Versant Capital Management

Versant Capital Management as of Dec. 31, 2017

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1726 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
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 10.2 $25M 315k 80.27
Vanguard Total Stock Market ETF (VTI) 6.9 $17M 123k 137.24
Flexshares Tr mornstar upstr (GUNR) 5.2 $13M 387k 33.29
Vanguard Total World Stock Idx (VT) 5.1 $13M 170k 74.26
SPDR Gold Trust (GLD) 4.1 $10M 82k 123.64
Schwab International Equity ETF (SCHF) 3.4 $8.4M 245k 34.07
Exxon Mobil Corporation (XOM) 3.4 $8.3M 99k 83.63
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $6.9M 248k 27.94
Vanguard European ETF (VGK) 2.5 $6.2M 105k 59.15
WisdomTree Japan Total Dividend (DXJ) 2.5 $6.1M 104k 59.33
Bristol Myers Squibb (BMY) 2.1 $5.3M 86k 61.27
Global X Fds ftse greec 2.1 $5.2M 509k 10.28
Ishares Tr cmn (EIRL) 2.1 $5.2M 108k 47.99
Vanguard Pacific ETF (VPL) 2.0 $5.0M 69k 72.89
Eli Lilly & Co. (LLY) 2.0 $4.9M 58k 84.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.0 $4.8M 98k 49.28
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $3.9M 108k 36.62
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.4M 33k 102.01
Microsoft Corporation (MSFT) 1.1 $2.6M 31k 85.51
General Electric Company 1.1 $2.6M 150k 17.44
iShares Gold Trust 1.0 $2.5M 200k 12.51
Apple (AAPL) 0.9 $2.1M 13k 169.18
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 16k 122.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.8M 36k 51.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.7M 22k 77.99
Home Depot (HD) 0.7 $1.6M 8.5k 189.49
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.1k 266.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.5k 1045.90
Mortgage Reit Index real (REM) 0.6 $1.5M 33k 45.17
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 106.94
Facebook Inc cl a (META) 0.6 $1.4M 8.0k 176.44
Ishares Tr core msci euro (IEUR) 0.6 $1.3M 27k 50.14
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.1k 198.22
PowerShares Hgh Yield Corporate Bnd 0.5 $1.2M 62k 18.94
Honeywell International (HON) 0.4 $945k 6.2k 153.26
Spdr Series Trust brcly em locl (EBND) 0.4 $940k 32k 29.66
Chevron Corporation (CVX) 0.4 $925k 7.4k 125.10
Amazon (AMZN) 0.4 $880k 753.00 1168.66
Verizon Communications (VZ) 0.3 $843k 16k 52.93
Schwab U S Broad Market ETF (SCHB) 0.3 $838k 13k 64.48
Visa (V) 0.3 $792k 7.0k 113.89
Vanguard Materials ETF (VAW) 0.3 $781k 5.7k 136.61
Vanguard Value ETF (VTV) 0.3 $755k 7.1k 106.32
Johnson & Johnson (JNJ) 0.3 $749k 5.4k 139.58
Pepsi (PEP) 0.3 $750k 6.3k 119.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $737k 12k 63.77
iShares Dow Jones Select Dividend (DVY) 0.3 $712k 7.2k 98.55
Corecivic (CXW) 0.3 $702k 31k 22.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $678k 19k 35.42
Southwest Gas Corporation (SWX) 0.3 $639k 7.9k 80.41
Monroe Cap (MRCC) 0.3 $644k 47k 13.73
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $594k 8.5k 70.04
Procter & Gamble Company (PG) 0.2 $559k 6.1k 91.76
Vanguard REIT ETF (VNQ) 0.2 $580k 7.0k 82.96
Dowdupont 0.2 $557k 7.8k 71.15
At&t (T) 0.2 $543k 14k 38.87
Rydex Etf Trust s^p500 pur val 0.2 $549k 8.3k 66.18
Altria (MO) 0.2 $525k 7.4k 71.39
Coca-Cola Company (KO) 0.2 $491k 11k 45.85
Tcp Capital 0.2 $489k 32k 15.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $488k 39k 12.69
United Parcel Service (UPS) 0.2 $474k 4.0k 119.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $476k 8.7k 54.67
iShares S&P 500 Index (IVV) 0.2 $443k 1.7k 268.32
Vanguard Total Bond Market ETF (BND) 0.2 $439k 5.4k 81.40
Golub Capital BDC (GBDC) 0.2 $435k 24k 18.16
McDonald's Corporation (MCD) 0.2 $412k 2.4k 171.81
Philip Morris International (PM) 0.2 $416k 3.9k 105.56
Schwab Strategic Tr intrm trm (SCHR) 0.2 $430k 8.1k 53.28
Waste Management (WM) 0.2 $402k 4.7k 86.25
Union Pacific Corporation (UNP) 0.2 $386k 2.9k 134.07
Intel Corporation (INTC) 0.2 $403k 8.7k 46.13
Lockheed Martin Corporation (LMT) 0.2 $388k 1.2k 321.19
Nextera Energy (NEE) 0.2 $392k 2.5k 156.18
Abbvie (ABBV) 0.2 $394k 4.1k 96.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $335k 4.8k 70.22
Tpg Specialty Lnding Inc equity 0.1 $333k 17k 19.80
3M Company (MMM) 0.1 $289k 1.2k 235.34
Boeing Company (BA) 0.1 $308k 1.0k 294.46
Colgate-Palmolive Company (CL) 0.1 $300k 4.0k 75.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $307k 2.3k 132.56
Pennantpark Floating Rate Capi (PFLT) 0.1 $300k 22k 13.71
Duke Energy (DUK) 0.1 $305k 3.6k 84.11
MasterCard Incorporated (MA) 0.1 $281k 1.9k 151.16
iShares Russell 2000 Value Index (IWN) 0.1 $260k 2.1k 125.36
Taylor Morrison Hom (TMHC) 0.1 $267k 11k 24.46
Pfizer (PFE) 0.1 $254k 7.0k 36.21
Becton, Dickinson and (BDX) 0.1 $256k 1.2k 213.51
UnitedHealth (UNH) 0.1 $248k 1.1k 220.25
Brightcove (BCOV) 0.1 $248k 35k 7.09
Fidelity National Information Services (FIS) 0.1 $231k 2.5k 93.98
Wal-Mart Stores (WMT) 0.1 $232k 2.4k 98.56
Wells Fargo & Company (WFC) 0.1 $234k 3.9k 60.64
Valero Energy Corporation (VLO) 0.1 $217k 2.4k 91.56
International Business Machines (IBM) 0.1 $227k 1.5k 152.86
iShares Russell 2000 Index (IWM) 0.1 $232k 1.5k 152.53
Southwest Airlines (LUV) 0.1 $215k 3.3k 65.15
Main Street Capital Corporation (MAIN) 0.1 $229k 5.8k 39.58
Vanguard Utilities ETF (VPU) 0.1 $218k 1.9k 116.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $234k 4.9k 47.70
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 209.00 1052.63
Goldman Sachs (GS) 0.1 $190k 749.00 253.67
Sherwin-Williams Company (SHW) 0.1 $197k 482.00 408.71
Merck & Co (MRK) 0.1 $188k 3.3k 56.20
Sch Fnd Intl Lg Etf (FNDF) 0.1 $202k 6.7k 30.33
Abbott Laboratories (ABT) 0.1 $163k 2.9k 57.03
Dominion Resources (D) 0.1 $173k 2.1k 80.62
Automatic Data Processing (ADP) 0.1 $178k 1.5k 117.18
Thermo Fisher Scientific (TMO) 0.1 $169k 894.00 189.04
Schlumberger (SLB) 0.1 $183k 2.7k 67.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $164k 4.3k 37.86
Goldmansachsbdc (GSBD) 0.1 $169k 7.6k 22.11
S&p Global (SPGI) 0.1 $178k 1.1k 168.88
Avista Corporation (AVA) 0.1 $136k 2.7k 51.15
Emerson Electric (EMR) 0.1 $138k 2.0k 69.63
Yum! Brands (YUM) 0.1 $144k 1.8k 81.54
Amgen (AMGN) 0.1 $142k 820.00 173.17
ConocoPhillips (COP) 0.1 $136k 2.5k 54.84
Nike (NKE) 0.1 $160k 2.6k 62.18
Texas Instruments Incorporated (TXN) 0.1 $137k 1.3k 104.42
Southern Company (SO) 0.1 $139k 2.9k 47.83
Starbucks Corporation (SBUX) 0.1 $140k 2.5k 57.10
Nektar Therapeutics (NKTR) 0.1 $139k 2.3k 59.38
Phillips 66 (PSX) 0.1 $160k 1.6k 101.01
Switch Inc cl a 0.1 $142k 7.8k 18.19
Cognizant Technology Solutions (CTSH) 0.1 $117k 1.6k 70.95
Time Warner 0.1 $135k 1.5k 91.09
American Express Company (AXP) 0.1 $113k 1.1k 99.04
Interactive Brokers (IBKR) 0.1 $118k 2.0k 59.18
FedEx Corporation (FDX) 0.1 $133k 535.00 248.60
M&T Bank Corporation (MTB) 0.1 $112k 658.00 170.21
Walt Disney Company (DIS) 0.1 $121k 1.1k 106.70
PPG Industries (PPG) 0.1 $124k 1.1k 116.65
CSG Systems International (CSGS) 0.1 $118k 2.7k 43.75
Analog Devices (ADI) 0.1 $115k 1.3k 88.53
Wolverine World Wide (WWW) 0.1 $119k 3.7k 31.84
Praxair 0.1 $133k 864.00 153.94
United Technologies Corporation 0.1 $117k 920.00 127.17
TJX Companies (TJX) 0.1 $126k 1.7k 76.04
Illinois Tool Works (ITW) 0.1 $125k 753.00 166.00
Lowe's Companies (LOW) 0.1 $132k 1.4k 92.70
Oracle Corporation (ORCL) 0.1 $120k 2.6k 47.06
Selective Insurance (SIGI) 0.1 $116k 2.0k 58.35
Allete (ALE) 0.1 $134k 1.8k 73.99
Vanguard Emerging Markets ETF (VWO) 0.1 $125k 2.7k 45.92
Marathon Petroleum Corp (MPC) 0.1 $129k 2.0k 65.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $127k 520.00 244.23
Spire (SR) 0.1 $131k 1.7k 75.07
Andeavor 0.1 $126k 1.1k 113.82
Comcast Corporation (CMCSA) 0.0 $105k 2.6k 39.70
U.S. Bancorp (USB) 0.0 $97k 1.8k 53.03
Lincoln National Corporation (LNC) 0.0 $104k 1.4k 76.64
Costco Wholesale Corporation (COST) 0.0 $104k 560.00 185.71
Monsanto Company 0.0 $110k 948.00 116.03
NVIDIA Corporation (NVDA) 0.0 $111k 578.00 192.04
Newmont Mining Corporation (NEM) 0.0 $108k 2.9k 37.24
Stanley Black & Decker (SWK) 0.0 $90k 536.00 167.91
CACI International (CACI) 0.0 $98k 743.00 131.90
International Paper Company (IP) 0.0 $101k 1.7k 57.78
Everest Re Group (EG) 0.0 $89k 405.00 219.75
SkyWest (SKYW) 0.0 $108k 2.0k 52.71
CVS Caremark Corporation (CVS) 0.0 $99k 1.4k 72.10
Air Products & Chemicals (APD) 0.0 $106k 647.00 163.83
Horace Mann Educators Corporation (HMN) 0.0 $96k 2.2k 43.92
BB&T Corporation 0.0 $89k 1.8k 49.64
Target Corporation (TGT) 0.0 $105k 1.6k 65.14
American Electric Power Company (AEP) 0.0 $89k 1.2k 72.77
Kellogg Company (K) 0.0 $107k 1.6k 67.89
ProAssurance Corporation (PRA) 0.0 $98k 1.7k 56.84
AutoZone (AZO) 0.0 $106k 150.00 706.67
Grand Canyon Education (LOPE) 0.0 $102k 1.2k 88.70
Sempra Energy (SRE) 0.0 $98k 918.00 106.75
Delta Air Lines (DAL) 0.0 $88k 1.6k 55.42
Darling International (DAR) 0.0 $111k 6.2k 17.97
El Paso Electric Company 0.0 $87k 1.6k 55.20
