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 26k 1000.00
Flexshares Tr mornstar upstr (GUNR) 8.0 $19M 19k 1000.00
Vanguard Total Stock Market ETF (VTI) 6.2 $15M 15k 1000.00
SPDR Gold Trust (GLD) 4.4 $10M 10k 1000.00
Vanguard Total World Stock Idx (VT) 4.4 $10M 10k 1000.00
Invesco Emerging Markets S etf (PCY) 3.5 $8.2M 8.2k 1000.00
Eli Lilly & Co. (LLY) 3.4 $7.9M 7.9k 1000.00
Exxon Mobil Corporation (XOM) 3.3 $7.7M 7.7k 1000.00
iShares Gold Trust 3.2 $7.4M 7.4k 1000.00
Schwab International Equity ETF (SCHF) 2.7 $6.3M 6.3k 1000.00
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.3M 5.3k 1000.00
Global X Fds ftse greec 2.2 $5.3M 5.3k 1000.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $5.2M 5.2k 1000.00
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $4.8M 4.8k 1000.00
Vanguard European ETF (VGK) 1.9 $4.5M 4.5k 1000.00
Bristol Myers Squibb (BMY) 1.7 $4.0M 4.0k 1000.00
Vanguard Pacific ETF (VPL) 1.4 $3.4M 3.4k 1000.00
Microsoft Corporation (MSFT) 1.4 $3.2M 3.2k 1000.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.6M 2.6k 1000.00
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 2.5k 1000.00
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $2.4M 2.4k 1000.00
Vanguard Large-Cap ETF (VV) 0.8 $1.8M 1.8k 1000.00
Home Depot (HD) 0.7 $1.7M 1.7k 1000.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.7M 1.7k 1000.00
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 1.6k 1000.00
Apple (AAPL) 0.7 $1.5M 1.5k 1000.00
General Electric Company 0.6 $1.5M 1.5k 1000.00
Tenet Healthcare Corporation (THC) 0.6 $1.4M 1.4k 1000.00
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 1.3k 1000.00
Berkshire Hathaway (BRK.B) 0.5 $1.0M 1.0k 1000.00
Spdr Series Trust brcly em locl (EBND) 0.4 $966k 966.00 1000.00
Chevron Corporation (CVX) 0.3 $818k 818.00 1000.00
Schwab U S Broad Market ETF (SCHB) 0.3 $818k 818.00 1000.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $814k 814.00 1000.00
Corecivic (CXW) 0.3 $786k 786.00 1000.00
Pepsi (PEP) 0.3 $739k 739.00 1000.00
iShares Dow Jones Select Dividend (DVY) 0.3 $715k 715.00 1000.00
Vanguard Materials ETF (VAW) 0.3 $709k 709.00 1000.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $704k 704.00 1000.00
Johnson & Johnson (JNJ) 0.3 $664k 664.00 1000.00
Southwest Gas Corporation (SWX) 0.3 $647k 647.00 1000.00
Procter & Gamble Company (PG) 0.3 $630k 630.00 1000.00
Berkshire Hathaway (BRK.A) 0.3 $602k 602.00 1000.00
Honeywell International (HON) 0.3 $613k 613.00 1000.00
Facebook Inc cl a (META) 0.3 $616k 616.00 1000.00
Ishares Tr core msci euro (IEUR) 0.2 $588k 588.00 1000.00
Verizon Communications (VZ) 0.2 $569k 569.00 1000.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $558k 558.00 1000.00
Union Pacific Corporation (UNP) 0.2 $543k 543.00 1000.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $543k 543.00 1000.00
Vanguard Value ETF (VTV) 0.2 $543k 543.00 1000.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $514k 514.00 1000.00
Vanguard REIT ETF (VNQ) 0.2 $490k 490.00 1000.00
Nextera Energy (NEE) 0.2 $478k 478.00 1000.00
Visa (V) 0.2 $464k 464.00 1000.00
Vanguard Total Bond Market ETF (BND) 0.2 $463k 463.00 1000.00
McDonald's Corporation (MCD) 0.2 $405k 405.00 1000.00
Waste Management (WM) 0.2 $393k 393.00 1000.00
Intel Corporation (INTC) 0.2 $403k 403.00 1000.00
Amazon (AMZN) 0.2 $402k 402.00 1000.00
Sch Fnd Intl Lg Etf (FNDF) 0.2 $388k 388.00 1000.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $381k 381.00 1000.00
At&t (T) 0.1 $345k 345.00 1000.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $362k 362.00 1000.00
Schwab Strategic Tr intrm trm (SCHR) 0.1 $354k 354.00 1000.00
Dowdupont 0.1 $354k 354.00 1000.00
MasterCard Incorporated (MA) 0.1 $318k 318.00 1000.00
Coca-Cola Company (KO) 0.1 $331k 331.00 1000.00
Pfizer (PFE) 0.1 $337k 337.00 1000.00
United Parcel Service (UPS) 0.1 $308k 308.00 1000.00
Brightcove (BCOV) 0.1 $294k 294.00 1000.00
Fidelity National Information Services (FIS) 0.1 $278k 278.00 1000.00
Boeing Company (BA) 0.1 $279k 279.00 1000.00
Philip Morris International (PM) 0.1 $276k 276.00 1000.00
Abbvie (ABBV) 0.1 $278k 278.00 1000.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $285k 285.00 1000.00
Charles Schwab Corporation (SCHW) 0.1 $268k 268.00 1000.00
Wal-Mart Stores (WMT) 0.1 $262k 262.00 1000.00
Altria (MO) 0.1 $257k 257.00 1000.00
UnitedHealth (UNH) 0.1 $248k 248.00 1000.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $252k 252.00 1000.00
Abbott Laboratories (ABT) 0.1 $223k 223.00 1000.00
Thermo Fisher Scientific (TMO) 0.1 $230k 230.00 1000.00
Merck & Co (MRK) 0.1 $227k 227.00 1000.00
Nike (NKE) 0.1 $225k 225.00 1000.00
iShares Russell 2000 Value Index (IWN) 0.1 $236k 236.00 1000.00
Vanguard Utilities ETF (VPU) 0.1 $242k 242.00 1000.00
Duke Energy (DUK) 0.1 $228k 228.00 1000.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 235.00 1000.00
Walt Disney Company (DIS) 0.1 $202k 202.00 1000.00
Sherwin-Williams Company (SHW) 0.1 $203k 203.00 1000.00
Lockheed Martin Corporation (LMT) 0.1 $218k 218.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.1 $206k 206.00 1000.00
S&p Global (SPGI) 0.1 $220k 220.00 1000.00
Mortgage Reit Index real (REM) 0.1 $206k 206.00 1000.00
3M Company (MMM) 0.1 $176k 176.00 1000.00
Cisco Systems (CSCO) 0.1 $188k 188.00 1000.00
Automatic Data Processing (ADP) 0.1 $180k 180.00 1000.00
Valero Energy Corporation (VLO) 0.1 $186k 186.00 1000.00
Starbucks Corporation (SBUX) 0.1 $179k 179.00 1000.00
iShares Russell 2000 Index (IWM) 0.1 $196k 196.00 1000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $189k 189.00 1000.00
Marathon Petroleum Corp (MPC) 0.1 $196k 196.00 1000.00
Taylor Morrison Hom (TMHC) 0.1 $193k 193.00 1000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $194k 194.00 1000.00
World Gold Tr spdr gld minis 0.1 $198k 198.00 1000.00
Bank of America Corporation (BAC) 0.1 $159k 159.00 1000.00
Amgen (AMGN) 0.1 $158k 158.00 1000.00
TJX Companies (TJX) 0.1 $166k 166.00 1000.00
Air Products & Chemicals (APD) 0.1 $134k 134.00 1000.00
Colgate-Palmolive Company (CL) 0.1 $137k 137.00 1000.00
International Business Machines (IBM) 0.1 $146k 146.00 1000.00
Lowe's Companies (LOW) 0.1 $146k 146.00 1000.00
AutoZone (AZO) 0.1 $137k 137.00 1000.00
Oracle Corporation (ORCL) 0.1 $148k 148.00 1000.00
Darling International (DAR) 0.1 $130k 130.00 1000.00
Southwest Airlines (LUV) 0.1 $129k 129.00 1000.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $136k 136.00 1000.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $134k 134.00 1000.00
Gopro (GPRO) 0.1 $135k 135.00 1000.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $132k 132.00 1000.00
Cognizant Technology Solutions (CTSH) 0.1 $115k 115.00 1000.00
Comcast Corporation (CMCSA) 0.1 $126k 126.00 1000.00
American Express Company (AXP) 0.1 $119k 119.00 1000.00
PPG Industries (PPG) 0.1 $115k 115.00 1000.00
Wells Fargo & Company (WFC) 0.1 $112k 112.00 1000.00
Analog Devices (ADI) 0.1 $111k 111.00 1000.00
SkyWest (SKYW) 0.1 $108k 108.00 1000.00
ConocoPhillips (COP) 0.1 $109k 109.00 1000.00
Target Corporation (TGT) 0.1 $122k 122.00 1000.00
United Technologies Corporation 0.1 $112k 112.00 1000.00
Sempra Energy (SRE) 0.1 $112k 112.00 1000.00
SPDR S&P Dividend (SDY) 0.1 $128k 128.00 1000.00
Alphabet Inc Class A cs (GOOGL) 0.1 $120k 120.00 1000.00
Goldman Sachs (GS) 0.0 $104k 104.00 1000.00
U.S. Bancorp (USB) 0.0 $84k 84.00 1000.00
Costco Wholesale Corporation (COST) 0.0 $88k 88.00 1000.00
Ecolab (ECL) 0.0 $96k 96.00 1000.00
FedEx Corporation (FDX) 0.0 $87k 87.00 1000.00
M&T Bank Corporation (MTB) 0.0 $100k 100.00 1000.00
Dominion Resources (D) 0.0 $94k 94.00 1000.00
Avista Corporation (AVA) 0.0 $95k 95.00 1000.00
Emerson Electric (EMR) 0.0 $100k 100.00 1000.00
Everest Re Group (EG) 0.0 $86k 86.00 1000.00
Yum! Brands (YUM) 0.0 $93k 93.00 1000.00
Wolverine World Wide (WWW) 0.0 $98k 98.00 1000.00
Intuitive Surgical (ISRG) 0.0 $90k 90.00 1000.00
Texas Instruments Incorporated (TXN) 0.0 $87k 87.00 1000.00
American Electric Power Company (AEP) 0.0 $88k 88.00 1000.00
Kellogg Company (K) 0.0 $88k 88.00 1000.00
Moog (MOG.A) 0.0 $94k 94.00 1000.00
Selective Insurance (SIGI) 0.0 $97k 97.00 1000.00
Materials SPDR (XLB) 0.0 $84k 84.00 1000.00
American Water Works (AWK) 0.0 $87k 87.00 1000.00
O'reilly Automotive (ORLY) 0.0 $95k 95.00 1000.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $99k 99.00 1000.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $95k 95.00 1000.00
Phillips 66 (PSX) 0.0 $105k 105.00 1000.00
Mondelez Int (MDLZ) 0.0 $100k 100.00 1000.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $103k 103.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $88k 88.00 1000.00
Broadcom (AVGO) 0.0 $94k 94.00 1000.00
PNC Financial Services (PNC) 0.0 $65k 65.00 1000.00
FTI Consulting (FCN) 0.0 $68k 68.00 1000.00
Lincoln National Corporation (LNC) 0.0 $80k 80.00 1000.00
Autodesk (ADSK) 0.0 $73k 73.00 1000.00
Carnival Corporation (CCL) 0.0 $61k 61.00 1000.00
Kimberly-Clark Corporation (KMB) 0.0 $75k 75.00 1000.00
Newmont Mining Corporation (NEM) 0.0 $73k 73.00 1000.00
Stanley Black & Decker (SWK) 0.0 $71k 71.00 1000.00
Universal Corporation (UVV) 0.0 $69k 69.00 1000.00
AmerisourceBergen (COR) 0.0 $70k 70.00 1000.00
McKesson Corporation (MCK) 0.0 $62k 62.00 1000.00
Horace Mann Educators Corporation (HMN) 0.0 $69k 69.00 1000.00
BB&T Corporation 0.0 $77k 77.00 1000.00
General Mills (GIS) 0.0 $63k 63.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $77k 77.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $74k 74.00 1000.00
Stryker Corporation (SYK) 0.0 $73k 73.00 1000.00
iShares Russell 1000 Value Index (IWD) 0.0 $62k 62.00 1000.00
iShares S&P 500 Index (IVV) 0.0 $68k 68.00 1000.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $75k 75.00 1000.00
Danaher Corporation (DHR) 0.0 $62k 62.00 1000.00
Williams Companies (WMB) 0.0 $63k 63.00 1000.00
Gilead Sciences (GILD) 0.0 $71k 71.00 1000.00
Southern Company (SO) 0.0 $77k 77.00 1000.00
Illinois Tool Works (ITW) 0.0 $78k 78.00 1000.00
Marriott International (MAR) 0.0 $80k 80.00 1000.00
Abercrombie & Fitch (ANF) 0.0 $64k 64.00 1000.00
Hershey Company (HSY) 0.0 $69k 69.00 1000.00
Dollar Tree (DLTR) 0.0 $71k 71.00 1000.00
Omni (OMC) 0.0 $63k 63.00 1000.00
Fiserv (FI) 0.0 $63k 63.00 1000.00
Mueller Industries (MLI) 0.0 $63k 63.00 1000.00
Xcel Energy (XEL) 0.0 $73k 73.00 1000.00
Varian Medical Systems 0.0 $62k 62.00 1000.00
Netflix (NFLX) 0.0 $71k 71.00 1000.00
Humana (HUM) 0.0 $61k 61.00 1000.00
Insight Enterprises (NSIT) 0.0 $73k 73.00 1000.00
American Equity Investment Life Holding 0.0 $71k 71.00 1000.00
DTE Energy Company (DTE) 0.0 $81k 81.00 1000.00
