Versant Capital Management

Versant Capital Management as of June 30, 2019

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1674 positions in its portfolio as reported in the June 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) 11.6 $25M 316k 80.42
Flexshares Tr mornstar upstr (GUNR) 8.6 $19M 573k 33.01
Vanguard Total Stock Market ETF (VTI) 5.6 $12M 82k 150.08
SPDR Gold Trust (GLD) 4.7 $10M 78k 133.19
Vanguard Total World Stock Idx (VT) 4.4 $9.6M 127k 75.15
Invesco Emerging Markets S etf (PCY) 3.6 $7.8M 269k 29.04
Exxon Mobil Corporation (XOM) 3.3 $7.2M 94k 76.62
Eli Lilly & Co. (LLY) 3.1 $6.7M 61k 110.79
iShares Gold Trust 3.0 $6.6M 487k 13.50
Schwab International Equity ETF (SCHF) 2.8 $6.2M 193k 32.09
Global X Fds ftse greec 2.7 $6.0M 630k 9.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $4.8M 112k 43.37
WisdomTree Japan Total Dividend (DXJ) 2.1 $4.7M 97k 48.70
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $4.5M 172k 26.23
Vanguard European ETF (VGK) 2.0 $4.3M 79k 54.89
Bristol Myers Squibb (BMY) 1.7 $3.8M 83k 45.34
Microsoft Corporation (MSFT) 1.6 $3.5M 26k 133.94
Vanguard Pacific ETF (VPL) 1.6 $3.4M 52k 66.06
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $2.3M 91k 25.56
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.3M 71k 32.63
World Gold Tr spdr gld minis 1.0 $2.2M 159k 14.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.1M 45k 45.87
Vanguard Large-Cap ETF (VV) 0.8 $1.8M 14k 134.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $1.8M 22k 81.65
Home Depot (HD) 0.8 $1.7M 8.4k 207.94
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 5.6k 292.87
General Electric Company 0.7 $1.5M 147k 10.50
Apple (AAPL) 0.7 $1.4M 7.3k 197.82
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 12k 115.10
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 12k 111.79
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.9k 213.15
Spdr Series Trust brcly em locl (EBND) 0.5 $1.0M 36k 27.80
Tenet Healthcare Corporation (THC) 0.4 $973k 47k 20.65
Schwab U S Broad Market ETF (SCHB) 0.4 $844k 12k 70.52
Corecivic (CXW) 0.4 $839k 41k 20.74
iShares Dow Jones Select Dividend (DVY) 0.4 $785k 7.9k 99.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $784k 15k 53.05
Vanguard Materials ETF (VAW) 0.3 $741k 5.8k 128.20
Chevron Corporation (CVX) 0.3 $725k 5.8k 124.38
Pepsi (PEP) 0.3 $713k 5.4k 130.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $714k 10k 70.14
Honeywell International (HON) 0.3 $660k 3.8k 174.51
Procter & Gamble Company (PG) 0.3 $667k 6.1k 109.65
Facebook Inc cl a (META) 0.3 $659k 3.4k 192.97
Berkshire Hathaway (BRK.A) 0.3 $636k 2.00 318000.00
Vanguard Value ETF (VTV) 0.3 $615k 5.5k 110.89
Ishares Tr core msci euro (IEUR) 0.3 $610k 13k 46.60
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $582k 8.9k 65.17
Johnson & Johnson (JNJ) 0.3 $568k 4.1k 139.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $577k 4.4k 130.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $505k 17k 30.68
Union Pacific Corporation (UNP) 0.2 $462k 2.7k 168.86
Sch Fnd Intl Lg Etf (FNDF) 0.2 $462k 17k 27.82
Nextera Energy (NEE) 0.2 $442k 2.2k 204.53
Waste Management (WM) 0.2 $389k 3.4k 115.16
Verizon Communications (VZ) 0.2 $398k 7.0k 57.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $371k 7.3k 50.96
McDonald's Corporation (MCD) 0.2 $348k 1.7k 207.14
Visa (V) 0.2 $357k 2.1k 173.22
Vanguard Total Bond Market ETF (BND) 0.2 $358k 4.3k 82.97
Schwab Strategic Tr intrm trm (SCHR) 0.2 $352k 6.4k 54.85
Brightcove (BCOV) 0.2 $361k 35k 10.31
Intel Corporation (INTC) 0.1 $339k 7.1k 47.75
Fidelity National Information Services (FIS) 0.1 $290k 2.4k 122.57
Southwest Gas Corporation (SWX) 0.1 $279k 3.1k 89.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $296k 4.6k 64.97
Coca-Cola Company (KO) 0.1 $269k 5.3k 50.76
Pfizer (PFE) 0.1 $266k 6.2k 43.20
United Parcel Service (UPS) 0.1 $254k 2.5k 103.08
At&t (T) 0.1 $259k 7.8k 33.39
Lockheed Martin Corporation (LMT) 0.1 $260k 717.00 362.62
MasterCard Incorporated (MA) 0.1 $243k 922.00 263.56
Charles Schwab Corporation (SCHW) 0.1 $252k 6.3k 40.15
Wal-Mart Stores (WMT) 0.1 $236k 2.1k 110.23
Boeing Company (BA) 0.1 $239k 658.00 363.22
Amazon (AMZN) 0.1 $248k 131.00 1893.13
iShares Russell 2000 Value Index (IWN) 0.1 $237k 2.0k 120.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $246k 4.0k 60.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $245k 7.7k 32.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $245k 5.0k 48.82
Abbott Laboratories (ABT) 0.1 $215k 2.6k 83.82
Thermo Fisher Scientific (TMO) 0.1 $218k 743.00 293.41
Abbvie (ABBV) 0.1 $228k 3.1k 72.61
Taylor Morrison Hom (TMHC) 0.1 $229k 11k 20.94
Walt Disney Company (DIS) 0.1 $207k 1.5k 139.11
Philip Morris International (PM) 0.1 $188k 2.4k 78.50
iShares Russell 2000 Index (IWM) 0.1 $192k 1.2k 154.96
S&p Global (SPGI) 0.1 $200k 879.00 227.53
Bank of America Corporation (BAC) 0.1 $171k 5.9k 28.93
Cisco Systems (CSCO) 0.1 $181k 3.3k 54.57
Automatic Data Processing (ADP) 0.1 $165k 999.00 165.17
Altria (MO) 0.1 $170k 3.6k 47.29
Merck & Co (MRK) 0.1 $172k 2.1k 83.45
Nike (NKE) 0.1 $183k 2.2k 83.56
Sherwin-Williams Company (SHW) 0.1 $151k 330.00 457.58
Valero Energy Corporation (VLO) 0.1 $150k 1.8k 85.57
UnitedHealth (UNH) 0.1 $151k 621.00 243.16
Starbucks Corporation (SBUX) 0.1 $149k 1.8k 83.52
Duke Energy (DUK) 0.1 $148k 1.7k 87.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $150k 5.2k 28.61
Mortgage Reit Index real (REM) 0.1 $145k 3.4k 42.11
Air Products & Chemicals (APD) 0.1 $129k 574.00 224.74
Colgate-Palmolive Company (CL) 0.1 $130k 1.8k 71.55
International Business Machines (IBM) 0.1 $125k 911.00 137.21
Target Corporation (TGT) 0.1 $127k 1.5k 86.39
AutoZone (AZO) 0.1 $134k 122.00 1098.36
Oracle Corporation (ORCL) 0.1 $132k 2.3k 56.77
SPDR S&P Dividend (SDY) 0.1 $130k 1.3k 100.62
Marathon Petroleum Corp (MPC) 0.1 $129k 2.3k 55.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $139k 520.00 267.31
Gopro (GPRO) 0.1 $137k 25k 5.44
Alphabet Inc Class C cs (GOOG) 0.1 $139k 129.00 1077.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $136k 2.7k 49.98
Dupont De Nemours (DD) 0.1 $141k 1.9k 74.56
Comcast Corporation (CMCSA) 0.1 $119k 2.8k 42.03
Goldman Sachs (GS) 0.1 $108k 529.00 204.16
American Express Company (AXP) 0.1 $105k 853.00 123.09
Analog Devices (ADI) 0.1 $103k 916.00 112.45
Amgen (AMGN) 0.1 $113k 618.00 182.85
TJX Companies (TJX) 0.1 $110k 2.1k 52.58
Lowe's Companies (LOW) 0.1 $102k 1.0k 100.59
salesforce (CRM) 0.1 $102k 678.00 150.44
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $104k 1.5k 69.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $102k 3.3k 31.09
Switch Inc cl a 0.1 $102k 7.8k 13.06
Lincoln National Corporation (LNC) 0.0 $84k 1.3k 64.12
Ecolab (ECL) 0.0 $78k 396.00 196.97
3M Company (MMM) 0.0 $84k 489.00 171.78
PPG Industries (PPG) 0.0 $86k 743.00 115.75
Wells Fargo & Company (WFC) 0.0 $81k 1.7k 46.77
Emerson Electric (EMR) 0.0 $93k 1.4k 66.29
Everest Re Group (EG) 0.0 $82k 333.00 246.25
Yum! Brands (YUM) 0.0 $81k 736.00 110.05
United Technologies Corporation 0.0 $77k 593.00 129.85
Kellogg Company (K) 0.0 $82k 1.5k 53.52
Sempra Energy (SRE) 0.0 $89k 653.00 136.29
Darling International (DAR) 0.0 $81k 4.1k 19.88
Southwest Airlines (LUV) 0.0 $97k 1.9k 50.73
Materials SPDR (XLB) 0.0 $90k 1.6k 57.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $82k 1.6k 52.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $97k 1.6k 59.04
Phillips 66 (PSX) 0.0 $79k 849.00 93.05
Mondelez Int (MDLZ) 0.0 $89k 1.7k 53.49
Hannon Armstrong (HASI) 0.0 $78k 2.8k 27.86
Alphabet Inc Class A cs (GOOGL) 0.0 $77k 72.00 1069.44
Hp (HPQ) 0.0 $82k 4.0k 20.56
Hewlett Packard Enterprise (HPE) 0.0 $83k 5.6k 14.78
Dow (DOW) 0.0 $91k 1.9k 48.98
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.2k 62.55
U.S. Bancorp (USB) 0.0 $69k 1.3k 52.31
FedEx Corporation (FDX) 0.0 $58k 359.00 161.56
M&T Bank Corporation (MTB) 0.0 $76k 447.00 170.02
Dominion Resources (D) 0.0 $71k 920.00 77.17
Autodesk (ADSK) 0.0 $73k 450.00 162.22
Kimberly-Clark Corporation (KMB) 0.0 $72k 546.00 131.87
Newmont Mining Corporation (NEM) 0.0 $72k 1.9k 38.38
Stanley Black & Decker (SWK) 0.0 $64k 449.00 142.54
Avista Corporation (AVA) 0.0 $63k 1.4k 44.09
AmerisourceBergen (COR) 0.0 $60k 713.00 84.15
SkyWest (SKYW) 0.0 $70k 1.2k 60.29
McKesson Corporation (MCK) 0.0 $59k 446.00 132.29
BB&T Corporation 0.0 $69k 1.4k 48.97
ConocoPhillips (COP) 0.0 $72k 1.2k 60.25
General Mills (GIS) 0.0 $64k 1.2k 51.74
Intuitive Surgical (ISRG) 0.0 $62k 120.00 516.67
Stryker Corporation (SYK) 0.0 $67k 329.00 203.65
American Electric Power Company (AEP) 0.0 $69k 794.00 86.90
iShares Russell 1000 Value Index (IWD) 0.0 $64k 507.00 126.23
iShares S&P 500 Index (IVV) 0.0 $71k 242.00 293.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 864.00 64.81
Gilead Sciences (GILD) 0.0 $56k 840.00 66.67
Southern Company (SO) 0.0 $69k 1.3k 54.94
Illinois Tool Works (ITW) 0.0 $59k 396.00 148.99
Marriott International (MAR) 0.0 $74k 531.00 139.36
Hershey Company (HSY) 0.0 $67k 501.00 133.73
Dollar Tree (DLTR) 0.0 $62k 578.00 107.27
Omni (OMC) 0.0 $59k 726.00 81.27
Xcel Energy (XEL) 0.0 $65k 1.1k 59.31
Varian Medical Systems 0.0 $56k 412.00 135.92
Netflix (NFLX) 0.0 $66k 180.00 366.67
Humana (HUM) 0.0 $55k 208.00 264.42
DTE Energy Company (DTE) 0.0 $68k 533.00 127.58
Moog (MOG.A) 0.0 $68k 730.00 93.15
Royal Gold (RGLD) 0.0 $55k 545.00 100.92
Selective Insurance (SIGI) 0.0 $65k 877.00 74.12
