Versant Capital Management

Versant Capital Management as of Dec. 31, 2019

Portfolio Holdings for Versant Capital Management

Versant Capital Management holds 1629 positions in its portfolio as reported in the December 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) 12.2 $24M 298k 81.41
Flexshares Tr mornstar upstr (GUNR) 8.1 $16M 477k 33.53
Vanguard Total Stock Market ETF (VTI) 5.1 $10M 62k 163.62
Vanguard Total World Stock Idx (VT) 4.4 $8.7M 108k 80.99
Eli Lilly & Co. (LLY) 4.3 $8.5M 65k 131.42
Exxon Mobil Corporation (XOM) 3.3 $6.5M 94k 69.77
SPDR Gold Trust (GLD) 3.0 $5.9M 41k 142.88
Global X Fds ftse greec 2.7 $5.4M 536k 10.13
iShares Gold Trust 2.7 $5.4M 373k 14.50
Bristol Myers Squibb (BMY) 2.7 $5.3M 83k 64.18
Schwab International Equity ETF (SCHF) 2.6 $5.3M 156k 33.63
Microsoft Corporation (MSFT) 2.5 $4.9M 31k 157.68
Invesco Emerging Markets S etf (PCY) 2.3 $4.6M 155k 29.58
WisdomTree Japan Total Dividend (DXJ) 2.1 $4.2M 77k 53.77
World Gold Tr spdr gld minis 1.9 $3.8M 251k 15.14
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.7M 135k 27.37
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $3.5M 119k 29.28
Vanguard European ETF (VGK) 1.3 $2.6M 44k 58.60
Vanguard Pacific ETF (VPL) 1.2 $2.4M 35k 69.56
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.1M 46k 46.13
Vanguard Large-Cap ETF (VV) 1.0 $2.0M 14k 147.81
Apple (AAPL) 1.0 $2.0M 6.7k 293.64
Home Depot (HD) 0.9 $1.8M 8.4k 218.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.9 $1.8M 22k 83.23
Tenet Healthcare Corporation (THC) 0.9 $1.8M 47k 38.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.8M 51k 34.64
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 12k 139.37
General Electric Company 0.8 $1.6M 142k 11.16
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 11k 124.61
Berkshire Hathaway (BRK.B) 0.5 $984k 4.3k 226.36
Schwab U S Broad Market ETF (SCHB) 0.5 $939k 12k 76.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $793k 15k 53.51
Vanguard Materials ETF (VAW) 0.4 $778k 5.8k 134.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $753k 9.8k 76.81
Pepsi (PEP) 0.3 $696k 5.1k 136.50
Corecivic (CXW) 0.3 $703k 41k 17.38
Chevron Corporation (CVX) 0.3 $675k 5.6k 120.41
Berkshire Hathaway (BRK.A) 0.3 $679k 2.00 339500.00
Procter & Gamble Company (PG) 0.3 $663k 5.3k 124.86
Ishares Tr core msci euro (IEUR) 0.3 $656k 13k 49.81
Honeywell International (HON) 0.3 $640k 3.6k 176.80
iShares Dow Jones Select Dividend (DVY) 0.3 $636k 6.0k 105.58
Vanguard Value ETF (VTV) 0.3 $637k 5.3k 119.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $609k 4.5k 136.85
Sch Fnd Intl Lg Etf (FNDF) 0.3 $615k 21k 28.91
Johnson & Johnson (JNJ) 0.3 $566k 3.9k 145.76
Nextera Energy (NEE) 0.3 $509k 2.1k 242.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $502k 17k 30.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $490k 8.1k 60.81
Facebook Inc cl a (META) 0.2 $496k 2.4k 205.21
Union Pacific Corporation (UNP) 0.2 $467k 2.6k 180.66
Intel Corporation (INTC) 0.2 $444k 7.4k 59.83
Verizon Communications (VZ) 0.2 $393k 6.4k 61.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $395k 7.4k 53.69
Waste Management (WM) 0.2 $372k 3.3k 113.83
Visa (V) 0.2 $349k 1.9k 187.84
Schwab Strategic Tr intrm trm (SCHR) 0.2 $352k 6.4k 54.83
Fidelity National Information Services (FIS) 0.2 $330k 2.4k 138.95
Vanguard Total Bond Market ETF (BND) 0.2 $310k 3.7k 83.60
Coca-Cola Company (KO) 0.1 $298k 5.4k 55.19
McDonald's Corporation (MCD) 0.1 $307k 1.6k 197.05
United Parcel Service (UPS) 0.1 $297k 2.5k 116.84
At&t (T) 0.1 $289k 7.4k 39.03
Lockheed Martin Corporation (LMT) 0.1 $275k 707.00 388.97
Brightcove (BCOV) 0.1 $282k 33k 8.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $270k 7.7k 35.27
Abbvie (ABBV) 0.1 $258k 2.9k 88.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $261k 5.3k 49.08
MasterCard Incorporated (MA) 0.1 $232k 778.00 298.20
Thermo Fisher Scientific (TMO) 0.1 $232k 715.00 324.48
Southwest Gas Corporation (SWX) 0.1 $233k 3.1k 75.80
Taylor Morrison Hom (TMHC) 0.1 $239k 11k 21.82
S&p Global (SPGI) 0.1 $235k 862.00 272.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $232k 3.4k 69.03
Wal-Mart Stores (WMT) 0.1 $226k 1.9k 118.88
Abbott Laboratories (ABT) 0.1 $221k 2.5k 86.77
Nike (NKE) 0.1 $212k 2.1k 100.90
Amazon (AMZN) 0.1 $221k 120.00 1841.67
iShares Russell 2000 Value Index (IWN) 0.1 $211k 1.6k 128.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $225k 7.5k 29.81
Pfizer (PFE) 0.1 $204k 5.2k 39.08
Walt Disney Company (DIS) 0.1 $206k 1.4k 144.56
Boeing Company (BA) 0.1 $195k 601.00 324.46
iShares Russell 2000 Index (IWM) 0.1 $204k 1.2k 165.05
Bank of America Corporation (BAC) 0.1 $181k 5.1k 35.19
Sherwin-Williams Company (SHW) 0.1 $180k 310.00 580.65
Merck & Co (MRK) 0.1 $184k 2.0k 90.82
Target Corporation (TGT) 0.1 $175k 1.4k 127.55
Gopro (GPRO) 0.1 $171k 39k 4.34
Berry Pete Corp (BRY) 0.1 $186k 20k 9.41
Cisco Systems (CSCO) 0.1 $156k 3.3k 47.93
Automatic Data Processing (ADP) 0.1 $157k 925.00 169.73
Valero Energy Corporation (VLO) 0.1 $154k 1.7k 93.28
Altria (MO) 0.1 $152k 3.1k 49.75
Amgen (AMGN) 0.1 $153k 635.00 240.94
Philip Morris International (PM) 0.1 $155k 1.8k 84.56
UnitedHealth (UNH) 0.1 $150k 513.00 292.40
SPDR S&P Dividend (SDY) 0.1 $149k 1.4k 107.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $153k 520.00 294.23
Alphabet Inc Class A cs (GOOGL) 0.1 $158k 118.00 1338.98
Comcast Corporation (CMCSA) 0.1 $139k 3.1k 44.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $134k 4.1k 33.08
Alphabet Inc Class C cs (GOOG) 0.1 $133k 100.00 1330.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $147k 2.9k 50.39
Goldman Sachs (GS) 0.1 $118k 516.00 228.68
Air Products & Chemicals (APD) 0.1 $119k 508.00 234.25
Colgate-Palmolive Company (CL) 0.1 $115k 1.7k 68.74
International Business Machines (IBM) 0.1 $122k 916.00 133.19
Southern Company (SO) 0.1 $113k 1.8k 63.63
Starbucks Corporation (SBUX) 0.1 $121k 1.4k 87.49
Lowe's Companies (LOW) 0.1 $118k 993.00 118.83
AutoZone (AZO) 0.1 $123k 104.00 1182.69
Oracle Corporation (ORCL) 0.1 $116k 2.2k 52.63
Darling International (DAR) 0.1 $113k 4.0k 27.93
Spdr Series Trust brcly em locl (EBND) 0.1 $126k 4.5k 27.75
Marathon Petroleum Corp (MPC) 0.1 $127k 2.1k 59.96
Duke Energy (DUK) 0.1 $122k 1.3k 90.91
Switch Inc cl a 0.1 $115k 7.8k 14.73
Cigna Corp (CI) 0.1 $111k 547.00 202.93
Dupont De Nemours (DD) 0.1 $112k 1.8k 63.82
Truist Financial Corp equities (TFC) 0.1 $121k 2.2k 56.04
American Express Company (AXP) 0.1 $91k 735.00 123.81
Dominion Resources (D) 0.1 $91k 1.1k 81.98
Wells Fargo & Company (WFC) 0.1 $98k 1.8k 53.29
Emerson Electric (EMR) 0.1 $106k 1.4k 76.04
Analog Devices (ADI) 0.1 $94k 795.00 118.24
Everest Re Group (EG) 0.1 $90k 327.00 275.23
TJX Companies (TJX) 0.1 $107k 1.8k 60.73
Kellogg Company (K) 0.1 $105k 1.5k 68.76
Sempra Energy (SRE) 0.1 $98k 649.00 151.00
salesforce (CRM) 0.1 $101k 623.00 162.12
Southwest Airlines (LUV) 0.1 $93k 1.7k 53.45
Tesla Motors (TSLA) 0.1 $95k 228.00 416.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $108k 1.5k 72.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $99k 1.7k 59.46
Bioanalytical Systems 0.1 $94k 19k 4.90
Linde 0.1 $103k 488.00 211.07
Dow (DOW) 0.1 $99k 1.8k 54.55
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.2k 61.96
U.S. Bancorp (USB) 0.0 $76k 1.3k 59.19
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 58.87
M&T Bank Corporation (MTB) 0.0 $72k 430.00 167.44
3M Company (MMM) 0.0 $83k 474.00 175.11
Newmont Mining Corporation (NEM) 0.0 $87k 2.0k 43.03
PPG Industries (PPG) 0.0 $85k 637.00 133.44
Stanley Black & Decker (SWK) 0.0 $71k 430.00 165.12
SkyWest (SKYW) 0.0 $73k 1.1k 64.26
Yum! Brands (YUM) 0.0 $73k 725.00 100.69
ConocoPhillips (COP) 0.0 $87k 1.4k 64.44
United Technologies Corporation 0.0 $72k 484.00 148.76
iShares S&P 500 Index (IVV) 0.0 $87k 271.00 321.03
Marriott International (MAR) 0.0 $70k 466.00 150.21
Hershey Company (HSY) 0.0 $70k 478.00 146.44
Humana (HUM) 0.0 $76k 210.00 361.90
Anixter International 0.0 $73k 801.00 91.14
Technology SPDR (XLK) 0.0 $72k 790.00 91.14
American Water Works (AWK) 0.0 $75k 612.00 122.55
O'reilly Automotive (ORLY) 0.0 $71k 163.00 435.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $82k 1.6k 52.06
Fortune Brands (FBIN) 0.0 $70k 1.1k 64.87
Aon 0.0 $70k 338.00 207.10
Phillips 66 (PSX) 0.0 $85k 770.00 110.39
Mondelez Int (MDLZ) 0.0 $83k 1.5k 54.53
Pimco Dynamic Credit Income other 0.0 $75k 3.0k 25.00
Hp (HPQ) 0.0 $81k 4.0k 20.31
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.7k 15.79
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $75k 4.0k 18.75
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.4k 14.81
iStar Financial 0.0 $50k 3.5k 14.38
FTI Consulting (FCN) 0.0 $55k 505.00 108.91
