Versant Capital Management, Inc

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$245 Million is the total value of Versant Capital Management, Inc's 1735 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.9% .

All

			Value		Shares		↓ Weighting
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$32,174,000	+9.6%	424,298	+8.8%	13.16%	+6.3%
GUNR	Buy	FLEXSHARES TR MORNSTAR UPSTRetf	$20,234,000	+6.7%	597,941	+6.9%	8.28%	+3.6%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$18,026,000	+5.9%	120,455	-0.6%	7.37%	+2.8%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$11,592,000	-1.5%	152,870	-4.7%	4.74%	-4.5%
GLD	Sell	SPDR GOLD ETFetf	$9,153,000	-5.1%	81,173	-0.2%	3.74%	-8.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$8,337,000	+2.6%	98,067	-0.1%	3.41%	-0.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$7,241,000	-2.9%	215,975	-4.3%	2.96%	-5.9%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$6,650,000	+21.8%	581,884	+28.1%	2.72%	+18.2%
LLY	Sell	LILLY ELI & CO COMstock	$6,048,000	+22.1%	56,362	-2.9%	2.47%	+18.4%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$6,000,000	+6.8%	103,546	-0.5%	2.45%	+3.7%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$5,982,000	+12.2%	116,768	+3.2%	2.45%	+8.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$5,279,000	+12.1%	85,039	-0.1%	2.16%	+8.8%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$5,184,000	-9.8%	201,671	-9.2%	2.12%	-12.5%
GREK	Buy	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf	$5,161,000	-4.9%	622,605	+4.7%	2.11%	-7.7%
VGK		VANGUARD EUROPEANetf	$5,026,000	+0.2%	89,402	0.0%	2.06%	-2.8%
VPL	Sell	VANGUARD PACIFIC STOCKetf	$4,186,000	-1.8%	58,878	-3.3%	1.71%	-4.7%
MSFT	Sell	MICROSOFTstock	$3,102,000	+14.5%	27,129	-1.3%	1.27%	+11.1%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$3,023,000	-6.4%	84,800	-5.3%	1.24%	-9.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,615,000	-2.4%	23,623	-10.4%	1.07%	-5.4%
AAPL	Sell	APPLE INCstock	$2,143,000	+16.2%	9,493	-4.8%	0.88%	+12.6%
VV	Sell	VANGUARD LARGE CAPetf	$1,894,000	+5.9%	14,190	-1.1%	0.78%	+2.8%
HD	Sell	HOME DEPOTstock	$1,856,000	+6.0%	8,962	-0.1%	0.76%	+2.8%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,671,000	-20.6%	148,068	-4.2%	0.68%	-23.0%
SPY	Buy	SPDR S&P 500 ETFetf	$1,632,000	+9.4%	5,614	+2.1%	0.67%	+6.0%
VGLT	Buy	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$1,580,000	-3.2%	21,902	+0.3%	0.65%	-6.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,436,000	+4.7%	12,731	-3.3%	0.59%	+1.6%
AMZN	Buy	AMAZON.COM INCstock	$1,408,000	+19.0%	703	+1.0%	0.58%	+15.4%
THC	New	TENET HEALTHCARE CORP COM NEWstock	$1,341,000	–	47,120	+100.0%	0.55%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,115,000	+2.1%	5,208	-11.1%	0.46%	-0.9%
HON	Sell	HONEYWELL INTL INCstock	$1,048,000	+8.6%	6,301	-6.0%	0.43%	+5.4%
EBND	Sell	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$899,000	-39.7%	34,180	-38.2%	0.37%	-41.5%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$890,000	-11.5%	17,635	-10.6%	0.36%	-14.2%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$870,000	+2.7%	12,371	-3.7%	0.36%	-0.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$857,000	-10.5%	7,014	-7.5%	0.35%	-13.4%
CXW		CORRECTIONS CORP AMERreit	$849,000	+1.8%	34,913	0.0%	0.35%	-1.4%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$770,000	+15.4%	11,077	+7.9%	0.32%	+12.1%
VAW	Buy	VANGUARD MATERIALS ETFetf	$753,000	0.0%	5,744	+0.4%	0.31%	-2.8%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$732,000	+2.8%	7,344	+0.8%	0.30%	-0.3%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$664,000	-5.4%	18,530	-2.8%	0.27%	-8.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$662,000	+9.6%	4,791	-3.9%	0.27%	+6.3%
PEP	Buy	PEPSICO INC COMstock	$662,000	+3.8%	5,927	+1.0%	0.27%	+0.7%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$640,000	+13.5%	2	0.0%	0.26%	+10.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COMstock	$623,000	+3.3%	7,888	-0.3%	0.26%	+0.4%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$611,000	+0.7%	12,759	0.0%	0.25%	-2.3%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$599,000	+5.6%	4,305	+3.0%	0.24%	+2.5%
VTV	Buy	VANGUARD VALUE ETFetf	$586,000	+14.9%	5,296	+7.8%	0.24%	+11.6%
MXI		ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf	$578,000	+0.2%	8,590	0.0%	0.24%	-2.9%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$556,000	-1.2%	6,897	-0.3%	0.23%	-4.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$554,000	+4.3%	10,392	-1.7%	0.23%	+1.3%
DWDP	Sell	DOWDUPONT INC COMstock	$536,000	-7.9%	8,347	-5.5%	0.22%	-10.6%
UNP	Sell	UNION PAC CORP COMstock	$532,000	+7.9%	3,270	-6.1%	0.22%	+4.8%
V	Buy	VISA INCstock	$530,000	+13.7%	3,533	+0.4%	0.22%	+10.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$497,000	+18.9%	5,976	+11.5%	0.20%	+15.3%
T	Sell	AT&T INC COMstock	$468,000	-11.2%	13,951	-15.0%	0.19%	-14.0%
VEU		VANGUARD FTSE ALL-WORLD EX-USetf	$457,000	+0.4%	8,794	0.0%	0.19%	-2.6%
FB	Buy	FACEBOOK INC CL Astock	$451,000	-14.1%	2,744	+1.4%	0.18%	-16.7%
KO	Sell	COCA COLA CO COMstock	$449,000	+4.7%	9,722	-0.8%	0.18%	+1.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$413,000	-1.0%	2,470	-1.2%	0.17%	-4.0%
RPV	Buy	INVESCO S&P 500 PURE VALUE ETFetf	$411,000	+6.5%	6,000	+2.0%	0.17%	+3.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$407,000	+7.4%	5,181	+8.0%	0.17%	+3.8%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$392,000	-52.4%	9,004	-52.5%	0.16%	-53.9%
INTC	Sell	INTEL CORP COMstock	$379,000	-12.1%	8,033	-7.5%	0.16%	-14.8%
MA	Sell	MASTERCARD INCstock	$376,000	+10.9%	1,693	-2.0%	0.15%	+7.7%
ABBV	Sell	ABBVIE INC COMstock	$362,000	0.0%	3,832	-2.1%	0.15%	-3.3%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$359,000	+2.3%	3,079	-7.1%	0.15%	-0.7%
MCD	Sell	MCDONALDS CORP COMstock	$356,000	-1.9%	2,131	-8.2%	0.15%	-4.6%
WM	Sell	WASTE MANAGEMENT INCstock	$352,000	+7.3%	3,905	-3.3%	0.14%	+4.3%
IVV	Sell	ISHARES S&P 500 INDEXetf	$346,000	-17.0%	1,182	-22.7%	0.14%	-19.9%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$340,000	+6.6%	11,365	+5.2%	0.14%	+3.7%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$338,000	-20.1%	6,541	-19.2%	0.14%	-22.5%
PFE	Sell	PFIZER INC COMstock	$296,000	+21.3%	6,731	-0.1%	0.12%	+17.5%
BCOV		BRIGHTCOVE INC COMstock	$294,000	-12.8%	35,000	0.0%	0.12%	-15.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$292,000	+5.0%	245	-2.0%	0.12%	+1.7%
MO	Sell	ALTRIA GROUP INC COMstock	$286,000	+4.8%	4,747	-1.5%	0.12%	+1.7%
UNH	Sell	UNITEDHEALTH GROUPstock	$283,000	+6.8%	1,066	-1.6%	0.12%	+3.6%
LMT	Sell	LOCKHEED MARTIN CORPstock	$282,000	+16.0%	817	-0.8%	0.12%	+12.7%
IWN		ISHARES RUSSELL 2000 VALUEetf	$275,000	+0.7%	2,074	0.0%	0.11%	-2.6%
BA	Sell	BOEING CO COMstock	$268,000	+8.1%	723	-2.2%	0.11%	+4.8%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$266,000	+2.7%	2,442	-0.1%	0.11%	0.0%
VLO		VALERO ENERGY CORPstock	$267,000	+2.7%	2,349	0.0%	0.11%	-0.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$257,000	-9.8%	3,164	-10.4%	0.10%	-12.5%
MMM	Sell	3M CO COMstock	$249,000	+6.4%	1,184	-0.8%	0.10%	+3.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$220,000	-6.0%	2,754	-7.2%	0.09%	-9.1%
VPU		VANGUARD UTILITIESetf	$220,000	+1.4%	1,873	0.0%	0.09%	-1.1%
NKE	Sell	NIKE INC CLASS Bstock	$218,000	+6.3%	2,577	-0.3%	0.09%	+3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$214,000	+6.5%	1,424	-5.1%	0.09%	+3.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$214,000	-1.4%	1,274	-4.1%	0.09%	-3.3%
WMT	Buy	WALMART INC COMstock	$212,000	+9.8%	2,265	+0.5%	0.09%	+7.4%
SHW		SHERWIN WILLIAMS CO COMstock	$213,000	+12.1%	468	0.0%	0.09%	+8.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$210,000	+18.0%	861	-0.2%	0.09%	+14.7%
EMQQ	Buy	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$209,000	+113.3%	6,525	+142.6%	0.08%	+107.3%
ABT		ABBOTT LABS COMstock	$206,000	+20.5%	2,813	0.0%	0.08%	+16.7%
SPGI		S&P GLOBAL INC COMstock	$205,000	-4.2%	1,054	0.0%	0.08%	-6.7%
MRK	Sell	MERCK & CO INCstock	$197,000	+13.2%	2,781	-3.5%	0.08%	+11.0%
TMHC		TAYLOR MORRISON HOME CORP CL Astock	$196,000	-13.3%	10,917	0.0%	0.08%	-15.8%
GOOGL	Sell	GOOGLE INCstock	$195,000	+4.3%	162	-2.4%	0.08%	+1.3%
IBM	Buy	INTL BUSINESS MACHINESstock	$188,000	+9.9%	1,248	+1.5%	0.08%	+6.9%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$183,000	-21.5%	3,701	-24.8%	0.08%	-23.5%
PSX	Sell	PHILLIPS 66stock	$184,000	-0.5%	1,640	-0.5%	0.08%	-3.8%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$180,000	+36.4%	3,778	+37.1%	0.07%	+32.1%
TJX	Sell	TJX COS INC NEW COMstock	$177,000	+16.4%	1,582	-1.4%	0.07%	+12.5%
COP		CONOCOPHILLIPS COMstock	$174,000	+10.8%	2,257	0.0%	0.07%	+7.6%
CSCO	Buy	CISCO SYS INCstock	$170,000	+14.1%	3,497	+0.7%	0.07%	+11.1%
AMGN	Sell	AMGEN INCstock	$168,000	+12.0%	815	-0.2%	0.07%	+9.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$167,000	+9.9%	10,272	-1.8%	0.07%	+6.2%
ANDV	Sell	ANDEAVOR COMstock	$165,000	+17.0%	1,079	-0.3%	0.07%	+13.6%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$156,000	-4.9%	2,510	-22.6%	0.06%	-7.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$154,000	-34.5%	2,274	-35.3%	0.06%	-36.4%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$151,000	-0.7%	5,097	0.0%	0.06%	-3.1%
MPC		MARATHON PETE CORPstock	$152,000	+14.3%	1,903	0.0%	0.06%	+10.7%
EMR	Sell	EMERSON ELEC CO COMstock	$150,000	+9.5%	1,968	-0.9%	0.06%	+5.2%
LOW	Sell	LOWES COS INC COMstock	$147,000	+17.6%	1,285	-2.1%	0.06%	+13.2%
CSII	New	CARDIOVASCULAR SYS INC DEL COMstock	$147,000	–	3,763	+100.0%	0.06%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$139,000	+11.2%	3,574	-0.9%	0.06%	+7.5%
ORCL	Buy	ORACLE CORPORATIONstock	$140,000	+19.7%	2,731	+2.8%	0.06%	+16.3%
BAC	Sell	BANK AMER CORP COMstock	$139,000	+1.5%	4,729	-3.1%	0.06%	-1.7%
TGT	Sell	TARGET CORP COMstock	$137,000	+15.1%	1,556	-0.8%	0.06%	+12.0%
YUM	Sell	YUM! BRANDS INCstock	$136,000	+2.3%	1,504	-12.0%	0.06%	0.0%
VOO		VANGUARD S&P 500 ETFetf	$138,000	+7.0%	520	0.0%	0.06%	+3.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$138,000	-8.0%	2,636	-2.7%	0.06%	-11.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$138,000	+2.2%	2,069	-0.7%	0.06%	-1.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$136,000	+18.3%	1,166	+5.6%	0.06%	+16.7%
SBUX	Sell	STARBUCKS CORPstock	$134,000	+14.5%	2,367	-1.5%	0.06%	+12.2%
CACI		CACI INTL INC CL Astock	$134,000	+9.8%	729	0.0%	0.06%	+7.8%
PX	Sell	PRAXAIR INCstock	$133,000	+0.8%	833	-0.6%	0.05%	-3.6%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$133,000	+9.0%	596	+7.6%	0.05%	+5.9%
AVA	Sell	AVISTA CORP COMstock	$130,000	-5.1%	2,577	-1.3%	0.05%	-8.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$126,000	-3.1%	1,645	-0.2%	0.05%	-5.5%
VGSH	Buy	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$125,000	+34.4%	2,100	+33.9%	0.05%	+30.8%
TXN		TEXAS INSTRS INC COMstock	$124,000	-2.4%	1,159	0.0%	0.05%	-5.6%
FDX	Sell	FEDEX CORPstock	$122,000	+5.2%	510	-1.0%	0.05%	+2.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$122,000	+9.9%	878	-1.7%	0.05%	+6.4%
TFI	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$119,000	+36.8%	2,524	+37.7%	0.05%	+32.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$120,000	+8.1%	1,136	-0.4%	0.05%	+4.3%
ADI		ANALOG DEVICES INC COMstock	$119,000	-4.0%	1,296	0.0%	0.05%	-5.8%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$117,000	+4.5%	706	-2.2%	0.05%	+2.1%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCstock	$118,000	+13.5%	1,866	-1.5%	0.05%	+9.1%
SLB	Sell	SCHLUMBERGER LTD COMstock	$117,000	-41.8%	1,925	-36.0%	0.05%	-43.5%
SKYW	Sell	SKYWEST INCstock	$117,000	+12.5%	1,998	-0.9%	0.05%	+9.1%
SR	Sell	LACLEDE GROUP INCstock	$116,000	+0.9%	1,589	-2.8%	0.05%	-2.1%
PPG		PPG INDS INC COMstock	$114,000	+5.6%	1,050	0.0%	0.05%	+2.2%
DAR		DARLING INTERNATIONAL INCstock	$114,000	-2.6%	5,933	0.0%	0.05%	-4.1%
VRSN	Sell	VERISIGN INCstock	$113,000	+11.9%	706	-3.9%	0.05%	+7.0%
MTB	Sell	M & T BK CORP COMstock	$105,000	-5.4%	639	-2.3%	0.04%	-8.5%
K	Sell	KELLOGG CO COMstock	$105,000	-0.9%	1,508	-0.7%	0.04%	-4.4%
SRE		SEMPRA ENERGYstock	$104,000	-1.9%	918	0.0%	0.04%	-4.4%
CVS	Sell	CVS HEALTH CORP COMstock	$102,000	+21.4%	1,301	-0.4%	0.04%	+20.0%
HPQ	Sell	HP INC COMstock	$102,000	+12.1%	3,988	-0.8%	0.04%	+10.5%
AZO	Sell	AUTOZONE INC NEVstock	$99,000	+15.1%	128	-0.8%	0.04%	+11.1%
LTPZ		PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$97,000	-4.0%	1,500	0.0%	0.04%	-7.0%
AEL		AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$97,000	-1.0%	2,745	0.0%	0.04%	-2.4%
HMN		HORACE MANN EDUCATORS CORstock	$95,000	+1.1%	2,119	0.0%	0.04%	-2.5%
USB	Sell	US BANCORP DEL COM NEWstock	$94,000	+4.4%	1,792	-1.1%	0.04%	0.0%
MOGA	New	MOOG INC CL Astock	$94,000	–	1,096	+100.0%	0.04%	–
TIPZ	Buy	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$92,000	-1.1%	1,633	+0.8%	0.04%	-2.6%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$93,000	+17.7%	163	-1.8%	0.04%	+15.2%
COST	Sell	COSTCO WHOLESALE CORPstock	$91,000	+11.0%	389	-1.5%	0.04%	+5.7%
LNC		LINCOLN NATL CORP IND COMstock	$91,000	+8.3%	1,357	0.0%	0.04%	+5.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$91,000	+8.3%	2,572	+0.1%	0.04%	+5.7%
RE		EVEREST REINSURANCE GROUP LTDstock	$91,000	-1.1%	400	0.0%	0.04%	-5.1%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$90,000	+42.9%	3,149	+38.2%	0.04%	+37.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$89,000	-9.2%	1,088	-7.7%	0.04%	-12.2%
ALE	Sell	ALLETE INC COM NEWstock	$88,000	-31.8%	1,180	-29.3%	0.04%	-33.3%
XLB		MATERIALS SELECT SECTOR SPDRetf	$88,000	0.0%	1,530	0.0%	0.04%	-2.7%
CNMD		CONMED CORPstock	$86,000	+8.9%	1,086	0.0%	0.04%	+6.1%
ROK		ROCKWELL AUTOMATION INC COMstock	$85,000	+13.3%	455	0.0%	0.04%	+9.4%
ECL	Sell	ECOLAB INC COMstock	$85,000	+10.4%	547	-0.7%	0.04%	+9.4%
ORLY	Sell	O REILLY AUTOMOTIVE INCstock	$86,000	+22.9%	249	-3.5%	0.04%	+16.7%
NVDA	Buy	NVIDIA CORPstock	$86,000	+48.3%	309	+24.1%	0.04%	+45.8%
GILD	Sell	GILEAD SCIENCES INCstock	$85,000	+7.6%	1,103	-1.3%	0.04%	+6.1%
GPRO	Buy	GOPRO INC CL Astock	$86,000	+79.2%	12,003	+57.8%	0.04%	+75.0%
AEP		AMERICAN ELEC PWR INC COMstock	$86,000	+2.4%	1,214	0.0%	0.04%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMstock	$86,000	+38.7%	3,850	-1.1%	0.04%	+34.6%
SWCH		SWITCH INC CL Astock	$84,000	-11.6%	7,808	0.0%	0.03%	-15.0%
EE	Sell	EL PASO ELECTRIC CO NEWstock	$83,000	-6.7%	1,463	-3.8%	0.03%	-10.5%
KAMN		KAMAN CORP COMstock	$84,000	-4.5%	1,269	0.0%	0.03%	-8.1%
ABC		AMERISOURCEBERGEN CORP COMstock	$83,000	+7.8%	906	0.0%	0.03%	+6.2%
BBT	Sell	BB&T CORP COMstock	$82,000	-7.9%	1,708	-3.3%	0.03%	-10.5%
MAR	Sell	MARRIOTT INTL INCstock	$81,000	+2.5%	616	-1.9%	0.03%	0.0%
AXE		ANIXTER INTL INCstock	$81,000	+11.0%	1,162	0.0%	0.03%	+6.5%
BLOK		AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$81,000	+5.2%	4,000	0.0%	0.03%	+3.1%
FCFS	Sell	FIRST CASH FINANCIALstock	$79,000	-36.3%	964	-30.2%	0.03%	-38.5%
HUM	Sell	HUMANA INC COMstock	$79,000	+3.9%	236	-8.5%	0.03%	0.0%
FNDC	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$77,000	+28.3%	2,244	+28.5%	0.03%	+24.0%
AWK		AMERICAN WATER WORKS COstock	$75,000	+2.7%	860	0.0%	0.03%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$76,000	-25.5%	543	-26.9%	0.03%	-27.9%
UNF		UNIFIRST CORP MASSstock	$77,000	-2.5%	447	0.0%	0.03%	-6.1%
STPZ		PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$76,000	-1.3%	1,500	0.0%	0.03%	-3.1%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$76,000	+8.6%	523	-0.9%	0.03%	+3.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$76,000	-1.3%	1,781	-6.0%	0.03%	-3.1%
D	Sell	DOMINION RESOURCES INCstock	$76,000	-8.4%	1,092	-11.1%	0.03%	-11.4%
CCL		CARNIVAL CORPstock	$77,000	+11.6%	1,210	0.0%	0.03%	+6.9%
GWW	Sell	GRAINGER W W INC COMstock	$75,000	+4.2%	211	-10.6%	0.03%	+3.3%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$73,000	+1.4%	4,902	0.0%	0.03%	0.0%
FCN	Buy	FTI CONSULTING INCstock	$73,000	+21.7%	1,009	+0.3%	0.03%	+20.0%