Wabtec Corporation (WAB) 0.0 $56k 781.00 71.70
Technology SPDR (XLK) 0.0 $61k 790.00 77.22
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 473.00 156.45
American Water Works (AWK) 0.0 $75k 648.00 115.74
O'reilly Automotive (ORLY) 0.0 $73k 200.00 365.00
Vanguard REIT ETF (VNQ) 0.0 $60k 688.00 87.21
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.4k 27.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60k 1.2k 49.34
Schwab Strategic Tr cmn (SCHV) 0.0 $70k 1.3k 55.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $56k 1.1k 52.88
Aon 0.0 $71k 370.00 191.89
Pimco Dynamic Credit Income other 0.0 $71k 3.0k 23.67
Direxion Shs Etf Tr all cp insider 0.0 $63k 1.6k 38.56
Fnf (FNF) 0.0 $59k 1.5k 39.95
Impinj (PI) 0.0 $59k 2.1k 28.35
Snap Inc cl a (SNAP) 0.0 $57k 4.0k 14.20
Berry Pete Corp (BRY) 0.0 $67k 6.4k 10.52
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $73k 4.0k 18.25
Linde 0.0 $60k 301.00 199.34
BP (BP) 0.0 $37k 904.00 40.93
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.5k 13.67
iStar Financial 0.0 $45k 3.6k 12.39
PNC Financial Services (PNC) 0.0 $51k 372.00 137.10
FTI Consulting (FCN) 0.0 $53k 639.00 82.94
Discover Financial Services (DFS) 0.0 $45k 583.00 77.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 610.00 62.30
Equifax (EFX) 0.0 $46k 341.00 134.90
Costco Wholesale Corporation (COST) 0.0 $44k 169.00 260.36
CSX Corporation (CSX) 0.0 $35k 465.00 75.27
Republic Services (RSG) 0.0 $41k 477.00 85.95
Baxter International (BAX) 0.0 $49k 603.00 81.26
FirstEnergy (FE) 0.0 $34k 801.00 42.45
Carnival Corporation (CCL) 0.0 $42k 909.00 46.20
Cummins (CMI) 0.0 $34k 200.00 170.00
Hillenbrand (HI) 0.0 $41k 1.1k 38.83
SYSCO Corporation (SYY) 0.0 $39k 553.00 70.52
Travelers Companies (TRV) 0.0 $38k 257.00 147.86
Itron (ITRI) 0.0 $43k 697.00 61.69
Verisign (VRSN) 0.0 $45k 219.00 205.48
ABM Industries (ABM) 0.0 $34k 854.00 39.81
Universal Corporation (UVV) 0.0 $54k 893.00 60.47
Raytheon Company 0.0 $35k 206.00 169.90
Becton, Dickinson and (BDX) 0.0 $39k 155.00 251.61
Horace Mann Educators Corporation (HMN) 0.0 $39k 969.00 40.25
Wolverine World Wide (WWW) 0.0 $39k 1.4k 27.14
Anadarko Petroleum Corporation 0.0 $40k 577.00 69.32
Marsh & McLennan Companies (MMC) 0.0 $42k 431.00 97.45
Texas Instruments Incorporated (TXN) 0.0 $49k 427.00 114.75
Danaher Corporation (DHR) 0.0 $47k 335.00 140.30
Exelon Corporation (EXC) 0.0 $37k 784.00 47.19
Williams Companies (WMB) 0.0 $54k 2.0k 27.55
EOG Resources (EOG) 0.0 $34k 371.00 91.64
ConAgra Foods (CAG) 0.0 $43k 1.6k 26.35
Mueller Industries (MLI) 0.0 $36k 1.3k 28.48
World Acceptance (WRLD) 0.0 $38k 237.00 160.34
Hub (HUBG) 0.0 $35k 857.00 40.84
Delta Air Lines (DAL) 0.0 $44k 784.00 56.12
Insight Enterprises (NSIT) 0.0 $37k 636.00 58.18
Saia (SAIA) 0.0 $38k 595.00 63.87
Sonic Automotive (SAH) 0.0 $33k 1.4k 23.24
American Equity Investment Life Holding 0.0 $44k 1.6k 27.13
Apogee Enterprises (APOG) 0.0 $34k 801.00 42.45
ManTech International Corporation 0.0 $33k 504.00 65.48
Benchmark Electronics (BHE) 0.0 $38k 1.5k 24.66
Core-Mark Holding Company 0.0 $41k 1.0k 39.58
El Paso Electric Company 0.0 $45k 697.00 64.56
Group 1 Automotive (GPI) 0.0 $47k 582.00 80.76
Intuit (INTU) 0.0 $49k 190.00 257.89
Ingersoll-rand Co Ltd-cl A 0.0 $45k 359.00 125.35
J&J Snack Foods (JJSF) 0.0 $37k 232.00 159.48
Lithia Motors (LAD) 0.0 $39k 332.00 117.47
Rogers Corporation (ROG) 0.0 $35k 204.00 171.57
Stepan Company (SCL) 0.0 $40k 444.00 90.09
South Jersey Industries 0.0 $35k 1.1k 32.89
KLA-Tencor Corporation (KLAC) 0.0 $33k 285.00 115.79
American States Water Company (AWR) 0.0 $48k 646.00 74.30
Berkshire Hills Ban (BHLB) 0.0 $37k 1.2k 30.81
H.B. Fuller Company (FUL) 0.0 $33k 712.00 46.35
Kaman Corporation 0.0 $46k 736.00 62.50
Rockwell Automation (ROK) 0.0 $54k 330.00 163.64
Schweitzer-Mauduit International (MATV) 0.0 $48k 1.5k 32.83
Watts Water Technologies (WTS) 0.0 $38k 409.00 92.91
Anixter International 0.0 $47k 803.00 58.53
Columbia Banking System (COLB) 0.0 $46k 1.3k 35.47
M.D.C. Holdings 0.0 $37k 1.1k 32.48
SPDR KBW Regional Banking (KRE) 0.0 $53k 1.0k 53.00
Ball Corporation (BALL) 0.0 $54k 773.00 69.86
Cardiovascular Systems 0.0 $42k 988.00 42.51
Tesla Motors (TSLA) 0.0 $50k 225.00 222.22
Oritani Financial 0.0 $38k 2.2k 17.58
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 42.08
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 690.00 47.83
Pacific Premier Ban (PPBI) 0.0 $38k 1.2k 30.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 186.00 182.80
General Motors Company (GM) 0.0 $34k 886.00 38.37
Ameris Ban (ABCB) 0.0 $34k 885.00 38.42
Chesapeake Lodging Trust sh ben int 0.0 $42k 1.5k 27.76
Templeton Emerging Markets (EMF) 0.0 $45k 3.0k 15.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 1.9k 26.75
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 469.00 70.36
Bioanalytical Systems 0.0 $37k 19k 1.93
Kinder Morgan (KMI) 0.0 $36k 1.7k 20.69
Banner Corp (BANR) 0.0 $44k 822.00 53.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $37k 1.3k 28.27
Pdc Energy 0.0 $49k 1.4k 36.06
Sanmina (SANM) 0.0 $35k 1.2k 29.51
Ofg Ban (OFG) 0.0 $43k 1.8k 23.37
Enova Intl (ENVA) 0.0 $36k 1.6k 22.70
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.8k 20.64
Wec Energy Group (WEC) 0.0 $36k 432.00 83.33
Topbuild (BLD) 0.0 $47k 578.00 81.31
Paypal Holdings (PYPL) 0.0 $39k 348.00 112.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 105.00 390.48
Hope Ban (HOPE) 0.0 $48k 3.5k 13.59
Alphatec Holdings (ATEC) 0.0 $33k 7.5k 4.42
Lci Industries (LCII) 0.0 $41k 456.00 89.91
Canopy Gro 0.0 $44k 1.1k 40.00
Dropbox Inc-class A (DBX) 0.0 $37k 1.5k 24.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51k 478.00 106.69
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $46k 2.2k 21.18
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $49k 1.2k 39.87
Arcosa (ACA) 0.0 $35k 934.00 37.47
Diamond Offshore Drilling 0.0 $23k 2.7k 8.67
Stewart Information Services Corporation (STC) 0.0 $16k 404.00 39.60
Hasbro (HAS) 0.0 $18k 177.00 101.69
Crown Holdings (CCK) 0.0 $14k 236.00 59.32
CMS Energy Corporation (CMS) 0.0 $23k 402.00 57.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 601.00 41.60
Seacor Holdings 0.0 $12k 261.00 45.98
Emcor (EME) 0.0 $15k 180.00 83.33
Cme (CME) 0.0 $22k 118.00 186.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 885.00 21.47
Progressive Corporation (PGR) 0.0 $14k 181.00 77.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 131.00 175.57
Starwood Property Trust (STWD) 0.0 $12k 530.00 22.64
First Financial Ban (FFBC) 0.0 $14k 608.00 23.03
Rli (RLI) 0.0 $26k 315.00 82.54
Bank of New York Mellon Corporation (BK) 0.0 $13k 297.00 43.77
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 187.00 85.56
Northern Trust Corporation (NTRS) 0.0 $12k 137.00 87.59
Safety Insurance (SAFT) 0.0 $28k 296.00 94.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 884.00 22.62
Caterpillar (CAT) 0.0 $19k 144.00 131.94
Tractor Supply Company (TSCO) 0.0 $12k 117.00 102.56
Health Care SPDR (XLV) 0.0 $27k 300.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $21k 530.00 39.62
Martin Marietta Materials (MLM) 0.0 $31k 138.00 224.64
Norfolk Southern (NSC) 0.0 $28k 142.00 197.18
CBS Corporation 0.0 $13k 270.00 48.15
Ameren Corporation (AEE) 0.0 $23k 314.00 73.25
Consolidated Edison (ED) 0.0 $26k 307.00 84.69
KB Home (KBH) 0.0 $24k 949.00 25.29
Scholastic Corporation (SCHL) 0.0 $11k 332.00 33.13
Cardinal Health (CAH) 0.0 $24k 510.00 47.06
Cerner Corporation 0.0 $18k 253.00 71.15
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 68.00 161.76
Diebold Incorporated 0.0 $17k 1.9k 8.87
Harsco Corporation (NVRI) 0.0 $13k 480.00 27.08
Microchip Technology (MCHP) 0.0 $17k 197.00 86.29
NVIDIA Corporation (NVDA) 0.0 $21k 128.00 164.06
NetApp (NTAP) 0.0 $11k 194.00 56.70
Northrop Grumman Corporation (NOC) 0.0 $21k 68.00 308.82
Power Integrations (POWI) 0.0 $17k 223.00 76.23
Sonoco Products Company (SON) 0.0 $17k 271.00 62.73
W.W. Grainger (GWW) 0.0 $23k 88.00 261.36
Adobe Systems Incorporated (ADBE) 0.0 $19k 67.00 283.58
Global Payments (GPN) 0.0 $20k 128.00 156.25
Buckle (BKE) 0.0 $15k 870.00 17.24
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Avery Dennison Corporation (AVY) 0.0 $15k 137.00 109.49
Ross Stores (ROST) 0.0 $21k 219.00 95.89
Jack in the Box (JACK) 0.0 $20k 246.00 81.30
Vulcan Materials Company (VMC) 0.0 $27k 200.00 135.00
Briggs & Stratton Corporation 0.0 $11k 1.1k 10.11
CACI International (CACI) 0.0 $15k 74.00 202.70
Albany International (AIN) 0.0 $15k 185.00 81.08
Comerica Incorporated (CMA) 0.0 $22k 313.00 70.29
International Paper Company (IP) 0.0 $20k 476.00 42.02
Regions Financial Corporation (RF) 0.0 $31k 2.1k 14.61
Hanesbrands (HBI) 0.0 $18k 1.1k 16.48
Mid-America Apartment (MAA) 0.0 $11k 99.00 111.11
Laboratory Corp. of America Holdings 0.0 $12k 74.00 162.16
Winnebago Industries (WGO) 0.0 $23k 604.00 38.08
DaVita (DVA) 0.0 $23k 413.00 55.69
Whirlpool Corporation (WHR) 0.0 $12k 89.00 134.83
CSG Systems International (CSGS) 0.0 $15k 321.00 46.73
Waddell & Reed Financial 0.0 $17k 1.1k 16.18
Helen Of Troy (HELE) 0.0 $11k 89.00 123.60
Rent-A-Center (UPBD) 0.0 $25k 947.00 26.40
Xilinx 0.0 $13k 118.00 110.17
Tyson Foods (TSN) 0.0 $13k 163.00 79.75
Barnes (B) 0.0 $28k 512.00 54.69
La-Z-Boy Incorporated (LZB) 0.0 $14k 489.00 28.63
Office Depot 0.0 $23k 11k 2.02
Interpublic Group of Companies (IPG) 0.0 $15k 698.00 21.49
Electronics For Imaging 0.0 $25k 687.00 36.39
CVS Caremark Corporation (CVS) 0.0 $22k 417.00 52.76