Ecolab (ECL) 0.0 $64k 335.00 191.04
FedEx Corporation (FDX) 0.0 $50k 334.00 149.70
Kimberly-Clark Corporation (KMB) 0.0 $59k 435.00 135.63
Itron (ITRI) 0.0 $57k 681.00 83.70
Avista Corporation (AVA) 0.0 $67k 1.4k 48.06
AmerisourceBergen (COR) 0.0 $58k 684.00 84.80
McKesson Corporation (MCK) 0.0 $60k 436.00 137.61
Intuitive Surgical (ISRG) 0.0 $60k 103.00 582.52
Stryker Corporation (SYK) 0.0 $64k 307.00 208.47
American Electric Power Company (AEP) 0.0 $64k 680.00 94.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 864.00 68.29
Gilead Sciences (GILD) 0.0 $50k 778.00 64.27
Illinois Tool Works (ITW) 0.0 $64k 360.00 177.78
Dollar Tree (DLTR) 0.0 $53k 567.00 93.47
Omni (OMC) 0.0 $54k 667.00 80.96
Xcel Energy (XEL) 0.0 $65k 1.0k 62.86
Varian Medical Systems 0.0 $58k 412.00 140.78
Saia (SAIA) 0.0 $55k 595.00 92.44
Benchmark Electronics (BHE) 0.0 $51k 1.5k 33.80
DTE Energy Company (DTE) 0.0 $66k 510.00 129.41
Group 1 Automotive (GPI) 0.0 $58k 582.00 99.66
Moog (MOG.A) 0.0 $65k 764.00 85.08
Royal Gold (RGLD) 0.0 $62k 508.00 122.05
Wabtec Corporation (WAB) 0.0 $59k 770.00 76.62
American States Water Company (AWR) 0.0 $55k 644.00 85.40
Rockwell Automation (ROK) 0.0 $55k 272.00 202.21
Schweitzer-Mauduit International (MATV) 0.0 $59k 1.4k 41.70
SPDR KBW Regional Banking (KRE) 0.0 $58k 1.0k 58.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $62k 1.4k 44.44
Ameris Ban (ABCB) 0.0 $51k 1.2k 42.54
Vanguard REIT ETF (VNQ) 0.0 $63k 688.00 91.57
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.4k 29.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 2.1k 28.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $62k 1.2k 50.99
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.1k 59.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $59k 1.1k 52.77
Fnf (FNF) 0.0 $67k 1.5k 44.82
Topbuild (BLD) 0.0 $65k 634.00 102.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 106.00 481.13
Hope Ban (HOPE) 0.0 $50k 3.4k 14.78
Impinj (PI) 0.0 $53k 2.1k 25.47
Alphatec Holdings (ATEC) 0.0 $52k 7.5k 6.97
Lci Industries (LCII) 0.0 $69k 647.00 106.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $69k 603.00 114.43
Corteva (CTVA) 0.0 $54k 1.8k 29.38
BP (BP) 0.0 $44k 1.2k 37.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 1.4k 21.82
First Financial Ban (FFBC) 0.0 $36k 1.4k 24.95
PNC Financial Services (PNC) 0.0 $41k 263.00 155.89
Discover Financial Services (DFS) 0.0 $46k 551.00 83.48
Equifax (EFX) 0.0 $40k 286.00 139.86
Costco Wholesale Corporation (COST) 0.0 $35k 122.00 286.89
CSX Corporation (CSX) 0.0 $37k 514.00 71.98
Republic Services (RSG) 0.0 $40k 451.00 88.69
Health Care SPDR (XLV) 0.0 $30k 300.00 100.00
Martin Marietta Materials (MLM) 0.0 $36k 131.00 274.81
FirstEnergy (FE) 0.0 $34k 709.00 47.95
Carnival Corporation (CCL) 0.0 $44k 874.00 50.34
Cummins (CMI) 0.0 $35k 200.00 175.00
Hillenbrand (HI) 0.0 $31k 956.00 32.43
SYSCO Corporation (SYY) 0.0 $44k 520.00 84.62
Travelers Companies (TRV) 0.0 $35k 257.00 136.19
Verisign (VRSN) 0.0 $40k 210.00 190.48
Regions Financial Corporation (RF) 0.0 $34k 2.0k 16.86
Winnebago Industries (WGO) 0.0 $32k 610.00 52.46
DaVita (DVA) 0.0 $31k 425.00 72.94
Universal Corporation (UVV) 0.0 $47k 828.00 56.76
Raytheon Company 0.0 $39k 179.00 217.88
CVS Caremark Corporation (CVS) 0.0 $31k 418.00 74.16
Campbell Soup Company (CPB) 0.0 $31k 644.00 48.14
Becton, Dickinson and (BDX) 0.0 $35k 131.00 267.18
Horace Mann Educators Corporation (HMN) 0.0 $43k 1.0k 42.74
Wolverine World Wide (WWW) 0.0 $48k 1.4k 33.29
General Mills (GIS) 0.0 $42k 799.00 52.57
Marsh & McLennan Companies (MMC) 0.0 $41k 372.00 110.22
Texas Instruments Incorporated (TXN) 0.0 $33k 264.00 125.00
Danaher Corporation (DHR) 0.0 $44k 291.00 151.20
Exelon Corporation (EXC) 0.0 $35k 773.00 45.28
Williams Companies (WMB) 0.0 $41k 1.7k 23.71
Valley National Ban (VLY) 0.0 $39k 3.5k 11.29
American Woodmark Corporation (AMWD) 0.0 $35k 341.00 102.64
ProAssurance Corporation (PRA) 0.0 $31k 866.00 35.80
ConAgra Foods (CAG) 0.0 $48k 1.4k 33.57
Mueller Industries (MLI) 0.0 $39k 1.3k 31.03
Hub (HUBG) 0.0 $43k 857.00 50.18
Lexington Realty Trust (LXP) 0.0 $33k 3.2k 10.37
Sykes Enterprises, Incorporated 0.0 $31k 860.00 36.05
Delta Air Lines (DAL) 0.0 $41k 703.00 58.32
Magellan Health Services 0.0 $32k 419.00 76.37
Cogent Communications (CCOI) 0.0 $34k 529.00 64.27
Insight Enterprises (NSIT) 0.0 $40k 578.00 69.20
Key (KEY) 0.0 $34k 1.7k 19.74
Meritage Homes Corporation (MTH) 0.0 $37k 617.00 59.97
Sonic Automotive (SAH) 0.0 $41k 1.3k 30.55
Western Alliance Bancorporation (WAL) 0.0 $32k 575.00 55.65
American Equity Investment Life Holding 0.0 $48k 1.6k 29.63
Brookline Ban (BRKL) 0.0 $33k 2.1k 16.00
ManTech International Corporation 0.0 $38k 483.00 78.67
Methode Electronics (MEI) 0.0 $37k 942.00 39.28
Universal Forest Products 0.0 $49k 1.0k 47.25
Dime Community Bancshares 0.0 $32k 1.6k 20.33
DiamondRock Hospitality Company (DRH) 0.0 $32k 2.9k 11.07
Dril-Quip (DRQ) 0.0 $30k 659.00 45.52
El Paso Electric Company 0.0 $47k 695.00 67.63
Helix Energy Solutions (HLX) 0.0 $32k 3.3k 9.58
Intuit (INTU) 0.0 $43k 166.00 259.04
Innophos Holdings 0.0 $33k 1.0k 31.82
Ingersoll-rand Co Ltd-cl A 0.0 $44k 334.00 131.74
J&J Snack Foods (JJSF) 0.0 $47k 258.00 182.17
Lithia Motors (LAD) 0.0 $47k 322.00 145.96
Oxford Industries (OXM) 0.0 $30k 401.00 74.81
Plexus (PLXS) 0.0 $36k 475.00 75.79
Stepan Company (SCL) 0.0 $45k 444.00 101.35
ScanSource (SCSC) 0.0 $33k 915.00 36.07
South Jersey Industries 0.0 $35k 1.1k 32.62
TTM Technologies (TTMI) 0.0 $30k 2.0k 15.01
KLA-Tencor Corporation (KLAC) 0.0 $46k 260.00 176.92
Lululemon Athletica (LULU) 0.0 $36k 157.00 229.30
Novagold Resources Inc Cad (NG) 0.0 $35k 4.0k 8.75
Provident Financial Services (PFS) 0.0 $32k 1.3k 24.52
Applied Industrial Technologies (AIT) 0.0 $35k 530.00 66.04
Berkshire Hills Ban (BHLB) 0.0 $38k 1.2k 32.37
H.B. Fuller Company (FUL) 0.0 $36k 712.00 50.56
Kaman Corporation 0.0 $48k 736.00 65.22
LHC 0.0 $37k 274.00 135.04
NBT Ban (NBTB) 0.0 $38k 952.00 39.92
Rambus (RMBS) 0.0 $30k 2.2k 13.46
Standex Int'l (SXI) 0.0 $37k 477.00 77.57
Watts Water Technologies (WTS) 0.0 $40k 407.00 98.28
Standard Motor Products (SMP) 0.0 $34k 641.00 53.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $37k 2.1k 17.95
Columbia Banking System (COLB) 0.0 $49k 1.2k 40.13
M.D.C. Holdings 0.0 $46k 1.2k 37.80
Ball Corporation (BALL) 0.0 $46k 720.00 63.89
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 209.00 205.74
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 150.00 213.33
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.4k 22.78
Cardiovascular Systems 0.0 $48k 988.00 48.58
Eagle Ban (EGBN) 0.0 $43k 897.00 47.94
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.1k 43.87
Pacific Premier Ban (PPBI) 0.0 $37k 1.2k 31.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 186.00 193.55
General Motors Company (GM) 0.0 $37k 1.0k 36.38
Simmons First National Corporation (SFNC) 0.0 $47k 1.8k 26.24
Meta Financial (CASH) 0.0 $32k 896.00 35.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 496.00 64.52
Templeton Emerging Markets (EMF) 0.0 $46k 3.0k 15.33
Walker & Dunlop (WD) 0.0 $35k 549.00 63.75
Kinder Morgan (KMI) 0.0 $37k 1.8k 20.65
Summit Hotel Properties (INN) 0.0 $42k 3.5k 12.17
Fortis (FTS) 0.0 $31k 750.00 41.33
Banner Corp (BANR) 0.0 $42k 747.00 56.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $41k 1.3k 30.85
Sanmina (SANM) 0.0 $34k 994.00 34.21
Realogy Hldgs (HOUS) 0.0 $33k 3.4k 9.65
Ofg Ban (OFG) 0.0 $41k 1.8k 23.09
Lyon William Homes cl a 0.0 $33k 1.7k 19.75
Direxion Shs Etf Tr all cp insider 0.0 $34k 864.00 39.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $36k 871.00 41.33
Nextera Energy Partners (NEP) 0.0 $31k 606.00 51.16
Pra (PRAA) 0.0 $38k 1.1k 35.85
Enova Intl (ENVA) 0.0 $38k 1.6k 23.96
Medtronic (MDT) 0.0 $40k 354.00 112.99
Wec Energy Group (WEC) 0.0 $33k 364.00 90.66
Paypal Holdings (PYPL) 0.0 $37k 348.00 106.32
Spx Flow 0.0 $36k 757.00 47.56
Ishares Tr dev val factor (IVLU) 0.0 $40k 1.7k 23.85
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $31k 1.5k 20.96
Mortgage Reit Index real (REM) 0.0 $34k 779.00 43.65
Rh (RH) 0.0 $47k 223.00 210.76
Cadence Bancorporation cl a 0.0 $31k 1.7k 17.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32k 1.0k 30.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $43k 1.9k 22.29
Arcosa (ACA) 0.0 $34k 777.00 43.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $30k 951.00 31.55
Diamond Offshore Drilling 0.0 $14k 2.0k 7.03
Stewart Information Services Corporation (STC) 0.0 $20k 500.00 40.00
Hasbro (HAS) 0.0 $11k 112.00 98.21
America Movil Sab De Cv spon adr l 0.0 $11k 748.00 14.71
Crown Holdings (CCK) 0.0 $10k 150.00 66.67
CMS Energy Corporation (CMS) 0.0 $19k 305.00 62.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 601.00 43.26
