financial Corporation 0.0 $158k 6.9k 22.83
Sally Beauty Holdings (SBH) 0.0 $130k 7.9k 16.44
Celgene Corporation 0.0 $147k 1.6k 89.31
Navigant Consulting 0.0 $151k 7.8k 19.28
CoreLogic 0.0 $138k 3.0k 45.38
Ball Corporation (BALL) 0.0 $135k 3.4k 39.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $133k 1.2k 108.75
inv grd crp bd (CORP) 0.0 $155k 1.5k 102.04
Rpx Corp 0.0 $154k 14k 10.71
Mondelez Int (MDLZ) 0.0 $130k 3.1k 41.59
Cars (CARS) 0.0 $130k 4.6k 28.38
Cognizant Technology Solutions (CTSH) 0.0 $111k 1.4k 80.55
Progressive Corporation (PGR) 0.0 $113k 1.9k 60.69
Monsanto Company 0.0 $108k 923.00 117.01
Dominion Resources (D) 0.0 $96k 1.4k 67.70
Kimberly-Clark Corporation (KMB) 0.0 $100k 911.00 109.77
Whirlpool Corporation (WHR) 0.0 $106k 692.00 153.18
Becton, Dickinson and (BDX) 0.0 $120k 555.00 216.22
Allstate Corporation (ALL) 0.0 $125k 1.3k 94.55
CIGNA Corporation 0.0 $99k 588.00 168.37
Deere & Company (DE) 0.0 $104k 670.00 155.22
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.6k 64.92
Qualcomm (QCOM) 0.0 $109k 2.0k 55.64
Ford Motor Company (F) 0.0 $106k 9.6k 11.06
Illinois Tool Works (ITW) 0.0 $101k 646.00 156.35
Grand Canyon Education (LOPE) 0.0 $92k 876.00 105.02
Sempra Energy (SRE) 0.0 $116k 1.0k 111.43
Humana (HUM) 0.0 $119k 443.00 268.62
E.W. Scripps Company (SSP) 0.0 $127k 11k 11.96
Euronet Worldwide (EEFT) 0.0 $93k 1.2k 79.01
Intuit (INTU) 0.0 $116k 668.00 173.65
VeriFone Systems 0.0 $121k 7.9k 15.34
NetScout Systems (NTCT) 0.0 $104k 4.0k 26.33
Worthington Industries (WOR) 0.0 $121k 2.8k 43.06
Aar (AIR) 0.0 $124k 2.8k 44.02
Huron Consulting (HURN) 0.0 $112k 3.0k 37.97
Schweitzer-Mauduit International (MATV) 0.0 $97k 2.5k 39.22
Northrim Ban (NRIM) 0.0 $122k 3.5k 34.65
AECOM Technology Corporation (ACM) 0.0 $127k 3.6k 35.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 1.0k 117.53
Vanguard Mid-Cap ETF (VO) 0.0 $111k 722.00 153.74
Duke Energy (DUK) 0.0 $113k 1.5k 77.13
Gentherm (THRM) 0.0 $117k 3.4k 34.06
Tenet Healthcare Corporation (THC) 0.0 $94k 3.9k 24.25
Ishares Inc core msci emkt (IEMG) 0.0 $116k 2.0k 58.53
Investors Ban 0.0 $99k 7.2k 13.70
Spartannash (SPTN) 0.0 $101k 5.9k 17.16
Anthem (ELV) 0.0 $118k 537.00 219.74
Hewlett Packard Enterprise (HPE) 0.0 $104k 5.9k 17.50
S&p Global (SPGI) 0.0 $101k 529.00 190.93
Cardtronics Plc Shs Cl A 0.0 $95k 4.3k 22.33
Syneos Health 0.0 $102k 2.9k 35.56
Hartford Financial Services (HIG) 0.0 $62k 1.2k 51.20
Moody's Corporation (MCO) 0.0 $56k 345.00 162.32
Waste Management (WM) 0.0 $70k 828.00 84.54
Baxter International (BAX) 0.0 $68k 1.0k 65.45