Campbell Soup Company (CPB) 0.0 $28k 699.00 40.06
CenturyLink 0.0 $11k 1.0k 10.99
Adtran 0.0 $11k 775.00 14.19
Mercury Computer Systems (MRCY) 0.0 $12k 176.00 68.18
Forward Air Corporation (FWRD) 0.0 $24k 408.00 58.82
Red Hat 0.0 $20k 108.00 185.19
Casey's General Stores (CASY) 0.0 $14k 96.00 145.83
Federal Signal Corporation (FSS) 0.0 $14k 529.00 26.47
Allstate Corporation (ALL) 0.0 $21k 207.00 101.45
Deere & Company (DE) 0.0 $11k 69.00 159.42
Macy's (M) 0.0 $12k 576.00 20.83
Occidental Petroleum Corporation (OXY) 0.0 $31k 627.00 49.44
Schlumberger (SLB) 0.0 $15k 395.00 37.97
First Midwest Ban 0.0 $21k 1.0k 20.13
Qualcomm (QCOM) 0.0 $20k 264.00 75.76
Biogen Idec (BIIB) 0.0 $29k 125.00 232.00
Ford Motor Company (F) 0.0 $18k 1.8k 10.07
Murphy Oil Corporation (MUR) 0.0 $15k 609.00 24.63
Accenture (ACN) 0.0 $32k 175.00 182.86
General Dynamics Corporation (GD) 0.0 $18k 104.00 173.08
Pool Corporation (POOL) 0.0 $11k 58.00 189.66
Abercrombie & Fitch (ANF) 0.0 $26k 1.7k 15.54
Clorox Company (CLX) 0.0 $31k 209.00 148.33
Franklin Street Properties (FSP) 0.0 $25k 3.5k 7.16
American Woodmark Corporation (AMWD) 0.0 $27k 325.00 83.08
Encore Capital (ECPG) 0.0 $19k 590.00 32.20
HFF 0.0 $11k 248.00 44.35
Monarch Casino & Resort (MCRI) 0.0 $19k 456.00 41.67
Toll Brothers (TOL) 0.0 $17k 491.00 34.62
D.R. Horton (DHI) 0.0 $14k 341.00 41.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 96.00 291.67
ProAssurance Corporation (PRA) 0.0 $31k 879.00 35.27
Service Corporation International (SCI) 0.0 $12k 262.00 45.80
Balchem Corporation (BCPC) 0.0 $12k 122.00 98.36
Ii-vi 0.0 $20k 554.00 36.10
eHealth (EHTH) 0.0 $11k 128.00 85.94
Live Nation Entertainment (LYV) 0.0 $12k 185.00 64.86
TrueBlue (TBI) 0.0 $17k 777.00 21.88
Papa John's Int'l (PZZA) 0.0 $13k 299.00 43.48
Fiserv (FI) 0.0 $31k 347.00 89.34
Public Service Enterprise (PEG) 0.0 $14k 252.00 55.56
Applied Materials (AMAT) 0.0 $13k 299.00 43.48
Aptar (ATR) 0.0 $11k 93.00 118.28
Arch Capital Group (ACGL) 0.0 $21k 568.00 36.97
Axis Capital Holdings (AXS) 0.0 $18k 310.00 58.06
Pioneer Natural Resources 0.0 $22k 147.00 149.66
J.M. Smucker Company (SJM) 0.0 $27k 238.00 113.45
MercadoLibre (MELI) 0.0 $13k 22.00 590.91
Resources Connection (RGP) 0.0 $25k 1.6k 15.99
Constellation Brands (STZ) 0.0 $30k 153.00 196.08
Lexington Realty Trust (LXP) 0.0 $14k 1.6k 9.02
Sykes Enterprises, Incorporated 0.0 $23k 860.00 26.74
Take-Two Interactive Software (TTWO) 0.0 $18k 160.00 112.50
Employers Holdings (EIG) 0.0 $13k 322.00 40.37
Genes (GCO) 0.0 $15k 359.00 41.78
Griffon Corporation (GFF) 0.0 $12k 759.00 15.81
Magellan Health Services 0.0 $32k 443.00 72.23
Hawaiian Holdings 0.0 $12k 449.00 26.73
Texas Capital Bancshares (TCBI) 0.0 $14k 240.00 58.33
Activision Blizzard 0.0 $20k 436.00 45.87
Illumina (ILMN) 0.0 $30k 84.00 357.14
Advanced Energy Industries (AEIS) 0.0 $29k 518.00 55.98
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.6k 12.76
Boston Private Financial Holdings 0.0 $32k 2.7k 11.92
Brooks Automation (AZTA) 0.0 $17k 445.00 38.20
Cogent Communications (CCOI) 0.0 $29k 490.00 59.18
CTS Corporation (CTS) 0.0 $13k 486.00 26.75
Enbridge (ENB) 0.0 $17k 495.00 34.34
Ferro Corporation 0.0 $11k 751.00 14.65
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.4k 13.49
Key (KEY) 0.0 $31k 1.8k 17.35
Kulicke and Soffa Industries (KLIC) 0.0 $11k 524.00 20.99
Meritage Homes Corporation (MTH) 0.0 $30k 597.00 50.25
Newpark Resources (NR) 0.0 $24k 3.3k 7.34
Rudolph Technologies 0.0 $21k 783.00 26.82
Wabash National Corporation (WNC) 0.0 $24k 1.5k 15.85
Western Alliance Bancorporation (WAL) 0.0 $27k 611.00 44.19
Agilysys (AGYS) 0.0 $12k 605.00 19.83
Alaska Air (ALK) 0.0 $15k 235.00 63.83
Andersons (ANDE) 0.0 $14k 548.00 25.55
Brookline Ban (BRKL) 0.0 $27k 1.8k 15.20
Century Aluminum Company (CENX) 0.0 $14k 2.1k 6.72
CIRCOR International 0.0 $14k 317.00 44.16
Cohu (COHU) 0.0 $14k 928.00 15.09
Ez (EZPW) 0.0 $25k 2.7k 9.15
Gibraltar Industries (ROCK) 0.0 $19k 483.00 39.34
Haverty Furniture Companies (HVT) 0.0 $11k 654.00 16.82
Iridium Communications (IRDM) 0.0 $12k 523.00 22.94
Korn/Ferry International (KFY) 0.0 $19k 484.00 39.26
MarineMax (HZO) 0.0 $13k 833.00 15.61
Methode Electronics (MEI) 0.0 $26k 942.00 27.60
Myers Industries (MYE) 0.0 $11k 605.00 18.18
Neenah Paper 0.0 $21k 321.00 65.42
Pennsylvania R.E.I.T. 0.0 $21k 3.3k 6.39
PolyOne Corporation 0.0 $12k 386.00 31.09
TowneBank (TOWN) 0.0 $14k 535.00 26.17
Universal Forest Products 0.0 $29k 787.00 36.85
Atlas Air Worldwide Holdings 0.0 $22k 498.00 44.18
Asbury Automotive (ABG) 0.0 $13k 165.00 78.79
Atmos Energy Corporation (ATO) 0.0 $23k 222.00 103.60
Actuant Corporation 0.0 $14k 599.00 23.37
Brady Corporation (BRC) 0.0 $13k 271.00 47.97
Community Bank System (CBU) 0.0 $22k 342.00 64.33
Cedar Shopping Centers 0.0 $15k 5.7k 2.65
Cognex Corporation (CGNX) 0.0 $11k 243.00 45.27
Chemed Corp Com Stk (CHE) 0.0 $18k 52.00 346.15
Comtech Telecomm (CMTL) 0.0 $16k 595.00 26.89
Cooper Tire & Rubber Company 0.0 $32k 1.0k 31.37
Concho Resources 0.0 $17k 166.00 102.41
Dime Community Bancshares 0.0 $29k 1.6k 18.42
Digi International (DGII) 0.0 $13k 1.1k 11.96
Quest Diagnostics Incorporated (DGX) 0.0 $14k 141.00 99.29
Diodes Incorporated (DIOD) 0.0 $17k 479.00 35.49
DiamondRock Hospitality Company (DRH) 0.0 $24k 2.4k 10.01
Dril-Quip (DRQ) 0.0 $32k 685.00 46.72
First Financial Bankshares (FFIN) 0.0 $14k 462.00 30.30
G-III Apparel (GIII) 0.0 $29k 1.0k 28.63
HEICO Corporation (HEI) 0.0 $27k 205.00 131.71
Hibbett Sports (HIBB) 0.0 $13k 743.00 17.50
Helix Energy Solutions (HLX) 0.0 $24k 2.8k 8.61
Innophos Holdings 0.0 $19k 665.00 28.57
John Bean Technologies Corporation (JBT) 0.0 $19k 165.00 115.15
Koppers Holdings (KOP) 0.0 $18k 645.00 27.91
Alliant Energy Corporation (LNT) 0.0 $14k 288.00 48.61
LivePerson (LPSN) 0.0 $18k 650.00 27.69
M/I Homes (MHO) 0.0 $18k 665.00 27.07
Morningstar (MORN) 0.0 $28k 194.00 144.33
MTS Systems Corporation 0.0 $14k 247.00 56.68
New Jersey Resources Corporation (NJR) 0.0 $11k 238.00 46.22
EnPro Industries (NPO) 0.0 $23k 361.00 63.71
Northwest Bancshares (NWBI) 0.0 $13k 768.00 16.93
Oil States International (OIS) 0.0 $16k 918.00 17.43
Omnicell (OMCL) 0.0 $13k 162.00 80.25
OSI Systems (OSIS) 0.0 $15k 136.00 110.29
Oxford Industries (OXM) 0.0 $25k 336.00 74.40
Plexus (PLXS) 0.0 $27k 479.00 56.37
Southside Bancshares (SBSI) 0.0 $22k 705.00 31.21
ScanSource (SCSC) 0.0 $30k 922.00 32.54
Teledyne Technologies Incorporated (TDY) 0.0 $13k 48.00 270.83
Tredegar Corporation (TG) 0.0 $14k 891.00 15.71
UGI Corporation (UGI) 0.0 $17k 324.00 52.47
Wintrust Financial Corporation (WTFC) 0.0 $14k 194.00 72.16
AK Steel Holding Corporation 0.0 $14k 6.3k 2.22
Amerisafe (AMSF) 0.0 $13k 216.00 60.19
Belden (BDC) 0.0 $12k 202.00 59.41
Cal-Maine Foods (CALM) 0.0 $13k 335.00 38.81
Celgene Corporation 0.0 $28k 307.00 91.21
Capstead Mortgage Corporation 0.0 $15k 1.9k 8.01
Centene Corporation (CNC) 0.0 $13k 265.00 49.06
California Water Service (CWT) 0.0 $14k 291.00 48.11
P.H. Glatfelter Company 0.0 $15k 930.00 16.13
Ida (IDA) 0.0 $17k 174.00 97.70
Lennox International (LII) 0.0 $16k 59.00 271.19
Cheniere Energy (LNG) 0.0 $11k 172.00 63.95
Lululemon Athletica (LULU) 0.0 $27k 153.00 176.47
Myriad Genetics (MYGN) 0.0 $21k 776.00 27.06
Novagold Resources Inc Cad (NG) 0.0 $23k 4.0k 5.75
Old Dominion Freight Line (ODFL) 0.0 $12k 82.00 146.34
Provident Financial Services (PFS) 0.0 $32k 1.3k 24.15
Team 0.0 $14k 977.00 14.33
Tennant Company (TNC) 0.0 $12k 202.00 59.41
Texas Roadhouse (TXRH) 0.0 $11k 221.00 49.77
Tyler Technologies (TYL) 0.0 $18k 86.00 209.30
Aqua America 0.0 $13k 333.00 39.04
Applied Industrial Technologies (AIT) 0.0 $32k 530.00 60.38
Allete (ALE) 0.0 $18k 223.00 80.72
A. O. Smith Corporation (AOS) 0.0 $22k 475.00 46.32
Astec Industries (ASTE) 0.0 $17k 543.00 31.31
Cambrex Corporation 0.0 $16k 347.00 46.11
Ceva (CEVA) 0.0 $13k 545.00 23.85
Church & Dwight (CHD) 0.0 $17k 235.00 72.34
CONMED Corporation (CNMD) 0.0 $12k 146.00 82.19
Cubic Corporation 0.0 $24k 383.00 62.66
Exponent (EXPO) 0.0 $25k 443.00 56.43
First Commonwealth Financial (FCF) 0.0 $16k 1.3k 12.73
Comfort Systems USA (FIX) 0.0 $15k 310.00 48.39
Chart Industries (GTLS) 0.0 $28k 369.00 75.88
ICU Medical, Incorporated (ICUI) 0.0 $14k 56.00 250.00
Independent Bank (INDB) 0.0 $15k 197.00 76.14
Jack Henry & Associates (JKHY) 0.0 $12k 93.00 129.03
LHC 0.0 $32k 274.00 116.79
McCormick & Company, Incorporated (MKC) 0.0 $28k 185.00 151.35
Matrix Service Company (MTRX) 0.0 $25k 1.3k 19.78
NBT Ban (NBTB) 0.0 $26k 712.00 36.52
NorthWestern Corporation (NWE) 0.0 $12k 176.00 68.18
Pinnacle Financial Partners (PNFP) 0.0 $29k 506.00 57.31
Powell Industries (POWL) 0.0 $21k 566.00 37.10
Rambus (RMBS) 0.0 $26k 2.2k 11.66
Scotts Miracle-Gro Company (SMG) 0.0 $15k 155.00 96.77
SYNNEX Corporation (SNX) 0.0 $11k 114.00 96.49
S&T Ban (STBA) 0.0 $17k 476.00 35.71
Standex Int'l (SXI) 0.0 $27k 371.00 72.78
TrustCo Bank Corp NY 0.0 $20k 2.6k 7.83
UniFirst Corporation (UNF) 0.0 $16k 87.00 183.91
Veeco Instruments (VECO) 0.0 $19k 1.6k 11.96
Viad (VVI) 0.0 $20k 317.00 63.09
Encore Wire Corporation (WIRE) 0.0 $12k 218.00 55.05
NetGear (NTGR) 0.0 $11k 459.00 23.97
Southern Copper Corporation (SCCO) 0.0 $15k 408.00 36.76
PNM Resources (TXNM) 0.0 $31k 614.00 50.49
Providence Service Corporation 0.0 $12k 216.00 55.56
ExlService Holdings (EXLS) 0.0 $17k 259.00 65.64
LTC Properties (LTC) 0.0 $15k 333.00 45.05
Standard Motor Products (SMP) 0.0 $29k 641.00 45.24
Brink's Company (BCO) 0.0 $12k 150.00 80.00
