Versant Capital Management

Versant Capital Management as of March 31, 2019

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1825 positions in its portfolio as reported in the March 2019 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) 11.0 $26M 329k 78.25
Flexshares Tr mornstar upstr (GUNR) 8.0 $19M 576k 32.75
Vanguard Total Stock Market ETF (VTI) 6.2 $15M 101k 144.70
SPDR Gold Trust (GLD) 4.4 $10M 85k 122.01
Vanguard Total World Stock Idx (VT) 4.4 $10M 140k 73.17
Invesco Emerging Markets S etf (PCY) 3.5 $8.2M 294k 28.00
Eli Lilly & Co. (LLY) 3.4 $7.9M 61k 129.75
Exxon Mobil Corporation (XOM) 3.3 $7.7M 95k 80.79
iShares Gold Trust 3.2 $7.4M 598k 12.38
Schwab International Equity ETF (SCHF) 2.7 $6.3M 200k 31.31
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.3M 104k 50.60
Global X Fds ftse greec 2.2 $5.3M 655k 8.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $5.2M 119k 43.58
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $4.8M 185k 26.01
Vanguard European ETF (VGK) 1.9 $4.5M 83k 53.61
Bristol Myers Squibb (BMY) 1.7 $4.0M 84k 47.70
Vanguard Pacific ETF (VPL) 1.4 $3.4M 51k 65.86
Microsoft Corporation (MSFT) 1.4 $3.2M 27k 117.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.6M 82k 32.25
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 23k 109.62
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $2.4M 53k 46.22
Vanguard Large-Cap ETF (VV) 0.8 $1.8M 14k 129.78
Home Depot (HD) 0.7 $1.7M 8.8k 191.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.7M 22k 77.74
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 5.7k 282.37
Apple (AAPL) 0.7 $1.5M 8.0k 189.90
General Electric Company 0.6 $1.5M 148k 9.99
Tenet Healthcare Corporation (THC) 0.6 $1.4M 47k 28.82
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 13k 101.22
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.2k 200.88
Spdr Series Trust brcly em locl (EBND) 0.4 $966k 36k 26.89
Chevron Corporation (CVX) 0.3 $818k 6.6k 123.06
Schwab U S Broad Market ETF (SCHB) 0.3 $818k 12k 68.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $814k 16k 52.11
Corecivic (CXW) 0.3 $786k 41k 19.43
Pepsi (PEP) 0.3 $739k 6.0k 122.45
iShares Dow Jones Select Dividend (DVY) 0.3 $715k 7.3k 98.13
Vanguard Materials ETF (VAW) 0.3 $709k 5.8k 122.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $704k 10k 67.55
Johnson & Johnson (JNJ) 0.3 $664k 4.8k 139.67
Southwest Gas Corporation (SWX) 0.3 $647k 7.9k 82.25
Procter & Gamble Company (PG) 0.3 $630k 6.1k 103.93
Berkshire Hathaway (BRK.A) 0.3 $602k 2.00 301000.00
Honeywell International (HON) 0.3 $613k 3.9k 158.73
Facebook Inc cl a (META) 0.3 $616k 3.7k 166.58
Ishares Tr core msci euro (IEUR) 0.2 $588k 13k 45.81
Verizon Communications (VZ) 0.2 $569k 9.6k 59.12
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $558k 8.7k 64.11
Union Pacific Corporation (UNP) 0.2 $543k 3.2k 167.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $543k 4.2k 128.64
Vanguard Value ETF (VTV) 0.2 $543k 5.1k 107.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $514k 16k 31.33
Vanguard REIT ETF (VNQ) 0.2 $490k 5.6k 86.85
Nextera Energy (NEE) 0.2 $478k 2.5k 193.21
Visa (V) 0.2 $464k 3.0k 155.86
Vanguard Total Bond Market ETF (BND) 0.2 $463k 5.7k 81.19
McDonald's Corporation (MCD) 0.2 $405k 2.1k 189.78
Waste Management (WM) 0.2 $393k 3.8k 103.69
Intel Corporation (INTC) 0.2 $403k 7.5k 53.64
Amazon (AMZN) 0.2 $402k 226.00 1778.76
Sch Fnd Intl Lg Etf (FNDF) 0.2 $388k 14k 27.55
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $381k 17k 22.39
At&t (T) 0.1 $345k 11k 31.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $362k 7.2k 50.06
Schwab Strategic Tr intrm trm (SCHR) 0.1 $354k 6.6k 53.73
Dowdupont 0.1 $354k 6.6k 53.29
MasterCard Incorporated (MA) 0.1 $318k 1.4k 235.38
Coca-Cola Company (KO) 0.1 $331k 7.1k 46.86
Pfizer (PFE) 0.1 $337k 7.9k 42.44
United Parcel Service (UPS) 0.1 $308k 2.8k 111.72
Brightcove (BCOV) 0.1 $294k 35k 8.40
Fidelity National Information Services (FIS) 0.1 $278k 2.5k 112.73
Boeing Company (BA) 0.1 $279k 732.00 381.15
Philip Morris International (PM) 0.1 $276k 3.1k 88.12
Abbvie (ABBV) 0.1 $278k 3.5k 80.37
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $285k 4.5k 62.90
Charles Schwab Corporation (SCHW) 0.1 $268k 6.3k 42.70
Wal-Mart Stores (WMT) 0.1 $262k 2.7k 97.40
Altria (MO) 0.1 $257k 4.5k 57.31
UnitedHealth (UNH) 0.1 $248k 1.0k 246.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $252k 7.7k 32.92
Abbott Laboratories (ABT) 0.1 $223k 2.8k 79.64
Thermo Fisher Scientific (TMO) 0.1 $230k 842.00 273.16
Merck & Co (MRK) 0.1 $227k 2.7k 82.94
Nike (NKE) 0.1 $225k 2.7k 84.18
iShares Russell 2000 Value Index (IWN) 0.1 $236k 2.0k 119.61
Vanguard Utilities ETF (VPU) 0.1 $242k 1.9k 129.20
Duke Energy (DUK) 0.1 $228k 2.5k 89.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 4.9k 48.42
Walt Disney Company (DIS) 0.1 $202k 1.8k 110.50
Sherwin-Williams Company (SHW) 0.1 $203k 473.00 429.18
Lockheed Martin Corporation (LMT) 0.1 $218k 727.00 299.86
Alphabet Inc Class C cs (GOOG) 0.1 $206k 176.00 1170.45
S&p Global (SPGI) 0.1 $220k 1.0k 209.92
Mortgage Reit Index real (REM) 0.1 $206k 4.8k 43.25
3M Company (MMM) 0.1 $176k 848.00 207.55
Cisco Systems (CSCO) 0.1 $188k 3.5k 53.76
Automatic Data Processing (ADP) 0.1 $180k 1.1k 159.72
Valero Energy Corporation (VLO) 0.1 $186k 2.2k 84.43
Starbucks Corporation (SBUX) 0.1 $179k 2.4k 74.03
iShares Russell 2000 Index (IWM) 0.1 $196k 1.3k 152.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $189k 5.2k 36.52
Marathon Petroleum Corp (MPC) 0.1 $196k 3.3k 59.56
Taylor Morrison Hom (TMHC) 0.1 $193k 11k 17.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $194k 3.7k 52.42
World Gold Tr spdr gld minis 0.1 $198k 15k 12.87
Bank of America Corporation (BAC) 0.1 $159k 5.8k 27.55
Amgen (AMGN) 0.1 $158k 832.00 189.90
TJX Companies (TJX) 0.1 $166k 3.1k 53.02
Air Products & Chemicals (APD) 0.1 $134k 702.00 190.88
Colgate-Palmolive Company (CL) 0.1 $137k 2.0k 68.13
International Business Machines (IBM) 0.1 $146k 1.0k 140.93
Lowe's Companies (LOW) 0.1 $146k 1.3k 108.87
AutoZone (AZO) 0.1 $137k 134.00 1022.39
Oracle Corporation (ORCL) 0.1 $148k 2.8k 53.62
Darling International (DAR) 0.1 $130k 6.0k 21.52
Southwest Airlines (LUV) 0.1 $129k 2.5k 51.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $136k 2.3k 60.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $134k 520.00 257.69
Gopro (GPRO) 0.1 $135k 21k 6.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $132k 2.7k 49.18
Cognizant Technology Solutions (CTSH) 0.1 $115k 1.6k 71.88
Comcast Corporation (CMCSA) 0.1 $126k 3.2k 39.87
American Express Company (AXP) 0.1 $119k 1.1k 108.97
PPG Industries (PPG) 0.1 $115k 1.0k 112.75
Wells Fargo & Company (WFC) 0.1 $112k 2.3k 48.32
Analog Devices (ADI) 0.1 $111k 1.1k 105.21
SkyWest (SKYW) 0.1 $108k 2.0k 54.05
ConocoPhillips (COP) 0.1 $109k 1.6k 66.38
Target Corporation (TGT) 0.1 $122k 1.5k 79.79
United Technologies Corporation 0.1 $112k 870.00 128.74
Sempra Energy (SRE) 0.1 $112k 893.00 125.42
SPDR S&P Dividend (SDY) 0.1 $128k 1.3k 99.07
Alphabet Inc Class A cs (GOOGL) 0.1 $120k 102.00 1176.47
Goldman Sachs (GS) 0.0 $104k 545.00 190.83
U.S. Bancorp (USB) 0.0 $84k 1.8k 48.00
Costco Wholesale Corporation (COST) 0.0 $88k 364.00 241.76
Ecolab (ECL) 0.0 $96k 547.00 175.50
FedEx Corporation (FDX) 0.0 $87k 482.00 180.50
M&T Bank Corporation (MTB) 0.0 $100k 639.00 156.49
Dominion Resources (D) 0.0 $94k 1.2k 76.30
Avista Corporation (AVA) 0.0 $95k 2.4k 40.37
Emerson Electric (EMR) 0.0 $100k 1.5k 67.80
Everest Re Group (EG) 0.0 $86k 400.00 215.00
Yum! Brands (YUM) 0.0 $93k 933.00 99.68
Wolverine World Wide (WWW) 0.0 $98k 2.8k 35.46
Intuitive Surgical (ISRG) 0.0 $90k 158.00 569.62
Texas Instruments Incorporated (TXN) 0.0 $87k 825.00 105.45
American Electric Power Company (AEP) 0.0 $88k 1.1k 83.18
Kellogg Company (K) 0.0 $88k 1.5k 57.18
Moog (MOG.A) 0.0 $94k 1.1k 86.48
Selective Insurance (SIGI) 0.0 $97k 1.5k 62.86
Materials SPDR (XLB) 0.0 $84k 1.5k 54.90
American Water Works (AWK) 0.0 $87k 837.00 103.94
O'reilly Automotive (ORLY) 0.0 $95k 246.00 386.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $99k 1.5k 66.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $95k 1.6k 57.82
Phillips 66 (PSX) 0.0 $105k 1.1k 94.34
Mondelez Int (MDLZ) 0.0 $100k 2.0k 49.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $103k 3.7k 27.70
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.7k 15.41
Broadcom (AVGO) 0.0 $94k 313.00 300.32
PNC Financial Services (PNC) 0.0 $65k 537.00 121.04
FTI Consulting (FCN) 0.0 $68k 891.00 76.32
Lincoln National Corporation (LNC) 0.0 $80k 1.4k 58.65
Autodesk (ADSK) 0.0 $73k 469.00 155.65
Carnival Corporation (CCL) 0.0 $61k 1.2k 50.41
Kimberly-Clark Corporation (KMB) 0.0 $75k 606.00 123.76
Newmont Mining Corporation (NEM) 0.0 $73k 2.1k 35.30
Stanley Black & Decker (SWK) 0.0 $71k 523.00 135.76
Universal Corporation (UVV) 0.0 $69k 1.2k 57.55
AmerisourceBergen (COR) 0.0 $70k 885.00 79.10
McKesson Corporation (MCK) 0.0 $62k 532.00 116.54
Horace Mann Educators Corporation (HMN) 0.0 $69k 2.0k 35.11
BB&T Corporation 0.0 $77k 1.7k 46.44
General Mills (GIS) 0.0 $63k 1.2k 51.01
Marsh & McLennan Companies (MMC) 0.0 $77k 823.00 93.56
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 65.66
Stryker Corporation (SYK) 0.0 $73k 370.00 197.30
iShares Russell 1000 Value Index (IWD) 0.0 $62k 507.00 122.29
iShares S&P 500 Index (IVV) 0.0 $68k 242.00 280.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $75k 1.2k 64.88
Danaher Corporation (DHR) 0.0 $62k 472.00 131.36
Williams Companies (WMB) 0.0 $63k 2.2k 28.37
Gilead Sciences (GILD) 0.0 $71k 1.1k 64.31
Southern Company (SO) 0.0 $77k 1.5k 51.51
Illinois Tool Works (ITW) 0.0 $78k 545.00 143.12
Marriott International (MAR) 0.0 $80k 646.00 123.84
Abercrombie & Fitch (ANF) 0.0 $64k 2.3k 27.39
Hershey Company (HSY) 0.0 $69k 609.00 113.30
Dollar Tree (DLTR) 0.0 $71k 678.00 104.72
Omni (OMC) 0.0 $63k 869.00 72.50
Fiserv (FI) 0.0 $63k 720.00 87.50
Mueller Industries (MLI) 0.0 $63k 2.0k 31.27
Xcel Energy (XEL) 0.0 $73k 1.3k 55.85
Varian Medical Systems 0.0 $62k 444.00 139.64
Netflix (NFLX) 0.0 $71k 200.00 355.00