Rockwell Automation (ROK) 0.0 $91k 467.00 194.86
Anixter International 0.0 $90k 1.2k 75.50
Materials SPDR (XLB) 0.0 $92k 1.5k 60.13
Vanguard Europe Pacific ETF (VEA) 0.0 $94k 2.1k 44.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $103k 1.5k 68.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $93k 1.6k 57.94
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $102k 2.7k 37.92
Firstcash 0.0 $103k 1.5k 67.14
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 4.9k 14.48
Boyd Gaming Corporation (BYD) 0.0 $66k 1.9k 34.87
PNC Financial Services (PNC) 0.0 $76k 532.00 142.86
Ecolab (ECL) 0.0 $73k 548.00 133.21
Consolidated Edison (ED) 0.0 $84k 990.00 84.85
Carnival Corporation (CCL) 0.0 $82k 1.2k 65.71
Cisco Systems (CSCO) 0.0 $81k 2.1k 37.96
Cummins (CMI) 0.0 $66k 376.00 175.53
Travelers Companies (TRV) 0.0 $63k 465.00 135.48
Verisign (VRSN) 0.0 $84k 739.00 113.67
Waddell & Reed Financial 0.0 $76k 3.4k 22.32
Universal Corporation (UVV) 0.0 $63k 1.2k 51.68
AmerisourceBergen (COR) 0.0 $84k 923.00 91.01
Barnes (B) 0.0 $72k 1.2k 62.61
Raytheon Company 0.0 $64k 346.00 184.97
McKesson Corporation (MCK) 0.0 $86k 556.00 154.68
Allstate Corporation (ALL) 0.0 $69k 666.00 103.60
Marsh & McLennan Companies (MMC) 0.0 $72k 886.00 81.26
Occidental Petroleum Corporation (OXY) 0.0 $71k 971.00 73.12
iShares Russell 1000 Value Index (IWD) 0.0 $63k 514.00 122.57
Gilead Sciences (GILD) 0.0 $82k 1.1k 71.55
Accenture (ACN) 0.0 $68k 450.00 151.11
General Dynamics Corporation (GD) 0.0 $68k 336.00 202.38
Marriott International (MAR) 0.0 $82k 608.00 134.87
Hershey Company (HSY) 0.0 $83k 740.00 112.16
Dollar Tree (DLTR) 0.0 $72k 678.00 106.19
Omni (OMC) 0.0 $62k 854.00 72.60
Mueller Industries (MLI) 0.0 $78k 2.2k 35.36
Xcel Energy (XEL) 0.0 $64k 1.3k 48.05
Hub (HUBG) 0.0 $65k 1.4k 47.65
Magellan Health Services 0.0 $65k 677.00 96.01
Baidu (BIDU) 0.0 $63k 270.00 233.33
Humana (HUM) 0.0 $67k 272.00 246.32
American Equity Investment Life Holding (AEL) 0.0 $85k 2.8k 30.44
Macquarie Infrastructure Company 0.0 $72k 1.1k 63.49
Benchmark Electronics (BHE) 0.0 $62k 2.1k 28.92
Community Bank System (CBU) 0.0 $66k 1.2k 53.40
DTE Energy Company (DTE) 0.0 $83k 763.00 108.78
Group 1 Automotive (GPI) 0.0 $62k 878.00 70.62
Lithia Motors (LAD) 0.0 $73k 647.00 112.83
Royal Gold (RGLD) 0.0 $75k 916.00 81.88
Myriad Genetics (MYGN) 0.0 $72k 2.1k 33.88
American States Water Company (AWR) 0.0 $65k 1.1k 57.17
H.B. Fuller Company (FUL) 0.0 $72k 1.3k 53.73
Kaman Corporation (KAMN) 0.0 $75k 1.3k 58.69
Northwest Natural Gas 0.0 $66k 1.1k 58.77
UniFirst Corporation (UNF) 0.0 $74k 449.00 164.81
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 487.00 133.47
American Water Works (AWK) 0.0 $78k 855.00 91.23
Green Dot Corporation (GDOT) 0.0 $80k 1.3k 59.93
General Motors Company (GM) 0.0 $75k 1.8k 40.83
O'reilly Automotive (ORLY) 0.0 $75k 314.00 238.85
iShares MSCI Germany Index Fund (EWG) 0.0 $74k 2.2k 33.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 51.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $69k 2.9k 23.60
inv grd crp bd (CORP) 0.0 $66k 625.00 105.60
Mondelez Int (MDLZ) 0.0 $84k 2.0k 42.60
Sanmina (SANM) 0.0 $69k 2.1k 32.70
Pimco Dynamic Credit Income other 0.0 $67k 3.0k 22.33
D First Tr Exchange-traded (FPE) 0.0 $74k 3.7k 19.91
Direxion Shs Etf Tr all cp insider 0.0 $73k 1.8k 41.24
Broad 0.0 $76k 299.00 254.18
Hope Ban (HOPE) 0.0 $63k 3.5k 18.08
Booking Holdings (BKNG) 0.0 $64k 37.00 1729.73
BP (BP) 0.0 $43k 1.0k 41.67
Stewart Information Services Corporation (STC) 0.0 $38k 921.00 41.26
Rli (RLI) 0.0 $50k 830.00 60.24
Bank of America Corporation (BAC) 0.0 $47k 1.6k 28.96
FTI Consulting (FCN) 0.0 $43k 1.0k 42.53
Discover Financial Services (DFS) 0.0 $49k 644.00 76.09
Safety Insurance (SAFT) 0.0 $45k 567.00 79.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 725.00 63.45
Equifax (EFX) 0.0 $49k 421.00 116.39
Caterpillar (CAT) 0.0 $41k 266.00 154.14
CSX Corporation (CSX) 0.0 $39k 719.00 54.24
Republic Services (RSG) 0.0 $40k 604.00 66.23
Cardinal Health (CAH) 0.0 $42k 690.00 60.87
Harsco Corporation (NVRI) 0.0 $44k 2.4k 18.52
Hillenbrand (HI) 0.0 $53k 1.2k 44.46
Kimberly-Clark Corporation (KMB) 0.0 $54k 454.00 118.94
Microchip Technology (MCHP) 0.0 $42k 487.00 86.24
SYSCO Corporation (SYY) 0.0 $45k 742.00 60.65
W.W. Grainger (GWW) 0.0 $59k 251.00 235.06
Ross Stores (ROST) 0.0 $44k 555.00 79.28
Albany International (AIN) 0.0 $58k 957.00 60.61
Comerica Incorporated (CMA) 0.0 $41k 479.00 85.59
Regions Financial Corporation (RF) 0.0 $40k 2.3k 17.06
ABM Industries (ABM) 0.0 $51k 1.4k 37.61
DaVita (DVA) 0.0 $39k 548.00 71.17
Campbell Soup Company (CPB) 0.0 $43k 895.00 48.04
Forward Air Corporation (FWRD) 0.0 $39k 680.00 57.35
General Mills (GIS) 0.0 $50k 855.00 58.48
Halliburton Company (HAL) 0.0 $48k 994.00 48.29
Intuitive Surgical (ISRG) 0.0 $60k 165.00 363.64
Parker-Hannifin Corporation (PH) 0.0 $39k 197.00 197.97
Stryker Corporation (SYK) 0.0 $60k 393.00 152.67
First Midwest Ban 0.0 $41k 1.7k 23.69
Biogen Idec (BIIB) 0.0 $54k 171.00 315.79
Danaher Corporation (DHR) 0.0 $47k 509.00 92.34
Exelon Corporation (EXC) 0.0 $40k 1.0k 38.87
Williams Companies (WMB) 0.0 $54k 1.8k 30.05
EOG Resources (EOG) 0.0 $55k 510.00 107.84
Abercrombie & Fitch (ANF) 0.0 $46k 2.7k 17.36
Clorox Company (CLX) 0.0 $38k 261.00 145.59
Franklin Street Properties (FSP) 0.0 $39k 3.7k 10.55
Penn National Gaming (PENN) 0.0 $59k 1.9k 31.07
Encore Capital (ECPG) 0.0 $39k 936.00 41.67
TrueBlue (TBI) 0.0 $44k 1.6k 27.16
Fiserv (FI) 0.0 $48k 368.00 130.43
Varian Medical Systems 0.0 $50k 452.00 110.62
Kaiser Aluminum (KALU) 0.0 $58k 547.00 106.03
World Acceptance (WRLD) 0.0 $41k 510.00 80.39
Lannett Company 0.0 $44k 1.9k 22.85
Titan International (TWI) 0.0 $42k 3.3k 12.80
Illumina (ILMN) 0.0 $47k 216.00 217.59
American Axle & Manufact. Holdings (AXL) 0.0 $51k 3.0k 16.84
Boston Private Financial Holdings 0.0 $43k 2.8k 15.29
Brooks Automation (AZTA) 0.0 $48k 2.0k 23.82
DineEquity (DIN) 0.0 $45k 900.00 50.00
Insight Enterprises (NSIT) 0.0 $48k 1.3k 37.62
KapStone Paper and Packaging 0.0 $41k 1.8k 22.40
Kindred Healthcare 0.0 $49k 5.2k 9.51
Meritage Homes Corporation (MTH) 0.0 $58k 1.1k 50.88
Old National Ban (ONB) 0.0 $57k 3.3k 17.18
Saia (SAIA) 0.0 $54k 769.00 70.22
Western Alliance Bancorporation (WAL) 0.0 $55k 985.00 55.84
Ares Capital Corporation (ARCC) 0.0 $43k 2.8k 15.61
Brookline Ban (BRKL) 0.0 $39k 2.5k 15.46
Century Aluminum Company (CENX) 0.0 $58k 3.0k 19.55
Electro Scientific Industries 0.0 $46k 2.2k 21.04
Ez (EZPW) 0.0 $47k 3.9k 12.20
Iridium Communications (IRDM) 0.0 $46k 3.9k 11.73
Korn/Ferry International (KFY) 0.0 $58k 1.4k 41.19
Neenah Paper 0.0 $46k 513.00 89.67
Universal Forest Products 0.0 $42k 1.1k 37.53
Virtusa Corporation 0.0 $48k 1.1k 43.24
Atlas Air Worldwide Holdings 0.0 $38k 648.00 58.64
Almost Family 0.0 $42k 766.00 54.83
Chemed Corp Com Stk (CHE) 0.0 $47k 195.00 241.03
Carrizo Oil & Gas 0.0 $51k 2.4k 21.03
Dime Community Bancshares 0.0 $41k 2.0k 20.59
G-III Apparel (GIII) 0.0 $51k 1.4k 36.77
Intuit (INTU) 0.0 $55k 353.00 155.81
Infinity Property and Casualty 0.0 $57k 543.00 104.97
Innophos Holdings 0.0 $43k 928.00 46.34
Ingersoll-rand Co Ltd-cl A 0.0 $40k 455.00 87.91
J&J Snack Foods (JJSF) 0.0 $53k 352.00 150.57
EnPro Industries (NPO) 0.0 $52k 557.00 93.36
Plexus (PLXS) 0.0 $55k 919.00 59.85
Rogers Corporation (ROG) 0.0 $61k 381.00 160.10
Stepan Company (SCL) 0.0 $45k 577.00 77.99
ScanSource (SCSC) 0.0 $44k 1.2k 35.51
A. Schulman 0.0 $38k 1.0k 37.04
General Cable Corporation 0.0 $45k 1.5k 29.49
Celgene Corporation 0.0 $57k 547.00 104.20
Capstead Mortgage Corporation 0.0 $45k 5.3k 8.52
Greenhill & Co 0.0 $39k 2.0k 19.07
Applied Industrial Technologies (AIT) 0.0 $59k 874.00 67.51
A. O. Smith Corporation (AOS) 0.0 $53k 873.00 60.71
Bob Evans Farms 0.0 $40k 514.00 77.82
CONMED Corporation (CNMD) 0.0 $55k 1.1k 50.14
Independent Bank (INDB) 0.0 $55k 790.00 69.62
Pinnacle Financial Partners (PNFP) 0.0 $49k 746.00 65.68
Tanger Factory Outlet Centers (SKT) 0.0 $44k 1.7k 25.97
Schweitzer-Mauduit International (MATV) 0.0 $57k 1.3k 44.71
Standex Int'l (SXI) 0.0 $57k 568.00 100.35
Watts Water Technologies (WTS) 0.0 $51k 679.00 75.11
Triumph (TGI) 0.0 $44k 1.6k 27.01
Standard Motor Products (SMP) 0.0 $41k 916.00 44.76
Greenbrier Companies (GBX) 0.0 $52k 993.00 52.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.3k 18.28
Clearwater Paper (CLW) 0.0 $38k 850.00 44.71
Columbia Banking System (COLB) 0.0 $46k 1.1k 43.40
M.D.C. Holdings (MDC) 0.0 $46k 1.5k 31.64
Unit Corporation 0.0 $41k 1.9k 21.76
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 216.00 185.19
Pinnacle West Capital Corporation (PNW) 0.0 $39k 460.00 84.78
Select Medical Holdings Corporation (SEM) 0.0 $45k 2.6k 17.48
Spectrum Pharmaceuticals 0.0 $49k 2.6k 18.88
Express 0.0 $40k 4.0k 9.94
Six Flags Entertainment (SIX) 0.0 $39k 598.00 65.22
Chesapeake Lodging Trust sh ben int 0.0 $52k 1.9k 27.04