El Paso Electric Company 0.0 $75k 75.00 1000.00
Finisar Corporation 0.0 $60k 60.00 1000.00
Intuit (INTU) 0.0 $72k 72.00 1000.00
Royal Gold (RGLD) 0.0 $77k 77.00 1000.00
Wabtec Corporation (WAB) 0.0 $60k 60.00 1000.00
American States Water Company (AWR) 0.0 $73k 73.00 1000.00
H.B. Fuller Company (FUL) 0.0 $60k 60.00 1000.00
Chart Industries (GTLS) 0.0 $62k 62.00 1000.00
Kaman Corporation 0.0 $68k 68.00 1000.00
LHC 0.0 $63k 63.00 1000.00
Rockwell Automation (ROK) 0.0 $79k 79.00 1000.00
Schweitzer-Mauduit International (MATV) 0.0 $74k 74.00 1000.00
Anixter International 0.0 $65k 65.00 1000.00
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 76.00 1000.00
iShares MSCI Germany Index Fund (EWG) 0.0 $61k 61.00 1000.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 77.00 1000.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60k 60.00 1000.00
Schwab Strategic Tr cmn (SCHV) 0.0 $70k 70.00 1000.00
Aon 0.0 $74k 74.00 1000.00
Pdc Energy 0.0 $66k 66.00 1000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 72.00 1000.00
Pimco Dynamic Credit Income other 0.0 $70k 70.00 1000.00
Ofg Ban (OFG) 0.0 $64k 64.00 1000.00
Direxion Shs Etf Tr all cp insider 0.0 $62k 62.00 1000.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $78k 78.00 1000.00
Anthem (ELV) 0.0 $59k 59.00 1000.00
Wec Energy Group (WEC) 0.0 $62k 62.00 1000.00
Paypal Holdings (PYPL) 0.0 $61k 61.00 1000.00
Hp (HPQ) 0.0 $77k 77.00 1000.00
Spire (SR) 0.0 $62k 62.00 1000.00
Switch Inc cl a 0.0 $80k 80.00 1000.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $70k 70.00 1000.00
Linde 0.0 $67k 67.00 1000.00
BP (BP) 0.0 $39k 39.00 1000.00
Stewart Information Services Corporation (STC) 0.0 $36k 36.00 1000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 46.00 1000.00
First Financial Ban (FFBC) 0.0 $53k 53.00 1000.00
Rli (RLI) 0.0 $43k 43.00 1000.00
Discover Financial Services (DFS) 0.0 $44k 44.00 1000.00
Safety Insurance (SAFT) 0.0 $41k 41.00 1000.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 42.00 1000.00
Equifax (EFX) 0.0 $46k 46.00 1000.00
CSX Corporation (CSX) 0.0 $50k 50.00 1000.00
Republic Services (RSG) 0.0 $45k 45.00 1000.00
Baxter International (BAX) 0.0 $56k 56.00 1000.00
Consolidated Edison (ED) 0.0 $43k 43.00 1000.00
FirstEnergy (FE) 0.0 $39k 39.00 1000.00
Cummins (CMI) 0.0 $56k 56.00 1000.00
Diebold Incorporated 0.0 $45k 45.00 1000.00
Edwards Lifesciences (EW) 0.0 $36k 36.00 1000.00
Hillenbrand (HI) 0.0 $48k 48.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $44k 44.00 1000.00
SYSCO Corporation (SYY) 0.0 $46k 46.00 1000.00
Travelers Companies (TRV) 0.0 $42k 42.00 1000.00
Global Payments (GPN) 0.0 $36k 36.00 1000.00
Ross Stores (ROST) 0.0 $44k 44.00 1000.00
Verisign (VRSN) 0.0 $50k 50.00 1000.00
CACI International (CACI) 0.0 $57k 57.00 1000.00
ABM Industries (ABM) 0.0 $50k 50.00 1000.00
Barnes (B) 0.0 $38k 38.00 1000.00
Office Depot 0.0 $49k 49.00 1000.00
Raytheon Company 0.0 $57k 57.00 1000.00
CVS Caremark Corporation (CVS) 0.0 $48k 48.00 1000.00
Becton, Dickinson and (BDX) 0.0 $48k 48.00 1000.00
Schlumberger (SLB) 0.0 $42k 42.00 1000.00
Biogen Idec (BIIB) 0.0 $36k 36.00 1000.00
Exelon Corporation (EXC) 0.0 $51k 51.00 1000.00
Accenture (ACN) 0.0 $54k 54.00 1000.00
EOG Resources (EOG) 0.0 $41k 41.00 1000.00
Clorox Company (CLX) 0.0 $43k 43.00 1000.00
Ii-vi 0.0 $48k 48.00 1000.00
eHealth (EHTH) 0.0 $36k 36.00 1000.00
ConAgra Foods (CAG) 0.0 $48k 48.00 1000.00
World Acceptance (WRLD) 0.0 $54k 54.00 1000.00
Resources Connection (RGP) 0.0 $37k 37.00 1000.00
Hub (HUBG) 0.0 $48k 48.00 1000.00
Delta Air Lines (DAL) 0.0 $55k 55.00 1000.00
Genes (GCO) 0.0 $38k 38.00 1000.00
Magellan Health Services 0.0 $40k 40.00 1000.00
Illumina (ILMN) 0.0 $39k 39.00 1000.00
American Axle & Manufact. Holdings (AXL) 0.0 $45k 45.00 1000.00
Boston Private Financial Holdings 0.0 $48k 48.00 1000.00
DineEquity (DIN) 0.0 $48k 48.00 1000.00
Saia (SAIA) 0.0 $49k 49.00 1000.00
Western Alliance Bancorporation (WAL) 0.0 $38k 38.00 1000.00
Apogee Enterprises (APOG) 0.0 $39k 39.00 1000.00
Brookline Ban (BRKL) 0.0 $37k 37.00 1000.00
Iridium Communications (IRDM) 0.0 $50k 50.00 1000.00
Neenah Paper 0.0 $42k 42.00 1000.00
Universal Forest Products 0.0 $45k 45.00 1000.00
Atlas Air Worldwide Holdings 0.0 $36k 36.00 1000.00
Benchmark Electronics (BHE) 0.0 $56k 56.00 1000.00
Community Bank System (CBU) 0.0 $43k 43.00 1000.00
Core-Mark Holding Company 0.0 $36k 36.00 1000.00
Dime Community Bancshares 0.0 $43k 43.00 1000.00
DiamondRock Hospitality Company (DRH) 0.0 $37k 37.00 1000.00
G-III Apparel (GIII) 0.0 $55k 55.00 1000.00
Group 1 Automotive (GPI) 0.0 $56k 56.00 1000.00
Innophos Holdings 0.0 $48k 48.00 1000.00
Ingersoll-rand Co Ltd-cl A 0.0 $48k 48.00 1000.00
J&J Snack Foods (JJSF) 0.0 $55k 55.00 1000.00
Lithia Motors (LAD) 0.0 $36k 36.00 1000.00
Plexus (PLXS) 0.0 $52k 52.00 1000.00
Rogers Corporation (ROG) 0.0 $47k 47.00 1000.00
Stepan Company (SCL) 0.0 $50k 50.00 1000.00
ScanSource (SCSC) 0.0 $44k 44.00 1000.00
South Jersey Industries 0.0 $37k 37.00 1000.00
Celgene Corporation 0.0 $54k 54.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $46k 46.00 1000.00
Provident Financial Services (PFS) 0.0 $54k 54.00 1000.00
Applied Industrial Technologies (AIT) 0.0 $51k 51.00 1000.00
Allete (ALE) 0.0 $58k 58.00 1000.00
A. O. Smith Corporation (AOS) 0.0 $41k 41.00 1000.00
Berkshire Hills Ban (BHLB) 0.0 $41k 41.00 1000.00
CONMED Corporation (CNMD) 0.0 $40k 40.00 1000.00
First Commonwealth Financial (FCF) 0.0 $37k 37.00 1000.00
Independent Bank (INDB) 0.0 $40k 40.00 1000.00
Pinnacle Financial Partners (PNFP) 0.0 $38k 38.00 1000.00
Standex Int'l (SXI) 0.0 $45k 45.00 1000.00
UniFirst Corporation (UNF) 0.0 $41k 41.00 1000.00
Watts Water Technologies (WTS) 0.0 $54k 54.00 1000.00
PNM Resources (TXNM) 0.0 $36k 36.00 1000.00
Standard Motor Products (SMP) 0.0 $45k 45.00 1000.00
Technology SPDR (XLK) 0.0 $55k 55.00 1000.00
Columbia Banking System (COLB) 0.0 $55k 55.00 1000.00
M.D.C. Holdings 0.0 $43k 43.00 1000.00
SPDR KBW Regional Banking (KRE) 0.0 $51k 51.00 1000.00
B&G Foods (BGS) 0.0 $51k 51.00 1000.00
Ball Corporation (BALL) 0.0 $50k 50.00 1000.00
Cardiovascular Systems 0.0 $38k 38.00 1000.00
Oritani Financial 0.0 $53k 53.00 1000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 47.00 1000.00
Pacific Premier Ban (PPBI) 0.0 $38k 38.00 1000.00
Kraton Performance Polymers 0.0 $37k 37.00 1000.00
Ameris Ban (ABCB) 0.0 $37k 37.00 1000.00
Chesapeake Lodging Trust sh ben int 0.0 $49k 49.00 1000.00
Simmons First National Corporation (SFNC) 0.0 $46k 46.00 1000.00
Templeton Emerging Markets (EMF) 0.0 $44k 44.00 1000.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 53.00 1000.00
Bioanalytical Systems 0.0 $39k 39.00 1000.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 44.00 1000.00
Kinder Morgan (KMI) 0.0 $41k 41.00 1000.00
Summit Hotel Properties (INN) 0.0 $38k 38.00 1000.00
Banner Corp (BANR) 0.0 $51k 51.00 1000.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $46k 46.00 1000.00
Us Silica Hldgs (SLCA) 0.0 $37k 37.00 1000.00
Sanmina (SANM) 0.0 $50k 50.00 1000.00
Fnf (FNF) 0.0 $53k 53.00 1000.00
Kite Rlty Group Tr (KRG) 0.0 $40k 40.00 1000.00
Cdk Global Inc equities 0.0 $38k 38.00 1000.00
Pra (PRAA) 0.0 $41k 41.00 1000.00
Enova Intl (ENVA) 0.0 $57k 57.00 1000.00
Eversource Energy (ES) 0.0 $43k 43.00 1000.00
Gannett 0.0 $52k 52.00 1000.00
Topbuild (BLD) 0.0 $46k 46.00 1000.00
Chemours (CC) 0.0 $36k 36.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $40k 40.00 1000.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 44.00 1000.00
Hope Ban (HOPE) 0.0 $58k 58.00 1000.00
Firstcash 0.0 $41k 41.00 1000.00
Lci Industries (LCII) 0.0 $45k 45.00 1000.00
Canopy Gro 0.0 $47k 47.00 1000.00
Snap Inc cl a (SNAP) 0.0 $44k 44.00 1000.00
Src Energy 0.0 $40k 40.00 1000.00
Booking Holdings (BKNG) 0.0 $55k 55.00 1000.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $49k 49.00 1000.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $47k 47.00 1000.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $56k 56.00 1000.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $50k 50.00 1000.00
Keurig Dr Pepper (KDP) 0.0 $37k 37.00 1000.00
Strategic Education (STRA) 0.0 $41k 41.00 1000.00
Garrett Motion (GTX) 0.0 $38k 38.00 1000.00
Northwest Natural Holdin (NWN) 0.0 $42k 42.00 1000.00
Loews Corporation (L) 0.0 $12k 12.00 1000.00
Hasbro (HAS) 0.0 $18k 18.00 1000.00
Crown Holdings (CCK) 0.0 $15k 15.00 1000.00
CMS Energy Corporation (CMS) 0.0 $31k 31.00 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 25.00 1000.00
Portland General Electric Company (POR) 0.0 $12k 12.00 1000.00
Seacor Holdings 0.0 $15k 15.00 1000.00
Emcor (EME) 0.0 $26k 26.00 1000.00
Annaly Capital Management 0.0 $15k 15.00 1000.00
BlackRock (BLK) 0.0 $12k 12.00 1000.00
Cme (CME) 0.0 $31k 31.00 1000.00
Progressive Corporation (PGR) 0.0 $26k 26.00 1000.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 25.00 1000.00
Bank of New York Mellon Corporation (BK) 0.0 $26k 26.00 1000.00
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 24.00 1000.00
Interactive Brokers (IBKR) 0.0 $19k 19.00 1000.00
Northern Trust Corporation (NTRS) 0.0 $19k 19.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 31.00 1000.00
Caterpillar (CAT) 0.0 $34k 34.00 1000.00
Expeditors International of Washington (EXPD) 0.0 $12k 12.00 1000.00
Via 0.0 $13k 13.00 1000.00
Crocs (CROX) 0.0 $18k 18.00 1000.00
Health Care SPDR (XLV) 0.0 $27k 27.00 1000.00
Martin Marietta Materials (MLM) 0.0 $34k 34.00 1000.00
Norfolk Southern (NSC) 0.0 $35k 35.00 1000.00
CBS Corporation 0.0 $12k 12.00 1000.00
Ameren Corporation (AEE) 0.0 $30k 30.00 1000.00
KB Home (KBH) 0.0 $23k 23.00 1000.00
Scholastic Corporation (SCHL) 0.0 $16k 16.00 1000.00
Career Education 0.0 $16k 16.00 1000.00
Cardinal Health (CAH) 0.0 $32k 32.00 1000.00
Blackbaud (BLKB) 0.0 $15k 15.00 1000.00
Cerner Corporation 0.0 $23k 23.00 1000.00
Citrix Systems 0.0 $20k 20.00 1000.00
Curtiss-Wright (CW) 0.0 $20k 20.00 1000.00
Harsco Corporation (NVRI) 0.0 $29k 29.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $12k 12.00 1000.00
J.C. Penney Company 0.0 $14k 14.00 1000.00
Kohl's Corporation (KSS) 0.0 $18k 18.00 1000.00
Microchip Technology (MCHP) 0.0 $26k 26.00 1000.00
NetApp (NTAP) 0.0 $13k 13.00 1000.00
Northrop Grumman Corporation (NOC) 0.0 $26k 26.00 1000.00
Paychex (PAYX) 0.0 $14k 14.00 1000.00
Power Integrations (POWI) 0.0 $20k 20.00 1000.00
Sonoco Products Company (SON) 0.0 $13k 13.00 1000.00
V.F. Corporation (VFC) 0.0 $17k 17.00 1000.00
W.W. Grainger (GWW) 0.0 $31k 31.00 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 25.00 1000.00
AFLAC Incorporated (AFL) 0.0 $25k 25.00 1000.00
Avery Dennison Corporation (AVY) 0.0 $19k 19.00 1000.00
