Meeder Asset Management

Meeder Asset Management as of March 31, 2019

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1698 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $35M 321k 110.16
Microsoft Corporation (MSFT) 2.6 $33M 279k 117.95
Apple (AAPL) 2.4 $31M 161k 190.04
SPDR Barclays Capital High Yield B 2.1 $26M 735k 35.99
Amazon (AMZN) 1.8 $23M 13k 1780.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $21M 245k 86.50
Alphabet Inc Class C cs (GOOG) 1.5 $19M 16k 1172.93
Berkshire Hathaway (BRK.B) 1.4 $18M 89k 200.73
Cisco Systems (CSCO) 1.3 $16M 296k 54.00
Verizon Communications (VZ) 1.2 $15M 255k 59.07
Johnson & Johnson (JNJ) 1.1 $14M 99k 139.94
Pfizer (PFE) 1.1 $14M 323k 42.46
Walt Disney Company (DIS) 1.1 $14M 124k 111.07
Exxon Mobil Corporation (XOM) 1.1 $14M 168k 80.75
Merck & Co (MRK) 1.1 $13M 159k 83.13
Pepsi (PEP) 1.0 $13M 106k 122.53
Union Pacific Corporation (UNP) 0.9 $12M 69k 167.46
Bank of America Corporation (BAC) 0.9 $11M 411k 27.59
Facebook Inc cl a (META) 0.9 $11M 68k 166.56
MasterCard Incorporated (MA) 0.9 $11M 47k 235.29
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 100k 109.51
Medtronic (MDT) 0.9 $11M 121k 91.25
Intel Corporation (INTC) 0.9 $11M 202k 53.62
ConocoPhillips (COP) 0.8 $10M 151k 66.67
Vanguard Total Bond Market ETF (BND) 0.8 $10M 125k 80.75
Intuit (INTU) 0.8 $9.7M 37k 261.56
Texas Instruments Incorporated (TXN) 0.8 $9.5M 89k 106.14
TJX Companies (TJX) 0.8 $9.4M 178k 53.12
Starbucks Corporation (SBUX) 0.7 $9.4M 126k 74.23
Norfolk Southern (NSC) 0.7 $8.9M 48k 187.18
Exelon Corporation (EXC) 0.7 $9.0M 180k 50.14
CSX Corporation (CSX) 0.7 $8.9M 118k 74.86
Chevron Corporation (CVX) 0.7 $8.9M 72k 122.92
Oracle Corporation (ORCL) 0.7 $8.9M 166k 53.67
Amgen (AMGN) 0.7 $8.7M 46k 189.86
Simon Property (SPG) 0.7 $8.7M 48k 182.35
Waste Management (WM) 0.7 $8.5M 82k 103.78
Nextera Energy (NEE) 0.7 $8.6M 45k 193.06
Micron Technology (MU) 0.7 $8.6M 208k 41.33
Occidental Petroleum Corporation (OXY) 0.7 $8.5M 128k 66.10
Phillips 66 (PSX) 0.7 $8.3M 87k 95.06
BB&T Corporation 0.7 $8.3M 177k 46.56
Essex Property Trust (ESS) 0.6 $7.8M 27k 289.19
Industries N shs - a - (LYB) 0.6 $7.8M 93k 84.27
Metropcs Communications (TMUS) 0.6 $7.7M 111k 68.99
Marathon Petroleum Corp (MPC) 0.6 $7.6M 127k 59.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $7.4M 41k 183.50
At&t (T) 0.6 $7.2M 229k 31.34
Hp (HPQ) 0.6 $7.2M 370k 19.45
Udr (UDR) 0.6 $7.0M 155k 45.37
Hca Holdings (HCA) 0.6 $7.0M 54k 130.10
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 69k 101.17
Broadcom (AVGO) 0.5 $6.8M 23k 300.88
McDonald's Corporation (MCD) 0.5 $6.7M 36k 189.39
Eli Lilly & Co. (LLY) 0.5 $6.7M 52k 129.89
Adobe Systems Incorporated (ADBE) 0.5 $6.7M 25k 266.07
UnitedHealth (UNH) 0.5 $6.7M 27k 247.59
UGI Corporation (UGI) 0.5 $6.5M 118k 55.35
Fifth Third Ban (FITB) 0.5 $6.3M 251k 25.16
Wal-Mart Stores (WMT) 0.5 $6.1M 63k 97.47
General Motors Company (GM) 0.5 $6.1M 165k 37.25
Cummins (CMI) 0.5 $6.1M 39k 157.79
Gilead Sciences (GILD) 0.5 $6.0M 93k 65.07
Xilinx 0.5 $5.9M 47k 126.98
Regeneron Pharmaceuticals (REGN) 0.5 $5.9M 14k 409.87
Southwest Airlines (LUV) 0.5 $5.7M 110k 52.05
Biogen Idec (BIIB) 0.5 $5.6M 24k 236.01
Celgene Corporation 0.4 $5.6M 59k 93.75
Citigroup (C) 0.4 $5.5M 89k 62.15
Ross Stores (ROST) 0.4 $5.4M 58k 93.16
Discover Financial Services (DFS) 0.4 $5.1M 72k 71.35
Valero Energy Corporation (VLO) 0.4 $5.2M 62k 84.97
Alexion Pharmaceuticals 0.4 $5.1M 38k 135.48
Allergan 0.4 $4.9M 33k 146.70
Lam Research Corporation (LRCX) 0.4 $4.8M 27k 178.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.8M 55k 86.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.8M 80k 60.79
Yum! Brands (YUM) 0.3 $4.4M 44k 100.09
Target Corporation (TGT) 0.3 $4.3M 54k 80.18
Zoetis Inc Cl A (ZTS) 0.3 $4.3M 43k 100.20
Ingersoll-rand Co Ltd-cl A 0.3 $4.2M 39k 108.70
Accenture (ACN) 0.3 $4.0M 23k 175.93
Home Depot (HD) 0.3 $4.0M 22k 183.67
Cerner Corporation 0.3 $3.9M 68k 57.07
Synopsys (SNPS) 0.3 $3.9M 34k 114.70
Oneok (OKE) 0.3 $3.9M 56k 70.03
Abbvie (ABBV) 0.3 $3.9M 48k 80.99
Boeing Company (BA) 0.3 $3.8M 9.9k 383.78
Juniper Networks (JNPR) 0.3 $3.7M 140k 26.48
Baxter International (BAX) 0.3 $3.6M 44k 81.15
Nucor Corporation (NUE) 0.3 $3.6M 62k 58.20
Ameren Corporation (AEE) 0.3 $3.4M 46k 73.91
Bristol Myers Squibb (BMY) 0.3 $3.4M 72k 46.77
Procter & Gamble Company (PG) 0.3 $3.4M 32k 104.55
Walgreen Boots Alliance (WBA) 0.3 $3.5M 55k 63.27
Hewlett Packard Enterprise (HPE) 0.3 $3.3M 216k 15.38
Abbott Laboratories (ABT) 0.2 $3.1M 39k 79.60
iShares Russell 1000 Growth Index (IWF) 0.2 $3.0M 20k 151.35
Citrix Systems 0.2 $2.9M 29k 100.57
iShares Russell 1000 Value Index (IWD) 0.2 $3.0M 24k 123.51
Paccar (PCAR) 0.2 $3.0M 43k 68.39
Comcast Corporation (CMCSA) 0.2 $2.7M 67k 40.36
International Paper Company (IP) 0.2 $2.8M 60k 46.41
Via 0.2 $2.7M 94k 28.28
AES Corporation (AES) 0.2 $2.6M 145k 18.03
Cardinal Health (CAH) 0.2 $2.6M 54k 48.36
TCF Financial Corporation 0.2 $2.6M 127k 20.74
Key (KEY) 0.2 $2.6M 162k 15.83
American Tower Reit (AMT) 0.2 $2.6M 13k 197.41
Stryker Corporation (SYK) 0.2 $2.4M 12k 197.29
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 20k 118.57
Old Dominion Freight Line (ODFL) 0.2 $2.4M 17k 143.88
Ally Financial (ALLY) 0.2 $2.4M 86k 27.48
Oge Energy Corp (OGE) 0.2 $2.3M 54k 42.80
Motorola Solutions (MSI) 0.2 $2.2M 16k 140.45
Xerox 0.2 $2.3M 73k 31.66
Portland General Electric Company (POR) 0.2 $2.2M 43k 51.36
Molson Coors Brewing Company (TAP) 0.2 $2.1M 36k 59.48
Tyson Foods (TSN) 0.2 $2.1M 31k 69.55
Marathon Oil Corporation (MRO) 0.2 $2.1M 126k 16.77
Dollar General (DG) 0.2 $2.2M 18k 120.92
Mylan Nv 0.2 $2.1M 73k 28.43
Lear Corporation (LEA) 0.1 $1.9M 14k 134.10
Incyte Corporation (INCY) 0.1 $1.9M 22k 86.87
Host Hotels & Resorts (HST) 0.1 $1.9M 100k 19.03
IDEXX Laboratories (IDXX) 0.1 $1.8M 8.4k 220.93
Kroger (KR) 0.1 $1.9M 76k 24.74
Hill-Rom Holdings 0.1 $1.9M 18k 106.64
Lululemon Athletica (LULU) 0.1 $1.9M 11k 164.63
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 13k 148.65
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.5k 1250.00
ResMed (RMD) 0.1 $1.8M 17k 102.94
Ford Motor Company (F) 0.1 $1.8M 206k 8.68
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 126.58
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 40k 45.41
Popular (BPOP) 0.1 $1.8M 34k 51.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.0k 259.52
Perrigo Company (PRGO) 0.1 $1.8M 37k 48.17
Yum China Holdings (YUMC) 0.1 $1.7M 38k 45.36
Cit 0.1 $1.7M 35k 48.06
NRG Energy (NRG) 0.1 $1.7M 39k 42.91
TD Ameritrade Holding 0.1 $1.6M 32k 50.13
Cadence Design Systems (CDNS) 0.1 $1.6M 25k 64.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 64.85
Landstar System (LSTR) 0.1 $1.7M 15k 109.42
Toro Company (TTC) 0.1 $1.7M 24k 69.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 27k 58.45
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 21k 79.05
Cable One (CABO) 0.1 $1.6M 1.7k 969.70
Best Buy (BBY) 0.1 $1.5M 21k 70.91
MSC Industrial Direct (MSM) 0.1 $1.5M 18k 83.51
Avnet (AVT) 0.1 $1.5M 35k 43.01
Symantec Corporation 0.1 $1.5M 65k 23.19
Copart (CPRT) 0.1 $1.4M 24k 60.50
AFLAC Incorporated (AFL) 0.1 $1.4M 29k 50.01
Foot Locker (FL) 0.1 $1.4M 24k 59.83
Quanta Services (PWR) 0.1 $1.4M 37k 38.87
Oshkosh Corporation (OSK) 0.1 $1.3M 18k 74.40
Cimarex Energy 0.1 $1.4M 20k 69.18
F5 Networks (FFIV) 0.1 $1.4M 8.8k 156.98
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 63k 20.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 12k 123.19
Kinder Morgan (KMI) 0.1 $1.4M 72k 19.42
Hollyfrontier Corp 0.1 $1.4M 28k 48.85
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 28k 51.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 29k 46.51
Michael Kors Holdings Ord (CPRI) 0.1 $1.4M 30k 45.83
Timken Company (TKR) 0.1 $1.2M 29k 43.09
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 15k 83.33
Danaher Corporation (DHR) 0.1 $1.3M 9.7k 129.03
Gra (GGG) 0.1 $1.3M 27k 49.54
Black Hills Corporation (BKH) 0.1 $1.3M 17k 72.95
Ciena Corporation (CIEN) 0.1 $1.3M 34k 37.59
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.3k 207.55
Leidos Holdings (LDOS) 0.1 $1.2M 19k 63.64
Progressive Corporation (PGR) 0.1 $1.1M 15k 72.06
Avery Dennison Corporation (AVY) 0.1 $1.1M 10k 112.54
Illinois Tool Works (ITW) 0.1 $1.1M 7.5k 146.34
NVR (NVR) 0.1 $1.2M 419.00 2750.00
Radian (RDN) 0.1 $1.1M 55k 20.56
World Fuel Services Corporation (WKC) 0.1 $1.2M 40k 28.74
PS Business Parks 0.1 $1.2M 7.4k 154.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 106.68
Liberty Expedia Holdings ser a 0.1 $1.1M 27k 43.19
Keurig Dr Pepper (KDP) 0.1 $1.2M 46k 25.00
Packaging Corporation of America (PKG) 0.1 $1.0M 10k 99.40
Pulte (PHM) 0.1 $972k 38k 25.64
H&R Block (HRB) 0.1 $1.0M 41k 25.53
AmerisourceBergen (COR) 0.1 $1.0M 13k 79.25
Masco Corporation (MAS) 0.1 $1.0M 26k 39.39
Macy's (M) 0.1 $998k 42k 23.66
Manpower (MAN) 0.1 $1.0M 12k 83.67
Prudential Financial (PRU) 0.1 $998k 11k 91.90
Hospitality Properties Trust 0.1 $957k 36k 26.42
Varian Medical Systems 0.1 $1.0M 7.0k 144.33
Dolby Laboratories (DLB) 0.1 $1.1M 17k 63.45
Bruker Corporation (BRKR) 0.1 $1.1M 27k 38.78
Chemed Corp Com Stk (CHE) 0.1 $957k 3.0k 316.67
CenterPoint Energy (CNP) 0.1 $951k 31k 30.71
Euronet Worldwide (EEFT) 0.1 $1.0M 7.1k 142.86
HNI Corporation (HNI) 0.1 $948k 27k 35.00
Masimo Corporation (MASI) 0.1 $1.0M 7.3k 141.73
LogMeIn 0.1 $1.1M 14k 78.95
QEP Resources 0.1 $1.0M 130k 7.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.44
Fortune Brands (FBIN) 0.1 $1.0M 21k 47.50
Lpl Financial Holdings (LPLA) 0.1 $967k 14k 70.11
Tenet Healthcare Corporation (THC) 0.1 $1.0M 35k 28.44
Keysight Technologies (KEYS) 0.1 $1.0M 12k 88.47
Dentsply Sirona (XRAY) 0.1 $1.0M 21k 49.50
Stewart Information Services Corporation (STC) 0.1 $917k 22k 42.15
Western Union Company (WU) 0.1 $838k 45k 18.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $881k 34k 26.21
Bed Bath & Beyond 0.1 $916k 54k 17.09
Cracker Barrel Old Country Store (CBRL) 0.1 $892k 5.6k 160.00
Emerson Electric (EMR) 0.1 $901k 13k 68.48
Plantronics 0.1 $917k 20k 46.09
Helmerich & Payne (HP) 0.1 $873k 16k 55.42
Progress Software Corporation (PRGS) 0.1 $938k 21k 44.21
Fluor Corporation (FLR) 0.1 $889k 24k 36.95
International Business Machines (IBM) 0.1 $855k 7.7k 111.11
Jacobs Engineering 0.1 $863k 11k 75.47
Tupperware Brands Corporation (TUP) 0.1 $837k 31k 27.03
Deluxe Corporation (DLX) 0.1 $847k 19k 43.74
Advance Auto Parts (AAP) 0.1 $887k 5.2k 169.64
Eagle Materials (EXP) 0.1 $860k 10k 84.56
Papa John's Int'l (PZZA) 0.1 $875k 17k 52.96
Big Lots (BIG) 0.1 $843k 24k 34.78
Old Republic International Corporation (ORI) 0.1 $848k 41k 20.93
Chesapeake Energy Corporation 0.1 $861k 283k 3.04
Nexstar Broadcasting (NXST) 0.1 $833k 7.8k 106.95
Brinker International (EAT) 0.1 $844k 19k 43.86
Allscripts Healthcare Solutions (MDRX) 0.1 $929k 98k 9.46
Minerals Technologies (MTX) 0.1 $852k 14k 59.35
Reliance Steel & Aluminum (RS) 0.1 $862k 10k 85.11
Armstrong World Industries (AWI) 0.1 $900k 11k 78.95
IBERIABANK Corporation 0.1 $846k 12k 73.36
NorthWestern Corporation (NWE) 0.1 $934k 14k 66.67
Tech Data Corporation 0.1 $823k 8.0k 102.27
Teradyne (TER) 0.1 $936k 23k 40.11
Technology SPDR (XLK) 0.1 $830k 11k 73.99
Carpenter Technology Corporation (CRS) 0.1 $868k 19k 45.84
Kimco Realty Corporation (KIM) 0.1 $894k 48k 18.50
Cardiovascular Systems 0.1 $826k 21k 38.68
American Assets Trust Inc reit (AAT) 0.1 $851k 18k 48.08
Pvh Corporation (PVH) 0.1 $903k 7.4k 121.97
Rowan Companies 0.1 $893k 80k 11.21
Alexander & Baldwin (ALEX) 0.1 $907k 36k 25.43
Mallinckrodt Pub 0.1 $914k 43k 21.21
Extended Stay America 0.1 $844k 48k 17.64
Santander Consumer Usa 0.1 $939k 45k 20.77
Ladder Capital Corp Class A (LADR) 0.1 $882k 52k 16.97
Catalent (CTLT) 0.1 $935k 23k 40.23
Steris Plc Ord equities (STE) 0.1 $891k 7.0k 127.19
Assurant (AIZ) 0.1 $707k 7.5k 94.94
People's United Financial 0.1 $791k 48k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $708k 16k 43.48
Health Care SPDR (XLV) 0.1 $720k 7.8k 91.81
KB Home (KBH) 0.1 $745k 31k 24.17
Greif (GEF) 0.1 $741k 18k 41.27
Leggett & Platt (LEG) 0.1 $789k 19k 42.20
Lincoln Electric Holdings (LECO) 0.1 $728k 8.3k 87.72
Noble Energy 0.1 $799k 33k 24.62
Pitney Bowes (PBI) 0.1 $820k 119k 6.87
Snap-on Incorporated (SNA) 0.1 $760k 4.9k 155.63
Granite Construction (GVA) 0.1 $708k 16k 43.17
Harley-Davidson (HOG) 0.1 $702k 20k 35.63
Commercial Metals Company (CMC) 0.1 $726k 43k 17.08
Regions Financial Corporation (RF) 0.1 $783k 55k 14.15
DaVita (DVA) 0.1 $696k 13k 54.29
Darden Restaurants (DRI) 0.1 $817k 6.8k 120.37
Whirlpool Corporation (WHR) 0.1 $789k 6.0k 131.65
Mohawk Industries (MHK) 0.1 $718k 5.7k 126.21
Interpublic Group of Companies (IPG) 0.1 $778k 37k 21.04
PerkinElmer (RVTY) 0.1 $820k 8.5k 96.35
Torchmark Corporation 0.1 $733k 9.0k 81.92
Patterson Companies (PDCO) 0.1 $783k 36k 21.84
Dillard's (DDS) 0.1 $815k 11k 71.98
SL Green Realty 0.1 $761k 8.5k 89.90
International Speedway Corporation 0.1 $746k 17k 43.33
FLIR Systems 0.1 $733k 18k 40.82
Alliance Data Systems Corporation (BFH) 0.1 $762k 4.3k 175.68
Robert Half International (RHI) 0.1 $761k 12k 65.11
Array BioPharma 0.1 $721k 30k 23.98
Steel Dynamics (STLD) 0.1 $773k 22k 35.20
Zions Bancorporation (ZION) 0.1 $746k 16k 45.38
Synaptics, Incorporated (SYNA) 0.1 $712k 18k 39.74
Cheesecake Factory Incorporated (CAKE) 0.1 $750k 15k 48.89
Mack-Cali Realty (VRE) 0.1 $758k 34k 22.20
BorgWarner (BWA) 0.1 $767k 20k 38.41
Flowserve Corporation (FLS) 0.1 $809k 18k 45.15
NetScout Systems (NTCT) 0.1 $793k 28k 28.06
Trustmark Corporation (TRMK) 0.1 $788k 23k 33.62
United Therapeutics Corporation (UTHR) 0.1 $752k 6.5k 115.18
A. O. Smith Corporation (AOS) 0.1 $814k 15k 53.32
Duke Realty Corporation 0.1 $796k 26k 30.59
TreeHouse Foods (THS) 0.1 $696k 11k 62.73
Federal Realty Inv. Trust 0.1 $808k 5.9k 137.83
Dana Holding Corporation (DAN) 0.1 $785k 44k 17.75
HEICO Corporation (HEI.A) 0.1 $816k 9.7k 84.08
SM Energy (SM) 0.1 $799k 46k 17.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $754k 5.6k 135.71
Mosaic (MOS) 0.1 $799k 29k 27.23
Ralph Lauren Corp (RL) 0.1 $813k 6.5k 125.00
Telephone And Data Systems (TDS) 0.1 $729k 24k 30.40
Eaton (ETN) 0.1 $794k 9.9k 80.54
Allegion Plc equity (ALLE) 0.1 $785k 8.7k 90.67
Veeva Sys Inc cl a (VEEV) 0.1 $796k 6.3k 127.27
Pentair cs (PNR) 0.1 $814k 18k 44.53
Citizens Financial (CFG) 0.1 $808k 25k 32.53
Qorvo (QRVO) 0.1 $787k 11k 71.72
Nielsen Hldgs Plc Shs Eur 0.1 $695k 29k 23.66
Bank Of Nt Butterfield&son L (NTB) 0.1 $808k 22k 36.19
Booking Holdings (BKNG) 0.1 $777k 445.00 1744.92
Apartment Invt And Mgmt Co -a 0.1 $767k 15k 50.29
Hillenbrand (HI) 0.1 $690k 17k 41.04
Wells Fargo & Company (WFC) 0.1 $649k 13k 48.36
Nordstrom (JWN) 0.1 $635k 14k 44.37
Comerica Incorporated (CMA) 0.1 $607k 8.3k 73.26
Newell Rubbermaid (NWL) 0.1 $592k 38k 15.66
ACI Worldwide (ACIW) 0.1 $578k 17k 33.41
Everest Re Group (EG) 0.1 $660k 3.1k 215.81
Unum (UNM) 0.1 $688k 20k 33.83
Goodyear Tire & Rubber Company (GT) 0.1 $612k 34k 18.29
Arrow Electronics (ARW) 0.1 $655k 8.7k 75.12
Allstate Corporation (ALL) 0.1 $664k 7.0k 94.22
Prestige Brands Holdings (PBH) 0.1 $673k 23k 29.92
AutoZone (AZO) 0.1 $620k 620.00 1000.00
Humana (HUM) 0.1 $669k 2.5k 266.19
Alaska Air (ALK) 0.1 $643k 11k 56.15
Benchmark Electronics (BHE) 0.1 $681k 27k 25.57
Exelixis (EXEL) 0.1 $577k 25k 23.53
Jabil Circuit (JBL) 0.1 $659k 24k 27.40
Kansas City Southern 0.1 $669k 5.9k 112.68
National Fuel Gas (NFG) 0.1 $646k 10k 62.50
Tanger Factory Outlet Centers (SKT) 0.1 $569k 27k 20.83
Rayonier (RYN) 0.1 $687k 22k 31.13
EXACT Sciences Corporation (EXAS) 0.1 $657k 7.6k 86.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $574k 6.8k 84.10
J Global (ZD) 0.1 $623k 7.3k 85.27
Tripadvisor (TRIP) 0.1 $637k 12k 51.46
Sarepta Therapeutics (SRPT) 0.1 $619k 5.2k 118.88
Five Below (FIVE) 0.1 $632k 5.2k 121.50
L Brands 0.1 $659k 24k 27.36
Tri Pointe Homes (TPH) 0.1 $682k 54k 12.65
Premier (PINC) 0.1 $571k 16k 35.32
Cdk Global Inc equities 0.1 $687k 12k 59.48
Arconic 0.1 $676k 35k 19.10
Sba Communications Corp (SBAC) 0.1 $656k 3.5k 189.19
Baker Hughes A Ge Company (BKR) 0.1 $600k 22k 27.92
Fidelity National Information Services (FIS) 0.0 $467k 4.1k 113.22
PNC Financial Services (PNC) 0.0 $547k 4.5k 122.72
Caterpillar (CAT) 0.0 $478k 3.5k 135.39
Ecolab (ECL) 0.0 $562k 3.2k 176.45
United Rentals (URI) 0.0 $530k 5.8k 90.91
AGCO Corporation (AGCO) 0.0 $542k 6.7k 81.08
eBay (EBAY) 0.0 $551k 15k 36.92
Honeywell International (HON) 0.0 $473k 3.0k 158.88
Parker-Hannifin Corporation (PH) 0.0 $482k 2.8k 171.17
EOG Resources (EOG) 0.0 $457k 5.0k 91.74
Hershey Company (HSY) 0.0 $519k 4.4k 117.65
Msci (MSCI) 0.0 $489k 2.5k 199.02
Visa (V) 0.0 $489k 3.1k 156.07
Insight Enterprises (NSIT) 0.0 $485k 8.8k 55.08
Atmos Energy Corporation (ATO) 0.0 $499k 4.8k 102.93
DTE Energy Company (DTE) 0.0 $516k 4.1k 124.82
Comfort Systems USA (FIX) 0.0 $508k 9.8k 51.72
Gentex Corporation (GNTX) 0.0 $445k 22k 20.68
Marcus Corporation (MCS) 0.0 $541k 13k 41.27
Oppenheimer Holdings (OPY) 0.0 $495k 20k 25.23
iShares Russell Midcap Value Index (IWS) 0.0 $532k 6.1k 86.81
Signet Jewelers (SIG) 0.0 $537k 20k 27.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $525k 4.8k 109.56
Walker & Dunlop (WD) 0.0 $460k 8.8k 52.36
Amc Networks Inc Cl A (AMCX) 0.0 $528k 9.6k 55.05
Retail Properties Of America 0.0 $513k 40k 12.76
Ares Coml Real Estate (ACRE) 0.0 $528k 35k 15.31
Bloomin Brands (BLMN) 0.0 $529k 27k 19.74
Realogy Hldgs (HOUS) 0.0 $476k 41k 11.52
Pbf Energy Inc cl a (PBF) 0.0 $467k 15k 30.85
Gaming & Leisure Pptys (GLPI) 0.0 $489k 13k 37.97
Essent (ESNT) 0.0 $558k 13k 42.55
Burlington Stores (BURL) 0.0 $457k 2.3k 200.00
Trinseo S A 0.0 $511k 11k 47.01
Synchrony Financial (SYF) 0.0 $465k 15k 31.88
Horizon Pharma 0.0 $453k 17k 26.09
Archrock (AROC) 0.0 $510k 50k 10.16
Lamb Weston Hldgs (LW) 0.0 $501k 6.5k 76.92
Delek Us Holdings (DK) 0.0 $478k 13k 36.79
Pennymac Financial Services (PFSI) 0.0 $483k 22k 22.45
Dell Technologies (DELL) 0.0 $461k 7.5k 61.22
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 26k 12.68
Emcor (EME) 0.0 $328k 4.3k 76.92
First Citizens BancShares (FCNCA) 0.0 $319k 783.00 407.41
MGIC Investment (MTG) 0.0 $401k 28k 14.25
Seattle Genetics 0.0 $403k 5.4k 75.00
Brown & Brown (BRO) 0.0 $321k 11k 29.55
Cullen/Frost Bankers (CFR) 0.0 $401k 4.1k 97.14
Eastman Chemical Company (EMN) 0.0 $414k 5.5k 75.82
Thermo Fisher Scientific (TMO) 0.0 $340k 1.2k 274.42
Air Products & Chemicals (APD) 0.0 $416k 2.2k 190.83
Anadarko Petroleum Corporation 0.0 $362k 8.0k 45.49
Deere & Company (DE) 0.0 $368k 2.3k 159.95
Intuitive Surgical (ISRG) 0.0 $429k 752.00 570.47
Kellogg Company (K) 0.0 $417k 7.3k 57.31
Hilltop Holdings (HTH) 0.0 $359k 19k 19.05
Public Service Enterprise (PEG) 0.0 $409k 6.9k 59.73
Applied Materials (AMAT) 0.0 $417k 11k 39.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $415k 4.9k 83.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $415k 5.2k 79.62
Maximus (MMS) 0.0 $360k 5.1k 70.18
Energy Select Sector SPDR (XLE) 0.0 $411k 6.2k 66.11
DineEquity (DIN) 0.0 $330k 3.4k 96.39
CVR Energy (CVI) 0.0 $353k 8.1k 43.48
Diodes Incorporated (DIOD) 0.0 $328k 9.1k 36.23
Emergent BioSolutions (EBS) 0.0 $382k 7.4k 51.55
Kilroy Realty Corporation (KRC) 0.0 $417k 5.8k 72.00
MicroStrategy Incorporated (MSTR) 0.0 $357k 2.5k 142.86
Piper Jaffray Companies (PIPR) 0.0 $398k 5.2k 76.09
Semtech Corporation (SMTC) 0.0 $430k 8.4k 51.02
Textron (TXT) 0.0 $323k 6.4k 50.63
Deckers Outdoor Corporation (DECK) 0.0 $431k 2.8k 153.85
Allete (ALE) 0.0 $337k 4.2k 81.08
CONMED Corporation (CNMD) 0.0 $378k 4.7k 80.00
PacWest Ban 0.0 $330k 8.8k 37.62
Repligen Corporation (RGEN) 0.0 $342k 5.9k 57.69
Trimas Corporation (TRS) 0.0 $396k 6.7k 58.82
Arbor Realty Trust (ABR) 0.0 $416k 31k 13.36
American Water Works (AWK) 0.0 $415k 4.0k 104.14
iShares Russell 2000 Value Index (IWN) 0.0 $415k 3.5k 120.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $413k 7.4k 56.10
Camden Property Trust (CPT) 0.0 $342k 3.6k 95.89
Verint Systems (VRNT) 0.0 $421k 6.1k 68.97
Fabrinet (FN) 0.0 $401k 7.7k 52.29
Hldgs (UAL) 0.0 $324k 4.1k 79.69
Fidelity Southern Corporation 0.0 $437k 16k 27.10
shares First Bancorp P R (FBP) 0.0 $424k 37k 11.57
Jazz Pharmaceuticals (JAZZ) 0.0 $354k 2.6k 136.36
Matson (MATX) 0.0 $424k 12k 34.75
Mondelez Int (MDLZ) 0.0 $334k 6.7k 49.93
Global Brass & Coppr Hldgs I 0.0 $385k 11k 36.23
Masonite International (DOOR) 0.0 $431k 8.9k 48.65
Catchmark Timber Tr Inc cl a 0.0 $388k 38k 10.29
Par Petroleum (PARR) 0.0 $317k 17k 18.83
Tegna (TGNA) 0.0 $373k 26k 14.55
Onemain Holdings (OMF) 0.0 $386k 12k 33.46
Integer Hldgs (ITGR) 0.0 $373k 5.1k 73.53
Triton International 0.0 $422k 14k 30.40
Trade Desk (TTD) 0.0 $361k 1.7k 208.33
Corecivic (CXW) 0.0 $322k 18k 18.40
Dxc Technology (DXC) 0.0 $425k 6.6k 64.25
Propetro Hldg (PUMP) 0.0 $393k 17k 23.14
Candj Energy Svcs 0.0 $333k 22k 15.08
Presidio 0.0 $357k 23k 15.38
Peabody Energy (BTU) 0.0 $401k 15k 27.44
Iqvia Holdings (IQV) 0.0 $438k 3.0k 144.04
Cannae Holdings (CNNE) 0.0 $384k 16k 23.57
Avaya Holdings Corp 0.0 $378k 22k 17.51
Cactus Inc - A (WHD) 0.0 $392k 11k 36.50
Ansys (ANSS) 0.0 $252k 1.4k 182.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 11k 25.97
Reinsurance Group of America (RGA) 0.0 $275k 1.9k 141.90
American Express Company (AXP) 0.0 $286k 2.6k 109.31
Bank of New York Mellon Corporation (BK) 0.0 $290k 5.8k 50.35
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 2.8k 77.95
Safety Insurance (SAFT) 0.0 $275k 3.2k 84.75
Autodesk (ADSK) 0.0 $227k 1.5k 155.94
Carter's (CRI) 0.0 $216k 2.2k 100.37
NetApp (NTAP) 0.0 $203k 2.9k 69.28
PPG Industries (PPG) 0.0 $255k 2.3k 112.98
Paychex (PAYX) 0.0 $249k 3.1k 81.20
Public Storage (PSA) 0.0 $277k 1.3k 217.94
Steelcase (SCS) 0.0 $216k 14k 15.97
W.W. Grainger (GWW) 0.0 $268k 889.00 301.46
Jack in the Box (JACK) 0.0 $228k 2.6k 86.96
Helen Of Troy (HELE) 0.0 $245k 2.1k 114.75
Cincinnati Financial Corporation (CINF) 0.0 $224k 2.6k 86.09
La-Z-Boy Incorporated (LZB) 0.0 $222k 6.9k 32.11
MDU Resources (MDU) 0.0 $209k 8.1k 25.78
Waters Corporation (WAT) 0.0 $278k 1.2k 238.10
Photronics (PLAB) 0.0 $233k 23k 10.26
First Midwest Ban 0.0 $256k 13k 20.45
Mueller Industries (MLI) 0.0 $251k 8.2k 30.61
Kennametal (KMT) 0.0 $199k 5.4k 36.76
Umpqua Holdings Corporation 0.0 $216k 13k 16.48
Kimball International 0.0 $253k 18k 13.74
Fair Isaac Corporation (FICO) 0.0 $300k 600.00 500.00
Southwest Gas Corporation (SWX) 0.0 $311k 3.1k 100.00
ACCO Brands Corporation (ACCO) 0.0 $275k 30k 9.23
Delta Air Lines (DAL) 0.0 $252k 4.9k 51.74
Advanced Micro Devices (AMD) 0.0 $283k 11k 25.32
Amkor Technology (AMKR) 0.0 $282k 35k 8.05
Illumina (ILMN) 0.0 $239k 768.00 310.94
iShares Russell 2000 Index (IWM) 0.0 $271k 1.8k 153.28
W&T Offshore (WTI) 0.0 $209k 29k 7.24
Comtech Telecomm (CMTL) 0.0 $235k 9.3k 25.32
Monotype Imaging Holdings 0.0 $281k 14k 20.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 678.00 361.11
Universal Insurance Holdings (UVE) 0.0 $257k 7.7k 33.15
Molina Healthcare (MOH) 0.0 $282k 2.1k 131.58
TriCo Bancshares (TCBK) 0.0 $247k 6.4k 38.46
Matrix Service Company (MTRX) 0.0 $280k 14k 20.23
Genomic Health 0.0 $219k 2.9k 75.76
First Merchants Corporation (FRME) 0.0 $208k 5.6k 36.97
Aspen Technology 0.0 $210k 2.0k 104.17
First American Financial (FAF) 0.0 $210k 4.1k 51.48
M.D.C. Holdings (MDC) 0.0 $299k 9.6k 31.09
Miller Industries (MLR) 0.0 $192k 6.5k 29.52
Northrim Ban (NRIM) 0.0 $214k 5.9k 36.59
iShares S&P MidCap 400 Index (IJH) 0.0 $285k 1.5k 189.62
iShares Russell 2000 Growth Index (IWO) 0.0 $218k 1.1k 196.40
Financial Select Sector SPDR (XLF) 0.0 $305k 12k 25.75
Garmin (GRMN) 0.0 $254k 3.0k 86.05
Vanguard Total Stock Market ETF (VTI) 0.0 $226k 1.6k 144.41
First Interstate Bancsystem (FIBK) 0.0 $212k 5.3k 39.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $227k 2.1k 106.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $308k 5.8k 52.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $227k 4.3k 52.32
Insperity (NSP) 0.0 $202k 1.8k 111.11
Pacira Pharmaceuticals (PCRX) 0.0 $233k 6.2k 37.50
Banner Corp (BANR) 0.0 $240k 4.5k 53.05
Berry Plastics (BERY) 0.0 $190k 4.4k 43.48
Evertec (EVTC) 0.0 $213k 7.8k 27.47
Cdw (CDW) 0.0 $287k 3.0k 95.51
Endo International (ENDPQ) 0.0 $206k 26k 8.00
One Gas (OGS) 0.0 $190k 2.1k 90.16
Navient Corporation equity (NAVI) 0.0 $309k 28k 10.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $301k 9.6k 31.39
Spok Holdings (SPOK) 0.0 $269k 19k 14.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $199k 13k 15.21
Caredx (CDNA) 0.0 $205k 6.1k 33.71
Amphastar Pharmaceuticals (AMPH) 0.0 $270k 15k 17.54
Intersect Ent 0.0 $218k 6.4k 33.78
New Residential Investment (RITM) 0.0 $202k 12k 16.92
Bio-techne Corporation (TECH) 0.0 $197k 1.2k 166.67
Fibrogen (FGEN) 0.0 $263k 4.9k 53.76
Invitae (NVTAQ) 0.0 $299k 13k 22.28
Chimera Investment Corp etf (CIM) 0.0 $224k 12k 18.72
First Busey Corp Class A Common (BUSE) 0.0 $212k 8.7k 24.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $313k 6.0k 52.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $230k 6.0k 38.30
Ingevity (NGVT) 0.0 $275k 2.5k 111.11
Firstcash 0.0 $209k 2.7k 76.92
Cowen Group Inc New Cl A 0.0 $299k 19k 15.45
Mammoth Energy Svcs (TUSK) 0.0 $197k 11k 17.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $234k 7.5k 31.14
Keane 0.0 $224k 21k 10.57
Varex Imaging (VREX) 0.0 $197k 6.3k 31.25
Tandem Diabetes Care (TNDM) 0.0 $277k 4.5k 61.95
Talos Energy (TALO) 0.0 $230k 8.2k 27.97
Amneal Pharmaceuticals (AMRX) 0.0 $208k 12k 17.86
Exantas Cap Corp 0.0 $256k 13k 19.23
Retail Value Inc reit 0.0 $300k 9.7k 31.06
Orthofix Medical (OFIX) 0.0 $282k 4.8k 58.82
Mr Cooper Group (COOP) 0.0 $264k 28k 9.48
Loews Corporation (L) 0.0 $76k 1.6k 47.71
Cognizant Technology Solutions (CTSH) 0.0 $64k 889.00 72.08
Owens Corning (OC) 0.0 $89k 1.9k 47.14
Seacor Holdings 0.0 $121k 2.4k 50.00
Broadridge Financial Solutions (BR) 0.0 $97k 934.00 103.85
Genworth Financial (GNW) 0.0 $75k 16k 4.81
Northern Trust Corporation (NTRS) 0.0 $110k 1.2k 90.53
Costco Wholesale Corporation (COST) 0.0 $111k 461.00 241.53
IAC/InterActive 0.0 $111k 527.00 210.63
Dick's Sporting Goods (DKS) 0.0 $97k 2.3k 41.67
Tractor Supply Company (TSCO) 0.0 $72k 702.00 102.04
Crocs (CROX) 0.0 $105k 5.1k 20.62
Lennar Corporation (LEN) 0.0 $65k 1.3k 49.34
Scholastic Corporation (SCHL) 0.0 $64k 1.6k 39.90
American Eagle Outfitters (AEO) 0.0 $133k 6.3k 21.28
Apache Corporation 0.0 $114k 3.3k 34.81
Edwards Lifesciences (EW) 0.0 $136k 693.00 196.72
Hologic (HOLX) 0.0 $145k 3.0k 48.49
Newmont Mining Corporation (NEM) 0.0 $65k 1.8k 35.73
Nuance Communications 0.0 $120k 7.1k 16.94
RPM International (RPM) 0.0 $103k 1.8k 58.26
Sonoco Products Company (SON) 0.0 $82k 1.3k 61.65
Zebra Technologies (ZBRA) 0.0 $137k 656.00 208.84
KBR (KBR) 0.0 $134k 7.7k 17.54
Nu Skin Enterprises (NUS) 0.0 $65k 1.4k 47.94
Verisign (VRSN) 0.0 $95k 523.00 181.64
Western Digital (WDC) 0.0 $145k 3.0k 47.90
Entegris (ENTG) 0.0 $84k 2.4k 35.61
Las Vegas Sands (LVS) 0.0 $89k 1.5k 60.71
AVX Corporation 0.0 $105k 6.2k 16.85
Ethan Allen Interiors (ETD) 0.0 $176k 9.4k 18.66
Office Depot 0.0 $161k 43k 3.79
Crane 0.0 $182k 2.1k 84.69
CenturyLink 0.0 $102k 8.6k 11.83
McKesson Corporation (MCK) 0.0 $95k 817.00 116.07
Integrated Device Technology 0.0 $88k 2.5k 34.48
Federal Signal Corporation (FSS) 0.0 $140k 3.4k 41.67
Olin Corporation (OLN) 0.0 $134k 4.4k 30.30
Domtar Corp 0.0 $152k 3.3k 46.51
Hess (HES) 0.0 $138k 2.3k 60.28
Nike (NKE) 0.0 $119k 1.4k 84.42
Philip Morris International (PM) 0.0 $135k 1.5k 88.16
Alleghany Corporation 0.0 $102k 167.00 610.78
Echostar Corporation (SATS) 0.0 $73k 2.0k 36.61
Lazard Ltd-cl A shs a 0.0 $107k 3.0k 36.17
Heritage-Crystal Clean 0.0 $135k 5.1k 26.32
Cintas Corporation (CTAS) 0.0 $97k 480.00 202.99
Ban (TBBK) 0.0 $177k 28k 6.25
Toll Brothers (TOL) 0.0 $114k 4.3k 26.32
WESCO International (WCC) 0.0 $150k 2.8k 52.97
Churchill Downs (CHDN) 0.0 $95k 1.0k 92.59
Discovery Communications 0.0 $133k 5.2k 25.41
eHealth (EHTH) 0.0 $77k 1.1k 71.43
TrueBlue (TBI) 0.0 $129k 6.5k 19.80
PDL BioPharma 0.0 $140k 32k 4.41
Patterson-UTI Energy (PTEN) 0.0 $153k 11k 13.51
Credit Acceptance (CACC) 0.0 $161k 483.00 333.33
Fastenal Company (FAST) 0.0 $82k 1.3k 64.36
IDEX Corporation (IEX) 0.0 $75k 493.00 152.36
Southwestern Energy Company (SWN) 0.0 $85k 15k 5.63
Domino's Pizza (DPZ) 0.0 $137k 541.00 253.52
New York Times Company (NYT) 0.0 $96k 2.9k 33.33
Gray Television (GTN) 0.0 $137k 7.2k 19.11
Genes (GCO) 0.0 $94k 2.4k 38.46
ON Semiconductor (ON) 0.0 $93k 4.5k 20.48
Silgan Holdings (SLGN) 0.0 $146k 4.9k 29.54
salesforce (CRM) 0.0 $78k 487.00 159.29
Kelly Services (KELYA) 0.0 $101k 6.3k 15.87
Old National Ban (ONB) 0.0 $81k 4.9k 16.41
Amedisys (AMED) 0.0 $129k 965.00 133.33
ArQule 0.0 $82k 16k 5.00
Evercore Partners (EVR) 0.0 $73k 1.1k 66.67
Great Southern Ban (GSBC) 0.0 $78k 1.5k 52.00
Herbalife Ltd Com Stk (HLF) 0.0 $83k 1.6k 53.24
Huntsman Corporation (HUN) 0.0 $75k 3.3k 22.48
International Bancshares Corporation (IBOC) 0.0 $65k 1.7k 38.03
MKS Instruments (MKSI) 0.0 $145k 1.6k 92.89
Pennsylvania R.E.I.T. 0.0 $94k 18k 5.39
American Campus Communities 0.0 $77k 1.5k 52.63
Chipotle Mexican Grill (CMG) 0.0 $80k 113.00 707.96
Cinemark Holdings (CNK) 0.0 $159k 4.0k 40.04
Digi International (DGII) 0.0 $119k 8.8k 13.56
Gulfport Energy Corporation 0.0 $118k 8.1k 14.49
Heidrick & Struggles International (HSII) 0.0 $83k 2.1k 38.46
EnPro Industries (NPO) 0.0 $64k 990.00 64.65
Omnicell (OMCL) 0.0 $84k 1.1k 80.00
Rush Enterprises (RUSHA) 0.0 $127k 3.4k 37.04
Stepan Company (SCL) 0.0 $138k 1.8k 76.92
Skechers USA (SKX) 0.0 $112k 3.3k 33.55
Teledyne Technologies Incorporated (TDY) 0.0 $105k 445.00 235.96
Tredegar Corporation (TG) 0.0 $73k 3.5k 21.05
Vanda Pharmaceuticals (VNDA) 0.0 $154k 8.3k 18.52
West Pharmaceutical Services (WST) 0.0 $168k 1.5k 111.11
Cathay General Ban (CATY) 0.0 $177k 5.2k 33.87
Chesapeake Utilities Corporation (CPK) 0.0 $83k 905.00 91.71
Hexcel Corporation (HXL) 0.0 $111k 1.6k 69.42
Ida (IDA) 0.0 $174k 1.7k 99.60
Cheniere Energy (LNG) 0.0 $79k 1.2k 68.52
MGM Resorts International. (MGM) 0.0 $184k 7.2k 25.66
Skyworks Solutions (SWKS) 0.0 $172k 2.1k 82.38
Texas Roadhouse (TXRH) 0.0 $153k 2.9k 52.63
Tyler Technologies (TYL) 0.0 $71k 348.00 204.02
American States Water Company (AWR) 0.0 $105k 1.5k 71.04
BancFirst Corporation (BANF) 0.0 $174k 3.3k 52.24
Nic 0.0 $159k 9.7k 16.39
Ensign (ENSG) 0.0 $64k 1.5k 41.67
ICF International (ICFI) 0.0 $164k 1.8k 90.91
ICU Medical, Incorporated (ICUI) 0.0 $74k 308.00 240.26
Jack Henry & Associates (JKHY) 0.0 $86k 615.00 139.15
Kforce (KFRC) 0.0 $125k 2.5k 50.00
Luminex Corporation 0.0 $122k 4.9k 24.79
1st Source Corporation (SRCE) 0.0 $84k 1.9k 44.73
Speedway Motorsports 0.0 $117k 7.8k 15.00
TrustCo Bank Corp NY 0.0 $64k 8.3k 7.76
Urstadt Biddle Properties 0.0 $144k 7.3k 19.80
UniFirst Corporation (UNF) 0.0 $117k 762.00 153.54
Anixter International 0.0 $116k 1.0k 111.11
AZZ Incorporated (AZZ) 0.0 $96k 2.3k 42.55
Natus Medical 0.0 $73k 1.5k 50.00
Citi Trends (CTRN) 0.0 $90k 3.5k 25.64
CommVault Systems (CVLT) 0.0 $106k 1.9k 55.56
Ducommun Incorporated (DCO) 0.0 $82k 1.8k 44.78
Flowers Foods (FLO) 0.0 $161k 7.5k 21.35
Hurco Companies (HURC) 0.0 $89k 2.0k 44.94
Lattice Semiconductor (LSCC) 0.0 $78k 5.1k 15.50
PC Connection (CNXN) 0.0 $136k 3.7k 36.59
PNM Resources (PNM) 0.0 $123k 2.6k 47.47
SIGA Technologies (SIGA) 0.0 $95k 13k 7.58
Woodward Governor Company (WWD) 0.0 $94k 990.00 94.95
Casella Waste Systems (CWST) 0.0 $120k 2.6k 46.51
Hooker Furniture Corporation (HOFT) 0.0 $81k 2.5k 31.91
National Health Investors (NHI) 0.0 $110k 1.4k 78.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $99k 5.4k 18.18
Diamond Hill Investment (DHIL) 0.0 $168k 1.5k 111.11
Pzena Investment Management 0.0 $178k 20k 8.73
Bassett Furniture Industries (BSET) 0.0 $134k 8.5k 15.75
Macerich Company (MAC) 0.0 $71k 1.6k 43.21
Ball Corporation (BALL) 0.0 $72k 1.2k 57.69
Spirit AeroSystems Holdings (SPR) 0.0 $185k 2.0k 91.63
Unisys Corporation (UIS) 0.0 $153k 12k 13.07
Evolution Petroleum Corporation (EPM) 0.0 $82k 15k 5.49
Nxp Semiconductors N V (NXPI) 0.0 $94k 1.1k 88.60
Quad/Graphics (QUAD) 0.0 $70k 8.6k 8.13
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 953.00 98.64
Fortinet (FTNT) 0.0 $111k 1.3k 84.22
Fonar Corporation (FONR) 0.0 $80k 3.8k 21.13
BioSpecifics Technologies 0.0 $138k 2.3k 60.61
First Ban (FBNC) 0.0 $127k 3.7k 34.72
O'reilly Automotive (ORLY) 0.0 $109k 280.00 389.89
SPS Commerce (SPSC) 0.0 $78k 704.00 111.11
Sierra Ban (BSRR) 0.0 $89k 3.6k 24.42
Simmons First National Corporation (SFNC) 0.0 $89k 3.6k 24.50
Tower International 0.0 $156k 7.0k 22.39
Zagg 0.0 $64k 7.8k 8.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $185k 7.1k 26.02
FutureFuel (FF) 0.0 $188k 13k 14.44
Independent Bank Corporation (IBCP) 0.0 $98k 4.6k 21.51
Bankunited (BKU) 0.0 $118k 3.5k 33.48
Ag Mtg Invt Tr 0.0 $121k 7.2k 16.86
Dunkin' Brands Group 0.0 $64k 856.00 74.77
Bsb Bancorp Inc Md 0.0 $79k 2.8k 28.57
Post Holdings Inc Common (POST) 0.0 $126k 1.2k 109.00
Chemocentryx 0.0 $98k 6.2k 15.87
Epam Systems (EPAM) 0.0 $115k 677.00 169.87
Ingredion Incorporated (INGR) 0.0 $169k 1.7k 97.01
Sanmina (SANM) 0.0 $189k 6.3k 30.08
Enanta Pharmaceuticals (ENTA) 0.0 $132k 1.2k 108.11
Artisan Partners (APAM) 0.0 $77k 3.1k 25.12
HEALTH INSURANCE Common equity Innovations shares 0.0 $84k 3.2k 26.67
Ofg Ban (OFG) 0.0 $144k 6.6k 21.74
Taylor Morrison Hom (TMHC) 0.0 $93k 5.2k 17.81
Tableau Software Inc Cl A 0.0 $71k 557.00 127.47
Biotelemetry 0.0 $147k 2.5k 58.82
Science App Int'l (SAIC) 0.0 $81k 1.1k 76.92
Ringcentral (RNG) 0.0 $118k 1.1k 107.66
Mirati Therapeutics 0.0 $153k 2.3k 67.80
Graham Hldgs (GHC) 0.0 $98k 143.00 685.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $124k 2.7k 46.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $137k 4.4k 30.77
Veracyte (VCYT) 0.0 $131k 6.1k 21.28
Amc Entmt Hldgs Inc Cl A 0.0 $176k 13k 13.89
Kindred Biosciences 0.0 $121k 12k 10.17
Nicolet Bankshares (NIC) 0.0 $106k 1.5k 71.43
National Gen Hldgs 0.0 $164k 9.9k 16.67
Spartannash (SPTN) 0.0 $116k 5.8k 20.20
Fnf (FNF) 0.0 $176k 4.8k 36.58
Sabre (SABR) 0.0 $154k 7.2k 21.44
Moelis & Co (MC) 0.0 $64k 1.5k 41.75
Zendesk 0.0 $90k 1.1k 84.99
Aldeyra Therapeutics (ALDX) 0.0 $92k 9.3k 9.90
Kite Rlty Group Tr (KRG) 0.0 $101k 6.3k 16.13
Vectrus (VVX) 0.0 $117k 4.9k 24.10
Lo (LOCO) 0.0 $74k 7.0k 10.58
Hyde Park Bancorp, Mhc 0.0 $171k 6.9k 24.69
Cellular Biomedicine Group I 0.0 $71k 3.2k 21.98
Anthem (ELV) 0.0 $139k 521.00 266.67
New Senior Inv Grp 0.0 $69k 12k 5.66
Vericel (VCEL) 0.0 $137k 7.2k 18.99
Pra Health Sciences 0.0 $74k 672.00 110.12
Store Capital Corp reit 0.0 $80k 2.4k 33.70
Eversource Energy (ES) 0.0 $91k 1.2k 78.43
Spark Therapeutics 0.0 $123k 1.1k 115.38
National Commerce 0.0 $68k 1.7k 39.10
Chemours (CC) 0.0 $122k 3.3k 37.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $114k 4.8k 24.00
Vareit, Inc reits 0.0 $104k 12k 8.37
Barnes & Noble Ed (BNED) 0.0 $85k 18k 4.63
Natera (NTRA) 0.0 $77k 3.8k 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $74k 1.1k 68.77
Regenxbio Inc equity us cm (RGNX) 0.0 $153k 2.2k 68.97
Livanova Plc Ord (LIVN) 0.0 $163k 1.6k 100.00
Csw Industrials (CSWI) 0.0 $97k 1.1k 90.91
Ionis Pharmaceuticals (IONS) 0.0 $167k 2.3k 74.07
Hubbell (HUBB) 0.0 $135k 1.1k 117.80
Arris 0.0 $116k 3.9k 29.41
Innoviva (INVA) 0.0 $168k 11k 14.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $107k 5.1k 20.98
Under Armour Inc Cl C (UA) 0.0 $149k 7.9k 18.87
Itt (ITT) 0.0 $103k 1.8k 58.09
Reata Pharmaceuticals Inc Cl A 0.0 $76k 800.00 95.24
Atkore Intl (ATKR) 0.0 $186k 8.9k 20.83
First Hawaiian (FHB) 0.0 $74k 2.8k 26.07
Donnelley R R & Sons Co when issued 0.0 $138k 31k 4.46
Lsc Communications 0.0 $141k 23k 6.16
Valvoline Inc Common (VVV) 0.0 $167k 5.3k 31.25
Arch Coal Inc cl a 0.0 $170k 1.9k 90.91
Midstates Pete Co Inc Com Par 0.0 $121k 10k 11.58
Ra Pharmaceuticals 0.0 $131k 4.9k 26.67
Vistra Energy (VST) 0.0 $173k 6.7k 25.98
Xperi 0.0 $114k 5.7k 20.00
Bbx Capital 0.0 $115k 19k 6.06
Arena Pharmaceuticals 0.0 $156k 3.2k 48.39
Tocagen 0.0 $76k 6.3k 12.05
Smart Global Holdings (SGH) 0.0 $127k 5.6k 22.90
Kkr Real Estate Finance Trust (KREF) 0.0 $113k 5.7k 19.94
Granite Pt Mtg Tr (GPMT) 0.0 $93k 5.0k 18.52
Clarus Corp (CLAR) 0.0 $186k 14k 13.70
Simply Good Foods (SMPL) 0.0 $121k 4.2k 28.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $126k 6.4k 19.62
Tapestry (TPR) 0.0 $120k 3.7k 32.39
Bancorpsouth Bank 0.0 $101k 3.6k 28.21
Berry Pete Corp (BRY) 0.0 $81k 8.5k 9.52
Peregrine Pharmaceuticals (CDMO) 0.0 $75k 17k 4.37
Liberty Interactive Corp (QRTEA) 0.0 $150k 8.2k 18.18
Perspecta 0.0 $115k 5.7k 20.21
Graftech International (EAF) 0.0 $99k 6.6k 15.00
Garrett Motion (GTX) 0.0 $64k 4.7k 13.61
Liveramp Holdings (RAMP) 0.0 $89k 2.4k 37.04
Ready Cap Corp Com reit (RC) 0.0 $104k 5.4k 19.23
Corning Incorporated (GLW) 0.0 $0 11k 0.00
Denny's Corporation (DENN) 0.0 $10k 568.00 17.61
Annaly Capital Management 0.0 $3.0k 295.00 10.17
BlackRock (BLK) 0.0 $999.990000 3.00 333.33
Cme (CME) 0.0 $1.0k 6.00 166.67
Goldman Sachs (GS) 0.0 $4.0k 19.00 210.53
Charles Schwab Corporation (SCHW) 0.0 $3.0k 77.00 38.96
Starwood Property Trust (STWD) 0.0 $2.0k 75.00 26.67
Total System Services 0.0 $5.0k 50.00 100.00
Legg Mason 0.0 $22k 814.00 27.03
Nasdaq Omx (NDAQ) 0.0 $20k 230.00 86.96
Coca-Cola Company (KO) 0.0 $0 1.9k 0.00
Devon Energy Corporation (DVN) 0.0 $26k 823.00 31.59
Expeditors International of Washington (EXPD) 0.0 $54k 718.00 75.21
FedEx Corporation (FDX) 0.0 $4.0k 21.00 190.48
AMAG Pharmaceuticals 0.0 $17k 1.7k 9.62
Archer Daniels Midland Company (ADM) 0.0 $1.0k 21.00 47.62
RadNet (RDNT) 0.0 $6.0k 470.00 12.77
Clean Harbors (CLH) 0.0 $11k 149.00 73.83
Consolidated Edison (ED) 0.0 $3.0k 31.00 96.77
Dominion Resources (D) 0.0 $1.0k 7.00 142.86
Career Education 0.0 $13k 805.00 16.15
FirstEnergy (FE) 0.0 $3.0k 75.00 40.00
General Electric Company 0.0 $6.0k 645.00 9.30
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
3M Company (MMM) 0.0 $4.0k 21.00 190.48
Avon Products 0.0 $21k 7.2k 2.93
Continental Resources 0.0 $55k 1.2k 44.53
Diebold Incorporated 0.0 $5.0k 411.00 12.17
Harsco Corporation (NVRI) 0.0 $43k 2.2k 19.95
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 88.00 102.27
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 24.00 125.00
Kohl's Corporation (KSS) 0.0 $50k 721.00 69.35
LKQ Corporation (LKQ) 0.0 $10k 349.00 28.65
Mercury General Corporation (MCY) 0.0 $61k 1.2k 51.72
NVIDIA Corporation (NVDA) 0.0 $4.0k 23.00 173.91
Northrop Grumman Corporation (NOC) 0.0 $2.0k 9.00 222.22
Power Integrations (POWI) 0.0 $15k 218.00 68.81
Ryder System (R) 0.0 $45k 725.00 62.07
SYSCO Corporation (SYY) 0.0 $999.940000 17.00 58.82
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
V.F. Corporation (VFC) 0.0 $10k 114.00 87.72
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
Transocean (RIG) 0.0 $12k 1.4k 8.50
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Boston Scientific Corporation (BSX) 0.0 $3.0k 79.00 37.97
Franklin Electric (FELE) 0.0 $61k 1.2k 48.78
Schnitzer Steel Industries (RDUS) 0.0 $0 1.8k 0.00
Tiffany & Co. 0.0 $11k 101.00 108.91
CACI International (CACI) 0.0 $51k 281.00 181.49
Morgan Stanley (MS) 0.0 $4.0k 93.00 43.01
Albany International (AIN) 0.0 $28k 388.00 72.16
Cabot Corporation (CBT) 0.0 $44k 1.0k 41.94
Charles River Laboratories (CRL) 0.0 $58k 400.00 145.00
SVB Financial (SIVBQ) 0.0 $10k 44.00 227.27
TETRA Technologies (TTI) 0.0 $1.0k 521.00 1.92
Mid-America Apartment (MAA) 0.0 $6.0k 52.00 115.38
Avid Technology 0.0 $7.0k 903.00 7.75
Cooper Companies 0.0 $35k 119.00 294.12
Analog Devices (ADI) 0.0 $4.0k 40.00 100.00
Regis Corporation 0.0 $36k 1.8k 19.83
Rent-A-Center (UPBD) 0.0 $0 1.3k 0.00
Cato Corporation (CATO) 0.0 $0 1.4k 0.00
Vishay Intertechnology (VSH) 0.0 $0 2.0k 0.00
National-Oilwell Var 0.0 $9.0k 322.00 27.95
Invacare Corporation 0.0 $4.0k 480.00 8.33
Universal Health Services (UHS) 0.0 $43k 322.00 133.54
Weight Watchers International 0.0 $12k 586.00 20.48
Barnes (B) 0.0 $36k 697.00 51.65
SkyWest (SKYW) 0.0 $17k 305.00 55.74
Tetra Tech (TTEK) 0.0 $20k 342.00 58.48
Herman Miller (MLKN) 0.0 $0 29k 0.00
Electronics For Imaging 0.0 $7.0k 247.00 28.34
Haemonetics Corporation (HAE) 0.0 $13k 144.00 90.28
Raytheon Company 0.0 $4.0k 20.00 200.00
CVS Caremark Corporation (CVS) 0.0 $30k 544.00 54.62
Campbell Soup Company (CPB) 0.0 $10k 257.00 38.91
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Red Hat 0.0 $1.0k 5.00 200.00
NiSource (NI) 0.0 $2.0k 87.00 22.99
Callaway Golf Company (MODG) 0.0 $34k 2.1k 15.93
Lancaster Colony (LANC) 0.0 $0 740.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
Altria (MO) 0.0 $3.0k 59.00 50.85
Capital One Financial (COF) 0.0 $3.0k 39.00 76.92
Colgate-Palmolive Company (CL) 0.0 $3.0k 47.00 63.83
General Mills (GIS) 0.0 $2.0k 30.00 66.67
Halliburton Company (HAL) 0.0 $3.0k 103.00 29.13
Maxim Integrated Products 0.0 $36k 680.00 52.94
Sanofi-Aventis SA (SNY) 0.0 $27k 603.00 44.78
Schlumberger (SLB) 0.0 $3.0k 73.00 41.10
United Technologies Corporation 0.0 $4.0k 28.00 142.86
American Electric Power Company (AEP) 0.0 $40k 477.00 83.86
Encana Corp 0.0 $37k 5.2k 7.16
Gap (GPS) 0.0 $9.0k 325.00 27.69
iShares S&P 500 Index (IVV) 0.0 $29k 101.00 287.13
Qualcomm (QCOM) 0.0 $3.0k 51.00 58.82
Southern Company (SO) 0.0 $1.0k 27.00 37.04
Murphy Oil Corporation (MUR) 0.0 $29k 996.00 29.12
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Lowe's Companies (LOW) 0.0 $4.0k 41.00 97.56
Marriott International (MAR) 0.0 $4.0k 29.00 137.93
Abercrombie & Fitch (ANF) 0.0 $7.0k 271.00 25.83
Clorox Company (CLX) 0.0 $27k 171.00 157.89
Sturm, Ruger & Company (RGR) 0.0 $18k 337.00 53.41
FactSet Research Systems (FDS) 0.0 $13k 54.00 240.74
Franklin Street Properties (FSP) 0.0 $19k 2.7k 7.12
Penn National Gaming (PENN) 0.0 $18k 918.00 19.61
HFF 0.0 $17k 351.00 48.43
D.R. Horton (DHI) 0.0 $0 1.8k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 180.00 200.00
Ascent Media Corporation 0.0 $0 1.8k 0.00
Live Nation Entertainment (LYV) 0.0 $2.0k 28.00 71.43
Dynex Capital 0.0 $54k 8.9k 6.04
East West Ban (EWBC) 0.0 $4.0k 84.00 47.62
Fiserv (FI) 0.0 $999.960000 13.00 76.92
WABCO Holdings 0.0 $28k 213.00 131.46
OMNOVA Solutions 0.0 $17k 2.5k 6.87
Highwoods Properties (HIW) 0.0 $31k 662.00 46.83
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Thor Industries (THO) 0.0 $19k 305.00 62.30
Ultimate Software 0.0 $7.0k 20.00 350.00
J.M. Smucker Company (SJM) 0.0 $55k 469.00 117.27
Kaiser Aluminum (KALU) 0.0 $13k 126.00 103.17
Aaron's 0.0 $0 1.3k 0.00
World Acceptance (WRLD) 0.0 $18k 157.00 114.65
Resources Connection (RGP) 0.0 $24k 1.4k 16.59
Contango Oil & Gas Company 0.0 $5.0k 1.7k 2.93
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Nelnet (NNI) 0.0 $3.0k 49.00 61.22
Netflix (NFLX) 0.0 $6.0k 17.00 352.94
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.2k 22.47
Trex Company (TREX) 0.0 $50k 817.00 61.20
Hub (HUBG) 0.0 $5.0k 118.00 42.37
Lannett Company 0.0 $13k 1.7k 7.77
Sinclair Broadcast 0.0 $6.0k 150.00 40.00
Lexington Realty Trust (LXP) 0.0 $45k 5.0k 8.97
Sykes Enterprises, Incorporated 0.0 $45k 1.5k 31.25
Ashford Hospitality Trust 0.0 $10k 2.0k 4.88
Entravision Communication (EVC) 0.0 $0 3.1k 0.00
SPDR Gold Trust (GLD) 0.0 $38k 315.00 120.63
Financial Institutions (FISI) 0.0 $30k 1.1k 26.74
Mercantile Bank (MBWM) 0.0 $0 2.7k 0.00
Amdocs Ltd ord (DOX) 0.0 $57k 1.1k 53.93
Darling International (DAR) 0.0 $51k 2.4k 21.50
AMN Healthcare Services (AMN) 0.0 $18k 383.00 47.00
Tenne 0.0 $28k 1.3k 21.84
Activision Blizzard 0.0 $1.0k 18.00 55.56
Invesco (IVZ) 0.0 $10k 498.00 20.08
Entergy Corporation (ETR) 0.0 $2.0k 23.00 86.96
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.3k 14.37
Brunswick Corporation (BC) 0.0 $19k 383.00 49.61
Clean Energy Fuels (CLNE) 0.0 $9.0k 2.8k 3.26
ESCO Technologies (ESE) 0.0 $11k 163.00 67.48
Intevac (IVAC) 0.0 $11k 1.8k 6.14
JAKKS Pacific 0.0 $5.0k 4.6k 1.08
Kadant (KAI) 0.0 $10k 113.00 88.50
Marine Products (MPX) 0.0 $8.0k 571.00 14.01
Meritage Homes Corporation (MTH) 0.0 $32k 707.00 45.26
Newpark Resources (NR) 0.0 $0 2.1k 0.00
Rudolph Technologies 0.0 $3.0k 117.00 25.64
Wabash National Corporation (WNC) 0.0 $26k 1.9k 13.78
Abiomed 0.0 $61k 215.00 283.72
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Cantel Medical 0.0 $11k 169.00 65.09
Cohu (COHU) 0.0 $12k 788.00 15.23
Cross Country Healthcare (CCRN) 0.0 $9.0k 1.2k 7.21
Cypress Semiconductor Corporation 0.0 $61k 4.1k 15.00
DSW 0.0 $0 1.6k 0.00
E.W. Scripps Company (SSP) 0.0 $40k 1.9k 21.03
EnerSys (ENS) 0.0 $14k 208.00 67.31
Innospec (IOSP) 0.0 $41k 486.00 84.36
ManTech International Corporation 0.0 $57k 1.1k 53.72
Medifast (MED) 0.0 $3.0k 20.00 150.00
Perficient (PRFT) 0.0 $33k 1.2k 27.62
PolyOne Corporation 0.0 $59k 2.0k 29.32
Regal-beloit Corporation (RRX) 0.0 $5.0k 56.00 89.29
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 12k 1.50
Universal Forest Products 0.0 $23k 786.00 29.26
Atrion Corporation (ATRI) 0.0 $2.0k 2.00 1000.00
Acuity Brands (AYI) 0.0 $9.0k 71.00 126.76
Bio-Rad Laboratories (BIO) 0.0 $42k 137.00 306.57
Brady Corporation (BRC) 0.0 $44k 956.00 46.03
Bristow 0.0 $1.0k 1.2k 0.85
Commerce Bancshares (CBSH) 0.0 $33k 570.00 58.12
Cabot Microelectronics Corporation 0.0 $51k 457.00 111.60
Cedar Shopping Centers 0.0 $4.0k 1.2k 3.46
Chico's FAS 0.0 $8.6k 2.7k 3.19
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 272.00 11.03
Core-Mark Holding Company 0.0 $0 1.5k 0.00
America's Car-Mart (CRMT) 0.0 $6.0k 64.00 93.75
Cirrus Logic (CRUS) 0.0 $21k 491.00 42.77
Douglas Emmett (DEI) 0.0 $3.0k 65.00 46.15
Bottomline Technologies 0.0 $28k 562.00 49.82
First Community Bancshares (FCBC) 0.0 $25k 755.00 33.11
FMC Corporation (FMC) 0.0 $9.0k 111.00 81.08
Guess? (GES) 0.0 $26k 1.5k 17.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43k 6.4k 6.71
GameStop (GME) 0.0 $6.0k 621.00 9.66
Gorman-Rupp Company (GRC) 0.0 $11k 335.00 32.84
Helix Energy Solutions (HLX) 0.0 $27k 3.5k 7.78
InterDigital (IDCC) 0.0 $54k 819.00 65.93
IPG Photonics Corporation (IPGP) 0.0 $11k 72.00 152.78
Innophos Holdings 0.0 $8.0k 263.00 30.42
Alliant Energy Corporation (LNT) 0.0 $5.0k 114.00 43.86
LivePerson (LPSN) 0.0 $0 220.00 0.00
MetLife (MET) 0.0 $1.0k 31.00 32.26
M/I Homes (MHO) 0.0 $0 366.00 0.00
MarketAxess Holdings (MKTX) 0.0 $16k 63.00 253.97
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
Moog (MOG.A) 0.0 $40k 462.00 86.96
Morningstar (MORN) 0.0 $23k 183.00 125.68
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 49.43
Northern Oil & Gas 0.0 $2.0k 908.00 2.20
Omega Healthcare Investors (OHI) 0.0 $10k 274.00 36.50
Oceaneering International (OII) 0.0 $2.0k 121.00 16.53
Boston Beer Company (SAM) 0.0 $17k 59.00 288.14
ScanSource (SCSC) 0.0 $19k 526.00 36.12
Sangamo Biosciences (SGMO) 0.0 $2.0k 201.00 9.95
Selective Insurance (SIGI) 0.0 $23k 361.00 63.71
Superior Industries International (SUP) 0.0 $5.0k 1.0k 4.77
Teleflex Incorporated (TFX) 0.0 $31k 102.00 303.92
Titan Machinery (TITN) 0.0 $8.0k 488.00 16.39
USANA Health Sciences (USNA) 0.0 $16k 186.00 86.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 185.00 70.27
Akorn 0.0 $3.0k 911.00 3.29
American Public Education (APEI) 0.0 $41k 1.4k 29.99
Computer Programs & Systems (TBRG) 0.0 $43k 2.0k 21.74
California Water Service (CWT) 0.0 $61k 1.1k 54.50
Denbury Resources 0.0 $3.0k 1.4k 2.13
EMC Insurance 0.0 $1.0k 37.00 27.03
ESSA Ban (ESSA) 0.0 $5.0k 344.00 14.53
F.N.B. Corporation (FNB) 0.0 $19k 1.8k 10.78
FormFactor (FORM) 0.0 $12k 743.00 16.15
HMS Holdings 0.0 $0 772.00 0.00
Knoll 0.0 $19k 1.0k 18.72
Monolithic Power Systems (MPWR) 0.0 $17k 128.00 132.81
Marten Transport (MRTN) 0.0 $12k 657.00 18.26
Myriad Genetics (MYGN) 0.0 $999.940000 34.00 29.41
Nektar Therapeutics (NKTR) 0.0 $27k 798.00 34.23
NuVasive 0.0 $15k 260.00 57.69
Ocwen Financial Corporation 0.0 $7.0k 3.9k 1.78
Provident Financial Services (PFS) 0.0 $9.0k 330.00 27.27
Progenics Pharmaceuticals 0.0 $3.0k 585.00 5.13
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 277.00 43.32
First Financial Corporation (THFF) 0.0 $18k 424.00 42.45
Hanover Insurance (THG) 0.0 $38k 332.00 114.46
Valmont Industries (VMI) 0.0 $13k 100.00 130.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Aar (AIR) 0.0 $7.0k 213.00 32.86
BankFinancial Corporation (BFIN) 0.0 $36k 2.4k 15.01
Badger Meter (BMI) 0.0 $6.0k 111.00 54.05
Clear Channel Outdoor Holdings 0.0 $38k 7.0k 5.40
CryoLife (AORT) 0.0 $24k 808.00 29.70
Community Trust Ban (CTBI) 0.0 $44k 1.1k 41.28
Cutera (CUTR) 0.0 $11k 635.00 17.32
DURECT Corporation 0.0 $0 2.3k 0.00
DXP Enterprises (DXPE) 0.0 $3.0k 65.00 46.15
Ennis (EBF) 0.0 $17k 828.00 20.53
EastGroup Properties (EGP) 0.0 $4.0k 32.00 125.00
Exponent (EXPO) 0.0 $2.0k 33.00 60.61
First Commonwealth Financial (FCF) 0.0 $6.0k 450.00 13.33
Forrester Research (FORR) 0.0 $26k 548.00 47.45
Geron Corporation (GERN) 0.0 $4.0k 2.1k 1.86
Huron Consulting (HURN) 0.0 $41k 872.00 47.02
Integra LifeSciences Holdings (IART) 0.0 $2.0k 32.00 62.50
Immersion Corporation (IMMR) 0.0 $47k 3.6k 12.99
LHC 0.0 $0 613.00 0.00
Luby's 0.0 $8.0k 5.5k 1.44
Navigant Consulting 0.0 $52k 2.7k 19.56
Natural Gas Services (NGS) 0.0 $3.0k 155.00 19.35
Corporate Office Properties Trust (CDP) 0.0 $3.0k 93.00 32.26
Old Second Ban (OSBC) 0.0 $0 5.6k 0.00
Peoples Ban (PEBO) 0.0 $19k 600.00 31.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $61k 1.4k 44.95
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 1.4k 2.22
SJW (SJW) 0.0 $25k 404.00 61.88
SYNNEX Corporation (SNX) 0.0 $19k 197.00 96.45
Stoneridge (SRI) 0.0 $12k 415.00 28.92
Standex Int'l (SXI) 0.0 $15k 206.00 72.82
Systemax 0.0 $999.920000 58.00 17.24
U.S. Lime & Minerals (USLM) 0.0 $19k 243.00 78.19
Village Super Market (VLGEA) 0.0 $19k 688.00 27.62
VMware 0.0 $51k 280.00 182.14
Viad (VVI) 0.0 $14k 249.00 56.22
Washington Trust Ban (WASH) 0.0 $7.0k 147.00 47.62
Encore Wire Corporation (WIRE) 0.0 $16k 279.00 57.35
Weis Markets (WMK) 0.0 $28k 961.00 29.41
WesBan (WSBC) 0.0 $21k 535.00 39.25
West Bancorporation (WTBA) 0.0 $27k 1.3k 20.96
Olympic Steel (ZEUS) 0.0 $3.0k 166.00 18.07
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $12k 872.00 13.76
Albemarle Corporation (ALB) 0.0 $9.0k 106.00 84.91
Town Sports International Holdings 0.0 $39k 4.7k 8.33
Commercial Vehicle (CVGI) 0.0 $42k 6.5k 6.41
Flotek Industries 0.0 $4.0k 1.1k 3.62
Hackett (HCKT) 0.0 $0 1.7k 0.00
Imax Corp Cad (IMAX) 0.0 $999.900000 55.00 18.18
Nautilus (BFXXQ) 0.0 $21k 3.8k 5.51
OraSure Technologies (OSUR) 0.0 $10k 907.00 11.03
Park-Ohio Holdings (PKOH) 0.0 $55k 1.9k 29.41
Providence Service Corporation 0.0 $5.0k 79.00 63.29
Sandy Spring Ban (SASR) 0.0 $28k 898.00 31.18
Shore Bancshares (SHBI) 0.0 $19k 1.3k 14.97
Wey (WEYS) 0.0 $8.0k 254.00 31.50
Barrett Business Services (BBSI) 0.0 $28k 358.00 78.21
Builders FirstSource (BLDR) 0.0 $44k 3.3k 13.46
Erie Indemnity Company (ERIE) 0.0 $23k 127.00 181.10
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 797.00 10.04
Middlesex Water Company (MSEX) 0.0 $6.0k 108.00 55.56
NVE Corporation (NVEC) 0.0 $0 157.00 0.00
Potlatch Corporation (PCH) 0.0 $39k 1.0k 37.90
RTI Biologics 0.0 $0 5.9k 0.00
Standard Motor Products (SMP) 0.0 $16k 323.00 49.54
Zix Corporation 0.0 $42k 6.9k 6.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 13.28
Dex (DXCM) 0.0 $54k 456.00 117.65
Extreme Networks (EXTR) 0.0 $26k 3.5k 7.50
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.2k 1.78
Quaker Chemical Corporation (KWR) 0.0 $12k 61.00 196.72
Ladenburg Thalmann Financial Services 0.0 $8.0k 2.8k 2.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 9.6k 0.00
Marlin Business Services 0.0 $56k 1.5k 38.46
Ruth's Hospitality 0.0 $42k 2.2k 18.87
Superior Energy Services 0.0 $4.0k 950.00 4.21
Meridian Bioscience 0.0 $34k 1.6k 21.98
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 30.00 133.33
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 342.00 93.57
Capital Senior Living Corporation 0.0 $2.0k 535.00 3.74
LSI Industries (LYTS) 0.0 $0 1.9k 0.00
Enterprise Financial Services (EFSC) 0.0 $6.0k 143.00 41.96
Navistar International Corporation 0.0 $21k 662.00 31.72
Nanometrics Incorporated 0.0 $16k 534.00 29.96
United Community Financial 0.0 $5.0k 539.00 9.28
WSFS Financial Corporation (WSFS) 0.0 $50k 1.3k 38.31
Accuray Incorporated (ARAY) 0.0 $11k 2.4k 4.57
Anika Therapeutics (ANIK) 0.0 $1.0k 43.00 23.26
CNB Financial Corporation (CCNE) 0.0 $23k 903.00 25.47
Central Garden & Pet (CENTA) 0.0 $18k 785.00 22.93
Clearwater Paper (CLW) 0.0 $2.0k 85.00 23.53
Eastern Company (EML) 0.0 $2.0k 66.00 30.30
ePlus (PLUS) 0.0 $43k 491.00 87.58
Flexsteel Industries (FLXS) 0.0 $23k 911.00 25.00
Harvard Bioscience (HBIO) 0.0 $0 1.0k 0.00
Hawkins (HWKN) 0.0 $6.0k 171.00 35.09
Independence Holding Company 0.0 $24k 656.00 37.04
K12 0.0 $0 396.00 0.00
Lawson Products (DSGR) 0.0 $6.0k 177.00 33.90
Limelight Networks 0.0 $6.0k 1.9k 3.24
Myr (MYRG) 0.0 $999.960000 39.00 25.64
NCI Building Systems 0.0 $61k 13k 4.81
Pacific Mercantile Ban 0.0 $0 3.5k 0.00
Quanex Building Products Corporation (NX) 0.0 $0 1.8k 0.00
Sterling Construction Company (STRL) 0.0 $51k 4.7k 10.75
Timberland Ban (TSBK) 0.0 $23k 807.00 28.50
Unit Corporation 0.0 $15k 1.0k 14.41
Utah Medical Products (UTMD) 0.0 $1.0k 15.00 66.67
Johnson Outdoors (JOUT) 0.0 $999.970000 19.00 52.63
USA Truck 0.0 $3.0k 193.00 15.54
Core Molding Technologies (CMT) 0.0 $9.0k 1.3k 7.20
Cu (CULP) 0.0 $6.0k 317.00 18.93
First Defiance Financial 0.0 $22k 766.00 28.72
Rosetta Stone 0.0 $6.0k 262.00 22.90
Rush Enterprises (RUSHB) 0.0 $5.0k 124.00 40.32
Home Ban (HBCP) 0.0 $12k 349.00 34.38
Altra Holdings 0.0 $20k 632.00 31.65
American International (AIG) 0.0 $999.960000 26.00 38.46
CBL & Associates Properties 0.0 $2.0k 1.2k 1.68
First Financial Northwest (FFNW) 0.0 $5.0k 300.00 16.67
IDT Corporation (IDT) 0.0 $4.0k 635.00 6.30
iShares S&P 500 Growth Index (IVW) 0.0 $31k 178.00 174.16
Liberty Property Trust 0.0 $0 235.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 47.00 85.11
Select Medical Holdings Corporation (SEM) 0.0 $15k 1.1k 13.65
USA Technologies 0.0 $2.0k 515.00 3.88
Vonage Holdings 0.0 $52k 5.1k 10.12
National CineMedia 0.0 $5.0k 738.00 6.78
PFSweb 0.0 $5.0k 1.0k 4.79
QuinStreet (QNST) 0.0 $13k 979.00 13.28
Addus Homecare Corp (ADUS) 0.0 $8.0k 127.00 62.99
KAR Auction Services (KAR) 0.0 $53k 1.0k 51.71
Spectrum Pharmaceuticals 0.0 $2.0k 154.00 12.99
Information Services (III) 0.0 $0 3.2k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.2k 13.91
Maui Land & Pineapple (MLP) 0.0 $0 555.00 0.00
Carrols Restaurant (TAST) 0.0 $2.0k 205.00 9.76
Express 0.0 $19k 4.6k 4.17
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 1.97
Simulations Plus (SLP) 0.0 $0 1.1k 0.00
Adams Resources & Energy (AE) 0.0 $25k 621.00 40.00
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 247.00 8.10
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $11k 3.6k 3.07
Ameres (AMRC) 0.0 $46k 4.2k 10.99
Pebblebrook Hotel Trust (PEB) 0.0 $47k 1.5k 31.19
Allied Motion Technologies (ALNT) 0.0 $0 2.00 0.00
Bank of Commerce Holdings 0.0 $13k 1.3k 10.33
Hallador Energy (HNRG) 0.0 $57k 10k 5.68
Napco Security Systems (NSSC) 0.0 $0 2.6k 0.00
Riverview Ban (RVSB) 0.0 $7.0k 1.0k 6.84
Covenant Transportation (CVLG) 0.0 $18k 966.00 18.63
HealthStream (HSTM) 0.0 $32k 1.2k 27.03
Kraton Performance Polymers 0.0 $15k 462.00 32.47
Heartland Financial USA (HTLF) 0.0 $27k 627.00 43.06
Opko Health (OPK) 0.0 $43k 13k 3.26
Bank of Marin Ban (BMRC) 0.0 $11k 280.00 39.29
Kemet Corporation Cmn 0.0 $13k 739.00 17.59
UFP Technologies (UFPT) 0.0 $7.0k 175.00 40.00
Vishay Precision (VPG) 0.0 $13k 376.00 34.57
Atlantic Power Corporation 0.0 $41k 17k 2.36
LeMaitre Vascular (LMAT) 0.0 $24k 760.00 31.58
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
Beasley Broadcast (BBGI) 0.0 $0 968.00 0.00
Bryn Mawr Bank 0.0 $20k 554.00 36.10
Calix (CALX) 0.0 $12k 1.5k 7.87
Capital City Bank (CCBG) 0.0 $15k 696.00 21.55
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 100.00 30.00
Endologix 0.0 $3.0k 445.00 6.74
MidWestOne Financial (MOFG) 0.0 $5.0k 200.00 25.00
Mistras (MG) 0.0 $13k 976.00 13.32
Qad Inc cl a 0.0 $2.0k 47.00 42.55
Sun Communities (SUI) 0.0 $2.0k 13.00 153.85
Vera Bradley (VRA) 0.0 $12k 883.00 13.59
Vanguard REIT ETF (VNQ) 0.0 $53k 615.00 86.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 232.00 112.07
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.0k 26.73
Provident Financial Holdings (PROV) 0.0 $19k 962.00 19.75
Rocky Brands (RCKY) 0.0 $4.0k 150.00 26.67
C&F Financial Corporation (CFFI) 0.0 $28k 603.00 46.15
Codorus Valley Ban (CVLY) 0.0 $12k 549.00 21.86
Evans Bancorp (EVBN) 0.0 $2.0k 45.00 44.44
First Community Corporation (FCCO) 0.0 $0 332.00 0.00
First united corporation (FUNC) 0.0 $3.0k 186.00 16.13
Horizon Ban (HBNC) 0.0 $8.0k 505.00 15.84
Parke Ban (PKBK) 0.0 $30k 2.0k 15.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.0k 143.00 27.97
Premier Financial Ban 0.0 $0 1.8k 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $61k 1.2k 50.41
Greif (GEF.B) 0.0 $25k 519.00 48.17
Community Bankers Trust 0.0 $3.0k 436.00 6.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 1.7k 5.28
Palatin Technologies 0.0 $10k 5.9k 1.71
RigNet 0.0 $0 1.2k 0.00
Summit Financial (SMMF) 0.0 $29k 1.1k 26.22
Willis Lease Finance Corporation (WLFC) 0.0 $0 20.00 0.00
Southern National Banc. of Virginia 0.0 $47k 3.0k 15.75
Patrick Industries (PATK) 0.0 $41k 908.00 45.15
MBT Financial 0.0 $40k 4.0k 10.12
Clearfield (CLFD) 0.0 $1.0k 81.00 12.35
Nathan's Famous (NATH) 0.0 $999.940000 17.00 58.82
Siebert Financial (SIEB) 0.0 $0 12.00 0.00
Ascena Retail 0.0 $0 4.0k 0.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
United Security Bancshares (UBFO) 0.0 $24k 3.1k 7.46
Mitek Systems (MITK) 0.0 $42k 3.9k 10.87
CECO Environmental (CECO) 0.0 $4.0k 532.00 7.52
1st Constitution Ban 0.0 $2.0k 100.00 20.00
Ohio Valley Banc (OVBC) 0.0 $2.0k 55.00 36.36
Auburn National Bancorporation (AUBN) 0.0 $2.0k 51.00 39.22
Central Valley Community Ban 0.0 $0 836.00 0.00
DNB Financial Corp 0.0 $6.0k 160.00 37.50
First Savings Financial (FSFG) 0.0 $10k 179.00 55.87
Kingstone Companies (KINS) 0.0 $6.0k 378.00 15.87
MediciNova (MNOV) 0.0 $5.0k 585.00 8.55
Norwood Financial Corporation (NWFL) 0.0 $7.0k 213.00 32.86
Southern Missouri Ban (SMBC) 0.0 $1.0k 38.00 26.32
First Business Financial Services (FBIZ) 0.0 $30k 1.5k 19.82
BCB Ban (BCBP) 0.0 $25k 1.9k 13.35
Unity Ban (UNTY) 0.0 $23k 1.2k 18.67
Northeast Bancorp 0.0 $0 891.00 0.00
eGain Communications Corporation (EGAN) 0.0 $2.0k 193.00 10.36
Middlefield Banc (MBCN) 0.0 $999.920000 29.00 34.48
Cooper Standard Holdings (CPS) 0.0 $27k 582.00 46.39
Insmed (INSM) 0.0 $1.0k 46.00 21.74
Meritor 0.0 $13k 639.00 20.34
Farmers Natl Banc Corp (FMNB) 0.0 $17k 1.3k 13.41
Intl Fcstone 0.0 $35k 908.00 38.55
Chemung Financial Corp (CHMG) 0.0 $4.0k 92.00 43.48
Neophotonics Corp 0.0 $3.0k 430.00 6.98
Si Financial Group 0.0 $19k 1.5k 12.86
Alj Regional Hldgs 0.0 $999.040000 892.00 1.12
Acnb Corp (ACNB) 0.0 $39k 1.0k 37.36
Summit Hotel Properties (INN) 0.0 $7.0k 618.00 11.33
Preferred Apartment Communitie 0.0 $3.0k 186.00 16.13
Acelrx Pharmaceuticals 0.0 $5.0k 1.3k 3.79
Prologis (PLD) 0.0 $1.0k 15.00 66.67
Gnc Holdings Inc Cl A 0.0 $6.0k 2.2k 2.77
Spirit Airlines (SAVE) 0.0 $11k 203.00 54.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $51k 2.0k 24.93
Wendy's/arby's Group (WEN) 0.0 $28k 1.6k 17.61
Global Eagle Acquisition Cor 0.0 $2.0k 2.7k 0.75
Radiant Logistics (RLGT) 0.0 $56k 8.0k 6.94
Kemper Corp Del (KMPR) 0.0 $56k 736.00 76.09
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 107.00 46.73
Alkermes (ALKS) 0.0 $0 1.8k 0.00
Cubesmart (CUBE) 0.0 $34k 1.1k 31.92
Ishares Tr fltg rate nt (FLOT) 0.0 $23k 447.00 51.45
Suncoke Energy (SXC) 0.0 $8.0k 960.00 8.33
Profire Energy (PFIE) 0.0 $0 177.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Moneygram International 0.0 $11k 5.4k 2.02
Yrc Worldwide Inc Com par $.01 0.0 $46k 4.7k 9.90
Clovis Oncology 0.0 $1.0k 50.00 20.00
Groupon 0.0 $998.580000 374.00 2.67
Wpx Energy 0.0 $47k 3.6k 13.18
Newlink Genetics Corporation 0.0 $5.0k 2.4k 2.10
Laredo Petroleum Holdings 0.0 $5.0k 1.7k 2.86
Homestreet (HMST) 0.0 $17k 629.00 27.03
Yelp Inc cl a (YELP) 0.0 $13k 369.00 35.23
Renewable Energy 0.0 $0 1.2k 0.00
Regional Management (RM) 0.0 $13k 543.00 23.94
Natural Health Trends Cor (NHTC) 0.0 $53k 2.1k 25.00
Pdc Energy 0.0 $4.0k 100.00 40.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 819.00 0.00
Pioneer Energy Services 0.0 $3.0k 1.8k 1.69
Servicenow (NOW) 0.0 $4.0k 16.00 250.00
Puma Biotechnology (PBYI) 0.0 $4.0k 103.00 38.83
Corporate Property 0.0 $24k 2.8k 8.44
Dht Holdings (DHT) 0.0 $2.0k 420.00 4.76
Gentherm (THRM) 0.0 $14k 389.00 35.99
Globus Med Inc cl a (GMED) 0.0 $59k 1.2k 49.21
Hometrust Bancshares (HTBI) 0.0 $23k 897.00 25.64
Wp Carey (WPC) 0.0 $61k 783.00 77.91
Beazer Homes Usa (BZH) 0.0 $49k 4.7k 10.31
Hyster Yale Materials Handling (HY) 0.0 $26k 413.00 62.50
Trinity Pl Holdings (TPHS) 0.0 $0 4.8k 0.00
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Workday Inc cl a (WDAY) 0.0 $31k 161.00 192.55
Diamondback Energy (FANG) 0.0 $23k 225.00 102.22
Intercept Pharmaceuticals In 0.0 $25k 227.00 110.13
Arc Document Solutions (ARC) 0.0 $7.0k 3.2k 2.20
Gliatech 0.0 $0 500.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Tribune Co New Cl A 0.0 $11k 230.00 47.83
Tetraphase Pharmaceuticals 0.0 $7.0k 5.2k 1.35
Epizyme 0.0 $5.0k 427.00 11.71
Hci (HCI) 0.0 $26k 600.00 43.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $59k 2.9k 20.70
Pacific Ethanol 0.0 $0 1.5k 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 728.00 56.32
Siti-sites 0.0 $0 6.00 0.00
Hd Supply 0.0 $0 3.6k 0.00
Coty Inc Cl A (COTY) 0.0 $14k 1.2k 11.28
Hemisphere Media 0.0 $7.0k 506.00 13.83
National Resh Corp cl a (NRC) 0.0 $5.2k 145.00 35.71
Intelsat Sa 0.0 $6.0k 392.00 15.31
Channeladvisor 0.0 $2.0k 128.00 15.62
Chimerix (CMRX) 0.0 $9.0k 4.3k 2.09
Cytokinetics (CYTK) 0.0 $16k 2.0k 8.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Aratana Therapeutics 0.0 $0 1.6k 0.00
Acceleron Pharma 0.0 $6.0k 123.00 48.78
Control4 0.0 $8.0k 498.00 16.06
Global X Fds glb x mlp enr 0.0 $18k 1.4k 12.87
Benefitfocus 0.0 $35k 803.00 43.48
Fox Factory Hldg (FOXF) 0.0 $24k 339.00 70.80
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 360.00 22.22
Conatus Pharmaceuticals 0.0 $3.0k 2.9k 1.02
ardmore Shipping (ASC) 0.0 $7.0k 1.1k 6.54
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.7k 6.38
Sorrento Therapeutics (SRNEQ) 0.0 $4.0k 780.00 5.13
Five Prime Therapeutics 0.0 $6.0k 434.00 13.82
Nv5 Holding (NVEE) 0.0 $5.0k 83.00 60.24
Community Financial 0.0 $9.0k 317.00 28.39
Noble Corp Plc equity 0.0 $4.0k 1.3k 3.07
Energy Fuels (UUUU) 0.0 $997.920000 432.00 2.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11k 694.00 15.85
Hmh Holdings 0.0 $8.0k 1.0k 7.68
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 262.00 38.17
Brixmor Prty (BRX) 0.0 $10k 534.00 18.73
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 17.21
Commscope Hldg (COMM) 0.0 $39k 1.8k 21.54
Sp Plus (SP) 0.0 $34k 1.0k 33.93
Aerie Pharmaceuticals 0.0 $50k 1.1k 47.17
Endurance Intl Group Hldgs I 0.0 $9.0k 1.2k 7.26
Fate Therapeutics (FATE) 0.0 $35k 2.8k 12.20
Waterstone Financial (WSBF) 0.0 $13k 809.00 16.07
Xencor (XNCR) 0.0 $14k 443.00 31.60
A10 Networks (ATEN) 0.0 $0 4.3k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $41k 598.00 68.56
Energous 0.0 $1.0k 219.00 4.57
Continental Bldg Prods 0.0 $61k 2.5k 24.83
Malibu Boats (MBUU) 0.0 $25k 634.00 39.43
Intra Cellular Therapies (ITCI) 0.0 $4.0k 312.00 12.82
Dicerna Pharmaceuticals 0.0 $9.0k 613.00 14.68
Bluerock Residential Growth Re 0.0 $19k 1.8k 10.58
Recro Pharma (SCTL) 0.0 $49k 5.1k 9.62
Arcbest (ARCB) 0.0 $13k 433.00 30.02
Applied Genetic Technol Corp C 0.0 $3.0k 641.00 4.68
Rayonier Advanced Matls (RYAM) 0.0 $25k 1.9k 13.50
Inovio Pharmaceuticals 0.0 $18k 4.9k 3.65
Parsley Energy Inc-class A 0.0 $16k 844.00 18.96
Mobileiron 0.0 $3.0k 471.00 6.37
Farmland Partners (FPI) 0.0 $19k 1.9k 9.80
Ardelyx (ARDX) 0.0 $3.0k 1.1k 2.78
Paycom Software (PAYC) 0.0 $18k 96.00 187.50
Vital Therapies 0.0 $0 6.1k 0.00
Lipocine 0.0 $8.0k 3.4k 2.35
Michaels Cos Inc/the 0.0 $28k 2.5k 11.24
Adma Biologics (ADMA) 0.0 $4.0k 986.00 4.06
Veritiv Corp - When Issued 0.0 $53k 1.9k 27.03
Investar Holding (ISTR) 0.0 $4.0k 173.00 23.12
Sage Therapeutics (SAGE) 0.0 $6.0k 36.00 166.67
Medley Mgmt 0.0 $0 3.0k 0.00
Otonomy 0.0 $15k 5.9k 2.55
Rci Hospitality Hldgs (RICK) 0.0 $12k 525.00 22.86
Independence Contract Dril I 0.0 $0 4.7k 0.00
Immune Design 0.0 $0 581.00 0.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 734.00 4.09
Smart & Final Stores 0.0 $1.0k 296.00 3.38
Marinus Pharmaceuticals 0.0 $9.0k 2.2k 4.05
Cymabay Therapeutics 0.0 $38k 2.8k 13.38
Assembly Biosciences 0.0 $8.0k 381.00 21.00
Pfenex 0.0 $0 2.1k 0.00
Minerva Neurosciences 0.0 $0 686.00 0.00
Travelport Worldwide 0.0 $8.0k 499.00 16.03
Paratek Pharmaceuticals 0.0 $2.0k 355.00 5.63
Entegra Financial Corp Restric 0.0 $999.810000 63.00 15.87
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Calithera Biosciences 0.0 $8.0k 1.2k 6.83
Hubspot (HUBS) 0.0 $53k 320.00 165.62
Kimball Electronics (KE) 0.0 $13k 841.00 15.46
On Deck Capital 0.0 $13k 2.4k 5.52
Healthcare Tr Amer Inc cl a 0.0 $29k 1.0k 28.57
Upland Software (UPLD) 0.0 $13k 300.00 43.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 251.00 51.79
Ashford (AINC) 0.0 $2.0k 45.00 44.44
Aac Holdings 0.0 $1.0k 727.00 1.38
James River Group Holdings L (JRVR) 0.0 $37k 912.00 40.57
Dermira 0.0 $11k 800.00 13.75
Veritex Hldgs (VBTX) 0.0 $16k 675.00 23.70
Tree (TREE) 0.0 $999.990000 3.00 333.33
Workiva Inc equity us cm (WK) 0.0 $27k 524.00 51.53
Bg Staffing 0.0 $3.0k 148.00 20.27
Blue Bird Corp (BLBD) 0.0 $4.0k 234.00 17.09
Dawson Geophysical (DWSN) 0.0 $2.0k 834.00 2.40
First Northwest Ban (FNWB) 0.0 $7.0k 443.00 15.80
Great Ajax Corp reit (AJX) 0.0 $24k 1.8k 13.57
Fortress Biotech 0.0 $3.0k 1.6k 1.82
Civista Bancshares Inc equity (CIVB) 0.0 $10k 445.00 22.47
Gannett 0.0 $62k 6.4k 9.71
Topbuild (BLD) 0.0 $14k 212.00 66.04
Etsy (ETSY) 0.0 $42k 618.00 67.96
Aduro Biotech 0.0 $4.0k 990.00 4.04
Apple Hospitality Reit (APLE) 0.0 $0 11k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30k 1.8k 17.06
Kraft Heinz (KHC) 0.0 $1.0k 24.00 41.67
Alarm Com Hldgs (ALRM) 0.0 $22k 340.00 64.71
Seres Therapeutics (MCRB) 0.0 $5.0k 699.00 7.15
Univar 0.0 $41k 1.8k 22.17
Transunion (TRU) 0.0 $2.0k 29.00 68.97
Zogenix 0.0 $7.0k 129.00 54.26
Peoples Utah Ban 0.0 $18k 700.00 25.71
Pieris Pharmaceuticals (PIRS) 0.0 $5.0k 1.6k 3.08
Westrock (WRK) 0.0 $8.0k 215.00 37.21
Glaukos (GKOS) 0.0 $33k 618.00 52.63
Blueprint Medicines (BPMC) 0.0 $8.0k 94.00 85.11
Milacron Holdings 0.0 $8.0k 718.00 11.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.0k 2.9k 2.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 2.3k 12.66
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 6.84
Majes 0.0 $0 503.00 0.00
Nii Holdings 0.0 $999.600000 595.00 1.68
Viavi Solutions Inc equities (VIAV) 0.0 $42k 3.5k 11.99
Paypal Holdings (PYPL) 0.0 $5.0k 50.00 100.00
Seaspine Holdings 0.0 $35k 2.4k 14.93
Tier Reit 0.0 $17k 605.00 28.10
Arbutus Biopharma (ABUS) 0.0 $2.0k 652.00 3.07
J Alexanders Holding 0.0 $59k 8.2k 7.14
Nantkwest 0.0 $4.0k 2.6k 1.52
Houlihan Lokey Inc cl a (HLI) 0.0 $57k 1.2k 45.67
Msg Network Inc cl a 0.0 $46k 2.1k 21.65
Everi Hldgs (EVRI) 0.0 $37k 3.5k 10.44
Pjt Partners (PJT) 0.0 $55k 1.3k 42.18
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Neos Therapeutics 0.0 $5.0k 2.0k 2.56
Penumbra (PEN) 0.0 $999.990000 9.00 111.11
Aqua Metals (AQMS) 0.0 $9.0k 3.0k 3.05
Teligent 0.0 $1.0k 1.1k 0.91
B. Riley Financial (RILY) 0.0 $6.0k 353.00 17.00
Pdvwireless 0.0 $999.950000 35.00 28.57
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.6k 3.08
Atlassian Corp Plc cl a 0.0 $63k 561.00 112.30
Cytomx Therapeutics (CTMX) 0.0 $4.0k 403.00 9.93
Chubb (CB) 0.0 $2.0k 11.00 181.82
Atlantic Cap Bancshares 0.0 $42k 2.9k 14.71
Bmc Stk Hldgs 0.0 $9.0k 501.00 17.96
Aclaris Therapeutics (ACRS) 0.0 $10k 1.7k 6.01
Myokardia 0.0 $28k 540.00 51.85
Voyager Therapeutics (VYGR) 0.0 $6.0k 302.00 19.87
Frontline 0.0 $1.0k 227.00 4.41
Kura Oncology (KURA) 0.0 $12k 730.00 16.44
Tailored Brands 0.0 $6.0k 802.00 7.48
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 37.00 27.03
Wave Life Sciences (WVE) 0.0 $12k 301.00 39.87
Axsome Therapeutics (AXSM) 0.0 $2.0k 146.00 13.70
Ion Geophysical Corp 0.0 $6.0k 388.00 15.46
Eiger Biopharmaceuticals 0.0 $8.0k 606.00 13.20
Syndax Pharmaceuticals (SNDX) 0.0 $998.980000 251.00 3.98
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 295.00 3.39
S&p Global (SPGI) 0.0 $1.0k 6.00 166.67
Armstrong Flooring (AFIIQ) 0.0 $6.0k 424.00 14.15
Adverum Biotechnologies 0.0 $12k 2.3k 5.30
Novanta (NOVT) 0.0 $18k 212.00 84.91
California Res Corp 0.0 $10k 403.00 24.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Quorum Health 0.0 $1.0k 801.00 1.25
Atn Intl (ATNI) 0.0 $10k 186.00 53.76
Gms (GMS) 0.0 $3.0k 223.00 13.45
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 6.1k 0.00
Turning Pt Brands (TPB) 0.0 $28k 510.00 55.56
Twilio Inc cl a (TWLO) 0.0 $55k 426.00 129.11
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Axcelis Technologies (ACLS) 0.0 $13k 628.00 20.70
Clearside Biomedical (CLSD) 0.0 $3.0k 2.3k 1.31
Aeglea Biotherapeutics 0.0 $49k 7.1k 6.85
Vbi Vaccines 0.0 $9.0k 4.5k 1.98
Spring Bk Pharmaceuticals In 0.0 $0 2.4k 0.00
Syros Pharmaceuticals 0.0 $3.0k 275.00 10.91
Johnson Controls International Plc equity (JCI) 0.0 $999.960000 39.00 25.64
Tivo Corp 0.0 $9.0k 1.0k 9.00
Washington Prime Group 0.0 $3.0k 468.00 6.41
Advansix (ASIX) 0.0 $22k 787.00 27.95
Audentes Therapeutics 0.0 $4.0k 107.00 37.38
Kadmon Hldgs 0.0 $3.0k 1.0k 2.92
Protagonist Therapeutics (PTGX) 0.0 $8.0k 644.00 12.42
Tpi Composites (TPIC) 0.0 $2.0k 64.00 31.25
Versum Matls 0.0 $43k 1.0k 41.67
Medequities Realty Trust reit 0.0 $13k 1.2k 10.96
Donnelley Finl Solutions (DFIN) 0.0 $12k 835.00 14.37
Eagle Bulk Shipping 0.0 $0 2.2k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 280.00 0.00
Cincinnati Bell 0.0 $17k 1.8k 9.58
Agnc Invt Corp Com reit (AGNC) 0.0 $999.750000 75.00 13.33
Verso Corp cl a 0.0 $37k 2.2k 16.95
Fb Finl (FBK) 0.0 $48k 1.5k 31.64
Albireo Pharma 0.0 $7.0k 226.00 30.97
Western New England Ban (WNEB) 0.0 $9.0k 1.0k 8.76
Sandridge Energy (SD) 0.0 $25k 3.2k 7.89
International Seaways (INSW) 0.0 $1.0k 68.00 14.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 368.00 16.30
Key Energy Svcs Inc Del 0.0 $2.0k 556.00 3.60
Gtx Inc Del 0.0 $994.500000 1.2k 0.85
Dmc Global (BOOM) 0.0 $2.0k 34.00 58.82
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 21.00 95.24
Quantenna Communications 0.0 $24k 994.00 24.14
Basic Energy Services 0.0 $4.0k 929.00 4.31
Smith & Wesson Holding Corpora 0.0 $4.0k 442.00 9.05
Ichor Holdings (ICHR) 0.0 $7.0k 298.00 23.49
Tivity Health 0.0 $0 11.00 0.00
Advanced Disposal Services I 0.0 $21k 736.00 28.53
Coupa Software 0.0 $15k 160.00 93.75
Technipfmc (FTI) 0.0 $10k 423.00 23.64
Penn Va 0.0 $2.0k 38.00 52.63
Inspired Entmt (INSE) 0.0 $7.0k 1.0k 6.93
Goodrich Petroleum 0.0 $4.0k 330.00 12.12
Lilis Energy 0.0 $998.070000 969.00 1.03
Bay (BCML) 0.0 $23k 1.0k 22.59
Catalyst Biosciences 0.0 $6.0k 700.00 8.57
Aquabounty Technologies 0.0 $6.0k 2.9k 2.05
Mannkind (MNKD) 0.0 $2.0k 915.00 2.19
Dasan Zhone Solutions 0.0 $4.0k 336.00 11.90
Miragen Therapeutics 0.0 $3.0k 1.1k 2.73
Foundation Building Materials 0.0 $3.0k 321.00 9.35
J Jill Inc call 0.0 $2.0k 350.00 5.71
Meet 0.0 $0 389.00 0.00
Jounce Therapeutics 0.0 $9.0k 1.4k 6.25
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.0k 1.4k 2.17
Remark Media 0.0 $2.0k 888.00 2.25
Earthstone Energy 0.0 $5.6k 843.00 6.69
Silverbow Resources (SBOW) 0.0 $0 888.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $9.0k 951.00 9.46
Select Energy Svcs Inc cl a (WTTR) 0.0 $16k 1.4k 11.83
Veritone (VERI) 0.0 $2.0k 338.00 5.92
Frontier Communication 0.0 $45k 30k 1.49
Okta Inc cl a (OKTA) 0.0 $20k 242.00 82.64
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 760.00 2.63
Savara (SVRA) 0.0 $2.0k 262.00 7.63
Novus Therapeutics 0.0 $4.0k 978.00 4.09
Warrior Met Coal (HCC) 0.0 $2.0k 63.00 31.75
Wideopenwest (WOW) 0.0 $30k 3.3k 9.23
Pcsb Fncl 0.0 $19k 964.00 19.71
Mersana Therapeutics (MRSN) 0.0 $2.0k 288.00 6.94
Ovid Therapeutics (OVID) 0.0 $1.0k 716.00 1.40
Byline Ban (BY) 0.0 $6.0k 348.00 17.24
Cision 0.0 $16k 1.1k 13.96
Dova Pharmaceuticals 0.0 $3.0k 291.00 10.31
Molecular Templates 0.0 $9.0k 1.5k 6.02
Dowdupont 0.0 $6.0k 107.00 56.07
Cleveland-cliffs (CLF) 0.0 $34k 4.9k 6.99
Black Knight 0.0 $33k 607.00 54.37
Synlogic 0.0 $999.460000 154.00 6.49
Tidewater (TDW) 0.0 $7.0k 313.00 22.36
Akcea Therapeutics Inc equities 0.0 $6.0k 217.00 27.65
Forestar Group (FOR) 0.0 $10k 591.00 16.92
Fennec Pharmaceuticals (FENC) 0.0 $38k 9.3k 4.07
Redfin Corp (RDFN) 0.0 $49k 2.8k 17.24
Telaria 0.0 $999.920000 232.00 4.31
Hamilton Beach Brand (HBB) 0.0 $2.0k 78.00 25.64
Kala Pharmaceuticals 0.0 $10k 1.2k 8.29
Sienna Biopharmaceuticals (SNNAQ) 0.0 $4.0k 1.8k 2.21
Nuverra Environmental 0.0 $999.360000 144.00 6.94
Celcuity (CELC) 0.0 $0 1.0k 0.00
Tyme Technologies 0.0 $1.0k 615.00 1.63
Mustang Bio 0.0 $5.0k 1.6k 3.17
Whiting Petroleum Corp 0.0 $58k 2.2k 26.10
Autobytel Ord 0.0 $7.0k 1.9k 3.60
Encompass Health Corp (EHC) 0.0 $38k 657.00 57.84
Cpi Card Group (PMTS) 0.0 $8.0k 2.3k 3.51
Syneos Health 0.0 $50k 959.00 52.14
Consol Energy (CEIX) 0.0 $50k 2.1k 23.81
Cohbar 0.0 $999.630000 383.00 2.61
Internap Corp 0.0 $2.0k 419.00 4.77
Liberty Latin America (LILA) 0.0 $11k 566.00 19.43
Altair Engr (ALTR) 0.0 $2.0k 54.00 37.04
Apellis Pharmaceuticals (APLS) 0.0 $9.0k 450.00 20.00
Merchants Bancorp Ind (MBIN) 0.0 $6.0k 292.00 20.55
Sailpoint Technlgies Hldgs I 0.0 $13k 464.00 28.02
Liberty Latin America Ser C (LILAK) 0.0 $41k 2.1k 19.42
Allena Pharmaceuticals 0.0 $999.100000 194.00 5.15
Spero Therapeutics (SPRO) 0.0 $4.0k 309.00 12.94
Odonate Therapeutics Ord 0.0 $12k 527.00 22.77
Casa Systems (CASA) 0.0 $7.0k 888.00 7.88
Worldpay Ord 0.0 $999.960000 12.00 83.33
Newmark Group (NMRK) 0.0 $11k 1.4k 8.13
Scpharmaceuticals (SCPH) 0.0 $1.0k 404.00 2.48
Pacific City 0.0 $5.0k 307.00 16.29
Front Yard Residential Corp 0.0 $0 5.9k 0.00
Adt (ADT) 0.0 $8.0k 1.2k 6.65
Fts International 0.0 $10k 1.0k 9.76
Homology Medicines 0.0 $5.0k 191.00 26.18
Hudson 0.0 $4.0k 316.00 12.66
Unum Therapeutics Ord 0.0 $1.0k 285.00 3.51
Innovate Biopharmaceuticls Inc Com Par 0.0 $998.830000 751.00 1.33
Cue Biopharma (CUE) 0.0 $4.0k 510.00 7.84
Evolus (EOLS) 0.0 $42k 1.7k 24.39
Liberty Oilfield Services -a (LBRT) 0.0 $10k 678.00 14.75
Menlo Therapeutics 0.0 $7.0k 920.00 7.61
Nine Energy Service (NINE) 0.0 $5.0k 210.00 23.81
Quintana Energy Services 0.0 $2.0k 452.00 4.42
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0k 342.00 11.70
Biglari Holdings Inc-b (BH) 0.0 $7.0k 47.00 148.94
Turtle Beach Corp (HEAR) 0.0 $0 937.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 3.8k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Fusion Telecommunications Intl 0.0 $998.760000 861.00 1.16
Spirit Mta Reit 0.0 $48k 7.4k 6.46
Onespan (OSPN) 0.0 $5.0k 251.00 19.92
Nvent Electric Plc Voting equities (NVT) 0.0 $6.8k 341.00 20.00
Apergy Corp 0.0 $16k 392.00 40.82
Colony Cap Inc New cl a 0.0 $58k 11k 5.30
Covia Hldgs Corp 0.0 $998.920000 226.00 4.42
Axa Equitable Hldgs 0.0 $9.0k 464.00 19.40
Invivo Therapeutics Hldgs Corp 0.0 $7.0k 4.8k 1.46
I3 Verticals (IIIV) 0.0 $9.0k 376.00 23.94
Corepoint Lodging Inc. Reit 0.0 $19k 1.7k 11.11
Surface Oncology 0.0 $40k 6.7k 5.95
Us Xpress Enterprises 0.0 $52k 8.4k 6.17
Electrocore 0.0 $2.0k 277.00 7.22
Xeris Pharmaceuticals 0.0 $4.0k 381.00 10.50
Meiragtx Holdings (MGTX) 0.0 $8.0k 459.00 17.43
Magenta Therapeutics 0.0 $999.900000 90.00 11.11
Idera Pharmaceuticals 0.0 $2.0k 732.00 2.73
Protective Insurance 0.0 $17k 907.00 18.74
Assertio Therapeutics 0.0 $0 4.6k 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 47.00 21.28
Nextgen Healthcare 0.0 $0 929.00 0.00
Pyx 0.0 $3.0k 115.00 26.09
Aquestive Therapeutics (AQST) 0.0 $0 1.5k 0.00
Tronc 0.0 $15k 1.3k 11.72
Capital Bancorp (CBNK) 0.0 $4.0k 386.00 10.36
Site Centers Corp (SITC) 0.0 $27k 2.0k 13.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $28k 453.00 61.81
Rait Financial Trust 0.0 $0 443.00 0.00
Aravive 0.0 $7.0k 1.1k 6.62
Linde 0.0 $4.0k 23.00 173.91
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
Mastercraft Boat Holdings (MCFT) 0.0 $18k 796.00 22.61
Resideo Technologies (REZI) 0.0 $1.0k 64.00 15.87
Solarwinds Corp 0.0 $45k 3.4k 13.33
Agex Therapeutics 0.0 $2.0k 446.00 4.48
Rtw Retailwinds 0.0 $0 3.4k 0.00
Livent Corp 0.0 $0 1.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 197.00 25.38
Maxar Technologies 0.0 $998.640000 292.00 3.42
Fox Corp (FOXA) 0.0 $36k 1.0k 36.25
Melinta Therapeutics 0.0 $2.0k 629.00 3.18
Virtus Real Asset Income Etf (VRAI) 0.0 $0 300.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 393.00 0.00