Portland General Electric Company (POR) 0.0 $10k 191.00 52.36
Seacor Holdings 0.0 $11k 259.00 42.47
Emcor (EME) 0.0 $10k 122.00 81.97
Cme (CME) 0.0 $22k 110.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 121.00 190.08
Starwood Property Trust (STWD) 0.0 $15k 604.00 24.83
Rli (RLI) 0.0 $22k 249.00 88.35
Bank of New York Mellon Corporation (BK) 0.0 $12k 251.00 47.81
CVB Financial (CVBF) 0.0 $10k 477.00 20.96
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 150.00 93.33
Northern Trust Corporation (NTRS) 0.0 $12k 117.00 102.56
Safety Insurance (SAFT) 0.0 $27k 296.00 91.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 859.00 16.30
Caterpillar (CAT) 0.0 $20k 141.00 141.84
Crocs (CROX) 0.0 $11k 272.00 40.44
Baxter International (BAX) 0.0 $15k 185.00 81.08
Norfolk Southern (NSC) 0.0 $19k 103.00 184.47
Ameren Corporation (AEE) 0.0 $21k 281.00 74.73
Consolidated Edison (ED) 0.0 $23k 260.00 88.46
KB Home (KBH) 0.0 $24k 710.00 33.80
Scholastic Corporation (SCHL) 0.0 $21k 549.00 38.25
Cardinal Health (CAH) 0.0 $25k 510.00 49.02
Cerner Corporation 0.0 $11k 161.00 68.32
Citrix Systems 0.0 $13k 123.00 105.69
Diebold Incorporated 0.0 $20k 1.9k 10.44
Microchip Technology (MCHP) 0.0 $15k 152.00 98.68
NVIDIA Corporation (NVDA) 0.0 $16k 72.00 222.22
Northrop Grumman Corporation (NOC) 0.0 $19k 57.00 333.33
Nucor Corporation (NUE) 0.0 $10k 181.00 55.25
Pitney Bowes (PBI) 0.0 $11k 2.8k 3.86
Power Integrations (POWI) 0.0 $22k 223.00 98.65
W.W. Grainger (GWW) 0.0 $29k 88.00 329.55
Adobe Systems Incorporated (ADBE) 0.0 $15k 46.00 326.09
Global Payments (GPN) 0.0 $17k 95.00 178.95
Buckle (BKE) 0.0 $23k 870.00 26.44
AFLAC Incorporated (AFL) 0.0 $13k 259.00 50.19
Avery Dennison Corporation (AVY) 0.0 $11k 91.00 120.88
Ross Stores (ROST) 0.0 $20k 179.00 111.73
Simpson Manufacturing (SSD) 0.0 $17k 220.00 77.27
Jack in the Box (JACK) 0.0 $14k 188.00 74.47
Vulcan Materials Company (VMC) 0.0 $24k 173.00 138.73
CACI International (CACI) 0.0 $13k 56.00 232.14
Comerica Incorporated (CMA) 0.0 $21k 294.00 71.43
International Paper Company (IP) 0.0 $17k 381.00 44.62
ABM Industries (ABM) 0.0 $22k 596.00 36.91
Laboratory Corp. of America Holdings 0.0 $10k 60.00 166.67
Whirlpool Corporation (WHR) 0.0 $10k 73.00 136.99
CSG Systems International (CSGS) 0.0 $15k 291.00 51.55
Waddell & Reed Financial 0.0 $16k 1.0k 15.84
Helen Of Troy (HELE) 0.0 $12k 69.00 173.91
Rent-A-Center (UPBD) 0.0 $27k 947.00 28.51
Cato Corporation (CATO) 0.0 $14k 840.00 16.67
Fresh Del Monte Produce (FDP) 0.0 $19k 562.00 33.81
Invacare Corporation 0.0 $10k 1.1k 8.90
Tyson Foods (TSN) 0.0 $13k 153.00 84.97
Barnes (B) 0.0 $25k 404.00 61.88
La-Z-Boy Incorporated (LZB) 0.0 $14k 453.00 30.91
Office Depot 0.0 $19k 7.1k 2.68
Interpublic Group of Companies (IPG) 0.0 $11k 479.00 22.96
CenturyLink 0.0 $14k 1.1k 12.54
Forward Air Corporation (FWRD) 0.0 $28k 405.00 69.14
Casey's General Stores (CASY) 0.0 $11k 70.00 157.14
Photronics (PLAB) 0.0 $20k 1.3k 15.09
Federal Signal Corporation (FSS) 0.0 $17k 529.00 32.14
Universal Electronics (UEIC) 0.0 $12k 234.00 51.28
Allstate Corporation (ALL) 0.0 $20k 185.00 108.11
Parker-Hannifin Corporation (PH) 0.0 $11k 55.00 200.00
First Midwest Ban 0.0 $24k 1.1k 22.28
Qualcomm (QCOM) 0.0 $23k 270.00 85.19
Biogen Idec (BIIB) 0.0 $25k 86.00 290.70
Ford Motor Company (F) 0.0 $15k 1.6k 9.25
Murphy Oil Corporation (MUR) 0.0 $13k 513.00 25.34
Accenture (ACN) 0.0 $22k 107.00 205.61
EOG Resources (EOG) 0.0 $12k 148.00 81.08
General Dynamics Corporation (GD) 0.0 $10k 62.00 161.29
Abercrombie & Fitch (ANF) 0.0 $27k 1.6k 16.86
Clorox Company (CLX) 0.0 $23k 151.00 152.32
National Beverage (FIZZ) 0.0 $16k 327.00 48.93
Fifth Third Ban (FITB) 0.0 $13k 443.00 29.35
Franklin Street Properties (FSP) 0.0 $23k 2.8k 8.33
Encore Capital (ECPG) 0.0 $20k 569.00 35.15
Monarch Casino & Resort (MCRI) 0.0 $22k 456.00 48.25
Toll Brothers (TOL) 0.0 $11k 298.00 36.91
D.R. Horton (DHI) 0.0 $20k 389.00 51.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 75.00 280.00
TrueBlue (TBI) 0.0 $18k 774.00 23.26
Papa John's Int'l (PZZA) 0.0 $15k 248.00 60.48
Fiserv (FI) 0.0 $29k 257.00 112.84
Public Service Enterprise (PEG) 0.0 $11k 203.00 54.19
Applied Materials (AMAT) 0.0 $15k 249.00 60.24
Aptar (ATR) 0.0 $13k 114.00 114.04
Arch Capital Group (ACGL) 0.0 $20k 484.00 41.32
Axis Capital Holdings (AXS) 0.0 $18k 307.00 58.63
World Acceptance (WRLD) 0.0 $19k 224.00 84.82
Resources Connection (RGP) 0.0 $25k 1.6k 16.08
Constellation Brands (STZ) 0.0 $19k 104.00 182.69
Netflix (NFLX) 0.0 $19k 61.00 311.48
NVR (NVR) 0.0 $11k 3.00 3666.67
Take-Two Interactive Software (TTWO) 0.0 $16k 135.00 118.52
Employers Holdings (EIG) 0.0 $14k 348.00 40.23
Genes (GCO) 0.0 $17k 359.00 47.35
Griffon Corporation (GFF) 0.0 $15k 759.00 19.76
Activision Blizzard 0.0 $25k 436.00 57.34
Entergy Corporation (ETR) 0.0 $16k 135.00 118.52
Illumina (ILMN) 0.0 $27k 84.00 321.43
Advanced Energy Industries (AEIS) 0.0 $25k 360.00 69.44
American Axle & Manufact. Holdings (AXL) 0.0 $15k 1.4k 10.43
Boston Private Financial Holdings 0.0 $20k 1.7k 11.91
Brooks Automation (AZTA) 0.0 $16k 394.00 40.61
Brunswick Corporation (BC) 0.0 $10k 175.00 57.14
Enbridge (ENB) 0.0 $15k 397.00 37.78
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.2k 16.34
Kulicke and Soffa Industries (KLIC) 0.0 $21k 801.00 26.22
Newpark Resources (NR) 0.0 $17k 2.8k 5.98
Wabash National Corporation (WNC) 0.0 $20k 1.4k 14.16
Alaska Air (ALK) 0.0 $14k 211.00 66.35
Apogee Enterprises (APOG) 0.0 $25k 779.00 32.09
Century Aluminum Company (CENX) 0.0 $15k 2.1k 7.24
CIRCOR International 0.0 $18k 396.00 45.45
Cohu (COHU) 0.0 $10k 476.00 21.01
Ez (EZPW) 0.0 $17k 2.6k 6.47
Gibraltar Industries (ROCK) 0.0 $24k 483.00 49.69
Hecla Mining Company (HL) 0.0 $11k 3.3k 3.35
Korn/Ferry International (KFY) 0.0 $14k 351.00 39.89
MarineMax (HZO) 0.0 $10k 644.00 15.53
Myers Industries (MYE) 0.0 $14k 876.00 15.98
Neenah Paper 0.0 $24k 352.00 68.18
PolyOne Corporation 0.0 $11k 310.00 35.48
TowneBank (TOWN) 0.0 $14k 532.00 26.32
Asbury Automotive (ABG) 0.0 $18k 165.00 109.09
Atmos Energy Corporation (ATO) 0.0 $20k 187.00 106.95
Actuant Corporation 0.0 $15k 599.00 25.04
Brady Corporation (BRC) 0.0 $15k 266.00 56.39
Community Bank System (CBU) 0.0 $20k 286.00 69.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 2.1k 7.74
Cedar Shopping Centers 0.0 $20k 6.9k 2.88
Chico's FAS 0.0 $12k 3.2k 3.73
Comtech Telecomm (CMTL) 0.0 $21k 595.00 35.29
Core-Mark Holding Company 0.0 $14k 531.00 26.37
Digi International (DGII) 0.0 $19k 1.1k 17.48
Quest Diagnostics Incorporated (DGX) 0.0 $10k 97.00 103.09
Diodes Incorporated (DIOD) 0.0 $29k 532.00 54.51
Emergent BioSolutions (EBS) 0.0 $14k 278.00 50.36
First Financial Bankshares (FFIN) 0.0 $14k 410.00 34.15
G-III Apparel (GIII) 0.0 $27k 817.00 33.05
GameStop (GME) 0.0 $16k 2.7k 5.92
Gulfport Energy Corporation 0.0 $26k 8.7k 3.00
HEICO Corporation (HEI) 0.0 $15k 140.00 107.14
Hibbett Sports (HIBB) 0.0 $21k 758.00 27.70
Hormel Foods Corporation (HRL) 0.0 $11k 246.00 44.72
John Bean Technologies Corporation (JBT) 0.0 $26k 233.00 111.59
Kirby Corporation (KEX) 0.0 $11k 134.00 82.09
Koppers Holdings (KOP) 0.0 $23k 626.00 36.74
Alliant Energy Corporation (LNT) 0.0 $12k 234.00 51.28
LivePerson (LPSN) 0.0 $24k 650.00 36.92
MGE Energy (MGEE) 0.0 $10k 134.00 74.63
M/I Homes (MHO) 0.0 $26k 665.00 39.10
Morningstar (MORN) 0.0 $29k 194.00 149.48
MTS Systems Corporation 0.0 $11k 243.00 45.27
EnPro Industries (NPO) 0.0 $27k 411.00 65.69
Oge Energy Corp (OGE) 0.0 $10k 246.00 40.65
Oil States International (OIS) 0.0 $18k 1.1k 15.75
Omnicell (OMCL) 0.0 $12k 155.00 77.42
OSI Systems (OSIS) 0.0 $14k 143.00 97.90
Piper Jaffray Companies (PIPR) 0.0 $13k 165.00 78.79
Rogers Corporation (ROG) 0.0 $21k 173.00 121.39
Southside Bancshares (SBSI) 0.0 $24k 671.00 35.77
Selective Insurance (SIGI) 0.0 $17k 263.00 64.64
Tredegar Corporation (TG) 0.0 $15k 710.00 21.13
UGI Corporation (UGI) 0.0 $11k 265.00 41.51
Wintrust Financial Corporation (WTFC) 0.0 $11k 164.00 67.07
AK Steel Holding Corporation 0.0 $21k 6.4k 3.28
Amerisafe (AMSF) 0.0 $14k 216.00 64.81
Cal-Maine Foods (CALM) 0.0 $12k 291.00 41.24
Capstead Mortgage Corporation 0.0 $12k 1.6k 7.69
Centene Corporation (CNC) 0.0 $17k 278.00 61.15
California Water Service (CWT) 0.0 $14k 284.00 49.30
FormFactor (FORM) 0.0 $26k 1.0k 25.95
P.H. Glatfelter Company 0.0 $15k 837.00 17.92
Ida (IDA) 0.0 $15k 146.00 102.74
Lennox International (LII) 0.0 $10k 45.00 222.22
Myriad Genetics (MYGN) 0.0 $20k 762.00 26.25
Old Dominion Freight Line (ODFL) 0.0 $11k 62.00 177.42
Team 0.0 $15k 977.00 15.35
Tennant Company (TNC) 0.0 $17k 222.00 76.58
Texas Roadhouse (TXRH) 0.0 $10k 190.00 52.63
Tyler Technologies (TYL) 0.0 $28k 94.00 297.87
