Versant Capital Management, Inc

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$242 Million is the total value of Versant Capital Management, Inc's 1731 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.9% .

All

			Value		Shares		↓ Weighting
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$27,560,000	+9.2%	351,317	+11.7%	11.38%	+11.4%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$16,626,000	-1.9%	122,508	-0.8%	6.87%	+0.1%
GUNR	Buy	FLEXSHARES TR MORNSTAR UPSTRetf	$15,517,000	+20.4%	476,298	+23.0%	6.41%	+22.9%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$12,403,000	-1.7%	168,455	-0.9%	5.12%	+0.3%
GLD	Sell	SPDR GOLD ETFetf	$10,148,000	+0.7%	80,677	-1.0%	4.19%	+2.8%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$8,161,000	-2.4%	242,108	-1.4%	3.37%	-0.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$7,334,000	-11.8%	98,305	-1.1%	3.03%	-10.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$6,923,000	-0.1%	241,254	-2.8%	2.86%	+1.9%
VGK	Sell	VANGUARD EUROPEANetf	$6,068,000	-1.9%	104,361	-0.2%	2.51%	+0.1%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$5,799,000	-5.6%	103,544	+0.0%	2.40%	-3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$5,386,000	+2.2%	85,160	-1.0%	2.22%	+4.3%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$5,377,000	+11.3%	104,381	+6.5%	2.22%	+13.6%
GREK	Buy	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf	$5,191,000	-0.8%	535,207	+5.1%	2.14%	+1.2%
VPL		VANGUARD PACIFIC STOCKetf	$5,036,000	+0.1%	69,039	0.0%	2.08%	+2.1%
LLY	Sell	LILLY ELI & CO COMstock	$4,500,000	-8.5%	58,165	-0.1%	1.86%	-6.6%
EIRL	Sell	ISHARES MSCI ETF IRELAND CAPPD INVESTABLEetf	$3,952,000	-23.9%	84,608	-21.8%	1.63%	-22.4%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$3,870,000	-2.0%	106,017	-1.7%	1.60%	0.0%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$3,759,000	+50.2%	295,298	+47.6%	1.55%	+53.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,908,000	-13.3%	28,786	-12.5%	1.20%	-11.6%
MSFT	Sell	MICROSOFTstock	$2,695,000	+2.7%	29,528	-3.8%	1.11%	+4.7%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,977,000	-24.3%	146,668	-2.0%	0.82%	-22.6%
VV	Sell	VANGUARD LARGE CAPetf	$1,853,000	-2.3%	15,293	-1.2%	0.76%	-0.4%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$1,793,000	-3.0%	35,286	-1.4%	0.74%	-0.9%
EBND	Buy	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$1,677,000	+78.4%	55,226	+74.3%	0.69%	+82.4%
SPY	Sell	SPDR S&P 500 ETFetf	$1,514,000	-6.6%	5,753	-5.3%	0.62%	-4.7%
VGLT	Sell	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$1,497,000	-12.8%	19,963	-9.3%	0.62%	-11.1%
AAPL	Sell	APPLE INCstock	$1,478,000	-31.2%	8,814	-30.5%	0.61%	-29.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,456,000	+1.5%	13,243	-1.3%	0.60%	+3.4%
HD	Sell	HOME DEPOTstock	$1,423,000	-12.1%	7,985	-6.5%	0.59%	-10.2%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$1,352,000	-9.1%	31,838	-3.3%	0.56%	-7.3%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$1,336,000	-1.0%	26,903	0.0%	0.55%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,215,000	+1.2%	6,093	+0.6%	0.50%	+3.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,206,000	-24.4%	1,169	-23.3%	0.50%	-22.9%
AMZN	Sell	AMAZON.COM INCstock	$1,088,000	+23.6%	752	-0.1%	0.45%	+26.1%
FB	Sell	FACEBOOK INC CL Astock	$986,000	-30.4%	6,171	-23.2%	0.41%	-29.1%
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$892,000	-24.0%	48,202	-22.2%	0.37%	-22.5%
HON	Sell	HONEYWELL INTL INCstock	$875,000	-7.4%	6,055	-1.8%	0.36%	-5.7%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$829,000	-1.1%	13,004	+0.1%	0.34%	+0.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$781,000	-15.6%	6,853	-7.3%	0.32%	-13.6%
VTV	Buy	VANGUARD VALUE ETFetf	$759,000	+0.5%	7,356	+3.6%	0.31%	+2.3%
VAW	Buy	VANGUARD MATERIALS ETFetf	$737,000	-5.6%	5,723	+0.1%	0.30%	-3.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$714,000	-3.1%	11,323	-2.0%	0.30%	-1.0%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$692,000	-2.8%	7,285	+0.8%	0.29%	-0.7%
CXW	Buy	CORRECTIONS CORP AMERreit	$681,000	-3.0%	34,913	+11.8%	0.28%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$660,000	-11.9%	5,150	-4.0%	0.27%	-9.9%
PEP	Sell	PEPSICO INC COMstock	$645,000	-14.0%	5,912	-5.5%	0.27%	-12.5%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$635,000	-6.3%	19,185	+0.2%	0.26%	-4.4%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$598,000	+0.5%	2	0.0%	0.25%	+2.5%
MXI		ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf	$573,000	-3.5%	8,481	0.0%	0.24%	-1.2%
MRCC	Sell	MONROE CAP CORP COMcef	$552,000	-14.3%	44,904	-4.3%	0.23%	-12.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COMstock	$536,000	-16.1%	7,936	-0.1%	0.22%	-14.7%
T	Buy	AT&T INC COMstock	$527,000	-2.9%	14,791	+5.9%	0.22%	-0.9%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$522,000	-10.0%	6,917	-1.1%	0.22%	-8.1%
DWDP	Buy	DOWDUPONT INC COMstock	$509,000	-8.6%	8,004	+2.2%	0.21%	-6.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$485,000	-42.5%	10,149	-36.3%	0.20%	-41.3%
VEU		VANGUARD FTSE ALL-WORLD EX-USetf	$473,000	-0.6%	8,707	0.0%	0.20%	+1.0%
INTC	Sell	INTEL CORP COMstock	$451,000	+11.9%	8,677	-0.7%	0.19%	+14.1%
TCPC	Sell	TCP CAP CORP COMcef	$449,000	-8.2%	31,584	-1.3%	0.18%	-6.6%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$440,000	-9.8%	36,835	-4.2%	0.18%	-8.1%
KO	Sell	COCA COLA CO COMstock	$439,000	-10.6%	10,117	-5.5%	0.18%	-9.0%
RPV	Sell	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$435,000	-20.8%	6,745	-18.7%	0.18%	-18.9%
IVV	Sell	ISHARES S&P 500 INDEXetf	$426,000	-3.8%	1,608	-2.6%	0.18%	-1.7%
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$425,000	-1.2%	8,092	+0.3%	0.18%	+1.1%
V	Sell	VISA INCstock	$423,000	-46.6%	3,544	-49.0%	0.18%	-45.5%
GBDC	Sell	GOLUB CAP BDC INCcef	$420,000	-3.4%	23,483	-2.0%	0.17%	-1.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$417,000	-25.4%	5,264	-13.6%	0.17%	-23.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$408,000	+4.1%	2,499	-0.4%	0.17%	+6.3%
UNP	Sell	UNION PAC CORP COMstock	$380,000	-1.6%	2,832	-1.6%	0.16%	+0.6%
ABBV	Sell	ABBVIE INC COMstock	$372,000	-5.6%	3,932	-3.6%	0.15%	-3.1%
PM	Sell	PHILIP MORRIS INTL INCstock	$371,000	-10.8%	3,742	-5.0%	0.15%	-8.9%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$362,000	-17.5%	4,529	-16.0%	0.15%	-15.7%
MCD	Sell	MCDONALDS CORP COMstock	$361,000	-12.4%	2,314	-3.5%	0.15%	-10.8%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$349,000	-26.4%	3,344	-16.0%	0.14%	-25.0%
WM	Sell	WASTE MANAGEMENT INCstock	$339,000	-15.7%	4,039	-13.3%	0.14%	-14.1%
EFA		ISHARES MSCI EAFE ETFetf	$332,000	-0.9%	4,771	0.0%	0.14%	+0.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$328,000	+6.8%	2,542	+9.8%	0.14%	+8.9%
MO	Sell	ALTRIA GROUP INC COMstock	$309,000	-41.1%	4,964	-32.5%	0.13%	-39.9%
MA	Sell	MASTERCARD INCstock	$311,000	+10.7%	1,778	-4.4%	0.13%	+12.3%
LMT	Sell	LOCKHEED MARTIN CORPstock	$283,000	-27.1%	839	-30.5%	0.12%	-25.5%
TSLX	Sell	TPG SPECIALTY LENDING INC COMcef	$278,000	-16.5%	15,590	-7.3%	0.12%	-14.8%
PFLT	Sell	PENNANTPARK FLOATING RATE CAP COMcef	$276,000	-8.0%	21,137	-3.4%	0.11%	-5.8%
MMM	Sell	3M CO COMstock	$262,000	-9.3%	1,197	-2.5%	0.11%	-7.7%
TMHC		TAYLOR MORRISON HOME CORP CL Astock	$254,000	-4.9%	10,917	0.0%	0.10%	-2.8%
JSDA	New	JONES SODA CO COMstock	$253,000	–	712,728	+100.0%	0.10%	–
IWN		ISHARES RUSSELL 2000 VALUEetf	$252,000	-3.1%	2,074	0.0%	0.10%	-1.0%
BA	Sell	BOEING CO COMstock	$242,000	-21.4%	738	-29.4%	0.10%	-20.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$241,000	-21.0%	3,113	-14.1%	0.10%	-18.7%
PFE	Sell	PFIZER INC COMstock	$242,000	-4.7%	6,837	-2.5%	0.10%	-2.9%
BCOV		BRIGHTCOVE INC COMstock	$243,000	-2.0%	35,000	0.0%	0.10%	0.0%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$243,000	+20.3%	8,124	+22.0%	0.10%	+22.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$235,000	+1.7%	2,445	-0.5%	0.10%	+3.2%
UNH	Sell	UNITEDHEALTH GROUPstock	$233,000	-6.0%	1,089	-3.3%	0.10%	-4.0%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$230,000	-1.7%	4,912	+0.1%	0.10%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$223,000	+60.4%	2,104	-10.1%	0.09%	+64.3%
VLO	Sell	VALERO ENERGY CORPstock	$219,000	+0.9%	2,364	-0.3%	0.09%	+2.3%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$210,000	-8.3%	5,706	-1.4%	0.09%	-6.5%
VPU		VANGUARD UTILITIESetf	$209,000	-4.1%	1,873	0.0%	0.09%	-2.3%
WMT	Sell	WALMART INC COMstock	$205,000	-11.6%	2,313	-1.7%	0.08%	-9.6%
SLB	Buy	SCHLUMBERGER LTD COMstock	$201,000	+9.8%	3,116	+14.4%	0.08%	+12.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$201,000	-13.4%	1,329	-12.6%	0.08%	-11.7%
SPGI		S&P GLOBAL INC COMstock	$201,000	+12.9%	1,054	0.0%	0.08%	+15.3%
IBM	Sell	INTL BUSINESS MACHINESstock	$192,000	-15.4%	1,252	-15.7%	0.08%	-14.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$191,000	+1810.0%	10,944	+1432.8%	0.08%	+1875.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$188,000	-12.6%	3,298	-0.1%	0.08%	-10.3%
GOOGL	Sell	GOOGLE INCstock	$186,000	-15.5%	180	-13.9%	0.08%	-13.5%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$183,000	-7.1%	468	-2.9%	0.08%	-5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$180,000	+6.5%	876	-2.0%	0.07%	+8.8%
NKE	Sell	NIKE INC CLASS Bstock	$169,000	+5.6%	2,557	-0.6%	0.07%	+7.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$170,000	-4.5%	1,505	-0.9%	0.07%	-2.8%
ABT	Sell	ABBOTT LABS COMstock	$168,000	+3.1%	2,813	-1.6%	0.07%	+4.5%
EWG	Buy	ISHARES INC MSCI GERMANY INDEX FDetf	$161,000	+117.6%	5,042	+124.9%	0.07%	+120.0%
PSX	Buy	PHILLIPS 66stock	$154,000	-3.8%	1,614	+1.9%	0.06%	-1.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$154,000	-48.7%	2,149	-46.0%	0.06%	-47.1%
MRK	Sell	MERCK & CO INCstock	$154,000	-18.1%	2,835	-15.2%	0.06%	-15.8%
CSCO	Buy	CISCO SYS INCstock	$148,000	+82.7%	3,467	+62.5%	0.06%	+84.8%
YUM	Sell	YUM! BRANDS INCstock	$147,000	+2.1%	1,726	-2.3%	0.06%	+5.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$146,000	-37.6%	2,786	-27.8%	0.06%	-36.8%
GSBD	Sell	GOLDMAN SACHS BDC INC SHScef	$144,000	-14.8%	7,567	-1.0%	0.06%	-13.2%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$140,000	-26.3%	556	-25.8%	0.06%	-24.7%
AMGN	Sell	AMGEN INCstock	$139,000	-2.1%	817	-0.4%	0.06%	0.0%
MPC	Sell	MARATHON PETE CORPstock	$139,000	+7.8%	1,909	-2.6%	0.06%	+9.6%
SBUX	Sell	STARBUCKS CORPstock	$139,000	-0.7%	2,411	-1.7%	0.06%	0.0%
TWX	Sell	TIME WARNER INCstock	$135,000	0.0%	1,434	-3.2%	0.06%	+1.8%
EMR	Buy	EMERSON ELEC CO COMstock	$135,000	-2.2%	1,986	+0.2%	0.06%	0.0%
AVA	Sell	AVISTA CORP COMstock	$133,000	-2.2%	2,613	-1.7%	0.06%	0.0%
CTSH		COGNIZANT TECH SOLUTIONS CORPstock	$132,000	+12.8%	1,649	0.0%	0.06%	+17.0%
COP	Sell	CONOCOPHILLIPS COMstock	$133,000	-2.2%	2,257	-9.0%	0.06%	0.0%
TJX	Sell	TJX COS INC NEW COMstock	$128,000	+1.6%	1,580	-4.6%	0.05%	+3.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP INCstock	$126,000	+6.8%	1,881	-5.7%	0.05%	+8.3%
VOO		VANGUARD S&P 500 ETFetf	$125,000	-1.6%	520	0.0%	0.05%	+2.0%
SWCH		SWITCH INC CL Astock	$124,000	-12.7%	7,808	0.0%	0.05%	-10.5%
SR	Sell	LACLEDE GROUP INCstock	$124,000	-5.3%	1,721	-1.4%	0.05%	-3.8%
FDX	Sell	FEDEX CORPstock	$123,000	-7.5%	515	-3.7%	0.05%	-5.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$121,000	-11.7%	1,168	-11.0%	0.05%	-9.1%
MTB	Sell	M & T BK CORP COMstock	$120,000	+7.1%	654	-0.6%	0.05%	+11.1%
ALE	Sell	ALLETE INC COM NEWstock	$122,000	-9.0%	1,692	-6.6%	0.05%	-7.4%
LOPE		GRAND CANYON ED INC COMstock	$120,000	+17.6%	1,150	0.0%	0.05%	+22.0%
LOW	Sell	LOWES COS INC COMstock	$118,000	-10.6%	1,346	-5.5%	0.05%	-7.5%
ADI	Sell	ANALOG DEVICES INC COMstock	$118,000	+2.6%	1,296	-0.2%	0.05%	+4.3%
ORCL	Buy	ORACLE CORPORATIONstock	$117,000	-2.5%	2,577	+1.1%	0.05%	-2.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$116,000	-7.2%	743	-1.3%	0.05%	-5.9%
PPG	Sell	PPG INDS INC COMstock	$117,000	-5.6%	1,057	-0.6%	0.05%	-4.0%
PX	Sell	PRAXAIR INCstock	$117,000	-12.0%	813	-5.9%	0.05%	-11.1%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCstock	$114,000	-1.7%	1,894	-4.7%	0.05%	0.0%
FCFS	Sell	FIRST CASH FINANCIALstock	$114,000	+10.7%	1,415	-7.8%	0.05%	+11.9%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$112,000	+5.7%	705	+9.0%	0.05%	+7.0%
CACI	Sell	CACI INTL INC CL Astock	$111,000	+13.3%	736	-0.9%	0.05%	+15.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$112,000	-4.3%	897	-2.5%	0.05%	-2.1%
ANDV	Sell	ANDEAVOR COMstock	$111,000	-11.9%	1,104	-0.3%	0.05%	-9.8%
SKYW	Sell	SKYWEST INCstock	$109,000	+0.9%	2,017	-1.6%	0.04%	+2.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$109,000	-9.9%	1,089	-4.0%	0.04%	-8.2%
TGT	Sell	TARGET CORP COMstock	$109,000	+3.8%	1,582	-1.9%	0.04%	+4.7%
AXP		AMERICAN EXPRESS CO COMstock	$106,000	-6.2%	1,141	0.0%	0.04%	-4.3%
EMQQ		EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$106,000	+3.9%	2,690	0.0%	0.04%	+7.3%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$104,000	-12.6%	3,608	-3.5%	0.04%	-10.4%
MON	Sell	MONSANTO COstock	$105,000	-4.5%	901	-5.0%	0.04%	-4.4%
DAR	Sell	DARLING INTERNATIONAL INCstock	$102,000	-8.1%	5,933	-4.0%	0.04%	-6.7%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$102,000	-37.8%	2,733	-36.9%	0.04%	-36.4%
SRE		SEMPRA ENERGYstock	$102,000	+4.1%	918	0.0%	0.04%	+5.0%
K	Sell	KELLOGG CO COMstock	$101,000	-5.6%	1,568	-0.5%	0.04%	-2.3%
RE	Sell	EVEREST REINSURANCE GROUP LTDstock	$102,000	+14.6%	400	-1.2%	0.04%	+16.7%
LNC		LINCOLN NATL CORP IND COMstock	$99,000	-4.8%	1,357	0.0%	0.04%	-2.4%
LTPZ		PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$100,000	-2.9%	1,500	0.0%	0.04%	-2.4%
HPQ	Buy	HP INC COMstock	$98,000	+3166.7%	4,511	+2719.4%	0.04%	+3900.0%
SO	Sell	SOUTHERN CO COMstock	$93,000	-33.1%	2,086	-28.2%	0.04%	-32.1%
USB	Sell	US BANCORP DEL COM NEWstock	$91,000	-6.2%	1,812	-0.9%	0.04%	-2.6%
BBT	Sell	BB&T CORP COMstock	$93,000	+4.5%	1,791	-0.1%	0.04%	+5.6%
TIPZ		PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$92,000	-1.1%	1,605	0.0%	0.04%	0.0%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$91,000	+2.2%	1,335	+9.2%	0.04%	+5.6%
AXE	Sell	ANIXTER INTL INCstock	$90,000	0.0%	1,190	-0.2%	0.04%	+2.8%
HMN	Sell	HORACE MANN EDUCATORS CORstock	$90,000	-6.2%	2,119	-3.1%	0.04%	-5.1%
NEM	Sell	NEWMONT MINING CORP COMstock	$88,000	-18.5%	2,264	-21.9%	0.04%	-18.2%
D	Sell	DOMINION RESOURCES INCstock	$87,000	-49.7%	1,296	-39.6%	0.04%	-48.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$86,000	-18.1%	2,541	-3.9%	0.04%	-16.3%
XLB		MATERIALS SELECT SECTOR SPDRetf	$87,000	-5.4%	1,530	0.0%	0.04%	-2.7%
VRSN		VERISIGN INCstock	$87,000	+3.6%	739	0.0%	0.04%	+5.9%
GILD	Sell	GILEAD SCIENCES INCstock	$85,000	+3.7%	1,132	-1.2%	0.04%	+6.1%
MAR		MARRIOTT INTL INCstock	$82,000	0.0%	608	0.0%	0.03%	+3.0%
CVS	Sell	CVS HEALTH CORP COMstock	$82,000	-17.2%	1,329	-3.2%	0.03%	-15.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$79,000	-16.0%	1,802	-14.7%	0.03%	-13.2%
AZO	Sell	AUTOZONE INC NEVstock	$81,000	-23.6%	125	-16.7%	0.03%	-23.3%
CCL	Sell	CARNIVAL CORPstock	$79,000	-3.7%	1,210	-3.0%	0.03%	0.0%
GDOT	Sell	GREEN DOT CORP COM CL Astock	$80,000	0.0%	1,254	-6.1%	0.03%	+3.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$80,000	-36.0%	1,716	-37.0%	0.03%	-35.3%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$79,000	-13.2%	455	-2.6%	0.03%	-10.8%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$79,000	-6.0%	1,917	-2.8%	0.03%	-2.9%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$80,000	-11.1%	528	-1.5%	0.03%	-8.3%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$80,000	-5.9%	2,736	-2.0%	0.03%	-2.9%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$78,000	-7.1%	906	-1.8%	0.03%	-5.9%
EE	Sell	EL PASO ELECTRIC CO NEWstock	$77,000	-11.5%	1,522	-3.4%	0.03%	-8.6%
STPZ		PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$77,000	0.0%	1,500	0.0%	0.03%	+3.2%
MCK	Sell	MCKESSON CORPstock	$77,000	-10.5%	551	-0.9%	0.03%	-8.6%
KAMN	Sell	KAMAN CORP COMstock	$78,000	+4.0%	1,271	-0.5%	0.03%	+6.7%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$77,000	+1.3%	510	-4.1%	0.03%	+3.2%
COST	Sell	COSTCO WHOLESALE CORPstock	$77,000	-26.0%	409	-27.0%	0.03%	-23.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL COMstock	$76,000	+7.0%	1,181	+21.6%	0.03%	+6.9%
ECL	Buy	ECOLAB INC COMstock	$75,000	+2.7%	553	+0.9%	0.03%	+3.3%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$74,000	+4.2%	4,902	0.0%	0.03%	+6.9%
PRA	Sell	PROASSURANCE CORPstock	$76,000	-22.4%	1,575	-8.6%	0.03%	-22.5%