Greenbrier Companies (GBX) 0.0 $19k 625.00 30.40
Mercer International (MERC) 0.0 $17k 1.1k 15.04
Rbc Cad (RY) 0.0 $13k 175.00 74.29
Tor Dom Bk Cad (TD) 0.0 $23k 400.00 57.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.5k 17.78
Central Garden & Pet (CENTA) 0.0 $27k 1.1k 24.00
Clearwater Paper (CLW) 0.0 $14k 808.00 17.33
Cray 0.0 $14k 410.00 34.15
Quanex Building Products Corporation (NX) 0.0 $19k 1.0k 18.72
Ultra Clean Holdings (UCTT) 0.0 $16k 1.2k 13.55
Unit Corporation 0.0 $14k 1.7k 8.47
B&G Foods (BGS) 0.0 $29k 1.4k 20.74
Multi-Color Corporation 0.0 $13k 276.00 47.10
John B. Sanfilippo & Son (JBSS) 0.0 $11k 141.00 78.01
Virtus Investment Partners (VRTS) 0.0 $11k 109.00 100.92
American International (AIG) 0.0 $14k 275.00 50.91
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 169.00 189.35
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 150.00 200.00
Oneok (OKE) 0.0 $20k 295.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $11k 118.00 93.22
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.3k 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 53.00 264.15
Vonage Holdings 0.0 $21k 1.9k 11.01
Ebix (EBIXQ) 0.0 $15k 307.00 48.86
Utilities SPDR (XLU) 0.0 $14k 250.00 56.00
Garmin (GRMN) 0.0 $11k 146.00 75.34
Eagle Ban (EGBN) 0.0 $26k 488.00 53.28
Express 0.0 $11k 4.1k 2.69
Green Dot Corporation (GDOT) 0.0 $11k 240.00 45.83
Whitestone REIT (WSR) 0.0 $12k 1.0k 11.78
Kraton Performance Polymers 0.0 $18k 611.00 29.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 267.00 112.36
Chatham Lodging Trust (CLDT) 0.0 $28k 1.5k 18.25
Invesco Mortgage Capital 0.0 $20k 1.3k 15.36
Ss&c Technologies Holding (SSNC) 0.0 $26k 457.00 56.89
Simmons First National Corporation (SFNC) 0.0 $19k 842.00 22.57
Motorola Solutions (MSI) 0.0 $15k 93.00 161.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 232.00 51.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
Meta Financial (CASH) 0.0 $25k 896.00 27.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 497.00 60.36
Fidelity Southern Corporation 0.0 $11k 375.00 29.33
Walker & Dunlop (WD) 0.0 $29k 549.00 52.82
New York Mortgage Trust 0.0 $14k 2.4k 5.87
Patrick Industries (PATK) 0.0 $26k 544.00 47.79
U.s. Concrete Inc Cmn 0.0 $19k 395.00 48.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $16k 149.00 107.38
Cooper Standard Holdings (CPS) 0.0 $13k 297.00 43.77
Huntington Ingalls Inds (HII) 0.0 $11k 49.00 224.49
Insperity (NSP) 0.0 $19k 161.00 118.01
Materion Corporation (MTRN) 0.0 $17k 253.00 67.19
USD.001 Central Pacific Financial (CPF) 0.0 $23k 768.00 29.95
Summit Hotel Properties (INN) 0.0 $30k 2.6k 11.38
Fortis (FTS) 0.0 $29k 750.00 38.67
Citigroup (C) 0.0 $17k 256.00 66.41
Wendy's/arby's Group (WEN) 0.0 $14k 746.00 18.77
Newlink Genetics Corporation 0.0 $11k 8.0k 1.38
Hanmi Financial (HAFC) 0.0 $31k 1.4k 21.85
Zynga 0.0 $19k 3.2k 5.90
Us Silica Hldgs (SLCA) 0.0 $20k 1.6k 12.30
Homestreet (HMST) 0.0 $14k 490.00 28.57
Interface (TILE) 0.0 $22k 1.5k 15.08
Blucora 0.0 $12k 408.00 29.41
Wageworks 0.0 $11k 217.00 50.69
Gentherm (THRM) 0.0 $11k 268.00 41.04
Bloomin Brands (BLMN) 0.0 $19k 1.0k 18.50
Wp Carey (WPC) 0.0 $20k 250.00 80.00
Geospace Technologies (GEOS) 0.0 $13k 892.00 14.57
Epr Properties (EPR) 0.0 $12k 161.00 74.53
Realogy Hldgs (HOUS) 0.0 $26k 3.7k 7.11
Diamondback Energy (FANG) 0.0 $17k 157.00 108.28
United Ins Hldgs (ACIC) 0.0 $11k 806.00 13.65
Zoetis Inc Cl A (ZTS) 0.0 $11k 98.00 112.24
Tribune Co New Cl A 0.0 $15k 344.00 43.60
Liberty Global Inc C 0.0 $11k 441.00 24.94
Blackstone Mtg Tr (BXMT) 0.0 $18k 531.00 33.90
Lyon William Homes cl a 0.0 $32k 1.8k 18.21
Banc Of California (BANC) 0.0 $27k 2.0k 13.67
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 221.00 76.92
Leidos Holdings (LDOS) 0.0 $15k 189.00 79.37
Intercontinental Exchange (ICE) 0.0 $22k 256.00 85.94
Allegion Plc equity (ALLE) 0.0 $13k 123.00 105.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 616.00 27.60
Lgi Homes (LGIH) 0.0 $21k 297.00 70.71
Installed Bldg Prods (IBP) 0.0 $24k 418.00 57.42
Rayonier Advanced Matls (RYAM) 0.0 $12k 2.0k 6.13
Nextera Energy Partners (NEP) 0.0 $29k 606.00 47.85
Opus Bank 0.0 $23k 1.1k 20.66
Spok Holdings (SPOK) 0.0 $12k 859.00 13.97
Century Communities (CCS) 0.0 $12k 459.00 26.14
Kite Rlty Group Tr (KRG) 0.0 $22k 1.5k 14.54
Cdk Global Inc equities 0.0 $23k 475.00 48.42
Pra (PRAA) 0.0 $29k 1.1k 27.36
Anthem (ELV) 0.0 $30k 109.00 275.23
Walgreen Boots Alliance (WBA) 0.0 $14k 265.00 52.83
Medtronic (MDT) 0.0 $20k 206.00 97.09
Vistaoutdoor (VSTO) 0.0 $11k 1.3k 8.24
Eversource Energy (ES) 0.0 $29k 387.00 74.94
Solaredge Technologies (SEDG) 0.0 $31k 504.00 61.51
Aerojet Rocketdy 0.0 $14k 315.00 44.44
Gannett 0.0 $27k 3.3k 8.08
Bwx Technologies (BWXT) 0.0 $26k 500.00 52.00
Chemours (CC) 0.0 $11k 469.00 23.45
Cable One (CABO) 0.0 $21k 18.00 1166.67
Spx Flow 0.0 $28k 680.00 41.18
Madison Square Garden Cl A (MSGS) 0.0 $16k 58.00 275.86
Exterran 0.0 $17k 1.2k 13.71
Chubb (CB) 0.0 $15k 105.00 142.86
Spire (SR) 0.0 $16k 201.00 79.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $31k 1.5k 20.29
Fortive (FTV) 0.0 $11k 143.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $17k 423.00 40.19
Firstcash 0.0 $13k 137.00 94.89
Advansix (ASIX) 0.0 $13k 554.00 23.47
Hostess Brands 0.0 $18k 1.3k 14.12
Yum China Holdings (YUMC) 0.0 $23k 516.00 44.57
L3 Technologies 0.0 $21k 87.00 241.38
Rh (RH) 0.0 $25k 223.00 112.11
Src Energy 0.0 $23k 4.8k 4.76
Xperi 0.0 $16k 819.00 19.54
Global Net Lease (GNL) 0.0 $24k 1.2k 19.22
Black Knight 0.0 $22k 380.00 57.89
Cannae Holdings (CNNE) 0.0 $17k 591.00 28.76
Consol Energy (CEIX) 0.0 $13k 500.00 26.00
Booking Holdings (BKNG) 0.0 $24k 13.00 1846.15
On Assignment (ASGN) 0.0 $13k 222.00 58.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32k 1.0k 30.92
Evergy (EVRG) 0.0 $19k 319.00 59.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 857.00 29.17
Keurig Dr Pepper (KDP) 0.0 $31k 1.1k 28.76
Bank Ozk (OZK) 0.0 $11k 385.00 28.57
Strategic Education (STRA) 0.0 $12k 70.00 171.43
Bofi Holding (AX) 0.0 $11k 406.00 27.09
Garrett Motion (GTX) 0.0 $30k 2.0k 15.07
Clearway Energy Inc cl c (CWEN) 0.0 $17k 1.0k 16.75
Northwest Natural Holdin (NWN) 0.0 $22k 330.00 66.67
Cigna Corp (CI) 0.0 $24k 158.00 151.90
Resideo Technologies (REZI) 0.0 $22k 1.0k 21.26
Livent Corp 0.0 $18k 2.6k 6.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $17k 673.00 25.26
Designer Brands (DBI) 0.0 $16k 874.00 18.31
Compass Minerals International (CMP) 0.0 $4.0k 74.00 54.05
Covanta Holding Corporation 0.0 $6.0k 358.00 16.76
Loews Corporation (L) 0.0 $4.0k 85.00 47.06
Packaging Corporation of America (PKG) 0.0 $3.0k 39.00 76.92
America Movil Sab De Cv spon adr l 0.0 $10k 748.00 13.37
Cit 0.0 $0 7.00 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 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $7.0k 138.00 50.72
Ansys (ANSS) 0.0 $1.0k 7.00 142.86
Corning Incorporated (GLW) 0.0 $2.0k 74.00 27.03
Denny's Corporation (DENN) 0.0 $0 25.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 85.00 47.06
Annaly Capital Management 0.0 $3.0k 389.00 7.71
BlackRock (BLK) 0.0 $9.0k 20.00 450.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 23.00 86.96
Genworth Financial (GNW) 0.0 $4.0k 1.2k 3.28
Hartford Financial Services (HIG) 0.0 $4.0k 81.00 49.38
State Street Corporation (STT) 0.0 $2.0k 52.00 38.46
Western Union Company (WU) 0.0 $4.0k 209.00 19.14
Assurant (AIZ) 0.0 $2.0k 28.00 71.43
First Citizens BancShares (FCNCA) 0.0 $4.0k 11.00 363.64
Reinsurance Group of America (RGA) 0.0 $7.0k 46.00 152.17
Signature Bank (SBNY) 0.0 $5.0k 48.00 104.17
TD Ameritrade Holding 0.0 $3.0k 68.00 44.12
CVB Financial (CVBF) 0.0 $999.780000 57.00 17.54
Ameriprise Financial (AMP) 0.0 $8.0k 56.00 142.86
Interactive Brokers (IBKR) 0.0 $3.0k 63.00 47.62
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $2.0k 125.00 16.00
SEI Investments Company (SEIC) 0.0 $1.0k 31.00 32.26
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 75.00 93.33
Affiliated Managers (AMG) 0.0 $0 9.00 0.00
Moody's Corporation (MCO) 0.0 $3.0k 16.00 187.50
Expeditors International of Washington (EXPD) 0.0 $4.0k 59.00 67.80
IAC/InterActive 0.0 $7.0k 34.00 205.88
Range Resources (RRC) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 107.00 28.04
Via 0.0 $8.0k 295.00 27.12
Crocs (CROX) 0.0 $9.0k 470.00 19.15
Seattle Genetics 0.0 $999.900000 22.00 45.45
AMAG Pharmaceuticals 0.0 $4.0k 493.00 8.11
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 69.00 72.46
Incyte Corporation (INCY) 0.0 $0 2.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 13.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 35.00 171.43
ResMed (RMD) 0.0 $5.0k 49.00 102.04
AES Corporation (AES) 0.0 $999.680000 71.00 14.08
Bunge 0.0 $4.0k 81.00 49.38
Pulte (PHM) 0.0 $4.0k 128.00 31.25
Career Education 0.0 $0 35.00 0.00
Apache Corporation 0.0 $0 9.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $0 48.00 0.00
Blackbaud (BLKB) 0.0 $9.0k 116.00 77.59
Brown & Brown (BRO) 0.0 $999.960000 39.00 25.64
Carter's (CRI) 0.0 $0 7.00 0.00
Citrix Systems 0.0 $10k 103.00 97.09
Continental Resources 0.0 $1.0k 44.00 22.73
Core Laboratories 0.0 $6.0k 128.00 46.88
Cullen/Frost Bankers (CFR) 0.0 $2.0k 30.00 66.67
Curtiss-Wright (CW) 0.0 $10k 84.00 119.05
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Edwards Lifesciences (EW) 0.0 $4.0k 23.00 173.91
Federated Investors (FHI) 0.0 $0 16.00 0.00
Franklin Resources (BEN) 0.0 $0 24.00 0.00
Genuine Parts Company (GPC) 0.0 $10k 101.00 99.01