Vector (VGR) 0.0 $23k 1.8k 12.95
Aqua America 0.0 $12k 266.00 45.11
Aar (AIR) 0.0 $11k 250.00 44.00
Allete (ALE) 0.0 $14k 180.00 77.78
Alamo (ALG) 0.0 $14k 113.00 123.89
A. O. Smith Corporation (AOS) 0.0 $18k 380.00 47.37
Ceva (CEVA) 0.0 $14k 534.00 26.22
Church & Dwight (CHD) 0.0 $11k 168.00 65.48
CONMED Corporation (CNMD) 0.0 $11k 106.00 103.77
Cubic Corporation 0.0 $27k 429.00 62.94
Nic 0.0 $10k 475.00 21.05
Exponent (EXPO) 0.0 $24k 354.00 67.80
First Commonwealth Financial (FCF) 0.0 $28k 2.0k 14.17
Comfort Systems USA (FIX) 0.0 $15k 302.00 49.67
Chart Industries (GTLS) 0.0 $24k 369.00 65.04
Independent Bank (INDB) 0.0 $13k 157.00 82.80
Jack Henry & Associates (JKHY) 0.0 $12k 83.00 144.58
McCormick & Company, Incorporated (MKC) 0.0 $27k 163.00 165.64
Matrix Service Company (MTRX) 0.0 $28k 1.3k 22.15
NorthWestern Corporation (NWE) 0.0 $11k 158.00 69.62
Owens & Minor (OMI) 0.0 $13k 2.6k 5.00
Pinnacle Financial Partners (PNFP) 0.0 $28k 450.00 62.22
Powell Industries (POWL) 0.0 $27k 566.00 47.70
PriceSmart (PSMT) 0.0 $22k 315.00 69.84
Scotts Miracle-Gro Company (SMG) 0.0 $13k 128.00 101.56
S&T Ban (STBA) 0.0 $19k 476.00 39.92
TrustCo Bank Corp NY 0.0 $22k 2.6k 8.62
Veeco Instruments (VECO) 0.0 $17k 1.2k 14.13
Viad (VVI) 0.0 $21k 317.00 66.25
WD-40 Company (WDFC) 0.0 $10k 52.00 192.31
Encore Wire Corporation (WIRE) 0.0 $11k 209.00 52.63
Momenta Pharmaceuticals 0.0 $14k 758.00 18.47
NetGear (NTGR) 0.0 $13k 536.00 24.25
Southern Copper Corporation (SCCO) 0.0 $17k 408.00 41.67
PDF Solutions (PDFS) 0.0 $10k 632.00 15.82
PNM Resources (TXNM) 0.0 $25k 504.00 49.60
Providence Service Corporation 0.0 $12k 210.00 57.14
ExlService Holdings (EXLS) 0.0 $19k 280.00 67.86
LTC Properties (LTC) 0.0 $14k 333.00 42.04
Greenbrier Companies (GBX) 0.0 $18k 569.00 31.63
PetMed Express (PETS) 0.0 $12k 515.00 23.30
Rbc Cad (RY) 0.0 $12k 154.00 77.92
Tor Dom Bk Cad (TD) 0.0 $22k 400.00 55.00
Anika Therapeutics (ANIK) 0.0 $10k 211.00 47.39
Central Garden & Pet (CENTA) 0.0 $24k 840.00 28.57
Clearwater Paper (CLW) 0.0 $11k 527.00 20.87
Quanex Building Products Corporation (NX) 0.0 $16k 974.00 16.43
Ultra Clean Holdings (UCTT) 0.0 $26k 1.1k 22.97
B&G Foods (BGS) 0.0 $10k 575.00 17.39
John B. Sanfilippo & Son (JBSS) 0.0 $12k 141.00 85.11
Virtus Investment Partners (VRTS) 0.0 $12k 105.00 114.29
American International (AIG) 0.0 $17k 342.00 49.71
iShares S&P 500 Growth Index (IVW) 0.0 $19k 100.00 190.00
Oneok (OKE) 0.0 $27k 366.00 73.77
Signet Jewelers (SIG) 0.0 $28k 1.3k 21.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 53.00 283.02
Vonage Holdings 0.0 $12k 1.7k 6.96
Dollar General (DG) 0.0 $14k 91.00 153.85
Utilities SPDR (XLU) 0.0 $16k 250.00 64.00
Garmin (GRMN) 0.0 $11k 114.00 96.49
Express 0.0 $12k 2.5k 4.82
Retail Opportunity Investments (ROIC) 0.0 $24k 1.4k 17.37
Envestnet (ENV) 0.0 $14k 207.00 67.63
Motorcar Parts of America (MPAA) 0.0 $14k 652.00 21.47
Fabrinet (FN) 0.0 $13k 214.00 60.75
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.44
Echo Global Logistics 0.0 $13k 657.00 19.79
Chatham Lodging Trust (CLDT) 0.0 $10k 581.00 17.21
Invesco Mortgage Capital 0.0 $28k 1.7k 16.37
Ss&c Technologies Holding (SSNC) 0.0 $10k 174.00 57.47
Motorola Solutions (MSI) 0.0 $13k 83.00 156.63
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
New York Mortgage Trust 0.0 $26k 4.3k 6.08
Patrick Industries (PATK) 0.0 $17k 337.00 50.45
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 317.00 75.71
shares First Bancorp P R (FBP) 0.0 $10k 1.0k 9.80
U.s. Concrete Inc Cmn 0.0 $16k 395.00 40.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 149.00 120.81
Huntington Ingalls Inds (HII) 0.0 $12k 49.00 244.90
Intl Fcstone 0.0 $12k 251.00 47.81
Materion Corporation (MTRN) 0.0 $15k 253.00 59.29
USD.001 Central Pacific Financial (CPF) 0.0 $22k 747.00 29.45
Citigroup (C) 0.0 $20k 253.00 79.05
Wendy's/arby's Group (WEN) 0.0 $15k 680.00 22.06
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 188.00 58.51
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Aegion 0.0 $10k 457.00 21.88
Newlink Genetics Corporation 0.0 $20k 8.0k 2.50
Zynga 0.0 $14k 2.3k 6.06
Homestreet (HMST) 0.0 $16k 472.00 33.90
Franklin Financial Networ 0.0 $11k 347.00 31.70
Interface (TILE) 0.0 $18k 1.1k 15.72
Customers Ban (CUBI) 0.0 $14k 601.00 23.29
Gentherm (THRM) 0.0 $22k 504.00 43.65
Geospace Technologies (GEOS) 0.0 $14k 892.00 15.70
Flagstar Ban 0.0 $13k 358.00 36.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 179.00 61.45
Northfield Bancorp (NFBK) 0.0 $10k 642.00 15.58
Boise Cascade (BCC) 0.0 $28k 792.00 35.35
Blackstone Mtg Tr (BXMT) 0.0 $20k 555.00 36.04
Ambac Finl (AMBC) 0.0 $20k 962.00 20.79
Banc Of California (BANC) 0.0 $17k 1.0k 16.72
Ishares Tr msci usavalfct (VLUE) 0.0 $19k 213.00 89.20
Leidos Holdings (LDOS) 0.0 $12k 124.00 96.77
Independence Realty Trust In (IRT) 0.0 $13k 932.00 13.95
Third Point Reinsurance 0.0 $15k 1.5k 10.31
Intercontinental Exchange (ICE) 0.0 $19k 212.00 89.62
Allegion Plc equity (ALLE) 0.0 $14k 115.00 121.74
Gaming & Leisure Pptys (GLPI) 0.0 $10k 234.00 42.74
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 554.00 37.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $21k 639.00 32.86
Lgi Homes (LGIH) 0.0 $20k 293.00 68.26
Par Petroleum (PARR) 0.0 $11k 507.00 21.70
Knowles (KN) 0.0 $11k 538.00 20.45
One Gas (OGS) 0.0 $10k 110.00 90.91
Inogen (INGN) 0.0 $18k 267.00 67.42
Installed Bldg Prods (IBP) 0.0 $28k 418.00 66.99
Arcbest (ARCB) 0.0 $11k 407.00 27.03
Spartannash (SPTN) 0.0 $19k 1.4k 13.65
Opus Bank 0.0 $23k 910.00 25.27
Century Communities (CCS) 0.0 $11k 421.00 26.13
Trinseo S A 0.0 $21k 586.00 35.84
Michaels Cos Inc/the 0.0 $13k 1.7k 7.87
Kite Rlty Group Tr (KRG) 0.0 $26k 1.3k 19.30
Cdk Global Inc equities 0.0 $24k 442.00 54.30
Anthem (ELV) 0.0 $24k 82.00 292.68
Walgreen Boots Alliance (WBA) 0.0 $13k 233.00 55.79
Great Wastern Ban 0.0 $12k 369.00 32.52
Eversource Energy (ES) 0.0 $28k 333.00 84.08
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.3k 21.21
Solaredge Technologies (SEDG) 0.0 $15k 162.00 92.59
Virtu Financial Inc Class A (VIRT) 0.0 $10k 682.00 14.66
Caleres (CAL) 0.0 $26k 1.1k 23.24
Bwx Technologies (BWXT) 0.0 $28k 464.00 60.34
Armour Residential Reit Inc Re 0.0 $18k 1.1k 16.93
Cable One (CABO) 0.0 $25k 17.00 1470.59
Lumentum Hldgs (LITE) 0.0 $10k 133.00 75.19
Chubb (CB) 0.0 $13k 88.00 147.73
Liberty Media Corp Series C Li 0.0 $12k 271.00 44.28
Spire (SR) 0.0 $14k 170.00 82.35
Gms (GMS) 0.0 $15k 577.00 26.00
Fortive (FTV) 0.0 $10k 133.00 75.19
Johnson Controls International Plc equity (JCI) 0.0 $20k 493.00 40.57
Tivo Corp 0.0 $22k 2.6k 8.44
Advansix (ASIX) 0.0 $13k 699.00 18.60
Donnelley R R & Sons Co when issued 0.0 $10k 2.8k 3.62
Cincinnati Bell 0.0 $10k 1.0k 9.56
Hostess Brands 0.0 $24k 1.7k 14.38
Yum China Holdings (YUMC) 0.0 $23k 481.00 47.82
Lamb Weston Hldgs (LW) 0.0 $11k 133.00 82.71
Ichor Holdings (ICHR) 0.0 $15k 456.00 32.89
Canopy Gro 0.0 $23k 1.1k 20.91
Xperi 0.0 $12k 673.00 17.83
Jagged Peak Energy 0.0 $25k 3.0k 8.38
Global Net Lease (GNL) 0.0 $25k 1.2k 20.02
Bonanza Creek Energy I 0.0 $10k 440.00 22.73
Cleveland-cliffs (CLF) 0.0 $23k 2.8k 8.23
Black Knight 0.0 $25k 391.00 63.94
Whiting Petroleum Corp 0.0 $18k 2.6k 7.06
Cannae Holdings (CNNE) 0.0 $21k 591.00 35.53
Cnx Resources Corporation (CNX) 0.0 $11k 1.3k 8.28
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Gci Liberty Incorporated 0.0 $11k 162.00 67.90
Dropbox Inc-class A (DBX) 0.0 $26k 1.5k 17.33
Evergy (EVRG) 0.0 $20k 312.00 64.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $27k 850.00 31.76
Bank Ozk (OZK) 0.0 $10k 355.00 28.17
Bofi Holding (AX) 0.0 $16k 554.00 28.88
Clearway Energy Inc cl c (CWEN) 0.0 $20k 1.0k 19.70
Northwest Natural Holdin (NWN) 0.0 $28k 391.00 71.61
Allakos (ALLK) 0.0 $15k 158.00 94.94
Resideo Technologies (REZI) 0.0 $11k 987.00 11.14
Livent Corp 0.0 $28k 3.4k 8.33
Designer Brands (DBI) 0.0 $11k 746.00 14.75
New Fortress Energy (NFE) 0.0 $20k 1.3k 15.38
Amcor (AMCR) 0.0 $22k 2.1k 10.56
L3harris Technologies (LHX) 0.0 $28k 143.00 195.80
Onto Innovation (ONTO) 0.0 $22k 628.00 35.03
Viacomcbs (PARA) 0.0 $17k 411.00 41.36
Gannett (GCI) 0.0 $17k 2.7k 6.26
Compass Minerals International (CMP) 0.0 $3.0k 53.00 56.60
Covanta Holding Corporation 0.0 $4.0k 320.00 12.50
Loews Corporation (L) 0.0 $4.0k 85.00 47.06
Packaging Corporation of America (PKG) 0.0 $4.0k 39.00 102.56
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 $2.0k 41.00 48.78
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 $5.0k 85.00 58.82
Annaly Capital Management 0.0 $4.0k 444.00 9.01
BlackRock (BLK) 0.0 $7.0k 15.00 466.67
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 $5.0k 88.00 56.82
Progressive Corporation (PGR) 0.0 $8.0k 123.00 65.04
