Versant Capital Management

Versant Capital Management as of March 31, 2018

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1729 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
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 11.4 $28M 351k 78.45
Vanguard Total Stock Market ETF (VTI) 6.9 $17M 123k 135.71
Flexshares Tr mornstar upstr (GUNR) 6.4 $16M 476k 32.58
Vanguard Total World Stock Idx (VT) 5.1 $12M 169k 73.63
SPDR Gold Trust (GLD) 4.2 $10M 81k 125.79
Schwab International Equity ETF (SCHF) 3.4 $8.2M 242k 33.71
Exxon Mobil Corporation (XOM) 3.0 $7.3M 98k 74.60
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $6.9M 241k 28.70
Vanguard European ETF (VGK) 2.5 $6.1M 104k 58.14
WisdomTree Japan Total Dividend (DXJ) 2.4 $5.8M 104k 56.01
Bristol Myers Squibb (BMY) 2.2 $5.4M 85k 63.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $5.4M 104k 51.51
Global X Fds ftse greec 2.1 $5.2M 535k 9.70
Vanguard Pacific ETF (VPL) 2.1 $5.0M 69k 72.94
Eli Lilly & Co. (LLY) 1.9 $4.5M 58k 77.37
Ishares Tr cmn (EIRL) 1.6 $4.0M 85k 46.71
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $3.9M 106k 36.50
iShares Gold Trust 1.6 $3.8M 295k 12.73
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.9M 29k 101.02
Microsoft Corporation (MSFT) 1.1 $2.7M 30k 91.27
General Electric Company 0.8 $2.0M 147k 13.48
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 15k 121.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.8M 35k 50.81
Spdr Series Trust brcly em locl (EBND) 0.7 $1.7M 55k 30.37
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.8k 263.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $1.5M 20k 74.99
Apple (AAPL) 0.6 $1.5M 8.8k 167.69
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 13k 109.94
Home Depot (HD) 0.6 $1.4M 8.0k 178.21
Mortgage Reit Index real (REM) 0.6 $1.4M 32k 42.46
Ishares Tr core msci euro (IEUR) 0.6 $1.3M 27k 49.66
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.1k 199.41
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.2k 1031.65
Amazon (AMZN) 0.5 $1.1M 752.00 1446.81
Facebook Inc cl a (META) 0.4 $986k 6.2k 159.78
PowerShares Hgh Yield Corporate Bnd 0.4 $892k 48k 18.51
Honeywell International (HON) 0.4 $875k 6.1k 144.51
Schwab U S Broad Market ETF (SCHB) 0.3 $829k 13k 63.75
Chevron Corporation (CVX) 0.3 $781k 6.9k 113.96
Vanguard Value ETF (VTV) 0.3 $759k 7.4k 103.18
Vanguard Materials ETF (VAW) 0.3 $737k 5.7k 128.78
iShares Dow Jones Select Dividend (DVY) 0.3 $692k 7.3k 94.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $714k 11k 63.06
Corecivic (CXW) 0.3 $681k 35k 19.51
Johnson & Johnson (JNJ) 0.3 $660k 5.2k 128.16
Pepsi (PEP) 0.3 $645k 5.9k 109.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $635k 19k 33.10
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $573k 8.5k 67.56
Monroe Cap (MRCC) 0.2 $552k 45k 12.29
At&t (T) 0.2 $527k 15k 35.63
Southwest Gas Corporation (SWX) 0.2 $536k 7.9k 67.54
Vanguard REIT ETF (VNQ) 0.2 $522k 6.9k 75.47
Dowdupont 0.2 $509k 8.0k 63.59
Verizon Communications (VZ) 0.2 $485k 10k 47.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $473k 8.7k 54.32
Intel Corporation (INTC) 0.2 $451k 8.7k 51.98
Tcp Capital 0.2 $449k 32k 14.22
Coca-Cola Company (KO) 0.2 $439k 10k 43.39
iShares S&P 500 Index (IVV) 0.2 $426k 1.6k 264.93
Schwab Strategic Tr intrm trm (SCHR) 0.2 $425k 8.1k 52.52
Rydex Etf Trust s^p500 pur val 0.2 $435k 6.7k 64.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $440k 37k 11.95
Nextera Energy (NEE) 0.2 $408k 2.5k 163.27
Procter & Gamble Company (PG) 0.2 $417k 5.3k 79.22
Visa (V) 0.2 $423k 3.5k 119.36
Golub Capital BDC (GBDC) 0.2 $420k 24k 17.89
Union Pacific Corporation (UNP) 0.2 $380k 2.8k 134.18
McDonald's Corporation (MCD) 0.1 $361k 2.3k 156.01
Philip Morris International (PM) 0.1 $371k 3.7k 99.14
Vanguard Total Bond Market ETF (BND) 0.1 $362k 4.5k 79.93
Abbvie (ABBV) 0.1 $372k 3.9k 94.61
Waste Management (WM) 0.1 $339k 4.0k 83.93
United Parcel Service (UPS) 0.1 $349k 3.3k 104.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 4.8k 69.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $328k 2.5k 129.03
MasterCard Incorporated (MA) 0.1 $311k 1.8k 174.92
Altria (MO) 0.1 $309k 5.0k 62.25
Lockheed Martin Corporation (LMT) 0.1 $283k 839.00 337.31
3M Company (MMM) 0.1 $262k 1.2k 218.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $276k 21k 13.06
Tpg Specialty Lnding Inc equity 0.1 $278k 16k 17.83
Fidelity National Information Services (FIS) 0.1 $235k 2.4k 96.11
Pfizer (PFE) 0.1 $242k 6.8k 35.40
Boeing Company (BA) 0.1 $242k 738.00 327.91
UnitedHealth (UNH) 0.1 $233k 1.1k 213.96
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.1k 121.50
Jones Soda (JSDA) 0.1 $250k 713k 0.35
Brightcove (BCOV) 0.1 $243k 35k 6.94
Duke Energy (DUK) 0.1 $241k 3.1k 77.42
Taylor Morrison Hom (TMHC) 0.1 $254k 11k 23.27
Sch Fnd Intl Lg Etf (FNDF) 0.1 $243k 8.1k 29.91
Valero Energy Corporation (VLO) 0.1 $219k 2.4k 92.64
Nektar Therapeutics (NKTR) 0.1 $223k 2.1k 105.99
Main Street Capital Corporation (MAIN) 0.1 $210k 5.7k 36.80
Vanguard Utilities ETF (VPU) 0.1 $209k 1.9k 111.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $230k 4.9k 46.82
Wal-Mart Stores (WMT) 0.1 $205k 2.3k 88.63
Sherwin-Williams Company (SHW) 0.1 $183k 468.00 391.03
International Business Machines (IBM) 0.1 $192k 1.3k 153.35
Schlumberger (SLB) 0.1 $201k 3.1k 64.51
iShares Russell 2000 Index (IWM) 0.1 $201k 1.3k 151.24
Southwest Airlines (LUV) 0.1 $188k 3.3k 57.00
Alphabet Inc Class A cs (GOOGL) 0.1 $186k 180.00 1033.33
Hewlett Packard Enterprise (HPE) 0.1 $191k 11k 17.45
S&p Global (SPGI) 0.1 $201k 1.1k 190.70
Abbott Laboratories (ABT) 0.1 $168k 2.8k 59.72
Automatic Data Processing (ADP) 0.1 $170k 1.5k 112.96
Thermo Fisher Scientific (TMO) 0.1 $180k 876.00 205.48
Nike (NKE) 0.1 $169k 2.6k 66.09
iShares MSCI Germany Index Fund (EWG) 0.1 $161k 5.0k 31.93
Time Warner 0.1 $135k 1.4k 94.14
Goldman Sachs (GS) 0.1 $140k 556.00 251.80
Cisco Systems (CSCO) 0.1 $148k 3.5k 42.69
Wells Fargo & Company (WFC) 0.1 $146k 2.8k 52.40
Emerson Electric (EMR) 0.1 $135k 2.0k 67.98
Yum! Brands (YUM) 0.1 $147k 1.7k 85.17
Amgen (AMGN) 0.1 $139k 817.00 170.13
Colgate-Palmolive Company (CL) 0.1 $154k 2.1k 71.66
Merck & Co (MRK) 0.1 $154k 2.8k 54.32
Starbucks Corporation (SBUX) 0.1 $139k 2.4k 57.65
Marathon Petroleum Corp (MPC) 0.1 $139k 1.9k 72.81
Phillips 66 (PSX) 0.1 $154k 1.6k 95.42
Goldmansachsbdc (GSBD) 0.1 $144k 7.6k 19.03
Cognizant Technology Solutions (CTSH) 0.1 $132k 1.6k 80.05
Interactive Brokers (IBKR) 0.1 $126k 1.9k 66.99
FedEx Corporation (FDX) 0.1 $123k 515.00 238.83
M&T Bank Corporation (MTB) 0.1 $120k 654.00 183.49
Walt Disney Company (DIS) 0.1 $109k 1.1k 100.09
PPG Industries (PPG) 0.1 $117k 1.1k 110.69
CACI International (CACI) 0.1 $111k 736.00 150.82
Avista Corporation (AVA) 0.1 $133k 2.6k 50.90
Analog Devices (ADI) 0.1 $118k 1.3k 91.05
SkyWest (SKYW) 0.1 $109k 2.0k 54.04
Air Products & Chemicals (APD) 0.1 $112k 705.00 158.87
ConocoPhillips (COP) 0.1 $133k 2.3k 58.93
Praxair 0.1 $117k 813.00 143.91
Target Corporation (TGT) 0.1 $109k 1.6k 68.90
Texas Instruments Incorporated (TXN) 0.1 $121k 1.2k 103.60
United Technologies Corporation 0.1 $112k 897.00 124.86
TJX Companies (TJX) 0.1 $128k 1.6k 81.01
Illinois Tool Works (ITW) 0.1 $116k 743.00 156.12
Lowe's Companies (LOW) 0.1 $118k 1.3k 87.67
Grand Canyon Education (LOPE) 0.1 $120k 1.2k 104.35
Oracle Corporation (ORCL) 0.1 $117k 2.6k 45.40
Selective Insurance (SIGI) 0.1 $114k 1.9k 60.19
Allete (ALE) 0.1 $122k 1.7k 72.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $125k 520.00 240.38
Spire (SR) 0.1 $124k 1.7k 72.05
Firstcash 0.1 $114k 1.4k 80.57
Andeavor 0.1 $111k 1.1k 100.54
Switch Inc cl a 0.1 $124k 7.8k 15.88
Comcast Corporation (CMCSA) 0.0 $86k 2.5k 33.84
U.S. Bancorp (USB) 0.0 $91k 1.8k 50.22
American Express Company (AXP) 0.0 $106k 1.1k 92.90
Lincoln National Corporation (LNC) 0.0 $99k 1.4k 72.96
Monsanto Company 0.0 $105k 901.00 116.54
Dominion Resources (D) 0.0 $87k 1.3k 67.13
Newmont Mining Corporation (NEM) 0.0 $88k 2.3k 38.87
Verisign (VRSN) 0.0 $87k 739.00 117.73
Everest Re Group (EG) 0.0 $102k 400.00 255.00
Horace Mann Educators Corporation (HMN) 0.0 $90k 2.1k 42.47
Wolverine World Wide (WWW) 0.0 $104k 3.6k 28.82
BB&T Corporation 0.0 $93k 1.8k 51.93
American Electric Power Company (AEP) 0.0 $91k 1.3k 68.16
Gilead Sciences (GILD) 0.0 $85k 1.1k 75.09
Southern Company (SO) 0.0 $93k 2.1k 44.58
Kellogg Company (K) 0.0 $101k 1.6k 64.41
Sempra Energy (SRE) 0.0 $102k 918.00 111.11
Darling International (DAR) 0.0 $102k 5.9k 17.19
Anixter International 0.0 $90k 1.2k 75.63
Materials SPDR (XLB) 0.0 $87k 1.5k 56.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $102k 2.7k 37.32
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $100k 1.5k 66.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $92k 1.6k 57.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $106k 2.7k 39.41
Hp (HPQ) 0.0 $98k 4.5k 21.72
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 4.9k 15.10
PNC Financial Services (PNC) 0.0 $77k 510.00 150.98
Costco Wholesale Corporation (COST) 0.0 $77k 409.00 188.26
Ecolab (ECL) 0.0 $75k 553.00 135.62
Carnival Corporation (CCL) 0.0 $79k 1.2k 65.29
Stanley Black & Decker (SWK) 0.0 $80k 528.00 151.52
W.W. Grainger (GWW) 0.0 $66k 236.00 279.66
Waddell & Reed Financial 0.0 $67k 3.3k 20.08
AmerisourceBergen (COR) 0.0 $78k 906.00 86.09
Barnes (B) 0.0 $66k 1.1k 59.62
Raytheon Company 0.0 $73k 341.00 214.08
CVS Caremark Corporation (CVS) 0.0 $82k 1.3k 61.70
McKesson Corporation (MCK) 0.0 $77k 551.00 139.75
Intuitive Surgical (ISRG) 0.0 $68k 165.00 412.12
Marsh & McLennan Companies (MMC) 0.0 $69k 836.00 82.54
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 64.35
Stryker Corporation (SYK) 0.0 $63k 393.00 160.31
Accenture (ACN) 0.0 $66k 430.00 153.49
General Dynamics Corporation (GD) 0.0 $71k 322.00 220.50
Marriott International (MAR) 0.0 $82k 608.00 134.87
Abercrombie & Fitch (ANF) 0.0 $64k 2.6k 24.21
Hershey Company (HSY) 0.0 $70k 714.00 98.04
ProAssurance Corporation (PRA) 0.0 $76k 1.6k 48.25
AutoZone (AZO) 0.0 $81k 125.00 648.00
Omni (OMC) 0.0 $63k 869.00 72.50
Magellan Health Services 0.0 $72k 673.00 106.98
Humana (HUM) 0.0 $69k 258.00 267.44
KapStone Paper and Packaging 0.0 $61k 1.8k 34.08
American Equity Investment Life Holding (AEL) 0.0 $80k 2.7k 29.24
Korn/Ferry International (KFY) 0.0 $67k 1.3k 51.30
Benchmark Electronics (BHE) 0.0 $63k 2.1k 29.61
Community Bank System (CBU) 0.0 $65k 1.2k 52.93
DTE Energy Company (DTE) 0.0 $68k 660.00 103.03
El Paso Electric Company 0.0 $77k 1.5k 50.59
Intuit (INTU) 0.0 $61k 353.00 172.80
Infinity Property and Casualty 0.0 $62k 532.00 116.54
Lithia Motors (LAD) 0.0 $62k 618.00 100.32
Royal Gold (RGLD) 0.0 $62k 726.00 85.40
Applied Industrial Technologies (AIT) 0.0 $63k 874.00 72.08
CONMED Corporation (CNMD) 0.0 $69k 1.1k 63.30
H.B. Fuller Company (FUL) 0.0 $66k 1.3k 49.66
Kaman Corporation (KAMN) 0.0 $78k 1.3k 61.37
Rockwell Automation (ROK) 0.0 $79k 455.00 173.63
UniFirst Corporation (UNF) 0.0 $72k 447.00 161.07
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 473.00 135.31
American Water Works (AWK) 0.0 $70k 855.00 81.87
Vanguard Europe Pacific ETF (VEA) 0.0 $79k 1.8k 43.84
Green Dot Corporation (GDOT) 0.0 $80k 1.3k 63.80
Vanguard Emerging Markets ETF (VWO) 0.0 $80k 1.7k 46.62
O'reilly Automotive (ORLY) 0.0 $66k 270.00 244.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 51.33
Aon 0.0 $63k 453.00 139.07
Mondelez Int (MDLZ) 0.0 $79k 1.9k 41.21
Pimco Dynamic Credit Income other 0.0 $68k 3.0k 22.67
Direxion Shs Etf Tr all cp insider 0.0 $64k 1.6k 40.76
Hope Ban (HOPE) 0.0 $62k 3.4k 18.15
Rh (RH) 0.0 $61k 644.00 94.72
Snap Inc cl a (SNAP) 0.0 $69k 4.4k 15.80
Dxc Technology (DXC) 0.0 $61k 607.00 100.49
Booking Holdings (BKNG) 0.0 $74k 36.00 2055.56
Stewart Information Services Corporation (STC) 0.0 $40k 913.00 43.81
America Movil Sab De Cv spon adr l 0.0 $37k 1.9k 19.01
Boyd Gaming Corporation (BYD) 0.0 $57k 1.8k 31.72
Rli (RLI) 0.0 $52k 821.00 63.34
Bank of America Corporation (BAC) 0.0 $48k 1.6k 29.57
FTI Consulting (FCN) 0.0 $48k 1.0k 47.71
Discover Financial Services (DFS) 0.0 $46k 642.00 71.65
Safety Insurance (SAFT) 0.0 $37k 485.00 76.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 725.00 67.59
Equifax (EFX) 0.0 $47k 403.00 116.63
Caterpillar (CAT) 0.0 $39k 266.00 146.62
CSX Corporation (CSX) 0.0 $40k 719.00 55.63
Republic Services (RSG) 0.0 $39k 602.00 64.78
Consolidated Edison (ED) 0.0 $47k 615.00 76.42
FirstEnergy (FE) 0.0 $45k 1.3k 33.73
Cardinal Health (CAH) 0.0 $43k 697.00 61.69
Cummins (CMI) 0.0 $60k 374.00 160.43
Harsco Corporation (NVRI) 0.0 $46k 2.3k 20.34
Hillenbrand (HI) 0.0 $54k 1.2k 45.30
Kimberly-Clark Corporation (KMB) 0.0 $46k 423.00 108.75
NVIDIA Corporation (NVDA) 0.0 $59k 257.00 229.57
SYSCO Corporation (SYY) 0.0 $44k 736.00 59.78
Travelers Companies (TRV) 0.0 $47k 345.00 136.23
Albany International (AIN) 0.0 $57k 924.00 61.69
Comerica Incorporated (CMA) 0.0 $45k 479.00 93.95
International Paper Company (IP) 0.0 $38k 726.00 52.34
Regions Financial Corporation (RF) 0.0 $43k 2.3k 18.38
ABM Industries (ABM) 0.0 $45k 1.4k 33.23
Universal Corporation (UVV) 0.0 $57k 1.2k 47.70
Becton, Dickinson and (BDX) 0.0 $48k 224.00 214.29
Allstate Corporation (ALL) 0.0 $52k 555.00 93.69
Halliburton Company (HAL) 0.0 $46k 987.00 46.61
First Midwest Ban 0.0 $40k 1.7k 24.18
iShares Russell 1000 Value Index (IWD) 0.0 $58k 486.00 119.34
Biogen Idec (BIIB) 0.0 $41k 152.00 269.74
Danaher Corporation (DHR) 0.0 $49k 509.00 96.27
Exelon Corporation (EXC) 0.0 $39k 1.0k 38.35
Williams Companies (WMB) 0.0 $44k 1.8k 24.58
EOG Resources (EOG) 0.0 $47k 455.00 103.30
Dollar Tree (DLTR) 0.0 $60k 639.00 93.90
Penn National Gaming (PENN) 0.0 $47k 1.8k 26.24
Encore Capital (ECPG) 0.0 $41k 926.00 44.28
Strayer Education 0.0 $39k 392.00 99.49
TrueBlue (TBI) 0.0 $41k 1.6k 25.36
Fiserv (FI) 0.0 $52k 736.00 70.65
Mueller Industries (MLI) 0.0 $57k 2.2k 25.84
Xcel Energy (XEL) 0.0 $60k 1.3k 45.45
Varian Medical Systems 0.0 $55k 452.00 121.68
Kaiser Aluminum (KALU) 0.0 $53k 530.00 100.00
World Acceptance (WRLD) 0.0 $52k 499.00 104.21
Resources Connection (RGP) 0.0 $37k 2.3k 16.20
Hub (HUBG) 0.0 $55k 1.3k 41.32
Delta Air Lines (DAL) 0.0 $59k 1.1k 54.43
Titan International (TWI) 0.0 $40k 3.2k 12.44
Wyndham Worldwide Corporation 0.0 $52k 459.00 113.29
Illumina (ILMN) 0.0 $51k 216.00 236.11
Baidu (BIDU) 0.0 $60k 270.00 222.22
American Axle & Manufact. Holdings (AXL) 0.0 $45k 3.0k 15.12
Boston Private Financial Holdings 0.0 $42k 2.8k 14.95
Brooks Automation (AZTA) 0.0 $53k 2.0k 26.85
DineEquity (DIN) 0.0 $54k 836.00 64.59
Insight Enterprises (NSIT) 0.0 $44k 1.3k 34.48
Key (KEY) 0.0 $37k 1.9k 19.41
Kindred Healthcare 0.0 $46k 5.1k 9.07
Meritage Homes Corporation (MTH) 0.0 $49k 1.1k 44.87
Old National Ban (ONB) 0.0 $56k 3.3k 16.88
Saia (SAIA) 0.0 $55k 745.00 73.83
Sonic Automotive (SAH) 0.0 $37k 2.0k 18.56
Western Alliance Bancorporation (WAL) 0.0 $57k 985.00 57.87
Amedisys (AMED) 0.0 $39k 657.00 59.36
Brookline Ban (BRKL) 0.0 $40k 2.5k 15.85
Century Aluminum Company (CENX) 0.0 $47k 2.9k 16.34
Electro Scientific Industries 0.0 $41k 2.1k 19.19
Ez (EZPW) 0.0 $49k 3.8k 13.05
Iridium Communications (IRDM) 0.0 $43k 3.9k 11.04
Macquarie Infrastructure Company 0.0 $46k 1.2k 36.92
Neenah Paper 0.0 $40k 520.00 76.92
Virtusa Corporation 0.0 $50k 1.0k 48.45
Atlas Air Worldwide Holdings 0.0 $38k 640.00 59.38
Almost Family 0.0 $42k 756.00 55.56
Chemed Corp Com Stk (CHE) 0.0 $49k 181.00 270.72
Carrizo Oil & Gas 0.0 $38k 2.4k 15.80
G-III Apparel (GIII) 0.0 $51k 1.4k 37.25
Group 1 Automotive (GPI) 0.0 $56k 872.00 64.22
Innophos Holdings 0.0 $37k 932.00 39.70
Ingersoll-rand Co Ltd-cl A 0.0 $38k 451.00 84.26
J&J Snack Foods (JJSF) 0.0 $47k 350.00 134.29
EnPro Industries (NPO) 0.0 $42k 551.00 76.23
Plexus (PLXS) 0.0 $54k 919.00 58.76
Rogers Corporation (ROG) 0.0 $42k 357.00 117.65
Stepan Company (SCL) 0.0 $47k 577.00 81.46
ScanSource (SCSC) 0.0 $44k 1.2k 35.51
A. Schulman 0.0 $44k 1.0k 42.88
General Cable Corporation 0.0 $44k 1.5k 29.43
Celgene Corporation 0.0 $48k 548.00 87.59
Capstead Mortgage Corporation 0.0 $42k 4.9k 8.60
KLA-Tencor Corporation (KLAC) 0.0 $44k 404.00 108.91
Myriad Genetics (MYGN) 0.0 $56k 1.9k 29.44
A. O. Smith Corporation (AOS) 0.0 $54k 851.00 63.45
American States Water Company (AWR) 0.0 $58k 1.1k 52.68
Chart Industries (GTLS) 0.0 $39k 670.00 58.21
Independent Bank (INDB) 0.0 $54k 763.00 70.77
Northwest Natural Gas 0.0 $58k 1.0k 57.03
Pinnacle Financial Partners (PNFP) 0.0 $47k 744.00 63.17
Schweitzer-Mauduit International (MATV) 0.0 $49k 1.3k 39.11
Standex Int'l (SXI) 0.0 $53k 561.00 94.47
Watts Water Technologies (WTS) 0.0 $52k 674.00 77.15
Triumph (TGI) 0.0 $40k 1.6k 24.60
Standard Motor Products (SMP) 0.0 $43k 916.00 46.94
Greenbrier Companies (GBX) 0.0 $49k 978.00 50.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.2k 17.94
Columbia Banking System (COLB) 0.0 $44k 1.1k 41.71
M.D.C. Holdings (MDC) 0.0 $39k 1.4k 27.54
SPDR KBW Regional Banking (KRE) 0.0 $60k 1.0k 60.00
Unit Corporation 0.0 $37k 1.9k 19.53
Ball Corporation (BALL) 0.0 $39k 1.0k 39.00
Select Medical Holdings Corporation (SEM) 0.0 $42k 2.5k 17.02
Spectrum Pharmaceuticals 0.0 $37k 2.3k 15.91
CurrencyShares Euro Trust 0.0 $39k 330.00 118.18
Chesapeake Lodging Trust sh ben int 0.0 $52k 1.9k 27.40
CurrencyShares British Pound Ster. Trst 0.0 $40k 295.00 135.59
Templeton Emerging Markets (EMF) 0.0 $46k 2.8k 16.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 596.00 77.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.2k 46.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 875.00 59.43
New Ireland Fund 0.0 $56k 4.7k 11.89
Cooper Standard Holdings (CPS) 0.0 $41k 338.00 121.30
Insperity (NSP) 0.0 $40k 585.00 68.38
Banner Corp (BANR) 0.0 $54k 984.00 54.88
Suncoke Energy (SXC) 0.0 $43k 4.0k 10.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 280.00 132.14
United Fire & Casualty (UFCS) 0.0 $51k 1.1k 47.22
Interface (TILE) 0.0 $46k 1.8k 25.11
Blucora 0.0 $44k 1.8k 24.28
Sanmina (SANM) 0.0 $54k 2.1k 25.84
Boise Cascade (BCC) 0.0 $43k 1.1k 37.92
Ofg Ban (OFG) 0.0 $41k 4.0k 10.37
Hannon Armstrong (HASI) 0.0 $43k 2.3k 19.09
Twenty-first Century Fox 0.0 $48k 1.3k 36.42
Third Point Reinsurance 0.0 $37k 2.7k 13.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $38k 1.1k 35.45
Fnf (FNF) 0.0 $59k 1.5k 39.95
Cdk Global Inc equities 0.0 $37k 592.00 62.50
Pra (PRAA) 0.0 $60k 1.6k 37.81
Anthem (ELV) 0.0 $45k 207.00 217.39
Enova Intl (ENVA) 0.0 $57k 2.6k 21.91
Eversource Energy (ES) 0.0 $38k 648.00 58.64
Gannett 0.0 $45k 4.6k 9.83
Wec Energy Group (WEC) 0.0 $52k 845.00 61.54
Kraft Heinz (KHC) 0.0 $46k 744.00 61.83
Chemours (CC) 0.0 $50k 1.0k 47.76
Viavi Solutions Inc equities (VIAV) 0.0 $52k 5.4k 9.65
Paypal Holdings (PYPL) 0.0 $49k 650.00 75.38
Spx Flow 0.0 $40k 823.00 48.60
Ishares Tr dev val factor (IVLU) 0.0 $42k 1.6k 25.74
Tailored Brands 0.0 $44k 1.8k 24.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 47.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 803.00 47.32
Integer Hldgs (ITGR) 0.0 $51k 911.00 55.98
Tivity Health 0.0 $44k 1.1k 39.39
BP (BP) 0.0 $36k 904.00 39.82
Loews Corporation (L) 0.0 $13k 264.00 49.24
CMS Energy Corporation (CMS) 0.0 $28k 638.00 43.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 601.00 48.25
Seacor Holdings 0.0 $15k 312.00 48.08
Emcor (EME) 0.0 $33k 432.00 76.39
Annaly Capital Management 0.0 $17k 1.7k 9.92
BlackRock (BLK) 0.0 $15k 29.00 517.24
Broadridge Financial Solutions (BR) 0.0 $23k 215.00 106.98
Cme (CME) 0.0 $34k 215.00 158.14
Progressive Corporation (PGR) 0.0 $22k 376.00 58.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 176.00 136.36
First Financial Ban (FFBC) 0.0 $29k 1.0k 28.83
Signature Bank (SBNY) 0.0 $13k 94.00 138.30
Bank of New York Mellon Corporation (BK) 0.0 $27k 528.00 51.14
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 331.00 66.47
Ameriprise Financial (AMP) 0.0 $13k 89.00 146.07
Northern Trust Corporation (NTRS) 0.0 $22k 217.00 101.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 789.00 22.81
Via 0.0 $14k 465.00 30.11
Crocs (CROX) 0.0 $30k 1.9k 15.76
Baxter International (BAX) 0.0 $19k 304.00 62.50
Martin Marietta Materials (MLM) 0.0 $27k 131.00 206.11
Norfolk Southern (NSC) 0.0 $26k 197.00 131.98
CBS Corporation 0.0 $14k 281.00 49.82
Great Plains Energy Incorporated 0.0 $17k 564.00 30.14
Ameren Corporation (AEE) 0.0 $24k 436.00 55.05
Scholastic Corporation (SCHL) 0.0 $26k 688.00 37.79
Career Education 0.0 $21k 1.7k 12.56
Blackbaud (BLKB) 0.0 $23k 232.00 99.14
Cerner Corporation 0.0 $23k 405.00 56.79
Citrix Systems 0.0 $13k 149.00 87.25
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 125.00 152.00
Curtiss-Wright (CW) 0.0 $32k 237.00 135.02
Edwards Lifesciences (EW) 0.0 $27k 194.00 139.18
Hawaiian Electric Industries (HE) 0.0 $15k 445.00 33.71
J.B. Hunt Transport Services (JBHT) 0.0 $17k 150.00 113.33
J.C. Penney Company 0.0 $28k 9.3k 3.02
Lumber Liquidators Holdings (LL) 0.0 $27k 1.1k 23.75
Microchip Technology (MCHP) 0.0 $34k 374.00 90.91
NetApp (NTAP) 0.0 $14k 228.00 61.40
Noble Energy 0.0 $14k 494.00 28.34
Northrop Grumman Corporation (NOC) 0.0 $23k 68.00 338.24
Nucor Corporation (NUE) 0.0 $13k 228.00 57.02
Paychex (PAYX) 0.0 $13k 225.00 57.78
Power Integrations (POWI) 0.0 $20k 294.00 68.03
V.F. Corporation (VFC) 0.0 $13k 179.00 72.63
Watsco, Incorporated (WSO) 0.0 $13k 73.00 178.08
Adobe Systems Incorporated (ADBE) 0.0 $23k 111.00 207.21
Global Payments (GPN) 0.0 $36k 324.00 111.11
AFLAC Incorporated (AFL) 0.0 $16k 370.00 43.24
Avery Dennison Corporation (AVY) 0.0 $18k 173.00 104.05
Ross Stores (ROST) 0.0 $35k 453.00 77.26
Jack in the Box (JACK) 0.0 $30k 355.00 84.51
Vulcan Materials Company (VMC) 0.0 $19k 170.00 111.76
Akamai Technologies (AKAM) 0.0 $14k 205.00 68.29
Briggs & Stratton Corporation 0.0 $19k 924.00 20.56
TETRA Technologies (TTI) 0.0 $21k 5.7k 3.66
Mid-America Apartment (MAA) 0.0 $22k 250.00 88.00
Laboratory Corp. of America Holdings (LH) 0.0 $20k 124.00 161.29
DaVita (DVA) 0.0 $34k 530.00 64.15
CSG Systems International (CSGS) 0.0 $16k 372.00 43.01
Helen Of Troy (HELE) 0.0 $20k 239.00 83.68
Rent-A-Center (UPBD) 0.0 $15k 1.7k 8.62
Cato Corporation (CATO) 0.0 $21k 1.5k 14.29
Xilinx 0.0 $20k 290.00 68.97
Masco Corporation (MAS) 0.0 $18k 454.00 39.65
National-Oilwell Var 0.0 $16k 453.00 35.32
Invacare Corporation 0.0 $17k 995.00 17.09
Unum (UNM) 0.0 $15k 321.00 46.73
Tyson Foods (TSN) 0.0 $24k 333.00 72.07
La-Z-Boy Incorporated (LZB) 0.0 $19k 651.00 29.19
Ethan Allen Interiors (ETD) 0.0 $13k 573.00 22.69
Interpublic Group of Companies (IPG) 0.0 $13k 598.00 21.74
Haemonetics Corporation (HAE) 0.0 $33k 455.00 72.53
Rockwell Collins 0.0 $13k 98.00 132.65
Waters Corporation (WAT) 0.0 $14k 73.00 191.78
Campbell Soup Company (CPB) 0.0 $16k 370.00 43.24
CenturyLink 0.0 $21k 1.3k 16.08
Aetna 0.0 $27k 165.00 163.64
Forward Air Corporation (FWRD) 0.0 $35k 667.00 52.47
Casey's General Stores (CASY) 0.0 $26k 240.00 108.33
Federal Signal Corporation (FSS) 0.0 $19k 863.00 22.02
Capital One Financial (COF) 0.0 $26k 275.00 94.55
CIGNA Corporation 0.0 $17k 104.00 163.46
Deere & Company (DE) 0.0 $19k 126.00 150.79
eBay (EBAY) 0.0 $23k 592.00 38.85
General Mills (GIS) 0.0 $30k 682.00 43.99
Macy's (M) 0.0 $22k 767.00 28.68
Parker-Hannifin Corporation (PH) 0.0 $33k 194.00 170.10
Torchmark Corporation 0.0 $14k 172.00 81.40
PG&E Corporation (PCG) 0.0 $17k 392.00 43.37
Murphy Oil Corporation (MUR) 0.0 $21k 824.00 25.49
Pool Corporation (POOL) 0.0 $28k 196.00 142.86
Clorox Company (CLX) 0.0 $33k 255.00 129.41
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Fifth Third Ban (FITB) 0.0 $13k 414.00 31.40
Prudential Financial (PRU) 0.0 $15k 148.00 101.35
Franklin Street Properties (FSP) 0.0 $30k 3.6k 8.40
Msci (MSCI) 0.0 $15k 101.00 148.51
Monarch Casino & Resort (MCRI) 0.0 $29k 697.00 41.61
D.R. Horton (DHI) 0.0 $17k 397.00 42.82
Scientific Games (LNW) 0.0 $15k 363.00 41.32
Eagle Materials (EXP) 0.0 $15k 150.00 100.00
eHealth (EHTH) 0.0 $14k 1.0k 13.40
Live Nation Entertainment (LYV) 0.0 $30k 726.00 41.32
Dr Pepper Snapple 0.0 $25k 218.00 114.68
Papa John's Int'l (PZZA) 0.0 $25k 449.00 55.68
ConAgra Foods (CAG) 0.0 $25k 701.00 35.66
Public Service Enterprise (PEG) 0.0 $25k 515.00 48.54
Applied Materials (AMAT) 0.0 $35k 647.00 54.10
Aptar (ATR) 0.0 $15k 173.00 86.71
Arch Capital Group (ACGL) 0.0 $30k 359.00 83.57
Axis Capital Holdings (AXS) 0.0 $28k 497.00 56.34
Fastenal Company (FAST) 0.0 $13k 239.00 54.39
IDEX Corporation (IEX) 0.0 $14k 101.00 138.61
Pioneer Natural Resources (PXD) 0.0 $31k 185.00 167.57
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Verisk Analytics (VRSK) 0.0 $13k 132.00 98.48
J.M. Smucker Company (SJM) 0.0 $18k 150.00 120.00
Bank of the Ozarks 0.0 $25k 538.00 46.47
Constellation Brands (STZ) 0.0 $14k 64.00 218.75
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
NVR (NVR) 0.0 $19k 7.00 2714.29
Lannett Company 0.0 $29k 1.9k 15.59
Investment Technology 0.0 $22k 1.1k 19.30
Toro Company (TTC) 0.0 $16k 271.00 59.04
Sykes Enterprises, Incorporated 0.0 $26k 932.00 27.90
Take-Two Interactive Software (TTWO) 0.0 $20k 211.00 94.79
Employers Holdings (EIG) 0.0 $22k 547.00 40.22
Genes (GCO) 0.0 $34k 862.00 39.44
Texas Capital Bancshares (TCBI) 0.0 $34k 389.00 87.40
salesforce (CRM) 0.0 $18k 155.00 116.13
First Horizon National Corporation (FHN) 0.0 $13k 735.00 17.69
Advanced Energy Industries (AEIS) 0.0 $20k 316.00 63.29
Brunswick Corporation (BC) 0.0 $20k 345.00 57.97
Cogent Communications (CCOI) 0.0 $21k 501.00 41.92
CTS Corporation (CTS) 0.0 $24k 897.00 26.76
Dycom Industries (DY) 0.0 $18k 174.00 103.45
Edison International (EIX) 0.0 $18k 293.00 61.43
Enbridge (ENB) 0.0 $28k 895.00 31.28
Gulf Island Fabrication (GIFI) 0.0 $15k 2.2k 6.87
Impax Laboratories 0.0 $29k 1.5k 19.35
Kelly Services (KELYA) 0.0 $15k 533.00 28.14
Microsemi Corporation 0.0 $25k 394.00 63.45
Newpark Resources (NR) 0.0 $21k 2.7k 7.90
Rudolph Technologies 0.0 $29k 1.1k 27.38
Sanderson Farms 0.0 $16k 137.00 116.79
Wabash National Corporation (WNC) 0.0 $16k 797.00 20.08
Zions Bancorporation (ZION) 0.0 $15k 303.00 49.50
Agilysys (AGYS) 0.0 $18k 1.6k 11.52
Alaska Air (ALK) 0.0 $20k 332.00 60.24
Andersons (ANDE) 0.0 $22k 674.00 32.64
Ares Capital Corporation (ARCC) 0.0 $27k 1.8k 15.38
Cohu (COHU) 0.0 $16k 706.00 22.66
Community Health Systems (CYH) 0.0 $16k 4.2k 3.78
DepoMed 0.0 $14k 2.2k 6.39
DSW 0.0 $29k 1.3k 21.77
Perry Ellis International 0.0 $30k 1.2k 25.42
Gibraltar Industries (ROCK) 0.0 $24k 736.00 32.61
Haverty Furniture Companies (HVT) 0.0 $15k 768.00 19.53
Kirkland's (KIRK) 0.0 $22k 2.4k 9.29
Lam Research Corporation (LRCX) 0.0 $28k 138.00 202.90
ManTech International Corporation 0.0 $22k 409.00 53.79
MarineMax (HZO) 0.0 $20k 1.0k 19.40
Medicines Company 0.0 $19k 593.00 32.04
MKS Instruments (MKSI) 0.0 $18k 156.00 115.38
Myers Industries (MYE) 0.0 $24k 1.1k 21.13
Pennsylvania R.E.I.T. 0.0 $26k 2.7k 9.61
Perficient (PRFT) 0.0 $20k 913.00 21.91
PolyOne Corporation 0.0 $25k 593.00 42.16
TowneBank (TOWN) 0.0 $16k 585.00 27.35
Universal Forest Products 0.0 $36k 1.1k 32.23
Asbury Automotive (ABG) 0.0 $28k 429.00 65.27
Atmos Energy Corporation (ATO) 0.0 $28k 342.00 81.87
Actuant Corporation 0.0 $17k 752.00 22.61
Bristow 0.0 $15k 1.2k 12.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.8k 7.91
Cedar Shopping Centers 0.0 $21k 5.6k 3.77
Cognex Corporation (CGNX) 0.0 $19k 382.00 49.74
Chico's FAS 0.0 $31k 3.5k 8.91
Comtech Telecomm (CMTL) 0.0 $27k 925.00 29.19
Core-Mark Holding Company 0.0 $13k 635.00 20.47
Concho Resources 0.0 $30k 201.00 149.25
