Versant Capital Management

Versant Capital Management as of Sept. 30, 2019

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1674 positions in its portfolio as reported in the September 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) 11.9 $25M 315k 80.60
Flexshares Tr mornstar upstr (GUNR) 8.5 $18M 584k 31.15
Vanguard Total Stock Market ETF (VTI) 5.9 $13M 83k 150.99
SPDR Gold Trust (GLD) 5.0 $11M 76k 138.86
Vanguard Total World Stock Idx (VT) 4.2 $8.9M 119k 74.82
Invesco Emerging Markets S etf (PCY) 3.5 $7.5M 256k 29.15
Eli Lilly & Co. (LLY) 3.4 $7.2M 65k 111.83
Exxon Mobil Corporation (XOM) 3.1 $6.6M 93k 70.60
iShares Gold Trust 3.1 $6.5M 462k 14.10
Global X Fds ftse greec 2.7 $5.8M 624k 9.33
Schwab International Equity ETF (SCHF) 2.7 $5.8M 181k 31.86
WisdomTree Japan Total Dividend (DXJ) 2.3 $4.9M 98k 50.45
Bristol Myers Squibb (BMY) 2.0 $4.2M 83k 50.71
Vanguard European ETF (VGK) 1.9 $4.2M 78k 53.61
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.0M 160k 25.13
Microsoft Corporation (MSFT) 1.7 $3.7M 26k 139.01
Vanguard Pacific ETF (VPL) 1.6 $3.5M 53k 66.04
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $2.8M 104k 26.70
World Gold Tr spdr gld minis 1.3 $2.8M 190k 14.70
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.1M 66k 31.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.9 $2.0M 23k 87.71
Home Depot (HD) 0.9 $2.0M 8.5k 231.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $2.0M 45k 43.05
Vanguard Large-Cap ETF (VV) 0.9 $1.9M 14k 136.30
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 5.6k 296.63
Apple (AAPL) 0.7 $1.5M 6.9k 223.93
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 12k 119.55
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 117.61
General Electric Company 0.6 $1.3M 142k 8.93
Tenet Healthcare Corporation (THC) 0.5 $1.0M 47k 22.11
Spdr Series Trust brcly em locl (EBND) 0.5 $985k 36k 27.19
Berkshire Hathaway (BRK.B) 0.4 $924k 4.4k 207.92
Schwab U S Broad Market ETF (SCHB) 0.4 $860k 12k 71.02
iShares Dow Jones Select Dividend (DVY) 0.4 $803k 7.9k 101.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $793k 15k 53.58
Pepsi (PEP) 0.3 $742k 5.4k 136.98
Procter & Gamble Company (PG) 0.3 $752k 6.0k 124.32
Vanguard Materials ETF (VAW) 0.3 $730k 5.8k 126.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $693k 9.8k 70.88
Corecivic (CXW) 0.3 $698k 41k 17.26
Chevron Corporation (CVX) 0.3 $684k 5.8k 118.59
Berkshire Hathaway (BRK.A) 0.3 $623k 2.00 311500.00
Honeywell International (HON) 0.3 $627k 3.7k 169.00
Vanguard Value ETF (VTV) 0.3 $591k 5.3k 111.49
Facebook Inc cl a (META) 0.3 $588k 3.3k 177.97
Ishares Tr core msci euro (IEUR) 0.3 $598k 13k 45.68
Prudential Financial (PRU) 0.3 $570k 6.3k 89.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $569k 4.4k 128.67
Sch Fnd Intl Lg Etf (FNDF) 0.3 $574k 21k 27.52
Johnson & Johnson (JNJ) 0.2 $527k 4.1k 129.29
Nextera Energy (NEE) 0.2 $503k 2.2k 232.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $478k 17k 29.04
Union Pacific Corporation (UNP) 0.2 $432k 2.7k 161.68
Verizon Communications (VZ) 0.2 $418k 6.9k 60.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $409k 6.7k 60.88
Waste Management (WM) 0.2 $385k 3.4k 114.79
McDonald's Corporation (MCD) 0.2 $352k 1.6k 214.50
Intel Corporation (INTC) 0.2 $362k 7.0k 51.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $364k 7.3k 49.80
Vanguard Total Bond Market ETF (BND) 0.2 $365k 4.3k 84.37
Schwab Strategic Tr intrm trm (SCHR) 0.2 $357k 6.4k 55.54
Brightcove (BCOV) 0.2 $340k 33k 10.46
Fidelity National Information Services (FIS) 0.1 $314k 2.4k 132.71
Visa (V) 0.1 $327k 1.9k 171.56
United Parcel Service (UPS) 0.1 $295k 2.5k 119.82
At&t (T) 0.1 $289k 7.7k 37.77
Coca-Cola Company (KO) 0.1 $283k 5.2k 54.37
Lockheed Martin Corporation (LMT) 0.1 $279k 717.00 389.12
Southwest Gas Corporation (SWX) 0.1 $283k 3.1k 91.03
Taylor Morrison Hom (TMHC) 0.1 $283k 11k 25.88
Wal-Mart Stores (WMT) 0.1 $253k 2.1k 118.28
Boeing Company (BA) 0.1 $254k 668.00 380.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $254k 5.2k 48.94
MasterCard Incorporated (MA) 0.1 $227k 837.00 271.21
iShares Russell 2000 Value Index (IWN) 0.1 $235k 2.0k 119.11
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $238k 7.7k 31.09
Abbott Laboratories (ABT) 0.1 $214k 2.6k 83.63
Pfizer (PFE) 0.1 $212k 5.9k 35.85
Walt Disney Company (DIS) 0.1 $206k 1.6k 130.30
Thermo Fisher Scientific (TMO) 0.1 $211k 727.00 290.23
Nike (NKE) 0.1 $205k 2.2k 93.61
Amazon (AMZN) 0.1 $211k 122.00 1729.51
Abbvie (ABBV) 0.1 $223k 3.0k 75.44
S&p Global (SPGI) 0.1 $214k 877.00 244.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $216k 3.3k 64.61
Philip Morris International (PM) 0.1 $182k 2.4k 75.90
iShares Russell 2000 Index (IWM) 0.1 $187k 1.2k 151.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $186k 6.8k 27.28
Bank of America Corporation (BAC) 0.1 $164k 5.6k 29.17
Cisco Systems (CSCO) 0.1 $163k 3.3k 49.36
Sherwin-Williams Company (SHW) 0.1 $167k 305.00 547.54
Merck & Co (MRK) 0.1 $172k 2.0k 83.98
Gopro (GPRO) 0.1 $167k 32k 5.17
Comcast Corporation (CMCSA) 0.1 $150k 3.3k 45.05
Automatic Data Processing (ADP) 0.1 $159k 991.00 160.44
Valero Energy Corporation (VLO) 0.1 $148k 1.7k 84.77
Altria (MO) 0.1 $142k 3.5k 40.66
Target Corporation (TGT) 0.1 $156k 1.5k 106.27
Duke Energy (DUK) 0.1 $158k 1.7k 95.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $141k 520.00 271.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $147k 2.9k 50.50
Air Products & Chemicals (APD) 0.1 $125k 566.00 220.85
Amgen (AMGN) 0.1 $123k 640.00 192.19
Colgate-Palmolive Company (CL) 0.1 $133k 1.8k 73.20
International Business Machines (IBM) 0.1 $132k 911.00 144.90
UnitedHealth (UNH) 0.1 $118k 543.00 217.31
Starbucks Corporation (SBUX) 0.1 $132k 1.5k 88.35
AutoZone (AZO) 0.1 $122k 113.00 1079.65
Oracle Corporation (ORCL) 0.1 $127k 2.3k 54.69
SPDR S&P Dividend (SDY) 0.1 $132k 1.3k 102.17
Marathon Petroleum Corp (MPC) 0.1 $126k 2.1k 60.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $119k 3.9k 30.66
Alphabet Inc Class C cs (GOOG) 0.1 $125k 103.00 1213.59
Switch Inc cl a 0.1 $121k 7.8k 15.50
Dupont De Nemours (DD) 0.1 $126k 1.8k 70.83
Goldman Sachs (GS) 0.1 $108k 524.00 206.11
TJX Companies (TJX) 0.1 $101k 1.8k 55.40
Lowe's Companies (LOW) 0.1 $111k 1.0k 109.47
Kellogg Company (K) 0.1 $101k 1.6k 63.92
Sempra Energy (SRE) 0.1 $97k 658.00 147.42
salesforce (CRM) 0.1 $99k 672.00 147.32
Southwest Airlines (LUV) 0.1 $96k 1.8k 53.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $110k 1.5k 73.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $99k 1.7k 59.85
American Express Company (AXP) 0.0 $89k 758.00 117.41
Lincoln National Corporation (LNC) 0.0 $79k 1.3k 59.94
Ecolab (ECL) 0.0 $78k 396.00 196.97
Dominion Resources (D) 0.0 $77k 959.00 80.29
3M Company (MMM) 0.0 $82k 503.00 163.02
Kimberly-Clark Corporation (KMB) 0.0 $76k 540.00 140.74
PPG Industries (PPG) 0.0 $77k 652.00 118.10
Wells Fargo & Company (WFC) 0.0 $84k 1.7k 49.88
Emerson Electric (EMR) 0.0 $93k 1.4k 66.29
Analog Devices (ADI) 0.0 $90k 810.00 111.11
Everest Re Group (EG) 0.0 $88k 333.00 264.26
Yum! Brands (YUM) 0.0 $81k 720.00 112.50
ConocoPhillips (COP) 0.0 $76k 1.3k 56.34
United Technologies Corporation 0.0 $79k 581.00 135.97
Southern Company (SO) 0.0 $78k 1.3k 61.66
Hershey Company (HSY) 0.0 $76k 495.00 153.54
Darling International (DAR) 0.0 $77k 4.1k 18.90
American Water Works (AWK) 0.0 $79k 640.00 123.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $82k 1.6k 52.06
Phillips 66 (PSX) 0.0 $85k 837.00 101.55
Mondelez Int (MDLZ) 0.0 $92k 1.7k 55.12
Hannon Armstrong (HASI) 0.0 $81k 2.8k 28.93
Alphabet Inc Class A cs (GOOGL) 0.0 $87k 72.00 1208.33
Hp (HPQ) 0.0 $75k 4.0k 18.81
Hewlett Packard Enterprise (HPE) 0.0 $85k 5.6k 15.13
Dow (DOW) 0.0 $88k 1.9k 47.41
Cognizant Technology Solutions (CTSH) 0.0 $70k 1.2k 60.24
U.S. Bancorp (USB) 0.0 $71k 1.3k 54.62
FTI Consulting (FCN) 0.0 $65k 621.00 104.67
M&T Bank Corporation (MTB) 0.0 $70k 447.00 156.60
Newmont Mining Corporation (NEM) 0.0 $69k 1.8k 37.48
Stanley Black & Decker (SWK) 0.0 $64k 447.00 143.18
Avista Corporation (AVA) 0.0 $69k 1.4k 47.95
AmerisourceBergen (COR) 0.0 $57k 701.00 81.31
SkyWest (SKYW) 0.0 $65k 1.1k 57.22
McKesson Corporation (MCK) 0.0 $59k 436.00 135.32
BB&T Corporation 0.0 $72k 1.4k 53.29
General Mills (GIS) 0.0 $71k 1.3k 54.62
Intuitive Surgical (ISRG) 0.0 $56k 105.00 533.33
Stryker Corporation (SYK) 0.0 $71k 329.00 215.81
American Electric Power Company (AEP) 0.0 $74k 794.00 93.20
iShares S&P 500 Index (IVV) 0.0 $72k 242.00 297.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 864.00 64.81
Illinois Tool Works (ITW) 0.0 $60k 389.00 154.24
Marriott International (MAR) 0.0 $63k 508.00 124.02
Dollar Tree (DLTR) 0.0 $64k 563.00 113.68
Omni (OMC) 0.0 $56k 726.00 77.13
ConAgra Foods (CAG) 0.0 $54k 1.8k 30.13
Xcel Energy (XEL) 0.0 $71k 1.1k 64.78
Humana (HUM) 0.0 $54k 213.00 253.52