Humana (HUM) 0.0 $61k 233.00 261.80
Insight Enterprises (NSIT) 0.0 $73k 1.3k 54.72
American Equity Investment Life Holding 0.0 $71k 2.6k 26.92
DTE Energy Company (DTE) 0.0 $81k 653.00 124.04
El Paso Electric Company 0.0 $75k 1.3k 58.14
Finisar Corporation 0.0 $60k 2.6k 23.04
Intuit (INTU) 0.0 $72k 278.00 258.99
Royal Gold (RGLD) 0.0 $77k 848.00 90.80
Wabtec Corporation (WAB) 0.0 $60k 819.00 73.26
American States Water Company (AWR) 0.0 $73k 1.0k 70.53
H.B. Fuller Company (FUL) 0.0 $60k 1.2k 48.15
Chart Industries (GTLS) 0.0 $62k 692.00 89.60
Kaman Corporation 0.0 $68k 1.2k 58.17
LHC 0.0 $63k 572.00 110.14
Rockwell Automation (ROK) 0.0 $79k 455.00 173.63
Schweitzer-Mauduit International (MATV) 0.0 $74k 1.9k 38.54
Anixter International 0.0 $65k 1.2k 56.08
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 503.00 151.09
iShares MSCI Germany Index Fund (EWG) 0.0 $61k 2.3k 26.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 51.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60k 1.2k 49.34
Schwab Strategic Tr cmn (SCHV) 0.0 $70k 1.3k 53.97
Aon 0.0 $74k 436.00 169.72
Pdc Energy 0.0 $66k 1.6k 40.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 1.2k 60.05
Pimco Dynamic Credit Income other 0.0 $70k 3.0k 23.33
Ofg Ban (OFG) 0.0 $64k 3.3k 19.67
Direxion Shs Etf Tr all cp insider 0.0 $62k 1.6k 37.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $78k 2.5k 30.98
Anthem (ELV) 0.0 $59k 209.00 282.30
Wec Energy Group (WEC) 0.0 $62k 794.00 78.09
Paypal Holdings (PYPL) 0.0 $61k 596.00 102.35
Hp (HPQ) 0.0 $77k 4.0k 19.31
Spire (SR) 0.0 $62k 756.00 82.01
Switch Inc cl a 0.0 $80k 7.8k 10.25
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $70k 4.0k 17.50
Linde 0.0 $67k 382.00 175.39
BP (BP) 0.0 $39k 904.00 43.14
Stewart Information Services Corporation (STC) 0.0 $36k 863.00 41.71
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.7k 12.55
First Financial Ban (FFBC) 0.0 $53k 2.2k 23.66
Rli (RLI) 0.0 $43k 604.00 71.19
Discover Financial Services (DFS) 0.0 $44k 625.00 70.40
Safety Insurance (SAFT) 0.0 $41k 481.00 85.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 721.00 58.25
Equifax (EFX) 0.0 $46k 395.00 116.46
CSX Corporation (CSX) 0.0 $50k 680.00 73.53
Republic Services (RSG) 0.0 $45k 565.00 79.65
Baxter International (BAX) 0.0 $56k 698.00 80.23
Consolidated Edison (ED) 0.0 $43k 510.00 84.31
FirstEnergy (FE) 0.0 $39k 945.00 41.27
Cummins (CMI) 0.0 $56k 356.00 157.30
Diebold Incorporated 0.0 $45k 4.2k 10.84
Edwards Lifesciences (EW) 0.0 $36k 190.00 189.47
Hillenbrand (HI) 0.0 $48k 1.2k 41.38
NVIDIA Corporation (NVDA) 0.0 $44k 247.00 178.14
SYSCO Corporation (SYY) 0.0 $46k 704.00 65.34
Travelers Companies (TRV) 0.0 $42k 309.00 135.92
Global Payments (GPN) 0.0 $36k 264.00 136.36
Ross Stores (ROST) 0.0 $44k 474.00 92.83
Verisign (VRSN) 0.0 $50k 279.00 179.21
CACI International (CACI) 0.0 $57k 315.00 180.95
ABM Industries (ABM) 0.0 $50k 1.4k 36.23
Barnes (B) 0.0 $38k 751.00 50.60
Office Depot 0.0 $49k 14k 3.62
Raytheon Company 0.0 $57k 316.00 180.38
CVS Caremark Corporation (CVS) 0.0 $48k 897.00 53.51
Becton, Dickinson and (BDX) 0.0 $48k 194.00 247.42
Schlumberger (SLB) 0.0 $42k 980.00 42.86
Biogen Idec (BIIB) 0.0 $36k 153.00 235.29
Exelon Corporation (EXC) 0.0 $51k 1.0k 49.95
Accenture (ACN) 0.0 $54k 312.00 173.08
EOG Resources (EOG) 0.0 $41k 436.00 94.04
Clorox Company (CLX) 0.0 $43k 271.00 158.67
Ii-vi 0.0 $48k 1.3k 37.24
eHealth (EHTH) 0.0 $36k 580.00 62.07
ConAgra Foods (CAG) 0.0 $48k 1.8k 27.38
World Acceptance (WRLD) 0.0 $54k 469.00 115.14
Resources Connection (RGP) 0.0 $37k 2.3k 16.20
Hub (HUBG) 0.0 $48k 1.2k 40.34
Delta Air Lines (DAL) 0.0 $55k 1.1k 51.45
Genes (GCO) 0.0 $38k 841.00 45.18
Magellan Health Services 0.0 $40k 613.00 65.25
Illumina (ILMN) 0.0 $39k 126.00 309.52
American Axle & Manufact. Holdings (AXL) 0.0 $45k 3.2k 14.26
Boston Private Financial Holdings 0.0 $48k 4.5k 10.74
DineEquity (DIN) 0.0 $48k 531.00 90.40
Saia (SAIA) 0.0 $49k 814.00 60.20
Western Alliance Bancorporation (WAL) 0.0 $38k 935.00 40.64
Apogee Enterprises (APOG) 0.0 $39k 1.1k 37.04
Brookline Ban (BRKL) 0.0 $37k 2.6k 14.13
Iridium Communications (IRDM) 0.0 $50k 1.9k 26.07
Neenah Paper 0.0 $42k 655.00 64.12
Universal Forest Products 0.0 $45k 1.5k 29.74
Atlas Air Worldwide Holdings 0.0 $36k 725.00 49.66
Benchmark Electronics (BHE) 0.0 $56k 2.2k 25.82
Community Bank System (CBU) 0.0 $43k 721.00 59.64
Core-Mark Holding Company 0.0 $36k 978.00 36.81
Dime Community Bancshares 0.0 $43k 2.3k 18.47
DiamondRock Hospitality Company (DRH) 0.0 $37k 3.4k 10.74
G-III Apparel (GIII) 0.0 $55k 1.4k 39.86
Group 1 Automotive (GPI) 0.0 $56k 867.00 64.59
Innophos Holdings 0.0 $48k 1.6k 29.78
Ingersoll-rand Co Ltd-cl A 0.0 $48k 451.00 106.43
J&J Snack Foods (JJSF) 0.0 $55k 350.00 157.14
Lithia Motors (LAD) 0.0 $36k 393.00 91.60
Plexus (PLXS) 0.0 $52k 869.00 59.84
Rogers Corporation (ROG) 0.0 $47k 302.00 155.63
Stepan Company (SCL) 0.0 $50k 582.00 85.91
ScanSource (SCSC) 0.0 $44k 1.2k 35.51
South Jersey Industries 0.0 $37k 1.2k 32.03
Celgene Corporation 0.0 $54k 573.00 94.24
KLA-Tencor Corporation (KLAC) 0.0 $46k 387.00 118.86
Provident Financial Services (PFS) 0.0 $54k 2.1k 25.57
Applied Industrial Technologies (AIT) 0.0 $51k 874.00 58.35
Allete (ALE) 0.0 $58k 709.00 81.81
A. O. Smith Corporation (AOS) 0.0 $41k 787.00 52.10
Berkshire Hills Ban (BHLB) 0.0 $41k 1.5k 26.71
CONMED Corporation (CNMD) 0.0 $40k 491.00 81.47
First Commonwealth Financial (FCF) 0.0 $37k 3.0k 12.33
Independent Bank (INDB) 0.0 $40k 500.00 80.00
Pinnacle Financial Partners (PNFP) 0.0 $38k 705.00 53.90
Standex Int'l (SXI) 0.0 $45k 614.00 73.29
UniFirst Corporation (UNF) 0.0 $41k 272.00 150.74
Watts Water Technologies (WTS) 0.0 $54k 674.00 80.12
PNM Resources (TXNM) 0.0 $36k 780.00 46.15
Standard Motor Products (SMP) 0.0 $45k 923.00 48.75
Technology SPDR (XLK) 0.0 $55k 748.00 73.53
Columbia Banking System (COLB) 0.0 $55k 1.7k 32.66
M.D.C. Holdings 0.0 $43k 1.5k 28.88
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.0k 51.00
B&G Foods (BGS) 0.0 $51k 2.1k 24.38
Ball Corporation (BALL) 0.0 $50k 865.00 57.80
Cardiovascular Systems 0.0 $38k 988.00 38.46
Oritani Financial 0.0 $53k 3.2k 16.41
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 42.08
Pacific Premier Ban (PPBI) 0.0 $38k 1.5k 26.15
Kraton Performance Polymers 0.0 $37k 1.2k 31.60
Ameris Ban (ABCB) 0.0 $37k 1.1k 33.94
Chesapeake Lodging Trust sh ben int 0.0 $49k 1.8k 27.59
Simmons First National Corporation (SFNC) 0.0 $46k 1.9k 24.27
Templeton Emerging Markets (EMF) 0.0 $44k 3.0k 14.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.9k 27.26
Bioanalytical Systems 0.0 $39k 19k 2.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 743.00 59.22
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.92
Summit Hotel Properties (INN) 0.0 $38k 3.3k 11.37
Banner Corp (BANR) 0.0 $51k 951.00 53.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $46k 901.00 51.05
Us Silica Hldgs (SLCA) 0.0 $37k 2.2k 17.05
Sanmina (SANM) 0.0 $50k 1.8k 28.43
Fnf (FNF) 0.0 $53k 1.5k 35.88
Kite Rlty Group Tr (KRG) 0.0 $40k 2.5k 15.89
Cdk Global Inc equities 0.0 $38k 659.00 57.66
Pra (PRAA) 0.0 $41k 1.6k 26.37
Enova Intl (ENVA) 0.0 $57k 2.5k 22.81
Eversource Energy (ES) 0.0 $43k 608.00 70.72
Gannett 0.0 $52k 5.0k 10.41
Topbuild (BLD) 0.0 $46k 715.00 64.34
Chemours (CC) 0.0 $36k 970.00 37.11
Viavi Solutions Inc equities (VIAV) 0.0 $40k 3.2k 12.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 129.00 341.09
Hope Ban (HOPE) 0.0 $58k 4.5k 12.91
Firstcash 0.0 $41k 475.00 86.32
Lci Industries (LCII) 0.0 $45k 589.00 76.40
Canopy Gro 0.0 $47k 1.1k 42.73
Snap Inc cl a (SNAP) 0.0 $44k 4.0k 10.89
Src Energy 0.0 $40k 7.8k 5.11
Booking Holdings (BKNG) 0.0 $55k 32.00 1718.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $49k 478.00 102.51
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $47k 2.2k 21.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $56k 1.7k 32.75
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $50k 1.2k 40.26
Keurig Dr Pepper (KDP) 0.0 $37k 1.3k 27.86
Strategic Education (STRA) 0.0 $41k 318.00 128.93
Garrett Motion (GTX) 0.0 $38k 2.6k 14.67
Northwest Natural Holdin (NWN) 0.0 $42k 642.00 65.42
Loews Corporation (L) 0.0 $12k 252.00 47.62
Hasbro (HAS) 0.0 $18k 221.00 81.45
Crown Holdings (CCK) 0.0 $15k 276.00 54.35
CMS Energy Corporation (CMS) 0.0 $31k 568.00 54.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 601.00 41.60
Portland General Electric Company (POR) 0.0 $12k 236.00 50.85
Seacor Holdings 0.0 $15k 366.00 40.98
Emcor (EME) 0.0 $26k 359.00 72.42
Annaly Capital Management 0.0 $15k 1.6k 9.47
BlackRock (BLK) 0.0 $12k 29.00 413.79
Cme (CME) 0.0 $31k 193.00 160.62
Progressive Corporation (PGR) 0.0 $26k 366.00 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 176.00 142.05
Bank of New York Mellon Corporation (BK) 0.0 $26k 523.00 49.71
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 318.00 75.47
Interactive Brokers (IBKR) 0.0 $19k 384.00 49.48
Northern Trust Corporation (NTRS) 0.0 $19k 217.00 87.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.81
Caterpillar (CAT) 0.0 $34k 257.00 132.30
Expeditors International of Washington (EXPD) 0.0 $12k 171.00 70.18
Via 0.0 $13k 468.00 27.78
Crocs (CROX) 0.0 $18k 729.00 24.69
Health Care SPDR (XLV) 0.0 $27k 300.00 90.00
Martin Marietta Materials (MLM) 0.0 $34k 172.00 197.67
Norfolk Southern (NSC) 0.0 $35k 191.00 183.25
CBS Corporation 0.0 $12k 267.00 44.94
Ameren Corporation (AEE) 0.0 $30k 413.00 72.64
KB Home (KBH) 0.0 $23k 961.00 23.93
Scholastic Corporation (SCHL) 0.0 $16k 404.00 39.60
Career Education 0.0 $16k 974.00 16.43
Cardinal Health (CAH) 0.0 $32k 685.00 46.72
Blackbaud (BLKB) 0.0 $15k 200.00 75.00
Cerner Corporation 0.0 $23k 405.00 56.79
Citrix Systems 0.0 $20k 205.00 97.56
Curtiss-Wright (CW) 0.0 $20k 184.00 108.70
Harsco Corporation (NVRI) 0.0 $29k 1.5k 19.57
J.B. Hunt Transport Services (JBHT) 0.0 $12k 126.00 95.24
J.C. Penney Company 0.0 $14k 9.8k 1.42
Kohl's Corporation (KSS) 0.0 $18k 262.00 68.70
Microchip Technology (MCHP) 0.0 $26k 322.00 80.75
NetApp (NTAP) 0.0 $13k 198.00 65.66
Northrop Grumman Corporation (NOC) 0.0 $26k 100.00 260.00
Paychex (PAYX) 0.0 $14k 187.00 74.87