CBU	Sell	COMMUNITY BANK SYSTEMS INCstock	$74,000	+2.8%	1,219	-0.7%	0.03%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$73,000	+7.4%	473	0.0%	0.03%	+3.4%
BCOR	Buy	BLUCORA INCCOMstock	$73,000	+9.0%	1,816	+0.2%	0.03%	+7.1%
AVGO	New	AVAGO TECHNOLOGIES LTDstock	$73,000	–	299	+100.0%	0.03%	–
ENVA	Sell	ENOVA INTL INC COMstock	$71,000	-25.3%	2,499	-3.9%	0.03%	-27.5%
MCK		MCKESSON CORPstock	$72,000	-1.4%	548	0.0%	0.03%	-6.5%
AMED	Sell	AMEDISYS INCstock	$71,000	+29.1%	570	-12.0%	0.03%	+26.1%
GDOT	Sell	GREEN DOT CORP COM CL Astock	$71,000	-22.0%	800	-35.8%	0.03%	-23.7%
PCI		PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$72,000	+2.9%	3,000	0.0%	0.03%	-3.3%
DTE		DTE ENERGY CO COMstock	$71,000	+6.0%	653	0.0%	0.03%	+3.6%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$71,000	+1.4%	419	-2.6%	0.03%	-3.3%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$69,000	+1.5%	508	-0.4%	0.03%	-3.4%
NSIT	Sell	INSIGHT ENTERPRISES INCstock	$68,000	+9.7%	1,267	-0.4%	0.03%	+7.7%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$68,000	0.0%	823	-1.6%	0.03%	-3.4%
RTN	Sell	RAYTHEON CO COM NEWstock	$69,000	+6.2%	335	-1.8%	0.03%	+3.7%
UVV	Sell	UNIVERSAL CORP VA COMstock	$69,000	-10.4%	1,070	-8.5%	0.03%	-12.5%
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$68,000	+11.5%	874	0.0%	0.03%	+7.7%
SYK	Sell	STRYKER CORPstock	$66,000	+3.1%	372	-2.9%	0.03%	0.0%
LHCG	Sell	LHC GROUP INC COMstock	$65,000	-21.7%	636	-35.2%	0.03%	-22.9%
GIII	Buy	G-III APPAREL GROUP LTD COMstock	$66,000	+11.9%	1,374	+2.5%	0.03%	+8.0%
AON	Sell	AON CORPstock	$67,000	+9.8%	436	-3.3%	0.03%	+3.8%
DNRCQ		DENBURY RESOURCES INCstock	$65,000	+30.0%	10,522	0.0%	0.03%	+28.6%
CRZO	Buy	CARRIZO OIL & GAS INCstock	$66,000	-7.0%	2,642	+3.2%	0.03%	-10.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$66,000	+10.0%	9,439	-1.7%	0.03%	+8.0%
STRA	New	STRAYER EDUCATION INCstock	$66,000	–	483	+100.0%	0.03%	–
WDR	Sell	WADDELL & REED FINL CL Astock	$66,000	+15.8%	3,119	-2.3%	0.03%	+12.5%
SO	Sell	SOUTHERN CO COMstock	$66,000	-25.8%	1,534	-20.2%	0.03%	-28.9%
GNR	Buy	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$67,000	+123.3%	1,344	+117.5%	0.03%	+107.7%
INTU	Sell	INTUIT INCstock	$65,000	-9.7%	286	-19.0%	0.03%	-10.0%
BKNG		PRICELINE.COM INCstock	$67,000	-1.5%	34	0.0%	0.03%	-6.9%
DIN	Sell	DINEEQUITY INC COMstock	$67,000	+8.1%	826	-1.2%	0.03%	+3.8%
AWR	Sell	AMERICAN STS WTR CO COMstock	$65,000	+6.6%	1,079	-0.3%	0.03%	+3.8%
NWN	Sell	NORTHWEST NAT GAS CO COMstock	$67,000	+4.7%	1,009	-0.8%	0.03%	0.0%
FUL	Sell	FULLER H B CO COMstock	$65,000	-5.8%	1,268	-2.8%	0.03%	-6.9%
NEM	Sell	NEWMONT MINING CORP COMstock	$64,000	-22.9%	2,134	-3.1%	0.03%	-25.7%
KNOW		DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$64,000	-1.5%	1,570	0.0%	0.03%	-3.7%
MLI	Sell	MUELLER INDUSTRIES INCstock	$63,000	-1.6%	2,188	-0.3%	0.03%	-3.7%
OFG	Sell	OFG BANCORP COMstock	$64,000	+14.3%	3,987	-0.4%	0.03%	+8.3%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$63,000	-32.3%	1,045	-45.7%	0.03%	-33.3%
ONB		OLD NATL BANCORP INDstock	$62,000	+3.3%	3,253	0.0%	0.02%	0.0%
KS	Buy	KAPSTONE PAPER & PACKAGING CRP COMstock	$61,000	0.0%	1,816	+2.1%	0.02%	-3.8%
HI	Sell	HILLENBRAND INCORPORATEDstock	$60,000	+7.1%	1,160	-2.7%	0.02%	+4.2%
DAL		DELTA AIR LINES INC DEL CMNstock	$62,000	+17.0%	1,084	0.0%	0.02%	+13.6%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$61,000	+5.2%	486	0.0%	0.02%	+4.2%
FOXA		TWENTY FIRST CENTY FOX INC CL Astock	$61,000	-6.2%	1,318	0.0%	0.02%	-7.4%
XEL		XCEL ENERGY INC COMstock	$61,000	+3.4%	1,307	0.0%	0.02%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MAstock	$62,000	+5.1%	761	-0.3%	0.02%	0.0%
FISV	Sell	FISERV INCstock	$60,000	+11.1%	734	-0.7%	0.02%	+8.7%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$60,000	+3.4%	725	-20.2%	0.02%	+4.2%
RLI		RLI CORP COMstock	$62,000	+17.0%	801	0.0%	0.02%	+13.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP INCstock	$58,000	-50.0%	1,064	-41.3%	0.02%	-51.0%
VIAV		JDS UNIPHASE CORPstock	$59,000	+11.3%	5,258	0.0%	0.02%	+9.1%
MYGN	Sell	MYRIAD GENETICS INC COMstock	$59,000	-6.3%	1,299	-24.1%	0.02%	-11.1%
KRE		SPDR S&P REGIONAL BANKING ETFetf	$59,000	-3.3%	1,000	0.0%	0.02%	-7.7%
BJRI		BJ'S RESTAURANTSstock	$59,000	+20.4%	822	0.0%	0.02%	+14.3%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC COMstock	$59,000	+43.9%	3,412	+27.5%	0.02%	+41.2%
SXI		STANDEX INTL CORP COMstock	$58,000	+1.8%	561	0.0%	0.02%	0.0%
GBX		GREENBRIER COMPANIES INCstock	$58,000	+13.7%	978	0.0%	0.02%	+14.3%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$58,000	+5.5%	1,477	0.0%	0.02%	+4.3%
WEC		WEC ENERGY GROUP INC COMstock	$59,000	+3.5%	895	0.0%	0.02%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$57,000	-1.7%	1,216	0.0%	0.02%	-4.2%
RH	Sell	RH COMstock	$56,000	-29.1%	434	-23.6%	0.02%	-30.3%
SAIA		SAIA INCstock	$56,000	-6.7%	745	0.0%	0.02%	-8.0%
PDCE	Buy	PDC ENERGY INCstock	$56,000	+69.7%	1,145	+109.3%	0.02%	+64.3%
KALU	Sell	KAISER ALUMINUM CORP NEWstock	$56,000	+3.7%	520	-0.6%	0.02%	0.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$56,000	-9.7%	1,242	-0.4%	0.02%	-11.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INCstock	$56,000	+3.7%	869	-0.3%	0.02%	0.0%
WRLD		WORLD ACCEPTANCE CPstock	$57,000	+3.6%	499	0.0%	0.02%	0.0%
EOG	Buy	EOG RESOURCES INCstock	$57,000	+3.6%	449	+0.2%	0.02%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRUSTSH BEN INTreit	$56,000	0.0%	1,754	-2.3%	0.02%	-4.2%
CMI	Sell	CUMMINS INC COMstock	$53,000	+8.2%	363	-1.6%	0.02%	+4.8%
HSC	Sell	HARSCO CORP COMstock	$53,000	+8.2%	1,885	-16.7%	0.02%	+4.8%
CSX		CSX CORPstock	$53,000	+17.8%	719	0.0%	0.02%	+15.8%
DHR		DANAHER CORPstock	$55,000	+10.0%	509	0.0%	0.02%	+4.8%
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$54,000	-15.6%	2,572	-2.7%	0.02%	-18.5%
CGC	New	CANOPY GROWTH CORP COMstock	$53,000	–	1,100	+100.0%	0.02%	–
DLTR	Buy	DOLLAR TREE STORES INCstock	$53,000	-1.9%	662	+3.6%	0.02%	-4.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$54,000	+1.9%	615	-3.9%	0.02%	0.0%
SANM	Sell	SANMINA CORP COMstock	$55,000	-6.8%	2,018	-0.6%	0.02%	-12.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$55,000	-14.1%	822	-3.5%	0.02%	-18.5%
BRKS	Sell	BROOKS AUTOMATION INCstock	$54,000	-15.6%	1,554	-21.0%	0.02%	-18.5%
WTS		WATTS WATER TECHNOLOGIES CL Astock	$55,000	+5.8%	674	0.0%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INCstock	$55,000	-17.9%	715	-1.2%	0.02%	-21.4%
GTLS	Buy	CHART INDS INC COM PAR $0.01stock	$54,000	+31.7%	691	+3.1%	0.02%	+29.4%
UFCS		UNITED FIRE GROUP INC COMstock	$54,000	-6.9%	1,080	0.0%	0.02%	-8.3%
BANR		BANNER CORPORATIONstock	$53,000	+3.9%	862	0.0%	0.02%	+4.8%
ANTM	Sell	ANTHEM INC COMstock	$53,000	+8.2%	195	-7.1%	0.02%	+4.8%
WAL		WESTERN ALLIANCE BANCORPstock	$53,000	+1.9%	935	0.0%	0.02%	0.0%
B	Sell	BARNES GROUP INC COMstock	$54,000	-15.6%	772	-30.0%	0.02%	-18.5%
AIN	Sell	ALBANY INTL CORP NEWCL Astock	$55,000	0.0%	696	-24.5%	0.02%	-4.3%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS INCstock	$52,000	-7.1%	1,464	+0.3%	0.02%	-12.5%
PI		IMPINJ INC COMstock	$51,000	+10.9%	2,081	0.0%	0.02%	+10.5%
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$51,000	–	478	+100.0%	0.02%	–
PLXS	Sell	PLEXUS CORPstock	$51,000	-3.8%	882	-1.3%	0.02%	-4.5%
HSY	Sell	HERSHEY CO COMstock	$52,000	-18.8%	514	-25.5%	0.02%	-22.2%
JJSF		J&J SNACK FOODS CPstock	$52,000	-1.9%	350	0.0%	0.02%	-4.5%
BIIB		BIOGEN IDEC INCstock	$52,000	+20.9%	150	0.0%	0.02%	+16.7%
EFX		EQUIFAX INC COMstock	$51,000	+4.1%	395	0.0%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$51,000	+6.2%	196	-3.0%	0.02%	+5.0%
DXC		DXC TECHNOLOGY CO COMstock	$52,000	+15.6%	566	0.0%	0.02%	+10.5%
SCSC		SCANSOURCE INCstock	$52,000	0.0%	1,305	0.0%	0.02%	-4.5%
BHE	Buy	BENCHMARK ELECTRS INCstock	$50,000	-19.4%	2,144	+0.8%	0.02%	-23.1%
NSP	Sell	INSPERITY INCstock	$48,000	-12.7%	410	-29.9%	0.02%	-13.0%
STI	Sell	SUNTRUST BANKS INCstock	$48,000	+2.1%	721	-0.6%	0.02%	0.0%
HOPE	Sell	HOPE BANCORP INC COMstock	$49,000	-9.3%	3,032	-0.2%	0.02%	-13.0%
UNTCQ	Buy	UNIT CORP COMstock	$49,000	+2.1%	1,898	+0.2%	0.02%	0.0%
SCL		STEPAN CO COMstock	$50,000	+11.1%	577	0.0%	0.02%	+5.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$48,000	+6.7%	638	-0.6%	0.02%	+5.3%
SYY	Sell	SYSCO CORP COMstock	$50,000	+2.0%	694	-4.5%	0.02%	-4.8%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$49,000	+4.3%	439	-2.0%	0.02%	0.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$50,000	-2.0%	449	-0.7%	0.02%	-4.8%
MTRX	Buy	MATRIX SVC COstock	$49,000	+36.1%	2,001	+0.9%	0.02%	+33.3%
WMB		WILLIAMS COS INC DEL COMstock	$48,000	0.0%	1,790	0.0%	0.02%	0.0%
GCI	Buy	GANNETT CO INC COMstock	$46,000	-4.2%	4,639	+2.2%	0.02%	-5.0%
ILMN	Sell	ILLUMINA INCstock	$46,000	-22.0%	126	-40.6%	0.02%	-24.0%
SXC	Sell	SunCoke Energy Inc.stock	$46,000	-14.8%	4,040	-0.1%	0.02%	-17.4%
HASI	Buy	HANNON ARMSTRONG SUST INFR CAP COMreit	$47,000	+20.5%	2,201	+9.4%	0.02%	+18.8%
GHL	Sell	GREENHILL &AMP; CO INCstock	$47,000	-7.8%	1,799	-0.7%	0.02%	-9.5%
MGLN	Sell	MAGELLAN HEALTH SVCS INC COM NEWstock	$46,000	-28.1%	650	-3.4%	0.02%	-29.6%
FMBI	Buy	FIRST MIDWEST BANCRP DELstock	$46,000	+9.5%	1,740	+5.5%	0.02%	+5.6%
CELG		CELGENE CORPstock	$47,000	+11.9%	534	0.0%	0.02%	+5.6%
IR		INGERSOLL-RAND PLC SHSstock	$46,000	+15.0%	451	0.0%	0.02%	+11.8%
DSW	Buy	DSW INC CL Astock	$44,000	+37.5%	1,304	+2.4%	0.02%	+38.5%
HAE	Sell	HAEMONETICS CORPstock	$44,000	+15.8%	391	-9.7%	0.02%	+12.5%
PFS	Buy	PROVIDENT FINANCIAL SERVICES INCstock	$44,000	+22.2%	1,811	+35.5%	0.02%	+20.0%
EXC	Sell	EXELON CORP COMstock	$43,000	+2.4%	990	-1.1%	0.02%	0.0%
NP		NEENAH PAPER INCstock	$44,000	0.0%	521	0.0%	0.02%	-5.3%
DCOM	Buy	DIME COMMUNITY BANCSHARESstock	$43,000	+7.5%	2,416	+17.1%	0.02%	+5.9%
CHE	Sell	CHEMED CORP NEW COMstock	$45,000	-22.4%	141	-22.1%	0.02%	-25.0%
ROG	Sell	ROGERS CORP COMstock	$44,000	+12.8%	299	-16.2%	0.02%	+12.5%
ROST	Sell	ROSS STORES INCstock	$44,000	+15.8%	449	-0.9%	0.02%	+12.5%
HAL	Buy	HALLIBURTON CO COMstock	$44,000	-2.2%	1,102	+8.8%	0.02%	-5.3%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$43,000	-6.5%	577	-2.5%	0.02%	-5.3%
VRTU	Sell	VIRTUSA CORPORATIONstock	$43,000	-8.5%	809	-18.0%	0.02%	-10.0%
SMP		STANDARD MTR PRODS INC COMstock	$45,000	+2.3%	920	0.0%	0.02%	-5.3%
SAFT	Sell	SAFETY INSURANCE GROUP INstock	$43,000	+4.9%	481	-0.4%	0.02%	+5.9%
CMA		COMERICA INC COMstock	$43,000	0.0%	479	0.0%	0.02%	0.0%
SWM	Sell	EQ SCHWEITZER-MAUDUIT INTL Istock	$43,000	-15.7%	1,147	-2.0%	0.02%	-14.3%
FWRD	Sell	FORWARD AIR CORPstock	$43,000	+10.3%	610	-8.0%	0.02%	+12.5%
AOS	Sell	AO SMITH CORP.stock	$43,000	-14.0%	814	-4.1%	0.02%	-14.3%
BPFH	Buy	BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock	$42,000	-4.5%	3,135	+11.7%	0.02%	-10.5%
SEM	Sell	SELECT MED HLDGS CORP COMstock	$41,000	+2.5%	2,232	-0.1%	0.02%	0.0%
BP		BP PLC SPONSORED ADRadr	$41,000	0.0%	904	0.0%	0.02%	0.0%
GME	Buy	GAMESTOP CORPstock	$41,000	+412.5%	2,693	+347.3%	0.02%	+466.7%
PNFP	Sell	PINNACLE FINL PARTNERSstock	$42,000	-6.7%	705	-5.2%	0.02%	-10.5%
SNAP	Buy	SNAP INC CL Astock	$41,000	-28.1%	4,835	+9.3%	0.02%	-29.2%
COLB	Buy	COLUMBIA BANKING SYSTEM INCstock	$42,000	0.0%	1,093	+4.4%	0.02%	-5.6%
BCC		BOISE CASCADE CORPstock	$41,000	-18.0%	1,134	0.0%	0.02%	-19.0%
EXPR		EXPRESS INC COMstock	$41,000	+20.6%	3,793	0.0%	0.02%	+21.4%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$42,000	0.0%	329	-4.6%	0.02%	-5.6%
RF		REGIONS FINANCIAL CORP NEWstock	$42,000	+2.4%	2,339	0.0%	0.02%	0.0%
RSG	Sell	REPUBLIC SERVICES INCstock	$42,000	+2.4%	583	-3.2%	0.02%	0.0%
BRKL	Buy	BROOKLINE BANCORP INC CMNstock	$42,000	-8.7%	2,544	+0.8%	0.02%	-10.5%
IPHS		INNOPHOS HOLDINGS INCstock	$41,000	-6.8%	934	0.0%	0.02%	-10.5%
TLRDQ	Sell	TAILORED BRANDS INC COMstock	$42,000	-6.7%	1,703	-3.9%	0.02%	-10.5%
EMF		TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef	$41,000	0.0%	2,837	0.0%	0.02%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITYreit	$40,000	+2.6%	3,431	+6.4%	0.02%	0.0%
ABM	Sell	ABM INDS INC COMstock	$40,000	0.0%	1,258	-8.4%	0.02%	-5.9%
AROC		ARCHROCK INC COMstock	$40,000	0.0%	3,336	0.0%	0.02%	-5.9%
AAWW		ATLAS AIR WORLDWIDE HOLDINGSstock	$40,000	-11.1%	640	0.0%	0.02%	-15.8%
BLL	Buy	BALL CORP COMstock	$38,000	+26.7%	865	+1.6%	0.02%	+23.1%
BYD	Sell	BOYD GAMING CORPstock	$39,000	-27.8%	1,158	-26.1%	0.02%	-30.4%
CDK	Sell	CDK GLOBAL INC COMstock	$39,000	-4.9%	630	-0.2%	0.02%	-5.9%
CBM		CAMBREX CORPstock	$38,000	+31.0%	568	0.0%	0.02%	+33.3%
CAT		CATERPILLAR INC DEL COMstock	$40,000	+14.3%	264	0.0%	0.02%	+6.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$38,000	+11.8%	118	+1.7%	0.02%	+14.3%
CC	Sell	CHEMOURS CO COMstock	$38,000	-17.4%	970	-7.4%	0.02%	-15.8%
CLX		CLOROX CO DEL COMstock	$39,000	+11.4%	265	0.0%	0.02%	+6.7%
CROX		CROCS INCstock	$40,000	+21.2%	1,904	0.0%	0.02%	+14.3%
DBX		DROPBOX INC CL Astock	$40,000	-16.7%	1,500	0.0%	0.02%	-20.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COMstock	$38,000	+2.7%	1,251	-1.3%	0.02%	0.0%
ES		EVERSOURCE ENERGY COMstock	$39,000	+5.4%	648	0.0%	0.02%	0.0%
EZPW	Sell	EZCORP INC-CL Astock	$39,000	-13.3%	3,724	-0.8%	0.02%	-15.8%
GCO	Sell	GENESCO INC COMstock	$40,000	+17.6%	856	-0.7%	0.02%	+14.3%
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$38,000	–	892	+100.0%	0.02%	–
KLAC	Sell	KLA-TENCOR CORPstock	$39,000	-4.9%	389	-3.7%	0.02%	-5.9%
KFY	Sell	KORN FERRY INTLstock	$39,000	-50.6%	798	-38.1%	0.02%	-51.5%
MDC	Sell	M D C HOLDING INCstock	$39,000	-4.9%	1,330	-1.7%	0.02%	-5.9%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$39,000	+25.8%	355	+26.8%	0.02%	+23.1%
OXM	Buy	OXFORD INDS INC COMstock	$38,000	+8.6%	431	+0.7%	0.02%	+6.7%
PENN	Sell	PENN NATL GAMING INCstock	$40,000	-24.5%	1,231	-22.1%	0.02%	-27.3%
PEI	Buy	PENNSYLVANIA REAL ESTATE INV TRUST SBIreit	$38,000	+2.7%	4,058	+17.9%	0.02%	0.0%
PXD	Buy	PIONEER NATURAL RESOURCES COstock	$39,000	+8.3%	225	+17.2%	0.02%	+6.7%
FLOW		SPX FLOW INC COMstock	$40,000	+17.6%	783	0.0%	0.02%	+14.3%
SAH		SONIC AUTOMOTIVE INCstock	$38,000	-5.0%	1,988	0.0%	0.02%	-5.9%
SBSI	Buy	SOUTHSIDE BANCSHARES INC COMstock	$40,000	+1233.3%	1,153	+1126.6%	0.02%	+1500.0%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$39,000	+2.6%	888	-0.8%	0.02%	0.0%
SLCA	Buy	U S SILICA HLDGS INC COMstock	$38,000	+533.3%	2,067	+783.3%	0.02%	+433.3%
UFPI		UNIVERSAL FOREST PRODS INCstock	$39,000	-4.9%	1,120	0.0%	0.02%	-5.9%
PRA	Sell	PROASSURANCE CORPstock	$36,000	-21.7%	779	-41.2%	0.02%	-21.1%
CJ	Buy	C&J ENERGY SVCS INC NEW COMstock	$36,000	+620.0%	1,747	+666.2%	0.02%	+650.0%
IJH		ISHARES S&P MIDCAP FUNDetf	$37,000	+2.8%	187	0.0%	0.02%	0.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INCreit	$36,000	+125.0%	9,193	+206.3%	0.02%	+114.3%
ORIT	Buy	ORITANI FINANCIAL CORPstock	$36,000	+414.3%	2,343	+426.5%	0.02%	+400.0%
QQQ		POWERSHARES QQQ TRetf	$36,000	+9.1%	197	0.0%	0.02%	+7.1%
RYAM	Buy	RAYONIER ADVANCED MATLS INC COMstock	$36,000	+28.6%	1,992	+18.6%	0.02%	+25.0%
TILE	Sell	INTERFACE INC COMstock	$37,000	-7.5%	1,603	-9.2%	0.02%	-11.8%
RGP		RESOURCES CONNECTION INCstock	$37,000	-2.6%	2,284	0.0%	0.02%	-6.2%
MNRO	Buy	MONRO MUFFLER BRAKE INCstock	$37,000	+32.1%	533	+6.8%	0.02%	+25.0%
GES	Buy	GUESS INCstock	$36,000	+12.5%	1,598	+3.9%	0.02%	+15.4%
LYV	Sell	LIVE NATION, INC.stock	$37,000	+8.8%	680	-5.3%	0.02%	+7.1%
GPN	Sell	GLOBAL PAYMENTS INCstock	$37,000	+5.7%	297	-7.2%	0.02%	0.0%
CAH		CARDINAL HEALTH INCstock	$37,000	+8.8%	697	0.0%	0.02%	+7.1%
CUB		CUBIC CORP COMstock	$36,000	+16.1%	498	0.0%	0.02%	+15.4%
HLX	Buy	HELIX ENERGY SOLUTION GPstock	$36,000	+24.1%	3,731	+4.4%	0.02%	+25.0%
AIR		AAR CORP COMstock	$37,000	+2.8%	775	0.0%	0.02%	0.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$37,000	-17.8%	688	-5.1%	0.02%	-21.1%
SRCI	Buy	SRC ENERGY INC COMstock	$36,000	-12.2%	4,084	+7.7%	0.02%	-11.8%
KEY		KEYCORP NEW COMstock	$37,000	0.0%	1,906	0.0%	0.02%	-6.2%
DVA		DAVITA INC COMstock	$37,000	+2.8%	530	0.0%	0.02%	0.0%
VLUE		SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$36,000	+5.9%	420	0.0%	0.02%	+7.1%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$34,000	+17.2%	945	+2.2%	0.01%	+16.7%
CHCO		CITY HLDG COstock	$35,000	+2.9%	460	0.0%	0.01%	0.0%