Regeneron Pharmaceuticals (REGN) 0.0 $55k 160.00 343.75
Norfolk Southern (NSC) 0.0 $88k 646.00 136.22
Autodesk (ADSK) 0.0 $57k 455.00 125.27
Carnival Corporation (CCL) 0.0 $55k 846.00 65.01
Edwards Lifesciences (EW) 0.0 $61k 439.00 138.95
SYSCO Corporation (SYY) 0.0 $60k 994.00 60.36
Sherwin-Williams Company (SHW) 0.0 $67k 171.00 391.81
Western Digital (WDC) 0.0 $57k 613.00 92.99
Analog Devices (ADI) 0.0 $70k 764.00 91.62
Eastman Chemical Company (EMN) 0.0 $71k 674.00 105.34
Yum! Brands (YUM) 0.0 $60k 699.00 85.84
Air Products & Chemicals (APD) 0.0 $72k 452.00 159.29
Anadarko Petroleum Corporation 0.0 $69k 1.1k 60.79
Capital One Financial (COF) 0.0 $87k 913.00 95.29
Domtar Corp 0.0 $82k 1.9k 42.51
eBay (EBAY) 0.0 $81k 2.0k 40.22
Hess (HES) 0.0 $74k 1.5k 50.62
Praxair 0.0 $86k 594.00 144.78
Stryker Corporation (SYK) 0.0 $85k 531.00 160.08
Target Corporation (TGT) 0.0 $78k 1.1k 69.21
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 35.14
Exelon Corporation (EXC) 0.0 $78k 2.0k 39.18
Xcel Energy (XEL) 0.0 $55k 1.2k 45.57
Delta Air Lines (DAL) 0.0 $75k 1.4k 55.15
Estee Lauder Companies (EL) 0.0 $69k 464.00 148.71
Illumina (ILMN) 0.0 $72k 303.00 237.62
Enbridge (ENB) 0.0 $75k 2.4k 31.61
Cirrus Logic (CRUS) 0.0 $63k 1.5k 40.70
DTE Energy Company (DTE) 0.0 $73k 701.00 104.14
Group 1 Automotive (GPI) 0.0 $61k 930.00 65.59
MetLife (MET) 0.0 $65k 1.4k 46.00
Silicon Motion Technology (SIMO) 0.0 $82k 1.7k 47.95
American Water Works (AWK) 0.0 $85k 1.0k 82.05
Gain Capital Holdings 0.0 $76k 11k 6.75
Te Connectivity Ltd for (TEL) 0.0 $73k 729.00 100.14
American Tower Reit (AMT) 0.0 $74k 506.00 146.25
Express Scripts Holding 0.0 $82k 1.2k 68.85
Eaton (ETN) 0.0 $73k 914.00 79.87
Malibu Boats (MBUU) 0.0 $80k 2.4k 33.13
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 18k 4.10
Michaels Cos Inc/the 0.0 $86k 4.3k 19.82
Crown Castle Intl (CCI) 0.0 $66k 601.00 109.82
Equinix (EQIX) 0.0 $68k 162.00 419.75
Kearny Finl Corp Md (KRNY) 0.0 $64k 4.9k 12.96
Kraft Heinz (KHC) 0.0 $78k 1.3k 62.15
Alphabet Inc Class C cs (GOOG) 0.0 $64k 62.00 1032.26
Chubb (CB) 0.0 $67k 491.00 136.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $80k 2.8k 29.07
Andeavor 0.0 $60k 596.00 100.67
Forescout Technologies 0.0 $90k 2.8k 32.61
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.2k 15.17
Hasbro (HAS) 0.0 $20k 235.00 85.11
CMS Energy Corporation (CMS) 0.0 $28k 627.00 44.66
Charles Schwab Corporation (SCHW) 0.0 $25k 473.00 52.85
State Street Corporation (STT) 0.0 $27k 274.00 98.54