Saia (SAIA) 0.0 $55k 595.00 92.44
DTE Energy Company (DTE) 0.0 $70k 533.00 131.33
Moog (MOG.A) 0.0 $61k 764.00 79.84
Royal Gold (RGLD) 0.0 $67k 545.00 122.94
Wabtec Corporation (WAB) 0.0 $55k 775.00 70.97
American States Water Company (AWR) 0.0 $57k 644.00 88.51
Schweitzer-Mauduit International (MATV) 0.0 $56k 1.5k 37.06
Anixter International 0.0 $55k 803.00 68.49
Technology SPDR (XLK) 0.0 $63k 790.00 79.75
Ball Corporation (BALL) 0.0 $58k 801.00 72.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 1.4k 42.69
Tesla Motors (TSLA) 0.0 $54k 225.00 240.00
O'reilly Automotive (ORLY) 0.0 $64k 163.00 392.64
Vanguard REIT ETF (VNQ) 0.0 $64k 688.00 93.02
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.4k 26.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63k 1.2k 51.81
Bioanalytical Systems 0.0 $68k 19k 3.54
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.2k 56.03
Fortune Brands (FBIN) 0.0 $59k 1.1k 54.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $59k 1.1k 53.01
Aon 0.0 $71k 370.00 191.89
Pimco Dynamic Credit Income other 0.0 $73k 3.0k 24.33
Direxion Shs Etf Tr all cp insider 0.0 $62k 1.6k 37.71
Fnf (FNF) 0.0 $65k 1.5k 44.01
Topbuild (BLD) 0.0 $61k 634.00 96.21
Impinj (PI) 0.0 $64k 2.1k 30.75
Lci Industries (LCII) 0.0 $59k 647.00 91.19
Snap Inc cl a (SNAP) 0.0 $64k 4.1k 15.56
Berry Pete Corp (BRY) 0.0 $59k 6.4k 9.26
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $71k 4.0k 17.75
Linde 0.0 $57k 296.00 192.57
BP (BP) 0.0 $34k 904.00 37.61
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.5k 14.24
iStar Financial 0.0 $45k 3.5k 12.94
PNC Financial Services (PNC) 0.0 $39k 283.00 137.81
Discover Financial Services (DFS) 0.0 $44k 551.00 79.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 671.00 68.55
Equifax (EFX) 0.0 $43k 308.00 139.61
Costco Wholesale Corporation (COST) 0.0 $39k 137.00 284.67
CSX Corporation (CSX) 0.0 $34k 504.00 67.46
FedEx Corporation (FDX) 0.0 $52k 359.00 144.85
Republic Services (RSG) 0.0 $41k 477.00 85.95
Martin Marietta Materials (MLM) 0.0 $38k 141.00 269.50
FirstEnergy (FE) 0.0 $36k 766.00 47.00
Carnival Corporation (CCL) 0.0 $39k 909.00 42.90
Cummins (CMI) 0.0 $32k 200.00 160.00
SYSCO Corporation (SYY) 0.0 $43k 544.00 79.04
Travelers Companies (TRV) 0.0 $38k 257.00 147.86
Itron (ITRI) 0.0 $51k 697.00 73.17
Verisign (VRSN) 0.0 $41k 219.00 187.21
Regions Financial Corporation (RF) 0.0 $32k 2.1k 15.42
Universal Corporation (UVV) 0.0 $44k 813.00 54.12
Raytheon Company 0.0 $39k 200.00 195.00
Campbell Soup Company (CPB) 0.0 $36k 787.00 45.74
Becton, Dickinson and (BDX) 0.0 $39k 155.00 251.61
Horace Mann Educators Corporation (HMN) 0.0 $52k 1.1k 46.26
Wolverine World Wide (WWW) 0.0 $40k 1.4k 27.74
Marsh & McLennan Companies (MMC) 0.0 $42k 424.00 99.06
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 44.16
Texas Instruments Incorporated (TXN) 0.0 $37k 292.00 126.71
Danaher Corporation (DHR) 0.0 $44k 307.00 143.32
Exelon Corporation (EXC) 0.0 $38k 791.00 48.04
Williams Companies (WMB) 0.0 $39k 1.6k 24.03
Gilead Sciences (GILD) 0.0 $52k 836.00 62.20
ProAssurance Corporation (PRA) 0.0 $35k 881.00 39.73
Ii-vi 0.0 $43k 1.2k 34.96
Varian Medical Systems 0.0 $49k 412.00 118.93
Constellation Brands (STZ) 0.0 $33k 163.00 202.45
Netflix (NFLX) 0.0 $32k 120.00 266.67
Hub (HUBG) 0.0 $39k 857.00 45.51
Lexington Realty Trust (LXP) 0.0 $32k 3.2k 10.06
Delta Air Lines (DAL) 0.0 $44k 773.00 56.92
Insight Enterprises (NSIT) 0.0 $32k 578.00 55.36
Meritage Homes Corporation (MTH) 0.0 $42k 607.00 69.19
Sonic Automotive (SAH) 0.0 $42k 1.4k 30.86
American Equity Investment Life Holding 0.0 $39k 1.6k 24.04
ManTech International Corporation 0.0 $35k 504.00 69.44
Universal Forest Products 0.0 $41k 1.0k 39.54
Benchmark Electronics (BHE) 0.0 $44k 1.5k 28.59
Dime Community Bancshares 0.0 $33k 1.6k 20.97
Dril-Quip (DRQ) 0.0 $34k 685.00 49.64
El Paso Electric Company 0.0 $46k 695.00 66.19
Group 1 Automotive (GPI) 0.0 $53k 582.00 91.07
Intuit (INTU) 0.0 $50k 189.00 264.55
Innophos Holdings 0.0 $33k 1.0k 31.82
Ingersoll-rand Co Ltd-cl A 0.0 $44k 359.00 122.56
J&J Snack Foods (JJSF) 0.0 $51k 270.00 188.89
Lithia Motors (LAD) 0.0 $41k 315.00 130.16
Stepan Company (SCL) 0.0 $43k 444.00 96.85
South Jersey Industries 0.0 $33k 1.0k 32.13
Celgene Corporation 0.0 $33k 336.00 98.21
KLA-Tencor Corporation (KLAC) 0.0 $44k 276.00 159.42
Provident Financial Services (PFS) 0.0 $32k 1.3k 24.15
Berkshire Hills Ban (BHLB) 0.0 $35k 1.2k 28.78
H.B. Fuller Company (FUL) 0.0 $33k 712.00 46.35
Kaman Corporation 0.0 $43k 736.00 58.42
NBT Ban (NBTB) 0.0 $35k 975.00 35.90
Rockwell Automation (ROK) 0.0 $47k 286.00 164.34
Standex Int'l (SXI) 0.0 $35k 489.00 71.57
Watts Water Technologies (WTS) 0.0 $38k 407.00 93.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 1.9k 19.17
Columbia Banking System (COLB) 0.0 $43k 1.2k 36.50
M.D.C. Holdings 0.0 $52k 1.2k 42.73
SPDR KBW Regional Banking (KRE) 0.0 $52k 1.0k 52.00
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 169.00 189.35
Cardiovascular Systems 0.0 $46k 988.00 46.56
Eagle Ban (EGBN) 0.0 $40k 900.00 44.44
Oritani Financial 0.0 $38k 2.2k 17.58
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 39.39
Pacific Premier Ban (PPBI) 0.0 $34k 1.1k 31.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 186.00 177.42
General Motors Company (GM) 0.0 $33k 895.00 36.87
Ameris Ban (ABCB) 0.0 $47k 1.2k 39.70
Simmons First National Corporation (SFNC) 0.0 $49k 2.0k 24.86
Templeton Emerging Markets (EMF) 0.0 $44k 3.0k 14.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.9k 27.26
Kinder Morgan (KMI) 0.0 $36k 1.8k 20.34
Summit Hotel Properties (INN) 0.0 $40k 3.5k 11.59
Banner Corp (BANR) 0.0 $42k 760.00 55.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $37k 1.3k 28.27
Pdc Energy 0.0 $34k 1.2k 27.69
Sanmina (SANM) 0.0 $37k 1.2k 31.44
Ofg Ban (OFG) 0.0 $38k 1.8k 21.40
Lyon William Homes cl a 0.0 $34k 1.7k 20.00
Nextera Energy Partners (NEP) 0.0 $32k 606.00 52.81
Pra (PRAA) 0.0 $35k 1.1k 33.02
Enova Intl (ENVA) 0.0 $32k 1.6k 20.18
Solaredge Technologies (SEDG) 0.0 $42k 504.00 83.33
Gannett 0.0 $37k 3.4k 10.73
Wec Energy Group (WEC) 0.0 $39k 419.00 93.08
Paypal Holdings (PYPL) 0.0 $35k 344.00 101.74
Ishares Tr dev val factor (IVLU) 0.0 $38k 1.7k 22.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 115.00 408.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $32k 1.5k 20.94
Hope Ban (HOPE) 0.0 $50k 3.5k 14.15
Alphatec Holdings (ATEC) 0.0 $37k 7.5k 4.96
Mortgage Reit Index real (REM) 0.0 $40k 970.00 41.24
Rh (RH) 0.0 $38k 223.00 170.40
Cadence Bancorporation cl a 0.0 $39k 2.2k 17.37
Invesco Taxable Municipal Bond otr (BAB) 0.0 $33k 1.0k 31.88
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 $38k 1.9k 19.70
Corteva (CTVA) 0.0 $52k 1.9k 27.93
Stewart Information Services Corporation (STC) 0.0 $15k 404.00 37.13
Hasbro (HAS) 0.0 $20k 172.00 116.28
America Movil Sab De Cv spon adr l 0.0 $11k 748.00 14.71
Crown Holdings (CCK) 0.0 $15k 240.00 62.50
CMS Energy Corporation (CMS) 0.0 $22k 354.00 62.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 601.00 39.93
Seacor Holdings 0.0 $12k 264.00 45.45
Emcor (EME) 0.0 $11k 134.00 82.09
Cme (CME) 0.0 $27k 129.00 209.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 885.00 21.47
Progressive Corporation (PGR) 0.0 $13k 175.00 74.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 131.00 190.84
Starwood Property Trust (STWD) 0.0 $11k 465.00 23.66
First Financial Ban (FFBC) 0.0 $31k 1.3k 24.33
Rli (RLI) 0.0 $24k 267.00 89.89
Bank of New York Mellon Corporation (BK) 0.0 $13k 297.00 43.77
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 184.00 86.96
Northern Trust Corporation (NTRS) 0.0 $12k 137.00 87.59
Safety Insurance (SAFT) 0.0 $29k 296.00 97.97
Caterpillar (CAT) 0.0 $17k 141.00 120.57
Range Resources (RRC) 0.0 $19k 5.2k 3.63
Baxter International (BAX) 0.0 $17k 203.00 83.74
Health Care SPDR (XLV) 0.0 $27k 300.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $23k 566.00 40.64
Norfolk Southern (NSC) 0.0 $21k 118.00 177.97
Ameren Corporation (AEE) 0.0 $24k 310.00 77.42
Consolidated Edison (ED) 0.0 $28k 303.00 92.41
KB Home (KBH) 0.0 $31k 926.00 33.48
Scholastic Corporation (SCHL) 0.0 $20k 546.00 36.63
Cardinal Health (CAH) 0.0 $24k 510.00 47.06
Cerner Corporation 0.0 $12k 185.00 64.86
Diebold Incorporated 0.0 $21k 1.9k 10.96
Hillenbrand (HI) 0.0 $29k 956.00 30.33
Microchip Technology (MCHP) 0.0 $17k 189.00 89.95
NVIDIA Corporation (NVDA) 0.0 $15k 87.00 172.41
Northrop Grumman Corporation (NOC) 0.0 $25k 68.00 367.65
Pitney Bowes (PBI) 0.0 $12k 2.8k 4.26
Power Integrations (POWI) 0.0 $20k 223.00 89.69
W.W. Grainger (GWW) 0.0 $26k 88.00 295.45
Adobe Systems Incorporated (ADBE) 0.0 $18k 67.00 268.66
Global Payments (GPN) 0.0 $18k 115.00 156.52
Buckle (BKE) 0.0 $17k 870.00 19.54
AFLAC Incorporated (AFL) 0.0 $20k 400.00 50.00
Avery Dennison Corporation (AVY) 0.0 $13k 117.00 111.11