Charles Schwab Corporation (SCHW) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $4.0k 52.00 76.92
Western Union Company (WU) 0.0 $4.0k 166.00 24.10
Assurant (AIZ) 0.0 $3.0k 29.00 103.45
First Citizens BancShares (FCNCA) 0.0 $5.0k 11.00 454.55
Reinsurance Group of America (RGA) 0.0 $6.0k 40.00 150.00
Signature Bank (SBNY) 0.0 $5.0k 40.00 125.00
TD Ameritrade Holding 0.0 $3.0k 68.00 44.12
Ameriprise Financial (AMP) 0.0 $7.0k 44.00 159.09
Interactive Brokers (IBKR) 0.0 $2.0k 54.00 37.04
Legg Mason 0.0 $0 15.00 0.00
People's United Financial 0.0 $3.0k 199.00 15.08
SEI Investments Company (SEIC) 0.0 $2.0k 31.00 64.52
SLM Corporation (SLM) 0.0 $0 31.00 0.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 64.00 93.75
Affiliated Managers (AMG) 0.0 $0 9.00 0.00
Moody's Corporation (MCO) 0.0 $3.0k 16.00 187.50
Devon Energy Corporation (DVN) 0.0 $0 13.00 0.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 59.00 67.80
IAC/InterActive 0.0 $8.0k 34.00 235.29
Range Resources (RRC) 0.0 $3.0k 803.00 3.74
Dick's Sporting Goods (DKS) 0.0 $0 18.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 30.00 66.67
Seattle Genetics 0.0 $1.0k 11.00 90.91
AMAG Pharmaceuticals 0.0 $7.0k 643.00 10.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Incyte Corporation (INCY) 0.0 $0 11.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 23.00 217.39
Archer Daniels Midland Company (ADM) 0.0 $3.0k 66.00 45.45
ResMed (RMD) 0.0 $5.0k 38.00 131.58
AES Corporation (AES) 0.0 $999.680000 71.00 14.08
Bunge 0.0 $999.900000 33.00 30.30
Pulte (PHM) 0.0 $6.0k 162.00 37.04
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $4.0k 239.00 16.74
Blackbaud (BLKB) 0.0 $7.0k 92.00 76.09
Brown & Brown (BRO) 0.0 $999.960000 39.00 25.64
CarMax (KMX) 0.0 $0 7.00 0.00
Carter's (CRI) 0.0 $0 7.00 0.00
Continental Resources 0.0 $1.0k 44.00 22.73
Core Laboratories 0.0 $2.0k 62.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 46.00 152.17
Cullen/Frost Bankers (CFR) 0.0 $2.0k 30.00 66.67
Curtiss-Wright (CW) 0.0 $5.0k 41.00 121.95
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 61.00 98.36
Greif (GEF) 0.0 $7.0k 167.00 41.92
H&R Block (HRB) 0.0 $0 14.00 0.00
Harsco Corporation (NVRI) 0.0 $7.0k 340.00 20.59
Hawaiian Electric Industries (HE) 0.0 $9.0k 213.00 42.25
Heartland Express (HTLD) 0.0 $0 24.00 0.00
Hologic (HOLX) 0.0 $6.0k 120.00 50.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 23.00 260.87
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 40.00 100.00
Kohl's Corporation (KSS) 0.0 $4.0k 87.00 45.98
Leggett & Platt (LEG) 0.0 $6.0k 120.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 42.00 95.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 53.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Mercury General Corporation (MCY) 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $8.0k 143.00 55.94
Noble Energy 0.0 $0 38.00 0.00
Nuance Communications 0.0 $0 45.00 0.00
Paychex (PAYX) 0.0 $7.0k 90.00 77.78
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
RPM International (RPM) 0.0 $4.0k 56.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $2.0k 15.00 133.33
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 $4.0k 27.00 148.15
Sonoco Products Company (SON) 0.0 $8.0k 131.00 61.07
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 $6.0k 69.00 86.96
Watsco, Incorporated (WSO) 0.0 $3.0k 21.00 142.86
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
Transocean (RIG) 0.0 $0 136.00 0.00
Best Buy (BBY) 0.0 $3.0k 44.00 68.18
Redwood Trust (RWT) 0.0 $9.0k 589.00 15.28
Boston Scientific Corporation (BSX) 0.0 $7.0k 165.00 42.42
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 $1.0k 37.00 27.03
Nordstrom (JWN) 0.0 $3.0k 81.00 37.04
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 $8.0k 60.00 133.33
Akamai Technologies (AKAM) 0.0 $8.0k 101.00 79.21
Briggs & Stratton Corporation 0.0 $0 133.00 0.00
Electronic Arts (EA) 0.0 $4.0k 43.00 93.02
Albany International (AIN) 0.0 $9.0k 129.00 69.77
Charles River Laboratories (CRL) 0.0 $4.0k 27.00 148.15
Newell Rubbermaid (NWL) 0.0 $8.0k 462.00 17.32
SVB Financial (SIVBQ) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $8.0k 554.00 14.44
Mid-America Apartment (MAA) 0.0 $9.0k 75.00 120.00
Nokia Corporation (NOK) 0.0 $1.0k 500.00 2.00
Darden Restaurants (DRI) 0.0 $0 9.00 0.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 46.00 108.70
United Rentals (URI) 0.0 $8.0k 50.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 72.00 97.22
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 $9.0k 203.00 44.33
Coherent 0.0 $0 2.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 185.00 16.22
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Unum (UNM) 0.0 $1.0k 46.00 21.74
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Tetra Tech (TTEK) 0.0 $6.0k 73.00 82.19
Ethan Allen Interiors (ETD) 0.0 $3.0k 173.00 17.34
Eastman Chemical Company (EMN) 0.0 $6.0k 76.00 78.95
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 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $6.0k 27.00 222.22
Kroger (KR) 0.0 $5.0k 193.00 25.91
Helmerich & Payne (HP) 0.0 $0 7.00 0.00
Mercury Computer Systems (MRCY) 0.0 $8.0k 120.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.0k 65.00 30.77
NiSource (NI) 0.0 $5.0k 213.00 23.47
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 $2.0k 118.00 16.95
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
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 $6.0k 42.00 142.86
Capital One Financial (COF) 0.0 $8.0k 83.00 96.39
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
DISH Network 0.0 $0 23.00 0.00
Domtar Corp 0.0 $999.900000 33.00 30.30
eBay (EBAY) 0.0 $7.0k 212.00 33.02
Halliburton Company (HAL) 0.0 $5.0k 209.00 23.92
Hess (HES) 0.0 $2.0k 38.00 52.63
Macy's (M) 0.0 $7.0k 432.00 16.20
Maxim Integrated Products 0.0 $0 7.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 112.00 35.71
Royal Dutch Shell 0.0 $2.0k 48.00 41.67
Schlumberger (SLB) 0.0 $0 6.00 0.00
Gap (GAP) 0.0 $0 8.00 0.00
Weyerhaeuser Company (WY) 0.0 $7.0k 244.00 28.69
White Mountains Insurance Gp (WTM) 0.0 $8.0k 8.00 1000.00
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 37.00 81.08
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Henry Schein (HSIC) 0.0 $4.0k 62.00 64.52
Pool Corporation (POOL) 0.0 $9.0k 47.00 191.49
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 179.00 27.93
Cintas Corporation (CTAS) 0.0 $5.0k 21.00 238.10
Markel Corporation (MKL) 0.0 $9.0k 8.00 1125.00
Prestige Brands Holdings (PBH) 0.0 $0 15.00 0.00
Tupperware Brands Corporation 0.0 $8.0k 1.0k 7.74
Tootsie Roll Industries (TR) 0.0 $3.0k 107.00 28.04
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Sturm, Ruger & Company (RGR) 0.0 $999.880000 28.00 35.71
Deluxe Corporation (DLX) 0.0 $0 3.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 114.00 61.40
Enstar Group (ESGR) 0.0 $4.0k 21.00 190.48
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Penn National Gaming (PENN) 0.0 $2.0k 83.00 24.10
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $6.0k 42.00 142.86
Service Corporation International (SCI) 0.0 $5.0k 110.00 45.45
Balchem Corporation (BCPC) 0.0 $9.0k 97.00 92.78
Ii-vi 0.0 $1.0k 40.00 25.00
Churchill Downs (CHDN) 0.0 $0 6.00 0.00
Discovery Communications 0.0 $6.0k 211.00 28.44
Eagle Materials (EXP) 0.0 $5.0k 64.00 78.12
eHealth (EHTH) 0.0 $9.0k 94.00 95.74
FLIR Systems 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $9.0k 135.00 66.67
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 $7.0k 246.00 28.46
WABCO Holdings 0.0 $2.0k 18.00 111.11
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 15.00 66.67
New York Community Ban 0.0 $0 77.00 0.00
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $1.0k 54.00 18.52
PPL Corporation (PPL) 0.0 $6.0k 180.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Credit Acceptance (CACC) 0.0 $3.0k 8.00 375.00
Fastenal Company (FAST) 0.0 $7.0k 194.00 36.08
Highwoods Properties (HIW) 0.0 $0 6.00 0.00
IDEX Corporation (IEX) 0.0 $7.0k 41.00 170.73
Paccar (PCAR) 0.0 $1.0k 24.00 41.67
Pioneer Natural Resources 0.0 $0 6.00 0.00
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 $7.0k 21.00 333.33
Verisk Analytics (VRSK) 0.0 $7.0k 47.00 148.94
J.M. Smucker Company (SJM) 0.0 $9.0k 95.00 94.74
Kaiser Aluminum (KALU) 0.0 $7.0k 70.00 100.00
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 $0 243.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 22.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 95.00 10.53
Zimmer Holdings (ZBH) 0.0 $5.0k 34.00 147.06
Meredith Corporation 0.0 $4.0k 132.00 30.30
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
National Presto Industries (NPK) 0.0 $0 3.00 0.00
Landstar System (LSTR) 0.0 $0 3.00 0.00
Lannett Company 0.0 $9.0k 1.0k 8.68