BKNG	Sell	PRICELINE.COM INCstock	$74,000	+15.6%	36	-2.7%	0.03%	+19.2%
UNF	Sell	UNIFIRST CORP MASSstock	$72,000	-2.7%	447	-0.4%	0.03%	0.0%
RTN	Sell	RAYTHEON CO COM NEWstock	$73,000	+14.1%	341	-1.4%	0.03%	+15.4%
MGLN	Sell	MAGELLAN HEALTH SVCS INC COM NEWstock	$72,000	+10.8%	673	-0.6%	0.03%	+15.4%
HSY	Sell	HERSHEY CO COMstock	$70,000	-15.7%	714	-3.5%	0.03%	-14.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$71,000	+4.4%	322	-4.2%	0.03%	+3.6%
AWK		AMERICAN WATER WORKS COstock	$70,000	-10.3%	855	0.0%	0.03%	-9.4%
WDR	Sell	WADDELL & REED FINL CL Astock	$67,000	-11.8%	3,336	-2.0%	0.03%	-9.7%
CNMD	Sell	CONMED CORPstock	$69,000	+25.5%	1,090	-0.6%	0.03%	+27.3%
KFY	Sell	KORN FERRY INTLstock	$67,000	+15.5%	1,306	-7.2%	0.03%	+21.7%
DTE	Sell	DTE ENERGY CO COMstock	$68,000	-18.1%	660	-13.5%	0.03%	-17.6%
SNAP	Buy	SNAP INC CL Astock	$69,000	+16.9%	4,366	+6.9%	0.03%	+16.7%
HUM	Sell	HUMANA INC COMstock	$69,000	+3.0%	258	-5.1%	0.03%	+3.7%
PCI		PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$68,000	+1.5%	3,000	0.0%	0.03%	+3.7%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$69,000	-4.2%	836	-5.6%	0.03%	-3.4%
ISRG		INTUITIVE SURGICAL, INC.stock	$68,000	+13.3%	165	0.0%	0.03%	+16.7%
B	Sell	BARNES GROUP INC COMstock	$66,000	-8.3%	1,107	-3.7%	0.03%	-6.9%
GWW	Sell	GRAINGER W W INC COMstock	$66,000	+11.9%	236	-6.0%	0.03%	+12.5%
CBU	Sell	COMMUNITY BANK SYSTEMS INCstock	$65,000	-1.5%	1,228	-0.6%	0.03%	0.0%
FUL	Sell	FULLER H B CO COMstock	$66,000	-8.3%	1,329	-0.8%	0.03%	-6.9%
ORLY	Sell	O REILLY AUTOMOTIVE INCstock	$66,000	-12.0%	270	-14.0%	0.03%	-10.0%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$66,000	-2.9%	430	-4.4%	0.03%	-3.6%
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$64,000	+39.1%	2,644	-0.2%	0.03%	+36.8%
LAD	Sell	LITHIA MOTORS INC-CL Astock	$62,000	-15.1%	618	-4.5%	0.03%	-13.3%
IPCC	Sell	INFINITY PROPERTY & CASUALTY CORPstock	$62,000	+8.8%	532	-2.0%	0.03%	+13.0%
HOPE	Sell	HOPE BANCORP INC COMstock	$62,000	-1.6%	3,416	-2.0%	0.03%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$64,000	-1.5%	473	-2.9%	0.03%	0.0%
AON	Sell	AON CORPstock	$63,000	+3.3%	453	-0.9%	0.03%	+4.0%
OMC	Buy	OMNICOM GROUP INC COMstock	$63,000	+1.6%	869	+1.8%	0.03%	+4.0%
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$63,000	+6.8%	874	0.0%	0.03%	+8.3%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$64,000	-12.3%	1,570	-11.3%	0.03%	-13.3%
RGLD	Sell	ROYAL GOLD INCstock	$62,000	-17.3%	726	-20.7%	0.03%	-13.3%
BHE	Sell	BENCHMARK ELECTRS INCstock	$63,000	+1.6%	2,128	-0.7%	0.03%	+4.0%
SYK		STRYKER CORPstock	$63,000	+5.0%	393	0.0%	0.03%	+8.3%
CMI	Sell	CUMMINS INC COMstock	$60,000	-9.1%	374	-0.5%	0.02%	-7.4%
DXC	Buy	DXC TECHNOLOGY CO COMstock	$61,000	+6000.0%	607	+2790.5%	0.02%	–
RH	Sell	RH COMstock	$61,000	0.0%	644	-9.0%	0.02%	0.0%
DLTR	Sell	DOLLAR TREE STORES INCstock	$60,000	-16.7%	639	-5.8%	0.02%	-13.8%
BIDU		BAIDU COM ADRadr	$60,000	-4.8%	270	0.0%	0.02%	-3.8%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS INCstock	$60,000	+15.4%	1,587	+1.1%	0.02%	+19.0%
INTU		INTUIT INCstock	$61,000	+10.9%	353	0.0%	0.02%	+13.6%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$61,000	+48.8%	1,790	-2.2%	0.02%	+47.1%
XEL	Sell	XCEL ENERGY INC COMstock	$60,000	-6.2%	1,320	-0.9%	0.02%	-3.8%
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$60,000	–	1,000	+100.0%	0.02%	–
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$58,000	-7.9%	486	-5.4%	0.02%	-7.7%
AIN	Sell	ALBANY INTL CORP NEWCL Astock	$57,000	-1.7%	924	-3.4%	0.02%	+4.3%
WAL		WESTERN ALLIANCE BANCORPstock	$57,000	+3.6%	985	0.0%	0.02%	+9.1%
AWR	Sell	AMERICAN STS WTR CO COMstock	$58,000	-10.8%	1,101	-3.2%	0.02%	-7.7%
UVV	Sell	UNIVERSAL CORP VA COMstock	$57,000	-9.5%	1,195	-2.0%	0.02%	-7.7%
BYD	Sell	BOYD GAMING CORPstock	$57,000	-13.6%	1,797	-5.1%	0.02%	-11.1%
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$57,000	–	1,203	+100.0%	0.02%	–
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$59,000	-33.0%	1,084	-31.7%	0.02%	-33.3%
ENVA	Sell	ENOVA INTL INC COMstock	$57,000	+42.5%	2,601	-1.6%	0.02%	+50.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$59,000	+3.5%	1,477	0.0%	0.02%	+4.3%
NVDA	Sell	NVIDIA CORPstock	$59,000	-46.8%	257	-55.5%	0.02%	-46.7%
NWN	Sell	NORTHWEST NAT GAS CO COMstock	$58,000	-12.1%	1,017	-9.4%	0.02%	-11.1%
MLI		MUELLER INDUSTRIES INCstock	$57,000	-26.9%	2,206	0.0%	0.02%	-25.0%
IRL		NEW IRELAND FUND INCcef	$56,000	-5.1%	4,709	0.0%	0.02%	-4.2%
ONB		OLD NATL BANCORP INDstock	$56,000	-1.8%	3,317	0.0%	0.02%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$56,000	-5.1%	1,216	0.0%	0.02%	-4.2%
SAIA	Sell	SAIA INCstock	$55,000	+1.9%	745	-3.1%	0.02%	+4.5%
VAR		VARIAN MED SYS INC COMstock	$55,000	+10.0%	452	0.0%	0.02%	+15.0%
MYGN	Sell	MYRIAD GENETICS INC COMstock	$56,000	-22.2%	1,902	-10.5%	0.02%	-20.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INCstock	$56,000	-9.7%	872	-0.7%	0.02%	-8.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$55,000	-15.4%	1,331	-2.4%	0.02%	-11.5%
AOS	Sell	AO SMITH CORP.stock	$54,000	+1.9%	851	-2.5%	0.02%	+4.8%
HI		HILLENBRAND INCORPORATEDstock	$54,000	+1.9%	1,192	0.0%	0.02%	+4.8%
BANR	Sell	BANNER CORPORATIONstock	$54,000	-5.3%	984	-6.5%	0.02%	-4.3%
SXI	Sell	STANDEX INTL CORP COMstock	$53,000	-7.0%	561	-1.2%	0.02%	-4.3%
DIN	Sell	DINEEQUITY INC COMstock	$54,000	+20.0%	836	-7.1%	0.02%	+22.2%
KALU	Sell	KAISER ALUMINUM CORP NEWstock	$53,000	-8.6%	530	-3.1%	0.02%	-4.3%
PLXS		PLEXUS CORPstock	$54,000	-1.8%	919	0.0%	0.02%	0.0%
BRKS	Sell	BROOKS AUTOMATION INCstock	$53,000	+10.4%	1,974	-2.0%	0.02%	+15.8%
INDB	Sell	INDEPENDENT BANK CORP MAstock	$54,000	-1.8%	763	-3.4%	0.02%	0.0%
SANM	Sell	SANMINA CORP COMstock	$54,000	-21.7%	2,090	-0.9%	0.02%	-21.4%
VGSH	Buy	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$52,000	–	875	+5733.3%	0.02%	–
GIII	Sell	G-III APPAREL GROUP LTD COMstock	$51,000	0.0%	1,369	-1.3%	0.02%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES CL Astock	$52,000	+2.0%	674	-0.7%	0.02%	0.0%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$51,000	+21.4%	911	-2.8%	0.02%	+23.5%
ILMN		ILLUMINA INCstock	$51,000	+8.5%	216	0.0%	0.02%	+10.5%
UFCS		UNITED FIRE GROUP INC COMstock	$51,000	+4.1%	1,080	0.0%	0.02%	+5.0%
VIAV	Sell	JDS UNIPHASE CORPstock	$52,000	+8.3%	5,389	-2.5%	0.02%	+10.5%
WYND	Buy	WYNDHAM WORLDWIDE CORPstock	$52,000	+48.6%	459	+48.5%	0.02%	+50.0%
VRTU	Sell	VIRTUSA CORPORATIONstock	$50,000	+4.2%	1,032	-7.0%	0.02%	+10.5%
RLI	Sell	RLI CORP COMstock	$52,000	+4.0%	821	-1.1%	0.02%	+5.0%
FISV	Buy	FISERV INCstock	$52,000	+8.3%	736	+100.0%	0.02%	+10.5%
WRLD	Sell	WORLD ACCEPTANCE CPstock	$52,000	+26.8%	499	-2.2%	0.02%	+23.5%
CC	Sell	CHEMOURS CO COMstock	$50,000	-7.4%	1,047	-4.1%	0.02%	-4.5%
CHSP	Sell	CHESAPEAKE LODGING TRUSTSH BEN INTreit	$52,000	0.0%	1,898	-1.3%	0.02%	0.0%
ALL	Sell	ALLSTATE CORPstock	$52,000	-24.6%	555	-16.7%	0.02%	-25.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$52,000	-11.9%	845	-5.4%	0.02%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$49,000	-10.9%	650	-13.4%	0.02%	-9.1%
MTH	Sell	MERITAGE HOMES CORPstock	$49,000	-15.5%	1,092	-4.2%	0.02%	-13.0%
BAC		BANK AMER CORP COMstock	$48,000	+2.1%	1,623	0.0%	0.02%	+5.3%
GBX	Sell	GREENBRIER COMPANIES INCstock	$49,000	-5.8%	978	-1.5%	0.02%	-4.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$48,000	-81.2%	224	-81.3%	0.02%	-80.8%
CELG	Buy	CELGENE CORPstock	$48,000	-15.8%	548	+0.2%	0.02%	-13.0%
DHR		DANAHER CORPstock	$49,000	+4.3%	509	0.0%	0.02%	+5.3%
SWM	Sell	EQ SCHWEITZER-MAUDUIT INTL Istock	$49,000	-14.0%	1,253	-1.7%	0.02%	-13.0%
FCN	Sell	FTI CONSULTING INCstock	$48,000	+11.6%	1,006	-0.5%	0.02%	+17.6%
FOXA		TWENTY FIRST CENTY FOX INC CL Astock	$48,000	+6.7%	1,318	0.0%	0.02%	+11.1%
CHE	Sell	CHEMED CORP NEW COMstock	$49,000	+4.3%	181	-7.2%	0.02%	+5.3%
EZPW	Sell	EZCORP INC-CL Astock	$49,000	+4.3%	3,754	-2.6%	0.02%	+5.3%
STI		SUNTRUST BANKS INCstock	$49,000	+6.5%	725	0.0%	0.02%	+5.3%
ANTM	Sell	ANTHEM INC COMstock	$45,000	-6.2%	207	-4.6%	0.02%	0.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$46,000	-20.7%	744	-0.3%	0.02%	-17.4%
ABM	Sell	ABM INDS INC COMstock	$45,000	-11.8%	1,354	-0.1%	0.02%	-9.5%
FE	Buy	FIRSTENERGY CORPstock	$45,000	+40.6%	1,334	+27.2%	0.02%	+46.2%
SCL		STEPAN CO COMstock	$47,000	+4.4%	577	0.0%	0.02%	+5.6%
PENN	Sell	PENN NATL GAMING INCstock	$47,000	-20.3%	1,791	-5.7%	0.02%	-20.8%
EOG	Sell	EOG RESOURCES INCstock	$47,000	-14.5%	455	-10.8%	0.02%	-13.6%
HSC	Sell	HARSCO CORP COMstock	$46,000	+4.5%	2,262	-4.8%	0.02%	+5.6%
CENX	Sell	CENTURY ALUMINUM COstock	$47,000	-19.0%	2,876	-3.1%	0.02%	-17.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$45,000	-11.8%	2,977	-1.7%	0.02%	-9.5%
EFX	Sell	EQUIFAX INC COMstock	$47,000	-4.1%	403	-4.3%	0.02%	-5.0%
HAL	Sell	HALLIBURTON CO COMstock	$46,000	-4.2%	987	-0.7%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$47,000	-25.4%	345	-25.8%	0.02%	-26.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$46,000	-6.1%	642	-0.3%	0.02%	-5.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$47,000	-44.0%	615	-37.9%	0.02%	-44.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP COMstock	$46,000	-36.1%	1,246	+9.9%	0.02%	-34.5%
KND	Sell	KINDRED HEALTHCARE INCstock	$46,000	-6.1%	5,070	-1.6%	0.02%	-5.0%
PNFP	Sell	PINNACLE FINL PARTNERSstock	$47,000	-4.1%	744	-0.3%	0.02%	-5.0%
CMA		COMERICA INC COMstock	$45,000	+9.8%	479	0.0%	0.02%	+11.8%
JJSF	Sell	J&J SNACK FOODS CPstock	$47,000	-11.3%	350	-0.6%	0.02%	-9.5%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$46,000	-2.1%	596	+0.5%	0.02%	0.0%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$46,000	-14.8%	423	-6.8%	0.02%	-13.6%
GCI	Sell	GANNETT CO INC COMstock	$45,000	-16.7%	4,576	-2.4%	0.02%	-13.6%
EMF	Buy	TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef	$46,000	+7.0%	2,837	+6.7%	0.02%	+11.8%
TILE	Sell	INTERFACE INC COMstock	$46,000	-2.1%	1,832	-4.0%	0.02%	0.0%
CAH	Buy	CARDINAL HEALTH INCstock	$43,000	+2.4%	697	+1.0%	0.02%	+5.9%
SCSC		SCANSOURCE INCstock	$44,000	0.0%	1,239	0.0%	0.02%	0.0%
SYY	Sell	SYSCO CORP COMstock	$44,000	-2.2%	736	-0.8%	0.02%	0.0%
NSIT		INSIGHT ENTERPRISES INCstock	$44,000	-8.3%	1,276	0.0%	0.02%	-5.3%
SXC	Sell	SunCoke Energy Inc.stock	$43,000	-10.4%	4,046	-0.9%	0.02%	-5.3%
KLAC	Buy	KLA-TENCOR CORPstock	$44,000	+69.2%	404	+59.7%	0.02%	+63.6%
SMP		STANDARD MTR PRODS INC COMstock	$43,000	+4.9%	916	0.0%	0.02%	+5.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMstock	$43,000	-6.5%	3,894	-0.7%	0.02%	-5.3%
TLRDQ	Sell	TAILORED BRANDS INC COMstock	$44,000	+10.0%	1,773	-4.4%	0.02%	+12.5%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$44,000	-18.5%	1,790	-0.4%	0.02%	-18.2%
HASI	Buy	HANNON ARMSTRONG SUST INFR CAP COMreit	$43,000	+207.1%	2,252	+261.5%	0.02%	+200.0%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$43,000	+7.5%	2,339	-0.3%	0.02%	+12.5%
TVTY	Sell	TIVITY HEALTH INC COMstock	$44,000	+7.3%	1,117	-1.3%	0.02%	+5.9%
BGC	Sell	GENERAL CABLE CORP-DEL NEWstock	$44,000	-2.2%	1,495	-2.0%	0.02%	0.0%
BCC	Sell	BOISE CASCADE CORPstock	$43,000	-4.4%	1,134	-1.5%	0.02%	0.0%
BCOR	Sell	BLUCORA INCCOMstock	$44,000	+10.0%	1,812	-0.8%	0.02%	+12.5%
COLB	Sell	COLUMBIA BANKING SYSTEM INCstock	$44,000	-4.3%	1,055	-0.5%	0.02%	-5.3%
SHLM		SCHULMAN A INC COMstock	$44,000	+15.8%	1,026	0.0%	0.02%	+20.0%
BIIB	Sell	BIOGEN IDEC INCstock	$41,000	-24.1%	152	-11.1%	0.02%	-22.7%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock	$42,000	-2.3%	2,809	-0.1%	0.02%	0.0%
SEM	Sell	SELECT MED HLDGS CORP COMstock	$42,000	-6.7%	2,468	-4.1%	0.02%	-5.6%
TBI	Sell	TRUEBLUE INCstock	$41,000	-6.8%	1,617	-0.2%	0.02%	-5.6%
AFAM	Sell	ALMOST FAMILY INC COMstock	$42,000	0.0%	756	-1.3%	0.02%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCstock	$41,000	+5.1%	926	-1.1%	0.02%	+6.2%
NP	Buy	NEENAH PAPER INCstock	$40,000	-13.0%	520	+1.4%	0.02%	-10.5%
CSX		CSX CORPstock	$40,000	+2.6%	719	0.0%	0.02%	+6.2%
ESIO	Sell	ELECTRO SCIENTIFIC INDSstock	$41,000	-10.9%	2,137	-2.2%	0.02%	-10.5%
IVLU	New	ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf	$42,000	–	1,632	+100.0%	0.02%	–
CPS	Sell	COOPER STD HLDGS INC COMstock	$41,000	-2.4%	338	-1.7%	0.02%	0.0%
BRKL		BROOKLINE BANCORP INC CMNstock	$40,000	+2.6%	2,523	0.0%	0.02%	+6.2%
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$40,000	–	295	+100.0%	0.02%	–
ROG	Sell	ROGERS CORP COMstock	$42,000	-31.1%	357	-6.3%	0.02%	-32.0%
FMBI	Sell	FIRST MIDWEST BANCRP DELstock	$40,000	-2.4%	1,654	-4.4%	0.02%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEWstock	$40,000	-9.1%	1,626	-0.2%	0.02%	-5.6%
CMO	Sell	CAPSTEAD MTG CORP COM NO PARreit	$42,000	-6.7%	4,881	-7.6%	0.02%	-5.6%
NPO	Sell	ENPRO INDS INCstock	$42,000	-19.2%	551	-1.1%	0.02%	-19.0%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$40,000	+5.3%	913	-0.9%	0.02%	+13.3%
OFG	Sell	OFG BANCORP COMstock	$41,000	+10.8%	3,953	-0.2%	0.02%	+13.3%
FLOW	Sell	SPX FLOW INC COMstock	$40,000	0.0%	823	-3.3%	0.02%	+6.2%
NSP	Sell	INSPERITY INCstock	$40,000	+14.3%	585	-5.6%	0.02%	+21.4%
TWI	Sell	TITAN INTL INCstock	$40,000	-4.8%	3,216	-2.0%	0.02%	0.0%
STRA	Sell	STRAYER EDUCATION INCstock	$39,000	+11.4%	392	-1.0%	0.02%	+14.3%
RSG	Sell	REPUBLIC SERVICES INCstock	$39,000	-2.5%	602	-0.3%	0.02%	0.0%
IP	Sell	INTL PAPER CO COMstock	$38,000	-62.4%	726	-58.5%	0.02%	-61.0%
MDC	Sell	M D C HOLDING INCstock	$39,000	-15.2%	1,416	-2.6%	0.02%	-15.8%
CRZO	Sell	CARRIZO OIL & GAS INCstock	$38,000	-25.5%	2,405	-0.8%	0.02%	-23.8%
CAT		CATERPILLAR INC DEL COMstock	$39,000	-4.9%	266	0.0%	0.02%	-5.9%
GTLS	Buy	CHART INDS INC COM PAR $0.01stock	$39,000	+25.8%	670	+0.9%	0.02%	+23.1%
AMED	Sell	AMEDISYS INCstock	$39,000	+11.4%	657	-3.7%	0.02%	+14.3%
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$38,000	–	1,072	+100.0%	0.02%	–
ARI	Sell	APOLLO COMMERCIAL REAL ESTATEreit	$39,000	-7.1%	2,174	-5.4%	0.02%	-5.9%
EXC	Sell	EXELON CORP COMstock	$39,000	-2.5%	1,017	-1.2%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$38,000	-35.6%	648	-30.6%	0.02%	-33.3%
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$38,000	–	803	+100.0%	0.02%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSstock	$38,000	0.0%	640	-1.2%	0.02%	+6.7%
FXE	New	CURRENCYSHARES EURO TRUSTetf	$39,000	–	330	+100.0%	0.02%	–
IR	Sell	INGERSOLL-RAND PLC SHSstock	$38,000	-5.0%	451	-0.9%	0.02%	0.0%
BLL	Buy	BALL CORP COMstock	$39,000	+21.9%	1,000	+17.9%	0.02%	+23.1%
SAFT	Sell	SAFETY INSURANCE GROUP INstock	$37,000	-17.8%	485	-14.5%	0.02%	-16.7%
GPN	Sell	GLOBAL PAYMENTS INCstock	$36,000	+12.5%	324	-1.5%	0.02%	+15.4%
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$37,000	+12.1%	1,946	-0.1%	0.02%	+15.4%
GHL	Sell	GREENHILL &AMP; CO INCstock	$36,000	-7.7%	1,947	-4.8%	0.02%	-6.2%
SPXC	Sell	SPX CORP COMstock	$36,000	+2.9%	1,115	-2.4%	0.02%	+7.1%
SAH	Sell	SONIC AUTOMOTIVE INCstock	$37,000	+2.8%	1,993	-0.2%	0.02%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$37,000	-7.5%	280	-5.7%	0.02%	-6.2%
TPRE	Sell	THIRD PT REINS LTD COMstock	$37,000	-11.9%	2,716	-6.1%	0.02%	-11.8%
KEY	Buy	KEYCORP NEW COMstock	$37,000	+164.3%	1,906	+163.6%	0.02%	+150.0%
RGP	Sell	RESOURCES CONNECTION INCstock	$37,000	+5.7%	2,284	-0.9%	0.02%	+7.1%
SPPI	Sell	SPECTRUM PHARMACEUTICALSstock	$37,000	-24.5%	2,325	-10.4%	0.02%	-25.0%
UNTCQ	Buy	UNIT CORP COMstock	$37,000	-9.8%	1,895	+0.6%	0.02%	-11.8%
ICUI	Sell	I C U MEDICAL INCstock	$36,000	+12.5%	143	-4.7%	0.02%	+15.4%
BP	Sell	BP PLC SPONSORED ADRadr	$36,000	-16.3%	904	-12.4%	0.02%	-11.8%
UFPI	Sell	UNIVERSAL FOREST PRODS INCstock	$36,000	-14.3%	1,117	-0.2%	0.02%	-11.8%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COMstock	$36,000	+5.9%	1,679	-0.2%	0.02%	+7.1%
DCOM	Buy	DIME COMMUNITY BANCSHARESstock	$36,000	-12.2%	2,003	+0.6%	0.02%	-11.8%
IPHS	Buy	INNOPHOS HOLDINGS INCstock	$37,000	-14.0%	932	+0.4%	0.02%	-11.8%
CDK		CDK GLOBAL INC COMstock	$37,000	-11.9%	592	0.0%	0.02%	-11.8%
BJRI	Sell	BJ'S RESTAURANTSstock	$36,000	+20.0%	822	-1.6%	0.02%	+25.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$35,000	+34.6%	680	-4.8%	0.01%	+27.3%
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$34,000	-19.0%	9,354	-1.4%	0.01%	-17.6%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$34,000	+9.7%	215	-1.4%	0.01%	+7.7%
PH	Sell	PARKER HANNIFIN CORP COMstock	$33,000	-15.4%	194	-1.5%	0.01%	-12.5%
AMAT	Sell	APPLIED MATLS INC COMstock	$35,000	-2.8%	647	-9.3%	0.01%	-6.7%
PFS	Sell	PROVIDENT FINANCIAL SERVICES INCstock	$34,000	-5.6%	1,340	-0.3%	0.01%	-6.7%
DPLO	Sell	DIPLOMAT PHARMACY INC COMstock	$34,000	0.0%	1,692	-2.0%	0.01%	0.0%