Ross Stores (ROST) 0.0 $24k 226.00 106.19
Simpson Manufacturing (SSD) 0.0 $16k 241.00 66.39
Jack in the Box (JACK) 0.0 $18k 206.00 87.38
Vulcan Materials Company (VMC) 0.0 $30k 200.00 150.00
CACI International (CACI) 0.0 $13k 58.00 224.14
Albany International (AIN) 0.0 $12k 134.00 89.55
Comerica Incorporated (CMA) 0.0 $20k 313.00 63.90
International Paper Company (IP) 0.0 $17k 417.00 40.77
Hanesbrands (HBI) 0.0 $11k 743.00 14.80
ABM Industries (ABM) 0.0 $22k 633.00 34.76
Laboratory Corp. of America Holdings 0.0 $12k 74.00 162.16
Winnebago Industries (WGO) 0.0 $23k 610.00 37.70
DaVita (DVA) 0.0 $23k 413.00 55.69
Whirlpool Corporation (WHR) 0.0 $14k 89.00 157.30
CSG Systems International (CSGS) 0.0 $16k 321.00 49.84
Waddell & Reed Financial 0.0 $19k 1.1k 17.16
Rent-A-Center (UPBD) 0.0 $24k 947.00 25.34
Cato Corporation (CATO) 0.0 $14k 840.00 16.67
Tyson Foods (TSN) 0.0 $18k 213.00 84.51
Barnes (B) 0.0 $20k 404.00 49.50
La-Z-Boy Incorporated (LZB) 0.0 $16k 489.00 32.72
CVS Caremark Corporation (CVS) 0.0 $26k 421.00 61.76
CenturyLink 0.0 $13k 1.1k 12.25
Helmerich & Payne (HP) 0.0 $17k 445.00 38.20
Mercury Computer Systems (MRCY) 0.0 $22k 280.00 78.57
Forward Air Corporation (FWRD) 0.0 $25k 405.00 61.73
Casey's General Stores (CASY) 0.0 $11k 70.00 157.14
Photronics (PLAB) 0.0 $14k 1.3k 10.57
Federal Signal Corporation (FSS) 0.0 $17k 529.00 32.14
Universal Electronics (UEIC) 0.0 $11k 234.00 47.01
Allstate Corporation (ALL) 0.0 $22k 207.00 106.28
Deere & Company (DE) 0.0 $11k 69.00 159.42
Parker-Hannifin Corporation (PH) 0.0 $11k 62.00 177.42
First Midwest Ban 0.0 $20k 1.1k 18.57
Qualcomm (QCOM) 0.0 $19k 262.00 72.52
Biogen Idec (BIIB) 0.0 $22k 97.00 226.80
Ford Motor Company (F) 0.0 $15k 1.6k 9.14
Accenture (ACN) 0.0 $20k 109.00 183.49
EOG Resources (EOG) 0.0 $22k 304.00 72.37
General Dynamics Corporation (GD) 0.0 $14k 82.00 170.73
Abercrombie & Fitch (ANF) 0.0 $25k 1.6k 15.59
Clorox Company (CLX) 0.0 $29k 193.00 150.26
National Beverage (FIZZ) 0.0 $12k 287.00 41.81
Fifth Third Ban (FITB) 0.0 $13k 482.00 26.97
Tupperware Brands Corporation 0.0 $15k 994.00 15.09
Franklin Street Properties (FSP) 0.0 $23k 2.8k 8.33
American Woodmark Corporation (AMWD) 0.0 $30k 338.00 88.76
Encore Capital (ECPG) 0.0 $19k 584.00 32.53
Monarch Casino & Resort (MCRI) 0.0 $19k 456.00 41.67
Toll Brothers (TOL) 0.0 $14k 351.00 39.89
D.R. Horton (DHI) 0.0 $17k 341.00 49.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 40.00 300.00
Balchem Corporation (BCPC) 0.0 $12k 127.00 94.49
Live Nation Entertainment (LYV) 0.0 $11k 179.00 61.45
TrueBlue (TBI) 0.0 $16k 777.00 20.59
Papa John's Int'l (PZZA) 0.0 $14k 273.00 51.28
Fiserv (FI) 0.0 $31k 308.00 100.65
Mueller Industries (MLI) 0.0 $31k 1.1k 27.85
Public Service Enterprise (PEG) 0.0 $15k 252.00 59.52
Applied Materials (AMAT) 0.0 $14k 299.00 46.82
Aptar (ATR) 0.0 $11k 93.00 118.28
Arch Capital Group (ACGL) 0.0 $23k 568.00 40.49
Axis Capital Holdings (AXS) 0.0 $20k 310.00 64.52
Verisk Analytics (VRSK) 0.0 $11k 70.00 157.14
J.M. Smucker Company (SJM) 0.0 $19k 181.00 104.97
World Acceptance (WRLD) 0.0 $28k 224.00 125.00
Resources Connection (RGP) 0.0 $26k 1.6k 16.63
NVR (NVR) 0.0 $11k 3.00 3666.67
Lannett Company 0.0 $12k 1.1k 11.08
Sykes Enterprises, Incorporated 0.0 $26k 860.00 30.23
Take-Two Interactive Software (TTWO) 0.0 $21k 169.00 124.26
Employers Holdings (EIG) 0.0 $14k 322.00 43.48
Genes (GCO) 0.0 $14k 359.00 39.00
Griffon Corporation (GFF) 0.0 $15k 759.00 19.76
Magellan Health Services 0.0 $26k 429.00 60.61
Activision Blizzard 0.0 $23k 436.00 52.75
Entergy Corporation (ETR) 0.0 $11k 98.00 112.24
Illumina (ILMN) 0.0 $25k 84.00 297.62
Advanced Energy Industries (AEIS) 0.0 $22k 388.00 56.70
Boston Private Financial Holdings 0.0 $20k 1.7k 11.50
Brooks Automation (AZTA) 0.0 $14k 396.00 35.35
Cogent Communications (CCOI) 0.0 $26k 490.00 53.06
Enbridge (ENB) 0.0 $16k 484.00 33.06
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.6k 14.72
Key (KEY) 0.0 $31k 1.8k 17.35
Kulicke and Soffa Industries (KLIC) 0.0 $19k 847.00 22.43
Newpark Resources (NR) 0.0 $24k 3.3k 7.34
Rudolph Technologies 0.0 $20k 783.00 25.54
Wabash National Corporation (WNC) 0.0 $21k 1.5k 14.27
Western Alliance Bancorporation (WAL) 0.0 $28k 611.00 45.83
Alaska Air (ALK) 0.0 $15k 235.00 63.83
Andersons (ANDE) 0.0 $15k 675.00 22.22
Apogee Enterprises (APOG) 0.0 $31k 801.00 38.70
Brookline Ban (BRKL) 0.0 $30k 2.1k 14.55
Century Aluminum Company (CENX) 0.0 $13k 2.1k 6.24
CIRCOR International 0.0 $14k 396.00 35.35
Ez (EZPW) 0.0 $17k 2.7k 6.22
Gibraltar Industries (ROCK) 0.0 $22k 483.00 45.55
Korn/Ferry International (KFY) 0.0 $16k 436.00 36.70
Methode Electronics (MEI) 0.0 $31k 942.00 32.91
Myers Industries (MYE) 0.0 $15k 876.00 17.12
Neenah Paper 0.0 $20k 321.00 62.31
TowneBank (TOWN) 0.0 $14k 532.00 26.32
Asbury Automotive (ABG) 0.0 $16k 165.00 96.97
Atmos Energy Corporation (ATO) 0.0 $25k 222.00 112.61
Actuant Corporation 0.0 $13k 599.00 21.70
Brady Corporation (BRC) 0.0 $14k 266.00 52.63
Community Bank System (CBU) 0.0 $17k 286.00 59.44
Cedar Shopping Centers 0.0 $20k 6.9k 2.88
Chico's FAS 0.0 $17k 4.4k 3.90
Comtech Telecomm (CMTL) 0.0 $19k 595.00 31.93
Cinemark Holdings (CNK) 0.0 $18k 473.00 38.05
Core-Mark Holding Company 0.0 $22k 688.00 31.98
Digi International (DGII) 0.0 $14k 1.1k 12.88
Quest Diagnostics Incorporated (DGX) 0.0 $15k 141.00 106.38
Diodes Incorporated (DIOD) 0.0 $21k 532.00 39.47
DiamondRock Hospitality Company (DRH) 0.0 $29k 2.9k 10.01
Emergent BioSolutions (EBS) 0.0 $12k 232.00 51.72
First Financial Bankshares (FFIN) 0.0 $15k 462.00 32.47
G-III Apparel (GIII) 0.0 $21k 818.00 25.67
GameStop (GME) 0.0 $14k 2.7k 5.27
HEICO Corporation (HEI) 0.0 $20k 167.00 119.76
Hibbett Sports (HIBB) 0.0 $17k 758.00 22.43
Helix Energy Solutions (HLX) 0.0 $26k 3.3k 7.85
John Bean Technologies Corporation (JBT) 0.0 $23k 233.00 98.71
Kirby Corporation (KEX) 0.0 $11k 134.00 82.09
Koppers Holdings (KOP) 0.0 $17k 614.00 27.69
Alliant Energy Corporation (LNT) 0.0 $15k 288.00 52.08
LivePerson (LPSN) 0.0 $23k 650.00 35.38
M/I Homes (MHO) 0.0 $25k 665.00 37.59
Morningstar (MORN) 0.0 $28k 194.00 144.33
MTS Systems Corporation 0.0 $13k 243.00 53.50
EnPro Industries (NPO) 0.0 $28k 411.00 68.13
Omnicell (OMCL) 0.0 $11k 155.00 70.97
OSI Systems (OSIS) 0.0 $13k 136.00 95.59
Oxford Industries (OXM) 0.0 $29k 405.00 71.60
Piper Jaffray Companies (PIPR) 0.0 $12k 165.00 72.73
Plexus (PLXS) 0.0 $29k 477.00 60.80
Rogers Corporation (ROG) 0.0 $24k 178.00 134.83
Southside Bancshares (SBSI) 0.0 $23k 691.00 33.29
ScanSource (SCSC) 0.0 $27k 915.00 29.51
Selective Insurance (SIGI) 0.0 $25k 337.00 74.18
Tredegar Corporation (TG) 0.0 $13k 710.00 18.31
TTM Technologies (TTMI) 0.0 $24k 2.0k 12.18
UGI Corporation (UGI) 0.0 $16k 320.00 50.00
AK Steel Holding Corporation 0.0 $14k 6.4k 2.19
Amerisafe (AMSF) 0.0 $14k 216.00 64.81
Cal-Maine Foods (CALM) 0.0 $11k 285.00 38.60
Centene Corporation (CNC) 0.0 $12k 278.00 43.17
California Water Service (CWT) 0.0 $15k 291.00 51.55
FormFactor (FORM) 0.0 $12k 656.00 18.29
P.H. Glatfelter Company 0.0 $13k 869.00 14.96
Ida (IDA) 0.0 $19k 174.00 109.20
Lennox International (LII) 0.0 $13k 55.00 236.36
Lululemon Athletica (LULU) 0.0 $30k 157.00 191.08
Myriad Genetics (MYGN) 0.0 $22k 801.00 27.47
Novagold Resources Inc Cad (NG) 0.0 $24k 4.0k 6.00
Team 0.0 $17k 977.00 17.40
Tennant Company (TNC) 0.0 $16k 235.00 68.09
Texas Roadhouse (TXRH) 0.0 $11k 221.00 49.77
Tyler Technologies (TYL) 0.0 $26k 102.00 254.90
Vector (VGR) 0.0 $21k 1.8k 11.82
Aqua America 0.0 $14k 316.00 44.30
Applied Industrial Technologies (AIT) 0.0 $30k 530.00 56.60
Allete (ALE) 0.0 $18k 210.00 85.71
Alamo (ALG) 0.0 $13k 113.00 115.04
A. O. Smith Corporation (AOS) 0.0 $19k 419.00 45.35
Cambrex Corporation 0.0 $20k 347.00 57.64
Ceva (CEVA) 0.0 $16k 545.00 29.36
Church & Dwight (CHD) 0.0 $21k 286.00 73.43
Cubic Corporation 0.0 $30k 440.00 68.18
Exponent (EXPO) 0.0 $24k 354.00 67.80
First Commonwealth Financial (FCF) 0.0 $26k 2.0k 12.99
Comfort Systems USA (FIX) 0.0 $13k 310.00 41.94
Chart Industries (GTLS) 0.0 $23k 369.00 62.33
Independent Bank (INDB) 0.0 $12k 165.00 72.73
Jack Henry & Associates (JKHY) 0.0 $13k 91.00 142.86
LHC 0.0 $31k 274.00 113.14
McCormick & Company, Incorporated (MKC) 0.0 $28k 182.00 153.85
Matrix Service Company (MTRX) 0.0 $21k 1.3k 16.61
NorthWestern Corporation (NWE) 0.0 $12k 162.00 74.07
Owens & Minor (OMI) 0.0 $15k 2.6k 5.80
Pinnacle Financial Partners (PNFP) 0.0 $27k 489.00 55.21
Powell Industries (POWL) 0.0 $22k 566.00 38.87
Rambus (RMBS) 0.0 $29k 2.2k 13.01
Scotts Miracle-Gro Company (SMG) 0.0 $15k 155.00 96.77
S&T Ban (STBA) 0.0 $17k 476.00 35.71
TrustCo Bank Corp NY 0.0 $20k 2.6k 7.83
Veeco Instruments (VECO) 0.0 $14k 1.2k 11.64
Viad (VVI) 0.0 $21k 317.00 66.25
Encore Wire Corporation (WIRE) 0.0 $12k 218.00 55.05
Lydall 0.0 $12k 490.00 24.49
NetGear (NTGR) 0.0 $14k 459.00 30.50
Southern Copper Corporation (SCCO) 0.0 $13k 408.00 31.86