Government Properties Income Trust 0.0 $39k 2.1k 18.30
Templeton Emerging Markets (EMF) 0.0 $43k 2.7k 16.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 593.00 79.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59k 1.2k 48.52
New Ireland Fund 0.0 $59k 4.7k 12.53
Bioanalytical Systems 0.0 $47k 19k 2.45
Cooper Standard Holdings (CPS) 0.0 $42k 344.00 122.09
Banner Corp (BANR) 0.0 $57k 1.1k 54.18
Suncoke Energy (SXC) 0.0 $48k 4.1k 11.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 297.00 134.68
United Fire & Casualty (UFCS) 0.0 $49k 1.1k 45.37
Aon 0.0 $61k 457.00 133.48
Interface (TILE) 0.0 $47k 1.9k 24.63
Blucora 0.0 $40k 1.8k 21.91
Nuveen Real (JRI) 0.0 $41k 2.3k 17.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $59k 2.4k 24.48
Epr Properties (EPR) 0.0 $45k 694.00 64.84
Boise Cascade (BCC) 0.0 $45k 1.2k 39.10
Twenty-first Century Fox 0.0 $45k 1.3k 34.14
Third Point Reinsurance 0.0 $42k 2.9k 14.53
Noble Corp Plc equity 0.0 $42k 9.5k 4.43
Time 0.0 $57k 3.1k 18.35
Fnf (FNF) 0.0 $57k 1.5k 38.59
Kite Rlty Group Tr (KRG) 0.0 $42k 2.2k 19.45
Cdk Global Inc equities 0.0 $42k 592.00 70.95
Pra (PRAA) 0.0 $52k 1.6k 33.12
Anthem (ELV) 0.0 $48k 217.00 221.20
Enova Intl (ENVA) 0.0 $40k 2.6k 15.13
Eversource Energy (ES) 0.0 $59k 934.00 63.17
Gannett 0.0 $54k 4.7k 11.51
Wec Energy Group (WEC) 0.0 $59k 893.00 66.07
Kraft Heinz (KHC) 0.0 $58k 746.00 77.75
Chemours (CC) 0.0 $54k 1.1k 49.45
Viavi Solutions Inc equities (VIAV) 0.0 $48k 5.5k 8.68
Paypal Holdings (PYPL) 0.0 $55k 751.00 73.24
Spx Flow 0.0 $40k 851.00 47.00
Chubb (CB) 0.0 $44k 306.00 143.79
Tailored Brands 0.0 $40k 1.9k 21.57
Integer Hldgs (ITGR) 0.0 $42k 937.00 44.82
Impinj (PI) 0.0 $46k 2.1k 22.10
Rh (RH) 0.0 $61k 708.00 86.16
Tivity Health 0.0 $41k 1.1k 36.22
Snap Inc cl a (SNAP) 0.0 $59k 4.1k 14.45
America Movil Sab De Cv spon adr l 0.0 $33k 1.9k 16.94
CMS Energy Corporation (CMS) 0.0 $31k 665.00 46.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 601.00 46.59
Portland General Electric Company (POR) 0.0 $17k 373.00 45.58
Corning Incorporated (GLW) 0.0 $13k 414.00 31.40
Seacor Holdings 0.0 $14k 310.00 45.16
Emcor (EME) 0.0 $35k 434.00 80.65
Annaly Capital Management 0.0 $24k 2.1k 11.48
BlackRock (BLK) 0.0 $17k 34.00 500.00
Broadridge Financial Solutions (BR) 0.0 $19k 215.00 88.37
Cme (CME) 0.0 $31k 218.00 142.20
Progressive Corporation (PGR) 0.0 $21k 382.00 54.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 222.00 121.62
First Financial Ban (FFBC) 0.0 $26k 1.0k 25.84
Reinsurance Group of America (RGA) 0.0 $13k 89.00 146.07
Signature Bank (SBNY) 0.0 $13k 101.00 128.71
Bank of New York Mellon Corporation (BK) 0.0 $28k 531.00 52.73
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 336.00 62.50
Ameriprise Financial (AMP) 0.0 $15k 89.00 168.54
Northern Trust Corporation (NTRS) 0.0 $21k 217.00 96.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 740.00 28.38
Expeditors International of Washington (EXPD) 0.0 $14k 227.00 61.67
Via 0.0 $15k 515.00 29.13
Crocs (CROX) 0.0 $25k 2.0k 12.59
Baxter International (BAX) 0.0 $19k 304.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $13k 349.00 37.25
Martin Marietta Materials (MLM) 0.0 $28k 131.00 213.74
Norfolk Southern (NSC) 0.0 $36k 254.00 141.73
ResMed (RMD) 0.0 $20k 237.00 84.39
CBS Corporation 0.0 $15k 257.00 58.37
Great Plains Energy Incorporated 0.0 $19k 598.00 31.77
Ameren Corporation (AEE) 0.0 $25k 436.00 57.34
Scholastic Corporation (SCHL) 0.0 $28k 712.00 39.33
Career Education 0.0 $21k 1.8k 11.84
FirstEnergy (FE) 0.0 $32k 1.0k 30.51
Blackbaud (BLKB) 0.0 $22k 234.00 94.02
Cerner Corporation 0.0 $30k 459.00 65.36
Citrix Systems 0.0 $13k 149.00 87.25
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 133.00 157.89
Curtiss-Wright (CW) 0.0 $29k 242.00 119.83
Edwards Lifesciences (EW) 0.0 $21k 194.00 108.25
Genuine Parts Company (GPC) 0.0 $23k 246.00 93.50
Hawaiian Electric Industries (HE) 0.0 $17k 476.00 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $20k 178.00 112.36
J.C. Penney Company 0.0 $30k 9.5k 3.15
Lumber Liquidators Holdings (LL) 0.0 $37k 1.2k 30.94
NetApp (NTAP) 0.0 $15k 273.00 54.95
Northrop Grumman Corporation (NOC) 0.0 $20k 68.00 294.12
Nucor Corporation (NUE) 0.0 $14k 232.00 60.34
Paychex (PAYX) 0.0 $16k 247.00 64.78
Power Integrations (POWI) 0.0 $23k 321.00 71.65
Snap-on Incorporated (SNA) 0.0 $14k 85.00 164.71
V.F. Corporation (VFC) 0.0 $13k 179.00 72.63
Adobe Systems Incorporated (ADBE) 0.0 $19k 111.00 171.17
Global Payments (GPN) 0.0 $32k 329.00 97.26
AFLAC Incorporated (AFL) 0.0 $17k 196.00 86.73
Avery Dennison Corporation (AVY) 0.0 $19k 173.00 109.83
Jack in the Box (JACK) 0.0 $34k 355.00 95.77
Vulcan Materials Company (VMC) 0.0 $22k 173.00 127.17
Akamai Technologies (AKAM) 0.0 $14k 230.00 60.87
Briggs & Stratton Corporation 0.0 $23k 931.00 24.70
TETRA Technologies (TTI) 0.0 $24k 5.7k 4.19
Mid-America Apartment (MAA) 0.0 $25k 250.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $22k 139.00 158.27
International Flavors & Fragrances (IFF) 0.0 $14k 96.00 145.83
Helen Of Troy (HELE) 0.0 $23k 239.00 96.23
Rent-A-Center (UPBD) 0.0 $21k 1.9k 10.89
Cato Corporation (CATO) 0.0 $22k 1.4k 15.74
Xilinx 0.0 $19k 290.00 65.52
Masco Corporation (MAS) 0.0 $20k 457.00 43.76
National-Oilwell Var 0.0 $16k 456.00 35.09
Invacare Corporation 0.0 $17k 1.0k 16.60
Unum (UNM) 0.0 $17k 321.00 52.96
Tyson Foods (TSN) 0.0 $26k 331.00 78.55
La-Z-Boy Incorporated (LZB) 0.0 $20k 664.00 30.12
Ethan Allen Interiors (ETD) 0.0 $16k 585.00 27.35
AstraZeneca (AZN) 0.0 $19k 565.00 33.63
Haemonetics Corporation (HAE) 0.0 $26k 461.00 56.40
Waters Corporation (WAT) 0.0 $14k 75.00 186.67
CenturyLink 0.0 $27k 1.7k 16.35
Aetna 0.0 $29k 165.00 175.76
Sonic Corporation 0.0 $13k 500.00 26.00
Novartis (NVS) 0.0 $17k 206.00 82.52
Casey's General Stores (CASY) 0.0 $27k 247.00 109.31
Federal Signal Corporation (FSS) 0.0 $17k 886.00 19.19
Capital One Financial (COF) 0.0 $22k 224.00 98.21
CIGNA Corporation 0.0 $23k 116.00 198.28
Deere & Company (DE) 0.0 $29k 188.00 154.26
eBay (EBAY) 0.0 $22k 608.00 36.18
Macy's (M) 0.0 $14k 576.00 24.31
White Mountains Insurance Gp (WTM) 0.0 $19k 23.00 826.09
Qualcomm (QCOM) 0.0 $13k 207.00 62.80
Torchmark Corporation 0.0 $16k 185.00 86.49
PG&E Corporation (PCG) 0.0 $25k 560.00 44.64
Murphy Oil Corporation (MUR) 0.0 $25k 824.00 30.34
Pool Corporation (POOL) 0.0 $26k 201.00 129.35
Markel Corporation (MKL) 0.0 $13k 12.00 1083.33
Prudential Financial (PRU) 0.0 $16k 141.00 113.48
Sturm, Ruger & Company (RGR) 0.0 $13k 238.00 54.62
Monarch Casino & Resort (MCRI) 0.0 $32k 730.00 43.84
D.R. Horton (DHI) 0.0 $20k 397.00 50.38
Scientific Games (LNW) 0.0 $18k 363.00 49.59
Eagle Materials (EXP) 0.0 $16k 150.00 106.67
eHealth (EHTH) 0.0 $18k 1.1k 16.70
Live Nation Entertainment (LYV) 0.0 $32k 757.00 42.27
Strayer Education 0.0 $35k 396.00 88.38
Dr Pepper Snapple 0.0 $19k 203.00 93.60
Papa John's Int'l (PZZA) 0.0 $26k 470.00 55.32
Westar Energy 0.0 $16k 312.00 51.28
ConAgra Foods (CAG) 0.0 $26k 694.00 37.46
PPL Corporation (PPL) 0.0 $28k 923.00 30.34
Public Service Enterprise (PEG) 0.0 $29k 577.00 50.26
Applied Materials (AMAT) 0.0 $36k 713.00 50.49
Aptar (ATR) 0.0 $14k 173.00 80.92
Arch Capital Group (ACGL) 0.0 $34k 381.00 89.24
Axis Capital Holdings (AXS) 0.0 $25k 507.00 49.31
C.H. Robinson Worldwide (CHRW) 0.0 $14k 166.00 84.34
Fastenal Company (FAST) 0.0 $13k 254.00 51.18
IDEX Corporation (IEX) 0.0 $13k 103.00 126.21
Pioneer Natural Resources (PXD) 0.0 $31k 185.00 167.57
Roper Industries (ROP) 0.0 $15k 61.00 245.90
Verisk Analytics (VRSK) 0.0 $15k 160.00 93.75
J.M. Smucker Company (SJM) 0.0 $19k 159.00 119.50
Resources Connection (RGP) 0.0 $35k 2.3k 15.19
Bank of the Ozarks 0.0 $26k 545.00 47.71
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
Zimmer Holdings (ZBH) 0.0 $14k 123.00 113.82
NVR (NVR) 0.0 $24k 7.00 3428.57
Investment Technology 0.0 $21k 1.1k 18.42
Toro Company (TTC) 0.0 $17k 271.00 62.73
Sykes Enterprises, Incorporated 0.0 $29k 932.00 31.12
Take-Two Interactive Software (TTWO) 0.0 $24k 227.00 105.73
Calpine Corporation 0.0 $16k 1.1k 15.12
Employers Holdings (EIG) 0.0 $25k 582.00 42.96
Genes (GCO) 0.0 $28k 872.00 32.11
Texas Capital Bancshares (TCBI) 0.0 $35k 395.00 88.61
salesforce (CRM) 0.0 $13k 133.00 97.74
Wyndham Worldwide Corporation 0.0 $35k 309.00 113.27
First Horizon National Corporation (FHN) 0.0 $14k 735.00 19.05
Advanced Energy Industries (AEIS) 0.0 $27k 409.00 66.01
Brunswick Corporation (BC) 0.0 $19k 345.00 55.07
Cogent Communications (CCOI) 0.0 $22k 501.00 43.91
CTS Corporation (CTS) 0.0 $23k 897.00 25.64
Dycom Industries (DY) 0.0 $19k 178.00 106.74
Edison International (EIX) 0.0 $33k 522.00 63.22
Enbridge (ENB) 0.0 $36k 931.00 38.67
Gulf Island Fabrication (GIFI) 0.0 $29k 2.2k 13.10
Impax Laboratories 0.0 $26k 1.6k 16.26
Kelly Services (KELYA) 0.0 $14k 537.00 26.07
Key (KEY) 0.0 $14k 723.00 19.36
Microsemi Corporation 0.0 $20k 394.00 50.76