SRCI	Buy	SRC ENERGY INC COMstock	$35,000	+16.7%	3,790	+6.3%	0.01%	+16.7%
FWRD	Sell	FORWARD AIR CORPstock	$35,000	-10.3%	667	-1.9%	0.01%	-12.5%
CLX	Sell	CLOROX CO DEL COMstock	$33,000	-13.2%	255	-2.3%	0.01%	-6.7%
CLW	Buy	CLEARWATER PAPER CORPstock	$33,000	-13.2%	866	+1.9%	0.01%	-6.7%
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$33,000	–	406	+100.0%	0.01%	–
GCO	Sell	GENESCO INC COMstock	$34,000	+21.4%	862	-1.1%	0.01%	+27.3%
TRST	Buy	TRUSTCO BANK CMstock	$34,000	-8.1%	4,052	+0.7%	0.01%	-6.7%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$35,000	-12.5%	187	-13.4%	0.01%	-12.5%
DRH	Buy	DIAMONDROCK HOSPITALITYreit	$33,000	-5.7%	3,190	+1.7%	0.01%	0.0%
CAL	Sell	CALERES INC COMstock	$33,000	-2.9%	1,003	-2.0%	0.01%	0.0%
ECHO		ECHO GLOBAL LOGISTICS INC COMstock	$34,000	-2.9%	1,267	0.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$34,000	-19.0%	374	-23.2%	0.01%	-17.6%
DVA	Sell	DAVITA INC COMstock	$34,000	-12.8%	530	-3.3%	0.01%	-12.5%
AIR	Sell	AAR CORP COMstock	$34,000	+13.3%	775	-0.5%	0.01%	+16.7%
HAE	Sell	HAEMONETICS CORPstock	$33,000	+26.9%	455	-1.3%	0.01%	+27.3%
EME	Sell	EMCOR GROUP INCstock	$33,000	-5.7%	432	-0.5%	0.01%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$34,000	-8.1%	112	0.0%	0.01%	-6.7%
ROST	Sell	ROSS STORES INCstock	$35,000	-20.5%	453	-18.4%	0.01%	-22.2%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$34,000	-2.9%	389	-1.5%	0.01%	0.0%
QNST	Sell	QUINSTREET INC COM USD0.001stock	$32,000	+45.5%	2,577	-2.0%	0.01%	+44.4%
SCCO		SOUTHERN PERU COPPER CORPstock	$32,000	+14.3%	603	0.0%	0.01%	+18.2%
CHS	Buy	CHICOS FAS INCstock	$31,000	+3.3%	3,478	+1.8%	0.01%	+8.3%
CHCO	Sell	CITY HLDG COstock	$31,000	-3.1%	460	-3.2%	0.01%	0.0%
CUB	Sell	CUBIC CORP COMstock	$32,000	+3.2%	510	-3.2%	0.01%	0.0%
ACOR	Buy	ACORDA THERAPEUTICS INCstock	$32,000	+14.3%	1,358	+1.4%	0.01%	+18.2%
CW	Sell	CURTISS WRIGHT CORP COMstock	$32,000	+10.3%	237	-2.1%	0.01%	+8.3%
STBA	Sell	S & T BANCORP INCstock	$31,000	0.0%	782	-1.8%	0.01%	0.0%
BWXT		BWX TECHNOLOGIES INC COMstock	$32,000	+6.7%	512	0.0%	0.01%	+8.3%
QQQ		POWERSHARES QQQ TRetf	$31,000	+3.3%	197	0.0%	0.01%	+8.3%
PXD		PIONEER NATURAL RESOURCES COstock	$31,000	0.0%	185	0.0%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$32,000	-17.9%	410	-10.9%	0.01%	-18.8%
OXM		OXFORD INDS INC COMstock	$31,000	-3.1%	428	0.0%	0.01%	0.0%
ALOG		ANALOGIC CORP COM PAR $0.05stock	$31,000	+14.8%	330	0.0%	0.01%	+18.2%
ODFL	Sell	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$31,000	+6.9%	216	-3.1%	0.01%	+8.3%
GES	Sell	GUESS INCstock	$31,000	+14.8%	1,538	-6.7%	0.01%	+18.2%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$31,000	+3.3%	369	-0.5%	0.01%	+8.3%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$32,000	-23.8%	2,147	-0.6%	0.01%	-23.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$32,000	-8.6%	1,973	-1.8%	0.01%	-7.1%
NEWM	Sell	NEW MEDIA INVT GROUP INC COMstock	$30,000	-3.2%	1,779	-6.0%	0.01%	-7.7%
BKR	Buy	BAKER HUGHES A GE CO CL Astock	$28,000	+250.0%	1,012	+273.4%	0.01%	+300.0%
PERY	Sell	PERRY ELLIS INTL INCstock	$30,000	0.0%	1,180	-4.3%	0.01%	0.0%
CROX	Sell	CROCS INCstock	$30,000	+20.0%	1,904	-4.1%	0.01%	+20.0%
CMS	Sell	CMS ENERGY CORP COMstock	$28,000	-9.7%	638	-4.1%	0.01%	-7.7%
WRK		WESTROCK CO COMstock	$28,000	0.0%	443	0.0%	0.01%	+9.1%
GIS	Sell	GENERAL MLS INC COMstock	$30,000	-40.0%	682	-20.2%	0.01%	-40.0%
ENB	Sell	ENBRIDGE INC COMstock	$28,000	-22.2%	895	-3.9%	0.01%	-20.0%
CNC	Sell	CENTENE CORP DELstock	$29,000	+3.6%	280	-1.8%	0.01%	+9.1%
ACGL	Sell	ARCH CAPITAL GROUP LTD SHSstock	$30,000	-11.8%	359	-5.8%	0.01%	-14.3%
DSW	Buy	DSW INC CL Astock	$29,000	+3.6%	1,332	+1.5%	0.01%	+9.1%
BASI		BIOANALYTICAL SYS INC COMstock	$30,000	-36.2%	19,191	0.0%	0.01%	-36.8%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$29,000	+3.6%	601	0.0%	0.01%	+9.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$28,000	0.0%	429	-3.2%	0.01%	+9.1%
NAVG	Sell	NAVIGATORS GROUP INCstock	$28,000	+16.7%	488	-1.4%	0.01%	+20.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$29,000	-3.3%	709	-7.6%	0.01%	0.0%
PDCE	Buy	PDC ENERGY INCstock	$28,000	+3.7%	582	+9.6%	0.01%	+9.1%
LRCX	Sell	LAM RESEARCH CORPstock	$28,000	+12.0%	138	-1.4%	0.01%	+20.0%
FFBC		FIRST FINANCIAL BANCORP INC OHIOstock	$29,000	+11.5%	1,006	0.0%	0.01%	+9.1%
PNM	Sell	PNM RES INC COMstock	$30,000	-9.1%	805	-2.8%	0.01%	-7.7%
FSP	Sell	FRANKLIN STREET PPTY CPreit	$30,000	-23.1%	3,570	-3.5%	0.01%	-25.0%
BAB	Buy	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$30,000	-3.2%	1,028	+1.0%	0.01%	-7.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$28,000	-28.2%	2,057	-3.5%	0.01%	-25.0%
CXO	Sell	CONCHO RESOURCESstock	$30,000	0.0%	201	-2.0%	0.01%	0.0%
GM	Sell	GENERAL MOTORS CORPstock	$30,000	-60.0%	845	-54.0%	0.01%	-60.0%
CBM		CAMBREX CORPstock	$30,000	+11.1%	583	0.0%	0.01%	+9.1%
MNRO		MONRO MUFFLER BRAKE INCstock	$28,000	-3.4%	525	0.0%	0.01%	0.0%
LYV	Sell	LIVE NATION, INC.stock	$30,000	-6.2%	726	-4.1%	0.01%	-7.7%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$28,000	0.0%	150	0.0%	0.01%	+9.1%
IPXL	Sell	IMPAX LABORATORIES INCstock	$29,000	+11.5%	1,499	-6.3%	0.01%	+9.1%
LCI	Sell	LANNET INC COMstock	$29,000	-34.1%	1,860	-3.4%	0.01%	-33.3%
POOL	Sell	POOL CORPORATIONstock	$28,000	+7.7%	196	-2.5%	0.01%	+9.1%
MCRI	Sell	MONARCH CASINO & RESORT INCstock	$29,000	-9.4%	697	-4.5%	0.01%	-7.7%
DNRCQ	Buy	DENBURY RESOURCES INCstock	$28,000	+27.3%	10,422	+3.7%	0.01%	+33.3%
RTEC	Sell	RUDOLPH TECHNOLOGIES INCstock	$29,000	+16.0%	1,059	-0.4%	0.01%	+20.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES INCstock	$28,000	-6.7%	208	-2.3%	0.01%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$29,000	+3.6%	400	0.0%	0.01%	+9.1%
BCO	Sell	BRINKS CO COMstock	$30,000	-16.7%	433	-7.1%	0.01%	-20.0%
JACK		JACK IN THE BOX INCstock	$30,000	-11.8%	355	0.0%	0.01%	-14.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDstock	$28,000	+12.0%	497	-2.0%	0.01%	+20.0%
OA	Buy	ORBITAL ATK INC COMstock	$29,000	0.0%	222	+0.5%	0.01%	0.0%
MHO	Sell	M/I HOMES INCstock	$29,000	-12.1%	939	-4.0%	0.01%	-7.7%
ATO	Sell	ATMOS ENERGY CORPstock	$28,000	-6.7%	342	-4.5%	0.01%	0.0%
JCPNQ	Sell	PENNEY J C INC COMstock	$28,000	-6.7%	9,286	-2.6%	0.01%	0.0%
LDOS	Sell	LEIDOS HLDGS INC COMstock	$26,000	-3.7%	409	-2.6%	0.01%	0.0%
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$27,000	–	882	+100.0%	0.01%	–
FINL	Sell	FINISH LINE INC CL Astock	$27,000	-6.9%	2,002	-1.7%	0.01%	-8.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$26,000	-27.8%	197	-22.4%	0.01%	-26.7%
SYKE		SYKES ENTERPRISES INCstock	$26,000	-10.3%	932	0.0%	0.01%	-8.3%
KRA	Sell	KRATON PERFORMANCE POLYMERSstock	$26,000	0.0%	548	-1.8%	0.01%	0.0%
PI		IMPINJ INC COMstock	$27,000	-41.3%	2,081	0.0%	0.01%	-42.1%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$27,000	-3.6%	528	-0.6%	0.01%	0.0%
UFI		UNIFI INC COM NEWstock	$26,000	0.0%	743	0.0%	0.01%	0.0%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$26,000	+18.2%	275	+22.8%	0.01%	+22.2%
EW		EDWARDS LIFESCIENCES CORP COMstock	$27,000	+28.6%	194	0.0%	0.01%	+22.2%
LL	Sell	LUMBER LIQUIDATORS INC COMstock	$27,000	-27.0%	1,137	-4.9%	0.01%	-26.7%
CASY	Sell	CASEYS GEN STORES INCstock	$26,000	-3.7%	240	-2.8%	0.01%	0.0%
CTT		CATCHMARK TIMBER TR INC CL Areit	$26,000	-3.7%	2,095	0.0%	0.01%	0.0%
AET		AETNA INC COMstock	$27,000	-6.9%	165	0.0%	0.01%	-8.3%
MLM		MARTIN MARIETTA MATLS INCstock	$27,000	-3.6%	131	0.0%	0.01%	0.0%
MTRX	Sell	MATRIX SVC COstock	$27,000	-25.0%	1,983	-2.1%	0.01%	-26.7%
ARCC	Sell	ARES CAP CORP COMcef	$27,000	-37.2%	1,755	-36.3%	0.01%	-35.3%
AROC	Buy	ARCHROCK INC COMstock	$26,000	-16.1%	3,036	+0.1%	0.01%	-15.4%
PEI	Buy	PENNSYLVANIA REAL ESTATE INV TRUST SBIreit	$26,000	-13.3%	2,706	+5.4%	0.01%	-8.3%
TMST	Sell	TIMKENSTEEL CORP COMstock	$27,000	-3.6%	1,841	-1.0%	0.01%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS INCstock	$27,000	+8.0%	130	0.0%	0.01%	+10.0%
EXPR	Sell	EXPRESS INC COMstock	$27,000	-32.5%	3,793	-5.7%	0.01%	-31.2%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$27,000	+22.7%	925	-7.6%	0.01%	+22.2%
SCHL	Sell	SCHOLASTIC CORPstock	$26,000	-7.1%	688	-3.4%	0.01%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCreit	$24,000	-45.5%	1,094	-35.4%	0.01%	-44.4%
POL	Sell	POLYONE CORPstock	$25,000	0.0%	593	-0.3%	0.01%	0.0%
MSCC		MICROSEMI CORPstock	$25,000	+25.0%	394	0.0%	0.01%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$25,000	-13.8%	515	-10.7%	0.01%	-16.7%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INCstock	$25,000	-3.8%	449	-4.5%	0.01%	-9.1%
MYE	Sell	MYERS INDS INC COMstock	$24,000	+9.1%	1,136	-3.2%	0.01%	+11.1%
RY		ROYAL BK CDA MONTREAL QUE COMstock	$25,000	-3.8%	330	0.0%	0.01%	-9.1%
SCG	Buy	SCANA CORP NEW COMstock	$25,000	+177.8%	666	+166.4%	0.01%	+150.0%
RNR	Sell	RENAISSANCERE HLDGS INCFstock	$24,000	-11.1%	176	-20.7%	0.01%	-9.1%
LQDT	Buy	LIQUIDITY SERVICES INCstock	$25,000	+31.6%	3,997	+0.5%	0.01%	+25.0%
CB	Sell	CHUBB LIMITED COMstock	$24,000	-45.5%	180	-41.2%	0.01%	-44.4%
QHCCQ	Buy	QUORUM HEALTH CORP COMstock	$25,000	+31.6%	3,072	+0.8%	0.01%	+25.0%
GPRO	Buy	GOPRO INC CL Astock	$24,000	+26.3%	5,072	+100.0%	0.01%	+25.0%
AEE		AMEREN CORPstock	$24,000	-4.0%	436	0.0%	0.01%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INCstock	$25,000	+31.6%	218	+7.4%	0.01%	+25.0%
ESRX		EXPRESS SCRIPTS INCstock	$24,000	-4.0%	348	0.0%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$25,000	-3.8%	701	+1.0%	0.01%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$25,000	-24.2%	390	-14.3%	0.01%	-23.1%
OZRK	Sell	BANK OF THE OZARKSstock	$25,000	-3.8%	538	-1.3%	0.01%	-9.1%
ROCK		GIBRALTAR INDS INCstock	$24,000	0.0%	736	0.0%	0.01%	0.0%
CALM	Sell	CAL-MAINE FOODS INC NEWstock	$25,000	-3.8%	594	-2.1%	0.01%	-9.1%
APF	Buy	MORGAN STANLEY ASIA PACIFIC FD INCcef	$24,000	0.0%	1,349	+0.8%	0.01%	0.0%
SNX		SYNNEX CORPstock	$24,000	-14.3%	209	0.0%	0.01%	-9.1%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$24,000	-7.7%	606	0.0%	0.01%	-9.1%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$24,000	+20.0%	233	+15.3%	0.01%	+25.0%
ATNI	Sell	ATN INTL INC COMstock	$24,000	-7.7%	410	-16.0%	0.01%	-9.1%
CTS		CTS CORP COMstock	$24,000	+4.3%	897	0.0%	0.01%	+11.1%
NJR		NEW JERSEY RES COMstock	$24,000	0.0%	600	0.0%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC COMstock	$24,000	-20.0%	699	-3.3%	0.01%	-16.7%
TSN	Buy	TYSON FOODS INC CL Astock	$24,000	-7.7%	333	+0.6%	0.01%	-9.1%
UGI	Sell	UGI CORP NEW COMstock	$24,000	-7.7%	550	-1.1%	0.01%	-9.1%
CATO	Buy	CATO CORP NEW CL Astock	$21,000	-4.5%	1,470	+5.2%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$21,000	-4.5%	215	-4.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$22,000	+4.8%	376	-1.6%	0.01%	0.0%
BDC		BELDEN CDT INCstock	$22,000	-12.0%	332	0.0%	0.01%	-10.0%
EPR	Sell	EPR PPTYS SBIreit	$21,000	-53.3%	383	-44.8%	0.01%	-50.0%
POWL	Sell	POWELL INDS INC COMstock	$21,000	-8.7%	795	-1.7%	0.01%	0.0%
EBAY	Sell	EBAY INCstock	$23,000	+4.5%	592	-2.6%	0.01%	0.0%
EBIX	Sell	EBIX INCstock	$22,000	-8.3%	297	-4.2%	0.01%	-10.0%
EIG	Sell	EMPLOYERS HOLDINGS INCstock	$22,000	-12.0%	547	-6.0%	0.01%	-10.0%
WIRE	Sell	ENCORE WIRE CORPstock	$23,000	+9.5%	416	-4.8%	0.01%	0.0%
PETS		PETMED EXPRESS INCstock	$21,000	-8.7%	508	0.0%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP COMstock	$23,000	-14.8%	732	-3.9%	0.01%	-18.2%
EXTN	Sell	EXTERRAN CORP COMstock	$21,000	-19.2%	816	-2.0%	0.01%	-18.2%
ADBE		ADOBE SYS INCstock	$23,000	+21.1%	111	0.0%	0.01%	+12.5%
OKE	Buy	ONEOK INC NEW COMstock	$23,000	+76.9%	409	+60.4%	0.01%	+80.0%
ANDE	Sell	ANDERSONS INCstock	$22,000	0.0%	674	-6.1%	0.01%	0.0%
OMCL	Sell	OMNICELL INCstock	$22,000	-21.4%	519	-12.5%	0.01%	-18.2%
VVI		VIAD CORP COM NEWstock	$22,000	-8.3%	437	0.0%	0.01%	-10.0%
TG	Sell	TREDEGAR CORPstock	$22,000	-8.3%	1,249	-3.2%	0.01%	-10.0%
FCF	Sell	FIRST COMWLTH FINL CORP Pstock	$22,000	-4.3%	1,585	-1.7%	0.01%	0.0%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INCstock	$22,000	0.0%	493	-2.4%	0.01%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INCstock	$22,000	-8.3%	536	-4.8%	0.01%	-10.0%
BLKB	Sell	BLACKBAUD INCstock	$23,000	+4.5%	232	-0.9%	0.01%	0.0%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$21,000	0.0%	310	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP COMstock	$23,000	+15.0%	68	0.0%	0.01%	+12.5%
NTRS		NORTHERN TR CORP COMstock	$22,000	+4.8%	217	0.0%	0.01%	0.0%
AMSF	Sell	AMERISAFE INCstock	$22,000	-12.0%	402	-2.2%	0.01%	-10.0%
NR	Buy	NEWPARK RES INC COM PAR $.01NEWstock	$21,000	-4.5%	2,659	+0.2%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP COMstock	$23,000	0.0%	2,179	-3.9%	0.01%	0.0%
CCOI		COGENT COMMUNICATIONS GROUP INC NEWstock	$21,000	-4.5%	501	0.0%	0.01%	0.0%
NTUS	Sell	NATUS MEDICAL INC.stock	$23,000	-14.8%	700	-1.0%	0.01%	-18.2%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$22,000	+4.8%	331	-1.5%	0.01%	0.0%
MUR		MURPHY OIL CORP COMstock	$21,000	-16.0%	824	0.0%	0.01%	-10.0%
THRM	Sell	GENTHERM INCstock	$22,000	+4.8%	658	-4.4%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$23,000	-8.0%	425	-1.6%	0.01%	-10.0%
MSF	Buy	MORGAN STANLEY EMERGING MKTS FD INCcef	$22,000	+4.8%	1,221	+0.2%	0.01%	0.0%
MINI	Sell	MOBILE MINI INCstock	$23,000	+27.8%	542	-0.6%	0.01%	+28.6%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$23,000	-23.3%	1,393	-20.0%	0.01%	-25.0%
MAA		MID-AMER APT CMNTYS INCreit	$22,000	-12.0%	250	0.0%	0.01%	-10.0%
ABAX		ABAXIS INCstock	$22,000	+46.7%	314	0.0%	0.01%	+50.0%
SFNC	Buy	SIMMONS FIRST NATL CORP CL A $5 PARstock	$23,000	-14.8%	814	+70.3%	0.01%	-18.2%
CERN	Sell	CERNER CORPstock	$23,000	-23.3%	405	-11.8%	0.01%	-25.0%
LUMN	Sell	CENTURYLINK INC COMstock	$21,000	-22.2%	1,306	-20.9%	0.01%	-18.2%
MATX		MATSON INC COMstock	$21,000	-4.5%	744	0.0%	0.01%	0.0%
MTRN		MATERION CORP COMstock	$22,000	+4.8%	439	0.0%	0.01%	0.0%
BR		BROADRIDGE FIN SOLstock	$23,000	+21.1%	215	0.0%	0.01%	+12.5%
CDR	Buy	CEDAR SHOPPING CENTERS INCreit	$21,000	-34.4%	5,566	+3.0%	0.01%	-30.8%
HEI	Buy	HEICO CORP NEW COMstock	$21,000	+10.5%	251	+23.6%	0.01%	+12.5%
MANT	Sell	MANTECH INTL CORP CL Astock	$22,000	+4.8%	409	-4.2%	0.01%	0.0%
TTI	Buy	TETRA TECHNOLOGIES DELstock	$21,000	-12.5%	5,730	+0.1%	0.01%	-10.0%
HIBB	Sell	HIBBETT SPORTING GOODSstock	$21,000	+16.7%	906	-1.7%	0.01%	+28.6%
M	Buy	MACYS INC COMstock	$22,000	+57.1%	767	+33.2%	0.01%	+50.0%
KIRK	Buy	KIRKLANDS INC COMstock	$22,000	-18.5%	2,369	+1.6%	0.01%	-18.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$22,000	-4.3%	120	-9.1%	0.01%	0.0%
CECO	Sell	CAREER EDUCATION CRPstock	$21,000	0.0%	1,672	-5.7%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL COMstock	$21,000	-12.5%	934	-6.0%	0.01%	-10.0%
LHCG	Sell	LHC GROUP INC COMstock	$21,000	-4.5%	349	-6.4%	0.01%	0.0%
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NON VTGstock	$21,000	-25.0%	907	+1.8%	0.01%	-18.2%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$21,000	-25.0%	828	-3.0%	0.01%	-18.2%
CAMP		CALAMP CORP COMstock	$23,000	+9.5%	1,019	0.0%	0.01%	0.0%
ITG		INVESTMENT TECHNOLOGY GRP NEWstock	$22,000	+4.8%	1,140	0.0%	0.01%	0.0%
LHO		LASALLE HOTEL PPTYSreit	$22,000	0.0%	786	0.0%	0.01%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP COMstock	$22,000	+4.8%	1,182	-3.1%	0.01%	0.0%
LDL		LYDALL INC DEL COMstock	$20,000	-4.8%	421	0.0%	0.01%	-11.1%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NEWstock	$19,000	+26.7%	513	-4.6%	0.01%	+33.3%
IDA	Sell	IDACORP INC COMstock	$20,000	-9.1%	235	-4.5%	0.01%	-11.1%
POWI	Sell	POWER INTEGRATIONS INCstock	$20,000	-13.0%	294	-8.4%	0.01%	-11.1%
LADR	Buy	LADDER CAP CORP CL Areit	$19,000	+1800.0%	1,263	+1007.9%	0.01%	–
AEIS	Sell	ADVANCED ENERGY INDstock	$20,000	-25.9%	316	-22.7%	0.01%	-27.3%
HELE		HELEN OF TROY LTDstock	$20,000	-13.0%	239	0.0%	0.01%	-11.1%
XLNX		XILINX INCstock	$20,000	+5.3%	290	0.0%	0.01%	0.0%
BELFB	Buy	BEL FUSE INC CL Bstock	$20,000	-25.9%	1,095	+0.3%	0.01%	-27.3%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$19,000	0.0%	177	0.0%	0.01%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$20,000	-20.0%	1,214	-6.9%	0.01%	-20.0%
LH	Sell	LABORATORY CORP OF AMERICAstock	$20,000	-9.1%	124	-10.8%	0.01%	-11.1%
VIVO	Sell	MERIDIAN BIOSCIENCE INCstock	$20,000	0.0%	1,413	-1.9%	0.01%	0.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$20,000	-13.0%	235	0.0%	0.01%	-11.1%
CGNX		COGNEX CORPstock	$19,000	-17.4%	382	0.0%	0.01%	-11.1%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$20,000	-16.7%	211	-7.0%	0.01%	-20.0%