Toro Company (TTC) 0.0 $1.0k 20.00 50.00
Cedar Fair 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $7.0k 133.00 52.63
Sinclair Broadcast 0.0 $0 6.00 0.00
Choice Hotels International (CHH) 0.0 $2.0k 22.00 90.91
Ventas (VTR) 0.0 $0 5.00 0.00
Nexstar Broadcasting (NXST) 0.0 $0 3.00 0.00
Entercom Communications 0.0 $0 136.00 0.00
W.R. Grace & Co. 0.0 $0 8.00 0.00
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 37.00 54.05
Amphenol Corporation (APH) 0.0 $3.0k 31.00 96.77
Maximus (MMS) 0.0 $0 2.00 0.00
Titan International (TWI) 0.0 $8.0k 2.3k 3.42
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 $9.0k 330.00 27.27
Quanta Services (PWR) 0.0 $5.0k 126.00 39.68
Brinker International (EAT) 0.0 $999.960000 26.00 38.46
Industrial SPDR (XLI) 0.0 $3.0k 38.00 78.95
Texas Capital Bancshares (TCBI) 0.0 $9.0k 161.00 55.90
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 $7.0k 240.00 29.17
Juniper Networks (JNPR) 0.0 $999.780000 57.00 17.54
Tenne 0.0 $0 57.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 100.00 30.00
Invesco (IVZ) 0.0 $999.600000 105.00 9.52
Wyndham Worldwide Corporation 0.0 $3.0k 59.00 50.85
First Horizon National Corporation (FHN) 0.0 $6.0k 416.00 14.42
Allscripts Healthcare Solutions (MDRX) 0.0 $0 24.00 0.00
Under Armour (UAA) 0.0 $0 28.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 16.00 0.00
American Vanguard (AVD) 0.0 $9.0k 498.00 18.07
Celanese Corporation (CE) 0.0 $4.0k 37.00 108.11
CF Industries Holdings (CF) 0.0 $9.0k 197.00 45.69
CTS Corporation (CTS) 0.0 $8.0k 293.00 27.30
DineEquity (DIN) 0.0 $2.0k 35.00 57.14
Dycom Industries (DY) 0.0 $5.0k 127.00 39.37
Edison International (EIX) 0.0 $2.0k 37.00 54.05
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Ferro Corporation 0.0 $7.0k 531.00 13.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Kadant (KAI) 0.0 $3.0k 30.00 100.00
Kelly Services (KELYA) 0.0 $5.0k 231.00 21.65
Lindsay Corporation (LNN) 0.0 $7.0k 76.00 92.11
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
RPC (RES) 0.0 $7.0k 1.5k 4.75
Sanderson Farms 0.0 $3.0k 21.00 142.86
Steel Dynamics (STLD) 0.0 $3.0k 113.00 26.55
Zions Bancorporation (ZION) 0.0 $7.0k 135.00 51.85
AeroVironment (AVAV) 0.0 $999.900000 22.00 45.45
Agilysys (AGYS) 0.0 $9.0k 372.00 24.19
Amedisys (AMED) 0.0 $4.0k 29.00 137.93
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Andersons (ANDE) 0.0 $4.0k 183.00 21.86
Ares Capital Corporation (ARCC) 0.0 $999.790000 61.00 16.39
Black Hills Corporation (BKH) 0.0 $6.0k 79.00 75.95
Cantel Medical 0.0 $0 2.00 0.00
Community Health Systems (CYH) 0.0 $3.0k 1.3k 2.24
Cross Country Healthcare (CCRN) 0.0 $6.0k 536.00 11.19
Cypress Semiconductor Corporation 0.0 $5.0k 232.00 21.55
E.W. Scripps Company (SSP) 0.0 $4.0k 318.00 12.58
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 $8.0k 330.00 24.24
Lam Research Corporation (LRCX) 0.0 $9.0k 31.00 290.32
Macquarie Infrastructure Company 0.0 $7.0k 173.00 40.46
Minerals Technologies (MTX) 0.0 $4.0k 82.00 48.78
MKS Instruments (MKSI) 0.0 $7.0k 71.00 98.59
Pennsylvania R.E.I.T. 0.0 $7.0k 1.3k 5.29
Perficient (PRFT) 0.0 $999.920000 29.00 34.48
Prosperity Bancshares (PB) 0.0 $8.0k 120.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $999.960000 13.00 76.92
Virtusa Corporation 0.0 $0 21.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.0k 111.00 27.03
Air Transport Services (ATSG) 0.0 $0 34.00 0.00
Acuity Brands (AYI) 0.0 $4.0k 32.00 125.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 44.00 22.73
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cabot Microelectronics Corporation 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $9.0k 163.00 55.21
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 $5.0k 6.00 833.33
Cinemark Holdings (CNK) 0.0 $5.0k 177.00 28.25
CenterPoint Energy (CNP) 0.0 $4.0k 177.00 22.60
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 823.00 3.65
Cooper Tire & Rubber Company 0.0 $4.0k 168.00 23.81
Concho Resources 0.0 $2.0k 25.00 80.00
Euronet Worldwide (EEFT) 0.0 $0 4.00 0.00
Bottomline Technologies 0.0 $1.0k 23.00 43.48
FARO Technologies (FARO) 0.0 $5.0k 118.00 42.37
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 $2.0k 115.00 17.39
Guess? (GES) 0.0 $1.0k 73.00 13.70
Harmonic (HLIT) 0.0 $999.750000 155.00 6.45
Hill-Rom Holdings 0.0 $999.990000 9.00 111.11
Heidrick & Struggles International (HSII) 0.0 $7.0k 220.00 31.82
Jabil Circuit (JBL) 0.0 $999.960000 26.00 38.46
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 $6.0k 1.4k 4.14
Manhattan Associates (MANH) 0.0 $0 9.00 0.00
MetLife (MET) 0.0 $9.0k 189.00 47.62
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 $2.0k 6.00 333.33
Medical Properties Trust (MPW) 0.0 $0 10.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
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 $8.0k 520.00 15.38
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 $7.0k 235.00 29.79
Steven Madden (SHOO) 0.0 $8.0k 203.00 39.41
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 $4.0k 1.1k 3.49
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 26.00 346.15
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Trinity Industries (TRN) 0.0 $2.0k 94.00 21.28
Textron (TXT) 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $5.0k 151.00 33.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
USANA Health Sciences (USNA) 0.0 $4.0k 59.00 67.80
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Werner Enterprises (WERN) 0.0 $0 10.00 0.00
West Pharmaceutical Services (WST) 0.0 $8.0k 56.00 142.86
Cimarex Energy 0.0 $999.960000 26.00 38.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 36.00 55.56
Akorn 0.0 $3.0k 2.3k 1.31
Allegiant Travel Company (ALGT) 0.0 $7.0k 42.00 166.67
Alexion Pharmaceuticals 0.0 $4.0k 37.00 108.11
Belden (BDC) 0.0 $6.0k 124.00 48.39
BorgWarner (BWA) 0.0 $0 6.00 0.00
Cbiz (CBZ) 0.0 $0 22.00 0.00
Calavo Growers (CVGW) 0.0 $0 7.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.45
F.N.B. Corporation (FNB) 0.0 $0 22.00 0.00
Greenhill & Co 0.0 $7.0k 441.00 15.87
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $7.0k 308.00 22.73
Haynes International (HAYN) 0.0 $5.0k 143.00 34.97
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 $2.0k 46.00 43.48
MFA Mortgage Investments 0.0 $4.0k 601.00 6.66
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 34.00 58.82
Molina Healthcare (MOH) 0.0 $0 3.00 0.00
Marten Transport (MRTN) 0.0 $4.0k 187.00 21.39
Nektar Therapeutics (NKTR) 0.0 $1.0k 47.00 21.28
NuVasive 0.0 $0 12.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 15.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $999.880000 28.00 35.71
TFS Financial Corporation (TFSL) 0.0 $999.680000 88.00 11.36
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Tompkins Financial Corporation (TMP) 0.0 $3.0k 35.00 85.71
Universal Health Realty Income Trust (UHT) 0.0 $0 3.00 0.00
Unilever (UL) 0.0 $6.0k 118.00 50.85
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 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 75.00 0.00
Aaon (AAON) 0.0 $6.0k 123.00 48.78
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Associated Banc- (ASB) 0.0 $1.0k 70.00 14.29
Astec Industries (ASTE) 0.0 $5.0k 139.00 35.97
BankFinancial Corporation (BFIN) 0.0 $0 36.00 0.00
Saul Centers (BFS) 0.0 $1.0k 20.00 50.00
Brookdale Senior Living (BKD) 0.0 $2.0k 292.00 6.85
Badger Meter (BMI) 0.0 $2.0k 34.00 58.82
City Holding Company (CHCO) 0.0 $4.0k 51.00 78.43
Cutera (CUTR) 0.0 $8.0k 244.00 32.79
DSP 0.0 $0 61.00 0.00
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Ensign (ENSG) 0.0 $3.0k 68.00 44.12
Extra Space Storage (EXR) 0.0 $8.0k 82.00 97.56
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Glacier Ban (GBCI) 0.0 $4.0k 93.00 43.01
Gentex Corporation (GNTX) 0.0 $999.990000 41.00 24.39
Hancock Holding Company (HWC) 0.0 $5.0k 120.00 41.67
Home BancShares (HOMB) 0.0 $6.0k 314.00 19.11
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 53.00 169.81
Inter Parfums (IPAR) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $4.0k 31.00 129.03
Landec Corporation (LFCR) 0.0 $3.0k 302.00 9.93
Marcus Corporation (MCS) 0.0 $0 26.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 25.00 0.00
Movado (MOV) 0.0 $2.0k 110.00 18.18
MasTec (MTZ) 0.0 $0 14.00 0.00
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 $999.880000 28.00 35.71
PS Business Parks 0.0 $1.0k 10.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.680000 88.00 11.36
Smith & Nephew (SNN) 0.0 $3.0k 76.00 39.47
SYNNEX Corporation (SNX) 0.0 $9.0k 75.00 120.00
State Auto Financial 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 15.00 533.33
Tech Data Corporation 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $1.0k 40.00 25.00
UMB Financial Corporation (UMBF) 0.0 $999.970000 19.00 52.63