PNC Financial Services (PNC) 0.0 $24k 160.00 150.00
Total System Services 0.0 $30k 347.00 86.46
Devon Energy Corporation (DVN) 0.0 $42k 1.3k 31.67
McDonald's Corporation (MCD) 0.0 $29k 186.00 155.91
Republic Services (RSG) 0.0 $31k 471.00 65.82
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 43.10
ResMed (RMD) 0.0 $29k 294.00 98.64
Consolidated Edison (ED) 0.0 $50k 643.00 77.76
Apache Corporation 0.0 $30k 790.00 37.97
Citrix Systems 0.0 $28k 297.00 94.28
Cummins (CMI) 0.0 $52k 323.00 160.99
NetApp (NTAP) 0.0 $34k 559.00 60.82
Newmont Mining Corporation (NEM) 0.0 $43k 1.1k 38.88
Noble Energy 0.0 $31k 1.0k 30.72
Royal Caribbean Cruises (RCL) 0.0 $42k 355.00 118.31
Stanley Black & Decker (SWK) 0.0 $49k 318.00 154.09
V.F. Corporation (VFC) 0.0 $50k 680.00 73.53
Wells Fargo & Company (WFC) 0.0 $39k 735.00 53.06
Molson Coors Brewing Company (TAP) 0.0 $29k 383.00 75.72
Avery Dennison Corporation (AVY) 0.0 $49k 458.00 106.99
Best Buy (BBY) 0.0 $37k 527.00 70.21
Tiffany & Co. 0.0 $21k 212.00 99.06
Verisign (VRSN) 0.0 $21k 176.00 119.32
Akamai Technologies (AKAM) 0.0 $25k 351.00 71.23
International Paper Company (IP) 0.0 $46k 856.00 53.74
Newell Rubbermaid (NWL) 0.0 $26k 1.0k 25.59
Entegris (ENTG) 0.0 $33k 950.00 34.74
Laboratory Corp. of America Holdings 0.0 $34k 211.00 161.14
International Flavors & Fragrances (IFF) 0.0 $22k 164.00 134.15
Xilinx 0.0 $38k 520.00 73.08
Mettler-Toledo International (MTD) 0.0 $30k 53.00 566.04
Mohawk Industries (MHK) 0.0 $30k 131.00 229.01
Tyson Foods (TSN) 0.0 $45k 617.00 72.93
Matthews International Corporation (MATW) 0.0 $30k 600.00 50.00
Rockwell Collins 0.0 $46k 338.00 136.09
Campbell Soup Company (CPB) 0.0 $26k 590.00 44.07
Kroger (KR) 0.0 $44k 1.8k 23.86
NiSource (NI) 0.0 $42k 1.7k 24.01
General Mills (GIS) 0.0 $53k 1.2k 44.99
Parker-Hannifin Corporation (PH) 0.0 $47k 276.00 170.29
Symantec Corporation 0.0 $33k 1.3k 25.66
Ca 0.0 $22k 651.00 33.79
Southern Company (SO) 0.0 $49k 1.1k 44.59
Manpower (MAN) 0.0 $49k 429.00 114.22
Sap (SAP) 0.0 $22k 206.00 106.80
Brookfield Infrastructure Part (BIP) 0.0 $36k 866.00 41.57
Clorox Company (CLX) 0.0 $36k 267.00 134.83
Hershey Company (HSY) 0.0 $51k 512.00 99.61
Kellogg Company (K) 0.0 $34k 516.00 65.89
WESCO International (WCC) 0.0 $37k 600.00 61.67
ConAgra Foods (CAG) 0.0 $31k 847.00 36.60
Patterson-UTI Energy (PTEN) 0.0 $23k 1.3k 17.36
PPL Corporation (PPL) 0.0 $40k 1.4k 28.23
Public Service Enterprise (PEG) 0.0 $53k 1.0k 50.52
J.M. Smucker Company (SJM) 0.0 $29k 236.00 122.88
Varian Medical Systems 0.0 $23k 190.00 121.05