CNC	Sell	CENTENE CORP DELstock	$34,000	0.0%	235	-15.5%	0.01%	0.0%
IP		INTL PAPER CO COMstock	$34,000	-8.1%	711	0.0%	0.01%	-12.5%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$34,000	+17.2%	191	-1.5%	0.01%	+16.7%
OMCL	Sell	OMNICELL INCstock	$34,000	+25.9%	480	-6.8%	0.01%	+27.3%
PH		PARKER HANNIFIN CORP COMstock	$35,000	+16.7%	194	0.0%	0.01%	+7.7%
CENX	Sell	CENTURY ALUMINUM COstock	$34,000	-24.4%	2,866	-0.3%	0.01%	-26.3%
FE	Buy	FIRSTENERGY CORPstock	$35,000	+2.9%	964	+0.8%	0.01%	0.0%
TIVO	Buy	TIVO INCstock	$35,000	+483.3%	2,883	+489.6%	0.01%	+366.7%
TBI	Sell	TRUEBLUE INCstock	$35,000	-5.4%	1,365	-1.2%	0.01%	-12.5%
ARCB		ARCBEST CORP COMstock	$35,000	+6.1%	732	0.0%	0.01%	0.0%
ASGN	Sell	ON ASSIGNMENT INCstock	$35,000	-35.2%	453	-35.3%	0.01%	-39.1%
CAL		CALERES INC COMstock	$35,000	+2.9%	1,003	0.0%	0.01%	0.0%
ICUI	Sell	I C U MEDICAL INCstock	$35,000	-14.6%	125	-12.6%	0.01%	-17.6%
CPS	Sell	COOPER STD HLDGS INC COMstock	$33,000	-15.4%	282	-5.7%	0.01%	-18.8%
FSP	Buy	FRANKLIN STREET PPTY CPreit	$33,000	+17.9%	4,222	+24.7%	0.01%	+8.3%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$32,000	-8.6%	193	-10.2%	0.01%	-13.3%
NPO	Sell	ENPRO INDS INCstock	$31,000	-18.4%	429	-22.1%	0.01%	-18.8%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATEreit	$33,000	-13.2%	1,767	-16.5%	0.01%	-18.8%
NAVG	Sell	NAVIGATORS GROUP INCstock	$33,000	+22.2%	486	-0.4%	0.01%	+18.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$33,000	+17.9%	190	-2.1%	0.01%	+8.3%
CMO	Sell	CAPSTEAD MTG CORP COM NO PARreit	$31,000	-11.4%	3,968	-0.8%	0.01%	-13.3%
BKR	Sell	BAKER HUGHES A GE CO CL Astock	$33,000	0.0%	1,005	-1.9%	0.01%	-7.1%
KMPR	Buy	KEMPER CORP DEL COMstock	$32,000	+357.1%	404	+308.1%	0.01%	+333.3%
STBA		S & T BANCORP INCstock	$33,000	0.0%	782	0.0%	0.01%	-7.1%
PERY	Sell	PERRY ELLIS INTL INCstock	$31,000	-3.1%	1,168	-1.0%	0.01%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC COMstock	$32,000	0.0%	515	+0.2%	0.01%	0.0%
AET		AETNA INC COMstock	$33,000	+10.0%	165	0.0%	0.01%	0.0%
ESRX		EXPRESS SCRIPTS INCstock	$33,000	+26.9%	348	0.0%	0.01%	+18.2%
ATO		ATMOS ENERGY CORPstock	$31,000	+3.3%	340	0.0%	0.01%	0.0%
ENDP	Buy	ENDO PHARMACEUTICALS HLDGS INCstock	$32,000	+966.7%	1,939	+467.0%	0.01%	+1200.0%
ODFL	Sell	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$31,000	-3.1%	195	-9.7%	0.01%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$32,000	+6.7%	150	0.0%	0.01%	0.0%
TVTY	Sell	TIVITY HEALTH INC COMstock	$32,000	-17.9%	1,002	-10.3%	0.01%	-18.8%
ROCK		GIBRALTAR INDS INCstock	$33,000	+22.2%	736	0.0%	0.01%	+18.2%
TRST	Sell	TRUSTCO BANK CMstock	$33,000	-5.7%	3,968	-1.8%	0.01%	-13.3%
SPXC	Sell	SPX CORP COMstock	$31,000	-20.5%	946	-15.2%	0.01%	-18.8%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$29,000	+3.6%	606	0.0%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVESOFTWREstock	$29,000	+20.8%	214	+1.4%	0.01%	+20.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$29,000	+7.4%	217	-7.7%	0.01%	+9.1%
GIS	Sell	GENERAL MLS INC COMstock	$30,000	-9.1%	709	-5.8%	0.01%	-14.3%
CASY	Sell	CASEYS GEN STORES INCstock	$29,000	+16.0%	230	-5.7%	0.01%	+9.1%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$29,000	+26.1%	235	0.0%	0.01%	+20.0%
ALL	Sell	ALLSTATE CORPstock	$30,000	-40.0%	308	-44.5%	0.01%	-42.9%
CXO	Sell	CONCHO RESOURCESstock	$29,000	+11.5%	190	-1.0%	0.01%	+9.1%
UGI		UGI CORP NEW COMstock	$29,000	+7.4%	523	0.0%	0.01%	+9.1%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$29,000	-17.1%	356	-8.5%	0.01%	-20.0%
MTH	Sell	MERITAGE HOMES CORPstock	$30,000	-31.8%	761	-24.9%	0.01%	-36.8%
PNM	Sell	PNM RES INC COMstock	$30,000	-3.2%	780	-3.1%	0.01%	-7.7%
ODP	Buy	OFFICE DEPOT INCstock	$30,000	+900.0%	9,401	+569.6%	0.01%	+1100.0%
BASI		BIOANALYTICAL SYS INC COMstock	$30,000	-3.2%	19,191	0.0%	0.01%	-7.7%
ESIO	Sell	ELECTRO SCIENTIFIC INDSstock	$29,000	-12.1%	1,676	-21.6%	0.01%	-14.3%
ACGL		ARCH CAPITAL GROUP LTD SHSstock	$29,000	+11.5%	993	0.0%	0.01%	+9.1%
GM	Buy	GENERAL MOTORS CORPstock	$29,000	-12.1%	861	+0.9%	0.01%	-14.3%
CUBI	Buy	CUSTOMERS BANCORP INC COMstock	$29,000	+383.3%	1,258	+447.0%	0.01%	+300.0%
FFBC	Buy	FIRST FINANCIAL BANCORP INC OHIOstock	$30,000	0.0%	1,026	+2.0%	0.01%	-7.7%
CTS		CTS CORP COMstock	$30,000	-6.2%	897	0.0%	0.01%	-7.7%
FFIN		FIRST FINANCIAL BANKSHARES INCstock	$29,000	+16.0%	494	0.0%	0.01%	+9.1%
DPLO	Sell	DIPLOMAT PHARMACY INC COMstock	$29,000	-32.6%	1,527	-10.3%	0.01%	-33.3%
EHTH		EHEALTH INC COMstock	$29,000	+26.1%	1,045	0.0%	0.01%	+20.0%
TISI	Buy	TEAM INC COMstock	$29,000	0.0%	1,311	+1.2%	0.01%	0.0%
EME	Sell	EMCOR GROUP INCstock	$29,000	-9.4%	399	-7.2%	0.01%	-7.7%
HAFC	Buy	HANMI FINL CORP COM NEWstock	$29,000	+2800.0%	1,186	+2272.0%	0.01%	–
BAB		POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$30,000	0.0%	1,035	0.0%	0.01%	-7.7%
POOL	Sell	POOL CORPORATIONstock	$29,000	0.0%	178	-9.2%	0.01%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALSstock	$29,000	-23.7%	1,753	-5.7%	0.01%	-25.0%
CATO		CATO CORP NEW CL Astock	$30,000	-14.3%	1,440	0.0%	0.01%	-20.0%
QNST	Sell	QUINSTREET INC COM USD0.001stock	$30,000	-6.2%	2,255	-12.5%	0.01%	-7.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDstock	$27,000	0.0%	476	-2.7%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$28,000	-9.7%	341	-7.1%	0.01%	-15.4%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$26,000	+18.2%	366	-2.7%	0.01%	+22.2%
MATX	Buy	MATSON INC COMstock	$26,000	+4.0%	680	+2.9%	0.01%	0.0%
MTRN		MATERION CORP COMstock	$26,000	+13.0%	439	0.0%	0.01%	+10.0%
TG		TREDEGAR CORPstock	$26,000	-7.1%	1,224	0.0%	0.01%	-8.3%
PLCE		CHILDRENS PL RETAIL STORES INCstock	$26,000	+4.0%	208	0.0%	0.01%	0.0%
LUMN		CENTURYLINK INC COMstock	$26,000	+18.2%	1,230	0.0%	0.01%	+22.2%
TTI	Buy	TETRA TECHNOLOGIES DELstock	$26,000	+4.0%	5,831	+1.9%	0.01%	0.0%
CHS	Sell	CHICOS FAS INCstock	$28,000	0.0%	3,334	-4.5%	0.01%	-8.3%
MANT	Buy	MANTECH INTL CORP CL Astock	$27,000	+28.6%	434	+6.1%	0.01%	+22.2%
M		MACYS INC COMstock	$28,000	-6.7%	822	0.0%	0.01%	-15.4%
ECPG	Sell	ENCORE CAPITAL GROUP INCstock	$26,000	-10.3%	729	-10.3%	0.01%	-8.3%
ENB	Sell	ENBRIDGE INC COMstock	$27,000	-10.0%	840	-1.1%	0.01%	-15.4%
NEWM		NEW MEDIA INVT GROUP INC COMstock	$27,000	-15.6%	1,779	0.0%	0.01%	-15.4%
CERN		CERNER CORPstock	$26,000	+8.3%	405	0.0%	0.01%	+10.0%
LDOS		LEIDOS HLDGS INC COMstock	$28,000	+16.7%	409	0.0%	0.01%	+10.0%
LHO	Sell	LASALLE HOTEL PPTYSreit	$26,000	0.0%	753	-3.7%	0.01%	0.0%
NR	Buy	NEWPARK RES INC COM PAR $.01NEWstock	$28,000	0.0%	2,795	+5.1%	0.01%	-8.3%
CRM	Sell	SALESFORCE COMstock	$28,000	+16.7%	179	-1.1%	0.01%	+10.0%
BELFB	Sell	BEL FUSE INC CL Bstock	$28,000	+16.7%	1,088	-5.3%	0.01%	+10.0%
LLL		L-3 COMMUNICATIONS HLDGS INCstock	$27,000	+8.0%	130	0.0%	0.01%	0.0%
AEE	Sell	AMEREN CORPstock	$26,000	0.0%	422	-3.2%	0.01%	0.0%
POWL	Sell	POWELL INDS INC COMstock	$27,000	0.0%	766	-3.6%	0.01%	0.0%
JACK	Sell	JACK IN THE BOX INCstock	$28,000	-6.7%	342	-3.7%	0.01%	-15.4%
CIR	Buy	CIRCOR INTL INCstock	$27,000	+350.0%	581	+222.8%	0.01%	+266.7%
HELE	Sell	HELEN OF TROY LTDstock	$28,000	+21.7%	217	-8.4%	0.01%	+10.0%
BCO	Sell	BRINKS CO COMstock	$26,000	-23.5%	387	-10.6%	0.01%	-21.4%
BR	Sell	BROADRIDGE FIN SOLstock	$27,000	+12.5%	210	-2.3%	0.01%	+10.0%
OKE	Sell	ONEOK INC NEW COMstock	$26,000	-3.7%	390	-1.8%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$28,000	0.0%	384	-1.5%	0.01%	-8.3%
CMS	Sell	CMS ENERGY CORP COMstock	$27,000	-3.6%	568	-6.1%	0.01%	-8.3%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$26,000	-7.1%	523	-0.9%	0.01%	-8.3%
VSI	Sell	VITAMIN SHOPPE INCstock	$28,000	+33.3%	2,801	-9.1%	0.01%	+22.2%
CALM	Sell	CAL-MAINE FOODS INC NEWstock	$28,000	+3.7%	594	-1.0%	0.01%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$28,000	+12.0%	220	0.0%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP COMstock	$26,000	+8.3%	1,870	-3.0%	0.01%	+10.0%
RY		ROYAL BK CDA MONTREAL QUE COMstock	$26,000	+8.3%	330	0.0%	0.01%	+10.0%
HEI		HEICO CORP NEW COMstock	$28,000	+27.3%	307	0.0%	0.01%	+22.2%
MUR		MURPHY OIL CORP COMstock	$27,000	0.0%	824	0.0%	0.01%	0.0%
CCOI		COGENT COMMUNICATIONS GROUP INC NEWstock	$27,000	+3.8%	501	0.0%	0.01%	0.0%
SCCO		SOUTHERN PERU COPPER CORPstock	$26,000	-7.1%	603	0.0%	0.01%	-8.3%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$28,000	+21.7%	390	0.0%	0.01%	+10.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$26,000	-3.7%	507	-1.6%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$27,000	-27.0%	742	-4.9%	0.01%	-31.2%
ATNI		ATN INTL INC COMstock	$26,000	+44.4%	354	0.0%	0.01%	+37.5%
BGS	Sell	B&G FOODS INC CLASS Astock	$25,000	-10.7%	917	-3.7%	0.01%	-16.7%
MYE	Sell	MYERS INDS INC COMstock	$25,000	+19.0%	1,114	-1.5%	0.01%	+11.1%
LTC		LTC PROPERTIES INCreit	$24,000	+4.3%	549	0.0%	0.01%	0.0%
AMAT		APPLIED MATLS INC COMstock	$24,000	-17.2%	632	0.0%	0.01%	-16.7%
FCF	Sell	FIRST COMWLTH FINL CORP Pstock	$25,000	+4.2%	1,575	-0.1%	0.01%	0.0%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP COM NEWstock	$25,000	+733.3%	3,923	+437.4%	0.01%	+900.0%
SFNC	Buy	SIMMONS FIRST NATL CORP CL A $5 PARstock	$25,000	+8.7%	853	+8.5%	0.01%	0.0%
THRM		GENTHERM INCstock	$24,000	+14.3%	538	0.0%	0.01%	+11.1%
AMSF		AMERISAFE INCstock	$24,000	+4.3%	402	0.0%	0.01%	0.0%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$24,000	+14.3%	122	+5.2%	0.01%	+11.1%
EXPO		EXPONENT INCstock	$25,000	+8.7%	480	0.0%	0.01%	0.0%
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$25,000	–	1,134	+100.0%	0.01%	–
NJR	Sell	NEW JERSEY RES COMstock	$25,000	-3.8%	550	-8.0%	0.01%	-9.1%
LPSN	Buy	LIVEPERSON INCstock	$25,000	+25.0%	996	+1.4%	0.01%	+25.0%
GWB	Buy	GREAT WESTN BANCORP INC COMstock	$24,000	+200.0%	580	+194.4%	0.01%	+233.3%
ANDE	Sell	ANDERSONS INCstock	$25,000	+8.7%	667	-1.0%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INCstock	$24,000	+33.3%	150	0.0%	0.01%	+25.0%
PRFT		PERFICIENT INCstock	$24,000	0.0%	913	0.0%	0.01%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INCstock	$24,000	-20.0%	546	-21.4%	0.01%	-23.1%
GLIBA	Buy	GCI LIBERTY INC COM CLASS Astock	$24,000	+14.3%	489	+0.2%	0.01%	+11.1%
ATEC	New	ALPHATEC HOLDINGS INC COM NEWstock	$25,000	–	7,462	+100.0%	0.01%	–
TMST	Sell	TIMKENSTEEL CORP COMstock	$25,000	-16.7%	1,745	-5.2%	0.01%	-23.1%
EVRG	New	EVERGY INC COMstock	$24,000	–	444	+100.0%	0.01%	–
YUMC		YUM CHINA HLDGS INC COMstock	$24,000	-11.1%	709	0.0%	0.01%	-9.1%
FTS	New	FORTIS INC COMstock	$24,000	–	750	+100.0%	0.01%	–
VVI		VIAD CORP COM NEWstock	$25,000	+8.7%	437	0.0%	0.01%	0.0%
ITG		INVESTMENT TECHNOLOGY GRP NEWstock	$24,000	+4.3%	1,138	0.0%	0.01%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$25,000	-3.8%	601	0.0%	0.01%	-9.1%
ADBE	Sell	ADOBE SYS INCstock	$25,000	-7.4%	95	-14.4%	0.01%	-9.1%
ACOR	Sell	ACORDA THERAPEUTICS INCstock	$24,000	-35.1%	1,241	-5.2%	0.01%	-37.5%
SVU	Buy	SUPERVALU INC COM NEWstock	$25,000	+66.7%	803	+5.8%	0.01%	+66.7%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$25,000	0.0%	487	0.0%	0.01%	-9.1%
AFL	Buy	AFLAC INC COMstock	$24,000	+26.3%	526	+17.1%	0.01%	+25.0%
AGYS		AGILYSYS INC COMstock	$25,000	+4.2%	1,562	0.0%	0.01%	0.0%
CECO		CAREER EDUCATION CRPstock	$24,000	-7.7%	1,661	0.0%	0.01%	-9.1%
MORN		MORNINGSTAR INCstock	$25,000	-3.8%	204	0.0%	0.01%	-9.1%
EPR	Sell	EPR PPTYS SBIreit	$24,000	0.0%	355	-6.8%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$25,000	-26.5%	322	-13.9%	0.01%	-28.6%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$22,000	+10.0%	91	-2.2%	0.01%	+12.5%
TXRH		TEXAS ROADHOUSE INCstock	$21,000	+5.0%	317	0.0%	0.01%	+12.5%
APF	Buy	MORGAN STANLEY ASIA PACIFIC FD INCcef	$22,000	-4.3%	1,351	+0.1%	0.01%	-10.0%
CPF	Buy	CENTRAL PACIFIC FINANCIAL CORPstock	$22,000	+1000.0%	851	+950.6%	0.01%	+800.0%
RNR		RENAISSANCERE HLDGS INCFstock	$22,000	+10.0%	172	0.0%	0.01%	+12.5%
NTUS	Sell	NATUS MEDICAL INC.stock	$22,000	0.0%	624	-2.7%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$22,000	-4.3%	91	-24.2%	0.01%	-10.0%
NFLX	Buy	NETFLIX COM INCstock	$22,000	+37.5%	59	+37.2%	0.01%	+28.6%
BDC	Sell	BELDEN CDT INCstock	$21,000	+5.0%	308	-7.2%	0.01%	+12.5%
NTRS		NORTHERN TR CORP COMstock	$22,000	0.0%	217	0.0%	0.01%	0.0%
NFBK	Buy	NORTHFIELD BANCORP NEWstock	$23,000	+475.0%	1,500	+439.6%	0.01%	+350.0%
NOC		NORTHROP GRUMMAN CORP COMstock	$21,000	+5.0%	68	0.0%	0.01%	+12.5%
BAX		BAXTER INTL INC COMstock	$23,000	+4.5%	304	0.0%	0.01%	0.0%
EXTN		EXTERRAN CORP COMstock	$21,000	+5.0%	816	0.0%	0.01%	+12.5%
MDT	Sell	MEDTRONIC PLC SHSstock	$21,000	+10.5%	220	-2.7%	0.01%	+12.5%
OIS	Buy	OIL STATES INTERNATIONALstock	$21,000	+10.5%	635	+6.5%	0.01%	+12.5%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INCstock	$21,000	-4.5%	423	-4.1%	0.01%	0.0%
FSS		FEDERAL SIGNAL CORP COMstock	$21,000	+16.7%	797	0.0%	0.01%	+12.5%
SONC		SONIC CORPstock	$21,000	+23.5%	500	0.0%	0.01%	+28.6%
AVP	Buy	AVON PRODS INC COMstock	$23,000	+2200.0%	10,863	+1423.6%	0.01%	–
POL	Sell	POLYONE CORPstock	$23,000	-8.0%	547	-7.8%	0.01%	-18.2%
CTT		CATCHMARK TIMBER TR INC CL Areit	$23,000	-11.5%	2,095	0.0%	0.01%	-18.2%
CLW	Sell	CLEARWATER PAPER CORPstock	$21,000	-12.5%	734	-31.0%	0.01%	-10.0%
FOSL	Buy	FOSSIL GROUP INC COMstock	$22,000	-8.3%	949	+5.7%	0.01%	-10.0%
AJG		GALLAGHER ARTHUR J &COstock	$23,000	+15.0%	320	0.0%	0.01%	+12.5%
CAG	Sell	CONAGRA BRANDS INC COMstock	$22,000	-4.3%	652	-2.5%	0.01%	-10.0%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COMstock	$22,000	+4.8%	1,674	+8.9%	0.01%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$22,000	-33.3%	1,959	-6.1%	0.01%	-35.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$21,000	0.0%	437	+0.9%	0.01%	0.0%
CGNX		COGNEX CORPstock	$21,000	+23.5%	382	0.0%	0.01%	+28.6%
RTEC	Sell	RUDOLPH TECHNOLOGIES INCstock	$23,000	-25.8%	975	-7.8%	0.01%	-30.8%
CAMP		CALAMP CORP COMstock	$23,000	0.0%	994	0.0%	0.01%	-10.0%
FIX	Sell	COMFORT SYSTEMS USA INCstock	$22,000	+15.8%	398	-7.4%	0.01%	+12.5%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$23,000	+64.3%	1,334	+46.9%	0.01%	+50.0%
IDA		IDACORP INC COMstock	$23,000	+9.5%	235	0.0%	0.01%	0.0%
EPAC	Buy	ACTUANT CORP CL A NEWstock	$21,000	-4.5%	782	+1.7%	0.01%	0.0%
CI	Buy	CIGNA CORPstock	$21,000	+23.5%	104	+2.0%	0.01%	+28.6%
INTL		INTL FCSTONE INC COMstock	$23,000	-4.2%	477	0.0%	0.01%	-10.0%
DHI	Sell	D R HORTON INCstock	$21,000	0.0%	517	-0.8%	0.01%	0.0%
ASNA	Buy	ASCENA RETAIL GROUP INC COMstock	$21,000	+31.2%	4,808	+14.4%	0.01%	+28.6%
BC		BRUNSWICK CORP COMstock	$23,000	+4.5%	345	0.0%	0.01%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC COMstock	$21,000	+23.5%	1,742	+42.1%	0.01%	+28.6%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INCstock	$22,000	+22.2%	308	-16.1%	0.01%	+12.5%
AJRD		AEROJET ROCKETDYNE HLDGS INC COMstock	$21,000	+16.7%	620	0.0%	0.01%	+12.5%
VVC	Sell	VECTREN CORPstock	$21,000	0.0%	296	-1.7%	0.01%	0.0%
AVAV		AEROVIRONMENT INC COMstock	$21,000	+61.5%	188	0.0%	0.01%	+80.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$22,000	-69.0%	557	-67.1%	0.01%	-70.0%
DFODQ	Buy	DEAN FOODS CO NEW COM NEWstock	$21,000	+90.9%	2,977	+180.3%	0.01%	+80.0%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$23,000	+4.5%	310	0.0%	0.01%	0.0%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$23,000	-39.5%	1,390	-37.9%	0.01%	-43.8%
KRA	Sell	KRATON PERFORMANCE POLYMERSstock	$23,000	-8.0%	503	-8.2%	0.01%	-18.2%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$21,000	0.0%	221	-13.7%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC COMstock	$21,000	+5.0%	587	-0.5%	0.01%	+12.5%
UIHC		UNITED INS HLDGS CORP COMstock	$23,000	+15.0%	1,064	0.0%	0.01%	+12.5%
SCHL	Sell	SCHOLASTIC CORPstock	$21,000	-4.5%	470	-8.9%	0.01%	0.0%
UFI	Buy	UNIFI INC COM NEWstock	$21,000	-8.7%	759	+2.2%	0.01%	-10.0%
EIG	Sell	EMPLOYERS HOLDINGS INCstock	$21,000	+10.5%	475	-1.5%	0.01%	+12.5%
LSI	Sell	LSI LOGIC CORPreit	$22,000	-8.3%	235	-4.9%	0.01%	-10.0%
LQDT	Sell	LIQUIDITY SERVICES INCstock	$21,000	-8.7%	3,389	-7.2%	0.01%	-10.0%
BLKB	Sell	BLACKBAUD INCstock	$21,000	-8.7%	209	-9.1%	0.01%	-10.0%
EBIX	Sell	EBIX INCstock	$21,000	-4.5%	269	-9.4%	0.01%	0.0%