UniFirst Corporation (UNF) 0.0 $9.0k 49.00 183.67
VMware 0.0 $2.0k 18.00 111.11
WestAmerica Ban (WABC) 0.0 $0 14.00 0.00
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WesBan (WSBC) 0.0 $2.0k 72.00 27.78
Olympic Steel (ZEUS) 0.0 $0 14.00 0.00
Zumiez (ZUMZ) 0.0 $4.0k 118.00 33.90
Ametek (AME) 0.0 $5.0k 52.00 96.15
AZZ Incorporated (AZZ) 0.0 $999.920000 29.00 34.48
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 $4.0k 397.00 10.08
Enzo Biochem (ENZ) 0.0 $0 24.00 0.00
Flowers Foods (FLO) 0.0 $1.0k 56.00 17.86
Insteel Industries (IIIN) 0.0 $0 20.00 0.00
Lakeland Ban 0.0 $0 16.00 0.00
Lydall 0.0 $5.0k 261.00 19.16
OraSure Technologies (OSUR) 0.0 $1.0k 237.00 4.22
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 $5.0k 644.00 7.76
U.S. Physical Therapy (USPH) 0.0 $0 8.00 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
Golar Lng (GLNG) 0.0 $0 20.00 0.00
Monmouth R.E. Inv 0.0 $0 48.00 0.00
Neogen Corporation (NEOG) 0.0 $6.0k 105.00 57.14
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 79.00 88.61
Cavco Industries (CVCO) 0.0 $999.990000 9.00 111.11
Dex (DXCM) 0.0 $1.0k 6.00 166.67
Extreme Networks (EXTR) 0.0 $5.0k 708.00 7.06
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
iRobot Corporation (IRBT) 0.0 $0 18.00 0.00
Mercer International (MERC) 0.0 $4.0k 394.00 10.15
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 195.00 15.38
Federal Realty Inv. Trust 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $1.0k 23.00 43.48
Navistar International Corporation 0.0 $0 5.00 0.00
CalAmp 0.0 $0 42.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $4.0k 95.00 42.11
EQT Corporation (EQT) 0.0 $3.0k 306.00 9.80
ePlus (PLUS) 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $0 8.00 0.00
Myr (MYRG) 0.0 $2.0k 86.00 23.26
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 95.00 31.58
PGT 0.0 $0 36.00 0.00
SM Energy (SM) 0.0 $1.0k 159.00 6.29
Seneca Foods Corporation (SENEA) 0.0 $1.0k 36.00 27.78
Unit Corporation 0.0 $0 815.00 0.00
Nabors Industries 0.0 $9.0k 3.5k 2.61
Hyatt Hotels Corporation (H) 0.0 $5.0k 62.00 80.65
Arlington Asset Investment 0.0 $0 47.00 0.00
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
CBL & Associates Properties 0.0 $3.0k 3.4k 0.88
CBOE Holdings (CBOE) 0.0 $999.990000 9.00 111.11
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 495.00 14.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 38.00 236.84
Masimo Corporation (MASI) 0.0 $0 5.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 110.00 81.82
Financial Select Sector SPDR (XLF) 0.0 $0 20.00 0.00
Simon Property (SPG) 0.0 $4.0k 28.00 142.86
Weingarten Realty Investors 0.0 $0 9.00 0.00
Insulet Corporation (PODD) 0.0 $2.0k 14.00 142.86
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 22k 0.41
QuinStreet (QNST) 0.0 $7.0k 467.00 14.99
Spirit AeroSystems Holdings (SPR) 0.0 $999.940000 17.00 58.82
Ebix (EBIXQ) 0.0 $8.0k 245.00 32.65
Udr (UDR) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 21.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.750000 93.00 10.75
Genpact (G) 0.0 $999.900000 45.00 22.22
Lakeland Financial Corporation (LKFN) 0.0 $0 8.00 0.00
LogMeIn 0.0 $999.960000 13.00 76.92
Acadia Realty Trust (AKR) 0.0 $5.0k 228.00 21.93
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 33.00 121.21
Verint Systems (VRNT) 0.0 $0 10.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 10.00 100.00
Green Dot Corporation (GDOT) 0.0 $4.0k 202.00 19.80
QEP Resources 0.0 $0 88.00 0.00
Six Flags Entertainment (SIX) 0.0 $3.0k 75.00 40.00
RealPage 0.0 $0 18.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 61.00 81.97
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 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 $0 11.00 0.00
Fortinet (FTNT) 0.0 $4.0k 42.00 95.24
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 $9.0k 47.00 191.49
Kraton Performance Polymers 0.0 $8.0k 341.00 23.46
Alerian Mlp Etf 0.0 $4.0k 500.00 8.00
Hldgs (UAL) 0.0 $6.0k 72.00 83.33
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 10.00 0.00
Unifi (UFI) 0.0 $0 21.00 0.00
FleetCor Technologies 0.0 $0 3.00 0.00
Argan (AGX) 0.0 $2.0k 61.00 32.79
Capitol Federal Financial (CFFN) 0.0 $2.0k 187.00 10.70
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
SPS Commerce (SPSC) 0.0 $0 14.00 0.00
TechTarget (TTGT) 0.0 $0 25.00 0.00
Vera Bradley (VRA) 0.0 $5.0k 457.00 10.94
Costamare (CMRE) 0.0 $0 43.00 0.00
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 $3.0k 77.00 38.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 88.00 34.09
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 54.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 92.00 43.48
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 0 0.00
American Intl Group 0.0 $0 87.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 10.00 0.00
Insperity (NSP) 0.0 $7.0k 88.00 79.55
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 167.00 41.92
American Assets Trust Inc reit (AAT) 0.0 $0 7.00 0.00
Bankunited (BKU) 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $2.0k 19.00 105.26
Preferred Apartment Communitie 0.0 $0 40.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 86.00 34.88
Amc Networks Inc Cl A (AMCX) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Ralph Lauren Corp (RL) 0.0 $999.960000 12.00 83.33
Kemper Corp Del (KMPR) 0.0 $0 8.00 0.00
Dunkin' Brands Group 0.0 $5.0k 67.00 74.63
Suncoke Energy (SXC) 0.0 $0 62.00 0.00
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $8.0k 80.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 44.00 113.64
American Tower Reit (AMT) 0.0 $4.0k 21.00 190.48
J Global (ZD) 0.0 $5.0k 57.00 87.72
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 14.00 0.00
Groupon 0.0 $0 373.00 0.00
Wpx Energy 0.0 $5.0k 432.00 11.57
Hanmi Financial (HAFC) 0.0 $5.0k 263.00 19.01
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Laredo Petroleum Holdings 0.0 $5.0k 2.0k 2.51
United Fire & Casualty (UFCS) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $5.0k 4.2k 1.18
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $5.0k 957.00 5.22
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
Retail Properties Of America 0.0 $0 31.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 0 0.00
Global X Funds (SOCL) 0.0 $999.960000 39.00 25.64
Pdc Energy 0.0 $5.0k 199.00 25.13
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Blucora 0.0 $8.0k 311.00 25.72
Lpl Financial Holdings (LPLA) 0.0 $0 4.00 0.00
Matson (MATX) 0.0 $0 24.00 0.00
Proofpoint 0.0 $1.0k 11.00 90.91
Servicenow (NOW) 0.0 $4.0k 17.00 235.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.0k 206.00 38.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 180.00 22.22
Five Below (FIVE) 0.0 $0 6.00 0.00
Bloomin Brands (BLMN) 0.0 $9.0k 432.00 20.83
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
Globus Med Inc cl a (GMED) 0.0 $0 3.00 0.00
Palo Alto Networks (PANW) 0.0 $0 4.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 31.00 0.00
Epr Properties (EPR) 0.0 $8.0k 124.00 64.52
Eaton (ETN) 0.0 $7.0k 82.00 85.37
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 128.00 46.88
Berry Plastics (BERY) 0.0 $3.0k 80.00 37.50
Diamondback Energy (FANG) 0.0 $7.0k 80.00 87.50
Pbf Energy Inc cl a (PBF) 0.0 $0 6.00 0.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
United Ins Hldgs (ACIC) 0.0 $6.0k 553.00 10.85
L Brands 0.0 $0 46.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 23.00 43.48
Artisan Partners (APAM) 0.0 $0 9.00 0.00
Era 0.0 $9.0k 940.00 9.57
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 57.00 122.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 53.00 132.08
Tri Pointe Homes (TPH) 0.0 $3.0k 224.00 13.39
Orchid Is Cap 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $3.0k 43.00 69.77
Epizyme 0.0 $0 25.00 0.00
Liberty Global Inc C 0.0 $5.0k 247.00 20.24
Liberty Global Inc Com Ser A 0.0 $0 6.00 0.00
Fossil (FOSL) 0.0 $5.0k 746.00 6.70
Seaworld Entertainment (PRKS) 0.0 $1.0k 56.00 17.86
News (NWSA) 0.0 $0 24.00 0.00
Evertec (EVTC) 0.0 $6.0k 180.00 33.33
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
Masonite International 0.0 $1.0k 15.00 66.67
Murphy Usa (MUSA) 0.0 $3.0k 32.00 93.75
Science App Int'l (SAIC) 0.0 $2.0k 32.00 62.50
Intrexon 0.0 $0 50.00 0.00
Physicians Realty Trust 0.0 $0 15.00 0.00
Mirati Therapeutics 0.0 $999.990000 9.00 111.11
Applied Optoelectronics (AAOI) 0.0 $8.0k 727.00 11.00
Sterling Bancorp 0.0 $4.0k 200.00 20.00
Ring Energy (REI) 0.0 $3.0k 1.3k 2.33
Sirius Xm Holdings (SIRI) 0.0 $0 111.00 0.00
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Twitter 0.0 $2.0k 71.00 28.17
Antero Res (AR) 0.0 $0 54.00 0.00
Graham Hldgs (GHC) 0.0 $8.0k 13.00 615.38