Marathon Oil Corporation (MRO) 0.0 $28k 1.8k 15.89
Zimmer Holdings (ZBH) 0.0 $46k 420.00 109.52
Maximus (MMS) 0.0 $27k 400.00 67.50
Wyndham Worldwide Corporation 0.0 $24k 210.00 114.29
Entergy Corporation (ETR) 0.0 $29k 374.00 77.54
Edison International (EIX) 0.0 $43k 676.00 63.61
Microsemi Corporation 0.0 $29k 450.00 64.44
Seagate Technology Com Stk 0.0 $35k 600.00 58.33
Transcanada Corp 0.0 $43k 1.1k 40.95
Cantel Medical 0.0 $19k 175.00 108.57
Evercore Partners (EVR) 0.0 $31k 350.00 88.57
Gibraltar Industries (ROCK) 0.0 $36k 1.1k 34.29
Atmos Energy Corporation (ATO) 0.0 $34k 398.00 85.43
Quest Diagnostics Incorporated (DGX) 0.0 $28k 283.00 98.94
FMC Corporation (FMC) 0.0 $21k 278.00 75.54
Hormel Foods Corporation (HRL) 0.0 $19k 558.00 34.05
Ingersoll-rand Co Ltd-cl A 0.0 $44k 518.00 84.94
Alliant Energy Corporation (LNT) 0.0 $20k 479.00 41.75
Rogers Corporation (ROG) 0.0 $27k 225.00 120.00
Hexcel Corporation (HXL) 0.0 $39k 600.00 65.00
KLA-Tencor Corporation (KLAC) 0.0 $35k 325.00 107.69
MGM Resorts International. (MGM) 0.0 $39k 1.1k 35.45
Monolithic Power Systems (MPWR) 0.0 $23k 200.00 115.00
TriCo Bancshares (TCBK) 0.0 $25k 675.00 37.04
Texas Roadhouse (TXRH) 0.0 $35k 600.00 58.33
Aqua America 0.0 $25k 746.00 33.51
Berkshire Hills Ban (BHLB) 0.0 $26k 675.00 38.52
Church & Dwight (CHD) 0.0 $26k 518.00 50.19
IBERIABANK Corporation 0.0 $23k 300.00 76.67
Kansas City Southern 0.0 $24k 215.00 111.63
Rockwell Automation (ROK) 0.0 $46k 266.00 172.93
Albemarle Corporation (ALB) 0.0 $21k 229.00 91.70
Quaker Chemical Corporation (KWR) 0.0 $30k 200.00 150.00
iShares Gold Trust 0.0 $41k 3.2k 12.86
EQT Corporation (EQT) 0.0 $24k 508.00 47.24
Oclaro 0.0 $22k 2.3k 9.57
Oneok (OKE) 0.0 $50k 870.00 57.47
Pinnacle West Capital Corporation (PNW) 0.0 $19k 232.00 81.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 359.00 86.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 672.00 77.38
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 788.00 46.95
Pacific Premier Ban (PPBI) 0.0 $21k 516.00 40.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $26k 248.00 104.84
Simmons First National Corporation (SFNC) 0.0 $21k 740.00 28.38
Motorola Solutions (MSI) 0.0 $35k 336.00 104.17
Pembina Pipeline Corp (PBA) 0.0 $30k 948.00 31.65
Citigroup (C) 0.0 $35k 513.00 68.23
Cavium 0.0 $28k 350.00 80.00
Pvh Corporation (PVH) 0.0 $24k 161.00 149.07
Cbre Group Inc Cl A (CBRE) 0.0 $30k 626.00 47.92
Xylem (XYL) 0.0 $29k 372.00 77.96
Hanmi Financial (HAFC) 0.0 $23k 750.00 30.67
Epam Systems (EPAM) 0.0 $40k 350.00 114.29