Greif (GEF) 0.0 $999.960000 39.00 25.64
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Hawaiian Electric Industries (HE) 0.0 $8.0k 194.00 41.24
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 $6.0k 25.00 240.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 48.00 83.33
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kohl's Corporation (KSS) 0.0 $4.0k 87.00 45.98
Leggett & Platt (LEG) 0.0 $2.0k 61.00 32.79
Lincoln Electric Holdings (LECO) 0.0 $3.0k 42.00 71.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.0k 667.00 10.49
Mattel (MAT) 0.0 $0 65.00 0.00
Mercury General Corporation (MCY) 0.0 $1.0k 24.00 41.67
Noble Energy 0.0 $1.0k 62.00 16.13
Nuance Communications 0.0 $0 45.00 0.00
Nucor Corporation (NUE) 0.0 $7.0k 143.00 48.95
Paychex (PAYX) 0.0 $9.0k 110.00 81.82
Pitney Bowes (PBI) 0.0 $6.0k 1.5k 3.92
Polaris Industries (PII) 0.0 $0 9.00 0.00
RPM International (RPM) 0.0 $4.0k 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $4.0k 41.00 97.56
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $3.0k 88.00 34.09
Snap-on Incorporated (SNA) 0.0 $6.0k 37.00 162.16
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Trimble Navigation (TRMB) 0.0 $1.0k 40.00 25.00
V.F. Corporation (VFC) 0.0 $10k 115.00 86.96
Watsco, Incorporated (WSO) 0.0 $6.0k 37.00 162.16
Brown-Forman Corporation (BF.B) 0.0 $3.0k 67.00 44.78
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 99.00 0.00
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Redwood Trust (RWT) 0.0 $9.0k 571.00 15.76
Boston Scientific Corporation (BSX) 0.0 $6.0k 148.00 40.54
Franklin Electric (FELE) 0.0 $2.0k 47.00 42.55
Granite Construction (GVA) 0.0 $3.0k 75.00 40.00
KBR (KBR) 0.0 $0 37.00 0.00
Nordstrom (JWN) 0.0 $3.0k 95.00 31.58
Schnitzer Steel Industries (RDUS) 0.0 $0 11.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
Simpson Manufacturing (SSD) 0.0 $1.0k 21.00 47.62
Harley-Davidson (HOG) 0.0 $0 12.00 0.00
Tiffany & Co. 0.0 $5.0k 63.00 79.37
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
Electronic Arts (EA) 0.0 $4.0k 49.00 81.63
Charles River Laboratories (CRL) 0.0 $8.0k 59.00 135.59
Newell Rubbermaid (NWL) 0.0 $4.0k 261.00 15.33
SVB Financial (SIVBQ) 0.0 $2.0k 11.00 181.82
TETRA Technologies (TTI) 0.0 $2.0k 1.6k 1.27
Western Digital (WDC) 0.0 $0 5.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Darden Restaurants (DRI) 0.0 $4.0k 36.00 111.11
International Flavors & Fragrances (IFF) 0.0 $10k 73.00 136.99
Cooper Companies 0.0 $3.0k 10.00 300.00
United Rentals (URI) 0.0 $6.0k 50.00 120.00
Cato Corporation (CATO) 0.0 $8.0k 689.00 11.61
Cincinnati Financial Corporation (CINF) 0.0 $10k 106.00 94.34
Foot Locker (FL) 0.0 $2.0k 60.00 33.33
Healthcare Realty Trust Incorporated 0.0 $1.0k 50.00 20.00
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Masco Corporation (MAS) 0.0 $7.0k 203.00 34.48
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
National-Oilwell Var 0.0 $999.680000 71.00 14.08
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 183.00 21.86
Invacare Corporation 0.0 $0 49.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 312.00 16.03
Universal Health Services (UHS) 0.0 $3.0k 29.00 103.45
Unum (UNM) 0.0 $4.0k 142.00 28.17
Plantronics 0.0 $3.0k 81.00 37.04
Weight Watchers International 0.0 $0 17.00 0.00
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Tetra Tech (TTEK) 0.0 $9.0k 127.00 70.87
Ethan Allen Interiors (ETD) 0.0 $3.0k 163.00 18.40
Matthews International Corporation (MATW) 0.0 $7.0k 220.00 31.82
Eastman Chemical Company (EMN) 0.0 $1.0k 21.00 47.62
Haemonetics Corporation (HAE) 0.0 $3.0k 29.00 103.45
Synopsys (SNPS) 0.0 $4.0k 35.00 114.29
Cadence Design Systems (CDNS) 0.0 $0 8.00 0.00
WellCare Health Plans 0.0 $0 2.00 0.00
Waters Corporation (WAT) 0.0 $10k 47.00 212.77
Kroger (KR) 0.0 $3.0k 139.00 21.58
Helmerich & Payne (HP) 0.0 $8.0k 169.00 47.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 94.00 10.64
Photronics (PLAB) 0.0 $4.0k 508.00 7.87
Progress Software Corporation (PRGS) 0.0 $3.0k 81.00 37.04
NiSource (NI) 0.0 $8.0k 281.00 28.47
American Financial (AFG) 0.0 $4.0k 47.00 85.11
Callaway Golf Company (MODG) 0.0 $3.0k 226.00 13.27
MSC Industrial Direct (MSM) 0.0 $1.0k 18.00 55.56
Olin Corporation (OLN) 0.0 $2.0k 98.00 20.41
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Universal Electronics (UEIC) 0.0 $9.0k 225.00 40.00
Gartner (IT) 0.0 $8.0k 51.00 156.86
Capital One Financial (COF) 0.0 $10k 115.00 86.96
DISH Network 0.0 $0 5.00 0.00
Domtar Corp 0.0 $5.0k 121.00 41.32
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Halliburton Company (HAL) 0.0 $6.0k 281.00 21.35
Hess (HES) 0.0 $2.0k 41.00 48.78
Maxim Integrated Products 0.0 $0 7.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $10k 62.00 161.29
Royal Dutch Shell 0.0 $3.0k 48.00 62.50
Symantec Corporation 0.0 $4.0k 196.00 20.41
Gap (GAP) 0.0 $0 8.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 14.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $9.0k 9.00 1000.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 37.00 54.05
Torchmark Corporation 0.0 $9.0k 109.00 82.57
Patterson Companies (PDCO) 0.0 $1.0k 60.00 16.67
Stericycle (SRCL) 0.0 $0 16.00 0.00
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $4.0k 62.00 64.52
Washington Real Estate Investment Trust (ELME) 0.0 $0 7.00 0.00
Cintas Corporation (CTAS) 0.0 $4.0k 21.00 190.48
International Speedway Corporation 0.0 $2.0k 48.00 41.67
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
National Beverage (FIZZ) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $10k 366.00 27.32
Tootsie Roll Industries (TR) 0.0 $4.0k 111.00 36.04
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Sturm, Ruger & Company (RGR) 0.0 $1.0k 31.00 32.26
Deluxe Corporation (DLX) 0.0 $0 15.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 114.00 61.40
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Msci (MSCI) 0.0 $8.0k 36.00 222.22
Penn National Gaming (PENN) 0.0 $1.0k 68.00 14.71
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $10k 68.00 147.06
Discovery Communications 0.0 $7.0k 255.00 27.45
Eagle Materials (EXP) 0.0 $5.0k 64.00 78.12
FLIR Systems 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 27.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
Big Lots (BIGGQ) 0.0 $0 6.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $999.960000 13.00 76.92
ViaSat (VSAT) 0.0 $2.0k 28.00 71.43
PDL BioPharma 0.0 $0 84.00 0.00
New York Community Ban 0.0 $2.0k 285.00 7.02
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Old Republic International Corporation (ORI) 0.0 $2.0k 101.00 19.80
Patterson-UTI Energy (PTEN) 0.0 $0 22.00 0.00
PPL Corporation (PPL) 0.0 $5.0k 180.00 27.78
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Chesapeake Energy Corporation 0.0 $0 114.00 0.00
Credit Acceptance (CACC) 0.0 $3.0k 8.00 375.00
Fastenal Company (FAST) 0.0 $6.0k 194.00 30.93
IDEX Corporation (IEX) 0.0 $9.0k 53.00 169.81
Paccar (PCAR) 0.0 $1.0k 24.00 41.67
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Robert Half International (RHI) 0.0 $0 6.00 0.00
Roper Industries (ROP) 0.0 $10k 30.00 333.33
Thor Industries (THO) 0.0 $0 8.00 0.00
Verisk Analytics (VRSK) 0.0 $10k 72.00 138.89
Kaiser Aluminum (KALU) 0.0 $8.0k 85.00 94.12
Gra (GGG) 0.0 $4.0k 93.00 43.01
Umpqua Holdings Corporation 0.0 $2.0k 179.00 11.17
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Meredith Corporation 0.0 $3.0k 56.00 53.57
NVR (NVR) 0.0 $10k 3.00 3333.33
CNA Financial Corporation (CNA) 0.0 $999.940000 34.00 29.41
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 $0 3.00 0.00
Trex Company (TREX) 0.0 $3.0k 44.00 68.18
National Presto Industries (NPK) 0.0 $0 3.00 0.00
New York Times Company (NYT) 0.0 $0 13.00 0.00
Landstar System (LSTR) 0.0 $0 3.00 0.00
Lannett Company 0.0 $6.0k 1.1k 5.48
Toro Company (TTC) 0.0 $5.0k 76.00 65.79
Cedar Fair 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $7.0k 144.00 48.61
Sinclair Broadcast 0.0 $0 9.00 0.00
Choice Hotels International (CHH) 0.0 $999.900000 22.00 45.45
Gray Television (GTN) 0.0 $3.0k 234.00 12.82
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 $3.0k 590.00 5.08
W.R. Grace & Co. 0.0 $2.0k 31.00 64.52
Radian (RDN) 0.0 $999.900000 55.00 18.18
Advanced Micro Devices (AMD) 0.0 $1.0k 51.00 19.61
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $8.0k 88.00 90.91
Maximus (MMS) 0.0 $1.0k 16.00 62.50
Titan International (TWI) 0.0 $4.0k 874.00 4.58
Energy Select Sector SPDR (XLE) 0.0 $2.0k 42.00 47.62
BOK Financial Corporation (BOKF) 0.0 $0 5.00 0.00
Quanta Services (PWR) 0.0 $4.0k 130.00 30.77
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
Industrial SPDR (XLI) 0.0 $2.0k 38.00 52.63
AMN Healthcare Services (AMN) 0.0 $1.0k 21.00 47.62
American Software (AMSWA) 0.0 $1.0k 104.00 9.62
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 244.00 24.59
Barnes & Noble 0.0 $5.0k 770.00 6.49
Juniper Networks (JNPR) 0.0 $999.680000 71.00 14.08
Silgan Holdings (SLGN) 0.0 $3.0k 130.00 23.08
Invesco (IVZ) 0.0 $1.0k 73.00 13.70
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
First Horizon National Corporation (FHN) 0.0 $6.0k 423.00 14.18
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Allscripts Healthcare Solutions (MDRX) 0.0 $0 26.00 0.00
Under Armour (UAA) 0.0 $7.0k 297.00 23.57
Webster Financial Corporation (WBS) 0.0 $3.0k 75.00 40.00
American Vanguard (AVD) 0.0 $7.0k 511.00 13.70
Brunswick Corporation (BC) 0.0 $10k 225.00 44.44
Celanese Corporation (CE) 0.0 $3.0k 37.00 81.08