MTSC	Buy	MTS SYS CORP COMstock	$23,000	+9.5%	437	+9.2%	0.01%	0.0%
SMTC	Buy	SEMTECH CORP COMstock	$21,000	+23.5%	379	+2.4%	0.01%	+28.6%
HZO	Buy	MARINEMAX INCstock	$22,000	+15.8%	1,049	+1.7%	0.01%	+12.5%
TGI	Sell	TRIUMPH GROUP INC NEWstock	$22,000	0.0%	947	-17.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MATLS INCstock	$23,000	-20.7%	131	0.0%	0.01%	-25.0%
TWI	Sell	TITAN INTL INCstock	$22,000	-35.3%	2,965	-7.8%	0.01%	-35.7%
MAA	Sell	MID-AMER APT CMNTYS INCreit	$23,000	-8.0%	231	-7.6%	0.01%	-18.2%
DDD	Buy	3D SYSTEMS CORPORATIONstock	$21,000	+2000.0%	1,156	+1116.8%	0.01%	–
MINI		MOBILE MINI INCstock	$23,000	-8.0%	542	0.0%	0.01%	-18.2%
FNSR	Buy	FINISAR CORP COM NEWstock	$19,000	+533.3%	1,043	+418.9%	0.01%	+700.0%
HMST	Buy	HOMESTREET INC COMstock	$19,000	+11.8%	732	+10.4%	0.01%	+14.3%
VMC	Sell	VULCAN MATLS CO COMstock	$20,000	-23.1%	180	-10.9%	0.01%	-27.3%
EIX	Sell	EDISON INTL COMstock	$20,000	-9.1%	305	-12.9%	0.01%	-11.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$19,000	+5.6%	459	-1.5%	0.01%	0.0%
JKHY		HENRY JACK & ASSOC INCstock	$19,000	+26.7%	122	0.0%	0.01%	+33.3%
JCI	Buy	JOHNSON CTLS INCstock	$20,000	+17.6%	597	+16.1%	0.01%	+14.3%
FBP		FIRST BANCORP Fstock	$19,000	+18.8%	2,151	0.0%	0.01%	+14.3%
CVCO	Sell	CAVCO INDS INC(DEL) COMstock	$19,000	+11.8%	79	-6.0%	0.01%	+14.3%
FTK	Buy	FLOTEK INDS INC DEL COMstock	$19,000	+280.0%	8,265	+361.7%	0.01%	+300.0%
NOV		NATIONAL OILWELL VARCO INCstock	$19,000	0.0%	453	0.0%	0.01%	0.0%
DBD	Buy	DIEBOLD NXDF INC COMstock	$20,000	+900.0%	4,594	+1830.3%	0.01%	+700.0%
BKI	Buy	BLACK KNIGHT INC COMstock	$20,000	0.0%	387	+0.8%	0.01%	0.0%
CDR	Sell	CEDAR SHOPPING CENTERS INCreit	$19,000	-42.4%	4,259	-39.7%	0.01%	-42.9%
WIRE	Sell	ENCORE WIRE CORPstock	$20,000	+5.3%	403	-3.1%	0.01%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTGstock	$20,000	0.0%	874	-1.1%	0.01%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$19,000	-5.0%	801	-3.3%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYSreit	$20,000	-4.8%	568	-6.4%	0.01%	-11.1%
NTGR	Buy	NETGEAR! INC. CMNstock	$20,000	+11.1%	319	+9.6%	0.01%	0.0%
RRD	Buy	DONNELLEY R R & SONS CO COMstock	$19,000	+850.0%	3,683	+914.6%	0.01%	+700.0%
LII		LENNOX INTL INCstock	$19,000	+11.8%	88	0.0%	0.01%	+14.3%
CB	Sell	CHUBB LIMITED COMstock	$20,000	0.0%	151	-4.4%	0.01%	0.0%
GRMN		GARMIN LTDstock	$19,000	+18.8%	272	0.0%	0.01%	+14.3%
ALXN		ALEXION PHARMA INCstock	$20,000	+11.1%	151	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORPstock	$20,000	-13.0%	138	0.0%	0.01%	-20.0%
NWBI	Buy	NORTHWEST BANCSHARES INC MD COMstock	$19,000	+26.7%	1,116	+23.7%	0.01%	+33.3%
COF		CAPITAL ONE FINANCIAL CORPstock	$20,000	0.0%	218	0.0%	0.01%	0.0%
MSF		MORGAN STANLEY EMERGING MKTS FD INCcef	$19,000	0.0%	1,221	0.0%	0.01%	0.0%
KIRK	Sell	KIRKLANDS INC COMstock	$19,000	-20.8%	1,890	-11.3%	0.01%	-20.0%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$20,000	-56.5%	259	-56.8%	0.01%	-57.9%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$19,000	-17.4%	185	-14.0%	0.01%	-20.0%
POWI	Buy	POWER INTEGRATIONS INCstock	$19,000	-9.5%	302	+3.4%	0.01%	-11.1%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$20,000	+33.3%	169	0.0%	0.01%	+33.3%
GIFI	Sell	GULF IS FABRICATION INCstock	$20,000	0.0%	2,024	-13.1%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC COMstock	$20,000	-13.0%	604	-7.2%	0.01%	-20.0%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$20,000	+5.3%	177	0.0%	0.01%	0.0%
WPG	Buy	WASHINGTON PRIME GROUP NEW COMreit	$20,000	+1900.0%	2,789	+1203.3%	0.01%	–
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$19,000	+72.7%	297	+70.7%	0.01%	+60.0%
RCII	Sell	RENT A CENTER INC-NEWstock	$20,000	-9.1%	1,440	-6.3%	0.01%	-11.1%
SYKE	Sell	SYKES ENTERPRISES INCstock	$20,000	-9.1%	674	-12.7%	0.01%	-11.1%
DXPE	Buy	DXP ENTERPRISES INC NEW COM NEWstock	$20,000	+5.3%	521	+1.6%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$19,000	0.0%	359	-0.3%	0.01%	0.0%
PXH	Buy	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$20,000	+150.0%	957	+125.2%	0.01%	+166.7%
AGN		ALLERGAN PLC SHSstock	$20,000	+17.6%	107	0.0%	0.01%	+14.3%
EBAY	Sell	EBAY INCstock	$19,000	-9.5%	578	-2.4%	0.01%	-11.1%
BANC	Buy	BANC OF CALIFORNIA INC COMstock	$20,000	+5.3%	1,111	+8.8%	0.01%	0.0%
FARO		FARO TECHNOLOGIES INCstock	$20,000	+17.6%	320	0.0%	0.01%	+14.3%
TOWN		TOWNEBANK PORTSMOUTH VA COMstock	$18,000	0.0%	585	0.0%	0.01%	-12.5%
AVY		AVERY DENNISON CORP COMstock	$18,000	+5.9%	173	0.0%	0.01%	0.0%
PETS		PETMED EXPRESS INCstock	$16,000	-27.3%	508	0.0%	0.01%	-22.2%
HMSY	Buy	HMS HOLDINGS CORPORATIONstock	$16,000	+60.0%	497	+1.4%	0.01%	+75.0%
AKR	Buy	ACADIA RLTY TRreit	$18,000	+20.0%	675	+19.3%	0.01%	+16.7%
HLIT		HARMONIC INCstock	$17,000	+30.8%	3,168	0.0%	0.01%	+40.0%
HVT		HAVERTY FURNITURE COS INCstock	$17,000	0.0%	808	0.0%	0.01%	0.0%
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$18,000	+800.0%	473	+484.0%	0.01%	+600.0%
PAYX		PAYCHEX INCstock	$16,000	+6.7%	227	0.0%	0.01%	+16.7%
HSII	Buy	HEIDRICK & STRUGGLESINTL INCstock	$16,000	0.0%	479	+1.1%	0.01%	0.0%
WDFC		WD-40 CO COMstock	$17,000	+21.4%	99	0.0%	0.01%	+16.7%
MHLD	Buy	MAIDEN HOLDINGS LTD SHSstock	$18,000	+63.6%	6,401	+334.3%	0.01%	+40.0%
HIBB		HIBBETT SPORTING GOODSstock	$17,000	-15.0%	906	0.0%	0.01%	-12.5%
CTXS	Sell	CITRIX SYSTEMS INCstock	$16,000	+6.7%	147	-1.3%	0.01%	+16.7%
COG	Buy	CABOT OIL & GAS CP COMstock	$18,000	+5.9%	842	+14.2%	0.01%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMstock	$17,000	+21.4%	69	0.0%	0.01%	+16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$16,000	-5.9%	1,582	-7.9%	0.01%	0.0%
VRTS		VIRTUS INVT PARTNERS INC COMstock	$16,000	-11.1%	147	0.0%	0.01%	-12.5%
CNX		CONSOL ENERGY INCstock	$16,000	-15.8%	1,122	0.0%	0.01%	-12.5%
CSGS	Buy	CSG SYSTEMS INTERNATIONALstock	$16,000	+6.7%	421	+13.2%	0.01%	+16.7%
STL	Sell	STERLING BANCORP DEL COMstock	$18,000	-14.3%	844	-9.6%	0.01%	-22.2%
ETN		EATON CORP PLC SHSstock	$16,000	+14.3%	188	0.0%	0.01%	+16.7%
CBS	Sell	CBS CORP CL Bstock	$16,000	0.0%	292	-0.7%	0.01%	0.0%
OPB	Buy	OPUS BK IRVINE CALIF COMstock	$18,000	0.0%	679	+5.6%	0.01%	-12.5%
FXE		INVESCO CURRENCYSHARES EURO TRUSTetf	$16,000	0.0%	150	0.0%	0.01%	0.0%
OZK	New	BANK OZK COMstock	$18,000	–	494	+100.0%	0.01%	–
CLDPQ	Buy	CLOUD PEAK ENERGY INC COMstock	$18,000	-5.3%	8,182	+45.0%	0.01%	-12.5%
C		CITIGROUP INCstock	$18,000	+5.9%	259	0.0%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$17,000	-15.0%	252	-16.3%	0.01%	-12.5%
CTAS	Buy	CINTAS CORPstock	$17,000	+88.9%	87	+74.0%	0.01%	+75.0%
IVW		ISHARES S&P 500 GROWTH ETFetf	$17,000	+6.2%	100	0.0%	0.01%	0.0%
SNX	Sell	SYNNEX CORPstock	$16,000	-15.8%	192	-7.2%	0.01%	-12.5%
OSIS	Sell	O S I SYSTEMS INCstock	$16,000	-11.1%	212	-13.5%	0.01%	-12.5%
DIOD	Buy	DIODES INC COMstock	$16,000	0.0%	492	+4.5%	0.01%	0.0%
IVLU		ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf	$17,000	0.0%	687	0.0%	0.01%	0.0%
MDCO	Buy	MEDICINES COstock	$16,000	-11.1%	545	+5.8%	0.01%	-12.5%
DE		DEERE & CO COMstock	$18,000	+12.5%	120	0.0%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$17,000	-10.5%	305	-9.8%	0.01%	-12.5%
VFC		V F CORP COMstock	$17,000	+13.3%	192	0.0%	0.01%	+16.7%
LZB		LA Z BOY INC COMstock	$16,000	0.0%	531	0.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP OF AMERICAstock	$18,000	-18.2%	105	-15.3%	0.01%	-22.2%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$18,000	0.0%	266	-15.0%	0.01%	-12.5%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$17,000	+6.2%	961	+1.9%	0.01%	0.0%
ATR	Sell	APTARGROUP INCstock	$18,000	+12.5%	168	-2.9%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$18,000	+12.5%	283	-13.5%	0.01%	0.0%
MFGP		MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$16,000	+6.7%	900	0.0%	0.01%	+16.7%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$18,000	0.0%	563	-5.4%	0.01%	-12.5%
LAD	Sell	LITHIA MOTORS INC-CL Astock	$16,000	-66.7%	196	-61.4%	0.01%	-65.0%
NTAP	Sell	NETAPP INCstock	$17,000	0.0%	198	-10.4%	0.01%	0.0%
NEOG	Sell	NEOGEN CORPstock	$17,000	-19.0%	247	-8.2%	0.01%	-22.2%
CLDT	Buy	CHATHAM LODGING TR COMreit	$16,000	+6.7%	804	+9.2%	0.01%	+16.7%
LL	Sell	LUMBER LIQUIDATORS INC COMstock	$16,000	-40.7%	1,065	-6.3%	0.01%	-36.4%
TSN	Sell	TYSON FOODS INC CL Astock	$18,000	-18.2%	314	-3.7%	0.01%	-22.2%
LDL		LYDALL INC DEL COMstock	$18,000	0.0%	421	0.0%	0.01%	-12.5%
TWO	Buy	TWO HBRS INVT CORP COM NEWreit	$17,000	+54.5%	1,171	+60.6%	0.01%	+40.0%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$17,000	-5.6%	416	-6.3%	0.01%	-12.5%
MSCI	Sell	MSCI INC COMstock	$17,000	+6.2%	97	-4.0%	0.01%	0.0%
DGII		DIGI INTL INCstock	$18,000	0.0%	1,366	0.0%	0.01%	-12.5%
MSGS		MADISON SQUARE GARDEN CO NEW CL Astock	$18,000	+5.9%	58	0.0%	0.01%	0.0%
SCVL		SHOE CARNIVAL INCstock	$18,000	+20.0%	478	0.0%	0.01%	+16.7%
TNC		TENNANT CO COMstock	$16,000	-5.9%	216	0.0%	0.01%	0.0%
AKS	Buy	AK STEEL HLDG CORPstock	$18,000	+28.6%	3,726	+10.6%	0.01%	+16.7%
XLNX	Sell	XILINX INCstock	$17,000	-5.6%	215	-25.9%	0.01%	-12.5%
CORE	Buy	CORE MARK HOLDING CO INC COMstock	$17,000	+54.5%	524	+6.1%	0.01%	+40.0%
NVR		NVR INC COMstock	$17,000	-15.0%	7	0.0%	0.01%	-12.5%
FTV	Sell	FORTIVE CORP COMstock	$16,000	+6.7%	192	-5.9%	0.01%	+16.7%
CTB	Buy	COOPER TIRE & RUBR CO COMstock	$16,000	+1500.0%	599	+755.7%	0.01%	–
CRVL	Sell	CORVEL CORPstock	$17,000	0.0%	290	-11.3%	0.01%	0.0%
MAS		MASCO CORP COMstock	$16,000	0.0%	454	0.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$17,000	-10.5%	216	-8.9%	0.01%	-12.5%
CKH	Sell	SEACOR HOLDINGS INCstock	$15,000	-11.8%	305	-2.2%	0.01%	-14.3%
XOXO		XO GROUP INC COMstock	$15,000	+7.1%	459	0.0%	0.01%	0.0%
HUBB		HUBBELL INC COMstock	$15,000	+25.0%	119	0.0%	0.01%	+20.0%
COHU	Sell	COHU INC COMstock	$14,000	-17.6%	570	-19.3%	0.01%	-14.3%
FTI	Buy	FMC TECHNOLOGIES INCstock	$14,000	+133.3%	465	+126.8%	0.01%	+100.0%
SPOK	Sell	SPOK HLDGS INC COMstock	$15,000	0.0%	1,012	-2.9%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$14,000	-57.6%	188	-54.5%	0.01%	-57.1%
QCOM	Buy	QUALCOMM INC COMstock	$15,000	+36.4%	215	+2.4%	0.01%	+20.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES COMstock	$14,000	0.0%	416	+1.5%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$14,000	-22.2%	171	-9.0%	0.01%	-25.0%
MCS		MARCUS CORP COMstock	$15,000	+25.0%	374	0.0%	0.01%	+20.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$14,000	0.0%	644	+7.7%	0.01%	0.0%
ESND		UNITED STATIONERS INCstock	$14,000	0.0%	1,097	0.0%	0.01%	0.0%
OGS		ONE GAS INCstock	$15,000	+15.4%	186	0.0%	0.01%	+20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$15,000	+7.1%	122	-1.6%	0.01%	0.0%
FXB		INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$15,000	-6.2%	125	0.0%	0.01%	-14.3%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$15,000	0.0%	335	-4.6%	0.01%	0.0%
TPR		COACH INCstock	$15,000	+7.1%	301	0.0%	0.01%	0.0%
PRSC	Sell	PROVIDENCE SVC CORP COMstock	$15,000	-34.8%	237	-19.7%	0.01%	-40.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORPORATIONstock	$15,000	+66.7%	2,976	+134.3%	0.01%	+50.0%
ZION		ZIONS BANCORPORATION COMstock	$15,000	0.0%	303	0.0%	0.01%	0.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$14,000	+16.7%	53	0.0%	0.01%	+20.0%
AEIS	Sell	ADVANCED ENERGY INDstock	$15,000	-16.7%	291	-7.9%	0.01%	-25.0%
WCN	Sell	WASTE CONNECTIONS INCstock	$14,000	-12.5%	188	-14.9%	0.01%	-14.3%
GBCI		GLACIER BANCORP INC-NEWstock	$15,000	+7.1%	362	0.0%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INCstock	$14,000	-12.5%	678	-8.7%	0.01%	-14.3%
LXU	Buy	LSB INDS INC COMstock	$14,000	+366.7%	1,495	+119.2%	0.01%	+500.0%
IEX		IDEX CORPstock	$15,000	+15.4%	101	0.0%	0.01%	+20.0%
POR	Buy	PORTLAND GENERAL ELECTRIC COstock	$14,000	+40.0%	327	+38.6%	0.01%	+50.0%
CHD	Sell	CHURCH & DWIGHT INCstock	$14,000	0.0%	250	-6.4%	0.01%	0.0%
PSB		P S BUSINESS PARKS INC CAreit	$14,000	-6.7%	117	0.0%	0.01%	0.0%
CABO		CABLE ONE INC COMstock	$15,000	+25.0%	17	0.0%	0.01%	+20.0%
NBL	Buy	NOBLE ENERGY INC COMstock	$15,000	+15.4%	507	+30.7%	0.01%	+20.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$15,000	-16.7%	130	-13.3%	0.01%	-25.0%
AGR	Sell	AVANGRID INC COMstock	$14,000	-12.5%	296	-2.6%	0.01%	-14.3%
MKL		MARKEL CORP HOLDING COstock	$14,000	+7.7%	12	0.0%	0.01%	+20.0%
NX		QUANEX CORPstock	$14,000	0.0%	782	0.0%	0.01%	0.0%
HPR	Buy	HIGHPOINT RES CORP COMstock	$15,000	+25.0%	3,206	+52.4%	0.01%	+20.0%
AAP		ADVANCE AUTO PARTS INCstock	$15,000	+25.0%	90	0.0%	0.01%	+20.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$15,000	+15.4%	1,207	+6.6%	0.01%	+20.0%
ROP		ROPER INDUSTRIES INCstock	$14,000	+7.7%	50	0.0%	0.01%	+20.0%
LADR	Sell	LADDER CAP CORP CL Areit	$14,000	+7.7%	827	-3.7%	0.01%	+20.0%
VIAB		VIACOM INC CL Bstock	$15,000	+15.4%	452	0.0%	0.01%	+20.0%
HQY	Sell	HEALTHEQUITY INC COMstock	$15,000	+15.4%	169	-5.1%	0.01%	+20.0%
CRAY	Buy	CRAY INC COM NEWstock	$15,000	-6.2%	718	+7.8%	0.01%	-14.3%
MOH	Sell	MOLINA HEALTHCARE INCstock	$14,000	+27.3%	99	-18.2%	0.01%	+20.0%
NG		NOVAGOLD RESOURCES INC NEWstock	$14,000	-17.6%	4,000	0.0%	0.01%	-14.3%
TTEK	Buy	TETRA TECH INC NEWstock	$15,000	+15.4%	234	+1.3%	0.01%	+20.0%
GPRE	Buy	GREEN PLAINS RENEWABLE ENERGY INCstock	$15,000	+25.0%	900	+27.3%	0.01%	+20.0%
EVHC	Sell	ENVISION HEALTHCARE CORP COMstock	$12,000	-7.7%	264	-11.4%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INCCL Astock	$12,000	-14.3%	104	-21.2%	0.01%	-16.7%
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$12,000	-58.6%	748	-57.2%	0.01%	-58.3%
QHCCQ	Sell	QUORUM HEALTH CORP COMstock	$12,000	-20.0%	2,134	-30.6%	0.01%	-16.7%
VOD		VODAFONE GROUP NEW ADR Fadr	$12,000	-7.7%	565	0.0%	0.01%	0.0%
MPAA	Buy	MOTORCAR PTS AMER INC COMstock	$13,000	+30.0%	579	+2.5%	0.01%	+25.0%
AKAM	Sell	AKAMAI TECHstock	$13,000	-7.1%	179	-8.7%	0.01%	-16.7%
KELYA		KELLY SVCS INC CL Astock	$12,000	+9.1%	533	0.0%	0.01%	0.0%
NUE	Sell	NUCOR CORP COMstock	$13,000	-7.1%	213	-6.6%	0.01%	-16.7%
FAST		FASTENAL COstock	$13,000	+18.2%	239	0.0%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INCstock	$12,000	-25.0%	686	-25.9%	0.01%	-28.6%
KEX		KIRBY CORPORATIONstock	$13,000	0.0%	163	0.0%	0.01%	0.0%
TTC	Sell	TORO CO COMstock	$12,000	-25.0%	204	-24.7%	0.01%	-28.6%
KOP	Sell	KOPPERS HOLDINGS INCstock	$13,000	-27.8%	449	-7.2%	0.01%	-37.5%
ENSG	Sell	ENSIGN GROUP INCstock	$13,000	0.0%	366	-2.1%	0.01%	0.0%
SJM	Sell	J M SMUCKER CO NEWstock	$12,000	-14.3%	123	-7.5%	0.01%	-16.7%
APEI		AMERICAN PUB ED INC COMstock	$13,000	-18.8%	394	0.0%	0.01%	-28.6%
UNM	Sell	UNUM GROUPstock	$12,000	+9.1%	310	-2.5%	0.01%	0.0%
EGN		ENERGEN CORP COMstock	$12,000	+20.0%	146	0.0%	0.01%	+25.0%
MHO	Sell	M/I HOMES INCstock	$12,000	-47.8%	507	-41.7%	0.01%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$13,000	-13.3%	480	-5.3%	0.01%	-16.7%
LW		LAMB WESTON HLDGS INC COMstock	$13,000	0.0%	201	0.0%	0.01%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC COMstock	$12,000	-40.0%	849	-39.1%	0.01%	-37.5%
MSTR	Buy	MICROSTRATEGY INC A NEWstock	$13,000	+18.2%	94	+4.4%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INCstock	$12,000	-14.3%	122	-13.5%	0.01%	-16.7%
TMK	Sell	TORCHMARK CORP COMstock	$13,000	0.0%	161	-3.0%	0.01%	0.0%
WAT	Sell	WATERS CPstock	$13,000	-7.1%	69	-5.5%	0.01%	-16.7%
L	Sell	LOEWS CORP COMstock	$12,000	0.0%	256	-3.0%	0.01%	0.0%
CATM	Buy	CARDTRONICS PLC SHS CL Astock	$13,000	+550.0%	435	+400.0%	0.01%	+400.0%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$13,000	-7.1%	187	-2.6%	0.01%	-16.7%
BLK	Sell	BLACKROCK INCstock	$13,000	-13.3%	29	-6.5%	0.01%	-16.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INCstock	$13,000	-31.6%	916	-23.8%	0.01%	-37.5%
RRGB	Buy	RED ROBIN GOURMET BURGERS INCstock	$13,000	-13.3%	332	+2.2%	0.01%	-16.7%
SCI	Buy	SERVICE CORP INTL COMstock	$12,000	+50.0%	281	+16.1%	0.01%	+66.7%
WEN		WENDYS CO COMstock	$13,000	0.0%	780	0.0%	0.01%	0.0%
CVA	Sell	COVANTA HLDG CORP COMstock	$13,000	-7.1%	813	-5.1%	0.01%	-16.7%
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$13,000	-7.1%	381	-3.3%	0.01%	-16.7%
RGR		STURM RUGER & CO INC COMstock	$13,000	+30.0%	194	0.0%	0.01%	+25.0%
MET	Buy	METLIFE INC COMstock	$13,000	+18.2%	282	+7.2%	0.01%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL COstock	$13,000	0.0%	105	+6.1%	0.01%	0.0%