Redwood Trust (RWT) 0.0 $16k 16.00 1000.00
Itron (ITRI) 0.0 $13k 13.00 1000.00
Jack in the Box (JACK) 0.0 $33k 33.00 1000.00
Vulcan Materials Company (VMC) 0.0 $20k 20.00 1000.00
Albany International (AIN) 0.0 $34k 34.00 1000.00
Comerica Incorporated (CMA) 0.0 $35k 35.00 1000.00
International Paper Company (IP) 0.0 $28k 28.00 1000.00
Regions Financial Corporation (RF) 0.0 $32k 32.00 1000.00
TETRA Technologies (TTI) 0.0 $17k 17.00 1000.00
Hanesbrands (HBI) 0.0 $20k 20.00 1000.00
Mid-America Apartment (MAA) 0.0 $23k 23.00 1000.00
Laboratory Corp. of America Holdings 0.0 $15k 15.00 1000.00
Winnebago Industries (WGO) 0.0 $26k 26.00 1000.00
DaVita (DVA) 0.0 $28k 28.00 1000.00
Darden Restaurants (DRI) 0.0 $13k 13.00 1000.00
International Flavors & Fragrances (IFF) 0.0 $19k 19.00 1000.00
Whirlpool Corporation (WHR) 0.0 $18k 18.00 1000.00
CSG Systems International (CSGS) 0.0 $23k 23.00 1000.00
Waddell & Reed Financial 0.0 $27k 27.00 1000.00
Helen Of Troy (HELE) 0.0 $21k 21.00 1000.00
Rent-A-Center (UPBD) 0.0 $28k 28.00 1000.00
Cato Corporation (CATO) 0.0 $23k 23.00 1000.00
Xilinx 0.0 $26k 26.00 1000.00
Masco Corporation (MAS) 0.0 $17k 17.00 1000.00
Tyson Foods (TSN) 0.0 $16k 16.00 1000.00
La-Z-Boy Incorporated (LZB) 0.0 $20k 20.00 1000.00
Tetra Tech (TTEK) 0.0 $14k 14.00 1000.00
Interpublic Group of Companies (IPG) 0.0 $16k 16.00 1000.00
Electronics For Imaging 0.0 $24k 24.00 1000.00
Haemonetics Corporation (HAE) 0.0 $13k 13.00 1000.00
Waters Corporation (WAT) 0.0 $16k 16.00 1000.00
Campbell Soup Company (CPB) 0.0 $29k 29.00 1000.00
CenturyLink 0.0 $13k 13.00 1000.00
Adtran 0.0 $14k 14.00 1000.00
Helmerich & Payne (HP) 0.0 $14k 14.00 1000.00
Forward Air Corporation (FWRD) 0.0 $33k 33.00 1000.00
Red Hat 0.0 $17k 17.00 1000.00
Casey's General Stores (CASY) 0.0 $26k 26.00 1000.00
NiSource (NI) 0.0 $16k 16.00 1000.00
Federal Signal Corporation (FSS) 0.0 $20k 20.00 1000.00
Allstate Corporation (ALL) 0.0 $28k 28.00 1000.00
Capital One Financial (COF) 0.0 $21k 21.00 1000.00
Deere & Company (DE) 0.0 $17k 17.00 1000.00
eBay (EBAY) 0.0 $18k 18.00 1000.00
Halliburton Company (HAL) 0.0 $15k 15.00 1000.00
Macy's (M) 0.0 $14k 14.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $33k 33.00 1000.00
First Midwest Ban 0.0 $35k 35.00 1000.00
Torchmark Corporation 0.0 $13k 13.00 1000.00
Ford Motor Company (F) 0.0 $16k 16.00 1000.00
Murphy Oil Corporation (MUR) 0.0 $24k 24.00 1000.00
General Dynamics Corporation (GD) 0.0 $23k 23.00 1000.00
Pool Corporation (POOL) 0.0 $24k 24.00 1000.00
FactSet Research Systems (FDS) 0.0 $14k 14.00 1000.00
Franklin Street Properties (FSP) 0.0 $26k 26.00 1000.00
Msci (MSCI) 0.0 $18k 18.00 1000.00
American Woodmark Corporation (AMWD) 0.0 $34k 34.00 1000.00
Encore Capital (ECPG) 0.0 $16k 16.00 1000.00
HFF 0.0 $14k 14.00 1000.00
Monarch Casino & Resort (MCRI) 0.0 $23k 23.00 1000.00
Toll Brothers (TOL) 0.0 $18k 18.00 1000.00
D.R. Horton (DHI) 0.0 $16k 16.00 1000.00
Advance Auto Parts (AAP) 0.0 $18k 18.00 1000.00
ProAssurance Corporation (PRA) 0.0 $21k 21.00 1000.00
Live Nation Entertainment (LYV) 0.0 $25k 25.00 1000.00
TrueBlue (TBI) 0.0 $27k 27.00 1000.00
Papa John's Int'l (PZZA) 0.0 $19k 19.00 1000.00
Big Lots (BIGGQ) 0.0 $17k 17.00 1000.00
Public Service Enterprise (PEG) 0.0 $26k 26.00 1000.00
Applied Materials (AMAT) 0.0 $25k 25.00 1000.00
Aptar (ATR) 0.0 $17k 17.00 1000.00
Arch Capital Group (ACGL) 0.0 $30k 30.00 1000.00
Axis Capital Holdings (AXS) 0.0 $24k 24.00 1000.00
Fastenal Company (FAST) 0.0 $15k 15.00 1000.00
IDEX Corporation (IEX) 0.0 $15k 15.00 1000.00
Pioneer Natural Resources 0.0 $24k 24.00 1000.00
Roper Industries (ROP) 0.0 $17k 17.00 1000.00
Verisk Analytics (VRSK) 0.0 $13k 13.00 1000.00
J.M. Smucker Company (SJM) 0.0 $23k 23.00 1000.00
Kaiser Aluminum (KALU) 0.0 $22k 22.00 1000.00
Constellation Brands (STZ) 0.0 $25k 25.00 1000.00
NVR (NVR) 0.0 $19k 19.00 1000.00
Lannett Company 0.0 $16k 16.00 1000.00
Toro Company (TTC) 0.0 $13k 13.00 1000.00
Lexington Realty Trust (LXP) 0.0 $22k 22.00 1000.00
Sykes Enterprises, Incorporated 0.0 $32k 32.00 1000.00
Take-Two Interactive Software (TTWO) 0.0 $22k 22.00 1000.00
Employers Holdings (EIG) 0.0 $19k 19.00 1000.00
Titan International (TWI) 0.0 $16k 16.00 1000.00
Griffon Corporation (GFF) 0.0 $30k 30.00 1000.00
Energy Select Sector SPDR (XLE) 0.0 $19k 19.00 1000.00
Texas Capital Bancshares (TCBI) 0.0 $18k 18.00 1000.00
Activision Blizzard 0.0 $19k 19.00 1000.00
salesforce (CRM) 0.0 $28k 28.00 1000.00
Advanced Energy Industries (AEIS) 0.0 $22k 22.00 1000.00
Brooks Automation (AZTA) 0.0 $32k 32.00 1000.00
Brunswick Corporation (BC) 0.0 $17k 17.00 1000.00
Cogent Communications (CCOI) 0.0 $28k 28.00 1000.00
CTS Corporation (CTS) 0.0 $19k 19.00 1000.00
Enbridge (ENB) 0.0 $30k 30.00 1000.00
Graphic Packaging Holding Company (GPK) 0.0 $15k 15.00 1000.00
Gulf Island Fabrication (GIFI) 0.0 $18k 18.00 1000.00
Key (KEY) 0.0 $30k 30.00 1000.00
Kulicke and Soffa Industries (KLIC) 0.0 $30k 30.00 1000.00
Meritage Homes Corporation (MTH) 0.0 $31k 31.00 1000.00
Newpark Resources (NR) 0.0 $25k 25.00 1000.00
Old National Ban (ONB) 0.0 $19k 19.00 1000.00
Rudolph Technologies 0.0 $25k 25.00 1000.00
Sanderson Farms 0.0 $15k 15.00 1000.00
Sonic Automotive (SAH) 0.0 $28k 28.00 1000.00
Wabash National Corporation (WNC) 0.0 $12k 12.00 1000.00
Zions Bancorporation (ZION) 0.0 $13k 13.00 1000.00
Agilysys (AGYS) 0.0 $27k 27.00 1000.00
Alaska Air (ALK) 0.0 $17k 17.00 1000.00
Amedisys (AMED) 0.0 $20k 20.00 1000.00
Andersons (ANDE) 0.0 $21k 21.00 1000.00
Century Aluminum Company (CENX) 0.0 $23k 23.00 1000.00
CIRCOR International 0.0 $18k 18.00 1000.00
E.W. Scripps Company (SSP) 0.0 $16k 16.00 1000.00
Ez (EZPW) 0.0 $35k 35.00 1000.00
Gibraltar Industries (ROCK) 0.0 $29k 29.00 1000.00
Haverty Furniture Companies (HVT) 0.0 $17k 17.00 1000.00
Korn/Ferry International (KFY) 0.0 $34k 34.00 1000.00
Lam Research Corporation (LRCX) 0.0 $24k 24.00 1000.00
ManTech International Corporation 0.0 $31k 31.00 1000.00
MarineMax (HZO) 0.0 $20k 20.00 1000.00
Methode Electronics (MEI) 0.0 $27k 27.00 1000.00
Myers Industries (MYE) 0.0 $22k 22.00 1000.00
Pennsylvania R.E.I.T. 0.0 $29k 29.00 1000.00
PolyOne Corporation 0.0 $15k 15.00 1000.00
TowneBank (TOWN) 0.0 $13k 13.00 1000.00
Asbury Automotive (ABG) 0.0 $17k 17.00 1000.00
Atmos Energy Corporation (ATO) 0.0 $34k 34.00 1000.00
Actuant Corporation 0.0 $17k 17.00 1000.00
Brady Corporation (BRC) 0.0 $12k 12.00 1000.00
Cedar Shopping Centers 0.0 $29k 29.00 1000.00
Cognex Corporation (CGNX) 0.0 $18k 18.00 1000.00
Chemed Corp Com Stk (CHE) 0.0 $32k 32.00 1000.00
Chico's FAS 0.0 $23k 23.00 1000.00
Comtech Telecomm (CMTL) 0.0 $21k 21.00 1000.00
Consolidated Communications Holdings (CNSL) 0.0 $13k 13.00 1000.00
Cooper Tire & Rubber Company 0.0 $22k 22.00 1000.00
Concho Resources 0.0 $28k 28.00 1000.00
Digi International (DGII) 0.0 $17k 17.00 1000.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 16.00 1000.00
Diodes Incorporated (DIOD) 0.0 $16k 16.00 1000.00
Dril-Quip (DRQ) 0.0 $24k 24.00 1000.00
Emergent BioSolutions (EBS) 0.0 $14k 14.00 1000.00
Bottomline Technologies 0.0 $12k 12.00 1000.00
FARO Technologies (FARO) 0.0 $14k 14.00 1000.00
First Financial Bankshares (FFIN) 0.0 $27k 27.00 1000.00
Guess? (GES) 0.0 $15k 15.00 1000.00
GameStop (GME) 0.0 $20k 20.00 1000.00
Gulfport Energy Corporation 0.0 $32k 32.00 1000.00
HEICO Corporation (HEI) 0.0 $29k 29.00 1000.00
Hibbett Sports (HIBB) 0.0 $23k 23.00 1000.00
Helix Energy Solutions (HLX) 0.0 $33k 33.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $14k 14.00 1000.00
Heidrick & Struggles International (HSII) 0.0 $17k 17.00 1000.00
John Bean Technologies Corporation (JBT) 0.0 $21k 21.00 1000.00
Kirby Corporation (KEX) 0.0 $12k 12.00 1000.00
Koppers Holdings (KOP) 0.0 $21k 21.00 1000.00
Alliant Energy Corporation (LNT) 0.0 $18k 18.00 1000.00
LivePerson (LPSN) 0.0 $29k 29.00 1000.00
M/I Homes (MHO) 0.0 $27k 27.00 1000.00
Mobile Mini 0.0 $15k 15.00 1000.00
Morningstar (MORN) 0.0 $25k 25.00 1000.00
MTS Systems Corporation 0.0 $21k 21.00 1000.00
Navigators 0.0 $29k 29.00 1000.00
New Jersey Resources Corporation (NJR) 0.0 $23k 23.00 1000.00
EnPro Industries (NPO) 0.0 $31k 31.00 1000.00
Northwest Bancshares (NWBI) 0.0 $26k 26.00 1000.00
Oge Energy Corp (OGE) 0.0 $13k 13.00 1000.00
Oil States International (OIS) 0.0 $17k 17.00 1000.00
Omnicell (OMCL) 0.0 $27k 27.00 1000.00
OSI Systems (OSIS) 0.0 $12k 12.00 1000.00
Oxford Industries (OXM) 0.0 $32k 32.00 1000.00
Piper Jaffray Companies (PIPR) 0.0 $19k 19.00 1000.00
Southside Bancshares (SBSI) 0.0 $33k 33.00 1000.00
Semtech Corporation (SMTC) 0.0 $14k 14.00 1000.00
SPX Corporation 0.0 $19k 19.00 1000.00
Superior Industries International (SUP) 0.0 $19k 19.00 1000.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 21.00 1000.00
Tredegar Corporation (TG) 0.0 $19k 19.00 1000.00
TTM Technologies (TTMI) 0.0 $33k 33.00 1000.00
United Bankshares (UBSI) 0.0 $13k 13.00 1000.00
UGI Corporation (UGI) 0.0 $28k 28.00 1000.00
West Pharmaceutical Services (WST) 0.0 $21k 21.00 1000.00
Wintrust Financial Corporation (WTFC) 0.0 $22k 22.00 1000.00
Allegiant Travel Company (ALGT) 0.0 $12k 12.00 1000.00
Alexion Pharmaceuticals 0.0 $18k 18.00 1000.00
Amerisafe (AMSF) 0.0 $18k 18.00 1000.00
Belden (BDC) 0.0 $15k 15.00 1000.00
Cal-Maine Foods (CALM) 0.0 $24k 24.00 1000.00
Capstead Mortgage Corporation 0.0 $22k 22.00 1000.00
Centene Corporation (CNC) 0.0 $23k 23.00 1000.00
California Water Service (CWT) 0.0 $19k 19.00 1000.00
FormFactor (FORM) 0.0 $18k 18.00 1000.00
Greenhill & Co 0.0 $26k 26.00 1000.00
P.H. Glatfelter Company 0.0 $17k 17.00 1000.00
HMS Holdings 0.0 $14k 14.00 1000.00
Ida (IDA) 0.0 $23k 23.00 1000.00
Lennox International (LII) 0.0 $21k 21.00 1000.00
Lululemon Athletica (LULU) 0.0 $25k 25.00 1000.00
Monro Muffler Brake (MNRO) 0.0 $14k 14.00 1000.00
Myriad Genetics (MYGN) 0.0 $33k 33.00 1000.00
Novagold Resources Inc Cad (NG) 0.0 $16k 16.00 1000.00
Old Dominion Freight Line (ODFL) 0.0 $20k 20.00 1000.00
Team 0.0 $20k 20.00 1000.00
Tennant Company (TNC) 0.0 $13k 13.00 1000.00
Texas Roadhouse (TXRH) 0.0 $19k 19.00 1000.00
Tyler Technologies (TYL) 0.0 $18k 18.00 1000.00
Aqua America 0.0 $20k 20.00 1000.00
Aar (AIR) 0.0 $20k 20.00 1000.00
Astec Industries (ASTE) 0.0 $24k 24.00 1000.00
Cambrex Corporation 0.0 $20k 20.00 1000.00
City Holding Company (CHCO) 0.0 $12k 12.00 1000.00
Church & Dwight (CHD) 0.0 $23k 23.00 1000.00
Cubic Corporation 0.0 $28k 28.00 1000.00
DXP Enterprises (DXPE) 0.0 $12k 12.00 1000.00
Nic 0.0 $16k 16.00 1000.00
Ensign (ENSG) 0.0 $16k 16.00 1000.00
Exponent (EXPO) 0.0 $27k 27.00 1000.00
Extra Space Storage (EXR) 0.0 $17k 17.00 1000.00