CF Industries Holdings (CF) 0.0 $9.0k 197.00 45.69
DineEquity (DIN) 0.0 $3.0k 38.00 78.95
Dycom Industries (DY) 0.0 $7.0k 127.00 55.12
Edison International (EIX) 0.0 $4.0k 73.00 54.79
ESCO Technologies (ESE) 0.0 $2.0k 28.00 71.43
Gulf Island Fabrication (GIFI) 0.0 $2.0k 323.00 6.19
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $6.0k 236.00 25.42
Lindsay Corporation (LNN) 0.0 $6.0k 79.00 75.95
Marvell Technology Group 0.0 $4.0k 206.00 19.42
National HealthCare Corporation (NHC) 0.0 $5.0k 65.00 76.92
Old National Ban (ONB) 0.0 $4.0k 259.00 15.44
Owens-Illinois 0.0 $999.580000 106.00 9.43
Sanderson Farms 0.0 $6.0k 51.00 117.65
Steel Dynamics (STLD) 0.0 $3.0k 113.00 26.55
Zions Bancorporation (ZION) 0.0 $7.0k 156.00 44.87
AeroVironment (AVAV) 0.0 $1.0k 32.00 31.25
Amedisys (AMED) 0.0 $4.0k 37.00 108.11
Ares Capital Corporation (ARCC) 0.0 $999.790000 61.00 16.39
Black Hills Corporation (BKH) 0.0 $5.0k 65.00 76.92
Cantel Medical 0.0 $0 2.00 0.00
Cross Country Healthcare (CCRN) 0.0 $5.0k 536.00 9.33
Cypress Semiconductor Corporation 0.0 $1.0k 79.00 12.66
E.W. Scripps Company (SSP) 0.0 $5.0k 331.00 15.11
EnerSys (ENS) 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 12.00 0.00
Kirkland's (KIRK) 0.0 $0 44.00 0.00
Lam Research Corporation (LRCX) 0.0 $8.0k 47.00 170.21
Macquarie Infrastructure Company 0.0 $5.0k 142.00 35.21
Medicines Company 0.0 $4.0k 130.00 30.77
Minerals Technologies (MTX) 0.0 $5.0k 97.00 51.55
MKS Instruments (MKSI) 0.0 $5.0k 75.00 66.67
Perficient (PRFT) 0.0 $2.0k 67.00 29.85
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
Reliance Steel & Aluminum (RS) 0.0 $2.0k 22.00 90.91
Synaptics, Incorporated (SYNA) 0.0 $0 29.00 0.00
Virtusa Corporation 0.0 $2.0k 48.00 41.67
Assured Guaranty (AGO) 0.0 $0 22.00 0.00
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Acuity Brands (AYI) 0.0 $5.0k 40.00 125.00
BioScrip 0.0 $1.0k 560.00 1.79
Bruker Corporation (BRKR) 0.0 $5.0k 106.00 47.17
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 54.00 37.04
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $2.0k 21.00 95.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 746.00 4.02
Chico's FAS 0.0 $7.0k 2.1k 3.27
Cibc Cad (CM) 0.0 $2.0k 31.00 64.52
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $10k 303.00 33.00
CenterPoint Energy (CNP) 0.0 $5.0k 177.00 28.25
Consolidated Communications Holdings (CNSL) 0.0 $10k 2.1k 4.71
Daktronics (DAKT) 0.0 $0 28.00 0.00
Dorman Products (DORM) 0.0 $2.0k 24.00 83.33
Emergent BioSolutions (EBS) 0.0 $5.0k 115.00 43.48
Bottomline Technologies 0.0 $3.0k 69.00 43.48
FARO Technologies (FARO) 0.0 $6.0k 125.00 48.00
Flushing Financial Corporation (FFIC) 0.0 $1.0k 60.00 16.67
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Fulton Financial (FULT) 0.0 $1.0k 115.00 8.70
Guess? (GES) 0.0 $3.0k 231.00 12.99
GameStop (GME) 0.0 $0 122.00 0.00
Gulfport Energy Corporation 0.0 $8.0k 1.7k 4.79
Harmonic (HLIT) 0.0 $2.0k 511.00 3.91
Hill-Rom Holdings 0.0 $4.0k 41.00 97.56
Hormel Foods Corporation (HRL) 0.0 $7.0k 178.00 39.33
Heidrick & Struggles International (HSII) 0.0 $6.0k 226.00 26.55
Kirby Corporation (KEX) 0.0 $10k 134.00 74.63
Kilroy Realty Corporation (KRC) 0.0 $2.0k 35.00 57.14
Kronos Worldwide (KRO) 0.0 $0 36.00 0.00
LSB Industries (LXU) 0.0 $0 63.00 0.00
Manhattan Associates (MANH) 0.0 $2.0k 37.00 54.05
MetLife (MET) 0.0 $10k 203.00 49.26
MGE Energy (MGEE) 0.0 $9.0k 131.00 68.70
Middleby Corporation (MIDD) 0.0 $5.0k 37.00 135.14
Mobile Mini 0.0 $2.0k 98.00 20.41
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Medical Properties Trust (MPW) 0.0 $0 10.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 27.00 111.11
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Northern Oil & Gas 0.0 $0 126.00 0.00
Oge Energy Corp (OGE) 0.0 $10k 244.00 40.98
Piper Jaffray Companies (PIPR) 0.0 $7.0k 107.00 65.42
Renasant (RNST) 0.0 $3.0k 104.00 28.85
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 235.00 29.79
Steven Madden (SHOO) 0.0 $6.0k 181.00 33.15
Skechers USA (SKX) 0.0 $2.0k 95.00 21.05
Semtech Corporation (SMTC) 0.0 $3.0k 63.00 47.62
Synchronoss Technologies 0.0 $0 34.00 0.00
SPX Corporation 0.0 $3.0k 103.00 29.13
Superior Industries International (SUP) 0.0 $0 136.00 0.00
Trinity Industries (TRN) 0.0 $1.0k 94.00 10.64
TTM Technologies (TTMI) 0.0 $0 26.00 0.00
Textron (TXT) 0.0 $5.0k 100.00 50.00
Monotype Imaging Holdings 0.0 $0 40.00 0.00
United Bankshares (UBSI) 0.0 $6.0k 173.00 34.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 21.00 333.33
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $0 6.00 0.00
Werner Enterprises (WERN) 0.0 $0 10.00 0.00
West Pharmaceutical Services (WST) 0.0 $10k 84.00 119.05
Cimarex Energy 0.0 $0 12.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 41.00 73.17
Akorn 0.0 $7.0k 1.4k 5.01
Allegiant Travel Company (ALGT) 0.0 $7.0k 55.00 127.27
Alexion Pharmaceuticals 0.0 $5.0k 39.00 128.21
BorgWarner (BWA) 0.0 $0 6.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 6.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
Calavo Growers (CVGW) 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 3.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 69.00 43.48
F.N.B. Corporation (FNB) 0.0 $0 27.00 0.00
FormFactor (FORM) 0.0 $7.0k 490.00 14.29
Greenhill & Co 0.0 $7.0k 558.00 12.54
Genesee & Wyoming 0.0 $2.0k 23.00 86.96
Hain Celestial (HAIN) 0.0 $7.0k 329.00 21.28
Haynes International (HAYN) 0.0 $4.0k 156.00 25.64
HMS Holdings 0.0 $3.0k 108.00 27.78
World Fuel Services Corporation (WKC) 0.0 $0 23.00 0.00
MFA Mortgage Investments 0.0 $2.0k 284.00 7.04
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 59.00 84.75
Molina Healthcare (MOH) 0.0 $0 3.00 0.00
Marten Transport (MRTN) 0.0 $0 10.00 0.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 71.00 28.17
NuVasive 0.0 $0 4.00 0.00
Ocwen Financial Corporation 0.0 $0 133.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 24.00 83.33
Shenandoah Telecommunications Company (SHEN) 0.0 $999.880000 28.00 35.71
TFS Financial Corporation (TFSL) 0.0 $2.0k 148.00 13.51
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Tompkins Financial Corporation (TMP) 0.0 $2.0k 35.00 57.14
Universal Health Realty Income Trust (UHT) 0.0 $0 3.00 0.00
Unilever (UL) 0.0 $7.0k 117.00 59.83
United Therapeutics Corporation (UTHR) 0.0 $0 10.00 0.00
Vector (VGR) 0.0 $0 15.00 0.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $2.0k 67.00 29.85
Aaon (AAON) 0.0 $0 13.00 0.00
Aceto Corporation 0.0 $0 249.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.0k 31.00 32.26
Aar (AIR) 0.0 $9.0k 253.00 35.57
Alamo (ALG) 0.0 $8.0k 83.00 96.39
Associated Banc- (ASB) 0.0 $3.0k 158.00 18.99
BankFinancial Corporation (BFIN) 0.0 $0 44.00 0.00
Saul Centers (BFS) 0.0 $1.0k 23.00 43.48
Badger Meter (BMI) 0.0 $2.0k 34.00 58.82
City Holding Company (CHCO) 0.0 $4.0k 63.00 63.49
Chemical Financial Corporation 0.0 $4.0k 107.00 37.38
Cutera (CUTR) 0.0 $5.0k 244.00 20.49
DSP 0.0 $0 61.00 0.00
DXP Enterprises (DXPE) 0.0 $2.0k 61.00 32.79
Nic 0.0 $999.460000 121.00 8.26
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Ensign (ENSG) 0.0 $6.0k 117.00 51.28
Extra Space Storage (EXR) 0.0 $10k 95.00 105.26
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Glacier Ban (GBCI) 0.0 $4.0k 122.00 32.79
Hancock Holding Company (HWC) 0.0 $4.0k 120.00 33.33
Healthcare Services (HCSG) 0.0 $0 0 0.00
Home BancShares (HOMB) 0.0 $6.0k 314.00 19.11
Huron Consulting (HURN) 0.0 $1.0k 38.00 26.32
Integra LifeSciences Holdings (IART) 0.0 $2.0k 47.00 42.55
ICF International (ICFI) 0.0 $5.0k 76.00 65.79
Inter Parfums (IPAR) 0.0 $2.0k 32.00 62.50
Kansas City Southern 0.0 $4.0k 36.00 111.11
Landec Corporation (LFCR) 0.0 $2.0k 302.00 6.62
Marcus Corporation (MCS) 0.0 $0 26.00 0.00
Movado (MOV) 0.0 $2.0k 107.00 18.69
MasTec (MTZ) 0.0 $0 14.00 0.00
Navigant Consulting 0.0 $3.0k 147.00 20.41
National Fuel Gas (NFG) 0.0 $999.900000 22.00 45.45
Owens & Minor (OMI) 0.0 $0 217.00 0.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 44.00 45.45
PacWest Ban 0.0 $1.0k 49.00 20.41
PS Business Parks 0.0 $2.0k 16.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 13.00 153.85
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 70.00 14.29
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 $8.0k 18.00 444.44
Tech Data Corporation 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
Speedway Motorsports 0.0 $0 14.00 0.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 32.00 62.50
VMware 0.0 $6.0k 37.00 162.16
WestAmerica Ban (WABC) 0.0 $1.0k 27.00 37.04
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WD-40 Company (WDFC) 0.0 $8.0k 54.00 148.15
WesBan (WSBC) 0.0 $2.0k 72.00 27.78
Olympic Steel (ZEUS) 0.0 $0 41.00 0.00
Zumiez (ZUMZ) 0.0 $0 22.00 0.00
Acorda Therapeutics 0.0 $0 110.00 0.00
Albemarle Corporation (ALB) 0.0 $0 11.00 0.00
Ametek (AME) 0.0 $7.0k 87.00 80.46
AZZ Incorporated (AZZ) 0.0 $1.0k 38.00 26.32
Natus Medical 0.0 $0 34.00 0.00
BJ's Restaurants (BJRI) 0.0 $3.0k 76.00 39.47
Enzo Biochem (ENZ) 0.0 $0 24.00 0.00
Flowers Foods (FLO) 0.0 $1.0k 70.00 14.29
Insteel Industries (IIIN) 0.0 $6.0k 323.00 18.58
Lakeland Ban 0.0 $0 16.00 0.00
Lydall 0.0 $6.0k 305.00 19.67
PC Mall 0.0 $3.0k 108.00 27.78
Momenta Pharmaceuticals 0.0 $6.0k 512.00 11.72
Nautilus (BFXXQ) 0.0 $0 0 0.00
OraSure Technologies (OSUR) 0.0 $0 81.00 0.00
PDF Solutions (PDFS) 0.0 $8.0k 632.00 12.66
Sandy Spring Ban (SASR) 0.0 $999.940000 34.00 29.41
SurModics (SRDX) 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 115.00 8.70
