Versant Capital Management

Versant Capital Management as of Dec. 31, 2018

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1732 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 11.4 $25M 332k 74.54
Flexshares Tr mornstar upstr (GUNR) 7.7 $17M 574k 29.28
Vanguard Total Stock Market ETF (VTI) 6.1 $13M 103k 127.63
SPDR Gold Trust (GLD) 4.8 $10M 86k 121.24
Vanguard Total World Stock Idx (VT) 4.5 $9.8M 150k 65.46
Invesco Emerging Markets S etf (PCY) 3.6 $7.8M 294k 26.42
iShares Gold Trust 3.5 $7.5M 613k 12.29
Eli Lilly & Co. (LLY) 3.2 $7.1M 61k 115.71
Exxon Mobil Corporation (XOM) 3.0 $6.5M 96k 68.19
Schwab International Equity ETF (SCHF) 2.8 $6.0M 211k 28.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.3 $4.9M 120k 41.17
WisdomTree Japan Total Dividend (DXJ) 2.2 $4.8M 104k 46.39
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $4.7M 199k 23.53
Global X Fds ftse greec 2.0 $4.4M 644k 6.90
Bristol Myers Squibb (BMY) 2.0 $4.4M 85k 51.98
Vanguard European ETF (VGK) 1.9 $4.0M 83k 48.62
Vanguard Pacific ETF (VPL) 1.5 $3.2M 52k 60.62
Microsoft Corporation (MSFT) 1.3 $2.8M 27k 101.54
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.5M 87k 29.09
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.3M 24k 97.92
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $2.3M 55k 41.22
Vanguard Large-Cap ETF (VV) 0.8 $1.6M 14k 114.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.6M 22k 74.68
Home Depot (HD) 0.7 $1.5M 9.0k 171.73
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 5.6k 249.82
Apple (AAPL) 0.6 $1.3M 8.2k 157.70
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 13k 97.57
General Electric Company 0.5 $1.1M 147k 7.57
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.2k 204.11
Amazon (AMZN) 0.5 $1.0M 667.00 1500.75
Spdr Series Trust brcly em locl (EBND) 0.4 $911k 34k 26.51
Honeywell International (HON) 0.4 $832k 6.3k 132.04
Tenet Healthcare Corporation (THC) 0.4 $807k 47k 17.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $786k 15k 51.01
Chevron Corporation (CVX) 0.3 $741k 6.8k 108.75
Schwab U S Broad Market ETF (SCHB) 0.3 $717k 12k 59.90
Pepsi (PEP) 0.3 $654k 5.9k 110.34
iShares Dow Jones Select Dividend (DVY) 0.3 $656k 7.4k 89.19
Johnson & Johnson (JNJ) 0.3 $622k 4.8k 128.91
Vanguard Materials ETF (VAW) 0.3 $638k 5.8k 110.82
Corecivic (CXW) 0.3 $622k 35k 17.82
Berkshire Hathaway (BRK.A) 0.3 $612k 2.00 306000.00
Southwest Gas Corporation (SWX) 0.3 $602k 7.9k 76.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $618k 10k 59.70
Verizon Communications (VZ) 0.3 $578k 10k 56.18
Procter & Gamble Company (PG) 0.3 $584k 6.4k 91.93
Vanguard REIT ETF (VNQ) 0.3 $560k 7.5k 74.51
Ishares Tr core msci euro (IEUR) 0.2 $530k 13k 41.29
Vanguard Value ETF (VTV) 0.2 $494k 5.0k 97.86
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $499k 8.7k 57.33
Union Pacific Corporation (UNP) 0.2 $469k 3.4k 138.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $481k 4.2k 113.85
Visa (V) 0.2 $457k 3.5k 131.81
Coca-Cola Company (KO) 0.2 $435k 9.2k 47.30
Nextera Energy (NEE) 0.2 $429k 2.5k 173.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $444k 16k 27.13
Dowdupont 0.2 $438k 8.2k 53.47
Vanguard Total Bond Market ETF (BND) 0.2 $423k 5.4k 79.05
McDonald's Corporation (MCD) 0.2 $390k 2.2k 177.43
At&t (T) 0.2 $392k 14k 28.54
Intel Corporation (INTC) 0.2 $376k 8.0k 46.81
Facebook Inc cl a (META) 0.2 $370k 2.8k 130.93
Waste Management (WM) 0.2 $347k 3.9k 88.86
Pfizer (PFE) 0.2 $348k 8.0k 43.60
Schwab Strategic Tr intrm trm (SCHR) 0.2 $348k 6.6k 52.93
Abbvie (ABBV) 0.2 $353k 3.8k 92.12
Sch Fnd Intl Lg Etf (FNDF) 0.2 $354k 14k 25.21
MasterCard Incorporated (MA) 0.1 $316k 1.7k 188.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 7.2k 45.46
United Parcel Service (UPS) 0.1 $303k 3.1k 97.37
Fidelity National Information Services (FIS) 0.1 $250k 2.4k 102.38
UnitedHealth (UNH) 0.1 $265k 1.1k 248.59
Hannon Armstrong (HASI) 0.1 $267k 14k 19.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $256k 4.5k 56.83
Boeing Company (BA) 0.1 $233k 724.00 321.82
Altria (MO) 0.1 $234k 4.7k 49.29
iShares Russell 2000 Value Index (IWN) 0.1 $245k 2.3k 107.50
Brightcove (BCOV) 0.1 $246k 35k 7.03
Duke Energy (DUK) 0.1 $237k 2.8k 86.06
Alphabet Inc Class C cs (GOOG) 0.1 $247k 239.00 1033.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $232k 4.8k 47.95
Wal-Mart Stores (WMT) 0.1 $214k 2.3k 92.84
3M Company (MMM) 0.1 $215k 1.1k 190.27
Lockheed Martin Corporation (LMT) 0.1 $213k 817.00 260.71
Merck & Co (MRK) 0.1 $212k 2.8k 76.23
Philip Morris International (PM) 0.1 $211k 3.2k 66.69
Vanguard Utilities ETF (VPU) 0.1 $220k 1.9k 117.46
Marathon Petroleum Corp (MPC) 0.1 $215k 3.7k 58.89
Mortgage Reit Index real (REM) 0.1 $214k 5.4k 39.93
Abbott Laboratories (ABT) 0.1 $203k 2.8k 72.16
Automatic Data Processing (ADP) 0.1 $189k 1.4k 130.71
Thermo Fisher Scientific (TMO) 0.1 $192k 861.00 223.00
Nike (NKE) 0.1 $191k 2.6k 74.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $204k 7.7k 26.65
Sherwin-Williams Company (SHW) 0.1 $184k 468.00 393.16
Valero Energy Corporation (VLO) 0.1 $176k 2.3k 74.93
iShares Russell 2000 Index (IWM) 0.1 $171k 1.3k 133.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $177k 5.2k 34.20
Taylor Morrison Hom (TMHC) 0.1 $173k 11k 15.85
S&p Global (SPGI) 0.1 $179k 1.1k 169.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $172k 3.7k 46.47
Cisco Systems (CSCO) 0.1 $151k 3.5k 43.18
Amgen (AMGN) 0.1 $158k 815.00 193.87
Starbucks Corporation (SBUX) 0.1 $152k 2.4k 64.22
Alphabet Inc Class A cs (GOOGL) 0.1 $159k 153.00 1039.22
Walt Disney Company (DIS) 0.1 $131k 1.2k 108.99
Wells Fargo & Company (WFC) 0.1 $121k 2.6k 45.90
Colgate-Palmolive Company (CL) 0.1 $123k 2.1k 59.45
International Business Machines (IBM) 0.1 $141k 1.2k 112.98
TJX Companies (TJX) 0.1 $141k 3.2k 44.56
Oracle Corporation (ORCL) 0.1 $123k 2.7k 45.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $138k 2.3k 59.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $129k 2.7k 48.03
Cognizant Technology Solutions (CTSH) 0.1 $104k 1.6k 63.22
American Express Company (AXP) 0.1 $108k 1.1k 95.07
Bank of America Corporation (BAC) 0.1 $119k 4.9k 24.52
PPG Industries (PPG) 0.1 $107k 1.1k 101.90
Verisign (VRSN) 0.1 $104k 706.00 147.31
CACI International (CACI) 0.1 $104k 729.00 142.66
Avista Corporation (AVA) 0.1 $108k 2.6k 42.22
Emerson Electric (EMR) 0.1 $117k 2.0k 59.45
Analog Devices (ADI) 0.1 $111k 1.3k 85.65
Air Products & Chemicals (APD) 0.1 $112k 706.00 158.64
Wolverine World Wide (WWW) 0.1 $113k 3.6k 31.62
Target Corporation (TGT) 0.1 $102k 1.6k 65.55
Texas Instruments Incorporated (TXN) 0.1 $105k 1.1k 94.25
Lowe's Companies (LOW) 0.1 $118k 1.3k 91.83
AutoZone (AZO) 0.1 $107k 128.00 835.94
Sempra Energy (SRE) 0.1 $99k 918.00 107.84
Darling International (DAR) 0.1 $114k 5.9k 19.21
Southwest Airlines (LUV) 0.1 $116k 2.5k 46.22
Selective Insurance (SIGI) 0.1 $112k 1.8k 60.61
SPDR S&P Dividend (SDY) 0.1 $115k 1.3k 89.01
Phillips 66 (PSX) 0.1 $99k 1.2k 85.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $119k 520.00 228.85
Spire (SR) 0.1 $117k 1.6k 73.86
Comcast Corporation (CMCSA) 0.0 $96k 2.8k 33.79
Goldman Sachs (GS) 0.0 $92k 554.00 166.06
U.S. Bancorp (USB) 0.0 $81k 1.8k 45.20
Costco Wholesale Corporation (COST) 0.0 $79k 389.00 203.08
Ecolab (ECL) 0.0 $80k 547.00 146.25
FedEx Corporation (FDX) 0.0 $82k 510.00 160.78
M&T Bank Corporation (MTB) 0.0 $91k 639.00 142.41
Dominion Resources (D) 0.0 $78k 1.1k 71.43
Everest Re Group (EG) 0.0 $87k 400.00 217.50
SkyWest (SKYW) 0.0 $88k 2.0k 44.04
CVS Caremark Corporation (CVS) 0.0 $93k 1.4k 64.85
Yum! Brands (YUM) 0.0 $95k 1.0k 91.88
Horace Mann Educators Corporation (HMN) 0.0 $79k 2.1k 37.28
ConocoPhillips (COP) 0.0 $80k 1.3k 62.06
Intuitive Surgical (ISRG) 0.0 $78k 163.00 478.53
United Technologies Corporation 0.0 $95k 898.00 105.79
American Electric Power Company (AEP) 0.0 $79k 1.1k 74.25
Kellogg Company (K) 0.0 $85k 1.5k 56.37
American Equity Investment Life Holding (AEL) 0.0 $77k 2.8k 27.87
Moog (MOG.A) 0.0 $84k 1.1k 76.64
Allete (ALE) 0.0 $82k 1.1k 76.00
Materials SPDR (XLB) 0.0 $77k 1.5k 50.33
American Water Works (AWK) 0.0 $78k 860.00 90.70
O'reilly Automotive (ORLY) 0.0 $85k 249.00 341.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $76k 1.5k 50.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $93k 1.5k 62.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $91k 1.6k 55.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $96k 3.7k 25.81
Hp (HPQ) 0.0 $81k 4.0k 20.31
PNC Financial Services (PNC) 0.0 $59k 508.00 116.14
Rli (RLI) 0.0 $55k 801.00 68.66
FTI Consulting (FCN) 0.0 $67k 1.0k 65.88
Lincoln National Corporation (LNC) 0.0 $69k 1.4k 50.85
Interactive Brokers (IBKR) 0.0 $58k 1.1k 54.51
Carnival Corporation (CCL) 0.0 $59k 1.2k 48.76
Newmont Mining Corporation (NEM) 0.0 $73k 2.1k 34.21
Stanley Black & Decker (SWK) 0.0 $62k 523.00 118.55
W.W. Grainger (GWW) 0.0 $59k 211.00 279.62
Waddell & Reed Financial 0.0 $56k 3.1k 17.95
Universal Corporation (UVV) 0.0 $57k 1.1k 53.27
AmerisourceBergen (COR) 0.0 $67k 906.00 73.95
McKesson Corporation (MCK) 0.0 $60k 548.00 109.49
BB&T Corporation 0.0 $73k 1.7k 42.74
Marsh & McLennan Companies (MMC) 0.0 $65k 823.00 78.98
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.1k 60.63
Schlumberger (SLB) 0.0 $60k 1.7k 35.78
Stryker Corporation (SYK) 0.0 $58k 372.00 155.91
iShares S&P 500 Index (IVV) 0.0 $60k 242.00 247.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $64k 1.1k 58.23
Gilead Sciences (GILD) 0.0 $68k 1.1k 61.65
Southern Company (SO) 0.0 $67k 1.5k 43.68
Illinois Tool Works (ITW) 0.0 $68k 543.00 125.23
Accenture (ACN) 0.0 $59k 419.00 140.81
Marriott International (MAR) 0.0 $66k 616.00 107.14
Hershey Company (HSY) 0.0 $55k 514.00 107.00
Dollar Tree (DLTR) 0.0 $59k 662.00 89.12
Omni (OMC) 0.0 $60k 822.00 72.99
Xcel Energy (XEL) 0.0 $69k 1.4k 49.04
DineEquity (DIN) 0.0 $55k 829.00 66.34
Humana (HUM) 0.0 $67k 236.00 283.90
Amedisys (AMED) 0.0 $63k 545.00 115.60
Iridium Communications (IRDM) 0.0 $71k 3.9k 18.39
Community Bank System (CBU) 0.0 $71k 1.2k 58.24
DTE Energy Company (DTE) 0.0 $72k 653.00 110.26
El Paso Electric Company 0.0 $71k 1.4k 49.89
Intuit (INTU) 0.0 $56k 286.00 195.80
Royal Gold (RGLD) 0.0 $61k 715.00 85.31
American States Water Company (AWR) 0.0 $72k 1.1k 67.04
CONMED Corporation (CNMD) 0.0 $69k 1.1k 63.54
Kaman Corporation (KAMN) 0.0 $71k 1.3k 55.95
LHC 0.0 $57k 613.00 92.99
Rockwell Automation (ROK) 0.0 $68k 455.00 149.45
UniFirst Corporation (UNF) 0.0 $63k 447.00 140.94
Anixter International 0.0 $63k 1.2k 54.22
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 473.00 128.96
Green Dot Corporation (GDOT) 0.0 $59k 753.00 78.35
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.3k 25.25
Schwab Strategic Tr cmn (SCHV) 0.0 $64k 1.3k 49.19
United Fire & Casualty (UFCS) 0.0 $60k 1.1k 55.30
Aon 0.0 $63k 436.00 144.50
Mondelez Int (MDLZ) 0.0 $71k 1.8k 39.87
Pimco Dynamic Credit Income other 0.0 $63k 3.0k 21.00
Ofg Ban (OFG) 0.0 $65k 4.0k 16.31
Twenty-first Century Fox 0.0 $63k 1.3k 47.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $71k 2.5k 28.03
Gopro (GPRO) 0.0 $69k 16k 4.21
Wec Energy Group (WEC) 0.0 $68k 982.00 69.25
Hewlett Packard Enterprise (HPE) 0.0 $75k 5.7k 13.13
Firstcash 0.0 $65k 911.00 71.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $59k 4.0k 14.75
Booking Holdings (BKNG) 0.0 $58k 34.00 1705.88
Northwest Natural Holdin (NWN) 0.0 $61k 1.0k 60.46
BP (BP) 0.0 $34k 904.00 37.61
Stewart Information Services Corporation (STC) 0.0 $36k 888.00 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.7k 11.73
Cme (CME) 0.0 $36k 193.00 186.53
Discover Financial Services (DFS) 0.0 $37k 638.00 57.99
Safety Insurance (SAFT) 0.0 $39k 481.00 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 721.00 49.93
Equifax (EFX) 0.0 $36k 395.00 91.14
Caterpillar (CAT) 0.0 $33k 264.00 125.00
CSX Corporation (CSX) 0.0 $44k 719.00 61.20
Republic Services (RSG) 0.0 $49k 683.00 71.74
Crocs (CROX) 0.0 $49k 1.9k 25.74
Consolidated Edison (ED) 0.0 $44k 577.00 76.26
FirstEnergy (FE) 0.0 $36k 964.00 37.34
Cummins (CMI) 0.0 $48k 363.00 132.23
Harsco Corporation (NVRI) 0.0 $36k 1.9k 19.39
Hillenbrand (HI) 0.0 $43k 1.2k 37.07
Kimberly-Clark Corporation (KMB) 0.0 $53k 472.00 112.29
NVIDIA Corporation (NVDA) 0.0 $33k 249.00 132.53
SYSCO Corporation (SYY) 0.0 $43k 694.00 61.96
Travelers Companies (TRV) 0.0 $39k 329.00 118.54
Ross Stores (ROST) 0.0 $37k 449.00 82.41
Albany International (AIN) 0.0 $43k 690.00 62.32
ABM Industries (ABM) 0.0 $40k 1.3k 31.80
Barnes (B) 0.0 $40k 762.00 52.49
Haemonetics Corporation (HAE) 0.0 $38k 381.00 99.74
Raytheon Company 0.0 $51k 335.00 152.24
Becton, Dickinson and (BDX) 0.0 $44k 196.00 224.49
First Midwest Ban 0.0 $34k 1.8k 19.33
iShares Russell 1000 Value Index (IWD) 0.0 $53k 486.00 109.05
Biogen Idec (BIIB) 0.0 $45k 150.00 300.00
Danaher Corporation (DHR) 0.0 $52k 509.00 102.16
Exelon Corporation (EXC) 0.0 $44k 990.00 44.44
Williams Companies (WMB) 0.0 $39k 1.8k 21.90
EOG Resources (EOG) 0.0 $38k 436.00 87.16
Abercrombie & Fitch (ANF) 0.0 $52k 2.6k 19.70
Clorox Company (CLX) 0.0 $40k 265.00 150.94
eHealth (EHTH) 0.0 $40k 1.0k 38.28
Live Nation Entertainment (LYV) 0.0 $33k 676.00 48.82
Fiserv (FI) 0.0 $53k 734.00 72.21
Mueller Industries (MLI) 0.0 $50k 2.2k 22.96
Varian Medical Systems 0.0 $50k 449.00 111.36
Kaiser Aluminum (KALU) 0.0 $46k 523.00 87.95
World Acceptance (WRLD) 0.0 $51k 499.00 102.20
Hub (HUBG) 0.0 $46k 1.2k 37.04
Investment Technology 0.0 $34k 1.1k 29.96
Delta Air Lines (DAL) 0.0 $54k 1.1k 49.82
Genes (GCO) 0.0 $37k 836.00 44.26
Illumina (ILMN) 0.0 $37k 126.00 293.65
Boston Private Financial Holdings 0.0 $38k 3.6k 10.51
Brooks Automation (AZTA) 0.0 $40k 1.5k 25.82
Insight Enterprises (NSIT) 0.0 $51k 1.3k 40.25
Old National Ban (ONB) 0.0 $50k 3.3k 15.24
Saia (SAIA) 0.0 $41k 745.00 55.03
Western Alliance Bancorporation (WAL) 0.0 $36k 935.00 38.50
Brookline Ban (BRKL) 0.0 $35k 2.5k 13.76
Electro Scientific Industries 0.0 $50k 1.7k 29.83
Neenah Paper 0.0 $33k 574.00 57.49
Virtusa Corporation 0.0 $34k 809.00 42.03
Benchmark Electronics (BHE) 0.0 $45k 2.1k 20.99
Chemed Corp Com Stk (CHE) 0.0 $38k 137.00 277.37
Carrizo Oil & Gas 0.0 $33k 3.0k 11.14
Dime Community Bancshares 0.0 $39k 2.3k 16.69
Guess? (GES) 0.0 $35k 1.7k 20.55
G-III Apparel (GIII) 0.0 $38k 1.4k 27.54
GameStop (GME) 0.0 $35k 2.8k 12.50
Group 1 Automotive (GPI) 0.0 $45k 869.00 51.78
Ingersoll-rand Co Ltd-cl A 0.0 $41k 451.00 90.91
J&J Snack Foods (JJSF) 0.0 $50k 350.00 142.86
Navigators 0.0 $33k 486.00 67.90
Plexus (PLXS) 0.0 $45k 882.00 51.02
Southside Bancshares (SBSI) 0.0 $39k 1.2k 31.60
Stepan Company (SCL) 0.0 $42k 577.00 72.79
ScanSource (SCSC) 0.0 $43k 1.3k 33.88
Celgene Corporation 0.0 $34k 534.00 63.67
Greenhill & Co 0.0 $43k 1.8k 23.90
KLA-Tencor Corporation (KLAC) 0.0 $34k 389.00 87.40
Monro Muffler Brake (MNRO) 0.0 $37k 552.00 67.03
Myriad Genetics (MYGN) 0.0 $36k 1.3k 28.69
Provident Financial Services (PFS) 0.0 $50k 2.1k 24.12
Applied Industrial Technologies (AIT) 0.0 $47k 874.00 53.78
A. O. Smith Corporation (AOS) 0.0 $34k 814.00 41.77
H.B. Fuller Company (FUL) 0.0 $54k 1.3k 42.65
Chart Industries (GTLS) 0.0 $45k 699.00 64.38
Independent Bank (INDB) 0.0 $53k 761.00 69.65
Matrix Service Company (MTRX) 0.0 $35k 2.0k 17.49
Standex Int'l (SXI) 0.0 $37k 561.00 65.95
Watts Water Technologies (WTS) 0.0 $43k 674.00 63.80
BJ's Restaurants (BJRI) 0.0 $41k 822.00 49.88
Standard Motor Products (SMP) 0.0 $44k 920.00 47.83
Greenbrier Companies (GBX) 0.0 $38k 986.00 38.54
Technology SPDR (XLK) 0.0 $46k 748.00 61.50
Columbia Banking System (COLB) 0.0 $40k 1.1k 35.97
M.D.C. Holdings (MDC) 0.0 $37k 1.3k 27.65
SPDR KBW Regional Banking (KRE) 0.0 $46k 1.0k 46.00
Ball Corporation (BALL) 0.0 $39k 865.00 45.09
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.2k 15.29
QuinStreet (QNST) 0.0 $36k 2.3k 15.96
Oritani Financial 0.0 $38k 2.6k 14.43
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 1.1k 37.60
Chesapeake Lodging Trust sh ben int 0.0 $42k 1.8k 23.95
Templeton Emerging Markets (EMF) 0.0 $37k 2.8k 13.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 1.9k 24.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.2k 43.59
Insperity (NSP) 0.0 $38k 410.00 92.68
Banner Corp (BANR) 0.0 $47k 883.00 53.23
Suncoke Energy (SXC) 0.0 $34k 4.0k 8.42
Blucora 0.0 $48k 1.8k 26.43
Sanmina (SANM) 0.0 $45k 1.9k 23.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 641.00 54.60
Direxion Shs Etf Tr all cp insider 0.0 $54k 1.6k 33.46
Fnf (FNF) 0.0 $46k 1.5k 31.14
Pra (PRAA) 0.0 $38k 1.6k 23.91
Anthem (ELV) 0.0 $51k 195.00 261.54
Enova Intl (ENVA) 0.0 $48k 2.5k 19.21
Eversource Energy (ES) 0.0 $42k 648.00 64.81
Gannett 0.0 $42k 5.0k 8.38
Viavi Solutions Inc equities (VIAV) 0.0 $52k 5.3k 9.89
Paypal Holdings (PYPL) 0.0 $51k 615.00 82.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 118.00 279.66
Integer Hldgs (ITGR) 0.0 $49k 648.00 75.62
Hope Ban (HOPE) 0.0 $36k 3.0k 11.81
Rh (RH) 0.0 $49k 415.00 118.07
Switch Inc cl a 0.0 $54k 7.8k 6.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $43k 478.00 89.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $44k 2.3k 19.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $51k 1.7k 29.82
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $47k 1.3k 37.33
Strategic Education (STRA) 0.0 $54k 481.00 112.27
Cigna Corp (CI) 0.0 $34k 180.00 188.89
Loews Corporation (L) 0.0 $11k 256.00 42.97
CMS Energy Corporation (CMS) 0.0 $28k 568.00 49.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 601.00 38.27
Portland General Electric Company (POR) 0.0 $14k 327.00 42.81
Boyd Gaming Corporation (BYD) 0.0 $23k 1.1k 20.25
Seacor Holdings 0.0 $11k 323.00 34.06
Emcor (EME) 0.0 $23k 399.00 57.64
Annaly Capital Management 0.0 $15k 1.6k 9.48
BlackRock (BLK) 0.0 $11k 29.00 379.31
Progressive Corporation (PGR) 0.0 $22k 366.00 60.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 172.00 127.91
First Financial Ban (FFBC) 0.0 $24k 1.0k 23.39
Bank of New York Mellon Corporation (BK) 0.0 $24k 523.00 45.89
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 320.00 71.88
Northern Trust Corporation (NTRS) 0.0 $18k 217.00 82.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 842.00 21.38
Expeditors International of Washington (EXPD) 0.0 $12k 187.00 64.17
Via 0.0 $11k 452.00 24.34
Baxter International (BAX) 0.0 $20k 304.00 65.79
Health Care SPDR (XLV) 0.0 $25k 300.00 83.33
Martin Marietta Materials (MLM) 0.0 $22k 131.00 167.94
Norfolk Southern (NSC) 0.0 $28k 191.00 146.60
ResMed (RMD) 0.0 $11k 97.00 113.40
CBS Corporation 0.0 $11k 267.00 41.20
Ameren Corporation (AEE) 0.0 $27k 422.00 63.98
Scholastic Corporation (SCHL) 0.0 $18k 470.00 38.30
Career Education 0.0 $18k 1.7k 10.84
Cardinal Health (CAH) 0.0 $31k 697.00 44.48
Avon Products 0.0 $16k 11k 1.45
Blackbaud (BLKB) 0.0 $13k 209.00 62.20
Cerner Corporation 0.0 $21k 405.00 51.85
Citrix Systems 0.0 $15k 147.00 102.04
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Curtiss-Wright (CW) 0.0 $22k 217.00 101.38
Diebold Incorporated 0.0 $13k 5.6k 2.31
Edwards Lifesciences (EW) 0.0 $29k 190.00 152.63
Hawaiian Electric Industries (HE) 0.0 $15k 416.00 36.06
J.B. Hunt Transport Services (JBHT) 0.0 $12k 130.00 92.31
Kohl's Corporation (KSS) 0.0 $12k 185.00 64.86
Microchip Technology (MCHP) 0.0 $23k 322.00 71.43
NetApp (NTAP) 0.0 $11k 198.00 55.56
Northrop Grumman Corporation (NOC) 0.0 $16k 68.00 235.29
Nucor Corporation (NUE) 0.0 $11k 213.00 51.64
Paychex (PAYX) 0.0 $14k 227.00 61.67
Power Integrations (POWI) 0.0 $18k 307.00 58.63
V.F. Corporation (VFC) 0.0 $18k 255.00 70.59
Adobe Systems Incorporated (ADBE) 0.0 $21k 95.00 221.05
Global Payments (GPN) 0.0 $30k 297.00 101.01
AFLAC Incorporated (AFL) 0.0 $23k 526.00 43.73
Avery Dennison Corporation (AVY) 0.0 $15k 173.00 86.71
Redwood Trust (RWT) 0.0 $12k 862.00 13.92
Jack in the Box (JACK) 0.0 $26k 340.00 76.47
Vulcan Materials Company (VMC) 0.0 $17k 180.00 94.44
Comerica Incorporated (CMA) 0.0 $32k 479.00 66.81
International Paper Company (IP) 0.0 $28k 711.00 39.38
Regions Financial Corporation (RF) 0.0 $31k 2.3k 13.25
TETRA Technologies (TTI) 0.0 $11k 6.7k 1.64
Mid-America Apartment (MAA) 0.0 $21k 229.00 91.70
Laboratory Corp. of America Holdings (LH) 0.0 $13k 105.00 123.81
DaVita (DVA) 0.0 $27k 530.00 50.94
Darden Restaurants (DRI) 0.0 $11k 112.00 98.21
CSG Systems International (CSGS) 0.0 $12k 392.00 30.61
Helen Of Troy (HELE) 0.0 $27k 213.00 126.76
Rent-A-Center (UPBD) 0.0 $23k 1.4k 15.97
Cato Corporation (CATO) 0.0 $21k 1.5k 13.95
Xilinx 0.0 $18k 215.00 83.72
Masco Corporation (MAS) 0.0 $13k 454.00 28.63
Tyson Foods (TSN) 0.0 $12k 239.00 50.21
La-Z-Boy Incorporated (LZB) 0.0 $14k 531.00 26.37
Tetra Tech (TTEK) 0.0 $12k 234.00 51.28
Office Depot 0.0 $26k 10k 2.52
Interpublic Group of Companies (IPG) 0.0 $13k 644.00 20.19
Waters Corporation (WAT) 0.0 $13k 69.00 188.41
Campbell Soup Company (CPB) 0.0 $17k 522.00 32.57
CenturyLink 0.0 $17k 1.2k 14.31
Forward Air Corporation (FWRD) 0.0 $32k 595.00 53.78
Casey's General Stores (CASY) 0.0 $29k 228.00 127.19
NiSource (NI) 0.0 $15k 602.00 24.92
Federal Signal Corporation (FSS) 0.0 $15k 791.00 18.96
Shoe Carnival (SCVL) 0.0 $16k 478.00 33.47
Allstate Corporation (ALL) 0.0 $25k 308.00 81.17
Capital One Financial (COF) 0.0 $16k 218.00 73.39
Deere & Company (DE) 0.0 $17k 120.00 141.67
eBay (EBAY) 0.0 $16k 578.00 27.68
General Mills (GIS) 0.0 $27k 709.00 38.08
Halliburton Company (HAL) 0.0 $25k 941.00 26.57
Macy's (M) 0.0 $23k 783.00 29.37
Parker-Hannifin Corporation (PH) 0.0 $28k 194.00 144.33
Qualcomm (QCOM) 0.0 $12k 215.00 55.81
Torchmark Corporation 0.0 $11k 161.00 68.32
Murphy Oil Corporation (MUR) 0.0 $19k 824.00 23.06
General Dynamics Corporation (GD) 0.0 $19k 122.00 155.74
Pool Corporation (POOL) 0.0 $26k 178.00 146.07
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
FactSet Research Systems (FDS) 0.0 $12k 60.00 200.00
Franklin Street Properties (FSP) 0.0 $27k 4.5k 6.04
Msci (MSCI) 0.0 $14k 97.00 144.33
Penn National Gaming (PENN) 0.0 $22k 1.2k 18.74
Encore Capital (ECPG) 0.0 $17k 726.00 23.42
Monarch Casino & Resort (MCRI) 0.0 $20k 544.00 36.76
D.R. Horton (DHI) 0.0 $16k 489.00 32.72
Advance Auto Parts (AAP) 0.0 $14k 90.00 155.56
ProAssurance Corporation (PRA) 0.0 $31k 787.00 39.39
Service Corporation International (SCI) 0.0 $11k 281.00 39.15
TrueBlue (TBI) 0.0 $28k 1.3k 21.62
Papa John's Int'l (PZZA) 0.0 $16k 423.00 37.83
ConAgra Foods (CAG) 0.0 $14k 657.00 21.31
Public Service Enterprise (PEG) 0.0 $26k 507.00 51.28
Applied Materials (AMAT) 0.0 $20k 632.00 31.65
Aptar (ATR) 0.0 $15k 168.00 89.29
Arch Capital Group (ACGL) 0.0 $26k 993.00 26.18
Axis Capital Holdings (AXS) 0.0 $24k 476.00 50.42
Fastenal Company (FAST) 0.0 $12k 239.00 50.21
IDEX Corporation (IEX) 0.0 $12k 101.00 118.81
Pioneer Natural Resources (PXD) 0.0 $28k 218.00 128.44
Roper Industries (ROP) 0.0 $13k 50.00 260.00
Verisk Analytics (VRSK) 0.0 $11k 104.00 105.77
J.M. Smucker Company (SJM) 0.0 $11k 123.00 89.43
Resources Connection (RGP) 0.0 $32k 2.3k 14.01
Netflix (NFLX) 0.0 $25k 94.00 265.96
NVR (NVR) 0.0 $17k 7.00 2428.57
Toro Company (TTC) 0.0 $11k 202.00 54.46
Sykes Enterprises, Incorporated 0.0 $16k 674.00 23.74
Take-Two Interactive Software (TTWO) 0.0 $22k 214.00 102.80
Employers Holdings (EIG) 0.0 $19k 475.00 40.00
Titan International (TWI) 0.0 $13k 3.0k 4.39
Energy Select Sector SPDR (XLE) 0.0 $17k 300.00 56.67
Magellan Health Services 0.0 $31k 553.00 56.06
Hawaiian Holdings (HA) 0.0 $12k 468.00 25.64
Texas Capital Bancshares (TCBI) 0.0 $17k 349.00 48.71
Barnes & Noble 0.0 $13k 1.9k 6.93
salesforce (CRM) 0.0 $24k 179.00 134.08
Advanced Energy Industries (AEIS) 0.0 $12k 291.00 41.24
American Axle & Manufact. Holdings (AXL) 0.0 $30k 2.7k 11.02
Brunswick Corporation (BC) 0.0 $16k 345.00 46.38
Cogent Communications (CCOI) 0.0 $22k 501.00 43.91
CTS Corporation (CTS) 0.0 $23k 897.00 25.64
Edison International (EIX) 0.0 $17k 305.00 55.74
Enbridge (ENB) 0.0 $26k 840.00 30.95
Gulf Island Fabrication (GIFI) 0.0 $14k 2.0k 6.92
Key (KEY) 0.0 $28k 1.9k 14.69
Meritage Homes Corporation (MTH) 0.0 $24k 676.00 35.50
Newpark Resources (NR) 0.0 $19k 2.8k 6.77
Rudolph Technologies 0.0 $19k 975.00 19.49
Sanderson Farms 0.0 $12k 122.00 98.36
Sonic Automotive (SAH) 0.0 $27k 2.0k 13.58
Zions Bancorporation (ZION) 0.0 $12k 303.00 39.60
AeroVironment (AVAV) 0.0 $12k 188.00 63.83
Agilysys (AGYS) 0.0 $22k 1.6k 14.08
Alaska Air (ALK) 0.0 $16k 266.00 60.15
Andersons (ANDE) 0.0 $19k 667.00 28.49
Century Aluminum Company (CENX) 0.0 $20k 2.9k 6.98
CIRCOR International 0.0 $11k 558.00 19.71
DSW 0.0 $32k 1.3k 24.69
Ez (EZPW) 0.0 $28k 3.7k 7.52
Gibraltar Industries (ROCK) 0.0 $26k 736.00 35.33
Haverty Furniture Companies (HVT) 0.0 $15k 808.00 18.56
Kirkland's (KIRK) 0.0 $18k 1.9k 9.39
Korn/Ferry International (KFY) 0.0 $31k 798.00 38.85
Lam Research Corporation (LRCX) 0.0 $18k 138.00 130.43
ManTech International Corporation 0.0 $22k 426.00 51.64
MarineMax (HZO) 0.0 $19k 1.0k 18.11
Myers Industries (MYE) 0.0 $16k 1.1k 14.36
Pennsylvania R.E.I.T. 0.0 $22k 3.8k 5.73
Perficient (PRFT) 0.0 $20k 929.00 21.53
PolyOne Corporation 0.0 $15k 545.00 27.52
TowneBank (TOWN) 0.0 $14k 585.00 23.93
Universal Forest Products 0.0 $28k 1.1k 25.07
Atlas Air Worldwide Holdings 0.0 $26k 631.00 41.20
Asbury Automotive (ABG) 0.0 $16k 252.00 63.49
Atmos Energy Corporation (ATO) 0.0 $31k 340.00 91.18
Actuant Corporation 0.0 $15k 717.00 20.92
Brady Corporation (BRC) 0.0 $11k 276.00 39.86
Cedar Shopping Centers 0.0 $12k 3.8k 3.12
Cognex Corporation (CGNX) 0.0 $14k 382.00 36.65
Chico's FAS 0.0 $21k 3.8k 5.51
Comtech Telecomm (CMTL) 0.0 $23k 945.00 24.34
Consolidated Communications Holdings (CNSL) 0.0 $15k 1.5k 9.75
Core-Mark Holding Company 0.0 $12k 524.00 22.90
Cooper Tire & Rubber Company 0.0 $23k 741.00 31.04
Concho Resources 0.0 $19k 190.00 100.00
Digi International (DGII) 0.0 $13k 1.4k 9.52
Quest Diagnostics Incorporated (DGX) 0.0 $15k 185.00 81.08
Diodes Incorporated (DIOD) 0.0 $15k 489.00 30.67
DiamondRock Hospitality Company (DRH) 0.0 $31k 3.4k 9.01
Emergent BioSolutions (EBS) 0.0 $16k 281.00 56.94
Bottomline Technologies 0.0 $14k 302.00 46.36
FARO Technologies (FARO) 0.0 $13k 320.00 40.62
First Financial Bankshares (FFIN) 0.0 $28k 494.00 56.68
Finisar Corporation 0.0 $25k 1.2k 20.85
HEICO Corporation (HEI) 0.0 $23k 307.00 74.92
Hibbett Sports (HIBB) 0.0 $15k 1.0k 14.30
Harmonic (HLIT) 0.0 $14k 3.2k 4.42
Helix Energy Solutions (HLX) 0.0 $21k 3.9k 5.36
Hormel Foods Corporation (HRL) 0.0 $13k 315.00 41.27
Heidrick & Struggles International (HSII) 0.0 $14k 480.00 29.17
Innophos Holdings 0.0 $22k 921.00 23.89
John Bean Technologies Corporation (JBT) 0.0 $11k 167.00 65.87
Lithia Motors (LAD) 0.0 $14k 196.00 71.43
Alliant Energy Corporation (LNT) 0.0 $17k 416.00 40.87
LivePerson (LPSN) 0.0 $18k 996.00 18.07
Mobile Mini 0.0 $17k 542.00 31.37
Morningstar (MORN) 0.0 $22k 204.00 107.84
MicroStrategy Incorporated (MSTR) 0.0 $12k 101.00 118.81
MTS Systems Corporation 0.0 $15k 381.00 39.37
New Jersey Resources Corporation (NJR) 0.0 $23k 522.00 44.06
EnPro Industries (NPO) 0.0 $25k 429.00 58.28
Northwest Bancshares (NWBI) 0.0 $24k 1.5k 16.27
Oge Energy Corp (OGE) 0.0 $11k 303.00 36.30
Omnicell (OMCL) 0.0 $29k 474.00 61.18
OSI Systems (OSIS) 0.0 $15k 212.00 70.75
Oxford Industries (OXM) 0.0 $30k 434.00 69.12
Rogers Corporation (ROG) 0.0 $29k 299.00 96.99
Semtech Corporation (SMTC) 0.0 $17k 379.00 44.85
SPX Corporation 0.0 $25k 919.00 27.20
Teledyne Technologies Incorporated (TDY) 0.0 $18k 91.00 197.80
Tredegar Corporation (TG) 0.0 $19k 1.2k 15.52
United Bankshares (UBSI) 0.0 $11k 381.00 28.87
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 $22k 341.00 64.52
Allegiant Travel Company (ALGT) 0.0 $11k 112.00 98.21
Alexion Pharmaceuticals 0.0 $14k 151.00 92.72
Amerisafe (AMSF) 0.0 $22k 402.00 54.73
American Public Education (APEI) 0.0 $11k 398.00 27.64
Belden (BDC) 0.0 $12k 299.00 40.13
Cal-Maine Foods (CALM) 0.0 $24k 570.00 42.11
Capstead Mortgage Corporation 0.0 $24k 3.7k 6.46
Centene Corporation (CNC) 0.0 $27k 235.00 114.89
California Water Service (CWT) 0.0 $17k 374.00 45.45
Denbury Resources 0.0 $17k 11k 1.62
HMS Holdings 0.0 $14k 502.00 27.89
Ida (IDA) 0.0 $21k 235.00 89.36
Lennox International (LII) 0.0 $19k 88.00 215.91
Lululemon Athletica (LULU) 0.0 $18k 150.00 120.00
Molina Healthcare (MOH) 0.0 $11k 99.00 111.11
Novagold Resources Inc Cad (NG) 0.0 $15k 4.0k 3.75
Nektar Therapeutics (NKTR) 0.0 $31k 966.00 32.09
Old Dominion Freight Line (ODFL) 0.0 $24k 195.00 123.08
Children's Place Retail Stores (PLCE) 0.0 $18k 208.00 86.54
Team 0.0 $19k 1.3k 14.49
Tennant Company (TNC) 0.0 $11k 216.00 50.93
Texas Roadhouse (TXRH) 0.0 $18k 317.00 56.78
Tyler Technologies (TYL) 0.0 $16k 91.00 175.82
Aqua America 0.0 $20k 587.00 34.07
Aar (AIR) 0.0 $28k 775.00 36.13
Cambrex Corporation 0.0 $21k 568.00 36.97
City Holding Company (CHCO) 0.0 $31k 463.00 66.95
Church & Dwight (CHD) 0.0 $16k 250.00 64.00
CorVel Corporation (CRVL) 0.0 $15k 252.00 59.52
Cubic Corporation 0.0 $26k 498.00 52.21
DXP Enterprises (DXPE) 0.0 $14k 512.00 27.34
Ensign (ENSG) 0.0 $14k 366.00 38.25
Exponent (EXPO) 0.0 $24k 480.00 50.00
Extra Space Storage (EXR) 0.0 $15k 169.00 88.76
First Commonwealth Financial (FCF) 0.0 $19k 1.6k 11.80
Comfort Systems USA (FIX) 0.0 $17k 398.00 42.71
Glacier Ban (GBCI) 0.0 $15k 380.00 39.47
Home BancShares (HOMB) 0.0 $11k 678.00 16.22
ICU Medical, Incorporated (ICUI) 0.0 $28k 125.00 224.00
Jack Henry & Associates (JKHY) 0.0 $15k 122.00 122.95
Liquidity Services (LQDT) 0.0 $21k 3.5k 5.96
Marcus Corporation (MCS) 0.0 $14k 374.00 37.43
McCormick & Company, Incorporated (MKC) 0.0 $30k 220.00 136.36
NorthWestern Corporation (NWE) 0.0 $18k 305.00 59.02
Pinnacle Financial Partners (PNFP) 0.0 $32k 705.00 45.39
Powell Industries (POWL) 0.0 $19k 787.00 24.14
PS Business Parks 0.0 $15k 117.00 128.21
Scotts Miracle-Gro Company (SMG) 0.0 $13k 216.00 60.19
SYNNEX Corporation (SNX) 0.0 $15k 192.00 78.12
S&T Ban (STBA) 0.0 $29k 782.00 37.08
Schweitzer-Mauduit International (MATV) 0.0 $27k 1.1k 24.46
TrustCo Bank Corp NY 0.0 $27k 4.0k 6.84
Viad (VVI) 0.0 $21k 437.00 48.05
WD-40 Company (WDFC) 0.0 $18k 99.00 181.82
Encore Wire Corporation (WIRE) 0.0 $20k 403.00 49.63
Acorda Therapeutics 0.0 $19k 1.3k 14.93
Natus Medical 0.0 $21k 624.00 33.65
NetGear (NTGR) 0.0 $16k 310.00 51.61
Southern Copper Corporation (SCCO) 0.0 $18k 603.00 29.85
PNM Resources (PNM) 0.0 $32k 780.00 41.03
Providence Service Corporation 0.0 $14k 237.00 59.07
LTC Properties (LTC) 0.0 $22k 549.00 40.07
Neogen Corporation (NEOG) 0.0 $14k 247.00 56.68
Brink's Company (BCO) 0.0 $25k 387.00 64.60
PetMed Express (PETS) 0.0 $11k 508.00 21.65
Rbc Cad (RY) 0.0 $22k 330.00 66.67
Meridian Bioscience 0.0 $15k 898.00 16.70
Bel Fuse (BELFB) 0.0 $20k 1.1k 18.38
CalAmp 0.0 $12k 994.00 12.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 1.8k 16.26
Clearwater Paper (CLW) 0.0 $17k 726.00 23.42
Cray 0.0 $15k 727.00 20.63
Unit Corporation 0.0 $27k 1.9k 14.21
B&G Foods (BGS) 0.0 $26k 930.00 27.96
Virtus Investment Partners (VRTS) 0.0 $13k 176.00 73.86
Vanguard Financials ETF (VFH) 0.0 $19k 335.00 56.72
American International (AIG) 0.0 $12k 307.00 39.09
CBL & Associates Properties 0.0 $12k 6.8k 1.78
Green Plains Renewable Energy (GPRE) 0.0 $12k 942.00 12.74
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 164.00 164.63
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 150.00 166.67
Oneok (OKE) 0.0 $27k 515.00 52.43
Pinnacle West Capital Corporation (PNW) 0.0 $16k 188.00 85.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 53.00 226.42
Vonage Holdings 0.0 $16k 1.9k 8.56
Ebix (EBIXQ) 0.0 $11k 267.00 41.20
Utilities SPDR (XLU) 0.0 $13k 250.00 52.00
Spectrum Pharmaceuticals 0.0 $15k 1.7k 8.59
Garmin (GRMN) 0.0 $17k 272.00 62.50
3D Systems Corporation (DDD) 0.0 $12k 1.2k 9.79
Cardiovascular Systems 0.0 $28k 988.00 28.34
Express 0.0 $19k 3.7k 5.07
Vitamin Shoppe 0.0 $13k 2.8k 4.67
Acadia Realty Trust (AKR) 0.0 $16k 713.00 22.44
Fabrinet (FN) 0.0 $14k 273.00 51.28
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 690.00 44.93
Pebblebrook Hotel Trust (PEB) 0.0 $11k 408.00 26.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 186.00 150.54
Echo Global Logistics 0.0 $24k 1.2k 19.70
Morgan Stanley Emerging Markets Fund 0.0 $19k 1.2k 15.56
General Motors Company (GM) 0.0 $29k 870.00 33.33
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.4k 16.28
Unifi (UFI) 0.0 $13k 592.00 21.96
Chatham Lodging Trust (CLDT) 0.0 $15k 861.00 17.42
Simmons First National Corporation (SFNC) 0.0 $29k 1.2k 23.97
Vectren Corporation 0.0 $21k 296.00 70.95
Motorola Solutions (MSI) 0.0 $14k 122.00 114.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 232.00 51.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 177.00 90.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 496.00 52.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 261.00 76.63
Fidelity Southern Corporation 0.0 $11k 441.00 24.94
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 312.00 57.69
Bioanalytical Systems 0.0 $24k 19k 1.25
Ascena Retail 0.0 $11k 4.7k 2.33
shares First Bancorp P R (FBP) 0.0 $23k 2.7k 8.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14k 149.00 93.96
Cooper Standard Holdings (CPS) 0.0 $16k 269.00 59.48
Huntington Ingalls Inds (HII) 0.0 $13k 69.00 188.41
Intl Fcstone 0.0 $13k 370.00 35.14
Materion Corporation (MTRN) 0.0 $19k 442.00 42.99
USD.001 Central Pacific Financial (CPF) 0.0 $19k 781.00 24.33
Fortis (FTS) 0.0 $25k 750.00 33.33
Citigroup (C) 0.0 $13k 259.00 50.19
Wendy's/arby's Group (WEN) 0.0 $12k 780.00 15.38
Kemper Corp Del (KMPR) 0.0 $26k 404.00 64.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 441.00 49.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 346.00 69.36
Hanmi Financial (HAFC) 0.0 $24k 1.3k 19.20
Us Silica Hldgs (SLCA) 0.0 $18k 1.9k 9.65
Homestreet (HMST) 0.0 $19k 926.00 20.52
Pdc Energy 0.0 $32k 1.1k 28.91
Interface (TILE) 0.0 $22k 1.6k 13.99
Matson (MATX) 0.0 $22k 697.00 31.56
Customers Ban (CUBI) 0.0 $23k 1.3k 17.72
Gentherm (THRM) 0.0 $19k 478.00 39.75
Geospace Technologies (GEOS) 0.0 $17k 1.7k 10.14
Epr Properties (EPR) 0.0 $22k 353.00 62.32
Eaton (ETN) 0.0 $12k 188.00 63.83
Diamondback Energy (FANG) 0.0 $12k 134.00 89.55
United Ins Hldgs (ACIC) 0.0 $17k 1.1k 15.98
Northfield Bancorp (NFBK) 0.0 $24k 1.8k 13.18
Boise Cascade (BCC) 0.0 $26k 1.1k 23.21
Zoetis Inc Cl A (ZTS) 0.0 $11k 137.00 80.29
Fossil (FOSL) 0.0 $14k 927.00 15.10
Blackstone Mtg Tr (BXMT) 0.0 $17k 563.00 30.20
Banc Of California (BANC) 0.0 $12k 955.00 12.57
Ishares Tr msci usavalfct (VLUE) 0.0 $16k 221.00 72.40
Dean Foods Company 0.0 $11k 3.1k 3.52
Leidos Holdings (LDOS) 0.0 $21k 409.00 51.34
Sterling Bancorp 0.0 $13k 844.00 15.40
Intercontinental Exchange (ICE) 0.0 $28k 384.00 72.92
Allegion Plc equity (ALLE) 0.0 $11k 148.00 74.32
Noble Corp Plc equity 0.0 $24k 9.5k 2.53
Gaming & Leisure Pptys (GLPI) 0.0 $18k 564.00 31.91
Endo International (ENDPQ) 0.0 $15k 2.1k 7.06
One Gas (OGS) 0.0 $14k 186.00 75.27
New Media Inv Grp 0.0 $20k 1.8k 11.24
Ladder Capital Corp Class A (LADR) 0.0 $12k 827.00 14.51
Arcbest (ARCB) 0.0 $25k 732.00 34.15
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.7k 10.13
Timkensteel (MTUS) 0.0 $15k 1.7k 8.60
Nextera Energy Partners (NEP) 0.0 $26k 606.00 42.90
Spok Holdings (SPOK) 0.0 $13k 1.0k 12.85
Kite Rlty Group Tr (KRG) 0.0 $18k 1.3k 14.03
Cdk Global Inc equities 0.0 $30k 630.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $26k 390.00 66.67
Diplomat Pharmacy 0.0 $20k 1.5k 12.97
Great Wastern Ban 0.0 $17k 544.00 31.25
Medtronic (MDT) 0.0 $20k 220.00 90.91
Vistaoutdoor (VSTO) 0.0 $17k 1.5k 11.22
Solaredge Technologies (SEDG) 0.0 $25k 729.00 34.29
Chimera Investment Corp etf (CIM) 0.0 $11k 632.00 17.41
Aerojet Rocketdy 0.0 $21k 620.00 33.87
Allergan 0.0 $14k 107.00 130.84
Caleres (CAL) 0.0 $27k 1.0k 26.92
Essendant 0.0 $13k 1.1k 11.85
Kraft Heinz (KHC) 0.0 $29k 688.00 42.15
Bwx Technologies (BWXT) 0.0 $19k 516.00 36.82
Chemours (CC) 0.0 $27k 970.00 27.84
Cable One (CABO) 0.0 $13k 17.00 764.71
Spx Flow 0.0 $23k 758.00 30.34
Madison Square Garden Cl A (MSGS) 0.0 $15k 58.00 258.62
Archrock (AROC) 0.0 $25k 3.5k 7.24
Hubbell (HUBB) 0.0 $11k 119.00 92.44
Exterran 0.0 $14k 833.00 16.81
Avangrid (AGR) 0.0 $14k 296.00 47.30
Chubb (CB) 0.0 $19k 151.00 125.83
Tailored Brands 0.0 $24k 1.8k 13.24
Waste Connections (WCN) 0.0 $13k 188.00 69.15
Atn Intl (ATNI) 0.0 $25k 354.00 70.62
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $29k 1.5k 18.98
Fortive (FTV) 0.0 $12k 192.00 62.50
Cardtronics Plc Shs Cl A 0.0 $15k 591.00 25.38
Life Storage Inc reit 0.0 $21k 228.00 92.11
Johnson Controls International Plc equity (JCI) 0.0 $17k 597.00 28.48
Tivo Corp 0.0 $13k 1.5k 8.85
Washington Prime Group 0.0 $22k 4.6k 4.79
Advansix (ASIX) 0.0 $14k 611.00 22.91
Donnelley Finl Solutions (DFIN) 0.0 $13k 938.00 13.86
Impinj (PI) 0.0 $30k 2.1k 14.42
Alphatec Holdings (ATEC) 0.0 $17k 7.5k 2.28
Yum China Holdings (YUMC) 0.0 $23k 709.00 32.44
Lamb Weston Hldgs (LW) 0.0 $14k 201.00 69.65
L3 Technologies 0.0 $22k 130.00 169.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 874.00 14.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 801.00 14.98
Liberty Expedia Holdings ser a 0.0 $13k 335.00 38.81
Tivity Health 0.0 $24k 998.00 24.05
Canopy Gro 0.0 $29k 1.1k 26.36
Snap Inc cl a (SNAP) 0.0 $25k 4.6k 5.44
Src Energy 0.0 $20k 4.5k 4.48
Xperi 0.0 $15k 816.00 18.38
Candj Energy Svcs 0.0 $27k 2.0k 13.39
Baker Hughes A Ge Company (BKR) 0.0 $16k 764.00 20.94
Black Knight 0.0 $17k 387.00 43.93
Two Hbrs Invt Corp Com New reit 0.0 $15k 1.2k 12.81
Cnx Resources Corporation (CNX) 0.0 $13k 1.1k 11.35
On Assignment (ASGN) 0.0 $24k 453.00 52.98
Gci Liberty Incorporated 0.0 $20k 489.00 40.90
Dropbox Inc-class A (DBX) 0.0 $30k 1.5k 20.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30k 197.00 152.28
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 1.0k 28.99
Evergy (EVRG) 0.0 $25k 444.00 56.31
Amneal Pharmaceuticals (AMRX) 0.0 $15k 1.1k 13.23
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $23k 856.00 26.87
Bank Ozk (OZK) 0.0 $12k 561.00 21.39
Clearway Energy Inc cl c (CWEN) 0.0 $18k 1.1k 16.95
Thomson Reuters Corp 0.0 $11k 241.00 45.64
Compass Minerals International (CMP) 0.0 $3.0k 87.00 34.48
Covanta Holding Corporation 0.0 $10k 813.00 12.30
Diamond Offshore Drilling 0.0 $3.0k 342.00 8.77
Packaging Corporation of America (PKG) 0.0 $4.0k 48.00 83.33
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
America Movil Sab De Cv spon adr l 0.0 $10k 748.00 13.37
Cit 0.0 $0 11.00 0.00
Crown Holdings (CCK) 0.0 $4.0k 104.00 38.46
Lear Corporation (LEA) 0.0 $5.0k 45.00 111.11
Owens Corning (OC) 0.0 $0 22.00 0.00
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 239.00 8.37
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
Hartford Financial Services (HIG) 0.0 $7.0k 166.00 42.17
MB Financial 0.0 $1.0k 44.00 22.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 77.00 12.99
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
Starwood Property Trust (STWD) 0.0 $4.0k 223.00 17.94
State Street Corporation (STT) 0.0 $3.0k 60.00 50.00
Western Union Company (WU) 0.0 $2.0k 123.00 16.26
Assurant (AIZ) 0.0 $3.0k 40.00 75.00
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Reinsurance Group of America (RGA) 0.0 $8.0k 64.00 125.00
Signature Bank (SBNY) 0.0 $9.0k 94.00 95.74
TD Ameritrade Holding 0.0 $5.0k 112.00 44.64
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Total System Services 0.0 $4.0k 59.00 67.80
CVB Financial (CVBF) 0.0 $9.0k 486.00 18.52
Ameriprise Financial (AMP) 0.0 $9.0k 89.00 101.12
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $7.0k 552.00 12.68
SEI Investments Company (SEIC) 0.0 $999.950000 35.00 28.57
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 $0 9.00 0.00
Moody's Corporation (MCO) 0.0 $5.0k 42.00 119.05
AutoNation (AN) 0.0 $5.0k 163.00 30.67
IAC/InterActive 0.0 $7.0k 39.00 179.49
Range Resources (RRC) 0.0 $6.0k 657.00 9.13
Dick's Sporting Goods (DKS) 0.0 $0 24.00 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 $999.600000 105.00 9.52
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 61.00 163.93
Archer Daniels Midland Company (ADM) 0.0 $4.0k 109.00 36.70
AES Corporation (AES) 0.0 $2.0k 193.00 10.36
Bunge 0.0 $7.0k 142.00 49.30
KB Home (KBH) 0.0 $8.0k 467.00 17.13
Lennar Corporation (LEN) 0.0 $0 18.00 0.00
Pulte (PHM) 0.0 $999.920000 58.00 17.24
American Eagle Outfitters (AEO) 0.0 $0 42.00 0.00
Autodesk (ADSK) 0.0 $2.0k 19.00 105.26
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 74.00 54.05
Bed Bath & Beyond 0.0 $1.0k 169.00 5.92
Brown & Brown (BRO) 0.0 $2.0k 102.00 19.61
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 $2.0k 70.00 28.57
Core Laboratories 0.0 $1.0k 32.00 31.25
Cullen/Frost Bankers (CFR) 0.0 $9.0k 108.00 83.33
Digital Realty Trust (DLR) 0.0 $7.0k 74.00 94.59
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 $999.900000 45.00 22.22
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 $7.0k 43.00 162.79
J.C. Penney Company 0.0 $4.0k 4.6k 0.86
LKQ Corporation (LKQ) 0.0 $999.740000 74.00 13.51
Leggett & Platt (LEG) 0.0 $3.0k 96.00 31.25
Lincoln Electric Holdings (LECO) 0.0 $3.0k 45.00 66.67
Lumber Liquidators Holdings (LL) 0.0 $10k 1.1k 9.29
Mattel (MAT) 0.0 $2.0k 296.00 6.76
Mercury General Corporation (MCY) 0.0 $999.900000 30.00 33.33
Noble Energy 0.0 $8.0k 433.00 18.48
Nuance Communications 0.0 $0 65.00 0.00
RPM International (RPM) 0.0 $6.0k 112.00 53.57
Rollins (ROL) 0.0 $2.0k 60.00 33.33
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 $0 11.00 0.00
Snap-on Incorporated (SNA) 0.0 $9.0k 65.00 138.46
Sonoco Products Company (SON) 0.0 $6.0k 124.00 48.39
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $5.0k 58.00 86.21
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Trimble Navigation (TRMB) 0.0 $2.0k 63.00 31.75
Watsco, Incorporated (WSO) 0.0 $10k 73.00 136.99
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 $8.0k 414.00 19.32
Best Buy (BBY) 0.0 $4.0k 78.00 51.28
Boston Scientific Corporation (BSX) 0.0 $5.0k 153.00 32.68
Franklin Electric (FELE) 0.0 $6.0k 152.00 39.47
Granite Construction (GVA) 0.0 $3.0k 79.00 37.97
Harris Corporation 0.0 $7.0k 52.00 134.62
Itron (ITRI) 0.0 $5.0k 109.00 45.87
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $4.0k 104.00 38.46
Sensient Technologies Corporation (SXT) 0.0 $2.0k 41.00 48.78
Simpson Manufacturing (SSD) 0.0 $0 4.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
Tiffany & Co. 0.0 $4.0k 61.00 65.57
Akamai Technologies (AKAM) 0.0 $10k 179.00 55.87
Briggs & Stratton Corporation 0.0 $6.0k 530.00 11.32
Charles River Laboratories (CRL) 0.0 $7.0k 66.00 106.06
Commercial Metals Company (CMC) 0.0 $0 19.00 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 186.00 16.13
SVB Financial (SIVBQ) 0.0 $3.0k 16.00 187.50
Autoliv (ALV) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $0 18.00 0.00
Hanesbrands (HBI) 0.0 $4.0k 331.00 12.08
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Winnebago Industries (WGO) 0.0 $4.0k 167.00 23.95
International Flavors & Fragrances (IFF) 0.0 $10k 81.00 123.46
Cooper Companies 0.0 $5.0k 20.00 250.00
Whirlpool Corporation (WHR) 0.0 $4.0k 42.00 95.24
Bemis Company 0.0 $3.0k 70.00 42.86
Regis Corporation 0.0 $4.0k 266.00 15.04
United Rentals (URI) 0.0 $5.0k 50.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 130.00 76.92
Foot Locker (FL) 0.0 $6.0k 118.00 50.85
Healthcare Realty Trust Incorporated 0.0 $999.900000 66.00 15.15
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $999.960000 13.00 76.92
National-Oilwell Var 0.0 $10k 412.00 24.27
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $2.0k 20.00 100.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 195.00 25.64
Invacare Corporation 0.0 $3.0k 885.00 3.39
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 383.00 15.67
Universal Health Services (UHS) 0.0 $5.0k 51.00 98.04
Unum (UNM) 0.0 $6.0k 206.00 29.13
Weight Watchers International 0.0 $2.0k 53.00 37.74
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Ethan Allen Interiors (ETD) 0.0 $8.0k 458.00 17.47
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Eastman Chemical Company (EMN) 0.0 $2.0k 39.00 51.28
Electronics For Imaging 0.0 $3.0k 137.00 21.90
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
Kroger (KR) 0.0 $4.0k 178.00 22.47
Adtran 0.0 $0 61.00 0.00
Helmerich & Payne (HP) 0.0 $2.0k 53.00 37.74
Mercury Computer Systems (MRCY) 0.0 $2.0k 56.00 35.71
Red Hat 0.0 $7.0k 44.00 159.09
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
American Financial (AFG) 0.0 $6.0k 74.00 81.08
Callaway Golf Company (MODG) 0.0 $3.0k 237.00 12.66
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
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Universal Electronics (UEIC) 0.0 $5.0k 200.00 25.00
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $8.0k 70.00 114.29
Anadarko Petroleum Corporation 0.0 $9.0k 224.00 40.18
Domtar Corp 0.0 $0 22.00 0.00
Fluor Corporation (FLR) 0.0 $2.0k 69.00 28.99
Hess (HES) 0.0 $4.0k 116.00 34.48
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 $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
Ford Motor Company (F) 0.0 $6.0k 821.00 7.31
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Patterson Companies (PDCO) 0.0 $0 27.00 0.00
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $999.950000 35.00 28.57
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $0 15.00 0.00
PG&E Corporation (PCG) 0.0 $4.0k 193.00 20.73
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $7.0k 92.00 76.09
Cintas Corporation (CTAS) 0.0 $7.0k 47.00 148.94
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Prestige Brands Holdings (PBH) 0.0 $5.0k 177.00 28.25
USG Corporation 0.0 $2.0k 59.00 33.90
National Beverage (FIZZ) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $8.0k 379.00 21.11
Prudential Financial (PRU) 0.0 $3.0k 49.00 61.22
Sturm, Ruger & Company (RGR) 0.0 $10k 198.00 50.51
Deluxe Corporation (DLX) 0.0 $2.0k 75.00 26.67
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $3.0k 23.00 130.43
American Woodmark Corporation (AMWD) 0.0 $3.0k 66.00 45.45
Toll Brothers (TOL) 0.0 $7.0k 228.00 30.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 1.5k 2.00
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
Balchem Corporation (BCPC) 0.0 $3.0k 49.00 61.22
Scientific Games (LNW) 0.0 $6.0k 363.00 16.53
Ii-vi 0.0 $6.0k 190.00 31.58
Discovery Communications 0.0 $10k 439.00 22.78
Eagle Materials (EXP) 0.0 $7.0k 131.00 53.44
FLIR Systems 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 28.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 16.00 0.00
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 $0 13.00 0.00
ViaSat (VSAT) 0.0 $2.0k 45.00 44.44
New York Community Ban (NYCB) 0.0 $2.0k 269.00 7.43
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 $5.0k 185.00 27.03
American National Insurance Company 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 94.00 74.47
Credit Acceptance (CACC) 0.0 $4.0k 11.00 363.64
Paccar (PCAR) 0.0 $5.0k 97.00 51.55
Primerica (PRI) 0.0 $0 10.00 0.00
Robert Half International (RHI) 0.0 $0 13.00 0.00
Thor Industries (THO) 0.0 $999.900000 33.00 30.30
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 $2.0k 770.00 2.60
Contango Oil & Gas Company 0.0 $0 279.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 46.00 152.17
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $7.0k 476.00 14.71
Zimmer Holdings (ZBH) 0.0 $6.0k 64.00 93.75
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 $3.0k 15.00 200.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 15.00 0.00
Carlisle Companies (CSL) 0.0 $1.0k 18.00 55.56
Trex Company (TREX) 0.0 $2.0k 50.00 40.00
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 $0 10.00 0.00
Landstar System (LSTR) 0.0 $1.0k 15.00 66.67
Lannett Company 0.0 $10k 2.1k 4.78
Cedar Fair (FUN) 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $6.0k 155.00 38.71
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 $0 450.00 0.00
Entercom Communications 0.0 $6.0k 1.1k 5.56
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 $2.0k 130.00 15.38
Amdocs Ltd ord (DOX) 0.0 $5.0k 92.00 54.35
Amphenol Corporation (APH) 0.0 $9.0k 112.00 80.36
Central Garden & Pet (CENT) 0.0 $0 21.00 0.00
Kopin Corporation (KOPN) 0.0 $0 106.00 0.00
Maximus (MMS) 0.0 $6.0k 94.00 63.83
Griffon Corporation (GFF) 0.0 $6.0k 594.00 10.10
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
BOK Financial Corporation (BOKF) 0.0 $2.0k 37.00 54.05
Quanta Services (PWR) 0.0 $5.0k 187.00 26.74
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 $2.0k 260.00 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 163.00 18.40
Juniper Networks (JNPR) 0.0 $999.680000 71.00 14.08
Silgan Holdings (SLGN) 0.0 $2.0k 104.00 19.23
Activision Blizzard 0.0 $6.0k 133.00 45.11
Invesco (IVZ) 0.0 $1.0k 97.00 10.31
Estee Lauder Companies (EL) 0.0 $6.0k 49.00 122.45
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
First Horizon National Corporation (FHN) 0.0 $9.0k 732.00 12.30
Entergy Corporation (ETR) 0.0 $5.0k 63.00 79.37
NutriSystem 0.0 $9.0k 218.00 41.28
Allscripts Healthcare Solutions (MDRX) 0.0 $0 61.00 0.00
Under Armour (UAA) 0.0 $1.0k 89.00 11.24
Webster Financial Corporation (WBS) 0.0 $4.0k 85.00 47.06
American Vanguard (AVD) 0.0 $7.0k 463.00 15.12
Celanese Corporation (CE) 0.0 $8.0k 94.00 85.11
CF Industries Holdings (CF) 0.0 $5.0k 118.00 42.37
Dycom Industries (DY) 0.0 $8.0k 153.00 52.29
ESCO Technologies (ESE) 0.0 $10k 162.00 61.73
FBL Financial 0.0 $1.0k 24.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 301.00 9.97
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $10k 533.00 18.76
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 $5.0k 65.00 76.92
Orion Marine (ORN) 0.0 $6.0k 1.5k 4.00
Owens-Illinois 0.0 $0 27.00 0.00
RPC (RES) 0.0 $3.0k 319.00 9.40
Seagate Technology Com Stk 0.0 $0 12.00 0.00
Steel Dynamics (STLD) 0.0 $5.0k 170.00 29.41
Triple-S Management 0.0 $0 15.00 0.00
Wabash National Corporation (WNC) 0.0 $5.0k 385.00 12.99
Abiomed 0.0 $0 2.00 0.00
AngioDynamics (ANGO) 0.0 $8.0k 406.00 19.70
Apogee Enterprises (APOG) 0.0 $5.0k 183.00 27.32
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Black Hills Corporation (BKH) 0.0 $4.0k 77.00 51.95
Cantel Medical 0.0 $2.0k 27.00 74.07
Cohu (COHU) 0.0 $9.0k 570.00 15.79
Community Health Systems (CYH) 0.0 $2.0k 712.00 2.81
Cross Country Healthcare (CCRN) 0.0 $0 134.00 0.00
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
E.W. Scripps Company (SSP) 0.0 $10k 686.00 14.58
EnerSys (ENS) 0.0 $4.0k 57.00 70.18
Hecla Mining Company (HL) 0.0 $5.0k 2.3k 2.16
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Innospec (IOSP) 0.0 $0 4.00 0.00
Littelfuse (LFUS) 0.0 $0 5.00 0.00
Macquarie Infrastructure Company 0.0 $8.0k 220.00 36.36
Medicines Company 0.0 $9.0k 491.00 18.33
Medifast (MED) 0.0 $1.0k 11.00 90.91
Methode Electronics (MEI) 0.0 $0 28.00 0.00
Minerals Technologies (MTX) 0.0 $7.0k 146.00 47.95
MKS Instruments (MKSI) 0.0 $8.0k 133.00 60.15
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 $5.0k 25.00 200.00
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 $4.0k 40.00 100.00
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
Bruker Corporation (BRKR) 0.0 $3.0k 106.00 28.30
Bristow 0.0 $4.0k 1.8k 2.22
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 75.00 40.00
Commerce Bancshares (CBSH) 0.0 $6.0k 110.00 54.55
Cabot Microelectronics Corporation 0.0 $10k 106.00 94.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 1.8k 3.96
Cibc Cad (CM) 0.0 $4.0k 65.00 61.54
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 $4.0k 1.2k 3.44
Daktronics (DAKT) 0.0 $4.0k 595.00 6.72
Dorman Products (DORM) 0.0 $6.0k 73.00 82.19
Dril-Quip (DRQ) 0.0 $0 21.00 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 $6.0k 86.00 69.77
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 $3.0k 608.00 4.93
Hornbeck Offshore Services 0.0 $0 354.00 0.00
Hill-Rom Holdings 0.0 $3.0k 41.00 73.17
Iconix Brand 0.0 $0 845.00 0.00
Kirby Corporation (KEX) 0.0 $10k 163.00 61.35
Koppers Holdings (KOP) 0.0 $6.0k 406.00 14.78
Kilroy Realty Corporation (KRC) 0.0 $6.0k 103.00 58.25
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
LSB Industries (LXU) 0.0 $8.0k 1.5k 5.31
Manhattan Associates (MANH) 0.0 $3.0k 89.00 33.71
MetLife (MET) 0.0 $10k 256.00 39.06
MGE Energy (MGEE) 0.0 $9.0k 152.00 59.21
M/I Homes (MHO) 0.0 $10k 485.00 20.62
Middleby Corporation (MIDD) 0.0 $6.0k 64.00 93.75
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 $2.0k 25.00 80.00
Oceaneering International (OII) 0.0 $0 17.00 0.00
Oil States International (OIS) 0.0 $8.0k 563.00 14.21
Piper Jaffray Companies (PIPR) 0.0 $10k 165.00 60.61
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 $4.0k 134.00 29.85
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 325.00 24.62
SCANA Corporation 0.0 $10k 216.00 46.30
Steven Madden (SHOO) 0.0 $7.0k 260.00 26.92
South Jersey Industries 0.0 $9.0k 359.00 25.07
Skechers USA (SKX) 0.0 $6.0k 267.00 22.47
Superior Industries International (SUP) 0.0 $5.0k 1.2k 4.16
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $1.0k 94.00 10.64
TTM Technologies (TTMI) 0.0 $4.0k 433.00 9.24
Textron (TXT) 0.0 $7.0k 158.00 44.30
Monotype Imaging Holdings 0.0 $1.0k 112.00 8.93
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 10.00 0.00
Cimarex Energy 0.0 $5.0k 83.00 60.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 67.00 59.70
Akorn 0.0 $0 54.00 0.00
AK Steel Holding Corporation 0.0 $7.0k 3.5k 1.99
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 $5.0k 222.00 22.52
Calavo Growers (CVGW) 0.0 $1.0k 27.00 37.04
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0k 110.00 36.36
F.N.B. Corporation (FNB) 0.0 $0 44.00 0.00
P.H. Glatfelter Company 0.0 $5.0k 581.00 8.61
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Hain Celestial (HAIN) 0.0 $7.0k 480.00 14.58
Haynes International (HAYN) 0.0 $2.0k 78.00 25.64
World Fuel Services Corporation (WKC) 0.0 $2.0k 133.00 15.04
MFA Mortgage Investments 0.0 $2.0k 433.00 4.62
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 $3.0k 69.00 43.48
NxStage Medical 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $0 119.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 74.00 40.54
TFS Financial Corporation (TFSL) 0.0 $7.0k 439.00 15.95
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 $2.0k 34.00 58.82
Washington Federal (WAFD) 0.0 $2.0k 106.00 18.87
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 $0 390.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0k 48.00 41.67
Alamo (ALG) 0.0 $2.0k 34.00 58.82
Associated Banc- (ASB) 0.0 $7.0k 381.00 18.37
Astec Industries (ASTE) 0.0 $4.0k 149.00 26.85
BankFinancial Corporation (BFIN) 0.0 $0 47.00 0.00
Saul Centers (BFS) 0.0 $2.0k 60.00 33.33
Berkshire Hills Ban (BHLB) 0.0 $4.0k 179.00 22.35
Badger Meter (BMI) 0.0 $2.0k 45.00 44.44
Chemical Financial Corporation 0.0 $4.0k 124.00 32.26
CryoLife (AORT) 0.0 $999.960000 39.00 25.64
DSP 0.0 $2.0k 245.00 8.16
Nic 0.0 $5.0k 418.00 11.96
EastGroup Properties (EGP) 0.0 $4.0k 50.00 80.00
F5 Networks (FFIV) 0.0 $7.0k 46.00 152.17
Forrester Research (FORR) 0.0 $5.0k 116.00 43.10
Gentex Corporation (GNTX) 0.0 $0 30.00 0.00
Hancock Holding Company (HWC) 0.0 $5.0k 157.00 31.85
Healthcare Services (HCSG) 0.0 $7.0k 191.00 36.65
Huron Consulting (HURN) 0.0 $2.0k 48.00 41.67
Integra LifeSciences Holdings (IART) 0.0 $9.0k 206.00 43.69
IBERIABANK Corporation 0.0 $0 15.00 0.00
ICF International (ICFI) 0.0 $8.0k 132.00 60.61
Inter Parfums (IPAR) 0.0 $5.0k 77.00 64.94
Kansas City Southern 0.0 $3.0k 38.00 78.95
Luminex Corporation 0.0 $0 13.00 0.00
Landec Corporation (LFCR) 0.0 $3.0k 302.00 9.93
Movado (MOV) 0.0 $9.0k 305.00 29.51
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $9.0k 283.00 31.80
Navigant Consulting 0.0 $7.0k 316.00 22.15
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Realty Income (O) 0.0 $4.0k 72.00 55.56
Owens & Minor (OMI) 0.0 $0 145.00 0.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PacWest Ban 0.0 $5.0k 155.00 32.26
PriceSmart (PSMT) 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $1.0k 199.00 5.03
RBC Bearings Incorporated (RBC) 0.0 $3.0k 23.00 130.43
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 144.00 13.89
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 $2.0k 141.00 14.18
UMB Financial Corporation (UMBF) 0.0 $2.0k 47.00 42.55
Veeco Instruments (VECO) 0.0 $999.810000 189.00 5.29
Vicor Corporation (VICR) 0.0 $999.900000 30.00 33.33
VMware 0.0 $5.0k 39.00 128.21
WestAmerica Ban (WABC) 0.0 $5.0k 97.00 51.55
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $4.0k 136.00 29.41
Olympic Steel (ZEUS) 0.0 $5.0k 418.00 11.96
Zumiez (ZUMZ) 0.0 $6.0k 340.00 17.65
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 $4.0k 115.00 34.78
Enzo Biochem (ENZ) 0.0 $3.0k 1.2k 2.59
Flowers Foods (FLO) 0.0 $999.920000 58.00 17.24
Flotek Industries 0.0 $7.0k 7.1k 0.99
Insteel Industries (IIIN) 0.0 $0 29.00 0.00
Lakeland Ban (LBAI) 0.0 $0 16.00 0.00
Lydall 0.0 $8.0k 421.00 19.00
PC Mall 0.0 $1.0k 108.00 9.26
Nautilus (BFXXQ) 0.0 $0 36.00 0.00
PDF Solutions (PDFS) 0.0 $999.600000 147.00 6.80
Sandy Spring Ban (SASR) 0.0 $2.0k 95.00 21.05
SurModics (SRDX) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $10k 913.00 10.95
United Natural Foods (UNFI) 0.0 $4.0k 418.00 9.57
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 $3.0k 62.00 48.39
Mitcham Industries 0.0 $0 30.00 0.00
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Rex American Resources (REX) 0.0 $0 8.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 43.00 0.00
Teradyne (TER) 0.0 $0 9.00 0.00
Cavco Industries (CVCO) 0.0 $9.0k 76.00 118.42
Dex (DXCM) 0.0 $5.0k 42.00 119.05
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 $6.0k 38.00 157.89
Ruth's Hospitality 0.0 $3.0k 171.00 17.54
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Superior Energy Services 0.0 $1.0k 376.00 2.66
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 76.00 52.63
Federal Realty Inv. Trust 0.0 $0 6.00 0.00
Lifeway Foods (LWAY) 0.0 $0 51.00 0.00
National Instruments 0.0 $0 10.00 0.00
Navistar International Corporation 0.0 $0 7.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $1.0k 73.00 13.70
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Central Garden & Pet (CENTA) 0.0 $6.0k 214.00 28.04
EQT Corporation (EQT) 0.0 $4.0k 236.00 16.95
ePlus (PLUS) 0.0 $3.0k 50.00 60.00
First American Financial (FAF) 0.0 $3.0k 83.00 36.14
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 $3.0k 139.00 21.58
Mednax (MD) 0.0 $1.0k 54.00 18.52
NCI Building Systems 0.0 $0 93.00 0.00
National Retail Properties (NNN) 0.0 $2.0k 55.00 36.36
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 99.00 20.20
Quanex Building Products Corporation (NX) 0.0 $10k 782.00 12.79
SM Energy (SM) 0.0 $0 23.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $5.0k 206.00 24.27
Ultra Clean Holdings (UCTT) 0.0 $0 34.00 0.00
Nabors Industries 0.0 $1.0k 742.00 1.35
Heritage Financial Corporation (HFWA) 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 64.00 62.50
Multi-Color Corporation 0.0 $999.900000 45.00 22.22
Cloud Peak Energy 0.0 $1.0k 5.1k 0.20
Manulife Finl Corp (MFC) 0.0 $5.0k 384.00 13.02
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
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 $2.0k 51.00 39.22
Signet Jewelers (SIG) 0.0 $1.0k 62.00 16.13
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Dollar General (DG) 0.0 $7.0k 67.00 104.48
National CineMedia 0.0 $0 133.00 0.00
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
Unisys Corporation (UIS) 0.0 $0 35.00 0.00
KAR Auction Services (KAR) 0.0 $0 7.00 0.00
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 31.00 0.00
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 $999.600000 255.00 3.92
LogMeIn 0.0 $999.900000 22.00 45.45
Retail Opportunity Investments (ROIC) 0.0 $999.990000 123.00 8.13
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Envestnet (ENV) 0.0 $3.0k 81.00 37.04
Motorcar Parts of America (MPAA) 0.0 $9.0k 599.00 15.03
QEP Resources 0.0 $0 142.00 0.00
Six Flags Entertainment (SIX) 0.0 $6.0k 109.00 55.05
RealPage 0.0 $1.0k 23.00 43.48
Quad/Graphics (QUAD) 0.0 $0 47.00 0.00
8x8 (EGHT) 0.0 $6.0k 342.00 17.54
Whitestone REIT (WSR) 0.0 $10k 881.00 11.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Kraton Performance Polymers 0.0 $10k 494.00 20.24
Alerian Mlp Etf 0.0 $10k 1.2k 8.26
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 $3.0k 237.00 12.66
Hldgs (UAL) 0.0 $8.0k 103.00 77.67
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $2.0k 89.00 22.47
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 $0 11.00 0.00
Government Properties Income Trust 0.0 $9.0k 1.4k 6.66
Invesco Mortgage Capital 0.0 $2.0k 152.00 13.16
MaxLinear (MXL) 0.0 $999.900000 66.00 15.15
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 148.00 40.54
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Vera Bradley (VRA) 0.0 $6.0k 734.00 8.17
Maiden Holdings (MHLD) 0.0 $10k 6.1k 1.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 114.00 26.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 86.00 34.88
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 $8.0k 1.5k 5.48
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
WisdomTree Investments (WT) 0.0 $5.0k 753.00 6.64
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 $0 87.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
American Assets Trust Inc reit (AAT) 0.0 $0 7.00 0.00
Kinder Morgan (KMI) 0.0 $10k 686.00 14.58
Bankunited (BKU) 0.0 $9.0k 330.00 27.27
Hca Holdings (HCA) 0.0 $7.0k 57.00 122.81
Summit Hotel Properties (INN) 0.0 $0 93.00 0.00
Tahoe Resources 0.0 $2.0k 613.00 3.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 13.00 0.00
Kosmos Energy 0.0 $0 0 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0k 365.00 19.18
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $5.0k 98.00 51.02
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pandora Media 0.0 $1.0k 246.00 4.07
Pvh Corporation (PVH) 0.0 $0 8.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Francescas Hldgs Corp 0.0 $1.0k 1.6k 0.62
Dunkin' Brands Group 0.0 $5.0k 84.00 59.52
Fortune Brands (FBIN) 0.0 $5.0k 137.00 36.50
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Aegion 0.0 $4.0k 249.00 16.06
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Expedia (EXPE) 0.0 $8.0k 78.00 102.56
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
J Global (ZD) 0.0 $9.0k 144.00 62.50
Voxx International Corporation (VOXX) 0.0 $3.0k 845.00 3.55
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Wpx Energy 0.0 $5.0k 454.00 11.01
Zynga 0.0 $3.0k 844.00 3.55
Telephone And Data Systems (TDS) 0.0 $999.790000 61.00 16.39
Laredo Petroleum Holdings 0.0 $2.0k 780.00 2.56
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 $3.0k 120.00 25.00
Franklin Financial Networ 0.0 $0 25.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Ensco Plc Shs Class A 0.0 $2.0k 660.00 3.03
Fiesta Restaurant 0.0 $3.0k 214.00 14.02
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Wageworks 0.0 $1.0k 47.00 21.28
Tronox 0.0 $0 70.00 0.00
Pioneer Energy Services 0.0 $2.0k 2.3k 0.86
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.0k 198.00 30.30
Five Below (FIVE) 0.0 $1.0k 14.00 71.43
Bloomin Brands (BLMN) 0.0 $0 54.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $6.0k 1.2k 5.00
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Flagstar Ban 0.0 $2.0k 83.00 24.10
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 125.00 40.00
Berry Plastics (BERY) 0.0 $9.0k 197.00 45.69
Workday Inc cl a (WDAY) 0.0 $3.0k 23.00 130.43
Realogy Hldgs (HOUS) 0.0 $0 17.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.940000 34.00 29.41
L Brands 0.0 $3.0k 153.00 19.61
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 83.00 60.24
Era 0.0 $5.0k 673.00 7.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 28.00 107.14
Tri Pointe Homes (TPH) 0.0 $0 61.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $7.0k 145.00 48.28
Liberty Global Inc C 0.0 $5.0k 244.00 20.49
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Lyon William Homes cl a 0.0 $2.0k 222.00 9.01
Ambac Finl (AMBC) 0.0 $3.0k 207.00 14.49
Armada Hoffler Pptys (AHH) 0.0 $9.0k 682.00 13.20
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 $2.0k 96.00 20.83
Cdw (CDW) 0.0 $0 4.00 0.00
Cytokinetics (CYTK) 0.0 $0 81.00 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 $999.900000 33.00 30.30
Murphy Usa (MUSA) 0.0 $4.0k 56.00 71.43
Science App Int'l (SAIC) 0.0 $4.0k 76.00 52.63
Independence Realty Trust In (IRT) 0.0 $4.0k 462.00 8.66
Franks Intl N V 0.0 $0 188.00 0.00
Third Point Reinsurance 0.0 $3.0k 373.00 8.04
Applied Optoelectronics (AAOI) 0.0 $0 17.00 0.00
Ring Energy (REI) 0.0 $7.0k 1.6k 4.50
Sirius Xm Holdings (SIRI) 0.0 $2.0k 467.00 4.28
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Ftd Cos 0.0 $0 227.00 0.00
Antero Res (AR) 0.0 $5.0k 570.00 8.77
Graham Hldgs (GHC) 0.0 $9.0k 15.00 600.00
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Extended Stay America 0.0 $0 20.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 49.00 20.41
Qts Realty Trust 0.0 $0 8.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 822.00 1.22
Santander Consumer Usa 0.0 $0 52.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 192.00 10.42
Aramark Hldgs (ARMK) 0.0 $0 26.00 0.00
Par Petroleum (PARR) 0.0 $999.600000 84.00 11.90
Knowles (KN) 0.0 $3.0k 236.00 12.71
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
United Financial Ban 0.0 $999.600000 102.00 9.80
Bluerock Residential Growth Re 0.0 $0 32.00 0.00
Investors Ban 0.0 $7.0k 766.00 9.14
Synovus Finl (SNV) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $6.0k 167.00 35.93
Now (DNOW) 0.0 $0 85.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 251.00 7.97
Spartannash (SPTN) 0.0 $5.0k 313.00 15.97
Ally Financial (ALLY) 0.0 $4.0k 194.00 20.62
Dorian Lpg (LPG) 0.0 $0 89.00 0.00
South State Corporation (SSB) 0.0 $3.0k 58.00 51.72
Parsley Energy Inc-class A 0.0 $2.0k 154.00 12.99
Geo Group Inc/the reit (GEO) 0.0 $7.0k 373.00 18.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 106.00 28.30
Caretrust Reit (CTRE) 0.0 $7.0k 395.00 17.72
Moelis & Co (MC) 0.0 $0 20.00 0.00
Opus Bank 0.0 $9.0k 507.00 17.75
Zendesk 0.0 $2.0k 51.00 39.22
Belmond 0.0 $8.0k 332.00 24.10
Century Communities (CCS) 0.0 $0 16.00 0.00
Servicemaster Global 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 96.00 20.83
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 17.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 81.00 24.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 60.00 16.67
Healthequity (HQY) 0.0 $10k 169.00 59.17
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 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Travelport Worldwide 0.0 $7.0k 486.00 14.40
Keysight Technologies (KEYS) 0.0 $3.0k 53.00 56.60
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 46.00 65.22
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Zayo Group Hldgs 0.0 $0 10.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 36.00 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
Veritex Hldgs (VBTX) 0.0 $999.960000 52.00 19.23
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 $4.0k 348.00 11.49
Legacytexas Financial 0.0 $7.0k 221.00 31.67
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 $2.0k 53.00 37.74
Summit Matls Inc cl a (SUM) 0.0 $0 24.00 0.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
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 $0 86.00 0.00
Topbuild (BLD) 0.0 $4.0k 91.00 43.96
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 141.00 14.18
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 $999.960000 26.00 38.46
Univar 0.0 $0 13.00 0.00
Armour Residential Reit Inc Re 0.0 $4.0k 219.00 18.26
Vareit, Inc reits 0.0 $1.0k 244.00 4.10
Seaspine Holdings 0.0 $0 11.00 0.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 75.00 66.67
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 $7.0k 167.00 41.92
Barnes & Noble Ed (BNED) 0.0 $5.0k 1.3k 3.83
Msg Network Inc cl a 0.0 $3.0k 135.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 15.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 52.00 38.46
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 37.00 27.03
Steris 0.0 $8.0k 79.00 101.27
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $10k 468.00 21.37
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 46.00 43.48
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 $1.0k 31.00 32.26
Nuvectra 0.0 $0 15.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 254.00 27.56
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 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 157.00 44.59
Quorum Health 0.0 $6.0k 2.1k 2.85
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
Ihs Markit 0.0 $6.0k 129.00 46.51
Aptevo Therapeutics Inc apvo 0.0 $0 62.00 0.00
Ashland (ASH) 0.0 $4.0k 58.00 68.97
Versum Matls 0.0 $6.0k 232.00 25.86
Nutanix Inc cl a (NTNX) 0.0 $0 7.00 0.00
Donnelley R R & Sons Co when issued 0.0 $10k 2.7k 3.68
Halcon Res 0.0 $3.0k 2.1k 1.46
Tactile Systems Technology, In (TCMD) 0.0 $0 6.00 0.00
Lsc Communications 0.0 $2.0k 367.00 5.45
Cincinnati Bell 0.0 $2.0k 264.00 7.58
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 609.00 16.42
Valvoline Inc Common (VVV) 0.0 $0 21.00 0.00
Alcoa (AA) 0.0 $5.0k 198.00 25.25
Arconic 0.0 $3.0k 184.00 16.30
Global Indemnity 0.0 $999.920000 29.00 34.48
Centennial Resource Developmen cs 0.0 $2.0k 270.00 7.41
Sandridge Energy (SD) 0.0 $2.0k 301.00 6.64
Adient (ADNT) 0.0 $0 38.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 8.00 0.00
Smart Sand (SND) 0.0 $1.0k 524.00 1.91
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 35.00 0.00
Technipfmc (FTI) 0.0 $8.0k 427.00 18.74
Penn Va 0.0 $0 14.00 0.00
Vistra Energy (VST) 0.0 $0 43.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 11.00 0.00
Keane 0.0 $999.490000 127.00 7.87
Varex Imaging (VREX) 0.0 $4.0k 179.00 22.35
Dxc Technology (DXC) 0.0 $1.0k 21.00 47.62
Tellurian (TELL) 0.0 $4.0k 633.00 6.32
Global Net Lease (GNL) 0.0 $7.0k 438.00 15.98
Propetro Hldg (PUMP) 0.0 $999.570000 143.00 6.99
Bonanza Creek Energy I 0.0 $9.0k 444.00 20.27
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 $999.460000 118.00 8.47
Cloudera 0.0 $0 25.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 235.00 8.51
Ultra Petroleum 0.0 $0 117.00 0.00
Veritone (VERI) 0.0 $0 55.00 0.00
Frontier Communication 0.0 $9.0k 3.9k 2.31
Carvana Co cl a (CVNA) 0.0 $1.0k 42.00 23.81
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 $8.0k 485.00 16.49
Brighthouse Finl (BHF) 0.0 $999.960000 39.00 25.64
Micro Focus Intl 0.0 $0 29.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 286.00 24.48
Tidewater (TDW) 0.0 $0 23.00 0.00
Forestar Group (FOR) 0.0 $0 43.00 0.00
Roku (ROKU) 0.0 $0 18.00 0.00
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Tapestry (TPR) 0.0 $10k 301.00 33.22
Sleep Number Corp (SNBR) 0.0 $3.0k 97.00 30.93
Whiting Petroleum Corp 0.0 $0 19.00 0.00
Iqvia Holdings (IQV) 0.0 $3.0k 27.00 111.11
Cannae Holdings (CNNE) 0.0 $7.0k 413.00 16.95
Encompass Health Corp (EHC) 0.0 $4.0k 65.00 61.54
Consol Energy (CEIX) 0.0 $6.0k 199.00 30.15
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 22.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 65.00 0.00
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
Highpoint Res Corp 0.0 $9.0k 3.8k 2.37
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 217.00 18.43
Biglari Holdings Inc-b (BH) 0.0 $0 6.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $998.920000 226.00 4.42
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 78.00 38.46
Jefferies Finl Group (JEF) 0.0 $1.0k 115.00 8.70
Onespan (OSPN) 0.0 $2.0k 216.00 9.26
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 169.00 17.75
Perspecta 0.0 $0 22.00 0.00
Talos Energy (TALO) 0.0 $0 6.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $999.680000 64.00 15.62
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
Apergy Corp 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $0 122.00 0.00
Veoneer Incorporated 0.0 $0 20.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 23.00 0.00
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 $5.0k 110.00 45.45
Garrett Motion (GTX) 0.0 $10k 861.00 11.61
Assertio Therapeutics 0.0 $5.0k 1.5k 3.32
Klx Energy Servics Holdngs I 0.0 $999.780000 57.00 17.54
Nextgen Healthcare 0.0 $0 57.00 0.00
Frontdoor (FTDR) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $8.0k 702.00 11.40
Spirit Realty Capital 0.0 $0 8.00 0.00
Kosmos Energy (KOS) 0.0 $1.0k 343.00 2.92