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Extended Stay America 0.0 $0 39.00 0.00
Burlington Stores (BURL) 0.0 $6.0k 27.00 222.22
Santander Consumer Usa 0.0 $0 12.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 193.00 15.54
Q2 Holdings (QTWO) 0.0 $9.0k 123.00 73.17
Endo International 0.0 $0 56.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 39.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 439.00 15.95
Akebia Therapeutics (AKBA) 0.0 $0 61.00 0.00
Bluerock Residential Growth Re 0.0 $0 22.00 0.00
Investors Ban 0.0 $5.0k 435.00 11.49
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 8.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 60.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 2.2k 3.57
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 $2.0k 30.00 66.67
Parsley Energy Inc-class A 0.0 $1.0k 81.00 12.35
Theravance Biopharma (TBPH) 0.0 $6.0k 252.00 23.81
Timkensteel (MTUS) 0.0 $7.0k 920.00 7.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 17.00 0.00
Moelis & Co (MC) 0.0 $0 8.00 0.00
Five9 (FIVN) 0.0 $999.960000 26.00 38.46
Spok Holdings (SPOK) 0.0 $5.0k 456.00 10.96
Zendesk 0.0 $3.0k 51.00 58.82
Servicemaster Global 0.0 $0 14.00 0.00
Citizens Financial (CFG) 0.0 $0 23.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Healthequity (HQY) 0.0 $2.0k 32.00 62.50
New Residential Investment (RITM) 0.0 $5.0k 366.00 13.66
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 $6.0k 54.00 111.11
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 $7.0k 228.00 30.70
Axalta Coating Sys (AXTA) 0.0 $1.0k 40.00 25.00
James River Group Holdings L (JRVR) 0.0 $2.0k 51.00 39.22
Diplomat Pharmacy 0.0 $7.0k 1.8k 3.83
Iron Mountain (IRM) 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $4.0k 16.00 250.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $0 14.00 0.00
Vistaoutdoor (VSTO) 0.0 $6.0k 901.00 6.66
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 15.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $5.0k 239.00 20.92
Chimera Investment Corp etf 0.0 $7.0k 355.00 19.72
International Game Technology (IGT) 0.0 $0 19.00 0.00
Aerojet Rocketdy 0.0 $7.0k 160.00 43.75
Allergan 0.0 $9.0k 49.00 183.67
Energizer Holdings (ENR) 0.0 $0 11.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 477.00 12.58
Kraft Heinz (KHC) 0.0 $8.0k 271.00 29.52
Alarm Com Hldgs (ALRM) 0.0 $4.0k 102.00 39.22
Univar 0.0 $0 13.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Zogenix 0.0 $9.0k 175.00 51.43
Chemours (CC) 0.0 $8.0k 450.00 17.78
Evolent Health (EVH) 0.0 $0 40.00 0.00
Westrock (WRK) 0.0 $2.0k 56.00 35.71
Vareit, Inc reits 0.0 $0 31.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 110.00 9.09
J Alexanders Holding 0.0 $0 71.00 0.00
Barnes & Noble Ed 0.0 $6.0k 1.5k 4.07
Msg Network Inc cl a 0.0 $1.0k 81.00 12.35
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 33.00 272.73
Global Blood Therapeutics In 0.0 $1.0k 15.00 66.67
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 26.00 38.46
Wright Medical Group Nv 0.0 $1.0k 50.00 20.00
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
Hubbell (HUBB) 0.0 $6.0k 47.00 127.66
Match 0.0 $0 10.00 0.00
Exterran 0.0 $2.0k 321.00 6.23
Novocure Ltd ord (NVCR) 0.0 $0 6.00 0.00
Avangrid (AGR) 0.0 $9.0k 183.00 49.18
Willis Towers Watson (WTW) 0.0 $2.0k 14.00 142.86
Aclaris Therapeutics (ACRS) 0.0 $0 164.00 0.00
Myokardia 0.0 $5.0k 81.00 61.73
Gcp Applied Technologies 0.0 $8.0k 374.00 21.39
Dentsply Sirona (XRAY) 0.0 $8.0k 157.00 50.96
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 18.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 75.00 40.00
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 46.00 86.96
Hertz Global Holdings 0.0 $0 37.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Integer Hldgs (ITGR) 0.0 $2.0k 34.00 58.82
Axcelis Technologies (ACLS) 0.0 $1.0k 51.00 19.61
Ihs Markit 0.0 $8.0k 109.00 73.39
Comstock Resources (CRK) 0.0 $0 47.00 0.00
Life Storage Inc reit 0.0 $8.0k 75.00 106.67
Ashland (ASH) 0.0 $6.0k 89.00 67.42
Firstcash 0.0 $8.0k 100.00 80.00
Washington Prime Group 0.0 $0 7.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 41.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 261.00 15.33
Valvoline Inc Common (VVV) 0.0 $1.0k 83.00 12.05
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $2.0k 91.00 21.98
Contura Energy 0.0 $0 22.00 0.00
Adient (ADNT) 0.0 $0 21.00 0.00
International Seaways (INSW) 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 624.00 9.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 563.00 10.66
Hilton Worldwide Holdings (HLT) 0.0 $999.960000 12.00 83.33
Tivity Health 0.0 $0 12.00 0.00
Advanced Disposal Services I 0.0 $5.0k 171.00 29.24
Coupa Software 0.0 $0 3.00 0.00
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 $4.0k 163.00 24.54
Snap Inc cl a (SNAP) 0.0 $0 40.00 0.00
Src Energy 0.0 $0 75.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 26.00 0.00
Alteryx 0.0 $0 3.00 0.00
Tellurian (TELL) 0.0 $4.0k 570.00 7.02
Jounce Therapeutics 0.0 $0 81.00 0.00
Earthstone Energy 0.0 $0 90.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 13.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 179.00 22.35
Cloudera 0.0 $7.0k 660.00 10.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 5.00 0.00
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 $6.0k 66.00 90.91
Warrior Met Coal (HCC) 0.0 $2.0k 118.00 16.95
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 $3.0k 190.00 15.79
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 192.00 31.25
Synlogic 0.0 $0 124.00 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 $3.0k 24.00 125.00
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 168.00 23.81
Sleep Number Corp (SNBR) 0.0 $1.0k 37.00 27.03
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 453.00 13.25
Iqvia Holdings (IQV) 0.0 $2.0k 18.00 111.11
Encompass Health Corp (EHC) 0.0 $3.0k 47.00 63.83
Consol Energy (CEIX) 0.0 $2.0k 180.00 11.11
National Vision Hldgs (EYE) 0.0 $0 25.00 0.00
Cargurus (CARG) 0.0 $0 22.00 0.00
Fgl Holdings 0.0 $999.640000 134.00 7.46
Liberty Latin America Ser C (LILAK) 0.0 $0 49.00 0.00
Odonate Therapeutics Ord 0.0 $0 9.00 0.00
Ttec Holdings (TTEC) 0.0 $8.0k 217.00 36.87
On Assignment (ASGN) 0.0 $9.0k 136.00 66.18
Liberty Interactive Corp (QRTEA) 0.0 $0 86.00 0.00
Menlo Therapeutics 0.0 $0 57.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 3.8k 0.53
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 170.00 11.76
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 72.00 13.89
Perspecta 0.0 $0 9.00 0.00
Talos Energy (TALO) 0.0 $999.700000 65.00 15.38
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
Apergy Corp 0.0 $0 1.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 87.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 72.00 55.56
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 0 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 98.00 20.41
Electrocore 0.0 $0 165.00 0.00
Orthofix Medical (OFIX) 0.0 $5.0k 110.00 45.45
Strategic Education (STRA) 0.0 $4.0k 27.00 148.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $9.0k 933.00 9.65
Constellation Pharmceticls I 0.0 $0 6.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 16.00 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 290.00 13.79
Pennymac Financial Services (PFSI) 0.0 $0 12.00 0.00
Rpt Realty 0.0 $999.630000 87.00 11.49
Thomson Reuters Corp 0.0 $9.0k 134.00 67.16
Dell Technologies (DELL) 0.0 $4.0k 90.00 44.44
Kosmos Energy (KOS) 0.0 $1.0k 199.00 5.03
Michael Kors Holdings Ord (CPRI) 0.0 $0 26.00 0.00
Scorpio Tankers (STNG) 0.0 $0 7.00 0.00
Pacific Drilling (PACDQ) 0.0 $0 86.00 0.00
Fox Corp (FOXA) 0.0 $5.0k 137.00 36.50
Steris Plc Ord equities (STE) 0.0 $999.990000 9.00 111.11
Covetrus 0.0 $0 20.00 0.00
Montage Res Corp 0.0 $0 88.00 0.00
Tronox Holdings (TROX) 0.0 $0 70.00 0.00
Shockwave Med 0.0 $0 7.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 33.00 0.00
Etf Ser Solutions netlease corp (NETL) 0.0 $0 0 0.00
Micro Focus International 0.0 $0 10.00 0.00
Horizon Therapeutics 0.0 $0 10.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Cousins Properties (CUZ) 0.0 $0 9.00 0.00
Beyond Meat (BYND) 0.0 $2.0k 35.00 57.14
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Jumia Technologies (JMIA) 0.0 $2.0k 382.00 5.24
Tradeweb Markets (TW) 0.0 $0 3.00 0.00
Tcf Financial Corp 0.0 $5.0k 107.00 46.73
Globe Life (GL) 0.0 $8.0k 79.00 101.27
Bioscrip 0.0 $2.0k 560.00 3.57
Ww Intl (WW) 0.0 $0 17.00 0.00
Pennant Group (PNTG) 0.0 $999.900000 33.00 30.30
Nextier Oilfield Solutions 0.0 $7.0k 1.2k 5.94
Nortonlifelock (GEN) 0.0 $1.0k 44.00 22.73
Peak (DOC) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 5.00 0.00
Viacomcbs (PARAA) 0.0 $3.0k 86.00 34.88
Perdoceo Ed Corp (PRDO) 0.0 $0 31.00 0.00