CPB	Buy	CAMPBELL SOUP CO COMstock	$13,000	-7.1%	355	+0.3%	0.01%	-16.7%
PIPR		PIPER JAFFRAY COSstock	$12,000	0.0%	165	0.0%	0.01%	0.0%
SUP	Buy	SUPERIOR INDS INTL INC COMstock	$12,000	0.0%	726	+2.4%	0.01%	0.0%
WSO		WATSCO INCstock	$13,000	0.0%	73	0.0%	0.01%	0.0%
IVC	Sell	INVACARE CORPstock	$12,000	-29.4%	886	-6.7%	0.01%	-28.6%
DISCK		DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$12,000	+9.1%	439	0.0%	0.01%	0.0%
BRC	Sell	BRADY CORP CL Astock	$12,000	+20.0%	276	-2.5%	0.01%	+25.0%
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$12,000	-7.7%	732	-0.4%	0.01%	0.0%
ATVI	Buy	ACTIVISION INCstock	$12,000	+9.1%	151	+2.7%	0.01%	0.0%
WIP		SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$12,000	0.0%	232	0.0%	0.01%	0.0%
ALLE	Sell	ALLEGION PLCstock	$13,000	+18.2%	148	-2.0%	0.01%	0.0%
FN	Buy	FABRINET SHSstock	$12,000	+33.3%	273	+1.9%	0.01%	+25.0%
HRL	Sell	HORMEL FOODS CORP COMstock	$12,000	+9.1%	315	-0.9%	0.01%	0.0%
AMP		AMERIPRISE FINL INC COMstock	$13,000	+8.3%	89	0.0%	0.01%	0.0%
ZTS		ZOETIS INC COM CL Astock	$12,000	+9.1%	137	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INCstock	$12,000	+9.1%	112	0.0%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENC HLDGSstock	$13,000	-7.1%	212	-4.5%	0.01%	-16.7%
SJI		SOUTH JERSEY INDS INC COMstock	$12,000	+9.1%	343	0.0%	0.01%	0.0%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$13,000	+8.3%	60	-3.2%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INCstock	$12,000	-14.3%	152	-7.9%	0.01%	-16.7%
PCG	Buy	PG&E CORP COMstock	$13,000	+8.3%	299	+3.1%	0.01%	0.0%
DY	Sell	DYCOM INDS INC COMstock	$12,000	-25.0%	153	-12.1%	0.01%	-28.6%
GNL	Buy	GLOBAL NET LEASE INC COM NEWreit	$9,000	+50.0%	438	+36.0%	0.00%	+33.3%
SQ	New	SQUARE INC CL Astock	$10,000	–	105	+100.0%	0.00%	–
AR	Buy	ANTERO RES CORP COMstock	$10,000	+233.3%	570	+245.5%	0.00%	+300.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$11,000	0.0%	81	-10.0%	0.00%	-20.0%
NDAQ	Sell	NASDAQ STK MKT INCstock	$9,000	-18.2%	111	-9.0%	0.00%	-20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$9,000	0.0%	94	-20.3%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INstock	$11,000	+10.0%	61	0.0%	0.00%	0.0%
XPER	Buy	XPERI CORP COMstock	$11,000	–	768	+15260.0%	0.00%	–
HKRSQ	Buy	HALCON RES CORP COM PAR NEWstock	$9,000	–	2,054	+5451.4%	0.00%	–
ORN	Sell	ORION MARINE GROUP INCstock	$11,000	-15.4%	1,578	-1.9%	0.00%	-20.0%
SNA		SNAP ON INC COMstock	$11,000	+10.0%	65	0.0%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC COMstock	$9,000	0.0%	766	-0.3%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$11,000	-21.4%	53	-18.5%	0.00%	-33.3%
ZBH	Sell	ZIMMER HLDGS INCstock	$9,000	-30.8%	75	-40.0%	0.00%	-20.0%
VRA		VERA BRADLEY INC COMstock	$10,000	+11.1%	693	0.0%	0.00%	0.0%
MOV		MOVADO GROUP INCstock	$11,000	-15.4%	285	0.0%	0.00%	-20.0%
CDE		COEUR MNG INC COM NEWstock	$9,000	-30.8%	1,769	0.0%	0.00%	-20.0%
RRC	Buy	RANGE RESOURCES CORPstock	$11,000	+83.3%	657	+76.6%	0.00%	+33.3%
BKU		BANKUNITED INC COM ISIN #US06652K1034stock	$11,000	-15.4%	330	0.0%	0.00%	-20.0%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$11,000	-89.3%	300	-89.0%	0.00%	-90.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP COMstock	$11,000	-26.7%	582	-33.4%	0.00%	-33.3%
BKS	Buy	BARNES & NOBLE INCstock	$10,000	+11.1%	1,877	+28.7%	0.00%	0.0%
COL	Sell	ROCKWELL COLLINS INCstock	$10,000	-23.1%	73	-26.3%	0.00%	-20.0%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$10,000	0.0%	682	0.0%	0.00%	0.0%
AME		AMETEK INC NEW COMstock	$10,000	+11.1%	137	0.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPstock	$9,000	-10.0%	502	-7.7%	0.00%	0.0%
GFF		GRIFFON CORP COMstock	$9,000	-10.0%	594	0.0%	0.00%	0.0%
KLXI		KLX INC COMstock	$9,000	-18.2%	156	0.0%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP COMstock	$11,000	0.0%	303	-8.2%	0.00%	-20.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP.reit	$11,000	0.0%	609	+0.2%	0.00%	-20.0%
BCEI	Buy	BONANZA CREEK ENERGY INC COM NEWstock	$11,000	+1000.0%	398	+1272.4%	0.00%	–
APC		ANADARKO PETE CORPstock	$11,000	-8.3%	174	0.0%	0.00%	-20.0%
KNX	Sell	KNIGHT TRANSPORTATION INCstock	$9,000	-18.2%	286	-2.4%	0.00%	-20.0%
KSS	Sell	KOHLS CORPstock	$9,000	-30.8%	131	-28.8%	0.00%	-20.0%
ETH	Buy	ETHAN ALLEN INTERIORSstock	$9,000	-18.2%	468	+0.4%	0.00%	-20.0%
RWT	Buy	REDWOOD TR INC COMreit	$11,000	+10.0%	699	+11.5%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$9,000	0.0%	130	-12.2%	0.00%	0.0%
RPT	Buy	RAMCO GERSHENSON PPTY TR SH BEN INTreit	$9,000	+12.5%	687	+4.1%	0.00%	+33.3%
WPX		WPX ENERGY INCstock	$9,000	+12.5%	454	0.0%	0.00%	+33.3%
CBRL	Sell	CRACKER BARREL INCstock	$11,000	-42.1%	81	-35.2%	0.00%	-50.0%
GLT	Sell	GLATFELTER COMstock	$11,000	-31.2%	578	-32.8%	0.00%	-42.9%
FFIV		F5 NETWORKS INCstock	$9,000	+28.6%	46	0.0%	0.00%	+33.3%
ESE		ESCO TECHNOLOGIES INCstock	$11,000	+22.2%	162	0.0%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COMstock	$9,000	0.0%	221	-7.5%	0.00%	0.0%
EXPE	Buy	EXPEDIA INC DEL COMstock	$10,000	+11.1%	78	+1.3%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INCstock	$9,000	+12.5%	25	0.0%	0.00%	+33.3%
GPMT	Buy	GRANITE PT MTG TR INC COMreit	$9,000	+12.5%	485	+7.5%	0.00%	+33.3%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$9,000	-10.0%	552	-0.4%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INCstock	$9,000	+28.6%	103	0.0%	0.00%	+33.3%
SBNY		SIGNATURE BANKstock	$10,000	-16.7%	94	0.0%	0.00%	-20.0%
Y		ALLEGHANY CORP DELstock	$10,000	+11.1%	16	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORPORATION (USA)stock	$11,000	+22.2%	241	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$10,000	-9.1%	379	-3.1%	0.00%	-20.0%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$10,000	-9.1%	487	-0.8%	0.00%	-20.0%
XEC	Buy	CIMAREX ENERGY COstock	$9,000	+80.0%	98	+81.5%	0.00%	+100.0%
SSP		SCRIPPS E W CO CL A NEWstock	$11,000	+37.5%	668	0.0%	0.00%	+33.3%
WSR	Buy	WHITESTONE REIT COMreit	$10,000	+11.1%	788	+6.6%	0.00%	0.0%
GEO	Sell	GEO GROUP INCreit	$9,000	-25.0%	373	-17.5%	0.00%	-20.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW COMstock	$10,000	-23.1%	441	-18.2%	0.00%	-20.0%
EQT	Sell	EQT CORP COMstock	$9,000	-30.8%	219	-12.4%	0.00%	-20.0%
DCI	Sell	DONALDSON INC COMstock	$9,000	+28.6%	155	-3.7%	0.00%	+33.3%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$9,000	-35.7%	155	-37.8%	0.00%	-33.3%
RGA	Sell	REINSURANCE GROUP AMER INCstock	$9,000	-10.0%	64	-14.7%	0.00%	0.0%
TXT	Buy	TEXTRON INC COMstock	$11,000	+10.0%	158	+1.9%	0.00%	0.0%
RMD		RESMED INCstock	$11,000	+10.0%	97	0.0%	0.00%	0.0%
WTM		WHITE MOUNTAINS INSURANCE GRP LTDstock	$10,000	+11.1%	11	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP COMstock	$9,000	-47.1%	363	0.0%	0.00%	-42.9%
MGEE		MGE ENERGY INC COMstock	$9,000	0.0%	152	0.0%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTS INCstock	$10,000	-28.6%	133	-13.6%	0.00%	-33.3%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$11,000	-8.3%	632	-4.2%	0.00%	-20.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$9,000	0.0%	212	-7.4%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$10,000	+11.1%	100	-4.8%	0.00%	0.0%
SHOO		STEVEN MADDEN LTDstock	$9,000	0.0%	175	0.0%	0.00%	0.0%
IT		GARTNER INC CL Astock	$11,000	+22.2%	70	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INCstock	$11,000	-26.7%	131	-12.7%	0.00%	-33.3%
ASB		ASSOCIATED BANK CORPstock	$9,000	-10.0%	381	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERSINCstock	$11,000	0.0%	108	0.0%	0.00%	-20.0%
APH		AMPHENOL CORP CL Astock	$10,000	+11.1%	112	0.0%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CPstock	$10,000	-9.1%	106	0.0%	0.00%	-20.0%
ICFI		ICF INTL INC COMstock	$9,000	0.0%	132	0.0%	0.00%	0.0%
CE	Buy	CELANESE CORPORATIONstock	$10,000	0.0%	94	+3.3%	0.00%	0.0%
NBTB		NBT BANCORP INCstock	$10,000	0.0%	270	0.0%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCstock	$9,000	-18.2%	146	-5.2%	0.00%	-20.0%
IDXX	Sell	IDEXX LABS INCstock	$10,000	0.0%	43	-10.4%	0.00%	0.0%
CVBF		CVB FINANCIAL CPstock	$10,000	0.0%	486	0.0%	0.00%	0.0%
IAC		IAC/INTERACTIVECORPstock	$8,000	+60.0%	39	0.0%	0.00%	+50.0%
FELE		FRANKLIN ELEC INC COMstock	$7,000	+16.7%	152	0.0%	0.00%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$8,000	-60.0%	783	-40.4%	0.00%	-62.5%
MCO	Sell	MOODYS CORPstock	$7,000	-12.5%	42	-16.0%	0.00%	0.0%
CA	Sell	COMPUTER ASSOC INTLstock	$7,000	+16.7%	178	-3.8%	0.00%	0.0%
MIDD		MIDDLEBY CORPstock	$8,000	+33.3%	64	0.0%	0.00%	0.0%
PDFS	Buy	PDF SOLUTIONS INC COMstock	$8,000	–	892	+2523.5%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$8,000	-11.1%	166	-8.3%	0.00%	-25.0%
VSM		VERSUM MATLS INC COMstock	$8,000	0.0%	232	0.0%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET Astock	$7,000	-22.2%	214	-10.5%	0.00%	-25.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$7,000	-12.5%	338	-15.7%	0.00%	0.0%
MAT	Sell	MATTEL INC COMstock	$7,000	-12.5%	485	-3.8%	0.00%	0.0%
CRL		CHARLES RIVER LABS HLDGstock	$8,000	+14.3%	66	0.0%	0.00%	0.0%
PVG		PRETIUM RESOURCES INC.stock	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$7,000	-46.2%	191	-40.1%	0.00%	-40.0%
FMC		F M C CORP COM NEWstock	$7,000	0.0%	86	0.0%	0.00%	0.0%
ANGO		ANGIODYNAMICS INC COMstock	$8,000	-11.1%	406	0.0%	0.00%	-25.0%
WNC	Sell	WABASH NATL CORP COMstock	$7,000	-41.7%	385	-44.7%	0.00%	-40.0%
MELI		MERCADOLIBRE INCstock	$7,000	+16.7%	23	0.0%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INCstock	$8,000	-11.1%	340	-10.1%	0.00%	-25.0%
ERA	Buy	ERA GROUP INC COMstock	$8,000	+14.3%	673	+10.1%	0.00%	0.0%
PE	Buy	PARSLEY ENERGY INC CL Astock	$8,000	0.0%	285	+1.1%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORP CL Astock	$7,000	-12.5%	968	-11.8%	0.00%	0.0%
KWR		QUAKER CHEM CORP COMstock	$7,000	+40.0%	38	0.0%	0.00%	+50.0%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD SHSstock	$8,000	+300.0%	500	+287.6%	0.00%	+200.0%
EGL		ENGILITY HLDGS INC NEW COMstock	$8,000	+33.3%	225	0.0%	0.00%	0.0%
HRS		HARRIS CORP DEL COMstock	$8,000	+14.3%	52	0.0%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORPreit	$7,000	-12.5%	103	-12.7%	0.00%	0.0%
HES		HESS CORP COMstock	$8,000	+14.3%	116	0.0%	0.00%	0.0%
HWC		HANCOCK HLDG COstock	$7,000	0.0%	157	0.0%	0.00%	0.0%
ESV		ENSCO PLCstock	$7,000	+16.7%	833	0.0%	0.00%	0.0%
TTMI		TTM TECHNOLOGIES INCstock	$7,000	-12.5%	490	0.0%	0.00%	0.0%
SKX		SKECHERS USA INCstock	$7,000	-12.5%	267	0.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$7,000	-12.5%	155	-13.9%	0.00%	0.0%
NTRI		NUTRISYSTEM INCstock	$8,000	0.0%	218	0.0%	0.00%	0.0%
ASRT	New	ASSERTIO THERAPEUTICS INC COMstock	$7,000	–	1,225	+100.0%	0.00%	–
DG	Sell	DOLLAR GEN CORPstock	$7,000	+16.7%	67	-4.3%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$7,000	0.0%	137	0.0%	0.00%	0.0%
PRSP	Buy	PERSPECTA INC COMstock	$7,000	+40.0%	294	+4.6%	0.00%	+50.0%
GAL	Buy	SPDR SSGA GLOBAL ALLOCATION ETFetf	$7,000	0.0%	197	+0.5%	0.00%	0.0%
HSIC		HENRY SCHEIN INCstock	$7,000	+16.7%	92	0.0%	0.00%	0.0%
GHC		GRAHAM HLDGS CO COMstock	$8,000	0.0%	15	0.0%	0.00%	0.0%
AMTD		TD AMERITRADE HOLDING CPstock	$7,000	0.0%	134	0.0%	0.00%	0.0%
ENTA		ENANTA PHARMACEUTICALS INC COMstock	$7,000	-22.2%	83	0.0%	0.00%	-25.0%
SCG	Sell	SCANA CORP NEW COMstock	$8,000	0.0%	216	-6.5%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INCstock	$8,000	0.0%	89	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$7,000	0.0%	167	0.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$7,000	+16.7%	112	-6.7%	0.00%	0.0%
STLD		STEEL DYNAMICS INCstock	$7,000	0.0%	170	0.0%	0.00%	0.0%
ASTE		ASTEC INDS INC COMstock	$7,000	-22.2%	158	0.0%	0.00%	-25.0%
HCA		HCA INCstock	$7,000	+40.0%	57	0.0%	0.00%	+50.0%
UNFI	Sell	UNITED NATURAL FOODSINCstock	$8,000	-38.5%	297	-5.1%	0.00%	-40.0%
EL		ESTEE LAUDER COMPANIES INCstock	$7,000	+16.7%	49	0.0%	0.00%	0.0%
WRB		W R BERKLEY CORPORATION COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
RCL		ROYAL CARRIBBEAN CRUISES LTDstock	$8,000	+33.3%	65	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COMstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
FORR		FORRESTER RESEARCH INCstock	$8,000	+14.3%	183	0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$7,000	0.0%	109	-4.4%	0.00%	0.0%
CNNE		CANNAE HLDGS INC COMstock	$8,000	+14.3%	413	0.0%	0.00%	0.0%
APOG	Buy	APOGEE ENTERPRISES INC COMstock	$7,000	-12.5%	183	+4.6%	0.00%	0.0%
AA		ALCOA CORP COMstock	$7,000	-22.2%	198	0.0%	0.00%	-25.0%
AFG		AMERICAN FINL GROUP INC OHIO COMstock	$8,000	+14.3%	74	0.0%	0.00%	0.0%
CCEP		COCA COLA ENTERPRISEINCstock	$7,000	+16.7%	157	0.0%	0.00%	0.0%
NCI		NAVIGANT CONSULTING INCstock	$7,000	+16.7%	316	0.0%	0.00%	0.0%
AVD		AMERICAN VANGUARD CORPstock	$8,000	-20.0%	463	0.0%	0.00%	-25.0%
IIVI		II-VI INCstock	$8,000	0.0%	190	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEWreit	$8,000	0.0%	288	0.0%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INCstock	$8,000	0.0%	418	-2.6%	0.00%	0.0%
BFB		BROWN FORMAN CORP CL Bstock	$7,000	0.0%	152	0.0%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRONICS INCstock	$7,000	+250.0%	199	+215.9%	0.00%	+200.0%
NI	Sell	NISOURCE INC COMstock	$8,000	-11.1%	359	-1.1%	0.00%	-25.0%
TSLX	Sell	TPG SPECIALTY LENDING INC COMcef	$4,000	-98.1%	206	-98.3%	0.00%	-97.8%
PBH		PRESTIGE BRANDS HOLDINGS INCstock	$6,000	0.0%	177	0.0%	0.00%	-33.3%
TROW	Sell	T ROWE PRICE GROUP INCstock	$6,000	-25.0%	58	-22.7%	0.00%	-33.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCstock	$5,000	+66.7%	100	+47.1%	0.00%	+100.0%
AN		AUTONATION INCstock	$6,000	-14.3%	163	0.0%	0.00%	-33.3%
PRGS		PROGRESS SOFTWARE CORPstock	$4,000	-20.0%	137	0.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INCreit	$6,000	-25.0%	67	-24.7%	0.00%	-33.3%
PRU	Sell	PRUDENTIAL FINL INCstock	$4,000	-83.3%	49	-80.9%	0.00%	-80.0%
SENEA	Sell	SENECA FOODS CORP CL Astock	$6,000	+20.0%	206	-5.1%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCstock	$6,000	0.0%	187	-8.8%	0.00%	-33.3%
QRTEA		LIBERTY MEDIA HOLDING CP INTER Astock	$4,000	0.0%	217	0.0%	0.00%	0.0%
RES	New	RPC INC COMstock	$4,000	–	319	+100.0%	0.00%	–
INFO	Sell	IHS MARKIT LTD SHSstock	$6,000	-25.0%	129	-19.9%	0.00%	-33.3%
RP	Buy	REALPAGE INC COMstock	$5,000	+400.0%	78	+239.1%	0.00%	–
REGN		REGENERON PHARMACEUTICALS INCstock	$6,000	+20.0%	17	0.0%	0.00%	0.0%
RGS		REGIS CORPstock	$5,000	+25.0%	266	0.0%	0.00%	0.0%
EGHT	Buy	8X8 INC NEW COMstock	$6,000	+20.0%	310	+12.3%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$4,000	-20.0%	58	-4.9%	0.00%	0.0%
RNST		RENASANT CORPstock	$5,000	-16.7%	134	0.0%	0.00%	-33.3%
SAIC		SCIENCE APPLICATIONS INTERNAstock	$6,000	0.0%	76	0.0%	0.00%	-33.3%
REI	Buy	RING ENERGY INC COMstock	$5,000	–	581	+4369.2%	0.00%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$4,000	–	90	+100.0%	0.00%	–
AIZ		ASSURANT INCstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
RUTH	Sell	RUTHS CHRIS STEAK HSE INC COMstock	$5,000	-28.6%	171	-36.0%	0.00%	-33.3%
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$4,000	0.0%	58	0.0%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC COMstock	$6,000	-33.3%	195	-4.9%	0.00%	-50.0%
SMHI		SEACOR MARINE HLDGS INC COMstock	$5,000	0.0%	235	0.0%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$6,000	-33.3%	286	-32.1%	0.00%	-50.0%
EFII	Buy	ELECTRONICS FOR IMAGING INCstock	$4,000	+100.0%	132	+91.3%	0.00%	+100.0%
L100PS		ARCONIC INC COMstock	$4,000	+33.3%	184	0.0%	0.00%	+100.0%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$5,000	+25.0%	109	0.0%	0.00%	0.0%
SIVB		SVB FINL GROUPstock	$4,000	0.0%	16	0.0%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$5,000	+25.0%	65	-8.5%	0.00%	0.0%
AGCO	Sell	AGCO CORPstock	$4,000	0.0%	77	-3.8%	0.00%	0.0%
ENS	Sell	ENERSYS COMstock	$4,000	-20.0%	57	-25.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$5,000	-16.7%	63	-18.2%	0.00%	-33.3%
ENZ		ENZO BIOCHEM INCstock	$4,000	-33.3%	1,158	0.0%	0.00%	-33.3%
PLUS		EPLUS INCstock	$4,000	0.0%	50	0.0%	0.00%	0.0%
ESGR		ENSTAR GROUP LIMITEDstock	$4,000	0.0%	23	0.0%	0.00%	0.0%