PNM Resources (TXNM) 0.0 $27k 524.00 51.53
Providence Service Corporation 0.0 $12k 210.00 57.14
ExlService Holdings (EXLS) 0.0 $18k 277.00 64.98
LTC Properties (LTC) 0.0 $17k 333.00 51.05
Standard Motor Products (SMP) 0.0 $31k 641.00 48.36
Greenbrier Companies (GBX) 0.0 $11k 384.00 28.65
Rbc Cad (RY) 0.0 $13k 171.00 76.02
Tor Dom Bk Cad (TD) 0.0 $23k 400.00 57.50
Anika Therapeutics (ANIK) 0.0 $11k 211.00 52.13
Quanex Building Products Corporation (NX) 0.0 $18k 1.0k 17.87
SM Energy (SM) 0.0 $24k 2.5k 9.66
Ultra Clean Holdings (UCTT) 0.0 $16k 1.1k 14.13
B&G Foods (BGS) 0.0 $31k 1.7k 18.43
John B. Sanfilippo & Son (JBSS) 0.0 $13k 141.00 92.20
Virtus Investment Partners (VRTS) 0.0 $11k 105.00 104.76
American International (AIG) 0.0 $20k 374.00 53.48
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 150.00 186.67
Oneok (OKE) 0.0 $21k 295.00 71.19
Pinnacle West Capital Corporation (PNW) 0.0 $11k 118.00 93.22
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.4k 16.17
Signet Jewelers (SIG) 0.0 $23k 1.4k 16.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 53.00 264.15
Vonage Holdings 0.0 $21k 1.9k 11.01
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 22k 0.55
Ebix (EBIXQ) 0.0 $11k 264.00 41.67
Utilities SPDR (XLU) 0.0 $16k 250.00 64.00
Garmin (GRMN) 0.0 $11k 139.00 79.14
Retail Opportunity Investments (ROIC) 0.0 $27k 1.5k 18.01
Envestnet (ENV) 0.0 $12k 214.00 56.07
Motorcar Parts of America (MPAA) 0.0 $11k 652.00 16.87
Fabrinet (FN) 0.0 $11k 214.00 51.40
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.44
Kraton Performance Polymers 0.0 $19k 611.00 31.10
Echo Global Logistics 0.0 $15k 664.00 22.59
Invesco Mortgage Capital 0.0 $21k 1.4k 14.82
Ss&c Technologies Holding (SSNC) 0.0 $12k 251.00 47.81
Motorola Solutions (MSI) 0.0 $13k 80.00 162.50
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 $29k 896.00 32.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 499.00 60.12
Walker & Dunlop (WD) 0.0 $30k 549.00 54.64
New York Mortgage Trust 0.0 $14k 2.4k 5.87
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 314.00 66.88
U.s. Concrete Inc Cmn 0.0 $20k 379.00 52.77
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17k 149.00 114.09
Intl Fcstone 0.0 $13k 339.00 38.35
Materion Corporation (MTRN) 0.0 $15k 253.00 59.29
USD.001 Central Pacific Financial (CPF) 0.0 $21k 768.00 27.34
Fortis (FTS) 0.0 $31k 750.00 41.33
Citigroup (C) 0.0 $17k 253.00 67.19
Wendy's/arby's Group (WEN) 0.0 $14k 746.00 18.77
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Expedia (EXPE) 0.0 $11k 87.00 126.44
Newlink Genetics Corporation 0.0 $12k 8.0k 1.50
Zynga 0.0 $16k 2.8k 5.74
Homestreet (HMST) 0.0 $13k 490.00 26.53
Interface (TILE) 0.0 $13k 954.00 13.63
Gentherm (THRM) 0.0 $20k 504.00 39.68
Wp Carey (WPC) 0.0 $22k 250.00 88.00
Geospace Technologies (GEOS) 0.0 $13k 892.00 14.57
Realogy Hldgs (HOUS) 0.0 $15k 2.3k 6.56
Diamondback Energy (FANG) 0.0 $24k 269.00 89.22
Boise Cascade (BCC) 0.0 $25k 788.00 31.73
Era 0.0 $11k 1.1k 9.72
Zoetis Inc Cl A (ZTS) 0.0 $12k 98.00 122.45
Liberty Global Inc C 0.0 $13k 588.00 22.11
Blackstone Mtg Tr (BXMT) 0.0 $19k 546.00 34.80
Ambac Finl (AMBC) 0.0 $18k 962.00 18.71
Banc Of California (BANC) 0.0 $14k 1.0k 13.46
Ishares Tr msci usavalfct (VLUE) 0.0 $18k 221.00 81.45
Leidos Holdings (LDOS) 0.0 $16k 189.00 84.66
Independence Realty Trust In (IRT) 0.0 $13k 932.00 13.95
Intercontinental Exchange (ICE) 0.0 $19k 216.00 87.96
Allegion Plc equity (ALLE) 0.0 $12k 123.00 97.56
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 467.00 32.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 526.00 24.71
Lgi Homes (LGIH) 0.0 $26k 316.00 82.28
Knowles (KN) 0.0 $11k 547.00 20.11
Q2 Holdings (QTWO) 0.0 $11k 146.00 75.34
One Gas (OGS) 0.0 $11k 116.00 94.83
Inogen (INGN) 0.0 $12k 255.00 47.06
Installed Bldg Prods (IBP) 0.0 $23k 418.00 55.02
Arcbest (ARCB) 0.0 $12k 407.00 29.48
Spartannash (SPTN) 0.0 $12k 1.1k 11.20
Opus Bank 0.0 $19k 910.00 20.88
Century Communities (CCS) 0.0 $13k 429.00 30.30
Trinseo S A 0.0 $25k 592.00 42.23
Michaels Cos Inc/the 0.0 $15k 1.6k 9.38
Kite Rlty Group Tr (KRG) 0.0 $21k 1.3k 15.59
Cdk Global Inc equities 0.0 $22k 475.00 46.32
Anthem (ELV) 0.0 $26k 109.00 238.53
Walgreen Boots Alliance (WBA) 0.0 $14k 265.00 52.83
James River Group Holdings L (JRVR) 0.0 $13k 256.00 50.78
Diplomat Pharmacy 0.0 $12k 2.5k 4.81
Great Wastern Ban 0.0 $12k 375.00 32.00
Medtronic (MDT) 0.0 $22k 206.00 106.80
Eversource Energy (ES) 0.0 $31k 366.00 84.70
Xenia Hotels & Resorts (XHR) 0.0 $16k 799.00 20.03
Caleres (CAL) 0.0 $26k 1.1k 23.24
Bwx Technologies (BWXT) 0.0 $26k 463.00 56.16
Armour Residential Reit Inc Re 0.0 $17k 1.0k 16.68
Cable One (CABO) 0.0 $22k 18.00 1222.22
Spx Flow 0.0 $30k 762.00 39.37
Madison Square Garden Cl A (MSGS) 0.0 $11k 42.00 261.90
Chubb (CB) 0.0 $15k 96.00 156.25
Liberty Media Corp Series C Li 0.0 $12k 293.00 40.96
Spire (SR) 0.0 $15k 182.00 82.42
Gms (GMS) 0.0 $14k 502.00 27.89
Johnson Controls International Plc equity (JCI) 0.0 $18k 423.00 42.55
Tivo Corp 0.0 $20k 2.7k 7.42
Advansix (ASIX) 0.0 $18k 703.00 25.60
Hostess Brands 0.0 $23k 1.7k 13.71
Yum China Holdings (YUMC) 0.0 $22k 498.00 44.18
Ichor Holdings (ICHR) 0.0 $11k 456.00 24.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 939.00 24.49
Canopy Gro 0.0 $25k 1.1k 22.73
Src Energy 0.0 $28k 6.1k 4.60
Xperi 0.0 $14k 678.00 20.65
Global Net Lease (GNL) 0.0 $24k 1.2k 19.22
Candj Energy Svcs 0.0 $21k 2.0k 10.42
Bonanza Creek Energy I 0.0 $15k 670.00 22.39
Black Knight 0.0 $23k 391.00 58.82
Cannae Holdings (CNNE) 0.0 $16k 591.00 27.07
Cnx Resources Corporation (CNX) 0.0 $11k 1.6k 6.97
Booking Holdings (BKNG) 0.0 $17k 9.00 1888.89
Dropbox Inc-class A (DBX) 0.0 $30k 1.5k 20.00
Evergy (EVRG) 0.0 $20k 310.00 64.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 857.00 29.17
Keurig Dr Pepper (KDP) 0.0 $29k 1.1k 26.90
Bofi Holding (AX) 0.0 $16k 582.00 27.49
Clearway Energy Inc cl c (CWEN) 0.0 $18k 1.0k 17.73
Northwest Natural Holdin (NWN) 0.0 $25k 354.00 70.62
Cigna Corp (CI) 0.0 $21k 139.00 151.08
Resideo Technologies (REZI) 0.0 $14k 1.0k 13.53
Arcosa (ACA) 0.0 $26k 783.00 33.21
Livent Corp 0.0 $23k 3.5k 6.51
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27k 913.00 29.57
Designer Brands (DBI) 0.0 $15k 896.00 16.74
L3harris Technologies (LHX) 0.0 $31k 149.00 208.05
Compass Minerals International (CMP) 0.0 $2.0k 53.00 37.74
Covanta Holding Corporation 0.0 $6.0k 370.00 16.22
Diamond Offshore Drilling 0.0 $999.040000 224.00 4.46
Loews Corporation (L) 0.0 $4.0k 85.00 47.06
Packaging Corporation of America (PKG) 0.0 $4.0k 39.00 102.56
Cit 0.0 $0 7.00 0.00
Lear Corporation (LEA) 0.0 $5.0k 45.00 111.11
BHP Billiton 0.0 $4.0k 97.00 41.24
Owens Corning (OC) 0.0 $3.0k 53.00 56.60
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 $10k 1.2k 8.70
BlackRock (BLK) 0.0 $8.0k 20.00 400.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 23.00 86.96
Genworth Financial (GNW) 0.0 $0 77.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 81.00 49.38
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $3.0k 52.00 57.69
Western Union Company (WU) 0.0 $3.0k 140.00 21.43
Assurant (AIZ) 0.0 $3.0k 26.00 115.38
First Citizens BancShares (FCNCA) 0.0 $5.0k 11.00 454.55
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 $10k 485.00 20.62
Ameriprise Financial (AMP) 0.0 $6.0k 44.00 136.36
Interactive Brokers (IBKR) 0.0 $2.0k 54.00 37.04
Legg Mason 0.0 $0 8.00 0.00
People's United Financial 0.0 $1.0k 125.00 8.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 434.00 16.13
Expeditors International of Washington (EXPD) 0.0 $4.0k 59.00 67.80
IAC/InterActive 0.0 $8.0k 37.00 216.22
Dick's Sporting Goods (DKS) 0.0 $2.0k 59.00 33.90
Tractor Supply Company (TSCO) 0.0 $7.0k 78.00 89.74
Via 0.0 $6.0k 288.00 20.83
Crocs (CROX) 0.0 $7.0k 272.00 25.74
Seattle Genetics 0.0 $999.900000 22.00 45.45
AMAG Pharmaceuticals 0.0 $8.0k 714.00 11.20
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 33.00 60.61
Incyte Corporation (INCY) 0.0 $0 11.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 13.00 230.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 23.00 130.43
ResMed (RMD) 0.0 $4.0k 30.00 133.33
CBS Corporation 0.0 $10k 270.00 37.04
AES Corporation (AES) 0.0 $999.680000 71.00 14.08
Bunge 0.0 $2.0k 43.00 46.51
Pulte (PHM) 0.0 $4.0k 128.00 31.25
Career Education 0.0 $0 35.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 8.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $2.0k 215.00 9.30
Blackbaud (BLKB) 0.0 $10k 116.00 86.21
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 107.00 93.46
Continental Resources 0.0 $1.0k 49.00 20.41
Core Laboratories 0.0 $2.0k 62.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 62.00 161.29
Cullen/Frost Bankers (CFR) 0.0 $2.0k 30.00 66.67
Curtiss-Wright (CW) 0.0 $7.0k 55.00 127.27
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 23.00 217.39