VMC	Sell	VULCAN MATLS CO COMstock	$19,000	-13.6%	170	-1.7%	0.01%	-11.1%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$19,000	-32.1%	476	-28.3%	0.01%	-27.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$19,000	+5.6%	169	-1.2%	0.01%	+14.3%
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$19,000	+11.8%	863	-2.6%	0.01%	+14.3%
NVR		NVR INC COMstock	$19,000	-20.8%	7	0.0%	0.01%	-20.0%
PRSC	Sell	PROVIDENCE SVC CORP COMstock	$20,000	+11.1%	295	-7.8%	0.01%	+14.3%
GLPI		GAMING & LEISURE PPTYSreit	$20,000	-9.1%	607	0.0%	0.01%	-11.1%
MDCO	Buy	MEDICINES COstock	$19,000	+18.8%	593	+0.7%	0.01%	+33.3%
PRFT		PERFICIENT INCstock	$20,000	+17.6%	913	0.0%	0.01%	+14.3%
BAX		BAXTER INTL INC COMstock	$19,000	0.0%	304	0.0%	0.01%	0.0%
VVC	Sell	VECTREN CORPstock	$19,000	-17.4%	301	-18.0%	0.01%	-11.1%
LZB	Sell	LA Z BOY INC COMstock	$19,000	-5.0%	651	-2.0%	0.01%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO COstock	$20,000	-16.7%	237	+5.3%	0.01%	-20.0%
CBRL	Sell	CRACKER BARREL INCstock	$19,000	-9.5%	125	-6.0%	0.01%	-11.1%
LSI		LSI LOGIC CORPreit	$20,000	-9.1%	249	0.0%	0.01%	-11.1%
HLX	Sell	HELIX ENERGY SOLUTION GPstock	$20,000	-25.9%	3,534	-3.0%	0.01%	-27.3%
HZO	Sell	MARINEMAX INCstock	$20,000	+5.3%	1,031	-1.4%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$20,000	-33.3%	332	-20.8%	0.01%	-33.3%
LII	Sell	LENNOX INTL INCstock	$19,000	-5.0%	95	-2.1%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC(DEL) COMstock	$20,000	+11.1%	116	-4.9%	0.01%	+14.3%
JCI	Sell	JOHNSON CTLS INCstock	$20,000	-35.5%	571	-29.9%	0.01%	-38.5%
DE	Sell	DEERE & CO COMstock	$19,000	-34.5%	126	-33.0%	0.01%	-33.3%
TYL		TYLER TECHNOLOGIES INC COMstock	$20,000	+25.0%	95	0.0%	0.01%	+33.3%
WTR	Sell	AQUA AMERICA INC COMstock	$20,000	-20.0%	595	-9.2%	0.01%	-20.0%
MORN	Sell	MORNINGSTAR INCstock	$19,000	-5.0%	204	-3.3%	0.01%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INCstock	$19,000	+5.6%	329	-1.5%	0.01%	+14.3%
LTC		LTC PROPERTIES INCreit	$20,000	-13.0%	542	0.0%	0.01%	-11.1%
MTSC	Sell	MTS SYS CORP COMstock	$20,000	-9.1%	400	-2.7%	0.01%	-11.1%
INTL		INTL FCSTONE INC COMstock	$20,000	0.0%	477	0.0%	0.01%	0.0%
BC		BRUNSWICK CORP COMstock	$20,000	+5.3%	345	0.0%	0.01%	0.0%
KOP	Sell	KOPPERS HOLDINGS INCstock	$19,000	-26.9%	484	-7.6%	0.01%	-27.3%
BGGSQ	Sell	BRIGGS & STRATTON CORP COMstock	$19,000	-17.4%	924	-0.8%	0.01%	-11.1%
ILG	Sell	INTERVAL LEISUREstock	$19,000	-5.0%	641	-10.5%	0.01%	0.0%
CI	Sell	CIGNA CORPstock	$17,000	-26.1%	104	-10.3%	0.01%	-22.2%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$16,000	0.0%	453	-0.7%	0.01%	+16.7%
BANC	Buy	BANC OF CALIFORNIA INC COMstock	$17,000	0.0%	889	+2.9%	0.01%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COMstock	$16,000	-11.1%	585	-2.8%	0.01%	0.0%
CRM	Buy	SALESFORCE COMstock	$18,000	+38.5%	155	+16.5%	0.01%	+40.0%
LKSDQ	Buy	LSC COMMUNICATIONS INC COMstock	$18,000	+20.0%	1,062	+7.2%	0.01%	+16.7%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COMstock	$16,000	-36.0%	5,642	-2.6%	0.01%	-30.0%
NYLD	Sell	NRG YIELD INC CL Cstock	$18,000	-14.3%	1,062	-6.7%	0.01%	-22.2%
CNX		CONSOL ENERGY INCstock	$17,000	+6.2%	1,122	0.0%	0.01%	+16.7%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$17,000	-15.0%	150	-15.7%	0.01%	-12.5%
ALGT		ALLEGIANT TRAVEL COstock	$17,000	+13.3%	103	0.0%	0.01%	+16.7%
EXR		EXTRA SPACE STORAGE INCreit	$16,000	0.0%	190	0.0%	0.01%	+16.7%
CRVL	Sell	CORVEL CORPstock	$16,000	-11.1%	327	-4.7%	0.01%	0.0%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$17,000	+41.7%	276	+7.8%	0.01%	+40.0%
FARO	Sell	FARO TECHNOLOGIES INCstock	$18,000	+12.5%	320	-9.6%	0.01%	+16.7%
APEI	Sell	AMERICAN PUB ED INC COMstock	$16,000	+60.0%	394	-4.6%	0.01%	+75.0%
SJM	Sell	J M SMUCKER CO NEWstock	$18,000	-5.3%	150	-5.7%	0.01%	-12.5%
AGYS	Sell	AGILYSYS INC COMstock	$18,000	-5.3%	1,562	-1.1%	0.01%	-12.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$17,000	-15.0%	620	-7.7%	0.01%	-12.5%
HOMB	Sell	HOME BANCSHARES INCstock	$16,000	-15.8%	743	-10.4%	0.01%	-12.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$17,000	-29.2%	1,714	-18.0%	0.01%	-30.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS INCstock	$18,000	-5.3%	624	-5.0%	0.01%	-12.5%
EIX	Sell	EDISON INTL COMstock	$18,000	-45.5%	293	-43.9%	0.01%	-46.2%
TISI	Buy	TEAM INC COMstock	$17,000	-10.5%	1,287	+0.7%	0.01%	-12.5%
CPB	Sell	CAMPBELL SOUP CO COMstock	$16,000	-62.8%	370	-58.7%	0.01%	-58.8%
KMI	Sell	KINDER MORGAN INCstock	$16,000	-44.8%	1,104	-31.5%	0.01%	-41.7%
IVC	Sell	INVACARE CORPstock	$17,000	0.0%	995	-2.8%	0.01%	0.0%
LPSN		LIVEPERSON INCstock	$16,000	+45.5%	982	0.0%	0.01%	+75.0%
MAS	Sell	MASCO CORP COMstock	$18,000	-10.0%	454	-0.7%	0.01%	-12.5%
EPAC	Sell	ACTUANT CORP CL A NEWstock	$17,000	-10.5%	752	-1.3%	0.01%	-12.5%
DHI		D R HORTON INCstock	$17,000	-15.0%	397	0.0%	0.01%	-12.5%
PCG	Sell	PG&E CORP COMstock	$17,000	-32.0%	392	-30.0%	0.01%	-30.0%
AVY		AVERY DENNISON CORP COMstock	$18,000	-5.3%	173	0.0%	0.01%	-12.5%
CYH	Sell	COMMUNITY HEALTH SYSTEMSstock	$16,000	-11.1%	4,230	-4.3%	0.01%	0.0%
DY	Sell	DYCOM INDS INC COMstock	$18,000	-5.3%	174	-2.2%	0.01%	-12.5%
NG		NOVAGOLD RESOURCES INC NEWstock	$17,000	+13.3%	4,000	0.0%	0.01%	+16.7%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$18,000	-14.3%	341	-3.7%	0.01%	-22.2%
TXRH	Sell	TEXAS ROADHOUSE INCstock	$18,000	+5.9%	324	-0.9%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INCstock	$16,000	-30.4%	137	-18.5%	0.01%	-22.2%
VRTS		VIRTUS INVT PARTNERS INC COMstock	$18,000	+12.5%	147	0.0%	0.01%	+16.7%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$16,000	+14.3%	519	+12.6%	0.01%	+16.7%
COHU		COHU INC COMstock	$16,000	+6.7%	706	0.0%	0.01%	+16.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$17,000	-22.7%	469	-3.7%	0.01%	-22.2%
C		CITIGROUP INCstock	$17,000	-10.5%	259	0.0%	0.01%	-12.5%
AFL	Buy	AFLAC INC COMstock	$16,000	-5.9%	370	+88.8%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC COMstock	$18,000	-10.0%	384	-15.8%	0.01%	-12.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$17,000	+6.2%	327	-6.8%	0.01%	+16.7%
AGN	Sell	ALLERGAN PLC SHSstock	$17,000	-41.4%	105	-41.3%	0.01%	-41.7%
OSIS	Sell	O S I SYSTEMS INCstock	$18,000	-10.0%	290	-8.5%	0.01%	-12.5%
MET	Sell	METLIFE INC COMstock	$18,000	-30.8%	395	-24.9%	0.01%	-36.4%
ATUS	Buy	ALTICE USA INC CL Astock	$17,000	+325.0%	959	+309.8%	0.01%	+250.0%
EXPO	Sell	EXPONENT INCstock	$18,000	0.0%	240	-7.7%	0.01%	0.0%
TTC		TORO CO COMstock	$16,000	-5.9%	271	0.0%	0.01%	0.0%
FTV	Sell	FORTIVE CORP COMstock	$16,000	-5.9%	207	-13.0%	0.01%	0.0%
COG	Buy	CABOT OIL & GAS CP COMstock	$18,000	-14.3%	789	+6.6%	0.01%	-22.2%
CSGS	Sell	CSG SYSTEMS INTERNATIONALstock	$16,000	-86.4%	372	-86.2%	0.01%	-85.4%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$17,000	-26.1%	5,036	-6.3%	0.01%	-22.2%
HII		HUNTINGTON INGALLS INDS INC COMstock	$17,000	+6.2%	69	0.0%	0.01%	+16.7%
NTGR	Buy	NETGEAR! INC. CMNstock	$16,000	0.0%	282	+1.4%	0.01%	+16.7%
GLT	Buy	GLATFELTER COMstock	$17,000	-5.6%	861	+1.1%	0.01%	0.0%
WNC	Sell	WABASH NATL CORP COMstock	$16,000	-5.9%	797	-3.0%	0.01%	0.0%
NEOG	Buy	NEOGEN CORPstock	$18,000	0.0%	269	+22.3%	0.01%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC COMstock	$17,000	-10.5%	564	-5.7%	0.01%	-12.5%
HAIN		HAIN CELESTIAL GROUPINCstock	$16,000	-23.8%	507	0.0%	0.01%	-22.2%
ALXN	Sell	ALEXION PHARMA INCstock	$16,000	-15.8%	151	-8.5%	0.01%	-12.5%
MKSI	Sell	MKS INSTRUMENTS INCstock	$18,000	+20.0%	156	-7.7%	0.01%	+16.7%
VIAB	Sell	VIACOM INC CL Bstock	$14,000	-6.7%	465	-9.7%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP COMstock	$14,000	-12.5%	172	-7.0%	0.01%	0.0%
UNM		UNUM GROUPstock	$15,000	-11.8%	321	0.0%	0.01%	-14.3%
OPB	Buy	OPUS BK IRVINE CALIF COMstock	$14,000	+7.7%	505	+2.2%	0.01%	+20.0%
SGMS		SCIENTIFIC GAMES CORP COMstock	$15,000	-16.7%	363	0.0%	0.01%	-14.3%
WCN	Sell	WASTE CONNECTIONS INCstock	$15,000	-25.0%	221	-22.2%	0.01%	-25.0%
WAT	Sell	WATERS CPstock	$14,000	0.0%	73	-2.7%	0.01%	0.0%
CKH	Buy	SEACOR HOLDINGS INCstock	$15,000	+7.1%	312	+0.6%	0.01%	0.0%
ATR		APTARGROUP INCstock	$15,000	+7.1%	173	0.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC SHSstock	$15,000	-50.0%	188	-51.5%	0.01%	-50.0%
EPAY		BOTTOMLINE TECHNOLOGIES INCstock	$14,000	+16.7%	367	0.0%	0.01%	+20.0%
GRMN	Sell	GARMIN LTDstock	$15,000	-6.2%	268	-3.9%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION COMstock	$15,000	-21.1%	303	-21.7%	0.01%	-25.0%
SMTC	Sell	SEMTECH CORP COMstock	$14,000	+7.7%	370	-5.6%	0.01%	+20.0%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$14,000	+7.7%	64	+8.5%	0.01%	+20.0%
GIFI	Sell	GULF IS FABRICATION INCstock	$15,000	-48.3%	2,183	-1.4%	0.01%	-50.0%
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$14,000	+366.7%	1,027	+981.1%	0.01%	+500.0%
BRSWQ	Buy	BRISTOW GROUP INC COMstock	$15,000	-6.2%	1,221	+2.0%	0.01%	0.0%
TPR	Buy	COACH INCstock	$15,000	+15.4%	304	+0.7%	0.01%	+20.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$15,000	-6.2%	148	+5.0%	0.01%	0.0%
XL	Buy	XL CAPITAL LTD CL Astock	$15,000	+87.5%	281	+21.1%	0.01%	+100.0%
HVT		HAVERTY FURNITURE COS INCstock	$15,000	-11.8%	768	0.0%	0.01%	-14.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$15,000	-11.8%	445	-6.5%	0.01%	-14.3%
AKR	Sell	ACADIA RLTY TRreit	$15,000	-16.7%	627	-6.8%	0.01%	-14.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$14,000	-30.0%	338	-13.8%	0.01%	-25.0%
MKL		MARKEL CORP HOLDING COstock	$14,000	+7.7%	12	0.0%	0.01%	+20.0%
HSII		HEIDRICK & STRUGGLESINTL INCstock	$14,000	+27.3%	474	0.0%	0.01%	+50.0%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$14,000	0.0%	122	-1.6%	0.01%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW CL Astock	$14,000	+7.7%	60	-9.1%	0.01%	+20.0%
DIOD		DIODES INC COMstock	$15,000	+7.1%	502	0.0%	0.01%	0.0%
HMST	Buy	HOMESTREET INC COMstock	$15,000	+7.1%	528	+3.3%	0.01%	0.0%
KELYA	Sell	KELLY SVCS INC CL Astock	$15,000	+7.1%	533	-0.7%	0.01%	0.0%
SLV		ISHARES SILVER TRUST ETFetf	$15,000	0.0%	1,000	0.0%	0.01%	0.0%
TNC	Sell	TENNANT CO COMstock	$14,000	-17.6%	216	-8.1%	0.01%	-14.3%
SPOK	Sell	SPOK HLDGS INC COMstock	$15,000	-6.2%	1,042	-1.1%	0.01%	0.0%
HUBB	Sell	HUBBELL INC COMstock	$14,000	-17.6%	119	-8.5%	0.01%	-14.3%
MSCI		MSCI INC COMstock	$15,000	+25.0%	101	0.0%	0.01%	+20.0%
DEPO	Buy	DEPOMED INCstock	$14,000	-12.5%	2,192	+5.0%	0.01%	0.0%
RCII	Sell	RENT A CENTER INC-NEWstock	$15,000	-28.6%	1,740	-9.8%	0.01%	-33.3%
EHTH	Sell	EHEALTH INC COMstock	$14,000	-22.2%	1,045	-3.1%	0.01%	-14.3%
IEX	Sell	IDEX CORPstock	$14,000	+7.7%	101	-1.9%	0.01%	+20.0%
EXP		EAGLE MATERIALS INCstock	$15,000	-6.2%	150	0.0%	0.01%	0.0%
DGII	Buy	DIGI INTL INCstock	$14,000	+16.7%	1,366	+2.7%	0.01%	+20.0%
CBS	Buy	CBS CORP CL Bstock	$14,000	-6.7%	281	+9.3%	0.01%	0.0%
BLK	Sell	BLACKROCK INCstock	$15,000	-11.8%	29	-14.7%	0.01%	-14.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COMstock	$14,000	-12.5%	902	-7.5%	0.01%	0.0%
ROP	Sell	ROPER INDUSTRIES INCstock	$14,000	-6.7%	50	-18.0%	0.01%	0.0%
NBL	Buy	NOBLE ENERGY INC COMstock	$14,000	+75.0%	494	+64.1%	0.01%	+100.0%
IART		INTEGRA LIFESCIENC HLDGSstock	$14,000	+16.7%	269	0.0%	0.01%	+20.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$15,000	-46.4%	565	-35.7%	0.01%	-45.5%
AKAM	Sell	AKAMAI TECHstock	$14,000	0.0%	205	-10.9%	0.01%	0.0%
OIS	Buy	OIL STATES INTERNATIONALstock	$14,000	-6.7%	552	+2.4%	0.01%	0.0%
AKS	Sell	AK STEEL HLDG CORPstock	$14,000	-22.2%	3,250	-0.5%	0.01%	-14.3%
NTAP	Sell	NETAPP INCstock	$14,000	-6.7%	228	-16.5%	0.01%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFetf	$15,000	0.0%	100	0.0%	0.01%	0.0%
CDE	Sell	COEUR MNG INC COM NEWstock	$14,000	0.0%	1,769	-7.4%	0.01%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$14,000	-44.0%	197	-38.1%	0.01%	-40.0%
SBNY	Sell	SIGNATURE BANKstock	$13,000	0.0%	94	-6.9%	0.01%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP.reit	$11,000	-62.1%	601	-59.4%	0.01%	-58.3%
ACETQ	Sell	ACETO CORP COMstock	$12,000	-33.3%	1,591	-10.5%	0.01%	-28.6%
A	Buy	AGILENT TECH INCstock	$11,000	+120.0%	179	+103.4%	0.01%	+150.0%
Y	Sell	ALLEGHANY CORP DELstock	$11,000	-8.3%	19	-9.5%	0.01%	0.0%
AMP		AMERIPRISE FINL INC COMstock	$13,000	-13.3%	89	0.0%	0.01%	-16.7%
AFSI	Buy	AMTRUST FINL SVCS INC COMstock	$11,000	+83.3%	951	+49.1%	0.01%	+150.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$12,000	-14.3%	557	+0.7%	0.01%	-16.7%
AGR	Buy	AVANGRID INC COMstock	$12,000	+9.1%	239	+6.7%	0.01%	+25.0%
BKU	Sell	BANKUNITED INC COM ISIN #US06652K1034stock	$13,000	-7.1%	330	-7.3%	0.01%	-16.7%
BBOX	Sell	BLACK BOX CORPstock	$11,000	-47.6%	5,759	-5.6%	0.01%	-44.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$12,000	-14.3%	138	-16.9%	0.01%	-16.7%
CVBF		CVB FINANCIAL CPstock	$11,000	-8.3%	517	0.0%	0.01%	0.0%
CABO		CABLE ONE INC COMstock	$11,000	0.0%	17	0.0%	0.01%	+25.0%
CCMP	Sell	CABOT MICROELECTRONICS CPstock	$11,000	+10.0%	106	-5.4%	0.01%	+25.0%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$13,000	-18.8%	803	-8.2%	0.01%	-16.7%
CHD	Buy	CHURCH & DWIGHT INCstock	$13,000	+30.0%	266	+31.7%	0.01%	+25.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$11,000	-8.3%	158	-5.4%	0.01%	0.0%
CTXS		CITRIX SYSTEMS INCstock	$13,000	0.0%	149	0.0%	0.01%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC COMstock	$13,000	-40.9%	635	-10.9%	0.01%	-44.4%
CVA	Buy	COVANTA HLDG CORP COMstock	$11,000	-8.3%	779	+4.1%	0.01%	0.0%
CRAY	Sell	CRAY INC COM NEWstock	$13,000	-18.8%	656	-2.8%	0.01%	-16.7%
CFR	Sell	CULLEN FROST BANKERSINCstock	$11,000	-8.3%	108	-16.3%	0.01%	0.0%
DHX	Sell	DICE HOLDINGS INCstock	$12,000	-25.0%	7,968	-9.2%	0.01%	-16.7%
EQT	Sell	EQT CORP COMstock	$13,000	-40.9%	274	-31.8%	0.01%	-44.4%
ETH	Sell	ETHAN ALLEN INTERIORSstock	$13,000	-18.8%	573	-2.1%	0.01%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$12,000	-14.3%	192	-15.4%	0.01%	-16.7%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$12,000	0.0%	62	-6.1%	0.01%	0.0%
FAST	Sell	FASTENAL COstock	$13,000	0.0%	239	-5.9%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$13,000	+8.3%	414	-0.7%	0.01%	0.0%
FBP	Buy	FIRST BANCORP Fstock	$12,000	+33.3%	2,151	+12.6%	0.01%	+25.0%
FHN		FIRST HORIZON NATL CORP COMstock	$13,000	-7.1%	735	0.0%	0.01%	-16.7%
FOSL	Buy	FOSSIL GROUP INC COMstock	$11,000	+83.3%	876	+1.4%	0.01%	+150.0%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COMstock	$12,000	-20.0%	1,257	+3.4%	0.01%	-16.7%
GBCI		GLACIER BANCORP INC-NEWstock	$13,000	-7.1%	362	0.0%	0.01%	-16.7%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY INCstock	$11,000	0.0%	696	-0.3%	0.01%	+25.0%
GFF	Buy	GRIFFON CORP COMstock	$11,000	-8.3%	607	+2.2%	0.01%	0.0%
HLIT	Sell	HARMONIC INCstock	$12,000	-7.7%	3,168	-1.1%	0.01%	0.0%
HQY	Sell	HEALTHEQUITY INC COMstock	$11,000	+22.2%	195	-3.9%	0.01%	+25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$12,000	-14.3%	90	-6.2%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$13,000	+8.3%	598	-3.4%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC COMstock	$11,000	0.0%	811	-6.0%	0.01%	+25.0%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$11,000	-8.3%	58	0.0%	0.01%	0.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$11,000	-15.4%	174	-12.6%	0.01%	0.0%
JBLU		JETBLUE AWYS CORPstock	$11,000	-8.3%	551	0.0%	0.01%	0.0%
JCOM		J2 GLOBAL INCstock	$13,000	+8.3%	165	0.0%	0.01%	0.0%
KLXI	Sell	KLX INC COMstock	$11,000	+10.0%	156	-1.3%	0.01%	+25.0%
KEX		KIRBY CORPORATIONstock	$12,000	+20.0%	163	0.0%	0.01%	+25.0%
KNX		KNIGHT TRANSPORTATION INCstock	$13,000	+8.3%	293	0.0%	0.01%	0.0%
KSS	Sell	KOHLS CORPstock	$12,000	+20.0%	184	-1.6%	0.01%	+25.0%
LW		LAMB WESTON HLDGS INC COMstock	$11,000	0.0%	201	0.0%	0.01%	+25.0%
L	Buy	LOEWS CORP COMstock	$13,000	+8.3%	264	+1.9%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INCstock	$13,000	+18.2%	150	0.0%	0.01%	+25.0%
WLH	Sell	LYON WILLIAM HOMES CL A NEWstock	$11,000	-8.3%	410	-3.8%	0.01%	0.0%
MCS		MARCUS CORP COMstock	$11,000	+10.0%	374	0.0%	0.01%	+25.0%
MSTR	Sell	MICROSTRATEGY INC A NEWstock	$11,000	-8.3%	90	-3.2%	0.01%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC COMstock	$12,000	-20.0%	565	-11.3%	0.01%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$12,000	+9.1%	121	-1.6%	0.01%	+25.0%
NFLX		NETFLIX COM INCstock	$12,000	+50.0%	43	0.0%	0.01%	+66.7%
NUE	Sell	NUCOR CORP COMstock	$13,000	-7.1%	228	-1.7%	0.01%	-16.7%
OGE		OGE ENERGY CORP COMstock	$11,000	0.0%	356	0.0%	0.01%	+25.0%
OGS		ONE GAS INCstock	$12,000	-7.7%	186	0.0%	0.01%	0.0%
PSB		P S BUSINESS PARKS INC CAreit	$13,000	-7.1%	117	0.0%	0.01%	-16.7%
PAYX	Sell	PAYCHEX INCstock	$13,000	-18.8%	225	-8.9%	0.01%	-16.7%
PIPR		PIPER JAFFRAY COSstock	$13,000	-7.1%	165	0.0%	0.01%	-16.7%