Power Integrations (POWI) 0.0 $20k 293.00 68.26
Sonoco Products Company (SON) 0.0 $13k 221.00 58.82
V.F. Corporation (VFC) 0.0 $17k 197.00 86.29
W.W. Grainger (GWW) 0.0 $31k 106.00 292.45
Adobe Systems Incorporated (ADBE) 0.0 $25k 95.00 263.16
AFLAC Incorporated (AFL) 0.0 $25k 515.00 48.54
Avery Dennison Corporation (AVY) 0.0 $19k 173.00 109.83
Redwood Trust (RWT) 0.0 $16k 1.0k 15.72
Itron (ITRI) 0.0 $13k 284.00 45.77
Jack in the Box (JACK) 0.0 $33k 417.00 79.14
Vulcan Materials Company (VMC) 0.0 $20k 173.00 115.61
Albany International (AIN) 0.0 $34k 480.00 70.83
Comerica Incorporated (CMA) 0.0 $35k 479.00 73.07
International Paper Company (IP) 0.0 $28k 609.00 45.98
Regions Financial Corporation (RF) 0.0 $32k 2.3k 13.78
TETRA Technologies (TTI) 0.0 $17k 7.7k 2.21
Hanesbrands (HBI) 0.0 $20k 1.1k 17.73
Mid-America Apartment (MAA) 0.0 $23k 215.00 106.98
Laboratory Corp. of America Holdings 0.0 $15k 102.00 147.06
Winnebago Industries (WGO) 0.0 $26k 839.00 30.99
DaVita (DVA) 0.0 $28k 530.00 52.83
Darden Restaurants (DRI) 0.0 $13k 112.00 116.07
International Flavors & Fragrances (IFF) 0.0 $19k 148.00 128.38
Whirlpool Corporation (WHR) 0.0 $18k 138.00 130.43
CSG Systems International (CSGS) 0.0 $23k 553.00 41.59
Waddell & Reed Financial 0.0 $27k 1.6k 17.21
Helen Of Troy (HELE) 0.0 $21k 185.00 113.51
Rent-A-Center (UPBD) 0.0 $28k 1.4k 20.29
Cato Corporation (CATO) 0.0 $23k 1.6k 14.78
Xilinx 0.0 $26k 210.00 123.81
Masco Corporation (MAS) 0.0 $17k 454.00 37.44
Tyson Foods (TSN) 0.0 $16k 236.00 67.80
La-Z-Boy Incorporated (LZB) 0.0 $20k 628.00 31.85
Tetra Tech (TTEK) 0.0 $14k 251.00 55.78
Interpublic Group of Companies (IPG) 0.0 $16k 779.00 20.54
Electronics For Imaging 0.0 $24k 895.00 26.82
Haemonetics Corporation (HAE) 0.0 $13k 149.00 87.25
Waters Corporation (WAT) 0.0 $16k 66.00 242.42
Campbell Soup Company (CPB) 0.0 $29k 768.00 37.76
CenturyLink 0.0 $13k 1.1k 11.94
Adtran 0.0 $14k 1.1k 13.30
Helmerich & Payne (HP) 0.0 $14k 261.00 53.64
Forward Air Corporation (FWRD) 0.0 $33k 525.00 62.86
Red Hat 0.0 $17k 95.00 178.95
Casey's General Stores (CASY) 0.0 $26k 206.00 126.21
NiSource (NI) 0.0 $16k 578.00 27.68
Federal Signal Corporation (FSS) 0.0 $20k 791.00 25.28
Allstate Corporation (ALL) 0.0 $28k 304.00 92.11
Capital One Financial (COF) 0.0 $21k 263.00 79.85
Deere & Company (DE) 0.0 $17k 108.00 157.41
eBay (EBAY) 0.0 $18k 497.00 36.22
Halliburton Company (HAL) 0.0 $15k 540.00 27.78
Macy's (M) 0.0 $14k 624.00 22.44
Parker-Hannifin Corporation (PH) 0.0 $33k 194.00 170.10
First Midwest Ban 0.0 $35k 1.8k 19.90
Torchmark Corporation 0.0 $13k 161.00 80.75
Ford Motor Company (F) 0.0 $16k 1.8k 8.67
Murphy Oil Corporation (MUR) 0.0 $24k 824.00 29.13
General Dynamics Corporation (GD) 0.0 $23k 138.00 166.67
Pool Corporation (POOL) 0.0 $24k 146.00 164.38
FactSet Research Systems (FDS) 0.0 $14k 60.00 233.33
Franklin Street Properties (FSP) 0.0 $26k 3.7k 6.99
Msci (MSCI) 0.0 $18k 94.00 191.49
American Woodmark Corporation (AMWD) 0.0 $34k 418.00 81.34
Encore Capital (ECPG) 0.0 $16k 591.00 27.07
HFF 0.0 $14k 311.00 45.02
Monarch Casino & Resort (MCRI) 0.0 $23k 544.00 42.28
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
D.R. Horton (DHI) 0.0 $16k 397.00 40.30
Advance Auto Parts (AAP) 0.0 $18k 108.00 166.67
ProAssurance Corporation (PRA) 0.0 $21k 613.00 34.26
Live Nation Entertainment (LYV) 0.0 $25k 400.00 62.50
TrueBlue (TBI) 0.0 $27k 1.2k 23.00
Papa John's Int'l (PZZA) 0.0 $19k 373.00 50.94
Big Lots (BIGGQ) 0.0 $17k 457.00 37.20
Public Service Enterprise (PEG) 0.0 $26k 450.00 57.78
Applied Materials (AMAT) 0.0 $25k 632.00 39.56
Aptar (ATR) 0.0 $17k 168.00 101.19
Arch Capital Group (ACGL) 0.0 $30k 949.00 31.61
Axis Capital Holdings (AXS) 0.0 $24k 450.00 53.33
Fastenal Company (FAST) 0.0 $15k 239.00 62.76
IDEX Corporation (IEX) 0.0 $15k 101.00 148.51
Pioneer Natural Resources 0.0 $24k 164.00 146.34
Roper Industries (ROP) 0.0 $17k 50.00 340.00
Verisk Analytics (VRSK) 0.0 $13k 104.00 125.00
J.M. Smucker Company (SJM) 0.0 $23k 199.00 115.58
Kaiser Aluminum (KALU) 0.0 $22k 216.00 101.85
Constellation Brands (STZ) 0.0 $25k 143.00 174.83
NVR (NVR) 0.0 $19k 7.00 2714.29
Lannett Company 0.0 $16k 2.0k 7.84
Toro Company (TTC) 0.0 $13k 202.00 64.36
Lexington Realty Trust (LXP) 0.0 $22k 2.5k 8.96
Sykes Enterprises, Incorporated 0.0 $32k 1.1k 28.19
Take-Two Interactive Software (TTWO) 0.0 $22k 238.00 92.44
Employers Holdings (EIG) 0.0 $19k 487.00 39.01
Titan International (TWI) 0.0 $16k 2.8k 5.76
Griffon Corporation (GFF) 0.0 $30k 1.6k 18.45
Energy Select Sector SPDR (XLE) 0.0 $19k 300.00 63.33
Texas Capital Bancshares (TCBI) 0.0 $18k 345.00 52.17
Activision Blizzard 0.0 $19k 432.00 43.98
salesforce (CRM) 0.0 $28k 179.00 156.42
Advanced Energy Industries (AEIS) 0.0 $22k 454.00 48.46
Brooks Automation (AZTA) 0.0 $32k 1.1k 28.50
Brunswick Corporation (BC) 0.0 $17k 345.00 49.28
Cogent Communications (CCOI) 0.0 $28k 519.00 53.95
CTS Corporation (CTS) 0.0 $19k 678.00 28.02
Enbridge (ENB) 0.0 $30k 840.00 35.71
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.04
Gulf Island Fabrication (GIFI) 0.0 $18k 2.0k 8.89
Key (KEY) 0.0 $30k 1.9k 15.74
Kulicke and Soffa Industries (KLIC) 0.0 $30k 1.4k 21.44
Meritage Homes Corporation (MTH) 0.0 $31k 704.00 44.03
Newpark Resources (NR) 0.0 $25k 2.8k 8.91
Old National Ban (ONB) 0.0 $19k 1.2k 16.25
Rudolph Technologies 0.0 $25k 1.1k 22.40
Sanderson Farms 0.0 $15k 116.00 129.31
Sonic Automotive (SAH) 0.0 $28k 1.9k 14.52
Wabash National Corporation (WNC) 0.0 $12k 956.00 12.55
Zions Bancorporation (ZION) 0.0 $13k 300.00 43.33
Agilysys (AGYS) 0.0 $27k 1.3k 20.58
Alaska Air (ALK) 0.0 $17k 312.00 54.49
Amedisys (AMED) 0.0 $20k 166.00 120.48
Andersons (ANDE) 0.0 $21k 667.00 31.48
Century Aluminum Company (CENX) 0.0 $23k 2.7k 8.55
CIRCOR International 0.0 $18k 563.00 31.97
E.W. Scripps Company (SSP) 0.0 $16k 801.00 19.98
Ez (EZPW) 0.0 $35k 3.8k 9.23
Gibraltar Industries (ROCK) 0.0 $29k 736.00 39.40
Haverty Furniture Companies (HVT) 0.0 $17k 808.00 21.04
Korn/Ferry International (KFY) 0.0 $34k 768.00 44.27
Lam Research Corporation (LRCX) 0.0 $24k 138.00 173.91
ManTech International Corporation 0.0 $31k 580.00 53.45
MarineMax (HZO) 0.0 $20k 1.1k 18.89
Methode Electronics (MEI) 0.0 $27k 947.00 28.51
Myers Industries (MYE) 0.0 $22k 1.3k 16.78
Pennsylvania R.E.I.T. 0.0 $29k 4.7k 6.13
PolyOne Corporation 0.0 $15k 545.00 27.52
TowneBank (TOWN) 0.0 $13k 556.00 23.38
Asbury Automotive (ABG) 0.0 $17k 246.00 69.11
Atmos Energy Corporation (ATO) 0.0 $34k 340.00 100.00
Actuant Corporation 0.0 $17k 700.00 24.29
Brady Corporation (BRC) 0.0 $12k 276.00 43.48
Cedar Shopping Centers 0.0 $29k 8.7k 3.34
Cognex Corporation (CGNX) 0.0 $18k 368.00 48.91
Chemed Corp Com Stk (CHE) 0.0 $32k 103.00 310.68
Chico's FAS 0.0 $23k 5.5k 4.17
Comtech Telecomm (CMTL) 0.0 $21k 944.00 22.25
Consolidated Communications Holdings (CNSL) 0.0 $13k 1.2k 10.81
Cooper Tire & Rubber Company 0.0 $22k 740.00 29.73
Concho Resources 0.0 $28k 261.00 107.28
Digi International (DGII) 0.0 $17k 1.4k 12.45
Quest Diagnostics Incorporated (DGX) 0.0 $16k 179.00 89.39
Diodes Incorporated (DIOD) 0.0 $16k 489.00 32.72
Dril-Quip (DRQ) 0.0 $24k 532.00 45.11
Emergent BioSolutions (EBS) 0.0 $14k 284.00 49.30
Bottomline Technologies 0.0 $12k 251.00 47.81
FARO Technologies (FARO) 0.0 $14k 320.00 43.75
First Financial Bankshares (FFIN) 0.0 $27k 472.00 57.20
Guess? (GES) 0.0 $15k 808.00 18.56
GameStop (GME) 0.0 $20k 2.0k 10.08
Gulfport Energy Corporation 0.0 $32k 4.1k 7.89
HEICO Corporation (HEI) 0.0 $29k 307.00 94.46
Hibbett Sports (HIBB) 0.0 $23k 1.0k 22.53
Helix Energy Solutions (HLX) 0.0 $33k 4.3k 7.74
Hormel Foods Corporation (HRL) 0.0 $14k 315.00 44.44
Heidrick & Struggles International (HSII) 0.0 $17k 451.00 37.69
John Bean Technologies Corporation (JBT) 0.0 $21k 233.00 90.13
Kirby Corporation (KEX) 0.0 $12k 163.00 73.62
Koppers Holdings (KOP) 0.0 $21k 816.00 25.74
Alliant Energy Corporation (LNT) 0.0 $18k 389.00 46.27
LivePerson (LPSN) 0.0 $29k 1.0k 28.88
M/I Homes (MHO) 0.0 $27k 1.0k 26.52
Mobile Mini 0.0 $15k 470.00 31.91
Morningstar (MORN) 0.0 $25k 201.00 124.38
MTS Systems Corporation 0.0 $21k 386.00 54.40
Navigators 0.0 $29k 428.00 67.76
New Jersey Resources Corporation (NJR) 0.0 $23k 477.00 48.22
EnPro Industries (NPO) 0.0 $31k 484.00 64.05
Northwest Bancshares (NWBI) 0.0 $26k 1.6k 16.60
Oge Energy Corp (OGE) 0.0 $13k 303.00 42.90
Oil States International (OIS) 0.0 $17k 1.0k 16.35
Omnicell (OMCL) 0.0 $27k 339.00 79.65
OSI Systems (OSIS) 0.0 $12k 145.00 82.76
Oxford Industries (OXM) 0.0 $32k 431.00 74.25
Piper Jaffray Companies (PIPR) 0.0 $19k 261.00 72.80
Southside Bancshares (SBSI) 0.0 $33k 996.00 33.13
Semtech Corporation (SMTC) 0.0 $14k 277.00 50.54
SPX Corporation 0.0 $19k 564.00 33.69
Superior Industries International (SUP) 0.0 $19k 4.1k 4.66
Teledyne Technologies Incorporated (TDY) 0.0 $21k 91.00 230.77
Tredegar Corporation (TG) 0.0 $19k 1.2k 15.52
TTM Technologies (TTMI) 0.0 $33k 2.9k 11.44
United Bankshares (UBSI) 0.0 $13k 381.00 34.12
UGI Corporation (UGI) 0.0 $28k 523.00 53.54
West Pharmaceutical Services (WST) 0.0 $21k 195.00 107.69
Wintrust Financial Corporation (WTFC) 0.0 $22k 330.00 66.67
Allegiant Travel Company (ALGT) 0.0 $12k 99.00 121.21
Alexion Pharmaceuticals 0.0 $18k 140.00 128.57
Amerisafe (AMSF) 0.0 $18k 317.00 56.78
Belden (BDC) 0.0 $15k 286.00 52.45
Cal-Maine Foods (CALM) 0.0 $24k 555.00 43.24
Capstead Mortgage Corporation 0.0 $22k 2.6k 8.58
Centene Corporation (CNC) 0.0 $23k 439.00 52.39
California Water Service (CWT) 0.0 $19k 365.00 52.05
FormFactor (FORM) 0.0 $18k 1.1k 15.79
Greenhill & Co 0.0 $26k 1.2k 21.16
P.H. Glatfelter Company 0.0 $17k 1.2k 13.75
HMS Holdings 0.0 $14k 485.00 28.87
Ida (IDA) 0.0 $23k 235.00 97.87
Lennox International (LII) 0.0 $21k 82.00 256.10
Lululemon Athletica (LULU) 0.0 $25k 153.00 163.40
Monro Muffler Brake (MNRO) 0.0 $14k 171.00 81.87
Myriad Genetics (MYGN) 0.0 $33k 1.0k 32.71
Novagold Resources Inc Cad (NG) 0.0 $16k 4.0k 4.00
Old Dominion Freight Line (ODFL) 0.0 $20k 144.00 138.89
Team 0.0 $20k 1.2k 17.15
Tennant Company (TNC) 0.0 $13k 214.00 60.75
Texas Roadhouse (TXRH) 0.0 $19k 320.00 59.38