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 $6.0k 69.00 86.96
Greif (GEF) 0.0 $6.0k 167.00 35.93
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Harsco Corporation (NVRI) 0.0 $6.0k 340.00 17.65
Hawaiian Electric Industries (HE) 0.0 $7.0k 170.00 41.18
Heartland Express (HTLD) 0.0 $0 24.00 0.00
Hologic (HOLX) 0.0 $8.0k 165.00 48.48
IDEXX Laboratories (IDXX) 0.0 $6.0k 23.00 260.87
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 48.00 104.17
Kohl's Corporation (KSS) 0.0 $5.0k 114.00 43.86
Leggett & Platt (LEG) 0.0 $4.0k 120.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $3.0k 42.00 71.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 53.00 0.00
Mattel (MAT) 0.0 $0 65.00 0.00
Mercury General Corporation (MCY) 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $10k 194.00 51.55
Noble Energy 0.0 $999.840000 48.00 20.83
Nuance Communications 0.0 $0 45.00 0.00
Nucor Corporation (NUE) 0.0 $7.0k 140.00 50.00
Paychex (PAYX) 0.0 $8.0k 107.00 74.77
Polaris Industries (PII) 0.0 $0 6.00 0.00
RPM International (RPM) 0.0 $5.0k 73.00 68.49
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 $5.0k 37.00 135.14
Sonoco Products Company (SON) 0.0 $8.0k 154.00 51.95
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 $7.0k 79.00 88.61
Watsco, Incorporated (WSO) 0.0 $6.0k 37.00 162.16
Brown-Forman Corporation (BF.B) 0.0 $4.0k 67.00 59.70
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Best Buy (BBY) 0.0 $6.0k 89.00 67.42
Redwood Trust (RWT) 0.0 $9.0k 571.00 15.76
Boston Scientific Corporation (BSX) 0.0 $6.0k 165.00 36.36
Franklin Electric (FELE) 0.0 $1.0k 21.00 47.62
Granite Construction (GVA) 0.0 $2.0k 75.00 26.67
KBR (KBR) 0.0 $0 37.00 0.00
Nordstrom (JWN) 0.0 $2.0k 81.00 24.69
Schnitzer Steel Industries (RDUS) 0.0 $0 11.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $4.0k 72.00 55.56
Harley-Davidson (HOG) 0.0 $0 12.00 0.00
Tiffany & Co. 0.0 $5.0k 60.00 83.33
Akamai Technologies (AKAM) 0.0 $9.0k 101.00 89.11
Briggs & Stratton Corporation 0.0 $0 19.00 0.00
Electronic Arts (EA) 0.0 $4.0k 46.00 86.96
Charles River Laboratories (CRL) 0.0 $7.0k 59.00 118.64
Newell Rubbermaid (NWL) 0.0 $7.0k 409.00 17.11
SVB Financial (SIVBQ) 0.0 $2.0k 11.00 181.82
TETRA Technologies (TTI) 0.0 $4.0k 2.1k 1.94
Mid-America Apartment (MAA) 0.0 $9.0k 75.00 120.00
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 87.00 114.94
Helen Of Troy (HELE) 0.0 $10k 69.00 144.93
United Rentals (URI) 0.0 $6.0k 50.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 82.00 109.76
Foot Locker (FL) 0.0 $2.0k 63.00 31.75
Healthcare Realty Trust Incorporated 0.0 $999.950000 35.00 28.57
Xilinx 0.0 $8.0k 89.00 89.89
Equity Residential (EQR) 0.0 $999.900000 22.00 45.45
Masco Corporation (MAS) 0.0 $8.0k 203.00 39.41
National-Oilwell Var 0.0 $0 5.00 0.00
AVX Corporation 0.0 $0 18.00 0.00
Coherent 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $6.0k 183.00 32.79
Invacare Corporation 0.0 $8.0k 1.1k 7.12
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 306.00 16.34
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Unum (UNM) 0.0 $1.0k 56.00 17.86
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Tetra Tech (TTEK) 0.0 $6.0k 78.00 76.92
Ethan Allen Interiors (ETD) 0.0 $3.0k 181.00 16.57
Office Depot 0.0 $7.0k 4.2k 1.67
Eastman Chemical Company (EMN) 0.0 $5.0k 76.00 65.79
Interpublic Group of Companies (IPG) 0.0 $9.0k 437.00 20.59
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
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 $6.0k 27.00 222.22
Kroger (KR) 0.0 $8.0k 317.00 25.24
Adtran 0.0 $10k 893.00 11.20
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $6.0k 208.00 28.85
American Financial (AFG) 0.0 $5.0k 47.00 106.38
Callaway Golf Company (MODG) 0.0 $5.0k 260.00 19.23
MSC Industrial Direct (MSM) 0.0 $1.0k 18.00 55.56
Olin Corporation (OLN) 0.0 $999.600000 98.00 10.20
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
STAAR Surgical Company (STAA) 0.0 $0 23.00 0.00
Williams-Sonoma (WSM) 0.0 $0 6.00 0.00
Gartner (IT) 0.0 $7.0k 49.00 142.86
Capital One Financial (COF) 0.0 $9.0k 104.00 86.54
DISH Network 0.0 $0 23.00 0.00
Domtar Corp 0.0 $0 26.00 0.00
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Halliburton Company (HAL) 0.0 $4.0k 255.00 15.69
Hess (HES) 0.0 $2.0k 38.00 52.63
Macy's (M) 0.0 $7.0k 472.00 14.83
Maxim Integrated Products 0.0 $0 7.00 0.00
Royal Dutch Shell 0.0 $2.0k 48.00 41.67
Schlumberger (SLB) 0.0 $9.0k 288.00 31.25
Symantec Corporation 0.0 $3.0k 127.00 23.62
Encana Corp 0.0 $0 58.00 0.00
Gap (GAP) 0.0 $0 15.00 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 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 37.00 54.05
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 21.00 95.24
Echostar Corporation (SATS) 0.0 $4.0k 102.00 39.22
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $3.0k 62.00 48.39
Murphy Oil Corporation (MUR) 0.0 $10k 464.00 21.55
Pool Corporation (POOL) 0.0 $9.0k 47.00 191.49
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 179.00 22.35
Cintas Corporation (CTAS) 0.0 $5.0k 21.00 238.10
International Speedway Corporation 0.0 $2.0k 51.00 39.22
Markel Corporation (MKL) 0.0 $9.0k 8.00 1125.00
Via 0.0 $999.810000 63.00 15.87
Tootsie Roll Industries (TR) 0.0 $4.0k 111.00 36.04
Sturm, Ruger & Company (RGR) 0.0 $1.0k 31.00 32.26
Deluxe Corporation (DLX) 0.0 $0 3.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 114.00 70.18
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
Msci (MSCI) 0.0 $8.0k 39.00 205.13
Penn National Gaming (PENN) 0.0 $1.0k 107.00 9.35
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Service Corporation International (SCI) 0.0 $5.0k 118.00 42.37
Churchill Downs (CHDN) 0.0 $0 6.00 0.00
Discovery Communications 0.0 $6.0k 255.00 23.53
Eagle Materials (EXP) 0.0 $5.0k 64.00 78.12
eHealth (EHTH) 0.0 $6.0k 94.00 63.83
FLIR Systems 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 27.00 0.00
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
Big Lots (BIGGQ) 0.0 $4.0k 201.00 19.90
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 $1.0k 18.00 55.56
PDL BioPharma 0.0 $0 84.00 0.00
New York Community Ban 0.0 $0 57.00 0.00
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Old Republic International Corporation (ORI) 0.0 $1.0k 54.00 18.52
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
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 $8.0k 53.00 150.94
Paccar (PCAR) 0.0 $1.0k 24.00 41.67
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
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
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
Gra (GGG) 0.0 $3.0k 70.00 42.86
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Southwestern Energy Company 0.0 $0 124.00 0.00
Aaron's 0.0 $0 11.00 0.00
Umpqua Holdings Corporation 0.0 $2.0k 140.00 14.29
Zimmer Holdings (ZBH) 0.0 $5.0k 41.00 121.95
Meredith Corporation 0.0 $0 23.00 0.00
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 $4.0k 44.00 90.91
National Presto Industries (NPK) 0.0 $0 3.00 0.00
New York Times Company (NYT) 0.0 $0 7.00 0.00
Landstar System (LSTR) 0.0 $0 3.00 0.00
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
Choice Hotels International (CHH) 0.0 $999.900000 22.00 45.45
Gray Television (GTN) 0.0 $0 8.00 0.00
Nexstar Broadcasting (NXST) 0.0 $0 3.00 0.00
Lee Enterprises, Incorporated 0.0 $0 450.00 0.00
Entercom Communications 0.0 $0 163.00 0.00
W.R. Grace & Co. 0.0 $1.0k 20.00 50.00
Radian (RDN) 0.0 $999.900000 55.00 18.18
Advanced Micro Devices (AMD) 0.0 $1.0k 42.00 23.81
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $6.0k 66.00 90.91
Maximus (MMS) 0.0 $1.0k 14.00 71.43
Titan International (TWI) 0.0 $9.0k 3.5k 2.58
Energy Select Sector SPDR (XLE) 0.0 $2.0k 42.00 47.62
BOK Financial Corporation (BOKF) 0.0 $0 5.00 0.00
Hawaiian Holdings 0.0 $8.0k 307.00 26.06
Quanta Services (PWR) 0.0 $4.0k 126.00 31.75
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
Industrial SPDR (XLI) 0.0 $2.0k 38.00 52.63
Texas Capital Bancshares (TCBI) 0.0 $8.0k 161.00 49.69
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 $4.0k 164.00 24.39
Juniper Networks (JNPR) 0.0 $1.0k 62.00 16.13
Tenne 0.0 $0 57.00 0.00
Silgan Holdings (SLGN) 0.0 $7.0k 264.00 26.52
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 416.00 14.42
Allscripts Healthcare Solutions (MDRX) 0.0 $0 26.00 0.00
Under Armour (UAA) 0.0 $2.0k 105.00 19.05
Webster Financial Corporation (WBS) 0.0 $3.0k 73.00 41.10
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 959.00 7.30
American Vanguard (AVD) 0.0 $8.0k 511.00 15.66
Brunswick Corporation (BC) 0.0 $9.0k 177.00 50.85
Celanese Corporation (CE) 0.0 $4.0k 37.00 108.11
CF Industries Holdings (CF) 0.0 $10k 205.00 48.78
CTS Corporation (CTS) 0.0 $9.0k 308.00 29.22
DineEquity (DIN) 0.0 $2.0k 35.00 57.14
Dycom Industries (DY) 0.0 $7.0k 144.00 48.61
Edison International (EIX) 0.0 $5.0k 73.00 68.49