U.S. Physical Therapy (USPH) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 10.00 0.00
Erie Indemnity Company (ERIE) 0.0 $7.0k 31.00 225.81
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Neogen Corporation (NEOG) 0.0 $8.0k 130.00 61.54
Rex American Resources (REX) 0.0 $1.0k 14.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $0 41.00 0.00
Teradyne (TER) 0.0 $0 9.00 0.00
Cavco Industries (CVCO) 0.0 $2.0k 14.00 142.86
Dex (DXCM) 0.0 $6.0k 45.00 133.33
Extreme Networks (EXTR) 0.0 $0 100.00 0.00
Getty Realty (GTY) 0.0 $2.0k 93.00 21.51
HCP 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $1.0k 18.00 55.56
PetMed Express (PETS) 0.0 $4.0k 311.00 12.86
Ruth's Hospitality 0.0 $3.0k 154.00 19.48
Superior Energy Services 0.0 $3.0k 3.0k 0.99
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
Bel Fuse (BELFB) 0.0 $10k 590.00 16.95
Federal Realty Inv. Trust 0.0 $0 6.00 0.00
National Instruments 0.0 $2.0k 51.00 39.22
Navistar International Corporation 0.0 $0 7.00 0.00
CalAmp 0.0 $0 82.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $3.0k 95.00 31.58
Anika Therapeutics (ANIK) 0.0 $4.0k 99.00 40.40
EQT Corporation (EQT) 0.0 $1.0k 79.00 12.66
ePlus (PLUS) 0.0 $3.0k 50.00 60.00
First American Financial (FAF) 0.0 $3.0k 73.00 41.10
Myr (MYRG) 0.0 $4.0k 111.00 36.04
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 95.00 31.58
PGT 0.0 $0 54.00 0.00
SM Energy (SM) 0.0 $0 19.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 33.00 0.00
Nabors Industries 0.0 $0 0 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 65.00 61.54
Arlington Asset Investment 0.0 $0 38.00 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 384.00 15.62
Vanguard Financials ETF (VFH) 0.0 $1.0k 20.00 50.00
Boston Properties (BXP) 0.0 $999.960000 13.00 76.92
AECOM Technology Corporation (ACM) 0.0 $0 12.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 19.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
CNO Financial (CNO) 0.0 $4.0k 269.00 14.87
Green Plains Renewable Energy (GPRE) 0.0 $0 90.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 38.00 210.53
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Shutterfly 0.0 $9.0k 194.00 46.39
Signet Jewelers (SIG) 0.0 $0 29.00 0.00
Simon Property (SPG) 0.0 $999.960000 12.00 83.33
Dollar General (DG) 0.0 $6.0k 46.00 130.43
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
QuinStreet (QNST) 0.0 $9.0k 589.00 15.28
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 22.00 45.45
KAR Auction Services (KAR) 0.0 $0 3.00 0.00
Spectrum Pharmaceuticals 0.0 $2.0k 235.00 8.51
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 31.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.700000 130.00 7.69
Comscore 0.0 $998.560000 316.00 3.16
Genpact (G) 0.0 $999.900000 45.00 22.22
Orbcomm 0.0 $0 36.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 8.00 0.00
LogMeIn 0.0 $0 13.00 0.00
Vitamin Shoppe 0.0 $4.0k 1.2k 3.22
Acadia Realty Trust (AKR) 0.0 $6.0k 245.00 24.49
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
Retail Opportunity Investments (ROIC) 0.0 $9.0k 557.00 16.16
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Envestnet (ENV) 0.0 $10k 151.00 66.23
Motorcar Parts of America (MPAA) 0.0 $3.0k 186.00 16.13
QEP Resources 0.0 $0 70.00 0.00
Six Flags Entertainment (SIX) 0.0 $5.0k 114.00 43.86
Fabrinet (FN) 0.0 $4.0k 98.00 40.82
RealPage 0.0 $1.0k 23.00 43.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 60.00 16.67
8x8 (EGHT) 0.0 $0 11.00 0.00
Fortinet (FTNT) 0.0 $3.0k 52.00 57.69
HealthStream (HSTM) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 0 0.00
Echo Global Logistics 0.0 $9.0k 475.00 18.95
Sabra Health Care REIT (SBRA) 0.0 $999.600000 98.00 10.20
Hldgs (UAL) 0.0 $7.0k 86.00 81.40
Industries N shs - a - (LYB) 0.0 $4.0k 58.00 68.97
Opko Health (OPK) 0.0 $0 132.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 10.00 0.00
Unifi (UFI) 0.0 $0 21.00 0.00
Argan (AGX) 0.0 $2.0k 60.00 33.33
Capitol Federal Financial (CFFN) 0.0 $4.0k 347.00 11.53
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 $0 12.00 0.00
MaxLinear (MXL) 0.0 $0 24.00 0.00
TechTarget (TTGT) 0.0 $0 25.00 0.00
Vera Bradley (VRA) 0.0 $5.0k 474.00 10.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 52.00 153.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 114.00 26.32
Targa Res Corp (TRGP) 0.0 $6.0k 154.00 38.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 87.00 34.48
Greif (GEF.B) 0.0 $0 7.00 0.00
Semgroup Corp cl a 0.0 $999.920000 116.00 8.62
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
FutureFuel (FF) 0.0 $3.0k 322.00 9.32
WisdomTree Investments (WT) 0.0 $0 74.00 0.00
shares First Bancorp P R (FBP) 0.0 $7.0k 716.00 9.78
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
American Intl Group 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd for (TEL) 0.0 $2.0k 27.00 74.07
Intl Fcstone 0.0 $10k 256.00 39.06
American Assets Trust Inc reit (AAT) 0.0 $0 11.00 0.00
Bankunited (BKU) 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $5.0k 43.00 116.28
Preferred Apartment Communitie 0.0 $0 0 0.00
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
Mosaic (MOS) 0.0 $0 14.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $2.0k 57.00 35.09
General Mtrs Co *w exp 07/10/201 0.0 $0 43.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 11.00 90.91
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 192.00 46.88
Ralph Lauren Corp (RL) 0.0 $999.960000 12.00 83.33
Kemper Corp Del (KMPR) 0.0 $4.0k 52.00 76.92
Chefs Whse (CHEF) 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $6.0k 76.00 78.95
Suncoke Energy (SXC) 0.0 $0 62.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 103.00 48.54
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $7.0k 56.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 64.00 93.75
American Tower Reit (AMT) 0.0 $4.0k 21.00 190.48
J Global (ZD) 0.0 $6.0k 75.00 80.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 62.00 64.52
Voxx International Corporation (VOXX) 0.0 $0 23.00 0.00
Tripadvisor (TRIP) 0.0 $0 18.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 21.00 0.00
Wpx Energy 0.0 $4.0k 405.00 9.88
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Laredo Petroleum Holdings 0.0 $1.0k 382.00 2.62
United Fire & Casualty (UFCS) 0.0 $3.0k 70.00 42.86
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.00 0.00
Guidewire Software (GWRE) 0.0 $10k 102.00 98.04
Renewable Energy 0.0 $0 17.00 0.00
Franklin Financial Networ 0.0 $6.0k 250.00 24.00
Global X Funds (SOCL) 0.0 $999.960000 39.00 25.64
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Fiesta Restaurant 0.0 $0 42.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 6.00 0.00
Matson (MATX) 0.0 $1.0k 49.00 20.41
Proofpoint 0.0 $1.0k 11.00 90.91
Forum Energy Technolo 0.0 $0 75.00 0.00
Servicenow (NOW) 0.0 $5.0k 20.00 250.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 201.00 34.83
Customers Ban (CUBI) 0.0 $5.0k 282.00 17.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 180.00 22.22
National Bank Hldgsk (NBHC) 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $0 3.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 19.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $7.0k 1.9k 3.75
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
Beazer Homes Usa (BZH) 0.0 $0 31.00 0.00
Flagstar Ban 0.0 $999.840000 48.00 20.83
Qualys (QLYS) 0.0 $10k 122.00 81.97
Eaton (ETN) 0.0 $8.0k 107.00 74.77
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 126.00 47.62
Berry Plastics (BERY) 0.0 $10k 200.00 50.00
Workday Inc cl a (WDAY) 0.0 $4.0k 23.00 173.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 177.00 56.50
Pbf Energy Inc cl a (PBF) 0.0 $0 6.00 0.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
Northfield Bancorp (NFBK) 0.0 $10k 642.00 15.58
L Brands 0.0 $3.0k 126.00 23.81
Boise Cascade (BCC) 0.0 $7.0k 278.00 25.18
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 23.00 43.48
Era 0.0 $7.0k 940.00 7.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 28.00 142.86
Tri Pointe Homes (TPH) 0.0 $4.0k 405.00 9.88
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 6.00 0.00
Fossil (FOSL) 0.0 $5.0k 435.00 11.49
Ambac Finl (AMBC) 0.0 $10k 623.00 16.05
Seaworld Entertainment (PRKS) 0.0 $2.0k 75.00 26.67
Mallinckrodt Pub 0.0 $0 15.00 0.00
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $0 34.00 0.00
Hd Supply 0.0 $2.0k 66.00 30.30
Evertec (EVTC) 0.0 $6.0k 196.00 30.61
Intelsat Sa 0.0 $0 12.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $8.0k 261.00 30.65
Cytokinetics (CYTK) 0.0 $3.0k 337.00 8.90
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 $3.0k 37.00 81.08
Control4 0.0 $9.0k 400.00 22.50
Science App Int'l (SAIC) 0.0 $5.0k 61.00 81.97
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 135.00 14.81
Independence Realty Trust In (IRT) 0.0 $10k 932.00 10.73
Franks Intl N V 0.0 $0 47.00 0.00
Third Point Reinsurance 0.0 $8.0k 850.00 9.41
Applied Optoelectronics (AAOI) 0.0 $7.0k 700.00 10.00
Sterling Bancorp 0.0 $5.0k 263.00 19.01
Ring Energy (REI) 0.0 $5.0k 1.6k 3.19
Sirius Xm Holdings (SIRI) 0.0 $0 71.00 0.00
Noble Corp Plc equity 0.0 $5.0k 3.2k 1.56
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $10k 268.00 37.31
Twitter 0.0 $2.0k 71.00 28.17
Antero Res (AR) 0.0 $0 45.00 0.00
Graham Hldgs (GHC) 0.0 $9.0k 14.00 642.86
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Extended Stay America 0.0 $7.0k 457.00 15.32
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 281.00 28.47
Qts Realty Trust 0.0 $0 6.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 18.00 166.67
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 527.00 7.59
Aramark Hldgs (ARMK) 0.0 $0 7.00 0.00
Par Petroleum (PARR) 0.0 $8.0k 430.00 18.60
Knowles (KN) 0.0 $6.0k 353.00 17.00
Q2 Holdings (QTWO) 0.0 $9.0k 123.00 73.17
One Gas (OGS) 0.0 $10k 116.00 86.21
New Media Inv Grp 0.0 $10k 1.1k 8.77
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 538.00 14.87
2u 0.0 $0 0 0.00
United Financial Ban 0.0 $1.0k 92.00 10.87
Akebia Therapeutics (AKBA) 0.0 $0 58.00 0.00
Bluerock Residential Growth Re 0.0 $0 32.00 0.00
Investors Ban 0.0 $6.0k 611.00 9.82
Arcbest (ARCB) 0.0 $9.0k 333.00 27.03
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $2.0k 63.00 31.75
Now (DNOW) 0.0 $0 24.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 60.00 0.00
Spartannash (SPTN) 0.0 $9.0k 812.00 11.08
Ally Financial (ALLY) 0.0 $3.0k 113.00 26.55
Dorian Lpg (LPG) 0.0 $0 26.00 0.00
South State Corporation (SSB) 0.0 $3.0k 43.00 69.77
Parsley Energy Inc-class A 0.0 $5.0k 274.00 18.25
Geo Group Inc/the reit (GEO) 0.0 $1.0k 77.00 12.99
Timkensteel (MTUS) 0.0 $7.0k 895.00 7.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 50.00 20.00
Five9 (FIVN) 0.0 $999.960000 26.00 38.46
Zendesk 0.0 $5.0k 64.00 78.12
Servicemaster Global 0.0 $0 18.00 0.00
Veritiv Corp - When Issued 0.0 $8.0k 416.00 19.23
Citizens Financial (CFG) 0.0 $1.0k 44.00 22.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Healthequity (HQY) 0.0 $2.0k 33.00 60.61
Independence Contract Dril I 0.0 $0 160.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 25.00 80.00
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 36.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 10.00 0.00
Zayo Group Hldgs 0.0 $2.0k 75.00 26.67
Axalta Coating Sys (AXTA) 0.0 $1.0k 40.00 25.00
James River Group Holdings L (JRVR) 0.0 $10k 234.00 42.74
Diplomat Pharmacy 0.0 $8.0k 1.3k 5.98
Great Wastern Ban 0.0 $999.960000 52.00 19.23
Wayfair (W) 0.0 $1.0k 10.00 100.00
Freshpet (FRPT) 0.0 $0 5.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 18.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $6.0k 16.00 375.00
Legacytexas Financial 0.0 $6.0k 151.00 39.74
Mylan Nv 0.0 $0 14.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $0 24.00 0.00
Chimera Investment Corp etf 0.0 $7.0k 411.00 17.03
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 243.00 20.58
International Game Technology (IGT) 0.0 $0 19.00 0.00
Allergan 0.0 $3.0k 19.00 157.89
Caleres (CAL) 0.0 $0 19.00 0.00
Tegna (TGNA) 0.0 $0 24.00 0.00
Party City Hold 0.0 $1.0k 145.00 6.90
Energizer Holdings (ENR) 0.0 $0 11.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 39.00 0.00
Kraft Heinz (KHC) 0.0 $10k 331.00 30.21
Babcock & Wilcox Enterprises 0.0 $0 367.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 11.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 12.00 0.00
Univar 0.0 $0 13.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $6.0k 179.00 33.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 15.00 0.00
Armour Residential Reit Inc Re 0.0 $0 10.00 0.00
Vareit, Inc reits 0.0 $0 31.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
J Alexanders Holding 0.0 $0 71.00 0.00
Lumentum Hldgs (LITE) 0.0 $7.0k 146.00 47.95
Barnes & Noble Ed 0.0 $3.0k 961.00 3.12
Golden Entmt (GDEN) 0.0 $0 19.00 0.00
Msg Network Inc cl a 0.0 $1.0k 81.00 12.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 23.00 43.48
Wright Medical Group Nv 0.0 $0 7.00 0.00
Archrock (AROC) 0.0 $3.0k 356.00 8.43
Ishares Tr dev val factor (IVLU) 0.0 $10k 471.00 21.23
Pdvwireless 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 46.00 43.48
Northstar Realty Europe 0.0 $0 26.00 0.00
Hubbell (HUBB) 0.0 $8.0k 64.00 125.00
Novocure Ltd ord (NVCR) 0.0 $0 6.00 0.00
Avangrid (AGR) 0.0 $6.0k 133.00 45.11
Willis Towers Watson (WTW) 0.0 $3.0k 19.00 157.89
Gcp Applied Technologies 0.0 $0 14.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 87.00 57.47
Nuvectra 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $10k 294.00 34.01
Under Armour Inc Cl C (UA) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 66.00 30.30
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $4.0k 42.00 95.24
Coca Cola European Partners (CCEP) 0.0 $5.0k 101.00 49.50
Ingevity (NGVT) 0.0 $4.0k 42.00 95.24
Gms (GMS) 0.0 $5.0k 238.00 21.01
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Integer Hldgs (ITGR) 0.0 $3.0k 47.00 63.83
Axcelis Technologies (ACLS) 0.0 $0 51.00 0.00
Ihs Markit 0.0 $6.0k 105.00 57.14
Comstock Resources (CRK) 0.0 $0 47.00 0.00
Life Storage Inc reit 0.0 $9.0k 101.00 89.11
Ashland (ASH) 0.0 $4.0k 53.00 75.47
Tivo Corp 0.0 $8.0k 1.2k 6.86
Washington Prime Group 0.0 $0 7.00 0.00
Versum Matls 0.0 $9.0k 175.00 51.43
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 399.00 12.53
Donnelley R R & Sons Co when issued 0.0 $0 156.00 0.00
Lsc Communications 0.0 $7.0k 1.9k 3.61
Cincinnati Bell 0.0 $5.0k 1.1k 4.44
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 402.00 14.93
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $3.0k 150.00 20.00
Centennial Resource Developmen cs 0.0 $2.0k 395.00 5.06
Adient (ADNT) 0.0 $0 23.00 0.00
Lamb Weston Hldgs (LW) 0.0 $9.0k 147.00 61.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 683.00 10.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 636.00 11.01
Liberty Expedia Holdings ser a 0.0 $5.0k 115.00 43.48
Conduent Incorporate (CNDT) 0.0 $0 42.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 7.00 0.00
Smart Sand (SND) 0.0 $0 0 0.00
Camping World Hldgs (CWH) 0.0 $0 21.00 0.00
Ichor Holdings (ICHR) 0.0 $10k 441.00 22.68
Mammoth Energy Svcs (TUSK) 0.0 $0 41.00 0.00
Tivity Health 0.0 $8.0k 542.00 14.76
Advanced Disposal Services I 0.0 $999.960000 39.00 25.64
Blackline (BL) 0.0 $1.0k 25.00 40.00
Vistra Energy (VST) 0.0 $0 25.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 216.00 4.63
Varex Imaging (VREX) 0.0 $5.0k 184.00 27.17
Dxc Technology (DXC) 0.0 $1.0k 20.00 50.00
Jeld-wen Hldg (JELD) 0.0 $0 32.00 0.00
Alteryx 0.0 $0 6.00 0.00
Tellurian (TELL) 0.0 $4.0k 590.00 6.78
J Jill Inc call 0.0 $0 201.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 3.00 0.00
Candj Energy Svcs 0.0 $999.680000 142.00 7.04
Bonanza Creek Energy I 0.0 $4.0k 236.00 16.95
Xerox 0.0 $0 4.00 0.00
Arena Pharmaceuticals 0.0 $2.0k 42.00 47.62
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 77.00 12.99
Cloudera 0.0 $2.0k 499.00 4.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 5.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 22.00 0.00
Veritone (VERI) 0.0 $0 0 0.00
Frontier Communication 0.0 $1.0k 927.00 1.08
Carvana Co cl a (CVNA) 0.0 $4.0k 75.00 53.33
Peabody Energy (BTU) 0.0 $0 10.00 0.00
Smart Global Holdings (SGH) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 345.00 17.39
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 260.00 30.77
Tidewater (TDW) 0.0 $8.0k 363.00 22.04
Forestar Group (FOR) 0.0 $0 10.00 0.00
Pq Group Hldgs 0.0 $0 9.00 0.00
Roku (ROKU) 0.0 $999.900000 22.00 45.45
Simply Good Foods (SMPL) 0.0 $4.0k 187.00 21.39
Venator Materials 0.0 $3.0k 647.00 4.64
Tapestry (TPR) 0.0 $7.0k 231.00 30.30
Sleep Number Corp (SNBR) 0.0 $1.0k 43.00 23.26
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 182.00 10.99
Whiting Petroleum Corp 0.0 $1.0k 76.00 13.16
Iqvia Holdings (IQV) 0.0 $2.0k 18.00 111.11
Encompass Health Corp (EHC) 0.0 $4.0k 68.00 58.82
Cnx Resources Corporation (CNX) 0.0 $10k 1.4k 7.09
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 22.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 14.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 506.00 15.81
Ttec Holdings (TTEC) 0.0 $10k 220.00 45.45
Highpoint Res Corp 0.0 $2.0k 1.5k 1.32
Gci Liberty Incorporated 0.0 $10k 174.00 57.47
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 159.00 6.29
Liberty Oilfield Services -a (LBRT) 0.0 $0 29.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 15.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 62.00 48.39
Jefferies Finl Group (JEF) 0.0 $0 36.00 0.00
Onespan (OSPN) 0.0 $2.0k 183.00 10.93
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 72.00 13.89
Perspecta 0.0 $0 9.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 64.00 31.25
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 18.00 0.00
Apergy Corp 0.0 $2.0k 84.00 23.81
Covia Hldgs Corp 0.0 $0 0 0.00
Electrocore 0.0 $0 89.00 0.00
Orthofix Medical (OFIX) 0.0 $6.0k 114.00 52.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.0k 627.00 11.16
Assertio Therapeutics 0.0 $3.0k 1.1k 2.80
Klx Energy Servics Holdngs I 0.0 $0 41.00 0.00
Arlo Technologies (ARLO) 0.0 $3.0k 785.00 3.82
Frontdoor (FTDR) 0.0 $0 9.00 0.00
Roan Resources Ord 0.0 $0 155.00 0.00
Rpt Realty 0.0 $4.0k 355.00 11.27
Thomson Reuters Corp 0.0 $9.0k 150.00 60.00
Dell Technologies (DELL) 0.0 $5.0k 109.00 45.87
Equitrans Midstream Corp (ETRN) 0.0 $0 50.00 0.00
Kosmos Energy (KOS) 0.0 $0 152.00 0.00
Fox Corp (FOXA) 0.0 $7.0k 203.00 34.48
Steris Plc Ord equities (STE) 0.0 $0 4.00 0.00
Covetrus 0.0 $0 22.00 0.00
Melinta Therapeutics 0.0 $0 107.00 0.00
Tronox Holdings (TROX) 0.0 $0 70.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 59.00 0.00
Micro Focus International 0.0 $0 23.00 0.00
Horizon Therapeutics 0.0 $0 10.00 0.00
Cyclerion Therapeutics 0.0 $0 13.00 0.00
Cousins Properties (CUZ) 0.0 $0 9.00 0.00
L3harris Technologies (LHX) 0.0 $8.0k 43.00 186.05