QCOM	Buy	QUALCOMM INC COMstock	$12,000	-7.7%	219	+5.8%	0.01%	0.0%
NX		QUANEX CORPstock	$13,000	-27.8%	782	0.0%	0.01%	-28.6%
RRC	Buy	RANGE RESOURCES CORPstock	$11,000	–	795	+2957.7%	0.01%	–
RGA	Sell	REINSURANCE GROUP AMER INCstock	$11,000	-15.4%	75	-15.7%	0.01%	0.0%
COL	Buy	ROCKWELL COLLINS INCstock	$13,000	+18.2%	98	+14.0%	0.01%	+25.0%
WIP	Buy	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$13,000	0.0%	231	+0.4%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$12,000	-36.8%	53	-33.8%	0.01%	-37.5%
SCVL	Sell	SHOE CARNIVAL INCstock	$11,000	-8.3%	478	-1.0%	0.01%	0.0%
SONC		SONIC CORPstock	$12,000	-7.7%	500	0.0%	0.01%	0.0%
SUP	Buy	SUPERIOR INDS INTL INC COMstock	$11,000	-8.3%	848	+2.3%	0.01%	0.0%
TTEK		TETRA TECH INC NEWstock	$11,000	0.0%	231	0.0%	0.01%	+25.0%
TWO	Buy	TWO HBRS INVT CORP COM NEWreit	$13,000	+8.3%	904	+14.1%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$13,000	0.0%	394	-2.0%	0.01%	0.0%
UNFI		UNITED NATURAL FOODSINCstock	$13,000	-13.3%	313	0.0%	0.01%	-16.7%
VFC		V F CORP COMstock	$13,000	0.0%	179	0.0%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INCCL Astock	$13,000	-13.3%	132	-17.5%	0.01%	-16.7%
WDFC	Sell	WD-40 CO COMstock	$13,000	+18.2%	99	-2.0%	0.01%	+25.0%
WGL	Sell	WGL HLDGS INC COMstock	$12,000	-7.7%	152	-1.3%	0.01%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW COMreit	$13,000	-38.1%	1,967	-33.7%	0.01%	-44.4%
WSO		WATSCO INCstock	$13,000	+8.3%	73	0.0%	0.01%	0.0%
WEN	Sell	WENDYS CO COMstock	$13,000	0.0%	780	-1.6%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC COMstock	$11,000	-31.2%	215	-31.1%	0.01%	-16.7%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$11,000	-31.2%	1,253	-1.8%	0.01%	-16.7%
ZBH	Buy	ZIMMER HLDGS INCstock	$13,000	-7.1%	125	+1.6%	0.01%	-16.7%
ZTS	Sell	ZOETIS INC COM CL Astock	$11,000	+10.0%	137	-2.1%	0.01%	+25.0%
ALLE		ALLEGION PLCstock	$12,000	0.0%	151	0.0%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$12,000	-25.0%	155	-24.8%	0.01%	-16.7%
PNR	Sell	PENTAIR PLC SHSstock	$11,000	-15.4%	173	-8.0%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GRP LTDstock	$12,000	-36.8%	15	-34.8%	0.01%	-37.5%
ASB	Buy	ASSOCIATED BANK CORPstock	$9,000	+28.6%	381	+37.5%	0.00%	+33.3%
VSI	Buy	VITAMIN SHOPPE INCstock	$10,000	+11.1%	2,299	+9.8%	0.00%	0.0%
XOXO		XO GROUP INC COMstock	$9,000	+12.5%	459	0.0%	0.00%	+33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INC COMstock	$9,000	-25.0%	205	-21.5%	0.00%	-20.0%
RMD	Sell	RESMED INCstock	$9,000	-55.0%	97	-59.1%	0.00%	-50.0%
SKX	Sell	SKECHERS USA INCstock	$10,000	0.0%	267	-2.9%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL COMstock	$9,000	+28.6%	242	+21.6%	0.00%	+33.3%
AME	Sell	AMETEK INC NEW COMstock	$10,000	0.0%	144	-2.0%	0.00%	0.0%
APH		AMPHENOL CORP CL Astock	$9,000	0.0%	112	0.0%	0.00%	0.0%
BGS	Buy	B&G FOODS INC CLASS Astock	$10,000	-28.6%	429	+7.2%	0.00%	-33.3%
MOV		MOVADO GROUP INCstock	$10,000	+11.1%	285	0.0%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC COMstock	$9,000	-30.8%	170	-19.8%	0.00%	-20.0%
APC		ANADARKO PETE CORPstock	$10,000	+11.1%	174	0.0%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP COMstock	$9,000	+12.5%	275	+18.0%	0.00%	+33.3%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$10,000	0.0%	90	-14.3%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TR COMreit	$9,000	-10.0%	473	+0.2%	0.00%	0.0%
ZUMZ		ZUMIEZ INCstock	$9,000	+28.6%	378	0.0%	0.00%	+33.3%
MOH	Sell	MOLINA HEALTHCARE INCstock	$9,000	-10.0%	121	-11.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCstock	$9,000	-18.2%	112	-4.3%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INstock	$9,000	0.0%	61	0.0%	0.00%	0.0%
GHC		GRAHAM HLDGS CO COMstock	$9,000	+12.5%	15	0.0%	0.00%	+33.3%
CENTA		CENTRAL GARDEN & PET Astock	$9,000	0.0%	239	0.0%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC COMstock	$10,000	-23.1%	194	-18.5%	0.00%	-20.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$9,000	+80.0%	501	+104.5%	0.00%	+100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC COMstock	$10,000	-16.7%	5,401	-2.2%	0.00%	-20.0%
ESE		ESCO TECHNOLOGIES INCstock	$9,000	0.0%	162	0.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$10,000	0.0%	494	-3.1%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATIONstock	$9,000	+12.5%	110	-1.8%	0.00%	+33.3%
LNN	Sell	LINDSAY CORPORATIONstock	$10,000	-9.1%	118	-7.1%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COstock	$9,000	-30.8%	106	-5.4%	0.00%	-20.0%
SNA	Sell	SNAP ON INC COMstock	$10,000	-28.6%	69	-18.8%	0.00%	-33.3%
MDR	Buy	MCDERMOTT INTL INCstock	$9,000	0.0%	1,614	+10.1%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COMstock	$9,000	-10.0%	192	-3.0%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COMstock	$10,000	-16.7%	250	-16.4%	0.00%	-20.0%
AVD	Sell	AMERICAN VANGUARD CORPstock	$9,000	0.0%	463	-4.3%	0.00%	0.0%
IDXX		IDEXX LABS INCstock	$9,000	+28.6%	48	0.0%	0.00%	+33.3%
NDAQ	Sell	NASDAQ STK MKT INCstock	$10,000	+11.1%	122	-4.7%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCstock	$10,000	0.0%	154	-1.3%	0.00%	0.0%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$10,000	-9.1%	554	-6.7%	0.00%	0.0%
BRC	Sell	BRADY CORP CL Astock	$10,000	0.0%	283	-2.1%	0.00%	0.0%
ETM		ENTERCOM COMMUNICATIONS CORP CL Astock	$10,000	-16.7%	1,115	0.0%	0.00%	-20.0%
ENSG	Sell	ENSIGN GROUP INCstock	$9,000	+12.5%	374	-0.8%	0.00%	+33.3%
TRI	Sell	THOMSON REUTERS CORPORATION (USA)stock	$9,000	-10.0%	241	-0.8%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$10,000	-50.0%	386	-40.1%	0.00%	-50.0%
HAS	Sell	HASBRO INC COMstock	$10,000	-16.7%	130	-3.0%	0.00%	-20.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPORATIONstock	$9,000	0.0%	1,275	-2.0%	0.00%	0.0%
GEO	Sell	GEO GROUP INCreit	$9,000	-18.2%	452	-10.8%	0.00%	0.0%
ORN	Buy	ORION MARINE GROUP INCstock	$10,000	-16.7%	1,662	+3.3%	0.00%	-20.0%
EGN		ENERGEN CORP COMstock	$9,000	+12.5%	146	0.0%	0.00%	+33.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$9,000	0.0%	184	+12.9%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COstock	$8,000	-52.9%	216	-42.1%	0.00%	-57.1%
MCO		MOODYS CORPstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTD SHSstock	$7,000	0.0%	157	-9.2%	0.00%	0.0%
HRS	Buy	HARRIS CORP DEL COMstock	$8,000	+33.3%	52	+20.9%	0.00%	+50.0%
GTY		GETTY RLTY CORP NEWreit	$7,000	0.0%	288	0.0%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$8,000	0.0%	152	+23.6%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INCstock	$7,000	0.0%	502	-0.4%	0.00%	0.0%
TFSL		TFS FINL CORPstock	$7,000	0.0%	523	0.0%	0.00%	0.0%
AMTD	Buy	TD AMERITRADE HOLDING CPstock	$7,000	+40.0%	134	+25.2%	0.00%	+50.0%
SVU	Buy	SUPERVALU INC COM NEWstock	$8,000	-27.3%	589	+6.1%	0.00%	-25.0%
VSM		VERSUM MATLS INC COMstock	$8,000	0.0%	235	0.0%	0.00%	0.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD CMNstock	$7,000	+600.0%	172	+421.2%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL COMstock	$8,000	-27.3%	180	-18.9%	0.00%	-25.0%
CNNE		CANNAE HLDGS INC COMstock	$7,000	0.0%	413	0.0%	0.00%	0.0%
IT		GARTNER INC CL Astock	$8,000	0.0%	73	0.0%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INCstock	$8,000	0.0%	234	+4.5%	0.00%	0.0%
PE	Buy	PARSLEY ENERGY INC CL Astock	$7,000	+75.0%	271	+88.2%	0.00%	+50.0%
SSP	Sell	SCRIPPS E W CO CL A NEWstock	$7,000	-30.0%	651	-4.3%	0.00%	-25.0%
STLD		STEEL DYNAMICS INCstock	$7,000	0.0%	170	0.0%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COMstock	$7,000	0.0%	406	-13.8%	0.00%	0.0%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INCstock	$7,000	0.0%	224	+26.6%	0.00%	0.0%
SHOO		STEVEN MADDEN LTDstock	$7,000	-12.5%	175	0.0%	0.00%	0.0%
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$7,000	+75.0%	192	+34.3%	0.00%	+50.0%
VRA		VERA BRADLEY INC COMstock	$7,000	-12.5%	693	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$8,000	0.0%	104	0.0%	0.00%	0.0%
AR	Buy	ANTERO RES CORP COMstock	$8,000	+300.0%	448	+224.6%	0.00%	+200.0%
APOG		APOGEE ENTERPRISES INC COMstock	$7,000	-12.5%	180	0.0%	0.00%	0.0%
CE	Buy	CELANESE CORPORATIONstock	$8,000	+14.3%	84	+15.1%	0.00%	0.0%
TXT		TEXTRON INC COMstock	$8,000	0.0%	152	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$8,000	+14.3%	75	0.0%	0.00%	0.0%
KRC		KILROY REALTY CORPreit	$8,000	0.0%	118	0.0%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCstock	$7,000	-12.5%	205	-1.4%	0.00%	0.0%
DOX	Sell	AMDOCS LTDstock	$7,000	-12.5%	111	-15.9%	0.00%	0.0%
RCL		ROYAL CARRIBBEAN CRUISES LTDstock	$7,000	0.0%	65	0.0%	0.00%	0.0%
CSGP	Sell	COSTAR GRP INCstock	$8,000	-33.3%	23	-43.9%	0.00%	-40.0%
GAL	Buy	SPDR SSGA GLOBAL ALLOCATION ETFetf	$7,000	0.0%	195	+0.5%	0.00%	0.0%
ASTE		ASTEC INDS INC COMstock	$8,000	-11.1%	158	0.0%	0.00%	-25.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$8,000	-11.1%	137	0.0%	0.00%	-25.0%
FORR		FORRESTER RESEARCH INCstock	$7,000	-12.5%	183	0.0%	0.00%	0.0%
AN	Sell	AUTONATION INCstock	$7,000	-12.5%	163	-3.6%	0.00%	0.0%
NYCB	Buy	NY COMMUNITY BANCORP INCstock	$8,000	+14.3%	652	+12.2%	0.00%	0.0%
FN	Buy	FABRINET SHSstock	$8,000	+60.0%	274	+32.4%	0.00%	+50.0%
CIR	Sell	CIRCOR INTL INCstock	$7,000	-22.2%	180	-2.7%	0.00%	-25.0%
HWC		HANCOCK HLDG COstock	$8,000	+14.3%	157	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTYS INCreit	$7,000	0.0%	89	0.0%	0.00%	0.0%
ICFI	Sell	ICF INTL INC COMstock	$7,000	0.0%	132	-7.0%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMstock	$8,000	-20.0%	188	-3.6%	0.00%	-25.0%
PRGO	Sell	PERRIGO COstock	$8,000	-20.0%	100	-20.0%	0.00%	-25.0%
MELI		MERCADOLIBRE INCstock	$8,000	+14.3%	23	0.0%	0.00%	0.0%
CTAS		CINTAS CORPstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
AA		ALCOA CORP COMstock	$8,000	-20.0%	198	0.0%	0.00%	-25.0%
HMSY		HMS HOLDINGS CORPORATIONstock	$8,000	0.0%	490	0.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$8,000	-11.1%	2,316	0.0%	0.00%	-25.0%
URI		UNITED RENTALS INC COMstock	$8,000	0.0%	50	0.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$8,000	-33.3%	225	-0.9%	0.00%	-40.0%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$7,000	0.0%	66	-9.6%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INCstock	$7,000	+16.7%	103	0.0%	0.00%	+50.0%
LXU	Buy	LSB INDS INC COMstock	$7,000	-22.2%	1,191	+6.3%	0.00%	-25.0%
BNCL	Sell	BENEFICIAL MUT BANCORP INCstock	$7,000	-12.5%	460	-15.1%	0.00%	0.0%
DCI		DONALDSON INC COMstock	$7,000	0.0%	161	0.0%	0.00%	0.0%
WRB		W R BERKLEY CORPORATION COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
LEA		LEAR CORP COM NEWstock	$8,000	+14.3%	45	0.0%	0.00%	0.0%
GWB	Buy	GREAT WESTN BANCORP INC COMstock	$8,000	+14.3%	223	+20.5%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMstock	$8,000	0.0%	523	+0.8%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORPstock	$7,000	-22.2%	64	-13.5%	0.00%	-25.0%
IIVI		II-VI INCstock	$7,000	-12.5%	190	0.0%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INCstock	$7,000	-30.0%	239	-6.6%	0.00%	-25.0%
BMRN		BIOMARIN PHARMACEUTICAL INCstock	$7,000	0.0%	89	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION INCstock	$8,000	+33.3%	130	+19.3%	0.00%	+50.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$7,000	-30.0%	125	-31.7%	0.00%	-25.0%
MFC	New	MANULIFE FINL CORP COMstock	$7,000	–	384	+100.0%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INCstock	$7,000	+16.7%	228	-1.3%	0.00%	+50.0%
EL		ESTEE LAUDER COMPANIES INCstock	$7,000	+16.7%	49	0.0%	0.00%	+50.0%
LION	Buy	FIDELITY SOUTHERN CORP NEW COMstock	$8,000	+33.3%	383	+21.6%	0.00%	+50.0%
ORI	Buy	OLD REP INTL CORP COMstock	$7,000	+16.7%	347	+20.5%	0.00%	+50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$8,000	0.0%	74	-9.8%	0.00%	0.0%
ZEUS	Buy	OLYMPIC STEEL INCstock	$8,000	0.0%	429	+2.6%	0.00%	0.0%
ADTN	Sell	ADTRAN INC COMstock	$7,000	-22.2%	482	-3.0%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP COMstock	$6,000	-14.3%	91	-3.2%	0.00%	-33.3%
TMP		TOMPKINS TRUST CO INCstock	$5,000	-16.7%	74	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORPstock	$4,000	+33.3%	148	0.0%	0.00%	+100.0%
FMC		F M C CORP COM NEWstock	$6,000	-25.0%	86	0.0%	0.00%	-33.3%
IYE		ISHARES U.S. ENERGY ETFetf	$4,000	0.0%	114	0.0%	0.00%	0.0%
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$4,000	0.0%	83	+9.2%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INCstock	$5,000	-37.5%	222	+27.6%	0.00%	-33.3%
CF		CF INDUSTRIES HOLDINGS, INC.stock	$4,000	-20.0%	118	0.0%	0.00%	0.0%
CIT		CIT GROUP INC NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
CA	Sell	COMPUTER ASSOC INTLstock	$6,000	-14.3%	185	-16.3%	0.00%	-33.3%
MYRG		MYR GROUP INC.stock	$4,000	0.0%	139	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP COMstock	$5,000	-82.1%	210	-77.2%	0.00%	-81.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$6,000	-45.5%	79	-35.8%	0.00%	-50.0%
PCAR		PACCAR INC COMstock	$6,000	0.0%	92	0.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER COMstock	$4,000	-20.0%	44	-4.3%	0.00%	0.0%
CMD		CANTEL MEDICAL CORPstock	$5,000	+25.0%	48	0.0%	0.00%	0.0%
HOLX	Buy	HOLOGIC INCstock	$6,000	-14.3%	170	+3.0%	0.00%	-33.3%
CRRTQ	Buy	CARBO CERAMICS INCstock	$4,000	-33.3%	661	+9.1%	0.00%	0.0%
ERIE		ERIE INDEMNITY CO-CL Astock	$4,000	0.0%	35	0.0%	0.00%	0.0%
STT		STATE STR CORP COMstock	$6,000	0.0%	70	0.0%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC COMreit	$4,000	-20.0%	325	+5.5%	0.00%	0.0%
CRI		CARTER INCstock	$4,000	-20.0%	44	0.0%	0.00%	0.0%
ENZ		ENZO BIOCHEM INCstock	$6,000	-33.3%	1,158	0.0%	0.00%	-50.0%
SPTN	Buy	SPARTANNASH CO COMstock	$5,000	-28.6%	294	+5.0%	0.00%	-33.3%
CAVM		CAVIUM NETWORKS INCstock	$4,000	0.0%	55	0.0%	0.00%	0.0%
PAHC		PHIBRO ANIMAL HEALTH CORP CL A COMstock	$4,000	+33.3%	106	0.0%	0.00%	+100.0%
EGL	Sell	ENGILITY HLDGS INC NEW COMstock	$5,000	-16.7%	225	-7.0%	0.00%	0.0%
ENS		ENERSYS COMstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$4,000	-20.0%	95	-18.1%	0.00%	0.0%
ENTA		ENANTA PHARMACEUTICALS INC COMstock	$6,000	+50.0%	83	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH CORP COMstock	$4,000	+33.3%	71	0.0%	0.00%	+100.0%
SSB	Sell	SOUTH STATE CORP COM USD2.5stock	$4,000	-50.0%	58	-42.0%	0.00%	-33.3%
SON	Buy	SONOCO PRODS CO COMstock	$6,000	+20.0%	127	+28.3%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$4,000	-20.0%	177	0.0%	0.00%	0.0%
EGHT		8X8 INC NEW COMstock	$5,000	+66.7%	276	0.0%	0.00%	+100.0%
HES		HESS CORP COMstock	$5,000	0.0%	116	0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$4,000	-89.7%	78	-87.0%	0.00%	-87.5%
ERA	Buy	ERA GROUP INC COMstock	$5,000	0.0%	611	+23.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCstock	$4,000	-42.9%	87	-42.8%	0.00%	-33.3%
CHFC		CHEMICAL FINANCIAL CORPORATIONstock	$6,000	0.0%	124	0.0%	0.00%	0.0%
SENEA	Buy	SENECA FOODS CORP CL Astock	$6,000	0.0%	217	+2.4%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$6,000	-14.3%	105	-8.7%	0.00%	-33.3%
CBB	Sell	CINCINNATI BELL INC NEW COM NEWstock	$4,000	-50.0%	332	-19.2%	0.00%	-33.3%
PVG		PRETIUM RESOURCES INC.stock	$6,000	-45.5%	1,000	0.0%	0.00%	-50.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCstock	$4,000	0.0%	67	+15.5%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNAstock	$5,000	-16.7%	76	-9.5%	0.00%	0.0%
ITRI	Buy	ITRON INC COMstock	$5,000	+25.0%	79	+8.2%	0.00%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORPstock	$5,000	-16.7%	146	+2.1%	0.00%	0.0%
COHR	Sell	COHERENT INC COMstock	$5,000	-37.5%	27	-6.9%	0.00%	-33.3%
HSIC	Sell	HENRY SCHEIN INCstock	$6,000	-25.0%	92	-20.7%	0.00%	-33.3%
DG	Sell	DOLLAR GEN CORPstock	$6,000	-14.3%	70	-17.6%	0.00%	-33.3%
CMP	Buy	COMPASS MINERALS INTL INC. CMNstock	$4,000	+100.0%	73	+128.1%	0.00%	+100.0%
KWR		QUAKER CHEM CORP COMstock	$5,000	0.0%	38	0.0%	0.00%	0.0%
CLR		CONTINENTAL RES INC OKLA COMstock	$4,000	+33.3%	70	0.0%	0.00%	+100.0%
ESGR		ENSTAR GROUP LIMITEDstock	$4,000	0.0%	23	0.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$5,000	-28.6%	300	-25.7%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INCstock	$5,000	-28.6%	40	-9.1%	0.00%	-33.3%
COO		COOPER COMPANIES INCstock	$4,000	0.0%	20	0.0%	0.00%	0.0%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$4,000	–	87	+100.0%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC COMstock	$5,000	-16.7%	99	-9.2%	0.00%	0.0%
SMHI		SEACOR MARINE HLDGS INC COMstock	$4,000	+100.0%	235	0.0%	0.00%	+100.0%
RUTH		RUTHS CHRIS STEAK HSE INC COMstock	$6,000	+20.0%	267	0.0%	0.00%	0.0%
RPM	Buy	RPM INTL INC COMstock	$5,000	+25.0%	116	+50.6%	0.00%	0.0%
CCEP		COCA COLA ENTERPRISEINCstock	$6,000	0.0%	157	0.0%	0.00%	0.0%
DFODQ	New	DEAN FOODS CO NEW COM NEWstock	$4,000	–	467	+100.0%	0.00%	–
MKTX		MARKETAXESS HLDGS INC COMstock	$6,000	+20.0%	28	0.0%	0.00%	0.0%
RPT	Buy	RAMCO GERSHENSON PPTY TR SH BEN INTreit	$6,000	0.0%	517	+11.2%	0.00%	0.0%
DLX		DELUXE CORP COMstock	$5,000	0.0%	75	0.0%	0.00%	0.0%
RNST	Sell	RENASANT CORPstock	$5,000	-16.7%	136	-7.5%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUMstock	$5,000	0.0%	61	0.0%	0.00%	0.0%
RGS	Sell	REGIS CORPstock	$4,000	0.0%	266	-5.7%	0.00%	0.0%
BG	Sell	BUNGE LIMITED Fstock	$6,000	-14.3%	84	-27.0%	0.00%	-33.3%
REGN		REGENERON PHARMACEUTICALS INCstock	$5,000	-16.7%	17	0.0%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHR DRILLINGstock	$5,000	-37.5%	342	-23.7%	0.00%	-33.3%
RWT	Sell	REDWOOD TR INC COMreit	$5,000	-16.7%	341	-21.6%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cstock	$4,000	+33.3%	49	+6.5%	0.00%	+100.0%
ARGO	Sell	ARGO GROUP INTERNATIONALstock	$5,000	-16.7%	88	-13.7%	0.00%	0.0%
AEGN	Sell	AEGION CORP COMstock	$6,000	0.0%	265	-1.5%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$4,000	-20.0%	49	-10.9%	0.00%	0.0%
MAT	Buy	MATTEL INC COMstock	$6,000	+100.0%	490	+139.0%	0.00%	+100.0%
LB	Buy	L BRANDS INC COMstock	$6,000	0.0%	164	+53.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INCstock	$6,000	0.0%	94	-2.1%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCstock	$6,000	-45.5%	330	-41.7%	0.00%	-50.0%
MUX	Sell	MCEWEN MINING INC COMstock	$4,000	-69.2%	2,122	-65.0%	0.00%	-60.0%
QRTEA	Sell	LIBERTY MEDIA HOLDING CP INTER Astock	$5,000	0.0%	217	-4.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$4,000	-20.0%	191	-16.2%	0.00%	0.0%
INGR		INGREDION INC COMstock	$5,000	-16.7%	45	0.0%	0.00%	0.0%
WPX		WPX ENERGY INCstock	$6,000	0.0%	454	0.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP COMstock	$4,000	-20.0%	62	-17.3%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORPstock	$4,000	-20.0%	94	-1.1%	0.00%	0.0%
HCI	Sell	HOMEOWNERS CHOICE INC COMstock	$5,000	+25.0%	138	-6.8%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INCstock	$6,000	+20.0%	25	0.0%	0.00%	0.0%
HCA	Sell	HCA INCstock	$5,000	-16.7%	57	-18.6%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORPstock	$5,000	-16.7%	585	+16.3%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPstock	$4,000	0.0%	70	-4.1%	0.00%	0.0%
WSBC	Sell	WESBANCO INCstock	$5,000	-16.7%	136	-19.5%	0.00%	0.0%
GVA		GRANITE CONSTRUCTION INCstock	$4,000	-20.0%	79	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$4,000	0.0%	177	+9.9%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$4,000	0.0%	114	0.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONNstock	$4,000	-20.0%	90	-5.3%	0.00%	0.0%
GGG		GRACO INC COMstock	$4,000	0.0%	102	0.0%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$4,000	0.0%	38	-5.0%	0.00%	0.0%
WAGE		WAGEWORKS INC COMstock	$4,000	-33.3%	97	0.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPstock	$6,000	-33.3%	67	-5.6%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO COMstock	$6,000	-73.9%	69	-72.0%	0.00%	-77.8%
LABL	Sell	MULTI COLOR CORP COMstock	$4,000	-33.3%	68	-16.0%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
VRTV	Buy	VERITIV CORPstock	$5,000	+66.7%	130	+9.2%	0.00%	+100.0%
KMPR	Sell	KEMPER CORP DEL COMstock	$5,000	-28.6%	99	-4.8%	0.00%	-33.3%
TREE		TREE.COM INCstock	$5,000	0.0%	16	0.0%	0.00%	0.0%
EPP		ISHARES INC MSCI PACIFIC EX-JAPANetf	$6,000	-14.3%	150	0.0%	0.00%	-33.3%
LPX		LOUISIANA PACIFICstock	$4,000	0.0%	170	0.0%	0.00%	0.0%
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$5,000	-37.5%	758	-18.1%	0.00%	-33.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$5,000	+150.0%	109	+70.3%	0.00%	+100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$4,000	-69.2%	109	-68.8%	0.00%	-60.0%
L100PS	Sell	ARCONIC INC COMstock	$4,000	-20.0%	191	-12.8%	0.00%	0.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC COMreit	$4,000	0.0%	339	+9.4%	0.00%	0.0%
NCI		NAVIGANT CONSULTING INCstock	$6,000	0.0%	316	0.0%	0.00%	0.0%
OFIX		ORTHOFIX INTERNATIONAL NVstock	$6,000	0.0%	110	0.0%	0.00%	0.0%
VECO	Buy	VEECO INSTRS INCstock	$6,000	+20.0%	393	+14.2%	0.00%	0.0%
TEL		TE CONNECTIVITY LTDstock	$4,000	0.0%	50	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COMstock	$6,000	-14.3%	179	0.0%	0.00%	-33.3%
FELE	Sell	FRANKLIN ELEC INC COMstock	$6,000	-14.3%	152	-10.6%	0.00%	-33.3%
AGCO		AGCO CORPstock	$5,000	0.0%	80	0.0%	0.00%	0.0%
VOXX	Sell	AUDIOVOX CORP CL Astock	$5,000	-28.6%	1,186	-5.4%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP COMstock	$4,000	-33.3%	12	-29.4%	0.00%	0.0%
UBA	Buy	URSTADT BIDDLE PPTYS INC CL Areit	$4,000	0.0%	251	+13.1%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCSstock	$5,000	0.0%	48	0.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC COMstock	$5,000	0.0%	122	-1.6%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP COMstock	$4,000	0.0%	110	-5.2%	0.00%	0.0%
NI	Sell	NISOURCE INC COMstock	$5,000	-28.6%	223	-19.2%	0.00%	-33.3%
SIG	Buy	SIGNET GROUP NEW ADR F SPONSORED ADRstock	$4,000	–	116	+625.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP COMstock	$6,000	-14.3%	74	-12.9%	0.00%	-33.3%
IAC		IAC/INTERACTIVECORPstock	$6,000	+50.0%	39	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$5,000	+25.0%	104	0.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCstock	$4,000	-20.0%	82	-24.8%	0.00%	0.0%
BMO		BANK OF MONTREALstock	$5,000	-16.7%	76	0.0%	0.00%	0.0%
FTK	Buy	FLOTEK INDS INC DEL COMstock	$4,000	+100.0%	676	+40.5%	0.00%	+100.0%
MFA	Sell	MFA MTG INVTS INCreit	$4,000	-66.7%	583	-64.4%	0.00%	-60.0%
BNED	Sell	BARNES & NOBLE ED INC COMstock	$6,000	-14.3%	951	-0.3%	0.00%	-33.3%
BMS	Sell	BEMIS INC COMstock	$5,000	-50.0%	137	-37.4%	0.00%	-50.0%
UL		UNILEVER PLC SPON ADR NEWadr	$6,000	0.0%	117	0.0%	0.00%	0.0%
BERY	Buy	BERRY GLOBAL GROUP INC COMstock	$5,000	0.0%	100	+6.4%	0.00%	0.0%
NTRI	Sell	NUTRISYSTEM INCstock	$5,000	-54.5%	212	-0.9%	0.00%	-50.0%
NUVA	Sell	NUVASIVE! INC. CMNstock	$5,000	-16.7%	107	-3.6%	0.00%	0.0%
BBY	Sell	BEST BUY INCstock	$5,000	-28.6%	78	-26.4%	0.00%	-33.3%
UMBF		UMB FINL CORP COMstock	$6,000	0.0%	88	0.0%	0.00%	0.0%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCstock	$4,000	-42.9%	12	-36.8%	0.00%	-33.3%
FAF	Sell	FIRST AMERICAN CORPstock	$4,000	-20.0%	85	-6.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP COMstock	$5,000	-44.4%	101	-38.0%	0.00%	-50.0%
TDG		TRANSDIGM GROUP INC COM DELAWAREstock	$5,000	+25.0%	17	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COstock	$4,000	-20.0%	70	-12.5%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTDstock	$4,000	0.0%	213	0.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORPORATIONstock	$5,000	0.0%	73	-3.9%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD SHSstock	$4,000	-33.3%	656	-37.8%	0.00%	0.0%
MSM		MSC INDL DIRECT INCstock	$5,000	0.0%	56	0.0%	0.00%	0.0%
TSS	Buy	TOTAL SYSTEMS SERVICESstock	$5,000	+25.0%	59	+5.4%	0.00%	0.0%
FFIV		F5 NETWORKS INCstock	$6,000	0.0%	46	0.0%	0.00%	0.0%
VER	New	VEREIT INC COMreit	$2,000	–	290	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Astock	$3,000	–	62	+100.0%	0.00%	–
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$3,000	-25.0%	87	-7.4%	0.00%	-50.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP SERIES Cstock	$3,000	-40.0%	100	-35.9%	0.00%	-50.0%
LPNT	Buy	LIFEPOINT HOSPS INCstock	$2,000	+100.0%	51	+54.5%	0.00%	–
IQV		IQVIA HLDGS INC COMstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$2,000	-77.8%	57	-69.4%	0.00%	-75.0%
IPAR		INTER PARFUMS INCstock	$3,000	0.0%	77	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INCstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC COMreit	$2,000	0.0%	270	+23.9%	0.00%	0.0%
LOGM		LOGMEIN INC.stock	$2,000	0.0%	22	0.0%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INCstock	$3,000	-25.0%	2,897	-13.7%	0.00%	-50.0%
MSGN		MADISON SQUARE GARDEN INC CL Astock	$3,000	+50.0%	135	0.0%	0.00%	0.0%
HRC		HILL ROM HLDGS INC COMstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCIATES INCstock	$3,000	-25.0%	89	0.0%	0.00%	-50.0%
MAN		MANPOWER INC WISstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TRreit	$3,000	-25.0%	137	0.0%	0.00%	-50.0%
HA	New	HAWAIIAN HOLDINGS INC COMstock	$2,000	–	63	+100.0%	0.00%	–
DOOR		MASONITE INTL CORP NEW COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INCstock	$2,000	-33.3%	66	0.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODSstock	$3,000	0.0%	61	-3.2%	0.00%	0.0%
THG	Sell	HANOVER INSURANCE GROUPstock	$2,000	-33.3%	25	-16.7%	0.00%	0.0%
MGRC		MCGRATH RENTCORPstock	$2,000	0.0%	47	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES TRUST INCreit	$2,000	0.0%	215	0.0%	0.00%	0.0%
MD	Sell	MEDNAX INC COMstock	$3,000	0.0%	57	-17.4%	0.00%	0.0%
MRCY	Sell	MERCURY COMPUTER SYSTEMSstock	$2,000	-50.0%	56	-35.6%	0.00%	-50.0%
GEF	Sell	GREIF INC CL Astock	$2,000	-50.0%	45	-35.7%	0.00%	-50.0%
MHK		MOHAWK INDS INCstock	$3,000	-25.0%	16	0.0%	0.00%	-50.0%
TYPE		MONOTYPE IMAGING HLDGS INCstock	$2,000	0.0%	112	0.0%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC COM NEWreit	$3,000	+200.0%	213	+159.8%	0.00%	–
GPS		GAP INCstock	$3,000	0.0%	104	0.0%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORP COMstock	$3,000	0.0%	65	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J COMstock	$3,000	0.0%	67	0.0%	0.00%	0.0%
NPK		NATIONAL PRESTO INDS INC COMstock	$2,000	0.0%	26	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYSreit	$3,000	0.0%	82	0.0%	0.00%	0.0%
FULT		FULTON FINL CORP PA COMstock	$2,000	0.0%	115	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION COMstock	$3,000	0.0%	251	-2.3%	0.00%	0.0%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP COM NEWstock	$3,000	–	485	+1027.9%	0.00%	–
FREDQ	Buy	FREDS INC-TENN CL Astock	$3,000	-25.0%	1,266	+5.1%	0.00%	-50.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$2,000	-50.0%	109	-31.9%	0.00%	-50.0%
F		FORD MOTOR COMPANYstock	$3,000	-25.0%	337	0.0%	0.00%	-50.0%
FFIC	Sell	FLUSHING FINL CORPstock	$2,000	-50.0%	101	-33.6%	0.00%	-50.0%
NOK		NOKIA CORP ADRadr	$2,000	0.0%	500	0.0%	0.00%	0.0%
NDSN		NORDSON CORPstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
FLR		FLUOR CORPstock	$3,000	0.0%	69	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC COMstock	$3,000	0.0%	51	0.0%	0.00%	0.0%
FNSR	New	FINISAR CORP COM NEWstock	$2,000	–	176	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INCstock	$2,000	-33.3%	1,351	+56.7%	0.00%	0.0%
ODC		OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$3,000	-25.0%	99	0.0%	0.00%	-50.0%
FRGI		FIESTA RESTAURANT GROUP INC COMstock	$3,000	0.0%	207	0.0%	0.00%	0.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$3,000	-25.0%	112	-2.6%	0.00%	-50.0%
ORIT	Buy	ORITANI FINANCIAL CORPstock	$3,000	+50.0%	241	+89.8%	0.00%	0.0%
OTTR		OTTER TAIL CORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$2,000	0.0%	26	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC DEL COMstock	$3,000	-25.0%	32	-13.5%	0.00%	-50.0%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$3,000	0.0%	59	0.0%	0.00%	0.0%
PKE		PARK ELECTROCHEMICAL CORP COMstock	$2,000	-33.3%	173	0.0%	0.00%	0.0%
PLUS		EPLUS INCstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
PLAB		PHOTRONICS INC COMstock	$3,000	0.0%	390	0.0%	0.00%	0.0%
PESXQ		PIONEER ENERGY SVCS CORP COMstock	$2,000	0.0%	787	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEM CO COMstock	$3,000	+50.0%	36	+33.3%	0.00%	0.0%
PSMT		PRICESMART INCstock	$3,000	0.0%	36	0.0%	0.00%	0.0%
DORM		DORMAN PRODUCTS INC COMstock	$3,000	0.0%	53	0.0%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INCstock	$3,000	0.0%	43	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC COMstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC COMstock	$2,000	0.0%	72	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$2,000	0.0%	33	-15.4%	0.00%	0.0%
QSII	Sell	QUALITY SYSTEMSstock	$2,000	-33.3%	171	-29.6%	0.00%	0.0%
RSPP		RSP PERMIAN INC COMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INCstock	$2,000	-71.4%	199	-61.1%	0.00%	-66.7%
RL		POLO RALPH LAUREN CL A CLASS Astock	$2,000	0.0%	20	0.0%	0.00%	0.0%
ROLL		R B C BEARINGS INCstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
RMAX	Buy	RE MAX HLDGS INC CL Astock	$2,000	+100.0%	40	+17.6%	0.00%	–
RHT		RED HAT! INC.stock	$2,000	0.0%	20	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$3,000	+50.0%	42	0.0%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRANSHOLDINGS INCstock	$3,000	-72.7%	1,344	-6.9%	0.00%	-75.0%
ROL		ROLLINS INC COMstock	$2,000	+100.0%	40	0.0%	0.00%	–
DAKT	Sell	DAKTRONICS INCstock	$2,000	-33.3%	325	-8.5%	0.00%	0.0%
DSPG	Buy	DSP GROUP INCstock	$2,000	-33.3%	248	+1.2%	0.00%	0.0%
CY		CYPRESS SEMICONDUCTRCORPstock	$2,000	+100.0%	120	0.0%	0.00%	–
CUBI	Buy	CUSTOMERS BANCORP INC COMstock	$3,000	+200.0%	134	+94.2%	0.00%	–
SEIC		SEI INVESTMENTS COstock	$2,000	0.0%	39	0.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPreit	$2,000	-80.0%	21	-78.6%	0.00%	-75.0%
CACC	Sell	CREDIT ACCEP CORP MICHstock	$3,000	-25.0%	11	-15.4%	0.00%	-50.0%
GLW	Sell	CORNING INC COMstock	$2,000	-84.6%	74	-82.1%	0.00%	-80.0%
SIVB	Sell	SVB FINL GROUPstock	$3,000	-25.0%	16	-23.8%	0.00%	-50.0%
MCF	Sell	CONTANGO OIL & GAS INC COM NEWstock	$2,000	-60.0%	729	-33.7%	0.00%	-50.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,000	–	214	+830.4%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$3,000	-40.0%	132	-2.9%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INCstock	$3,000	-40.0%	95	-33.6%	0.00%	-50.0%
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$3,000	0.0%	117	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONS COMstock	$3,000	0.0%	18	0.0%	0.00%	0.0%
CGW		S&P GLOBAL WATER INDEX ETFetf	$2,000	0.0%	64	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$3,000	0.0%	81	-3.6%	0.00%	0.0%
SEE		SEALED AIR CORP NEW COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL NEWstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
SEMG		SEMGROUP CORP CL Astock	$3,000	-25.0%	146	0.0%	0.00%	-50.0%
CHN	New	CHINA FD INC COMcef	$3,000	–	180	+100.0%	0.00%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP COMstock	$2,000	0.0%	42	+13.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CL Astock	$2,000	0.0%	53	-8.6%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMM CO CDT COMstock	$2,000	-33.3%	74	-24.5%	0.00%	0.0%
SFLY	Buy	SHUTTERFLY INCstock	$3,000	+200.0%	39	+77.3%	0.00%	–
SLGN	Buy	SILGAN HOLDINGS INC COMstock	$3,000	+200.0%	131	+138.2%	0.00%	–
SNBR		SLEEP NUMBER CORP COMstock	$3,000	0.0%	97	0.0%	0.00%	0.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC COMstock	$2,000	+100.0%	73	+23.7%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO COMstock	$3,000	–	906	+500.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock	$2,000	-33.3%	32	-22.0%	0.00%	0.0%
CSL		CARLISLE COS INC COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCstock	$2,000	-60.0%	49	-36.4%	0.00%	-50.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIALstock	$2,000	-60.0%	241	-43.7%	0.00%	-50.0%
CPHC		CIPHERPASS CORPstock	$2,000	0.0%	135	0.0%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INCstock	$3,000	-25.0%	212	+2.4%	0.00%	-50.0%
CPE	New	CALLON PETE CO DEL COMstock	$2,000	–	155	+100.0%	0.00%	–
ELY		CALLAWAY GOLF COstock	$3,000	0.0%	237	0.0%	0.00%	0.0%
SYNA		SYNAPTICS INCstock	$2,000	+100.0%	44	0.0%	0.00%	–
CVGW		CALAVO GROWERS INCstock	$2,000	0.0%	27	0.0%	0.00%	0.0%
CYS	Sell	CYS INVTS INC COMreit	$3,000	-62.5%	585	-46.6%	0.00%	-66.7%
CNA	Sell	CNA FINL CORP COMstock	$3,000	0.0%	66	-2.9%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$3,000	0.0%	28	-3.4%	0.00%	0.0%
BKE		THE BUCKLE INCstock	$2,000	0.0%	114	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORPstock	$3,000	0.0%	106	0.0%	0.00%	0.0%
TDC		TERADATA CORPstock	$2,000	0.0%	75	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
TIVO	Buy	TIVO INCstock	$3,000	+200.0%	292	+317.1%	0.00%	–
TREX	Sell	TREX COMPANY INCstock	$2,000	-33.3%	25	-19.4%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAV LTDstock	$2,000	-50.0%	76	-36.1%	0.00%	-50.0%
TRN		TRINITY INDS INC COMstock	$3,000	0.0%	94	0.0%	0.00%	0.0%
BH		BIGLARI HLDGS INC COMstock	$3,000	0.0%	9	0.0%	0.00%	0.0%
USG	Sell	USG CORPstock	$2,000	0.0%	62	-8.8%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS INC COMstock	$3,000	+50.0%	148	+124.2%	0.00%	0.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$2,000	0.0%	14	+7.7%	0.00%	0.0%
BKS	Buy	BARNES & NOBLE INCstock	$2,000	-33.3%	596	+13.7%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRONICS INCstock	$3,000	+50.0%	66	+17.9%	0.00%	0.0%
BCPC		BALCHEM CORPstock	$3,000	0.0%	45	0.0%	0.00%	0.0%
VMI		VALMONT INDS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
BOKF		BOK FINANCIAL CORP NEWstock	$3,000	0.0%	37	0.0%	0.00%	0.0%
ALV		AUTOLIV INCstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
ADSK		AUTODESK INCstock	$2,000	+100.0%	19	0.0%	0.00%	–
AIZ	Sell	ASSURANT INCstock	$3,000	-50.0%	43	-28.3%	0.00%	-50.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$2,000	–	37	+362.5%	0.00%	–
VDSI		VASCO DATA SECURITY INTLstock	$2,000	0.0%	175	0.0%	0.00%	0.0%
AAOI		APPLIED OPTOELECTRONICS INC COMstock	$3,000	-40.0%	151	0.0%	0.00%	-50.0%
VSAT		VIASAT INCstock	$2,000	-33.3%	45	0.0%	0.00%	0.0%
ABCB		AMERIS BANCORP COMstock	$3,000	+50.0%	60	0.0%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$3,000	0.0%	239	-10.2%	0.00%	0.0%
VMW	Sell	VMWARE INC CL A CLASS Astock	$3,000	0.0%	26	-10.3%	0.00%	0.0%
AMT		AMERICAN TOWER CORPreit	$3,000	+50.0%	21	0.0%	0.00%	0.0%
AMSWA		AMERICAN SOFTWARE CL A CLASS Astock	$3,000	0.0%	260	0.0%	0.00%	0.0%
WAB		WABTECstock	$2,000	0.0%	34	0.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INCstock	$3,000	-40.0%	109	-27.8%	0.00%	-50.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$2,000	0.0%	49	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INCstock	$3,000	+50.0%	53	0.0%	0.00%	0.0%
WU	Sell	WESTERN UNION COMPANYstock	$2,000	0.0%	107	-12.3%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$2,000	-33.3%	13	0.0%	0.00%	0.0%
ALG		ALAMO GROUP INCstock	$3,000	0.0%	34	0.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SERVICES CORPstock	$3,000	-25.0%	144	-7.1%	0.00%	-50.0%
XYL		XYLEM INCstock	$2,000	+100.0%	27	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$2,000	-50.0%	50	-2.0%	0.00%	-50.0%
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$2,000	–	90	+309.1%	0.00%	–
ESV		ENSCO PLCstock	$2,000	-33.3%	660	0.0%	0.00%	0.0%
G	Sell	GENPACT LIMITEDstock	$2,000	-50.0%	82	-41.4%	0.00%	-50.0%
AZZ	Sell	AZZ INC COMstock	$3,000	-40.0%	80	-20.8%	0.00%	-50.0%
IVZ		INVESCO PLC NEW SPONSORED ADRstock	$3,000	0.0%	97	0.0%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD SHSstock	$2,000	-66.7%	343	-61.2%	0.00%	-50.0%
NBR		NABORS INDUSTRIES LTD SHSstock	$2,000	0.0%	301	0.0%	0.00%	0.0%
FTI	New	FMC TECHNOLOGIES INCstock	$2,000	–	69	+100.0%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTDstock	$2,000	0.0%	43	-10.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$3,000	-25.0%	26	-7.1%	0.00%	-50.0%
AES		AES CORPstock	$2,000	0.0%	193	0.0%	0.00%	0.0%
CLB	Buy	CORE LABORATORIES NVstock	$2,000	0.0%	26	+36.8%	0.00%	0.0%
KAI		KADANT INCstock	$2,000	-33.3%	30	0.0%	0.00%	0.0%
LKQ		LKQ CORP COMstock	$2,000	-33.3%	79	0.0%	0.00%	0.0%
LNDC	Sell	LANDEC CPstock	$3,000	-57.1%	302	-48.2%	0.00%	-66.7%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$2,000	-33.3%	27	-12.9%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORPstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
LAWS		LAWSON PRODS INC COMstock	$3,000	+50.0%	119	0.0%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP COMstock	$2,000	–	726	+1478.3%	0.00%	–
SHPG		SHIRE PLC SPONSORED ADRadr	$0	–	2	0.0%	0.00%	–
STAR		ISTAR INC COMreit	$0	–	19	0.0%	0.00%	–
PIZ	New	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$0	–	18	+100.0%	0.00%	–
IRM		IRON MOUNTAIN INCreit	$0	–	8	0.0%	0.00%	–
EWBC		EAST WEST BANCORPstock	$0	–	12	0.0%	0.00%	–
SPG		SIMON PROPERTY GROUP INCreit	$1,000	-50.0%	12	0.0%	0.00%	-100.0%
SSD		SIMPSON MANUFACTURING CO INCstock	$0	–	4	0.0%	0.00%	–
SIRI		SIRIUS XM RADIO INCstock	$0	–	141	0.0%	0.00%	–
PCH	New	POTLATCH CORPreit	$1,000	–	37	+100.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
SATS		ECHOSTAR HOLDING CORPstock	$0	–	3	0.0%	0.00%	–
FI	Sell	FRANKS INTL N V COMstock	$0	-100.0%	98	-82.2%	0.00%	-100.0%
CCS	New	CENTURY CMNTYS INC COMstock	$1,000	–	36	+100.0%	0.00%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORPstock	$0	–	23	+100.0%	0.00%	–
EPC		ENERGIZER HOLDING INCstock	$0	-100.0%	20	0.0%	0.00%	–
WIN	Exit	WINDSTREAM CORPORATIONstock	$0	–	-184	-100.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO COMstock	$0	–	21	0.0%	0.00%	–
CHUBA		COMMERCEHUB INC COM SER Astock	$0	–	4	0.0%	0.00%	–
SCHW		CHARLES SCHWAB CORPstock	$0	–	13	0.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC COMstock	$0	–	5	0.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	1	+100.0%	0.00%	–
CLNS	New	COLONY NORTHSTAR INC CL A COMreit	$1,000	–	217	+100.0%	0.00%	–
CFX		COLFAX CORPstock	$0	-100.0%	31	0.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$1,000	-50.0%	84	0.0%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$0	–	62	-39.8%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	39	+100.0%	0.00%	–
CLH		CLEAN HARBORS, INCstock	$0	–	10	0.0%	0.00%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$0	–	13	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD SHSstock	$0	–	52	+100.0%	0.00%	–
LM		LEGG MASONstock	$0	–	8	0.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC COMstock	$0	–	24	+100.0%	0.00%	–
DOV	Sell	DOVER CORP COMstock	$0	–	3	-66.7%	0.00%	–
PRI		PRIMERICA INC COMstock	$0	-100.0%	10	0.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC COMstock	$1,000	–	51	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$0	–	22	+100.0%	0.00%	–
DRQ	Buy	DRIL-QUIP INC COMstock	$0	–	14	+75.0%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC SHSstock	$0	–	10	-60.0%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMstock	$0	–	11	0.0%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INCstock	$1,000	0.0%	26	-16.1%	0.00%	–
KBWB	Sell	POWERSHARES KBW BANK PORTFOLIOetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$0	–	20	+100.0%	0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADRadr	$0	–	-40	-100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$0	-100.0%	3	-88.0%	0.00%	-100.0%
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	3	0.0%	0.00%	–
MBI		MBIA INCstock	$0	–	70	0.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$1,000	-83.3%	25	-70.2%	0.00%	-100.0%
DYN	Buy	DYNEGY INCORPORATED NEW Dstock	$0	–	66	+69.2%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUSTreit	$0	–	25	0.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC COMstock	$1,000	–	73	+100.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC COMstock	$0	–	17	0.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HLDGS INC COMstock	$0	–	3	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$0	–	10	0.0%	0.00%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-30	-100.0%	0.00%	–
PCEF	Sell	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNK		PINNACLE ENTMT INC NEW COMstock	$0	–	29	0.0%	0.00%	–
PF		PINNACLE FOODS INC DEL COMstock	$0	–	14	0.0%	0.00%	–
EA	New	ELECTRONICS ARTSstock	$0	–	3	+100.0%	0.00%	–
EFII	Buy	ELECTRONICS FOR IMAGING INCstock	$1,000	–	71	+343.8%	0.00%	–
CDEV		CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	26	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COMstock	$1,000	0.0%	31	0.0%	0.00%	–
LYB		LYONDELLBASELLstock	$0	–	2	0.0%	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	4	+100.0%	0.00%	–
ENLC		CROSSTEX ENERGY INCstock	$0	–	44	0.0%	0.00%	–
LMNX		LUMINEX CORP DELstock	$1,000	0.0%	55	0.0%	0.00%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$0	–	14	+100.0%	0.00%	–
CATY		CATHAY GENERAL BANCORPstock	$0	–	6	0.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG PLC SHSstock	$0	–	0	-100.0%	0.00%	–
PVAC	Sell	PENN VA CORP NEW COMstock	$0	-100.0%	16	-72.4%	0.00%	-100.0%
CARS	Buy	CARS COM INC COMstock	$0	–	34	+21.4%	0.00%	–
S	Sell	SPRINT CORPstock	$0	-100.0%	133	-64.1%	0.00%	-100.0%
CRS		CARPENTER TECHNOLOGY CORP COMstock	$1,000	0.0%	38	0.0%	0.00%	–
KMX		CARMAX INCstock	$1,000	0.0%	26	0.0%	0.00%	–
CPA		COPA HOLDINGS INCstock	$1,000	0.0%	9	0.0%	0.00%	–
EQR		EQUITY RESIDENTIALreit	$1,000	0.0%	22	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$0	–	9	0.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP NEW COMstock	$0	-100.0%	12	-77.8%	0.00%	-100.0%
UHAL	Exit	AMERCO COMstock	$0	–	-3	-100.0%	0.00%	–
SCS		STEELCASE INCstock	$0	–	64	0.0%	0.00%	–
PDCO	New	PATTERSON DENTAL COstock	$0	–	19	+100.0%	0.00%	–
TROX		TRONOX LTD ORD REGstock	$1,000	0.0%	70	0.0%	0.00%	–
ITT		ITT INDUSTRIES INCstock	$0	–	10	0.0%	0.00%	–
PATI		PATRIOT TRANSN HLDG INC COMstock	$0	–	2	0.0%	0.00%	–
SGY	Buy	STONE ENERGY CORP COM PARstock	$0	–	15	+150.0%	0.00%	–
LPG	Buy	DORIAN LPG LTD SHS USDstock	$0	–	104	+73.3%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COMreit	$1,000	–	71	+100.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC COM NEWstock	$0	-100.0%	36	-58.6%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COMreit	$0	–	18	+100.0%	0.00%	–
ESND	Buy	UNITED STATIONERS INCstock	$1,000	0.0%	251	+55.9%	0.00%	–
SPWR		SUNPOWER CORPstock	$0	–	56	0.0%	0.00%	–
SHO		SUNSTONE HOTEL INVESTORS REITreit	$0	–	43	0.0%	0.00%	–
PVH		PVH CORP COMstock	$1,000	0.0%	8	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INCstock	$0	–	30	0.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORPstock	$0	–	-21	-100.0%	0.00%	–
SRDX		SURMODICS INCstock	$0	–	6	0.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	-21	-100.0%	0.00%	–
SYMC	Buy	SYMANTEC CORPstock	$1,000	0.0%	71	+9.2%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INCstock	$1,000	–	139	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$0	–	3	+100.0%	0.00%	–
SNV		SYNOVUS FINL CORPstock	$0	–	9	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
SYF	Buy	SYNCHRONY FINL COMstock	$1,000	–	47	+683.3%	0.00%	–
EVTC	New	EVERTEC INC COMstock	$0	–	8	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$0	–	8	+100.0%	0.00%	–
STAY		EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	34	0.0%	0.00%	–
CJ	Sell	C&J ENERGY SVCS INC NEW COMstock	$0	-100.0%	6	-92.6%	0.00%	-100.0%
TMUS		T MOBILE US INC COMstock	$0	–	5	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMstock	$0	–	52	0.0%	0.00%	–
XOGAQ	Buy	EXTRACTION OIL AND GAS INC COMstock	$1,000	–	108	+881.8%	0.00%	–
FFG		FBL FINL GROUP INCstock	$1,000	0.0%	24	0.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP COMstock	$0	–	-32	-100.0%	0.00%	–
PCTI		PC-TEL INCstock	$0	–	126	0.0%	0.00%	–
PCMI		PCM INC COMstock	$0	-100.0%	108	0.0%	0.00%	–
CDW		CDW CORP COMstock	$0	–	4	0.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INCreit	$0	-100.0%	229	-38.3%	0.00%	-100.0%
TECD	Sell	TECH DATA CORP COMstock	$1,000	-66.7%	15	-57.1%	0.00%	-100.0%
TGNA		TEGNA INC COMstock	$0	-100.0%	86	0.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$1,000	0.0%	61	-3.2%	0.00%	–
TELL	Sell	TELLURIAN INC NEW COMstock	$0	–	22	-58.5%	0.00%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-13	-100.0%	0.00%	–
PBF	Sell	PBF ENERGY INC CL Astock	$1,000	0.0%	30	-14.3%	0.00%	–
TER		TERADYNE INC COMstock	$0	–	9	0.0%	0.00%	–
FLIR		FLIR SYSTEMS INCstock	$0	–	13	0.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$1,000	-75.0%	26	-59.4%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INCstock	$1,000	-50.0%	38	-50.6%	0.00%	-100.0%
OI		OWENS-ILLINOIS, INC.stock	$0	–	27	0.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$1,000	–	108	+100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$0	–	-1	-100.0%	0.00%	–
FNB		F N B CORP-PAstock	$0	–	17	0.0%	0.00%	–
THO		THOR INDS INC COMstock	$0	-100.0%	8	0.0%	0.00%	–
FTDCQ	Sell	FTD GROUP INCstock	$1,000	-66.7%	393	-9.0%	0.00%	-100.0%
TDW		TIDEWATER INC NEW COMstock	$0	–	23	0.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW WT A EXP 073123stock	$0	–	38	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW WT B EXP 073123stock	$0	–	41	0.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC COMstock	$0	–	46	+100.0%	0.00%	–
FARM		FARMER BROS CO COMstock	$0	–	9	0.0%	0.00%	–
BXP		BOSTON PPTYS INCreit	$1,000	0.0%	13	0.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INCstock	$0	–	6	0.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	5	+100.0%	0.00%	–
TOL		TOLL BROS INCstock	$0	-100.0%	21	0.0%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC COMstock	$0	–	-15	-100.0%	0.00%	–
FRT		FEDERAL REALTY INVST TR SH BEN INT NEWreit	$0	–	6	0.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC COM NEWstock	$0	-100.0%	31	-45.6%	0.00%	–
BLUE		BLUEBIRD BIO INC COMstock	$0	–	5	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,000	0.0%	29	0.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$1,000	0.0%	54	-15.6%	0.00%	–
OCN		OCWEN FINL CORPstock	$0	–	125	0.0%	0.00%	–
OCLR	New	OCLARO INC COMstock	$1,000	–	107	+100.0%	0.00%	–
HRB	Sell	BLOCK H & R INC COMstock	$1,000	-85.7%	48	-82.3%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INCstock	$0	-100.0%	17	-81.9%	0.00%	–
THS		TREEHOUSE FOODS INCstock	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
VLGEA	Exit	VILLAGE SUPER MKT INC CL A NEWstock	$0	–	-28	-100.0%	0.00%	–
GTS		TRIPLE S MGMT CORP CL Bstock	$0	–	15	0.0%	0.00%	–
TECH		BIO TECHNE CORP COMstock	$0	–	4	0.0%	0.00%	–
BIOS		BIOSCRIP INCstock	$1,000	0.0%	560	0.0%	0.00%	–
TRIP	Buy	TRIPADVISOR INCstock	$1,000	0.0%	37	+23.3%	0.00%	–
BTXWS		BIOTIME INC WT EXP 100118stock	$0	–	63	0.0%	0.00%	–
OASPQ		OASIS PETE INC NEW COMstock	$0	–	53	0.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP COMstock	$0	-100.0%	10	-73.7%	0.00%	–
FHB	New	FIRST HAWAIIAN INC COMstock	$0	–	15	+100.0%	0.00%	–
BIO		BIO-RAD LABORATORIES, INC CMN CLASS Astock	$1,000	0.0%	5	0.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP MD COMstock	$0	–	-47	-100.0%	0.00%	–
BIG		BIG LOTS INCstock	$0	–	6	0.0%	0.00%	–
UDR		UNITED DOMINION RLTYTR INCreit	$0	–	5	0.0%	0.00%	–
NVTRQ		NUVECTRA CORP COMstock	$0	–	24	0.0%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INM AND GWTH COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NXTM		NXSTAGE MED INC COMstock	$0	–	26	0.0%	0.00%	–
USNA		USANA HEALTH SCIENCESstock	$1,000	0.0%	14	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY INCstock	$0	–	5	0.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP COMstock	$1,000	0.0%	15	-16.7%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP COM NEWstock	$1,000	-66.7%	325	-12.9%	0.00%	-100.0%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	14	0.0%	0.00%	–
UAA		UNDER ARMOUR INCstock	$0	–	5	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cstock	$0	–	5	0.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INCstock	$1,000	0.0%	65	0.0%	0.00%	–
DNOW		NOW INCstock	$0	–	85	0.0%	0.00%	–
UN	Sell	UNILEVER N V N Y SHS NEWadr	$1,000	-87.5%	25	-83.9%	0.00%	-100.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$1,000	0.0%	13	0.0%	0.00%	–
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UCBI		UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock	$1,000	0.0%	61	0.0%	0.00%	–
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW COMstock	$1,000	-50.0%	102	-32.0%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INCstock	$1,000	0.0%	76	-15.6%	0.00%	–
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLNT	Exit	MELINTA THERAPEUTICS INC COMstock	$0	–	-22	-100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP NEWstock	$0	–	52	+100.0%	0.00%	–
X		UNITED STATES STL CORPstock	$0	–	16	0.0%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORPstock	$0	-100.0%	47	-49.5%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DELstock	$1,000	0.0%	13	0.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD COMstock	$1,000	-66.7%	2,000	0.0%	0.00%	-100.0%
UTL	Sell	UNITIL CORPORATIONstock	$1,000	-50.0%	31	-49.2%	0.00%	-100.0%
UNVR		UNIVAR INC COMstock	$0	–	28	0.0%	0.00%	–
FLO		FLOWERS FOODS INCstock	$1,000	0.0%	58	0.0%	0.00%	–
FRAC	Buy	KEANE GROUP INC COMstock	$1,000	–	77	+600.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$0	–	24	0.0%	0.00%	–
UVSP		UNIVEST CORP PA COMstock	$0	–	10	0.0%	0.00%	–
BMI	Sell	BADGER METER INC COMstock	$1,000	-66.7%	41	-48.8%	0.00%	-100.0%
UE		URBAN EDGE PPTYS COMreit	$0	–	9	0.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$0	–	43	0.0%	0.00%	–
VNTV	Exit	WORLDPAY INC CL Astock	$0	–	-25	-100.0%	0.00%	–
NFX		NEWFIELD EXPLORATION COstock	$0	–	10	0.0%	0.00%	–
VRX		VALEANT PHARMACEUTICALSstock	$0	–	21	0.0%	0.00%	–
BW		BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	–	113	0.0%	0.00%	–
VVV	Buy	VALVOLINE INC COMstock	$0	–	40	+90.5%	0.00%	–
KBH		KB HOME COMstock	$1,000	0.0%	61	0.0%	0.00%	–
VXUS	Sell	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NYMT	New	NEW YORK MTG TR INC COM PAR $.02reit	$1,000	–	255	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COMstock	$1,000	–	573	+100.0%	0.00%	–
AVT		AVNET INC COMstock	$1,000	0.0%	42	0.0%	0.00%	–
NWGC		NEW WORLD GOLD CORP COMstock	$0	–	400,000	0.0%	0.00%	–
INCY		INCYTE CORPstock	$0	–	4	0.0%	0.00%	–
ATRI		ATRION CORP COMstock	$1,000	0.0%	3	0.0%	0.00%	–
ATHN		ATHENA HEALTH INC.stock	$0	–	2	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	52	0.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP COMstock	$0	–	90	+100.0%	0.00%	–
KN		KNOWLES CORPstock	$0	–	4	0.0%	0.00%	–
HSNI	Exit	HSN INC COMstock	$0	–	-17	-100.0%	0.00%	–
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	-100.0%	7	-87.7%	0.00%	-100.0%
BEN		FRANKLIN RES INCstock	$1,000	-50.0%	48	0.0%	0.00%	-100.0%
NNI		NELNET INCstock	$1,000	0.0%	28	0.0%	0.00%	–
LUK	Sell	LEUCADIA NATL CORP COMstock	$1,000	-50.0%	63	-27.6%	0.00%	-100.0%
ARW		ARROW ELECTRS INC COMstock	$0	–	6	0.0%	0.00%	–
VGR		VECTOR GROUP LTDstock	$0	–	15	0.0%	0.00%	–
FCX		FREEPORT MCMORAN COPPERstock	$0	–	18	0.0%	0.00%	–
VEC		VECTRUS INC COMstock	$0	–	1	0.0%	0.00%	–
NAV		NAVISTAR INTL CORP NEW COMstock	$0	–	7	0.0%	0.00%	–
NLS	Buy	NAUTILUS INCstock	$0	–	36	+80.0%	0.00%	–
GATX		GATX CORP COMstock	$0	–	13	0.0%	0.00%	–
ARMK		ARAMARK COMstock	$1,000	0.0%	46	0.0%	0.00%	–
APVO		APTEVO THERAPEUTICS INC COMstock	$0	–	91	0.0%	0.00%	–
KTWO		K2M GROUP HLDGS INC COMstock	$0	–	14	0.0%	0.00%	–
NATI		NATIONAL INSTRUMENTSstock	$0	–	10	0.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCstock	$0	-100.0%	133	-45.5%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
NANO		NANOMETRICS INCstock	$1,000	0.0%	73	0.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	17	0.0%	0.00%	–
EGOV	New	NATIONAL INFO CONSORTIUM INCstock	$1,000	–	87	+100.0%	0.00%	–
NCS		NCI BLDG SYS INCstock	$1,000	0.0%	93	0.0%	0.00%	–
ATH	Exit	ATHENE HLDG LTD CL Astock	$0	–	-5	-100.0%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	-100.0%	43	0.0%	0.00%	–
GWR		GENESEE AND WYOMING INC INC CL Astock	$1,000	0.0%	15	0.0%	0.00%	–
GNTX		GENTEX CORPstock	$0	–	30	0.0%	0.00%	–
KBR		KBR INCstock	$1,000	0.0%	71	0.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC COMstock	$0	–	15	-65.1%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	-13	-100.0%	0.00%	–
VICR	Sell	VICOR CORPstock	$1,000	0.0%	53	-24.3%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMstock	$0	–	48	0.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COMstock	$0	–	-6	-100.0%	0.00%	–
KAR		KAR AUCTION SVCS INC COMstock	$0	–	4	0.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	9	+100.0%	0.00%	–
KR	Sell	KROGER CO COMstock	$1,000	0.0%	54	-11.5%	0.00%	–
GOOD		GLADSTONE COML CORP COMreit	$0	–	15	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMstock	$0	–	36	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORPstock	$1,000	-50.0%	33	0.0%	0.00%	-100.0%
GT		GOODYEAR TIRE & RUBR CO COMstock	$0	–	26	0.0%	0.00%	–
VNO		VORNADO REALTY TRUSTreit	$1,000	0.0%	16	0.0%	0.00%	–
INVA		INNOVIVA INC COMstock	$0	–	36	0.0%	0.00%	–
IPI		INTREPID POTASHstock	$0	–	166	0.0%	0.00%	–
ARII		AMERICAN RAILCAR INDS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INCstock	$1,000	-50.0%	71	0.0%	0.00%	-100.0%
ANAT	Sell	AMERICAN NATL INS CO COMstock	$1,000	-50.0%	12	-36.8%	0.00%	-100.0%
GRA	Sell	GRACE W R & CO NEWstock	$0	-100.0%	4	-92.5%	0.00%	-100.0%
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	0.0%	87	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORP CL Areit	$0	–	48	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC COMstock	$0	-100.0%	450	0.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INC COMstock	$0	–	-73	-100.0%	0.00%	–
WASH		WASHINGTON TR BANCORP COMstock	$0	–	7	0.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERSstock	$0	-100.0%	42	-56.2%	0.00%	–
AAT	New	AMERICAN ASSETS TRUST INCreit	$0	–	7	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	7	0.0%	0.00%	–
WEB		WEBSITE PROS INC COMstock	$0	–	40	0.0%	0.00%	–
TAP		MOLSON COORS BREWING CO CL Bstock	$0	–	6	0.0%	0.00%	–
LWAY		LIFEWAY FOODS INCstock	$0	–	51	0.0%	0.00%	–
WCG		WELLCARE HEALTH PLANS INC COMstock	$0	-100.0%	5	0.0%	0.00%	–
MC	New	MOELIS & CO CL Astock	$0	–	14	+100.0%	0.00%	–
WERN		WERNER ENTERPRISES INCstock	$0	–	19	0.0%	0.00%	–
MIND		MITCHAM INDSstock	$0	–	30	0.0%	0.00%	–
WCC		WESCO INTERNATIONAL INCstock	$1,000	0.0%	22	0.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCAREstock	$1,000	-66.7%	84	-60.9%	0.00%	-100.0%
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	9	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DEL COMstock	$1,000	-50.0%	19	-44.1%	0.00%	-100.0%
JAX		J ALEXANDERS HLDGS INC COMstock	$0	–	71	0.0%	0.00%	–
WEX		WEX INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$0	–	14	0.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP COMstock	$1,000	-88.9%	9	-84.7%	0.00%	-100.0%
WLL		WHITING PETROLEUM CORPORATIONstock	$0	–	19	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC CL Astock	$0	–	5	0.0%	0.00%	–
ATI		ALLEGHENY TECH INCstock	$0	–	21	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INCstock	$1,000	0.0%	28	0.0%	0.00%	–
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$0	-100.0%	5	-99.0%	0.00%	-100.0%
MEI		METHODE ELECTRONICS INCstock	$0	–	10	0.0%	0.00%	–
EPI	Sell	WISDOMTREE TR INDIA EARNINGS FDetf	$0	-100.0%	15	-83.5%	0.00%	-100.0%
MDP		MEREDITH CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
ALB		ALBEMARLE CORPstock	$1,000	-50.0%	21	0.0%	0.00%	-100.0%
JBGS		JBG SMITH PPTYS COMreit	$0	–	8	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	30	0.0%	0.00%	–
WP	New	WORLDPAY INC CL Astock	$0	–	3	+100.0%	0.00%	–
HKRSQ	Buy	HALCON RES CORP COM PAR NEWstock	$0	–	69	+53.3%	0.00%	–
AKRXQ	Sell	AKORN INC COMstock	$0	-100.0%	50	-13.8%	0.00%	–
WYNN		WYNN RESORTS LTDstock	$1,000	0.0%	10	0.0%	0.00%	–
MED		MEDIFAST INCstock	$1,000	0.0%	19	0.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	34	0.0%	0.00%	–
ADC		AGREE RLTY CORPreit	$1,000	-50.0%	41	0.0%	0.00%	-100.0%
XRX		XEROX CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$0	–	7	0.0%	0.00%	–
XPER	Buy	XPERI CORP COMstock	$0	–	36	+620.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCstock	$1,000	0.0%	9	0.0%	0.00%	–
HYH		HALYARD HEALTH INC COMstock	$0	–	17	0.0%	0.00%	–
ZAYO		ZAYO GROUP HLDGS INC COMstock	$0	–	16	0.0%	0.00%	–
ADSW	New	ADVANCED DISP SVCS INC DEL COMstock	$0	–	8	+100.0%	0.00%	–
MXL		MAXLINEAR INC COMstock	$1,000	0.0%	66	0.0%	0.00%	–
ZNGA	New	ZYNGA INCstock	$0	–	79	+100.0%	0.00%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	4	+100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPstock	$0	–	-26	-100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$1,000	-75.0%	130	-73.1%	0.00%	-100.0%
MATW	Buy	MATTHEWS INTL CORP CL Astock	$0	–	18	+260.0%	0.00%	–
MTZ	Sell	MASTEC INC COMstock	$0	–	14	-6.7%	0.00%	–
ACM		AECOM TECHNOLOGY CORPstock	$0	–	21	0.0%	0.00%	–
MASI		MASIMO CORP COMstock	$0	–	6	0.0%	0.00%	–
HWKN	Buy	HAWKINS INCstock	$1,000	–	46	+130.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD COMstock	$1,000	0.0%	29	-19.4%	0.00%	–
MRTN		MARTEN TRANSPORT LTDstock	$1,000	0.0%	71	0.0%	0.00%	–
LBAI		LAKELAND BANCORP INC COMstock	$0	–	16	0.0%	0.00%	–
HAYN	Buy	HAYNES INTERNATIONAL INCstock	$1,000	0.0%	48	+6.7%	0.00%	–
BEL		BELMOND LTD CL A SHS ISIN#BMG1154H1079stock	$1,000	0.0%	149	0.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INCstock	$0	-100.0%	24	-47.8%	0.00%	–
CATM	New	CARDTRONICS PLC SHS CL Astock	$1,000	–	78	+100.0%	0.00%	–
HRI		HERC HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TRUSTreit	$1,000	–	109	+94.6%	0.00%	–
LKFN		LAKELAND FINL CORP COMstock	$0	–	10	0.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HOLDINGSstock	$0	–	20	0.0%	0.00%	–
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MUNI COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HOSSQ		HORNBECK OFFSHORE SVCS INstock	$1,000	0.0%	354	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORPstock	$0	–	10	0.0%	0.00%	–
GBLI		GLOBAL INDTY LTD CAYMAN USD CL A SHSstock	$1,000	0.0%	29	0.0%	0.00%	–
ABMD	Sell	ABIOMED INCstock	$0	-100.0%	2	-71.4%	0.00%	–
HLF		HERBALIFE LTDstock	$0	–	6	0.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	30	+200.0%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHSstock	$0	–	63	+40.0%	0.00%	–
HUN		HUNTSMAN CORPstock	$1,000	0.0%	58	0.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-6	-100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$0	–	4	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$0	–	5	+100.0%	0.00%	–
AVX		AVX CORP NEWstock	$0	–	20	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC COMstock	$1,000	-50.0%	45	0.0%	0.00%	-100.0%
LBTYA		LIBERTY GLOBAL PLC CL Astock	$0	–	20	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$1,000	0.0%	43	0.0%	0.00%	–
LIVN	New	LIVANOVA PLC SHSstock	$0	–	3	+100.0%	0.00%	–
RP	Buy	REALPAGE INC COMstock	$0	–	18	+38.5%	0.00%	–
FANG		DIAMONDBACK ENERGY INC COMstock	$0	–	3	0.0%	0.00%	–
HURN		HURON CONSULTINGstock	$1,000	0.0%	48	0.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORPORATIO LBT VENT COM Astock	$0	–	-35	-100.0%	0.00%	–
DKS		DICKS SPORTING GOODS INCstock	$0	–	15	0.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COMstock	$0	–	3	+100.0%	0.00%	–
XRAY	Sell	DENTSPLY INTL INC (NEW)stock	$1,000	-66.7%	39	-23.5%	0.00%	-100.0%
DENN		DENNYS CORP COMstock	$0	–	41	0.0%	0.00%	–
RAVN	Sell	RAVEN INDS INC COMstock	$1,000	-66.7%	57	-48.2%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPTY INVESTMENTSreit	$0	-100.0%	0	-100.0%	0.00%	–
REXXQ		REX ENERGY CORPORATION COM NEWstock	$0	–	37	0.0%	0.00%	–
REX		REX AMERICAN RESstock	$0	–	8	0.0%	0.00%	–
REI	Buy	RING ENERGY INC COMstock	$0	–	28	+115.4%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$0	-100.0%	28	-70.2%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$0	-100.0%	15	-21.1%	0.00%	–
DK		DELEK US HLDGS INCstock	$0	–	15	0.0%	0.00%	–
WSR	Exit	WHITESTONE REIT COMreit	$0	–	-54	-100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCstock	$1,000	0.0%	65	-4.4%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$0	–	9	0.0%	0.00%	–
DMRC		DIGIMARC CORPstock	$0	–	11	0.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-141	-100.0%	0.00%	–
IRBT		IROBOT CORP COMstock	$1,000	-50.0%	31	0.0%	0.00%	-100.0%
DST		DST SYSTEMS INCstock	$1,000	0.0%	18	0.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$0	–	21	+100.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$0	–	1	0.0%	0.00%	–
R	Sell	RYDER SYS INC COMstock	$0	–	4	-63.6%	0.00%	–
NLSN	Sell	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$1,000	-75.0%	57	-54.8%	0.00%	-100.0%
ANIP		ANI PHARMACEUTICALS INC COMstock	$0	–	10	0.0%	0.00%	–
CRY		CRYOLIFE INCstock	$0	–	39	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSstock	$0	–	12	0.0%	0.00%	–
RES	Buy	RPC INC COMstock	$0	–	42	+500.0%	0.00%	–
SLM		SLM CORP COMstock	$0	–	31	0.0%	0.00%	–
SM	Buy	SM ENERGY CO COMstock	$1,000	–	72	+80.0%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$0	–	9	0.0%	0.00%	–
MDU		MDU RES GROUP INC COMstock	$1,000	0.0%	54	0.0%	0.00%	–
CCRN		CROSS COUNTRY HEALTHCARE INCstock	$0	-100.0%	85	0.0%	0.00%	–
DLR		DIGITAL REALTY TRUST INCreit	$0	–	4	0.0%	0.00%	–
CREE		CREE INCstock	$0	–	23	0.0%	0.00%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	2	+100.0%	0.00%	–
STX		SEAGATE TECHNOLOGYstock	$1,000	–	22	0.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO COMstock	$0	–	-91	-100.0%	0.00%	–
CUZ		COUSINS PROPERTIES INCreit	$0	-100.0%	112	0.0%	0.00%	–
DDS		DILLARDS INC CL Astock	$0	–	10	0.0%	0.00%	–
FRO	Exit	FRONTLINE LTDstock	$0	–	-307	-100.0%	0.00%	–
COTY		COTY INC COM CL Astock	$0	-100.0%	54	0.0%	0.00%	–
DISCA		DISCOVERY HLDG COstock	$0	–	28	0.0%	0.00%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-17	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC COMstock	$0	–	-6	-100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC SHSstock	$0	–	5	+100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC COM PAR $.001stock	$0	–	-81	-100.0%	0.00%	–
QEP		QEP RESOURCESstock	$0	–	102	0.0%	0.00%	–
MBFI		MB FINL INCstock	$1,000	-50.0%	46	0.0%	0.00%	-100.0%
STE		STERIS PLC SHS USDstock	$0	–	7	0.0%	0.00%	–
IDU		ISHARES U.S. UTILITIES ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC COM NEWstock	$0	-100.0%	61	-89.7%	0.00%	-100.0%
AMCX		AMC NETWORKS INC CL Astock	$0	–	5	0.0%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC COMstock	$0	-100.0%	11	-56.0%	0.00%	–
SC		SANTANDER CONSUMER USA HDG INC COMstock	$0	–	52	0.0%	0.00%	–
BFS		SAUL CENTERS INCreit	$1,000	0.0%	20	0.0%	0.00%	–
CNDT	Sell	CONDUENT INC COMstock	$0	–	4	-75.0%	0.00%	–
QUAD		QUAD/GRAPHICS INCstock	$1,000	0.0%	47	0.0%	0.00%	–
UFS		DOMTAR CORPstock	$0	-100.0%	22	0.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COMstock	$0	–	19	-20.8%	0.00%	–
CHUBK		COMMERCEHUB INC COM SER Cstock	$0	–	9	0.0%	0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-87	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTERTAINMENT GROUPstock	$0	–	-91	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INCstock	$0	–	-24	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE INCreit	$0	–	-17	-100.0%	-0.00%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-36	-100.0%	-0.00%	–
BKMU	Exit	BANK MUTUAL CORPstock	$0	–	-343	-100.0%	-0.00%	–
SNY	Exit	SANOFI SAadr	$0	–	-76	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-53	-100.0%	-0.00%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$0	–	-148	-100.0%	-0.00%	–
TTE	Exit	TOTAL SA ADRadr	$0	–	-100	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-171	-100.0%	-0.00%	–
TDIV	Exit	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$0	–	-139	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC COM CL Astock	$0	–	-295	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC COMstock	$0	–	-120	-100.0%	-0.00%	–
DBJP	Exit	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$0	–	-97	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COMstock	$0	–	-117	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-101	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD INC COMcef	$0	–	-573	-100.0%	-0.00%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-61	-100.0%	-0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-178	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONS ADRadr	$0	–	-210	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-200	-100.0%	-0.00%	–
BBG	Exit	BILL BARRETT CPstock	$0	–	-2,105	-100.0%	-0.00%	–
CAA	Exit	STANDARD PAC CORP NEWstock	$0	–	-195	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP COMcef	$0	–	-1,000	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE HONG KONG LTDadr	$0	–	-250	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-180	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CPstock	$0	–	-577	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP COM NEWstock	$0	–	-1,058	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-206	-100.0%	-0.01%	–
WELL	Exit	HEALTH CARE REIT INCreit	$0	–	-290	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC- SPONS ADRadr	$0	–	-565	-100.0%	-0.01%	–
GNCMA	Exit	GENERAL COMMUNICATION INCstock	$0	–	-726	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC COMstock	$0	–	-514	-100.0%	-0.02%	–
TIME	Exit	TIME INCstock	$0	–	-3,106	-100.0%	-0.02%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-625	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDstock	$0	–	-299	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-19

Signatures

The EDGAR filing(s) were signed by:

Megan Kawasaki-Mason — Portfolio Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	33	Q4 2023	13.5%
VANGUARD TOTAL STK MKT	33	Q4 2023	11.8%
FLEXSHARES TR MORNSTAR UPSTR	33	Q4 2023	8.6%
SPDR GOLD ETF	33	Q4 2023	6.0%
EXXON MOBIL CORP COM	33	Q4 2023	5.6%
BRISTOL-MYERS SQUIBB CO COM	33	Q4 2023	3.7%
MICROSOFT	33	Q4 2023	3.4%
VANGUARD EUROPEAN	33	Q4 2023	5.3%
VANGUARD TOTAL WORLD STOCK ETF	33	Q4 2023	5.1%
LILLY ELI & CO COM	33	Q4 2023	4.9%

View Versant Capital Management, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-03
13F-HR	2024-01-08
13F-HR	2023-10-12
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-25
13F-HR	2022-12-30
13F-HR	2022-08-02
13F-HR	2022-04-29
13F-HR	2022-01-06

View Versant Capital Management, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1731 != 1730)

Export Versant Capital Management, Inc's holdings

Versant Capital Management, Inc - Q1 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings