Versant Capital Management

Versant Capital Management as of Sept. 30, 2018

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1735 positions in its portfolio as reported in the September 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) 13.2 $32M 424k 75.83
Flexshares Tr mornstar upstr (GUNR) 8.3 $20M 598k 33.84
Vanguard Total Stock Market ETF (VTI) 7.4 $18M 121k 149.65
Vanguard Total World Stock Idx (VT) 4.7 $12M 153k 75.83
SPDR Gold Trust (GLD) 3.7 $9.2M 81k 112.76
Exxon Mobil Corporation (XOM) 3.4 $8.3M 98k 85.01
Schwab International Equity ETF (SCHF) 3.0 $7.2M 216k 33.53
iShares Gold Trust 2.7 $6.7M 582k 11.43
Eli Lilly & Co. (LLY) 2.5 $6.0M 56k 107.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.5 $6.0M 117k 51.23
WisdomTree Japan Total Dividend (DXJ) 2.5 $6.0M 104k 57.95
Bristol Myers Squibb (BMY) 2.2 $5.3M 85k 62.08
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $5.2M 202k 25.71
Global X Fds ftse greec 2.1 $5.2M 623k 8.29
Vanguard European ETF (VGK) 2.1 $5.0M 89k 56.22
Vanguard Pacific ETF (VPL) 1.7 $4.2M 59k 71.10
Microsoft Corporation (MSFT) 1.3 $3.1M 27k 114.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $3.0M 85k 35.65
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.6M 24k 110.70
Apple (AAPL) 0.9 $2.1M 9.5k 225.75
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 14k 133.47
Home Depot (HD) 0.8 $1.9M 9.0k 207.10
General Electric Company 0.7 $1.7M 148k 11.29
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 5.6k 290.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.6M 22k 72.14
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 112.80
Amazon (AMZN) 0.6 $1.4M 703.00 2002.84
Tenet Healthcare Corporation (THC) 0.6 $1.3M 47k 28.46
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.2k 214.09
Honeywell International (HON) 0.4 $1.0M 6.3k 166.32
Spdr Series Trust brcly em locl (EBND) 0.4 $899k 34k 26.30
Schwab U S Broad Market ETF (SCHB) 0.4 $870k 12k 70.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $890k 18k 50.47
Chevron Corporation (CVX) 0.3 $857k 7.0k 122.18
Corecivic (CXW) 0.3 $849k 35k 24.32
Vanguard Materials ETF (VAW) 0.3 $753k 5.7k 131.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $770k 11k 69.51
iShares Dow Jones Select Dividend (DVY) 0.3 $732k 7.3k 99.67
Johnson & Johnson (JNJ) 0.3 $662k 4.8k 138.18
Pepsi (PEP) 0.3 $662k 5.9k 111.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $664k 19k 35.83
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
Southwest Gas Corporation (SWX) 0.2 $623k 7.9k 78.98
Ishares Tr core msci euro (IEUR) 0.2 $611k 13k 47.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $599k 4.3k 139.14
Vanguard Value ETF (VTV) 0.2 $586k 5.3k 110.65
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $578k 8.6k 67.29
Verizon Communications (VZ) 0.2 $554k 10k 53.31
Vanguard REIT ETF (VNQ) 0.2 $556k 6.9k 80.61
Union Pacific Corporation (UNP) 0.2 $532k 3.3k 162.69
Visa (V) 0.2 $530k 3.5k 150.01
Dowdupont 0.2 $536k 8.3k 64.21
Procter & Gamble Company (PG) 0.2 $497k 6.0k 83.17
At&t (T) 0.2 $468k 14k 33.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $457k 8.8k 51.97
Coca-Cola Company (KO) 0.2 $449k 9.7k 46.18
Facebook Inc cl a (META) 0.2 $451k 2.7k 164.36
Nextera Energy (NEE) 0.2 $413k 2.5k 167.21
Vanguard Total Bond Market ETF (BND) 0.2 $407k 5.2k 78.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $411k 6.0k 68.50
Mortgage Reit Index real (REM) 0.2 $392k 9.0k 43.54
MasterCard Incorporated (MA) 0.1 $376k 1.7k 222.09
McDonald's Corporation (MCD) 0.1 $356k 2.1k 167.06
United Parcel Service (UPS) 0.1 $359k 3.1k 116.60
Intel Corporation (INTC) 0.1 $379k 8.0k 47.18
Abbvie (ABBV) 0.1 $362k 3.8k 94.47
Waste Management (WM) 0.1 $352k 3.9k 90.14
iShares S&P 500 Index (IVV) 0.1 $346k 1.2k 292.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $338k 6.5k 51.67
Sch Fnd Intl Lg Etf (FNDF) 0.1 $340k 11k 29.92
Pfizer (PFE) 0.1 $296k 6.7k 43.98
Lockheed Martin Corporation (LMT) 0.1 $282k 817.00 345.17
Altria (MO) 0.1 $286k 4.7k 60.25
UnitedHealth (UNH) 0.1 $283k 1.1k 265.48
Brightcove (BCOV) 0.1 $294k 35k 8.40
Alphabet Inc Class C cs (GOOG) 0.1 $292k 245.00 1191.84
Fidelity National Information Services (FIS) 0.1 $266k 2.4k 108.93
Boeing Company (BA) 0.1 $268k 723.00 370.68
Valero Energy Corporation (VLO) 0.1 $267k 2.3k 113.67
Philip Morris International (PM) 0.1 $257k 3.2k 81.23
iShares Russell 2000 Value Index (IWN) 0.1 $275k 2.1k 132.59
3M Company (MMM) 0.1 $249k 1.2k 210.30
Wal-Mart Stores (WMT) 0.1 $212k 2.3k 93.60
Sherwin-Williams Company (SHW) 0.1 $213k 468.00 455.13
Automatic Data Processing (ADP) 0.1 $214k 1.4k 150.28
Thermo Fisher Scientific (TMO) 0.1 $210k 861.00 243.90
Nike (NKE) 0.1 $218k 2.6k 84.59
iShares Russell 2000 Index (IWM) 0.1 $214k 1.3k 167.97
Vanguard Utilities ETF (VPU) 0.1 $220k 1.9k 117.46
Duke Energy (DUK) 0.1 $220k 2.8k 79.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $209k 6.5k 32.03
Abbott Laboratories (ABT) 0.1 $206k 2.8k 73.23
International Business Machines (IBM) 0.1 $188k 1.2k 150.64
Merck & Co (MRK) 0.1 $197k 2.8k 70.84
Phillips 66 (PSX) 0.1 $184k 1.6k 112.20
Taylor Morrison Hom (TMHC) 0.1 $196k 11k 17.95
Alphabet Inc Class A cs (GOOGL) 0.1 $195k 162.00 1203.70
S&p Global (SPGI) 0.1 $205k 1.1k 194.50
Cisco Systems (CSCO) 0.1 $170k 3.5k 48.61
Amgen (AMGN) 0.1 $168k 815.00 206.13
ConocoPhillips (COP) 0.1 $174k 2.3k 77.09
TJX Companies (TJX) 0.1 $177k 1.6k 111.88
Hewlett Packard Enterprise (HPE) 0.1 $167k 10k 16.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $180k 3.8k 47.64
Andeavor 0.1 $165k 1.1k 152.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $183k 3.7k 49.45
Bank of America Corporation (BAC) 0.1 $139k 4.7k 29.39
Walt Disney Company (DIS) 0.1 $136k 1.2k 116.64
Wells Fargo & Company (WFC) 0.1 $138k 2.6k 52.35
Emerson Electric (EMR) 0.1 $150k 2.0k 76.22
Yum! Brands (YUM) 0.1 $136k 1.5k 90.43
Wolverine World Wide (WWW) 0.1 $139k 3.6k 38.89
Colgate-Palmolive Company (CL) 0.1 $138k 2.1k 66.70
Target Corporation (TGT) 0.1 $137k 1.6k 88.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $154k 2.3k 67.72
Lowe's Companies (LOW) 0.1 $147k 1.3k 114.40
Oracle Corporation (ORCL) 0.1 $140k 2.7k 51.26
Southwest Airlines (LUV) 0.1 $156k 2.5k 62.15
Cardiovascular Systems 0.1 $147k 3.8k 39.06
iShares MSCI Germany Index Fund (EWG) 0.1 $151k 5.1k 29.63
Marathon Petroleum Corp (MPC) 0.1 $152k 1.9k 79.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $138k 520.00 265.38
Cognizant Technology Solutions (CTSH) 0.1 $126k 1.6k 76.60
Goldman Sachs (GS) 0.1 $133k 596.00 223.15
American Express Company (AXP) 0.1 $120k 1.1k 105.63
FedEx Corporation (FDX) 0.1 $122k 510.00 239.22
PPG Industries (PPG) 0.1 $114k 1.1k 108.57
Verisign (VRSN) 0.1 $113k 706.00 160.06
CACI International (CACI) 0.1 $134k 729.00 183.81
Avista Corporation (AVA) 0.1 $130k 2.6k 50.45
Analog Devices (ADI) 0.1 $119k 1.3k 91.82
SkyWest (SKYW) 0.1 $117k 2.0k 58.56
Air Products & Chemicals (APD) 0.1 $117k 706.00 165.72
Praxair 0.1 $133k 833.00 159.66
Schlumberger (SLB) 0.1 $117k 1.9k 60.78
Texas Instruments Incorporated (TXN) 0.1 $124k 1.2k 106.99
United Technologies Corporation 0.1 $122k 878.00 138.95
Starbucks Corporation (SBUX) 0.1 $134k 2.4k 56.61
Darling International (DAR) 0.1 $114k 5.9k 19.21
Selective Insurance (SIGI) 0.1 $118k 1.9k 63.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $125k 2.1k 59.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $119k 2.5k 47.15
Spire (SR) 0.1 $116k 1.6k 73.00
Comcast Corporation (CMCSA) 0.0 $91k 2.6k 35.38
U.S. Bancorp (USB) 0.0 $94k 1.8k 52.46
Lincoln National Corporation (LNC) 0.0 $91k 1.4k 67.06
Costco Wholesale Corporation (COST) 0.0 $91k 389.00 233.93
M&T Bank Corporation (MTB) 0.0 $105k 639.00 164.32
NVIDIA Corporation (NVDA) 0.0 $86k 309.00 278.32
Everest Re Group (EG) 0.0 $91k 400.00 227.50
CVS Caremark Corporation (CVS) 0.0 $102k 1.3k 78.40
Horace Mann Educators Corporation (HMN) 0.0 $95k 2.1k 44.83
Intuitive Surgical (ISRG) 0.0 $93k 163.00 570.55
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.1k 81.80
American Electric Power Company (AEP) 0.0 $86k 1.2k 70.84
Kellogg Company (K) 0.0 $105k 1.5k 69.63
AutoZone (AZO) 0.0 $99k 128.00 773.44
Sempra Energy (SRE) 0.0 $104k 918.00 113.29
American Equity Investment Life Holding (AEL) 0.0 $97k 2.7k 35.34
Iridium Communications (IRDM) 0.0 $86k 3.9k 22.34
Moog (MOG.A) 0.0 $94k 1.1k 85.77
Allete (ALE) 0.0 $88k 1.2k 74.58
CONMED Corporation (CNMD) 0.0 $86k 1.1k 79.19
Materials SPDR (XLB) 0.0 $88k 1.5k 57.52
O'reilly Automotive (ORLY) 0.0 $86k 249.00 345.38
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $97k 1.5k 64.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $92k 1.6k 56.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $90k 3.1k 28.58
Gopro (GPRO) 0.0 $86k 12k 7.16
Hp (HPQ) 0.0 $102k 4.0k 25.58
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 4.9k 14.89
PNC Financial Services (PNC) 0.0 $69k 508.00 135.83
Rli (RLI) 0.0 $62k 801.00 77.40
FTI Consulting (FCN) 0.0 $73k 1.0k 72.35
Ecolab (ECL) 0.0 $85k 547.00 155.39
Dominion Resources (D) 0.0 $76k 1.1k 69.60
Carnival Corporation (CCL) 0.0 $77k 1.2k 63.64
Newmont Mining Corporation (NEM) 0.0 $64k 2.1k 29.99
Stanley Black & Decker (SWK) 0.0 $76k 523.00 145.32
W.W. Grainger (GWW) 0.0 $75k 211.00 355.45
Waddell & Reed Financial 0.0 $66k 3.1k 21.16
Universal Corporation (UVV) 0.0 $69k 1.1k 64.49
AmerisourceBergen (COR) 0.0 $83k 906.00 91.61
Raytheon Company 0.0 $69k 335.00 205.97
McKesson Corporation (MCK) 0.0 $72k 548.00 131.39
BB&T Corporation 0.0 $82k 1.7k 48.01
Marsh & McLennan Companies (MMC) 0.0 $68k 823.00 82.62
Stryker Corporation (SYK) 0.0 $66k 372.00 177.42
Gilead Sciences (GILD) 0.0 $85k 1.1k 77.06
Southern Company (SO) 0.0 $66k 1.5k 43.02
Illinois Tool Works (ITW) 0.0 $76k 543.00 139.96
Accenture (ACN) 0.0 $71k 419.00 169.45
Marriott International (MAR) 0.0 $81k 616.00 131.49
Mueller Industries (MLI) 0.0 $63k 2.2k 28.79
Delta Air Lines (DAL) 0.0 $62k 1.1k 57.20
DineEquity (DIN) 0.0 $67k 826.00 81.11
Humana (HUM) 0.0 $79k 236.00 334.75
Insight Enterprises (NSIT) 0.0 $68k 1.3k 53.67
Old National Ban (ONB) 0.0 $62k 3.3k 19.06
Amedisys (AMED) 0.0 $71k 570.00 124.56
Community Bank System (CBU) 0.0 $74k 1.2k 60.71
Carrizo Oil & Gas 0.0 $66k 2.6k 24.98
DTE Energy Company (DTE) 0.0 $71k 653.00 108.73
El Paso Electric Company 0.0 $83k 1.5k 56.73
G-III Apparel (GIII) 0.0 $66k 1.4k 48.03
Intuit (INTU) 0.0 $65k 286.00 227.27
Denbury Resources 0.0 $65k 11k 6.18
Nektar Therapeutics (NKTR) 0.0 $63k 1.0k 60.29
Applied Industrial Technologies (AIT) 0.0 $68k 874.00 77.80
American States Water Company (AWR) 0.0 $65k 1.1k 60.24
H.B. Fuller Company (FUL) 0.0 $65k 1.3k 51.26
Independent Bank (INDB) 0.0 $62k 761.00 81.47
Kaman Corporation (KAMN) 0.0 $84k 1.3k 66.19
LHC 0.0 $65k 636.00 102.20
Northwest Natural Gas 0.0 $67k 1.0k 66.40
Rockwell Automation (ROK) 0.0 $85k 455.00 186.81
UniFirst Corporation (UNF) 0.0 $77k 447.00 172.26
Anixter International 0.0 $81k 1.2k 69.71
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 473.00 154.33
American Water Works (AWK) 0.0 $75k 860.00 87.21
Green Dot Corporation (GDOT) 0.0 $71k 800.00 88.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $76k 1.5k 50.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $67k 1.3k 49.85
Aon 0.0 $67k 436.00 153.67
Blucora 0.0 $73k 1.8k 40.20
Mondelez Int (MDLZ) 0.0 $76k 1.8k 42.67
Pimco Dynamic Credit Income other 0.0 $72k 3.0k 24.00
Ofg Ban (OFG) 0.0 $64k 4.0k 16.05
Direxion Shs Etf Tr all cp insider 0.0 $64k 1.6k 40.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $77k 2.2k 34.31
Noble Corp Plc equity 0.0 $66k 9.4k 6.99
Enova Intl (ENVA) 0.0 $71k 2.5k 28.41
Firstcash 0.0 $79k 964.00 81.95
Switch Inc cl a 0.0 $84k 7.8k 10.76
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $81k 4.0k 20.25
Booking Holdings (BKNG) 0.0 $67k 34.00 1970.59
Broadcom (AVGO) 0.0 $73k 299.00 244.15
Strategic Education (STRA) 0.0 $66k 483.00 136.65
BP (BP) 0.0 $41k 904.00 45.35
Stewart Information Services Corporation (STC) 0.0 $39k 888.00 43.92
Boyd Gaming Corporation (BYD) 0.0 $39k 1.2k 33.68
Discover Financial Services (DFS) 0.0 $48k 638.00 75.24
Interactive Brokers (IBKR) 0.0 $58k 1.1k 54.51
Safety Insurance (SAFT) 0.0 $43k 481.00 89.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 721.00 66.57
Equifax (EFX) 0.0 $51k 395.00 129.11
Caterpillar (CAT) 0.0 $40k 264.00 151.52
CSX Corporation (CSX) 0.0 $53k 719.00 73.71
Republic Services (RSG) 0.0 $42k 583.00 72.04
Crocs (CROX) 0.0 $40k 1.9k 21.01
Consolidated Edison (ED) 0.0 $43k 577.00 74.52
Cardinal Health (CAH) 0.0 $37k 697.00 53.08
Cummins (CMI) 0.0 $53k 363.00 146.01
Harsco Corporation (NVRI) 0.0 $53k 1.9k 28.12
Hillenbrand (HI) 0.0 $60k 1.2k 51.72
Kimberly-Clark Corporation (KMB) 0.0 $49k 439.00 111.62
SYSCO Corporation (SYY) 0.0 $50k 694.00 72.05
Travelers Companies (TRV) 0.0 $42k 329.00 127.66
Global Payments (GPN) 0.0 $37k 297.00 124.58
Ross Stores (ROST) 0.0 $44k 449.00 98.00
Albany International (AIN) 0.0 $55k 696.00 79.02
Comerica Incorporated (CMA) 0.0 $43k 479.00 89.77
Regions Financial Corporation (RF) 0.0 $42k 2.3k 17.96
ABM Industries (ABM) 0.0 $40k 1.3k 31.80
DaVita (DVA) 0.0 $37k 530.00 69.81
Barnes (B) 0.0 $54k 772.00 69.95
Haemonetics Corporation (HAE) 0.0 $44k 391.00 112.53
Becton, Dickinson and (BDX) 0.0 $51k 196.00 260.20
Forward Air Corporation (FWRD) 0.0 $43k 610.00 70.49
Halliburton Company (HAL) 0.0 $44k 1.1k 39.93
First Midwest Ban 0.0 $46k 1.7k 26.44
iShares Russell 1000 Value Index (IWD) 0.0 $61k 486.00 125.51
Biogen Idec (BIIB) 0.0 $52k 150.00 346.67
Danaher Corporation (DHR) 0.0 $55k 509.00 108.06
Exelon Corporation (EXC) 0.0 $43k 990.00 43.43
Williams Companies (WMB) 0.0 $48k 1.8k 26.82
EOG Resources (EOG) 0.0 $57k 449.00 126.95
Abercrombie & Fitch (ANF) 0.0 $54k 2.6k 21.00
Clorox Company (CLX) 0.0 $39k 265.00 147.17
Hershey Company (HSY) 0.0 $52k 514.00 101.17
Dollar Tree (DLTR) 0.0 $53k 662.00 80.06
Penn National Gaming (PENN) 0.0 $40k 1.2k 32.49
Live Nation Entertainment (LYV) 0.0 $37k 680.00 54.41
Omni (OMC) 0.0 $55k 822.00 66.91
Fiserv (FI) 0.0 $60k 734.00 81.74
Xcel Energy (XEL) 0.0 $61k 1.3k 46.67
Pioneer Natural Resources (PXD) 0.0 $39k 225.00 173.33
Varian Medical Systems 0.0 $50k 449.00 111.36
Kaiser Aluminum (KALU) 0.0 $56k 520.00 107.69
World Acceptance (WRLD) 0.0 $57k 499.00 114.23
Resources Connection (RGP) 0.0 $37k 2.3k 16.20
Hub (HUBG) 0.0 $56k 1.2k 45.09
Genes (GCO) 0.0 $40k 856.00 46.73
Magellan Health Services 0.0 $46k 650.00 70.77
Illumina (ILMN) 0.0 $46k 126.00 365.08
American Axle & Manufact. Holdings (AXL) 0.0 $59k 3.4k 17.29
Boston Private Financial Holdings 0.0 $42k 3.1k 13.40
Brooks Automation (AZTA) 0.0 $54k 1.6k 34.75
KapStone Paper and Packaging 0.0 $61k 1.8k 33.59
Key (KEY) 0.0 $37k 1.9k 19.41
Saia (SAIA) 0.0 $56k 745.00 75.17
Sonic Automotive (SAH) 0.0 $38k 2.0k 19.11
Western Alliance Bancorporation (WAL) 0.0 $53k 935.00 56.68
Brookline Ban (BRKL) 0.0 $42k 2.5k 16.51
DSW 0.0 $44k 1.3k 33.74
Ez (EZPW) 0.0 $39k 3.7k 10.47
Korn/Ferry International (KFY) 0.0 $39k 798.00 48.87
Neenah Paper 0.0 $44k 521.00 84.45
Pennsylvania R.E.I.T. 0.0 $38k 4.1k 9.36
Universal Forest Products 0.0 $39k 1.1k 34.82
Virtusa Corporation 0.0 $43k 809.00 53.15
Atlas Air Worldwide Holdings 0.0 $40k 640.00 62.50
Benchmark Electronics (BHE) 0.0 $50k 2.1k 23.32
Chemed Corp Com Stk (CHE) 0.0 $45k 141.00 319.15
Dime Community Bancshares 0.0 $43k 2.4k 17.80
DiamondRock Hospitality Company (DRH) 0.0 $40k 3.4k 11.66
GameStop (GME) 0.0 $41k 2.7k 15.22
Group 1 Automotive (GPI) 0.0 $56k 869.00 64.44
Innophos Holdings 0.0 $41k 934.00 43.90
Ingersoll-rand Co Ltd-cl A 0.0 $46k 451.00 102.00
J&J Snack Foods (JJSF) 0.0 $52k 350.00 148.57
Oxford Industries (OXM) 0.0 $38k 431.00 88.17
Plexus (PLXS) 0.0 $51k 882.00 57.82
Royal Gold (RGLD) 0.0 $55k 715.00 76.92
Rogers Corporation (ROG) 0.0 $44k 299.00 147.16
Southside Bancshares (SBSI) 0.0 $40k 1.2k 34.69
Stepan Company (SCL) 0.0 $50k 577.00 86.66
ScanSource (SCSC) 0.0 $52k 1.3k 39.85
Celgene Corporation 0.0 $47k 534.00 88.01
Greenhill & Co 0.0 $47k 1.8k 26.13
KLA-Tencor Corporation (KLAC) 0.0 $39k 389.00 100.26
Monro Muffler Brake (MNRO) 0.0 $37k 533.00 69.42
Myriad Genetics (MYGN) 0.0 $59k 1.3k 45.42
Provident Financial Services (PFS) 0.0 $44k 1.8k 24.30
Aar (AIR) 0.0 $37k 775.00 47.74
A. O. Smith Corporation (AOS) 0.0 $43k 814.00 52.83
Cambrex Corporation 0.0 $38k 568.00 66.90
Chart Industries (GTLS) 0.0 $54k 691.00 78.15
Matrix Service Company (MTRX) 0.0 $49k 2.0k 24.49
Pinnacle Financial Partners (PNFP) 0.0 $42k 705.00 59.57
Schweitzer-Mauduit International (MATV) 0.0 $43k 1.1k 37.49
Standex Int'l (SXI) 0.0 $58k 561.00 103.39
Watts Water Technologies (WTS) 0.0 $55k 674.00 81.60
BJ's Restaurants (BJRI) 0.0 $59k 822.00 71.78
Standard Motor Products (SMP) 0.0 $45k 920.00 48.91
Greenbrier Companies (GBX) 0.0 $58k 978.00 59.30
Columbia Banking System (COLB) 0.0 $42k 1.1k 38.43
M.D.C. Holdings (MDC) 0.0 $39k 1.3k 29.32
SPDR KBW Regional Banking (KRE) 0.0 $59k 1.0k 59.00
Unit Corporation 0.0 $49k 1.9k 25.82
Ball Corporation (BALL) 0.0 $38k 865.00 43.93
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 187.00 197.86
Select Medical Holdings Corporation (SEM) 0.0 $41k 2.2k 18.37
Express 0.0 $41k 3.8k 10.81
Echo Global Logistics 0.0 $38k 1.3k 30.38
Chesapeake Lodging Trust sh ben int 0.0 $56k 1.8k 31.93
Templeton Emerging Markets (EMF) 0.0 $41k 2.8k 14.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 46.88
Insperity (NSP) 0.0 $48k 410.00 117.07
Banner Corp (BANR) 0.0 $53k 862.00 61.48
Suncoke Energy (SXC) 0.0 $46k 4.0k 11.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 355.00 109.86
United Fire & Casualty (UFCS) 0.0 $54k 1.1k 50.00
Us Silica Hldgs (SLCA) 0.0 $38k 2.1k 18.38
Pdc Energy 0.0 $56k 1.1k 48.91
Interface (TILE) 0.0 $37k 1.6k 23.08
Sanmina (SANM) 0.0 $55k 2.0k 27.25
Boise Cascade (BCC) 0.0 $41k 1.1k 36.16
Hannon Armstrong (HASI) 0.0 $47k 2.2k 21.35
Twenty-first Century Fox 0.0 $61k 1.3k 46.28
Fnf (FNF) 0.0 $58k 1.5k 39.27
Cdk Global Inc equities 0.0 $39k 630.00 61.90
Pra (PRAA) 0.0 $52k 1.5k 35.52
Anthem (ELV) 0.0 $53k 195.00 271.79
Eversource Energy (ES) 0.0 $39k 648.00 60.19
Gannett 0.0 $46k 4.6k 9.92
Wec Energy Group (WEC) 0.0 $59k 895.00 65.92
Kraft Heinz (KHC) 0.0 $37k 688.00 53.78
Chemours (CC) 0.0 $38k 970.00 39.18
Viavi Solutions Inc equities (VIAV) 0.0 $59k 5.3k 11.22
Paypal Holdings (PYPL) 0.0 $54k 615.00 87.80
Spx Flow 0.0 $40k 783.00 51.09
Archrock (AROC) 0.0 $40k 3.3k 11.99
Tailored Brands 0.0 $42k 1.7k 24.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 118.00 322.03
Integer Hldgs (ITGR) 0.0 $60k 725.00 82.76
Hope Ban (HOPE) 0.0 $49k 3.0k 16.16
Impinj (PI) 0.0 $51k 2.1k 24.51
Rh (RH) 0.0 $56k 434.00 129.03
Canopy Gro 0.0 $53k 1.1k 48.18
Snap Inc cl a (SNAP) 0.0 $41k 4.8k 8.48
Dxc Technology (DXC) 0.0 $52k 566.00 91.87
Dropbox Inc-class A (DBX) 0.0 $40k 1.5k 26.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51k 478.00 106.69
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $38k 892.00 42.60
Covanta Holding Corporation 0.0 $13k 813.00 15.99
CMS Energy Corporation (CMS) 0.0 $27k 568.00 47.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 601.00 41.60
Portland General Electric Company (POR) 0.0 $14k 327.00 42.81
Seacor Holdings 0.0 $15k 305.00 49.18
Emcor (EME) 0.0 $29k 399.00 72.68
Annaly Capital Management 0.0 $16k 1.6k 10.11
BlackRock (BLK) 0.0 $13k 29.00 448.28
Broadridge Financial Solutions (BR) 0.0 $27k 210.00 128.57
Cme (CME) 0.0 $32k 193.00 165.80
Progressive Corporation (PGR) 0.0 $26k 366.00 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 172.00 127.91
First Financial Ban (FFBC) 0.0 $30k 1.0k 29.24
Bank of New York Mellon Corporation (BK) 0.0 $26k 523.00 49.71
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 320.00 71.88
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 842.00 21.38
Expeditors International of Washington (EXPD) 0.0 $13k 187.00 69.52
Via 0.0 $15k 452.00 33.19
Baxter International (BAX) 0.0 $23k 304.00 75.66
Martin Marietta Materials (MLM) 0.0 $23k 131.00 175.57
Norfolk Southern (NSC) 0.0 $34k 191.00 178.01
CBS Corporation 0.0 $16k 292.00 54.79
Ameren Corporation (AEE) 0.0 $26k 422.00 61.61
Scholastic Corporation (SCHL) 0.0 $21k 470.00 44.68
Career Education 0.0 $24k 1.7k 14.45
FirstEnergy (FE) 0.0 $35k 964.00 36.31
Avon Products 0.0 $23k 11k 2.12
Blackbaud (BLKB) 0.0 $21k 209.00 100.48
Cerner Corporation 0.0 $26k 405.00 64.20
Citrix Systems 0.0 $16k 147.00 108.84
Curtiss-Wright (CW) 0.0 $29k 217.00 133.64
Diebold Incorporated 0.0 $20k 4.6k 4.35
Edwards Lifesciences (EW) 0.0 $33k 190.00 173.68
Hawaiian Electric Industries (HE) 0.0 $14k 416.00 33.65
J.B. Hunt Transport Services (JBHT) 0.0 $15k 130.00 115.38
Lumber Liquidators Holdings (LL) 0.0 $16k 1.1k 15.02
Microchip Technology (MCHP) 0.0 $25k 322.00 77.64
NetApp (NTAP) 0.0 $17k 198.00 85.86
Noble Energy 0.0 $15k 507.00 29.59
Northrop Grumman Corporation (NOC) 0.0 $21k 68.00 308.82
Nucor Corporation (NUE) 0.0 $13k 213.00 61.03
Paychex (PAYX) 0.0 $16k 227.00 70.48
Power Integrations (POWI) 0.0 $19k 302.00 62.91
V.F. Corporation (VFC) 0.0 $17k 192.00 88.54
Watsco, Incorporated (WSO) 0.0 $13k 73.00 178.08
Adobe Systems Incorporated (ADBE) 0.0 $25k 95.00 263.16
AFLAC Incorporated (AFL) 0.0 $24k 526.00 45.63
Avery Dennison Corporation (AVY) 0.0 $18k 173.00 104.05
Jack in the Box (JACK) 0.0 $28k 342.00 81.87
Vulcan Materials Company (VMC) 0.0 $20k 180.00 111.11
Akamai Technologies (AKAM) 0.0 $13k 179.00 72.63
International Paper Company (IP) 0.0 $34k 711.00 47.82
TETRA Technologies (TTI) 0.0 $26k 5.8k 4.46
Mid-America Apartment (MAA) 0.0 $23k 231.00 99.57
Laboratory Corp. of America Holdings (LH) 0.0 $18k 105.00 171.43
CSG Systems International (CSGS) 0.0 $16k 421.00 38.00
Helen Of Troy (HELE) 0.0 $28k 217.00 129.03
Rent-A-Center (UPBD) 0.0 $20k 1.4k 13.89
Cato Corporation (CATO) 0.0 $30k 1.4k 20.83
Xilinx 0.0 $17k 215.00 79.07
Masco Corporation (MAS) 0.0 $16k 454.00 35.24
National-Oilwell Var 0.0 $19k 453.00 41.94
Tyson Foods (TSN) 0.0 $18k 314.00 57.32
La-Z-Boy Incorporated (LZB) 0.0 $16k 531.00 30.13
Tetra Tech (TTEK) 0.0 $15k 234.00 64.10
Office Depot 0.0 $30k 9.4k 3.19
Interpublic Group of Companies (IPG) 0.0 $14k 644.00 21.74
Waters Corporation (WAT) 0.0 $13k 69.00 188.41
Campbell Soup Company (CPB) 0.0 $13k 355.00 36.62
CenturyLink 0.0 $26k 1.2k 21.14
Aetna 0.0 $33k 165.00 200.00
Sonic Corporation 0.0 $21k 500.00 42.00
Casey's General Stores (CASY) 0.0 $29k 230.00 126.09
Federal Signal Corporation (FSS) 0.0 $21k 797.00 26.35
Shoe Carnival (SCVL) 0.0 $18k 478.00 37.66
Allstate Corporation (ALL) 0.0 $30k 308.00 97.40
Capital One Financial (COF) 0.0 $20k 218.00 91.74
CIGNA Corporation 0.0 $21k 104.00 201.92
Deere & Company (DE) 0.0 $18k 120.00 150.00
eBay (EBAY) 0.0 $19k 578.00 32.87
General Mills (GIS) 0.0 $30k 709.00 42.31
Macy's (M) 0.0 $28k 822.00 34.06
Parker-Hannifin Corporation (PH) 0.0 $35k 194.00 180.41
Qualcomm (QCOM) 0.0 $15k 215.00 69.77
Torchmark Corporation 0.0 $13k 161.00 80.75
PG&E Corporation (PCG) 0.0 $13k 299.00 43.48
Murphy Oil Corporation (MUR) 0.0 $27k 824.00 32.77
General Dynamics Corporation (GD) 0.0 $24k 122.00 196.72
Pool Corporation (POOL) 0.0 $29k 178.00 162.92
Cintas Corporation (CTAS) 0.0 $17k 87.00 195.40
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Sturm, Ruger & Company (RGR) 0.0 $13k 194.00 67.01
FactSet Research Systems (FDS) 0.0 $13k 60.00 216.67
Franklin Street Properties (FSP) 0.0 $33k 4.2k 7.82
Msci (MSCI) 0.0 $17k 97.00 175.26
Encore Capital (ECPG) 0.0 $26k 729.00 35.67
Monarch Casino & Resort (MCRI) 0.0 $24k 546.00 43.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15k 3.0k 5.04
D.R. Horton (DHI) 0.0 $21k 517.00 40.62
Advance Auto Parts (AAP) 0.0 $15k 90.00 166.67
ProAssurance Corporation (PRA) 0.0 $36k 779.00 46.21
eHealth (EHTH) 0.0 $29k 1.0k 27.75
TrueBlue (TBI) 0.0 $35k 1.4k 25.64
Papa John's Int'l (PZZA) 0.0 $21k 423.00 49.65
ConAgra Foods (CAG) 0.0 $22k 652.00 33.74
Public Service Enterprise (PEG) 0.0 $26k 507.00 51.28
Applied Materials (AMAT) 0.0 $24k 632.00 37.97
Aptar (ATR) 0.0 $18k 168.00 107.14
Arch Capital Group (ACGL) 0.0 $29k 993.00 29.20
Axis Capital Holdings (AXS) 0.0 $27k 476.00 56.72
Fastenal Company (FAST) 0.0 $13k 239.00 54.39
IDEX Corporation (IEX) 0.0 $15k 101.00 148.51
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Netflix (NFLX) 0.0 $22k 59.00 372.88
NVR (NVR) 0.0 $17k 7.00 2428.57
Investment Technology 0.0 $24k 1.1k 21.09
Sykes Enterprises, Incorporated 0.0 $20k 674.00 29.67
Take-Two Interactive Software (TTWO) 0.0 $29k 214.00 135.51
Employers Holdings (EIG) 0.0 $21k 475.00 44.21
Titan International (TWI) 0.0 $22k 3.0k 7.42
Hawaiian Holdings (HA) 0.0 $18k 473.00 38.05
Texas Capital Bancshares (TCBI) 0.0 $29k 356.00 81.46
salesforce (CRM) 0.0 $28k 179.00 156.42
Advanced Energy Industries (AEIS) 0.0 $15k 291.00 51.55
Brunswick Corporation (BC) 0.0 $23k 345.00 66.67
Cogent Communications (CCOI) 0.0 $27k 501.00 53.89
CTS Corporation (CTS) 0.0 $30k 897.00 33.44
Edison International (EIX) 0.0 $20k 305.00 65.57
Enbridge (ENB) 0.0 $27k 840.00 32.14
Gulf Island Fabrication (GIFI) 0.0 $20k 2.0k 9.88
Meritage Homes Corporation (MTH) 0.0 $30k 761.00 39.42
Newpark Resources (NR) 0.0 $28k 2.8k 10.02
Rudolph Technologies 0.0 $23k 975.00 23.59
Zions Bancorporation (ZION) 0.0 $15k 303.00 49.50
AeroVironment (AVAV) 0.0 $21k 188.00 111.70
Agilysys (AGYS) 0.0 $25k 1.6k 16.01
Alaska Air (ALK) 0.0 $18k 266.00 67.67
Andersons (ANDE) 0.0 $25k 667.00 37.48
Century Aluminum Company (CENX) 0.0 $34k 2.9k 11.86
CIRCOR International 0.0 $27k 581.00 46.47
Cohu (COHU) 0.0 $14k 570.00 24.56
Electro Scientific Industries 0.0 $29k 1.7k 17.30
Perry Ellis International 0.0 $31k 1.2k 26.54
Gibraltar Industries (ROCK) 0.0 $33k 736.00 44.84
Haverty Furniture Companies (HVT) 0.0 $17k 808.00 21.04
Kirkland's (KIRK) 0.0 $19k 1.9k 10.05
Lam Research Corporation (LRCX) 0.0 $20k 138.00 144.93
ManTech International Corporation 0.0 $27k 434.00 62.21
MarineMax (HZO) 0.0 $22k 1.0k 20.97
Medicines Company 0.0 $16k 545.00 29.36
Myers Industries (MYE) 0.0 $25k 1.1k 22.44
Perficient (PRFT) 0.0 $24k 913.00 26.29
PolyOne Corporation 0.0 $23k 547.00 42.05
TowneBank (TOWN) 0.0 $18k 585.00 30.77
Asbury Automotive (ABG) 0.0 $17k 252.00 67.46
Atmos Energy Corporation (ATO) 0.0 $31k 340.00 91.18
Actuant Corporation 0.0 $21k 782.00 26.85
Bristow 0.0 $21k 1.7k 12.06
Cedar Shopping Centers 0.0 $19k 4.3k 4.46
Cognex Corporation (CGNX) 0.0 $21k 382.00 54.97
Chico's FAS 0.0 $28k 3.3k 8.40
Comtech Telecomm (CMTL) 0.0 $34k 945.00 35.98
Consolidated Communications Holdings (CNSL) 0.0 $15k 1.2k 12.43
Core-Mark Holding Company 0.0 $17k 524.00 32.44
Cooper Tire & Rubber Company 0.0 $16k 599.00 26.71
Concho Resources 0.0 $29k 190.00 152.63
Digi International (DGII) 0.0 $18k 1.4k 13.18
Quest Diagnostics Incorporated (DGX) 0.0 $19k 185.00 102.70
Diodes Incorporated (DIOD) 0.0 $16k 492.00 32.52
Emergent BioSolutions (EBS) 0.0 $18k 283.00 63.60
Bottomline Technologies 0.0 $22k 308.00 71.43
FARO Technologies (FARO) 0.0 $20k 320.00 62.50
First Financial Bankshares (FFIN) 0.0 $29k 494.00 58.70
Finisar Corporation 0.0 $19k 1.0k 18.22
Guess? (GES) 0.0 $36k 1.6k 22.53
HEICO Corporation (HEI) 0.0 $28k 307.00 91.21
Hibbett Sports (HIBB) 0.0 $17k 906.00 18.76
Harmonic (HLIT) 0.0 $17k 3.2k 5.37
Helix Energy Solutions (HLX) 0.0 $36k 3.7k 9.65
Heidrick & Struggles International (HSII) 0.0 $16k 479.00 33.40
John Bean Technologies Corporation (JBT) 0.0 $20k 169.00 118.34
Kirby Corporation (KEX) 0.0 $13k 163.00 79.75
Koppers Holdings (KOP) 0.0 $13k 449.00 28.95
Lithia Motors (LAD) 0.0 $16k 196.00 81.63
LaSalle Hotel Properties 0.0 $26k 753.00 34.53
Alliant Energy Corporation (LNT) 0.0 $17k 416.00 40.87
LivePerson (LPSN) 0.0 $25k 996.00 25.10
LSB Industries (LXU) 0.0 $14k 1.5k 9.36
MetLife (MET) 0.0 $13k 282.00 46.10
Mobile Mini 0.0 $23k 542.00 42.44
Morningstar (MORN) 0.0 $25k 204.00 122.55
MicroStrategy Incorporated (MSTR) 0.0 $13k 94.00 138.30
MTS Systems Corporation 0.0 $23k 437.00 52.63
Navigators 0.0 $33k 486.00 67.90
New Jersey Resources Corporation (NJR) 0.0 $25k 550.00 45.45
EnPro Industries (NPO) 0.0 $31k 429.00 72.26
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 17.03
Oil States International (OIS) 0.0 $21k 635.00 33.07
Omnicell (OMCL) 0.0 $34k 480.00 70.83
OSI Systems (OSIS) 0.0 $16k 212.00 75.47
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 332.00 39.16
Semtech Corporation (SMTC) 0.0 $21k 379.00 55.41
SPX Corporation 0.0 $31k 946.00 32.77
Teledyne Technologies Incorporated (TDY) 0.0 $22k 91.00 241.76
Tredegar Corporation (TG) 0.0 $26k 1.2k 21.24
United Bankshares (UBSI) 0.0 $13k 381.00 34.12
UGI Corporation (UGI) 0.0 $29k 523.00 55.45
West Pharmaceutical Services (WST) 0.0 $29k 235.00 123.40
Wintrust Financial Corporation (WTFC) 0.0 $28k 341.00 82.11
AK Steel Holding Corporation 0.0 $18k 3.7k 4.83
Allegiant Travel Company (ALGT) 0.0 $13k 105.00 123.81
Alexion Pharmaceuticals 0.0 $20k 151.00 132.45
Amerisafe (AMSF) 0.0 $24k 402.00 59.70
American Public Education (APEI) 0.0 $13k 394.00 32.99
Belden (BDC) 0.0 $21k 308.00 68.18
Cal-Maine Foods (CALM) 0.0 $28k 594.00 47.14
Capstead Mortgage Corporation 0.0 $31k 4.0k 7.81
Centene Corporation (CNC) 0.0 $34k 235.00 144.68
California Water Service (CWT) 0.0 $19k 459.00 41.39
Hain Celestial (HAIN) 0.0 $13k 480.00 27.08
HMS Holdings 0.0 $16k 497.00 32.19
Ida (IDA) 0.0 $23k 235.00 97.87
Lennox International (LII) 0.0 $19k 88.00 215.91
Lululemon Athletica (LULU) 0.0 $24k 150.00 160.00
Molina Healthcare (MOH) 0.0 $14k 99.00 141.41
Novagold Resources Inc Cad (NG) 0.0 $14k 4.0k 3.50
Old Dominion Freight Line (ODFL) 0.0 $31k 195.00 158.97
Children's Place Retail Stores (PLCE) 0.0 $26k 208.00 125.00
Team 0.0 $29k 1.3k 22.12
Tennant Company (TNC) 0.0 $16k 216.00 74.07
Texas Roadhouse (TXRH) 0.0 $21k 317.00 66.25
Tyler Technologies (TYL) 0.0 $22k 91.00 241.76
Aqua America 0.0 $21k 587.00 35.78
City Holding Company (CHCO) 0.0 $35k 460.00 76.09
Church & Dwight (CHD) 0.0 $14k 250.00 56.00
CorVel Corporation (CRVL) 0.0 $17k 290.00 58.62
Cubic Corporation 0.0 $36k 498.00 72.29
DXP Enterprises (DXPE) 0.0 $20k 521.00 38.39
Ensign (ENSG) 0.0 $13k 366.00 35.52
Exponent (EXPO) 0.0 $25k 480.00 52.08
Extra Space Storage (EXR) 0.0 $14k 171.00 81.87
First Commonwealth Financial (FCF) 0.0 $25k 1.6k 15.87
Comfort Systems USA (FIX) 0.0 $22k 398.00 55.28
Glacier Ban (GBCI) 0.0 $15k 362.00 41.44
Home BancShares (HOMB) 0.0 $14k 678.00 20.65
Integra LifeSciences Holdings (IART) 0.0 $13k 212.00 61.32
ICU Medical, Incorporated (ICUI) 0.0 $35k 125.00 280.00
Jack Henry & Associates (JKHY) 0.0 $19k 122.00 155.74
Liquidity Services (LQDT) 0.0 $21k 3.4k 6.20
Marcus Corporation (MCS) 0.0 $15k 374.00 40.11
McCormick & Company, Incorporated (MKC) 0.0 $28k 220.00 127.27
NorthWestern Corporation (NWE) 0.0 $17k 305.00 55.74
Powell Industries (POWL) 0.0 $27k 766.00 35.25
PS Business Parks 0.0 $14k 117.00 119.66
Scotts Miracle-Gro Company (SMG) 0.0 $17k 216.00 78.70
SYNNEX Corporation (SNX) 0.0 $16k 192.00 83.33
S&T Ban (STBA) 0.0 $33k 782.00 42.20
TrustCo Bank Corp NY 0.0 $33k 4.0k 8.32
Viad (VVI) 0.0 $25k 437.00 57.21
WD-40 Company (WDFC) 0.0 $17k 99.00 171.72
Encore Wire Corporation (WIRE) 0.0 $20k 403.00 49.63
Acorda Therapeutics 0.0 $24k 1.2k 19.34
Natus Medical 0.0 $22k 624.00 35.26
Flotek Industries 0.0 $19k 8.3k 2.30
Lydall 0.0 $18k 421.00 42.76
NetGear (NTGR) 0.0 $20k 319.00 62.70
Southern Copper Corporation (SCCO) 0.0 $26k 603.00 43.12
PNM Resources (PNM) 0.0 $30k 780.00 38.46
Providence Service Corporation 0.0 $15k 237.00 63.29
Triumph (TGI) 0.0 $22k 947.00 23.23
LTC Properties (LTC) 0.0 $24k 549.00 43.72
Neogen Corporation (NEOG) 0.0 $17k 247.00 68.83
Brink's Company (BCO) 0.0 $26k 387.00 67.18
Cavco Industries (CVCO) 0.0 $19k 79.00 240.51
PetMed Express (PETS) 0.0 $16k 508.00 31.50
Rbc Cad (RY) 0.0 $26k 330.00 78.79
Meridian Bioscience 0.0 $13k 916.00 14.19
Bel Fuse (BELFB) 0.0 $28k 1.1k 25.74
CalAmp 0.0 $23k 994.00 23.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 1.8k 18.68
Clearwater Paper (CLW) 0.0 $21k 734.00 28.61
Cray 0.0 $15k 718.00 20.89
Quanex Building Products Corporation (NX) 0.0 $14k 782.00 17.90
B&G Foods (BGS) 0.0 $25k 917.00 27.26
Cloud Peak Energy 0.0 $18k 8.2k 2.20
Virtus Investment Partners (VRTS) 0.0 $16k 147.00 108.84
American International (AIG) 0.0 $19k 359.00 52.92
CBL & Associates Properties 0.0 $36k 9.2k 3.92
Green Plains Renewable Energy (GPRE) 0.0 $15k 900.00 16.67
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 150.00 213.33
Oneok (OKE) 0.0 $26k 390.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $14k 188.00 74.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 53.00 264.15
Vonage Holdings 0.0 $26k 1.9k 13.90
QuinStreet (QNST) 0.0 $30k 2.3k 13.30
Ebix (EBIXQ) 0.0 $21k 269.00 78.07
Spectrum Pharmaceuticals 0.0 $29k 1.8k 16.54
Garmin (GRMN) 0.0 $19k 272.00 69.85
3D Systems Corporation (DDD) 0.0 $21k 1.2k 18.17
Vitamin Shoppe 0.0 $28k 2.8k 10.00
Acadia Realty Trust (AKR) 0.0 $18k 675.00 26.67
Motorcar Parts of America (MPAA) 0.0 $13k 579.00 22.45
Oritani Financial 0.0 $36k 2.3k 15.36
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 557.00 39.50
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 487.00 51.33
Kraton Performance Polymers 0.0 $23k 503.00 45.73
Morgan Stanley Emerging Markets Fund 0.0 $19k 1.2k 15.56
General Motors Company (GM) 0.0 $29k 861.00 33.68
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.4k 16.28
Unifi (UFI) 0.0 $21k 759.00 27.67
Chatham Lodging Trust (CLDT) 0.0 $16k 804.00 19.90
Government Properties Income Trust 0.0 $22k 2.0k 11.23
Simmons First National Corporation (SFNC) 0.0 $25k 853.00 29.31
Vectren Corporation 0.0 $21k 296.00 70.95
Maiden Holdings (MHLD) 0.0 $18k 6.4k 2.81
Motorola Solutions (MSI) 0.0 $15k 122.00 122.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 177.00 112.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 259.00 77.22
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 310.00 74.19
Bioanalytical Systems 0.0 $30k 19k 1.56
Ascena Retail 0.0 $21k 4.8k 4.37
shares First Bancorp P R (FBP) 0.0 $19k 2.2k 8.83
Cooper Standard Holdings (CPS) 0.0 $33k 282.00 117.02
Huntington Ingalls Inds (HII) 0.0 $17k 69.00 246.38
Intl Fcstone 0.0 $23k 477.00 48.22
Materion Corporation (MTRN) 0.0 $26k 439.00 59.23
USD.001 Central Pacific Financial (CPF) 0.0 $22k 851.00 25.85
Fortis (FTS) 0.0 $24k 750.00 32.00
Citigroup (C) 0.0 $18k 259.00 69.50
Xo Group 0.0 $15k 459.00 32.68
Wendy's/arby's Group (WEN) 0.0 $13k 780.00 16.67
Kemper Corp Del (KMPR) 0.0 $32k 404.00 79.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 437.00 48.05
Hanmi Financial (HAFC) 0.0 $29k 1.2k 24.45
Express Scripts Holding 0.0 $33k 348.00 94.83
Homestreet (HMST) 0.0 $19k 732.00 25.96
Matson (MATX) 0.0 $26k 680.00 38.24
Customers Ban (CUBI) 0.0 $29k 1.3k 23.05
Gentherm (THRM) 0.0 $24k 538.00 44.61
Geospace Technologies (GEOS) 0.0 $22k 1.7k 13.14
Epr Properties (EPR) 0.0 $24k 355.00 67.61
Eaton (ETN) 0.0 $16k 188.00 85.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 297.00 63.97
United Ins Hldgs (ACIC) 0.0 $23k 1.1k 21.62
Northfield Bancorp (NFBK) 0.0 $23k 1.5k 15.33
Fossil (FOSL) 0.0 $22k 949.00 23.18
Blackstone Mtg Tr (BXMT) 0.0 $18k 563.00 31.97
Banc Of California (BANC) 0.0 $20k 1.1k 18.00
Ishares Tr msci usavalfct (VLUE) 0.0 $36k 420.00 85.71
Dean Foods Company 0.0 $21k 3.0k 7.05
Leidos Holdings (LDOS) 0.0 $28k 409.00 68.46
Sterling Bancorp 0.0 $18k 844.00 21.33
Intercontinental Exchange (ICE) 0.0 $28k 384.00 72.92
Allegion Plc equity (ALLE) 0.0 $13k 148.00 87.84
Catchmark Timber Tr Inc cl a 0.0 $23k 2.1k 10.98
Gaming & Leisure Pptys (GLPI) 0.0 $20k 568.00 35.21
Endo International (ENDPQ) 0.0 $32k 1.9k 16.50
One Gas (OGS) 0.0 $15k 186.00 80.65
New Media Inv Grp 0.0 $27k 1.8k 15.18
Ladder Capital Corp Class A (LADR) 0.0 $14k 827.00 16.93
Arcbest (ARCB) 0.0 $35k 732.00 47.81
Rayonier Advanced Matls (RYAM) 0.0 $36k 2.0k 18.07
Timkensteel (MTUS) 0.0 $25k 1.7k 14.33
Nextera Energy Partners (NEP) 0.0 $29k 606.00 47.85
Opus Bank 0.0 $18k 679.00 26.51
Spok Holdings (SPOK) 0.0 $15k 1.0k 14.82
Kite Rlty Group Tr (KRG) 0.0 $23k 1.4k 16.55
Healthequity (HQY) 0.0 $15k 169.00 88.76
Walgreen Boots Alliance (WBA) 0.0 $28k 390.00 71.79
Diplomat Pharmacy 0.0 $29k 1.5k 18.99
Great Wastern Ban 0.0 $24k 580.00 41.38
Medtronic (MDT) 0.0 $21k 220.00 95.45
Vistaoutdoor (VSTO) 0.0 $23k 1.3k 17.24
Solaredge Technologies (SEDG) 0.0 $27k 742.00 36.39
Aerojet Rocketdy 0.0 $21k 620.00 33.87
Allergan 0.0 $20k 107.00 186.92
Caleres (CAL) 0.0 $35k 1.0k 34.90
Essendant 0.0 $14k 1.1k 12.76
Bwx Technologies (BWXT) 0.0 $32k 515.00 62.14
Cable One (CABO) 0.0 $15k 17.00 882.35
Madison Square Garden Cl A (MSGS) 0.0 $18k 58.00 310.34
Ishares Tr dev val factor (IVLU) 0.0 $17k 687.00 24.75
Hubbell (HUBB) 0.0 $15k 119.00 126.05
Exterran 0.0 $21k 816.00 25.74
Avangrid (AGR) 0.0 $14k 296.00 47.30
Chubb (CB) 0.0 $20k 151.00 132.45
Waste Connections (WCN) 0.0 $14k 188.00 74.47
Atn Intl (ATNI) 0.0 $26k 354.00 73.45
Fortive (FTV) 0.0 $16k 192.00 83.33
Cardtronics Plc Shs Cl A 0.0 $13k 435.00 29.89
Life Storage Inc reit 0.0 $22k 235.00 93.62
Dell Technologies Inc Class V equity 0.0 $21k 221.00 95.02
Johnson Controls International Plc equity (JCI) 0.0 $20k 597.00 33.50
Tivo Corp 0.0 $35k 2.9k 12.14
Washington Prime Group 0.0 $20k 2.8k 7.17
Advansix (ASIX) 0.0 $20k 604.00 33.11
Donnelley Finl Solutions (DFIN) 0.0 $17k 961.00 17.69
Donnelley R R & Sons Co when issued 0.0 $19k 3.7k 5.16
Alphatec Holdings (ATEC) 0.0 $25k 7.5k 3.35
Yum China Holdings (YUMC) 0.0 $24k 709.00 33.85
Lamb Weston Hldgs (LW) 0.0 $13k 201.00 64.68
L3 Technologies 0.0 $27k 130.00 207.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 874.00 22.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19k 801.00 23.72
Liberty Expedia Holdings ser a 0.0 $15k 335.00 44.78
Tivity Health 0.0 $32k 1.0k 31.94
Technipfmc (FTI) 0.0 $14k 465.00 30.11
Src Energy 0.0 $36k 4.1k 8.81
Candj Energy Svcs 0.0 $36k 1.7k 20.61
Baker Hughes A Ge Company (BKR) 0.0 $33k 1.0k 32.84
Frontier Communication 0.0 $25k 3.9k 6.37
Supervalu 0.0 $25k 803.00 31.13
Micro Focus Intl 0.0 $16k 900.00 17.78
Black Knight 0.0 $20k 387.00 51.68
Tapestry (TPR) 0.0 $15k 301.00 49.83
Two Hbrs Invt Corp Com New reit 0.0 $17k 1.2k 14.52
Cnx Resources Corporation (CNX) 0.0 $16k 1.1k 14.26
Highpoint Res Corp 0.0 $15k 3.2k 4.68
On Assignment (ASGN) 0.0 $35k 453.00 77.26
Gci Liberty Incorporated 0.0 $24k 489.00 49.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36k 197.00 182.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 1.0k 28.99
Evergy (EVRG) 0.0 $24k 444.00 54.05
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $16k 150.00 106.67
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $15k 125.00 120.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20k 957.00 20.90
Amneal Pharmaceuticals (AMRX) 0.0 $25k 1.1k 22.05
Bank Ozk (OZK) 0.0 $18k 494.00 36.44
Compass Minerals International (CMP) 0.0 $5.0k 87.00 57.47
Diamond Offshore Drilling 0.0 $6.0k 342.00 17.54
Loews Corporation (L) 0.0 $12k 256.00 46.88
Packaging Corporation of America (PKG) 0.0 $5.0k 48.00 104.17
Hasbro (HAS) 0.0 $10k 100.00 100.00
America Movil Sab De Cv spon adr l 0.0 $12k 748.00 16.04
Cit 0.0 $4.0k 86.00 46.51
Crown Holdings (CCK) 0.0 $4.0k 104.00 38.46
Lear Corporation (LEA) 0.0 $6.0k 45.00 133.33
Owens Corning (OC) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $2.0k 74.00 27.03
Denny's Corporation (DENN) 0.0 $0 25.00 0.00
iStar Financial 0.0 $2.0k 197.00 10.15
Genworth Financial (GNW) 0.0 $999.040000 446.00 2.24
Hartford Financial Services (HIG) 0.0 $8.0k 166.00 48.19
MB Financial 0.0 $2.0k 44.00 45.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 53.00 18.87
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $5.0k 60.00 83.33
Western Union Company (WU) 0.0 $2.0k 123.00 16.26
Assurant (AIZ) 0.0 $4.0k 40.00 100.00
First Citizens BancShares (FCNCA) 0.0 $5.0k 12.00 416.67
Reinsurance Group of America (RGA) 0.0 $9.0k 64.00 140.62
Signature Bank (SBNY) 0.0 $10k 94.00 106.38
TD Ameritrade Holding 0.0 $7.0k 134.00 52.24
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $5.0k 59.00 84.75
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 $9.0k 552.00 16.30
SEI Investments Company (SEIC) 0.0 $2.0k 35.00 57.14
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 111.00 81.08
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $7.0k 42.00 166.67
AutoNation (AN) 0.0 $6.0k 163.00 36.81
IAC/InterActive 0.0 $8.0k 39.00 205.13
Range Resources (RRC) 0.0 $11k 657.00 16.74
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 $2.0k 118.00 16.95
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 $6.0k 17.00 352.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 61.00 180.33
Archer Daniels Midland Company (ADM) 0.0 $5.0k 109.00 45.87
ResMed (RMD) 0.0 $11k 97.00 113.40
AES Corporation (AES) 0.0 $2.0k 193.00 10.36
Bunge 0.0 $5.0k 82.00 60.98
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 $999.920000 58.00 17.24
American Eagle Outfitters (AEO) 0.0 $1.0k 42.00 23.81
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 74.00 67.57
Bed Bath & Beyond 0.0 $2.0k 137.00 14.60
Brown & Brown (BRO) 0.0 $3.0k 102.00 29.41
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $2.0k 30.00 66.67
Continental Resources 0.0 $4.0k 70.00 57.14
Core Laboratories 0.0 $3.0k 32.00 93.75
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 81.00 135.80
Cullen/Frost Bankers (CFR) 0.0 $11k 108.00 101.85
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Federated Investors (FHI) 0.0 $0 23.00 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 $999.900000 45.00 22.22
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 43.00 232.56
J.C. Penney Company 0.0 $3.0k 2.2k 1.37
Kohl's Corporation (KSS) 0.0 $9.0k 131.00 68.70
LKQ Corporation (LKQ) 0.0 $2.0k 74.00 27.03
Leggett & Platt (LEG) 0.0 $4.0k 96.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Mattel (MAT) 0.0 $7.0k 485.00 14.43
Mercury General Corporation (MCY) 0.0 $999.900000 30.00 33.33
Nuance Communications 0.0 $999.700000 65.00 15.38
RPM International (RPM) 0.0 $7.0k 112.00 62.50
Rollins (ROL) 0.0 $2.0k 40.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 65.00 123.08
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $0 11.00 0.00
Snap-on Incorporated (SNA) 0.0 $11k 65.00 169.23
Sonoco Products Company (SON) 0.0 $6.0k 124.00 48.39
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
T. Rowe Price (TROW) 0.0 $6.0k 58.00 103.45
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Trimble Navigation (TRMB) 0.0 $2.0k 63.00 31.75
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 160.00 18.75
Best Buy (BBY) 0.0 $6.0k 78.00 76.92
Redwood Trust (RWT) 0.0 $11k 699.00 15.74
Boston Scientific Corporation (BSX) 0.0 $5.0k 153.00 32.68
Franklin Electric (FELE) 0.0 $7.0k 152.00 46.05
Granite Construction (GVA) 0.0 $3.0k 79.00 37.97
Harris Corporation 0.0 $8.0k 52.00 153.85
Itron (ITRI) 0.0 $6.0k 109.00 55.05
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $6.0k 104.00 57.69
Sensient Technologies Corporation (SXT) 0.0 $3.0k 41.00 73.17
Simpson Manufacturing (SSD) 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Tiffany & Co. 0.0 $2.0k 21.00 95.24
Briggs & Stratton Corporation 0.0 $11k 582.00 18.90
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $8.0k 66.00 121.21
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
Newell Rubbermaid (NWL) 0.0 $4.0k 209.00 19.14
SVB Financial (SIVBQ) 0.0 $4.0k 16.00 250.00
Autoliv (ALV) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Hanesbrands (HBI) 0.0 $0 45.00 0.00
Las Vegas Sands (LVS) 0.0 $999.900000 33.00 30.30
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Winnebago Industries (WGO) 0.0 $5.0k 167.00 29.94
Darden Restaurants (DRI) 0.0 $12k 112.00 107.14
International Flavors & Fragrances (IFF) 0.0 $11k 81.00 135.80
Cooper Companies 0.0 $5.0k 20.00 250.00
Bemis Company 0.0 $3.0k 70.00 42.86
Regis Corporation 0.0 $5.0k 266.00 18.80
United Rentals (URI) 0.0 $8.0k 50.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 130.00 69.23
Foot Locker (FL) 0.0 $6.0k 118.00 50.85
Healthcare Realty Trust Incorporated 0.0 $2.0k 99.00 20.20
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $3.0k 21.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $6.0k 195.00 30.77
Invacare Corporation 0.0 $12k 886.00 13.54
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 502.00 17.93
LifePoint Hospitals 0.0 $2.0k 42.00 47.62
Universal Health Services (UHS) 0.0 $6.0k 51.00 117.65
Unum (UNM) 0.0 $12k 310.00 38.71
Weight Watchers International 0.0 $3.0k 53.00 56.60
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Ethan Allen Interiors (ETD) 0.0 $9.0k 468.00 19.23
Matthews International Corporation (MATW) 0.0 $2.0k 53.00 37.74
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
Electronics For Imaging 0.0 $4.0k 132.00 30.30
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 6.00 166.67
Rockwell Collins 0.0 $10k 73.00 136.99
Kroger (KR) 0.0 $5.0k 178.00 28.09
Newfield Exploration 0.0 $0 10.00 0.00
Adtran 0.0 $5.0k 309.00 16.18
Mercury Computer Systems (MRCY) 0.0 $3.0k 56.00 53.57
Red Hat 0.0 $2.0k 17.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Photronics (PLAB) 0.0 $5.0k 562.00 8.90
Pctel 0.0 $0 126.00 0.00
Progress Software Corporation (PRGS) 0.0 $4.0k 137.00 29.20
NiSource (NI) 0.0 $8.0k 359.00 22.28
American Financial (AFG) 0.0 $8.0k 74.00 108.11
Callaway Golf Company (MODG) 0.0 $5.0k 237.00 21.10
MSC Industrial Direct (MSM) 0.0 $4.0k 54.00 74.07
Olin Corporation (OLN) 0.0 $2.0k 112.00 17.86
AGCO Corporation (AGCO) 0.0 $4.0k 77.00 51.95
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Convergys Corporation 0.0 $0 7.00 0.00
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Universal Electronics (UEIC) 0.0 $7.0k 199.00 35.18
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $11k 70.00 157.14
Anadarko Petroleum Corporation 0.0 $11k 174.00 63.22
Domtar Corp 0.0 $999.900000 22.00 45.45
Fluor Corporation (FLR) 0.0 $4.0k 69.00 57.97
Hess (HES) 0.0 $8.0k 116.00 68.97
Maxim Integrated Products 0.0 $999.880000 28.00 35.71
Symantec Corporation 0.0 $2.0k 118.00 16.95
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GPS) 0.0 $2.0k 95.00 21.05
Weyerhaeuser Company (WY) 0.0 $0 14.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $10k 11.00 909.09
Alleghany Corporation 0.0 $10k 16.00 625.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 88.00 68.18
Ca 0.0 $7.0k 178.00 39.33
Ford Motor Company (F) 0.0 $2.0k 322.00 6.21
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 $2.0k 35.00 57.14
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 $7.0k 92.00 76.09
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 $10k 379.00 26.39
Prudential Financial (PRU) 0.0 $4.0k 49.00 81.63
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 $5.0k 67.00 74.63
Toll Brothers (TOL) 0.0 $0 21.00 0.00
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
Service Corporation International (SCI) 0.0 $12k 281.00 42.70
Balchem Corporation (BCPC) 0.0 $5.0k 49.00 102.04
Scientific Games (LNW) 0.0 $9.0k 363.00 24.79
Ii-vi 0.0 $8.0k 190.00 42.11
Discovery Communications 0.0 $12k 439.00 27.33
Eagle Materials (EXP) 0.0 $11k 131.00 83.97
FLIR Systems 0.0 $0 7.00 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 $0 36.00 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 $999.960000 13.00 76.92
ViaSat (VSAT) 0.0 $2.0k 45.00 44.44
New York Community Ban (NYCB) 0.0 $2.0k 238.00 8.40
NewMarket Corporation (NEU) 0.0 $4.0k 12.00 333.33
Old Republic International Corporation (ORI) 0.0 $5.0k 234.00 21.37
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 94.00 95.74
Credit Acceptance (CACC) 0.0 $4.0k 11.00 363.64
Paccar (PCAR) 0.0 $6.0k 97.00 61.86
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Robert Half International (RHI) 0.0 $0 13.00 0.00
Thor Industries (THO) 0.0 $0 8.00 0.00
Ultimate Software 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $12k 104.00 115.38
J.M. Smucker Company (SJM) 0.0 $12k 123.00 97.56
Gra (GGG) 0.0 $4.0k 102.00 39.22
MercadoLibre (MELI) 0.0 $7.0k 23.00 304.35
Southwestern Energy Company (SWN) 0.0 $5.0k 1.1k 4.62
Contango Oil & Gas Company 0.0 $998.820000 279.00 3.58
Constellation Brands (STZ) 0.0 $11k 53.00 207.55
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $10k 487.00 20.53
Zimmer Holdings (ZBH) 0.0 $9.0k 75.00 120.00
Meredith Corporation 0.0 $4.0k 88.00 45.45
CNA Financial Corporation (CNA) 0.0 $4.0k 91.00 43.96
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Gladstone Commercial Corporation (GOOD) 0.0 $0 15.00 0.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
Trex Company (TREX) 0.0 $3.0k 50.00 60.00
National Presto Industries (NPK) 0.0 $3.0k 26.00 115.38
New York Times Company (NYT) 0.0 $0 7.00 0.00
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 $1.0k 15.00 66.67
Lannett Company 0.0 $999.740000 259.00 3.86
Toro Company (TTC) 0.0 $12k 204.00 58.82
Cedar Fair (FUN) 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $9.0k 155.00 58.06
Choice Hotels International (CHH) 0.0 $2.0k 28.00 71.43
Lexington Realty Trust (LXP) 0.0 $4.0k 555.00 7.21
Lee Enterprises, Incorporated 0.0 $999.000000 450.00 2.22
Entercom Communications 0.0 $7.0k 968.00 7.23
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 $3.0k 78.00 38.46
Advanced Micro Devices (AMD) 0.0 $4.0k 130.00 30.77
Amdocs Ltd ord (DOX) 0.0 $6.0k 92.00 65.22
Amphenol Corporation (APH) 0.0 $10k 112.00 89.29
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 $9.0k 594.00 15.15
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Quanta Services (PWR) 0.0 $6.0k 187.00 32.09
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
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 163.00 24.54
Barnes & Noble 0.0 $10k 1.9k 5.33
Juniper Networks (JNPR) 0.0 $2.0k 71.00 28.17
Silgan Holdings (SLGN) 0.0 $2.0k 104.00 19.23
Activision Blizzard 0.0 $12k 151.00 79.47
Invesco (IVZ) 0.0 $2.0k 97.00 20.62
Estee Lauder Companies (EL) 0.0 $7.0k 49.00 142.86
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
First Horizon National Corporation (FHN) 0.0 $12k 732.00 16.39
Entergy Corporation (ETR) 0.0 $5.0k 63.00 79.37
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
Webster Financial Corporation (WBS) 0.0 $5.0k 85.00 58.82
American Vanguard (AVD) 0.0 $8.0k 463.00 17.28
Amtrust Financial Services 0.0 $12k 849.00 14.13
Celanese Corporation (CE) 0.0 $10k 94.00 106.38
CF Industries Holdings (CF) 0.0 $6.0k 118.00 50.85
Dycom Industries (DY) 0.0 $12k 153.00 78.43
ESCO Technologies (ESE) 0.0 $11k 162.00 67.90
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 409.00 12.22
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Kelly Services (KELYA) 0.0 $12k 533.00 22.51
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 163.00 18.40
Lindsay Corporation (LNN) 0.0 $5.0k 53.00 94.34
Marvell Technology Group 0.0 $3.0k 206.00 14.56
National HealthCare Corporation (NHC) 0.0 $4.0k 65.00 61.54
Orion Marine (ORN) 0.0 $11k 1.6k 6.97
Owens-Illinois 0.0 $0 27.00 0.00
RPC (RES) 0.0 $4.0k 319.00 12.54
Sanderson Farms 0.0 $12k 122.00 98.36
Seagate Technology Com Stk 0.0 $0 12.00 0.00
Steel Dynamics (STLD) 0.0 $7.0k 170.00 41.18
Triple-S Management 0.0 $0 15.00 0.00
Wabash National Corporation (WNC) 0.0 $7.0k 385.00 18.18
Abiomed 0.0 $0 2.00 0.00
AngioDynamics (ANGO) 0.0 $8.0k 406.00 19.70
Apogee Enterprises (APOG) 0.0 $7.0k 183.00 38.25
Ares Capital Corporation (ARCC) 0.0 $2.0k 152.00 13.16
Black Hills Corporation (BKH) 0.0 $4.0k 77.00 51.95
Cantel Medical 0.0 $2.0k 27.00 74.07
Community Health Systems (CYH) 0.0 $998.400000 520.00 1.92
Cross Country Healthcare (CCRN) 0.0 $999.640000 134.00 7.46
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
E.W. Scripps Company (SSP) 0.0 $11k 668.00 16.47
EnerSys (ENS) 0.0 $4.0k 57.00 70.18
Hecla Mining Company (HL) 0.0 $6.0k 2.3k 2.59
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 $0 5.00 0.00
Macquarie Infrastructure Company 0.0 $9.0k 212.00 42.45
Medifast (MED) 0.0 $4.0k 19.00 210.53
Methode Electronics (MEI) 0.0 $999.880000 28.00 35.71
Minerals Technologies (MTX) 0.0 $9.0k 146.00 61.64
MKS Instruments (MKSI) 0.0 $10k 133.00 75.19
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Reliance Steel & Aluminum (RS) 0.0 $4.0k 58.00 68.97
Synaptics, Incorporated (SYNA) 0.0 $999.920000 29.00 34.48
Assured Guaranty (AGO) 0.0 $999.920000 29.00 34.48
Align Technology (ALGN) 0.0 $9.0k 25.00 360.00
American Railcar Industries 0.0 $1.0k 31.00 32.26
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Acuity Brands (AYI) 0.0 $6.0k 40.00 150.00
Black Box Corporation 0.0 $0 341.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
BioScrip 0.0 $1.0k 560.00 1.79
Brady Corporation (BRC) 0.0 $12k 276.00 43.48
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 $10k 106.00 94.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.8k 5.09
Cibc Cad (CM) 0.0 $6.0k 65.00 92.31
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $3.0k 91.00 32.97
CenterPoint Energy (CNP) 0.0 $4.0k 177.00 22.60
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $3.0k 540.00 5.56
Daktronics (DAKT) 0.0 $2.0k 376.00 5.32
Dorman Products (DORM) 0.0 $4.0k 58.00 68.97
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
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
Fred's 0.0 $0 452.00 0.00
Fulton Financial (FULT) 0.0 $1.0k 115.00 8.70
Gulfport Energy Corporation 0.0 $5.0k 481.00 10.40
Hornbeck Offshore Services 0.0 $2.0k 354.00 5.65
Hill-Rom Holdings 0.0 $3.0k 41.00 73.17
Hormel Foods Corporation (HRL) 0.0 $12k 315.00 38.10
Iconix Brand 0.0 $0 845.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 103.00 67.96
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
MGE Energy (MGEE) 0.0 $9.0k 152.00 59.21
M/I Homes (MHO) 0.0 $12k 507.00 23.67
Middleby Corporation (MIDD) 0.0 $8.0k 64.00 125.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 18.00 166.67
Medical Properties Trust (MPW) 0.0 $3.0k 215.00 13.95
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oge Energy Corp (OGE) 0.0 $11k 303.00 36.30
Oceaneering International (OII) 0.0 $0 17.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $12k 165.00 72.73
Park Electrochemical 0.0 $3.0k 173.00 17.34
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 $5.0k 134.00 37.31
Ramco-Gershenson Properties Trust 0.0 $9.0k 687.00 13.10
SCANA Corporation 0.0 $8.0k 216.00 37.04
Steven Madden (SHOO) 0.0 $9.0k 175.00 51.43
South Jersey Industries 0.0 $12k 343.00 34.99
Skechers USA (SKX) 0.0 $7.0k 267.00 26.22
Superior Industries International (SUP) 0.0 $12k 726.00 16.53
Trinity Industries (TRN) 0.0 $3.0k 94.00 31.91
TTM Technologies (TTMI) 0.0 $7.0k 490.00 14.29
Textron (TXT) 0.0 $11k 158.00 69.62
Monotype Imaging Holdings 0.0 $3.0k 175.00 17.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 18.00 277.78
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 10.00 0.00
Cimarex Energy 0.0 $9.0k 98.00 91.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 67.00 59.70
Akorn 0.0 $0 54.00 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
Computer Programs & Systems (TBRG) 0.0 $6.0k 254.00 23.62
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 $12k 146.00 82.19
Flowserve Corporation (FLS) 0.0 $6.0k 110.00 54.55
F.N.B. Corporation (FNB) 0.0 $0 17.00 0.00
P.H. Glatfelter Company 0.0 $11k 578.00 19.03
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Haynes International (HAYN) 0.0 $2.0k 66.00 30.30
World Fuel Services Corporation (WKC) 0.0 $3.0k 133.00 22.56
MFA Mortgage Investments 0.0 $3.0k 433.00 6.93
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Marten Transport (MRTN) 0.0 $999.680000 71.00 14.08
NuVasive 0.0 $5.0k 71.00 70.42
NxStage Medical 0.0 $0 26.00 0.00
Ocwen Financial Corporation 0.0 $0 125.00 0.00
Progenics Pharmaceuticals 0.0 $0 74.00 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 81.00 74.07
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 $1.0k 11.00 90.91
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
Aaon (AAON) 0.0 $0 9.00 0.00
Aceto Corporation 0.0 $5.0k 2.5k 1.99
Agree Realty Corporation (ADC) 0.0 $2.0k 48.00 41.67
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 $7.0k 158.00 44.30
BankFinancial Corporation (BFIN) 0.0 $0 47.00 0.00
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Berkshire Hills Ban (BHLB) 0.0 $1.0k 36.00 27.78
Badger Meter (BMI) 0.0 $2.0k 45.00 44.44
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 $2.0k 225.00 8.89
Nic 0.0 $2.0k 144.00 13.89
EastGroup Properties (EGP) 0.0 $6.0k 67.00 89.55
F5 Networks (FFIV) 0.0 $9.0k 46.00 195.65
Forrester Research (FORR) 0.0 $8.0k 183.00 43.72
Gentex Corporation (GNTX) 0.0 $0 30.00 0.00
Hancock Holding Company (HWC) 0.0 $7.0k 157.00 44.59
Healthcare Services (HCSG) 0.0 $7.0k 191.00 36.65
Huron Consulting (HURN) 0.0 $2.0k 48.00 41.67
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 $0 13.00 0.00
Landec Corporation (LFCR) 0.0 $4.0k 302.00 13.25
Movado (MOV) 0.0 $11k 285.00 38.60
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $10k 270.00 37.04
Navigant Consulting 0.0 $7.0k 316.00 22.15
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Owens & Minor (OMI) 0.0 $4.0k 297.00 13.47
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PacWest Ban 0.0 $7.0k 155.00 45.16
PriceSmart (PSMT) 0.0 $2.0k 30.00 66.67
Rambus (RMBS) 0.0 $2.0k 199.00 10.05
RBC Bearings Incorporated (RBC) 0.0 $3.0k 23.00 130.43
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 $3.0k 49.00 61.22
Veeco Instruments (VECO) 0.0 $2.0k 221.00 9.05
Vicor Corporation (VICR) 0.0 $999.900000 30.00 33.33
VMware 0.0 $6.0k 39.00 153.85
WestAmerica Ban (WABC) 0.0 $4.0k 76.00 52.63
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $6.0k 136.00 44.12
Olympic Steel (ZEUS) 0.0 $8.0k 418.00 19.14
Zumiez (ZUMZ) 0.0 $8.0k 340.00 23.53
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $10k 137.00 72.99
AZZ Incorporated (AZZ) 0.0 $5.0k 108.00 46.30
Enzo Biochem (ENZ) 0.0 $4.0k 1.2k 3.45
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Insteel Industries (IIIN) 0.0 $0 27.00 0.00
Lakeland Ban (LBAI) 0.0 $0 16.00 0.00
PC Mall 0.0 $2.0k 108.00 18.52
Nautilus (BFXXQ) 0.0 $0 36.00 0.00
PDF Solutions (PDFS) 0.0 $8.0k 892.00 8.97
Sandy Spring Ban (SASR) 0.0 $3.0k 95.00 31.58
SurModics (SRDX) 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $8.0k 297.00 26.94
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 33.00 121.21
ExlService Holdings (EXLS) 0.0 $4.0k 62.00 64.52
Mitcham Industries 0.0 $0 30.00 0.00
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Rex American Resources (REX) 0.0 $1.0k 21.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $0 43.00 0.00
Teradyne (TER) 0.0 $0 9.00 0.00
Dex (DXCM) 0.0 $6.0k 42.00 142.86
Getty Realty (GTY) 0.0 $8.0k 288.00 27.78
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $3.0k 31.00 96.77
Quaker Chemical Corporation (KWR) 0.0 $7.0k 38.00 184.21
Ruth's Hospitality 0.0 $5.0k 171.00 29.24
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 76.00 78.95
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 $2.0k 38.00 52.63
Nanometrics Incorporated 0.0 $2.0k 73.00 27.40
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Central Garden & Pet (CENTA) 0.0 $7.0k 214.00 32.71
EQT Corporation (EQT) 0.0 $9.0k 219.00 41.10
ePlus (PLUS) 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $4.0k 83.00 48.19
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
Intrepid Potash 0.0 $0 166.00 0.00
Lawson Products (DSGR) 0.0 $2.0k 73.00 27.40
Myr (MYRG) 0.0 $4.0k 139.00 28.78
Mednax (MD) 0.0 $2.0k 54.00 37.04
NCI Building Systems 0.0 $999.750000 93.00 10.75
National Retail Properties (NNN) 0.0 $2.0k 55.00 36.36
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 99.00 30.30
SM Energy (SM) 0.0 $2.0k 72.00 27.78
Seneca Foods Corporation (SENEA) 0.0 $6.0k 206.00 29.13
Ultra Clean Holdings (UCTT) 0.0 $0 34.00 0.00
Nabors Industries 0.0 $2.0k 421.00 4.75
Heritage Financial Corporation (HFWA) 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 64.00 78.12
Multi-Color Corporation 0.0 $2.0k 45.00 44.44
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 $0 6.00 0.00
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Oclaro 0.0 $1.0k 197.00 5.08
Pilgrim's Pride Corporation (PPC) 0.0 $0 20.00 0.00
Roadrunner Transportation Services Hold. 0.0 $0 336.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Shutterfly 0.0 $3.0k 47.00 63.83
Signet Jewelers (SIG) 0.0 $6.0k 95.00 63.16
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 143.00 41.96
Web 0.0 $1.0k 40.00 25.00
Dollar General (DG) 0.0 $7.0k 67.00 104.48
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 $11k 241.00 45.64
KAR Auction Services (KAR) 0.0 $0 7.00 0.00
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $1.0k 31.00 32.26
Comscore 0.0 $0 43.00 0.00
Genpact (G) 0.0 $2.0k 82.00 24.39
Lakeland Financial Corporation (LKFN) 0.0 $0 8.00 0.00
Oasis Petroleum 0.0 $0 53.00 0.00
LogMeIn 0.0 $999.900000 22.00 45.45
Retail Opportunity Investments (ROIC) 0.0 $999.600000 85.00 11.76
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
QEP Resources 0.0 $0 58.00 0.00
Six Flags Entertainment (SIX) 0.0 $7.0k 109.00 64.22
Fabrinet (FN) 0.0 $12k 273.00 43.96
RealPage 0.0 $5.0k 78.00 64.10
Quad/Graphics (QUAD) 0.0 $0 47.00 0.00
8x8 (EGHT) 0.0 $6.0k 310.00 19.35
Whitestone REIT (WSR) 0.0 $10k 788.00 12.69
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 $7.0k 338.00 20.71
Hldgs (UAL) 0.0 $9.0k 103.00 87.38
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 82.00 0.00
Ameris Ban (ABCB) 0.0 $3.0k 68.00 44.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 5.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 260.00 11.54
Connecticut Water Service 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
Golub Capital BDC (GBDC) 0.0 $6.0k 320.00 18.75
Invesco Mortgage Capital 0.0 $3.0k 237.00 12.66
Main Street Capital Corporation (MAIN) 0.0 $3.0k 80.00 37.50
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 $10k 693.00 14.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 232.00 51.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 114.00 35.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 0 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 0 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 85.00 23.53
Fidelity Southern Corporation 0.0 $10k 441.00 22.68
Greif (GEF.B) 0.0 $0 7.00 0.00
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 $5.0k 907.00 5.51
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 135.00 14.81
WisdomTree Investments (WT) 0.0 $5.0k 680.00 7.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 90.00 44.44
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
American Assets Trust Inc reit (AAT) 0.0 $0 7.00 0.00
Kinder Morgan (KMI) 0.0 $12k 686.00 17.49
Bankunited (BKU) 0.0 $11k 330.00 33.33
Hca Holdings (HCA) 0.0 $7.0k 57.00 122.81
Summit Hotel Properties (INN) 0.0 $999.600000 85.00 11.76
Tahoe Resources 0.0 $0 119.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 13.00 0.00
Kosmos Energy 0.0 $3.0k 343.00 8.75
Rlj Lodging Trust (RLJ) 0.0 $0 9.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 88.00 22.73
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
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Francescas Hldgs Corp 0.0 $0 227.00 0.00
Dunkin' Brands Group 0.0 $6.0k 84.00 71.43
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 249.00 24.10
Xylem (XYL) 0.0 $2.0k 27.00 74.07
Expedia (EXPE) 0.0 $10k 78.00 128.21
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
J Global (ZD) 0.0 $12k 152.00 78.95
Voxx International Corporation (VOXX) 0.0 $4.0k 845.00 4.73
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWR) 0.0 $0 56.00 0.00
Wpx Energy 0.0 $9.0k 454.00 19.82
Zynga 0.0 $0 79.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.790000 61.00 16.39
Laredo Petroleum Holdings 0.0 $4.0k 531.00 7.53
Mcewen Mining 0.0 $2.0k 1.3k 1.50
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $0 9.00 0.00
Renewable Energy 0.0 $999.900000 66.00 15.15
Franklin Financial Networ 0.0 $0 17.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Ensco Plc Shs Class A 0.0 $7.0k 833.00 8.40
Fiesta Restaurant 0.0 $5.0k 220.00 22.73
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $2.0k 47.00 42.55
Tronox 0.0 $0 70.00 0.00
Pioneer Energy Services 0.0 $2.0k 895.00 2.23
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 197.00 35.53
Five Below (FIVE) 0.0 $1.0k 14.00 71.43
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Tile Shop Hldgs (TTSH) 0.0 $1.0k 167.00 5.99
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 125.00 48.00
Berry Plastics (BERY) 0.0 $4.0k 90.00 44.44
Diamondback Energy (FANG) 0.0 $6.0k 45.00 133.33
Pbf Energy Inc cl a (PBF) 0.0 $999.940000 34.00 29.41
Monroe Cap (MRCC) 0.0 $6.0k 500.00 12.00
L Brands 0.0 $4.0k 153.00 26.14
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 83.00 84.34
Era 0.0 $8.0k 673.00 11.89
Zoetis Inc Cl A (ZTS) 0.0 $12k 137.00 87.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 28.00 107.14
Tri Pointe Homes (TPH) 0.0 $0 36.00 0.00
Pinnacle Foods Inc De 0.0 $0 9.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $6.0k 138.00 43.48
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 $5.0k 334.00 14.97
Ambac Finl (AMBC) 0.0 $4.0k 217.00 18.43
Armada Hoffler Pptys (AHH) 0.0 $10k 682.00 14.66
Mallinckrodt Pub 0.0 $4.0k 156.00 25.64
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 $1.0k 53.00 18.87
Cdw (CDW) 0.0 $0 4.00 0.00
Cytokinetics (CYTK) 0.0 $0 81.00 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
Science App Int'l (SAIC) 0.0 $6.0k 76.00 78.95
Independence Realty Trust In (IRT) 0.0 $3.0k 370.00 8.11
Franks Intl N V 0.0 $1.0k 188.00 5.32
Third Point Reinsurance 0.0 $4.0k 373.00 10.72
Applied Optoelectronics (AAOI) 0.0 $0 17.00 0.00
Ring Energy (REI) 0.0 $5.0k 581.00 8.61
Sirius Xm Holdings (SIRI) 0.0 $2.0k 467.00 4.28
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Ftd Cos 0.0 $0 286.00 0.00
Antero Res (AR) 0.0 $10k 570.00 17.54
Graham Hldgs (GHC) 0.0 $8.0k 15.00 533.33
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
Extended Stay America 0.0 $0 20.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 49.00 40.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 822.00 2.43
Santander Consumer Usa 0.0 $999.960000 52.00 19.23
Amc Entmt Hldgs Inc Cl A 0.0 $0 20.00 0.00
Aramark Hldgs (ARMK) 0.0 $999.960000 26.00 38.46
Par Petroleum (PARR) 0.0 $1.0k 70.00 14.29
Vodafone Group New Adr F (VOD) 0.0 $12k 565.00 21.24
Knowles (KN) 0.0 $3.0k 226.00 13.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 270.00 11.11
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 206.00 19.42
United Financial Ban 0.0 $999.600000 102.00 9.80
Investors Ban 0.0 $9.0k 766.00 11.75
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 $5.0k 292.00 17.12
Ally Financial (ALLY) 0.0 $5.0k 194.00 25.77
Dorian Lpg (LPG) 0.0 $0 89.00 0.00
South State Corporation (SSB) 0.0 $4.0k 58.00 68.97
Parsley Energy Inc-class A 0.0 $8.0k 285.00 28.07
Geo Group Inc/the reit (GEO) 0.0 $9.0k 373.00 24.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 106.00 37.74
Caretrust Reit (CTRE) 0.0 $6.0k 395.00 15.19
K2m Group Holdings 0.0 $0 14.00 0.00
Moelis & Co (MC) 0.0 $1.0k 20.00 50.00
Belmond 0.0 $3.0k 178.00 16.85
Servicemaster Global 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 96.00 31.25
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 60.00 16.67
Horizon Pharma 0.0 $999.790000 61.00 16.39
Eldorado Resorts 0.0 $0 10.00 0.00
Asterias Biotherapeutics 0.0 $0 52.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Travelport Worldwide 0.0 $8.0k 500.00 16.00
Keysight Technologies (KEYS) 0.0 $3.0k 53.00 56.60
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Klx Inc Com $0.01 0.0 $9.0k 156.00 57.69
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 $0 31.00 0.00
Zayo Group Hldgs 0.0 $0 10.00 0.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 76.00 26.32
Biotime Inc wts oct 1 18 0.0 $0 63.00 0.00
Triumph Ban (TFIN) 0.0 $0 9.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 14.00 0.00
Lendingclub 0.0 $0 118.00 0.00
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 $5.0k 348.00 14.37
Legacytexas Financial 0.0 $9.0k 221.00 40.72
Goldmansachsbdc (GSBD) 0.0 $6.0k 302.00 19.87
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $8.0k 225.00 35.56
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 53.00 56.60
Chimera Investment Corp etf (CIM) 0.0 $11k 632.00 17.41
Dhi (DHX) 0.0 $1.0k 673.00 1.49
Monster Beverage Corp (MNST) 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Topbuild (BLD) 0.0 $5.0k 91.00 54.95
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 180.00 22.22
Babcock & Wilcox Enterprises 0.0 $0 427.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 20.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Univar 0.0 $0 13.00 0.00
Armour Residential Reit Inc Re 0.0 $6.0k 286.00 20.98
Vareit, Inc reits 0.0 $2.0k 297.00 6.73
Seaspine Holdings 0.0 $0 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 25.00 0.00
J Alexanders Holding 0.0 $0 71.00 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 155.00 58.06
Barnes & Noble Ed (BNED) 0.0 $4.0k 826.00 4.84
Msg Network Inc cl a 0.0 $3.0k 135.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 15.00 66.67
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 52.00 38.46
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 31.00 64.52
Steris 0.0 $0 4.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 46.00 43.48
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $10k 105.00 95.24
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 $1.0k 31.00 32.26
Nuvectra 0.0 $0 15.00 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
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 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 157.00 44.59
Quorum Health 0.0 $12k 2.1k 5.62
Ingevity (NGVT) 0.0 $5.0k 52.00 96.15
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
Ihs Markit 0.0 $6.0k 129.00 46.51
Aptevo Therapeutics Inc apvo 0.0 $0 69.00 0.00
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Versum Matls 0.0 $8.0k 232.00 34.48
Halcon Res 0.0 $9.0k 2.1k 4.38
Tactile Systems Technology, In (TCMD) 0.0 $0 6.00 0.00
Lsc Communications 0.0 $8.0k 783.00 10.22
Cincinnati Bell 0.0 $3.0k 245.00 12.24
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 609.00 18.06
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Alcoa (AA) 0.0 $7.0k 198.00 35.35
Arconic 0.0 $4.0k 184.00 21.74
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 $5.0k 270.00 18.52
Sandridge Energy (SD) 0.0 $3.0k 301.00 9.97
Adient (ADNT) 0.0 $1.0k 38.00 26.32
Envision Healthcare 0.0 $12k 264.00 45.45
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 8.00 0.00
Athene Holding Ltd Cl A 0.0 $0 9.00 0.00
Extraction Oil And Gas 0.0 $0 57.00 0.00
Ichor Holdings (ICHR) 0.0 $0 48.00 0.00
Penn Va 0.0 $0 8.00 0.00
Vistra Energy (VST) 0.0 $1.0k 43.00 23.26
Keane 0.0 $999.490000 127.00 7.87
Varex Imaging (VREX) 0.0 $5.0k 179.00 27.93
Xperi 0.0 $11k 768.00 14.32
Tellurian (TELL) 0.0 $5.0k 633.00 7.90
Global Net Lease (GNL) 0.0 $9.0k 438.00 20.55
Propetro Hldg (PUMP) 0.0 $2.0k 143.00 13.99
Bonanza Creek Energy I 0.0 $11k 398.00 27.64
Cars (CARS) 0.0 $0 34.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 6.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 118.00 16.95
Seacor Marine Hldgs (SMHI) 0.0 $5.0k 235.00 21.28
Ultra Petroleum 0.0 $0 117.00 0.00
Peabody Energy (BTU) 0.0 $0 14.00 0.00
Warrior Met Coal (HCC) 0.0 $0 7.00 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 $9.0k 485.00 18.56
Brighthouse Finl (BHF) 0.0 $999.960000 39.00 25.64
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 286.00 31.47
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
Roku (ROKU) 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Sleep Number Corp (SNBR) 0.0 $3.0k 97.00 30.93
Whiting Petroleum Corp 0.0 $999.970000 19.00 52.63
Iqvia Holdings (IQV) 0.0 $3.0k 27.00 111.11
Cannae Holdings (CNNE) 0.0 $8.0k 413.00 19.37
Encompass Health Corp (EHC) 0.0 $5.0k 65.00 76.92
Consol Energy (CEIX) 0.0 $5.0k 138.00 36.23
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.700000 65.00 15.38
Ttec Holdings (TTEC) 0.0 $5.0k 209.00 23.92
Worldpay Ord 0.0 $0 9.00 0.00
Sensata Technolo (ST) 0.0 $0 5.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 217.00 18.43
Biglari Holdings Inc-b (BH) 0.0 $1.0k 6.00 166.67
Mcdermott International Inc mcdermott intl 0.0 $4.0k 247.00 16.19
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 78.00 51.28
Jefferies Finl Group (JEF) 0.0 $2.0k 115.00 17.39
Onespan (OSPN) 0.0 $3.0k 195.00 15.38
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 169.00 23.67
Perspecta 0.0 $7.0k 294.00 23.81
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
Halyard Health (AVNS) 0.0 $999.940000 17.00 58.82
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 18.00 0.00
Apergy Corp 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $0 57.00 0.00
Covia Hldgs Corp 0.0 $0 45.00 0.00
Veoneer Incorporated 0.0 $1.0k 20.00 50.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 195.00 30.77
Keurig Dr Pepper (KDP) 0.0 $3.0k 156.00 19.23
Bausch Health Companies (BHC) 0.0 $0 21.00 0.00
Orthofix Medical (OFIX) 0.0 $6.0k 110.00 54.55
Assertio Therapeutics 0.0 $7.0k 1.2k 5.71
Nextgen Healthcare 0.0 $999.780000 57.00 17.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 250.00 12.00