Comfort Systems USA (FIX) 0.0 $20k 20.00 1000.00
ICU Medical, Incorporated (ICUI) 0.0 $26k 26.00 1000.00
Jack Henry & Associates (JKHY) 0.0 $14k 14.00 1000.00
Marcus Corporation (MCS) 0.0 $12k 12.00 1000.00
McCormick & Company, Incorporated (MKC) 0.0 $35k 35.00 1000.00
Matrix Service Company (MTRX) 0.0 $33k 33.00 1000.00
NorthWestern Corporation (NWE) 0.0 $21k 21.00 1000.00
Powell Industries (POWL) 0.0 $21k 21.00 1000.00
PS Business Parks 0.0 $14k 14.00 1000.00
Rambus (RMBS) 0.0 $29k 29.00 1000.00
Scotts Miracle-Gro Company (SMG) 0.0 $16k 16.00 1000.00
SYNNEX Corporation (SNX) 0.0 $17k 17.00 1000.00
S&T Ban (STBA) 0.0 $30k 30.00 1000.00
TrustCo Bank Corp NY 0.0 $30k 30.00 1000.00
Veeco Instruments (VECO) 0.0 $22k 22.00 1000.00
Viad (VVI) 0.0 $24k 24.00 1000.00
WD-40 Company (WDFC) 0.0 $15k 15.00 1000.00
Encore Wire Corporation (WIRE) 0.0 $23k 23.00 1000.00
BJ's Restaurants (BJRI) 0.0 $15k 15.00 1000.00
Insteel Industries (IIIN) 0.0 $16k 16.00 1000.00
Lydall 0.0 $20k 20.00 1000.00
NetGear (NTGR) 0.0 $19k 19.00 1000.00
Southern Copper Corporation (SCCO) 0.0 $23k 23.00 1000.00
Providence Service Corporation 0.0 $15k 15.00 1000.00
United Natural Foods (UNFI) 0.0 $19k 19.00 1000.00
LTC Properties (LTC) 0.0 $25k 25.00 1000.00
Neogen Corporation (NEOG) 0.0 $14k 14.00 1000.00
Brink's Company (BCO) 0.0 $23k 23.00 1000.00
Greenbrier Companies (GBX) 0.0 $33k 33.00 1000.00
PetMed Express (PETS) 0.0 $17k 17.00 1000.00
Rbc Cad (RY) 0.0 $24k 24.00 1000.00
Superior Energy Services 0.0 $30k 30.00 1000.00
Bel Fuse (BELFB) 0.0 $28k 28.00 1000.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 29.00 1000.00
Central Garden & Pet (CENTA) 0.0 $22k 22.00 1000.00
Cray 0.0 $15k 15.00 1000.00
Quanex Building Products Corporation (NX) 0.0 $21k 21.00 1000.00
Unit Corporation 0.0 $27k 27.00 1000.00
Nabors Industries 0.0 $26k 26.00 1000.00
Multi-Color Corporation 0.0 $16k 16.00 1000.00
Virtus Investment Partners (VRTS) 0.0 $12k 12.00 1000.00
Vanguard Financials ETF (VFH) 0.0 $21k 21.00 1000.00
Green Plains Renewable Energy (GPRE) 0.0 $19k 19.00 1000.00
iShares S&P 500 Growth Index (IVW) 0.0 $17k 17.00 1000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 31.00 1000.00
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 29.00 1000.00
Oneok (OKE) 0.0 $27k 27.00 1000.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 16.00 1000.00
Select Medical Holdings Corporation (SEM) 0.0 $25k 25.00 1000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 13.00 1000.00
Vonage Holdings 0.0 $21k 21.00 1000.00
QuinStreet (QNST) 0.0 $18k 18.00 1000.00
Ebix (EBIXQ) 0.0 $17k 17.00 1000.00
Utilities SPDR (XLU) 0.0 $14k 14.00 1000.00
Garmin (GRMN) 0.0 $23k 23.00 1000.00
Eagle Ban (EGBN) 0.0 $21k 21.00 1000.00
Vitamin Shoppe 0.0 $15k 15.00 1000.00
Acadia Realty Trust (AKR) 0.0 $12k 12.00 1000.00
Retail Opportunity Investments (ROIC) 0.0 $12k 12.00 1000.00
Green Dot Corporation (GDOT) 0.0 $32k 32.00 1000.00
Fabrinet (FN) 0.0 $18k 18.00 1000.00
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 33.00 1000.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 12.00 1000.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 33.00 1000.00
Alerian Mlp Etf 0.0 $12k 12.00 1000.00
Echo Global Logistics 0.0 $33k 33.00 1000.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 30.00 1000.00
General Motors Company (GM) 0.0 $32k 32.00 1000.00
Morgan Stanley Asia Pacific Fund 0.0 $22k 22.00 1000.00
Chatham Lodging Trust (CLDT) 0.0 $24k 24.00 1000.00
Invesco Mortgage Capital 0.0 $16k 16.00 1000.00
Ss&c Technologies Holding (SSNC) 0.0 $28k 28.00 1000.00
Motorola Solutions (MSI) 0.0 $17k 17.00 1000.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 12.00 1000.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 29.00 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 20.00 1000.00
Fidelity Southern Corporation 0.0 $12k 12.00 1000.00
Walker & Dunlop (WD) 0.0 $33k 33.00 1000.00
New York Mortgage Trust 0.0 $19k 19.00 1000.00
Patrick Industries (PATK) 0.0 $32k 32.00 1000.00
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 32.00 1000.00
shares First Bancorp P R (FBP) 0.0 $33k 33.00 1000.00
U.s. Concrete Inc Cmn 0.0 $19k 19.00 1000.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $16k 16.00 1000.00
Huntington Ingalls Inds (HII) 0.0 $14k 14.00 1000.00
Insperity (NSP) 0.0 $35k 35.00 1000.00
Intl Fcstone 0.0 $14k 14.00 1000.00
Materion Corporation (MTRN) 0.0 $25k 25.00 1000.00
USD.001 Central Pacific Financial (CPF) 0.0 $22k 22.00 1000.00
Fortis (FTS) 0.0 $27k 27.00 1000.00
Citigroup (C) 0.0 $15k 15.00 1000.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31k 31.00 1000.00
Wendy's/arby's Group (WEN) 0.0 $14k 14.00 1000.00
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 19.00 1000.00
Suncoke Energy (SXC) 0.0 $23k 23.00 1000.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 22.00 1000.00
J Global (ZD) 0.0 $12k 12.00 1000.00
Newlink Genetics Corporation 0.0 $15k 15.00 1000.00
Hanmi Financial (HAFC) 0.0 $24k 24.00 1000.00
United Fire & Casualty (UFCS) 0.0 $16k 16.00 1000.00
Homestreet (HMST) 0.0 $21k 21.00 1000.00
Franklin Financial Networ 0.0 $18k 18.00 1000.00
Interface (TILE) 0.0 $21k 21.00 1000.00
Blucora 0.0 $34k 34.00 1000.00
Customers Ban (CUBI) 0.0 $14k 14.00 1000.00
Gentherm (THRM) 0.0 $15k 15.00 1000.00
Geospace Technologies (GEOS) 0.0 $19k 19.00 1000.00
Epr Properties (EPR) 0.0 $24k 24.00 1000.00
Eaton (ETN) 0.0 $17k 17.00 1000.00
Diamondback Energy (FANG) 0.0 $15k 15.00 1000.00
United Ins Hldgs (ACIC) 0.0 $14k 14.00 1000.00
Northfield Bancorp (NFBK) 0.0 $25k 25.00 1000.00
Boise Cascade (BCC) 0.0 $31k 31.00 1000.00
Era 0.0 $14k 14.00 1000.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 13.00 1000.00
Tribune Co New Cl A 0.0 $14k 14.00 1000.00
Fossil (FOSL) 0.0 $21k 21.00 1000.00
Blackstone Mtg Tr (BXMT) 0.0 $22k 22.00 1000.00
Lyon William Homes cl a 0.0 $32k 32.00 1000.00
Ambac Finl (AMBC) 0.0 $14k 14.00 1000.00
Banc Of California (BANC) 0.0 $23k 23.00 1000.00
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 17.00 1000.00
Dean Foods Company 0.0 $17k 17.00 1000.00
Leidos Holdings (LDOS) 0.0 $25k 25.00 1000.00
Independence Realty Trust In (IRT) 0.0 $13k 13.00 1000.00
Third Point Reinsurance 0.0 $13k 13.00 1000.00
Sterling Bancorp 0.0 $14k 14.00 1000.00
Ring Energy (REI) 0.0 $18k 18.00 1000.00
Intercontinental Exchange (ICE) 0.0 $26k 26.00 1000.00
Allegion Plc equity (ALLE) 0.0 $13k 13.00 1000.00
Gaming & Leisure Pptys (GLPI) 0.0 $20k 20.00 1000.00
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 21.00 1000.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $16k 16.00 1000.00
Lgi Homes (LGIH) 0.0 $21k 21.00 1000.00
Amc Entmt Hldgs Inc Cl A 0.0 $15k 15.00 1000.00
One Gas (OGS) 0.0 $16k 16.00 1000.00
New Media Inv Grp 0.0 $20k 20.00 1000.00
Installed Bldg Prods (IBP) 0.0 $24k 24.00 1000.00
Ladder Capital Corp Class A (LADR) 0.0 $14k 14.00 1000.00
Arcbest (ARCB) 0.0 $22k 22.00 1000.00
Rayonier Advanced Matls (RYAM) 0.0 $23k 23.00 1000.00
Timkensteel (MTUS) 0.0 $18k 18.00 1000.00
Nextera Energy Partners (NEP) 0.0 $28k 28.00 1000.00
Opus Bank 0.0 $26k 26.00 1000.00
Travelport Worldwide 0.0 $13k 13.00 1000.00
Walgreen Boots Alliance (WBA) 0.0 $24k 24.00 1000.00
Great Wastern Ban 0.0 $12k 12.00 1000.00
Medtronic (MDT) 0.0 $19k 19.00 1000.00
Vistaoutdoor (VSTO) 0.0 $13k 13.00 1000.00
Solaredge Technologies (SEDG) 0.0 $28k 28.00 1000.00
Aerojet Rocketdy 0.0 $18k 18.00 1000.00
Caleres (CAL) 0.0 $24k 24.00 1000.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 17.00 1000.00
Kraft Heinz (KHC) 0.0 $21k 21.00 1000.00
Bwx Technologies (BWXT) 0.0 $26k 26.00 1000.00
Cable One (CABO) 0.0 $16k 16.00 1000.00
Spx Flow 0.0 $23k 23.00 1000.00
Madison Square Garden Cl A (MSGS) 0.0 $20k 20.00 1000.00
Archrock (AROC) 0.0 $15k 15.00 1000.00
Hubbell (HUBB) 0.0 $14k 14.00 1000.00
Exterran 0.0 $18k 18.00 1000.00
Chubb (CB) 0.0 $19k 19.00 1000.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $31k 31.00 1000.00
Fortive (FTV) 0.0 $16k 16.00 1000.00
Integer Hldgs (ITGR) 0.0 $16k 16.00 1000.00
Life Storage Inc reit 0.0 $19k 19.00 1000.00
Johnson Controls International Plc equity (JCI) 0.0 $22k 22.00 1000.00
Advansix (ASIX) 0.0 $21k 21.00 1000.00
Donnelley R R & Sons Co when issued 0.0 $13k 13.00 1000.00
Impinj (PI) 0.0 $34k 34.00 1000.00
Alphatec Holdings (ATEC) 0.0 $19k 19.00 1000.00
Hostess Brands 0.0 $14k 14.00 1000.00
Yum China Holdings (YUMC) 0.0 $31k 31.00 1000.00
Lamb Weston Hldgs (LW) 0.0 $15k 15.00 1000.00
L3 Technologies 0.0 $26k 26.00 1000.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 13.00 1000.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 12.00 1000.00
Rh (RH) 0.0 $31k 31.00 1000.00
Ichor Holdings (ICHR) 0.0 $13k 13.00 1000.00
Tivity Health 0.0 $18k 18.00 1000.00
Xperi 0.0 $26k 26.00 1000.00
Global Net Lease (GNL) 0.0 $31k 31.00 1000.00
Candj Energy Svcs 0.0 $21k 21.00 1000.00
Black Knight 0.0 $20k 20.00 1000.00
Cannae Holdings (CNNE) 0.0 $14k 14.00 1000.00
Cnx Resources Corporation (CNX) 0.0 $16k 16.00 1000.00
Consol Energy (CEIX) 0.0 $14k 14.00 1000.00
On Assignment (ASGN) 0.0 $24k 24.00 1000.00
Gci Liberty Incorporated 0.0 $20k 20.00 1000.00
Dropbox Inc-class A (DBX) 0.0 $32k 32.00 1000.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $31k 31.00 1000.00
Evergy (EVRG) 0.0 $25k 25.00 1000.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 25.00 1000.00
Bank Ozk (OZK) 0.0 $15k 15.00 1000.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $25k 25.00 1000.00
Clearway Energy Inc cl c (CWEN) 0.0 $15k 15.00 1000.00
Cigna Corp (CI) 0.0 $25k 25.00 1000.00
Thomson Reuters Corp 0.0 $14k 14.00 1000.00
Resideo Technologies (REZI) 0.0 $20k 20.00 1000.00
Arcosa (ACA) 0.0 $24k 24.00 1000.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $29k 29.00 1000.00
Designer Brands (DBI) 0.0 $26k 26.00 1000.00
Compass Minerals International (CMP) 0.0 $3.0k 3.00 1000.00
Covanta Holding Corporation 0.0 $7.0k 7.00 1000.00
Diamond Offshore Drilling 0.0 $8.0k 8.00 1000.00
Packaging Corporation of America (PKG) 0.0 $4.0k 4.00 1000.00
America Movil Sab De Cv spon adr l 0.0 $10k 10.00 1000.00
Cit 0.0 $0 0 0.00
Lear Corporation (LEA) 0.0 $6.0k 6.00 1000.00
BHP Billiton 0.0 $4.0k 4.00 1000.00
Owens Corning (OC) 0.0 $1.0k 1.00 1000.00
HSBC Holdings (HSBC) 0.0 $2.0k 2.00 1000.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 1.00 1000.00
Corning Incorporated (GLW) 0.0 $2.0k 2.00 1000.00
Denny's Corporation (DENN) 0.0 $0 0 0.00
iStar Financial 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 3.00 1000.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 2.00 1000.00
Genworth Financial (GNW) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $5.0k 5.00 1000.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 3.00 1000.00
Starwood Property Trust (STWD) 0.0 $9.0k 9.00 1000.00
State Street Corporation (STT) 0.0 $3.0k 3.00 1000.00
Western Union Company (WU) 0.0 $2.0k 2.00 1000.00
Assurant (AIZ) 0.0 $2.0k 2.00 1000.00
First Citizens BancShares (FCNCA) 0.0 $4.0k 4.00 1000.00
Reinsurance Group of America (RGA) 0.0 $9.0k 9.00 1000.00
Signature Bank (SBNY) 0.0 $11k 11.00 1000.00
TD Ameritrade Holding 0.0 $5.0k 5.00 1000.00
Principal Financial (PFG) 0.0 $3.0k 3.00 1000.00
Total System Services 0.0 $5.0k 5.00 1000.00
CVB Financial (CVBF) 0.0 $6.0k 6.00 1000.00
Ameriprise Financial (AMP) 0.0 $11k 11.00 1000.00
Legg Mason 0.0 $0 0 0.00
People's United Financial 0.0 $3.0k 3.00 1000.00
SEI Investments Company (SEIC) 0.0 $1.0k 1.00 1000.00
SLM Corporation (SLM) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 9.00 1000.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $7.0k 7.00 1000.00
AutoNation (AN) 0.0 $3.0k 3.00 1000.00
IAC/InterActive 0.0 $8.0k 8.00 1000.00
Range Resources (RRC) 0.0 $2.0k 2.00 1000.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 4.00 1000.00
Tractor Supply Company (TSCO) 0.0 $4.0k 4.00 1000.00
Seattle Genetics 0.0 $1.0k 1.00 1000.00
AMAG Pharmaceuticals 0.0 $3.0k 3.00 1000.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 7.00 1000.00
Incyte Corporation (INCY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 6.00 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 11.00 1000.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 4.00 1000.00
ResMed (RMD) 0.0 $10k 10.00 1000.00
AES Corporation (AES) 0.0 $3.0k 3.00 1000.00
Bunge 0.0 $6.0k 6.00 1000.00
Pulte (PHM) 0.0 $2.0k 2.00 1000.00
American Eagle Outfitters (AEO) 0.0 $1.0k 1.00 1000.00
Avon Products 0.0 $5.0k 5.00 1000.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 5.00 1000.00
Bed Bath & Beyond 0.0 $3.0k 3.00 1000.00
Brown & Brown (BRO) 0.0 $2.0k 2.00 1000.00
CarMax (KMX) 0.0 $1.0k 1.00 1000.00
Carter's (CRI) 0.0 $3.0k 3.00 1000.00
Continental Resources 0.0 $3.0k 3.00 1000.00
Core Laboratories 0.0 $0 0 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 11.00 1000.00
Cullen/Frost Bankers (CFR) 0.0 $10k 10.00 1000.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Federated Investors (FHI) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $1.0k 1.00 1000.00
Genuine Parts Company (GPC) 0.0 $11k 11.00 1000.00
Greif (GEF) 0.0 $1.0k 1.00 1000.00
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
Hawaiian Electric Industries (HE) 0.0 $11k 11.00 1000.00
Heartland Express (HTLD) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $8.0k 8.00 1000.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 9.00 1000.00
LKQ Corporation (LKQ) 0.0 $1.0k 1.00 1000.00
Leggett & Platt (LEG) 0.0 $4.0k 4.00 1000.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 3.00 1000.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 4.00 1000.00
Mattel (MAT) 0.0 $3.0k 3.00 1000.00
Mercury General Corporation (MCY) 0.0 $1.0k 1.00 1000.00
Noble Energy 0.0 $4.0k 4.00 1000.00
Nuance Communications 0.0 $9.0k 9.00 1000.00
Nucor Corporation (NUE) 0.0 $11k 11.00 1000.00
Polaris Industries (PII) 0.0 $0 0 0.00
RPM International (RPM) 0.0 $6.0k 6.00 1000.00
Rollins (ROL) 0.0 $2.0k 2.00 1000.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 7.00 1000.00
Ryder System (R) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $4.0k 4.00 1000.00
Snap-on Incorporated (SNA) 0.0 $10k 10.00 1000.00
Steelcase (SCS) 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $5.0k 5.00 1000.00
Teradata Corporation (TDC) 0.0 $3.0k 3.00 1000.00
Trimble Navigation (TRMB) 0.0 $2.0k 2.00 1000.00
Watsco, Incorporated (WSO) 0.0 $9.0k 9.00 1000.00
Brown-Forman Corporation (BF.B) 0.0 $8.0k 8.00 1000.00
Molson Coors Brewing Company (TAP) 0.0 $0 0 0.00
Buckle (BKE) 0.0 $10k 10.00 1000.00
Best Buy (BBY) 0.0 $5.0k 5.00 1000.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 5.00 1000.00
Franklin Electric (FELE) 0.0 $5.0k 5.00 1000.00
Granite Construction (GVA) 0.0 $3.0k 3.00 1000.00
Harris Corporation 0.0 $8.0k 8.00 1000.00
KBR (KBR) 0.0 $1.0k 1.00 1000.00
Nordstrom (JWN) 0.0 $7.0k 7.00 1000.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 5.00 1000.00
Simpson Manufacturing (SSD) 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $2.0k 2.00 1000.00
Tiffany & Co. 0.0 $6.0k 6.00 1000.00
Akamai Technologies (AKAM) 0.0 $11k 11.00 1000.00
Briggs & Stratton Corporation 0.0 $9.0k 9.00 1000.00
Electronic Arts (EA) 0.0 $4.0k 4.00 1000.00
Charles River Laboratories (CRL) 0.0 $9.0k 9.00 1000.00
Commercial Metals Company (CMC) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $7.0k 7.00 1000.00
SVB Financial (SIVBQ) 0.0 $3.0k 3.00 1000.00
Autoliv (ALV) 0.0 $1.0k 1.00 1000.00
Western Digital (WDC) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $2.0k 2.00 1000.00
Cooper Companies 0.0 $5.0k 5.00 1000.00
Bemis Company 0.0 $10k 10.00 1000.00
Regis Corporation 0.0 $2.0k 2.00 1000.00
United Rentals (URI) 0.0 $5.0k 5.00 1000.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 10.00 1000.00
Foot Locker (FL) 0.0 $7.0k 7.00 1000.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 2.00 1000.00
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $8.0k 8.00 1000.00
AVX Corporation 0.0 $0 0 0.00
Coherent 0.0 $2.0k 2.00 1000.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 5.00 1000.00
Invacare Corporation 0.0 $3.0k 3.00 1000.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 6.00 1000.00
Universal Health Services (UHS) 0.0 $8.0k 8.00 1000.00
Unum (UNM) 0.0 $6.0k 6.00 1000.00
Plantronics 0.0 $4.0k 4.00 1000.00
Weight Watchers International 0.0 $1.0k 1.00 1000.00
MDU Resources (MDU) 0.0 $1.0k 1.00 1000.00
Ethan Allen Interiors (ETD) 0.0 $7.0k 7.00 1000.00
Matthews International Corporation (MATW) 0.0 $1.0k 1.00 1000.00
Eastman Chemical Company (EMN) 0.0 $2.0k 2.00 1000.00
Synopsys (SNPS) 0.0 $0 0 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
WellCare Health Plans 0.0 $0 0 0.00
Kroger (KR) 0.0 $8.0k 8.00 1000.00
Mercury Computer Systems (MRCY) 0.0 $7.0k 7.00 1000.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 0 0.00
Photronics (PLAB) 0.0 $5.0k 5.00 1000.00
Pctel 0.0 $0 0 0.00
Progress Software Corporation (PRGS) 0.0 $6.0k 6.00 1000.00
American Financial (AFG) 0.0 $6.0k 6.00 1000.00
Callaway Golf Company (MODG) 0.0 $3.0k 3.00 1000.00
MSC Industrial Direct (MSM) 0.0 $4.0k 4.00 1000.00
Olin Corporation (OLN) 0.0 $2.0k 2.00 1000.00
AGCO Corporation (AGCO) 0.0 $4.0k 4.00 1000.00
Arrow Electronics (ARW) 0.0 $0 0 0.00
Avnet (AVT) 0.0 $1.0k 1.00 1000.00
Lancaster Colony (LANC) 0.0 $0 0 0.00
Shoe Carnival (SCVL) 0.0 $2.0k 2.00 1000.00
Universal Electronics (UEIC) 0.0 $6.0k 6.00 1000.00
Williams-Sonoma (WSM) 0.0 $1.0k 1.00 1000.00
Gartner (IT) 0.0 $8.0k 8.00 1000.00
Anadarko Petroleum Corporation 0.0 $11k 11.00 1000.00
Domtar Corp 0.0 $7.0k 7.00 1000.00
Hess (HES) 0.0 $6.0k 6.00 1000.00
Maxim Integrated Products 0.0 $1.0k 1.00 1000.00
Royal Dutch Shell 0.0 $3.0k 3.00 1000.00
Symantec Corporation 0.0 $3.0k 3.00 1000.00
Unilever 0.0 $1.0k 1.00 1000.00
John Wiley & Sons (WLY) 0.0 $0 0 0.00
Gap (GAP) 0.0 $2.0k 2.00 1000.00
Weyerhaeuser Company (WY) 0.0 $0 0 0.00
White Mountains Insurance Gp (WTM) 0.0 $10k 10.00 1000.00
Alleghany Corporation 0.0 $7.0k 7.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 7.00 1000.00
Qualcomm (QCOM) 0.0 $7.0k 7.00 1000.00
Echostar Corporation (SATS) 0.0 $0 0 0.00
Total (TTE) 0.0 $2.0k 2.00 1000.00
Patterson Companies (PDCO) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $2.0k 2.00 1000.00
Mbia (MBI) 0.0 $0 0 0.00
Dillard's (DDS) 0.0 $1.0k 1.00 1000.00
Jacobs Engineering 0.0 $1.0k 1.00 1000.00
Henry Schein (HSIC) 0.0 $5.0k 5.00 1000.00
Cintas Corporation (CTAS) 0.0 $9.0k 9.00 1000.00
Manpower (MAN) 0.0 $0 0 0.00
Sap (SAP) 0.0 $4.0k 4.00 1000.00
International Speedway Corporation 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 4.00 1000.00
USG Corporation 0.0 $10k 10.00 1000.00
National Beverage (FIZZ) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $11k 11.00 1000.00
Tootsie Roll Industries (TR) 0.0 $4.0k 4.00 1000.00
Prudential Financial (PRU) 0.0 $3.0k 3.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 5.00 1000.00
Deluxe Corporation (DLX) 0.0 $3.0k 3.00 1000.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 8.00 1000.00
Enstar Group (ESGR) 0.0 $4.0k 4.00 1000.00
Penn National Gaming (PENN) 0.0 $2.0k 2.00 1000.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 0 0.00
WESCO International (WCC) 0.0 $1.0k 1.00 1000.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 11.00 1000.00
Service Corporation International (SCI) 0.0 $11k 11.00 1000.00
Balchem Corporation (BCPC) 0.0 $7.0k 7.00 1000.00
Scientific Games (LNW) 0.0 $5.0k 5.00 1000.00
Discovery Communications 0.0 $11k 11.00 1000.00
Eagle Materials (EXP) 0.0 $11k 11.00 1000.00
FLIR Systems 0.0 $0 0 0.00
Discovery Communications 0.0 $1.0k 1.00 1000.00
Beacon Roofing Supply (BECN) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 1.00 1000.00
Cousins Properties 0.0 $0 0 0.00
East West Ban (EWBC) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $0 0 0.00
ViaSat (VSAT) 0.0 $4.0k 4.00 1000.00
New York Community Ban 0.0 $5.0k 5.00 1000.00
NewMarket Corporation (NEU) 0.0 $5.0k 5.00 1000.00
Old Republic International Corporation (ORI) 0.0 $4.0k 4.00 1000.00
PPL Corporation (PPL) 0.0 $6.0k 6.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $0 0 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 3.00 1000.00
Credit Acceptance (CACC) 0.0 $4.0k 4.00 1000.00
First Solar (FSLR) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $6.0k 6.00 1000.00
Primerica (PRI) 0.0 $1.0k 1.00 1000.00
Robert Half International (RHI) 0.0 $0 0 0.00
Thor Industries (THO) 0.0 $2.0k 2.00 1000.00
Ultimate Software 0.0 $1.0k 1.00 1000.00
Gra (GGG) 0.0 $5.0k 5.00 1000.00
MercadoLibre (MELI) 0.0 $11k 11.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $2.0k 2.00 1000.00
Contango Oil & Gas Company 0.0 $0 0 0.00
Nelnet (NNI) 0.0 $1.0k 1.00 1000.00
Umpqua Holdings Corporation 0.0 $7.0k 7.00 1000.00
Zimmer Holdings (ZBH) 0.0 $8.0k 8.00 1000.00
Meredith Corporation 0.0 $5.0k 5.00 1000.00
CNA Financial Corporation (CNA) 0.0 $3.0k 3.00 1000.00
Domino's Pizza (DPZ) 0.0 $2.0k 2.00 1000.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $2.0k 2.00 1000.00
Trex Company (TREX) 0.0 $4.0k 4.00 1000.00
National Presto Industries (NPK) 0.0 $1.0k 1.00 1000.00
New York Times Company (NYT) 0.0 $0 0 0.00
Farmer Brothers (FARM) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 1.00 1000.00
Landstar System (LSTR) 0.0 $0 0 0.00
Cedar Fair 0.0 $0 0 0.00
Donaldson Company (DCI) 0.0 $7.0k 7.00 1000.00
Choice Hotels International (CHH) 0.0 $2.0k 2.00 1000.00
Gray Television (GTN) 0.0 $4.0k 4.00 1000.00
Nexstar Broadcasting (NXST) 0.0 $0 0 0.00
Lee Enterprises, Incorporated 0.0 $1.0k 1.00 1000.00
Entercom Communications 0.0 $5.0k 5.00 1000.00
W.R. Grace & Co. 0.0 $2.0k 2.00 1000.00
Radian (RDN) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices (AMD) 0.0 $3.0k 3.00 1000.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 2.00 1000.00
Amphenol Corporation (APH) 0.0 $10k 10.00 1000.00
Central Garden & Pet (CENT) 0.0 $0 0 0.00
Maximus (MMS) 0.0 $1.0k 1.00 1000.00
McGrath Rent (MGRC) 0.0 $2.0k 2.00 1000.00
BOK Financial Corporation (BOKF) 0.0 $3.0k 3.00 1000.00
Hawaiian Holdings 0.0 $10k 10.00 1000.00
Quanta Services (PWR) 0.0 $6.0k 6.00 1000.00
Brinker International (EAT) 0.0 $1.0k 1.00 1000.00
AMN Healthcare Services (AMN) 0.0 $2.0k 2.00 1000.00
American Software (AMSWA) 0.0 $3.0k 3.00 1000.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 4.00 1000.00
Barnes & Noble 0.0 $2.0k 2.00 1000.00
Juniper Networks (JNPR) 0.0 $2.0k 2.00 1000.00
Silgan Holdings (SLGN) 0.0 $3.0k 3.00 1000.00
Invesco (IVZ) 0.0 $1.0k 1.00 1000.00
Estee Lauder Companies (EL) 0.0 $8.0k 8.00 1000.00
Wyndham Worldwide Corporation 0.0 $2.0k 2.00 1000.00
First Horizon National Corporation (FHN) 0.0 $10k 10.00 1000.00
Entergy Corporation (ETR) 0.0 $11k 11.00 1000.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $3.0k 3.00 1000.00
Baidu (BIDU) 0.0 $2.0k 2.00 1000.00
Webster Financial Corporation (WBS) 0.0 $4.0k 4.00 1000.00
American Vanguard (AVD) 0.0 $8.0k 8.00 1000.00
Celanese Corporation (CE) 0.0 $8.0k 8.00 1000.00
CF Industries Holdings (CF) 0.0 $9.0k 9.00 1000.00
Dycom Industries (DY) 0.0 $7.0k 7.00 1000.00
Edison International (EIX) 0.0 $9.0k 9.00 1000.00
ESCO Technologies (ESE) 0.0 $10k 10.00 1000.00
FBL Financial 0.0 $1.0k 1.00 1000.00
Ferro Corporation 0.0 $2.0k 2.00 1000.00
Kadant (KAI) 0.0 $2.0k 2.00 1000.00
Kelly Services (KELYA) 0.0 $11k 11.00 1000.00
Lindsay Corporation (LNN) 0.0 $5.0k 5.00 1000.00
Marvell Technology Group 0.0 $4.0k 4.00 1000.00
National HealthCare Corporation (NHC) 0.0 $4.0k 4.00 1000.00
Orion Marine (ORN) 0.0 $10k 10.00 1000.00
Owens-Illinois 0.0 $0 0 0.00
RPC (RES) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $5.0k 5.00 1000.00
Triple-S Management 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $7.0k 7.00 1000.00
AngioDynamics (ANGO) 0.0 $1.0k 1.00 1000.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 1.00 1000.00
Black Hills Corporation (BKH) 0.0 $5.0k 5.00 1000.00
Cantel Medical 0.0 $1.0k 1.00 1000.00
Cohu (COHU) 0.0 $8.0k 8.00 1000.00
Community Health Systems (CYH) 0.0 $4.0k 4.00 1000.00
Cross Country Healthcare (CCRN) 0.0 $1.0k 1.00 1000.00
Cypress Semiconductor Corporation 0.0 $1.0k 1.00 1000.00
EnerSys (ENS) 0.0 $2.0k 2.00 1000.00
Hecla Mining Company (HL) 0.0 $4.0k 4.00 1000.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $1.0k 1.00 1000.00
Kirkland's (KIRK) 0.0 $9.0k 9.00 1000.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $8.0k 8.00 1000.00
Medicines Company 0.0 $9.0k 9.00 1000.00
Medifast (MED) 0.0 $1.0k 1.00 1000.00
Minerals Technologies (MTX) 0.0 $8.0k 8.00 1000.00
MKS Instruments (MKSI) 0.0 $11k 11.00 1000.00
Perficient (PRFT) 0.0 $7.0k 7.00 1000.00
Prosperity Bancshares (PB) 0.0 $2.0k 2.00 1000.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 5.00 1000.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 1.00 1000.00
Virtusa Corporation 0.0 $11k 11.00 1000.00
World Wrestling Entertainment 0.0 $0 0 0.00
Assured Guaranty (AGO) 0.0 $1.0k 1.00 1000.00
Align Technology (ALGN) 0.0 $7.0k 7.00 1000.00
Atrion Corporation (ATRI) 0.0 $2.0k 2.00 1000.00
Air Transport Services (ATSG) 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $4.0k 4.00 1000.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 1.00 1000.00
BioScrip 0.0 $1.0k 1.00 1000.00
Bruker Corporation (BRKR) 0.0 $4.0k 4.00 1000.00
Bristow 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 3.00 1000.00
Commerce Bancshares (CBSH) 0.0 $0 0 0.00
Cabot Microelectronics Corporation 0.0 $11k 11.00 1000.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 6.00 1000.00
Cibc Cad (CM) 0.0 $5.0k 5.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Cinemark Holdings (CNK) 0.0 $8.0k 8.00 1000.00
CenterPoint Energy (CNP) 0.0 $5.0k 5.00 1000.00
Copa Holdings Sa-class A (CPA) 0.0 $0 0 0.00
CARBO Ceramics 0.0 $11k 11.00 1000.00
Carrizo Oil & Gas 0.0 $10k 10.00 1000.00
Daktronics (DAKT) 0.0 $2.0k 2.00 1000.00
Dorman Products (DORM) 0.0 $5.0k 5.00 1000.00
Euronet Worldwide (EEFT) 0.0 $0 0 0.00
Flushing Financial Corporation (FFIC) 0.0 $1.0k 1.00 1000.00
FMC Corporation (FMC) 0.0 $6.0k 6.00 1000.00
Fred's 0.0 $0 0 0.00
Fulton Financial (FULT) 0.0 $1.0k 1.00 1000.00
Harmonic (HLIT) 0.0 $8.0k 8.00 1000.00
Hill-Rom Holdings 0.0 $4.0k 4.00 1000.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 7.00 1000.00
Kronos Worldwide (KRO) 0.0 $0 0 0.00
LSB Industries (LXU) 0.0 $11k 11.00 1000.00
Manhattan Associates (MANH) 0.0 $4.0k 4.00 1000.00
MetLife (MET) 0.0 $9.0k 9.00 1000.00
MGE Energy (MGEE) 0.0 $9.0k 9.00 1000.00
Middleby Corporation (MIDD) 0.0 $8.0k 8.00 1000.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 3.00 1000.00
Medical Properties Trust (MPW) 0.0 $3.0k 3.00 1000.00
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 6.00 1000.00
Vail Resorts (MTN) 0.0 $0 0 0.00
Nordson Corporation (NDSN) 0.0 $3.0k 3.00 1000.00
Oceaneering International (OII) 0.0 $0 0 0.00
Park Electrochemical 0.0 $2.0k 2.00 1000.00
Raven Industries 0.0 $2.0k 2.00 1000.00
Renasant (RNST) 0.0 $4.0k 4.00 1000.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 4.00 1000.00
Steven Madden (SHOO) 0.0 $9.0k 9.00 1000.00
Skechers USA (SKX) 0.0 $9.0k 9.00 1000.00
Banco Santander (SAN) 0.0 $2.0k 2.00 1000.00
Tempur-Pedic International (TPX) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $2.0k 2.00 1000.00
Textron (TXT) 0.0 $7.0k 7.00 1000.00
Monotype Imaging Holdings 0.0 $3.0k 3.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 11.00 1000.00
USANA Health Sciences (USNA) 0.0 $1.0k 1.00 1000.00
Unitil Corporation (UTL) 0.0 $1.0k 1.00 1000.00
Werner Enterprises (WERN) 0.0 $0 0 0.00
Cimarex Energy 0.0 $2.0k 2.00 1000.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 4.00 1000.00
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $4.0k 4.00 1000.00
American Public Education (APEI) 0.0 $5.0k 5.00 1000.00
British American Tobac (BTI) 0.0 $2.0k 2.00 1000.00
BorgWarner (BWA) 0.0 $0 0 0.00
Cathay General Ban (CATY) 0.0 $0 0 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 1.00 1000.00
Computer Programs & Systems (TBRG) 0.0 $1.0k 1.00 1000.00
Calavo Growers (CVGW) 0.0 $3.0k 3.00 1000.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Digimarc Corporation (DMRC) 0.0 $0 0 0.00
Denbury Resources 0.0 $6.0k 6.00 1000.00
Flowserve Corporation (FLS) 0.0 $4.0k 4.00 1000.00
F.N.B. Corporation (FNB) 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $1.0k 1.00 1000.00
Hain Celestial (HAIN) 0.0 $11k 11.00 1000.00
Haynes International (HAYN) 0.0 $1.0k 1.00 1000.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 2.00 1000.00
Cheniere Energy (LNG) 0.0 $8.0k 8.00 1000.00
MFA Mortgage Investments 0.0 $3.0k 3.00 1000.00
MGM Resorts International. (MGM) 0.0 $0 0 0.00
Molina Healthcare (MOH) 0.0 $2.0k 2.00 1000.00
Marten Transport (MRTN) 0.0 $1.0k 1.00 1000.00
Nektar Therapeutics (NKTR) 0.0 $8.0k 8.00 1000.00
NuVasive 0.0 $3.0k 3.00 1000.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 1.00 1000.00
Progenics Pharmaceuticals 0.0 $0 0 0.00
Children's Place Retail Stores (PLCE) 0.0 $8.0k 8.00 1000.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 3.00 1000.00
TFS Financial Corporation (TFSL) 0.0 $6.0k 6.00 1000.00
Hanover Insurance (THG) 0.0 $1.0k 1.00 1000.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 6.00 1000.00
Trustmark Corporation (TRMK) 0.0 $0 0 0.00
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
Unilever (UL) 0.0 $6.0k 6.00 1000.00
Urban Outfitters (URBN) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 1.00 1000.00
Vector (VGR) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $1.0k 1.00 1000.00
Washington Federal (WAFD) 0.0 $2.0k 2.00 1000.00
United States Steel Corporation (X) 0.0 $0 0 0.00
Aaon (AAON) 0.0 $1.0k 1.00 1000.00
Aceto Corporation 0.0 $0 0 0.00
Agree Realty Corporation (ADC) 0.0 $3.0k 3.00 1000.00
Alamo (ALG) 0.0 $9.0k 9.00 1000.00
Associated Banc- (ASB) 0.0 $5.0k 5.00 1000.00
BankFinancial Corporation (BFIN) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $3.0k 3.00 1000.00
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Badger Meter (BMI) 0.0 $2.0k 2.00 1000.00
Ceva (CEVA) 0.0 $5.0k 5.00 1000.00
Chemical Financial Corporation 0.0 $4.0k 4.00 1000.00
CorVel Corporation (CRVL) 0.0 $3.0k 3.00 1000.00
Cutera (CUTR) 0.0 $4.0k 4.00 1000.00
DSP 0.0 $4.0k 4.00 1000.00
EastGroup Properties (EGP) 0.0 $5.0k 5.00 1000.00
F5 Networks (FFIV) 0.0 $7.0k 7.00 1000.00
Forrester Research (FORR) 0.0 $3.0k 3.00 1000.00
Glacier Ban (GBCI) 0.0 $10k 10.00 1000.00
Gentex Corporation (GNTX) 0.0 $0 0 0.00
Hancock Holding Company (HWC) 0.0 $6.0k 6.00 1000.00
Healthcare Services (HCSG) 0.0 $2.0k 2.00 1000.00
Home BancShares (HOMB) 0.0 $11k 11.00 1000.00
Huron Consulting (HURN) 0.0 $2.0k 2.00 1000.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 6.00 1000.00
IBERIABANK Corporation 0.0 $1.0k 1.00 1000.00
ICF International (ICFI) 0.0 $8.0k 8.00 1000.00
ImmunoGen 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $5.0k 5.00 1000.00
Kansas City Southern 0.0 $4.0k 4.00 1000.00
Luminex Corporation 0.0 $0 0 0.00
Landec Corporation (LFCR) 0.0 $3.0k 3.00 1000.00
Liquidity Services (LQDT) 0.0 $6.0k 6.00 1000.00
Lloyds TSB (LYG) 0.0 $3.0k 3.00 1000.00
Movado (MOV) 0.0 $10k 10.00 1000.00
MasTec (MTZ) 0.0 $0 0 0.00
NBT Ban (NBTB) 0.0 $10k 10.00 1000.00
Navigant Consulting 0.0 $6.0k 6.00 1000.00
National Fuel Gas (NFG) 0.0 $4.0k 4.00 1000.00
Owens & Minor (OMI) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 2.00 1000.00
PacWest Ban 0.0 $5.0k 5.00 1000.00
PriceSmart (PSMT) 0.0 $2.0k 2.00 1000.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 2.00 1000.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 2.00 1000.00
Smith & Nephew (SNN) 0.0 $3.0k 3.00 1000.00
State Auto Financial 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 9.00 1000.00
Tech Data Corporation 0.0 $1.0k 1.00 1000.00
TreeHouse Foods (THS) 0.0 $3.0k 3.00 1000.00
Urstadt Biddle Properties 0.0 $2.0k 2.00 1000.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 3.00 1000.00