Newpark Resources (NR) 0.0 $22k 2.7k 8.29
Rudolph Technologies 0.0 $25k 1.1k 23.52
Sanderson Farms 0.0 $23k 168.00 136.90
Sonic Automotive (SAH) 0.0 $36k 2.0k 18.04
Wabash National Corporation (WNC) 0.0 $17k 822.00 20.68
Zions Bancorporation (ZION) 0.0 $19k 387.00 49.10
Agilysys (AGYS) 0.0 $19k 1.6k 12.03
Alaska Air (ALK) 0.0 $30k 419.00 71.60
Amedisys (AMED) 0.0 $35k 682.00 51.32
Andersons (ANDE) 0.0 $22k 718.00 30.64
Cohu (COHU) 0.0 $15k 706.00 21.25
Community Health Systems (CYH) 0.0 $18k 4.4k 4.07
DepoMed 0.0 $16k 2.1k 7.67
DSW 0.0 $28k 1.3k 21.34
Perry Ellis International 0.0 $30k 1.2k 24.33
Gibraltar Industries (ROCK) 0.0 $24k 736.00 32.61
Haverty Furniture Companies (HVT) 0.0 $17k 768.00 22.14
Kirkland's (KIRK) 0.0 $27k 2.3k 11.58
Lam Research Corporation (LRCX) 0.0 $25k 140.00 178.57
ManTech International Corporation 0.0 $21k 427.00 49.18
MarineMax (HZO) 0.0 $19k 1.0k 18.16
Medicines Company 0.0 $16k 589.00 27.16
MKS Instruments (MKSI) 0.0 $15k 169.00 88.76
Myers Industries (MYE) 0.0 $22k 1.2k 18.74
Pennsylvania R.E.I.T. 0.0 $30k 2.6k 11.69
Perficient (PRFT) 0.0 $17k 913.00 18.62
PolyOne Corporation 0.0 $25k 595.00 42.02
TowneBank (TOWN) 0.0 $18k 602.00 29.90
Asbury Automotive (ABG) 0.0 $28k 443.00 63.21
Atmos Energy Corporation (ATO) 0.0 $30k 358.00 83.80
Actuant Corporation 0.0 $19k 762.00 24.93
Black Box Corporation 0.0 $21k 6.1k 3.44
Bristow 0.0 $16k 1.2k 13.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.9k 7.33
Cedar Shopping Centers 0.0 $32k 5.4k 5.92
Cognex Corporation (CGNX) 0.0 $23k 382.00 60.21
Chico's FAS 0.0 $30k 3.4k 8.78
Comtech Telecomm (CMTL) 0.0 $22k 1.0k 21.98
Core-Mark Holding Company 0.0 $22k 713.00 30.86
Concho Resources 0.0 $30k 205.00 146.34
Quest Diagnostics Incorporated (DGX) 0.0 $22k 224.00 98.21
Diodes Incorporated (DIOD) 0.0 $14k 502.00 27.89
DiamondRock Hospitality Company (DRH) 0.0 $35k 3.1k 11.16
Emergent BioSolutions (EBS) 0.0 $16k 351.00 45.58
FARO Technologies (FARO) 0.0 $16k 354.00 45.20
First Financial Bankshares (FFIN) 0.0 $22k 505.00 43.56
Guess? (GES) 0.0 $27k 1.6k 16.38
HEICO Corporation (HEI) 0.0 $19k 203.00 93.60
Hibbett Sports (HIBB) 0.0 $18k 922.00 19.52
Harmonic (HLIT) 0.0 $13k 3.2k 4.06
Helix Energy Solutions (HLX) 0.0 $27k 3.6k 7.41
John Bean Technologies Corporation (JBT) 0.0 $18k 171.00 105.26
Koppers Holdings (KOP) 0.0 $26k 524.00 49.62
LaSalle Hotel Properties 0.0 $22k 786.00 27.99
Alliant Energy Corporation (LNT) 0.0 $28k 664.00 42.17
MetLife (MET) 0.0 $26k 526.00 49.43
MGE Energy (MGEE) 0.0 $13k 212.00 61.32
M/I Homes (MHO) 0.0 $33k 978.00 33.74
Mobile Mini 0.0 $18k 545.00 33.03
Morningstar (MORN) 0.0 $20k 211.00 94.79
MTS Systems Corporation 0.0 $22k 411.00 53.53
Navigators 0.0 $24k 495.00 48.48
New Jersey Resources Corporation (NJR) 0.0 $24k 600.00 40.00
Northwest Bancshares (NWBI) 0.0 $16k 975.00 16.41
Oil States International (OIS) 0.0 $15k 539.00 27.83
Omnicell (OMCL) 0.0 $28k 593.00 47.22
OSI Systems (OSIS) 0.0 $20k 317.00 63.09
Oxford Industries (OXM) 0.0 $32k 428.00 74.77
Piper Jaffray Companies (PIPR) 0.0 $14k 165.00 84.85
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 334.00 53.89
South Jersey Industries 0.0 $20k 644.00 31.06
Semtech Corporation (SMTC) 0.0 $13k 392.00 33.16
SPX Corporation 0.0 $35k 1.1k 30.62
Teledyne Technologies Incorporated (TDY) 0.0 $23k 132.00 174.24
Tredegar Corporation (TG) 0.0 $24k 1.3k 18.60
United Bankshares (UBSI) 0.0 $13k 402.00 32.34
UGI Corporation (UGI) 0.0 $26k 556.00 46.76
West Pharmaceutical Services (WST) 0.0 $23k 235.00 97.87
Wintrust Financial Corporation (WTFC) 0.0 $30k 371.00 80.86
Cimarex Energy 0.0 $13k 112.00 116.07
AK Steel Holding Corporation 0.0 $18k 3.3k 5.51
Allegiant Travel Company (ALGT) 0.0 $15k 103.00 145.63
Alexion Pharmaceuticals 0.0 $19k 165.00 115.15
Amerisafe (AMSF) 0.0 $25k 411.00 60.83
Belden (BDC) 0.0 $25k 332.00 75.30
Cal-Maine Foods (CALM) 0.0 $26k 607.00 42.83
Centene Corporation (CNC) 0.0 $28k 285.00 98.25
Computer Programs & Systems (TBRG) 0.0 $19k 657.00 28.92
California Water Service (CWT) 0.0 $22k 487.00 45.17
Denbury Resources 0.0 $22k 10k 2.19
Finish Line 0.0 $29k 2.0k 14.24
P.H. Glatfelter Company 0.0 $18k 852.00 21.13
Hain Celestial (HAIN) 0.0 $21k 507.00 41.42
Ida (IDA) 0.0 $22k 246.00 89.43
KLA-Tencor Corporation (KLAC) 0.0 $26k 253.00 102.77
Lennox International (LII) 0.0 $20k 97.00 206.19
Monro Muffler Brake (MNRO) 0.0 $29k 525.00 55.24
Novagold Resources Inc Cad (NG) 0.0 $15k 4.0k 3.75
Old Dominion Freight Line (ODFL) 0.0 $29k 223.00 130.04
Provident Financial Services (PFS) 0.0 $36k 1.3k 26.79
Children's Place Retail Stores (PLCE) 0.0 $30k 213.00 140.85
Team 0.0 $19k 1.3k 14.87
Tennant Company (TNC) 0.0 $17k 235.00 72.34
Texas Roadhouse (TXRH) 0.0 $17k 327.00 51.99
Tyler Technologies (TYL) 0.0 $16k 95.00 168.42
Aqua America 0.0 $25k 655.00 38.17
Aceto Corporation 0.0 $18k 1.8k 10.13
Aar (AIR) 0.0 $30k 779.00 38.51
Cambrex Corporation 0.0 $27k 583.00 46.31
City Holding Company (CHCO) 0.0 $32k 475.00 67.37
CorVel Corporation (CRVL) 0.0 $18k 343.00 52.48
Cubic Corporation 0.0 $31k 527.00 58.82
DXP Enterprises (DXPE) 0.0 $15k 538.00 27.88
Exponent (EXPO) 0.0 $18k 260.00 69.23
Extra Space Storage (EXR) 0.0 $16k 190.00 84.21
First Commonwealth Financial (FCF) 0.0 $23k 1.6k 14.26
Comfort Systems USA (FIX) 0.0 $24k 563.00 42.63
Glacier Ban (GBCI) 0.0 $14k 362.00 38.67
General Communication 0.0 $28k 726.00 38.57
Chart Industries (GTLS) 0.0 $31k 664.00 46.69
Healthcare Services (HCSG) 0.0 $20k 392.00 51.02
Home BancShares (HOMB) 0.0 $19k 829.00 22.92
ICU Medical, Incorporated (ICUI) 0.0 $32k 150.00 213.33
Jack Henry & Associates (JKHY) 0.0 $14k 124.00 112.90
LHC 0.0 $22k 373.00 58.98
Liquidity Services (LQDT) 0.0 $19k 4.0k 4.78
McCormick & Company, Incorporated (MKC) 0.0 $20k 202.00 99.01
Matrix Service Company (MTRX) 0.0 $36k 2.0k 17.77
NorthWestern Corporation (NWE) 0.0 $21k 354.00 59.32
Powell Industries (POWL) 0.0 $23k 809.00 28.43
PS Business Parks 0.0 $14k 117.00 119.66
Scotts Miracle-Gro Company (SMG) 0.0 $24k 225.00 106.67
SYNNEX Corporation (SNX) 0.0 $28k 209.00 133.97
S&T Ban (STBA) 0.0 $31k 796.00 38.94
TrustCo Bank Corp NY 0.0 $37k 4.0k 9.20
Viad (VVI) 0.0 $24k 437.00 54.92
WGL Holdings 0.0 $13k 154.00 84.42
Encore Wire Corporation (WIRE) 0.0 $21k 437.00 48.05
Acorda Therapeutics 0.0 $28k 1.3k 20.91
Analogic Corporation 0.0 $27k 330.00 81.82
Natus Medical 0.0 $27k 707.00 38.19
BJ's Restaurants (BJRI) 0.0 $30k 835.00 35.93
Lydall 0.0 $21k 421.00 49.88
NetGear (NTGR) 0.0 $16k 278.00 57.55
Southern Copper Corporation (SCCO) 0.0 $28k 603.00 46.43
PNM Resources (PNM) 0.0 $33k 828.00 39.86
Providence Service Corporation 0.0 $18k 320.00 56.25
United Natural Foods (UNFI) 0.0 $15k 313.00 47.92
Abaxis 0.0 $15k 314.00 47.77
LTC Properties (LTC) 0.0 $23k 542.00 42.44
Neogen Corporation (NEOG) 0.0 $18k 220.00 81.82
Brink's Company (BCO) 0.0 $36k 466.00 77.25
Cavco Industries (CVCO) 0.0 $18k 122.00 147.54
HCP 0.0 $13k 505.00 25.74
PetMed Express (PETS) 0.0 $23k 508.00 45.28
Rbc Cad (RY) 0.0 $26k 330.00 78.79
Meridian Bioscience 0.0 $20k 1.4k 13.88
Bel Fuse (BELFB) 0.0 $27k 1.1k 24.73
PowerShares QQQ Trust, Series 1 0.0 $30k 197.00 152.28
CalAmp 0.0 $21k 1.0k 20.61
Cray 0.0 $16k 675.00 23.70
EQT Corporation (EQT) 0.0 $22k 402.00 54.73
Quanex Building Products Corporation (NX) 0.0 $18k 782.00 23.02
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Cloud Peak Energy 0.0 $25k 5.8k 4.31
Virtus Investment Partners (VRTS) 0.0 $16k 147.00 108.84
American International (AIG) 0.0 $25k 432.00 57.87
Ball Corporation (BALL) 0.0 $32k 848.00 37.74
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 150.00 186.67
Oneok (OKE) 0.0 $13k 255.00 50.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 80.00 237.50
Vonage Holdings 0.0 $23k 2.3k 10.15
QuinStreet (QNST) 0.0 $22k 2.6k 8.37
Ebix (EBIXQ) 0.0 $24k 310.00 77.42
Garmin (GRMN) 0.0 $16k 279.00 57.35
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Acadia Realty Trust (AKR) 0.0 $18k 673.00 26.75
Motorcar Parts of America (MPAA) 0.0 $15k 637.00 23.55
Kraton Performance Polymers 0.0 $26k 558.00 46.59
Echo Global Logistics 0.0 $35k 1.3k 27.62
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.2k 17.24
Morgan Stanley Asia Pacific Fund 0.0 $24k 1.3k 17.94
Unifi (UFI) 0.0 $26k 743.00 34.99
Invesco Mortgage Capital 0.0 $35k 2.0k 17.42
Simmons First National Corporation (SFNC) 0.0 $27k 478.00 56.49
Vectren Corporation 0.0 $23k 367.00 62.67
PowerShares Build America Bond Portfolio 0.0 $31k 1.0k 30.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 230.00 56.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 177.00 107.34
WisdomTree Investments (WT) 0.0 $16k 1.3k 12.54
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 310.00 67.74
Huntington Ingalls Inds (HII) 0.0 $16k 69.00 231.88
Insperity (NSP) 0.0 $35k 620.00 56.45
Intl Fcstone 0.0 $20k 477.00 41.93
Materion Corporation (MTRN) 0.0 $21k 439.00 47.84