Tyler Technologies (TYL) 0.0 $18k 91.00 197.80
Aqua America 0.0 $20k 555.00 36.04
Aar (AIR) 0.0 $20k 632.00 31.65
Astec Industries (ASTE) 0.0 $24k 646.00 37.15
Cambrex Corporation 0.0 $20k 525.00 38.10
City Holding Company (CHCO) 0.0 $12k 163.00 73.62
Church & Dwight (CHD) 0.0 $23k 327.00 70.34
Cubic Corporation 0.0 $28k 503.00 55.67
DXP Enterprises (DXPE) 0.0 $12k 319.00 37.62
Nic 0.0 $16k 937.00 17.08
Ensign (ENSG) 0.0 $16k 313.00 51.12
Exponent (EXPO) 0.0 $27k 480.00 56.25
Extra Space Storage (EXR) 0.0 $17k 169.00 100.59
Comfort Systems USA (FIX) 0.0 $20k 382.00 52.36
ICU Medical, Incorporated (ICUI) 0.0 $26k 110.00 236.36
Jack Henry & Associates (JKHY) 0.0 $14k 104.00 134.62
Marcus Corporation (MCS) 0.0 $12k 324.00 37.04
McCormick & Company, Incorporated (MKC) 0.0 $35k 234.00 149.57
Matrix Service Company (MTRX) 0.0 $33k 1.7k 19.42
NorthWestern Corporation (NWE) 0.0 $21k 305.00 68.85
Powell Industries (POWL) 0.0 $21k 826.00 25.42
PS Business Parks 0.0 $14k 95.00 147.37
Rambus (RMBS) 0.0 $29k 2.8k 10.27
Scotts Miracle-Gro Company (SMG) 0.0 $16k 216.00 74.07
SYNNEX Corporation (SNX) 0.0 $17k 185.00 91.89
S&T Ban (STBA) 0.0 $30k 772.00 38.86
TrustCo Bank Corp NY 0.0 $30k 3.9k 7.65
Veeco Instruments (VECO) 0.0 $22k 2.1k 10.63
Viad (VVI) 0.0 $24k 437.00 54.92
WD-40 Company (WDFC) 0.0 $15k 89.00 168.54
Encore Wire Corporation (WIRE) 0.0 $23k 412.00 55.83
BJ's Restaurants (BJRI) 0.0 $15k 326.00 46.01
Insteel Industries (IIIN) 0.0 $16k 792.00 20.20
Lydall 0.0 $20k 853.00 23.45
NetGear (NTGR) 0.0 $19k 580.00 32.76
Southern Copper Corporation (SCCO) 0.0 $23k 603.00 38.14
Providence Service Corporation 0.0 $15k 240.00 62.50
United Natural Foods (UNFI) 0.0 $19k 1.5k 12.59
LTC Properties (LTC) 0.0 $25k 549.00 45.54
Neogen Corporation (NEOG) 0.0 $14k 247.00 56.68
Brink's Company (BCO) 0.0 $23k 312.00 73.72
Greenbrier Companies (GBX) 0.0 $33k 1.0k 31.49
PetMed Express (PETS) 0.0 $17k 750.00 22.67
Rbc Cad (RY) 0.0 $24k 330.00 72.73
Superior Energy Services 0.0 $30k 6.4k 4.67
Bel Fuse (BELFB) 0.0 $28k 1.1k 24.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 1.6k 18.00
Central Garden & Pet (CENTA) 0.0 $22k 973.00 22.61
Cray 0.0 $15k 602.00 24.92
Quanex Building Products Corporation (NX) 0.0 $21k 1.3k 15.87
Unit Corporation 0.0 $27k 1.9k 14.15
Nabors Industries 0.0 $26k 7.6k 3.43
Multi-Color Corporation 0.0 $16k 331.00 48.34
Virtus Investment Partners (VRTS) 0.0 $12k 130.00 92.31
Vanguard Financials ETF (VFH) 0.0 $21k 335.00 62.69
Green Plains Renewable Energy (GPRE) 0.0 $19k 1.2k 15.95
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 164.00 189.02
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 150.00 193.33
Oneok (OKE) 0.0 $27k 390.00 69.23
Pinnacle West Capital Corporation (PNW) 0.0 $16k 171.00 93.57
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.8k 13.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 53.00 245.28
Vonage Holdings 0.0 $21k 2.1k 9.83
QuinStreet (QNST) 0.0 $18k 1.4k 13.00
Ebix (EBIXQ) 0.0 $17k 351.00 48.43
Utilities SPDR (XLU) 0.0 $14k 250.00 56.00
Garmin (GRMN) 0.0 $23k 272.00 84.56
Eagle Ban (EGBN) 0.0 $21k 423.00 49.65
Vitamin Shoppe 0.0 $15k 2.2k 6.93
Acadia Realty Trust (AKR) 0.0 $12k 464.00 25.86
Retail Opportunity Investments (ROIC) 0.0 $12k 716.00 16.76
Green Dot Corporation (GDOT) 0.0 $32k 536.00 59.70
Fabrinet (FN) 0.0 $18k 361.00 49.86
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 690.00 47.83
Pebblebrook Hotel Trust (PEB) 0.0 $12k 394.00 30.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 186.00 177.42
Alerian Mlp Etf 0.0 $12k 1.2k 9.91
Echo Global Logistics 0.0 $33k 1.3k 24.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 265.00 113.21
General Motors Company (GM) 0.0 $32k 878.00 36.45
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.4k 16.28
Chatham Lodging Trust (CLDT) 0.0 $24k 1.3k 18.66
Invesco Mortgage Capital 0.0 $16k 1.0k 15.78
Ss&c Technologies Holding (SSNC) 0.0 $28k 448.00 62.50
Motorola Solutions (MSI) 0.0 $17k 122.00 139.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 232.00 51.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 496.00 58.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 262.00 76.34
Fidelity Southern Corporation 0.0 $12k 441.00 27.21
Walker & Dunlop (WD) 0.0 $33k 666.00 49.55
New York Mortgage Trust 0.0 $19k 3.1k 6.08
Patrick Industries (PATK) 0.0 $32k 727.00 44.02
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 469.00 68.23
shares First Bancorp P R (FBP) 0.0 $33k 2.9k 11.32
U.s. Concrete Inc Cmn 0.0 $19k 467.00 40.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $16k 149.00 107.38
Huntington Ingalls Inds (HII) 0.0 $14k 69.00 202.90
Insperity (NSP) 0.0 $35k 288.00 121.53
Intl Fcstone 0.0 $14k 382.00 36.65
Materion Corporation (MTRN) 0.0 $25k 442.00 56.56
USD.001 Central Pacific Financial (CPF) 0.0 $22k 781.00 28.17
Fortis (FTS) 0.0 $27k 750.00 36.00
Citigroup (C) 0.0 $15k 256.00 58.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31k 1.3k 24.70
Wendy's/arby's Group (WEN) 0.0 $14k 788.00 17.77
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 442.00 42.99
Suncoke Energy (SXC) 0.0 $23k 2.8k 8.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 239.00 92.05
J Global (ZD) 0.0 $12k 144.00 83.33
Newlink Genetics Corporation 0.0 $15k 8.0k 1.88
Hanmi Financial (HAFC) 0.0 $24k 1.2k 20.87
United Fire & Casualty (UFCS) 0.0 $16k 386.00 41.45
Homestreet (HMST) 0.0 $21k 806.00 26.05
Franklin Financial Networ 0.0 $18k 623.00 28.89
Interface (TILE) 0.0 $21k 1.4k 14.93
Blucora 0.0 $34k 1.0k 32.72
Customers Ban (CUBI) 0.0 $14k 787.00 17.79
Gentherm (THRM) 0.0 $15k 411.00 36.50
Geospace Technologies (GEOS) 0.0 $19k 1.5k 12.61
Epr Properties (EPR) 0.0 $24k 321.00 74.77
Eaton (ETN) 0.0 $17k 213.00 79.81
Diamondback Energy (FANG) 0.0 $15k 149.00 100.67
United Ins Hldgs (ACIC) 0.0 $14k 933.00 15.01
Northfield Bancorp (NFBK) 0.0 $25k 1.9k 13.51
Boise Cascade (BCC) 0.0 $31k 1.2k 26.59
Era 0.0 $14k 1.3k 10.89
Zoetis Inc Cl A (ZTS) 0.0 $13k 137.00 94.89
Tribune Co New Cl A 0.0 $14k 322.00 43.48
Fossil (FOSL) 0.0 $21k 1.5k 13.58
Blackstone Mtg Tr (BXMT) 0.0 $22k 649.00 33.90
Lyon William Homes cl a 0.0 $32k 2.1k 15.28
Ambac Finl (AMBC) 0.0 $14k 792.00 17.68
Banc Of California (BANC) 0.0 $23k 1.7k 13.40
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 221.00 76.92
Dean Foods Company 0.0 $17k 5.7k 2.99
Leidos Holdings (LDOS) 0.0 $25k 392.00 63.78
Independence Realty Trust In (IRT) 0.0 $13k 1.3k 10.27
Third Point Reinsurance 0.0 $13k 1.3k 10.03
Sterling Bancorp 0.0 $14k 775.00 18.06
Ring Energy (REI) 0.0 $18k 3.2k 5.71
Intercontinental Exchange (ICE) 0.0 $26k 354.00 73.45
Allegion Plc equity (ALLE) 0.0 $13k 148.00 87.84
Gaming & Leisure Pptys (GLPI) 0.0 $20k 537.00 37.24
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 570.00 36.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $16k 625.00 25.60
Lgi Homes (LGIH) 0.0 $21k 353.00 59.49
Amc Entmt Hldgs Inc Cl A 0.0 $15k 1.0k 14.35
One Gas (OGS) 0.0 $16k 186.00 86.02
New Media Inv Grp 0.0 $20k 1.9k 10.42
Installed Bldg Prods (IBP) 0.0 $24k 514.00 46.69
Ladder Capital Corp Class A (LADR) 0.0 $14k 830.00 16.87
Arcbest (ARCB) 0.0 $22k 732.00 30.05
Rayonier Advanced Matls (RYAM) 0.0 $23k 1.7k 13.29
Timkensteel (MTUS) 0.0 $18k 1.7k 10.39
Nextera Energy Partners (NEP) 0.0 $28k 606.00 46.20
Opus Bank 0.0 $26k 1.3k 19.49
Travelport Worldwide 0.0 $13k 830.00 15.66
Walgreen Boots Alliance (WBA) 0.0 $24k 390.00 61.54
Great Wastern Ban 0.0 $12k 387.00 31.01
Medtronic (MDT) 0.0 $19k 216.00 87.96
Vistaoutdoor (VSTO) 0.0 $13k 1.7k 7.71
Solaredge Technologies (SEDG) 0.0 $28k 747.00 37.48
Aerojet Rocketdy 0.0 $18k 532.00 33.83
Caleres (CAL) 0.0 $24k 1.0k 23.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 1.0k 16.54
Kraft Heinz (KHC) 0.0 $21k 672.00 31.25
Bwx Technologies (BWXT) 0.0 $26k 539.00 48.24
Cable One (CABO) 0.0 $16k 17.00 941.18
Spx Flow 0.0 $23k 736.00 31.25
Madison Square Garden Cl A (MSGS) 0.0 $20k 71.00 281.69
Archrock (AROC) 0.0 $15k 1.6k 9.24
Hubbell (HUBB) 0.0 $14k 122.00 114.75
Exterran 0.0 $18k 1.1k 16.23
Chubb (CB) 0.0 $19k 141.00 134.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $31k 1.5k 20.29
Fortive (FTV) 0.0 $16k 192.00 83.33
Integer Hldgs (ITGR) 0.0 $16k 215.00 74.42
Life Storage Inc reit 0.0 $19k 203.00 93.60
Johnson Controls International Plc equity (JCI) 0.0 $22k 618.00 35.60
Advansix (ASIX) 0.0 $21k 746.00 28.15
Donnelley R R & Sons Co when issued 0.0 $13k 2.8k 4.68
Impinj (PI) 0.0 $34k 2.1k 16.34
Alphatec Holdings (ATEC) 0.0 $19k 7.5k 2.55
Hostess Brands 0.0 $14k 1.1k 12.49
Yum China Holdings (YUMC) 0.0 $31k 707.00 43.85
Lamb Weston Hldgs (LW) 0.0 $15k 201.00 74.63
L3 Technologies 0.0 $26k 130.00 200.00
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
Rh (RH) 0.0 $31k 303.00 102.31
Ichor Holdings (ICHR) 0.0 $13k 612.00 21.24
Tivity Health 0.0 $18k 1.0k 17.32
Xperi 0.0 $26k 1.1k 23.11
Global Net Lease (GNL) 0.0 $31k 1.6k 18.89
Candj Energy Svcs 0.0 $21k 1.4k 15.26
Black Knight 0.0 $20k 384.00 52.08
Cannae Holdings (CNNE) 0.0 $14k 603.00 23.22
Cnx Resources Corporation (CNX) 0.0 $16k 1.6k 10.29
Consol Energy (CEIX) 0.0 $14k 428.00 32.71
On Assignment (ASGN) 0.0 $24k 389.00 61.70
Gci Liberty Incorporated 0.0 $20k 367.00 54.50
Dropbox Inc-class A (DBX) 0.0 $32k 1.5k 21.33
Invesco Taxable Municipal Bond otr (BAB) 0.0 $31k 1.0k 29.95
Evergy (EVRG) 0.0 $25k 435.00 57.47
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 857.00 29.17
Bank Ozk (OZK) 0.0 $15k 544.00 27.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $25k 2.1k 11.82
Clearway Energy Inc cl c (CWEN) 0.0 $15k 1.0k 14.61
Cigna Corp (CI) 0.0 $25k 161.00 155.28
Thomson Reuters Corp 0.0 $14k 241.00 58.09
Resideo Technologies (REZI) 0.0 $20k 1.0k 19.21
Arcosa (ACA) 0.0 $24k 807.00 29.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $29k 1.1k 27.18
Designer Brands (DBI) 0.0 $26k 1.2k 22.18
Compass Minerals International (CMP) 0.0 $3.0k 69.00 43.48
Covanta Holding Corporation 0.0 $7.0k 455.00 15.38
Diamond Offshore Drilling 0.0 $8.0k 785.00 10.19
Packaging Corporation of America (PKG) 0.0 $4.0k 44.00 90.91
America Movil Sab De Cv spon adr l 0.0 $10k 748.00 13.37
Cit 0.0 $0 11.00 0.00