Palo Alto Networks (PANW) 0.0 $20k 110.00 181.82
Mplx (MPLX) 0.0 $23k 691.00 33.29
L Brands 0.0 $20k 512.00 39.06
Artisan Partners (APAM) 0.0 $28k 850.00 32.94
Pattern Energy 0.0 $23k 1.3k 17.27
Union Bankshares Corporation 0.0 $22k 600.00 36.67
Jd (JD) 0.0 $27k 658.00 41.03
Nextera Energy Partners (NEP) 0.0 $23k 583.00 39.45
Pra Health Sciences 0.0 $37k 450.00 82.22
Iron Mountain (IRM) 0.0 $20k 606.00 33.00
Mylan Nv 0.0 $46k 1.1k 41.37
Eversource Energy (ES) 0.0 $39k 657.00 59.36
Wec Energy Group (WEC) 0.0 $47k 749.00 62.75
Westrock (WRK) 0.0 $34k 528.00 64.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 600.00 60.00
Broad 0.0 $21k 90.00 233.33
Ihs Markit 0.0 $36k 753.00 47.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $24k 532.00 45.11
Arconic 0.0 $20k 878.00 22.78
Hilton Worldwide Holdings (HLT) 0.0 $33k 425.00 77.65
Presidio 0.0 $36k 2.3k 15.65
National Grid (NGG) 0.0 $44k 783.00 56.19
Baker Hughes A Ge Company (BKR) 0.0 $26k 932.00 27.90
Cision 0.0 $24k 2.1k 11.43
Delphi Automotive Inc international (APTV) 0.0 $48k 560.00 85.71
Iqvia Holdings (IQV) 0.0 $30k 302.00 99.34
Encompass Health Corp (EHC) 0.0 $34k 600.00 56.67
Goldman Sachs (GS) 0.0 $10k 41.00 243.90
Bank of New York Mellon Corporation (BK) 0.0 $11k 223.00 49.33
DST Systems 0.0 $17k 200.00 85.00
Canadian Natl Ry (CNI) 0.0 $8.0k 107.00 74.77
American Eagle Outfitters (AEO) 0.0 $10k 493.00 20.28
Kohl's Corporation (KSS) 0.0 $7.0k 107.00 65.42
Morgan Stanley (MS) 0.0 $18k 341.00 52.79
Hanesbrands (HBI) 0.0 $14k 756.00 18.52
Nokia Corporation (NOK) 0.0 $2.0k 314.00 6.37
Helmerich & Payne (HP) 0.0 $999.970000 19.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $14k 511.00 27.40
PerkinElmer (RVTY) 0.0 $17k 229.00 74.24
Gap (GAP) 0.0 $14k 452.00 30.97
Chesapeake Energy Corporation 0.0 $6.0k 1.9k 3.18
Advanced Micro Devices (AMD) 0.0 $17k 1.7k 10.00
Activision Blizzard 0.0 $12k 181.00 66.30
Alaska Air (ALK) 0.0 $16k 255.00 62.75
Finisar Corporation 0.0 $12k 731.00 16.42
First Interstate Bancsystem (FIBK) 0.0 $12k 300.00 40.00
Fortis (FTS) 0.0 $5.0k 137.00 36.50
Mosaic (MOS) 0.0 $18k 728.00 24.73
Proofpoint 0.0 $6.0k 50.00 120.00
Sprouts Fmrs Mkt (SFM) 0.0 $13k 550.00 23.64
Fusion Telecomm Intl 0.0 $8.0k 2.6k 3.10
Williams Partners 0.0 $15k 446.00 33.63
First Busey Corp Class A Common (BUSE) 0.0 $16k 550.00 29.09
Mimecast 0.0 $6.0k 161.00 37.27
Dxc Technology (DXC) 0.0 $5.0k 47.00 106.38
Xerox 0.0 $15k 504.00 29.76
Altice Usa Inc cl a (ATUS) 0.0 $14k 745.00 18.79
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $999.900000 90.00 11.11