Kinder Morgan (KMI) 0.0 $29k 1.6k 18.00
Bankunited (BKU) 0.0 $14k 356.00 39.33
Citigroup (C) 0.0 $19k 259.00 73.36
Wendy's/arby's Group (WEN) 0.0 $13k 793.00 16.39
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
Mcewen Mining 0.0 $13k 6.1k 2.14
Express Scripts Holding 0.0 $25k 348.00 71.84
Homestreet (HMST) 0.0 $14k 511.00 27.40
Pdc Energy 0.0 $27k 531.00 50.85
Matson (MATX) 0.0 $22k 744.00 29.57
Gentherm (THRM) 0.0 $21k 688.00 30.52
Geospace Technologies (GEOS) 0.0 $15k 1.2k 12.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $34k 1.7k 19.70
Eaton (ETN) 0.0 $30k 388.00 77.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 199.00 65.33
United Ins Hldgs (ACIC) 0.0 $21k 1.2k 17.21
Ofg Ban (OFG) 0.0 $37k 4.0k 9.34
Hannon Armstrong (HASI) 0.0 $14k 623.00 22.47
Blackstone Mtg Tr (BXMT) 0.0 $14k 461.00 30.37
Banc Of California (BANC) 0.0 $17k 864.00 19.68
Leidos Holdings (LDOS) 0.0 $27k 420.00 64.29
Sterling Bancorp 0.0 $24k 994.00 24.14
Intercontinental Exchange (ICE) 0.0 $28k 400.00 70.00
Catchmark Timber Tr Inc cl a 0.0 $27k 2.1k 12.89
Gaming & Leisure Pptys (GLPI) 0.0 $22k 607.00 36.24
Adamis Pharmaceuticals Corp Com Stk 0.0 $23k 5.4k 4.28
Vodafone Group New Adr F (VOD) 0.0 $28k 879.00 31.85
One Gas (OGS) 0.0 $13k 186.00 69.89
New Media Inv Grp 0.0 $31k 1.9k 16.38
Arcbest (ARCB) 0.0 $27k 762.00 35.43
Pentair cs (PNR) 0.0 $13k 188.00 69.15
Rayonier Advanced Matls (RYAM) 0.0 $34k 1.7k 20.21
Timkensteel (MTUS) 0.0 $28k 1.9k 15.06
Nextera Energy Partners (NEP) 0.0 $26k 606.00 42.90
Gopro (GPRO) 0.0 $19k 2.5k 7.49
Opus Bank 0.0 $13k 494.00 26.32
Spok Holdings (SPOK) 0.0 $16k 1.1k 15.18
Walgreen Boots Alliance (WBA) 0.0 $33k 455.00 72.53
Diplomat Pharmacy 0.0 $34k 1.7k 19.69
Medtronic (MDT) 0.0 $16k 206.00 77.67
Orbital Atk 0.0 $29k 221.00 131.22
Solaredge Technologies (SEDG) 0.0 $26k 714.00 36.41
Chimera Investment Corp etf (CIM) 0.0 $16k 875.00 18.29
Dhi (DHX) 0.0 $16k 8.8k 1.82
Aerojet Rocketdy 0.0 $20k 672.00 29.76
Allergan 0.0 $29k 179.00 162.01
Caleres (CAL) 0.0 $34k 1.0k 33.24
Nrg Yield 0.0 $21k 1.1k 18.45
Bwx Technologies (BWXT) 0.0 $30k 512.00 58.59
Westrock (WRK) 0.0 $28k 443.00 63.21
Armour Residential Reit Inc Re 0.0 $14k 553.00 25.32
Welltower Inc Com reit (WELL) 0.0 $18k 290.00 62.07
Madison Square Garden Cl A (MSGS) 0.0 $13k 66.00 196.97
Archrock (AROC) 0.0 $31k 3.0k 10.22
Hubbell (HUBB) 0.0 $17k 130.00 130.77
Exterran 0.0 $26k 833.00 31.21
Waste Connections (WCN) 0.0 $20k 284.00 70.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 112.00 330.36
Quorum Health 0.0 $19k 3.0k 6.24
Atn Intl (ATNI) 0.0 $26k 488.00 53.28
Fortive (FTV) 0.0 $17k 238.00 71.43
Life Storage Inc reit 0.0 $22k 249.00 88.35
Dell Technologies Inc Class V equity 0.0 $25k 318.00 78.62
Johnson Controls International Plc equity (JCI) 0.0 $31k 814.00 38.08
Washington Prime Group 0.0 $21k 3.0k 7.08
Advansix (ASIX) 0.0 $30k 723.00 41.49
Donnelley Finl Solutions (DFIN) 0.0 $25k 1.3k 19.17
Lsc Communications 0.0 $15k 991.00 15.14
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.5k 19.58
Ilg 0.0 $20k 716.00 27.93
Yum China Holdings (YUMC) 0.0 $30k 767.00 39.11
L3 Technologies 0.0 $25k 130.00 192.31
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
Src Energy 0.0 $30k 3.6k 8.42
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.7k 17.23
Black Knight 0.0 $20k 456.00 43.86
Tapestry (TPR) 0.0 $13k 302.00 43.05
Cnx Resources Corporation (CNX) 0.0 $16k 1.1k 14.26
Compass Minerals International (CMP) 0.0 $2.0k 32.00 62.50
Covanta Holding Corporation 0.0 $12k 748.00 16.04
Diamond Offshore Drilling 0.0 $8.0k 448.00 17.86
Loews Corporation (L) 0.0 $12k 259.00 46.33
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Hasbro (HAS) 0.0 $12k 134.00 89.55
Cit 0.0 $4.0k 86.00 46.51
Crown Holdings (CCK) 0.0 $6.0k 109.00 55.05
Lear Corporation (LEA) 0.0 $7.0k 45.00 155.56
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
China Mobile 0.0 $12k 250.00 48.00
HSBC Holdings (HSBC) 0.0 $10k 210.00 47.62
Denny's Corporation (DENN) 0.0 $0 41.00 0.00
iStar Financial 0.0 $0 19.00 0.00
Hartford Financial Services (HIG) 0.0 $9.0k 163.00 55.21
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 $2.0k 122.00 16.39
Assurant (AIZ) 0.0 $6.0k 60.00 100.00
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 $4.0k 58.00 68.97
Total System Services 0.0 $4.0k 56.00 71.43
CVB Financial (CVBF) 0.0 $12k 517.00 23.21
DST Systems 0.0 $1.0k 18.00 55.56
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $11k 594.00 18.52
SEI Investments Company (SEIC) 0.0 $2.0k 39.00 51.28
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 128.00 70.31
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $7.0k 50.00 140.00
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 $0 26.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $5.0k 80.00 62.50
Seattle Genetics 0.0 $1.0k 31.00 32.26
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 61.00 147.54
HSN 0.0 $0 17.00 0.00
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 $2.0k 72.00 27.78
American Eagle Outfitters (AEO) 0.0 $1.0k 96.00 10.42
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 85.00 82.35
Bed Bath & Beyond 0.0 $999.900000 90.00 11.11
Brown & Brown (BRO) 0.0 $8.0k 174.00 45.98
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $5.0k 44.00 113.64
Continental Resources 0.0 $3.0k 70.00 42.86
Core Laboratories 0.0 $2.0k 19.00 105.26
Cullen/Frost Bankers (CFR) 0.0 $12k 129.00 93.02
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $2.0k 48.00 41.67
Greif (GEF) 0.0 $4.0k 70.00 57.14
H&R Block (HRB) 0.0 $7.0k 271.00 25.83
Heartland Express (HTLD) 0.0 $1.0k 46.00 21.74
Hologic (HOLX) 0.0 $7.0k 165.00 42.42
IDEXX Laboratories (IDXX) 0.0 $7.0k 48.00 145.83
Kohl's Corporation (KSS) 0.0 $10k 187.00 53.48
LKQ Corporation (LKQ) 0.0 $3.0k 79.00 37.97
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 $3.0k 205.00 14.63
Mercury General Corporation (MCY) 0.0 $5.0k 95.00 52.63
Noble Energy 0.0 $8.0k 301.00 26.58
Nuance Communications 0.0 $999.700000 65.00 15.38
Public Storage (PSA) 0.0 $3.0k 17.00 176.47
RPM International (RPM) 0.0 $4.0k 77.00 51.95
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 50.00 40.00
Sonoco Products Company (SON) 0.0 $5.0k 99.00 50.51
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $7.0k 75.00 93.33
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Trimble Navigation (TRMB) 0.0 $4.0k 119.00 33.61
Watsco, Incorporated (WSO) 0.0 $12k 73.00 164.38
Brown-Forman Corporation (BF.B) 0.0 $8.0k 123.00 65.04
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Buckle (BKE) 0.0 $2.0k 114.00 17.54
Best Buy (BBY) 0.0 $7.0k 106.00 66.04
Redwood Trust (RWT) 0.0 $6.0k 435.00 13.79
Boston Scientific Corporation (BSX) 0.0 $3.0k 148.00 20.27
Franklin Electric (FELE) 0.0 $7.0k 170.00 41.18
Granite Construction (GVA) 0.0 $5.0k 79.00 63.29
Harris Corporation 0.0 $6.0k 43.00 139.53
Itron (ITRI) 0.0 $4.0k 73.00 54.79
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $4.0k 104.00 38.46
Sensient Technologies Corporation (SXT) 0.0 $2.0k 37.00 54.05
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 160.00 25.00
SVB Financial (SIVBQ) 0.0 $4.0k 21.00 190.48
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Hanesbrands (HBI) 0.0 $11k 566.00 19.43
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Winnebago Industries (WGO) 0.0 $12k 227.00 52.86
Darden Restaurants (DRI) 0.0 $11k 117.00 94.02
Cooper Companies 0.0 $4.0k 20.00 200.00
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Bemis Company 0.0 $10k 219.00 45.66
Regis Corporation 0.0 $4.0k 282.00 14.18
United Rentals (URI) 0.0 $8.0k 50.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $12k 167.00 71.86
Foot Locker (FL) 0.0 $5.0k 124.00 40.32
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 $4.0k 16.00 250.00
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $8.0k 29.00 275.86
Fresh Del Monte Produce (FDP) 0.0 $12k 261.00 45.98
JetBlue Airways Corporation (JBLU) 0.0 $12k 551.00 21.78
LifePoint Hospitals 0.0 $999.900000 33.00 30.30
Universal Health Services (UHS) 0.0 $5.0k 48.00 104.17
Weight Watchers International 0.0 $2.0k 53.00 37.74
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Tetra Tech (TTEK) 0.0 $11k 231.00 47.62
Matthews International Corporation (MATW) 0.0 $0 5.00 0.00
Office Depot 0.0 $3.0k 862.00 3.48
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Interpublic Group of Companies (IPG) 0.0 $12k 619.00 19.39
Electronics For Imaging 0.0 $0 16.00 0.00
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Rockwell Collins 0.0 $11k 86.00 127.91
Kroger (KR) 0.0 $999.790000 61.00 16.39
Newfield Exploration 0.0 $0 10.00 0.00
Adtran 0.0 $9.0k 497.00 18.11
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
Photronics (PLAB) 0.0 $3.0k 390.00 7.69
Pctel 0.0 $0 126.00 0.00
Progress Software Corporation (PRGS) 0.0 $6.0k 143.00 41.96
NiSource (NI) 0.0 $7.0k 276.00 25.36
American Financial (AFG) 0.0 $8.0k 82.00 97.56
Callaway Golf Company (MODG) 0.0 $3.0k 237.00 12.66
MSC Industrial Direct (MSM) 0.0 $5.0k 56.00 89.29
Olin Corporation (OLN) 0.0 $4.0k 115.00 34.78
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
Shoe Carnival (SCVL) 0.0 $12k 483.00 24.84
Universal Electronics (UEIC) 0.0 $2.0k 56.00 35.71
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $8.0k 73.00 109.59
Anadarko Petroleum Corporation 0.0 $9.0k 174.00 51.72
Diageo (DEO) 0.0 $999.960000 13.00 76.92
DISH Network 0.0 $999.960000 26.00 38.46
Domtar Corp 0.0 $999.900000 22.00 45.45
Fluor Corporation (FLR) 0.0 $3.0k 69.00 43.48
GlaxoSmithKline 0.0 $6.0k 171.00 35.09
Hess (HES) 0.0 $5.0k 116.00 43.10
Liberty Media 0.0 $5.0k 227.00 22.03
Maxim Integrated Products 0.0 $3.0k 63.00 47.62
Royal Dutch Shell 0.0 $12k 180.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $3.0k 76.00 39.47
Symantec Corporation 0.0 $999.700000 65.00 15.38
Unilever 0.0 $8.0k 155.00 51.61
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
Alleghany Corporation 0.0 $12k 21.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 88.00 56.82
Ca 0.0 $7.0k 221.00 31.67
Ford Motor Company (F) 0.0 $4.0k 337.00 11.87
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Total (TTE) 0.0 $5.0k 100.00 50.00
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 $2.0k 34.00 58.82
Henry Schein (HSIC) 0.0 $8.0k 116.00 68.97
Novo Nordisk A/S (NVO) 0.0 $10k 200.00 50.00
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 $7.0k 177.00 39.55
USG Corporation 0.0 $2.0k 68.00 29.41
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Fifth Third Ban (FITB) 0.0 $12k 417.00 28.78
Deluxe Corporation (DLX) 0.0 $5.0k 75.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $4.0k 23.00 173.91
FactSet Research Systems (FDS) 0.0 $12k 66.00 181.82
Msci (MSCI) 0.0 $12k 101.00 118.81
American Woodmark Corporation (AMWD) 0.0 $9.0k 71.00 126.76
Toll Brothers (TOL) 0.0 $1.0k 21.00 47.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.3k 6.92
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $10k 105.00 95.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
Regal Entertainment 0.0 $2.0k 91.00 21.98
Service Corporation International (SCI) 0.0 $7.0k 199.00 35.18
Balchem Corporation (BCPC) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $8.0k 190.00 42.11
Discovery Communications 0.0 $5.0k 245.00 20.41
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
CoStar (CSGP) 0.0 $12k 41.00 292.68
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 $3.0k 45.00 66.67
Bce (BCE) 0.0 $8.0k 178.00 44.94
New York Community Ban (NYCB) 0.0 $7.0k 581.00 12.05
NewMarket Corporation (NEU) 0.0 $6.0k 17.00 352.94
Old Republic International Corporation (ORI) 0.0 $6.0k 288.00 20.83
American National Insurance Company 0.0 $2.0k 19.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Credit Acceptance (CACC) 0.0 $4.0k 13.00 307.69
Paccar (PCAR) 0.0 $6.0k 92.00 65.22
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Robert Half International (RHI) 0.0 $999.970000 19.00 52.63
Thor Industries (THO) 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $4.0k 102.00 39.22
MercadoLibre (MELI) 0.0 $7.0k 23.00 304.35
Southwestern Energy Company (SWN) 0.0 $0 151.00 0.00
Contango Oil & Gas Company 0.0 $5.0k 1.1k 4.55
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Netflix (NFLX) 0.0 $8.0k 43.00 186.05
Umpqua Holdings Corporation 0.0 $10k 510.00 19.61
Meredith Corporation 0.0 $999.880000 28.00 35.71
CNA Financial Corporation (CNA) 0.0 $3.0k 68.00 44.12
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 $3.0k 31.00 96.77
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 $8.0k 926.00 8.64
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Lee Enterprises, Incorporated 0.0 $999.000000 450.00 2.22
Entercom Communications 0.0 $12k 1.1k 10.76
W.R. Grace & Co. 0.0 $3.0k 53.00 56.60
Radian (RDN) 0.0 $1.0k 68.00 14.71
Aspen Insurance Holdings 0.0 $999.900000 33.00 30.30
Advanced Micro Devices (AMD) 0.0 $4.0k 483.00 8.28
Amdocs Ltd ord (DOX) 0.0 $8.0k 132.00 60.61
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
Griffon Corporation (GFF) 0.0 $12k 594.00 20.20
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 $8.0k 208.00 38.46
Brinker International (EAT) 0.0 $2.0k 77.00 25.97
AMN Healthcare Services (AMN) 0.0 $5.0k 109.00 45.87
American Software (AMSWA) 0.0 $3.0k 260.00 11.54
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 170.00 23.53
Barnes & Noble 0.0 $3.0k 524.00 5.73
Juniper Networks (JNPR) 0.0 $2.0k 71.00 28.17
Silgan Holdings (SLGN) 0.0 $999.900000 55.00 18.18
Activision Blizzard 0.0 $6.0k 109.00 55.05
Invesco (IVZ) 0.0 $3.0k 97.00 30.93
Estee Lauder Companies (EL) 0.0 $6.0k 49.00 122.45
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
NutriSystem 0.0 $11k 214.00 51.40
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 215.00 13.95
Under Armour (UAA) 0.0 $0 5.00 0.00
Webster Financial Corporation (WBS) 0.0 $5.0k 95.00 52.63
American Vanguard (AVD) 0.0 $9.0k 484.00 18.60
Amtrust Financial Services 0.0 $6.0k 638.00 9.40
Celanese Corporation (CE) 0.0 $7.0k 73.00 95.89
CF Industries Holdings (CF) 0.0 $5.0k 118.00 42.37
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 $8.0k 519.00 15.41
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 228.00 21.93
Lindsay Corporation (LNN) 0.0 $11k 127.00 86.61
Marvell Technology Group 0.0 $4.0k 213.00 18.78
National HealthCare Corporation (NHC) 0.0 $3.0k 65.00 46.15
Orion Marine (ORN) 0.0 $12k 1.6k 7.46
Owens-Illinois 0.0 $0 27.00 0.00
RPC (RES) 0.0 $0 7.00 0.00
Seagate Technology Com Stk 0.0 $0 22.00 0.00
Steel Dynamics (STLD) 0.0 $7.0k 170.00 41.18
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $1.0k 7.00 142.86
AeroVironment (AVAV) 0.0 $10k 195.00 51.28
Amer (UHAL) 0.0 $999.990000 3.00 333.33
AngioDynamics (ANGO) 0.0 $7.0k 471.00 14.86
Apogee Enterprises (APOG) 0.0 $8.0k 180.00 44.44
Black Hills Corporation (BKH) 0.0 $9.0k 163.00 55.21
Cantel Medical 0.0 $4.0k 48.00 83.33
CIRCOR International 0.0 $9.0k 185.00 48.65
Cross Country Healthcare (CCRN) 0.0 $999.600000 85.00 11.76
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
E.W. Scripps Company (SSP) 0.0 $10k 680.00 14.71
EnerSys (ENS) 0.0 $5.0k 76.00 65.79
Hecla Mining Company (HL) 0.0 $9.0k 2.3k 3.89
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 $2.0k 14.00 142.86
Medifast (MED) 0.0 $999.970000 19.00 52.63
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Minerals Technologies (MTX) 0.0 $10k 156.00 64.10
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.77
Reliance Steel & Aluminum (RS) 0.0 $5.0k 61.00 81.97
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 25.00 200.00
American Railcar Industries 0.0 $1.0k 31.00 32.26
Atrion Corporation (ATRI) 0.0 $999.990000 3.00 333.33
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Acuity Brands (AYI) 0.0 $7.0k 44.00 159.09
Bill Barrett Corporation 0.0 $10k 2.1k 4.75
BHP Billiton (BHP) 0.0 $1.0k 40.00 25.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
BioScrip 0.0 $1.0k 560.00 1.79
Brady Corporation (BRC) 0.0 $10k 289.00 34.60
Bruker Corporation (BRKR) 0.0 $3.0k 106.00 28.30
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 152.00 46.05
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $10k 112.00 89.29
Cibc Cad (CM) 0.0 $11k 123.00 89.43
Chipotle Mexican Grill (CMG) 0.0 $7.0k 25.00 280.00
CenterPoint Energy (CNP) 0.0 $5.0k 177.00 28.25
Consolidated Communications Holdings (CNSL) 0.0 $0 23.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $6.0k 606.00 9.90
Daktronics (DAKT) 0.0 $3.0k 355.00 8.45
Digi International (DGII) 0.0 $12k 1.3k 9.02
Dorman Products (DORM) 0.0 $3.0k 53.00 56.60
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
Bottomline Technologies 0.0 $12k 367.00 32.70
Flushing Financial Corporation (FFIC) 0.0 $4.0k 152.00 26.32
FMC Corporation (FMC) 0.0 $8.0k 86.00 93.02
Fred's 0.0 $4.0k 1.2k 3.32
Fulton Financial (FULT) 0.0 $2.0k 115.00 17.39
Gulfport Energy Corporation 0.0 $6.0k 503.00 11.93
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 233.00 34.33
Heidrick & Struggles International (HSII) 0.0 $11k 474.00 23.21
Iconix Brand 0.0 $4.0k 3.4k 1.19
Kirby Corporation (KEX) 0.0 $10k 163.00 61.35
Kilroy Realty Corporation (KRC) 0.0 $8.0k 118.00 67.80
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
LivePerson (LPSN) 0.0 $11k 982.00 11.20
LSB Industries (LXU) 0.0 $9.0k 1.1k 8.04
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
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 $12k 93.00 129.03
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oge Energy Corp (OGE) 0.0 $11k 356.00 30.90
Oceaneering International (OII) 0.0 $1.0k 94.00 10.64
Park Electrochemical 0.0 $3.0k 173.00 17.34
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 $6.0k 465.00 12.90
Southside Bancshares (SBSI) 0.0 $1.0k 59.00 16.95
SCANA Corporation 0.0 $9.0k 250.00 36.00
Steven Madden (SHOO) 0.0 $8.0k 175.00 45.71
Skechers USA (SKX) 0.0 $10k 275.00 36.36
Super Micro Computer (SMCI) 0.0 $4.0k 207.00 19.32
Superior Industries International (SUP) 0.0 $12k 829.00 14.48
Trinity Industries (TRN) 0.0 $3.0k 94.00 31.91
TTM Technologies (TTMI) 0.0 $7.0k 504.00 13.89
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 $2.0k 13.00 153.85
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $2.0k 61.00 32.79
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 102.00 58.82
Akorn 0.0 $999.920000 58.00 17.24
American Public Education (APEI) 0.0 $10k 413.00 24.21
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 $4.0k 64.00 62.50
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 $8.0k 112.00 71.43
Cree 0.0 $0 23.00 0.00
Calavo Growers (CVGW) 0.0 $2.0k 27.00 74.07
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Energen Corporation 0.0 $8.0k 146.00 54.79
Flowserve Corporation (FLS) 0.0 $4.0k 116.00 34.48
F.N.B. Corporation (FNB) 0.0 $0 17.00 0.00
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $999.900000 45.00 22.22
HMS Holdings 0.0 $8.0k 490.00 16.33
World Fuel Services Corporation (WKC) 0.0 $4.0k 155.00 25.81
Lululemon Athletica (LULU) 0.0 $11k 150.00 73.33
MFA Mortgage Investments 0.0 $12k 1.6k 7.33
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Molina Healthcare (MOH) 0.0 $10k 136.00 73.53
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
TFS Financial Corporation (TFSL) 0.0 $7.0k 523.00 13.38
Hanover Insurance (THG) 0.0 $3.0k 30.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 74.00 81.08
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
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 $2.0k 41.00 48.78
Alamo (ALG) 0.0 $3.0k 34.00 88.24
Associated Banc- (ASB) 0.0 $7.0k 277.00 25.27
Astec Industries (ASTE) 0.0 $9.0k 158.00 56.96
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 $3.0k 24.00 125.00
Calgon Carbon Corporation 0.0 $12k 577.00 20.80
Church & Dwight (CHD) 0.0 $10k 202.00 49.50
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
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 $6.0k 46.00 130.43
Forrester Research (FORR) 0.0 $8.0k 183.00 43.72
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 $999.840000 48.00 20.83
Integra LifeSciences Holdings (IART) 0.0 $12k 269.00 44.61
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 55.00 18.18
Landec Corporation (LFCR) 0.0 $7.0k 583.00 12.01
Marcus Corporation (MCS) 0.0 $10k 374.00 26.74
McDermott International 0.0 $9.0k 1.5k 6.14
Movado (MOV) 0.0 $9.0k 285.00 31.58
MasTec (MTZ) 0.0 $0 15.00 0.00
NBT Ban (NBTB) 0.0 $8.0k 224.00 35.71
Navigant Consulting 0.0 $6.0k 316.00 18.99
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Realty Income (O) 0.0 $999.900000 30.00 33.33
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PacWest Ban 0.0 $11k 222.00 49.55
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
Quality Systems 0.0 $3.0k 243.00 12.35
Rambus (RMBS) 0.0 $7.0k 512.00 13.67
RBC Bearings Incorporated (RBC) 0.0 $2.0k 23.00 86.96
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 $2.0k 50.00 40.00
Urstadt Biddle Properties 0.0 $4.0k 222.00 18.02
UMB Financial Corporation (UMBF) 0.0 $6.0k 88.00 68.18
Veeco Instruments (VECO) 0.0 $5.0k 344.00 14.53
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
WD-40 Company (WDFC) 0.0 $11k 101.00 108.91
WesBan (WSBC) 0.0 $6.0k 169.00 35.50
Olympic Steel (ZEUS) 0.0 $8.0k 418.00 19.14
Zumiez (ZUMZ) 0.0 $7.0k 378.00 18.52
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $10k 147.00 68.03
AZZ Incorporated (AZZ) 0.0 $5.0k 101.00 49.50
Enzo Biochem (ENZ) 0.0 $9.0k 1.2k 7.77
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Flotek Industries 0.0 $2.0k 481.00 4.16
Lakeland Ban (LBAI) 0.0 $0 16.00 0.00
PC Mall 0.0 $1.0k 108.00 9.26
Nautilus (BFXXQ) 0.0 $0 20.00 0.00
Orthofix International Nv Com Stk 0.0 $6.0k 110.00 54.55
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
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 $7.0k 288.00 24.31
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Quaker Chemical Corporation (KWR) 0.0 $5.0k 38.00 131.58
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 $6.0k 76.00 78.95
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 $1.0k 73.00 13.70
Anika Therapeutics (ANIK) 0.0 $10k 198.00 50.51
Central Garden & Pet (CENTA) 0.0 $9.0k 239.00 37.66
ePlus (PLUS) 0.0 $3.0k 50.00 60.00
First American Financial (FAF) 0.0 $5.0k 91.00 54.95
Hawkins (HWKN) 0.0 $0 20.00 0.00
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 69.00 43.48
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 40.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $6.0k 212.00 28.30
Nabors Industries 0.0 $2.0k 301.00 6.64
Validus Holdings 0.0 $2.0k 48.00 41.67
Hyatt Hotels Corporation (H) 0.0 $5.0k 76.00 65.79
Multi-Color Corporation 0.0 $6.0k 81.00 74.07
John B. Sanfilippo & Son (JBSS) 0.0 $0 6.00 0.00
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
CBL & Associates Properties 0.0 $2.0k 371.00 5.39
CBOE Holdings (CBOE) 0.0 $3.0k 29.00 103.45
Green Plains Renewable Energy (GPRE) 0.0 $11k 698.00 15.76
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 58.00 206.90
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Roadrunner Transportation Services Hold. 0.0 $11k 1.4k 7.62
Shutterfly 0.0 $999.900000 22.00 45.45
Signet Jewelers (SIG) 0.0 $0 16.00 0.00
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Web 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $7.0k 85.00 82.35
National CineMedia 0.0 $1.0k 244.00 4.10
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
Thomson Reuters Corp 0.0 $10k 243.00 41.15
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 $4.0k 140.00 28.57
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
LogMeIn 0.0 $2.0k 22.00 90.91
Vitamin Shoppe 0.0 $9.0k 2.1k 4.30
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
Fabrinet (FN) 0.0 $5.0k 207.00 24.15
RealPage 0.0 $0 13.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 47.00 21.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 36.00 55.56
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 91.00 21.98
8x8 (EGHT) 0.0 $3.0k 276.00 10.87
Whitestone REIT (WSR) 0.0 $0 54.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Biglari Holdings 0.0 $3.0k 9.00 333.33
Clearbridge Energy M 0.0 $8.0k 573.00 13.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 84.00 23.81
First Interstate Bancsystem (FIBK) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 404.00 17.33
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 $5.0k 428.00 11.68
Chatham Lodging Trust (CLDT) 0.0 $10k 472.00 21.19
Connecticut Water Service 0.0 $1.0k 25.00 40.00
Endologix 0.0 $0 73.00 0.00
Financial Engines 0.0 $6.0k 231.00 25.97
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
MaxLinear (MXL) 0.0 $999.900000 66.00 15.15
Lance 0.0 $6.0k 120.00 50.00
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Vera Bradley (VRA) 0.0 $8.0k 693.00 11.54
Maiden Holdings (MHLD) 0.0 $6.0k 1.1k 5.69
Motorola Solutions (MSI) 0.0 $11k 123.00 89.43
SPDR Barclays Capital High Yield B 0.0 $0 17.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 114.00 35.09
Claymore S&P Global Water Index 0.0 $2.0k 64.00 31.25
Fidelity Southern Corporation 0.0 $6.0k 315.00 19.05
Semgroup Corp cl a 0.0 $4.0k 146.00 27.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 57.00 70.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 15.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 135.00 14.81
Ascena Retail 0.0 $12k 5.5k 2.17
shares First Bancorp P R (FBP) 0.0 $9.0k 1.9k 4.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 61.00 131.15
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Hca Holdings (HCA) 0.0 $6.0k 70.00 85.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 142.00 56.34
Cavium 0.0 $4.0k 55.00 72.73
Kosmos Energy 0.0 $6.0k 885.00 6.78
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 $8.0k 459.00 17.43
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $5.0k 116.00 43.10
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 43.00 23.26
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 97.00 41.24
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Cys Investments 0.0 $8.0k 1.1k 7.30
Kemper Corp Del (KMPR) 0.0 $7.0k 104.00 67.31
Dunkin' Brands Group 0.0 $7.0k 115.00 60.87
Fortune Brands (FBIN) 0.0 $9.0k 137.00 65.69
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Aegion 0.0 $6.0k 269.00 22.30
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $4.0k 37.00 108.11
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
J Global (ZD) 0.0 $12k 165.00 72.73
Voxx International Corporation (VOXX) 0.0 $7.0k 1.3k 5.58
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Sunpower (SPWR) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $6.0k 454.00 13.22
Telephone And Data Systems (TDS) 0.0 $999.810000 63.00 15.87
Powershares Kbw Bank Etf 0.0 $4.0k 88.00 45.45
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 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Vantiv Inc Cl A 0.0 $1.0k 25.00 40.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 87.00 22.99
Ingredion Incorporated (INGR) 0.0 $6.0k 45.00 133.33
Ensco Plc Shs Class A 0.0 $3.0k 660.00 4.55
Fiesta Restaurant 0.0 $3.0k 207.00 14.49
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $6.0k 97.00 61.86
Tronox 0.0 $1.0k 70.00 14.29
Pioneer Energy Services 0.0 $2.0k 787.00 2.54
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 194.00 36.08
Customers Ban (CUBI) 0.0 $999.810000 69.00 14.49
Five Below (FIVE) 0.0 $3.0k 51.00 58.82
Bloomin Brands (BLMN) 0.0 $999.680000 64.00 15.62
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 139.00 28.78
Dynegy 0.0 $0 39.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $10k 183.00 54.64
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 94.00 53.19
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.950000 35.00 28.57
L Brands 0.0 $6.0k 107.00 56.07
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 83.00 48.19
Era 0.0 $5.0k 493.00 10.14
Zoetis Inc Cl A (ZTS) 0.0 $10k 140.00 71.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 33.00 90.91
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 $4.0k 148.00 27.03
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 864.00 6.94
Pacific Ethanol 0.0 $0 81.00 0.00
Lyon William Homes cl a 0.0 $12k 426.00 28.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 6.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $4.0k 310.00 12.90
Mallinckrodt Pub 0.0 $2.0k 94.00 21.28
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $2.0k 370.00 5.41
Coty Inc Cl A (COTY) 0.0 $1.0k 54.00 18.52
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 $4.0k 56.00 71.43
Science App Int'l (SAIC) 0.0 $6.0k 84.00 71.43
Independence Realty Trust In (IRT) 0.0 $2.0k 218.00 9.17
Franks Intl N V 0.0 $3.0k 552.00 5.43
Applied Optoelectronics (AAOI) 0.0 $5.0k 151.00 33.11
Ring Energy (REI) 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 141.00 0.00
Allegion Plc equity (ALLE) 0.0 $12k 151.00 79.47
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Ftd Cos 0.0 $3.0k 432.00 6.94
Antero Res (AR) 0.0 $2.0k 138.00 14.49
Graham Hldgs (GHC) 0.0 $8.0k 15.00 533.33
Perrigo Company (PRGO) 0.0 $10k 125.00 80.00
Extended Stay America 0.0 $0 34.00 0.00
Hmh Holdings 0.0 $0 91.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $999.940000 34.00 29.41
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 4.00 0.00
Rsp Permian 0.0 $2.0k 55.00 36.36
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $999.780000 114.00 8.77
United Financial Ban 0.0 $2.0k 150.00 13.33
Investors Ban 0.0 $11k 863.00 12.75
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $0 85.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 257.00 11.67
Spartannash (SPTN) 0.0 $7.0k 280.00 25.00
Ally Financial (ALLY) 0.0 $4.0k 161.00 24.84
Dorian Lpg (LPG) 0.0 $0 60.00 0.00
South State Corporation (SSB) 0.0 $8.0k 100.00 80.00
Parsley Energy Inc-class A 0.0 $4.0k 144.00 27.78
Geo Group Inc/the reit (GEO) 0.0 $11k 507.00 21.70
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 $999.790000 149.00 6.71
Servicemaster Global 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 119.00 25.21
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 17.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 84.00 35.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Synchrony Financial (SYF) 0.0 $0 6.00 0.00
Healthequity (HQY) 0.0 $9.0k 203.00 44.33
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
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 148.00 27.03
Crown Castle Intl (CCI) 0.0 $10k 98.00 102.04
Klx Inc Com $0.01 0.0 $10k 158.00 63.29
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 46.00 65.22
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 $7.0k 185.00 37.84
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 124.00 56.45
Lendingclub 0.0 $0 46.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $5.0k 16.00 312.50
Qorvo (QRVO) 0.0 $2.0k 39.00 51.28
Beneficial Ban 0.0 $8.0k 542.00 14.76
Legacytexas Financial 0.0 $12k 299.00 40.13
New World Gold (NWGC) 0.0 $0 400k 0.00
Vistaoutdoor (VSTO) 0.0 $3.0k 266.00 11.28
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $6.0k 242.00 24.79
Inovalon Holdings Inc Cl A 0.0 $4.0k 295.00 13.56
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 58.00 34.48
Windstream Holdings 0.0 $0 184.00 0.00
Monster Beverage Corp (MNST) 0.0 $2.0k 33.00 60.61
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $7.0k 94.00 74.47
Kearny Finl Corp Md (KRNY) 0.0 $0 47.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Essendant 0.0 $999.810000 161.00 6.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 56.00 0.00
Babcock & Wilcox Enterprises 0.0 $0 113.00 0.00
Edgewell Pers Care (EPC) 0.0 $1.0k 20.00 50.00
Univar 0.0 $0 28.00 0.00
Cable One (CABO) 0.0 $11k 17.00 647.06
Seaspine Holdings 0.0 $0 11.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 21.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 126.00 31.75
J Alexanders Holding 0.0 $0 71.00 0.00
Lumentum Hldgs (LITE) 0.0 $12k 256.00 46.88
Barnes & Noble Ed (BNED) 0.0 $7.0k 954.00 7.34
Msg Network Inc cl a 0.0 $2.0k 135.00 14.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.920000 29.00 34.48
Calatlantic 0.0 $10k 195.00 51.28
Hp (HPQ) 0.0 $3.0k 160.00 18.75
Steris 0.0 $0 7.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 714.00 14.01
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 $11k 224.00 49.11
Willis Towers Watson (WTW) 0.0 $4.0k 28.00 142.86
Innoviva (INVA) 0.0 $0 36.00 0.00
Frontline 0.0 $1.0k 307.00 3.26
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 51.00 58.82
Nuvectra 0.0 $0 24.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 156.00 32.05
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 29.00 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
Ingevity (NGVT) 0.0 $5.0k 75.00 66.67
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Ihs Markit 0.0 $7.0k 173.00 40.46
Xl 0.0 $8.0k 232.00 34.48
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
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00
Versum Matls 0.0 $8.0k 235.00 34.04
Donnelley R R & Sons Co when issued 0.0 $0 103.00 0.00
Halcon Res 0.0 $0 45.00 0.00
Cincinnati Bell 0.0 $8.0k 411.00 19.46
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Alcoa (AA) 0.0 $10k 198.00 50.51
Arconic 0.0 $5.0k 219.00 22.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 117.00 25.64
Global Indemnity 0.0 $999.920000 29.00 34.48
Liberty Ventures - Ser A 0.0 $999.950000 35.00 28.57
Centennial Resource Developmen cs 0.0 $0 26.00 0.00
Sandridge Energy (SD) 0.0 $12k 591.00 20.30
Adient (ADNT) 0.0 $4.0k 51.00 78.43
Lamb Weston Hldgs (LW) 0.0 $11k 201.00 54.73
Liberty Expedia Holdings ser a 0.0 $4.0k 94.00 42.55
Envision Healthcare 0.0 $4.0k 143.00 27.97
Conduent Incorporate (CNDT) 0.0 $0 16.00 0.00
Athene Holding Ltd Cl A 0.0 $0 5.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 32.00 0.00
Extraction Oil And Gas 0.0 $0 11.00 0.00
Penn Va 0.0 $2.0k 58.00 34.48
Bioverativ Inc Com equity 0.0 $6.0k 117.00 51.28
Keane 0.0 $0 11.00 0.00
Varex Imaging (VREX) 0.0 $7.0k 179.00 39.11
Xperi 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 21.00 47.62
Stone Energy 0.0 $0 6.00 0.00
Tellurian (TELL) 0.0 $0 53.00 0.00
Global Net Lease (GNL) 0.0 $1.0k 82.00 12.20
Candj Energy Svcs 0.0 $2.0k 81.00 24.69
Bonanza Creek Energy I 0.0 $999.780000 57.00 17.54
National Grid (NGG) 0.0 $5.0k 101.00 49.50
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 271.00 29.52
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
Janus Henderson Group Plc Ord (JHG) 0.0 $0 10.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 234.00 17.09
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 235.00 8.51
Ultra Petroleum 0.0 $3.0k 373.00 8.04
Frontier Communication 0.0 $0 43.00 0.00
Peabody Energy (BTU) 0.0 $2.0k 54.00 37.04
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 $11k 555.00 19.82
Brighthouse Finl (BHF) 0.0 $4.0k 76.00 52.63
Micro Focus Intl 0.0 $3.0k 95.00 31.58
Knight Swift Transn Hldgs (KNX) 0.0 $12k 293.00 40.96
Tidewater (TDW) 0.0 $0 23.00 0.00
Forestar Group (FOR) 0.0 $0 43.00 0.00
Tidewater Inc A Warrants 0.0 $0 38.00 0.00
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Venator Materials 0.0 $0 25.00 0.00
Sleep Number Corp (SNBR) 0.0 $3.0k 97.00 30.93
Two Hbrs Invt Corp Com New reit 0.0 $12k 792.00 15.15
Whiting Petroleum Corp 0.0 $0 19.00 0.00
Melinta Therapeutics 0.0 $0 22.00 0.00
Iqvia Holdings (IQV) 0.0 $3.0k 35.00 85.71
Cannae Holdings (CNNE) 0.0 $7.0k 413.00 16.95
Encompass Health Corp (EHC) 0.0 $3.0k 71.00 42.25
Consol Energy (CEIX) 0.0 $5.0k 136.00 36.76
Ttec Holdings (TTEC) 0.0 $10k 256.00 39.06