Vicor Corporation (VICR) 0.0 $0 0 0.00
VMware 0.0 $7.0k 7.00 1000.00
WestAmerica Ban (WABC) 0.0 $4.0k 4.00 1000.00
Washington Trust Ban (WASH) 0.0 $0 0 0.00
Weis Markets (WMK) 0.0 $0 0 0.00
WesBan (WSBC) 0.0 $5.0k 5.00 1000.00
Olympic Steel (ZEUS) 0.0 $7.0k 7.00 1000.00
Zumiez (ZUMZ) 0.0 $9.0k 9.00 1000.00
Acorda Therapeutics 0.0 $9.0k 9.00 1000.00
Albemarle Corporation (ALB) 0.0 $6.0k 6.00 1000.00
Ametek (AME) 0.0 $11k 11.00 1000.00
AZZ Incorporated (AZZ) 0.0 $4.0k 4.00 1000.00
Natus Medical 0.0 $3.0k 3.00 1000.00
Conn's (CONNQ) 0.0 $10k 10.00 1000.00
Enzo Biochem (ENZ) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $2.0k 2.00 1000.00
Flotek Industries 0.0 $0 0 0.00
Lakeland Ban 0.0 $0 0 0.00
PC Mall 0.0 $3.0k 3.00 1000.00
Momenta Pharmaceuticals 0.0 $9.0k 9.00 1000.00
Nautilus (BFXXQ) 0.0 $0 0 0.00
PDF Solutions (PDFS) 0.0 $10k 10.00 1000.00
Sandy Spring Ban (SASR) 0.0 $2.0k 2.00 1000.00
SurModics (SRDX) 0.0 $0 0 0.00
Triumph (TGI) 0.0 $9.0k 9.00 1000.00
U.S. Physical Therapy (USPH) 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $5.0k 5.00 1000.00
ExlService Holdings (EXLS) 0.0 $4.0k 4.00 1000.00
Mitcham Industries 0.0 $0 0 0.00
Monmouth R.E. Inv 0.0 $0 0 0.00
Rex American Resources (REX) 0.0 $4.0k 4.00 1000.00
Sunstone Hotel Investors (SHO) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $0 0 0.00
Cavco Industries (CVCO) 0.0 $3.0k 3.00 1000.00
Dex (DXCM) 0.0 $5.0k 5.00 1000.00
Extreme Networks (EXTR) 0.0 $4.0k 4.00 1000.00
Getty Realty (GTY) 0.0 $9.0k 9.00 1000.00
HCP 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $3.0k 3.00 1000.00
Quaker Chemical Corporation (KWR) 0.0 $7.0k 7.00 1000.00
Mercer International (MERC) 0.0 $10k 10.00 1000.00
Ruth's Hospitality 0.0 $4.0k 4.00 1000.00
Senior Housing Properties Trust 0.0 $0 0 0.00
Meridian Bioscience 0.0 $3.0k 3.00 1000.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 4.00 1000.00
Federal Realty Inv. Trust 0.0 $0 0 0.00
Lifeway Foods (LWAY) 0.0 $0 0 0.00
National Instruments 0.0 $2.0k 2.00 1000.00
Navistar International Corporation 0.0 $0 0 0.00
CalAmp 0.0 $11k 11.00 1000.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 1.00 1000.00
Nanometrics Incorporated 0.0 $1.0k 1.00 1000.00
WSFS Financial Corporation (WSFS) 0.0 $3.0k 3.00 1000.00
Anika Therapeutics (ANIK) 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $10k 10.00 1000.00
EQT Corporation (EQT) 0.0 $4.0k 4.00 1000.00
ePlus (PLUS) 0.0 $4.0k 4.00 1000.00
First American Financial (FAF) 0.0 $3.0k 3.00 1000.00
Hawkins (HWKN) 0.0 $0 0 0.00
Intrepid Potash 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $1.0k 1.00 1000.00
Myr (MYRG) 0.0 $5.0k 5.00 1000.00
Mednax (MD) 0.0 $0 0 0.00
National Retail Properties (NNN) 0.0 $3.0k 3.00 1000.00
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 2.00 1000.00
PGT 0.0 $0 0 0.00
SM Energy (SM) 0.0 $0 0 0.00
Seneca Foods Corporation (SENEA) 0.0 $5.0k 5.00 1000.00
Ultra Clean Holdings (UCTT) 0.0 $5.0k 5.00 1000.00
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 4.00 1000.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 4.00 1000.00
Cloud Peak Energy 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 6.00 1000.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
American International (AIG) 0.0 $10k 10.00 1000.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $11k 11.00 1000.00
CBOE Holdings (CBOE) 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $4.0k 4.00 1000.00
Masimo Corporation (MASI) 0.0 $0 0 0.00
Roadrunner Transportation Services Hold. 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 0 0.00
Shutterfly 0.0 $1.0k 1.00 1000.00
Signet Jewelers (SIG) 0.0 $5.0k 5.00 1000.00
Simon Property (SPG) 0.0 $2.0k 2.00 1000.00
Dollar General (DG) 0.0 $7.0k 7.00 1000.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
National CineMedia 0.0 $0 0 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.00 1000.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 2.00 1000.00
Unisys Corporation (UIS) 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $0 0 0.00
Spectrum Pharmaceuticals 0.0 $4.0k 4.00 1000.00
Udr (UDR) 0.0 $0 0 0.00
Colfax Corporation 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 2.00 1000.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 1.00 1000.00
Comscore 0.0 $1.0k 1.00 1000.00
Genpact (G) 0.0 $2.0k 2.00 1000.00
Express 0.0 $2.0k 2.00 1000.00
Lakeland Financial Corporation (LKFN) 0.0 $0 0 0.00
Oasis Petroleum 0.0 $1.0k 1.00 1000.00
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 2.00 1000.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 1.00 1000.00
Envestnet (ENV) 0.0 $9.0k 9.00 1000.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 2.00 1000.00
QEP Resources 0.0 $1.0k 1.00 1000.00
Six Flags Entertainment (SIX) 0.0 $3.0k 3.00 1000.00
RealPage 0.0 $1.0k 1.00 1000.00
8x8 (EGHT) 0.0 $6.0k 6.00 1000.00
Whitestone REIT (WSR) 0.0 $10k 10.00 1000.00
Fortinet (FTNT) 0.0 $2.0k 2.00 1000.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 6.00 1000.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 2.00 1000.00
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 6.00 1000.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 4.00 1000.00
Hldgs (UAL) 0.0 $8.0k 8.00 1000.00
Industries N shs - a - (LYB) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $0 0 0.00
Unifi (UFI) 0.0 $1.0k 1.00 1000.00
Argan (AGX) 0.0 $2.0k 2.00 1000.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 0 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 3.00 1000.00
Connecticut Water Service 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 1.00 1000.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 3.00 1000.00
MaxLinear (MXL) 0.0 $4.0k 4.00 1000.00
TechTarget (TTGT) 0.0 $0 0 0.00
Univest Corp. of PA (UVSP) 0.0 $0 0 0.00
Vera Bradley (VRA) 0.0 $9.0k 9.00 1000.00
Maiden Holdings (MHLD) 0.0 $1.0k 1.00 1000.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 2.00 1000.00
Takeda Pharmaceutical (TAK) 0.0 $0 0 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 4.00 1000.00
Meta Financial (CASH) 0.0 $4.0k 4.00 1000.00
Targa Res Corp (TRGP) 0.0 $10k 10.00 1000.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 3.00 1000.00
Greif (GEF.B) 0.0 $0 0 0.00
Semgroup Corp cl a 0.0 $1.0k 1.00 1000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 1.00 1000.00
WisdomTree Investments (WT) 0.0 $1.0k 1.00 1000.00
Ascena Retail 0.0 $1.0k 1.00 1000.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 4.00 1000.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 1.00 1000.00
American Intl Group 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 4.00 1000.00
American Assets Trust Inc reit (AAT) 0.0 $0 0 0.00
Bankunited (BKU) 0.0 $5.0k 5.00 1000.00
Hca Holdings (HCA) 0.0 $7.0k 7.00 1000.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 8.00 1000.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 0 0.00
Hollyfrontier Corp 0.0 $4.0k 4.00 1000.00
General Mtrs Co *w exp 07/10/201 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $1.0k 1.00 1000.00
Ralph Lauren Corp (RL) 0.0 $2.0k 2.00 1000.00
Kemper Corp Del (KMPR) 0.0 $6.0k 6.00 1000.00
Francescas Hldgs Corp 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $6.0k 6.00 1000.00
Fortune Brands (FBIN) 0.0 $9.0k 9.00 1000.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 8.00 1000.00
Aegion 0.0 $4.0k 4.00 1000.00
Xylem (XYL) 0.0 $2.0k 2.00 1000.00
Expedia (EXPE) 0.0 $9.0k 9.00 1000.00
American Tower Reit (AMT) 0.0 $4.0k 4.00 1000.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 1.00 1000.00
Voxx International Corporation (VOXX) 0.0 $2.0k 2.00 1000.00
Tripadvisor (TRIP) 0.0 $1.0k 1.00 1000.00
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Wpx Energy 0.0 $5.0k 5.00 1000.00
Zynga 0.0 $7.0k 7.00 1000.00
Telephone And Data Systems (TDS) 0.0 $1.0k 1.00 1000.00
Laredo Petroleum Holdings 0.0 $3.0k 3.00 1000.00
Mcewen Mining 0.0 $3.0k 3.00 1000.00
Post Holdings Inc Common (POST) 0.0 $1.0k 1.00 1000.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $3.0k 3.00 1000.00
Renewable Energy 0.0 $2.0k 2.00 1000.00
Ingredion Incorporated (INGR) 0.0 $4.0k 4.00 1000.00
Ensco Plc Shs Class A 0.0 $0 0 0.00
Fiesta Restaurant 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
Matson (MATX) 0.0 $9.0k 9.00 1000.00
Wageworks 0.0 $3.0k 3.00 1000.00
Pioneer Energy Services 0.0 $2.0k 2.00 1000.00
Servicenow (NOW) 0.0 $4.0k 4.00 1000.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 7.00 1000.00
Five Below (FIVE) 0.0 $2.0k 2.00 1000.00
Bloomin Brands (BLMN) 0.0 $1.0k 1.00 1000.00
Chuys Hldgs (CHUY) 0.0 $0 0 0.00
Tile Shop Hldgs (TTSH) 0.0 $7.0k 7.00 1000.00
Palo Alto Networks (PANW) 0.0 $6.0k 6.00 1000.00
Wright Express (WEX) 0.0 $1.0k 1.00 1000.00
Flagstar Ban 0.0 $4.0k 4.00 1000.00
Qualys (QLYS) 0.0 $11k 11.00 1000.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 6.00 1000.00
Berry Plastics (BERY) 0.0 $11k 11.00 1000.00
Workday Inc cl a (WDAY) 0.0 $4.0k 4.00 1000.00
Realogy Hldgs (HOUS) 0.0 $0 0 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 1.00 1000.00
Shutterstock (SSTK) 0.0 $0 0 0.00
L Brands 0.0 $8.0k 8.00 1000.00
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 6.00 1000.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 3.00 1000.00
Tri Pointe Homes (TPH) 0.0 $6.0k 6.00 1000.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Hci (HCI) 0.0 $5.0k 5.00 1000.00
Liberty Global Inc C 0.0 $11k 11.00 1000.00
Liberty Global Inc Com Ser A 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 1.00 1000.00
Armada Hoffler Pptys (AHH) 0.0 $9.0k 9.00 1000.00
Seaworld Entertainment (PRKS) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $3.0k 3.00 1000.00
News (NWSA) 0.0 $0 0 0.00
Sprint 0.0 $0 0 0.00
Hd Supply 0.0 $2.0k 2.00 1000.00
Coty Inc Cl A (COTY) 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $2.0k 2.00 1000.00
Orange Sa (ORAN) 0.0 $2.0k 2.00 1000.00
Cdw (CDW) 0.0 $0 0 0.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 1.00 1000.00
Cytokinetics (CYTK) 0.0 $0 0 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 0 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 0 0.00
Masonite International 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $4.0k 4.00 1000.00
Premier (PINC) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $9.0k 9.00 1000.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 3.00 1000.00
Franks Intl N V 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 5.00 1000.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 3.00 1000.00
Noble Corp Plc equity 0.0 $11k 11.00 1000.00
American Airls (AAL) 0.0 $1.0k 1.00 1000.00
Ftd Cos 0.0 $0 0 0.00
Twitter 0.0 $2.0k 2.00 1000.00
Antero Res (AR) 0.0 $1.0k 1.00 1000.00
Graham Hldgs (GHC) 0.0 $10k 10.00 1000.00
Extended Stay America 0.0 $5.0k 5.00 1000.00
Qts Realty Trust 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $5.0k 5.00 1000.00
Commscope Hldg (COMM) 0.0 $0 0 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 1.00 1000.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Santander Consumer Usa 0.0 $1.0k 1.00 1000.00
Aramark Hldgs (ARMK) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $7.0k 7.00 1000.00
Knowles (KN) 0.0 $8.0k 8.00 1000.00
Q2 Holdings (QTWO) 0.0 $4.0k 4.00 1000.00
Endo International 0.0 $4.0k 4.00 1000.00
Enlink Midstream (ENLC) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
United Financial Ban 0.0 $1.0k 1.00 1000.00
Bluerock Residential Growth Re 0.0 $0 0 0.00
Investors Ban 0.0 $11k 11.00 1000.00
Synovus Finl (SNV) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $7.0k 7.00 1000.00
Now (DNOW) 0.0 $1.0k 1.00 1000.00
Navient Corporation equity (NAVI) 0.0 $2.0k 2.00 1000.00
Spartannash (SPTN) 0.0 $4.0k 4.00 1000.00
Ally Financial (ALLY) 0.0 $4.0k 4.00 1000.00
Dorian Lpg (LPG) 0.0 $0 0 0.00
South State Corporation (SSB) 0.0 $3.0k 3.00 1000.00
Parsley Energy Inc-class A 0.0 $4.0k 4.00 1000.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 6.00 1000.00
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 1.00 1000.00
Caretrust Reit (CTRE) 0.0 $8.0k 8.00 1000.00
Moelis & Co (MC) 0.0 $0 0 0.00
Spok Holdings (SPOK) 0.0 $11k 11.00 1000.00
Zendesk 0.0 $4.0k 4.00 1000.00
Belmond 0.0 $9.0k 9.00 1000.00
Century Communities (CCS) 0.0 $0 0 0.00
Servicemaster Global 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Vectrus (VVX) 0.0 $0 0 0.00
Lo (LOCO) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $2.0k 2.00 1000.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 0 0.00
Synchrony Financial (SYF) 0.0 $0 0 0.00
Healthequity (HQY) 0.0 $4.0k 4.00 1000.00
Horizon Pharma 0.0 $1.0k 1.00 1000.00
Eldorado Resorts 0.0 $0 0 0.00
New Residential Investment (RITM) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 4.00 1000.00
Crown Castle Intl (CCI) 0.0 $2.0k 2.00 1000.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 4.00 1000.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $1.0k 1.00 1000.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 1.00 1000.00
Triumph Ban (TFIN) 0.0 $0 0 0.00
James River Group Holdings L (JRVR) 0.0 $9.0k 9.00 1000.00
Diplomat Pharmacy 0.0 $1.0k 1.00 1000.00
Lendingclub 0.0 $0 0 0.00
Veritex Hldgs (VBTX) 0.0 $1.0k 1.00 1000.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Tree (TREE) 0.0 $5.0k 5.00 1000.00
Qorvo (QRVO) 0.0 $2.0k 2.00 1000.00
Legacytexas Financial 0.0 $8.0k 8.00 1000.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Patriot Transportation Holding 0.0 $0 0 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 3.00 1000.00
Summit Matls Inc cl a (SUM) 0.0 $0 0 0.00
Chimera Investment Corp etf 0.0 $11k 11.00 1000.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 0 0.00
International Game Technology (IGT) 0.0 $0 0 0.00
Dhi (DHX) 0.0 $0 0 0.00
Allergan 0.0 $8.0k 8.00 1000.00
Monster Beverage Corp (MNST) 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $1.0k 1.00 1000.00
Energizer Holdings (ENR) 0.0 $1.0k 1.00 1000.00
Babcock & Wilcox Enterprises 0.0 $0 0 0.00
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 2.00 1000.00
Univar 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $0 0 0.00
Westrock (WRK) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 0 0.00
Armour Residential Reit Inc Re 0.0 $1.0k 1.00 1000.00
Vareit, Inc reits 0.0 $2.0k 2.00 1000.00
Seaspine Holdings 0.0 $0 0 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 4.00 1000.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 0 0.00
J Alexanders Holding 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 9.00 1000.00
Barnes & Noble Ed 0.0 $3.0k 3.00 1000.00
Msg Network Inc cl a 0.0 $2.0k 2.00 1000.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 1.00 1000.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 1.00 1000.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 1.00 1000.00
Livanova Plc Ord (LIVN) 0.0 $0 0 0.00
Ishares Tr dev val factor (IVLU) 0.0 $11k 11.00 1000.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 3.00 1000.00
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
Avangrid (AGR) 0.0 $9.0k 9.00 1000.00
Willis Towers Watson (WTW) 0.0 $5.0k 5.00 1000.00
Arris 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Innoviva (INVA) 0.0 $0 0 0.00
Tailored Brands 0.0 $5.0k 5.00 1000.00
Gcp Applied Technologies 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 5.00 1000.00
Nuvectra 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $10k 10.00 1000.00
Under Armour Inc Cl C (UA) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 2.00 1000.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 0 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 4.00 1000.00
Itt (ITT) 0.0 $0 0 0.00
California Res Corp 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $10k 10.00 1000.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 8.00 1000.00
Quorum Health 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $9.0k 9.00 1000.00
Atn Intl (ATNI) 0.0 $1.0k 1.00 1000.00
Hertz Global Holdings 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $0 0 0.00
Cardtronics Plc Shs Cl A 0.0 $6.0k 6.00 1000.00
Axcelis Technologies (ACLS) 0.0 $4.0k 4.00 1000.00
Ihs Markit 0.0 $6.0k 6.00 1000.00
Aptevo Therapeutics Inc apvo 0.0 $0 0 0.00
Ashland (ASH) 0.0 $8.0k 8.00 1000.00
Tivo Corp 0.0 $3.0k 3.00 1000.00
Washington Prime Group 0.0 $11k 11.00 1000.00
Versum Matls 0.0 $11k 11.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 6.00 1000.00
Nutanix Inc cl a (NTNX) 0.0 $0 0 0.00
Halcon Res 0.0 $1.0k 1.00 1000.00
Tactile Systems Technology, In (TCMD) 0.0 $0 0 0.00
Lsc Communications 0.0 $4.0k 4.00 1000.00
Cincinnati Bell 0.0 $10k 10.00 1000.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 5.00 1000.00
Valvoline Inc Common (VVV) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Alcoa (AA) 0.0 $5.0k 5.00 1000.00
Arconic 0.0 $3.0k 3.00 1000.00
Global Indemnity 0.0 $0 0 0.00
Ishares Msci Japan (EWJ) 0.0 $1.0k 1.00 1000.00
Centennial Resource Developmen cs 0.0 $0 0 0.00
Sandridge Energy (SD) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 0 0.00
Liberty Expedia Holdings ser a 0.0 $8.0k 8.00 1000.00
Conduent Incorporate (CNDT) 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $2.0k 2.00 1000.00
Athene Holding Ltd Cl A 0.0 $3.0k 3.00 1000.00
Extraction Oil And Gas 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $1.0k 1.00 1000.00
Penn Va 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $1.0k 1.00 1000.00
Aurora Cannabis Inc snc 0.0 $1.0k 1.00 1000.00
Hilton Grand Vacations (HGV) 0.0 $0 0 0.00
Keane 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $6.0k 6.00 1000.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Jeld-wen Hldg (JELD) 0.0 $0 0 0.00
Alteryx 0.0 $0 0 0.00
Tellurian (TELL) 0.0 $6.0k 6.00 1000.00
Propetro Hldg (PUMP) 0.0 $2.0k 2.00 1000.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $7.0k 7.00 1000.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 1.00 1000.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 6.00 1000.00
Cars (CARS) 0.0 $0 0 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $1.0k 1.00 1000.00
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 2.00 1000.00
Cloudera 0.0 $0 0 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 0 0.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 2.00 1000.00
Ultra Petroleum 0.0 $0 0 0.00
Veritone (VERI) 0.0 $0 0 0.00
Frontier Communication 0.0 $9.0k 9.00 1000.00
Carvana Co cl a (CVNA) 0.0 $4.0k 4.00 1000.00
Peabody Energy (BTU) 0.0 $0 0 0.00
Warrior Met Coal (HCC) 0.0 $0 0 0.00
Delek Us Holdings (DK) 0.0 $0 0 0.00
Jbg Smith Properties (JBGS) 0.0 $0 0 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 8.00 1000.00
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Cleveland-cliffs (CLF) 0.0 $0 0 0.00
Micro Focus Intl 0.0 $0 0 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 9.00 1000.00
Tidewater (TDW) 0.0 $9.0k 9.00 1000.00
Forestar Group (FOR) 0.0 $0 0 0.00
Pq Group Hldgs 0.0 $3.0k 3.00 1000.00
Roku (ROKU) 0.0 $1.0k 1.00 1000.00
Simply Good Foods (SMPL) 0.0 $3.0k 3.00 1000.00
Tidewater Inc B Warrants 0.0 $0 0 0.00
Venator Materials 0.0 $0 0 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $9.0k 9.00 1000.00
Sleep Number Corp (SNBR) 0.0 $3.0k 3.00 1000.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 7.00 1000.00
Whiting Petroleum Corp 0.0 $5.0k 5.00 1000.00
Iqvia Holdings (IQV) 0.0 $3.0k 3.00 1000.00
Encompass Health Corp (EHC) 0.0 $3.0k 3.00 1000.00
National Vision Hldgs (EYE) 0.0 $0 0 0.00
Liberty Latin America (LILA) 0.0 $0 0 0.00
Funko (FNKO) 0.0 $0 0 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 0 0.00
Liberty Latin America Ser C (LILAK) 0.0 $10k 10.00 1000.00
Ttec Holdings (TTEC) 0.0 $10k 10.00 1000.00
Worldpay Ord 0.0 $1.0k 1.00 1000.00
Avaya Holdings Corp 0.0 $0 0 0.00
Sensata Technolo (ST) 0.0 $0 0 0.00
Highpoint Res Corp 0.0 $8.0k 8.00 1000.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 3.00 1000.00
Mcdermott International Inc mcdermott intl 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 3.00 1000.00
Jefferies Finl Group (JEF) 0.0 $1.0k 1.00 1000.00
Onespan (OSPN) 0.0 $3.0k 3.00 1000.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 4.00 1000.00
Perspecta 0.0 $0 0 0.00
Talos Energy (TALO) 0.0 $0 0 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 2.00 1000.00
Halyard Health (AVNS) 0.0 $0 0 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 0 0.00
Apergy Corp 0.0 $0 0 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 0 0.00
Colony Cap Inc New cl a 0.0 $0 0 0.00
Veoneer Incorporated 0.0 $0 0 0.00
Corepoint Lodging Inc. Reit 0.0 $0 0 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 3.00 1000.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Orthofix Medical (OFIX) 0.0 $6.0k 6.00 1000.00
Bofi Holding (AX) 0.0 $10k 10.00 1000.00
Assertio Therapeutics 0.0 $11k 11.00 1000.00
Klx Energy Servics Holdngs I 0.0 $1.0k 1.00 1000.00
Arlo Technologies (ARLO) 0.0 $5.0k 5.00 1000.00
Frontdoor (FTDR) 0.0 $0 0 0.00
Rpt Realty 0.0 $8.0k 8.00 1000.00
Spirit Realty Capital 0.0 $0 0 0.00
Dell Technologies (DELL) 0.0 $7.0k 7.00 1000.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 2.00 1000.00
Kosmos Energy (KOS) 0.0 $2.0k 2.00 1000.00
Livent Corp 0.0 $0 0 0.00
Steris Plc Ord equities (STE) 0.0 $0 0 0.00
Iconix Brand Group 0.0 $0 0 0.00
Tronox Holdings (TROX) 0.0 $0 0 0.00