Lear Corporation (LEA) 0.0 $6.0k 45.00 133.33
BHP Billiton 0.0 $4.0k 97.00 41.24
Owens Corning (OC) 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $2.0k 62.00 32.26
Boyd Gaming Corporation (BYD) 0.0 $1.0k 49.00 20.41
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 $0 102.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 85.00 35.29
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
Genworth Financial (GNW) 0.0 $0 195.00 0.00
Hartford Financial Services (HIG) 0.0 $5.0k 103.00 48.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 146.00 20.55
Starwood Property Trust (STWD) 0.0 $9.0k 422.00 21.33
State Street Corporation (STT) 0.0 $3.0k 60.00 50.00
Western Union Company (WU) 0.0 $2.0k 152.00 13.16
Assurant (AIZ) 0.0 $2.0k 28.00 71.43
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Reinsurance Group of America (RGA) 0.0 $9.0k 64.00 140.62
Signature Bank (SBNY) 0.0 $11k 92.00 119.57
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
Principal Financial (PFG) 0.0 $3.0k 65.00 46.15
Total System Services 0.0 $5.0k 59.00 84.75
CVB Financial (CVBF) 0.0 $6.0k 324.00 18.52
Ameriprise Financial (AMP) 0.0 $11k 89.00 123.60
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $3.0k 203.00 14.78
SEI Investments Company (SEIC) 0.0 $999.950000 35.00 28.57
SLM Corporation (SLM) 0.0 $0 61.00 0.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 108.00 83.33
Affiliated Managers (AMG) 0.0 $0 9.00 0.00
Moody's Corporation (MCO) 0.0 $7.0k 42.00 166.67
AutoNation (AN) 0.0 $3.0k 99.00 30.30
IAC/InterActive 0.0 $8.0k 39.00 205.13
Range Resources (RRC) 0.0 $2.0k 229.00 8.73
Dick's Sporting Goods (DKS) 0.0 $4.0k 131.00 30.53
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Seattle Genetics 0.0 $1.0k 24.00 41.67
AMAG Pharmaceuticals 0.0 $3.0k 256.00 11.72
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 84.00 83.33
Incyte Corporation (INCY) 0.0 $0 2.00 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 $4.0k 109.00 36.70
ResMed (RMD) 0.0 $10k 97.00 103.09
AES Corporation (AES) 0.0 $3.0k 193.00 15.54
Bunge 0.0 $6.0k 120.00 50.00
Pulte (PHM) 0.0 $2.0k 105.00 19.05
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Avon Products 0.0 $5.0k 1.7k 2.86
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 65.00 76.92
Bed Bath & Beyond 0.0 $3.0k 202.00 14.85
Brown & Brown (BRO) 0.0 $2.0k 90.00 22.22
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Carter's (CRI) 0.0 $3.0k 33.00 90.91
Continental Resources 0.0 $3.0k 70.00 42.86
Core Laboratories 0.0 $0 7.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 72.00 152.78
Cullen/Frost Bankers (CFR) 0.0 $10k 106.00 94.34
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Federated Investors (FHI) 0.0 $0 16.00 0.00
Franklin Resources (BEN) 0.0 $999.840000 48.00 20.83
Genuine Parts Company (GPC) 0.0 $11k 101.00 108.91
Greif (GEF) 0.0 $999.900000 45.00 22.22
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Hawaiian Electric Industries (HE) 0.0 $11k 277.00 39.71
Heartland Express (HTLD) 0.0 $0 24.00 0.00
Hologic (HOLX) 0.0 $8.0k 170.00 47.06
IDEXX Laboratories (IDXX) 0.0 $9.0k 43.00 209.30
LKQ Corporation (LKQ) 0.0 $1.0k 62.00 16.13
Leggett & Platt (LEG) 0.0 $4.0k 96.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $3.0k 45.00 66.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 411.00 9.73
Mattel (MAT) 0.0 $3.0k 265.00 11.32
Mercury General Corporation (MCY) 0.0 $1.0k 37.00 27.03
Noble Energy 0.0 $4.0k 199.00 20.10
Nuance Communications 0.0 $9.0k 565.00 15.93
Nucor Corporation (NUE) 0.0 $11k 205.00 53.66
Polaris Industries (PII) 0.0 $0 9.00 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 $7.0k 65.00 107.69
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $4.0k 88.00 45.45
Snap-on Incorporated (SNA) 0.0 $10k 65.00 153.85
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 $3.0k 75.00 40.00
Trimble Navigation (TRMB) 0.0 $2.0k 63.00 31.75
Watsco, Incorporated (WSO) 0.0 $9.0k 65.00 138.46
Brown-Forman Corporation (BF.B) 0.0 $8.0k 152.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Buckle (BKE) 0.0 $10k 578.00 17.30
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Boston Scientific Corporation (BSX) 0.0 $5.0k 148.00 33.78
Franklin Electric (FELE) 0.0 $5.0k 104.00 48.08
Granite Construction (GVA) 0.0 $3.0k 75.00 40.00
Harris Corporation 0.0 $8.0k 51.00 156.86
KBR (KBR) 0.0 $999.680000 71.00 14.08
Nordstrom (JWN) 0.0 $7.0k 160.00 43.75
Sensient Technologies Corporation (SXT) 0.0 $5.0k 82.00 60.98
Simpson Manufacturing (SSD) 0.0 $1.0k 25.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 66.00 30.30
Tiffany & Co. 0.0 $6.0k 63.00 95.24
Akamai Technologies (AKAM) 0.0 $11k 167.00 65.87
Briggs & Stratton Corporation 0.0 $9.0k 786.00 11.45
Electronic Arts (EA) 0.0 $4.0k 43.00 93.02
Charles River Laboratories (CRL) 0.0 $9.0k 66.00 136.36
Commercial Metals Company (CMC) 0.0 $0 8.00 0.00
Newell Rubbermaid (NWL) 0.0 $7.0k 467.00 14.99
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
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Cooper Companies 0.0 $5.0k 20.00 250.00
Bemis Company 0.0 $10k 182.00 54.95
Regis Corporation 0.0 $2.0k 105.00 19.05
United Rentals (URI) 0.0 $5.0k 50.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 121.00 82.64
Foot Locker (FL) 0.0 $7.0k 126.00 55.56
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
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 $8.0k 331.00 24.17
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 455.00 6.59
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 383.00 15.67
Universal Health Services (UHS) 0.0 $8.0k 67.00 119.40
Unum (UNM) 0.0 $6.0k 203.00 29.56
Plantronics 0.0 $4.0k 92.00 43.48
Weight Watchers International 0.0 $1.0k 53.00 18.87
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Ethan Allen Interiors (ETD) 0.0 $7.0k 372.00 18.82
Matthews International Corporation (MATW) 0.0 $1.0k 37.00 27.03
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Synopsys (SNPS) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 8.00 0.00
WellCare Health Plans 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $8.0k 332.00 24.10
Mercury Computer Systems (MRCY) 0.0 $7.0k 120.00 58.33
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Photronics (PLAB) 0.0 $5.0k 563.00 8.88
Pctel 0.0 $0 126.00 0.00
Progress Software Corporation (PRGS) 0.0 $6.0k 142.00 42.25
American Financial (AFG) 0.0 $6.0k 71.00 84.51
Callaway Golf Company (MODG) 0.0 $3.0k 237.00 12.66
MSC Industrial Direct (MSM) 0.0 $4.0k 52.00 76.92
Olin Corporation (OLN) 0.0 $2.0k 117.00 17.09
AGCO Corporation (AGCO) 0.0 $4.0k 67.00 59.70
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $1.0k 42.00 23.81
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Universal Electronics (UEIC) 0.0 $6.0k 180.00 33.33
Williams-Sonoma (WSM) 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $8.0k 57.00 140.35
Anadarko Petroleum Corporation 0.0 $11k 258.00 42.64
Domtar Corp 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $6.0k 116.00 51.72
Maxim Integrated Products 0.0 $999.880000 28.00 35.71
Royal Dutch Shell 0.0 $3.0k 48.00 62.50
Symantec Corporation 0.0 $3.0k 132.00 22.73
Unilever 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $0 5.00 0.00
Gap (GAP) 0.0 $2.0k 102.00 19.61
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 $7.0k 13.00 538.46
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 88.00 79.55
Qualcomm (QCOM) 0.0 $7.0k 125.00 56.00
Echostar Corporation (SATS) 0.0 $0 3.00 0.00
Total (TTE) 0.0 $2.0k 50.00 40.00
Patterson Companies (PDCO) 0.0 $0 39.00 0.00
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Mbia (MBI) 0.0 $0 70.00 0.00
Dillard's (DDS) 0.0 $1.0k 15.00 66.67
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $5.0k 92.00 54.35
Cintas Corporation (CTAS) 0.0 $9.0k 47.00 191.49
Manpower (MAN) 0.0 $0 7.00 0.00
Sap (SAP) 0.0 $4.0k 37.00 108.11
International Speedway Corporation 0.0 $0 12.00 0.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Prestige Brands Holdings (PBH) 0.0 $4.0k 153.00 26.14
USG Corporation 0.0 $10k 234.00 42.74
National Beverage (FIZZ) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $11k 438.00 25.11
Tootsie Roll Industries (TR) 0.0 $4.0k 119.00 33.61
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Sturm, Ruger & Company (RGR) 0.0 $5.0k 113.00 44.25
Deluxe Corporation (DLX) 0.0 $3.0k 70.00 42.86
W.R. Berkley Corporation (WRB) 0.0 $8.0k 100.00 80.00
Enstar Group (ESGR) 0.0 $4.0k 23.00 173.91
Penn National Gaming (PENN) 0.0 $2.0k 132.00 15.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 39.00 0.00
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 39.00 282.05
Service Corporation International (SCI) 0.0 $11k 296.00 37.16
Balchem Corporation (BCPC) 0.0 $7.0k 78.00 89.74
Scientific Games (LNW) 0.0 $5.0k 285.00 17.54
Discovery Communications 0.0 $11k 439.00 25.06
Eagle Materials (EXP) 0.0 $11k 135.00 81.48
FLIR Systems 0.0 $0 13.00 0.00
Discovery Communications 0.0 $999.900000 55.00 18.18
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
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 $4.0k 52.00 76.92
New York Community Ban 0.0 $5.0k 477.00 10.48
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Old Republic International Corporation (ORI) 0.0 $4.0k 212.00 18.87
PPL Corporation (PPL) 0.0 $6.0k 193.00 31.09
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Credit Acceptance (CACC) 0.0 $4.0k 11.00 363.64
First Solar (FSLR) 0.0 $0 6.00 0.00
Paccar (PCAR) 0.0 $6.0k 92.00 65.22
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Robert Half International (RHI) 0.0 $0 13.00 0.00
Thor Industries (THO) 0.0 $2.0k 33.00 60.61
Ultimate Software 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $5.0k 102.00 49.02
MercadoLibre (MELI) 0.0 $11k 23.00 478.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 8.00 0.00
Southwestern Energy Company 0.0 $2.0k 483.00 4.14
Contango Oil & Gas Company 0.0 $0 113.00 0.00
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $7.0k 445.00 15.73
Zimmer Holdings (ZBH) 0.0 $8.0k 64.00 125.00
Meredith Corporation 0.0 $5.0k 95.00 52.63
CNA Financial Corporation (CNA) 0.0 $3.0k 80.00 37.50
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
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 $4.0k 69.00 57.97
National Presto Industries (NPK) 0.0 $999.940000 17.00 58.82
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 $0 5.00 0.00
Cedar Fair 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $7.0k 146.00 47.95
Choice Hotels International (CHH) 0.0 $2.0k 28.00 71.43
Gray Television (GTN) 0.0 $4.0k 226.00 17.70
Nexstar Broadcasting (NXST) 0.0 $0 3.00 0.00
Lee Enterprises, Incorporated 0.0 $999.000000 450.00 2.22
Entercom Communications 0.0 $5.0k 1.1k 4.40
W.R. Grace & Co. 0.0 $2.0k 38.00 52.63
Radian (RDN) 0.0 $999.700000 65.00 15.38
Advanced Micro Devices (AMD) 0.0 $3.0k 130.00 23.08
Amdocs Ltd ord (DOX) 0.0 $2.0k 47.00 42.55
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 $1.0k 23.00 43.48
McGrath Rent (MGRC) 0.0 $2.0k 47.00 42.55
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Hawaiian Holdings 0.0 $10k 391.00 25.58
Quanta Services (PWR) 0.0 $6.0k 174.00 34.48
Brinker International (EAT) 0.0 $1.0k 38.00 26.32
AMN Healthcare Services (AMN) 0.0 $2.0k 55.00 36.36
American Software (AMSWA) 0.0 $3.0k 260.00 11.54
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 182.00 21.98
Barnes & Noble 0.0 $2.0k 377.00 5.31
Juniper Networks (JNPR) 0.0 $2.0k 81.00 24.69
Silgan Holdings (SLGN) 0.0 $3.0k 104.00 28.85
Invesco (IVZ) 0.0 $1.0k 97.00 10.31
Estee Lauder Companies (EL) 0.0 $8.0k 49.00 163.27
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
First Horizon National Corporation (FHN) 0.0 $10k 722.00 13.85
Entergy Corporation (ETR) 0.0 $11k 119.00 92.44
Allscripts Healthcare Solutions (MDRX) 0.0 $0 61.00 0.00
Under Armour (UAA) 0.0 $3.0k 162.00 18.52
Baidu (BIDU) 0.0 $2.0k 13.00 153.85
Webster Financial Corporation (WBS) 0.0 $4.0k 85.00 47.06
American Vanguard (AVD) 0.0 $8.0k 474.00 16.88
Celanese Corporation (CE) 0.0 $8.0k 83.00 96.39
CF Industries Holdings (CF) 0.0 $9.0k 230.00 39.13
Dycom Industries (DY) 0.0 $7.0k 153.00 45.75
Edison International (EIX) 0.0 $9.0k 161.00 55.90
ESCO Technologies (ESE) 0.0 $10k 162.00 61.73
FBL Financial 0.0 $1.0k 24.00 41.67
Ferro Corporation 0.0 $2.0k 149.00 13.42
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $11k 538.00 20.45
Lindsay Corporation (LNN) 0.0 $5.0k 54.00 92.59
Marvell Technology Group 0.0 $4.0k 206.00 19.42
National HealthCare Corporation (NHC) 0.0 $4.0k 65.00 61.54
Orion Marine (ORN) 0.0 $10k 3.7k 2.69
Owens-Illinois 0.0 $0 48.00 0.00
RPC (RES) 0.0 $0 12.00 0.00
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
AeroVironment (AVAV) 0.0 $7.0k 116.00 60.34
AngioDynamics (ANGO) 0.0 $1.0k 47.00 21.28
Ares Capital Corporation (ARCC) 0.0 $999.600000 102.00 9.80
Black Hills Corporation (BKH) 0.0 $5.0k 77.00 64.94
Cantel Medical 0.0 $1.0k 27.00 37.04
Cohu (COHU) 0.0 $8.0k 562.00 14.23
Community Health Systems (CYH) 0.0 $4.0k 1.3k 3.02
Cross Country Healthcare (CCRN) 0.0 $1.0k 186.00 5.38
Cypress Semiconductor Corporation 0.0 $999.600000 120.00 8.33
EnerSys (ENS) 0.0 $2.0k 46.00 43.48
Hecla Mining Company (HL) 0.0 $4.0k 2.1k 1.90
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Kirkland's (KIRK) 0.0 $9.0k 1.3k 6.96
Littelfuse (LFUS) 0.0 $0 4.00 0.00
Macquarie Infrastructure Company 0.0 $8.0k 203.00 39.41
Medicines Company 0.0 $9.0k 344.00 26.16
Medifast (MED) 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $8.0k 146.00 54.79
MKS Instruments (MKSI) 0.0 $11k 126.00 87.30
Perficient (PRFT) 0.0 $7.0k 286.00 24.48
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Reliance Steel & Aluminum (RS) 0.0 $5.0k 58.00 86.21
Synaptics, Incorporated (SYNA) 0.0 $999.920000 29.00 34.48
Virtusa Corporation 0.0 $11k 206.00 53.40
World Wrestling Entertainment 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $999.920000 29.00 34.48
Align Technology (ALGN) 0.0 $7.0k 25.00 280.00
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
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 $4.0k 106.00 37.74
Bristow 0.0 $0 448.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 75.00 40.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $11k 99.00 111.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 1.7k 3.63
Cibc Cad (CM) 0.0 $5.0k 65.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $8.0k 220.00 36.36
CenterPoint Energy (CNP) 0.0 $5.0k 177.00 28.25
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
CARBO Ceramics 0.0 $11k 3.2k 3.42
Carrizo Oil & Gas 0.0 $10k 873.00 11.45
Daktronics (DAKT) 0.0 $2.0k 322.00 6.21
Dorman Products (DORM) 0.0 $5.0k 68.00 73.53
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $1.0k 73.00 13.70
FMC Corporation (FMC) 0.0 $6.0k 86.00 69.77
Fred's 0.0 $0 60.00 0.00
Fulton Financial (FULT) 0.0 $1.0k 115.00 8.70
Harmonic (HLIT) 0.0 $8.0k 1.5k 5.30
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Jabil Circuit (JBL) 0.0 $0 11.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 102.00 68.63
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
LSB Industries (LXU) 0.0 $11k 1.8k 6.05
Manhattan Associates (MANH) 0.0 $4.0k 89.00 44.94
MetLife (MET) 0.0 $9.0k 225.00 40.00
MGE Energy (MGEE) 0.0 $9.0k 147.00 61.22
Middleby Corporation (MIDD) 0.0 $8.0k 64.00 125.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 16.00 187.50
Medical Properties Trust (MPW) 0.0 $3.0k 193.00 15.54
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 42.00 142.86
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
Oceaneering International (OII) 0.0 $0 17.00 0.00
Park Electrochemical 0.0 $2.0k 173.00 11.56
Raven Industries 0.0 $2.0k 57.00 35.09
Renasant (RNST) 0.0 $4.0k 134.00 29.85
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 159.00 25.16
Steven Madden (SHOO) 0.0 $9.0k 292.00 30.82
Skechers USA (SKX) 0.0 $9.0k 271.00 33.21
Banco Santander (SAN) 0.0 $2.0k 553.00 3.62
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 94.00 21.28
Textron (TXT) 0.0 $7.0k 155.00 45.16
Monotype Imaging Holdings 0.0 $3.0k 190.00 15.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 34.00 323.53
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $1.0k 27.00 37.04
Werner Enterprises (WERN) 0.0 $0 10.00 0.00
Cimarex Energy 0.0 $2.0k 30.00 66.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 67.00 59.70
Akorn 0.0 $0 231.00 0.00
AK Steel Holding Corporation 0.0 $4.0k 1.8k 2.26
American Public Education (APEI) 0.0 $5.0k 181.00 27.62
British American Tobac (BTI) 0.0 $2.0k 57.00 35.09
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 18.00 55.56
Computer Programs & Systems (TBRG) 0.0 $999.790000 61.00 16.39
Calavo Growers (CVGW) 0.0 $3.0k 36.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $0 3.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $6.0k 3.4k 1.78
Flowserve Corporation (FLS) 0.0 $4.0k 110.00 36.36
F.N.B. Corporation (FNB) 0.0 $0 27.00 0.00
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Hain Celestial (HAIN) 0.0 $11k 480.00 22.92
Haynes International (HAYN) 0.0 $1.0k 56.00 17.86
World Fuel Services Corporation (WKC) 0.0 $2.0k 80.00 25.00
Cheniere Energy (LNG) 0.0 $8.0k 125.00 64.00
MFA Mortgage Investments 0.0 $3.0k 432.00 6.94
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Molina Healthcare (MOH) 0.0 $2.0k 20.00 100.00
Marten Transport (MRTN) 0.0 $999.600000 102.00 9.80
Nektar Therapeutics (NKTR) 0.0 $8.0k 240.00 33.33
NuVasive 0.0 $3.0k 54.00 55.56
Pan American Silver Corp Can (PAAS) 0.0 $999.460000 118.00 8.47
Progenics Pharmaceuticals 0.0 $0 74.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $8.0k 87.00 91.95
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 74.00 40.54
TFS Financial Corporation (TFSL) 0.0 $6.0k 408.00 14.71
Hanover Insurance (THG) 0.0 $999.940000 17.00 58.82
Tompkins Financial Corporation (TMP) 0.0 $6.0k 84.00 71.43
Trustmark Corporation (TRMK) 0.0 $0 10.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $0 3.00 0.00
Unilever (UL) 0.0 $6.0k 117.00 51.28
Urban Outfitters (URBN) 0.0 $0 10.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Vector (VGR) 0.0 $0 15.00 0.00
Valmont Industries (VMI) 0.0 $1.0k 10.00 100.00
Washington Federal (WAFD) 0.0 $2.0k 99.00 20.20
United States Steel Corporation (X) 0.0 $0 16.00 0.00
Aaon (AAON) 0.0 $999.900000 22.00 45.45
Aceto Corporation 0.0 $0 267.00 0.00
Agree Realty Corporation (ADC) 0.0 $3.0k 48.00 62.50
Alamo (ALG) 0.0 $9.0k 91.00 98.90
Associated Banc- (ASB) 0.0 $5.0k 235.00 21.28
BankFinancial Corporation (BFIN) 0.0 $0 44.00 0.00
Saul Centers (BFS) 0.0 $3.0k 60.00 50.00
Brookdale Senior Living (BKD) 0.0 $0 68.00 0.00
Badger Meter (BMI) 0.0 $2.0k 45.00 44.44
Ceva (CEVA) 0.0 $5.0k 192.00 26.04
Chemical Financial Corporation 0.0 $4.0k 119.00 33.61
CorVel Corporation (CRVL) 0.0 $3.0k 55.00 54.55
Cutera (CUTR) 0.0 $4.0k 247.00 16.19
DSP 0.0 $4.0k 295.00 13.56
EastGroup Properties (EGP) 0.0 $5.0k 50.00 100.00
F5 Networks (FFIV) 0.0 $7.0k 46.00 152.17
Forrester Research (FORR) 0.0 $3.0k 80.00 37.50
Glacier Ban (GBCI) 0.0 $10k 273.00 36.63
Gentex Corporation (GNTX) 0.0 $0 30.00 0.00
Hancock Holding Company (HWC) 0.0 $6.0k 157.00 38.22
Healthcare Services (HCSG) 0.0 $2.0k 87.00 22.99
Home BancShares (HOMB) 0.0 $11k 670.00 16.42
Huron Consulting (HURN) 0.0 $2.0k 48.00 41.67
Integra LifeSciences Holdings (IART) 0.0 $6.0k 124.00 48.39
IBERIABANK Corporation 0.0 $1.0k 15.00 66.67
ICF International (ICFI) 0.0 $8.0k 109.00 73.39
ImmunoGen 0.0 $0 51.00 0.00
Inter Parfums (IPAR) 0.0 $5.0k 77.00 64.94
Kansas City Southern 0.0 $4.0k 36.00 111.11
Luminex Corporation 0.0 $0 13.00 0.00
Landec Corporation (LFCR) 0.0 $3.0k 302.00 9.93
Liquidity Services (LQDT) 0.0 $6.0k 800.00 7.50
Lloyds TSB (LYG) 0.0 $3.0k 950.00 3.16
Movado (MOV) 0.0 $10k 297.00 33.67
MasTec (MTZ) 0.0 $0 14.00 0.00
NBT Ban (NBTB) 0.0 $10k 300.00 33.33
Navigant Consulting 0.0 $6.0k 316.00 18.99
National Fuel Gas (NFG) 0.0 $4.0k 67.00 59.70
Owens & Minor (OMI) 0.0 $0 121.00 0.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 54.00 37.04
PacWest Ban 0.0 $5.0k 148.00 33.78
PriceSmart (PSMT) 0.0 $2.0k 34.00 58.82
RBC Bearings Incorporated (RBC) 0.0 $2.0k 23.00 86.96
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
Smith & Nephew (SNN) 0.0 $3.0k 76.00 39.47
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 22.00 409.09
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $3.0k 50.00 60.00
Urstadt Biddle Properties 0.0 $2.0k 125.00 16.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 47.00 63.83
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
VMware 0.0 $7.0k 39.00 179.49
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
Weis Markets (WMK) 0.0 $0 6.00 0.00
WesBan (WSBC) 0.0 $5.0k 127.00 39.37
Olympic Steel (ZEUS) 0.0 $7.0k 479.00 14.61
Zumiez (ZUMZ) 0.0 $9.0k 376.00 23.94
Acorda Therapeutics 0.0 $9.0k 689.00 13.06
Albemarle Corporation (ALB) 0.0 $6.0k 74.00 81.08
Ametek (AME) 0.0 $11k 137.00 80.29
AZZ Incorporated (AZZ) 0.0 $4.0k 115.00 34.78
Natus Medical 0.0 $3.0k 124.00 24.19
Conn's (CONNQ) 0.0 $10k 462.00 21.65
Enzo Biochem (ENZ) 0.0 $0 24.00 0.00
Flowers Foods (FLO) 0.0 $2.0k 114.00 17.54
Flotek Industries 0.0 $0 67.00 0.00
Lakeland Ban 0.0 $0 16.00 0.00
PC Mall 0.0 $3.0k 108.00 27.78
Momenta Pharmaceuticals 0.0 $9.0k 634.00 14.20
Nautilus (BFXXQ) 0.0 $0 95.00 0.00
PDF Solutions (PDFS) 0.0 $10k 870.00 11.49
Sandy Spring Ban (SASR) 0.0 $2.0k 89.00 22.47
SurModics (SRDX) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $9.0k 481.00 18.71
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 $5.0k 33.00 151.52
ExlService Holdings (EXLS) 0.0 $4.0k 78.00 51.28
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 $4.0k 59.00 67.80
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 $3.0k 27.00 111.11
Dex (DXCM) 0.0 $5.0k 42.00 119.05
Extreme Networks (EXTR) 0.0 $4.0k 627.00 6.38
Getty Realty (GTY) 0.0 $9.0k 288.00 31.25
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
Mercer International (MERC) 0.0 $10k 788.00 12.69
Ruth's Hospitality 0.0 $4.0k 171.00 23.39
Senior Housing Properties Trust 0.0 $0 25.00 0.00
Meridian Bioscience 0.0 $3.0k 209.00 14.35
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 55.00 72.73
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 $2.0k 61.00 32.79
Navistar International Corporation 0.0 $0 7.00 0.00
CalAmp 0.0 $11k 925.00 11.89
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Nanometrics Incorporated 0.0 $999.780000 57.00 17.54
WSFS Financial Corporation (WSFS) 0.0 $3.0k 98.00 30.61
Anika Therapeutics (ANIK) 0.0 $0 4.00 0.00
Clearwater Paper (CLW) 0.0 $10k 550.00 18.18
EQT Corporation (EQT) 0.0 $4.0k 200.00 20.00
ePlus (PLUS) 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $3.0k 76.00 39.47
Hawkins (HWKN) 0.0 $0 24.00 0.00
Intrepid Potash 0.0 $0 166.00 0.00
Lawson Products (DSGR) 0.0 $1.0k 56.00 17.86
Myr (MYRG) 0.0 $5.0k 163.00 30.67
Mednax (MD) 0.0 $0 10.00 0.00
National Retail Properties (NNN) 0.0 $3.0k 55.00 54.55
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 95.00 21.05
PGT 0.0 $0 28.00 0.00
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 $5.0k 542.00 9.23
Heritage Financial Corporation (HFWA) 0.0 $0 16.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 64.00 62.50
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 62.00 64.52
Cloud Peak Energy 0.0 $0 1.5k 0.00
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
American International (AIG) 0.0 $10k 246.00 40.65
Amicus Therapeutics (FOLD) 0.0 $0 48.00 0.00
CBL & Associates Properties 0.0 $11k 7.5k 1.46
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
CNO Financial (CNO) 0.0 $4.0k 269.00 14.87
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Roadrunner Transportation Services Hold. 0.0 $0 21.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Shutterfly 0.0 $999.990000 41.00 24.39
Signet Jewelers (SIG) 0.0 $5.0k 192.00 26.04
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Dollar General (DG) 0.0 $7.0k 67.00 104.48
Insulet Corporation (PODD) 0.0 $0 4.00 0.00
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 26.00 76.92
Unisys Corporation (UIS) 0.0 $0 16.00 0.00
KAR Auction Services (KAR) 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $4.0k 462.00 8.66
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 31.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 258.00 7.75
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 146.00 6.85
Comscore 0.0 $999.920000 58.00 17.24
Genpact (G) 0.0 $2.0k 82.00 24.39
Express 0.0 $2.0k 483.00 4.14
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
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 33.00 60.61
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Envestnet (ENV) 0.0 $9.0k 148.00 60.81
Motorcar Parts of America (MPAA) 0.0 $2.0k 129.00 15.50
QEP Resources 0.0 $999.680000 142.00 7.04
Six Flags Entertainment (SIX) 0.0 $3.0k 74.00 40.54
RealPage 0.0 $1.0k 23.00 43.48
8x8 (EGHT) 0.0 $6.0k 310.00 19.35
Whitestone REIT (WSR) 0.0 $10k 908.00 11.01
Fortinet (FTNT) 0.0 $2.0k 35.00 57.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 84.00 23.81
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 200.00 30.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 237.00 16.88
Hldgs (UAL) 0.0 $8.0k 103.00 77.67
Industries N shs - a - (LYB) 0.0 $0 5.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 17.00 0.00
Unifi (UFI) 0.0 $1.0k 89.00 11.24
Argan (AGX) 0.0 $2.0k 60.00 33.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 5.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 289.00 10.38
Connecticut Water Service 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 235.00 12.77
MaxLinear (MXL) 0.0 $4.0k 190.00 21.05
TechTarget (TTGT) 0.0 $0 13.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 10.00 0.00
Vera Bradley (VRA) 0.0 $9.0k 734.00 12.26
Maiden Holdings (MHLD) 0.0 $1.0k 2.3k 0.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 374.00 5.35
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 114.00 35.09
Meta Financial (CASH) 0.0 $4.0k 247.00 16.19
Targa Res Corp (TRGP) 0.0 $10k 248.00 40.32
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
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 135.00 7.41
WisdomTree Investments (WT) 0.0 $999.900000 198.00 5.05
Ascena Retail 0.0 $1.0k 966.00 1.04
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 91.00 43.96
Cooper Standard Holdings (CPS) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $0 87.00 0.00
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
Bankunited (BKU) 0.0 $5.0k 159.00 31.45
Hca Holdings (HCA) 0.0 $7.0k 57.00 122.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 156.00 51.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 13.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $4.0k 98.00 40.82
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 14.00 71.43
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Kemper Corp Del (KMPR) 0.0 $6.0k 84.00 71.43
Francescas Hldgs Corp 0.0 $0 1.1k 0.00
Dunkin' Brands Group 0.0 $6.0k 93.00 64.52
Fortune Brands (FBIN) 0.0 $9.0k 190.00 47.37
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Aegion 0.0 $4.0k 242.00 16.53
Xylem (XYL) 0.0 $2.0k 27.00 74.07
Expedia (EXPE) 0.0 $9.0k 80.00 112.50
American Tower Reit (AMT) 0.0 $4.0k 21.00 190.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.970000 19.00 52.63
Voxx International Corporation (VOXX) 0.0 $2.0k 518.00 3.86
Tripadvisor (TRIP) 0.0 $999.940000 34.00 29.41
Acadia Healthcare (ACHC) 0.0 $0 21.00 0.00
Wpx Energy 0.0 $5.0k 454.00 11.01
Zynga 0.0 $7.0k 1.5k 4.69
Telephone And Data Systems (TDS) 0.0 $1.0k 59.00 16.95
Laredo Petroleum Holdings 0.0 $3.0k 1.0k 2.97
Mcewen Mining 0.0 $3.0k 2.5k 1.18
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
Guidewire Software (GWRE) 0.0 $3.0k 39.00 76.92
Renewable Energy 0.0 $2.0k 96.00 20.83
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Fiesta Restaurant 0.0 $0 20.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Matson (MATX) 0.0 $9.0k 266.00 33.83
Wageworks 0.0 $3.0k 92.00 32.61
Pioneer Energy Services 0.0 $2.0k 1.4k 1.43
Servicenow (NOW) 0.0 $4.0k 17.00 235.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 201.00 34.83
Five Below (FIVE) 0.0 $2.0k 17.00 117.65
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $7.0k 1.3k 5.44
Palo Alto Networks (PANW) 0.0 $6.0k 26.00 230.77
Wright Express (WEX) 0.0 $1.0k 10.00 100.00
Flagstar Ban 0.0 $4.0k 126.00 31.75
Qualys (QLYS) 0.0 $11k 142.00 77.46
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 125.00 48.00
Berry Plastics (BERY) 0.0 $11k 218.00 50.46
Workday Inc cl a (WDAY) 0.0 $4.0k 23.00 173.91
Realogy Hldgs (HOUS) 0.0 $0 17.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.940000 34.00 29.41
Shutterstock (SSTK) 0.0 $0 7.00 0.00
L Brands 0.0 $8.0k 297.00 26.94
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 64.00 93.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 28.00 107.14
Tri Pointe Homes (TPH) 0.0 $6.0k 529.00 11.34
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $5.0k 138.00 36.23
Liberty Global Inc C 0.0 $11k 463.00 23.76
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 60.00 16.67
Armada Hoffler Pptys (AHH) 0.0 $9.0k 636.00 14.15
Seaworld Entertainment (PRKS) 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $3.0k 156.00 19.23
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $0 133.00 0.00
Hd Supply 0.0 $2.0k 66.00 30.30
Coty Inc Cl A (COTY) 0.0 $0 54.00 0.00
Evertec (EVTC) 0.0 $2.0k 96.00 20.83
Orange Sa (ORAN) 0.0 $2.0k 144.00 13.89
Cdw (CDW) 0.0 $0 4.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $999.950000 35.00 28.57
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 0.0 $0 15.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 56.00 71.43
Premier (PINC) 0.0 $0 24.00 0.00
Science App Int'l (SAIC) 0.0 $9.0k 122.00 73.77
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 156.00 19.23
Franks Intl N V 0.0 $0 105.00 0.00
Mirati Therapeutics 0.0 $0 4.00 0.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 444.00 11.26
Sirius Xm Holdings (SIRI) 0.0 $3.0k 663.00 4.52
Noble Corp Plc equity 0.0 $11k 4.0k 2.77
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Ftd Cos 0.0 $0 227.00 0.00
Twitter 0.0 $2.0k 71.00 28.17
Antero Res (AR) 0.0 $1.0k 117.00 8.55
Graham Hldgs (GHC) 0.0 $10k 15.00 666.67
Extended Stay America 0.0 $5.0k 309.00 16.18
Qts Realty Trust 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $5.0k 35.00 142.86