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Ferro Corporation 0.0 $4.0k 412.00 9.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Kadant (KAI) 0.0 $2.0k 30.00 66.67
Kelly Services (KELYA) 0.0 $5.0k 231.00 21.65
Lindsay Corporation (LNN) 0.0 $7.0k 79.00 88.61
Marvell Technology Group 0.0 $5.0k 206.00 24.27
National HealthCare Corporation (NHC) 0.0 $5.0k 65.00 76.92
Old National Ban (ONB) 0.0 $3.0k 186.00 16.13
Owens-Illinois 0.0 $0 27.00 0.00
RPC (RES) 0.0 $0 35.00 0.00
Sanderson Farms 0.0 $6.0k 45.00 133.33
Steel Dynamics (STLD) 0.0 $3.0k 113.00 26.55
Zions Bancorporation (ZION) 0.0 $6.0k 152.00 39.47
AeroVironment (AVAV) 0.0 $999.900000 22.00 45.45
Agilysys (AGYS) 0.0 $9.0k 372.00 24.19
Amedisys (AMED) 0.0 $3.0k 29.00 103.45
Ares Capital Corporation (ARCC) 0.0 $999.790000 61.00 16.39
Black Hills Corporation (BKH) 0.0 $4.0k 59.00 67.80
Cantel Medical 0.0 $0 2.00 0.00
Cohu (COHU) 0.0 $7.0k 522.00 13.41
Community Health Systems (CYH) 0.0 $4.0k 1.3k 2.99
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 $4.0k 328.00 12.20
EnerSys (ENS) 0.0 $0 4.00 0.00
Haverty Furniture Companies (HVT) 0.0 $5.0k 259.00 19.31
Herbalife Ltd Com Stk (HLF) 0.0 $0 10.00 0.00
Iridium Communications (IRDM) 0.0 $7.0k 344.00 20.35
Lam Research Corporation (LRCX) 0.0 $10k 47.00 212.77
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
MarineMax (HZO) 0.0 $10k 654.00 15.29
Medicines Company 0.0 $8.0k 173.00 46.24
Minerals Technologies (MTX) 0.0 $5.0k 97.00 51.55
MKS Instruments (MKSI) 0.0 $6.0k 73.00 82.19
Pennsylvania R.E.I.T. 0.0 $7.0k 1.3k 5.24
Perficient (PRFT) 0.0 $999.920000 29.00 34.48
PolyOne Corporation 0.0 $10k 310.00 32.26
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.77
Reliance Steel & Aluminum (RS) 0.0 $2.0k 22.00 90.91
Virtusa Corporation 0.0 $0 21.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.0k 49.00 20.41
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
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 20.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 702.00 4.27
Cognex Corporation (CGNX) 0.0 $8.0k 176.00 45.45
Chemed Corp Com Stk (CHE) 0.0 $7.0k 18.00 388.89
Cibc Cad (CM) 0.0 $2.0k 31.00 64.52
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $5.0k 177.00 28.25
Consolidated Communications Holdings (CNSL) 0.0 $0 160.00 0.00
Carrizo Oil & Gas 0.0 $0 29.00 0.00
Cooper Tire & Rubber Company 0.0 $1.0k 47.00 21.28
Concho Resources 0.0 $2.0k 32.00 62.50
Bottomline Technologies 0.0 $0 23.00 0.00
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
Finisar Corporation 0.0 $8.0k 344.00 23.26
Fulton Financial (FULT) 0.0 $1.0k 115.00 8.70
Guess? (GES) 0.0 $2.0k 148.00 13.51
Gulfport Energy Corporation 0.0 $1.0k 372.00 2.69
Harmonic (HLIT) 0.0 $999.750000 155.00 6.45
Hill-Rom Holdings 0.0 $0 9.00 0.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 178.00 39.33
Heidrick & Struggles International (HSII) 0.0 $6.0k 220.00 27.27
InterDigital (IDCC) 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $0 26.00 0.00
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 $7.0k 1.5k 4.68
Manhattan Associates (MANH) 0.0 $2.0k 37.00 54.05
MetLife (MET) 0.0 $8.0k 187.00 42.78
MGE Energy (MGEE) 0.0 $10k 131.00 76.34
Middleby Corporation (MIDD) 0.0 $4.0k 37.00 108.11
Mobile Mini 0.0 $999.900000 45.00 22.22
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Medical Properties Trust (MPW) 0.0 $0 10.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 27.00 148.15
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $7.0k 171.00 40.94
Northwest Bancshares (NWBI) 0.0 $10k 626.00 15.97
Oge Energy Corp (OGE) 0.0 $10k 233.00 42.92
Oil States International (OIS) 0.0 $10k 796.00 12.56
Quidel Corporation 0.0 $0 12.00 0.00
Renasant (RNST) 0.0 $3.0k 104.00 28.85
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 286.00 31.47
Steven Madden (SHOO) 0.0 $8.0k 229.00 34.93
Skechers USA (SKX) 0.0 $4.0k 115.00 34.78
Semtech Corporation (SMTC) 0.0 $999.920000 29.00 34.48
SPX Corporation 0.0 $1.0k 31.00 32.26
Superior Industries International (SUP) 0.0 $7.0k 2.5k 2.85
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 29.00 310.34
Trinity Industries (TRN) 0.0 $1.0k 94.00 10.64
Textron (TXT) 0.0 $4.0k 100.00 40.00
Monotype Imaging Holdings 0.0 $0 40.00 0.00
United Bankshares (UBSI) 0.0 $5.0k 151.00 33.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 17.00 235.29
USANA Health Sciences (USNA) 0.0 $4.0k 59.00 67.80
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 $7.0k 56.00 125.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 164.00 60.98
Cimarex Energy 0.0 $0 20.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 36.00 55.56
Akorn 0.0 $4.0k 1.2k 3.38
Allegiant Travel Company (ALGT) 0.0 $7.0k 51.00 137.25
Alexion Pharmaceuticals 0.0 $3.0k 39.00 76.92
Belden (BDC) 0.0 $7.0k 134.00 52.24
BorgWarner (BWA) 0.0 $0 6.00 0.00
Capstead Mortgage Corporation 0.0 $0 25.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
Calavo Growers (CVGW) 0.0 $5.0k 54.00 92.59
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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 22.00 0.00
Greenhill & Co 0.0 $5.0k 441.00 11.34
Genesee & Wyoming 0.0 $7.0k 66.00 106.06
Hain Celestial (HAIN) 0.0 $6.0k 308.00 19.48
Haynes International (HAYN) 0.0 $5.0k 156.00 32.05
HMS Holdings 0.0 $2.0k 79.00 25.32
World Fuel Services Corporation (WKC) 0.0 $0 23.00 0.00
Cheniere Energy (LNG) 0.0 $8.0k 128.00 62.50
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 46.00 65.22
Molina Healthcare (MOH) 0.0 $0 3.00 0.00
Marten Transport (MRTN) 0.0 $4.0k 197.00 20.30
Nektar Therapeutics (NKTR) 0.0 $0 47.00 0.00
NuVasive 0.0 $0 2.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 58.00 155.17
Children's Place Retail Stores (PLCE) 0.0 $1.0k 15.00 66.67
Shenandoah Telecommunications Company (SHEN) 0.0 $0 28.00 0.00
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 118.00 59.32
United Therapeutics Corporation (UTHR) 0.0 $0 10.00 0.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $2.0k 63.00 31.75
United States Steel Corporation (X) 0.0 $0 19.00 0.00
Aaon (AAON) 0.0 $5.0k 123.00 40.65
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Aar (AIR) 0.0 $10k 253.00 39.53
Associated Banc- (ASB) 0.0 $3.0k 158.00 18.99
Astec Industries (ASTE) 0.0 $5.0k 169.00 29.59
BankFinancial Corporation (BFIN) 0.0 $0 36.00 0.00
Saul Centers (BFS) 0.0 $1.0k 23.00 43.48
Brookdale Senior Living (BKD) 0.0 $2.0k 292.00 6.85
Badger Meter (BMI) 0.0 $999.940000 34.00 29.41
City Holding Company (CHCO) 0.0 $3.0k 51.00 58.82
CONMED Corporation (CNMD) 0.0 $9.0k 99.00 90.91
Callon Pete Co Del Com Stk 0.0 $0 56.00 0.00
Cutera (CUTR) 0.0 $7.0k 244.00 28.69
DSP 0.0 $0 61.00 0.00
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
Nic 0.0 $9.0k 475.00 18.95
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Ensign (ENSG) 0.0 $5.0k 116.00 43.10
Extra Space Storage (EXR) 0.0 $9.0k 82.00 109.76
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
Home BancShares (HOMB) 0.0 $5.0k 314.00 15.92
Huron Consulting (HURN) 0.0 $2.0k 38.00 52.63
Integra LifeSciences Holdings (IART) 0.0 $999.880000 28.00 35.71
ICF International (ICFI) 0.0 $6.0k 76.00 78.95
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 62.00 145.16
ImmunoGen 0.0 $3.0k 1.4k 2.14
Inter Parfums (IPAR) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $4.0k 36.00 111.11
Landec Corporation (LFCR) 0.0 $3.0k 302.00 9.93
Marcus Corporation (MCS) 0.0 $0 26.00 0.00
Movado (MOV) 0.0 $2.0k 117.00 17.09
MasTec (MTZ) 0.0 $0 14.00 0.00
Navigant Consulting 0.0 $3.0k 132.00 22.73
National Fuel Gas (NFG) 0.0 $999.900000 22.00 45.45
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 $1.0k 10.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 13.00 153.85
Smith & Nephew (SNN) 0.0 $3.0k 76.00 39.47
SYNNEX Corporation (SNX) 0.0 $10k 92.00 108.70
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 18.00 500.00
Tech Data Corporation 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 40.00 50.00
UMB Financial Corporation (UMBF) 0.0 $999.970000 19.00 52.63
UniFirst Corporation (UNF) 0.0 $9.0k 51.00 176.47
VMware 0.0 $3.0k 21.00 142.86
WestAmerica Ban (WABC) 0.0 $0 14.00 0.00
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WD-40 Company (WDFC) 0.0 $9.0k 52.00 173.08
Weis Markets (WMK) 0.0 $0 3.00 0.00
WesBan (WSBC) 0.0 $2.0k 72.00 27.78
Olympic Steel (ZEUS) 0.0 $0 41.00 0.00
Zumiez (ZUMZ) 0.0 $3.0k 118.00 25.42
Acorda Therapeutics 0.0 $0 90.00 0.00
Albemarle Corporation (ALB) 0.0 $0 11.00 0.00
Ametek (AME) 0.0 $4.0k 52.00 76.92
AZZ Incorporated (AZZ) 0.0 $1.0k 36.00 27.78
Natus Medical 0.0 $999.940000 34.00 29.41
BJ's Restaurants (BJRI) 0.0 $1.0k 51.00 19.61
Conn's (CONNQ) 0.0 $9.0k 402.00 22.39
Enzo Biochem (ENZ) 0.0 $0 24.00 0.00
Flowers Foods (FLO) 0.0 $2.0k 87.00 22.99
Genomic Health 0.0 $0 10.00 0.00
Insteel Industries (IIIN) 0.0 $0 30.00 0.00
Lakeland Ban 0.0 $0 16.00 0.00