ERIE		ERIE INDEMNITY CO-CL Astock	$4,000	+33.3%	33	0.0%	0.00%	+100.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC COMstock	$4,000	+33.3%	62	+5.1%	0.00%	+100.0%
BG	Sell	BUNGE LIMITED Fstock	$5,000	0.0%	82	-2.4%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$4,000	0.0%	177	0.0%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTERNATIONALstock	$4,000	-20.0%	67	-23.9%	0.00%	0.0%
DOX	Sell	AMDOCS LTDstock	$6,000	-14.3%	92	-17.1%	0.00%	-33.3%
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Astock	$5,000	–	270	+575.0%	0.00%	–
FRGI	Buy	FIESTA RESTAURANT GROUP INC COMstock	$5,000	0.0%	220	+6.3%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN CORPstock	$4,000	0.0%	83	-2.4%	0.00%	0.0%
FCNCA		FIRST CITIZENS BANCSHARES INCstock	$5,000	+25.0%	12	0.0%	0.00%	0.0%
FLR		FLUOR CORPstock	$4,000	+33.3%	69	0.0%	0.00%	+100.0%
FLS		FLOWSERVE CORP COMstock	$6,000	+50.0%	110	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC COMstock	$6,000	0.0%	118	0.0%	0.00%	-33.3%
WH	Buy	WYNDHAM HOTELS & RESORTS INC COMstock	$4,000	+33.3%	78	+32.2%	0.00%	+100.0%
AMN		AMN HEALTHCARE SERVICES INCstock	$4,000	0.0%	82	0.0%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$5,000	-54.5%	680	-45.7%	0.00%	-60.0%
CEIX	Buy	CONSOL ENERGY INC NEW COMstock	$5,000	+25.0%	138	+7.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$5,000	-37.5%	167	-20.5%	0.00%	-33.3%
WABC	Buy	WESTAMERICA BANCORPstock	$4,000	+33.3%	76	+8.6%	0.00%	+100.0%
WSBC		WESBANCO INCstock	$6,000	0.0%	136	0.0%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP CONNstock	$5,000	0.0%	85	-3.4%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$6,000	0.0%	69	0.0%	0.00%	-33.3%
CTRE	Buy	CARETRUST REIT INC COMreit	$6,000	+20.0%	395	+21.5%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC SHScef	$6,000	-94.9%	302	-94.8%	0.00%	-95.9%
GBDC	Sell	GOLUB CAP BDC INCcef	$6,000	-98.4%	320	-98.5%	0.00%	-98.8%
AZZ	Buy	AZZ INC COMstock	$5,000	+66.7%	108	+35.0%	0.00%	+100.0%
GGG		GRACO INC COMstock	$4,000	0.0%	102	0.0%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS INCstock	$6,000	-40.0%	254	-19.4%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COMstock	$5,000	-16.7%	409	-10.1%	0.00%	-33.3%
CACC		CREDIT ACCEP CORP MICHstock	$4,000	+33.3%	11	0.0%	0.00%	+100.0%
CMP	Buy	COMPASS MINERALS INTL INC. CMNstock	$5,000	+150.0%	87	+93.3%	0.00%	+100.0%
GPORQ	Buy	GULFPORT ENERGY CORPstock	$5,000	–	481	+663.5%	0.00%	–
HCI		HOMEOWNERS CHOICE INC COMstock	$6,000	+20.0%	138	0.0%	0.00%	0.0%
CM		CDN IMPERIAL BK COMM TORONTO O COMstock	$6,000	+20.0%	65	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF COstock	$5,000	+25.0%	237	0.0%	0.00%	0.0%
CCK	Buy	CROWN HOLDINGS INC COMstock	$4,000	0.0%	104	+13.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$6,000	-25.0%	2,316	0.0%	0.00%	-33.3%
ACETQ	Sell	ACETO CORP COMstock	$5,000	-58.3%	2,511	-30.7%	0.00%	-60.0%
HT	Buy	HERSHA HOSPITALITY TRUSTreit	$4,000	+33.3%	180	+21.6%	0.00%	+100.0%
HFC		HOLLYFRONTIER CORP COMstock	$6,000	0.0%	98	0.0%	0.00%	-33.3%
HOLX		HOLOGIC INCstock	$6,000	0.0%	170	0.0%	0.00%	-33.3%
VMW	Buy	VMWARE INC CL A CLASS Astock	$6,000	+20.0%	39	+8.3%	0.00%	0.0%
H	Sell	HYATT HOTELS CORPORATIONstock	$5,000	0.0%	64	-12.3%	0.00%	0.0%
NGVT		INGEVITY CORP COMstock	$5,000	+25.0%	52	0.0%	0.00%	0.0%
INGR		INGREDION INC COMstock	$4,000	0.0%	45	0.0%	0.00%	0.0%
CNA	Buy	CNA FINL CORP COMstock	$4,000	+33.3%	91	+16.7%	0.00%	+100.0%
IPAR		INTER PARFUMS INCstock	$4,000	0.0%	77	0.0%	0.00%	0.0%
CIT		CIT GROUP INC NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
CF		CF INDUSTRIES HOLDINGS, INC.stock	$6,000	+20.0%	118	0.0%	0.00%	0.0%
PDN	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf	$6,000	–	195	+100.0%	0.00%	–
AYI		ACUITY BRANDS INCstock	$6,000	+50.0%	40	0.0%	0.00%	0.0%
EPP		ISHARES INC MSCI PACIFIC EX-JAPANetf	$6,000	0.0%	150	0.0%	0.00%	-33.3%
ADTN	Sell	ADTRAN INC COMstock	$5,000	0.0%	309	-20.6%	0.00%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$4,000	0.0%	114	0.0%	0.00%	0.0%
AEGN	Sell	AEGION CORP COMstock	$6,000	0.0%	249	-6.0%	0.00%	-33.3%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$6,000	0.0%	125	0.0%	0.00%	-33.3%
ITRI	Buy	ITRON INC COMstock	$6,000	+50.0%	109	+49.3%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$5,000	+25.0%	153	+3.4%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC COMstock	$4,000	+300.0%	130	0.0%	0.00%	–
CLR		CONTINENTAL RES INC OKLA COMstock	$4,000	0.0%	70	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COMstock	$5,000	-16.7%	179	0.0%	0.00%	-33.3%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$4,000	0.0%	38	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$6,000	+20.0%	88	0.0%	0.00%	0.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,000	-90.8%	143	-90.6%	0.00%	-92.6%
TEL		TE CONNECTIVITY LTDstock	$4,000	0.0%	50	0.0%	0.00%	0.0%
VOXX	Sell	AUDIOVOX CORP CL Astock	$4,000	-20.0%	845	-23.3%	0.00%	0.0%
KR		KROGER CO COMstock	$5,000	0.0%	178	0.0%	0.00%	0.0%
LB	Sell	L BRANDS INC COMstock	$4,000	-33.3%	153	-19.0%	0.00%	-33.3%
UHS	Buy	UNIVERSAL HLTH SVCSstock	$6,000	+20.0%	51	+6.2%	0.00%	0.0%
LNDC		LANDEC CPstock	$4,000	0.0%	302	0.0%	0.00%	0.0%
LPI	New	LAREDO PETROLEUM INC COMstock	$4,000	–	531	+100.0%	0.00%	–
DLX		DELUXE CORP COMstock	$4,000	0.0%	75	0.0%	0.00%	0.0%
LEA		LEAR CORP COM NEWstock	$6,000	-25.0%	45	0.0%	0.00%	-33.3%
LEG		LEGGETT & PLATT INC COMstock	$4,000	0.0%	96	0.0%	0.00%	0.0%
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$4,000	-33.3%	555	-26.8%	0.00%	-33.3%
DXCM		DEXCOM INC COMstock	$6,000	+100.0%	42	0.0%	0.00%	+100.0%
DOFSQ		DIAMOND OFFSHR DRILLINGstock	$6,000	-14.3%	342	0.0%	0.00%	-33.3%
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$4,000	-20.0%	114	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PUB LTD SHSstock	$4,000	0.0%	30	0.0%	0.00%	0.0%
UL		UNILEVER PLC SPON ADR NEWadr	$6,000	0.0%	117	0.0%	0.00%	-33.3%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$6,000	+20.0%	45	+9.8%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$4,000	0.0%	45	-8.2%	0.00%	0.0%
LNN	Sell	LINDSAY CORPORATIONstock	$5,000	-54.5%	53	-55.1%	0.00%	-60.0%
ULTA		ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$5,000	+25.0%	18	0.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PACIFICstock	$4,000	0.0%	163	-4.1%	0.00%	0.0%
WLH	Sell	LYON WILLIAM HOMES CL A NEWstock	$5,000	-44.4%	334	-18.5%	0.00%	-50.0%
MSM	Sell	MSC INDL DIRECT INCstock	$4,000	0.0%	54	-3.6%	0.00%	0.0%
MYRG		MYR GROUP INC.stock	$4,000	0.0%	139	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP COMstock	$4,000	0.0%	77	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCIATES INCstock	$4,000	0.0%	89	0.0%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INCstock	$5,000	-37.5%	209	-11.8%	0.00%	-33.3%
MFC		MANULIFE FINL CORP COMstock	$6,000	0.0%	384	0.0%	0.00%	-33.3%
TPRE	Sell	THIRD PT REINS LTD COMstock	$4,000	-84.0%	373	-82.0%	0.00%	-81.8%
TDG		TRANSDIGM GROUP INC COM DELAWAREstock	$4,000	0.0%	13	0.0%	0.00%	0.0%
TSS		TOTAL SYSTEMS SERVICESstock	$5,000	+25.0%	59	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP COMstock	$5,000	-28.6%	91	0.0%	0.00%	-33.3%
MMS		MAXIMUS INCstock	$6,000	+20.0%	94	0.0%	0.00%	0.0%
MDRIQ	Sell	MCDERMOTT INTL INCstock	$4,000	-50.0%	247	-41.6%	0.00%	-33.3%
TMP	Buy	TOMPKINS TRUST CO INCstock	$6,000	0.0%	81	+9.5%	0.00%	-33.3%
MED		MEDIFAST INCstock	$4,000	+33.3%	19	0.0%	0.00%	+100.0%
COO		COOPER COMPANIES INCstock	$5,000	+25.0%	20	0.0%	0.00%	0.0%
SIG		SIGNET GROUP NEW ADR F SPONSORED ADRstock	$6,000	+20.0%	95	0.0%	0.00%	0.0%
MDP	Buy	MEREDITH CORP COMstock	$4,000	+300.0%	88	+125.6%	0.00%	–
MRCC	Sell	MONROE CAP CORP COMcef	$6,000	-98.8%	500	-98.7%	0.00%	-99.0%
BBY		BEST BUY INCstock	$6,000	+20.0%	78	0.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$4,000	-20.0%	90	-23.7%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$5,000	+25.0%	194	+7.2%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORP COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$4,000	+33.3%	15	+25.0%	0.00%	+100.0%
TELL	Sell	TELLURIAN INC NEW COMstock	$5,000	-16.7%	633	-18.3%	0.00%	-33.3%
BNCL	Sell	BENEFICIAL MUT BANCORP INCstock	$5,000	-28.6%	348	-24.3%	0.00%	-33.3%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02reit	$5,000	-44.4%	907	-43.8%	0.00%	-50.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$4,000	-73.3%	209	-64.7%	0.00%	-66.7%
AMBC	Buy	AMBAC FINL GROUP INC COM NEWstock	$4,000	–	217	+1872.7%	0.00%	–
NEU		NEWMARKET CORP COMstock	$4,000	0.0%	12	0.0%	0.00%	0.0%
DORM	Buy	DORMAN PRODUCTS INC COMstock	$4,000	+33.3%	58	+9.4%	0.00%	+100.0%
NVT		NVENT ELECTRIC PLC SHSstock	$4,000	0.0%	169	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$6,000	+20.0%	104	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE! INC. CMNstock	$5,000	0.0%	71	-33.6%	0.00%	0.0%
TFSL		TFS FINL CORPstock	$6,000	0.0%	439	0.0%	0.00%	-33.3%
BNED	Sell	BARNES & NOBLE ED INC COMstock	$4,000	-20.0%	826	-13.1%	0.00%	0.0%
ORI		OLD REP INTL CORP COMstock	$5,000	+25.0%	234	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$4,000	+100.0%	156	0.0%	0.00%	+100.0%
CHFC		CHEMICAL FINANCIAL CORPORATIONstock	$6,000	0.0%	124	0.0%	0.00%	-33.3%
OFIX	New	ORTHOFIX INTERNATIONAL NVstock	$6,000	–	110	+100.0%	0.00%	–
DNKN		DUNKIN BRANDS GROUP INC COMstock	$6,000	+20.0%	84	0.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$4,000	-73.3%	297	-67.7%	0.00%	-66.7%
STT	Sell	STATE STR CORP COMstock	$5,000	-16.7%	60	-14.3%	0.00%	-33.3%
BMO		BANK OF MONTREALstock	$6,000	+20.0%	76	0.0%	0.00%	0.0%
BOH		BANK HAWAII CORP COMstock	$5,000	-16.7%	74	0.0%	0.00%	-33.3%
PCAR		PACCAR INC COMstock	$6,000	0.0%	97	0.0%	0.00%	-33.3%
PKG	Buy	PACKAGING CORP AMER COMstock	$5,000	+25.0%	48	+9.1%	0.00%	0.0%
SPTN		SPARTANNASH CO COMstock	$5,000	-28.6%	292	0.0%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$5,000	0.0%	1,082	-0.2%	0.00%	0.0%
AMWD		AMERICAN WOODMARK CORPstock	$5,000	-16.7%	67	0.0%	0.00%	-33.3%
BCPC	Buy	BALCHEM CORPstock	$5,000	+25.0%	49	+8.9%	0.00%	0.0%
SSB		SOUTH STATE CORP COM USD2.5stock	$4,000	-20.0%	58	0.0%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$6,000	0.0%	124	-2.4%	0.00%	-33.3%
PAHC		PHIBRO ANIMAL HEALTH CORP CL A COMstock	$4,000	0.0%	106	0.0%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INC COMstock	$5,000	+66.7%	562	+29.5%	0.00%	+100.0%
COKE		COCA COLA BOTTLING CO CONS COMstock	$3,000	+50.0%	18	0.0%	0.00%	0.0%
GLW		CORNING INC COMstock	$2,000	0.0%	74	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$2,000	0.0%	21	0.0%	0.00%	0.0%
DSPG	Sell	DSP GROUP INCstock	$2,000	-33.3%	225	-8.2%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC COMstock	$3,000	0.0%	81	0.0%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INCstock	$2,000	-33.3%	376	-15.5%	0.00%	0.0%
CNK	Buy	CINEMARK HLDGS INC COMstock	$3,000	+50.0%	91	+33.8%	0.00%	0.0%
CBB	Buy	CINCINNATI BELL INC NEW COM NEWstock	$3,000	0.0%	245	+8.4%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL NEWstock	$2,000	0.0%	28	-15.2%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INCstock	$3,000	0.0%	68	0.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$3,000	-40.0%	39	-27.8%	0.00%	-50.0%
FFIC		FLUSHING FINL CORPstock	$2,000	0.0%	101	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR COMPANYstock	$2,000	-33.3%	322	-4.5%	0.00%	0.0%
CRI	Sell	CARTER INCstock	$2,000	-50.0%	30	-31.8%	0.00%	-50.0%
CRS		CARPENTER TECHNOLOGY CORP COMstock	$2,000	+100.0%	38	0.0%	0.00%	–
GPS	Sell	GAP INCstock	$2,000	-33.3%	95	-8.7%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COMstock	$2,000	0.0%	18	-10.0%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INCstock	$3,000	-66.7%	540	-45.3%	0.00%	-75.0%
GRA		GRACE W R & CO NEWstock	$2,000	0.0%	34	0.0%	0.00%	0.0%
GVA		GRANITE CONSTRUCTION INCstock	$3,000	-25.0%	79	0.0%	0.00%	-50.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIALstock	$3,000	+50.0%	260	+25.6%	0.00%	0.0%
CPHC		CIPHERPASS CORPstock	$2,000	0.0%	135	0.0%	0.00%	0.0%
GEF		GREIF INC CL Astock	$2,000	0.0%	45	0.0%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORPstock	$2,000	-50.0%	27	-43.8%	0.00%	-50.0%
THG		HANOVER INSURANCE GROUPstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$3,000	0.0%	80	-2.4%	0.00%	0.0%
HWKN		HAWKINS INCstock	$2,000	+100.0%	50	0.0%	0.00%	–
HAYN	Buy	HAYNES INTERNATIONAL INCstock	$2,000	+100.0%	66	+46.7%	0.00%	–
HR	Sell	HEALTHCARE RLTY TRreit	$2,000	-33.3%	99	-27.7%	0.00%	0.0%
HRC		HILL ROM HLDGS INC COMstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INCstock	$2,000	0.0%	27	0.0%	0.00%	0.0%
HOSSQ		HORNBECK OFFSHORE SVCS INstock	$2,000	+100.0%	354	0.0%	0.00%	–
HURN		HURON CONSULTINGstock	$2,000	+100.0%	48	0.0%	0.00%	–
STAR	Buy	ISTAR INC COMreit	$2,000	–	197	+936.8%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$3,000	-57.1%	370	-48.3%	0.00%	-66.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$3,000	-84.2%	237	-80.8%	0.00%	-87.5%
CGW		S&P GLOBAL WATER INDEX ETFetf	$2,000	0.0%	64	0.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS INC COMstock	$2,000	+100.0%	46	0.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC COMstock	$3,000	0.0%	27	-22.9%	0.00%	0.0%
IRBT		IROBOT CORP COMstock	$3,000	+50.0%	31	0.0%	0.00%	0.0%
BKE	Buy	THE BUCKLE INCstock	$3,000	0.0%	160	+40.4%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORPstock	$3,000	0.0%	106	0.0%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INCstock	$3,000	-50.0%	102	-53.4%	0.00%	-66.7%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$3,000	+50.0%	28	0.0%	0.00%	0.0%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$2,000	+100.0%	115	+117.0%	0.00%	–
JNPR		JUNIPER NETWORKS INCstock	$2,000	+100.0%	71	0.0%	0.00%	–
KAI		KADANT INCstock	$3,000	+50.0%	30	0.0%	0.00%	0.0%
KDP	New	KEURIG DR PEPPER INC COMstock	$3,000	–	156	+100.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$3,000	0.0%	53	-17.2%	0.00%	0.0%
KN	Buy	KNOWLES CORPstock	$3,000	+50.0%	226	+62.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$3,000	-25.0%	163	-14.7%	0.00%	-50.0%
TCPC	New	BLACKROCK TCP CAP CORP COMcef	$3,000	–	250	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP COMstock	$2,000	0.0%	74	-2.6%	0.00%	0.0%
LAWS	Sell	LAWSON PRODS INC COMstock	$2,000	0.0%	73	-38.7%	0.00%	0.0%
TREE		TREE.COM INCstock	$3,000	0.0%	16	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL Astock	$2,000	0.0%	57	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$3,000	0.0%	46	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP SERIES Cstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HOSPS INCstock	$2,000	0.0%	42	0.0%	0.00%	0.0%
MBFI	Sell	MB FINL INCstock	$2,000	0.0%	44	-4.3%	0.00%	0.0%
MFA	Sell	MFA MTG INVTS INCreit	$3,000	-62.5%	433	-60.8%	0.00%	-66.7%
MSGN		MADISON SQUARE GARDEN INC CL Astock	$3,000	0.0%	135	0.0%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$3,000	-98.1%	80	-98.1%	0.00%	-98.5%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$3,000	-40.0%	18	-35.7%	0.00%	-50.0%
DOOR		MASONITE INTL CORP NEW COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
MATW	Buy	MATTHEWS INTL CORP CL Astock	$2,000	+100.0%	53	+60.6%	0.00%	–
MUX	Sell	MCEWEN MINING INC COMstock	$2,000	-33.3%	1,336	-29.7%	0.00%	0.0%
MGRC		MCGRATH RENTCORPstock	$2,000	0.0%	47	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES TRUST INCreit	$3,000	0.0%	215	0.0%	0.00%	0.0%
MD	Sell	MEDNAX INC COMstock	$2,000	0.0%	54	-5.3%	0.00%	0.0%
MRCY	Sell	MERCURY COMPUTER SYSTEMSstock	$3,000	+50.0%	56	-6.7%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCstock	$2,000	-33.3%	13	-18.8%	0.00%	0.0%
TYPE	Buy	MONOTYPE IMAGING HLDGS INCstock	$3,000	+50.0%	175	+56.2%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP COMstock	$2,000	-50.0%	45	-33.8%	0.00%	-50.0%
EGOV	Buy	NATIONAL INFO CONSORTIUM INCstock	$2,000	+100.0%	144	+65.5%	0.00%	–
NANO		NANOMETRICS INCstock	$2,000	0.0%	73	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	$3,000	0.0%	26	0.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYSreit	$2,000	-33.3%	55	-32.9%	0.00%	0.0%
NAVI		NAVIENT CORPORATION COMstock	$3,000	0.0%	251	0.0%	0.00%	0.0%
NYCB	Buy	NY COMMUNITY BANCORP INCstock	$2,000	+100.0%	238	+155.9%	0.00%	–
BMS	Sell	BEMIS INC COMstock	$3,000	0.0%	70	-4.1%	0.00%	0.0%
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%
BBBY	Buy	BED BATH & BEYOND INCstock	$2,000	–	137	+372.4%	0.00%	–
ODC		OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$3,000	-25.0%	99	0.0%	0.00%	-50.0%
OLN		OLIN CORP COM PAR $1stock	$2,000	-33.3%	112	0.0%	0.00%	0.0%
OSPN	Buy	ONESPAN INC COMstock	$3,000	0.0%	195	+11.4%	0.00%	0.0%
OTTR		OTTER TAIL CORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
PCMI		PCM INC COMstock	$2,000	+100.0%	108	0.0%	0.00%	–
PKE		PARK ELECTROCHEMICAL CORP COMstock	$3,000	-25.0%	173	0.0%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC COMstock	$3,000	-84.2%	2,193	-74.1%	0.00%	-87.5%
BMI	Buy	BADGER METER INC COMstock	$2,000	+100.0%	45	+9.8%	0.00%	–
BOKF		BOK FINANCIAL CORP NEWstock	$3,000	0.0%	37	0.0%	0.00%	0.0%
PESXQ	Buy	PIONEER ENERGY SVCS CORP COMstock	$2,000	-50.0%	895	+9.8%	0.00%	-50.0%
PLNT	New	PLANET FITNESS INC CL Astock	$2,000	–	52	+100.0%	0.00%	–
PSMT	Sell	PRICESMART INCstock	$2,000	-33.3%	30	-16.7%	0.00%	0.0%
PUMP	Buy	PROPETRO HLDG CORP COMstock	$2,000	–	143	+376.7%	0.00%	–
PB		PROSPERITY BANCSHARES INCstock	$2,000	0.0%	43	0.0%	0.00%	0.0%
QRVO		QORVO INC COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
ADSK		AUTODESK INCstock	$2,000	0.0%	19	0.0%	0.00%	0.0%
ATRI		ATRION CORP COMstock	$2,000	+100.0%	3	0.0%	0.00%	–
RMBS		RAMBUS INCstock	$2,000	0.0%	199	0.0%	0.00%	0.0%
RL		POLO RALPH LAUREN CL A CLASS Astock	$2,000	0.0%	20	0.0%	0.00%	0.0%
RAVN		RAVEN INDS INC COMstock	$2,000	0.0%	57	0.0%	0.00%	0.0%
ROLL		R B C BEARINGS INCstock	$3,000	+50.0%	23	0.0%	0.00%	0.0%
RMAX	Buy	RE MAX HLDGS INC CL Astock	$2,000	+100.0%	49	+36.1%	0.00%	–
RHT	Sell	RED HAT! INC.stock	$2,000	0.0%	17	-15.0%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC COMstock	$2,000	–	31	+244.4%	0.00%	–
ROL		ROLLINS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS COstock	$2,000	0.0%	35	-10.3%	0.00%	0.0%
SM		SM ENERGY CO COMstock	$2,000	+100.0%	72	0.0%	0.00%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$2,000	–	85	+100.0%	0.00%	–
ARCC	Sell	ARES CAP CORP COMcef	$2,000	-92.9%	152	-91.1%	0.00%	-91.7%
SD	Buy	SANDRIDGE ENERGY INC COM NEWstock	$3,000	-40.0%	301	+3.4%	0.00%	-50.0%
SASR		SANDY SPRING BANCORP INCstock	$3,000	0.0%	95	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$3,000	+50.0%	41	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INC CL Astock	$3,000	0.0%	53	0.0%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMM CO CDT COMstock	$2,000	0.0%	74	0.0%	0.00%	0.0%
SFLY	Buy	SHUTTERFLY INCstock	$3,000	0.0%	47	+20.5%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC COMstock	$2,000	-33.3%	104	-8.8%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCreit	$2,000	0.0%	12	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM RADIO INCstock	$2,000	0.0%	467	+22.9%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP COMstock	$3,000	+50.0%	97	0.0%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP COMstock	$3,000	0.0%	68	+13.3%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock	$2,000	0.0%	32	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORPreit	$3,000	0.0%	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%
SRCL	Sell	STERICYCLE INCstock	$2,000	-33.3%	35	-28.6%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPstock	$2,000	0.0%	118	-4.1%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$2,000	+100.0%	49	0.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS INCreit	$3,000	0.0%	144	0.0%	0.00%	0.0%
ATUS	Sell	ALTICE USA INC CL Astock	$2,000	-50.0%	118	-57.4%	0.00%	-50.0%
TDC		TERADATA CORPstock	$2,000	-33.3%	75	0.0%	0.00%	0.0%
TIF	Sell	TIFFANY & COstock	$2,000	-33.3%	21	-22.2%	0.00%	0.0%
TSCO		TRACTOR SUPPLY COstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INCstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
TREX		TREX COMPANY INCstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAV LTDstock	$2,000	0.0%	63	-17.1%	0.00%	0.0%
TRN		TRINITY INDS INC COMstock	$3,000	0.0%	94	0.0%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$3,000	-99.2%	270	-99.1%	0.00%	-99.4%
UMBF	Sell	UMB FINL CORP COMstock	$3,000	-50.0%	49	-44.3%	0.00%	-66.7%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$3,000	0.0%	13	0.0%	0.00%	0.0%
USG		USG CORPstock	$2,000	0.0%	59	0.0%	0.00%	0.0%
UCBI	Buy	UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock	$2,000	+100.0%	88	+44.3%	0.00%	–
ALB		ALBEMARLE CORPstock	$2,000	+100.0%	21	0.0%	0.00%	–
ALG		ALAMO GROUP INCstock	$3,000	0.0%	34	0.0%	0.00%	0.0%
ADC	Buy	AGREE RLTY CORPreit	$2,000	0.0%	48	+17.1%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INCstock	$2,000	-50.0%	221	-29.6%	0.00%	-50.0%
VER	Buy	VEREIT INC COMreit	$2,000	+100.0%	297	+21.7%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$2,000	-84.6%	822	-79.9%	0.00%	-80.0%
VRTV	Buy	VERITIV CORPstock	$3,000	0.0%	96	+15.7%	0.00%	0.0%
VSAT		VIASAT INCstock	$2,000	0.0%	45	0.0%	0.00%	0.0%
WAB		WABTECstock	$3,000	0.0%	34	0.0%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC COMstock	$2,000	-33.3%	47	-31.9%	0.00%	0.0%
WAFD		WASHINGTON FEDERAL INCstock	$3,000	0.0%	106	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INCstock	$3,000	-40.0%	53	0.0%	0.00%	-50.0%
WU	Sell	WESTERN UNION COMPANYstock	$2,000	-33.3%	123	-22.2%	0.00%	0.0%
WEX		WEX INC COMstock	$2,000	+100.0%	10	0.0%	0.00%	–
INT	Sell	WORLD FUEL SERVICES CORPstock	$3,000	0.0%	133	-22.2%	0.00%	0.0%
WYND		WYNDHAM WORLDWIDE CORPstock	$2,000	0.0%	59	0.0%	0.00%	0.0%
AMAG	Buy	AMAG PHARMACEUTICALS INC COMstock	$2,000	+100.0%	118	+61.6%	0.00%	–
XYL		XYLEM INCstock	$2,000	+100.0%	27	0.0%	0.00%	–
AES		AES CORPstock	$2,000	0.0%	193	0.0%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD CMNstock	$3,000	-50.0%	78	-52.4%	0.00%	-66.7%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$2,000	-33.3%	76	-36.7%	0.00%	0.0%
BEL	Buy	BELMOND LTD CL A SHS ISIN#BMG1154H1079stock	$3,000	+200.0%	178	+19.5%	0.00%	–
G		GENPACT LIMITEDstock	$2,000	0.0%	82	0.0%	0.00%	0.0%
IVZ		INVESCO PLC NEW SPONSORED ADRstock	$2,000	0.0%	97	0.0%	0.00%	0.0%
KOS		KOSMOS ENERGY LTD SHSstock	$3,000	+50.0%	343	0.0%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$3,000	-25.0%	206	-3.3%	0.00%	-50.0%
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$2,000	+100.0%	421	+87.1%	0.00%	–
PRGO	Sell	PERRIGO COstock	$2,000	-66.7%	30	-67.0%	0.00%	-66.7%
CLB		CORE LABORATORIES NVstock	$3,000	-25.0%	32	0.0%	0.00%	-50.0%
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$2,000	0.0%	117	0.0%	0.00%	0.0%
COHR	Sell	COHERENT INC COMstock	$3,000	-25.0%	21	-22.2%	0.00%	-50.0%
PPC	New	PILGRIMS PRIDE CORP NEW COMstock	$0	–	20	+100.0%	0.00%	–
RIG	Exit	TRANSOCEANstock	$0	–	-88	-100.0%	0.00%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$1,000	0.0%	53	-29.3%	0.00%	–
CPK		CHESAPEAKE UTILS CORP COMstock	$1,000	0.0%	23	0.0%	0.00%	–
PHM	Sell	PULTE GROUP INC COMstock	$1,000	-50.0%	58	-19.4%	0.00%	-100.0%
SERV		SERVICEMASTER GLOBAL HLDGS INC COMstock	$0	–	3	0.0%	0.00%	–
DOV		DOVER CORP COMstock	$0	–	3	0.0%	0.00%	–
UFS		DOMTAR CORPstock	$1,000	0.0%	22	0.0%	0.00%	–
ALV		AUTOLIV INCstock	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
SHPG		SHIRE PLC SPONSORED ADRadr	$0	–	2	0.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC COMstock	$0	–	74	+100.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGYstock	$0	-100.0%	12	-45.5%	0.00%	–
PRI		PRIMERICA INC COMstock	$1,000	–	10	0.0%	0.00%	–
DISCA		DISCOVERY HLDG COstock	$0	–	28	0.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	–	17	0.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDNG PLC SHSstock	$0	–	5	0.0%	0.00%	–
SSD		SIMPSON MANUFACTURING CO INCstock	$0	–	4	0.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$0	-100.0%	1	-66.7%	0.00%	–
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	10	0.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMstock	$0	–	48	0.0%	0.00%	–
STE	Sell	STERIS PLC SHS USDstock	$0	–	4	-42.9%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL COMstock	$0	–	9	-35.7%	0.00%	–
AVT		AVNET INC COMstock	$1,000	0.0%	42	0.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUND COMcef	$0	–	0	+100.0%	0.00%	–
DDS		DILLARDS INC CL Astock	$0	–	10	0.0%	0.00%	–
BW		BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	-100.0%	427	0.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAP COMcef	$1,000	-99.6%	96	-99.4%	0.00%	-100.0%
PVAC	Sell	PENN VA CORP NEW COMstock	$0	–	8	-27.3%	0.00%	–
BTU		PEABODY ENERGY CORP NEW COMstock	$0	–	14	0.0%	0.00%	–
PDCO		PATTERSON DENTAL COstock	$0	–	27	0.0%	0.00%	–
PATI		PATRIOT TRANSN HLDG INC COMstock	$0	–	2	0.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC COMreit	$0	-100.0%	31	-56.3%	0.00%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC COM NEWstock	$1,000	–	70	+59.1%	0.00%	–
DLR		DIGITAL REALTY TRUST INCreit	$0	–	4	0.0%	0.00%	–
PVH		PVH CORP COMstock	$1,000	0.0%	8	0.0%	0.00%	–
PPL		PPL CORP COMstock	$0	–	5	0.0%	0.00%	–
S		SPRINT CORPstock	$0	–	133	0.0%	0.00%	–
PCTI		PC-TEL INCstock	$0	–	126	0.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	1	0.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cstock	$1,000	-83.3%	65	-79.1%	0.00%	-100.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
PBF	Buy	PBF ENERGY INC CL Astock	$1,000	0.0%	34	+13.3%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$0	–	9	0.0%	0.00%	–
OI		OWENS-ILLINOIS, INC.stock	$0	–	27	0.0%	0.00%	–
SCS		STEELCASE INCstock	$1,000	–	64	0.0%	0.00%	–
ANAT		AMERICAN NATL INS CO COMstock	$0	–	2	0.0%	0.00%	–
DMRC		DIGIMARC CORPstock	$0	–	11	0.0%	0.00%	–
OC	Sell	OWENS CORNING NEW COMstock	$1,000	0.0%	22	-15.4%	0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-9	-100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COMstock	$0	–	82	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	0.0%	87	0.0%	0.00%	–
BFIN		BANKFINANCIAL CORPstock	$0	–	47	0.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS INC COMreit	$1,000	–	85	+372.2%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,000	-50.0%	15	-48.3%	0.00%	-100.0%
SPWR		SUNPOWER CORPstock	$0	–	56	0.0%	0.00%	–
SHO		SUNSTONE HOTEL INVESTORS REITreit	$0	–	43	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERSstock	$1,000	–	42	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INCstock	$0	–	30	0.0%	0.00%	–
OCN		OCWEN FINL CORPstock	$0	–	125	0.0%	0.00%	–
OCLR	Buy	OCLARO INC COMstock	$1,000	–	197	+134.5%	0.00%	–
SRDX		SURMODICS INCstock	$0	–	6	0.0%	0.00%	–
AAT		AMERICAN ASSETS TRUST INCreit	$0	–	7	0.0%	0.00%	–
OII		OCEANEERING INTL INCstock	$0	–	17	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INCstock	$0	–	15	0.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCstock	$1,000	-50.0%	29	-34.1%	0.00%	-100.0%
SNPS		SYNOPSYS INC COMstock	$0	–	3	0.0%	0.00%	–
SNV		SYNOVUS FINL CORPstock	$0	–	9	0.0%	0.00%	–
OASPQ		OASIS PETE INC NEW COMstock	$0	–	53	0.0%	0.00%	–
SYF	Buy	SYNCHRONY FINL COMstock	$1,000	0.0%	60	+62.2%	0.00%	–
SYBX		SYNLOGIC INC COMstock	$0	–	34	0.0%	0.00%	–
AAON	New	AAON INC NEWstock	$0	–	9	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COMstock	$0	–	21	+100.0%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP COMstock	$0	–	15	-37.5%	0.00%	–
NXTM		NXSTAGE MED INC COMstock	$0	–	26	0.0%	0.00%	–
TMUS		T MOBILE US INC COMstock	$0	–	5	0.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COMstock	$0	–	36	-30.8%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INCstock	$1,000	–	65	0.0%	0.00%	–
DNOW		NOW INCstock	$1,000	0.0%	85	0.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC COMstock	$0	–	6	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC COMstock	$0	–	119	+100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD COMstock	$1,000	0.0%	2,000	0.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC COMstock	$1,000	–	57	+100.0%	0.00%	–
TALO		TALOS ENERGY INC COMstock	$0	–	6	0.0%	0.00%	–
CVG	New	CONVERGYS CORPstock	$0	–	7	+100.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$0	–	24	0.0%	0.00%	–
NFX		NEWFIELD EXPLORATION COstock	$0	–	10	0.0%	0.00%	–
XRAY	Sell	DENTSPLY INTL INC (NEW)stock	$1,000	0.0%	31	-20.5%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$0	–	7	+100.0%	0.00%	–
TECD		TECH DATA CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
TGNA		TEGNA INC COMstock	$1,000	–	86	0.0%	0.00%	–
NNI		NELNET INCstock	$1,000	0.0%	28	0.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC COM NEWstock	$1,000	0.0%	61	0.0%	0.00%	–
NAV		NAVISTAR INTL CORP NEW COMstock	$0	–	7	0.0%	0.00%	–
NLS	Sell	NAUTILUS INCstock	$0	–	36	-12.2%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	7	0.0%	0.00%	–
NATI		NATIONAL INSTRUMENTSstock	$0	–	10	0.0%	0.00%	–
DENN	Sell	DENNYS CORP COMstock	$0	–	25	-39.0%	0.00%	–
TER		TERADYNE INC COMstock	$0	–	9	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INCstock	$1,000	0.0%	133	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	–
NCS		NCI BLDG SYS INCstock	$1,000	0.0%	93	0.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCstock	$1,000	–	36	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORPstock	$0	-100.0%	11	-66.7%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORP CL Areit	$0	–	48	0.0%	0.00%	–
TAP		MOLSON COORS BREWING CO CL Bstock	$0	–	6	0.0%	0.00%	–
MC		MOELIS & CO CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
THO		THOR INDS INC COMstock	$0	–	8	0.0%	0.00%	–
MIND		MITCHAM INDSstock	$0	–	30	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCAREstock	$0	–	61	0.0%	0.00%	–
TDW		TIDEWATER INC NEW COMstock	$0	–	23	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW WT B EXP 073123stock	$0	–	41	0.0%	0.00%	–
DK		DELEK US HLDGS INCstock	$0	–	15	0.0%	0.00%	–
TTSH	Buy	TILE SHOP HLDGS INC COMstock	$1,000	–	167	+103.7%	0.00%	–
BIG		BIG LOTS INCstock	$0	–	6	0.0%	0.00%	–
MEI	Buy	METHODE ELECTRONICS INCstock	$1,000	–	28	+180.0%	0.00%	–
MCY	Sell	MERCURY GENERAL CORPstock	$1,000	-50.0%	30	-33.3%	0.00%	-100.0%
BH	New	BIGLARI HLDGS INC COM STK CL Bstock	$1,000	–	6	+100.0%	0.00%	–
TOL		TOLL BROS INCstock	$0	–	21	0.0%	0.00%	–
BIO		BIO-RAD LABORATORIES, INC CMN CLASS Astock	$1,000	0.0%	5	0.0%	0.00%	–
MXL		MAXLINEAR INC COMstock	$1,000	0.0%	66	0.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODSstock	$1,000	-66.7%	28	-52.5%	0.00%	-100.0%
BTXWS		BIOTIME INC WT EXP 100118stock	$0	–	63	0.0%	0.00%	–
MTZ		MASTEC INC COMstock	$0	–	14	0.0%	0.00%	–
MASI		MASIMO CORP COMstock	$0	–	6	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	4	0.0%	0.00%	–
MRTN		MARTEN TRANSPORT LTDstock	$1,000	0.0%	71	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	9	0.0%	0.00%	–
BIOS		BIOSCRIP INCstock	$1,000	0.0%	560	0.0%	0.00%	–
FI	Buy	FRANKS INTL N V COMstock	$1,000	0.0%	188	+12.6%	0.00%	–
LYB		LYONDELLBASELLstock	$0	–	2	0.0%	0.00%	–
CPA		COPA HOLDINGS INCstock	$0	–	9	0.0%	0.00%	–
TROX		TRONOX LTD ORD REGstock	$0	-100.0%	70	0.0%	0.00%	–
GTS		TRIPLE S MGMT CORP CL Bstock	$0	–	15	0.0%	0.00%	–
DHX	Sell	DICE HOLDINGS INCstock	$1,000	-94.4%	673	-91.6%	0.00%	-100.0%
TBK	New	TRIUMPH BANCORP INC COMstock	$0	–	9	+100.0%	0.00%	–
TECH		BIO TECHNE CORP COMstock	$0	–	4	0.0%	0.00%	–
TRIP		TRIPADVISOR INCstock	$1,000	-50.0%	37	0.0%	0.00%	-100.0%
BBOX	Sell	BLACK BOX CORPstock	$0	-100.0%	341	-93.0%	0.00%	-100.0%
TRMK		TRUSTMARK CORP COMstock	$0	–	10	0.0%	0.00%	–
MAN		MANPOWER INC WISstock	$1,000	0.0%	23	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$0	–	9	0.0%	0.00%	–
MDU		MDU RES GROUP INC COMstock	$1,000	0.0%	54	0.0%	0.00%	–
MBI		MBIA INCstock	$0	–	70	0.0%	0.00%	–
LMNX	Sell	LUMINEX CORP DELstock	$0	-100.0%	13	-76.4%	0.00%	–
UDR		UNITED DOMINION RLTYTR INCreit	$0	–	5	0.0%	0.00%	–
LOGM		LOGMEIN INC.stock	$1,000	-50.0%	22	0.0%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD SHS USDstock	$0	–	89	-14.4%	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%	–
PNK	Exit	PINNACLE ENTMT INC NEW COMstock	$0	–	-29	-100.0%	0.00%	–
LFUS	Sell	LITTELFUSE INCstock	$0	-100.0%	5	-64.3%	0.00%	-100.0%
ULTI		ULTIMATE SOFTWARE GROUP INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
UCTT	Buy	ULTRA CLEAN HOLDINGS INCstock	$0	–	34	+100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP COM NEWstock	$0	–	117	-40.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STRAT COMcef	$0	–	0	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCstock	$0	–	5	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cstock	$0	–	5	0.0%	0.00%	–
LWAY		LIFEWAY FOODS INCstock	$0	–	51	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	30	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$0	–	7	0.0%	0.00%	–
UN		UNILEVER N V N Y SHS NEWadr	$1,000	0.0%	25	0.0%	0.00%	–
ATI		ALLEGHENY TECH INCstock	$0	–	21	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORPstock	$0	–	10	0.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALSstock	$0	–	-21	-100.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	3	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$0	–	10	0.0%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW COMstock	$1,000	0.0%	102	0.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP COMstock	$0	-100.0%	118	-91.1%	0.00%	-100.0%
LM		LEGG MASONstock	$0	–	8	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC COMstock	$1,000	0.0%	450	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORPstock	$1,000	-50.0%	33	0.0%	0.00%	-100.0%
LCI	Sell	LANNET INC COMstock	$1,000	-94.7%	259	-81.5%	0.00%	-100.0%
X		UNITED STATES STL CORPstock	$0	–	16	0.0%	0.00%	–
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$1,000	-50.0%	15	-44.4%	0.00%	-100.0%
UTHR		UNITED THERAPEUTICS CORP DELstock	$1,000	0.0%	13	0.0%	0.00%	–
UTL		UNITIL CORPORATIONstock	$1,000	0.0%	31	0.0%	0.00%	–
UNVR	Sell	UNIVAR INC COMstock	$0	–	13	-53.6%	0.00%	–
LANC		LANCASTER COLONY CORP COMstock	$0	–	4	0.0%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP COMstock	$0	–	8	-20.0%	0.00%	–
LBAI		LAKELAND BANCORP INC COMstock	$0	–	16	0.0%	0.00%	–
UVSP		UNIVEST CORP PA COMstock	$0	–	10	0.0%	0.00%	–
LPLA		LPL FINL HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$0	–	9	0.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INC CL Areit	$1,000	0.0%	83	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMstock	$0	–	36	0.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$1,000	–	18	+100.0%	0.00%	–
VMI	Sell	VALMONT INDS INC COMstock	$1,000	-50.0%	11	-21.4%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC COMstock	$0	–	21	-34.4%	0.00%	–
AKRXQ	Buy	AKORN INC COMstock	$0	–	54	+86.2%	0.00%	–
HRB	Sell	BLOCK H & R INC COMstock	$1,000	0.0%	45	-6.2%	0.00%	–
BLMN		BLOOMIN BRANDS INC COMstock	$1,000	0.0%	54	0.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	34	0.0%	0.00%	–
FRAC	Buy	KEANE GROUP INC COMstock	$1,000	–	127	+353.6%	0.00%	–
KBH		KB HOME COMstock	$1,000	0.0%	61	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC COMstock	$0	–	5	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCstock	$1,000	0.0%	9	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	5	0.0%	0.00%	–
KTWO		K2M GROUP HLDGS INC COMstock	$0	–	14	0.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION COMstock	$0	–	-72	-100.0%	0.00%	–
KBR		KBR INCstock	$1,000	0.0%	71	0.0%	0.00%	–
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	7	0.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC COMstock	$0	–	7	+75.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INCstock	$0	–	6	0.0%	0.00%	–
J		JACOBS ENGR GROUP INC DEL COMstock	$1,000	0.0%	19	0.0%	0.00%	–
VGR		VECTOR GROUP LTDstock	$0	–	15	0.0%	0.00%	–
VEC		VECTRUS INC COMstock	$0	–	1	0.0%	0.00%	–
BXP		BOSTON PPTYS INCreit	$1,000	0.0%	13	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COMstock	$0	–	71	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit	$0	–	8	0.0%	0.00%	–
MTUM		ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	4	0.0%	0.00%	–
ACM		AECOM TECHNOLOGY CORPstock	$0	–	21	0.0%	0.00%	–
IDU		ISHARES U.S. UTILITIES ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$1,000	0.0%	39	-7.1%	0.00%	–
EAT	Sell	BRINKER INTL INCstock	$1,000	0.0%	34	-10.5%	0.00%	–
IRM		IRON MOUNTAIN INCreit	$0	–	8	0.0%	0.00%	–
VNE	New	VEONEER INCORPORATED COMstock	$1,000	–	20	+100.0%	0.00%	–
PCH	Exit	POTLATCH CORPreit	$0	–	-32	-100.0%	0.00%	–
PIZ		INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf	$0	–	18	0.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$0	-100.0%	6	-71.4%	0.00%	-100.0%
CDW		CDW CORP COMstock	$0	–	4	0.0%	0.00%	–
IPI		INTREPID POTASHstock	$0	–	166	0.0%	0.00%	–
INVA		INNOVIVA INC COMstock	$0	–	36	0.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC COMstock	$0	–	27	+100.0%	0.00%	–
VICR	Sell	VICOR CORPstock	$1,000	0.0%	30	-30.2%	0.00%	–
INCY		INCYTE CORPstock	$0	–	4	0.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INCstock	$0	-100.0%	845	-70.8%	0.00%	–
IBKC		IBERIABANK CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
ITT		ITT INDUSTRIES INCstock	$0	–	10	0.0%	0.00%	–
VST		VISTRA ENERGY CORP COMstock	$1,000	0.0%	43	0.0%	0.00%	–
HUN		HUNTSMAN CORPstock	$1,000	0.0%	58	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$0	–	12	0.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	8	+100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$0	–	3	-40.0%	0.00%	–
VNO		VORNADO REALTY TRUSTreit	$1,000	0.0%	16	0.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HOLDINGSstock	$0	–	20	0.0%	0.00%	–
HFWA	New	HERITAGE FINANCIALstock	$0	–	10	+100.0%	0.00%	–
HRI		HERC HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INCstock	$0	–	24	0.0%	0.00%	–
CPE		CALLON PETE CO DEL COMstock	$1,000	0.0%	155	0.0%	0.00%	–
ABMD		ABIOMED INCstock	$0	–	2	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INCstock	$0	-100.0%	45	-57.5%	0.00%	-100.0%
HCC	New	WARRIOR MET COAL INC COMstock	$0	–	7	+100.0%	0.00%	–
CFX		COLFAX CORPstock	$1,000	–	31	0.0%	0.00%	–
HCP		HEALTH CARE PPTY INVS INCreit	$0	–	5	0.0%	0.00%	–
WASH		WASHINGTON TR BANCORP COMstock	$0	–	7	0.0%	0.00%	–
GEFB	New	GREIF INC CL Bstock	$0	–	7	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO COMstock	$0	–	26	0.0%	0.00%	–
GOOD		GLADSTONE COML CORP COMreit	$0	–	15	0.0%	0.00%	–
GNW	Buy	GENWORTH FINL INC COM CL Astock	$1,000	–	446	+149.2%	0.00%	–
AVX		AVX CORP NEWstock	$0	–	20	0.0%	0.00%	–
WEB		WEB COM GROUP INC COMstock	$1,000	0.0%	40	0.0%	0.00%	–
GNTX		GENTEX CORPstock	$0	–	30	0.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$0	–	81	+100.0%	0.00%	–
WCG	Buy	WELLCARE HEALTH PLANS INC COMstock	$1,000	0.0%	6	+20.0%	0.00%	–
GWR		GENESEE AND WYOMING INC INC CL Astock	$1,000	0.0%	15	0.0%	0.00%	–
CREE	Exit	CREE INCstock	$0	–	-23	-100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INCstock	$0	–	10	-23.1%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	43	0.0%	0.00%	–
WCC		WESCO INTERNATIONAL INCstock	$1,000	0.0%	22	0.0%	0.00%	–
KMX		CARMAX INCstock	$1,000	0.0%	26	0.0%	0.00%	–
CARS		CARS COM INC COMstock	$0	–	34	0.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	17	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COMreit	$0	–	57	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$1,000	0.0%	84	0.0%	0.00%	–
WY		WEYERHAEUSER COreit	$0	–	14	0.0%	0.00%	–
GATX		GATX CORP COMstock	$1,000	–	13	0.0%	0.00%	–
WLL		WHITING PETROLEUM CORPORATIONstock	$1,000	0.0%	19	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC CL Astock	$0	–	5	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS INC COMstock	$0	–	10	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INCstock	$1,000	0.0%	28	0.0%	0.00%	–
FULT		FULTON FINL CORP PA COMstock	$1,000	0.0%	115	0.0%	0.00%	–
FCX		FREEPORT MCMORAN COPPERstock	$0	–	18	0.0%	0.00%	–
FREDQ	Sell	FREDS INC-TENN CL Astock	$0	-100.0%	452	-66.3%	0.00%	-100.0%
BEN		FRANKLIN RES INCstock	$1,000	0.0%	48	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC CL A COMstock	$0	–	20	0.0%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$0	–	5	0.0%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS INC COM NEWstock	$1,000	-75.0%	279	-61.7%	0.00%	-100.0%
WP	Buy	WORLDPAY INC CL Astock	$0	–	9	+50.0%	0.00%	–
FSB	New	FRANKLIN FINL NETWORK INC COMstock	$0	–	17	+100.0%	0.00%	–
CY		CYPRESS SEMICONDUCTRCORPstock	$1,000	0.0%	120	0.0%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP COMstock	$0	-100.0%	227	-34.4%	0.00%	-100.0%
WYNN		WYNN RESORTS LTDstock	$1,000	0.0%	10	0.0%	0.00%	–
FOR		FORESTAR GROUP INC COMstock	$0	–	43	0.0%	0.00%	–
CTWS		CONNECTICUT WTR SVC INC COMstock	$0	–	11	0.0%	0.00%	–
FLO		FLOWERS FOODS INCstock	$1,000	0.0%	58	0.0%	0.00%	–
CRY		CRYOLIFE INCstock	$1,000	0.0%	39	0.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC COMstock	$1,000	-75.0%	14	-72.5%	0.00%	-100.0%
CATY		CATHAY GENERAL BANCORPstock	$0	–	6	0.0%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$1,000	0.0%	11	-15.4%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC COMstock	$0	–	10	-37.5%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	14	0.0%	0.00%	–
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	4	0.0%	0.00%	–
FHI	Buy	FEDERATED INVS PA CL B CLASS Bstock	$0	–	23	+228.6%	0.00%	–
FRT		FEDERAL REALTY INVST TR SH BEN INT NEWreit	$0	–	6	0.0%	0.00%	–
ZNGA		ZYNGA INCstock	$0	–	79	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$1,000	-50.0%	38	-24.0%	0.00%	-100.0%
FARM		FARMER BROS CO COMstock	$0	–	9	0.0%	0.00%	–
FTDCQ	Buy	FTD GROUP INCstock	$0	–	286	+53.8%	0.00%	–
FNB		F N B CORP-PAstock	$0	–	17	0.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC COMstock	$0	–	5	0.0%	0.00%	–
FLIR	Sell	FLIR SYSTEMS INCstock	$0	–	7	-46.2%	0.00%	–
FFG		FBL FINL GROUP INCstock	$1,000	0.0%	24	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO COMstock	$0	–	19	0.0%	0.00%	–
AGO		ASSURED GUARANTY LTD COMstock	$1,000	0.0%	29	0.0%	0.00%	–
ATH	New	ATHENE HLDG LTD CL Astock	$0	–	9	+100.0%	0.00%	–
CCRN	Buy	CROSS COUNTRY HEALTHCARE INCstock	$1,000	–	134	+57.6%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC COMstock	$0	-100.0%	57	-25.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMSstock	$1,000	-88.9%	520	-80.9%	0.00%	-100.0%
STAY	Sell	EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	20	-41.2%	0.00%	–
CENT		CENTRAL GARDEN & PET CO COMstock	$0	–	21	0.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC SHSstock	$0	–	-33	-100.0%	0.00%	–
EVTC	Buy	EVERTEC INC COMstock	$1,000	–	53	+130.4%	0.00%	–
EEFT		EURONET WORLDWIDE INCstock	$0	–	3	0.0%	0.00%	–
EQR		EQUITY RESIDENTIALreit	$1,000	0.0%	22	0.0%	0.00%	–
ENLC		CROSSTEX ENERGY INCstock	$0	–	44	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COMstock	$1,000	0.0%	31	0.0%	0.00%	–
EA	Sell	ELECTRONICS ARTSstock	$1,000	0.0%	10	-23.1%	0.00%	–
ERI	Buy	ELDORADO RESORTS INC COMstock	$0	–	10	+150.0%	0.00%	–
EPI	Exit	WISDOMTREE TR INDIA EARNINGS FDetf	$0	–	-15	-100.0%	0.00%	–
GBLI		GLOBAL INDTY LTD CAYMAN USD CL A SHSstock	$1,000	0.0%	29	0.0%	0.00%	–
EPC		ENERGIZER HOLDING INCstock	$0	-100.0%	20	0.0%	0.00%	–
HLF		HERBALIFE LTDstock	$0	–	12	0.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	6	-76.0%	0.00%	–
HZNP		HORIZON PHARMA PLC SHSstock	$1,000	0.0%	61	0.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS SHSstock	$0	–	48	+100.0%	0.00%	–
SATS		ECHOSTAR HOLDING CORPstock	$0	–	3	0.0%	0.00%	–
XRX	Exit	XEROX CORP COM NEWstock	$0	–	-5	-100.0%	0.00%	–
CVIAQ	New	COVIA HLDGS CORP COMstock	$0	–	45	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD COMstock	$0	–	14	+180.0%	0.00%	–
EWBC		EAST WEST BANCORPstock	$0	–	12	0.0%	0.00%	–
SCOR	New	COMSCORE INC NEWstock	$0	–	43	+100.0%	0.00%	–
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		LIVANOVA PLC SHSstock	$0	–	3	0.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC COMstock	$0	–	17	0.0%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INCreit	$0	-100.0%	36	-67.9%	0.00%	–
DRQ	Buy	DRIL-QUIP INC COMstock	$1,000	–	21	+162.5%	0.00%	–
COTY		COTY INC COM CL Astock	$0	–	54	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$0	-100.0%	25	-63.8%	0.00%	-100.0%
APVO	Sell	APTEVO THERAPEUTICS INC COMstock	$0	–	69	-24.2%	0.00%	–
BFS		SAUL CENTERS INCreit	$1,000	0.0%	20	0.0%	0.00%	–
SC		SANTANDER CONSUMER USA HDG INC COMstock	$1,000	–	52	0.0%	0.00%	–
SCHW		CHARLES SCHWAB CORPstock	$0	–	13	0.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC COMstock	$0	-100.0%	17	-86.1%	0.00%	-100.0%
ARMK	Buy	ARAMARK COMstock	$1,000	–	26	+44.4%	0.00%	–
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	2	0.0%	0.00%	–
ARW		ARROW ELECTRS INC COMstock	$0	–	6	0.0%	0.00%	–
APY	New	APERGY CORP COMstock	$0	–	1	+100.0%	0.00%	–
SLM		SLM CORP COMstock	$0	–	31	0.0%	0.00%	–
R		RYDER SYS INC COMstock	$0	–	4	0.0%	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$0	–	5	+100.0%	0.00%	–
SCHH		SCHWAB U.S. REIT ETFetf	$0	–	13	0.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC COMstock	$0	-100.0%	4	-94.8%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$0	–	13	-13.3%	0.00%	–
RRTS	Sell	ROADRUNNER TRANSHOLDINGS INCstock	$0	-100.0%	336	-83.1%	0.00%	-100.0%
REX	Sell	REX AMERICAN RESstock	$1,000	-75.0%	21	-62.5%	0.00%	-100.0%
ROIC	New	RETAIL OPPTY INVESTMENTSreit	$1,000	–	85	+100.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	52	0.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$1,000	–	66	+100.0%	0.00%	–
ATHN		ATHENA HEALTH INC.stock	$0	–	2	0.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC COMstock	$0	–	3	0.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW COMstock	$0	-100.0%	11	-71.1%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMstock	$0	–	11	0.0%	0.00%	–
SGEN		SEATTLE GENETICS INCstock	$1,000	0.0%	24	0.0%	0.00%	–
RDN		RADIAN GROUP INCstock	$1,000	0.0%	65	0.0%	0.00%	–
XLF		FINANCIAL SELECT SECTOR SPDRetf	$0	–	20	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$0	–	1	0.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC COMstock	$0	–	12	-20.0%	0.00%	–
SEMG		SEMGROUP CORP CL Astock	$1,000	0.0%	73	0.0%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$0	–	9	0.0%	0.00%	–
QEP		QEP RESOURCESstock	$0	–	58	0.0%	0.00%	–
QUAD		QUAD/GRAPHICS INCstock	$0	–	47	0.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUSTreit	$0	–	25	0.0%	0.00%	–
QSII	Exit	QUALITY SYSTEMSstock	$0	–	-171	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC COMstock	$0	–	-55	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTDstock	$0	–	-43	-100.0%	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-20	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM NETWORKS INCstock	$0	–	-55	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL NVstock	$0	–	-110	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCstock	$0	–	-1,166	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATIONstock	$0	–	-110	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCstock	$0	–	-228	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC COMreit	$0	–	-1,203	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC COMstock	$0	–	-129	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INCstock	$0	–	-468	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
XL	Exit	XL CAPITAL LTD CL Astock	$0	–	-281	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INC CL Cstock	$0	–	-1,062	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-402	-100.0%	-0.01%	–
ILG	Exit	INTERVAL LEISUREstock	$0	–	-641	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKSstock	$0	–	-529	-100.0%	-0.01%	–
ABAX	Exit	ABAXIS INCstock	$0	–	-286	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCstock	$0	–	-222	-100.0%	-0.01%	–
STRA	Exit	STRAYER EDUCATION INCstock	$0	–	-392	-100.0%	-0.02%	–
SHLM	Exit	SCHULMAN A INC COMstock	$0	–	-1,029	-100.0%	-0.02%	–
KND	Exit	KINDRED HEALTHCARE INCstock	$0	–	-4,997	-100.0%	-0.02%	–
TCPC	Exit	TCP CAP CORP COMcef	$0	–	-27,770	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2018-10-15

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

Export Versant Capital Management, Inc's holdings

Versant Capital Management, Inc - Q3 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings