Versant Capital Management

Versant Capital Management as of June 30, 2018

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1712 positions in its portfolio as reported in the June 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) 12.4 $29M 390k 75.30
Flexshares Tr mornstar upstr (GUNR) 8.0 $19M 559k 33.89
Vanguard Total Stock Market ETF (VTI) 7.2 $17M 121k 140.42
Vanguard Total World Stock Idx (VT) 5.0 $12M 161k 73.37
SPDR Gold Trust (GLD) 4.1 $9.6M 81k 118.64
Exxon Mobil Corporation (XOM) 3.4 $8.1M 98k 82.73
Schwab International Equity ETF (SCHF) 3.1 $7.5M 226k 33.05
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $5.7M 222k 25.89
WisdomTree Japan Total Dividend (DXJ) 2.4 $5.6M 104k 53.97
iShares Gold Trust 2.3 $5.5M 454k 12.02
Global X Fds ftse greec 2.3 $5.4M 595k 9.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $5.3M 113k 47.13
Vanguard European ETF (VGK) 2.1 $5.0M 89k 56.13
Eli Lilly & Co. (LLY) 2.1 $5.0M 58k 85.32
Bristol Myers Squibb (BMY) 2.0 $4.7M 85k 55.33
Vanguard Pacific ETF (VPL) 1.8 $4.3M 61k 69.96
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $3.2M 90k 36.06
Microsoft Corporation (MSFT) 1.1 $2.7M 28k 98.58
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.7M 26k 101.62
General Electric Company 0.9 $2.1M 155k 13.61
Apple (AAPL) 0.8 $1.8M 10k 185.06
Vanguard Large-Cap ETF (VV) 0.8 $1.8M 14k 124.71
Home Depot (HD) 0.7 $1.8M 9.0k 195.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.6M 22k 74.75
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.5k 271.22
Spdr Series Trust brcly em locl (EBND) 0.6 $1.5M 55k 26.96
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 104.16
Amazon (AMZN) 0.5 $1.2M 696.00 1699.71
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.9k 186.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.0M 20k 50.97
Honeywell International (HON) 0.4 $965k 6.7k 143.94
Chevron Corporation (CVX) 0.4 $958k 7.6k 126.37
Schwab U S Broad Market ETF (SCHB) 0.4 $847k 13k 65.97
Corecivic (CXW) 0.3 $834k 35k 23.89
Mortgage Reit Index real (REM) 0.3 $824k 19k 43.43
Vanguard Materials ETF (VAW) 0.3 $753k 5.7k 131.57
iShares Dow Jones Select Dividend (DVY) 0.3 $712k 7.3k 97.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $702k 19k 36.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $667k 10k 64.95
Pepsi (PEP) 0.3 $638k 5.9k 108.73
Ishares Tr core msci euro (IEUR) 0.3 $607k 13k 47.57
Johnson & Johnson (JNJ) 0.2 $604k 5.0k 121.21
Southwest Gas Corporation (SWX) 0.2 $603k 7.9k 76.19
Dowdupont 0.2 $582k 8.8k 65.86
Berkshire Hathaway (BRK.A) 0.2 $564k 2.00 282000.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $567k 4.2k 135.61
Vanguard REIT ETF (VNQ) 0.2 $563k 6.9k 81.39
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $577k 8.6k 67.17
At&t (T) 0.2 $527k 16k 32.10
Verizon Communications (VZ) 0.2 $531k 11k 50.25
Facebook Inc cl a (META) 0.2 $525k 2.7k 194.09
Union Pacific Corporation (UNP) 0.2 $493k 3.5k 141.59
Vanguard Value ETF (VTV) 0.2 $510k 4.9k 103.81
Monroe Cap (MRCC) 0.2 $499k 37k 13.46
Visa (V) 0.2 $466k 3.5k 132.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $455k 8.8k 51.74
Coca-Cola Company (KO) 0.2 $429k 9.8k 43.78
Intel Corporation (INTC) 0.2 $431k 8.7k 49.61
Nextera Energy (NEE) 0.2 $417k 2.5k 166.87
Procter & Gamble Company (PG) 0.2 $418k 5.4k 77.97
iShares S&P 500 Index (IVV) 0.2 $417k 1.5k 272.73
Schwab Strategic Tr intrm trm (SCHR) 0.2 $423k 8.1k 52.27
Tcp Capital 0.2 $401k 28k 14.44
Vanguard Total Bond Market ETF (BND) 0.2 $379k 4.8k 79.02
Golub Capital BDC (GBDC) 0.2 $380k 21k 18.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $387k 31k 12.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $386k 5.9k 65.65
McDonald's Corporation (MCD) 0.1 $363k 2.3k 156.40
United Parcel Service (UPS) 0.1 $351k 3.3k 105.95
Abbvie (ABBV) 0.1 $362k 3.9k 92.49
MasterCard Incorporated (MA) 0.1 $339k 1.7k 196.18
Waste Management (WM) 0.1 $328k 4.0k 81.21
Brightcove (BCOV) 0.1 $337k 35k 9.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $319k 11k 29.53
Altria (MO) 0.1 $273k 4.8k 56.67
Philip Morris International (PM) 0.1 $285k 3.5k 80.67
iShares Russell 2000 Value Index (IWN) 0.1 $273k 2.1k 131.63
Alphabet Inc Class C cs (GOOG) 0.1 $278k 250.00 1112.00
Fidelity National Information Services (FIS) 0.1 $259k 2.4k 105.93
Valero Energy Corporation (VLO) 0.1 $260k 2.3k 110.69
UnitedHealth (UNH) 0.1 $265k 1.1k 244.69
Pfizer (PFE) 0.1 $244k 6.7k 36.20
3M Company (MMM) 0.1 $234k 1.2k 195.98
Boeing Company (BA) 0.1 $248k 739.00 335.59
Lockheed Martin Corporation (LMT) 0.1 $243k 824.00 294.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 3.5k 66.89
Pennantpark Floating Rate Capi (PFLT) 0.1 $229k 17k 13.62
Duke Energy (DUK) 0.1 $234k 3.0k 78.81
Taylor Morrison Hom (TMHC) 0.1 $226k 11k 20.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $233k 4.9k 47.37
Nike (NKE) 0.1 $205k 2.6k 79.33
iShares Russell 2000 Index (IWM) 0.1 $217k 1.3k 163.28
Vanguard Utilities ETF (VPU) 0.1 $217k 1.9k 115.86
Tpg Specialty Lnding Inc equity 0.1 $213k 12k 17.87
S&p Global (SPGI) 0.1 $214k 1.1k 203.04
Wal-Mart Stores (WMT) 0.1 $193k 2.3k 85.63
Sherwin-Williams Company (SHW) 0.1 $190k 468.00 405.98
Automatic Data Processing (ADP) 0.1 $201k 1.5k 133.91
Thermo Fisher Scientific (TMO) 0.1 $178k 863.00 206.26
Schlumberger (SLB) 0.1 $201k 3.0k 66.80
Phillips 66 (PSX) 0.1 $185k 1.6k 112.26
Alphabet Inc Class A cs (GOOGL) 0.1 $187k 166.00 1126.51
Abbott Laboratories (ABT) 0.1 $171k 2.8k 60.79
ConocoPhillips (COP) 0.1 $157k 2.3k 69.56
International Business Machines (IBM) 0.1 $171k 1.2k 139.02
Merck & Co (MRK) 0.1 $174k 2.9k 60.35
Southwest Airlines (LUV) 0.1 $164k 3.2k 50.59
Main Street Capital Corporation (MAIN) 0.1 $158k 4.2k 37.87
Bank of America Corporation (BAC) 0.1 $137k 4.9k 28.08
Cisco Systems (CSCO) 0.1 $149k 3.5k 42.90
Wells Fargo & Company (WFC) 0.1 $150k 2.7k 55.37
Avista Corporation (AVA) 0.1 $137k 2.6k 52.47
Emerson Electric (EMR) 0.1 $137k 2.0k 68.98
Yum! Brands (YUM) 0.1 $133k 1.7k 77.78
Amgen (AMGN) 0.1 $150k 817.00 183.60
Colgate-Palmolive Company (CL) 0.1 $135k 2.1k 64.78
Praxair 0.1 $132k 838.00 157.52
TJX Companies (TJX) 0.1 $152k 1.6k 94.70
iShares MSCI Germany Index Fund (EWG) 0.1 $152k 5.1k 29.82
Marathon Petroleum Corp (MPC) 0.1 $133k 1.9k 69.89
Hewlett Packard Enterprise (HPE) 0.1 $152k 11k 14.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $132k 2.8k 47.91
Andeavor 0.1 $141k 1.1k 130.31
Cognizant Technology Solutions (CTSH) 0.1 $130k 1.6k 78.84
Goldman Sachs (GS) 0.1 $122k 554.00 220.22
American Express Company (AXP) 0.1 $111k 1.1k 97.28
Interactive Brokers (IBKR) 0.1 $116k 1.8k 63.95
FedEx Corporation (FDX) 0.1 $116k 515.00 225.24
M&T Bank Corporation (MTB) 0.1 $111k 654.00 169.72
Walt Disney Company (DIS) 0.1 $115k 1.1k 104.17
PPG Industries (PPG) 0.1 $108k 1.1k 102.86
CACI International (CACI) 0.1 $122k 729.00 167.35
Analog Devices (ADI) 0.1 $124k 1.3k 95.68
Air Products & Chemicals (APD) 0.1 $112k 722.00 155.12
Wolverine World Wide (WWW) 0.1 $125k 3.6k 34.65
Target Corporation (TGT) 0.1 $119k 1.6k 75.89
Texas Instruments Incorporated (TXN) 0.1 $127k 1.2k 109.58
United Technologies Corporation 0.1 $111k 893.00 124.30
Starbucks Corporation (SBUX) 0.1 $117k 2.4k 48.71
Lowe's Companies (LOW) 0.1 $125k 1.3k 95.27
Oracle Corporation (ORCL) 0.1 $117k 2.7k 44.05
Darling International (DAR) 0.1 $117k 5.9k 19.72
Allete (ALE) 0.1 $129k 1.7k 77.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $129k 520.00 248.08
Goldmansachsbdc (GSBD) 0.1 $117k 5.8k 20.33
Spire (SR) 0.1 $115k 1.6k 70.38
Firstcash 0.1 $124k 1.4k 89.79
Comcast Corporation (CMCSA) 0.0 $84k 2.6k 32.70
U.S. Bancorp (USB) 0.0 $90k 1.8k 49.67
Lincoln National Corporation (LNC) 0.0 $84k 1.4k 61.90
Verisign (VRSN) 0.0 $101k 735.00 137.41
Everest Re Group (EG) 0.0 $92k 400.00 230.00
SkyWest (SKYW) 0.0 $104k 2.0k 51.56
CVS Caremark Corporation (CVS) 0.0 $84k 1.3k 64.32
Horace Mann Educators Corporation (HMN) 0.0 $94k 2.1k 44.36
BB&T Corporation 0.0 $89k 1.8k 50.40
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.2k 83.12
American Electric Power Company (AEP) 0.0 $84k 1.2k 69.19
Southern Company (SO) 0.0 $89k 1.9k 46.28
Illinois Tool Works (ITW) 0.0 $102k 743.00 137.28
Kellogg Company (K) 0.0 $106k 1.5k 69.78
AutoZone (AZO) 0.0 $86k 129.00 666.67
Sempra Energy (SRE) 0.0 $106k 918.00 115.47
American Equity Investment Life Holding (AEL) 0.0 $98k 2.7k 35.70
El Paso Electric Company 0.0 $89k 1.5k 58.55
Selective Insurance (SIGI) 0.0 $104k 1.9k 54.91
Nektar Therapeutics (NKTR) 0.0 $93k 1.9k 48.34
Kaman Corporation (KAMN) 0.0 $88k 1.3k 69.35
Materials SPDR (XLB) 0.0 $88k 1.5k 57.52
Green Dot Corporation (GDOT) 0.0 $91k 1.2k 72.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.7k 37.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $101k 1.5k 67.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $93k 1.6k 59.31
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $93k 1.6k 57.41
Enova Intl (ENVA) 0.0 $95k 2.6k 36.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $98k 2.7k 36.43
Hp (HPQ) 0.0 $91k 4.0k 22.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $87k 1.8k 47.46
Switch Inc cl a 0.0 $95k 7.8k 12.17
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.9k 14.69
PNC Financial Services (PNC) 0.0 $68k 510.00 133.33
FTI Consulting (FCN) 0.0 $60k 1.0k 59.64
Costco Wholesale Corporation (COST) 0.0 $82k 395.00 207.59
Ecolab (ECL) 0.0 $77k 551.00 139.75
Dominion Resources (D) 0.0 $83k 1.2k 67.53
Carnival Corporation (CCL) 0.0 $69k 1.2k 57.02
Newmont Mining Corporation (NEM) 0.0 $83k 2.2k 37.69
Stanley Black & Decker (SWK) 0.0 $70k 528.00 132.58
W.W. Grainger (GWW) 0.0 $72k 236.00 305.08
Universal Corporation (UVV) 0.0 $77k 1.2k 65.81
AmerisourceBergen (COR) 0.0 $77k 906.00 84.99
Barnes (B) 0.0 $64k 1.1k 58.02
Raytheon Company 0.0 $65k 341.00 190.62
McKesson Corporation (MCK) 0.0 $73k 548.00 133.21
Intuitive Surgical (ISRG) 0.0 $79k 166.00 475.90
Marsh & McLennan Companies (MMC) 0.0 $68k 836.00 81.34
Stryker Corporation (SYK) 0.0 $64k 383.00 167.10
Gilead Sciences (GILD) 0.0 $79k 1.1k 70.73
Accenture (ACN) 0.0 $70k 430.00 162.79
Marriott International (MAR) 0.0 $79k 628.00 125.80
Abercrombie & Fitch (ANF) 0.0 $64k 2.6k 24.21
Hershey Company (HSY) 0.0 $64k 690.00 92.75
Omni (OMC) 0.0 $64k 852.00 75.12
Mueller Industries (MLI) 0.0 $64k 2.2k 29.17
Hub (HUBG) 0.0 $62k 1.2k 49.72
Magellan Health Services 0.0 $64k 673.00 95.10
Brooks Automation (AZTA) 0.0 $64k 2.0k 32.54
DineEquity (DIN) 0.0 $62k 836.00 74.16
Humana (HUM) 0.0 $76k 258.00 294.57
Insight Enterprises (NSIT) 0.0 $62k 1.3k 48.74
KapStone Paper and Packaging 0.0 $61k 1.8k 34.31
Old National Ban (ONB) 0.0 $60k 3.3k 18.44
Saia (SAIA) 0.0 $60k 745.00 80.54
Iridium Communications (IRDM) 0.0 $62k 3.9k 15.92
Korn/Ferry International (KFY) 0.0 $79k 1.3k 61.29
Benchmark Electronics (BHE) 0.0 $62k 2.1k 29.14
Community Bank System (CBU) 0.0 $72k 1.2k 58.63
Carrizo Oil & Gas 0.0 $71k 2.6k 27.72
DTE Energy Company (DTE) 0.0 $67k 653.00 102.60
Intuit (INTU) 0.0 $72k 353.00 203.97
Royal Gold (RGLD) 0.0 $67k 724.00 92.54
Myriad Genetics (MYGN) 0.0 $63k 1.7k 36.82
Applied Industrial Technologies (AIT) 0.0 $61k 874.00 69.79
American States Water Company (AWR) 0.0 $61k 1.1k 56.38
CONMED Corporation (CNMD) 0.0 $79k 1.1k 72.74
H.B. Fuller Company (FUL) 0.0 $69k 1.3k 52.91
LHC 0.0 $83k 981.00 84.61
Northwest Natural Gas 0.0 $64k 1.0k 62.93
Rockwell Automation (ROK) 0.0 $75k 455.00 164.84
UniFirst Corporation (UNF) 0.0 $79k 447.00 176.73
Anixter International 0.0 $73k 1.2k 62.82
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.0k 61.00
iShares Russell 1000 Growth Index (IWF) 0.0 $68k 473.00 143.76
American Water Works (AWK) 0.0 $73k 860.00 84.88
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.5k 42.60
Vanguard Emerging Markets ETF (VWO) 0.0 $71k 1.7k 41.99
O'reilly Automotive (ORLY) 0.0 $70k 258.00 271.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 51.33
Aon 0.0 $61k 451.00 135.25
Blucora 0.0 $67k 1.8k 36.98
Mondelez Int (MDLZ) 0.0 $77k 1.9k 40.65
Pimco Dynamic Credit Income other 0.0 $70k 3.0k 23.33
Twenty-first Century Fox 0.0 $65k 1.3k 49.32
Direxion Shs Etf Tr all cp insider 0.0 $65k 1.6k 41.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $63k 2.3k 27.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $60k 1.7k 34.36
Noble Corp Plc equity 0.0 $60k 9.6k 6.25
Rh (RH) 0.0 $79k 568.00 139.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $77k 4.0k 19.25
Booking Holdings (BKNG) 0.0 $68k 34.00 2000.00
BP (BP) 0.0 $41k 904.00 45.35
Stewart Information Services Corporation (STC) 0.0 $38k 895.00 42.46
Boyd Gaming Corporation (BYD) 0.0 $54k 1.6k 34.48
Rli (RLI) 0.0 $53k 801.00 66.17
Discover Financial Services (DFS) 0.0 $45k 642.00 70.09
Safety Insurance (SAFT) 0.0 $41k 483.00 84.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 725.00 64.83
Equifax (EFX) 0.0 $49k 395.00 124.05
CSX Corporation (CSX) 0.0 $45k 719.00 62.59
Republic Services (RSG) 0.0 $41k 602.00 68.11
Consolidated Edison (ED) 0.0 $46k 592.00 77.70
Cummins (CMI) 0.0 $49k 369.00 132.79
Harsco Corporation (NVRI) 0.0 $49k 2.3k 21.66
Hillenbrand (HI) 0.0 $56k 1.2k 46.98
Kimberly-Clark Corporation (KMB) 0.0 $47k 448.00 104.91
NVIDIA Corporation (NVDA) 0.0 $58k 249.00 232.93
SYSCO Corporation (SYY) 0.0 $49k 727.00 67.40
Travelers Companies (TRV) 0.0 $42k 345.00 121.74
Ross Stores (ROST) 0.0 $38k 453.00 83.89
Albany International (AIN) 0.0 $55k 922.00 59.65
Comerica Incorporated (CMA) 0.0 $43k 479.00 89.77
International Paper Company (IP) 0.0 $37k 711.00 52.04
Regions Financial Corporation (RF) 0.0 $41k 2.3k 17.53
ABM Industries (ABM) 0.0 $40k 1.4k 29.11
DaVita (DVA) 0.0 $36k 530.00 67.92
Waddell & Reed Financial 0.0 $57k 3.2k 17.85
Haemonetics Corporation (HAE) 0.0 $38k 433.00 87.76
Becton, Dickinson and (BDX) 0.0 $48k 202.00 237.62
Forward Air Corporation (FWRD) 0.0 $39k 663.00 58.82
Allstate Corporation (ALL) 0.0 $50k 555.00 90.09
Halliburton Company (HAL) 0.0 $45k 1.0k 44.42
First Midwest Ban 0.0 $42k 1.7k 25.45
iShares Russell 1000 Value Index (IWD) 0.0 $58k 486.00 119.34
Biogen Idec (BIIB) 0.0 $43k 150.00 286.67
Danaher Corporation (DHR) 0.0 $50k 509.00 98.23
Exelon Corporation (EXC) 0.0 $42k 1.0k 41.96
Williams Companies (WMB) 0.0 $48k 1.8k 26.82
EOG Resources (EOG) 0.0 $55k 448.00 122.77
Dollar Tree (DLTR) 0.0 $54k 639.00 84.51
Penn National Gaming (PENN) 0.0 $53k 1.6k 33.52
ProAssurance Corporation (PRA) 0.0 $46k 1.3k 34.74
Strayer Education 0.0 $44k 392.00 112.24
TrueBlue (TBI) 0.0 $37k 1.4k 26.79
Fiserv (FI) 0.0 $54k 739.00 73.07
Xcel Energy (XEL) 0.0 $59k 1.3k 45.14
Pioneer Natural Resources (PXD) 0.0 $36k 192.00 187.50
Varian Medical Systems 0.0 $51k 452.00 112.83
Kaiser Aluminum (KALU) 0.0 $54k 523.00 103.25
World Acceptance (WRLD) 0.0 $55k 499.00 110.22
Resources Connection (RGP) 0.0 $38k 2.3k 16.64
Delta Air Lines (DAL) 0.0 $53k 1.1k 48.89
Illumina (ILMN) 0.0 $59k 212.00 278.30
American Axle & Manufact. Holdings (AXL) 0.0 $41k 2.7k 15.32
Boston Private Financial Holdings 0.0 $44k 2.8k 15.68
Key (KEY) 0.0 $37k 1.9k 19.41
Kindred Healthcare 0.0 $44k 5.0k 8.81
Meritage Homes Corporation (MTH) 0.0 $44k 1.0k 43.44
Sonic Automotive (SAH) 0.0 $40k 2.0k 20.12
Western Alliance Bancorporation (WAL) 0.0 $52k 935.00 55.61
Amedisys (AMED) 0.0 $55k 648.00 84.88
Brookline Ban (BRKL) 0.0 $46k 2.5k 18.23
Century Aluminum Company (CENX) 0.0 $45k 2.9k 15.65
Ez (EZPW) 0.0 $45k 3.8k 11.99
Neenah Paper 0.0 $44k 521.00 84.45
Pennsylvania R.E.I.T. 0.0 $37k 3.4k 10.75
Universal Forest Products 0.0 $41k 1.1k 36.61
Virtusa Corporation 0.0 $47k 986.00 47.67
Atlas Air Worldwide Holdings 0.0 $45k 640.00 70.31
Chemed Corp Com Stk (CHE) 0.0 $58k 181.00 320.44
Dime Community Bancshares 0.0 $40k 2.1k 19.39
DiamondRock Hospitality Company (DRH) 0.0 $39k 3.2k 12.10
G-III Apparel (GIII) 0.0 $59k 1.3k 44.03
Group 1 Automotive (GPI) 0.0 $54k 872.00 61.93
Innophos Holdings 0.0 $44k 934.00 47.11
Ingersoll-rand Co Ltd-cl A 0.0 $40k 451.00 88.69
J&J Snack Foods (JJSF) 0.0 $53k 350.00 151.43
Lithia Motors (LAD) 0.0 $48k 508.00 94.49
EnPro Industries (NPO) 0.0 $38k 551.00 68.97
Plexus (PLXS) 0.0 $53k 894.00 59.28
Rogers Corporation (ROG) 0.0 $39k 357.00 109.24
Stepan Company (SCL) 0.0 $45k 577.00 77.99
ScanSource (SCSC) 0.0 $52k 1.3k 39.85
A. Schulman 0.0 $45k 1.0k 43.73
SPX Corporation 0.0 $39k 1.1k 34.98
Celgene Corporation 0.0 $42k 534.00 78.65
Denbury Resources 0.0 $50k 11k 4.75
Greenhill & Co 0.0 $51k 1.8k 28.15
KLA-Tencor Corporation (KLAC) 0.0 $41k 404.00 101.49
Provident Financial Services (PFS) 0.0 $36k 1.3k 26.93
Aar (AIR) 0.0 $36k 775.00 46.45
A. O. Smith Corporation (AOS) 0.0 $50k 849.00 58.89
Chart Industries (GTLS) 0.0 $41k 670.00 61.19
ICU Medical, Incorporated (ICUI) 0.0 $41k 143.00 286.71
Independent Bank (INDB) 0.0 $59k 763.00 77.33
Matrix Service Company (MTRX) 0.0 $36k 2.0k 18.15
Pinnacle Financial Partners (PNFP) 0.0 $45k 744.00 60.48
Schweitzer-Mauduit International (MATV) 0.0 $51k 1.2k 43.55
Standex Int'l (SXI) 0.0 $57k 561.00 101.60
Watts Water Technologies (WTS) 0.0 $52k 674.00 77.15
Acorda Therapeutics 0.0 $37k 1.3k 28.27
BJ's Restaurants (BJRI) 0.0 $49k 822.00 59.61
Standard Motor Products (SMP) 0.0 $44k 920.00 47.83
Greenbrier Companies (GBX) 0.0 $51k 978.00 52.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 2.1k 17.97
Columbia Banking System (COLB) 0.0 $42k 1.0k 40.11
M.D.C. Holdings (MDC) 0.0 $41k 1.4k 30.30
Unit Corporation 0.0 $48k 1.9k 25.33
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 187.00 192.51
Select Medical Holdings Corporation (SEM) 0.0 $40k 2.2k 17.90
Spectrum Pharmaceuticals 0.0 $38k 1.9k 20.44
Echo Global Logistics 0.0 $37k 1.3k 29.20
Chesapeake Lodging Trust sh ben int 0.0 $56k 1.8k 31.20
Templeton Emerging Markets (EMF) 0.0 $41k 2.8k 14.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 600.00 76.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $58k 1.2k 47.70
Cooper Standard Holdings (CPS) 0.0 $39k 299.00 130.43
Insperity (NSP) 0.0 $55k 585.00 94.02
Banner Corp (BANR) 0.0 $51k 862.00 59.16
Suncoke Energy (SXC) 0.0 $54k 4.0k 13.35
United Fire & Casualty (UFCS) 0.0 $58k 1.1k 53.70
Interface (TILE) 0.0 $40k 1.8k 22.66
Sanmina (SANM) 0.0 $59k 2.0k 29.05
Boise Cascade (BCC) 0.0 $50k 1.1k 44.09
Ofg Ban (OFG) 0.0 $56k 4.0k 13.99
Hannon Armstrong (HASI) 0.0 $39k 2.0k 19.39
Fnf (FNF) 0.0 $55k 1.5k 37.24
Gopro (GPRO) 0.0 $48k 7.6k 6.31
Kite Rlty Group Tr (KRG) 0.0 $38k 2.2k 16.98
Cdk Global Inc equities 0.0 $41k 631.00 64.98
Pra (PRAA) 0.0 $56k 1.5k 38.38
Anthem (ELV) 0.0 $49k 210.00 233.33
Diplomat Pharmacy 0.0 $43k 1.7k 25.25
Eversource Energy (ES) 0.0 $37k 648.00 57.10
Solaredge Technologies (SEDG) 0.0 $37k 780.00 47.44
Gannett 0.0 $48k 4.5k 10.58
Wec Energy Group (WEC) 0.0 $57k 895.00 63.69
Kraft Heinz (KHC) 0.0 $45k 725.00 62.07
Chemours (CC) 0.0 $46k 1.0k 43.94
Viavi Solutions Inc equities (VIAV) 0.0 $53k 5.3k 10.08
Paypal Holdings (PYPL) 0.0 $53k 640.00 82.81
Archrock (AROC) 0.0 $40k 3.3k 11.99
Tailored Brands 0.0 $45k 1.8k 25.38
Integer Hldgs (ITGR) 0.0 $58k 909.00 63.81
Hope Ban (HOPE) 0.0 $54k 3.0k 17.77
Impinj (PI) 0.0 $46k 2.1k 22.10
Tivity Health 0.0 $39k 1.1k 34.91
Snap Inc cl a (SNAP) 0.0 $57k 4.4k 12.88
Src Energy 0.0 $41k 3.8k 10.81
Dxc Technology (DXC) 0.0 $45k 566.00 79.51
On Assignment (ASGN) 0.0 $54k 700.00 77.14
Dropbox Inc-class A (DBX) 0.0 $48k 1.5k 32.00
Covanta Holding Corporation 0.0 $14k 857.00 16.34
Loews Corporation (L) 0.0 $12k 264.00 45.45
America Movil Sab De Cv spon adr l 0.0 $29k 1.7k 16.61
CMS Energy Corporation (CMS) 0.0 $28k 605.00 46.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 601.00 43.26
Seacor Holdings 0.0 $17k 312.00 54.49
Emcor (EME) 0.0 $32k 430.00 74.42
Annaly Capital Management 0.0 $17k 1.7k 9.90
BlackRock (BLK) 0.0 $15k 31.00 483.87
Broadridge Financial Solutions (BR) 0.0 $24k 215.00 111.63
Cme (CME) 0.0 $35k 215.00 162.79
Progressive Corporation (PGR) 0.0 $22k 376.00 58.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 172.00 116.28
First Financial Ban (FFBC) 0.0 $30k 1.0k 29.82
Signature Bank (SBNY) 0.0 $12k 94.00 127.66
Bank of New York Mellon Corporation (BK) 0.0 $28k 528.00 53.03
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 320.00 62.50
Ameriprise Financial (AMP) 0.0 $12k 89.00 134.83
Northern Trust Corporation (NTRS) 0.0 $22k 217.00 101.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 737.00 23.07
Caterpillar (CAT) 0.0 $35k 264.00 132.58
Expeditors International of Washington (EXPD) 0.0 $14k 192.00 72.92
Via 0.0 $13k 452.00 28.76
Crocs (CROX) 0.0 $33k 1.9k 17.33
Baxter International (BAX) 0.0 $22k 304.00 72.37
Martin Marietta Materials (MLM) 0.0 $29k 131.00 221.37
Norfolk Southern (NSC) 0.0 $29k 194.00 149.48
CBS Corporation 0.0 $16k 294.00 54.42
Ameren Corporation (AEE) 0.0 $26k 436.00 59.63
Scholastic Corporation (SCHL) 0.0 $22k 516.00 42.64
Career Education 0.0 $26k 1.7k 15.65
FirstEnergy (FE) 0.0 $34k 956.00 35.56
Cardinal Health (CAH) 0.0 $34k 697.00 48.78
Blackbaud (BLKB) 0.0 $23k 230.00 100.00
Cerner Corporation 0.0 $24k 405.00 59.26
Citrix Systems 0.0 $15k 149.00 100.67
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 125.00 152.00
Curtiss-Wright (CW) 0.0 $27k 235.00 114.89
Edwards Lifesciences (EW) 0.0 $28k 194.00 144.33
Hawaiian Electric Industries (HE) 0.0 $14k 410.00 34.15
J.B. Hunt Transport Services (JBHT) 0.0 $18k 150.00 120.00
J.C. Penney Company 0.0 $19k 8.5k 2.24
Kohl's Corporation (KSS) 0.0 $13k 184.00 70.65
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 $17k 221.00 76.92
Noble Energy 0.0 $13k 388.00 33.51
Northrop Grumman Corporation (NOC) 0.0 $20k 68.00 294.12
Nucor Corporation (NUE) 0.0 $14k 228.00 61.40
Paychex (PAYX) 0.0 $15k 227.00 66.08
Power Integrations (POWI) 0.0 $21k 292.00 71.92
V.F. Corporation (VFC) 0.0 $15k 192.00 78.12
Watsco, Incorporated (WSO) 0.0 $13k 73.00 178.08
Adobe Systems Incorporated (ADBE) 0.0 $27k 111.00 243.24
Global Payments (GPN) 0.0 $35k 320.00 109.38
AFLAC Incorporated (AFL) 0.0 $19k 449.00 42.32
Avery Dennison Corporation (AVY) 0.0 $17k 173.00 98.27
Jack in the Box (JACK) 0.0 $30k 355.00 84.51
Vulcan Materials Company (VMC) 0.0 $26k 202.00 128.71
Akamai Technologies (AKAM) 0.0 $14k 196.00 71.43
Briggs & Stratton Corporation 0.0 $15k 874.00 17.16
Newell Rubbermaid (NWL) 0.0 $15k 592.00 25.34
TETRA Technologies (TTI) 0.0 $25k 5.7k 4.37
Mid-America Apartment (MAA) 0.0 $25k 250.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $22k 124.00 177.42
CSG Systems International (CSGS) 0.0 $15k 372.00 40.32
Helen Of Troy (HELE) 0.0 $23k 237.00 97.05
Rent-A-Center (UPBD) 0.0 $22k 1.5k 14.31
Cato Corporation (CATO) 0.0 $35k 1.4k 24.31
Xilinx 0.0 $18k 290.00 62.07
Masco Corporation (MAS) 0.0 $16k 454.00 35.24
National-Oilwell Var 0.0 $19k 453.00 41.94
Invacare Corporation 0.0 $17k 950.00 17.89
Tyson Foods (TSN) 0.0 $22k 326.00 67.48
La-Z-Boy Incorporated (LZB) 0.0 $16k 531.00 30.13
Tetra Tech (TTEK) 0.0 $13k 231.00 56.28
Interpublic Group of Companies (IPG) 0.0 $14k 598.00 23.41
Rockwell Collins 0.0 $13k 99.00 131.31
Waters Corporation (WAT) 0.0 $14k 73.00 191.78
Campbell Soup Company (CPB) 0.0 $14k 354.00 39.55
CenturyLink 0.0 $22k 1.2k 17.89
Aetna 0.0 $30k 165.00 181.82
Sonic Corporation 0.0 $17k 500.00 34.00
Casey's General Stores (CASY) 0.0 $25k 244.00 102.46
Federal Signal Corporation (FSS) 0.0 $18k 797.00 22.58
Shoe Carnival (SCVL) 0.0 $15k 478.00 31.38
Anadarko Petroleum Corporation 0.0 $12k 174.00 68.97
Capital One Financial (COF) 0.0 $20k 218.00 91.74
CIGNA Corporation 0.0 $17k 102.00 166.67
Deere & Company (DE) 0.0 $16k 120.00 133.33
eBay (EBAY) 0.0 $21k 592.00 35.47
General Mills (GIS) 0.0 $33k 753.00 43.82
Macy's (M) 0.0 $30k 822.00 36.50
Parker-Hannifin Corporation (PH) 0.0 $30k 194.00 154.64
Torchmark Corporation 0.0 $13k 166.00 78.31
PG&E Corporation (PCG) 0.0 $12k 290.00 41.38
Murphy Oil Corporation (MUR) 0.0 $27k 824.00 32.77
General Dynamics Corporation (GD) 0.0 $21k 116.00 181.03
Pool Corporation (POOL) 0.0 $29k 196.00 147.96
Clorox Company (CLX) 0.0 $35k 265.00 132.08
Markel Corporation (MKL) 0.0 $13k 12.00 1083.33
Prudential Financial (PRU) 0.0 $24k 257.00 93.39
FactSet Research Systems (FDS) 0.0 $12k 62.00 193.55
Franklin Street Properties (FSP) 0.0 $28k 3.4k 8.27
Msci (MSCI) 0.0 $16k 101.00 158.42
Encore Capital (ECPG) 0.0 $29k 813.00 35.67
Monarch Casino & Resort (MCRI) 0.0 $30k 695.00 43.17
D.R. Horton (DHI) 0.0 $21k 521.00 40.31
Advance Auto Parts (AAP) 0.0 $12k 90.00 133.33
Scientific Games (LNW) 0.0 $17k 363.00 46.83
Eagle Materials (EXP) 0.0 $15k 150.00 100.00
eHealth (EHTH) 0.0 $23k 1.0k 22.01
Live Nation Entertainment (LYV) 0.0 $34k 718.00 47.35
Dr Pepper Snapple 0.0 $27k 222.00 121.62
Papa John's Int'l (PZZA) 0.0 $22k 441.00 49.89
ConAgra Foods (CAG) 0.0 $23k 669.00 34.38
Public Service Enterprise (PEG) 0.0 $27k 515.00 52.43
Applied Materials (AMAT) 0.0 $29k 632.00 45.89
Aptar (ATR) 0.0 $16k 173.00 92.49
Arch Capital Group (ACGL) 0.0 $26k 993.00 26.18
Axis Capital Holdings (AXS) 0.0 $27k 489.00 55.21
IDEX Corporation (IEX) 0.0 $13k 101.00 128.71
Roper Industries (ROP) 0.0 $13k 50.00 260.00
Verisk Analytics (VRSK) 0.0 $14k 132.00 106.06
J.M. Smucker Company (SJM) 0.0 $14k 133.00 105.26
Bank of the Ozarks 0.0 $23k 529.00 43.48
Constellation Brands (STZ) 0.0 $14k 65.00 215.38
Netflix (NFLX) 0.0 $16k 43.00 372.09
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
NVR (NVR) 0.0 $20k 7.00 2857.14
Lannett Company 0.0 $19k 1.4k 13.59
Investment Technology 0.0 $23k 1.1k 20.21
Toro Company (TTC) 0.0 $16k 271.00 59.04
Sykes Enterprises, Incorporated 0.0 $22k 772.00 28.50
Take-Two Interactive Software (TTWO) 0.0 $24k 211.00 113.74
Employers Holdings (EIG) 0.0 $19k 482.00 39.42
Genes (GCO) 0.0 $34k 862.00 39.44
Titan International (TWI) 0.0 $34k 3.2k 10.57
Texas Capital Bancshares (TCBI) 0.0 $35k 389.00 89.97
salesforce (CRM) 0.0 $24k 181.00 132.60
First Horizon National Corporation (FHN) 0.0 $13k 735.00 17.69
Advanced Energy Industries (AEIS) 0.0 $18k 316.00 56.96
Amtrust Financial Services 0.0 $20k 1.4k 14.36
Brunswick Corporation (BC) 0.0 $22k 345.00 63.77
Cogent Communications (CCOI) 0.0 $26k 501.00 51.90
CTS Corporation (CTS) 0.0 $32k 897.00 35.67
Dycom Industries (DY) 0.0 $16k 174.00 91.95
Edison International (EIX) 0.0 $22k 350.00 62.86
Enbridge (ENB) 0.0 $30k 849.00 35.34
Gulf Island Fabrication (GIFI) 0.0 $20k 2.3k 8.59
Newpark Resources (NR) 0.0 $28k 2.7k 10.53
Orion Marine (ORN) 0.0 $13k 1.6k 8.08
Rudolph Technologies 0.0 $31k 1.1k 29.33
Sanderson Farms 0.0 $14k 141.00 99.29
Wabash National Corporation (WNC) 0.0 $12k 696.00 17.24
Zions Bancorporation (ZION) 0.0 $15k 303.00 49.50
AeroVironment (AVAV) 0.0 $13k 188.00 69.15
Agilysys (AGYS) 0.0 $24k 1.6k 15.36
Alaska Air (ALK) 0.0 $18k 313.00 57.51
Andersons (ANDE) 0.0 $23k 674.00 34.12
Ares Capital Corporation (ARCC) 0.0 $28k 1.7k 16.42
Cohu (COHU) 0.0 $17k 706.00 24.08
DSW 0.0 $32k 1.3k 25.14
Electro Scientific Industries 0.0 $33k 2.1k 15.44
Perry Ellis International 0.0 $32k 1.2k 27.12
Gibraltar Industries (ROCK) 0.0 $27k 736.00 36.68
Haverty Furniture Companies (HVT) 0.0 $17k 808.00 21.04
Kirkland's (KIRK) 0.0 $24k 2.1k 11.27
Lam Research Corporation (LRCX) 0.0 $23k 138.00 166.67
ManTech International Corporation 0.0 $21k 409.00 51.34
MarineMax (HZO) 0.0 $19k 1.0k 18.43
Medicines Company 0.0 $18k 515.00 34.95
MKS Instruments (MKSI) 0.0 $14k 154.00 90.91
Myers Industries (MYE) 0.0 $21k 1.1k 18.57
Perficient (PRFT) 0.0 $24k 913.00 26.29
PolyOne Corporation 0.0 $25k 593.00 42.16
TowneBank (TOWN) 0.0 $18k 585.00 30.77
Asbury Automotive (ABG) 0.0 $20k 301.00 66.45
Atmos Energy Corporation (ATO) 0.0 $30k 340.00 88.24
Actuant Corporation 0.0 $22k 769.00 28.61
Bristow 0.0 $17k 1.2k 13.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.8k 7.35
Cedar Shopping Centers 0.0 $33k 7.1k 4.67
Cognex Corporation (CGNX) 0.0 $17k 382.00 44.50
Chico's FAS 0.0 $28k 3.5k 8.02
Comtech Telecomm (CMTL) 0.0 $29k 925.00 31.35
Consolidated Communications Holdings (CNSL) 0.0 $13k 1.1k 11.48
Concho Resources 0.0 $26k 192.00 135.42
Digi International (DGII) 0.0 $18k 1.4k 13.18
Quest Diagnostics Incorporated (DGX) 0.0 $23k 215.00 106.98
Diodes Incorporated (DIOD) 0.0 $16k 471.00 33.97
Emergent BioSolutions (EBS) 0.0 $16k 327.00 48.93
Bottomline Technologies 0.0 $18k 367.00 49.05
FARO Technologies (FARO) 0.0 $17k 320.00 53.12
First Financial Bankshares (FFIN) 0.0 $25k 494.00 50.61
Guess? (GES) 0.0 $32k 1.5k 20.81
HEICO Corporation (HEI) 0.0 $22k 307.00 71.66
Hibbett Sports (HIBB) 0.0 $20k 906.00 22.08
Harmonic (HLIT) 0.0 $13k 3.2k 4.10
Helix Energy Solutions (HLX) 0.0 $29k 3.6k 8.12
Heidrick & Struggles International (HSII) 0.0 $16k 474.00 33.76
John Bean Technologies Corporation (JBT) 0.0 $15k 169.00 88.76
Kirby Corporation (KEX) 0.0 $13k 163.00 79.75
Koppers Holdings (KOP) 0.0 $18k 484.00 37.19
LaSalle Hotel Properties 0.0 $26k 782.00 33.25
Alliant Energy Corporation (LNT) 0.0 $18k 444.00 40.54
LivePerson (LPSN) 0.0 $20k 982.00 20.37
M/I Homes (MHO) 0.0 $23k 870.00 26.44
Mobile Mini 0.0 $25k 542.00 46.13
Morningstar (MORN) 0.0 $26k 204.00 127.45
MTS Systems Corporation 0.0 $21k 400.00 52.50
Navigators 0.0 $27k 488.00 55.33
New Jersey Resources Corporation (NJR) 0.0 $26k 598.00 43.48
Northwest Bancshares (NWBI) 0.0 $15k 902.00 16.63
Oil States International (OIS) 0.0 $19k 596.00 31.88
Omnicell (OMCL) 0.0 $27k 515.00 52.43
OSI Systems (OSIS) 0.0 $18k 245.00 73.47
Oxford Industries (OXM) 0.0 $35k 428.00 81.78
Piper Jaffray Companies (PIPR) 0.0 $12k 165.00 72.73
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 325.00 46.15
Semtech Corporation (SMTC) 0.0 $17k 370.00 45.95
Superior Industries International (SUP) 0.0 $12k 709.00 16.93
Teledyne Technologies Incorporated (TDY) 0.0 $23k 120.00 191.67
Tredegar Corporation (TG) 0.0 $28k 1.2k 22.88
United Bankshares (UBSI) 0.0 $14k 394.00 35.53
UGI Corporation (UGI) 0.0 $27k 523.00 51.63
West Pharmaceutical Services (WST) 0.0 $23k 235.00 97.87
Wintrust Financial Corporation (WTFC) 0.0 $31k 367.00 84.47
AK Steel Holding Corporation 0.0 $14k 3.4k 4.16
Allegiant Travel Company (ALGT) 0.0 $13k 99.00 131.31
Alexion Pharmaceuticals 0.0 $18k 151.00 119.21
Amerisafe (AMSF) 0.0 $23k 402.00 57.21
American Public Education (APEI) 0.0 $16k 394.00 40.61
Belden (BDC) 0.0 $20k 332.00 60.24
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
Capstead Mortgage Corporation 0.0 $35k 4.0k 8.75
Centene Corporation (CNC) 0.0 $34k 278.00 122.30
California Water Service (CWT) 0.0 $18k 466.00 38.63
P.H. Glatfelter Company 0.0 $16k 860.00 18.60
Hain Celestial (HAIN) 0.0 $15k 507.00 29.59
Ida (IDA) 0.0 $21k 235.00 89.36
Lennox International (LII) 0.0 $17k 88.00 193.18
Lululemon Athletica (LULU) 0.0 $18k 150.00 120.00
Monro Muffler Brake (MNRO) 0.0 $28k 499.00 56.11
Novagold Resources Inc Cad (NG) 0.0 $17k 4.0k 4.25
Old Dominion Freight Line (ODFL) 0.0 $32k 216.00 148.15
Children's Place Retail Stores (PLCE) 0.0 $25k 208.00 120.19
Team 0.0 $29k 1.3k 22.38
Tennant Company (TNC) 0.0 $17k 216.00 78.70
Texas Roadhouse (TXRH) 0.0 $20k 317.00 63.09
Tyler Technologies (TYL) 0.0 $20k 93.00 215.05
Aqua America 0.0 $20k 590.00 33.90
Aceto Corporation 0.0 $12k 3.6k 3.31
Cambrex Corporation 0.0 $29k 568.00 51.06
City Holding Company (CHCO) 0.0 $34k 460.00 73.91
Church & Dwight (CHD) 0.0 $14k 267.00 52.43
CorVel Corporation (CRVL) 0.0 $17k 327.00 51.99
Cubic Corporation 0.0 $31k 498.00 62.25
DXP Enterprises (DXPE) 0.0 $19k 513.00 37.04
Ensign (ENSG) 0.0 $13k 374.00 34.76
Exponent (EXPO) 0.0 $23k 480.00 47.92
Extra Space Storage (EXR) 0.0 $18k 188.00 95.74
First Commonwealth Financial (FCF) 0.0 $24k 1.6k 15.22
Comfort Systems USA (FIX) 0.0 $19k 430.00 44.19
Glacier Ban (GBCI) 0.0 $14k 362.00 38.67
Healthcare Services (HCSG) 0.0 $13k 319.00 40.75
Home BancShares (HOMB) 0.0 $16k 743.00 21.53
Integra LifeSciences Holdings (IART) 0.0 $14k 222.00 63.06
Jack Henry & Associates (JKHY) 0.0 $15k 122.00 122.95
Liquidity Services (LQDT) 0.0 $23k 3.7k 6.30
Marcus Corporation (MCS) 0.0 $12k 374.00 32.09
McCormick & Company, Incorporated (MKC) 0.0 $25k 220.00 113.64
Movado (MOV) 0.0 $13k 285.00 45.61
NorthWestern Corporation (NWE) 0.0 $19k 338.00 56.21
Owens & Minor (OMI) 0.0 $15k 919.00 16.32
Powell Industries (POWL) 0.0 $27k 795.00 33.96
PS Business Parks 0.0 $15k 117.00 128.21
Scotts Miracle-Gro Company (SMG) 0.0 $19k 237.00 80.17
SYNNEX Corporation (SNX) 0.0 $19k 207.00 91.79
S&T Ban (STBA) 0.0 $33k 782.00 42.20
TrustCo Bank Corp NY 0.0 $35k 4.0k 8.66
Viad (VVI) 0.0 $23k 437.00 52.63
WD-40 Company (WDFC) 0.0 $14k 99.00 141.41
Encore Wire Corporation (WIRE) 0.0 $19k 416.00 45.67
Natus Medical 0.0 $22k 641.00 34.32
Lydall 0.0 $18k 421.00 42.76
NetGear (NTGR) 0.0 $18k 291.00 61.86
Southern Copper Corporation (SCCO) 0.0 $28k 603.00 46.43
PNM Resources (PNM) 0.0 $31k 805.00 38.51
Providence Service Corporation 0.0 $23k 295.00 77.97
Triumph (TGI) 0.0 $22k 1.1k 19.28
United Natural Foods (UNFI) 0.0 $13k 313.00 41.53
Abaxis 0.0 $23k 286.00 80.42
LTC Properties (LTC) 0.0 $23k 549.00 41.89
Neogen Corporation (NEOG) 0.0 $21k 269.00 78.07
Brink's Company (BCO) 0.0 $34k 433.00 78.52
Cavco Industries (CVCO) 0.0 $17k 84.00 202.38
PetMed Express (PETS) 0.0 $22k 508.00 43.31
Rbc Cad (RY) 0.0 $24k 330.00 72.73
Meridian Bioscience 0.0 $19k 1.2k 15.81
Bel Fuse (BELFB) 0.0 $24k 1.1k 20.89
CalAmp 0.0 $23k 994.00 23.14
Clearwater Paper (CLW) 0.0 $24k 1.1k 22.58
Cray 0.0 $16k 666.00 24.02
EQT Corporation (EQT) 0.0 $13k 250.00 52.00
Quanex Building Products Corporation (NX) 0.0 $14k 782.00 17.90
B&G Foods (BGS) 0.0 $28k 952.00 29.41
Cloud Peak Energy 0.0 $19k 5.6k 3.37
Virtus Investment Partners (VRTS) 0.0 $18k 147.00 122.45
American International (AIG) 0.0 $19k 360.00 52.78
Ball Corporation (BALL) 0.0 $30k 851.00 35.25
CBL & Associates Properties 0.0 $16k 3.0k 5.33
Green Plains Renewable Energy (GPRE) 0.0 $12k 707.00 16.97
iShares S&P 500 Growth Index (IVW) 0.0 $16k 100.00 160.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 150.00 200.00
Oneok (OKE) 0.0 $27k 397.00 68.01
Pinnacle West Capital Corporation (PNW) 0.0 $33k 413.00 79.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 53.00 226.42
Vonage Holdings 0.0 $24k 1.9k 12.45
QuinStreet (QNST) 0.0 $32k 2.6k 12.42
Ebix (EBIXQ) 0.0 $22k 297.00 74.07
Garmin (GRMN) 0.0 $16k 272.00 58.82
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Express 0.0 $34k 3.8k 8.96
Vitamin Shoppe 0.0 $21k 3.1k 6.82
Acadia Realty Trust (AKR) 0.0 $15k 566.00 26.50
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 487.00 51.33
Kraton Performance Polymers 0.0 $25k 548.00 45.62
Morgan Stanley Emerging Markets Fund 0.0 $19k 1.2k 15.56
General Motors Company (GM) 0.0 $33k 853.00 38.69
Morgan Stanley Asia Pacific Fund 0.0 $23k 1.3k 17.05
Unifi (UFI) 0.0 $23k 743.00 30.96
Chatham Lodging Trust (CLDT) 0.0 $15k 736.00 20.38
Government Properties Income Trust 0.0 $33k 2.1k 15.81
Invesco Mortgage Capital 0.0 $19k 1.2k 15.37
Simmons First National Corporation (SFNC) 0.0 $23k 786.00 29.26
Vectren Corporation 0.0 $21k 301.00 69.77
Motorola Solutions (MSI) 0.0 $14k 124.00 112.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 232.00 51.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 177.00 107.34
Fidelity Southern Corporation 0.0 $13k 539.00 24.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $30k 618.00 48.54
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 310.00 70.97
Bioanalytical Systems 0.0 $31k 19k 1.62
Ascena Retail 0.0 $16k 4.2k 3.81
shares First Bancorp P R (FBP) 0.0 $16k 2.2k 7.44
Huntington Ingalls Inds (HII) 0.0 $14k 69.00 202.90
Intl Fcstone 0.0 $24k 477.00 50.31
Materion Corporation (MTRN) 0.0 $23k 439.00 52.39
Kinder Morgan (KMI) 0.0 $16k 926.00 17.28
Bankunited (BKU) 0.0 $13k 330.00 39.39
Citigroup (C) 0.0 $17k 259.00 65.64
Xo Group 0.0 $14k 459.00 30.50
Wendy's/arby's Group (WEN) 0.0 $13k 780.00 16.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 433.00 48.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 280.00 110.71
J Global (ZD) 0.0 $14k 165.00 84.85
Express Scripts Holding 0.0 $26k 348.00 74.71
Homestreet (HMST) 0.0 $17k 663.00 25.64
Pdc Energy 0.0 $33k 547.00 60.33
Matson (MATX) 0.0 $25k 661.00 37.82
Gentherm (THRM) 0.0 $21k 538.00 39.03
Geospace Technologies (GEOS) 0.0 $21k 1.5k 13.66
Epr Properties (EPR) 0.0 $24k 381.00 62.99
Eaton (ETN) 0.0 $14k 188.00 74.47
United Ins Hldgs (ACIC) 0.0 $20k 1.1k 18.80
Fossil (FOSL) 0.0 $24k 898.00 26.73
Blackstone Mtg Tr (BXMT) 0.0 $18k 595.00 30.25
Banc Of California (BANC) 0.0 $19k 1.0k 18.61
Ishares Tr msci usavalfct (VLUE) 0.0 $34k 420.00 80.95
Leidos Holdings (LDOS) 0.0 $24k 409.00 58.68
Third Point Reinsurance 0.0 $25k 2.1k 12.06
Sterling Bancorp 0.0 $21k 934.00 22.48
Intercontinental Exchange (ICE) 0.0 $28k 390.00 71.79
Catchmark Timber Tr Inc cl a 0.0 $26k 2.1k 12.41
Gaming & Leisure Pptys (GLPI) 0.0 $21k 607.00 34.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 4.1k 3.18
Vodafone Group New Adr F (VOD) 0.0 $13k 565.00 23.01
One Gas (OGS) 0.0 $13k 186.00 69.89
New Media Inv Grp 0.0 $32k 1.8k 17.99
Ladder Capital Corp Class A (LADR) 0.0 $13k 859.00 15.13
Arcbest (ARCB) 0.0 $33k 732.00 45.08
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.7k 16.68
Geo Group Inc/the reit (GEO) 0.0 $12k 452.00 26.55
Timkensteel (MTUS) 0.0 $30k 1.8k 16.30
Nextera Energy Partners (NEP) 0.0 $28k 606.00 46.20
Opus Bank 0.0 $18k 643.00 27.99
Spok Holdings (SPOK) 0.0 $15k 1.0k 14.40
Healthequity (HQY) 0.0 $13k 178.00 73.03
Walgreen Boots Alliance (WBA) 0.0 $23k 390.00 58.97
Medtronic (MDT) 0.0 $19k 226.00 84.07
Vistaoutdoor (VSTO) 0.0 $14k 908.00 15.42
Chimera Investment Corp etf (CIM) 0.0 $12k 660.00 18.18
Dhi (DHX) 0.0 $18k 8.0k 2.26
Aerojet Rocketdy 0.0 $18k 620.00 29.03
Allergan 0.0 $17k 107.00 158.88
Caleres (CAL) 0.0 $34k 1.0k 33.90
Nrg Yield 0.0 $18k 1.1k 16.95
Essendant 0.0 $14k 1.1k 12.76
Bwx Technologies (BWXT) 0.0 $32k 514.00 62.26
Westrock (WRK) 0.0 $22k 402.00 54.73
Cable One (CABO) 0.0 $12k 17.00 705.88
Lumentum Hldgs (LITE) 0.0 $14k 249.00 56.22
Spx Flow 0.0 $34k 783.00 43.42
Madison Square Garden Cl A (MSGS) 0.0 $17k 58.00 293.10
Ishares Tr dev val factor (IVLU) 0.0 $17k 687.00 24.75
Hubbell (HUBB) 0.0 $12k 119.00 100.84
Exterran 0.0 $20k 816.00 24.51
Avangrid (AGR) 0.0 $16k 304.00 52.63
Chubb (CB) 0.0 $20k 158.00 126.58
Waste Connections (WCN) 0.0 $16k 221.00 72.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 116.00 293.10
Quorum Health 0.0 $15k 3.1k 4.88
Atn Intl (ATNI) 0.0 $18k 354.00 50.85
Fortive (FTV) 0.0 $15k 204.00 73.53
Xl 0.0 $15k 281.00 53.38
Life Storage Inc reit 0.0 $24k 247.00 97.17
Dell Technologies Inc Class V equity 0.0 $21k 256.00 82.03
Johnson Controls International Plc equity (JCI) 0.0 $17k 514.00 33.07
Advansix (ASIX) 0.0 $23k 651.00 35.33
Donnelley Finl Solutions (DFIN) 0.0 $16k 943.00 16.97
Lsc Communications 0.0 $20k 1.3k 15.23
Ilg 0.0 $21k 641.00 32.76
Yum China Holdings (YUMC) 0.0 $27k 709.00 38.08
Lamb Weston Hldgs (LW) 0.0 $13k 201.00 64.68
L3 Technologies 0.0 $25k 130.00 192.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 884.00 22.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20k 828.00 24.15
Liberty Expedia Holdings ser a 0.0 $15k 351.00 42.74
Envision Healthcare 0.0 $13k 298.00 43.62
Baker Hughes A Ge Company (BKR) 0.0 $33k 1.0k 32.23
Supervalu 0.0 $15k 759.00 19.76
Micro Focus Intl 0.0 $15k 900.00 16.67
Black Knight 0.0 $20k 384.00 52.08
Tapestry (TPR) 0.0 $14k 301.00 46.51
Cnx Resources Corporation (CNX) 0.0 $19k 1.1k 16.93
Highpoint Res Corp 0.0 $12k 2.1k 5.71
Gci Liberty Incorporated 0.0 $21k 488.00 43.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $33k 197.00 167.51
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 1.0k 28.99
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $16k 150.00 106.67
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $16k 125.00 128.00
Compass Minerals International (CMP) 0.0 $2.0k 45.00 44.44
Diamond Offshore Drilling 0.0 $7.0k 342.00 20.47
Packaging Corporation of America (PKG) 0.0 $4.0k 44.00 90.91
Hasbro (HAS) 0.0 $9.0k 105.00 85.71
Cit 0.0 $4.0k 86.00 46.51
Crown Holdings (CCK) 0.0 $4.0k 92.00 43.48
Lear Corporation (LEA) 0.0 $8.0k 45.00 177.78
Owens Corning (OC) 0.0 $999.960000 26.00 38.46
Portland General Electric Company (POR) 0.0 $10k 236.00 42.37
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
Genworth Financial (GNW) 0.0 $0 179.00 0.00
Hartford Financial Services (HIG) 0.0 $9.0k 181.00 49.72
MB Financial 0.0 $2.0k 46.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.750000 75.00 13.33
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $6.0k 70.00 85.71
Western Union Company (WU) 0.0 $3.0k 158.00 18.99
Assurant (AIZ) 0.0 $4.0k 40.00 100.00
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Reinsurance Group of America (RGA) 0.0 $10k 75.00 133.33
TD Ameritrade Holding 0.0 $7.0k 134.00 52.24
Principal Financial (PFG) 0.0 $3.0k 68.00 44.12
Total System Services 0.0 $4.0k 59.00 67.80
CVB Financial (CVBF) 0.0 $10k 486.00 20.58
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 $11k 122.00 90.16
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
IAC/InterActive 0.0 $5.0k 39.00 128.21
Range Resources (RRC) 0.0 $6.0k 372.00 16.13
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.0k 41.00 73.17
Seattle Genetics 0.0 $1.0k 24.00 41.67
AMAG Pharmaceuticals 0.0 $1.0k 73.00 13.70
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 89.00 89.89
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 17.00 294.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 61.00 163.93
Archer Daniels Midland Company (ADM) 0.0 $4.0k 109.00 36.70
ResMed (RMD) 0.0 $10k 97.00 103.09
AES Corporation (AES) 0.0 $2.0k 193.00 10.36
Bunge 0.0 $5.0k 84.00 59.52
KB Home (KBH) 0.0 $999.790000 61.00 16.39
Lennar Corporation (LEN) 0.0 $2.0k 57.00 35.09
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 $998.200000 713.00 1.40
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 74.00 81.08
Bed Bath & Beyond 0.0 $0 29.00 0.00
Brown & Brown (BRO) 0.0 $6.0k 219.00 27.40
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 $4.0k 32.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $11k 108.00 101.85
Diebold Incorporated 0.0 $2.0k 238.00 8.40
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Federated Investors (FHI) 0.0 $0 7.00 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 $10k 48.00 208.33
LKQ Corporation (LKQ) 0.0 $2.0k 76.00 26.32
Leggett & Platt (LEG) 0.0 $4.0k 96.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $4.0k 49.00 81.63
Mattel (MAT) 0.0 $8.0k 504.00 15.87
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Nuance Communications 0.0 $0 65.00 0.00
RPM International (RPM) 0.0 $6.0k 120.00 50.00
Rollins (ROL) 0.0 $2.0k 40.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 65.00 92.31
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $1.0k 38.00 26.32
Snap-on Incorporated (SNA) 0.0 $10k 65.00 153.85
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 $3.0k 75.00 40.00
Trimble Navigation (TRMB) 0.0 $2.0k 76.00 26.32
Brown-Forman Corporation (BF.B) 0.0 $7.0k 152.00 46.05
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Buckle (BKE) 0.0 $3.0k 114.00 26.32
Transocean (RIG) 0.0 $999.680000 88.00 11.36
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Redwood Trust (RWT) 0.0 $10k 627.00 15.95
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 $7.0k 52.00 134.62
Itron (ITRI) 0.0 $4.0k 73.00 54.79
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 41.00 48.78
Simpson Manufacturing (SSD) 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 82.00 36.59
Tiffany & Co. 0.0 $3.0k 27.00 111.11
Electronic Arts (EA) 0.0 $999.960000 13.00 76.92
Charles River Laboratories (CRL) 0.0 $7.0k 66.00 106.06
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 16.00 250.00
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 $2.0k 106.00 18.87
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 210.00 38.10
Darden Restaurants (DRI) 0.0 $11k 112.00 98.21
International Flavors & Fragrances (IFF) 0.0 $11k 90.00 122.22
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 $3.0k 73.00 41.10
Regis Corporation 0.0 $4.0k 266.00 15.04
United Rentals (URI) 0.0 $7.0k 50.00 140.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 148.00 60.81
Foot Locker (FL) 0.0 $6.0k 118.00 50.85
Healthcare Realty Trust Incorporated 0.0 $3.0k 137.00 21.90
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 $4.0k 27.00 148.15
Fresh Del Monte Produce (FDP) 0.0 $9.0k 205.00 43.90
JetBlue Airways Corporation (JBLU) 0.0 $10k 544.00 18.38
LifePoint Hospitals 0.0 $2.0k 42.00 47.62
Universal Health Services (UHS) 0.0 $5.0k 48.00 104.17
Unum (UNM) 0.0 $11k 318.00 34.59
Weight Watchers International 0.0 $5.0k 53.00 94.34
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Ethan Allen Interiors (ETD) 0.0 $11k 466.00 23.61
Matthews International Corporation (MATW) 0.0 $999.900000 33.00 30.30
Office Depot 0.0 $3.0k 1.4k 2.14
Eastman Chemical Company (EMN) 0.0 $5.0k 54.00 92.59
Electronics For Imaging 0.0 $2.0k 69.00 28.99
Synopsys (SNPS) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 12.00 0.00
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $5.0k 178.00 28.09
Newfield Exploration 0.0 $0 10.00 0.00
Adtran 0.0 $5.0k 389.00 12.85
Mercury Computer Systems (MRCY) 0.0 $2.0k 60.00 33.33
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 434.00 6.91
Pctel 0.0 $0 126.00 0.00
Progress Software Corporation (PRGS) 0.0 $5.0k 137.00 36.50
NiSource (NI) 0.0 $9.0k 363.00 24.79
American Financial (AFG) 0.0 $7.0k 74.00 94.59
Callaway Golf Company (MODG) 0.0 $4.0k 237.00 16.88
MSC Industrial Direct (MSM) 0.0 $4.0k 56.00 71.43
Olin Corporation (OLN) 0.0 $3.0k 112.00 26.79
AGCO Corporation (AGCO) 0.0 $4.0k 80.00 50.00
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
Universal Electronics (UEIC) 0.0 $2.0k 63.00 31.75
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $9.0k 70.00 128.57
Domtar Corp 0.0 $999.900000 22.00 45.45
Fluor Corporation (FLR) 0.0 $3.0k 69.00 43.48
Hess (HES) 0.0 $7.0k 116.00 60.34
Maxim Integrated Products 0.0 $3.0k 59.00 50.85
Symantec Corporation 0.0 $2.0k 123.00 16.26
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 $9.0k 11.00 818.18
Alleghany Corporation 0.0 $9.0k 16.00 562.50
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 88.00 56.82
Ca 0.0 $6.0k 185.00 32.43
Qualcomm (QCOM) 0.0 $11k 210.00 52.38
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 27.00 0.00
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $3.0k 49.00 61.22
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 $9.0k 50.00 180.00
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Prestige Brands Holdings (PBH) 0.0 $6.0k 177.00 33.90
USG Corporation 0.0 $2.0k 59.00 33.90
National Beverage (FIZZ) 0.0 $999.960000 13.00 76.92
Fifth Third Ban (FITB) 0.0 $11k 391.00 28.13
Sturm, Ruger & Company (RGR) 0.0 $10k 194.00 51.55
Deluxe Corporation (DLX) 0.0 $4.0k 75.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $4.0k 23.00 173.91
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 7.09
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 18.00 111.11
Service Corporation International (SCI) 0.0 $8.0k 242.00 33.06
Balchem Corporation (BCPC) 0.0 $4.0k 45.00 88.89
Ii-vi 0.0 $8.0k 190.00 42.11
Discovery Communications 0.0 $11k 439.00 25.06
FLIR Systems 0.0 $0 13.00 0.00
Discovery Communications 0.0 $0 28.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
Big Lots (BIG) 0.0 $0 6.00 0.00
Cousins Properties 0.0 $1.0k 112.00 8.93
East West Ban (EWBC) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $0 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 $999.750000 93.00 10.75
NewMarket Corporation (NEU) 0.0 $4.0k 12.00 333.33
Old Republic International Corporation (ORI) 0.0 $4.0k 234.00 17.09
PPL Corporation (PPL) 0.0 $0 5.00 0.00
American National Insurance Company 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 118.00 76.27
Credit Acceptance (CACC) 0.0 $3.0k 11.00 272.73
Fastenal Company (FAST) 0.0 $11k 239.00 46.03
Paccar (PCAR) 0.0 $6.0k 97.00 61.86
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
Ultimate Software 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $4.0k 102.00 39.22
MercadoLibre (MELI) 0.0 $6.0k 23.00 260.87
Southwestern Energy Company (SWN) 0.0 $5.0k 1.1k 4.61
Contango Oil & Gas Company 0.0 $4.0k 729.00 5.49
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $11k 491.00 22.40
Meredith Corporation 0.0 $999.960000 39.00 25.64
CNA Financial Corporation (CNA) 0.0 $3.0k 78.00 38.46
Domino's Pizza (DPZ) 0.0 $3.0k 12.00 250.00
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 50.00 60.00
National Presto Industries (NPK) 0.0 $3.0k 26.00 115.38
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 $6.0k 758.00 7.92
Lee Enterprises, Incorporated 0.0 $999.000000 450.00 2.22
Entercom Communications 0.0 $8.0k 1.1k 7.29
W.R. Grace & Co. 0.0 $2.0k 34.00 58.82
Radian (RDN) 0.0 $999.700000 65.00 15.38
Aspen Insurance Holdings 0.0 $6.0k 164.00 36.59
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 $5.0k 94.00 53.19
Griffon Corporation (GFF) 0.0 $10k 594.00 16.84
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 81.00 24.69
Quanta Services (PWR) 0.0 $6.0k 205.00 29.27
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 $9.0k 1.5k 6.17
Juniper Networks (JNPR) 0.0 $999.680000 71.00 14.08
Silgan Holdings (SLGN) 0.0 $3.0k 114.00 26.32
Activision Blizzard 0.0 $11k 147.00 74.83
Invesco (IVZ) 0.0 $2.0k 97.00 20.62
Estee Lauder Companies (EL) 0.0 $6.0k 49.00 122.45
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
Entergy Corporation (ETR) 0.0 $6.0k 77.00 77.92
NutriSystem 0.0 $8.0k 218.00 36.70
Allscripts Healthcare Solutions (MDRX) 0.0 $0 61.00 0.00
Under Armour (UAA) 0.0 $0 5.00 0.00
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
Webster Financial Corporation (WBS) 0.0 $5.0k 88.00 56.82
American Vanguard (AVD) 0.0 $10k 463.00 21.60
Celanese Corporation (CE) 0.0 $10k 91.00 109.89
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 $6.0k 455.00 13.19
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $11k 533.00 20.64
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 191.00 20.94
Lindsay Corporation (LNN) 0.0 $11k 118.00 93.22
Marvell Technology Group 0.0 $4.0k 213.00 18.78
National HealthCare Corporation (NHC) 0.0 $4.0k 65.00 61.54
Owens-Illinois 0.0 $0 27.00 0.00
Seagate Technology Com Stk 0.0 $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
AngioDynamics (ANGO) 0.0 $9.0k 406.00 22.17
Apogee Enterprises (APOG) 0.0 $8.0k 175.00 45.71
Black Hills Corporation (BKH) 0.0 $4.0k 77.00 51.95
Cantel Medical 0.0 $4.0k 48.00 83.33
CIRCOR International 0.0 $6.0k 180.00 33.33
Community Health Systems (CYH) 0.0 $9.0k 2.7k 3.31
Cross Country Healthcare (CCRN) 0.0 $0 85.00 0.00
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
DepoMed 0.0 $7.0k 1.2k 6.00
E.W. Scripps Company (SSP) 0.0 $8.0k 668.00 11.98
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 12.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
Macquarie Infrastructure Company 0.0 $9.0k 229.00 39.30
Medifast (MED) 0.0 $3.0k 19.00 157.89
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Minerals Technologies (MTX) 0.0 $11k 154.00 71.43
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
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 $8.0k 25.00 320.00
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 $4.0k 40.00 100.00
Black Box Corporation 0.0 $9.0k 4.9k 1.84
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 $3.0k 68.00 44.12
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 $5.0k 65.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Cinemark Holdings (CNK) 0.0 $2.0k 68.00 29.41
CenterPoint Energy (CNP) 0.0 $4.0k 177.00 22.60
Core-Mark Holding Company 0.0 $11k 494.00 22.27
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $9.0k 988.00 9.11
Cooper Tire & Rubber Company 0.0 $1.0k 70.00 14.29
Daktronics (DAKT) 0.0 $3.0k 445.00 6.74
Dorman Products (DORM) 0.0 $3.0k 53.00 56.60
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $2.0k 101.00 19.80
FMC Corporation (FMC) 0.0 $7.0k 86.00 81.40
Finisar Corporation 0.0 $3.0k 201.00 14.93
Fred's 0.0 $3.0k 1.3k 2.24
Fulton Financial (FULT) 0.0 $1.0k 115.00 8.70
GameStop (GME) 0.0 $8.0k 602.00 13.29
Gulfport Energy Corporation 0.0 $0 63.00 0.00
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 $11k 318.00 34.59
Iconix Brand 0.0 $1.0k 2.9k 0.35
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 $3.0k 682.00 4.40
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
MetLife (MET) 0.0 $11k 263.00 41.83
MGE Energy (MGEE) 0.0 $9.0k 152.00 59.21
Middleby Corporation (MIDD) 0.0 $6.0k 64.00 93.75
MarketAxess Holdings (MKTX) 0.0 $5.0k 28.00 178.57
Medical Properties Trust (MPW) 0.0 $3.0k 215.00 13.95
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 330.00 33.33
Oceaneering International (OII) 0.0 $0 17.00 0.00
Park Electrochemical 0.0 $4.0k 173.00 23.12
Raven Industries 0.0 $2.0k 57.00 35.09
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $6.0k 134.00 44.78
Ramco-Gershenson Properties Trust 0.0 $8.0k 660.00 12.12
Southside Bancshares (SBSI) 0.0 $3.0k 94.00 31.91
SCANA Corporation 0.0 $8.0k 231.00 34.63
Steven Madden (SHOO) 0.0 $9.0k 175.00 51.43
South Jersey Industries 0.0 $11k 343.00 32.07
Skechers USA (SKX) 0.0 $8.0k 267.00 29.96
Super Micro Computer (SMCI) 0.0 $11k 468.00 23.50
Trinity Industries (TRN) 0.0 $3.0k 94.00 31.91
TTM Technologies (TTMI) 0.0 $8.0k 490.00 16.33
Textron (TXT) 0.0 $10k 155.00 64.52
Monotype Imaging Holdings 0.0 $2.0k 112.00 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
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 13.00 0.00
Cimarex Energy 0.0 $5.0k 54.00 92.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 88.00 56.82
Akorn 0.0 $0 29.00 0.00
athenahealth 0.0 $0 2.00 0.00
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 23.00 43.48
Capella Education Company 0.0 $10k 110.00 90.91
Computer Programs & Systems (TBRG) 0.0 $10k 315.00 31.75
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 $10k 146.00 68.49
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 $999.900000 45.00 22.22
HMS Holdings 0.0 $10k 490.00 20.41
World Fuel Services Corporation (WKC) 0.0 $3.0k 171.00 17.54
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.23
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Molina Healthcare (MOH) 0.0 $11k 121.00 90.91
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
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 74.00 27.03
TFS Financial Corporation (TFSL) 0.0 $6.0k 439.00 13.67
Hanover Insurance (THG) 0.0 $2.0k 23.00 86.96
Tompkins Financial Corporation (TMP) 0.0 $6.0k 74.00 81.08
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
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 $3.0k 34.00 88.24
Washington Federal (WAFD) 0.0 $3.0k 106.00 28.30
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 $10k 381.00 26.25
Astec Industries (ASTE) 0.0 $9.0k 158.00 56.96
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 $999.750000 155.00 6.45
CryoLife (AORT) 0.0 $999.960000 39.00 25.64
DSP 0.0 $3.0k 245.00 12.24
Nic 0.0 $999.630000 87.00 11.49
EastGroup Properties (EGP) 0.0 $8.0k 89.00 89.89
F5 Networks (FFIV) 0.0 $7.0k 46.00 152.17
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 $7.0k 157.00 44.59
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 $9.0k 132.00 68.18
Inter Parfums (IPAR) 0.0 $4.0k 77.00 51.95
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 $4.0k 302.00 13.25
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $10k 270.00 37.04
Navigant Consulting 0.0 $6.0k 316.00 18.99
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
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 $3.0k 171.00 17.54
Rambus (RMBS) 0.0 $2.0k 199.00 10.05
RBC Bearings Incorporated (RBC) 0.0 $2.0k 23.00 86.96
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 144.00 20.83
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 13.00 307.69
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
Urstadt Biddle Properties 0.0 $1.0k 83.00 12.05
UMB Financial Corporation (UMBF) 0.0 $6.0k 88.00 68.18
Veeco Instruments (VECO) 0.0 $4.0k 314.00 12.74
Vicor Corporation (VICR) 0.0 $1.0k 43.00 23.26
VMware 0.0 $5.0k 36.00 138.89
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WGL Holdings 0.0 $11k 129.00 85.27
WesBan (WSBC) 0.0 $6.0k 136.00 44.12
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 $9.0k 137.00 65.69
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 $5.0k 1.8k 2.79
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 41.00 0.00
Orthofix International Nv Com Stk 0.0 $6.0k 110.00 54.55
PDF Solutions (PDFS) 0.0 $0 34.00 0.00
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 $3.0k 33.00 90.91
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 32.00 31.25
Rex American Resources (REX) 0.0 $4.0k 56.00 71.43
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 $8.0k 288.00 27.78
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Quaker Chemical Corporation (KWR) 0.0 $5.0k 38.00 131.58
Ruth's Hospitality 0.0 $7.0k 267.00 26.22
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 $2.0k 73.00 27.40
Anika Therapeutics (ANIK) 0.0 $2.0k 77.00 25.97
Central Garden & Pet (CENTA) 0.0 $9.0k 239.00 37.66
ePlus (PLUS) 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $4.0k 85.00 47.06
Hawkins (HWKN) 0.0 $1.0k 50.00 20.00
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 $2.0k 57.00 35.09
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 $1.0k 72.00 13.89
Seneca Foods Corporation (SENEA) 0.0 $5.0k 217.00 23.04
Ultra Clean Holdings (UCTT) 0.0 $0 17.00 0.00
Nabors Industries 0.0 $999.000000 225.00 4.44
Validus Holdings 0.0 $2.0k 43.00 46.51
Hyatt Hotels Corporation (H) 0.0 $5.0k 73.00 68.49
Multi-Color Corporation 0.0 $4.0k 68.00 58.82
Manulife Finl Corp (MFC) 0.0 $6.0k 384.00 15.62
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $0 21.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 48.00 0.00
CBOE Holdings (CBOE) 0.0 $2.0k 21.00 95.24
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Oclaro 0.0 $0 84.00 0.00
Roadrunner Transportation Services Hold. 0.0 $4.0k 2.0k 2.01
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 $5.0k 95.00 52.63
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Web 0.0 $1.0k 40.00 25.00
Dollar General (DG) 0.0 $6.0k 70.00 85.71
National CineMedia 0.0 $1.0k 133.00 7.52
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
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
3D Systems Corporation (DDD) 0.0 $1.0k 95.00 10.53
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
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Motorcar Parts of America (MPAA) 0.0 $10k 565.00 17.70
Oritani Financial 0.0 $7.0k 445.00 15.73
QEP Resources 0.0 $0 58.00 0.00
Six Flags Entertainment (SIX) 0.0 $7.0k 114.00 61.40
Fabrinet (FN) 0.0 $9.0k 268.00 33.58
RealPage 0.0 $1.0k 23.00 43.48
Quad/Graphics (QUAD) 0.0 $0 47.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 15.00 0.00
8x8 (EGHT) 0.0 $5.0k 276.00 18.12
Whitestone REIT (WSR) 0.0 $9.0k 739.00 12.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
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 $8.0k 401.00 19.95
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 207.00 9.66
Connecticut Water Service 0.0 $0 11.00 0.00
Financial Engines 0.0 $10k 228.00 43.86
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 $9.0k 693.00 12.99
Maiden Holdings (MHLD) 0.0 $11k 1.5k 7.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 114.00 35.09
Semgroup Corp cl a 0.0 $1.0k 73.00 13.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 7.00 0.00
New York Mortgage Trust 0.0 $9.0k 1.6k 5.57
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 135.00 14.81
FutureFuel (FF) 0.0 $1.0k 72.00 13.89
WisdomTree Investments (WT) 0.0 $11k 1.3k 8.78
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 $2.0k 81.00 24.69
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
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
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $6.0k 98.00 61.22
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 $9.0k 1.2k 7.48
Kemper Corp Del (KMPR) 0.0 $7.0k 99.00 70.71
Francescas Hldgs Corp 0.0 $2.0k 346.00 5.78
Dunkin' Brands Group 0.0 $5.0k 84.00 59.52
Fortune Brands (FBIN) 0.0 $7.0k 137.00 51.09
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.0k 7.00
Aegion 0.0 $6.0k 265.00 22.64
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $9.0k 77.00 116.88
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
Voxx International Corporation (VOXX) 0.0 $5.0k 1.1k 4.54
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Sunpower (SPWR) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $8.0k 454.00 17.62
Hanmi Financial (HAFC) 0.0 $1.0k 50.00 20.00
Zynga 0.0 $0 79.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.790000 61.00 16.39
Mcewen Mining 0.0 $3.0k 1.9k 1.58
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $6.0k 234.00 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Ensco Plc Shs Class A 0.0 $6.0k 833.00 7.20
Fiesta Restaurant 0.0 $5.0k 207.00 24.15
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $3.0k 69.00 43.48
Tronox 0.0 $1.0k 70.00 14.29
Pioneer Energy Services 0.0 $4.0k 815.00 4.91
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 196.00 35.71
Customers Ban (CUBI) 0.0 $6.0k 230.00 26.09
Five Below (FIVE) 0.0 $4.0k 51.00 78.43
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Tile Shop Hldgs (TTSH) 0.0 $0 82.00 0.00
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 125.00 48.00
Berry Plastics (BERY) 0.0 $5.0k 118.00 42.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 174.00 63.22
Diamondback Energy (FANG) 0.0 $5.0k 41.00 121.95
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 30.00 33.33
Northfield Bancorp (NFBK) 0.0 $4.0k 278.00 14.39
L Brands 0.0 $6.0k 189.00 31.75
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 83.00 108.43
Era 0.0 $7.0k 611.00 11.46
Zoetis Inc Cl A (ZTS) 0.0 $11k 137.00 80.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 28.00 71.43
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 $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
Lyon William Homes cl a 0.0 $9.0k 410.00 21.95
Ambac Finl (AMBC) 0.0 $0 11.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $10k 682.00 14.66
Mallinckrodt Pub 0.0 $2.0k 156.00 12.82
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 23.00 0.00
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
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 $11k 1.1k 10.36
Science App Int'l (SAIC) 0.0 $6.0k 76.00 78.95
Independence Realty Trust In (IRT) 0.0 $7.0k 715.00 9.79
Franks Intl N V 0.0 $1.0k 167.00 5.99
Applied Optoelectronics (AAOI) 0.0 $5.0k 122.00 40.98
Ring Energy (REI) 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 380.00 5.26
Allegion Plc equity (ALLE) 0.0 $11k 151.00 72.85
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Ftd Cos 0.0 $0 186.00 0.00
Antero Res (AR) 0.0 $3.0k 165.00 18.18
Graham Hldgs (GHC) 0.0 $8.0k 15.00 533.33
Perrigo Company (PRGO) 0.0 $6.0k 91.00 65.93
Extended Stay America 0.0 $0 34.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 36.00 27.78
Santander Consumer Usa 0.0 $0 52.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 20.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 18.00 0.00
Par Petroleum (PARR) 0.0 $0 44.00 0.00
Knowles (KN) 0.0 $2.0k 139.00 14.39
Rsp Permian 0.0 $2.0k 55.00 36.36
Endo International (ENDPQ) 0.0 $3.0k 342.00 8.77
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 $9.0k 768.00 11.72
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $7.0k 167.00 41.92
Now (DNOW) 0.0 $999.600000 85.00 11.76
Navient Corporation equity (NAVI) 0.0 $3.0k 251.00 11.95
Spartannash (SPTN) 0.0 $7.0k 292.00 23.97
Ally Financial (ALLY) 0.0 $4.0k 181.00 22.10
Dorian Lpg (LPG) 0.0 $0 104.00 0.00
South State Corporation (SSB) 0.0 $5.0k 58.00 86.21
Parsley Energy Inc-class A 0.0 $8.0k 282.00 28.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 106.00 37.74
Caretrust Reit (CTRE) 0.0 $5.0k 325.00 15.38
K2m Group Holdings 0.0 $0 14.00 0.00
Moelis & Co (MC) 0.0 $1.0k 20.00 50.00
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 83.00 36.14
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 37.00 27.03
Horizon Pharma 0.0 $999.790000 61.00 16.39
Eldorado Resorts 0.0 $0 4.00 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 $2.0k 129.00 15.50
Keysight Technologies (KEYS) 0.0 $3.0k 64.00 46.88
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 $3.0k 46.00 65.22
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 $3.0k 120.00 25.00
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 197.00 40.61
Lendingclub 0.0 $5.0k 1.3k 3.78
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $3.0k 16.00 187.50
Qorvo (QRVO) 0.0 $2.0k 33.00 60.61
Beneficial Ban 0.0 $7.0k 460.00 15.22
Legacytexas Financial 0.0 $9.0k 239.00 37.66
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $6.0k 225.00 26.67
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 53.00 56.60
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 $7.0k 91.00 76.92
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 148.00 20.27
Babcock & Wilcox Enterprises 0.0 $999.180000 427.00 2.34
Edgewell Pers Care (EPC) 0.0 $1.0k 20.00 50.00
Univar 0.0 $0 28.00 0.00
Armour Residential Reit Inc Re 0.0 $9.0k 421.00 21.38
Vareit, Inc reits 0.0 $1.0k 244.00 4.10
Seaspine Holdings 0.0 $0 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 69.00 28.99
J Alexanders Holding 0.0 $0 71.00 0.00
Barnes & Noble Ed (BNED) 0.0 $5.0k 951.00 5.26
Msg Network Inc cl a 0.0 $3.0k 135.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 29.00 68.97
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Steris 0.0 $0 7.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 46.00 21.74
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $4.0k 30.00 133.33
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 $5.0k 114.00 43.86
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 52.00 76.92
Siteone Landscape Supply (SITE) 0.0 $0 10.00 0.00
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 $2.0k 87.00 22.99
Ihs Markit 0.0 $8.0k 161.00 49.69
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 0.00
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Tivo Corp 0.0 $6.0k 489.00 12.27
Washington Prime Group 0.0 $999.380000 214.00 4.67
Versum Matls 0.0 $8.0k 232.00 34.48
Donnelley R R & Sons Co when issued 0.0 $2.0k 363.00 5.51
Halcon Res 0.0 $0 37.00 0.00
Cincinnati Bell 0.0 $3.0k 226.00 13.27
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 608.00 18.09
Valvoline Inc Common (VVV) 0.0 $0 32.00 0.00
Alcoa (AA) 0.0 $9.0k 198.00 45.45
Arconic 0.0 $3.0k 184.00 16.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 117.00 17.09
Global Indemnity 0.0 $999.920000 29.00 34.48
Centennial Resource Developmen cs 0.0 $0 40.00 0.00
Sandridge Energy (SD) 0.0 $5.0k 291.00 17.18
Adient (ADNT) 0.0 $2.0k 50.00 40.00
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Extraction Oil And Gas 0.0 $1.0k 76.00 13.16
Technipfmc (FTI) 0.0 $6.0k 205.00 29.27
Penn Va 0.0 $0 11.00 0.00
Vistra Energy (VST) 0.0 $1.0k 43.00 23.26
Keane 0.0 $0 28.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Xperi 0.0 $0 5.00 0.00
Tellurian (TELL) 0.0 $6.0k 775.00 7.74
Global Net Lease (GNL) 0.0 $6.0k 322.00 18.63
Propetro Hldg (PUMP) 0.0 $0 30.00 0.00
Candj Energy Svcs 0.0 $5.0k 228.00 21.93
Bonanza Creek Energy I 0.0 $999.920000 29.00 34.48
Xerox 0.0 $0 5.00 0.00
Cars (CARS) 0.0 $0 34.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 25.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 277.00 14.44
Seacor Marine Hldgs (SMHI) 0.0 $5.0k 235.00 21.28
Ultra Petroleum 0.0 $0 195.00 0.00
Frontier Communication 0.0 $3.0k 730.00 4.11
Peabody Energy (BTU) 0.0 $0 14.00 0.00
Delek Us Holdings (DK) 0.0 $0 15.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 451.00 17.74
Brighthouse Finl (BHF) 0.0 $1.0k 42.00 23.81
Knight Swift Transn Hldgs (KNX) 0.0 $11k 293.00 37.54
Synlogic 0.0 $0 34.00 0.00
Tidewater (TDW) 0.0 $0 23.00 0.00
Forestar Group (FOR) 0.0 $0 43.00 0.00
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Venator Materials 0.0 $0 33.00 0.00
Sleep Number Corp (SNBR) 0.0 $2.0k 97.00 20.62
Two Hbrs Invt Corp Com New reit 0.0 $11k 729.00 15.09
Whiting Petroleum Corp 0.0 $999.970000 19.00 52.63
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 $4.0k 129.00 31.01
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 311.00 19.29
Ttec Holdings (TTEC) 0.0 $8.0k 237.00 33.76
Worldpay Ord 0.0 $0 6.00 0.00
Sensata Technolo (ST) 0.0 $0 5.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 217.00 18.43
Mcdermott International Inc mcdermott intl 0.0 $8.0k 423.00 18.91
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 59.00 50.85
Jefferies Finl Group (JEF) 0.0 $1.0k 53.00 18.87
Onespan (OSPN) 0.0 $3.0k 175.00 17.14
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 169.00 23.67
Perspecta 0.0 $5.0k 281.00 17.79
Talos Energy (TALO) 0.0 $0 6.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 64.00 31.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.0k 425.00 18.82
Halyard Health (AVNS) 0.0 $0 17.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 18.00 0.00