Commscope Hldg (COMM) 0.0 $0 20.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 822.00 1.22
Aerie Pharmaceuticals 0.0 $0 7.00 0.00
Santander Consumer Usa 0.0 $999.960000 52.00 19.23
Aramark Hldgs (ARMK) 0.0 $0 18.00 0.00
Par Petroleum (PARR) 0.0 $7.0k 424.00 16.51
Knowles (KN) 0.0 $8.0k 473.00 16.91
Q2 Holdings (QTWO) 0.0 $4.0k 58.00 68.97
Endo International 0.0 $4.0k 531.00 7.53
Enlink Midstream (ENLC) 0.0 $0 44.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 17.00 0.00
United Financial Ban 0.0 $1.0k 92.00 10.87
Bluerock Residential Growth Re 0.0 $0 32.00 0.00
Investors Ban 0.0 $11k 1.0k 10.90
Synovus Finl (SNV) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $7.0k 160.00 43.75
Now (DNOW) 0.0 $999.600000 85.00 11.76
Navient Corporation equity (NAVI) 0.0 $2.0k 251.00 7.97
Spartannash (SPTN) 0.0 $4.0k 313.00 12.78
Ally Financial (ALLY) 0.0 $4.0k 148.00 27.03
Dorian Lpg (LPG) 0.0 $0 79.00 0.00
South State Corporation (SSB) 0.0 $3.0k 50.00 60.00
Parsley Energy Inc-class A 0.0 $4.0k 233.00 17.17
Geo Group Inc/the reit (GEO) 0.0 $6.0k 348.00 17.24
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 50.00 20.00
Caretrust Reit (CTRE) 0.0 $8.0k 362.00 22.10
Moelis & Co (MC) 0.0 $0 5.00 0.00
Spok Holdings (SPOK) 0.0 $11k 857.00 12.84
Zendesk 0.0 $4.0k 55.00 72.73
Belmond 0.0 $9.0k 373.00 24.13
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 $999.780000 57.00 17.54
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 $0 29.00 0.00
Healthequity (HQY) 0.0 $4.0k 64.00 62.50
Horizon Pharma 0.0 $999.790000 61.00 16.39
Eldorado Resorts 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $0 17.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 53.00 75.47
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 46.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $0 10.00 0.00
Zayo Group Hldgs 0.0 $999.900000 55.00 18.18
Axalta Coating Sys (AXTA) 0.0 $999.700000 65.00 15.38
Triumph Ban (TFIN) 0.0 $0 9.00 0.00
James River Group Holdings L (JRVR) 0.0 $9.0k 245.00 36.73
Diplomat Pharmacy 0.0 $999.100000 194.00 5.15
Lendingclub 0.0 $0 139.00 0.00
Veritex Hldgs (VBTX) 0.0 $1.0k 62.00 16.13
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $5.0k 16.00 312.50
Qorvo (QRVO) 0.0 $2.0k 32.00 62.50
Legacytexas Financial 0.0 $8.0k 217.00 36.87
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Patriot Transportation Holding 0.0 $0 2.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 53.00 56.60
Summit Matls Inc cl a (SUM) 0.0 $0 53.00 0.00
Chimera Investment Corp etf 0.0 $11k 629.00 17.49
Virtu Financial Inc Class A (VIRT) 0.0 $0 41.00 0.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Dhi (DHX) 0.0 $0 342.00 0.00
Allergan 0.0 $8.0k 59.00 135.59
Monster Beverage Corp (MNST) 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $1.0k 86.00 11.63
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
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 $2.0k 31.00 64.52
Univar 0.0 $0 13.00 0.00
Evolent Health (EVH) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $0 7.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 7.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 15.00 0.00
Armour Residential Reit Inc Re 0.0 $999.790000 61.00 16.39
Vareit, Inc reits 0.0 $2.0k 244.00 8.20
Seaspine Holdings 0.0 $0 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 191.00 20.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 11.00 0.00
J Alexanders Holding 0.0 $0 71.00 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 169.00 53.25
Barnes & Noble Ed 0.0 $3.0k 870.00 3.45
Msg Network Inc cl a 0.0 $2.0k 135.00 14.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 18.00 55.56
Global Blood Therapeutics In 0.0 $0 6.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.920000 29.00 34.48
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 27.00 37.04
Livanova Plc Ord (LIVN) 0.0 $0 6.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $11k 468.00 23.50
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 46.00 65.22
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $9.0k 194.00 46.39
Willis Towers Watson (WTW) 0.0 $5.0k 30.00 166.67
Arris 0.0 $0 13.00 0.00
Myokardia 0.0 $0 6.00 0.00
Innoviva (INVA) 0.0 $0 36.00 0.00
Tailored Brands 0.0 $5.0k 677.00 7.39
Gcp Applied Technologies 0.0 $0 17.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 105.00 47.62
Nuvectra 0.0 $0 15.00 0.00
Liberty Media Corp Series C Li 0.0 $10k 304.00 32.89
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 12.00 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
Waste Connections (WCN) 0.0 $10k 122.00 81.97
Coca Cola European Partners (CCEP) 0.0 $8.0k 157.00 50.96
Quorum Health 0.0 $0 160.00 0.00
Ingevity (NGVT) 0.0 $9.0k 94.00 95.74
Atn Intl (ATNI) 0.0 $1.0k 24.00 41.67
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Cardtronics Plc Shs Cl A 0.0 $6.0k 195.00 30.77
Axcelis Technologies (ACLS) 0.0 $4.0k 220.00 18.18
Ihs Markit 0.0 $6.0k 125.00 48.00
Aptevo Therapeutics Inc apvo 0.0 $0 41.00 0.00
Ashland (ASH) 0.0 $8.0k 112.00 71.43
Tivo Corp 0.0 $3.0k 423.00 7.09
Washington Prime Group 0.0 $11k 2.0k 5.53
Versum Matls 0.0 $11k 232.00 47.41
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 413.00 14.53
Nutanix Inc cl a (NTNX) 0.0 $0 7.00 0.00
Halcon Res 0.0 $1.0k 886.00 1.13
Tactile Systems Technology, In (TCMD) 0.0 $0 6.00 0.00
Lsc Communications 0.0 $4.0k 689.00 5.81
Cincinnati Bell 0.0 $10k 1.1k 8.78
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 326.00 15.34
Valvoline Inc Common (VVV) 0.0 $0 38.00 0.00
Tabula Rasa Healthcare 0.0 $0 4.00 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 $0 29.00 0.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
Centennial Resource Developmen cs 0.0 $0 46.00 0.00
Sandridge Energy (SD) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $0 34.00 0.00
Liberty Expedia Holdings ser a 0.0 $8.0k 207.00 38.65
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Smart Sand (SND) 0.0 $2.0k 524.00 3.82
Athene Holding Ltd Cl A 0.0 $3.0k 95.00 31.58
Extraction Oil And Gas 0.0 $0 57.00 0.00
Technipfmc (FTI) 0.0 $999.960000 52.00 19.23
Penn Va 0.0 $0 14.00 0.00
Vistra Energy (VST) 0.0 $1.0k 43.00 23.26
Aurora Cannabis Inc snc 0.0 $1.0k 216.00 4.63
Hilton Grand Vacations (HGV) 0.0 $0 11.00 0.00
Keane 0.0 $0 11.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 198.00 30.30
Dxc Technology (DXC) 0.0 $1.0k 21.00 47.62
Jeld-wen Hldg (JELD) 0.0 $0 32.00 0.00
Alteryx 0.0 $0 4.00 0.00
Tellurian (TELL) 0.0 $6.0k 624.00 9.62
Propetro Hldg (PUMP) 0.0 $2.0k 113.00 17.70
Axon Enterprise (AXON) 0.0 $0 9.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 7.00 0.00
Bonanza Creek Energy I 0.0 $7.0k 319.00 21.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 95.00 10.53
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 247.00 24.29
Cars (CARS) 0.0 $0 34.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 6.00 0.00
Arena Pharmaceuticals 0.0 $1.0k 42.00 23.81
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 107.00 18.69
Cloudera 0.0 $0 25.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 5.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 218.00 9.17
Ultra Petroleum 0.0 $0 117.00 0.00
Veritone (VERI) 0.0 $0 55.00 0.00
Frontier Communication 0.0 $9.0k 5.0k 1.80
Carvana Co cl a (CVNA) 0.0 $4.0k 83.00 48.19
Peabody Energy (BTU) 0.0 $0 19.00 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 466.00 17.17
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $0 29.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 286.00 31.47
Tidewater (TDW) 0.0 $9.0k 395.00 22.78
Forestar Group (FOR) 0.0 $0 16.00 0.00
Pq Group Hldgs 0.0 $3.0k 251.00 11.95
Roku (ROKU) 0.0 $999.900000 22.00 45.45
Simply Good Foods (SMPL) 0.0 $3.0k 187.00 16.04
Tidewater Inc B Warrants 0.0 $0 41.00 0.00
Venator Materials 0.0 $0 72.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 9.00 0.00
Tapestry (TPR) 0.0 $9.0k 286.00 31.47
Sleep Number Corp (SNBR) 0.0 $3.0k 79.00 37.97
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 530.00 13.21
Whiting Petroleum Corp 0.0 $5.0k 198.00 25.25
Iqvia Holdings (IQV) 0.0 $3.0k 24.00 125.00
Encompass Health Corp (EHC) 0.0 $3.0k 68.00 44.12
National Vision Hldgs (EYE) 0.0 $0 6.00 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 22.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 3.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $10k 527.00 18.98
Ttec Holdings (TTEC) 0.0 $10k 294.00 34.01
Worldpay Ord 0.0 $999.990000 9.00 111.11
Avaya Holdings Corp 0.0 $0 46.00 0.00
Sensata Technolo (ST) 0.0 $0 5.00 0.00
Highpoint Res Corp 0.0 $8.0k 3.9k 2.06
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 223.00 13.45
Mcdermott International Inc mcdermott intl 0.0 $0 22.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 62.00 48.39
Jefferies Finl Group (JEF) 0.0 $1.0k 83.00 12.05
Onespan (OSPN) 0.0 $3.0k 206.00 14.56
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 169.00 23.67
Perspecta 0.0 $0 9.00 0.00
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 $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 22.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 19.00 0.00
Colony Cap Inc New cl a 0.0 $0 122.00 0.00
Veoneer Incorporated 0.0 $0 26.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 23.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 238.00 12.61
Bausch Health Companies (BHC) 0.0 $0 21.00 0.00
Orthofix Medical (OFIX) 0.0 $6.0k 117.00 51.28
Bofi Holding (AX) 0.0 $10k 379.00 26.39
Assertio Therapeutics 0.0 $11k 2.2k 4.98
Klx Energy Servics Holdngs I 0.0 $1.0k 49.00 20.41
Arlo Technologies (ARLO) 0.0 $5.0k 1.3k 3.84
Frontdoor (FTDR) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $8.0k 748.00 10.70
Spirit Realty Capital 0.0 $0 8.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 126.00 55.56
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 131.00 15.27
Kosmos Energy (KOS) 0.0 $2.0k 343.00 5.83
Livent Corp 0.0 $0 77.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 4.00 0.00
Iconix Brand Group 0.0 $0 8.00 0.00
Tronox Holdings (TROX) 0.0 $0 70.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $0 243.00 0.00