Momenta Pharmaceuticals 0.0 $9.0k 758.00 11.87
OraSure Technologies (OSUR) 0.0 $0 52.00 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
Triumph (TGI) 0.0 $7.0k 323.00 21.67
United Natural Foods (UNFI) 0.0 $5.0k 517.00 9.67
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 $5.0k 31.00 161.29
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 $8.0k 106.00 75.47
Sunstone Hotel Investors (SHO) 0.0 $0 41.00 0.00
Teradyne (TER) 0.0 $0 9.00 0.00
Brink's Company (BCO) 0.0 $7.0k 85.00 82.35
CBS Corporation 0.0 $2.0k 47.00 42.55
Cavco Industries (CVCO) 0.0 $999.990000 9.00 111.11
Dex (DXCM) 0.0 $0 6.00 0.00
Extreme Networks (EXTR) 0.0 $5.0k 708.00 7.06
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
Mercer International (MERC) 0.0 $0 58.00 0.00
PetMed Express (PETS) 0.0 $9.0k 515.00 17.48
Ruth's Hospitality 0.0 $3.0k 154.00 19.48
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
Bel Fuse (BELFB) 0.0 $3.0k 217.00 13.82
Federal Realty Inv. Trust 0.0 $0 6.00 0.00
National Instruments 0.0 $2.0k 51.00 39.22
Materials SPDR (XLB) 0.0 $1.0k 23.00 43.48
Navistar International Corporation 0.0 $0 5.00 0.00
CalAmp 0.0 $999.460000 121.00 8.26
WSFS Financial Corporation (WSFS) 0.0 $4.0k 95.00 42.11
Central Garden & Pet (CENTA) 0.0 $9.0k 356.00 25.28
Clearwater Paper (CLW) 0.0 $7.0k 360.00 19.44
Dana Holding Corporation (DAN) 0.0 $0 17.00 0.00
EQT Corporation (EQT) 0.0 $0 69.00 0.00
ePlus (PLUS) 0.0 $3.0k 50.00 60.00
First American Financial (FAF) 0.0 $0 8.00 0.00
Myr (MYRG) 0.0 $3.0k 96.00 31.25
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 95.00 31.58
PGT 0.0 $0 19.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $1.0k 36.00 27.78
Unit Corporation 0.0 $9.0k 2.7k 3.37
Nabors Industries 0.0 $3.0k 1.7k 1.75
Hyatt Hotels Corporation (H) 0.0 $4.0k 62.00 64.52
Manulife Finl Corp (MFC) 0.0 $7.0k 384.00 18.23
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 $0 16.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 449.00 8.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 38.00 210.53
Masimo Corporation (MASI) 0.0 $0 5.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Simon Property (SPG) 0.0 $999.960000 12.00 83.33
Dollar General (DG) 0.0 $8.0k 56.00 142.86
Insulet Corporation (PODD) 0.0 $999.990000 9.00 111.11
National CineMedia 0.0 $1.0k 133.00 7.52
QuinStreet (QNST) 0.0 $7.0k 558.00 12.54
Spirit AeroSystems Holdings (SPR) 0.0 $999.970000 19.00 52.63
KAR Auction Services (KAR) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 31.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 135.00 7.41
Comscore 0.0 $0 48.00 0.00
Genpact (G) 0.0 $999.900000 45.00 22.22
Express 0.0 $8.0k 2.4k 3.31
Lakeland Financial Corporation (LKFN) 0.0 $0 8.00 0.00
Oasis Petroleum 0.0 $0 60.00 0.00
LogMeIn 0.0 $0 13.00 0.00
Vitamin Shoppe 0.0 $9.0k 1.5k 6.11
Acadia Realty Trust (AKR) 0.0 $7.0k 245.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
Verint Systems (VRNT) 0.0 $3.0k 85.00 35.29
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Green Dot Corporation (GDOT) 0.0 $5.0k 212.00 23.58
Six Flags Entertainment (SIX) 0.0 $5.0k 114.00 43.86
RealPage 0.0 $10k 166.00 60.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 11.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 97.00 41.24
Pebblebrook Hotel Trust (PEB) 0.0 $0 22.00 0.00
8x8 (EGHT) 0.0 $1.0k 70.00 14.29
Fortinet (FTNT) 0.0 $4.0k 61.00 65.57
HealthStream (HSTM) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Hldgs (UAL) 0.0 $7.0k 83.00 84.34
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 132.00 0.00
Lifetime Brands (LCUT) 0.0 $0 33.00 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
Chatham Lodging Trust (CLDT) 0.0 $7.0k 433.00 16.17
Connecticut Water Service 0.0 $0 8.00 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
Ligand Pharmaceuticals In (LGND) 0.0 $0 8.00 0.00
MaxLinear (MXL) 0.0 $999.900000 45.00 22.22
SPS Commerce (SPSC) 0.0 $0 14.00 0.00
TechTarget (TTGT) 0.0 $0 25.00 0.00
Vera Bradley (VRA) 0.0 $4.0k 457.00 8.75
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 168.00 35.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 159.00 37.74
Semgroup Corp cl a 0.0 $0 22.00 0.00
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 $5.0k 441.00 11.34
WisdomTree Investments (WT) 0.0 $0 94.00 0.00
Patrick Industries (PATK) 0.0 $8.0k 204.00 39.22
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 92.00 43.48
Cooper Standard Holdings (CPS) 0.0 $4.0k 105.00 38.10
American Intl Group 0.0 $999.630000 87.00 11.49
Huntington Ingalls Inds (HII) 0.0 $10k 49.00 204.08
Te Connectivity Ltd for (TEL) 0.0 $0 10.00 0.00
Insperity (NSP) 0.0 $9.0k 95.00 94.74
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Mosaic (MOS) 0.0 $0 14.00 0.00
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 192.00 52.08
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 $3.0k 80.00 37.50
Dunkin' Brands Group 0.0 $6.0k 86.00 69.77
Suncoke Energy (SXC) 0.0 $0 62.00 0.00
Aegion 0.0 $9.0k 467.00 19.27
Xylem (XYL) 0.0 $0 3.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 44.00 90.91
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 $0 9.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 23.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Acadia Healthcare (ACHC) 0.0 $0 14.00 0.00
Groupon 0.0 $0 286.00 0.00
Wpx Energy 0.0 $4.0k 405.00 9.88
Telephone And Data Systems (TDS) 0.0 $0 16.00 0.00
Laredo Petroleum Holdings 0.0 $9.0k 3.8k 2.38
United Fire & Casualty (UFCS) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $1.0k 776.00 1.29
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $4.0k 435.00 9.20
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.00 0.00
Guidewire Software (GWRE) 0.0 $5.0k 53.00 94.34
Yelp Inc cl a (YELP) 0.0 $0 22.00 0.00
Franklin Financial Networ 0.0 $10k 347.00 28.82
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 $2.0k 201.00 9.95
Blucora 0.0 $6.0k 311.00 19.29
Lpl Financial Holdings (LPLA) 0.0 $0 4.00 0.00
Matson (MATX) 0.0 $0 24.00 0.00
Proofpoint 0.0 $2.0k 18.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $0 26.00 0.00
Servicenow (NOW) 0.0 $7.0k 28.00 250.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 204.00 34.31
Puma Biotechnology (PBYI) 0.0 $0 63.00 0.00
Customers Ban (CUBI) 0.0 $10k 525.00 19.05
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 7.00 0.00
Bloomin Brands (BLMN) 0.0 $4.0k 253.00 15.81
Chuys Hldgs (CHUY) 0.0 $0 19.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 56.00 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 27.00 185.19
Wright Express (WEX) 0.0 $0 4.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 31.00 0.00
Flagstar Ban 0.0 $7.0k 200.00 35.00
Qualys (QLYS) 0.0 $0 11.00 0.00
Epr Properties (EPR) 0.0 $9.0k 124.00 72.58
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 $4.0k 119.00 33.61
Workday Inc cl a (WDAY) 0.0 $5.0k 30.00 166.67
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
United Ins Hldgs (ACIC) 0.0 $8.0k 600.00 13.33
Northfield Bancorp (NFBK) 0.0 $10k 642.00 15.58
L Brands 0.0 $1.0k 80.00 12.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 23.00 43.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 55.00 145.45
Tri Pointe Homes (TPH) 0.0 $6.0k 405.00 14.81
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
Liberty Global Inc Com Ser A 0.0 $0 6.00 0.00
Fossil (FOSL) 0.0 $10k 854.00 11.71
Seaworld Entertainment (PRKS) 0.0 $999.740000 74.00 13.51
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
Evertec (EVTC) 0.0 $6.0k 196.00 30.61
Intelsat Sa 0.0 $0 12.00 0.00
Cdw (CDW) 0.0 $0 7.00 0.00
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
Premier (PINC) 0.0 $0 15.00 0.00
Science App Int'l (SAIC) 0.0 $4.0k 46.00 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 10.00 0.00
Third Point Reinsurance 0.0 $999.700000 130.00 7.69
Mirati Therapeutics 0.0 $0 12.00 0.00
Applied Optoelectronics (AAOI) 0.0 $9.0k 866.00 10.39
Sterling Bancorp 0.0 $4.0k 200.00 20.00
Ring Energy (REI) 0.0 $3.0k 1.9k 1.54
Five Prime Therapeutics 0.0 $0 50.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.0k 151.00 33.11
Sirius Xm Holdings (SIRI) 0.0 $0 111.00 0.00
Noble Corp Plc equity 0.0 $4.0k 3.3k 1.22
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 227.00 35.24
Twitter 0.0 $3.0k 88.00 34.09
Antero Res (AR) 0.0 $0 100.00 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 $999.600000 120.00 8.33
Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 924.00 9.74
Aramark Hldgs (ARMK) 0.0 $0 3.00 0.00
Par Petroleum (PARR) 0.0 $9.0k 430.00 20.93
New Media Inv Grp 0.0 $0 106.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 39.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 472.00 16.95
United Financial Ban 0.0 $1.0k 86.00 11.63
Bluerock Residential Growth Re 0.0 $0 32.00 0.00
Investors Ban 0.0 $6.0k 603.00 9.95
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
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.5k 3.92
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 306.00 16.34
Theravance Biopharma (TBPH) 0.0 $5.0k 308.00 16.23
Timkensteel (MTUS) 0.0 $6.0k 959.00 6.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 7.00 0.00
Five9 (FIVN) 0.0 $2.0k 49.00 40.82
Spok Holdings (SPOK) 0.0 $6.0k 513.00 11.70
Zendesk 0.0 $5.0k 70.00 71.43
Servicemaster Global 0.0 $0 14.00 0.00
Veritiv Corp - When Issued 0.0 $5.0k 317.00 15.77
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 $1.0k 32.00 31.25
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 33.00 90.91
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 35.00 85.71
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 10.00 0.00
New Relic 0.0 $0 13.00 0.00
Zayo Group Hldgs 0.0 $3.0k 106.00 28.30
Axalta Coating Sys (AXTA) 0.0 $1.0k 40.00 25.00
Veritex Hldgs (VBTX) 0.0 $0 18.00 0.00
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $4.0k 16.00 250.00
Qorvo (QRVO) 0.0 $0 10.00 0.00
Legacytexas Financial 0.0 $6.0k 151.00 39.74
Mylan Nv 0.0 $0 14.00 0.00
Vistaoutdoor (VSTO) 0.0 $7.0k 1.2k 5.93
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $999.960000 12.00 83.33
Summit Matls Inc cl a (SUM) 0.0 $5.0k 239.00 20.92
Chimera Investment Corp etf 0.0 $8.0k 411.00 19.46
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 306.00 16.34
International Game Technology (IGT) 0.0 $0 19.00 0.00
Aerojet Rocketdy 0.0 $10k 199.00 50.25
Allergan 0.0 $3.0k 19.00 157.89
Tegna (TGNA) 0.0 $0 24.00 0.00
Etsy (ETSY) 0.0 $0 13.00 0.00
Energizer Holdings (ENR) 0.0 $0 11.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 25.00 0.00
Kraft Heinz (KHC) 0.0 $8.0k 298.00 26.85
Edgewell Pers Care (EPC) 0.0 $0 11.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 110.00 45.45
Univar 0.0 $0 13.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Zogenix 0.0 $3.0k 92.00 32.61
Chemours (CC) 0.0 $7.0k 469.00 14.93
Evolent Health (EVH) 0.0 $0 40.00 0.00
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Blueprint Medicines (BPMC) 0.0 $3.0k 45.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 15.00 0.00
Vareit, Inc reits 0.0 $0 31.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 110.00 9.09
Nielsen Hldgs Plc Shs Eur 0.0 $0 20.00 0.00
J Alexanders Holding 0.0 $0 71.00 0.00
Lumentum Hldgs (LITE) 0.0 $7.0k 133.00 52.63
Barnes & Noble Ed 0.0 $4.0k 1.5k 2.71
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 9.00 0.00
Global Blood Therapeutics In 0.0 $0 15.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 16.00 0.00
Wright Medical Group Nv 0.0 $0 47.00 0.00
Livanova Plc Ord (LIVN) 0.0 $999.960000 26.00 38.46
Archrock (AROC) 0.0 $2.0k 205.00 9.76
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 46.00 43.48
Northstar Realty Europe 0.0 $0 0 0.00
Hubbell (HUBB) 0.0 $8.0k 61.00 131.15
Exterran 0.0 $4.0k 381.00 10.50
Novocure Ltd ord (NVCR) 0.0 $0 6.00 0.00
Avangrid (AGR) 0.0 $5.0k 107.00 46.73
Willis Towers Watson (WTW) 0.0 $3.0k 19.00 157.89
Myokardia 0.0 $4.0k 81.00 49.38
Gcp Applied Technologies 0.0 $0 24.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 102.00 49.02
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 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 62.00 32.26
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Coca Cola European Partners (CCEP) 0.0 $5.0k 101.00 49.50
Ingevity (NGVT) 0.0 $4.0k 51.00 78.43
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Fortive (FTV) 0.0 $9.0k 143.00 62.94
Integer Hldgs (ITGR) 0.0 $2.0k 34.00 58.82
Axcelis Technologies (ACLS) 0.0 $0 51.00 0.00
Ihs Markit 0.0 $7.0k 105.00 66.67
Comstock Resources (CRK) 0.0 $0 47.00 0.00
Life Storage Inc reit 0.0 $7.0k 75.00 93.33
Ashland (ASH) 0.0 $9.0k 121.00 74.38
Firstcash 0.0 $9.0k 100.00 90.00
Washington Prime Group 0.0 $0 7.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 9.00 0.00
Versum Matls 0.0 $9.0k 175.00 51.43
Donnelley Finl Solutions (DFIN) 0.0 $999.600000 102.00 9.80
Donnelley R R & Sons Co when issued 0.0 $10k 2.8k 3.62
Lsc Communications 0.0 $0 64.00 0.00
Cincinnati Bell 0.0 $9.0k 1.9k 4.63
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 133.00 15.04
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $2.0k 91.00 21.98
Centennial Resource Developmen cs 0.0 $5.0k 1.2k 4.25
Adient (ADNT) 0.0 $0 36.00 0.00
Lamb Weston Hldgs (LW) 0.0 $10k 147.00 68.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 645.00 7.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 598.00 8.36
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 74.00 81.08
Extraction Oil And Gas 0.0 $0 77.00 0.00
Tivity Health 0.0 $0 12.00 0.00
Advanced Disposal Services I 0.0 $1.0k 50.00 20.00
Blackline (BL) 0.0 $999.900000 30.00 33.33
Coupa Software 0.0 $1.0k 15.00 66.67
Vistra Energy (VST) 0.0 $0 25.00 0.00
Aurora Cannabis Inc snc 0.0 $0 216.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 22.00 0.00
Varex Imaging (VREX) 0.0 $5.0k 184.00 27.17
Dxc Technology (DXC) 0.0 $999.960000 39.00 25.64
Jagged Peak Energy 0.0 $1.0k 169.00 5.92
Jeld-wen Hldg (JELD) 0.0 $0 32.00 0.00
Alteryx 0.0 $2.0k 21.00 95.24
Tellurian (TELL) 0.0 $4.0k 570.00 7.02
J Jill Inc call 0.0 $0 125.00 0.00
Axon Enterprise (AXON) 0.0 $0 2.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 21.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 13.00 0.00
Arena Pharmaceuticals 0.0 $1.0k 42.00 23.81
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 107.00 28.04
Cloudera 0.0 $5.0k 633.00 7.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 20.00 50.00
Seacor Marine Hldgs (SMHI) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 44.00 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 118.00 59.32
Okta Inc cl a (OKTA) 0.0 $0 6.00 0.00
Smart Global Holdings (SGH) 0.0 $0 19.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 273.00 18.32
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 239.00 33.47
Tidewater (TDW) 0.0 $0 15.00 0.00
Forestar Group (FOR) 0.0 $0 10.00 0.00
Pq Group Hldgs 0.0 $0 58.00 0.00
Roku (ROKU) 0.0 $2.0k 22.00 90.91
Simply Good Foods (SMPL) 0.0 $5.0k 187.00 26.74
Tandem Diabetes Care (TNDM) 0.0 $0 11.00 0.00
Tapestry (TPR) 0.0 $4.0k 172.00 23.26
Sleep Number Corp (SNBR) 0.0 $1.0k 37.00 27.03
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 423.00 11.82
Whiting Petroleum Corp 0.0 $0 55.00 0.00
Iqvia Holdings (IQV) 0.0 $3.0k 22.00 136.36
Encompass Health Corp (EHC) 0.0 $4.0k 65.00 61.54
Consol Energy (CEIX) 0.0 $6.0k 395.00 15.19
National Vision Hldgs (EYE) 0.0 $0 29.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 39.00 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Cargurus (CARG) 0.0 $0 22.00 0.00
Funko (FNKO) 0.0 $0 22.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 14.00 0.00
Fgl Holdings 0.0 $0 88.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 296.00 16.89
Ttec Holdings (TTEC) 0.0 $10k 220.00 45.45
On Assignment (ASGN) 0.0 $8.0k 140.00 57.14
Gci Liberty Incorporated 0.0 $9.0k 158.00 56.96
Liberty Interactive Corp (QRTEA) 0.0 $999.690000 141.00 7.09
Cactus Inc - A (WHD) 0.0 $0 28.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 66.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $10k 5.0k 1.98
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 59.00 50.85
Jefferies Finl Group (JEF) 0.0 $0 13.00 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 $0 5.00 0.00
Colony Cap Inc New cl a 0.0 $0 46.00 0.00
Covia Hldgs Corp 0.0 $0 155.00 0.00
Veoneer Incorporated 0.0 $0 48.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 16.00 0.00
Graftech International (EAF) 0.0 $0 58.00 0.00
Bank Ozk (OZK) 0.0 $10k 385.00 25.97
Orthofix Medical (OFIX) 0.0 $6.0k 114.00 52.63
Strategic Education (STRA) 0.0 $3.0k 27.00 111.11
Garrett Motion (GTX) 0.0 $6.0k 640.00 9.38
Assertio Therapeutics 0.0 $0 59.00 0.00
Seadrill 0.0 $0 79.00 0.00
Mr Cooper Group (COOP) 0.0 $0 28.00 0.00
Frontdoor (FTDR) 0.0 $0 9.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.0k 29.00 137.93
Rpt Realty 0.0 $999.630000 87.00 11.49
Thomson Reuters Corp 0.0 $10k 150.00 66.67
Dell Technologies (DELL) 0.0 $5.0k 100.00 50.00
Kosmos Energy (KOS) 0.0 $0 152.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 26.00 0.00
Waitr Hldgs 0.0 $0 65.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
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
Montage Res Corp 0.0 $0 88.00 0.00
Tronox Holdings (TROX) 0.0 $0 70.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 36.00 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
Amcor (AMCR) 0.0 $2.0k 217.00 9.22
Cousins Properties (CUZ) 0.0 $0 9.00 0.00
Iaa 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00
Jumia Technologies (JMIA) 0.0 $3.0k 382.00 7.85
Tcf Financial Corp 0.0 $4.0k 107.00 37.38
Babcock & Wilcox Enterpr (BW) 0.0 $0 35.00 0.00
Ensco 0.0 $0 176.00 0.00
Globe Life (GL) 0.0 $10k 109.00 91.74
Bioscrip 0.0 $1.0k 560.00 1.79
Ww Intl (WW) 0.0 $0 17.00 0.00