Dime Community Bancshares 0.0 $36k 2.0k 17.97
Digi International (DGII) 0.0 $14k 1.4k 10.25
Quest Diagnostics Incorporated (DGX) 0.0 $21k 215.00 97.67
Diodes Incorporated (DIOD) 0.0 $15k 502.00 29.88
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.2k 10.34
Emergent BioSolutions (EBS) 0.0 $17k 327.00 51.99
Bottomline Technologies 0.0 $14k 367.00 38.15
FARO Technologies (FARO) 0.0 $18k 320.00 56.25
First Financial Bankshares (FFIN) 0.0 $22k 493.00 44.62
Guess? (GES) 0.0 $31k 1.5k 20.16
HEICO Corporation (HEI) 0.0 $21k 251.00 83.67
Hibbett Sports (HIBB) 0.0 $21k 906.00 23.18
Helix Energy Solutions (HLX) 0.0 $20k 3.5k 5.66
Heidrick & Struggles International (HSII) 0.0 $14k 474.00 29.54
John Bean Technologies Corporation (JBT) 0.0 $19k 169.00 112.43
Koppers Holdings (KOP) 0.0 $19k 484.00 39.26
LaSalle Hotel Properties 0.0 $22k 786.00 27.99
Alliant Energy Corporation (LNT) 0.0 $19k 476.00 39.92
LivePerson (LPSN) 0.0 $16k 982.00 16.29
MetLife (MET) 0.0 $18k 395.00 45.57
M/I Homes (MHO) 0.0 $29k 939.00 30.88
Mobile Mini 0.0 $23k 542.00 42.44
Morningstar (MORN) 0.0 $19k 204.00 93.14
MTS Systems Corporation 0.0 $20k 400.00 50.00
Navigators 0.0 $28k 488.00 57.38
New Jersey Resources Corporation (NJR) 0.0 $24k 600.00 40.00
Northwest Bancshares (NWBI) 0.0 $14k 902.00 15.52
Oil States International (OIS) 0.0 $14k 552.00 25.36
Omnicell (OMCL) 0.0 $22k 519.00 42.39
OSI Systems (OSIS) 0.0 $18k 290.00 62.07
Oxford Industries (OXM) 0.0 $31k 428.00 72.43
Piper Jaffray Companies (PIPR) 0.0 $13k 165.00 78.79
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 329.00 57.75
SCANA Corporation 0.0 $25k 666.00 37.54
Semtech Corporation (SMTC) 0.0 $14k 370.00 37.84
SPX Corporation 0.0 $36k 1.1k 32.29
Teledyne Technologies Incorporated (TDY) 0.0 $22k 120.00 183.33
Tredegar Corporation (TG) 0.0 $22k 1.2k 17.61
United Bankshares (UBSI) 0.0 $13k 394.00 32.99
UGI Corporation (UGI) 0.0 $24k 550.00 43.64
West Pharmaceutical Services (WST) 0.0 $20k 235.00 85.11
Wintrust Financial Corporation (WTFC) 0.0 $31k 369.00 84.01
AK Steel Holding Corporation 0.0 $14k 3.3k 4.31
Allegiant Travel Company (ALGT) 0.0 $17k 103.00 165.05
Alexion Pharmaceuticals 0.0 $16k 151.00 105.96
Amerisafe (AMSF) 0.0 $22k 402.00 54.73
American Public Education (APEI) 0.0 $16k 394.00 40.61
Belden (BDC) 0.0 $22k 332.00 66.27
Cal-Maine Foods (CALM) 0.0 $25k 594.00 42.09
Centene Corporation (CNC) 0.0 $29k 280.00 103.57
Computer Programs & Systems (TBRG) 0.0 $18k 624.00 28.85
California Water Service (CWT) 0.0 $17k 469.00 36.25
Denbury Resources 0.0 $28k 10k 2.69
Finish Line 0.0 $27k 2.0k 13.49
Greenhill & Co 0.0 $36k 1.9k 18.49
P.H. Glatfelter Company 0.0 $17k 861.00 19.74
Hain Celestial (HAIN) 0.0 $16k 507.00 31.56
Ida (IDA) 0.0 $20k 235.00 85.11
Lennox International (LII) 0.0 $19k 95.00 200.00
Lululemon Athletica (LULU) 0.0 $13k 150.00 86.67
Monro Muffler Brake (MNRO) 0.0 $28k 525.00 53.33
Novagold Resources Inc Cad (NG) 0.0 $17k 4.0k 4.25
Old Dominion Freight Line (ODFL) 0.0 $31k 216.00 143.52
Provident Financial Services (PFS) 0.0 $34k 1.3k 25.37
Children's Place Retail Stores (PLCE) 0.0 $28k 208.00 134.62
Team 0.0 $17k 1.3k 13.21
Tennant Company (TNC) 0.0 $14k 216.00 64.81
Texas Roadhouse (TXRH) 0.0 $18k 324.00 55.56
Tyler Technologies (TYL) 0.0 $20k 95.00 210.53
Aqua America 0.0 $20k 595.00 33.61
Aar (AIR) 0.0 $34k 775.00 43.87
Cambrex Corporation 0.0 $30k 583.00 51.46
City Holding Company (CHCO) 0.0 $31k 460.00 67.39
Church & Dwight (CHD) 0.0 $13k 266.00 48.87
CorVel Corporation (CRVL) 0.0 $16k 327.00 48.93
Cubic Corporation 0.0 $32k 510.00 62.75
DXP Enterprises (DXPE) 0.0 $19k 513.00 37.04
Exponent (EXPO) 0.0 $18k 240.00 75.00
Extra Space Storage (EXR) 0.0 $16k 190.00 84.21
First Commonwealth Financial (FCF) 0.0 $22k 1.6k 13.88
Comfort Systems USA (FIX) 0.0 $22k 536.00 41.04
Glacier Ban (GBCI) 0.0 $13k 362.00 35.91
Healthcare Services (HCSG) 0.0 $14k 338.00 41.42
Home BancShares (HOMB) 0.0 $16k 743.00 21.53
Integra LifeSciences Holdings (IART) 0.0 $14k 269.00 52.04
ICU Medical, Incorporated (ICUI) 0.0 $36k 143.00 251.75
Jack Henry & Associates (JKHY) 0.0 $14k 122.00 114.75
LHC 0.0 $21k 349.00 60.17
Liquidity Services (LQDT) 0.0 $25k 4.0k 6.25
McCormick & Company, Incorporated (MKC) 0.0 $24k 233.00 103.00
Matrix Service Company (MTRX) 0.0 $27k 2.0k 13.62
NorthWestern Corporation (NWE) 0.0 $18k 341.00 52.79
Powell Industries (POWL) 0.0 $21k 795.00 26.42
PS Business Parks 0.0 $13k 117.00 111.11
Tanger Factory Outlet Centers (SKT) 0.0 $24k 1.1k 21.94
Scotts Miracle-Gro Company (SMG) 0.0 $20k 237.00 84.39
SYNNEX Corporation (SNX) 0.0 $24k 209.00 114.83
S&T Ban (STBA) 0.0 $31k 782.00 39.64
TrustCo Bank Corp NY 0.0 $34k 4.1k 8.39
Viad (VVI) 0.0 $22k 437.00 50.34
WD-40 Company (WDFC) 0.0 $13k 99.00 131.31
Encore Wire Corporation (WIRE) 0.0 $23k 416.00 55.29
Acorda Therapeutics 0.0 $32k 1.4k 23.56
Analogic Corporation 0.0 $31k 330.00 93.94
Natus Medical 0.0 $23k 700.00 32.86
BJ's Restaurants (BJRI) 0.0 $36k 822.00 43.80
Lydall 0.0 $20k 421.00 47.51
NetGear (NTGR) 0.0 $16k 282.00 56.74
Southern Copper Corporation (SCCO) 0.0 $32k 603.00 53.07
PNM Resources (PNM) 0.0 $30k 805.00 37.27
Providence Service Corporation 0.0 $20k 295.00 67.80
United Natural Foods (UNFI) 0.0 $13k 313.00 41.53
Abaxis 0.0 $22k 314.00 70.06
LTC Properties (LTC) 0.0 $20k 542.00 36.90
Neogen Corporation (NEOG) 0.0 $18k 269.00 66.91
Brink's Company (BCO) 0.0 $30k 433.00 69.28
Cavco Industries (CVCO) 0.0 $20k 116.00 172.41
PetMed Express (PETS) 0.0 $21k 508.00 41.34
Rbc Cad (RY) 0.0 $25k 330.00 75.76
Meridian Bioscience 0.0 $20k 1.4k 14.15
Bel Fuse (BELFB) 0.0 $20k 1.1k 18.26
PowerShares QQQ Trust, Series 1 0.0 $31k 197.00 157.36
CalAmp 0.0 $23k 1.0k 22.57
Clearwater Paper (CLW) 0.0 $33k 866.00 38.11
Cray 0.0 $13k 656.00 19.82
EQT Corporation (EQT) 0.0 $13k 274.00 47.45
Quanex Building Products Corporation (NX) 0.0 $13k 782.00 16.62
Cloud Peak Energy 0.0 $16k 5.6k 2.84
Virtus Investment Partners (VRTS) 0.0 $18k 147.00 122.45
American International (AIG) 0.0 $23k 425.00 54.12
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 187.00 187.17
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 150.00 186.67
Oneok (OKE) 0.0 $23k 409.00 56.23
Pinnacle West Capital Corporation (PNW) 0.0 $32k 410.00 78.05
Vonage Holdings 0.0 $23k 2.2k 10.56
QuinStreet (QNST) 0.0 $32k 2.6k 12.42
Ebix (EBIXQ) 0.0 $22k 297.00 74.07
Garmin (GRMN) 0.0 $15k 268.00 55.97
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Express 0.0 $27k 3.8k 7.12
Acadia Realty Trust (AKR) 0.0 $15k 627.00 23.92
Kraton Performance Polymers 0.0 $26k 548.00 47.45
Echo Global Logistics 0.0 $34k 1.3k 26.84
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.2k 18.02
General Motors Company (GM) 0.0 $30k 845.00 35.50
Morgan Stanley Asia Pacific Fund 0.0 $24k 1.3k 17.79
Unifi (UFI) 0.0 $26k 743.00 34.99
Government Properties Income Trust 0.0 $28k 2.1k 13.61
Invesco Mortgage Capital 0.0 $32k 2.0k 16.22
Simmons First National Corporation (SFNC) 0.0 $23k 814.00 28.26
Vectren Corporation 0.0 $19k 301.00 63.12
PowerShares Build America Bond Portfolio 0.0 $30k 1.0k 29.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 231.00 56.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 177.00 107.34
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 310.00 67.74
Bioanalytical Systems 0.0 $30k 19k 1.56
Huntington Ingalls Inds (HII) 0.0 $17k 69.00 246.38
Intl Fcstone 0.0 $20k 477.00 41.93
Materion Corporation (MTRN) 0.0 $22k 439.00 50.11
Kinder Morgan (KMI) 0.0 $16k 1.1k 14.49
Bankunited (BKU) 0.0 $13k 330.00 39.39
Citigroup (C) 0.0 $17k 259.00 65.64
Wendy's/arby's Group (WEN) 0.0 $13k 780.00 16.67
J Global (ZD) 0.0 $13k 165.00 78.79
Express Scripts Holding 0.0 $24k 348.00 68.97
Homestreet (HMST) 0.0 $15k 528.00 28.41
Pdc Energy 0.0 $28k 582.00 48.11
Matson (MATX) 0.0 $21k 744.00 28.23
Gentherm (THRM) 0.0 $22k 658.00 33.43
Epr Properties (EPR) 0.0 $21k 383.00 54.83
Eaton (ETN) 0.0 $15k 188.00 79.79
United Ins Hldgs (ACIC) 0.0 $22k 1.2k 18.61
Blackstone Mtg Tr (BXMT) 0.0 $16k 519.00 30.83
Banc Of California (BANC) 0.0 $17k 889.00 19.12
Ishares Tr msci usavalfct (VLUE) 0.0 $33k 406.00 81.28
Leidos Holdings (LDOS) 0.0 $26k 409.00 63.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $27k 882.00 30.61
Sterling Bancorp 0.0 $21k 934.00 22.48
Intercontinental Exchange (ICE) 0.0 $29k 400.00 72.50
Noble Corp Plc equity 0.0 $34k 9.4k 3.63
Catchmark Timber Tr Inc cl a 0.0 $26k 2.1k 12.41
Gaming & Leisure Pptys (GLPI) 0.0 $20k 607.00 32.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $17k 5.0k 3.38
Vodafone Group New Adr F (VOD) 0.0 $15k 565.00 26.55
New Media Inv Grp 0.0 $30k 1.8k 16.86
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.3k 15.04
Arcbest (ARCB) 0.0 $23k 732.00 31.42
Rayonier Advanced Matls (RYAM) 0.0 $36k 1.7k 21.44
Timkensteel (MTUS) 0.0 $27k 1.8k 14.67
Nextera Energy Partners (NEP) 0.0 $24k 606.00 39.60
Gopro (GPRO) 0.0 $24k 5.1k 4.73
Opus Bank 0.0 $14k 505.00 27.72
Spok Holdings (SPOK) 0.0 $15k 1.0k 14.40
Kite Rlty Group Tr (KRG) 0.0 $32k 2.1k 14.90
Walgreen Boots Alliance (WBA) 0.0 $25k 390.00 64.10
Diplomat Pharmacy 0.0 $34k 1.7k 20.09
Orbital Atk 0.0 $29k 222.00 130.63
Solaredge Technologies (SEDG) 0.0 $35k 680.00 51.47
Chimera Investment Corp etf (CIM) 0.0 $13k 803.00 16.19
Aerojet Rocketdy 0.0 $17k 620.00 27.42
Allergan 0.0 $17k 105.00 161.90
Caleres (CAL) 0.0 $33k 1.0k 32.90
Nrg Yield 0.0 $18k 1.1k 16.95
Bwx Technologies (BWXT) 0.0 $32k 512.00 62.50
Westrock (WRK) 0.0 $28k 443.00 63.21
Lumentum Hldgs (LITE) 0.0 $17k 276.00 61.59
Madison Square Garden Cl A (MSGS) 0.0 $14k 60.00 233.33
Archrock (AROC) 0.0 $26k 3.0k 8.56
Hubbell (HUBB) 0.0 $14k 119.00 117.65
Exterran 0.0 $21k 816.00 25.74
Chubb (CB) 0.0 $24k 180.00 133.33
Waste Connections (WCN) 0.0 $15k 221.00 67.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 112.00 303.57
Quorum Health 0.0 $25k 3.1k 8.14
Atn Intl (ATNI) 0.0 $24k 410.00 58.54
Fortive (FTV) 0.0 $16k 207.00 77.29
Xl 0.0 $15k 281.00 53.38
Life Storage Inc reit 0.0 $20k 249.00 80.32
Dell Technologies Inc Class V equity 0.0 $14k 197.00 71.07
Johnson Controls International Plc equity (JCI) 0.0 $20k 571.00 35.03
Washington Prime Group 0.0 $13k 2.0k 6.61
Advansix (ASIX) 0.0 $24k 699.00 34.33
Donnelley Finl Solutions (DFIN) 0.0 $20k 1.2k 16.47
Impinj (PI) 0.0 $27k 2.1k 12.97
Lsc Communications 0.0 $18k 1.1k 16.95
Ilg 0.0 $19k 641.00 29.64
Yum China Holdings (YUMC) 0.0 $29k 709.00 40.90
L3 Technologies 0.0 $27k 130.00 207.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 907.00 23.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $21k 828.00 25.36
Src Energy 0.0 $35k 3.8k 9.23
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.0k 27.67
Altice Usa Inc cl a (ATUS) 0.0 $17k 959.00 17.73
Granite Pt Mtg Tr (GPMT) 0.0 $23k 1.4k 16.51
Micro Focus Intl 0.0 $14k 1.0k 13.63
Knight Swift Transn Hldgs (KNX) 0.0 $13k 293.00 44.37
Black Knight 0.0 $18k 384.00 46.88
Tapestry (TPR) 0.0 $15k 304.00 49.34
Two Hbrs Invt Corp Com New reit 0.0 $13k 904.00 14.38
Cnx Resources Corporation (CNX) 0.0 $17k 1.1k 15.15
Compass Minerals International (CMP) 0.0 $4.0k 73.00 54.79
Covanta Holding Corporation 0.0 $11k 779.00 14.12
Diamond Offshore Drilling 0.0 $5.0k 342.00 14.62
Packaging Corporation of America (PKG) 0.0 $4.0k 44.00 90.91
Hasbro (HAS) 0.0 $10k 130.00 76.92
Cit 0.0 $4.0k 86.00 46.51
Crown Holdings (CCK) 0.0 $5.0k 99.00 50.51
Lear Corporation (LEA) 0.0 $8.0k 45.00 177.78
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
Portland General Electric Company (POR) 0.0 $8.0k 216.00 37.04
Corning Incorporated (GLW) 0.0 $2.0k 74.00 27.03
Denny's Corporation (DENN) 0.0 $0 41.00 0.00
iStar Financial 0.0 $0 19.00 0.00
Hartford Financial Services (HIG) 0.0 $9.0k 184.00 48.91
Leucadia National 0.0 $999.810000 63.00 15.87
MB Financial 0.0 $1.0k 46.00 21.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 14.00 0.00
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 107.00 18.69
Assurant (AIZ) 0.0 $3.0k 43.00 69.77
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Reinsurance Group of America (RGA) 0.0 $11k 75.00 146.67
TD Ameritrade Holding 0.0 $7.0k 134.00 52.24
Principal Financial (PFG) 0.0 $4.0k 67.00 59.70
Total System Services 0.0 $5.0k 59.00 84.75
CVB Financial (CVBF) 0.0 $11k 517.00 21.28
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 $10k 554.00 18.05
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 $10k 122.00 81.97
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $8.0k 50.00 160.00
AutoNation (AN) 0.0 $7.0k 163.00 42.94
Expeditors International of Washington (EXPD) 0.0 $12k 192.00 62.50
IAC/InterActive 0.0 $6.0k 39.00 153.85
Range Resources (RRC) 0.0 $11k 795.00 13.84
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $4.0k 70.00 57.14
Seattle Genetics 0.0 $999.960000 26.00 38.46
AMAG Pharmaceuticals 0.0 $1.0k 73.00 13.70
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 $5.0k 17.00 294.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 61.00 147.54
Archer Daniels Midland Company (ADM) 0.0 $4.0k 109.00 36.70
ResMed (RMD) 0.0 $9.0k 97.00 92.78
Clean Harbors (CLH) 0.0 $0 10.00 0.00
AES Corporation (AES) 0.0 $2.0k 193.00 10.36
Bunge 0.0 $6.0k 84.00 71.43
KB Home (KBH) 0.0 $999.790000 61.00 16.39
Lennar Corporation (LEN) 0.0 $3.0k 62.00 48.39
Pulte (PHM) 0.0 $2.0k 72.00 27.78
American Eagle Outfitters (AEO) 0.0 $0 42.00 0.00
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Avon Products 0.0 $1.0k 573.00 1.75
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 74.00 81.08
Bed Bath & Beyond 0.0 $1.0k 76.00 13.16
Brown & Brown (BRO) 0.0 $5.0k 222.00 22.52
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $4.0k 44.00 90.91
Continental Resources 0.0 $4.0k 70.00 57.14
Core Laboratories 0.0 $2.0k 26.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $11k 108.00 101.85
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Genuine Parts Company (GPC) 0.0 $6.0k 69.00 86.96
Greif (GEF) 0.0 $2.0k 45.00 44.44
H&R Block (HRB) 0.0 $999.840000 48.00 20.83
Heartland Express (HTLD) 0.0 $0 24.00 0.00
Hologic (HOLX) 0.0 $6.0k 170.00 35.29
IDEXX Laboratories (IDXX) 0.0 $9.0k 48.00 187.50
Kohl's Corporation (KSS) 0.0 $12k 184.00 65.22
LKQ Corporation (LKQ) 0.0 $2.0k 79.00 25.32
Leggett & Platt (LEG) 0.0 $999.900000 45.00 22.22
Lincoln Electric Holdings (LECO) 0.0 $4.0k 49.00 81.63
Mattel (MAT) 0.0 $6.0k 490.00 12.24
Mercury General Corporation (MCY) 0.0 $4.0k 94.00 42.55
Nuance Communications 0.0 $999.700000 65.00 15.38
RPM International (RPM) 0.0 $5.0k 116.00 43.10
Rollins (ROL) 0.0 $2.0k 40.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 65.00 107.69
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $2.0k 50.00 40.00
Snap-on Incorporated (SNA) 0.0 $10k 69.00 144.93
Sonoco Products Company (SON) 0.0 $6.0k 127.00 47.24
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $8.0k 75.00 106.67
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Trimble Navigation (TRMB) 0.0 $2.0k 76.00 26.32
Brown-Forman Corporation (BF.B) 0.0 $8.0k 152.00 52.63
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 $5.0k 78.00 64.10
Redwood Trust (RWT) 0.0 $5.0k 341.00 14.66
Boston Scientific Corporation (BSX) 0.0 $4.0k 148.00 27.03
Franklin Electric (FELE) 0.0 $6.0k 152.00 39.47
Granite Construction (GVA) 0.0 $4.0k 79.00 50.63
Harris Corporation 0.0 $8.0k 52.00 153.85
Itron (ITRI) 0.0 $5.0k 79.00 63.29
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $5.0k 104.00 48.08
Sensient Technologies Corporation (SXT) 0.0 $2.0k 42.00 47.62
Simpson Manufacturing (SSD) 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 66.00 30.30
Electronic Arts (EA) 0.0 $0 3.00 0.00
Charles River Laboratories (CRL) 0.0 $7.0k 66.00 106.06
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
Newell Rubbermaid (NWL) 0.0 $2.0k 109.00 18.35
SVB Financial (SIVBQ) 0.0 $3.0k 16.00 187.50
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 $6.0k 330.00 18.18
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 $8.0k 225.00 35.56
Darden Restaurants (DRI) 0.0 $9.0k 112.00 80.36
International Flavors & Fragrances (IFF) 0.0 $12k 90.00 133.33
Cooper Companies 0.0 $4.0k 20.00 200.00
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Bemis Company 0.0 $5.0k 137.00 36.50
Regis Corporation 0.0 $4.0k 266.00 15.04
United Rentals (URI) 0.0 $8.0k 50.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 158.00 69.62
Foot Locker (FL) 0.0 $5.0k 122.00 40.98
Healthcare Realty Trust Incorporated 0.0 $3.0k 137.00 21.90
Vishay Intertechnology (VSH) 0.0 $0 9.00 0.00
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $3.0k 16.00 187.50
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $5.0k 27.00 185.19
Fresh Del Monte Produce (FDP) 0.0 $9.0k 205.00 43.90
JetBlue Airways Corporation (JBLU) 0.0 $11k 551.00 19.96
LifePoint Hospitals 0.0 $2.0k 51.00 39.22
Universal Health Services (UHS) 0.0 $5.0k 48.00 104.17
Weight Watchers International 0.0 $3.0k 53.00 56.60
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 18.00 0.00
Office Depot 0.0 $2.0k 1.4k 1.48
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
Electronics For Imaging 0.0 $999.680000 71.00 14.08
Synopsys (SNPS) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 8.00 0.00
WellCare Health Plans 0.0 $0 5.00 0.00
Kroger (KR) 0.0 $1.0k 54.00 18.52
Newfield Exploration 0.0 $0 10.00 0.00
Adtran 0.0 $7.0k 482.00 14.52
Sonic Corporation 0.0 $12k 500.00 24.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 56.00 35.71
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 $5.0k 146.00 34.25
NiSource (NI) 0.0 $5.0k 223.00 22.42
American Financial (AFG) 0.0 $8.0k 74.00 108.11
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 $3.0k 112.00 26.79
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
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Shoe Carnival (SCVL) 0.0 $11k 478.00 23.01
Universal Electronics (UEIC) 0.0 $3.0k 66.00 45.45
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 $10k 174.00 57.47
Domtar Corp 0.0 $0 22.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 69.00 43.48
Hess (HES) 0.0 $5.0k 116.00 43.10
Liberty Media 0.0 $5.0k 217.00 23.04
Maxim Integrated Products 0.0 $3.0k 61.00 49.18
Symantec Corporation 0.0 $999.680000 71.00 14.08
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $3.0k 104.00 28.85
Weyerhaeuser Company (WY) 0.0 $0 14.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $12k 15.00 800.00
Alleghany Corporation 0.0 $11k 19.00 578.95
Agilent Technologies Inc C ommon (A) 0.0 $11k 179.00 61.45
Ca 0.0 $6.0k 185.00 32.43
Qualcomm (QCOM) 0.0 $12k 219.00 54.79
Ford Motor Company (F) 0.0 $3.0k 337.00 8.90
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 18.00 0.00
Patterson Companies (PDCO) 0.0 $0 19.00 0.00
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $2.0k 49.00 40.82
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $6.0k 92.00 65.22
Cintas Corporation (CTAS) 0.0 $8.0k 50.00 160.00
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Prestige Brands Holdings (PBH) 0.0 $7.0k 224.00 31.25
USG Corporation 0.0 $2.0k 62.00 32.26
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Sturm, Ruger & Company (RGR) 0.0 $10k 194.00 51.55
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 62.00 193.55
American Woodmark Corporation (AMWD) 0.0 $6.0k 67.00 89.55
Toll Brothers (TOL) 0.0 $0 21.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.3k 7.06
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $10k 90.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
Service Corporation International (SCI) 0.0 $9.0k 242.00 37.19
Balchem Corporation (BCPC) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $7.0k 190.00 36.84
Discovery Communications 0.0 $9.0k 501.00 17.96
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
Westar Energy 0.0 $11k 215.00 51.16
CoStar (CSGP) 0.0 $8.0k 23.00 347.83
Big Lots (BIG) 0.0 $0 6.00 0.00
Cousins Properties 0.0 $0 112.00 0.00
East West Ban (EWBC) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $0 13.00 0.00
ViaSat (VSAT) 0.0 $2.0k 45.00 44.44
New York Community Ban (NYCB) 0.0 $8.0k 652.00 12.27
NewMarket Corporation (NEU) 0.0 $4.0k 12.00 333.33
Old Republic International Corporation (ORI) 0.0 $7.0k 347.00 20.17
PPL Corporation (PPL) 0.0 $5.0k 210.00 23.81
American National Insurance Company 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 13.00 153.85
C.H. Robinson Worldwide (CHRW) 0.0 $12k 138.00 86.96
Credit Acceptance (CACC) 0.0 $3.0k 11.00 272.73
Paccar (PCAR) 0.0 $6.0k 92.00 65.22
Primerica (PRI) 0.0 $0 10.00 0.00
Robert Half International (RHI) 0.0 $0 15.00 0.00
Thor Industries (THO) 0.0 $0 8.00 0.00
Gra (GGG) 0.0 $4.0k 102.00 39.22
MercadoLibre (MELI) 0.0 $8.0k 23.00 347.83
Southwestern Energy Company (SWN) 0.0 $3.0k 906.00 3.31
Contango Oil & Gas Company 0.0 $2.0k 729.00 2.74
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Netflix (NFLX) 0.0 $12k 43.00 279.07
Umpqua Holdings Corporation 0.0 $10k 494.00 20.24
Meredith Corporation 0.0 $999.880000 28.00 35.71
CNA Financial Corporation (CNA) 0.0 $3.0k 66.00 45.45
Domino's Pizza (DPZ) 0.0 $2.0k 12.00 166.67
Gladstone Commercial Corporation (GOOD) 0.0 $0 15.00 0.00
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Trex Company (TREX) 0.0 $2.0k 25.00 80.00
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 $2.0k 27.00 74.07
Cedar Fair (FUN) 0.0 $0 4.00 0.00
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 $5.0k 758.00 6.60
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
Entercom Communications 0.0 $10k 1.1k 8.97
W.R. Grace & Co. 0.0 $0 4.00 0.00
Radian (RDN) 0.0 $999.700000 65.00 15.38
Aspen Insurance Holdings 0.0 $7.0k 172.00 40.70
Advanced Micro Devices (AMD) 0.0 $999.700000 130.00 7.69
Amdocs Ltd ord (DOX) 0.0 $7.0k 111.00 63.06
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 94.00 63.83
Griffon Corporation (GFF) 0.0 $11k 607.00 18.12
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Hawaiian Holdings (HA) 0.0 $2.0k 63.00 31.75
Quanta Services (PWR) 0.0 $7.0k 205.00 34.15
Brinker International (EAT) 0.0 $1.0k 38.00 26.32
AMN Healthcare Services (AMN) 0.0 $4.0k 82.00 48.78
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 $2.0k 596.00 3.36
Juniper Networks (JNPR) 0.0 $999.680000 71.00 14.08
Silgan Holdings (SLGN) 0.0 $3.0k 131.00 22.90
Activision Blizzard 0.0 $8.0k 130.00 61.54
Invesco (IVZ) 0.0 $3.0k 97.00 30.93
Estee Lauder Companies (EL) 0.0 $7.0k 49.00 142.86
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
NutriSystem 0.0 $5.0k 212.00 23.58
Allscripts Healthcare Solutions (MDRX) 0.0 $999.600000 84.00 11.90
Under Armour (UAA) 0.0 $0 5.00 0.00
Webster Financial Corporation (WBS) 0.0 $4.0k 90.00 44.44
American Vanguard (AVD) 0.0 $9.0k 463.00 19.44
Amtrust Financial Services 0.0 $11k 951.00 11.57
Celanese Corporation (CE) 0.0 $8.0k 84.00 95.24
CF Industries Holdings (CF) 0.0 $4.0k 118.00 33.90
ESCO Technologies (ESE) 0.0 $9.0k 162.00 55.56
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 523.00 15.30
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 191.00 20.94
Lindsay Corporation (LNN) 0.0 $10k 118.00 84.75
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 $10k 1.7k 6.02
Owens-Illinois 0.0 $0 27.00 0.00
RPC (RES) 0.0 $0 42.00 0.00
Seagate Technology Com Stk 0.0 $999.900000 22.00 45.45
Steel Dynamics (STLD) 0.0 $7.0k 170.00 41.18
Triple-S Management 0.0 $0 15.00 0.00
Abiomed 0.0 $0 2.00 0.00
AeroVironment (AVAV) 0.0 $8.0k 188.00 42.55
AngioDynamics (ANGO) 0.0 $7.0k 406.00 17.24
Apogee Enterprises (APOG) 0.0 $7.0k 180.00 38.89
Black Hills Corporation (BKH) 0.0 $5.0k 101.00 49.50
Cantel Medical 0.0 $5.0k 48.00 104.17
CIRCOR International 0.0 $7.0k 180.00 38.89
Cross Country Healthcare (CCRN) 0.0 $0 85.00 0.00
Cypress Semiconductor Corporation 0.0 $2.0k 120.00 16.67
E.W. Scripps Company (SSP) 0.0 $7.0k 651.00 10.75
EnerSys (ENS) 0.0 $5.0k 76.00 65.79
Hecla Mining Company (HL) 0.0 $8.0k 2.3k 3.45
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 154.00 64.94
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 $2.0k 44.00 45.45
Assured Guaranty (AGO) 0.0 $999.920000 29.00 34.48
Align Technology (ALGN) 0.0 $6.0k 25.00 240.00
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 $5.0k 40.00 125.00
Black Box Corporation 0.0 $11k 5.8k 1.91
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 283.00 35.34
Bruker Corporation (BRKR) 0.0 $3.0k 106.00 28.30
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 87.00 45.98
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $11k 106.00 103.77
Cibc Cad (CM) 0.0 $6.0k 79.00 75.95
Chipotle Mexican Grill (CMG) 0.0 $0 3.00 0.00
Cinemark Holdings (CNK) 0.0 $1.0k 51.00 19.61
CenterPoint Energy (CNP) 0.0 $4.0k 177.00 22.60
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 214.00 9.35
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $4.0k 661.00 6.05
Daktronics (DAKT) 0.0 $2.0k 325.00 6.15
Dorman Products (DORM) 0.0 $3.0k 53.00 56.60
Dril-Quip (DRQ) 0.0 $0 14.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $2.0k 101.00 19.80
FMC Corporation (FMC) 0.0 $6.0k 86.00 69.77
Finisar Corporation 0.0 $2.0k 176.00 11.36
Fred's 0.0 $3.0k 1.3k 2.37
Fulton Financial (FULT) 0.0 $2.0k 115.00 17.39
Gulfport Energy Corporation 0.0 $5.0k 585.00 8.55
Harmonic (HLIT) 0.0 $12k 3.2k 3.79
Hornbeck Offshore Services 0.0 $998.280000 354.00 2.82
Hill-Rom Holdings 0.0 $3.0k 41.00 73.17
Hormel Foods Corporation (HRL) 0.0 $9.0k 275.00 32.73
Iconix Brand 0.0 $3.0k 2.9k 1.04
Kirby Corporation (KEX) 0.0 $12k 163.00 73.62
Kilroy Realty Corporation (KRC) 0.0 $8.0k 118.00 67.80
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
LSB Industries (LXU) 0.0 $7.0k 1.2k 5.88
Manhattan Associates (MANH) 0.0 $3.0k 89.00 33.71
MGE Energy (MGEE) 0.0 $9.0k 170.00 52.94
Middleby Corporation (MIDD) 0.0 $7.0k 64.00 109.38
MarketAxess Holdings (MKTX) 0.0 $6.0k 28.00 214.29
Medical Properties Trust (MPW) 0.0 $2.0k 215.00 9.30
MicroStrategy Incorporated (MSTR) 0.0 $11k 90.00 122.22
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 $0 17.00 0.00
Park Electrochemical 0.0 $2.0k 173.00 11.56
Raven Industries 0.0 $999.780000 57.00 17.54
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $5.0k 136.00 36.76
Ramco-Gershenson Properties Trust 0.0 $6.0k 517.00 11.61
Southside Bancshares (SBSI) 0.0 $2.0k 73.00 27.40
Steven Madden (SHOO) 0.0 $7.0k 175.00 40.00
South Jersey Industries 0.0 $10k 386.00 25.91
Skechers USA (SKX) 0.0 $10k 267.00 37.45
Super Micro Computer (SMCI) 0.0 $3.0k 212.00 14.15
Synchronoss Technologies 0.0 $999.410000 139.00 7.19
Superior Industries International (SUP) 0.0 $11k 848.00 12.97
Trinity Industries (TRN) 0.0 $3.0k 94.00 31.91
TTM Technologies (TTMI) 0.0 $7.0k 502.00 13.94
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 14.00 142.86
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $1.0k 31.00 32.26
Werner Enterprises (WERN) 0.0 $0 19.00 0.00
Cimarex Energy 0.0 $9.0k 106.00 84.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 88.00 56.82
Akorn 0.0 $0 50.00 0.00
athenahealth 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $999.960000 26.00 38.46
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 $1.0k 25.00 40.00
Capella Education Company 0.0 $9.0k 110.00 81.82
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 $9.0k 146.00 61.64
Flowserve Corporation (FLS) 0.0 $4.0k 110.00 36.36
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 $999.840000 48.00 20.83
HMS Holdings 0.0 $8.0k 490.00 16.33
World Fuel Services Corporation (WKC) 0.0 $3.0k 144.00 20.83
MFA Mortgage Investments 0.0 $4.0k 583.00 6.86
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Molina Healthcare (MOH) 0.0 $9.0k 121.00 74.38
Marten Transport (MRTN) 0.0 $999.680000 71.00 14.08
NuVasive 0.0 $5.0k 107.00 46.73
NxStage Medical 0.0 $0 26.00 0.00
Ocwen Financial Corporation 0.0 $0 125.00 0.00
Progenics Pharmaceuticals 0.0 $0 24.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 74.00 27.03
TFS Financial Corporation (TFSL) 0.0 $7.0k 523.00 13.38
Hanover Insurance (THG) 0.0 $2.0k 25.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $5.0k 74.00 67.57
Trustmark Corporation (TRMK) 0.0 $0 10.00 0.00
Unilever (UL) 0.0 $6.0k 117.00 51.28
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
VASCO Data Security International 0.0 $2.0k 175.00 11.43
Vector (VGR) 0.0 $0 15.00 0.00
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $3.0k 109.00 27.52
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Aceto Corporation 0.0 $12k 1.6k 7.54
Agree Realty Corporation (ADC) 0.0 $999.990000 41.00 24.39
Alamo (ALG) 0.0 $3.0k 34.00 88.24
Associated Banc- (ASB) 0.0 $9.0k 381.00 23.62
Astec Industries (ASTE) 0.0 $8.0k 158.00 50.63
BankFinancial Corporation (BFIN) 0.0 $0 47.00 0.00
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Badger Meter (BMI) 0.0 $999.990000 41.00 24.39
Chemical Financial Corporation 0.0 $6.0k 124.00 48.39
Callon Pete Co Del Com Stk 0.0 $2.0k 155.00 12.90
CryoLife (AORT) 0.0 $0 39.00 0.00
DSP 0.0 $2.0k 248.00 8.06
Nic 0.0 $999.630000 87.00 11.49
EastGroup Properties (EGP) 0.0 $7.0k 89.00 78.65
Ensign (ENSG) 0.0 $9.0k 374.00 24.06
F5 Networks (FFIV) 0.0 $6.0k 46.00 130.43
Forrester Research (FORR) 0.0 $7.0k 183.00 38.25
Gentex Corporation (GNTX) 0.0 $0 30.00 0.00
Hancock Holding Company (HWC) 0.0 $8.0k 157.00 50.96
Huron Consulting (HURN) 0.0 $999.840000 48.00 20.83
IBERIABANK Corporation 0.0 $1.0k 15.00 66.67
ICF International (ICFI) 0.0 $7.0k 132.00 53.03
Inter Parfums (IPAR) 0.0 $3.0k 77.00 38.96
Kansas City Southern 0.0 $4.0k 38.00 105.26
Luminex Corporation 0.0 $999.900000 55.00 18.18
Landec Corporation (LFCR) 0.0 $3.0k 302.00 9.93
Marcus Corporation (MCS) 0.0 $11k 374.00 29.41
McDermott International 0.0 $9.0k 1.6k 5.58
Movado (MOV) 0.0 $10k 285.00 35.09
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $8.0k 234.00 34.19
Navigant Consulting 0.0 $6.0k 316.00 18.99
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Owens & Minor (OMI) 0.0 $1.0k 108.00 9.26
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PacWest Ban 0.0 $8.0k 180.00 44.44
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
Quality Systems 0.0 $2.0k 171.00 11.70
Rambus (RMBS) 0.0 $2.0k 199.00 10.05
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 $5.0k 17.00 294.12
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $1.0k 50.00 20.00
Urstadt Biddle Properties 0.0 $4.0k 251.00 15.94
UMB Financial Corporation (UMBF) 0.0 $6.0k 88.00 68.18
Veeco Instruments (VECO) 0.0 $6.0k 393.00 15.27
Vicor Corporation (VICR) 0.0 $1.0k 53.00 18.87
VMware 0.0 $3.0k 26.00 115.38
WestAmerica Ban (WABC) 0.0 $4.0k 70.00 57.14
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WGL Holdings 0.0 $12k 152.00 78.95
WesBan (WSBC) 0.0 $5.0k 136.00 36.76
Olympic Steel (ZEUS) 0.0 $8.0k 429.00 18.65
Zumiez (ZUMZ) 0.0 $9.0k 378.00 23.81
Albemarle Corporation (ALB) 0.0 $1.0k 21.00 47.62
Ametek (AME) 0.0 $10k 144.00 69.44
AZZ Incorporated (AZZ) 0.0 $3.0k 80.00 37.50
Enzo Biochem (ENZ) 0.0 $6.0k 1.2k 5.18
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Flotek Industries 0.0 $4.0k 676.00 5.92
Lakeland Ban (LBAI) 0.0 $0 16.00 0.00
PC Mall 0.0 $0 108.00 0.00
Nautilus (BFXXQ) 0.0 $0 36.00 0.00
Orthofix International Nv Com Stk 0.0 $6.0k 110.00 54.55
Sandy Spring Ban (SASR) 0.0 $3.0k 95.00 31.58
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
Potlatch Corporation (PCH) 0.0 $1.0k 37.00 27.03
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 $3.0k 42.00 71.43
Getty Realty (GTY) 0.0 $7.0k 288.00 24.31
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $1.0k 31.00 32.26
Quaker Chemical Corporation (KWR) 0.0 $5.0k 38.00 131.58
Ruth's Hospitality 0.0 $6.0k 267.00 22.47
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 76.00 65.79
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 $9.0k 192.00 46.88
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 $4.0k 85.00 47.06
Hawkins (HWKN) 0.0 $1.0k 46.00 21.74
Intrepid Potash 0.0 $0 166.00 0.00
Lawson Products (DSGR) 0.0 $3.0k 119.00 25.21
Myr (MYRG) 0.0 $4.0k 139.00 28.78
Mednax (MD) 0.0 $3.0k 57.00 52.63
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 $3.0k 99.00 30.30
SM Energy (SM) 0.0 $1.0k 72.00 13.89
Seneca Foods Corporation (SENEA) 0.0 $6.0k 217.00 27.65
Nabors Industries 0.0 $2.0k 301.00 6.64
Validus Holdings 0.0 $2.0k 43.00 46.51
Hyatt Hotels Corporation (H) 0.0 $5.0k 73.00 68.49
B&G Foods (BGS) 0.0 $10k 429.00 23.31
Multi-Color Corporation 0.0 $4.0k 68.00 58.82
Manulife Finl Corp (MFC) 0.0 $7.0k 384.00 18.23
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 $0 229.00 0.00
CBOE Holdings (CBOE) 0.0 $3.0k 28.00 107.14
Green Plains Renewable Energy (GPRE) 0.0 $11k 696.00 15.80
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 58.00 189.66
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Oclaro 0.0 $1.0k 107.00 9.35
Roadrunner Transportation Services Hold. 0.0 $3.0k 1.3k 2.23
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Shutterfly 0.0 $3.0k 39.00 76.92
Signet Jewelers (SIG) 0.0 $4.0k 116.00 34.48
Simon Property (SPG) 0.0 $999.960000 12.00 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 53.00 226.42
Web 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $6.0k 70.00 85.71
National CineMedia 0.0 $0 133.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
Sensata Technologies Hldg Bv 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 32.00 62.50
Thomson Reuters Corp 0.0 $9.0k 241.00 37.34
KAR Auction Services (KAR) 0.0 $0 4.00 0.00
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 31.00 0.00
China Fund (CHN) 0.0 $3.0k 180.00 16.67
Genpact (G) 0.0 $2.0k 82.00 24.39
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 $10k 2.3k 4.35
Retail Opportunity Investments (ROIC) 0.0 $0 0 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Motorcar Parts of America (MPAA) 0.0 $12k 565.00 21.24
Oritani Financial 0.0 $3.0k 241.00 12.45
QEP Resources 0.0 $0 102.00 0.00
Six Flags Entertainment (SIX) 0.0 $4.0k 78.00 51.28
Fabrinet (FN) 0.0 $8.0k 274.00 29.20
RealPage 0.0 $0 18.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 47.00 21.28
WisdomTree India Earnings Fund (EPI) 0.0 $0 15.00 0.00
8x8 (EGHT) 0.0 $5.0k 276.00 18.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $0 0 0.00
Biglari Holdings 0.0 $3.0k 9.00 333.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.600000 84.00 11.90
First Interstate Bancsystem (FIBK) 0.0 $0 14.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 300.00 16.67
Hldgs (UAL) 0.0 $7.0k 103.00 67.96
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $3.0k 60.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 5.00 0.00
Capitol Federal Financial (CFFN) 0.0 $2.0k 241.00 8.30
Chatham Lodging Trust (CLDT) 0.0 $9.0k 473.00 19.03
Connecticut Water Service 0.0 $0 11.00 0.00
Financial Engines 0.0 $7.0k 228.00 30.70
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
MaxLinear (MXL) 0.0 $999.900000 66.00 15.15
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Vera Bradley (VRA) 0.0 $7.0k 693.00 10.10
Maiden Holdings (MHLD) 0.0 $4.0k 656.00 6.10
Motorola Solutions (MSI) 0.0 $12k 121.00 99.17
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 0 0.00
Fidelity Southern Corporation 0.0 $8.0k 383.00 20.89
Semgroup Corp cl a 0.0 $3.0k 146.00 20.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 7.00 0.00
New York Mortgage Trust 0.0 $999.600000 255.00 3.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 87.00 45.98
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 135.00 14.81
PowerShares DWA Devld Markt Tech 0.0 $0 18.00 0.00
WisdomTree Investments (WT) 0.0 $11k 1.3k 8.78
Ascena Retail 0.0 $10k 5.4k 1.85
shares First Bancorp P R (FBP) 0.0 $12k 2.2k 5.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 23.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 7.00 0.00
Hca Holdings (HCA) 0.0 $5.0k 57.00 87.72
Summit Hotel Properties (INN) 0.0 $0 18.00 0.00
Preferred Apartment Communitie 0.0 $0 22.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 13.00 0.00
Cavium 0.0 $4.0k 55.00 72.73
Kosmos Energy 0.0 $2.0k 343.00 5.83
Rlj Lodging Trust (RLJ) 0.0 $0 9.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.790000 61.00 16.39
Xo Group 0.0 $9.0k 459.00 19.61
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $4.0k 95.00 42.11
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Cys Investments 0.0 $3.0k 585.00 5.13
Kemper Corp Del (KMPR) 0.0 $5.0k 99.00 50.51
Francescas Hldgs Corp 0.0 $0 90.00 0.00
Dunkin' Brands Group 0.0 $6.0k 105.00 57.14
Fortune Brands (FBIN) 0.0 $8.0k 137.00 58.39
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 1.0k 6.00
Aegion 0.0 $6.0k 265.00 22.64
Xylem (XYL) 0.0 $2.0k 27.00 74.07
Expedia (EXPE) 0.0 $3.0k 32.00 93.75
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
Voxx International Corporation (VOXX) 0.0 $5.0k 1.2k 4.22
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWR) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $6.0k 454.00 13.22
Zynga 0.0 $0 79.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.790000 61.00 16.39
Powershares Kbw Bank Etf 0.0 $0 0 0.00
Mcewen Mining 0.0 $4.0k 2.1k 1.89
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $3.0k 148.00 20.27
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Ensco Plc Shs Class A 0.0 $2.0k 660.00 3.03
Fiesta Restaurant 0.0 $3.0k 207.00 14.49
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $4.0k 97.00 41.24
Tronox 0.0 $1.0k 70.00 14.29
Pioneer Energy Services 0.0 $2.0k 787.00 2.54
Nuveen Real (JRI) 0.0 $0 0 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 195.00 35.90
Customers Ban (CUBI) 0.0 $3.0k 134.00 22.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $3.0k 51.00 58.82
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Tile Shop Hldgs (TTSH) 0.0 $0 46.00 0.00
Geospace Technologies (GEOS) 0.0 $12k 1.3k 9.55
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $0 0 0.00
Dynegy 0.0 $0 66.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 125.00 56.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 174.00 63.22
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 30.00 33.33
Northfield Bancorp (NFBK) 0.0 $0 52.00 0.00
L Brands 0.0 $6.0k 164.00 36.59
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 83.00 72.29
Era 0.0 $5.0k 611.00 8.18
Zoetis Inc Cl A (ZTS) 0.0 $11k 137.00 80.29
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
D First Tr Exchange-traded (FPE) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $5.0k 138.00 36.23
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 $11k 876.00 12.56
Lyon William Homes cl a 0.0 $11k 410.00 26.83
Armada Hoffler Pptys (AHH) 0.0 $4.0k 339.00 11.80
Mallinckrodt Pub 0.0 $0 28.00 0.00
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $0 133.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 54.00 0.00
Evertec (EVTC) 0.0 $0 8.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Cytokinetics (CYTK) 0.0 $0 21.00 0.00
Bluebird Bio (BLUE) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 10.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 4.00 0.00
Masonite International (DOOR) 0.0 $2.0k 33.00 60.61
Murphy Usa (MUSA) 0.0 $4.0k 56.00 71.43
Dean Foods Company 0.0 $4.0k 467.00 8.57
Science App Int'l (SAIC) 0.0 $5.0k 76.00 65.79
Independence Realty Trust In (IRT) 0.0 $2.0k 270.00 7.41
Franks Intl N V 0.0 $0 98.00 0.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 151.00 19.87
Ring Energy (REI) 0.0 $0 28.00 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 $998.220000 393.00 2.54
Antero Res (AR) 0.0 $8.0k 448.00 17.86
Graham Hldgs (GHC) 0.0 $9.0k 15.00 600.00
Perrigo Company (PRGO) 0.0 $8.0k 100.00 80.00
Extended Stay America 0.0 $0 34.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 40.00 50.00
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 $0 36.00 0.00
Knowles (KN) 0.0 $0 4.00 0.00
Rsp Permian 0.0 $2.0k 55.00 36.36
One Gas (OGS) 0.0 $12k 186.00 64.52
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
United Financial Ban 0.0 $999.600000 102.00 9.80
Investors Ban 0.0 $11k 811.00 13.56
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $11k 173.00 63.58
Now (DNOW) 0.0 $0 85.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 251.00 11.95
Spartannash (SPTN) 0.0 $5.0k 294.00 17.01
Ally Financial (ALLY) 0.0 $4.0k 177.00 22.60
Dorian Lpg (LPG) 0.0 $0 104.00 0.00
South State Corporation (SSB) 0.0 $4.0k 58.00 68.97
Parsley Energy Inc-class A 0.0 $7.0k 271.00 25.83
Geo Group Inc/the reit (GEO) 0.0 $9.0k 452.00 19.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 106.00 37.74
Caretrust Reit (CTRE) 0.0 $4.0k 325.00 12.31
K2m Group Holdings 0.0 $0 14.00 0.00
Moelis & Co (MC) 0.0 $0 14.00 0.00
Belmond 0.0 $999.790000 149.00 6.71
Century Communities (CCS) 0.0 $1.0k 36.00 27.78
Servicemaster Global 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $5.0k 130.00 38.46
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 81.00 37.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 47.00 21.28
Healthequity (HQY) 0.0 $11k 195.00 56.41
Horizon Pharma 0.0 $0 63.00 0.00
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 15.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Travelport Worldwide 0.0 $0 52.00 0.00
Halyard Health 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 109.00 45.87
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Klx Inc Com $0.01 0.0 $11k 156.00 70.51
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 49.00 81.63
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $999.680000 71.00 14.08
Zayo Group Hldgs 0.0 $0 16.00 0.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 90.00 22.22
Biotime Inc wts oct 1 18 0.0 $0 63.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 5.00 0.00
Great Wastern Ban 0.0 $8.0k 223.00 35.87
First Trust Iv Enhanced Short (FTSM) 0.0 $0 0 0.00
Lendingclub 0.0 $2.0k 726.00 2.75
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $5.0k 16.00 312.50
Medtronic (MDT) 0.0 $12k 155.00 77.42
Qorvo (QRVO) 0.0 $2.0k 33.00 60.61
Beneficial Ban 0.0 $7.0k 460.00 15.22
Legacytexas Financial 0.0 $10k 250.00 40.00
New World Gold (NWGC) 0.0 $0 400k 0.00
Vistaoutdoor (VSTO) 0.0 $3.0k 239.00 12.55
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $5.0k 225.00 22.22
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 53.00 37.74
Dhi (DHX) 0.0 $12k 8.0k 1.51
Monster Beverage Corp (MNST) 0.0 $999.900000 33.00 30.30
Tegna (TGNA) 0.0 $0 86.00 0.00
Topbuild (BLD) 0.0 $6.0k 91.00 65.93
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Essendant 0.0 $998.980000 251.00 3.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.530000 109.00 9.17
Babcock & Wilcox Enterprises 0.0 $0 113.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 20.00 0.00
Univar 0.0 $0 28.00 0.00
Armour Residential Reit Inc Re 0.0 $12k 557.00 21.54
Vareit, Inc reits 0.0 $2.0k 290.00 6.90
Cable One (CABO) 0.0 $11k 17.00 647.06
Seaspine Holdings 0.0 $0 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.780000 57.00 17.54
J Alexanders Holding 0.0 $0 71.00 0.00
Barnes & Noble Ed (BNED) 0.0 $6.0k 951.00 6.31
Msg Network Inc cl a 0.0 $3.0k 135.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.920000 29.00 34.48
Steris 0.0 $0 7.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 57.00 35.09
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $12k 239.00 50.21
Willis Towers Watson (WTW) 0.0 $3.0k 26.00 115.38
Innoviva (INVA) 0.0 $0 36.00 0.00
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $999.960000 39.00 25.64
Nuvectra 0.0 $0 24.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 100.00 30.00
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 $4.0k 62.00 64.52
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Cardtronics Plc Shs Cl A 0.0 $999.960000 78.00 12.82
Ihs Markit 0.0 $7.0k 157.00 44.59
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 0.00
Ashland (ASH) 0.0 $2.0k 37.00 54.05
Commercehub Inc Com Ser C 0.0 $0 9.00 0.00
First Hawaiian (FHB) 0.0 $0 15.00 0.00
Tivo Corp 0.0 $3.0k 292.00 10.27
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 62.00 0.00
Halcon Res 0.0 $0 69.00 0.00
Cincinnati Bell 0.0 $4.0k 332.00 12.05
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 601.00 18.30
Valvoline Inc Common (VVV) 0.0 $0 40.00 0.00
Alcoa (AA) 0.0 $8.0k 198.00 40.40
Arconic 0.0 $4.0k 191.00 20.94
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
Centennial Resource Developmen cs 0.0 $0 26.00 0.00
Sandridge Energy (SD) 0.0 $0 61.00 0.00
Adient (ADNT) 0.0 $2.0k 50.00 40.00
Lamb Weston Hldgs (LW) 0.0 $11k 201.00 54.73
Liberty Expedia Holdings ser a 0.0 $3.0k 87.00 34.48
Envision Healthcare 0.0 $7.0k 192.00 36.46
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Extraction Oil And Gas 0.0 $1.0k 108.00 9.26
Advanced Disposal Services I 0.0 $0 8.00 0.00
Technipfmc (FTI) 0.0 $2.0k 69.00 28.99
Penn Va 0.0 $0 16.00 0.00
Colony Northstar 0.0 $1.0k 217.00 4.61
Keane 0.0 $1.0k 77.00 12.99
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Xperi 0.0 $0 36.00 0.00
Stone Energy 0.0 $0 15.00 0.00
Tellurian (TELL) 0.0 $0 22.00 0.00
Global Net Lease (GNL) 0.0 $3.0k 213.00 14.08
Candj Energy Svcs 0.0 $0 6.00 0.00
Bonanza Creek Energy I 0.0 $0 31.00 0.00
Xerox 0.0 $0 5.00 0.00
Rex Energy 0.0 $0 37.00 0.00
Cars (CARS) 0.0 $0 34.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 30.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $4.0k 235.00 17.02
Ultra Petroleum 0.0 $1.0k 325.00 3.08
Frontier Communication 0.0 $3.0k 485.00 6.19
Peabody Energy (BTU) 0.0 $0 12.00 0.00
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 $8.0k 589.00 13.58
Brighthouse Finl (BHF) 0.0 $4.0k 83.00 48.19
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 10.00 0.00
Sleep Number Corp (SNBR) 0.0 $3.0k 97.00 30.93
Whiting Petroleum Corp 0.0 $0 19.00 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 $4.0k 71.00 56.34
Consol Energy (CEIX) 0.0 $3.0k 132.00 22.73
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 39.00 0.00
Ttec Holdings (TTEC) 0.0 $7.0k 239.00 29.29
Worldpay Ord 0.0 $0 3.00 0.00
Sensata Technolo (ST) 0.0 $0 5.00 0.00